1537
127.5
TWD+0.00 (0.00%)
2026.07.27收盤
廣隆－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) | 233,791 | 13.64% | 276,182 | 15.78% | 282,694 | 16.23% | 164,233 | 11.49% | 342,867 | 20.53% | 291,942 | 17.21% | 273,706 | 16.05% | 349,941 | 17.42% | 257,660 | 12.99% | 228,299 | 13.27% | 256,667 | 16.02% | 210,078 | 12.24% | 195,173 | 12.48% | 230,967 | 17.11% | 125,338 | 10.14% |
| 本期稅前淨利(淨損) | 233,791 | 136.46% | 276,182 | 105.42% | 282,694 | 323.55% | 164,233 | 72.21% | 342,867 | 904.71% | 291,942 | 374.54% | 273,706 | 121.5% | 349,941 | 67.16% | 257,660 | 97.44% | 228,299 | 94.29% | 256,667 | 70.36% | 210,078 | 52.95% | 195,173 | 212.69% | 230,967 | 184.76% | 125,338 | 356.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,155 | 17.02% | 28,330 | 10.81% | 29,276 | 33.51% | 35,065 | 15.42% | 34,476 | 90.97% | 39,612 | 50.82% | 33,850 | 15.03% | 31,639 | 6.07% | 43,281 | 16.37% | 46,124 | 19.05% | 43,056 | 11.8% | 39,505 | 9.96% | 33,310 | 36.3% | 31,570 | 25.25% | 26,201 | 74.5% |
| 攤銷費用 | 1,076 | 0.63% | 904 | 0.35% | 523 | 0.6% | 340 | 0.15% | 374 | 0.99% | 652 | 0.84% | 825 | 0.37% | 1,761 | 0.34% | 1,613 | 0.61% | 1,744 | 0.72% | 1,781 | 0.49% | 1,234 | 0.31% | 1,284 | 1.4% | 1,934 | 1.55% | 2,600 | 7.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7 | 0% | (23) | -0.01% | (10) | -0.01% | 0 | 0% | (5) | 0% | (36) | -0.01% | (2,604) | -0.98% | (2,447) | -1.01% | 0 | 0% | (5,503) | -1.39% | 4,287 | 4.67% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 671 | 0.39% | 3,075 | 1.17% | (2,827) | -3.24% | (1,294) | -0.57% | 1,054 | 2.78% | (6,080) | -7.8% | 2,137 | 0.95% | (467) | -0.18% | 583 | 0.24% | 7 | 0% | 0 | 0% | (627) | -0.68% | 1,737 | 1.39% | (280) | -0.8% | ||
| 利息費用 | 4 | 0% | 535 | 0.2% | 60 | 0.07% | 43 | 0.02% | 51 | 0.13% | 52 | 0.07% | 246 | 0.11% | 1,375 | 0.26% | 1,104 | 0.42% | 455 | 0.19% | 484 | 0.13% | 1,387 | 0.35% | 1,435 | 1.56% | (1,457) | -1.17% | (1,264) | -3.59% |
| 利息收入 | (6,693) | -3.91% | (5,365) | -2.05% | (4,987) | -5.71% | (5,719) | -2.51% | (1,487) | -3.92% | (771) | -0.99% | (2,106) | -0.93% | (1,906) | -0.37% | (1,841) | -0.7% | (590) | -0.24% | (1,619) | -0.44% | (1,233) | -0.31% | (851) | -0.93% | (358) | -0.29% | (204) | -0.58% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,385 | 0.53% | 2,122 | 2.43% | 2,173 | 0.96% | 2,173 | 5.73% | 2,184 | 2.8% | 833 | 0.37% | 1,251 | 0.24% | 1,251 | 0.47% | 1,251 | 0.52% | 1,251 | 0.34% | ||||||||
| 收益費損項目合計 | 24,220 | 14.14% | 28,841 | 11.01% | 24,061 | 27.54% | 30,365 | 13.35% | 28,992 | 76.5% | 35,629 | 45.71% | 35,776 | 15.88% | 34,084 | 6.54% | 42,104 | 15.92% | 46,937 | 19.39% | 44,864 | 12.3% | 34,659 | 8.74% | 35,900 | 39.12% | 34,790 | 27.83% | 31,106 | 88.44% |
| 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 | (1,199) | -0.7% | (6) | 0% | (17,343) | -19.85% | (872) | -0.38% | 15,203 | 40.12% | (27,975) | -35.89% | (9,421) | -4.18% | (2,534) | -0.49% | (21,766) | -8.23% | ||||||||||||
| 應收票據(增加)減少 | (6,836) | -3.99% | 2,643 | 1.01% | (329) | -0.38% | 199 | 0.09% | (12,735) | -33.6% | 812 | 1.04% | (4,713) | -2.09% | (3,366) | -0.65% | (4,123) | -1.56% | 9,314 | 3.85% | 9,338 | 2.56% | 8,088 | 2.04% | (1,769) | -1.93% | 1,936 | 1.55% | (3,667) | -10.43% |
| 應收帳款(增加)減少 | (8,332) | -4.86% | 282,893 | 107.98% | (49,393) | -56.53% | 27,857 | 12.25% | (108,415) | -286.07% | 80,624 | 103.44% | 62,571 | 27.77% | 118,981 | 22.83% | 55,508 | 20.99% | 147,497 | 60.92% | (27,896) | -7.65% | 46,946 | 11.83% | 27,685 | 30.17% | (4,377) | -3.5% | 35,690 | 101.48% |
| 存貨(增加)減少 | 62,781 | 36.64% | (136,766) | -52.2% | 96,044 | 109.92% | 141,702 | 62.3% | (122,116) | -322.22% | (122,742) | -157.47% | (21,044) | -9.34% | 281,611 | 54.04% | 71,298 | 26.96% | (78,240) | -32.31% | 244,264 | 66.96% | 157,033 | 39.58% | (5,338) | -5.82% | 190,600 | 152.47% | (77,077) | -219.15% |
| 預付款項(增加)減少 | (16,356) | -9.55% | (11,262) | -4.3% | (24,656) | -28.22% | 816 | 0.36% | 6,847 | 18.07% | 10,543 | 13.53% | (15,206) | -6.75% | 561 | 0.11% | (38,257) | -14.47% | (20,374) | -8.41% | 10,344 | 2.84% | (16,369) | -4.13% | 14,577 | 15.89% | (9,255) | -7.4% | (22,263) | -63.3% |
| 其他流動資產(增加)減少 | 1,930 | 1.13% | (561) | -0.21% | (43,986) | -50.34% | 0 | 0% | 2,340 | 6.17% | (8,235) | -10.57% | (2,510) | -1.11% | (2,104) | -0.4% | 14,586 | 5.52% | 136 | 0.06% | 5,077 | 1.39% | 22,888 | 5.77% | 10,731 | 11.69% | (9,878) | -7.9% | (13,110) | -37.28% |
| 其他營業資產(增加)減少 | (214) | -0.12% | 0 | 0% | 851 | 2.42% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,774 | 18.55% | 136,941 | 52.27% | (39,663) | -45.4% | 169,702 | 74.61% | (218,876) | -577.54% | (66,973) | -85.92% | 9,677 | 4.3% | 393,149 | 75.45% | 77,246 | 29.21% | 57,360 | 23.69% | 234,123 | 64.18% | 201,860 | 50.88% | 35,508 | 38.7% | 169,026 | 135.21% | (79,576) | -226.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (799) | -0.47% | 2,647 | 1.01% | 316 | 0.36% | (4,271) | -1.88% | 5,304 | 14% | 2,307 | 2.96% | 303 | 0.13% | 8,831 | 1.69% | 395 | 0.15% | (2,182) | -0.9% | (1,304) | -0.36% | (1,525) | -0.38% | (8,281) | -9.02% | (1,558) | -1.25% | (6,160) | -17.51% |
| 應付帳款增加(減少) | (20,698) | -12.08% | 38,613 | 14.74% | (34,412) | -39.39% | 4,475 | 1.97% | (31,798) | -83.9% | (81,117) | -104.07% | 8,329 | 3.7% | (162,373) | -31.16% | (47,634) | -18.01% | (25,376) | -10.48% | (84,767) | -23.24% | 15,497 | 3.91% | (148,443) | -161.77% | (257,265) | -205.79% | 1,349 | 3.84% |
| 其他應付款增加(減少) | (72,225) | -42.16% | (110,446) | -42.16% | (74,982) | -85.82% | (75,903) | -33.37% | (50,592) | -133.5% | (86,042) | -110.39% | (82,266) | -36.52% | (68,961) | -13.23% | (62,660) | -23.7% | (63,650) | -26.29% | (54,163) | -14.85% | (43,955) | -11.08% | (18,424) | -20.08% | (30,482) | -24.38% | (37,528) | -106.7% |
| 負債準備增加(減少) | (890) | -0.52% | 234 | 0.09% | (852) | -0.98% | 3,152 | 1.39% | (783) | -2.07% | 257 | 0.33% | (69) | -0.03% | (2,020) | -0.39% | (302) | -0.11% | (417) | -0.17% | (134) | -0.04% | (113) | -0.03% | (770) | -0.84% | (5,296) | -4.24% | (7,761) | -22.07% |
| 其他流動負債增加(減少) | 16,939 | 9.89% | (47,092) | -17.97% | 5,400 | 6.18% | (5,145) | -2.26% | 6,441 | 17% | 1,091 | 1.4% | 3,405 | 1.51% | 10,506 | 2.02% | 16,195 | 6.12% | 16,507 | 6.82% | (911) | -0.25% | (6,890) | -1.74% | 16,553 | 18.04% | (13,897) | -11.12% | 7,526 | 21.4% |
| 其他營業負債增加(減少) | (2) | 0% | (166) | -0.06% | (8,230) | -9.42% | (168) | -0.07% | (192) | -0.51% | (132) | -0.17% | (2,196) | -0.97% | (18) | 0% | 21 | 0.01% | 1,187 | 0.49% | 60 | 0.02% | 91 | 0.02% | (1,689) | -1.84% | 4,604 | 3.68% | (19) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (77,675) | -45.34% | (116,210) | -44.36% | (112,760) | -129.06% | (77,860) | -34.23% | (71,620) | -188.98% | (163,636) | -209.94% | (72,494) | -32.18% | (214,035) | -41.08% | (93,985) | -35.54% | (73,931) | -30.53% | (141,219) | -38.71% | (36,895) | -9.3% | (161,054) | -175.51% | (303,894) | -243.09% | (42,593) | -121.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,901) | -26.79% | 20,731 | 7.91% | (152,423) | -174.45% | 91,842 | 40.38% | (290,496) | -766.52% | (230,609) | -295.86% | (62,817) | -27.88% | 179,114 | 34.37% | (16,739) | -6.33% | (16,571) | -6.84% | 92,904 | 25.47% | 164,965 | 41.58% | (125,546) | -136.82% | (134,868) | -107.88% | (122,169) | -347.36% |
| 調整項目合計 | (21,681) | -12.65% | 49,572 | 18.92% | (128,362) | -146.91% | 122,207 | 53.73% | (261,504) | -690.02% | (194,980) | -250.15% | (27,041) | -12% | 213,198 | 40.91% | 25,365 | 9.59% | 30,366 | 12.54% | 137,768 | 37.77% | 199,624 | 50.32% | (89,646) | -97.69% | (100,078) | -80.05% | (91,063) | -258.92% |
| 營運產生之現金流入(流出) | 212,110 | 123.8% | 325,754 | 124.34% | 154,332 | 176.64% | 286,440 | 125.94% | 81,363 | 214.69% | 96,962 | 124.4% | 246,665 | 109.49% | 563,139 | 108.07% | 283,025 | 107.04% | 258,665 | 106.83% | 394,435 | 108.13% | 409,702 | 103.27% | 105,527 | 115% | 130,889 | 104.7% | 34,275 | 97.45% |
| 收取之利息 | 6,693 | 3.91% | 5,365 | 2.05% | 4,987 | 5.71% | 5,719 | 2.51% | 1,487 | 3.92% | 771 | 0.99% | 2,106 | 0.93% | 1,997 | 0.38% | 1,675 | 0.63% | 516 | 0.21% | 1,246 | 0.34% | 1,360 | 0.34% | 848 | 0.92% | 216 | 0.17% | 204 | 0.58% |
| 支付之利息 | (4) | 0% | (535) | -0.2% | (60) | -0.07% | (43) | -0.02% | (207) | -0.55% | (47) | -0.06% | (326) | -0.14% | (1,599) | -0.31% | (1,104) | -0.42% | (510) | -0.21% | (508) | -0.14% | (1,446) | -0.36% | (1,483) | -1.62% | 1,271 | 1.02% | 1,428 | 4.06% |
| 退還(支付)之所得稅 | (47,469) | -27.71% | (68,590) | -26.18% | (71,886) | -82.27% | (64,669) | -28.43% | (44,745) | -118.07% | (19,740) | -25.33% | (23,169) | -10.28% | (42,458) | -8.15% | (19,176) | -7.25% | (16,547) | -6.83% | (30,394) | -8.33% | (12,903) | -3.25% | (13,129) | -14.31% | (7,364) | -5.89% | (736) | -2.09% |
| 營業活動之淨現金流入(流出) | 171,330 | 100% | 261,994 | 100% | 87,373 | 100% | 227,447 | 100% | 37,898 | 100% | 77,946 | 100% | 225,280 | 100% | 521,079 | 100% | 264,420 | 100% | 242,124 | 100% | 364,779 | 100% | 396,713 | 100% | 91,763 | 100% | 125,012 | 100% | 35,171 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,630 | 996.85% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (12,546) | 27.74% | (12,576) | 43.74% | 0 | 0% | (10,405) | 51.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,652 | 398.74% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,682) | -1250.61% | (28,260) | 62.48% | (13,560) | 47.16% | (26,352) | 45.79% | (24,637) | 104.43% | (8,563) | 42.52% | (15,453) | 84.26% | (44,508) | 105.15% | (14,169) | 83.76% | (25,110) | 100.54% | (64,559) | 92.87% | (54,562) | 95.07% | (32,477) | 77.65% | (19,260) | 88.49% | (23,096) | 98.47% |
| 存出保證金增加 | (4) | -0.13% | ||||||||||||||||||||||||||||
| 取得無形資產 | (664) | -20.93% | (3,369) | 7.45% | (226) | 0.79% | (165) | 0.29% | 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% |
| 其他非流動資產增加 | (759) | -23.92% | (1,054) | 2.33% | (2,487) | 8.65% | (822) | 1.43% | 1,046 | -4.43% | (1,190) | 5.91% | (2,886) | 15.74% | 2,178 | -5.15% | (3,793) | 22.42% | (21) | 0.08% | (5,298) | 7.62% | (2,981) | 5.19% | (10,958) | 26.2% | ||||
| 投資活動之淨現金流入(流出) | 3,173 | 100% | (45,229) | 100% | (28,753) | 100% | (57,546) | 100% | (23,591) | 100% | (20,138) | 100% | (18,339) | 100% | (42,330) | 100% | (16,916) | 100% | (24,976) | 100% | (69,513) | 100% | (57,394) | 100% | (41,823) | 100% | (21,764) | 100% | (23,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (15,359) | 99.88% | (3,000) | 100% | (40,000) | 100% | 0 | 0% | (175,113) | 100% | (378,227) | 100% | (45,355) | 100% | (142,852) | 68.25% | (20,713) | 100% | ||||||||
| 存入保證金增加 | 152 | 100% | 0 | 0% | 2 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 231 | -0.4% | 100 | 0.07% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (12) | -3.17% | ||||||||||||||||||||||||||
| 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) | 152 | 100% | 378 | 100% | (15,377) | 100% | (3,000) | 100% | (40,000) | 100% | 8,541 | 100% | (175,113) | 100% | (378,227) | 100% | (45,355) | 100% | (209,315) | 100% | (20,713) | 100% | 16,150 | 100% | (57,694) | 100% | 137,367 | 100% | (111,562) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,963 | 24,856 | 109,901 | (50,079) | 21,539 | (6,701) | 17,992 | 5,364 | (4,773) | (18,184) | (21,295) | (6,525) | 24,196 | (6,150) | (10,683) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 219,618 | 241,999 | 153,144 | 116,822 | (4,154) | 59,648 | 49,820 | 105,886 | 197,376 | (10,351) | 253,258 | 348,944 | 16,442 | 234,465 | (110,529) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,009,094 | 1,912,728 | 1,749,726 | 1,719,852 | 1,329,030 | 1,652,337 | 1,572,813 | 1,244,829 | 992,875 | 922,332 | 918,078 | 489,665 | 625,378 | 225,225 | 289,955 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,228,712 | 2,154,727 | 1,902,870 | 1,836,674 | 1,324,876 | 1,711,985 | 1,622,633 | 1,350,715 | 1,190,251 | 911,981 | 1,171,336 | 838,609 | 641,820 | 459,690 | 179,426 | |||||||||||||||
| 現金及約當現金 | 2,228,712 | 37.36% | 2,154,727 | 33.31% | 1,902,870 | 32.56% | 1,836,674 | 31.39% | 1,324,876 | 24.01% | 1,711,985 | 30.7% | 1,622,633 | 29.8% | 1,350,715 | 24.36% | 1,190,251 | 22.39% | 911,981 | 18.89% | 1,171,336 | 25.44% | 838,609 | 19.05% | 641,820 | 15.88% | 459,690 | 12.37% | 179,426 | 5.85% |
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) | 233,791 | 13.64% | 276,182 | 15.78% | 282,694 | 16.23% | 164,233 | 11.49% | 342,867 | 20.53% | 291,942 | 17.21% | 273,706 | 16.05% | 349,941 | 17.42% | 257,660 | 12.99% | 228,299 | 13.27% | 256,667 | 16.02% | 210,078 | 12.24% | 195,173 | 12.48% | 230,967 | 17.11% | 125,338 | 10.14% |
| 本期稅前淨利(淨損) | 233,791 | 136.46% | 276,182 | 105.42% | 282,694 | 323.55% | 164,233 | 72.21% | 342,867 | 904.71% | 291,942 | 374.54% | 273,706 | 121.5% | 349,941 | 67.16% | 257,660 | 97.44% | 228,299 | 94.29% | 256,667 | 70.36% | 210,078 | 52.95% | 195,173 | 212.69% | 230,967 | 184.76% | 125,338 | 356.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,155 | 17.02% | 28,330 | 10.81% | 29,276 | 33.51% | 35,065 | 15.42% | 34,476 | 90.97% | 39,612 | 50.82% | 33,850 | 15.03% | 31,639 | 6.07% | 43,281 | 16.37% | 46,124 | 19.05% | 43,056 | 11.8% | 39,505 | 9.96% | 33,310 | 36.3% | 31,570 | 25.25% | 26,201 | 74.5% |
| 攤銷費用 | 1,076 | 0.63% | 904 | 0.35% | 523 | 0.6% | 340 | 0.15% | 374 | 0.99% | 652 | 0.84% | 825 | 0.37% | 1,761 | 0.34% | 1,613 | 0.61% | 1,744 | 0.72% | 1,781 | 0.49% | 1,234 | 0.31% | 1,284 | 1.4% | 1,934 | 1.55% | 2,600 | 7.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7 | 0% | (23) | -0.01% | (10) | -0.01% | 0 | 0% | (5) | 0% | (36) | -0.01% | (2,604) | -0.98% | (2,447) | -1.01% | 0 | 0% | (5,503) | -1.39% | 4,287 | 4.67% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 671 | 0.39% | 3,075 | 1.17% | (2,827) | -3.24% | (1,294) | -0.57% | 1,054 | 2.78% | (6,080) | -7.8% | 2,137 | 0.95% | (467) | -0.18% | 583 | 0.24% | 7 | 0% | 0 | 0% | (627) | -0.68% | 1,737 | 1.39% | (280) | -0.8% | ||
| 利息費用 | 4 | 0% | 535 | 0.2% | 60 | 0.07% | 43 | 0.02% | 51 | 0.13% | 52 | 0.07% | 246 | 0.11% | 1,375 | 0.26% | 1,104 | 0.42% | 455 | 0.19% | 484 | 0.13% | 1,387 | 0.35% | 1,435 | 1.56% | (1,457) | -1.17% | (1,264) | -3.59% |
| 利息收入 | (6,693) | -3.91% | (5,365) | -2.05% | (4,987) | -5.71% | (5,719) | -2.51% | (1,487) | -3.92% | (771) | -0.99% | (2,106) | -0.93% | (1,906) | -0.37% | (1,841) | -0.7% | (590) | -0.24% | (1,619) | -0.44% | (1,233) | -0.31% | (851) | -0.93% | (358) | -0.29% | (204) | -0.58% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,385 | 0.53% | 2,122 | 2.43% | 2,173 | 0.96% | 2,173 | 5.73% | 2,184 | 2.8% | 833 | 0.37% | 1,251 | 0.24% | 1,251 | 0.47% | 1,251 | 0.52% | 1,251 | 0.34% | ||||||||
| 收益費損項目合計 | 24,220 | 14.14% | 28,841 | 11.01% | 24,061 | 27.54% | 30,365 | 13.35% | 28,992 | 76.5% | 35,629 | 45.71% | 35,776 | 15.88% | 34,084 | 6.54% | 42,104 | 15.92% | 46,937 | 19.39% | 44,864 | 12.3% | 34,659 | 8.74% | 35,900 | 39.12% | 34,790 | 27.83% | 31,106 | 88.44% |
| 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 | (1,199) | -0.7% | (6) | 0% | (17,343) | -19.85% | (872) | -0.38% | 15,203 | 40.12% | (27,975) | -35.89% | (9,421) | -4.18% | (2,534) | -0.49% | (21,766) | -8.23% | ||||||||||||
| 應收票據(增加)減少 | (6,836) | -3.99% | 2,643 | 1.01% | (329) | -0.38% | 199 | 0.09% | (12,735) | -33.6% | 812 | 1.04% | (4,713) | -2.09% | (3,366) | -0.65% | (4,123) | -1.56% | 9,314 | 3.85% | 9,338 | 2.56% | 8,088 | 2.04% | (1,769) | -1.93% | 1,936 | 1.55% | (3,667) | -10.43% |
| 應收帳款(增加)減少 | (8,332) | -4.86% | 282,893 | 107.98% | (49,393) | -56.53% | 27,857 | 12.25% | (108,415) | -286.07% | 80,624 | 103.44% | 62,571 | 27.77% | 118,981 | 22.83% | 55,508 | 20.99% | 147,497 | 60.92% | (27,896) | -7.65% | 46,946 | 11.83% | 27,685 | 30.17% | (4,377) | -3.5% | 35,690 | 101.48% |
| 存貨(增加)減少 | 62,781 | 36.64% | (136,766) | -52.2% | 96,044 | 109.92% | 141,702 | 62.3% | (122,116) | -322.22% | (122,742) | -157.47% | (21,044) | -9.34% | 281,611 | 54.04% | 71,298 | 26.96% | (78,240) | -32.31% | 244,264 | 66.96% | 157,033 | 39.58% | (5,338) | -5.82% | 190,600 | 152.47% | (77,077) | -219.15% |
| 預付款項(增加)減少 | (16,356) | -9.55% | (11,262) | -4.3% | (24,656) | -28.22% | 816 | 0.36% | 6,847 | 18.07% | 10,543 | 13.53% | (15,206) | -6.75% | 561 | 0.11% | (38,257) | -14.47% | (20,374) | -8.41% | 10,344 | 2.84% | (16,369) | -4.13% | 14,577 | 15.89% | (9,255) | -7.4% | (22,263) | -63.3% |
| 其他流動資產(增加)減少 | 1,930 | 1.13% | (561) | -0.21% | (43,986) | -50.34% | 0 | 0% | 2,340 | 6.17% | (8,235) | -10.57% | (2,510) | -1.11% | (2,104) | -0.4% | 14,586 | 5.52% | 136 | 0.06% | 5,077 | 1.39% | 22,888 | 5.77% | 10,731 | 11.69% | (9,878) | -7.9% | (13,110) | -37.28% |
| 其他營業資產(增加)減少 | (214) | -0.12% | 0 | 0% | 851 | 2.42% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,774 | 18.55% | 136,941 | 52.27% | (39,663) | -45.4% | 169,702 | 74.61% | (218,876) | -577.54% | (66,973) | -85.92% | 9,677 | 4.3% | 393,149 | 75.45% | 77,246 | 29.21% | 57,360 | 23.69% | 234,123 | 64.18% | 201,860 | 50.88% | 35,508 | 38.7% | 169,026 | 135.21% | (79,576) | -226.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (799) | -0.47% | 2,647 | 1.01% | 316 | 0.36% | (4,271) | -1.88% | 5,304 | 14% | 2,307 | 2.96% | 303 | 0.13% | 8,831 | 1.69% | 395 | 0.15% | (2,182) | -0.9% | (1,304) | -0.36% | (1,525) | -0.38% | (8,281) | -9.02% | (1,558) | -1.25% | (6,160) | -17.51% |
| 應付帳款增加(減少) | (20,698) | -12.08% | 38,613 | 14.74% | (34,412) | -39.39% | 4,475 | 1.97% | (31,798) | -83.9% | (81,117) | -104.07% | 8,329 | 3.7% | (162,373) | -31.16% | (47,634) | -18.01% | (25,376) | -10.48% | (84,767) | -23.24% | 15,497 | 3.91% | (148,443) | -161.77% | (257,265) | -205.79% | 1,349 | 3.84% |
| 其他應付款增加(減少) | (72,225) | -42.16% | (110,446) | -42.16% | (74,982) | -85.82% | (75,903) | -33.37% | (50,592) | -133.5% | (86,042) | -110.39% | (82,266) | -36.52% | (68,961) | -13.23% | (62,660) | -23.7% | (63,650) | -26.29% | (54,163) | -14.85% | (43,955) | -11.08% | (18,424) | -20.08% | (30,482) | -24.38% | (37,528) | -106.7% |
| 負債準備增加(減少) | (890) | -0.52% | 234 | 0.09% | (852) | -0.98% | 3,152 | 1.39% | (783) | -2.07% | 257 | 0.33% | (69) | -0.03% | (2,020) | -0.39% | (302) | -0.11% | (417) | -0.17% | (134) | -0.04% | (113) | -0.03% | (770) | -0.84% | (5,296) | -4.24% | (7,761) | -22.07% |
| 其他流動負債增加(減少) | 16,939 | 9.89% | (47,092) | -17.97% | 5,400 | 6.18% | (5,145) | -2.26% | 6,441 | 17% | 1,091 | 1.4% | 3,405 | 1.51% | 10,506 | 2.02% | 16,195 | 6.12% | 16,507 | 6.82% | (911) | -0.25% | (6,890) | -1.74% | 16,553 | 18.04% | (13,897) | -11.12% | 7,526 | 21.4% |
| 其他營業負債增加(減少) | (2) | 0% | (166) | -0.06% | (8,230) | -9.42% | (168) | -0.07% | (192) | -0.51% | (132) | -0.17% | (2,196) | -0.97% | (18) | 0% | 21 | 0.01% | 1,187 | 0.49% | 60 | 0.02% | 91 | 0.02% | (1,689) | -1.84% | 4,604 | 3.68% | (19) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (77,675) | -45.34% | (116,210) | -44.36% | (112,760) | -129.06% | (77,860) | -34.23% | (71,620) | -188.98% | (163,636) | -209.94% | (72,494) | -32.18% | (214,035) | -41.08% | (93,985) | -35.54% | (73,931) | -30.53% | (141,219) | -38.71% | (36,895) | -9.3% | (161,054) | -175.51% | (303,894) | -243.09% | (42,593) | -121.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,901) | -26.79% | 20,731 | 7.91% | (152,423) | -174.45% | 91,842 | 40.38% | (290,496) | -766.52% | (230,609) | -295.86% | (62,817) | -27.88% | 179,114 | 34.37% | (16,739) | -6.33% | (16,571) | -6.84% | 92,904 | 25.47% | 164,965 | 41.58% | (125,546) | -136.82% | (134,868) | -107.88% | (122,169) | -347.36% |
| 調整項目合計 | (21,681) | -12.65% | 49,572 | 18.92% | (128,362) | -146.91% | 122,207 | 53.73% | (261,504) | -690.02% | (194,980) | -250.15% | (27,041) | -12% | 213,198 | 40.91% | 25,365 | 9.59% | 30,366 | 12.54% | 137,768 | 37.77% | 199,624 | 50.32% | (89,646) | -97.69% | (100,078) | -80.05% | (91,063) | -258.92% |
| 營運產生之現金流入(流出) | 212,110 | 123.8% | 325,754 | 124.34% | 154,332 | 176.64% | 286,440 | 125.94% | 81,363 | 214.69% | 96,962 | 124.4% | 246,665 | 109.49% | 563,139 | 108.07% | 283,025 | 107.04% | 258,665 | 106.83% | 394,435 | 108.13% | 409,702 | 103.27% | 105,527 | 115% | 130,889 | 104.7% | 34,275 | 97.45% |
| 收取之利息 | 6,693 | 3.91% | 5,365 | 2.05% | 4,987 | 5.71% | 5,719 | 2.51% | 1,487 | 3.92% | 771 | 0.99% | 2,106 | 0.93% | 1,997 | 0.38% | 1,675 | 0.63% | 516 | 0.21% | 1,246 | 0.34% | 1,360 | 0.34% | 848 | 0.92% | 216 | 0.17% | 204 | 0.58% |
| 支付之利息 | (4) | 0% | (535) | -0.2% | (60) | -0.07% | (43) | -0.02% | (207) | -0.55% | (47) | -0.06% | (326) | -0.14% | (1,599) | -0.31% | (1,104) | -0.42% | (510) | -0.21% | (508) | -0.14% | (1,446) | -0.36% | (1,483) | -1.62% | 1,271 | 1.02% | 1,428 | 4.06% |
| 退還(支付)之所得稅 | (47,469) | -27.71% | (68,590) | -26.18% | (71,886) | -82.27% | (64,669) | -28.43% | (44,745) | -118.07% | (19,740) | -25.33% | (23,169) | -10.28% | (42,458) | -8.15% | (19,176) | -7.25% | (16,547) | -6.83% | (30,394) | -8.33% | (12,903) | -3.25% | (13,129) | -14.31% | (7,364) | -5.89% | (736) | -2.09% |
| 營業活動之淨現金流入(流出) | 171,330 | 100% | 261,994 | 100% | 87,373 | 100% | 227,447 | 100% | 37,898 | 100% | 77,946 | 100% | 225,280 | 100% | 521,079 | 100% | 264,420 | 100% | 242,124 | 100% | 364,779 | 100% | 396,713 | 100% | 91,763 | 100% | 125,012 | 100% | 35,171 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,630 | 996.85% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (12,546) | 27.74% | (12,576) | 43.74% | 0 | 0% | (10,405) | 51.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,652 | 398.74% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,682) | -1250.61% | (28,260) | 62.48% | (13,560) | 47.16% | (26,352) | 45.79% | (24,637) | 104.43% | (8,563) | 42.52% | (15,453) | 84.26% | (44,508) | 105.15% | (14,169) | 83.76% | (25,110) | 100.54% | (64,559) | 92.87% | (54,562) | 95.07% | (32,477) | 77.65% | (19,260) | 88.49% | (23,096) | 98.47% |
| 存出保證金增加 | (4) | -0.13% | ||||||||||||||||||||||||||||
| 取得無形資產 | (664) | -20.93% | (3,369) | 7.45% | (226) | 0.79% | (165) | 0.29% | 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% |
| 其他非流動資產增加 | (759) | -23.92% | (1,054) | 2.33% | (2,487) | 8.65% | (822) | 1.43% | 1,046 | -4.43% | (1,190) | 5.91% | (2,886) | 15.74% | 2,178 | -5.15% | (3,793) | 22.42% | (21) | 0.08% | (5,298) | 7.62% | (2,981) | 5.19% | (10,958) | 26.2% | ||||
| 投資活動之淨現金流入(流出) | 3,173 | 100% | (45,229) | 100% | (28,753) | 100% | (57,546) | 100% | (23,591) | 100% | (20,138) | 100% | (18,339) | 100% | (42,330) | 100% | (16,916) | 100% | (24,976) | 100% | (69,513) | 100% | (57,394) | 100% | (41,823) | 100% | (21,764) | 100% | (23,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (15,359) | 99.88% | (3,000) | 100% | (40,000) | 100% | 0 | 0% | (175,113) | 100% | (378,227) | 100% | (45,355) | 100% | (142,852) | 68.25% | (20,713) | 100% | ||||||||
| 存入保證金增加 | 152 | 100% | 0 | 0% | 2 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 231 | -0.4% | 100 | 0.07% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (12) | -3.17% | ||||||||||||||||||||||||||
| 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) | 152 | 100% | 378 | 100% | (15,377) | 100% | (3,000) | 100% | (40,000) | 100% | 8,541 | 100% | (175,113) | 100% | (378,227) | 100% | (45,355) | 100% | (209,315) | 100% | (20,713) | 100% | 16,150 | 100% | (57,694) | 100% | 137,367 | 100% | (111,562) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,963 | 24,856 | 109,901 | (50,079) | 21,539 | (6,701) | 17,992 | 5,364 | (4,773) | (18,184) | (21,295) | (6,525) | 24,196 | (6,150) | (10,683) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 219,618 | 241,999 | 153,144 | 116,822 | (4,154) | 59,648 | 49,820 | 105,886 | 197,376 | (10,351) | 253,258 | 348,944 | 16,442 | 234,465 | (110,529) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,009,094 | 1,912,728 | 1,749,726 | 1,719,852 | 1,329,030 | 1,652,337 | 1,572,813 | 1,244,829 | 992,875 | 922,332 | 918,078 | 489,665 | 625,378 | 225,225 | 289,955 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,228,712 | 2,154,727 | 1,902,870 | 1,836,674 | 1,324,876 | 1,711,985 | 1,622,633 | 1,350,715 | 1,190,251 | 911,981 | 1,171,336 | 838,609 | 641,820 | 459,690 | 179,426 | |||||||||||||||
| 現金及約當現金 | 2,228,712 | 37.36% | 2,154,727 | 33.31% | 1,902,870 | 32.56% | 1,836,674 | 31.39% | 1,324,876 | 24.01% | 1,711,985 | 30.7% | 1,622,633 | 29.8% | 1,350,715 | 24.36% | 1,190,251 | 22.39% | 911,981 | 18.89% | 1,171,336 | 25.44% | 838,609 | 19.05% | 641,820 | 15.88% | 459,690 | 12.37% | 179,426 | 5.85% |
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
廣隆(1537) 2025年第4季「營業活動之現金流」單季為NT$1.77億元、較上一季衰退-59.7%；而今年初至今累積為NT$12.28億元、較去年同期成長106.19%。
單季
廣隆(1537) 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$1.77億元，較上一季衰退-59.7%，為過去11年同期中的第11高。
同時廣隆過去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-23.61%、-6.94%與-10.37%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$1,779萬元，所得稅/利息等之影響數為NT$-4,027萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.28億元，較去年同期成長106.19%，為過去11年同期中的第4高。
同時廣隆過去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12.85%、-0.75%與-0.91%。
其中稅前淨利為NT$8.89億元，收益費損相關之調整項目為NT$9,326萬元，所得稅/利息等之影響數為NT$-1.86億元
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) | 238,847 | 14.79% | 295,339 | 14.21% | 197,474 | 11.26% | 155,620 | 9.83% | 191,177 | 13.92% | 318,937 | 16.89% | 315,921 | 15.89% | 295,831 | 14.02% | 337,403 | 16.14% | 347,077 | 18.96% | 274,845 | 16.12% | 245,549 | 13.88% | 179,125 | 11.99% | 244,528 | 16.02% |
| 收益費損項目合計 | 17,790 | 10.06% | 29,306 | 6.84% | 18,011 | 4.63% | 30,737 | 7.75% | 27,898 | 17.12% | 36,487 | 14.4% | 42,090 | 11.25% | 82,063 | 17.21% | 44,669 | 17.38% | 45,818 | 23.83% | 33,148 | 6.27% | 37,864 | 13.09% | 36,709 | 12.1% | 39,295 | 64.18% |
| 折舊費用 | 27,703 | 15.67% | 27,557 | 6.43% | 31,563 | 8.12% | 36,324 | 9.16% | 34,693 | 21.29% | 40,870 | 16.13% | 41,258 | 11.03% | 43,165 | 9.05% | 44,325 | 17.25% | 45,051 | 23.43% | 41,130 | 7.78% | 32,222 | 11.14% | 33,476 | 11.03% | 34,532 | 56.4% |
| 攤銷費用 | 974 | 0.55% | 725 | 0.17% | 484 | 0.12% | 628 | 0.16% | 475 | 0.29% | 635 | 0.25% | (742) | -0.2% | 1,645 | 0.35% | 1,546 | 0.6% | 1,765 | 0.92% | 1,353 | 0.26% | 1,203 | 0.42% | 1,287 | 0.42% | 896 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,572) | -22.38% | 153,320 | 35.78% | 236,631 | 60.87% | 268,692 | 67.74% | (28,115) | -17.25% | (41,541) | -16.4% | 29,634 | 7.92% | 129,414 | 27.15% | (83,211) | -32.38% | (167,514) | -87.12% | 244,252 | 46.22% | 19,299 | 6.67% | 125,149 | 41.25% | (213,535) | -348.75% |
| 營業活動之淨現金流入(流出) | 176,794 | 100% | 428,567 | 100% | 388,748 | 100% | 396,634 | 100% | 162,982 | 100% | 253,332 | 100% | 374,065 | 100% | 476,727 | 100% | 257,016 | 100% | 192,285 | 100% | 528,406 | 100% | 289,268 | 100% | 303,381 | 100% | 61,229 | 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) | 889,071 | 13.41% | 1,329,472 | 16.34% | 866,546 | 13.5% | 1,177,337 | 16.09% | 817,537 | 14.1% | 1,185,627 | 16.65% | 1,344,120 | 16.94% | 1,331,865 | 15.69% | 1,197,957 | 15.41% | 1,251,205 | 17.81% | 1,052,337 | 15.15% | 897,683 | 13.27% | 752,663 | 13.22% | 846,643 | 14.35% |
| 收益費損項目合計 | 93,264 | 7.6% | 84,419 | 14.18% | 92,695 | 9.52% | 126,480 | 14.8% | 136,481 | 23.13% | 136,377 | 10.7% | 158,044 | 9.48% | 214,100 | 18.4% | 177,957 | 22.74% | 184,285 | 25.3% | 158,381 | 11.77% | 152,029 | 27.42% | 135,235 | 16.33% | 143,609 | 45.9% |
| 折舊費用 | 109,932 | 8.95% | 114,568 | 19.24% | 132,706 | 13.63% | 144,306 | 16.89% | 147,471 | 24.99% | 176,939 | 13.88% | 166,844 | 10.01% | 174,807 | 15.03% | 175,064 | 22.37% | 177,292 | 24.34% | 162,449 | 12.07% | 139,122 | 25.09% | 132,443 | 16% | 134,364 | 42.94% |
| 攤銷費用 | 3,826 | 0.31% | 2,437 | 0.41% | 1,606 | 0.16% | 2,014 | 0.24% | 2,365 | 0.4% | 2,933 | 0.23% | 4,018 | 0.24% | 6,840 | 0.59% | 5,956 | 0.76% | 7,142 | 0.98% | 5,110 | 0.38% | 4,946 | 0.89% | 5,598 | 0.68% | 7,465 | 2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 431,161 | 35.11% | (386,936) | -64.97% | 242,347 | 24.89% | (259,311) | -30.35% | (267,505) | -45.34% | 57,101 | 4.48% | 488,722 | 29.33% | (144,420) | -12.41% | (279,690) | -35.74% | (443,008) | -60.82% | 361,655 | 26.87% | (346,969) | -62.58% | 91,683 | 11.07% | (535,521) | -171.15% |
| 營業活動之淨現金流入(流出) | 1,227,903 | 100% | 595,526 | 100% | 973,715 | 100% | 854,399 | 100% | 590,003 | 100% | 1,274,928 | 100% | 1,666,549 | 100% | 1,163,345 | 100% | 782,547 | 100% | 728,437 | 100% | 1,345,818 | 100% | 554,411 | 100% | 827,888 | 100% | 312,900 | 100% |
投資活動之淨現金流
廣隆(1537) 2025年第4季「投資活動之淨現金流」單季為NT$-60.9萬元、較上一季衰退-102.03%；而今年初至今累積為NT$-8,906萬元、較去年同期衰退-37.84%。
單季
廣隆(1537) 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$-60.9萬元，較上一季衰退-102.03%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,906萬元，較去年同期衰退-37.84%，為過去11年同期中的第3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) | (609) | 100% | (29,160) | 100% | (43,347) | 100% | (23,404) | 100% | (12,653) | 100% | (143,037) | 100% | (55,242) | 100% | (14,963) | 100% | (57,074) | 100% | (40,719) | 100% | (100,598) | 100% | 317 | 100% | (71,335) | 100% | (39,307) | 100% |
| 取得不動產、廠房及設備 | (56,926) | 9347.45% | (39,307) | 134.8% | (9,671) | 22.31% | (21,184) | 90.51% | (13,942) | 110.19% | (26,828) | 18.76% | (56,778) | 102.78% | (22,345) | 149.34% | (54,760) | 95.95% | (40,479) | 99.41% | (97,724) | 97.14% | (4,074) | -1285.17% | (56,707) | 79.49% | (34,209) | 87.03% |
| 處分不動產、廠房及設備 | 357 | -58.62% | 0 | 0% | (297) | 0.69% | 1 | 0% | 349 | -2.76% | (1) | 0% | 2,076 | -3.76% | 351 | -2.35% | 73 | -0.13% | 480 | -1.18% | 264 | -0.26% | 825 | 260.25% | 4,135 | -5.8% | 0 | 0% |
| 取得無形資產 | (840) | 137.93% | (2,566) | 8.8% | (1,123) | 2.59% | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,565 | -3.61% | 0 | 0% | 193 | -1.53% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (35,595) | 82.12% | 0 | 0% | 469 | -3.71% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,601 | -2069.13% | 13,934 | -47.78% | ||||||||||||||||||||||||
| 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) | (89,058) | 100% | (64,609) | 100% | (152,925) | 100% | (96,234) | 100% | (67,386) | 100% | (193,397) | 100% | (165,395) | 100% | (172,649) | 100% | (158,325) | 100% | (187,249) | 100% | (277,103) | 100% | (155,864) | 100% | (173,947) | 100% | (130,846) | 100% |
| 取得不動產、廠房及設備 | (131,862) | 148.06% | (121,509) | 188.07% | (52,245) | 34.16% | (88,415) | 91.88% | (28,218) | 41.88% | (66,952) | 34.62% | (165,386) | 99.99% | (152,639) | 88.41% | (155,439) | 98.18% | (179,961) | 96.11% | (276,643) | 99.83% | (160,536) | 103% | (161,469) | 92.83% | (126,130) | 96.4% |
| 處分不動產、廠房及設備 | 2,726 | -3.06% | 334 | -0.52% | 379 | -0.25% | 183 | -0.19% | 369 | -0.55% | 243 | -0.13% | 2,888 | -1.75% | 1,863 | -1.08% | 1,219 | -0.77% | 1,497 | -0.8% | 1,196 | -0.43% | 1,946 | -1.25% | 6,285 | -3.61% | 382 | -0.29% |
| 取得無形資產 | (5,166) | 5.8% | (3,622) | 5.61% | (2,337) | 1.53% | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,705) | 20.08% | 0 | 0% | (31,417) | 46.62% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,353 | -31.84% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (61,406) | 40.15% | 0 | 0% | (8,045) | 11.94% | (118,352) | 61.2% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,601 | -14.15% | 64,059 | -99.15% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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