2354
57.5
TWD-0.20 (-0.35%)
2026.05.20收盤
鴻準－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,287) | 0.88% | (56,896) | -7.82% | 19,817 | 1.79% | 73,079 | 0.55% | (2,462) | -0.04% | (1,507) | -0.11% | (5,814) | -0.26% | (3,041) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (41,651) | -0.45% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (705,243) | 67.11% | 89,150 | 12.26% | (259,560) | -23.43% | 302,794 | 2.27% | 236,332 | 3.93% | (314,432) | -23.18% | 258,014 | 11.37% | 313,957 | 2.76% | (130,896) | -1.52% | (1,486,107) | -18.68% | (418,938) | -2.57% | (318,684) | -4.65% | (33,414) | -0.44% | (799) | -0.01% |
| 利息費用 | 49,038 | -4.67% | 56,785 | 7.81% | 82,878 | 7.48% | 50,965 | 0.38% | 32,254 | 0.54% | 39,101 | 2.88% | 128,659 | 5.67% | 112,654 | 0.99% | 107,263 | 1.25% | 12,310 | 0.15% | 21,156 | 0.13% | 30,767 | 0.45% | 15,776 | 0.21% | 52,399 | 0.57% |
| 利息收入 | (574,251) | 54.65% | (621,385) | -85.43% | (715,294) | -64.57% | (540,864) | -4.05% | (347,207) | -5.77% | (390,113) | -28.76% | (515,787) | -22.72% | (444,884) | -3.92% | (453,517) | -5.28% | (252,973) | -3.18% | (274,051) | -1.68% | (234,422) | -3.42% | (104,140) | -1.36% | (109,085) | -1.18% |
| 股利收入 | 0 | 0% | 0 | 0% | (233) | -0.02% | (14,332) | -0.11% | 0 | 0% | (21,810) | -1.61% | 0 | 0% | (1,423) | -0.01% | 0 | 0% | 142 | 0% | (1,314) | -0.01% | (267) | 0% | (37,581) | -0.49% | 14,290 | 0.16% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,944) | 1.42% | 65,275 | 8.97% | 44,015 | 3.97% | 29,899 | 0.22% | 276,338 | 4.59% | 30,830 | 2.27% | 5,991 | 0.26% | (5,811) | -0.05% | 160,018 | 1.86% | 79,426 | 1% | (471,672) | -2.9% | 77,805 | 1.14% | 2,646 | 0.03% | (63) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (703) | 0.07% | (3,954) | -0.54% | (182,943) | -16.52% | (61,252) | -0.46% | 11,166 | 0.19% | (35,620) | -2.63% | 15,463 | 0.68% | (55,637) | -0.49% | 56,222 | 0.65% | 34,752 | 0.44% | (12,456) | -0.08% | (52,474) | -0.77% | (85,993) | -1.12% | (17,765) | -0.19% |
| 處分其他資產損失(利益) | 0 | 0% | (243) | -0.03% | (4,598) | -0.42% | ||||||||||||||||||||||
| 處分投資損失(利益) | 659,924 | -62.8% | 0 | 0% | (458) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 123 | 0% | ||||||||||||||
| 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% |
| 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 | (3,403,663) | 323.9% | (10,201,756) | -1402.56% | 6,885,544 | 621.61% | 1,125,281 | 8.43% | 9,034,385 | 150.07% | 2,829,570 | 208.59% | 8,201,537 | 361.32% | 7,228,351 | 63.66% | 1,989,147 | 23.14% | 1,502,738 | 18.89% | 5,222,403 | 32.1% | (7,248,399) | -105.77% | 10,549,563 | 137.67% | (736,824) | -7.99% |
| 應收帳款-關係人(增加)減少 | (42,975) | 4.09% | (4,561,818) | -627.17% | 1,190,822 | 107.5% | (1,072,176) | -8.03% | 1,673,461 | 27.8% | 659,741 | 48.63% | (850,277) | -37.46% | 4,302,369 | 37.89% | (13,136,082) | -152.8% | 2,935,731 | 36.9% | 9,006,184 | 55.36% | (2,074,562) | -30.27% | (5,670,902) | -74% | (5,450,089) | -59.12% |
| 其他應收款(增加)減少 | 4,785,063 | -455.36% | (8,109,876) | -1114.96% | (267,385) | -24.14% | 173,636 | 1.3% | 91,083 | 1.51% | 25,130 | 1.85% | (13,645) | -0.6% | (25,752) | -0.23% | (97,844) | -1.14% | 151,186 | 1.9% | (112,398) | -0.69% | 665,709 | 9.71% | 377,876 | 4.93% | (1,145,999) | -12.43% |
| 存貨(增加)減少 | 625,801 | -59.55% | (414,059) | -56.93% | 879,638 | 79.41% | (1,112,118) | -8.33% | 439,216 | 7.3% | (591,739) | -43.62% | 1,736,920 | 76.52% | 1,446,438 | 12.74% | 997,311 | 11.6% | (845,038) | -10.62% | 695,211 | 4.27% | 589,223 | 8.6% | 663,550 | 8.66% | 1,083,466 | 11.75% |
| 其他流動資產(增加)減少 | (156,931) | 14.93% | (124,486) | -17.11% | 102,013 | 9.21% | 265,009 | 1.98% | 13,088 | 0.22% | (74,194) | -5.47% | 146,588 | 6.46% | 83,587 | 0.74% | (40,387) | -0.47% | 85,349 | 1.07% | 169,936 | 1.04% | 509,452 | 7.43% | 173,226 | 2.26% | 529,561 | 5.74% |
| 與營業活動相關之資產之淨變動合計 | 1,807,295 | -171.99% | (23,407,879) | -3218.17% | 8,795,636 | 794.04% | (779,700) | -5.84% | 11,251,233 | 186.9% | 2,848,508 | 209.98% | 9,221,123 | 406.24% | 13,033,196 | 114.77% | (10,304,062) | -119.86% | 3,829,523 | 48.13% | 14,981,336 | 92.08% | (7,558,577) | -110.3% | 6,087,657 | 79.44% | (5,716,612) | -62.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (4,348,142) | 413.78% | 2,869,676 | 394.53% | 499,852 | 45.13% | (1,202,316) | -9% | 234,528 | 3.9% | 604,222 | 44.54% | (1,603,009) | -70.62% | (342,018) | -3.01% | (297,386) | -3.46% | 1,500,750 | 18.86% | (523,905) | -3.22% | 1,139,792 | 16.63% | (904,643) | -11.81% | 806,086 | 8.74% |
| 應付帳款-關係人增加(減少) | 756,344 | -71.98% | 20,902,508 | 2873.73% | (7,704,022) | -695.5% | 14,522,821 | 108.75% | (6,912,510) | -114.83% | (3,052,285) | -225.01% | (8,318,321) | -366.46% | (265,276) | -2.34% | 11,478,003 | 133.51% | 2,478,812 | 31.16% | (2,038,604) | -12.53% | 3,012,782 | 43.96% | (3,843,858) | -50.16% | 6,408,079 | 69.51% |
| 其他應付款增加(減少) | (357,840) | 34.05% | (531,537) | -73.08% | (1,257,795) | -113.55% | (220,523) | -1.65% | (345,463) | -5.74% | 122,852 | 9.06% | 664,034 | 29.25% | (5,408,092) | -47.63% | 2,232,515 | 25.97% | (1,731,629) | -21.77% | 1,282,154 | 7.88% | 3,878,572 | 56.6% | 2,298,896 | 30% | 3,588,543 | 38.93% |
| 其他流動負債增加(減少) | (169,577) | 16.14% | (159,961) | -21.99% | 55,803 | 5.04% | (203,229) | -1.52% | (9,893) | -0.16% | (26,820) | -1.98% | 58,831 | 2.59% | (39,716) | -0.35% | 55,899 | 0.65% | (23,845) | -0.3% | 41,991 | 0.26% | (25,966) | -0.38% | (122,147) | -1.59% | (422,984) | -4.59% |
| 與營業活動相關之負債之淨變動合計 | (4,153,486) | 395.26% | 23,080,686 | 3173.19% | (8,406,162) | -758.88% | 12,896,753 | 96.57% | (7,033,338) | -116.83% | (2,352,031) | -173.39% | (9,151,124) | -403.15% | (6,051,140) | -53.29% | 13,453,505 | 156.49% | 2,218,352 | 27.88% | (1,236,145) | -7.6% | 7,990,416 | 116.6% | (2,459,031) | -32.09% | 10,129,691 | 109.88% |
| 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% |
| 調整項目合計 | (2,179,398) | 207.4% | (217,731) | -29.93% | (30,952) | -2.79% | 12,326,769 | 92.3% | 4,619,844 | 76.74% | 163,973 | 12.09% | 372,403 | 16.41% | 7,363,624 | 64.85% | 3,431,615 | 39.92% | 5,371,426 | 67.52% | 13,523,722 | 83.12% | 1,007,090 | 14.7% | 4,233,632 | 55.25% | 5,388,273 | 58.45% |
| 營運產生之現金流入(流出) | (834,803) | 79.44% | 830,306 | 114.15% | 1,209,914 | 109.23% | 13,796,796 | 103.31% | 5,900,450 | 98.01% | 1,410,802 | 104% | 2,591,678 | 114.18% | 11,676,029 | 102.82% | 9,110,568 | 105.98% | 8,459,295 | 106.33% | 16,929,818 | 104.06% | 7,230,379 | 105.51% | 7,286,582 | 95.09% | 9,271,158 | 100.57% |
| 退還(支付)之所得稅 | (216,029) | 20.56% | (102,940) | -14.15% | (102,212) | -9.23% | (442,143) | -3.31% | 119,499 | 1.99% | (54,270) | -4% | (321,791) | -14.18% | (320,546) | -2.82% | (513,740) | -5.98% | (503,445) | -6.33% | (660,294) | -4.06% | (377,588) | -5.51% | 376,302 | 4.91% | (52,096) | -0.57% |
| 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% |
| 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 | (311,734) | 9.43% | 0 | 0% | (15,576) | 0.2% | 0 | 0% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 存出保證金減少 | (160) | 0% | 11,319 | -0.38% | (14,211) | -0.06% | 1,298 | 0.02% | ||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (247,119) | 7.48% | (280,843) | 3% | (2,266) | 0.03% | 2,932 | 0.03% | (15,652) | 0.15% | ||||||||||||||||||
| 收取之利息 | 1,144,254 | -34.62% | 730,369 | -7.79% | 381,296 | -4.78% | 525,888 | -17.71% | 315,387 | -16.32% | 639,519 | 2.87% | 497,587 | 7.23% | 393,824 | 4.12% | 463,204 | -4.18% | 252,973 | -2.91% | 362,647 | 3.57% | 252,216 | -2.38% | 100,468 | -1.44% | 110,401 | -16.89% |
| 收取之股利 | (1) | 0% | (2,919) | 0.03% | 497 | -0.01% | 14,332 | -0.48% | 0 | 0% | 21,810 | 0.1% | 0 | 0% | 1,423 | 0.01% | 0 | 0% | (142) | 0% | 1,314 | 0.01% | 267 | 0% | 37,581 | -0.54% | (14,290) | 2.19% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,696,895) | 97.1% | (26,338,241) | 5745.71% | 10,136,560 | 1160.77% | 9,352,181 | -19512.57% | 2,593,421 | 148.91% | (4,621,985) | 83.79% | 780,108 | 102.73% | 527,247 | 17.28% | (2,239,741) | 51.53% | ||||||||||
| 短期借款減少 | 0 | 0% | 25,960,641 | -5663.34% | (9,106,863) | -1042.86% | (9,425,708) | 19665.98% | (804,072) | -46.17% | (892,394) | 16.18% | (24,774,196) | 267.16% | (5,993,979) | 98.12% | ||||||||||||
| 租賃本金償還 | (7,170) | 0.41% | (41,274) | 9% | (41,913) | -4.8% | (43,076) | 89.87% | (40,793) | -2.34% | (38,628) | 0.7% | (42,896) | 0.46% | ||||||||||||||
| 其他非流動負債減少 | (702) | 0.04% | 9,019 | -1.97% | (19,452) | -2.23% | (6,473) | 13.51% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,185,072) | 129.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (41,851) | 2.39% | (50,507) | 11.02% | (90,807) | -10.4% | 75,147 | -156.79% | (31,055) | -1.78% | 16,456 | -0.3% | (126,843) | 1.37% | (113,722) | 0.95% | (115,113) | 1.88% | (9,034) | 0.28% | (63,296) | 0.35% | (20,734) | -2.73% | (20,166) | -0.66% | (25,441) | 0.59% |
| 籌資活動之淨現金流入(流出) | (1,747,509) | 100% | (458,398) | 100% | 873,258 | 100% | (47,929) | 100% | 1,741,554 | 100% | (5,516,014) | 100% | (9,273,226) | 100% | (11,986,535) | 100% | (6,109,092) | 100% | (3,226,835) | 100% | (18,141,472) | 100% | 759,374 | 100% | 3,050,544 | 100% | (4,346,846) | 100% |
| 匯率變動對現金及約當現金之影響 | 458,454 | 9,909 | (1,256,165) | (1,771,696) | (183,791) | 448,021 | (604,600) | 743,872 | (231,920) | 733,658 | 344,035 | 655,996 | (1,541,417) | (459,360) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,644,972) | (9,097,269) | (7,245,056) | 8,565,908 | 5,645,200 | 18,579,491 | (724,748) | 9,681,381 | (8,822,458) | (3,228,019) | 8,629,213 | (2,340,833) | 2,193,252 | 3,759,121 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5,644,972) | (9,097,269) | (7,245,056) | 8,565,908 | 5,645,200 | 18,579,491 | (724,748) | 52,191,701 | 59,389,534 | 49,024,765 | 53,937,451 | 35,253,120 | 39,929,559 | 33,473,474 | ||||||||||||||
| 現金及約當現金 | 15,643,766 | 9.86% | 9,918,179 | 5.94% | 47,253,599 | 35.24% | 78,001,243 | 51.62% | 71,725,408 | 41.13% | 76,101,991 | 45% | 40,123,656 | 24.38% | 52,191,701 | 33.39% | 59,389,534 | 27.56% | 49,024,765 | 33.07% | 53,937,451 | 43.71% | 35,253,120 | 26.91% | 39,929,559 | 41.93% | 33,473,474 | 31.15% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,742) | -0.11% | 117,844 | 4.38% | 228,790 | -6.45% | 71,837 | 0.79% | (1,186) | -0.03% | (699) | -0.03% | (976) | -0.01% | (5,685) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,518) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (832,340) | -23.69% | (164,696) | -6.12% | (195,396) | 5.51% | 368,898 | 4.07% | 83,745 | 1.84% | 47,971 | 1.97% | 652,616 | 5.17% | (573,619) | -4.88% | 527,612 | 6.32% | 27,718 | 0.19% | (200,533) | -1% | (275,437) | -1.98% | (33,414) | -0.23% | 0 | 0% |
| 利息費用 | 247,412 | 7.04% | 247,269 | 9.19% | 240,876 | -6.79% | 209,473 | 2.31% | 147,212 | 3.23% | 249,299 | 10.25% | 458,576 | 3.64% | 545,876 | 4.65% | 268,237 | 3.21% | 58,832 | 0.41% | 141,121 | 0.7% | 89,682 | 0.64% | 161,985 | 1.12% | 170,667 | 1.25% |
| 利息收入 | (2,281,899) | -64.96% | (2,720,308) | -101.11% | (2,853,151) | 80.47% | (2,030,662) | -22.39% | (1,606,780) | -35.29% | (2,034,933) | -83.64% | (2,363,864) | -18.74% | (2,052,109) | -17.46% | (1,535,779) | -18.38% | (984,638) | -6.79% | (1,218,009) | -6.05% | (876,365) | -6.29% | (376,154) | -2.59% | (375,659) | -2.76% |
| 股利收入 | (189,731) | -5.4% | (7,242) | -0.27% | (34,574) | 0.98% | (890,728) | -9.82% | (607,796) | -13.35% | (377,254) | -15.51% | (394,167) | -3.12% | (394,419) | -3.36% | (36,331) | -0.43% | (98,624) | -0.68% | (332,267) | -1.65% | (102,965) | -0.74% | (101,808) | -0.7% | (13,046) | -0.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 183,179 | 5.21% | 150,333 | 5.59% | 130,848 | -3.69% | 144,965 | 1.6% | 428,240 | 9.4% | 302,130 | 12.42% | 91,843 | 0.73% | 119,377 | 1.02% | 173,400 | 2.08% | 368,259 | 2.54% | (300,666) | -1.49% | 200,711 | 1.44% | 2,646 | 0.02% | 12,465 | 0.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20,342) | -0.58% | (31,097) | -1.16% | (407,012) | 11.48% | (210,208) | -2.32% | (85,378) | -1.88% | (238,298) | -9.79% | (140,844) | -1.12% | (284,224) | -2.42% | 29,588 | 0.35% | 34,730 | 0.24% | (124,813) | -0.62% | (90,985) | -0.65% | (249,285) | -1.72% | (102,511) | -0.75% |
| 處分其他資產損失(利益) | (5) | 0% | (243) | -0.01% | (556,601) | 15.7% | ||||||||||||||||||||||
| 處分投資損失(利益) | 665,764 | 18.95% | (32,917) | -1.22% | 0 | 0% | (11,693) | -0.48% | (13,108) | -0.1% | 0 | 0% | 103,772 | 0.72% | 0 | 0% | 233,712 | 1.68% | (9,994) | -0.07% | (24,313) | -0.18% | ||||||
| 其他項目 | 391,684 | 11.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 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 | (2,533,472) | -72.12% | (13,863,253) | -515.28% | 6,921,851 | -195.21% | 3,769,262 | 41.56% | 833,161 | 18.3% | (4,858,564) | -199.69% | 2,970,604 | 23.55% | 1,288,810 | 10.97% | (7,891,302) | -94.46% | (3,342,685) | -23.04% | 7,702,250 | 38.23% | (2,336,211) | -16.77% | 11,429,808 | 78.68% | (1,319,441) | -9.69% |
| 應收帳款-關係人(增加)減少 | 3,619,270 | 103.03% | (4,165,848) | -154.84% | 3,475,874 | -98.03% | 2,263,189 | 24.95% | 3,362,946 | 73.85% | 4,740,602 | 194.84% | (1,234,257) | -9.79% | 23,132,231 | 196.87% | (22,746,231) | -272.26% | 4,732,631 | 32.62% | 1,023,641 | 5.08% | (9,705,140) | -69.65% | 7,075,453 | 48.7% | (3,447,229) | -25.32% |
| 其他應收款(增加)減少 | 6,476,091 | 184.35% | (9,620,779) | -357.59% | 280,527 | -7.91% | 157,846 | 1.74% | (166,361) | -3.65% | 228,282 | 9.38% | 19,957 | 0.16% | 246,152 | 2.09% | (156,617) | -1.87% | (375,776) | -2.59% | (106,358) | -0.53% | 972,799 | 6.98% | 801,480 | 5.52% | (752,401) | -5.53% |
| 存貨(增加)減少 | (1,249,788) | -35.58% | 235,538 | 8.75% | 2,023,949 | -57.08% | 827,712 | 9.13% | (625,785) | -13.74% | (2,500,156) | -102.76% | 316,949 | 2.51% | 1,598,329 | 13.6% | (615,493) | -7.37% | 443,750 | 3.06% | (179,102) | -0.89% | (1,649,142) | -11.84% | 3,759,605 | 25.88% | (1,025,164) | -7.53% |
| 其他流動資產(增加)減少 | (289,515) | -8.24% | (216,618) | -8.05% | 183,040 | -5.16% | 250,480 | 2.76% | 22,119 | 0.49% | (83,715) | -3.44% | 191,344 | 1.52% | (115,173) | -0.98% | (45,655) | -0.55% | 83,440 | 0.58% | 316,185 | 1.57% | 449,846 | 3.23% | 316,446 | 2.18% | 627,008 | 4.6% |
| 與營業活動相關之資產之淨變動合計 | 6,022,586 | 171.44% | (27,630,960) | -1027.01% | 12,885,241 | -363.4% | 7,109,157 | 78.38% | 3,426,080 | 75.24% | (2,473,551) | -101.66% | 2,264,597 | 17.95% | 26,161,578 | 222.65% | (31,477,033) | -376.77% | 1,541,360 | 10.62% | 8,756,616 | 43.47% | (12,267,848) | -88.05% | 23,377,136 | 160.92% | (5,913,954) | -43.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (34,271) | -0.98% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (466,603) | -13.28% | 6,889,472 | 256.07% | 443,530 | -12.51% | (1,983,926) | -21.87% | (1,228,424) | -26.98% | 1,443,201 | 59.32% | (1,651,083) | -13.09% | 906,236 | 7.71% | (404,381) | -4.84% | 2,821,178 | 19.44% | (776,827) | -3.86% | 311,685 | 2.24% | (1,926,796) | -13.26% | 163,935 | 1.2% |
| 應付帳款-關係人增加(減少) | (4,262,974) | -121.35% | 23,269,831 | 864.91% | (19,498,502) | 549.91% | 2,980,021 | 32.86% | (1,003,668) | -22.04% | (628,678) | -25.84% | 4,451,939 | 35.29% | (17,857,559) | -151.98% | 23,611,535 | 282.62% | 752,384 | 5.19% | (892,922) | -4.43% | 6,713,389 | 48.18% | (15,377,738) | -105.85% | 5,791,959 | 42.54% |
| 其他應付款增加(減少) | 545,820 | 15.54% | (2,267,778) | -84.29% | 166,267 | -4.69% | (1,738,598) | -19.17% | (1,005,660) | -22.09% | 306,428 | 12.59% | 661,266 | 5.24% | (5,854,454) | -49.83% | 5,203,866 | 62.29% | (5,004,209) | -34.49% | (35,303) | -0.18% | 6,605,505 | 47.41% | (2,197,671) | -15.13% | 1,678,552 | 12.33% |
| 其他流動負債增加(減少) | 90,070 | 2.56% | (80,824) | -3% | 24,208 | -0.68% | (192,687) | -2.12% | (86,641) | -1.9% | (28,079) | -1.15% | 23,512 | 0.19% | 147,781 | 1.26% | 21,892 | 0.26% | 53,374 | 0.37% | (129,099) | -0.64% | (179,444) | -1.29% | 14,843 | 0.1% | (419,797) | -3.08% |
| 與營業活動相關之負債之淨變動合計 | (4,127,958) | -117.51% | 27,810,701 | 1033.69% | (18,864,497) | 532.03% | (935,190) | -10.31% | (3,324,393) | -73.01% | 1,092,872 | 44.92% | 3,504,499 | 27.78% | (22,702,493) | -193.21% | 28,465,596 | 340.72% | (1,365,964) | -9.41% | (1,833,857) | -9.1% | 13,424,863 | 96.35% | (19,471,877) | -134.03% | 6,907,136 | 50.73% |
| 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% |
| 調整項目合計 | 1,127,788 | 32.1% | (829,732) | -30.84% | (7,763,825) | 218.96% | 5,340,385 | 58.88% | (64,749) | -1.42% | (1,886,896) | -77.55% | 6,161,942 | 48.85% | 2,730,347 | 23.24% | (1,261,567) | -15.1% | 2,485,198 | 17.13% | 8,228,494 | 40.84% | 4,382,489 | 31.45% | 7,523,252 | 51.79% | 4,969,281 | 36.49% |
| 營運產生之現金流入(流出) | 5,908,035 | 168.18% | 3,704,900 | 137.71% | (2,415,684) | 68.13% | 11,929,496 | 131.53% | 5,541,498 | 121.7% | 3,548,874 | 145.86% | 14,538,220 | 115.26% | 14,062,798 | 119.68% | 10,184,661 | 121.91% | 16,199,452 | 111.64% | 22,790,258 | 113.12% | 15,350,402 | 110.17% | 15,700,118 | 108.07% | 14,809,121 | 108.76% |
| 退還(支付)之所得稅 | (2,395,035) | -68.18% | (1,014,472) | -37.71% | (1,130,097) | 31.87% | (2,859,720) | -31.53% | (988,005) | -21.7% | (1,115,791) | -45.86% | (1,924,602) | -15.26% | (2,312,860) | -19.68% | (1,830,116) | -21.91% | (1,689,060) | -11.64% | (2,644,162) | -13.12% | (1,416,879) | -10.17% | (1,172,501) | -8.07% | (1,192,306) | -8.76% |
| 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 | (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% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 256,473 | -0.68% | 112,488 | -0.44% | 236,163 | 2.13% | ||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (70,000) | 0.19% | 0 | 0% | (8,034,291) | 182.73% | 0 | 0% | (100,000) | 0.48% | (422,333) | -3.11% | (326,539) | 1.38% | (229,711) | 3.12% | 0 | 0% | ||||||||
| 處分採用權益法之投資 | 70,000 | 2.45% | 0 | 0% | 11,617 | -0.06% | 0 | 0% | 126,521 | -0.61% | ||||||||||||||||||
| 處分子公司 | (83,536) | -2.92% | 83,410 | -0.22% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 19,205 | 0.67% | 2,546 | -0.01% | (22,064) | 0.09% | 11,319 | 0.1% | (14,211) | -0.04% | 49,714 | -0.25% | ||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (247,119) | -8.65% | (293,721) | 0.78% | (67,544) | 0.57% | 0 | 0% | (2,266) | 0.01% | (714,906) | -5.26% | (41,825) | 0.18% | (21,689) | 0.3% | (53,846) | 3.05% | ||||||||||
| 收取之利息 | 2,702,173 | 94.59% | 2,438,641 | -6.48% | 2,129,618 | -8.4% | 2,144,280 | 19.34% | 1,481,392 | -12.5% | 2,071,323 | 5.49% | 2,393,023 | -11.99% | 2,033,139 | -46.24% | 1,512,607 | -26.91% | 1,020,106 | -4.9% | 1,240,574 | 9.13% | 786,071 | -3.31% | 364,530 | -4.96% | 375,659 | -21.29% |
| 收取之股利 | 198,418 | 6.95% | 3,746 | -0.01% | 29,377 | -0.12% | 890,728 | 8.03% | 607,796 | -5.13% | 377,254 | 1% | 394,167 | -1.98% | 394,419 | -8.97% | 36,331 | -0.65% | 98,624 | -0.47% | 332,267 | 2.45% | 102,965 | -0.43% | 101,808 | -1.38% | 13,046 | -0.74% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,355,115 | -146.15% | 0 | 0% | 28,359,445 | -1964.76% | 45,053,910 | -276% | 31,111,257 | 818.55% | 16,691,281 | -442.77% | 15,670,709 | -473.62% | 4,863,428 | 140.32% | 527,247 | -60.44% | (593,640) | 15.07% | ||||||||
| 短期借款減少 | 0 | 0% | (1,198,857) | 32.1% | (27,090,802) | 1876.87% | (58,719,346) | 359.72% | (24,547,397) | -645.85% | (16,546,516) | 438.93% | (13,691,926) | 413.81% | (9,487,826) | 62.52% | 15,573,657 | 156.63% | 8,144,483 | 209.46% | (12,048,375) | 76.89% | ||||||
| 存入保證金減少 | (891) | 0.1% | 0 | 0% | (9,201) | 1.05% | (7,909) | 0.2% | ||||||||||||||||||||
| 租賃本金償還 | (28,412) | 3.06% | (173,487) | 4.65% | (170,408) | 11.81% | (147,209) | 0.9% | (156,779) | -4.12% | (149,328) | 3.96% | (332,920) | 10.06% | ||||||||||||||
| 其他非流動負債減少 | (24,767) | 2.67% | 0 | 0% | (19,452) | 1.35% | (38,868) | 0.24% | ||||||||||||||||||||
| 發放現金股利 | (1,980,279) | 213.58% | (2,121,728) | 56.81% | (2,263,176) | 156.79% | (2,404,625) | 14.73% | (2,546,073) | -66.99% | (3,536,213) | 93.81% | (4,526,353) | 136.8% | (5,092,147) | 33.55% | (5,375,044) | -54.06% | (4,185,072) | -107.63% | (3,441,815) | 21.97% | (1,306,490) | -37.7% | (1,237,016) | 141.8% | (1,172,720) | 29.77% |
| 支付之利息 | (247,961) | 26.74% | (242,680) | 6.5% | (259,009) | 17.94% | (67,588) | 0.41% | (141,728) | -3.73% | (240,888) | 6.39% | (428,227) | 12.94% | (596,552) | 3.93% | (255,604) | -2.57% | (71,007) | -1.83% | (179,091) | 1.14% | (91,092) | -2.63% | (153,415) | 17.59% | (88,848) | 2.26% |
| 籌資活動之淨現金流入(流出) | (927,195) | 100% | (3,734,788) | 100% | (1,443,402) | 100% | (16,323,726) | 100% | 3,800,765 | 100% | (3,769,730) | 100% | (3,308,717) | 100% | (15,176,525) | 100% | 9,943,009 | 100% | 3,888,404 | 100% | (15,669,281) | 100% | 3,465,846 | 100% | (872,385) | 100% | (3,938,939) | 100% |
| 匯率變動對現金及約當現金之影響 | 282,913 | 1,352,782 | (391,926) | 2,439,842 | (876,262) | (408,591) | (1,417,736) | 625,604 | (2,311,631) | (2,509,279) | 618,236 | 1,663,012 | 151,820 | (33,588) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,725,587 | (37,335,420) | (30,747,644) | 6,275,835 | (4,376,583) | 35,978,335 | (12,068,045) | (7,197,833) | 10,364,769 | (4,912,686) | 18,684,331 | (4,676,439) | 6,456,085 | 7,879,770 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,918,179 | 47,253,599 | 78,001,243 | 71,725,408 | 76,101,991 | 40,123,656 | 52,191,701 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 15,643,766 | 9.86% | 9,918,179 | 5.94% | 47,253,599 | 35.24% | 78,001,243 | 51.62% | 71,725,408 | 41.13% | 76,101,991 | 45% | 40,123,656 | 24.38% | 52,191,701 | 33.39% | 59,389,534 | 27.56% | 49,024,765 | 33.07% | 53,937,451 | 43.71% | 35,253,120 | 26.91% | 39,929,559 | 41.93% | 33,473,474 | 31.15% |
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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