2243
48
TWD-2.40 (-4.76%)
2026.07.27收盤
宏旭-KY－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 40,717 | 7.29% | (46,885) | -23.47% | 20,278 | 11.43% | (15,401) | -5.71% | 6,285 | 2.18% | (9,064) | -4.73% | (19,459) | -52.79% | (12,948) | -3.76% | 3,682 | 0.79% | 44,475 | 10.27% |
| 本期稅前淨利(淨損) | 40,717 | 489.39% | (46,885) | -134.77% | 20,278 | 24.92% | (15,401) | 21.7% | 6,285 | -29.94% | (9,064) | -31.03% | (19,459) | -25.9% | (12,948) | -102.48% | 3,682 | -6.62% | 44,475 | 48.33% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 24,052 | 289.09% | 23,392 | 67.24% | 24,919 | 30.63% | 26,441 | -37.26% | 27,309 | -130.09% | 27,111 | 92.81% | 14,842 | 19.75% | 17,424 | 137.9% | 20,421 | -36.7% | 20,773 | 22.57% |
| 攤銷費用 | 1,944 | 23.37% | 1,481 | 4.26% | 1,633 | 2.01% | 1,509 | -2.13% | 1,964 | -9.36% | 1,778 | 6.09% | 3,009 | 4% | 3,152 | 24.95% | 3,048 | -5.48% | 1,342 | 1.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 163 | 1.96% | 1,533 | 4.41% | (2,211) | -2.72% | (823) | 1.16% | 4,018 | -19.14% | (2,578) | -8.83% | (3,173) | -4.22% | 4,588 | 36.31% | 837 | -1.5% | 1,328 | 1.44% |
| 利息費用 | 5,087 | 61.14% | 6,715 | 19.3% | 7,323 | 9% | 10,069 | -14.19% | 16,853 | -80.28% | 19,418 | 66.47% | 8,307 | 11.06% | 11,841 | 93.72% | 10,861 | -19.52% | 9,693 | 10.53% |
| 利息收入 | (689) | -8.28% | (1,394) | -4.01% | (1,169) | -1.44% | (452) | 0.64% | (348) | 1.66% | (130) | -0.45% | (311) | -0.41% | (1,192) | -9.43% | (195) | 0.35% | (385) | -0.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 43 | 0.12% | 6 | 0.01% | (71) | 0.1% | 837 | -3.99% | 1 | 0% | 0 | 0% | 4 | 0.03% | 6 | -0.01% | (93) | -0.1% |
| 收益費損項目合計 | 30,557 | 367.27% | 31,770 | 91.32% | 30,501 | 37.49% | 36,622 | -51.61% | 51,063 | -243.24% | 49,784 | 170.42% | 32,612 | 43.4% | 35,932 | 284.38% | 34,978 | -62.86% | 32,658 | 35.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收票據(增加)減少 | 222,754 | 2677.33% | 113,645 | 326.68% | (54,381) | -66.84% | 108,635 | -153.09% | 8,999 | -42.87% | 182,869 | 626.01% | (93,529) | -124.47% | 85,749 | 678.66% | 93,593 | -168.21% | 30,791 | 33.46% |
| 應收帳款(增加)減少 | (94,733) | -1138.62% | 113,402 | 325.98% | 142,720 | 175.4% | (119,925) | 169% | 39,759 | -189.39% | (46,641) | -159.66% | 281,558 | 374.71% | 43,794 | 346.61% | (11,693) | 21.01% | (84,665) | -92% |
| 其他應收款(增加)減少 | (2,868) | -34.47% | 99,639 | 286.42% | (1,049) | -1.29% | (256) | 0.36% | 16 | -0.08% | (800) | -2.74% | 1,412 | 1.88% | 623 | 4.93% | 258 | -0.46% | (382) | -0.42% |
| 存貨(增加)減少 | 111,558 | 1340.84% | (243,027) | -698.59% | (197,686) | -242.96% | (89,899) | 126.69% | (147,872) | 704.39% | (221,313) | -757.61% | (184,641) | -245.73% | 93,552 | 740.42% | (42,821) | 76.96% | (101,738) | -110.56% |
| 預付款項(增加)減少 | (3,440) | -41.35% | 14,989 | 43.09% | (9,676) | -11.89% | (4,757) | 6.7% | (9,458) | 45.05% | (23,531) | -80.55% | (937) | -1.25% | 14,072 | 111.37% | (10,014) | 18% | 608 | 0.66% |
| 與營業活動相關之資產之淨變動合計 | 233,271 | 2803.74% | 98,648 | 283.57% | (132,785) | -163.19% | (100,505) | 141.64% | (243,739) | 1161.05% | (92,630) | -317.1% | 10,410 | 13.85% | 255,093 | 2018.94% | (2,522) | 4.53% | (153,199) | -166.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (160,516) | -1929.28% | 115,830 | 332.96% | 103,828 | 127.61% | (6,088) | 8.58% | 191,165 | -910.61% | 62,035 | 212.36% | 135,192 | 179.92% | (80,843) | -639.83% | (70,332) | 126.4% | 0 | 0% |
| 應付票據增加(減少) | (11,384) | -136.83% | (9,381) | -26.97% | 23,853 | 29.32% | 38,611 | -54.41% | 44,581 | -212.36% | (98,451) | -337.02% | 35,276 | 46.95% | (52,782) | -417.74% | 68,547 | -123.19% | 29,073 | 31.59% |
| 應付帳款增加(減少) | (136,818) | -1644.45% | (48,209) | -138.58% | 28,518 | 35.05% | 13,886 | -19.57% | (67,533) | 321.69% | 114,408 | 391.65% | (89,874) | -119.61% | (98,334) | -778.27% | (84,643) | 152.12% | 82,899 | 90.08% |
| 其他應付款增加(減少) | 16,793 | 201.84% | (103,572) | -297.72% | 11,682 | 14.36% | (34,271) | 48.3% | 2,900 | -13.81% | 13,580 | 46.49% | (22,794) | -30.33% | (27,824) | -220.21% | 4,375 | -7.86% | (58,296) | -63.35% |
| 其他流動負債增加(減少) | 1,821 | 21.89% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (290,104) | -3486.83% | (45,332) | -130.31% | 167,881 | 206.33% | 12,138 | -17.11% | 171,113 | -815.1% | 91,572 | 313.47% | 57,800 | 76.92% | (259,783) | -2056.06% | (82,053) | 147.47% | 176,888 | 192.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,833) | -683.09% | 53,316 | 153.26% | 35,096 | 43.13% | (88,367) | 124.53% | (72,626) | 345.95% | (1,058) | -3.62% | 68,210 | 90.78% | (4,690) | -37.12% | (84,575) | 152% | 23,689 | 25.74% |
| 調整項目合計 | (26,276) | -315.82% | 85,086 | 244.58% | 65,597 | 80.62% | (51,745) | 72.92% | (21,563) | 102.72% | 48,726 | 166.8% | 100,822 | 134.18% | 31,242 | 247.27% | (49,597) | 89.14% | 56,347 | 61.23% |
| 營運產生之現金流入(流出) | 14,441 | 173.57% | 38,201 | 109.81% | 85,875 | 105.54% | (67,146) | 94.63% | (15,278) | 72.78% | 39,662 | 135.77% | 81,363 | 108.28% | 18,294 | 144.79% | (45,915) | 82.52% | 100,822 | 109.56% |
| 收取之利息 | 782 | 9.4% | 1,394 | 4.01% | 494 | 0.61% | 412 | -0.58% | 348 | -1.66% | 130 | 0.45% | 311 | 0.41% | 1,192 | 9.43% | 195 | -0.35% | 385 | 0.42% |
| 支付之利息 | (3,427) | -41.19% | (4,807) | -13.82% | (5,003) | -6.15% | (4,226) | 5.96% | (6,063) | 28.88% | (10,580) | -36.22% | (9,922) | 17.83% | (9,183) | -9.98% | ||||
| 退還(支付)之所得稅 | (3,476) | -41.78% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 8,320 | 100% | 34,788 | 100% | 81,366 | 100% | (70,960) | 100% | (20,993) | 100% | 29,212 | 100% | 75,141 | 100% | 12,635 | 100% | (55,642) | 100% | 92,024 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,678) | 18.07% | (1,543) | 34.68% | (471) | 0.63% | (2,488) | 21.09% | (3,568) | 13.26% | (11,291) | -441.57% | (23,009) | 40.91% | (944) | 9.74% | (2,942) | 12.54% | (66) | 0.36% |
| 存出保證金增加 | (12,017) | 46.42% | (8,429) | 189.46% | 0 | 0% | (5,429) | 46.03% | (20,679) | 76.86% | 0 | 0% | (13,893) | 24.7% | 0 | 0% | (4,236) | 23.16% | ||
| 取得無形資產 | (9,194) | 35.51% | (549) | 12.34% | (3,585) | 4.81% | (4,775) | 40.48% | (6,730) | 25.01% | (3,138) | -122.72% | (4,816) | 8.56% | (1,262) | 13.02% | (782) | 3.33% | (1,221) | 6.68% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 6,072 | -136.48% | 0 | 0% | 526 | 20.57% | 40 | -0.07% | 46 | -0.47% | ||||||||
| 投資活動之淨現金流入(流出) | (25,889) | 100% | (4,449) | 100% | (74,510) | 100% | (11,795) | 100% | (26,905) | 100% | 2,557 | 100% | (56,244) | 100% | (9,695) | 100% | (23,469) | 100% | (18,290) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 45,938 | -1331.15% | 66,807 | 106.02% | 44,292 | 14.01% | 0 | 0% | 0 | 0% | 81,546 | 58.25% | 0 | 0% | ||||
| 短期借款減少 | (40,981) | 112.83% | (45,479) | 1317.85% | (47,535) | 62.16% | (60,166) | 146.41% | (92,045) | 99.53% | 0 | 0% | (186,842) | 99.63% | ||||||
| 舉借長期借款 | 91,068 | -250.74% | 0 | 0% | 19,494 | -47.44% | 0 | 0% | 58,437 | 41.75% | 0 | 0% | ||||||||
| 償還長期借款 | (86,287) | 237.57% | (3,790) | 109.82% | (3,674) | -5.83% | (11,203) | -3.54% | (37,049) | 99.68% | (28,816) | 37.68% | (308) | 0.75% | (327) | 0.35% | ||||
| 租賃本金償還 | (120) | 0.33% | (120) | 3.48% | (120) | -0.19% | (120) | -0.04% | (120) | 0.32% | (120) | 0.16% | (114) | 0.28% | (110) | 0.12% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (36,320) | 100% | (3,451) | 100% | 63,013 | 100% | 316,064 | 100% | (37,169) | 100% | (76,471) | 100% | (41,094) | 100% | (92,482) | 100% | 139,983 | 100% | (187,540) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,314 | 5,481 | 14,221 | (200) | 16,574 | 15,878 | 3,818 | (1,335) | (1,399) | (15,265) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (31,575) | 32,369 | 84,090 | 233,109 | (68,493) | (28,824) | (18,379) | (90,877) | 59,473 | (129,071) | ||||||||||
| 期初現金及約當現金餘額 | 478,159 | 479,658 | 232,116 | 215,708 | 252,289 | 81,303 | 163,598 | 254,183 | 138,077 | 334,536 | ||||||||||
| 期末現金及約當現金餘額 | 446,584 | 512,027 | 316,206 | 448,817 | 183,796 | 52,479 | 145,219 | 163,306 | 197,550 | 205,465 | ||||||||||
| 現金及約當現金 | 446,584 | 13.84% | 512,027 | 15.46% | 316,206 | 8.83% | 448,817 | 12.2% | 183,796 | 4.19% | 52,479 | 1.33% | 145,219 | 4.38% | 163,306 | 4.44% | 197,550 | 4.79% | 205,465 | 5.69% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 40,717 | 7.29% | (46,885) | -23.47% | 20,278 | 11.43% | (15,401) | -5.71% | 6,285 | 2.18% | (9,064) | -4.73% | (19,459) | -52.79% | (12,948) | -3.76% | 3,682 | 0.79% | 44,475 | 10.27% |
| 本期稅前淨利(淨損) | 40,717 | 489.39% | (46,885) | -134.77% | 20,278 | 24.92% | (15,401) | 21.7% | 6,285 | -29.94% | (9,064) | -31.03% | (19,459) | -25.9% | (12,948) | -102.48% | 3,682 | -6.62% | 44,475 | 48.33% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 24,052 | 289.09% | 23,392 | 67.24% | 24,919 | 30.63% | 26,441 | -37.26% | 27,309 | -130.09% | 27,111 | 92.81% | 14,842 | 19.75% | 17,424 | 137.9% | 20,421 | -36.7% | 20,773 | 22.57% |
| 攤銷費用 | 1,944 | 23.37% | 1,481 | 4.26% | 1,633 | 2.01% | 1,509 | -2.13% | 1,964 | -9.36% | 1,778 | 6.09% | 3,009 | 4% | 3,152 | 24.95% | 3,048 | -5.48% | 1,342 | 1.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 163 | 1.96% | 1,533 | 4.41% | (2,211) | -2.72% | (823) | 1.16% | 4,018 | -19.14% | (2,578) | -8.83% | (3,173) | -4.22% | 4,588 | 36.31% | 837 | -1.5% | 1,328 | 1.44% |
| 利息費用 | 5,087 | 61.14% | 6,715 | 19.3% | 7,323 | 9% | 10,069 | -14.19% | 16,853 | -80.28% | 19,418 | 66.47% | 8,307 | 11.06% | 11,841 | 93.72% | 10,861 | -19.52% | 9,693 | 10.53% |
| 利息收入 | (689) | -8.28% | (1,394) | -4.01% | (1,169) | -1.44% | (452) | 0.64% | (348) | 1.66% | (130) | -0.45% | (311) | -0.41% | (1,192) | -9.43% | (195) | 0.35% | (385) | -0.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 43 | 0.12% | 6 | 0.01% | (71) | 0.1% | 837 | -3.99% | 1 | 0% | 0 | 0% | 4 | 0.03% | 6 | -0.01% | (93) | -0.1% |
| 收益費損項目合計 | 30,557 | 367.27% | 31,770 | 91.32% | 30,501 | 37.49% | 36,622 | -51.61% | 51,063 | -243.24% | 49,784 | 170.42% | 32,612 | 43.4% | 35,932 | 284.38% | 34,978 | -62.86% | 32,658 | 35.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收票據(增加)減少 | 222,754 | 2677.33% | 113,645 | 326.68% | (54,381) | -66.84% | 108,635 | -153.09% | 8,999 | -42.87% | 182,869 | 626.01% | (93,529) | -124.47% | 85,749 | 678.66% | 93,593 | -168.21% | 30,791 | 33.46% |
| 應收帳款(增加)減少 | (94,733) | -1138.62% | 113,402 | 325.98% | 142,720 | 175.4% | (119,925) | 169% | 39,759 | -189.39% | (46,641) | -159.66% | 281,558 | 374.71% | 43,794 | 346.61% | (11,693) | 21.01% | (84,665) | -92% |
| 其他應收款(增加)減少 | (2,868) | -34.47% | 99,639 | 286.42% | (1,049) | -1.29% | (256) | 0.36% | 16 | -0.08% | (800) | -2.74% | 1,412 | 1.88% | 623 | 4.93% | 258 | -0.46% | (382) | -0.42% |
| 存貨(增加)減少 | 111,558 | 1340.84% | (243,027) | -698.59% | (197,686) | -242.96% | (89,899) | 126.69% | (147,872) | 704.39% | (221,313) | -757.61% | (184,641) | -245.73% | 93,552 | 740.42% | (42,821) | 76.96% | (101,738) | -110.56% |
| 預付款項(增加)減少 | (3,440) | -41.35% | 14,989 | 43.09% | (9,676) | -11.89% | (4,757) | 6.7% | (9,458) | 45.05% | (23,531) | -80.55% | (937) | -1.25% | 14,072 | 111.37% | (10,014) | 18% | 608 | 0.66% |
| 與營業活動相關之資產之淨變動合計 | 233,271 | 2803.74% | 98,648 | 283.57% | (132,785) | -163.19% | (100,505) | 141.64% | (243,739) | 1161.05% | (92,630) | -317.1% | 10,410 | 13.85% | 255,093 | 2018.94% | (2,522) | 4.53% | (153,199) | -166.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (160,516) | -1929.28% | 115,830 | 332.96% | 103,828 | 127.61% | (6,088) | 8.58% | 191,165 | -910.61% | 62,035 | 212.36% | 135,192 | 179.92% | (80,843) | -639.83% | (70,332) | 126.4% | 0 | 0% |
| 應付票據增加(減少) | (11,384) | -136.83% | (9,381) | -26.97% | 23,853 | 29.32% | 38,611 | -54.41% | 44,581 | -212.36% | (98,451) | -337.02% | 35,276 | 46.95% | (52,782) | -417.74% | 68,547 | -123.19% | 29,073 | 31.59% |
| 應付帳款增加(減少) | (136,818) | -1644.45% | (48,209) | -138.58% | 28,518 | 35.05% | 13,886 | -19.57% | (67,533) | 321.69% | 114,408 | 391.65% | (89,874) | -119.61% | (98,334) | -778.27% | (84,643) | 152.12% | 82,899 | 90.08% |
| 其他應付款增加(減少) | 16,793 | 201.84% | (103,572) | -297.72% | 11,682 | 14.36% | (34,271) | 48.3% | 2,900 | -13.81% | 13,580 | 46.49% | (22,794) | -30.33% | (27,824) | -220.21% | 4,375 | -7.86% | (58,296) | -63.35% |
| 其他流動負債增加(減少) | 1,821 | 21.89% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (290,104) | -3486.83% | (45,332) | -130.31% | 167,881 | 206.33% | 12,138 | -17.11% | 171,113 | -815.1% | 91,572 | 313.47% | 57,800 | 76.92% | (259,783) | -2056.06% | (82,053) | 147.47% | 176,888 | 192.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,833) | -683.09% | 53,316 | 153.26% | 35,096 | 43.13% | (88,367) | 124.53% | (72,626) | 345.95% | (1,058) | -3.62% | 68,210 | 90.78% | (4,690) | -37.12% | (84,575) | 152% | 23,689 | 25.74% |
| 調整項目合計 | (26,276) | -315.82% | 85,086 | 244.58% | 65,597 | 80.62% | (51,745) | 72.92% | (21,563) | 102.72% | 48,726 | 166.8% | 100,822 | 134.18% | 31,242 | 247.27% | (49,597) | 89.14% | 56,347 | 61.23% |
| 營運產生之現金流入(流出) | 14,441 | 173.57% | 38,201 | 109.81% | 85,875 | 105.54% | (67,146) | 94.63% | (15,278) | 72.78% | 39,662 | 135.77% | 81,363 | 108.28% | 18,294 | 144.79% | (45,915) | 82.52% | 100,822 | 109.56% |
| 收取之利息 | 782 | 9.4% | 1,394 | 4.01% | 494 | 0.61% | 412 | -0.58% | 348 | -1.66% | 130 | 0.45% | 311 | 0.41% | 1,192 | 9.43% | 195 | -0.35% | 385 | 0.42% |
| 支付之利息 | (3,427) | -41.19% | (4,807) | -13.82% | (5,003) | -6.15% | (4,226) | 5.96% | (6,063) | 28.88% | (10,580) | -36.22% | (9,922) | 17.83% | (9,183) | -9.98% | ||||
| 退還(支付)之所得稅 | (3,476) | -41.78% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 8,320 | 100% | 34,788 | 100% | 81,366 | 100% | (70,960) | 100% | (20,993) | 100% | 29,212 | 100% | 75,141 | 100% | 12,635 | 100% | (55,642) | 100% | 92,024 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,678) | 18.07% | (1,543) | 34.68% | (471) | 0.63% | (2,488) | 21.09% | (3,568) | 13.26% | (11,291) | -441.57% | (23,009) | 40.91% | (944) | 9.74% | (2,942) | 12.54% | (66) | 0.36% |
| 存出保證金增加 | (12,017) | 46.42% | (8,429) | 189.46% | 0 | 0% | (5,429) | 46.03% | (20,679) | 76.86% | 0 | 0% | (13,893) | 24.7% | 0 | 0% | (4,236) | 23.16% | ||
| 取得無形資產 | (9,194) | 35.51% | (549) | 12.34% | (3,585) | 4.81% | (4,775) | 40.48% | (6,730) | 25.01% | (3,138) | -122.72% | (4,816) | 8.56% | (1,262) | 13.02% | (782) | 3.33% | (1,221) | 6.68% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 6,072 | -136.48% | 0 | 0% | 526 | 20.57% | 40 | -0.07% | 46 | -0.47% | ||||||||
| 投資活動之淨現金流入(流出) | (25,889) | 100% | (4,449) | 100% | (74,510) | 100% | (11,795) | 100% | (26,905) | 100% | 2,557 | 100% | (56,244) | 100% | (9,695) | 100% | (23,469) | 100% | (18,290) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 45,938 | -1331.15% | 66,807 | 106.02% | 44,292 | 14.01% | 0 | 0% | 0 | 0% | 81,546 | 58.25% | 0 | 0% | ||||
| 短期借款減少 | (40,981) | 112.83% | (45,479) | 1317.85% | (47,535) | 62.16% | (60,166) | 146.41% | (92,045) | 99.53% | 0 | 0% | (186,842) | 99.63% | ||||||
| 舉借長期借款 | 91,068 | -250.74% | 0 | 0% | 19,494 | -47.44% | 0 | 0% | 58,437 | 41.75% | 0 | 0% | ||||||||
| 償還長期借款 | (86,287) | 237.57% | (3,790) | 109.82% | (3,674) | -5.83% | (11,203) | -3.54% | (37,049) | 99.68% | (28,816) | 37.68% | (308) | 0.75% | (327) | 0.35% | ||||
| 租賃本金償還 | (120) | 0.33% | (120) | 3.48% | (120) | -0.19% | (120) | -0.04% | (120) | 0.32% | (120) | 0.16% | (114) | 0.28% | (110) | 0.12% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (36,320) | 100% | (3,451) | 100% | 63,013 | 100% | 316,064 | 100% | (37,169) | 100% | (76,471) | 100% | (41,094) | 100% | (92,482) | 100% | 139,983 | 100% | (187,540) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,314 | 5,481 | 14,221 | (200) | 16,574 | 15,878 | 3,818 | (1,335) | (1,399) | (15,265) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (31,575) | 32,369 | 84,090 | 233,109 | (68,493) | (28,824) | (18,379) | (90,877) | 59,473 | (129,071) | ||||||||||
| 期初現金及約當現金餘額 | 478,159 | 479,658 | 232,116 | 215,708 | 252,289 | 81,303 | 163,598 | 254,183 | 138,077 | 334,536 | ||||||||||
| 期末現金及約當現金餘額 | 446,584 | 512,027 | 316,206 | 448,817 | 183,796 | 52,479 | 145,219 | 163,306 | 197,550 | 205,465 | ||||||||||
| 現金及約當現金 | 446,584 | 13.84% | 512,027 | 15.46% | 316,206 | 8.83% | 448,817 | 12.2% | 183,796 | 4.19% | 52,479 | 1.33% | 145,219 | 4.38% | 163,306 | 4.44% | 197,550 | 4.79% | 205,465 | 5.69% |
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
宏旭-KY(2243) 2025年第4季「營業活動之現金流」單季為NT$2.3億元、較上一季成長572.81%；而今年初至今累積為NT$1.13億元、較去年同期衰退-65.78%。
單季
宏旭-KY(2243) 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$2.3億元，較上一季成長572.81%，為過去11年同期中的第3高。
同時宏旭-KY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42.65%、58.7%與--。
其中稅前淨利為NT$9,411萬元，收益費損相關之調整項目為NT$3,572萬元，所得稅/利息等之影響數為NT$-262萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.13億元，較去年同期衰退-65.78%，為過去11年同期中的第5高。
同時宏旭-KY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34.66%、19.47%與-0.52%。
其中稅前淨利為NT$8,896萬元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-1,626萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 94,113 | 14.86% | 29,386 | 4.34% | (68,199) | -9.81% | (54,537) | -14.13% | (38,579) | -7.52% | (249,858) | -109.96% | (65,563) | -11.68% | (57,871) | -17.88% | 31,123 | 5.97% | 19,756 | 4.31% | ||||
| 收益費損項目合計 | 35,724 | 15.52% | 31,813 | 10.24% | 36,749 | 1846.68% | 50,298 | 63.43% | (11,112) | -3.79% | 115,131 | 503.48% | 104,247 | 72.1% | 62,273 | -126.08% | 42,012 | -56.11% | 34,565 | -27.8% | ||||
| 折舊費用 | 23,258 | 10.1% | 23,127 | 7.45% | 25,836 | 1298.29% | 26,424 | 33.32% | 27,313 | 9.32% | 14,197 | 62.09% | 14,995 | 10.37% | 16,698 | -33.81% | 17,202 | -22.97% | 21,493 | -17.29% | 0 | 0 | ||
| 攤銷費用 | 1,755 | 0.76% | 1,557 | 0.5% | 1,581 | 79.45% | 2,470 | 3.11% | 2,430 | 0.83% | 2,438 | 10.66% | 3,168 | 2.19% | 2,542 | -5.15% | 2,221 | -2.97% | 1,348 | -1.08% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 102,972 | 44.73% | 250,690 | 80.7% | 37,656 | 1892.26% | 84,289 | 106.29% | 346,108 | 118.11% | 167,258 | 731.44% | 113,034 | 78.17% | (46,956) | 95.07% | (138,674) | 185.21% | (169,302) | 136.18% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 230,187 | 100% | 310,628 | 100% | 1,990 | 100% | 79,298 | 100% | 293,032 | 100% | 22,867 | 100% | 144,592 | 100% | (49,391) | 100% | (74,874) | 100% | (124,319) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 88,955 | 5.11% | 29,975 | 1.57% | (126,647) | -7.56% | (16,837) | -0.99% | (79,913) | -5.33% | (319,937) | -42.23% | (137,512) | -7.78% | (28,430) | -1.38% | 68,623 | 3.18% | 135,746 | 6.5% | 135,129 | 7.04% | 49,940 | 3.36% |
| 收益費損項目合計 | 125,267 | 111% | 124,141 | 37.64% | 149,273 | 364.91% | 162,490 | 351.59% | 141,234 | 44.43% | 211,885 | 456.91% | 218,577 | 260.59% | 177,027 | -231.61% | 136,767 | -64.14% | 164,947 | 44944.69% | 138,255 | 116.26% | 143,562 | 109.41% |
| 折舊費用 | 89,667 | 79.45% | 94,739 | 28.73% | 104,690 | 255.92% | 106,302 | 230.01% | 108,548 | 34.15% | 57,455 | 123.9% | 64,453 | 76.84% | 75,277 | -98.49% | 77,905 | -36.54% | 92,394 | 25175.48% | 85,829 | 72.17% | 87,284 | 66.52% |
| 攤銷費用 | 7,110 | 6.3% | 7,585 | 2.3% | 6,360 | 15.55% | 7,423 | 16.06% | 7,870 | 2.48% | 11,668 | 25.16% | 13,126 | 15.65% | 10,985 | -14.37% | 6,393 | -3% | 5,993 | 1632.97% | 6,466 | 5.44% | 4,969 | 3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,106) | -75.41% | 192,196 | 58.28% | 45,457 | 111.12% | (82,282) | -178.04% | 283,351 | 89.14% | 182,163 | 392.82% | 33,184 | 39.56% | (188,664) | 246.84% | (388,180) | 182.05% | (270,719) | -73765.4% | (130,101) | -109.4% | (41,067) | -31.3% |
| 營業活動之淨現金流入(流出) | 112,855 | 100% | 329,771 | 100% | 40,907 | 100% | 46,216 | 100% | 317,862 | 100% | 46,373 | 100% | 83,878 | 100% | (76,432) | 100% | (213,223) | 100% | 367 | 100% | 118,923 | 100% | 131,210 | 100% |
投資活動之淨現金流
宏旭-KY(2243) 2025年第4季「投資活動之淨現金流」單季為NT$-2,064萬元、較上一季衰退-218.12%；而今年初至今累積為NT$-7,188萬元、較去年同期衰退-115.37%。
單季
宏旭-KY(2243) 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$-2,064萬元，較上一季衰退-218.12%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,188萬元，較去年同期衰退-115.37%，為過去11年同期中的第9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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (20,641) | 100% | (22,366) | 100% | 24,607 | 100% | 65,525 | 100% | (26,077) | 100% | (19,238) | 100% | (147,480) | 100% | 68,637 | 100% | (41,430) | 100% | (20,392) | 100% | ||||
| 取得不動產、廠房及設備 | (450) | 2.18% | (2,864) | 12.81% | (1,147) | -4.66% | (1,811) | -2.76% | (12,466) | 47.8% | (13,822) | 71.85% | (9,495) | 6.44% | 807 | 1.18% | (36,135) | 87.22% | (1,032) | 5.06% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 6 | -0.03% | 0 | 0% | 0 | 0% | (11) | -0.02% | 530 | -0.36% | (3) | 0% | 1 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (62) | 0.3% | 116 | -0.52% | (495) | -2.01% | (1,088) | -1.66% | (1,231) | 4.72% | (4,545) | 23.63% | 4,566 | -3.1% | 614 | 0.89% | (15,014) | 36.24% | (78) | 0.38% | 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 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (71,882) | 100% | (33,376) | 100% | (42,151) | 100% | 9,393 | 100% | (33,028) | 100% | (75,788) | 100% | (155,139) | 100% | (59,729) | 100% | (205,938) | 100% | (61,625) | 100% | (64,230) | 100% | (48,776) | 100% |
| 取得不動產、廠房及設備 | (63,981) | 89.01% | (8,865) | 26.56% | (36,865) | 87.46% | (6,105) | -65% | (48,269) | 146.15% | (86,599) | 114.26% | (11,190) | 7.21% | (5,200) | 8.71% | (187,249) | 90.92% | (1,806) | 2.93% | (52,988) | 82.5% | (79,737) | 163.48% |
| 處分不動產、廠房及設備 | 2,403 | -3.34% | 0 | 0% | 855 | -2.03% | 5,803 | 61.78% | 0 | 0% | 1,884 | -2.49% | 530 | -0.34% | 358 | -0.6% | 231 | -0.11% | 8 | -0.01% | 1,182 | -1.84% | 5,126 | -10.51% |
| 取得無形資產 | (6,447) | 8.97% | (5,598) | 16.77% | (8,298) | 19.69% | (7,718) | -82.17% | (4,972) | 15.05% | (9,707) | 12.81% | (3,490) | 2.25% | (3,141) | 5.26% | (18,562) | 9.01% | (3,088) | 5.01% | (6,502) | 10.12% | (4,978) | 10.21% |
| 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 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,620 | -17.02% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
