5469
65.3
TWD+2.00 (3.16%)
2025.05.28收盤
瀚宇博－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,734,014 | 1,747,212 | 1,375,582 | 1,475,741 | 1,603,360 | 392,108 | 519,957 | 314,840 | 190,700 | 91,598 | (120,536) | 46,314 | (64,764) | 96,618 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,734,014 | 1,747,212 | 1,375,582 | 1,475,741 | 1,603,360 | 392,108 | 519,957 | 314,840 | 190,700 | 91,598 | (120,536) | 46,314 | (64,764) | 96,618 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 668,723 | 581,419 | 635,069 | 573,924 | 516,407 | 587,090 | 636,638 | 483,282 | 480,392 | 620,763 | 666,468 | 756,025 | 783,114 | 872,155 | ||||||||||||||
| 攤銷費用 | 2,566 | 3,007 | 2,980 | 2,996 | 1,642 | 3,072 | 3,673 | 3,810 | 4,061 | 4,074 | 8,744 | 8,631 | 7,844 | 6,834 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (905) | (5,195) | 1,474 | 4,212 | 836 | 1,905 | (537) | 1,149 | 1,128 | (8,877) | 23,150 | (562) | 39,924 | (3,234) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,728) | (29,923) | (19,658) | (90,817) | 13,872 | 84,499 | (125,229) | (184,852) | (64,230) | (50,730) | (49,340) | (4,067) | 784 | (9,468) | ||||||||||||||
| 利息費用 | 149,845 | 111,096 | 101,071 | 44,118 | 46,559 | 86,757 | 123,069 | 109,690 | 96,975 | 109,501 | 134,900 | 147,591 | 115,759 | 150,185 | ||||||||||||||
| 利息收入 | (369,134) | (336,676) | (207,771) | (85,116) | (75,658) | (65,968) | (49,577) | (54,933) | ||||||||||||||||||||
| 股利收入 | (4,048) | (270) | (248) | (248) | (225) | (225) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,513 | 116,387 | 0 | 11,804 | 0 | 10,036 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 191,245 | 124,612 | 181,361 | (8,112) | (65,882) | 82,973 | (5,124) | (7,080) | (5,721) | (7,539) | (2,818) | (17,854) | (6,014) | (9,242) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,061) | 30,779 | (854) | (2,464) | (13,685) | 2,801 | (17,786) | (806) | ||||||||||||||||||||
| 處分投資損失（利益） | (6,521) | (210) | (1,067) | 0 | (137) | 0 | (9,507) | (484) | (1,178) | 0 | 0 | (1,133) | ||||||||||||||||
| 非金融資產減損迴轉利益 | 42,783 | (15,451) | (18,131) | 150,918 | 34,614 | 28,155 | 29,552 | (9,315) | 35,149 | 14,216 | (7,621) | (7,643) | ||||||||||||||||
| 收益費損項目合計 | 670,278 | 579,575 | 674,226 | 589,411 | 470,284 | 811,059 | 604,578 | 355,673 | 491,222 | 621,197 | 654,962 | 691,458 | 857,162 | 852,133 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 44,759 | (40,038) | (107,331) | 258,996 | 119,355 | 51,180 | (504,754) | 408,564 | ||||||||||||||||||||
| 應收票據（增加）減少 | 139,419 | 3,634 | 14,460 | 29,120 | 15,464 | 110,663 | (106,022) | (165,634) | (75,671) | 7,047 | (12,288) | (14,312) | 7,902 | (14,007) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 959 | (285) | 0 | 2,371 | (11,208) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (20,572) | 597,420 | 2,220,038 | 884,254 | (583,437) | 1,852,630 | 2,163,068 | 1,642,529 | 1,782,951 | 1,695,487 | 2,185,691 | 1,163,568 | 388,890 | (769,618) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 6,670 | 7,613 | 666 | 69,006 | 229,758 | 4,143 | 173,675 | 9,357 | 77,403 | 3,538 | 2,053 | 49,884 | 91,951 | 58,909 | ||||||||||||||
| 其他應收款（增加）減少 | 33,630 | 39,408 | 121,279 | 100,710 | 148,399 | 67,950 | 162,693 | 98,449 | (69,802) | 13,510 | 78,009 | 162,385 | 154,286 | (139,094) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (309) | 2,344 | 1,977 | 1,596 | 2,025 | (733) | (18,320) | 377 | (4,383) | 1,740 | ||||||||||||||||||
| 存貨（增加）減少 | (376,175) | (345,001) | 571,770 | (255,255) | (608,880) | (587,065) | 39,406 | (706,222) | (273,980) | 742 | (437,375) | 359,890 | (568,807) | (950,023) | ||||||||||||||
| 其他流動資產（增加）減少 | (25,935) | (33,824) | (6,185) | 41 | (75,974) | 7,655 | (124,363) | (93,675) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (10,117) | (42,842) | (1,148) | 544 | 729 | 6,040 | 4,032 | 28,543 | 33,399 | 1,151 | 25,641 | 40,457 | (239,182) | 104,753 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (208,630) | 189,673 | 2,815,241 | 1,089,012 | (750,190) | 1,501,255 | 1,789,415 | 1,222,288 | 1,090,032 | 2,203,384 | 1,454,319 | 1,847,277 | (7,373) | (1,740,358) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,885) | 811 | (1,105) | (20,865) | 427,352 | 235,863 | ||||||||||||||||||||||
| 應付票據增加（減少） | (71,491) | (50,670) | (58,617) | (108,242) | 39,140 | (176,694) | (111,048) | (1,420) | (40,992) | (79,146) | (100,441) | (84,675) | (66,818) | (107,451) | ||||||||||||||
| 應付帳款增加（減少） | 500,322 | 96,946 | (672,883) | (747,442) | 394,914 | (1,511,951) | (548,384) | (222,646) | (467,079) | (1,080,182) | (506,654) | (1,417,615) | (4,302) | 2,592,333 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 4,175 | (1,037) | (104,178) | (163,175) | 61,572 | (19,042) | (956) | (1,073) | (6,168) | (26,176) | (23,105) | (24,241) | (11,905) | 42,294 | ||||||||||||||
| 其他應付款增加（減少） | (531,308) | (181,962) | (349,172) | (318,602) | (539,967) | (390,895) | (42,377) | (370,088) | (397,661) | (259,159) | (381,756) | (352,070) | 81,275 | (279,080) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (915) | (119) | 1,686 | 2,722 | (75,911) | (35,561) | 4,945 | (1,031) | (2,892) | 4,768 | ||||||||||||||||||
| 其他流動負債增加（減少） | 42,555 | 229,664 | 78,980 | 67,027 | 45,214 | (6,627) | 23,678 | 131,610 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 5,969 | (3,324) | (3,500) | (5,922) | (11,010) | (860) | (7,909) | 132 | (694) | (14) | 0 | 223 | (35,586) | 16,865 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (54,578) | 90,309 | (1,108,789) | (1,294,499) | 341,304 | (1,905,767) | (682,051) | (464,516) | (891,397) | (1,466,451) | (1,060,566) | (1,862,978) | (116,772) | 2,318,266 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (263,208) | 279,982 | 1,706,452 | (205,487) | (408,886) | (404,512) | 1,107,364 | 757,772 | 198,635 | 736,933 | 393,753 | (15,701) | (124,145) | 577,908 | ||||||||||||||
| 調整項目合計 | 407,070 | 859,557 | 2,380,678 | 383,924 | 61,398 | 406,547 | 1,711,942 | 1,113,445 | 689,857 | 1,358,130 | 1,048,715 | 675,757 | 733,017 | 1,430,041 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,141,084 | 2,606,769 | 3,756,260 | 1,859,665 | 1,664,758 | 798,655 | 2,231,899 | 1,428,285 | 880,557 | 1,449,728 | 928,179 | 722,071 | 668,253 | 1,526,659 | ||||||||||||||
| 收取之利息 | 381,285 | 248,491 | 157,761 | 93,628 | 45,608 | 47,108 | 29,616 | 41,283 | 55,931 | 116,017 | 62,316 | 137,883 | 67,420 | 174,481 | ||||||||||||||
| 支付之利息 | (136,379) | (87,986) | (114,333) | (52,215) | (25,947) | (83,487) | (121,544) | (106,828) | (94,735) | (108,336) | (133,219) | (137,315) | (110,185) | (129,372) | ||||||||||||||
| 退還（支付）之所得稅 | (625,815) | (399,188) | (431,439) | (378,845) | (546,974) | (278,498) | (199,741) | (164,744) | (125,736) | (107,481) | (37,616) | (22,809) | (46,835) | (89,732) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,760,175 | 2,368,086 | 3,368,249 | 1,522,233 | 1,137,445 | 483,778 | 1,940,230 | 1,197,996 | 716,017 | 1,349,928 | 819,660 | 699,830 | 578,653 | 1,482,036 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,741) | (146,305) | (8,612) | 0 | (24,384) | 0 | (11,692) | (89,599) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,440 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,214,723) | (1,591,817) | (1,874,260) | (405,058) | (197,020) | (565,552) | (504,630) | (4,040,874) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,147,656 | 1,547,696 | 585,315 | 312,762 | 0 | 301,988 | 1,215,386 | 2,412,348 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (235,074) | (90,999) | 0 | (43,782) | (90,596) | (550,586) | (3,532,741) | (2,402,980) | (1,413,053) | (2,282,342) | (60,661) | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 195,867 | 61,102 | 0 | 57,321 | 109,455 | 90,596 | 1,899,108 | 4,930,996 | 3,014,087 | 1,473,635 | 1,331,221 | 22,437 | 0 | |||||||||||||||
| 取得採用權益法之投資 | (371,130) | (299,999) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (475,066) | (632,335) | (349,696) | (399,605) | (422,383) | (326,058) | (699,787) | (565,185) | (159,226) | (172,412) | (295,293) | (391,238) | (369,656) | (1,054,813) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,760 | 7,367 | 1,595 | 6,167 | 14,346 | 7,356 | 50,203 | 11,000 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (2,205) | 535 | (2,417) | 1,351 | 10,667 | (712) | (13,064) | (66) | 0 | (35,895) | |||||||||||||||||
| 存出保證金減少 | 2,537 | 0 | 0 | 2,996 | 712 | (33,529) | 1,723 | |||||||||||||||||||||
| 取得無形資產 | (1,426) | 0 | 0 | (1,782) | 0 | (962) | 0 | (428) | (153) | (319) | (662) | (845) | (2,322) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (50,859) | (36,990) | (54,894) | (158,060) | (69,831) | (28,515) | (142,291) | (218,520) | (48,822) | (39,861) | (83,230) | 0 | ||||||||||||||||
| 收取之股利 | 4,048 | 270 | 248 | 248 | 225 | 225 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,085,711) | (1,184,215) | (1,699,381) | (609,036) | (367,757) | (734,038) | 965,715 | (895,420) | 75,175 | (647,951) | 3,816,707 | (5,708,392) | (1,476,973) | (1,500,501) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,997,276 | 316,620 | 1,013,126 | 0 | 459,929 | |||||||||||||||||||||||
| 舉借長期借款 | 4,059,632 | 3,174,382 | 900,000 | 541,180 | 292,831 | 1,936,961 | 871,343 | 2,663,400 | 1,228,365 | 1,052,450 | 1,665,593 | 2,210,451 | 4,873,796 | 3,274,065 | ||||||||||||||
| 償還長期借款 | (137,850) | (2,825,000) | (1,884,372) | (1,344,993) | (735,827) | (2,259,201) | (816,969) | (3,092,700) | (1,319,355) | (1,527,179) | (702,485) | (2,183,221) | (3,577,734) | (3,585,431) | ||||||||||||||
| 存入保證金減少 | (68,472) | (47,528) | (45,862) | 0 | (26,331) | (35,658) | (5,751) | (35,585) | 16,859 | |||||||||||||||||||
| 租賃本金償還 | (50,009) | (41,375) | (48,985) | (39,936) | (48,599) | (41,623) | (8,655) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | (25,115) | (197,237) | (108,124) | (182,161) | (4,667) | ||||||||||||||||||||||
| 員工購買庫藏股 | 63,551 | 125,787 | 0 | 132,860 | 0 | 10,813 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,718,662 | 677,771 | (861,317) | 97,709 | 240,841 | 371,137 | (1,007,469) | 659,454 | (457,058) | (2,519,390) | (679,807) | 481,408 | 855,084 | (397,089) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 465,430 | 884,880 | (96,870) | 804,359 | 24,107 | (30,813) | 77,993 | 74,738 | (697,669) | (255,340) | (139,025) | 49,799 | 87,016 | (314,563) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,858,556 | 2,746,522 | 710,681 | 1,815,265 | 1,034,636 | 90,064 | 1,976,469 | 1,036,768 | (363,535) | (2,072,753) | 3,817,535 | (4,477,355) | 43,780 | (730,117) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,158,826 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | 14,577,510 | ||||||||||||||
| 期末現金及約當現金餘額 | 29,017,382 | 21,439,071 | 22,685,592 | 15,226,039 | 12,399,212 | 11,535,993 | 9,512,605 | 8,973,778 | 9,120,640 | 7,861,944 | 11,889,441 | 9,679,516 | 11,951,358 | 13,847,393 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,017,382 | 29.36% | 21,439,071 | 26.14% | 22,685,592 | 29.96% | 15,226,039 | 19.66% | 12,399,212 | 15.82% | 11,535,993 | 17.81% | 9,512,605 | 14.93% | 8,973,778 | 15.28% | 9,120,640 | 17.93% | 7,861,944 | 15.49% | 11,889,441 | 20.79% | 9,679,516 | 17.37% | 11,951,358 | 21.92% | 13,847,393 | 23.12% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,734,014 | 16.41% | 1,747,212 | 18.9% | 1,375,582 | 13.32% | 1,475,741 | 12.09% | 1,603,360 | 12.99% | 392,108 | 4.53% | 519,957 | 5.48% | 314,840 | 3.32% | 190,700 | 2.14% | 91,598 | 1.01% | (120,536) | -1.21% | 46,314 | 0.41% | (64,764) | -0.56% | 96,618 | 0.72% |
| 本期稅前淨利（淨損） | 1,734,014 | 98.51% | 1,747,212 | 73.78% | 1,375,582 | 40.84% | 1,475,741 | 96.95% | 1,603,360 | 140.96% | 392,108 | 81.05% | 519,957 | 26.8% | 314,840 | 26.28% | 190,700 | 26.63% | 91,598 | 6.79% | (120,536) | -14.71% | 46,314 | 6.62% | (64,764) | -11.19% | 96,618 | 6.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 668,723 | 37.99% | 581,419 | 24.55% | 635,069 | 18.85% | 573,924 | 37.7% | 516,407 | 45.4% | 587,090 | 121.36% | 636,638 | 32.81% | 483,282 | 40.34% | 480,392 | 67.09% | 620,763 | 45.98% | 666,468 | 81.31% | 756,025 | 108.03% | 783,114 | 135.33% | 872,155 | 58.85% |
| 攤銷費用 | 2,566 | 0.15% | 3,007 | 0.13% | 2,980 | 0.09% | 2,996 | 0.2% | 1,642 | 0.14% | 3,072 | 0.64% | 3,673 | 0.19% | 3,810 | 0.32% | 4,061 | 0.57% | 4,074 | 0.3% | 8,744 | 1.07% | 8,631 | 1.23% | 7,844 | 1.36% | 6,834 | 0.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (905) | -0.05% | (5,195) | -0.22% | 1,474 | 0.04% | 4,212 | 0.28% | 836 | 0.07% | 1,905 | 0.39% | (537) | -0.03% | 1,149 | 0.1% | 1,128 | 0.16% | (8,877) | -0.66% | 23,150 | 2.82% | (562) | -0.08% | 39,924 | 6.9% | (3,234) | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,728) | -0.61% | (29,923) | -1.26% | (19,658) | -0.58% | (90,817) | -5.97% | 13,872 | 1.22% | 84,499 | 17.47% | (125,229) | -6.45% | (184,852) | -15.43% | (64,230) | -8.97% | (50,730) | -3.76% | (49,340) | -6.02% | (4,067) | -0.58% | 784 | 0.14% | (9,468) | -0.64% |
| 利息費用 | 149,845 | 8.51% | 111,096 | 4.69% | 101,071 | 3% | 44,118 | 2.9% | 46,559 | 4.09% | 86,757 | 17.93% | 123,069 | 6.34% | 109,690 | 9.16% | 96,975 | 13.54% | 109,501 | 8.11% | 134,900 | 16.46% | 147,591 | 21.09% | 115,759 | 20% | 150,185 | 10.13% |
| 利息收入 | (369,134) | -20.97% | (336,676) | -14.22% | (207,771) | -6.17% | (85,116) | -5.59% | (75,658) | -6.65% | (65,968) | -13.64% | (49,577) | -2.56% | (54,933) | -4.59% | ||||||||||||
| 股利收入 | (4,048) | -0.23% | (270) | -0.01% | (248) | -0.01% | (248) | -0.02% | (225) | -0.02% | (225) | -0.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 8,513 | 0.48% | 116,387 | 4.91% | 0 | 0% | 11,804 | 1.04% | 0 | 0% | 10,036 | 0.52% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 191,245 | 10.87% | 124,612 | 5.26% | 181,361 | 5.38% | (8,112) | -0.53% | (65,882) | -5.79% | 82,973 | 17.15% | (5,124) | -0.26% | (7,080) | -0.59% | (5,721) | -0.8% | (7,539) | -0.56% | (2,818) | -0.34% | (17,854) | -2.55% | (6,014) | -1.04% | (9,242) | -0.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,061) | -0.12% | 30,779 | 1.3% | (854) | -0.03% | (2,464) | -0.16% | (13,685) | -1.2% | 2,801 | 0.58% | (17,786) | -0.92% | (806) | -0.07% | ||||||||||||
| 處分投資損失（利益） | (6,521) | -0.37% | (210) | -0.01% | (1,067) | -0.03% | 0 | 0% | (137) | -0.01% | 0 | 0% | (9,507) | -1.33% | (484) | -0.04% | (1,178) | -0.14% | 0 | 0% | 0 | 0% | (1,133) | -0.08% | ||||
| 非金融資產減損迴轉利益 | 42,783 | 2.43% | (15,451) | -0.65% | (18,131) | -0.54% | 150,918 | 9.91% | 34,614 | 3.04% | 28,155 | 5.82% | 29,552 | 1.52% | (9,315) | -0.78% | 35,149 | 4.91% | 14,216 | 1.05% | (7,621) | -0.93% | (7,643) | -1.09% | ||||
| 收益費損項目合計 | 670,278 | 38.08% | 579,575 | 24.47% | 674,226 | 20.02% | 589,411 | 38.72% | 470,284 | 41.35% | 811,059 | 167.65% | 604,578 | 31.16% | 355,673 | 29.69% | 491,222 | 68.6% | 621,197 | 46.02% | 654,962 | 79.91% | 691,458 | 98.8% | 857,162 | 148.13% | 852,133 | 57.5% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 44,759 | 2.54% | (40,038) | -1.69% | (107,331) | -3.19% | 258,996 | 17.01% | 119,355 | 10.49% | 51,180 | 10.58% | (504,754) | -26.02% | 408,564 | 34.1% | ||||||||||||
| 應收票據（增加）減少 | 139,419 | 7.92% | 3,634 | 0.15% | 14,460 | 0.43% | 29,120 | 1.91% | 15,464 | 1.36% | 110,663 | 22.87% | (106,022) | -5.46% | (165,634) | -13.83% | (75,671) | -10.57% | 7,047 | 0.52% | (12,288) | -1.5% | (14,312) | -2.05% | 7,902 | 1.37% | (14,007) | -0.95% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 959 | 0.04% | (285) | -0.01% | 0 | 0% | 2,371 | 0.21% | (11,208) | -2.32% | ||||||||||||||||
| 應收帳款（增加）減少 | (20,572) | -1.17% | 597,420 | 25.23% | 2,220,038 | 65.91% | 884,254 | 58.09% | (583,437) | -51.29% | 1,852,630 | 382.95% | 2,163,068 | 111.49% | 1,642,529 | 137.11% | 1,782,951 | 249.01% | 1,695,487 | 125.6% | 2,185,691 | 266.66% | 1,163,568 | 166.26% | 388,890 | 67.21% | (769,618) | -51.93% |
| 應收帳款－關係人（增加）減少 | 6,670 | 0.38% | 7,613 | 0.32% | 666 | 0.02% | 69,006 | 4.53% | 229,758 | 20.2% | 4,143 | 0.86% | 173,675 | 8.95% | 9,357 | 0.78% | 77,403 | 10.81% | 3,538 | 0.26% | 2,053 | 0.25% | 49,884 | 7.13% | 91,951 | 15.89% | 58,909 | 3.97% |
| 其他應收款（增加）減少 | 33,630 | 1.91% | 39,408 | 1.66% | 121,279 | 3.6% | 100,710 | 6.62% | 148,399 | 13.05% | 67,950 | 14.05% | 162,693 | 8.39% | 98,449 | 8.22% | (69,802) | -9.75% | 13,510 | 1% | 78,009 | 9.52% | 162,385 | 23.2% | 154,286 | 26.66% | (139,094) | -9.39% |
| 其他應收款－關係人（增加）減少 | (309) | -0.02% | 2,344 | 0.1% | 1,977 | 0.06% | 1,596 | 0.1% | 2,025 | 0.18% | (733) | -0.15% | (18,320) | -0.94% | 377 | 0.03% | (4,383) | -0.61% | 1,740 | 0.13% | ||||||||
| 存貨（增加）減少 | (376,175) | -21.37% | (345,001) | -14.57% | 571,770 | 16.98% | (255,255) | -16.77% | (608,880) | -53.53% | (587,065) | -121.35% | 39,406 | 2.03% | (706,222) | -58.95% | (273,980) | -38.26% | 742 | 0.05% | (437,375) | -53.36% | 359,890 | 51.43% | (568,807) | -98.3% | (950,023) | -64.1% |
| 其他流動資產（增加）減少 | (25,935) | -1.47% | (33,824) | -1.43% | (6,185) | -0.18% | 41 | 0% | (75,974) | -6.68% | 7,655 | 1.58% | (124,363) | -6.41% | (93,675) | -7.82% | ||||||||||||
| 其他營業資產（增加）減少 | (10,117) | -0.57% | (42,842) | -1.81% | (1,148) | -0.03% | 544 | 0.04% | 729 | 0.06% | 6,040 | 1.25% | 4,032 | 0.21% | 28,543 | 2.38% | 33,399 | 4.66% | 1,151 | 0.09% | 25,641 | 3.13% | 40,457 | 5.78% | (239,182) | -41.33% | 104,753 | 7.07% |
| 與營業活動相關之資產之淨變動合計 | (208,630) | -11.85% | 189,673 | 8.01% | 2,815,241 | 83.58% | 1,089,012 | 71.54% | (750,190) | -65.95% | 1,501,255 | 310.32% | 1,789,415 | 92.23% | 1,222,288 | 102.03% | 1,090,032 | 152.24% | 2,203,384 | 163.22% | 1,454,319 | 177.43% | 1,847,277 | 263.96% | (7,373) | -1.27% | (1,740,358) | -117.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,885) | -0.22% | 811 | 0.03% | (1,105) | -0.03% | (20,865) | -1.37% | 427,352 | 37.57% | 235,863 | 48.75% | ||||||||||||||||
| 應付票據增加（減少） | (71,491) | -4.06% | (50,670) | -2.14% | (58,617) | -1.74% | (108,242) | -7.11% | 39,140 | 3.44% | (176,694) | -36.52% | (111,048) | -5.72% | (1,420) | -0.12% | (40,992) | -5.73% | (79,146) | -5.86% | (100,441) | -12.25% | (84,675) | -12.1% | (66,818) | -11.55% | (107,451) | -7.25% |
| 應付帳款增加（減少） | 500,322 | 28.42% | 96,946 | 4.09% | (672,883) | -19.98% | (747,442) | -49.1% | 394,914 | 34.72% | (1,511,951) | -312.53% | (548,384) | -28.26% | (222,646) | -18.58% | (467,079) | -65.23% | (1,080,182) | -80.02% | (506,654) | -61.81% | (1,417,615) | -202.57% | (4,302) | -0.74% | 2,592,333 | 174.92% |
| 應付帳款－關係人增加（減少） | 4,175 | 0.24% | (1,037) | -0.04% | (104,178) | -3.09% | (163,175) | -10.72% | 61,572 | 5.41% | (19,042) | -3.94% | (956) | -0.05% | (1,073) | -0.09% | (6,168) | -0.86% | (26,176) | -1.94% | (23,105) | -2.82% | (24,241) | -3.46% | (11,905) | -2.06% | 42,294 | 2.85% |
| 其他應付款增加（減少） | (531,308) | -30.18% | (181,962) | -7.68% | (349,172) | -10.37% | (318,602) | -20.93% | (539,967) | -47.47% | (390,895) | -80.8% | (42,377) | -2.18% | (370,088) | -30.89% | (397,661) | -55.54% | (259,159) | -19.2% | (381,756) | -46.57% | (352,070) | -50.31% | 81,275 | 14.05% | (279,080) | -18.83% |
| 其他應付款－關係人增加（減少） | (915) | -0.05% | (119) | -0.01% | 1,686 | 0.05% | 2,722 | 0.18% | (75,911) | -6.67% | (35,561) | -7.35% | 4,945 | 0.25% | (1,031) | -0.09% | (2,892) | -0.4% | 4,768 | 0.35% | ||||||||
| 其他流動負債增加（減少） | 42,555 | 2.42% | 229,664 | 9.7% | 78,980 | 2.34% | 67,027 | 4.4% | 45,214 | 3.98% | (6,627) | -1.37% | 23,678 | 1.22% | 131,610 | 10.99% | ||||||||||||
| 其他營業負債增加（減少） | 5,969 | 0.34% | (3,324) | -0.14% | (3,500) | -0.1% | (5,922) | -0.39% | (11,010) | -0.97% | (860) | -0.18% | (7,909) | -0.41% | 132 | 0.01% | (694) | -0.1% | (14) | 0% | 0 | 0% | 223 | 0.03% | (35,586) | -6.15% | 16,865 | 1.14% |
| 與營業活動相關之負債之淨變動合計 | (54,578) | -3.1% | 90,309 | 3.81% | (1,108,789) | -32.92% | (1,294,499) | -85.04% | 341,304 | 30.01% | (1,905,767) | -393.93% | (682,051) | -35.15% | (464,516) | -38.77% | (891,397) | -124.49% | (1,466,451) | -108.63% | (1,060,566) | -129.39% | (1,862,978) | -266.2% | (116,772) | -20.18% | 2,318,266 | 156.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (263,208) | -14.95% | 279,982 | 11.82% | 1,706,452 | 50.66% | (205,487) | -13.5% | (408,886) | -35.95% | (404,512) | -83.62% | 1,107,364 | 57.07% | 757,772 | 63.25% | 198,635 | 27.74% | 736,933 | 54.59% | 393,753 | 48.04% | (15,701) | -2.24% | (124,145) | -21.45% | 577,908 | 38.99% |
| 調整項目合計 | 407,070 | 23.13% | 859,557 | 36.3% | 2,380,678 | 70.68% | 383,924 | 25.22% | 61,398 | 5.4% | 406,547 | 84.04% | 1,711,942 | 88.23% | 1,113,445 | 92.94% | 689,857 | 96.35% | 1,358,130 | 100.61% | 1,048,715 | 127.95% | 675,757 | 96.56% | 733,017 | 126.68% | 1,430,041 | 96.49% |
| 營運產生之現金流入（流出） | 2,141,084 | 121.64% | 2,606,769 | 110.08% | 3,756,260 | 111.52% | 1,859,665 | 122.17% | 1,664,758 | 146.36% | 798,655 | 165.09% | 2,231,899 | 115.03% | 1,428,285 | 119.22% | 880,557 | 122.98% | 1,449,728 | 107.39% | 928,179 | 113.24% | 722,071 | 103.18% | 668,253 | 115.48% | 1,526,659 | 103.01% |
| 收取之利息 | 381,285 | 21.66% | 248,491 | 10.49% | 157,761 | 4.68% | 93,628 | 6.15% | 45,608 | 4.01% | 47,108 | 9.74% | 29,616 | 1.53% | 41,283 | 3.45% | 55,931 | 7.81% | 116,017 | 8.59% | 62,316 | 7.6% | 137,883 | 19.7% | 67,420 | 11.65% | 174,481 | 11.77% |
| 支付之利息 | (136,379) | -7.75% | (87,986) | -3.72% | (114,333) | -3.39% | (52,215) | -3.43% | (25,947) | -2.28% | (83,487) | -17.26% | (121,544) | -6.26% | (106,828) | -8.92% | (94,735) | -13.23% | (108,336) | -8.03% | (133,219) | -16.25% | (137,315) | -19.62% | (110,185) | -19.04% | (129,372) | -8.73% |
| 退還（支付）之所得稅 | (625,815) | -35.55% | (399,188) | -16.86% | (431,439) | -12.81% | (378,845) | -24.89% | (546,974) | -48.09% | (278,498) | -57.57% | (199,741) | -10.29% | (164,744) | -13.75% | (125,736) | -17.56% | (107,481) | -7.96% | (37,616) | -4.59% | (22,809) | -3.26% | (46,835) | -8.09% | (89,732) | -6.05% |
| 營業活動之淨現金流入（流出） | 1,760,175 | 100% | 2,368,086 | 100% | 3,368,249 | 100% | 1,522,233 | 100% | 1,137,445 | 100% | 483,778 | 100% | 1,940,230 | 100% | 1,197,996 | 100% | 716,017 | 100% | 1,349,928 | 100% | 819,660 | 100% | 699,830 | 100% | 578,653 | 100% | 1,482,036 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,741) | 11.16% | (146,305) | 12.35% | (8,612) | 0.51% | 0 | 0% | (24,384) | 6.63% | 0 | 0% | (11,692) | -1.21% | (89,599) | 10.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,440 | -6.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,214,723) | 106.19% | (1,591,817) | 134.42% | (1,874,260) | 110.29% | (405,058) | 66.51% | (197,020) | 53.57% | (565,552) | 77.05% | (504,630) | -52.25% | (4,040,874) | 451.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,147,656 | -55.02% | 1,547,696 | -130.69% | 585,315 | -34.44% | 312,762 | -51.35% | 0 | 0% | 301,988 | -41.14% | 1,215,386 | 125.85% | 2,412,348 | -269.41% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (235,074) | 11.27% | (90,999) | 7.68% | 0 | 0% | (43,782) | 11.91% | (90,596) | 12.34% | (550,586) | -57.01% | (3,532,741) | 394.53% | (2,402,980) | -3196.51% | (1,413,053) | 218.08% | (2,282,342) | -59.8% | (60,661) | 4.11% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 195,867 | -9.39% | 61,102 | -5.16% | 0 | 0% | 57,321 | -9.41% | 109,455 | -29.76% | 90,596 | -12.34% | 1,899,108 | 196.65% | 4,930,996 | -550.69% | 3,014,087 | 4009.43% | 1,473,635 | -227.43% | 1,331,221 | 34.88% | 22,437 | -1.52% | 0 | 0% | ||
| 取得採用權益法之投資 | (371,130) | 17.79% | (299,999) | 25.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (475,066) | 22.78% | (632,335) | 53.4% | (349,696) | 20.58% | (399,605) | 65.61% | (422,383) | 114.85% | (326,058) | 44.42% | (699,787) | -72.46% | (565,185) | 63.12% | (159,226) | -211.81% | (172,412) | 26.61% | (295,293) | -7.74% | (391,238) | 6.85% | (369,656) | 25.03% | (1,054,813) | 70.3% |
| 處分不動產、廠房及設備 | 3,760 | -0.18% | 7,367 | -0.62% | 1,595 | -0.09% | 6,167 | -1.01% | 14,346 | -3.9% | 7,356 | -1% | 50,203 | 5.2% | 11,000 | -1.23% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,205) | 0.19% | 535 | -0.03% | (2,417) | 0.4% | 1,351 | -0.37% | 10,667 | -1.45% | (712) | -0.07% | (13,064) | 1.46% | (66) | -0.09% | 0 | 0% | (35,895) | 0.63% | ||||||
| 存出保證金減少 | 2,537 | -0.12% | 0 | 0% | 0 | 0% | 2,996 | -0.46% | 712 | 0.02% | (33,529) | 2.27% | 1,723 | -0.11% | ||||||||||||||
| 取得無形資產 | (1,426) | 0.07% | 0 | 0 | 0% | (1,782) | 0.29% | 0 | 0% | (962) | 0.13% | 0 | 0% | (428) | 0.05% | (153) | -0.2% | (319) | 0.05% | (662) | -0.02% | (845) | 0.01% | (2,322) | 0.16% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (50,859) | 2.44% | (36,990) | 3.12% | (54,894) | 3.23% | (158,060) | 25.95% | (69,831) | 18.99% | (28,515) | 3.88% | (142,291) | -14.73% | (218,520) | 24.4% | (48,822) | -64.94% | (39,861) | 6.15% | (83,230) | -2.18% | 0 | 0% | ||||
| 收取之股利 | 4,048 | -0.19% | 270 | -0.02% | 248 | -0.01% | 248 | -0.04% | 225 | -0.06% | 225 | -0.03% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,085,711) | 100% | (1,184,215) | 100% | (1,699,381) | 100% | (609,036) | 100% | (367,757) | 100% | (734,038) | 100% | 965,715 | 100% | (895,420) | 100% | 75,175 | 100% | (647,951) | 100% | 3,816,707 | 100% | (5,708,392) | 100% | (1,476,973) | 100% | (1,500,501) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,997,276 | 51.79% | 316,620 | 46.71% | 1,013,126 | 153.63% | 0 | 0% | 459,929 | 95.54% | ||||||||||||||||||
| 舉借長期借款 | 4,059,632 | 52.6% | 3,174,382 | 468.36% | 900,000 | -104.49% | 541,180 | 553.87% | 292,831 | 121.59% | 1,936,961 | 521.9% | 871,343 | -86.49% | 2,663,400 | 403.88% | 1,228,365 | -268.75% | 1,052,450 | -41.77% | 1,665,593 | -245.01% | 2,210,451 | 459.16% | 4,873,796 | 569.98% | 3,274,065 | -824.52% |
| 償還長期借款 | (137,850) | -1.79% | (2,825,000) | -416.81% | (1,884,372) | 218.78% | (1,344,993) | -1376.53% | (735,827) | -305.52% | (2,259,201) | -608.72% | (816,969) | 81.09% | (3,092,700) | -468.98% | (1,319,355) | 288.66% | (1,527,179) | 60.62% | (702,485) | 103.34% | (2,183,221) | -453.51% | (3,577,734) | -418.41% | (3,585,431) | 902.93% |
| 存入保證金減少 | (68,472) | -0.89% | (47,528) | -7.01% | (45,862) | 5.32% | 0 | 0% | (26,331) | 1.05% | (35,658) | 5.25% | (5,751) | -1.19% | (35,585) | -4.16% | 16,859 | -4.25% | ||||||||||
| 租賃本金償還 | (50,009) | -0.65% | (41,375) | -6.1% | (48,985) | 5.69% | (39,936) | -40.87% | (48,599) | -20.18% | (41,623) | -11.21% | (8,655) | 0.86% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | -1.88% | (25,115) | -3.71% | (197,237) | 22.9% | (108,124) | -110.66% | (182,161) | -75.64% | (4,667) | -1.26% | ||||||||||||||||
| 員工購買庫藏股 | 63,551 | 0.82% | 125,787 | 18.56% | 0 | 0% | 132,860 | 55.17% | 0 | 0% | 10,813 | -1.07% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,718,662 | 100% | 677,771 | 100% | (861,317) | 100% | 97,709 | 100% | 240,841 | 100% | 371,137 | 100% | (1,007,469) | 100% | 659,454 | 100% | (457,058) | 100% | (2,519,390) | 100% | (679,807) | 100% | 481,408 | 100% | 855,084 | 100% | (397,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 465,430 | 884,880 | (96,870) | 804,359 | 24,107 | (30,813) | 77,993 | 74,738 | (697,669) | (255,340) | (139,025) | 49,799 | 87,016 | (314,563) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,858,556 | 2,746,522 | 710,681 | 1,815,265 | 1,034,636 | 90,064 | 1,976,469 | 1,036,768 | (363,535) | (2,072,753) | 3,817,535 | (4,477,355) | 43,780 | (730,117) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,158,826 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 29,017,382 | 21,439,071 | 22,685,592 | 15,226,039 | 12,399,212 | 11,535,993 | 9,512,605 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,017,382 | 21,439,071 | 22,685,592 | 15,226,039 | 12,399,212 | 11,535,993 | 9,512,605 | 8,973,778 | 9,120,640 | 7,861,944 | 11,889,441 | 9,679,516 | 11,951,358 | 13,847,393 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
瀚宇博(5469) 2025年第1季「營業活動之現金流」單季為NT$17.6億元、較上一季衰退-32.07%；而今年初至今累積為NT$17.6億元、較去年同期衰退-25.67%。
單季
瀚宇博(5469) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$17.6億元，較上一季衰退-32.07%，為過去11年同期中的第4高。
同時瀚宇博過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為4.96%、29.47%與7.94%。
其中稅前淨利為NT$17.34億元，收益費損相關之調整項目為NT$6.7億元，所得稅/利息等之影響數為NT$-3.81億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$17.6億元，較去年同期衰退-25.67%，為過去11年同期中的第4高。
同時瀚宇博過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為4.96%、29.47%與7.94%。
其中稅前淨利為NT$17.34億元，收益費損相關之調整項目為NT$6.7億元，所得稅/利息等之影響數為NT$-3.81億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,734,014 | 1,747,212 | 1,375,582 | 1,475,741 | 1,603,360 | 392,108 | 519,957 | 314,840 | 190,700 | 91,598 | (120,536) | 46,314 | (64,764) | 96,618 | ||||||||||||||
| 收益費損項目合計 | 670,278 | 579,575 | 674,226 | 589,411 | 470,284 | 811,059 | 604,578 | 355,673 | 491,222 | 621,197 | 654,962 | 691,458 | 857,162 | 852,133 | ||||||||||||||
| 折舊費用 | 668,723 | 581,419 | 635,069 | 573,924 | 516,407 | 587,090 | 636,638 | 483,282 | 480,392 | 620,763 | 666,468 | 756,025 | 783,114 | 872,155 | ||||||||||||||
| 攤銷費用 | 2,566 | 3,007 | 2,980 | 2,996 | 1,642 | 3,072 | 3,673 | 3,810 | 4,061 | 4,074 | 8,744 | 8,631 | 7,844 | 6,834 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (263,208) | 279,982 | 1,706,452 | (205,487) | (408,886) | (404,512) | 1,107,364 | 757,772 | 198,635 | 736,933 | 393,753 | (15,701) | (124,145) | 577,908 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,760,175 | 2,368,086 | 3,368,249 | 1,522,233 | 1,137,445 | 483,778 | 1,940,230 | 1,197,996 | 716,017 | 1,349,928 | 819,660 | 699,830 | 578,653 | 1,482,036 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,734,014 | 16.41% | 1,747,212 | 18.9% | 1,375,582 | 13.32% | 1,475,741 | 12.09% | 1,603,360 | 12.99% | 392,108 | 4.53% | 519,957 | 5.48% | 314,840 | 3.32% | 190,700 | 2.14% | 91,598 | 1.01% | (120,536) | -1.21% | 46,314 | 0.41% | (64,764) | -0.56% | 96,618 | 0.72% |
| 收益費損項目合計 | 670,278 | 38.08% | 579,575 | 24.47% | 674,226 | 20.02% | 589,411 | 38.72% | 470,284 | 41.35% | 811,059 | 167.65% | 604,578 | 31.16% | 355,673 | 29.69% | 491,222 | 68.6% | 621,197 | 46.02% | 654,962 | 79.91% | 691,458 | 98.8% | 857,162 | 148.13% | 852,133 | 57.5% |
| 折舊費用 | 668,723 | 37.99% | 581,419 | 24.55% | 635,069 | 18.85% | 573,924 | 37.7% | 516,407 | 45.4% | 587,090 | 121.36% | 636,638 | 32.81% | 483,282 | 40.34% | 480,392 | 67.09% | 620,763 | 45.98% | 666,468 | 81.31% | 756,025 | 108.03% | 783,114 | 135.33% | 872,155 | 58.85% |
| 攤銷費用 | 2,566 | 0.15% | 3,007 | 0.13% | 2,980 | 0.09% | 2,996 | 0.2% | 1,642 | 0.14% | 3,072 | 0.64% | 3,673 | 0.19% | 3,810 | 0.32% | 4,061 | 0.57% | 4,074 | 0.3% | 8,744 | 1.07% | 8,631 | 1.23% | 7,844 | 1.36% | 6,834 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (263,208) | -14.95% | 279,982 | 11.82% | 1,706,452 | 50.66% | (205,487) | -13.5% | (408,886) | -35.95% | (404,512) | -83.62% | 1,107,364 | 57.07% | 757,772 | 63.25% | 198,635 | 27.74% | 736,933 | 54.59% | 393,753 | 48.04% | (15,701) | -2.24% | (124,145) | -21.45% | 577,908 | 38.99% |
| 營業活動之淨現金流入（流出） | 1,760,175 | 100% | 2,368,086 | 100% | 3,368,249 | 100% | 1,522,233 | 100% | 1,137,445 | 100% | 483,778 | 100% | 1,940,230 | 100% | 1,197,996 | 100% | 716,017 | 100% | 1,349,928 | 100% | 819,660 | 100% | 699,830 | 100% | 578,653 | 100% | 1,482,036 | 100% |
投資活動之淨現金流
瀚宇博(5469) 2025年第1季「投資活動之淨現金流」單季為NT$-20.86億元、較上一季衰退-22.35%；而今年初至今累積為NT$-20.86億元、較去年同期衰退-76.13%。
單季
瀚宇博(5469) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-20.86億元，較上一季衰退-22.35%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-20.86億元，較去年同期衰退-76.13%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,085,711) | (1,184,215) | (1,699,381) | (609,036) | (367,757) | (734,038) | 965,715 | (895,420) | 75,175 | (647,951) | 3,816,707 | (5,708,392) | (1,476,973) | (1,500,501) | ||||||||||||||
| 取得不動產、廠房及設備 | (475,066) | (632,335) | (349,696) | (399,605) | (422,383) | (326,058) | (699,787) | (565,185) | (159,226) | (172,412) | (295,293) | (391,238) | (369,656) | (1,054,813) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,760 | 7,367 | 1,595 | 6,167 | 14,346 | 7,356 | 50,203 | 11,000 | ||||||||||||||||||||
| 取得無形資產 | (1,426) | 0 | 0 | (1,782) | 0 | (962) | 0 | (428) | (153) | (319) | (662) | (845) | (2,322) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (235,074) | (90,999) | 0 | (43,782) | (90,596) | (550,586) | (3,532,741) | (2,402,980) | (1,413,053) | (2,282,342) | (60,661) | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 195,867 | 61,102 | 0 | 57,321 | 109,455 | 90,596 | 1,899,108 | 4,930,996 | 3,014,087 | 1,473,635 | 1,331,221 | 22,437 | 0 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,741) | (146,305) | (8,612) | 0 | (24,384) | 0 | (11,692) | (89,599) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,440 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,214,723) | (1,591,817) | (1,874,260) | (405,058) | (197,020) | (565,552) | (504,630) | (4,040,874) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,147,656 | 1,547,696 | 585,315 | 312,762 | 0 | 301,988 | 1,215,386 | 2,412,348 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,085,711) | 100% | (1,184,215) | 100% | (1,699,381) | 100% | (609,036) | 100% | (367,757) | 100% | (734,038) | 100% | 965,715 | 100% | (895,420) | 100% | 75,175 | 100% | (647,951) | 100% | 3,816,707 | 100% | (5,708,392) | 100% | (1,476,973) | 100% | (1,500,501) | 100% |
| 取得不動產、廠房及設備 | (475,066) | 22.78% | (632,335) | 53.4% | (349,696) | 20.58% | (399,605) | 65.61% | (422,383) | 114.85% | (326,058) | 44.42% | (699,787) | -72.46% | (565,185) | 63.12% | (159,226) | -211.81% | (172,412) | 26.61% | (295,293) | -7.74% | (391,238) | 6.85% | (369,656) | 25.03% | (1,054,813) | 70.3% |
| 處分不動產、廠房及設備 | 3,760 | -0.18% | 7,367 | -0.62% | 1,595 | -0.09% | 6,167 | -1.01% | 14,346 | -3.9% | 7,356 | -1% | 50,203 | 5.2% | 11,000 | -1.23% | ||||||||||||
| 取得無形資產 | (1,426) | 0.07% | 0 | 0 | 0% | (1,782) | 0.29% | 0 | 0% | (962) | 0.13% | 0 | 0% | (428) | 0.05% | (153) | -0.2% | (319) | 0.05% | (662) | -0.02% | (845) | 0.01% | (2,322) | 0.16% | 0 | 0% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (235,074) | 11.27% | (90,999) | 7.68% | 0 | 0% | (43,782) | 11.91% | (90,596) | 12.34% | (550,586) | -57.01% | (3,532,741) | 394.53% | (2,402,980) | -3196.51% | (1,413,053) | 218.08% | (2,282,342) | -59.8% | (60,661) | 4.11% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 195,867 | -9.39% | 61,102 | -5.16% | 0 | 0% | 57,321 | -9.41% | 109,455 | -29.76% | 90,596 | -12.34% | 1,899,108 | 196.65% | 4,930,996 | -550.69% | 3,014,087 | 4009.43% | 1,473,635 | -227.43% | 1,331,221 | 34.88% | 22,437 | -1.52% | 0 | 0% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,741) | 11.16% | (146,305) | 12.35% | (8,612) | 0.51% | 0 | 0% | (24,384) | 6.63% | 0 | 0% | (11,692) | -1.21% | (89,599) | 10.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,440 | -6.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,214,723) | 106.19% | (1,591,817) | 134.42% | (1,874,260) | 110.29% | (405,058) | 66.51% | (197,020) | 53.57% | (565,552) | 77.05% | (504,630) | -52.25% | (4,040,874) | 451.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,147,656 | -55.02% | 1,547,696 | -130.69% | 585,315 | -34.44% | 312,762 | -51.35% | 0 | 0% | 301,988 | -41.14% | 1,215,386 | 125.85% | 2,412,348 | -269.41% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
瀚宇博(5469) 2025年第1季「籌資活動之淨現金流」單季為NT$77.19億元、較上一季成長681.66%；而今年初至今累積為NT$77.19億元、較去年同期成長1038.83%。
單季
瀚宇博(5469) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$77.19億元，較上一季成長681.66%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$77.19億元，較去年同期成長1038.83%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 7,718,662 | 677,771 | (861,317) | 97,709 | 240,841 | 371,137 | (1,007,469) | 659,454 | (457,058) | (2,519,390) | (679,807) | 481,408 | 855,084 | (397,089) | ||||||||||||||
| 短期借款增加 | 3,997,276 | 316,620 | 1,013,126 | 0 | 459,929 | |||||||||||||||||||||||
| 短期借款減少 | 1,115,504 | 1,077,301 | 755,120 | 784,855 | (1,037,618) | 0 | (381,817) | (1,975,441) | (1,607,257) | 0 | (406,409) | (110,971) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,059,632 | 3,174,382 | 900,000 | 541,180 | 292,831 | 1,936,961 | 871,343 | 2,663,400 | 1,228,365 | 1,052,450 | 1,665,593 | 2,210,451 | 4,873,796 | 3,274,065 | ||||||||||||||
| 償還長期借款 | (137,850) | (2,825,000) | (1,884,372) | (1,344,993) | (735,827) | (2,259,201) | (816,969) | (3,092,700) | (1,319,355) | (1,527,179) | (702,485) | (2,183,221) | (3,577,734) | (3,585,431) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | (25,115) | (197,237) | (108,124) | (182,161) | (4,667) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 7,718,662 | 100% | 677,771 | 100% | (861,317) | 100% | 97,709 | 100% | 240,841 | 100% | 371,137 | 100% | (1,007,469) | 100% | 659,454 | 100% | (457,058) | 100% | (2,519,390) | 100% | (679,807) | 100% | 481,408 | 100% | 855,084 | 100% | (397,089) | 100% |
| 短期借款增加 | 3,997,276 | 51.79% | 316,620 | 46.71% | 1,013,126 | 153.63% | 0 | 0% | 459,929 | 95.54% | ||||||||||||||||||
| 短期借款減少 | 1,115,504 | -129.51% | 1,077,301 | 1102.56% | 755,120 | 313.53% | 784,855 | 211.47% | (1,037,618) | 102.99% | 0 | 0% | (381,817) | 83.54% | (1,975,441) | 78.41% | (1,607,257) | 236.43% | 0 | 0% | (406,409) | -47.53% | (110,971) | 27.95% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,059,632 | 52.6% | 3,174,382 | 468.36% | 900,000 | -104.49% | 541,180 | 553.87% | 292,831 | 121.59% | 1,936,961 | 521.9% | 871,343 | -86.49% | 2,663,400 | 403.88% | 1,228,365 | -268.75% | 1,052,450 | -41.77% | 1,665,593 | -245.01% | 2,210,451 | 459.16% | 4,873,796 | 569.98% | 3,274,065 | -824.52% |
| 償還長期借款 | (137,850) | -1.79% | (2,825,000) | -416.81% | (1,884,372) | 218.78% | (1,344,993) | -1376.53% | (735,827) | -305.52% | (2,259,201) | -608.72% | (816,969) | 81.09% | (3,092,700) | -468.98% | (1,319,355) | 288.66% | (1,527,179) | 60.62% | (702,485) | 103.34% | (2,183,221) | -453.51% | (3,577,734) | -418.41% | (3,585,431) | 902.93% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | -1.88% | (25,115) | -3.71% | (197,237) | 22.9% | (108,124) | -110.66% | (182,161) | -75.64% | (4,667) | -1.26% | ||||||||||||||||
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