2243
22
TWD+1.10 (5.26%)
2026.05.21收盤
宏旭-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 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% | ||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 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 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,637 | 2.45% | 598 | 0.19% | 2,798 | 140.6% | 739 | 0.93% | (58,241) | -19.88% | 86,081 | 376.44% | 76,127 | 52.65% | 31,123 | -63.01% | 15,133 | -20.21% | 4,114 | -3.31% | ||||
| 利息費用 | 5,787 | 2.51% | 6,987 | 2.25% | 7,469 | 375.33% | 18,749 | 23.64% | 19,056 | 6.5% | 11,635 | 50.88% | 9,287 | 6.42% | 12,308 | -24.92% | 7,700 | -10.28% | 7,942 | -6.39% | 0 | 0 | ||
| 利息收入 | (881) | -0.38% | (525) | -0.17% | (1,061) | -53.32% | (518) | -0.65% | (724) | -0.25% | (232) | -1.01% | (424) | -0.29% | (456) | 0.92% | (249) | 0.33% | (237) | 0.19% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 168 | 0.07% | 69 | 0.02% | 126 | 6.33% | 14 | 0.02% | 237 | 0.08% | (1,884) | -8.24% | 53 | 0.04% | 58 | -0.12% | 5 | -0.01% | (10) | 0.01% | ||||
| 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% | ||||
| 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 | (69,190) | -30.06% | 80,784 | 26.01% | 82,429 | 4142.16% | 621,448 | 783.69% | 4,447 | 1.52% | 53,095 | 232.19% | 63,342 | 43.81% | (34,654) | 70.16% | (73,452) | 98.1% | (69,916) | 56.24% | ||||
| 應收帳款(增加)減少 | 133,407 | 57.96% | (9,537) | -3.07% | (52,886) | -2657.59% | (723,694) | -912.63% | 35,604 | 12.15% | (38,206) | -167.08% | (1,541) | -1.07% | 90,650 | -183.54% | (185,870) | 248.24% | 96,285 | -77.45% | ||||
| 其他應收款(增加)減少 | (4,791) | -2.08% | 2,347 | 0.76% | (1,833) | -92.11% | 2,806 | 3.54% | (17,169) | -5.86% | 1,412 | 6.17% | 9,222 | 6.38% | (3,957) | 8.01% | 3,013 | -4.02% | (1,846) | 1.48% | ||||
| 存貨(增加)減少 | 67,219 | 29.2% | 217,023 | 69.87% | 331,164 | 16641.41% | 44,604 | 56.25% | 28,330 | 9.67% | 48,594 | 212.51% | 223,477 | 154.56% | (163,131) | 330.28% | 7,971 | -10.65% | 7,622 | -6.13% | ||||
| 預付款項(增加)減少 | (11,028) | -4.79% | (8,988) | -2.89% | 5,450 | 273.87% | (3,834) | -4.83% | 18,454 | 6.3% | 20,254 | 88.57% | (20,200) | -13.97% | 26,916 | -54.5% | (5,402) | 7.21% | 195 | -0.16% | ||||
| 其他流動資產(增加)減少 | (1) | 0% | 43,269 | 13.93% | 6,762 | 339.8% | (5,886) | -7.42% | 4,181 | 1.43% | 22,453 | 98.19% | (6,701) | -4.63% | (22,340) | 45.23% | 4,490 | -6% | ||||||
| 與營業活動相關之資產之淨變動合計 | 115,616 | 50.23% | 324,898 | 104.59% | 371,086 | 18647.54% | (64,556) | -81.41% | 73,847 | 25.2% | 107,602 | 470.56% | 267,599 | 185.07% | (106,516) | 215.66% | (249,250) | 332.89% | 31,392 | -25.25% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (34,133) | -14.83% | (141,204) | -45.46% | (338,100) | -16989.95% | 241,508 | 304.56% | 203,475 | 69.44% | 48,914 | 213.91% | (172,645) | -119.4% | (47,713) | 96.6% | ||||||||
| 應付票據增加(減少) | 34,722 | 15.08% | 45,204 | 14.55% | (96,990) | -4873.87% | (78,019) | -98.39% | 30,499 | 10.41% | (47,242) | -206.59% | 35,733 | 24.71% | (498) | 1.01% | (31,458) | 42.01% | (17,841) | 14.35% | ||||
| 應付帳款增加(減少) | (17,612) | -7.65% | (31,303) | -10.08% | 94,941 | 4770.9% | (14,054) | -17.72% | 8,898 | 3.04% | 56,352 | 246.43% | (47,334) | -32.74% | 81,882 | -165.78% | 50,231 | -67.09% | (23,216) | 18.67% | ||||
| 其他應付款增加(減少) | 4,379 | 1.9% | 97,293 | 31.32% | 6,719 | 337.64% | (590) | -0.74% | 29,389 | 10.03% | 1,632 | 7.14% | 29,681 | 20.53% | 25,889 | -52.42% | 8,922 | -11.92% | (21,845) | 17.57% | ||||
| 與營業活動相關之負債之淨變動合計 | (12,644) | -5.49% | (74,208) | -23.89% | (333,430) | -16755.28% | 148,845 | 187.7% | 272,261 | 92.91% | 59,656 | 260.88% | (154,565) | -106.9% | 59,560 | -120.59% | 110,576 | -147.68% | (200,694) | 161.43% | ||||
| 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 | ||
| 調整項目合計 | 138,696 | 60.25% | 282,503 | 90.95% | 74,405 | 3738.94% | 134,587 | 169.72% | 334,996 | 114.32% | 282,389 | 1234.92% | 217,281 | 150.27% | 15,317 | -31.01% | (96,662) | 129.1% | (134,737) | 108.38% | ||||
| 營運產生之現金流入(流出) | 232,809 | 101.14% | 311,889 | 100.41% | 6,206 | 311.86% | 80,050 | 100.95% | 296,417 | 101.16% | 32,531 | 142.26% | 151,718 | 104.93% | (42,554) | 86.16% | (65,539) | 87.53% | (114,981) | 92.49% | ||||
| 收取之利息 | 1,567 | 0.68% | 528 | 0.17% | 1,061 | 53.32% | 519 | 0.65% | 724 | 0.25% | 232 | 1.01% | 424 | 0.29% | 700 | -1.42% | 249 | -0.33% | 237 | -0.19% | ||||
| 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% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 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% | ||||||||
| 存出保證金增加 | (20,243) | 98.07% | (14,189) | 63.44% | 25,281 | 102.74% | (11,753) | 45.07% | 23,065 | -119.89% | 379 | -0.26% | 4,944 | 7.2% | 27,920 | -67.39% | (4,159) | 20.4% | ||||||
| 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 | ||
| 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 | ||
| 其他非流動資產增加 | 108 | -0.52% | (627) | 2.4% | (4,181) | 21.73% | 0 | 0% | ||||||||||||||||
| 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% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 88,264 | -232.36% | 22,216 | 105.14% | (44,325) | 117.36% | 429 | -0.59% | 30,865 | 883.37% | (390,223) | -309.21% | 15,392 | -113.44% | 0 | 0% | ||||||||
| 短期借款減少 | (109,367) | 287.91% | (23,099) | -109.32% | 0 | 0% | (34,224) | 36.12% | ||||||||||||||||
| 舉借長期借款 | 59 | -0.16% | 176,964 | -468.57% | 8,305 | -11.39% | (2,654) | -75.96% | 166,802 | 100.27% | (1,919) | -1.52% | 305 | -2.25% | ||||||||||
| 償還長期借款 | (16,747) | 44.09% | (162,818) | -770.55% | (2,657) | 3.24% | (20,728) | 54.88% | (45,363) | 62.22% | (24,597) | -703.98% | 141 | 0.08% | (65,864) | -52.19% | ||||||||
| 租賃本金償還 | (195) | 0.51% | 4,051 | 19.17% | (121) | 0.15% | (74) | 0.2% | (120) | 0.16% | (120) | -3.43% | (114) | -0.07% | ||||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (37,986) | 100% | 21,130 | 100% | (81,903) | 100% | (37,767) | 100% | (72,913) | 100% | 3,494 | 100% | 166,355 | 100% | 126,198 | 100% | (13,568) | 100% | (94,762) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (5,746) | (107,815) | (14,011) | (10,236) | 2,501 | 1,935 | (59,101) | (2,343) | (10,535) | (5,630) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 165,814 | 201,577 | (69,317) | 96,820 | 196,543 | 9,058 | 104,366 | 143,101 | (140,407) | (245,103) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,077 | 334,536 | 197,448 | 121,876 | 83,175 | ||||||||||||
| 期末現金及約當現金餘額 | 165,814 | 201,577 | (69,317) | 96,820 | 196,543 | 9,058 | 104,366 | 254,183 | 138,077 | 334,536 | 197,448 | 121,876 | ||||||||||||
| 現金及約當現金 | 478,159 | 14.14% | 479,658 | 14.89% | 232,116 | 7.24% | 215,708 | 6.4% | 252,289 | 6.17% | 81,303 | 2.08% | 163,598 | 4.95% | 254,183 | 6.42% | 138,077 | 3.46% | 334,536 | 8.87% | 197,448 | 4.84% | 121,876 | 3.28% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,094 | 8.06% | (2,713) | -0.82% | 4,077 | 9.97% | (21,132) | -45.72% | (57,677) | -18.15% | 93,913 | 202.52% | 99,145 | 118.2% | 44,809 | -58.63% | 21,995 | -10.32% | 31,250 | 8514.99% | 11,534 | 9.7% | 8,736 | 6.66% |
| 利息費用 | 24,282 | 21.52% | 28,695 | 8.7% | 38,545 | 94.23% | 66,700 | 144.32% | 80,308 | 25.27% | 38,017 | 81.98% | 39,931 | 47.61% | 47,472 | -62.11% | 31,534 | -14.79% | 38,186 | 10404.9% | 30,495 | 25.64% | 45,292 | 34.52% |
| 利息收入 | (4,836) | -4.29% | (4,378) | -1.33% | (4,714) | -11.52% | (2,061) | -4.46% | (1,320) | -0.42% | (3,189) | -6.88% | (2,379) | -2.84% | (1,546) | 2.02% | (1,005) | 0.47% | (6,360) | -1732.97% | (1,943) | -1.63% | (4,072) | -3.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (50) | -0.04% | 213 | 0.06% | 267 | 0.65% | 652 | 1.41% | 2,905 | 0.91% | (1,677) | -3.62% | 95 | 0.11% | 30 | -0.04% | (55) | 0.03% | 849 | 231.34% | 1,234 | 1.04% | (402) | -0.31% |
| 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% |
| 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 | (82,865) | -73.43% | (57,594) | -17.46% | 50,769 | 124.11% | 630,018 | 1363.2% | 290,390 | 91.36% | 6,873 | 14.82% | 103,869 | 123.83% | (24,319) | 31.82% | (22,433) | 10.52% | (100,345) | -27341.96% | (8,532) | -7.17% | 92,345 | 70.38% |
| 應收帳款(增加)減少 | 113,698 | 100.75% | (7,553) | -2.29% | (81,382) | -198.94% | (589,871) | -1276.34% | (174,306) | -54.84% | 164,512 | 354.76% | (83,769) | -99.87% | (9,464) | 12.38% | (462,043) | 216.69% | (133,183) | -36289.65% | (35,048) | -29.47% | (84,263) | -64.22% |
| 其他應收款(增加)減少 | (4,630) | -4.1% | 3,270 | 0.99% | (2,782) | -6.8% | 865 | 1.87% | (16,512) | -5.19% | 3,343 | 7.21% | 14,670 | 17.49% | (9,387) | 12.28% | 1,526 | -0.72% | 4,312 | 1174.93% | 13,229 | 11.12% | (14,720) | -11.22% |
| 存貨(增加)減少 | (286,793) | -254.13% | 339,493 | 102.95% | 101,696 | 248.6% | 158,610 | 343.19% | (188,048) | -59.16% | (226,536) | -488.51% | 469,452 | 559.68% | 76,235 | -99.74% | 139,441 | -65.4% | 227,603 | 62017.17% | (282,092) | -237.21% | (471,244) | -359.15% |
| 預付款項(增加)減少 | 6,324 | 5.6% | (16,264) | -4.93% | 8,485 | 20.74% | (6,411) | -13.87% | 11,982 | 3.77% | 16,341 | 35.24% | (3,492) | -4.16% | (1,443) | 1.89% | (34,395) | 16.13% | 825 | 224.8% | 26 | 0.02% | 414 | 0.32% |
| 其他流動資產(增加)減少 | (126) | -0.11% | 42,801 | 12.98% | 10,434 | 25.51% | (6,601) | -14.28% | (7,996) | -2.52% | (40,255) | -86.81% | (370) | -0.44% | (6,049) | 7.91% | (4,680) | 2.19% | ||||||
| 與營業活動相關之資產之淨變動合計 | (254,392) | -225.41% | 304,153 | 92.23% | 87,220 | 213.22% | 187,040 | 404.71% | (84,490) | -26.58% | (75,722) | -163.29% | 500,360 | 596.53% | 25,573 | -33.46% | (382,584) | 179.43% | 47,702 | 12997.82% | (329,862) | -277.37% | (429,675) | -327.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 避險之金融負債增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 合約負債增加(減少) | 176,167 | 156.1% | (204,928) | -62.14% | (192,447) | -470.45% | 109,964 | 237.93% | 198,250 | 62.37% | 149,316 | 321.99% | (321,536) | -383.34% | (234,175) | 306.38% | ||||||||
| 應付票據增加(減少) | (52,094) | -46.16% | 78,090 | 23.68% | 26,440 | 64.63% | (57,497) | -124.41% | (66,921) | -21.05% | 8,520 | 18.37% | 13,280 | 15.83% | 67,455 | -88.25% | (28,412) | 13.33% | 43,637 | 11890.19% | 1,753 | 1.47% | 39,719 | 30.27% |
| 應付票據-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 36,400 | 32.25% | (34,093) | -10.34% | 179,361 | 438.46% | (232,269) | -502.57% | 177,552 | 55.86% | 134,860 | 290.82% | (150,155) | -179.02% | (84,368) | 110.38% | 167,062 | -78.35% | (72,747) | -19822.07% | 86,797 | 72.99% | (58,875) | -44.87% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 13,942 | 11.72% | (36,744) | -28% | ||||||||||||||||||
| 其他應付款增加(減少) | 8,813 | 7.81% | 93,172 | 28.25% | (55,117) | -134.74% | (89,520) | -193.7% | 58,960 | 18.55% | (34,811) | -75.07% | (8,765) | -10.45% | 36,851 | -48.21% | (60,531) | 28.39% | 40,615 | 11066.76% | (18,236) | -15.33% | 39,797 | 30.33% |
| 其他應付款-關係人增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | (44,198) | -13.4% | ||||||||||||||||||||
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | (83,715) | 39.26% | (329,926) | -89898.09% | 115,505 | 97.13% | 404,711 | 308.45% | ||||||||||||
| 其他金融負債增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 遞延貸項增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 169,286 | 150% | (111,957) | -33.95% | (41,763) | -102.09% | (269,322) | -582.75% | 367,841 | 115.72% | 257,885 | 556.11% | (467,176) | -556.97% | (214,237) | 280.3% | (5,596) | 2.62% | (318,421) | -86763.22% | 199,761 | 167.98% | 388,608 | 296.17% |
| 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% |
| 調整項目合計 | 40,161 | 35.59% | 316,337 | 95.93% | 194,730 | 476.03% | 80,208 | 173.55% | 424,585 | 133.58% | 394,048 | 849.74% | 251,761 | 300.15% | (11,637) | 15.23% | (251,413) | 117.91% | (105,772) | -28820.71% | 8,154 | 6.86% | 102,495 | 78.12% |
| 營運產生之現金流入(流出) | 129,116 | 114.41% | 346,312 | 105.02% | 68,083 | 166.43% | 63,371 | 137.12% | 344,672 | 108.43% | 74,111 | 159.81% | 114,249 | 136.21% | (40,067) | 52.42% | (182,790) | 85.73% | 29,974 | 8167.3% | 143,283 | 120.48% | 152,435 | 116.18% |
| 收取之利息 | 4,836 | 4.29% | 4,378 | 1.33% | 4,642 | 11.35% | 2,027 | 4.39% | 1,320 | 0.42% | 3,189 | 6.88% | 2,379 | 2.84% | 1,546 | -2.02% | 1,005 | -0.47% | 6,360 | 1732.97% | 1,943 | 1.63% | 4,072 | 3.1% |
| 支付之利息 | (21,097) | -18.69% | (20,919) | -6.34% | (31,818) | -77.78% | (19,182) | -41.51% | (30,927) | -66.69% | (32,750) | -39.04% | (37,911) | 49.6% | (31,438) | 14.74% | (35,967) | -9800.27% | (26,303) | -22.12% | (28,188) | -21.48% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (9,962) | 13.86% | (14,845) | 44.48% | (1,737) | 4.12% | 13,855 | -41.95% | 23,065 | -30.43% | 0 | 0% | (17,542) | 29.37% | (1,964) | 0.95% | (4,159) | 6.75% | ||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 6,105 | -8.49% | (4,068) | 12.19% | 738 | -2.23% | (4,431) | 5.85% | 0 | 0% | 0 | 0% | (356) | 0.55% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 3,894 | -9.24% | 374 | 3.98% | 464 | -0.3% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 415,084 | -1672.04% | 288,796 | 485.75% | 0 | 0% | 250,850 | -201.7% | (47,083) | 117.11% | (60,871) | -73.35% | (390,223) | -151.26% | 82,588 | 31.59% | 0 | 0% | 102,944 | 459.28% | 0 | 0% | ||
| 短期借款減少 | (322,454) | 1298.91% | (212,868) | -358.04% | (13,232) | -67% | (150,419) | 135.32% | 0 | 0% | (63,751) | -29.5% | ||||||||||||
| 舉借長期借款 | 21,847 | -88% | 180,780 | 304.07% | 66,162 | 335% | 176,964 | -159.21% | 90,609 | -72.86% | 102,519 | -255% | 166,802 | 201% | 379,002 | 146.91% | 86,898 | 33.24% | ||||||
| 償還長期借款 | (110,762) | 446.17% | (174,001) | -292.66% | (30,862) | -156.26% | (114,503) | 103.01% | (429,182) | 345.09% | (95,178) | 236.74% | (22,490) | -27.1% | (104,509) | -40.51% | (21,758) | -8.32% | ||||||
| 租賃本金償還 | (28,540) | 114.96% | (23,253) | -39.11% | (20,339) | -102.98% | (24,011) | 21.6% | (480) | 0.39% | (462) | 1.15% | (456) | -0.55% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,800) | -8.06% | (36,977) | -14.14% | 0 | 0% | 0 | 0% | (44,533) | 92.55% |
| 籌資活動之淨現金流入(流出) | (24,825) | 100% | 59,454 | 100% | 19,750 | 100% | (111,154) | 100% | (124,367) | 100% | (40,204) | 100% | 82,985 | 100% | 257,980 | 100% | 261,424 | 100% | 216,069 | 100% | 22,414 | 100% | (48,120) | 100% |
| 匯率變動對現金及約當現金之影響 | (17,647) | (108,307) | (2,098) | 18,964 | 10,519 | (12,676) | (102,309) | (5,713) | (38,722) | (17,723) | (1,535) | 4,387 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,499) | 247,542 | 16,408 | (36,581) | 170,986 | (82,295) | (90,585) | 116,106 | (196,459) | 137,088 | 75,572 | 38,701 | ||||||||||||
| 期初現金及約當現金餘額 | 479,658 | 232,116 | 215,708 | 252,289 | 81,303 | 163,598 | 254,183 | |||||||||||||||||
| 期末現金及約當現金餘額 | 478,159 | 479,658 | 232,116 | 215,708 | 252,289 | 81,303 | 163,598 | |||||||||||||||||
| 現金及約當現金 | 478,159 | 14.14% | 479,658 | 14.89% | 232,116 | 7.24% | 215,708 | 6.4% | 252,289 | 6.17% | 81,303 | 2.08% | 163,598 | 4.95% | 254,183 | 6.42% | 138,077 | 3.46% | 334,536 | 8.87% | 197,448 | 4.84% | 121,876 | 3.28% |
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 | ||||||||||||||||||||||||
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