3703
28.6
TWD-0.40 (-1.38%)
2024.10.18收盤
欣陸－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 632,930 | -104.83% | 773,016 | -210.35% | 2,315,575 | 87.63% | 962,850 | -217.87% | 774,882 | -38.3% | 1,077,159 | -388.89% | 845,272 | 561.2% | 651,288 | -52.28% | (289,414) | 28.24% | 510,444 | -17.39% | 952,013 | 33.79% | 19,038 | -1.47% | 2,060,222 | -73.89% |
| 本期稅前淨利（淨損） | 632,930 | -104.83% | 773,016 | -210.35% | 2,315,575 | 87.63% | 962,850 | -217.87% | 774,882 | -38.3% | 1,077,159 | -388.89% | 845,272 | 561.2% | 651,288 | -52.28% | (289,414) | 28.24% | 510,444 | -17.39% | 952,013 | 33.79% | 19,038 | -1.47% | 2,060,222 | -73.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 282,698 | -46.82% | 238,855 | -65% | 230,566 | 8.73% | 140,687 | -31.83% | 128,499 | -6.35% | 107,031 | -38.64% | 90,392 | 60.01% | 105,027 | -8.43% | 292,634 | -28.55% | 128,362 | -4.37% | 136,922 | 4.86% | 180,659 | -13.95% | 254,849 | -9.14% |
| 攤銷費用 | 36,304 | -6.01% | 34,374 | -9.35% | 32,787 | 1.24% | 31,809 | -7.2% | 30,590 | -1.51% | 28,783 | -10.39% | 22,827 | 15.16% | 15,797 | -1.27% | 12,499 | -1.22% | 8,825 | -0.3% | 7,334 | 0.26% | 9,944 | -0.77% | 913,227 | -32.75% |
| 利息費用 | 364,121 | -60.31% | 419,208 | -114.07% | 188,672 | 7.14% | 103,692 | -23.46% | 109,396 | -5.41% | 128,124 | -46.26% | 92,378 | 61.33% | 85,514 | -6.86% | 74,397 | -7.26% | 106,124 | -3.62% | 134,377 | 4.77% | 163,669 | -12.64% | 116,046 | -4.16% |
| 利息收入 | (49,750) | 8.24% | (48,821) | 13.29% | (11,920) | -0.45% | (22,154) | 5.01% | (26,620) | 1.32% | (27,496) | 9.93% | (43,354) | -28.78% | ||||||||||||
| 股利收入 | (49,259) | 8.16% | (49,025) | 13.34% | (49,025) | -1.86% | (61,282) | 13.87% | (112,685) | 5.57% | (117,360) | 42.37% | (100,407) | -66.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,391) | 0.23% | (24,716) | 6.73% | (4,232) | -0.16% | 22,171 | -5.02% | 9,898 | -0.49% | 375,236 | -135.47% | 97,411 | 64.67% | 82,091 | -6.59% | 789 | -0.08% | (10,829) | 0.37% | 47,987 | 1.7% | (135,994) | 10.5% | (301,904) | 10.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (61,118) | 10.12% | 70 | -0.02% | 432 | 0.02% | (123) | 0.03% | (292) | 0.01% | (554) | 0.2% | 1,236 | 0.82% | ||||||||||||
| 處分投資性不動產損失（利益） | (57,534) | 9.53% | 0 | 0% | (2,783) | 0.63% | ||||||||||||||||||||
| 其他項目 | (64,544) | 10.69% | (142,680) | 38.83% | 27,496 | 1.04% | (75,636) | 17.11% | (57,217) | 2.83% | 60,712 | -21.92% | (34,999) | -23.24% | (63,709) | 5.11% | (231,798) | 22.62% | 4,704 | -0.16% | (6,029) | -0.21% | (384,220) | 29.67% | 12,223 | -0.44% |
| 收益費損項目合計 | 399,527 | -66.17% | 427,265 | -116.27% | 414,776 | 15.7% | 136,381 | -30.86% | 31,569 | -1.56% | (53,405) | 19.28% | 92,527 | 61.43% | (661,481) | 53.1% | 54,666 | -5.33% | 126,325 | -4.3% | 215,544 | 7.65% | (272,125) | 21.01% | 914,817 | -32.81% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 255,656 | -42.34% | 612,867 | -166.77% | (224,060) | -8.48% | 258,335 | -58.45% | 586,995 | -29.01% | 504,420 | -182.11% | (14,411) | -9.57% | ||||||||||||
| 應收票據（增加）減少 | 136 | -0.02% | 10,396 | -2.83% | 280,352 | 10.61% | 767,312 | -173.62% | 151,708 | -7.5% | (44,830) | 16.19% | 487,289 | 323.53% | 119,023 | -9.55% | (57,788) | 5.64% | (20,287) | 0.69% | (86,745) | -3.08% | (7,297) | 0.56% | 159,883 | -5.73% |
| 應收帳款（增加）減少 | 14,103 | -2.34% | (385,409) | 104.88% | 343,819 | 13.01% | (1,567,020) | 354.58% | (601,859) | 29.75% | (572,795) | 206.8% | 97,848 | 64.96% | (165,081) | 13.25% | (101,575) | 9.91% | 116,848 | -3.98% | 944,690 | 33.53% | (352,671) | 27.23% | 50,958 | -1.83% |
| 其他應收款（增加）減少 | (275,558) | 45.64% | (77,650) | 21.13% | (35,650) | -1.35% | (24,686) | 5.59% | 54,918 | -2.71% | (33,918) | 12.25% | (100,903) | -66.99% | 159,498 | -12.8% | 64,220 | -6.27% | 58,881 | -2.01% | 104,686 | 3.72% | 42,081 | -3.25% | 260,482 | -9.34% |
| 存貨（增加）減少 | (1,627,361) | 269.53% | (380,454) | 103.53% | (138,614) | -5.25% | (777,023) | 175.82% | (3,200,676) | 158.2% | (2,501,979) | 903.29% | (1,606,142) | -1066.37% | (1,852,553) | 148.7% | (861,886) | 84.1% | 344,409 | -11.73% | 320,639 | 11.38% | (1,058,591) | 81.74% | (2,276,724) | 81.66% |
| 預付款項（增加）減少 | (507,682) | 84.09% | (383,106) | 104.25% | 3,019 | 0.11% | (156,107) | 35.32% | (129,414) | 6.4% | (66,006) | 23.83% | 82,325 | 54.66% | 61,517 | -4.94% | 84,582 | -8.25% | (224,429) | 7.65% | (17,808) | -0.63% | 81,900 | -6.32% | (7,411) | 0.27% |
| 其他流動資產（增加）減少 | (1,432,546) | 237.27% | (203,118) | 55.27% | 59,271 | 2.24% | 29,803 | -6.74% | (6,420) | 0.32% | 130,793 | -47.22% | 39,405 | 26.16% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 24,118 | -3.99% | 33,725 | -9.18% | 104,457 | 3.95% | (17,380) | 3.93% | (88,105) | 4.35% | 12,412 | -4.48% | (27,384) | -18.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,549,134) | 587.83% | (772,749) | 210.28% | 392,594 | 14.86% | (1,486,766) | 336.42% | (3,232,853) | 159.79% | (2,571,903) | 928.54% | (1,041,973) | -691.8% | (1,478,935) | 118.71% | (1,292,957) | 126.16% | (221,058) | 7.53% | 556,017 | 19.73% | (2,039,180) | 157.45% | (4,216,580) | 151.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,922,672 | -484.07% | (126,993) | 34.56% | 1,095,208 | 41.45% | 772,153 | -174.72% | 1,398,034 | -69.1% | 2,435,095 | -879.15% | 1,433,353 | 951.65% | ||||||||||||
| 應付帳款增加（減少） | (296,098) | 49.04% | 26,503 | -7.21% | (1,094,204) | -41.41% | (250,839) | 56.76% | (388,688) | 19.21% | (735,390) | 265.5% | (676,291) | -449.01% | 504,924 | -40.53% | 315,681 | -30.8% | (99,352) | -3.53% | 71,176 | -5.5% | 263,739 | -9.46% | ||
| 其他應付款增加（減少） | (128,048) | 21.21% | (219,577) | 59.75% | (168,180) | -6.36% | (401,761) | 90.91% | (143,613) | 7.1% | (159,827) | 57.7% | (163,994) | -108.88% | (349,500) | 28.05% | (522,474) | 50.98% | (280,016) | 9.54% | (36,817) | -1.31% | 335,343 | -25.89% | (31,593) | 1.13% |
| 負債準備增加（減少） | (8,499) | 1.41% | (7,547) | 2.05% | (8,271) | -0.31% | (7,884) | 1.78% | (6,190) | 0.31% | (13,643) | 4.93% | 6,953 | 4.62% | (408) | 0.03% | (14,065) | 1.37% | (4,779) | 0.16% | (4,015) | -0.14% | (6,214) | 0.48% | (12,103) | 0.43% |
| 預收款項增加（減少） | 35,012 | -5.8% | 41,364 | -11.26% | 19,584 | 0.74% | 29,157 | -6.6% | 11,195 | -0.55% | (36,749) | 13.27% | 49,352 | 32.77% | 29,668 | -2.38% | 280,975 | -27.42% | (2,515,543) | 85.7% | 1,491,164 | 52.92% | 294,432 | -22.73% | (2,183,368) | 78.31% |
| 其他流動負債增加（減少） | 60,786 | -10.07% | 14,631 | -3.98% | 12,437 | 0.47% | (9,094) | 2.06% | (29,355) | 1.45% | 61,501 | -22.2% | (86,939) | -57.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,403) | 0.4% | (4,705) | 1.28% | (15,292) | -0.58% | 3,001 | -0.68% | 1,303 | -0.06% | (23,217) | 8.38% | 5,289 | 3.51% | 1,502 | -0.12% | (1,229) | 0.12% | (4,417) | 0.15% | (3,949) | -0.14% | 6,163 | -0.48% | 5,858 | -0.21% |
| 與營業活動相關之負債之淨變動合計 | 2,583,422 | -427.88% | (276,324) | 75.19% | (158,718) | -6.01% | 134,733 | -30.49% | 842,686 | -41.65% | 1,527,770 | -551.57% | 567,723 | 376.93% | 470,244 | -37.75% | 741,278 | -72.33% | (3,066,062) | 104.46% | 1,421,690 | 50.46% | 1,221,791 | -94.34% | (1,289,774) | 46.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (965,712) | 159.95% | (1,049,073) | 285.47% | 233,876 | 8.85% | (1,352,033) | 305.93% | (2,390,167) | 118.14% | (1,044,133) | 376.97% | (474,250) | -314.87% | (1,008,691) | 80.97% | (551,679) | 53.83% | (3,287,120) | 111.99% | 1,977,707 | 70.19% | (817,389) | 63.11% | (5,506,354) | 197.5% |
| 調整項目合計 | (566,185) | 93.77% | (621,808) | 169.21% | 648,652 | 24.55% | (1,215,652) | 275.07% | (2,358,598) | 116.58% | (1,097,538) | 396.25% | (381,723) | -253.44% | (1,670,172) | 134.06% | (497,013) | 48.5% | (3,160,795) | 107.69% | 2,193,251 | 77.84% | (1,089,514) | 84.13% | (4,591,537) | 164.68% |
| 營運產生之現金流入（流出） | 66,745 | -11.05% | 151,208 | -41.15% | 2,964,227 | 112.18% | (252,802) | 57.2% | (1,583,716) | 78.28% | (20,379) | 7.36% | 463,549 | 307.76% | (1,018,884) | 81.78% | (786,427) | 76.74% | (2,650,351) | 90.3% | 3,145,264 | 111.63% | (1,070,476) | 82.66% | (2,531,315) | 90.79% |
| 收取之利息 | 43,149 | -7.15% | 44,542 | -12.12% | 10,870 | 0.41% | 21,512 | -4.87% | 22,672 | -1.12% | 25,379 | -9.16% | 35,447 | 23.53% | 13,370 | -1.07% | 9,040 | -0.88% | 9,438 | -0.32% | 14,498 | 0.51% | 19,469 | -1.5% | 34,848 | -1.25% |
| 支付之利息 | (461,296) | 76.4% | (444,272) | 120.89% | (218,913) | -8.28% | (192,105) | 43.47% | (157,070) | 7.76% | (228,723) | 82.58% | (222,818) | -147.94% | (179,028) | 14.37% | (178,311) | 17.4% | (184,263) | 6.28% | (179,623) | -6.38% | (163,228) | 12.6% | (101,110) | 3.63% |
| 退還（支付）之所得稅 | (252,370) | 41.8% | (118,965) | 32.37% | (113,685) | -4.3% | (18,547) | 4.2% | (305,109) | 15.08% | (53,261) | 19.23% | (125,560) | -83.36% | (61,278) | 4.92% | (69,150) | 6.75% | (110,024) | 3.75% | (162,560) | -5.77% | (80,874) | 6.24% | (190,506) | 6.83% |
| 營業活動之淨現金流入（流出） | (603,772) | 100% | (367,487) | 100% | 2,642,499 | 100% | (441,942) | 100% | (2,023,223) | 100% | (276,984) | 100% | 150,618 | 100% | (1,245,820) | 100% | (1,024,848) | 100% | (2,935,200) | 100% | 2,817,579 | 100% | (1,295,109) | 100% | (2,788,083) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得避險之金融資產 | (332,001) | 82.57% | (83,743) | -3.6% | (189,771) | 31.15% | (265,570) | 32.26% | (189,924) | 55.22% | (657,804) | -42.51% | (250,738) | 36.43% | (524,953) | -54.62% | (598,716) | -93.1% | (18,292) | 7.47% | 0 | 0% | (4,426) | 0.91% | ||
| 處分避險之金融資產 | 272,761 | -67.83% | 1,354,906 | 58.2% | 191,599 | -31.45% | 473,313 | -57.5% | 207,966 | -60.47% | 629,686 | 40.69% | 123,805 | -17.99% | 484,131 | 50.37% | 664,518 | 103.33% | 7,124 | -2.91% | 46,504 | -22.36% | 12,095 | -10.29% | 0 | 0% |
| 取得採用權益法之投資 | (51,940) | 12.92% | 0 | 0% | (665,000) | 80.79% | (175,000) | 50.88% | (740,609) | -47.86% | ||||||||||||||||
| 取得不動產、廠房及設備 | (161,094) | 40.06% | (68,153) | -2.93% | (57,605) | 9.46% | (51,885) | 6.3% | (15,192) | 4.42% | (31,793) | -2.05% | (6,661) | 0.97% | (15,559) | -1.62% | (168,629) | -26.22% | (130,412) | 53.26% | (192,309) | 92.46% | (85,381) | 72.65% | (230,119) | 47.3% |
| 處分不動產、廠房及設備 | 61,919 | -15.4% | 4 | 0% | 6,613 | -1.09% | 529 | -0.06% | 30,520 | -8.87% | 30,408 | 1.97% | 38,260 | -5.56% | ||||||||||||
| 其他應收款增加 | 0 | 0% | (5,431) | -0.23% | 0 | 0% | (46,034) | 5.59% | (38,018) | 11.05% | (5,247) | -0.34% | 0 | 0% | (83,477) | -12.98% | ||||||||||
| 取得無形資產 | (1,100,302) | 273.64% | (41,636) | -1.79% | (25,988) | 4.27% | (14,216) | 1.73% | (26,916) | 7.83% | (24,928) | -1.61% | (115,605) | 16.79% | (84,285) | -8.77% | (78,044) | -12.14% | (42,824) | 17.49% | (37,939) | 18.24% | (20,145) | 17.14% | (84,856) | 17.44% |
| 處分投資性不動產 | 62,850 | -15.63% | 0 | 0% | 2,783 | -0.34% | ||||||||||||||||||||
| 其他金融資產減少 | 1,018,499 | -253.29% | 1,262,652 | 54.24% | ||||||||||||||||||||||
| 其他非流動資產增加 | (158,413) | 39.4% | (37,529) | -1.61% | (231,407) | 37.98% | 0 | 0% | (2) | 0% | 0 | 0% | (248,864) | -25.89% | (28,874) | -4.49% | (145,698) | 59.5% | ||||||||
| 預付設備款增加 | (66,043) | 16.42% | (129,336) | -5.56% | (28,660) | 4.7% | (1,478) | 0.18% | (51,535) | 14.98% | (65,635) | -4.24% | (23) | 0% | (4,993) | -0.52% | (41,521) | -6.46% | (33,379) | 13.63% | (31,928) | 15.35% | (30,344) | 25.82% | (11,487) | 2.36% |
| 收取之股利 | 51,660 | -12.85% | 76,176 | 3.27% | 49,025 | -8.05% | 61,282 | -7.44% | 61,282 | -17.82% | 49,025 | 3.17% | 49,025 | -7.12% | 0 | 0% | 36,769 | 5.72% | 88,196 | -36.02% | ||||||
| 投資活動之淨現金流入（流出） | (402,104) | 100% | 2,327,910 | 100% | (609,234) | 100% | (823,168) | 100% | (343,914) | 100% | 1,547,366 | 100% | (688,352) | 100% | 961,068 | 100% | 643,118 | 100% | (244,869) | 100% | (207,991) | 100% | (117,524) | 100% | (486,508) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,139,614 | 4321.5% | 19,227,425 | -1237.46% | 10,519,761 | -779.26% | 7,461,160 | 461.36% | 12,075,140 | 679.58% | 10,433,651 | -501.03% | 16,489,283 | -8826.01% | 8,753,030 | -15709.24% | 10,006,900 | 1740.19% | 15,035,410 | 460.93% | 10,573,558 | -353.61% | 637,290 | 87.91% | 1,249,601 | 73.89% |
| 短期借款減少 | (22,096,405) | -3798.38% | (22,008,997) | 1416.48% | (10,437,363) | 773.15% | (7,066,252) | -436.94% | (10,924,000) | -614.79% | (13,370,395) | 642.05% | (15,189,798) | 8130.45% | (8,775,900) | 15750.28% | (9,083,000) | -1579.52% | (12,062,897) | -369.81% | (12,501,600) | 418.09% | ||||
| 應付短期票券增加 | 2,580,000 | 443.5% | 2,108,000 | -135.67% | 730,000 | -54.08% | 1,780,000 | 110.07% | 3,030,000 | 170.53% | 3,290,000 | -157.99% | 3,985,000 | -2133% | 3,255,000 | -5841.81% | 2,008,000 | 349.19% | 5,050,000 | 154.82% | 4,700,000 | -157.18% | 345,000 | 47.59% | (100,000) | -5.91% |
| 應付短期票券減少 | (3,130,000) | -538.05% | (1,808,000) | 116.36% | (600,000) | 44.45% | (2,100,000) | -129.85% | (2,970,000) | -167.15% | (2,930,000) | 140.7% | (4,338,000) | 2321.95% | (2,975,000) | 5339.29% | (1,476,000) | -256.67% | (4,550,000) | -139.49% | (6,200,000) | 207.35% | ||||
| 舉借長期借款 | 5,055,500 | 869.04% | 2,693,813 | -173.37% | 748,512 | -55.45% | 3,713,402 | 229.62% | 1,995,983 | 112.33% | 3,687,519 | -177.08% | 1,536,000 | -822.16% | 3,795,235 | -6811.38% | 3,850,000 | 669.51% | 6,149,412 | 188.52% | 2,963,000 | -99.09% | 155,000 | 21.38% | 545,479 | 32.25% |
| 償還長期借款 | (6,916,515) | -1188.95% | (2,442,029) | 157.17% | (2,259,948) | 167.41% | (4,262,817) | -263.59% | (1,460,215) | -82.18% | (3,611,915) | 173.45% | (2,747,553) | 1470.65% | (4,083,843) | 7329.35% | (4,389,917) | -763.4% | (6,354,917) | -194.82% | (2,399,917) | 80.26% | ||||
| 存入保證金增加 | 7,103 | 1.22% | 0 | 0% | 7,322 | -0.35% | 0 | 0% | 7,034 | 1.22% | 0 | 0% | 1,642 | -0.05% | 2,512 | 0.35% | 2,470 | 0.15% | ||||||||
| 存入保證金減少 | 0 | 0% | (49,557) | 3.19% | (8,949) | 0.66% | (12,364) | -0.76% | (6,007) | -0.34% | 0 | 0% | (4,533) | 2.43% | (1,922) | 3.45% | 0 | 0% | (5,052) | -0.15% | ||||||
| 租賃本金償還 | (38,224) | -6.57% | (38,135) | 2.45% | (53,210) | 3.94% | (51,086) | -3.16% | (50,266) | -2.83% | (32,753) | 1.57% | ||||||||||||||
| 發放現金股利 | (14,776) | -2.54% | 0 | 0% | (32,622) | 2.42% | (79,278) | -4.9% | (36,260) | -2.04% | (63,455) | 3.05% | 0 | 0% | (420,579) | -58.01% | 0 | 0% | ||||||||
| 非控制權益變動 | (31,561) | -5.43% | 740,969 | -47.69% | 0 | 0% | 112,500 | 6.96% | 0 | 0% | 421,853 | -20.26% | (1,610) | 0.86% | (22,319) | 40.06% | 0 | 0% | (126,865) | 4.24% | 5,726 | 0.79% | 0 | 0% | ||
| 其他籌資活動 | 26,997 | 4.64% | 22,735 | -1.46% | 43,843 | -3.25% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 581,733 | 100% | (1,553,776) | 100% | (1,349,976) | 100% | 1,617,220 | 100% | 1,776,861 | 100% | (2,082,448) | 100% | (186,826) | 100% | (55,719) | 100% | 575,048 | 100% | 3,261,956 | 100% | (2,990,182) | 100% | 724,949 | 100% | 1,691,251 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,574 | 643 | 30,987 | (18,799) | (23,508) | 24,174 | 8,547 | (71,980) | (29,145) | (29,436) | (17,235) | 14,621 | (91,645) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (396,569) | 407,290 | 714,276 | 333,311 | (613,784) | (787,892) | (716,013) | (412,451) | 164,173 | 52,451 | (397,829) | (673,063) | (1,674,985) | |||||||||||||
| 期初現金及約當現金餘額 | 6,878,141 | 5,822,416 | 5,206,556 | 4,512,368 | 4,423,239 | 4,547,174 | 3,428,513 | 2,549,134 | 2,423,182 | 1,581,758 | 1,444,219 | 2,076,340 | 4,842,457 | |||||||||||||
| 期末現金及約當現金餘額 | 6,481,572 | 6,229,706 | 5,920,832 | 4,845,679 | 3,809,455 | 3,759,282 | 2,712,500 | 2,136,683 | 2,587,355 | 1,634,209 | 1,046,390 | 1,403,277 | 3,167,472 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,481,572 | 6,229,706 | 5,920,832 | 4,845,679 | 3,809,455 | 3,759,282 | 2,712,500 | 2,136,683 | 2,587,355 | 1,634,209 | 1,046,390 | 1,403,277 | 3,167,472 | |||||||||||||
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
欣陸(3703) 2024年第2季「營業活動之現金流」單季為NT$14.44億元、較上一季成長170.51%；而今年初至今累積為NT$-6.04億元、較去年同期衰退-64.3%。
單季
欣陸(3703) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$14.44億元，較上一季成長170.51%，為過去10年同期中的第2高。
同時欣陸過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為247.52%、38.95%與0.35%。
其中稅前淨利為NT$6.63億元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$-4.56億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6.04億元，較去年同期衰退-64.3%，為過去10年同期中的第7高。
同時欣陸過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-10.96%、-16.86%與-8.27%。
其中稅前淨利為NT$6.33億元，收益費損相關之調整項目為NT$4億元，所得稅/利息等之影響數為NT$-6.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 632,930 | -104.83% | 773,016 | -210.35% | 2,315,575 | 87.63% | 962,850 | -217.87% | 774,882 | -38.3% | 952,013 | 33.79% | 19,038 | -1.47% | 2,060,222 | -73.89% |
| 收益費損項目合計 | 399,527 | -66.17% | 427,265 | -116.27% | 414,776 | 15.7% | 136,381 | -30.86% | 31,569 | -1.56% | 215,544 | 7.65% | (272,125) | 21.01% | 914,817 | -32.81% |
| 折舊費用 | 282,698 | -46.82% | 238,855 | -65% | 230,566 | 8.73% | 140,687 | -31.83% | 128,499 | -6.35% | 136,922 | 4.86% | 180,659 | -13.95% | 254,849 | -9.14% |
| 攤銷費用 | 36,304 | -6.01% | 34,374 | -9.35% | 32,787 | 1.24% | 31,809 | -7.2% | 30,590 | -1.51% | 7,334 | 0.26% | 9,944 | -0.77% | 913,227 | -32.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (965,712) | 159.95% | (1,049,073) | 285.47% | 233,876 | 8.85% | (1,352,033) | 305.93% | (2,390,167) | 118.14% | 1,977,707 | 70.19% | (817,389) | 63.11% | (5,506,354) | 197.5% |
| 營業活動之淨現金流入（流出） | (603,772) | 100% | (367,487) | 100% | 2,642,499 | 100% | (441,942) | 100% | (2,023,223) | 100% | 2,817,579 | 100% | (1,295,109) | 100% | (2,788,083) | 100% |
投資活動之淨現金流
欣陸(3703) 2024年第2季「投資活動之淨現金流」單季為NT$-8.5億元、較上一季衰退-289.83%；而今年初至今累積為NT$-4.02億元、較去年同期衰退-117.27%。
單季
欣陸(3703) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8.5億元，較上一季衰退-289.83%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.02億元，較去年同期衰退-117.27%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (402,104) | 100% | 2,327,910 | 100% | (609,234) | 100% | (823,168) | 100% | (343,914) | 100% | (207,991) | 100% | (117,524) | 100% | (486,508) | 100% |
| 取得不動產、廠房及設備 | (161,094) | 40.06% | (68,153) | -2.93% | (57,605) | 9.46% | (51,885) | 6.3% | (15,192) | 4.42% | (192,309) | 92.46% | (85,381) | 72.65% | (230,119) | 47.3% |
| 處分不動產、廠房及設備 | 61,919 | -15.4% | 4 | 0% | 6,613 | -1.09% | 529 | -0.06% | 30,520 | -8.87% | ||||||
| 取得無形資產 | (1,100,302) | 273.64% | (41,636) | -1.79% | (25,988) | 4.27% | (14,216) | 1.73% | (26,916) | 7.83% | (37,939) | 18.24% | (20,145) | 17.14% | (84,856) | 17.44% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,693) | 1.44% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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
欣陸(3703) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,574萬元、較上一季衰退-108.74%；而今年初至今累積為NT$5.82億元、較去年同期成長137.44%。
單季
欣陸(3703) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,574萬元，較上一季衰退-108.74%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$5.82億元，較去年同期成長137.44%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 581,733 | 100% | (1,553,776) | 100% | (1,349,976) | 100% | 1,617,220 | 100% | 1,776,861 | 100% | (2,990,182) | 100% | 724,949 | 100% | 1,691,251 | 100% |
| 短期借款增加 | 25,139,614 | 4321.5% | 19,227,425 | -1237.46% | 10,519,761 | -779.26% | 7,461,160 | 461.36% | 12,075,140 | 679.58% | 10,573,558 | -353.61% | 637,290 | 87.91% | 1,249,601 | 73.89% |
| 短期借款減少 | (22,096,405) | -3798.38% | (22,008,997) | 1416.48% | (10,437,363) | 773.15% | (7,066,252) | -436.94% | (10,924,000) | -614.79% | (12,501,600) | 418.09% | ||||
| 發行公司債 | 0 | 0% | 1,996,388 | 123.45% | ||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 5,055,500 | 869.04% | 2,693,813 | -173.37% | 748,512 | -55.45% | 3,713,402 | 229.62% | 1,995,983 | 112.33% | 2,963,000 | -99.09% | 155,000 | 21.38% | 545,479 | 32.25% |
| 償還長期借款 | (6,916,515) | -1188.95% | (2,442,029) | 157.17% | (2,259,948) | 167.41% | (4,262,817) | -263.59% | (1,460,215) | -82.18% | (2,399,917) | 80.26% | ||||
| 發放現金股利 | (14,776) | -2.54% | 0 | 0% | (32,622) | 2.42% | (79,278) | -4.9% | (36,260) | -2.04% | 0 | 0% | (420,579) | -58.01% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||
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