9939
138.5
TWD+0.50 (0.36%)
2025.08.21收盤
宏全－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） | 940,752 | 12.23% | 1,119,092 | 14.93% | 985,895 | 13.66% | 917,098 | 13.95% | 953,406 | 16.08% | 680,438 | 12.81% | 636,113 | 10.27% | 665,964 | 11.74% | 422,296 | 8.96% | 605,262 | 12.79% | 521,247 | 10.43% | 425,240 | 8.77% | 525,133 | 11.02% | 613,547 | 13.24% |
| 本期稅前淨利（淨損） | 940,752 | 1,119,092 | 985,895 | 917,098 | 953,406 | 680,438 | 636,113 | 665,964 | 422,296 | 605,262 | 521,247 | 425,240 | 525,133 | 613,547 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 634,081 | 626,941 | 584,078 | 575,295 | 567,085 | 561,568 | 578,782 | 557,725 | 525,741 | 538,538 | 489,971 | 466,768 | 429,947 | 386,731 | ||||||||||||||
| 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 | (50,267) | 661 | (659) | 3,045 | 1,613 | (2,321) | 6,543 | 3,371 | (42) | 146 | 1,720 | (133) | (2,085) | 1,619 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,435 | (1,633) | (17,321) | (5,547) | 6,161 | 954 | (1,567) | (35,706) | 89 | (33,172) | (11,741) | (5,315) | (808) | 3,095 | ||||||||||||||
| 利息費用 | 91,228 | 80,526 | 70,565 | 33,462 | 35,282 | 42,715 | 68,417 | 64,693 | 56,706 | 58,987 | 58,879 | 61,141 | 46,715 | 36,188 | ||||||||||||||
| 利息收入 | (22,274) | (35,721) | (31,350) | (7,889) | (12,539) | (13,119) | (11,752) | (6,601) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 163 | 396 | 853 | 1,065 | (62) | 442 | 976 | 1,270 | 1,016 | 160 | 3,155 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,427) | 2,508 | 3,066 | 1,789 | 903 | 880 | (15,548) | 1,668 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 370 | 61 | (2,348) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 46,882 | 19,784 | 2,669 | (30,502) | 1,915 | 5,130 | 3,929 | 5,317 | ||||||||||||||||||||
| 其他項目 | (3,968) | (4,986) | (4,593) | (4,316) | (4,057) | (2,925) | (852) | (1,411) | (459) | 6,584 | (538) | (387) | (2,241) | 18,466 | ||||||||||||||
| 收益費損項目合計 | 701,746 | 688,094 | 604,415 | 563,440 | 597,851 | 596,053 | 625,471 | 583,652 | 580,850 | 601,023 | 568,874 | 495,955 | 511,348 | 457,616 | ||||||||||||||
| 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 | (4,646) | (41,981) | (23,440) | 36,463 | (28,842) | (231,972) | (41,466) | (66,290) | (65,460) | (42,444) | (82,888) | (24,669) | (62,253) | 195,015 | ||||||||||||||
| 應收帳款（增加）減少 | (704,398) | (945,434) | (1,037,726) | (978,118) | (927,620) | (372,603) | (776,403) | (798,663) | (460,227) | (968,228) | (851,653) | (510,148) | (287,316) | (1,335,633) | ||||||||||||||
| 存貨（增加）減少 | 212,751 | (89,828) | 400,839 | (112,155) | (171,490) | 85,000 | 456,238 | 114,522 | 92,370 | 31,530 | (91,961) | 299,529 | (219,782) | 161,369 | ||||||||||||||
| 其他流動資產（增加）減少 | 65,581 | (106,505) | (144,859) | (109,262) | 63,825 | 134,948 | (139,142) | (38,769) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (430,712) | (1,183,748) | (803,596) | (1,163,072) | (1,056,425) | (375,296) | (483,847) | (823,004) | (467,921) | (655,999) | (980,324) | (388,657) | (611,275) | (1,051,649) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (540) | (168) | (233) | (267) | (232) | (520) | 969 | (291) | 52,198 | 44,611 | 46,789 | (20,659) | 88,568 | (55,644) | ||||||||||||||
| 應付帳款增加（減少） | 165,336 | 60,906 | 203,323 | 157,965 | 219,925 | (178,768) | (230,292) | (174,092) | (61,258) | (5,282) | 405,131 | 90,498 | (4,616) | 118,620 | ||||||||||||||
| 其他流動負債增加（減少） | 102,893 | (34,961) | 80,883 | 160,768 | 111,483 | 117,155 | 105,444 | (72,165) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 54 | 143 | (2,799) | (1,575) | (2,954) | (2,756) | (2,460) | (2,223) | (2,010) | (1,826) | (1,643) | (1,628) | 687 | (773) | ||||||||||||||
| 遞延貸項增加（減少） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 267,743 | 25,920 | 281,174 | 316,891 | 328,222 | (64,889) | (126,339) | (248,771) | 50,458 | 527,960 | 686,717 | 158,038 | 219,964 | 301,496 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (162,969) | (1,157,828) | (522,422) | (846,181) | (728,203) | (440,185) | (610,186) | (1,071,775) | (417,463) | (128,039) | (293,607) | (230,619) | (391,311) | (750,153) | ||||||||||||||
| 調整項目合計 | 538,777 | (469,734) | 81,993 | (282,741) | (130,352) | 155,868 | 15,285 | (488,123) | 163,387 | 472,984 | 275,267 | 265,336 | 120,037 | (292,537) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,479,529 | 649,358 | 1,067,888 | 634,357 | 823,054 | 836,306 | 651,398 | 177,841 | 585,683 | 1,078,246 | 796,514 | 690,576 | 645,170 | 321,010 | ||||||||||||||
| 收取之利息 | 33,488 | 33,175 | 29,723 | 6,653 | 12,535 | 13,052 | 11,751 | 6,642 | 4,673 | |||||||||||||||||||
| 支付之利息 | (66,146) | (65,233) | (84,663) | (46,103) | (54,433) | (64,376) | (88,594) | (58,583) | (51,576) | (51,476) | (48,362) | (36,377) | (57,762) | (33,826) | ||||||||||||||
| 退還（支付）之所得稅 | (253,483) | (340,342) | (307,813) | (526,921) | (113,239) | (163,852) | (212,365) | (95,685) | (178,938) | (93,326) | (125,940) | (96,880) | (102,139) | (70,149) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,193,388 | 276,958 | 705,135 | 67,986 | 667,917 | 621,130 | 362,190 | 30,215 | 359,842 | 933,444 | 622,212 | 557,319 | 485,269 | 217,035 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (467,939) | (343,772) | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 132,978 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,600) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (773,804) | (412,743) | (288,331) | (143,347) | (192,340) | (179,489) | (95,315) | (198,485) | (184,954) | (159,603) | (525,613) | (1,501,868) | (990,674) | (506,322) | ||||||||||||||
| 處分不動產、廠房及設備 | 9,094 | 33,278 | 29,512 | 656 | 1,789 | 2,896 | 18,891 | 37,529 | ||||||||||||||||||||
| 取得無形資產 | (38) | (264) | (63) | (82) | (5,300) | (211) | (4,651) | (4,631) | (73) | 0 | 0 | 0 | 0 | 920 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (1,279) | 0 | (296) | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (7,938) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (9,596) | (7,560) | (2,141) | (2,227) | (4,453) | (8,436) | (4,616) | (6,614) | ||||||||||||||||||||
| 預付設備款增加 | (528,627) | (605,646) | (469,950) | (311,296) | (75,941) | (649,368) | (435,876) | (352,334) | (328,291) | (257,089) | (643,394) | 68,061 | 328,071 | (77,945) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,690,740) | (1,193,157) | (932,366) | (457,212) | (280,732) | (840,252) | (568,745) | (528,329) | (504,552) | (353,637) | (1,126,788) | (1,426,009) | (555,181) | (277,442) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 3,115,025 | 1,514,783 | (1,237,352) | 111,696 | (146,152) | 1,418,400 | 597,185 | 102,674 | |||||||||||||||||||
| 短期借款減少 | 61,989 | 0 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 740,000 | 0 | 950,000 | (100,000) | 0 | (140,000) | (50,000) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 2,014,234 | 5,850,000 | 2,220,000 | 1,204,078 | 728,123 | 562,896 | (356,510) | (615,000) | 773,236 | 3,596,000 | 0 | (1,901) | 0 | 0 | ||||||||||||||
| 償還長期借款 | (2,302,348) | (5,609,207) | (439,936) | (195,493) | (829,902) | (146,113) | (309,510) | (1,502,180) | (1,028,710) | (3,531,136) | (1,953,240) | (15,094) | (398,617) | (94,680) | ||||||||||||||
| 存入保證金減少 | (2,094) | (480) | (13,978) | (524) | ||||||||||||||||||||||||
| 租賃本金償還 | (25,368) | (22,197) | (11,177) | (12,377) | (11,417) | (10,759) | (13,617) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14,657) | (22,554) | ||||||||||||||
| 其他籌資活動 | (21,945) | 8,468 | (92,103) | (11,694) | 51,136 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 389,916 | 461,309 | 333,695 | 48,291 | 31,766 | 358,188 | 504,337 | (196,923) | (38,278) | 163,888 | 574,643 | 1,248,684 | 134,907 | 413,346 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (424,948) | 1,212 | (38,826) | 49,133 | (19,470) | (16,570) | (31,840) | (111,201) | 12,001 | (3,624) | 18,305 | (6,359) | (13,709) | 44,294 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (532,384) | (453,678) | 67,638 | (291,802) | 399,481 | 122,496 | 265,942 | (806,238) | (170,987) | 740,071 | 88,372 | 373,635 | 51,286 | 397,233 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (532,384) | (453,678) | 67,638 | (291,802) | 399,481 | 122,496 | 265,942 | 1,996,583 | 2,199,018 | 2,900,709 | 2,363,004 | 2,352,615 | 1,956,611 | 2,211,571 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,960,352 | 9.3% | 4,594,634 | 11.17% | 5,447,819 | 14.19% | 4,182,418 | 11.88% | 4,263,219 | 12.98% | 3,681,207 | 11.36% | 3,017,059 | 9.55% | 1,996,583 | 6.69% | 2,199,018 | 7.77% | 2,900,709 | 9.84% | 2,363,004 | 7.69% | 2,352,615 | 8.4% | 1,956,611 | 7.69% | 2,211,571 | 9.93% |
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） | 1,841,646 | 12.3% | 2,073,373 | 14.84% | 1,599,933 | 12.04% | 1,652,146 | 13.55% | 1,606,857 | 14.54% | 1,033,992 | 10.62% | 1,066,823 | 9.56% | 1,029,477 | 9.98% | 968,320 | 10.77% | 870,949 | 10.12% | 840,668 | 9.19% | 695,551 | 7.58% | 969,066 | 11.08% | 889,191 | 10.99% |
| 本期稅前淨利（淨損） | 1,841,646 | 98.88% | 2,073,373 | 189.27% | 1,599,933 | 97.52% | 1,652,146 | 226.59% | 1,606,857 | 148.79% | 1,033,992 | 106.83% | 1,066,823 | 188.93% | 1,029,477 | 224.44% | 968,320 | 293.15% | 870,949 | 61.64% | 840,668 | 77.38% | 695,551 | 183.04% | 969,066 | 231.52% | 889,191 | 227.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,286,173 | 69.06% | 1,213,050 | 110.73% | 1,183,376 | 72.13% | 1,144,825 | 157.01% | 1,155,659 | 107.01% | 1,130,259 | 116.77% | 1,151,105 | 203.86% | 1,099,476 | 239.7% | 1,057,623 | 320.19% | 1,070,844 | 75.78% | 973,824 | 89.63% | 933,430 | 245.64% | 843,700 | 201.57% | 786,417 | 200.91% |
| 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 | (56,960) | -3.06% | 3,400 | 0.31% | (16,078) | -0.98% | 3,117 | 0.43% | 3,206 | 0.3% | (1,950) | -0.2% | 963 | 0.17% | 3,393 | 0.74% | (93) | -0.03% | 132 | 0.01% | 1,725 | 0.16% | (136) | -0.04% | 312 | 0.07% | 2,988 | 0.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,048 | 0.16% | (8,016) | -0.73% | (16,785) | -1.02% | (11,110) | -1.52% | 26,787 | 2.48% | 2,428 | 0.25% | 633 | 0.11% | (22,861) | -4.98% | 2,518 | 0.76% | (6,915) | -0.49% | (14,430) | -1.33% | (8,194) | -2.16% | (19,210) | -4.59% | 5,615 | 1.43% |
| 利息費用 | 178,978 | 9.61% | 150,884 | 13.77% | 132,569 | 8.08% | 70,558 | 9.68% | 68,548 | 6.35% | 92,903 | 9.6% | 137,724 | 24.39% | 122,150 | 26.63% | 110,715 | 33.52% | 117,477 | 8.31% | 122,415 | 11.27% | 117,502 | 30.92% | 87,483 | 20.9% | 73,386 | 18.75% |
| 利息收入 | (46,271) | -2.48% | (66,948) | -6.11% | (59,271) | -3.61% | (15,552) | -2.13% | (24,065) | -2.23% | (29,451) | -3.04% | (24,342) | -4.31% | (14,163) | -3.09% | ||||||||||||
| 股利收入 | (477) | -0.03% | (443) | -0.04% | (539) | -0.03% | (386) | -0.05% | 0 | 0% | (283) | -0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 435 | 0.02% | 680 | 0.06% | 935 | 0.06% | 1,349 | 0.19% | 401 | 0.04% | (752) | -0.08% | 2,240 | 0.4% | 2,126 | 0.46% | 1,913 | 0.58% | 2,936 | 0.21% | 4,730 | 0.44% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,962) | -0.43% | 5,592 | 0.51% | 3,889 | 0.24% | 7,292 | 1% | 394 | 0.04% | 416 | 0.04% | (16,495) | -2.92% | 3,006 | 0.66% | ||||||||||||
| 非金融資產減損迴轉利益 | (12,179) | -0.65% | (10,516) | -0.96% | (32,611) | -1.99% | (22,093) | -1.56% | (15,141) | -1.39% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,543) | -0.67% | 14,843 | 1.35% | (8,219) | -0.5% | (19,277) | -2.64% | (1,128) | -0.1% | 5,604 | 0.58% | (10,112) | -1.79% | (7,262) | -1.58% | ||||||||||||
| 其他項目 | (11,040) | -0.59% | (9,846) | -0.9% | (9,187) | -0.56% | (8,556) | -1.17% | (7,754) | -0.72% | (5,304) | -0.55% | (1,407) | -0.25% | (1,511) | -0.33% | (1,081) | -0.33% | 6,390 | 0.45% | (884) | -0.08% | (609) | -0.16% | (2,754) | -0.66% | (1,214) | -0.31% |
| 收益費損項目合計 | 1,321,202 | 70.94% | 1,292,680 | 118% | 1,180,386 | 71.95% | 1,151,030 | 157.87% | 1,217,719 | 112.76% | 1,203,926 | 124.38% | 1,221,577 | 216.34% | 1,171,818 | 255.47% | 1,165,811 | 352.94% | 1,194,823 | 84.56% | 1,040,398 | 95.76% | 1,017,853 | 267.86% | 930,862 | 222.39% | 882,693 | 225.51% |
| 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 | 34,246 | 1.84% | (42,244) | -3.86% | 2,298 | 0.14% | 58,527 | 8.03% | (33,499) | -3.1% | (276,006) | -28.52% | (49,230) | -8.72% | (28,823) | -6.28% | (49,524) | -14.99% | (25,523) | -1.81% | (49,954) | -4.6% | 5,255 | 1.38% | (22,539) | -5.38% | (22,707) | -5.8% |
| 應收帳款（增加）減少 | (1,323,185) | -71.04% | (1,612,847) | -147.23% | (1,503,798) | -91.66% | (1,460,812) | -200.35% | (1,791,051) | -165.85% | (540,895) | -55.88% | (1,486,650) | -263.28% | (1,914,229) | -417.32% | (1,538,787) | -465.85% | (834,792) | -59.08% | (1,002,567) | -92.28% | (1,533,290) | -403.5% | (1,299,756) | -310.53% | (1,640,644) | -419.14% |
| 存貨（增加）減少 | 272,728 | 14.64% | (241,872) | -22.08% | 732,571 | 44.65% | (263,695) | -36.17% | (278,672) | -25.8% | (5,505) | -0.57% | (31,186) | -5.52% | 107,189 | 23.37% | (190,600) | -57.7% | 110,857 | 7.85% | 360,102 | 33.14% | 263,033 | 69.22% | (243,514) | -58.18% | (10,771) | -2.75% |
| 其他流動資產（增加）減少 | 187,767 | 10.08% | (115,397) | -10.53% | (45,565) | -2.78% | (84,820) | -11.63% | 31,797 | 2.94% | (24,835) | -2.57% | 263,604 | 46.68% | (56,248) | -12.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (828,444) | -44.48% | (2,012,360) | -183.7% | (819,176) | -49.93% | (1,750,826) | -240.13% | (2,055,653) | -190.35% | (822,468) | -84.97% | (1,287,142) | -227.95% | (1,626,766) | -354.65% | (1,851,995) | -560.67% | (603,894) | -42.74% | (606,298) | -55.8% | (1,472,566) | -387.52% | (1,606,373) | -383.78% | (1,753,900) | -448.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 129 | 0.01% | 73 | 0.01% | 86 | 0.01% | (20) | 0% | (998) | -0.09% | 188 | 0.02% | 3,346 | 0.59% | 6,829 | 1.49% | 55,604 | 16.83% | 16,089 | 1.14% | 2,444 | 0.22% | (5,581) | -1.47% | 57,306 | 13.69% | 62,514 | 15.97% |
| 應付帳款增加（減少） | 94,275 | 5.06% | 184,214 | 16.82% | 246,005 | 15% | 319,469 | 43.82% | 431,443 | 39.95% | (875) | -0.09% | (28,372) | -5.02% | 159,649 | 34.81% | 246,068 | 74.49% | 295,676 | 20.93% | 5,788 | 0.53% | 409,729 | 107.82% | 202,758 | 48.44% | 406,156 | 103.76% |
| 其他流動負債增加（減少） | (126,924) | -6.81% | 35,795 | 3.27% | (119,927) | -7.31% | (19,795) | -2.71% | 76,212 | 7.06% | (158,488) | -16.37% | (56,867) | -10.07% | (64,789) | -14.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (564) | -0.03% | (2,807) | -0.26% | (5,739) | -0.35% | (4,188) | -0.57% | (5,968) | -0.55% | (6,899) | -0.71% | (5,387) | -0.95% | (4,885) | -1.06% | (3,976) | -1.2% | (7,460) | -0.53% | (3,293) | -0.3% | (3,181) | -0.84% | (767) | -0.18% | (2,017) | -0.52% |
| 遞延貸項增加（減少） | 0 | 0% | 15,000 | 1.37% | 528 | 0.03% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,084) | -1.78% | 232,275 | 21.2% | 120,953 | 7.37% | 295,466 | 40.52% | 500,689 | 46.36% | (166,074) | -17.16% | (87,280) | -15.46% | 96,804 | 21.1% | 344,020 | 104.15% | 154,033 | 10.9% | 85,725 | 7.89% | 346,484 | 91.18% | 356,235 | 85.11% | 520,545 | 132.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (861,528) | -46.26% | (1,780,085) | -162.49% | (698,223) | -42.56% | (1,455,360) | -199.61% | (1,554,964) | -143.99% | (988,542) | -102.13% | (1,374,422) | -243.41% | (1,529,962) | -333.55% | (1,507,975) | -456.52% | (449,861) | -31.84% | (520,573) | -47.91% | (1,126,082) | -296.34% | (1,250,138) | -298.67% | (1,233,355) | -315.09% |
| 調整項目合計 | 459,674 | 24.68% | (487,405) | -44.49% | 482,163 | 29.39% | (304,330) | -41.74% | (337,245) | -31.23% | 215,384 | 22.25% | (152,845) | -27.07% | (358,144) | -78.08% | (342,164) | -103.59% | 744,962 | 52.72% | 519,825 | 47.84% | (108,229) | -28.48% | (319,276) | -76.28% | (350,662) | -89.59% |
| 營運產生之現金流入（流出） | 2,301,320 | 123.56% | 1,585,968 | 144.77% | 2,082,096 | 126.91% | 1,347,816 | 184.86% | 1,269,612 | 117.56% | 1,249,376 | 129.08% | 913,978 | 161.86% | 671,333 | 146.36% | 626,156 | 189.56% | 1,615,911 | 114.36% | 1,360,493 | 125.22% | 587,322 | 154.56% | 649,790 | 155.24% | 538,529 | 137.58% |
| 收取之利息 | 51,567 | 2.77% | 56,349 | 5.14% | 56,255 | 3.43% | 13,253 | 1.82% | 24,097 | 2.23% | 29,383 | 3.04% | 24,356 | 4.31% | 14,163 | 3.09% | 9,145 | 2.77% | ||||||||||
| 支付之利息 | (126,262) | -6.78% | (126,323) | -11.53% | (126,308) | -7.7% | (63,136) | -8.66% | (74,761) | -6.92% | (102,414) | -10.58% | (153,572) | -27.2% | (115,438) | -25.17% | (101,304) | -30.67% | (102,067) | -7.22% | (101,800) | -9.37% | (101,261) | -26.65% | (96,326) | -23.01% | (67,765) | -17.31% |
| 退還（支付）之所得稅 | (364,160) | -19.55% | (420,508) | -38.39% | (371,472) | -22.64% | (568,813) | -78.01% | (139,011) | -12.87% | (208,423) | -21.53% | (220,105) | -38.98% | (111,365) | -24.28% | (203,681) | -61.66% | (100,821) | -7.14% | (172,208) | -15.85% | (106,060) | -27.91% | (134,898) | -32.23% | (79,336) | -20.27% |
| 營業活動之淨現金流入（流出） | 1,862,465 | 100% | 1,095,486 | 100% | 1,640,571 | 100% | 729,120 | 100% | 1,079,937 | 100% | 967,922 | 100% | 564,657 | 100% | 458,693 | 100% | 330,316 | 100% | 1,413,023 | 100% | 1,086,485 | 100% | 380,001 | 100% | 418,566 | 100% | 391,428 | 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 | (536,176) | 14.39% | (1,318,438) | 38.69% | (152,038) | 7.61% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 177,528 | -4.77% | 148,340 | -4.35% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,600) | 1.65% | (32,160) | 0.94% | (39,598) | 1.98% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,489,546) | 39.99% | (958,658) | 28.13% | (722,323) | 36.14% | (375,719) | 26.77% | (300,849) | 37.52% | (345,750) | 19.21% | (169,656) | 15.62% | (334,631) | 31.5% | (248,614) | 24.07% | (219,034) | 35.71% | (1,168,980) | 63.27% | (1,967,664) | 100.55% | (2,280,836) | 100.14% | (943,716) | 179.69% |
| 處分不動產、廠房及設備 | 15,335 | -0.41% | 35,435 | -1.04% | 31,460 | -1.57% | 1,034 | -0.07% | 23,492 | -2.93% | 7,086 | -0.39% | 26,220 | -2.41% | 57,626 | -5.42% | ||||||||||||
| 存出保證金增加 | (6,265) | 0.17% | (12,874) | 0.38% | (9,157) | 0.46% | (11,865) | 0.85% | 6,015 | -0.75% | (11,482) | 0.64% | (82,076) | 7.56% | (7,253) | 0.68% | (1,591) | 0.15% | (2,016) | 0.33% | (2,105) | 0.11% | 0 | 0% | (18,916) | 0.83% | (674) | 0.13% |
| 取得無形資產 | (972) | 0.03% | (531) | 0.02% | (301) | 0.02% | (483) | 0.03% | (5,883) | 0.73% | (211) | 0.01% | (11,785) | 1.09% | (4,679) | 0.44% | (73) | 0.01% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (1,279) | 0.09% | 0 | 0% | (296) | 0.02% | (48,552) | 4.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (11,819) | 0.32% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (19,143) | 0.51% | (20,341) | 0.6% | (8,340) | 0.42% | (6,366) | 0.45% | (13,882) | 1.73% | (14,460) | 0.8% | (6,678) | 0.61% | (9,953) | 0.94% | (6,733) | 0.65% | ||||||||||
| 預付設備款增加 | (1,792,838) | 48.13% | (1,249,164) | 36.65% | (1,099,138) | 54.99% | (1,012,661) | 72.15% | (510,675) | 63.69% | (1,438,973) | 79.95% | (793,530) | 73.07% | (720,154) | 67.78% | (779,818) | 75.5% | (467,612) | 76.24% | (662,156) | 35.84% | (39,298) | 2.01% | 8,677 | -0.38% | (77,945) | 14.84% |
| 收取之股利 | 477 | -0.01% | 443 | -0.01% | 539 | -0.03% | 386 | -0.03% | 0 | 0% | 283 | -0.02% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,725,019) | 100% | (3,407,948) | 100% | (1,998,896) | 100% | (1,403,553) | 100% | (801,782) | 100% | (1,799,803) | 100% | (1,085,927) | 100% | (1,062,448) | 100% | (1,032,914) | 100% | (613,361) | 100% | (1,847,595) | 100% | (1,956,835) | 100% | (2,277,687) | 100% | (525,178) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,398,871 | 519.62% | 0 | 0% | 0 | 0% | 65,605 | 12.06% | (761,454) | 285.94% | 450,291 | 41.49% | 2,353,298 | 137.13% | 925,548 | 40.6% | 102,674 | -45.05% | ||||||||
| 短期借款減少 | (2,163,698) | -161.54% | 0 | 0% | (1,442,604) | -254.68% | 205,375 | -79.52% | (620,280) | 1838.68% | (1,096,387) | -152.85% | (455,763) | -87.33% | (475,452) | -117.66% | ||||||||||||
| 應付短期票券增加 | 3,000,000 | 223.97% | 0 | 0% | 3,200,000 | 564.92% | (1,200,000) | 464.65% | 300,000 | -889.28% | 1,375,000 | 191.69% | 500,000 | 95.81% | 600,000 | 148.49% | 0 | 0% | 160,000 | 9.32% | 50,000 | 2.19% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (2,850,000) | -336.66% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 4,794,858 | 357.97% | 6,383,606 | 754.07% | 3,001,182 | 529.82% | 1,335,103 | -516.96% | 2,200,032 | -6521.51% | 1,895,189 | 264.21% | 1,064,688 | 204.01% | 655,000 | 162.1% | 4,299,623 | 790.66% | 6,896,000 | -2589.61% | 1,500,000 | 138.19% | 694,309 | 40.46% | 1,843,628 | 80.87% | 0 | 0% |
| 償還長期借款 | (4,135,424) | -308.74% | (7,007,280) | -827.75% | (1,122,134) | -198.1% | (541,703) | 209.75% | (1,870,877) | 5545.8% | (1,123,037) | -156.56% | (659,510) | -126.37% | (3,408,532) | -843.54% | (3,867,550) | -711.2% | (6,417,136) | 2409.78% | (3,614,790) | -333.03% | (1,515,094) | -88.29% | (526,095) | -23.08% | (308,031) | 135.15% |
| 存入保證金減少 | (2,094) | -0.16% | (1,661) | -0.2% | (23,139) | -4.08% | (2,839) | 1.1% | ||||||||||||||||||||
| 租賃本金償還 | (56,502) | -4.22% | (33,926) | -4.01% | (22,733) | -4.01% | (24,325) | 9.42% | (23,207) | 68.79% | (21,996) | -3.07% | (27,249) | -5.22% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14,657) | -0.64% | (22,554) | 9.9% | ||||||||||||
| 非控制權益變動 | (74,477) | -5.56% | (30,300) | -3.58% | 67,980 | 12% | (13,698) | 5.3% | (19,403) | 57.52% | (43,281) | -6.03% | (13,440) | -2.58% | (12,761) | -3.16% | (18,175) | -3.34% | (12,672) | 4.76% | (12,976) | -1.2% | (12,721) | -0.74% | ||||
| 其他籌資活動 | (23,214) | -1.73% | (12,760) | -1.51% | (92,103) | -16.26% | (16,173) | 6.26% | 0 | 0% | 9,247 | 1.29% | 113,153 | 21.68% | 51,136 | 12.66% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,339,449 | 100% | 846,550 | 100% | 566,449 | 100% | (258,260) | 100% | (33,735) | 100% | 717,312 | 100% | 521,879 | 100% | 404,077 | 100% | 543,803 | 100% | (266,295) | 100% | 1,085,424 | 100% | 1,716,116 | 100% | 2,279,643 | 100% | (227,911) | 100% |
| 匯率變動對現金及約當現金之影響 | (364,284) | 195,720 | (3,531) | 162,993 | (28,325) | (142,509) | 36,739 | (15,638) | (57,095) | (54,617) | (27,123) | 78,250 | 29,773 | 3,122 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (887,389) | (1,270,192) | 204,593 | (769,700) | 216,095 | (257,078) | 37,348 | (215,316) | (215,890) | 478,750 | 297,191 | 217,532 | 450,295 | (358,539) | ||||||||||||||
| 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 | 3,960,352 | 4,594,634 | 5,447,819 | 4,182,418 | 4,263,219 | 3,681,207 | 3,017,059 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,960,352 | 4,594,634 | 5,447,819 | 4,182,418 | 4,263,219 | 3,681,207 | 3,017,059 | 1,996,583 | 2,199,018 | 2,900,709 | 2,363,004 | 2,352,615 | 1,956,611 | 2,211,571 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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