3703
27.4
TWD+0.05 (0.18%)
2025.04.02收盤
欣陸－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (209,070) | 437,193 | 32,478 | 936,235 | 485,058 | 29,658 | 284,456 | (489,887) | 576,892 | 305,460 | (2,105,299) | 777,052 | 382,934 | |||||||||||||
| 本期稅前淨利（淨損） | (209,070) | 437,193 | 32,478 | 936,235 | 485,058 | 29,658 | 284,456 | (489,887) | 576,892 | 305,460 | (2,105,299) | 777,052 | 382,934 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 126,508 | 126,912 | 161,928 | 115,534 | 72,180 | 110,997 | 42,165 | 52,184 | 74,968 | 130,562 | 140,070 | 123,222 | 22,626 | |||||||||||||
| 攤銷費用 | 18,152 | 17,187 | 16,394 | 15,905 | 15,296 | 14,667 | 12,945 | 7,898 | 6,250 | 4,413 | 3,667 | 10,982 | 164,635 | |||||||||||||
| 利息費用 | 208,706 | 167,134 | 170,833 | 85,993 | 49,071 | 55,183 | 51,829 | 45,708 | 54,771 | 47,227 | 50,098 | 77,870 | 82,843 | |||||||||||||
| 利息收入 | (38,139) | (25,557) | (22,234) | (7,400) | (5,821) | (14,673) | 6,717 | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (8,180) | (33,519) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,777 | (2,869) | (288) | (34,166) | 18,033 | 26,874 | 567,766 | 970,679 | 51,367 | 235,329 | 276,706 | (147,372) | (265,315) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | (630) | (10) | (143) | (709) | 4 | (2,544) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (27,650) | 3,537 | ||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | (213) | ||||||||||||||||||||||
| 其他項目 | 26,159 | (405,535) | 279,254 | 33,597 | 50,856 | (11,955) | (564,270) | 24,132 | (3,667) | (1,696,868) | 7,104 | (54,921) | 116,916 | |||||||||||||
| 收益費損項目合計 | 346,237 | (123,358) | 766,213 | 209,320 | 180,693 | 324,249 | 470,359 | 1,467,758 | 138,484 | (1,323,574) | 2,770,262 | 67,023 | 199,212 | |||||||||||||
| 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 | (61,378) | 486,053 | 409,707 | (235,139) | 336,703 | 145,146 | 852,457 | |||||||||||||||||||
| 應收票據（增加）減少 | (575) | 11,243 | 291,838 | (282,108) | (794,506) | (43,166) | (163,448) | (605,733) | (35,855) | (16,982) | (80,904) | (75,162) | (93,385) | |||||||||||||
| 應收帳款（增加）減少 | 230,224 | (736,483) | (1,177,176) | 577,772 | (29,726) | 282,686 | 223,317 | 291,825 | (604,733) | (654,852) | (11,896) | (1,107,002) | 993,063 | |||||||||||||
| 其他應收款（增加）減少 | (58,901) | (58,953) | 42,205 | 9,001 | (14,762) | (51,167) | (82,118) | 178,014 | (62,996) | 160,530 | (134,824) | (228,305) | (271,063) | |||||||||||||
| 存貨（增加）減少 | (2,015,772) | (3,942,725) | (1,953,074) | 1,151,291 | 587,955 | 1,127,640 | (2,877,997) | 1,648,829 | 151,802 | (454,119) | 369,424 | 242,298 | (3,146,415) | |||||||||||||
| 預付款項（增加）減少 | 120,417 | 127,449 | 211,843 | (47,121) | 269,211 | 37,488 | (56,481) | 691,377 | 124,155 | (24,985) | 3,263 | (114,481) | ||||||||||||||
| 其他流動資產（增加）減少 | 493,251 | 400,744 | (597,136) | 167,861 | (414,851) | (140,853) | (1,314,408) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (132,714) | 20,308 | (19,568) | (2,593) | (121,970) | (30,960) | 11,363 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,425,448) | (3,692,364) | (2,791,361) | 1,338,964 | (181,946) | 1,326,814 | (3,407,315) | 4,510,838 | (16,552) | 1,061,849 | 1,380,694 | (1,286,049) | (1,915,525) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 876,858 | 4,169,345 | (287,985) | 694,269 | 179,885 | (863,906) | 3,808,440 | |||||||||||||||||||
| 應付帳款增加（減少） | 273,890 | 982,683 | 192,372 | 594,395 | 415,960 | (28,978) | (101,947) | (1,636,719) | 465,433 | 932,639 | 294,049 | 463,376 | 759,974 | |||||||||||||
| 其他應付款增加（減少） | 386,924 | 118,054 | 394,395 | (71,027) | (91,831) | 236,170 | 580,210 | (135,639) | (48,660) | 44,279 | 247,665 | 134,708 | 282,437 | |||||||||||||
| 負債準備增加（減少） | (2,741) | (5,410) | (10,989) | (7,241) | (4,303) | (3,643) | 54,975 | (2,347) | (876) | (7,150) | (9,019) | (12,320) | (2,648) | |||||||||||||
| 預收款項增加（減少） | (48,099) | 7,791 | 6,251 | (39,744) | (21,697) | (5,760) | (6,707) | (1,101,567) | (355,841) | 122,791 | (346,150) | (323,755) | 2,087,957 | |||||||||||||
| 其他流動負債增加（減少） | 65,723 | 2,628 | 3,734 | (22,346) | (43,662) | 33,715 | 31,281 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 181 | (122) | (95) | (25,558) | (25,646) | (43,393) | (42,622) | 321 | 0 | (13,903) | 3,146 | (12,118) | 31,237 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,552,736 | 5,274,969 | 297,683 | 1,122,748 | 408,706 | (675,795) | 4,323,630 | (4,685,383) | (106,236) | 1,123,105 | 259,626 | 382,343 | 1,854,450 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 127,288 | 1,582,605 | (2,493,678) | 2,461,712 | 226,760 | 651,019 | 916,315 | (174,545) | (122,788) | 2,184,954 | 1,640,320 | (903,706) | (61,075) | |||||||||||||
| 調整項目合計 | 473,525 | 1,459,247 | (1,727,465) | 2,671,032 | 407,453 | 975,268 | 1,386,674 | 1,293,213 | 15,696 | 861,380 | 4,410,582 | (836,683) | 138,137 | |||||||||||||
| 營運產生之現金流入（流出） | 264,455 | 1,896,440 | (1,694,987) | 3,607,267 | 892,511 | 1,004,926 | 1,671,130 | 803,326 | 592,588 | 1,166,840 | 2,305,283 | (59,631) | 521,071 | |||||||||||||
| 收取之利息 | 31,273 | 24,448 | 18,178 | 6,606 | 20,838 | 29,573 | 17,680 | 1,734 | 5,648 | (190,883) | 17,263 | 11,307 | 19,511 | |||||||||||||
| 支付之利息 | (266,325) | (159,310) | (319,521) | 142,406 | (114,657) | (61,591) | (110,580) | (113,622) | (95,473) | (86,052) | (175,199) | (77,461) | 17,278 | |||||||||||||
| 退還（支付）之所得稅 | (22,799) | (47,275) | (646) | (37,007) | (39,105) | (29,838) | (18,405) | (65,172) | 148,088 | (20,133) | 55,066 | (78,387) | (163,330) | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,604 | 1,714,303 | (1,996,976) | 3,719,272 | 759,587 | 943,070 | 1,559,825 | 626,266 | 650,851 | 869,772 | 2,202,413 | (204,172) | 394,530 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得避險之金融資產 | (323,854) | (79,511) | (1,339,744) | (128,243) | (155,141) | (692,998) | 299,999 | 1,036,735 | (19,410) | (682,347) | 0 | (5,159) | ||||||||||||||
| 處分避險之金融資產 | 264,417 | 74,469 | 288,699 | 122,381 | 194,880 | 523,323 | (20,356) | (1,099,313) | 52,431 | 706,698 | 23,961 | |||||||||||||||
| 取得不動產、廠房及設備 | (129,374) | (262,616) | (217,293) | (79,275) | (30,053) | (94,553) | (8,569) | (59,070) | (7,718) | (49,478) | (128,440) | (42,417) | 148,902 | |||||||||||||
| 處分不動產、廠房及設備 | 55,903 | 631 | 695 | 299 | 15,531 | 21,941 | 6,476 | |||||||||||||||||||
| 其他應收款增加 | 317,511 | 46,034 | (9,479) | (37,753) | 95,218 | (5,251) | 39,637 | |||||||||||||||||||
| 取得無形資產 | (1,171,796) | (389,627) | (20,257) | (10,546) | (5,794) | (9,934) | (17,162) | (86,995) | (34,246) | (100,915) | (16,520) | (13,035) | (31,137) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 213 | ||||||||||||||||||||||
| 其他非流動資產增加 | (413,278) | (64,120) | (24,658) | (188,516) | 0 | (495,846) | (11,297) | (5,480) | ||||||||||||||||||
| 預付設備款增加 | 26,179 | 103,384 | 2,336 | (3,528) | (66,192) | 62,231 | (1) | (122,530) | (66) | (80,341) | (169,180) | 78,716 | 7,316 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,386 | 0 | 3 | ||||||||||||||||
| 其他投資活動 | 0 | (6,357) | (215,973) | (15,456) | (71,982) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,326,168) | (1,620,035) | (2,122,536) | (689,209) | (110,577) | 1,125,471 | 78,235 | (801,747) | 31,037 | (349,222) | (371,426) | 20,430 | (2,042,948) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,386,245 | 12,599,287 | 4,744,674 | 3,402,679 | 5,169,699 | 7,008,563 | 8,936,129 | 8,718,846 | 4,323,000 | 4,782,509 | (1,370,953) | 756,241 | ||||||||||||||
| 短期借款減少 | (11,231,431) | (11,993,965) | (4,099,381) | (5,203,211) | (4,774,163) | (7,396,709) | (9,786,262) | (9,362,994) | (5,983,400) | (4,405,147) | 14,398,931 | |||||||||||||||
| 應付短期票券增加 | 200,000 | 1,800,000 | 306,000 | 535,000 | 1,900,000 | 1,410,000 | 1,595,000 | 3,310,000 | 1,370,000 | 330,000 | (6,750,000) | 84,000 | 816,000 | |||||||||||||
| 應付短期票券減少 | (900,000) | (1,525,000) | (539,000) | (1,195,000) | (2,280,000) | (1,360,000) | (1,895,000) | (3,260,000) | (1,870,000) | (300,000) | 6,750,000 | |||||||||||||||
| 舉借長期借款 | 3,017,604 | 1,896,098 | 1,948,776 | 1,486,026 | 1,881,060 | 1,579,694 | 496,400 | 1,751,471 | 3,613,500 | 2,417,551 | (5,070,709) | 2,103,812 | (293,367) | |||||||||||||
| 償還長期借款 | (1,680,263) | (1,952,536) | (1,641,373) | (955,500) | (2,017,600) | (2,898,000) | (146,250) | (575,000) | (2,065,000) | (2,712,667) | ||||||||||||||||
| 存入保證金減少 | 14,993 | (12,539) | 9,193 | 0 | 0 | 778 | (2,514) | |||||||||||||||||||
| 租賃本金償還 | (21,005) | (18,116) | (15,009) | (25,987) | (23,755) | (18,358) | ||||||||||||||||||||
| 發放現金股利 | 0 | (52,622) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (360,820) | (35,291) | 50,666 | 0 | 0 | 391,132 | 277,697 | 512,742 | 0 | 0 | 12 | 2 | 0 | |||||||||||||
| 其他籌資活動 | (15,382) | (170) | 16,435 | (572) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,396,538 | 705,146 | 780,981 | (1,950,550) | (147,163) | (1,284,460) | (461,268) | 1,093,888 | (611,122) | (149,577) | (1,351,731) | 518,243 | 1,278,487 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,524 | (27,063) | (14,165) | (3,722) | (23,640) | (49,862) | 73,333 | (177,398) | 26,318 | (4,266) | 39,263 | (86,212) | (26,678) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,078,498 | 772,351 | (3,352,696) | 1,075,791 | 478,207 | 734,219 | 1,250,125 | 741,009 | 97,084 | 366,707 | 518,519 | 248,289 | (396,609) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,078,498 | 772,351 | (3,352,696) | 1,075,791 | 478,207 | 734,219 | 4,547,174 | 3,428,513 | 2,549,134 | 2,423,182 | 1,135,015 | 1,444,219 | 2,076,340 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,084,267 | 8.11% | 6,878,141 | 8.77% | 5,822,416 | 7.76% | 5,206,556 | 7.4% | 4,512,368 | 6.72% | 4,423,239 | 6.96% | 4,547,174 | 6.79% | 3,428,513 | 5.29% | 2,549,134 | 4.3% | 2,423,182 | 4.21% | 1,135,015 | 2.09% | 1,444,219 | 2.54% | 2,076,340 | 3.95% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,013,269 | 3.3% | 1,710,270 | 5.59% | 2,817,571 | 8.77% | 2,186,073 | 8.14% | 1,720,612 | 7.93% | 622,932 | 2.75% | 2,161,793 | 8.59% | 891,882 | 3.14% | 538,534 | 2.19% | 686,186 | 3.15% | (825,208) | -3.89% | 1,124,988 | 6.26% | 2,497,559 | 9.34% |
| 本期稅前淨利（淨損） | 1,013,269 | -106.83% | 1,710,270 | 389.38% | 2,817,571 | 4019.42% | 2,186,073 | 84.07% | 1,720,612 | -498.04% | 622,932 | 54.21% | 2,161,793 | 231.28% | 891,882 | -90.03% | 538,534 | -36.23% | 686,186 | -26.82% | (825,208) | -16.28% | 1,124,988 | -52.5% | 2,497,559 | -44.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 546,116 | -57.58% | 485,274 | 110.48% | 480,741 | 685.8% | 331,091 | 12.73% | 248,074 | -71.81% | 265,780 | 23.13% | 175,593 | 18.79% | 275,699 | -27.83% | 616,459 | -41.48% | 318,386 | -12.44% | 341,519 | 6.74% | 385,756 | -18% | 418,366 | -7.39% |
| 攤銷費用 | 72,607 | -7.65% | 68,749 | 15.65% | 65,574 | 93.54% | 63,618 | 2.45% | 61,181 | -17.71% | 58,117 | 5.06% | 47,186 | 5.05% | 31,594 | -3.19% | 24,998 | -1.68% | 17,649 | -0.69% | 14,668 | 0.29% | 25,694 | -1.2% | 1,136,612 | -20.06% |
| 利息費用 | 756,534 | -79.76% | 785,553 | 178.85% | 488,756 | 697.24% | 242,150 | 9.31% | 210,916 | -61.05% | 245,994 | 21.41% | 194,463 | 20.8% | 173,800 | -17.54% | 168,201 | -11.32% | 206,699 | -8.08% | 227,597 | 4.49% | 327,494 | -15.28% | 273,720 | -4.83% |
| 利息收入 | (111,794) | 11.79% | (97,749) | -22.25% | (47,165) | -67.28% | (37,621) | -1.45% | (41,295) | 11.95% | (57,576) | -5.01% | (48,853) | -5.23% | ||||||||||||
| 股利收入 | (215,958) | 22.77% | (177,422) | -40.39% | (126,094) | -179.88% | (115,045) | -4.42% | (112,685) | 32.62% | (134,008) | -11.66% | (183,117) | -19.59% | ||||||||||||
| 應付公司債匯率影響數 | 723 | -0.08% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 53,165 | -5.61% | (31,386) | -7.15% | (6,071) | -8.66% | (3,391) | -0.13% | 31,330 | -9.07% | 774,603 | 67.41% | 763,659 | 81.7% | 1,267,969 | -127.99% | 61,284 | -4.12% | 252,522 | -9.87% | 202,937 | 4% | (408,578) | 19.07% | (659,594) | 11.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 191 | -0.02% | (687) | -0.16% | 577 | 0.82% | (4,455) | -0.17% | (1,107) | 0.32% | (584) | -0.05% | (2,713) | -0.29% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (88,544) | 9.34% | 0 | 0% | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | (57,534) | 6.07% | 0 | 0% | (2,783) | -0.11% | (5,393) | 1.56% | (403,650) | -35.13% | ||||||||||||||||
| 其他項目 | (42,121) | 4.44% | (638,860) | -145.45% | 296,037 | 422.31% | (51,578) | -1.98% | (52,049) | 15.07% | (705) | -0.06% | (580,907) | -62.15% | (21,711) | 2.19% | (271,585) | 18.27% | (1,690,011) | 66.04% | 12,076 | 0.24% | (648,150) | 30.25% | 129,951 | -2.29% |
| 收益費損項目合計 | 913,385 | -96.3% | 393,472 | 89.58% | 1,312,691 | 1872.62% | 421,986 | 16.23% | 265,972 | -76.99% | 911,371 | 79.31% | 319,886 | 34.22% | 568,533 | -57.39% | 330,419 | -22.23% | (1,034,349) | 40.42% | 3,057,481 | 60.3% | (286,269) | 13.36% | 1,333,049 | -23.53% |
| 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 | (2,851) | 0.3% | 1,057,262 | 240.71% | (640,812) | -914.15% | (37,990) | -1.46% | 832,573 | -240.99% | 919,611 | 80.03% | 245,118 | 26.22% | ||||||||||||
| 應收票據（增加）減少 | 79 | -0.01% | 11,403 | 2.6% | 313,453 | 447.16% | 527,686 | 20.29% | (510,322) | 147.71% | 76,870 | 6.69% | 427,725 | 45.76% | (464,686) | 46.91% | (170,861) | 11.5% | (63,113) | 2.47% | 9,167 | 0.18% | (33,755) | 1.58% | 197,826 | -3.49% |
| 應收帳款（增加）減少 | (596,343) | 62.87% | (1,528,405) | -347.98% | (20,102) | -28.68% | (1,202,283) | -46.24% | (997,216) | 288.65% | (628,292) | -54.68% | 330,464 | 35.35% | (1,022,709) | 103.23% | (171,905) | 11.57% | (441,457) | 17.25% | 577,711 | 11.39% | (1,857,180) | 86.67% | 713,831 | -12.6% |
| 其他應收款（增加）減少 | (210,129) | 22.15% | (27,339) | -6.22% | 28,129 | 40.13% | 78,623 | 3.02% | 86,969 | -25.17% | (53,295) | -4.64% | (42,630) | -4.56% | 104,495 | -10.55% | (61,941) | 4.17% | (31,148) | 1.22% | (81,608) | -1.61% | (224,193) | 10.46% | (16,999) | 0.3% |
| 存貨（增加）減少 | (5,601,496) | 590.56% | (4,760,395) | -1083.82% | (2,686,598) | -3832.58% | 7,973 | 0.31% | (2,940,593) | 851.16% | (2,267,006) | -197.28% | (5,904,291) | -631.67% | (1,828,353) | 184.56% | (821,468) | 55.27% | (3,384,990) | 132.28% | 885,015 | 17.46% | (1,293,403) | 60.36% | (9,242,499) | 163.16% |
| 預付款項（增加）減少 | (489,178) | 51.57% | (300,340) | -68.38% | 136,723 | 195.04% | (151,851) | -5.84% | 57,821 | -16.74% | (107,530) | -9.36% | 18,996 | 2.03% | 191,755 | -19.36% | (359,743) | 14.06% | 86,377 | 1.7% | (17,790) | 0.83% | (30,643) | 0.54% | ||
| 其他流動資產（增加）減少 | (669,482) | 70.58% | (884,076) | -201.28% | (240,317) | -342.83% | (179,794) | -6.91% | (109,052) | 31.57% | 72,346 | 6.3% | (1,520,080) | -162.63% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (232,454) | 24.51% | 79,652 | 18.13% | 84,685 | 120.81% | (35,614) | -1.37% | (221,297) | 64.06% | (40,212) | -3.5% | (2,463) | -0.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,801,854) | 822.55% | (6,352,238) | -1446.24% | (3,024,839) | -4315.1% | (993,250) | -38.2% | (3,801,117) | 1100.25% | (2,027,508) | -176.44% | (6,447,161) | -689.75% | (3,393,739) | 342.57% | (1,563,762) | 105.21% | (3,373,768) | 131.84% | 1,762,027 | 34.75% | (4,365,100) | 203.7% | (9,167,636) | 161.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,341,619 | -563.17% | 4,639,481 | 1056.29% | 1,021,973 | 1457.9% | 1,713,537 | 65.9% | 2,351,692 | -680.7% | 2,967,227 | 258.21% | 6,161,773 | 659.22% | ||||||||||||
| 應付帳款增加（減少） | 413,592 | -43.6% | 1,037,447 | 236.2% | (1,016,491) | -1450.08% | 50,990 | 1.96% | (74,429) | 21.54% | (1,104,394) | -96.11% | (1,038,977) | -111.16% | 2,497,456 | -252.1% | 431,276 | -29.02% | 1,122,617 | -43.87% | 29,788 | 0.59% | 762,720 | -35.59% | 353,509 | -6.24% |
| 其他應付款增加（減少） | 475,728 | -50.16% | 2,022 | 0.46% | (209,401) | -298.72% | (487,658) | -18.75% | (62,542) | 18.1% | 285,574 | 24.85% | 504,448 | 53.97% | (192,468) | 19.43% | (355,507) | 23.92% | (113,551) | 4.44% | 81,114 | 1.6% | 85,491 | -3.99% | 184,394 | -3.26% |
| 負債準備增加（減少） | (13,965) | 1.47% | (17,851) | -4.06% | (25,253) | -36.02% | (21,295) | -0.82% | (13,299) | 3.85% | (18,138) | -1.58% | (33,812) | -3.62% | (4,167) | 0.42% | (17,698) | 1.19% | (16,786) | 0.66% | (13,732) | -0.27% | (20,583) | 0.96% | (19,025) | 0.34% |
| 預收款項增加（減少） | (39,682) | 4.18% | 33,691 | 7.67% | (46,728) | -66.66% | 33,795 | 1.3% | (12,058) | 3.49% | (26,034) | -2.27% | (22,097) | -2.36% | 41,717 | -4.21% | (295,042) | 19.85% | 794,131 | -31.03% | 1,258,970 | 24.83% | 439,212 | -20.5% | 628,104 | -11.09% |
| 其他流動負債增加（減少） | 34,034 | -3.59% | 2,377 | 0.54% | (7,571) | -10.8% | (66,874) | -2.57% | (1,898) | 0.55% | 14,247 | 1.24% | (84,052) | -8.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,402) | 0.36% | (4,880) | -1.11% | (15,472) | -22.07% | (22,354) | -0.86% | (28,439) | 8.23% | (65,786) | -5.72% | (36,285) | -3.88% | 4,079 | -0.41% | (2,862) | 0.19% | (13,682) | 0.53% | 2,294 | 0.05% | (2,843) | 0.13% | 40,100 | -0.71% |
| 與營業活動相關之負債之淨變動合計 | 6,207,924 | -654.5% | 5,692,287 | 1295.98% | (298,943) | -426.46% | 1,200,141 | 46.15% | 2,159,027 | -624.94% | 2,052,696 | 178.63% | 5,450,998 | 583.18% | 1,456,030 | -146.97% | (496,215) | 33.39% | 1,679,051 | -65.62% | 1,513,420 | 29.85% | 1,767,067 | -82.46% | 205,225 | -3.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,593,930) | 168.05% | (659,951) | -150.25% | (3,323,782) | -4741.55% | 206,891 | 7.96% | (1,642,090) | 475.31% | 25,188 | 2.19% | (996,163) | -106.57% | (1,937,709) | 195.59% | (2,059,977) | 138.59% | (1,694,717) | 66.23% | 3,275,447 | 64.6% | (2,598,033) | 121.24% | (8,962,411) | 158.21% |
| 調整項目合計 | (680,545) | 71.75% | (266,479) | -60.67% | (2,011,091) | -2868.93% | 628,877 | 24.19% | (1,376,118) | 398.32% | 936,559 | 81.5% | (676,277) | -72.35% | (1,369,176) | 138.21% | (1,729,558) | 116.36% | (2,729,066) | 106.65% | 6,332,928 | 124.9% | (2,884,302) | 134.6% | (7,629,362) | 134.68% |
| 營運產生之現金流入（流出） | 332,724 | -35.08% | 1,443,791 | 328.71% | 806,480 | 1150.49% | 2,814,950 | 108.26% | 344,494 | -99.71% | 1,559,491 | 135.71% | 1,485,516 | 158.93% | (477,294) | 48.18% | (1,191,024) | 80.13% | (2,042,880) | 79.83% | 5,507,720 | 108.63% | (1,759,314) | 82.1% | (5,131,803) | 90.59% |
| 收取之利息 | 90,211 | -9.51% | 82,995 | 18.9% | 37,220 | 53.1% | 35,779 | 1.38% | 48,948 | -14.17% | 64,646 | 5.63% | 55,376 | 5.92% | 22,638 | -2.29% | 21,354 | -1.44% | 16,749 | -0.65% | 36,001 | 0.71% | 38,559 | -1.8% | 73,419 | -1.3% |
| 支付之利息 | (968,769) | 102.14% | (855,925) | -194.87% | (625,745) | -892.66% | (144,000) | -5.54% | (347,915) | 100.71% | (397,442) | -34.59% | (441,224) | -47.2% | (381,028) | 38.46% | (351,786) | 23.67% | (367,074) | 14.34% | (352,698) | -6.96% | (326,554) | 15.24% | (261,322) | 4.61% |
| 退還（支付）之所得稅 | (402,664) | 42.45% | (231,636) | -52.74% | (147,856) | -210.92% | (106,469) | -4.09% | (391,006) | 113.18% | (77,564) | -6.75% | (164,959) | -17.65% | (154,991) | 15.64% | 35,123 | -2.36% | (165,702) | 6.48% | (120,811) | -2.38% | (95,615) | 4.46% | (345,081) | 6.09% |
| 營業活動之淨現金流入（流出） | (948,498) | 100% | 439,225 | 100% | 70,099 | 100% | 2,600,260 | 100% | (345,479) | 100% | 1,149,131 | 100% | 934,709 | 100% | (990,675) | 100% | (1,486,333) | 100% | (2,558,907) | 100% | 5,070,212 | 100% | (2,142,924) | 100% | (5,664,787) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得避險之金融資產 | (799,840) | 27.33% | (250,755) | -41.41% | (1,607,968) | 56.59% | (394,703) | 25.59% | (490,398) | 70.85% | (1,655,408) | -65.96% | 0 | 0% | (419,454) | -78.6% | (783,390) | -138.26% | (977,989) | -39.91% | 0 | 0% | (45,976) | 1.72% | ||
| 處分避險之金融資產 | 541,119 | -18.49% | 1,522,050 | 251.37% | 553,023 | -19.46% | 613,554 | -39.78% | 564,531 | -81.55% | 1,358,577 | 54.14% | 243,394 | -45.42% | 0 | 0% | 886,222 | 156.41% | 815,155 | 33.26% | 66,920 | -8.92% | ||||
| 對子公司之收購（扣除所取得之現金） | (51,940) | 1.77% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (394,448) | 13.48% | (439,636) | -72.61% | (336,472) | 11.84% | (150,122) | 9.73% | (89,795) | 12.97% | (141,618) | -5.64% | (39,391) | 7.35% | (80,472) | -15.08% | (182,092) | -32.14% | (204,729) | -8.35% | (498,372) | 66.44% | (178,393) | 89.21% | (226,698) | 8.5% |
| 處分不動產、廠房及設備 | 118,919 | -4.06% | 783 | 0.13% | 8,507 | -0.3% | 5,704 | -0.37% | 81,128 | -11.72% | 70,873 | 2.82% | 59,585 | -11.12% | ||||||||||||
| 其他應收款增加 | 111,798 | -3.82% | 0 | 0% | (60,334) | 8.72% | (63,258) | -2.52% | 95,218 | -17.77% | (101,566) | -19.03% | 0 | 0% | (49,246) | -2.01% | ||||||||||
| 取得無形資產 | (3,351,759) | 114.51% | (764,803) | -126.31% | (62,306) | 2.19% | (36,010) | 2.33% | (47,332) | 6.84% | (50,747) | -2.02% | (223,774) | 41.76% | (272,945) | -51.15% | (154,470) | -27.26% | (179,445) | -7.32% | (75,751) | 10.1% | (48,115) | 24.06% | (116,208) | 4.36% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 62,850 | -2.15% | 0 | 0% | 2,783 | -0.18% | 5,393 | -0.78% | 1,466,075 | 58.42% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 1,066,259 | -36.43% | 564,806 | 93.28% | (974,924) | 34.31% | (468,435) | 30.37% | ||||||||||||||||||
| 其他非流動資產增加 | (425,660) | 14.54% | (159,219) | -26.3% | (266,242) | 9.37% | (188,516) | 12.22% | (1) | 0% | 0 | 0% | (852,111) | -159.67% | (71,340) | -12.59% | (235,263) | -9.6% | (174,473) | 23.26% | ||||||
| 預付設備款增加 | (71,970) | 2.46% | (60,513) | -9.99% | (235) | 0.01% | (54,787) | 3.55% | (249,082) | 35.98% | (10,647) | -0.42% | (27) | 0.01% | (127,163) | -23.83% | (37,336) | -6.59% | (238,818) | -9.74% | (183,487) | 24.46% | (11,589) | 5.8% | 0 | 0% |
| 收取之股利 | 267,618 | -9.14% | 204,573 | 33.79% | 126,259 | -4.44% | 115,045 | -7.46% | 112,685 | -16.28% | 100,455 | 4% | 149,598 | -27.92% | 305,230 | 57.2% | 179,444 | 31.67% | 88,199 | 3.6% | 88,196 | -11.76% | ||||
| 其他投資活動 | 2 | 0% | (6,357) | -1.05% | (209,844) | 7.38% | 0 | 0% | 4,275 | -0.62% | (15,456) | -0.62% | (86,940) | 16.22% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,927,052) | 100% | 605,498 | 100% | (2,841,611) | 100% | (1,542,420) | 100% | (692,210) | 100% | 2,509,539 | 100% | (535,888) | 100% | 533,657 | 100% | 566,604 | 100% | 2,450,731 | 100% | (750,131) | 100% | (199,964) | 100% | (2,667,736) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 48,922,477 | 1211.16% | 42,723,580 | 274343.93% | 22,459,611 | 674.37% | 16,178,895 | -4746.28% | 25,458,386 | 2154.45% | 20,866,513 | -556.91% | 33,910,600 | 5181.16% | 26,120,876 | 1638.55% | 19,685,300 | 1832.97% | 23,305,547 | 2493.86% | 0 | 0% | 5,441,326 | 95.13% | ||
| 短期借款減少 | (43,077,732) | -1066.47% | (41,680,335) | -267644.87% | (17,586,614) | -528.05% | (16,701,028) | 4899.46% | (23,393,488) | -1979.71% | (23,788,657) | 634.9% | (32,660,765) | -4990.2% | (25,579,894) | -1604.62% | (19,980,300) | -1860.44% | (21,684,796) | -2320.43% | (3,447,656) | 74.22% | (306,868) | -17.58% | 0 | 0% |
| 應付短期票券增加 | 4,530,000 | 112.15% | 6,162,000 | 39568.48% | 1,905,000 | 57.2% | 2,965,000 | -869.82% | 6,740,000 | 570.38% | 6,250,000 | -166.81% | 8,550,000 | 1306.34% | 9,185,000 | 576.17% | 5,578,000 | 519.39% | 6,350,000 | 679.5% | 0 | 0% | 84,000 | 4.81% | 916,000 | 16.01% |
| 應付短期票券減少 | (5,130,000) | -127% | (5,798,000) | -37231.11% | (1,469,000) | -44.11% | (3,785,000) | 1110.38% | (7,020,000) | -594.08% | (5,940,000) | 158.53% | (8,760,000) | -1338.43% | (8,385,000) | -525.99% | (5,478,000) | -510.08% | (6,350,000) | -679.5% | (1,450,000) | 31.21% | ||||
| 舉借長期借款 | 12,786,782 | 316.56% | 4,967,334 | 31897.09% | 4,257,148 | 127.82% | 6,447,693 | -1891.51% | 4,773,126 | 403.93% | 5,767,868 | -153.94% | 4,645,150 | 709.73% | 5,898,471 | 370.01% | 10,883,500 | 1013.4% | 9,396,217 | 1005.46% | 805,291 | -17.34% | 2,448,609 | 140.26% | (194,841) | -3.41% |
| 償還長期借款 | (12,265,420) | -303.65% | (4,962,391) | -31865.35% | (4,786,023) | -143.7% | (6,347,317) | 1862.07% | (5,092,030) | -430.92% | (7,126,130) | 190.19% | (5,272,101) | -805.52% | (5,742,216) | -360.21% | (9,014,834) | -839.41% | (9,760,834) | -1044.48% | ||||||
| 存入保證金減少 | 14,993 | 0.37% | (59,325) | -380.95% | (12,732) | -0.38% | 0 | 0% | 0 | 0% | (1,835) | -0.17% | (9,794) | -1.05% | (5,328) | 0.11% | ||||||||||
| 租賃本金償還 | (77,714) | -1.92% | (71,522) | -459.27% | (94,949) | -2.85% | (101,210) | 29.69% | (97,315) | -8.24% | (67,331) | 1.8% | ||||||||||||||
| 發放現金股利 | (1,284,010) | -31.79% | (2,126,053) | -13652.17% | (1,453,046) | -43.63% | (1,231,780) | 361.36% | (447,868) | -37.9% | (804,349) | 21.47% | (495,540) | -75.71% | (411,608) | -25.82% | (411,608) | -38.33% | 0 | 0% | (420,579) | 9.05% | (420,579) | -24.09% | (420,579) | -7.35% |
| 非控制權益變動 | (392,380) | -9.71% | 803,462 | 5159.33% | 50,666 | 1.52% | 112,500 | -33% | 135,000 | 11.42% | 969,638 | -25.88% | 597,084 | 91.23% | 490,752 | 30.78% | 161,700 | 15.06% | 0 | 0% | (126,966) | 2.73% | (69,577) | -3.99% | 0 | 0% |
| 其他籌資活動 | 12,304 | 0.3% | 56,823 | 364.88% | 60,406 | 1.81% | 123,749 | -36.3% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,039,300 | 100% | 15,573 | 100% | 3,330,467 | 100% | (340,875) | 100% | 1,181,665 | 100% | (3,746,814) | 100% | 654,498 | 100% | 1,594,143 | 100% | 1,073,954 | 100% | 934,516 | 100% | (4,645,238) | 100% | 1,745,803 | 100% | 5,720,173 | 100% |
| 匯率變動對現金及約當現金之影響 | 42,376 | (4,571) | 56,905 | (22,777) | (54,847) | (35,791) | 65,342 | (257,746) | (28,273) | 15,084 | 15,953 | (35,036) | (153,767) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 206,126 | 1,055,725 | 615,860 | 694,188 | 89,129 | (123,935) | 1,118,661 | 879,379 | 125,952 | 841,424 | (309,204) | (632,121) | (2,766,117) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,084,267 | 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 | 1,135,015 | 1,444,219 | 2,076,340 | |||||||||||||
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4季「營業活動之現金流」單季為NT$660萬元、較上一季成長101.88%；而今年初至今累積為NT$-9.48億元、較去年同期衰退-315.95%。
單季
欣陸(3703) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$660萬元，較上一季成長101.88%，為過去11年同期中的第10高。
同時欣陸過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-87.89%、-62.93%與-44.06%。
其中稅前淨利為NT$-2.09億元，收益費損相關之調整項目為NT$3.46億元，所得稅/利息等之影響數為NT$-2.58億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9.48億元，較去年同期衰退-315.95%，為過去11年同期中的第8高。
同時欣陸過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-33.23%、-23.09%與-8.14%。
其中稅前淨利為NT$10.13億元，收益費損相關之調整項目為NT$9.13億元，所得稅/利息等之影響數為NT$-12.81億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (209,070) | 437,193 | 32,478 | 936,235 | 485,058 | 29,658 | 284,456 | (489,887) | 576,892 | 305,460 | (2,105,299) | 777,052 | 382,934 | |||||||||||||
| 收益費損項目合計 | 346,237 | (123,358) | 766,213 | 209,320 | 180,693 | 324,249 | 470,359 | 1,467,758 | 138,484 | (1,323,574) | 2,770,262 | 67,023 | 199,212 | |||||||||||||
| 折舊費用 | 126,508 | 126,912 | 161,928 | 115,534 | 72,180 | 110,997 | 42,165 | 52,184 | 74,968 | 130,562 | 140,070 | 123,222 | 22,626 | |||||||||||||
| 攤銷費用 | 18,152 | 17,187 | 16,394 | 15,905 | 15,296 | 14,667 | 12,945 | 7,898 | 6,250 | 4,413 | 3,667 | 10,982 | 164,635 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 127,288 | 1,582,605 | (2,493,678) | 2,461,712 | 226,760 | 651,019 | 916,315 | (174,545) | (122,788) | 2,184,954 | 1,640,320 | (903,706) | (61,075) | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,604 | 1,714,303 | (1,996,976) | 3,719,272 | 759,587 | 943,070 | 1,559,825 | 626,266 | 650,851 | 869,772 | 2,202,413 | (204,172) | 394,530 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,013,269 | 3.3% | 1,710,270 | 5.59% | 2,817,571 | 8.77% | 2,186,073 | 8.14% | 1,720,612 | 7.93% | 622,932 | 2.75% | 2,161,793 | 8.59% | 891,882 | 3.14% | 538,534 | 2.19% | 686,186 | 3.15% | (825,208) | -3.89% | 1,124,988 | 6.26% | 2,497,559 | 9.34% |
| 收益費損項目合計 | 913,385 | -96.3% | 393,472 | 89.58% | 1,312,691 | 1872.62% | 421,986 | 16.23% | 265,972 | -76.99% | 911,371 | 79.31% | 319,886 | 34.22% | 568,533 | -57.39% | 330,419 | -22.23% | (1,034,349) | 40.42% | 3,057,481 | 60.3% | (286,269) | 13.36% | 1,333,049 | -23.53% |
| 折舊費用 | 546,116 | -57.58% | 485,274 | 110.48% | 480,741 | 685.8% | 331,091 | 12.73% | 248,074 | -71.81% | 265,780 | 23.13% | 175,593 | 18.79% | 275,699 | -27.83% | 616,459 | -41.48% | 318,386 | -12.44% | 341,519 | 6.74% | 385,756 | -18% | 418,366 | -7.39% |
| 攤銷費用 | 72,607 | -7.65% | 68,749 | 15.65% | 65,574 | 93.54% | 63,618 | 2.45% | 61,181 | -17.71% | 58,117 | 5.06% | 47,186 | 5.05% | 31,594 | -3.19% | 24,998 | -1.68% | 17,649 | -0.69% | 14,668 | 0.29% | 25,694 | -1.2% | 1,136,612 | -20.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,593,930) | 168.05% | (659,951) | -150.25% | (3,323,782) | -4741.55% | 206,891 | 7.96% | (1,642,090) | 475.31% | 25,188 | 2.19% | (996,163) | -106.57% | (1,937,709) | 195.59% | (2,059,977) | 138.59% | (1,694,717) | 66.23% | 3,275,447 | 64.6% | (2,598,033) | 121.24% | (8,962,411) | 158.21% |
| 營業活動之淨現金流入（流出） | (948,498) | 100% | 439,225 | 100% | 70,099 | 100% | 2,600,260 | 100% | (345,479) | 100% | 1,149,131 | 100% | 934,709 | 100% | (990,675) | 100% | (1,486,333) | 100% | (2,558,907) | 100% | 5,070,212 | 100% | (2,142,924) | 100% | (5,664,787) | 100% |
投資活動之淨現金流
欣陸(3703) 2024年第4季「投資活動之淨現金流」單季為NT$-13.26億元、較上一季衰退-10.63%；而今年初至今累積為NT$-29.27億元、較去年同期衰退-583.41%。
單季
欣陸(3703) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-13.26億元，較上一季衰退-10.63%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-29.27億元，較去年同期衰退-583.41%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,326,168) | (1,620,035) | (2,122,536) | (689,209) | (110,577) | 1,125,471 | 78,235 | (801,747) | 31,037 | (349,222) | (371,426) | 20,430 | (2,042,948) | |||||||||||||
| 取得不動產、廠房及設備 | (129,374) | (262,616) | (217,293) | (79,275) | (30,053) | (94,553) | (8,569) | (59,070) | (7,718) | (49,478) | (128,440) | (42,417) | 148,902 | |||||||||||||
| 處分不動產、廠房及設備 | 55,903 | 631 | 695 | 299 | 15,531 | 21,941 | 6,476 | |||||||||||||||||||
| 取得無形資產 | (1,171,796) | (389,627) | (20,257) | (10,546) | (5,794) | (9,934) | (17,162) | (86,995) | (34,246) | (100,915) | (16,520) | (13,035) | (31,137) | |||||||||||||
| 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 | (20,553) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (7,367) | 56 | (7,246) | |||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,927,052) | 100% | 605,498 | 100% | (2,841,611) | 100% | (1,542,420) | 100% | (692,210) | 100% | 2,509,539 | 100% | (535,888) | 100% | 533,657 | 100% | 566,604 | 100% | 2,450,731 | 100% | (750,131) | 100% | (199,964) | 100% | (2,667,736) | 100% |
| 取得不動產、廠房及設備 | (394,448) | 13.48% | (439,636) | -72.61% | (336,472) | 11.84% | (150,122) | 9.73% | (89,795) | 12.97% | (141,618) | -5.64% | (39,391) | 7.35% | (80,472) | -15.08% | (182,092) | -32.14% | (204,729) | -8.35% | (498,372) | 66.44% | (178,393) | 89.21% | (226,698) | 8.5% |
| 處分不動產、廠房及設備 | 118,919 | -4.06% | 783 | 0.13% | 8,507 | -0.3% | 5,704 | -0.37% | 81,128 | -11.72% | 70,873 | 2.82% | 59,585 | -11.12% | ||||||||||||
| 取得無形資產 | (3,351,759) | 114.51% | (764,803) | -126.31% | (62,306) | 2.19% | (36,010) | 2.33% | (47,332) | 6.84% | (50,747) | -2.02% | (223,774) | 41.76% | (272,945) | -51.15% | (154,470) | -27.26% | (179,445) | -7.32% | (75,751) | 10.1% | (48,115) | 24.06% | (116,208) | 4.36% |
| 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% | (100,116) | -3.99% | (564,411) | 105.32% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,540,316 | 101.23% | (7,367) | 0.98% | (1,637) | 0.82% | (7,246) | 0.27% | ||||||||||||||||
| 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 | 0 | 0% | 620 | 0.02% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$23.97億元、較上一季成長125.87%；而今年初至今累積為NT$40.39億元、較去年同期成長25837.84%。
單季
欣陸(3703) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$23.97億元，較上一季成長125.87%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$40.39億元，較去年同期成長25837.84%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,396,538 | 705,146 | 780,981 | (1,950,550) | (147,163) | (1,284,460) | (461,268) | 1,093,888 | (611,122) | (149,577) | (1,351,731) | 518,243 | 1,278,487 | |||||||||||||
| 短期借款增加 | 13,386,245 | 12,599,287 | 4,744,674 | 3,402,679 | 5,169,699 | 7,008,563 | 8,936,129 | 8,718,846 | 4,323,000 | 4,782,509 | (1,370,953) | 756,241 | ||||||||||||||
| 短期借款減少 | (11,231,431) | (11,993,965) | (4,099,381) | (5,203,211) | (4,774,163) | (7,396,709) | (9,786,262) | (9,362,994) | (5,983,400) | (4,405,147) | 14,398,931 | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,017,604 | 1,896,098 | 1,948,776 | 1,486,026 | 1,881,060 | 1,579,694 | 496,400 | 1,751,471 | 3,613,500 | 2,417,551 | (5,070,709) | 2,103,812 | (293,367) | |||||||||||||
| 償還長期借款 | (1,680,263) | (1,952,536) | (1,641,373) | (955,500) | (2,017,600) | (2,898,000) | (146,250) | (575,000) | (2,065,000) | (2,712,667) | ||||||||||||||||
| 發放現金股利 | 0 | (52,622) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (259,309) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,039,300 | 100% | 15,573 | 100% | 3,330,467 | 100% | (340,875) | 100% | 1,181,665 | 100% | (3,746,814) | 100% | 654,498 | 100% | 1,594,143 | 100% | 1,073,954 | 100% | 934,516 | 100% | (4,645,238) | 100% | 1,745,803 | 100% | 5,720,173 | 100% |
| 短期借款增加 | 48,922,477 | 1211.16% | 42,723,580 | 274343.93% | 22,459,611 | 674.37% | 16,178,895 | -4746.28% | 25,458,386 | 2154.45% | 20,866,513 | -556.91% | 33,910,600 | 5181.16% | 26,120,876 | 1638.55% | 19,685,300 | 1832.97% | 23,305,547 | 2493.86% | 0 | 0% | 5,441,326 | 95.13% | ||
| 短期借款減少 | (43,077,732) | -1066.47% | (41,680,335) | -267644.87% | (17,586,614) | -528.05% | (16,701,028) | 4899.46% | (23,393,488) | -1979.71% | (23,788,657) | 634.9% | (32,660,765) | -4990.2% | (25,579,894) | -1604.62% | (19,980,300) | -1860.44% | (21,684,796) | -2320.43% | (3,447,656) | 74.22% | (306,868) | -17.58% | 0 | 0% |
| 發行公司債 | 0 | 0% | 1,996,388 | -585.67% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,786,782 | 316.56% | 4,967,334 | 31897.09% | 4,257,148 | 127.82% | 6,447,693 | -1891.51% | 4,773,126 | 403.93% | 5,767,868 | -153.94% | 4,645,150 | 709.73% | 5,898,471 | 370.01% | 10,883,500 | 1013.4% | 9,396,217 | 1005.46% | 805,291 | -17.34% | 2,448,609 | 140.26% | (194,841) | -3.41% |
| 償還長期借款 | (12,265,420) | -303.65% | (4,962,391) | -31865.35% | (4,786,023) | -143.7% | (6,347,317) | 1862.07% | (5,092,030) | -430.92% | (7,126,130) | 190.19% | (5,272,101) | -805.52% | (5,742,216) | -360.21% | (9,014,834) | -839.41% | (9,760,834) | -1044.48% | ||||||
| 發放現金股利 | (1,284,010) | -31.79% | (2,126,053) | -13652.17% | (1,453,046) | -43.63% | (1,231,780) | 361.36% | (447,868) | -37.9% | (804,349) | 21.47% | (495,540) | -75.71% | (411,608) | -25.82% | (411,608) | -38.33% | 0 | 0% | (420,579) | 9.05% | (420,579) | -24.09% | (420,579) | -7.35% |
| 庫藏股票買回成本 | 0 | 0% | (347,969) | -32.4% | (311,824) | -33.37% | ||||||||||||||||||||
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