2428
135
TWD-1.00 (-0.74%)
2025.06.06收盤
興勤－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） | 503,078 | 436,462 | 407,285 | 521,096 | 551,921 | 267,735 | 338,545 | 237,076 | 282,542 | 176,220 | 176,699 | 198,658 | 111,018 | 106,476 | ||||||||||||||
| 本期稅前淨利（淨損） | 503,078 | 436,462 | 407,285 | 521,096 | 551,921 | 267,735 | 338,545 | 237,076 | 282,542 | 176,220 | 176,699 | 199,265 | 111,018 | 106,476 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,790 | 92,136 | 95,128 | 87,414 | 75,990 | 68,869 | 63,425 | 53,597 | 40,273 | 39,469 | 38,476 | 38,202 | 38,205 | 35,092 | ||||||||||||||
| 攤銷費用 | 3,469 | 2,915 | 4,498 | 2,456 | 1,902 | 1,419 | 1,372 | 1,338 | 1,293 | 672 | 753 | 964 | 936 | 764 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,682) | (2,993) | (2,454) | (1,112) | (5,032) | (1,172) | (636) | 3,831 | (779) | (1,541) | 585 | (1,194) | (2,026) | (1,377) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,570) | 24,232 | 1,653 | 0 | 441 | (856) | (1,460) | (164) | ||||||||||||||||||||
| 利息費用 | 6,506 | 3,507 | 4,921 | 3,077 | 3,298 | 1,480 | 1,887 | 848 | 962 | 314 | 657 | 1,757 | 2,557 | 2,139 | ||||||||||||||
| 利息收入 | (19,351) | (37,230) | (25,937) | (21,295) | (21,363) | (17,343) | (11,574) | (9,368) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,353 | 1,019 | 1,890 | 38 | (450) | (419) | 683 | 3,656 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,245 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,790) | |||||||||||||||||||||||||||
| 其他項目 | (849) | (269) | (270) | (271) | (34,527) | 5,918 | 5,914 | 10,557 | 4,858 | (946) | (5,272) | 248 | 14,883 | (7,159) | ||||||||||||||
| 收益費損項目合計 | 99,121 | 83,317 | 86,270 | 113,641 | 57,952 | 63,145 | 83,849 | 117,537 | 63,018 | 45,201 | 26,829 | 31,118 | 52,440 | 24,626 | ||||||||||||||
| 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 | (76,992) | (13,960) | (2,670) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | (6,465) | (102,700) | (6,818) | (22,547) | 32,665 | 6,742 | (19,495) | (2,450) | (36,702) | (1,370) | 6,545 | (6,390) | (5,670) | (6,000) | ||||||||||||||
| 應收帳款（增加）減少 | 78,063 | 85,382 | 100,787 | 8,930 | (24,974) | 312,925 | 125,090 | 115,095 | 160,961 | 201,163 | 139,194 | 132,400 | 76,328 | 41,034 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (149) | 182 | 0 | 43,105 | (854) | (4,772) | 1,689 | 3,187 | 30,580 | |||||||||||||||||||
| 其他應收款（增加）減少 | (2,483) | 495 | 4,969 | 1,374 | (953) | (7,024) | 1,444 | 1,612 | 29,820 | 727 | 3,487 | 9,425 | (1,687) | 846 | ||||||||||||||
| 存貨（增加）減少 | (99,145) | (102,253) | 131,680 | (144,829) | (111,764) | 6,622 | 3,825 | (104,576) | 16,304 | (18,912) | (15,929) | (7,830) | (26,062) | 81,289 | ||||||||||||||
| 其他流動資產（增加）減少 | 60,326 | 18,497 | (17,890) | 18,635 | (22,732) | (21,701) | 37,993 | 20,571 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (381) | (380) | (18,762) | (301) | (310) | (138) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,226) | (114,737) | 191,296 | (138,593) | (128,077) | 297,426 | 148,857 | 30,252 | 191,565 | 166,507 | 125,755 | 120,818 | 49,114 | 161,671 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (46,657) | 30,255 | (19,234) | (58,958) | (14,673) | (7,263) | 9,567 | 11,699 | (211) | 22,945 | 0 | (76) | (98) | 9,349 | ||||||||||||||
| 應付帳款增加（減少） | 34,030 | 48,843 | (68,944) | (60,646) | (29,894) | (59,552) | (7,911) | (94,690) | (44,758) | (2,730) | (25,735) | (40,190) | (7,650) | (3,477) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 109 | 1,145 | 335 | 555 | 0 | 26 | (5,478) | (5,922) | (31,605) | 18,804 | (33,447) | (670) | (634) | |||||||||||||||
| 其他應付款增加（減少） | (92,041) | (98,660) | (135,083) | (115,909) | (92,616) | (76,203) | (89,030) | (61,925) | (101,884) | (70,412) | (64,815) | (46,806) | (11,248) | (54,872) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (518) | (1,318) | (1,638) | (2,634) | 2,214 | (45) | (80) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (87) | 11,876 | (3,802) | 2,356 | 1,083 | 2,423 | 1,654 | 2,518 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (3,013) | (1,513) | (254) | (363) | (726) | (758) | (1,247) | (8,013) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (108,177) | (9,372) | (228,620) | (235,599) | (134,612) | (141,398) | (88,173) | (161,438) | (146,659) | (80,569) | (69,701) | (122,067) | (21,488) | (50,423) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,403) | (124,109) | (37,324) | (374,192) | (262,689) | 156,028 | 60,684 | (131,186) | 44,906 | 85,938 | 56,054 | (1,249) | 27,626 | 111,248 | ||||||||||||||
| 調整項目合計 | (56,282) | (40,792) | 48,946 | (260,551) | (204,737) | 219,173 | 144,533 | (13,649) | 107,924 | 131,139 | 82,883 | 29,869 | 80,066 | 135,874 | ||||||||||||||
| 營運產生之現金流入（流出） | 446,796 | 395,670 | 456,231 | 260,545 | 347,184 | 486,908 | 483,078 | 223,427 | 390,466 | 307,359 | 259,582 | 229,134 | 191,084 | 242,350 | ||||||||||||||
| 收取之利息 | 5,135 | 20,881 | 20,857 | 15,477 | 20,637 | 22,591 | 10,744 | 8,449 | 8,207 | 7,015 | 11,677 | 9,456 | 1,714 | 5,063 | ||||||||||||||
| 支付之利息 | (5,268) | (2,276) | (4,444) | (2,389) | (2,944) | (1,510) | (1,912) | (639) | (920) | (561) | (231) | (817) | (971) | (1,279) | ||||||||||||||
| 退還（支付）之所得稅 | (89,099) | (40,604) | (21,928) | (41,504) | (65,581) | (29,666) | (26,493) | (40,873) | (34,646) | (31,526) | (17,345) | (19,412) | 11,341 | (6,015) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 357,564 | 373,671 | 450,716 | 232,129 | 299,296 | 478,323 | 465,417 | 190,364 | 363,107 | 282,287 | 253,683 | 218,361 | 203,168 | 240,119 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (344,872) | (174,745) | (133,182) | 0 | (85,970) | 0 | (841) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,307 | 0 | 24,814 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (722,705) | (986,229) | (619,177) | (1,551,534) | (1,550,062) | (1,414,086) | (1,200,217) | (101,067) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 805,381 | 1,087,487 | 818,117 | 1,798,462 | 1,412,938 | 1,218,321 | 848,242 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (95,358) | (105,010) | (287,209) | (206,326) | (146,952) | (52,717) | (75,837) | (54,760) | (135,831) | (136,957) | (47,253) | (46,128) | (22,575) | (30,345) | ||||||||||||||
| 處分不動產、廠房及設備 | 721 | 7,926 | 4,973 | 1,666 | 4,302 | 809 | 579 | 3,163 | ||||||||||||||||||||
| 取得無形資產 | (7,392) | (4,301) | (10,632) | (1,085) | (4,045) | (125) | (13,755) | (4,210) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (95,320) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (14,394) | 0 | (459,183) | (140,501) | (9,260) | 0 | (257,075) | (96,446) | (119,978) | 0 | (128,779) | ||||||||||||||||
| 其他金融資產減少 | 82,434 | 0 | 100,408 | 299,289 | 0 | 91,284 | 291 | 25,988 | 169,529 | 0 | ||||||||||||||||||
| 其他非流動資產增加 | 0 | (2,180) | 0 | (5) | (3,949) | (158) | (4) | (2,410) | 0 | (16,719) | 0 | |||||||||||||||||
| 其他非流動資產減少 | 115 | 0 | 784 | 0 | 329 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (191,369) | (191,446) | (125,918) | 245,147 | (832,921) | (363,904) | (449,819) | (174,783) | (185,085) | (393,291) | (309,174) | (140,114) | 130,918 | (143,632) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 425,000 | 325,000 | 90,000 | 334,001 | 765,030 | 228,673 | 0 | 25,000 | 100,000 | 167,445 | 256,850 | 453,777 | 240,250 | 243,650 | ||||||||||||||
| 短期借款減少 | (440,000) | (100,000) | (693,000) | (749,630) | (761,320) | (200,000) | 0 | (25,000) | (140,000) | (180,685) | (297,648) | (261,167) | (384,415) | (268,040) | ||||||||||||||
| 償還長期借款 | (44,653) | (87,491) | 0 | (25,000) | ||||||||||||||||||||||||
| 存入保證金增加 | 106 | 134 | 453 | 41 | 0 | 47 | (4,272) | (75) | ||||||||||||||||||||
| 租賃本金償還 | (4,691) | (42,676) | (16,666) | (10,118) | (7,400) | (6,978) | (5,935) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96,023) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (64,238) | 94,967 | (605,895) | (325,596) | 30,265 | 20,463 | (31,538) | 47 | (140,295) | (13,315) | 25,881 | 151,164 | (356,144) | (22,209) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 61,385 | 178,518 | 11,734 | 139,077 | (13,539) | (6,317) | 70,711 | 14,819 | (141,022) | (27,581) | (37,921) | 18,268 | 38,879 | (34,332) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 163,342 | 455,710 | (269,363) | 290,757 | (516,899) | 128,565 | 54,771 | 30,447 | (103,295) | (151,900) | (67,531) | 247,679 | 16,821 | 39,946 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,069,921 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | 1,832,903 | 2,033,759 | 1,486,425 | 1,462,175 | 1,485,962 | 1,024,091 | 1,320,256 | 1,008,526 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,233,263 | 3,055,026 | 3,303,757 | 2,869,730 | 1,988,449 | 1,903,159 | 1,887,674 | 2,064,206 | 1,383,130 | 1,310,275 | 1,418,431 | 1,271,770 | 1,337,077 | 1,048,472 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,233,263 | 19.93% | 3,055,026 | 21% | 3,303,757 | 24.84% | 2,869,730 | 22.26% | 1,988,449 | 17.46% | 1,903,159 | 21.41% | 1,887,674 | 21.87% | 2,064,206 | 26.58% | 1,383,130 | 19.83% | 1,310,275 | 20.31% | 1,418,431 | 23.66% | 1,197,615 | 22.05% | 1,337,077 | 26.41% | 1,048,472 | 22.06% |
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） | 503,078 | 26.53% | 436,462 | 27.95% | 407,285 | 23.69% | 521,096 | 28.95% | 551,921 | 31.38% | 267,735 | 24.43% | 338,545 | 24.11% | 237,076 | 17.42% | 282,542 | 21.05% | 176,220 | 15.16% | 176,699 | 16.03% | 198,658 | 19.77% | 111,018 | 12.45% | 106,476 | 11.11% |
| 本期稅前淨利（淨損） | 503,078 | 140.7% | 436,462 | 116.8% | 407,285 | 90.36% | 521,096 | 224.49% | 551,921 | 184.41% | 267,735 | 55.97% | 338,545 | 72.74% | 237,076 | 124.54% | 282,542 | 77.81% | 176,220 | 62.43% | 176,699 | 69.65% | 199,265 | 91.25% | 111,018 | 54.64% | 106,476 | 44.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,790 | 30.7% | 92,136 | 24.66% | 95,128 | 21.11% | 87,414 | 37.66% | 75,990 | 25.39% | 68,869 | 14.4% | 63,425 | 13.63% | 53,597 | 28.16% | 40,273 | 11.09% | 39,469 | 13.98% | 38,476 | 15.17% | 38,202 | 17.49% | 38,205 | 18.8% | 35,092 | 14.61% |
| 攤銷費用 | 3,469 | 0.97% | 2,915 | 0.78% | 4,498 | 1% | 2,456 | 1.06% | 1,902 | 0.64% | 1,419 | 0.3% | 1,372 | 0.29% | 1,338 | 0.7% | 1,293 | 0.36% | 672 | 0.24% | 753 | 0.3% | 964 | 0.44% | 936 | 0.46% | 764 | 0.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,682) | -0.75% | (2,993) | -0.8% | (2,454) | -0.54% | (1,112) | -0.48% | (5,032) | -1.68% | (1,172) | -0.25% | (636) | -0.14% | 3,831 | 2.01% | (779) | -0.21% | (1,541) | -0.55% | 585 | 0.23% | (1,194) | -0.55% | (2,026) | -1% | (1,377) | -0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,570) | -1.28% | 24,232 | 6.48% | 1,653 | 0.37% | 0 | 0% | 441 | 0.17% | (856) | -0.39% | (1,460) | -0.72% | (164) | -0.07% | ||||||||||||
| 利息費用 | 6,506 | 1.82% | 3,507 | 0.94% | 4,921 | 1.09% | 3,077 | 1.33% | 3,298 | 1.1% | 1,480 | 0.31% | 1,887 | 0.41% | 848 | 0.45% | 962 | 0.26% | 314 | 0.11% | 657 | 0.26% | 1,757 | 0.8% | 2,557 | 1.26% | 2,139 | 0.89% |
| 利息收入 | (19,351) | -5.41% | (37,230) | -9.96% | (25,937) | -5.75% | (21,295) | -9.17% | (21,363) | -7.14% | (17,343) | -3.63% | (11,574) | -2.49% | (9,368) | -4.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,353 | 0.94% | 1,019 | 0.27% | 1,890 | 0.42% | 38 | 0.02% | (450) | -0.15% | (419) | -0.09% | 683 | 0.15% | 3,656 | 1.92% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,245 | 1.47% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,790) | -0.5% | ||||||||||||||||||||||||||
| 其他項目 | (849) | -0.24% | (269) | -0.07% | (270) | -0.06% | (271) | -0.12% | (34,527) | -11.54% | 5,918 | 1.24% | 5,914 | 1.27% | 10,557 | 5.55% | 4,858 | 1.34% | (946) | -0.34% | (5,272) | -2.08% | 248 | 0.11% | 14,883 | 7.33% | (7,159) | -2.98% |
| 收益費損項目合計 | 99,121 | 27.72% | 83,317 | 22.3% | 86,270 | 19.14% | 113,641 | 48.96% | 57,952 | 19.36% | 63,145 | 13.2% | 83,849 | 18.02% | 117,537 | 61.74% | 63,018 | 17.36% | 45,201 | 16.01% | 26,829 | 10.58% | 31,118 | 14.25% | 52,440 | 25.81% | 24,626 | 10.26% |
| 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 | (76,992) | -21.53% | (13,960) | -3.74% | (2,670) | -0.59% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (6,465) | -1.81% | (102,700) | -27.48% | (6,818) | -1.51% | (22,547) | -9.71% | 32,665 | 10.91% | 6,742 | 1.41% | (19,495) | -4.19% | (2,450) | -1.29% | (36,702) | -10.11% | (1,370) | -0.49% | 6,545 | 2.58% | (6,390) | -2.93% | (5,670) | -2.79% | (6,000) | -2.5% |
| 應收帳款（增加）減少 | 78,063 | 21.83% | 85,382 | 22.85% | 100,787 | 22.36% | 8,930 | 3.85% | (24,974) | -8.34% | 312,925 | 65.42% | 125,090 | 26.88% | 115,095 | 60.46% | 160,961 | 44.33% | 201,163 | 71.26% | 139,194 | 54.87% | 132,400 | 60.63% | 76,328 | 37.57% | 41,034 | 17.09% |
| 應收帳款－關係人（增加）減少 | (149) | -0.04% | 182 | 0.05% | 0 | 0% | 43,105 | 11.87% | (854) | -0.3% | (4,772) | -1.88% | 1,689 | 0.77% | 3,187 | 1.57% | 30,580 | 12.74% | ||||||||||
| 其他應收款（增加）減少 | (2,483) | -0.69% | 495 | 0.13% | 4,969 | 1.1% | 1,374 | 0.59% | (953) | -0.32% | (7,024) | -1.47% | 1,444 | 0.31% | 1,612 | 0.85% | 29,820 | 8.21% | 727 | 0.26% | 3,487 | 1.37% | 9,425 | 4.32% | (1,687) | -0.83% | 846 | 0.35% |
| 存貨（增加）減少 | (99,145) | -27.73% | (102,253) | -27.36% | 131,680 | 29.22% | (144,829) | -62.39% | (111,764) | -37.34% | 6,622 | 1.38% | 3,825 | 0.82% | (104,576) | -54.93% | 16,304 | 4.49% | (18,912) | -6.7% | (15,929) | -6.28% | (7,830) | -3.59% | (26,062) | -12.83% | 81,289 | 33.85% |
| 其他流動資產（增加）減少 | 60,326 | 16.87% | 18,497 | 4.95% | (17,890) | -3.97% | 18,635 | 8.03% | (22,732) | -7.6% | (21,701) | -4.54% | 37,993 | 8.16% | 20,571 | 10.81% | ||||||||||||
| 其他營業資產（增加）減少 | (381) | -0.11% | (380) | -0.1% | (18,762) | -4.16% | (301) | -0.13% | (310) | -0.1% | (138) | -0.03% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,226) | -13.21% | (114,737) | -30.71% | 191,296 | 42.44% | (138,593) | -59.71% | (128,077) | -42.79% | 297,426 | 62.18% | 148,857 | 31.98% | 30,252 | 15.89% | 191,565 | 52.76% | 166,507 | 58.99% | 125,755 | 49.57% | 120,818 | 55.33% | 49,114 | 24.17% | 161,671 | 67.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (46,657) | -13.05% | 30,255 | 8.1% | (19,234) | -4.27% | (58,958) | -25.4% | (14,673) | -4.9% | (7,263) | -1.52% | 9,567 | 2.06% | 11,699 | 6.15% | (211) | -0.06% | 22,945 | 8.13% | 0 | 0% | (76) | -0.03% | (98) | -0.05% | 9,349 | 3.89% |
| 應付帳款增加（減少） | 34,030 | 9.52% | 48,843 | 13.07% | (68,944) | -15.3% | (60,646) | -26.13% | (29,894) | -9.99% | (59,552) | -12.45% | (7,911) | -1.7% | (94,690) | -49.74% | (44,758) | -12.33% | (2,730) | -0.97% | (25,735) | -10.14% | (40,190) | -18.41% | (7,650) | -3.77% | (3,477) | -1.45% |
| 應付帳款－關係人增加（減少） | 109 | 0.03% | 1,145 | 0.31% | 335 | 0.07% | 555 | 0.24% | 0 | 0% | 26 | 0.01% | (5,478) | -2.88% | (5,922) | -1.63% | (31,605) | -11.2% | 18,804 | 7.41% | (33,447) | -15.32% | (670) | -0.33% | (634) | -0.26% | ||
| 其他應付款增加（減少） | (92,041) | -25.74% | (98,660) | -26.4% | (135,083) | -29.97% | (115,909) | -49.93% | (92,616) | -30.94% | (76,203) | -15.93% | (89,030) | -19.13% | (61,925) | -32.53% | (101,884) | -28.06% | (70,412) | -24.94% | (64,815) | -25.55% | (46,806) | -21.44% | (11,248) | -5.54% | (54,872) | -22.85% |
| 其他應付款－關係人增加（減少） | (518) | -0.14% | (1,318) | -0.35% | (1,638) | -0.36% | (2,634) | -1.13% | 2,214 | 0.74% | (45) | -0.01% | (80) | -0.02% | ||||||||||||||
| 其他流動負債增加（減少） | (87) | -0.02% | 11,876 | 3.18% | (3,802) | -0.84% | 2,356 | 1.01% | 1,083 | 0.36% | 2,423 | 0.51% | 1,654 | 0.36% | 2,518 | 1.32% | ||||||||||||
| 其他營業負債增加（減少） | (3,013) | -0.84% | (1,513) | -0.4% | (254) | -0.06% | (363) | -0.16% | (726) | -0.24% | (758) | -0.16% | (1,247) | -0.27% | (8,013) | -4.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (108,177) | -30.25% | (9,372) | -2.51% | (228,620) | -50.72% | (235,599) | -101.49% | (134,612) | -44.98% | (141,398) | -29.56% | (88,173) | -18.94% | (161,438) | -84.8% | (146,659) | -40.39% | (80,569) | -28.54% | (69,701) | -27.48% | (122,067) | -55.9% | (21,488) | -10.58% | (50,423) | -21% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,403) | -43.46% | (124,109) | -33.21% | (37,324) | -8.28% | (374,192) | -161.2% | (262,689) | -87.77% | 156,028 | 32.62% | 60,684 | 13.04% | (131,186) | -68.91% | 44,906 | 12.37% | 85,938 | 30.44% | 56,054 | 22.1% | (1,249) | -0.57% | 27,626 | 13.6% | 111,248 | 46.33% |
| 調整項目合計 | (56,282) | -15.74% | (40,792) | -10.92% | 48,946 | 10.86% | (260,551) | -112.24% | (204,737) | -68.41% | 219,173 | 45.82% | 144,533 | 31.05% | (13,649) | -7.17% | 107,924 | 29.72% | 131,139 | 46.46% | 82,883 | 32.67% | 29,869 | 13.68% | 80,066 | 39.41% | 135,874 | 56.59% |
| 營運產生之現金流入（流出） | 446,796 | 124.96% | 395,670 | 105.89% | 456,231 | 101.22% | 260,545 | 112.24% | 347,184 | 116% | 486,908 | 101.79% | 483,078 | 103.79% | 223,427 | 117.37% | 390,466 | 107.53% | 307,359 | 108.88% | 259,582 | 102.33% | 229,134 | 104.93% | 191,084 | 94.05% | 242,350 | 100.93% |
| 收取之利息 | 5,135 | 1.44% | 20,881 | 5.59% | 20,857 | 4.63% | 15,477 | 6.67% | 20,637 | 6.9% | 22,591 | 4.72% | 10,744 | 2.31% | 8,449 | 4.44% | 8,207 | 2.26% | 7,015 | 2.49% | 11,677 | 4.6% | 9,456 | 4.33% | 1,714 | 0.84% | 5,063 | 2.11% |
| 支付之利息 | (5,268) | -1.47% | (2,276) | -0.61% | (4,444) | -0.99% | (2,389) | -1.03% | (2,944) | -0.98% | (1,510) | -0.32% | (1,912) | -0.41% | (639) | -0.34% | (920) | -0.25% | (561) | -0.2% | (231) | -0.09% | (817) | -0.37% | (971) | -0.48% | (1,279) | -0.53% |
| 退還（支付）之所得稅 | (89,099) | -24.92% | (40,604) | -10.87% | (21,928) | -4.87% | (41,504) | -17.88% | (65,581) | -21.91% | (29,666) | -6.2% | (26,493) | -5.69% | (40,873) | -21.47% | (34,646) | -9.54% | (31,526) | -11.17% | (17,345) | -6.84% | (19,412) | -8.89% | 11,341 | 5.58% | (6,015) | -2.51% |
| 營業活動之淨現金流入（流出） | 357,564 | 100% | 373,671 | 100% | 450,716 | 100% | 232,129 | 100% | 299,296 | 100% | 478,323 | 100% | 465,417 | 100% | 190,364 | 100% | 363,107 | 100% | 282,287 | 100% | 253,683 | 100% | 218,361 | 100% | 203,168 | 100% | 240,119 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (344,872) | 180.21% | (174,745) | 91.28% | (133,182) | 105.77% | 0 | 0% | (85,970) | 10.32% | 0 | 0% | (841) | 0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,307 | -47.19% | 0 | 0% | 24,814 | -6.82% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (722,705) | 377.65% | (986,229) | 515.15% | (619,177) | 491.73% | (1,551,534) | -632.9% | (1,550,062) | 186.1% | (1,414,086) | 388.59% | (1,200,217) | 266.82% | (101,067) | 57.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 805,381 | -420.85% | 1,087,487 | -568.04% | 818,117 | -649.72% | 1,798,462 | 733.63% | 1,412,938 | -169.64% | 1,218,321 | -334.79% | 848,242 | -188.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (95,358) | 49.83% | (105,010) | 54.85% | (287,209) | 228.09% | (206,326) | -84.16% | (146,952) | 17.64% | (52,717) | 14.49% | (75,837) | 16.86% | (54,760) | 31.33% | (135,831) | 73.39% | (136,957) | 34.82% | (47,253) | 15.28% | (46,128) | 32.92% | (22,575) | -17.24% | (30,345) | 21.13% |
| 處分不動產、廠房及設備 | 721 | -0.38% | 7,926 | -4.14% | 4,973 | -3.95% | 1,666 | 0.68% | 4,302 | -0.52% | 809 | -0.22% | 579 | -0.13% | 3,163 | -1.81% | ||||||||||||
| 取得無形資產 | (7,392) | 3.86% | (4,301) | 2.25% | (10,632) | 8.44% | (1,085) | -0.44% | (4,045) | 0.49% | (125) | 0.03% | (13,755) | 3.06% | (4,210) | 2.41% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (95,320) | -38.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (14,394) | 7.52% | 0 | 0% | (459,183) | 55.13% | (140,501) | 38.61% | (9,260) | 2.06% | 0 | 0% | (257,075) | 65.37% | (96,446) | 31.19% | (119,978) | 85.63% | 0 | 0% | (128,779) | 89.66% | ||||
| 其他金融資產減少 | 82,434 | -43.08% | 0 | 0% | 100,408 | -79.74% | 299,289 | 122.09% | 0 | 0% | 91,284 | -49.32% | 291 | -0.09% | 25,988 | -18.55% | 169,529 | 129.49% | 0 | 0% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (2,180) | 1.14% | 0 | 0% | (5) | 0% | (3,949) | 0.47% | (158) | 0.04% | (4) | 0% | (2,410) | 1.38% | 0 | 0% | (16,719) | -12.77% | 0 | 0% | ||||||
| 其他非流動資產減少 | 115 | -0.06% | 0 | 0% | 784 | -0.62% | 0 | 0% | 329 | -0.23% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (191,369) | 100% | (191,446) | 100% | (125,918) | 100% | 245,147 | 100% | (832,921) | 100% | (363,904) | 100% | (449,819) | 100% | (174,783) | 100% | (185,085) | 100% | (393,291) | 100% | (309,174) | 100% | (140,114) | 100% | 130,918 | 100% | (143,632) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 425,000 | -661.6% | 325,000 | 342.22% | 90,000 | -14.85% | 334,001 | -102.58% | 765,030 | 2527.77% | 228,673 | 1117.49% | 0 | 0% | 25,000 | 53191.49% | 100,000 | -71.28% | 167,445 | -1257.57% | 256,850 | 992.43% | 453,777 | 300.19% | 240,250 | -67.46% | 243,650 | -1097.08% |
| 短期借款減少 | (440,000) | 684.95% | (100,000) | -105.3% | (693,000) | 114.38% | (749,630) | 230.23% | (761,320) | -2515.51% | (200,000) | -977.37% | 0 | 0% | (25,000) | -53191.49% | (140,000) | 99.79% | (180,685) | 1357% | (297,648) | -1150.06% | (261,167) | -172.77% | (384,415) | 107.94% | (268,040) | 1206.9% |
| 償還長期借款 | (44,653) | 69.51% | (87,491) | -92.13% | 0 | 0% | (25,000) | 79.27% | ||||||||||||||||||||
| 存入保證金增加 | 106 | -0.17% | 134 | 0.14% | 453 | -0.07% | 41 | -0.01% | 0 | 0% | 47 | 100% | (4,272) | 3.05% | (75) | 0.56% | ||||||||||||
| 租賃本金償還 | (4,691) | 7.3% | (42,676) | -44.94% | (16,666) | 2.75% | (10,118) | 3.11% | (7,400) | -24.45% | (6,978) | -34.1% | (5,935) | 18.82% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (96,023) | 68.44% | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (64,238) | 100% | 94,967 | 100% | (605,895) | 100% | (325,596) | 100% | 30,265 | 100% | 20,463 | 100% | (31,538) | 100% | 47 | 100% | (140,295) | 100% | (13,315) | 100% | 25,881 | 100% | 151,164 | 100% | (356,144) | 100% | (22,209) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,385 | 178,518 | 11,734 | 139,077 | (13,539) | (6,317) | 70,711 | 14,819 | (141,022) | (27,581) | (37,921) | 18,268 | 38,879 | (34,332) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 163,342 | 455,710 | (269,363) | 290,757 | (516,899) | 128,565 | 54,771 | 30,447 | (103,295) | (151,900) | (67,531) | 247,679 | 16,821 | 39,946 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,069,921 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | 1,832,903 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,233,263 | 3,055,026 | 3,303,757 | 2,869,730 | 1,988,449 | 1,903,159 | 1,887,674 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,233,263 | 3,055,026 | 3,303,757 | 2,869,730 | 1,988,449 | 1,903,159 | 1,887,674 | 2,064,206 | 1,383,130 | 1,310,275 | 1,418,431 | 1,197,615 | 1,337,077 | 1,048,472 | ||||||||||||||
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
興勤(2428) 2025年第1季「營業活動之現金流」單季為NT$3.58億元、較上一季衰退-43.65%；而今年初至今累積為NT$3.58億元、較去年同期衰退-4.31%。
單季
興勤(2428) 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$3.58億元，較上一季衰退-43.65%，為過去11年同期中的第6高。
同時興勤過去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15.49%、-5.65%與3.49%。
其中稅前淨利為NT$5.03億元，收益費損相關之調整項目為NT$9,912萬元，所得稅/利息等之影響數為NT$-8,923萬元
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$3.58億元，較去年同期衰退-4.31%，為過去11年同期中的第6高。
同時興勤過去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15.49%、-5.65%與3.49%。
其中稅前淨利為NT$5.03億元，收益費損相關之調整項目為NT$9,912萬元，所得稅/利息等之影響數為NT$-8,923萬元
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） | 503,078 | 436,462 | 407,285 | 521,096 | 551,921 | 267,735 | 338,545 | 237,076 | 282,542 | 176,220 | 176,699 | 198,658 | 111,018 | 106,476 | ||||||||||||||
| 收益費損項目合計 | 99,121 | 83,317 | 86,270 | 113,641 | 57,952 | 63,145 | 83,849 | 117,537 | 63,018 | 45,201 | 26,829 | 31,118 | 52,440 | 24,626 | ||||||||||||||
| 折舊費用 | 109,790 | 92,136 | 95,128 | 87,414 | 75,990 | 68,869 | 63,425 | 53,597 | 40,273 | 39,469 | 38,476 | 38,202 | 38,205 | 35,092 | ||||||||||||||
| 攤銷費用 | 3,469 | 2,915 | 4,498 | 2,456 | 1,902 | 1,419 | 1,372 | 1,338 | 1,293 | 672 | 753 | 964 | 936 | 764 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,403) | (124,109) | (37,324) | (374,192) | (262,689) | 156,028 | 60,684 | (131,186) | 44,906 | 85,938 | 56,054 | (1,249) | 27,626 | 111,248 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 357,564 | 373,671 | 450,716 | 232,129 | 299,296 | 478,323 | 465,417 | 190,364 | 363,107 | 282,287 | 253,683 | 218,361 | 203,168 | 240,119 | ||||||||||||||
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） | 503,078 | 26.53% | 436,462 | 27.95% | 407,285 | 23.69% | 521,096 | 28.95% | 551,921 | 31.38% | 267,735 | 24.43% | 338,545 | 24.11% | 237,076 | 17.42% | 282,542 | 21.05% | 176,220 | 15.16% | 176,699 | 16.03% | 198,658 | 19.77% | 111,018 | 12.45% | 106,476 | 11.11% |
| 收益費損項目合計 | 99,121 | 27.72% | 83,317 | 22.3% | 86,270 | 19.14% | 113,641 | 48.96% | 57,952 | 19.36% | 63,145 | 13.2% | 83,849 | 18.02% | 117,537 | 61.74% | 63,018 | 17.36% | 45,201 | 16.01% | 26,829 | 10.58% | 31,118 | 14.25% | 52,440 | 25.81% | 24,626 | 10.26% |
| 折舊費用 | 109,790 | 30.7% | 92,136 | 24.66% | 95,128 | 21.11% | 87,414 | 37.66% | 75,990 | 25.39% | 68,869 | 14.4% | 63,425 | 13.63% | 53,597 | 28.16% | 40,273 | 11.09% | 39,469 | 13.98% | 38,476 | 15.17% | 38,202 | 17.49% | 38,205 | 18.8% | 35,092 | 14.61% |
| 攤銷費用 | 3,469 | 0.97% | 2,915 | 0.78% | 4,498 | 1% | 2,456 | 1.06% | 1,902 | 0.64% | 1,419 | 0.3% | 1,372 | 0.29% | 1,338 | 0.7% | 1,293 | 0.36% | 672 | 0.24% | 753 | 0.3% | 964 | 0.44% | 936 | 0.46% | 764 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,403) | -43.46% | (124,109) | -33.21% | (37,324) | -8.28% | (374,192) | -161.2% | (262,689) | -87.77% | 156,028 | 32.62% | 60,684 | 13.04% | (131,186) | -68.91% | 44,906 | 12.37% | 85,938 | 30.44% | 56,054 | 22.1% | (1,249) | -0.57% | 27,626 | 13.6% | 111,248 | 46.33% |
| 營業活動之淨現金流入（流出） | 357,564 | 100% | 373,671 | 100% | 450,716 | 100% | 232,129 | 100% | 299,296 | 100% | 478,323 | 100% | 465,417 | 100% | 190,364 | 100% | 363,107 | 100% | 282,287 | 100% | 253,683 | 100% | 218,361 | 100% | 203,168 | 100% | 240,119 | 100% |
投資活動之淨現金流
興勤(2428) 2025年第1季「投資活動之淨現金流」單季為NT$-1.91億元、較上一季成長65.75%；而今年初至今累積為NT$-1.91億元、較去年同期成長0.04%。
單季
興勤(2428) 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$-1.91億元，較上一季成長65.75%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.91億元，較去年同期成長0.04%，為過去11年同期中的第6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） | (191,369) | (191,446) | (125,918) | 245,147 | (832,921) | (363,904) | (449,819) | (174,783) | (185,085) | (393,291) | (309,174) | (140,114) | 130,918 | (143,632) | ||||||||||||||
| 取得不動產、廠房及設備 | (95,358) | (105,010) | (287,209) | (206,326) | (146,952) | (52,717) | (75,837) | (54,760) | (135,831) | (136,957) | (47,253) | (46,128) | (22,575) | (30,345) | ||||||||||||||
| 處分不動產、廠房及設備 | 721 | 7,926 | 4,973 | 1,666 | 4,302 | 809 | 579 | 3,163 | ||||||||||||||||||||
| 取得無形資產 | (7,392) | (4,301) | (10,632) | (1,085) | (4,045) | (125) | (13,755) | (4,210) | 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 | (722,705) | (986,229) | (619,177) | (1,551,534) | (1,550,062) | (1,414,086) | (1,200,217) | (101,067) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 805,381 | 1,087,487 | 818,117 | 1,798,462 | 1,412,938 | 1,218,321 | 848,242 | |||||||||||||||||||||
| 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 | (344,872) | (174,745) | (133,182) | 0 | (85,970) | 0 | (841) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,307 | 0 | 24,814 | |||||||||||||||||||||||||
| 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） | (191,369) | 100% | (191,446) | 100% | (125,918) | 100% | 245,147 | 100% | (832,921) | 100% | (363,904) | 100% | (449,819) | 100% | (174,783) | 100% | (185,085) | 100% | (393,291) | 100% | (309,174) | 100% | (140,114) | 100% | 130,918 | 100% | (143,632) | 100% |
| 取得不動產、廠房及設備 | (95,358) | 49.83% | (105,010) | 54.85% | (287,209) | 228.09% | (206,326) | -84.16% | (146,952) | 17.64% | (52,717) | 14.49% | (75,837) | 16.86% | (54,760) | 31.33% | (135,831) | 73.39% | (136,957) | 34.82% | (47,253) | 15.28% | (46,128) | 32.92% | (22,575) | -17.24% | (30,345) | 21.13% |
| 處分不動產、廠房及設備 | 721 | -0.38% | 7,926 | -4.14% | 4,973 | -3.95% | 1,666 | 0.68% | 4,302 | -0.52% | 809 | -0.22% | 579 | -0.13% | 3,163 | -1.81% | ||||||||||||
| 取得無形資產 | (7,392) | 3.86% | (4,301) | 2.25% | (10,632) | 8.44% | (1,085) | -0.44% | (4,045) | 0.49% | (125) | 0.03% | (13,755) | 3.06% | (4,210) | 2.41% | 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 | (722,705) | 377.65% | (986,229) | 515.15% | (619,177) | 491.73% | (1,551,534) | -632.9% | (1,550,062) | 186.1% | (1,414,086) | 388.59% | (1,200,217) | 266.82% | (101,067) | 57.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 805,381 | -420.85% | 1,087,487 | -568.04% | 818,117 | -649.72% | 1,798,462 | 733.63% | 1,412,938 | -169.64% | 1,218,321 | -334.79% | 848,242 | -188.57% | ||||||||||||||
| 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 | (344,872) | 180.21% | (174,745) | 91.28% | (133,182) | 105.77% | 0 | 0% | (85,970) | 10.32% | 0 | 0% | (841) | 0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,307 | -47.19% | 0 | 0% | 24,814 | -6.82% | ||||||||||||||||||||||
| 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
興勤(2428) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,424萬元、較上一季成長93.42%；而今年初至今累積為NT$-6,424萬元、較去年同期衰退-167.64%。
單季
興勤(2428) 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$-6,424萬元，較上一季成長93.42%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,424萬元，較去年同期衰退-167.64%，為過去11年同期中的第9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） | (64,238) | 94,967 | (605,895) | (325,596) | 30,265 | 20,463 | (31,538) | 47 | (140,295) | (13,315) | 25,881 | 151,164 | (356,144) | (22,209) | ||||||||||||||
| 短期借款增加 | 425,000 | 325,000 | 90,000 | 334,001 | 765,030 | 228,673 | 0 | 25,000 | 100,000 | 167,445 | 256,850 | 453,777 | 240,250 | 243,650 | ||||||||||||||
| 短期借款減少 | (440,000) | (100,000) | (693,000) | (749,630) | (761,320) | (200,000) | 0 | (25,000) | (140,000) | (180,685) | (297,648) | (261,167) | (384,415) | (268,040) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (725) | (160,886) | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 13,318 | 100,110 | 34,000 | ||||||||||||||||||||||||
| 償還長期借款 | (44,653) | (87,491) | 0 | (25,000) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96,023) | 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） | (64,238) | 100% | 94,967 | 100% | (605,895) | 100% | (325,596) | 100% | 30,265 | 100% | 20,463 | 100% | (31,538) | 100% | 47 | 100% | (140,295) | 100% | (13,315) | 100% | 25,881 | 100% | 151,164 | 100% | (356,144) | 100% | (22,209) | 100% |
| 短期借款增加 | 425,000 | -661.6% | 325,000 | 342.22% | 90,000 | -14.85% | 334,001 | -102.58% | 765,030 | 2527.77% | 228,673 | 1117.49% | 0 | 0% | 25,000 | 53191.49% | 100,000 | -71.28% | 167,445 | -1257.57% | 256,850 | 992.43% | 453,777 | 300.19% | 240,250 | -67.46% | 243,650 | -1097.08% |
| 短期借款減少 | (440,000) | 684.95% | (100,000) | -105.3% | (693,000) | 114.38% | (749,630) | 230.23% | (761,320) | -2515.51% | (200,000) | -977.37% | 0 | 0% | (25,000) | -53191.49% | (140,000) | 99.79% | (180,685) | 1357% | (297,648) | -1150.06% | (261,167) | -172.77% | (384,415) | 107.94% | (268,040) | 1206.9% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (725) | -0.48% | (160,886) | 45.17% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,318 | -2.2% | 100,110 | -30.75% | 34,000 | 112.34% | ||||||||||||||||||||
| 償還長期借款 | (44,653) | 69.51% | (87,491) | -92.13% | 0 | 0% | (25,000) | 79.27% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (96,023) | 68.44% | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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