2354
57.1
TWD+0.10 (0.18%)
2026.07.24收盤
鴻準－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) | 939,869 | 3.72% | 1,212,257 | 4.04% | 1,156,476 | 13.05% | 884,013 | 3.8% | 994,986 | 4.23% | 1,146,946 | 5.66% | 555,435 | 4.96% | 925,952 | 7.29% | 1,302,480 | 3.82% | 1,194,891 | 6.44% | 2,993,296 | 17.2% | 3,336,948 | 13.66% | 441,922 | 3.95% | 2,254,767 | 10.04% | 2,777,982 | 13.34% |
| 本期稅前淨利(淨損) | 939,869 | -36.29% | 1,212,257 | 161.91% | 1,156,476 | 130.33% | 884,013 | -18.04% | 994,986 | -12.94% | 1,146,946 | 241.94% | 555,435 | -12.16% | 925,952 | -22.06% | 1,302,480 | 107.73% | 1,194,891 | -233.53% | 2,993,296 | 72.73% | 3,336,948 | 63.22% | 441,922 | 8.32% | 2,254,767 | 325.95% | 2,777,982 | 34.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 234,198 | -9.04% | 209,773 | 28.02% | 267,378 | 30.13% | 338,211 | -6.9% | 338,559 | -4.4% | 390,907 | 82.46% | 407,835 | -8.93% | 532,038 | -12.67% | 482,064 | 39.87% | 574,449 | -112.27% | 686,794 | 16.69% | 871,162 | 16.51% | 1,055,717 | 19.88% | 1,040,156 | 150.37% | 1,183,829 | 14.54% |
| 攤銷費用 | 2,065 | -0.08% | 2,287 | 0.31% | 2,287 | 0.26% | 31,305 | -0.64% | 29,046 | -0.38% | 28,855 | 6.09% | 28,442 | -0.62% | 28,584 | -0.68% | 4,782 | 0.4% | 5,207 | -1.02% | 6,730 | 0.16% | 6,782 | 0.13% | 8,619 | 0.16% | 3,861 | 0.56% | 17,259 | 0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,284) | 0.55% | (2,601) | -0.35% | 189,780 | 21.39% | (747) | 0.02% | (967) | 0.01% | (3,258) | -0.69% | (2,755) | 0.06% | (1,952) | 0.05% | (6,313) | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 8,531 | 0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,366) | 1.29% | 33,752 | 4.51% | (292,085) | -32.92% | (37,324) | 0.76% | 17,064 | -0.22% | (139,304) | -29.39% | (21,589) | 0.47% | 392,619 | -9.35% | 71,137 | 5.88% | 655,283 | -128.07% | 123,124 | 2.99% | 177,775 | 3.37% | (312,832) | -5.89% | 0 | 0% | (702,906) | -8.63% |
| 利息費用 | 75,073 | -2.9% | 60,607 | 8.09% | 75,052 | 8.46% | 58,709 | -1.2% | 45,082 | -0.59% | 33,082 | 6.98% | 99,396 | -2.18% | 94,458 | -2.25% | 117,371 | 9.71% | 35,009 | -6.84% | 25,949 | 0.63% | 36,609 | 0.69% | 16,666 | 0.31% | 22,193 | 3.21% | 47,596 | 0.58% |
| 利息收入 | (542,474) | 20.95% | (577,657) | -77.15% | (708,927) | -79.89% | (596,574) | 12.17% | (394,591) | 5.13% | (384,988) | -81.21% | (507,230) | 11.11% | (504,179) | 12.01% | (400,336) | -33.11% | (339,186) | 66.29% | (264,205) | -6.42% | (286,142) | -5.42% | (159,672) | -3.01% | (107,667) | -15.56% | (100,386) | -1.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 42,937 | -1.66% | (5,793) | -0.77% | (189) | -0.02% | 16,459 | -0.34% | 52,346 | -0.68% | 23,588 | 4.98% | 215,032 | -4.71% | 29,894 | -0.71% | 25,156 | 2.08% | 25,849 | -5.05% | 24,427 | 0.59% | 48,619 | 0.92% | 6,080 | 0.11% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,265) | 0.2% | (12,130) | -1.62% | (10,931) | -1.23% | (2,115) | 0.04% | (648) | 0.01% | (12,449) | -2.63% | (6,787) | 0.15% | (69,498) | 1.66% | (984) | -0.08% | 36,261 | -7.09% | 17,095 | 0.42% | (64,615) | -1.22% | (19,653) | -0.37% | (6,708) | -0.97% | (1,178) | -0.01% |
| 處分其他資產損失(利益) | (6) | 0% | (6) | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,966 | 0.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (241,122) | 9.31% | (289,802) | -38.71% | (477,635) | -53.83% | (214,454) | 4.38% | 85,891 | -1.12% | (63,567) | -13.41% | 212,344 | -4.65% | 501,964 | -11.96% | 292,877 | 24.22% | 992,872 | -194.05% | 701,275 | 17.04% | 790,190 | 14.97% | 832,942 | 15.69% | 894,991 | 129.38% | 445,445 | 5.47% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 11,037,076 | -426.21% | 5,239,007 | 699.74% | 871,433 | 98.21% | 2,027,142 | -41.36% | 282,895 | -3.68% | 8,519,849 | 1797.21% | 4,908,924 | -107.51% | 9,182,390 | -218.73% | 3,800,101 | 314.32% | 180,870 | -35.35% | 1,901,895 | 46.21% | 8,017,205 | 151.9% | 6,358,548 | 119.75% | 15,511,035 | 2242.28% | 12,364,719 | 151.86% |
| 應收帳款-關係人(增加)減少 | 603,937 | -23.32% | 2,585,119 | 345.28% | 685,084 | 77.21% | 1,768,920 | -36.1% | 3,140,172 | -40.83% | 1,638,580 | 345.65% | 4,497,361 | -98.49% | 6,886,610 | -164.04% | 17,680,903 | 1462.45% | 5,011,317 | -979.43% | 6,408,670 | 155.71% | (1,927,643) | -36.52% | 2,308,796 | 43.48% | (172,347) | -24.91% | 3,703,878 | 45.49% |
| 其他應收款(增加)減少 | (1,924,466) | 74.32% | (2,105,154) | -281.17% | 892,159 | 100.54% | 486,157 | -9.92% | 230,356 | -2.99% | (150,117) | -31.67% | 292,202 | -6.4% | 358,178 | -8.53% | 178,324 | 14.75% | (314,842) | 61.53% | (196,076) | -4.76% | (435,127) | -8.24% | 547,636 | 10.31% | 446,162 | 64.5% | 719,993 | 8.84% |
| 存貨(增加)減少 | (305,478) | 11.8% | (456,969) | -61.03% | 820,505 | 92.47% | 533,431 | -10.88% | 1,484,980 | -19.31% | 961,014 | 202.72% | (734,289) | 16.08% | 252,783 | -6.02% | 231,837 | 19.18% | 1,514,801 | -296.06% | 1,005,304 | 24.43% | 557,025 | 10.55% | 477,683 | 9% | (489,141) | -70.71% | 855,147 | 10.5% |
| 其他流動資產(增加)減少 | 81,958 | -3.16% | (545,602) | -72.87% | 75,062 | 8.46% | (46,713) | 0.95% | (131,858) | 1.71% | 45,253 | 9.55% | 39,963 | -0.88% | 84,739 | -2.02% | (752,621) | -62.25% | (437) | 0.09% | 86,844 | 2.11% | 111,764 | 2.12% | 176,382 | 3.32% | (40,959) | -5.92% | 174,419 | 2.14% |
| 與營業活動相關之資產之淨變動合計 | 9,493,027 | -366.59% | 4,716,401 | 629.94% | 3,340,202 | 376.43% | 4,764,891 | -97.23% | 5,006,545 | -65.09% | 11,014,579 | 2323.46% | 9,004,161 | -197.19% | 16,767,542 | -399.42% | 21,141,563 | 1748.7% | 6,549,085 | -1279.98% | 9,207,144 | 223.7% | 6,326,986 | 119.87% | 9,868,498 | 185.86% | 15,254,750 | 2205.23% | 17,818,156 | 218.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (932) | 0.04% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 256,694 | -9.91% | 4,431,644 | 591.91% | (815,689) | -91.93% | (959,624) | 19.58% | (622,374) | 8.09% | (1,212,411) | -255.75% | (1,583,125) | 34.67% | (1,658,427) | 39.51% | 666,115 | 55.1% | (2,777,847) | 542.91% | (276,506) | -6.72% | (822,642) | -15.59% | (622,667) | -11.73% | (849,472) | -122.8% | (803,659) | -9.87% |
| 應付帳款-關係人增加(減少) | (12,554,125) | 484.8% | (8,907,308) | -1189.7% | (805,989) | -90.83% | (10,833,585) | 221.06% | (12,530,025) | 162.91% | (9,723,032) | -2051.01% | (11,714,545) | 256.55% | (14,490,557) | 345.18% | (20,390,865) | -1686.61% | (5,663,996) | 1107% | (7,169,780) | -174.2% | (4,129,272) | -78.23% | (3,198,848) | -60.25% | (14,892,305) | -2152.83% | (10,461,775) | -128.49% |
| 其他應付款增加(減少) | (135,837) | 5.25% | (324,295) | -43.31% | (1,307,802) | -147.39% | 1,513,074 | -30.87% | (589,156) | 7.66% | (600,433) | -126.66% | (859,299) | 18.82% | (5,994,385) | 142.79% | (1,291,456) | -106.82% | (602,040) | 117.67% | (1,243,109) | -30.2% | 307,564 | 5.83% | (1,758,207) | -33.11% | (1,774,754) | -256.56% | (1,476,942) | -18.14% |
| 其他流動負債增加(減少) | (1,890) | 0.07% | 17,624 | 2.35% | (37,950) | -4.28% | 194,927 | -3.98% | (19,035) | 0.25% | (5,141) | -1.08% | (24,573) | 0.54% | (27,799) | 0.66% | 143,450 | 11.87% | (84,430) | 16.5% | (6,941) | -0.17% | 4,950 | 0.09% | 41,551 | 0.78% | ||||
| 與營業活動相關之負債之淨變動合計 | (12,436,090) | 480.24% | (4,782,335) | -638.75% | (2,967,430) | -334.42% | (10,085,208) | 205.79% | (13,760,590) | 178.9% | (11,541,017) | -2434.51% | (14,192,862) | 310.83% | (22,150,607) | 527.65% | (20,906,372) | -1729.25% | (9,121,383) | 1782.72% | (8,687,396) | -211.07% | (4,632,868) | -87.78% | (5,612,798) | -105.71% | (17,582,147) | -2541.68% | (12,832,839) | -157.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,943,063) | 113.65% | (65,934) | -8.81% | 372,772 | 42.01% | (5,320,317) | 108.56% | (8,754,045) | 113.81% | (526,438) | -111.05% | (5,188,701) | 113.63% | (5,383,065) | 128.23% | 235,191 | 19.45% | (2,572,298) | 502.74% | 519,748 | 12.63% | 1,694,118 | 32.1% | 4,255,700 | 80.15% | (2,327,397) | -336.45% | 4,985,317 | 61.23% |
| 調整項目合計 | (3,184,185) | 122.96% | (355,736) | -47.51% | (104,863) | -11.82% | (5,534,771) | 112.94% | (8,668,154) | 112.7% | (590,005) | -124.46% | (4,976,357) | 108.98% | (4,881,101) | 116.27% | 528,068 | 43.68% | (1,579,426) | 308.69% | 1,221,023 | 29.67% | 2,484,308 | 47.07% | 5,088,642 | 95.84% | (1,432,406) | -207.07% | 5,430,762 | 66.7% |
| 營運產生之現金流入(流出) | (2,244,316) | 86.67% | 856,521 | 114.4% | 1,051,613 | 118.51% | (4,650,758) | 94.9% | (7,673,168) | 99.76% | 556,941 | 117.48% | (4,420,922) | 96.82% | (3,955,149) | 94.21% | 1,830,548 | 151.41% | (384,535) | 75.16% | 4,214,319 | 102.39% | 5,821,256 | 110.29% | 5,530,564 | 104.16% | 822,361 | 118.88% | 8,208,744 | 100.82% |
| 退還(支付)之所得稅 | (345,247) | 13.33% | (107,818) | -14.4% | (164,283) | -18.51% | (249,896) | 5.1% | (18,420) | 0.24% | (82,881) | -17.48% | (145,204) | 3.18% | (242,856) | 5.79% | (621,560) | -51.41% | (127,120) | 24.84% | (98,523) | -2.39% | (543,178) | -10.29% | (220,857) | -4.16% | (249,185) | -36.02% | (177,046) | -2.17% |
| 營業活動之淨現金流入(流出) | (2,589,563) | 100% | 748,703 | 100% | 887,330 | 100% | (4,900,654) | 100% | (7,691,588) | 100% | 474,060 | 100% | (4,566,126) | 100% | (4,198,005) | 100% | 1,208,988 | 100% | (511,655) | 100% | 4,115,796 | 100% | 5,278,078 | 100% | 5,309,707 | 100% | 691,754 | 100% | 8,142,285 | 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 | (697) | -0.03% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,386,914 | 98.65% | 0 | 0% | 325,209 | -37.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284,673) | -11.77% | 0 | 0% | (17,436,483) | 104.05% | (12,467,681) | 98.63% | (244,605) | -93.77% | 0 | 0% | (869,950) | -15.12% | (2,443,833) | 111.99% | (2,305,900) | 49.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,193,968 | 90.68% | 1,416,345 | -663.75% | 136,000 | -0.81% | 87,534 | -0.69% | 6,227,380 | 108.26% | 3,331,863 | -70.91% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,234,653) | -670.97% | (16,545,447) | 7753.76% | (68,134) | 0.41% | (927,396) | 7.34% | (40,950) | -15.7% | 0 | 0% | (569,559) | 26.1% | 0 | 0% | 0 | 0% | 276 | -0.14% | 0 | 0% | (128,063) | 22.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,802,993 | 611.8% | 14,792,001 | -6932.04% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | -1.65% | 0 | 0% | (5,716,740) | 121.67% | 0 | 0% | (120,219) | 59.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (468,581) | -19.37% | (99,969) | 46.85% | (44,391) | 0.26% | (60,500) | 0.48% | (447,994) | -171.74% | (156,875) | 18.02% | (87,997) | -1.53% | (548,573) | 25.14% | (359,794) | 7.66% | (528,416) | -202.63% | (469,081) | -13.22% | (230,322) | 9.04% | (222,022) | 110.79% | (333,472) | 260.99% | (423,721) | 73.38% |
| 處分不動產、廠房及設備 | 1,973 | 0.08% | 59,674 | -27.97% | 341,116 | -2.04% | 80,946 | -0.64% | 2,367 | 0.91% | 42,493 | -4.88% | 95,354 | 1.66% | 68,267 | -3.13% | 159,677 | -3.4% | 23,253 | 8.92% | 5,104 | 0.14% | 21,113 | -0.83% | 209,615 | -104.6% | 146,078 | -114.33% | 170,739 | -29.57% |
| 存出保證金減少 | 1,749 | 0.07% | 23,857 | -11.18% | 7,342 | -0.04% | (722) | -0.28% | 3,913 | -0.45% | 45,000 | -2.06% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (4,000) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (117,227) | -4.84% | (20,979) | 9.83% | 0 | 0% | (2,009) | 0.02% | (10,174) | -3.9% | 2,405 | -0.28% | 0 | 0% | ||||||||||||||||
| 收取之利息 | 177,798 | 7.35% | 152,444 | -71.44% | 265,980 | -1.59% | 613,210 | -4.85% | 499,515 | 191.49% | 351,302 | -40.34% | 405,900 | 7.06% | 484,242 | -22.19% | 392,466 | -8.35% | 300,821 | 115.35% | 217,538 | 6.13% | 215,713 | -8.47% | 130,114 | -64.93% | ||||
| 收取之股利 | 0 | 0% | 8,688 | -4.07% | 0 | 0% | 22,378 | -0.18% | 0 | 0% | 59,622 | -46.66% | 8,471 | -1.47% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,419,564 | 100% | (213,386) | 100% | (16,757,572) | 100% | (12,641,092) | 100% | 260,857 | 100% | (870,759) | 100% | 5,752,279 | 100% | (2,182,199) | 100% | (4,698,475) | 100% | 260,781 | 100% | 3,549,359 | 100% | (2,546,421) | 100% | (200,390) | 100% | (127,772) | 100% | (577,424) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,638,810 | 102.54% | 90,932 | 1211.46% | 9,135,268 | -678.03% | 8,046,754 | -389.65% | 25,703,937 | 841.31% | 16,691,281 | 2560.02% | 13,411,825 | -680.31% | 6,528,843 | 101.7% | 1,690,929 | 101.95% | 1,908,758 | 104.44% | 621,084 | 102.25% | (2,085,528) | 98.9% | ||||||
| 存入保證金減少 | (734) | -0.03% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,365) | -0.05% | (7,357) | -98.01% | (45,041) | 3.34% | (43,806) | 2.12% | (31,786) | -1.04% | (39,365) | -6.04% | (42,469) | 2.15% | (96,142) | -28.18% | ||||||||||||||
| 其他非流動負債減少 | (2,303) | -0.09% | (18,780) | -250.2% | (7,880) | 0.58% | 0 | 0% | (21,083) | -0.69% | 0 | 0% | ||||||||||||||||||
| 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 | (61,070) | -2.37% | (57,289) | -763.24% | (77,225) | 5.73% | (44,733) | 2.17% | (38,806) | -1.27% | (20,437) | -3.13% | (89,962) | 4.56% | (136,750) | -40.09% | (109,069) | -1.7% | (32,263) | -1.95% | (25,558) | -2.58% | (81,163) | -4.44% | (25,869) | 1.57% | (13,682) | -2.25% | (23,260) | 1.1% |
| 籌資活動之淨現金流入(流出) | 2,573,338 | 100% | 7,506 | 100% | (1,347,326) | 100% | (2,065,122) | 100% | 3,055,242 | 100% | 651,998 | 100% | (1,971,429) | 100% | 341,140 | 100% | 6,419,774 | 100% | 1,658,666 | 100% | 990,975 | 100% | 1,827,595 | 100% | (1,652,305) | 100% | 607,402 | 100% | (2,108,788) | 100% |
| 匯率變動對現金及約當現金之影響 | 301,558 | 233,419 | 1,453,144 | (355,188) | 2,443,273 | 45,030 | (366,353) | 582,243 | (278,985) | (2,890,226) | (1,295,465) | (385,988) | 807,059 | 616,389 | (447,815) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,704,897 | 776,242 | (15,764,424) | (19,962,056) | (1,932,216) | 300,329 | (1,151,629) | (5,456,821) | 2,651,302 | (1,482,434) | 7,360,665 | 4,173,264 | 4,264,071 | 1,787,773 | 5,008,258 | |||||||||||||||
| 期初現金及約當現金餘額 | 15,643,766 | 9,918,179 | 47,253,599 | 78,001,243 | 71,725,408 | 76,101,991 | 40,123,656 | 52,191,701 | 59,389,534 | 49,024,765 | 53,937,451 | 35,253,120 | 39,929,559 | 33,473,474 | 25,593,704 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,348,663 | 10,694,421 | 31,489,175 | 58,039,187 | 69,793,192 | 76,402,320 | 38,972,027 | 46,734,880 | 62,040,836 | 47,542,331 | 61,298,116 | 39,426,384 | 44,193,630 | 35,261,247 | 30,601,962 | |||||||||||||||
| 現金及約當現金 | 18,348,663 | 12.17% | 10,694,421 | 6.4% | 31,489,175 | 23.82% | 58,039,187 | 41.31% | 69,793,192 | 43.53% | 76,402,320 | 44.84% | 38,972,027 | 28.15% | 46,734,880 | 32.96% | 62,040,836 | 31.61% | 47,542,331 | 29.59% | 61,298,116 | 52.63% | 39,426,384 | 30.98% | 44,193,630 | 49.57% | 35,261,247 | 38.02% | 30,601,962 | 37.42% |
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) | 939,869 | 3.72% | 1,212,257 | 4.04% | 1,156,476 | 13.05% | 884,013 | 3.8% | 994,986 | 4.23% | 1,146,946 | 5.66% | 555,435 | 4.96% | 925,952 | 7.29% | 1,302,480 | 3.82% | 1,194,891 | 6.44% | 2,993,296 | 17.2% | 3,336,948 | 13.66% | 441,922 | 3.95% | 2,254,767 | 10.04% | 2,777,982 | 13.34% |
| 本期稅前淨利(淨損) | 939,869 | -36.29% | 1,212,257 | 161.91% | 1,156,476 | 130.33% | 884,013 | -18.04% | 994,986 | -12.94% | 1,146,946 | 241.94% | 555,435 | -12.16% | 925,952 | -22.06% | 1,302,480 | 107.73% | 1,194,891 | -233.53% | 2,993,296 | 72.73% | 3,336,948 | 63.22% | 441,922 | 8.32% | 2,254,767 | 325.95% | 2,777,982 | 34.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 234,198 | -9.04% | 209,773 | 28.02% | 267,378 | 30.13% | 338,211 | -6.9% | 338,559 | -4.4% | 390,907 | 82.46% | 407,835 | -8.93% | 532,038 | -12.67% | 482,064 | 39.87% | 574,449 | -112.27% | 686,794 | 16.69% | 871,162 | 16.51% | 1,055,717 | 19.88% | 1,040,156 | 150.37% | 1,183,829 | 14.54% |
| 攤銷費用 | 2,065 | -0.08% | 2,287 | 0.31% | 2,287 | 0.26% | 31,305 | -0.64% | 29,046 | -0.38% | 28,855 | 6.09% | 28,442 | -0.62% | 28,584 | -0.68% | 4,782 | 0.4% | 5,207 | -1.02% | 6,730 | 0.16% | 6,782 | 0.13% | 8,619 | 0.16% | 3,861 | 0.56% | 17,259 | 0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,284) | 0.55% | (2,601) | -0.35% | 189,780 | 21.39% | (747) | 0.02% | (967) | 0.01% | (3,258) | -0.69% | (2,755) | 0.06% | (1,952) | 0.05% | (6,313) | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 8,531 | 0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,366) | 1.29% | 33,752 | 4.51% | (292,085) | -32.92% | (37,324) | 0.76% | 17,064 | -0.22% | (139,304) | -29.39% | (21,589) | 0.47% | 392,619 | -9.35% | 71,137 | 5.88% | 655,283 | -128.07% | 123,124 | 2.99% | 177,775 | 3.37% | (312,832) | -5.89% | 0 | 0% | (702,906) | -8.63% |
| 利息費用 | 75,073 | -2.9% | 60,607 | 8.09% | 75,052 | 8.46% | 58,709 | -1.2% | 45,082 | -0.59% | 33,082 | 6.98% | 99,396 | -2.18% | 94,458 | -2.25% | 117,371 | 9.71% | 35,009 | -6.84% | 25,949 | 0.63% | 36,609 | 0.69% | 16,666 | 0.31% | 22,193 | 3.21% | 47,596 | 0.58% |
| 利息收入 | (542,474) | 20.95% | (577,657) | -77.15% | (708,927) | -79.89% | (596,574) | 12.17% | (394,591) | 5.13% | (384,988) | -81.21% | (507,230) | 11.11% | (504,179) | 12.01% | (400,336) | -33.11% | (339,186) | 66.29% | (264,205) | -6.42% | (286,142) | -5.42% | (159,672) | -3.01% | (107,667) | -15.56% | (100,386) | -1.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 42,937 | -1.66% | (5,793) | -0.77% | (189) | -0.02% | 16,459 | -0.34% | 52,346 | -0.68% | 23,588 | 4.98% | 215,032 | -4.71% | 29,894 | -0.71% | 25,156 | 2.08% | 25,849 | -5.05% | 24,427 | 0.59% | 48,619 | 0.92% | 6,080 | 0.11% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,265) | 0.2% | (12,130) | -1.62% | (10,931) | -1.23% | (2,115) | 0.04% | (648) | 0.01% | (12,449) | -2.63% | (6,787) | 0.15% | (69,498) | 1.66% | (984) | -0.08% | 36,261 | -7.09% | 17,095 | 0.42% | (64,615) | -1.22% | (19,653) | -0.37% | (6,708) | -0.97% | (1,178) | -0.01% |
| 處分其他資產損失(利益) | (6) | 0% | (6) | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,966 | 0.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (241,122) | 9.31% | (289,802) | -38.71% | (477,635) | -53.83% | (214,454) | 4.38% | 85,891 | -1.12% | (63,567) | -13.41% | 212,344 | -4.65% | 501,964 | -11.96% | 292,877 | 24.22% | 992,872 | -194.05% | 701,275 | 17.04% | 790,190 | 14.97% | 832,942 | 15.69% | 894,991 | 129.38% | 445,445 | 5.47% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 11,037,076 | -426.21% | 5,239,007 | 699.74% | 871,433 | 98.21% | 2,027,142 | -41.36% | 282,895 | -3.68% | 8,519,849 | 1797.21% | 4,908,924 | -107.51% | 9,182,390 | -218.73% | 3,800,101 | 314.32% | 180,870 | -35.35% | 1,901,895 | 46.21% | 8,017,205 | 151.9% | 6,358,548 | 119.75% | 15,511,035 | 2242.28% | 12,364,719 | 151.86% |
| 應收帳款-關係人(增加)減少 | 603,937 | -23.32% | 2,585,119 | 345.28% | 685,084 | 77.21% | 1,768,920 | -36.1% | 3,140,172 | -40.83% | 1,638,580 | 345.65% | 4,497,361 | -98.49% | 6,886,610 | -164.04% | 17,680,903 | 1462.45% | 5,011,317 | -979.43% | 6,408,670 | 155.71% | (1,927,643) | -36.52% | 2,308,796 | 43.48% | (172,347) | -24.91% | 3,703,878 | 45.49% |
| 其他應收款(增加)減少 | (1,924,466) | 74.32% | (2,105,154) | -281.17% | 892,159 | 100.54% | 486,157 | -9.92% | 230,356 | -2.99% | (150,117) | -31.67% | 292,202 | -6.4% | 358,178 | -8.53% | 178,324 | 14.75% | (314,842) | 61.53% | (196,076) | -4.76% | (435,127) | -8.24% | 547,636 | 10.31% | 446,162 | 64.5% | 719,993 | 8.84% |
| 存貨(增加)減少 | (305,478) | 11.8% | (456,969) | -61.03% | 820,505 | 92.47% | 533,431 | -10.88% | 1,484,980 | -19.31% | 961,014 | 202.72% | (734,289) | 16.08% | 252,783 | -6.02% | 231,837 | 19.18% | 1,514,801 | -296.06% | 1,005,304 | 24.43% | 557,025 | 10.55% | 477,683 | 9% | (489,141) | -70.71% | 855,147 | 10.5% |
| 其他流動資產(增加)減少 | 81,958 | -3.16% | (545,602) | -72.87% | 75,062 | 8.46% | (46,713) | 0.95% | (131,858) | 1.71% | 45,253 | 9.55% | 39,963 | -0.88% | 84,739 | -2.02% | (752,621) | -62.25% | (437) | 0.09% | 86,844 | 2.11% | 111,764 | 2.12% | 176,382 | 3.32% | (40,959) | -5.92% | 174,419 | 2.14% |
| 與營業活動相關之資產之淨變動合計 | 9,493,027 | -366.59% | 4,716,401 | 629.94% | 3,340,202 | 376.43% | 4,764,891 | -97.23% | 5,006,545 | -65.09% | 11,014,579 | 2323.46% | 9,004,161 | -197.19% | 16,767,542 | -399.42% | 21,141,563 | 1748.7% | 6,549,085 | -1279.98% | 9,207,144 | 223.7% | 6,326,986 | 119.87% | 9,868,498 | 185.86% | 15,254,750 | 2205.23% | 17,818,156 | 218.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (932) | 0.04% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 256,694 | -9.91% | 4,431,644 | 591.91% | (815,689) | -91.93% | (959,624) | 19.58% | (622,374) | 8.09% | (1,212,411) | -255.75% | (1,583,125) | 34.67% | (1,658,427) | 39.51% | 666,115 | 55.1% | (2,777,847) | 542.91% | (276,506) | -6.72% | (822,642) | -15.59% | (622,667) | -11.73% | (849,472) | -122.8% | (803,659) | -9.87% |
| 應付帳款-關係人增加(減少) | (12,554,125) | 484.8% | (8,907,308) | -1189.7% | (805,989) | -90.83% | (10,833,585) | 221.06% | (12,530,025) | 162.91% | (9,723,032) | -2051.01% | (11,714,545) | 256.55% | (14,490,557) | 345.18% | (20,390,865) | -1686.61% | (5,663,996) | 1107% | (7,169,780) | -174.2% | (4,129,272) | -78.23% | (3,198,848) | -60.25% | (14,892,305) | -2152.83% | (10,461,775) | -128.49% |
| 其他應付款增加(減少) | (135,837) | 5.25% | (324,295) | -43.31% | (1,307,802) | -147.39% | 1,513,074 | -30.87% | (589,156) | 7.66% | (600,433) | -126.66% | (859,299) | 18.82% | (5,994,385) | 142.79% | (1,291,456) | -106.82% | (602,040) | 117.67% | (1,243,109) | -30.2% | 307,564 | 5.83% | (1,758,207) | -33.11% | (1,774,754) | -256.56% | (1,476,942) | -18.14% |
| 其他流動負債增加(減少) | (1,890) | 0.07% | 17,624 | 2.35% | (37,950) | -4.28% | 194,927 | -3.98% | (19,035) | 0.25% | (5,141) | -1.08% | (24,573) | 0.54% | (27,799) | 0.66% | 143,450 | 11.87% | (84,430) | 16.5% | (6,941) | -0.17% | 4,950 | 0.09% | 41,551 | 0.78% | ||||
| 與營業活動相關之負債之淨變動合計 | (12,436,090) | 480.24% | (4,782,335) | -638.75% | (2,967,430) | -334.42% | (10,085,208) | 205.79% | (13,760,590) | 178.9% | (11,541,017) | -2434.51% | (14,192,862) | 310.83% | (22,150,607) | 527.65% | (20,906,372) | -1729.25% | (9,121,383) | 1782.72% | (8,687,396) | -211.07% | (4,632,868) | -87.78% | (5,612,798) | -105.71% | (17,582,147) | -2541.68% | (12,832,839) | -157.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,943,063) | 113.65% | (65,934) | -8.81% | 372,772 | 42.01% | (5,320,317) | 108.56% | (8,754,045) | 113.81% | (526,438) | -111.05% | (5,188,701) | 113.63% | (5,383,065) | 128.23% | 235,191 | 19.45% | (2,572,298) | 502.74% | 519,748 | 12.63% | 1,694,118 | 32.1% | 4,255,700 | 80.15% | (2,327,397) | -336.45% | 4,985,317 | 61.23% |
| 調整項目合計 | (3,184,185) | 122.96% | (355,736) | -47.51% | (104,863) | -11.82% | (5,534,771) | 112.94% | (8,668,154) | 112.7% | (590,005) | -124.46% | (4,976,357) | 108.98% | (4,881,101) | 116.27% | 528,068 | 43.68% | (1,579,426) | 308.69% | 1,221,023 | 29.67% | 2,484,308 | 47.07% | 5,088,642 | 95.84% | (1,432,406) | -207.07% | 5,430,762 | 66.7% |
| 營運產生之現金流入(流出) | (2,244,316) | 86.67% | 856,521 | 114.4% | 1,051,613 | 118.51% | (4,650,758) | 94.9% | (7,673,168) | 99.76% | 556,941 | 117.48% | (4,420,922) | 96.82% | (3,955,149) | 94.21% | 1,830,548 | 151.41% | (384,535) | 75.16% | 4,214,319 | 102.39% | 5,821,256 | 110.29% | 5,530,564 | 104.16% | 822,361 | 118.88% | 8,208,744 | 100.82% |
| 退還(支付)之所得稅 | (345,247) | 13.33% | (107,818) | -14.4% | (164,283) | -18.51% | (249,896) | 5.1% | (18,420) | 0.24% | (82,881) | -17.48% | (145,204) | 3.18% | (242,856) | 5.79% | (621,560) | -51.41% | (127,120) | 24.84% | (98,523) | -2.39% | (543,178) | -10.29% | (220,857) | -4.16% | (249,185) | -36.02% | (177,046) | -2.17% |
| 營業活動之淨現金流入(流出) | (2,589,563) | 100% | 748,703 | 100% | 887,330 | 100% | (4,900,654) | 100% | (7,691,588) | 100% | 474,060 | 100% | (4,566,126) | 100% | (4,198,005) | 100% | 1,208,988 | 100% | (511,655) | 100% | 4,115,796 | 100% | 5,278,078 | 100% | 5,309,707 | 100% | 691,754 | 100% | 8,142,285 | 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 | (697) | -0.03% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,386,914 | 98.65% | 0 | 0% | 325,209 | -37.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284,673) | -11.77% | 0 | 0% | (17,436,483) | 104.05% | (12,467,681) | 98.63% | (244,605) | -93.77% | 0 | 0% | (869,950) | -15.12% | (2,443,833) | 111.99% | (2,305,900) | 49.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,193,968 | 90.68% | 1,416,345 | -663.75% | 136,000 | -0.81% | 87,534 | -0.69% | 6,227,380 | 108.26% | 3,331,863 | -70.91% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,234,653) | -670.97% | (16,545,447) | 7753.76% | (68,134) | 0.41% | (927,396) | 7.34% | (40,950) | -15.7% | 0 | 0% | (569,559) | 26.1% | 0 | 0% | 0 | 0% | 276 | -0.14% | 0 | 0% | (128,063) | 22.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,802,993 | 611.8% | 14,792,001 | -6932.04% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | -1.65% | 0 | 0% | (5,716,740) | 121.67% | 0 | 0% | (120,219) | 59.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (468,581) | -19.37% | (99,969) | 46.85% | (44,391) | 0.26% | (60,500) | 0.48% | (447,994) | -171.74% | (156,875) | 18.02% | (87,997) | -1.53% | (548,573) | 25.14% | (359,794) | 7.66% | (528,416) | -202.63% | (469,081) | -13.22% | (230,322) | 9.04% | (222,022) | 110.79% | (333,472) | 260.99% | (423,721) | 73.38% |
| 處分不動產、廠房及設備 | 1,973 | 0.08% | 59,674 | -27.97% | 341,116 | -2.04% | 80,946 | -0.64% | 2,367 | 0.91% | 42,493 | -4.88% | 95,354 | 1.66% | 68,267 | -3.13% | 159,677 | -3.4% | 23,253 | 8.92% | 5,104 | 0.14% | 21,113 | -0.83% | 209,615 | -104.6% | 146,078 | -114.33% | 170,739 | -29.57% |
| 存出保證金減少 | 1,749 | 0.07% | 23,857 | -11.18% | 7,342 | -0.04% | (722) | -0.28% | 3,913 | -0.45% | 45,000 | -2.06% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (4,000) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (117,227) | -4.84% | (20,979) | 9.83% | 0 | 0% | (2,009) | 0.02% | (10,174) | -3.9% | 2,405 | -0.28% | 0 | 0% | ||||||||||||||||
| 收取之利息 | 177,798 | 7.35% | 152,444 | -71.44% | 265,980 | -1.59% | 613,210 | -4.85% | 499,515 | 191.49% | 351,302 | -40.34% | 405,900 | 7.06% | 484,242 | -22.19% | 392,466 | -8.35% | 300,821 | 115.35% | 217,538 | 6.13% | 215,713 | -8.47% | 130,114 | -64.93% | ||||
| 收取之股利 | 0 | 0% | 8,688 | -4.07% | 0 | 0% | 22,378 | -0.18% | 0 | 0% | 59,622 | -46.66% | 8,471 | -1.47% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,419,564 | 100% | (213,386) | 100% | (16,757,572) | 100% | (12,641,092) | 100% | 260,857 | 100% | (870,759) | 100% | 5,752,279 | 100% | (2,182,199) | 100% | (4,698,475) | 100% | 260,781 | 100% | 3,549,359 | 100% | (2,546,421) | 100% | (200,390) | 100% | (127,772) | 100% | (577,424) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,638,810 | 102.54% | 90,932 | 1211.46% | 9,135,268 | -678.03% | 8,046,754 | -389.65% | 25,703,937 | 841.31% | 16,691,281 | 2560.02% | 13,411,825 | -680.31% | 6,528,843 | 101.7% | 1,690,929 | 101.95% | 1,908,758 | 104.44% | 621,084 | 102.25% | (2,085,528) | 98.9% | ||||||
| 存入保證金減少 | (734) | -0.03% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,365) | -0.05% | (7,357) | -98.01% | (45,041) | 3.34% | (43,806) | 2.12% | (31,786) | -1.04% | (39,365) | -6.04% | (42,469) | 2.15% | (96,142) | -28.18% | ||||||||||||||
| 其他非流動負債減少 | (2,303) | -0.09% | (18,780) | -250.2% | (7,880) | 0.58% | 0 | 0% | (21,083) | -0.69% | 0 | 0% | ||||||||||||||||||
| 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 | (61,070) | -2.37% | (57,289) | -763.24% | (77,225) | 5.73% | (44,733) | 2.17% | (38,806) | -1.27% | (20,437) | -3.13% | (89,962) | 4.56% | (136,750) | -40.09% | (109,069) | -1.7% | (32,263) | -1.95% | (25,558) | -2.58% | (81,163) | -4.44% | (25,869) | 1.57% | (13,682) | -2.25% | (23,260) | 1.1% |
| 籌資活動之淨現金流入(流出) | 2,573,338 | 100% | 7,506 | 100% | (1,347,326) | 100% | (2,065,122) | 100% | 3,055,242 | 100% | 651,998 | 100% | (1,971,429) | 100% | 341,140 | 100% | 6,419,774 | 100% | 1,658,666 | 100% | 990,975 | 100% | 1,827,595 | 100% | (1,652,305) | 100% | 607,402 | 100% | (2,108,788) | 100% |
| 匯率變動對現金及約當現金之影響 | 301,558 | 233,419 | 1,453,144 | (355,188) | 2,443,273 | 45,030 | (366,353) | 582,243 | (278,985) | (2,890,226) | (1,295,465) | (385,988) | 807,059 | 616,389 | (447,815) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,704,897 | 776,242 | (15,764,424) | (19,962,056) | (1,932,216) | 300,329 | (1,151,629) | (5,456,821) | 2,651,302 | (1,482,434) | 7,360,665 | 4,173,264 | 4,264,071 | 1,787,773 | 5,008,258 | |||||||||||||||
| 期初現金及約當現金餘額 | 15,643,766 | 9,918,179 | 47,253,599 | 78,001,243 | 71,725,408 | 76,101,991 | 40,123,656 | 52,191,701 | 59,389,534 | 49,024,765 | 53,937,451 | 35,253,120 | 39,929,559 | 33,473,474 | 25,593,704 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,348,663 | 10,694,421 | 31,489,175 | 58,039,187 | 69,793,192 | 76,402,320 | 38,972,027 | 46,734,880 | 62,040,836 | 47,542,331 | 61,298,116 | 39,426,384 | 44,193,630 | 35,261,247 | 30,601,962 | |||||||||||||||
| 現金及約當現金 | 18,348,663 | 12.17% | 10,694,421 | 6.4% | 31,489,175 | 23.82% | 58,039,187 | 41.31% | 69,793,192 | 43.53% | 76,402,320 | 44.84% | 38,972,027 | 28.15% | 46,734,880 | 32.96% | 62,040,836 | 31.61% | 47,542,331 | 29.59% | 61,298,116 | 52.63% | 39,426,384 | 30.98% | 44,193,630 | 49.57% | 35,261,247 | 38.02% | 30,601,962 | 37.42% |
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
鴻準(2354) 2025年第4季「營業活動之現金流」單季為NT$-10.51億元、較上一季衰退-116.14%；而今年初至今累積為NT$35.13億元、較去年同期成長30.57%。
單季
鴻準(2354) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-10.51億元，較上一季衰退-116.14%，為過去11年同期中的第12高。
同時鴻準過去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-27.62%、-22.64%與-7.52%。
其中稅前淨利為NT$13.45億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$-2.16億元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.13億元，較去年同期成長30.57%，為過去11年同期中的第9高。
同時鴻準過去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-27.11%、7.62%與-16.03%。
其中稅前淨利為NT$47.8億元，收益費損相關之調整項目為NT$-7.67億元，所得稅/利息等之影響數為NT$-23.95億元
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) | 1,344,595 | 3.16% | 1,048,037 | 3.15% | 1,240,866 | 10.25% | 1,470,027 | 4.9% | 1,280,606 | 4.58% | 1,246,829 | 3.62% | 2,219,275 | 8.2% | 4,312,405 | 13.64% | 5,678,953 | 9.44% | 3,087,869 | 14.55% | 3,406,096 | 13.43% | 6,223,289 | 15.86% | 3,052,950 | 10.11% | 3,882,885 | 6.98% |
| 收益費損項目合計 | 166,793 | -15.87% | 109,462 | 15.05% | (420,426) | -37.95% | 209,716 | 1.57% | 401,949 | 6.68% | (332,504) | -24.51% | 302,404 | 13.32% | 381,568 | 3.36% | 282,172 | 3.28% | (676,449) | -8.5% | (221,469) | -1.36% | 575,251 | 8.39% | 605,006 | 7.9% | 975,194 | 10.58% |
| 折舊費用 | 219,849 | -20.92% | 254,308 | 34.96% | 302,307 | 27.29% | 337,407 | 2.53% | 166,796 | 2.77% | 338,973 | 24.99% | 400,542 | 17.65% | 459,642 | 4.05% | 535,541 | 6.23% | 893,488 | 11.23% | 929,046 | 5.71% | 1,059,919 | 15.47% | 886,627 | 11.57% | 1,122,910 | 12.18% |
| 攤銷費用 | 221,869 | -21.11% | 2,286 | 0.31% | 21,605 | 1.95% | 29,055 | 0.22% | 28,732 | 0.48% | 33,767 | 2.49% | 28,444 | 1.25% | 6,111 | 0.05% | 7,541 | 0.09% | 42,971 | 0.54% | 6,760 | 0.04% | 12,607 | 0.18% | (30,885) | -0.4% | (41,042) | -0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,346,191) | 223.27% | (327,193) | -44.98% | 389,474 | 35.16% | 12,117,053 | 90.73% | 4,217,895 | 70.07% | 496,477 | 36.6% | 69,999 | 3.08% | 6,982,056 | 61.49% | 3,149,443 | 36.63% | 6,047,875 | 76.02% | 13,745,191 | 84.48% | 431,839 | 6.3% | 3,628,626 | 47.35% | 4,413,079 | 47.87% |
| 營業活動之淨現金流入(流出) | (1,050,832) | 100% | 727,366 | 100% | 1,107,702 | 100% | 13,354,653 | 100% | 6,019,949 | 100% | 1,356,532 | 100% | 2,269,887 | 100% | 11,355,483 | 100% | 8,596,828 | 100% | 7,955,850 | 100% | 16,269,524 | 100% | 6,852,791 | 100% | 7,662,884 | 100% | 9,219,062 | 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) | 4,780,247 | 3.06% | 4,534,632 | 5.98% | 5,348,141 | 7.18% | 6,589,111 | 7.28% | 5,606,247 | 5.39% | 5,435,770 | 5.19% | 8,376,278 | 8.39% | 11,332,451 | 7.98% | 11,446,228 | 7.74% | 13,714,254 | 17.12% | 14,561,764 | 14.65% | 10,967,913 | 13.07% | 8,176,866 | 8.64% | 9,839,840 | 7.36% |
| 收益費損項目合計 | (766,840) | -21.83% | (1,009,473) | -37.52% | (1,784,569) | 50.33% | (833,582) | -9.19% | (166,436) | -3.66% | (506,217) | -20.81% | 392,846 | 3.11% | (728,738) | -6.2% | 1,749,870 | 20.95% | 2,309,802 | 15.92% | 1,305,735 | 6.48% | 3,225,474 | 23.15% | 3,617,993 | 24.9% | 3,976,099 | 29.2% |
| 折舊費用 | 844,451 | 24.04% | 1,065,383 | 39.6% | 1,275,112 | -35.96% | 1,383,275 | 15.25% | 1,360,958 | 29.89% | 1,439,165 | 59.15% | 1,974,922 | 15.66% | 1,894,552 | 16.12% | 2,300,949 | 27.54% | 2,738,198 | 18.87% | 3,312,052 | 16.44% | 4,009,874 | 28.78% | 4,203,698 | 28.94% | 4,287,634 | 31.49% |
| 攤銷費用 | 228,729 | 6.51% | 9,148 | 0.34% | 114,959 | -3.24% | 116,603 | 1.29% | 114,549 | 2.52% | 118,095 | 4.85% | 127,848 | 1.01% | 21,513 | 0.18% | 22,194 | 0.27% | 61,555 | 0.42% | 28,850 | 0.14% | 37,247 | 0.27% | 36,698 | 0.25% | 22,380 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,894,628 | 53.93% | 179,741 | 6.68% | (5,979,256) | 168.63% | 6,173,967 | 68.07% | 101,687 | 2.23% | (1,380,679) | -56.75% | 5,769,096 | 45.74% | 3,459,085 | 29.44% | (3,011,437) | -36.05% | 175,396 | 1.21% | 6,922,759 | 34.36% | 1,157,015 | 8.3% | 3,905,259 | 26.88% | 993,182 | 7.29% |
| 營業活動之淨現金流入(流出) | 3,513,000 | 100% | 2,690,428 | 100% | (3,545,781) | 100% | 9,069,776 | 100% | 4,553,493 | 100% | 2,433,083 | 100% | 12,613,618 | 100% | 11,749,938 | 100% | 8,354,545 | 100% | 14,510,392 | 100% | 20,146,096 | 100% | 13,933,523 | 100% | 14,527,617 | 100% | 13,616,815 | 100% |
投資活動之淨現金流
鴻準(2354) 2025年第4季「投資活動之淨現金流」單季為NT$-33.05億元、較上一季成長61.76%；而今年初至今累積為NT$28.57億元、較去年同期成長107.59%。
單季
鴻準(2354) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-33.05億元，較上一季成長61.76%，為過去11年同期中的第7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$28.57億元，較去年同期成長107.59%，為過去11年同期中的第4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) | (3,305,085) | 100% | (9,376,146) | 100% | (7,969,851) | 100% | (2,969,120) | 100% | (1,932,512) | 100% | 22,290,952 | 100% | 6,883,191 | 100% | 9,568,561 | 100% | (11,078,274) | 100% | (8,690,692) | 100% | 10,157,126 | 100% | (10,608,994) | 100% | (6,978,759) | 100% | (653,735) | 100% |
| 取得不動產、廠房及設備 | (300,560) | 9.09% | 8,370 | -0.09% | (53,944) | 0.68% | (121,578) | 4.09% | (546,318) | 28.27% | (149,936) | -0.67% | (99,692) | -1.45% | (764,779) | -7.99% | (590,471) | 5.33% | (191,328) | 2.2% | (468,279) | -4.61% | (978,260) | 9.22% | (662,225) | 9.49% | (696,769) | 106.58% |
| 處分不動產、廠房及設備 | (78,127) | 2.36% | 83,460 | -0.89% | 49,013 | -0.61% | (3,509) | 0.12% | 424,578 | -21.97% | 289,833 | 1.3% | 154,577 | 2.25% | 69,783 | 0.73% | 183,232 | -1.65% | (10,515) | 0.12% | 212,035 | 2.09% | 16,156 | -0.15% | 181,026 | -2.59% | 237,649 | -36.35% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (15,650,248) | 473.52% | (16,552,591) | 176.54% | (135,521) | 1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (256,126) | 39.18% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,601,790 | -290.52% | 8,107,883 | -86.47% | 274,749 | -3.45% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (311,734) | 9.43% | 0 | 0% | (15,576) | 0.2% | 0 | 0% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,485,773 | -75.21% | 1,332,094 | -14.21% | 21,956,713 | -275.5% | (117,830) | 3.97% | 552,872 | -28.61% | 21,788,352 | 97.75% | (1,523,448) | -22.13% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 229,650 | -6.95% | (8,131,496) | 86.73% | (30,505,181) | 382.76% | 224,631 | -7.57% | ||||||||||||||||||||
| 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) | 2,856,869 | 100% | (37,643,842) | 100% | (25,366,535) | 100% | 11,089,943 | 100% | (11,854,579) | 100% | 37,723,573 | 100% | (19,955,210) | 100% | (4,396,850) | 100% | (5,621,154) | 100% | (20,802,203) | 100% | 13,589,280 | 100% | (23,738,820) | 100% | (7,350,967) | 100% | (1,764,518) | 100% |
| 取得不動產、廠房及設備 | (619,952) | -21.7% | (265,415) | 0.71% | (213,179) | 0.84% | (873,868) | -7.88% | (1,370,485) | 11.56% | (455,079) | -1.21% | (1,171,246) | 5.87% | (1,916,428) | 43.59% | (1,442,068) | 25.65% | (1,418,830) | 6.82% | (1,046,372) | -7.7% | (1,127,165) | 4.75% | (1,710,938) | 23.28% | (2,016,196) | 114.26% |
| 處分不動產、廠房及設備 | 60,298 | 2.11% | 463,898 | -1.23% | 553,750 | -2.18% | 189,920 | 1.71% | 768,742 | -6.48% | 582,728 | 1.54% | 302,709 | -1.52% | 541,661 | -12.32% | 297,837 | -5.3% | 38,859 | -0.19% | 510,286 | 3.76% | 449,189 | -1.89% | 629,890 | -8.57% | 616,716 | -34.95% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (5,688) | 0.02% | 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 | (50,154,569) | -1755.58% | (25,453,592) | 67.62% | (1,169,931) | 4.61% | (1,077,541) | -9.72% | (14,451) | 0.12% | 0 | 0% | (569,559) | 2.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (128,063) | 7.26% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 51,257,961 | 1794.2% | 8,107,883 | -21.54% | 426,564 | -1.68% | 46,320 | 0.42% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (358,567) | -12.55% | 0 | 0% | (31,316) | 0.12% | (35,698) | -0.32% | (2,534,266) | 21.38% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,311,245 | -14.11% | 0 | 0% | 416,086 | -3.51% | 0 | 0% | 290,985 | -6.62% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,246,542) | -78.64% | (46,507,351) | 123.55% | 2,339,390 | -9.22% | (250,670) | -2.26% | (11,230,842) | 94.74% | 35,280,462 | 93.52% | (19,299,106) | 96.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,259,099 | 79.08% | 18,278,395 | -48.56% | (30,258,554) | 119.29% | 12,881,561 | 116.16% | 2,490,540 | -12.48% | 1,599,200 | -36.37% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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