8403
25.15
TWD+0.15 (0.60%)
2025.10.03收盤
盛弘－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,643 | 1.55% | 64,694 | 5.93% | 28,518 | 3.03% | 123,395 | 11.06% | 44,673 | 4.74% | 149,546 | 15.64% | 76,426 | 9.79% | 31,100 | 4.36% | 66,054 | 10.07% | 55,594 | 9.52% | 62,976 | 11.64% | 45,745 | 8.95% | 30,572 | 6.24% | 14,612 | 3.15% |
| 本期稅前淨利（淨損） | 16,643 | 64,694 | 28,518 | 123,395 | 44,673 | 149,546 | 76,426 | 31,100 | 66,054 | 55,594 | 62,976 | 45,745 | 30,572 | 14,612 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 61,545 | 72,236 | 74,568 | 69,880 | 70,684 | 45,599 | 45,034 | 27,083 | 21,650 | 19,762 | 19,211 | 15,208 | 17,477 | 19,514 | ||||||||||||||
| 攤銷費用 | 5,622 | 6,172 | 7,746 | 6,065 | 5,028 | 6,139 | 6,566 | 6,131 | 5,544 | 4,566 | 4,840 | 4,602 | 3,679 | 3,766 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,110 | 8,197 | 229 | (1,170) | (8,584) | (66) | 2,375 | 782 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,522 | (2,403) | (739) | 5,072 | 6,503 | (12,762) | (21,020) | 4,816 | 0 | 3 | (1,374) | (996) | 3 | (1,700) | ||||||||||||||
| 利息費用 | 12,238 | 13,785 | 14,704 | 7,709 | 4,578 | 3,485 | 3,910 | 3,593 | 2,516 | 1,455 | 4,469 | 3,932 | 1,035 | 1,222 | ||||||||||||||
| 利息收入 | (4,305) | (3,581) | (3,205) | (442) | (391) | (327) | (528) | (717) | ||||||||||||||||||||
| 股利收入 | 0 | (32,760) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 396 | 581 | 105 | 257 | 647 | 2,166 | (212) | (218) | 3,161 | 661 | 478 | (3,899) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33 | (18,518) | 3,182 | 6 | 2,789 | 188 | 0 | 3 | ||||||||||||||||||||
| 收益費損項目合計 | 91,583 | 44,589 | 96,645 | 88,192 | 88,281 | 46,109 | 32,089 | 38,414 | 32,100 | 22,483 | 25,447 | 18,834 | 30,434 | 24,537 | ||||||||||||||
| 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 | (546) | 1,407 | 1,192 | 1,057 | 1,503 | (20,545) | (1,620) | (946) | (3,056) | (4,750) | 18,063 | (3,331) | 136 | 1,226 | ||||||||||||||
| 應收帳款（增加）減少 | 37,121 | 61 | 28,530 | (32,697) | (8,861) | (64,825) | 8,677 | (27,741) | (26,301) | (11,318) | (27,069) | (8,206) | (10,258) | (14,434) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 51,944 | (44,339) | (9,144) | 80,740 | 40,312 | (46,658) | (31,227) | 2,446 | (12,603) | 16,165 | (3,697) | (75,571) | 10 | |||||||||||||||
| 其他應收款（增加）減少 | (724) | 14,655 | 2,646 | (4,984) | (15,255) | (5,921) | (87,719) | (24) | (1,684) | (25) | 1,861 | (522) | (1,048) | 186 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 2,520 | 0 | 0 | (9,850) | (63) | (1,484) | 1,131 | (365) | ||||||||||||||||||||
| 存貨（增加）減少 | (18,527) | (13,457) | (7,589) | 14,263 | (9,037) | (13,463) | (2,576) | (2,138) | (5,168) | (17,045) | (15,639) | 9,560 | (5,416) | 8,476 | ||||||||||||||
| 預付款項（增加）減少 | 1,714 | 2,647 | (8,707) | (20,234) | 10,953 | 2,581 | 6,908 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 211 | 2,222 | 1,333 | (1,115) | (9,620) | (7,857) | 3,304 | 2,244 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 73,713 | (36,804) | 8,261 | 27,180 | (29,117) | (69,126) | (124,411) | (66,680) | (35,509) | (49,884) | (1,782) | (459) | (86,707) | (3,176) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,642) | 543 | 2,365 | (2,763) | 2,804 | |||||||||||||||||||||||
| 應付票據增加（減少） | (438) | (66,040) | (2,209) | 81,742 | 11,668 | (8,343) | (1,827) | 4,518 | (5,897) | 11,952 | (233) | (1,409) | 1,544 | (1,468) | ||||||||||||||
| 應付帳款增加（減少） | 18,810 | 148,079 | 20,707 | 20,019 | (13,587) | (31,973) | 15,484 | 28,119 | 4,573 | (4,847) | (2,410) | 19,430 | (17,806) | 45,560 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,132 | (1,445) | (1,281) | (472) | 0 | (11,416) | ||||||||||||||||||||||
| 其他應付款增加（減少） | 15,725 | 21,303 | 13,397 | 289 | 4,492 | 34,258 | 18,116 | 9,435 | 5,776 | 7,013 | 6,696 | 3,839 | 7,391 | 32,004 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (526) | (709) | 1,857 | 6,932 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,312 | (7,675) | 7,289 | 3,636 | (495) | 7,276 | 947 | (2,979) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (13) | (7) | (21) | (33) | 116 | 75 | 106 | 197 | 181 | 161 | 207 | 267 | 483 | 2,148 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,360 | 94,049 | 42,104 | 109,350 | 4,998 | 40,283 | 32,826 | 39,290 | 6,140 | 17,238 | 6,054 | 20,975 | (11,480) | 64,304 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 95,073 | 57,245 | 50,365 | 136,530 | (24,119) | (28,843) | (91,585) | (27,390) | (29,369) | (32,646) | 4,272 | 20,516 | (98,187) | 61,128 | ||||||||||||||
| 調整項目合計 | 186,656 | 101,834 | 147,010 | 224,722 | 64,162 | 17,266 | (59,496) | 11,024 | 2,731 | (10,163) | 29,719 | 39,350 | (67,753) | 85,665 | ||||||||||||||
| 營運產生之現金流入（流出） | 203,299 | 166,528 | 175,528 | 348,117 | 108,835 | 166,812 | 16,930 | 42,124 | 68,785 | 45,431 | 92,695 | 85,095 | (37,181) | 100,277 | ||||||||||||||
| 收取之利息 | 4,305 | 3,581 | 3,205 | 442 | 391 | 327 | 528 | 717 | 353 | 327 | 772 | 834 | 326 | 302 | ||||||||||||||
| 支付之利息 | (12,115) | (13,903) | (13,944) | (6,000) | (4,847) | (2,531) | (3,261) | (1,385) | (759) | (839) | (714) | |||||||||||||||||
| 退還（支付）之所得稅 | (19,406) | (51,712) | (57,584) | (67,775) | (96,238) | (12,877) | (17,154) | (20,899) | (30,251) | (19,158) | (19,879) | (12,050) | (14,832) | (2,562) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 176,083 | 104,494 | 107,205 | 274,784 | 8,141 | 151,731 | (2,957) | 19,224 | 36,504 | 25,376 | 72,203 | 73,120 | (52,526) | 97,303 | ||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,190 | 0 | 21,414 | 16,250 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,002) | (11,002) | (2,551) | (17,824) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,453) | (4,577) | (44,751) | (1,173,434) | (39,580) | (75,170) | (5,714) | (20,557) | (57,078) | (26,996) | (12,663) | (21,950) | (5,628) | (6,322) | ||||||||||||||
| 處分不動產、廠房及設備 | 401 | 57,519 | 2,385 | 64 | 768 | 35 | (260) | 7,501 | ||||||||||||||||||||
| 存出保證金增加 | 4,834 | |||||||||||||||||||||||||||
| 取得無形資產 | (155) | (3,221) | 366 | (5,064) | 203 | (477) | (344) | (1,322) | (750) | (671) | (363) | 329 | (1,902) | (934) | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 394 | 3,026 | 5,966 | 0 | 4,797 | (4,893) | ||||||||||||||||||||||
| 收取之股利 | 0 | 32,760 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,791) | 72,301 | (11,498) | (1,172,891) | (156,773) | (87,942) | 46,411 | (135,335) | (28,041) | (321,207) | (29,879) | (99,797) | (21,434) | (66,968) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (13,181) | 31,300 | (76,883) | 49,147 | (51,233) | 64,585 | 45,498 | 0 | 8,301 | (3,448) | (13,594) | |||||||||||||||||
| 應付短期票券減少 | 0 | 23 | 0 | (30,002) | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 4,950 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (34,492) | (47,571) | 7,302 | (8,158) | (3,035) | (2,693) | (2,692) | (4,912) | (3,299) | 2,000 | (1,168) | (1,267) | (1,007) | (2,743) | ||||||||||||||
| 租賃本金償還 | (27,349) | (29,147) | (34,769) | (30,917) | (25,858) | (17,134) | (15,242) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (2,426) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | (524) | (228) | 6,950 | 208 | 630 | 1,445 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (127,286) | (45,999) | (309,945) | 1,211,218 | (61,302) | 221,730 | 22,866 | (141,485) | 122,636 | 66,927 | 4,916 | 9,122 | (1,184) | 147,637 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,596) | 419 | (617) | (990) | 241 | (3,057) | 150 | 2,842 | 1,675 | 1,911 | (516) | (820) | 407 | (314) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (54,590) | 131,215 | (214,855) | 312,121 | (209,693) | 282,462 | 66,470 | (254,754) | 132,774 | (226,993) | 46,724 | (18,375) | (74,737) | 177,658 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (54,590) | 131,215 | (214,855) | 312,121 | (209,693) | 282,462 | 66,470 | 722,663 | 564,056 | 466,651 | 808,744 | 712,280 | 330,246 | 417,832 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,475,913 | 21.93% | 1,394,673 | 18.97% | 1,305,199 | 18.53% | 1,750,570 | 23.18% | 1,511,666 | 25.18% | 1,317,773 | 28.24% | 861,138 | 20.59% | 722,663 | 18.63% | 564,056 | 17.57% | 466,651 | 16.16% | 808,744 | 29.29% | 712,280 | 29.47% | 325,798 | 17.09% | 417,832 | 22.64% |
| 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 | (1,734) | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 45,410 | 2.14% | 89,078 | 4.32% | 55,601 | 3.03% | 252,719 | 11.72% | 121,414 | 6.58% | 120,541 | 6.7% | 99,994 | 6.51% | 44,187 | 3.21% | 95,886 | 7.59% | 89,614 | 7.96% | 211,355 | 20.79% | 74,409 | 7.65% | 39,215 | 4.24% | 46,827 | 5.31% |
| 本期稅前淨利（淨損） | 45,410 | 32.45% | 89,078 | 63.56% | 55,601 | 164.93% | 252,719 | 116.53% | 121,414 | 174.42% | 120,541 | 64.91% | 99,994 | 56.95% | 44,187 | 185.6% | 95,886 | -429.48% | 89,614 | 113.58% | 211,355 | 603.08% | 74,409 | 190.15% | 39,215 | -46.15% | 46,827 | 183.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,129 | 90.13% | 145,508 | 103.83% | 143,680 | 426.21% | 138,685 | 63.95% | 134,526 | 193.25% | 90,428 | 48.7% | 86,565 | 49.3% | 53,345 | 224.06% | 42,643 | -191% | 39,296 | 49.8% | 38,297 | 109.28% | 30,242 | 77.28% | 34,580 | -40.7% | 39,113 | 153.43% |
| 攤銷費用 | 11,733 | 8.38% | 12,460 | 8.89% | 15,398 | 45.68% | 12,144 | 5.6% | 10,123 | 14.54% | 11,894 | 6.41% | 13,325 | 7.59% | 12,059 | 50.65% | 11,284 | -50.54% | 9,128 | 11.57% | 9,690 | 27.65% | 8,963 | 22.9% | 7,281 | -8.57% | 7,374 | 28.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,465 | 12.48% | 8,214 | 5.86% | 1,925 | 5.71% | (1,217) | -0.56% | (12,427) | -17.85% | 2,223 | 1.2% | 9,393 | 5.35% | 1,168 | 4.91% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,088 | 2.92% | (6,628) | -4.73% | (12,189) | -36.16% | 5,138 | 2.37% | (35,528) | -51.04% | 42,906 | 23.11% | (30,865) | -17.58% | (6,099) | -25.62% | 0 | 0% | 6 | 0.01% | (3,864) | -11.03% | (238) | -0.61% | (49) | 0.06% | (1,700) | -6.67% |
| 利息費用 | 24,673 | 17.63% | 27,913 | 19.92% | 27,387 | 81.24% | 13,227 | 6.1% | 8,324 | 11.96% | 7,121 | 3.83% | 7,666 | 4.37% | 7,045 | 29.59% | 5,099 | -22.84% | 3,040 | 3.85% | 8,923 | 25.46% | 7,689 | 19.65% | 1,778 | -2.09% | 1,685 | 6.61% |
| 利息收入 | (5,830) | -4.17% | (4,566) | -3.26% | (3,990) | -11.84% | (572) | -0.26% | (740) | -1.06% | (667) | -0.36% | (697) | -0.4% | (1,026) | -4.31% | ||||||||||||
| 股利收入 | (1,085) | -0.78% | (35,204) | -25.12% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,425 | 1.02% | 118 | 0.08% | 824 | 2.44% | 449 | 0.21% | 786 | 1.13% | 1,310 | 0.71% | 865 | 0.49% | 1,360 | 5.71% | 5,557 | -24.89% | 1,360 | 1.72% | (88) | -0.25% | (7,962) | -20.35% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (18,654) | -13.31% | 3,183 | 9.44% | 17 | 0.01% | 2,465 | 3.54% | (432) | -0.23% | (1) | 0% | 26 | 0.11% | ||||||||||||
| 處分無形資產損失（利益） | 107 | 0.08% | 0 | 0% | (5) | 0.02% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (74) | -0.05% | 0 | 0% | 0 | 0% | (5,929) | -3.38% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 1,027 | 0.73% | (91) | -0.27% | (148) | -0.07% | 38 | 0.05% | 1,522 | 0.82% | (858) | -0.49% | (755) | -3.17% | ||||||||||||
| 其他項目 | (611) | -0.44% | (147) | -0.1% | (502) | -1.49% | (235) | -0.11% | (364) | -0.52% | (2,427) | -1.31% | (23) | -0.01% | (1,243) | -5.22% | ||||||||||||
| 收益費損項目合計 | 178,020 | 127.21% | 130,041 | 92.79% | 175,625 | 520.97% | 167,488 | 77.23% | 117,459 | 168.74% | 153,730 | 82.79% | 79,441 | 45.25% | 68,442 | 287.47% | 65,982 | -295.54% | 50,249 | 63.69% | (93,532) | -266.88% | 36,045 | 92.11% | 53,758 | -63.27% | 49,963 | 195.99% |
| 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 | 2,078 | 1.48% | 2,735 | 1.95% | 3,806 | 11.29% | 2,575 | 1.19% | 17,290 | 24.84% | (19,867) | -10.7% | 2,548 | 1.45% | 3,022 | 12.69% | 12,535 | -56.15% | 28,196 | 35.74% | (20,563) | -58.67% | (257) | -0.66% | (7,155) | 8.42% | (2,735) | -10.73% |
| 應收帳款（增加）減少 | 27,767 | 19.84% | (15,828) | -11.29% | 42,186 | 125.14% | (26,239) | -12.1% | 12,401 | 17.81% | (124,395) | -66.99% | 42,205 | 24.04% | (44,704) | -187.77% | (31,605) | 141.56% | (39,844) | -50.5% | (35,942) | -102.56% | (22,015) | -56.26% | (7,637) | 8.99% | 5,311 | 20.83% |
| 應收帳款－關係人（增加）減少 | 72,672 | 51.93% | 25,857 | 18.45% | 68,791 | 204.06% | (92,839) | -42.81% | 54,916 | 29.57% | (44,855) | -25.55% | (36,130) | -151.76% | (81,233) | 363.85% | (5,876) | -7.45% | 39,275 | 112.07% | (18,749) | -47.91% | (77,584) | 91.31% | (46,633) | -182.93% | ||
| 其他應收款（增加）減少 | 17,416 | 12.45% | (13,151) | -9.38% | 5,613 | 16.65% | (2,967) | -1.37% | (13,945) | -20.03% | (2,676) | -1.44% | (1,912) | -1.09% | 1,171 | 4.92% | 7,558 | -33.85% | (145) | -0.18% | (2,510) | -7.16% | (1,092) | -2.79% | (524) | 0.62% | 108 | 0.42% |
| 其他應收款－關係人（增加）減少 | 2,783 | 1.99% | 0 | 0% | 476 | 1.41% | 2,364 | 1.09% | (122) | -0.35% | 1,664 | 4.25% | 3,404 | -4.01% | (840) | -3.3% | ||||||||||||
| 存貨（增加）減少 | (8,455) | -6.04% | (3,226) | -2.3% | (28,126) | -83.43% | (23,165) | -10.68% | (10,351) | -14.87% | (51,182) | -27.56% | 68,422 | 38.97% | (14,136) | -59.38% | 17,092 | -76.56% | (22,697) | -28.77% | (3,104) | -8.86% | 10,249 | 26.19% | (11,683) | 13.75% | (6,426) | -25.21% |
| 預付款項（增加）減少 | (2,930) | -2.09% | 5,490 | 3.92% | (25,327) | -75.13% | (18,378) | -8.47% | 9,446 | 24.14% | (4,271) | 5.03% | 5,142 | 20.17% | ||||||||||||||
| 其他流動資產（增加）減少 | 2,185 | 1.56% | 704 | 0.5% | (6,042) | -17.92% | (782) | -0.36% | (7,173) | -10.3% | (3,111) | -1.68% | (6,271) | -3.57% | (9,098) | -38.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,516 | 81.12% | 2,581 | 1.84% | 61,377 | 182.07% | (159,431) | -73.52% | (2,010) | -2.89% | (146,658) | -78.98% | 27,774 | 15.82% | (105,390) | -442.67% | (99,351) | 445% | (18,332) | -23.23% | (42,782) | -122.07% | (50,037) | -127.87% | (100,186) | 117.92% | (64,707) | -253.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,832) | -19.17% | 2,167 | 1.55% | 3,524 | 10.45% | 23 | 0.01% | 3,869 | 5.56% | 39,800 | 21.43% | ||||||||||||||||
| 應付票據增加（減少） | (285) | -0.2% | (72,820) | -51.96% | (2,560) | -7.59% | 82,524 | 38.05% | 9,594 | 13.78% | (7,869) | -4.24% | 18,851 | 10.74% | (1,995) | -8.38% | 3,134 | -14.04% | 4,767 | 6.04% | 1,737 | 4.96% | (11,748) | -30.02% | 7,535 | -8.87% | (7,296) | -28.62% |
| 應付帳款增加（減少） | (38,304) | -27.37% | 109,236 | 77.95% | (141,625) | -420.12% | (21,755) | -10.03% | (58,703) | -84.33% | 3,921 | 2.11% | (37,979) | -21.63% | 50,285 | 211.21% | (44,564) | 199.61% | (27,803) | -35.24% | (39,584) | -112.95% | 2,777 | 7.1% | (45,930) | 54.06% | 11,203 | 43.95% |
| 應付帳款－關係人增加（減少） | 3,100 | 2.22% | 405 | 0.29% | (2,503) | -7.42% | 1,917 | 0.88% | (557) | 0.66% | (9,426) | -36.98% | ||||||||||||||||
| 其他應付款增加（減少） | (60,474) | -43.21% | (35,763) | -25.52% | (46,243) | -137.17% | 263 | 0.12% | (19,086) | -27.42% | 22,854 | 12.31% | 10,302 | 5.87% | (6,428) | -27% | (12,100) | 54.2% | 536 | 0.68% | 15,977 | 45.59% | (1,706) | -4.36% | (10,459) | 12.31% | 8,313 | 32.61% |
| 其他應付款－關係人增加（減少） | (25,364) | -18.12% | (10,298) | -7.35% | 1,125 | 3.34% | (24,417) | -11.26% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (10,726) | -7.66% | 1,566 | 1.12% | 9,202 | 27.3% | (3,616) | -1.67% | 308 | 0.44% | 18,431 | 9.93% | (407) | -0.23% | 496 | 2.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0% | (1,276) | -0.91% | (40) | -0.12% | (89) | -0.04% | 221 | 0.32% | 145 | 0.08% | 206 | 0.12% | 314 | 1.32% | 353 | -1.58% | 305 | 0.39% | 493 | 1.41% | 562 | 1.44% | 957 | -1.13% | 2,576 | 10.11% |
| 與營業活動相關之負債之淨變動合計 | (158,886) | -113.54% | (6,783) | -4.84% | (179,120) | -531.34% | 34,850 | 16.07% | (63,797) | -91.65% | 75,662 | 40.75% | (9,027) | -5.14% | 42,672 | 179.23% | (50,209) | 224.89% | (20,159) | -25.55% | (18,452) | -52.65% | (9,030) | -23.08% | (61,836) | 72.78% | (3,256) | -12.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,370) | -32.42% | (4,202) | -3% | (117,743) | -349.27% | (124,581) | -57.45% | (65,807) | -94.54% | (70,996) | -38.23% | 18,747 | 10.68% | (62,718) | -263.43% | (149,560) | 669.89% | (38,491) | -48.78% | (61,234) | -174.72% | (59,067) | -150.94% | (162,022) | 190.69% | (67,963) | -266.61% |
| 調整項目合計 | 132,650 | 94.79% | 125,839 | 89.79% | 57,882 | 171.7% | 42,907 | 19.78% | 51,652 | 74.2% | 82,734 | 44.55% | 98,188 | 55.92% | 5,724 | 24.04% | (83,578) | 374.35% | 11,758 | 14.9% | (154,766) | -441.61% | (23,022) | -58.83% | (108,264) | 127.42% | (18,000) | -70.61% |
| 營運產生之現金流入（流出） | 178,060 | 127.24% | 214,917 | 153.36% | 113,483 | 336.63% | 295,626 | 136.32% | 173,066 | 248.62% | 203,275 | 109.47% | 198,182 | 112.88% | 49,911 | 209.64% | 12,308 | -55.13% | 101,372 | 128.48% | 56,589 | 161.47% | 51,387 | 131.32% | (69,049) | 81.27% | 28,827 | 113.08% |
| 收取之利息 | 5,830 | 4.17% | 4,566 | 3.26% | 3,990 | 11.84% | 572 | 0.26% | 740 | 1.06% | 667 | 0.36% | 697 | 0.4% | 1,026 | 4.31% | 636 | -2.85% | 775 | 0.98% | 1,416 | 4.04% | 1,285 | 3.28% | 364 | -0.43% | 380 | 1.49% |
| 支付之利息 | (24,542) | -17.54% | (27,627) | -19.71% | (26,160) | -77.6% | (11,555) | -5.33% | (8,066) | -11.59% | (5,387) | -2.9% | (6,119) | -3.49% | (5,692) | -23.91% | (5,002) | 22.4% | (2,591) | -3.28% | (2,946) | -8.41% | (1,448) | -3.7% | (1,444) | 1.7% | (1,256) | -4.93% |
| 退還（支付）之所得稅 | (19,406) | -13.87% | (51,715) | -36.9% | (57,602) | -170.87% | (67,775) | -31.25% | (96,129) | -138.09% | (12,862) | -6.93% | (17,186) | -9.79% | (21,437) | -90.04% | (30,268) | 135.57% | (20,655) | -26.18% | (20,013) | -57.1% | (12,092) | -30.9% | (14,835) | 17.46% | (2,459) | -9.65% |
| 營業活動之淨現金流入（流出） | 139,942 | 100% | 140,141 | 100% | 33,711 | 100% | 216,868 | 100% | 69,611 | 100% | 185,693 | 100% | 175,574 | 100% | 23,808 | 100% | (22,326) | 100% | 78,901 | 100% | 35,046 | 100% | 39,132 | 100% | (84,964) | 100% | 25,492 | 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) | 299.43% | (7,000) | 7.86% | (46,581) | 3.69% | (34,516) | 33.45% | 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 | 9,078 | 12.05% | 1,483 | -10.45% | 26,514 | -29.77% | 16,250 | -1.29% | 15,000 | -14.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,985) | -124.76% | (27,910) | 196.59% | (11,251) | 12.63% | (22,516) | 1.78% | (44,386) | 43.02% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (75,514) | -100.24% | (29,276) | 206.21% | (145,377) | 163.25% | (1,178,244) | 93.33% | (108,823) | 105.47% | (96,221) | 86.08% | (68,843) | 753.95% | (72,162) | 37.45% | (64,499) | 107.98% | (80,080) | 18.14% | (47,897) | -22.69% | (30,816) | 24.3% | (26,090) | 122.9% | (38,266) | 38.93% |
| 處分不動產、廠房及設備 | 401 | 0.53% | 57,537 | -405.28% | 2,461 | -2.76% | 97,337 | -7.71% | 1,156 | -1.12% | 797 | -0.71% | 7,713 | -84.47% | 7,917 | -4.11% | ||||||||||||
| 存出保證金增加 | (7,223) | -9.59% | ||||||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 3,843 | -27.07% | (21,123) | 23.72% | (575) | 0.05% | ||||||||||||||||||||
| 取得無形資產 | (1,362) | -1.81% | (6,672) | 47% | (18,707) | 21.01% | (17,549) | 1.39% | (752) | 0.73% | (1,850) | 1.66% | (888) | 9.73% | (2,737) | 1.42% | (1,017) | 1.7% | (1,496) | 0.34% | (1,188) | -0.56% | (542) | 0.43% | (2,776) | 13.08% | (46,668) | 47.48% |
| 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 | 318.59% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 710 | 0.94% | 6,141 | -43.26% | 3,897 | -4.38% | 0 | 0% | 4,762 | -7.97% | 0 | 0% | 6,479 | -30.52% | 0 | 0% | ||||||||||||
| 收取之股利 | 3,228 | 4.28% | 35,204 | -247.97% | 0 | 0% | 1,376 | -1.08% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 75,333 | 100% | (14,197) | 100% | (89,054) | 100% | (1,262,414) | 100% | (103,183) | 100% | (111,782) | 100% | (9,131) | 100% | (192,704) | 100% | (59,730) | 100% | (441,536) | 100% | 211,059 | 100% | (126,823) | 100% | (21,228) | 100% | (98,291) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 840 | -0.73% | 119,058 | -68.37% | 108,049 | 8.73% | (3,291) | 2.34% | 65,499 | 32.19% | 28,137 | -1841.43% | 0 | 0% | 104,210 | 104.58% | 45,498 | 68.55% | 0 | 0% | 41,195 | 100.63% | 6,816 | 83.68% | 0 | 0% |
| 短期借款減少 | (48,829) | 24.88% | 0 | 0% | (162,836) | -43.46% | 0 | 0% | (20,538) | 17.45% | 0 | 0% | 0 | 0% | (2,539) | -1.53% | ||||||||||||
| 應付短期票券減少 | (20,000) | 10.19% | (10) | 0% | 0 | 0% | (30,011) | -8.01% | 0 | 0% | (29,878) | 25.39% | ||||||||||||||||
| 舉借長期借款 | 836,000 | -426.01% | 2,550 | -2.21% | 0 | 0% | 1,194,000 | 96.52% | 16,400 | -11.65% | 0 | 0% | 16,950 | 25.54% | 5,000 | -4.25% | ||||||||||||
| 償還長期借款 | (902,774) | 460.04% | (60,270) | 52.28% | (394) | 0.23% | (16,419) | -1.33% | (5,728) | 4.07% | (5,385) | -2.65% | (5,384) | 352.36% | (8,392) | -2.24% | (4,834) | -4.85% | (667) | -1% | (4,267) | 3.63% | (2,534) | -6.19% | (2,014) | -24.73% | (5,472) | -3.3% |
| 存入保證金減少 | (5,515) | 2.81% | ||||||||||||||||||||||||||
| 租賃本金償還 | (56,168) | 28.62% | (59,778) | 51.85% | (65,092) | 37.38% | (61,663) | -4.98% | (49,604) | 35.23% | (33,601) | -16.52% | (26,624) | 1742.41% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (2,426) | 1.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 1,048 | -0.53% | 2,238 | -1.94% | (228) | 0.13% | 8,950 | 0.72% | 550 | -0.39% | 121,561 | 59.75% | 0 | 0% | 265 | 0.27% | 208 | 0.31% | 9,630 | -8.18% | 1,445 | 3.53% | ||||||
| 籌資活動之淨現金流入（流出） | (196,238) | 100% | (115,280) | 100% | (174,131) | 100% | 1,237,099 | 100% | (140,793) | 100% | 203,447 | 100% | (1,528) | 100% | 374,679 | 100% | 99,642 | 100% | 66,369 | 100% | (117,668) | 100% | 40,937 | 100% | 8,145 | 100% | 165,948 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,759) | 1,561 | (509) | 1,844 | (521) | (3,205) | 1,177 | 2,036 | (3,184) | (623) | (1,216) | (199) | 995 | (314) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,278 | 12,225 | (229,983) | 193,397 | (174,886) | 274,153 | 166,092 | 207,819 | 14,402 | (296,889) | 127,221 | (46,953) | (97,052) | 92,835 | ||||||||||||||
| 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 | 1,475,913 | 1,395,247 | 1,305,199 | 1,750,570 | 1,511,666 | 1,317,773 | 861,138 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,475,913 | 1,394,673 | 1,305,199 | 1,750,570 | 1,511,666 | 1,317,773 | 861,138 | 722,663 | 564,056 | 466,651 | 808,744 | 712,280 | 325,798 | 417,832 | ||||||||||||||
| 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 | 574 | ||||||||||||||||||||||||||
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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