8403
27
TWD-0.25 (-0.92%)
2025.06.13收盤
盛弘－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） | 28,767 | 24,384 | 27,083 | 129,324 | 76,741 | (29,005) | 23,568 | 13,087 | 29,832 | 34,020 | 148,379 | 28,664 | 8,643 | 32,215 | ||||||||||||||
| 本期稅前淨利（淨損） | 28,767 | 24,384 | 27,083 | 129,324 | 76,741 | (29,005) | 23,568 | 13,087 | 29,832 | 34,020 | 148,379 | 28,664 | 8,643 | 32,215 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,584 | 73,272 | 69,112 | 68,805 | 63,842 | 44,829 | 41,531 | 26,262 | 20,993 | 19,534 | 19,086 | 15,034 | 17,103 | 19,599 | ||||||||||||||
| 攤銷費用 | 6,111 | 6,288 | 7,652 | 6,079 | 5,095 | 5,755 | 6,759 | 5,928 | 5,740 | 4,562 | 4,850 | 4,361 | 3,602 | 3,608 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,355 | 17 | 1,696 | (47) | (3,843) | 2,289 | 7,018 | 386 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,566 | (4,225) | (11,450) | 66 | (42,031) | 55,668 | (9,845) | (10,915) | 0 | 3 | (2,490) | 758 | (52) | 0 | ||||||||||||||
| 利息費用 | 12,435 | 14,128 | 12,683 | 5,518 | 3,746 | 3,636 | 3,756 | 3,452 | 2,583 | 1,585 | 4,454 | 3,757 | 743 | 463 | ||||||||||||||
| 利息收入 | (1,525) | (985) | (785) | (130) | (349) | (340) | (169) | (309) | ||||||||||||||||||||
| 股利收入 | (1,085) | (2,444) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,029 | (463) | 719 | 192 | 139 | (856) | 1,077 | 1,578 | 2,396 | 699 | (566) | (4,063) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (33) | (136) | 1 | 11 | (324) | (620) | (1) | 23 | ||||||||||||||||||||
| 收益費損項目合計 | 86,437 | 85,452 | 78,980 | 79,296 | 29,178 | 107,621 | 47,352 | 30,028 | 33,882 | 27,766 | (118,979) | 17,211 | 23,324 | 25,426 | ||||||||||||||
| 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 | 2,624 | 1,328 | 2,614 | 1,518 | 15,787 | 678 | 4,168 | 3,968 | 15,591 | 32,946 | (38,626) | 3,074 | (7,291) | (3,961) | ||||||||||||||
| 應收帳款（增加）減少 | (9,354) | (15,889) | 13,656 | 6,458 | 21,262 | (59,570) | 33,528 | (16,963) | (5,304) | (28,526) | (8,873) | (13,809) | 2,621 | 19,745 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 20,728 | 70,196 | 77,935 | (173,579) | 2,319 | 14,604 | 1,803 | (4,903) | (83,679) | 6,727 | 23,110 | (15,052) | (2,013) | (46,643) | ||||||||||||||
| 其他應收款（增加）減少 | 18,140 | (27,806) | 2,967 | 2,017 | 1,310 | 3,245 | 85,807 | 1,195 | 9,242 | (120) | (4,371) | (570) | 524 | (78) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 263 | 0 | 476 | 12,214 | (9,398) | (59) | 3,148 | 2,273 | (475) | |||||||||||||||||||
| 存貨（增加）減少 | 10,072 | 10,231 | (20,537) | (37,428) | (1,314) | (37,719) | 70,998 | (11,998) | 22,260 | (5,652) | 12,535 | 689 | (6,267) | (14,902) | ||||||||||||||
| 預付款項（增加）減少 | (4,644) | 2,843 | (16,620) | 1,856 | (1,507) | (6,852) | (1,766) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 1,974 | (1,518) | (7,375) | 333 | 2,447 | 4,746 | (9,575) | (11,342) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,803 | 39,385 | 53,116 | (186,611) | 27,107 | (77,532) | 152,185 | (38,710) | (63,842) | 31,552 | (41,000) | (49,578) | (13,479) | (61,531) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,190) | 1,624 | 1,159 | 2,786 | 1,065 | |||||||||||||||||||||||
| 應付票據增加（減少） | 153 | (6,780) | (351) | 782 | (2,074) | 474 | 20,678 | (6,513) | 9,031 | (7,185) | 1,970 | (10,339) | 5,991 | (5,828) | ||||||||||||||
| 應付帳款增加（減少） | (57,114) | (38,843) | (162,332) | (41,774) | (45,116) | 35,894 | (53,463) | 22,166 | (49,137) | (22,956) | (37,174) | (16,653) | (28,124) | (34,357) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (32) | 1,850 | (1,222) | 2,389 | 290 | (557) | 1,990 | |||||||||||||||||||||
| 其他應付款增加（減少） | (76,199) | (57,066) | (59,640) | (26) | (23,578) | (11,404) | (7,814) | (15,863) | (17,876) | (6,477) | 9,281 | (5,545) | (17,850) | (23,691) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (24,838) | (9,589) | (732) | (31,349) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (13,038) | 9,241 | 1,913 | (7,252) | 803 | 11,155 | (1,354) | 3,475 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 12 | (1,269) | (19) | (56) | 105 | 70 | 100 | 117 | 172 | 144 | 286 | 295 | 474 | 428 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (180,246) | (100,832) | (221,224) | (74,500) | (68,795) | 35,379 | (41,853) | 3,382 | (56,349) | (37,397) | (24,506) | (30,005) | (50,356) | (67,560) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (140,443) | (61,447) | (168,108) | (261,111) | (41,688) | (42,153) | 110,332 | (35,328) | (120,191) | (5,845) | (65,506) | (79,583) | (63,835) | (129,091) | ||||||||||||||
| 調整項目合計 | (54,006) | 24,005 | (89,128) | (181,815) | (12,510) | 65,468 | 157,684 | (5,300) | (86,309) | 21,921 | (184,485) | (62,372) | (40,511) | (103,665) | ||||||||||||||
| 營運產生之現金流入（流出） | (25,239) | 48,389 | (62,045) | (52,491) | 64,231 | 36,463 | 181,252 | 7,787 | (56,477) | 55,941 | (36,106) | (33,708) | (31,868) | (71,450) | ||||||||||||||
| 收取之利息 | 1,525 | 985 | 785 | 130 | 349 | 340 | 169 | 309 | 283 | 448 | 644 | 451 | 38 | 78 | ||||||||||||||
| 支付之利息 | (12,427) | (13,724) | (12,216) | (5,555) | (3,219) | (2,856) | (2,858) | (1,561) | (689) | (605) | (542) | |||||||||||||||||
| 退還（支付）之所得稅 | 0 | (3) | (18) | 0 | 109 | 15 | (32) | (538) | (17) | (1,497) | (134) | (42) | (3) | 103 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (36,141) | 35,647 | (73,494) | (57,916) | 61,470 | 33,962 | 178,531 | 4,584 | (58,830) | 53,525 | (37,157) | (33,988) | (32,438) | (71,811) | ||||||||||||||
| 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 | 0 | (42,510) | (7,000) | (46,581) | 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 | 888 | 1,483 | 5,100 | 0 | 15,000 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,983) | (16,908) | (8,700) | (4,692) | 5,670 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,061) | (24,699) | (100,626) | (4,810) | (69,243) | (21,051) | (63,129) | (51,605) | (7,421) | (53,084) | (35,234) | (8,866) | (20,462) | (31,944) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 18 | 76 | 97,273 | 388 | 762 | 7,973 | 416 | ||||||||||||||||||||
| 存出保證金增加 | (12,057) | (12,980) | ||||||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 6,990 | 927 | 4,705 | ||||||||||||||||||||||||
| 取得無形資產 | (1,207) | (3,451) | (19,073) | (12,485) | (955) | (1,373) | (544) | (1,415) | (267) | (825) | (825) | (871) | (874) | (45,734) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 240,000 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 316 | 3,115 | (2,069) | (125,129) | 45,557 | 0 | 1,020 | 0 | 1,819 | 0 | 1,682 | 4,893 | ||||||||||||||||
| 收取之股利 | 3,228 | 2,444 | 0 | 1,376 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 175,124 | (86,498) | (77,556) | (89,523) | 53,590 | (23,840) | (55,542) | (57,369) | (31,689) | (120,329) | 240,938 | (27,026) | 206 | (31,323) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,181 | (30,460) | 195,941 | 58,902 | 47,942 | 914 | 0 | 0 | 32,894 | 10,264 | 13,594 | |||||||||||||||||
| 應付短期票券減少 | (20,000) | (36) | (33) | 0 | (9) | 0 | (29,878) | |||||||||||||||||||||
| 舉借長期借款 | 836,000 | 2,550 | 0 | 12,000 | 5,000 | |||||||||||||||||||||||
| 償還長期借款 | (868,282) | (12,699) | (7,696) | (8,261) | (2,693) | (2,692) | (2,692) | (3,480) | (1,535) | (2,667) | (3,099) | (1,267) | (1,007) | (2,729) | ||||||||||||||
| 存入保證金增加 | (2,080) | (803) | 2,286 | 4,040 | ||||||||||||||||||||||||
| 租賃本金償還 | (28,819) | (30,631) | (30,323) | (30,746) | (23,746) | (16,467) | (11,382) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 1,048 | 2,762 | 0 | 2,000 | 0 | 9,000 | 0 | 0 | 7,605 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (68,952) | (69,281) | 135,814 | 25,881 | (79,491) | (18,283) | (24,394) | 516,164 | (22,994) | (558) | (122,584) | 31,815 | 9,329 | 18,311 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 837 | 1,142 | 108 | 2,834 | (762) | (148) | 1,027 | (806) | (4,859) | (2,534) | (700) | 621 | 588 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,868 | (118,990) | (15,128) | (118,724) | 34,807 | (8,309) | 99,622 | 462,573 | (118,372) | (69,896) | 80,497 | (28,578) | (22,315) | (84,823) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,459,635 | 1,383,022 | 1,535,182 | 1,557,173 | 1,686,552 | 1,043,620 | 695,046 | 514,844 | 549,654 | 763,540 | 681,523 | 759,233 | 427,298 | 324,997 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,530,503 | 1,264,032 | 1,520,054 | 1,438,449 | 1,721,359 | 1,035,311 | 794,668 | 977,417 | 431,282 | 693,644 | 762,020 | 730,655 | 404,983 | 240,174 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,530,503 | 22.37% | 1,261,724 | 17.16% | 1,520,054 | 20.9% | 1,438,449 | 23.24% | 1,721,359 | 30.21% | 1,035,311 | 24.69% | 794,668 | 19.75% | 977,417 | 25.65% | 431,282 | 14.06% | 693,644 | 25.06% | 762,020 | 28.41% | 730,655 | 31.03% | 404,983 | 21.33% | 240,174 | 14.8% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 2,308 | ||||||||||||||||||||||||||
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） | 28,767 | 2.74% | 24,384 | 2.51% | 27,083 | 3.02% | 129,324 | 12.43% | 76,741 | 8.51% | (29,005) | -3.44% | 23,568 | 3.13% | 13,087 | 1.97% | 29,832 | 4.92% | 34,020 | 6.29% | 148,379 | 31.22% | 28,664 | 6.22% | 8,643 | 1.98% | 32,215 | 7.71% |
| 本期稅前淨利（淨損） | 28,767 | -79.6% | 24,384 | 68.4% | 27,083 | -36.85% | 129,324 | -223.3% | 76,741 | 124.84% | (29,005) | -85.4% | 23,568 | 13.2% | 13,087 | 285.49% | 29,832 | -50.71% | 34,020 | 63.56% | 148,379 | -399.33% | 28,664 | -84.34% | 8,643 | -26.64% | 32,215 | -44.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,584 | -178.7% | 73,272 | 205.55% | 69,112 | -94.04% | 68,805 | -118.8% | 63,842 | 103.86% | 44,829 | 132% | 41,531 | 23.26% | 26,262 | 572.91% | 20,993 | -35.68% | 19,534 | 36.5% | 19,086 | -51.37% | 15,034 | -44.23% | 17,103 | -52.73% | 19,599 | -27.29% |
| 攤銷費用 | 6,111 | -16.91% | 6,288 | 17.64% | 7,652 | -10.41% | 6,079 | -10.5% | 5,095 | 8.29% | 5,755 | 16.95% | 6,759 | 3.79% | 5,928 | 129.32% | 5,740 | -9.76% | 4,562 | 8.52% | 4,850 | -13.05% | 4,361 | -12.83% | 3,602 | -11.1% | 3,608 | -5.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,355 | -6.52% | 17 | 0.05% | 1,696 | -2.31% | (47) | 0.08% | (3,843) | -6.25% | 2,289 | 6.74% | 7,018 | 3.93% | 386 | 8.42% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,566 | -7.1% | (4,225) | -11.85% | (11,450) | 15.58% | 66 | -0.11% | (42,031) | -68.38% | 55,668 | 163.91% | (9,845) | -5.51% | (10,915) | -238.11% | 0 | 0% | 3 | 0.01% | (2,490) | 6.7% | 758 | -2.23% | (52) | 0.16% | 0 | 0% |
| 利息費用 | 12,435 | -34.41% | 14,128 | 39.63% | 12,683 | -17.26% | 5,518 | -9.53% | 3,746 | 6.09% | 3,636 | 10.71% | 3,756 | 2.1% | 3,452 | 75.31% | 2,583 | -4.39% | 1,585 | 2.96% | 4,454 | -11.99% | 3,757 | -11.05% | 743 | -2.29% | 463 | -0.64% |
| 利息收入 | (1,525) | 4.22% | (985) | -2.76% | (785) | 1.07% | (130) | 0.22% | (349) | -0.57% | (340) | -1% | (169) | -0.09% | (309) | -6.74% | ||||||||||||
| 股利收入 | (1,085) | 3% | (2,444) | -6.86% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,029 | -2.85% | (463) | -1.3% | 719 | -0.98% | 192 | -0.33% | 139 | 0.23% | (856) | -2.52% | 1,077 | 0.6% | 1,578 | 34.42% | 2,396 | -4.07% | 699 | 1.31% | (566) | 1.52% | (4,063) | 11.95% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (33) | 0.09% | (136) | -0.38% | 1 | 0% | 11 | -0.02% | (324) | -0.53% | (620) | -1.83% | (1) | 0% | 23 | 0.5% | ||||||||||||
| 收益費損項目合計 | 86,437 | -239.17% | 85,452 | 239.72% | 78,980 | -107.46% | 79,296 | -136.92% | 29,178 | 47.47% | 107,621 | 316.89% | 47,352 | 26.52% | 30,028 | 655.06% | 33,882 | -57.59% | 27,766 | 51.87% | (118,979) | 320.21% | 17,211 | -50.64% | 23,324 | -71.9% | 25,426 | -35.41% |
| 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 | 2,624 | -7.26% | 1,328 | 3.73% | 2,614 | -3.56% | 1,518 | -2.62% | 15,787 | 25.68% | 678 | 2% | 4,168 | 2.33% | 3,968 | 86.56% | 15,591 | -26.5% | 32,946 | 61.55% | (38,626) | 103.95% | 3,074 | -9.04% | (7,291) | 22.48% | (3,961) | 5.52% |
| 應收帳款（增加）減少 | (9,354) | 25.88% | (15,889) | -44.57% | 13,656 | -18.58% | 6,458 | -11.15% | 21,262 | 34.59% | (59,570) | -175.4% | 33,528 | 18.78% | (16,963) | -370.05% | (5,304) | 9.02% | (28,526) | -53.29% | (8,873) | 23.88% | (13,809) | 40.63% | 2,621 | -8.08% | 19,745 | -27.5% |
| 應收帳款－關係人（增加）減少 | 20,728 | -57.35% | 70,196 | 196.92% | 77,935 | -106.04% | (173,579) | 299.71% | 2,319 | 3.77% | 14,604 | 43% | 1,803 | 1.01% | (4,903) | -106.96% | (83,679) | 142.24% | 6,727 | 12.57% | 23,110 | -62.2% | (15,052) | 44.29% | (2,013) | 6.21% | (46,643) | 64.95% |
| 其他應收款（增加）減少 | 18,140 | -50.19% | (27,806) | -78% | 2,967 | -4.04% | 2,017 | -3.48% | 1,310 | 2.13% | 3,245 | 9.55% | 85,807 | 48.06% | 1,195 | 26.07% | 9,242 | -15.71% | (120) | -0.22% | (4,371) | 11.76% | (570) | 1.68% | 524 | -1.62% | (78) | 0.11% |
| 其他應收款－關係人（增加）減少 | 263 | -0.73% | 0 | 0% | 476 | -0.65% | 12,214 | -21.09% | (9,398) | -15.29% | (59) | 0.16% | 3,148 | -9.26% | 2,273 | -7.01% | (475) | 0.66% | ||||||||||
| 存貨（增加）減少 | 10,072 | -27.87% | 10,231 | 28.7% | (20,537) | 27.94% | (37,428) | 64.62% | (1,314) | -2.14% | (37,719) | -111.06% | 70,998 | 39.77% | (11,998) | -261.74% | 22,260 | -37.84% | (5,652) | -10.56% | 12,535 | -33.74% | 689 | -2.03% | (6,267) | 19.32% | (14,902) | 20.75% |
| 預付款項（增加）減少 | (4,644) | 12.85% | 2,843 | 7.98% | (16,620) | 22.61% | 1,856 | -3.2% | (1,507) | 4.43% | (6,852) | 21.12% | (1,766) | 2.46% | ||||||||||||||
| 其他流動資產（增加）減少 | 1,974 | -5.46% | (1,518) | -4.26% | (7,375) | 10.03% | 333 | -0.57% | 2,447 | 3.98% | 4,746 | 13.97% | (9,575) | -5.36% | (11,342) | -247.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,803 | -110.13% | 39,385 | 110.49% | 53,116 | -72.27% | (186,611) | 322.21% | 27,107 | 44.1% | (77,532) | -228.29% | 152,185 | 85.24% | (38,710) | -844.46% | (63,842) | 108.52% | 31,552 | 58.95% | (41,000) | 110.34% | (49,578) | 145.87% | (13,479) | 41.55% | (61,531) | 85.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,190) | 25.43% | 1,624 | 4.56% | 1,159 | -1.58% | 2,786 | -4.81% | 1,065 | 1.73% | ||||||||||||||||||
| 應付票據增加（減少） | 153 | -0.42% | (6,780) | -19.02% | (351) | 0.48% | 782 | -1.35% | (2,074) | -3.37% | 474 | 1.4% | 20,678 | 11.58% | (6,513) | -142.08% | 9,031 | -15.35% | (7,185) | -13.42% | 1,970 | -5.3% | (10,339) | 30.42% | 5,991 | -18.47% | (5,828) | 8.12% |
| 應付帳款增加（減少） | (57,114) | 158.03% | (38,843) | -108.97% | (162,332) | 220.88% | (41,774) | 72.13% | (45,116) | -73.4% | 35,894 | 105.69% | (53,463) | -29.95% | 22,166 | 483.55% | (49,137) | 83.52% | (22,956) | -42.89% | (37,174) | 100.05% | (16,653) | 49% | (28,124) | 86.7% | (34,357) | 47.84% |
| 應付帳款－關係人增加（減少） | (32) | 0.09% | 1,850 | 5.19% | (1,222) | 1.66% | 2,389 | -4.12% | 290 | -0.85% | (557) | 1.72% | 1,990 | -2.77% | ||||||||||||||
| 其他應付款增加（減少） | (76,199) | 210.84% | (57,066) | -160.09% | (59,640) | 81.15% | (26) | 0.04% | (23,578) | -38.36% | (11,404) | -33.58% | (7,814) | -4.38% | (15,863) | -346.05% | (17,876) | 30.39% | (6,477) | -12.1% | 9,281 | -24.98% | (5,545) | 16.31% | (17,850) | 55.03% | (23,691) | 32.99% |
| 其他應付款－關係人增加（減少） | (24,838) | 68.73% | (9,589) | -26.9% | (732) | 1% | (31,349) | 54.13% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (13,038) | 36.08% | 9,241 | 25.92% | 1,913 | -2.6% | (7,252) | 12.52% | 803 | 1.31% | 11,155 | 32.85% | (1,354) | -0.76% | 3,475 | 75.81% | ||||||||||||
| 淨確定福利負債增加(減少) | 12 | -0.03% | (1,269) | -3.56% | (19) | 0.03% | (56) | 0.1% | 105 | 0.17% | 70 | 0.21% | 100 | 0.06% | 117 | 2.55% | 172 | -0.29% | 144 | 0.27% | 286 | -0.77% | 295 | -0.87% | 474 | -1.46% | 428 | -0.6% |
| 與營業活動相關之負債之淨變動合計 | (180,246) | 498.73% | (100,832) | -282.86% | (221,224) | 301.01% | (74,500) | 128.63% | (68,795) | -111.92% | 35,379 | 104.17% | (41,853) | -23.44% | 3,382 | 73.78% | (56,349) | 95.78% | (37,397) | -69.87% | (24,506) | 65.95% | (30,005) | 88.28% | (50,356) | 155.24% | (67,560) | 94.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,443) | 388.6% | (61,447) | -172.38% | (168,108) | 228.74% | (261,111) | 450.84% | (41,688) | -67.82% | (42,153) | -124.12% | 110,332 | 61.8% | (35,328) | -770.68% | (120,191) | 204.3% | (5,845) | -10.92% | (65,506) | 176.3% | (79,583) | 234.15% | (63,835) | 196.79% | (129,091) | 179.76% |
| 調整項目合計 | (54,006) | 149.43% | 24,005 | 67.34% | (89,128) | 121.27% | (181,815) | 313.93% | (12,510) | -20.35% | 65,468 | 192.77% | 157,684 | 88.32% | (5,300) | -115.62% | (86,309) | 146.71% | 21,921 | 40.95% | (184,485) | 496.5% | (62,372) | 183.51% | (40,511) | 124.89% | (103,665) | 144.36% |
| 營運產生之現金流入（流出） | (25,239) | 69.83% | 48,389 | 135.74% | (62,045) | 84.42% | (52,491) | 90.63% | 64,231 | 104.49% | 36,463 | 107.36% | 181,252 | 101.52% | 7,787 | 169.87% | (56,477) | 96% | 55,941 | 104.51% | (36,106) | 97.17% | (33,708) | 99.18% | (31,868) | 98.24% | (71,450) | 99.5% |
| 收取之利息 | 1,525 | -4.22% | 985 | 2.76% | 785 | -1.07% | 130 | -0.22% | 349 | 0.57% | 340 | 1% | 169 | 0.09% | 309 | 6.74% | 283 | -0.48% | 448 | 0.84% | 644 | -1.73% | 451 | -1.33% | 38 | -0.12% | 78 | -0.11% |
| 支付之利息 | (12,427) | 34.38% | (13,724) | -38.5% | (12,216) | 16.62% | (5,555) | 9.59% | (3,219) | -5.24% | (2,856) | -8.41% | (2,858) | -1.6% | (1,561) | 4.2% | (689) | 2.03% | (605) | 1.87% | (542) | 0.75% | ||||||
| 退還（支付）之所得稅 | 0 | 0% | (3) | -0.01% | (18) | 0.02% | 0 | 0% | 109 | 0.18% | 15 | 0.04% | (32) | -0.02% | (538) | -11.74% | (17) | 0.03% | (1,497) | -2.8% | (134) | 0.36% | (42) | 0.12% | (3) | 0.01% | 103 | -0.14% |
| 營業活動之淨現金流入（流出） | (36,141) | 100% | 35,647 | 100% | (73,494) | 100% | (57,916) | 100% | 61,470 | 100% | 33,962 | 100% | 178,531 | 100% | 4,584 | 100% | (58,830) | 100% | 53,525 | 100% | (37,157) | 100% | (33,988) | 100% | (32,438) | 100% | (71,811) | 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 | 0 | 0% | (42,510) | 49.15% | (7,000) | 9.03% | (46,581) | 52.03% | 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 | 888 | 0.51% | 1,483 | -1.71% | 5,100 | -6.58% | 0 | 0% | 15,000 | 27.99% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,983) | -15.41% | (16,908) | 19.55% | (8,700) | 11.22% | (4,692) | 5.24% | 5,670 | -10.21% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (29,061) | -16.59% | (24,699) | 28.55% | (100,626) | 129.75% | (4,810) | 5.37% | (69,243) | -129.21% | (21,051) | 88.3% | (63,129) | 113.66% | (51,605) | 89.95% | (7,421) | 23.42% | (53,084) | 44.12% | (35,234) | -14.62% | (8,866) | 32.81% | (20,462) | -9933.01% | (31,944) | 101.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | -0.02% | 76 | -0.1% | 97,273 | -108.66% | 388 | 0.72% | 762 | -3.2% | 7,973 | -14.35% | 416 | -0.73% | ||||||||||||
| 存出保證金增加 | (12,057) | -6.88% | (12,980) | 15.01% | ||||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 6,990 | -8.08% | 927 | -1.2% | 4,705 | -5.26% | ||||||||||||||||||||
| 取得無形資產 | (1,207) | -0.69% | (3,451) | 3.99% | (19,073) | 24.59% | (12,485) | 13.95% | (955) | -1.78% | (1,373) | 5.76% | (544) | 0.98% | (1,415) | 2.47% | (267) | 0.84% | (825) | 0.69% | (825) | -0.34% | (871) | 3.22% | (874) | -424.27% | (45,734) | 146.01% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 240,000 | 137.05% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 316 | 0.18% | 3,115 | -3.6% | (2,069) | 2.67% | (125,129) | 139.77% | 45,557 | 85.01% | 0 | 0% | 1,020 | -1.84% | 0 | 0% | 1,819 | 0.75% | 0 | 0% | 1,682 | 816.5% | 4,893 | -15.62% | ||||
| 收取之股利 | 3,228 | 1.84% | 2,444 | -2.83% | 0 | 0% | 1,376 | -5.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 175,124 | 100% | (86,498) | 100% | (77,556) | 100% | (89,523) | 100% | 53,590 | 100% | (23,840) | 100% | (55,542) | 100% | (57,369) | 100% | (31,689) | 100% | (120,329) | 100% | 240,938 | 100% | (27,026) | 100% | 206 | 100% | (31,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,181 | -19.12% | (30,460) | 43.97% | 195,941 | 144.27% | 58,902 | 227.59% | 47,942 | -60.31% | 914 | -5% | 0 | 0% | 0 | 0% | 32,894 | 103.39% | 10,264 | 110.02% | 13,594 | 74.24% | ||||||
| 應付短期票券減少 | (20,000) | 29.01% | (36) | 0.05% | (33) | 0.18% | 0 | 0% | (9) | 0% | 0 | 0% | (29,878) | 24.37% | ||||||||||||||
| 舉借長期借款 | 836,000 | -1212.44% | 2,550 | -3.68% | 0 | 0% | 12,000 | -2150.54% | 5,000 | -4.08% | ||||||||||||||||||
| 償還長期借款 | (868,282) | 1259.26% | (12,699) | 18.33% | (7,696) | -5.67% | (8,261) | -31.92% | (2,693) | 3.39% | (2,692) | 14.72% | (2,692) | 11.04% | (3,480) | -0.67% | (1,535) | 6.68% | (2,667) | 477.96% | (3,099) | 2.53% | (1,267) | -3.98% | (1,007) | -10.79% | (2,729) | -14.9% |
| 存入保證金增加 | (2,080) | 3.02% | (803) | 1.16% | 2,286 | 1.68% | 4,040 | 15.61% | ||||||||||||||||||||
| 租賃本金償還 | (28,819) | 41.8% | (30,631) | 44.21% | (30,323) | -22.33% | (30,746) | -118.8% | (23,746) | 29.87% | (16,467) | 90.07% | (11,382) | 46.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 1,048 | -1.52% | 2,762 | -3.99% | 0 | 0% | 2,000 | 7.73% | 0 | 0% | 9,000 | -7.34% | 0 | 0% | 0 | 0% | 7,605 | 41.53% | ||||||||||
| 籌資活動之淨現金流入（流出） | (68,952) | 100% | (69,281) | 100% | 135,814 | 100% | 25,881 | 100% | (79,491) | 100% | (18,283) | 100% | (24,394) | 100% | 516,164 | 100% | (22,994) | 100% | (558) | 100% | (122,584) | 100% | 31,815 | 100% | 9,329 | 100% | 18,311 | 100% |
| 匯率變動對現金及約當現金之影響 | 837 | 1,142 | 108 | 2,834 | (762) | (148) | 1,027 | (806) | (4,859) | (2,534) | (700) | 621 | 588 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,868 | (118,990) | (15,128) | (118,724) | 34,807 | (8,309) | 99,622 | 462,573 | (118,372) | (69,896) | 80,497 | (28,578) | (22,315) | (84,823) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,459,635 | 1,383,022 | 1,535,182 | 1,557,173 | 1,686,552 | 1,043,620 | 695,046 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,530,503 | 1,264,032 | 1,520,054 | 1,438,449 | 1,721,359 | 1,035,311 | 794,668 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,530,503 | 1,261,724 | 1,520,054 | 1,438,449 | 1,721,359 | 1,035,311 | 794,668 | 977,417 | 431,282 | 693,644 | 762,020 | 730,655 | 404,983 | 240,174 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 2,308 | ||||||||||||||||||||||||||
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
盛弘(8403) 2025年第1季「營業活動之現金流」單季為NT$-3,614萬元、較上一季衰退-159.84%；而今年初至今累積為NT$-3,614萬元、較去年同期衰退-201.39%。
單季
盛弘(8403) 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$-3,614萬元，較上一季衰退-159.84%，為過去11年同期中的第8高。
同時盛弘過去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14.55%、-25.1%與0.28%。
其中稅前淨利為NT$2,877萬元，收益費損相關之調整項目為NT$8,644萬元，所得稅/利息等之影響數為NT$-1,090萬元
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$-3,614萬元，較去年同期衰退-201.39%，為過去11年同期中的第8高。
同時盛弘過去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14.55%、-25.1%與0.28%。
其中稅前淨利為NT$2,877萬元，收益費損相關之調整項目為NT$8,644萬元，所得稅/利息等之影響數為NT$-1,090萬元
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） | 28,767 | 24,384 | 27,083 | 129,324 | 76,741 | (29,005) | 23,568 | 13,087 | 29,832 | 34,020 | 148,379 | 28,664 | 8,643 | 32,215 | ||||||||||||||
| 收益費損項目合計 | 86,437 | 85,452 | 78,980 | 79,296 | 29,178 | 107,621 | 47,352 | 30,028 | 33,882 | 27,766 | (118,979) | 17,211 | 23,324 | 25,426 | ||||||||||||||
| 折舊費用 | 64,584 | 73,272 | 69,112 | 68,805 | 63,842 | 44,829 | 41,531 | 26,262 | 20,993 | 19,534 | 19,086 | 15,034 | 17,103 | 19,599 | ||||||||||||||
| 攤銷費用 | 6,111 | 6,288 | 7,652 | 6,079 | 5,095 | 5,755 | 6,759 | 5,928 | 5,740 | 4,562 | 4,850 | 4,361 | 3,602 | 3,608 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (140,443) | (61,447) | (168,108) | (261,111) | (41,688) | (42,153) | 110,332 | (35,328) | (120,191) | (5,845) | (65,506) | (79,583) | (63,835) | (129,091) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (36,141) | 35,647 | (73,494) | (57,916) | 61,470 | 33,962 | 178,531 | 4,584 | (58,830) | 53,525 | (37,157) | (33,988) | (32,438) | (71,811) | ||||||||||||||
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） | 28,767 | 2.74% | 24,384 | 2.51% | 27,083 | 3.02% | 129,324 | 12.43% | 76,741 | 8.51% | (29,005) | -3.44% | 23,568 | 3.13% | 13,087 | 1.97% | 29,832 | 4.92% | 34,020 | 6.29% | 148,379 | 31.22% | 28,664 | 6.22% | 8,643 | 1.98% | 32,215 | 7.71% |
| 收益費損項目合計 | 86,437 | -239.17% | 85,452 | 239.72% | 78,980 | -107.46% | 79,296 | -136.92% | 29,178 | 47.47% | 107,621 | 316.89% | 47,352 | 26.52% | 30,028 | 655.06% | 33,882 | -57.59% | 27,766 | 51.87% | (118,979) | 320.21% | 17,211 | -50.64% | 23,324 | -71.9% | 25,426 | -35.41% |
| 折舊費用 | 64,584 | -178.7% | 73,272 | 205.55% | 69,112 | -94.04% | 68,805 | -118.8% | 63,842 | 103.86% | 44,829 | 132% | 41,531 | 23.26% | 26,262 | 572.91% | 20,993 | -35.68% | 19,534 | 36.5% | 19,086 | -51.37% | 15,034 | -44.23% | 17,103 | -52.73% | 19,599 | -27.29% |
| 攤銷費用 | 6,111 | -16.91% | 6,288 | 17.64% | 7,652 | -10.41% | 6,079 | -10.5% | 5,095 | 8.29% | 5,755 | 16.95% | 6,759 | 3.79% | 5,928 | 129.32% | 5,740 | -9.76% | 4,562 | 8.52% | 4,850 | -13.05% | 4,361 | -12.83% | 3,602 | -11.1% | 3,608 | -5.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,443) | 388.6% | (61,447) | -172.38% | (168,108) | 228.74% | (261,111) | 450.84% | (41,688) | -67.82% | (42,153) | -124.12% | 110,332 | 61.8% | (35,328) | -770.68% | (120,191) | 204.3% | (5,845) | -10.92% | (65,506) | 176.3% | (79,583) | 234.15% | (63,835) | 196.79% | (129,091) | 179.76% |
| 營業活動之淨現金流入（流出） | (36,141) | 100% | 35,647 | 100% | (73,494) | 100% | (57,916) | 100% | 61,470 | 100% | 33,962 | 100% | 178,531 | 100% | 4,584 | 100% | (58,830) | 100% | 53,525 | 100% | (37,157) | 100% | (33,988) | 100% | (32,438) | 100% | (71,811) | 100% |
投資活動之淨現金流
盛弘(8403) 2025年第1季「投資活動之淨現金流」單季為NT$1.75億元、較上一季成長331.56%；而今年初至今累積為NT$1.75億元、較去年同期成長302.46%。
單季
盛弘(8403) 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$1.75億元，較上一季成長331.56%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.75億元，較去年同期成長302.46%，為過去11年同期中的第2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） | 175,124 | (86,498) | (77,556) | (89,523) | 53,590 | (23,840) | (55,542) | (57,369) | (31,689) | (120,329) | 240,938 | (27,026) | 206 | (31,323) | ||||||||||||||
| 取得不動產、廠房及設備 | (29,061) | (24,699) | (100,626) | (4,810) | (69,243) | (21,051) | (63,129) | (51,605) | (7,421) | (53,084) | (35,234) | (8,866) | (20,462) | (31,944) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 18 | 76 | 97,273 | 388 | 762 | 7,973 | 416 | ||||||||||||||||||||
| 取得無形資產 | (1,207) | (3,451) | (19,073) | (12,485) | (955) | (1,373) | (544) | (1,415) | (267) | (825) | (825) | (871) | (874) | (45,734) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 71,171 | 0 | 58,109 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (42,510) | (7,000) | (46,581) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,983) | (16,908) | (8,700) | (4,692) | 5,670 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 1,400 | 0 | ||||||||||||||||||||||||
| 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） | 175,124 | 100% | (86,498) | 100% | (77,556) | 100% | (89,523) | 100% | 53,590 | 100% | (23,840) | 100% | (55,542) | 100% | (57,369) | 100% | (31,689) | 100% | (120,329) | 100% | 240,938 | 100% | (27,026) | 100% | 206 | 100% | (31,323) | 100% |
| 取得不動產、廠房及設備 | (29,061) | -16.59% | (24,699) | 28.55% | (100,626) | 129.75% | (4,810) | 5.37% | (69,243) | -129.21% | (21,051) | 88.3% | (63,129) | 113.66% | (51,605) | 89.95% | (7,421) | 23.42% | (53,084) | 44.12% | (35,234) | -14.62% | (8,866) | 32.81% | (20,462) | -9933.01% | (31,944) | 101.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | -0.02% | 76 | -0.1% | 97,273 | -108.66% | 388 | 0.72% | 762 | -3.2% | 7,973 | -14.35% | 416 | -0.73% | ||||||||||||
| 取得無形資產 | (1,207) | -0.69% | (3,451) | 3.99% | (19,073) | 24.59% | (12,485) | 13.95% | (955) | -1.78% | (1,373) | 5.76% | (544) | 0.98% | (1,415) | 2.47% | (267) | 0.84% | (825) | 0.69% | (825) | -0.34% | (871) | 3.22% | (874) | -424.27% | (45,734) | 146.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | 3.6% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 71,171 | -91.77% | 0 | 0% | 58,109 | 108.43% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (42,510) | 49.15% | (7,000) | 9.03% | (46,581) | 52.03% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,983) | -15.41% | (16,908) | 19.55% | (8,700) | 11.22% | (4,692) | 5.24% | 5,670 | -10.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,400 | -5.87% | 0 | 0% | ||||||||||||||||||||
| 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
盛弘(8403) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,895萬元、較上一季衰退-0.03%；而今年初至今累積為NT$-6,895萬元、較去年同期成長0.47%。
單季
盛弘(8403) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,895萬元，較上一季衰退-0.03%，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$-6,895萬元，較去年同期成長0.47%，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） | (68,952) | (69,281) | 135,814 | 25,881 | (79,491) | (18,283) | (24,394) | 516,164 | (22,994) | (558) | (122,584) | 31,815 | 9,329 | 18,311 | ||||||||||||||
| 短期借款增加 | 13,181 | (30,460) | 195,941 | 58,902 | 47,942 | 914 | 0 | 0 | 32,894 | 10,264 | 13,594 | |||||||||||||||||
| 短期借款減少 | (94) | (41,072) | (75,029) | (21,749) | (10,111) | (18,882) | ||||||||||||||||||||||
| 發行公司債 | 0 | 147,154 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (99,900) | ||||||||||||||||||||||||||
| 舉借長期借款 | 836,000 | 2,550 | 0 | 12,000 | 5,000 | |||||||||||||||||||||||
| 償還長期借款 | (868,282) | (12,699) | (7,696) | (8,261) | (2,693) | (2,692) | (2,692) | (3,480) | (1,535) | (2,667) | (3,099) | (1,267) | (1,007) | (2,729) | ||||||||||||||
| 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 | (24,394) | 0 | (56,260) | ||||||||||||||||||||||||
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） | (68,952) | 100% | (69,281) | 100% | 135,814 | 100% | 25,881 | 100% | (79,491) | 100% | (18,283) | 100% | (24,394) | 100% | 516,164 | 100% | (22,994) | 100% | (558) | 100% | (122,584) | 100% | 31,815 | 100% | 9,329 | 100% | 18,311 | 100% |
| 短期借款增加 | 13,181 | -19.12% | (30,460) | 43.97% | 195,941 | 144.27% | 58,902 | 227.59% | 47,942 | -60.31% | 914 | -5% | 0 | 0% | 0 | 0% | 32,894 | 103.39% | 10,264 | 110.02% | 13,594 | 74.24% | ||||||
| 短期借款減少 | (94) | 0.51% | (41,072) | 168.37% | (75,029) | -14.54% | (21,749) | 94.59% | (10,111) | 1812.01% | (18,882) | 15.4% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 147,154 | 28.51% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (99,900) | 125.67% | ||||||||||||||||||||||||
| 舉借長期借款 | 836,000 | -1212.44% | 2,550 | -3.68% | 0 | 0% | 12,000 | -2150.54% | 5,000 | -4.08% | ||||||||||||||||||
| 償還長期借款 | (868,282) | 1259.26% | (12,699) | 18.33% | (7,696) | -5.67% | (8,261) | -31.92% | (2,693) | 3.39% | (2,692) | 14.72% | (2,692) | 11.04% | (3,480) | -0.67% | (1,535) | 6.68% | (2,667) | 477.96% | (3,099) | 2.53% | (1,267) | -3.98% | (1,007) | -10.79% | (2,729) | -14.9% |
| 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% | (24,394) | -17.96% | 0 | 0% | (56,260) | 45.9% | ||||||||||||||||||||
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