1446
15.8
TWD-0.10 (-0.63%)
2026.05.29收盤
宏和－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 70,937 | 39.26% | 60,818 | 20.69% | 302,043 | 42.09% | (12,850) | -36.11% | (3,159) | -10.14% | 21,038 | 25.29% | 3,052 | 2.41% | (10,476) | -12.56% | (30,887) | -43.46% | (26,514) | -23.13% | 4,911 | 2.19% | 6,940 | 3.48% | 19,276 | 9.35% | 15,827 | 7.75% | 18,818 | 9.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,900 | 1.97% | 2,900 | 0.66% | 2,880 | 0.39% | 2,849 | -5.16% | 2,860 | -2.88% | 1,444 | -6.47% | 1,862 | -26.61% | 1,976 | -2.69% | 889 | -1.11% | 3,389 | -4.74% | 4,109 | -12.19% | 4,113 | -7.73% | 4,010 | -3.88% | 3,721 | -1.6% | 3,739 | -3.57% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 317 | -0.4% | 337 | -0.47% | 350 | -1.04% | 339 | -0.64% | 325 | -0.31% | 317 | -0.14% | 322 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (479) | -0.32% | 13 | 0% | (331) | -0.04% | 11 | -0.02% | (402) | 0.4% | (284) | 1.27% | 547 | -7.82% | (138) | 0.19% | (35) | 0.04% | (64) | 0.09% | (88) | 0.26% | (682) | 1.28% | 47 | -0.05% | (216) | 0.09% | (101) | 0.1% |
| 利息費用 | 123 | 0.08% | 920 | 0.21% | 12,975 | 1.75% | 2,407 | -4.36% | 1,272 | -1.28% | 879 | -3.94% | 1,646 | -23.52% | 1,448 | -1.97% | 1,227 | -1.54% | 840 | -1.18% | 747 | -2.22% | 420 | -0.79% | 331 | -0.32% | 9 | 0% | 0 | 0% |
| 利息收入 | (5,905) | -4% | (7,162) | -1.62% | (2,139) | -0.29% | (2,022) | 3.66% | (174) | 0.18% | (206) | 0.92% | (1,370) | 19.58% | (2,085) | 2.84% | (1,333) | 1.67% | (460) | 0.64% | (102) | 0.3% | (98) | 0.18% | (1,057) | 1.02% | (375) | 0.16% | (1,242) | 1.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 381 | 0.26% | 800 | 0.18% | 1,104 | 0.15% | 896 | -1.62% | (1,430) | 1.44% | (795) | 3.56% | (359) | 5.13% | 337 | -0.46% | (1,515) | 1.9% | (2,262) | 3.17% | (2,814) | 8.35% | (3,054) | 5.74% | (1,507) | 1.46% | (1,001) | 0.43% | (646) | 0.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | -0.01% | 0 | 0% | (9,226) | 8.81% | ||||||||
| 收益費損項目合計 | (2,980) | -2.02% | (2,529) | -0.57% | 14,489 | 1.96% | 4,141 | -7.49% | 2,126 | -2.14% | 1,038 | -4.65% | 2,326 | -33.24% | 1,538 | -2.09% | (442) | 0.55% | 1,780 | -2.49% | 2,202 | -6.53% | 1,038 | -1.95% | 2,149 | -2.08% | 2,455 | -1.06% | (7,154) | 6.83% |
| 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 | 0 | 0% | (119) | -0.03% | 215 | 0.03% | (1,282) | 2.32% | (2,338) | 2.35% | (1,937) | 8.68% | (3,015) | 43.08% | (1,365) | 1.86% | (1,404) | 1.76% | 396 | -0.55% | 1,156 | -3.43% | (94) | 0.18% | (1,231) | 1.19% | (440) | 0.19% | (998) | 0.95% |
| 應收帳款(增加)減少 | (2,697) | -1.83% | (1,261) | -0.28% | (321) | -0.04% | 2,518 | -4.56% | 4,237 | -4.26% | 3,462 | -15.52% | (433) | 6.19% | 28,531 | -38.84% | 17,707 | -22.18% | (9,270) | 12.98% | 2,377 | -7.05% | (26,366) | 49.56% | 4,344 | -4.2% | (35,675) | 15.37% | (33,671) | 32.14% |
| 其他應收款(增加)減少 | 394 | 0.27% | 186 | 0.04% | 207 | 0.03% | (55) | 0.1% | 175 | -0.18% | (26,744) | 119.87% | (18,355) | 262.29% | 68 | -0.09% | (82) | 0.1% | 2,488 | -3.48% | (1,400) | 4.15% | (178) | 0.33% | 368 | -0.36% | (1,098) | 0.47% | 683 | -0.65% |
| 存貨(增加)減少 | 83,061 | 56.31% | 127,085 | 28.71% | 330,554 | 44.65% | (36,689) | 66.4% | (103,291) | 103.91% | 14,937 | -66.95% | 17,119 | -244.63% | (27,778) | 37.81% | (23,079) | 28.91% | (18,406) | 25.77% | (50,927) | 151.11% | (53,606) | 100.77% | (122,168) | 118.09% | (202,009) | 87.03% | (34,437) | 32.88% |
| 預付款項(增加)減少 | (2,610) | -1.77% | 7,405 | 1.67% | 3,159 | 0.43% | (916) | 1.66% | (4,345) | 4.37% | 3,393 | -15.21% | (1,783) | 25.48% | (18,529) | 25.22% | (3,582) | 4.49% | (15,904) | 22.27% | (25,094) | 74.46% | ||||||||
| 其他流動資產(增加)減少 | (432) | -0.29% | 120 | 0.03% | 329 | 0.04% | 1,369 | -2.48% | 4,888 | -4.92% | 308 | -1.38% | (246) | 3.52% | (56) | 0.08% | 69 | -0.09% | 269 | -0.38% | 223 | -0.66% | 9,815 | -18.45% | (4,508) | 4.36% | (24,058) | 10.36% | (2,589) | 2.47% |
| 與營業活動相關之資產之淨變動合計 | 77,716 | 52.69% | 133,416 | 30.14% | 334,143 | 45.14% | (35,055) | 63.45% | (100,674) | 101.28% | (6,581) | 29.5% | (6,713) | 95.93% | (19,129) | 26.04% | (10,371) | 12.99% | (40,427) | 56.6% | (73,665) | 218.58% | (70,429) | 132.39% | (123,212) | 119.1% | (263,215) | 113.4% | (70,659) | 67.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,131 | 8.9% | 256,155 | 57.87% | 112,736 | 15.23% | 0 | 0% | 0 | 0% | (9,800) | 43.93% | 290 | -4.14% | ||||||||||||||||
| 應付票據增加(減少) | (3,414) | -2.31% | 4,389 | 0.99% | 59 | 0.01% | (3,478) | 6.29% | 12,351 | -12.42% | (1,712) | 7.67% | (6) | 0.09% | 1,680 | -2.29% | (28,434) | 35.61% | (439) | 0.61% | 25,518 | -75.72% | (1,739) | 3.27% | 1,115 | -1.08% | (1,629) | 0.7% | (31,578) | 30.15% |
| 應付帳款增加(減少) | 54,576 | 37% | (9,900) | -2.24% | (12,087) | -1.63% | (4,833) | 8.75% | (8,143) | 8.19% | (3,837) | 17.2% | (1,860) | 26.58% | (40,248) | 54.78% | (6,696) | 8.39% | (12,322) | 17.25% | 8,537 | -25.33% | 12,952 | -24.35% | (1,860) | 1.8% | 12,438 | -5.36% | (796) | 0.76% |
| 其他應付款增加(減少) | (70,581) | -47.85% | 3,310 | 0.75% | 3,956 | 0.53% | (2,601) | 4.71% | (2,685) | 2.7% | (22,627) | 101.42% | (14,756) | 210.86% | (6,090) | 8.29% | (4,768) | 5.97% | (3,503) | 4.9% | (414) | 1.23% | (1,553) | 2.92% | (2,414) | 2.33% | (2,844) | 1.23% | (8,562) | 8.17% |
| 其他流動負債增加(減少) | 5,170 | 3.51% | (6,266) | -1.42% | 5,035 | 0.68% | (323) | 0.58% | 2,859 | -2.88% | 1,526 | -6.84% | 13,168 | -188.17% | (969) | 1.32% | 969 | -1.21% | 9,959 | -13.94% | 910 | -2.7% | 1,301 | -2.45% | 1,664 | -1.61% | 5,679 | -2.45% | (4,006) | 3.82% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250 | -3.57% | 82 | -0.11% | 709 | -0.89% | 396 | -0.55% | (413) | 1.23% | (1,044) | 1.96% | (463) | 0.45% | 1,028 | -0.44% | 605 | -0.58% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | 0.02% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (1,118) | -0.76% | 247,688 | 55.96% | 109,699 | 14.82% | (11,235) | 20.33% | 4,382 | -4.41% | (36,450) | 163.38% | (2,914) | 41.64% | (45,545) | 61.99% | (38,220) | 47.87% | (5,909) | 8.27% | 34,138 | -101.29% | 9,917 | -18.64% | (1,958) | 1.89% | 14,624 | -6.3% | (44,337) | 42.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,598 | 51.93% | 381,104 | 86.11% | 443,842 | 59.96% | (46,290) | 83.78% | (96,292) | 96.87% | (43,031) | 192.88% | (9,627) | 137.57% | (64,674) | 88.03% | (48,591) | 60.86% | (46,336) | 64.87% | (39,527) | 117.28% | (60,512) | 113.75% | (125,170) | 121% | (248,591) | 107.1% | (114,996) | 109.78% |
| 調整項目合計 | 73,618 | 49.91% | 378,575 | 85.53% | 458,331 | 61.91% | (42,149) | 76.29% | (94,166) | 94.73% | (41,993) | 188.23% | (7,301) | 104.33% | (63,136) | 85.94% | (49,033) | 61.41% | (44,556) | 62.38% | (37,325) | 110.75% | (59,474) | 111.8% | (123,021) | 118.92% | (246,136) | 106.04% | (122,150) | 116.61% |
| 營運產生之現金流入(流出) | 144,555 | 98.01% | 439,393 | 99.27% | 760,374 | 102.72% | (54,999) | 99.54% | (97,325) | 97.91% | (20,955) | 93.93% | (4,249) | 60.72% | (73,612) | 100.2% | (79,920) | 100.1% | (71,070) | 99.5% | (32,414) | 96.18% | (52,534) | 98.75% | (103,745) | 100.29% | (230,309) | 99.22% | (103,332) | 98.65% |
| 收取之利息 | 5,905 | 4% | 7,162 | 1.62% | 2,139 | 0.29% | 2,022 | -3.66% | 174 | -0.18% | 206 | -0.92% | 1,370 | -19.58% | 2,085 | -2.84% | 1,333 | -1.67% | 460 | -0.64% | 102 | -0.3% | 98 | -0.18% | 1,103 | -1.07% | 376 | -0.16% | 654 | -0.62% |
| 支付之利息 | (164) | -0.11% | (990) | -0.22% | (13,308) | -1.8% | (2,065) | 3.74% | (1,210) | 1.22% | (876) | 3.93% | (1,648) | 23.55% | (1,217) | 1.66% | (1,197) | 1.5% | (814) | 1.14% | (702) | 2.08% | (392) | 0.74% | (423) | 0.41% | ||||
| 退還(支付)之所得稅 | (2,799) | -1.9% | (2,963) | -0.67% | (8,938) | -1.21% | (210) | 0.38% | (1,044) | 1.05% | (685) | 3.07% | (2,471) | 35.31% | (723) | 0.98% | 0 | 0% | 0 | 0% | (688) | 2.04% | (369) | 0.69% | (384) | 0.37% | (2,186) | 0.94% | (2,071) | 1.98% |
| 營業活動之淨現金流入(流出) | 147,497 | 100% | 442,602 | 100% | 740,267 | 100% | (55,252) | 100% | (99,405) | 100% | (22,310) | 100% | (6,998) | 100% | (73,467) | 100% | (79,839) | 100% | (71,424) | 100% | (33,702) | 100% | (53,197) | 100% | (103,449) | 100% | (232,119) | 100% | (104,749) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51) | 100% | 0 | (319) | 100% | 0 | 0 | 0 | (127) | 100% | (156) | 100% | (174) | 104.19% | (564) | 91.11% | (19) | 86.36% | (391) | -411.58% | (308) | 100% | (843) | 100% | (2,781) | -2.87% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得使用權資產 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (55) | 8.89% | (3) | 13.64% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 7 | -4.19% | 0 | 0% | 0 | 0% | 483 | 508.42% | ||||||||||
| 投資活動之淨現金流入(流出) | (51) | 100% | 0 | (319) | 100% | 0 | 0 | 0 | (127) | 100% | (156) | 100% | (167) | 100% | (619) | 100% | (22) | 100% | 95 | 100% | (308) | 100% | (843) | 100% | 96,830 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 90,000 | -15.94% | 240,000 | 498.01% | 80,000 | 101.75% | 0 | 0% | 0 | 0% | 50,000 | 102.36% | 20,000 | 153846.15% | 0 | 0% | 0 | 0% | 59,444 | 100% | 27,999 | -14.73% | ||||
| 短期借款減少 | (30,000) | 90.66% | (100,000) | 97.19% | (130,000) | 23.03% | (180,000) | -373.51% | 90,287 | 81.86% | (6,576) | 99.55% | (20,000) | -33.65% | (178,109) | 93.71% | (12,528) | 82.36% | (11,763) | 81.3% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 186.75% | 9,986 | 12.7% | 0 | 0% | 0 | 0% | 0 | 0% | 20,005 | 18.14% | 29,957 | -453.48% | 9,990 | 16.81% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (90,056) | -186.87% | 0 | 0% | (20,023) | 94.28% | (13) | -0.03% | (19,987) | -153746.15% | 0 | 0% | (29,987) | 453.94% | (9,992) | -16.81% | (39,959) | 21.02% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (521,847) | 92.44% | (9,378) | -19.46% | (9,308) | -11.84% | (9,204) | 87.67% | ||||||||||||||||||
| 租賃本金償還 | (3,092) | 9.34% | (2,896) | 2.81% | (2,704) | 0.48% | (2,374) | -4.93% | (2,052) | -2.61% | (1,295) | 12.33% | (1,214) | 5.72% | (1,138) | -2.33% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (33,092) | 100% | (102,896) | 100% | (564,551) | 100% | 48,192 | 100% | 78,626 | 100% | (10,499) | 100% | (21,237) | 100% | 48,849 | 100% | 13 | 100% | 110,292 | 100% | (6,606) | 100% | 59,442 | 100% | (190,069) | 100% | (15,212) | 100% | (14,468) | 100% |
| 匯率變動對現金及約當現金之影響 | 77 | 52,627 | 80 | (137) | 892 | 474 | 609 | 504 | (3,908) | (13,790) | (3,766) | (1,322) | 3,699 | 4,403 | (2,126) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 114,431 | 392,333 | 175,477 | (7,197) | (19,887) | (32,335) | (27,753) | (24,270) | (83,901) | 24,459 | (44,096) | 5,018 | (290,127) | (243,771) | (24,513) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,208,659 | 1,033,334 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | 341,575 | 455,118 | 410,034 | 217,090 | 169,386 | 810,842 | 360,036 | 670,461 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,323,090 | 1,425,667 | 461,515 | 270,643 | 221,751 | 237,374 | 319,759 | 317,305 | 371,217 | 434,493 | 172,994 | 174,404 | 520,715 | 116,265 | 645,948 | |||||||||||||||
| 現金及約當現金 | 1,323,090 | 41.05% | 1,425,667 | 38.02% | 461,515 | 10.33% | 270,643 | 5.76% | 221,751 | 5.02% | 237,374 | 5.82% | 319,759 | 7.53% | 317,305 | 8.36% | 371,217 | 9.83% | 434,493 | 11.14% | 172,994 | 4.54% | 174,404 | 4.57% | 520,715 | 13.68% | 116,265 | 4.21% | 645,948 | 23.08% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 70,937 | 39.26% | 60,818 | 20.69% | 302,043 | 42.09% | (12,850) | -36.11% | (3,159) | -10.14% | 21,038 | 25.29% | 3,052 | 2.41% | (10,476) | -12.56% | (30,887) | -43.46% | (26,514) | -23.13% | 4,911 | 2.19% | 6,940 | 3.48% | 19,276 | 9.35% | 15,827 | 7.75% | 18,818 | 9.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,900 | 1.97% | 2,900 | 0.66% | 2,880 | 0.39% | 2,849 | -5.16% | 2,860 | -2.88% | 1,444 | -6.47% | 1,862 | -26.61% | 1,976 | -2.69% | 889 | -1.11% | 3,389 | -4.74% | 4,109 | -12.19% | 4,113 | -7.73% | 4,010 | -3.88% | 3,721 | -1.6% | 3,739 | -3.57% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 317 | -0.4% | 337 | -0.47% | 350 | -1.04% | 339 | -0.64% | 325 | -0.31% | 317 | -0.14% | 322 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (479) | -0.32% | 13 | 0% | (331) | -0.04% | 11 | -0.02% | (402) | 0.4% | (284) | 1.27% | 547 | -7.82% | (138) | 0.19% | (35) | 0.04% | (64) | 0.09% | (88) | 0.26% | (682) | 1.28% | 47 | -0.05% | (216) | 0.09% | (101) | 0.1% |
| 利息費用 | 123 | 0.08% | 920 | 0.21% | 12,975 | 1.75% | 2,407 | -4.36% | 1,272 | -1.28% | 879 | -3.94% | 1,646 | -23.52% | 1,448 | -1.97% | 1,227 | -1.54% | 840 | -1.18% | 747 | -2.22% | 420 | -0.79% | 331 | -0.32% | 9 | 0% | 0 | 0% |
| 利息收入 | (5,905) | -4% | (7,162) | -1.62% | (2,139) | -0.29% | (2,022) | 3.66% | (174) | 0.18% | (206) | 0.92% | (1,370) | 19.58% | (2,085) | 2.84% | (1,333) | 1.67% | (460) | 0.64% | (102) | 0.3% | (98) | 0.18% | (1,057) | 1.02% | (375) | 0.16% | (1,242) | 1.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 381 | 0.26% | 800 | 0.18% | 1,104 | 0.15% | 896 | -1.62% | (1,430) | 1.44% | (795) | 3.56% | (359) | 5.13% | 337 | -0.46% | (1,515) | 1.9% | (2,262) | 3.17% | (2,814) | 8.35% | (3,054) | 5.74% | (1,507) | 1.46% | (1,001) | 0.43% | (646) | 0.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | -0.01% | 0 | 0% | (9,226) | 8.81% | ||||||||
| 收益費損項目合計 | (2,980) | -2.02% | (2,529) | -0.57% | 14,489 | 1.96% | 4,141 | -7.49% | 2,126 | -2.14% | 1,038 | -4.65% | 2,326 | -33.24% | 1,538 | -2.09% | (442) | 0.55% | 1,780 | -2.49% | 2,202 | -6.53% | 1,038 | -1.95% | 2,149 | -2.08% | 2,455 | -1.06% | (7,154) | 6.83% |
| 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 | 0 | 0% | (119) | -0.03% | 215 | 0.03% | (1,282) | 2.32% | (2,338) | 2.35% | (1,937) | 8.68% | (3,015) | 43.08% | (1,365) | 1.86% | (1,404) | 1.76% | 396 | -0.55% | 1,156 | -3.43% | (94) | 0.18% | (1,231) | 1.19% | (440) | 0.19% | (998) | 0.95% |
| 應收帳款(增加)減少 | (2,697) | -1.83% | (1,261) | -0.28% | (321) | -0.04% | 2,518 | -4.56% | 4,237 | -4.26% | 3,462 | -15.52% | (433) | 6.19% | 28,531 | -38.84% | 17,707 | -22.18% | (9,270) | 12.98% | 2,377 | -7.05% | (26,366) | 49.56% | 4,344 | -4.2% | (35,675) | 15.37% | (33,671) | 32.14% |
| 其他應收款(增加)減少 | 394 | 0.27% | 186 | 0.04% | 207 | 0.03% | (55) | 0.1% | 175 | -0.18% | (26,744) | 119.87% | (18,355) | 262.29% | 68 | -0.09% | (82) | 0.1% | 2,488 | -3.48% | (1,400) | 4.15% | (178) | 0.33% | 368 | -0.36% | (1,098) | 0.47% | 683 | -0.65% |
| 存貨(增加)減少 | 83,061 | 56.31% | 127,085 | 28.71% | 330,554 | 44.65% | (36,689) | 66.4% | (103,291) | 103.91% | 14,937 | -66.95% | 17,119 | -244.63% | (27,778) | 37.81% | (23,079) | 28.91% | (18,406) | 25.77% | (50,927) | 151.11% | (53,606) | 100.77% | (122,168) | 118.09% | (202,009) | 87.03% | (34,437) | 32.88% |
| 預付款項(增加)減少 | (2,610) | -1.77% | 7,405 | 1.67% | 3,159 | 0.43% | (916) | 1.66% | (4,345) | 4.37% | 3,393 | -15.21% | (1,783) | 25.48% | (18,529) | 25.22% | (3,582) | 4.49% | (15,904) | 22.27% | (25,094) | 74.46% | ||||||||
| 其他流動資產(增加)減少 | (432) | -0.29% | 120 | 0.03% | 329 | 0.04% | 1,369 | -2.48% | 4,888 | -4.92% | 308 | -1.38% | (246) | 3.52% | (56) | 0.08% | 69 | -0.09% | 269 | -0.38% | 223 | -0.66% | 9,815 | -18.45% | (4,508) | 4.36% | (24,058) | 10.36% | (2,589) | 2.47% |
| 與營業活動相關之資產之淨變動合計 | 77,716 | 52.69% | 133,416 | 30.14% | 334,143 | 45.14% | (35,055) | 63.45% | (100,674) | 101.28% | (6,581) | 29.5% | (6,713) | 95.93% | (19,129) | 26.04% | (10,371) | 12.99% | (40,427) | 56.6% | (73,665) | 218.58% | (70,429) | 132.39% | (123,212) | 119.1% | (263,215) | 113.4% | (70,659) | 67.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,131 | 8.9% | 256,155 | 57.87% | 112,736 | 15.23% | 0 | 0% | 0 | 0% | (9,800) | 43.93% | 290 | -4.14% | ||||||||||||||||
| 應付票據增加(減少) | (3,414) | -2.31% | 4,389 | 0.99% | 59 | 0.01% | (3,478) | 6.29% | 12,351 | -12.42% | (1,712) | 7.67% | (6) | 0.09% | 1,680 | -2.29% | (28,434) | 35.61% | (439) | 0.61% | 25,518 | -75.72% | (1,739) | 3.27% | 1,115 | -1.08% | (1,629) | 0.7% | (31,578) | 30.15% |
| 應付帳款增加(減少) | 54,576 | 37% | (9,900) | -2.24% | (12,087) | -1.63% | (4,833) | 8.75% | (8,143) | 8.19% | (3,837) | 17.2% | (1,860) | 26.58% | (40,248) | 54.78% | (6,696) | 8.39% | (12,322) | 17.25% | 8,537 | -25.33% | 12,952 | -24.35% | (1,860) | 1.8% | 12,438 | -5.36% | (796) | 0.76% |
| 其他應付款增加(減少) | (70,581) | -47.85% | 3,310 | 0.75% | 3,956 | 0.53% | (2,601) | 4.71% | (2,685) | 2.7% | (22,627) | 101.42% | (14,756) | 210.86% | (6,090) | 8.29% | (4,768) | 5.97% | (3,503) | 4.9% | (414) | 1.23% | (1,553) | 2.92% | (2,414) | 2.33% | (2,844) | 1.23% | (8,562) | 8.17% |
| 其他流動負債增加(減少) | 5,170 | 3.51% | (6,266) | -1.42% | 5,035 | 0.68% | (323) | 0.58% | 2,859 | -2.88% | 1,526 | -6.84% | 13,168 | -188.17% | (969) | 1.32% | 969 | -1.21% | 9,959 | -13.94% | 910 | -2.7% | 1,301 | -2.45% | 1,664 | -1.61% | 5,679 | -2.45% | (4,006) | 3.82% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250 | -3.57% | 82 | -0.11% | 709 | -0.89% | 396 | -0.55% | (413) | 1.23% | (1,044) | 1.96% | (463) | 0.45% | 1,028 | -0.44% | 605 | -0.58% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | 0.02% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (1,118) | -0.76% | 247,688 | 55.96% | 109,699 | 14.82% | (11,235) | 20.33% | 4,382 | -4.41% | (36,450) | 163.38% | (2,914) | 41.64% | (45,545) | 61.99% | (38,220) | 47.87% | (5,909) | 8.27% | 34,138 | -101.29% | 9,917 | -18.64% | (1,958) | 1.89% | 14,624 | -6.3% | (44,337) | 42.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,598 | 51.93% | 381,104 | 86.11% | 443,842 | 59.96% | (46,290) | 83.78% | (96,292) | 96.87% | (43,031) | 192.88% | (9,627) | 137.57% | (64,674) | 88.03% | (48,591) | 60.86% | (46,336) | 64.87% | (39,527) | 117.28% | (60,512) | 113.75% | (125,170) | 121% | (248,591) | 107.1% | (114,996) | 109.78% |
| 調整項目合計 | 73,618 | 49.91% | 378,575 | 85.53% | 458,331 | 61.91% | (42,149) | 76.29% | (94,166) | 94.73% | (41,993) | 188.23% | (7,301) | 104.33% | (63,136) | 85.94% | (49,033) | 61.41% | (44,556) | 62.38% | (37,325) | 110.75% | (59,474) | 111.8% | (123,021) | 118.92% | (246,136) | 106.04% | (122,150) | 116.61% |
| 營運產生之現金流入(流出) | 144,555 | 98.01% | 439,393 | 99.27% | 760,374 | 102.72% | (54,999) | 99.54% | (97,325) | 97.91% | (20,955) | 93.93% | (4,249) | 60.72% | (73,612) | 100.2% | (79,920) | 100.1% | (71,070) | 99.5% | (32,414) | 96.18% | (52,534) | 98.75% | (103,745) | 100.29% | (230,309) | 99.22% | (103,332) | 98.65% |
| 收取之利息 | 5,905 | 4% | 7,162 | 1.62% | 2,139 | 0.29% | 2,022 | -3.66% | 174 | -0.18% | 206 | -0.92% | 1,370 | -19.58% | 2,085 | -2.84% | 1,333 | -1.67% | 460 | -0.64% | 102 | -0.3% | 98 | -0.18% | 1,103 | -1.07% | 376 | -0.16% | 654 | -0.62% |
| 支付之利息 | (164) | -0.11% | (990) | -0.22% | (13,308) | -1.8% | (2,065) | 3.74% | (1,210) | 1.22% | (876) | 3.93% | (1,648) | 23.55% | (1,217) | 1.66% | (1,197) | 1.5% | (814) | 1.14% | (702) | 2.08% | (392) | 0.74% | (423) | 0.41% | ||||
| 退還(支付)之所得稅 | (2,799) | -1.9% | (2,963) | -0.67% | (8,938) | -1.21% | (210) | 0.38% | (1,044) | 1.05% | (685) | 3.07% | (2,471) | 35.31% | (723) | 0.98% | 0 | 0% | 0 | 0% | (688) | 2.04% | (369) | 0.69% | (384) | 0.37% | (2,186) | 0.94% | (2,071) | 1.98% |
| 營業活動之淨現金流入(流出) | 147,497 | 100% | 442,602 | 100% | 740,267 | 100% | (55,252) | 100% | (99,405) | 100% | (22,310) | 100% | (6,998) | 100% | (73,467) | 100% | (79,839) | 100% | (71,424) | 100% | (33,702) | 100% | (53,197) | 100% | (103,449) | 100% | (232,119) | 100% | (104,749) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51) | 100% | 0 | (319) | 100% | 0 | 0 | 0 | (127) | 100% | (156) | 100% | (174) | 104.19% | (564) | 91.11% | (19) | 86.36% | (391) | -411.58% | (308) | 100% | (843) | 100% | (2,781) | -2.87% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得使用權資產 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (55) | 8.89% | (3) | 13.64% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 7 | -4.19% | 0 | 0% | 0 | 0% | 483 | 508.42% | ||||||||||
| 投資活動之淨現金流入(流出) | (51) | 100% | 0 | (319) | 100% | 0 | 0 | 0 | (127) | 100% | (156) | 100% | (167) | 100% | (619) | 100% | (22) | 100% | 95 | 100% | (308) | 100% | (843) | 100% | 96,830 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 90,000 | -15.94% | 240,000 | 498.01% | 80,000 | 101.75% | 0 | 0% | 0 | 0% | 50,000 | 102.36% | 20,000 | 153846.15% | 0 | 0% | 0 | 0% | 59,444 | 100% | 27,999 | -14.73% | ||||
| 短期借款減少 | (30,000) | 90.66% | (100,000) | 97.19% | (130,000) | 23.03% | (180,000) | -373.51% | 90,287 | 81.86% | (6,576) | 99.55% | (20,000) | -33.65% | (178,109) | 93.71% | (12,528) | 82.36% | (11,763) | 81.3% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 186.75% | 9,986 | 12.7% | 0 | 0% | 0 | 0% | 0 | 0% | 20,005 | 18.14% | 29,957 | -453.48% | 9,990 | 16.81% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (90,056) | -186.87% | 0 | 0% | (20,023) | 94.28% | (13) | -0.03% | (19,987) | -153746.15% | 0 | 0% | (29,987) | 453.94% | (9,992) | -16.81% | (39,959) | 21.02% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (521,847) | 92.44% | (9,378) | -19.46% | (9,308) | -11.84% | (9,204) | 87.67% | ||||||||||||||||||
| 租賃本金償還 | (3,092) | 9.34% | (2,896) | 2.81% | (2,704) | 0.48% | (2,374) | -4.93% | (2,052) | -2.61% | (1,295) | 12.33% | (1,214) | 5.72% | (1,138) | -2.33% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (33,092) | 100% | (102,896) | 100% | (564,551) | 100% | 48,192 | 100% | 78,626 | 100% | (10,499) | 100% | (21,237) | 100% | 48,849 | 100% | 13 | 100% | 110,292 | 100% | (6,606) | 100% | 59,442 | 100% | (190,069) | 100% | (15,212) | 100% | (14,468) | 100% |
| 匯率變動對現金及約當現金之影響 | 77 | 52,627 | 80 | (137) | 892 | 474 | 609 | 504 | (3,908) | (13,790) | (3,766) | (1,322) | 3,699 | 4,403 | (2,126) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 114,431 | 392,333 | 175,477 | (7,197) | (19,887) | (32,335) | (27,753) | (24,270) | (83,901) | 24,459 | (44,096) | 5,018 | (290,127) | (243,771) | (24,513) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,208,659 | 1,033,334 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | 341,575 | 455,118 | 410,034 | 217,090 | 169,386 | 810,842 | 360,036 | 670,461 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,323,090 | 1,425,667 | 461,515 | 270,643 | 221,751 | 237,374 | 319,759 | 317,305 | 371,217 | 434,493 | 172,994 | 174,404 | 520,715 | 116,265 | 645,948 | |||||||||||||||
| 現金及約當現金 | 1,323,090 | 41.05% | 1,425,667 | 38.02% | 461,515 | 10.33% | 270,643 | 5.76% | 221,751 | 5.02% | 237,374 | 5.82% | 319,759 | 7.53% | 317,305 | 8.36% | 371,217 | 9.83% | 434,493 | 11.14% | 172,994 | 4.54% | 174,404 | 4.57% | 520,715 | 13.68% | 116,265 | 4.21% | 645,948 | 23.08% |
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
宏和(1446) 2025年第3季「營業活動之現金流」單季為NT$586萬元、較上一季衰退-91.76%；而今年初至今累積為NT$5.2億元、較去年同期衰退-82.8%。
單季
宏和(1446) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$586萬元，較上一季衰退-91.76%，為過去11年同期中的第7高。
同時宏和過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為27.43%、-41.83%與-19.05%。
其中稅前淨利為NT$8,451萬元，收益費損相關之調整項目為NT$-362萬元，所得稅/利息等之影響數為NT$348萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.2億元，較去年同期衰退-82.8%，為過去11年同期中的第2高。
同時宏和過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為54.59%、53.47%與38.47%。
其中稅前淨利為NT$2.93億元，收益費損相關之調整項目為NT$-943萬元，所得稅/利息等之影響數為NT$880萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 84,509 | 38.23% | 689,062 | 43.25% | (6,739) | -25.89% | 1,767 | 4.11% | (8,443) | -21.28% | 21,227 | 13.82% | (7,862) | -6.62% | (9,771) | -7.89% | 3,731 | 2.42% | 37,766 | 12.53% | 686 | 0.29% | (1,287) | -0.59% | (11,034) | -6.46% | (18,516) | -11% |
| 收益費損項目合計 | (3,619) | 495 | 3,733 | 2,168 | (28) | 1,069 | 584 | (870) | (2,112) | 292 | 498 | 3,943 | 3,414 | 2,928 | ||||||||||||||
| 折舊費用 | 2,899 | 2,892 | 2,847 | 2,860 | 1,445 | 1,722 | 1,777 | 758 | 583 | 3,701 | 4,369 | 4,033 | 3,618 | 3,766 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 335 | 336 | 370 | 331 | 311 | 314 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (78,507) | 434,523 | 51,787 | (93,384) | (91,243) | 67,822 | (70,752) | 15,404 | (18,918) | 180,867 | 47,405 | (110,115) | (94,918) | (48,940) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,865 | 1,109,734 | 50,977 | (84,970) | (96,574) | 88,053 | (79,007) | 12,311 | (9,400) | 223,895 | 48,563 | (105,768) | (102,694) | (61,827) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 293,196 | 29.68% | 1,282,005 | 41.95% | (25,738) | -26.13% | (5,904) | -5.36% | 298 | 0.2% | (16,169) | -4.12% | (23,110) | -6.72% | (34,637) | -10.13% | (19,796) | -4.84% | 62,381 | 8.06% | 4,658 | 0.71% | 24,142 | 3.99% | 6,343 | 1.09% | 6,721 | 1.18% |
| 收益費損項目合計 | (9,431) | -1.82% | 22,415 | 0.74% | 10,965 | -25.74% | 8,059 | -2.63% | 1,513 | -0.78% | 8,043 | 13.18% | 4,830 | -2.27% | (469) | 0.36% | 3,097 | -2.25% | 4,863 | 2.93% | 3,576 | -16.46% | 8,446 | -2.18% | 8,911 | -1.88% | (3,263) | 1.47% |
| 折舊費用 | 8,698 | 1.67% | 8,663 | 0.29% | 8,543 | -20.05% | 8,579 | -2.8% | 4,336 | -2.24% | 5,116 | 8.38% | 5,537 | -2.6% | 2,412 | -1.84% | 7,385 | -5.36% | 11,881 | 7.16% | 12,554 | -57.79% | 11,995 | -3.1% | 11,022 | -2.33% | 11,366 | -5.13% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 975 | -0.74% | 1,011 | -0.73% | 1,038 | 0.63% | 1,044 | -4.81% | 974 | -0.25% | 948 | -0.2% | 963 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 227,046 | 43.7% | 1,766,199 | 58.46% | (29,674) | 69.65% | (309,652) | 100.96% | (195,995) | 101.37% | 77,079 | 126.29% | (188,248) | 88.37% | (101,122) | 77.1% | (127,923) | 92.88% | 99,074 | 59.67% | (27,337) | 125.83% | (420,412) | 108.56% | (467,982) | 98.72% | (229,214) | 103.51% |
| 營業活動之淨現金流入（流出） | 519,613 | 100% | 3,021,125 | 100% | (42,605) | 100% | (306,720) | 100% | (193,355) | 100% | 61,035 | 100% | (213,025) | 100% | (131,152) | 100% | (137,724) | 100% | 166,043 | 100% | (21,725) | 100% | (387,262) | 100% | (474,049) | 100% | (221,450) | 100% |
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