1612
34.7
TWD-0.15 (-0.43%)
2026.09.14收盤
宏泰－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 622,621 | 30.34% | 338,363 | 15.12% | 353,434 | 19.34% | 200,689 | 13.82% | 137,813 | 9.74% | 238,447 | 14.75% | 184,992 | 15.52% | 85,435 | 9.95% | 46,930 | 4.69% | 74,006 | 8.16% | 15,817 | 1.95% | 9,146 | 1.19% | 90,619 | 9.96% | (18,103) | -1.81% | 34,590 | 2.46% |
| 本期稅前淨利(淨損) | 622,621 | 212.06% | 338,363 | 41.69% | 353,434 | -238.02% | 200,689 | -491.13% | 137,813 | 4010.86% | 238,447 | -81.34% | 184,992 | 48.36% | 85,435 | -41.34% | 46,930 | -27.05% | 74,006 | -100.89% | 15,817 | -21.55% | 9,146 | 21.11% | 90,619 | 357.75% | (18,103) | -12.5% | 34,590 | -16.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,741 | 7.75% | 20,967 | 2.58% | 19,511 | -13.14% | 22,641 | -55.41% | 21,922 | 638.01% | 25,254 | -8.62% | 15,497 | 4.05% | 14,131 | -6.84% | 14,260 | -8.22% | 13,821 | -18.84% | 19,180 | -26.14% | 20,773 | 47.94% | 21,152 | 83.51% | 24,291 | 16.78% | 25,493 | -12.36% |
| 攤銷費用 | 94 | 0.03% | 94 | 0.01% | 79 | -0.05% | 536 | -1.31% | 1,037 | 30.18% | 1,747 | -0.6% | 2,195 | 0.57% | 1,126 | -0.54% | 361 | -0.21% | 469 | -0.64% | 775 | -1.06% | 1,315 | 3.04% | 1,029 | 4.06% | 2,234 | 1.54% | 139 | -0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (59) | -0.02% | 3,079 | 0.38% | (7,581) | 5.11% | 11,604 | -28.4% | (781) | -22.73% | 629 | -0.21% | (238) | -0.06% | (6,592) | 3.19% | (6,201) | 3.57% | (9,457) | 12.89% | 547 | -0.75% | (1,595) | -3.68% | 1,719 | 6.79% | 1,850 | 1.28% | 2,395 | -1.16% |
| 利息費用 | 404 | 0.14% | 682 | 0.08% | 513 | -0.35% | 425 | -1.04% | 294 | 8.56% | 1,026 | -0.35% | 1,797 | 0.47% | 653 | -0.32% | 556 | -0.32% | 115 | -0.16% | 165 | -0.22% | 173 | 0.4% | 471 | 1.86% | 494 | 0.34% | 447 | -0.22% |
| 利息收入 | (2,903) | -0.99% | (3,107) | -0.38% | (4,906) | 3.3% | (3,680) | 9.01% | (782) | -22.76% | (233) | 0.08% | (460) | -0.12% | (1,099) | 0.53% | (671) | 0.39% | (758) | 1.03% | (862) | 1.17% | (716) | -1.65% | (1,900) | -7.5% | (5,708) | -3.94% | (4,011) | 1.94% |
| 股利收入 | (92,624) | -31.55% | (87,415) | -10.77% | (37,620) | 25.34% | (34,071) | 83.38% | (35,224) | -1025.15% | (9,455) | 3.23% | (8,910) | -2.33% | (7,132) | 3.45% | (6,137) | 3.54% | (7,190) | 9.8% | (1,401) | 1.91% | (8,667) | -20% | (1,205) | -4.76% | (813) | -0.56% | (3,616) | 1.75% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,284) | -0.44% | (3,502) | -0.43% | (15,216) | 10.25% | (15,853) | 38.8% | (13,928) | -405.36% | (8,093) | 2.76% | 5,098 | 1.33% | (9,358) | 4.53% | (6,635) | 3.82% | 3,970 | -5.41% | 4,242 | -5.78% | (3,283) | -7.58% | (504) | -1.99% | (14,658) | -10.12% | (36,771) | 17.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | (43) | -0.01% | (3,373) | -0.42% | (20) | 0.01% | (5) | 0.01% | (119) | -3.46% | (5) | 0% | 1,280 | -0.62% | 0 | 0% | (1,024) | 1.4% | 0 | 0% | 0 | 0% | (557) | -2.2% | 1,144 | 0.79% | 0 | 0% | ||
| 非金融資產減損迴轉利益 | (46) | -0.02% | (36) | 0% | (36) | 0.02% | (36) | 0.09% | (36) | -1.05% | (37) | 0.01% | (36) | -0.01% | (36) | 0.02% | (36) | 0.02% | (36) | 0.05% | (319) | 0.43% | (320) | -0.74% | (324) | -1.28% | (354) | -0.24% | (751) | 0.36% |
| 收益費損項目合計 | (73,720) | -25.11% | (72,611) | -8.95% | (45,276) | 30.49% | (18,439) | 45.12% | (27,617) | -803.75% | (21,361) | 7.29% | 14,938 | 3.9% | (7,027) | 3.4% | (4,503) | 2.6% | (73,281) | 99.9% | 6,087 | -8.29% | (26,691) | -61.6% | (80,881) | -319.31% | (2,659) | -1.84% | (15,579) | 7.55% |
| 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 | (296,390) | -100.95% | 56,505 | 6.96% | (41,879) | 28.2% | 26,391 | -64.58% | 62,406 | 1816.24% | 3,526 | -1.2% | (56,493) | -14.77% | (76,876) | 37.2% | 26,217 | -15.11% | ||||||||||||
| 應收票據(增加)減少 | 8,852 | 3.01% | 41,496 | 5.11% | (32,568) | 21.93% | (33,194) | 81.23% | (7,697) | -224.01% | (38,624) | 13.18% | 25,523 | 6.67% | (38,491) | 18.63% | (26,229) | 15.12% | (6,895) | 9.4% | 848 | -1.16% | (26,637) | -61.48% | (24,667) | -97.38% | (5,516) | -3.81% | 22,507 | -10.91% |
| 應收帳款(增加)減少 | (296,402) | -100.95% | 220,691 | 27.19% | (306,012) | 206.08% | 34,430 | -84.26% | 48,793 | 1420.05% | (104,957) | 35.8% | 294,043 | 76.86% | (91,858) | 44.45% | (70,357) | 40.55% | 32,542 | -44.36% | (30,985) | 42.22% | 70,704 | 163.19% | 180,782 | 713.71% | (7,278) | -5.03% | (75,841) | 36.76% |
| 其他應收款(增加)減少 | (2,799) | -0.95% | (58,164) | -7.17% | 23,745 | -15.99% | 4,708 | -11.52% | 137,687 | 4007.19% | (762) | 0.26% | (369) | -0.1% | 5,770 | -2.79% | 446 | -0.26% | (3,506) | 4.78% | (10,006) | 13.64% | 28,577 | 65.96% | (2,252) | -8.89% | 16,358 | 11.3% | 16,443 | -7.97% |
| 存貨(增加)減少 | 115,137 | 39.21% | (46,159) | -5.69% | (115,097) | 77.51% | (54,174) | 132.57% | (295,113) | -8588.85% | (351,752) | 119.99% | (575) | -0.15% | (57,611) | 27.88% | (96,551) | 55.64% | 46,154 | -62.92% | (41,431) | 56.46% | 68,549 | 158.21% | 5,275 | 20.83% | 93,688 | 64.71% | (141,421) | 68.54% |
| 預付款項(增加)減少 | 3,780 | 1.29% | 2,130 | 0.26% | 7,720 | -5.2% | (5,700) | 13.95% | (48,456) | -1410.24% | (77,544) | 26.45% | 24,583 | 6.43% | 491 | -0.24% | (31,609) | 18.22% | 1,736 | -2.37% | (8,502) | 11.59% | (7,748) | -17.88% | 3,942 | 15.56% | 4,544 | 3.14% | 1,927 | -0.93% |
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | 3 | 0% | (70) | 0.17% | (21) | -0.61% | 40 | -0.01% | 110 | -0.05% | (11) | 0.01% | 32 | -0.04% | 1 | 0% | 4 | 0.01% | 476 | 1.88% | 22 | 0.02% | (723) | 0.35% | ||
| 與營業活動相關之資產之淨變動合計 | (467,822) | -159.34% | 216,499 | 26.68% | (464,088) | 312.54% | (27,609) | 67.56% | (102,401) | -2980.24% | (570,073) | 194.47% | 286,712 | 74.95% | (258,465) | 125.07% | (198,094) | 114.16% | 52,599 | -71.71% | (76,202) | 103.84% | 86,072 | 198.66% | 177,278 | 699.87% | 114,674 | 79.2% | (155,294) | 75.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,528 | 5.63% | 18,121 | 2.23% | (1,513) | 1.02% | (833) | 2.04% | 6,450 | 187.72% | 24,162 | -8.24% | (11,526) | -3.01% | 6,406 | -3.1% | 11,938 | -6.88% | ||||||||||||
| 應付票據增加(減少) | (6,391) | -2.18% | (2,121) | -0.26% | 35,870 | -24.16% | (402) | 0.98% | (916) | -26.66% | (243) | 0.08% | (5,953) | -1.56% | 1,580 | -0.76% | 608 | -0.35% | (5) | 0.01% | 22 | -0.03% | (1,734) | -4% | (129) | -0.51% | 391 | 0.27% | 116 | -0.06% |
| 應付票據-關係人增加(減少) | 3,041 | 1.04% | 11,089 | 1.37% | (45,086) | 30.36% | 31,201 | -76.36% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 148,446 | 50.56% | 383,407 | 47.24% | (3,994) | 2.69% | (132,527) | 324.32% | 33,022 | 961.06% | 89,058 | -30.38% | (89,679) | -23.44% | 50,564 | -24.47% | (37,502) | 21.61% | 13,453 | -18.34% | (15,208) | 20.72% | (32,724) | -75.53% | (163,307) | -644.72% | 82,611 | 57.06% | 7,666 | -3.72% |
| 應付帳款-關係人增加(減少) | 23,052 | 7.85% | (57,349) | -7.07% | 13,864 | -9.34% | (1,624) | 3.97% | (985) | -28.67% | (7) | 0% | (704) | -0.18% | (74,131) | 35.87% | 179 | -0.1% | (78,513) | 107.04% | 6,339 | -8.64% | (23,552) | -54.36% | (385) | -1.52% | (20,444) | -14.12% | 53,941 | -26.14% |
| 其他應付款增加(減少) | 121,168 | 41.27% | 96,016 | 11.83% | 64,808 | -43.64% | 47,329 | -115.82% | 14,112 | 410.71% | 36,073 | -12.31% | 26,293 | 6.87% | 3,851 | -1.86% | (2,282) | 1.32% | (1,988) | 2.71% | 92 | -0.13% | (31,738) | -73.25% | 9,075 | 35.83% | 1,160 | 0.8% | (2,541) | 1.23% |
| 其他流動負債增加(減少) | 7 | 0% | 15 | 0% | (101) | 0.07% | (986) | 2.41% | (8,268) | -240.63% | (7) | 0% | 2,075 | 0.54% | (8,763) | 4.24% | 4,290 | -2.47% | (5,779) | 7.88% | 78 | -0.11% | (58) | -0.13% | (214) | -0.84% | (45) | -0.03% | (16) | 0.01% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (2,365) | 1.59% | 0 | 0% | 0 | 0% | (3,272) | 1.12% | 0 | 0% | 2 | 0% | (13) | 0.01% | 101 | -0.14% | (1,093) | 1.49% | 93 | 0.21% | 115 | 0.45% | 112 | 0.08% | 6 | 0% |
| 與營業活動相關之負債之淨變動合計 | 305,851 | 104.17% | 449,178 | 55.35% | 61,483 | -41.41% | (57,842) | 141.55% | 43,415 | 1263.53% | 145,764 | -49.73% | (79,440) | -20.77% | (11,927) | 5.77% | (13,005) | 7.49% | (125,172) | 170.65% | (17,203) | 23.44% | (25,517) | -58.89% | (162,903) | -643.12% | 50,595 | 34.95% | (39,531) | 19.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (161,971) | -55.17% | 665,677 | 82.02% | (402,605) | 271.13% | (85,451) | 209.12% | (58,986) | -1716.71% | (424,309) | 144.75% | 207,272 | 54.18% | (270,392) | 130.84% | (211,099) | 121.65% | (72,573) | 98.94% | (93,405) | 127.29% | 60,555 | 139.76% | 14,375 | 56.75% | 165,269 | 114.15% | (194,825) | 94.43% |
| 調整項目合計 | (235,691) | -80.27% | 593,066 | 73.08% | (447,881) | 301.62% | (103,890) | 254.24% | (86,603) | -2520.46% | (445,670) | 152.03% | 222,210 | 58.09% | (277,419) | 134.24% | (215,602) | 124.25% | (145,854) | 198.84% | (87,318) | 118.99% | 33,864 | 78.16% | (66,506) | -262.56% | 162,610 | 112.31% | (210,404) | 101.98% |
| 營運產生之現金流入(流出) | 386,930 | 131.78% | 931,429 | 114.77% | (94,447) | 63.6% | 96,799 | -236.89% | 51,210 | 1490.4% | (207,223) | 70.69% | 407,202 | 106.44% | (191,984) | 92.9% | (168,672) | 97.2% | (71,848) | 97.95% | (71,501) | 97.44% | 43,010 | 99.27% | 24,113 | 95.2% | 144,507 | 99.81% | (175,814) | 85.21% |
| 收取之利息 | 2,836 | 0.97% | 2,369 | 0.29% | 4,472 | -3.01% | 3,899 | -9.54% | 779 | 22.67% | 224 | -0.08% | 531 | 0.14% | 948 | -0.46% | 655 | -0.38% | 708 | -0.97% | 875 | -1.19% | 607 | 1.4% | 1,854 | 7.32% | 5,708 | 3.94% | 4,235 | -2.05% |
| 收取之股利 | 297 | 0.1% | 659 | 0.08% | 437 | -0.29% | 1,547 | -3.79% | 1,707 | 49.68% | 1,146 | -0.39% | 90 | 0.02% | ||||||||||||||||
| 退還(支付)之所得稅 | (96,455) | -32.85% | (122,899) | -15.14% | (58,952) | 39.7% | (143,108) | 350.21% | (50,260) | -1462.75% | (87,286) | 29.78% | (23,429) | -6.12% | (14,974) | 7.25% | (4,950) | 2.85% | (2,097) | 2.86% | (2,591) | 3.53% | (117) | -0.27% | (166) | -0.66% | (4,938) | -3.41% | (34,299) | 16.62% |
| 營業活動之淨現金流入(流出) | 293,608 | 100% | 811,558 | 100% | (148,490) | 100% | (40,863) | 100% | 3,436 | 100% | (293,139) | 100% | 382,556 | 100% | (206,655) | 100% | (173,523) | 100% | (73,352) | 100% | (73,382) | 100% | 43,327 | 100% | 25,330 | 100% | 144,783 | 100% | (206,325) | 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 | (23,797) | -36.15% | (270,116) | 251.45% | (183,417) | 103.34% | (124,732) | 106.01% | 0 | 0% | (18,679) | 39.47% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,020 | 117% | 108,190 | -100.71% | 32,599 | -18.37% | 75,021 | -63.76% | 0 | 0% | 61,645 | 62% | 71,150 | 145.27% | 2,382 | -5.03% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 678 | -0.63% | ||||||||||||||||||||||||||
| 預付投資款增加 | (8,475) | -12.87% | 9,482 | -8.83% | 15,254 | -8.59% | (57,723) | 49.06% | (12,682) | 38.41% | 0 | 0% | 22,944 | -61.15% | 13,505 | 21.3% | (24,506) | -395.77% | (28,270) | -34.89% | (12,020) | 15.07% | ||||||||
| 取得不動產、廠房及設備 | (21,188) | -32.19% | (34,728) | 32.33% | (7,231) | 4.07% | (2,553) | 2.17% | (13,197) | 39.97% | (13,094) | -13.17% | (30,103) | -61.46% | (52,591) | 111.12% | (22,315) | 59.47% | (26,734) | -42.17% | (4,342) | -70.12% | (3,505) | -4.33% | (9,461) | 11.86% | (49,362) | 99.01% | (4,376) | 14.81% |
| 處分不動產、廠房及設備 | 56 | 0.09% | 5,720 | -5.32% | 20 | -0.01% | 5 | 0% | 120 | -0.36% | 5 | 0.01% | 6,092 | -12.87% | 0 | 0% | 1,024 | 1.62% | 0 | 0% | 0 | 0% | 36 | -0.05% | 7,433 | -14.91% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | 12,109 | -11.27% | 0 | 0% | (20,277) | 17.23% | 0 | 0% | 3,190 | 6.51% | 22,399 | 27.64% | 7,536 | -9.45% | (1,887) | 3.78% | (3,144) | 10.64% | ||||||||||
| 存出保證金減少 | 2,695 | 4.09% | 0 | 0% | (13,125) | 7.39% | 0 | 0% | (4,001) | 12.12% | (2,267) | -2.28% | 0 | 0% | 8,834 | -18.66% | 213 | -0.57% | ||||||||||||
| 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% | (14) | -0.23% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.01% | 1 | 0% | 0 | 0% | 0 | 0% | (69) | 0.09% | ||||||||||||||
| 收取之股利 | 31,442 | 47.76% | 34,318 | -31.95% | 9,456 | -8.04% | 25,709 | -77.86% | 3,541 | 3.56% | 4,736 | 9.67% | 7,132 | -15.07% | 6,137 | -16.36% | 7,190 | 11.34% | 1,401 | 22.63% | 8,667 | 10.7% | 1,205 | -1.51% | 813 | -1.63% | 3,616 | -12.23% | ||
| 投資活動之淨現金流入(流出) | 65,830 | 100% | (107,422) | 100% | (177,489) | 100% | (117,665) | 100% | (33,020) | 100% | 99,427 | 100% | 48,979 | 100% | (47,330) | 100% | (37,520) | 100% | 63,394 | 100% | 6,192 | 100% | 81,036 | 100% | (79,770) | 100% | (49,855) | 100% | (29,556) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,602 | 616.59% | 0 | 0% | 4,927 | 164.01% | 8,676 | 108.84% | (6,163) | 72.82% | (50,000) | 19.31% | 173,459 | 94.81% | 78,189 | 100.1% | (6,557) | 99.48% | 676 | -17.86% | (3,909) | 92% | 30,387 | 7851.94% | 9,798 | 102.74% | 19,157 | 102.12% | ||
| 租賃本金償還 | (1,775) | -420.62% | (1,776) | 1.14% | (1,429) | 1536.56% | (1,407) | -46.84% | (443) | -5.56% | (463) | 5.47% | (673) | 0.26% | (510) | -0.28% | ||||||||||||||
| 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 | (389) | -92.18% | (629) | 0.4% | (502) | 539.78% | (400) | -13.32% | (259) | -3.25% | (1,026) | 12.12% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 422 | 100% | (155,827) | 100% | (93) | 100% | 3,004 | 100% | 7,971 | 100% | (8,463) | 100% | (258,957) | 100% | 182,949 | 100% | 78,113 | 100% | (6,591) | 100% | (3,784) | 100% | (4,249) | 100% | 387 | 100% | 9,537 | 100% | 18,759 | 100% |
| 匯率變動對現金及約當現金之影響 | (408) | (10,419) | (1,329) | 833 | (1,763) | (1,617) | (1,122) | 362 | 3,623 | 14 | 4,775 | (884) | (1,053) | 220 | 612 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 359,452 | 537,890 | (327,401) | (154,691) | (23,376) | (203,792) | 171,456 | (70,674) | (129,307) | (16,535) | (66,199) | 119,230 | (55,106) | 104,685 | (216,510) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 359,452 | 537,890 | (327,401) | (154,691) | (23,376) | (203,792) | 171,456 | (70,674) | (129,307) | (16,535) | (66,199) | 119,230 | (55,106) | 104,685 | (216,510) | |||||||||||||||
| 現金及約當現金 | 1,286,289 | 11.29% | 1,293,599 | 13.38% | 1,776,182 | 19.53% | 2,072,149 | 24.88% | 2,664,375 | 29.73% | 530,109 | 7.67% | 438,138 | 7.69% | 344,582 | 6.03% | 464,957 | 8.34% | 797,838 | 15.06% | 787,481 | 15.09% | 970,163 | 17.63% | 1,039,482 | 17.99% | 982,484 | 16.83% | 542,432 | 9.13% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 941,705 | 23.71% | 579,433 | 14.39% | 581,950 | 17.71% | 392,776 | 13.97% | 293,196 | 9.55% | 454,335 | 14.77% | 156,039 | 6.62% | 164,020 | 9.26% | 99,118 | 5.07% | 143,258 | 7.94% | 24,873 | 1.61% | 32,775 | 2.07% | 191,996 | 9.29% | 2,627 | 0.13% | 157,347 | 5.41% |
| 本期稅前淨利(淨損) | 941,705 | -385.45% | 579,433 | 76.22% | 581,950 | 372.19% | 392,776 | -557.48% | 293,196 | -141.82% | 454,335 | -103.09% | 156,039 | 90.05% | 164,020 | -71.48% | 99,118 | -34.3% | 143,258 | -112.83% | 24,873 | -16.63% | 32,775 | 32.37% | 191,996 | 226.5% | 2,627 | 1.65% | 157,347 | -82.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,256 | -18.52% | 41,384 | 5.44% | 38,955 | 24.91% | 44,991 | -63.86% | 43,602 | -21.09% | 49,835 | -11.31% | 30,748 | 17.74% | 29,268 | -12.75% | 28,513 | -9.87% | 27,811 | -21.9% | 38,810 | -25.94% | 41,526 | 41.01% | 42,410 | 50.03% | 48,873 | 30.77% | 50,693 | -26.65% |
| 攤銷費用 | 218 | -0.09% | 183 | 0.02% | 151 | 0.1% | 1,072 | -1.52% | 2,144 | -1.04% | 3,513 | -0.8% | 4,403 | 2.54% | 2,278 | -0.99% | 863 | -0.3% | 1,033 | -0.81% | 1,960 | -1.31% | 3,158 | 3.12% | 2,767 | 3.26% | 3,431 | 2.16% | 288 | -0.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 705 | -0.29% | 2,712 | 0.36% | (4,490) | -2.87% | 18,905 | -26.83% | 1,393 | -0.67% | (87) | 0.02% | (1,789) | -1.03% | 782 | -0.34% | (6,380) | 2.21% | (2,418) | 1.9% | 1,774 | -1.19% | (703) | -0.69% | 3,357 | 3.96% | 3,565 | 2.24% | (396) | 0.21% |
| 利息費用 | 688 | -0.28% | 1,105 | 0.15% | 950 | 0.61% | 729 | -1.03% | 475 | -0.23% | 3,089 | -0.7% | 3,408 | 1.97% | 954 | -0.42% | 745 | -0.26% | 283 | -0.22% | 316 | -0.21% | 279 | 0.28% | 947 | 1.12% | 995 | 0.63% | 862 | -0.45% |
| 利息收入 | (6,786) | 2.78% | (5,214) | -0.69% | (8,843) | -5.66% | (6,865) | 9.74% | (1,152) | 0.56% | (534) | 0.12% | (916) | -0.53% | (2,008) | 0.88% | (1,342) | 0.46% | (1,423) | 1.12% | (1,790) | 1.2% | (2,212) | -2.18% | (3,879) | -4.58% | (3,740) | -2.35% | (2,715) | 1.43% |
| 股利收入 | (94,904) | 38.85% | (90,955) | -11.96% | (37,988) | -24.3% | (35,363) | 50.19% | (36,471) | 17.64% | (9,802) | 2.22% | (9,381) | -5.41% | (7,312) | 3.19% | (6,618) | 2.29% | (7,928) | 6.24% | (2,166) | 1.45% | (9,392) | -9.28% | (3,366) | -3.97% | (570) | -0.36% | (3,473) | 1.83% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,386) | 6.3% | (21,728) | -2.86% | (27,097) | -17.33% | (17,819) | 25.29% | (18,055) | 8.73% | (12,412) | 2.82% | 10,461 | 6.04% | (13,045) | 5.68% | (4,168) | 1.44% | 5,637 | -4.44% | 1,385 | -0.93% | (8,352) | -8.25% | (2,657) | -3.13% | (10,894) | -6.86% | (41,135) | 21.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0% | (3,373) | -0.44% | 632 | 0.4% | (6) | 0.01% | (29,479) | 14.26% | (442) | 0.1% | (5) | 0% | 1,264 | -0.55% | (1,554) | 0.54% | (491) | 0.39% | (21,050) | 14.07% | 0 | 0% | (767) | -0.9% | 1,144 | 0.72% | 97 | -0.05% |
| 非金融資產減損迴轉利益 | (92) | 0.04% | (72) | -0.01% | (72) | -0.05% | (72) | 0.1% | (72) | 0.03% | (72) | 0.02% | (72) | -0.04% | (71) | 0.03% | (72) | 0.02% | (72) | 0.06% | (638) | 0.43% | (676) | -0.67% | (647) | -0.76% | (708) | -0.45% | (1,362) | 0.72% |
| 收益費損項目合計 | (70,307) | 28.78% | (75,958) | -9.99% | (37,802) | -24.18% | 5,572 | -7.91% | (37,615) | 18.19% | 1,331 | -0.3% | 36,857 | 21.27% | 12,110 | -5.28% | 9,987 | -3.46% | (34,352) | 27.06% | 2,361 | -1.58% | (26,060) | -25.74% | (85,268) | -100.59% | 2,436 | 1.53% | 3,955 | -2.08% |
| 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 | (348,272) | 142.55% | 65,719 | 8.64% | (34,949) | -22.35% | 6,348 | -9.01% | 45,611 | -22.06% | (35,915) | 8.15% | (3,827) | -2.21% | (67,498) | 29.41% | (12,029) | 4.16% | ||||||||||||
| 應收票據(增加)減少 | 18,514 | -7.58% | 14,771 | 1.94% | (38,088) | -24.36% | (407) | 0.58% | (25,542) | 12.35% | (40,782) | 9.25% | 34,123 | 19.69% | (35,999) | 15.69% | 6,520 | -2.26% | (10,125) | 7.97% | 18,265 | -12.21% | (19,428) | -19.19% | (30,962) | -36.53% | (14,110) | -8.88% | 23,064 | -12.12% |
| 應收帳款(增加)減少 | (665,131) | 272.25% | 63,166 | 8.31% | (60,776) | -38.87% | (17,919) | 25.43% | (281,751) | 136.28% | (477,443) | 108.33% | (80,348) | -46.37% | (214,249) | 93.37% | (150,645) | 52.13% | (51,926) | 40.9% | (79,128) | 52.89% | (31,365) | -30.98% | 118,485 | 139.78% | 79,317 | 49.94% | (359,489) | 188.97% |
| 其他應收款(增加)減少 | 20,268 | -8.3% | (57,731) | -7.59% | 11,931 | 7.63% | (1,655) | 2.35% | 114,305 | -55.29% | 63,065 | -14.31% | 4,785 | 2.76% | (5,971) | 2.6% | 2,735 | -0.95% | 40,557 | -31.94% | (9,777) | 6.54% | (6,615) | -6.53% | (1,593) | -1.88% | (453) | -0.29% | 2,081 | -1.09% |
| 存貨(增加)減少 | (93,631) | 38.32% | (248,845) | -32.73% | (187,041) | -119.62% | (15,925) | 22.6% | (283,265) | 137.01% | (495,163) | 112.35% | 44,951 | 25.94% | (125,807) | 54.82% | (212,161) | 73.42% | (5,521) | 4.35% | (115,197) | 77% | 153,170 | 151.28% | 68,806 | 81.17% | 41,396 | 26.07% | (76,336) | 40.13% |
| 預付款項(增加)減少 | (1,504) | 0.62% | 12,397 | 1.63% | 1,333 | 0.85% | (19,900) | 28.24% | (120,190) | 58.14% | (112,684) | 25.57% | 49,161 | 28.37% | (11,158) | 4.86% | (1,141) | 0.39% | 2,734 | -2.15% | (38,696) | 25.86% | (3,313) | -3.27% | (12,789) | -15.09% | (11,996) | -7.55% | 132,653 | -69.73% |
| 其他流動資產(增加)減少 | 0 | 0% | 20 | 0% | (28) | -0.02% | (70) | 0.1% | (4) | 0% | 49 | -0.01% | 0 | 0% | (16) | 0.01% | 29 | -0.02% | (6) | 0% | 2 | 0% | (30) | -0.04% | 37 | 0.02% | (724) | 0.38% | ||
| 與營業活動相關之資產之淨變動合計 | (1,069,756) | 437.86% | (150,503) | -19.8% | (307,618) | -196.74% | (49,528) | 70.3% | (549,317) | 265.7% | (1,098,873) | 249.33% | 48,845 | 28.19% | (460,682) | 200.76% | (366,737) | 126.91% | (67,316) | 53.02% | (236,116) | 157.82% | 63,270 | 62.49% | 139,486 | 164.55% | 94,210 | 59.32% | (286,916) | 150.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,976) | 12.27% | 40,449 | 5.32% | 45,677 | 29.21% | (28,833) | 40.92% | 50,772 | -24.56% | 34,326 | -7.79% | 7,742 | 4.47% | (2,877) | 1.25% | 32,613 | -11.29% | ||||||||||||
| 應付票據增加(減少) | (65,065) | 26.63% | (4,641) | -0.61% | 34,699 | 22.19% | (2,581) | 3.66% | (3,114) | 1.51% | (2,330) | 0.53% | (2,173) | -1.25% | 1,572 | -0.69% | 459 | -0.16% | (24) | 0.02% | 4 | 0% | (187) | -0.18% | (565) | -0.67% | 627 | 0.39% | (905) | 0.48% |
| 應付票據-關係人增加(減少) | 2,714 | -1.11% | (4,093) | -0.54% | 0 | 0% | (31,976) | 45.38% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 89,641 | -36.69% | 454,657 | 59.8% | (145,554) | -93.09% | (165,329) | 234.66% | 104,050 | -50.33% | 257,443 | -58.41% | (10,627) | -6.13% | 106,247 | -46.3% | 3,686 | -1.28% | (11,948) | 9.41% | 881 | -0.59% | (47,589) | -47% | (82,270) | -97.05% | 125,315 | 78.91% | 49,225 | -25.88% |
| 應付帳款-關係人增加(減少) | (5,752) | 2.35% | (7,631) | -1% | 20,124 | 12.87% | (38,743) | 54.99% | (1,150) | 0.56% | (23,604) | 5.36% | (53,439) | -30.84% | (45,542) | 19.85% | (4,020) | 1.39% | (66,612) | 52.46% | 6,016 | -4.02% | 211 | 0.21% | (90,443) | -106.7% | (39,211) | -24.69% | (42,623) | 22.41% |
| 其他應付款增加(減少) | 52,530 | -21.5% | 46,910 | 6.17% | 18,046 | 11.54% | (4,076) | 5.79% | (5,052) | 2.44% | 25,582 | -5.8% | 11,782 | 6.8% | (6,244) | 2.72% | (69,935) | 24.2% | (13,853) | 10.91% | (1,134) | 0.76% | (18,571) | -18.34% | 321 | 0.38% | (15,187) | -9.56% | 7,799 | -4.1% |
| 其他流動負債增加(減少) | 23 | -0.01% | 0 | 0% | (134) | -0.09% | (39) | 0.06% | (2,374) | 1.15% | 20 | 0% | 2,116 | 1.22% | 59 | -0.03% | 4,407 | -1.53% | (8,610) | 6.78% | 76 | -0.05% | (23) | -0.02% | 10 | 0.01% | 21 | 0.01% | (133) | 0.07% |
| 淨確定福利負債增加(減少) | (26) | 0.01% | 12 | 0% | (2,492) | -1.59% | (13,796) | 19.58% | (6,866) | 3.32% | (3,335) | 0.76% | (5,864) | -3.38% | (53) | 0.02% | (12,607) | 4.36% | (19,789) | 15.59% | (1,167) | 0.78% | 113 | 0.11% | 352 | 0.42% | 1,036 | 0.65% | (1,374) | 0.72% |
| 與營業活動相關之負債之淨變動合計 | 44,089 | -18.05% | 525,663 | 69.14% | (29,634) | -18.95% | (285,373) | 405.04% | 136,266 | -65.91% | 288,102 | -65.37% | (43,976) | -25.38% | 69,562 | -30.31% | (26,958) | 9.33% | (167,541) | 131.96% | 60,804 | -40.64% | 31,644 | 31.25% | (161,683) | -190.74% | 61,803 | 38.92% | (32,251) | 16.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,025,667) | 419.82% | 375,160 | 49.35% | (337,252) | -215.69% | (334,901) | 475.33% | (413,051) | 199.79% | (810,771) | 183.96% | 4,869 | 2.81% | (391,120) | 170.44% | (393,695) | 136.24% | (234,857) | 184.97% | (175,312) | 117.18% | 94,914 | 93.74% | (22,197) | -26.19% | 156,013 | 98.24% | (319,167) | 167.77% |
| 調整項目合計 | (1,095,974) | 448.59% | 299,202 | 39.36% | (375,054) | -239.87% | (329,329) | 467.43% | (450,666) | 217.99% | (809,440) | 183.66% | 41,726 | 24.08% | (379,010) | 165.16% | (383,708) | 132.79% | (269,209) | 212.03% | (172,951) | 115.6% | 68,854 | 68% | (107,465) | -126.78% | 158,449 | 99.77% | (315,212) | 165.69% |
| 營運產生之現金流入(流出) | (154,269) | 63.14% | 878,635 | 115.57% | 206,896 | 132.32% | 63,447 | -90.05% | (157,470) | 76.17% | (355,105) | 80.57% | 197,765 | 114.13% | (214,990) | 93.69% | (284,590) | 98.48% | (125,951) | 99.2% | (148,078) | 98.98% | 101,629 | 100.37% | 84,531 | 99.72% | 161,076 | 101.43% | (157,865) | 82.98% |
| 收取之利息 | 6,411 | -2.62% | 3,929 | 0.52% | 8,009 | 5.12% | 7,092 | -10.07% | 1,153 | -0.56% | 527 | -0.12% | 1,560 | 0.9% | 1,476 | -0.64% | 1,353 | -0.47% | 1,411 | -1.11% | 1,823 | -1.22% | 2,363 | 2.33% | 4,073 | 4.8% | 3,863 | 2.43% | 2,909 | -1.53% |
| 收取之股利 | 327 | -0.13% | 915 | 0.12% | 632 | 0.4% | 2,398 | -3.4% | 2,507 | -1.21% | 1,151 | -0.26% | 878 | 0.51% | ||||||||||||||||
| 退還(支付)之所得稅 | (96,782) | 39.61% | (123,235) | -16.21% | (59,180) | -37.85% | (143,393) | 203.52% | (52,931) | 25.6% | (87,303) | 19.81% | (23,508) | -13.57% | (15,023) | 6.55% | (4,986) | 1.73% | (2,145) | 1.69% | (3,037) | 2.03% | (2,461) | -2.43% | (2,890) | -3.41% | (5,132) | -3.23% | (34,419) | 18.09% |
| 營業活動之淨現金流入(流出) | (244,313) | 100% | 760,244 | 100% | 156,357 | 100% | (70,456) | 100% | (206,741) | 100% | (440,730) | 100% | 173,288 | 100% | (229,474) | 100% | (288,968) | 100% | (126,968) | 100% | (149,608) | 100% | 101,252 | 100% | 84,767 | 100% | 158,812 | 100% | (190,237) | 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 | (55,492) | -70.69% | (395,616) | 169.18% | (327,909) | 107.75% | (274,536) | 97.62% | (31,969) | 88.77% | (36,000) | -23% | 0 | 0% | (33,359) | 69.9% | (29,615) | 18.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 165,670 | 211.05% | 143,347 | -61.3% | 65,102 | -21.39% | 197,644 | -70.28% | 0 | 0% | 146,384 | 93.54% | 121,938 | 266.7% | 2,382 | -4.99% | 7,878 | -4.8% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,077 | 10.29% | 150 | -0.06% | 6,923 | -2.27% | 11,229 | -3.99% | 3,000 | -8.33% | 20,587 | 13.16% | 0 | 0% | 0 | 0% | 39 | -0.04% | 43 | -0.06% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,356 | -0.58% | ||||||||||||||||||||||||||
| 預付投資款增加 | (46,850) | -59.68% | 0 | 0% | (9,159) | 3.01% | (67,723) | 24.08% | (47,535) | 131.99% | 0 | 0% | (9,000) | 5.48% | (1,102) | -0.72% | (32,900) | 134.52% | (57,743) | -133.87% | (155,481) | 74.11% | ||||||||
| 預付投資款減少 | 0 | 0% | 26,775 | -11.45% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,036) | -45.91% | (46,207) | 19.76% | (15,207) | 5% | (89,979) | 32% | (21,899) | 60.81% | (49,528) | -31.65% | (56,008) | -122.5% | (91,513) | 191.75% | (129,626) | 79% | (50,902) | -33.29% | (15,237) | 62.3% | (5,869) | -13.61% | (14,612) | 6.96% | (69,960) | 72.67% | (9,396) | 12.92% |
| 處分不動產、廠房及設備 | 72 | 0.09% | 5,720 | -2.45% | 220 | -0.07% | 6 | 0% | 30,449 | -84.55% | 451 | 0.29% | 5 | 0.01% | 6,108 | -12.8% | 1,977 | -1.2% | 1,418 | 0.93% | 30,193 | -123.45% | 0 | 0% | 2,032 | -0.97% | 7,433 | -7.72% | 1,246 | -1.71% |
| 存出保證金增加 | 0 | 0% | (5,799) | 2.48% | 0 | 0% | (62,284) | 22.15% | 0 | 0% | 0 | 0% | (20,667) | -45.2% | 0 | 0% | 0 | 0% | (5,070) | 5.27% | (5,942) | 8.17% | ||||||||
| 存出保證金減少 | 11,778 | 15% | 0 | 0% | 4,213 | -1.38% | 0 | 0% | 6,195 | -17.2% | 7,013 | 4.48% | 0 | 0% | 63,229 | -132.48% | 2,564 | -1.56% | 17,316 | 11.32% | (58) | 0.24% | 5,592 | 12.96% | 284 | -0.14% | ||||
| 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% | (448) | 1.83% | 0 | 0% | (67) | 0.03% | 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) | -0.23% | (165) | 0.07% | (11) | 0% | 0 | 0% | (101) | -0.06% | (4,407) | -9.64% | (1,385) | 2.9% | (369) | 0.22% | 0 | 0% | (1,576) | 0.75% | (3,637) | 3.78% | 0 | 0% | ||||||
| 收取之股利 | 31,461 | 40.08% | 36,589 | -15.65% | 5,677 | -1.87% | 9,456 | -3.36% | 25,746 | -71.49% | 3,629 | 2.32% | 4,860 | 10.63% | 7,312 | -15.32% | 6,618 | -4.03% | 7,928 | 5.18% | 2,166 | -8.86% | 9,392 | 21.77% | 3,366 | -1.6% | 570 | -0.59% | 3,473 | -4.78% |
| 投資活動之淨現金流入(流出) | 78,498 | 100% | (233,850) | 100% | (304,329) | 100% | (281,218) | 100% | (36,013) | 100% | 156,488 | 100% | 45,721 | 100% | (47,726) | 100% | (164,088) | 100% | 152,913 | 100% | (24,457) | 100% | 43,133 | 100% | (209,809) | 100% | (96,277) | 100% | (72,700) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,856 | 776.96% | 0 | 0% | 6,498 | 226.41% | 8,676 | 117.32% | 0 | 0% | 0 | 0% | 173,459 | 100.59% | 153,457 | 100.05% | (14,898) | 91.83% | 1,200 | -36.81% | 795 | 174.73% | 35,897 | 600.89% | 9,798 | 102.93% | 30,359 | 146.87% | ||
| 存入保證金增加 | (16) | -2.56% | 23 | -0.5% | 0 | 0% | 18 | 0.24% | (1,291) | 7.96% | 100 | -3.07% | 0 | 0% | 77 | 1.29% | 0 | 0% | 710 | 3.43% | ||||||||||
| 租賃本金償還 | (3,570) | -571.2% | (3,553) | 76.99% | (2,857) | 46.41% | (2,838) | -98.89% | (888) | -12.01% | (943) | 17.16% | (1,426) | 0.68% | (1,020) | -0.59% | ||||||||||||||
| 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 | (645) | -103.2% | (989) | 21.43% | (923) | 14.99% | (674) | -23.48% | (408) | -5.52% | (3,089) | 56.21% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (96) | 2.08% | (83) | 1.35% | (116) | -4.04% | (3) | -0.04% | 0 | 0% | (5) | 0% | 0 | 0% | (76) | -0.05% | (34) | 0.21% | (4,560) | 139.88% | (340) | -74.73% | 0 | 0% | (279) | -2.93% | (398) | -1.93% |
| 籌資活動之淨現金流入(流出) | 625 | 100% | (4,615) | 100% | (6,156) | 100% | 2,870 | 100% | 7,395 | 100% | (5,495) | 100% | (209,710) | 100% | 172,439 | 100% | 153,381 | 100% | (16,223) | 100% | (3,260) | 100% | 455 | 100% | 5,974 | 100% | 9,519 | 100% | 20,671 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,146 | (9,300) | 1,231 | 251 | 504 | (1,458) | (715) | 514 | 1,956 | (3,666) | 3,389 | (1,524) | 103 | 2,031 | (643) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (164,044) | 512,479 | (152,897) | (348,553) | (234,855) | (291,195) | 8,584 | (104,247) | (297,719) | 6,056 | (173,936) | 143,316 | (118,965) | 74,085 | (242,909) | |||||||||||||||
| 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 | 1,286,289 | 1,293,599 | 1,776,182 | 2,072,149 | 2,664,375 | 530,109 | 438,138 | 344,582 | 464,957 | 797,838 | 787,481 | 970,163 | 1,039,482 | 982,484 | 542,432 | |||||||||||||||
| 現金及約當現金 | 1,286,289 | 11.29% | 1,293,599 | 13.38% | 1,776,182 | 19.53% | 2,072,149 | 24.88% | 2,664,375 | 29.73% | 530,109 | 7.67% | 438,138 | 7.69% | 344,582 | 6.03% | 464,957 | 8.34% | 797,838 | 15.06% | 787,481 | 15.09% | 970,163 | 17.63% | 1,039,482 | 17.99% | 982,484 | 16.83% | 542,432 | 9.13% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.94億元、較上一季成長154.58%；而今年初至今累積為NT$-2.44億元、較去年同期衰退-132.14%。
單季
宏泰(1612) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.94億元，較上一季成長154.58%，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2季營業活動之現金流年化成長率」分別為109.43%、24.59%與19.63%。
其中稅前淨利為NT$6.23億元，收益費損相關之調整項目為NT$-7,372萬元，所得稅/利息等之影響數為NT$-9,332萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.44億元，較去年同期衰退-132.14%，為過去11年同期中的第10高。
同時宏泰過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-51.36%、11.13%與-5.03%。
其中稅前淨利為NT$9.42億元，收益費損相關之調整項目為NT$-7,031萬元，所得稅/利息等之影響數為NT$-9,004萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 622,621 | 30.34% | 338,363 | 15.12% | 353,434 | 19.34% | 200,689 | 13.82% | 137,813 | 9.74% | 238,447 | 14.75% | 184,992 | 15.52% | 85,435 | 9.95% | 46,930 | 4.69% | 74,006 | 8.16% | 15,817 | 1.95% | 9,146 | 1.19% | 90,619 | 9.96% | (18,103) | -1.81% | 34,590 | 2.46% |
| 收益費損項目合計 | (73,720) | -25.11% | (72,611) | -8.95% | (45,276) | 30.49% | (18,439) | 45.12% | (27,617) | -803.75% | (21,361) | 7.29% | 14,938 | 3.9% | (7,027) | 3.4% | (4,503) | 2.6% | (73,281) | 99.9% | 6,087 | -8.29% | (26,691) | -61.6% | (80,881) | -319.31% | (2,659) | -1.84% | (15,579) | 7.55% |
| 折舊費用 | 22,741 | 7.75% | 20,967 | 2.58% | 19,511 | -13.14% | 22,641 | -55.41% | 21,922 | 638.01% | 25,254 | -8.62% | 15,497 | 4.05% | 14,131 | -6.84% | 14,260 | -8.22% | 13,821 | -18.84% | 19,180 | -26.14% | 20,773 | 47.94% | 21,152 | 83.51% | 24,291 | 16.78% | 25,493 | -12.36% |
| 攤銷費用 | 94 | 0.03% | 94 | 0.01% | 79 | -0.05% | 536 | -1.31% | 1,037 | 30.18% | 1,747 | -0.6% | 2,195 | 0.57% | 1,126 | -0.54% | 361 | -0.21% | 469 | -0.64% | 775 | -1.06% | 1,315 | 3.04% | 1,029 | 4.06% | 2,234 | 1.54% | 139 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (161,971) | -55.17% | 665,677 | 82.02% | (402,605) | 271.13% | (85,451) | 209.12% | (58,986) | -1716.71% | (424,309) | 144.75% | 207,272 | 54.18% | (270,392) | 130.84% | (211,099) | 121.65% | (72,573) | 98.94% | (93,405) | 127.29% | 60,555 | 139.76% | 14,375 | 56.75% | 165,269 | 114.15% | (194,825) | 94.43% |
| 營業活動之淨現金流入(流出) | 293,608 | 100% | 811,558 | 100% | (148,490) | 100% | (40,863) | 100% | 3,436 | 100% | (293,139) | 100% | 382,556 | 100% | (206,655) | 100% | (173,523) | 100% | (73,352) | 100% | (73,382) | 100% | 43,327 | 100% | 25,330 | 100% | 144,783 | 100% | (206,325) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 941,705 | 23.71% | 579,433 | 14.39% | 581,950 | 17.71% | 392,776 | 13.97% | 293,196 | 9.55% | 454,335 | 14.77% | 156,039 | 6.62% | 164,020 | 9.26% | 99,118 | 5.07% | 143,258 | 7.94% | 24,873 | 1.61% | 32,775 | 2.07% | 191,996 | 9.29% | 2,627 | 0.13% | 157,347 | 5.41% |
| 收益費損項目合計 | (70,307) | 28.78% | (75,958) | -9.99% | (37,802) | -24.18% | 5,572 | -7.91% | (37,615) | 18.19% | 1,331 | -0.3% | 36,857 | 21.27% | 12,110 | -5.28% | 9,987 | -3.46% | (34,352) | 27.06% | 2,361 | -1.58% | (26,060) | -25.74% | (85,268) | -100.59% | 2,436 | 1.53% | 3,955 | -2.08% |
| 折舊費用 | 45,256 | -18.52% | 41,384 | 5.44% | 38,955 | 24.91% | 44,991 | -63.86% | 43,602 | -21.09% | 49,835 | -11.31% | 30,748 | 17.74% | 29,268 | -12.75% | 28,513 | -9.87% | 27,811 | -21.9% | 38,810 | -25.94% | 41,526 | 41.01% | 42,410 | 50.03% | 48,873 | 30.77% | 50,693 | -26.65% |
| 攤銷費用 | 218 | -0.09% | 183 | 0.02% | 151 | 0.1% | 1,072 | -1.52% | 2,144 | -1.04% | 3,513 | -0.8% | 4,403 | 2.54% | 2,278 | -0.99% | 863 | -0.3% | 1,033 | -0.81% | 1,960 | -1.31% | 3,158 | 3.12% | 2,767 | 3.26% | 3,431 | 2.16% | 288 | -0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,025,667) | 419.82% | 375,160 | 49.35% | (337,252) | -215.69% | (334,901) | 475.33% | (413,051) | 199.79% | (810,771) | 183.96% | 4,869 | 2.81% | (391,120) | 170.44% | (393,695) | 136.24% | (234,857) | 184.97% | (175,312) | 117.18% | 94,914 | 93.74% | (22,197) | -26.19% | 156,013 | 98.24% | (319,167) | 167.77% |
| 營業活動之淨現金流入(流出) | (244,313) | 100% | 760,244 | 100% | 156,357 | 100% | (70,456) | 100% | (206,741) | 100% | (440,730) | 100% | 173,288 | 100% | (229,474) | 100% | (288,968) | 100% | (126,968) | 100% | (149,608) | 100% | 101,252 | 100% | 84,767 | 100% | 158,812 | 100% | (190,237) | 100% |
投資活動之淨現金流
宏泰(1612) 2026年第2季「投資活動之淨現金流」單季為NT$6,583萬元、較上一季成長419.66%；而今年初至今累積為NT$7,850萬元、較去年同期成長133.57%。
單季
宏泰(1612) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$6,583萬元，較上一季成長419.66%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$7,850萬元，較去年同期成長133.57%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 65,830 | 100% | (107,422) | 100% | (177,489) | 100% | (117,665) | 100% | (33,020) | 100% | 99,427 | 100% | 48,979 | 100% | (47,330) | 100% | (37,520) | 100% | 63,394 | 100% | 6,192 | 100% | 81,036 | 100% | (79,770) | 100% | (49,855) | 100% | (29,556) | 100% |
| 取得不動產、廠房及設備 | (21,188) | -32.19% | (34,728) | 32.33% | (7,231) | 4.07% | (2,553) | 2.17% | (13,197) | 39.97% | (13,094) | -13.17% | (30,103) | -61.46% | (52,591) | 111.12% | (22,315) | 59.47% | (26,734) | -42.17% | (4,342) | -70.12% | (3,505) | -4.33% | (9,461) | 11.86% | (49,362) | 99.01% | (4,376) | 14.81% |
| 處分不動產、廠房及設備 | 56 | 0.09% | 5,720 | -5.32% | 20 | -0.01% | 5 | 0% | 120 | -0.36% | 5 | 0.01% | 6,092 | -12.87% | 0 | 0% | 1,024 | 1.62% | 0 | 0% | 0 | 0% | 36 | -0.05% | 7,433 | -14.91% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14) | -0.23% | 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 | (23,797) | -36.15% | (270,116) | 251.45% | (183,417) | 103.34% | (124,732) | 106.01% | 0 | 0% | (18,679) | 39.47% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,020 | 117% | 108,190 | -100.71% | 32,599 | -18.37% | 75,021 | -63.76% | 0 | 0% | 61,645 | 62% | 71,150 | 145.27% | 2,382 | -5.03% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 678 | -0.63% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | 78,498 | 100% | (233,850) | 100% | (304,329) | 100% | (281,218) | 100% | (36,013) | 100% | 156,488 | 100% | 45,721 | 100% | (47,726) | 100% | (164,088) | 100% | 152,913 | 100% | (24,457) | 100% | 43,133 | 100% | (209,809) | 100% | (96,277) | 100% | (72,700) | 100% |
| 取得不動產、廠房及設備 | (36,036) | -45.91% | (46,207) | 19.76% | (15,207) | 5% | (89,979) | 32% | (21,899) | 60.81% | (49,528) | -31.65% | (56,008) | -122.5% | (91,513) | 191.75% | (129,626) | 79% | (50,902) | -33.29% | (15,237) | 62.3% | (5,869) | -13.61% | (14,612) | 6.96% | (69,960) | 72.67% | (9,396) | 12.92% |
| 處分不動產、廠房及設備 | 72 | 0.09% | 5,720 | -2.45% | 220 | -0.07% | 6 | 0% | 30,449 | -84.55% | 451 | 0.29% | 5 | 0.01% | 6,108 | -12.8% | 1,977 | -1.2% | 1,418 | 0.93% | 30,193 | -123.45% | 0 | 0% | 2,032 | -0.97% | 7,433 | -7.72% | 1,246 | -1.71% |
| 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% | (448) | 1.83% | 0 | 0% | (67) | 0.03% | 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 | (55,492) | -70.69% | (395,616) | 169.18% | (327,909) | 107.75% | (274,536) | 97.62% | (31,969) | 88.77% | (36,000) | -23% | 0 | 0% | (33,359) | 69.9% | (29,615) | 18.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 165,670 | 211.05% | 143,347 | -61.3% | 65,102 | -21.39% | 197,644 | -70.28% | 0 | 0% | 146,384 | 93.54% | 121,938 | 266.7% | 2,382 | -4.99% | 7,878 | -4.8% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (34,178) | 11.23% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,356 | -0.58% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
宏泰(1612) 2026年第2季「籌資活動之淨現金流」單季為NT$42.2萬元、較上一季成長107.88%；而今年初至今累積為NT$62.5萬元、較去年同期成長113.54%。
單季
宏泰(1612) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$42.2萬元，較上一季成長107.88%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$62.5萬元，較去年同期成長113.54%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 422 | 100% | (155,827) | 100% | (93) | 100% | 3,004 | 100% | 7,971 | 100% | (8,463) | 100% | (258,957) | 100% | 182,949 | 100% | 78,113 | 100% | (6,591) | 100% | (3,784) | 100% | (4,249) | 100% | 387 | 100% | 9,537 | 100% | 18,759 | 100% |
| 短期借款增加 | 2,602 | 616.59% | 0 | 0% | 4,927 | 164.01% | 8,676 | 108.84% | (6,163) | 72.82% | (50,000) | 19.31% | 173,459 | 94.81% | 78,189 | 100.1% | (6,557) | 99.48% | 676 | -17.86% | (3,909) | 92% | 30,387 | 7851.94% | 9,798 | 102.74% | 19,157 | 102.12% | ||
| 短期借款減少 | 0 | 0% | 1,985 | -2134.41% | (208,279) | 80.43% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 625 | 100% | (4,615) | 100% | (6,156) | 100% | 2,870 | 100% | 7,395 | 100% | (5,495) | 100% | (209,710) | 100% | 172,439 | 100% | 153,381 | 100% | (16,223) | 100% | (3,260) | 100% | 455 | 100% | 5,974 | 100% | 9,519 | 100% | 20,671 | 100% |
| 短期借款增加 | 4,856 | 776.96% | 0 | 0% | 6,498 | 226.41% | 8,676 | 117.32% | 0 | 0% | 0 | 0% | 173,459 | 100.59% | 153,457 | 100.05% | (14,898) | 91.83% | 1,200 | -36.81% | 795 | 174.73% | 35,897 | 600.89% | 9,798 | 102.93% | 30,359 | 146.87% | ||
| 短期借款減少 | 0 | 0% | (2,229) | 36.21% | 0 | 0% | (811) | 14.76% | (208,279) | 99.32% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,000) | -502.18% | ||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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