2498
41.6
TWD-0.15 (-0.36%)
2026.07.27收盤
宏達電－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) | (228,481) | -35.01% | 6,169,149 | 870.96% | (899,498) | -151.19% | (685,384) | -70.27% | (756,478) | -68.51% | (1,039,505) | -88.46% | (1,696,681) | -127.59% | (2,456,487) | -83.45% | 26,394,780 | 300.32% | (2,040,740) | -14.04% | (2,495,961) | -16.84% | 514,255 | 1.24% | (1,881,263) | -5.68% | 102,745 | 0.24% | 5,572,354 | 8.22% |
| 本期稅前淨利(淨損) | (228,481) | 29.89% | 6,169,149 | -391.7% | (899,498) | 107.65% | (685,384) | 49.92% | (756,478) | 55.04% | (1,039,505) | 62.27% | (1,696,681) | 57.19% | (2,456,487) | 84.77% | 26,394,780 | -652.85% | (2,040,740) | 36.22% | (2,495,961) | 72.22% | 514,255 | -21.7% | (1,881,263) | 16.32% | 102,745 | -1.89% | 5,572,354 | -380.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,028 | -5.89% | 56,825 | -3.61% | 59,350 | -7.1% | 94,229 | -6.86% | 98,051 | -7.13% | 145,064 | -8.69% | 159,984 | -5.39% | 184,565 | -6.37% | 136,735 | -3.38% | 275,763 | -4.89% | 520,531 | -15.06% | 713,244 | -30.1% | 785,083 | -6.81% | 694,689 | -12.75% | 542,213 | -37.03% |
| 攤銷費用 | 4,453 | -0.58% | 1,837 | -0.12% | 4,895 | -0.59% | 456 | -0.03% | 0 | 0% | 2,028 | -0.12% | 2,076 | -0.07% | 301,443 | -10.4% | 303,588 | -7.51% | 355,370 | -6.31% | 505,104 | -14.62% | 482,011 | -20.34% | 464,673 | -4.03% | 494,060 | -9.07% | 467,576 | -31.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (206) | 0.01% | (8,000) | 0.96% | (20,000) | 1.46% | 0 | 0% | (85,000) | 2.87% | 0 | 0% | 575,816 | -10.57% | 505,078 | -34.5% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (157,349) | 20.59% | 75,597 | -4.8% | 4,437 | -0.53% | ||||||||||||||||||||||||
| 利息費用 | 20,037 | -2.62% | 91,673 | -5.82% | 74,165 | -8.88% | 53,569 | -3.9% | 23,228 | -1.69% | 9,909 | -0.59% | 2,566 | -0.09% | 3,720 | -0.13% | 1 | 0% | 2,467 | -0.04% | 4,235 | -0.12% | 1,489 | -0.06% | 4,863 | -0.04% | 48 | 0% | 320 | -0.02% |
| 利息收入 | (11,991) | 1.57% | (218,272) | 13.86% | (216,962) | 25.97% | (205,369) | 14.96% | (28,483) | 2.07% | (32,081) | 1.92% | (78,557) | 2.65% | (114,956) | 3.97% | (156,717) | 3.88% | (75,181) | 1.33% | (123,227) | 3.57% | (96,174) | 4.06% | (62,173) | 0.54% | (159,635) | 2.93% | (167,214) | 11.42% |
| 股利收入 | (76,783) | 10.05% | (1,482) | 0.09% | (257) | 0.03% | (2,532) | 0.18% | (418) | 0.03% | (222) | 0.01% | 0 | 0% | (33) | 0% | 0 | 0% | (7,420) | 0.13% | (78,453) | 2.27% | 0 | 0% | (3,680) | 0.03% | (10,005) | 0.18% | (764) | 0.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,397 | -0.71% | 101,262 | -6.43% | (44,394) | 5.31% | 59,834 | -4.36% | (72,660) | 5.29% | (10,720) | 0.64% | 4,660 | -0.16% | 2,062 | -0.07% | 13,339 | -0.33% | 34,392 | -0.61% | 28,362 | -0.82% | 2,568 | -0.11% | 2,859 | -0.02% | (43,681) | 0.8% | 4,470 | -0.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,301) | 0.17% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | 0% | (64) | 0% | (3,379) | 0.11% | (883) | 0.03% | 272 | -0.01% | 129 | 0% | (2,089,417) | 60.46% | 2,103 | -0.09% | 751 | -0.01% | 1,558 | -0.03% | 5 | 0% |
| 處分其他資產損失(利益) | 0 | 0% | (8,045,926) | 510.86% | 0 | 0% | (31,285,385) | 773.81% | ||||||||||||||||||||||
| 非金融資產減損損失 | (51,267) | 6.71% | 558,061 | -35.43% | 105,568 | -12.63% | 29,642 | -2.16% | 5,018 | -0.37% | 24,147 | -1.45% | 195,701 | -6.6% | 54,836 | -1.89% | 85,186 | -2.11% | 1,385,920 | -24.6% | 471,594 | -13.65% | 0 | 0% | 80,657 | -0.7% | 542,152 | -9.95% | 73,993 | -5.05% |
| 其他項目 | (7) | 0% | (1) | 0% | 0 | 0% | (13) | 0% | 0 | 0% | (772) | 0.01% | (418) | 0.01% | (88) | 0% | ||||||||||||||
| 收益費損項目合計 | (223,783) | 29.28% | (7,380,632) | 468.62% | (21,199) | 2.54% | 22,465 | -1.64% | 35,305 | -2.57% | 176,293 | -10.56% | 230,958 | -7.79% | 422,141 | -14.57% | (30,909,490) | 764.51% | 2,022,986 | -35.91% | (644,802) | 18.66% | 1,263,089 | -53.31% | 1,321,703 | -11.47% | 2,065,267 | -37.9% | 1,425,677 | -97.38% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 15,079 | -1.97% | 18,013 | -1.14% | (47,424) | 5.68% | (177,987) | 12.96% | (34,583) | 2.52% | 94,293 | -5.65% | 57,812 | -1.95% | (7,608) | 0.26% | (32,857) | 0.81% | ||||||||||||
| 應收帳款(增加)減少 | 79,051 | -10.34% | (64,290) | 4.08% | 564,369 | -67.55% | 88,097 | -6.42% | 80,164 | -5.83% | 181,414 | -10.87% | 84,560 | -2.85% | 249,275 | -8.6% | 3,566,544 | -88.21% | 6,914,884 | -122.73% | 6,993,065 | -202.35% | (3,756,327) | 158.54% | 434,839 | -3.77% | 12,313,606 | -225.94% | 11,889,654 | -812.09% |
| 其他應收款(增加)減少 | 13,648 | -1.79% | 4,856 | -0.31% | 4,092 | -0.49% | 80,343 | -5.85% | 6,454 | -0.47% | 11,281 | -0.68% | 29,330 | -0.99% | (37,521) | 1.29% | (71,545) | 1.77% | (59,561) | 1.06% | (171,290) | 4.96% | 175,911 | -7.42% | 26,583 | -0.23% | (63,616) | 1.17% | 518,437 | -35.41% |
| 存貨(增加)減少 | 15,737 | -2.06% | (33,376) | 2.12% | (189,498) | 22.68% | 17,934 | -1.31% | (173,674) | 12.64% | (60,110) | 3.6% | 313,991 | -10.58% | 45,309 | -1.56% | 1,808,850 | -44.74% | (2,145,696) | 38.08% | (558,692) | 16.17% | (4,487,118) | 189.38% | (1,603,502) | 13.91% | (14,494,140) | 265.95% | (637,347) | 43.53% |
| 預付款項(增加)減少 | 19,158 | -2.51% | 115,842 | -7.36% | 82,524 | -9.88% | 57,468 | -4.19% | 62,516 | -4.55% | 16,294 | -0.98% | 113,283 | -3.82% | 236,253 | -8.15% | (220,542) | 5.45% | 239,909 | -4.26% | 674,940 | -19.53% | 274,257 | -11.57% | (969,397) | 8.41% | (1,382,330) | 25.36% | 124,245 | -8.49% |
| 其他流動資產(增加)減少 | (3,336) | 0.44% | 9,649 | -0.61% | 2,333 | -0.28% | 3,870 | -0.28% | (11,915) | 0.87% | 17 | 0% | (709) | 0.02% | 8,716 | -0.3% | (20,305) | 0.5% | (1,953) | 0.03% | 18,107 | -0.52% | 9,324 | -0.39% | (1,268) | 0.01% | (15,183) | 0.28% | 172,470 | -11.78% |
| 其他營業資產(增加)減少 | (3,778) | 0.49% | (4,313) | 0.27% | (400) | 0.05% | 1,754 | -0.13% | (6,392) | 0.47% | 3,155 | -0.19% | (12,437) | 0.42% | (1,364) | 0.05% | 12,597 | -0.31% | 43,312 | -0.77% | 132,152 | -3.82% | 1,049,644 | -44.3% | (764,343) | 6.63% | (593,101) | 10.88% | (471,105) | 32.18% |
| 與營業活動相關之資產之淨變動合計 | 135,559 | -17.74% | 46,381 | -2.94% | 415,996 | -49.79% | 71,479 | -5.21% | (77,430) | 5.63% | 246,344 | -14.76% | 585,830 | -19.75% | 493,060 | -17.01% | 5,042,742 | -124.73% | 5,118,416 | -90.85% | 7,284,428 | -210.78% | (6,519,796) | 275.17% | (2,812,184) | 24.4% | (4,251,997) | 78.02% | 12,065,025 | -824.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (70,467) | 9.22% | (42,400) | 2.69% | (24,278) | 2.91% | (84,021) | 6.12% | 63,299 | -4.61% | (296,894) | 17.79% | (774,528) | 26.11% | (666,826) | 23.01% | (3,193,129) | 78.98% | (5,138,261) | 91.2% | (3,820,213) | 110.54% | 4,253,062 | -179.5% | (3,064,070) | 26.58% | 1,635,429 | -30.01% | (9,314,093) | 636.17% |
| 其他應付款增加(減少) | (327,392) | 42.83% | 134,785 | -8.56% | (385,479) | 46.14% | (531,343) | 38.7% | (568,367) | 41.35% | (793,280) | 47.52% | (1,330,825) | 44.86% | (849,296) | 29.31% | (723,855) | 17.9% | (4,767,172) | 84.61% | (3,560,887) | 103.04% | (4,055,364) | 171.16% | (2,840,701) | 24.65% | (3,677,970) | 67.49% | (10,459,136) | 714.38% |
| 負債準備增加(減少) | (16,243) | 2.13% | (32,172) | 2.04% | (35,741) | 4.28% | (84,420) | 6.15% | (34,085) | 2.48% | (42,512) | 2.55% | (58,279) | 1.96% | 43,114 | -1.49% | (516,319) | 12.77% | (240,833) | 4.27% | (694,118) | 20.09% | 1,577,891 | -66.59% | (1,897,844) | 16.47% | (1,231,749) | 22.6% | (253,782) | 17.33% |
| 其他流動負債增加(減少) | 15,990 | -2.09% | (20,075) | 1.27% | (60,646) | 7.26% | 715 | -0.05% | (952) | 0.07% | 14,214 | -0.85% | 24,428 | -0.82% | (26,991) | 0.93% | (155,373) | 3.84% | (644,940) | 11.45% | (657,368) | 19.02% | 602,968 | -25.45% | (3,304) | 0.03% | 397,256 | -7.29% | (173,834) | 11.87% |
| 與營業活動相關之負債之淨變動合計 | (398,112) | 52.09% | 40,138 | -2.55% | (506,144) | 60.58% | (699,069) | 50.92% | (540,105) | 39.3% | (1,118,472) | 67% | (2,139,204) | 72.11% | (1,499,999) | 51.76% | (4,588,676) | 113.5% | (10,791,206) | 191.53% | (7,522,217) | 217.66% | 2,378,557 | -100.39% | (7,805,919) | 67.72% | (2,877,034) | 52.79% | (20,200,845) | 1379.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (262,553) | 34.35% | 86,519 | -5.49% | (90,148) | 10.79% | (627,590) | 45.71% | (617,535) | 44.93% | (872,128) | 52.24% | (1,553,374) | 52.36% | (1,006,939) | 34.75% | 454,066 | -11.23% | (5,672,790) | 100.69% | (237,789) | 6.88% | (4,141,239) | 174.78% | (10,618,103) | 92.12% | (7,129,031) | 130.81% | (8,135,820) | 555.69% |
| 調整項目合計 | (486,336) | 63.63% | (7,294,113) | 463.13% | (111,347) | 13.33% | (605,125) | 44.08% | (582,230) | 42.36% | (695,835) | 41.68% | (1,322,416) | 44.58% | (584,798) | 20.18% | (30,455,424) | 753.28% | (3,649,804) | 64.78% | (882,591) | 25.54% | (2,878,150) | 121.47% | (9,296,400) | 80.65% | (5,063,764) | 92.91% | (6,710,143) | 458.32% |
| 營運產生之現金流入(流出) | (714,817) | 93.52% | (1,124,964) | 71.43% | (1,010,845) | 120.98% | (1,290,509) | 94% | (1,338,708) | 97.4% | (1,735,340) | 103.95% | (3,019,097) | 101.77% | (3,041,285) | 104.95% | (4,060,644) | 100.44% | (5,690,544) | 101% | (3,378,552) | 97.76% | (2,363,895) | 99.77% | (11,177,663) | 96.98% | (4,961,019) | 91.03% | (1,137,789) | 77.71% |
| 收取之利息 | 10,234 | -1.34% | 235,921 | -14.98% | 204,823 | -24.51% | 75,018 | -5.46% | 17,704 | -1.29% | 28,157 | -1.69% | 72,386 | -2.44% | 148,220 | -5.11% | 49,045 | -1.21% | 71,509 | -1.27% | 100,982 | -2.92% | 86,989 | -3.67% | 65,319 | -0.57% | 132,677 | -2.43% | 166,472 | -11.37% |
| 支付之利息 | (19,452) | 2.54% | (103,339) | 6.56% | (69,457) | 8.31% | (37,908) | 2.76% | (18,025) | 1.31% | (8,057) | 0.48% | (2,566) | 0.09% | (3,720) | 0.13% | (1) | 0% | (2,467) | 0.04% | (4,235) | 0.12% | (1,489) | 0.06% | (3,378) | 0.03% | (48) | 0% | (320) | 0.02% |
| 退還(支付)之所得稅 | (40,306) | 5.27% | (582,591) | 36.99% | 39,935 | -4.78% | (119,442) | 8.7% | (35,455) | 2.58% | 45,912 | -2.75% | (17,379) | 0.59% | (1,013) | 0.03% | (31,424) | 0.78% | (12,612) | 0.22% | (174,064) | 5.04% | (91,000) | 3.84% | (410,439) | 3.56% | (621,502) | 11.4% | (492,445) | 33.64% |
| 營業活動之淨現金流入(流出) | (764,341) | 100% | (1,574,973) | 100% | (835,544) | 100% | (1,372,841) | 100% | (1,374,484) | 100% | (1,669,328) | 100% | (2,966,656) | 100% | (2,897,798) | 100% | (4,043,024) | 100% | (5,634,114) | 100% | (3,455,869) | 100% | (2,369,395) | 100% | (11,526,161) | 100% | (5,449,892) | 100% | (1,464,082) | 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 | (4,730) | -5.85% | (573,325) | -4.09% | (44,611) | 1.68% | (2,385) | 0.52% | (688,680) | 13.1% | (224,069) | -4.33% | (3,533) | -0.39% | (119,585) | -1.59% | (14,235) | -0.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,074 | 53.25% | 434 | 0% | 809,850 | -30.51% | 28,286 | -6.15% | 0 | 0% | 73,988 | 1.43% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,499,005) | -9270.39% | (39,390) | -0.28% | (84,825) | 3.2% | 0 | 0% | (11,983) | -0.23% | 0 | 0% | (27,571) | -0.37% | (18,663) | -0.06% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,282,193 | 6529.93% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (109,356) | -0.78% | 0 | 0% | (21,319) | 4.63% | 0 | 0% | (85,122) | -1.65% | 0 | 0% | (49,344) | -0.66% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,624) | -3.24% | (10,717) | -0.08% | (10,436) | 0.39% | (10,332) | 2.24% | (4,992) | 0.09% | (18,883) | -0.36% | (39,818) | -4.41% | (37,379) | -0.5% | (75,923) | -0.24% | (30,705) | -5.06% | (125,449) | -1.72% | (277,892) | 42.96% | (477,451) | 64.48% | (964,837) | -50.78% | (1,886,609) | 51.27% |
| 處分不動產、廠房及設備 | 2,047 | 2.53% | 0 | 0% | 12 | 0% | 11 | 0% | 28 | 0% | 591 | 0.01% | 3,535 | 0.39% | 1,025 | 0.01% | 86,859 | 0.27% | 1,384 | 0.23% | 28,095 | 0.39% | 6,704 | -1.04% | 2,511 | -0.34% | 126,199 | 6.64% | 7,151 | -0.19% |
| 存出保證金增加 | (5,943) | -7.35% | (4,495) | -0.03% | (676) | 0.03% | 0 | 0% | (50,081) | 0.95% | 0 | 0% | (276) | 0% | 0 | 0% | (37,121) | -0.51% | (5,600) | 0.87% | 0 | 0% | (14,021) | 0.38% | ||||||
| 其他應收款減少 | 2,415,715 | 2986.35% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (11,939) | 0.45% | (81) | 0.02% | (31,459) | 0.6% | (443) | -0.01% | (773) | -0.09% | (3,398) | -0.05% | 0 | 0% | 0 | 0% | (72,763) | -1% | (59,358) | 9.18% | (132,557) | 17.9% | (127,150) | -6.69% | (25,624) | 0.7% |
| 處分無形資產 | 8 | 0.01% | 0 | 0% | 79 | -0.02% | 1,125 | -0.02% | 0 | 0% | 15 | 0% | 4,621 | 0.06% | ||||||||||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | (833) | -0.01% | (1,532) | 0.06% | 0 | 0% | (475,708) | -9.19% | ||||||||||||||||||||
| 其他金融資產增加 | (226,626) | -280.16% | 0 | 0% | (3,310,397) | 124.72% | (472,540) | 102.66% | (4,493,407) | 85.46% | 0 | 0% | 0 | 0% | (250,523) | 38.73% | 0 | 0% | (990,753) | 26.92% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 6,705,449 | 47.84% | 0 | 0% | 5,911,600 | 114.24% | 930,336 | 103.09% | 7,731,531 | 103.03% | 777,829 | 2.42% | (825,805) | -136.06% | 1,415,797 | 19.42% | 0 | 0% | 169,345 | -22.87% | 2,381,690 | 125.36% | 0 | 0% | ||||
| 收取之股利 | 76,783 | 94.92% | 1,482 | 0.01% | 257 | -0.01% | 2,532 | -0.55% | 418 | -0.01% | 222 | 0% | 0 | 0% | 33 | 0% | 0 | 0% | 7,420 | 1.22% | 23,537 | 0.32% | 0 | 0% | 3,680 | -0.5% | 655,619 | 34.51% | 764 | -0.02% |
| 其他投資活動 | 0 | 0% | 8,045,926 | 57.41% | 0 | 0% | 31,285,385 | 97.32% | 0 | 0% | (501,425) | 13.63% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 80,892 | 100% | 14,015,175 | 100% | (2,654,297) | 100% | (460,281) | 100% | (5,258,049) | 100% | 5,174,571 | 100% | 902,442 | 100% | 7,504,039 | 100% | 32,147,894 | 100% | 606,923 | 100% | 7,292,096 | 100% | (646,902) | 100% | (740,497) | 100% | 1,899,855 | 100% | (3,679,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 200,000 | 56.83% | 0 | 0% | 285,000 | 18.61% | 100,000 | 6.26% | 0 | 0% | 2,756,560 | 100.58% | 0 | 0% | 2,518,268 | 99.68% | ||||||||||||
| 舉借長期借款 | 500,000 | 100.57% | 100,000 | 28.42% | 1,000,000 | 99.54% | 1,200,000 | 78.38% | 1,500,000 | 93.96% | 1,500,000 | 117.18% | ||||||||||||||||||
| 存入保證金增加 | 774 | 0.16% | 198 | 0.06% | 2,135 | 0.21% | 0 | 0% | 26 | 0% | 6,457 | -28.49% | 0 | 0% | 103,059 | 92.7% | 0 | 0% | 8,079 | 0.32% | 0 | 0% | 68 | 0% | ||||||
| 租賃本金償還 | (5,158) | -1.04% | (6,974) | -1.98% | (7,385) | -0.74% | (12,377) | -0.81% | (9,646) | -0.6% | (19,977) | -1.56% | (29,124) | 128.49% | (26,667) | 99.68% | ||||||||||||||
| 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% |
| 員工執行認股權 | 1,545 | 0.31% | 58,694 | 16.68% | 9,868 | 0.98% | 59,334 | 3.88% | 14,996 | 0.94% | 0 | 0% | 8,121 | 7.3% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 497,161 | 100% | 351,918 | 100% | 1,004,618 | 100% | 1,531,076 | 100% | 1,596,446 | 100% | 1,280,049 | 100% | (22,667) | 100% | (26,753) | 100% | 111,180 | 100% | 2,740,743 | 100% | (2,546) | 100% | (5,925) | 100% | 2,526,347 | 100% | (6,863) | 100% | (3,733,510) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,832 | 559,610 | 606,667 | 107,859 | 566,159 | (148,161) | (221,383) | 308,232 | (100,440) | (1,228,171) | (148,852) | (1,006,168) | 371,648 | 42,898 | (53,441) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (158,456) | 13,351,730 | (1,878,556) | (194,187) | (4,469,928) | 4,637,131 | (2,308,264) | 4,887,720 | 28,115,610 | (3,514,619) | 3,684,829 | (4,028,390) | (9,368,663) | (3,514,002) | (8,930,835) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,909,535 | 14,239,209 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | 62,026,758 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,751,079 | 27,590,939 | 10,560,807 | 17,751,066 | 12,106,979 | 21,012,961 | 25,835,497 | 29,337,268 | 38,558,837 | 26,565,598 | 39,031,628 | 51,715,168 | 43,930,278 | 47,452,141 | 53,095,923 | |||||||||||||||
| 現金及約當現金 | 2,751,079 | 7.05% | 27,590,939 | 54.09% | 10,560,807 | 22.78% | 17,751,066 | 37.98% | 12,106,979 | 26.72% | 21,012,961 | 47.38% | 25,835,497 | 53.25% | 29,337,268 | 45.35% | 38,558,837 | 46.42% | 26,565,598 | 28.63% | 39,031,628 | 32.75% | 51,715,168 | 31.25% | 43,930,278 | 26.55% | 47,452,141 | 23.24% | 53,095,923 | 22.47% |
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) | (228,481) | -35.01% | 6,169,149 | 870.96% | (899,498) | -151.19% | (685,384) | -70.27% | (756,478) | -68.51% | (1,039,505) | -88.46% | (1,696,681) | -127.59% | (2,456,487) | -83.45% | 26,394,780 | 300.32% | (2,040,740) | -14.04% | (2,495,961) | -16.84% | 514,255 | 1.24% | (1,881,263) | -5.68% | 102,745 | 0.24% | 5,572,354 | 8.22% |
| 本期稅前淨利(淨損) | (228,481) | 29.89% | 6,169,149 | -391.7% | (899,498) | 107.65% | (685,384) | 49.92% | (756,478) | 55.04% | (1,039,505) | 62.27% | (1,696,681) | 57.19% | (2,456,487) | 84.77% | 26,394,780 | -652.85% | (2,040,740) | 36.22% | (2,495,961) | 72.22% | 514,255 | -21.7% | (1,881,263) | 16.32% | 102,745 | -1.89% | 5,572,354 | -380.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,028 | -5.89% | 56,825 | -3.61% | 59,350 | -7.1% | 94,229 | -6.86% | 98,051 | -7.13% | 145,064 | -8.69% | 159,984 | -5.39% | 184,565 | -6.37% | 136,735 | -3.38% | 275,763 | -4.89% | 520,531 | -15.06% | 713,244 | -30.1% | 785,083 | -6.81% | 694,689 | -12.75% | 542,213 | -37.03% |
| 攤銷費用 | 4,453 | -0.58% | 1,837 | -0.12% | 4,895 | -0.59% | 456 | -0.03% | 0 | 0% | 2,028 | -0.12% | 2,076 | -0.07% | 301,443 | -10.4% | 303,588 | -7.51% | 355,370 | -6.31% | 505,104 | -14.62% | 482,011 | -20.34% | 464,673 | -4.03% | 494,060 | -9.07% | 467,576 | -31.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (206) | 0.01% | (8,000) | 0.96% | (20,000) | 1.46% | 0 | 0% | (85,000) | 2.87% | 0 | 0% | 575,816 | -10.57% | 505,078 | -34.5% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (157,349) | 20.59% | 75,597 | -4.8% | 4,437 | -0.53% | ||||||||||||||||||||||||
| 利息費用 | 20,037 | -2.62% | 91,673 | -5.82% | 74,165 | -8.88% | 53,569 | -3.9% | 23,228 | -1.69% | 9,909 | -0.59% | 2,566 | -0.09% | 3,720 | -0.13% | 1 | 0% | 2,467 | -0.04% | 4,235 | -0.12% | 1,489 | -0.06% | 4,863 | -0.04% | 48 | 0% | 320 | -0.02% |
| 利息收入 | (11,991) | 1.57% | (218,272) | 13.86% | (216,962) | 25.97% | (205,369) | 14.96% | (28,483) | 2.07% | (32,081) | 1.92% | (78,557) | 2.65% | (114,956) | 3.97% | (156,717) | 3.88% | (75,181) | 1.33% | (123,227) | 3.57% | (96,174) | 4.06% | (62,173) | 0.54% | (159,635) | 2.93% | (167,214) | 11.42% |
| 股利收入 | (76,783) | 10.05% | (1,482) | 0.09% | (257) | 0.03% | (2,532) | 0.18% | (418) | 0.03% | (222) | 0.01% | 0 | 0% | (33) | 0% | 0 | 0% | (7,420) | 0.13% | (78,453) | 2.27% | 0 | 0% | (3,680) | 0.03% | (10,005) | 0.18% | (764) | 0.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,397 | -0.71% | 101,262 | -6.43% | (44,394) | 5.31% | 59,834 | -4.36% | (72,660) | 5.29% | (10,720) | 0.64% | 4,660 | -0.16% | 2,062 | -0.07% | 13,339 | -0.33% | 34,392 | -0.61% | 28,362 | -0.82% | 2,568 | -0.11% | 2,859 | -0.02% | (43,681) | 0.8% | 4,470 | -0.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,301) | 0.17% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | 0% | (64) | 0% | (3,379) | 0.11% | (883) | 0.03% | 272 | -0.01% | 129 | 0% | (2,089,417) | 60.46% | 2,103 | -0.09% | 751 | -0.01% | 1,558 | -0.03% | 5 | 0% |
| 處分其他資產損失(利益) | 0 | 0% | (8,045,926) | 510.86% | 0 | 0% | (31,285,385) | 773.81% | ||||||||||||||||||||||
| 非金融資產減損損失 | (51,267) | 6.71% | 558,061 | -35.43% | 105,568 | -12.63% | 29,642 | -2.16% | 5,018 | -0.37% | 24,147 | -1.45% | 195,701 | -6.6% | 54,836 | -1.89% | 85,186 | -2.11% | 1,385,920 | -24.6% | 471,594 | -13.65% | 0 | 0% | 80,657 | -0.7% | 542,152 | -9.95% | 73,993 | -5.05% |
| 其他項目 | (7) | 0% | (1) | 0% | 0 | 0% | (13) | 0% | 0 | 0% | (772) | 0.01% | (418) | 0.01% | (88) | 0% | ||||||||||||||
| 收益費損項目合計 | (223,783) | 29.28% | (7,380,632) | 468.62% | (21,199) | 2.54% | 22,465 | -1.64% | 35,305 | -2.57% | 176,293 | -10.56% | 230,958 | -7.79% | 422,141 | -14.57% | (30,909,490) | 764.51% | 2,022,986 | -35.91% | (644,802) | 18.66% | 1,263,089 | -53.31% | 1,321,703 | -11.47% | 2,065,267 | -37.9% | 1,425,677 | -97.38% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 15,079 | -1.97% | 18,013 | -1.14% | (47,424) | 5.68% | (177,987) | 12.96% | (34,583) | 2.52% | 94,293 | -5.65% | 57,812 | -1.95% | (7,608) | 0.26% | (32,857) | 0.81% | ||||||||||||
| 應收帳款(增加)減少 | 79,051 | -10.34% | (64,290) | 4.08% | 564,369 | -67.55% | 88,097 | -6.42% | 80,164 | -5.83% | 181,414 | -10.87% | 84,560 | -2.85% | 249,275 | -8.6% | 3,566,544 | -88.21% | 6,914,884 | -122.73% | 6,993,065 | -202.35% | (3,756,327) | 158.54% | 434,839 | -3.77% | 12,313,606 | -225.94% | 11,889,654 | -812.09% |
| 其他應收款(增加)減少 | 13,648 | -1.79% | 4,856 | -0.31% | 4,092 | -0.49% | 80,343 | -5.85% | 6,454 | -0.47% | 11,281 | -0.68% | 29,330 | -0.99% | (37,521) | 1.29% | (71,545) | 1.77% | (59,561) | 1.06% | (171,290) | 4.96% | 175,911 | -7.42% | 26,583 | -0.23% | (63,616) | 1.17% | 518,437 | -35.41% |
| 存貨(增加)減少 | 15,737 | -2.06% | (33,376) | 2.12% | (189,498) | 22.68% | 17,934 | -1.31% | (173,674) | 12.64% | (60,110) | 3.6% | 313,991 | -10.58% | 45,309 | -1.56% | 1,808,850 | -44.74% | (2,145,696) | 38.08% | (558,692) | 16.17% | (4,487,118) | 189.38% | (1,603,502) | 13.91% | (14,494,140) | 265.95% | (637,347) | 43.53% |
| 預付款項(增加)減少 | 19,158 | -2.51% | 115,842 | -7.36% | 82,524 | -9.88% | 57,468 | -4.19% | 62,516 | -4.55% | 16,294 | -0.98% | 113,283 | -3.82% | 236,253 | -8.15% | (220,542) | 5.45% | 239,909 | -4.26% | 674,940 | -19.53% | 274,257 | -11.57% | (969,397) | 8.41% | (1,382,330) | 25.36% | 124,245 | -8.49% |
| 其他流動資產(增加)減少 | (3,336) | 0.44% | 9,649 | -0.61% | 2,333 | -0.28% | 3,870 | -0.28% | (11,915) | 0.87% | 17 | 0% | (709) | 0.02% | 8,716 | -0.3% | (20,305) | 0.5% | (1,953) | 0.03% | 18,107 | -0.52% | 9,324 | -0.39% | (1,268) | 0.01% | (15,183) | 0.28% | 172,470 | -11.78% |
| 其他營業資產(增加)減少 | (3,778) | 0.49% | (4,313) | 0.27% | (400) | 0.05% | 1,754 | -0.13% | (6,392) | 0.47% | 3,155 | -0.19% | (12,437) | 0.42% | (1,364) | 0.05% | 12,597 | -0.31% | 43,312 | -0.77% | 132,152 | -3.82% | 1,049,644 | -44.3% | (764,343) | 6.63% | (593,101) | 10.88% | (471,105) | 32.18% |
| 與營業活動相關之資產之淨變動合計 | 135,559 | -17.74% | 46,381 | -2.94% | 415,996 | -49.79% | 71,479 | -5.21% | (77,430) | 5.63% | 246,344 | -14.76% | 585,830 | -19.75% | 493,060 | -17.01% | 5,042,742 | -124.73% | 5,118,416 | -90.85% | 7,284,428 | -210.78% | (6,519,796) | 275.17% | (2,812,184) | 24.4% | (4,251,997) | 78.02% | 12,065,025 | -824.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (70,467) | 9.22% | (42,400) | 2.69% | (24,278) | 2.91% | (84,021) | 6.12% | 63,299 | -4.61% | (296,894) | 17.79% | (774,528) | 26.11% | (666,826) | 23.01% | (3,193,129) | 78.98% | (5,138,261) | 91.2% | (3,820,213) | 110.54% | 4,253,062 | -179.5% | (3,064,070) | 26.58% | 1,635,429 | -30.01% | (9,314,093) | 636.17% |
| 其他應付款增加(減少) | (327,392) | 42.83% | 134,785 | -8.56% | (385,479) | 46.14% | (531,343) | 38.7% | (568,367) | 41.35% | (793,280) | 47.52% | (1,330,825) | 44.86% | (849,296) | 29.31% | (723,855) | 17.9% | (4,767,172) | 84.61% | (3,560,887) | 103.04% | (4,055,364) | 171.16% | (2,840,701) | 24.65% | (3,677,970) | 67.49% | (10,459,136) | 714.38% |
| 負債準備增加(減少) | (16,243) | 2.13% | (32,172) | 2.04% | (35,741) | 4.28% | (84,420) | 6.15% | (34,085) | 2.48% | (42,512) | 2.55% | (58,279) | 1.96% | 43,114 | -1.49% | (516,319) | 12.77% | (240,833) | 4.27% | (694,118) | 20.09% | 1,577,891 | -66.59% | (1,897,844) | 16.47% | (1,231,749) | 22.6% | (253,782) | 17.33% |
| 其他流動負債增加(減少) | 15,990 | -2.09% | (20,075) | 1.27% | (60,646) | 7.26% | 715 | -0.05% | (952) | 0.07% | 14,214 | -0.85% | 24,428 | -0.82% | (26,991) | 0.93% | (155,373) | 3.84% | (644,940) | 11.45% | (657,368) | 19.02% | 602,968 | -25.45% | (3,304) | 0.03% | 397,256 | -7.29% | (173,834) | 11.87% |
| 與營業活動相關之負債之淨變動合計 | (398,112) | 52.09% | 40,138 | -2.55% | (506,144) | 60.58% | (699,069) | 50.92% | (540,105) | 39.3% | (1,118,472) | 67% | (2,139,204) | 72.11% | (1,499,999) | 51.76% | (4,588,676) | 113.5% | (10,791,206) | 191.53% | (7,522,217) | 217.66% | 2,378,557 | -100.39% | (7,805,919) | 67.72% | (2,877,034) | 52.79% | (20,200,845) | 1379.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (262,553) | 34.35% | 86,519 | -5.49% | (90,148) | 10.79% | (627,590) | 45.71% | (617,535) | 44.93% | (872,128) | 52.24% | (1,553,374) | 52.36% | (1,006,939) | 34.75% | 454,066 | -11.23% | (5,672,790) | 100.69% | (237,789) | 6.88% | (4,141,239) | 174.78% | (10,618,103) | 92.12% | (7,129,031) | 130.81% | (8,135,820) | 555.69% |
| 調整項目合計 | (486,336) | 63.63% | (7,294,113) | 463.13% | (111,347) | 13.33% | (605,125) | 44.08% | (582,230) | 42.36% | (695,835) | 41.68% | (1,322,416) | 44.58% | (584,798) | 20.18% | (30,455,424) | 753.28% | (3,649,804) | 64.78% | (882,591) | 25.54% | (2,878,150) | 121.47% | (9,296,400) | 80.65% | (5,063,764) | 92.91% | (6,710,143) | 458.32% |
| 營運產生之現金流入(流出) | (714,817) | 93.52% | (1,124,964) | 71.43% | (1,010,845) | 120.98% | (1,290,509) | 94% | (1,338,708) | 97.4% | (1,735,340) | 103.95% | (3,019,097) | 101.77% | (3,041,285) | 104.95% | (4,060,644) | 100.44% | (5,690,544) | 101% | (3,378,552) | 97.76% | (2,363,895) | 99.77% | (11,177,663) | 96.98% | (4,961,019) | 91.03% | (1,137,789) | 77.71% |
| 收取之利息 | 10,234 | -1.34% | 235,921 | -14.98% | 204,823 | -24.51% | 75,018 | -5.46% | 17,704 | -1.29% | 28,157 | -1.69% | 72,386 | -2.44% | 148,220 | -5.11% | 49,045 | -1.21% | 71,509 | -1.27% | 100,982 | -2.92% | 86,989 | -3.67% | 65,319 | -0.57% | 132,677 | -2.43% | 166,472 | -11.37% |
| 支付之利息 | (19,452) | 2.54% | (103,339) | 6.56% | (69,457) | 8.31% | (37,908) | 2.76% | (18,025) | 1.31% | (8,057) | 0.48% | (2,566) | 0.09% | (3,720) | 0.13% | (1) | 0% | (2,467) | 0.04% | (4,235) | 0.12% | (1,489) | 0.06% | (3,378) | 0.03% | (48) | 0% | (320) | 0.02% |
| 退還(支付)之所得稅 | (40,306) | 5.27% | (582,591) | 36.99% | 39,935 | -4.78% | (119,442) | 8.7% | (35,455) | 2.58% | 45,912 | -2.75% | (17,379) | 0.59% | (1,013) | 0.03% | (31,424) | 0.78% | (12,612) | 0.22% | (174,064) | 5.04% | (91,000) | 3.84% | (410,439) | 3.56% | (621,502) | 11.4% | (492,445) | 33.64% |
| 營業活動之淨現金流入(流出) | (764,341) | 100% | (1,574,973) | 100% | (835,544) | 100% | (1,372,841) | 100% | (1,374,484) | 100% | (1,669,328) | 100% | (2,966,656) | 100% | (2,897,798) | 100% | (4,043,024) | 100% | (5,634,114) | 100% | (3,455,869) | 100% | (2,369,395) | 100% | (11,526,161) | 100% | (5,449,892) | 100% | (1,464,082) | 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 | (4,730) | -5.85% | (573,325) | -4.09% | (44,611) | 1.68% | (2,385) | 0.52% | (688,680) | 13.1% | (224,069) | -4.33% | (3,533) | -0.39% | (119,585) | -1.59% | (14,235) | -0.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,074 | 53.25% | 434 | 0% | 809,850 | -30.51% | 28,286 | -6.15% | 0 | 0% | 73,988 | 1.43% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,499,005) | -9270.39% | (39,390) | -0.28% | (84,825) | 3.2% | 0 | 0% | (11,983) | -0.23% | 0 | 0% | (27,571) | -0.37% | (18,663) | -0.06% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,282,193 | 6529.93% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (109,356) | -0.78% | 0 | 0% | (21,319) | 4.63% | 0 | 0% | (85,122) | -1.65% | 0 | 0% | (49,344) | -0.66% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,624) | -3.24% | (10,717) | -0.08% | (10,436) | 0.39% | (10,332) | 2.24% | (4,992) | 0.09% | (18,883) | -0.36% | (39,818) | -4.41% | (37,379) | -0.5% | (75,923) | -0.24% | (30,705) | -5.06% | (125,449) | -1.72% | (277,892) | 42.96% | (477,451) | 64.48% | (964,837) | -50.78% | (1,886,609) | 51.27% |
| 處分不動產、廠房及設備 | 2,047 | 2.53% | 0 | 0% | 12 | 0% | 11 | 0% | 28 | 0% | 591 | 0.01% | 3,535 | 0.39% | 1,025 | 0.01% | 86,859 | 0.27% | 1,384 | 0.23% | 28,095 | 0.39% | 6,704 | -1.04% | 2,511 | -0.34% | 126,199 | 6.64% | 7,151 | -0.19% |
| 存出保證金增加 | (5,943) | -7.35% | (4,495) | -0.03% | (676) | 0.03% | 0 | 0% | (50,081) | 0.95% | 0 | 0% | (276) | 0% | 0 | 0% | (37,121) | -0.51% | (5,600) | 0.87% | 0 | 0% | (14,021) | 0.38% | ||||||
| 其他應收款減少 | 2,415,715 | 2986.35% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (11,939) | 0.45% | (81) | 0.02% | (31,459) | 0.6% | (443) | -0.01% | (773) | -0.09% | (3,398) | -0.05% | 0 | 0% | 0 | 0% | (72,763) | -1% | (59,358) | 9.18% | (132,557) | 17.9% | (127,150) | -6.69% | (25,624) | 0.7% |
| 處分無形資產 | 8 | 0.01% | 0 | 0% | 79 | -0.02% | 1,125 | -0.02% | 0 | 0% | 15 | 0% | 4,621 | 0.06% | ||||||||||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | (833) | -0.01% | (1,532) | 0.06% | 0 | 0% | (475,708) | -9.19% | ||||||||||||||||||||
| 其他金融資產增加 | (226,626) | -280.16% | 0 | 0% | (3,310,397) | 124.72% | (472,540) | 102.66% | (4,493,407) | 85.46% | 0 | 0% | 0 | 0% | (250,523) | 38.73% | 0 | 0% | (990,753) | 26.92% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 6,705,449 | 47.84% | 0 | 0% | 5,911,600 | 114.24% | 930,336 | 103.09% | 7,731,531 | 103.03% | 777,829 | 2.42% | (825,805) | -136.06% | 1,415,797 | 19.42% | 0 | 0% | 169,345 | -22.87% | 2,381,690 | 125.36% | 0 | 0% | ||||
| 收取之股利 | 76,783 | 94.92% | 1,482 | 0.01% | 257 | -0.01% | 2,532 | -0.55% | 418 | -0.01% | 222 | 0% | 0 | 0% | 33 | 0% | 0 | 0% | 7,420 | 1.22% | 23,537 | 0.32% | 0 | 0% | 3,680 | -0.5% | 655,619 | 34.51% | 764 | -0.02% |
| 其他投資活動 | 0 | 0% | 8,045,926 | 57.41% | 0 | 0% | 31,285,385 | 97.32% | 0 | 0% | (501,425) | 13.63% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 80,892 | 100% | 14,015,175 | 100% | (2,654,297) | 100% | (460,281) | 100% | (5,258,049) | 100% | 5,174,571 | 100% | 902,442 | 100% | 7,504,039 | 100% | 32,147,894 | 100% | 606,923 | 100% | 7,292,096 | 100% | (646,902) | 100% | (740,497) | 100% | 1,899,855 | 100% | (3,679,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 200,000 | 56.83% | 0 | 0% | 285,000 | 18.61% | 100,000 | 6.26% | 0 | 0% | 2,756,560 | 100.58% | 0 | 0% | 2,518,268 | 99.68% | ||||||||||||
| 舉借長期借款 | 500,000 | 100.57% | 100,000 | 28.42% | 1,000,000 | 99.54% | 1,200,000 | 78.38% | 1,500,000 | 93.96% | 1,500,000 | 117.18% | ||||||||||||||||||
| 存入保證金增加 | 774 | 0.16% | 198 | 0.06% | 2,135 | 0.21% | 0 | 0% | 26 | 0% | 6,457 | -28.49% | 0 | 0% | 103,059 | 92.7% | 0 | 0% | 8,079 | 0.32% | 0 | 0% | 68 | 0% | ||||||
| 租賃本金償還 | (5,158) | -1.04% | (6,974) | -1.98% | (7,385) | -0.74% | (12,377) | -0.81% | (9,646) | -0.6% | (19,977) | -1.56% | (29,124) | 128.49% | (26,667) | 99.68% | ||||||||||||||
| 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% |
| 員工執行認股權 | 1,545 | 0.31% | 58,694 | 16.68% | 9,868 | 0.98% | 59,334 | 3.88% | 14,996 | 0.94% | 0 | 0% | 8,121 | 7.3% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 497,161 | 100% | 351,918 | 100% | 1,004,618 | 100% | 1,531,076 | 100% | 1,596,446 | 100% | 1,280,049 | 100% | (22,667) | 100% | (26,753) | 100% | 111,180 | 100% | 2,740,743 | 100% | (2,546) | 100% | (5,925) | 100% | 2,526,347 | 100% | (6,863) | 100% | (3,733,510) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,832 | 559,610 | 606,667 | 107,859 | 566,159 | (148,161) | (221,383) | 308,232 | (100,440) | (1,228,171) | (148,852) | (1,006,168) | 371,648 | 42,898 | (53,441) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (158,456) | 13,351,730 | (1,878,556) | (194,187) | (4,469,928) | 4,637,131 | (2,308,264) | 4,887,720 | 28,115,610 | (3,514,619) | 3,684,829 | (4,028,390) | (9,368,663) | (3,514,002) | (8,930,835) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,909,535 | 14,239,209 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | 62,026,758 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,751,079 | 27,590,939 | 10,560,807 | 17,751,066 | 12,106,979 | 21,012,961 | 25,835,497 | 29,337,268 | 38,558,837 | 26,565,598 | 39,031,628 | 51,715,168 | 43,930,278 | 47,452,141 | 53,095,923 | |||||||||||||||
| 現金及約當現金 | 2,751,079 | 7.05% | 27,590,939 | 54.09% | 10,560,807 | 22.78% | 17,751,066 | 37.98% | 12,106,979 | 26.72% | 21,012,961 | 47.38% | 25,835,497 | 53.25% | 29,337,268 | 45.35% | 38,558,837 | 46.42% | 26,565,598 | 28.63% | 39,031,628 | 32.75% | 51,715,168 | 31.25% | 43,930,278 | 26.55% | 47,452,141 | 23.24% | 53,095,923 | 22.47% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宏達電(2498) 2025年第4季「營業活動之現金流」單季為NT$-5.9億元、較上一季衰退-37.88%；而今年初至今累積為NT$-42.73億元、較去年同期衰退-68.35%。
單季
宏達電(2498) 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$-5.9億元，較上一季衰退-37.88%，為過去11年同期中的第4高。
同時宏達電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為18.05%、12.91%與17.19%。
其中稅前淨利為NT$-4.84億元，收益費損相關之調整項目為NT$-3,837萬元，所得稅/利息等之影響數為NT$-4,367萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-42.73億元，較去年同期衰退-68.35%，為過去11年同期中的第5高。
同時宏達電過去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-4.54%、10.6%與10.57%。
其中稅前淨利為NT$84.42億元，收益費損相關之調整項目為NT$-116億元，所得稅/利息等之影響數為NT$-4.09億元
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) | (483,605) | -61.92% | (816,971) | -86.4% | (896,568) | -74.75% | (926,013) | -76.18% | (732,527) | -52.77% | (1,073,940) | -67.15% | (2,375,160) | -130.94% | (4,493,654) | -108.72% | (9,823,348) | -62.38% | (3,347,959) | -15.05% | (3,689,913) | -14.33% | 466,535 | 0.97% | 1,151,090 | 2.68% | 1,142,015 | 1.9% |
| 收益費損項目合計 | (38,372) | 6.5% | 2,047 | -0.55% | 575 | -0.06% | 58,680 | -5.47% | 210,335 | -17.2% | 241,543 | -20.51% | 546,853 | -22.95% | 2,930,615 | -126.41% | 3,918,951 | -129.96% | 1,027,456 | 52.75% | 1,215,675 | -31.24% | 2,048,555 | 140.7% | (1,820,587) | 115.2% | 1,923,086 | 40.04% |
| 折舊費用 | 46,743 | -7.92% | 56,735 | -15.38% | 60,344 | -5.8% | 97,536 | -9.1% | 101,172 | -8.27% | 151,471 | -12.86% | 171,164 | -7.18% | 153,732 | -6.63% | 232,324 | -7.7% | 334,917 | 17.19% | 574,110 | -14.75% | 640,658 | 44% | 753,623 | -47.68% | 689,607 | 14.36% |
| 攤銷費用 | 4,419 | -0.75% | 5,265 | -1.43% | 6,675 | -0.64% | 1,217 | -0.11% | 0 | 0% | 2,058 | -0.17% | 191,472 | -8.04% | 302,802 | -13.06% | 341,511 | -11.33% | 370,442 | 19.02% | 499,139 | -12.83% | 474,154 | 32.57% | 471,099 | -29.81% | 507,889 | 10.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,427) | 4.14% | 340,901 | -92.42% | (244,941) | 23.55% | (321,987) | 30.03% | (730,330) | 59.71% | (313,311) | 26.6% | (593,787) | 24.93% | (763,995) | 32.95% | 2,703,311 | -89.65% | 4,131,297 | 212.1% | (1,521,730) | 39.11% | (1,160,455) | -79.7% | (911,502) | 57.67% | 2,375,836 | 49.46% |
| 營業活動之淨現金流入(流出) | (590,071) | 100% | (368,847) | 100% | (1,040,055) | 100% | (1,072,145) | 100% | (1,223,201) | 100% | (1,177,951) | 100% | (2,382,290) | 100% | (2,318,393) | 100% | (3,015,505) | 100% | 1,947,814 | 100% | (3,891,088) | 100% | 1,456,014 | 100% | (1,580,420) | 100% | 4,803,312 | 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) | 8,441,978 | 291.04% | (3,416,785) | -110.9% | (3,398,678) | -76.93% | (3,414,051) | -77.44% | (3,104,565) | -59.1% | (6,026,549) | -103.8% | (9,419,429) | -94.05% | 17,228,482 | 72.57% | (16,958,835) | -27.3% | (10,583,948) | -13.54% | (15,581,540) | -12.8% | 1,983,426 | 1.06% | (195,644) | -0.1% | 19,458,065 | 6.73% |
| 收益費損項目合計 | (11,577,995) | 270.98% | 16,146 | -0.64% | 65,426 | -1.62% | 291,510 | -7.79% | 381,174 | -8.48% | 794,938 | -10.62% | 1,771,515 | -19.32% | (27,922,697) | 294.05% | 8,163,278 | -42.94% | 3,403,354 | -35.38% | 9,152,958 | -70.12% | 5,755,423 | -1693.47% | 3,506,966 | -21.61% | 7,660,205 | 32.46% |
| 折舊費用 | 207,627 | -4.86% | 233,346 | -9.19% | 315,659 | -7.8% | 389,540 | -10.42% | 495,510 | -11.02% | 627,208 | -8.38% | 720,434 | -7.86% | 575,573 | -6.06% | 1,006,481 | -5.29% | 1,752,322 | -18.22% | 2,539,046 | -19.45% | 2,952,892 | -868.86% | 2,916,699 | -17.97% | 2,463,017 | 10.44% |
| 攤銷費用 | 17,349 | -0.41% | 20,781 | -0.82% | 9,376 | -0.23% | 1,217 | -0.03% | 6,085 | -0.14% | 8,285 | -0.11% | 1,083,946 | -11.82% | 1,198,288 | -12.62% | 1,386,637 | -7.29% | 1,639,516 | -17.04% | 1,956,533 | -14.99% | 1,868,817 | -549.88% | 1,968,492 | -12.13% | 2,047,681 | 8.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (727,658) | 17.03% | 305,258 | -12.03% | (1,138,987) | 28.13% | (692,373) | 18.51% | (1,860,777) | 41.4% | (2,360,562) | 31.55% | (2,117,241) | 23.09% | 1,049,171 | -11.05% | (10,570,239) | 55.61% | (2,494,317) | 25.93% | (6,654,736) | 50.98% | (7,382,904) | 2172.34% | (16,685,097) | 102.79% | 7,444,826 | 31.55% |
| 營業活動之淨現金流入(流出) | (4,272,600) | 100% | (2,537,933) | 100% | (4,049,032) | 100% | (3,740,037) | 100% | (4,495,147) | 100% | (7,481,871) | 100% | (9,170,048) | 100% | (9,495,824) | 100% | (19,009,447) | 100% | (9,619,512) | 100% | (13,052,483) | 100% | (339,859) | 100% | (16,231,461) | 100% | 23,598,009 | 100% |
投資活動之淨現金流
宏達電(2498) 2025年第4季「投資活動之淨現金流」單季為NT$-7.35億元、較上一季成長75.31%；而今年初至今累積為NT$58.69億元、較去年同期成長679.91%。
單季
宏達電(2498) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.35億元，較上一季成長75.31%，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$58.69億元，較去年同期成長679.91%，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) | (735,418) | 100% | 2,271,079 | 100% | 763,259 | 100% | (2,007,513) | 100% | (3,728,523) | 100% | 430,647 | 100% | 1,072,407 | 100% | 677,993 | 100% | 689,816 | 100% | (1,889,637) | 100% | (3,631,502) | 100% | (814,602) | 100% | 11,642,319 | 100% | 772,180 | 100% |
| 取得不動產、廠房及設備 | (11,387) | 1.55% | (16,210) | -0.71% | (8,907) | -1.17% | (13,683) | 0.68% | (6,269) | 0.17% | (11,020) | -2.56% | (40,177) | -3.75% | (73,540) | -10.85% | (105,708) | -15.32% | (123,845) | 6.55% | (259,009) | 7.13% | (452,201) | 55.51% | (739,550) | -6.35% | (1,212,352) | -157% |
| 處分不動產、廠房及設備 | 40 | -0.01% | 1 | 0% | 36 | 0% | 13 | 0% | 235 | -0.01% | (100) | -0.02% | 15,701 | 1.46% | 150,006 | 22.13% | 15,346 | 2.22% | 8,506 | -0.45% | 32,867 | -0.91% | 5,914 | -0.73% | 1,753 | 0.02% | 1,947 | 0.25% |
| 取得無形資產 | (187) | 0.03% | 0 | 0% | (14,562) | -1.91% | (15,951) | 0.79% | (2,387) | 0.06% | 145 | 0.03% | (2,182) | -0.2% | (29,384) | -4.33% | (566) | -0.08% | (309) | 0.02% | (7,140) | 0.2% | (16,641) | 2.04% | (23,991) | -0.21% | (1,107) | -0.14% |
| 處分無形資產 | 733 | 0.03% | 1 | 0% | 47 | 0% | 181 | 0% | 0 | 0% | 150 | 0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,233,706) | 983.62% | (31,041) | -1.37% | (65,584) | -8.59% | 0 | 0% | 0 | 0% | (8,682) | -2.02% | (9,585) | -0.89% | (9,245) | -1.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,104,461 | -830.07% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,341) | 2.9% | (15,984) | -0.7% | (411,974) | -53.98% | (174,966) | 8.72% | (76,418) | 2.05% | (5,770) | -1.34% | 0 | 0% | (322) | -0.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 303,523 | 13.36% | 0 | 0% | 0 | 0% | 7,587 | -0.2% | 723 | 0.17% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 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) | 5,869,354 | 100% | 752,571 | 100% | (4,894,019) | 100% | (844,083) | 100% | 1,538,779 | 100% | (4,479,071) | 100% | 13,731,441 | 100% | 23,187,646 | 100% | 183,401 | 100% | 6,421,941 | 100% | (6,496,769) | 100% | 2,853,017 | 100% | 20,366,766 | 100% | 2,969,417 | 100% |
| 取得不動產、廠房及設備 | (304,505) | -5.19% | (55,113) | -7.32% | (38,215) | 0.78% | (31,866) | 3.78% | (100,484) | -6.53% | (237,628) | 5.31% | (150,198) | -1.09% | (575,465) | -2.48% | (262,375) | -143.06% | (601,427) | -9.37% | (987,329) | 15.2% | (1,372,934) | -48.12% | (2,855,698) | -14.02% | (6,646,776) | -223.84% |
| 處分不動產、廠房及設備 | 5,525,648 | 94.14% | 23 | 0% | 1,359 | -0.03% | 59 | -0.01% | 24,299 | 1.58% | 5,236 | -0.12% | 108,544 | 0.79% | 385,287 | 1.66% | 17,766 | 9.69% | 2,935,283 | 45.71% | 345,464 | -5.32% | 16,017 | 0.56% | 2,609 | 0.01% | 38,813 | 1.31% |
| 取得無形資產 | (135,305) | -2.31% | (11,939) | -1.59% | (99,980) | 2.04% | (47,542) | 5.63% | (2,885) | -0.19% | (1,306) | 0.03% | (6,536) | -0.05% | (53,725) | -0.23% | (566) | -0.31% | (75,455) | -1.17% | (93,683) | 1.44% | (244,588) | -8.57% | (223,008) | -1.09% | (556,581) | -18.74% |
| 處分無形資產 | 0 | 0% | 733 | 0.1% | 84 | 0% | 1,189 | -0.14% | 181 | 0.01% | 40 | 0% | 5,048 | 0.04% | 0 | 0% | 117,380 | 0.58% | 0 | 0% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,798,294) | -609.92% | (164,278) | -21.83% | (65,584) | 1.34% | (27,809) | 3.29% | (11,983) | -0.78% | (13,198) | 0.29% | (134,347) | -0.98% | (107,067) | -0.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,347,172 | 329.63% | 0 | 0% | 7,705 | -0.91% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (909,879) | -15.5% | (160,445) | -21.32% | (561,667) | 11.48% | (1,343,583) | 159.18% | (711,737) | -46.25% | (87,329) | 1.95% | (153,254) | -1.12% | (161,097) | -0.69% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,728 | 0.08% | 1,113,373 | 147.94% | 54,896 | -1.12% | 2,319 | -0.27% | 90,064 | 5.85% | 2,625,998 | -58.63% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
