8076
26.7
TWD+0.40 (1.52%)
2025.05.22收盤
伍豐－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） | 41,536 | 250,994 | 248,455 | 96,161 | (22,628) | (24,957) | 93,630 | 62,742 | 12,387 | 32,124 | 35,785 | 48,015 | 9,237 | 74,712 | ||||||||||||||
| 本期稅前淨利（淨損） | 41,536 | 250,994 | 248,455 | 96,161 | (22,628) | (24,957) | 93,630 | 62,742 | 12,387 | 32,124 | 35,785 | 48,015 | 9,237 | 74,712 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,243 | 15,192 | 15,901 | 17,158 | 20,539 | 20,062 | 17,723 | 14,467 | 14,067 | 10,300 | 11,976 | 10,337 | 10,742 | 21,877 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (308) | 6,338 | 7,183 | 2,387 | 3,266 | (685) | 1,645 | 18,654 | 6,989 | (257) | 655 | 4,870 | 346 | 17,988 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 124,941 | (268,229) | (95,505) | (129,000) | 1,722 | (13,698) | 2,009 | 0 | 16 | 184 | ||||||||||||||||||
| 利息費用 | 6,992 | 7,630 | 9,769 | 6,721 | 7,773 | 7,092 | 10,170 | 8,453 | 7,633 | 6,872 | 9,726 | 9,336 | 4,267 | 1,361 | ||||||||||||||
| 利息收入 | (2,067) | (1,591) | (1,961) | (743) | (215) | (1,780) | (1,652) | (68) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 54 | 75 | 0 | 3,357 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (140,392) | 55,074 | 21,232 | 22,484 | 19,250 | 39,529 | (31,410) | 2,745 | 12,542 | 26,175 | (32,906) | 131 | 1,970 | 2,672 | ||||||||||||||
| 未實現銷貨利益（損失） | 1,011 | 31,834 | 314 | 448 | 999 | (690) | 17,220 | 1,715 | 0 | 2,330 | ||||||||||||||||||
| 已實現銷貨損失（利益） | (781) | (31,430) | (635) | (1,300) | (335) | (1,170) | (7,082) | 0 | (2,330) | |||||||||||||||||||
| 其他項目 | 2,670 | 917 | 23,407 | 1,557 | 3,883 | 4 | 5,560 | 6,806 | (206) | 7,386 | 3,003 | (4,188) | ||||||||||||||||
| 收益費損項目合計 | 5,363 | (184,190) | (219,428) | (24,745) | 56,882 | 48,664 | 20,474 | 57,680 | 43,332 | 54,911 | 6,485 | (20,526) | 8,893 | (54,521) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 28 | 551 | 0 | 11 | (11) | 94 | 0 | 592 | (3) | 1,017 | 220 | 1,896 | 1,003 | ||||||||||||||
| 應收帳款（增加）減少 | 98,241 | (911) | 36,626 | 58,843 | 15,406 | 109,287 | 351,688 | 30,120 | 133,427 | 158,598 | 88,330 | (70,700) | 19,391 | 95,094 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 92,649 | 77,183 | 9,528 | (7,603) | (6,035) | (4,818) | (24,869) | 3,310 | 2,799 | (6,142) | 12,585 | 87,599 | (1,194) | 81,509 | ||||||||||||||
| 其他應收款（增加）減少 | (4,407) | (6,619) | 8,862 | 5,891 | (8,063) | 16,907 | 200,031 | 45,566 | 50,679 | 8,144 | (11,674) | 32,195 | 5,577 | (31,587) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (130) | (73) | (32) | (586) | 448 | (22) | 12 | 567 | 58 | 3,283 | 7 | (512) | (34) | (29) | ||||||||||||||
| 存貨（增加）減少 | (75,350) | 19,490 | 71,828 | (171,795) | 15,803 | (38,257) | (62,923) | 4,831 | 71,989 | (74,166) | 23,218 | 27,504 | (22,853) | 6,388 | ||||||||||||||
| 預付款項（增加）減少 | 1,796 | (4,731) | 18,162 | (38,024) | 14,007 | 17 | 1,195 | (29,673) | 4,205 | (15,230) | (3,714) | 8,415 | (103,393) | 14,107 | ||||||||||||||
| 其他流動資產（增加）減少 | (585) | (11) | (31) | 824 | 27,585 | (2,509) | 9,272 | (1,419) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,214 | 84,356 | 145,494 | (152,450) | 59,162 | 80,594 | 474,500 | 53,302 | 264,554 | 64,358 | 114,575 | 75,039 | (101,712) | 228,516 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 79 | (22,402) | (9,758) | 9,002 | 3,408 | 16,400 | (13,751) | |||||||||||||||||||||
| 應付帳款增加（減少） | (8,115) | 14,818 | (143,070) | (132,589) | (30,195) | 8,367 | 20,408 | (68,655) | (172,203) | (17,090) | 2,450 | (48,804) | (33,272) | (100,292) | ||||||||||||||
| 其他應付款增加（減少） | (46,077) | (19,622) | (42,164) | (22,432) | (17,601) | (33,751) | (41,421) | (46,498) | (49,775) | (52,309) | (39,170) | (46,002) | (18,991) | (52,982) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (9,774) | 3,138 | 310 | 1,907 | 473 | (117) | 0 | 881 | (5) | 0 | 111 | |||||||||||||||||
| 其他流動負債增加（減少） | 2,353 | 260 | (3,086) | (2,421) | (7,969) | (12,464) | 2,519 | 3,575 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (61,534) | (23,808) | (197,894) | (146,406) | (51,981) | (21,455) | (32,245) | (111,705) | (206,068) | (75,652) | (42,709) | (76,466) | (64,598) | (150,885) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,680 | 60,548 | (52,400) | (298,856) | 7,181 | 59,139 | 442,255 | (58,403) | 58,486 | (11,294) | 71,866 | (1,427) | (166,310) | 77,631 | ||||||||||||||
| 調整項目合計 | 56,043 | (123,642) | (271,828) | (323,601) | 64,063 | 107,803 | 462,729 | (723) | 101,818 | 43,617 | 78,351 | (21,953) | (157,417) | 23,110 | ||||||||||||||
| 營運產生之現金流入（流出） | 97,579 | 127,352 | (23,373) | (227,440) | 41,435 | 82,846 | 556,359 | 62,019 | 114,205 | 75,741 | 114,136 | 26,062 | (148,180) | 97,822 | ||||||||||||||
| 收取之利息 | 2,067 | 1,591 | 1,961 | 743 | 215 | 1,780 | 1,652 | 68 | 1,006 | 2,108 | 2,794 | 3,216 | 3,884 | 4,662 | ||||||||||||||
| 支付之利息 | (5,637) | (6,081) | (8,081) | (5,620) | (5,728) | (4,832) | (8,074) | (8,453) | (7,633) | (6,872) | (8,968) | (7,673) | (5,911) | (6,023) | ||||||||||||||
| 退還（支付）之所得稅 | (2,051) | (9,143) | (18,332) | (894) | 0 | 41 | 4,302 | 0 | (2,550) | 0 | (1,751) | 0 | (2,250) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 91,958 | 113,719 | (47,825) | (233,211) | 35,922 | 79,835 | 554,239 | 53,768 | 105,028 | 70,977 | 106,211 | 21,605 | (150,207) | 94,211 | ||||||||||||||
| 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 | 2,345 | 0 | 1,668 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (47,652) | (74,598) | 0 | (197,914) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 71,830 | 70,763 | 0 | 28,787 | 0 | 652 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (200,000) | (36,000) | (101,000) | (5,854) | 0 | (16,500) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,681) | (9,085) | (2,518) | (1,647) | (13,829) | (8,804) | (7,115) | (5,071) | (3,089) | (5,487) | (1,203) | (904) | (991) | (3,928) | ||||||||||||||
| 存出保證金增加 | (762) | (260) | 0 | (493) | (48,436) | (10,837) | (174) | (209) | 28,290 | |||||||||||||||||||
| 其他應收款－關係人減少 | 9,219 | 476 | 1,225 | 0 | 12,979 | 0 | 2,038 | 0 | 1,749 | |||||||||||||||||||
| 取得無形資產 | (5,300) | (71) | 0 | (557) | 0 | (832) | (28,328) | 0 | (110) | (126) | 0 | 0 | 0 | 0 | ||||||||||||||
| 因合併產生之現金流入 | 0 | 30,000 | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 3,023 | 509 | 556 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 77,674 | (155,320) | (10,539) | (77,092) | 6,370 | (7,477) | (54,526) | (235,415) | (3,425) | (77,915) | (13,537) | 32,179 | (43,113) | 21,671 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 130,000 | 0 | 51,635 | 82,238 | 771,790 | 150,962 | 212,090 | 722,158 | |||||||||||||||||||
| 短期借款減少 | (300,000) | 0 | (154,674) | 0 | (99,007) | (207,472) | (222,258) | (75,648) | (148,773) | (288,841) | (200,430) | (801,268) | ||||||||||||||||
| 租賃本金償還 | (6,184) | (5,999) | (6,194) | (3,802) | (3,820) | (4,126) | (3,222) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 319 | 181 | 39 | 21 | 149 | 260 | 61 | 65 | |||||||||||||||||||
| 其他非流動負債減少 | (67) | 0 | (1,316) | (60) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (306,251) | 124,320 | (164,026) | 64,072 | (9,061) | 559,685 | (78,839) | (58,788) | (219,318) | (90,994) | (127,243) | (138,071) | 13,119 | (235,037) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,192 | 16,376 | 19,930 | 38,240 | (10,295) | 9,865 | 378 | (28,321) | (60,400) | (18,048) | (20,983) | 33,191 | 30,788 | (49,210) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,427) | 99,095 | (202,460) | (207,991) | 22,936 | 641,908 | 421,252 | (268,756) | (178,115) | (115,980) | (55,552) | (51,096) | (149,413) | (168,365) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,215,195 | 1,281,892 | 1,220,661 | 1,350,034 | 1,514,146 | 1,425,407 | 1,228,930 | 1,185,781 | 1,021,385 | 1,006,596 | 696,196 | 584,492 | 547,348 | 395,258 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,103,768 | 1,380,987 | 1,018,201 | 1,142,043 | 1,537,082 | 2,067,315 | 1,650,182 | 917,025 | 843,270 | 890,616 | 640,644 | 533,396 | 397,935 | 226,893 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,103,768 | 16.8% | 1,380,987 | 19.68% | 1,018,201 | 15.2% | 1,142,043 | 17.09% | 1,537,082 | 24.57% | 2,067,315 | 30.43% | 1,650,182 | 23.75% | 917,025 | 13.76% | 843,270 | 13.57% | 890,616 | 13.58% | 640,644 | 9.89% | 533,396 | 10.04% | 397,935 | 9.81% | 226,893 | 5.93% |
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） | 41,536 | 9.72% | 250,994 | 42.16% | 248,455 | 44.71% | 96,161 | 15.63% | (22,628) | -4.33% | (24,957) | -4.83% | 93,630 | 12.49% | 62,742 | 7.6% | 12,387 | 1.94% | 32,124 | 4.36% | 35,785 | 5.95% | 48,015 | 8.86% | 9,237 | 2.11% | 74,712 | 14.85% |
| 本期稅前淨利（淨損） | 41,536 | 45.17% | 250,994 | 220.71% | 248,455 | -519.51% | 96,161 | -41.23% | (22,628) | -62.99% | (24,957) | -31.26% | 93,630 | 16.89% | 62,742 | 116.69% | 12,387 | 11.79% | 32,124 | 45.26% | 35,785 | 33.69% | 48,015 | 222.24% | 9,237 | -6.15% | 74,712 | 79.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,243 | 14.4% | 15,192 | 13.36% | 15,901 | -33.25% | 17,158 | -7.36% | 20,539 | 57.18% | 20,062 | 25.13% | 17,723 | 3.2% | 14,467 | 26.91% | 14,067 | 13.39% | 10,300 | 14.51% | 11,976 | 11.28% | 10,337 | 47.85% | 10,742 | -7.15% | 21,877 | 23.22% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (308) | -0.33% | 6,338 | 5.57% | 7,183 | -15.02% | 2,387 | -1.02% | 3,266 | 9.09% | (685) | -0.86% | 1,645 | 0.3% | 18,654 | 34.69% | 6,989 | 6.65% | (257) | -0.36% | 655 | 0.62% | 4,870 | 22.54% | 346 | -0.23% | 17,988 | 19.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 124,941 | 135.87% | (268,229) | -235.87% | (95,505) | 199.7% | (129,000) | 55.31% | 1,722 | 4.79% | (13,698) | -17.16% | 2,009 | 0.36% | 0 | 0% | 16 | 0.02% | 184 | 0.85% | ||||||||
| 利息費用 | 6,992 | 7.6% | 7,630 | 6.71% | 9,769 | -20.43% | 6,721 | -2.88% | 7,773 | 21.64% | 7,092 | 8.88% | 10,170 | 1.83% | 8,453 | 15.72% | 7,633 | 7.27% | 6,872 | 9.68% | 9,726 | 9.16% | 9,336 | 43.21% | 4,267 | -2.84% | 1,361 | 1.44% |
| 利息收入 | (2,067) | -2.25% | (1,591) | -1.4% | (1,961) | 4.1% | (743) | 0.32% | (215) | -0.6% | (1,780) | -2.23% | (1,652) | -0.3% | (68) | -0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 54 | 0.06% | 75 | 0.07% | 0 | 0% | 3,357 | -1.44% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (140,392) | -152.67% | 55,074 | 48.43% | 21,232 | -44.4% | 22,484 | -9.64% | 19,250 | 53.59% | 39,529 | 49.51% | (31,410) | -5.67% | 2,745 | 5.11% | 12,542 | 11.94% | 26,175 | 36.88% | (32,906) | -30.98% | 131 | 0.61% | 1,970 | -1.31% | 2,672 | 2.84% |
| 未實現銷貨利益（損失） | 1,011 | 1.1% | 31,834 | 27.99% | 314 | -0.66% | 448 | -0.19% | 999 | 2.78% | (690) | -0.86% | 17,220 | 3.11% | 1,715 | 3.19% | 0 | 0% | 2,330 | 2.19% | ||||||||
| 已實現銷貨損失（利益） | (781) | -0.85% | (31,430) | -27.64% | (635) | 1.33% | (1,300) | 0.56% | (335) | -0.93% | (1,170) | -1.47% | (7,082) | -1.28% | 0 | 0% | (2,330) | -2.19% | ||||||||||
| 其他項目 | 2,670 | 2.9% | 917 | 0.81% | 23,407 | -48.94% | 1,557 | -0.67% | 3,883 | 10.81% | 4 | 0.01% | 5,560 | 1% | 6,806 | 12.66% | (206) | -0.2% | 7,386 | 10.41% | 3,003 | 2.83% | (4,188) | -19.38% | ||||
| 收益費損項目合計 | 5,363 | 5.83% | (184,190) | -161.97% | (219,428) | 458.81% | (24,745) | 10.61% | 56,882 | 158.35% | 48,664 | 60.96% | 20,474 | 3.69% | 57,680 | 107.28% | 43,332 | 41.26% | 54,911 | 77.36% | 6,485 | 6.11% | (20,526) | -95.01% | 8,893 | -5.92% | (54,521) | -57.87% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 28 | 0.02% | 551 | -1.15% | 0 | 0% | 11 | 0.03% | (11) | -0.01% | 94 | 0.02% | 0 | 0% | 592 | 0.56% | (3) | 0% | 1,017 | 0.96% | 220 | 1.02% | 1,896 | -1.26% | 1,003 | 1.06% |
| 應收帳款（增加）減少 | 98,241 | 106.83% | (911) | -0.8% | 36,626 | -76.58% | 58,843 | -25.23% | 15,406 | 42.89% | 109,287 | 136.89% | 351,688 | 63.45% | 30,120 | 56.02% | 133,427 | 127.04% | 158,598 | 223.45% | 88,330 | 83.16% | (70,700) | -327.24% | 19,391 | -12.91% | 95,094 | 100.94% |
| 應收帳款－關係人（增加）減少 | 92,649 | 100.75% | 77,183 | 67.87% | 9,528 | -19.92% | (7,603) | 3.26% | (6,035) | -16.8% | (4,818) | -6.03% | (24,869) | -4.49% | 3,310 | 6.16% | 2,799 | 2.67% | (6,142) | -8.65% | 12,585 | 11.85% | 87,599 | 405.46% | (1,194) | 0.79% | 81,509 | 86.52% |
| 其他應收款（增加）減少 | (4,407) | -4.79% | (6,619) | -5.82% | 8,862 | -18.53% | 5,891 | -2.53% | (8,063) | -22.45% | 16,907 | 21.18% | 200,031 | 36.09% | 45,566 | 84.75% | 50,679 | 48.25% | 8,144 | 11.47% | (11,674) | -10.99% | 32,195 | 149.02% | 5,577 | -3.71% | (31,587) | -33.53% |
| 其他應收款－關係人（增加）減少 | (130) | -0.14% | (73) | -0.06% | (32) | 0.07% | (586) | 0.25% | 448 | 1.25% | (22) | -0.03% | 12 | 0% | 567 | 1.05% | 58 | 0.06% | 3,283 | 4.63% | 7 | 0.01% | (512) | -2.37% | (34) | 0.02% | (29) | -0.03% |
| 存貨（增加）減少 | (75,350) | -81.94% | 19,490 | 17.14% | 71,828 | -150.19% | (171,795) | 73.67% | 15,803 | 43.99% | (38,257) | -47.92% | (62,923) | -11.35% | 4,831 | 8.98% | 71,989 | 68.54% | (74,166) | -104.49% | 23,218 | 21.86% | 27,504 | 127.3% | (22,853) | 15.21% | 6,388 | 6.78% |
| 預付款項（增加）減少 | 1,796 | 1.95% | (4,731) | -4.16% | 18,162 | -37.98% | (38,024) | 16.3% | 14,007 | 38.99% | 17 | 0.02% | 1,195 | 0.22% | (29,673) | -55.19% | 4,205 | 4% | (15,230) | -21.46% | (3,714) | -3.5% | 8,415 | 38.95% | (103,393) | 68.83% | 14,107 | 14.97% |
| 其他流動資產（增加）減少 | (585) | -0.64% | (11) | -0.01% | (31) | 0.06% | 824 | -0.35% | 27,585 | 76.79% | (2,509) | -3.14% | 9,272 | 1.67% | (1,419) | -2.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,214 | 122.03% | 84,356 | 74.18% | 145,494 | -304.22% | (152,450) | 65.37% | 59,162 | 164.7% | 80,594 | 100.95% | 474,500 | 85.61% | 53,302 | 99.13% | 264,554 | 251.89% | 64,358 | 90.67% | 114,575 | 107.87% | 75,039 | 347.32% | (101,712) | 67.71% | 228,516 | 242.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 79 | 0.09% | (22,402) | -19.7% | (9,758) | 20.4% | 9,002 | -3.86% | 3,408 | 9.49% | 16,400 | 20.54% | (13,751) | -2.48% | ||||||||||||||
| 應付帳款增加（減少） | (8,115) | -8.82% | 14,818 | 13.03% | (143,070) | 299.15% | (132,589) | 56.85% | (30,195) | -84.06% | 8,367 | 10.48% | 20,408 | 3.68% | (68,655) | -127.69% | (172,203) | -163.96% | (17,090) | -24.08% | 2,450 | 2.31% | (48,804) | -225.89% | (33,272) | 22.15% | (100,292) | -106.45% |
| 其他應付款增加（減少） | (46,077) | -50.11% | (19,622) | -17.25% | (42,164) | 88.16% | (22,432) | 9.62% | (17,601) | -49% | (33,751) | -42.28% | (41,421) | -7.47% | (46,498) | -86.48% | (49,775) | -47.39% | (52,309) | -73.7% | (39,170) | -36.88% | (46,002) | -212.92% | (18,991) | 12.64% | (52,982) | -56.24% |
| 其他應付款－關係人增加（減少） | (9,774) | -10.63% | 3,138 | 2.76% | 310 | -0.65% | 1,907 | -0.82% | 473 | 1.32% | (117) | -0.15% | 0 | 0% | 881 | 1.24% | (5) | 0% | 0 | 0% | 111 | 0.12% | ||||||
| 其他流動負債增加（減少） | 2,353 | 2.56% | 260 | 0.23% | (3,086) | 6.45% | (2,421) | 1.04% | (7,969) | -22.18% | (12,464) | -15.61% | 2,519 | 0.45% | 3,575 | 6.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (61,534) | -66.92% | (23,808) | -20.94% | (197,894) | 413.79% | (146,406) | 62.78% | (51,981) | -144.71% | (21,455) | -26.87% | (32,245) | -5.82% | (111,705) | -207.75% | (206,068) | -196.2% | (75,652) | -106.59% | (42,709) | -40.21% | (76,466) | -353.93% | (64,598) | 43.01% | (150,885) | -160.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,680 | 55.11% | 60,548 | 53.24% | (52,400) | 109.57% | (298,856) | 128.15% | 7,181 | 19.99% | 59,139 | 74.08% | 442,255 | 79.79% | (58,403) | -108.62% | 58,486 | 55.69% | (11,294) | -15.91% | 71,866 | 67.66% | (1,427) | -6.6% | (166,310) | 110.72% | 77,631 | 82.4% |
| 調整項目合計 | 56,043 | 60.94% | (123,642) | -108.73% | (271,828) | 568.38% | (323,601) | 138.76% | 64,063 | 178.34% | 107,803 | 135.03% | 462,729 | 83.49% | (723) | -1.34% | 101,818 | 96.94% | 43,617 | 61.45% | 78,351 | 73.77% | (21,953) | -101.61% | (157,417) | 104.8% | 23,110 | 24.53% |
| 營運產生之現金流入（流出） | 97,579 | 106.11% | 127,352 | 111.99% | (23,373) | 48.87% | (227,440) | 97.53% | 41,435 | 115.35% | 82,846 | 103.77% | 556,359 | 100.38% | 62,019 | 115.35% | 114,205 | 108.74% | 75,741 | 106.71% | 114,136 | 107.46% | 26,062 | 120.63% | (148,180) | 98.65% | 97,822 | 103.83% |
| 收取之利息 | 2,067 | 2.25% | 1,591 | 1.4% | 1,961 | -4.1% | 743 | -0.32% | 215 | 0.6% | 1,780 | 2.23% | 1,652 | 0.3% | 68 | 0.13% | 1,006 | 0.96% | 2,108 | 2.97% | 2,794 | 2.63% | 3,216 | 14.89% | 3,884 | -2.59% | 4,662 | 4.95% |
| 支付之利息 | (5,637) | -6.13% | (6,081) | -5.35% | (8,081) | 16.9% | (5,620) | 2.41% | (5,728) | -15.95% | (4,832) | -6.05% | (8,074) | -1.46% | (8,453) | -15.72% | (7,633) | -7.27% | (6,872) | -9.68% | (8,968) | -8.44% | (7,673) | -35.51% | (5,911) | 3.94% | (6,023) | -6.39% |
| 退還（支付）之所得稅 | (2,051) | -2.23% | (9,143) | -8.04% | (18,332) | 38.33% | (894) | 0.38% | 0 | 0% | 41 | 0.05% | 4,302 | 0.78% | 0 | 0% | (2,550) | -2.43% | 0 | 0% | (1,751) | -1.65% | 0 | 0% | (2,250) | -2.39% | ||
| 營業活動之淨現金流入（流出） | 91,958 | 100% | 113,719 | 100% | (47,825) | 100% | (233,211) | 100% | 35,922 | 100% | 79,835 | 100% | 554,239 | 100% | 53,768 | 100% | 105,028 | 100% | 70,977 | 100% | 106,211 | 100% | 21,605 | 100% | (150,207) | 100% | 94,211 | 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 | 2,345 | 3.02% | 0 | 0% | 1,668 | -2.16% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (47,652) | 30.68% | (74,598) | 707.83% | 0 | 0% | (197,914) | 84.07% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 71,830 | 92.48% | 70,763 | -45.56% | 0 | 0% | 28,787 | -37.34% | 0 | 0% | 652 | -0.28% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (200,000) | 128.77% | (36,000) | 341.59% | (101,000) | 131.01% | (5,854) | -91.9% | 0 | 0% | (16,500) | 30.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,681) | -3.45% | (9,085) | 5.85% | (2,518) | 23.89% | (1,647) | 2.14% | (13,829) | -217.1% | (8,804) | 117.75% | (7,115) | 13.05% | (5,071) | 2.15% | (3,089) | 90.19% | (5,487) | 7.04% | (1,203) | 8.89% | (904) | -2.81% | (991) | 2.3% | (3,928) | -18.13% |
| 存出保證金增加 | (762) | -0.98% | (260) | 0.17% | 0 | 0% | (493) | 0.64% | (48,436) | 62.17% | (10,837) | 80.05% | (174) | -0.54% | (209) | 0.48% | 28,290 | 130.54% | ||||||||||
| 其他應收款－關係人減少 | 9,219 | 11.87% | 476 | -0.31% | 1,225 | -11.62% | 0 | 0% | 12,979 | 203.75% | 0 | 0% | 2,038 | 6.33% | 0 | 0% | 1,749 | 8.07% | ||||||||||
| 取得無形資產 | (5,300) | -6.82% | (71) | 0.05% | 0 | 0% | (557) | 0.72% | 0 | 0% | (832) | 11.13% | (28,328) | 51.95% | 0 | 0% | (110) | 3.21% | (126) | 0.16% | 0 | 0 | 0% | 0 | 0 | |||
| 因合併產生之現金流入 | 0 | 0% | 30,000 | -19.31% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 3,023 | 3.89% | 509 | -0.33% | 556 | -0.24% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 77,674 | 100% | (155,320) | 100% | (10,539) | 100% | (77,092) | 100% | 6,370 | 100% | (7,477) | 100% | (54,526) | 100% | (235,415) | 100% | (3,425) | 100% | (77,915) | 100% | (13,537) | 100% | 32,179 | 100% | (43,113) | 100% | 21,671 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 130,000 | 104.57% | 0 | 0% | 51,635 | 80.59% | 82,238 | -907.6% | 771,790 | 137.9% | 150,962 | -109.34% | 212,090 | 1616.66% | 722,158 | -307.25% | ||||||||||
| 短期借款減少 | (300,000) | 97.96% | 0 | 0% | (154,674) | 94.3% | 0 | 0% | (99,007) | 125.58% | (207,472) | 352.92% | (222,258) | 101.34% | (75,648) | 83.14% | (148,773) | 116.92% | (288,841) | 209.2% | (200,430) | -1527.78% | (801,268) | 340.91% | ||||
| 租賃本金償還 | (6,184) | 2.02% | (5,999) | -4.83% | (6,194) | 3.78% | (3,802) | -5.93% | (3,820) | 42.16% | (4,126) | -0.74% | (3,222) | 4.09% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 319 | 0.26% | 181 | -0.11% | 39 | 0.06% | 21 | -0.23% | 149 | 0.03% | 260 | -0.33% | 61 | -0.07% | 65 | -0.05% | ||||||||||
| 其他非流動負債減少 | (67) | 0.02% | 0 | 0% | (1,316) | 2.24% | (60) | 0.03% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (306,251) | 100% | 124,320 | 100% | (164,026) | 100% | 64,072 | 100% | (9,061) | 100% | 559,685 | 100% | (78,839) | 100% | (58,788) | 100% | (219,318) | 100% | (90,994) | 100% | (127,243) | 100% | (138,071) | 100% | 13,119 | 100% | (235,037) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,192 | 16,376 | 19,930 | 38,240 | (10,295) | 9,865 | 378 | (28,321) | (60,400) | (18,048) | (20,983) | 33,191 | 30,788 | (49,210) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,427) | 99,095 | (202,460) | (207,991) | 22,936 | 641,908 | 421,252 | (268,756) | (178,115) | (115,980) | (55,552) | (51,096) | (149,413) | (168,365) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,215,195 | 1,281,892 | 1,220,661 | 1,350,034 | 1,514,146 | 1,425,407 | 1,228,930 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,103,768 | 1,380,987 | 1,018,201 | 1,142,043 | 1,537,082 | 2,067,315 | 1,650,182 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,103,768 | 1,380,987 | 1,018,201 | 1,142,043 | 1,537,082 | 2,067,315 | 1,650,182 | 917,025 | 843,270 | 890,616 | 640,644 | 533,396 | 397,935 | 226,893 | ||||||||||||||
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
伍豐(8076) 2025年第1季「營業活動之現金流」單季為NT$9,196萬元、較上一季成長79.29%；而今年初至今累積為NT$9,196萬元、較去年同期衰退-19.14%。
單季
伍豐(8076) 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$9,196萬元，較上一季成長79.29%，為過去11年同期中的第5高。
同時伍豐過去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33.78%、2.87%與-1.43%。
其中稅前淨利為NT$4,154萬元，收益費損相關之調整項目為NT$536萬元，所得稅/利息等之影響數為NT$-562萬元
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$9,196萬元，較去年同期衰退-19.14%，為過去11年同期中的第5高。
同時伍豐過去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33.78%、2.87%與-1.43%。
其中稅前淨利為NT$4,154萬元，收益費損相關之調整項目為NT$536萬元，所得稅/利息等之影響數為NT$-562萬元
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） | 41,536 | 250,994 | 248,455 | 96,161 | (22,628) | (24,957) | 93,630 | 62,742 | 12,387 | 32,124 | 35,785 | 48,015 | 9,237 | 74,712 | ||||||||||||||
| 收益費損項目合計 | 5,363 | (184,190) | (219,428) | (24,745) | 56,882 | 48,664 | 20,474 | 57,680 | 43,332 | 54,911 | 6,485 | (20,526) | 8,893 | (54,521) | ||||||||||||||
| 折舊費用 | 13,243 | 15,192 | 15,901 | 17,158 | 20,539 | 20,062 | 17,723 | 14,467 | 14,067 | 10,300 | 11,976 | 10,337 | 10,742 | 21,877 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,680 | 60,548 | (52,400) | (298,856) | 7,181 | 59,139 | 442,255 | (58,403) | 58,486 | (11,294) | 71,866 | (1,427) | (166,310) | 77,631 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 91,958 | 113,719 | (47,825) | (233,211) | 35,922 | 79,835 | 554,239 | 53,768 | 105,028 | 70,977 | 106,211 | 21,605 | (150,207) | 94,211 | ||||||||||||||
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） | 41,536 | 9.72% | 250,994 | 42.16% | 248,455 | 44.71% | 96,161 | 15.63% | (22,628) | -4.33% | (24,957) | -4.83% | 93,630 | 12.49% | 62,742 | 7.6% | 12,387 | 1.94% | 32,124 | 4.36% | 35,785 | 5.95% | 48,015 | 8.86% | 9,237 | 2.11% | 74,712 | 14.85% |
| 收益費損項目合計 | 5,363 | 5.83% | (184,190) | -161.97% | (219,428) | 458.81% | (24,745) | 10.61% | 56,882 | 158.35% | 48,664 | 60.96% | 20,474 | 3.69% | 57,680 | 107.28% | 43,332 | 41.26% | 54,911 | 77.36% | 6,485 | 6.11% | (20,526) | -95.01% | 8,893 | -5.92% | (54,521) | -57.87% |
| 折舊費用 | 13,243 | 14.4% | 15,192 | 13.36% | 15,901 | -33.25% | 17,158 | -7.36% | 20,539 | 57.18% | 20,062 | 25.13% | 17,723 | 3.2% | 14,467 | 26.91% | 14,067 | 13.39% | 10,300 | 14.51% | 11,976 | 11.28% | 10,337 | 47.85% | 10,742 | -7.15% | 21,877 | 23.22% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,680 | 55.11% | 60,548 | 53.24% | (52,400) | 109.57% | (298,856) | 128.15% | 7,181 | 19.99% | 59,139 | 74.08% | 442,255 | 79.79% | (58,403) | -108.62% | 58,486 | 55.69% | (11,294) | -15.91% | 71,866 | 67.66% | (1,427) | -6.6% | (166,310) | 110.72% | 77,631 | 82.4% |
| 營業活動之淨現金流入（流出） | 91,958 | 100% | 113,719 | 100% | (47,825) | 100% | (233,211) | 100% | 35,922 | 100% | 79,835 | 100% | 554,239 | 100% | 53,768 | 100% | 105,028 | 100% | 70,977 | 100% | 106,211 | 100% | 21,605 | 100% | (150,207) | 100% | 94,211 | 100% |
投資活動之淨現金流
伍豐(8076) 2025年第1季「投資活動之淨現金流」單季為NT$7,767萬元、較上一季成長87.08%；而今年初至今累積為NT$7,767萬元、較去年同期成長150.01%。
單季
伍豐(8076) 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$7,767萬元，較上一季成長87.08%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$7,767萬元，較去年同期成長150.01%，為過去11年同期中的第1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） | 77,674 | (155,320) | (10,539) | (77,092) | 6,370 | (7,477) | (54,526) | (235,415) | (3,425) | (77,915) | (13,537) | 32,179 | (43,113) | 21,671 | ||||||||||||||
| 取得不動產、廠房及設備 | (2,681) | (9,085) | (2,518) | (1,647) | (13,829) | (8,804) | (7,115) | (5,071) | (3,089) | (5,487) | (1,203) | (904) | (991) | (3,928) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 101,352 | 0 | 224 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (5,300) | (71) | 0 | (557) | 0 | (832) | (28,328) | 0 | (110) | (126) | 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 | 0 | (47,652) | (74,598) | 0 | (197,914) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 71,830 | 70,763 | 0 | 28,787 | 0 | 652 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (768) | 0 | (52,650) | 0 | (41,306) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,345 | 0 | 1,668 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | 77,674 | 100% | (155,320) | 100% | (10,539) | 100% | (77,092) | 100% | 6,370 | 100% | (7,477) | 100% | (54,526) | 100% | (235,415) | 100% | (3,425) | 100% | (77,915) | 100% | (13,537) | 100% | 32,179 | 100% | (43,113) | 100% | 21,671 | 100% |
| 取得不動產、廠房及設備 | (2,681) | -3.45% | (9,085) | 5.85% | (2,518) | 23.89% | (1,647) | 2.14% | (13,829) | -217.1% | (8,804) | 117.75% | (7,115) | 13.05% | (5,071) | 2.15% | (3,089) | 90.19% | (5,487) | 7.04% | (1,203) | 8.89% | (904) | -2.81% | (991) | 2.3% | (3,928) | -18.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 101,352 | -961.69% | 0 | 0% | 224 | -0.41% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (5,300) | -6.82% | (71) | 0.05% | 0 | 0% | (557) | 0.72% | 0 | 0% | (832) | 11.13% | (28,328) | 51.95% | 0 | 0% | (110) | 3.21% | (126) | 0.16% | 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 | 0 | 0% | (47,652) | 30.68% | (74,598) | 707.83% | 0 | 0% | (197,914) | 84.07% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 71,830 | 92.48% | 70,763 | -45.56% | 0 | 0% | 28,787 | -37.34% | 0 | 0% | 652 | -0.28% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (768) | 1% | 0 | 0% | (52,650) | 704.16% | 0 | 0% | (41,306) | 17.55% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,345 | 3.02% | 0 | 0% | 1,668 | -2.16% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
伍豐(8076) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.06億元、較上一季衰退-220.73%；而今年初至今累積為NT$-3.06億元、較去年同期衰退-346.34%。
單季
伍豐(8076) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.06億元，較上一季衰退-220.73%，為過去11年同期中的第12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$-3.06億元，較去年同期衰退-346.34%，為過去11年同期中的第12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） | (306,251) | 124,320 | (164,026) | 64,072 | (9,061) | 559,685 | (78,839) | (58,788) | (219,318) | (90,994) | (127,243) | (138,071) | 13,119 | (235,037) | ||||||||||||||
| 短期借款增加 | 0 | 130,000 | 0 | 51,635 | 82,238 | 771,790 | 150,962 | 212,090 | 722,158 | |||||||||||||||||||
| 短期借款減少 | (300,000) | 0 | (154,674) | 0 | (99,007) | (207,472) | (222,258) | (75,648) | (148,773) | (288,841) | (200,430) | (801,268) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 150,000 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (87,500) | (12,500) | (12,500) | 0 | (12,500) | (12,500) | |||||||||||||||||||||
| 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 | 0 | (193,717) | ||||||||||||||||||||||||||
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） | (306,251) | 100% | 124,320 | 100% | (164,026) | 100% | 64,072 | 100% | (9,061) | 100% | 559,685 | 100% | (78,839) | 100% | (58,788) | 100% | (219,318) | 100% | (90,994) | 100% | (127,243) | 100% | (138,071) | 100% | 13,119 | 100% | (235,037) | 100% |
| 短期借款增加 | 0 | 0% | 130,000 | 104.57% | 0 | 0% | 51,635 | 80.59% | 82,238 | -907.6% | 771,790 | 137.9% | 150,962 | -109.34% | 212,090 | 1616.66% | 722,158 | -307.25% | ||||||||||
| 短期借款減少 | (300,000) | 97.96% | 0 | 0% | (154,674) | 94.3% | 0 | 0% | (99,007) | 125.58% | (207,472) | 352.92% | (222,258) | 101.34% | (75,648) | 83.14% | (148,773) | 116.92% | (288,841) | 209.2% | (200,430) | -1527.78% | (801,268) | 340.91% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -255.15% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (87,500) | 965.68% | (12,500) | -2.23% | (12,500) | 15.86% | 0 | 0% | (12,500) | 13.74% | (12,500) | 9.82% | ||||||||||||||
| 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 | 0 | 0% | (193,717) | -34.61% | ||||||||||||||||||||||||
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