3037
81
TWD-0.20 (-0.25%)
2025.04.22收盤
欣興－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 318,981 | 3,573,429 | 9,366,885 | 6,405,263 | 2,072,638 | 1,201,607 | 1,060,949 | 1,197,877 | 1,238,003 | 1,017,288 | (538,064) | (263,259) | 423,006 | |||||||||||||
| 本期稅前淨利（淨損） | 318,981 | 3,573,429 | 9,366,885 | 6,405,263 | 2,072,638 | 1,201,607 | 1,060,949 | 1,197,877 | 1,238,003 | 1,017,288 | (538,064) | (263,259) | 423,006 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,388,398 | 3,837,270 | 3,167,794 | 2,541,015 | 2,241,336 | 2,083,821 | 2,069,168 | 1,990,533 | 2,051,555 | 2,091,966 | 2,033,290 | 1,982,186 | 1,863,537 | |||||||||||||
| 攤銷費用 | 110,702 | 117,163 | 104,065 | 78,265 | 39,774 | 33,452 | 36,771 | 39,452 | 27,627 | 23,525 | 21,683 | 15,162 | 34,649 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,742) | (62,563) | (6,183) | 9,110 | (9,062) | (16,043) | 2,687 | (151,123) | 4,209 | (215,943) | (22,017) | (27,702) | 17,491 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 670,879 | (380,620) | (338,289) | (623,064) | (1,610,806) | (238,490) | 458,429 | (15,214) | 3,483 | (3,199) | (1,099) | 3,884 | 47,902 | |||||||||||||
| 利息費用 | 193,914 | 138,867 | 149,487 | 71,652 | 87,618 | 192,527 | 157,264 | 128,079 | 103,453 | 132,335 | 126,455 | 118,580 | 120,309 | |||||||||||||
| 利息收入 | (328,738) | (346,916) | (261,133) | (48,990) | (43,940) | (65,088) | (45,850) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (8,188) | 0 | (30,000) | (20,020) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 44,030 | 34,284 | 57,564 | 28,243 | 52,422 | 434 | 13,859 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,259 | 53,071 | 97,450 | (61,196) | (12,323) | 10,247 | 27,008 | 9,256 | 10,780 | 79,450 | 44,282 | 46,068 | 76,526 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 354,647 | 18,571 | 32,524 | 38,803 | 51,902 | 105,119 | 32,605 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | (2,049) | (55,520) | (39,006) | (6,366) | (7,836) | (3,530) | (69,084) | |||||||||||||||
| 非金融資產減損損失 | 231,327 | 27,053 | 339,471 | 0 | 27,691 | 4,138 | 236 | 11,012 | 192,763 | 229,852 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 30,396 | (24,900) | (105,602) | 31,990 | (119,178) | (76,893) | 12,031 | |||||||||||||||||||
| 其他項目 | (6,924) | (2,100,465) | (3,871) | (224,100) | 252,333 | (4,381) | (5,405) | (1,469) | (1,499) | (1,655) | (1,851) | (4,162) | (5,963) | |||||||||||||
| 收益費損項目合計 | 5,685,148 | 1,309,450 | 2,920,859 | 2,173,011 | 930,076 | 1,994,705 | 2,744,208 | 1,962,413 | 2,401,745 | 1,832,857 | 2,244,870 | 2,183,503 | 2,629,466 | |||||||||||||
| 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 | 17,036 | (7,575) | 22,675 | (8,352) | (2,852) | (704) | 72,751 | 53,729 | 169,031 | 31,192 | (128,356) | (28,466) | (48,922) | |||||||||||||
| 應收帳款（增加）減少 | 2,319,877 | 4,590,647 | 407,314 | (746,828) | 857,653 | 417,344 | 1,219,283 | (653,394) | (179,421) | 3,478,644 | 98,732 | 1,893,287 | 313,295 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 451 | (1,487) | 2,973 | (2,934) | 868 | 824 | 3,264 | 305 | 17,918 | (36,534) | (11,880) | (5,365) | (63,103) | |||||||||||||
| 其他應收款（增加）減少 | (47,423) | 352,198 | (83,816) | (83,660) | 39,363 | 60,267 | 79,068 | 104,760 | (13,786) | 15,922 | (48,786) | (99,028) | 150,432 | |||||||||||||
| 存貨（增加）減少 | (861,460) | (612,766) | 1,409,870 | (652,416) | (166,088) | (22,431) | 103,412 | (404,228) | (134,910) | 60,413 | 282,952 | 323,689 | 138 | |||||||||||||
| 預付款項（增加）減少 | (51,494) | (1,058,501) | (617,780) | 226,027 | (61,794) | 462,672 | 151,368 | 421,333 | 294,593 | 579,337 | (37,181) | 107,828 | 328,937 | |||||||||||||
| 其他營業資產（增加）減少 | (1,310) | 4,533 | 74 | (1,636) | (7,724) | 830 | (4,101) | (111,332) | 2,851 | 19,353 | 3,011 | (8,407) | 44,454 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,375,677 | 3,267,049 | 1,141,655 | (1,269,799) | 659,679 | 925,691 | 1,626,266 | (590,355) | 156,276 | 4,148,327 | 158,492 | 2,183,538 | 724,839 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,889,492) | (188,398) | 1,438,666 | 16,900,726 | 777,212 | (6,673) | ||||||||||||||||||||
| 應付票據增加（減少） | (24,206) | (333) | (18,080) | 61,119 | 1,084 | (47,907) | (29,597) | (36,532) | (56,622) | (164,969) | (40,167) | (14,233) | 40,475 | |||||||||||||
| 應付帳款增加（減少） | 254,032 | (687,529) | (1,441,979) | 470,465 | (198,677) | (1,462,854) | (916,996) | 99,541 | 325,382 | (2,435,397) | (622,229) | (641,251) | (417,013) | |||||||||||||
| 應付帳款－關係人增加（減少） | (156) | 14,090 | (15,186) | 4,885 | 1,971 | (21,338) | (2,060) | 21,630 | 6,140 | 10,883 | (29,804) | (224,172) | 61,181 | |||||||||||||
| 其他應付款增加（減少） | (872,752) | (453,646) | 1,690,316 | 262,579 | 972,419 | (610,750) | 784,402 | 404,436 | (306,089) | (104,010) | 1,191,722 | (540,204) | 63,734 | |||||||||||||
| 其他流動負債增加（減少） | (33,785) | (30,142) | (23,489) | (239,973) | 3,494,578 | (1,559) | (2,384) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (50,450) | (25,444) | (11,622) | (12,567) | (5,151) | (3,543) | (715) | (8,449) | (147) | 42,646 | (4,424) | (1,737) | (1,537) | |||||||||||||
| 其他營業負債增加（減少） | (27,237) | 130,661 | (3,522) | 408 | (7,702) | 23,108 | 71,739 | (739) | (19,968) | (467) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,644,046) | (1,240,741) | 1,615,104 | 17,447,642 | 5,035,734 | (2,131,516) | (95,611) | 481,462 | (76,382) | (2,645,341) | 474,860 | (1,392,492) | (223,220) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,268,369) | 2,026,308 | 2,756,759 | 16,177,843 | 5,695,413 | (1,205,825) | 1,530,655 | (108,893) | 79,894 | 1,502,986 | 633,352 | 791,046 | 501,619 | |||||||||||||
| 調整項目合計 | 3,416,779 | 3,335,758 | 5,677,618 | 18,350,854 | 6,625,489 | 788,880 | 4,274,863 | 1,853,520 | 2,481,639 | 3,335,843 | 2,878,222 | 2,974,549 | 3,131,085 | |||||||||||||
| 營運產生之現金流入（流出） | 3,735,760 | 6,909,187 | 15,044,503 | 24,756,117 | 8,698,127 | 1,990,487 | 5,335,812 | 3,051,397 | 3,719,642 | 4,353,131 | 2,340,158 | 2,711,290 | 3,554,091 | |||||||||||||
| 收取之利息 | 349,780 | 397,794 | 268,923 | 53,959 | 50,485 | 69,780 | 45,146 | 37,467 | 7,617 | 58,648 | 39,917 | 62,121 | 47,768 | |||||||||||||
| 收取之股利 | 78 | 0 | 64 | 8,188 | 2,188 | 30,000 | 20,020 | (41) | 3,904 | |||||||||||||||||
| 支付之利息 | (195,104) | (123,648) | (100,246) | (46,132) | (76,814) | (180,479) | (146,676) | (119,222) | (140,800) | (118,569) | (112,088) | (106,343) | (133,020) | |||||||||||||
| 退還（支付）之所得稅 | (326,150) | (144,241) | (789,200) | (129,701) | (37,315) | (121,892) | (136,090) | (103,331) | (115,847) | (45,737) | (74,274) | (36,822) | (109,266) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,564,364 | 7,039,092 | 14,424,044 | 24,642,431 | 8,636,671 | 1,787,896 | 5,118,212 | 2,866,270 | 3,474,516 | 4,291,306 | 2,225,362 | 2,630,246 | 3,359,573 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (15,990) | (1,465) | (790,608) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 671,094 | (71,069) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,115) | 0 | (200,774) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,694,894 | 71,395 | 0 | 32,249 | 32,375 | 688,220 | 41,416 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | (69,142) | (56,234) | |||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,332,447) | (6,088,695) | (8,007,807) | (6,819,845) | (4,796,550) | (2,243,918) | (1,960,784) | (3,526,873) | (1,229,370) | (1,969,670) | (2,860,913) | (2,895,980) | (1,985,884) | |||||||||||||
| 處分不動產、廠房及設備 | 101,069 | 30,566 | 28,747 | 6,608 | 38,716 | 9,338 | 104,306 | |||||||||||||||||||
| 存出保證金增加 | 0 | (7,219) | 0 | (46,118) | 15,371 | (7,732) | (2,537) | |||||||||||||||||||
| 存出保證金減少 | (9,249) | 0 | 96 | (5,029) | 0 | (1,049) | (2,026) | |||||||||||||||||||
| 取得無形資產 | (9,302) | (94,478) | (93,480) | (71,802) | (99,025) | (38,762) | (31,856) | (26,402) | (35,778) | (40,890) | (28,379) | (18,653) | (18,383) | |||||||||||||
| 處分無形資產 | 435 | |||||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | (7,361) | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 0 | 1,623,244 | 270,272 | (616,886) | (63,949) | 9,648 | 73,027 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,878,323) | (4,617,024) | (9,588,748) | (7,441,136) | (5,296,558) | (2,581,178) | (2,518,417) | (3,332,358) | (1,148,038) | (2,139,994) | (2,853,751) | (2,386,472) | (2,567,759) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,101,171 | 0 | (214,626) | (136,627) | ||||||||||||||||||||||
| 短期借款減少 | 0 | (904,146) | 1,737,358 | (1,541,540) | (1,100,426) | (1,530,662) | (785,798) | 1,331,391 | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | (599,851) | 0 | 0 | 4 | (471) | |||||||||||||||||
| 舉借長期借款 | 4,676,230 | 2,855,393 | 2,284,032 | 1,103,392 | 1,371,261 | 4,410,750 | 5,020,911 | 4,275,249 | 1,646,920 | (1,347,812) | 5,365,821 | 3,234,950 | 322,192 | |||||||||||||
| 償還長期借款 | (1,595,077) | (1,924,959) | (3,071,368) | (2,245,252) | (2,483,283) | (3,721,198) | (5,635,621) | (3,593,745) | (2,589,610) | 1,111,435 | (2,712,184) | (3,595,124) | 183,244 | |||||||||||||
| 存入保證金增加 | 30,108 | 572,461 | 12,576 | (6,336) | (10,183) | 8,184 | (9,744) | |||||||||||||||||||
| 租賃本金償還 | (115,429) | (116,554) | (123,839) | (135,280) | (129,730) | (66,042) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 47,897 | (280,921) | (197,106) | (243,430) | (132,981) | (133,505) | 26,219 | (365,256) | 273,936 | (129,227) | (50,335) | 102,298 | (134,554) | |||||||||||||
| 其他籌資活動 | (501,418) | 38,219 | 51 | (46) | 455 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,643,482 | 249,848 | 620,092 | (1,626,721) | (3,006,073) | (252,689) | (1,425,502) | 1,703,901 | (2,181,867) | (1,472,366) | 877,729 | (1,010,864) | 1,692,058 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 388,060 | (1,045,565) | (336,151) | 408,958 | 455,188 | 50,173 | (171,871) | 111,762 | 431,899 | (9,045) | 663,093 | 87,800 | 140,741 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,717,583 | 1,626,351 | 5,119,237 | 15,983,532 | 789,228 | (995,798) | 1,002,422 | 1,349,575 | 576,510 | 669,901 | 912,433 | (679,290) | 2,624,613 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 21,728,937 | 22,532,068 | 23,283,200 | 21,797,543 | 23,776,830 | 27,024,937 | 23,119,017 | |||||||||||||
| 期末現金及約當現金餘額 | 3,717,583 | 1,626,351 | 5,119,237 | 15,983,532 | 789,228 | (995,798) | 22,812,437 | 21,728,937 | 22,532,068 | 23,283,200 | 21,797,543 | 23,776,830 | 27,024,937 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,753,285 | 18.95% | 52,859,417 | 24.47% | 61,459,296 | 28.11% | 39,401,609 | 23.17% | 24,194,463 | 19.4% | 20,585,546 | 18.68% | 22,812,437 | 21.81% | 21,728,937 | 20.85% | 22,532,068 | 23.39% | 23,283,200 | 22.45% | 21,797,543 | 21.07% | 23,776,830 | 23.9% | 27,024,937 | 26.29% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,320,710 | 6.35% | 15,574,932 | 14.97% | 39,874,809 | 28.38% | 16,629,052 | 15.9% | 6,234,105 | 7.09% | 4,038,484 | 4.89% | 2,281,815 | 3.01% | 1,077,174 | 1.66% | 691,081 | 1.1% | 149,425 | 0.23% | 404,687 | 0.66% | 1,213,143 | 2.02% | 3,965,808 | 5.88% |
| 本期稅前淨利（淨損） | 7,320,710 | 71.12% | 15,574,932 | 50.4% | 39,874,809 | 65.28% | 16,629,052 | 38.73% | 6,234,105 | 34.32% | 4,038,484 | 39.3% | 2,281,815 | 16.86% | 1,077,174 | 18.91% | 691,081 | 7.74% | 149,425 | 1.46% | 404,687 | 6.11% | 1,213,143 | 13.48% | 3,965,808 | 29.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,730,224 | 162.53% | 14,643,188 | 47.39% | 11,391,051 | 18.65% | 9,505,548 | 22.14% | 8,713,814 | 47.97% | 8,395,904 | 81.7% | 8,319,287 | 61.47% | 7,950,937 | 139.55% | 8,415,631 | 94.29% | 8,183,049 | 79.89% | 7,993,464 | 120.69% | 7,987,287 | 88.73% | 7,744,051 | 58.14% |
| 攤銷費用 | 500,571 | 4.86% | 453,986 | 1.47% | 335,711 | 0.55% | 251,550 | 0.59% | 143,157 | 0.79% | 127,619 | 1.24% | 148,948 | 1.1% | 148,721 | 2.61% | 102,079 | 1.14% | 88,551 | 0.86% | 69,930 | 1.06% | 56,110 | 0.62% | 83,733 | 0.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 73,015 | 0.71% | (88,668) | -0.29% | 112,026 | 0.18% | (7,404) | -0.02% | (9,676) | -0.05% | 29,679 | 0.29% | (7,017) | -0.05% | (82,703) | -1.45% | 122,176 | 1.37% | 210,189 | 2.05% | (70,264) | -1.06% | (55,544) | -0.62% | (13,869) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (293,125) | -2.85% | (1,604,247) | -5.19% | 2,639,006 | 4.32% | (2,889,653) | -6.73% | (2,216,097) | -12.2% | (739,857) | -7.2% | 427,896 | 3.16% | (7,081) | -0.12% | 1,414 | 0.02% | (1,416) | -0.01% | (2,939) | -0.04% | (19,142) | -0.21% | 8,783 | 0.07% |
| 利息費用 | 683,091 | 6.64% | 599,615 | 1.94% | 423,639 | 0.69% | 298,266 | 0.69% | 441,542 | 2.43% | 662,652 | 6.45% | 619,093 | 4.57% | 465,545 | 8.17% | 496,205 | 5.56% | 512,838 | 5.01% | 458,493 | 6.92% | 445,549 | 4.95% | 459,521 | 3.45% |
| 利息收入 | (1,279,612) | -12.43% | (1,370,144) | -4.43% | (659,000) | -1.08% | (164,834) | -0.38% | (193,893) | -1.07% | (252,375) | -2.46% | (156,256) | -1.15% | ||||||||||||
| 股利收入 | (49,215) | -0.48% | (52,417) | -0.17% | (193,627) | -0.32% | (167,211) | -0.39% | (44,661) | -0.25% | (34,890) | -0.34% | (23,648) | -0.17% | ||||||||||||
| 股份基礎給付酬勞成本 | 97,496 | 0.95% | 126,624 | 0.41% | 65,054 | 0.11% | 519,927 | 1.21% | 205,327 | 1.13% | 10,083 | 0.1% | 79,620 | 0.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39,856 | 0.39% | 130,089 | 0.42% | 133,058 | 0.22% | (154,990) | -0.36% | 19,026 | 0.1% | 156,770 | 1.53% | 131,645 | 0.97% | 198,586 | 3.49% | 232,345 | 2.6% | 271,042 | 2.65% | 139,443 | 2.11% | 141,868 | 1.58% | 383,505 | 2.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 445,544 | 4.33% | 86,620 | 0.28% | (559,459) | -0.92% | 40,593 | 0.09% | 55,838 | 0.31% | 54,718 | 0.53% | 31,239 | 0.23% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (885,407) | -2.87% | (24,186) | -0.04% | 0 | 0% | (216,463) | -1.6% | (85,723) | -1.5% | (54,001) | -0.61% | (63,294) | -0.62% | (22,573) | -0.34% | (57,167) | -0.64% | (92,324) | -0.69% | ||||
| 非金融資產減損損失 | 285,356 | 2.77% | 25,688 | 0.08% | 27,053 | 0.04% | 391,274 | 0.91% | 0 | 0% | 152,668 | 2.68% | 4,138 | 0.05% | 236 | 0% | 19,955 | 0.3% | 405,450 | 4.5% | 227,149 | 1.71% | ||||
| 未實現外幣兌換損失（利益） | 23,043 | 0.22% | 51,607 | 0.17% | 309,881 | 0.51% | 28,418 | 0.07% | (195,412) | -1.08% | (16,018) | -0.16% | 143,884 | 1.06% | ||||||||||||
| 其他項目 | (753,191) | -7.32% | (2,906,858) | -9.41% | (31,400) | -0.05% | (227,038) | -0.53% | 317,591 | 1.75% | (13,987) | -0.14% | (9,857) | -0.07% | (5,815) | -0.1% | (6,279) | -0.07% | (6,538) | -0.06% | (6,591) | -0.1% | (10,801) | -0.12% | (270,542) | -2.03% |
| 收益費損項目合計 | 16,503,053 | 160.32% | 9,209,676 | 29.8% | 13,968,807 | 22.87% | 7,424,446 | 17.29% | 7,236,556 | 39.84% | 8,380,298 | 81.54% | 9,496,081 | 70.16% | 8,620,503 | 151.3% | 9,470,541 | 106.11% | 8,909,688 | 86.99% | 8,628,517 | 130.28% | 8,708,516 | 96.74% | 8,814,701 | 66.17% |
| 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 | (3,591) | -0.03% | (6,007) | -0.02% | 33,885 | 0.06% | (23,346) | -0.05% | (5,315) | -0.03% | 77,059 | 0.75% | 64,535 | 0.48% | (41,918) | -0.74% | 67,339 | 0.75% | 114,548 | 1.12% | (205,918) | -3.11% | 192,034 | 2.13% | (174,369) | -1.31% |
| 應收帳款（增加）減少 | (5,105,442) | -49.6% | 10,793,246 | 34.93% | (5,260,266) | -8.61% | (6,335,580) | -14.75% | 865,232 | 4.76% | (2,158,061) | -21% | (1,020,863) | -7.54% | (1,915,875) | -33.63% | 820,899 | 9.2% | 960,929 | 9.38% | (2,233,568) | -33.72% | 2,608,769 | 28.98% | 536,618 | 4.03% |
| 應收帳款－關係人（增加）減少 | (14,543) | -0.14% | 8,955 | 0.03% | 11,059 | 0.02% | (18,202) | -0.04% | (7,690) | -0.04% | (3,653) | -0.04% | (373) | 0% | 13,433 | 0.24% | 81,553 | 0.91% | (79,191) | -0.77% | (29,160) | -0.44% | 20,455 | 0.23% | (90,219) | -0.68% |
| 其他應收款（增加）減少 | (317,442) | -3.08% | 1,810,227 | 5.86% | 686,880 | 1.12% | 818,973 | 1.91% | (214,686) | -1.18% | 202,841 | 1.97% | 866,655 | 6.4% | 41,475 | 0.73% | (95,227) | -1.07% | 32,557 | 0.32% | 231,433 | 3.49% | (106,518) | -1.18% | (70,675) | -0.53% |
| 存貨（增加）減少 | (3,935,532) | -38.23% | 2,295,644 | 7.43% | (683,016) | -1.12% | (3,189,522) | -7.43% | (542,624) | -2.99% | (741,308) | -7.21% | (176,898) | -1.31% | (2,228,605) | -39.11% | (153,427) | -1.72% | 199,040 | 1.94% | (1,049,200) | -15.84% | 816,085 | 9.07% | 446,821 | 3.35% |
| 預付款項（增加）減少 | (88,061) | -0.86% | (426,517) | -1.38% | (252,856) | -0.41% | (499,592) | -1.16% | (236,697) | -1.3% | (372,090) | -3.62% | 137,704 | 1.02% | (459,616) | -8.07% | 24,142 | 0.27% | 248,492 | 2.43% | (410,105) | -6.19% | (24,861) | -0.28% | 490,696 | 3.68% |
| 其他營業資產（增加）減少 | 11,782 | 0.11% | (54,944) | -0.18% | (126) | 0% | (1,286) | 0% | 25,544 | 0.14% | 39,436 | 0.38% | (69,565) | -0.51% | (100,327) | -1.76% | (66,710) | -0.75% | 15,097 | 0.15% | (29,577) | -0.45% | (87,564) | -0.97% | (1,175) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (9,452,829) | -91.83% | 14,420,604 | 46.67% | (5,464,440) | -8.95% | (9,248,555) | -21.54% | (112,303) | -0.62% | (2,957,207) | -28.78% | (201,191) | -1.49% | (4,692,961) | -82.37% | 678,569 | 7.6% | 1,491,472 | 14.56% | (3,726,095) | -56.26% | 3,418,793 | 37.98% | 1,137,904 | 8.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,067,431) | -49.23% | 2,517,872 | 8.15% | 15,908,509 | 26.04% | 28,501,688 | 66.38% | 2,722,791 | 14.99% | 682,221 | 6.64% | ||||||||||||||
| 應付票據增加（減少） | 3,699 | 0.04% | (678) | 0% | (80,589) | -0.13% | 72,656 | 0.17% | (44,929) | -0.25% | 550 | 0.01% | (21,078) | -0.16% | 4,877 | 0.09% | 24,927 | 0.28% | (22,608) | -0.22% | 15,862 | 0.24% | 16,569 | 0.18% | 33,928 | 0.25% |
| 應付帳款增加（減少） | 3,745,521 | 36.39% | (591,916) | -1.92% | (1,706,435) | -2.79% | 1,320,197 | 3.07% | (850,508) | -4.68% | 849,175 | 8.26% | 1,298,441 | 9.59% | 1,296,029 | 22.75% | (46,366) | -0.52% | 541,118 | 5.28% | 467,372 | 7.06% | (2,672,419) | -29.69% | 1,039,802 | 7.81% |
| 應付帳款－關係人增加（減少） | 81,198 | 0.79% | 8,720 | 0.03% | (13,365) | -0.02% | (15,713) | -0.04% | (14,143) | -0.08% | 55,905 | 0.54% | (54,893) | -0.41% | (95,470) | -1.68% | (100,650) | -1.13% | (16,073) | -0.16% | 76,347 | 1.15% | (294,029) | -3.27% | 99,493 | 0.75% |
| 其他應付款增加（減少） | (221,376) | -2.15% | (5,856,746) | -18.95% | 4,236,101 | 6.94% | 2,612,888 | 6.09% | 860,432 | 4.74% | 366,281 | 3.56% | 1,407,499 | 10.4% | 119,770 | 2.1% | (925,897) | -10.37% | (226,641) | -2.21% | 1,242,587 | 18.76% | (455,702) | -5.06% | (349,270) | -2.62% |
| 其他流動負債增加（減少） | 52,191 | 0.51% | 61,058 | 0.2% | (217,520) | -0.36% | (3,163,821) | -7.37% | 3,497,501 | 19.26% | 15,687 | 0.15% | 3,719 | 0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (57,173) | -0.56% | (32,628) | -0.11% | (25,376) | -0.04% | (40,667) | -0.09% | (27,223) | -0.15% | (7,778) | -0.08% | (5,975) | -0.04% | (5,915) | -0.1% | (4,287) | -0.05% | 37,363 | 0.36% | (9,859) | -0.15% | (8,387) | -0.09% | (5,869) | -0.04% |
| 其他營業負債增加（減少） | (33,869) | -0.33% | 143,653 | 0.46% | 2,668 | 0% | (1,601) | 0% | (12,417) | -0.07% | 24,836 | 0.24% | 143,537 | 1.06% | 86,390 | 1.52% | (14,223) | -0.16% | 2,907 | 0.03% | 2,032 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,497,240) | -14.55% | (3,750,665) | -12.14% | 18,103,993 | 29.64% | 29,285,627 | 68.2% | 6,131,504 | 33.76% | 1,986,877 | 19.33% | 2,771,250 | 20.47% | 1,434,651 | 25.18% | (1,098,786) | -12.31% | 287,277 | 2.8% | 1,821,698 | 27.51% | (3,422,349) | -38.02% | 847,735 | 6.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,950,069) | -106.38% | 10,669,939 | 34.53% | 12,639,553 | 20.69% | 20,037,072 | 46.66% | 6,019,201 | 33.14% | (970,330) | -9.44% | 2,570,059 | 18.99% | (3,258,310) | -57.19% | (420,217) | -4.71% | 1,778,749 | 17.37% | (1,904,397) | -28.75% | (3,556) | -0.04% | 1,985,639 | 14.91% |
| 調整項目合計 | 5,552,984 | 53.95% | 19,879,615 | 64.34% | 26,608,360 | 43.56% | 27,461,518 | 63.95% | 13,255,757 | 72.98% | 7,409,968 | 72.1% | 12,066,140 | 89.15% | 5,362,193 | 94.11% | 9,050,324 | 101.41% | 10,688,437 | 104.35% | 6,724,120 | 101.52% | 8,704,960 | 96.7% | 10,800,340 | 81.08% |
| 營運產生之現金流入（流出） | 12,873,694 | 125.07% | 35,454,547 | 114.74% | 66,483,169 | 108.84% | 44,090,570 | 102.68% | 19,489,862 | 107.3% | 11,448,452 | 111.4% | 14,347,955 | 106.01% | 6,439,367 | 113.02% | 9,741,405 | 109.15% | 10,837,862 | 105.81% | 7,128,807 | 107.63% | 9,918,103 | 110.17% | 14,766,148 | 110.85% |
| 收取之利息 | 1,209,333 | 11.75% | 1,391,948 | 4.5% | 619,583 | 1.01% | 166,469 | 0.39% | 205,225 | 1.13% | 250,330 | 2.44% | 150,482 | 1.11% | 131,211 | 2.3% | 105,886 | 1.19% | 282,796 | 2.76% | 211,704 | 3.2% | 201,072 | 2.23% | 186,647 | 1.4% |
| 收取之股利 | 49,215 | 0.48% | 52,417 | 0.17% | 193,627 | 0.32% | 167,211 | 0.39% | 44,661 | 0.25% | 34,890 | 0.34% | 23,648 | 0.17% | 7,229 | 0.13% | 19,550 | 0.22% | 43,833 | 0.43% | 31,649 | 0.48% | ||||
| 支付之利息 | (787,211) | -7.65% | (612,250) | -1.98% | (367,428) | -0.6% | (272,750) | -0.64% | (473,178) | -2.61% | (687,526) | -6.69% | (605,256) | -4.47% | (476,391) | -8.36% | (537,580) | -6.02% | (566,577) | -5.53% | (473,212) | -7.14% | (443,929) | -4.93% | (482,158) | -3.62% |
| 退還（支付）之所得稅 | (3,051,444) | -29.64% | (5,386,636) | -17.43% | (5,846,930) | -9.57% | (1,211,921) | -2.82% | (1,102,542) | -6.07% | (769,166) | -7.48% | (381,942) | -2.82% | (403,779) | -7.09% | (404,439) | -4.53% | (355,271) | -3.47% | (275,804) | -4.16% | (673,005) | -7.48% | (1,149,975) | -8.63% |
| 營業活動之淨現金流入（流出） | 10,293,587 | 100% | 30,900,026 | 100% | 61,082,021 | 100% | 42,939,579 | 100% | 18,164,028 | 100% | 10,276,980 | 100% | 13,534,887 | 100% | 5,697,637 | 100% | 8,924,822 | 100% | 10,242,643 | 100% | 6,623,144 | 100% | 9,002,241 | 100% | 13,320,662 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (73,800) | 0.35% | (16,250) | 0.07% | (343,940) | 2.44% | (2,103,724) | 18.16% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,183,936) | 10.89% | (1,508,893) | 7.15% | (1,585,728) | 4.75% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,564,410) | 5.35% | 0 | 0% | (441,480) | 1.32% | (260) | 0% | (4,446) | 0.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,698,182 | -5.81% | 88,308 | -0.42% | 2,917 | -0.01% | 142,348 | -0.58% | 864,269 | -6.14% | 1,590,912 | -13.73% | 87,555 | -0.96% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (71,965) | 0.34% | 0 | 0% | (75,173) | 0.53% | (86,554) | 0.75% | (56,234) | 0.62% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (5,000) | 0.02% | 0 | 0% | (187,641) | 1.62% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 47,859 | -0.23% | 0 | 0% | 266,539 | -2.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (26,127,518) | 89.39% | (22,938,009) | 108.72% | (32,072,759) | 96.04% | (23,167,189) | 94.8% | (14,550,060) | 103.28% | (11,010,114) | 95.04% | (8,981,597) | 98.51% | (9,955,035) | 95.76% | (4,718,645) | 100.08% | (9,151,993) | 102.56% | (10,279,293) | 99.97% | (10,349,204) | 102.59% | (7,960,547) | 88.59% |
| 處分不動產、廠房及設備 | 392,984 | -1.34% | 183,419 | -0.87% | 1,047,907 | -3.14% | 100,338 | -0.41% | 362,198 | -2.57% | 209,890 | -1.81% | 220,813 | -2.42% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (30,794) | 0.15% | 0 | 0% | (86,731) | 0.62% | 0 | 0% | (670,735) | 7.36% | (19,284) | 0.19% | 5,986 | -0.06% | (24,972) | 0.25% | (1,615) | 0.02% | ||||||
| 存出保證金減少 | 48,895 | -0.17% | 0 | 0% | 39,757 | -0.12% | 4,970 | -0.02% | 0 | 0% | 18,442 | -0.16% | 2,932 | -0.06% | 3,369 | -0.04% | ||||||||||
| 取得無形資產 | (340,682) | 1.17% | (337,024) | 1.6% | (389,860) | 1.17% | (470,357) | 1.92% | (253,648) | 1.8% | (169,493) | 1.46% | (117,013) | 1.28% | (144,841) | 1.39% | (94,701) | 2.01% | (134,503) | 1.51% | (92,035) | 0.9% | (67,156) | 0.67% | (63,773) | 0.71% |
| 處分無形資產 | 12,560 | -0.04% | ||||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 1,387,157 | -6.57% | ||||||||||||||||||||||
| 取得使用權資產 | (261,045) | 0.89% | (7,361) | 0.03% | 0 | 0% | (97,763) | 0.4% | 0 | 0% | (37,455) | 0.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他金融資產增加 | (9,953) | 0.03% | (19,699) | 0.09% | (21,099) | 0.06% | (132) | 0% | ||||||||||||||||||
| 其他投資活動 | 105,097 | -0.36% | 2,186,631 | -10.36% | 3,200 | -0.01% | (940,552) | 3.85% | (63,949) | 0.45% | 95,998 | -0.83% | 77,379 | -0.85% | ||||||||||||
| 投資活動之淨現金流入（流出） | (29,229,826) | 100% | (21,099,171) | 100% | (33,395,918) | 100% | (24,439,033) | 100% | (14,087,356) | 100% | (11,585,028) | 100% | (9,117,596) | 100% | (10,395,824) | 100% | (4,715,014) | 100% | (8,923,625) | 100% | (10,282,024) | 100% | (10,088,313) | 100% | (8,985,780) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,827,151 | 57.91% | 0 | 0% | 1,636,916 | -41.08% | 0 | 0% | 105,907 | -3.52% | 2,947,881 | 68.09% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (5,311,890) | 29.41% | (2,575,251) | 53.3% | 0 | 0% | (927,730) | 81.03% | (525,413) | 59.28% | (2,555,503) | 49.46% | (1,363,083) | 649.58% | 1,530,747 | 165.57% | (739,538) | 28.72% | 4,144,280 | -15427.47% | ||||
| 應付短期票券減少 | (300,000) | -3.6% | 0 | 0% | (99,900) | 2.07% | 0 | 0% | (1,498,464) | 130.88% | 50,031 | -0.97% | 0 | 0% | 0 | 0% | (19,480) | 0.76% | 10,668 | -39.71% | ||||||
| 舉借長期借款 | 14,341,758 | 172.04% | 5,501,156 | -30.46% | 5,549,102 | -114.85% | 9,140,061 | -229.4% | 15,467,412 | -1350.95% | 10,776,363 | -1215.75% | 12,166,171 | -403.8% | 10,647,192 | 245.95% | 6,990,140 | -135.3% | 8,145,838 | -3881.93% | 13,944,699 | 1508.33% | 9,931,383 | -385.7% | 3,834,312 | -14273.58% |
| 償還長期借款 | (5,954,074) | -71.43% | (6,399,344) | 35.43% | (6,788,275) | 140.5% | (20,179,473) | 506.47% | (12,176,232) | 1063.49% | (9,995,064) | 1127.61% | (14,758,272) | 489.84% | (9,368,146) | -216.4% | (9,301,474) | 180.04% | (5,480,267) | 2611.64% | (13,206,124) | -1428.44% | (10,256,558) | 398.32% | (5,555,086) | 20679.32% |
| 存入保證金增加 | 825,810 | 9.91% | 572,461 | -3.17% | 0 | 0% | 10,653 | -0.35% | 4,510 | -0.09% | 11,229 | -5.35% | (34,090) | -3.69% | 45,849 | -1.78% | (592) | 2.2% | ||||||||
| 租賃本金償還 | (421,391) | -5.06% | (339,957) | 1.88% | (418,338) | 8.66% | (508,547) | 12.76% | (312,683) | 27.31% | (230,208) | 25.97% | ||||||||||||||
| 發放現金股利 | (4,575,322) | -54.89% | (12,190,426) | 67.5% | (5,015,885) | 103.82% | (2,054,577) | 51.57% | (1,601,196) | 139.85% | (1,164,584) | 131.38% | (746,624) | 24.78% | (445,804) | -10.3% | (448,929) | 8.69% | (761,792) | 363.03% | (923,164) | -99.85% | (1,692,467) | 65.73% | (2,307,909) | 8591.4% |
| 非控制權益變動 | 93,998 | 1.13% | (40,595) | 0.22% | 545,701 | -11.29% | (325,273) | 8.16% | (289,067) | 25.25% | (50,677) | 5.72% | 235,246 | -7.81% | 31,473 | 0.73% | 245,788 | -4.76% | (285,527) | 136.07% | (41,266) | -4.46% | 131,261 | -5.1% | (152,536) | 567.83% |
| 其他籌資活動 | (501,822) | -6.02% | 148,915 | -0.82% | 977,105 | -20.22% | (138) | 0% | 644 | -0.06% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,336,108 | 100% | (18,059,680) | 100% | (4,831,475) | 100% | (3,984,358) | 100% | (1,144,928) | 100% | (886,397) | 100% | (3,012,904) | 100% | 4,329,084 | 100% | (5,166,449) | 100% | (209,840) | 100% | 924,513 | 100% | (2,574,928) | 100% | (26,863) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,493,999 | (341,054) | (796,941) | 690,958 | 677,173 | (32,446) | (320,887) | (434,028) | 205,509 | 376,479 | 755,080 | 412,893 | (402,099) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,106,132) | (8,599,879) | 22,057,687 | 15,207,146 | 3,608,917 | (2,226,891) | 1,083,500 | (803,131) | (751,132) | 1,485,657 | (1,979,287) | (3,248,107) | 3,905,920 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 43,753,285 | 52,859,417 | 61,459,296 | 39,401,609 | 24,194,463 | 20,585,546 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | 27,024,937 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$35.64億元、較上一季成長285.72%；而今年初至今累積為NT$103億元、較去年同期衰退-66.69%。
單季
欣興(3037) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$35.64億元，較上一季成長285.72%，為過去11年同期中的第7高。
同時欣興過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-47.51%、14.8%與4.82%。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$56.85億元，所得稅/利息等之影響數為NT$-1.71億元
今年初累積至今
今年全年營業活動之現金流累積為NT$103億元，較去年同期衰退-66.69%，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「全年營業活動之現金流年化成長率」分別為-37.88%、0.03%與4.51%。
其中稅前淨利為NT$73.21億元，收益費損相關之調整項目為NT$165億元，所得稅/利息等之影響數為NT$-25.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 318,981 | 3,573,429 | 9,366,885 | 6,405,263 | 2,072,638 | 1,201,607 | 1,060,949 | 1,197,877 | 1,238,003 | 1,017,288 | (538,064) | (263,259) | 423,006 | |||||||||||||
| 收益費損項目合計 | 5,685,148 | 1,309,450 | 2,920,859 | 2,173,011 | 930,076 | 1,994,705 | 2,744,208 | 1,962,413 | 2,401,745 | 1,832,857 | 2,244,870 | 2,183,503 | 2,629,466 | |||||||||||||
| 折舊費用 | 4,388,398 | 3,837,270 | 3,167,794 | 2,541,015 | 2,241,336 | 2,083,821 | 2,069,168 | 1,990,533 | 2,051,555 | 2,091,966 | 2,033,290 | 1,982,186 | 1,863,537 | |||||||||||||
| 攤銷費用 | 110,702 | 117,163 | 104,065 | 78,265 | 39,774 | 33,452 | 36,771 | 39,452 | 27,627 | 23,525 | 21,683 | 15,162 | 34,649 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,268,369) | 2,026,308 | 2,756,759 | 16,177,843 | 5,695,413 | (1,205,825) | 1,530,655 | (108,893) | 79,894 | 1,502,986 | 633,352 | 791,046 | 501,619 | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,564,364 | 7,039,092 | 14,424,044 | 24,642,431 | 8,636,671 | 1,787,896 | 5,118,212 | 2,866,270 | 3,474,516 | 4,291,306 | 2,225,362 | 2,630,246 | 3,359,573 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,320,710 | 6.35% | 15,574,932 | 14.97% | 39,874,809 | 28.38% | 16,629,052 | 15.9% | 6,234,105 | 7.09% | 4,038,484 | 4.89% | 2,281,815 | 3.01% | 1,077,174 | 1.66% | 691,081 | 1.1% | 149,425 | 0.23% | 404,687 | 0.66% | 1,213,143 | 2.02% | 3,965,808 | 5.88% |
| 收益費損項目合計 | 16,503,053 | 160.32% | 9,209,676 | 29.8% | 13,968,807 | 22.87% | 7,424,446 | 17.29% | 7,236,556 | 39.84% | 8,380,298 | 81.54% | 9,496,081 | 70.16% | 8,620,503 | 151.3% | 9,470,541 | 106.11% | 8,909,688 | 86.99% | 8,628,517 | 130.28% | 8,708,516 | 96.74% | 8,814,701 | 66.17% |
| 折舊費用 | 16,730,224 | 162.53% | 14,643,188 | 47.39% | 11,391,051 | 18.65% | 9,505,548 | 22.14% | 8,713,814 | 47.97% | 8,395,904 | 81.7% | 8,319,287 | 61.47% | 7,950,937 | 139.55% | 8,415,631 | 94.29% | 8,183,049 | 79.89% | 7,993,464 | 120.69% | 7,987,287 | 88.73% | 7,744,051 | 58.14% |
| 攤銷費用 | 500,571 | 4.86% | 453,986 | 1.47% | 335,711 | 0.55% | 251,550 | 0.59% | 143,157 | 0.79% | 127,619 | 1.24% | 148,948 | 1.1% | 148,721 | 2.61% | 102,079 | 1.14% | 88,551 | 0.86% | 69,930 | 1.06% | 56,110 | 0.62% | 83,733 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,950,069) | -106.38% | 10,669,939 | 34.53% | 12,639,553 | 20.69% | 20,037,072 | 46.66% | 6,019,201 | 33.14% | (970,330) | -9.44% | 2,570,059 | 18.99% | (3,258,310) | -57.19% | (420,217) | -4.71% | 1,778,749 | 17.37% | (1,904,397) | -28.75% | (3,556) | -0.04% | 1,985,639 | 14.91% |
| 營業活動之淨現金流入（流出） | 10,293,587 | 100% | 30,900,026 | 100% | 61,082,021 | 100% | 42,939,579 | 100% | 18,164,028 | 100% | 10,276,980 | 100% | 13,534,887 | 100% | 5,697,637 | 100% | 8,924,822 | 100% | 10,242,643 | 100% | 6,623,144 | 100% | 9,002,241 | 100% | 13,320,662 | 100% |
投資活動之淨現金流
欣興(3037) 2024年第4季「投資活動之淨現金流」單季為NT$-48.78億元、較上一季成長42.59%；而今年初至今累積為NT$-292億元、較去年同期衰退-38.54%。
單季
欣興(3037) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-48.78億元，較上一季成長42.59%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-292億元，較去年同期衰退-38.54%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,878,323) | (4,617,024) | (9,588,748) | (7,441,136) | (5,296,558) | (2,581,178) | (2,518,417) | (3,332,358) | (1,148,038) | (2,139,994) | (2,853,751) | (2,386,472) | (2,567,759) | |||||||||||||
| 取得不動產、廠房及設備 | (7,332,447) | (6,088,695) | (8,007,807) | (6,819,845) | (4,796,550) | (2,243,918) | (1,960,784) | (3,526,873) | (1,229,370) | (1,969,670) | (2,860,913) | (2,895,980) | (1,985,884) | |||||||||||||
| 處分不動產、廠房及設備 | 101,069 | 30,566 | 28,747 | 6,608 | 38,716 | 9,338 | 104,306 | |||||||||||||||||||
| 取得無形資產 | (9,302) | (94,478) | (93,480) | (71,802) | (99,025) | (38,762) | (31,856) | (26,402) | (35,778) | (40,890) | (28,379) | (18,653) | (18,383) | |||||||||||||
| 處分無形資產 | 435 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,115) | 0 | (200,774) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,694,894 | 71,395 | 0 | 32,249 | 32,375 | 688,220 | 41,416 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (15,990) | (1,465) | (790,608) | |||||||||||||||||||||
| 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 | 671,094 | (71,069) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,229,826) | 100% | (21,099,171) | 100% | (33,395,918) | 100% | (24,439,033) | 100% | (14,087,356) | 100% | (11,585,028) | 100% | (9,117,596) | 100% | (10,395,824) | 100% | (4,715,014) | 100% | (8,923,625) | 100% | (10,282,024) | 100% | (10,088,313) | 100% | (8,985,780) | 100% |
| 取得不動產、廠房及設備 | (26,127,518) | 89.39% | (22,938,009) | 108.72% | (32,072,759) | 96.04% | (23,167,189) | 94.8% | (14,550,060) | 103.28% | (11,010,114) | 95.04% | (8,981,597) | 98.51% | (9,955,035) | 95.76% | (4,718,645) | 100.08% | (9,151,993) | 102.56% | (10,279,293) | 99.97% | (10,349,204) | 102.59% | (7,960,547) | 88.59% |
| 處分不動產、廠房及設備 | 392,984 | -1.34% | 183,419 | -0.87% | 1,047,907 | -3.14% | 100,338 | -0.41% | 362,198 | -2.57% | 209,890 | -1.81% | 220,813 | -2.42% | ||||||||||||
| 取得無形資產 | (340,682) | 1.17% | (337,024) | 1.6% | (389,860) | 1.17% | (470,357) | 1.92% | (253,648) | 1.8% | (169,493) | 1.46% | (117,013) | 1.28% | (144,841) | 1.39% | (94,701) | 2.01% | (134,503) | 1.51% | (92,035) | 0.9% | (67,156) | 0.67% | (63,773) | 0.71% |
| 處分無形資產 | 12,560 | -0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,564,410) | 5.35% | 0 | 0% | (441,480) | 1.32% | (260) | 0% | (4,446) | 0.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,698,182 | -5.81% | 88,308 | -0.42% | 2,917 | -0.01% | 142,348 | -0.58% | 864,269 | -6.14% | 1,590,912 | -13.73% | 87,555 | -0.96% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (73,800) | 0.35% | (16,250) | 0.07% | (343,940) | 2.44% | (2,103,724) | 18.16% | ||||||||||||||||
| 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 | (3,183,936) | 10.89% | (1,508,893) | 7.15% | (1,585,728) | 4.75% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
欣興(3037) 2024年第4季「籌資活動之淨現金流」單季為NT$46.43億元、較上一季成長2590.06%；而今年初至今累積為NT$83.36億元、較去年同期成長146.16%。
單季
欣興(3037) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$46.43億元，較上一季成長2590.06%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$83.36億元，較去年同期成長146.16%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,643,482 | 249,848 | 620,092 | (1,626,721) | (3,006,073) | (252,689) | (1,425,502) | 1,703,901 | (2,181,867) | (1,472,366) | 877,729 | (1,010,864) | 1,692,058 | |||||||||||||
| 短期借款增加 | 2,101,171 | 0 | (214,626) | (136,627) | ||||||||||||||||||||||
| 短期借款減少 | 0 | (904,146) | 1,737,358 | (1,541,540) | (1,100,426) | (1,530,662) | (785,798) | 1,331,391 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,676,230 | 2,855,393 | 2,284,032 | 1,103,392 | 1,371,261 | 4,410,750 | 5,020,911 | 4,275,249 | 1,646,920 | (1,347,812) | 5,365,821 | 3,234,950 | 322,192 | |||||||||||||
| 償還長期借款 | (1,595,077) | (1,924,959) | (3,071,368) | (2,245,252) | (2,483,283) | (3,721,198) | (5,635,621) | (3,593,745) | (2,589,610) | 1,111,435 | (2,712,184) | (3,595,124) | 183,244 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (184,728) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,336,108 | 100% | (18,059,680) | 100% | (4,831,475) | 100% | (3,984,358) | 100% | (1,144,928) | 100% | (886,397) | 100% | (3,012,904) | 100% | 4,329,084 | 100% | (5,166,449) | 100% | (209,840) | 100% | 924,513 | 100% | (2,574,928) | 100% | (26,863) | 100% |
| 短期借款增加 | 4,827,151 | 57.91% | 0 | 0% | 1,636,916 | -41.08% | 0 | 0% | 105,907 | -3.52% | 2,947,881 | 68.09% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (5,311,890) | 29.41% | (2,575,251) | 53.3% | 0 | 0% | (927,730) | 81.03% | (525,413) | 59.28% | (2,555,503) | 49.46% | (1,363,083) | 649.58% | 1,530,747 | 165.57% | (739,538) | 28.72% | 4,144,280 | -15427.47% | ||||
| 發行公司債 | 0 | 0% | 2,996,250 | -62.02% | 7,990,425 | -200.54% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 14,341,758 | 172.04% | 5,501,156 | -30.46% | 5,549,102 | -114.85% | 9,140,061 | -229.4% | 15,467,412 | -1350.95% | 10,776,363 | -1215.75% | 12,166,171 | -403.8% | 10,647,192 | 245.95% | 6,990,140 | -135.3% | 8,145,838 | -3881.93% | 13,944,699 | 1508.33% | 9,931,383 | -385.7% | 3,834,312 | -14273.58% |
| 償還長期借款 | (5,954,074) | -71.43% | (6,399,344) | 35.43% | (6,788,275) | 140.5% | (20,179,473) | 506.47% | (12,176,232) | 1063.49% | (9,995,064) | 1127.61% | (14,758,272) | 489.84% | (9,368,146) | -216.4% | (9,301,474) | 180.04% | (5,480,267) | 2611.64% | (13,206,124) | -1428.44% | (10,256,558) | 398.32% | (5,555,086) | 20679.32% |
| 發放現金股利 | (4,575,322) | -54.89% | (12,190,426) | 67.5% | (5,015,885) | 103.82% | (2,054,577) | 51.57% | (1,601,196) | 139.85% | (1,164,584) | 131.38% | (746,624) | 24.78% | (445,804) | -10.3% | (448,929) | 8.69% | (761,792) | 363.03% | (923,164) | -99.85% | (1,692,467) | 65.73% | (2,307,909) | 8591.4% |
| 庫藏股票買回成本 | 0 | 0% | (803,247) | 26.66% | 0 | 0% | (166,832) | 3.23% | (476,238) | 226.95% | (346,289) | -37.46% | ||||||||||||||
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