9939
146
TWD-0.50 (-0.34%)
2025.04.11收盤
宏全－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 488,116 | 474,073 | 212,561 | 349,478 | 248,768 | 232,356 | 6,877 | (5,364) | 109,398 | (35,115) | (55,608) | (36,323) | 30,138 | |||||||||||||
| 本期稅前淨利（淨損） | 488,116 | 474,073 | 212,561 | 349,478 | 248,768 | 232,356 | 6,877 | (5,364) | 109,398 | (35,115) | (55,608) | (36,323) | 30,138 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 662,072 | 574,620 | 582,451 | 579,403 | 583,627 | 568,045 | 552,490 | 545,277 | 553,928 | 533,868 | 477,414 | 448,533 | 389,311 | |||||||||||||
| 攤銷費用 | 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 | (8,919) | 52,405 | 20,304 | 20,734 | 15,051 | 5,993 | 3,741 | 3,181 | 665 | 9,618 | 129 | 8 | 7,396 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,049 | 10,003 | 16,549 | 649 | 2,613 | (1,460) | (3,716) | 6,268 | (44,499) | (23,702) | (5,256) | 2,073 | 4,524 | |||||||||||||
| 利息費用 | 87,324 | 70,099 | 60,673 | 35,064 | 34,861 | 58,176 | 58,443 | 58,382 | 57,979 | 57,852 | 65,091 | 53,758 | 41,143 | |||||||||||||
| 利息收入 | (29,606) | (34,924) | (24,793) | (14,648) | (10,896) | (20,176) | (11,368) | |||||||||||||||||||
| 股利收入 | (677) | (450) | (4) | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 422 | 111 | 6 | 476 | 1,109 | 186 | (132) | 1,455 | 1,554 | 6,236 | 2,920 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,090 | 5,551 | 16,522 | 43,014 | 4,777 | (12,749) | 769 | |||||||||||||||||||
| 非金融資產減損損失 | 2,981 | (9,804) | 29,301 | 18,148 | 2,518 | 46,129 | 29,569 | 20,561 | 20,791 | 44,270 | 13,901 | (3,961) | 11,147 | |||||||||||||
| 非金融資產減損迴轉利益 | 12,501 | 29,216 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,091 | 22,087 | 51,437 | 18,899 | (951) | (9,763) | (1,500) | |||||||||||||||||||
| 其他項目 | (4,405) | (4,613) | (4,468) | (4,263) | (3,514) | (1,512) | (678) | (531) | (7,062) | 1,324 | (534) | (548) | 17,173 | |||||||||||||
| 收益費損項目合計 | 768,387 | 714,301 | 748,499 | 697,476 | 629,240 | 632,869 | 627,618 | 627,729 | 627,177 | 674,068 | 599,961 | 503,309 | 434,172 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 546 | 26 | (1,604) | (1,324) | (4,416) | ||||||||||||||||||||
| 應收票據（增加）減少 | 20,791 | 31,165 | 25,919 | (69,890) | 36,751 | 79,384 | 84,615 | 29,954 | 32,465 | 91,369 | 112,996 | 131,393 | 88,157 | |||||||||||||
| 應收帳款（增加）減少 | 957,272 | 1,301,977 | 971,705 | 404,090 | 1,002,353 | 1,055,099 | 1,116,890 | 950,489 | 938,718 | 142,088 | 685,564 | 775,412 | 787,642 | |||||||||||||
| 存貨（增加）減少 | (614,132) | (135,405) | (397,563) | (275,668) | 9,577 | (258,964) | (221,030) | (470,844) | (276,933) | (70,508) | 117,271 | (229,037) | (109,420) | |||||||||||||
| 其他流動資產（增加）減少 | (60,980) | (82,013) | 76,215 | (42,003) | 83,626 | (8,581) | (514,954) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 302,951 | 1,116,270 | 676,302 | 14,925 | 1,130,983 | 862,522 | 475,951 | 605,925 | 619,006 | (68,670) | 860,348 | 583,171 | 628,107 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (325) | (162) | (810) | (122) | (9,259) | 201 | (256) | (11,545) | (33,214) | (53,601) | (51,538) | (58,794) | (63,467) | |||||||||||||
| 應付帳款增加（減少） | 59,031 | 38,285 | (29,707) | (60,875) | (307,809) | (199,536) | (33,629) | (251,579) | 37,201 | 442,254 | (391,689) | (108,933) | (224,897) | |||||||||||||
| 其他流動負債增加（減少） | 255,004 | (54,461) | 94,163 | 144,570 | 26,178 | 230,231 | 132,365 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,773 | 1,269 | (6,078) | 14,088 | (2,793) | (2,548) | (2,278) | (2,080) | (1,831) | (1,633) | (1,627) | (4,854) | (197) | |||||||||||||
| 遞延貸項增加（減少） | 0 | 433 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 316,483 | (14,636) | 57,568 | 108,161 | (288,433) | 28,348 | 96,202 | (218,723) | 758,564 | 461,513 | (286,211) | (29,202) | (74,527) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 619,434 | 1,101,634 | 733,870 | 123,086 | 842,550 | 890,870 | 572,153 | 387,202 | 1,377,570 | 392,843 | 574,137 | 553,969 | 553,580 | |||||||||||||
| 調整項目合計 | 1,387,821 | 1,815,935 | 1,482,369 | 820,562 | 1,471,790 | 1,523,739 | 1,199,771 | 1,014,931 | 2,004,747 | 1,066,911 | 1,174,098 | 1,057,278 | 987,752 | |||||||||||||
| 營運產生之現金流入（流出） | 1,875,937 | 2,290,008 | 1,694,930 | 1,170,040 | 1,720,558 | 1,756,095 | 1,206,648 | 1,009,567 | 2,114,145 | 1,031,796 | 1,118,490 | 1,020,955 | 1,017,890 | |||||||||||||
| 收取之利息 | 37,774 | 33,190 | 18,879 | 13,626 | 10,862 | 20,176 | 11,563 | 8,474 | ||||||||||||||||||
| 支付之利息 | (88,235) | (82,068) | (56,385) | (19,288) | (21,527) | (52,781) | (50,095) | (56,823) | (65,448) | (54,557) | (61,379) | (57,096) | (50,231) | |||||||||||||
| 退還（支付）之所得稅 | (142,246) | (113,584) | (109,953) | (106,488) | (96,068) | (101,007) | (47,999) | (43,485) | (82,562) | (22,658) | (41,484) | (17,190) | (36,877) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,683,230 | 2,127,546 | 1,547,471 | 1,057,890 | 1,613,825 | 1,622,483 | 1,120,117 | 917,733 | 1,966,135 | 954,581 | 1,015,627 | 946,669 | 930,782 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,818) | (302,240) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 174,289 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,452) | (294,843) | (291,634) | (402,681) | (199,521) | (333,551) | (163,034) | (480,529) | (286,852) | 977,517 | (758,136) | (1,170,203) | (1,205,704) | |||||||||||||
| 處分不動產、廠房及設備 | 22,641 | (4,644) | 5,761 | (4,136) | 43,389 | 45,223 | (15,354) | |||||||||||||||||||
| 存出保證金增加 | 27,642 | (8,055) | (3,000) | 1,205 | (4,268) | 87,990 | 5,569 | 17,031 | 5,058 | 2,998 | 0 | 1,878 | 8,858 | |||||||||||||
| 取得無形資產 | (5) | (1) | 19 | (4,977) | (970) | 155 | 231 | 2,594 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 因合併產生之現金流入 | (163) | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 15 | (39,020) | (57,468) | (20,160) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (9,183) | (33,789) | (8,553) | (12,073) | (7,825) | (3,686) | (3,187) | (9,954) | ||||||||||||||||||
| 預付設備款增加 | (1,690,040) | (555,984) | (779,582) | (146,446) | (266,641) | (1,326,662) | (215,984) | (473,960) | (652,467) | (1,158,706) | (287,887) | (79,143) | (329,505) | |||||||||||||
| 收取之股利 | 677 | 450 | 4 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,887,478) | (1,197,406) | (1,277,398) | (608,128) | (493,304) | (1,546,692) | (476,734) | (1,269,699) | (930,444) | (132,506) | (952,721) | (1,308,336) | (1,557,177) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (645,476) | (263,293) | (852,335) | (949,540) | (984,246) | 1,108,281 | ||||||||||||||||||||
| 應付短期票券減少 | (1,700,000) | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 2,050,748 | 2,795,000 | 399,872 | (424,961) | 1,116,699 | 1,294,595 | 63,367 | 4,462,284 | (12,055,960) | 1,346,000 | 802,720 | 3,141,867 | 0 | |||||||||||||
| 償還長期借款 | (5,295,666) | (252,544) | (1,056,020) | (173,797) | (878,331) | (1,149,376) | (510,445) | (2,111,263) | 10,617,611 | (127,251) | (15,212) | (1,424,209) | (82,337) | |||||||||||||
| 租賃本金償還 | (23,225) | (11,492) | (12,120) | (15,407) | (13,919) | (15,585) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,451 | 22,581 | |||||||||||||
| 非控制權益變動 | 0 | (12,259) | 0 | 28,889 | (18,262) | 0 | 0 | 0 | 0 | (5,724) | 0 | |||||||||||||||
| 其他籌資活動 | 0 | (630) | 11,625 | (42,594) | (7) | 0 | 18 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (458,039) | (481,551) | (140,827) | 14,480 | (1,076,803) | (945,540) | (355,926) | 182,902 | (760,588) | (620,396) | (512,032) | 253,311 | (188,066) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (39,141) | (186,624) | (161,317) | (100,841) | 121,412 | (46,874) | 30,335 | 44,576 | (14,371) | (84,680) | 69,207 | 42,033 | 11,226 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (701,428) | 261,965 | (32,071) | 363,401 | 165,130 | (916,623) | 317,792 | (124,488) | 260,732 | 116,999 | (379,919) | (66,323) | (803,235) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (701,428) | 261,965 | (32,071) | 363,401 | 165,130 | (916,623) | 2,979,711 | 2,211,899 | 2,414,908 | 2,421,959 | 2,065,813 | 2,135,083 | 1,506,316 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,847,741 | 11.25% | 5,864,826 | 15.5% | 5,243,226 | 14.31% | 4,952,118 | 14.76% | 4,047,124 | 12.77% | 3,938,285 | 12.49% | 2,979,711 | 10.13% | 2,211,899 | 7.82% | 2,414,908 | 8.82% | 2,421,959 | 8.32% | 2,065,813 | 7.08% | 2,135,083 | 8.42% | 1,506,316 | 7.14% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,650,891 | 12.85% | 3,156,766 | 11.95% | 2,840,360 | 11.5% | 2,704,973 | 12.65% | 2,155,313 | 11.14% | 1,998,849 | 9.29% | 1,481,953 | 7.44% | 1,546,994 | 8.83% | 1,497,823 | 9.07% | 1,031,083 | 6.22% | 1,141,184 | 6.62% | 1,357,515 | 8.18% | 1,494,863 | 9.59% |
| 本期稅前淨利（淨損） | 3,650,891 | 89.8% | 3,156,766 | 62.08% | 2,840,360 | 73.92% | 2,704,973 | 75.01% | 2,155,313 | 51.04% | 1,998,849 | 48.08% | 1,481,953 | 50.55% | 1,546,994 | 69.34% | 1,497,823 | 34.65% | 1,031,083 | 32.57% | 1,141,184 | 45.76% | 1,357,515 | 60.85% | 1,494,863 | 52.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,531,045 | 62.25% | 2,336,484 | 45.95% | 2,312,682 | 60.18% | 2,289,724 | 63.49% | 2,288,342 | 54.19% | 2,295,375 | 55.22% | 2,208,094 | 75.32% | 2,142,368 | 96.03% | 2,154,420 | 49.84% | 2,026,906 | 64.02% | 1,882,512 | 75.48% | 1,740,931 | 78.03% | 1,589,763 | 55.83% |
| 攤銷費用 | 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 | 5,350 | 0.13% | 38,137 | 0.75% | 23,680 | 0.62% | 19,186 | 0.53% | 20,372 | 0.48% | 831 | 0.02% | 23,666 | 0.81% | 3,461 | 0.16% | 894 | 0.02% | 12,080 | 0.38% | 2 | 0% | (679) | -0.03% | 8,321 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,526 | 0.33% | 8,383 | 0.16% | (2,617) | -0.07% | 29,216 | 0.81% | 3,785 | 0.09% | 2,926 | 0.07% | (6,547) | -0.22% | 16,090 | 0.72% | (53,025) | -1.23% | (62,568) | -1.98% | (23,803) | -0.95% | (21,034) | -0.94% | 12,859 | 0.45% |
| 利息費用 | 327,923 | 8.07% | 277,119 | 5.45% | 180,780 | 4.7% | 138,183 | 3.83% | 167,767 | 3.97% | 261,702 | 6.3% | 248,581 | 8.48% | 225,642 | 10.11% | 231,701 | 5.36% | 237,735 | 7.51% | 245,236 | 9.83% | 190,970 | 8.56% | 152,906 | 5.37% |
| 利息收入 | (122,850) | -3.02% | (124,681) | -2.45% | (54,553) | -1.42% | (52,197) | -1.45% | (51,541) | -1.22% | (58,039) | -1.4% | (31,709) | -1.08% | ||||||||||||
| 股利收入 | (1,128) | -0.03% | (991) | -0.02% | (855) | -0.02% | 0 | 0% | (627) | -0.01% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 24,464 | 0.6% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,160 | 0.03% | 1,119 | 0.02% | 2,365 | 0.06% | 1,272 | 0.04% | 32 | 0% | 3,361 | 0.08% | 3,349 | 0.11% | 3,695 | 0.17% | 4,441 | 0.1% | 13,080 | 0.41% | 5,716 | 0.23% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20,111 | 0.49% | 27,915 | 0.55% | 29,688 | 0.77% | 54,683 | 1.52% | 14,555 | 0.34% | (31,686) | -0.76% | 4,733 | 0.16% | ||||||||||||
| 非金融資產減損損失 | 2,981 | 0.07% | (7,490) | -0.15% | 14,105 | 0.37% | 16,739 | 0.46% | 8,473 | 0.2% | 15,765 | 0.38% | 16,218 | 0.55% | 15,339 | 0.69% | 0 | 0% | 29,780 | 0.94% | 16,342 | 0.66% | (10,573) | -0.47% | 17,104 | 0.6% |
| 非金融資產減損迴轉利益 | 0 | 0% | 2,312 | 0.05% | 521 | 0.01% | (7,858) | -0.18% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (17,821) | -0.44% | (234) | 0% | (16,688) | -0.43% | 41,810 | 1.16% | 12,268 | 0.29% | (202) | 0% | 44,814 | 1.53% | ||||||||||||
| 其他項目 | (19,240) | -0.47% | (18,394) | -0.36% | (17,418) | -0.45% | (15,897) | -0.44% | (10,918) | -0.26% | (3,777) | -0.09% | (3,232) | -0.11% | (2,069) | -0.09% | 2,557 | 0.06% | (446) | -0.01% | (1,534) | -0.06% | (4,651) | -0.21% | (2,211) | -0.08% |
| 收益費損項目合計 | 2,765,521 | 68.02% | 2,539,679 | 49.94% | 2,471,690 | 64.32% | 2,522,719 | 69.95% | 2,452,553 | 58.08% | 2,486,256 | 59.81% | 2,507,967 | 85.55% | 2,359,551 | 105.76% | 2,442,283 | 56.5% | 2,448,436 | 77.34% | 2,139,895 | 85.8% | 1,888,650 | 84.65% | 1,772,742 | 62.26% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (672) | -0.01% | 0 | 0% | 14,171 | 0.39% | 22,314 | 0.53% | 23,549 | 0.57% | ||||||||||||||
| 應收票據（增加）減少 | (29,653) | -0.73% | (29,118) | -0.57% | 95,219 | 2.48% | (111,100) | -3.08% | (15,346) | -0.36% | 5,698 | 0.14% | 41,189 | 1.41% | (30,682) | -1.38% | (225) | -0.01% | 9,686 | 0.31% | 8,753 | 0.35% | 77,583 | 3.48% | 5,479 | 0.19% |
| 應收帳款（增加）減少 | (569,603) | -14.01% | (164,861) | -3.24% | (484,701) | -12.61% | (667,806) | -18.52% | 183,567 | 4.35% | (52,295) | -1.26% | (527,493) | -17.99% | (387,604) | -17.37% | 91,077 | 2.11% | (214,008) | -6.76% | (173,854) | -6.97% | (174,704) | -7.83% | (98,153) | -3.45% |
| 存貨（增加）減少 | (673,793) | -16.57% | 747,578 | 14.7% | (365,667) | -9.52% | (770,599) | -21.37% | 103,909 | 2.46% | 13,769 | 0.33% | (179,418) | -6.12% | (678,965) | -30.43% | (4,292) | -0.1% | 394,184 | 12.45% | 146,694 | 5.88% | (499,997) | -22.41% | 120,036 | 4.22% |
| 其他流動資產（增加）減少 | (438,702) | -10.79% | (298,104) | -5.86% | (120,974) | -3.15% | (94,847) | -2.63% | 54,527 | 1.29% | 289,117 | 6.95% | (415,603) | -14.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,711,751) | -42.1% | 254,823 | 5.01% | (876,123) | -22.8% | (1,630,181) | -45.2% | 348,971 | 8.26% | 279,838 | 6.73% | (800,371) | -27.3% | (1,206,925) | -54.1% | 148,873 | 3.44% | 299,948 | 9.47% | (353,959) | -14.19% | (779,973) | -34.96% | (149,466) | -5.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (22) | 0% | 133 | 0% | 121 | 0% | (944) | -0.03% | (3,549) | -0.08% | 1,786 | 0.04% | (790) | -0.03% | (196,141) | -8.79% | (1,262) | -0.03% | (15,666) | -0.49% | (11,633) | -0.47% | 23,464 | 1.05% | 79,021 | 2.78% |
| 應付帳款增加（減少） | 28,540 | 0.7% | 42,190 | 0.83% | 132,615 | 3.45% | 287,009 | 7.96% | (156,306) | -3.7% | (55,891) | -1.34% | 130,700 | 4.46% | 320,837 | 14.38% | 197,668 | 4.57% | (86,575) | -2.73% | (87,168) | -3.49% | (36,829) | -1.65% | (22,003) | -0.77% |
| 其他流動負債增加（減少） | 297,398 | 7.31% | (109,442) | -2.15% | 181,510 | 4.72% | 197,550 | 5.48% | (69,154) | -1.64% | 168,077 | 4.04% | 88,955 | 3.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (221) | -0.01% | (7,630) | -0.15% | (12,745) | -0.33% | 5,142 | 0.14% | (12,534) | -0.3% | (10,485) | -0.25% | (9,444) | -0.32% | (8,147) | -0.37% | (11,165) | -0.26% | (6,590) | -0.21% | (6,519) | -0.26% | (6,278) | -0.28% | (3,363) | -0.12% |
| 遞延貸項增加（減少） | 15,000 | 0.37% | 961 | 0.02% | 0 | 0% | 10,500 | 0.29% | 5,250 | 0.12% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 340,695 | 8.38% | (73,788) | -1.45% | 301,501 | 7.85% | 499,257 | 13.84% | (236,293) | -5.6% | 103,487 | 2.49% | 209,421 | 7.14% | 87,296 | 3.91% | 685,650 | 15.86% | (157,691) | -4.98% | (6,367) | -0.26% | 239,433 | 10.73% | 94,841 | 3.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,371,056) | -33.72% | 181,035 | 3.56% | (574,622) | -14.95% | (1,130,924) | -31.36% | 112,678 | 2.67% | 383,325 | 9.22% | (590,950) | -20.16% | (1,119,629) | -50.19% | 834,523 | 19.31% | 142,257 | 4.49% | (360,326) | -14.45% | (540,540) | -24.23% | (54,625) | -1.92% |
| 調整項目合計 | 1,394,465 | 34.3% | 2,720,714 | 53.5% | 1,897,068 | 49.37% | 1,391,795 | 38.59% | 2,565,231 | 60.75% | 2,869,581 | 69.03% | 1,917,017 | 65.39% | 1,239,922 | 55.58% | 3,276,806 | 75.81% | 2,590,693 | 81.83% | 1,779,569 | 71.35% | 1,348,110 | 60.42% | 1,718,117 | 60.34% |
| 營運產生之現金流入（流出） | 5,045,356 | 124.09% | 5,877,480 | 115.58% | 4,737,428 | 123.28% | 4,096,768 | 113.6% | 4,720,544 | 111.79% | 4,868,430 | 117.11% | 3,398,970 | 115.95% | 2,786,916 | 124.92% | 4,774,629 | 110.46% | 3,621,776 | 114.4% | 2,920,753 | 117.11% | 2,705,625 | 121.27% | 3,212,980 | 112.84% |
| 收取之利息 | 122,899 | 3.02% | 122,605 | 2.41% | 45,090 | 1.17% | 51,199 | 1.42% | 51,503 | 1.22% | 58,073 | 1.4% | 31,675 | 1.08% | 21,073 | 0.94% | ||||||||||
| 支付之利息 | (298,741) | -7.35% | (289,683) | -5.7% | (145,498) | -3.79% | (114,945) | -3.19% | (153,483) | -3.63% | (263,521) | -6.34% | (222,579) | -7.59% | (209,050) | -9.37% | (209,704) | -4.85% | (214,491) | -6.78% | (215,143) | -8.63% | (201,598) | -9.04% | (151,595) | -5.32% |
| 退還（支付）之所得稅 | (803,730) | -19.77% | (625,189) | -12.29% | (794,327) | -20.67% | (426,644) | -11.83% | (395,825) | -9.37% | (505,890) | -12.17% | (276,573) | -9.43% | (367,936) | -16.49% | (242,461) | -5.61% | (241,401) | -7.63% | (211,530) | -8.48% | (272,942) | -12.23% | (214,126) | -7.52% |
| 營業活動之淨現金流入（流出） | 4,065,784 | 100% | 5,085,213 | 100% | 3,842,693 | 100% | 3,606,378 | 100% | 4,222,739 | 100% | 4,157,092 | 100% | 2,931,493 | 100% | 2,231,003 | 100% | 4,322,464 | 100% | 3,165,884 | 100% | 2,494,080 | 100% | 2,231,085 | 100% | 2,847,259 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 1,700 | -0.05% | 4,000 | -0.11% | 0 | 0% | 4,000 | -0.13% | 4,000 | -0.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,554,554) | 27.27% | (351,902) | 9.71% | (200,428) | 5.45% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,345,834 | -23.61% | 214,970 | -5.93% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,160) | 0.56% | (39,598) | 1.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,536,382) | 26.95% | (1,361,625) | 37.58% | (841,979) | 22.91% | (1,133,838) | 51.95% | (905,189) | 29.49% | (624,958) | 18.52% | (735,002) | 37.65% | (1,037,842) | 37.58% | (702,260) | 33.89% | (766,310) | 31.11% | (3,421,031) | 77.95% | (4,275,962) | 100.78% | (2,885,154) | 101.19% |
| 處分不動產、廠房及設備 | 64,714 | -1.14% | 35,414 | -0.98% | 11,625 | -0.32% | 30,371 | -1.39% | 79,169 | -2.58% | 116,044 | -3.44% | 75,056 | -3.84% | ||||||||||||
| 存出保證金增加 | (10,253) | 0.18% | (10,033) | 0.28% | (3,470) | 0.09% | 5,737 | -0.26% | (14,233) | 0.46% | 2,488 | -0.07% | (11,264) | 0.58% | (5,788) | 0.21% | (1,052) | 0.05% | 0 | 0% | 0 | 0% | (9,372) | 0.22% | (812) | 0.03% |
| 取得無形資產 | (630) | 0.01% | (480) | 0.01% | (469) | 0.01% | (12,316) | 0.56% | (2,272) | 0.07% | (13,133) | 0.39% | (4,612) | 0.24% | (1,463) | 0.05% | 0 | 0 | 0 | 0 | 0 | |||||
| 因合併產生之現金流入 | (67,055) | 1.18% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0% | (1,289) | 0.04% | (39,020) | 1.79% | (57,770) | 1.88% | (67,365) | 2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (169,066) | 2.97% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (39,214) | 0.69% | (49,027) | 1.35% | (15,587) | 0.42% | (31,619) | 1.45% | (32,484) | 1.06% | (13,081) | 0.39% | (19,737) | 1.01% | (19,923) | 0.72% | ||||||||||
| 預付設備款增加 | (3,702,643) | 64.96% | (2,063,952) | 56.96% | (2,628,651) | 71.52% | (1,002,029) | 45.91% | (2,141,396) | 69.76% | (2,777,733) | 82.34% | (1,128,701) | 57.81% | (1,379,067) | 49.94% | (1,164,022) | 56.18% | (1,752,637) | 71.15% | (1,124,962) | 25.63% | 57,283 | -1.35% | (402,960) | 14.13% |
| 收取之股利 | 1,128 | -0.02% | 991 | -0.03% | 855 | -0.02% | 0 | 0% | 627 | -0.02% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,700,281) | 100% | (3,623,542) | 100% | (3,675,393) | 100% | (2,182,714) | 100% | (3,069,548) | 100% | (3,373,609) | 100% | (1,952,302) | 100% | (2,761,608) | 100% | (2,071,926) | 100% | (2,463,212) | 100% | (4,388,620) | 100% | (4,242,892) | 100% | (2,851,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,391,114 | 1400.59% | (2,639,331) | 333.84% | 1,331,561 | -4760.68% | 1,023,906 | -305.24% | (1,949,740) | 179.75% | (1,470,959) | -500.72% | (263,293) | 185.45% | (1,153,314) | -390.25% | (1,302,186) | 61.33% | (852,335) | 270.79% | 2,121,622 | 122.08% | 723,147 | 28.04% | 1,495,379 | -143.86% |
| 應付短期票券減少 | (3,800,000) | -1212.05% | 3,800,000 | -480.65% | 500,000 | -1787.63% | (1,900,000) | 566.42% | 1,725,000 | -159.03% | 1,375,000 | 468.06% | ||||||||||||||
| 發行公司債 | 4,089,375 | 1304.35% | 0 | 0% | 2,994,700 | -892.76% | 0 | 0% | 2,994,500 | -2109.17% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 379.46% | 0 | 0% | (575,500) | 27.1% | 0 | 0% | (424,500) | -24.43% | ||||||||||||||
| 舉借長期借款 | 13,784,354 | 4396.66% | 6,396,182 | -809.03% | 1,432,054 | -5119.96% | 2,031,511 | -605.62% | 3,609,457 | -332.76% | 2,789,567 | 949.59% | 1,162,517 | -818.82% | 9,816,994 | 3321.82% | 1,817,880 | -85.61% | 3,086,000 | -980.45% | 2,197,029 | 126.42% | 4,986,899 | 193.36% | 0 | 0% |
| 償還長期借款 | (17,533,860) | -5592.6% | (3,852,940) | 487.34% | (1,985,321) | 7098.04% | (3,344,069) | 996.91% | (3,228,669) | 297.65% | (1,749,023) | -595.38% | (3,260,851) | 2296.78% | (6,824,866) | -2309.36% | (1,794,101) | 84.49% | (3,758,695) | 1194.17% | (1,530,306) | -88.06% | (2,068,797) | -80.21% | (518,729) | 49.9% |
| 存入保證金增加 | 465 | 0.15% | (20,241) | 2.56% | 16,062 | -57.43% | 901 | -0.27% | ||||||||||||||||||
| 租賃本金償還 | (87,703) | -27.97% | (45,552) | 5.76% | (48,582) | 173.69% | (50,063) | 14.92% | (47,277) | 4.36% | (56,260) | -19.15% | ||||||||||||||
| 發放現金股利 | (1,539,654) | -491.09% | (1,381,372) | 174.72% | (1,237,479) | 4424.31% | (1,036,029) | 308.85% | (878,637) | 81% | (673,621) | -229.31% | (732,197) | 515.72% | (732,197) | -247.76% | (585,758) | 27.59% | (681,665) | 216.57% | (649,620) | -37.38% | (779,544) | -30.23% | (779,544) | 74.99% |
| 現金增資 | 1,064,000 | 339.37% | 0 | 0% | 0 | 0% | 2,595,000 | -824.45% | ||||||||||||||||||
| 非控制權益變動 | (23,011) | -7.34% | 46,444 | -5.87% | (30,098) | 107.61% | (13,705) | 4.09% | (62,383) | 5.75% | (34,091) | -11.6% | (12,761) | 8.99% | (18,175) | -6.15% | (12,672) | 0.6% | (18,700) | 5.94% | (12,721) | -0.73% | (14,657) | -0.57% | (22,554) | 2.17% |
| 其他籌資活動 | (31,561) | -10.07% | (93,791) | 11.86% | (6,167) | 22.05% | (42,594) | 12.7% | 9,247 | -0.85% | 113,153 | 38.52% | (29,890) | 21.05% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 313,519 | 100% | (790,601) | 100% | (27,970) | 100% | (335,442) | 100% | (1,084,712) | 100% | 293,766 | 100% | (141,975) | 100% | 295,531 | 100% | (2,123,370) | 100% | (314,754) | 100% | 1,737,828 | 100% | 2,579,076 | 100% | (1,039,485) | 100% |
| 匯率變動對現金及約當現金之影響 | 303,893 | (49,470) | 151,778 | (183,228) | 40,360 | (118,675) | (69,404) | 32,065 | (134,219) | (31,772) | 87,442 | 61,498 | (20,208) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,017,085) | 621,600 | 291,108 | 904,994 | 108,839 | 958,574 | 767,812 | (203,009) | (7,051) | 356,146 | (69,270) | 628,767 | (1,063,794) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 4,847,741 | 5,864,826 | 5,243,226 | 4,952,118 | 4,047,124 | 3,938,285 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$16.83億元、較上一季成長30.78%；而今年初至今累積為NT$40.66億元、較去年同期衰退-20.05%。
單季
宏全(9939) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$16.83億元，較上一季成長30.78%，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4季營業活動之現金流年化成長率」分別為16.74%、--與--。
其中稅前淨利為NT$4.88億元，收益費損相關之調整項目為NT$7.68億元，所得稅/利息等之影響數為NT$-1.93億元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.66億元，較去年同期衰退-20.05%，為過去11年同期中的第5高。
同時宏全過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為4.08%、--與--。
其中稅前淨利為NT$36.51億元，收益費損相關之調整項目為NT$27.66億元，所得稅/利息等之影響數為NT$-9.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 488,116 | 474,073 | 212,561 | 349,478 | 248,768 | 232,356 | 6,877 | (5,364) | 109,398 | (35,115) | (55,608) | (36,323) | 30,138 | |||||||||||||
| 收益費損項目合計 | 768,387 | 714,301 | 748,499 | 697,476 | 629,240 | 632,869 | 627,618 | 627,729 | 627,177 | 674,068 | 599,961 | 503,309 | 434,172 | |||||||||||||
| 折舊費用 | 662,072 | 574,620 | 582,451 | 579,403 | 583,627 | 568,045 | 552,490 | 545,277 | 553,928 | 533,868 | 477,414 | 448,533 | 389,311 | |||||||||||||
| 攤銷費用 | 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 | 619,434 | 1,101,634 | 733,870 | 123,086 | 842,550 | 890,870 | 572,153 | 387,202 | 1,377,570 | 392,843 | 574,137 | 553,969 | 553,580 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,683,230 | 2,127,546 | 1,547,471 | 1,057,890 | 1,613,825 | 1,622,483 | 1,120,117 | 917,733 | 1,966,135 | 954,581 | 1,015,627 | 946,669 | 930,782 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,650,891 | 12.85% | 3,156,766 | 11.95% | 2,840,360 | 11.5% | 2,704,973 | 12.65% | 2,155,313 | 11.14% | 1,998,849 | 9.29% | 1,481,953 | 7.44% | 1,546,994 | 8.83% | 1,497,823 | 9.07% | 1,031,083 | 6.22% | 1,141,184 | 6.62% | 1,357,515 | 8.18% | 1,494,863 | 9.59% |
| 收益費損項目合計 | 2,765,521 | 68.02% | 2,539,679 | 49.94% | 2,471,690 | 64.32% | 2,522,719 | 69.95% | 2,452,553 | 58.08% | 2,486,256 | 59.81% | 2,507,967 | 85.55% | 2,359,551 | 105.76% | 2,442,283 | 56.5% | 2,448,436 | 77.34% | 2,139,895 | 85.8% | 1,888,650 | 84.65% | 1,772,742 | 62.26% |
| 折舊費用 | 2,531,045 | 62.25% | 2,336,484 | 45.95% | 2,312,682 | 60.18% | 2,289,724 | 63.49% | 2,288,342 | 54.19% | 2,295,375 | 55.22% | 2,208,094 | 75.32% | 2,142,368 | 96.03% | 2,154,420 | 49.84% | 2,026,906 | 64.02% | 1,882,512 | 75.48% | 1,740,931 | 78.03% | 1,589,763 | 55.83% |
| 攤銷費用 | 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 | (1,371,056) | -33.72% | 181,035 | 3.56% | (574,622) | -14.95% | (1,130,924) | -31.36% | 112,678 | 2.67% | 383,325 | 9.22% | (590,950) | -20.16% | (1,119,629) | -50.19% | 834,523 | 19.31% | 142,257 | 4.49% | (360,326) | -14.45% | (540,540) | -24.23% | (54,625) | -1.92% |
| 營業活動之淨現金流入（流出） | 4,065,784 | 100% | 5,085,213 | 100% | 3,842,693 | 100% | 3,606,378 | 100% | 4,222,739 | 100% | 4,157,092 | 100% | 2,931,493 | 100% | 2,231,003 | 100% | 4,322,464 | 100% | 3,165,884 | 100% | 2,494,080 | 100% | 2,231,085 | 100% | 2,847,259 | 100% |
投資活動之淨現金流
宏全(9939) 2024年第4季「投資活動之淨現金流」單季為NT$-18.87億元、較上一季衰退-366.21%；而今年初至今累積為NT$-57億元、較去年同期衰退-57.31%。
單季
宏全(9939) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-18.87億元，較上一季衰退-366.21%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-57億元，較去年同期衰退-57.31%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,887,478) | (1,197,406) | (1,277,398) | (608,128) | (493,304) | (1,546,692) | (476,734) | (1,269,699) | (930,444) | (132,506) | (952,721) | (1,308,336) | (1,557,177) | |||||||||||||
| 取得不動產、廠房及設備 | (75,452) | (294,843) | (291,634) | (402,681) | (199,521) | (333,551) | (163,034) | (480,529) | (286,852) | 977,517 | (758,136) | (1,170,203) | (1,205,704) | |||||||||||||
| 處分不動產、廠房及設備 | 22,641 | (4,644) | 5,761 | (4,136) | 43,389 | 45,223 | (15,354) | |||||||||||||||||||
| 取得無形資產 | (5) | (1) | 19 | (4,977) | (970) | 155 | 231 | 2,594 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (168,818) | (302,240) | ||||||||||||||||||||||||
| 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 | 174,289 | 0 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,700,281) | 100% | (3,623,542) | 100% | (3,675,393) | 100% | (2,182,714) | 100% | (3,069,548) | 100% | (3,373,609) | 100% | (1,952,302) | 100% | (2,761,608) | 100% | (2,071,926) | 100% | (2,463,212) | 100% | (4,388,620) | 100% | (4,242,892) | 100% | (2,851,360) | 100% |
| 取得不動產、廠房及設備 | (1,536,382) | 26.95% | (1,361,625) | 37.58% | (841,979) | 22.91% | (1,133,838) | 51.95% | (905,189) | 29.49% | (624,958) | 18.52% | (735,002) | 37.65% | (1,037,842) | 37.58% | (702,260) | 33.89% | (766,310) | 31.11% | (3,421,031) | 77.95% | (4,275,962) | 100.78% | (2,885,154) | 101.19% |
| 處分不動產、廠房及設備 | 64,714 | -1.14% | 35,414 | -0.98% | 11,625 | -0.32% | 30,371 | -1.39% | 79,169 | -2.58% | 116,044 | -3.44% | 75,056 | -3.84% | ||||||||||||
| 取得無形資產 | (630) | 0.01% | (480) | 0.01% | (469) | 0.01% | (12,316) | 0.56% | (2,272) | 0.07% | (13,133) | 0.39% | (4,612) | 0.24% | (1,463) | 0.05% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,160) | 0.56% | (39,598) | 1.09% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 129 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,554,554) | 27.27% | (351,902) | 9.71% | (200,428) | 5.45% | ||||||||||||||||||||
| 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 | 1,345,834 | -23.61% | 214,970 | -5.93% | ||||||||||||||||||||||
籌資活動之淨現金流
宏全(9939) 2024年第4季「籌資活動之淨現金流」單季為NT$-4.58億元、較上一季衰退-510.78%；而今年初至今累積為NT$3.14億元、較去年同期成長139.66%。
單季
宏全(9939) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.58億元，較上一季衰退-510.78%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.14億元，較去年同期成長139.66%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (458,039) | (481,551) | (140,827) | 14,480 | (1,076,803) | (945,540) | (355,926) | 182,902 | (760,588) | (620,396) | (512,032) | 253,311 | (188,066) | |||||||||||||
| 短期借款增加 | (645,476) | (263,293) | (852,335) | (949,540) | (984,246) | 1,108,281 | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | (455) | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 2,050,748 | 2,795,000 | 399,872 | (424,961) | 1,116,699 | 1,294,595 | 63,367 | 4,462,284 | (12,055,960) | 1,346,000 | 802,720 | 3,141,867 | 0 | |||||||||||||
| 償還長期借款 | (5,295,666) | (252,544) | (1,056,020) | (173,797) | (878,331) | (1,149,376) | (510,445) | (2,111,263) | 10,617,611 | (127,251) | (15,212) | (1,424,209) | (82,337) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,451 | 22,581 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (622,089) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 313,519 | 100% | (790,601) | 100% | (27,970) | 100% | (335,442) | 100% | (1,084,712) | 100% | 293,766 | 100% | (141,975) | 100% | 295,531 | 100% | (2,123,370) | 100% | (314,754) | 100% | 1,737,828 | 100% | 2,579,076 | 100% | (1,039,485) | 100% |
| 短期借款增加 | 4,391,114 | 1400.59% | (2,639,331) | 333.84% | 1,331,561 | -4760.68% | 1,023,906 | -305.24% | (1,949,740) | 179.75% | (1,470,959) | -500.72% | (263,293) | 185.45% | (1,153,314) | -390.25% | (1,302,186) | 61.33% | (852,335) | 270.79% | 2,121,622 | 122.08% | 723,147 | 28.04% | 1,495,379 | -143.86% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 4,089,375 | 1304.35% | 0 | 0% | 2,994,700 | -892.76% | 0 | 0% | 2,994,500 | -2109.17% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 379.46% | 0 | 0% | (575,500) | 27.1% | 0 | 0% | (424,500) | -24.43% | ||||||||||||||
| 舉借長期借款 | 13,784,354 | 4396.66% | 6,396,182 | -809.03% | 1,432,054 | -5119.96% | 2,031,511 | -605.62% | 3,609,457 | -332.76% | 2,789,567 | 949.59% | 1,162,517 | -818.82% | 9,816,994 | 3321.82% | 1,817,880 | -85.61% | 3,086,000 | -980.45% | 2,197,029 | 126.42% | 4,986,899 | 193.36% | 0 | 0% |
| 償還長期借款 | (17,533,860) | -5592.6% | (3,852,940) | 487.34% | (1,985,321) | 7098.04% | (3,344,069) | 996.91% | (3,228,669) | 297.65% | (1,749,023) | -595.38% | (3,260,851) | 2296.78% | (6,824,866) | -2309.36% | (1,794,101) | 84.49% | (3,758,695) | 1194.17% | (1,530,306) | -88.06% | (2,068,797) | -80.21% | (518,729) | 49.9% |
| 發放現金股利 | (1,539,654) | -491.09% | (1,381,372) | 174.72% | (1,237,479) | 4424.31% | (1,036,029) | 308.85% | (878,637) | 81% | (673,621) | -229.31% | (732,197) | 515.72% | (732,197) | -247.76% | (585,758) | 27.59% | (681,665) | 216.57% | (649,620) | -37.38% | (779,544) | -30.23% | (779,544) | 74.99% |
| 庫藏股票買回成本 | 0 | 0% | (277,423) | 25.58% | 0 | 0% | 0 | 0% | (835,335) | 265.39% | ||||||||||||||||
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。
