1460
6.92
TWD+0.00 (0.00%)
2026.07.24收盤
宏遠－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) | 24,263 | 1.43% | 56,351 | 2.59% | 30,532 | 1.58% | 17,779 | 0.92% | (341,179) | -12.95% | 33,610 | 1.57% | (149,630) | -8% | 45,081 | 2% | 56,873 | 2.4% | 61,170 | 2.85% | 131,676 | 6.19% | 126,538 | 6.04% | 87,980 | 4.62% | 75,161 | 4.32% | 541,087 | 28% |
| 本期稅前淨利(淨損) | 24,263 | 7.25% | 56,351 | 8.86% | 30,532 | 6.67% | 17,779 | 2.37% | (341,179) | -214.43% | 33,610 | 23.09% | (149,630) | 176.37% | 45,081 | -64.4% | 56,873 | 698.77% | 61,170 | -74.31% | 131,676 | 320.86% | 126,538 | 84.86% | 87,980 | -160.46% | 75,161 | -557.91% | 541,087 | 91.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 202,061 | 60.4% | 194,049 | 30.52% | 192,678 | 42.07% | 204,852 | 27.33% | 190,845 | 119.95% | 189,280 | 130.06% | 186,369 | -219.68% | 189,982 | -271.41% | 131,671 | 1617.78% | 119,677 | -145.39% | 123,884 | 301.87% | 122,004 | 81.82% | 128,285 | -233.97% | 134,160 | -995.84% | 139,807 | 23.66% |
| 攤銷費用 | 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% | 387 | -2.87% | 638 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (520) | -0.16% | (44) | -0.01% | 207 | 0.05% | 5,006 | 0.67% | (1,845) | -1.16% | 0 | 0% | (794) | 0.94% | (1,234) | 1.76% | 36 | 0.44% | 0 | 0% | (900) | -2.19% | 0 | 0% | (2,400) | 4.38% | 423 | -3.14% | 622 | 0.11% |
| 利息費用 | 20,200 | 6.04% | 23,148 | 3.64% | 35,675 | 7.79% | 55,681 | 7.43% | 20,133 | 12.65% | 24,462 | 16.81% | 28,541 | -33.64% | 28,480 | -40.69% | 19,490 | 239.46% | 12,600 | -15.31% | 13,907 | 33.89% | 8,369 | 5.61% | 9,197 | -16.77% | 11,521 | -85.52% | 13,570 | 2.3% |
| 利息收入 | (1,921) | -0.57% | (2,711) | -0.43% | (1,497) | -0.33% | (1,444) | -0.19% | (1,471) | -0.92% | (54) | -0.04% | (135) | 0.16% | (43) | 0.06% | (83) | -1.02% | (149) | 0.18% | (483) | -1.18% | (214) | -0.14% | (53) | 0.1% | (273) | 2.03% | (97) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (66) | -0.02% | 0 | 0% | 2 | 0% | (193) | -0.03% | 0 | 0% | (161) | 0.19% | 4 | -0.01% | 63 | 0.77% | 29 | -0.04% | 672 | 1.64% | 2,418 | 1.62% | (1,081) | 1.97% | 496 | -3.68% | 575 | 0.1% | ||
| 非金融資產減損損失 | 634 | 0.19% | 0 | 0% | 3,315 | 0.72% | 0 | 0% | 1,859 | -2.19% | 0 | 0% | 5,313 | 12.95% | 2,941 | 1.97% | 22,865 | -41.7% | 4,819 | -35.77% | 2,886 | 0.49% | ||||||||
| 未實現外幣兌換損失(利益) | 4,665 | 1.39% | 35,921 | 5.65% | (32,452) | -7.09% | 24,179 | 3.23% | 9,000 | 5.66% | (14,738) | -10.13% | 11,726 | -13.82% | 10,817 | -15.45% | 22,353 | 274.64% | (41,599) | 50.54% | 0 | 0% | 330 | 0.22% | ||||||
| 收益費損項目合計 | 225,053 | 67.27% | 250,363 | 39.37% | 197,928 | 43.21% | 288,081 | 38.43% | 651,836 | 409.68% | 199,289 | 136.94% | 227,405 | -268.05% | 228,006 | -325.73% | 173,530 | 2132.08% | 90,283 | -109.68% | 142,393 | 346.97% | 125,288 | 84.02% | 154,973 | -282.65% | 151,533 | -1124.8% | 158,001 | 26.74% |
| 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 | 109 | 0.03% | 5,521 | 0.87% | 8,400 | 1.83% | 44,665 | 5.96% | 26,547 | 16.68% | (1,980) | -1.36% | (12,898) | 15.2% | 2,102 | -3% | (15,350) | -188.6% | 1,579 | -1.92% | 14,751 | 35.94% | 17,262 | 11.58% | (15,986) | 29.16% | 25,994 | -192.95% | 9,160 | 1.55% |
| 應收帳款(增加)減少 | 180,301 | 53.89% | 388,853 | 61.15% | 134,721 | 29.41% | 151,269 | 20.18% | 386,552 | 242.95% | 188,606 | 129.6% | 236,927 | -279.27% | 98,950 | -141.36% | 209,068 | 2568.72% | 8,018 | -9.74% | (205,973) | -501.9% | (93,383) | -62.63% | (21,119) | 38.52% | (168,031) | 1247.26% | 16,062 | 2.72% |
| 其他應收款(增加)減少 | (3,412) | -1.02% | (6,512) | -1.02% | 4,132 | 0.9% | 420,049 | 56.03% | (5,019) | -3.15% | (23,169) | -15.92% | 2,676 | -3.15% | (10,882) | 15.55% | (14,158) | -173.95% | 42,334 | -51.43% | (7,839) | -19.1% | 31,120 | 20.87% | (37,178) | 67.81% | 21,913 | -162.66% | (23,188) | -3.92% |
| 存貨(增加)減少 | 107,744 | 32.21% | 254,339 | 40% | 235,935 | 51.51% | 69,092 | 9.22% | (256,956) | -161.5% | (154,360) | -106.06% | (119,272) | 140.59% | (85,585) | 122.27% | (56,890) | -698.98% | (14,895) | 18.09% | (9,993) | -24.35% | 111,145 | 74.54% | (95,335) | 173.88% | (90,103) | 668.82% | (17,190) | -2.91% |
| 其他流動資產(增加)減少 | 15,412 | 4.61% | (28,852) | -4.54% | 14,197 | 3.1% | 75,713 | 10.1% | (71,293) | -44.81% | 31,018 | 21.31% | (59,734) | 70.41% | (84,098) | 120.14% | (39,267) | -482.45% | (24,051) | 29.22% | 22,061 | 53.76% | 986 | 0.66% | 49,210 | -89.75% | 58,128 | -431.47% | 18,624 | 3.15% |
| 其他營業資產(增加)減少 | 728 | 0.22% | (493) | -0.08% | 4,612 | 1.01% | (577) | -0.08% | 482 | 0.3% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 300,882 | 89.94% | 612,856 | 96.38% | 401,997 | 87.77% | 760,211 | 101.41% | 80,313 | 50.48% | 40,115 | 27.56% | 47,699 | -56.22% | (79,513) | 113.59% | 83,403 | 1024.73% | 12,193 | -14.81% | (185,550) | -452.13% | 68,546 | 45.97% | (124,474) | 227.02% | (160,392) | 1190.56% | 654 | 0.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,248 | 0.97% | 499 | 0.08% | 1,309 | 0.29% | (19,231) | -2.57% | 28,914 | 18.17% | (13,040) | -8.96% | (796) | 0.94% | (2,930) | 4.19% | 2,042 | 25.09% | ||||||||||||
| 應付票據增加(減少) | 4,829 | 1.44% | 37,114 | 5.84% | (7,905) | -1.73% | (174) | -0.02% | (49,716) | -31.25% | 34,700 | 23.84% | (14,969) | 17.64% | 30,192 | -43.13% | (66,425) | -816.13% | 26,785 | -32.54% | (12,637) | -30.79% | 826 | 0.55% | (7,060) | 12.88% | 9,442 | -70.09% | (8,732) | -1.48% |
| 應付票據-關係人增加(減少) | (9,238) | -2.76% | (419) | -0.07% | (10,569) | -2.31% | (10,848) | -1.45% | (14,123) | -8.88% | (5,417) | -3.72% | 1,727 | -2.04% | (1,747) | 2.5% | (32,668) | -401.38% | (3,725) | 4.53% | (8,056) | -19.63% | (9,452) | -6.34% | (2,028) | 3.7% | (71,386) | 529.88% | 15,764 | 2.67% |
| 應付帳款增加(減少) | (45,173) | -13.5% | (164,139) | -25.81% | (55,189) | -12.05% | (158,130) | -21.09% | (84,054) | -52.83% | (68,434) | -47.02% | (75,983) | 89.56% | (114,086) | 162.98% | (45,487) | -558.88% | (75,741) | 92.01% | 27,108 | 66.05% | (56,184) | -37.68% | (52,173) | 95.16% | 13,113 | -97.34% | 18,600 | 3.15% |
| 應付帳款-關係人增加(減少) | 534 | 0.16% | (24,118) | -3.79% | 4,064 | 0.89% | 314 | 0.04% | 2,227 | 1.4% | 13,070 | 8.98% | (10,655) | 12.56% | (27,760) | 39.66% | (25,603) | -314.57% | (5,005) | 6.08% | (10,639) | -25.92% | 7,581 | 5.08% | (31,128) | 56.77% | 24,568 | -182.36% | (72,034) | -12.19% |
| 其他應付款增加(減少) | (133,169) | -39.81% | (57,808) | -9.09% | (84,300) | -18.41% | (68,026) | -9.07% | (75,473) | -47.43% | (59,339) | -40.77% | (38,919) | 45.87% | (115,540) | 165.06% | (67,524) | -829.64% | (46,268) | 56.21% | (44,784) | -109.13% | (56,437) | -37.85% | (58,991) | 107.59% | (23,326) | 173.14% | (50,254) | -8.51% |
| 其他應付款-關係人增加(減少) | (3,709) | -1.11% | (6,700) | -1.05% | 5,196 | 1.13% | 10,935 | 1.46% | 23,161 | 14.56% | 1,920 | 1.32% | (4,944) | 5.83% | 49,527 | -70.75% | 30,031 | 368.98% | (41,480) | 50.39% | 16,256 | 39.61% | (58,165) | -39.01% | (13,811) | 25.19% | (9,963) | 73.95% | (8,018) | -1.36% |
| 其他流動負債增加(減少) | (1,811) | -0.54% | (28,056) | -4.41% | 17,041 | 3.72% | (15,067) | -2.01% | 107 | 0.07% | (10,339) | -7.1% | (4,360) | 5.14% | (28) | 0.04% | 1,338 | 16.44% | (12,218) | 14.84% | (1,979) | -4.82% | 5,933 | 3.98% | 4,301 | -7.84% | (14,403) | 106.91% | 4,548 | 0.77% |
| 淨確定福利負債增加(減少) | (1,380) | -0.41% | 1,847 | 0.29% | 1,871 | 0.41% | 517 | 0.07% | 91 | 0.06% | 3,190 | 2.19% | (15,903) | 18.75% | (32,972) | 47.1% | (61,904) | -760.58% | (78,541) | 95.41% | (989) | -2.41% | 2,700 | 1.81% | (2,264) | 4.13% | 2,015 | -14.96% | 4,201 | 0.71% |
| 遞延貸項增加(減少) | 6,952 | 2.08% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (178,917) | -53.48% | (242,359) | -38.12% | (126,853) | -27.7% | (259,445) | -34.61% | (168,902) | -106.15% | (103,765) | -71.3% | (164,857) | 194.32% | (215,344) | 307.64% | (266,200) | -3270.67% | (236,193) | 286.93% | (35,720) | -87.04% | (163,198) | -109.45% | (163,154) | 297.57% | (69,940) | 519.15% | (95,925) | -16.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,965 | 36.46% | 370,497 | 58.27% | 275,144 | 60.07% | 500,766 | 66.8% | (88,589) | -55.68% | (63,650) | -43.74% | (117,158) | 138.1% | (294,857) | 421.24% | (182,797) | -2245.94% | (224,000) | 272.12% | (221,270) | -539.17% | (94,652) | -63.48% | (287,628) | 524.59% | (230,332) | 1709.71% | (95,271) | -16.13% |
| 調整項目合計 | 347,018 | 103.73% | 620,860 | 97.64% | 473,072 | 103.29% | 788,847 | 105.23% | 563,247 | 354% | 135,639 | 93.2% | 110,247 | -129.95% | (66,851) | 95.5% | (9,267) | -113.86% | (133,717) | 162.44% | (78,877) | -192.2% | 30,636 | 20.55% | (132,655) | 241.94% | (78,799) | 584.91% | 62,730 | 10.62% |
| 營運產生之現金流入(流出) | 371,281 | 110.98% | 677,211 | 106.5% | 503,604 | 109.95% | 806,626 | 107.6% | 222,068 | 139.57% | 169,249 | 116.3% | (39,383) | 46.42% | (21,770) | 31.1% | 47,606 | 584.91% | (72,547) | 88.13% | 52,799 | 128.66% | 157,174 | 105.41% | (44,675) | 81.48% | (3,638) | 27% | 603,817 | 102.2% |
| 收取之利息 | 2,067 | 0.62% | 2,732 | 0.43% | 1,499 | 0.33% | 1,444 | 0.19% | 1,471 | 0.92% | 54 | 0.04% | 135 | -0.16% | 43 | -0.06% | 83 | 1.02% | 149 | -0.18% | 497 | 1.21% | 214 | 0.14% | 20 | -0.04% | 273 | -2.03% | 97 | 0.02% |
| 支付之利息 | (14,612) | -4.37% | (23,016) | -3.62% | (35,294) | -7.71% | (60,963) | -8.13% | (19,342) | -12.16% | (23,570) | -16.2% | (27,971) | 32.97% | (21,283) | 30.41% | (16,967) | -208.47% | (9,916) | 12.05% | (12,218) | -29.77% | (8,278) | -5.55% | (10,174) | 18.56% | (10,107) | 75.02% | (13,103) | -2.22% |
| 退還(支付)之所得稅 | (24,192) | -7.23% | (21,076) | -3.31% | (11,784) | -2.57% | 2,540 | 0.34% | (45,087) | -28.34% | (199) | -0.14% | (17,619) | 20.77% | (26,988) | 38.56% | (22,583) | -277.47% | (3) | 0% | (39) | -0.1% | ||||||||
| 營業活動之淨現金流入(流出) | 334,544 | 100% | 635,851 | 100% | 458,025 | 100% | 749,647 | 100% | 159,110 | 100% | 145,534 | 100% | (84,838) | 100% | (69,998) | 100% | 8,139 | 100% | (82,317) | 100% | 41,039 | 100% | 149,110 | 100% | (54,829) | 100% | (13,472) | 100% | 590,811 | 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 | (225) | 0.21% | (1,877) | 1.75% | (135,306) | 45.64% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,372) | 99.67% | (104,440) | 97.42% | (160,662) | 54.19% | (105,544) | 100.2% | (102,284) | 100.09% | (82,822) | 99.75% | (50,508) | 105.01% | (191,401) | 99.8% | (441,032) | 100.78% | (620,819) | 99.81% | (173,743) | 95.96% | (180,971) | 126.83% | (92,059) | 99.06% | (33,247) | 58.54% | (37,193) | 72.94% |
| 處分不動產、廠房及設備 | 121 | -0.11% | 0 | 0% | 198 | -0.19% | 0 | 0% | 2,868 | -5.96% | 0 | 0% | 25 | -0.01% | 0 | 0% | 3,650 | -2.02% | 2,490 | -1.75% | 2,310 | -2.49% | 577 | -1.02% | 2,870 | -5.63% | ||||
| 存出保證金增加 | (265) | 0.24% | (980) | 0.91% | (1,342) | 0.45% | (152) | 0.14% | (336) | 0.33% | (377) | 0.45% | (1,158) | 2.41% | (547) | 0.29% | (6,212) | 1.42% | (2,029) | 0.33% | (10,961) | 6.05% | (251) | 0.18% | (6,092) | 6.56% | (28) | 0.05% | (1,388) | 2.72% |
| 存出保證金減少 | 2 | 0% | 89 | -0.08% | 841 | -0.28% | 160 | -0.15% | 430 | -0.42% | 173 | -0.21% | 702 | -1.46% | 158 | -0.08% | 9,592 | -2.19% | 819 | -0.13% | 3 | 0% | 938 | -0.66% | 25 | -0.03% | 104 | -0.18% | 0 | 0% |
| 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% | 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% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (109,739) | 100% | (107,208) | 100% | (296,469) | 100% | (105,338) | 100% | (102,190) | 100% | (83,026) | 100% | (48,096) | 100% | (191,790) | 100% | (437,627) | 100% | (622,029) | 100% | (181,051) | 100% | (142,690) | 100% | (92,934) | 100% | (56,798) | 100% | (50,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,045,976 | -2279.01% | 8,067,268 | -2750.83% | 4,398,786 | 1334.44% | 2,673,305 | -433.95% | 2,169,708 | -3086.18% | 3,564,958 | -4537.53% | 1,534,526 | 275.07% | 991,085 | 327.92% | 2,865,261 | 645.56% | 1,664,084 | 191.59% | 1,533,879 | -4127.99% | 461,355 | 419.49% | 2,831,575 | 2909.19% | 2,334,404 | -73385.85% | 1,655,516 | -709.56% |
| 短期借款減少 | (6,233,976) | 2349.88% | (8,407,374) | 2866.8% | (3,898,134) | -1182.56% | (3,428,594) | 556.55% | (2,436,362) | 3465.47% | (3,342,086) | 4253.86% | (1,022,598) | -183.3% | (888,795) | -294.08% | (2,492,420) | -561.55% | (1,235,536) | -142.25% | (1,557,915) | 4192.68% | (425,440) | -386.84% | (2,799,726) | -2876.47% | (2,005,556) | 63047.97% | (1,651,001) | 707.63% |
| 應付短期票券增加 | 3,295,893 | -1242.38% | 3,525,444 | -1202.13% | 5,293,820 | 1605.96% | 2,257,155 | -366.39% | 3,208,614 | -4563.91% | 2,497,912 | -3179.38% | 899,007 | 161.15% | 1,198,093 | 396.42% | 2,457,229 | 553.63% | 1,248,238 | 143.71% | 898,496 | -2418.04% | 1,098,546 | 998.87% | 599,130 | 615.55% | 1,198,735 | -37684.22% | 1,499,103 | -642.52% |
| 應付短期票券減少 | (3,645,655) | 1374.22% | (3,545,325) | 1208.91% | (5,244,434) | -1590.98% | (2,237,186) | 363.15% | (2,698,803) | 3838.76% | (2,497,515) | 3178.88% | (998,549) | -178.99% | (1,477,791) | -488.96% | (2,457,691) | -553.73% | (1,048,189) | -120.68% | (1,148,388) | 3090.55% | (1,048,569) | -953.43% | (799,067) | -820.97% | (899,001) | 28261.58% | (1,549,028) | 663.92% |
| 舉借長期借款 | 300,000 | -113.08% | 100,000 | -34.1% | 10,000 | 3.03% | 893,221 | -144.99% | 100,000 | -142.24% | 440,000 | -560.04% | 350,000 | 62.74% | 1,375,000 | 454.95% | 300,000 | 67.59% | 250,000 | 28.78% | 410,000 | -1103.4% | 50,000 | 45.46% | 750,000 | 770.56% | 699,871 | -22001.6% | 1,899,235 | -814.02% |
| 償還長期借款 | (6,250) | 2.36% | (12,500) | 4.26% | (202,935) | -61.56% | (742,500) | 120.53% | (382,500) | 544.07% | (707,500) | 900.52% | (174,167) | -31.22% | (874,167) | -289.24% | (229,166) | -51.63% | 0 | 0% | (172,500) | 464.23% | (25,000) | -22.73% | (485,030) | -498.33% | (1,330,932) | 41840.05% | (2,089,000) | 895.36% |
| 存入保證金增加 | 0 | 0% | 126 | -0.04% | 14 | 0% | 1,547 | -0.25% | 133 | -0.19% | 0 | 0% | 1,714 | 0.31% | 2,278 | 0.75% | 630 | 0.14% | 795 | 0.09% | 30 | -0.08% | 110 | 0.1% | 901 | 0.93% | 1,126 | -35.4% | 2,010 | -0.86% |
| 存入保證金減少 | (618) | 0.23% | (1,294) | 0.44% | (1,028) | -0.31% | (2,608) | 0.42% | (2,184) | 3.11% | (1,581) | 2.01% | (2,908) | -0.52% | 0 | 0% | (10,834) | -1.25% | (760) | 2.05% | (1,023) | -0.93% | (451) | -0.46% | (1,828) | 57.47% | (150) | 0.06% | ||
| 租賃本金償還 | (20,659) | 7.79% | (19,612) | 6.69% | (26,453) | -8.02% | (30,386) | 4.93% | (28,910) | 41.12% | (32,754) | 41.69% | (29,152) | -5.23% | (23,471) | -7.77% | ||||||||||||||
| 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) | (265,289) | 100% | (293,267) | 100% | 329,636 | 100% | (616,046) | 100% | (70,304) | 100% | (78,566) | 100% | 557,873 | 100% | 302,232 | 100% | 443,843 | 100% | 868,558 | 100% | (37,158) | 100% | 109,979 | 100% | 97,332 | 100% | (3,181) | 100% | (233,315) | 100% |
| 匯率變動對現金及約當現金之影響 | 515 | (30,369) | 31,699 | (14,689) | 20,972 | 8,099 | (2,340) | 762 | (606) | (3,931) | (9,193) | (10,916) | 17,020 | 41,934 | (11,981) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (39,969) | 205,007 | 522,891 | 13,574 | 7,588 | (7,959) | 422,599 | 41,206 | 13,749 | 160,281 | (186,363) | 105,483 | (33,411) | (31,517) | 294,525 | |||||||||||||||
| 期初現金及約當現金餘額 | 742,589 | 816,036 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | 368,156 | |||||||||||||||
| 期末現金及約當現金餘額 | 702,620 | 1,021,043 | 1,231,867 | 560,805 | 489,491 | 740,232 | 607,744 | 173,555 | 399,268 | 781,759 | 753,472 | 357,099 | 355,595 | 411,846 | 662,681 | |||||||||||||||
| 現金及約當現金 | 702,620 | 6.46% | 1,021,043 | 8.61% | 1,231,867 | 9.69% | 560,805 | 3.98% | 489,491 | 3.44% | 740,232 | 5.55% | 607,744 | 4.47% | 173,555 | 1.28% | 399,268 | 3.28% | 781,759 | 7.47% | 753,472 | 7.78% | 357,099 | 4% | 355,595 | 4.17% | 411,846 | 4.79% | 662,681 | 7.65% |
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) | 24,263 | 1.43% | 56,351 | 2.59% | 30,532 | 1.58% | 17,779 | 0.92% | (341,179) | -12.95% | 33,610 | 1.57% | (149,630) | -8% | 45,081 | 2% | 56,873 | 2.4% | 61,170 | 2.85% | 131,676 | 6.19% | 126,538 | 6.04% | 87,980 | 4.62% | 75,161 | 4.32% | 541,087 | 28% |
| 本期稅前淨利(淨損) | 24,263 | 7.25% | 56,351 | 8.86% | 30,532 | 6.67% | 17,779 | 2.37% | (341,179) | -214.43% | 33,610 | 23.09% | (149,630) | 176.37% | 45,081 | -64.4% | 56,873 | 698.77% | 61,170 | -74.31% | 131,676 | 320.86% | 126,538 | 84.86% | 87,980 | -160.46% | 75,161 | -557.91% | 541,087 | 91.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 202,061 | 60.4% | 194,049 | 30.52% | 192,678 | 42.07% | 204,852 | 27.33% | 190,845 | 119.95% | 189,280 | 130.06% | 186,369 | -219.68% | 189,982 | -271.41% | 131,671 | 1617.78% | 119,677 | -145.39% | 123,884 | 301.87% | 122,004 | 81.82% | 128,285 | -233.97% | 134,160 | -995.84% | 139,807 | 23.66% |
| 攤銷費用 | 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% | 387 | -2.87% | 638 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (520) | -0.16% | (44) | -0.01% | 207 | 0.05% | 5,006 | 0.67% | (1,845) | -1.16% | 0 | 0% | (794) | 0.94% | (1,234) | 1.76% | 36 | 0.44% | 0 | 0% | (900) | -2.19% | 0 | 0% | (2,400) | 4.38% | 423 | -3.14% | 622 | 0.11% |
| 利息費用 | 20,200 | 6.04% | 23,148 | 3.64% | 35,675 | 7.79% | 55,681 | 7.43% | 20,133 | 12.65% | 24,462 | 16.81% | 28,541 | -33.64% | 28,480 | -40.69% | 19,490 | 239.46% | 12,600 | -15.31% | 13,907 | 33.89% | 8,369 | 5.61% | 9,197 | -16.77% | 11,521 | -85.52% | 13,570 | 2.3% |
| 利息收入 | (1,921) | -0.57% | (2,711) | -0.43% | (1,497) | -0.33% | (1,444) | -0.19% | (1,471) | -0.92% | (54) | -0.04% | (135) | 0.16% | (43) | 0.06% | (83) | -1.02% | (149) | 0.18% | (483) | -1.18% | (214) | -0.14% | (53) | 0.1% | (273) | 2.03% | (97) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (66) | -0.02% | 0 | 0% | 2 | 0% | (193) | -0.03% | 0 | 0% | (161) | 0.19% | 4 | -0.01% | 63 | 0.77% | 29 | -0.04% | 672 | 1.64% | 2,418 | 1.62% | (1,081) | 1.97% | 496 | -3.68% | 575 | 0.1% | ||
| 非金融資產減損損失 | 634 | 0.19% | 0 | 0% | 3,315 | 0.72% | 0 | 0% | 1,859 | -2.19% | 0 | 0% | 5,313 | 12.95% | 2,941 | 1.97% | 22,865 | -41.7% | 4,819 | -35.77% | 2,886 | 0.49% | ||||||||
| 未實現外幣兌換損失(利益) | 4,665 | 1.39% | 35,921 | 5.65% | (32,452) | -7.09% | 24,179 | 3.23% | 9,000 | 5.66% | (14,738) | -10.13% | 11,726 | -13.82% | 10,817 | -15.45% | 22,353 | 274.64% | (41,599) | 50.54% | 0 | 0% | 330 | 0.22% | ||||||
| 收益費損項目合計 | 225,053 | 67.27% | 250,363 | 39.37% | 197,928 | 43.21% | 288,081 | 38.43% | 651,836 | 409.68% | 199,289 | 136.94% | 227,405 | -268.05% | 228,006 | -325.73% | 173,530 | 2132.08% | 90,283 | -109.68% | 142,393 | 346.97% | 125,288 | 84.02% | 154,973 | -282.65% | 151,533 | -1124.8% | 158,001 | 26.74% |
| 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 | 109 | 0.03% | 5,521 | 0.87% | 8,400 | 1.83% | 44,665 | 5.96% | 26,547 | 16.68% | (1,980) | -1.36% | (12,898) | 15.2% | 2,102 | -3% | (15,350) | -188.6% | 1,579 | -1.92% | 14,751 | 35.94% | 17,262 | 11.58% | (15,986) | 29.16% | 25,994 | -192.95% | 9,160 | 1.55% |
| 應收帳款(增加)減少 | 180,301 | 53.89% | 388,853 | 61.15% | 134,721 | 29.41% | 151,269 | 20.18% | 386,552 | 242.95% | 188,606 | 129.6% | 236,927 | -279.27% | 98,950 | -141.36% | 209,068 | 2568.72% | 8,018 | -9.74% | (205,973) | -501.9% | (93,383) | -62.63% | (21,119) | 38.52% | (168,031) | 1247.26% | 16,062 | 2.72% |
| 其他應收款(增加)減少 | (3,412) | -1.02% | (6,512) | -1.02% | 4,132 | 0.9% | 420,049 | 56.03% | (5,019) | -3.15% | (23,169) | -15.92% | 2,676 | -3.15% | (10,882) | 15.55% | (14,158) | -173.95% | 42,334 | -51.43% | (7,839) | -19.1% | 31,120 | 20.87% | (37,178) | 67.81% | 21,913 | -162.66% | (23,188) | -3.92% |
| 存貨(增加)減少 | 107,744 | 32.21% | 254,339 | 40% | 235,935 | 51.51% | 69,092 | 9.22% | (256,956) | -161.5% | (154,360) | -106.06% | (119,272) | 140.59% | (85,585) | 122.27% | (56,890) | -698.98% | (14,895) | 18.09% | (9,993) | -24.35% | 111,145 | 74.54% | (95,335) | 173.88% | (90,103) | 668.82% | (17,190) | -2.91% |
| 其他流動資產(增加)減少 | 15,412 | 4.61% | (28,852) | -4.54% | 14,197 | 3.1% | 75,713 | 10.1% | (71,293) | -44.81% | 31,018 | 21.31% | (59,734) | 70.41% | (84,098) | 120.14% | (39,267) | -482.45% | (24,051) | 29.22% | 22,061 | 53.76% | 986 | 0.66% | 49,210 | -89.75% | 58,128 | -431.47% | 18,624 | 3.15% |
| 其他營業資產(增加)減少 | 728 | 0.22% | (493) | -0.08% | 4,612 | 1.01% | (577) | -0.08% | 482 | 0.3% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 300,882 | 89.94% | 612,856 | 96.38% | 401,997 | 87.77% | 760,211 | 101.41% | 80,313 | 50.48% | 40,115 | 27.56% | 47,699 | -56.22% | (79,513) | 113.59% | 83,403 | 1024.73% | 12,193 | -14.81% | (185,550) | -452.13% | 68,546 | 45.97% | (124,474) | 227.02% | (160,392) | 1190.56% | 654 | 0.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,248 | 0.97% | 499 | 0.08% | 1,309 | 0.29% | (19,231) | -2.57% | 28,914 | 18.17% | (13,040) | -8.96% | (796) | 0.94% | (2,930) | 4.19% | 2,042 | 25.09% | ||||||||||||
| 應付票據增加(減少) | 4,829 | 1.44% | 37,114 | 5.84% | (7,905) | -1.73% | (174) | -0.02% | (49,716) | -31.25% | 34,700 | 23.84% | (14,969) | 17.64% | 30,192 | -43.13% | (66,425) | -816.13% | 26,785 | -32.54% | (12,637) | -30.79% | 826 | 0.55% | (7,060) | 12.88% | 9,442 | -70.09% | (8,732) | -1.48% |
| 應付票據-關係人增加(減少) | (9,238) | -2.76% | (419) | -0.07% | (10,569) | -2.31% | (10,848) | -1.45% | (14,123) | -8.88% | (5,417) | -3.72% | 1,727 | -2.04% | (1,747) | 2.5% | (32,668) | -401.38% | (3,725) | 4.53% | (8,056) | -19.63% | (9,452) | -6.34% | (2,028) | 3.7% | (71,386) | 529.88% | 15,764 | 2.67% |
| 應付帳款增加(減少) | (45,173) | -13.5% | (164,139) | -25.81% | (55,189) | -12.05% | (158,130) | -21.09% | (84,054) | -52.83% | (68,434) | -47.02% | (75,983) | 89.56% | (114,086) | 162.98% | (45,487) | -558.88% | (75,741) | 92.01% | 27,108 | 66.05% | (56,184) | -37.68% | (52,173) | 95.16% | 13,113 | -97.34% | 18,600 | 3.15% |
| 應付帳款-關係人增加(減少) | 534 | 0.16% | (24,118) | -3.79% | 4,064 | 0.89% | 314 | 0.04% | 2,227 | 1.4% | 13,070 | 8.98% | (10,655) | 12.56% | (27,760) | 39.66% | (25,603) | -314.57% | (5,005) | 6.08% | (10,639) | -25.92% | 7,581 | 5.08% | (31,128) | 56.77% | 24,568 | -182.36% | (72,034) | -12.19% |
| 其他應付款增加(減少) | (133,169) | -39.81% | (57,808) | -9.09% | (84,300) | -18.41% | (68,026) | -9.07% | (75,473) | -47.43% | (59,339) | -40.77% | (38,919) | 45.87% | (115,540) | 165.06% | (67,524) | -829.64% | (46,268) | 56.21% | (44,784) | -109.13% | (56,437) | -37.85% | (58,991) | 107.59% | (23,326) | 173.14% | (50,254) | -8.51% |
| 其他應付款-關係人增加(減少) | (3,709) | -1.11% | (6,700) | -1.05% | 5,196 | 1.13% | 10,935 | 1.46% | 23,161 | 14.56% | 1,920 | 1.32% | (4,944) | 5.83% | 49,527 | -70.75% | 30,031 | 368.98% | (41,480) | 50.39% | 16,256 | 39.61% | (58,165) | -39.01% | (13,811) | 25.19% | (9,963) | 73.95% | (8,018) | -1.36% |
| 其他流動負債增加(減少) | (1,811) | -0.54% | (28,056) | -4.41% | 17,041 | 3.72% | (15,067) | -2.01% | 107 | 0.07% | (10,339) | -7.1% | (4,360) | 5.14% | (28) | 0.04% | 1,338 | 16.44% | (12,218) | 14.84% | (1,979) | -4.82% | 5,933 | 3.98% | 4,301 | -7.84% | (14,403) | 106.91% | 4,548 | 0.77% |
| 淨確定福利負債增加(減少) | (1,380) | -0.41% | 1,847 | 0.29% | 1,871 | 0.41% | 517 | 0.07% | 91 | 0.06% | 3,190 | 2.19% | (15,903) | 18.75% | (32,972) | 47.1% | (61,904) | -760.58% | (78,541) | 95.41% | (989) | -2.41% | 2,700 | 1.81% | (2,264) | 4.13% | 2,015 | -14.96% | 4,201 | 0.71% |
| 遞延貸項增加(減少) | 6,952 | 2.08% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (178,917) | -53.48% | (242,359) | -38.12% | (126,853) | -27.7% | (259,445) | -34.61% | (168,902) | -106.15% | (103,765) | -71.3% | (164,857) | 194.32% | (215,344) | 307.64% | (266,200) | -3270.67% | (236,193) | 286.93% | (35,720) | -87.04% | (163,198) | -109.45% | (163,154) | 297.57% | (69,940) | 519.15% | (95,925) | -16.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,965 | 36.46% | 370,497 | 58.27% | 275,144 | 60.07% | 500,766 | 66.8% | (88,589) | -55.68% | (63,650) | -43.74% | (117,158) | 138.1% | (294,857) | 421.24% | (182,797) | -2245.94% | (224,000) | 272.12% | (221,270) | -539.17% | (94,652) | -63.48% | (287,628) | 524.59% | (230,332) | 1709.71% | (95,271) | -16.13% |
| 調整項目合計 | 347,018 | 103.73% | 620,860 | 97.64% | 473,072 | 103.29% | 788,847 | 105.23% | 563,247 | 354% | 135,639 | 93.2% | 110,247 | -129.95% | (66,851) | 95.5% | (9,267) | -113.86% | (133,717) | 162.44% | (78,877) | -192.2% | 30,636 | 20.55% | (132,655) | 241.94% | (78,799) | 584.91% | 62,730 | 10.62% |
| 營運產生之現金流入(流出) | 371,281 | 110.98% | 677,211 | 106.5% | 503,604 | 109.95% | 806,626 | 107.6% | 222,068 | 139.57% | 169,249 | 116.3% | (39,383) | 46.42% | (21,770) | 31.1% | 47,606 | 584.91% | (72,547) | 88.13% | 52,799 | 128.66% | 157,174 | 105.41% | (44,675) | 81.48% | (3,638) | 27% | 603,817 | 102.2% |
| 收取之利息 | 2,067 | 0.62% | 2,732 | 0.43% | 1,499 | 0.33% | 1,444 | 0.19% | 1,471 | 0.92% | 54 | 0.04% | 135 | -0.16% | 43 | -0.06% | 83 | 1.02% | 149 | -0.18% | 497 | 1.21% | 214 | 0.14% | 20 | -0.04% | 273 | -2.03% | 97 | 0.02% |
| 支付之利息 | (14,612) | -4.37% | (23,016) | -3.62% | (35,294) | -7.71% | (60,963) | -8.13% | (19,342) | -12.16% | (23,570) | -16.2% | (27,971) | 32.97% | (21,283) | 30.41% | (16,967) | -208.47% | (9,916) | 12.05% | (12,218) | -29.77% | (8,278) | -5.55% | (10,174) | 18.56% | (10,107) | 75.02% | (13,103) | -2.22% |
| 退還(支付)之所得稅 | (24,192) | -7.23% | (21,076) | -3.31% | (11,784) | -2.57% | 2,540 | 0.34% | (45,087) | -28.34% | (199) | -0.14% | (17,619) | 20.77% | (26,988) | 38.56% | (22,583) | -277.47% | (3) | 0% | (39) | -0.1% | ||||||||
| 營業活動之淨現金流入(流出) | 334,544 | 100% | 635,851 | 100% | 458,025 | 100% | 749,647 | 100% | 159,110 | 100% | 145,534 | 100% | (84,838) | 100% | (69,998) | 100% | 8,139 | 100% | (82,317) | 100% | 41,039 | 100% | 149,110 | 100% | (54,829) | 100% | (13,472) | 100% | 590,811 | 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 | (225) | 0.21% | (1,877) | 1.75% | (135,306) | 45.64% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,372) | 99.67% | (104,440) | 97.42% | (160,662) | 54.19% | (105,544) | 100.2% | (102,284) | 100.09% | (82,822) | 99.75% | (50,508) | 105.01% | (191,401) | 99.8% | (441,032) | 100.78% | (620,819) | 99.81% | (173,743) | 95.96% | (180,971) | 126.83% | (92,059) | 99.06% | (33,247) | 58.54% | (37,193) | 72.94% |
| 處分不動產、廠房及設備 | 121 | -0.11% | 0 | 0% | 198 | -0.19% | 0 | 0% | 2,868 | -5.96% | 0 | 0% | 25 | -0.01% | 0 | 0% | 3,650 | -2.02% | 2,490 | -1.75% | 2,310 | -2.49% | 577 | -1.02% | 2,870 | -5.63% | ||||
| 存出保證金增加 | (265) | 0.24% | (980) | 0.91% | (1,342) | 0.45% | (152) | 0.14% | (336) | 0.33% | (377) | 0.45% | (1,158) | 2.41% | (547) | 0.29% | (6,212) | 1.42% | (2,029) | 0.33% | (10,961) | 6.05% | (251) | 0.18% | (6,092) | 6.56% | (28) | 0.05% | (1,388) | 2.72% |
| 存出保證金減少 | 2 | 0% | 89 | -0.08% | 841 | -0.28% | 160 | -0.15% | 430 | -0.42% | 173 | -0.21% | 702 | -1.46% | 158 | -0.08% | 9,592 | -2.19% | 819 | -0.13% | 3 | 0% | 938 | -0.66% | 25 | -0.03% | 104 | -0.18% | 0 | 0% |
| 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% | 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% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (109,739) | 100% | (107,208) | 100% | (296,469) | 100% | (105,338) | 100% | (102,190) | 100% | (83,026) | 100% | (48,096) | 100% | (191,790) | 100% | (437,627) | 100% | (622,029) | 100% | (181,051) | 100% | (142,690) | 100% | (92,934) | 100% | (56,798) | 100% | (50,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,045,976 | -2279.01% | 8,067,268 | -2750.83% | 4,398,786 | 1334.44% | 2,673,305 | -433.95% | 2,169,708 | -3086.18% | 3,564,958 | -4537.53% | 1,534,526 | 275.07% | 991,085 | 327.92% | 2,865,261 | 645.56% | 1,664,084 | 191.59% | 1,533,879 | -4127.99% | 461,355 | 419.49% | 2,831,575 | 2909.19% | 2,334,404 | -73385.85% | 1,655,516 | -709.56% |
| 短期借款減少 | (6,233,976) | 2349.88% | (8,407,374) | 2866.8% | (3,898,134) | -1182.56% | (3,428,594) | 556.55% | (2,436,362) | 3465.47% | (3,342,086) | 4253.86% | (1,022,598) | -183.3% | (888,795) | -294.08% | (2,492,420) | -561.55% | (1,235,536) | -142.25% | (1,557,915) | 4192.68% | (425,440) | -386.84% | (2,799,726) | -2876.47% | (2,005,556) | 63047.97% | (1,651,001) | 707.63% |
| 應付短期票券增加 | 3,295,893 | -1242.38% | 3,525,444 | -1202.13% | 5,293,820 | 1605.96% | 2,257,155 | -366.39% | 3,208,614 | -4563.91% | 2,497,912 | -3179.38% | 899,007 | 161.15% | 1,198,093 | 396.42% | 2,457,229 | 553.63% | 1,248,238 | 143.71% | 898,496 | -2418.04% | 1,098,546 | 998.87% | 599,130 | 615.55% | 1,198,735 | -37684.22% | 1,499,103 | -642.52% |
| 應付短期票券減少 | (3,645,655) | 1374.22% | (3,545,325) | 1208.91% | (5,244,434) | -1590.98% | (2,237,186) | 363.15% | (2,698,803) | 3838.76% | (2,497,515) | 3178.88% | (998,549) | -178.99% | (1,477,791) | -488.96% | (2,457,691) | -553.73% | (1,048,189) | -120.68% | (1,148,388) | 3090.55% | (1,048,569) | -953.43% | (799,067) | -820.97% | (899,001) | 28261.58% | (1,549,028) | 663.92% |
| 舉借長期借款 | 300,000 | -113.08% | 100,000 | -34.1% | 10,000 | 3.03% | 893,221 | -144.99% | 100,000 | -142.24% | 440,000 | -560.04% | 350,000 | 62.74% | 1,375,000 | 454.95% | 300,000 | 67.59% | 250,000 | 28.78% | 410,000 | -1103.4% | 50,000 | 45.46% | 750,000 | 770.56% | 699,871 | -22001.6% | 1,899,235 | -814.02% |
| 償還長期借款 | (6,250) | 2.36% | (12,500) | 4.26% | (202,935) | -61.56% | (742,500) | 120.53% | (382,500) | 544.07% | (707,500) | 900.52% | (174,167) | -31.22% | (874,167) | -289.24% | (229,166) | -51.63% | 0 | 0% | (172,500) | 464.23% | (25,000) | -22.73% | (485,030) | -498.33% | (1,330,932) | 41840.05% | (2,089,000) | 895.36% |
| 存入保證金增加 | 0 | 0% | 126 | -0.04% | 14 | 0% | 1,547 | -0.25% | 133 | -0.19% | 0 | 0% | 1,714 | 0.31% | 2,278 | 0.75% | 630 | 0.14% | 795 | 0.09% | 30 | -0.08% | 110 | 0.1% | 901 | 0.93% | 1,126 | -35.4% | 2,010 | -0.86% |
| 存入保證金減少 | (618) | 0.23% | (1,294) | 0.44% | (1,028) | -0.31% | (2,608) | 0.42% | (2,184) | 3.11% | (1,581) | 2.01% | (2,908) | -0.52% | 0 | 0% | (10,834) | -1.25% | (760) | 2.05% | (1,023) | -0.93% | (451) | -0.46% | (1,828) | 57.47% | (150) | 0.06% | ||
| 租賃本金償還 | (20,659) | 7.79% | (19,612) | 6.69% | (26,453) | -8.02% | (30,386) | 4.93% | (28,910) | 41.12% | (32,754) | 41.69% | (29,152) | -5.23% | (23,471) | -7.77% | ||||||||||||||
| 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) | (265,289) | 100% | (293,267) | 100% | 329,636 | 100% | (616,046) | 100% | (70,304) | 100% | (78,566) | 100% | 557,873 | 100% | 302,232 | 100% | 443,843 | 100% | 868,558 | 100% | (37,158) | 100% | 109,979 | 100% | 97,332 | 100% | (3,181) | 100% | (233,315) | 100% |
| 匯率變動對現金及約當現金之影響 | 515 | (30,369) | 31,699 | (14,689) | 20,972 | 8,099 | (2,340) | 762 | (606) | (3,931) | (9,193) | (10,916) | 17,020 | 41,934 | (11,981) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (39,969) | 205,007 | 522,891 | 13,574 | 7,588 | (7,959) | 422,599 | 41,206 | 13,749 | 160,281 | (186,363) | 105,483 | (33,411) | (31,517) | 294,525 | |||||||||||||||
| 期初現金及約當現金餘額 | 742,589 | 816,036 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | 368,156 | |||||||||||||||
| 期末現金及約當現金餘額 | 702,620 | 1,021,043 | 1,231,867 | 560,805 | 489,491 | 740,232 | 607,744 | 173,555 | 399,268 | 781,759 | 753,472 | 357,099 | 355,595 | 411,846 | 662,681 | |||||||||||||||
| 現金及約當現金 | 702,620 | 6.46% | 1,021,043 | 8.61% | 1,231,867 | 9.69% | 560,805 | 3.98% | 489,491 | 3.44% | 740,232 | 5.55% | 607,744 | 4.47% | 173,555 | 1.28% | 399,268 | 3.28% | 781,759 | 7.47% | 753,472 | 7.78% | 357,099 | 4% | 355,595 | 4.17% | 411,846 | 4.79% | 662,681 | 7.65% |
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
宏遠(1460) 2025年第4季「營業活動之現金流」單季為NT$1億元、較上一季成長524.87%；而今年初至今累積為NT$10.59億元、較去年同期成長8.24%。
單季
宏遠(1460) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1億元，較上一季成長524.87%，為過去11年同期中的第7高。
同時宏遠過去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-23.12%、2.13%與-10.81%。
其中稅前淨利為NT$2,542萬元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-7,021萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.59億元，較去年同期成長8.24%，為過去11年同期中的第2高。
同時宏遠過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為46.44%、39.93%與0.61%。
其中稅前淨利為NT$-1.14億元，收益費損相關之調整項目為NT$9.76億元，所得稅/利息等之影響數為NT$-2.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 25,417 | 1.26% | 77,703 | 3.16% | (631,066) | -27.64% | 405,201 | 18.42% | 120,617 | 3.9% | (576,803) | -23.34% | (207,322) | -8.47% | 63,248 | 2.39% | 113,139 | 4.27% | 255,457 | 10.65% | 206,450 | 9.49% | 186,883 | 8.05% | 85,539 | 3.87% | (5,559) | -0.29% |
| 收益費損項目合計 | 261,449 | 260.62% | 198,219 | 291.25% | 332,947 | 55.78% | 282,497 | 127.97% | 212,116 | -124.94% | 737,430 | 816.9% | 266,145 | 446.23% | 166,624 | -178% | 166,363 | 47.67% | 135,363 | 105.71% | 127,354 | 40.44% | 150,328 | 45.19% | 152,110 | 36.41% | 182,518 | 82.84% |
| 折舊費用 | 195,486 | 194.87% | 189,644 | 278.65% | 191,496 | 32.08% | 222,032 | 100.58% | 187,078 | -110.19% | 197,792 | 219.11% | 195,964 | 328.56% | 158,375 | -169.19% | 125,394 | 35.93% | 127,768 | 99.78% | 121,236 | 38.5% | 118,542 | 35.64% | 129,231 | 30.94% | 136,594 | 62% |
| 攤銷費用 | 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% | 538 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,337) | -115.97% | (173,460) | -254.87% | 927,606 | 155.41% | (393,888) | -178.43% | (477,746) | 281.39% | (48,972) | -54.25% | 43,347 | 72.68% | (284,459) | 303.89% | 109,362 | 31.34% | (250,997) | -196.01% | (8,731) | -2.77% | 3,608 | 1.08% | 189,501 | 45.36% | 57,171 | 25.95% |
| 營業活動之淨現金流入(流出) | 100,317 | 100% | 68,058 | 100% | 596,891 | 100% | 220,748 | 100% | (169,779) | 100% | 90,272 | 100% | 59,643 | 100% | (93,607) | 100% | 348,995 | 100% | 128,052 | 100% | 314,888 | 100% | 332,643 | 100% | 417,738 | 100% | 220,330 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (114,330) | -1.53% | (155,992) | -1.89% | (1,161,352) | -14.82% | 111,381 | 1.14% | 289,488 | 2.89% | (932,262) | -12.69% | (151,803) | -1.71% | 276,439 | 2.94% | 303,199 | 3.43% | 616,260 | 6.99% | 517,873 | 6.32% | 439,507 | 5.39% | 229,911 | 3.01% | 578,227 | 7.84% |
| 收益費損項目合計 | 976,427 | 92.18% | 846,912 | 86.54% | 1,160,892 | 65.84% | 1,437,825 | 426.25% | 845,843 | -161.74% | 1,435,123 | -455.86% | 926,320 | 2933.62% | 644,782 | 195.9% | 575,015 | 1425.03% | 578,871 | 121.91% | 522,740 | 52.47% | 590,586 | 96.86% | 601,083 | 113.18% | 661,659 | 77.87% |
| 折舊費用 | 771,712 | 72.85% | 770,890 | 78.77% | 798,246 | 45.27% | 808,924 | 239.81% | 750,788 | -143.56% | 757,444 | -240.6% | 757,365 | 2398.55% | 574,543 | 174.56% | 486,486 | 1205.64% | 508,694 | 107.13% | 483,197 | 48.5% | 494,648 | 81.12% | 531,948 | 100.16% | 554,803 | 65.3% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 488 | 0.09% | 3,749 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 399,079 | 37.67% | 500,437 | 51.13% | 1,985,427 | 112.61% | (949,568) | -281.5% | (1,526,865) | 291.96% | (655,788) | 208.31% | (507,139) | -1606.09% | (443,272) | -134.68% | (672,471) | -1666.55% | (615,849) | -129.7% | (5,782) | -0.58% | (386,025) | -63.31% | (260,648) | -49.08% | (338,960) | -39.89% |
| 營業活動之淨現金流入(流出) | 1,059,290 | 100% | 978,687 | 100% | 1,763,153 | 100% | 337,321 | 100% | (522,962) | 100% | (314,814) | 100% | 31,576 | 100% | 329,134 | 100% | 40,351 | 100% | 474,823 | 100% | 996,350 | 100% | 609,753 | 100% | 531,078 | 100% | 849,672 | 100% |
投資活動之淨現金流
宏遠(1460) 2025年第4季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-16.26%；而今年初至今累積為NT$-5.82億元、較去年同期成長1.32%。
單季
宏遠(1460) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.63億元，較上一季衰退-16.26%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.82億元，較去年同期成長1.32%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (163,321) | 100% | (144,725) | 100% | 150,798 | 100% | (124,794) | 100% | (29,896) | 100% | (174,013) | 100% | (118,618) | 100% | (79,258) | 100% | (589,478) | 100% | (220,192) | 100% | 138,618 | 100% | (395,044) | 100% | (52,192) | 100% | (30,491) | 100% |
| 取得不動產、廠房及設備 | (123,557) | 75.65% | (146,417) | 101.17% | (104,110) | -69.04% | (127,816) | 102.42% | (150,471) | 503.31% | (167,436) | 96.22% | (118,318) | 99.75% | (82,941) | 104.65% | (593,804) | 100.73% | (234,773) | 106.62% | (148,879) | -107.4% | (364,213) | 92.2% | (151,967) | 291.17% | (99,100) | 325.01% |
| 處分不動產、廠房及設備 | 3,670 | -2.25% | 0 | 0% | 254,086 | 168.49% | 3,322 | -2.66% | 773 | -2.59% | 3,848 | -2.21% | 121 | -0.1% | 721 | -0.91% | 0 | 0% | 18,645 | -8.47% | 37,887 | 27.33% | (504) | 0.13% | 62 | -0.12% | (15,205) | 49.87% |
| 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% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 119,644 | -400.2% | 0 | 0% | ||||||||||||||||||||
| 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 | (43,408) | 26.58% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (582,370) | 100% | (590,134) | 100% | (167,592) | 100% | (501,787) | 100% | (485,826) | 100% | (282,185) | 100% | (821,573) | 100% | (1,032,164) | 100% | (2,242,352) | 100% | (758,639) | 100% | (517,475) | 100% | (802,688) | 100% | (238,351) | 100% | (312,462) | 100% |
| 取得不動產、廠房及設備 | (514,054) | 88.27% | (597,414) | 101.23% | (425,531) | 253.91% | (591,978) | 117.97% | (500,728) | 103.07% | (299,715) | 106.21% | (829,818) | 101% | (1,042,800) | 101.03% | (2,245,288) | 100.13% | (767,759) | 101.2% | (804,872) | 155.54% | (716,443) | 89.26% | (266,589) | 111.85% | (332,870) | 106.53% |
| 處分不動產、廠房及設備 | 3,796 | -0.65% | 607 | -0.1% | 256,017 | -152.76% | 5,975 | -1.19% | 3,261 | -0.67% | 20,840 | -7.39% | 5,000 | -0.61% | 2,570 | -0.25% | 120 | -0.01% | 22,239 | -2.93% | 44,209 | -8.54% | 7,978 | -0.99% | 1,237 | -0.52% | 17,458 | -5.59% |
| 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% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 84,305 | -16.8% | 0 | 0% | 3,512 | -1.24% | ||||||||||||||||||||
| 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 | (71,704) | 12.31% | (1,828) | 0.31% | 0 | 0% | (100) | 0.02% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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