2025
11.05
TWD-0.10 (-0.90%)
2024.10.18收盤
千興－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (54,442) | -39.26% | 367,611 | -113.24% | 298,543 | 70.41% | 46,716 | 15.52% | (158,102) | -226.21% | (144,465) | 227.07% | (378,825) | 111.19% | (73,795) | 22.64% | (22,807) | 5744.84% | (140,247) | -151.66% | 53,747 | 78.98% | (212,212) | 68.89% | (246,256) | -284.42% |
| 本期稅前淨利（淨損） | (54,442) | -39.26% | 367,611 | -113.24% | 298,543 | 70.41% | 46,716 | 15.52% | (158,102) | -226.21% | (144,465) | 227.07% | (378,825) | 111.19% | (73,795) | 22.64% | (22,807) | 5744.84% | (140,247) | -151.66% | 53,747 | 78.98% | (212,212) | 68.89% | (246,256) | -284.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,251 | 13.88% | 18,464 | -5.69% | 59,019 | 13.92% | 60,726 | 20.18% | 60,298 | 86.27% | 59,887 | -94.13% | 58,564 | -17.19% | 55,538 | -17.04% | 56,062 | -14121.41% | 56,154 | 60.72% | 56,721 | 83.35% | 112,375 | -36.48% | 111,635 | 128.94% |
| 攤銷費用 | 13 | 0.01% | 25 | -0.01% | 26 | 0.01% | 88 | 0.03% | 76 | 0.11% | 76 | -0.12% | 76 | -0.02% | 137 | -0.04% | 60 | -15.11% | 200 | 0.22% | 847 | 1.24% | 899 | -0.29% | 839 | 0.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,665) | -19.95% | (20,235) | 6.23% | 14,883 | 3.51% | (35,234) | -11.71% | 3,817 | 5.46% | (9,239) | 14.52% | (27,591) | 8.1% | (2,704) | 0.83% | (5,978) | 1505.79% | 10,129 | 10.95% | (14,393) | -21.15% | (3,902) | 1.27% | (13,982) | -16.15% |
| 利息費用 | 205 | 0.15% | 0 | 0% | 7,328 | 1.73% | 6,844 | 2.27% | 7,235 | 10.35% | 7,776 | -12.22% | 6,304 | -1.85% | 9,362 | -2.87% | 15,233 | -3837.03% | 8,595 | 9.29% | 11,083 | 16.29% | 10,867 | -3.53% | 9,711 | 11.22% |
| 利息收入 | (474) | -0.34% | (1,412) | 0.43% | (153) | -0.04% | (48) | -0.02% | (73) | -0.1% | (356) | 0.56% | (23) | 0.01% | ||||||||||||
| 股利收入 | (59) | -0.04% | (7) | 0% | (221) | -0.05% | (187) | -0.06% | (20) | -0.03% | (21) | 0.03% | (26) | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (394,777) | 121.61% | 0 | 0% | 0 | 0% | (30) | 0.05% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (274) | -0.2% | (2,015) | 0.62% | (127) | -0.03% | 2,076 | 0.69% | ||||||||||||||||||
| 其他項目 | 2,428 | 1.75% | 0 | 0% | (355,025) | -83.73% | (4,990) | -7.33% | (8,011) | 2.6% | 38,130 | 44.04% | ||||||||||||||
| 收益費損項目合計 | (6,575) | -4.74% | (399,957) | 123.2% | (274,270) | -64.68% | 34,265 | 11.39% | 71,333 | 102.06% | 58,093 | -91.31% | 37,304 | -10.95% | 62,282 | -19.1% | 83,429 | -21014.86% | 72,831 | 78.76% | 41,915 | 61.59% | 112,594 | -36.55% | 146,333 | 169.01% |
| 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 | (49,492) | -35.69% | (243,266) | 74.94% | 0 | 0% | 5,401 | 1.79% | 0 | 0% | 0 | 0% | 89,992 | -26.41% | ||||||||||||
| 存貨（增加）減少 | 217,323 | 156.7% | 157,343 | -48.47% | 155,549 | 36.68% | 181,810 | 60.42% | 211,102 | 302.04% | 52,294 | -82.2% | (6,397) | 1.88% | (254,497) | 78.07% | 408,378 | -102865.99% | 57,580 | 62.27% | (22,282) | -32.74% | (87,401) | 28.37% | 63,445 | 73.28% |
| 預付款項（增加）減少 | 43,437 | 31.32% | (172,074) | 53.01% | 200,456 | 47.27% | 69,026 | 22.94% | 7,295 | 10.44% | (58,120) | 91.35% | 4,204 | -1.23% | (39,977) | 12.26% | (487,404) | 122771.79% | 16,568 | 17.92% | 18,503 | 27.19% | (66,624) | 21.63% | 94,343 | 108.96% |
| 其他流動資產（增加）減少 | 79 | 0.06% | (284) | 0.09% | (56) | -0.01% | 2,475 | 0.82% | (36) | -0.05% | 780 | -1.23% | (4) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 211,347 | 152.39% | (258,281) | 79.56% | 356,136 | 83.99% | 240,980 | 80.08% | 219,670 | 314.3% | (5,341) | 8.4% | 102,394 | -30.05% | (280,111) | 85.92% | (72,679) | 18307.05% | 76,518 | 82.75% | (21,600) | -31.74% | (207,959) | 67.51% | 195,828 | 226.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,381) | -2.44% | (1,735) | 0.53% | (7,966) | -1.88% | (4,857) | -1.61% | (8,146) | -11.66% | 4,758 | -7.48% | 5,411 | -1.59% | (13,605) | 4.17% | 8,573 | -2159.45% | (5,627) | -6.08% | 7,591 | 11.15% | 8,508 | -2.76% | 1,222 | 1.41% |
| 應付帳款增加（減少） | (1,440) | -1.04% | 1,714 | -0.53% | (3,998) | -0.94% | 2,724 | 0.91% | (58) | -0.08% | (7,509) | 11.8% | (549,997) | 161.43% | (3,025) | 0.93% | 1,344 | -338.54% | 101,508 | 109.77% | 2,272 | 3.34% | 1,249 | -0.41% | 565 | 0.65% |
| 其他應付款增加（減少） | (4,042) | -2.91% | (20,311) | 6.26% | (10,173) | -2.4% | 1,647 | 0.55% | (7,685) | -11% | (4,732) | 7.44% | (3,889) | 1.14% | (5,355) | 1.64% | 5,608 | -1412.59% | (5,493) | -5.94% | (316) | -0.46% | (3,572) | 1.16% | (2,875) | -3.32% |
| 預收款項增加（減少） | 201 | 0.14% | 9 | 0% | 49,954 | 11.78% | (656) | -0.22% | (10) | -0.01% | 1,000 | -1.57% | 1,212 | -0.36% | (98) | 0.03% | 8 | -2.02% | 721 | 0.78% | (3,316) | -4.87% | ||||
| 其他流動負債增加（減少） | 130 | 0.09% | 0 | 0% | (22,152) | -5.22% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,382) | -2.44% | 2 | 0% | (7) | 0% | (2) | 0% | (7) | -0.01% | (3,489) | 5.48% | 1 | 0% | 0 | 0% | (2) | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (11,914) | -8.59% | (20,321) | 6.26% | 50,811 | 11.98% | (14,216) | -4.72% | (55,695) | -79.69% | 35,636 | -56.01% | (96,145) | 28.22% | (25,181) | 7.72% | 14,839 | -3737.78% | 93,329 | 100.92% | 6,229 | 9.15% | 9,045 | -2.94% | (402) | -0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 199,433 | 143.8% | (278,602) | 85.82% | 406,947 | 95.97% | 226,764 | 75.35% | 163,975 | 234.61% | 30,295 | -47.62% | 6,249 | -1.83% | (305,292) | 93.65% | (57,840) | 14569.27% | 169,847 | 183.67% | (15,371) | -22.59% | (198,914) | 64.57% | 195,426 | 225.71% |
| 調整項目合計 | 192,858 | 139.06% | (678,559) | 209.02% | 132,677 | 31.29% | 261,029 | 86.74% | 235,308 | 336.67% | 88,388 | -138.93% | 43,553 | -12.78% | (243,010) | 74.54% | 25,589 | -6445.59% | 242,678 | 262.43% | 26,544 | 39% | (86,320) | 28.02% | 341,759 | 394.72% |
| 營運產生之現金流入（流出） | 138,416 | 99.81% | (310,948) | 95.78% | 431,220 | 101.7% | 307,745 | 102.26% | 77,206 | 110.46% | (56,077) | 88.14% | (335,272) | 98.4% | (316,805) | 97.18% | 2,782 | -700.76% | 102,431 | 110.77% | 80,291 | 117.98% | (298,532) | 96.91% | 95,503 | 110.3% |
| 收取之利息 | 474 | 0.34% | 1,412 | -0.43% | 153 | 0.04% | 48 | 0.02% | 73 | 0.1% | 363 | -0.57% | 23 | -0.01% | 29 | -0.01% | 95 | -23.93% | 488 | 0.53% | ||||||
| 支付之利息 | (205) | -0.15% | 0 | 0% | (7,213) | -1.7% | (6,861) | -2.28% | (7,387) | -10.57% | (7,795) | 12.25% | (5,434) | 1.59% | (9,225) | 2.83% | (3,274) | 824.69% | (10,307) | -11.15% | (12,238) | -17.98% | (9,505) | 3.09% | (8,921) | -10.3% |
| 退還（支付）之所得稅 | 0 | 0% | (15,099) | 4.65% | (135) | -0.03% | 0 | 0% | 0 | 0% | (112) | 0.18% | (24) | 0.01% | 0 | 0% | (138) | -0.15% | 0 | 0% | ||||||
| 營業活動之淨現金流入（流出） | 138,685 | 100% | (324,635) | 100% | 424,025 | 100% | 300,932 | 100% | 69,892 | 100% | (63,621) | 100% | (340,707) | 100% | (326,001) | 100% | (397) | 100% | 92,474 | 100% | 68,053 | 100% | (308,037) | 100% | 86,582 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,362) | 30.2% | (8,314) | -2.03% | (2,224) | 53.23% | (980) | 108.41% | (4,029) | 185.07% | (13,687) | 116.31% | (24,275) | 100.11% | (8,941) | 204.93% | (3,602) | -29.56% | (52,338) | 82.91% | (1,641) | -3.47% | (3,580) | 100% | (6,620) | 97.34% |
| 處分投資性不動產 | 0 | 0% | 418,845 | 102.23% | ||||||||||||||||||||||
| 預付設備款增加 | (3,207) | 71.11% | (840) | -0.21% | (2,175) | 52.06% | ||||||||||||||||||||
| 收取之股利 | 59 | -1.31% | 7 | 0% | 221 | -5.29% | 187 | -20.69% | 20 | -0.92% | 21 | -0.18% | 26 | -0.11% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (4,510) | 100% | 409,698 | 100% | (4,178) | 100% | (904) | 100% | (2,177) | 100% | (11,768) | 100% | (24,249) | 100% | (4,363) | 100% | 12,185 | 100% | (63,128) | 100% | 47,330 | 100% | (3,580) | 100% | (6,801) | 100% |
| 匯率變動對現金及約當現金之影響 | 274 | 2,015 | 127 | (2,239) | 0 | 137 | 3,389 | (1,213) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,449 | 87,078 | 419,788 | 214,789 | 67,715 | (75,389) | (3,288) | (93,750) | (45,919) | 135,687 | 38,995 | (77,190) | 41,681 | |||||||||||||
| 期初現金及約當現金餘額 | 205,087 | 479,294 | 373,575 | 20,588 | 155,627 | 333,432 | 38,071 | 132,973 | 126,734 | 222,156 | 116,811 | 140,641 | 116,077 | |||||||||||||
| 期末現金及約當現金餘額 | 339,536 | 566,372 | 793,363 | 235,377 | 223,342 | 258,043 | 34,783 | 39,223 | 80,815 | 357,843 | 155,806 | 63,451 | 157,758 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 339,536 | 566,372 | 793,363 | 235,377 | 223,342 | 258,043 | 34,783 | 39,223 | 80,815 | 357,843 | 155,806 | 63,451 | 157,758 | |||||||||||||
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
千興(2025) 2024年第2季「營業活動之現金流」單季為NT$2.04億元、較上一季成長413.03%；而今年初至今累積為NT$1.39億元、較去年同期成長142.72%。
單季
千興(2025) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.04億元，較上一季成長413.03%，為過去10年同期中的第2高。
同時千興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為53.37%、19.1%與21.35%。
其中稅前淨利為NT$1,984萬元，收益費損相關之調整項目為NT$-3,426萬元，所得稅/利息等之影響數為NT$47.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.39億元，較去年同期成長142.72%，為過去10年同期中的第3高。
同時千興過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-22.76%、33.12%與7.38%。
其中稅前淨利為NT$-5,444萬元，收益費損相關之調整項目為NT$-658萬元，所得稅/利息等之影響數為NT$26.9萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (54,442) | -39.26% | 367,611 | -113.24% | 298,543 | 70.41% | 46,716 | 15.52% | (158,102) | -226.21% | (144,465) | 227.07% | (378,825) | 111.19% | (73,795) | 22.64% | (22,807) | 5744.84% | (140,247) | -151.66% | 53,747 | 78.98% | (212,212) | 68.89% | (246,256) | -284.42% |
| 收益費損項目合計 | (6,575) | -4.74% | (399,957) | 123.2% | (274,270) | -64.68% | 34,265 | 11.39% | 71,333 | 102.06% | 58,093 | -91.31% | 37,304 | -10.95% | 62,282 | -19.1% | 83,429 | -21014.86% | 72,831 | 78.76% | 41,915 | 61.59% | 112,594 | -36.55% | 146,333 | 169.01% |
| 折舊費用 | 19,251 | 13.88% | 18,464 | -5.69% | 59,019 | 13.92% | 60,726 | 20.18% | 60,298 | 86.27% | 59,887 | -94.13% | 58,564 | -17.19% | 55,538 | -17.04% | 56,062 | -14121.41% | 56,154 | 60.72% | 56,721 | 83.35% | 112,375 | -36.48% | 111,635 | 128.94% |
| 攤銷費用 | 13 | 0.01% | 25 | -0.01% | 26 | 0.01% | 88 | 0.03% | 76 | 0.11% | 76 | -0.12% | 76 | -0.02% | 137 | -0.04% | 60 | -15.11% | 200 | 0.22% | 847 | 1.24% | 899 | -0.29% | 839 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 199,433 | 143.8% | (278,602) | 85.82% | 406,947 | 95.97% | 226,764 | 75.35% | 163,975 | 234.61% | 30,295 | -47.62% | 6,249 | -1.83% | (305,292) | 93.65% | (57,840) | 14569.27% | 169,847 | 183.67% | (15,371) | -22.59% | (198,914) | 64.57% | 195,426 | 225.71% |
| 營業活動之淨現金流入（流出） | 138,685 | 100% | (324,635) | 100% | 424,025 | 100% | 300,932 | 100% | 69,892 | 100% | (63,621) | 100% | (340,707) | 100% | (326,001) | 100% | (397) | 100% | 92,474 | 100% | 68,053 | 100% | (308,037) | 100% | 86,582 | 100% |
投資活動之淨現金流
千興(2025) 2024年第2季「投資活動之淨現金流」單季為NT$-129萬元、較上一季成長59.85%；而今年初至今累積為NT$-451萬元、較去年同期衰退-101.1%。
單季
千興(2025) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-129萬元，較上一季成長59.85%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-451萬元，較去年同期衰退-101.1%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,510) | 100% | 409,698 | 100% | (4,178) | 100% | (904) | 100% | (2,177) | 100% | (11,768) | 100% | (24,249) | 100% | (4,363) | 100% | 12,185 | 100% | (63,128) | 100% | 47,330 | 100% | (3,580) | 100% | (6,801) | 100% |
| 取得不動產、廠房及設備 | (1,362) | 30.2% | (8,314) | -2.03% | (2,224) | 53.23% | (980) | 108.41% | (4,029) | 185.07% | (13,687) | 116.31% | (24,275) | 100.11% | (8,941) | 204.93% | (3,602) | -29.56% | (52,338) | 82.91% | (1,641) | -3.47% | (3,580) | 100% | (6,620) | 97.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 30 | -0.25% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (111) | 12.28% | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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