6277
68
TWD-0.30 (-0.44%)
2025.05.22收盤
宏正－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） | 153,674 | 152,075 | 253,274 | 179,374 | 228,085 | 336,271 | 158,150 | 264,288 | 234,756 | 287,244 | 254,220 | 226,558 | 203,951 | 170,630 | ||||||||||||||
| 本期稅前淨利（淨損） | 153,674 | 152,075 | 253,274 | 179,374 | 228,085 | 336,271 | 158,150 | 264,288 | 234,756 | 287,244 | 254,220 | 226,558 | 203,951 | 170,630 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,601 | 58,373 | 53,347 | 54,377 | 52,117 | 38,213 | 35,684 | 23,066 | 20,961 | 21,090 | 20,514 | 23,306 | 24,321 | 18,796 | ||||||||||||||
| 攤銷費用 | 296 | 296 | 841 | 841 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 1,745 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40 | 0 | 651 | (1,043) | 0 | 116 | (536) | (4,101) | 0 | 333 | (608) | 0 | 271 | 0 | ||||||||||||||
| 利息費用 | 7,037 | 10,461 | 7,372 | 3,638 | 4,978 | 6,377 | 7,457 | 4,312 | 3,250 | 2,959 | 2,678 | 3,868 | 3,483 | 3,956 | ||||||||||||||
| 利息收入 | (4,750) | (2,624) | (1,504) | (897) | (251) | (1,107) | (581) | (278) | ||||||||||||||||||||
| 股利收入 | (1,119) | 0 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (211) | (342) | (92) | (68) | 236 | 12 | 56 | 44 | ||||||||||||||||||||
| 其他項目 | (210) | (253) | 134 | 1,545 | (32,110) | |||||||||||||||||||||||
| 收益費損項目合計 | 54,684 | 65,911 | 60,749 | 58,393 | 25,840 | (156,555) | 36,332 | 11,835 | 15,951 | 15,878 | 18,753 | 21,387 | 22,901 | 20,312 | ||||||||||||||
| 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 | 73,771 | (46,298) | (212,521) | (93,716) | 66,653 | (289,290) | (497,579) | |||||||||||||||||||||
| 合約資產（增加）減少 | (39) | 1,857 | 1,151 | (18,329) | (340) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 62 | 1,965 | 468 | 2,329 | 2,703 | 2,221 | 749 | (338) | 2,500 | (20,282) | 18,120 | (1,037) | 2,799 | 6,121 | ||||||||||||||
| 應收帳款（增加）減少 | (11,961) | 16,697 | (61,500) | 157,315 | 28,179 | (25,322) | 33,150 | 12,730 | (12,785) | 9,886 | 36,914 | (36,738) | (22,339) | (34,041) | ||||||||||||||
| 其他應收款（增加）減少 | (123) | 2,324 | 5,018 | 748 | (16,174) | 493 | 92,056 | 1,271 | (6) | (180) | 3,100 | 763 | (656) | (954) | ||||||||||||||
| 存貨（增加）減少 | 672 | 3,958 | 56,202 | (119,082) | (5,891) | 3,430 | (38,778) | (89,617) | (24,944) | (70,049) | (88,799) | (36,121) | (28,640) | 19,398 | ||||||||||||||
| 預付款項（增加）減少 | (39,766) | (18,299) | (11,815) | (1,506) | (25,557) | 4,171 | (5,765) | (4,585) | 6,163 | (7,420) | (16,283) | (3,085) | (42,454) | (27,643) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,416 | (1,135) | 3,841 | (7,581) | 14,606 | 343 | (6,190) | (7,674) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,032 | (38,931) | (219,156) | (79,822) | 64,179 | (303,954) | (422,357) | (235,275) | (108,335) | (300,207) | (337,638) | (294,903) | (174,059) | (155,582) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,521 | 5,306 | (5,202) | 8,159 | (2,000) | 785 | (1,511) | (1,139) | ||||||||||||||||||||
| 應付票據增加（減少） | (434) | (492) | 449 | 6,610 | 23,394 | 2,403 | 2,244 | 2,615 | 820 | 864 | 5,607 | 1,960 | 3,555 | 4,905 | ||||||||||||||
| 應付帳款增加（減少） | (47,121) | 19,898 | (98,148) | 10,419 | 44,213 | (28,888) | (83,529) | 26,452 | 43,247 | (5,154) | 95,587 | 4,171 | 19,786 | (51,910) | ||||||||||||||
| 其他應付款增加（減少） | (64,332) | (67,884) | (143,691) | (79,078) | (63,644) | (29,697) | (87,242) | (23,211) | (32,823) | (46,337) | (52,995) | (50,821) | (62,835) | (9,843) | ||||||||||||||
| 其他流動負債增加（減少） | (6,793) | 34,500 | 28,243 | (26,278) | (66) | 1,469 | (7,216) | 3,086 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 42 | 30 | (323) | (400) | (341) | (47) | 67 | (4,787) | 1,417 | 472 | 752 | 882 | 681 | 923 | ||||||||||||||
| 其他營業負債增加（減少） | 3,483 | 1,031 | 1,810 | 1,544 | (2,445) | 3,661 | 556 | 1,494 | 992 | 1,218 | 2,382 | 3,727 | 1,458 | 991 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (111,634) | (7,611) | (216,862) | (79,024) | (889) | (50,314) | (176,631) | 4,510 | 16,272 | (47,808) | 10,903 | (55,905) | (79,536) | (85,670) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (83,602) | (46,542) | (436,018) | (158,846) | 63,290 | (354,268) | (598,988) | (230,765) | (92,063) | (348,015) | (326,735) | (350,808) | (253,595) | (241,252) | ||||||||||||||
| 調整項目合計 | (28,918) | 19,369 | (375,269) | (100,453) | 89,130 | (510,823) | (562,656) | (218,930) | (76,112) | (332,137) | (307,982) | (329,421) | (230,694) | (220,940) | ||||||||||||||
| 營運產生之現金流入（流出） | 124,756 | 171,444 | (121,995) | 78,921 | 317,215 | (174,552) | (404,506) | 45,358 | 158,644 | (44,893) | (53,762) | (102,863) | (26,743) | (50,310) | ||||||||||||||
| 收取之股利 | 1,119 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 退還（支付）之所得稅 | (36,213) | (40,986) | (50,095) | (45,041) | (19,117) | (17,607) | (25,690) | (43,048) | (8,899) | (28,029) | (31,781) | (19,159) | (15,231) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 89,662 | 130,458 | (172,090) | 33,880 | 298,098 | (192,159) | (430,196) | 2,310 | 149,745 | (72,922) | (85,543) | (122,022) | (41,974) | (50,310) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,004 | 0 | 0 | |||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,100 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 34,382 | (4,114) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,371) | (14,454) | (10,705) | (34,452) | (101,865) | (29,123) | (5,813) | (13,792) | (20,934) | (14,414) | (12,309) | (5,482) | (5,179) | (8,281) | ||||||||||||||
| 處分不動產、廠房及設備 | 255 | 621 | 219 | 582 | 923 | 40 | 6 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (1,759) | 0 | (3,784) | (4,162) | (690) | 365 | (116) | (249) | (3,481) | (385) | (1,902) | (569) | 29 | (1,480) | ||||||||||||||
| 存出保證金減少 | 0 | 1,070 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (299) | 0 | (47,190) | (616) | (2,790) | 0 | (200) | (36) | (5,536) | |||||||||||||||||||
| 其他金融資產減少 | 0 | 186 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產減少 | 64 | 127 | 139 | 0 | 38 | 0 | 0 | 0 | 1,646 | 776 | 2,692 | |||||||||||||||||
| 收取之利息 | 4,750 | 2,624 | 1,504 | 897 | 251 | 1,107 | 581 | 278 | 402 | 815 | 1,174 | 867 | 1,155 | 551 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 29,126 | (13,940) | (12,858) | (43,513) | (97,725) | 117,418 | 554,922 | (16,545) | (20,928) | (11,091) | (11,380) | (7,551) | (3,081) | (15,649) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,343 | (12,882) | (21,304) | 0 | 0 | 0 | (43,479) | (7,750) | 25,404 | 2,708 | 26,902 | |||||||||||||||||
| 短期借款減少 | 0 | (24,853) | (189,184) | 111,946 | (110,841) | (228,941) | (92,359) | |||||||||||||||||||||
| 舉借長期借款 | 50,000 | 0 | 31,755 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | (358) | 7 | 377 | (29) | 325 | (18) | (117) | ||||||||||||||||||
| 租賃本金償還 | (25,518) | (28,487) | (30,370) | (27,583) | (24,186) | (15,060) | (14,267) | |||||||||||||||||||||
| 發放現金股利 | (203,101) | (250,889) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,037) | (10,461) | (7,372) | (3,638) | (4,978) | (6,377) | (7,457) | (4,312) | (3,250) | (2,959) | (2,678) | (3,868) | (3,483) | (3,956) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (174,313) | (302,309) | (63,900) | (53,666) | (197,970) | 88,034 | (135,449) | (235,805) | (48,762) | (97,990) | (15,278) | 17,762 | (4,747) | 18,691 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 32,378 | 9,353 | (1,506) | 9,917 | (26,779) | (9,975) | 4,745 | 11,065 | (43,754) | (11,242) | (28,918) | 8,928 | (539) | (23,981) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,147) | (176,438) | (250,354) | (53,382) | (24,376) | 3,318 | (5,978) | (238,975) | 36,301 | (193,245) | (141,119) | (102,883) | (50,341) | (71,249) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,128,293 | 1,193,987 | 1,225,659 | 1,565,739 | 941,902 | 741,720 | 692,377 | 840,404 | 794,504 | 1,086,101 | 1,077,281 | 852,231 | 850,608 | 674,783 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,105,146 | 1,017,549 | 975,305 | 1,512,357 | 917,526 | 745,038 | 686,399 | 601,429 | 830,805 | 892,856 | 936,162 | 749,348 | 800,267 | 603,534 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,105,146 | 15.56% | 1,017,549 | 14.7% | 975,305 | 13.28% | 1,512,357 | 20.64% | 917,526 | 12.21% | 745,038 | 10.64% | 686,399 | 9.75% | 601,429 | 10.08% | 830,805 | 14.09% | 892,856 | 15.71% | 936,162 | 15.92% | 749,348 | 13.33% | 800,267 | 16.13% | 603,534 | 12.45% |
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） | 153,674 | 12.76% | 152,075 | 12.94% | 253,274 | 18.29% | 179,374 | 14.55% | 228,085 | 18.52% | 336,271 | 29.16% | 158,150 | 13.68% | 264,288 | 20.75% | 234,756 | 19.7% | 287,244 | 23.38% | 254,220 | 21.6% | 226,558 | 20.07% | 203,951 | 19.3% | 170,630 | 16.31% |
| 本期稅前淨利（淨損） | 153,674 | 171.39% | 152,075 | 116.57% | 253,274 | -147.18% | 179,374 | 529.44% | 228,085 | 76.51% | 336,271 | -175% | 158,150 | -36.76% | 264,288 | 11441.04% | 234,756 | 156.77% | 287,244 | -393.91% | 254,220 | -297.18% | 226,558 | -185.67% | 203,951 | -485.9% | 170,630 | -339.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,601 | 59.78% | 58,373 | 44.74% | 53,347 | -31% | 54,377 | 160.5% | 52,117 | 17.48% | 38,213 | -19.89% | 35,684 | -8.29% | 23,066 | 998.53% | 20,961 | 14% | 21,090 | -28.92% | 20,514 | -23.98% | 23,306 | -19.1% | 24,321 | -57.94% | 18,796 | -37.36% |
| 攤銷費用 | 296 | 0.33% | 296 | 0.23% | 841 | -0.49% | 841 | 2.48% | 841 | 0.28% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 143 | -0.34% | 1,745 | -3.47% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40 | 0.04% | 0 | 0% | 651 | -0.38% | (1,043) | -3.08% | 0 | 0% | 116 | -0.06% | (536) | 0.12% | (4,101) | -177.53% | 0 | 0% | 333 | -0.46% | (608) | 0.71% | 0 | 0% | 271 | -0.65% | 0 | 0% |
| 利息費用 | 7,037 | 7.85% | 10,461 | 8.02% | 7,372 | -4.28% | 3,638 | 10.74% | 4,978 | 1.67% | 6,377 | -3.32% | 7,457 | -1.73% | 4,312 | 186.67% | 3,250 | 2.17% | 2,959 | -4.06% | 2,678 | -3.13% | 3,868 | -3.17% | 3,483 | -8.3% | 3,956 | -7.86% |
| 利息收入 | (4,750) | -5.3% | (2,624) | -2.01% | (1,504) | 0.87% | (897) | -2.65% | (251) | -0.08% | (1,107) | 0.58% | (581) | 0.14% | (278) | -12.03% | ||||||||||||
| 股利收入 | (1,119) | -1.25% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (211) | -0.24% | (342) | -0.26% | (92) | 0.05% | (68) | -0.2% | 236 | 0.08% | 12 | -0.01% | 56 | -0.01% | 44 | 1.9% | ||||||||||||
| 其他項目 | (210) | -0.23% | (253) | -0.19% | 134 | -0.08% | 1,545 | 4.56% | (32,110) | -10.77% | ||||||||||||||||||
| 收益費損項目合計 | 54,684 | 60.99% | 65,911 | 50.52% | 60,749 | -35.3% | 58,393 | 172.35% | 25,840 | 8.67% | (156,555) | 81.47% | 36,332 | -8.45% | 11,835 | 512.34% | 15,951 | 10.65% | 15,878 | -21.77% | 18,753 | -21.92% | 21,387 | -17.53% | 22,901 | -54.56% | 20,312 | -40.37% |
| 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 | 73,771 | 82.28% | (46,298) | -35.49% | (212,521) | 123.49% | (93,716) | -276.61% | 66,653 | 22.36% | (289,290) | 150.55% | (497,579) | 115.66% | ||||||||||||||
| 合約資產（增加）減少 | (39) | -0.04% | 1,857 | 1.42% | 1,151 | -0.67% | (18,329) | -54.1% | (340) | -0.11% | ||||||||||||||||||
| 應收票據（增加）減少 | 62 | 0.07% | 1,965 | 1.51% | 468 | -0.27% | 2,329 | 6.87% | 2,703 | 0.91% | 2,221 | -1.16% | 749 | -0.17% | (338) | -14.63% | 2,500 | 1.67% | (20,282) | 27.81% | 18,120 | -21.18% | (1,037) | 0.85% | 2,799 | -6.67% | 6,121 | -12.17% |
| 應收帳款（增加）減少 | (11,961) | -13.34% | 16,697 | 12.8% | (61,500) | 35.74% | 157,315 | 464.33% | 28,179 | 9.45% | (25,322) | 13.18% | 33,150 | -7.71% | 12,730 | 551.08% | (12,785) | -8.54% | 9,886 | -13.56% | 36,914 | -43.15% | (36,738) | 30.11% | (22,339) | 53.22% | (34,041) | 67.66% |
| 其他應收款（增加）減少 | (123) | -0.14% | 2,324 | 1.78% | 5,018 | -2.92% | 748 | 2.21% | (16,174) | -5.43% | 493 | -0.26% | 92,056 | -21.4% | 1,271 | 55.02% | (6) | 0% | (180) | 0.25% | 3,100 | -3.62% | 763 | -0.63% | (656) | 1.56% | (954) | 1.9% |
| 存貨（增加）減少 | 672 | 0.75% | 3,958 | 3.03% | 56,202 | -32.66% | (119,082) | -351.48% | (5,891) | -1.98% | 3,430 | -1.78% | (38,778) | 9.01% | (89,617) | -3879.52% | (24,944) | -16.66% | (70,049) | 96.06% | (88,799) | 103.81% | (36,121) | 29.6% | (28,640) | 68.23% | 19,398 | -38.56% |
| 預付款項（增加）減少 | (39,766) | -44.35% | (18,299) | -14.03% | (11,815) | 6.87% | (1,506) | -4.45% | (25,557) | -8.57% | 4,171 | -2.17% | (5,765) | 1.34% | (4,585) | -198.48% | 6,163 | 4.12% | (7,420) | 10.18% | (16,283) | 19.03% | (3,085) | 2.53% | (42,454) | 101.14% | (27,643) | 54.95% |
| 其他流動資產（增加）減少 | 5,416 | 6.04% | (1,135) | -0.87% | 3,841 | -2.23% | (7,581) | -22.38% | 14,606 | 4.9% | 343 | -0.18% | (6,190) | 1.44% | (7,674) | -332.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,032 | 31.26% | (38,931) | -29.84% | (219,156) | 127.35% | (79,822) | -235.6% | 64,179 | 21.53% | (303,954) | 158.18% | (422,357) | 98.18% | (235,275) | -10185.06% | (108,335) | -72.35% | (300,207) | 411.68% | (337,638) | 394.7% | (294,903) | 241.68% | (174,059) | 414.68% | (155,582) | 309.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,521 | 3.93% | 5,306 | 4.07% | (5,202) | 3.02% | 8,159 | 24.08% | (2,000) | -0.67% | 785 | -0.41% | (1,511) | 0.35% | (1,139) | -49.31% | ||||||||||||
| 應付票據增加（減少） | (434) | -0.48% | (492) | -0.38% | 449 | -0.26% | 6,610 | 19.51% | 23,394 | 7.85% | 2,403 | -1.25% | 2,244 | -0.52% | 2,615 | 113.2% | 820 | 0.55% | 864 | -1.18% | 5,607 | -6.55% | 1,960 | -1.61% | 3,555 | -8.47% | 4,905 | -9.75% |
| 應付帳款增加（減少） | (47,121) | -52.55% | 19,898 | 15.25% | (98,148) | 57.03% | 10,419 | 30.75% | 44,213 | 14.83% | (28,888) | 15.03% | (83,529) | 19.42% | 26,452 | 1145.11% | 43,247 | 28.88% | (5,154) | 7.07% | 95,587 | -111.74% | 4,171 | -3.42% | 19,786 | -47.14% | (51,910) | 103.18% |
| 其他應付款增加（減少） | (64,332) | -71.75% | (67,884) | -52.04% | (143,691) | 83.5% | (79,078) | -233.41% | (63,644) | -21.35% | (29,697) | 15.45% | (87,242) | 20.28% | (23,211) | -1004.81% | (32,823) | -21.92% | (46,337) | 63.54% | (52,995) | 61.95% | (50,821) | 41.65% | (62,835) | 149.7% | (9,843) | 19.56% |
| 其他流動負債增加（減少） | (6,793) | -7.58% | 34,500 | 26.45% | 28,243 | -16.41% | (26,278) | -77.56% | (66) | -0.02% | 1,469 | -0.76% | (7,216) | 1.68% | 3,086 | 133.59% | ||||||||||||
| 淨確定福利負債增加(減少) | 42 | 0.05% | 30 | 0.02% | (323) | 0.19% | (400) | -1.18% | (341) | -0.11% | (47) | 0.02% | 67 | -0.02% | (4,787) | -207.23% | 1,417 | 0.95% | 472 | -0.65% | 752 | -0.88% | 882 | -0.72% | 681 | -1.62% | 923 | -1.83% |
| 其他營業負債增加（減少） | 3,483 | 3.88% | 1,031 | 0.79% | 1,810 | -1.05% | 1,544 | 4.56% | (2,445) | -0.82% | 3,661 | -1.91% | 556 | -0.13% | 1,494 | 64.68% | 992 | 0.66% | 1,218 | -1.67% | 2,382 | -2.78% | 3,727 | -3.05% | 1,458 | -3.47% | 991 | -1.97% |
| 與營業活動相關之負債之淨變動合計 | (111,634) | -124.51% | (7,611) | -5.83% | (216,862) | 126.02% | (79,024) | -233.25% | (889) | -0.3% | (50,314) | 26.18% | (176,631) | 41.06% | 4,510 | 195.24% | 16,272 | 10.87% | (47,808) | 65.56% | 10,903 | -12.75% | (55,905) | 45.82% | (79,536) | 189.49% | (85,670) | 170.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,602) | -93.24% | (46,542) | -35.68% | (436,018) | 253.37% | (158,846) | -468.85% | 63,290 | 21.23% | (354,268) | 184.36% | (598,988) | 139.24% | (230,765) | -9989.83% | (92,063) | -61.48% | (348,015) | 477.24% | (326,735) | 381.95% | (350,808) | 287.5% | (253,595) | 604.17% | (241,252) | 479.53% |
| 調整項目合計 | (28,918) | -32.25% | 19,369 | 14.85% | (375,269) | 218.07% | (100,453) | -296.5% | 89,130 | 29.9% | (510,823) | 265.83% | (562,656) | 130.79% | (218,930) | -9477.49% | (76,112) | -50.83% | (332,137) | 455.47% | (307,982) | 360.03% | (329,421) | 269.97% | (230,694) | 549.61% | (220,940) | 439.16% |
| 營運產生之現金流入（流出） | 124,756 | 139.14% | 171,444 | 131.42% | (121,995) | 70.89% | 78,921 | 232.94% | 317,215 | 106.41% | (174,552) | 90.84% | (404,506) | 94.03% | 45,358 | 1963.55% | 158,644 | 105.94% | (44,893) | 61.56% | (53,762) | 62.85% | (102,863) | 84.3% | (26,743) | 63.71% | (50,310) | 100% |
| 收取之股利 | 1,119 | 1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還（支付）之所得稅 | (36,213) | -40.39% | (40,986) | -31.42% | (50,095) | 29.11% | (45,041) | -132.94% | (19,117) | -6.41% | (17,607) | 9.16% | (25,690) | 5.97% | (43,048) | -1863.55% | (8,899) | -5.94% | (28,029) | 38.44% | (31,781) | 37.15% | (19,159) | 15.7% | (15,231) | 36.29% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 89,662 | 100% | 130,458 | 100% | (172,090) | 100% | 33,880 | 100% | 298,098 | 100% | (192,159) | 100% | (430,196) | 100% | 2,310 | 100% | 149,745 | 100% | (72,922) | 100% | (85,543) | 100% | (122,022) | 100% | (41,974) | 100% | (50,310) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,004 | 3.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,100 | 27.81% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 34,382 | 118.05% | (4,114) | 29.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,371) | -59.64% | (14,454) | 103.69% | (10,705) | 83.26% | (34,452) | 79.18% | (101,865) | 104.24% | (29,123) | -24.8% | (5,813) | -1.05% | (13,792) | 83.36% | (20,934) | 100.03% | (14,414) | 129.96% | (12,309) | 108.16% | (5,482) | 72.6% | (5,179) | 168.09% | (8,281) | 52.92% |
| 處分不動產、廠房及設備 | 255 | 0.88% | 621 | -4.45% | 219 | -1.7% | 582 | -1.34% | 923 | -0.94% | 40 | 0.03% | 6 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,759) | -6.04% | 0 | 0% | (3,784) | 29.43% | (4,162) | 9.56% | (690) | 0.71% | 365 | 0.31% | (116) | -0.02% | (249) | 1.5% | (3,481) | 16.63% | (385) | 3.47% | (1,902) | 16.71% | (569) | 7.54% | 29 | -0.94% | (1,480) | 9.46% |
| 存出保證金減少 | 0 | 0% | 1,070 | -7.68% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (299) | -1.03% | 0 | 0% | (47,190) | -40.19% | (616) | -0.11% | (2,790) | 16.86% | 0 | 0% | (200) | 2.65% | (36) | 1.17% | (5,536) | 35.38% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 186 | -1.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 64 | 0.22% | 127 | -0.91% | 139 | -1.08% | 0 | 0% | 38 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 1,646 | -14.84% | 776 | -6.82% | 2,692 | -35.65% | ||||||
| 收取之利息 | 4,750 | 16.31% | 2,624 | -18.82% | 1,504 | -11.7% | 897 | -2.06% | 251 | -0.26% | 1,107 | 0.94% | 581 | 0.1% | 278 | -1.68% | 402 | -1.92% | 815 | -7.35% | 1,174 | -10.32% | 867 | -11.48% | 1,155 | -37.49% | 551 | -3.52% |
| 投資活動之淨現金流入（流出） | 29,126 | 100% | (13,940) | 100% | (12,858) | 100% | (43,513) | 100% | (97,725) | 100% | 117,418 | 100% | 554,922 | 100% | (16,545) | 100% | (20,928) | 100% | (11,091) | 100% | (11,380) | 100% | (7,551) | 100% | (3,081) | 100% | (15,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,343 | -6.51% | (12,882) | 4.26% | (21,304) | 39.7% | 0 | 0% | 0 | 0% | 0 | 0% | (43,479) | 89.17% | (7,750) | 50.73% | 25,404 | 143.02% | 2,708 | -57.05% | 26,902 | 143.93% | ||||||
| 短期借款減少 | 0 | 0% | (24,853) | 38.89% | (189,184) | 95.56% | 111,946 | 127.16% | (110,841) | 81.83% | (228,941) | 97.09% | (92,359) | 94.25% | ||||||||||||||
| 舉借長期借款 | 50,000 | -28.68% | 0 | 0% | 31,755 | -16.04% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (358) | 0.26% | 7 | 0% | 377 | -0.77% | (29) | 0.19% | 325 | 1.83% | (18) | 0.38% | (117) | -0.63% | ||||||||
| 租賃本金償還 | (25,518) | 14.64% | (28,487) | 9.42% | (30,370) | 47.53% | (27,583) | 51.4% | (24,186) | 12.22% | (15,060) | -17.11% | (14,267) | 10.53% | ||||||||||||||
| 發放現金股利 | (203,101) | 116.52% | (250,889) | 82.99% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 支付之利息 | (7,037) | 4.04% | (10,461) | 3.46% | (7,372) | 11.54% | (3,638) | 6.78% | (4,978) | 2.51% | (6,377) | -7.24% | (7,457) | 5.51% | (4,312) | 1.83% | (3,250) | 6.67% | (2,959) | 3.02% | (2,678) | 17.53% | (3,868) | -21.78% | (3,483) | 73.37% | (3,956) | -21.17% |
| 籌資活動之淨現金流入（流出） | (174,313) | 100% | (302,309) | 100% | (63,900) | 100% | (53,666) | 100% | (197,970) | 100% | 88,034 | 100% | (135,449) | 100% | (235,805) | 100% | (48,762) | 100% | (97,990) | 100% | (15,278) | 100% | 17,762 | 100% | (4,747) | 100% | 18,691 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,378 | 9,353 | (1,506) | 9,917 | (26,779) | (9,975) | 4,745 | 11,065 | (43,754) | (11,242) | (28,918) | 8,928 | (539) | (23,981) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,147) | (176,438) | (250,354) | (53,382) | (24,376) | 3,318 | (5,978) | (238,975) | 36,301 | (193,245) | (141,119) | (102,883) | (50,341) | (71,249) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,128,293 | 1,193,987 | 1,225,659 | 1,565,739 | 941,902 | 741,720 | 692,377 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,105,146 | 1,017,549 | 975,305 | 1,512,357 | 917,526 | 745,038 | 686,399 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,105,146 | 1,017,549 | 975,305 | 1,512,357 | 917,526 | 745,038 | 686,399 | 601,429 | 830,805 | 892,856 | 936,162 | 749,348 | 800,267 | 603,534 | ||||||||||||||
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
宏正(6277) 2025年第1季「營業活動之現金流」單季為NT$8,966萬元、較上一季衰退-81.04%；而今年初至今累積為NT$8,966萬元、較去年同期衰退-31.27%。
單季
宏正(6277) 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$8,966萬元，較上一季衰退-81.04%，為過去11年同期中的第4高。
同時宏正過去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38.32%、19.79%與11.79%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$5,468萬元，所得稅/利息等之影響數為NT$-3,509萬元
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$8,966萬元，較去年同期衰退-31.27%，為過去11年同期中的第4高。
同時宏正過去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38.32%、19.79%與11.79%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$5,468萬元，所得稅/利息等之影響數為NT$-3,509萬元
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） | 153,674 | 152,075 | 253,274 | 179,374 | 228,085 | 336,271 | 158,150 | 264,288 | 234,756 | 287,244 | 254,220 | 226,558 | 203,951 | 170,630 | ||||||||||||||
| 收益費損項目合計 | 54,684 | 65,911 | 60,749 | 58,393 | 25,840 | (156,555) | 36,332 | 11,835 | 15,951 | 15,878 | 18,753 | 21,387 | 22,901 | 20,312 | ||||||||||||||
| 折舊費用 | 53,601 | 58,373 | 53,347 | 54,377 | 52,117 | 38,213 | 35,684 | 23,066 | 20,961 | 21,090 | 20,514 | 23,306 | 24,321 | 18,796 | ||||||||||||||
| 攤銷費用 | 296 | 296 | 841 | 841 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 1,745 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (83,602) | (46,542) | (436,018) | (158,846) | 63,290 | (354,268) | (598,988) | (230,765) | (92,063) | (348,015) | (326,735) | (350,808) | (253,595) | (241,252) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 89,662 | 130,458 | (172,090) | 33,880 | 298,098 | (192,159) | (430,196) | 2,310 | 149,745 | (72,922) | (85,543) | (122,022) | (41,974) | (50,310) | ||||||||||||||
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） | 153,674 | 12.76% | 152,075 | 12.94% | 253,274 | 18.29% | 179,374 | 14.55% | 228,085 | 18.52% | 336,271 | 29.16% | 158,150 | 13.68% | 264,288 | 20.75% | 234,756 | 19.7% | 287,244 | 23.38% | 254,220 | 21.6% | 226,558 | 20.07% | 203,951 | 19.3% | 170,630 | 16.31% |
| 收益費損項目合計 | 54,684 | 60.99% | 65,911 | 50.52% | 60,749 | -35.3% | 58,393 | 172.35% | 25,840 | 8.67% | (156,555) | 81.47% | 36,332 | -8.45% | 11,835 | 512.34% | 15,951 | 10.65% | 15,878 | -21.77% | 18,753 | -21.92% | 21,387 | -17.53% | 22,901 | -54.56% | 20,312 | -40.37% |
| 折舊費用 | 53,601 | 59.78% | 58,373 | 44.74% | 53,347 | -31% | 54,377 | 160.5% | 52,117 | 17.48% | 38,213 | -19.89% | 35,684 | -8.29% | 23,066 | 998.53% | 20,961 | 14% | 21,090 | -28.92% | 20,514 | -23.98% | 23,306 | -19.1% | 24,321 | -57.94% | 18,796 | -37.36% |
| 攤銷費用 | 296 | 0.33% | 296 | 0.23% | 841 | -0.49% | 841 | 2.48% | 841 | 0.28% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 143 | -0.34% | 1,745 | -3.47% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (83,602) | -93.24% | (46,542) | -35.68% | (436,018) | 253.37% | (158,846) | -468.85% | 63,290 | 21.23% | (354,268) | 184.36% | (598,988) | 139.24% | (230,765) | -9989.83% | (92,063) | -61.48% | (348,015) | 477.24% | (326,735) | 381.95% | (350,808) | 287.5% | (253,595) | 604.17% | (241,252) | 479.53% |
| 營業活動之淨現金流入（流出） | 89,662 | 100% | 130,458 | 100% | (172,090) | 100% | 33,880 | 100% | 298,098 | 100% | (192,159) | 100% | (430,196) | 100% | 2,310 | 100% | 149,745 | 100% | (72,922) | 100% | (85,543) | 100% | (122,022) | 100% | (41,974) | 100% | (50,310) | 100% |
投資活動之淨現金流
宏正(6277) 2025年第1季「投資活動之淨現金流」單季為NT$2,913萬元、較上一季成長169.25%；而今年初至今累積為NT$2,913萬元、較去年同期成長308.94%。
單季
宏正(6277) 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$2,913萬元，較上一季成長169.25%，為過去11年同期中的第3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$2,913萬元，較去年同期成長308.94%，為過去11年同期中的第3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） | 29,126 | (13,940) | (12,858) | (43,513) | (97,725) | 117,418 | 554,922 | (16,545) | (20,928) | (11,091) | (11,380) | (7,551) | (3,081) | (15,649) | ||||||||||||||
| 取得不動產、廠房及設備 | (17,371) | (14,454) | (10,705) | (34,452) | (101,865) | (29,123) | (5,813) | (13,792) | (20,934) | (14,414) | (12,309) | (5,482) | (5,179) | (8,281) | ||||||||||||||
| 處分不動產、廠房及設備 | 255 | 621 | 219 | 582 | 923 | 40 | 6 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (6,000) | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,004 | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 34,382 | (4,114) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | 29,126 | 100% | (13,940) | 100% | (12,858) | 100% | (43,513) | 100% | (97,725) | 100% | 117,418 | 100% | 554,922 | 100% | (16,545) | 100% | (20,928) | 100% | (11,091) | 100% | (11,380) | 100% | (7,551) | 100% | (3,081) | 100% | (15,649) | 100% |
| 取得不動產、廠房及設備 | (17,371) | -59.64% | (14,454) | 103.69% | (10,705) | 83.26% | (34,452) | 79.18% | (101,865) | 104.24% | (29,123) | -24.8% | (5,813) | -1.05% | (13,792) | 83.36% | (20,934) | 100.03% | (14,414) | 129.96% | (12,309) | 108.16% | (5,482) | 72.6% | (5,179) | 168.09% | (8,281) | 52.92% |
| 處分不動產、廠房及設備 | 255 | 0.88% | 621 | -4.45% | 219 | -1.7% | 582 | -1.34% | 923 | -0.94% | 40 | 0.03% | 6 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 13.79% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,004 | 3.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 34,382 | 118.05% | (4,114) | 29.51% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
宏正(6277) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.74億元、較上一季衰退-156.75%；而今年初至今累積為NT$-1.74億元、較去年同期成長42.34%。
單季
宏正(6277) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.74億元，較上一季衰退-156.75%，為過去11年同期中的第9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$-1.74億元，較去年同期成長42.34%，為過去11年同期中的第9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） | (174,313) | (302,309) | (63,900) | (53,666) | (197,970) | 88,034 | (135,449) | (235,805) | (48,762) | (97,990) | (15,278) | 17,762 | (4,747) | 18,691 | ||||||||||||||
| 短期借款增加 | 11,343 | (12,882) | (21,304) | 0 | 0 | 0 | (43,479) | (7,750) | 25,404 | 2,708 | 26,902 | |||||||||||||||||
| 短期借款減少 | 0 | (24,853) | (189,184) | 111,946 | (110,841) | (228,941) | (92,359) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 0 | 31,755 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,305) | (1,257) | (11,377) | (2,475) | (2,526) | (2,559) | (2,410) | (2,641) | (4,821) | (4,099) | (3,954) | (4,138) | |||||||||||||||
| 發放現金股利 | (203,101) | (250,889) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | (174,313) | 100% | (302,309) | 100% | (63,900) | 100% | (53,666) | 100% | (197,970) | 100% | 88,034 | 100% | (135,449) | 100% | (235,805) | 100% | (48,762) | 100% | (97,990) | 100% | (15,278) | 100% | 17,762 | 100% | (4,747) | 100% | 18,691 | 100% |
| 短期借款增加 | 11,343 | -6.51% | (12,882) | 4.26% | (21,304) | 39.7% | 0 | 0% | 0 | 0% | 0 | 0% | (43,479) | 89.17% | (7,750) | 50.73% | 25,404 | 143.02% | 2,708 | -57.05% | 26,902 | 143.93% | ||||||
| 短期借款減少 | 0 | 0% | (24,853) | 38.89% | (189,184) | 95.56% | 111,946 | 127.16% | (110,841) | 81.83% | (228,941) | 97.09% | (92,359) | 94.25% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -28.68% | 0 | 0% | 31,755 | -16.04% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,305) | 2.04% | (1,257) | 2.34% | (11,377) | 5.75% | (2,475) | -2.81% | (2,526) | 1.86% | (2,559) | 1.09% | (2,410) | 4.94% | (2,641) | 2.7% | (4,821) | 31.56% | (4,099) | -23.08% | (3,954) | 83.29% | (4,138) | -22.14% | ||
| 發放現金股利 | (203,101) | 116.52% | (250,889) | 82.99% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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