6277
78
TWD+0.60 (0.78%)
2026.07.24收盤
宏正－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) | 183,859 | 14.22% | 153,674 | 12.76% | 152,075 | 12.94% | 253,274 | 18.29% | 179,374 | 14.55% | 228,085 | 18.52% | 336,271 | 29.16% | 158,150 | 13.68% | 264,288 | 20.75% | 234,756 | 19.7% | 287,244 | 23.38% | 254,220 | 21.6% | 226,558 | 20.07% | 203,951 | 19.3% | 170,630 | 16.31% |
| 本期稅前淨利(淨損) | 183,859 | 186.89% | 153,674 | 171.39% | 152,075 | 116.57% | 253,274 | -147.18% | 179,374 | 529.44% | 228,085 | 76.51% | 336,271 | -175% | 158,150 | -36.76% | 264,288 | 11441.04% | 234,756 | 156.77% | 287,244 | -393.91% | 254,220 | -297.18% | 226,558 | -185.67% | 203,951 | -485.9% | 170,630 | -339.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 55,805 | 56.72% | 53,601 | 59.78% | 58,373 | 44.74% | 53,347 | -31% | 54,377 | 160.5% | 52,117 | 17.48% | 38,213 | -19.89% | 35,684 | -8.29% | 23,066 | 998.53% | 20,961 | 14% | 21,090 | -28.92% | 20,514 | -23.98% | 23,306 | -19.1% | 24,321 | -57.94% | 18,796 | -37.36% |
| 攤銷費用 | 0 | 0% | 296 | 0.33% | 296 | 0.23% | 841 | -0.49% | 841 | 2.48% | 841 | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 143 | -0.34% | 1,745 | -3.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (316) | -0.32% | 40 | 0.04% | 0 | 0% | 651 | -0.38% | (1,043) | -3.08% | 0 | 0% | 116 | -0.06% | (536) | 0.12% | (4,101) | -177.53% | 0 | 0% | 333 | -0.46% | (608) | 0.71% | 0 | 0% | 271 | -0.65% | 0 | 0% |
| 利息費用 | 6,156 | 6.26% | 7,037 | 7.85% | 10,461 | 8.02% | 7,372 | -4.28% | 3,638 | 10.74% | 4,978 | 1.67% | 6,377 | -3.32% | 7,457 | -1.73% | 4,312 | 186.67% | 3,250 | 2.17% | 2,959 | -4.06% | 2,678 | -3.13% | 3,868 | -3.17% | 3,483 | -8.3% | 3,956 | -7.86% |
| 利息收入 | (2,594) | -2.64% | (4,750) | -5.3% | (2,624) | -2.01% | (1,504) | 0.87% | (897) | -2.65% | (251) | -0.08% | (1,107) | 0.58% | (581) | 0.14% | (278) | -12.03% | (402) | -0.27% | (815) | 1.12% | (1,174) | 1.37% | (867) | 0.71% | (1,155) | 2.75% | (551) | 1.1% |
| 股利收入 | 0 | 0% | (1,119) | -1.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (632) | -0.64% | (211) | -0.24% | (342) | -0.26% | (92) | 0.05% | (68) | -0.2% | 236 | 0.08% | 12 | -0.01% | 56 | -0.01% | 44 | 1.9% | 391 | 0.26% | 133 | -0.18% | (643) | 0.75% | (256) | 0.21% | (209) | 0.5% | 369 | -0.73% |
| 其他項目 | 0 | 0% | (210) | -0.23% | (253) | -0.19% | 134 | -0.08% | 1,545 | 4.56% | (32,110) | -10.77% | ||||||||||||||||||
| 收益費損項目合計 | 58,419 | 59.38% | 54,684 | 60.99% | 65,911 | 50.52% | 60,749 | -35.3% | 58,393 | 172.35% | 25,840 | 8.67% | (156,555) | 81.47% | 36,332 | -8.45% | 11,835 | 512.34% | 15,951 | 10.65% | 15,878 | -21.77% | 18,753 | -21.92% | 21,387 | -17.53% | 22,901 | -54.56% | 20,312 | -40.37% |
| 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 | (86,722) | -88.15% | 73,771 | 82.28% | (46,298) | -35.49% | (212,521) | 123.49% | (93,716) | -276.61% | 66,653 | 22.36% | (289,290) | 150.55% | (497,579) | 115.66% | ||||||||||||||
| 合約資產(增加)減少 | 14,112 | 14.34% | (39) | -0.04% | 1,857 | 1.42% | 1,151 | -0.67% | (18,329) | -54.1% | (340) | -0.11% | ||||||||||||||||||
| 應收票據(增加)減少 | 295 | 0.3% | 62 | 0.07% | 1,965 | 1.51% | 468 | -0.27% | 2,329 | 6.87% | 2,703 | 0.91% | 2,221 | -1.16% | 749 | -0.17% | (338) | -14.63% | 2,500 | 1.67% | (20,282) | 27.81% | 18,120 | -21.18% | (1,037) | 0.85% | 2,799 | -6.67% | 6,121 | -12.17% |
| 應收帳款(增加)減少 | 62,144 | 63.17% | (11,961) | -13.34% | 16,697 | 12.8% | (61,500) | 35.74% | 157,315 | 464.33% | 28,179 | 9.45% | (25,322) | 13.18% | 33,150 | -7.71% | 12,730 | 551.08% | (12,785) | -8.54% | 9,886 | -13.56% | 36,914 | -43.15% | (36,738) | 30.11% | (22,339) | 53.22% | (34,041) | 67.66% |
| 其他應收款(增加)減少 | 4,753 | 4.83% | (123) | -0.14% | 2,324 | 1.78% | 5,018 | -2.92% | 748 | 2.21% | (16,174) | -5.43% | 493 | -0.26% | 92,056 | -21.4% | 1,271 | 55.02% | (6) | 0% | (180) | 0.25% | 3,100 | -3.62% | 763 | -0.63% | (656) | 1.56% | (954) | 1.9% |
| 存貨(增加)減少 | 32,693 | 33.23% | 672 | 0.75% | 3,958 | 3.03% | 56,202 | -32.66% | (119,082) | -351.48% | (5,891) | -1.98% | 3,430 | -1.78% | (38,778) | 9.01% | (89,617) | -3879.52% | (24,944) | -16.66% | (70,049) | 96.06% | (88,799) | 103.81% | (36,121) | 29.6% | (28,640) | 68.23% | 19,398 | -38.56% |
| 預付款項(增加)減少 | (20,229) | -20.56% | (39,766) | -44.35% | (18,299) | -14.03% | (11,815) | 6.87% | (1,506) | -4.45% | (25,557) | -8.57% | 4,171 | -2.17% | (5,765) | 1.34% | (4,585) | -198.48% | 6,163 | 4.12% | (7,420) | 10.18% | (16,283) | 19.03% | (3,085) | 2.53% | (42,454) | 101.14% | (27,643) | 54.95% |
| 其他流動資產(增加)減少 | 315 | 0.32% | 5,416 | 6.04% | (1,135) | -0.87% | 3,841 | -2.23% | (7,581) | -22.38% | 14,606 | 4.9% | 343 | -0.18% | (6,190) | 1.44% | (7,674) | -332.21% | (14,192) | -9.48% | (5,148) | 7.06% | (8,176) | 9.56% | (1,951) | 1.6% | (3,099) | 7.38% | 85 | -0.17% |
| 與營業活動相關之資產之淨變動合計 | 7,361 | 7.48% | 28,032 | 31.26% | (38,931) | -29.84% | (219,156) | 127.35% | (79,822) | -235.6% | 64,179 | 21.53% | (303,954) | 158.18% | (422,357) | 98.18% | (235,275) | -10185.06% | (108,335) | -72.35% | (300,207) | 411.68% | (337,638) | 394.7% | (294,903) | 241.68% | (174,059) | 414.68% | (155,582) | 309.25% |
| 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) | (4,764) | -4.84% | 3,521 | 3.93% | 5,306 | 4.07% | (5,202) | 3.02% | 8,159 | 24.08% | (2,000) | -0.67% | 785 | -0.41% | (1,511) | 0.35% | (1,139) | -49.31% | (899) | -0.6% | 1,218 | -1.67% | (461) | 0.54% | (3,187) | 2.61% | (1,484) | 3.54% | 1,126 | -2.24% |
| 應付票據增加(減少) | (324) | -0.33% | (434) | -0.48% | (492) | -0.38% | 449 | -0.26% | 6,610 | 19.51% | 23,394 | 7.85% | 2,403 | -1.25% | 2,244 | -0.52% | 2,615 | 113.2% | 820 | 0.55% | 864 | -1.18% | 5,607 | -6.55% | 1,960 | -1.61% | 3,555 | -8.47% | 4,905 | -9.75% |
| 應付帳款增加(減少) | (9,345) | -9.5% | (47,121) | -52.55% | 19,898 | 15.25% | (98,148) | 57.03% | 10,419 | 30.75% | 44,213 | 14.83% | (28,888) | 15.03% | (83,529) | 19.42% | 26,452 | 1145.11% | 43,247 | 28.88% | (5,154) | 7.07% | 95,587 | -111.74% | 4,171 | -3.42% | 19,786 | -47.14% | (51,910) | 103.18% |
| 其他應付款增加(減少) | (128,156) | -130.27% | (64,332) | -71.75% | (67,884) | -52.04% | (143,691) | 83.5% | (79,078) | -233.41% | (63,644) | -21.35% | (29,697) | 15.45% | (87,242) | 20.28% | (23,211) | -1004.81% | (32,823) | -21.92% | (46,337) | 63.54% | (52,995) | 61.95% | (50,821) | 41.65% | (62,835) | 149.7% | (9,843) | 19.56% |
| 其他流動負債增加(減少) | 8,629 | 8.77% | (6,793) | -7.58% | 34,500 | 26.45% | 28,243 | -16.41% | (26,278) | -77.56% | (66) | -0.02% | 1,469 | -0.76% | (7,216) | 1.68% | 3,086 | 133.59% | 3,518 | 2.35% | (89) | 0.12% | (3,884) | 4.54% | (12,637) | 10.36% | (40,697) | 96.96% | (31,862) | 63.33% |
| 淨確定福利負債增加(減少) | (437) | -0.44% | 42 | 0.05% | 30 | 0.02% | (323) | 0.19% | (400) | -1.18% | (341) | -0.11% | (47) | 0.02% | 67 | -0.02% | (4,787) | -207.23% | 1,417 | 0.95% | 472 | -0.65% | 752 | -0.88% | 882 | -0.72% | 681 | -1.62% | 923 | -1.83% |
| 其他營業負債增加(減少) | 2,738 | 2.78% | 3,483 | 3.88% | 1,031 | 0.79% | 1,810 | -1.05% | 1,544 | 4.56% | (2,445) | -0.82% | 3,661 | -1.91% | 556 | -0.13% | 1,494 | 64.68% | 992 | 0.66% | 1,218 | -1.67% | 2,382 | -2.78% | 3,727 | -3.05% | 1,458 | -3.47% | 991 | -1.97% |
| 與營業活動相關之負債之淨變動合計 | (131,659) | -133.83% | (111,634) | -124.51% | (7,611) | -5.83% | (216,862) | 126.02% | (79,024) | -233.25% | (889) | -0.3% | (50,314) | 26.18% | (176,631) | 41.06% | 4,510 | 195.24% | 16,272 | 10.87% | (47,808) | 65.56% | 10,903 | -12.75% | (55,905) | 45.82% | (79,536) | 189.49% | (85,670) | 170.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,298) | -126.34% | (83,602) | -93.24% | (46,542) | -35.68% | (436,018) | 253.37% | (158,846) | -468.85% | 63,290 | 21.23% | (354,268) | 184.36% | (598,988) | 139.24% | (230,765) | -9989.83% | (92,063) | -61.48% | (348,015) | 477.24% | (326,735) | 381.95% | (350,808) | 287.5% | (253,595) | 604.17% | (241,252) | 479.53% |
| 調整項目合計 | (65,879) | -66.96% | (28,918) | -32.25% | 19,369 | 14.85% | (375,269) | 218.07% | (100,453) | -296.5% | 89,130 | 29.9% | (510,823) | 265.83% | (562,656) | 130.79% | (218,930) | -9477.49% | (76,112) | -50.83% | (332,137) | 455.47% | (307,982) | 360.03% | (329,421) | 269.97% | (230,694) | 549.61% | (220,940) | 439.16% |
| 營運產生之現金流入(流出) | 117,980 | 119.92% | 124,756 | 139.14% | 171,444 | 131.42% | (121,995) | 70.89% | 78,921 | 232.94% | 317,215 | 106.41% | (174,552) | 90.84% | (404,506) | 94.03% | 45,358 | 1963.55% | 158,644 | 105.94% | (44,893) | 61.56% | (53,762) | 62.85% | (102,863) | 84.3% | (26,743) | 63.71% | (50,310) | 100% |
| 收取之股利 | 0 | 0% | 1,119 | 1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還(支付)之所得稅 | (19,600) | -19.92% | (36,213) | -40.39% | (40,986) | -31.42% | (50,095) | 29.11% | (45,041) | -132.94% | (19,117) | -6.41% | (17,607) | 9.16% | (25,690) | 5.97% | (43,048) | -1863.55% | (8,899) | -5.94% | (28,029) | 38.44% | (31,781) | 37.15% | (19,159) | 15.7% | (15,231) | 36.29% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 98,380 | 100% | 89,662 | 100% | 130,458 | 100% | (172,090) | 100% | 33,880 | 100% | 298,098 | 100% | (192,159) | 100% | (430,196) | 100% | 2,310 | 100% | 149,745 | 100% | (72,922) | 100% | (85,543) | 100% | (122,022) | 100% | (41,974) | 100% | (50,310) | 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 | 3.45% | 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 | 27.81% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,494 | -12.96% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,072) | 125.1% | (17,371) | -59.64% | (14,454) | 103.69% | (10,705) | 83.26% | (34,452) | 79.18% | (101,865) | 104.24% | (29,123) | -24.8% | (5,813) | -1.05% | (13,792) | 83.36% | (20,934) | 100.03% | (14,414) | 129.96% | (12,309) | 108.16% | (5,482) | 72.6% | (5,179) | 168.09% | (8,281) | 52.92% |
| 處分不動產、廠房及設備 | 2,227 | -11.57% | 255 | 0.88% | 621 | -4.45% | 219 | -1.7% | 582 | -1.34% | 923 | -0.94% | 40 | 0.03% | 6 | 0% | 0 | 0% | 380 | -1.82% | 1,251 | -11.28% | 942 | -8.28% | 607 | -8.04% | 354 | -11.49% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (1,759) | -6.04% | 0 | 0% | (3,784) | 29.43% | (4,162) | 9.56% | (690) | 0.71% | 365 | 0.31% | (116) | -0.02% | (249) | 1.5% | (3,481) | 16.63% | (385) | 3.47% | (1,902) | 16.71% | (569) | 7.54% | 29 | -0.94% | (1,480) | 9.46% |
| 存出保證金減少 | 1,103 | -5.73% | 0 | 0% | 1,070 | -7.68% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | (299) | -1.03% | 0 | 0% | (47,190) | -40.19% | (616) | -0.11% | (2,790) | 16.86% | 0 | 0% | (200) | 2.65% | (36) | 1.17% | (5,536) | 35.38% | ||||||||||
| 其他金融資產減少 | 234 | -1.22% | 0 | 0% | 186 | -1.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 800 | -4.16% | 64 | 0.22% | 127 | -0.91% | 139 | -1.08% | 0 | 0% | 38 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 1,646 | -14.84% | 776 | -6.82% | 2,692 | -35.65% | ||||||
| 預付設備款增加 | (4,622) | 24.02% | 0 | 0% | (231) | 1.8% | (374) | 0.86% | 1,494 | 1.27% | (98) | -0.02% | 1,619 | -7.74% | (4) | 0.04% | (61) | 0.54% | (5,466) | 72.39% | (76) | 2.47% | (885) | 5.66% | ||||||
| 收取之利息 | 2,594 | -13.48% | 4,750 | 16.31% | 2,624 | -18.82% | 1,504 | -11.7% | 897 | -2.06% | 251 | -0.26% | 1,107 | 0.94% | 581 | 0.1% | 278 | -1.68% | 402 | -1.92% | 815 | -7.35% | 1,174 | -10.32% | 867 | -11.48% | 1,155 | -37.49% | 551 | -3.52% |
| 投資活動之淨現金流入(流出) | (19,242) | 100% | 29,126 | 100% | (13,940) | 100% | (12,858) | 100% | (43,513) | 100% | (97,725) | 100% | 117,418 | 100% | 554,922 | 100% | (16,545) | 100% | (20,928) | 100% | (11,091) | 100% | (11,380) | 100% | (7,551) | 100% | (3,081) | 100% | (15,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,959 | -39.25% | 11,343 | -6.51% | (12,882) | 4.26% | (21,304) | 39.7% | 0 | 0% | 0 | 0% | 0 | 0% | (43,479) | 89.17% | (7,750) | 50.73% | 25,404 | 143.02% | 2,708 | -57.05% | 26,902 | 143.93% | ||||||
| 舉借長期借款 | 50,000 | -67.76% | 50,000 | -28.68% | 0 | 0% | 31,755 | -16.04% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (27,120) | 36.75% | (25,518) | 14.64% | (28,487) | 9.42% | (30,370) | 47.53% | (27,583) | 51.4% | (24,186) | 12.22% | (15,060) | -17.11% | (14,267) | 10.53% | ||||||||||||||
| 發放現金股利 | (119,471) | 161.91% | (203,101) | 116.52% | (250,889) | 82.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (6,156) | 8.34% | (7,037) | 4.04% | (10,461) | 3.46% | (7,372) | 11.54% | (3,638) | 6.78% | (4,978) | 2.51% | (6,377) | -7.24% | (7,457) | 5.51% | (4,312) | 1.83% | (3,250) | 6.67% | (2,959) | 3.02% | (2,678) | 17.53% | (3,868) | -21.78% | (3,483) | 73.37% | (3,956) | -21.17% |
| 籌資活動之淨現金流入(流出) | (73,788) | 100% | (174,313) | 100% | (302,309) | 100% | (63,900) | 100% | (53,666) | 100% | (197,970) | 100% | 88,034 | 100% | (135,449) | 100% | (235,805) | 100% | (48,762) | 100% | (97,990) | 100% | (15,278) | 100% | 17,762 | 100% | (4,747) | 100% | 18,691 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,672) | 32,378 | 9,353 | (1,506) | 9,917 | (26,779) | (9,975) | 4,745 | 11,065 | (43,754) | (11,242) | (28,918) | 8,928 | (539) | (23,981) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (322) | (23,147) | (176,438) | (250,354) | (53,382) | (24,376) | 3,318 | (5,978) | (238,975) | 36,301 | (193,245) | (141,119) | (102,883) | (50,341) | (71,249) | |||||||||||||||
| 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 | 897,714 | 1,105,146 | 1,017,549 | 975,305 | 1,512,357 | 917,526 | 745,038 | 686,399 | 601,429 | 830,805 | 892,856 | 936,162 | 749,348 | 800,267 | 603,534 | |||||||||||||||
| 現金及約當現金 | 897,714 | 12.79% | 1,105,146 | 15.56% | 1,017,549 | 14.7% | 975,305 | 13.28% | 1,512,357 | 20.64% | 917,526 | 12.21% | 745,038 | 10.64% | 686,399 | 9.75% | 601,429 | 10.08% | 830,805 | 14.09% | 892,856 | 15.71% | 936,162 | 15.92% | 749,348 | 13.33% | 800,267 | 16.13% | 603,534 | 12.45% |
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) | 183,859 | 14.22% | 153,674 | 12.76% | 152,075 | 12.94% | 253,274 | 18.29% | 179,374 | 14.55% | 228,085 | 18.52% | 336,271 | 29.16% | 158,150 | 13.68% | 264,288 | 20.75% | 234,756 | 19.7% | 287,244 | 23.38% | 254,220 | 21.6% | 226,558 | 20.07% | 203,951 | 19.3% | 170,630 | 16.31% |
| 本期稅前淨利(淨損) | 183,859 | 186.89% | 153,674 | 171.39% | 152,075 | 116.57% | 253,274 | -147.18% | 179,374 | 529.44% | 228,085 | 76.51% | 336,271 | -175% | 158,150 | -36.76% | 264,288 | 11441.04% | 234,756 | 156.77% | 287,244 | -393.91% | 254,220 | -297.18% | 226,558 | -185.67% | 203,951 | -485.9% | 170,630 | -339.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 55,805 | 56.72% | 53,601 | 59.78% | 58,373 | 44.74% | 53,347 | -31% | 54,377 | 160.5% | 52,117 | 17.48% | 38,213 | -19.89% | 35,684 | -8.29% | 23,066 | 998.53% | 20,961 | 14% | 21,090 | -28.92% | 20,514 | -23.98% | 23,306 | -19.1% | 24,321 | -57.94% | 18,796 | -37.36% |
| 攤銷費用 | 0 | 0% | 296 | 0.33% | 296 | 0.23% | 841 | -0.49% | 841 | 2.48% | 841 | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 143 | -0.34% | 1,745 | -3.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (316) | -0.32% | 40 | 0.04% | 0 | 0% | 651 | -0.38% | (1,043) | -3.08% | 0 | 0% | 116 | -0.06% | (536) | 0.12% | (4,101) | -177.53% | 0 | 0% | 333 | -0.46% | (608) | 0.71% | 0 | 0% | 271 | -0.65% | 0 | 0% |
| 利息費用 | 6,156 | 6.26% | 7,037 | 7.85% | 10,461 | 8.02% | 7,372 | -4.28% | 3,638 | 10.74% | 4,978 | 1.67% | 6,377 | -3.32% | 7,457 | -1.73% | 4,312 | 186.67% | 3,250 | 2.17% | 2,959 | -4.06% | 2,678 | -3.13% | 3,868 | -3.17% | 3,483 | -8.3% | 3,956 | -7.86% |
| 利息收入 | (2,594) | -2.64% | (4,750) | -5.3% | (2,624) | -2.01% | (1,504) | 0.87% | (897) | -2.65% | (251) | -0.08% | (1,107) | 0.58% | (581) | 0.14% | (278) | -12.03% | (402) | -0.27% | (815) | 1.12% | (1,174) | 1.37% | (867) | 0.71% | (1,155) | 2.75% | (551) | 1.1% |
| 股利收入 | 0 | 0% | (1,119) | -1.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (632) | -0.64% | (211) | -0.24% | (342) | -0.26% | (92) | 0.05% | (68) | -0.2% | 236 | 0.08% | 12 | -0.01% | 56 | -0.01% | 44 | 1.9% | 391 | 0.26% | 133 | -0.18% | (643) | 0.75% | (256) | 0.21% | (209) | 0.5% | 369 | -0.73% |
| 其他項目 | 0 | 0% | (210) | -0.23% | (253) | -0.19% | 134 | -0.08% | 1,545 | 4.56% | (32,110) | -10.77% | ||||||||||||||||||
| 收益費損項目合計 | 58,419 | 59.38% | 54,684 | 60.99% | 65,911 | 50.52% | 60,749 | -35.3% | 58,393 | 172.35% | 25,840 | 8.67% | (156,555) | 81.47% | 36,332 | -8.45% | 11,835 | 512.34% | 15,951 | 10.65% | 15,878 | -21.77% | 18,753 | -21.92% | 21,387 | -17.53% | 22,901 | -54.56% | 20,312 | -40.37% |
| 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 | (86,722) | -88.15% | 73,771 | 82.28% | (46,298) | -35.49% | (212,521) | 123.49% | (93,716) | -276.61% | 66,653 | 22.36% | (289,290) | 150.55% | (497,579) | 115.66% | ||||||||||||||
| 合約資產(增加)減少 | 14,112 | 14.34% | (39) | -0.04% | 1,857 | 1.42% | 1,151 | -0.67% | (18,329) | -54.1% | (340) | -0.11% | ||||||||||||||||||
| 應收票據(增加)減少 | 295 | 0.3% | 62 | 0.07% | 1,965 | 1.51% | 468 | -0.27% | 2,329 | 6.87% | 2,703 | 0.91% | 2,221 | -1.16% | 749 | -0.17% | (338) | -14.63% | 2,500 | 1.67% | (20,282) | 27.81% | 18,120 | -21.18% | (1,037) | 0.85% | 2,799 | -6.67% | 6,121 | -12.17% |
| 應收帳款(增加)減少 | 62,144 | 63.17% | (11,961) | -13.34% | 16,697 | 12.8% | (61,500) | 35.74% | 157,315 | 464.33% | 28,179 | 9.45% | (25,322) | 13.18% | 33,150 | -7.71% | 12,730 | 551.08% | (12,785) | -8.54% | 9,886 | -13.56% | 36,914 | -43.15% | (36,738) | 30.11% | (22,339) | 53.22% | (34,041) | 67.66% |
| 其他應收款(增加)減少 | 4,753 | 4.83% | (123) | -0.14% | 2,324 | 1.78% | 5,018 | -2.92% | 748 | 2.21% | (16,174) | -5.43% | 493 | -0.26% | 92,056 | -21.4% | 1,271 | 55.02% | (6) | 0% | (180) | 0.25% | 3,100 | -3.62% | 763 | -0.63% | (656) | 1.56% | (954) | 1.9% |
| 存貨(增加)減少 | 32,693 | 33.23% | 672 | 0.75% | 3,958 | 3.03% | 56,202 | -32.66% | (119,082) | -351.48% | (5,891) | -1.98% | 3,430 | -1.78% | (38,778) | 9.01% | (89,617) | -3879.52% | (24,944) | -16.66% | (70,049) | 96.06% | (88,799) | 103.81% | (36,121) | 29.6% | (28,640) | 68.23% | 19,398 | -38.56% |
| 預付款項(增加)減少 | (20,229) | -20.56% | (39,766) | -44.35% | (18,299) | -14.03% | (11,815) | 6.87% | (1,506) | -4.45% | (25,557) | -8.57% | 4,171 | -2.17% | (5,765) | 1.34% | (4,585) | -198.48% | 6,163 | 4.12% | (7,420) | 10.18% | (16,283) | 19.03% | (3,085) | 2.53% | (42,454) | 101.14% | (27,643) | 54.95% |
| 其他流動資產(增加)減少 | 315 | 0.32% | 5,416 | 6.04% | (1,135) | -0.87% | 3,841 | -2.23% | (7,581) | -22.38% | 14,606 | 4.9% | 343 | -0.18% | (6,190) | 1.44% | (7,674) | -332.21% | (14,192) | -9.48% | (5,148) | 7.06% | (8,176) | 9.56% | (1,951) | 1.6% | (3,099) | 7.38% | 85 | -0.17% |
| 與營業活動相關之資產之淨變動合計 | 7,361 | 7.48% | 28,032 | 31.26% | (38,931) | -29.84% | (219,156) | 127.35% | (79,822) | -235.6% | 64,179 | 21.53% | (303,954) | 158.18% | (422,357) | 98.18% | (235,275) | -10185.06% | (108,335) | -72.35% | (300,207) | 411.68% | (337,638) | 394.7% | (294,903) | 241.68% | (174,059) | 414.68% | (155,582) | 309.25% |
| 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) | (4,764) | -4.84% | 3,521 | 3.93% | 5,306 | 4.07% | (5,202) | 3.02% | 8,159 | 24.08% | (2,000) | -0.67% | 785 | -0.41% | (1,511) | 0.35% | (1,139) | -49.31% | (899) | -0.6% | 1,218 | -1.67% | (461) | 0.54% | (3,187) | 2.61% | (1,484) | 3.54% | 1,126 | -2.24% |
| 應付票據增加(減少) | (324) | -0.33% | (434) | -0.48% | (492) | -0.38% | 449 | -0.26% | 6,610 | 19.51% | 23,394 | 7.85% | 2,403 | -1.25% | 2,244 | -0.52% | 2,615 | 113.2% | 820 | 0.55% | 864 | -1.18% | 5,607 | -6.55% | 1,960 | -1.61% | 3,555 | -8.47% | 4,905 | -9.75% |
| 應付帳款增加(減少) | (9,345) | -9.5% | (47,121) | -52.55% | 19,898 | 15.25% | (98,148) | 57.03% | 10,419 | 30.75% | 44,213 | 14.83% | (28,888) | 15.03% | (83,529) | 19.42% | 26,452 | 1145.11% | 43,247 | 28.88% | (5,154) | 7.07% | 95,587 | -111.74% | 4,171 | -3.42% | 19,786 | -47.14% | (51,910) | 103.18% |
| 其他應付款增加(減少) | (128,156) | -130.27% | (64,332) | -71.75% | (67,884) | -52.04% | (143,691) | 83.5% | (79,078) | -233.41% | (63,644) | -21.35% | (29,697) | 15.45% | (87,242) | 20.28% | (23,211) | -1004.81% | (32,823) | -21.92% | (46,337) | 63.54% | (52,995) | 61.95% | (50,821) | 41.65% | (62,835) | 149.7% | (9,843) | 19.56% |
| 其他流動負債增加(減少) | 8,629 | 8.77% | (6,793) | -7.58% | 34,500 | 26.45% | 28,243 | -16.41% | (26,278) | -77.56% | (66) | -0.02% | 1,469 | -0.76% | (7,216) | 1.68% | 3,086 | 133.59% | 3,518 | 2.35% | (89) | 0.12% | (3,884) | 4.54% | (12,637) | 10.36% | (40,697) | 96.96% | (31,862) | 63.33% |
| 淨確定福利負債增加(減少) | (437) | -0.44% | 42 | 0.05% | 30 | 0.02% | (323) | 0.19% | (400) | -1.18% | (341) | -0.11% | (47) | 0.02% | 67 | -0.02% | (4,787) | -207.23% | 1,417 | 0.95% | 472 | -0.65% | 752 | -0.88% | 882 | -0.72% | 681 | -1.62% | 923 | -1.83% |
| 其他營業負債增加(減少) | 2,738 | 2.78% | 3,483 | 3.88% | 1,031 | 0.79% | 1,810 | -1.05% | 1,544 | 4.56% | (2,445) | -0.82% | 3,661 | -1.91% | 556 | -0.13% | 1,494 | 64.68% | 992 | 0.66% | 1,218 | -1.67% | 2,382 | -2.78% | 3,727 | -3.05% | 1,458 | -3.47% | 991 | -1.97% |
| 與營業活動相關之負債之淨變動合計 | (131,659) | -133.83% | (111,634) | -124.51% | (7,611) | -5.83% | (216,862) | 126.02% | (79,024) | -233.25% | (889) | -0.3% | (50,314) | 26.18% | (176,631) | 41.06% | 4,510 | 195.24% | 16,272 | 10.87% | (47,808) | 65.56% | 10,903 | -12.75% | (55,905) | 45.82% | (79,536) | 189.49% | (85,670) | 170.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,298) | -126.34% | (83,602) | -93.24% | (46,542) | -35.68% | (436,018) | 253.37% | (158,846) | -468.85% | 63,290 | 21.23% | (354,268) | 184.36% | (598,988) | 139.24% | (230,765) | -9989.83% | (92,063) | -61.48% | (348,015) | 477.24% | (326,735) | 381.95% | (350,808) | 287.5% | (253,595) | 604.17% | (241,252) | 479.53% |
| 調整項目合計 | (65,879) | -66.96% | (28,918) | -32.25% | 19,369 | 14.85% | (375,269) | 218.07% | (100,453) | -296.5% | 89,130 | 29.9% | (510,823) | 265.83% | (562,656) | 130.79% | (218,930) | -9477.49% | (76,112) | -50.83% | (332,137) | 455.47% | (307,982) | 360.03% | (329,421) | 269.97% | (230,694) | 549.61% | (220,940) | 439.16% |
| 營運產生之現金流入(流出) | 117,980 | 119.92% | 124,756 | 139.14% | 171,444 | 131.42% | (121,995) | 70.89% | 78,921 | 232.94% | 317,215 | 106.41% | (174,552) | 90.84% | (404,506) | 94.03% | 45,358 | 1963.55% | 158,644 | 105.94% | (44,893) | 61.56% | (53,762) | 62.85% | (102,863) | 84.3% | (26,743) | 63.71% | (50,310) | 100% |
| 收取之股利 | 0 | 0% | 1,119 | 1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 退還(支付)之所得稅 | (19,600) | -19.92% | (36,213) | -40.39% | (40,986) | -31.42% | (50,095) | 29.11% | (45,041) | -132.94% | (19,117) | -6.41% | (17,607) | 9.16% | (25,690) | 5.97% | (43,048) | -1863.55% | (8,899) | -5.94% | (28,029) | 38.44% | (31,781) | 37.15% | (19,159) | 15.7% | (15,231) | 36.29% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 98,380 | 100% | 89,662 | 100% | 130,458 | 100% | (172,090) | 100% | 33,880 | 100% | 298,098 | 100% | (192,159) | 100% | (430,196) | 100% | 2,310 | 100% | 149,745 | 100% | (72,922) | 100% | (85,543) | 100% | (122,022) | 100% | (41,974) | 100% | (50,310) | 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 | 3.45% | 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 | 27.81% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,494 | -12.96% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,072) | 125.1% | (17,371) | -59.64% | (14,454) | 103.69% | (10,705) | 83.26% | (34,452) | 79.18% | (101,865) | 104.24% | (29,123) | -24.8% | (5,813) | -1.05% | (13,792) | 83.36% | (20,934) | 100.03% | (14,414) | 129.96% | (12,309) | 108.16% | (5,482) | 72.6% | (5,179) | 168.09% | (8,281) | 52.92% |
| 處分不動產、廠房及設備 | 2,227 | -11.57% | 255 | 0.88% | 621 | -4.45% | 219 | -1.7% | 582 | -1.34% | 923 | -0.94% | 40 | 0.03% | 6 | 0% | 0 | 0% | 380 | -1.82% | 1,251 | -11.28% | 942 | -8.28% | 607 | -8.04% | 354 | -11.49% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (1,759) | -6.04% | 0 | 0% | (3,784) | 29.43% | (4,162) | 9.56% | (690) | 0.71% | 365 | 0.31% | (116) | -0.02% | (249) | 1.5% | (3,481) | 16.63% | (385) | 3.47% | (1,902) | 16.71% | (569) | 7.54% | 29 | -0.94% | (1,480) | 9.46% |
| 存出保證金減少 | 1,103 | -5.73% | 0 | 0% | 1,070 | -7.68% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | (299) | -1.03% | 0 | 0% | (47,190) | -40.19% | (616) | -0.11% | (2,790) | 16.86% | 0 | 0% | (200) | 2.65% | (36) | 1.17% | (5,536) | 35.38% | ||||||||||
| 其他金融資產減少 | 234 | -1.22% | 0 | 0% | 186 | -1.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 800 | -4.16% | 64 | 0.22% | 127 | -0.91% | 139 | -1.08% | 0 | 0% | 38 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 1,646 | -14.84% | 776 | -6.82% | 2,692 | -35.65% | ||||||
| 預付設備款增加 | (4,622) | 24.02% | 0 | 0% | (231) | 1.8% | (374) | 0.86% | 1,494 | 1.27% | (98) | -0.02% | 1,619 | -7.74% | (4) | 0.04% | (61) | 0.54% | (5,466) | 72.39% | (76) | 2.47% | (885) | 5.66% | ||||||
| 收取之利息 | 2,594 | -13.48% | 4,750 | 16.31% | 2,624 | -18.82% | 1,504 | -11.7% | 897 | -2.06% | 251 | -0.26% | 1,107 | 0.94% | 581 | 0.1% | 278 | -1.68% | 402 | -1.92% | 815 | -7.35% | 1,174 | -10.32% | 867 | -11.48% | 1,155 | -37.49% | 551 | -3.52% |
| 投資活動之淨現金流入(流出) | (19,242) | 100% | 29,126 | 100% | (13,940) | 100% | (12,858) | 100% | (43,513) | 100% | (97,725) | 100% | 117,418 | 100% | 554,922 | 100% | (16,545) | 100% | (20,928) | 100% | (11,091) | 100% | (11,380) | 100% | (7,551) | 100% | (3,081) | 100% | (15,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,959 | -39.25% | 11,343 | -6.51% | (12,882) | 4.26% | (21,304) | 39.7% | 0 | 0% | 0 | 0% | 0 | 0% | (43,479) | 89.17% | (7,750) | 50.73% | 25,404 | 143.02% | 2,708 | -57.05% | 26,902 | 143.93% | ||||||
| 舉借長期借款 | 50,000 | -67.76% | 50,000 | -28.68% | 0 | 0% | 31,755 | -16.04% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (27,120) | 36.75% | (25,518) | 14.64% | (28,487) | 9.42% | (30,370) | 47.53% | (27,583) | 51.4% | (24,186) | 12.22% | (15,060) | -17.11% | (14,267) | 10.53% | ||||||||||||||
| 發放現金股利 | (119,471) | 161.91% | (203,101) | 116.52% | (250,889) | 82.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (6,156) | 8.34% | (7,037) | 4.04% | (10,461) | 3.46% | (7,372) | 11.54% | (3,638) | 6.78% | (4,978) | 2.51% | (6,377) | -7.24% | (7,457) | 5.51% | (4,312) | 1.83% | (3,250) | 6.67% | (2,959) | 3.02% | (2,678) | 17.53% | (3,868) | -21.78% | (3,483) | 73.37% | (3,956) | -21.17% |
| 籌資活動之淨現金流入(流出) | (73,788) | 100% | (174,313) | 100% | (302,309) | 100% | (63,900) | 100% | (53,666) | 100% | (197,970) | 100% | 88,034 | 100% | (135,449) | 100% | (235,805) | 100% | (48,762) | 100% | (97,990) | 100% | (15,278) | 100% | 17,762 | 100% | (4,747) | 100% | 18,691 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,672) | 32,378 | 9,353 | (1,506) | 9,917 | (26,779) | (9,975) | 4,745 | 11,065 | (43,754) | (11,242) | (28,918) | 8,928 | (539) | (23,981) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (322) | (23,147) | (176,438) | (250,354) | (53,382) | (24,376) | 3,318 | (5,978) | (238,975) | 36,301 | (193,245) | (141,119) | (102,883) | (50,341) | (71,249) | |||||||||||||||
| 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 | 897,714 | 1,105,146 | 1,017,549 | 975,305 | 1,512,357 | 917,526 | 745,038 | 686,399 | 601,429 | 830,805 | 892,856 | 936,162 | 749,348 | 800,267 | 603,534 | |||||||||||||||
| 現金及約當現金 | 897,714 | 12.79% | 1,105,146 | 15.56% | 1,017,549 | 14.7% | 975,305 | 13.28% | 1,512,357 | 20.64% | 917,526 | 12.21% | 745,038 | 10.64% | 686,399 | 9.75% | 601,429 | 10.08% | 830,805 | 14.09% | 892,856 | 15.71% | 936,162 | 15.92% | 749,348 | 13.33% | 800,267 | 16.13% | 603,534 | 12.45% |
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) 2025年第4季「營業活動之現金流」單季為NT$3.04億元、較上一季成長85.97%；而今年初至今累積為NT$6.71億元、較去年同期衰退-24.19%。
單季
宏正(6277) 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$3.04億元，較上一季成長85.97%，為過去11年同期中的第7高。
同時宏正過去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28.18%、-7.16%與-2.74%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$5,661萬元，所得稅/利息等之影響數為NT$-2,392萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.71億元，較去年同期衰退-24.19%，為過去11年同期中的第8高。
同時宏正過去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16.47%、14.48%與-1.6%。
其中稅前淨利為NT$5.14億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-2.41億元
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) | 145,245 | 10.52% | 210,379 | 15.62% | 190,577 | 14.44% | 266,888 | 17.64% | 260,804 | 18.1% | 210,178 | 15.37% | 307,841 | 23.04% | 874,980 | 61.69% | 292,736 | 21.31% | 233,375 | 18.83% | 242,465 | 18.62% | 263,364 | 19.95% | 267,251 | 21.87% | 213,552 | 20.32% |
| 收益費損項目合計 | 56,613 | 18.64% | 53,502 | 11.32% | 68,224 | 12.72% | 61,249 | 42.46% | 27,870 | 2.19% | 46,061 | 10.46% | 38,469 | 117.14% | (648,099) | 264.45% | 12,998 | -21.94% | 8,549 | 56.96% | 17,253 | 4.3% | 14,151 | 4.61% | 58,938 | 160.63% | (16,972) | -12% |
| 折舊費用 | 55,486 | 18.27% | 57,130 | 12.08% | 61,258 | 11.42% | 54,068 | 37.48% | 54,994 | 4.31% | 43,502 | 9.88% | 38,646 | 117.68% | 22,029 | -8.99% | 23,813 | -40.2% | 20,976 | 139.77% | 20,757 | 5.18% | 19,286 | 6.28% | 19,744 | 53.81% | 20,882 | 14.77% |
| 攤銷費用 | 0 | 0% | 296 | 0.06% | 320 | 0.06% | 841 | 0.58% | 842 | 0.07% | 840 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (483) | -1.32% | 1,807 | 1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 125,826 | 41.42% | 215,088 | 45.49% | 283,227 | 52.8% | (173,232) | -120.09% | 1,022,016 | 80.14% | 188,557 | 42.81% | (232,183) | -707.01% | (393,661) | 160.63% | (317,714) | 536.33% | (201,720) | -1344.08% | 178,346 | 44.48% | 70,531 | 22.96% | (249,362) | -679.63% | (25,996) | -18.38% |
| 營業活動之淨現金流入(流出) | 303,764 | 100% | 472,824 | 100% | 536,464 | 100% | 144,246 | 100% | 1,275,353 | 100% | 440,464 | 100% | 32,840 | 100% | (245,074) | 100% | (59,239) | 100% | 15,008 | 100% | 400,939 | 100% | 307,228 | 100% | 36,691 | 100% | 141,411 | 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) | 514,361 | 10.46% | 653,465 | 13.09% | 753,119 | 14.61% | 891,247 | 16.49% | 868,191 | 16.81% | 1,693,318 | 35.1% | 897,744 | 17.84% | 1,856,970 | 35.9% | 946,981 | 19.14% | 1,008,218 | 20.43% | 931,502 | 19.06% | 1,052,790 | 21.49% | 939,432 | 20.55% | 633,865 | 14.82% |
| 收益費損項目合計 | 229,979 | 34.26% | 242,772 | 27.42% | 257,526 | 24.23% | 235,137 | 55.34% | 168,479 | 7.67% | (888,296) | -260.27% | 150,414 | 21.17% | (894,657) | -613.51% | 55,175 | 6.72% | 56,525 | 13.72% | 66,532 | 8.44% | 72,327 | 7.96% | 130,225 | 38.79% | (42,897) | -8.32% |
| 折舊費用 | 219,287 | 32.67% | 230,608 | 26.05% | 225,663 | 21.23% | 214,544 | 50.5% | 210,521 | 9.58% | 160,769 | 47.1% | 149,781 | 21.08% | 88,719 | 60.84% | 89,811 | 10.93% | 80,597 | 19.56% | 82,199 | 10.42% | 85,720 | 9.44% | 94,140 | 28.04% | 80,376 | 15.58% |
| 攤銷費用 | 395 | 0.06% | 1,185 | 0.13% | 2,052 | 0.19% | 3,365 | 0.79% | 3,366 | 0.15% | 2,243 | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,795 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 167,379 | 24.94% | 152,884 | 17.27% | 329,529 | 31% | (385,950) | -90.84% | 1,256,683 | 57.22% | (418,606) | -122.65% | (116,251) | -16.36% | (630,166) | -432.14% | (59,876) | -7.29% | (490,757) | -119.12% | 47,105 | 5.97% | (24,951) | -2.75% | (610,134) | -181.72% | 67,110 | 13.01% |
| 營業活動之淨現金流入(流出) | 671,186 | 100% | 885,333 | 100% | 1,063,058 | 100% | 424,857 | 100% | 2,196,375 | 100% | 341,303 | 100% | 710,423 | 100% | 145,826 | 100% | 821,330 | 100% | 411,975 | 100% | 788,535 | 100% | 908,342 | 100% | 335,760 | 100% | 515,824 | 100% |
投資活動之淨現金流
宏正(6277) 2025年第4季「投資活動之淨現金流」單季為NT$-2.08億元、較上一季衰退-60.86%；而今年初至今累積為NT$-3.41億元、較去年同期衰退-29%。
單季
宏正(6277) 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$-2.08億元，較上一季衰退-60.86%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.41億元，較去年同期衰退-29%，為過去11年同期中的第11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) | (208,259) | 100% | (42,059) | 100% | 4,518 | 100% | (13,973) | 100% | (299,316) | 100% | (92,625) | 100% | (70,613) | 100% | 140,801 | 100% | (7,900) | 100% | (17,002) | 100% | (13,213) | 100% | 14,800 | 100% | (21,314) | 100% | 14,972 | 100% |
| 取得不動產、廠房及設備 | (106,170) | 50.98% | (125,104) | 297.45% | (15,314) | -338.96% | (12,999) | 93.03% | (337,478) | 112.75% | (101,725) | 109.82% | (68,301) | 96.73% | (20,732) | -14.72% | (11,188) | 141.62% | (16,579) | 97.51% | (15,228) | 115.25% | (13,976) | -94.43% | (8,800) | 41.29% | (9,558) | -63.84% |
| 處分不動產、廠房及設備 | 59 | -0.03% | 164 | -0.39% | 241 | 5.33% | 454 | -3.25% | 503 | -0.17% | (4) | 0% | 654 | -0.93% | 538 | 0.38% | 185 | -2.34% | 1,651 | -9.71% | 821 | -6.21% | 33 | 0.22% | (61) | 0.29% | (2) | -0.01% |
| 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% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | 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 | 1,004 | -0.48% | 23,136 | -55.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,246) | 49.1% | (46,920) | 111.56% | ||||||||||||||||||||||||
| 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) | (340,653) | 100% | (264,065) | 100% | (212,214) | 100% | (93,469) | 100% | (530,099) | 100% | 820,720 | 100% | 459,571 | 100% | 403,181 | 100% | (65,707) | 100% | (63,093) | 100% | (69,420) | 100% | (63,083) | 100% | (39,882) | 100% | 117,163 | 100% |
| 取得不動產、廠房及設備 | (241,230) | 70.81% | (192,878) | 73.04% | (224,653) | 105.86% | (83,299) | 89.12% | (528,685) | 99.73% | (293,968) | -35.82% | (102,231) | -22.24% | (56,391) | -13.99% | (80,900) | 123.12% | (65,823) | 104.33% | (69,761) | 100.49% | (65,284) | 103.49% | (31,478) | 78.93% | (46,185) | -39.42% |
| 處分不動產、廠房及設備 | 1,002 | -0.29% | 1,153 | -0.44% | 1,951 | -0.92% | 1,162 | -1.24% | 1,483 | -0.28% | 566 | 0.07% | 1,166 | 0.25% | 828 | 0.21% | 1,143 | -1.74% | 5,195 | -8.23% | 2,206 | -3.18% | 654 | -1.04% | 463 | -1.16% | 1,833 | 1.56% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,167) | -1.6% | 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 | 0 | 0% | 918,133 | 111.87% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 6.42% | 0 | 0% | (3,000) | -0.37% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,004 | -0.29% | 24,987 | -9.46% | 6,672 | -3.14% | 0 | 0% | 4,287 | 1.06% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,272) | 35.89% | (127,639) | 48.34% | 12,912 | -6.08% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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