1451
20.1
TWD+0.05 (0.25%)
2025.05.21收盤
年興－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 287,870 | 37,570 | (259,537) | 218,308 | 84,205 | (288,541) | 15,320 | (44,443) | 157,893 | 282,131 | 58,106 | 295,191 | 180,876 | 298,205 | ||||||||||||||
| 本期稅前淨利（淨損） | 287,870 | 37,570 | (259,537) | 218,308 | 84,205 | (288,541) | 15,320 | (44,443) | 157,893 | 282,131 | 58,106 | 295,191 | 180,876 | 298,205 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,702 | 53,363 | 55,531 | 60,287 | 63,905 | 74,621 | 71,274 | 167,964 | 141,092 | 143,078 | 196,156 | 185,497 | 180,305 | 187,629 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 2,720 | 2,863 | 2,798 | 2,675 | 2,380 | 197 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (239) | 13,527 | (11,470) | 9,536 | (36,423) | (7,235) | (7,839) | (16,710) | (8,888) | 15,630 | (20,271) | 1,558 | 1,750 | (11,480) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 172 | 8,302 | 550 | 14,530 | (99) | 66,583 | (18,024) | 2,269 | 1,383 | 202 | (297) | |||||||||||||||||
| 利息費用 | 2,801 | 1,683 | 1,988 | 947 | 936 | 1,564 | 1,468 | 4,692 | 3,532 | 4,477 | 5,064 | 4,498 | 3,480 | 4,028 | ||||||||||||||
| 利息收入 | (17,229) | (15,604) | (14,867) | (2,884) | (2,922) | (3,177) | (4,877) | (10,213) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,916 | 2,497 | 4,242 | 4,340 | (984) | 19,108 | 4,994 | (1,507) | (5,905) | (1,439) | (1,485) | (19,984) | (2,986) | (2,440) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,300) | (2,553) | (513) | (240) | (10) | 0 | 22 | (4,829) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (255,118) | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (155) | (8,582) | 0 | (6,595) | (3,156) | 38,122 | 25,531 | 26,538 | 40,165 | (19,460) | (7,660) | (15,397) | ||||||||||||||||
| 收益費損項目合計 | (205,450) | 52,633 | 77,964 | 17,644 | 20,930 | 189,586 | 75,861 | 168,387 | (51,268) | 144,685 | 166,439 | 90,031 | 138,030 | (153,149) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 181 | (278) | 272 | 320 | 1,131 | 582 | 3,569 | 5,216 | 1,541 | 640 | (429) | 3,405 | 1,171 | 13,315 | ||||||||||||||
| 應收帳款（增加）減少 | 108,504 | (113,214) | 498,356 | (14,543) | 380,835 | 105,494 | 199,126 | 299,230 | 462,832 | 402,672 | 496,620 | 212,424 | (61,206) | 379,911 | ||||||||||||||
| 其他應收款（增加）減少 | 7,029 | (1,765) | (2,717) | (5,584) | (9,425) | (1,801) | 3,599 | 21,958 | 5,359 | 15,788 | (6,859) | 24,618 | (4,956) | (5,826) | ||||||||||||||
| 存貨（增加）減少 | (257,655) | 131,367 | 36,505 | (450,050) | 19,110 | (292,909) | (139,255) | (297,461) | (549,427) | (115,044) | (432,256) | (284,197) | (522,390) | (384,135) | ||||||||||||||
| 預付款項（增加）減少 | 8,064 | 13,743 | (3,278) | (44,887) | 8,812 | 69,604 | (9,190) | 22,580 | 3,068 | (33,775) | (21,319) | (519) | (27,668) | (15,281) | ||||||||||||||
| 其他流動資產（增加）減少 | (8,351) | (9,116) | (12,449) | (9,684) | 3,841 | 8,913 | (6,178) | (8,775) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (450) | (188) | 285 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (142,678) | 20,549 | 516,974 | (524,428) | 404,304 | (110,117) | 52,119 | 42,748 | (85,805) | 268,551 | 60,798 | (49,946) | (605,049) | (43,703) | ||||||||||||||
| 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） | 0 | (6,085) | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,151 | 1,965 | 11,856 | 2,617 | (13,705) | (5,154) | (16,010) | (53,358) | (11,449) | (5,670) | (20,206) | 8,259 | 26,129 | 24,130 | ||||||||||||||
| 應付帳款增加（減少） | 51,995 | 53,320 | 3,739 | 66,922 | 17,087 | 96,360 | 14,769 | 22,460 | 125,503 | 7,503 | 70,039 | 124,900 | 93,030 | 175,798 | ||||||||||||||
| 其他應付款增加（減少） | (55,559) | (49,415) | (129,684) | (36,696) | (21,652) | (57,667) | (48,771) | (11,103) | (97,174) | (44,256) | (93,688) | (31,439) | 3,653 | (133,242) | ||||||||||||||
| 負債準備增加（減少） | 0 | 4,120 | 240 | (1,545) | 4,853 | 3,672 | 0 | 1,201 | 5,861 | 11,467 | 2,244 | 29,084 | ||||||||||||||||
| 其他流動負債增加（減少） | (965) | (12,891) | 210 | 5,887 | 447 | 757 | (9,061) | (40,706) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (820) | (3,836) | (4,055) | (4,283) | (3,768) | (3,654) | (12,647) | (16,075) | (35,135) | (113,346) | (1,175) | 624 | (5,461) | 1,050 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,198) | (12,822) | (117,694) | 32,902 | (16,738) | 34,314 | (71,720) | (121,975) | (44,932) | (167,138) | (61,393) | 77,959 | 78,096 | 112,463 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,876) | 7,727 | 399,280 | (491,526) | 387,566 | (75,803) | (19,601) | (79,227) | (130,737) | 101,413 | (595) | 28,013 | (526,953) | 68,760 | ||||||||||||||
| 調整項目合計 | (352,326) | 60,360 | 477,244 | (473,882) | 408,496 | 113,783 | 56,260 | 89,160 | (182,005) | 246,098 | 165,844 | 118,044 | (388,923) | (84,389) | ||||||||||||||
| 營運產生之現金流入（流出） | (64,456) | 97,930 | 217,707 | (255,574) | 492,701 | (174,758) | 71,580 | 44,717 | (24,112) | 528,229 | 223,950 | 413,235 | (208,047) | 213,816 | ||||||||||||||
| 退還（支付）之所得稅 | (15,053) | (2,256) | (1,828) | (1,378) | (1,217) | (1,492) | (1,818) | (1,790) | (7,790) | (667) | (921) | (904) | (979) | (5,298) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (79,509) | 95,674 | 215,879 | (256,952) | 491,484 | (176,250) | 69,762 | 42,927 | (31,902) | 527,562 | 223,029 | 412,331 | (209,026) | 208,518 | ||||||||||||||
| 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 | (499,793) | 0 | (13,991) | (28,865) | (37,134) | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,167) | (240,000) | (312,233) | (20,000) | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 250,000 | 300,000 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (897) | 0 | (621) | (629) | (511,930) | (663) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 40,810 | 0 | 727,994 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,960) | (12,286) | (19,531) | (11,980) | (9,051) | (36,953) | (57,170) | (107,230) | (57,755) | (26,059) | (10,466) | (75,103) | (46,254) | (102,058) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,220 | 8,502 | 513 | 294 | 10 | 0 | 4,961 | |||||||||||||||||||||
| 存出保證金增加 | (77) | (1,346) | (878) | 153 | 3,487 | (405) | (908) | (5,028) | (2,298) | |||||||||||||||||||
| 存出保證金減少 | 0 | 1,405 | 835 | 511 | (52) | 394 | ||||||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||
| 處分投資性不動產 | 362,660 | |||||||||||||||||||||||||||
| 預付設備款增加 | (22,909) | 0 | (110,830) | (32,648) | (5,792) | (8,598) | (65,038) | (78,866) | (45,673) | (81,503) | (34,823) | (100,607) | (83,482) | (22,325) | ||||||||||||||
| 預付設備款減少 | 0 | 10,365 | ||||||||||||||||||||||||||
| 收取之利息 | 17,932 | 15,926 | 14,551 | 2,884 | 2,754 | 1,708 | 5,387 | 5,286 | 20,325 | 8,939 | 9,862 | 9,062 | 12,825 | 21,623 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (72,991) | 124,722 | (437,948) | (28,148) | 72,514 | 185,732 | (75,331) | (1,440,671) | 645,635 | (95,700) | (21,005) | (28,375) | (748,074) | 447,896 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 68,930 | 72,534 | 12,182 | (305,085) | (22,003) | (23,220) | 16,193 | (74,792) | (322,749) | 534,399 | (392,629) | |||||||||||||||||
| 存入保證金增加 | 0 | 75 | 26 | 23 | 8 | 4 | (31) | 28 | 2 | 18 | 12 | |||||||||||||||||
| 存入保證金減少 | (1,265) | 0 | (12) | (31) | (12) | |||||||||||||||||||||||
| 租賃本金償還 | (2) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (2,438) | (1,375) | (1,961) | (633) | (1,026) | (1,347) | (1,345) | (4,659) | (3,531) | (4,518) | (5,141) | (4,534) | (3,518) | (4,180) | ||||||||||||||
| 其他籌資活動 | (68,950) | (1,800) | (2,400) | 12,400 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,725) | 69,434 | 7,847 | 117,809 | (33,976) | (103,556) | (306,407) | (26,654) | (82,187) | 11,644 | (79,905) | (537,281) | 327,856 | (448,784) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,445 | 55,743 | 191 | 47,399 | 4,426 | 38,561 | 21,002 | (71,894) | (58,504) | (24,035) | (40,874) | 11,880 | 30,063 | 6,454 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (138,780) | 345,573 | (214,031) | (119,892) | 534,448 | (55,513) | (290,974) | (1,496,292) | 473,042 | 419,471 | 81,245 | (141,445) | (599,181) | 214,084 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,855,369 | 1,302,034 | 1,606,649 | 1,547,404 | 1,134,391 | 694,697 | 1,575,533 | 2,771,591 | 2,107,037 | 1,614,577 | 1,429,766 | 1,140,488 | 1,537,138 | 809,727 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,716,589 | 1,647,607 | 1,392,618 | 1,427,512 | 1,668,839 | 639,184 | 1,284,559 | 1,275,299 | 2,580,079 | 2,034,048 | 1,511,011 | 999,043 | 937,957 | 1,023,811 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,716,589 | 19.83% | 1,647,607 | 20.09% | 1,392,618 | 15.63% | 1,427,512 | 15.31% | 1,668,839 | 17.72% | 639,184 | 7.38% | 1,284,559 | 13.21% | 1,275,299 | 11.75% | 2,580,079 | 19.11% | 2,034,048 | 14.86% | 1,511,011 | 11.07% | 999,043 | 7.04% | 937,957 | 6.8% | 1,023,811 | 7.22% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 287,870 | 21.31% | 37,570 | 2.23% | (259,537) | -17.25% | 218,308 | 11.07% | 84,205 | 4.85% | (288,541) | -15.4% | 15,320 | 0.73% | (44,443) | -2.54% | 157,893 | 6.19% | 282,131 | 9.19% | 58,106 | 2.12% | 295,191 | 9.6% | 180,876 | 5.72% | 298,205 | 9.97% |
| 本期稅前淨利（淨損） | 287,870 | -362.06% | 37,570 | 39.27% | (259,537) | -120.22% | 218,308 | -84.96% | 84,205 | 17.13% | (288,541) | 163.71% | 15,320 | 21.96% | (44,443) | -103.53% | 157,893 | -494.93% | 282,131 | 53.48% | 58,106 | 26.05% | 295,191 | 71.59% | 180,876 | -86.53% | 298,205 | 143.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,702 | -61.25% | 53,363 | 55.78% | 55,531 | 25.72% | 60,287 | -23.46% | 63,905 | 13% | 74,621 | -42.34% | 71,274 | 102.17% | 167,964 | 391.28% | 141,092 | -442.27% | 143,078 | 27.12% | 196,156 | 87.95% | 185,497 | 44.99% | 180,305 | -86.26% | 187,629 | 89.98% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 183 | 0.43% | 2,720 | -8.53% | 2,863 | 0.54% | 2,798 | 1.25% | 2,675 | 0.65% | 2,380 | -1.14% | 197 | 0.09% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (239) | 0.3% | 13,527 | 14.14% | (11,470) | -5.31% | 9,536 | -3.71% | (36,423) | -7.41% | (7,235) | 4.1% | (7,839) | -11.24% | (16,710) | -38.93% | (8,888) | 27.86% | 15,630 | 2.96% | (20,271) | -9.09% | 1,558 | 0.38% | 1,750 | -0.84% | (11,480) | -5.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 172 | -0.22% | 8,302 | 8.68% | 550 | 0.25% | 14,530 | -5.65% | (99) | -0.02% | 66,583 | -37.78% | (18,024) | -25.84% | 2,269 | 5.29% | 1,383 | -4.34% | 202 | 0.04% | (297) | -0.13% | ||||||
| 利息費用 | 2,801 | -3.52% | 1,683 | 1.76% | 1,988 | 0.92% | 947 | -0.37% | 936 | 0.19% | 1,564 | -0.89% | 1,468 | 2.1% | 4,692 | 10.93% | 3,532 | -11.07% | 4,477 | 0.85% | 5,064 | 2.27% | 4,498 | 1.09% | 3,480 | -1.66% | 4,028 | 1.93% |
| 利息收入 | (17,229) | 21.67% | (15,604) | -16.31% | (14,867) | -6.89% | (2,884) | 1.12% | (2,922) | -0.59% | (3,177) | 1.8% | (4,877) | -6.99% | (10,213) | -23.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,916 | -21.28% | 2,497 | 2.61% | 4,242 | 1.96% | 4,340 | -1.69% | (984) | -0.2% | 19,108 | -10.84% | 4,994 | 7.16% | (1,507) | -3.51% | (5,905) | 18.51% | (1,439) | -0.27% | (1,485) | -0.67% | (19,984) | -4.85% | (2,986) | 1.43% | (2,440) | -1.17% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,300) | 1.64% | (2,553) | -2.67% | (513) | -0.24% | (240) | 0.09% | (10) | 0% | 0 | 0% | 22 | 0.03% | (4,829) | -11.25% | ||||||||||||
| 處分投資性不動產損失（利益） | (255,118) | 320.87% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (155) | 0.19% | (8,582) | -8.97% | 0 | 0% | (6,595) | 2.57% | (3,156) | -0.64% | 38,122 | -21.63% | 25,531 | 36.6% | 26,538 | 61.82% | 40,165 | -125.9% | (19,460) | -3.69% | (7,660) | -3.43% | (15,397) | -3.73% | ||||
| 收益費損項目合計 | (205,450) | 258.4% | 52,633 | 55.01% | 77,964 | 36.11% | 17,644 | -6.87% | 20,930 | 4.26% | 189,586 | -107.57% | 75,861 | 108.74% | 168,387 | 392.26% | (51,268) | 160.7% | 144,685 | 27.43% | 166,439 | 74.63% | 90,031 | 21.83% | 138,030 | -66.03% | (153,149) | -73.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 181 | -0.23% | (278) | -0.29% | 272 | 0.13% | 320 | -0.12% | 1,131 | 0.23% | 582 | -0.33% | 3,569 | 5.12% | 5,216 | 12.15% | 1,541 | -4.83% | 640 | 0.12% | (429) | -0.19% | 3,405 | 0.83% | 1,171 | -0.56% | 13,315 | 6.39% |
| 應收帳款（增加）減少 | 108,504 | -136.47% | (113,214) | -118.33% | 498,356 | 230.85% | (14,543) | 5.66% | 380,835 | 77.49% | 105,494 | -59.85% | 199,126 | 285.44% | 299,230 | 697.07% | 462,832 | -1450.79% | 402,672 | 76.33% | 496,620 | 222.67% | 212,424 | 51.52% | (61,206) | 29.28% | 379,911 | 182.2% |
| 其他應收款（增加）減少 | 7,029 | -8.84% | (1,765) | -1.84% | (2,717) | -1.26% | (5,584) | 2.17% | (9,425) | -1.92% | (1,801) | 1.02% | 3,599 | 5.16% | 21,958 | 51.15% | 5,359 | -16.8% | 15,788 | 2.99% | (6,859) | -3.08% | 24,618 | 5.97% | (4,956) | 2.37% | (5,826) | -2.79% |
| 存貨（增加）減少 | (257,655) | 324.06% | 131,367 | 137.31% | 36,505 | 16.91% | (450,050) | 175.15% | 19,110 | 3.89% | (292,909) | 166.19% | (139,255) | -199.61% | (297,461) | -692.95% | (549,427) | 1722.23% | (115,044) | -21.81% | (432,256) | -193.81% | (284,197) | -68.92% | (522,390) | 249.92% | (384,135) | -184.22% |
| 預付款項（增加）減少 | 8,064 | -10.14% | 13,743 | 14.36% | (3,278) | -1.52% | (44,887) | 17.47% | 8,812 | 1.79% | 69,604 | -39.49% | (9,190) | -13.17% | 22,580 | 52.6% | 3,068 | -9.62% | (33,775) | -6.4% | (21,319) | -9.56% | (519) | -0.13% | (27,668) | 13.24% | (15,281) | -7.33% |
| 其他流動資產（增加）減少 | (8,351) | 10.5% | (9,116) | -9.53% | (12,449) | -5.77% | (9,684) | 3.77% | 3,841 | 0.78% | 8,913 | -5.06% | (6,178) | -8.86% | (8,775) | -20.44% | ||||||||||||
| 其他金融資產（增加）減少 | (450) | 0.57% | (188) | -0.2% | 285 | 0.13% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (142,678) | 179.45% | 20,549 | 21.48% | 516,974 | 239.47% | (524,428) | 204.1% | 404,304 | 82.26% | (110,117) | 62.48% | 52,119 | 74.71% | 42,748 | 99.58% | (85,805) | 268.96% | 268,551 | 50.9% | 60,798 | 27.26% | (49,946) | -12.11% | (605,049) | 289.46% | (43,703) | -20.96% |
| 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） | 0 | 0% | (6,085) | -6.36% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 1,151 | -1.45% | 1,965 | 2.05% | 11,856 | 5.49% | 2,617 | -1.02% | (13,705) | -2.79% | (5,154) | 2.92% | (16,010) | -22.95% | (53,358) | -124.3% | (11,449) | 35.89% | (5,670) | -1.07% | (20,206) | -9.06% | 8,259 | 2% | 26,129 | -12.5% | 24,130 | 11.57% |
| 應付帳款增加（減少） | 51,995 | -65.4% | 53,320 | 55.73% | 3,739 | 1.73% | 66,922 | -26.04% | 17,087 | 3.48% | 96,360 | -54.67% | 14,769 | 21.17% | 22,460 | 52.32% | 125,503 | -393.4% | 7,503 | 1.42% | 70,039 | 31.4% | 124,900 | 30.29% | 93,030 | -44.51% | 175,798 | 84.31% |
| 其他應付款增加（減少） | (55,559) | 69.88% | (49,415) | -51.65% | (129,684) | -60.07% | (36,696) | 14.28% | (21,652) | -4.41% | (57,667) | 32.72% | (48,771) | -69.91% | (11,103) | -25.86% | (97,174) | 304.6% | (44,256) | -8.39% | (93,688) | -42.01% | (31,439) | -7.62% | 3,653 | -1.75% | (133,242) | -63.9% |
| 負債準備增加（減少） | 0 | 0% | 4,120 | 4.31% | 240 | 0.11% | (1,545) | 0.6% | 4,853 | 0.99% | 3,672 | -2.08% | 0 | 0% | 1,201 | 0.23% | 5,861 | 2.63% | 11,467 | 2.78% | 2,244 | -1.07% | 29,084 | 13.95% | ||||
| 其他流動負債增加（減少） | (965) | 1.21% | (12,891) | -13.47% | 210 | 0.1% | 5,887 | -2.29% | 447 | 0.09% | 757 | -0.43% | (9,061) | -12.99% | (40,706) | -94.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (820) | 1.03% | (3,836) | -4.01% | (4,055) | -1.88% | (4,283) | 1.67% | (3,768) | -0.77% | (3,654) | 2.07% | (12,647) | -18.13% | (16,075) | -37.45% | (35,135) | 110.13% | (113,346) | -21.48% | (1,175) | -0.53% | 624 | 0.15% | (5,461) | 2.61% | 1,050 | 0.5% |
| 與營業活動相關之負債之淨變動合計 | (4,198) | 5.28% | (12,822) | -13.4% | (117,694) | -54.52% | 32,902 | -12.8% | (16,738) | -3.41% | 34,314 | -19.47% | (71,720) | -102.81% | (121,975) | -284.15% | (44,932) | 140.84% | (167,138) | -31.68% | (61,393) | -27.53% | 77,959 | 18.91% | 78,096 | -37.36% | 112,463 | 53.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,876) | 184.73% | 7,727 | 8.08% | 399,280 | 184.96% | (491,526) | 191.29% | 387,566 | 78.86% | (75,803) | 43.01% | (19,601) | -28.1% | (79,227) | -184.56% | (130,737) | 409.81% | 101,413 | 19.22% | (595) | -0.27% | 28,013 | 6.79% | (526,953) | 252.1% | 68,760 | 32.98% |
| 調整項目合計 | (352,326) | 443.13% | 60,360 | 63.09% | 477,244 | 221.07% | (473,882) | 184.42% | 408,496 | 83.11% | 113,783 | -64.56% | 56,260 | 80.65% | 89,160 | 207.7% | (182,005) | 570.51% | 246,098 | 46.65% | 165,844 | 74.36% | 118,044 | 28.63% | (388,923) | 186.06% | (84,389) | -40.47% |
| 營運產生之現金流入（流出） | (64,456) | 81.07% | 97,930 | 102.36% | 217,707 | 100.85% | (255,574) | 99.46% | 492,701 | 100.25% | (174,758) | 99.15% | 71,580 | 102.61% | 44,717 | 104.17% | (24,112) | 75.58% | 528,229 | 100.13% | 223,950 | 100.41% | 413,235 | 100.22% | (208,047) | 99.53% | 213,816 | 102.54% |
| 退還（支付）之所得稅 | (15,053) | 18.93% | (2,256) | -2.36% | (1,828) | -0.85% | (1,378) | 0.54% | (1,217) | -0.25% | (1,492) | 0.85% | (1,818) | -2.61% | (1,790) | -4.17% | (7,790) | 24.42% | (667) | -0.13% | (921) | -0.41% | (904) | -0.22% | (979) | 0.47% | (5,298) | -2.54% |
| 營業活動之淨現金流入（流出） | (79,509) | 100% | 95,674 | 100% | 215,879 | 100% | (256,952) | 100% | 491,484 | 100% | (176,250) | 100% | 69,762 | 100% | 42,927 | 100% | (31,902) | 100% | 527,562 | 100% | 223,029 | 100% | 412,331 | 100% | (209,026) | 100% | 208,518 | 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 | (499,793) | 684.73% | 0 | 0% | (13,991) | 3.19% | (28,865) | 102.55% | (37,134) | -51.21% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,167) | 234.5% | (240,000) | -192.43% | (312,233) | 71.29% | (20,000) | 71.05% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 250,000 | -342.51% | 300,000 | 240.53% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (897) | 1.23% | 0 | 0% | (621) | 2.21% | (629) | -0.87% | (511,930) | -275.63% | (663) | 0.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,810 | 32.72% | 0 | 0% | 727,994 | 391.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,960) | 16.39% | (12,286) | -9.85% | (19,531) | 4.46% | (11,980) | 42.56% | (9,051) | -12.48% | (36,953) | -19.9% | (57,170) | 75.89% | (107,230) | 7.44% | (57,755) | -8.95% | (26,059) | 27.23% | (10,466) | 49.83% | (75,103) | 264.68% | (46,254) | 6.18% | (102,058) | -22.79% |
| 處分不動產、廠房及設備 | 3,220 | -4.41% | 8,502 | 6.82% | 513 | -0.12% | 294 | -1.04% | 10 | 0.01% | 0 | 0% | 4,961 | -0.34% | ||||||||||||||
| 存出保證金增加 | (77) | 0.11% | (1,346) | 1.79% | (878) | 0.06% | 153 | 0.02% | 3,487 | -3.64% | (405) | 1.93% | (908) | 3.2% | (5,028) | 0.67% | (2,298) | -0.51% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,405 | 1.13% | 835 | -0.19% | 511 | -1.82% | (52) | -0.07% | 394 | 0.21% | ||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||
| 處分投資性不動產 | 362,660 | -496.86% | ||||||||||||||||||||||||||
| 預付設備款增加 | (22,909) | 31.39% | 0 | 0% | (110,830) | 25.31% | (32,648) | 115.99% | (5,792) | -7.99% | (8,598) | -4.63% | (65,038) | 86.34% | (78,866) | 5.47% | (45,673) | -7.07% | (81,503) | 85.17% | (34,823) | 165.78% | (100,607) | 354.56% | (83,482) | 11.16% | (22,325) | -4.98% |
| 預付設備款減少 | 0 | 0% | 10,365 | 8.31% | ||||||||||||||||||||||||
| 收取之利息 | 17,932 | -24.57% | 15,926 | 12.77% | 14,551 | -3.32% | 2,884 | -10.25% | 2,754 | 3.8% | 1,708 | 0.92% | 5,387 | -7.15% | 5,286 | -0.37% | 20,325 | 3.15% | 8,939 | -9.34% | 9,862 | -46.95% | 9,062 | -31.94% | 12,825 | -1.71% | 21,623 | 4.83% |
| 投資活動之淨現金流入（流出） | (72,991) | 100% | 124,722 | 100% | (437,948) | 100% | (28,148) | 100% | 72,514 | 100% | 185,732 | 100% | (75,331) | 100% | (1,440,671) | 100% | 645,635 | 100% | (95,700) | 100% | (21,005) | 100% | (28,375) | 100% | (748,074) | 100% | 447,896 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 68,930 | -1850.47% | 72,534 | 104.46% | 12,182 | 155.24% | (305,085) | 99.57% | (22,003) | 82.55% | (23,220) | 28.25% | 16,193 | 139.07% | (74,792) | 93.6% | (322,749) | 60.07% | 534,399 | 163% | (392,629) | 87.49% | ||||||
| 存入保證金增加 | 0 | 0% | 75 | 0.11% | 26 | 0.33% | 23 | -0.01% | 8 | -0.03% | 4 | 0% | (31) | -0.27% | 28 | -0.04% | 2 | 0% | 18 | 0.01% | 12 | 0% | ||||||
| 存入保證金減少 | (1,265) | 33.96% | 0 | 0% | (12) | -0.01% | (31) | 0.09% | (12) | 0.01% | ||||||||||||||||||
| 租賃本金償還 | (2) | 0.05% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (2,438) | 65.45% | (1,375) | -1.98% | (1,961) | -24.99% | (633) | -0.54% | (1,026) | 3.02% | (1,347) | 1.3% | (1,345) | 0.44% | (4,659) | 17.48% | (3,531) | 4.3% | (4,518) | -38.8% | (5,141) | 6.43% | (4,534) | 0.84% | (3,518) | -1.07% | (4,180) | 0.93% |
| 其他籌資活動 | (68,950) | 1851.01% | (1,800) | -2.59% | (2,400) | -30.58% | 12,400 | 10.53% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,725) | 100% | 69,434 | 100% | 7,847 | 100% | 117,809 | 100% | (33,976) | 100% | (103,556) | 100% | (306,407) | 100% | (26,654) | 100% | (82,187) | 100% | 11,644 | 100% | (79,905) | 100% | (537,281) | 100% | 327,856 | 100% | (448,784) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,445 | 55,743 | 191 | 47,399 | 4,426 | 38,561 | 21,002 | (71,894) | (58,504) | (24,035) | (40,874) | 11,880 | 30,063 | 6,454 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (138,780) | 345,573 | (214,031) | (119,892) | 534,448 | (55,513) | (290,974) | (1,496,292) | 473,042 | 419,471 | 81,245 | (141,445) | (599,181) | 214,084 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,855,369 | 1,302,034 | 1,606,649 | 1,547,404 | 1,134,391 | 694,697 | 1,575,533 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,716,589 | 1,647,607 | 1,392,618 | 1,427,512 | 1,668,839 | 639,184 | 1,284,559 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,716,589 | 1,647,607 | 1,392,618 | 1,427,512 | 1,668,839 | 639,184 | 1,284,559 | 1,275,299 | 2,580,079 | 2,034,048 | 1,511,011 | 999,043 | 937,957 | 1,023,811 | ||||||||||||||
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
年興(1451) 2025年第1季「營業活動之現金流」單季為NT$-7,951萬元、較上一季衰退-199.67%；而今年初至今累積為NT$-7,951萬元、較去年同期衰退-183.1%。
單季
年興(1451) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-7,951萬元，較上一季衰退-199.67%，為過去11年同期中的第10高。
同時年興過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.36%、14.72%與-8.95%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$-2.05億元，所得稅/利息等之影響數為NT$-1,505萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-7,951萬元，較去年同期衰退-183.1%，為過去11年同期中的第10高。
同時年興過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.36%、14.72%與-8.95%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$-2.05億元，所得稅/利息等之影響數為NT$-1,505萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 287,870 | 37,570 | (259,537) | 218,308 | 84,205 | (288,541) | 15,320 | (44,443) | 157,893 | 282,131 | 58,106 | 295,191 | 180,876 | 298,205 | ||||||||||||||
| 收益費損項目合計 | (205,450) | 52,633 | 77,964 | 17,644 | 20,930 | 189,586 | 75,861 | 168,387 | (51,268) | 144,685 | 166,439 | 90,031 | 138,030 | (153,149) | ||||||||||||||
| 折舊費用 | 48,702 | 53,363 | 55,531 | 60,287 | 63,905 | 74,621 | 71,274 | 167,964 | 141,092 | 143,078 | 196,156 | 185,497 | 180,305 | 187,629 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 2,720 | 2,863 | 2,798 | 2,675 | 2,380 | 197 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,876) | 7,727 | 399,280 | (491,526) | 387,566 | (75,803) | (19,601) | (79,227) | (130,737) | 101,413 | (595) | 28,013 | (526,953) | 68,760 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (79,509) | 95,674 | 215,879 | (256,952) | 491,484 | (176,250) | 69,762 | 42,927 | (31,902) | 527,562 | 223,029 | 412,331 | (209,026) | 208,518 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 287,870 | 21.31% | 37,570 | 2.23% | (259,537) | -17.25% | 218,308 | 11.07% | 84,205 | 4.85% | (288,541) | -15.4% | 15,320 | 0.73% | (44,443) | -2.54% | 157,893 | 6.19% | 282,131 | 9.19% | 58,106 | 2.12% | 295,191 | 9.6% | 180,876 | 5.72% | 298,205 | 9.97% |
| 收益費損項目合計 | (205,450) | 258.4% | 52,633 | 55.01% | 77,964 | 36.11% | 17,644 | -6.87% | 20,930 | 4.26% | 189,586 | -107.57% | 75,861 | 108.74% | 168,387 | 392.26% | (51,268) | 160.7% | 144,685 | 27.43% | 166,439 | 74.63% | 90,031 | 21.83% | 138,030 | -66.03% | (153,149) | -73.45% |
| 折舊費用 | 48,702 | -61.25% | 53,363 | 55.78% | 55,531 | 25.72% | 60,287 | -23.46% | 63,905 | 13% | 74,621 | -42.34% | 71,274 | 102.17% | 167,964 | 391.28% | 141,092 | -442.27% | 143,078 | 27.12% | 196,156 | 87.95% | 185,497 | 44.99% | 180,305 | -86.26% | 187,629 | 89.98% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 183 | 0.43% | 2,720 | -8.53% | 2,863 | 0.54% | 2,798 | 1.25% | 2,675 | 0.65% | 2,380 | -1.14% | 197 | 0.09% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,876) | 184.73% | 7,727 | 8.08% | 399,280 | 184.96% | (491,526) | 191.29% | 387,566 | 78.86% | (75,803) | 43.01% | (19,601) | -28.1% | (79,227) | -184.56% | (130,737) | 409.81% | 101,413 | 19.22% | (595) | -0.27% | 28,013 | 6.79% | (526,953) | 252.1% | 68,760 | 32.98% |
| 營業活動之淨現金流入（流出） | (79,509) | 100% | 95,674 | 100% | 215,879 | 100% | (256,952) | 100% | 491,484 | 100% | (176,250) | 100% | 69,762 | 100% | 42,927 | 100% | (31,902) | 100% | 527,562 | 100% | 223,029 | 100% | 412,331 | 100% | (209,026) | 100% | 208,518 | 100% |
投資活動之淨現金流
年興(1451) 2025年第1季「投資活動之淨現金流」單季為NT$-7,299萬元、較上一季成長62.28%；而今年初至今累積為NT$-7,299萬元、較去年同期衰退-158.52%。
單季
年興(1451) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,299萬元，較上一季成長62.28%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7,299萬元，較去年同期衰退-158.52%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (72,991) | 124,722 | (437,948) | (28,148) | 72,514 | 185,732 | (75,331) | (1,440,671) | 645,635 | (95,700) | (21,005) | (28,375) | (748,074) | 447,896 | ||||||||||||||
| 取得不動產、廠房及設備 | (11,960) | (12,286) | (19,531) | (11,980) | (9,051) | (36,953) | (57,170) | (107,230) | (57,755) | (26,059) | (10,466) | (75,103) | (46,254) | (102,058) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,220 | 8,502 | 513 | 294 | 10 | 0 | 4,961 | |||||||||||||||||||||
| 取得無形資產 | 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 | (897) | 0 | (621) | (629) | (511,930) | (663) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 40,810 | 0 | 727,994 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (499,793) | 0 | (13,991) | (28,865) | (37,134) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,249 | 0 | 122,091 | 12,900 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,167) | (240,000) | (312,233) | (20,000) | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 250,000 | 300,000 | ||||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (72,991) | 100% | 124,722 | 100% | (437,948) | 100% | (28,148) | 100% | 72,514 | 100% | 185,732 | 100% | (75,331) | 100% | (1,440,671) | 100% | 645,635 | 100% | (95,700) | 100% | (21,005) | 100% | (28,375) | 100% | (748,074) | 100% | 447,896 | 100% |
| 取得不動產、廠房及設備 | (11,960) | 16.39% | (12,286) | -9.85% | (19,531) | 4.46% | (11,980) | 42.56% | (9,051) | -12.48% | (36,953) | -19.9% | (57,170) | 75.89% | (107,230) | 7.44% | (57,755) | -8.95% | (26,059) | 27.23% | (10,466) | 49.83% | (75,103) | 264.68% | (46,254) | 6.18% | (102,058) | -22.79% |
| 處分不動產、廠房及設備 | 3,220 | -4.41% | 8,502 | 6.82% | 513 | -0.12% | 294 | -1.04% | 10 | 0.01% | 0 | 0% | 4,961 | -0.34% | ||||||||||||||
| 取得無形資產 | 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 | (897) | 1.23% | 0 | 0% | (621) | 2.21% | (629) | -0.87% | (511,930) | -275.63% | (663) | 0.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,810 | 32.72% | 0 | 0% | 727,994 | 391.96% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (499,793) | 684.73% | 0 | 0% | (13,991) | 3.19% | (28,865) | 102.55% | (37,134) | -51.21% | 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% | 2,249 | -0.51% | 0 | 0% | 122,091 | 168.37% | 12,900 | 6.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,167) | 234.5% | (240,000) | -192.43% | (312,233) | 71.29% | (20,000) | 71.05% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 250,000 | -342.51% | 300,000 | 240.53% | ||||||||||||||||||||||||
| 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
年興(1451) 2025年第1季「籌資活動之淨現金流」單季為NT$-372萬元、較上一季衰退-105.72%；而今年初至今累積為NT$-372萬元、較去年同期衰退-105.36%。
單季
年興(1451) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-372萬元，較上一季衰退-105.72%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-372萬元，較去年同期衰退-105.36%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (3,725) | 69,434 | 7,847 | 117,809 | (33,976) | (103,556) | (306,407) | (26,654) | (82,187) | 11,644 | (79,905) | (537,281) | 327,856 | (448,784) | ||||||||||||||
| 短期借款增加 | 68,930 | 72,534 | 12,182 | (305,085) | (22,003) | (23,220) | 16,193 | (74,792) | (322,749) | 534,399 | (392,629) | |||||||||||||||||
| 短期借款減少 | 106,054 | (142,919) | (102,197) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 210,000 | 210,000 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (210,000) | (100,000) | 0 | (210,000) | (210,000) | (51,987) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (3,725) | 100% | 69,434 | 100% | 7,847 | 100% | 117,809 | 100% | (33,976) | 100% | (103,556) | 100% | (306,407) | 100% | (26,654) | 100% | (82,187) | 100% | 11,644 | 100% | (79,905) | 100% | (537,281) | 100% | 327,856 | 100% | (448,784) | 100% |
| 短期借款增加 | 68,930 | -1850.47% | 72,534 | 104.46% | 12,182 | 155.24% | (305,085) | 99.57% | (22,003) | 82.55% | (23,220) | 28.25% | 16,193 | 139.07% | (74,792) | 93.6% | (322,749) | 60.07% | 534,399 | 163% | (392,629) | 87.49% | ||||||
| 短期借款減少 | 106,054 | 90.02% | (142,919) | 420.65% | (102,197) | 98.69% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 210,000 | 178.25% | 210,000 | -618.08% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (210,000) | -178.25% | (100,000) | 294.33% | 0 | 0% | (210,000) | 39.09% | (210,000) | -64.05% | (51,987) | 11.58% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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