2457
25.2
TWD-0.75 (-2.89%)
2026.05.27收盤
飛宏－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) | (115,614) | -5.52% | (144,565) | -6.4% | 111,392 | 4.76% | 100,673 | 3.62% | (71,128) | -2.4% | (169,116) | -6.65% | (147,182) | -9.2% | (55,342) | -2.02% | (197,605) | -7.87% | 53,176 | 1.88% | (201,019) | -7.79% | (119,645) | -4.85% | 26,622 | 0.96% | 58,555 | 2.24% | 102,245 | 3.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,108 | -15.98% | 98,759 | -119.96% | 91,042 | -50.17% | 88,680 | 81.37% | 73,254 | -9.26% | 71,686 | -13.09% | 82,705 | 92.59% | 81,610 | -12.45% | 75,294 | -16.23% | 81,059 | -49.1% | 94,647 | 2606.64% | 97,160 | -43.38% | 105,352 | -36.97% | 105,692 | -106.05% | 119,244 | 62.23% |
| 攤銷費用 | 4,904 | -0.87% | 5,148 | -6.25% | 5,951 | -3.28% | 4,173 | 3.83% | 3,436 | -0.43% | 3,080 | -0.56% | 3,085 | 3.45% | 6,149 | -0.94% | 5,828 | -1.26% | 4,465 | -2.7% | 4,329 | 119.22% | 5,092 | -2.27% | 4,416 | -1.55% | 3,557 | -3.57% | 2,386 | 1.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24,272) | 4.3% | 4,208 | -5.11% | (3,383) | 1.86% | 13,481 | 12.37% | (107) | 0.01% | (978) | 0.18% | (581) | -0.65% | 690 | -0.11% | 0 | 0% | (1,395) | -38.42% | (1,461) | 0.65% | (200) | 0.07% | 2,490 | -2.5% | (15) | -0.01% | ||
| 利息費用 | 8,294 | -1.47% | 16,894 | -20.52% | 14,945 | -8.23% | 27,603 | 25.33% | 13,229 | -1.67% | 7,643 | -1.4% | 5,309 | 5.94% | 6,152 | -0.94% | 4,521 | -0.97% | 17,391 | -10.53% | 9,952 | 274.08% | 6,832 | -3.05% | 4,372 | -1.53% | 1,310 | -1.31% | 1,058 | 0.55% |
| 利息收入 | (22,449) | 3.98% | (27,813) | 33.78% | (35,084) | 19.33% | (16,673) | -15.3% | (5,008) | 0.63% | (7,364) | 1.34% | (8,861) | -9.92% | (9,437) | 1.44% | (4,998) | 1.08% | (6,573) | 3.98% | (6,554) | -180.5% | (5,166) | 2.31% | (3,040) | 1.07% | (2,142) | 2.15% | (4,481) | -2.34% |
| 股利收入 | 0 | 0% | (5,700) | 6.92% | (4,782) | 2.63% | (1,543) | -1.42% | 0 | 0% | (500) | 0.08% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,415) | 0.61% | 2,106 | -2.56% | (2,462) | 1.36% | (1,390) | -1.28% | 646 | -0.08% | 490 | -0.09% | 1,613 | 1.81% | 3,777 | -0.58% | (5,867) | 1.26% | (10,520) | 6.37% | (1,656) | -45.61% | (22) | 0.01% | (5,412) | 1.9% | (1,100) | 1.1% | (2,351) | -1.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 71 | -0.01% | 0 | 0% | (39) | 0.02% | 0 | 0% | 328 | -0.04% | 583 | -0.11% | 793 | 0.89% | 12,479 | -1.9% | (157) | 0.03% | (13,367) | 8.1% | (5,215) | -143.62% | (3,873) | 1.73% | 1,759 | -0.62% | 668 | -0.67% | 1,516 | 0.79% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (41,226) | 50.08% | 0 | 0% | (11,765) | 1.49% | 0 | 0% | (113,218) | 68.58% | ||||||||||||||||||
| 其他項目 | (172) | 0.03% | 168 | -0.2% | (266) | 0.15% | (256) | -0.23% | 0 | 0% | 704 | -0.15% | 860 | -0.52% | 994 | 27.38% | 799 | -0.8% | 684 | 0.36% | ||||||||||
| 收益費損項目合計 | 53,069 | -9.41% | 104,100 | -126.45% | 65,984 | -36.36% | 133,413 | 122.41% | 101,122 | -12.78% | 102,672 | -18.74% | 81,099 | 90.79% | 97,865 | -14.93% | 73,339 | -15.8% | (35,607) | 21.57% | 92,494 | 2547.34% | 94,573 | -42.23% | 123,863 | -43.46% | 121,341 | -121.75% | 122,657 | 64.02% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 515 | -0.09% | 508 | -0.62% | (7,906) | 4.36% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (107,017) | 18.97% | 486,079 | -590.45% | 164,362 | -90.57% | 185 | 0.17% | (70,771) | 8.94% | (76,604) | 13.99% | 733,721 | 821.39% | 52,634 | -8.03% | 81 | -0.02% | 382,199 | -231.51% | 351,453 | 9679.23% | 320,678 | -143.19% | (74,972) | 26.31% | 95,843 | -96.17% | 267,753 | 139.74% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 10,427 | -12.67% | (119,732) | 65.97% | (2,519) | -2.31% | 0 | 0% | 9 | 0% | ||||||||||||||||||
| 其他應收款(增加)減少 | 68,618 | -12.17% | (184,582) | 224.21% | (80,245) | 44.22% | 13,433 | 12.33% | (816) | 0.1% | 5,297 | -0.97% | 11,031 | 12.35% | (12,781) | 1.95% | 43,384 | -9.35% | (50,429) | 30.55% | 1,563 | 43.05% | 62,083 | -27.72% | 943 | -0.33% | 12,131 | -12.17% | 53,126 | 27.73% |
| 存貨(增加)減少 | (11,567) | 2.05% | 27,556 | -33.47% | 381,423 | -210.17% | 298,881 | 274.24% | (157,934) | 19.95% | (305,081) | 55.7% | 162,710 | 182.15% | 564,163 | -86.07% | 13,779 | -2.97% | (30,820) | 18.67% | 238,654 | 6572.68% | (96,483) | 43.08% | (163,262) | 57.29% | (122,947) | 123.37% | 104,886 | 54.74% |
| 其他流動資產(增加)減少 | 49,041 | -8.69% | 215 | -0.26% | (43,471) | 23.95% | (14,137) | -12.97% | (7,511) | 0.95% | (11,239) | 2.05% | (11,177) | -12.51% | (120,362) | 18.36% | (32,478) | 7% | (21,588) | 13.08% | (8,070) | -222.25% | 32,559 | -14.54% | (94,028) | 32.99% | (34,192) | 34.31% | (82,279) | -42.94% |
| 其他金融資產(增加)減少 | (422) | 0.07% | (65) | 0.08% | (509) | 0.28% | 4,846 | 4.45% | (21,825) | 7.66% | (1,385) | 1.39% | 382 | 0.2% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (832) | 0.15% | 340,138 | -413.17% | 293,394 | -161.66% | 310,118 | 284.55% | (228,963) | 28.93% | (387,627) | 70.77% | 898,307 | 1005.64% | 483,654 | -73.79% | 24,775 | -5.34% | 279,362 | -169.22% | 583,600 | 16072.71% | 318,837 | -142.37% | (353,144) | 123.91% | (50,550) | 50.72% | 343,868 | 179.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,232) | 1.46% | 9,079 | -11.03% | (103,124) | 56.82% | 685,967 | 629.4% | 19,112 | -2.41% | ||||||||||||||||||||
| 應付帳款增加(減少) | (130,350) | 23.11% | (260,130) | 315.98% | 636 | -0.35% | (853,913) | -783.5% | (366,083) | 46.25% | (71,526) | 13.06% | (692,573) | -775.32% | (1,052,758) | 160.62% | (225,523) | 48.6% | (241,098) | 146.04% | (345,728) | -9521.56% | (244,139) | 109.01% | 98,337 | -34.51% | (187,164) | 187.8% | (262,396) | -136.95% |
| 其他應付款增加(減少) | (347,776) | 61.66% | (153,793) | 186.81% | (613,592) | 338.1% | (248,521) | -228.03% | (87,958) | 11.11% | (36,738) | 6.71% | (106,876) | -119.65% | (79,215) | 12.09% | (102,214) | 22.03% | (127,214) | 77.06% | (124,976) | -3441.92% | (243,783) | 108.86% | (144,362) | 50.66% | (83,461) | 83.75% | (56,169) | -29.31% |
| 其他金融負債增加(減少) | 3,241 | -0.57% | 23,826 | -28.94% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (8,513) | 1.51% | (9,943) | 12.08% | 46,394 | -25.56% | 17,739 | 16.28% | (157,540) | 19.9% | 18,476 | -3.37% | 77,721 | 87.01% | (14,668) | 2.24% | 12,494 | -2.69% | (83,963) | 50.86% | 10,162 | 279.87% | (1,899) | 0.85% | (10,940) | 3.84% | 9,455 | -9.49% | (19,696) | -10.28% |
| 淨確定福利負債增加(減少) | (547) | 0.1% | (530) | 0.64% | (2,376) | 1.31% | (3,141) | -2.88% | (3,117) | 0.39% | (3,096) | 0.57% | (194) | -0.22% | (158) | 0.02% | (144) | 0.03% | (159) | 0.1% | (190) | -5.23% | (38) | 0.02% | 205 | -0.07% | ||||
| 與營業活動相關之負債之淨變動合計 | (492,177) | 87.26% | (391,491) | 475.55% | (676,850) | 372.95% | (412,081) | -378.1% | (592,299) | 74.84% | (86,004) | 15.7% | (734,513) | -822.27% | (1,159,155) | 176.85% | (325,511) | 70.15% | (458,041) | 277.45% | (465,395) | -12817.27% | (503,881) | 225% | (54,676) | 19.19% | (212,052) | 212.78% | (355,739) | -185.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (493,009) | 87.4% | (51,353) | 62.38% | (383,456) | 211.29% | (101,963) | -93.56% | (821,262) | 103.77% | (473,631) | 86.47% | 163,794 | 183.36% | (675,501) | 103.06% | (300,736) | 64.81% | (178,679) | 108.23% | 118,205 | 3255.44% | (185,044) | 82.63% | (407,820) | 143.1% | (262,602) | 263.5% | (11,871) | -6.2% |
| 調整項目合計 | (439,940) | 78% | 52,747 | -64.07% | (317,472) | 174.93% | 31,450 | 28.86% | (720,140) | 90.99% | (370,959) | 67.72% | 244,893 | 274.15% | (577,636) | 88.13% | (227,397) | 49% | (214,286) | 129.8% | 210,699 | 5802.78% | (90,471) | 40.4% | (283,957) | 99.64% | (141,261) | 141.74% | 110,786 | 57.82% |
| 營運產生之現金流入(流出) | (555,554) | 98.49% | (91,818) | 111.53% | (206,080) | 113.55% | 132,123 | 121.23% | (791,268) | 99.98% | (540,075) | 98.6% | 97,711 | 109.39% | (632,978) | 96.57% | (425,002) | 91.59% | (161,110) | 97.59% | 9,680 | 266.59% | (210,116) | 93.82% | (257,335) | 90.3% | (82,706) | 82.99% | 213,031 | 111.18% |
| 收取之利息 | 23,500 | -4.17% | 38,189 | -46.39% | 52,141 | -28.73% | 20,557 | 18.86% | 15,219 | -1.92% | 5,715 | -1.04% | 7,443 | 8.33% | 15,168 | -2.31% | 5,008 | -1.08% | 15,207 | -9.21% | 6,333 | 174.41% | 4,908 | -2.19% | 2,835 | -0.99% | 2,144 | -2.15% | 4,019 | 2.1% |
| 支付之利息 | (10,152) | 1.8% | (15,469) | 18.79% | (18,094) | 9.97% | (28,871) | -26.49% | (15,213) | 1.92% | (13,508) | 2.47% | (11,551) | -12.93% | (13,032) | 1.99% | (11,810) | 2.54% | (13,391) | 8.11% | (4,511) | -124.24% | (596) | 0.27% | (3,836) | 1.35% | (978) | 0.98% | (1,058) | -0.55% |
| 退還(支付)之所得稅 | (21,849) | 3.87% | (13,226) | 16.07% | (9,452) | 5.21% | (14,822) | -13.6% | (199) | 0.03% | 122 | -0.02% | (4,276) | -4.79% | (24,592) | 3.75% | (32,246) | 6.95% | (5,795) | 3.51% | (7,871) | -216.77% | (18,147) | 8.1% | (26,654) | 9.35% | (18,120) | 18.18% | (24,386) | -12.73% |
| 營業活動之淨現金流入(流出) | (564,055) | 100% | (82,324) | 100% | (181,485) | 100% | 108,987 | 100% | (791,461) | 100% | (547,746) | 100% | 89,327 | 100% | (655,434) | 100% | (464,050) | 100% | (165,089) | 100% | 3,631 | 100% | (223,951) | 100% | (284,990) | 100% | (99,660) | 100% | 191,606 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | 1,790 | -0.25% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (309,615) | 9895.01% | (831,148) | 117.78% | (5,040) | 3.5% | 0 | 0% | (500) | -0.4% | (472,322) | 58.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 435,241 | -13909.91% | 246,381 | -34.91% | 10,500 | -7.29% | 0 | 0% | 949 | 0.76% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 73,815 | -10.46% | 0 | 0% | 257,048 | 205.32% | 0 | 0% | 649,853 | 97.85% | 124,213 | 18.76% | ||||||||||||||||
| 取得不動產、廠房及設備 | (108,424) | 3465.13% | (160,632) | 22.76% | (129,328) | 89.76% | (62,742) | 70.93% | (120,415) | -96.18% | (293,472) | 36.19% | (27,434) | 38.58% | (43,230) | -12.66% | (31,468) | -4.74% | (33,434) | -5.05% | (103,522) | 36.95% | (136,047) | 44.51% | (109,524) | 86.03% | (200,383) | 57.12% | (121,549) | 108.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 553 | -0.08% | 2,096 | -1.45% | 83 | -0.09% | 201 | 0.16% | 878 | -0.11% | 229 | -0.32% | 0 | 0% | 5,474 | 0.82% | 25,961 | 3.92% | 6,877 | -2.45% | 7,132 | -2.33% | 10,304 | -8.09% | 5,310 | -1.51% | 0 | 0% |
| 存出保證金增加 | (3,232) | 103.29% | (35,649) | 5.05% | 0 | 0% | (1,732) | 2.44% | (277) | -0.08% | (457) | -0.07% | 0 | 0% | (4,827) | 3.79% | (147) | 0.04% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,136) | 0.16% | (16,055) | 11.14% | (1,156) | 1.31% | (1,253) | -1% | (35) | 0% | (789) | 1.11% | (7,356) | -2.15% | (985) | -0.15% | (3,867) | -0.58% | (236) | 0.08% | (1,773) | 0.58% | (2,594) | 2.04% | (262) | 0.07% | (4,380) | 3.91% |
| 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% |
| 預付設備款增加 | (17,099) | 546.47% | (5,379) | 0.76% | (5,674) | 3.94% | (6,040) | 6.83% | (10,962) | -8.76% | (5,147) | 0.63% | (2,473) | 3.48% | (36,741) | -10.76% | (20,729) | -3.12% | (1,500) | -0.23% | (1,222) | 0.44% | (3,347) | 1.09% | ||||||
| 收取之股利 | 0 | 0% | 5,700 | -0.81% | 4,782 | -3.32% | 1,543 | -1.74% | 0 | 0% | 2,679 | -0.33% | 2,097 | -2.95% | 6,746 | 1.98% | 14,902 | 2.24% | 10,859 | 1.64% | 0 | 0% | 3,285 | -0.94% | 13,429 | -11.99% | ||||
| 投資活動之淨現金流入(流出) | (3,129) | 100% | (705,705) | 100% | (144,085) | 100% | (88,460) | 100% | 125,193 | 100% | (810,949) | 100% | (71,113) | 100% | 341,521 | 100% | 664,148 | 100% | 662,165 | 100% | (280,138) | 100% | (305,665) | 100% | (127,315) | 100% | (350,834) | 100% | (112,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 490,000 | -3784.37% | 1,268,254 | 63.33% | 708,690 | -205.7% | 273,722 | 84.4% | 0 | 0% | 285,370 | 69.61% | 100,000 | 435.63% | 0 | 0% | 506,335 | 146.15% | 0 | 0% | 482,970 | 70.72% | ||||||||
| 短期借款減少 | (490,000) | 3784.37% | (750,416) | -37.47% | (1,003,325) | 291.22% | 0 | 0% | (64,980) | 7.72% | 0 | 0% | (100,000) | 3022.06% | ||||||||||||||||
| 償還公司債 | (700,000) | 5406.24% | 0 | 0% | (87,002) | -16.72% | (22,024) | -6.36% | ||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | -10812.48% | 1,500,000 | 74.9% | 100,000 | -29.03% | 1,745,187 | 538.1% | 150,000 | -17.82% | 478,960 | 116.83% | 175,000 | 762.36% | 96,932 | 102.4% | 96,624 | -2920.04% | 0 | 0% | 200,000 | 29.28% | 100,000 | 100.16% | 0 | 0% | ||||
| 償還長期借款 | (703,717) | 5434.95% | (3,717) | -0.19% | (140,917) | 40.9% | (1,768,810) | -545.39% | (921,155) | 109.41% | (50,000) | -12.2% | (250,000) | -1089.09% | 0 | 0% | (3,200) | -0.62% | (140,146) | -40.45% | ||||||||||
| 存入保證金增加 | 1,030 | -7.95% | 308 | 0.02% | 789 | -0.23% | 6,012 | 1.85% | 326 | -0.04% | 0 | 0% | 8 | 0.03% | 114 | 0.12% | 67 | -2.02% | 0 | 0% | 2,294 | 0.66% | ||||||||
| 租賃本金償還 | (10,261) | 79.25% | (11,794) | -0.59% | (9,762) | 2.83% | (11,710) | -3.61% | (6,094) | 0.72% | (2,335) | -0.57% | (2,053) | -8.94% | (2,390) | -2.52% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (12,948) | 100% | 2,002,635 | 100% | (344,525) | 100% | 324,322 | 100% | (841,903) | 100% | 409,964 | 100% | 22,955 | 100% | 94,656 | 100% | (3,309) | 100% | 520,207 | 100% | 346,459 | 100% | (77) | 100% | 682,970 | 100% | 99,840 | 100% | 24,265 | 100% |
| 匯率變動對現金及約當現金之影響 | 96,492 | 45,900 | 176,713 | (19,474) | 70,640 | (2,969) | 2,680 | 29,848 | (10,518) | (76,379) | (22,914) | (16,189) | 19,502 | 24,442 | (16,317) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (483,640) | 1,260,506 | (493,382) | 325,375 | (1,437,531) | (951,700) | 43,849 | (189,409) | 186,271 | 940,904 | 47,038 | (545,882) | 290,167 | (326,212) | 87,551 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,498,516 | 4,302,601 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | 2,119,386 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,014,876 | 5,563,107 | 5,358,423 | 3,316,258 | 2,153,389 | 1,594,104 | 2,194,748 | 1,923,817 | 1,945,127 | 2,253,667 | 1,536,972 | 1,606,952 | 1,712,912 | 1,217,076 | 2,206,937 | |||||||||||||||
| 現金及約當現金 | 3,014,876 | 22.44% | 5,563,107 | 33.6% | 5,358,423 | 35.9% | 3,316,258 | 22.78% | 2,153,389 | 17.5% | 1,594,104 | 13.87% | 2,194,748 | 25.37% | 1,923,817 | 20.39% | 1,945,127 | 18.66% | 2,253,667 | 19.73% | 1,536,972 | 13.98% | 1,606,952 | 14.96% | 1,712,912 | 15.54% | 1,217,076 | 12.66% | 2,206,937 | 21.39% |
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) | (115,614) | -5.52% | (144,565) | -6.4% | 111,392 | 4.76% | 100,673 | 3.62% | (71,128) | -2.4% | (169,116) | -6.65% | (147,182) | -9.2% | (55,342) | -2.02% | (197,605) | -7.87% | 53,176 | 1.88% | (201,019) | -7.79% | (119,645) | -4.85% | 26,622 | 0.96% | 58,555 | 2.24% | 102,245 | 3.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,108 | -15.98% | 98,759 | -119.96% | 91,042 | -50.17% | 88,680 | 81.37% | 73,254 | -9.26% | 71,686 | -13.09% | 82,705 | 92.59% | 81,610 | -12.45% | 75,294 | -16.23% | 81,059 | -49.1% | 94,647 | 2606.64% | 97,160 | -43.38% | 105,352 | -36.97% | 105,692 | -106.05% | 119,244 | 62.23% |
| 攤銷費用 | 4,904 | -0.87% | 5,148 | -6.25% | 5,951 | -3.28% | 4,173 | 3.83% | 3,436 | -0.43% | 3,080 | -0.56% | 3,085 | 3.45% | 6,149 | -0.94% | 5,828 | -1.26% | 4,465 | -2.7% | 4,329 | 119.22% | 5,092 | -2.27% | 4,416 | -1.55% | 3,557 | -3.57% | 2,386 | 1.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24,272) | 4.3% | 4,208 | -5.11% | (3,383) | 1.86% | 13,481 | 12.37% | (107) | 0.01% | (978) | 0.18% | (581) | -0.65% | 690 | -0.11% | 0 | 0% | (1,395) | -38.42% | (1,461) | 0.65% | (200) | 0.07% | 2,490 | -2.5% | (15) | -0.01% | ||
| 利息費用 | 8,294 | -1.47% | 16,894 | -20.52% | 14,945 | -8.23% | 27,603 | 25.33% | 13,229 | -1.67% | 7,643 | -1.4% | 5,309 | 5.94% | 6,152 | -0.94% | 4,521 | -0.97% | 17,391 | -10.53% | 9,952 | 274.08% | 6,832 | -3.05% | 4,372 | -1.53% | 1,310 | -1.31% | 1,058 | 0.55% |
| 利息收入 | (22,449) | 3.98% | (27,813) | 33.78% | (35,084) | 19.33% | (16,673) | -15.3% | (5,008) | 0.63% | (7,364) | 1.34% | (8,861) | -9.92% | (9,437) | 1.44% | (4,998) | 1.08% | (6,573) | 3.98% | (6,554) | -180.5% | (5,166) | 2.31% | (3,040) | 1.07% | (2,142) | 2.15% | (4,481) | -2.34% |
| 股利收入 | 0 | 0% | (5,700) | 6.92% | (4,782) | 2.63% | (1,543) | -1.42% | 0 | 0% | (500) | 0.08% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,415) | 0.61% | 2,106 | -2.56% | (2,462) | 1.36% | (1,390) | -1.28% | 646 | -0.08% | 490 | -0.09% | 1,613 | 1.81% | 3,777 | -0.58% | (5,867) | 1.26% | (10,520) | 6.37% | (1,656) | -45.61% | (22) | 0.01% | (5,412) | 1.9% | (1,100) | 1.1% | (2,351) | -1.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 71 | -0.01% | 0 | 0% | (39) | 0.02% | 0 | 0% | 328 | -0.04% | 583 | -0.11% | 793 | 0.89% | 12,479 | -1.9% | (157) | 0.03% | (13,367) | 8.1% | (5,215) | -143.62% | (3,873) | 1.73% | 1,759 | -0.62% | 668 | -0.67% | 1,516 | 0.79% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (41,226) | 50.08% | 0 | 0% | (11,765) | 1.49% | 0 | 0% | (113,218) | 68.58% | ||||||||||||||||||
| 其他項目 | (172) | 0.03% | 168 | -0.2% | (266) | 0.15% | (256) | -0.23% | 0 | 0% | 704 | -0.15% | 860 | -0.52% | 994 | 27.38% | 799 | -0.8% | 684 | 0.36% | ||||||||||
| 收益費損項目合計 | 53,069 | -9.41% | 104,100 | -126.45% | 65,984 | -36.36% | 133,413 | 122.41% | 101,122 | -12.78% | 102,672 | -18.74% | 81,099 | 90.79% | 97,865 | -14.93% | 73,339 | -15.8% | (35,607) | 21.57% | 92,494 | 2547.34% | 94,573 | -42.23% | 123,863 | -43.46% | 121,341 | -121.75% | 122,657 | 64.02% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 515 | -0.09% | 508 | -0.62% | (7,906) | 4.36% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (107,017) | 18.97% | 486,079 | -590.45% | 164,362 | -90.57% | 185 | 0.17% | (70,771) | 8.94% | (76,604) | 13.99% | 733,721 | 821.39% | 52,634 | -8.03% | 81 | -0.02% | 382,199 | -231.51% | 351,453 | 9679.23% | 320,678 | -143.19% | (74,972) | 26.31% | 95,843 | -96.17% | 267,753 | 139.74% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 10,427 | -12.67% | (119,732) | 65.97% | (2,519) | -2.31% | 0 | 0% | 9 | 0% | ||||||||||||||||||
| 其他應收款(增加)減少 | 68,618 | -12.17% | (184,582) | 224.21% | (80,245) | 44.22% | 13,433 | 12.33% | (816) | 0.1% | 5,297 | -0.97% | 11,031 | 12.35% | (12,781) | 1.95% | 43,384 | -9.35% | (50,429) | 30.55% | 1,563 | 43.05% | 62,083 | -27.72% | 943 | -0.33% | 12,131 | -12.17% | 53,126 | 27.73% |
| 存貨(增加)減少 | (11,567) | 2.05% | 27,556 | -33.47% | 381,423 | -210.17% | 298,881 | 274.24% | (157,934) | 19.95% | (305,081) | 55.7% | 162,710 | 182.15% | 564,163 | -86.07% | 13,779 | -2.97% | (30,820) | 18.67% | 238,654 | 6572.68% | (96,483) | 43.08% | (163,262) | 57.29% | (122,947) | 123.37% | 104,886 | 54.74% |
| 其他流動資產(增加)減少 | 49,041 | -8.69% | 215 | -0.26% | (43,471) | 23.95% | (14,137) | -12.97% | (7,511) | 0.95% | (11,239) | 2.05% | (11,177) | -12.51% | (120,362) | 18.36% | (32,478) | 7% | (21,588) | 13.08% | (8,070) | -222.25% | 32,559 | -14.54% | (94,028) | 32.99% | (34,192) | 34.31% | (82,279) | -42.94% |
| 其他金融資產(增加)減少 | (422) | 0.07% | (65) | 0.08% | (509) | 0.28% | 4,846 | 4.45% | (21,825) | 7.66% | (1,385) | 1.39% | 382 | 0.2% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (832) | 0.15% | 340,138 | -413.17% | 293,394 | -161.66% | 310,118 | 284.55% | (228,963) | 28.93% | (387,627) | 70.77% | 898,307 | 1005.64% | 483,654 | -73.79% | 24,775 | -5.34% | 279,362 | -169.22% | 583,600 | 16072.71% | 318,837 | -142.37% | (353,144) | 123.91% | (50,550) | 50.72% | 343,868 | 179.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,232) | 1.46% | 9,079 | -11.03% | (103,124) | 56.82% | 685,967 | 629.4% | 19,112 | -2.41% | ||||||||||||||||||||
| 應付帳款增加(減少) | (130,350) | 23.11% | (260,130) | 315.98% | 636 | -0.35% | (853,913) | -783.5% | (366,083) | 46.25% | (71,526) | 13.06% | (692,573) | -775.32% | (1,052,758) | 160.62% | (225,523) | 48.6% | (241,098) | 146.04% | (345,728) | -9521.56% | (244,139) | 109.01% | 98,337 | -34.51% | (187,164) | 187.8% | (262,396) | -136.95% |
| 其他應付款增加(減少) | (347,776) | 61.66% | (153,793) | 186.81% | (613,592) | 338.1% | (248,521) | -228.03% | (87,958) | 11.11% | (36,738) | 6.71% | (106,876) | -119.65% | (79,215) | 12.09% | (102,214) | 22.03% | (127,214) | 77.06% | (124,976) | -3441.92% | (243,783) | 108.86% | (144,362) | 50.66% | (83,461) | 83.75% | (56,169) | -29.31% |
| 其他金融負債增加(減少) | 3,241 | -0.57% | 23,826 | -28.94% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (8,513) | 1.51% | (9,943) | 12.08% | 46,394 | -25.56% | 17,739 | 16.28% | (157,540) | 19.9% | 18,476 | -3.37% | 77,721 | 87.01% | (14,668) | 2.24% | 12,494 | -2.69% | (83,963) | 50.86% | 10,162 | 279.87% | (1,899) | 0.85% | (10,940) | 3.84% | 9,455 | -9.49% | (19,696) | -10.28% |
| 淨確定福利負債增加(減少) | (547) | 0.1% | (530) | 0.64% | (2,376) | 1.31% | (3,141) | -2.88% | (3,117) | 0.39% | (3,096) | 0.57% | (194) | -0.22% | (158) | 0.02% | (144) | 0.03% | (159) | 0.1% | (190) | -5.23% | (38) | 0.02% | 205 | -0.07% | ||||
| 與營業活動相關之負債之淨變動合計 | (492,177) | 87.26% | (391,491) | 475.55% | (676,850) | 372.95% | (412,081) | -378.1% | (592,299) | 74.84% | (86,004) | 15.7% | (734,513) | -822.27% | (1,159,155) | 176.85% | (325,511) | 70.15% | (458,041) | 277.45% | (465,395) | -12817.27% | (503,881) | 225% | (54,676) | 19.19% | (212,052) | 212.78% | (355,739) | -185.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (493,009) | 87.4% | (51,353) | 62.38% | (383,456) | 211.29% | (101,963) | -93.56% | (821,262) | 103.77% | (473,631) | 86.47% | 163,794 | 183.36% | (675,501) | 103.06% | (300,736) | 64.81% | (178,679) | 108.23% | 118,205 | 3255.44% | (185,044) | 82.63% | (407,820) | 143.1% | (262,602) | 263.5% | (11,871) | -6.2% |
| 調整項目合計 | (439,940) | 78% | 52,747 | -64.07% | (317,472) | 174.93% | 31,450 | 28.86% | (720,140) | 90.99% | (370,959) | 67.72% | 244,893 | 274.15% | (577,636) | 88.13% | (227,397) | 49% | (214,286) | 129.8% | 210,699 | 5802.78% | (90,471) | 40.4% | (283,957) | 99.64% | (141,261) | 141.74% | 110,786 | 57.82% |
| 營運產生之現金流入(流出) | (555,554) | 98.49% | (91,818) | 111.53% | (206,080) | 113.55% | 132,123 | 121.23% | (791,268) | 99.98% | (540,075) | 98.6% | 97,711 | 109.39% | (632,978) | 96.57% | (425,002) | 91.59% | (161,110) | 97.59% | 9,680 | 266.59% | (210,116) | 93.82% | (257,335) | 90.3% | (82,706) | 82.99% | 213,031 | 111.18% |
| 收取之利息 | 23,500 | -4.17% | 38,189 | -46.39% | 52,141 | -28.73% | 20,557 | 18.86% | 15,219 | -1.92% | 5,715 | -1.04% | 7,443 | 8.33% | 15,168 | -2.31% | 5,008 | -1.08% | 15,207 | -9.21% | 6,333 | 174.41% | 4,908 | -2.19% | 2,835 | -0.99% | 2,144 | -2.15% | 4,019 | 2.1% |
| 支付之利息 | (10,152) | 1.8% | (15,469) | 18.79% | (18,094) | 9.97% | (28,871) | -26.49% | (15,213) | 1.92% | (13,508) | 2.47% | (11,551) | -12.93% | (13,032) | 1.99% | (11,810) | 2.54% | (13,391) | 8.11% | (4,511) | -124.24% | (596) | 0.27% | (3,836) | 1.35% | (978) | 0.98% | (1,058) | -0.55% |
| 退還(支付)之所得稅 | (21,849) | 3.87% | (13,226) | 16.07% | (9,452) | 5.21% | (14,822) | -13.6% | (199) | 0.03% | 122 | -0.02% | (4,276) | -4.79% | (24,592) | 3.75% | (32,246) | 6.95% | (5,795) | 3.51% | (7,871) | -216.77% | (18,147) | 8.1% | (26,654) | 9.35% | (18,120) | 18.18% | (24,386) | -12.73% |
| 營業活動之淨現金流入(流出) | (564,055) | 100% | (82,324) | 100% | (181,485) | 100% | 108,987 | 100% | (791,461) | 100% | (547,746) | 100% | 89,327 | 100% | (655,434) | 100% | (464,050) | 100% | (165,089) | 100% | 3,631 | 100% | (223,951) | 100% | (284,990) | 100% | (99,660) | 100% | 191,606 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | 1,790 | -0.25% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (309,615) | 9895.01% | (831,148) | 117.78% | (5,040) | 3.5% | 0 | 0% | (500) | -0.4% | (472,322) | 58.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 435,241 | -13909.91% | 246,381 | -34.91% | 10,500 | -7.29% | 0 | 0% | 949 | 0.76% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 73,815 | -10.46% | 0 | 0% | 257,048 | 205.32% | 0 | 0% | 649,853 | 97.85% | 124,213 | 18.76% | ||||||||||||||||
| 取得不動產、廠房及設備 | (108,424) | 3465.13% | (160,632) | 22.76% | (129,328) | 89.76% | (62,742) | 70.93% | (120,415) | -96.18% | (293,472) | 36.19% | (27,434) | 38.58% | (43,230) | -12.66% | (31,468) | -4.74% | (33,434) | -5.05% | (103,522) | 36.95% | (136,047) | 44.51% | (109,524) | 86.03% | (200,383) | 57.12% | (121,549) | 108.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 553 | -0.08% | 2,096 | -1.45% | 83 | -0.09% | 201 | 0.16% | 878 | -0.11% | 229 | -0.32% | 0 | 0% | 5,474 | 0.82% | 25,961 | 3.92% | 6,877 | -2.45% | 7,132 | -2.33% | 10,304 | -8.09% | 5,310 | -1.51% | 0 | 0% |
| 存出保證金增加 | (3,232) | 103.29% | (35,649) | 5.05% | 0 | 0% | (1,732) | 2.44% | (277) | -0.08% | (457) | -0.07% | 0 | 0% | (4,827) | 3.79% | (147) | 0.04% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,136) | 0.16% | (16,055) | 11.14% | (1,156) | 1.31% | (1,253) | -1% | (35) | 0% | (789) | 1.11% | (7,356) | -2.15% | (985) | -0.15% | (3,867) | -0.58% | (236) | 0.08% | (1,773) | 0.58% | (2,594) | 2.04% | (262) | 0.07% | (4,380) | 3.91% |
| 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% |
| 預付設備款增加 | (17,099) | 546.47% | (5,379) | 0.76% | (5,674) | 3.94% | (6,040) | 6.83% | (10,962) | -8.76% | (5,147) | 0.63% | (2,473) | 3.48% | (36,741) | -10.76% | (20,729) | -3.12% | (1,500) | -0.23% | (1,222) | 0.44% | (3,347) | 1.09% | ||||||
| 收取之股利 | 0 | 0% | 5,700 | -0.81% | 4,782 | -3.32% | 1,543 | -1.74% | 0 | 0% | 2,679 | -0.33% | 2,097 | -2.95% | 6,746 | 1.98% | 14,902 | 2.24% | 10,859 | 1.64% | 0 | 0% | 3,285 | -0.94% | 13,429 | -11.99% | ||||
| 投資活動之淨現金流入(流出) | (3,129) | 100% | (705,705) | 100% | (144,085) | 100% | (88,460) | 100% | 125,193 | 100% | (810,949) | 100% | (71,113) | 100% | 341,521 | 100% | 664,148 | 100% | 662,165 | 100% | (280,138) | 100% | (305,665) | 100% | (127,315) | 100% | (350,834) | 100% | (112,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 490,000 | -3784.37% | 1,268,254 | 63.33% | 708,690 | -205.7% | 273,722 | 84.4% | 0 | 0% | 285,370 | 69.61% | 100,000 | 435.63% | 0 | 0% | 506,335 | 146.15% | 0 | 0% | 482,970 | 70.72% | ||||||||
| 短期借款減少 | (490,000) | 3784.37% | (750,416) | -37.47% | (1,003,325) | 291.22% | 0 | 0% | (64,980) | 7.72% | 0 | 0% | (100,000) | 3022.06% | ||||||||||||||||
| 償還公司債 | (700,000) | 5406.24% | 0 | 0% | (87,002) | -16.72% | (22,024) | -6.36% | ||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | -10812.48% | 1,500,000 | 74.9% | 100,000 | -29.03% | 1,745,187 | 538.1% | 150,000 | -17.82% | 478,960 | 116.83% | 175,000 | 762.36% | 96,932 | 102.4% | 96,624 | -2920.04% | 0 | 0% | 200,000 | 29.28% | 100,000 | 100.16% | 0 | 0% | ||||
| 償還長期借款 | (703,717) | 5434.95% | (3,717) | -0.19% | (140,917) | 40.9% | (1,768,810) | -545.39% | (921,155) | 109.41% | (50,000) | -12.2% | (250,000) | -1089.09% | 0 | 0% | (3,200) | -0.62% | (140,146) | -40.45% | ||||||||||
| 存入保證金增加 | 1,030 | -7.95% | 308 | 0.02% | 789 | -0.23% | 6,012 | 1.85% | 326 | -0.04% | 0 | 0% | 8 | 0.03% | 114 | 0.12% | 67 | -2.02% | 0 | 0% | 2,294 | 0.66% | ||||||||
| 租賃本金償還 | (10,261) | 79.25% | (11,794) | -0.59% | (9,762) | 2.83% | (11,710) | -3.61% | (6,094) | 0.72% | (2,335) | -0.57% | (2,053) | -8.94% | (2,390) | -2.52% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (12,948) | 100% | 2,002,635 | 100% | (344,525) | 100% | 324,322 | 100% | (841,903) | 100% | 409,964 | 100% | 22,955 | 100% | 94,656 | 100% | (3,309) | 100% | 520,207 | 100% | 346,459 | 100% | (77) | 100% | 682,970 | 100% | 99,840 | 100% | 24,265 | 100% |
| 匯率變動對現金及約當現金之影響 | 96,492 | 45,900 | 176,713 | (19,474) | 70,640 | (2,969) | 2,680 | 29,848 | (10,518) | (76,379) | (22,914) | (16,189) | 19,502 | 24,442 | (16,317) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (483,640) | 1,260,506 | (493,382) | 325,375 | (1,437,531) | (951,700) | 43,849 | (189,409) | 186,271 | 940,904 | 47,038 | (545,882) | 290,167 | (326,212) | 87,551 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,498,516 | 4,302,601 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | 2,119,386 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,014,876 | 5,563,107 | 5,358,423 | 3,316,258 | 2,153,389 | 1,594,104 | 2,194,748 | 1,923,817 | 1,945,127 | 2,253,667 | 1,536,972 | 1,606,952 | 1,712,912 | 1,217,076 | 2,206,937 | |||||||||||||||
| 現金及約當現金 | 3,014,876 | 22.44% | 5,563,107 | 33.6% | 5,358,423 | 35.9% | 3,316,258 | 22.78% | 2,153,389 | 17.5% | 1,594,104 | 13.87% | 2,194,748 | 25.37% | 1,923,817 | 20.39% | 1,945,127 | 18.66% | 2,253,667 | 19.73% | 1,536,972 | 13.98% | 1,606,952 | 14.96% | 1,712,912 | 15.54% | 1,217,076 | 12.66% | 2,206,937 | 21.39% |
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
飛宏(2457) 2025年第4季「營業活動之現金流」單季為NT$1,737萬元、較上一季衰退-96.5%；而今年初至今累積為NT$9,850萬元、較去年同期衰退-51.58%。
單季
飛宏(2457) 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$1,737萬元，較上一季衰退-96.5%，為過去11年同期中的第9高。
同時飛宏過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-71.21%、21.59%與-27.17%。
其中稅前淨利為NT$-1.44億元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$1,428萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,850萬元，較去年同期衰退-51.58%，為過去11年同期中的第7高。
同時飛宏過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為32.57%、-11.75%與8.57%。
其中稅前淨利為NT$-5.56億元，收益費損相關之調整項目為NT$3.64億元，所得稅/利息等之影響數為NT$4,898萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 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) | (144,141) | -6.13% | 7,755 | 0.26% | 10,769 | 0.37% | 129,993 | 3.37% | (6,849) | -0.18% | (649) | -0.02% | 2,652 | 0.1% | 1,774 | 0.06% | (110,673) | -4.31% | 174,220 | 5.23% | (32,054) | -1.05% | 101,320 | 3.37% | 15,635 | 0.51% | 59,778 | 1.99% |
| 收益費損項目合計 | 127,574 | 734.41% | 80,057 | 45.67% | 166,791 | 39.53% | 131,778 | 18.11% | 65,927 | 616.14% | 55,325 | -209.44% | 83,657 | 29.74% | 11,611 | -1.85% | 65,283 | 53.42% | 45,926 | 33.7% | 101,816 | 24.61% | 3,445 | 0.99% | 111,172 | 79.43% | 111,171 | 67.06% |
| 折舊費用 | 94,518 | 544.11% | 99,647 | 56.85% | 88,372 | 20.94% | 84,150 | 11.56% | 70,679 | 660.55% | 72,979 | -276.27% | 84,178 | 29.92% | 77,158 | -12.3% | 72,820 | 59.58% | 85,364 | 62.64% | 96,144 | 23.24% | 97,833 | 28.05% | 103,759 | 74.14% | 106,688 | 64.36% |
| 攤銷費用 | 4,996 | 28.76% | 5,009 | 2.86% | 5,541 | 1.31% | 4,240 | 0.58% | 3,494 | 32.65% | 3,123 | -11.82% | 3,132 | 1.11% | 5,622 | -0.9% | 6,283 | 5.14% | 4,314 | 3.17% | 4,247 | 1.03% | 5,032 | 1.44% | 4,797 | 3.43% | 4,185 | 2.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,656 | 113.15% | 81,671 | 46.59% | 266,416 | 63.14% | 494,892 | 67.99% | (37,551) | -350.94% | (82,197) | 311.16% | 196,337 | 69.79% | (640,082) | 102.02% | 172,131 | 140.84% | (74,310) | -54.53% | 347,358 | 83.96% | 265,238 | 76.04% | 49,430 | 35.32% | 52,125 | 31.44% |
| 營業活動之淨現金流入(流出) | 17,371 | 100% | 175,294 | 100% | 421,933 | 100% | 727,845 | 100% | 10,700 | 100% | (26,416) | 100% | 281,336 | 100% | (627,419) | 100% | 122,217 | 100% | 136,276 | 100% | 413,733 | 100% | 348,808 | 100% | 139,955 | 100% | 165,767 | 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) | (556,218) | -5.68% | 299,001 | 2.74% | 464,406 | 3.77% | 188,140 | 1.34% | (297,950) | -2.43% | (153,442) | -1.66% | (42,139) | -0.39% | (180,121) | -1.48% | 81,504 | 0.72% | (261,967) | -2.31% | (464,757) | -4.18% | 297,764 | 2.39% | 296,836 | 2.46% | 483,560 | 4.07% |
| 收益費損項目合計 | 363,648 | 369.19% | 215,996 | 106.17% | 720,972 | 32.39% | 512,549 | -171.61% | 385,471 | -40.75% | 354,690 | 192.76% | 391,334 | 76.54% | 167,038 | -85.13% | 67,676 | -79.27% | 326,370 | 95.29% | 390,169 | -109.58% | 359,741 | 38.46% | 474,553 | 155.64% | 474,398 | 45.31% |
| 折舊費用 | 381,617 | 387.43% | 381,335 | 187.44% | 348,556 | 15.66% | 315,388 | -105.6% | 285,785 | -30.21% | 308,178 | 167.49% | 336,392 | 65.79% | 306,310 | -156.1% | 310,246 | -363.41% | 367,435 | 107.28% | 386,509 | -108.55% | 400,566 | 42.83% | 420,115 | 137.79% | 451,698 | 43.14% |
| 攤銷費用 | 19,877 | 20.18% | 21,833 | 10.73% | 18,944 | 0.85% | 15,113 | -5.06% | 13,380 | -1.41% | 12,595 | 6.84% | 16,176 | 3.16% | 21,450 | -10.93% | 23,322 | -27.32% | 17,301 | 5.05% | 16,421 | -4.61% | 18,815 | 2.01% | 18,639 | 6.11% | 14,523 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 242,087 | 245.78% | (163,775) | -80.5% | 1,302,798 | 58.53% | (942,383) | 315.52% | (999,347) | 105.65% | (4,653) | -2.53% | 140,883 | 27.55% | (70,421) | 35.89% | (177,030) | 207.37% | 311,407 | 90.92% | (223,801) | 62.85% | 405,040 | 43.31% | (317,744) | -104.21% | 356,827 | 34.08% |
| 營業活動之淨現金流入(流出) | 98,499 | 100% | 203,441 | 100% | 2,225,917 | 100% | (298,674) | 100% | (945,937) | 100% | 184,003 | 100% | 511,296 | 100% | (196,225) | 100% | (85,371) | 100% | 342,505 | 100% | (356,072) | 100% | 935,249 | 100% | 304,906 | 100% | 1,046,944 | 100% |
投資活動之淨現金流
飛宏(2457) 2025年第4季「投資活動之淨現金流」單季為NT$9.67億元、較上一季成長186.01%；而今年初至今累積為NT$-5.88億元、較去年同期成長47.5%。
單季
飛宏(2457) 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$9.67億元，較上一季成長186.01%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.88億元，較去年同期成長47.5%，為過去11年同期中的第6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) | 967,253 | 100% | (661,433) | 100% | 152,509 | 100% | (320,389) | 100% | (220,191) | 100% | 199,880 | 100% | (152,923) | 100% | 1,352,128 | 100% | 94,063 | 100% | (353,384) | 100% | (404,079) | 100% | (225,218) | 100% | (126,111) | 100% | (206,932) | 100% |
| 取得不動產、廠房及設備 | (280,817) | -29.03% | (374,072) | 56.55% | (103,805) | -68.06% | (341,703) | 106.65% | (217,375) | 98.72% | (75,256) | -37.65% | (114,103) | 74.61% | (38,674) | -2.86% | (68,671) | -73.01% | (21,357) | 6.04% | (194,653) | 48.17% | (202,181) | 89.77% | (206,010) | 163.36% | (179,255) | 86.63% |
| 處分不動產、廠房及設備 | 401 | 0.04% | (2,987) | 0.45% | 634 | 0.42% | (2,347) | 0.73% | 484 | -0.22% | 56 | 0.03% | 389 | -0.25% | 729 | 0.05% | 600 | 0.64% | 2,511 | -0.71% | 10,207 | -2.53% | 137,050 | -60.85% | (7,033) | 5.58% | 1,422 | -0.69% |
| 取得無形資產 | (1,089) | -0.11% | (1,985) | 0.3% | (9,686) | -6.35% | (2,939) | 0.92% | (6,296) | 2.86% | (722) | -0.36% | (506) | 0.33% | (4,423) | -0.33% | (57) | -0.06% | (6,894) | 1.95% | (5,164) | 1.28% | (600) | 0.27% | (4,430) | 3.51% | (13,577) | 6.56% |
| 處分無形資產 | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 5,562 | -2.47% | 0 | 0% | (151) | 0.07% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 379 | -0.12% | 0 | 0% | (86,142) | -43.1% | (7,922) | 5.18% | 92,066 | 97.88% | (250,239) | 70.81% | 61,971 | -15.34% | (140,733) | 62.49% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 273,050 | -85.22% | 0 | 0% | 442,207 | 221.24% | 4,981 | -3.26% | 72,485 | 77.06% | (153,406) | 43.41% | 58,106 | -14.38% | ||||||||||||
| 取得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% | (104) | 0.03% | 0 | 0% | 0 | 0% | 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 | (106,731) | -11.03% | (282,590) | 42.72% | 32 | 0.02% | (239,089) | 74.62% | (8,224) | 3.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,350,601 | 139.63% | 20,000 | -3.02% | 244,951 | 160.61% | 0 | 0% | 25,450 | -11.56% | ||||||||||||||||||
| 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) | (588,254) | 100% | (1,120,401) | 100% | (157,733) | 100% | (960,812) | 100% | (1,112,867) | 100% | (77,990) | 100% | (525,842) | 100% | 594,239 | 100% | 1,056,509 | 100% | (593,817) | 100% | (905,013) | 100% | (732,859) | 100% | (877,999) | 100% | (625,667) | 100% |
| 取得不動產、廠房及設備 | (616,042) | 104.72% | (830,244) | 74.1% | (412,748) | 261.68% | (832,436) | 86.64% | (841,816) | 75.64% | (237,926) | 305.07% | (376,005) | 71.51% | (198,011) | -33.32% | (153,230) | -14.5% | (231,530) | 38.99% | (735,591) | 81.28% | (747,837) | 102.04% | (840,243) | 95.7% | (621,004) | 99.25% |
| 處分不動產、廠房及設備 | 9,298 | -1.58% | 9,749 | -0.87% | 18,683 | -11.84% | 3,579 | -0.37% | 833 | -0.07% | 29,806 | -38.22% | 788 | -0.15% | 24,353 | 4.1% | 26,971 | 2.55% | 37,588 | -6.33% | 20,604 | -2.28% | 163,481 | -22.31% | 14,265 | -1.62% | 3,956 | -0.63% |
| 取得無形資產 | (7,773) | 1.32% | (28,350) | 2.53% | (24,086) | 15.27% | (25,167) | 2.62% | (15,886) | 1.43% | (7,196) | 9.23% | (14,413) | 2.74% | (25,191) | -4.24% | (14,158) | -1.34% | (10,523) | 1.77% | (11,587) | 1.28% | (13,723) | 1.87% | (18,372) | 2.09% | (35,073) | 5.61% |
| 處分無形資產 | 0 | 0% | 6 | 0% | 0 | 0% | 121 | -0.02% | 88 | -0.01% | 5,562 | -0.76% | 122 | -0.01% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,138) | 0.53% | 0 | 0% | (833,529) | 86.75% | (303,997) | 27.32% | (171,925) | 220.44% | (1,751,293) | 333.05% | 0 | 0% | (250,239) | 42.14% | 0 | 0% | (140,733) | 19.2% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 836,871 | -87.1% | 347,361 | -31.21% | 484,970 | -621.84% | 1,706,415 | -324.51% | 54,567 | 9.18% | 72,485 | 6.86% | 0 | 0% | 58,106 | -6.42% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,000) | 3.57% | (21,000) | 1.87% | (21,000) | 13.31% | (16,104) | 1.68% | (18,000) | 1.62% | (18,000) | 23.08% | (20,586) | 3.91% | (50,957) | 5.8% | 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% | 395 | -0.08% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,383,672) | 575.21% | (339,731) | 30.32% | (15,215) | 9.65% | (300,634) | 31.29% | (485,788) | 43.65% | (10,000) | 12.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,361,645 | -571.46% | 62,600 | -5.59% | 324,051 | -205.44% | 949 | -0.1% | 265,124 | -23.82% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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