2008
24.75
TWD-0.50 (-1.98%)
2025.05.23收盤
高興昌-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) | 10,561 | (361) | 52,514 | 2,821 | (12,683) | (66,063) | (21,767) | (44,477) | (48,370) | (32,780) | (47,208) | (54,517) | 620,309 | (201,414) | ||||||||||||||
本期稅前淨利(淨損) | 10,561 | (361) | 52,514 | 2,821 | (12,683) | (66,063) | (21,767) | (44,477) | (48,370) | (32,780) | (47,208) | (54,517) | 620,309 | (201,414) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 15,427 | 14,427 | 14,001 | 13,502 | 13,468 | 14,103 | 15,948 | 22,658 | 22,296 | 20,726 | 29,240 | 34,535 | 72,124 | 84,115 | ||||||||||||||
攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 114 | 120 | 120 | 120 | 120 | ||||||||||||||
利息費用 | 24,922 | 22,174 | 21,794 | 14,730 | 13,411 | 10,174 | 11,788 | 9,691 | 9,205 | 7,428 | 5,781 | 1,970 | 49,969 | 59,024 | ||||||||||||||
利息收入 | 0 | (236) | (441) | (31) | (31) | (42) | (42) | |||||||||||||||||||||
股利收入 | (360) | 0 | (32,635) | (300) | (815) | |||||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (819) | (2,520) | (1,941) | (1,638) | 394 | 5 | 29 | (29) | (66) | 915 | 41 | (2,779) | (86) | 65 | ||||||||||||||
未實現外幣兌換損失(利益) | (732) | 0 | 1,489 | 0 | 31 | 335 | 205 | |||||||||||||||||||||
收益費損項目合計 | 38,438 | 33,845 | 778 | 27,752 | 26,427 | 24,271 | 28,281 | 33,348 | 35,028 | 34,278 | 22,655 | 32,636 | (671,042) | 143,052 | ||||||||||||||
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 | 312 | 60 | 3,671 | 60 | 60 | 356 | (200) | (16,710) | (26,141) | (17,398) | 0 | (1,560) | (1,574) | 871 | ||||||||||||||
應收帳款(增加)減少 | (77,736) | 12,759 | (8,858) | (36,473) | 838 | 15,768 | (53,860) | 21,254 | (1,767) | (18,021) | (36,035) | (4,214) | 17,712 | (888) | ||||||||||||||
其他應收款(增加)減少 | (1,521) | (1,262) | 699 | (4,884) | (206) | (2,651) | 3,008 | 964 | (19,345) | 4,561 | 1,259 | 12,589 | (641) | 15,346 | ||||||||||||||
存貨(增加)減少 | (23,485) | 47,200 | 44,738 | (74,355) | (43,242) | 48,554 | 45,455 | 11,581 | (246,217) | 20,660 | (50,904) | (65,417) | (75,887) | 115,670 | ||||||||||||||
其他流動資產(增加)減少 | 3,235 | (884) | (2,715) | (18,604) | (967) | 4,484 | 17,617 | (21,566) | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (99,195) | 57,873 | 37,535 | (134,256) | (43,517) | 66,571 | 12,080 | (4,417) | (333,344) | (27,264) | (94,464) | (54,020) | (65,637) | 134,007 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 8,817 | (40) | (23,266) | (3,571) | (9,055) | 5,169 | (5,961) | (15,062) | 1,314 | (666) | 27 | (54,433) | 127,307 | 5,960 | ||||||||||||||
應付帳款增加(減少) | 20,988 | (15,217) | 3,455 | (8,235) | 47,185 | 3,851 | (2,241) | 5,498 | 23,778 | 21,516 | 2,111 | 23,337 | (57,810) | (38,906) | ||||||||||||||
其他應付款增加(減少) | (4,295) | (10,793) | (23,522) | 74 | (3,760) | 1,426 | 8,755 | (5,039) | 19,106 | (70,993) | (483) | (8,897) | (11,135) | (1,371) | ||||||||||||||
其他流動負債增加(減少) | 800 | 1,263 | 5,981 | 57,086 | (1,207) | 630 | (16,784) | 32,554 | ||||||||||||||||||||
淨確定福利負債增加(減少) | (16) | (2,772) | (22,461) | (9,476) | (7,682) | 248 | 275 | (7,540) | (11,770) | (89,604) | (1,953) | (3,059) | (26,231) | 325 | ||||||||||||||
與營業活動相關之負債之淨變動合計 | 26,294 | (27,559) | (59,813) | 35,878 | 25,481 | 11,324 | (15,956) | 10,411 | 15,396 | (116,227) | 11,322 | (47,968) | 30,257 | (33,056) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (72,901) | 30,314 | (22,278) | (98,378) | (18,036) | 77,895 | (3,876) | 5,994 | (317,948) | (143,491) | (83,142) | (101,988) | (35,380) | 100,951 | ||||||||||||||
調整項目合計 | (34,463) | 64,159 | (21,500) | (70,626) | 8,391 | 102,166 | 24,405 | 39,342 | (282,920) | (109,213) | (60,487) | (69,352) | (706,422) | 244,003 | ||||||||||||||
營運產生之現金流入(流出) | (23,902) | 63,798 | 31,014 | (67,805) | (4,292) | 36,103 | 2,638 | (5,135) | (331,290) | (141,993) | (107,695) | (123,869) | (86,113) | 42,589 | ||||||||||||||
收取之利息 | 0 | 238 | 293 | 31 | 31 | 42 | 42 | 0 | 48 | 0 | 52 | 30 | 77 | |||||||||||||||
收取之股利 | 327 | 30 | 33,067 | 356 | 490 | |||||||||||||||||||||||
支付之利息 | (24,581) | (22,202) | (20,352) | (14,119) | (12,886) | (10,017) | (11,659) | (10,484) | (9,108) | (7,653) | (5,669) | (1,513) | (48,741) | (61,105) | ||||||||||||||
退還(支付)之所得稅 | 0 | (17) | (2,089) | 0 | (70,006) | 0 | 624 | |||||||||||||||||||||
營業活動之淨現金流入(流出) | (48,156) | 41,847 | 41,933 | (81,537) | (16,657) | 26,128 | (8,979) | (85,625) | (340,398) | (149,598) | (112,740) | (125,330) | (134,824) | (18,439) | ||||||||||||||
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 | (402,115) | (480,104) | (241,099) | (217,204) | (962,989) | (459,442) | (204,722) | (326,460) | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 296,627 | 414,605 | 586,949 | 137,977 | 938,209 | 292,774 | 209,573 | 404,693 | ||||||||||||||||||||
取得採用權益法之投資 | 0 | (66,500) | 0 | (99,000) | (25,200) | |||||||||||||||||||||||
取得不動產、廠房及設備 | (8,220) | (10,973) | (11,011) | (15,301) | (3,083) | (2,104) | 0 | (24,326) | (17,890) | (15,172) | (2,133) | (1,588) | (5,108) | (18,316) | ||||||||||||||
存出保證金減少 | 141 | 0 | 1,420 | 0 | 8,843 | 750 | 135 | 0 | 560 | 748 | ||||||||||||||||||
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 | ||||||||||||||
取得投資性不動產 | (1,300) | |||||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (114,867) | (142,972) | 559,650 | (193,528) | (51,643) | (169,572) | 24,378 | 254,602 | 19,340 | (171,604) | (59,263) | (131,236) | 2,051,255 | 12,432 | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 487,940 | 690,273 | 722,421 | 983,010 | 776,191 | 1,757,530 | 1,606,847 | 674,431 | 717,306 | 476,481 | 167,613 | 83,723 | 0 | 55,869 | ||||||||||||||
短期借款減少 | (426,052) | (722,941) | (915,896) | (945,665) | (799,362) | (1,738,584) | (1,624,258) | (887,090) | (430,468) | (383,265) | 0 | (958,168) | 0 | |||||||||||||||
舉借長期借款 | 49,390 | |||||||||||||||||||||||||||
償還長期借款 | (10,500) | (7,500) | 0 | (2,880) | (576,121) | (184,307) | ||||||||||||||||||||||
租賃本金償還 | (823) | |||||||||||||||||||||||||||
發放現金股利 | (28) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
現金減資 | (14) | (28) | (18) | (11) | (13) | (1) | (6) | (12) | (24) | (28) | (39) | |||||||||||||||||
籌資活動之淨現金流入(流出) | 99,913 | (40,209) | (394,012) | 37,334 | (23,184) | 18,945 | (17,417) | (212,671) | 286,814 | (151,054) | 167,574 | 80,663 | (1,571,289) | (47,773) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (63,110) | (141,334) | 207,571 | (237,731) | (91,484) | (124,499) | (2,018) | (43,694) | (34,244) | (472,256) | (4,429) | (175,903) | 345,142 | (53,780) | ||||||||||||||
期初現金及約當現金餘額 | 315,406 | 455,845 | 214,173 | 559,241 | 275,370 | 334,668 | 159,526 | 273,357 | 111,445 | 558,149 | 94,166 | 242,222 | 271,429 | 225,288 | ||||||||||||||
期末現金及約當現金餘額 | 252,296 | 314,511 | 421,744 | 321,510 | 183,886 | 210,169 | 157,508 | 229,663 | 77,201 | 85,893 | 89,737 | 66,319 | 616,571 | 171,508 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 252,296 | 3.18% | 314,511 | 4.22% | 421,744 | 5.75% | 321,510 | 4.36% | 183,886 | 2.72% | 210,169 | 4.19% | 157,508 | 3.05% | 229,663 | 4.49% | 77,201 | 1.35% | 85,893 | 1.58% | 89,737 | 1.68% | 66,319 | 1.35% | 616,571 | 8.76% | 171,508 | 2.22% |
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) | 10,561 | 2.31% | (361) | -0.1% | 52,514 | 12.17% | 2,821 | 0.64% | (12,683) | -4.63% | (66,063) | -31.29% | (21,767) | -5.17% | (44,477) | -15.74% | (48,370) | -21.63% | (32,780) | -11.9% | (47,208) | -14.02% | (54,517) | -15.57% | 620,309 | 229.5% | (201,414) | -18.59% |
本期稅前淨利(淨損) | 10,561 | -21.93% | (361) | -0.86% | 52,514 | 125.23% | 2,821 | -3.46% | (12,683) | 76.14% | (66,063) | -252.84% | (21,767) | 242.42% | (44,477) | 51.94% | (48,370) | 14.21% | (32,780) | 21.91% | (47,208) | 41.87% | (54,517) | 43.5% | 620,309 | -460.09% | (201,414) | 1092.33% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 15,427 | -32.04% | 14,427 | 34.48% | 14,001 | 33.39% | 13,502 | -16.56% | 13,468 | -80.85% | 14,103 | 53.98% | 15,948 | -177.61% | 22,658 | -26.46% | 22,296 | -6.55% | 20,726 | -13.85% | 29,240 | -25.94% | 34,535 | -27.56% | 72,124 | -53.49% | 84,115 | -456.18% |
攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 34 | -0.01% | 114 | -0.08% | 120 | -0.11% | 120 | -0.1% | 120 | -0.09% | 120 | -0.65% | |||||||
利息費用 | 24,922 | -51.75% | 22,174 | 52.99% | 21,794 | 51.97% | 14,730 | -18.07% | 13,411 | -80.51% | 10,174 | 38.94% | 11,788 | -131.28% | 9,691 | -11.32% | 9,205 | -2.7% | 7,428 | -4.97% | 5,781 | -5.13% | 1,970 | -1.57% | 49,969 | -37.06% | 59,024 | -320.1% |
利息收入 | 0 | 0% | (236) | -0.56% | (441) | -1.05% | (31) | 0.04% | (31) | 0.19% | (42) | -0.16% | (42) | 0.47% | ||||||||||||||
股利收入 | (360) | 0.75% | 0 | 0% | (32,635) | -77.83% | (300) | 0.37% | (815) | 4.89% | ||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (819) | 1.7% | (2,520) | -6.02% | (1,941) | -4.63% | (1,638) | 2.01% | 394 | -2.37% | 5 | 0.02% | 29 | -0.32% | (29) | 0.03% | (66) | 0.02% | 915 | -0.61% | 41 | -0.04% | (2,779) | 2.22% | (86) | 0.06% | 65 | -0.35% |
未實現外幣兌換損失(利益) | (732) | 1.52% | 0 | 0% | 1,489 | -1.83% | 0 | 0% | 31 | 0.12% | 335 | -3.73% | 205 | -0.24% | ||||||||||||||
收益費損項目合計 | 38,438 | -79.82% | 33,845 | 80.88% | 778 | 1.86% | 27,752 | -34.04% | 26,427 | -158.65% | 24,271 | 92.89% | 28,281 | -314.97% | 33,348 | -38.95% | 35,028 | -10.29% | 34,278 | -22.91% | 22,655 | -20.09% | 32,636 | -26.04% | (671,042) | 497.72% | 143,052 | -775.81% |
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 | 312 | -0.65% | 60 | 0.14% | 3,671 | 8.75% | 60 | -0.07% | 60 | -0.36% | 356 | 1.36% | (200) | 2.23% | (16,710) | 19.52% | (26,141) | 7.68% | (17,398) | 11.63% | 0 | 0% | (1,560) | 1.24% | (1,574) | 1.17% | 871 | -4.72% |
應收帳款(增加)減少 | (77,736) | 161.43% | 12,759 | 30.49% | (8,858) | -21.12% | (36,473) | 44.73% | 838 | -5.03% | 15,768 | 60.35% | (53,860) | 599.84% | 21,254 | -24.82% | (1,767) | 0.52% | (18,021) | 12.05% | (36,035) | 31.96% | (4,214) | 3.36% | 17,712 | -13.14% | (888) | 4.82% |
其他應收款(增加)減少 | (1,521) | 3.16% | (1,262) | -3.02% | 699 | 1.67% | (4,884) | 5.99% | (206) | 1.24% | (2,651) | -10.15% | 3,008 | -33.5% | 964 | -1.13% | (19,345) | 5.68% | 4,561 | -3.05% | 1,259 | -1.12% | 12,589 | -10.04% | (641) | 0.48% | 15,346 | -83.23% |
存貨(增加)減少 | (23,485) | 48.77% | 47,200 | 112.79% | 44,738 | 106.69% | (74,355) | 91.19% | (43,242) | 259.6% | 48,554 | 185.83% | 45,455 | -506.24% | 11,581 | -13.53% | (246,217) | 72.33% | 20,660 | -13.81% | (50,904) | 45.15% | (65,417) | 52.2% | (75,887) | 56.29% | 115,670 | -627.31% |
其他流動資產(增加)減少 | 3,235 | -6.72% | (884) | -2.11% | (2,715) | -6.47% | (18,604) | 22.82% | (967) | 5.81% | 4,484 | 17.16% | 17,617 | -196.2% | (21,566) | 25.19% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (99,195) | 205.99% | 57,873 | 138.3% | 37,535 | 89.51% | (134,256) | 164.66% | (43,517) | 261.25% | 66,571 | 254.79% | 12,080 | -134.54% | (4,417) | 5.16% | (333,344) | 97.93% | (27,264) | 18.22% | (94,464) | 83.79% | (54,020) | 43.1% | (65,637) | 48.68% | 134,007 | -726.76% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 8,817 | -18.31% | (40) | -0.1% | (23,266) | -55.48% | (3,571) | 4.38% | (9,055) | 54.36% | 5,169 | 19.78% | (5,961) | 66.39% | (15,062) | 17.59% | 1,314 | -0.39% | (666) | 0.45% | 27 | -0.02% | (54,433) | 43.43% | 127,307 | -94.42% | 5,960 | -32.32% |
應付帳款增加(減少) | 20,988 | -43.58% | (15,217) | -36.36% | 3,455 | 8.24% | (8,235) | 10.1% | 47,185 | -283.27% | 3,851 | 14.74% | (2,241) | 24.96% | 5,498 | -6.42% | 23,778 | -6.99% | 21,516 | -14.38% | 2,111 | -1.87% | 23,337 | -18.62% | (57,810) | 42.88% | (38,906) | 211% |
其他應付款增加(減少) | (4,295) | 8.92% | (10,793) | -25.79% | (23,522) | -56.09% | 74 | -0.09% | (3,760) | 22.57% | 1,426 | 5.46% | 8,755 | -97.51% | (5,039) | 5.88% | 19,106 | -5.61% | (70,993) | 47.46% | (483) | 0.43% | (8,897) | 7.1% | (11,135) | 8.26% | (1,371) | 7.44% |
其他流動負債增加(減少) | 800 | -1.66% | 1,263 | 3.02% | 5,981 | 14.26% | 57,086 | -70.01% | (1,207) | 7.25% | 630 | 2.41% | (16,784) | 186.93% | 32,554 | -38.02% | ||||||||||||
淨確定福利負債增加(減少) | (16) | 0.03% | (2,772) | -6.62% | (22,461) | -53.56% | (9,476) | 11.62% | (7,682) | 46.12% | 248 | 0.95% | 275 | -3.06% | (7,540) | 8.81% | (11,770) | 3.46% | (89,604) | 59.9% | (1,953) | 1.73% | (3,059) | 2.44% | (26,231) | 19.46% | 325 | -1.76% |
與營業活動相關之負債之淨變動合計 | 26,294 | -54.6% | (27,559) | -65.86% | (59,813) | -142.64% | 35,878 | -44% | 25,481 | -152.97% | 11,324 | 43.34% | (15,956) | 177.7% | 10,411 | -12.16% | 15,396 | -4.52% | (116,227) | 77.69% | 11,322 | -10.04% | (47,968) | 38.27% | 30,257 | -22.44% | (33,056) | 179.27% |
與營業活動相關之資產及負債之淨變動合計 | (72,901) | 151.39% | 30,314 | 72.44% | (22,278) | -53.13% | (98,378) | 120.65% | (18,036) | 108.28% | 77,895 | 298.13% | (3,876) | 43.17% | 5,994 | -7% | (317,948) | 93.4% | (143,491) | 95.92% | (83,142) | 73.75% | (101,988) | 81.38% | (35,380) | 26.24% | 100,951 | -547.49% |
調整項目合計 | (34,463) | 71.57% | 64,159 | 153.32% | (21,500) | -51.27% | (70,626) | 86.62% | 8,391 | -50.38% | 102,166 | 391.02% | 24,405 | -271.8% | 39,342 | -45.95% | (282,920) | 83.11% | (109,213) | 73% | (60,487) | 53.65% | (69,352) | 55.34% | (706,422) | 523.96% | 244,003 | -1323.3% |
營運產生之現金流入(流出) | (23,902) | 49.63% | 63,798 | 152.46% | 31,014 | 73.96% | (67,805) | 83.16% | (4,292) | 25.77% | 36,103 | 138.18% | 2,638 | -29.38% | (5,135) | 6% | (331,290) | 97.32% | (141,993) | 94.92% | (107,695) | 95.53% | (123,869) | 98.83% | (86,113) | 63.87% | 42,589 | -230.97% |
收取之利息 | 0 | 0% | 238 | 0.57% | 293 | 0.7% | 31 | -0.04% | 31 | -0.19% | 42 | 0.16% | 42 | -0.47% | 0 | 0% | 48 | -0.03% | 0 | 0% | 52 | -0.04% | 30 | -0.02% | 77 | -0.42% | ||
收取之股利 | 327 | -0.68% | 30 | 0.07% | 33,067 | 78.86% | 356 | -0.44% | 490 | -2.94% | ||||||||||||||||||
支付之利息 | (24,581) | 51.04% | (22,202) | -53.06% | (20,352) | -48.53% | (14,119) | 17.32% | (12,886) | 77.36% | (10,017) | -38.34% | (11,659) | 129.85% | (10,484) | 12.24% | (9,108) | 2.68% | (7,653) | 5.12% | (5,669) | 5.03% | (1,513) | 1.21% | (48,741) | 36.15% | (61,105) | 331.39% |
退還(支付)之所得稅 | 0 | 0% | (17) | -0.04% | (2,089) | -4.98% | 0 | 0% | (70,006) | 81.76% | 0 | 0% | 624 | -0.55% | ||||||||||||||
營業活動之淨現金流入(流出) | (48,156) | 100% | 41,847 | 100% | 41,933 | 100% | (81,537) | 100% | (16,657) | 100% | 26,128 | 100% | (8,979) | 100% | (85,625) | 100% | (340,398) | 100% | (149,598) | 100% | (112,740) | 100% | (125,330) | 100% | (134,824) | 100% | (18,439) | 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 | (402,115) | 350.07% | (480,104) | 335.8% | (241,099) | -43.08% | (217,204) | 112.23% | (962,989) | 1864.7% | (459,442) | 270.94% | (204,722) | -839.78% | (326,460) | -128.22% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 296,627 | -258.24% | 414,605 | -289.99% | 586,949 | 104.88% | 137,977 | -71.3% | 938,209 | -1816.72% | 292,774 | -172.65% | 209,573 | 859.68% | 404,693 | 158.95% | ||||||||||||
取得採用權益法之投資 | 0 | 0% | (66,500) | 46.51% | 0 | 0% | (99,000) | 51.16% | (25,200) | 48.8% | ||||||||||||||||||
取得不動產、廠房及設備 | (8,220) | 7.16% | (10,973) | 7.67% | (11,011) | -1.97% | (15,301) | 7.91% | (3,083) | 5.97% | (2,104) | 1.24% | 0 | 0% | (24,326) | -9.55% | (17,890) | -92.5% | (15,172) | 8.84% | (2,133) | 3.6% | (1,588) | 1.21% | (5,108) | -0.25% | (18,316) | -147.33% |
存出保證金減少 | 141 | -0.12% | 0 | 0% | 1,420 | -2.75% | 0 | 0% | 8,843 | 36.27% | 750 | 0.29% | 135 | 0.7% | 0 | 0% | 560 | 0.03% | 748 | 6.02% | ||||||||
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 | ||||||||||||||
取得投資性不動產 | (1,300) | 1.13% | ||||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (114,867) | 100% | (142,972) | 100% | 559,650 | 100% | (193,528) | 100% | (51,643) | 100% | (169,572) | 100% | 24,378 | 100% | 254,602 | 100% | 19,340 | 100% | (171,604) | 100% | (59,263) | 100% | (131,236) | 100% | 2,051,255 | 100% | 12,432 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 487,940 | 488.36% | 690,273 | -1716.71% | 722,421 | -183.35% | 983,010 | 2633.02% | 776,191 | -3347.96% | 1,757,530 | 9277.01% | 1,606,847 | -9225.74% | 674,431 | -317.12% | 717,306 | 250.09% | 476,481 | -315.44% | 167,613 | 100.02% | 83,723 | 103.79% | 0 | 0% | 55,869 | -116.95% |
短期借款減少 | (426,052) | -426.42% | (722,941) | 1797.96% | (915,896) | 232.45% | (945,665) | -2532.99% | (799,362) | 3447.9% | (1,738,584) | -9177.01% | (1,624,258) | 9325.7% | (887,090) | 417.12% | (430,468) | -150.09% | (383,265) | 253.73% | 0 | 0% | (958,168) | 60.98% | 0 | 0% | ||
舉借長期借款 | 49,390 | 49.43% | ||||||||||||||||||||||||||
償還長期借款 | (10,500) | -10.51% | (7,500) | 18.65% | 0 | 0% | (2,880) | -3.57% | (576,121) | 36.67% | (184,307) | 385.8% | ||||||||||||||||
租賃本金償還 | (823) | -0.82% | ||||||||||||||||||||||||||
發放現金股利 | (28) | -0.03% | (13) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
現金減資 | (14) | -0.01% | (28) | 0.07% | (18) | 0% | (11) | -0.03% | (13) | 0.06% | (1) | -0.01% | (6) | 0.03% | (12) | 0.01% | (24) | -0.01% | (28) | 0.02% | (39) | -0.02% | ||||||
籌資活動之淨現金流入(流出) | 99,913 | 100% | (40,209) | 100% | (394,012) | 100% | 37,334 | 100% | (23,184) | 100% | 18,945 | 100% | (17,417) | 100% | (212,671) | 100% | 286,814 | 100% | (151,054) | 100% | 167,574 | 100% | 80,663 | 100% | (1,571,289) | 100% | (47,773) | 100% |
本期現金及約當現金增加(減少)數 | (63,110) | (141,334) | 207,571 | (237,731) | (91,484) | (124,499) | (2,018) | (43,694) | (34,244) | (472,256) | (4,429) | (175,903) | 345,142 | (53,780) | ||||||||||||||
期初現金及約當現金餘額 | 315,406 | 455,845 | 214,173 | 559,241 | 275,370 | 334,668 | 159,526 | |||||||||||||||||||||
期末現金及約當現金餘額 | 252,296 | 314,511 | 421,744 | 321,510 | 183,886 | 210,169 | 157,508 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 252,296 | 314,511 | 421,744 | 321,510 | 183,886 | 210,169 | 157,508 | 229,663 | 77,201 | 85,893 | 89,737 | 66,319 | 616,571 | 171,508 |
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
高興昌(2008) 2025年第1季「營業活動之現金流」單季為NT$-4,816萬元、較上一季衰退-3029.2%;而今年初至今累積為NT$-4,816萬元、較去年同期衰退-215.08%。
單季
高興昌(2008) 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$-4,816萬元,較上一季衰退-3029.2%,為過去11年同期中的第6高。
同時高興昌過去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16.1%、-30.9%與8.15%。
其中稅前淨利為NT$1,056萬元,收益費損相關之調整項目為NT$3,844萬元,所得稅/利息等之影響數為NT$-2,425萬元
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$-4,816萬元,較去年同期衰退-215.08%,為過去11年同期中的第6高。
同時高興昌過去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16.1%、-30.9%與8.15%。
其中稅前淨利為NT$1,056萬元,收益費損相關之調整項目為NT$3,844萬元,所得稅/利息等之影響數為NT$-2,425萬元
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) | 10,561 | (361) | 52,514 | 2,821 | (12,683) | (66,063) | (21,767) | (44,477) | (48,370) | (32,780) | (47,208) | (54,517) | 620,309 | (201,414) | ||||||||||||||
收益費損項目合計 | 38,438 | 33,845 | 778 | 27,752 | 26,427 | 24,271 | 28,281 | 33,348 | 35,028 | 34,278 | 22,655 | 32,636 | (671,042) | 143,052 | ||||||||||||||
折舊費用 | 15,427 | 14,427 | 14,001 | 13,502 | 13,468 | 14,103 | 15,948 | 22,658 | 22,296 | 20,726 | 29,240 | 34,535 | 72,124 | 84,115 | ||||||||||||||
攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 114 | 120 | 120 | 120 | 120 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (72,901) | 30,314 | (22,278) | (98,378) | (18,036) | 77,895 | (3,876) | 5,994 | (317,948) | (143,491) | (83,142) | (101,988) | (35,380) | 100,951 | ||||||||||||||
營業活動之淨現金流入(流出) | (48,156) | 41,847 | 41,933 | (81,537) | (16,657) | 26,128 | (8,979) | (85,625) | (340,398) | (149,598) | (112,740) | (125,330) | (134,824) | (18,439) |
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) | 10,561 | 2.31% | (361) | -0.1% | 52,514 | 12.17% | 2,821 | 0.64% | (12,683) | -4.63% | (66,063) | -31.29% | (21,767) | -5.17% | (44,477) | -15.74% | (48,370) | -21.63% | (32,780) | -11.9% | (47,208) | -14.02% | (54,517) | -15.57% | 620,309 | 229.5% | (201,414) | -18.59% |
收益費損項目合計 | 38,438 | -79.82% | 33,845 | 80.88% | 778 | 1.86% | 27,752 | -34.04% | 26,427 | -158.65% | 24,271 | 92.89% | 28,281 | -314.97% | 33,348 | -38.95% | 35,028 | -10.29% | 34,278 | -22.91% | 22,655 | -20.09% | 32,636 | -26.04% | (671,042) | 497.72% | 143,052 | -775.81% |
折舊費用 | 15,427 | -32.04% | 14,427 | 34.48% | 14,001 | 33.39% | 13,502 | -16.56% | 13,468 | -80.85% | 14,103 | 53.98% | 15,948 | -177.61% | 22,658 | -26.46% | 22,296 | -6.55% | 20,726 | -13.85% | 29,240 | -25.94% | 34,535 | -27.56% | 72,124 | -53.49% | 84,115 | -456.18% |
攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 34 | -0.01% | 114 | -0.08% | 120 | -0.11% | 120 | -0.1% | 120 | -0.09% | 120 | -0.65% | |||||||
與營業活動相關之資產及負債之淨變動合計 | (72,901) | 151.39% | 30,314 | 72.44% | (22,278) | -53.13% | (98,378) | 120.65% | (18,036) | 108.28% | 77,895 | 298.13% | (3,876) | 43.17% | 5,994 | -7% | (317,948) | 93.4% | (143,491) | 95.92% | (83,142) | 73.75% | (101,988) | 81.38% | (35,380) | 26.24% | 100,951 | -547.49% |
營業活動之淨現金流入(流出) | (48,156) | 100% | 41,847 | 100% | 41,933 | 100% | (81,537) | 100% | (16,657) | 100% | 26,128 | 100% | (8,979) | 100% | (85,625) | 100% | (340,398) | 100% | (149,598) | 100% | (112,740) | 100% | (125,330) | 100% | (134,824) | 100% | (18,439) | 100% |
投資活動之淨現金流
高興昌(2008) 2025年第1季「投資活動之淨現金流」單季為NT$-1.15億元、較上一季衰退-25.46%;而今年初至今累積為NT$-1.15億元、較去年同期成長19.66%。
單季
高興昌(2008) 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$-1.15億元,較上一季衰退-25.46%,為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.15億元,較去年同期成長19.66%,為過去11年同期中的第7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) | (114,867) | (142,972) | 559,650 | (193,528) | (51,643) | (169,572) | 24,378 | 254,602 | 19,340 | (171,604) | (59,263) | (131,236) | 2,051,255 | 12,432 | ||||||||||||||
取得不動產、廠房及設備 | (8,220) | (10,973) | (11,011) | (15,301) | (3,083) | (2,104) | 0 | (24,326) | (17,890) | (15,172) | (2,133) | (1,588) | (5,108) | (18,316) | ||||||||||||||
處分不動產、廠房及設備 | 0 | (9,316) | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
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 | (402,115) | (480,104) | (241,099) | (217,204) | (962,989) | (459,442) | (204,722) | (326,460) | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 296,627 | 414,605 | 586,949 | 137,977 | 938,209 | 292,774 | 209,573 | 404,693 | ||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前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) | (114,867) | 100% | (142,972) | 100% | 559,650 | 100% | (193,528) | 100% | (51,643) | 100% | (169,572) | 100% | 24,378 | 100% | 254,602 | 100% | 19,340 | 100% | (171,604) | 100% | (59,263) | 100% | (131,236) | 100% | 2,051,255 | 100% | 12,432 | 100% |
取得不動產、廠房及設備 | (8,220) | 7.16% | (10,973) | 7.67% | (11,011) | -1.97% | (15,301) | 7.91% | (3,083) | 5.97% | (2,104) | 1.24% | 0 | 0% | (24,326) | -9.55% | (17,890) | -92.5% | (15,172) | 8.84% | (2,133) | 3.6% | (1,588) | 1.21% | (5,108) | -0.25% | (18,316) | -147.33% |
處分不動產、廠房及設備 | 0 | 0% | (9,316) | -38.21% | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
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 | (402,115) | 350.07% | (480,104) | 335.8% | (241,099) | -43.08% | (217,204) | 112.23% | (962,989) | 1864.7% | (459,442) | 270.94% | (204,722) | -839.78% | (326,460) | -128.22% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 296,627 | -258.24% | 414,605 | -289.99% | 586,949 | 104.88% | 137,977 | -71.3% | 938,209 | -1816.72% | 292,774 | -172.65% | 209,573 | 859.68% | 404,693 | 158.95% | ||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
高興昌(2008) 2025年第1季「籌資活動之淨現金流」單季為NT$9,991萬元、較上一季衰退-16.28%;而今年初至今累積為NT$9,991萬元、較去年同期成長348.48%。
單季
高興昌(2008) 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$9,991萬元,較上一季衰退-16.28%,為過去11年同期中的第3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$9,991萬元,較去年同期成長348.48%,為過去11年同期中的第3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) | 99,913 | (40,209) | (394,012) | 37,334 | (23,184) | 18,945 | (17,417) | (212,671) | 286,814 | (151,054) | 167,574 | 80,663 | (1,571,289) | (47,773) | ||||||||||||||
短期借款增加 | 487,940 | 690,273 | 722,421 | 983,010 | 776,191 | 1,757,530 | 1,606,847 | 674,431 | 717,306 | 476,481 | 167,613 | 83,723 | 0 | 55,869 | ||||||||||||||
短期借款減少 | (426,052) | (722,941) | (915,896) | (945,665) | (799,362) | (1,738,584) | (1,624,258) | (887,090) | (430,468) | (383,265) | 0 | (958,168) | 0 | |||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 49,390 | |||||||||||||||||||||||||||
償還長期借款 | (10,500) | (7,500) | 0 | (2,880) | (576,121) | (184,307) | ||||||||||||||||||||||
發放現金股利 | (28) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 | 0 | (75,519) | 0 | (244,242) |
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) | 99,913 | 100% | (40,209) | 100% | (394,012) | 100% | 37,334 | 100% | (23,184) | 100% | 18,945 | 100% | (17,417) | 100% | (212,671) | 100% | 286,814 | 100% | (151,054) | 100% | 167,574 | 100% | 80,663 | 100% | (1,571,289) | 100% | (47,773) | 100% |
短期借款增加 | 487,940 | 488.36% | 690,273 | -1716.71% | 722,421 | -183.35% | 983,010 | 2633.02% | 776,191 | -3347.96% | 1,757,530 | 9277.01% | 1,606,847 | -9225.74% | 674,431 | -317.12% | 717,306 | 250.09% | 476,481 | -315.44% | 167,613 | 100.02% | 83,723 | 103.79% | 0 | 0% | 55,869 | -116.95% |
短期借款減少 | (426,052) | -426.42% | (722,941) | 1797.96% | (915,896) | 232.45% | (945,665) | -2532.99% | (799,362) | 3447.9% | (1,738,584) | -9177.01% | (1,624,258) | 9325.7% | (887,090) | 417.12% | (430,468) | -150.09% | (383,265) | 253.73% | 0 | 0% | (958,168) | 60.98% | 0 | 0% | ||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 49,390 | 49.43% | ||||||||||||||||||||||||||
償還長期借款 | (10,500) | -10.51% | (7,500) | 18.65% | 0 | 0% | (2,880) | -3.57% | (576,121) | 36.67% | (184,307) | 385.8% | ||||||||||||||||
發放現金股利 | (28) | -0.03% | (13) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
庫藏股票買回成本 | 0 | 0% | (75,519) | 19.17% | 0 | 0% | (244,242) | 161.69% |
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