6277
61.6
TWD-1.30 (-2.07%)
2025.09.12收盤
宏正－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 66,115 | 5.84% | 137,252 | 11.33% | 140,813 | 11.4% | 186,321 | 14.45% | 178,266 | 14.6% | 930,959 | 86% | 192,278 | 15.33% | 234,223 | 18.57% | 175,463 | 15.33% | 207,426 | 17.43% | 182,740 | 15.54% | 270,323 | 22.69% | 231,917 | 20.14% | 171,815 | 15.18% |
| 本期稅前淨利（淨損） | 66,115 | 137,252 | 140,813 | 186,321 | 178,266 | 930,959 | 192,278 | 234,223 | 175,463 | 207,426 | 182,740 | 270,323 | 231,917 | 171,815 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 55,650 | 57,398 | 54,052 | 52,985 | 46,948 | 39,575 | 36,694 | 21,965 | 21,837 | 17,632 | 20,333 | 22,991 | 24,601 | 18,791 | ||||||||||||||
| 攤銷費用 | 99 | 296 | 525 | 841 | 842 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 1,623 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (47) | 123 | (836) | 22 | 1 | 0 | (630) | 4,126 | 0 | (125) | 2,350 | 0 | (77) | (760) | ||||||||||||||
| 利息費用 | 8,641 | 8,446 | 10,756 | 4,243 | 4,447 | 5,900 | 8,095 | 4,276 | 3,742 | 3,035 | 2,725 | 4,113 | 3,906 | 4,071 | ||||||||||||||
| 利息收入 | (4,772) | (5,091) | (3,392) | (967) | (262) | (1,255) | (896) | (735) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (160) | 20 | (343) | 48 | 753 | 17 | 10 | (241) | ||||||||||||||||||||
| 其他項目 | 110 | (1) | 0 | 176 | 670 | |||||||||||||||||||||||
| 收益費損項目合計 | 59,592 | 61,324 | 61,543 | 57,378 | 53,390 | (822,585) | 37,775 | 14,480 | 13,924 | 18,231 | 18,427 | 20,923 | 23,562 | 8,602 | ||||||||||||||
| 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 | (100,028) | (1,895) | (115,798) | 13,404 | (47,311) | (1,005,680) | (94,007) | |||||||||||||||||||||
| 合約資產（增加）減少 | (117) | (4,637) | 1,739 | 12,731 | 1,311 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 1,330 | (1,132) | 955 | 1,953 | (584) | 1,120 | (3,262) | (4,757) | (3,166) | (10,288) | (1,662) | 14 | (3,631) | (8,246) | ||||||||||||||
| 應收帳款（增加）減少 | 65,883 | 35,869 | 120,315 | (38,890) | 6,380 | 73,321 | (41,501) | (37,291) | 21,318 | 27,766 | (4,291) | 2,907 | (100,616) | 4,678 | ||||||||||||||
| 其他應收款（增加）減少 | 3,225 | (4,611) | (1,808) | (5,448) | (10,877) | 2,287 | 141 | 768 | 645 | (1,750) | (3,309) | (1,632) | 3,292 | 2,605 | ||||||||||||||
| 存貨（增加）減少 | 105,761 | 16,447 | 29,074 | (174,862) | 22,536 | (85,998) | 60,714 | (44,342) | (5,289) | 42,455 | 15,139 | 32,697 | (45,798) | 16,515 | ||||||||||||||
| 預付款項（增加）減少 | 12,665 | 6,029 | 9,965 | 6,292 | 17,443 | (30,356) | (4,372) | (6,882) | (5,583) | (3,335) | 34,699 | 12,061 | 5,619 | 16,447 | ||||||||||||||
| 其他流動資產（增加）減少 | (4,563) | (1,374) | (4,846) | (2,017) | (3,334) | (1,652) | 9,525 | (5,930) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,156 | 44,696 | 39,596 | (186,837) | (14,436) | (1,046,958) | (72,762) | (290,841) | (107,279) | (296,149) | (213,230) | (295,511) | (498,413) | (205,567) | ||||||||||||||
| 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） | (5,871) | (3,577) | 999 | (7,127) | (4,696) | (1,095) | 2,243 | 2,223 | ||||||||||||||||||||
| 應付票據增加（減少） | 264 | 284 | 240 | (6,651) | (23,380) | (2,640) | (2,227) | (2,745) | (1,863) | 2,064 | (1,123) | 5,123 | 6,212 | 1,539 | ||||||||||||||
| 應付帳款增加（減少） | (45,766) | 37,995 | (18,309) | 103,769 | (4,873) | 22,604 | (39,512) | (18,471) | (16,105) | (42,962) | (66,932) | (44,174) | 43,882 | 33,294 | ||||||||||||||
| 其他應付款增加（減少） | 19,652 | 56,456 | 140,386 | 68,870 | 27,603 | 143,695 | 66,427 | 23,323 | 56,370 | 68,185 | 70,024 | 56,814 | 62,372 | 124,145 | ||||||||||||||
| 其他流動負債增加（減少） | 4,824 | (22,586) | (46,216) | 4,826 | 9,007 | 3,754 | 12,604 | 38,863 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (377) | (193) | (144) | (215) | (157) | (89) | 9 | 169 | 274 | 458 | 746 | 889 | 903 | 910 | ||||||||||||||
| 其他營業負債增加（減少） | (1,533) | (2,232) | (1,208) | (2,854) | (1,307) | (701) | 867 | 186 | (1,268) | 2,479 | (450) | 1,608 | 1,000 | 2,307 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,807) | 66,147 | 75,748 | 160,618 | 2,197 | 165,528 | 40,411 | 43,548 | 55,930 | 33,978 | 10,744 | 35,246 | 128,575 | 162,372 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,349 | 110,843 | 115,344 | (26,219) | (12,239) | (881,430) | (32,351) | (247,293) | (51,349) | (262,171) | (202,486) | (260,265) | (369,838) | (43,195) | ||||||||||||||
| 調整項目合計 | 114,941 | 172,167 | 176,887 | 31,159 | 41,151 | (1,704,015) | 5,424 | (232,813) | (37,425) | (243,940) | (184,059) | (239,342) | (346,276) | (34,593) | ||||||||||||||
| 營運產生之現金流入（流出） | 181,056 | 309,419 | 317,700 | 217,480 | 219,417 | (773,056) | 197,702 | 1,410 | 138,038 | (36,514) | (1,319) | 30,981 | (114,359) | 137,222 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 退還（支付）之所得稅 | (66,633) | (26,878) | (102,778) | (147,829) | (22,925) | (1,881) | (116,836) | (79,805) | (85,776) | (60,986) | (120,676) | (91,525) | (46,443) | (87,578) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 114,423 | 282,541 | 214,922 | 69,651 | 196,492 | (774,937) | 80,866 | (78,395) | 52,262 | (97,460) | (121,995) | (60,544) | (160,802) | 49,644 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,382) | (62,680) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,366) | (28,196) | (150,989) | (12,788) | (62,383) | (61,793) | (15,155) | (13,970) | (29,266) | (20,550) | (18,443) | (21,741) | (10,203) | (17,942) | ||||||||||||||
| 處分不動產、廠房及設備 | 493 | 9 | 1,006 | 69 | 58 | 147 | 0 | 290 | ||||||||||||||||||||
| 存出保證金減少 | 1,218 | 1,658 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (13,167) | 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 | ||||||||||||||
| 其他金融資產減少 | 384 | (35) | (2,883) | |||||||||||||||||||||||||
| 其他非流動資產減少 | 366 | 138 | 200 | (38) | 0 | 0 | 0 | 0 | 0 | 1 | ||||||||||||||||||
| 收取之利息 | 4,772 | 5,091 | 3,392 | 967 | 262 | 1,255 | 896 | 735 | 1,307 | 531 | 1,138 | 539 | 687 | 1,243 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (32,054) | (164,022) | (162,046) | (11,875) | (69,303) | 908,710 | (12,398) | (13,709) | (9,735) | (19,099) | (18,985) | (4,202) | (8,849) | 14,077 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (51,390) | 24,853 | (78,533) | (111,946) | 17,003 | 105,992 | 23,284 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (389) | 33,545 | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 370 | (152) | (5) | 472 | 29 | 32 | (862) | 654 | |||||||||||||||||||
| 租賃本金償還 | (24,707) | (27,117) | (26,742) | (25,714) | (23,717) | (17,246) | (15,253) | |||||||||||||||||||||
| 發放現金股利 | (6,129) | (3,380) | 0 | 0 | 0 | 0 | (7,678) | (7,193) | (7,942) | (14,305) | (15,599) | (12,844) | (11,446) | (11,971) | ||||||||||||||
| 支付之利息 | (8,641) | (8,446) | (10,756) | (4,243) | (4,447) | (5,900) | (8,095) | (4,276) | (3,742) | (3,035) | (2,725) | (4,113) | (3,906) | (4,071) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (102,210) | (41,674) | 466 | (68,560) | (108,831) | (80,974) | (16,847) | 73,829 | (142,297) | 14,206 | 75,599 | 67,765 | (40,660) | (37,037) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (60,049) | 981 | (1,751) | (16,167) | (12,468) | 4,317 | 1,644 | (10,804) | 15,179 | (15,822) | (5,534) | (11,710) | 10,277 | 17,375 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,890) | 77,826 | 51,591 | (26,951) | 5,890 | 57,116 | 53,265 | (29,079) | (84,591) | (118,175) | (70,915) | (8,691) | (200,034) | 44,059 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (79,890) | 77,826 | 51,591 | (26,951) | 5,890 | 57,116 | 53,265 | 572,350 | 746,214 | 774,681 | 865,247 | 740,657 | 600,233 | 647,593 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,025,256 | 14.72% | 1,095,375 | 15.5% | 1,026,896 | 13.76% | 1,485,406 | 19.97% | 923,416 | 12.24% | 802,154 | 9.97% | 739,664 | 10.29% | 572,350 | 9.18% | 746,214 | 12.59% | 774,681 | 13.2% | 865,247 | 14.37% | 740,657 | 12.57% | 600,233 | 11.44% | 647,593 | 12.72% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 219,789 | 9.41% | 289,327 | 12.12% | 394,087 | 15.04% | 365,695 | 14.5% | 406,351 | 16.57% | 1,267,230 | 56.68% | 350,428 | 14.54% | 498,511 | 19.67% | 410,219 | 17.56% | 494,670 | 20.45% | 436,960 | 18.57% | 496,881 | 21.42% | 435,868 | 19.74% | 342,445 | 15.72% |
| 本期稅前淨利（淨損） | 219,789 | 107.69% | 289,327 | 70.06% | 394,087 | 920.08% | 365,695 | 353.22% | 406,351 | 82.16% | 1,267,230 | -131.03% | 350,428 | -100.31% | 498,511 | -655.2% | 410,219 | 203.07% | 494,670 | -290.33% | 436,960 | -210.54% | 496,881 | -272.17% | 435,868 | -214.95% | 342,445 | -51418.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,251 | 53.53% | 115,771 | 28.03% | 107,399 | 250.74% | 107,362 | 103.7% | 99,065 | 20.03% | 77,788 | -8.04% | 72,378 | -20.72% | 45,031 | -59.19% | 42,798 | 21.19% | 38,722 | -22.73% | 40,847 | -19.68% | 46,297 | -25.36% | 48,922 | -24.13% | 37,587 | -5643.69% |
| 攤銷費用 | 395 | 0.19% | 592 | 0.14% | 1,366 | 3.19% | 1,682 | 1.62% | 1,683 | 0.34% | 561 | -0.06% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 303 | -0.15% | 3,368 | -505.71% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7) | 0% | 123 | 0.03% | (185) | -0.43% | (1,021) | -0.99% | 1 | 0% | 116 | -0.01% | (1,166) | 0.33% | 25 | -0.03% | 0 | 0% | 208 | -0.12% | 1,742 | -0.84% | 0 | 0% | 194 | -0.1% | (760) | 114.11% |
| 利息費用 | 15,678 | 7.68% | 18,907 | 4.58% | 18,128 | 42.32% | 7,881 | 7.61% | 9,425 | 1.91% | 12,277 | -1.27% | 15,552 | -4.45% | 8,588 | -11.29% | 6,992 | 3.46% | 5,994 | -3.52% | 5,403 | -2.6% | 7,981 | -4.37% | 7,389 | -3.64% | 8,027 | -1205.26% |
| 利息收入 | (9,522) | -4.67% | (7,715) | -1.87% | (4,896) | -11.43% | (1,864) | -1.8% | (513) | -0.1% | (2,362) | 0.24% | (1,477) | 0.42% | (1,013) | 1.33% | ||||||||||||
| 股利收入 | (1,119) | -0.55% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (371) | -0.18% | (322) | -0.08% | (435) | -1.02% | (20) | -0.02% | 989 | 0.2% | 29 | 0% | 66 | -0.02% | (197) | 0.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 71 | 0.03% | 133 | 0.03% | 220 | 0.51% | 30 | 0.03% | 20 | 0% | 66 | -0.01% | 119 | -0.03% | 443 | -0.58% | 9 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 51 | -7.66% | ||
| 其他項目 | (100) | -0.05% | (254) | -0.06% | 134 | 0.31% | 1,721 | 1.66% | (31,440) | -6.36% | ||||||||||||||||||
| 收益費損項目合計 | 114,276 | 55.99% | 127,235 | 30.81% | 122,292 | 285.52% | 115,771 | 111.82% | 79,230 | 16.02% | (979,140) | 101.25% | 74,107 | -21.21% | 26,315 | -34.59% | 29,875 | 14.79% | 34,109 | -20.02% | 37,180 | -17.91% | 42,310 | -23.18% | 46,463 | -22.91% | 28,914 | -4341.44% |
| 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 | (26,257) | -12.87% | (48,193) | -11.67% | (328,319) | -766.53% | (80,312) | -77.57% | 19,342 | 3.91% | (1,294,970) | 133.9% | (591,586) | 169.35% | ||||||||||||||
| 合約資產（增加）減少 | (156) | -0.08% | (2,780) | -0.67% | 2,890 | 6.75% | (5,598) | -5.41% | 971 | 0.2% | ||||||||||||||||||
| 應收票據（增加）減少 | 1,392 | 0.68% | 833 | 0.2% | 1,423 | 3.32% | 4,282 | 4.14% | 2,119 | 0.43% | 3,341 | -0.35% | (2,513) | 0.72% | (5,095) | 6.7% | (666) | -0.33% | (30,570) | 17.94% | 16,458 | -7.93% | (1,023) | 0.56% | (832) | 0.41% | (2,125) | 319.07% |
| 應收帳款（增加）減少 | 53,922 | 26.42% | 52,566 | 12.73% | 58,815 | 137.32% | 118,425 | 114.39% | 34,559 | 6.99% | 47,999 | -4.96% | (8,351) | 2.39% | (24,561) | 32.28% | 8,533 | 4.22% | 37,652 | -22.1% | 32,623 | -15.72% | (33,831) | 18.53% | (122,955) | 60.64% | (29,363) | 4408.86% |
| 其他應收款（增加）減少 | 3,102 | 1.52% | (2,287) | -0.55% | 3,210 | 7.49% | (4,700) | -4.54% | (27,051) | -5.47% | 2,780 | -0.29% | 92,197 | -26.39% | 2,039 | -2.68% | 639 | 0.32% | (1,930) | 1.13% | (209) | 0.1% | (869) | 0.48% | 2,636 | -1.3% | 1,651 | -247.9% |
| 存貨（增加）減少 | 106,433 | 52.15% | 20,405 | 4.94% | 85,276 | 199.09% | (293,944) | -283.92% | 16,645 | 3.37% | (82,568) | 8.54% | 21,936 | -6.28% | (133,959) | 176.06% | (30,233) | -14.97% | (27,594) | 16.2% | (73,660) | 35.49% | (3,424) | 1.88% | (74,438) | 36.71% | 35,913 | -5392.34% |
| 預付款項（增加）減少 | (27,101) | -13.28% | (12,270) | -2.97% | (1,850) | -4.32% | 4,786 | 4.62% | (8,114) | -1.64% | (26,185) | 2.71% | (10,137) | 2.9% | (11,467) | 15.07% | 580 | 0.29% | (10,755) | 6.31% | 18,416 | -8.87% | 8,976 | -4.92% | (36,835) | 18.17% | (11,196) | 1681.08% |
| 其他流動資產（增加）減少 | 853 | 0.42% | (2,509) | -0.61% | (1,005) | -2.35% | (9,598) | -9.27% | 11,272 | 2.28% | (1,309) | 0.14% | 3,335 | -0.95% | (13,604) | 17.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,188 | 54.97% | 5,765 | 1.4% | (179,560) | -419.22% | (266,659) | -257.56% | 49,743 | 10.06% | (1,350,912) | 139.69% | (495,119) | 141.73% | (526,116) | 691.48% | (215,614) | -106.74% | (596,356) | 350.01% | (550,868) | 265.43% | (590,414) | 323.4% | (672,472) | 331.63% | (361,149) | 54226.58% |
| 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） | (2,350) | -1.15% | 1,729 | 0.42% | (4,203) | -9.81% | 1,032 | 1% | (6,696) | -1.35% | (310) | 0.03% | 732 | -0.21% | 1,084 | -1.42% | ||||||||||||
| 應付票據增加（減少） | (170) | -0.08% | (208) | -0.05% | 689 | 1.61% | (41) | -0.04% | 14 | 0% | (237) | 0.02% | 17 | 0% | (130) | 0.17% | (1,043) | -0.52% | 2,928 | -1.72% | 4,484 | -2.16% | 7,083 | -3.88% | 9,767 | -4.82% | 6,444 | -967.57% |
| 應付帳款增加（減少） | (92,887) | -45.51% | 57,893 | 14.02% | (116,457) | -271.89% | 114,188 | 110.29% | 39,340 | 7.95% | (6,284) | 0.65% | (123,041) | 35.22% | 7,981 | -10.49% | 27,142 | 13.44% | (48,116) | 28.24% | 28,655 | -13.81% | (40,003) | 21.91% | 63,668 | -31.4% | (18,616) | 2795.2% |
| 其他應付款增加（減少） | (44,680) | -21.89% | (11,428) | -2.77% | (3,305) | -7.72% | (10,208) | -9.86% | (36,041) | -7.29% | 113,998 | -11.79% | (20,815) | 5.96% | 112 | -0.15% | 23,547 | 11.66% | 21,848 | -12.82% | 17,029 | -8.21% | 5,993 | -3.28% | (463) | 0.23% | 114,302 | -17162.46% |
| 其他流動負債增加（減少） | (1,969) | -0.96% | 11,914 | 2.88% | (17,973) | -41.96% | (21,452) | -20.72% | 8,941 | 1.81% | 5,223 | -0.54% | 5,388 | -1.54% | 41,949 | -55.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (335) | -0.16% | (163) | -0.04% | (467) | -1.09% | (615) | -0.59% | (498) | -0.1% | (136) | 0.01% | 76 | -0.02% | (4,618) | 6.07% | 1,691 | 0.84% | 930 | -0.55% | 1,498 | -0.72% | 1,771 | -0.97% | 1,584 | -0.78% | 1,833 | -275.23% |
| 其他營業負債增加（減少） | 1,950 | 0.96% | (1,201) | -0.29% | 602 | 1.41% | (1,310) | -1.27% | (3,752) | -0.76% | 2,960 | -0.31% | 1,423 | -0.41% | 1,680 | -2.21% | (276) | -0.14% | 3,697 | -2.17% | 1,932 | -0.93% | 5,335 | -2.92% | 2,458 | -1.21% | 3,298 | -495.2% |
| 與營業活動相關之負債之淨變動合計 | (140,441) | -68.81% | 58,536 | 14.17% | (141,114) | -329.46% | 81,594 | 78.81% | 1,308 | 0.26% | 115,214 | -11.91% | (136,220) | 38.99% | 48,058 | -63.16% | 72,202 | 35.74% | (13,830) | 8.12% | 21,647 | -10.43% | (20,659) | 11.32% | 49,039 | -24.18% | 76,702 | -11516.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,253) | -13.84% | 64,301 | 15.57% | (320,674) | -748.68% | (185,065) | -178.75% | 51,051 | 10.32% | (1,235,698) | 127.77% | (631,339) | 180.73% | (478,058) | 628.32% | (143,412) | -70.99% | (610,186) | 358.13% | (529,221) | 255% | (611,073) | 334.71% | (623,433) | 307.45% | (284,447) | 42709.76% |
| 調整項目合計 | 86,023 | 42.15% | 191,536 | 46.38% | (198,382) | -463.16% | (69,294) | -66.93% | 130,281 | 26.34% | (2,214,838) | 229.02% | (557,232) | 159.51% | (451,743) | 593.73% | (113,537) | -56.2% | (576,077) | 338.11% | (492,041) | 237.08% | (568,763) | 311.54% | (576,970) | 284.54% | (255,533) | 38368.32% |
| 營運產生之現金流入（流出） | 305,812 | 149.85% | 480,863 | 116.43% | 195,705 | 456.91% | 296,401 | 286.29% | 536,632 | 108.5% | (947,608) | 97.98% | (206,804) | 59.2% | 46,768 | -61.47% | 296,682 | 146.87% | (81,407) | 47.78% | (55,081) | 26.54% | (71,882) | 39.37% | (141,102) | 69.59% | 86,912 | -13049.85% |
| 收取之股利 | 1,119 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | -0.02% | ||||||||||||||||
| 退還（支付）之所得稅 | (102,846) | -50.39% | (67,864) | -16.43% | (152,873) | -356.91% | (192,870) | -186.29% | (42,042) | -8.5% | (19,488) | 2.02% | (142,526) | 40.8% | (122,853) | 161.47% | (94,675) | -46.87% | (89,015) | 52.24% | (152,457) | 73.46% | (110,684) | 60.63% | (61,674) | 30.41% | (87,578) | 13149.85% |
| 營業活動之淨現金流入（流出） | 204,085 | 100% | 412,999 | 100% | 42,832 | 100% | 103,531 | 100% | 494,590 | 100% | (967,096) | 100% | (349,330) | 100% | (76,085) | 100% | 202,007 | 100% | (170,382) | 100% | (207,538) | 100% | (182,566) | 100% | (202,776) | 100% | (666) | 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 | 1,004 | -34.29% | 0 | 0% | (6,000) | 10.83% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,851 | -1.04% | 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 | -276.64% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (66,794) | 37.53% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 49,438 | -1688.46% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (73,737) | 2518.34% | (42,650) | 23.97% | (161,694) | 92.45% | (47,240) | 85.29% | (164,248) | 98.34% | (90,916) | -8.86% | (20,968) | -3.86% | (27,762) | 91.76% | (50,200) | 163.72% | (34,964) | 115.81% | (30,752) | 101.27% | (27,223) | 231.63% | (15,382) | 128.94% | (26,223) | 1668.13% |
| 處分不動產、廠房及設備 | 748 | -25.55% | 630 | -0.35% | 1,225 | -0.7% | 651 | -1.18% | 981 | -0.59% | 187 | 0.02% | 6 | 0% | 290 | -0.96% | ||||||||||||
| 存出保證金減少 | 1,218 | -41.6% | 2,728 | -1.53% | 179 | -0.59% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (13,167) | -1.28% | 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 | ||||||||||||||
| 其他金融資產減少 | 384 | -13.11% | 151 | -0.08% | 0 | 0% | (2,883) | 9.49% | 15,367 | -130.75% | ||||||||||||||||||
| 其他非流動資產減少 | 430 | -14.69% | 265 | -0.15% | 339 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,646 | -5.45% | 776 | -2.56% | 2,693 | -22.91% | ||||||||
| 預付設備款增加 | (35) | 1.2% | (1,858) | 1.04% | (7,883) | 4.51% | (830) | 1.5% | (2,554) | 1.53% | 0 | 0% | (96) | -0.02% | 5,673 | -18.5% | (569) | 1.88% | 972 | -3.2% | (3,874) | 32.96% | (49) | 0.41% | 15 | -0.95% | ||
| 收取之利息 | 9,522 | -325.2% | 7,715 | -4.34% | 4,896 | -2.8% | 1,864 | -3.37% | 513 | -0.31% | 2,362 | 0.23% | 1,477 | 0.27% | 1,013 | -3.35% | 1,709 | -5.57% | 1,346 | -4.46% | 2,312 | -7.61% | 1,406 | -11.96% | 1,842 | -15.44% | 1,794 | -114.12% |
| 投資活動之淨現金流入（流出） | (2,928) | 100% | (177,962) | 100% | (174,904) | 100% | (55,388) | 100% | (167,028) | 100% | 1,026,128 | 100% | 542,524 | 100% | (30,254) | 100% | (30,663) | 100% | (30,190) | 100% | (30,365) | 100% | (11,753) | 100% | (11,930) | 100% | (1,572) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (51,390) | 18.58% | 0 | 0% | 0 | 0% | (58,711) | 48.03% | (267,717) | 87.26% | 0 | 0% | (93,838) | 61.62% | (122,949) | 75.91% | (69,075) | 82.44% | 0 | 0% | ||||||||
| 舉借長期借款 | 50,000 | -18.08% | 0 | 0% | 31,366 | -10.22% | 33,545 | 475.14% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 370 | -0.58% | 174 | -0.14% | (510) | 0.33% | 2 | 0% | 849 | -0.44% | 0 | 0% | 357 | 0.42% | (880) | 1.94% | 537 | -2.93% | ||||||||
| 租賃本金償還 | (50,225) | 18.16% | (55,604) | 16.16% | (57,112) | 90.03% | (53,297) | 43.61% | (47,903) | 15.61% | (32,306) | -457.59% | (29,520) | 19.38% | ||||||||||||||
| 發放現金股利 | (209,230) | 75.66% | (254,269) | 73.92% | 0 | 0 | 0 | 0 | 0% | (7,678) | 5.04% | (7,193) | 4.44% | (7,942) | 4.16% | (14,305) | 17.07% | (15,599) | -25.86% | (12,844) | -15.02% | (11,446) | 25.21% | (11,971) | 65.25% | |||
| 支付之利息 | (15,678) | 5.67% | (18,907) | 5.5% | (18,128) | 28.58% | (7,881) | 6.45% | (9,425) | 3.07% | (12,277) | -173.9% | (15,552) | 10.21% | (8,588) | 5.3% | (6,992) | 3.66% | (5,994) | 7.15% | (5,403) | -8.96% | (7,981) | -9.33% | (7,389) | 16.27% | (8,027) | 43.75% |
| 籌資活動之淨現金流入（流出） | (276,523) | 100% | (343,983) | 100% | (63,434) | 100% | (122,226) | 100% | (306,801) | 100% | 7,060 | 100% | (152,296) | 100% | (161,976) | 100% | (191,059) | 100% | (83,784) | 100% | 60,321 | 100% | 85,527 | 100% | (45,407) | 100% | (18,346) | 100% |
| 匯率變動對現金及約當現金之影響 | (27,671) | 10,334 | (3,257) | (6,250) | (39,247) | (5,658) | 6,389 | 261 | (28,575) | (27,064) | (34,452) | (2,782) | 9,738 | (6,606) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (103,037) | (98,612) | (198,763) | (80,333) | (18,486) | 60,434 | 47,287 | (268,054) | (48,290) | (311,420) | (212,034) | (111,574) | (250,375) | (27,190) | ||||||||||||||
| 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 | 1,025,256 | 1,095,375 | 1,026,896 | 1,485,406 | 923,416 | 802,154 | 739,664 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,025,256 | 1,095,375 | 1,026,896 | 1,485,406 | 923,416 | 802,154 | 739,664 | 572,350 | 746,214 | 774,681 | 865,247 | 740,657 | 600,233 | 647,593 | ||||||||||||||
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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