2428
147
TWD-5.50 (-3.61%)
2025.09.11收盤
興勤－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 454,036 | 22.09% | 601,593 | 30.85% | 403,540 | 22.22% | 546,002 | 28.74% | 600,848 | 30.65% | 469,374 | 31.32% | 360,513 | 25.3% | 482,571 | 31.05% | 577,359 | 39.05% | 325,750 | 23.6% | 219,570 | 16.92% | 166,035 | 14.65% | 166,923 | 14.85% | 174,241 | 15.78% |
| 本期稅前淨利（淨損） | 454,036 | 601,593 | 403,540 | 546,002 | 600,848 | 469,374 | 360,513 | 482,571 | 577,359 | 325,750 | 219,570 | 165,825 | 166,923 | 174,241 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,043 | 98,328 | 94,315 | 94,299 | 76,650 | 68,571 | 67,509 | 53,388 | 57,452 | 38,793 | 38,199 | 36,449 | 39,246 | 33,994 | ||||||||||||||
| 攤銷費用 | 3,594 | 2,952 | 4,340 | 2,655 | 2,002 | 1,485 | 1,808 | 1,620 | 1,263 | 881 | 682 | 1,098 | 930 | 1,367 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,477 | 8,764 | 9,439 | 6,268 | 2,964 | 4,725 | 3,901 | 4,406 | 3,640 | 1,851 | (2,068) | 3,094 | 348 | 3,874 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,572) | 3,568 | 8,827 | 0 | (519) | 849 | (1,587) | 440 | ||||||||||||||||||||
| 利息費用 | 5,429 | 4,020 | 3,871 | 3,543 | 2,365 | 1,966 | 1,225 | 1,434 | 594 | 428 | 1,652 | 1,232 | 1,223 | 2,273 | ||||||||||||||
| 利息收入 | (45,562) | (48,244) | (28,693) | (24,365) | (19,197) | (19,399) | (20,032) | (14,427) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,166 | 1,082 | 3,311 | (11,229) | (4,490) | 443 | 539 | 390 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 1,790 | |||||||||||||||||||||||||||
| 其他項目 | (843) | (459) | (483) | (272) | 5,731 | 35,838 | 5,914 | 11,285 | 2,429 | 736 | (2,052) | (2,722) | (6,359) | 5,430 | ||||||||||||||
| 收益費損項目合計 | 70,766 | 33,043 | 107,538 | 159,796 | 89,529 | 126,018 | 112,632 | 122,335 | (151,714) | 35,196 | 31,506 | 33,279 | 27,969 | 42,476 | ||||||||||||||
| 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 | (61,513) | (15,995) | 155 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 124,290 | (132,466) | (21,000) | 15,747 | (45,925) | (42,218) | 33,463 | 41,460 | (84,833) | (9,758) | (4,432) | (3,724) | (5,268) | 6,100 | ||||||||||||||
| 應收帳款（增加）減少 | 70,865 | (325,970) | (120,475) | (24,982) | (81,356) | (247,114) | 1,174 | (92,581) | (170,093) | (133,890) | (116,950) | (34,097) | (99,908) | (94,411) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 62 | (122) | 0 | (370) | 428 | 2,001 | (7,640) | (8,731) | (19,499) | |||||||||||||||||||
| 其他應收款（增加）減少 | 2,012 | (4,144) | 569 | 3,027 | 4,781 | (2,487) | (2,774) | 4,305 | (1,745) | (27,732) | (1,147) | 5,597 | 193 | 7,827 | ||||||||||||||
| 存貨（增加）減少 | 111,904 | (107,691) | 187,364 | (112,394) | (260,884) | (170,921) | (5,541) | (148,951) | (71,256) | 17,056 | (88,967) | 1,205 | 13,874 | (75,858) | ||||||||||||||
| 其他流動資產（增加）減少 | 28,743 | (36,381) | 518 | (35,966) | (27,450) | 37,167 | (14,275) | 3,426 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (414) | (335) | (337) | (270) | (282) | (278) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 275,949 | (623,104) | 46,794 | (154,838) | (411,107) | (425,851) | 12,047 | (192,341) | (329,724) | (149,678) | (170,905) | (67,353) | (98,407) | (198,462) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (13,520) | 168,641 | 14,649 | (7,321) | 35,517 | (5,415) | (84,940) | (43,070) | 36,022 | 16,444 | 0 | (18) | (70) | (4,772) | ||||||||||||||
| 應付帳款增加（減少） | (28,938) | 168,441 | (3,206) | 40,674 | 92,319 | 68,515 | 53,393 | 82,997 | 49,075 | (585) | 24,797 | 55,959 | 12,611 | 47,656 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 454 | 785 | (294) | (600) | (26) | (10,485) | 110,011 | 13,149 | 142,056 | 1,504 | 27,379 | 17,112 | ||||||||||||||||
| 其他應付款增加（減少） | 22,135 | 99,820 | 78,772 | 85,896 | 89,210 | 65,801 | 36,859 | 70,889 | 62,352 | 21,129 | 21,278 | 45,378 | 36,130 | 44,190 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 539 | 99 | (1,431) | 221 | 1,907 | 45 | (66) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (7,162) | (2,161) | 1,913 | (2,678) | 14,238 | (3,265) | 3,166 | (460) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1,679) | (5,620) | (1,091) | (256) | (1,303) | (485) | (6,064) | (3,484) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,171) | 430,005 | 89,312 | 115,936 | 231,888 | 125,196 | 1,183 | 95,266 | 245,007 | 48,376 | 175,899 | 102,743 | 72,687 | 101,645 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 247,778 | (193,099) | 136,106 | (38,902) | (179,219) | (300,655) | 13,230 | (97,075) | (84,717) | (101,302) | 4,994 | 35,390 | (25,720) | (96,817) | ||||||||||||||
| 調整項目合計 | 318,544 | (160,056) | 243,644 | 120,894 | (89,690) | (174,637) | 125,862 | 25,260 | (236,431) | (66,106) | 36,500 | 68,669 | 2,249 | (54,341) | ||||||||||||||
| 營運產生之現金流入（流出） | 772,580 | 441,537 | 647,184 | 666,896 | 511,158 | 294,737 | 486,375 | 507,831 | 340,928 | 259,644 | 256,070 | 234,494 | 169,172 | 119,900 | ||||||||||||||
| 收取之利息 | 40,989 | 68,459 | 35,622 | 12,066 | 16,019 | 15,586 | 13,968 | 10,575 | 12,788 | 10,974 | 7,851 | 13,382 | 7,065 | 5,182 | ||||||||||||||
| 支付之利息 | (4,785) | (2,849) | (2,682) | (2,271) | (1,592) | (1,966) | (1,229) | (944) | (639) | (386) | (2,082) | (952) | (1,256) | (741) | ||||||||||||||
| 退還（支付）之所得稅 | (163,131) | (1,010) | (116,553) | (135,532) | (106,386) | (64,612) | (84,976) | (186,998) | (91,873) | (120,425) | (77,487) | (51,277) | (85,807) | (58,399) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 645,653 | 506,137 | 563,571 | 541,159 | 419,199 | 243,745 | 414,138 | 330,464 | 261,204 | 149,807 | 184,352 | 195,647 | 89,174 | 65,942 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (127,277) | 0 | (43,737) | (84,889) | (260,544) | (87,122) | (3,728) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,144 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (427,059) | (1,303,551) | (370,724) | (1,218,555) | (1,239,544) | (1,039,183) | (1,273,514) | (167,785) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 272,105 | 464,248 | 472,187 | 1,180,040 | 1,518,934 | 1,129,793 | 1,084,785 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,077) | (153,951) | (292,103) | (234,299) | (251,290) | (66,437) | (58,039) | (163,498) | (104,337) | (113,749) | (40,669) | (33,066) | (31,598) | (38,490) | ||||||||||||||
| 處分不動產、廠房及設備 | 767 | 6,896 | 20,943 | 30,118 | 15,974 | 709 | 123 | 454 | ||||||||||||||||||||
| 取得無形資產 | (94) | (394) | (3,130) | (1,064) | (2,191) | (1,360) | (3,488) | (14,344) | 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 | ||||||||||||||
| 其他金融資產增加 | 0 | 3,235 | 0 | 35,487 | 17,296 | 0 | 113,789 | (239,486) | (109,060) | (49,216) | 89,663 | |||||||||||||||||
| 其他金融資產減少 | (11,345) | 0 | 50,713 | 15,716 | 0 | 407,748 | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (527) | 5 | (390) | 158 | (5,017) | (16) | (22,408) | (1,960) | |||||||||||||||||||
| 其他非流動資產減少 | 1,523 | 0 | 1,739 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (344,313) | (716,213) | (76,617) | (312,260) | (183,564) | (40,731) | (260,123) | (352,041) | 21,087 | (74,116) | (391,125) | (146,692) | (253,174) | 49,120 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 26,000 | 475,000 | 30,000 | 74,999 | 632,680 | 655 | 0 | 10,000 | 95,000 | 379,956 | 69,927 | 158,084 | 243,204 | 244,662 | ||||||||||||||
| 短期借款減少 | (413,000) | (325,000) | (105,000) | (19,000) | (539,680) | 0 | (10,000) | 0 | (115,000) | (266,880) | (288,253) | (465,283) | (337,103) | (242,109) | ||||||||||||||
| 償還長期借款 | (44,653) | (42,906) | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | (106) | 30 | (53) | (18) | 0 | (22) | 178 | 75 | ||||||||||||||||||||
| 租賃本金償還 | (4,497) | (11,521) | (15,832) | (11,735) | (8,016) | (6,843) | (6,087) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (436,895) | 95,603 | 13,621 | 282,036 | 236,515 | (6,182) | (16,089) | 9,978 | (19,822) | 97,848 | (160,179) | (360,408) | (138,146) | (31,172) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (549,167) | 62,981 | (97,777) | (63,904) | (17,761) | (76,480) | (60,259) | 6,268 | 55,356 | (85,293) | (15,087) | (39,962) | 42,720 | 17,832 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (684,722) | (51,492) | 402,798 | 447,031 | 454,389 | 120,352 | 77,667 | (5,331) | 317,825 | 88,246 | (382,039) | (351,415) | (259,426) | 101,722 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (684,722) | (51,492) | 402,798 | 447,031 | 454,389 | 120,352 | 77,667 | 2,058,875 | 1,700,955 | 1,398,521 | 1,036,392 | 920,355 | 1,077,651 | 1,150,194 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,548,541 | 17.05% | 3,003,534 | 19.09% | 3,706,555 | 27.43% | 3,316,761 | 24.37% | 2,442,838 | 19.9% | 2,023,511 | 21.65% | 1,965,341 | 22.21% | 2,058,875 | 25.21% | 1,700,955 | 22.18% | 1,398,521 | 20.82% | 1,036,392 | 16.86% | 830,652 | 15.85% | 1,077,651 | 20.94% | 1,150,194 | 23.1% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 957,114 | 24.22% | 1,038,055 | 29.56% | 810,825 | 22.93% | 1,067,098 | 28.84% | 1,152,769 | 30.99% | 737,109 | 28.41% | 699,058 | 24.71% | 719,647 | 24.69% | 859,901 | 30.49% | 501,970 | 19.74% | 396,269 | 16.51% | 364,693 | 17.05% | 277,941 | 13.79% | 280,717 | 13.61% |
| 本期稅前淨利（淨損） | 957,114 | 95.4% | 1,038,055 | 117.99% | 810,825 | 79.94% | 1,067,098 | 137.99% | 1,152,769 | 160.44% | 737,109 | 102.08% | 699,058 | 79.48% | 719,647 | 138.17% | 859,901 | 137.74% | 501,970 | 116.17% | 396,269 | 90.47% | 365,090 | 88.18% | 277,941 | 95.07% | 280,717 | 91.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 215,833 | 21.51% | 190,464 | 21.65% | 189,443 | 18.68% | 181,713 | 23.5% | 152,640 | 21.24% | 137,440 | 19.03% | 130,934 | 14.89% | 106,985 | 20.54% | 97,725 | 15.65% | 78,262 | 18.11% | 76,675 | 17.5% | 74,651 | 18.03% | 77,451 | 26.49% | 69,086 | 22.57% |
| 攤銷費用 | 7,063 | 0.7% | 5,867 | 0.67% | 8,838 | 0.87% | 5,111 | 0.66% | 3,904 | 0.54% | 2,904 | 0.4% | 3,180 | 0.36% | 2,958 | 0.57% | 2,556 | 0.41% | 1,553 | 0.36% | 1,435 | 0.33% | 2,062 | 0.5% | 1,866 | 0.64% | 2,131 | 0.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,795 | 0.18% | 5,771 | 0.66% | 6,985 | 0.69% | 5,156 | 0.67% | (2,068) | -0.29% | 3,553 | 0.49% | 3,265 | 0.37% | 8,237 | 1.58% | 2,861 | 0.46% | 310 | 0.07% | (1,483) | -0.34% | 1,900 | 0.46% | (1,678) | -0.57% | 2,497 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,142) | -2.01% | 27,800 | 3.16% | 10,480 | 1.03% | 0 | 0% | (78) | -0.02% | (7) | 0% | (3,047) | -1.04% | 276 | 0.09% | ||||||||||||
| 利息費用 | 11,935 | 1.19% | 7,527 | 0.86% | 8,792 | 0.87% | 6,620 | 0.86% | 5,663 | 0.79% | 3,446 | 0.48% | 3,112 | 0.35% | 2,282 | 0.44% | 1,556 | 0.25% | 742 | 0.17% | 2,309 | 0.53% | 2,989 | 0.72% | 3,780 | 1.29% | 4,412 | 1.44% |
| 利息收入 | (64,913) | -6.47% | (85,474) | -9.72% | (54,630) | -5.39% | (45,660) | -5.9% | (40,560) | -5.65% | (36,742) | -5.09% | (31,606) | -3.59% | (23,795) | -4.57% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,519 | 0.45% | 2,101 | 0.24% | 5,201 | 0.51% | (11,191) | -1.45% | (4,940) | -0.69% | 24 | 0% | 1,222 | 0.14% | 4,046 | 0.78% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,245 | 0.52% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 10,244 | 1.02% | 0 | 0% | 19,452 | 1.92% | 132,231 | 17.1% | 61,638 | 8.58% | 36,782 | 5.09% | 74,546 | 8.48% | 117,317 | 22.53% | 55,831 | 8.94% | 18,414 | 4.26% | 10,688 | 2.44% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (36,968) | -4.2% | ||||||||||||||||||||||||
| 其他項目 | (1,692) | -0.17% | (728) | -0.08% | (753) | -0.07% | (543) | -0.07% | (28,796) | -4.01% | 41,756 | 5.78% | 11,828 | 1.34% | 21,842 | 4.19% | 7,287 | 1.17% | (210) | -0.05% | (7,324) | -1.67% | (2,474) | -0.6% | 8,524 | 2.92% | (1,729) | -0.56% |
| 收益費損項目合計 | 169,887 | 16.93% | 116,360 | 13.23% | 193,808 | 19.11% | 273,437 | 35.36% | 147,481 | 20.53% | 189,163 | 26.2% | 196,481 | 22.34% | 239,872 | 46.06% | (88,696) | -14.21% | 80,397 | 18.61% | 58,335 | 13.32% | 64,397 | 15.55% | 80,409 | 27.51% | 67,102 | 21.92% |
| 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 | (138,505) | -13.81% | (29,955) | -3.4% | (2,515) | -0.25% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 117,825 | 11.74% | (235,166) | -26.73% | (27,818) | -2.74% | (6,800) | -0.88% | (13,260) | -1.85% | (35,476) | -4.91% | 13,968 | 1.59% | 39,010 | 7.49% | (121,535) | -19.47% | (11,128) | -2.58% | 2,113 | 0.48% | (10,114) | -2.44% | (10,938) | -3.74% | 100 | 0.03% |
| 應收帳款（增加）減少 | 148,928 | 14.85% | (240,588) | -27.35% | (19,688) | -1.94% | (16,052) | -2.08% | (106,330) | -14.8% | 65,811 | 9.11% | 126,264 | 14.36% | 22,514 | 4.32% | (9,132) | -1.46% | 67,273 | 15.57% | 22,244 | 5.08% | 98,303 | 23.74% | (23,580) | -8.07% | (53,377) | -17.44% |
| 應收帳款－關係人（增加）減少 | (87) | -0.01% | 60 | 0.01% | 0 | 0% | 42,735 | 6.85% | (426) | -0.1% | (2,771) | -0.63% | (5,951) | -1.44% | (5,544) | -1.9% | 11,081 | 3.62% | ||||||||||
| 其他應收款（增加）減少 | (471) | -0.05% | (3,649) | -0.41% | 5,538 | 0.55% | 4,401 | 0.57% | 3,828 | 0.53% | (9,511) | -1.32% | (1,330) | -0.15% | 5,917 | 1.14% | 28,075 | 4.5% | (27,005) | -6.25% | 2,340 | 0.53% | 15,022 | 3.63% | (1,494) | -0.51% | 8,673 | 2.83% |
| 存貨（增加）減少 | 12,759 | 1.27% | (209,944) | -23.86% | 319,044 | 31.46% | (257,223) | -33.26% | (372,648) | -51.87% | (164,299) | -22.75% | (1,716) | -0.2% | (253,527) | -48.68% | (54,952) | -8.8% | (1,856) | -0.43% | (104,896) | -23.95% | (6,625) | -1.6% | (12,188) | -4.17% | 5,431 | 1.77% |
| 其他流動資產（增加）減少 | 89,069 | 8.88% | (17,884) | -2.03% | (17,372) | -1.71% | (17,331) | -2.24% | (50,182) | -6.98% | 15,466 | 2.14% | 23,718 | 2.7% | 23,997 | 4.61% | ||||||||||||
| 其他營業資產（增加）減少 | (795) | -0.08% | (715) | -0.08% | (19,099) | -1.88% | (571) | -0.07% | (592) | -0.08% | (416) | -0.06% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 228,723 | 22.8% | (737,841) | -83.86% | 238,090 | 23.47% | (293,431) | -37.95% | (539,184) | -75.04% | (128,425) | -17.79% | 160,904 | 18.29% | (162,089) | -31.12% | (138,159) | -22.13% | 16,829 | 3.89% | (45,150) | -10.31% | 53,465 | 12.91% | (49,293) | -16.86% | (36,791) | -12.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (60,177) | -6% | 198,896 | 22.61% | (4,585) | -0.45% | (66,279) | -8.57% | 20,844 | 2.9% | (12,678) | -1.76% | (75,373) | -8.57% | (31,371) | -6.02% | 35,811 | 5.74% | 39,389 | 9.12% | 0 | 0% | (94) | -0.02% | (168) | -0.06% | 4,577 | 1.5% |
| 應付帳款增加（減少） | 5,092 | 0.51% | 217,284 | 24.7% | (72,150) | -7.11% | (19,972) | -2.58% | 62,425 | 8.69% | 8,963 | 1.24% | 45,482 | 5.17% | (11,693) | -2.25% | 4,317 | 0.69% | (3,315) | -0.77% | (938) | -0.21% | 15,769 | 3.81% | 4,961 | 1.7% | 44,179 | 14.43% |
| 應付帳款－關係人增加（減少） | 563 | 0.06% | 1,930 | 0.22% | 41 | 0% | (45) | -0.01% | 0 | 0% | (15,963) | -3.06% | 104,089 | 16.67% | (18,456) | -4.27% | 160,860 | 36.72% | (31,943) | -7.72% | 26,709 | 9.14% | 16,478 | 5.38% | ||||
| 其他應付款增加（減少） | (69,906) | -6.97% | 1,160 | 0.13% | (56,311) | -5.55% | (30,013) | -3.88% | (3,406) | -0.47% | (10,402) | -1.44% | (52,171) | -5.93% | 8,964 | 1.72% | (39,532) | -6.33% | (49,283) | -11.41% | (43,537) | -9.94% | (1,428) | -0.34% | 24,882 | 8.51% | (10,682) | -3.49% |
| 其他應付款－關係人增加（減少） | 21 | 0% | (1,219) | -0.14% | (3,069) | -0.3% | (2,413) | -0.31% | 4,121 | 0.57% | 0 | 0% | (146) | -0.02% | ||||||||||||||
| 其他流動負債增加（減少） | (7,249) | -0.72% | 9,715 | 1.1% | (1,889) | -0.19% | (322) | -0.04% | 15,321 | 2.13% | (842) | -0.12% | 4,820 | 0.55% | 2,058 | 0.4% | ||||||||||||
| 其他營業負債增加（減少） | (4,692) | -0.47% | (7,133) | -0.81% | (1,345) | -0.13% | (619) | -0.08% | (2,029) | -0.28% | (1,243) | -0.17% | (7,311) | -0.83% | (11,497) | -2.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,348) | -13.59% | 420,633 | 47.81% | (139,308) | -13.73% | (119,663) | -15.47% | 97,276 | 13.54% | (16,202) | -2.24% | (86,990) | -9.89% | (66,172) | -12.71% | 98,348 | 15.75% | (32,193) | -7.45% | 106,198 | 24.24% | (19,324) | -4.67% | 51,199 | 17.51% | 51,222 | 16.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,375 | 9.21% | (317,208) | -36.05% | 98,782 | 9.74% | (413,094) | -53.42% | (441,908) | -61.5% | (144,627) | -20.03% | 73,914 | 8.4% | (228,261) | -43.83% | (39,811) | -6.38% | (15,364) | -3.56% | 61,048 | 13.94% | 34,141 | 8.25% | 1,906 | 0.65% | 14,431 | 4.72% |
| 調整項目合計 | 262,262 | 26.14% | (200,848) | -22.83% | 292,590 | 28.85% | (139,657) | -18.06% | (294,427) | -40.98% | 44,536 | 6.17% | 270,395 | 30.74% | 11,611 | 2.23% | (128,507) | -20.58% | 65,033 | 15.05% | 119,383 | 27.25% | 98,538 | 23.8% | 82,315 | 28.16% | 81,533 | 26.64% |
| 營運產生之現金流入（流出） | 1,219,376 | 121.55% | 837,207 | 95.16% | 1,103,415 | 108.79% | 927,441 | 119.93% | 858,342 | 119.46% | 781,645 | 108.25% | 969,453 | 110.22% | 731,258 | 140.4% | 731,394 | 117.15% | 567,003 | 131.22% | 515,652 | 117.72% | 463,628 | 111.99% | 360,256 | 123.23% | 362,250 | 118.36% |
| 收取之利息 | 46,124 | 4.6% | 89,340 | 10.15% | 56,479 | 5.57% | 27,543 | 3.56% | 36,656 | 5.1% | 38,177 | 5.29% | 24,712 | 2.81% | 19,024 | 3.65% | 20,995 | 3.36% | 17,989 | 4.16% | 19,528 | 4.46% | 22,838 | 5.52% | 8,779 | 3% | 10,245 | 3.35% |
| 支付之利息 | (10,053) | -1% | (5,125) | -0.58% | (7,126) | -0.7% | (4,660) | -0.6% | (4,536) | -0.63% | (3,476) | -0.48% | (3,141) | -0.36% | (1,583) | -0.3% | (1,559) | -0.25% | (947) | -0.22% | (2,313) | -0.53% | (1,769) | -0.43% | (2,227) | -0.76% | (2,020) | -0.66% |
| 退還（支付）之所得稅 | (252,230) | -25.14% | (41,614) | -4.73% | (138,481) | -13.65% | (177,036) | -22.89% | (171,967) | -23.93% | (94,278) | -13.06% | (111,469) | -12.67% | (227,871) | -43.75% | (126,519) | -20.27% | (151,951) | -35.17% | (94,832) | -21.65% | (70,689) | -17.07% | (74,466) | -25.47% | (64,414) | -21.05% |
| 營業活動之淨現金流入（流出） | 1,003,217 | 100% | 879,808 | 100% | 1,014,287 | 100% | 773,288 | 100% | 718,495 | 100% | 722,068 | 100% | 879,555 | 100% | 520,828 | 100% | 624,311 | 100% | 432,094 | 100% | 438,035 | 100% | 414,008 | 100% | 292,342 | 100% | 306,061 | 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 | (472,149) | 88.14% | (174,745) | 19.25% | (176,919) | 87.35% | (84,889) | 126.49% | (346,514) | 34.09% | (58,085) | 14.35% | (87,122) | 12.27% | (4,569) | 0.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 156,451 | -29.21% | 267,831 | -29.51% | 87,495 | -43.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,149,764) | 214.64% | (2,289,780) | 252.27% | (989,901) | 488.76% | (2,770,089) | 4127.5% | (2,789,606) | 274.44% | (2,453,269) | 606.29% | (2,473,731) | 348.44% | (268,852) | 51.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,077,486 | -201.14% | 1,551,735 | -170.96% | 1,290,304 | -637.08% | 2,978,502 | -4438.04% | 2,931,872 | -288.43% | 2,348,114 | -580.3% | 1,933,027 | -272.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (214,435) | 40.03% | (258,961) | 28.53% | (579,312) | 286.03% | (440,625) | 656.54% | (398,242) | 39.18% | (119,154) | 29.45% | (133,876) | 18.86% | (218,258) | 41.43% | (240,168) | 146.45% | (250,706) | 53.64% | (87,922) | 12.55% | (79,194) | 27.61% | (54,173) | 44.31% | (68,835) | 72.83% |
| 處分不動產、廠房及設備 | 1,488 | -0.28% | 14,822 | -1.63% | 25,916 | -12.8% | 31,784 | -47.36% | 20,276 | -1.99% | 1,518 | -0.38% | 702 | -0.1% | 3,617 | -0.69% | ||||||||||||
| 取得無形資產 | (7,486) | 1.4% | (4,695) | 0.52% | (13,762) | 6.79% | (2,149) | 3.2% | (6,236) | 0.61% | (1,485) | 0.37% | (17,243) | 2.43% | (18,554) | 3.52% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (95,320) | 142.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (11,159) | 1.23% | 0 | 0% | (423,696) | 41.68% | (123,205) | 30.45% | 0 | 0% | (143,286) | 30.66% | (335,932) | 47.97% | (229,038) | 79.86% | (49,216) | 40.26% | (39,116) | 41.39% | ||||||
| 其他金融資產減少 | 71,089 | -13.27% | 0 | 0% | 151,121 | -74.61% | 315,005 | -469.37% | 0 | 0% | 72,757 | -10.25% | 0 | 0% | 499,032 | -304.29% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,707) | 0.3% | 0 | 0% | (4,339) | 0.43% | 0 | 0% | (5,021) | 0.71% | (2,426) | 0.46% | (3,716) | 2.27% | 2,557 | -0.37% | 21,154 | -7.38% | (39,127) | 32% | (1,960) | 2.07% | ||||
| 其他非流動資產減少 | 1,638 | -0.31% | 0 | 0% | 2,523 | -1.25% | 668 | -1% | 0 | 0% | 161 | -0.04% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (535,682) | 100% | (907,659) | 100% | (202,535) | 100% | (67,113) | 100% | (1,016,485) | 100% | (404,635) | 100% | (709,942) | 100% | (526,824) | 100% | (163,998) | 100% | (467,407) | 100% | (700,299) | 100% | (286,806) | 100% | (122,256) | 100% | (94,512) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 451,000 | -90% | 800,000 | 419.79% | 120,000 | -20.26% | 409,000 | -938.93% | 1,397,710 | 523.92% | 229,328 | 1605.83% | 0 | 0% | 35,000 | 349.13% | 195,000 | -121.79% | 547,401 | 647.56% | 326,777 | -243.32% | 611,861 | -292.42% | 483,454 | -97.81% | 488,312 | -914.77% |
| 短期借款減少 | (853,000) | 170.21% | (425,000) | -223.02% | (798,000) | 134.73% | (768,630) | 1764.53% | (1,301,000) | -487.67% | (200,000) | -1400.46% | (10,000) | 21% | (25,000) | -249.38% | (255,000) | 159.26% | (447,565) | -529.46% | (585,901) | 436.27% | (726,450) | 347.18% | (721,518) | 145.97% | (510,149) | 955.68% |
| 償還長期借款 | (89,306) | 17.82% | (130,397) | -68.42% | (13,124) | 2.22% | 0 | 0% | (25,000) | 52.49% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 164 | 0.09% | 400 | -0.07% | 23 | -0.05% | 16 | 0.01% | 0 | 0% | 25 | 0.25% | (4,094) | 2.56% | 0 | 0% | 14,826 | -11.04% | 43 | -0.01% | 0 | 0% | ||||
| 存入保證金減少 | (639) | 0.13% | 0 | 0% | (1,226) | -8.58% | (605) | 1.27% | 0 | 0% | 0 | 0% | (303) | -0.36% | 6,070 | -2.9% | 0 | 0% | (6,255) | 11.72% | ||||||||
| 租賃本金償還 | (9,188) | 1.83% | (54,197) | -28.44% | (32,498) | 5.49% | (21,853) | 50.17% | (15,416) | -5.78% | (13,821) | -96.78% | (12,022) | 25.24% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (96,023) | 59.97% | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (501,133) | 100% | 190,570 | 100% | (592,274) | 100% | (43,560) | 100% | 266,780 | 100% | 14,281 | 100% | (47,627) | 100% | 10,025 | 100% | (160,117) | 100% | 84,533 | 100% | (134,298) | 100% | (209,244) | 100% | (494,290) | 100% | (53,381) | 100% |
| 匯率變動對現金及約當現金之影響 | (487,782) | 241,499 | (86,043) | 75,173 | (31,300) | (82,797) | 10,452 | 21,087 | (85,666) | (112,874) | (53,008) | (21,694) | 81,599 | (16,500) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (521,380) | 404,218 | 133,435 | 737,788 | (62,510) | 248,917 | 132,438 | 25,116 | 214,530 | (63,654) | (449,570) | (103,736) | (242,605) | 141,668 | ||||||||||||||
| 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 | 2,548,541 | 3,003,534 | 3,706,555 | 3,316,761 | 2,442,838 | 2,023,511 | 1,965,341 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,548,541 | 3,003,534 | 3,706,555 | 3,316,761 | 2,442,838 | 2,023,511 | 1,965,341 | 2,058,875 | 1,700,955 | 1,398,521 | 1,036,392 | 830,652 | 1,077,651 | 1,150,194 | ||||||||||||||
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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