3037
106
TWD+4.00 (3.92%)
2025.05.23收盤
欣興－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） | 1,373,359 | 3,356,932 | 5,176,364 | 7,491,045 | 2,547,539 | 515,129 | 414,106 | 190,569 | 64,120 | (154,503) | (751,104) | 84,530 | 673,843 | 1,173,884 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,373,359 | 3,356,932 | 5,176,364 | 7,491,045 | 2,547,539 | 515,129 | 414,106 | 190,569 | 64,120 | (154,503) | (751,104) | 84,530 | 673,843 | 1,173,884 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,468,909 | 3,962,504 | 3,459,454 | 2,604,473 | 2,216,531 | 2,132,187 | 2,110,867 | 2,060,230 | 2,002,646 | 2,131,297 | 2,018,824 | 2,013,141 | 1,970,645 | 1,890,172 | ||||||||||||||
| 攤銷費用 | 117,780 | 121,055 | 112,478 | 68,010 | 48,576 | 30,618 | 30,124 | 38,520 | 29,065 | 24,556 | 20,656 | 14,732 | 20,963 | 21,406 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (36,290) | 7,673 | 31,937 | 1,305 | 12,556 | (16,074) | (11,418) | (17,452) | (37,764) | 78,987 | 3,549 | (54,130) | (48,935) | 52,414 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 375,112 | (405,320) | (593,148) | 1,023,596 | (1,043,582) | 391,434 | (204,590) | (33,899) | 687 | 1,643 | 14,857 | (11,697) | 5,543 | (7,088) | ||||||||||||||
| 利息費用 | 197,083 | 151,444 | 175,077 | 73,030 | 75,077 | 144,481 | 159,722 | 139,035 | 116,520 | 130,339 | 114,128 | 104,733 | 108,810 | 101,164 | ||||||||||||||
| 利息收入 | (331,129) | (352,057) | (320,974) | (87,768) | (41,147) | (59,466) | (54,617) | (34,498) | ||||||||||||||||||||
| 股利收入 | (51,000) | 0 | (42,000) | (145,957) | (113,242) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 74,329 | 18,081 | 24,556 | 778 | 0 | 152,646 | 4,610 | 8,490 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,016 | 21,308 | 41,656 | (46,536) | (30,420) | 17,339 | 53,751 | 55,263 | 79,410 | 79,995 | 42,085 | (3,392) | 54,430 | 209,230 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,746) | 20,027 | 56,076 | 7,725 | 6,752 | 3,509 | (17,270) | 1,968 | ||||||||||||||||||||
| 金融資產減損損失 | 61,713 | 0 | 2,642 | 33,085 | 32,548 | 35,114 | 20,773 | 71,473 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 38,713 | 0 | 0 | 0 | 0 | 8,943 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,663) | 3,250 | (59,019) | (10,635) | 40,207 | 347,499 | (65,976) | (127,909) | ||||||||||||||||||||
| 其他項目 | (3,887) | (735,521) | (798,944) | (3,799) | (23,835) | (4,918) | (3,238) | (1,489) | (1,458) | (1,640) | (1,634) | (1,605) | 0 | (6,073) | ||||||||||||||
| 收益費損項目合計 | 4,879,227 | 2,851,157 | 1,201,742 | 3,484,222 | 1,147,473 | 3,139,255 | 2,001,965 | 1,877,898 | 1,952,847 | 2,376,831 | 1,949,143 | 2,213,483 | 2,124,452 | 2,245,934 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,613 | 543 | (25,901) | 13,651 | (2,730) | 7,055 | (3,814) | (24,299) | (82,633) | (7,904) | 42,912 | (98,025) | (101,885) | 17 | ||||||||||||||
| 應收帳款（增加）減少 | (164,784) | (2,154,927) | 8,317,681 | (551,167) | (430,331) | 989,379 | 1,726,563 | 2,423,218 | 1,307,345 | 1,858,157 | 2,369,017 | 100,144 | 2,420,941 | 756,616 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,164 | (6,410) | 8,856 | (734) | (15,812) | (5,888) | (804) | (1,182) | 8,322 | 41,582 | 6,950 | (4,667) | 5,041 | 8,803 | ||||||||||||||
| 其他應收款（增加）減少 | (112,231) | (186,815) | 1,644,935 | 628,357 | 137,600 | (41,106) | 125,120 | (80,526) | (37,714) | (24,401) | 56,985 | 212,696 | 294,476 | (89,759) | ||||||||||||||
| 存貨（增加）減少 | 394,502 | (675,857) | 2,989,294 | (470,994) | (585,076) | (105,382) | 296,048 | 8,140 | (104,449) | 535,451 | 410,478 | (274,853) | 527,581 | 680,099 | ||||||||||||||
| 預付款項（增加）減少 | 24,787 | 608,204 | 521,030 | 234,142 | 258,092 | (644) | (8,205) | (70,478) | (241,659) | 1,374 | 100,701 | (136,865) | (113,892) | 129,507 | ||||||||||||||
| 其他營業資產（增加）減少 | 1,420 | (441,642) | (44,559) | (308) | (60) | 39,468 | 20,854 | (79,689) | 23,841 | 18,148 | 10,150 | 4,780 | (15,129) | 20,900 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 154,471 | (2,856,904) | 13,411,336 | (147,053) | (638,317) | 882,065 | 2,153,789 | 2,171,911 | 873,053 | 2,422,407 | 2,997,193 | (196,790) | 3,017,526 | 1,496,702 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,733,282) | (1,142,644) | 561,589 | 5,027,678 | 2,024,897 | 614,628 | 474,014 | |||||||||||||||||||||
| 應付票據增加（減少） | (3,807) | (843) | (104) | (80,223) | (1,966) | (50,950) | 84,701 | 49,877 | 62,004 | 64,409 | 43,344 | 39,608 | 41,411 | 32,419 | ||||||||||||||
| 應付帳款增加（減少） | (1,236,808) | 479,477 | (3,246,700) | (1,397,201) | (540,997) | (946,880) | (2,876,973) | (878,245) | (1,291,601) | (1,940,353) | (1,517,590) | (416,152) | (2,624,157) | (1,066,622) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 263 | (843) | (72,992) | (2,850) | (40,681) | (16,920) | (42,617) | (62,924) | (65,051) | (110,891) | (66,845) | 50,907 | (173,060) | (179,482) | ||||||||||||||
| 其他應付款增加（減少） | (251,219) | (93,174) | (2,345,857) | 510,409 | (258,890) | (543,787) | (1,102,311) | 99,510 | (390,704) | (542,177) | (380,538) | (344,048) | (238,014) | (574,132) | ||||||||||||||
| 其他流動負債增加（減少） | 59,416 | 101,007 | 10,143 | (172,608) | (705,235) | (22,827) | 43,876 | 9,068 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,128) | (2,678) | (2,427) | (4,963) | (18,878) | (22,663) | 16,703 | (1,218) | 4,867 | (1,634) | (1,720) | (1,534) | (1,560) | (1,393) | ||||||||||||||
| 其他營業負債增加（減少） | 743 | 8,753 | 917 | 10,673 | 4,802 | 560 | 192 | 5,673 | (12,683) | (372) | 1,809 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,165,822) | (650,945) | (5,095,431) | 3,890,915 | 463,052 | (988,839) | (3,402,415) | (778,259) | (1,669,081) | (2,532,004) | (1,939,774) | (609,551) | (2,951,837) | (1,843,208) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,011,351) | (3,507,849) | 8,315,905 | 3,743,862 | (175,265) | (106,774) | (1,248,626) | 1,393,652 | (796,028) | (109,597) | 1,057,419 | (806,341) | 65,689 | (346,506) | ||||||||||||||
| 調整項目合計 | 1,867,876 | (656,692) | 9,517,647 | 7,228,084 | 972,208 | 3,032,481 | 753,339 | 3,271,550 | 1,156,819 | 2,267,234 | 3,006,562 | 1,407,142 | 2,190,141 | 1,899,428 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,241,235 | 2,700,240 | 14,694,011 | 14,719,129 | 3,519,747 | 3,547,610 | 1,167,445 | 3,462,119 | 1,220,939 | 2,112,731 | 2,255,458 | 1,491,672 | 2,863,984 | 3,073,312 | ||||||||||||||
| 收取之利息 | 292,718 | 328,628 | 303,737 | 76,966 | 36,997 | 56,760 | 53,050 | 35,343 | 33,388 | 42,944 | 45,277 | 52,185 | 39,613 | 44,018 | ||||||||||||||
| 收取之股利 | 51,000 | 0 | 145,957 | 113,242 | 0 | |||||||||||||||||||||||
| 支付之利息 | (261,774) | (191,057) | (160,469) | (72,082) | (77,081) | (138,182) | (106,877) | (119,230) | (111,326) | (145,327) | (117,899) | (90,361) | (111,078) | (122,794) | ||||||||||||||
| 退還（支付）之所得稅 | (331,697) | (87,175) | (692,243) | (471,173) | (23,047) | (52,878) | (23,017) | (5,694) | (133,551) | (98,415) | (58,862) | (50,238) | (69,051) | (172,418) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,991,482 | 2,750,636 | 14,145,036 | 14,398,797 | 3,569,858 | 3,413,310 | 1,090,601 | 3,372,538 | 1,009,450 | 1,911,933 | 2,123,974 | 1,403,258 | 2,723,468 | 2,822,118 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,700 | 721,408 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,979) | (1,437) | (6,412) | 0 | (100) | (219,560) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,373 | 24,502 | 4,074 | (5,776) | 9,872 | 810,615 | 10,818 | 25,804 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,781,838) | (6,772,319) | (5,699,220) | (7,391,983) | (5,248,826) | (3,137,514) | (3,421,341) | (2,879,258) | (1,481,454) | (1,433,804) | (2,261,903) | (2,607,121) | (1,962,776) | (1,865,151) | ||||||||||||||
| 處分不動產、廠房及設備 | 91,323 | 32,927 | 47,916 | 133,983 | 19,702 | 25,365 | 48,664 | 46,227 | ||||||||||||||||||||
| 存出保證金增加 | (1,801) | 0 | (11,628) | 0 | (105) | 5,735 | (3,302) | 2,555 | ||||||||||||||||||||
| 存出保證金減少 | 0 | 57,166 | 4,197 | 0 | 5,476 | 0 | 19,437 | 14,728 | (79) | (15,440) | 1,277 | |||||||||||||||||
| 取得無形資產 | (96,752) | (118,186) | (95,935) | (166,342) | (119,319) | (68,799) | (42,050) | (48,271) | (22,817) | (13,473) | (21,878) | (13,557) | (10,253) | (16,607) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (37,455) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (13,449) | (1,113) | (15,905) | (12) | (81) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,780,423) | (6,057,052) | (4,150,204) | (7,544,699) | (5,773,971) | (2,304,764) | (3,359,746) | (2,571,293) | (1,639,409) | (1,449,509) | (1,943,978) | (2,544,914) | (2,007,037) | (1,785,375) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,635,463 | 723,475 | 0 | 2,000,733 | 358,552 | 1,385,679 | ||||||||||||||||||||||
| 舉借長期借款 | 2,133,600 | 3,327,964 | 183,236 | 1,148,495 | 2,050,145 | 3,034,798 | 817,154 | 2,169,462 | 1,110,548 | 2,412,718 | 3,520,900 | 1,745,594 | 250,000 | 751,007 | ||||||||||||||
| 償還長期借款 | (935,128) | (560,577) | (839,937) | (885,990) | (6,501,681) | (2,398,645) | (850,296) | (2,368,177) | (730,141) | (2,016,056) | (2,792,719) | (3,033,871) | (2,729,966) | (2,857,315) | ||||||||||||||
| 存入保證金增加 | 279,367 | 331,510 | 0 | 4,032 | 17,927 | 20,379 | 5,299 | (4,689) | 30,340 | 320 | ||||||||||||||||||
| 租賃本金償還 | (122,160) | (78,832) | (86,090) | (105,327) | (78,212) | (21,426) | (58,804) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (17,313) | (3,135) | (77,016) | 234,225 | 45,121 | 18,427 | 11,940 | (121,371) | 228,489 | 23,400 | (41,813) | 59,329 | 116,381 | 425,538 | ||||||||||||||
| 其他籌資活動 | 1,192 | (372) | 138 | 121 | (62) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,975,021 | 3,740,033 | (3,825,681) | (10,220) | 395,620 | 973,747 | (147,434) | (395,639) | (37,587) | 3,849 | 2,060,155 | (1,497,876) | (3,218,324) | (621,877) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 203,670 | 1,463,137 | 103,054 | 74,987 | (20,052) | (145,643) | 150,045 | 268,383 | (207,539) | (131,008) | (229,768) | 104,447 | 166,429 | (388,134) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 389,750 | 1,896,754 | 6,272,205 | 6,918,865 | (1,828,545) | 1,936,650 | (2,266,534) | 673,989 | (875,085) | 335,265 | 2,010,383 | (2,535,085) | (2,335,464) | 26,732 | ||||||||||||||
| 期初現金及約當現金餘額 | 43,753,285 | 52,859,417 | 61,459,296 | 39,401,609 | 24,194,463 | 20,585,546 | 22,812,437 | 21,728,937 | 22,532,068 | 23,283,200 | 21,797,543 | 23,776,830 | 27,531,243 | 23,119,017 | ||||||||||||||
| 期末現金及約當現金餘額 | 44,143,035 | 54,756,171 | 67,731,501 | 46,320,474 | 22,365,918 | 22,522,196 | 20,545,903 | 22,402,926 | 21,656,983 | 23,618,465 | 23,807,926 | 21,241,745 | 25,195,779 | 23,145,749 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 44,143,035 | 18.8% | 54,756,171 | 24.54% | 67,731,501 | 30.44% | 46,320,474 | 25.32% | 22,365,918 | 17.59% | 22,522,196 | 20.19% | 20,545,903 | 19.94% | 22,402,926 | 22.01% | 21,656,983 | 23.13% | 23,618,465 | 23.61% | 23,807,926 | 23.23% | 21,241,745 | 21.9% | 25,195,779 | 25.82% | 23,145,749 | 23.62% |
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） | 1,373,359 | 4.56% | 3,356,932 | 12.71% | 5,176,364 | 19.48% | 7,491,045 | 24.39% | 2,547,539 | 11.67% | 515,129 | 2.5% | 414,106 | 2.4% | 190,569 | 1.15% | 64,120 | 0.44% | (154,503) | -1.01% | (751,104) | -5.6% | 84,530 | 0.62% | 673,843 | 4.61% | 1,173,884 | 7.18% |
| 本期稅前淨利（淨損） | 1,373,359 | 45.91% | 3,356,932 | 122.04% | 5,176,364 | 36.59% | 7,491,045 | 52.03% | 2,547,539 | 71.36% | 515,129 | 15.09% | 414,106 | 37.97% | 190,569 | 5.65% | 64,120 | 6.35% | (154,503) | -8.08% | (751,104) | -35.36% | 84,530 | 6.02% | 673,843 | 24.74% | 1,173,884 | 41.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,468,909 | 149.39% | 3,962,504 | 144.06% | 3,459,454 | 24.46% | 2,604,473 | 18.09% | 2,216,531 | 62.09% | 2,132,187 | 62.47% | 2,110,867 | 193.55% | 2,060,230 | 61.09% | 2,002,646 | 198.39% | 2,131,297 | 111.47% | 2,018,824 | 95.05% | 2,013,141 | 143.46% | 1,970,645 | 72.36% | 1,890,172 | 66.98% |
| 攤銷費用 | 117,780 | 3.94% | 121,055 | 4.4% | 112,478 | 0.8% | 68,010 | 0.47% | 48,576 | 1.36% | 30,618 | 0.9% | 30,124 | 2.76% | 38,520 | 1.14% | 29,065 | 2.88% | 24,556 | 1.28% | 20,656 | 0.97% | 14,732 | 1.05% | 20,963 | 0.77% | 21,406 | 0.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (36,290) | -1.21% | 7,673 | 0.28% | 31,937 | 0.23% | 1,305 | 0.01% | 12,556 | 0.35% | (16,074) | -0.47% | (11,418) | -1.05% | (17,452) | -0.52% | (37,764) | -3.74% | 78,987 | 4.13% | 3,549 | 0.17% | (54,130) | -3.86% | (48,935) | -1.8% | 52,414 | 1.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 375,112 | 12.54% | (405,320) | -14.74% | (593,148) | -4.19% | 1,023,596 | 7.11% | (1,043,582) | -29.23% | 391,434 | 11.47% | (204,590) | -18.76% | (33,899) | -1.01% | 687 | 0.07% | 1,643 | 0.09% | 14,857 | 0.7% | (11,697) | -0.83% | 5,543 | 0.2% | (7,088) | -0.25% |
| 利息費用 | 197,083 | 6.59% | 151,444 | 5.51% | 175,077 | 1.24% | 73,030 | 0.51% | 75,077 | 2.1% | 144,481 | 4.23% | 159,722 | 14.65% | 139,035 | 4.12% | 116,520 | 11.54% | 130,339 | 6.82% | 114,128 | 5.37% | 104,733 | 7.46% | 108,810 | 4% | 101,164 | 3.58% |
| 利息收入 | (331,129) | -11.07% | (352,057) | -12.8% | (320,974) | -2.27% | (87,768) | -0.61% | (41,147) | -1.15% | (59,466) | -1.74% | (54,617) | -5.01% | (34,498) | -1.02% | ||||||||||||
| 股利收入 | (51,000) | -1.7% | 0 | 0% | (42,000) | -0.3% | (145,957) | -1.01% | (113,242) | -3.17% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 74,329 | 2.48% | 18,081 | 0.66% | 24,556 | 0.17% | 778 | 0.01% | 0 | 0% | 152,646 | 4.47% | 4,610 | 0.42% | 8,490 | 0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,016 | 0.64% | 21,308 | 0.77% | 41,656 | 0.29% | (46,536) | -0.32% | (30,420) | -0.85% | 17,339 | 0.51% | 53,751 | 4.93% | 55,263 | 1.64% | 79,410 | 7.87% | 79,995 | 4.18% | 42,085 | 1.98% | (3,392) | -0.24% | 54,430 | 2% | 209,230 | 7.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,746) | -0.09% | 20,027 | 0.73% | 56,076 | 0.4% | 7,725 | 0.05% | 6,752 | 0.19% | 3,509 | 0.1% | (17,270) | -1.58% | 1,968 | 0.06% | ||||||||||||
| 金融資產減損損失 | 61,713 | 2.06% | 0 | 0% | 2,642 | 0.26% | 33,085 | 1.73% | 32,548 | 1.53% | 35,114 | 2.5% | 20,773 | 0.76% | 71,473 | 2.53% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 38,713 | 1.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,943 | 0.64% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (9,663) | -0.32% | 3,250 | 0.12% | (59,019) | -0.42% | (10,635) | -0.07% | 40,207 | 1.13% | 347,499 | 10.18% | (65,976) | -6.05% | (127,909) | -3.79% | ||||||||||||
| 其他項目 | (3,887) | -0.13% | (735,521) | -26.74% | (798,944) | -5.65% | (3,799) | -0.03% | (23,835) | -0.67% | (4,918) | -0.14% | (3,238) | -0.3% | (1,489) | -0.04% | (1,458) | -0.14% | (1,640) | -0.09% | (1,634) | -0.08% | (1,605) | -0.11% | 0 | 0% | (6,073) | -0.22% |
| 收益費損項目合計 | 4,879,227 | 163.1% | 2,851,157 | 103.65% | 1,201,742 | 8.5% | 3,484,222 | 24.2% | 1,147,473 | 32.14% | 3,139,255 | 91.97% | 2,001,965 | 183.57% | 1,877,898 | 55.68% | 1,952,847 | 193.46% | 2,376,831 | 124.32% | 1,949,143 | 91.77% | 2,213,483 | 157.74% | 2,124,452 | 78.01% | 2,245,934 | 79.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,613 | 0.05% | 543 | 0.02% | (25,901) | -0.18% | 13,651 | 0.09% | (2,730) | -0.08% | 7,055 | 0.21% | (3,814) | -0.35% | (24,299) | -0.72% | (82,633) | -8.19% | (7,904) | -0.41% | 42,912 | 2.02% | (98,025) | -6.99% | (101,885) | -3.74% | 17 | 0% |
| 應收帳款（增加）減少 | (164,784) | -5.51% | (2,154,927) | -78.34% | 8,317,681 | 58.8% | (551,167) | -3.83% | (430,331) | -12.05% | 989,379 | 28.99% | 1,726,563 | 158.31% | 2,423,218 | 71.85% | 1,307,345 | 129.51% | 1,858,157 | 97.19% | 2,369,017 | 111.54% | 100,144 | 7.14% | 2,420,941 | 88.89% | 756,616 | 26.81% |
| 應收帳款－關係人（增加）減少 | 9,164 | 0.31% | (6,410) | -0.23% | 8,856 | 0.06% | (734) | -0.01% | (15,812) | -0.44% | (5,888) | -0.17% | (804) | -0.07% | (1,182) | -0.04% | 8,322 | 0.82% | 41,582 | 2.17% | 6,950 | 0.33% | (4,667) | -0.33% | 5,041 | 0.19% | 8,803 | 0.31% |
| 其他應收款（增加）減少 | (112,231) | -3.75% | (186,815) | -6.79% | 1,644,935 | 11.63% | 628,357 | 4.36% | 137,600 | 3.85% | (41,106) | -1.2% | 125,120 | 11.47% | (80,526) | -2.39% | (37,714) | -3.74% | (24,401) | -1.28% | 56,985 | 2.68% | 212,696 | 15.16% | 294,476 | 10.81% | (89,759) | -3.18% |
| 存貨（增加）減少 | 394,502 | 13.19% | (675,857) | -24.57% | 2,989,294 | 21.13% | (470,994) | -3.27% | (585,076) | -16.39% | (105,382) | -3.09% | 296,048 | 27.15% | 8,140 | 0.24% | (104,449) | -10.35% | 535,451 | 28.01% | 410,478 | 19.33% | (274,853) | -19.59% | 527,581 | 19.37% | 680,099 | 24.1% |
| 預付款項（增加）減少 | 24,787 | 0.83% | 608,204 | 22.11% | 521,030 | 3.68% | 234,142 | 1.63% | 258,092 | 7.23% | (644) | -0.02% | (8,205) | -0.75% | (70,478) | -2.09% | (241,659) | -23.94% | 1,374 | 0.07% | 100,701 | 4.74% | (136,865) | -9.75% | (113,892) | -4.18% | 129,507 | 4.59% |
| 其他營業資產（增加）減少 | 1,420 | 0.05% | (441,642) | -16.06% | (44,559) | -0.32% | (308) | 0% | (60) | 0% | 39,468 | 1.16% | 20,854 | 1.91% | (79,689) | -2.36% | 23,841 | 2.36% | 18,148 | 0.95% | 10,150 | 0.48% | 4,780 | 0.34% | (15,129) | -0.56% | 20,900 | 0.74% |
| 與營業活動相關之資產之淨變動合計 | 154,471 | 5.16% | (2,856,904) | -103.86% | 13,411,336 | 94.81% | (147,053) | -1.02% | (638,317) | -17.88% | 882,065 | 25.84% | 2,153,789 | 197.49% | 2,171,911 | 64.4% | 873,053 | 86.49% | 2,422,407 | 126.7% | 2,997,193 | 141.11% | (196,790) | -14.02% | 3,017,526 | 110.8% | 1,496,702 | 53.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,733,282) | -57.94% | (1,142,644) | -41.54% | 561,589 | 3.97% | 5,027,678 | 34.92% | 2,024,897 | 56.72% | 614,628 | 18.01% | 474,014 | 43.46% | ||||||||||||||
| 應付票據增加（減少） | (3,807) | -0.13% | (843) | -0.03% | (104) | 0% | (80,223) | -0.56% | (1,966) | -0.06% | (50,950) | -1.49% | 84,701 | 7.77% | 49,877 | 1.48% | 62,004 | 6.14% | 64,409 | 3.37% | 43,344 | 2.04% | 39,608 | 2.82% | 41,411 | 1.52% | 32,419 | 1.15% |
| 應付帳款增加（減少） | (1,236,808) | -41.34% | 479,477 | 17.43% | (3,246,700) | -22.95% | (1,397,201) | -9.7% | (540,997) | -15.15% | (946,880) | -27.74% | (2,876,973) | -263.8% | (878,245) | -26.04% | (1,291,601) | -127.95% | (1,940,353) | -101.49% | (1,517,590) | -71.45% | (416,152) | -29.66% | (2,624,157) | -96.35% | (1,066,622) | -37.8% |
| 應付帳款－關係人增加（減少） | 263 | 0.01% | (843) | -0.03% | (72,992) | -0.52% | (2,850) | -0.02% | (40,681) | -1.14% | (16,920) | -0.5% | (42,617) | -3.91% | (62,924) | -1.87% | (65,051) | -6.44% | (110,891) | -5.8% | (66,845) | -3.15% | 50,907 | 3.63% | (173,060) | -6.35% | (179,482) | -6.36% |
| 其他應付款增加（減少） | (251,219) | -8.4% | (93,174) | -3.39% | (2,345,857) | -16.58% | 510,409 | 3.54% | (258,890) | -7.25% | (543,787) | -15.93% | (1,102,311) | -101.07% | 99,510 | 2.95% | (390,704) | -38.7% | (542,177) | -28.36% | (380,538) | -17.92% | (344,048) | -24.52% | (238,014) | -8.74% | (574,132) | -20.34% |
| 其他流動負債增加（減少） | 59,416 | 1.99% | 101,007 | 3.67% | 10,143 | 0.07% | (172,608) | -1.2% | (705,235) | -19.76% | (22,827) | -0.67% | 43,876 | 4.02% | 9,068 | 0.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,128) | -0.04% | (2,678) | -0.1% | (2,427) | -0.02% | (4,963) | -0.03% | (18,878) | -0.53% | (22,663) | -0.66% | 16,703 | 1.53% | (1,218) | -0.04% | 4,867 | 0.48% | (1,634) | -0.09% | (1,720) | -0.08% | (1,534) | -0.11% | (1,560) | -0.06% | (1,393) | -0.05% |
| 其他營業負債增加（減少） | 743 | 0.02% | 8,753 | 0.32% | 917 | 0.01% | 10,673 | 0.07% | 4,802 | 0.13% | 560 | 0.02% | 192 | 0.02% | 5,673 | 0.17% | (12,683) | -1.26% | (372) | -0.02% | 1,809 | 0.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | (3,165,822) | -105.83% | (650,945) | -23.67% | (5,095,431) | -36.02% | 3,890,915 | 27.02% | 463,052 | 12.97% | (988,839) | -28.97% | (3,402,415) | -311.98% | (778,259) | -23.08% | (1,669,081) | -165.35% | (2,532,004) | -132.43% | (1,939,774) | -91.33% | (609,551) | -43.44% | (2,951,837) | -108.39% | (1,843,208) | -65.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,011,351) | -100.66% | (3,507,849) | -127.53% | 8,315,905 | 58.79% | 3,743,862 | 26% | (175,265) | -4.91% | (106,774) | -3.13% | (1,248,626) | -114.49% | 1,393,652 | 41.32% | (796,028) | -78.86% | (109,597) | -5.73% | 1,057,419 | 49.78% | (806,341) | -57.46% | 65,689 | 2.41% | (346,506) | -12.28% |
| 調整項目合計 | 1,867,876 | 62.44% | (656,692) | -23.87% | 9,517,647 | 67.29% | 7,228,084 | 50.2% | 972,208 | 27.23% | 3,032,481 | 88.84% | 753,339 | 69.08% | 3,271,550 | 97.01% | 1,156,819 | 114.6% | 2,267,234 | 118.58% | 3,006,562 | 141.55% | 1,407,142 | 100.28% | 2,190,141 | 80.42% | 1,899,428 | 67.31% |
| 營運產生之現金流入（流出） | 3,241,235 | 108.35% | 2,700,240 | 98.17% | 14,694,011 | 103.88% | 14,719,129 | 102.22% | 3,519,747 | 98.6% | 3,547,610 | 103.93% | 1,167,445 | 107.05% | 3,462,119 | 102.66% | 1,220,939 | 120.95% | 2,112,731 | 110.5% | 2,255,458 | 106.19% | 1,491,672 | 106.3% | 2,863,984 | 105.16% | 3,073,312 | 108.9% |
| 收取之利息 | 292,718 | 9.79% | 328,628 | 11.95% | 303,737 | 2.15% | 76,966 | 0.53% | 36,997 | 1.04% | 56,760 | 1.66% | 53,050 | 4.86% | 35,343 | 1.05% | 33,388 | 3.31% | 42,944 | 2.25% | 45,277 | 2.13% | 52,185 | 3.72% | 39,613 | 1.45% | 44,018 | 1.56% |
| 收取之股利 | 51,000 | 1.7% | 0 | 0% | 145,957 | 1.01% | 113,242 | 3.17% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (261,774) | -8.75% | (191,057) | -6.95% | (160,469) | -1.13% | (72,082) | -0.5% | (77,081) | -2.16% | (138,182) | -4.05% | (106,877) | -9.8% | (119,230) | -3.54% | (111,326) | -11.03% | (145,327) | -7.6% | (117,899) | -5.55% | (90,361) | -6.44% | (111,078) | -4.08% | (122,794) | -4.35% |
| 退還（支付）之所得稅 | (331,697) | -11.09% | (87,175) | -3.17% | (692,243) | -4.89% | (471,173) | -3.27% | (23,047) | -0.65% | (52,878) | -1.55% | (23,017) | -2.11% | (5,694) | -0.17% | (133,551) | -13.23% | (98,415) | -5.15% | (58,862) | -2.77% | (50,238) | -3.58% | (69,051) | -2.54% | (172,418) | -6.11% |
| 營業活動之淨現金流入（流出） | 2,991,482 | 100% | 2,750,636 | 100% | 14,145,036 | 100% | 14,398,797 | 100% | 3,569,858 | 100% | 3,413,310 | 100% | 1,090,601 | 100% | 3,372,538 | 100% | 1,009,450 | 100% | 1,911,933 | 100% | 2,123,974 | 100% | 1,403,258 | 100% | 2,723,468 | 100% | 2,822,118 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,700 | -0.67% | 721,408 | -11.91% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,979) | 0.37% | (1,437) | 0.02% | (6,412) | 0.15% | 0 | 0% | (100) | 0% | (219,560) | 9.53% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,373 | -0.02% | 24,502 | -0.4% | 4,074 | -0.1% | (5,776) | 0.08% | 9,872 | -0.17% | 810,615 | -35.17% | 10,818 | -0.32% | 25,804 | -1% | ||||||||||||
| 取得不動產、廠房及設備 | (6,781,838) | 100.02% | (6,772,319) | 111.81% | (5,699,220) | 137.32% | (7,391,983) | 97.98% | (5,248,826) | 90.9% | (3,137,514) | 136.13% | (3,421,341) | 101.83% | (2,879,258) | 111.98% | (1,481,454) | 90.37% | (1,433,804) | 98.92% | (2,261,903) | 116.35% | (2,607,121) | 102.44% | (1,962,776) | 97.79% | (1,865,151) | 104.47% |
| 處分不動產、廠房及設備 | 91,323 | -1.35% | 32,927 | -0.54% | 47,916 | -1.15% | 133,983 | -1.78% | 19,702 | -0.34% | 25,365 | -1.1% | 48,664 | -1.45% | 46,227 | -1.8% | ||||||||||||
| 存出保證金增加 | (1,801) | 0.03% | 0 | 0% | (11,628) | 0.15% | 0 | 0% | (105) | 0% | 5,735 | -0.23% | (3,302) | 0.16% | 2,555 | -0.14% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 57,166 | -0.94% | 4,197 | -0.1% | 0 | 0% | 5,476 | -0.09% | 0 | 0% | 19,437 | -0.58% | 14,728 | -0.57% | (79) | 0% | (15,440) | 1.07% | 1,277 | -0.07% | ||||||
| 取得無形資產 | (96,752) | 1.43% | (118,186) | 1.95% | (95,935) | 2.31% | (166,342) | 2.2% | (119,319) | 2.07% | (68,799) | 2.99% | (42,050) | 1.25% | (48,271) | 1.88% | (22,817) | 1.39% | (13,473) | 0.93% | (21,878) | 1.13% | (13,557) | 0.53% | (10,253) | 0.51% | (16,607) | 0.93% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (37,455) | 1.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (13,449) | 0.2% | (1,113) | 0.02% | (15,905) | 0.38% | (12) | 0% | (81) | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,780,423) | 100% | (6,057,052) | 100% | (4,150,204) | 100% | (7,544,699) | 100% | (5,773,971) | 100% | (2,304,764) | 100% | (3,359,746) | 100% | (2,571,293) | 100% | (1,639,409) | 100% | (1,449,509) | 100% | (1,943,978) | 100% | (2,544,914) | 100% | (2,007,037) | 100% | (1,785,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,635,463 | 66.3% | 723,475 | 19.34% | 0 | 0% | 2,000,733 | 505.72% | 358,552 | 36.82% | 1,385,679 | 67.26% | ||||||||||||||||
| 舉借長期借款 | 2,133,600 | 53.68% | 3,327,964 | 88.98% | 183,236 | -4.79% | 1,148,495 | -11237.72% | 2,050,145 | 518.21% | 3,034,798 | 311.66% | 817,154 | -554.25% | 2,169,462 | -548.34% | 1,110,548 | -2954.61% | 2,412,718 | 62684.28% | 3,520,900 | 170.9% | 1,745,594 | -116.54% | 250,000 | -7.77% | 751,007 | -120.76% |
| 償還長期借款 | (935,128) | -23.53% | (560,577) | -14.99% | (839,937) | 21.96% | (885,990) | 8669.18% | (6,501,681) | -1643.42% | (2,398,645) | -246.33% | (850,296) | 576.73% | (2,368,177) | 598.57% | (730,141) | 1942.54% | (2,016,056) | -52378.7% | (2,792,719) | -135.56% | (3,033,871) | 202.54% | (2,729,966) | 84.83% | (2,857,315) | 459.47% |
| 存入保證金增加 | 279,367 | 7.03% | 331,510 | 8.86% | 0 | 0% | 4,032 | -39.45% | 17,927 | -47.69% | 20,379 | 529.46% | 5,299 | 0.26% | (4,689) | 0.31% | 30,340 | -0.94% | 320 | -0.05% | ||||||||
| 租賃本金償還 | (122,160) | -3.07% | (78,832) | -2.11% | (86,090) | 2.25% | (105,327) | 1030.6% | (78,212) | -19.77% | (21,426) | -2.2% | (58,804) | 39.88% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||
| 非控制權益變動 | (17,313) | -0.44% | (3,135) | -0.08% | (77,016) | 2.01% | 234,225 | -2291.83% | 45,121 | 11.41% | 18,427 | 1.89% | 11,940 | -8.1% | (121,371) | 30.68% | 228,489 | -607.89% | 23,400 | 607.95% | (41,813) | -2.03% | 59,329 | -3.96% | 116,381 | -3.62% | 425,538 | -68.43% |
| 其他籌資活動 | 1,192 | 0.03% | (372) | -0.01% | 138 | 0% | 121 | -1.18% | (62) | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,975,021 | 100% | 3,740,033 | 100% | (3,825,681) | 100% | (10,220) | 100% | 395,620 | 100% | 973,747 | 100% | (147,434) | 100% | (395,639) | 100% | (37,587) | 100% | 3,849 | 100% | 2,060,155 | 100% | (1,497,876) | 100% | (3,218,324) | 100% | (621,877) | 100% |
| 匯率變動對現金及約當現金之影響 | 203,670 | 1,463,137 | 103,054 | 74,987 | (20,052) | (145,643) | 150,045 | 268,383 | (207,539) | (131,008) | (229,768) | 104,447 | 166,429 | (388,134) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 389,750 | 1,896,754 | 6,272,205 | 6,918,865 | (1,828,545) | 1,936,650 | (2,266,534) | 673,989 | (875,085) | 335,265 | 2,010,383 | (2,535,085) | (2,335,464) | 26,732 | ||||||||||||||
| 期初現金及約當現金餘額 | 43,753,285 | 52,859,417 | 61,459,296 | 39,401,609 | 24,194,463 | 20,585,546 | 22,812,437 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 44,143,035 | 54,756,171 | 67,731,501 | 46,320,474 | 22,365,918 | 22,522,196 | 20,545,903 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 44,143,035 | 54,756,171 | 67,731,501 | 46,320,474 | 22,365,918 | 22,522,196 | 20,545,903 | 22,402,926 | 21,656,983 | 23,618,465 | 23,807,926 | 21,241,745 | 25,195,779 | 23,145,749 | ||||||||||||||
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
欣興(3037) 2025年第1季「營業活動之現金流」單季為NT$29.91億元、較上一季衰退-16.07%；而今年初至今累積為NT$29.91億元、較去年同期成長8.76%。
單季
欣興(3037) 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$29.91億元，較上一季衰退-16.07%，為過去11年同期中的第6高。
同時欣興過去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-40.77%、-2.6%與3.48%。
其中稅前淨利為NT$13.73億元，收益費損相關之調整項目為NT$48.79億元，所得稅/利息等之影響數為NT$-2.5億元
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$29.91億元，較去年同期成長8.76%，為過去11年同期中的第6高。
同時欣興過去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-40.77%、-2.6%與3.48%。
其中稅前淨利為NT$13.73億元，收益費損相關之調整項目為NT$48.79億元，所得稅/利息等之影響數為NT$-2.5億元
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） | 1,373,359 | 3,356,932 | 5,176,364 | 7,491,045 | 2,547,539 | 515,129 | 414,106 | 190,569 | 64,120 | (154,503) | (751,104) | 84,530 | 673,843 | 1,173,884 | ||||||||||||||
| 收益費損項目合計 | 4,879,227 | 2,851,157 | 1,201,742 | 3,484,222 | 1,147,473 | 3,139,255 | 2,001,965 | 1,877,898 | 1,952,847 | 2,376,831 | 1,949,143 | 2,213,483 | 2,124,452 | 2,245,934 | ||||||||||||||
| 折舊費用 | 4,468,909 | 3,962,504 | 3,459,454 | 2,604,473 | 2,216,531 | 2,132,187 | 2,110,867 | 2,060,230 | 2,002,646 | 2,131,297 | 2,018,824 | 2,013,141 | 1,970,645 | 1,890,172 | ||||||||||||||
| 攤銷費用 | 117,780 | 121,055 | 112,478 | 68,010 | 48,576 | 30,618 | 30,124 | 38,520 | 29,065 | 24,556 | 20,656 | 14,732 | 20,963 | 21,406 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,011,351) | (3,507,849) | 8,315,905 | 3,743,862 | (175,265) | (106,774) | (1,248,626) | 1,393,652 | (796,028) | (109,597) | 1,057,419 | (806,341) | 65,689 | (346,506) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,991,482 | 2,750,636 | 14,145,036 | 14,398,797 | 3,569,858 | 3,413,310 | 1,090,601 | 3,372,538 | 1,009,450 | 1,911,933 | 2,123,974 | 1,403,258 | 2,723,468 | 2,822,118 | ||||||||||||||
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） | 1,373,359 | 4.56% | 3,356,932 | 12.71% | 5,176,364 | 19.48% | 7,491,045 | 24.39% | 2,547,539 | 11.67% | 515,129 | 2.5% | 414,106 | 2.4% | 190,569 | 1.15% | 64,120 | 0.44% | (154,503) | -1.01% | (751,104) | -5.6% | 84,530 | 0.62% | 673,843 | 4.61% | 1,173,884 | 7.18% |
| 收益費損項目合計 | 4,879,227 | 163.1% | 2,851,157 | 103.65% | 1,201,742 | 8.5% | 3,484,222 | 24.2% | 1,147,473 | 32.14% | 3,139,255 | 91.97% | 2,001,965 | 183.57% | 1,877,898 | 55.68% | 1,952,847 | 193.46% | 2,376,831 | 124.32% | 1,949,143 | 91.77% | 2,213,483 | 157.74% | 2,124,452 | 78.01% | 2,245,934 | 79.58% |
| 折舊費用 | 4,468,909 | 149.39% | 3,962,504 | 144.06% | 3,459,454 | 24.46% | 2,604,473 | 18.09% | 2,216,531 | 62.09% | 2,132,187 | 62.47% | 2,110,867 | 193.55% | 2,060,230 | 61.09% | 2,002,646 | 198.39% | 2,131,297 | 111.47% | 2,018,824 | 95.05% | 2,013,141 | 143.46% | 1,970,645 | 72.36% | 1,890,172 | 66.98% |
| 攤銷費用 | 117,780 | 3.94% | 121,055 | 4.4% | 112,478 | 0.8% | 68,010 | 0.47% | 48,576 | 1.36% | 30,618 | 0.9% | 30,124 | 2.76% | 38,520 | 1.14% | 29,065 | 2.88% | 24,556 | 1.28% | 20,656 | 0.97% | 14,732 | 1.05% | 20,963 | 0.77% | 21,406 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,011,351) | -100.66% | (3,507,849) | -127.53% | 8,315,905 | 58.79% | 3,743,862 | 26% | (175,265) | -4.91% | (106,774) | -3.13% | (1,248,626) | -114.49% | 1,393,652 | 41.32% | (796,028) | -78.86% | (109,597) | -5.73% | 1,057,419 | 49.78% | (806,341) | -57.46% | 65,689 | 2.41% | (346,506) | -12.28% |
| 營業活動之淨現金流入（流出） | 2,991,482 | 100% | 2,750,636 | 100% | 14,145,036 | 100% | 14,398,797 | 100% | 3,569,858 | 100% | 3,413,310 | 100% | 1,090,601 | 100% | 3,372,538 | 100% | 1,009,450 | 100% | 1,911,933 | 100% | 2,123,974 | 100% | 1,403,258 | 100% | 2,723,468 | 100% | 2,822,118 | 100% |
投資活動之淨現金流
欣興(3037) 2025年第1季「投資活動之淨現金流」單季為NT$-67.8億元、較上一季衰退-38.99%；而今年初至今累積為NT$-67.8億元、較去年同期衰退-11.94%。
單季
欣興(3037) 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$-67.8億元，較上一季衰退-38.99%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-67.8億元，較去年同期衰退-11.94%，為過去11年同期中的第11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） | (6,780,423) | (6,057,052) | (4,150,204) | (7,544,699) | (5,773,971) | (2,304,764) | (3,359,746) | (2,571,293) | (1,639,409) | (1,449,509) | (1,943,978) | (2,544,914) | (2,007,037) | (1,785,375) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,781,838) | (6,772,319) | (5,699,220) | (7,391,983) | (5,248,826) | (3,137,514) | (3,421,341) | (2,879,258) | (1,481,454) | (1,433,804) | (2,261,903) | (2,607,121) | (1,962,776) | (1,865,151) | ||||||||||||||
| 處分不動產、廠房及設備 | 91,323 | 32,927 | 47,916 | 133,983 | 19,702 | 25,365 | 48,664 | 46,227 | ||||||||||||||||||||
| 取得無形資產 | (96,752) | (118,186) | (95,935) | (166,342) | (119,319) | (68,799) | (42,050) | (48,271) | (22,817) | (13,473) | (21,878) | (13,557) | (10,253) | (16,607) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,979) | (1,437) | (6,412) | 0 | (100) | (219,560) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,373 | 24,502 | 4,074 | (5,776) | 9,872 | 810,615 | 10,818 | 25,804 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,283) | ||||||||||||||||||||||||||
| 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 | 0 | (265,518) | (102,943) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,700 | 721,408 | ||||||||||||||||||||||||||
| 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） | (6,780,423) | 100% | (6,057,052) | 100% | (4,150,204) | 100% | (7,544,699) | 100% | (5,773,971) | 100% | (2,304,764) | 100% | (3,359,746) | 100% | (2,571,293) | 100% | (1,639,409) | 100% | (1,449,509) | 100% | (1,943,978) | 100% | (2,544,914) | 100% | (2,007,037) | 100% | (1,785,375) | 100% |
| 取得不動產、廠房及設備 | (6,781,838) | 100.02% | (6,772,319) | 111.81% | (5,699,220) | 137.32% | (7,391,983) | 97.98% | (5,248,826) | 90.9% | (3,137,514) | 136.13% | (3,421,341) | 101.83% | (2,879,258) | 111.98% | (1,481,454) | 90.37% | (1,433,804) | 98.92% | (2,261,903) | 116.35% | (2,607,121) | 102.44% | (1,962,776) | 97.79% | (1,865,151) | 104.47% |
| 處分不動產、廠房及設備 | 91,323 | -1.35% | 32,927 | -0.54% | 47,916 | -1.15% | 133,983 | -1.78% | 19,702 | -0.34% | 25,365 | -1.1% | 48,664 | -1.45% | 46,227 | -1.8% | ||||||||||||
| 取得無形資產 | (96,752) | 1.43% | (118,186) | 1.95% | (95,935) | 2.31% | (166,342) | 2.2% | (119,319) | 2.07% | (68,799) | 2.99% | (42,050) | 1.25% | (48,271) | 1.88% | (22,817) | 1.39% | (13,473) | 0.93% | (21,878) | 1.13% | (13,557) | 0.53% | (10,253) | 0.51% | (16,607) | 0.93% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,979) | 0.37% | (1,437) | 0.02% | (6,412) | 0.15% | 0 | 0% | (100) | 0% | (219,560) | 9.53% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,373 | -0.02% | 24,502 | -0.4% | 4,074 | -0.1% | (5,776) | 0.08% | 9,872 | -0.17% | 810,615 | -35.17% | 10,818 | -0.32% | 25,804 | -1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,283) | 0.05% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (265,518) | 6.4% | (102,943) | 1.36% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,700 | -0.67% | 721,408 | -11.91% | ||||||||||||||||||||||||
| 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
欣興(3037) 2025年第1季「籌資活動之淨現金流」單季為NT$39.75億元、較上一季衰退-14.4%；而今年初至今累積為NT$39.75億元、較去年同期成長6.28%。
單季
欣興(3037) 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$39.75億元，較上一季衰退-14.4%，為過去11年同期中的第1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$39.75億元，較去年同期成長6.28%，為過去11年同期中的第1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） | 3,975,021 | 3,740,033 | (3,825,681) | (10,220) | 395,620 | 973,747 | (147,434) | (395,639) | (37,587) | 3,849 | 2,060,155 | (1,497,876) | (3,218,324) | (621,877) | ||||||||||||||
| 短期借款增加 | 2,635,463 | 723,475 | 0 | 2,000,733 | 358,552 | 1,385,679 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (3,002,003) | (3,352,101) | 0 | (150,842) | (52,220) | (664,452) | (436,592) | (281,041) | (865,572) | 1,047,487 | |||||||||||||||||
| 發行公司債 | 0 | 2,996,250 | 2,996,200 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,133,600 | 3,327,964 | 183,236 | 1,148,495 | 2,050,145 | 3,034,798 | 817,154 | 2,169,462 | 1,110,548 | 2,412,718 | 3,520,900 | 1,745,594 | 250,000 | 751,007 | ||||||||||||||
| 償還長期借款 | (935,128) | (560,577) | (839,937) | (885,990) | (6,501,681) | (2,398,645) | (850,296) | (2,368,177) | (730,141) | (2,016,056) | (2,792,719) | (3,033,871) | (2,729,966) | (2,857,315) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (17,191) | ||||||||||||||||||||||||
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） | 3,975,021 | 100% | 3,740,033 | 100% | (3,825,681) | 100% | (10,220) | 100% | 395,620 | 100% | 973,747 | 100% | (147,434) | 100% | (395,639) | 100% | (37,587) | 100% | 3,849 | 100% | 2,060,155 | 100% | (1,497,876) | 100% | (3,218,324) | 100% | (621,877) | 100% |
| 短期借款增加 | 2,635,463 | 66.3% | 723,475 | 19.34% | 0 | 0% | 2,000,733 | 505.72% | 358,552 | 36.82% | 1,385,679 | 67.26% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (3,002,003) | 78.47% | (3,352,101) | 32799.42% | 0 | 0% | (150,842) | 102.31% | (52,220) | 13.2% | (664,452) | 1767.77% | (436,592) | -11343% | (281,041) | 18.76% | (865,572) | 26.9% | 1,047,487 | -168.44% | ||||||
| 發行公司債 | 0 | 0% | 2,996,250 | -29317.51% | 2,996,200 | 757.34% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,133,600 | 53.68% | 3,327,964 | 88.98% | 183,236 | -4.79% | 1,148,495 | -11237.72% | 2,050,145 | 518.21% | 3,034,798 | 311.66% | 817,154 | -554.25% | 2,169,462 | -548.34% | 1,110,548 | -2954.61% | 2,412,718 | 62684.28% | 3,520,900 | 170.9% | 1,745,594 | -116.54% | 250,000 | -7.77% | 751,007 | -120.76% |
| 償還長期借款 | (935,128) | -23.53% | (560,577) | -14.99% | (839,937) | 21.96% | (885,990) | 8669.18% | (6,501,681) | -1643.42% | (2,398,645) | -246.33% | (850,296) | 576.73% | (2,368,177) | 598.57% | (730,141) | 1942.54% | (2,016,056) | -52378.7% | (2,792,719) | -135.56% | (3,033,871) | 202.54% | (2,729,966) | 84.83% | (2,857,315) | 459.47% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (17,191) | -0.83% | ||||||||||||||||||||
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