9939
150.5
TWD+0.00 (0.00%)
2025.06.05收盤
宏全－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） | 900,894 | 954,281 | 614,038 | 735,048 | 653,451 | 353,554 | 430,710 | 363,513 | 546,024 | 265,687 | 319,421 | 270,311 | 443,933 | 275,644 | ||||||||||||||
| 本期稅前淨利（淨損） | 900,894 | 954,281 | 614,038 | 735,048 | 653,451 | 353,554 | 430,710 | 363,513 | 546,024 | 265,687 | 319,421 | 270,311 | 443,933 | 275,644 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 652,092 | 586,109 | 599,298 | 569,530 | 588,574 | 568,691 | 572,323 | 541,751 | 531,882 | 532,306 | 483,853 | 466,662 | 413,753 | 399,686 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,693) | 2,739 | (15,419) | 72 | 1,593 | 371 | (5,580) | 22 | (51) | (14) | 5 | (3) | 2,397 | 1,369 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,387) | (6,383) | 536 | (5,563) | 20,626 | 1,474 | 2,200 | 12,845 | 2,429 | 26,257 | (2,689) | (2,879) | (18,402) | 2,520 | ||||||||||||||
| 利息費用 | 87,750 | 70,358 | 62,004 | 37,096 | 33,266 | 50,188 | 69,307 | 57,457 | 54,009 | 58,490 | 63,536 | 56,361 | 40,768 | 37,198 | ||||||||||||||
| 利息收入 | (23,997) | (31,227) | (27,921) | (7,663) | (11,526) | (16,332) | (12,590) | (7,562) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 272 | 284 | 82 | 284 | 463 | (1,194) | 1,264 | 856 | 897 | 2,776 | 1,575 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,535) | 3,084 | 823 | 5,503 | (509) | (464) | (947) | 1,338 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (12,549) | (10,577) | (30,263) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (59,425) | (4,941) | (10,888) | 11,225 | (3,043) | 474 | (14,041) | (12,579) | ||||||||||||||||||||
| 其他項目 | (7,072) | (4,860) | (4,594) | (4,240) | (3,697) | (2,379) | (555) | (100) | (622) | (194) | (346) | (222) | (513) | (19,680) | ||||||||||||||
| 收益費損項目合計 | 619,456 | 604,586 | 575,971 | 587,590 | 619,868 | 607,873 | 596,106 | 588,166 | 584,961 | 593,800 | 471,524 | 521,898 | 419,514 | 425,077 | ||||||||||||||
| 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 | 38,892 | (263) | 25,738 | 22,064 | (4,657) | (44,034) | (7,764) | 37,467 | 15,936 | 16,921 | 32,934 | 29,924 | 39,714 | (217,722) | ||||||||||||||
| 應收帳款（增加）減少 | (618,787) | (667,413) | (466,072) | (482,694) | (863,431) | (168,292) | (710,247) | (1,115,566) | (1,078,560) | 133,436 | (150,914) | (1,023,142) | (1,012,440) | (305,011) | ||||||||||||||
| 存貨（增加）減少 | 59,977 | (152,044) | 331,732 | (151,540) | (107,182) | (90,505) | (487,424) | (7,333) | (282,970) | 79,327 | 452,063 | (36,496) | (23,732) | (172,140) | ||||||||||||||
| 其他流動資產（增加）減少 | 122,186 | (8,892) | 99,294 | 24,442 | (32,028) | (159,783) | 402,746 | (17,479) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (397,732) | (828,612) | (15,580) | (587,754) | (999,228) | (447,172) | (803,295) | (803,762) | (1,384,074) | 52,105 | 374,026 | (1,083,909) | (995,098) | (702,251) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 669 | 241 | 319 | 247 | (766) | 708 | 2,377 | 7,120 | 3,406 | (28,522) | (44,345) | 15,078 | (31,262) | 118,158 | ||||||||||||||
| 應付帳款增加（減少） | (71,061) | 123,308 | 42,682 | 161,504 | 211,518 | 177,893 | 201,920 | 333,741 | 307,326 | 300,958 | (399,343) | 319,231 | 207,374 | 287,536 | ||||||||||||||
| 其他流動負債增加（減少） | (229,817) | 70,756 | (200,810) | (180,563) | (35,271) | (275,643) | (162,311) | 7,376 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (618) | (2,950) | (2,940) | (2,613) | (3,014) | (4,143) | (2,927) | (2,662) | (1,966) | (5,634) | (1,650) | (1,553) | (1,454) | (1,244) | ||||||||||||||
| 遞延貸項增加（減少） | 0 | 15,000 | 528 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (300,827) | 206,355 | (160,221) | (21,425) | 172,467 | (101,185) | 39,059 | 345,575 | 293,562 | (373,927) | (600,992) | 188,446 | 136,271 | 219,049 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (698,559) | (622,257) | (175,801) | (609,179) | (826,761) | (548,357) | (764,236) | (458,187) | (1,090,512) | (321,822) | (226,966) | (895,463) | (858,827) | (483,202) | ||||||||||||||
| 調整項目合計 | (79,103) | (17,671) | 400,170 | (21,589) | (206,893) | 59,516 | (168,130) | 129,979 | (505,551) | 271,978 | 244,558 | (373,565) | (439,313) | (58,125) | ||||||||||||||
| 營運產生之現金流入（流出） | 821,791 | 936,610 | 1,014,208 | 713,459 | 446,558 | 413,070 | 262,580 | 493,492 | 40,473 | 537,665 | 563,979 | (103,254) | 4,620 | 217,519 | ||||||||||||||
| 收取之利息 | 18,079 | 23,174 | 26,532 | 6,600 | 11,562 | 16,331 | 12,605 | 7,521 | 4,472 | |||||||||||||||||||
| 支付之利息 | (60,116) | (61,090) | (41,645) | (17,033) | (20,328) | (38,038) | (64,978) | (56,855) | (49,728) | (50,591) | (53,438) | (64,884) | (38,564) | (33,939) | ||||||||||||||
| 退還（支付）之所得稅 | (110,677) | (80,166) | (63,659) | (41,892) | (25,772) | (44,571) | (7,740) | (15,680) | (24,743) | (7,495) | (46,268) | (9,180) | (32,759) | (9,187) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 669,077 | 818,528 | 935,436 | 661,134 | 412,020 | 346,792 | 202,467 | 428,478 | (29,526) | 479,579 | 464,273 | (177,318) | (66,703) | 174,393 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,237) | (974,666) | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,550 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (32,160) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (715,742) | (545,915) | (433,992) | (232,372) | (108,509) | (166,261) | (74,341) | (136,146) | (63,660) | (59,431) | (643,367) | (465,796) | (1,290,162) | (437,394) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,241 | 2,157 | 1,948 | 378 | 21,703 | 4,190 | 7,329 | 20,097 | ||||||||||||||||||||
| 存出保證金減少 | (22,518) | (7,641) | ||||||||||||||||||||||||||
| 取得無形資產 | (934) | (267) | (238) | (401) | (583) | 0 | (7,134) | (48) | 0 | 0 | 0 | 0 | 0 | (920) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (49,187) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (3,881) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (9,547) | (12,781) | (6,199) | (4,139) | (9,429) | (6,024) | (2,062) | (3,339) | ||||||||||||||||||||
| 預付設備款增加 | (1,264,211) | (643,518) | (629,188) | (701,365) | (434,734) | (789,605) | (357,654) | (367,820) | (451,527) | (210,523) | (18,762) | (107,359) | (319,394) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,034,279) | (2,214,791) | (1,066,530) | (946,341) | (521,050) | (959,551) | (517,182) | (534,119) | (528,362) | (259,724) | (720,807) | (530,826) | (1,722,506) | (247,736) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,283,846 | (1,514,783) | 141,074 | 225,352 | (410,008) | (1,640,024) | 1,237,352 | (873,150) | 596,443 | 934,898 | 328,363 | 0 | |||||||||||||||
| 短期借款減少 | (2,225,687) | 0 | (169,766) | 0 | (405,305) | |||||||||||||||||||||||
| 應付短期票券增加 | 2,260,000 | 0 | 425,000 | 600,000 | 0 | 0 | 300,000 | 100,000 | 0 | |||||||||||||||||||
| 舉借長期借款 | 2,780,624 | 533,606 | 781,182 | 131,025 | 1,471,909 | 1,332,293 | 1,421,198 | 1,270,000 | 3,526,387 | 3,300,000 | 1,500,000 | 696,210 | 1,843,628 | 0 | ||||||||||||||
| 償還長期借款 | (1,833,076) | (1,398,073) | (682,198) | (346,210) | (1,040,975) | (976,924) | (350,000) | (1,906,352) | (2,838,840) | (2,886,000) | (1,661,550) | (1,500,000) | (127,478) | (213,351) | ||||||||||||||
| 存入保證金增加 | 75 | 0 | 0 | 0 | 223 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (1,181) | (9,161) | (2,315) | 0 | (22,601) | ||||||||||||||||||||||
| 租賃本金償還 | (31,134) | (11,729) | (11,556) | (11,948) | (11,790) | (11,237) | (13,632) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | (1,269) | (21,228) | 0 | (4,479) | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 949,533 | 385,241 | 232,754 | (306,551) | (65,501) | 359,124 | 17,542 | 601,000 | 582,081 | (430,183) | 510,781 | 467,432 | 2,144,736 | (641,257) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 60,664 | 194,508 | 35,295 | 113,860 | (8,855) | (125,939) | 68,579 | 95,563 | (69,096) | (50,993) | (45,428) | 84,609 | 43,482 | (41,172) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (355,005) | (816,514) | 136,955 | (477,898) | (183,386) | (379,574) | (228,594) | 590,922 | (44,903) | (261,321) | 208,819 | (156,103) | 399,009 | (755,772) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,847,741 | 5,864,826 | 5,243,226 | 4,952,118 | 4,047,124 | 3,938,285 | 2,979,711 | 2,211,899 | 2,414,908 | 2,421,959 | 2,065,813 | 2,135,083 | 1,506,316 | 2,570,110 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,492,736 | 5,048,312 | 5,380,181 | 4,474,220 | 3,863,738 | 3,558,711 | 2,751,117 | 2,802,821 | 2,370,005 | 2,160,638 | 2,274,632 | 1,978,980 | 1,905,325 | 1,814,338 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,492,736 | 10.1% | 5,048,312 | 12.62% | 5,380,181 | 14.43% | 4,474,220 | 12.95% | 3,863,738 | 12.06% | 3,558,711 | 11.38% | 2,751,117 | 8.94% | 2,802,821 | 9.46% | 2,370,005 | 8.53% | 2,160,638 | 7.46% | 2,274,632 | 7.66% | 1,978,980 | 7.4% | 1,905,325 | 7.76% | 1,814,338 | 8.61% |
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） | 900,894 | 12.37% | 954,281 | 14.73% | 614,038 | 10.12% | 735,048 | 13.1% | 653,451 | 12.75% | 353,554 | 8% | 430,710 | 8.67% | 363,513 | 7.83% | 546,024 | 12.76% | 265,687 | 6.85% | 319,421 | 7.69% | 270,311 | 6.24% | 443,933 | 11.14% | 275,644 | 7.98% |
| 本期稅前淨利（淨損） | 900,894 | 134.65% | 954,281 | 116.59% | 614,038 | 65.64% | 735,048 | 111.18% | 653,451 | 158.6% | 353,554 | 101.95% | 430,710 | 212.73% | 363,513 | 84.84% | 546,024 | -1849.3% | 265,687 | 55.4% | 319,421 | 68.8% | 270,311 | -152.44% | 443,933 | -665.54% | 275,644 | 158.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 652,092 | 97.46% | 586,109 | 71.61% | 599,298 | 64.07% | 569,530 | 86.14% | 588,574 | 142.85% | 568,691 | 163.99% | 572,323 | 282.67% | 541,751 | 126.44% | 531,882 | -1801.4% | 532,306 | 110.99% | 483,853 | 104.22% | 466,662 | -263.18% | 413,753 | -620.29% | 399,686 | 229.19% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,693) | -1% | 2,739 | 0.33% | (15,419) | -1.65% | 72 | 0.01% | 1,593 | 0.39% | 371 | 0.11% | (5,580) | -2.76% | 22 | 0.01% | (51) | 0.17% | (14) | 0% | 5 | 0% | (3) | 0% | 2,397 | -3.59% | 1,369 | 0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,387) | -0.95% | (6,383) | -0.78% | 536 | 0.06% | (5,563) | -0.84% | 20,626 | 5.01% | 1,474 | 0.43% | 2,200 | 1.09% | 12,845 | 3% | 2,429 | -8.23% | 26,257 | 5.48% | (2,689) | -0.58% | (2,879) | 1.62% | (18,402) | 27.59% | 2,520 | 1.45% |
| 利息費用 | 87,750 | 13.12% | 70,358 | 8.6% | 62,004 | 6.63% | 37,096 | 5.61% | 33,266 | 8.07% | 50,188 | 14.47% | 69,307 | 34.23% | 57,457 | 13.41% | 54,009 | -182.92% | 58,490 | 12.2% | 63,536 | 13.69% | 56,361 | -31.79% | 40,768 | -61.12% | 37,198 | 21.33% |
| 利息收入 | (23,997) | -3.59% | (31,227) | -3.82% | (27,921) | -2.98% | (7,663) | -1.16% | (11,526) | -2.8% | (16,332) | -4.71% | (12,590) | -6.22% | (7,562) | -1.76% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 272 | 0.04% | 284 | 0.03% | 82 | 0.01% | 284 | 0.04% | 463 | 0.11% | (1,194) | -0.34% | 1,264 | 0.62% | 856 | 0.2% | 897 | -3.04% | 2,776 | 0.58% | 1,575 | 0.34% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,535) | -0.68% | 3,084 | 0.38% | 823 | 0.09% | 5,503 | 0.83% | (509) | -0.12% | (464) | -0.13% | (947) | -0.47% | 1,338 | 0.31% | ||||||||||||
| 非金融資產減損迴轉利益 | (12,549) | -1.88% | (10,577) | -1.29% | (30,263) | -3.24% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (59,425) | -8.88% | (4,941) | -0.6% | (10,888) | -1.16% | 11,225 | 1.7% | (3,043) | -0.74% | 474 | 0.14% | (14,041) | -6.93% | (12,579) | -2.94% | ||||||||||||
| 其他項目 | (7,072) | -1.06% | (4,860) | -0.59% | (4,594) | -0.49% | (4,240) | -0.64% | (3,697) | -0.9% | (2,379) | -0.69% | (555) | -0.27% | (100) | -0.02% | (622) | 2.11% | (194) | -0.04% | (346) | -0.07% | (222) | 0.13% | (513) | 0.77% | (19,680) | -11.28% |
| 收益費損項目合計 | 619,456 | 92.58% | 604,586 | 73.86% | 575,971 | 61.57% | 587,590 | 88.88% | 619,868 | 150.45% | 607,873 | 175.28% | 596,106 | 294.42% | 588,166 | 137.27% | 584,961 | -1981.17% | 593,800 | 123.82% | 471,524 | 101.56% | 521,898 | -294.33% | 419,514 | -628.93% | 425,077 | 243.75% |
| 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 | 38,892 | 5.81% | (263) | -0.03% | 25,738 | 2.75% | 22,064 | 3.34% | (4,657) | -1.13% | (44,034) | -12.7% | (7,764) | -3.83% | 37,467 | 8.74% | 15,936 | -53.97% | 16,921 | 3.53% | 32,934 | 7.09% | 29,924 | -16.88% | 39,714 | -59.54% | (217,722) | -124.85% |
| 應收帳款（增加）減少 | (618,787) | -92.48% | (667,413) | -81.54% | (466,072) | -49.82% | (482,694) | -73.01% | (863,431) | -209.56% | (168,292) | -48.53% | (710,247) | -350.8% | (1,115,566) | -260.36% | (1,078,560) | 3652.92% | 133,436 | 27.82% | (150,914) | -32.51% | (1,023,142) | 577.01% | (1,012,440) | 1517.83% | (305,011) | -174.9% |
| 存貨（增加）減少 | 59,977 | 8.96% | (152,044) | -18.58% | 331,732 | 35.46% | (151,540) | -22.92% | (107,182) | -26.01% | (90,505) | -26.1% | (487,424) | -240.74% | (7,333) | -1.71% | (282,970) | 958.38% | 79,327 | 16.54% | 452,063 | 97.37% | (36,496) | 20.58% | (23,732) | 35.58% | (172,140) | -98.71% |
| 其他流動資產（增加）減少 | 122,186 | 18.26% | (8,892) | -1.09% | 99,294 | 10.61% | 24,442 | 3.7% | (32,028) | -7.77% | (159,783) | -46.07% | 402,746 | 198.92% | (17,479) | -4.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (397,732) | -59.44% | (828,612) | -101.23% | (15,580) | -1.67% | (587,754) | -88.9% | (999,228) | -242.52% | (447,172) | -128.95% | (803,295) | -396.75% | (803,762) | -187.59% | (1,384,074) | 4687.64% | 52,105 | 10.86% | 374,026 | 80.56% | (1,083,909) | 611.28% | (995,098) | 1491.83% | (702,251) | -402.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 669 | 0.1% | 241 | 0.03% | 319 | 0.03% | 247 | 0.04% | (766) | -0.19% | 708 | 0.2% | 2,377 | 1.17% | 7,120 | 1.66% | 3,406 | -11.54% | (28,522) | -5.95% | (44,345) | -9.55% | 15,078 | -8.5% | (31,262) | 46.87% | 118,158 | 67.75% |
| 應付帳款增加（減少） | (71,061) | -10.62% | 123,308 | 15.06% | 42,682 | 4.56% | 161,504 | 24.43% | 211,518 | 51.34% | 177,893 | 51.3% | 201,920 | 99.73% | 333,741 | 77.89% | 307,326 | -1040.87% | 300,958 | 62.75% | (399,343) | -86.01% | 319,231 | -180.03% | 207,374 | -310.89% | 287,536 | 164.88% |
| 其他流動負債增加（減少） | (229,817) | -34.35% | 70,756 | 8.64% | (200,810) | -21.47% | (180,563) | -27.31% | (35,271) | -8.56% | (275,643) | -79.48% | (162,311) | -80.17% | 7,376 | 1.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (618) | -0.09% | (2,950) | -0.36% | (2,940) | -0.31% | (2,613) | -0.4% | (3,014) | -0.73% | (4,143) | -1.19% | (2,927) | -1.45% | (2,662) | -0.62% | (1,966) | 6.66% | (5,634) | -1.17% | (1,650) | -0.36% | (1,553) | 0.88% | (1,454) | 2.18% | (1,244) | -0.71% |
| 遞延貸項增加（減少） | 0 | 0% | 15,000 | 1.83% | 528 | 0.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (300,827) | -44.96% | 206,355 | 25.21% | (160,221) | -17.13% | (21,425) | -3.24% | 172,467 | 41.86% | (101,185) | -29.18% | 39,059 | 19.29% | 345,575 | 80.65% | 293,562 | -994.25% | (373,927) | -77.97% | (600,992) | -129.45% | 188,446 | -106.28% | 136,271 | -204.3% | 219,049 | 125.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (698,559) | -104.41% | (622,257) | -76.02% | (175,801) | -18.79% | (609,179) | -92.14% | (826,761) | -200.66% | (548,357) | -158.12% | (764,236) | -377.46% | (458,187) | -106.93% | (1,090,512) | 3693.4% | (321,822) | -67.11% | (226,966) | -48.89% | (895,463) | 505% | (858,827) | 1287.54% | (483,202) | -277.08% |
| 調整項目合計 | (79,103) | -11.82% | (17,671) | -2.16% | 400,170 | 42.78% | (21,589) | -3.27% | (206,893) | -50.21% | 59,516 | 17.16% | (168,130) | -83.04% | 129,979 | 30.34% | (505,551) | 1712.22% | 271,978 | 56.71% | 244,558 | 52.68% | (373,565) | 210.68% | (439,313) | 658.61% | (58,125) | -33.33% |
| 營運產生之現金流入（流出） | 821,791 | 122.82% | 936,610 | 114.43% | 1,014,208 | 108.42% | 713,459 | 107.91% | 446,558 | 108.38% | 413,070 | 119.11% | 262,580 | 129.69% | 493,492 | 115.17% | 40,473 | -137.08% | 537,665 | 112.11% | 563,979 | 121.48% | (103,254) | 58.23% | 4,620 | -6.93% | 217,519 | 124.73% |
| 收取之利息 | 18,079 | 2.7% | 23,174 | 2.83% | 26,532 | 2.84% | 6,600 | 1% | 11,562 | 2.81% | 16,331 | 4.71% | 12,605 | 6.23% | 7,521 | 1.76% | 4,472 | -15.15% | ||||||||||
| 支付之利息 | (60,116) | -8.98% | (61,090) | -7.46% | (41,645) | -4.45% | (17,033) | -2.58% | (20,328) | -4.93% | (38,038) | -10.97% | (64,978) | -32.09% | (56,855) | -13.27% | (49,728) | 168.42% | (50,591) | -10.55% | (53,438) | -11.51% | (64,884) | 36.59% | (38,564) | 57.81% | (33,939) | -19.46% |
| 退還（支付）之所得稅 | (110,677) | -16.54% | (80,166) | -9.79% | (63,659) | -6.81% | (41,892) | -6.34% | (25,772) | -6.26% | (44,571) | -12.85% | (7,740) | -3.82% | (15,680) | -3.66% | (24,743) | 83.8% | (7,495) | -1.56% | (46,268) | -9.97% | (9,180) | 5.18% | (32,759) | 49.11% | (9,187) | -5.27% |
| 營業活動之淨現金流入（流出） | 669,077 | 100% | 818,528 | 100% | 935,436 | 100% | 661,134 | 100% | 412,020 | 100% | 346,792 | 100% | 202,467 | 100% | 428,478 | 100% | (29,526) | 100% | 479,579 | 100% | 464,273 | 100% | (177,318) | 100% | (66,703) | 100% | 174,393 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,237) | 3.35% | (974,666) | 44.01% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,550 | -2.19% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,160) | 1.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (715,742) | 35.18% | (545,915) | 24.65% | (433,992) | 40.69% | (232,372) | 24.55% | (108,509) | 20.83% | (166,261) | 17.33% | (74,341) | 14.37% | (136,146) | 25.49% | (63,660) | 12.05% | (59,431) | 22.88% | (643,367) | 89.26% | (465,796) | 87.75% | (1,290,162) | 74.9% | (437,394) | 176.56% |
| 處分不動產、廠房及設備 | 6,241 | -0.31% | 2,157 | -0.1% | 1,948 | -0.18% | 378 | -0.04% | 21,703 | -4.17% | 4,190 | -0.44% | 7,329 | -1.42% | 20,097 | -3.76% | ||||||||||||
| 存出保證金減少 | (22,518) | 1.11% | (7,641) | 0.34% | ||||||||||||||||||||||||
| 取得無形資產 | (934) | 0.05% | (267) | 0.01% | (238) | 0.02% | (401) | 0.04% | (583) | 0.11% | 0 | 0% | (7,134) | 1.38% | (48) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | (920) | 0.37% | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (49,187) | 9.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (3,881) | 0.19% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (9,547) | 0.47% | (12,781) | 0.58% | (6,199) | 0.58% | (4,139) | 0.44% | (9,429) | 1.81% | (6,024) | 0.63% | (2,062) | 0.4% | (3,339) | 0.63% | ||||||||||||
| 預付設備款增加 | (1,264,211) | 62.15% | (643,518) | 29.06% | (629,188) | 58.99% | (701,365) | 74.11% | (434,734) | 83.43% | (789,605) | 82.29% | (357,654) | 69.15% | (367,820) | 68.86% | (451,527) | 85.46% | (210,523) | 81.06% | (18,762) | 2.6% | (107,359) | 20.22% | (319,394) | 18.54% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (2,034,279) | 100% | (2,214,791) | 100% | (1,066,530) | 100% | (946,341) | 100% | (521,050) | 100% | (959,551) | 100% | (517,182) | 100% | (534,119) | 100% | (528,362) | 100% | (259,724) | 100% | (720,807) | 100% | (530,826) | 100% | (1,722,506) | 100% | (247,736) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,283,846 | 333.26% | (1,514,783) | -650.81% | 141,074 | -46.02% | 225,352 | -344.04% | (410,008) | -114.17% | (1,640,024) | -9349.13% | 1,237,352 | 205.88% | (873,150) | 202.97% | 596,443 | 116.77% | 934,898 | 200.01% | 328,363 | 15.31% | 0 | 0% | ||
| 短期借款減少 | (2,225,687) | -234.4% | 0 | 0% | (169,766) | -29.17% | 0 | 0% | (405,305) | 63.2% | ||||||||||||||||||
| 應付短期票券增加 | 2,260,000 | 238.01% | 0 | 0% | 425,000 | 118.34% | 600,000 | 3420.36% | 0 | 0% | 0 | 0% | 300,000 | 64.18% | 100,000 | 4.66% | 0 | 0% | ||||||||||
| 舉借長期借款 | 2,780,624 | 292.84% | 533,606 | 138.51% | 781,182 | 335.63% | 131,025 | -42.74% | 1,471,909 | -2247.16% | 1,332,293 | 370.98% | 1,421,198 | 8101.69% | 1,270,000 | 211.31% | 3,526,387 | 605.82% | 3,300,000 | -767.12% | 1,500,000 | 293.67% | 696,210 | 148.94% | 1,843,628 | 85.96% | 0 | 0% |
| 償還長期借款 | (1,833,076) | -193.05% | (1,398,073) | -362.91% | (682,198) | -293.1% | (346,210) | 112.94% | (1,040,975) | 1589.25% | (976,924) | -272.03% | (350,000) | -1995.21% | (1,906,352) | -317.2% | (2,838,840) | -487.71% | (2,886,000) | 670.88% | (1,661,550) | -325.3% | (1,500,000) | -320.9% | (127,478) | -5.94% | (213,351) | 33.27% |
| 存入保證金增加 | 75 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 223 | 0.01% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,181) | -0.31% | (9,161) | -3.94% | (2,315) | 0.76% | 0 | 0% | (22,601) | 3.52% | ||||||||||||||||
| 租賃本金償還 | (31,134) | -3.28% | (11,729) | -3.04% | (11,556) | -4.96% | (11,948) | 3.9% | (11,790) | 18% | (11,237) | -3.13% | (13,632) | -77.71% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | (1,269) | -0.13% | (21,228) | -5.51% | 0 | 0% | (4,479) | 1.46% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 949,533 | 100% | 385,241 | 100% | 232,754 | 100% | (306,551) | 100% | (65,501) | 100% | 359,124 | 100% | 17,542 | 100% | 601,000 | 100% | 582,081 | 100% | (430,183) | 100% | 510,781 | 100% | 467,432 | 100% | 2,144,736 | 100% | (641,257) | 100% |
| 匯率變動對現金及約當現金之影響 | 60,664 | 194,508 | 35,295 | 113,860 | (8,855) | (125,939) | 68,579 | 95,563 | (69,096) | (50,993) | (45,428) | 84,609 | 43,482 | (41,172) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (355,005) | (816,514) | 136,955 | (477,898) | (183,386) | (379,574) | (228,594) | 590,922 | (44,903) | (261,321) | 208,819 | (156,103) | 399,009 | (755,772) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,847,741 | 5,864,826 | 5,243,226 | 4,952,118 | 4,047,124 | 3,938,285 | 2,979,711 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,492,736 | 5,048,312 | 5,380,181 | 4,474,220 | 3,863,738 | 3,558,711 | 2,751,117 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,492,736 | 5,048,312 | 5,380,181 | 4,474,220 | 3,863,738 | 3,558,711 | 2,751,117 | 2,802,821 | 2,370,005 | 2,160,638 | 2,274,632 | 1,978,980 | 1,905,325 | 1,814,338 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宏全(9939) 2025年第1季「營業活動之現金流」單季為NT$6.69億元、較上一季衰退-60.25%；而今年初至今累積為NT$6.69億元、較去年同期衰退-18.26%。
單季
宏全(9939) 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$6.69億元，較上一季衰退-60.25%，為過去11年同期中的第3高。
同時宏全過去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0.4%、14.05%與3.72%。
其中稅前淨利為NT$9.01億元，收益費損相關之調整項目為NT$6.19億元，所得稅/利息等之影響數為NT$-1.53億元
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$6.69億元，較去年同期衰退-18.26%，為過去11年同期中的第3高。
同時宏全過去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0.4%、14.05%與3.72%。
其中稅前淨利為NT$9.01億元，收益費損相關之調整項目為NT$6.19億元，所得稅/利息等之影響數為NT$-1.53億元
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） | 900,894 | 954,281 | 614,038 | 735,048 | 653,451 | 353,554 | 430,710 | 363,513 | 546,024 | 265,687 | 319,421 | 270,311 | 443,933 | 275,644 | ||||||||||||||
| 收益費損項目合計 | 619,456 | 604,586 | 575,971 | 587,590 | 619,868 | 607,873 | 596,106 | 588,166 | 584,961 | 593,800 | 471,524 | 521,898 | 419,514 | 425,077 | ||||||||||||||
| 折舊費用 | 652,092 | 586,109 | 599,298 | 569,530 | 588,574 | 568,691 | 572,323 | 541,751 | 531,882 | 532,306 | 483,853 | 466,662 | 413,753 | 399,686 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (698,559) | (622,257) | (175,801) | (609,179) | (826,761) | (548,357) | (764,236) | (458,187) | (1,090,512) | (321,822) | (226,966) | (895,463) | (858,827) | (483,202) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 669,077 | 818,528 | 935,436 | 661,134 | 412,020 | 346,792 | 202,467 | 428,478 | (29,526) | 479,579 | 464,273 | (177,318) | (66,703) | 174,393 | ||||||||||||||
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） | 900,894 | 12.37% | 954,281 | 14.73% | 614,038 | 10.12% | 735,048 | 13.1% | 653,451 | 12.75% | 353,554 | 8% | 430,710 | 8.67% | 363,513 | 7.83% | 546,024 | 12.76% | 265,687 | 6.85% | 319,421 | 7.69% | 270,311 | 6.24% | 443,933 | 11.14% | 275,644 | 7.98% |
| 收益費損項目合計 | 619,456 | 92.58% | 604,586 | 73.86% | 575,971 | 61.57% | 587,590 | 88.88% | 619,868 | 150.45% | 607,873 | 175.28% | 596,106 | 294.42% | 588,166 | 137.27% | 584,961 | -1981.17% | 593,800 | 123.82% | 471,524 | 101.56% | 521,898 | -294.33% | 419,514 | -628.93% | 425,077 | 243.75% |
| 折舊費用 | 652,092 | 97.46% | 586,109 | 71.61% | 599,298 | 64.07% | 569,530 | 86.14% | 588,574 | 142.85% | 568,691 | 163.99% | 572,323 | 282.67% | 541,751 | 126.44% | 531,882 | -1801.4% | 532,306 | 110.99% | 483,853 | 104.22% | 466,662 | -263.18% | 413,753 | -620.29% | 399,686 | 229.19% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (698,559) | -104.41% | (622,257) | -76.02% | (175,801) | -18.79% | (609,179) | -92.14% | (826,761) | -200.66% | (548,357) | -158.12% | (764,236) | -377.46% | (458,187) | -106.93% | (1,090,512) | 3693.4% | (321,822) | -67.11% | (226,966) | -48.89% | (895,463) | 505% | (858,827) | 1287.54% | (483,202) | -277.08% |
| 營業活動之淨現金流入（流出） | 669,077 | 100% | 818,528 | 100% | 935,436 | 100% | 661,134 | 100% | 412,020 | 100% | 346,792 | 100% | 202,467 | 100% | 428,478 | 100% | (29,526) | 100% | 479,579 | 100% | 464,273 | 100% | (177,318) | 100% | (66,703) | 100% | 174,393 | 100% |
投資活動之淨現金流
宏全(9939) 2025年第1季「投資活動之淨現金流」單季為NT$-20.34億元、較上一季衰退-7.78%；而今年初至今累積為NT$-20.34億元、較去年同期成長8.15%。
單季
宏全(9939) 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$-20.34億元，較上一季衰退-7.78%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-20.34億元，較去年同期成長8.15%，為過去11年同期中的第11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） | (2,034,279) | (2,214,791) | (1,066,530) | (946,341) | (521,050) | (959,551) | (517,182) | (534,119) | (528,362) | (259,724) | (720,807) | (530,826) | (1,722,506) | (247,736) | ||||||||||||||
| 取得不動產、廠房及設備 | (715,742) | (545,915) | (433,992) | (232,372) | (108,509) | (166,261) | (74,341) | (136,146) | (63,660) | (59,431) | (643,367) | (465,796) | (1,290,162) | (437,394) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,241 | 2,157 | 1,948 | 378 | 21,703 | 4,190 | 7,329 | 20,097 | ||||||||||||||||||||
| 取得無形資產 | (934) | (267) | (238) | (401) | (583) | 0 | (7,134) | (48) | 0 | 0 | 0 | 0 | 0 | (920) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (32,160) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,237) | (974,666) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,550 | |||||||||||||||||||||||||||
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） | (2,034,279) | 100% | (2,214,791) | 100% | (1,066,530) | 100% | (946,341) | 100% | (521,050) | 100% | (959,551) | 100% | (517,182) | 100% | (534,119) | 100% | (528,362) | 100% | (259,724) | 100% | (720,807) | 100% | (530,826) | 100% | (1,722,506) | 100% | (247,736) | 100% |
| 取得不動產、廠房及設備 | (715,742) | 35.18% | (545,915) | 24.65% | (433,992) | 40.69% | (232,372) | 24.55% | (108,509) | 20.83% | (166,261) | 17.33% | (74,341) | 14.37% | (136,146) | 25.49% | (63,660) | 12.05% | (59,431) | 22.88% | (643,367) | 89.26% | (465,796) | 87.75% | (1,290,162) | 74.9% | (437,394) | 176.56% |
| 處分不動產、廠房及設備 | 6,241 | -0.31% | 2,157 | -0.1% | 1,948 | -0.18% | 378 | -0.04% | 21,703 | -4.17% | 4,190 | -0.44% | 7,329 | -1.42% | 20,097 | -3.76% | ||||||||||||
| 取得無形資產 | (934) | 0.05% | (267) | 0.01% | (238) | 0.02% | (401) | 0.04% | (583) | 0.11% | 0 | 0% | (7,134) | 1.38% | (48) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | (920) | 0.37% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,160) | 1.45% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,237) | 3.35% | (974,666) | 44.01% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,550 | -2.19% | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏全(9939) 2025年第1季「籌資活動之淨現金流」單季為NT$9.5億元、較上一季成長307.3%；而今年初至今累積為NT$9.5億元、較去年同期成長146.48%。
單季
宏全(9939) 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$9.5億元，較上一季成長307.3%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$9.5億元，較去年同期成長146.48%，為過去11年同期中的第1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） | 949,533 | 385,241 | 232,754 | (306,551) | (65,501) | 359,124 | 17,542 | 601,000 | 582,081 | (430,183) | 510,781 | 467,432 | 2,144,736 | (641,257) | ||||||||||||||
| 短期借款增加 | 0 | 1,283,846 | (1,514,783) | 141,074 | 225,352 | (410,008) | (1,640,024) | 1,237,352 | (873,150) | 596,443 | 934,898 | 328,363 | 0 | |||||||||||||||
| 短期借款減少 | (2,225,687) | 0 | (169,766) | 0 | (405,305) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,780,624 | 533,606 | 781,182 | 131,025 | 1,471,909 | 1,332,293 | 1,421,198 | 1,270,000 | 3,526,387 | 3,300,000 | 1,500,000 | 696,210 | 1,843,628 | 0 | ||||||||||||||
| 償還長期借款 | (1,833,076) | (1,398,073) | (682,198) | (346,210) | (1,040,975) | (976,924) | (350,000) | (1,906,352) | (2,838,840) | (2,886,000) | (1,661,550) | (1,500,000) | (127,478) | (213,351) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 949,533 | 100% | 385,241 | 100% | 232,754 | 100% | (306,551) | 100% | (65,501) | 100% | 359,124 | 100% | 17,542 | 100% | 601,000 | 100% | 582,081 | 100% | (430,183) | 100% | 510,781 | 100% | 467,432 | 100% | 2,144,736 | 100% | (641,257) | 100% |
| 短期借款增加 | 0 | 0% | 1,283,846 | 333.26% | (1,514,783) | -650.81% | 141,074 | -46.02% | 225,352 | -344.04% | (410,008) | -114.17% | (1,640,024) | -9349.13% | 1,237,352 | 205.88% | (873,150) | 202.97% | 596,443 | 116.77% | 934,898 | 200.01% | 328,363 | 15.31% | 0 | 0% | ||
| 短期借款減少 | (2,225,687) | -234.4% | 0 | 0% | (169,766) | -29.17% | 0 | 0% | (405,305) | 63.2% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,780,624 | 292.84% | 533,606 | 138.51% | 781,182 | 335.63% | 131,025 | -42.74% | 1,471,909 | -2247.16% | 1,332,293 | 370.98% | 1,421,198 | 8101.69% | 1,270,000 | 211.31% | 3,526,387 | 605.82% | 3,300,000 | -767.12% | 1,500,000 | 293.67% | 696,210 | 148.94% | 1,843,628 | 85.96% | 0 | 0% |
| 償還長期借款 | (1,833,076) | -193.05% | (1,398,073) | -362.91% | (682,198) | -293.1% | (346,210) | 112.94% | (1,040,975) | 1589.25% | (976,924) | -272.03% | (350,000) | -1995.21% | (1,906,352) | -317.2% | (2,838,840) | -487.71% | (2,886,000) | 670.88% | (1,661,550) | -325.3% | (1,500,000) | -320.9% | (127,478) | -5.94% | (213,351) | 33.27% |
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
