3037
160.5
TWD+3.00 (1.90%)
2024.11.21收盤
欣興－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,001,729 | 104.05% | 12,001,503 | 50.3% | 30,507,924 | 65.39% | 10,223,789 | 55.88% | 4,161,467 | 43.68% | 2,836,877 | 33.42% | 1,220,866 | 14.51% | (120,703) | -4.26% | (546,922) | -10.03% | (867,863) | -14.58% | 942,751 | 21.44% | 1,476,402 | 23.17% | 3,542,802 | 35.57% |
| 本期稅前淨利（淨損） | 7,001,729 | 104.05% | 12,001,503 | 50.3% | 30,507,924 | 65.39% | 10,223,789 | 55.88% | 4,161,467 | 43.68% | 2,836,877 | 33.42% | 1,220,866 | 14.51% | (120,703) | -4.26% | (546,922) | -10.03% | (867,863) | -14.58% | 942,751 | 21.44% | 1,476,402 | 23.17% | 3,542,802 | 35.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,341,826 | 183.41% | 10,805,918 | 45.29% | 8,223,257 | 17.62% | 6,964,533 | 38.06% | 6,472,478 | 67.94% | 6,312,083 | 74.36% | 6,250,119 | 74.26% | 5,960,404 | 210.51% | 6,364,076 | 116.77% | 6,091,083 | 102.35% | 5,960,174 | 135.53% | 6,005,101 | 94.24% | 5,880,514 | 59.03% |
| 攤銷費用 | 389,869 | 5.79% | 336,823 | 1.41% | 231,646 | 0.5% | 173,285 | 0.95% | 103,383 | 1.09% | 94,167 | 1.11% | 112,177 | 1.33% | 109,269 | 3.86% | 74,452 | 1.37% | 65,026 | 1.09% | 48,247 | 1.1% | 40,948 | 0.64% | 49,084 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 83,757 | 1.24% | (26,105) | -0.11% | 118,209 | 0.25% | (16,514) | -0.09% | (614) | -0.01% | 45,722 | 0.54% | (9,704) | -0.12% | 68,420 | 2.42% | 117,967 | 2.16% | 426,132 | 7.16% | (48,247) | -1.1% | (27,842) | -0.44% | (31,360) | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (964,004) | -14.33% | (1,223,627) | -5.13% | 2,977,295 | 6.38% | (2,266,589) | -12.39% | (605,291) | -6.35% | (501,367) | -5.91% | (30,533) | -0.36% | 8,133 | 0.29% | (2,069) | -0.04% | 1,783 | 0.03% | (1,840) | -0.04% | (23,026) | -0.36% | (39,119) | -0.39% |
| 利息費用 | 489,177 | 7.27% | 460,748 | 1.93% | 274,152 | 0.59% | 226,614 | 1.24% | 353,924 | 3.71% | 470,125 | 5.54% | 461,829 | 5.49% | 337,466 | 11.92% | 392,752 | 7.21% | 380,503 | 6.39% | 332,038 | 7.55% | 326,969 | 5.13% | 339,212 | 3.41% |
| 利息收入 | (950,874) | -14.13% | (1,023,228) | -4.29% | (397,867) | -0.85% | (115,844) | -0.63% | (149,953) | -1.57% | (187,287) | -2.21% | (110,406) | -1.31% | ||||||||||||
| 股利收入 | (49,215) | -0.73% | (52,417) | -0.22% | (193,627) | -0.41% | (159,023) | -0.87% | (44,661) | -0.47% | (4,890) | -0.06% | (3,628) | -0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 53,466 | 0.79% | 92,340 | 0.39% | 7,490 | 0.02% | 491,684 | 2.69% | 152,905 | 1.6% | 9,649 | 0.11% | 65,761 | 0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 32,597 | 0.48% | 77,018 | 0.32% | 35,608 | 0.08% | (93,794) | -0.51% | 31,349 | 0.33% | 146,523 | 1.73% | 104,637 | 1.24% | 189,330 | 6.69% | 221,565 | 4.07% | 191,592 | 3.22% | 95,161 | 2.16% | 95,800 | 1.5% | 306,979 | 3.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 90,897 | 1.35% | 68,049 | 0.29% | (591,983) | -1.27% | 1,790 | 0.01% | 3,936 | 0.04% | (50,401) | -0.59% | (1,366) | -0.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (885,407) | -3.71% | (24,186) | -0.05% | 0 | 0% | (214,414) | -2.55% | (30,203) | -1.07% | (14,995) | -0.28% | (56,928) | -0.96% | (14,737) | -0.34% | (53,637) | -0.84% | (23,240) | -0.23% | ||||
| 非金融資產減損損失 | 54,029 | 0.8% | 0 | 0% | 51,803 | 0.28% | 0 | 0% | 124,977 | 4.41% | 0 | 0% | 0 | 0% | 8,943 | 0.2% | 212,687 | 3.34% | (2,703) | -0.03% | ||||||
| 未實現外幣兌換損失（利益） | (7,353) | -0.11% | 76,507 | 0.32% | 415,483 | 0.89% | (3,572) | -0.02% | (76,234) | -0.8% | 60,875 | 0.72% | 131,853 | 1.57% | ||||||||||||
| 其他項目 | (746,267) | -11.09% | (806,393) | -3.38% | (27,529) | -0.06% | (2,938) | -0.02% | 65,258 | 0.68% | (9,606) | -0.11% | (4,452) | -0.05% | (4,346) | -0.15% | (4,780) | -0.09% | (4,883) | -0.08% | (4,740) | -0.11% | (6,639) | -0.1% | (264,579) | -2.66% |
| 收益費損項目合計 | 10,817,905 | 160.76% | 7,900,226 | 33.11% | 11,047,948 | 23.68% | 5,251,435 | 28.7% | 6,306,480 | 66.19% | 6,385,593 | 75.22% | 6,751,873 | 80.22% | 6,658,090 | 235.15% | 7,068,796 | 129.7% | 7,076,831 | 118.91% | 6,383,647 | 145.16% | 6,525,013 | 102.4% | 6,185,235 | 62.09% |
| 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 | (20,627) | -0.31% | 1,568 | 0.01% | 11,210 | 0.02% | (14,994) | -0.08% | (2,463) | -0.03% | 77,763 | 0.92% | (8,216) | -0.1% | (95,647) | -3.38% | (101,692) | -1.87% | 83,356 | 1.4% | (77,562) | -1.76% | 220,500 | 3.46% | (125,447) | -1.26% |
| 應收帳款（增加）減少 | (7,425,319) | -110.34% | 6,202,599 | 25.99% | (5,667,580) | -12.15% | (5,588,752) | -30.54% | 7,579 | 0.08% | (2,575,405) | -30.34% | (2,240,146) | -26.62% | (1,262,481) | -44.59% | 1,000,320 | 18.35% | (2,517,715) | -42.31% | (2,332,300) | -53.03% | 715,482 | 11.23% | 223,323 | 2.24% |
| 應收帳款－關係人（增加）減少 | (14,994) | -0.22% | 10,442 | 0.04% | 8,086 | 0.02% | (15,268) | -0.08% | (8,558) | -0.09% | (4,477) | -0.05% | (3,637) | -0.04% | 13,128 | 0.46% | 63,635 | 1.17% | (42,657) | -0.72% | (17,280) | -0.39% | 25,820 | 0.41% | (27,116) | -0.27% |
| 其他應收款（增加）減少 | (270,019) | -4.01% | 1,458,029 | 6.11% | 770,696 | 1.65% | 902,633 | 4.93% | (254,049) | -2.67% | 142,574 | 1.68% | 787,587 | 9.36% | (63,285) | -2.24% | (81,441) | -1.49% | 16,635 | 0.28% | 280,219 | 6.37% | (7,490) | -0.12% | (221,107) | -2.22% |
| 存貨（增加）減少 | (3,074,072) | -45.68% | 2,908,410 | 12.19% | (2,092,886) | -4.49% | (2,537,106) | -13.87% | (376,536) | -3.95% | (718,877) | -8.47% | (280,310) | -3.33% | (1,824,377) | -64.43% | (18,517) | -0.34% | 138,627 | 2.33% | (1,332,152) | -30.29% | 492,396 | 7.73% | 446,683 | 4.48% |
| 預付款項（增加）減少 | (36,567) | -0.54% | 631,984 | 2.65% | 364,924 | 0.78% | (725,619) | -3.97% | (174,903) | -1.84% | (834,762) | -9.83% | (13,664) | -0.16% | (880,949) | -31.11% | (270,451) | -4.96% | (330,845) | -5.56% | (372,924) | -8.48% | (132,689) | -2.08% | 161,759 | 1.62% |
| 其他營業資產（增加）減少 | 13,092 | 0.19% | (59,477) | -0.25% | (200) | 0% | 350 | 0% | 33,268 | 0.35% | 38,606 | 0.45% | (65,464) | -0.78% | 11,005 | 0.39% | (69,561) | -1.28% | (4,256) | -0.07% | (32,588) | -0.74% | (79,157) | -1.24% | (45,629) | -0.46% |
| 與營業活動相關之資產之淨變動合計 | (10,828,506) | -160.92% | 11,153,555 | 46.74% | (6,606,095) | -14.16% | (7,978,756) | -43.61% | (771,982) | -8.1% | (3,882,898) | -45.74% | (1,827,457) | -21.71% | (4,102,606) | -144.9% | 522,293 | 9.58% | (2,656,855) | -44.64% | (3,884,587) | -88.33% | 1,235,255 | 19.39% | 413,065 | 4.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,177,939) | -32.37% | 2,706,270 | 11.34% | 14,469,843 | 31.01% | 11,600,962 | 63.4% | 1,945,579 | 20.42% | 688,894 | 8.12% | ||||||||||||||
| 應付票據增加（減少） | 27,905 | 0.41% | (345) | 0% | (62,509) | -0.13% | 11,537 | 0.06% | (46,013) | -0.48% | 48,457 | 0.57% | 8,519 | 0.1% | 41,409 | 1.46% | 81,549 | 1.5% | 142,361 | 2.39% | 56,029 | 1.27% | 30,802 | 0.48% | (6,547) | -0.07% |
| 應付帳款增加（減少） | 3,491,489 | 51.89% | 95,613 | 0.4% | (264,456) | -0.57% | 849,732 | 4.64% | (651,831) | -6.84% | 2,312,029 | 27.24% | 2,215,437 | 26.32% | 1,196,488 | 42.26% | (371,748) | -6.82% | 2,976,515 | 50.01% | 1,089,601 | 24.78% | (2,031,168) | -31.88% | 1,456,815 | 14.63% |
| 應付帳款－關係人增加（減少） | 81,354 | 1.21% | (5,370) | -0.02% | 1,821 | 0% | (20,598) | -0.11% | (16,114) | -0.17% | 77,243 | 0.91% | (52,833) | -0.63% | (117,100) | -4.14% | (106,790) | -1.96% | (26,956) | -0.45% | 106,151 | 2.41% | (69,857) | -1.1% | 38,312 | 0.38% |
| 其他應付款增加（減少） | 651,376 | 9.68% | (5,403,100) | -22.64% | 2,545,785 | 5.46% | 2,350,309 | 12.85% | (111,987) | -1.18% | 977,031 | 11.51% | 623,097 | 7.4% | (284,666) | -10.05% | (619,808) | -11.37% | (122,631) | -2.06% | 50,865 | 1.16% | 84,502 | 1.33% | (413,004) | -4.15% |
| 其他流動負債增加（減少） | 85,976 | 1.28% | 91,200 | 0.38% | (194,031) | -0.42% | (2,923,848) | -15.98% | 2,923 | 0.03% | 17,246 | 0.2% | 6,103 | 0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,723) | -0.1% | (7,184) | -0.03% | (13,754) | -0.03% | (28,100) | -0.15% | (22,072) | -0.23% | (4,235) | -0.05% | (5,260) | -0.06% | 2,534 | 0.09% | (4,140) | -0.08% | (5,283) | -0.09% | (5,435) | -0.12% | (6,650) | -0.1% | (4,332) | -0.04% |
| 其他營業負債增加（減少） | (6,632) | -0.1% | 12,992 | 0.05% | 6,190 | 0.01% | (2,009) | -0.01% | (4,715) | -0.05% | 1,728 | 0.02% | 71,798 | 0.85% | 87,129 | 3.08% | 5,745 | 0.11% | 3,374 | 0.06% | ||||||
| 與營業活動相關之負債之淨變動合計 | 2,146,806 | 31.9% | (2,509,924) | -10.52% | 16,488,889 | 35.34% | 11,837,985 | 64.7% | 1,095,770 | 11.5% | 4,118,393 | 48.51% | 2,866,861 | 34.06% | 953,189 | 33.67% | (1,022,404) | -18.76% | 2,932,618 | 49.28% | 1,346,838 | 30.63% | (2,029,857) | -31.86% | 1,070,955 | 10.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,681,700) | -129.01% | 8,643,631 | 36.23% | 9,882,794 | 21.18% | 3,859,229 | 21.09% | 323,788 | 3.4% | 235,495 | 2.77% | 1,039,404 | 12.35% | (3,149,417) | -111.23% | (500,111) | -9.18% | 275,763 | 4.63% | (2,537,749) | -57.71% | (794,602) | -12.47% | 1,484,020 | 14.9% |
| 調整項目合計 | 2,136,205 | 31.75% | 16,543,857 | 69.33% | 20,930,742 | 44.86% | 9,110,664 | 49.79% | 6,630,268 | 69.59% | 6,621,088 | 78% | 7,791,277 | 92.57% | 3,508,673 | 123.92% | 6,568,685 | 120.52% | 7,352,594 | 123.55% | 3,845,898 | 87.45% | 5,730,411 | 89.93% | 7,669,255 | 76.99% |
| 營運產生之現金流入（流出） | 9,137,934 | 135.79% | 28,545,360 | 119.63% | 51,438,666 | 110.25% | 19,334,453 | 105.67% | 10,791,735 | 113.27% | 9,457,965 | 111.41% | 9,012,143 | 107.07% | 3,387,970 | 119.66% | 6,021,763 | 110.48% | 6,484,731 | 108.96% | 4,788,649 | 108.89% | 7,206,813 | 113.1% | 11,212,057 | 112.56% |
| 收取之利息 | 859,553 | 12.77% | 994,154 | 4.17% | 350,660 | 0.75% | 112,510 | 0.61% | 154,740 | 1.62% | 180,550 | 2.13% | 105,336 | 1.25% | 93,744 | 3.31% | 98,269 | 1.8% | 224,148 | 3.77% | 171,787 | 3.91% | 138,951 | 2.18% | 138,879 | 1.39% |
| 收取之股利 | 49,137 | 0.73% | 52,417 | 0.22% | 193,563 | 0.41% | 159,023 | 0.87% | 42,473 | 0.45% | 4,890 | 0.06% | 3,628 | 0.04% | 7,270 | 0.26% | 15,646 | 0.29% | ||||||||
| 支付之利息 | (592,107) | -8.8% | (488,602) | -2.05% | (267,182) | -0.57% | (226,618) | -1.24% | (396,364) | -4.16% | (507,047) | -5.97% | (458,580) | -5.45% | (357,169) | -12.61% | (396,780) | -7.28% | (448,008) | -7.53% | (361,124) | -8.21% | (337,586) | -5.3% | (349,138) | -3.51% |
| 退還（支付）之所得稅 | (2,725,294) | -40.5% | (5,242,395) | -21.97% | (5,057,730) | -10.84% | (1,082,220) | -5.91% | (1,065,227) | -11.18% | (647,274) | -7.62% | (245,852) | -2.92% | (300,448) | -10.61% | (288,592) | -5.29% | (309,534) | -5.2% | (201,530) | -4.58% | (636,183) | -9.98% | (1,040,709) | -10.45% |
| 營業活動之淨現金流入（流出） | 6,729,223 | 100% | 23,860,934 | 100% | 46,657,977 | 100% | 18,297,148 | 100% | 9,527,357 | 100% | 8,489,084 | 100% | 8,416,675 | 100% | 2,831,367 | 100% | 5,450,306 | 100% | 5,951,337 | 100% | 4,397,782 | 100% | 6,371,995 | 100% | 9,961,089 | 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) | 0.45% | (260) | 0% | (342,475) | 3.9% | (1,313,116) | 14.58% | (4,446) | 0.07% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,855,030) | 15.83% | (1,437,824) | 8.72% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,563,295) | 6.42% | 0 | 0% | (240,706) | 1.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,288 | -0.01% | 16,913 | -0.1% | 2,917 | -0.01% | 110,099 | -0.65% | 831,894 | -9.46% | 902,692 | -10.03% | 46,139 | -0.7% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,823) | 0.02% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 47,859 | -0.29% | 0 | 0% | 266,539 | -4.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (18,795,071) | 77.18% | (16,849,314) | 102.23% | (24,064,952) | 101.08% | (16,347,344) | 96.17% | (9,753,510) | 110.95% | (8,766,196) | 97.36% | (7,020,813) | 106.39% | (6,428,162) | 91.01% | (3,489,275) | 97.82% | (7,182,323) | 105.88% | (7,418,380) | 99.87% | (7,453,224) | 96.77% | (5,974,663) | 93.09% |
| 處分不動產、廠房及設備 | 291,915 | -1.2% | 152,853 | -0.93% | 1,019,160 | -4.28% | 93,730 | -0.55% | 323,482 | -3.68% | 200,552 | -2.23% | 116,507 | -1.77% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (23,575) | 0.14% | 0 | 0% | (40,613) | 0.46% | (2,464) | 0.04% | (9,385) | 0.13% | (17,240) | 0.22% | 922 | -0.01% | ||||||||||
| 存出保證金減少 | 58,144 | -0.24% | 0 | 0% | 39,661 | -0.17% | 9,999 | -0.06% | 0 | 0% | 19,491 | -0.22% | 13,977 | -0.21% | (26,309) | 0.37% | 4,958 | -0.14% | ||||||||
| 取得無形資產 | (331,380) | 1.36% | (242,546) | 1.47% | (296,380) | 1.24% | (398,555) | 2.34% | (154,623) | 1.76% | (130,731) | 1.45% | (85,157) | 1.29% | (118,439) | 1.68% | (58,923) | 1.65% | (93,613) | 1.38% | (63,656) | 0.86% | (48,503) | 0.63% | (45,390) | 0.71% |
| 處分無形資產 | 12,125 | -0.05% | ||||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 1,387,157 | -8.42% | ||||||||||||||||||||||
| 取得使用權資產 | (261,045) | 1.07% | 0 | 0% | (97,688) | 0.57% | 0 | 0% | (37,455) | 0.42% | ||||||||||||||||
| 其他金融資產減少 | (16,251) | 0.07% | 0 | 0% | 58,032 | -0.66% | 44,484 | -0.49% | 42,040 | -0.64% | (38,635) | 0.55% | (10,584) | 0.3% | 200,155 | -2.95% | 16,974 | -0.23% | (122,455) | 1.59% | (379,238) | 5.91% | ||||
| 其他投資活動 | 105,097 | -0.43% | 563,387 | -3.42% | (267,072) | 1.12% | (323,666) | 1.9% | 0 | 0% | 86,350 | -0.96% | 4,352 | -0.07% | ||||||||||||
| 投資活動之淨現金流入（流出） | (24,351,503) | 100% | (16,482,147) | 100% | (23,807,170) | 100% | (16,997,897) | 100% | (8,790,798) | 100% | (9,003,850) | 100% | (6,599,179) | 100% | (7,063,466) | 100% | (3,566,976) | 100% | (6,783,631) | 100% | (7,428,273) | 100% | (7,701,841) | 100% | (6,418,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,725,980 | 73.82% | 0 | 0% | 1,851,542 | -78.53% | 128,190 | 6.89% | 136,627 | -21.56% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (4,407,744) | 24.07% | (4,312,609) | 79.11% | (35,471) | 2.23% | 1,772,516 | 67.52% | (1,013,963) | 33.97% | (262,657) | -20.8% | 3,061,409 | 6543.71% | 46,260 | -2.96% | 2,812,889 | -163.64% | ||||||
| 應付短期票券減少 | (300,000) | -8.12% | 0 | 0% | (99,900) | 1.83% | 0 | 0% | (898,613) | -48.28% | 0 | 0% | 0 | 0% | (19,484) | 1.25% | 11,139 | -0.65% | ||||||||
| 舉借長期借款 | 9,665,528 | 261.75% | 2,645,763 | -14.45% | 3,265,070 | -59.89% | 8,036,669 | -340.88% | 14,096,151 | 757.39% | 6,365,613 | -1004.5% | 7,145,260 | -450.12% | 6,371,943 | 242.72% | 5,343,220 | -179.03% | 9,493,650 | 751.96% | 8,578,878 | 18337.21% | 6,696,433 | -428.14% | 3,512,120 | -204.32% |
| 償還長期借款 | (4,358,997) | -118.05% | (4,474,385) | 24.44% | (3,716,907) | 68.18% | (17,934,221) | 760.69% | (9,692,949) | -520.81% | (6,273,866) | 990.02% | (9,122,651) | 574.69% | (5,774,401) | -219.96% | (6,711,864) | 224.88% | (6,591,702) | -522.1% | (10,493,940) | -22430.62% | (6,661,434) | 425.91% | (5,738,330) | 333.83% |
| 存入保證金增加 | 795,702 | 21.55% | 0 | 0% | 7,052 | -0.13% | (8,066) | 0.27% | 17,565 | 1.39% | (23,907) | -51.1% | 37,665 | -2.41% | 9,152 | -0.53% | ||||||||||
| 存入保證金減少 | 0 | 0% | (10,355) | 0.06% | 0 | 0% | (14,039) | 0.6% | (9,104) | -0.49% | (5,192) | 0.82% | (14,134) | 0.89% | 4,513 | 0.17% | ||||||||||
| 租賃本金償還 | (305,962) | -8.29% | (223,403) | 1.22% | (294,499) | 5.4% | (373,267) | 15.83% | (182,953) | -9.83% | (164,166) | 25.91% | ||||||||||||||
| 發放現金股利 | (4,575,322) | -123.9% | (12,190,426) | 66.58% | (5,015,885) | 92.01% | (2,054,577) | 87.15% | (1,601,196) | -86.03% | (1,164,584) | 183.77% | (746,624) | 47.03% | (445,804) | -16.98% | (448,929) | 15.04% | (761,792) | -60.34% | (923,164) | -1973.25% | (1,692,467) | 108.21% | (2,307,909) | 134.26% |
| 非控制權益變動 | 46,101 | 1.25% | 240,326 | -1.31% | 742,807 | -13.63% | (81,843) | 3.47% | (156,086) | -8.39% | 82,828 | -13.07% | 209,027 | -13.17% | 396,729 | 15.11% | (28,148) | 0.94% | (156,300) | -12.38% | 9,069 | 19.38% | 28,963 | -1.85% | (17,982) | 1.05% |
| 其他籌資活動 | (404) | -0.01% | 110,696 | -0.6% | 977,054 | -17.92% | (92) | 0% | 189 | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,692,626 | 100% | (18,309,528) | 100% | (5,451,567) | 100% | (2,357,637) | 100% | 1,861,145 | 100% | (633,708) | 100% | (1,587,402) | 100% | 2,625,183 | 100% | (2,984,582) | 100% | 1,262,526 | 100% | 46,784 | 100% | (1,564,064) | 100% | (1,718,921) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,105,939 | 704,511 | (460,790) | 282,000 | 221,985 | (82,619) | (149,016) | (545,790) | (226,390) | 385,524 | 91,987 | 325,093 | (542,840) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,823,715) | (10,226,230) | 16,938,450 | (776,386) | 2,819,689 | (1,231,093) | 81,078 | (2,152,706) | (1,327,642) | 815,756 | (2,891,720) | (2,568,817) | 1,281,307 | |||||||||||||
| 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 | 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 | 40,035,702 | 51,233,066 | 56,340,059 | 23,418,077 | 23,405,235 | 21,581,344 | 21,810,015 | 20,379,362 | 21,955,558 | 22,613,299 | 20,885,110 | 24,456,120 | 24,400,324 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 40,035,702 | 51,233,066 | 56,340,059 | 23,418,077 | 23,405,235 | 21,581,344 | 21,810,015 | 20,379,362 | 21,955,558 | 22,613,299 | 20,885,110 | 24,456,120 | 24,400,324 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-19.19億元、較上一季衰退-132.54%；而今年初至今累積為NT$67.29億元、較去年同期衰退-71.8%。
單季
欣興(3037) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-19.19億元，較上一季衰退-132.54%，為過去10年同期中的第11高。
同時欣興過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-29.36%、-20.55%與-12.43%。
其中稅前淨利為NT$15.14億元，收益費損相關之調整項目為NT$45.58億元，所得稅/利息等之影響數為NT$-6.34億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$67.29億元，較去年同期衰退-71.8%，為過去10年同期中的第7高。
同時欣興過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-28.35%、-4.54%與4.35%。
其中稅前淨利為NT$70.02億元，收益費損相關之調整項目為NT$108億元，所得稅/利息等之影響數為NT$-24.09億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,001,729 | 104.05% | 12,001,503 | 50.3% | 30,507,924 | 65.39% | 10,223,789 | 55.88% | 4,161,467 | 43.68% | 2,836,877 | 33.42% | 1,220,866 | 14.51% | (120,703) | -4.26% | (546,922) | -10.03% | (867,863) | -14.58% | 942,751 | 21.44% | 1,476,402 | 23.17% | 3,542,802 | 35.57% |
| 收益費損項目合計 | 10,817,905 | 160.76% | 7,900,226 | 33.11% | 11,047,948 | 23.68% | 5,251,435 | 28.7% | 6,306,480 | 66.19% | 6,385,593 | 75.22% | 6,751,873 | 80.22% | 6,658,090 | 235.15% | 7,068,796 | 129.7% | 7,076,831 | 118.91% | 6,383,647 | 145.16% | 6,525,013 | 102.4% | 6,185,235 | 62.09% |
| 折舊費用 | 12,341,826 | 183.41% | 10,805,918 | 45.29% | 8,223,257 | 17.62% | 6,964,533 | 38.06% | 6,472,478 | 67.94% | 6,312,083 | 74.36% | 6,250,119 | 74.26% | 5,960,404 | 210.51% | 6,364,076 | 116.77% | 6,091,083 | 102.35% | 5,960,174 | 135.53% | 6,005,101 | 94.24% | 5,880,514 | 59.03% |
| 攤銷費用 | 389,869 | 5.79% | 336,823 | 1.41% | 231,646 | 0.5% | 173,285 | 0.95% | 103,383 | 1.09% | 94,167 | 1.11% | 112,177 | 1.33% | 109,269 | 3.86% | 74,452 | 1.37% | 65,026 | 1.09% | 48,247 | 1.1% | 40,948 | 0.64% | 49,084 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,681,700) | -129.01% | 8,643,631 | 36.23% | 9,882,794 | 21.18% | 3,859,229 | 21.09% | 323,788 | 3.4% | 235,495 | 2.77% | 1,039,404 | 12.35% | (3,149,417) | -111.23% | (500,111) | -9.18% | 275,763 | 4.63% | (2,537,749) | -57.71% | (794,602) | -12.47% | 1,484,020 | 14.9% |
| 營業活動之淨現金流入（流出） | 6,729,223 | 100% | 23,860,934 | 100% | 46,657,977 | 100% | 18,297,148 | 100% | 9,527,357 | 100% | 8,489,084 | 100% | 8,416,675 | 100% | 2,831,367 | 100% | 5,450,306 | 100% | 5,951,337 | 100% | 4,397,782 | 100% | 6,371,995 | 100% | 9,961,089 | 100% |
投資活動之淨現金流
欣興(3037) 2024年第3季「投資活動之淨現金流」單季為NT$-84.98億元、較上一季成長13.25%；而今年初至今累積為NT$-244億元、較去年同期衰退-47.74%。
單季
欣興(3037) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-84.98億元，較上一季成長13.25%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-244億元，較去年同期衰退-47.74%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (24,351,503) | 100% | (16,482,147) | 100% | (23,807,170) | 100% | (16,997,897) | 100% | (8,790,798) | 100% | (9,003,850) | 100% | (6,599,179) | 100% | (7,063,466) | 100% | (3,566,976) | 100% | (6,783,631) | 100% | (7,428,273) | 100% | (7,701,841) | 100% | (6,418,021) | 100% |
| 取得不動產、廠房及設備 | (18,795,071) | 77.18% | (16,849,314) | 102.23% | (24,064,952) | 101.08% | (16,347,344) | 96.17% | (9,753,510) | 110.95% | (8,766,196) | 97.36% | (7,020,813) | 106.39% | (6,428,162) | 91.01% | (3,489,275) | 97.82% | (7,182,323) | 105.88% | (7,418,380) | 99.87% | (7,453,224) | 96.77% | (5,974,663) | 93.09% |
| 處分不動產、廠房及設備 | 291,915 | -1.2% | 152,853 | -0.93% | 1,019,160 | -4.28% | 93,730 | -0.55% | 323,482 | -3.68% | 200,552 | -2.23% | 116,507 | -1.77% | ||||||||||||
| 取得無形資產 | (331,380) | 1.36% | (242,546) | 1.47% | (296,380) | 1.24% | (398,555) | 2.34% | (154,623) | 1.76% | (130,731) | 1.45% | (85,157) | 1.29% | (118,439) | 1.68% | (58,923) | 1.65% | (93,613) | 1.38% | (63,656) | 0.86% | (48,503) | 0.63% | (45,390) | 0.71% |
| 處分無形資產 | 12,125 | -0.05% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,563,295) | 6.42% | 0 | 0% | (240,706) | 1.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,288 | -0.01% | 16,913 | -0.1% | 2,917 | -0.01% | 110,099 | -0.65% | 831,894 | -9.46% | 902,692 | -10.03% | 46,139 | -0.7% | ||||||||||||
| 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) | 0.45% | (260) | 0% | (342,475) | 3.9% | (1,313,116) | 14.58% | (4,446) | 0.07% | ||||||||||||||
| 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 | (3,855,030) | 15.83% | (1,437,824) | 8.72% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.86億元、較上一季衰退-234.09%；而今年初至今累積為NT$36.93億元、較去年同期成長120.17%。
單季
欣興(3037) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.86億元，較上一季衰退-234.09%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$36.93億元，較去年同期成長120.17%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 3,692,626 | 100% | (18,309,528) | 100% | (5,451,567) | 100% | (2,357,637) | 100% | 1,861,145 | 100% | (633,708) | 100% | (1,587,402) | 100% | 2,625,183 | 100% | (2,984,582) | 100% | 1,262,526 | 100% | 46,784 | 100% | (1,564,064) | 100% | (1,718,921) | 100% |
| 短期借款增加 | 2,725,980 | 73.82% | 0 | 0% | 1,851,542 | -78.53% | 128,190 | 6.89% | 136,627 | -21.56% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (4,407,744) | 24.07% | (4,312,609) | 79.11% | (35,471) | 2.23% | 1,772,516 | 67.52% | (1,013,963) | 33.97% | (262,657) | -20.8% | 3,061,409 | 6543.71% | 46,260 | -2.96% | 2,812,889 | -163.64% | ||||||
| 發行公司債 | 0 | 0% | 2,996,250 | -54.96% | 7,990,425 | -338.92% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,665,528 | 261.75% | 2,645,763 | -14.45% | 3,265,070 | -59.89% | 8,036,669 | -340.88% | 14,096,151 | 757.39% | 6,365,613 | -1004.5% | 7,145,260 | -450.12% | 6,371,943 | 242.72% | 5,343,220 | -179.03% | 9,493,650 | 751.96% | 8,578,878 | 18337.21% | 6,696,433 | -428.14% | 3,512,120 | -204.32% |
| 償還長期借款 | (4,358,997) | -118.05% | (4,474,385) | 24.44% | (3,716,907) | 68.18% | (17,934,221) | 760.69% | (9,692,949) | -520.81% | (6,273,866) | 990.02% | (9,122,651) | 574.69% | (5,774,401) | -219.96% | (6,711,864) | 224.88% | (6,591,702) | -522.1% | (10,493,940) | -22430.62% | (6,661,434) | 425.91% | (5,738,330) | 333.83% |
| 發放現金股利 | (4,575,322) | -123.9% | (12,190,426) | 66.58% | (5,015,885) | 92.01% | (2,054,577) | 87.15% | (1,601,196) | -86.03% | (1,164,584) | 183.77% | (746,624) | 47.03% | (445,804) | -16.98% | (448,929) | 15.04% | (761,792) | -60.34% | (923,164) | -1973.25% | (1,692,467) | 108.21% | (2,307,909) | 134.26% |
| 庫藏股票買回成本 | 0 | 0% | (166,832) | 5.59% | (476,238) | -37.72% | (161,561) | -345.33% | ||||||||||||||||||
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。
