1612
31.15
TWD+0.10 (0.32%)
2026.07.27收盤
宏泰－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) | 319,084 | 16.62% | 241,070 | 13.47% | 228,516 | 15.68% | 192,087 | 14.13% | 155,383 | 9.38% | 215,888 | 14.8% | (28,953) | -2.49% | 78,585 | 8.62% | 52,188 | 5.46% | 69,252 | 7.72% | 9,056 | 1.24% | 23,629 | 2.91% | 101,377 | 8.76% | 20,730 | 2.02% | 122,757 | 8.17% |
| 本期稅前淨利(淨損) | 319,084 | -59.32% | 241,070 | -469.79% | 228,516 | 74.96% | 192,087 | -649.1% | 155,383 | -73.93% | 215,888 | -146.27% | (28,953) | 13.84% | 78,585 | -344.38% | 52,188 | -45.21% | 69,252 | -129.16% | 9,056 | -11.88% | 23,629 | 40.79% | 101,377 | 170.56% | 20,730 | 147.77% | 122,757 | 763.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,515 | -4.19% | 20,417 | -39.79% | 19,444 | 6.38% | 22,350 | -75.52% | 21,680 | -10.32% | 24,581 | -16.65% | 15,251 | -7.29% | 15,137 | -66.34% | 14,253 | -12.35% | 13,990 | -26.09% | 19,630 | -25.75% | 20,753 | 35.83% | 21,258 | 35.77% | 24,582 | 175.22% | 25,200 | 156.64% |
| 攤銷費用 | 124 | -0.02% | 89 | -0.17% | 72 | 0.02% | 536 | -1.81% | 1,107 | -0.53% | 1,766 | -1.2% | 2,208 | -1.06% | 1,152 | -5.05% | 502 | -0.43% | 564 | -1.05% | 1,185 | -1.55% | 1,843 | 3.18% | 1,738 | 2.92% | 1,197 | 8.53% | 149 | 0.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 764 | -0.14% | (367) | 0.72% | 3,091 | 1.01% | 7,301 | -24.67% | 2,174 | -1.03% | (716) | 0.49% | (1,551) | 0.74% | 7,374 | -32.32% | (179) | 0.16% | 7,039 | -13.13% | 1,227 | -1.61% | 892 | 1.54% | 1,638 | 2.76% | 1,715 | 12.22% | (2,791) | -17.35% |
| 利息費用 | 284 | -0.05% | 423 | -0.82% | 437 | 0.14% | 304 | -1.03% | 181 | -0.09% | 2,063 | -1.4% | 1,611 | -0.77% | 301 | -1.32% | 189 | -0.16% | 168 | -0.31% | 151 | -0.2% | 106 | 0.18% | 476 | 0.8% | 501 | 3.57% | 415 | 2.58% |
| 利息收入 | (3,883) | 0.72% | (2,107) | 4.11% | (3,937) | -1.29% | (3,185) | 10.76% | (370) | 0.18% | (301) | 0.2% | (456) | 0.22% | (909) | 3.98% | (671) | 0.58% | (665) | 1.24% | (928) | 1.22% | (1,496) | -2.58% | (1,979) | -3.33% | 1,968 | 14.03% | 1,296 | 8.06% |
| 股利收入 | (2,280) | 0.42% | (3,540) | 6.9% | (368) | -0.12% | (1,292) | 4.37% | (1,247) | 0.59% | (347) | 0.24% | (471) | 0.23% | (180) | 0.79% | (481) | 0.42% | (738) | 1.38% | (765) | 1% | (725) | -1.25% | (2,161) | -3.64% | 243 | 1.73% | 143 | 0.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,102) | 2.62% | (18,226) | 35.52% | (11,881) | -3.9% | (1,966) | 6.64% | (4,127) | 1.96% | (4,319) | 2.93% | 5,363 | -2.56% | (3,687) | 16.16% | 2,467 | -2.14% | 1,667 | -3.11% | (2,857) | 3.75% | (5,069) | -8.75% | (2,153) | -3.62% | 3,764 | 26.83% | (4,364) | -27.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 37 | -0.01% | 0 | 0% | 652 | 0.21% | (1) | 0% | (29,360) | 13.97% | 0 | 0% | (16) | 0.07% | (1,554) | 1.35% | 533 | -0.99% | (21,050) | 27.62% | 0 | 0% | (210) | -0.35% | 0 | 0% | 97 | 0.6% | ||
| 非金融資產減損迴轉利益 | (46) | 0.01% | (36) | 0.07% | (36) | -0.01% | (36) | 0.12% | (36) | 0.02% | (35) | 0.02% | (36) | 0.02% | (35) | 0.15% | (36) | 0.03% | (36) | 0.07% | (319) | 0.42% | (356) | -0.61% | (323) | -0.54% | (354) | -2.52% | (611) | -3.8% |
| 收益費損項目合計 | 3,413 | -0.63% | (3,347) | 6.52% | 7,474 | 2.45% | 24,011 | -81.14% | (9,998) | 4.76% | 22,692 | -15.37% | 21,919 | -10.47% | 19,137 | -83.86% | 14,490 | -12.55% | 38,929 | -72.61% | (3,726) | 4.89% | 631 | 1.09% | (4,387) | -7.38% | 5,095 | 36.32% | 19,534 | 121.42% |
| 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 | (51,882) | 9.64% | 9,214 | -17.96% | 6,930 | 2.27% | (20,043) | 67.73% | (16,795) | 7.99% | (39,441) | 26.72% | 52,666 | -25.17% | 9,378 | -41.1% | (38,246) | 33.13% | ||||||||||||
| 應收票據(增加)減少 | 9,662 | -1.8% | (26,725) | 52.08% | (5,520) | -1.81% | 32,787 | -110.79% | (17,845) | 8.49% | (2,158) | 1.46% | 8,600 | -4.11% | 2,492 | -10.92% | 32,749 | -28.37% | (3,230) | 6.02% | 17,417 | -22.85% | 7,209 | 12.45% | (6,295) | -10.59% | (8,594) | -61.26% | 557 | 3.46% |
| 應收帳款(增加)減少 | (368,729) | 68.55% | (157,525) | 306.98% | 245,236 | 80.45% | (52,349) | 176.9% | (330,544) | 157.27% | (372,486) | 252.38% | (374,391) | 178.91% | (122,391) | 536.36% | (80,288) | 69.55% | (84,468) | 157.54% | (48,143) | 63.16% | (102,069) | -176.21% | (62,297) | -104.81% | 86,595 | 617.26% | (283,648) | -1763.1% |
| 其他應收款(增加)減少 | 23,067 | -4.29% | 433 | -0.84% | (11,814) | -3.88% | (6,363) | 21.5% | (23,382) | 11.12% | 63,827 | -43.25% | 5,154 | -2.46% | (11,741) | 51.45% | 2,289 | -1.98% | 44,063 | -82.18% | 229 | -0.3% | (35,192) | -60.75% | 659 | 1.11% | (16,811) | -119.83% | (14,362) | -89.27% |
| 存貨(增加)減少 | (208,768) | 38.81% | (202,686) | 394.99% | (71,944) | -23.6% | 38,249 | -129.25% | 11,848 | -5.64% | (143,411) | 97.17% | 45,526 | -21.75% | (68,196) | 298.86% | (115,610) | 100.14% | (51,675) | 96.38% | (73,766) | 96.77% | 84,621 | 146.09% | 63,531 | 106.89% | (52,292) | -372.74% | 65,085 | 404.56% |
| 預付款項(增加)減少 | (5,284) | 0.98% | 10,267 | -20.01% | (6,387) | -2.1% | (14,200) | 47.98% | (71,734) | 34.13% | (35,140) | 23.81% | 24,578 | -11.74% | (11,649) | 51.05% | 30,468 | -26.39% | 998 | -1.86% | (30,194) | 39.61% | 4,435 | 7.66% | (16,731) | -28.15% | (16,540) | -117.9% | 130,726 | 812.57% |
| 其他流動資產(增加)減少 | 0 | 0% | 20 | -0.04% | (31) | -0.01% | 0 | 0% | 17 | -0.01% | 9 | -0.01% | 0 | 0% | (110) | 0.48% | (5) | 0% | (3) | 0.01% | (7) | 0.01% | (2) | 0% | (506) | -0.85% | 15 | 0.11% | (1) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (601,934) | 111.9% | (367,002) | 715.21% | 156,470 | 51.33% | (21,919) | 74.07% | (446,916) | 212.64% | (528,800) | 358.29% | (237,867) | 113.67% | (202,217) | 886.18% | (168,643) | 146.08% | (119,915) | 223.66% | (159,914) | 209.79% | (22,802) | -39.36% | (37,792) | -63.58% | (20,464) | -145.87% | (131,622) | -818.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (46,504) | 8.65% | 22,328 | -43.51% | 47,190 | 15.48% | (28,000) | 94.62% | 44,322 | -21.09% | 10,164 | -6.89% | 19,268 | -9.21% | (9,283) | 40.68% | 20,675 | -17.91% | ||||||||||||
| 應付票據增加(減少) | (58,674) | 10.91% | (2,520) | 4.91% | (1,171) | -0.38% | (2,179) | 7.36% | (2,198) | 1.05% | (2,087) | 1.41% | 3,780 | -1.81% | (8) | 0.04% | (149) | 0.13% | (19) | 0.04% | (18) | 0.02% | 1,547 | 2.67% | (436) | -0.73% | 236 | 1.68% | (1,021) | -6.35% |
| 應付票據-關係人增加(減少) | (327) | 0.06% | (15,182) | 29.59% | 45,086 | 14.79% | (63,177) | 213.49% | ||||||||||||||||||||||
| 應付帳款增加(減少) | (58,805) | 10.93% | 71,250 | -138.85% | (141,560) | -46.44% | (32,802) | 110.84% | 71,028 | -33.79% | 168,385 | -114.09% | 79,052 | -37.78% | 55,683 | -244.02% | 41,188 | -35.68% | (25,401) | 47.38% | 16,089 | -21.11% | (14,865) | -25.66% | 81,037 | 136.34% | 42,704 | 304.4% | 41,559 | 258.32% |
| 應付帳款-關係人增加(減少) | (28,804) | 5.35% | 49,718 | -96.89% | 6,260 | 2.05% | (37,119) | 125.43% | (165) | 0.08% | (23,597) | 15.99% | (52,735) | 25.2% | 28,589 | -125.29% | (4,199) | 3.64% | 11,901 | -22.2% | (323) | 0.42% | 23,763 | 41.02% | (90,058) | -151.52% | (18,767) | -133.77% | (96,564) | -600.22% |
| 其他應付款增加(減少) | (68,638) | 12.76% | (49,106) | 95.7% | (46,762) | -15.34% | (51,405) | 173.71% | (19,164) | 9.12% | (10,491) | 7.11% | (14,511) | 6.93% | (10,095) | 44.24% | (67,653) | 58.6% | (11,865) | 22.13% | (1,226) | 1.61% | 13,167 | 22.73% | (8,754) | -14.73% | (16,347) | -116.52% | 10,340 | 64.27% |
| 其他流動負債增加(減少) | 16 | 0% | (15) | 0.03% | (33) | -0.01% | 947 | -3.2% | 5,894 | -2.8% | 27 | -0.02% | 41 | -0.02% | 8,822 | -38.66% | 117 | -0.1% | (2,831) | 5.28% | (2) | 0% | 35 | 0.06% | 224 | 0.38% | 66 | 0.47% | (117) | -0.73% |
| 淨確定福利負債增加(減少) | (26) | 0% | 12 | -0.02% | (127) | -0.04% | (13,796) | 46.62% | (6,866) | 3.27% | (63) | 0.04% | (5,864) | 2.8% | (55) | 0.24% | (12,594) | 10.91% | (19,890) | 37.1% | (74) | 0.1% | 20 | 0.03% | 237 | 0.4% | 924 | 6.59% | (1,380) | -8.58% |
| 與營業活動相關之負債之淨變動合計 | (261,762) | 48.66% | 76,485 | -149.05% | (91,117) | -29.89% | (227,531) | 768.87% | 92,851 | -44.18% | 142,338 | -96.44% | 35,464 | -16.95% | 81,489 | -357.11% | (13,953) | 12.09% | (42,369) | 79.02% | 78,007 | -102.34% | 57,161 | 98.68% | 1,220 | 2.05% | 11,208 | 79.89% | 7,280 | 45.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (863,696) | 160.56% | (290,517) | 566.16% | 65,353 | 21.44% | (249,450) | 842.94% | (354,065) | 168.46% | (386,462) | 261.85% | (202,403) | 96.72% | (120,728) | 529.07% | (182,596) | 158.17% | (162,284) | 302.68% | (81,907) | 107.45% | 34,359 | 59.32% | (36,572) | -61.53% | (9,256) | -65.98% | (124,342) | -772.89% |
| 調整項目合計 | (860,283) | 159.93% | (293,864) | 572.68% | 72,827 | 23.89% | (225,439) | 761.8% | (364,063) | 173.22% | (363,770) | 246.47% | (180,484) | 86.25% | (101,591) | 445.2% | (168,106) | 145.62% | (123,355) | 230.07% | (85,633) | 112.34% | 34,990 | 60.41% | (40,959) | -68.91% | (4,161) | -29.66% | (104,808) | -651.47% |
| 營運產生之現金流入(流出) | (541,199) | 100.61% | (52,794) | 102.88% | 301,343 | 98.85% | (33,352) | 112.7% | (208,680) | 99.29% | (147,882) | 100.2% | (209,437) | 100.08% | (23,006) | 100.82% | (115,918) | 100.41% | (54,103) | 100.91% | (76,577) | 100.46% | 58,619 | 101.2% | 60,418 | 101.65% | 16,569 | 118.11% | 17,949 | 111.57% |
| 收取之利息 | 3,575 | -0.66% | 1,560 | -3.04% | 3,537 | 1.16% | 3,193 | -10.79% | 374 | -0.18% | 303 | -0.21% | 1,029 | -0.49% | 528 | -2.31% | 698 | -0.6% | 703 | -1.31% | 948 | -1.24% | 1,756 | 3.03% | 2,219 | 3.73% | (1,845) | -13.15% | (1,326) | -8.24% |
| 收取之股利 | 30 | -0.01% | 256 | -0.5% | 195 | 0.06% | 851 | -2.88% | 800 | -0.38% | 5 | 0% | 788 | -0.38% | ||||||||||||||||
| 退還(支付)之所得稅 | (327) | 0.06% | (336) | 0.65% | (228) | -0.07% | (285) | 0.96% | (2,671) | 1.27% | (17) | 0.01% | (79) | 0.04% | (49) | 0.21% | (36) | 0.03% | (48) | 0.09% | (446) | 0.59% | (2,344) | -4.05% | (2,724) | -4.58% | (194) | -1.38% | (120) | -0.75% |
| 營業活動之淨現金流入(流出) | (537,921) | 100% | (51,314) | 100% | 304,847 | 100% | (29,593) | 100% | (210,177) | 100% | (147,591) | 100% | (209,268) | 100% | (22,819) | 100% | (115,445) | 100% | (53,616) | 100% | (76,226) | 100% | 57,925 | 100% | 59,437 | 100% | 14,029 | 100% | 16,088 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,695) | -250.2% | (125,500) | 99.27% | (144,492) | 113.92% | (149,804) | 91.59% | 0 | 0% | (14,680) | 3707.07% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,650 | 699.79% | 35,157 | -27.81% | 32,503 | -25.63% | 122,623 | -74.97% | 0 | 0% | 84,739 | 148.51% | 50,788 | -1558.87% | 0 | 0% | 7,878 | -6.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 678 | -0.54% | ||||||||||||||||||||||||||
| 預付投資款增加 | (38,375) | -302.93% | (9,482) | 7.5% | (24,413) | 19.25% | (10,000) | 6.11% | (34,853) | 1164.48% | 0 | 0% | (31,944) | 25.24% | (14,607) | -16.32% | (8,394) | 27.39% | (29,473) | 77.76% | (143,461) | 110.32% | 0 | 0% | (36,360) | 84.28% | ||||
| 取得不動產、廠房及設備 | (14,848) | -117.21% | (11,479) | 9.08% | (7,976) | 6.29% | (87,426) | 53.45% | (8,702) | 290.75% | (36,434) | -63.85% | (25,905) | 795.12% | (38,922) | 9828.79% | (107,311) | 84.79% | (24,168) | -27% | (10,895) | 35.55% | (2,364) | 6.24% | (5,151) | 3.96% | (20,598) | 44.37% | (5,020) | 11.64% |
| 處分不動產、廠房及設備 | 16 | 0.13% | 0 | 0% | 200 | -0.16% | 1 | 0% | 30,329 | -1013.33% | 0 | 0% | 16 | -4.04% | 1,977 | -1.56% | 394 | 0.44% | 30,193 | -98.51% | 0 | 0% | 1,996 | -1.53% | 0 | 0% | 1,246 | -2.89% | ||
| 存出保證金增加 | 0 | 0% | (17,908) | 14.16% | 0 | 0% | (42,007) | 25.68% | 0 | 0% | (23,857) | 732.26% | 17,417 | 19.46% | (18,216) | 59.43% | (22,399) | 59.1% | (7,536) | 5.8% | (3,183) | 6.86% | (2,798) | 6.49% | ||||||
| 存出保證金減少 | 9,083 | 71.7% | 0 | 0% | 17,338 | -13.67% | 0 | 0% | 10,196 | -340.66% | 9,280 | 16.26% | 0 | 0% | 54,395 | -13736.11% | 2,351 | -1.86% | ||||||||||||
| 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% | (434) | 1.42% | 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 | (182) | -1.44% | (165) | 0.13% | 0 | 0% | (113) | -0.2% | (4,408) | 135.3% | (1,385) | 349.75% | 0 | 0% | (1,507) | 1.16% | ||||||||||||||
| 收取之股利 | 19 | 0.15% | 2,271 | -1.8% | 0 | 0% | 37 | -1.24% | 88 | 0.15% | 124 | -3.81% | 180 | -45.45% | 481 | -0.38% | 738 | 0.82% | 765 | -2.5% | 725 | -1.91% | 2,161 | -1.66% | (243) | 0.52% | (143) | 0.33% | ||
| 投資活動之淨現金流入(流出) | 12,668 | 100% | (126,428) | 100% | (126,840) | 100% | (163,553) | 100% | (2,993) | 100% | 57,061 | 100% | (3,258) | 100% | (396) | 100% | (126,568) | 100% | 89,519 | 100% | (30,649) | 100% | (37,903) | 100% | (130,039) | 100% | (46,422) | 100% | (43,144) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,254 | 1110.34% | 153,426 | 101.46% | 0 | 0% | 1,571 | -1172.39% | 0 | 0% | 6,163 | 207.65% | 50,000 | 101.53% | 0 | 0% | 75,268 | 100% | (8,341) | 86.6% | 524 | 100% | 4,704 | 100% | 5,510 | 98.62% | 0 | 0% | 11,202 | 585.88% |
| 存入保證金減少 | 0 | 0% | (77) | -0.05% | 0 | 0% | (652) | -21.97% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,795) | -884.24% | (1,777) | -1.18% | (1,428) | 23.55% | (1,431) | 1067.91% | (445) | 77.26% | (480) | -16.17% | (753) | -1.53% | (510) | 4.85% | ||||||||||||||
| 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% |
| 支付之利息 | (256) | -126.11% | (360) | -0.24% | (421) | 6.94% | (274) | 204.48% | (149) | 25.87% | (2,063) | -69.51% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 203 | 100% | 151,212 | 100% | (6,063) | 100% | (134) | 100% | (576) | 100% | 2,968 | 100% | 49,247 | 100% | (10,510) | 100% | 75,268 | 100% | (9,632) | 100% | 524 | 100% | 4,704 | 100% | 5,587 | 100% | (18) | 100% | 1,912 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,554 | 1,119 | 2,560 | (582) | 2,267 | 159 | 407 | 152 | (1,667) | (3,680) | (1,386) | (640) | 1,156 | 1,811 | (1,255) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (523,496) | (25,411) | 174,504 | (193,862) | (211,479) | (87,403) | (162,872) | (33,573) | (168,412) | 22,591 | (107,737) | 24,086 | (63,859) | (30,600) | (26,399) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,450,333 | 781,120 | 1,929,079 | 2,420,702 | 2,899,230 | 821,304 | 429,554 | 448,829 | 762,676 | 791,782 | 961,417 | 826,847 | 1,158,447 | 908,399 | 785,341 | |||||||||||||||
| 期末現金及約當現金餘額 | 926,837 | 755,709 | 2,103,583 | 2,226,840 | 2,687,751 | 733,901 | 266,682 | 415,256 | 594,264 | 814,373 | 853,680 | 850,933 | 1,094,588 | 877,799 | 758,942 | |||||||||||||||
| 現金及約當現金 | 926,837 | 9.35% | 755,709 | 8.25% | 2,103,583 | 23.96% | 2,226,840 | 26.84% | 2,687,751 | 30.01% | 733,901 | 11.19% | 266,682 | 4.73% | 415,256 | 7.76% | 594,264 | 10.62% | 814,373 | 15.21% | 853,680 | 16.35% | 850,933 | 15.21% | 1,094,588 | 18.69% | 877,799 | 15.01% | 758,942 | 12.61% |
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) | 319,084 | 16.62% | 241,070 | 13.47% | 228,516 | 15.68% | 192,087 | 14.13% | 155,383 | 9.38% | 215,888 | 14.8% | (28,953) | -2.49% | 78,585 | 8.62% | 52,188 | 5.46% | 69,252 | 7.72% | 9,056 | 1.24% | 23,629 | 2.91% | 101,377 | 8.76% | 20,730 | 2.02% | 122,757 | 8.17% |
| 本期稅前淨利(淨損) | 319,084 | -59.32% | 241,070 | -469.79% | 228,516 | 74.96% | 192,087 | -649.1% | 155,383 | -73.93% | 215,888 | -146.27% | (28,953) | 13.84% | 78,585 | -344.38% | 52,188 | -45.21% | 69,252 | -129.16% | 9,056 | -11.88% | 23,629 | 40.79% | 101,377 | 170.56% | 20,730 | 147.77% | 122,757 | 763.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,515 | -4.19% | 20,417 | -39.79% | 19,444 | 6.38% | 22,350 | -75.52% | 21,680 | -10.32% | 24,581 | -16.65% | 15,251 | -7.29% | 15,137 | -66.34% | 14,253 | -12.35% | 13,990 | -26.09% | 19,630 | -25.75% | 20,753 | 35.83% | 21,258 | 35.77% | 24,582 | 175.22% | 25,200 | 156.64% |
| 攤銷費用 | 124 | -0.02% | 89 | -0.17% | 72 | 0.02% | 536 | -1.81% | 1,107 | -0.53% | 1,766 | -1.2% | 2,208 | -1.06% | 1,152 | -5.05% | 502 | -0.43% | 564 | -1.05% | 1,185 | -1.55% | 1,843 | 3.18% | 1,738 | 2.92% | 1,197 | 8.53% | 149 | 0.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 764 | -0.14% | (367) | 0.72% | 3,091 | 1.01% | 7,301 | -24.67% | 2,174 | -1.03% | (716) | 0.49% | (1,551) | 0.74% | 7,374 | -32.32% | (179) | 0.16% | 7,039 | -13.13% | 1,227 | -1.61% | 892 | 1.54% | 1,638 | 2.76% | 1,715 | 12.22% | (2,791) | -17.35% |
| 利息費用 | 284 | -0.05% | 423 | -0.82% | 437 | 0.14% | 304 | -1.03% | 181 | -0.09% | 2,063 | -1.4% | 1,611 | -0.77% | 301 | -1.32% | 189 | -0.16% | 168 | -0.31% | 151 | -0.2% | 106 | 0.18% | 476 | 0.8% | 501 | 3.57% | 415 | 2.58% |
| 利息收入 | (3,883) | 0.72% | (2,107) | 4.11% | (3,937) | -1.29% | (3,185) | 10.76% | (370) | 0.18% | (301) | 0.2% | (456) | 0.22% | (909) | 3.98% | (671) | 0.58% | (665) | 1.24% | (928) | 1.22% | (1,496) | -2.58% | (1,979) | -3.33% | 1,968 | 14.03% | 1,296 | 8.06% |
| 股利收入 | (2,280) | 0.42% | (3,540) | 6.9% | (368) | -0.12% | (1,292) | 4.37% | (1,247) | 0.59% | (347) | 0.24% | (471) | 0.23% | (180) | 0.79% | (481) | 0.42% | (738) | 1.38% | (765) | 1% | (725) | -1.25% | (2,161) | -3.64% | 243 | 1.73% | 143 | 0.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,102) | 2.62% | (18,226) | 35.52% | (11,881) | -3.9% | (1,966) | 6.64% | (4,127) | 1.96% | (4,319) | 2.93% | 5,363 | -2.56% | (3,687) | 16.16% | 2,467 | -2.14% | 1,667 | -3.11% | (2,857) | 3.75% | (5,069) | -8.75% | (2,153) | -3.62% | 3,764 | 26.83% | (4,364) | -27.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 37 | -0.01% | 0 | 0% | 652 | 0.21% | (1) | 0% | (29,360) | 13.97% | 0 | 0% | (16) | 0.07% | (1,554) | 1.35% | 533 | -0.99% | (21,050) | 27.62% | 0 | 0% | (210) | -0.35% | 0 | 0% | 97 | 0.6% | ||
| 非金融資產減損迴轉利益 | (46) | 0.01% | (36) | 0.07% | (36) | -0.01% | (36) | 0.12% | (36) | 0.02% | (35) | 0.02% | (36) | 0.02% | (35) | 0.15% | (36) | 0.03% | (36) | 0.07% | (319) | 0.42% | (356) | -0.61% | (323) | -0.54% | (354) | -2.52% | (611) | -3.8% |
| 收益費損項目合計 | 3,413 | -0.63% | (3,347) | 6.52% | 7,474 | 2.45% | 24,011 | -81.14% | (9,998) | 4.76% | 22,692 | -15.37% | 21,919 | -10.47% | 19,137 | -83.86% | 14,490 | -12.55% | 38,929 | -72.61% | (3,726) | 4.89% | 631 | 1.09% | (4,387) | -7.38% | 5,095 | 36.32% | 19,534 | 121.42% |
| 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 | (51,882) | 9.64% | 9,214 | -17.96% | 6,930 | 2.27% | (20,043) | 67.73% | (16,795) | 7.99% | (39,441) | 26.72% | 52,666 | -25.17% | 9,378 | -41.1% | (38,246) | 33.13% | ||||||||||||
| 應收票據(增加)減少 | 9,662 | -1.8% | (26,725) | 52.08% | (5,520) | -1.81% | 32,787 | -110.79% | (17,845) | 8.49% | (2,158) | 1.46% | 8,600 | -4.11% | 2,492 | -10.92% | 32,749 | -28.37% | (3,230) | 6.02% | 17,417 | -22.85% | 7,209 | 12.45% | (6,295) | -10.59% | (8,594) | -61.26% | 557 | 3.46% |
| 應收帳款(增加)減少 | (368,729) | 68.55% | (157,525) | 306.98% | 245,236 | 80.45% | (52,349) | 176.9% | (330,544) | 157.27% | (372,486) | 252.38% | (374,391) | 178.91% | (122,391) | 536.36% | (80,288) | 69.55% | (84,468) | 157.54% | (48,143) | 63.16% | (102,069) | -176.21% | (62,297) | -104.81% | 86,595 | 617.26% | (283,648) | -1763.1% |
| 其他應收款(增加)減少 | 23,067 | -4.29% | 433 | -0.84% | (11,814) | -3.88% | (6,363) | 21.5% | (23,382) | 11.12% | 63,827 | -43.25% | 5,154 | -2.46% | (11,741) | 51.45% | 2,289 | -1.98% | 44,063 | -82.18% | 229 | -0.3% | (35,192) | -60.75% | 659 | 1.11% | (16,811) | -119.83% | (14,362) | -89.27% |
| 存貨(增加)減少 | (208,768) | 38.81% | (202,686) | 394.99% | (71,944) | -23.6% | 38,249 | -129.25% | 11,848 | -5.64% | (143,411) | 97.17% | 45,526 | -21.75% | (68,196) | 298.86% | (115,610) | 100.14% | (51,675) | 96.38% | (73,766) | 96.77% | 84,621 | 146.09% | 63,531 | 106.89% | (52,292) | -372.74% | 65,085 | 404.56% |
| 預付款項(增加)減少 | (5,284) | 0.98% | 10,267 | -20.01% | (6,387) | -2.1% | (14,200) | 47.98% | (71,734) | 34.13% | (35,140) | 23.81% | 24,578 | -11.74% | (11,649) | 51.05% | 30,468 | -26.39% | 998 | -1.86% | (30,194) | 39.61% | 4,435 | 7.66% | (16,731) | -28.15% | (16,540) | -117.9% | 130,726 | 812.57% |
| 其他流動資產(增加)減少 | 0 | 0% | 20 | -0.04% | (31) | -0.01% | 0 | 0% | 17 | -0.01% | 9 | -0.01% | 0 | 0% | (110) | 0.48% | (5) | 0% | (3) | 0.01% | (7) | 0.01% | (2) | 0% | (506) | -0.85% | 15 | 0.11% | (1) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (601,934) | 111.9% | (367,002) | 715.21% | 156,470 | 51.33% | (21,919) | 74.07% | (446,916) | 212.64% | (528,800) | 358.29% | (237,867) | 113.67% | (202,217) | 886.18% | (168,643) | 146.08% | (119,915) | 223.66% | (159,914) | 209.79% | (22,802) | -39.36% | (37,792) | -63.58% | (20,464) | -145.87% | (131,622) | -818.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (46,504) | 8.65% | 22,328 | -43.51% | 47,190 | 15.48% | (28,000) | 94.62% | 44,322 | -21.09% | 10,164 | -6.89% | 19,268 | -9.21% | (9,283) | 40.68% | 20,675 | -17.91% | ||||||||||||
| 應付票據增加(減少) | (58,674) | 10.91% | (2,520) | 4.91% | (1,171) | -0.38% | (2,179) | 7.36% | (2,198) | 1.05% | (2,087) | 1.41% | 3,780 | -1.81% | (8) | 0.04% | (149) | 0.13% | (19) | 0.04% | (18) | 0.02% | 1,547 | 2.67% | (436) | -0.73% | 236 | 1.68% | (1,021) | -6.35% |
| 應付票據-關係人增加(減少) | (327) | 0.06% | (15,182) | 29.59% | 45,086 | 14.79% | (63,177) | 213.49% | ||||||||||||||||||||||
| 應付帳款增加(減少) | (58,805) | 10.93% | 71,250 | -138.85% | (141,560) | -46.44% | (32,802) | 110.84% | 71,028 | -33.79% | 168,385 | -114.09% | 79,052 | -37.78% | 55,683 | -244.02% | 41,188 | -35.68% | (25,401) | 47.38% | 16,089 | -21.11% | (14,865) | -25.66% | 81,037 | 136.34% | 42,704 | 304.4% | 41,559 | 258.32% |
| 應付帳款-關係人增加(減少) | (28,804) | 5.35% | 49,718 | -96.89% | 6,260 | 2.05% | (37,119) | 125.43% | (165) | 0.08% | (23,597) | 15.99% | (52,735) | 25.2% | 28,589 | -125.29% | (4,199) | 3.64% | 11,901 | -22.2% | (323) | 0.42% | 23,763 | 41.02% | (90,058) | -151.52% | (18,767) | -133.77% | (96,564) | -600.22% |
| 其他應付款增加(減少) | (68,638) | 12.76% | (49,106) | 95.7% | (46,762) | -15.34% | (51,405) | 173.71% | (19,164) | 9.12% | (10,491) | 7.11% | (14,511) | 6.93% | (10,095) | 44.24% | (67,653) | 58.6% | (11,865) | 22.13% | (1,226) | 1.61% | 13,167 | 22.73% | (8,754) | -14.73% | (16,347) | -116.52% | 10,340 | 64.27% |
| 其他流動負債增加(減少) | 16 | 0% | (15) | 0.03% | (33) | -0.01% | 947 | -3.2% | 5,894 | -2.8% | 27 | -0.02% | 41 | -0.02% | 8,822 | -38.66% | 117 | -0.1% | (2,831) | 5.28% | (2) | 0% | 35 | 0.06% | 224 | 0.38% | 66 | 0.47% | (117) | -0.73% |
| 淨確定福利負債增加(減少) | (26) | 0% | 12 | -0.02% | (127) | -0.04% | (13,796) | 46.62% | (6,866) | 3.27% | (63) | 0.04% | (5,864) | 2.8% | (55) | 0.24% | (12,594) | 10.91% | (19,890) | 37.1% | (74) | 0.1% | 20 | 0.03% | 237 | 0.4% | 924 | 6.59% | (1,380) | -8.58% |
| 與營業活動相關之負債之淨變動合計 | (261,762) | 48.66% | 76,485 | -149.05% | (91,117) | -29.89% | (227,531) | 768.87% | 92,851 | -44.18% | 142,338 | -96.44% | 35,464 | -16.95% | 81,489 | -357.11% | (13,953) | 12.09% | (42,369) | 79.02% | 78,007 | -102.34% | 57,161 | 98.68% | 1,220 | 2.05% | 11,208 | 79.89% | 7,280 | 45.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (863,696) | 160.56% | (290,517) | 566.16% | 65,353 | 21.44% | (249,450) | 842.94% | (354,065) | 168.46% | (386,462) | 261.85% | (202,403) | 96.72% | (120,728) | 529.07% | (182,596) | 158.17% | (162,284) | 302.68% | (81,907) | 107.45% | 34,359 | 59.32% | (36,572) | -61.53% | (9,256) | -65.98% | (124,342) | -772.89% |
| 調整項目合計 | (860,283) | 159.93% | (293,864) | 572.68% | 72,827 | 23.89% | (225,439) | 761.8% | (364,063) | 173.22% | (363,770) | 246.47% | (180,484) | 86.25% | (101,591) | 445.2% | (168,106) | 145.62% | (123,355) | 230.07% | (85,633) | 112.34% | 34,990 | 60.41% | (40,959) | -68.91% | (4,161) | -29.66% | (104,808) | -651.47% |
| 營運產生之現金流入(流出) | (541,199) | 100.61% | (52,794) | 102.88% | 301,343 | 98.85% | (33,352) | 112.7% | (208,680) | 99.29% | (147,882) | 100.2% | (209,437) | 100.08% | (23,006) | 100.82% | (115,918) | 100.41% | (54,103) | 100.91% | (76,577) | 100.46% | 58,619 | 101.2% | 60,418 | 101.65% | 16,569 | 118.11% | 17,949 | 111.57% |
| 收取之利息 | 3,575 | -0.66% | 1,560 | -3.04% | 3,537 | 1.16% | 3,193 | -10.79% | 374 | -0.18% | 303 | -0.21% | 1,029 | -0.49% | 528 | -2.31% | 698 | -0.6% | 703 | -1.31% | 948 | -1.24% | 1,756 | 3.03% | 2,219 | 3.73% | (1,845) | -13.15% | (1,326) | -8.24% |
| 收取之股利 | 30 | -0.01% | 256 | -0.5% | 195 | 0.06% | 851 | -2.88% | 800 | -0.38% | 5 | 0% | 788 | -0.38% | ||||||||||||||||
| 退還(支付)之所得稅 | (327) | 0.06% | (336) | 0.65% | (228) | -0.07% | (285) | 0.96% | (2,671) | 1.27% | (17) | 0.01% | (79) | 0.04% | (49) | 0.21% | (36) | 0.03% | (48) | 0.09% | (446) | 0.59% | (2,344) | -4.05% | (2,724) | -4.58% | (194) | -1.38% | (120) | -0.75% |
| 營業活動之淨現金流入(流出) | (537,921) | 100% | (51,314) | 100% | 304,847 | 100% | (29,593) | 100% | (210,177) | 100% | (147,591) | 100% | (209,268) | 100% | (22,819) | 100% | (115,445) | 100% | (53,616) | 100% | (76,226) | 100% | 57,925 | 100% | 59,437 | 100% | 14,029 | 100% | 16,088 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,695) | -250.2% | (125,500) | 99.27% | (144,492) | 113.92% | (149,804) | 91.59% | 0 | 0% | (14,680) | 3707.07% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,650 | 699.79% | 35,157 | -27.81% | 32,503 | -25.63% | 122,623 | -74.97% | 0 | 0% | 84,739 | 148.51% | 50,788 | -1558.87% | 0 | 0% | 7,878 | -6.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 678 | -0.54% | ||||||||||||||||||||||||||
| 預付投資款增加 | (38,375) | -302.93% | (9,482) | 7.5% | (24,413) | 19.25% | (10,000) | 6.11% | (34,853) | 1164.48% | 0 | 0% | (31,944) | 25.24% | (14,607) | -16.32% | (8,394) | 27.39% | (29,473) | 77.76% | (143,461) | 110.32% | 0 | 0% | (36,360) | 84.28% | ||||
| 取得不動產、廠房及設備 | (14,848) | -117.21% | (11,479) | 9.08% | (7,976) | 6.29% | (87,426) | 53.45% | (8,702) | 290.75% | (36,434) | -63.85% | (25,905) | 795.12% | (38,922) | 9828.79% | (107,311) | 84.79% | (24,168) | -27% | (10,895) | 35.55% | (2,364) | 6.24% | (5,151) | 3.96% | (20,598) | 44.37% | (5,020) | 11.64% |
| 處分不動產、廠房及設備 | 16 | 0.13% | 0 | 0% | 200 | -0.16% | 1 | 0% | 30,329 | -1013.33% | 0 | 0% | 16 | -4.04% | 1,977 | -1.56% | 394 | 0.44% | 30,193 | -98.51% | 0 | 0% | 1,996 | -1.53% | 0 | 0% | 1,246 | -2.89% | ||
| 存出保證金增加 | 0 | 0% | (17,908) | 14.16% | 0 | 0% | (42,007) | 25.68% | 0 | 0% | (23,857) | 732.26% | 17,417 | 19.46% | (18,216) | 59.43% | (22,399) | 59.1% | (7,536) | 5.8% | (3,183) | 6.86% | (2,798) | 6.49% | ||||||
| 存出保證金減少 | 9,083 | 71.7% | 0 | 0% | 17,338 | -13.67% | 0 | 0% | 10,196 | -340.66% | 9,280 | 16.26% | 0 | 0% | 54,395 | -13736.11% | 2,351 | -1.86% | ||||||||||||
| 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% | (434) | 1.42% | 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 | (182) | -1.44% | (165) | 0.13% | 0 | 0% | (113) | -0.2% | (4,408) | 135.3% | (1,385) | 349.75% | 0 | 0% | (1,507) | 1.16% | ||||||||||||||
| 收取之股利 | 19 | 0.15% | 2,271 | -1.8% | 0 | 0% | 37 | -1.24% | 88 | 0.15% | 124 | -3.81% | 180 | -45.45% | 481 | -0.38% | 738 | 0.82% | 765 | -2.5% | 725 | -1.91% | 2,161 | -1.66% | (243) | 0.52% | (143) | 0.33% | ||
| 投資活動之淨現金流入(流出) | 12,668 | 100% | (126,428) | 100% | (126,840) | 100% | (163,553) | 100% | (2,993) | 100% | 57,061 | 100% | (3,258) | 100% | (396) | 100% | (126,568) | 100% | 89,519 | 100% | (30,649) | 100% | (37,903) | 100% | (130,039) | 100% | (46,422) | 100% | (43,144) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,254 | 1110.34% | 153,426 | 101.46% | 0 | 0% | 1,571 | -1172.39% | 0 | 0% | 6,163 | 207.65% | 50,000 | 101.53% | 0 | 0% | 75,268 | 100% | (8,341) | 86.6% | 524 | 100% | 4,704 | 100% | 5,510 | 98.62% | 0 | 0% | 11,202 | 585.88% |
| 存入保證金減少 | 0 | 0% | (77) | -0.05% | 0 | 0% | (652) | -21.97% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,795) | -884.24% | (1,777) | -1.18% | (1,428) | 23.55% | (1,431) | 1067.91% | (445) | 77.26% | (480) | -16.17% | (753) | -1.53% | (510) | 4.85% | ||||||||||||||
| 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% |
| 支付之利息 | (256) | -126.11% | (360) | -0.24% | (421) | 6.94% | (274) | 204.48% | (149) | 25.87% | (2,063) | -69.51% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 203 | 100% | 151,212 | 100% | (6,063) | 100% | (134) | 100% | (576) | 100% | 2,968 | 100% | 49,247 | 100% | (10,510) | 100% | 75,268 | 100% | (9,632) | 100% | 524 | 100% | 4,704 | 100% | 5,587 | 100% | (18) | 100% | 1,912 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,554 | 1,119 | 2,560 | (582) | 2,267 | 159 | 407 | 152 | (1,667) | (3,680) | (1,386) | (640) | 1,156 | 1,811 | (1,255) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (523,496) | (25,411) | 174,504 | (193,862) | (211,479) | (87,403) | (162,872) | (33,573) | (168,412) | 22,591 | (107,737) | 24,086 | (63,859) | (30,600) | (26,399) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,450,333 | 781,120 | 1,929,079 | 2,420,702 | 2,899,230 | 821,304 | 429,554 | 448,829 | 762,676 | 791,782 | 961,417 | 826,847 | 1,158,447 | 908,399 | 785,341 | |||||||||||||||
| 期末現金及約當現金餘額 | 926,837 | 755,709 | 2,103,583 | 2,226,840 | 2,687,751 | 733,901 | 266,682 | 415,256 | 594,264 | 814,373 | 853,680 | 850,933 | 1,094,588 | 877,799 | 758,942 | |||||||||||||||
| 現金及約當現金 | 926,837 | 9.35% | 755,709 | 8.25% | 2,103,583 | 23.96% | 2,226,840 | 26.84% | 2,687,751 | 30.01% | 733,901 | 11.19% | 266,682 | 4.73% | 415,256 | 7.76% | 594,264 | 10.62% | 814,373 | 15.21% | 853,680 | 16.35% | 850,933 | 15.21% | 1,094,588 | 18.69% | 877,799 | 15.01% | 758,942 | 12.61% |
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
宏泰(1612) 2025年第4季「營業活動之現金流」單季為NT$3.39億元、較上一季成長27.65%；而今年初至今累積為NT$13.64億元、較去年同期成長3058.83%。
單季
宏泰(1612) 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$3.39億元，較上一季成長27.65%，為過去11年同期中的第3高。
同時宏泰過去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-22.39%、46.29%與7.88%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$6,404萬元，所得稅/利息等之影響數為NT$348萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.64億元，較去年同期成長3058.83%，為過去11年同期中的第1高。
同時宏泰過去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40.56%、28.09%與15.91%。
其中稅前淨利為NT$10.54億元，收益費損相關之調整項目為NT$1,693萬元，所得稅/利息等之影響數為NT$-1.9億元
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) | 217,197 | 13.17% | 193,426 | 10.99% | 209,989 | 12.02% | 155,673 | 8.61% | 2,217,918 | 147.48% | 183,179 | 16.25% | 43,428 | 4.93% | (5,417) | -0.62% | 15,396 | 1.74% | 25,705 | 3.11% | 17,494 | 2.28% | 27,423 | 3.47% | 5,470 | 0.47% | (144,373) | -12.43% |
| 收益費損項目合計 | 64,035 | 18.91% | 12,071 | -8.9% | 26,776 | 9.94% | 14,017 | 1.94% | (2,300,893) | -407.32% | (6,545) | -12.95% | 22,814 | 15.67% | 2,766 | 1.76% | 26,446 | -290.71% | 8,687 | 11.64% | 18,434 | 11.63% | (20,464) | -26.15% | 59,903 | 139.15% | 145,475 | 244.92% |
| 折舊費用 | 22,598 | 6.68% | 20,276 | -14.96% | 20,982 | 7.79% | 22,370 | 3.09% | 25,585 | 4.53% | 15,822 | 31.31% | 13,838 | 9.51% | 14,598 | 9.3% | 14,099 | -154.99% | 18,908 | 25.33% | 20,910 | 13.19% | 20,772 | 26.54% | 22,418 | 52.08% | 25,303 | 42.6% |
| 攤銷費用 | 94 | 0.03% | 86 | -0.06% | 78 | 0.03% | 861 | 0.12% | 1,128 | 0.2% | 1,394 | 2.76% | 1,914 | 1.32% | 1,188 | 0.76% | 447 | -4.91% | 556 | 0.74% | 1,402 | 0.88% | 1,674 | 2.14% | 1,816 | 4.22% | 1,282 | 2.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,826 | 15.9% | (344,412) | 254.05% | 28,223 | 10.47% | 545,500 | 75.32% | 638,455 | 113.02% | (132,815) | -262.85% | 66,694 | 45.82% | 159,632 | 101.73% | (50,322) | 553.17% | 39,417 | 52.81% | 107,961 | 68.09% | 70,229 | 89.73% | (37,298) | -86.64% | 91,564 | 154.15% |
| 營業活動之淨現金流入(流出) | 338,542 | 100% | (135,571) | 100% | 269,457 | 100% | 724,218 | 100% | 564,882 | 100% | 50,528 | 100% | 145,546 | 100% | 156,910 | 100% | (9,097) | 100% | 74,637 | 100% | 158,554 | 100% | 78,267 | 100% | 43,049 | 100% | 59,398 | 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) | 1,054,135 | 13.96% | 944,903 | 14.35% | 756,588 | 12.21% | 552,871 | 8.66% | 2,815,915 | 44.65% | 592,368 | 12.97% | 229,150 | 6.54% | 157,110 | 4.06% | 221,209 | 6.19% | 103,482 | 3.23% | 46,149 | 1.46% | 274,088 | 7.2% | 35,338 | 0.82% | 108,362 | 2.04% |
| 收益費損項目合計 | 16,930 | 1.24% | (43,999) | 95.44% | 17,468 | 4.77% | (29,949) | -6.1% | (2,302,996) | -39885.63% | (146,299) | -36.99% | 23,031 | -39.98% | (3,759) | -2.15% | (17,380) | 21.18% | 3,631 | 49.6% | (52,649) | -16.9% | (132,595) | -109.79% | 42,958 | 18.63% | 154,985 | 52.38% |
| 折舊費用 | 87,598 | 6.42% | 78,957 | -171.28% | 88,471 | 24.17% | 87,638 | 17.84% | 101,378 | 1755.77% | 62,552 | 15.81% | 57,026 | -98.99% | 57,639 | 33.02% | 55,839 | -68.04% | 76,968 | 1051.33% | 83,316 | 26.74% | 84,412 | 69.89% | 94,113 | 40.81% | 101,434 | 34.28% |
| 攤銷費用 | 371 | 0.03% | 323 | -0.7% | 1,526 | 0.42% | 4,020 | 0.82% | 5,463 | 94.61% | 7,667 | 1.94% | 6,454 | -11.2% | 2,766 | 1.58% | 2,036 | -2.48% | 3,064 | 41.85% | 6,133 | 1.97% | 6,040 | 5% | 6,590 | 2.86% | 2,627 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 483,387 | 35.44% | (856,245) | 1857.4% | (227,925) | -62.26% | 49,617 | 10.1% | (372,764) | -6455.91% | (20,974) | -5.3% | (311,028) | 539.9% | 26,123 | 14.96% | (284,907) | 347.15% | (100,232) | -1369.1% | 303,091 | 97.29% | (23,609) | -19.55% | 152,648 | 66.19% | 86,153 | 29.12% |
| 營業活動之淨現金流入(流出) | 1,363,990 | 100% | (46,099) | 100% | 366,081 | 100% | 491,169 | 100% | 5,774 | 100% | 395,556 | 100% | (57,608) | 100% | 174,562 | 100% | (82,070) | 100% | 7,321 | 100% | 311,533 | 100% | 120,771 | 100% | 230,629 | 100% | 295,863 | 100% |
投資活動之淨現金流
宏泰(1612) 2025年第4季「投資活動之淨現金流」單季為NT$1.77億元、較上一季成長367.01%；而今年初至今累積為NT$-1,840萬元、較去年同期成長95.97%。
單季
宏泰(1612) 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$1.77億元，較上一季成長367.01%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,840萬元，較去年同期成長95.97%，為過去11年同期中的第5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) | 177,453 | 100% | (32,669) | 100% | (57,095) | 100% | (8,668) | 100% | 2,362,993 | 100% | 16,007 | 100% | (77,534) | 100% | (115,566) | 100% | (15,696) | 100% | 16,241 | 100% | (4,152) | 100% | 22,536 | 100% | 185,999 | 100% | (24,661) | 100% |
| 取得不動產、廠房及設備 | (23,186) | -13.07% | (65,731) | 201.2% | (14,269) | 24.99% | (9,302) | 107.31% | (6,327) | -0.27% | (50,804) | -317.39% | (72,469) | 93.47% | (63,429) | 54.89% | (65,875) | 419.69% | (10,674) | -65.72% | (3,439) | 82.83% | (9,261) | -41.09% | (2,365) | -1.27% | (10,140) | 41.12% |
| 處分不動產、廠房及設備 | 34 | 0.02% | 9,096 | -27.84% | 34,878 | -61.09% | 58 | -0.67% | 2,398,843 | 101.52% | 62 | 0.39% | 0 | 0% | 198 | -0.17% | 3,157 | -20.11% | 6,108 | 37.61% | 0 | 0% | 173 | 0.77% | 202,539 | 108.89% | (1) | 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% | 40 | 0.25% | 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 | (66,972) | -37.74% | (165,856) | 507.69% | (84,577) | 148.13% | (53,053) | 612.06% | (37,790) | -1.6% | (40,797) | -254.87% | 0 | 0% | (31,708) | 27.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 233,041 | 131.33% | 173,429 | -530.87% | 19,150 | -33.54% | 76 | -0.88% | 0 | 0% | 75,970 | 474.6% | 2,716 | -3.5% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (678) | 2.08% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (18,399) | 100% | (456,179) | 100% | (380,114) | 100% | (84,219) | 100% | 2,462,290 | 100% | 576,453 | 100% | (206,875) | 100% | (364,836) | 100% | 147,769 | 100% | (91,582) | 100% | 81,507 | 100% | (128,195) | 100% | 90,371 | 100% | (90,850) | 100% |
| 取得不動產、廠房及設備 | (92,253) | 501.4% | (92,453) | 20.27% | (109,589) | 28.83% | (42,497) | 50.46% | (66,735) | -2.71% | (123,429) | -21.41% | (262,236) | 126.76% | (231,924) | 63.57% | (144,701) | -97.92% | (58,479) | 63.85% | (11,528) | -14.14% | (22,737) | 17.74% | (81,407) | -90.08% | (31,053) | 34.18% |
| 處分不動產、廠房及設備 | 5,754 | -31.27% | 9,316 | -2.04% | 41,623 | -10.95% | 30,527 | -36.25% | 2,399,567 | 97.45% | 453,480 | 78.67% | 6,107 | -2.95% | 2,176 | -0.6% | 5,589 | 3.78% | 36,424 | -39.77% | 0 | 0% | 2,350 | -1.83% | 210,030 | 232.41% | 1,245 | -1.37% |
| 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% | (2,263) | -2.78% | (67) | 0.05% | 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 | (629,449) | 3421.1% | (741,824) | 162.62% | (426,968) | 112.33% | (142,557) | 169.27% | (101,749) | -4.13% | (51,759) | -8.98% | (33,359) | 16.13% | (108,342) | 29.7% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 509,940 | -2771.56% | 298,858 | -65.51% | 226,719 | -59.65% | 2,690 | -3.19% | 159,872 | 6.49% | 273,182 | 47.39% | 9,346 | -4.52% | 7,878 | -2.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (34,856) | 7.64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,356 | -7.37% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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