首頁>台灣股市>欣興>財務分析 - 現金流量表
3037
106
TWD
+4.00 (3.92%)
2025.05.23收盤

欣興-現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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)1,373,3593,356,9325,176,3647,491,0452,547,539515,129414,106190,56964,120(154,503)(751,104)84,530673,8431,173,884
本期稅前淨利(淨損)1,373,3593,356,9325,176,3647,491,0452,547,539515,129414,106190,56964,120(154,503)(751,104)84,530673,8431,173,884
調整項目
收益費損項目
折舊費用4,468,9093,962,5043,459,4542,604,4732,216,5312,132,1872,110,8672,060,2302,002,6462,131,2972,018,8242,013,1411,970,6451,890,172
攤銷費用117,780121,055112,47868,01048,57630,61830,12438,52029,06524,55620,65614,73220,96321,406
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數(36,290)7,67331,9371,30512,556(16,074)(11,418)(17,452)(37,764)78,9873,549(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)6871,64314,857(11,697)5,543(7,088)
利息費用197,083151,444175,07773,03075,077144,481159,722139,035116,520130,339114,128104,733108,810101,164
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74,32918,08124,5567780152,6464,6108,490
採用權益法認列之關聯企業及合資損失(利益)之份額19,01621,30841,656(46,536)(30,420)17,33953,75155,26379,41079,99542,085(3,392)54,430209,230
處分及報廢不動產、廠房及設備損失(利益)(2,746)20,02756,0767,7256,7523,509(17,270)1,968
金融資產減損損失61,71302,64233,08532,54835,11420,77371,473
非金融資產減損損失038,71300008,943
未實現外幣兌換損失(利益)(9,663)3,250(59,019)(10,635)40,207347,499(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4,879,2272,851,1571,201,7423,484,2221,147,4733,139,2552,001,9651,877,8981,952,8472,376,8311,949,1432,213,4832,124,4522,245,934
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1,613543(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)989,3791,726,5632,423,2181,307,3451,858,1572,369,017100,1442,420,941756,616
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)8,32241,5826,950(4,667)5,0418,803
其他應收款(增加)減少(112,231)(186,815)1,644,935628,357137,600(41,106)125,120(80,526)(37,714)(24,401)56,985212,696294,476(89,759)
存貨(增加)減少394,502(675,857)2,989,294(470,994)(585,076)(105,382)296,0488,140(104,449)535,451410,478(274,853)527,581680,099
預付款項(增加)減少24,787608,204521,030234,142258,092(644)(8,205)(70,478)(241,659)1,374100,701(136,865)(113,892)129,507
其他營業資產(增加)減少1,420(441,642)(44,559)(308)(60)39,46820,854(79,689)23,84118,14810,1504,780(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)882,0652,153,7892,171,911873,0532,422,4072,997,193(196,790)3,017,5261,496,702
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)561,5895,027,6782,024,897614,628474,014
應付票據增加(減少)(3,807)(843)(104)(80,223)(1,966)(50,950)84,70149,87762,00464,40943,34439,60841,41132,419
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)59,416101,00710,143(172,608)(705,235)(22,827)43,8769,068
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)7438,75391710,6734,8025601925,673(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)3,890,915463,052(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)8,315,9053,743,862(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)9,517,6477,228,084972,2083,032,481753,3393,271,5501,156,8192,267,2343,006,5621,407,1422,190,1411,899,428
營運產生之現金流入(流出)3,241,2352,700,24014,694,01114,719,1293,519,7473,547,6101,167,4453,462,1191,220,9392,112,7312,255,4581,491,6722,863,9843,073,312
收取之利息292,718328,628303,73776,96636,99756,76053,05035,34333,38842,94445,27752,18539,61344,018
收取之股利51,0000145,957113,2420
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)2,991,4822,750,63614,145,03614,398,7973,569,8583,413,3101,090,6013,372,5381,009,4501,911,9332,123,9741,403,2582,723,4682,822,118
投資活動之現金流量
處分按攤銷後成本衡量之金融資產45,700721,408
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1,37324,5024,074(5,776)9,872810,61510,81825,804
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91,32332,92747,916133,98319,70225,36548,66446,227
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057,1664,19705,476019,43714,728(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000000(37,455)0000000
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2,635,463723,47502,000,733358,5521,385,679
舉借長期借款2,133,6003,327,964183,2361,148,4952,050,1453,034,798817,1542,169,4621,110,5482,412,7183,520,9001,745,594250,000751,007
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279,367331,51004,03217,92720,3795,299(4,689)30,340320
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00000000000000
非控制權益變動(17,313)(3,135)(77,016)234,22545,12118,42711,940(121,371)228,48923,400(41,813)59,329116,381425,538
其他籌資活動1,192(372)138121(62)
籌資活動之淨現金流入(流出)3,975,0213,740,033(3,825,681)(10,220)395,620973,747(147,434)(395,639)(37,587)3,8492,060,155(1,497,876)(3,218,324)(621,877)
匯率變動對現金及約當現金之影響203,6701,463,137103,05474,987(20,052)(145,643)150,045268,383(207,539)(131,008)(229,768)104,447166,429(388,134)
本期現金及約當現金增加(減少)數389,7501,896,7546,272,2056,918,865(1,828,545)1,936,650(2,266,534)673,989(875,085)335,2652,010,383(2,535,085)(2,335,464)26,732
期初現金及約當現金餘額43,753,28552,859,41761,459,29639,401,60924,194,46320,585,54622,812,43721,728,93722,532,06823,283,20021,797,54323,776,83027,531,24323,119,017
期末現金及約當現金餘額44,143,03554,756,17167,731,50146,320,47422,365,91822,522,19620,545,90322,402,92621,656,98323,618,46523,807,92621,241,74525,195,77923,145,749
資產負債表帳列之現金及約當現金44,143,03518.8%54,756,17124.54%67,731,50130.44%46,320,47425.32%22,365,91817.59%22,522,19620.19%20,545,90319.94%22,402,92622.01%21,656,98323.13%23,618,46523.61%23,807,92623.23%21,241,74521.9%25,195,77925.82%23,145,74923.62%
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)1,373,3594.56%3,356,93212.71%5,176,36419.48%7,491,04524.39%2,547,53911.67%515,1292.5%414,1062.4%190,5691.15%64,1200.44%(154,503)-1.01%(751,104)-5.6%84,5300.62%673,8434.61%1,173,8847.18%
本期稅前淨利(淨損)1,373,35945.91%3,356,932122.04%5,176,36436.59%7,491,04552.03%2,547,53971.36%515,12915.09%414,10637.97%190,5695.65%64,1206.35%(154,503)-8.08%(751,104)-35.36%84,5306.02%673,84324.74%1,173,88441.6%
調整項目
收益費損項目
折舊費用4,468,909149.39%3,962,504144.06%3,459,45424.46%2,604,47318.09%2,216,53162.09%2,132,18762.47%2,110,867193.55%2,060,23061.09%2,002,646198.39%2,131,297111.47%2,018,82495.05%2,013,141143.46%1,970,64572.36%1,890,17266.98%
攤銷費用117,7803.94%121,0554.4%112,4780.8%68,0100.47%48,5761.36%30,6180.9%30,1242.76%38,5201.14%29,0652.88%24,5561.28%20,6560.97%14,7321.05%20,9630.77%21,4060.76%
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%7,6730.28%31,9370.23%1,3050.01%12,5560.35%(16,074)-0.47%(11,418)-1.05%(17,452)-0.52%(37,764)-3.74%78,9874.13%3,5490.17%(54,130)-3.86%(48,935)-1.8%52,4141.86%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)375,11212.54%(405,320)-14.74%(593,148)-4.19%1,023,5967.11%(1,043,582)-29.23%391,43411.47%(204,590)-18.76%(33,899)-1.01%6870.07%1,6430.09%14,8570.7%(11,697)-0.83%5,5430.2%(7,088)-0.25%
利息費用197,0836.59%151,4445.51%175,0771.24%73,0300.51%75,0772.1%144,4814.23%159,72214.65%139,0354.12%116,52011.54%130,3396.82%114,1285.37%104,7337.46%108,8104%101,1643.58%
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%00%(42,000)-0.3%(145,957)-1.01%(113,242)-3.17%
股份基礎給付酬勞成本74,3292.48%18,0810.66%24,5560.17%7780.01%00%152,6464.47%4,6100.42%8,4900.25%
採用權益法認列之關聯企業及合資損失(利益)之份額19,0160.64%21,3080.77%41,6560.29%(46,536)-0.32%(30,420)-0.85%17,3390.51%53,7514.93%55,2631.64%79,4107.87%79,9954.18%42,0851.98%(3,392)-0.24%54,4302%209,2307.41%
處分及報廢不動產、廠房及設備損失(利益)(2,746)-0.09%20,0270.73%56,0760.4%7,7250.05%6,7520.19%3,5090.1%(17,270)-1.58%1,9680.06%
金融資產減損損失61,7132.06%00%2,6420.26%33,0851.73%32,5481.53%35,1142.5%20,7730.76%71,4732.53%
非金融資產減損損失00%38,7131.41%00%00%00%00%8,9430.64%
未實現外幣兌換損失(利益)(9,663)-0.32%3,2500.12%(59,019)-0.42%(10,635)-0.07%40,2071.13%347,49910.18%(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%00%(6,073)-0.22%
收益費損項目合計4,879,227163.1%2,851,157103.65%1,201,7428.5%3,484,22224.2%1,147,47332.14%3,139,25591.97%2,001,965183.57%1,877,89855.68%1,952,847193.46%2,376,831124.32%1,949,14391.77%2,213,483157.74%2,124,45278.01%2,245,93479.58%
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1,6130.05%5430.02%(25,901)-0.18%13,6510.09%(2,730)-0.08%7,0550.21%(3,814)-0.35%(24,299)-0.72%(82,633)-8.19%(7,904)-0.41%42,9122.02%(98,025)-6.99%(101,885)-3.74%170%
應收帳款(增加)減少(164,784)-5.51%(2,154,927)-78.34%8,317,68158.8%(551,167)-3.83%(430,331)-12.05%989,37928.99%1,726,563158.31%2,423,21871.85%1,307,345129.51%1,858,15797.19%2,369,017111.54%100,1447.14%2,420,94188.89%756,61626.81%
應收帳款-關係人(增加)減少9,1640.31%(6,410)-0.23%8,8560.06%(734)-0.01%(15,812)-0.44%(5,888)-0.17%(804)-0.07%(1,182)-0.04%8,3220.82%41,5822.17%6,9500.33%(4,667)-0.33%5,0410.19%8,8030.31%
其他應收款(增加)減少(112,231)-3.75%(186,815)-6.79%1,644,93511.63%628,3574.36%137,6003.85%(41,106)-1.2%125,12011.47%(80,526)-2.39%(37,714)-3.74%(24,401)-1.28%56,9852.68%212,69615.16%294,47610.81%(89,759)-3.18%
存貨(增加)減少394,50213.19%(675,857)-24.57%2,989,29421.13%(470,994)-3.27%(585,076)-16.39%(105,382)-3.09%296,04827.15%8,1400.24%(104,449)-10.35%535,45128.01%410,47819.33%(274,853)-19.59%527,58119.37%680,09924.1%
預付款項(增加)減少24,7870.83%608,20422.11%521,0303.68%234,1421.63%258,0927.23%(644)-0.02%(8,205)-0.75%(70,478)-2.09%(241,659)-23.94%1,3740.07%100,7014.74%(136,865)-9.75%(113,892)-4.18%129,5074.59%
其他營業資產(增加)減少1,4200.05%(441,642)-16.06%(44,559)-0.32%(308)0%(60)0%39,4681.16%20,8541.91%(79,689)-2.36%23,8412.36%18,1480.95%10,1500.48%4,7800.34%(15,129)-0.56%20,9000.74%
與營業活動相關之資產之淨變動合計154,4715.16%(2,856,904)-103.86%13,411,33694.81%(147,053)-1.02%(638,317)-17.88%882,06525.84%2,153,789197.49%2,171,91164.4%873,05386.49%2,422,407126.7%2,997,193141.11%(196,790)-14.02%3,017,526110.8%1,496,70253.03%
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%561,5893.97%5,027,67834.92%2,024,89756.72%614,62818.01%474,01443.46%
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%84,7017.77%49,8771.48%62,0046.14%64,4093.37%43,3442.04%39,6082.82%41,4111.52%32,4191.15%
應付帳款增加(減少)(1,236,808)-41.34%479,47717.43%(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)2630.01%(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%50,9073.63%(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%510,4093.54%(258,890)-7.25%(543,787)-15.93%(1,102,311)-101.07%99,5102.95%(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)59,4161.99%101,0073.67%10,1430.07%(172,608)-1.2%(705,235)-19.76%(22,827)-0.67%43,8764.02%9,0680.27%
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%16,7031.53%(1,218)-0.04%4,8670.48%(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)7430.02%8,7530.32%9170.01%10,6730.07%4,8020.13%5600.02%1920.02%5,6730.17%(12,683)-1.26%(372)-0.02%1,8090.09%
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%3,890,91527.02%463,05212.97%(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%8,315,90558.79%3,743,86226%(175,265)-4.91%(106,774)-3.13%(1,248,626)-114.49%1,393,65241.32%(796,028)-78.86%(109,597)-5.73%1,057,41949.78%(806,341)-57.46%65,6892.41%(346,506)-12.28%
調整項目合計1,867,87662.44%(656,692)-23.87%9,517,64767.29%7,228,08450.2%972,20827.23%3,032,48188.84%753,33969.08%3,271,55097.01%1,156,819114.6%2,267,234118.58%3,006,562141.55%1,407,142100.28%2,190,14180.42%1,899,42867.31%
營運產生之現金流入(流出)3,241,235108.35%2,700,24098.17%14,694,011103.88%14,719,129102.22%3,519,74798.6%3,547,610103.93%1,167,445107.05%3,462,119102.66%1,220,939120.95%2,112,731110.5%2,255,458106.19%1,491,672106.3%2,863,984105.16%3,073,312108.9%
收取之利息292,7189.79%328,62811.95%303,7372.15%76,9660.53%36,9971.04%56,7601.66%53,0504.86%35,3431.05%33,3883.31%42,9442.25%45,2772.13%52,1853.72%39,6131.45%44,0181.56%
收取之股利51,0001.7%00%145,9571.01%113,2423.17%00%
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)2,991,482100%2,750,636100%14,145,036100%14,398,797100%3,569,858100%3,413,310100%1,090,601100%3,372,538100%1,009,450100%1,911,933100%2,123,974100%1,403,258100%2,723,468100%2,822,118100%
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%00%(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%00%(11,628)0.15%00%(105)0%5,735-0.23%(3,302)0.16%2,555-0.14%
存出保證金減少00%57,166-0.94%4,197-0.1%00%5,476-0.09%00%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0000000%(37,455)1.11%0000000
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2,635,46366.3%723,47519.34%00%2,000,733505.72%358,55236.82%1,385,67967.26%
舉借長期借款2,133,60053.68%3,327,96488.98%183,236-4.79%1,148,495-11237.72%2,050,145518.21%3,034,798311.66%817,154-554.25%2,169,462-548.34%1,110,548-2954.61%2,412,71862684.28%3,520,900170.9%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279,3677.03%331,5108.86%00%4,032-39.45%17,927-47.69%20,379529.46%5,2990.26%(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000000000000%00%00
非控制權益變動(17,313)-0.44%(3,135)-0.08%(77,016)2.01%234,225-2291.83%45,12111.41%18,4271.89%11,940-8.1%(121,371)30.68%228,489-607.89%23,400607.95%(41,813)-2.03%59,329-3.96%116,381-3.62%425,538-68.43%
其他籌資活動1,1920.03%(372)-0.01%1380%121-1.18%(62)-0.02%
籌資活動之淨現金流入(流出)3,975,021100%3,740,033100%(3,825,681)100%(10,220)100%395,620100%973,747100%(147,434)100%(395,639)100%(37,587)100%3,849100%2,060,155100%(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203,6701,463,137103,05474,987(20,052)(145,643)150,045268,383(207,539)(131,008)(229,768)104,447166,429(388,134)
本期現金及約當現金增加(減少)數389,7501,896,7546,272,2056,918,865(1,828,545)1,936,650(2,266,534)673,989(875,085)335,2652,010,383(2,535,085)(2,335,464)26,732
期初現金及約當現金餘額43,753,28552,859,41761,459,29639,401,60924,194,46320,585,54622,812,437
期末現金及約當現金餘額44,143,03554,756,17167,731,50146,320,47422,365,91822,522,19620,545,903
資產負債表帳列之現金及約當現金44,143,03554,756,17167,731,50146,320,47422,365,91822,522,19620,545,90322,402,92621,656,98323,618,46523,807,92621,241,74525,195,77923,145,749
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)1,373,3593,356,9325,176,3647,491,0452,547,539515,129414,106190,56964,120(154,503)(751,104)84,530673,8431,173,884
收益費損項目合計4,879,2272,851,1571,201,7423,484,2221,147,4733,139,2552,001,9651,877,8981,952,8472,376,8311,949,1432,213,4832,124,4522,245,934
折舊費用4,468,9093,962,5043,459,4542,604,4732,216,5312,132,1872,110,8672,060,2302,002,6462,131,2972,018,8242,013,1411,970,6451,890,172
攤銷費用117,780121,055112,47868,01048,57630,61830,12438,52029,06524,55620,65614,73220,96321,406
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)8,315,9053,743,862(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)2,991,4822,750,63614,145,03614,398,7973,569,8583,413,3101,090,6013,372,5381,009,4501,911,9332,123,9741,403,2582,723,4682,822,118
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)1,373,3594.56%3,356,93212.71%5,176,36419.48%7,491,04524.39%2,547,53911.67%515,1292.5%414,1062.4%190,5691.15%64,1200.44%(154,503)-1.01%(751,104)-5.6%84,5300.62%673,8434.61%1,173,8847.18%
收益費損項目合計4,879,227163.1%2,851,157103.65%1,201,7428.5%3,484,22224.2%1,147,47332.14%3,139,25591.97%2,001,965183.57%1,877,89855.68%1,952,847193.46%2,376,831124.32%1,949,14391.77%2,213,483157.74%2,124,45278.01%2,245,93479.58%
折舊費用4,468,909149.39%3,962,504144.06%3,459,45424.46%2,604,47318.09%2,216,53162.09%2,132,18762.47%2,110,867193.55%2,060,23061.09%2,002,646198.39%2,131,297111.47%2,018,82495.05%2,013,141143.46%1,970,64572.36%1,890,17266.98%
攤銷費用117,7803.94%121,0554.4%112,4780.8%68,0100.47%48,5761.36%30,6180.9%30,1242.76%38,5201.14%29,0652.88%24,5561.28%20,6560.97%14,7321.05%20,9630.77%21,4060.76%
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%8,315,90558.79%3,743,86226%(175,265)-4.91%(106,774)-3.13%(1,248,626)-114.49%1,393,65241.32%(796,028)-78.86%(109,597)-5.73%1,057,41949.78%(806,341)-57.46%65,6892.41%(346,506)-12.28%
營業活動之淨現金流入(流出)2,991,482100%2,750,636100%14,145,036100%14,398,797100%3,569,858100%3,413,310100%1,090,601100%3,372,538100%1,009,450100%1,911,933100%2,123,974100%1,403,258100%2,723,468100%2,822,118100%

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91,32332,92747,916133,98319,70225,36548,66446,227
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1,37324,5024,074(5,776)9,872810,61510,81825,804
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45,700721,408
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%00%(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00%(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00%(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)3,975,0213,740,033(3,825,681)(10,220)395,620973,747(147,434)(395,639)(37,587)3,8492,060,155(1,497,876)(3,218,324)(621,877)
短期借款增加2,635,463723,47502,000,733358,5521,385,679
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02,996,2502,996,200
償還公司債
舉借長期借款2,133,6003,327,964183,2361,148,4952,050,1453,034,798817,1542,169,4621,110,5482,412,7183,520,9001,745,594250,000751,007
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00000000000000
庫藏股票買回成本000(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)3,975,021100%3,740,033100%(3,825,681)100%(10,220)100%395,620100%973,747100%(147,434)100%(395,639)100%(37,587)100%3,849100%2,060,155100%(1,497,876)100%(3,218,324)100%(621,877)100%
短期借款增加2,635,46366.3%723,47519.34%00%2,000,733505.72%358,55236.82%1,385,67967.26%
短期借款減少00%(3,002,003)78.47%(3,352,101)32799.42%00%(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00%2,996,250-29317.51%2,996,200757.34%
償還公司債
舉借長期借款2,133,60053.68%3,327,96488.98%183,236-4.79%1,148,495-11237.72%2,050,145518.21%3,034,798311.66%817,154-554.25%2,169,462-548.34%1,110,548-2954.61%2,412,71862684.28%3,520,900170.9%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000000000000%00%00
庫藏股票買回成本00%00%00%(17,191)-0.83%
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來