2025
10.9
TWD+0.05 (0.46%)
2024.11.21收盤
千興－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (159,213) | 79.54% | 363,684 | -57.02% | 702,482 | 197.83% | 177,799 | 51.68% | (187,300) | -71.04% | (132,689) | 97% | (428,672) | 337.05% | (22,246) | -5.75% | 29,320 | 118.51% | (296,527) | 54.32% | 37,948 | -55.9% | (280,829) | 158.74% | (348,839) | -118.6% |
| 本期稅前淨利（淨損） | (159,213) | 79.54% | 363,684 | -57.02% | 702,482 | 197.83% | 177,799 | 51.68% | (187,300) | -71.04% | (132,689) | 97% | (428,672) | 337.05% | (22,246) | -5.75% | 29,320 | 118.51% | (296,527) | 54.32% | 37,948 | -55.9% | (280,829) | 158.74% | (348,839) | -118.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,896 | -14.44% | 27,792 | -4.36% | 87,293 | 24.58% | 90,726 | 26.37% | 90,518 | 34.33% | 90,021 | -65.81% | 88,467 | -69.56% | 83,531 | 21.6% | 83,778 | 338.62% | 84,173 | -15.42% | 84,602 | -124.62% | 168,770 | -95.4% | 167,478 | 56.94% |
| 攤銷費用 | 17 | -0.01% | 38 | -0.01% | 39 | 0.01% | 137 | 0.04% | 114 | 0.04% | 115 | -0.08% | 114 | -0.09% | 185 | 0.05% | 90 | 0.36% | 268 | -0.05% | 1,249 | -1.84% | 1,348 | -0.76% | 1,278 | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,961) | 4.98% | (57,093) | 8.95% | 17,665 | 4.97% | (29,343) | -8.53% | 54 | 0.02% | (11,929) | 8.72% | (33,709) | 26.5% | (2,851) | -0.74% | (11,858) | -47.93% | 43,086 | -7.89% | (21,519) | 31.7% | (2,513) | 1.42% | (23,297) | -7.92% |
| 利息費用 | 205 | -0.1% | 0 | 0% | 7,366 | 2.07% | 10,240 | 2.98% | 10,631 | 4.03% | 11,672 | -8.53% | 9,863 | -7.75% | 13,515 | 3.49% | 22,251 | 89.94% | 14,344 | -2.63% | 15,695 | -23.12% | 16,442 | -9.29% | 15,910 | 5.41% |
| 利息收入 | (474) | 0.24% | (2,194) | 0.34% | (153) | -0.04% | (48) | -0.01% | (73) | -0.03% | (356) | 0.26% | (23) | 0.02% | ||||||||||||
| 股利收入 | (7,147) | 3.57% | (10,171) | 1.59% | (1,311) | -0.37% | (249) | -0.07% | (1,397) | -0.53% | (2,001) | 1.46% | (1,340) | 1.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 175 | -0.09% | 5 | 0% | 0 | 0% | (198) | -0.08% | (159) | 0.12% | 0 | 0% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (394,777) | 61.89% | (419,848) | -118.23% | ||||||||||||||||||||
| 其他項目 | 2,428 | -1.21% | 0 | 0% | (355,025) | -99.98% | (8,011) | 4.53% | 1,131 | 0.38% | ||||||||||||||||
| 收益費損項目合計 | 14,139 | -7.06% | (436,655) | 68.46% | (666,087) | -187.58% | 71,495 | 20.78% | 102,052 | 38.71% | 87,363 | -63.87% | 63,372 | -49.83% | 91,096 | 23.56% | 72,551 | 293.24% | 180,890 | -33.14% | 86,096 | -126.82% | 164,777 | -93.14% | 152,082 | 51.71% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (51,553) | 25.76% | 0 | 0% | (834) | -0.23% | 767 | 0.22% | (284) | -0.11% | 0 | 0% | (20,697) | 16.27% | 10,655 | 2.76% | 19,451 | 78.62% | 6,984 | -1.28% | 4,197 | -6.18% | (34,953) | 19.76% | (19,778) | -6.72% |
| 其他應收款（增加）減少 | (20,234) | 10.11% | 587 | -0.09% | 187 | 0.05% | (1,236) | -0.36% | 1,309 | 0.5% | (4,849) | 3.54% | 24,859 | -19.55% | 737 | 0.19% | 1,097 | 4.43% | 8,130 | -1.49% | (7,514) | 11.07% | 4,610 | -2.61% | 3,012 | 1.02% |
| 存貨（增加）減少 | 121,788 | -60.84% | (299,461) | 46.95% | (184,447) | -51.94% | 193,680 | 56.3% | 403,950 | 153.22% | 260,454 | -190.41% | 241,788 | -190.11% | 53,311 | 13.79% | 14,644 | 59.19% | (393,806) | 72.14% | (38,667) | 56.96% | 20,485 | -11.58% | 406,263 | 138.12% |
| 預付款項（增加）減少 | (96,431) | 48.18% | (142,950) | 22.41% | 268,356 | 75.57% | (98,856) | -28.73% | 18,089 | 6.86% | (313,859) | 229.45% | 20,894 | -16.43% | (39,948) | -10.33% | (96,484) | -389.98% | (79,704) | 45.05% | 78,737 | 26.77% | ||||
| 其他流動資產（增加）減少 | (5,988) | 2.99% | (198) | 0.03% | 6 | 0% | 2,500 | 0.73% | (77) | -0.03% | 658 | -0.48% | (2,254) | 1.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,418) | 26.19% | (545,293) | 85.49% | 83,483 | 23.51% | 102,370 | 29.76% | 422,987 | 160.44% | (57,596) | 42.11% | 355,147 | -279.24% | 24,378 | 6.3% | (61,047) | -246.74% | (414,065) | 75.85% | (170,902) | 251.74% | (56,238) | 31.79% | 509,085 | 173.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,636) | 2.82% | 781 | -0.12% | (12,311) | -3.47% | 5,618 | 1.63% | (9,733) | -3.69% | (2,862) | 2.09% | 798 | -0.63% | (15,548) | -4.02% | 13,461 | 54.41% | (3,882) | 0.71% | 814 | -1.2% | 7,463 | -4.22% | 393 | 0.13% |
| 應付帳款增加（減少） | 2,371 | -1.18% | 2,579 | -0.4% | 323,363 | 91.06% | (51) | -0.01% | 2,440 | 0.93% | (7,876) | 5.76% | (556,809) | 437.8% | 329,686 | 85.26% | 5,445 | 22.01% | (2,134) | 0.39% | 1,408 | -2.07% | 3,885 | -2.2% | (3,179) | -1.08% |
| 其他應付款增加（減少） | 3,569 | -1.78% | (10,047) | 1.58% | (18,078) | -5.09% | 11,164 | 3.25% | (9,165) | -3.48% | (4,345) | 3.18% | (3,735) | 2.94% | (3,177) | -0.82% | (68) | -0.27% | (1,238) | 0.23% | (2,955) | 4.35% | (1,190) | 0.67% | (3,229) | -1.1% |
| 其他流動負債增加（減少） | 139 | -0.07% | 17 | 0% | (21,455) | -6.04% | (1,077) | -0.31% | 1,597 | 0.61% | 23 | -0.02% | 474 | -0.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,382) | 1.69% | 3 | 0% | (4) | 0% | (7) | 0% | (7) | 0% | (3,492) | 2.55% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 1,130 | 0.38% |
| 與營業活動相關之負債之淨變動合計 | (2,939) | 1.47% | (6,667) | 1.05% | 271,120 | 76.35% | 2,575 | 0.75% | (63,388) | -24.04% | (22,427) | 16.4% | (108,158) | 85.04% | 307,304 | 79.47% | 18,324 | 74.06% | (4,168) | 0.76% | (5,453) | 8.03% | 11,210 | -6.34% | (4,937) | -1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (55,357) | 27.66% | (551,960) | 86.54% | 354,603 | 99.86% | 104,945 | 30.5% | 359,599 | 136.4% | (80,023) | 58.5% | 246,989 | -194.2% | 331,682 | 85.77% | (42,723) | -172.68% | (418,233) | 76.61% | (176,355) | 259.77% | (45,028) | 25.45% | 504,148 | 171.4% |
| 調整項目合計 | (41,218) | 20.59% | (988,615) | 155% | (311,484) | -87.72% | 176,440 | 51.29% | 461,651 | 175.11% | 7,340 | -5.37% | 310,361 | -244.03% | 422,778 | 109.33% | 29,828 | 120.56% | (237,343) | 43.48% | (90,259) | 132.95% | 119,749 | -67.69% | 656,230 | 223.11% |
| 營運產生之現金流入（流出） | (200,431) | 100.13% | (624,931) | 97.98% | 390,998 | 110.11% | 354,239 | 102.97% | 274,351 | 104.06% | (125,349) | 91.64% | (118,311) | 93.02% | 400,532 | 103.58% | 59,148 | 239.07% | (533,870) | 97.8% | (52,311) | 77.05% | (161,080) | 91.05% | 307,391 | 104.51% |
| 收取之利息 | 474 | -0.24% | 2,194 | -0.34% | 153 | 0.04% | 48 | 0.01% | 73 | 0.03% | 363 | -0.27% | 23 | -0.02% | 29 | 0.01% | 99 | 0.4% | 599 | -0.11% | 550 | -0.81% | ||||
| 支付之利息 | (205) | 0.1% | 0 | 0% | (8,284) | -2.33% | (10,257) | -2.98% | (10,783) | -4.09% | (11,691) | 8.55% | (8,872) | 6.98% | (13,860) | -3.58% | (34,506) | -139.47% | (12,484) | 2.29% | (16,128) | 23.76% | (15,829) | 8.95% | (13,260) | -4.51% |
| 退還（支付）之所得稅 | 0 | 0% | (15,099) | 2.37% | (27,768) | -7.82% | (3) | 0% | 0 | 0% | (112) | 0.08% | (24) | 0.02% | 0 | 0% | 0 | 0% | (138) | 0.03% | ||||||
| 營業活動之淨現金流入（流出） | (200,162) | 100% | (637,836) | 100% | 355,099 | 100% | 344,027 | 100% | 263,641 | 100% | (136,789) | 100% | (127,184) | 100% | 386,701 | 100% | 24,741 | 100% | (545,893) | 100% | (67,889) | 100% | (176,909) | 100% | 294,131 | 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 | 57,096 | 28.87% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,400) | -5.76% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,493) | -25.02% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,969 | 104.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,836) | -3.46% | (12,572) | -3.01% | (2,359) | -1.67% | (1,380) | 26.1% | (5,244) | 632.57% | (18,238) | 122.07% | (44,676) | 103.09% | (13,213) | 244.59% | (4,486) | -32.53% | (59,335) | 105.17% | (2,374) | -5.07% | (4,497) | -61.32% | (8,127) | 45.23% |
| 處分不動產、廠房及設備 | 714 | 0.36% | 173 | 0.04% | 0 | 0% | 276 | -33.29% | 159 | -1.06% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (10) | -0.01% | 0 | 0% | (12,000) | -8.48% | 0 | 0% | (2) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (13,756) | -29.39% | 0 | 0% | (35) | 0.19% | ||||
| 存出保證金減少 | 2 | 0% | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 418,845 | 100.39% | 494,845 | 349.79% | ||||||||||||||||||||
| 預付設備款增加 | (11,694) | -5.91% | 0 | 0% | (3,640) | -2.57% | (3,975) | 75.18% | ||||||||||||||||||
| 收取之股利 | 7,147 | 3.61% | 10,171 | 2.44% | 1,311 | 0.93% | 249 | -4.71% | 1,397 | -168.52% | 2,001 | -13.39% | 1,340 | -3.09% | 3,229 | -59.77% | 2,488 | 18.04% | 2,917 | -5.17% | 0 | 0% | 11,625 | 158.51% | 10,418 | -57.97% |
| 其他投資活動 | 6,300 | 3.19% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 197,795 | 100% | 417,199 | 100% | 141,468 | 100% | (5,287) | 100% | (829) | 100% | (14,940) | 100% | (43,336) | 100% | (5,402) | 100% | 13,789 | 100% | (56,418) | 100% | 46,806 | 100% | 7,334 | 100% | (17,970) | 100% |
| 本期現金及約當現金增加（減少）數 | (2,367) | (220,382) | (300,443) | 255,536 | 260,409 | (151,729) | 418,604 | (48,324) | (77,339) | 23,319 | 36,510 | (19,271) | 41,694 | |||||||||||||
| 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 | 202,720 | 258,912 | 73,132 | 276,124 | 416,036 | 181,703 | 456,675 | 84,649 | 49,395 | 245,475 | 153,321 | 121,370 | 157,771 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 202,720 | 258,912 | 73,132 | 276,124 | 416,036 | 181,703 | 456,675 | 84,649 | 49,395 | 245,475 | 153,321 | 121,370 | 157,771 | |||||||||||||
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。
投資活動之淨現金流
千興(2025) 2024年第3季「投資活動之淨現金流」單季為NT$2.02億元、較上一季成長15758.28%；而今年初至今累積為NT$1.98億元、較去年同期衰退-52.59%。
單季
千興(2025) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.02億元，較上一季成長15758.28%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.98億元，較去年同期衰退-52.59%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 197,795 | 100% | 417,199 | 100% | 141,468 | 100% | (5,287) | 100% | (829) | 100% | (14,940) | 100% | (43,336) | 100% | (5,402) | 100% | 13,789 | 100% | (56,418) | 100% | 46,806 | 100% | 7,334 | 100% | (17,970) | 100% |
| 取得不動產、廠房及設備 | (6,836) | -3.46% | (12,572) | -3.01% | (2,359) | -1.67% | (1,380) | 26.1% | (5,244) | 632.57% | (18,238) | 122.07% | (44,676) | 103.09% | (13,213) | 244.59% | (4,486) | -32.53% | (59,335) | 105.17% | (2,374) | -5.07% | (4,497) | -61.32% | (8,127) | 45.23% |
| 處分不動產、廠房及設備 | 714 | 0.36% | 173 | 0.04% | 0 | 0% | 276 | -33.29% | 159 | -1.06% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (181) | 3.42% | 0 | 0% | (600) | 3.34% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,493) | -25.02% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,969 | 104.13% | ||||||||||||||||||||||||
| 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 | 57,096 | 28.87% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,400) | -5.76% | ||||||||||||||||||||||||
| 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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