8349
52.3
TWD+0.30 (0.58%)
2025.05.22收盤
恒耀－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） | 169,053 | 347,116 | 56,928 | 197,041 | 122,486 | 19,802 | 118,232 | 270,931 | 307,117 | 231,435 | 321,884 | 113,994 | 53,320 | 47,624 | ||||||||||||||
| 本期稅前淨利（淨損） | 169,053 | 347,116 | 56,928 | 197,041 | 122,486 | 19,802 | 118,232 | 270,931 | 307,117 | 231,435 | 321,884 | 113,994 | 53,320 | 47,624 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 201,478 | 184,568 | 177,826 | 186,010 | 173,978 | 162,996 | 173,516 | 164,641 | 156,510 | 157,430 | 147,792 | 34,118 | 31,153 | 29,028 | ||||||||||||||
| 攤銷費用 | 2,162 | 2,722 | 3,018 | 2,849 | 3,489 | 2,653 | 3,694 | 3,454 | 3,112 | 3,497 | 2,755 | 220 | 389 | 809 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,589) | 10,209 | (831) | (19,317) | 1,893 | 14,052 | (1,034) | (8,965) | 6,453 | (7,115) | 3,539 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 39 | (227) | 0 | 476 | 2,415 | 262 | (1,280) | ||||||||||||||||||||
| 利息費用 | 50,694 | 53,061 | 50,291 | 25,032 | 16,731 | 25,002 | 30,103 | 30,624 | 26,768 | 31,414 | 35,184 | 6,957 | 7,600 | 10,527 | ||||||||||||||
| 利息收入 | (1,453) | (3,747) | (1,566) | (1,717) | (1,453) | (1,064) | (870) | (1,551) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,400 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,659) | (29,761) | (9,837) | (18,126) | (10,722) | (7,058) | (16,772) | (12,687) | (9,915) | (4,871) | (7,181) | (17,657) | (8,746) | (2,927) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 231 | 366 | 678 | 803 | (116) | 15 | 983 | 1,146 | ||||||||||||||||||||
| 非金融資產減損損失 | 1,425 | 62,793 | 25,885 | 9,689 | 0 | 22,789 | 3,324 | 0 | 14,177 | 21,248 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (22,665) | (18,229) | ||||||||||||||||||||||||||
| 其他項目 | 3,852 | 16,616 | 18,619 | 12,897 | 14,685 | (1,110) | (2,621) | 0 | 774 | 911 | ||||||||||||||||||
| 收益費損項目合計 | 207,876 | 278,637 | 263,856 | 198,120 | 198,961 | 191,918 | 190,585 | 135,823 | 182,052 | 194,521 | 202,378 | 23,080 | 30,213 | 36,064 | ||||||||||||||
| 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 | (302,545) | (153,623) | (56,722) | (37,407) | 162,237 | 95,671 | 40,706 | (88,744) | 84,445 | (128,203) | 55,803 | (9,059) | (9,342) | 1,839 | ||||||||||||||
| 應收帳款（增加）減少 | 361,854 | (169,888) | (4,331) | (134,885) | 2,476 | 303,411 | (101,588) | 31,788 | (120,074) | 140,385 | (110,164) | 63,394 | 48,554 | 45,810 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 19,174 | 4,459 | (16,372) | 10,853 | (13,010) | (5,648) | 1,445 | 74,881 | (31,555) | 7,775 | (18,666) | 22,279 | (3,853) | 13,882 | ||||||||||||||
| 其他應收款（增加）減少 | (34,497) | 19,651 | (28,756) | 25,040 | 16,165 | 16,561 | 2,319 | (10,028) | 10,388 | 32,410 | 358 | |||||||||||||||||
| 存貨（增加）減少 | (153,388) | (251,621) | 59,131 | (412,984) | (218,359) | (96,914) | 122,036 | (146,920) | (235,473) | (255,057) | 35,999 | 6,351 | (56,928) | 32,514 | ||||||||||||||
| 預付款項（增加）減少 | (5,098) | (44,758) | (42,045) | (66,900) | (51,685) | (37,930) | (5,875) | (23,328) | 6,392 | (39,557) | (1,221) | |||||||||||||||||
| 其他流動資產（增加）減少 | 7,409 | (959) | 9,142 | 3,814 | 157 | (1,806) | 1,984 | (16,068) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (107,091) | (596,739) | (80,019) | (612,530) | (102,081) | 273,232 | 61,021 | (178,662) | (274,542) | (236,889) | (29,656) | 87,866 | (16,406) | 100,890 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (900) | 5,408 | 466 | (480) | 6,011 | (1,803) | (4,525) | (1,071) | (5,275) | (14,234) | 3,375 | (8,628) | (6,273) | (9,579) | ||||||||||||||
| 應付帳款增加（減少） | 29,566 | 73,981 | (54,172) | 112,049 | (9,094) | (10,604) | 16,234 | 7,299 | 68,500 | 66,283 | (52,494) | (28,519) | 8,137 | (12,458) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (135,493) | 9,917 | 137,860 | 45,575 | (65,750) | (21,278) | (36,514) | 97,106 | 2,551 | 74,815 | 2,692 | (23,846) | 22,684 | (17,251) | ||||||||||||||
| 其他應付款增加（減少） | (139,988) | (89,820) | (81,152) | 31,048 | (14,060) | (88,740) | (95,174) | (77,513) | (92,422) | (35,037) | (144,301) | (23,487) | (66,663) | (33,765) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 30,474 | 40,306 | 32,183 | (24,342) | 5,556 | (12) | (12,457) | (4,877) | (2,688) | 537 | (65,769) | |||||||||||||||||
| 其他流動負債增加（減少） | 30,404 | 23,232 | 14,680 | 17,193 | 3,086 | 16,760 | 8,413 | (1,794) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (581) | (497) | (481) | (452) | (463) | (447) | (418) | (396) | (818) | (1,700) | (6,307) | (1,167) | (1,107) | (941) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (186,518) | 62,527 | 49,384 | 180,591 | (74,714) | (106,124) | (124,441) | 18,754 | (29,747) | 127,442 | (245,058) | (87,043) | (25,176) | (81,109) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (293,609) | (534,212) | (30,635) | (431,939) | (176,795) | 167,108 | (63,420) | (159,908) | (304,289) | (109,447) | (274,714) | 823 | (41,582) | 19,781 | ||||||||||||||
| 調整項目合計 | (85,733) | (255,575) | 233,221 | (233,819) | 22,166 | 359,026 | 127,165 | (24,085) | (122,237) | 85,074 | (72,336) | 23,903 | (11,369) | 55,845 | ||||||||||||||
| 營運產生之現金流入（流出） | 83,320 | 91,541 | 290,149 | (36,778) | 144,652 | 378,828 | 245,397 | 246,846 | 184,880 | 316,509 | 249,548 | 137,897 | 41,951 | 103,469 | ||||||||||||||
| 收取之利息 | 1,453 | 3,747 | 1,566 | 1,717 | 1,453 | 1,064 | 870 | 1,551 | 1,036 | 1,026 | 1,255 | 523 | 272 | 1,232 | ||||||||||||||
| 退還（支付）之所得稅 | (72,482) | (84,599) | (42,495) | (47,801) | (52,548) | (28,327) | (36,003) | (61,741) | (59,034) | (53,694) | (65,000) | (15,528) | (5,878) | (13,073) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,291 | 10,689 | 249,220 | (82,862) | 93,557 | 351,565 | 210,264 | 186,656 | 126,882 | 263,841 | 185,803 | 122,892 | 36,345 | 91,628 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,259 | 25,610 | 0 | 25,915 | 0 | 16,708 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (577,444) | (463,825) | (221,097) | (179,663) | (135,285) | (121,712) | (202,778) | (199,958) | (187,279) | (135,549) | (130,222) | (36,485) | (15,927) | (23,609) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,043 | 19,118 | 223 | 20 | 2,851 | 169 | 18,540 | 140 | ||||||||||||||||||||
| 存出保證金增加 | (22) | (2,814) | 0 | (750) | (696) | (287) | (7,123) | 0 | (4,947) | 0 | (770) | (363) | (49) | |||||||||||||||
| 存出保證金減少 | 253 | 800 | 0 | 10 | 50 | 800 | 0 | 6,648 | 0 | 7 | ||||||||||||||||||
| 取得無形資產 | (5,711) | (816) | (539) | (2,646) | (1,224) | (1,374) | (3,160) | (2,183) | (938) | (2,390) | (8,364) | (450) | (542) | (1,477) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (40,235) | 4,806 | (8,292) | (24,792) | (3,640) | (653) | (1,123) | (22,877) | (153) | (482) | (35,462) | (1,798) | ||||||||||||||||
| 預付設備款減少 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (596,857) | (417,121) | (229,705) | (181,156) | (58,018) | (92,804) | (188,808) | (239,957) | (180,577) | (143,139) | (195,645) | (61,038) | (16,341) | (43,115) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,531,021 | 850,328 | 1,031,166 | 2,723,452 | 1,295,867 | 967,223 | 907,032 | 1,959,866 | 4,365,911 | 928,540 | 32,977 | 9,486 | (145,547) | 233,869 | ||||||||||||||
| 短期借款減少 | (690,240) | (667,180) | (1,076,040) | (2,134,339) | (332,466) | (499,225) | (578,256) | (717,811) | (3,518,410) | (598,422) | (251,234) | 0 | ||||||||||||||||
| 應付短期票券減少 | 0 | (100,000) | (690,000) | (730,000) | 0 | (100,000) | 0 | (98,000) | ||||||||||||||||||||
| 舉借長期借款 | 231,331 | 1,160,000 | 774,820 | 870,000 | 6,910 | 11,242 | 70,377 | 19,157 | 112,800 | 410,000 | 275,000 | 0 | 252,335 | 0 | ||||||||||||||
| 償還長期借款 | (1,078,734) | (60,425) | (580,059) | (1,157,643) | (782,040) | (537,272) | (24,676) | (182,965) | (171,115) | (449,352) | (206,992) | (147,529) | 0 | (73,780) | ||||||||||||||
| 存入保證金增加 | 639 | 161 | 148 | 435 | 0 | 194 | 0 | 355 | 0 | 0 | 22 | 0 | ||||||||||||||||
| 租賃本金償還 | (10,148) | (10,885) | (6,337) | (11,244) | (12,908) | (12,413) | (12,010) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 1,054,571 | 0 | 500,000 | |||||||||||||||||||||||||
| 支付之利息 | (51,658) | (53,812) | (49,550) | (23,656) | (18,547) | (22,594) | (28,396) | (26,868) | (20,673) | (34,488) | (40,467) | (5,938) | (7,011) | (10,363) | ||||||||||||||
| 非控制權益變動 | 0 | 239,386 | 335,776 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 986,782 | 1,357,573 | 429,924 | 307,005 | 156,524 | 804,182 | 338,886 | 963,440 | 687,800 | 345,586 | (174,691) | (143,984) | 82,148 | 149,710 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 184,396 | 89,392 | 19,790 | 166,269 | (80,376) | (62,057) | 78,977 | 87,927 | (155,753) | (4,190) | (148,240) | (1,148) | 25,209 | (23,054) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 586,612 | 1,040,533 | 469,229 | 209,256 | 111,687 | 1,000,886 | 439,319 | 998,066 | 478,352 | 462,098 | (332,773) | (83,278) | 127,361 | 175,169 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,596,222 | 1,664,799 | 2,096,078 | 930,804 | 1,160,561 | 687,946 | 452,958 | 468,612 | 528,195 | 724,085 | 981,692 | 965,311 | 332,146 | 339,753 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,182,834 | 2,705,332 | 2,565,307 | 1,140,060 | 1,272,248 | 1,688,832 | 892,277 | 1,466,678 | 1,006,547 | 1,186,183 | 648,919 | 882,033 | 459,507 | 514,922 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,182,834 | 9.55% | 2,705,332 | 12.92% | 2,565,307 | 14.19% | 1,140,060 | 7.84% | 1,272,248 | 10.03% | 1,688,832 | 13.45% | 892,277 | 7.13% | 1,466,678 | 10.96% | 1,006,547 | 8.98% | 1,186,183 | 10.64% | 648,919 | 6.25% | 882,033 | 23.1% | 459,507 | 14.01% | 514,922 | 15.51% |
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） | 169,053 | 6.04% | 347,116 | 10.89% | 56,928 | 2.12% | 197,041 | 6.82% | 122,486 | 4.91% | 19,802 | 0.99% | 118,232 | 4.63% | 270,931 | 10.19% | 307,117 | 12.48% | 231,435 | 9.52% | 321,884 | 13.09% | 113,994 | 11.12% | 53,320 | 6.31% | 47,624 | 5.42% |
| 本期稅前淨利（淨損） | 169,053 | 1375.42% | 347,116 | 3247.41% | 56,928 | 22.84% | 197,041 | -237.79% | 122,486 | 130.92% | 19,802 | 5.63% | 118,232 | 56.23% | 270,931 | 145.15% | 307,117 | 242.05% | 231,435 | 87.72% | 321,884 | 173.24% | 113,994 | 92.76% | 53,320 | 146.71% | 47,624 | 51.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 201,478 | 1639.23% | 184,568 | 1726.71% | 177,826 | 71.35% | 186,010 | -224.48% | 173,978 | 185.96% | 162,996 | 46.36% | 173,516 | 82.52% | 164,641 | 88.21% | 156,510 | 123.35% | 157,430 | 59.67% | 147,792 | 79.54% | 34,118 | 27.76% | 31,153 | 85.71% | 29,028 | 31.68% |
| 攤銷費用 | 2,162 | 17.59% | 2,722 | 25.47% | 3,018 | 1.21% | 2,849 | -3.44% | 3,489 | 3.73% | 2,653 | 0.75% | 3,694 | 1.76% | 3,454 | 1.85% | 3,112 | 2.45% | 3,497 | 1.33% | 2,755 | 1.48% | 220 | 0.18% | 389 | 1.07% | 809 | 0.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,589) | -159.38% | 10,209 | 95.51% | (831) | -0.33% | (19,317) | 23.31% | 1,893 | 2.02% | 14,052 | 4% | (1,034) | -0.49% | (8,965) | -4.8% | 6,453 | 5.09% | (7,115) | -2.7% | 3,539 | 1.9% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 39 | 0.36% | (227) | -0.09% | 0 | 0% | 476 | 0.51% | 2,415 | 0.69% | 262 | 0.12% | (1,280) | -0.69% | ||||||||||||
| 利息費用 | 50,694 | 412.45% | 53,061 | 496.41% | 50,291 | 20.18% | 25,032 | -30.21% | 16,731 | 17.88% | 25,002 | 7.11% | 30,103 | 14.32% | 30,624 | 16.41% | 26,768 | 21.1% | 31,414 | 11.91% | 35,184 | 18.94% | 6,957 | 5.66% | 7,600 | 20.91% | 10,527 | 11.49% |
| 利息收入 | (1,453) | -11.82% | (3,747) | -35.05% | (1,566) | -0.63% | (1,717) | 2.07% | (1,453) | -1.55% | (1,064) | -0.3% | (870) | -0.41% | (1,551) | -0.83% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,400 | 141.57% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,659) | -208.76% | (29,761) | -278.43% | (9,837) | -3.95% | (18,126) | 21.87% | (10,722) | -11.46% | (7,058) | -2.01% | (16,772) | -7.98% | (12,687) | -6.8% | (9,915) | -7.81% | (4,871) | -1.85% | (7,181) | -3.86% | (17,657) | -14.37% | (8,746) | -24.06% | (2,927) | -3.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | 231 | 1.88% | 366 | 3.42% | 678 | 0.27% | 803 | -0.97% | (116) | -0.12% | 15 | 0% | 983 | 0.47% | 1,146 | 0.61% | ||||||||||||
| 非金融資產減損損失 | 1,425 | 11.59% | 62,793 | 587.45% | 25,885 | 10.39% | 9,689 | -11.69% | 0 | 0% | 22,789 | 6.48% | 3,324 | 1.58% | 0 | 0% | 14,177 | 5.37% | 21,248 | 11.44% | ||||||||
| 未實現外幣兌換損失（利益） | (22,665) | -184.4% | (18,229) | -170.54% | ||||||||||||||||||||||||
| 其他項目 | 3,852 | 31.34% | 16,616 | 155.45% | 18,619 | 7.47% | 12,897 | -15.56% | 14,685 | 15.7% | (1,110) | -0.32% | (2,621) | -1.25% | 0 | 0% | 774 | 0.29% | 911 | 0.49% | ||||||||
| 收益費損項目合計 | 207,876 | 1691.29% | 278,637 | 2606.76% | 263,856 | 105.87% | 198,120 | -239.1% | 198,961 | 212.66% | 191,918 | 54.59% | 190,585 | 90.64% | 135,823 | 72.77% | 182,052 | 143.48% | 194,521 | 73.73% | 202,378 | 108.92% | 23,080 | 18.78% | 30,213 | 83.13% | 36,064 | 39.36% |
| 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 | (302,545) | -2461.52% | (153,623) | -1437.21% | (56,722) | -22.76% | (37,407) | 45.14% | 162,237 | 173.41% | 95,671 | 27.21% | 40,706 | 19.36% | (88,744) | -47.54% | 84,445 | 66.55% | (128,203) | -48.59% | 55,803 | 30.03% | (9,059) | -7.37% | (9,342) | -25.7% | 1,839 | 2.01% |
| 應收帳款（增加）減少 | 361,854 | 2944.06% | (169,888) | -1589.37% | (4,331) | -1.74% | (134,885) | 162.78% | 2,476 | 2.65% | 303,411 | 86.3% | (101,588) | -48.31% | 31,788 | 17.03% | (120,074) | -94.63% | 140,385 | 53.21% | (110,164) | -59.29% | 63,394 | 51.59% | 48,554 | 133.59% | 45,810 | 50% |
| 應收帳款－關係人（增加）減少 | 19,174 | 156% | 4,459 | 41.72% | (16,372) | -6.57% | 10,853 | -13.1% | (13,010) | -13.91% | (5,648) | -1.61% | 1,445 | 0.69% | 74,881 | 40.12% | (31,555) | -24.87% | 7,775 | 2.95% | (18,666) | -10.05% | 22,279 | 18.13% | (3,853) | -10.6% | 13,882 | 15.15% |
| 其他應收款（增加）減少 | (34,497) | -280.67% | 19,651 | 183.84% | (28,756) | -11.54% | 25,040 | -30.22% | 16,165 | 17.28% | 16,561 | 4.71% | 2,319 | 1.1% | (10,028) | -5.37% | 10,388 | 8.19% | 32,410 | 12.28% | 358 | 0.19% | ||||||
| 存貨（增加）減少 | (153,388) | -1247.97% | (251,621) | -2354.02% | 59,131 | 23.73% | (412,984) | 498.4% | (218,359) | -233.4% | (96,914) | -27.57% | 122,036 | 58.04% | (146,920) | -78.71% | (235,473) | -185.58% | (255,057) | -96.67% | 35,999 | 19.37% | 6,351 | 5.17% | (56,928) | -156.63% | 32,514 | 35.48% |
| 預付款項（增加）減少 | (5,098) | -41.48% | (44,758) | -418.73% | (42,045) | -16.87% | (66,900) | 80.74% | (51,685) | -55.24% | (37,930) | -10.79% | (5,875) | -2.79% | (23,328) | -12.5% | 6,392 | 5.04% | (39,557) | -14.99% | (1,221) | -0.66% | ||||||
| 其他流動資產（增加）減少 | 7,409 | 60.28% | (959) | -8.97% | 9,142 | 3.67% | 3,814 | -4.6% | 157 | 0.17% | (1,806) | -0.51% | 1,984 | 0.94% | (16,068) | -8.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (107,091) | -871.3% | (596,739) | -5582.74% | (80,019) | -32.11% | (612,530) | 739.22% | (102,081) | -109.11% | 273,232 | 77.72% | 61,021 | 29.02% | (178,662) | -95.72% | (274,542) | -216.38% | (236,889) | -89.78% | (29,656) | -15.96% | 87,866 | 71.5% | (16,406) | -45.14% | 100,890 | 110.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (900) | -7.32% | 5,408 | 50.59% | 466 | 0.19% | (480) | 0.58% | 6,011 | 6.42% | (1,803) | -0.51% | (4,525) | -2.15% | (1,071) | -0.57% | (5,275) | -4.16% | (14,234) | -5.39% | 3,375 | 1.82% | (8,628) | -7.02% | (6,273) | -17.26% | (9,579) | -10.45% |
| 應付帳款增加（減少） | 29,566 | 240.55% | 73,981 | 692.12% | (54,172) | -21.74% | 112,049 | -135.22% | (9,094) | -9.72% | (10,604) | -3.02% | 16,234 | 7.72% | 7,299 | 3.91% | 68,500 | 53.99% | 66,283 | 25.12% | (52,494) | -28.25% | (28,519) | -23.21% | 8,137 | 22.39% | (12,458) | -13.6% |
| 應付帳款－關係人增加（減少） | (135,493) | -1102.38% | 9,917 | 92.78% | 137,860 | 55.32% | 45,575 | -55% | (65,750) | -70.28% | (21,278) | -6.05% | (36,514) | -17.37% | 97,106 | 52.02% | 2,551 | 2.01% | 74,815 | 28.36% | 2,692 | 1.45% | (23,846) | -19.4% | 22,684 | 62.41% | (17,251) | -18.83% |
| 其他應付款增加（減少） | (139,988) | -1138.95% | (89,820) | -840.3% | (81,152) | -32.56% | 31,048 | -37.47% | (14,060) | -15.03% | (88,740) | -25.24% | (95,174) | -45.26% | (77,513) | -41.53% | (92,422) | -72.84% | (35,037) | -13.28% | (144,301) | -77.66% | (23,487) | -19.11% | (66,663) | -183.42% | (33,765) | -36.85% |
| 其他應付款－關係人增加（減少） | 30,474 | 247.94% | 40,306 | 377.08% | 32,183 | 12.91% | (24,342) | 29.38% | 5,556 | 5.94% | (12) | 0% | (12,457) | -5.92% | (4,877) | -2.61% | (2,688) | -2.12% | 537 | 0.2% | (65,769) | -35.4% | ||||||
| 其他流動負債增加（減少） | 30,404 | 247.37% | 23,232 | 217.34% | 14,680 | 5.89% | 17,193 | -20.75% | 3,086 | 3.3% | 16,760 | 4.77% | 8,413 | 4% | (1,794) | -0.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (581) | -4.73% | (497) | -4.65% | (481) | -0.19% | (452) | 0.55% | (463) | -0.49% | (447) | -0.13% | (418) | -0.2% | (396) | -0.21% | (818) | -0.64% | (1,700) | -0.64% | (6,307) | -3.39% | (1,167) | -0.95% | (1,107) | -3.05% | (941) | -1.03% |
| 與營業活動相關之負債之淨變動合計 | (186,518) | -1517.52% | 62,527 | 584.97% | 49,384 | 19.82% | 180,591 | -217.94% | (74,714) | -79.86% | (106,124) | -30.19% | (124,441) | -59.18% | 18,754 | 10.05% | (29,747) | -23.44% | 127,442 | 48.3% | (245,058) | -131.89% | (87,043) | -70.83% | (25,176) | -69.27% | (81,109) | -88.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,609) | -2388.81% | (534,212) | -4997.77% | (30,635) | -12.29% | (431,939) | 521.28% | (176,795) | -188.97% | 167,108 | 47.53% | (63,420) | -30.16% | (159,908) | -85.67% | (304,289) | -239.82% | (109,447) | -41.48% | (274,714) | -147.85% | 823 | 0.67% | (41,582) | -114.41% | 19,781 | 21.59% |
| 調整項目合計 | (85,733) | -697.53% | (255,575) | -2391.01% | 233,221 | 93.58% | (233,819) | 282.18% | 22,166 | 23.69% | 359,026 | 102.12% | 127,165 | 60.48% | (24,085) | -12.9% | (122,237) | -96.34% | 85,074 | 32.24% | (72,336) | -38.93% | 23,903 | 19.45% | (11,369) | -31.28% | 55,845 | 60.95% |
| 營運產生之現金流入（流出） | 83,320 | 677.89% | 91,541 | 856.4% | 290,149 | 116.42% | (36,778) | 44.38% | 144,652 | 154.61% | 378,828 | 107.75% | 245,397 | 116.71% | 246,846 | 132.25% | 184,880 | 145.71% | 316,509 | 119.96% | 249,548 | 134.31% | 137,897 | 112.21% | 41,951 | 115.42% | 103,469 | 112.92% |
| 收取之利息 | 1,453 | 11.82% | 3,747 | 35.05% | 1,566 | 0.63% | 1,717 | -2.07% | 1,453 | 1.55% | 1,064 | 0.3% | 870 | 0.41% | 1,551 | 0.83% | 1,036 | 0.82% | 1,026 | 0.39% | 1,255 | 0.68% | 523 | 0.43% | 272 | 0.75% | 1,232 | 1.34% |
| 退還（支付）之所得稅 | (72,482) | -589.72% | (84,599) | -791.46% | (42,495) | -17.05% | (47,801) | 57.69% | (52,548) | -56.17% | (28,327) | -8.06% | (36,003) | -17.12% | (61,741) | -33.08% | (59,034) | -46.53% | (53,694) | -20.35% | (65,000) | -34.98% | (15,528) | -12.64% | (5,878) | -16.17% | (13,073) | -14.27% |
| 營業活動之淨現金流入（流出） | 12,291 | 100% | 10,689 | 100% | 249,220 | 100% | (82,862) | 100% | 93,557 | 100% | 351,565 | 100% | 210,264 | 100% | 186,656 | 100% | 126,882 | 100% | 263,841 | 100% | 185,803 | 100% | 122,892 | 100% | 36,345 | 100% | 91,628 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,259 | -4.06% | 25,610 | -6.14% | 0 | 0% | 25,915 | -14.31% | 0 | 0% | 16,708 | -18% | ||||||||||||||||
| 取得不動產、廠房及設備 | (577,444) | 96.75% | (463,825) | 111.2% | (221,097) | 96.25% | (179,663) | 99.18% | (135,285) | 233.18% | (121,712) | 131.15% | (202,778) | 107.4% | (199,958) | 83.33% | (187,279) | 103.71% | (135,549) | 94.7% | (130,222) | 66.56% | (36,485) | 59.77% | (15,927) | 97.47% | (23,609) | 54.76% |
| 處分不動產、廠房及設備 | 2,043 | -0.34% | 19,118 | -4.58% | 223 | -0.1% | 20 | -0.01% | 2,851 | -4.91% | 169 | -0.18% | 18,540 | -9.82% | 140 | -0.06% | ||||||||||||
| 存出保證金增加 | (22) | 0% | (2,814) | 0.67% | 0 | 0% | (750) | 1.29% | (696) | 0.75% | (287) | 0.15% | (7,123) | 2.97% | 0 | 0% | (4,947) | 3.46% | 0 | 0% | (770) | 1.26% | (363) | 2.22% | (49) | 0.11% | ||
| 存出保證金減少 | 253 | -0.04% | 800 | -0.19% | 0 | 0% | 10 | -0.01% | 50 | -0.09% | 800 | -0.86% | 0 | 0% | 6,648 | -3.68% | 0 | 0% | 7 | 0% | ||||||||
| 取得無形資產 | (5,711) | 0.96% | (816) | 0.2% | (539) | 0.23% | (2,646) | 1.46% | (1,224) | 2.11% | (1,374) | 1.48% | (3,160) | 1.67% | (2,183) | 0.91% | (938) | 0.52% | (2,390) | 1.67% | (8,364) | 4.28% | (450) | 0.74% | (542) | 3.32% | (1,477) | 3.43% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (40,235) | 6.74% | 4,806 | -1.15% | (8,292) | 3.61% | (24,792) | 13.69% | (3,640) | 6.27% | (653) | 0.7% | (1,123) | 0.59% | (22,877) | 9.53% | (153) | 0.08% | (482) | 0.34% | (35,462) | 18.13% | (1,798) | 2.95% | ||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (596,857) | 100% | (417,121) | 100% | (229,705) | 100% | (181,156) | 100% | (58,018) | 100% | (92,804) | 100% | (188,808) | 100% | (239,957) | 100% | (180,577) | 100% | (143,139) | 100% | (195,645) | 100% | (61,038) | 100% | (16,341) | 100% | (43,115) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,531,021 | 155.15% | 850,328 | 62.64% | 1,031,166 | 239.85% | 2,723,452 | 887.1% | 1,295,867 | 827.9% | 967,223 | 120.27% | 907,032 | 267.65% | 1,959,866 | 203.42% | 4,365,911 | 634.76% | 928,540 | 268.69% | 32,977 | -18.88% | 9,486 | -6.59% | (145,547) | -177.18% | 233,869 | 156.21% |
| 短期借款減少 | (690,240) | -69.95% | (667,180) | -49.15% | (1,076,040) | -250.29% | (2,134,339) | -695.21% | (332,466) | -212.41% | (499,225) | -62.08% | (578,256) | -170.63% | (717,811) | -74.51% | (3,518,410) | -511.55% | (598,422) | -173.16% | (251,234) | 143.82% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (100,000) | -7.37% | (690,000) | -160.49% | (730,000) | -237.78% | 0 | 0% | (100,000) | -12.43% | 0 | 0% | (98,000) | -10.17% | ||||||||||||
| 舉借長期借款 | 231,331 | 23.44% | 1,160,000 | 85.45% | 774,820 | 180.22% | 870,000 | 283.38% | 6,910 | 4.41% | 11,242 | 1.4% | 70,377 | 20.77% | 19,157 | 1.99% | 112,800 | 16.4% | 410,000 | 118.64% | 275,000 | -157.42% | 0 | 0% | 252,335 | 307.17% | 0 | 0% |
| 償還長期借款 | (1,078,734) | -109.32% | (60,425) | -4.45% | (580,059) | -134.92% | (1,157,643) | -377.08% | (782,040) | -499.63% | (537,272) | -66.81% | (24,676) | -7.28% | (182,965) | -18.99% | (171,115) | -24.88% | (449,352) | -130.03% | (206,992) | 118.49% | (147,529) | 102.46% | 0 | 0% | (73,780) | -49.28% |
| 存入保證金增加 | 639 | 0.06% | 161 | 0.01% | 148 | 0.03% | 435 | 0.14% | 0 | 0% | 194 | 0.02% | 0 | 0% | 355 | 0.04% | 0 | 0% | 0 | 0% | 22 | 0.03% | 0 | 0% | ||||
| 租賃本金償還 | (10,148) | -1.03% | (10,885) | -0.8% | (6,337) | -1.47% | (11,244) | -3.66% | (12,908) | -8.25% | (12,413) | -1.54% | (12,010) | -3.54% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 1,054,571 | 106.87% | 0 | 0% | 500,000 | 62.17% | ||||||||||||||||||||||
| 支付之利息 | (51,658) | -5.23% | (53,812) | -3.96% | (49,550) | -11.53% | (23,656) | -7.71% | (18,547) | -11.85% | (22,594) | -2.81% | (28,396) | -8.38% | (26,868) | -2.79% | (20,673) | -3.01% | (34,488) | -9.98% | (40,467) | 23.16% | (5,938) | 4.12% | (7,011) | -8.53% | (10,363) | -6.92% |
| 非控制權益變動 | 0 | 0% | 239,386 | 17.63% | 335,776 | 78.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 986,782 | 100% | 1,357,573 | 100% | 429,924 | 100% | 307,005 | 100% | 156,524 | 100% | 804,182 | 100% | 338,886 | 100% | 963,440 | 100% | 687,800 | 100% | 345,586 | 100% | (174,691) | 100% | (143,984) | 100% | 82,148 | 100% | 149,710 | 100% |
| 匯率變動對現金及約當現金之影響 | 184,396 | 89,392 | 19,790 | 166,269 | (80,376) | (62,057) | 78,977 | 87,927 | (155,753) | (4,190) | (148,240) | (1,148) | 25,209 | (23,054) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 586,612 | 1,040,533 | 469,229 | 209,256 | 111,687 | 1,000,886 | 439,319 | 998,066 | 478,352 | 462,098 | (332,773) | (83,278) | 127,361 | 175,169 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,596,222 | 1,664,799 | 2,096,078 | 930,804 | 1,160,561 | 687,946 | 452,958 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,182,834 | 2,705,332 | 2,565,307 | 1,140,060 | 1,272,248 | 1,688,832 | 892,277 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,182,834 | 2,705,332 | 2,565,307 | 1,140,060 | 1,272,248 | 1,688,832 | 892,277 | 1,466,678 | 1,006,547 | 1,186,183 | 648,919 | 882,033 | 459,507 | 514,922 | ||||||||||||||
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
恒耀(8349) 2025年第1季「營業活動之現金流」單季為NT$1,229萬元、較上一季衰退-97.3%；而今年初至今累積為NT$1,229萬元、較去年同期成長14.99%。
單季
恒耀(8349) 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$1,229萬元，較上一季衰退-97.3%，為過去11年同期中的第10高。
同時恒耀過去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29.03%、-48.87%與-23.78%。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$-7,103萬元
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$1,229萬元，較去年同期成長14.99%，為過去11年同期中的第10高。
同時恒耀過去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29.03%、-48.87%與-23.78%。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$-7,103萬元
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） | 169,053 | 347,116 | 56,928 | 197,041 | 122,486 | 19,802 | 118,232 | 270,931 | 307,117 | 231,435 | 321,884 | 113,994 | 53,320 | 47,624 | ||||||||||||||
| 收益費損項目合計 | 207,876 | 278,637 | 263,856 | 198,120 | 198,961 | 191,918 | 190,585 | 135,823 | 182,052 | 194,521 | 202,378 | 23,080 | 30,213 | 36,064 | ||||||||||||||
| 折舊費用 | 201,478 | 184,568 | 177,826 | 186,010 | 173,978 | 162,996 | 173,516 | 164,641 | 156,510 | 157,430 | 147,792 | 34,118 | 31,153 | 29,028 | ||||||||||||||
| 攤銷費用 | 2,162 | 2,722 | 3,018 | 2,849 | 3,489 | 2,653 | 3,694 | 3,454 | 3,112 | 3,497 | 2,755 | 220 | 389 | 809 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (293,609) | (534,212) | (30,635) | (431,939) | (176,795) | 167,108 | (63,420) | (159,908) | (304,289) | (109,447) | (274,714) | 823 | (41,582) | 19,781 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,291 | 10,689 | 249,220 | (82,862) | 93,557 | 351,565 | 210,264 | 186,656 | 126,882 | 263,841 | 185,803 | 122,892 | 36,345 | 91,628 | ||||||||||||||
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） | 169,053 | 6.04% | 347,116 | 10.89% | 56,928 | 2.12% | 197,041 | 6.82% | 122,486 | 4.91% | 19,802 | 0.99% | 118,232 | 4.63% | 270,931 | 10.19% | 307,117 | 12.48% | 231,435 | 9.52% | 321,884 | 13.09% | 113,994 | 11.12% | 53,320 | 6.31% | 47,624 | 5.42% |
| 收益費損項目合計 | 207,876 | 1691.29% | 278,637 | 2606.76% | 263,856 | 105.87% | 198,120 | -239.1% | 198,961 | 212.66% | 191,918 | 54.59% | 190,585 | 90.64% | 135,823 | 72.77% | 182,052 | 143.48% | 194,521 | 73.73% | 202,378 | 108.92% | 23,080 | 18.78% | 30,213 | 83.13% | 36,064 | 39.36% |
| 折舊費用 | 201,478 | 1639.23% | 184,568 | 1726.71% | 177,826 | 71.35% | 186,010 | -224.48% | 173,978 | 185.96% | 162,996 | 46.36% | 173,516 | 82.52% | 164,641 | 88.21% | 156,510 | 123.35% | 157,430 | 59.67% | 147,792 | 79.54% | 34,118 | 27.76% | 31,153 | 85.71% | 29,028 | 31.68% |
| 攤銷費用 | 2,162 | 17.59% | 2,722 | 25.47% | 3,018 | 1.21% | 2,849 | -3.44% | 3,489 | 3.73% | 2,653 | 0.75% | 3,694 | 1.76% | 3,454 | 1.85% | 3,112 | 2.45% | 3,497 | 1.33% | 2,755 | 1.48% | 220 | 0.18% | 389 | 1.07% | 809 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (293,609) | -2388.81% | (534,212) | -4997.77% | (30,635) | -12.29% | (431,939) | 521.28% | (176,795) | -188.97% | 167,108 | 47.53% | (63,420) | -30.16% | (159,908) | -85.67% | (304,289) | -239.82% | (109,447) | -41.48% | (274,714) | -147.85% | 823 | 0.67% | (41,582) | -114.41% | 19,781 | 21.59% |
| 營業活動之淨現金流入（流出） | 12,291 | 100% | 10,689 | 100% | 249,220 | 100% | (82,862) | 100% | 93,557 | 100% | 351,565 | 100% | 210,264 | 100% | 186,656 | 100% | 126,882 | 100% | 263,841 | 100% | 185,803 | 100% | 122,892 | 100% | 36,345 | 100% | 91,628 | 100% |
投資活動之淨現金流
恒耀(8349) 2025年第1季「投資活動之淨現金流」單季為NT$-5.97億元、較上一季衰退-52.7%；而今年初至今累積為NT$-5.97億元、較去年同期衰退-43.09%。
單季
恒耀(8349) 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$-5.97億元，較上一季衰退-52.7%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.97億元，較去年同期衰退-43.09%，為過去11年同期中的第12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） | (596,857) | (417,121) | (229,705) | (181,156) | (58,018) | (92,804) | (188,808) | (239,957) | (180,577) | (143,139) | (195,645) | (61,038) | (16,341) | (43,115) | ||||||||||||||
| 取得不動產、廠房及設備 | (577,444) | (463,825) | (221,097) | (179,663) | (135,285) | (121,712) | (202,778) | (199,958) | (187,279) | (135,549) | (130,222) | (36,485) | (15,927) | (23,609) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,043 | 19,118 | 223 | 20 | 2,851 | 169 | 18,540 | 140 | ||||||||||||||||||||
| 取得無形資產 | (5,711) | (816) | (539) | (2,646) | (1,224) | (1,374) | (3,160) | (2,183) | (938) | (2,390) | (8,364) | (450) | (542) | (1,477) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 79,980 | ||||||||||||||||||||||||||
| 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 | 24,259 | 25,610 | 0 | 25,915 | 0 | 16,708 | ||||||||||||||||||||||
| 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） | (596,857) | 100% | (417,121) | 100% | (229,705) | 100% | (181,156) | 100% | (58,018) | 100% | (92,804) | 100% | (188,808) | 100% | (239,957) | 100% | (180,577) | 100% | (143,139) | 100% | (195,645) | 100% | (61,038) | 100% | (16,341) | 100% | (43,115) | 100% |
| 取得不動產、廠房及設備 | (577,444) | 96.75% | (463,825) | 111.2% | (221,097) | 96.25% | (179,663) | 99.18% | (135,285) | 233.18% | (121,712) | 131.15% | (202,778) | 107.4% | (199,958) | 83.33% | (187,279) | 103.71% | (135,549) | 94.7% | (130,222) | 66.56% | (36,485) | 59.77% | (15,927) | 97.47% | (23,609) | 54.76% |
| 處分不動產、廠房及設備 | 2,043 | -0.34% | 19,118 | -4.58% | 223 | -0.1% | 20 | -0.01% | 2,851 | -4.91% | 169 | -0.18% | 18,540 | -9.82% | 140 | -0.06% | ||||||||||||
| 取得無形資產 | (5,711) | 0.96% | (816) | 0.2% | (539) | 0.23% | (2,646) | 1.46% | (1,224) | 2.11% | (1,374) | 1.48% | (3,160) | 1.67% | (2,183) | 0.91% | (938) | 0.52% | (2,390) | 1.67% | (8,364) | 4.28% | (450) | 0.74% | (542) | 3.32% | (1,477) | 3.43% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 79,980 | -137.85% | ||||||||||||||||||||||||
| 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 | 24,259 | -4.06% | 25,610 | -6.14% | 0 | 0% | 25,915 | -14.31% | 0 | 0% | 16,708 | -18% | ||||||||||||||||
| 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
恒耀(8349) 2025年第1季「籌資活動之淨現金流」單季為NT$9.87億元、較上一季成長385.07%；而今年初至今累積為NT$9.87億元、較去年同期衰退-27.31%。
單季
恒耀(8349) 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$9.87億元，較上一季成長385.07%，為過去11年同期中的第2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$9.87億元，較去年同期衰退-27.31%，為過去11年同期中的第2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） | 986,782 | 1,357,573 | 429,924 | 307,005 | 156,524 | 804,182 | 338,886 | 963,440 | 687,800 | 345,586 | (174,691) | (143,984) | 82,148 | 149,710 | ||||||||||||||
| 短期借款增加 | 1,531,021 | 850,328 | 1,031,166 | 2,723,452 | 1,295,867 | 967,223 | 907,032 | 1,959,866 | 4,365,911 | 928,540 | 32,977 | 9,486 | (145,547) | 233,869 | ||||||||||||||
| 短期借款減少 | (690,240) | (667,180) | (1,076,040) | (2,134,339) | (332,466) | (499,225) | (578,256) | (717,811) | (3,518,410) | (598,422) | (251,234) | 0 | ||||||||||||||||
| 發行公司債 | 0 | 499,661 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 231,331 | 1,160,000 | 774,820 | 870,000 | 6,910 | 11,242 | 70,377 | 19,157 | 112,800 | 410,000 | 275,000 | 0 | 252,335 | 0 | ||||||||||||||
| 償還長期借款 | (1,078,734) | (60,425) | (580,059) | (1,157,643) | (782,040) | (537,272) | (24,676) | (182,965) | (171,115) | (449,352) | (206,992) | (147,529) | 0 | (73,780) | ||||||||||||||
| 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 | (17,651) | 0 | |||||||||||||||||||||||||
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） | 986,782 | 100% | 1,357,573 | 100% | 429,924 | 100% | 307,005 | 100% | 156,524 | 100% | 804,182 | 100% | 338,886 | 100% | 963,440 | 100% | 687,800 | 100% | 345,586 | 100% | (174,691) | 100% | (143,984) | 100% | 82,148 | 100% | 149,710 | 100% |
| 短期借款增加 | 1,531,021 | 155.15% | 850,328 | 62.64% | 1,031,166 | 239.85% | 2,723,452 | 887.1% | 1,295,867 | 827.9% | 967,223 | 120.27% | 907,032 | 267.65% | 1,959,866 | 203.42% | 4,365,911 | 634.76% | 928,540 | 268.69% | 32,977 | -18.88% | 9,486 | -6.59% | (145,547) | -177.18% | 233,869 | 156.21% |
| 短期借款減少 | (690,240) | -69.95% | (667,180) | -49.15% | (1,076,040) | -250.29% | (2,134,339) | -695.21% | (332,466) | -212.41% | (499,225) | -62.08% | (578,256) | -170.63% | (717,811) | -74.51% | (3,518,410) | -511.55% | (598,422) | -173.16% | (251,234) | 143.82% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 499,661 | 62.13% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 231,331 | 23.44% | 1,160,000 | 85.45% | 774,820 | 180.22% | 870,000 | 283.38% | 6,910 | 4.41% | 11,242 | 1.4% | 70,377 | 20.77% | 19,157 | 1.99% | 112,800 | 16.4% | 410,000 | 118.64% | 275,000 | -157.42% | 0 | 0% | 252,335 | 307.17% | 0 | 0% |
| 償還長期借款 | (1,078,734) | -109.32% | (60,425) | -4.45% | (580,059) | -134.92% | (1,157,643) | -377.08% | (782,040) | -499.63% | (537,272) | -66.81% | (24,676) | -7.28% | (182,965) | -18.99% | (171,115) | -24.88% | (449,352) | -130.03% | (206,992) | 118.49% | (147,529) | 102.46% | 0 | 0% | (73,780) | -49.28% |
| 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% | (17,651) | -21.49% | 0 | 0% | ||||||||||||||||||||||
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