1537
125.5
TWD+1.00 (0.80%)
2026.05.21收盤
廣隆－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (17) | -0.01% | 2,859 | 0.67% | 0 | 0% | (2,316) | -0.91% | (24) | -0.01% | 32,424 | 6.8% | 13 | 0.01% | (234) | -0.12% | (207) | -0.04% | 6,012 | 2.08% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,057 | 1.16% | 7,534 | 1.76% | (2,756) | -0.71% | (382) | -0.1% | (3,730) | -2.29% | (3,340) | -1.32% | (1,417) | -0.38% | 1,771 | 0.37% | (50) | -0.02% | 70 | 0.04% | 660 | 0.23% | (1,001) | -0.33% | 842 | 1.38% | ||
| 利息費用 | 222 | 0.13% | 492 | 0.11% | 91 | 0.02% | 61 | 0.02% | 434 | 0.27% | 412 | 0.16% | 1,871 | 0.5% | 2,295 | 0.48% | 1,551 | 0.6% | 1,579 | 0.82% | 1,100 | 0.21% | 1,827 | 0.63% | 2,778 | 0.92% | 1,307 | 2.13% |
| 利息收入 | (12,779) | -7.23% | (11,929) | -2.78% | (13,808) | -3.55% | (8,060) | -2.03% | (5,795) | -3.56% | (502) | -0.2% | 572 | 0.15% | (3,031) | -0.64% | (1,627) | -0.63% | (1,333) | -0.69% | (2,244) | -0.42% | (1,318) | -0.46% | (557) | -0.18% | (761) | -1.24% |
| 股利收入 | (3) | 0% | (4) | 0% | (5) | 0% | (5) | 0% | (5) | 0% | (4) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,079 | 0.49% | 2,144 | 0.55% | 2,172 | 0.55% | 2,175 | 1.33% | 731 | 0.29% | 1,251 | 0.33% | 1,251 | 0.26% | 1,251 | 0.49% | 1,251 | 0.65% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (358) | -0.2% | 0 | 0% | 298 | 0.08% | (1) | 0% | (349) | -0.21% | 1 | 0% | (679) | -0.18% | 1,419 | 0.3% | (79) | -0.03% | (133) | -0.07% | 418 | 0.08% | 2 | 0% | (1,025) | -0.34% | 1,598 | 2.61% |
| 處分投資損失(利益) | (9) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,124 | 0.24% | (19) | -0.01% | ||||||||||||||
| 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% |
| 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 | (668) | -0.38% | (230) | -0.05% | (2,195) | -0.56% | 11,666 | 2.94% | (1) | 0% | 0 | 0% | (4,337) | -1.16% | ||||||||||||||
| 應收票據(增加)減少 | 12,168 | 6.88% | (2,977) | -0.69% | 1,305 | 0.34% | (5,364) | -1.35% | 15,872 | 9.74% | (11,516) | -4.55% | 7,698 | 2.06% | 9,501 | 1.99% | (3,117) | -1.21% | (4,852) | -2.52% | (530) | -0.1% | (11,332) | -3.92% | (8,290) | -2.73% | 594 | 0.97% |
| 應收帳款(增加)減少 | (69,343) | -39.22% | 108,384 | 25.29% | 11,475 | 2.95% | 236,658 | 59.67% | (294,628) | -180.77% | (11,344) | -4.48% | 35,035 | 9.37% | 151,904 | 31.86% | (83,755) | -32.59% | (23,635) | -12.29% | 123,587 | 23.39% | (30,902) | -10.68% | (31,407) | -10.35% | (62,772) | -102.52% |
| 存貨(增加)減少 | (53,199) | -30.09% | (28,234) | -6.59% | 195,156 | 50.2% | 42,020 | 10.59% | 13,582 | 8.33% | (77,608) | -30.63% | (160,193) | -42.82% | (174,823) | -36.67% | (15,361) | -5.98% | (288,789) | -150.19% | 27,219 | 5.15% | 29,676 | 10.26% | 36,610 | 12.07% | (195,472) | -319.25% |
| 預付款項(增加)減少 | (9,769) | -5.53% | 801 | 0.19% | 4,446 | 1.14% | 20,836 | 5.25% | (12,173) | -7.47% | (15,604) | -6.16% | 30,359 | 8.12% | 25,458 | 5.34% | 18,840 | 7.33% | 45,519 | 23.67% | 30,013 | 5.68% | 4,593 | 1.59% | 1,952 | 0.64% | 30,219 | 49.35% |
| 其他流動資產(增加)減少 | (5,375) | -3.04% | 15,363 | 3.58% | 26,139 | 6.72% | 4,075 | 1.03% | (34,898) | -21.41% | (8,412) | -3.32% | (13,549) | -3.62% | (23,868) | -5.01% | (42,584) | -16.57% | 17,879 | 9.3% | 15,638 | 2.96% | (11,823) | -4.09% | (12,342) | -4.07% | (134) | -0.22% |
| 與營業活動相關之資產之淨變動合計 | (136,904) | -77.44% | 93,107 | 21.73% | 236,326 | 60.79% | 309,891 | 78.13% | (312,246) | -191.58% | (124,484) | -49.14% | (104,987) | -28.07% | (6,387) | -1.34% | (124,487) | -48.44% | (253,878) | -132.03% | 196,805 | 37.25% | (22,230) | -7.68% | (9,048) | -2.98% | (235,669) | -384.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (722) | -0.41% | (1,433) | -0.33% | 1,514 | 0.39% | (4,702) | -1.19% | (6,489) | -3.98% | (828) | -0.33% | 1,197 | 0.32% | 1,778 | 0.37% | (6,681) | -2.6% | 3,001 | 1.56% | (27,167) | -5.14% | (1,775) | -0.61% | 9,926 | 3.27% | (5,015) | -8.19% |
| 應付帳款增加(減少) | 60,235 | 34.07% | 2,544 | 0.59% | 3,868 | 0.99% | (54,634) | -13.77% | 239,259 | 146.8% | 47,320 | 18.68% | 64,695 | 17.3% | 77,898 | 16.34% | 58,301 | 22.68% | 44,020 | 22.89% | 51,766 | 9.8% | 32,869 | 11.36% | 115,808 | 38.17% | 13,544 | 22.12% |
| 其他應付款增加(減少) | 39,543 | 22.37% | 46,093 | 10.76% | 16,337 | 4.2% | 6,392 | 1.61% | 58,346 | 35.8% | 28,926 | 11.42% | 34,828 | 9.31% | 38,108 | 7.99% | 6,014 | 2.34% | 14,114 | 7.34% | 8,798 | 1.67% | 16,522 | 5.71% | (10,513) | -3.47% | 163 | 0.27% |
| 負債準備增加(減少) | (1,191) | -0.67% | (27) | -0.01% | (617) | -0.16% | (171) | -0.04% | 2,354 | 1.44% | 433 | 0.17% | (422) | -0.11% | 2,302 | 0.48% | (139) | -0.05% | (132) | -0.07% | 541 | 0.1% | (565) | -0.2% | 583 | 0.19% | (519) | -0.85% |
| 其他流動負債增加(減少) | (1,016) | -0.57% | 12,781 | 2.98% | (20,640) | -5.31% | 11,503 | 2.9% | (3,475) | -2.13% | 7,158 | 2.83% | 33,390 | 8.93% | 16,227 | 3.4% | (16,515) | -6.43% | 11,058 | 5.75% | 13,098 | 2.48% | (5,152) | -1.78% | 16,678 | 5.5% | 17,152 | 28.01% |
| 其他營業負債增加(減少) | 483 | 0.27% | 255 | 0.06% | (157) | -0.04% | 413 | 0.1% | (5,864) | -3.6% | (66) | -0.03% | 933 | 0.25% | (512) | -0.11% | 296 | 0.12% | 14,303 | 7.44% | 411 | 0.08% | (370) | -0.13% | 1,715 | 0.57% | (3,191) | -5.21% |
| 與營業活動相關之負債之淨變動合計 | 97,332 | 55.05% | 60,213 | 14.05% | 305 | 0.08% | (41,199) | -10.39% | 284,131 | 174.33% | 82,943 | 32.74% | 134,621 | 35.99% | 135,801 | 28.49% | 41,276 | 16.06% | 86,364 | 44.91% | 47,447 | 8.98% | 41,529 | 14.36% | 134,197 | 44.23% | 22,134 | 36.15% |
| 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% |
| 調整項目合計 | (21,782) | -12.32% | 182,626 | 42.61% | 254,642 | 65.5% | 299,429 | 75.49% | (217) | -0.13% | (5,054) | -2% | 71,724 | 19.17% | 211,477 | 44.36% | (38,542) | -15% | (121,696) | -63.29% | 277,400 | 52.5% | 57,163 | 19.76% | 161,858 | 53.35% | (174,240) | -284.57% |
| 營運產生之現金流入(流出) | 217,065 | 122.78% | 477,965 | 111.53% | 452,116 | 116.3% | 455,049 | 114.73% | 190,960 | 117.17% | 313,883 | 123.9% | 387,645 | 103.63% | 507,308 | 106.41% | 298,861 | 116.28% | 225,381 | 117.21% | 552,245 | 104.51% | 302,712 | 104.65% | 340,983 | 112.39% | 70,288 | 114.8% |
| 收取之利息 | 12,779 | 7.23% | 11,929 | 2.78% | 13,808 | 3.55% | 8,060 | 2.03% | 5,795 | 3.56% | 502 | 0.2% | (555) | -0.15% | 3,022 | 0.63% | 1,632 | 0.63% | 1,469 | 0.76% | 1,990 | 0.38% | 1,218 | 0.42% | 506 | 0.17% | 1,201 | 1.96% |
| 收取之股利 | 3 | 0% | 4 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (222) | -0.13% | (493) | -0.12% | (115) | -0.03% | (111) | -0.03% | (583) | -0.36% | (287) | -0.11% | (2,132) | -0.57% | (2,000) | -0.42% | (1,089) | -0.42% | (1,960) | -1.02% | (1,267) | -0.24% | (1,966) | -0.68% | (272) | -0.09% | (1,147) | -1.87% |
| 退還(支付)之所得稅 | (52,831) | -29.88% | (60,838) | -14.2% | (77,066) | -19.82% | (66,369) | -16.73% | (33,195) | -20.37% | (60,770) | -23.99% | (10,893) | -2.91% | (31,603) | -6.63% | (44,630) | -17.36% | (34,803) | -18.1% | (27,198) | -5.15% | (15,328) | -5.3% | (37,836) | -12.47% | (9,113) | -14.88% |
| 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% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,601 | -2069.13% | 13,934 | -47.78% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 4 | -0.66% | 1,740 | -5.97% | ||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 9,847 | -1616.91% | (1,220) | 4.18% | 1,769 | -4.08% | (2,221) | 9.49% | 157 | -1.24% | 2,144 | -1.5% | (540) | 0.98% | 7,031 | -46.99% | (2,387) | 4.18% | (720) | 1.77% | 3,566 | 1124.92% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 77 | -0.04% | 13 | -0.2% | 69 | -0.12% | 0 | 0% | 0 | 0% | 100 | -0.12% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (196,029) | 100% | (6,373) | 100% | (39,571) | 100% | (55,717) | 100% | (301,238) | 100% | (191,449) | 100% | (456,555) | 100% | (297,976) | 100% | (254,747) | 100% | (460,241) | 100% | (157,975) | 100% | (201,262) | 100% | (174,875) | 100% | (86,414) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,145 | 102,834 | (114,339) | (79,284) | 383 | (10,963) | (29,955) | 6,914 | (3,363) | 20,764 | (2,008) | (30,398) | 39,912 | (6,652) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 52,301 | 495,868 | 191,491 | 238,229 | (150,526) | (92,117) | (167,687) | 170,702 | (58,168) | (287,911) | 267,825 | 57,925 | 97,083 | (71,144) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52,301 | 495,868 | 191,491 | 238,229 | (150,526) | (92,117) | (167,687) | 1,244,829 | 992,875 | 922,332 | 918,078 | 489,665 | 625,378 | 225,225 | ||||||||||||||
| 現金及約當現金 | 2,009,094 | 34.64% | 1,912,728 | 30.27% | 1,749,726 | 31.1% | 1,719,852 | 29.42% | 1,329,030 | 25.29% | 1,652,337 | 30.34% | 1,572,813 | 28.9% | 1,244,829 | 21.41% | 992,875 | 18.88% | 922,332 | 18.15% | 918,078 | 19.92% | 489,665 | 11.51% | 625,378 | 15.71% | 225,225 | 6.24% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (54) | 0% | 2,874 | 0.48% | 0 | 0% | (31,526) | -2.47% | (149) | -0.01% | 28,942 | 2.49% | (2,477) | -0.32% | (460) | -0.06% | (5,795) | -0.43% | 11,234 | 2.03% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,129 | 0.91% | (5,287) | -0.89% | (4,296) | -0.44% | (10,717) | -1.25% | (9,787) | -1.66% | (3,612) | -0.28% | (6,644) | -0.4% | 3,853 | 0.33% | 382 | 0.05% | 360 | 0.05% | (878) | -0.07% | 660 | 0.12% | (1,818) | -0.22% | 245 | 0.08% |
| 利息費用 | 1,472 | 0.12% | 608 | 0.1% | 213 | 0.02% | 227 | 0.03% | 738 | 0.13% | 975 | 0.08% | 4,247 | 0.25% | 5,258 | 0.45% | 3,182 | 0.41% | 2,965 | 0.41% | 4,621 | 0.34% | 6,629 | 1.2% | 7,370 | 0.89% | 5,085 | 1.63% |
| 利息收入 | (35,393) | -2.88% | (37,338) | -6.27% | (39,143) | -4.02% | (12,546) | -1.47% | (8,841) | -1.5% | (8,714) | -0.68% | (12,002) | -0.72% | (8,961) | -0.77% | (7,390) | -0.94% | (6,647) | -0.91% | (6,544) | -0.49% | (3,654) | -0.66% | (3,804) | -0.46% | (1,301) | -0.42% |
| 股利收入 | (2,741) | -0.22% | (1,479) | -0.25% | (6,708) | -0.69% | (5,373) | -0.63% | (2,038) | -0.35% | (2,091) | -0.16% | (3,232) | -0.19% | (2,439) | -0.21% | (2,242) | -0.29% | (2,198) | -0.3% | (2,636) | -0.2% | (2,632) | -0.47% | ||||
| 股份基礎給付酬勞成本 | 1,385 | 0.11% | 8,357 | 1.4% | 8,614 | 0.88% | 8,691 | 1.02% | 8,702 | 1.47% | 1,564 | 0.12% | 5,004 | 0.3% | 5,004 | 0.43% | 5,004 | 0.64% | 5,004 | 0.69% | 1,251 | 0.09% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,710) | -0.22% | (314) | -0.05% | (297) | -0.03% | (122) | -0.01% | (369) | -0.06% | (91) | -0.01% | (959) | -0.06% | 988 | 0.08% | 577 | 0.07% | 827 | 0.11% | 803 | 0.06% | 262 | 0.05% | (1,532) | -0.19% | 1,748 | 0.56% |
| 處分投資損失(利益) | 6,418 | 0.52% | (7) | 0% | 0 | 0% | (1,760) | -0.3% | 0 | 0% | 917 | 0.06% | (192) | -0.02% | (99) | -0.01% | ||||||||||||
| 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% |
| 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 | (674) | -0.05% | (21,357) | -3.59% | (8,343) | -0.86% | 72,409 | 8.47% | (23,297) | -3.95% | (9,421) | -0.74% | 9,564 | 0.57% | ||||||||||||||
| 應收票據(增加)減少 | 9,071 | 0.74% | (5,133) | -0.86% | 11,003 | 1.13% | (17,859) | -2.09% | 18,075 | 3.06% | (3,208) | -0.25% | 9,064 | 0.54% | (1,001) | -0.09% | (8,275) | -1.06% | (2,770) | -0.38% | 5,337 | 0.4% | (1,061) | -0.19% | 12,109 | 1.46% | (12,989) | -4.15% |
| 應收帳款(增加)減少 | 259,066 | 21.1% | (272,439) | -45.75% | (58,683) | -6.03% | (52,376) | -6.13% | 253,800 | 43.02% | 151,521 | 11.88% | 164,777 | 9.89% | (87,312) | -7.51% | (173,044) | -22.11% | (260,016) | -35.7% | 48,300 | 3.59% | (111,629) | -20.13% | 76,605 | 9.25% | (223,346) | -71.38% |
| 存貨(增加)減少 | 324,865 | 26.46% | (204,895) | -34.41% | 294,610 | 30.26% | (247,867) | -29.01% | (434,343) | -73.62% | (122,472) | -9.61% | 428,854 | 25.73% | (168,593) | -14.49% | (129,678) | -16.57% | (261,910) | -35.96% | 198,866 | 14.78% | (139,603) | -25.18% | 40,740 | 4.92% | (365,778) | -116.9% |
| 預付款項(增加)減少 | (25,568) | -2.08% | (14,698) | -2.47% | 23,364 | 2.4% | (16,351) | -1.91% | 6,422 | 1.09% | (7,624) | -0.6% | 18,479 | 1.11% | 10,722 | 0.92% | 15,886 | 2.03% | 18,568 | 2.55% | (2,741) | -0.2% | 5,092 | 0.92% | (7,950) | -0.96% | (22,019) | -7.04% |
| 其他流動資產(增加)減少 | (13,237) | -1.08% | (13,052) | -2.19% | 5,166 | 0.53% | 18,396 | 2.15% | (13,248) | -2.25% | (614) | -0.05% | 19,121 | 1.15% | 83 | 0.01% | (32,055) | -4.1% | 10,180 | 1.4% | (7,016) | -0.52% | (5,182) | -0.93% | (3,668) | -0.44% | 7,902 | 2.53% |
| 其他營業資產(增加)減少 | (10,718) | -0.87% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 542,805 | 44.21% | (531,574) | -89.26% | 267,117 | 27.43% | (243,648) | -28.52% | (192,591) | -32.64% | 8,182 | 0.64% | 649,859 | 38.99% | (267,158) | -22.96% | (324,945) | -41.52% | (510,394) | -70.07% | 267,146 | 19.85% | (270,337) | -48.76% | 118,197 | 14.28% | (621,475) | -198.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 108 | 0.01% | (3,434) | -0.58% | (610) | -0.06% | 4,548 | 0.53% | (3,501) | -0.59% | (554) | -0.04% | (3,365) | -0.2% | 2,969 | 0.26% | (1,003) | -0.13% | 275 | 0.04% | (3,850) | -0.29% | (4,566) | -0.82% | 4,777 | 0.58% | (6,606) | -2.11% |
| 應付帳款增加(減少) | (15,256) | -1.24% | 65,475 | 10.99% | 8,030 | 0.82% | (59,309) | -6.94% | (1,959) | -0.33% | 68,780 | 5.39% | (163,373) | -9.8% | 73,298 | 6.3% | 38,988 | 4.98% | 1,665 | 0.23% | 92,279 | 6.86% | (109,659) | -19.78% | (3,443) | -0.42% | 75,938 | 24.27% |
| 其他應付款增加(減少) | (54,491) | -4.44% | 67,265 | 11.3% | (15,908) | -1.63% | 41,076 | 4.81% | (51,475) | -8.72% | (19,464) | -1.53% | 8,217 | 0.49% | 22,108 | 1.9% | 10,921 | 1.4% | 45,020 | 6.18% | 6,502 | 0.48% | 29,043 | 5.24% | (15,502) | -1.87% | 24,449 | 7.81% |
| 負債準備增加(減少) | (1,304) | -0.11% | (1,260) | -0.21% | 1,210 | 0.12% | (241) | -0.03% | (122) | -0.02% | 1,524 | 0.12% | (2,782) | -0.17% | 1,785 | 0.15% | (1,254) | -0.16% | 1,593 | 0.22% | (3,753) | -0.28% | (114) | -0.02% | (2,720) | -0.33% | (3,063) | -0.98% |
| 其他流動負債增加(減少) | (40,701) | -3.31% | 24,846 | 4.17% | (17,113) | -1.76% | (1,527) | -0.18% | (10,489) | -1.78% | 3,594 | 0.28% | (3,531) | -0.21% | 22,916 | 1.97% | (4,162) | -0.53% | 4,361 | 0.6% | 2,635 | 0.2% | 7,865 | 1.42% | (8,804) | -1.06% | (5,893) | -1.88% |
| 其他營業負債增加(減少) | 0 | 0% | (8,254) | -1.39% | (379) | -0.04% | (210) | -0.02% | (7,368) | -1.25% | (4,961) | -0.39% | 3,697 | 0.22% | (338) | -0.03% | 1,765 | 0.23% | 14,472 | 1.99% | 696 | 0.05% | 799 | 0.14% | (822) | -0.1% | 1,129 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (111,644) | -9.09% | 144,638 | 24.29% | (24,770) | -2.54% | (15,663) | -1.83% | (74,914) | -12.7% | 48,919 | 3.84% | (161,137) | -9.67% | 122,738 | 10.55% | 45,255 | 5.78% | 67,386 | 9.25% | 94,509 | 7.02% | (76,632) | -13.82% | (26,514) | -3.2% | 85,954 | 27.47% |
| 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% |
| 調整項目合計 | 524,425 | 42.71% | (302,517) | -50.8% | 335,042 | 34.41% | (132,831) | -15.55% | (131,024) | -22.21% | 193,478 | 15.18% | 646,766 | 38.81% | 69,680 | 5.99% | (101,733) | -13% | (258,723) | -35.52% | 520,036 | 38.64% | (194,940) | -35.16% | 226,918 | 27.41% | (391,912) | -125.25% |
| 營運產生之現金流入(流出) | 1,413,496 | 115.11% | 1,026,955 | 172.45% | 1,201,588 | 123.4% | 1,044,506 | 122.25% | 686,513 | 116.36% | 1,379,105 | 108.17% | 1,990,886 | 119.46% | 1,401,545 | 120.48% | 1,096,224 | 140.08% | 992,482 | 136.25% | 1,572,373 | 116.83% | 702,743 | 126.75% | 979,581 | 118.32% | 454,731 | 145.33% |
| 收取之利息 | 35,393 | 2.88% | 37,338 | 6.27% | 39,143 | 4.02% | 12,546 | 1.47% | 8,841 | 1.5% | 8,714 | 0.68% | 12,093 | 0.73% | 7,837 | 0.67% | 7,428 | 0.95% | 6,744 | 0.93% | 6,506 | 0.48% | 3,475 | 0.63% | 3,785 | 0.46% | 1,301 | 0.42% |
| 收取之股利 | 2,741 | 0.22% | 1,479 | 0.25% | 6,708 | 0.69% | 5,373 | 0.63% | 2,038 | 0.35% | 2,091 | 0.16% | 3,232 | 0.19% | 2,439 | 0.21% | 2,242 | 0.29% | 2,198 | 0.3% | 2,636 | 0.2% | 2,632 | 0.47% | ||||
| 支付之利息 | (1,472) | -0.12% | (623) | -0.1% | (199) | -0.02% | (232) | -0.03% | (746) | -0.13% | (1,041) | -0.08% | (4,329) | -0.26% | (5,188) | -0.45% | (2,943) | -0.38% | (2,976) | -0.41% | (4,737) | -0.35% | (6,760) | -1.22% | (7,222) | -0.87% | (5,045) | -1.61% |
| 退還(支付)之所得稅 | (222,255) | -18.1% | (469,623) | -78.86% | (273,525) | -28.09% | (207,794) | -24.32% | (106,643) | -18.07% | (113,941) | -8.94% | (335,333) | -20.12% | (243,288) | -20.91% | (320,404) | -40.94% | (270,011) | -37.07% | (230,960) | -17.16% | (147,679) | -26.64% | (148,256) | -17.91% | (138,087) | -44.13% |
| 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 | 28,353 | -31.84% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,601 | -14.15% | 64,059 | -99.15% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 73 | -0.08% | 1,740 | -2.69% | 0 | 0% | 121 | -0.18% | ||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (5,611) | 8.68% | (6,611) | 4.32% | (8,002) | 8.32% | (196) | 0.29% | (8,336) | 4.31% | (2,897) | 1.75% | (21,873) | 12.67% | (4,105) | 2.59% | (8,785) | 4.69% | 2,726 | -1.75% | (18,763) | 10.79% | (5,098) | 3.9% | ||
| 其他非流動資產減少 | 4,217 | -4.74% | (1,656) | 0.6% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (46,604) | 5.13% | 33,255 | -6.15% | 12,359 | -1.53% | (37,000) | 6.06% | 0 | 0% | (140,064) | 14.68% | (335,836) | 29.11% | (125,133) | 18.78% | ||||||||||||
| 存入保證金增加 | 77 | -0.01% | 15 | 0% | (2) | 0% | 12 | 0% | 0 | 0% | 1,235 | -0.13% | 30 | 0% | 0 | 0% | 250 | -0.05% | 0 | 0% | 150 | -0.06% | (793) | 0.34% | ||||
| 發放現金股利 | (861,659) | 94.88% | (574,001) | 106.15% | (819,366) | 101.53% | (573,201) | 93.94% | (818,356) | 100.65% | (817,854) | 85.74% | (817,854) | 70.89% | (776,961) | 102.51% | (736,069) | 139.37% | (613,390) | 119.42% | (530,305) | 79.57% | (448,720) | 81.78% | (367,135) | 136.18% | (203,964) | 87.23% |
| 其他籌資活動 | 0 | 0% | (20) | 0% | (16) | 0% | 0 | 0% | (20) | 0% | 2,830 | -0.3% | 0 | 0% | 2,000 | -0.3% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (908,186) | 100% | (540,751) | 100% | (807,025) | 100% | (610,189) | 100% | (813,034) | 100% | (953,853) | 100% | (1,153,660) | 100% | (757,907) | 100% | (528,126) | 100% | (513,646) | 100% | (666,453) | 100% | (548,702) | 100% | (269,605) | 100% | (233,822) | 100% |
| 匯率變動對現金及約當現金之影響 | (134,293) | 172,836 | 16,109 | 242,846 | (32,890) | (48,154) | (19,510) | 19,165 | (25,553) | (23,288) | 26,151 | 14,442 | 15,817 | (12,962) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,366 | 163,002 | 29,874 | 390,822 | (323,307) | 79,524 | 327,984 | 251,954 | 70,543 | 4,254 | 428,413 | (135,713) | 400,153 | (64,730) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,912,728 | 1,749,726 | 1,719,852 | 1,329,030 | 1,652,337 | 1,572,813 | 1,244,829 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,009,094 | 34.64% | 1,912,728 | 30.27% | 1,749,726 | 31.1% | 1,719,852 | 29.42% | 1,329,030 | 25.29% | 1,652,337 | 30.34% | 1,572,813 | 28.9% | 1,244,829 | 21.41% | 992,875 | 18.88% | 922,332 | 18.15% | 918,078 | 19.92% | 489,665 | 11.51% | 625,378 | 15.71% | 225,225 | 6.24% |
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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