3037
150
TWD-2.00 (-1.32%)
2025.08.28收盤
欣興－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 356,754 | 1.1% | 2,130,391 | 7.64% | 3,453,666 | 13.69% | 11,107,551 | 31.17% | 2,374,000 | 9.88% | 1,794,934 | 8.27% | 813,328 | 4.12% | (161,402) | -0.93% | 129,878 | 0.89% | (205,063) | -1.37% | (346,680) | -2.13% | 272,040 | 1.8% | 379,230 | 2.49% | 1,102,666 | 6.62% |
| 本期稅前淨利（淨損） | 356,754 | 2,130,391 | 3,453,666 | 11,107,551 | 2,374,000 | 1,794,934 | 813,328 | (161,402) | 129,878 | (205,063) | (346,680) | 272,040 | 379,230 | 1,102,666 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,488,659 | 4,132,160 | 3,601,853 | 2,731,312 | 2,255,381 | 2,145,401 | 2,103,451 | 2,116,852 | 1,985,101 | 2,125,422 | 2,002,345 | 1,985,583 | 1,979,907 | 2,141,038 | ||||||||||||||
| 攤銷費用 | 110,092 | 142,413 | 111,209 | 78,594 | 52,647 | 35,647 | 32,258 | 37,756 | 42,555 | 24,951 | 21,656 | 15,868 | 5,454 | 12,638 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,186 | 36,459 | (13,966) | 73,026 | (2,728) | 31,169 | 16,642 | 19,855 | 17,867 | 21,393 | 113,528 | (16,923) | 23,412 | (87,675) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 115,990 | (713,773) | (325,392) | 1,028,272 | (351,631) | (307,638) | (96,714) | (50,525) | 354 | (3,204) | (5,912) | 13,615 | (22,256) | 2,341 | ||||||||||||||
| 利息費用 | 245,308 | 172,328 | 152,501 | 88,872 | 76,266 | 113,454 | 159,443 | 161,154 | 110,133 | 130,317 | 133,911 | 114,369 | 116,850 | 122,580 | ||||||||||||||
| 利息收入 | (345,411) | (266,444) | (369,778) | (129,469) | (37,654) | (46,730) | (66,243) | (39,495) | ||||||||||||||||||||
| 股利收入 | (5,987) | (49,181) | (8,620) | (47,187) | (410) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 70,820 | 17,905 | 33,590 | 703 | 491,347 | 259 | 4,606 | 37,442 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,114 | (25,185) | 10,525 | (27,896) | (1,856) | 34,061 | 61,070 | 10,428 | 84,331 | 46,418 | 27,265 | (8,907) | (49,912) | 41,492 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 153,021 | 970 | (7) | (598,142) | (4,427) | (152) | (34,977) | 942 | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 4,514 | 2,863 | 32,720 | 14,695 | 160,020 | 24,924 | ||||||||||||||||||||
| 非金融資產減損損失 | 41,226 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,404) | 5,510 | 163,725 | 143,276 | (98,659) | (323,296) | 80,643 | 242,536 | ||||||||||||||||||||
| 其他項目 | (493,227) | (44,121) | (3,816) | (18,847) | 16,399 | (5,235) | (3,198) | (1,508) | (1,424) | (1,603) | (1,606) | (1,561) | 0 | (6,057) | ||||||||||||||
| 收益費損項目合計 | 4,415,387 | 3,409,041 | 3,351,824 | 3,322,514 | 2,446,478 | 1,632,330 | 2,256,981 | 2,529,789 | 2,380,539 | 2,336,937 | 2,219,097 | 2,017,689 | 2,340,280 | 2,227,356 | ||||||||||||||
| 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 | (4,331) | (2,507) | 28,287 | 14,733 | 3,393 | (2,094) | 53,929 | 22,165 | 76,555 | (39,577) | (19,787) | (6,830) | 172,063 | (184,799) | ||||||||||||||
| 應收帳款（增加）減少 | (275,693) | (1,933,768) | (518,651) | (4,783,867) | (1,665,768) | (376,013) | (1,882,328) | (1,969,963) | (537,839) | (353,100) | (1,807,359) | (958,478) | (1,499,801) | (241,647) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 80 | (6,169) | (1,557) | 270 | 9,085 | (7,318) | (313) | 948 | 2,330 | 54,037 | (25,505) | 7,198 | (15,648) | (3,304) | ||||||||||||||
| 其他應收款（增加）減少 | 157,798 | (5,409) | (73,709) | 211,710 | (56,894) | (177,105) | 43,327 | 316,126 | (82,450) | (109,180) | (8,777) | (56,420) | (363,081) | (57,911) | ||||||||||||||
| 存貨（增加）減少 | 338,600 | (1,654,591) | 790,094 | (771,152) | (744,615) | (403,379) | (562,343) | (340,435) | (461,220) | (41,231) | 145,831 | (741,820) | (32,847) | 195,024 | ||||||||||||||
| 預付款項（增加）減少 | 72,286 | 97,540 | 86,225 | (20,885) | (169,516) | (55,561) | (423,370) | (170,699) | (149,726) | (2,711) | (37,890) | (165,061) | 76,303 | 52,714 | ||||||||||||||
| 其他營業資產（增加）減少 | 814 | 454,645 | 3,367 | 131 | 428 | (6,117) | (1,479) | (5,337) | (9,206) | (103,074) | 11,419 | 15,280 | (65,898) | (16,283) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 289,554 | (3,050,259) | 314,056 | (5,350,439) | (2,623,887) | (1,023,489) | (2,768,905) | (2,145,436) | (1,161,556) | (594,836) | (1,742,068) | (1,906,131) | (1,728,909) | (246,127) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (626,136) | (37,320) | 1,187,282 | 3,764,033 | 1,088,842 | 631,818 | (6,733) | |||||||||||||||||||||
| 應付票據增加（減少） | 1,360 | 1,478 | 112 | 3,715 | 33,253 | (2,818) | (34,321) | (21,269) | (19,680) | (15,230) | (23,764) | (19,009) | (11,608) | (14,858) | ||||||||||||||
| 應付帳款增加（減少） | 515,608 | 3,230,538 | 757,119 | 369,009 | 317,306 | 114,748 | 3,082,698 | 414,685 | 258,681 | 561,997 | 1,250,355 | 857,393 | 1,181,605 | 640,901 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 11,833 | 72,203 | (1,566) | (17,169) | (27,109) | 7,417 | 60,147 | (17,610) | (76,643) | (3,761) | (3,005) | 59,831 | 129,473 | 83,346 | ||||||||||||||
| 其他應付款增加（減少） | 835,308 | 1,740,953 | 854,894 | 2,446,273 | 1,178,609 | 550,061 | 954,976 | 273,122 | (12,203) | (169,949) | 259,413 | 267,943 | 491,631 | 351,267 | ||||||||||||||
| 其他流動負債增加（減少） | 186,153 | 183,670 | (23,547) | (29,574) | (1,204,299) | (4,978) | 26,536 | (12,339) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,097) | (2,920) | (2,409) | (4,715) | (4,121) | 3,622 | (41) | (2,537) | (676) | (1,233) | (1,826) | (2,204) | (3,376) | (1,684) | ||||||||||||||
| 其他營業負債增加（減少） | 112,549 | 45,408 | (21,510) | (2,445) | 5,908 | (3,723) | 1,641 | 75,083 | 12,515 | (369) | (218) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,033,578 | 5,234,010 | 2,750,375 | 6,529,127 | 1,388,389 | 1,296,147 | 4,084,903 | 709,135 | 157,579 | 361,785 | 1,469,153 | 1,144,271 | 1,730,637 | 1,167,330 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,323,132 | 2,183,751 | 3,064,431 | 1,178,688 | (1,235,498) | 272,658 | 1,315,998 | (1,436,301) | (1,003,977) | (233,051) | (272,915) | (761,860) | 1,728 | 921,203 | ||||||||||||||
| 調整項目合計 | 5,738,519 | 5,592,792 | 6,416,255 | 4,501,202 | 1,210,980 | 1,904,988 | 3,572,979 | 1,093,488 | 1,376,562 | 2,103,886 | 1,946,182 | 1,255,829 | 2,342,008 | 3,148,559 | ||||||||||||||
| 營運產生之現金流入（流出） | 6,095,273 | 7,723,183 | 9,869,921 | 15,608,753 | 3,584,980 | 3,699,922 | 4,386,307 | 932,086 | 1,506,440 | 1,898,823 | 1,599,502 | 1,527,869 | 2,721,238 | 4,251,225 | ||||||||||||||
| 收取之利息 | 244,248 | 213,300 | 332,634 | 120,973 | 41,553 | 55,118 | 65,439 | 34,930 | 31,479 | 23,555 | 69,528 | 63,238 | 40,094 | 47,661 | ||||||||||||||
| 收取之股利 | 0 | 42,000 | 0 | 410 | 0 | |||||||||||||||||||||||
| 支付之利息 | (273,484) | (224,856) | (122,386) | (103,316) | (75,924) | (141,682) | (221,418) | (167,172) | (117,357) | (125,403) | (140,325) | (101,421) | (148,890) | (111,662) | ||||||||||||||
| 退還（支付）之所得稅 | (330,145) | (1,813,848) | (4,219,829) | (2,570,525) | (483,916) | (530,258) | (347,287) | (142,545) | (67,092) | (145,468) | (147,751) | (57,493) | (361,793) | (582,967) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,735,892 | 5,897,779 | 5,902,340 | 13,055,885 | 3,067,103 | 3,123,100 | 3,883,041 | 657,299 | 1,353,470 | 1,651,507 | 1,380,954 | 1,432,193 | 2,250,649 | 3,604,257 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,185,390 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 24,979 | 0 | (41,750) | (220,451) | (161,503) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,386 | 114,201 | 193 | 5,776 | 45,545 | 169,742 | 19,617 | 15,754 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,620,704) | (5,802,169) | (4,727,465) | (9,556,608) | (5,490,894) | (3,065,116) | (2,422,335) | (2,027,098) | (2,217,187) | (1,023,696) | (2,501,867) | (2,816,201) | (2,051,332) | (1,614,069) | ||||||||||||||
| 處分不動產、廠房及設備 | 61,466 | 110,810 | 39,290 | 840,719 | 52,033 | 139,989 | 129,571 | 53,971 | ||||||||||||||||||||
| 存出保證金減少 | 266 | 5 | 0 | (3,446) | (30,907) | (1,658) | (1,863) | (5,561) | 20,888 | |||||||||||||||||||
| 取得無形資產 | (46,604) | (130,710) | (69,905) | (77,549) | (206,895) | (27,345) | (65,841) | (11,480) | (41,386) | (23,832) | (34,995) | (22,669) | (23,640) | (20,013) | ||||||||||||||
| 取得使用權資產 | 0 | (260,058) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (17,080) | (5,697) | (763,823) | (14) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,753,610) | (9,796,460) | (6,490,669) | (9,068,347) | (5,721,611) | (2,925,600) | (2,780,273) | (1,898,894) | (2,283,269) | (1,026,979) | (2,464,966) | (2,850,419) | (2,156,793) | (2,172,618) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (499,199) | 476,900 | 0 | 1,927,536 | (350,808) | |||||||||||||||||||||||
| 舉借長期借款 | 3,405,730 | 2,231,449 | 299,046 | 1,637,500 | 3,780,505 | 5,494,134 | 3,013,170 | 1,542,669 | 3,059,884 | 2,286,564 | 1,409,950 | 2,422,281 | 1,300,000 | 1,133,221 | ||||||||||||||
| 償還長期借款 | (3,075,003) | (2,425,759) | (1,742,555) | (1,438,588) | (8,577,407) | (4,270,444) | (3,382,005) | (3,128,866) | (3,693,079) | (2,855,391) | (1,825,885) | (2,288,954) | (1,982,575) | (1,413,245) | ||||||||||||||
| 存入保證金增加 | 97,512 | 249,453 | 0 | (1,973) | (10,472) | (21,017) | 1,987 | 1,866 | 14,188 | 5,571 | ||||||||||||||||||
| 租賃本金償還 | (120,831) | (94,009) | (38,247) | (72,265) | (95,815) | (78,889) | (55,073) | |||||||||||||||||||||
| 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 | (55,558) | 1,042 | 3,419 | 362,156 | (131,304) | (62,614) | 54,213 | 314,967 | 30,765 | (78,047) | 43,609 | (80,395) | 71,453 | (264,549) | ||||||||||||||
| 其他籌資活動 | 234 | (2) | 110,626 | (364) | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,947,885 | 139,074 | (2,608,444) | (254,474) | 2,417,155 | 613,650 | 651,329 | (488,175) | 821,993 | (1,120,400) | (256,192) | 1,423,675 | 1,108,334 | 459,018 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,999,478) | (10,361) | (923,467) | (427,057) | 348,298 | 5,657 | (203,206) | (154,875) | (354,226) | (107,242) | (232,372) | (221,922) | 91,833 | 18,190 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,930,689 | (3,769,968) | (4,120,240) | 3,306,007 | 110,945 | 816,807 | 1,550,891 | (1,884,645) | (462,032) | (603,114) | (1,572,576) | (216,473) | 1,294,023 | 1,908,847 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,930,689 | (3,769,968) | (4,120,240) | 3,306,007 | 110,945 | 816,807 | 1,550,891 | 20,518,281 | 21,194,951 | 23,015,351 | 22,235,350 | 21,025,272 | 26,489,802 | 25,054,596 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 46,073,724 | 19.91% | 50,986,203 | 22.19% | 63,611,261 | 28.8% | 49,626,481 | 25.21% | 22,476,863 | 16.64% | 23,339,003 | 20.5% | 22,096,794 | 20.46% | 20,518,281 | 20.11% | 21,194,951 | 22.2% | 23,015,351 | 23.43% | 22,235,350 | 21.71% | 21,025,272 | 21.16% | 26,489,802 | 25.94% | 25,054,596 | 24.78% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,730,113 | 2.77% | 5,487,323 | 10.11% | 8,630,030 | 16.66% | 18,598,596 | 28.03% | 4,921,539 | 10.73% | 2,310,063 | 5.46% | 1,227,434 | 3.32% | 29,167 | 0.09% | 193,998 | 0.66% | (359,566) | -1.19% | (1,097,784) | -3.7% | 356,570 | 1.24% | 1,053,073 | 3.53% | 2,276,550 | 6.89% |
| 本期稅前淨利（淨損） | 1,730,113 | 19.82% | 5,487,323 | 63.45% | 8,630,030 | 43.05% | 18,598,596 | 67.74% | 4,921,539 | 74.15% | 2,310,063 | 35.34% | 1,227,434 | 24.68% | 29,167 | 0.72% | 193,998 | 8.21% | (359,566) | -10.09% | (1,097,784) | -31.32% | 356,570 | 12.58% | 1,053,073 | 21.17% | 2,276,550 | 35.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,957,568 | 102.64% | 8,094,664 | 93.6% | 7,061,307 | 35.22% | 5,335,785 | 19.43% | 4,471,912 | 67.38% | 4,277,588 | 65.44% | 4,214,318 | 84.73% | 4,177,082 | 103.65% | 3,987,747 | 168.76% | 4,256,719 | 119.46% | 4,021,169 | 114.73% | 3,998,724 | 141.03% | 3,950,552 | 79.42% | 4,031,210 | 62.73% |
| 攤銷費用 | 227,872 | 2.61% | 263,468 | 3.05% | 223,687 | 1.12% | 146,604 | 0.53% | 101,223 | 1.53% | 66,265 | 1.01% | 62,382 | 1.25% | 76,276 | 1.89% | 71,620 | 3.03% | 49,507 | 1.39% | 42,312 | 1.21% | 30,600 | 1.08% | 26,417 | 0.53% | 34,044 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (26,104) | -0.3% | 44,132 | 0.51% | 17,971 | 0.09% | 74,331 | 0.27% | 9,828 | 0.15% | 15,095 | 0.23% | 5,224 | 0.11% | 2,403 | 0.06% | (19,897) | -0.84% | 100,380 | 2.82% | 117,077 | 3.34% | (71,053) | -2.51% | (25,523) | -0.51% | (35,261) | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 491,102 | 5.63% | (1,119,093) | -12.94% | (918,540) | -4.58% | 2,051,868 | 7.47% | (1,395,213) | -21.02% | 83,796 | 1.28% | (301,304) | -6.06% | (84,424) | -2.09% | 1,041 | 0.04% | (1,561) | -0.04% | 8,945 | 0.26% | 1,918 | 0.07% | (16,713) | -0.34% | (4,747) | -0.07% |
| 利息費用 | 442,391 | 5.07% | 323,772 | 3.74% | 327,578 | 1.63% | 161,902 | 0.59% | 151,343 | 2.28% | 257,935 | 3.95% | 319,165 | 6.42% | 300,189 | 7.45% | 226,653 | 9.59% | 260,656 | 7.31% | 248,039 | 7.08% | 219,102 | 7.73% | 225,660 | 4.54% | 223,744 | 3.48% |
| 利息收入 | (676,540) | -7.75% | (618,501) | -7.15% | (690,752) | -3.45% | (217,237) | -0.79% | (78,801) | -1.19% | (106,196) | -1.62% | (120,860) | -2.43% | (73,993) | -1.84% | ||||||||||||
| 股利收入 | (56,987) | -0.65% | (49,181) | -0.57% | (50,620) | -0.25% | (193,144) | -0.7% | (113,652) | -1.71% | (44,610) | -0.68% | 0 | 0% | (3,997) | -0.1% | ||||||||||||
| 股份基礎給付酬勞成本 | 145,149 | 1.66% | 35,986 | 0.42% | 58,146 | 0.29% | 1,481 | 0.01% | 491,347 | 7.4% | 152,905 | 2.34% | 9,216 | 0.19% | 45,932 | 1.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 46,130 | 0.53% | (3,877) | -0.04% | 52,181 | 0.26% | (74,432) | -0.27% | (32,276) | -0.49% | 51,400 | 0.79% | 114,821 | 2.31% | 65,691 | 1.63% | 163,741 | 6.93% | 126,413 | 3.55% | 69,350 | 1.98% | (12,299) | -0.43% | 4,518 | 0.09% | 250,722 | 3.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 150,275 | 1.72% | 20,997 | 0.24% | 56,069 | 0.28% | (590,417) | -2.15% | 2,325 | 0.04% | 3,357 | 0.05% | (52,247) | -1.05% | 2,910 | 0.07% | ||||||||||||
| 金融資產減損損失 | 61,713 | 0.71% | 0 | 0% | 7,156 | 0.3% | 35,948 | 1.01% | 65,268 | 1.86% | 49,809 | 1.76% | 180,793 | 3.63% | 96,397 | 1.5% | ||||||||||||
| 非金融資產減損損失 | 41,226 | 0.47% | 38,713 | 0.45% | 0 | 0% | 51,803 | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,943 | 0.32% | 263,643 | 5.3% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | (12,067) | -0.14% | 8,760 | 0.1% | 104,706 | 0.52% | 132,641 | 0.48% | (58,452) | -0.88% | 24,203 | 0.37% | 14,667 | 0.29% | 114,627 | 2.84% | ||||||||||||
| 其他項目 | (497,114) | -5.7% | (779,642) | -9.01% | (802,760) | -4% | (22,646) | -0.08% | (7,436) | -0.11% | (10,153) | -0.16% | (6,436) | -0.13% | (2,997) | -0.07% | (2,882) | -0.12% | (3,243) | -0.09% | (3,240) | -0.09% | (3,166) | -0.11% | 0 | 0% | (12,130) | -0.19% |
| 收益費損項目合計 | 9,294,614 | 106.5% | 6,260,198 | 72.39% | 4,553,566 | 22.71% | 6,806,736 | 24.79% | 3,593,951 | 54.15% | 4,771,585 | 73% | 4,258,946 | 85.63% | 4,407,687 | 109.38% | 4,333,386 | 183.39% | 4,713,768 | 132.28% | 4,168,240 | 118.93% | 4,231,172 | 149.22% | 4,464,732 | 89.76% | 4,473,290 | 69.61% |
| 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 | (2,718) | -0.03% | (1,964) | -0.02% | 2,386 | 0.01% | 28,384 | 0.1% | 663 | 0.01% | 4,961 | 0.08% | 50,115 | 1.01% | (2,134) | -0.05% | (6,078) | -0.26% | (47,481) | -1.33% | 23,125 | 0.66% | (104,855) | -3.7% | 70,178 | 1.41% | (184,782) | -2.88% |
| 應收帳款（增加）減少 | (440,477) | -5.05% | (4,088,695) | -47.28% | 7,799,030 | 38.9% | (5,335,034) | -19.43% | (2,096,099) | -31.58% | 613,366 | 9.38% | (155,765) | -3.13% | 453,255 | 11.25% | 769,506 | 32.57% | 1,505,057 | 42.24% | 561,658 | 16.02% | (858,334) | -30.27% | 921,140 | 18.52% | 514,969 | 8.01% |
| 應收帳款－關係人（增加）減少 | 9,244 | 0.11% | (12,579) | -0.15% | 7,299 | 0.04% | (464) | 0% | (6,727) | -0.1% | (13,206) | -0.2% | (1,117) | -0.02% | (234) | -0.01% | 10,652 | 0.45% | 95,619 | 2.68% | (18,555) | -0.53% | 2,531 | 0.09% | (10,607) | -0.21% | 5,499 | 0.09% |
| 其他應收款（增加）減少 | 45,567 | 0.52% | (192,224) | -2.22% | 1,571,226 | 7.84% | 840,067 | 3.06% | 80,706 | 1.22% | (218,211) | -3.34% | 168,447 | 3.39% | 235,600 | 5.85% | (120,164) | -5.09% | (133,581) | -3.75% | 48,208 | 1.38% | 156,276 | 5.51% | (68,605) | -1.38% | (147,670) | -2.3% |
| 存貨（增加）減少 | 733,102 | 8.4% | (2,330,448) | -26.95% | 3,779,388 | 18.85% | (1,242,146) | -4.52% | (1,329,691) | -20.03% | (508,761) | -7.78% | (266,295) | -5.35% | (332,295) | -8.25% | (565,669) | -23.94% | 494,220 | 13.87% | 556,309 | 15.87% | (1,016,673) | -35.86% | 494,734 | 9.95% | 875,123 | 13.62% |
| 預付款項（增加）減少 | 97,073 | 1.11% | 705,744 | 8.16% | 607,255 | 3.03% | 213,257 | 0.78% | 88,576 | 1.33% | (56,205) | -0.86% | (431,575) | -8.68% | (241,177) | -5.98% | (391,385) | -16.56% | (1,337) | -0.04% | 62,811 | 1.79% | (301,926) | -10.65% | (37,589) | -0.76% | 182,221 | 2.84% |
| 其他營業資產（增加）減少 | 2,234 | 0.03% | 13,003 | 0.15% | (41,192) | -0.21% | (177) | 0% | 368 | 0.01% | 33,351 | 0.51% | 19,375 | 0.39% | (85,026) | -2.11% | 14,635 | 0.62% | (84,926) | -2.38% | 21,569 | 0.62% | 20,060 | 0.71% | (81,027) | -1.63% | 4,617 | 0.07% |
| 與營業活動相關之資產之淨變動合計 | 444,025 | 5.09% | (5,907,163) | -68.3% | 13,725,392 | 68.46% | (5,497,492) | -20.02% | (3,262,204) | -49.15% | (141,424) | -2.16% | (615,116) | -12.37% | 26,475 | 0.66% | (288,503) | -12.21% | 1,827,571 | 51.29% | 1,255,125 | 35.81% | (2,102,921) | -74.17% | 1,288,617 | 25.91% | 1,250,575 | 19.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,359,418) | -27.03% | (1,179,964) | -13.64% | 1,748,871 | 8.72% | 8,791,711 | 32.02% | 3,113,739 | 46.92% | 1,246,446 | 19.07% | 467,281 | 9.4% | ||||||||||||||
| 應付票據增加（減少） | (2,447) | -0.03% | 635 | 0.01% | 8 | 0% | (76,508) | -0.28% | 31,287 | 0.47% | (53,768) | -0.82% | 50,380 | 1.01% | 28,608 | 0.71% | 42,324 | 1.79% | 49,179 | 1.38% | 19,580 | 0.56% | 20,599 | 0.73% | 29,803 | 0.6% | 17,561 | 0.27% |
| 應付帳款增加（減少） | (721,200) | -8.26% | 3,710,015 | 42.9% | (2,489,581) | -12.42% | (1,028,192) | -3.75% | (223,691) | -3.37% | (832,132) | -12.73% | 205,725 | 4.14% | (463,560) | -11.5% | (1,032,920) | -43.71% | (1,378,356) | -38.68% | (267,235) | -7.62% | 441,241 | 15.56% | (1,442,552) | -29% | (425,721) | -6.62% |
| 應付帳款－關係人增加（減少） | 12,096 | 0.14% | 71,360 | 0.83% | (74,558) | -0.37% | (20,019) | -0.07% | (67,790) | -1.02% | (9,503) | -0.15% | 17,530 | 0.35% | (80,534) | -2% | (141,694) | -6% | (114,652) | -3.22% | (69,850) | -1.99% | 110,738 | 3.91% | (43,587) | -0.88% | (96,136) | -1.5% |
| 其他應付款增加（減少） | 584,089 | 6.69% | 1,647,779 | 19.05% | (1,490,963) | -7.44% | 2,956,682 | 10.77% | 919,719 | 13.86% | 6,274 | 0.1% | (147,335) | -2.96% | 372,632 | 9.25% | (402,907) | -17.05% | (712,126) | -19.98% | (121,125) | -3.46% | (76,105) | -2.68% | 253,617 | 5.1% | (222,865) | -3.47% |
| 其他流動負債增加（減少） | 245,569 | 2.81% | 284,677 | 3.29% | (13,404) | -0.07% | (202,182) | -0.74% | (1,909,534) | -28.77% | (27,805) | -0.43% | 70,412 | 1.42% | (3,271) | -0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,225) | -0.05% | (5,598) | -0.06% | (4,836) | -0.02% | (9,678) | -0.04% | (22,999) | -0.35% | (19,041) | -0.29% | 16,662 | 0.34% | (3,755) | -0.09% | 4,191 | 0.18% | (2,867) | -0.08% | (3,546) | -0.1% | (3,738) | -0.13% | (4,936) | -0.1% | (3,077) | -0.05% |
| 其他營業負債增加（減少） | 113,292 | 1.3% | 54,161 | 0.63% | (20,593) | -0.1% | 8,228 | 0.03% | 10,710 | 0.16% | (3,163) | -0.05% | 1,833 | 0.04% | 80,756 | 2% | (168) | -0.01% | (741) | -0.02% | 1,591 | 0.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | (2,132,244) | -24.43% | 4,583,065 | 52.99% | (2,345,056) | -11.7% | 10,420,042 | 37.95% | 1,851,441 | 27.9% | 307,308 | 4.7% | 682,488 | 13.72% | (69,124) | -1.72% | (1,511,502) | -63.97% | (2,170,219) | -60.9% | (470,621) | -13.43% | 534,720 | 18.86% | (1,221,200) | -24.55% | (675,878) | -10.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,688,219) | -19.34% | (1,324,098) | -15.31% | 11,380,336 | 56.77% | 4,922,550 | 17.93% | (1,410,763) | -21.26% | 165,884 | 2.54% | 67,372 | 1.35% | (42,649) | -1.06% | (1,800,005) | -76.18% | (342,648) | -9.62% | 784,504 | 22.38% | (1,568,201) | -55.31% | 67,417 | 1.36% | 574,697 | 8.94% |
| 調整項目合計 | 7,606,395 | 87.16% | 4,936,100 | 57.08% | 15,933,902 | 79.48% | 11,729,286 | 42.72% | 2,183,188 | 32.89% | 4,937,469 | 75.54% | 4,326,318 | 86.98% | 4,365,038 | 108.32% | 2,533,381 | 107.21% | 4,371,120 | 122.67% | 4,952,744 | 141.31% | 2,662,971 | 93.92% | 4,532,149 | 91.11% | 5,047,987 | 78.55% |
| 營運產生之現金流入（流出） | 9,336,508 | 106.98% | 10,423,423 | 120.52% | 24,563,932 | 122.53% | 30,327,882 | 110.47% | 7,104,727 | 107.05% | 7,247,532 | 110.88% | 5,553,752 | 111.66% | 4,394,205 | 109.04% | 2,727,379 | 115.42% | 4,011,554 | 112.58% | 3,854,960 | 109.99% | 3,019,541 | 106.49% | 5,585,222 | 112.29% | 7,324,537 | 113.98% |
| 收取之利息 | 536,966 | 6.15% | 541,928 | 6.27% | 636,371 | 3.17% | 197,939 | 0.72% | 78,550 | 1.18% | 111,878 | 1.71% | 118,489 | 2.38% | 70,273 | 1.74% | 64,867 | 2.75% | 66,499 | 1.87% | 114,805 | 3.28% | 115,423 | 4.07% | 79,707 | 1.6% | 91,679 | 1.43% |
| 收取之股利 | 51,000 | 0.58% | 0 | 0% | 42,000 | 0.21% | 145,957 | 0.53% | 113,652 | 1.71% | 40,000 | 0.61% | 0 | 0% | ||||||||||||||
| 支付之利息 | (535,258) | -6.13% | (415,913) | -4.81% | (282,855) | -1.41% | (175,398) | -0.64% | (153,005) | -2.31% | (279,864) | -4.28% | (328,295) | -6.6% | (286,402) | -7.11% | (228,683) | -9.68% | (270,730) | -7.6% | (258,224) | -7.37% | (191,782) | -6.76% | (259,968) | -5.23% | (234,456) | -3.65% |
| 退還（支付）之所得稅 | (661,842) | -7.58% | (1,901,023) | -21.98% | (4,912,072) | -24.5% | (3,041,698) | -11.08% | (506,963) | -7.64% | (583,136) | -8.92% | (370,304) | -7.45% | (148,239) | -3.68% | (200,643) | -8.49% | (243,883) | -6.84% | (206,613) | -5.89% | (107,731) | -3.8% | (430,844) | -8.66% | (755,385) | -11.75% |
| 營業活動之淨現金流入（流出） | 8,727,374 | 100% | 8,648,415 | 100% | 20,047,376 | 100% | 27,454,682 | 100% | 6,636,961 | 100% | 6,536,410 | 100% | 4,973,642 | 100% | 4,029,837 | 100% | 2,362,920 | 100% | 3,563,440 | 100% | 3,504,928 | 100% | 2,835,451 | 100% | 4,974,117 | 100% | 6,426,375 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 566 | 0% | 5,814 | -0.05% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,185,280) | 20.09% | (1,245,086) | 11.7% | (164,246) | 0.99% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,231,090 | -10.67% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,437) | 0.01% | (48,162) | 0.45% | (220,451) | 1.33% | (381,063) | 7.29% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,759 | -0.05% | 138,703 | -0.87% | 4,267 | -0.04% | 0 | 0% | 55,417 | -0.48% | 980,357 | -18.74% | 30,435 | -0.5% | 41,558 | -0.93% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (32,473) | 0.2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,402,542) | 116.2% | (12,574,488) | 79.32% | (10,426,685) | 97.99% | (16,948,591) | 102.02% | (10,739,720) | 93.42% | (6,202,630) | 118.59% | (5,843,676) | 95.17% | (4,906,356) | 109.76% | (3,698,641) | 94.29% | (2,457,500) | 99.23% | (4,763,770) | 108.05% | (5,423,322) | 100.52% | (4,014,108) | 96.4% | (3,479,220) | 87.9% |
| 處分不動產、廠房及設備 | 152,789 | -1.32% | 143,737 | -0.91% | 87,206 | -0.82% | 974,702 | -5.87% | 71,735 | -0.62% | 165,354 | -3.16% | 178,235 | -2.9% | 100,198 | -2.24% | ||||||||||||
| 存出保證金減少 | 266 | 0% | 57,171 | -0.36% | 0 | 0% | 2,030 | -0.02% | (30,907) | 0.59% | 17,779 | -0.29% | 12,865 | -0.29% | (5,640) | 0.14% | 5,448 | -0.22% | ||||||||||
| 取得無形資產 | (143,356) | 1.24% | (248,896) | 1.57% | (165,840) | 1.56% | (243,891) | 1.47% | (326,214) | 2.84% | (96,144) | 1.84% | (107,891) | 1.76% | (59,751) | 1.34% | (64,203) | 1.64% | (37,305) | 1.51% | (56,873) | 1.29% | (36,226) | 0.67% | (33,893) | 0.81% | (36,620) | 0.93% |
| 處分無形資產 | 60,368 | -0.52% | 12,125 | -0.08% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (260,058) | 1.64% | 0 | 0 | 0 | 0 | 0% | (37,455) | 0.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產增加 | (30,529) | 0.26% | (6,810) | 0.04% | (779,728) | 7.33% | (21,025) | 0.13% | (26) | 0% | ||||||||||||||||||
| 其他投資活動 | 591,556 | -5.13% | 104,194 | -0.66% | 588,667 | -5.53% | 0 | 0% | 0 | 0% | 86,350 | -1.41% | 761 | -0.02% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (11,534,033) | 100% | (15,853,512) | 100% | (10,640,873) | 100% | (16,613,046) | 100% | (11,495,582) | 100% | (5,230,364) | 100% | (6,140,019) | 100% | (4,470,187) | 100% | (3,922,678) | 100% | (2,476,488) | 100% | (4,408,944) | 100% | (5,395,333) | 100% | (4,163,830) | 100% | (3,957,993) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,136,264 | 26.96% | 1,200,375 | 30.94% | 0 | 0% | 3,928,269 | 139.66% | 7,744 | 0.49% | 839,687 | -39.8% | 2,045,464 | -1255.97% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (300,000) | -7.73% | 0 | 0% | (299,390) | -18.86% | 50,000 | -4.48% | 0 | 0% | (19,498) | 0.92% | 11,129 | -6.83% | ||||||||||||
| 發行公司債 | 4,195,000 | 52.95% | 0 | 0% | 2,996,250 | -1131.97% | 7,990,425 | 284.08% | ||||||||||||||||||||
| 舉借長期借款 | 5,539,330 | 69.92% | 5,559,413 | 143.32% | 482,282 | -7.5% | 2,785,995 | -1052.53% | 5,830,650 | 207.29% | 8,528,932 | 537.29% | 3,830,324 | 760.14% | 3,712,131 | -420.01% | 4,170,432 | 531.67% | 4,699,282 | -420.87% | 4,930,850 | 273.33% | 4,167,875 | -5617.01% | 1,550,000 | -73.46% | 1,884,228 | -1156.97% |
| 償還長期借款 | (4,010,131) | -50.61% | (2,986,336) | -76.99% | (2,582,492) | 40.14% | (2,324,578) | 878.21% | (15,079,088) | -536.09% | (6,669,089) | -420.13% | (4,232,301) | -839.92% | (5,497,043) | 621.97% | (4,423,220) | -563.89% | (4,871,447) | 436.29% | (4,618,604) | -256.03% | (5,322,825) | 7173.52% | (4,712,541) | 223.34% | (4,270,560) | 2622.24% |
| 存入保證金增加 | 376,879 | 4.76% | 580,963 | 14.98% | 0 | 0% | 2,059 | -0.78% | 7,455 | 0.95% | (638) | 0.06% | 7,286 | 0.4% | (2,823) | 3.8% | 44,528 | -2.11% | 5,891 | -3.62% | ||||||||
| 租賃本金償還 | (242,991) | -3.07% | (172,841) | -4.46% | (124,337) | 1.93% | (177,592) | 67.09% | (174,027) | -6.19% | (100,315) | -6.32% | (113,877) | -22.6% | ||||||||||||||
| 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 | (72,871) | -0.92% | (2,093) | -0.05% | (73,597) | 1.14% | 596,381 | -225.31% | (86,183) | -3.06% | (44,187) | -2.78% | 66,153 | 13.13% | 193,596 | -21.9% | 259,254 | 33.05% | (54,647) | 4.89% | 1,796 | 0.1% | (21,066) | 28.39% | 187,834 | -8.9% | 160,989 | -98.85% |
| 其他籌資活動 | 1,426 | 0.02% | (374) | -0.01% | 110,764 | -1.72% | (243) | 0.09% | (62) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,922,906 | 100% | 3,879,107 | 100% | (6,434,125) | 100% | (264,694) | 100% | 2,812,775 | 100% | 1,587,397 | 100% | 503,895 | 100% | (883,814) | 100% | 784,406 | 100% | (1,116,551) | 100% | 1,803,963 | 100% | (74,201) | 100% | (2,109,990) | 100% | (162,859) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,795,808) | 1,452,776 | (820,413) | (352,070) | 328,246 | (139,986) | (53,161) | 113,508 | (561,765) | (238,250) | (462,140) | (117,475) | 258,262 | (369,944) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,320,439 | (1,873,214) | 2,151,965 | 10,224,872 | (1,717,600) | 2,753,457 | (715,643) | (1,210,656) | (1,337,117) | (267,849) | 437,807 | (2,751,558) | (1,041,441) | 1,935,579 | ||||||||||||||
| 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 | 46,073,724 | 50,986,203 | 63,611,261 | 49,626,481 | 22,476,863 | 23,339,003 | 22,096,794 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 46,073,724 | 50,986,203 | 63,611,261 | 49,626,481 | 22,476,863 | 23,339,003 | 22,096,794 | 20,518,281 | 21,194,951 | 23,015,351 | 22,235,350 | 21,025,272 | 26,489,802 | 25,054,596 | ||||||||||||||
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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