3703
23.1
TWD-0.40 (-1.70%)
2025.09.11收盤
欣陸－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） | 320,130 | 4.15% | 663,466 | 7.64% | 572,548 | 7.07% | 962,662 | 11.68% | 400,517 | 7.16% | 366,158 | 7.96% | 387,506 | 5.53% | 378,528 | 6.63% | 341,386 | 5.72% | (289,725) | -5.49% | (17,839) | -0.41% | 1,040,796 | 15.34% | 21,797 | 0.55% | 1,030,407 | 14.65% |
| 本期稅前淨利（淨損） | 320,130 | 663,466 | 572,548 | 962,662 | 400,517 | 366,158 | 387,506 | 378,528 | 341,386 | (289,725) | (17,839) | 1,040,796 | 21,797 | 1,030,407 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 112,169 | 146,582 | 121,795 | 96,898 | 69,652 | 78,018 | 60,449 | 42,084 | 52,127 | 75,920 | 52,125 | 57,103 | 97,326 | 81,137 | ||||||||||||||
| 攤銷費用 | 19,624 | 18,152 | 17,187 | 16,393 | 15,904 | 15,295 | 14,667 | 11,413 | 7,898 | 6,250 | 4,413 | 3,667 | 6,732 | 401,928 | ||||||||||||||
| 利息費用 | 202,763 | 182,294 | 186,873 | 92,978 | 48,190 | 52,679 | 64,480 | 49,314 | 43,836 | 38,884 | 56,494 | 65,008 | 85,198 | 57,949 | ||||||||||||||
| 利息收入 | (36,301) | (29,889) | (27,145) | (4,963) | (13,482) | (9,634) | (15,241) | (24,470) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,126 | 3,491 | (7,263) | (2,598) | 14,032 | 3,922 | 355,607 | 27,202 | 71,557 | 7,046 | (2,477) | (48,635) | (121,915) | (159,797) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 496 | (27,055) | 71 | (185) | (60) | 74 | 5 | 1,371 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | (1,582) | (65,594) | (133,084) | 34,827 | (51,561) | (32,903) | 101,069 | (16,036) | (11,428) | (232,046) | 14,542 | (6,129) | (315,825) | 19,882 | ||||||||||||||
| 收益費損項目合計 | (20,375) | 178,722 | 109,409 | 184,325 | 18,610 | (55,234) | 219,614 | (110,269) | (441,098) | (185,129) | 19,876 | (29,455) | (346,143) | 337,733 | ||||||||||||||
| 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 | (73,374) | 263,980 | 565,073 | (8,475) | (61,678) | 678,217 | 66,351 | (169,085) | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,380) | (482) | 767 | (386) | 137,535 | 7,475 | (149,493) | 243,929 | (40,514) | 47,624 | (41,426) | (108,208) | 23,897 | 126,361 | ||||||||||||||
| 應收帳款（增加）減少 | (1,248,131) | 471,719 | (249,324) | 1,415,938 | (185,206) | (422,257) | (234,823) | 126,102 | (337,563) | 133,525 | 180,176 | 181,713 | (209,225) | 33,362 | ||||||||||||||
| 其他應收款（增加）減少 | (5,989) | (306,503) | (37,310) | (57,121) | (44,918) | 130,569 | (61,273) | (124,601) | 130,804 | 32,994 | 3,306 | 56,484 | (28,241) | (41,977) | ||||||||||||||
| 存貨（增加）減少 | (897,995) | (405,535) | (1,059,133) | (455,002) | (513,025) | (874,666) | (993,785) | (748,383) | (1,476,453) | (406,636) | (464,312) | 579,110 | (472,188) | (3,210,146) | ||||||||||||||
| 預付款項（增加）減少 | (331,421) | (70,114) | 46,818 | 52,831 | (43,650) | (94,006) | 8,055 | 118,697 | (10,127) | (95,494) | (32,428) | (161,732) | (18,684) | |||||||||||||||
| 其他流動資產（增加）減少 | (678) | (977,727) | (275,872) | 158,309 | 485,181 | (145,591) | (108,963) | 118,824 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (71,239) | 27,437 | 23,196 | 23,387 | (9,703) | (63,871) | 7,660 | (21,749) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,630,207) | (997,225) | (985,785) | 1,129,481 | (235,464) | (784,130) | (1,466,271) | (542,589) | (1,622,437) | (187,019) | (345,668) | 899,069 | (1,095,400) | (4,780,286) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,970,907 | 1,742,931 | 258,915 | 480,224 | (43,764) | 946,624 | 1,359,057 | (130,030) | ||||||||||||||||||||
| 應付帳款增加（減少） | 786,400 | 256,112 | 614,758 | (61,985) | 29,788 | (233,540) | (75,666) | (112,073) | 590,444 | (4,513) | 369,928 | 304,260 | 73,024 | |||||||||||||||
| 其他應付款增加（減少） | 368,938 | 171,653 | 57,752 | 66,890 | 36,441 | 47,196 | 5,549 | (515) | (159,997) | (153,322) | (55,236) | 114,686 | 506,697 | (221,626) | ||||||||||||||
| 負債準備增加（減少） | (3,673) | (4,338) | (3,010) | (6,878) | (3,445) | (3,596) | (10,368) | 62,861 | (221) | 232 | (2,578) | (768) | (6,214) | (20,753) | ||||||||||||||
| 預收款項增加（減少） | (42,698) | (53,596) | (17,312) | (11,515) | 26,152 | (9,210) | (25,512) | 30,802 | 11,383 | 271,102 | 276,800 | (415,925) | 272,091 | (836,733) | ||||||||||||||
| 其他流動負債增加（減少） | 35,373 | (57,311) | 13,174 | (6,437) | (94,202) | (14,385) | 19,561 | (73,169) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (233) | (66) | (23) | (63) | 260 | 1,583 | 865 | 1,055 | 3,013 | (1,229) | 2,999 | (1,111) | 3,085 | 2,432 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,115,014 | 2,055,385 | 924,254 | 460,236 | (48,770) | 734,672 | 1,273,486 | (221,069) | 531,897 | 475,635 | (45,666) | (258,237) | 1,498,527 | 77,086 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,484,807 | 1,058,160 | (61,531) | 1,589,717 | (284,234) | (49,458) | (192,785) | (763,658) | (1,090,540) | 288,616 | (391,334) | 640,832 | 403,127 | (4,703,200) | ||||||||||||||
| 調整項目合計 | 1,464,432 | 1,236,882 | 47,878 | 1,774,042 | (265,624) | (104,692) | 26,829 | (873,927) | (1,531,638) | 103,487 | (371,458) | 611,377 | 56,984 | (4,365,467) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,784,562 | 1,900,348 | 620,426 | 2,736,704 | 134,893 | 261,466 | 414,335 | (495,399) | (1,190,252) | (186,238) | (389,297) | 1,652,173 | 78,781 | (3,335,060) | ||||||||||||||
| 收取之利息 | 37,638 | 26,868 | 22,431 | 7,332 | 15,577 | 10,811 | 14,371 | 32,003 | 6,857 | 5,801 | 3,941 | 9,247 | 9,252 | 20,652 | ||||||||||||||
| 支付之利息 | (274,198) | (232,300) | (200,510) | (104,813) | (96,546) | (73,544) | (108,126) | (112,677) | (88,488) | (92,828) | (96,452) | (110,254) | (84,826) | (40,909) | ||||||||||||||
| 退還（支付）之所得稅 | (160,618) | (251,044) | (123,471) | (61,703) | (19,523) | (159,637) | (41,831) | (102,950) | (28,986) | (41,348) | (12,875) | (156,711) | (130,452) | (163,452) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,387,384 | 1,443,872 | 318,876 | 2,577,520 | 34,401 | 39,096 | 278,749 | (679,023) | (1,300,869) | (314,613) | (494,683) | 1,394,455 | (127,245) | (3,518,769) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得避險之金融資產 | (112,556) | (46,288) | (49,746) | (163,576) | (22,154) | (80,271) | (497,406) | (183,802) | (285,068) | (158,896) | 7,677 | 352 | ||||||||||||||||
| 處分避險之金融資產 | 36,567 | 68,279 | 60,800 | 126,735 | 70,293 | 25,864 | 363,768 | 73,610 | 282,575 | 204,780 | 0 | 20,600 | ||||||||||||||||
| 取得不動產、廠房及設備 | (83,590) | (109,683) | (42,188) | (18,695) | (26,013) | (9,838) | (23,093) | (4,055) | (8,377) | (15,920) | (14,563) | (93,386) | (30,729) | 298,253 | ||||||||||||||
| 處分不動產、廠房及設備 | 964 | 27,319 | 3 | 502 | 55 | 16,216 | 3,333 | 13,657 | ||||||||||||||||||||
| 其他應收款增加 | (32,789) | 0 | 0 | 0 | 0 | (16,196) | (5,247) | 55,426 | ||||||||||||||||||||
| 取得無形資產 | (548,341) | (708,690) | (18,961) | (20,198) | (8,044) | (19,223) | (14,650) | (31,249) | (40,876) | (39,996) | (21,396) | (16,146) | (10,041) | (38,117) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 其他金融資產減少 | 3,375 | 50,449 | 149,173 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (4,176) | (77,828) | (29,056) | (226,318) | 0 | (154,209) | (28,874) | (70,443) | ||||||||||||||||||||
| 預付設備款增加 | 4,577 | (53,001) | (65,635) | 0 | (1,218) | (13,524) | (30,120) | (19,107) | (8,008) | (2,356) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (680,580) | (849,723) | 16,865 | (1,029,606) | (253,760) | (325,916) | 1,862,469 | (349,002) | 625,792 | (119,833) | (36,834) | (103,207) | (21,204) | (62,020) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,441,853 | 11,706,193 | 2,848,437 | 3,062,135 | 3,340,897 | 5,647,378 | 3,040,659 | 9,985,353 | 6,935,030 | 7,258,000 | 7,364,198 | 4,149,087 | (90,230) | 1,748,819 | ||||||||||||||
| 短期借款減少 | (14,865,635) | (12,215,405) | (2,922,010) | (3,274,725) | (3,302,709) | (6,029,915) | (5,480,395) | (8,164,928) | (6,975,900) | (6,577,500) | (6,993,497) | (5,163,803) | ||||||||||||||||
| 應付短期票券增加 | 3,860,000 | 750,000 | 836,000 | 380,000 | 720,000 | 920,000 | 700,000 | 2,575,000 | 1,935,000 | 1,098,000 | 2,300,000 | 4,700,000 | ||||||||||||||||
| 應付短期票券減少 | (3,700,000) | (1,300,000) | (1,036,000) | (500,000) | (1,340,000) | (960,000) | (1,450,000) | (2,778,000) | (1,455,000) | (776,000) | (2,500,000) | (5,350,000) | ||||||||||||||||
| 舉借長期借款 | 4,328,632 | 3,615,500 | 1,414,480 | 393,404 | 632,124 | 1,803,379 | 1,790,401 | 942,000 | 1,794,235 | 1,800,000 | 3,852,662 | 1,819,000 | 155,000 | 26,462 | ||||||||||||||
| 償還長期借款 | (3,293,863) | (2,587,392) | (1,442,696) | (1,835,948) | (411,000) | (957,000) | (1,220,700) | (1,645,624) | (1,850,735) | (2,314,250) | (3,254,125) | (1,789,655) | ||||||||||||||||
| 存入保證金增加 | (7,259) | 0 | (7,420) | 0 | 4,514 | 0 | (2,075) | 168 | (2,599) | |||||||||||||||||||
| 存入保證金減少 | (609) | 621 | 6,275 | 4,535 | 6,605 | 2,699 | 0 | (3,964) | (1,260) | 0 | 1,163 | |||||||||||||||||
| 租賃本金償還 | (23,768) | (18,380) | (16,509) | (25,291) | (25,258) | (28,282) | (17,360) | |||||||||||||||||||||
| 發放現金股利 | (61,586) | (14,776) | 0 | (32,622) | (79,278) | (36,260) | (63,455) | 0 | 0 | 0 | 0 | 0 | (420,579) | 0 | ||||||||||||||
| 非控制權益變動 | (270,000) | 439 | 0 | 0 | 265,562 | 0 | 13,828 | 0 | 0 | |||||||||||||||||||
| 其他籌資活動 | (7,746) | 357 | 43,843 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,400,019 | (55,740) | (289,288) | (1,784,669) | (329,358) | 359,428 | (2,442,908) | 953,764 | 359,051 | 492,764 | 770,401 | (1,623,618) | 78,803 | 1,782,235 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (66,596) | 10,782 | 9,126 | 13,059 | (17,555) | (17,715) | 12,627 | 54,745 | (3,972) | (10,673) | (19,160) | 14,956 | (30,635) | 4,280 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,040,227 | 549,191 | 55,579 | (223,696) | (566,272) | 54,893 | (289,063) | (19,516) | (319,998) | 47,645 | 219,724 | (317,414) | (100,281) | (1,794,274) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,040,227 | 549,191 | 55,579 | (223,696) | (566,272) | 54,893 | (289,063) | 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 | 7,752,812 | 8.14% | 6,481,572 | 7.92% | 6,229,706 | 8.47% | 5,920,832 | 8.47% | 4,845,679 | 6.98% | 3,809,455 | 5.76% | 3,759,282 | 5.8% | 2,712,500 | 4.25% | 2,136,683 | 3.52% | 2,587,355 | 4.41% | 1,634,209 | 2.81% | 1,046,390 | 1.88% | 1,403,277 | 2.6% | 3,167,472 | 6.28% |
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） | 380,219 | 2.51% | 632,930 | 4.26% | 773,016 | 5.23% | 2,315,575 | 12.68% | 962,850 | 8.06% | 774,882 | 8.67% | 1,077,159 | 8.99% | 845,272 | 6.86% | 651,288 | 5.53% | (289,414) | -2.73% | 510,444 | 4.11% | 952,013 | 8.63% | 19,038 | 0.27% | 2,060,222 | 13.8% |
| 本期稅前淨利（淨損） | 380,219 | -14.84% | 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 | 232,281 | -9.07% | 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 | 39,248 | -1.53% | 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 | 408,266 | -15.93% | 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 | (61,855) | 2.41% | (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 | (30,917) | 1.21% | (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 | 17,376 | -0.68% | (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） | 1,174 | -0.05% | (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） | 0 | 0% | (57,534) | 9.53% | 0 | 0% | (2,783) | 0.63% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (298,753) | 11.66% | 0 | 0% | (50,000) | 2.47% | (65,000) | 23.47% | ||||||||||||||||||||
| 其他項目 | (5,819) | 0.23% | (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 | 301,001 | -11.75% | 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 | (303,160) | 11.83% | 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 | (3,599) | 0.14% | 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 | (2,318,883) | 90.5% | 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 | (42,210) | 1.65% | (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 | (2,984,579) | 116.48% | (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 | (310,284) | 12.11% | (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 | (246,700) | 9.63% | (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 | (116,522) | 4.55% | 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 | (6,325,937) | 246.88% | (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） | 3,181,819 | -124.17% | 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） | 580,283 | -22.65% | (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） | (159,110) | 6.21% | (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） | (6,371) | 0.25% | (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） | 108,831 | -4.25% | 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） | 21,647 | -0.84% | 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) | (2,011) | 0.08% | (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 | 3,725,088 | -145.38% | 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 | (2,600,849) | 101.5% | (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 | (2,299,848) | 89.75% | (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） | (1,919,629) | 74.92% | 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 | 66,189 | -2.58% | 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 | (560,844) | 21.89% | (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 | (148,098) | 5.78% | (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） | (2,562,382) | 100% | (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 | (1,006,158) | 54.05% | (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 | 1,157,250 | -62.17% | 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 | 0 | 0% | (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 | (104,164) | 5.6% | (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 | 974 | -0.05% | 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 | (98,579) | 5.3% | 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 | (1,810,398) | 97.25% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 62,850 | -15.63% | 0 | 0% | 2,783 | -0.34% | ||||||||||||||||||||
| 其他金融資產減少 | 3,375 | -0.18% | 1,018,499 | -253.29% | 1,262,652 | 54.24% | ||||||||||||||||||||||
| 其他非流動資產增加 | (13,421) | 0.72% | (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 | (21,299) | 1.14% | (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 | 30,882 | -1.66% | 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% | ||||||
| 其他投資活動 | (2) | 0% | 0 | 0% | 6,012 | -0.99% | 0 | 0% | (14,769) | 2.15% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,861,540) | 100% | (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 | 25,892,113 | 502.69% | 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 | (23,641,715) | -459% | (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 | 6,760,000 | 131.24% | 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 | (5,600,000) | -108.72% | (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 | 6,194,715 | 120.27% | 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 | (4,305,803) | -83.6% | (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 | 0 | 0% | 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 | (609) | -0.01% | 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 | (46,925) | -0.91% | (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 | (61,586) | -1.2% | (14,776) | -2.54% | 0 | 0% | (32,622) | 2.42% | (79,278) | -4.9% | (36,260) | -2.04% | (63,455) | 3.05% | 0 | 0 | 0 | 0 | 0 | 0% | (420,579) | -58.01% | 0 | 0% | ||||
| 非控制權益變動 | (31,756) | -0.62% | (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 | (7,746) | -0.15% | 26,997 | 4.64% | 22,735 | -1.46% | 43,843 | -3.25% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,150,688 | 100% | 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 | (58,221) | 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 | 668,545 | (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 | 7,084,267 | 6,878,141 | 5,822,416 | 5,206,556 | 4,512,368 | 4,423,239 | 4,547,174 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,752,812 | 6,481,572 | 6,229,706 | 5,920,832 | 4,845,679 | 3,809,455 | 3,759,282 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,752,812 | 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) 2025年第1季「營業活動之現金流」單季為NT$-39.5億元、較上一季衰退-59908.69%；而今年初至今累積為NT$-39.5億元、較去年同期衰退-92.89%。
單季
欣陸(3703) 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$-39.5億元，較上一季衰退-59908.69%，為過去11年同期中的第12高。
同時欣陸過去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-297.45%、-13.88%與-4.93%。
其中稅前淨利為NT$6,009萬元，收益費損相關之調整項目為NT$3.21億元，所得稅/利息等之影響數為NT$-2.46億元
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$-39.5億元，較去年同期衰退-92.89%，為過去11年同期中的第12高。
同時欣陸過去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-297.45%、-13.88%與-4.93%。
其中稅前淨利為NT$6,009萬元，收益費損相關之調整項目為NT$3.21億元，所得稅/利息等之影響數為NT$-2.46億元
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） | 60,089 | (30,536) | 200,468 | 1,352,913 | 562,333 | 408,724 | 689,653 | 466,744 | 309,902 | 311 | 528,283 | (88,783) | (2,759) | 1,029,815 | ||||||||||||||
| 收益費損項目合計 | 321,376 | 220,805 | 317,856 | 230,451 | 117,771 | 86,803 | (273,019) | 202,796 | (220,383) | 239,795 | 106,449 | 244,999 | 74,018 | 577,084 | ||||||||||||||
| 折舊費用 | 120,112 | 136,116 | 117,060 | 133,668 | 71,035 | 50,481 | 46,582 | 48,308 | 52,900 | 216,714 | 76,237 | 79,819 | 83,333 | 173,712 | ||||||||||||||
| 攤銷費用 | 19,624 | 18,152 | 17,187 | 16,394 | 15,905 | 15,295 | 14,116 | 11,414 | 7,899 | 6,249 | 4,412 | 3,667 | 3,212 | 511,299 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,085,656) | (2,023,872) | (987,542) | (1,355,841) | (1,067,799) | (2,340,709) | (851,348) | 289,408 | 81,849 | (840,295) | (2,895,786) | 1,336,875 | (1,220,516) | (803,154) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (3,949,766) | (2,047,644) | (686,363) | 64,979 | (476,343) | (2,062,319) | (555,733) | 829,641 | 55,049 | (710,235) | (2,440,517) | 1,423,124 | (1,167,864) | 730,686 | ||||||||||||||
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） | 60,089 | 0.81% | (30,536) | -0.5% | 200,468 | 3.01% | 1,352,913 | 13.5% | 562,333 | 8.85% | 408,724 | 9.42% | 689,653 | 13.88% | 466,744 | 7.06% | 309,902 | 5.34% | 311 | 0.01% | 528,283 | 6.58% | (88,783) | -2.09% | (2,759) | -0.09% | 1,029,815 | 13.03% |
| 收益費損項目合計 | 321,376 | -8.14% | 220,805 | -10.78% | 317,856 | -46.31% | 230,451 | 354.65% | 117,771 | -24.72% | 86,803 | -4.21% | (273,019) | 49.13% | 202,796 | 24.44% | (220,383) | -400.34% | 239,795 | -33.76% | 106,449 | -4.36% | 244,999 | 17.22% | 74,018 | -6.34% | 577,084 | 78.98% |
| 折舊費用 | 120,112 | -3.04% | 136,116 | -6.65% | 117,060 | -17.06% | 133,668 | 205.71% | 71,035 | -14.91% | 50,481 | -2.45% | 46,582 | -8.38% | 48,308 | 5.82% | 52,900 | 96.1% | 216,714 | -30.51% | 76,237 | -3.12% | 79,819 | 5.61% | 83,333 | -7.14% | 173,712 | 23.77% |
| 攤銷費用 | 19,624 | -0.5% | 18,152 | -0.89% | 17,187 | -2.5% | 16,394 | 25.23% | 15,905 | -3.34% | 15,295 | -0.74% | 14,116 | -2.54% | 11,414 | 1.38% | 7,899 | 14.35% | 6,249 | -0.88% | 4,412 | -0.18% | 3,667 | 0.26% | 3,212 | -0.28% | 511,299 | 69.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,085,656) | 103.44% | (2,023,872) | 98.84% | (987,542) | 143.88% | (1,355,841) | -2086.58% | (1,067,799) | 224.17% | (2,340,709) | 113.5% | (851,348) | 153.19% | 289,408 | 34.88% | 81,849 | 148.68% | (840,295) | 118.31% | (2,895,786) | 118.65% | 1,336,875 | 93.94% | (1,220,516) | 104.51% | (803,154) | -109.92% |
| 營業活動之淨現金流入（流出） | (3,949,766) | 100% | (2,047,644) | 100% | (686,363) | 100% | 64,979 | 100% | (476,343) | 100% | (2,062,319) | 100% | (555,733) | 100% | 829,641 | 100% | 55,049 | 100% | (710,235) | 100% | (2,440,517) | 100% | 1,423,124 | 100% | (1,167,864) | 100% | 730,686 | 100% |
投資活動之淨現金流
欣陸(3703) 2025年第1季「投資活動之淨現金流」單季為NT$-11.81億元、較上一季成長10.95%；而今年初至今累積為NT$-11.81億元、較去年同期衰退-363.83%。
單季
欣陸(3703) 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$-11.81億元，較上一季成長10.95%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-11.81億元，較去年同期衰退-363.83%，為過去11年同期中的第12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） | (1,180,960) | 447,619 | 2,311,045 | 420,372 | (569,408) | (17,998) | (315,103) | (339,350) | 335,276 | 762,951 | (208,035) | (104,784) | (96,320) | (424,488) | ||||||||||||||
| 取得不動產、廠房及設備 | (20,574) | (51,411) | (25,965) | (38,910) | (25,872) | (5,354) | (8,700) | (2,606) | (7,182) | (152,709) | (115,849) | (98,923) | (54,652) | (528,372) | ||||||||||||||
| 處分不動產、廠房及設備 | 10 | 34,600 | 1 | 6,111 | 474 | 14,304 | 27,075 | 24,603 | ||||||||||||||||||||
| 取得無形資產 | (1,262,057) | (391,612) | (22,675) | (5,790) | (6,172) | (7,693) | (10,278) | (84,356) | (43,409) | (38,048) | (21,428) | (21,793) | (10,104) | (46,739) | ||||||||||||||
| 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 | (81,937) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,693) | 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 | ||||||||||||||||||||||||||||
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） | (1,180,960) | 100% | 447,619 | 100% | 2,311,045 | 100% | 420,372 | 100% | (569,408) | 100% | (17,998) | 100% | (315,103) | 100% | (339,350) | 100% | 335,276 | 100% | 762,951 | 100% | (208,035) | 100% | (104,784) | 100% | (96,320) | 100% | (424,488) | 100% |
| 取得不動產、廠房及設備 | (20,574) | 1.74% | (51,411) | -11.49% | (25,965) | -1.12% | (38,910) | -9.26% | (25,872) | 4.54% | (5,354) | 29.75% | (8,700) | 2.76% | (2,606) | 0.77% | (7,182) | -2.14% | (152,709) | -20.02% | (115,849) | 55.69% | (98,923) | 94.41% | (54,652) | 56.74% | (528,372) | 124.47% |
| 處分不動產、廠房及設備 | 10 | 0% | 34,600 | 7.73% | 1 | 0% | 6,111 | 1.45% | 474 | -0.08% | 14,304 | -79.48% | 27,075 | -8.59% | 24,603 | -7.25% | ||||||||||||
| 取得無形資產 | (1,262,057) | 106.87% | (391,612) | -87.49% | (22,675) | -0.98% | (5,790) | -1.38% | (6,172) | 1.08% | (7,693) | 42.74% | (10,278) | 3.26% | (84,356) | 24.86% | (43,409) | -12.95% | (38,048) | -4.99% | (21,428) | 10.3% | (21,793) | 20.8% | (10,104) | 10.49% | (46,739) | 11.01% |
| 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% | (81,937) | 26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1,693) | 1.76% | 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) 2025年第1季「籌資活動之淨現金流」單季為NT$37.51億元、較上一季成長56.5%；而今年初至今累積為NT$37.51億元、較去年同期成長488.37%。
單季
欣陸(3703) 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$37.51億元，較上一季成長56.5%，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$37.51億元，較去年同期成長488.37%，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） | 3,750,669 | 637,473 | (1,264,488) | 434,693 | 1,946,578 | 1,417,433 | 360,460 | (1,140,590) | (414,770) | 82,284 | 2,491,555 | (1,366,564) | 646,146 | (90,984) | ||||||||||||||
| 短期借款增加 | 10,450,260 | 13,433,421 | 16,378,988 | 7,457,626 | 4,120,263 | 6,427,762 | 7,392,992 | 6,503,930 | 1,818,000 | 2,748,900 | 7,671,212 | 6,424,471 | 727,520 | (499,218) | ||||||||||||||
| 短期借款減少 | (8,776,080) | (9,881,000) | (19,086,987) | (7,162,638) | (3,763,543) | (4,894,085) | (7,890,000) | (7,024,870) | (1,800,000) | (2,505,500) | (5,069,400) | (7,337,797) | ||||||||||||||||
| 發行公司債 | 0 | 1,996,388 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,866,083 | 1,440,000 | 1,279,333 | 355,108 | 3,081,278 | 192,604 | 1,897,118 | 594,000 | 2,001,000 | 2,050,000 | 2,296,750 | 1,144,000 | 0 | 519,017 | ||||||||||||||
| 償還長期借款 | (1,011,940) | (4,329,123) | (999,333) | (424,000) | (3,851,817) | (503,215) | (2,391,215) | (1,101,929) | (2,233,108) | (2,075,667) | (3,100,792) | (610,262) | (59,444) | 0 | ||||||||||||||
| 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 | (347,969) | ||||||||||||||||||||||||||
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） | 3,750,669 | 100% | 637,473 | 100% | (1,264,488) | 100% | 434,693 | 100% | 1,946,578 | 100% | 1,417,433 | 100% | 360,460 | 100% | (1,140,590) | 100% | (414,770) | 100% | 82,284 | 100% | 2,491,555 | 100% | (1,366,564) | 100% | 646,146 | 100% | (90,984) | 100% |
| 短期借款增加 | 10,450,260 | 278.62% | 13,433,421 | 2107.29% | 16,378,988 | -1295.31% | 7,457,626 | 1715.61% | 4,120,263 | 211.67% | 6,427,762 | 453.48% | 7,392,992 | 2050.99% | 6,503,930 | -570.23% | 1,818,000 | -438.32% | 2,748,900 | 3340.75% | 7,671,212 | 307.89% | 6,424,471 | -470.12% | 727,520 | 112.59% | (499,218) | 548.69% |
| 短期借款減少 | (8,776,080) | -233.99% | (9,881,000) | -1550.03% | (19,086,987) | 1509.46% | (7,162,638) | -1647.75% | (3,763,543) | -193.34% | (4,894,085) | -345.28% | (7,890,000) | -2188.87% | (7,024,870) | 615.9% | (1,800,000) | 433.98% | (2,505,500) | -3044.94% | (5,069,400) | -203.46% | (7,337,797) | 536.95% | ||||
| 發行公司債 | 0 | 0% | 1,996,388 | 102.56% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,866,083 | 49.75% | 1,440,000 | 225.89% | 1,279,333 | -101.17% | 355,108 | 81.69% | 3,081,278 | 158.29% | 192,604 | 13.59% | 1,897,118 | 526.3% | 594,000 | -52.08% | 2,001,000 | -482.44% | 2,050,000 | 2491.37% | 2,296,750 | 92.18% | 1,144,000 | -83.71% | 0 | 0% | 519,017 | -570.45% |
| 償還長期借款 | (1,011,940) | -26.98% | (4,329,123) | -679.11% | (999,333) | 79.03% | (424,000) | -97.54% | (3,851,817) | -197.88% | (503,215) | -35.5% | (2,391,215) | -663.38% | (1,101,929) | 96.61% | (2,233,108) | 538.4% | (2,075,667) | -2522.56% | (3,100,792) | -124.45% | (610,262) | 44.66% | (59,444) | -9.2% | 0 | 0% |
| 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% | (347,969) | -422.89% | ||||||||||||||||||||||||
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。
