6277
76.5
TWD+0.20 (0.26%)
2026.09.14收盤
宏正－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 220,457 | 16.43% | 66,115 | 5.84% | 137,252 | 11.33% | 140,813 | 11.4% | 186,321 | 14.45% | 178,266 | 14.6% | 930,959 | 86% | 192,278 | 15.33% | 234,223 | 18.57% | 175,463 | 15.33% | 207,426 | 17.43% | 182,740 | 15.54% | 270,323 | 22.69% | 231,917 | 20.14% | 171,815 | 15.18% |
| 本期稅前淨利(淨損) | 220,457 | 181.68% | 66,115 | 57.78% | 137,252 | 48.58% | 140,813 | 65.52% | 186,321 | 267.51% | 178,266 | 90.72% | 930,959 | -120.13% | 192,278 | 237.77% | 234,223 | -298.77% | 175,463 | 335.74% | 207,426 | -212.83% | 182,740 | -149.79% | 270,323 | -446.49% | 231,917 | -144.23% | 171,815 | 346.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 55,905 | 46.07% | 55,650 | 48.64% | 57,398 | 20.31% | 54,052 | 25.15% | 52,985 | 76.07% | 46,948 | 23.89% | 39,575 | -5.11% | 36,694 | 45.38% | 21,965 | -28.02% | 21,837 | 41.78% | 17,632 | -18.09% | 20,333 | -16.67% | 22,991 | -37.97% | 24,601 | -15.3% | 18,791 | 37.85% |
| 攤銷費用 | 0 | 0% | 99 | 0.09% | 296 | 0.1% | 525 | 0.24% | 841 | 1.21% | 842 | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 160 | -0.1% | 1,623 | 3.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10) | -0.01% | (47) | -0.04% | 123 | 0.04% | (836) | -0.39% | 22 | 0.03% | 1 | 0% | 0 | 0% | (630) | -0.78% | 4,126 | -5.26% | 0 | 0% | (125) | 0.13% | 2,350 | -1.93% | 0 | 0% | (77) | 0.05% | (760) | -1.53% |
| 利息費用 | 6,602 | 5.44% | 8,641 | 7.55% | 8,446 | 2.99% | 10,756 | 5% | 4,243 | 6.09% | 4,447 | 2.26% | 5,900 | -0.76% | 8,095 | 10.01% | 4,276 | -5.45% | 3,742 | 7.16% | 3,035 | -3.11% | 2,725 | -2.23% | 4,113 | -6.79% | 3,906 | -2.43% | 4,071 | 8.2% |
| 利息收入 | (5,253) | -4.33% | (4,772) | -4.17% | (5,091) | -1.8% | (3,392) | -1.58% | (967) | -1.39% | (262) | -0.13% | (1,255) | 0.16% | (896) | -1.11% | (735) | 0.94% | (1,307) | -2.5% | (531) | 0.54% | (1,138) | 0.93% | (539) | 0.89% | (687) | 0.43% | (1,243) | -2.5% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 23 | 0.02% | (160) | -0.14% | 20 | 0.01% | (343) | -0.16% | 48 | 0.07% | 753 | 0.38% | 17 | 0% | 10 | 0.01% | (241) | 0.31% | 70 | 0.13% | (954) | 0.98% | (307) | 0.25% | 0 | 0% | 20 | -0.01% | (8) | -0.02% |
| 其他項目 | 0 | 0% | 110 | 0.1% | (1) | 0% | 0 | 0% | 176 | 0.25% | 670 | 0.34% | ||||||||||||||||||
| 收益費損項目合計 | 57,340 | 47.25% | 59,592 | 52.08% | 61,324 | 21.7% | 61,543 | 28.64% | 57,378 | 82.38% | 53,390 | 27.17% | (822,585) | 106.15% | 37,775 | 46.71% | 14,480 | -18.47% | 13,924 | 26.64% | 18,231 | -18.71% | 18,427 | -15.1% | 20,923 | -34.56% | 23,562 | -14.65% | 8,602 | 17.33% |
| 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 | (168,807) | -139.12% | (100,028) | -87.42% | (1,895) | -0.67% | (115,798) | -53.88% | 13,404 | 19.24% | (47,311) | -24.08% | (1,005,680) | 129.78% | (94,007) | -116.25% | ||||||||||||||
| 合約資產(增加)減少 | (14,152) | -11.66% | (117) | -0.1% | (4,637) | -1.64% | 1,739 | 0.81% | 12,731 | 18.28% | 1,311 | 0.67% | ||||||||||||||||||
| 應收票據(增加)減少 | 32 | 0.03% | 1,330 | 1.16% | (1,132) | -0.4% | 955 | 0.44% | 1,953 | 2.8% | (584) | -0.3% | 1,120 | -0.14% | (3,262) | -4.03% | (4,757) | 6.07% | (3,166) | -6.06% | (10,288) | 10.56% | (1,662) | 1.36% | 14 | -0.02% | (3,631) | 2.26% | (8,246) | -16.61% |
| 應收帳款(增加)減少 | (65,921) | -54.33% | 65,883 | 57.58% | 35,869 | 12.7% | 120,315 | 55.98% | (38,890) | -55.84% | 6,380 | 3.25% | 73,321 | -9.46% | (41,501) | -51.32% | (37,291) | 47.57% | 21,318 | 40.79% | 27,766 | -28.49% | (4,291) | 3.52% | 2,907 | -4.8% | (100,616) | 62.57% | 4,678 | 9.42% |
| 其他應收款(增加)減少 | 3,046 | 2.51% | 3,225 | 2.82% | (4,611) | -1.63% | (1,808) | -0.84% | (5,448) | -7.82% | (10,877) | -5.54% | 2,287 | -0.3% | 141 | 0.17% | 768 | -0.98% | 645 | 1.23% | (1,750) | 1.8% | (3,309) | 2.71% | (1,632) | 2.7% | 3,292 | -2.05% | 2,605 | 5.25% |
| 存貨(增加)減少 | (65,081) | -53.63% | 105,761 | 92.43% | 16,447 | 5.82% | 29,074 | 13.53% | (174,862) | -251.05% | 22,536 | 11.47% | (85,998) | 11.1% | 60,714 | 75.08% | (44,342) | 56.56% | (5,289) | -10.12% | 42,455 | -43.56% | 15,139 | -12.41% | 32,697 | -54.01% | (45,798) | 28.48% | 16,515 | 33.27% |
| 預付款項(增加)減少 | 352 | 0.29% | 12,665 | 11.07% | 6,029 | 2.13% | 9,965 | 4.64% | 6,292 | 9.03% | 17,443 | 8.88% | (30,356) | 3.92% | (4,372) | -5.41% | (6,882) | 8.78% | (5,583) | -10.68% | (3,335) | 3.42% | 34,699 | -28.44% | 12,061 | -19.92% | 5,619 | -3.49% | 16,447 | 33.13% |
| 其他流動資產(增加)減少 | (23,898) | -19.69% | (4,563) | -3.99% | (1,374) | -0.49% | (4,846) | -2.25% | (2,017) | -2.9% | (3,334) | -1.7% | (1,652) | 0.21% | 9,525 | 11.78% | (5,930) | 7.56% | (4,557) | -8.72% | 4,475 | -4.59% | (1,159) | 0.95% | 929 | -1.53% | (2,550) | 1.59% | (17,610) | -35.47% |
| 與營業活動相關之資產之淨變動合計 | (334,429) | -275.61% | 84,156 | 73.55% | 44,696 | 15.82% | 39,596 | 18.42% | (186,837) | -268.25% | (14,436) | -7.35% | (1,046,958) | 135.1% | (72,762) | -89.98% | (290,841) | 370.99% | (107,279) | -205.27% | (296,149) | 303.87% | (213,230) | 174.79% | (295,511) | 488.09% | (498,413) | 309.95% | (205,567) | -414.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,296) | -1.07% | (5,871) | -5.13% | (3,577) | -1.27% | 999 | 0.46% | (7,127) | -10.23% | (4,696) | -2.39% | (1,095) | 0.14% | 2,243 | 2.77% | 2,223 | -2.84% | 9,979 | 19.09% | (1,488) | 1.53% | 391 | -0.32% | (600) | 0.99% | 1,234 | -0.77% | 320 | 0.64% |
| 應付票據增加(減少) | 80 | 0.07% | 264 | 0.23% | 284 | 0.1% | 240 | 0.11% | (6,651) | -9.55% | (23,380) | -11.9% | (2,640) | 0.34% | (2,227) | -2.75% | (2,745) | 3.5% | (1,863) | -3.56% | 2,064 | -2.12% | (1,123) | 0.92% | 5,123 | -8.46% | 6,212 | -3.86% | 1,539 | 3.1% |
| 應付帳款增加(減少) | 95,749 | 78.91% | (45,766) | -40% | 37,995 | 13.45% | (18,309) | -8.52% | 103,769 | 148.98% | (4,873) | -2.48% | 22,604 | -2.92% | (39,512) | -48.86% | (18,471) | 23.56% | (16,105) | -30.82% | (42,962) | 44.08% | (66,932) | 54.86% | (44,174) | 72.96% | 43,882 | -27.29% | 33,294 | 67.07% |
| 其他應付款增加(減少) | 77,716 | 64.05% | 19,652 | 17.17% | 56,456 | 19.98% | 140,386 | 65.32% | 68,870 | 98.88% | 27,603 | 14.05% | 143,695 | -18.54% | 66,427 | 82.14% | 23,323 | -29.75% | 56,370 | 107.86% | 68,185 | -69.96% | 70,024 | -57.4% | 56,814 | -93.84% | 62,372 | -38.79% | 124,145 | 250.07% |
| 其他流動負債增加(減少) | 14,681 | 12.1% | 4,824 | 4.22% | (22,586) | -7.99% | (46,216) | -21.5% | 4,826 | 6.93% | 9,007 | 4.58% | 3,754 | -0.48% | 12,604 | 15.59% | 38,863 | -49.57% | 8,543 | 16.35% | 5,242 | -5.38% | 8,088 | -6.63% | 16,072 | -26.55% | 12,972 | -8.07% | (143) | -0.29% |
| 淨確定福利負債增加(減少) | (237) | -0.2% | (377) | -0.33% | (193) | -0.07% | (144) | -0.07% | (215) | -0.31% | (157) | -0.08% | (89) | 0.01% | 9 | 0.01% | 169 | -0.22% | 274 | 0.52% | 458 | -0.47% | 746 | -0.61% | 889 | -1.47% | 903 | -0.56% | 910 | 1.83% |
| 其他營業負債增加(減少) | 2,688 | 2.22% | (1,533) | -1.34% | (2,232) | -0.79% | (1,208) | -0.56% | (2,854) | -4.1% | (1,307) | -0.67% | (701) | 0.09% | 867 | 1.07% | 186 | -0.24% | (1,268) | -2.43% | 2,479 | -2.54% | (450) | 0.37% | 1,608 | -2.66% | 1,000 | -0.62% | 2,307 | 4.65% |
| 與營業活動相關之負債之淨變動合計 | 189,381 | 156.07% | (28,807) | -25.18% | 66,147 | 23.41% | 75,748 | 35.24% | 160,618 | 230.6% | 2,197 | 1.12% | 165,528 | -21.36% | 40,411 | 49.97% | 43,548 | -55.55% | 55,930 | 107.02% | 33,978 | -34.86% | 10,744 | -8.81% | 35,246 | -58.22% | 128,575 | -79.96% | 162,372 | 327.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,048) | -119.54% | 55,349 | 48.37% | 110,843 | 39.23% | 115,344 | 53.67% | (26,219) | -37.64% | (12,239) | -6.23% | (881,430) | 113.74% | (32,351) | -40.01% | (247,293) | 315.44% | (51,349) | -98.25% | (262,171) | 269% | (202,486) | 165.98% | (260,265) | 429.88% | (369,838) | 230% | (43,195) | -87.01% |
| 調整項目合計 | (87,708) | -72.28% | 114,941 | 100.45% | 172,167 | 60.94% | 176,887 | 82.3% | 31,159 | 44.74% | 41,151 | 20.94% | (1,704,015) | 219.89% | 5,424 | 6.71% | (232,813) | 296.97% | (37,425) | -71.61% | (243,940) | 250.3% | (184,059) | 150.87% | (239,342) | 395.32% | (346,276) | 215.34% | (34,593) | -69.68% |
| 營運產生之現金流入(流出) | 132,749 | 109.4% | 181,056 | 158.23% | 309,419 | 109.51% | 317,700 | 147.82% | 217,480 | 312.24% | 219,417 | 111.67% | (773,056) | 99.76% | 197,702 | 244.48% | 1,410 | -1.8% | 138,038 | 264.13% | (36,514) | 37.47% | (1,319) | 1.08% | 30,981 | -51.17% | (114,359) | 71.12% | 137,222 | 276.41% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還(支付)之所得稅 | (11,406) | -9.4% | (66,633) | -58.23% | (26,878) | -9.51% | (102,778) | -47.82% | (147,829) | -212.24% | (22,925) | -11.67% | (1,881) | 0.24% | (116,836) | -144.48% | (79,805) | 101.8% | (85,776) | -164.13% | (60,986) | 62.58% | (120,676) | 98.92% | (91,525) | 151.17% | (46,443) | 28.88% | (87,578) | -176.41% |
| 營業活動之淨現金流入(流出) | 121,343 | 100% | 114,423 | 100% | 282,541 | 100% | 214,922 | 100% | 69,651 | 100% | 196,492 | 100% | (774,937) | 100% | 80,866 | 100% | (78,395) | 100% | 52,262 | 100% | (97,460) | 100% | (121,995) | 100% | (60,544) | 100% | (160,802) | 100% | 49,644 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,004) | 3.13% | 0 | 0% | 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% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,494) | 5.34% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,734) | 80.73% | (56,366) | 175.85% | (28,196) | 17.19% | (150,989) | 93.18% | (12,788) | 107.69% | (62,383) | 90.01% | (61,793) | -6.8% | (15,155) | 122.24% | (13,970) | 101.9% | (29,266) | 300.63% | (20,550) | 107.6% | (18,443) | 97.15% | (21,741) | 517.4% | (10,203) | 115.3% | (17,942) | -127.46% |
| 處分不動產、廠房及設備 | (18) | 0.04% | 493 | -1.54% | 9 | -0.01% | 1,006 | -0.62% | 69 | -0.58% | 58 | -0.08% | 147 | 0.02% | 0 | 0% | 290 | -2.12% | 462 | -4.75% | 954 | -5% | 432 | -2.28% | 12 | -0.29% | 7 | -0.08% | 75 | 0.53% |
| 存出保證金減少 | (86) | 0.18% | 1,218 | -3.8% | 1,658 | -1.01% | ||||||||||||||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,704) | 3.65% | 54,379 | 5.98% | 24 | -0.19% | 30 | -0.22% | 15,306 | -157.23% | 189 | -2.14% | 15,308 | 108.74% | ||||||||||||||||
| 其他金融資產減少 | (234) | 0.5% | 384 | -1.2% | (35) | 0.02% | (2,883) | 15.19% | ||||||||||||||||||||||
| 其他非流動資產減少 | (430) | 0.92% | 366 | -1.14% | 138 | -0.08% | 200 | -0.12% | (38) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.02% | ||||||||
| 預付設備款增加 | (119) | 0.25% | (1,858) | 1.13% | (7,652) | 4.72% | (456) | 3.84% | (1,494) | -0.16% | 2 | -0.02% | 4,054 | -41.64% | (565) | 2.96% | 1,033 | -5.44% | 1,592 | -37.89% | 27 | -0.31% | 900 | 6.39% | ||||||
| 收取之利息 | 5,253 | -11.24% | 4,772 | -14.89% | 5,091 | -3.1% | 3,392 | -2.09% | 967 | -8.14% | 262 | -0.38% | 1,255 | 0.14% | 896 | -7.23% | 735 | -5.36% | 1,307 | -13.43% | 531 | -2.78% | 1,138 | -5.99% | 539 | -12.83% | 687 | -7.76% | 1,243 | 8.83% |
| 投資活動之淨現金流入(流出) | (46,740) | 100% | (32,054) | 100% | (164,022) | 100% | (162,046) | 100% | (11,875) | 100% | (69,303) | 100% | 908,710 | 100% | (12,398) | 100% | (13,709) | 100% | (9,735) | 100% | (19,099) | 100% | (18,985) | 100% | (4,202) | 100% | (8,849) | 100% | 14,077 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (389) | 0.36% | 33,545 | -41.43% | ||||||||||||||||||||
| 租賃本金償還 | (30,116) | 34.55% | (24,707) | 24.17% | (27,117) | 65.07% | (26,742) | -5738.63% | (25,714) | 37.51% | (23,717) | 21.79% | (17,246) | 21.3% | (15,253) | 90.54% | ||||||||||||||
| 發放現金股利 | (6,142) | 7.05% | (6,129) | 6% | (3,380) | 8.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,678) | 45.57% | 0 | 0% | (7,942) | 5.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (6,602) | 7.57% | (8,641) | 8.45% | (8,446) | 20.27% | (10,756) | -2308.15% | (4,243) | 6.19% | (4,447) | 4.09% | (5,900) | 7.29% | (8,095) | 48.05% | (4,276) | -5.79% | (3,742) | 2.63% | (3,035) | -21.36% | (2,725) | -3.6% | (4,113) | -6.07% | (3,906) | 9.61% | (4,071) | 10.99% |
| 籌資活動之淨現金流入(流出) | (87,161) | 100% | (102,210) | 100% | (41,674) | 100% | 466 | 100% | (68,560) | 100% | (108,831) | 100% | (80,974) | 100% | (16,847) | 100% | 73,829 | 100% | (142,297) | 100% | 14,206 | 100% | 75,599 | 100% | 67,765 | 100% | (40,660) | 100% | (37,037) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,391 | (60,049) | 981 | (1,751) | (16,167) | (12,468) | 4,317 | 1,644 | (10,804) | 15,179 | (15,822) | (5,534) | (11,710) | 10,277 | 17,375 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 13,833 | (79,890) | 77,826 | 51,591 | (26,951) | 5,890 | 57,116 | 53,265 | (29,079) | (84,591) | (118,175) | (70,915) | (8,691) | (200,034) | 44,059 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,833 | (79,890) | 77,826 | 51,591 | (26,951) | 5,890 | 57,116 | 53,265 | (29,079) | (84,591) | (118,175) | (70,915) | (8,691) | (200,034) | 44,059 | |||||||||||||||
| 現金及約當現金 | 911,547 | 12.39% | 1,025,256 | 14.72% | 1,095,375 | 15.5% | 1,026,896 | 13.76% | 1,485,406 | 19.97% | 923,416 | 12.24% | 802,154 | 9.97% | 739,664 | 10.29% | 572,350 | 9.18% | 746,214 | 12.59% | 774,681 | 13.2% | 865,247 | 14.37% | 740,657 | 12.57% | 600,233 | 11.44% | 647,593 | 12.72% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 404,316 | 15.34% | 219,789 | 9.41% | 289,327 | 12.12% | 394,087 | 15.04% | 365,695 | 14.5% | 406,351 | 16.57% | 1,267,230 | 56.68% | 350,428 | 14.54% | 498,511 | 19.67% | 410,219 | 17.56% | 494,670 | 20.45% | 436,960 | 18.57% | 496,881 | 21.42% | 435,868 | 19.74% | 342,445 | 15.72% |
| 本期稅前淨利(淨損) | 404,316 | 184.01% | 219,789 | 107.69% | 289,327 | 70.06% | 394,087 | 920.08% | 365,695 | 353.22% | 406,351 | 82.16% | 1,267,230 | -131.03% | 350,428 | -100.31% | 498,511 | -655.2% | 410,219 | 203.07% | 494,670 | -290.33% | 436,960 | -210.54% | 496,881 | -272.17% | 435,868 | -214.95% | 342,445 | -51418.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,710 | 50.84% | 109,251 | 53.53% | 115,771 | 28.03% | 107,399 | 250.74% | 107,362 | 103.7% | 99,065 | 20.03% | 77,788 | -8.04% | 72,378 | -20.72% | 45,031 | -59.19% | 42,798 | 21.19% | 38,722 | -22.73% | 40,847 | -19.68% | 46,297 | -25.36% | 48,922 | -24.13% | 37,587 | -5643.69% |
| 攤銷費用 | 0 | 0% | 395 | 0.19% | 592 | 0.14% | 1,366 | 3.19% | 1,682 | 1.62% | 1,683 | 0.34% | 561 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 303 | -0.15% | 3,368 | -505.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (326) | -0.15% | (7) | 0% | 123 | 0.03% | (185) | -0.43% | (1,021) | -0.99% | 1 | 0% | 116 | -0.01% | (1,166) | 0.33% | 25 | -0.03% | 0 | 0% | 208 | -0.12% | 1,742 | -0.84% | 0 | 0% | 194 | -0.1% | (760) | 114.11% |
| 利息費用 | 12,758 | 5.81% | 15,678 | 7.68% | 18,907 | 4.58% | 18,128 | 42.32% | 7,881 | 7.61% | 9,425 | 1.91% | 12,277 | -1.27% | 15,552 | -4.45% | 8,588 | -11.29% | 6,992 | 3.46% | 5,994 | -3.52% | 5,403 | -2.6% | 7,981 | -4.37% | 7,389 | -3.64% | 8,027 | -1205.26% |
| 利息收入 | (7,847) | -3.57% | (9,522) | -4.67% | (7,715) | -1.87% | (4,896) | -11.43% | (1,864) | -1.8% | (513) | -0.1% | (2,362) | 0.24% | (1,477) | 0.42% | (1,013) | 1.33% | (1,709) | -0.85% | (1,346) | 0.79% | (2,312) | 1.11% | (1,406) | 0.77% | (1,842) | 0.91% | (1,794) | 269.37% |
| 股利收入 | 0 | 0% | (1,119) | -0.55% | 0 | 0% | 0 | 0% | 0 | 0% | (40) | 0.02% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (609) | -0.28% | (371) | -0.18% | (322) | -0.08% | (435) | -1.02% | (20) | -0.02% | 989 | 0.2% | 29 | 0% | 66 | -0.02% | (197) | 0.26% | 461 | 0.23% | (821) | 0.48% | (950) | 0.46% | (256) | 0.14% | (189) | 0.09% | 361 | -54.2% |
| 不動產、廠房及設備轉列費用數 | 73 | 0.03% | 71 | 0.03% | 133 | 0.03% | 220 | 0.51% | 30 | 0.03% | 20 | 0% | 66 | -0.01% | 119 | -0.03% | 443 | -0.58% | 9 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 51 | -7.66% | ||
| 其他項目 | 0 | 0% | (100) | -0.05% | (254) | -0.06% | 134 | 0.31% | 1,721 | 1.66% | (31,440) | -6.36% | ||||||||||||||||||
| 收益費損項目合計 | 115,759 | 52.68% | 114,276 | 55.99% | 127,235 | 30.81% | 122,292 | 285.52% | 115,771 | 111.82% | 79,230 | 16.02% | (979,140) | 101.25% | 74,107 | -21.21% | 26,315 | -34.59% | 29,875 | 14.79% | 34,109 | -20.02% | 37,180 | -17.91% | 42,310 | -23.18% | 46,463 | -22.91% | 28,914 | -4341.44% |
| 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 | (255,529) | -116.3% | (26,257) | -12.87% | (48,193) | -11.67% | (328,319) | -766.53% | (80,312) | -77.57% | 19,342 | 3.91% | (1,294,970) | 133.9% | (591,586) | 169.35% | ||||||||||||||
| 合約資產(增加)減少 | (40) | -0.02% | (156) | -0.08% | (2,780) | -0.67% | 2,890 | 6.75% | (5,598) | -5.41% | 971 | 0.2% | ||||||||||||||||||
| 應收票據(增加)減少 | 327 | 0.15% | 1,392 | 0.68% | 833 | 0.2% | 1,423 | 3.32% | 4,282 | 4.14% | 2,119 | 0.43% | 3,341 | -0.35% | (2,513) | 0.72% | (5,095) | 6.7% | (666) | -0.33% | (30,570) | 17.94% | 16,458 | -7.93% | (1,023) | 0.56% | (832) | 0.41% | (2,125) | 319.07% |
| 應收帳款(增加)減少 | (3,777) | -1.72% | 53,922 | 26.42% | 52,566 | 12.73% | 58,815 | 137.32% | 118,425 | 114.39% | 34,559 | 6.99% | 47,999 | -4.96% | (8,351) | 2.39% | (24,561) | 32.28% | 8,533 | 4.22% | 37,652 | -22.1% | 32,623 | -15.72% | (33,831) | 18.53% | (122,955) | 60.64% | (29,363) | 4408.86% |
| 其他應收款(增加)減少 | 7,799 | 3.55% | 3,102 | 1.52% | (2,287) | -0.55% | 3,210 | 7.49% | (4,700) | -4.54% | (27,051) | -5.47% | 2,780 | -0.29% | 92,197 | -26.39% | 2,039 | -2.68% | 639 | 0.32% | (1,930) | 1.13% | (209) | 0.1% | (869) | 0.48% | 2,636 | -1.3% | 1,651 | -247.9% |
| 存貨(增加)減少 | (32,388) | -14.74% | 106,433 | 52.15% | 20,405 | 4.94% | 85,276 | 199.09% | (293,944) | -283.92% | 16,645 | 3.37% | (82,568) | 8.54% | 21,936 | -6.28% | (133,959) | 176.06% | (30,233) | -14.97% | (27,594) | 16.2% | (73,660) | 35.49% | (3,424) | 1.88% | (74,438) | 36.71% | 35,913 | -5392.34% |
| 預付款項(增加)減少 | (19,877) | -9.05% | (27,101) | -13.28% | (12,270) | -2.97% | (1,850) | -4.32% | 4,786 | 4.62% | (8,114) | -1.64% | (26,185) | 2.71% | (10,137) | 2.9% | (11,467) | 15.07% | 580 | 0.29% | (10,755) | 6.31% | 18,416 | -8.87% | 8,976 | -4.92% | (36,835) | 18.17% | (11,196) | 1681.08% |
| 其他流動資產(增加)減少 | (23,583) | -10.73% | 853 | 0.42% | (2,509) | -0.61% | (1,005) | -2.35% | (9,598) | -9.27% | 11,272 | 2.28% | (1,309) | 0.14% | 3,335 | -0.95% | (13,604) | 17.88% | (18,749) | -9.28% | (673) | 0.39% | (9,335) | 4.5% | (1,022) | 0.56% | (5,649) | 2.79% | (17,525) | 2631.38% |
| 與營業活動相關之資產之淨變動合計 | (327,068) | -148.85% | 112,188 | 54.97% | 5,765 | 1.4% | (179,560) | -419.22% | (266,659) | -257.56% | 49,743 | 10.06% | (1,350,912) | 139.69% | (495,119) | 141.73% | (526,116) | 691.48% | (215,614) | -106.74% | (596,356) | 350.01% | (550,868) | 265.43% | (590,414) | 323.4% | (672,472) | 331.63% | (361,149) | 54226.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (6,060) | -2.76% | (2,350) | -1.15% | 1,729 | 0.42% | (4,203) | -9.81% | 1,032 | 1% | (6,696) | -1.35% | (310) | 0.03% | 732 | -0.21% | 1,084 | -1.42% | 9,080 | 4.49% | (270) | 0.16% | (70) | 0.03% | (3,787) | 2.07% | (250) | 0.12% | 1,446 | -217.12% |
| 應付票據增加(減少) | (244) | -0.11% | (170) | -0.08% | (208) | -0.05% | 689 | 1.61% | (41) | -0.04% | 14 | 0% | (237) | 0.02% | 17 | 0% | (130) | 0.17% | (1,043) | -0.52% | 2,928 | -1.72% | 4,484 | -2.16% | 7,083 | -3.88% | 9,767 | -4.82% | 6,444 | -967.57% |
| 應付帳款增加(減少) | 86,404 | 39.32% | (92,887) | -45.51% | 57,893 | 14.02% | (116,457) | -271.89% | 114,188 | 110.29% | 39,340 | 7.95% | (6,284) | 0.65% | (123,041) | 35.22% | 7,981 | -10.49% | 27,142 | 13.44% | (48,116) | 28.24% | 28,655 | -13.81% | (40,003) | 21.91% | 63,668 | -31.4% | (18,616) | 2795.2% |
| 其他應付款增加(減少) | (50,440) | -22.96% | (44,680) | -21.89% | (11,428) | -2.77% | (3,305) | -7.72% | (10,208) | -9.86% | (36,041) | -7.29% | 113,998 | -11.79% | (20,815) | 5.96% | 112 | -0.15% | 23,547 | 11.66% | 21,848 | -12.82% | 17,029 | -8.21% | 5,993 | -3.28% | (463) | 0.23% | 114,302 | -17162.46% |
| 其他流動負債增加(減少) | 23,310 | 10.61% | (1,969) | -0.96% | 11,914 | 2.88% | (17,973) | -41.96% | (21,452) | -20.72% | 8,941 | 1.81% | 5,223 | -0.54% | 5,388 | -1.54% | 41,949 | -55.13% | 12,061 | 5.97% | 5,153 | -3.02% | 4,204 | -2.03% | 3,435 | -1.88% | (27,725) | 13.67% | (32,005) | 4805.56% |
| 淨確定福利負債增加(減少) | (674) | -0.31% | (335) | -0.16% | (163) | -0.04% | (467) | -1.09% | (615) | -0.59% | (498) | -0.1% | (136) | 0.01% | 76 | -0.02% | (4,618) | 6.07% | 1,691 | 0.84% | 930 | -0.55% | 1,498 | -0.72% | 1,771 | -0.97% | 1,584 | -0.78% | 1,833 | -275.23% |
| 其他營業負債增加(減少) | 5,426 | 2.47% | 1,950 | 0.96% | (1,201) | -0.29% | 602 | 1.41% | (1,310) | -1.27% | (3,752) | -0.76% | 2,960 | -0.31% | 1,423 | -0.41% | 1,680 | -2.21% | (276) | -0.14% | 3,697 | -2.17% | 1,932 | -0.93% | 5,335 | -2.92% | 2,458 | -1.21% | 3,298 | -495.2% |
| 與營業活動相關之負債之淨變動合計 | 57,722 | 26.27% | (140,441) | -68.81% | 58,536 | 14.17% | (141,114) | -329.46% | 81,594 | 78.81% | 1,308 | 0.26% | 115,214 | -11.91% | (136,220) | 38.99% | 48,058 | -63.16% | 72,202 | 35.74% | (13,830) | 8.12% | 21,647 | -10.43% | (20,659) | 11.32% | 49,039 | -24.18% | 76,702 | -11516.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (269,346) | -122.58% | (28,253) | -13.84% | 64,301 | 15.57% | (320,674) | -748.68% | (185,065) | -178.75% | 51,051 | 10.32% | (1,235,698) | 127.77% | (631,339) | 180.73% | (478,058) | 628.32% | (143,412) | -70.99% | (610,186) | 358.13% | (529,221) | 255% | (611,073) | 334.71% | (623,433) | 307.45% | (284,447) | 42709.76% |
| 調整項目合計 | (153,587) | -69.9% | 86,023 | 42.15% | 191,536 | 46.38% | (198,382) | -463.16% | (69,294) | -66.93% | 130,281 | 26.34% | (2,214,838) | 229.02% | (557,232) | 159.51% | (451,743) | 593.73% | (113,537) | -56.2% | (576,077) | 338.11% | (492,041) | 237.08% | (568,763) | 311.54% | (576,970) | 284.54% | (255,533) | 38368.32% |
| 營運產生之現金流入(流出) | 250,729 | 114.11% | 305,812 | 149.85% | 480,863 | 116.43% | 195,705 | 456.91% | 296,401 | 286.29% | 536,632 | 108.5% | (947,608) | 97.98% | (206,804) | 59.2% | 46,768 | -61.47% | 296,682 | 146.87% | (81,407) | 47.78% | (55,081) | 26.54% | (71,882) | 39.37% | (141,102) | 69.59% | 86,912 | -13049.85% |
| 收取之股利 | 0 | 0% | 1,119 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | -0.02% | ||||||||||||||||
| 退還(支付)之所得稅 | (31,006) | -14.11% | (102,846) | -50.39% | (67,864) | -16.43% | (152,873) | -356.91% | (192,870) | -186.29% | (42,042) | -8.5% | (19,488) | 2.02% | (142,526) | 40.8% | (122,853) | 161.47% | (94,675) | -46.87% | (89,015) | 52.24% | (152,457) | 73.46% | (110,684) | 60.63% | (61,674) | 30.41% | (87,578) | 13149.85% |
| 營業活動之淨現金流入(流出) | 219,723 | 100% | 204,085 | 100% | 412,999 | 100% | 42,832 | 100% | 103,531 | 100% | 494,590 | 100% | (967,096) | 100% | (349,330) | 100% | (76,085) | 100% | 202,007 | 100% | (170,382) | 100% | (207,538) | 100% | (182,566) | 100% | (202,776) | 100% | (666) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | 1,851 | -1.04% | 0 | 0% | 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% | 8,100 | -276.64% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,174) | 13.9% | 0 | 0% | (66,794) | 37.53% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 49,438 | -1688.46% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,806) | 93.67% | (73,737) | 2518.34% | (42,650) | 23.97% | (161,694) | 92.45% | (47,240) | 85.29% | (164,248) | 98.34% | (90,916) | -8.86% | (20,968) | -3.86% | (27,762) | 91.76% | (50,200) | 163.72% | (34,964) | 115.81% | (30,752) | 101.27% | (27,223) | 231.63% | (15,382) | 128.94% | (26,223) | 1668.13% |
| 處分不動產、廠房及設備 | 2,209 | -3.35% | 748 | -25.55% | 630 | -0.35% | 1,225 | -0.7% | 651 | -1.18% | 981 | -0.59% | 187 | 0.02% | 6 | 0% | 290 | -0.96% | 842 | -2.75% | 2,205 | -7.3% | 1,374 | -4.52% | 619 | -5.27% | 361 | -3.03% | 75 | -4.77% |
| 存出保證金減少 | 1,017 | -1.54% | 1,218 | -41.6% | 2,728 | -1.53% | 179 | -0.59% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,167) | -1.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,704) | 2.58% | 0 | 0% | (7,889) | 4.51% | 7,189 | 0.7% | (592) | -0.11% | (2,760) | 9.12% | 15,306 | -49.92% | (33) | 0.11% | 153 | -1.28% | 9,772 | -621.63% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 384 | -13.11% | 151 | -0.08% | 0 | 0% | (2,883) | 9.49% | 15,367 | -130.75% | ||||||||||||||||||
| 其他非流動資產減少 | 370 | -0.56% | 430 | -14.69% | 265 | -0.15% | 339 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,646 | -5.45% | 776 | -2.56% | 2,693 | -22.91% | ||||||||
| 預付設備款增加 | (4,741) | 7.19% | (35) | 1.2% | (1,858) | 1.04% | (7,883) | 4.51% | (830) | 1.5% | (2,554) | 1.53% | 0 | 0% | (96) | -0.02% | 5,673 | -18.5% | (569) | 1.88% | 972 | -3.2% | (3,874) | 32.96% | (49) | 0.41% | 15 | -0.95% | ||
| 收取之利息 | 7,847 | -11.89% | 9,522 | -325.2% | 7,715 | -4.34% | 4,896 | -2.8% | 1,864 | -3.37% | 513 | -0.31% | 2,362 | 0.23% | 1,477 | 0.27% | 1,013 | -3.35% | 1,709 | -5.57% | 1,346 | -4.46% | 2,312 | -7.61% | 1,406 | -11.96% | 1,842 | -15.44% | 1,794 | -114.12% |
| 投資活動之淨現金流入(流出) | (65,982) | 100% | (2,928) | 100% | (177,962) | 100% | (174,904) | 100% | (55,388) | 100% | (167,028) | 100% | 1,026,128 | 100% | 542,524 | 100% | (30,254) | 100% | (30,663) | 100% | (30,190) | 100% | (30,365) | 100% | (11,753) | 100% | (11,930) | 100% | (1,572) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (15,342) | 9.53% | (51,390) | 18.58% | 0 | 0% | 0 | 0% | (58,711) | 48.03% | (267,717) | 87.26% | 0 | 0% | (93,838) | 61.62% | (122,949) | 75.91% | (69,075) | 82.44% | 0 | 0% | ||||||||
| 舉借長期借款 | 50,000 | -31.07% | 50,000 | -18.08% | 0 | 0% | 31,366 | -10.22% | 33,545 | 475.14% | ||||||||||||||||||||
| 租賃本金償還 | (57,236) | 35.56% | (50,225) | 18.16% | (55,604) | 16.16% | (57,112) | 90.03% | (53,297) | 43.61% | (47,903) | 15.61% | (32,306) | -457.59% | (29,520) | 19.38% | ||||||||||||||
| 發放現金股利 | (125,613) | 78.05% | (209,230) | 75.66% | (254,269) | 73.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,678) | 5.04% | (7,193) | 4.44% | (7,942) | 4.16% | (14,305) | 17.07% | (15,599) | -25.86% | (12,844) | -15.02% | (11,446) | 25.21% | (11,971) | 65.25% |
| 支付之利息 | (12,758) | 7.93% | (15,678) | 5.67% | (18,907) | 5.5% | (18,128) | 28.58% | (7,881) | 6.45% | (9,425) | 3.07% | (12,277) | -173.9% | (15,552) | 10.21% | (8,588) | 5.3% | (6,992) | 3.66% | (5,994) | 7.15% | (5,403) | -8.96% | (7,981) | -9.33% | (7,389) | 16.27% | (8,027) | 43.75% |
| 籌資活動之淨現金流入(流出) | (160,949) | 100% | (276,523) | 100% | (343,983) | 100% | (63,434) | 100% | (122,226) | 100% | (306,801) | 100% | 7,060 | 100% | (152,296) | 100% | (161,976) | 100% | (191,059) | 100% | (83,784) | 100% | 60,321 | 100% | 85,527 | 100% | (45,407) | 100% | (18,346) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,719 | (27,671) | 10,334 | (3,257) | (6,250) | (39,247) | (5,658) | 6,389 | 261 | (28,575) | (27,064) | (34,452) | (2,782) | 9,738 | (6,606) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 13,511 | (103,037) | (98,612) | (198,763) | (80,333) | (18,486) | 60,434 | 47,287 | (268,054) | (48,290) | (311,420) | (212,034) | (111,574) | (250,375) | (27,190) | |||||||||||||||
| 期初現金及約當現金餘額 | 898,036 | 1,128,293 | 1,193,987 | 1,225,659 | 1,565,739 | 941,902 | 741,720 | 692,377 | 840,404 | 794,504 | 1,086,101 | 1,077,281 | 852,231 | 850,608 | 674,783 | |||||||||||||||
| 期末現金及約當現金餘額 | 911,547 | 1,025,256 | 1,095,375 | 1,026,896 | 1,485,406 | 923,416 | 802,154 | 739,664 | 572,350 | 746,214 | 774,681 | 865,247 | 740,657 | 600,233 | 647,593 | |||||||||||||||
| 現金及約當現金 | 911,547 | 12.39% | 1,025,256 | 14.72% | 1,095,375 | 15.5% | 1,026,896 | 13.76% | 1,485,406 | 19.97% | 923,416 | 12.24% | 802,154 | 9.97% | 739,664 | 10.29% | 572,350 | 9.18% | 746,214 | 12.59% | 774,681 | 13.2% | 865,247 | 14.37% | 740,657 | 12.57% | 600,233 | 11.44% | 647,593 | 12.72% |
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
宏正(6277) 2026年第2季「營業活動之現金流」單季為NT$1.21億元、較上一季成長23.34%；而今年初至今累積為NT$2.2億元、較去年同期成長7.66%。
單季
宏正(6277) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.21億元，較上一季成長23.34%，為過去11年同期中的第4高。
同時宏正過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-17.35%、-9.19%與12.49%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$5,734萬元，所得稅/利息等之影響數為NT$-1,141萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.2億元，較去年同期成長7.66%，為過去11年同期中的第3高。
同時宏正過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為72.47%、-14.98%與12.65%。
其中稅前淨利為NT$4.04億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-3,101萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 220,457 | 16.43% | 66,115 | 5.84% | 137,252 | 11.33% | 140,813 | 11.4% | 186,321 | 14.45% | 178,266 | 14.6% | 930,959 | 86% | 192,278 | 15.33% | 234,223 | 18.57% | 175,463 | 15.33% | 207,426 | 17.43% | 182,740 | 15.54% | 270,323 | 22.69% | 231,917 | 20.14% | 171,815 | 15.18% |
| 收益費損項目合計 | 57,340 | 47.25% | 59,592 | 52.08% | 61,324 | 21.7% | 61,543 | 28.64% | 57,378 | 82.38% | 53,390 | 27.17% | (822,585) | 106.15% | 37,775 | 46.71% | 14,480 | -18.47% | 13,924 | 26.64% | 18,231 | -18.71% | 18,427 | -15.1% | 20,923 | -34.56% | 23,562 | -14.65% | 8,602 | 17.33% |
| 折舊費用 | 55,905 | 46.07% | 55,650 | 48.64% | 57,398 | 20.31% | 54,052 | 25.15% | 52,985 | 76.07% | 46,948 | 23.89% | 39,575 | -5.11% | 36,694 | 45.38% | 21,965 | -28.02% | 21,837 | 41.78% | 17,632 | -18.09% | 20,333 | -16.67% | 22,991 | -37.97% | 24,601 | -15.3% | 18,791 | 37.85% |
| 攤銷費用 | 0 | 0% | 99 | 0.09% | 296 | 0.1% | 525 | 0.24% | 841 | 1.21% | 842 | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 160 | -0.1% | 1,623 | 3.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,048) | -119.54% | 55,349 | 48.37% | 110,843 | 39.23% | 115,344 | 53.67% | (26,219) | -37.64% | (12,239) | -6.23% | (881,430) | 113.74% | (32,351) | -40.01% | (247,293) | 315.44% | (51,349) | -98.25% | (262,171) | 269% | (202,486) | 165.98% | (260,265) | 429.88% | (369,838) | 230% | (43,195) | -87.01% |
| 營業活動之淨現金流入(流出) | 121,343 | 100% | 114,423 | 100% | 282,541 | 100% | 214,922 | 100% | 69,651 | 100% | 196,492 | 100% | (774,937) | 100% | 80,866 | 100% | (78,395) | 100% | 52,262 | 100% | (97,460) | 100% | (121,995) | 100% | (60,544) | 100% | (160,802) | 100% | 49,644 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 404,316 | 15.34% | 219,789 | 9.41% | 289,327 | 12.12% | 394,087 | 15.04% | 365,695 | 14.5% | 406,351 | 16.57% | 1,267,230 | 56.68% | 350,428 | 14.54% | 498,511 | 19.67% | 410,219 | 17.56% | 494,670 | 20.45% | 436,960 | 18.57% | 496,881 | 21.42% | 435,868 | 19.74% | 342,445 | 15.72% |
| 收益費損項目合計 | 115,759 | 52.68% | 114,276 | 55.99% | 127,235 | 30.81% | 122,292 | 285.52% | 115,771 | 111.82% | 79,230 | 16.02% | (979,140) | 101.25% | 74,107 | -21.21% | 26,315 | -34.59% | 29,875 | 14.79% | 34,109 | -20.02% | 37,180 | -17.91% | 42,310 | -23.18% | 46,463 | -22.91% | 28,914 | -4341.44% |
| 折舊費用 | 111,710 | 50.84% | 109,251 | 53.53% | 115,771 | 28.03% | 107,399 | 250.74% | 107,362 | 103.7% | 99,065 | 20.03% | 77,788 | -8.04% | 72,378 | -20.72% | 45,031 | -59.19% | 42,798 | 21.19% | 38,722 | -22.73% | 40,847 | -19.68% | 46,297 | -25.36% | 48,922 | -24.13% | 37,587 | -5643.69% |
| 攤銷費用 | 0 | 0% | 395 | 0.19% | 592 | 0.14% | 1,366 | 3.19% | 1,682 | 1.62% | 1,683 | 0.34% | 561 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 303 | -0.15% | 3,368 | -505.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (269,346) | -122.58% | (28,253) | -13.84% | 64,301 | 15.57% | (320,674) | -748.68% | (185,065) | -178.75% | 51,051 | 10.32% | (1,235,698) | 127.77% | (631,339) | 180.73% | (478,058) | 628.32% | (143,412) | -70.99% | (610,186) | 358.13% | (529,221) | 255% | (611,073) | 334.71% | (623,433) | 307.45% | (284,447) | 42709.76% |
| 營業活動之淨現金流入(流出) | 219,723 | 100% | 204,085 | 100% | 412,999 | 100% | 42,832 | 100% | 103,531 | 100% | 494,590 | 100% | (967,096) | 100% | (349,330) | 100% | (76,085) | 100% | 202,007 | 100% | (170,382) | 100% | (207,538) | 100% | (182,566) | 100% | (202,776) | 100% | (666) | 100% |
投資活動之淨現金流
宏正(6277) 2026年第2季「投資活動之淨現金流」單季為NT$-4,674萬元、較上一季衰退-142.91%；而今年初至今累積為NT$-6,598萬元、較去年同期衰退-2153.48%。
單季
宏正(6277) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,674萬元，較上一季衰退-142.91%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,598萬元，較去年同期衰退-2153.48%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (46,740) | 100% | (32,054) | 100% | (164,022) | 100% | (162,046) | 100% | (11,875) | 100% | (69,303) | 100% | 908,710 | 100% | (12,398) | 100% | (13,709) | 100% | (9,735) | 100% | (19,099) | 100% | (18,985) | 100% | (4,202) | 100% | (8,849) | 100% | 14,077 | 100% |
| 取得不動產、廠房及設備 | (37,734) | 80.73% | (56,366) | 175.85% | (28,196) | 17.19% | (150,989) | 93.18% | (12,788) | 107.69% | (62,383) | 90.01% | (61,793) | -6.8% | (15,155) | 122.24% | (13,970) | 101.9% | (29,266) | 300.63% | (20,550) | 107.6% | (18,443) | 97.15% | (21,741) | 517.4% | (10,203) | 115.3% | (17,942) | -127.46% |
| 處分不動產、廠房及設備 | (18) | 0.04% | 493 | -1.54% | 9 | -0.01% | 1,006 | -0.62% | 69 | -0.58% | 58 | -0.08% | 147 | 0.02% | 0 | 0% | 290 | -2.12% | 462 | -4.75% | 954 | -5% | 432 | -2.28% | 12 | -0.29% | 7 | -0.08% | 75 | 0.53% |
| 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% | 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,004) | 3.13% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,382) | 107.26% | (62,680) | 38.21% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,494) | 5.34% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (65,982) | 100% | (2,928) | 100% | (177,962) | 100% | (174,904) | 100% | (55,388) | 100% | (167,028) | 100% | 1,026,128 | 100% | 542,524 | 100% | (30,254) | 100% | (30,663) | 100% | (30,190) | 100% | (30,365) | 100% | (11,753) | 100% | (11,930) | 100% | (1,572) | 100% |
| 取得不動產、廠房及設備 | (61,806) | 93.67% | (73,737) | 2518.34% | (42,650) | 23.97% | (161,694) | 92.45% | (47,240) | 85.29% | (164,248) | 98.34% | (90,916) | -8.86% | (20,968) | -3.86% | (27,762) | 91.76% | (50,200) | 163.72% | (34,964) | 115.81% | (30,752) | 101.27% | (27,223) | 231.63% | (15,382) | 128.94% | (26,223) | 1668.13% |
| 處分不動產、廠房及設備 | 2,209 | -3.35% | 748 | -25.55% | 630 | -0.35% | 1,225 | -0.7% | 651 | -1.18% | 981 | -0.59% | 187 | 0.02% | 6 | 0% | 290 | -0.96% | 842 | -2.75% | 2,205 | -7.3% | 1,374 | -4.52% | 619 | -5.27% | 361 | -3.03% | 75 | -4.77% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,167) | -1.28% | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (80,000) | 44.95% | 0 | 0% | 918,133 | 89.48% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1,004 | -34.29% | 0 | 0% | (6,000) | 10.83% | 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% | 1,851 | -1.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,174) | 13.9% | 0 | 0% | (66,794) | 37.53% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 49,438 | -1688.46% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
宏正(6277) 2026年第2季「籌資活動之淨現金流」單季為NT$-8,716萬元、較上一季衰退-18.12%；而今年初至今累積為NT$-1.61億元、較去年同期成長41.8%。
單季
宏正(6277) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,716萬元，較上一季衰退-18.12%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.61億元，較去年同期成長41.8%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (87,161) | 100% | (102,210) | 100% | (41,674) | 100% | 466 | 100% | (68,560) | 100% | (108,831) | 100% | (80,974) | 100% | (16,847) | 100% | 73,829 | 100% | (142,297) | 100% | 14,206 | 100% | 75,599 | 100% | 67,765 | 100% | (40,660) | 100% | (37,037) | 100% |
| 短期借款增加 | (2,571) | 6.17% | 0 | 0% | 42,265 | -52.2% | 0 | 0% | (125,039) | 87.87% | 100,992 | 133.59% | 92,580 | 136.62% | (20,555) | 50.55% | (17,526) | 47.32% | ||||||||||||
| 短期借款減少 | (51,390) | 50.28% | 24,853 | 5333.26% | (78,533) | 72.16% | (111,946) | 138.25% | 17,003 | -100.93% | 105,992 | 143.56% | 23,284 | 163.9% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (389) | 0.36% | 33,545 | -41.43% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,337) | -286.91% | (1,254) | 1.83% | (1,360) | 1.25% | (2,446) | 3.02% | (2,672) | 15.86% | (6,123) | -8.29% | (6,046) | 4.25% | (6,423) | -45.21% | (7,053) | -9.33% | (7,890) | -11.64% | (3,891) | 9.57% | (4,123) | 11.13% | ||||
| 發放現金股利 | (6,142) | 7.05% | (6,129) | 6% | (3,380) | 8.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,678) | 45.57% | 0 | 0% | (7,942) | 5.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (160,949) | 100% | (276,523) | 100% | (343,983) | 100% | (63,434) | 100% | (122,226) | 100% | (306,801) | 100% | 7,060 | 100% | (152,296) | 100% | (161,976) | 100% | (191,059) | 100% | (83,784) | 100% | 60,321 | 100% | 85,527 | 100% | (45,407) | 100% | (18,346) | 100% |
| 短期借款增加 | (15,453) | 4.49% | 14,078 | -22.19% | 0 | 0% | 42,265 | 598.65% | 0 | 0% | (168,518) | 88.2% | 0 | 0% | 93,242 | 154.58% | 117,984 | 137.95% | (17,847) | 39.3% | 9,376 | -51.11% | ||||||||
| 短期借款減少 | (15,342) | 9.53% | (51,390) | 18.58% | 0 | 0% | 0 | 0% | (58,711) | 48.03% | (267,717) | 87.26% | 0 | 0% | (93,838) | 61.62% | (122,949) | 75.91% | (69,075) | 82.44% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -31.07% | 50,000 | -18.08% | 0 | 0% | 31,366 | -10.22% | 33,545 | 475.14% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,642) | 4.16% | (2,511) | 2.05% | (12,737) | 4.15% | (4,921) | -69.7% | (5,198) | 3.41% | (8,682) | 5.36% | (8,456) | 4.43% | (9,064) | 10.82% | (11,874) | -19.68% | (11,989) | -14.02% | (7,845) | 17.28% | (8,261) | 45.03% | ||||
| 發放現金股利 | (125,613) | 78.05% | (209,230) | 75.66% | (254,269) | 73.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,678) | 5.04% | (7,193) | 4.44% | (7,942) | 4.16% | (14,305) | 17.07% | (15,599) | -25.86% | (12,844) | -15.02% | (11,446) | 25.21% | (11,971) | 65.25% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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。
