2243
47.6
TWD-2.40 (-4.80%)
2026.09.14收盤
宏旭-KY－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (22,360) | -5.53% | 73,098 | 13.58% | 8,014 | 1.19% | (79,744) | -36.15% | 22,569 | 3.71% | (30,219) | -10.77% | (16,470) | -4.24% | (26,821) | -9.17% | 2,628 | 0.46% | 34,653 | 6.31% | ||
| 本期稅前淨利(淨損) | (22,360) | -76.35% | 73,098 | -70.67% | 8,014 | -26.03% | (79,744) | -375.74% | 22,569 | 23.29% | (30,219) | -61.41% | (16,470) | 29.33% | (26,821) | 65.99% | 2,628 | 3.18% | 34,653 | -14.44% | ||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 24,551 | 83.83% | 21,448 | -20.74% | 23,544 | -76.46% | 25,996 | 122.49% | 26,299 | 27.14% | 27,160 | 55.19% | 14,267 | -25.41% | 15,970 | -39.29% | 20,166 | 24.39% | 19,956 | -8.31% | 0 | |
| 攤銷費用 | 1,942 | 6.63% | 2,196 | -2.12% | 2,502 | -8.13% | 1,696 | 7.99% | 1,657 | 1.71% | 1,971 | 4.01% | 3,132 | -5.58% | 3,444 | -8.47% | 2,858 | 3.46% | 1,326 | -0.55% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,727) | -12.73% | 971 | -0.94% | (2,328) | 7.56% | (1,462) | -6.89% | (20,243) | -20.89% | 3,714 | 7.55% | (1,842) | 3.28% | 14,598 | -35.92% | 1,415 | 1.71% | (169) | 0.07% | ||
| 利息費用 | 5,542 | 18.92% | 5,829 | -5.64% | 7,229 | -23.48% | 11,408 | 53.75% | 16,325 | 16.84% | 21,743 | 44.19% | 9,017 | -16.06% | 9,774 | -24.05% | 13,681 | 16.55% | 3,207 | -1.34% | 0 | |
| 利息收入 | (219) | -0.75% | (1,313) | 1.27% | (1,445) | 4.69% | (368) | -1.73% | (802) | -0.83% | (169) | -0.34% | (2,198) | 3.91% | (391) | 0.96% | (494) | -0.6% | (207) | 0.09% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (267) | 0.26% | 38 | -0.12% | 155 | 0.73% | 19 | 0.02% | 2,671 | 5.43% | 28 | -0.05% | 34 | -0.08% | (83) | -0.1% | 28 | -0.01% | ||
| 收益費損項目合計 | 28,089 | 95.91% | 28,864 | -27.91% | 29,540 | -95.93% | 37,518 | 176.78% | 24,358 | 25.13% | 57,827 | 117.51% | 15,373 | -27.38% | 46,300 | -113.91% | 37,543 | 45.4% | 24,141 | -10.06% | ||
| 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 | (9,507) | -32.46% | (79,608) | 76.96% | (47,976) | 155.81% | 249,245 | 1174.41% | (1,435) | -1.48% | 67,643 | 137.46% | 89,814 | -159.96% | (34,087) | 83.87% | (57,175) | -69.15% | (102,639) | 42.76% | ||
| 應收帳款(增加)減少 | 10,150 | 34.66% | (93,215) | 90.12% | (88,057) | 285.97% | (228,946) | -1078.76% | 113,707 | 117.32% | 24,412 | 49.61% | (164,367) | 292.73% | (55,380) | 136.25% | 47,015 | 56.86% | (20,127) | 8.38% | ||
| 其他應收款(增加)減少 | 2,566 | 8.76% | (98,824) | 95.54% | 4,543 | -14.75% | 98 | 0.46% | 218 | 0.22% | (853) | -1.73% | (863) | 1.54% | 3,469 | -8.53% | (3,060) | -3.7% | 80 | -0.03% | ||
| 存貨(增加)減少 | (20,515) | -70.05% | 16,341 | -15.8% | 249,328 | -809.72% | (126,970) | -598.27% | 273,323 | 282.02% | (32,534) | -66.11% | 80,217 | -142.86% | (71,394) | 175.65% | 60,756 | 73.48% | 22,695 | -9.45% | ||
| 預付款項(增加)減少 | (4,855) | -16.58% | 1,674 | -1.62% | 654 | -2.12% | (165) | -0.78% | (14,198) | -14.65% | (743) | -1.51% | (9,021) | 16.07% | (2,753) | 6.77% | 970 | 1.17% | (25,038) | 10.43% | ||
| 與營業活動相關之資產之淨變動合計 | (22,165) | -75.68% | (253,759) | 245.33% | 131,297 | -426.4% | (105,277) | -496.05% | 506,720 | 522.84% | 39,015 | 79.28% | (3,916) | 6.97% | (159,283) | 391.89% | 78,554 | 95% | (121,809) | 50.75% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 119,428 | 407.79% | (90,104) | 87.11% | (252,291) | 819.34% | 95,422 | 449.62% | (343,576) | -354.51% | (57,765) | -117.39% | (57,854) | 103.04% | 20,892 | -51.4% | (104,558) | -126.45% | ||||
| 應付票據增加(減少) | (3,086) | -10.54% | (43,716) | 42.26% | 31,899 | -103.6% | 63,336 | 298.43% | (5,074) | -5.24% | 78,297 | 159.11% | (51,232) | 91.24% | 52,782 | -129.86% | (18,312) | -22.15% | (9,063) | 3.78% | ||
| 應付帳款增加(減少) | (57,302) | -195.66% | 66,297 | -64.1% | 27,308 | -88.69% | 31,510 | 148.47% | (98,924) | -102.07% | (21,920) | -44.54% | 72,657 | -129.4% | 36,030 | -88.65% | 105,642 | 127.76% | 16,816 | -7.01% | ||
| 其他應付款增加(減少) | (2,997) | -10.23% | 119,300 | -115.34% | 1,917 | -6.23% | (11,547) | -54.41% | (7,041) | -7.26% | (4,105) | -8.34% | (9,672) | 17.23% | 142 | -0.35% | (9,137) | -11.05% | (18,900) | 7.87% | ||
| 其他流動負債增加(減少) | (903) | -3.08% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,140 | 188.27% | 51,777 | -50.06% | (191,167) | 620.83% | 178,721 | 842.11% | (454,615) | -469.08% | (5,493) | -11.16% | (46,101) | 82.1% | 109,846 | -270.26% | (26,365) | -31.88% | (174,401) | 72.66% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 32,975 | 112.59% | (201,982) | 195.27% | (59,870) | 194.43% | 73,444 | 346.06% | 52,105 | 53.76% | 33,522 | 68.12% | (50,017) | 89.08% | (49,437) | 121.63% | 52,189 | 63.12% | (296,210) | 123.4% | 0 | |
| 調整項目合計 | 61,064 | 208.5% | (173,118) | 167.37% | (30,330) | 98.5% | 110,962 | 522.84% | 76,463 | 78.9% | 91,349 | 185.63% | (34,644) | 61.7% | (3,137) | 7.72% | 89,732 | 108.52% | (272,069) | 113.34% | ||
| 營運產生之現金流入(流出) | 38,704 | 132.15% | (100,020) | 96.7% | (22,316) | 72.47% | 31,218 | 147.1% | 99,032 | 102.18% | 61,130 | 124.23% | (51,114) | 91.03% | (29,958) | 73.71% | 92,360 | 111.7% | (237,416) | 98.91% | ||
| 收取之利息 | 339 | 1.16% | 658 | -0.64% | 597 | -1.94% | 402 | 1.89% | 758 | 0.78% | 169 | 0.34% | 2,198 | -3.91% | 391 | -0.96% | 330 | 0.4% | 207 | -0.09% | ||
| 支付之利息 | (7,202) | -24.59% | (4,073) | 3.94% | (9,073) | 29.47% | (10,397) | -48.99% | (2,873) | -2.96% | (12,090) | -24.57% | (10,002) | -12.1% | (2,828) | 1.18% | ||||||
| 退還(支付)之所得稅 | (2,554) | -8.72% | ||||||||||||||||||||
| 營業活動之淨現金流入(流出) | 29,287 | 100% | (103,435) | 100% | (30,792) | 100% | 21,223 | 100% | 96,917 | 100% | 49,209 | 100% | (56,149) | 100% | (40,645) | 100% | 82,688 | 100% | (240,037) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,430) | 24.26% | (56,444) | 87.83% | (6,264) | -9.21% | (28,997) | 8.77% | (905) | 2.63% | (30,403) | 85.08% | (48,533) | 150.84% | (737) | -11.24% | (1,521) | 1.66% | (19,118) | 16.13% | 0 | |
| 存出保證金增加 | (72,601) | 75.17% | (6,191) | 9.63% | (655) | -0.96% | (16,427) | 4.97% | (33,298) | 96.77% | 5,536 | -15.49% | 9,580 | -29.77% | (22,768) | 24.82% | (11,260) | 9.5% | ||||
| 取得無形資產 | (547) | 0.57% | (3,933) | 6.12% | 3,546 | 5.21% | (2,794) | 0.85% | 111 | -0.32% | 8 | -0.02% | 96 | -0.3% | (4,064) | -61.97% | (253) | 0.28% | (33) | 0.03% | 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 | |
| 其他非流動資產減少 | 0 | 0% | 940 | 1.38% | 360 | 5.49% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (96,578) | 100% | (64,266) | 100% | 68,021 | 100% | (330,617) | 100% | (34,410) | 100% | (35,733) | 100% | (32,176) | 100% | 6,558 | 100% | (91,720) | 100% | (118,537) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 206,654 | 96.53% | 262,713 | 636.82% | (30,709) | 49.93% | 124,762 | 137.38% | 44,256 | 358.64% | (81,546) | 448.87% | 14,349 | 5.01% | ||||||||
| 短期借款減少 | (252,926) | -118.15% | (126,043) | -305.53% | (8,823) | 98.04% | 146 | -0.66% | (7,912) | 43.55% | 186,842 | 65.23% | ||||||||||
| 舉借長期借款 | 92,624 | 43.27% | 61,269 | 516.47% | 43,051 | -478.4% | 0 | 0% | 93,727 | -515.92% | 85,950 | 30.01% | ||||||||||
| 償還長期借款 | (3,033) | -1.42% | (89,026) | -215.8% | (3,771) | 6.13% | (11,140) | -12.27% | (31,796) | -257.67% | (114,121) | -961.99% | (43,113) | 479.09% | (22,204) | 100.13% | ||||||
| 租賃本金償還 | (29,247) | -13.66% | (28,437) | -68.93% | (27,028) | 43.94% | (19,897) | -21.91% | (120) | -0.97% | (120) | -1.01% | (118) | 0.53% | ||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | 214,072 | 100% | 41,254 | 100% | (61,508) | 100% | 90,815 | 100% | 12,340 | 100% | 11,863 | 100% | (8,999) | 100% | (22,176) | 100% | (18,167) | 100% | 286,447 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (2,315) | (45,498) | (9,205) | (26,924) | (856) | (556) | 30,397 | 674 | 3,271 | (22,462) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 144,466 | (171,945) | (33,484) | (245,503) | 73,991 | 24,783 | (66,927) | (55,589) | (23,928) | (94,589) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | 144,466 | (171,945) | (33,484) | (245,503) | 73,991 | 24,783 | (66,927) | (55,589) | (23,928) | (94,589) | ||||||||||||
| 現金及約當現金 | 591,050 | 16.85% | 340,082 | 11.54% | 282,722 | 8.37% | 203,314 | 5.38% | 257,787 | 6.58% | 77,262 | 1.98% | 78,292 | 2.47% | 107,717 | 2.93% | 173,622 | 4.26% | 110,876 | 2.91% | 56,835 | 1.54% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,357 | 1.91% | 26,213 | 3.55% | 28,292 | 3.33% | (95,145) | -19.4% | 28,854 | 3.21% | (39,283) | -8.32% | (35,929) | -8.45% | (39,769) | -6.24% | 6,310 | 0.61% | 79,128 | 8.06% | 80,545 | 7.85% |
| 本期稅前淨利(淨損) | 18,357 | 48.81% | 26,213 | -38.19% | 28,292 | 55.94% | (95,145) | 191.3% | 28,854 | 38% | (39,283) | -50.09% | (35,929) | -189.18% | (39,769) | 141.98% | 6,310 | 23.33% | 79,128 | -53.46% | 80,545 | -90.72% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 48,603 | 129.24% | 44,840 | -65.32% | 48,463 | 95.83% | 52,437 | -105.43% | 53,608 | 70.61% | 54,271 | 69.2% | 29,109 | 153.27% | 33,394 | -119.22% | 40,587 | 150.07% | 40,729 | -27.52% | 48,417 | -54.53% |
| 攤銷費用 | 3,886 | 10.33% | 3,677 | -5.36% | 4,135 | 8.18% | 3,205 | -6.44% | 3,621 | 4.77% | 3,749 | 4.78% | 6,141 | 32.33% | 6,596 | -23.55% | 5,906 | 21.84% | 2,668 | -1.8% | 3,257 | -3.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,564) | -9.48% | 2,504 | -3.65% | (4,539) | -8.97% | (2,285) | 4.59% | (16,225) | -21.37% | 1,136 | 1.45% | (5,015) | -26.41% | 19,186 | -68.5% | 2,252 | 8.33% | 1,159 | -0.78% | 18,532 | -20.87% |
| 利息費用 | 10,629 | 28.26% | 12,544 | -18.27% | 14,552 | 28.77% | 21,477 | -43.18% | 33,178 | 43.7% | 41,161 | 52.49% | 17,324 | 91.22% | 21,615 | -77.17% | 24,542 | 90.74% | 12,900 | -8.72% | 22,207 | -25.01% |
| 利息收入 | (908) | -2.41% | (2,707) | 3.94% | (2,614) | -5.17% | (820) | 1.65% | (1,150) | -1.51% | (299) | -0.38% | (2,509) | -13.21% | (1,583) | 5.65% | (689) | -2.55% | (592) | 0.4% | (787) | 0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (224) | 0.33% | 44 | 0.09% | 84 | -0.17% | 856 | 1.13% | 2,672 | 3.41% | 28 | 0.15% | 38 | -0.14% | (77) | -0.28% | (65) | 0.04% | 29 | -0.03% |
| 收益費損項目合計 | 58,646 | 155.94% | 60,634 | -88.33% | 60,041 | 118.72% | 74,140 | -149.06% | 75,421 | 99.34% | 107,611 | 137.22% | 47,985 | 252.66% | 82,232 | -293.58% | 72,521 | 268.14% | 56,799 | -38.37% | 94,375 | -106.3% |
| 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 | 213,247 | 567.04% | 34,037 | -49.58% | (102,357) | -202.39% | 357,880 | -719.54% | 7,564 | 9.96% | 250,512 | 319.45% | (3,715) | -19.56% | 51,662 | -184.44% | 36,418 | 134.65% | (71,848) | 48.54% | 15,360 | -17.3% |
| 應收帳款(增加)減少 | (84,583) | -224.91% | 20,187 | -29.41% | 54,663 | 108.09% | (348,871) | 701.43% | 153,466 | 202.13% | (22,229) | -28.35% | 117,191 | 617.05% | (11,586) | 41.36% | 35,322 | 130.6% | (104,792) | 70.8% | (99,788) | 112.39% |
| 其他應收款(增加)減少 | (302) | -0.8% | 815 | -1.19% | 3,494 | 6.91% | (158) | 0.32% | 234 | 0.31% | (1,653) | -2.11% | 549 | 2.89% | 4,092 | -14.61% | (2,802) | -10.36% | (302) | 0.2% | 9,951 | -11.21% |
| 存貨(增加)減少 | 91,043 | 242.09% | (226,686) | 330.22% | 51,642 | 102.11% | (216,869) | 436.03% | 125,451 | 165.23% | (253,847) | -323.7% | (104,424) | -549.83% | 22,158 | -79.11% | 17,935 | 66.31% | (79,043) | 53.4% | 90,709 | -102.17% |
| 預付款項(增加)減少 | (8,295) | -22.06% | 16,663 | -24.27% | (9,022) | -17.84% | (4,922) | 9.9% | (23,656) | -31.16% | (24,274) | -30.95% | (9,958) | -52.43% | 11,319 | -40.41% | (9,044) | -33.44% | (24,430) | 16.51% | (655) | 0.74% |
| 其他流動資產(增加)減少 | (4) | -0.01% | (127) | 0.19% | 92 | 0.18% | 7,158 | -14.39% | (508) | -0.67% | (2,124) | -2.71% | 6,851 | 36.07% | 18,165 | -64.85% | (1,797) | -6.64% | 5,407 | -3.65% | (7,635) | 8.6% |
| 與營業活動相關之資產之淨變動合計 | 211,106 | 561.35% | (155,111) | 225.95% | (1,488) | -2.94% | (205,782) | 413.74% | 262,981 | 346.37% | (53,615) | -68.37% | 6,494 | 34.19% | 95,810 | -342.06% | 76,032 | 281.12% | (275,008) | 185.8% | 57,976 | -65.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (41,088) | -109.26% | 25,726 | -37.48% | (148,463) | -293.56% | 89,334 | -179.61% | (152,411) | -200.74% | 4,270 | 5.44% | 77,338 | 407.21% | (59,951) | 214.03% | (174,890) | -646.64% | ||||
| 應付票據增加(減少) | (14,470) | -38.48% | (53,097) | 77.35% | 55,752 | 110.24% | 101,947 | -204.97% | 39,507 | 52.03% | (20,154) | -25.7% | (15,956) | -84.01% | 0 | 0% | 50,235 | 185.74% | 20,010 | -13.52% | 112,577 | -126.8% |
| 應付帳款增加(減少) | (194,120) | -516.18% | 18,088 | -26.35% | 55,826 | 110.38% | 45,396 | -91.27% | (166,457) | -219.24% | 92,488 | 117.94% | (17,217) | -90.65% | (62,304) | 222.43% | 20,999 | 77.64% | 99,715 | -67.37% | (149,472) | 168.35% |
| 其他應付款增加(減少) | 13,796 | 36.68% | 15,728 | -22.91% | 13,599 | 26.89% | (45,818) | 92.12% | (4,141) | -5.45% | 9,475 | 12.08% | (32,466) | -170.95% | (27,682) | 98.83% | (4,762) | -17.61% | (77,196) | 52.15% | (30,218) | 34.04% |
| 其他流動負債增加(減少) | 918 | 2.44% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (234,964) | -624.79% | 6,445 | -9.39% | (23,286) | -46.04% | 190,859 | -383.74% | (283,502) | -373.4% | 86,079 | 109.77% | 11,699 | 61.6% | (149,937) | 535.3% | (108,418) | -400.87% | 2,487 | -1.68% | (302,973) | 341.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,858) | -63.44% | (148,666) | 216.57% | (24,774) | -48.99% | (14,923) | 30% | (20,521) | -27.03% | 32,464 | 41.4% | 18,193 | 95.79% | (54,127) | 193.24% | (32,386) | -119.74% | (272,521) | 184.12% | (244,997) | 275.95% |
| 調整項目合計 | 34,788 | 92.5% | (88,032) | 128.24% | 35,267 | 69.73% | 59,217 | -119.06% | 54,900 | 72.31% | 140,075 | 178.62% | 66,178 | 348.45% | 28,105 | -100.34% | 40,135 | 148.4% | (215,722) | 145.75% | (150,622) | 169.65% |
| 營運產生之現金流入(流出) | 53,145 | 141.32% | (61,819) | 90.05% | 63,559 | 125.68% | (35,928) | 72.24% | 83,754 | 110.31% | 100,792 | 128.53% | 30,249 | 159.27% | (11,664) | 41.64% | 46,445 | 171.73% | (136,594) | 92.29% | (70,077) | 78.93% |
| 收取之利息 | 1,121 | 2.98% | 2,052 | -2.99% | 1,091 | 2.16% | 814 | -1.64% | 1,106 | 1.46% | 299 | 0.38% | 2,509 | 13.21% | 1,583 | -5.65% | 525 | 1.94% | 592 | -0.4% | 762 | -0.86% |
| 支付之利息 | (10,629) | -28.26% | (8,880) | 12.94% | (14,076) | -27.83% | (14,623) | 29.4% | (8,936) | -11.77% | (22,670) | -28.91% | (13,766) | -72.48% | (19,924) | -73.67% | (12,011) | 8.11% | (19,469) | 21.93% | ||
| 退還(支付)之所得稅 | (6,030) | -16.03% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 37,607 | 100% | (68,647) | 100% | 50,574 | 100% | (49,737) | 100% | 75,924 | 100% | 78,421 | 100% | 18,992 | 100% | (28,010) | 100% | 27,046 | 100% | (148,013) | 100% | (88,784) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,108) | 22.95% | (57,987) | 84.39% | (6,735) | 103.79% | (31,485) | 9.2% | (4,473) | 7.3% | (41,694) | 125.68% | (71,542) | 80.91% | (1,681) | 53.59% | (4,463) | 3.87% | (19,184) | 14.02% | (612) | 1.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,426 | -3.53% | 0 | 0% | 71 | -0.02% | 5,405 | -8.82% | 0 | 0% | 363 | -0.32% | 229 | -0.17% | 4 | -0.01% | ||||
| 存出保證金增加 | (84,618) | 69.09% | (14,620) | 21.28% | (655) | 10.09% | (21,856) | 6.38% | (53,977) | 88.03% | 5,536 | -16.69% | (4,313) | 4.88% | 0 | 0% | (22,768) | 19.77% | (15,496) | 11.33% | (8,731) | 20.42% |
| 取得無形資產 | (9,741) | 7.95% | (4,482) | 6.52% | (39) | 0.6% | (7,569) | 2.21% | (6,619) | 10.8% | (3,130) | 9.43% | (4,720) | 5.34% | (5,326) | 169.78% | (1,035) | 0.9% | (1,254) | 0.92% | (45) | 0.11% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 940 | -14.49% | 2,213 | -0.65% | 406 | -12.94% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (122,467) | 100% | (68,715) | 100% | (6,489) | 100% | (342,412) | 100% | (61,315) | 100% | (33,176) | 100% | (88,420) | 100% | (3,137) | 100% | (115,189) | 100% | (136,827) | 100% | (42,762) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 206,654 | 116.26% | 308,651 | 816.47% | 36,098 | 2398.54% | 169,054 | 41.55% | 44,256 | -178.24% | 17,300 | -26.78% | 0 | 0% | 14,349 | 14.51% | 0 | 0% | ||||
| 短期借款減少 | (293,907) | -165.35% | (171,522) | -453.73% | (68,989) | 137.72% | (91,899) | 80.15% | (7,912) | -6.5% | 0 | 0% | (393) | 48.28% | ||||||||
| 舉借長期借款 | 183,692 | 103.34% | 22,047 | 58.32% | 0 | 0% | 61,269 | -94.83% | 62,545 | -124.86% | 0 | 0% | 152,164 | 124.91% | 85,950 | 86.9% | 0 | 0% | ||||
| 償還長期借款 | (89,320) | -50.25% | (92,816) | -245.53% | (7,445) | -494.68% | (22,343) | -5.49% | (68,845) | 277.28% | (142,937) | 221.24% | (43,421) | 86.68% | (22,531) | 19.65% | (22,436) | -18.42% | ||||
| 租賃本金償還 | (29,367) | -16.52% | (28,557) | -75.54% | (27,148) | -1803.85% | (20,017) | -4.92% | (240) | 0.97% | (240) | 0.37% | (228) | 0.2% | ||||||||
| 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% | (28,998) | 3562.41% |
| 現金增資 | 200,000 | 112.52% | 0 | 0% | 279,685 | 68.74% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 177,752 | 100% | 37,803 | 100% | 1,505 | 100% | 406,879 | 100% | (24,829) | 100% | (64,608) | 100% | (50,093) | 100% | (114,658) | 100% | 121,816 | 100% | 98,907 | 100% | (814) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,999 | (40,017) | 5,016 | (27,124) | 15,718 | 15,322 | 34,215 | (661) | 1,872 | (37,727) | (8,253) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 112,891 | (139,576) | 50,606 | (12,394) | 5,498 | (4,041) | (85,306) | (146,466) | 35,545 | (223,660) | (140,613) | |||||||||||
| 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 | 197,448 | |||||||||||
| 期末現金及約當現金餘額 | 591,050 | 340,082 | 282,722 | 203,314 | 257,787 | 77,262 | 78,292 | 107,717 | 173,622 | 110,876 | 56,835 | |||||||||||
| 現金及約當現金 | 591,050 | 16.85% | 340,082 | 11.54% | 282,722 | 8.37% | 203,314 | 5.38% | 257,787 | 6.58% | 77,262 | 1.98% | 78,292 | 2.47% | 107,717 | 2.93% | 173,622 | 4.26% | 110,876 | 2.91% | 56,835 | 1.54% |
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) 2026年第2季「營業活動之現金流」單季為NT$2,929萬元、較上一季成長252.01%；而今年初至今累積為NT$3,761萬元、較去年同期成長154.78%。
單季
宏旭-KY(2243) 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$2,929萬元，較上一季成長252.01%，為過去11年同期中的第4高。
同時宏旭-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為11.33%、-9.86%與--。
其中稅前淨利為NT$-2,236萬元，收益費損相關之調整項目為NT$2,809萬元，所得稅/利息等之影響數為NT$-942萬元
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$3,761萬元，較去年同期成長154.78%，為過去11年同期中的第4高。
同時宏旭-KY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40.21%、-13.67%與9.26%。
其中稅前淨利為NT$1,836萬元，收益費損相關之調整項目為NT$5,865萬元，所得稅/利息等之影響數為NT$-1,554萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (22,360) | -5.53% | 73,098 | 13.58% | 8,014 | 1.19% | (79,744) | -36.15% | 22,569 | 3.71% | (30,219) | -10.77% | (16,470) | -4.24% | (26,821) | -9.17% | 2,628 | 0.46% | 34,653 | 6.31% | ||
| 收益費損項目合計 | 28,089 | 95.91% | 28,864 | -27.91% | 29,540 | -95.93% | 37,518 | 176.78% | 24,358 | 25.13% | 57,827 | 117.51% | 15,373 | -27.38% | 46,300 | -113.91% | 37,543 | 45.4% | 24,141 | -10.06% | ||
| 折舊費用 | 24,551 | 83.83% | 21,448 | -20.74% | 23,544 | -76.46% | 25,996 | 122.49% | 26,299 | 27.14% | 27,160 | 55.19% | 14,267 | -25.41% | 15,970 | -39.29% | 20,166 | 24.39% | 19,956 | -8.31% | 0 | |
| 攤銷費用 | 1,942 | 6.63% | 2,196 | -2.12% | 2,502 | -8.13% | 1,696 | 7.99% | 1,657 | 1.71% | 1,971 | 4.01% | 3,132 | -5.58% | 3,444 | -8.47% | 2,858 | 3.46% | 1,326 | -0.55% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 32,975 | 112.59% | (201,982) | 195.27% | (59,870) | 194.43% | 73,444 | 346.06% | 52,105 | 53.76% | 33,522 | 68.12% | (50,017) | 89.08% | (49,437) | 121.63% | 52,189 | 63.12% | (296,210) | 123.4% | 0 | |
| 營業活動之淨現金流入(流出) | 29,287 | 100% | (103,435) | 100% | (30,792) | 100% | 21,223 | 100% | 96,917 | 100% | 49,209 | 100% | (56,149) | 100% | (40,645) | 100% | 82,688 | 100% | (240,037) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,357 | 1.91% | 26,213 | 3.55% | 28,292 | 3.33% | (95,145) | -19.4% | 28,854 | 3.21% | (39,283) | -8.32% | (35,929) | -8.45% | (39,769) | -6.24% | 6,310 | 0.61% | 79,128 | 8.06% | 80,545 | 7.85% |
| 收益費損項目合計 | 58,646 | 155.94% | 60,634 | -88.33% | 60,041 | 118.72% | 74,140 | -149.06% | 75,421 | 99.34% | 107,611 | 137.22% | 47,985 | 252.66% | 82,232 | -293.58% | 72,521 | 268.14% | 56,799 | -38.37% | 94,375 | -106.3% |
| 折舊費用 | 48,603 | 129.24% | 44,840 | -65.32% | 48,463 | 95.83% | 52,437 | -105.43% | 53,608 | 70.61% | 54,271 | 69.2% | 29,109 | 153.27% | 33,394 | -119.22% | 40,587 | 150.07% | 40,729 | -27.52% | 48,417 | -54.53% |
| 攤銷費用 | 3,886 | 10.33% | 3,677 | -5.36% | 4,135 | 8.18% | 3,205 | -6.44% | 3,621 | 4.77% | 3,749 | 4.78% | 6,141 | 32.33% | 6,596 | -23.55% | 5,906 | 21.84% | 2,668 | -1.8% | 3,257 | -3.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,858) | -63.44% | (148,666) | 216.57% | (24,774) | -48.99% | (14,923) | 30% | (20,521) | -27.03% | 32,464 | 41.4% | 18,193 | 95.79% | (54,127) | 193.24% | (32,386) | -119.74% | (272,521) | 184.12% | (244,997) | 275.95% |
| 營業活動之淨現金流入(流出) | 37,607 | 100% | (68,647) | 100% | 50,574 | 100% | (49,737) | 100% | 75,924 | 100% | 78,421 | 100% | 18,992 | 100% | (28,010) | 100% | 27,046 | 100% | (148,013) | 100% | (88,784) | 100% |
投資活動之淨現金流
宏旭-KY(2243) 2026年第2季「投資活動之淨現金流」單季為NT$-9,658萬元、較上一季衰退-273.05%；而今年初至今累積為NT$-1.22億元、較去年同期衰退-78.22%。
單季
宏旭-KY(2243) 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$-9,658萬元，較上一季衰退-273.05%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.22億元，較去年同期衰退-78.22%，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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (96,578) | 100% | (64,266) | 100% | 68,021 | 100% | (330,617) | 100% | (34,410) | 100% | (35,733) | 100% | (32,176) | 100% | 6,558 | 100% | (91,720) | 100% | (118,537) | 100% | ||
| 取得不動產、廠房及設備 | (23,430) | 24.26% | (56,444) | 87.83% | (6,264) | -9.21% | (28,997) | 8.77% | (905) | 2.63% | (30,403) | 85.08% | (48,533) | 150.84% | (737) | -11.24% | (1,521) | 1.66% | (19,118) | 16.13% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (9) | 0.03% | 363 | -0.4% | (1) | 0% | ||||||||||||
| 取得無形資產 | (547) | 0.57% | (3,933) | 6.12% | 3,546 | 5.21% | (2,794) | 0.85% | 111 | -0.32% | 8 | -0.02% | 96 | -0.3% | (4,064) | -61.97% | (253) | 0.28% | (33) | 0.03% | 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 | 71,158 | 104.61% | 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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (122,467) | 100% | (68,715) | 100% | (6,489) | 100% | (342,412) | 100% | (61,315) | 100% | (33,176) | 100% | (88,420) | 100% | (3,137) | 100% | (115,189) | 100% | (136,827) | 100% | (42,762) | 100% |
| 取得不動產、廠房及設備 | (28,108) | 22.95% | (57,987) | 84.39% | (6,735) | 103.79% | (31,485) | 9.2% | (4,473) | 7.3% | (41,694) | 125.68% | (71,542) | 80.91% | (1,681) | 53.59% | (4,463) | 3.87% | (19,184) | 14.02% | (612) | 1.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,426 | -3.53% | 0 | 0% | 71 | -0.02% | 5,405 | -8.82% | 0 | 0% | 363 | -0.32% | 229 | -0.17% | 4 | -0.01% | ||||
| 取得無形資產 | (9,741) | 7.95% | (4,482) | 6.52% | (39) | 0.6% | (7,569) | 2.21% | (6,619) | 10.8% | (3,130) | 9.43% | (4,720) | 5.34% | (5,326) | 169.78% | (1,035) | 0.9% | (1,254) | 0.92% | (45) | 0.11% |
| 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% | (283,786) | 82.88% | 0 | 0% | 5,620 | -16.94% | ||||||||||||||
| 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 | ||||||||||||||||||||||
籌資活動之淨現金流
宏旭-KY(2243) 2026年第2季「籌資活動之淨現金流」單季為NT$2.14億元、較上一季成長689.41%；而今年初至今累積為NT$1.78億元、較去年同期成長370.21%。
單季
宏旭-KY(2243) 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$2.14億元，較上一季成長689.41%，為過去11年同期中的第2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$1.78億元，較去年同期成長370.21%，為過去11年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 214,072 | 100% | 41,254 | 100% | (61,508) | 100% | 90,815 | 100% | 12,340 | 100% | 11,863 | 100% | (8,999) | 100% | (22,176) | 100% | (18,167) | 100% | 286,447 | 100% | ||
| 短期借款增加 | 206,654 | 96.53% | 262,713 | 636.82% | (30,709) | 49.93% | 124,762 | 137.38% | 44,256 | 358.64% | (81,546) | 448.87% | 14,349 | 5.01% | ||||||||
| 短期借款減少 | (252,926) | -118.15% | (126,043) | -305.53% | (8,823) | 98.04% | 146 | -0.66% | (7,912) | 43.55% | 186,842 | 65.23% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 92,624 | 43.27% | 61,269 | 516.47% | 43,051 | -478.4% | 0 | 0% | 93,727 | -515.92% | 85,950 | 30.01% | ||||||||||
| 償還長期借款 | (3,033) | -1.42% | (89,026) | -215.8% | (3,771) | 6.13% | (11,140) | -12.27% | (31,796) | -257.67% | (114,121) | -961.99% | (43,113) | 479.09% | (22,204) | 100.13% | ||||||
| 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 | |
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 177,752 | 100% | 37,803 | 100% | 1,505 | 100% | 406,879 | 100% | (24,829) | 100% | (64,608) | 100% | (50,093) | 100% | (114,658) | 100% | 121,816 | 100% | 98,907 | 100% | (814) | 100% |
| 短期借款增加 | 206,654 | 116.26% | 308,651 | 816.47% | 36,098 | 2398.54% | 169,054 | 41.55% | 44,256 | -178.24% | 17,300 | -26.78% | 0 | 0% | 14,349 | 14.51% | 0 | 0% | ||||
| 短期借款減少 | (293,907) | -165.35% | (171,522) | -453.73% | (68,989) | 137.72% | (91,899) | 80.15% | (7,912) | -6.5% | 0 | 0% | (393) | 48.28% | ||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 183,692 | 103.34% | 22,047 | 58.32% | 0 | 0% | 61,269 | -94.83% | 62,545 | -124.86% | 0 | 0% | 152,164 | 124.91% | 85,950 | 86.9% | 0 | 0% | ||||
| 償還長期借款 | (89,320) | -50.25% | (92,816) | -245.53% | (7,445) | -494.68% | (22,343) | -5.49% | (68,845) | 277.28% | (142,937) | 221.24% | (43,421) | 86.68% | (22,531) | 19.65% | (22,436) | -18.42% | ||||
| 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% | (28,998) | 3562.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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