2328
45.15
TWD-0.15 (-0.33%)
2026.07.27收盤
廣宇－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (66,136) | -1.56% | 347,180 | 6.08% | 256,483 | 5.51% | 439,875 | 7.23% | 370,451 | 6.21% | 269,483 | 5.53% | 45,363 | 0.96% | 140,243 | 2.55% | 164,419 | 2.89% | 159,059 | 3.08% | 51,295 | 1.54% | (47,764) | -1.41% | 38,177 | 1.08% | 111,375 | 3.73% | 101,825 | 2.51% |
| 本期稅前淨利(淨損) | (66,136) | -93.61% | 347,180 | -77.6% | 256,483 | -133.38% | 439,875 | 32.07% | 370,451 | 138.53% | 269,483 | 72.38% | 45,363 | 68.57% | 140,243 | 16.2% | 164,419 | 38.87% | 159,059 | -79.23% | 51,295 | 7.25% | (47,764) | 14.74% | 38,177 | -15.3% | 111,375 | 22.61% | 101,825 | 32.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 174,453 | 246.94% | 164,488 | -36.77% | 152,969 | -79.55% | 161,719 | 11.79% | 136,513 | 51.05% | 100,522 | 27% | 94,982 | 143.58% | 106,830 | 12.34% | 84,526 | 19.98% | 127,337 | -63.43% | 168,343 | 23.79% | 180,104 | -55.58% | 168,450 | -67.52% | 158,044 | 32.09% | 75,832 | 23.94% |
| 攤銷費用 | 4,316 | 6.11% | 2,738 | -0.61% | 2,169 | -1.13% | 2,391 | 0.17% | 1,125 | 0.42% | 1,501 | 0.4% | 3,212 | 4.86% | 3,917 | 0.45% | 3,337 | 0.79% | 3,646 | -1.82% | 9,681 | 1.37% | 11,120 | -3.43% | 12,429 | -4.98% | 10,678 | 2.17% | 6,481 | 2.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (193) | -0.27% | (1,493) | 0.33% | (530) | 0.28% | 5,128 | 0.37% | (702) | -0.26% | 2,793 | 0.75% | 2,011 | 3.04% | (2,668) | -0.31% | (47,966) | -11.34% | 4,208 | -2.1% | 12,038 | 1.7% | 12,964 | -4% | (1,983) | 0.79% | (634) | -0.13% | (77) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,502 | 7.79% | (118) | 0.03% | (61) | 0.03% | (10,322) | -0.75% | (23,337) | -8.73% | 3,758 | 1.01% | 4,373 | 6.61% | 14,889 | 1.72% | 39,779 | 9.4% | 48,928 | -24.37% | (16) | 0% | (1) | 0% | 7,926 | -3.18% | (2) | 0% | (1) | 0% |
| 利息費用 | 13,660 | 19.34% | 10,372 | -2.32% | 14,441 | -7.51% | 27,950 | 2.04% | 3,038 | 1.14% | 3,485 | 0.94% | 11,880 | 17.96% | 21,328 | 2.46% | 9,586 | 2.27% | 2,818 | -1.4% | 5,500 | 0.78% | 7,465 | -2.3% | 17,073 | -6.84% | 17,142 | 3.48% | 10,859 | 3.43% |
| 利息收入 | (30,878) | -43.71% | (34,660) | 7.75% | (40,072) | 20.84% | (37,819) | -2.76% | (14,271) | -5.34% | (26,797) | -7.2% | (25,720) | -38.88% | (24,224) | -2.8% | (16,740) | -3.96% | (10,523) | 5.24% | (7,915) | -1.12% | (15,064) | 4.65% | (28,849) | 11.56% | (21,329) | -4.33% | (36,744) | -11.6% |
| 股利收入 | (28) | -0.04% | (2) | 0% | (5) | 0% | (2) | 0% | (3) | 0% | (577) | -0.15% | (667) | -1.01% | (171) | -0.02% | (504) | -0.12% | (30) | 0.01% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,339 | 31.62% | 2,484 | -0.56% | 9,711 | -5.05% | 18,736 | 1.37% | (22,194) | -8.3% | 7,143 | 1.92% | 35,922 | 54.3% | 10,244 | 1.18% | 0 | 0% | (3,527) | 1.76% | 0 | 0% | 11 | 0% | 8,742 | -3.5% | 19,770 | 4.01% | 27,137 | 8.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,994) | -5.65% | (4,155) | 0.93% | (28) | 0.01% | (124) | -0.01% | 11,238 | 4.2% | 2,267 | 0.61% | 16 | 0.02% | (183) | -0.02% | 362 | 0.09% | (914) | 0.46% | 0 | 0% | (1,353) | 0.54% | 0 | 0% | (262) | -0.08% | ||
| 收益費損項目合計 | 185,177 | 262.12% | 139,654 | -31.22% | 138,594 | -72.07% | 156,176 | 11.39% | 112,327 | 42.01% | 91,642 | 24.61% | 139,710 | 211.2% | (8,880) | -1.03% | 72,380 | 17.11% | 125,292 | -62.41% | 187,631 | 26.51% | 196,599 | -60.67% | 251,981 | -101% | 194,047 | 39.4% | 83,225 | 26.27% |
| 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 | 36,519 | 51.69% | 29,434 | -6.58% | 16,739 | -8.7% | 17,862 | 1.3% | 15,512 | 5.8% | (418) | -0.11% | 3,611 | 5.46% | (2,516) | -0.29% | 1,090 | 0.26% | (14,257) | 7.1% | (938) | -0.13% | (4,364) | 1.35% | 11,433 | -4.58% | (23,857) | -4.84% | (3,525) | -1.11% |
| 應收帳款(增加)減少 | 151,607 | 214.6% | (309,450) | 69.17% | (117,183) | 60.94% | 483,771 | 35.27% | 214,219 | 80.11% | 57,745 | 15.51% | 398,497 | 602.4% | 740,241 | 85.53% | 278,607 | 65.87% | 303,463 | -151.17% | 1,151,732 | 162.74% | 355,729 | -109.77% | (122,461) | 49.09% | 117,874 | 23.93% | 127,630 | 40.28% |
| 應收帳款-關係人(增加)減少 | 816,542 | 1155.81% | (104,352) | 23.32% | 715,801 | -372.24% | 1,104,720 | 80.55% | 559,855 | 209.36% | 38,757 | 10.41% | (12,915) | -19.52% | 1,748,528 | 202.04% | 659,030 | 155.81% | 283,758 | -141.35% | 1,153,604 | 163% | 632,632 | -195.22% | 1,122,088 | -449.76% | 1,746,983 | 354.7% | (356,407) | -112.5% |
| 其他應收款(增加)減少 | 71,768 | 101.59% | 10,527 | -2.35% | 14,554 | -7.57% | 93,278 | 6.8% | 105,109 | 39.31% | 36,904 | 9.91% | 238,126 | 359.97% | 154,311 | 17.83% | 82,761 | 19.57% | (8,661) | 4.31% | 96,656 | 13.66% | 24,003 | -7.41% | 116,562 | -46.72% | 83,363 | 16.93% | 76,050 | 24% |
| 存貨(增加)減少 | (484,544) | -685.87% | 243,203 | -54.36% | 150,958 | -78.5% | 32,776 | 2.39% | 888,120 | 332.12% | (305,264) | -81.99% | 476,461 | 720.25% | 543,975 | 62.86% | 257,424 | 60.86% | (160,111) | 79.76% | 101,809 | 14.39% | (404,799) | 124.92% | 235,371 | -94.34% | (79,614) | -16.16% | (28,597) | -9.03% |
| 其他流動資產(增加)減少 | (148,817) | -210.65% | 83,393 | -18.64% | (25,129) | 13.07% | (24,754) | -1.8% | 21,982 | 8.22% | (21,914) | -5.89% | (28,438) | -42.99% | (28,720) | -3.32% | (65,427) | -15.47% | 51,801 | -25.8% | 11,398 | 1.61% | 10,633 | -3.28% | 48,040 | -19.26% | 47,571 | 9.66% | (3,715) | -1.17% |
| 與營業活動相關之資產之淨變動合計 | 443,075 | 627.17% | (37,728) | 8.43% | 755,434 | -392.86% | 1,717,788 | 125.25% | 1,831,476 | 684.89% | (177,767) | -47.74% | 1,082,135 | 1635.83% | 3,163,690 | 365.56% | 1,261,643 | 298.29% | 441,265 | -219.81% | 2,526,349 | 356.97% | 613,789 | -189.41% | 666,808 | -267.27% | 1,892,281 | 384.21% | (188,601) | -59.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,059) | -41.13% | 3,713 | -0.83% | 13,972 | -7.27% | (63,067) | -4.6% | (434,634) | -162.53% | 122,126 | 32.8% | 15,821 | 23.92% | 16,359 | 1.89% | ||||||||||||||
| 應付票據增加(減少) | (158,078) | -223.76% | (658,907) | 147.28% | (255,843) | 133.05% | (63,831) | -4.65% | (39,657) | -14.83% | ||||||||||||||||||||
| 應付帳款增加(減少) | (84,288) | -119.31% | (275,183) | 61.51% | (592,931) | 308.35% | (192,269) | -14.02% | (1,145,583) | -428.4% | (13,597) | -3.65% | (781,061) | -1180.71% | (1,482,245) | -171.27% | (738,462) | -174.59% | (627,820) | 312.75% | (928,529) | -131.2% | (608,357) | 187.73% | (441,012) | 176.77% | (1,089,242) | -221.16% | 386,332 | 121.94% |
| 應付帳款-關係人增加(減少) | (130,091) | -184.14% | 143,664 | -32.11% | (467,273) | 243% | (173,379) | -12.64% | (134,656) | -50.36% | 260,748 | 70.03% | (214,984) | -324.98% | (743,584) | -85.92% | (155,734) | -36.82% | (142,045) | 70.76% | (625,072) | -88.32% | 33,337 | -10.29% | (294,154) | 117.9% | (347,378) | -70.53% | 170,929 | 53.95% |
| 其他應付款增加(減少) | (61,299) | -86.77% | (87,513) | 19.56% | (12,159) | 6.32% | (313,107) | -22.83% | (199,742) | -74.7% | 24,979 | 6.71% | (135,023) | -204.11% | (131,419) | -15.19% | (163,509) | -38.66% | (154,503) | 76.97% | (358,707) | -50.69% | (320,701) | 98.96% | (390,004) | 156.32% | (74,811) | -15.19% | (108,412) | -34.22% |
| 其他流動負債增加(減少) | (10,909) | -15.44% | (4,483) | 1% | 3,107 | -1.62% | (1,804) | -0.13% | (20,208) | -7.56% | (5,915) | -1.59% | 736 | 1.11% | (1,362) | -0.16% | 5,637 | 1.33% | 34,443 | -17.16% | (71,000) | -10.03% | (163,277) | 50.39% | (51,301) | 20.56% | (154,722) | -31.41% | (103,224) | -32.58% |
| 其他營業負債增加(減少) | 0 | 0% | 9,612 | -2.15% | 14,418 | -7.5% | 1,208 | 0.09% | 525 | 0.2% | (54) | -0.01% | 4,840 | 7.32% | 27 | 0% | (21) | 0% | (7,000) | 3.49% | (17,498) | -2.47% | 58 | -0.02% | (2) | 0% | (6,358) | -1.29% | (351) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (473,724) | -670.55% | (869,097) | 194.26% | (1,296,709) | 674.34% | (806,249) | -58.79% | (1,973,955) | -738.18% | 388,287 | 104.29% | (1,109,671) | -1677.46% | (2,342,224) | -270.64% | (1,052,089) | -248.74% | (896,925) | 446.8% | (2,000,806) | -282.71% | (1,058,940) | 326.78% | (1,176,473) | 471.56% | (1,672,511) | -339.58% | 345,274 | 108.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,649) | -43.38% | (906,825) | 202.69% | (541,275) | 281.48% | 911,539 | 66.46% | (142,479) | -53.28% | 210,520 | 56.54% | (27,536) | -41.63% | 821,466 | 94.92% | 209,554 | 49.54% | (455,660) | 226.99% | 525,543 | 74.26% | (445,151) | 137.37% | (509,665) | 204.29% | 219,770 | 44.62% | 156,673 | 49.45% |
| 調整項目合計 | 154,528 | 218.73% | (767,171) | 171.48% | (402,681) | 209.41% | 1,067,715 | 77.85% | (30,152) | -11.28% | 302,162 | 81.15% | 112,174 | 169.57% | 812,586 | 93.89% | 281,934 | 66.66% | (330,368) | 164.57% | 713,174 | 100.77% | (248,552) | 76.7% | (257,684) | 103.29% | 413,817 | 84.02% | 239,898 | 75.72% |
| 營運產生之現金流入(流出) | 88,392 | 125.12% | (419,991) | 93.88% | (146,198) | 76.03% | 1,507,590 | 109.93% | 340,299 | 127.26% | 571,645 | 153.53% | 157,537 | 238.14% | 952,829 | 110.1% | 446,353 | 105.53% | (171,309) | 85.34% | 764,469 | 108.02% | (296,316) | 91.44% | (219,507) | 87.98% | 525,192 | 106.63% | 341,723 | 107.86% |
| 退還(支付)之所得稅 | (17,745) | -25.12% | (27,395) | 6.12% | (46,095) | 23.97% | (136,128) | -9.93% | (72,889) | -27.26% | (199,315) | -53.53% | (91,385) | -138.14% | (87,393) | -10.1% | (23,390) | -5.53% | (29,435) | 14.66% | (56,755) | -8.02% | (27,740) | 8.56% | (29,979) | 12.02% | (32,674) | -6.63% | (24,905) | -7.86% |
| 營業活動之淨現金流入(流出) | 70,647 | 100% | (447,386) | 100% | (192,293) | 100% | 1,371,462 | 100% | 267,410 | 100% | 372,330 | 100% | 66,152 | 100% | 865,436 | 100% | 422,963 | 100% | (200,744) | 100% | 707,714 | 100% | (324,056) | 100% | (249,486) | 100% | 492,518 | 100% | 316,818 | 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 | (234,176) | -63.73% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 789,363 | 214.81% | 0 | 0% | 136,307 | 121.21% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (236,528) | -64.37% | 0 | 0% | (1,828,836) | 192.8% | (691,770) | 92.48% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 651,994 | 120.16% | 235,268 | 209.2% | 0 | 0% | 689,511 | -72.69% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,592 | 0.98% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,840 | 15.2% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,484) | -49.11% | (136,233) | -25.11% | (287,660) | -255.79% | (178,366) | -210.05% | (216,619) | 107.11% | (90,138) | 147.43% | (133,936) | 125.89% | (89,833) | 9.47% | (70,700) | 9.45% | (39,868) | 30.71% | (85,745) | -97.07% | (103,774) | 84.99% | (58,793) | 188.68% | (142,863) | 40.5% | (27,268) | 1.79% |
| 處分不動產、廠房及設備 | 6,070 | 1.65% | 9,445 | 1.74% | 112 | 0.1% | 140 | 0.16% | 2,890 | -1.43% | 648 | -1.06% | 1,239 | -1.16% | 9,568 | -1.01% | 1,381 | -0.18% | 1,188 | -0.92% | 3 | 0% | 170 | -0.14% | 16,061 | -51.54% | 0 | 0% | 279 | -0.02% |
| 存出保證金增加 | 136 | 0.04% | (7,551) | -1.39% | 0 | 0% | (11,560) | -13.61% | (3,252) | 1.61% | 0 | 0% | (345) | 0.32% | (25) | 0.02% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 466 | 0.41% | 0 | 0% | 263 | -0.43% | 0 | 0% | (276) | 0.04% | (2,887) | 2.22% | 0 | 0% | 8,637 | -27.72% | ||||||||||
| 取得無形資產 | (4,154) | -1.13% | (320) | -0.06% | (1,859) | -1.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 143,592 | 39.08% | ||||||||||||||||||||||||||||
| 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 | (6,684) | -1.82% | (9,381) | -1.73% | (10,252) | -9.12% | 236,881 | 278.96% | 0 | 0% | (102) | 0.17% | 1,139 | -0.12% | (3,206) | 0.43% | 12,458 | -9.6% | (4,982) | 15.99% | ||||||||||
| 收取之利息 | 30,878 | 8.4% | 34,660 | 6.39% | 40,072 | 35.63% | 37,819 | 44.54% | 14,271 | -7.06% | 26,797 | -43.83% | 25,984 | -24.42% | 23,513 | -2.48% | 16,069 | -2.15% | 8,792 | -6.77% | 8,892 | 10.07% | 13,258 | -10.86% | 29,534 | -94.78% | 23,837 | -6.76% | 25,696 | -1.69% |
| 收取之股利 | 28 | 0.01% | 2 | 0% | 5 | 0% | 2 | 0% | 3 | 0% | 577 | -0.94% | 667 | -0.63% | 171 | -0.02% | 504 | -0.07% | 30 | -0.02% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | 367,473 | 100% | 542,616 | 100% | 112,459 | 100% | 84,916 | 100% | (202,234) | 100% | (61,141) | 100% | (106,391) | 100% | (948,576) | 100% | (747,998) | 100% | (129,830) | 100% | 88,332 | 100% | (122,104) | 100% | (31,160) | 100% | (352,722) | 100% | (1,524,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 617,211 | -539.95% | 475,020 | -270.15% | 207,786 | 126.77% | 0 | 0% | 144,528 | 111.53% | 17,374 | -1943.4% | 241,014 | 108.28% | (546,275) | -62.71% | ||||||||||||||
| 短期借款減少 | (701,601) | 613.78% | (623,071) | 354.35% | (27,938) | -17.05% | (567,596) | 93.83% | (55,938) | 79.72% | (427,699) | 97.6% | 0 | 0% | (643,465) | 97.11% | (515,729) | 98.01% | 126,600 | -110.19% | (193,610) | 44.48% | (16,193) | 68.1% | ||||||
| 租賃本金償還 | (16,259) | 14.22% | (17,410) | 9.9% | (1,501) | -0.92% | (9,372) | 1.55% | (11,188) | 15.95% | (7,652) | 1.75% | (4,747) | -3.66% | ||||||||||||||||
| 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 | (13,660) | 11.95% | (10,372) | 5.9% | (14,441) | -8.81% | (27,950) | 4.62% | (3,038) | 4.33% | (2,882) | 0.66% | (10,195) | -7.87% | (19,172) | 2.89% | (9,586) | 1.82% | (2,929) | 2.55% | (5,379) | 1.24% | (7,586) | 31.9% | (17,083) | 1910.85% | (18,433) | -8.28% | (12,103) | -1.39% |
| 籌資活動之淨現金流入(流出) | (114,309) | 100% | (175,833) | 100% | 163,906 | 100% | (604,918) | 100% | (70,164) | 100% | (438,233) | 100% | 129,586 | 100% | (662,637) | 100% | (526,215) | 100% | (114,888) | 100% | (435,318) | 100% | (23,779) | 100% | (894) | 100% | 222,581 | 100% | 871,160 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,942 | 102,074 | 64,055 | (57,863) | 154,478 | (53,679) | (96,513) | 88,780 | 60,176 | (265,305) | (184,080) | (89,407) | 61,807 | 127,768 | (77,065) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 413,753 | 21,471 | 148,127 | 793,597 | 149,490 | (180,723) | (7,166) | (656,997) | (791,074) | (710,767) | 176,648 | (559,346) | (219,733) | 490,145 | (413,846) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,340,801 | 6,754,713 | 6,440,208 | 6,713,571 | 6,241,785 | 7,544,242 | 6,200,511 | 4,443,368 | 4,486,349 | 4,533,094 | 4,622,997 | 6,250,471 | 3,994,932 | 3,741,399 | 5,041,610 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,754,554 | 6,776,184 | 6,588,335 | 7,507,168 | 6,391,275 | 7,363,519 | 6,193,345 | 3,786,371 | 3,695,275 | 3,822,327 | 4,799,645 | 5,691,125 | 3,775,199 | 4,231,544 | 4,627,764 | |||||||||||||||
| 現金及約當現金 | 6,754,554 | 27.86% | 6,776,184 | 27.82% | 6,588,335 | 27.48% | 7,507,168 | 30.69% | 6,391,275 | 27.98% | 7,363,519 | 34.84% | 6,193,345 | 30.86% | 3,786,371 | 18.09% | 3,695,275 | 19.04% | 3,822,327 | 22.27% | 4,799,645 | 29.39% | 5,691,125 | 32.1% | 3,775,199 | 20.72% | 4,231,544 | 22.56% | 4,627,764 | 24.26% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (66,136) | -1.56% | 347,180 | 6.08% | 256,483 | 5.51% | 439,875 | 7.23% | 370,451 | 6.21% | 269,483 | 5.53% | 45,363 | 0.96% | 140,243 | 2.55% | 164,419 | 2.89% | 159,059 | 3.08% | 51,295 | 1.54% | (47,764) | -1.41% | 38,177 | 1.08% | 111,375 | 3.73% | 101,825 | 2.51% |
| 本期稅前淨利(淨損) | (66,136) | -93.61% | 347,180 | -77.6% | 256,483 | -133.38% | 439,875 | 32.07% | 370,451 | 138.53% | 269,483 | 72.38% | 45,363 | 68.57% | 140,243 | 16.2% | 164,419 | 38.87% | 159,059 | -79.23% | 51,295 | 7.25% | (47,764) | 14.74% | 38,177 | -15.3% | 111,375 | 22.61% | 101,825 | 32.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 174,453 | 246.94% | 164,488 | -36.77% | 152,969 | -79.55% | 161,719 | 11.79% | 136,513 | 51.05% | 100,522 | 27% | 94,982 | 143.58% | 106,830 | 12.34% | 84,526 | 19.98% | 127,337 | -63.43% | 168,343 | 23.79% | 180,104 | -55.58% | 168,450 | -67.52% | 158,044 | 32.09% | 75,832 | 23.94% |
| 攤銷費用 | 4,316 | 6.11% | 2,738 | -0.61% | 2,169 | -1.13% | 2,391 | 0.17% | 1,125 | 0.42% | 1,501 | 0.4% | 3,212 | 4.86% | 3,917 | 0.45% | 3,337 | 0.79% | 3,646 | -1.82% | 9,681 | 1.37% | 11,120 | -3.43% | 12,429 | -4.98% | 10,678 | 2.17% | 6,481 | 2.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (193) | -0.27% | (1,493) | 0.33% | (530) | 0.28% | 5,128 | 0.37% | (702) | -0.26% | 2,793 | 0.75% | 2,011 | 3.04% | (2,668) | -0.31% | (47,966) | -11.34% | 4,208 | -2.1% | 12,038 | 1.7% | 12,964 | -4% | (1,983) | 0.79% | (634) | -0.13% | (77) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,502 | 7.79% | (118) | 0.03% | (61) | 0.03% | (10,322) | -0.75% | (23,337) | -8.73% | 3,758 | 1.01% | 4,373 | 6.61% | 14,889 | 1.72% | 39,779 | 9.4% | 48,928 | -24.37% | (16) | 0% | (1) | 0% | 7,926 | -3.18% | (2) | 0% | (1) | 0% |
| 利息費用 | 13,660 | 19.34% | 10,372 | -2.32% | 14,441 | -7.51% | 27,950 | 2.04% | 3,038 | 1.14% | 3,485 | 0.94% | 11,880 | 17.96% | 21,328 | 2.46% | 9,586 | 2.27% | 2,818 | -1.4% | 5,500 | 0.78% | 7,465 | -2.3% | 17,073 | -6.84% | 17,142 | 3.48% | 10,859 | 3.43% |
| 利息收入 | (30,878) | -43.71% | (34,660) | 7.75% | (40,072) | 20.84% | (37,819) | -2.76% | (14,271) | -5.34% | (26,797) | -7.2% | (25,720) | -38.88% | (24,224) | -2.8% | (16,740) | -3.96% | (10,523) | 5.24% | (7,915) | -1.12% | (15,064) | 4.65% | (28,849) | 11.56% | (21,329) | -4.33% | (36,744) | -11.6% |
| 股利收入 | (28) | -0.04% | (2) | 0% | (5) | 0% | (2) | 0% | (3) | 0% | (577) | -0.15% | (667) | -1.01% | (171) | -0.02% | (504) | -0.12% | (30) | 0.01% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,339 | 31.62% | 2,484 | -0.56% | 9,711 | -5.05% | 18,736 | 1.37% | (22,194) | -8.3% | 7,143 | 1.92% | 35,922 | 54.3% | 10,244 | 1.18% | 0 | 0% | (3,527) | 1.76% | 0 | 0% | 11 | 0% | 8,742 | -3.5% | 19,770 | 4.01% | 27,137 | 8.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,994) | -5.65% | (4,155) | 0.93% | (28) | 0.01% | (124) | -0.01% | 11,238 | 4.2% | 2,267 | 0.61% | 16 | 0.02% | (183) | -0.02% | 362 | 0.09% | (914) | 0.46% | 0 | 0% | (1,353) | 0.54% | 0 | 0% | (262) | -0.08% | ||
| 收益費損項目合計 | 185,177 | 262.12% | 139,654 | -31.22% | 138,594 | -72.07% | 156,176 | 11.39% | 112,327 | 42.01% | 91,642 | 24.61% | 139,710 | 211.2% | (8,880) | -1.03% | 72,380 | 17.11% | 125,292 | -62.41% | 187,631 | 26.51% | 196,599 | -60.67% | 251,981 | -101% | 194,047 | 39.4% | 83,225 | 26.27% |
| 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 | 36,519 | 51.69% | 29,434 | -6.58% | 16,739 | -8.7% | 17,862 | 1.3% | 15,512 | 5.8% | (418) | -0.11% | 3,611 | 5.46% | (2,516) | -0.29% | 1,090 | 0.26% | (14,257) | 7.1% | (938) | -0.13% | (4,364) | 1.35% | 11,433 | -4.58% | (23,857) | -4.84% | (3,525) | -1.11% |
| 應收帳款(增加)減少 | 151,607 | 214.6% | (309,450) | 69.17% | (117,183) | 60.94% | 483,771 | 35.27% | 214,219 | 80.11% | 57,745 | 15.51% | 398,497 | 602.4% | 740,241 | 85.53% | 278,607 | 65.87% | 303,463 | -151.17% | 1,151,732 | 162.74% | 355,729 | -109.77% | (122,461) | 49.09% | 117,874 | 23.93% | 127,630 | 40.28% |
| 應收帳款-關係人(增加)減少 | 816,542 | 1155.81% | (104,352) | 23.32% | 715,801 | -372.24% | 1,104,720 | 80.55% | 559,855 | 209.36% | 38,757 | 10.41% | (12,915) | -19.52% | 1,748,528 | 202.04% | 659,030 | 155.81% | 283,758 | -141.35% | 1,153,604 | 163% | 632,632 | -195.22% | 1,122,088 | -449.76% | 1,746,983 | 354.7% | (356,407) | -112.5% |
| 其他應收款(增加)減少 | 71,768 | 101.59% | 10,527 | -2.35% | 14,554 | -7.57% | 93,278 | 6.8% | 105,109 | 39.31% | 36,904 | 9.91% | 238,126 | 359.97% | 154,311 | 17.83% | 82,761 | 19.57% | (8,661) | 4.31% | 96,656 | 13.66% | 24,003 | -7.41% | 116,562 | -46.72% | 83,363 | 16.93% | 76,050 | 24% |
| 存貨(增加)減少 | (484,544) | -685.87% | 243,203 | -54.36% | 150,958 | -78.5% | 32,776 | 2.39% | 888,120 | 332.12% | (305,264) | -81.99% | 476,461 | 720.25% | 543,975 | 62.86% | 257,424 | 60.86% | (160,111) | 79.76% | 101,809 | 14.39% | (404,799) | 124.92% | 235,371 | -94.34% | (79,614) | -16.16% | (28,597) | -9.03% |
| 其他流動資產(增加)減少 | (148,817) | -210.65% | 83,393 | -18.64% | (25,129) | 13.07% | (24,754) | -1.8% | 21,982 | 8.22% | (21,914) | -5.89% | (28,438) | -42.99% | (28,720) | -3.32% | (65,427) | -15.47% | 51,801 | -25.8% | 11,398 | 1.61% | 10,633 | -3.28% | 48,040 | -19.26% | 47,571 | 9.66% | (3,715) | -1.17% |
| 與營業活動相關之資產之淨變動合計 | 443,075 | 627.17% | (37,728) | 8.43% | 755,434 | -392.86% | 1,717,788 | 125.25% | 1,831,476 | 684.89% | (177,767) | -47.74% | 1,082,135 | 1635.83% | 3,163,690 | 365.56% | 1,261,643 | 298.29% | 441,265 | -219.81% | 2,526,349 | 356.97% | 613,789 | -189.41% | 666,808 | -267.27% | 1,892,281 | 384.21% | (188,601) | -59.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,059) | -41.13% | 3,713 | -0.83% | 13,972 | -7.27% | (63,067) | -4.6% | (434,634) | -162.53% | 122,126 | 32.8% | 15,821 | 23.92% | 16,359 | 1.89% | ||||||||||||||
| 應付票據增加(減少) | (158,078) | -223.76% | (658,907) | 147.28% | (255,843) | 133.05% | (63,831) | -4.65% | (39,657) | -14.83% | ||||||||||||||||||||
| 應付帳款增加(減少) | (84,288) | -119.31% | (275,183) | 61.51% | (592,931) | 308.35% | (192,269) | -14.02% | (1,145,583) | -428.4% | (13,597) | -3.65% | (781,061) | -1180.71% | (1,482,245) | -171.27% | (738,462) | -174.59% | (627,820) | 312.75% | (928,529) | -131.2% | (608,357) | 187.73% | (441,012) | 176.77% | (1,089,242) | -221.16% | 386,332 | 121.94% |
| 應付帳款-關係人增加(減少) | (130,091) | -184.14% | 143,664 | -32.11% | (467,273) | 243% | (173,379) | -12.64% | (134,656) | -50.36% | 260,748 | 70.03% | (214,984) | -324.98% | (743,584) | -85.92% | (155,734) | -36.82% | (142,045) | 70.76% | (625,072) | -88.32% | 33,337 | -10.29% | (294,154) | 117.9% | (347,378) | -70.53% | 170,929 | 53.95% |
| 其他應付款增加(減少) | (61,299) | -86.77% | (87,513) | 19.56% | (12,159) | 6.32% | (313,107) | -22.83% | (199,742) | -74.7% | 24,979 | 6.71% | (135,023) | -204.11% | (131,419) | -15.19% | (163,509) | -38.66% | (154,503) | 76.97% | (358,707) | -50.69% | (320,701) | 98.96% | (390,004) | 156.32% | (74,811) | -15.19% | (108,412) | -34.22% |
| 其他流動負債增加(減少) | (10,909) | -15.44% | (4,483) | 1% | 3,107 | -1.62% | (1,804) | -0.13% | (20,208) | -7.56% | (5,915) | -1.59% | 736 | 1.11% | (1,362) | -0.16% | 5,637 | 1.33% | 34,443 | -17.16% | (71,000) | -10.03% | (163,277) | 50.39% | (51,301) | 20.56% | (154,722) | -31.41% | (103,224) | -32.58% |
| 其他營業負債增加(減少) | 0 | 0% | 9,612 | -2.15% | 14,418 | -7.5% | 1,208 | 0.09% | 525 | 0.2% | (54) | -0.01% | 4,840 | 7.32% | 27 | 0% | (21) | 0% | (7,000) | 3.49% | (17,498) | -2.47% | 58 | -0.02% | (2) | 0% | (6,358) | -1.29% | (351) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (473,724) | -670.55% | (869,097) | 194.26% | (1,296,709) | 674.34% | (806,249) | -58.79% | (1,973,955) | -738.18% | 388,287 | 104.29% | (1,109,671) | -1677.46% | (2,342,224) | -270.64% | (1,052,089) | -248.74% | (896,925) | 446.8% | (2,000,806) | -282.71% | (1,058,940) | 326.78% | (1,176,473) | 471.56% | (1,672,511) | -339.58% | 345,274 | 108.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,649) | -43.38% | (906,825) | 202.69% | (541,275) | 281.48% | 911,539 | 66.46% | (142,479) | -53.28% | 210,520 | 56.54% | (27,536) | -41.63% | 821,466 | 94.92% | 209,554 | 49.54% | (455,660) | 226.99% | 525,543 | 74.26% | (445,151) | 137.37% | (509,665) | 204.29% | 219,770 | 44.62% | 156,673 | 49.45% |
| 調整項目合計 | 154,528 | 218.73% | (767,171) | 171.48% | (402,681) | 209.41% | 1,067,715 | 77.85% | (30,152) | -11.28% | 302,162 | 81.15% | 112,174 | 169.57% | 812,586 | 93.89% | 281,934 | 66.66% | (330,368) | 164.57% | 713,174 | 100.77% | (248,552) | 76.7% | (257,684) | 103.29% | 413,817 | 84.02% | 239,898 | 75.72% |
| 營運產生之現金流入(流出) | 88,392 | 125.12% | (419,991) | 93.88% | (146,198) | 76.03% | 1,507,590 | 109.93% | 340,299 | 127.26% | 571,645 | 153.53% | 157,537 | 238.14% | 952,829 | 110.1% | 446,353 | 105.53% | (171,309) | 85.34% | 764,469 | 108.02% | (296,316) | 91.44% | (219,507) | 87.98% | 525,192 | 106.63% | 341,723 | 107.86% |
| 退還(支付)之所得稅 | (17,745) | -25.12% | (27,395) | 6.12% | (46,095) | 23.97% | (136,128) | -9.93% | (72,889) | -27.26% | (199,315) | -53.53% | (91,385) | -138.14% | (87,393) | -10.1% | (23,390) | -5.53% | (29,435) | 14.66% | (56,755) | -8.02% | (27,740) | 8.56% | (29,979) | 12.02% | (32,674) | -6.63% | (24,905) | -7.86% |
| 營業活動之淨現金流入(流出) | 70,647 | 100% | (447,386) | 100% | (192,293) | 100% | 1,371,462 | 100% | 267,410 | 100% | 372,330 | 100% | 66,152 | 100% | 865,436 | 100% | 422,963 | 100% | (200,744) | 100% | 707,714 | 100% | (324,056) | 100% | (249,486) | 100% | 492,518 | 100% | 316,818 | 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 | (234,176) | -63.73% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 789,363 | 214.81% | 0 | 0% | 136,307 | 121.21% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (236,528) | -64.37% | 0 | 0% | (1,828,836) | 192.8% | (691,770) | 92.48% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 651,994 | 120.16% | 235,268 | 209.2% | 0 | 0% | 689,511 | -72.69% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,592 | 0.98% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,840 | 15.2% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,484) | -49.11% | (136,233) | -25.11% | (287,660) | -255.79% | (178,366) | -210.05% | (216,619) | 107.11% | (90,138) | 147.43% | (133,936) | 125.89% | (89,833) | 9.47% | (70,700) | 9.45% | (39,868) | 30.71% | (85,745) | -97.07% | (103,774) | 84.99% | (58,793) | 188.68% | (142,863) | 40.5% | (27,268) | 1.79% |
| 處分不動產、廠房及設備 | 6,070 | 1.65% | 9,445 | 1.74% | 112 | 0.1% | 140 | 0.16% | 2,890 | -1.43% | 648 | -1.06% | 1,239 | -1.16% | 9,568 | -1.01% | 1,381 | -0.18% | 1,188 | -0.92% | 3 | 0% | 170 | -0.14% | 16,061 | -51.54% | 0 | 0% | 279 | -0.02% |
| 存出保證金增加 | 136 | 0.04% | (7,551) | -1.39% | 0 | 0% | (11,560) | -13.61% | (3,252) | 1.61% | 0 | 0% | (345) | 0.32% | (25) | 0.02% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 466 | 0.41% | 0 | 0% | 263 | -0.43% | 0 | 0% | (276) | 0.04% | (2,887) | 2.22% | 0 | 0% | 8,637 | -27.72% | ||||||||||
| 取得無形資產 | (4,154) | -1.13% | (320) | -0.06% | (1,859) | -1.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 143,592 | 39.08% | ||||||||||||||||||||||||||||
| 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 | (6,684) | -1.82% | (9,381) | -1.73% | (10,252) | -9.12% | 236,881 | 278.96% | 0 | 0% | (102) | 0.17% | 1,139 | -0.12% | (3,206) | 0.43% | 12,458 | -9.6% | (4,982) | 15.99% | ||||||||||
| 收取之利息 | 30,878 | 8.4% | 34,660 | 6.39% | 40,072 | 35.63% | 37,819 | 44.54% | 14,271 | -7.06% | 26,797 | -43.83% | 25,984 | -24.42% | 23,513 | -2.48% | 16,069 | -2.15% | 8,792 | -6.77% | 8,892 | 10.07% | 13,258 | -10.86% | 29,534 | -94.78% | 23,837 | -6.76% | 25,696 | -1.69% |
| 收取之股利 | 28 | 0.01% | 2 | 0% | 5 | 0% | 2 | 0% | 3 | 0% | 577 | -0.94% | 667 | -0.63% | 171 | -0.02% | 504 | -0.07% | 30 | -0.02% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | 367,473 | 100% | 542,616 | 100% | 112,459 | 100% | 84,916 | 100% | (202,234) | 100% | (61,141) | 100% | (106,391) | 100% | (948,576) | 100% | (747,998) | 100% | (129,830) | 100% | 88,332 | 100% | (122,104) | 100% | (31,160) | 100% | (352,722) | 100% | (1,524,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 617,211 | -539.95% | 475,020 | -270.15% | 207,786 | 126.77% | 0 | 0% | 144,528 | 111.53% | 17,374 | -1943.4% | 241,014 | 108.28% | (546,275) | -62.71% | ||||||||||||||
| 短期借款減少 | (701,601) | 613.78% | (623,071) | 354.35% | (27,938) | -17.05% | (567,596) | 93.83% | (55,938) | 79.72% | (427,699) | 97.6% | 0 | 0% | (643,465) | 97.11% | (515,729) | 98.01% | 126,600 | -110.19% | (193,610) | 44.48% | (16,193) | 68.1% | ||||||
| 租賃本金償還 | (16,259) | 14.22% | (17,410) | 9.9% | (1,501) | -0.92% | (9,372) | 1.55% | (11,188) | 15.95% | (7,652) | 1.75% | (4,747) | -3.66% | ||||||||||||||||
| 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 | (13,660) | 11.95% | (10,372) | 5.9% | (14,441) | -8.81% | (27,950) | 4.62% | (3,038) | 4.33% | (2,882) | 0.66% | (10,195) | -7.87% | (19,172) | 2.89% | (9,586) | 1.82% | (2,929) | 2.55% | (5,379) | 1.24% | (7,586) | 31.9% | (17,083) | 1910.85% | (18,433) | -8.28% | (12,103) | -1.39% |
| 籌資活動之淨現金流入(流出) | (114,309) | 100% | (175,833) | 100% | 163,906 | 100% | (604,918) | 100% | (70,164) | 100% | (438,233) | 100% | 129,586 | 100% | (662,637) | 100% | (526,215) | 100% | (114,888) | 100% | (435,318) | 100% | (23,779) | 100% | (894) | 100% | 222,581 | 100% | 871,160 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,942 | 102,074 | 64,055 | (57,863) | 154,478 | (53,679) | (96,513) | 88,780 | 60,176 | (265,305) | (184,080) | (89,407) | 61,807 | 127,768 | (77,065) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 413,753 | 21,471 | 148,127 | 793,597 | 149,490 | (180,723) | (7,166) | (656,997) | (791,074) | (710,767) | 176,648 | (559,346) | (219,733) | 490,145 | (413,846) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,340,801 | 6,754,713 | 6,440,208 | 6,713,571 | 6,241,785 | 7,544,242 | 6,200,511 | 4,443,368 | 4,486,349 | 4,533,094 | 4,622,997 | 6,250,471 | 3,994,932 | 3,741,399 | 5,041,610 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,754,554 | 6,776,184 | 6,588,335 | 7,507,168 | 6,391,275 | 7,363,519 | 6,193,345 | 3,786,371 | 3,695,275 | 3,822,327 | 4,799,645 | 5,691,125 | 3,775,199 | 4,231,544 | 4,627,764 | |||||||||||||||
| 現金及約當現金 | 6,754,554 | 27.86% | 6,776,184 | 27.82% | 6,588,335 | 27.48% | 7,507,168 | 30.69% | 6,391,275 | 27.98% | 7,363,519 | 34.84% | 6,193,345 | 30.86% | 3,786,371 | 18.09% | 3,695,275 | 19.04% | 3,822,327 | 22.27% | 4,799,645 | 29.39% | 5,691,125 | 32.1% | 3,775,199 | 20.72% | 4,231,544 | 22.56% | 4,627,764 | 24.26% |
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
廣宇(2328) 2025年第4季「營業活動之現金流」單季為NT$2.09億元、較上一季衰退-70.72%；而今年初至今累積為NT$10.66億元、較去年同期成長9.46%。
單季
廣宇(2328) 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$2.09億元，較上一季衰退-70.72%，為過去11年同期中的第7高。
同時廣宇過去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-31.38%、14.39%與3.2%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$1.45億元，所得稅/利息等之影響數為NT$-1,630萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.66億元，較去年同期成長9.46%，為過去11年同期中的第8高。
同時廣宇過去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-5.71%、-9.26%與19.88%。
其中稅前淨利為NT$12.98億元，收益費損相關之調整項目為NT$5.46億元，所得稅/利息等之影響數為NT$-3.29億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 240,207 | 4.85% | 360,301 | 6.31% | 422,292 | 6.55% | 583,364 | 7.68% | 442,334 | 6.14% | 493,229 | 8.99% | 130,375 | 2.08% | 377,498 | 5.16% | 362,202 | 4.92% | 320,156 | 5.49% | 218,286 | 4.2% | 127,483 | 2.71% | 238,408 | 5.06% | 337,701 | 7.08% |
| 收益費損項目合計 | 145,311 | 69.47% | 219,468 | 32.21% | 173,061 | 13.31% | 73,894 | 11.42% | 116,382 | 36.7% | 37,020 | 34.66% | 68,715 | 6.92% | 61,225 | -19.94% | 55,234 | 267.3% | 213,249 | 234.64% | 327,606 | 214.57% | 173,208 | 59.47% | 83,177 | -12.97% | 310,429 | 111.73% |
| 折舊費用 | 168,326 | 80.47% | 172,924 | 25.38% | 149,887 | 11.53% | 161,388 | 24.93% | 106,909 | 33.71% | 99,659 | 93.29% | 93,005 | 9.37% | 83,432 | -27.18% | 86,226 | 417.28% | 140,179 | 154.24% | 190,585 | 124.82% | 170,871 | 58.67% | 171,681 | -26.77% | 226,919 | 81.67% |
| 攤銷費用 | 4,384 | 2.1% | 3,183 | 0.47% | 3,593 | 0.28% | (1,299) | -0.2% | 2,400 | 0.76% | 2,846 | 2.66% | 3,327 | 0.34% | 3,182 | -1.04% | 393 | 1.9% | 3,633 | 4% | 26,989 | 17.68% | 12,182 | 4.18% | 813 | -0.13% | 4,417 | 1.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (160,031) | -76.5% | 138,073 | 20.26% | 689,177 | 53.01% | 29,857 | 4.61% | (209,728) | -66.14% | (402,097) | -376.41% | 911,124 | 91.75% | (707,097) | 230.34% | (354,843) | -1717.2% | (392,359) | -431.72% | (347,683) | -227.72% | 59,030 | 20.27% | (921,097) | 143.63% | (343,561) | -123.65% |
| 營業活動之淨現金流入(流出) | 209,185 | 100% | 681,364 | 100% | 1,300,043 | 100% | 647,329 | 100% | 317,103 | 100% | 106,824 | 100% | 993,019 | 100% | (306,981) | 100% | 20,664 | 100% | 90,883 | 100% | 152,683 | 100% | 291,243 | 100% | (641,300) | 100% | 277,847 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,298,302 | 5.96% | 1,466,221 | 6.72% | 1,841,792 | 7.18% | 2,056,433 | 7.83% | 1,549,425 | 6.4% | 1,193,266 | 5.81% | 1,530,110 | 5.98% | 1,760,004 | 6.48% | 1,123,616 | 4.28% | 1,446,924 | 7.86% | 732,282 | 3.87% | 589,144 | 3.43% | 690,464 | 4.47% | 797,257 | 4.55% |
| 收益費損項目合計 | 545,920 | 51.23% | 706,233 | 72.55% | 605,251 | 13.65% | 544,907 | 42.86% | 314,869 | 159.2% | 252,736 | 14.59% | 229,970 | 9.33% | 64,674 | 4.57% | 443,348 | -328.22% | (203,362) | -13.14% | 772,629 | -299.45% | 667,465 | 39.33% | 659,635 | 71.46% | 840,793 | -6053.66% |
| 折舊費用 | 653,414 | 61.32% | 673,982 | 69.24% | 615,740 | 13.88% | 599,046 | 47.12% | 409,967 | 207.29% | 386,046 | 22.28% | 410,098 | 16.64% | 332,084 | 23.46% | 430,153 | -318.45% | 614,721 | 39.73% | 728,776 | -282.46% | 671,591 | 39.57% | 639,882 | 69.32% | 639,680 | -4605.66% |
| 攤銷費用 | 13,267 | 1.25% | 12,671 | 1.3% | 16,038 | 0.36% | 4,446 | 0.35% | 7,323 | 3.7% | 12,602 | 0.73% | 14,302 | 0.58% | 12,413 | 0.88% | 12,420 | -9.19% | 22,547 | 1.46% | 53,992 | -20.93% | 47,843 | 2.82% | 48,071 | 5.21% | 37,474 | -269.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (450,010) | -42.23% | (730,707) | -75.06% | 2,348,572 | 52.95% | (1,006,422) | -79.17% | (1,241,562) | -627.76% | 553,388 | 31.94% | 1,067,601 | 43.32% | (130,871) | -9.24% | (1,576,335) | 1167% | 534,951 | 34.58% | (1,580,904) | 612.72% | 661,236 | 38.96% | (180,070) | -19.51% | (1,489,431) | 10723.82% |
| 營業活動之淨現金流入(流出) | 1,065,564 | 100% | 973,456 | 100% | 4,435,586 | 100% | 1,271,228 | 100% | 197,776 | 100% | 1,732,547 | 100% | 2,464,625 | 100% | 1,415,712 | 100% | (135,076) | 100% | 1,547,130 | 100% | (258,012) | 100% | 1,697,062 | 100% | 923,084 | 100% | (13,889) | 100% |
投資活動之淨現金流
廣宇(2328) 2025年第4季「投資活動之淨現金流」單季為NT$-7.96億元、較上一季衰退-578.81%；而今年初至今累積為NT$-5.13億元、較去年同期衰退-2.13%。
單季
廣宇(2328) 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$-7.96億元，較上一季衰退-578.81%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.13億元，較去年同期衰退-2.13%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (796,176) | 100% | 126,753 | 100% | (1,090,831) | 100% | (483,199) | 100% | (181,151) | 100% | 233,980 | 100% | (50,017) | 100% | (75,069) | 100% | (9,001) | 100% | 388,031 | 100% | (4,968) | 100% | 403,546 | 100% | (544,147) | 100% | (77,894) | 100% |
| 取得不動產、廠房及設備 | (204,206) | 25.65% | (191,367) | -150.98% | (178,709) | 16.38% | (307,864) | 63.71% | (159,812) | 88.22% | (72,940) | -31.17% | (95,345) | 190.63% | (113,429) | 151.1% | (30,988) | 344.27% | (47,286) | -12.19% | (128,997) | 2596.56% | (56,514) | -14% | (156,588) | 28.78% | (189,122) | 242.79% |
| 處分不動產、廠房及設備 | 5,751 | -0.72% | 1,929 | 1.52% | 5,351 | -0.49% | 2,602 | -0.54% | 2,189 | -1.21% | 2,749 | 1.17% | 19,992 | -39.97% | 0 | 0% | 7,522 | -83.57% | 3,027 | 0.78% | 4,984 | -100.32% | 10,556 | 2.62% | 22,075 | -4.06% | 40,570 | -52.08% |
| 取得無形資產 | (515) | 0.06% | (1,544) | -1.22% | (1,701) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (461,255) | 57.93% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,159 | -3.41% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 278,089 | 219.39% | (595,651) | 54.61% | 0 | 0% | 0 | 0% | (3,761,161) | 5010.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (196,806) | 24.72% | 0 | 0% | 0 | 0% | 3,778,652 | -5033.57% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (512,974) | 100% | (502,292) | 100% | (2,025,521) | 100% | (1,013,706) | 100% | (406,341) | 100% | 104,283 | 100% | 787,657 | 100% | (1,514,381) | 100% | (164,968) | 100% | (226,235) | 100% | (754,500) | 100% | 618,772 | 100% | (952,770) | 100% | (1,825,662) | 100% |
| 取得不動產、廠房及設備 | (651,847) | 127.07% | (958,497) | 190.82% | (807,817) | 39.88% | (958,816) | 94.59% | (624,820) | 153.77% | (339,936) | -325.97% | (321,598) | -40.83% | (313,533) | 20.7% | (231,831) | 140.53% | (277,408) | 122.62% | (591,314) | 78.37% | (235,468) | -38.05% | (503,591) | 52.86% | (483,641) | 26.49% |
| 處分不動產、廠房及設備 | 52,985 | -10.33% | 10,565 | -2.1% | 14,789 | -0.73% | 8,273 | -0.82% | 13,594 | -3.35% | 41,610 | 39.9% | 52,231 | 6.63% | 20,376 | -1.35% | 9,663 | -5.86% | 13,022 | -5.76% | 5,778 | -0.77% | 32,519 | 5.26% | 41,862 | -4.39% | 56,668 | -3.1% |
| 取得無形資產 | (4,971) | 0.97% | (13,581) | 2.7% | (20,397) | 1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (655,518) | 127.79% | 0 | 0% | (1,902) | 0.47% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 167,467 | -32.65% | 0 | 0% | 0 | 0% | 5,846 | -1.44% | ||||||||||||||||||||
| 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 | 0 | 0% | 242,096 | -48.2% | 0 | 0% | 239,883 | -59.03% | 285,612 | 273.88% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (972,223) | 48% | 0 | 0% | (2,738,012) | -347.61% | (5,145,062) | 339.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 417,198 | -81.33% | 40,667 | -8.1% | 0 | 0% | 3,442,005 | 436.99% | 4,651,360 | -307.15% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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