4414
3.5
TWD+0.00 (0.00%)
2025.05.22收盤
如興－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 26,149 | (125,487) | (545,277) | (874,905) | (260,754) | (257,035) | 46,493 | (138,783) | (107,464) | (42,985) | (55,138) | 61,118 | 19,501 | 5,119 | ||||||||||||||
| 本期稅前淨利（淨損） | 26,149 | (125,487) | (545,277) | (874,905) | (260,754) | (257,035) | 46,493 | (138,783) | (107,464) | (42,985) | (55,138) | 61,118 | 19,501 | 5,119 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 95,001 | 111,686 | 132,293 | 143,077 | 166,269 | 159,262 | 152,727 | 97,436 | 16,103 | 14,511 | 11,123 | 9,941 | 10,050 | 11,704 | ||||||||||||||
| 攤銷費用 | 35,972 | 35,298 | 11,278 | 90,936 | 84,526 | 62,110 | 56,851 | 57,326 | 266 | 312 | 203 | 145 | 52 | 17 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39 | 854 | (25,844) | 557,227 | 42,915 | 38,584 | 589 | 40 | 11,504 | 9,405 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (75) | (30) | 0 | 9,442 | 422 | 417 | 172 | (1,119) | 297 | 0 | (1,161) | 9 | ||||||||||||||||
| 利息費用 | 79,591 | 96,835 | 123,250 | 66,224 | 67,171 | 87,548 | 105,306 | 90,908 | 5,014 | 5,024 | 10,928 | 9,233 | 10,185 | 10,687 | ||||||||||||||
| 利息收入 | (807) | (333) | (6,217) | (884) | (1,686) | (6,407) | (14,180) | (9,854) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 274 | 3,055 | 0 | 0 | (1,533) | 499 | 1,752 | 1,837 | 2,052 | 2,369 | 1,236 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 423 | 1,540 | 115 | (2,054) | 4,654 | 9 | 818 | (5,722) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (1,723) | 0 | (8,790) | 0 | (3) | 0 | 935 | 0 | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 17,139 | 0 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (22,330) | (8,481) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 101,132 | (59,362) | 28,813 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (6) | (5,261) | 0 | 0 | (31,807) | 9,000 | 6,708 | 6,721 | 0 | 2,428 | 2,428 | ||||||||||||||
| 收益費損項目合計 | 289,220 | 181,062 | 279,104 | 854,520 | 348,265 | 351,047 | 313,474 | 200,581 | 29,282 | 41,423 | 39,821 | 19,001 | 21,800 | 24,253 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (177) | 172 | (43) | 0 | 937 | (471) | 0 | (1) | ||||||||||||||||||
| 應收帳款（增加）減少 | 1,220,713 | 345,218 | 723,945 | 44,061 | 157,256 | 493,594 | 456,058 | 570,503 | 81,529 | 101,827 | (45,940) | 238,208 | 121,139 | 124,050 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 872 | (5,054) | 0 | 0 | 47,595 | 0 | 15,586 | |||||||||||||||||||||
| 其他應收款（增加）減少 | 363,796 | (329,794) | 134,497 | (26,842) | 20,178 | (163,888) | (136,561) | (63,812) | (1,760) | (4,535) | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 2,236 | (868) | 15,149 | 39,414 | (37,518) | 0 | 15 | 17,620 | 0 | (9,687) | ||||||||||||||||||
| 存貨（增加）減少 | (532,653) | 58,315 | 740,958 | (912,889) | (200,796) | (367,965) | (418,586) | (210,223) | 90,606 | 32,118 | (33,012) | 34,183 | (101,157) | (32,262) | ||||||||||||||
| 預付款項（增加）減少 | (182,376) | (93,743) | (273,740) | (108,008) | 155,428 | (115,313) | (176,488) | (23,478) | (7,852) | (37,601) | (53,183) | 46,895 | 27,517 | (8,719) | ||||||||||||||
| 其他流動資產（增加）減少 | (21) | 2,121 | 390 | (155) | (143) | (29,057) | (240) | 627 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (14) | (13) | (24) | (54) | (77) | 0 | (42,154) | (11) | 0 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 872,553 | (23,818) | 1,340,998 | (964,247) | 141,957 | (182,629) | (275,802) | 291,237 | 163,874 | 112,095 | (113,178) | 282,370 | 47,633 | 79,191 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,171 | 412 | (3,850) | 2,442 | 13,226 | (2,596) | 2,974 | |||||||||||||||||||||
| 應付票據增加（減少） | (40,445) | 84,425 | 72,095 | 112,801 | (134,965) | 116,459 | (46,265) | (60,738) | (3,031) | 1,139 | (1,792) | (1,555) | (1,447) | (3,064) | ||||||||||||||
| 應付帳款增加（減少） | 77,078 | 346,551 | (215,870) | 808,964 | 255,124 | 362,851 | 142,103 | (148,620) | (8,607) | 67,368 | 43,840 | (120,227) | (3,174) | (25,226) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (11,399) | 13,044 | 0 | 36,243 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 105,954 | 159,439 | 145,138 | 103,049 | 76,187 | 80,623 | (91,343) | (54,093) | (35,542) | (23,245) | (4,023) | (8,074) | (10,313) | (6,659) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,919 | 1,548 | 56,742 | |||||||||||||||||||||||||
| 負債準備增加（減少） | 6,602 | 37,239 | 1,602 | 7,063 | 0 | 62,605 | 0 | 60 | 6 | (872) | (86) | |||||||||||||||||
| 預收款項增加（減少） | (43) | 0 | (30,340) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 615 | 906 | 184 | 23,106 | 1,800 | (56,565) | (43) | (15,580) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,452 | 643,564 | 28,723 | 1,057,425 | 211,372 | 563,377 | 7,381 | (279,075) | (45,765) | 79,398 | 64,412 | (127,965) | (15,162) | (33,736) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,014,005 | 619,746 | 1,369,721 | 93,178 | 353,329 | 380,748 | (268,421) | 12,162 | 118,109 | 191,493 | (48,766) | 154,405 | 32,471 | 45,455 | ||||||||||||||
| 調整項目合計 | 1,303,225 | 800,808 | 1,648,825 | 947,698 | 701,594 | 731,795 | 45,053 | 212,743 | 147,391 | 232,916 | (8,945) | 173,406 | 54,271 | 69,708 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,329,374 | 675,321 | 1,103,548 | 72,793 | 440,840 | 474,760 | 91,546 | 73,960 | 39,927 | 189,931 | (64,083) | 234,524 | 73,772 | 74,827 | ||||||||||||||
| 收取之利息 | 807 | 333 | 6,217 | 0 | 1,277 | 15,427 | 36,779 | 6,574 | 48 | 60 | ||||||||||||||||||
| 支付之利息 | (76,946) | (94,945) | (130,358) | (65,875) | (73,876) | (84,748) | (84,424) | (43,186) | (5,566) | (3,573) | (3,425) | (9,351) | (10,357) | (10,839) | ||||||||||||||
| 退還（支付）之所得稅 | (2,070) | (4,110) | (17,682) | (2,503) | (58,489) | (64,397) | (8,881) | 72,982 | (1,001) | (1,040) | (3,494) | (9) | (56) | (51) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,251,165 | 576,599 | 961,725 | 4,415 | 309,752 | 341,042 | 35,020 | 110,330 | 33,408 | 185,378 | (71,002) | 225,164 | 63,359 | 63,937 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 12,296 | (22,756) | (17,125) | (5,930) | (200,626) | (70,537) | (299,638) | (985,764) | (2,500) | (5,000) | ||||||||||||||||||
| 預付投資款增加 | (325,705) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,926) | (5,031) | (8,001) | (83,785) | (114,297) | (220,456) | (32,473) | (120,521) | (2,670) | (73,454) | (2,246) | (21,225) | (4,147) | (5,492) | ||||||||||||||
| 處分不動產、廠房及設備 | 331 | 2,071 | 63 | 13,728 | 7,277 | 53,875 | 14,536 | 17,010 | ||||||||||||||||||||
| 存出保證金增加 | (67,259) | (602) | 0 | (15,819) | 0 | 0 | (5,100) | (11,091) | 0 | 0 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | (321) | 0 | 0 | (943) | (2,799) | 0 | 0 | 0 | 0 | (90) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 2,172 | 14 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (404,091) | (26,304) | 147,651 | (39,044) | 2,245 | (180,813) | 1,332,298 | (501,336) | (18,346) | (223,559) | 151,427 | (14,663) | (3,907) | (4,147) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (679,189) | (360,923) | (792,005) | (5,854,857) | (5,777,729) | (5,098,244) | (5,631,641) | (4,777,482) | (320,301) | (37,849) | (922,535) | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 116,405 | 501,289 | 0 | 0 | 52,398 | 35,547 | 38,067 | (40,458) | 3,803 | (67,623) | |||||||||||||||
| 償還長期借款 | (9,257) | (101,939) | (335,584) | (117,491) | (72,437) | (52,351) | (106,690) | (102,194) | (12,534) | 0 | (6,822) | |||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 88 | 121 | 6 | 0 | 43 | 1,013 | |||||||||||||||||||
| 應付款項減少 | 0 | 0 | 0 | (17,828) | (1,500) | |||||||||||||||||||||||
| 租賃本金償還 | (38,158) | (43,630) | (51,390) | (34,026) | (35,282) | (73,213) | (77,607) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | 0 | 0 | (3,047) | 0 | (231,670) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | (25,682) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (726,604) | (506,492) | (1,178,979) | (382,653) | 8,907 | (118,455) | (461,923) | 1,009,566 | 27,600 | 11,822 | 30,258 | (58,879) | 5,319 | (86,342) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 42,441 | 145,055 | (46,955) | 220,758 | 18,512 | 14,645 | 17,010 | (101,135) | (5,674) | 1,693 | (2,498) | 1,525 | 795 | (987) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,911 | 188,858 | (116,558) | (196,524) | 339,416 | 56,419 | 922,405 | 517,425 | 36,988 | (24,666) | 108,185 | 153,147 | 65,566 | (27,539) | ||||||||||||||
| 期初現金及約當現金餘額 | 334,863 | 282,134 | 478,616 | 1,020,796 | 653,880 | 1,142,405 | 1,428,184 | 2,972,486 | 139,488 | 307,466 | 330,520 | 415,169 | 184,335 | 211,032 | ||||||||||||||
| 期末現金及約當現金餘額 | 497,774 | 470,992 | 362,058 | 824,272 | 993,296 | 1,198,824 | 2,350,589 | 3,489,911 | 176,476 | 282,800 | 438,705 | 568,316 | 249,901 | 183,493 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,774 | 3.86% | 469,656 | 3.86% | 362,058 | 2.69% | 824,272 | 4.27% | 993,296 | 4.52% | 1,198,824 | 5.17% | 2,350,589 | 9.72% | 3,489,911 | 12.77% | 176,476 | 6.49% | 282,800 | 9.59% | 438,705 | 14.32% | 568,316 | 22.08% | 249,901 | 9.22% | 183,493 | 6.92% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,336 | ||||||||||||||||||||||||||
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 26,149 | 0.8% | (125,487) | -4.02% | (545,277) | -17.1% | (874,905) | -21.69% | (260,754) | -6.07% | (257,035) | -6.67% | 46,493 | 1.41% | (138,783) | -3.87% | (107,464) | -18.43% | (42,985) | -5.45% | (55,138) | -9.05% | 61,118 | 9.61% | 19,501 | 3.12% | 5,119 | 0.87% |
| 本期稅前淨利（淨損） | 26,149 | 2.09% | (125,487) | -21.76% | (545,277) | -56.7% | (874,905) | -19816.65% | (260,754) | -84.18% | (257,035) | -75.37% | 46,493 | 132.76% | (138,783) | -125.79% | (107,464) | -321.67% | (42,985) | -23.19% | (55,138) | 77.66% | 61,118 | 27.14% | 19,501 | 30.78% | 5,119 | 8.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 95,001 | 7.59% | 111,686 | 19.37% | 132,293 | 13.76% | 143,077 | 3240.7% | 166,269 | 53.68% | 159,262 | 46.7% | 152,727 | 436.11% | 97,436 | 88.31% | 16,103 | 48.2% | 14,511 | 7.83% | 11,123 | -15.67% | 9,941 | 4.42% | 10,050 | 15.86% | 11,704 | 18.31% |
| 攤銷費用 | 35,972 | 2.88% | 35,298 | 6.12% | 11,278 | 1.17% | 90,936 | 2059.71% | 84,526 | 27.29% | 62,110 | 18.21% | 56,851 | 162.34% | 57,326 | 51.96% | 266 | 0.8% | 312 | 0.17% | 203 | -0.29% | 145 | 0.06% | 52 | 0.08% | 17 | 0.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39 | 0% | 854 | 0.15% | (25,844) | -2.69% | 557,227 | 12621.22% | 42,915 | 13.85% | 38,584 | 11.31% | 589 | 1.68% | 40 | 0.04% | 11,504 | 6.21% | 9,405 | -13.25% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (75) | -0.01% | (30) | -0.01% | 0 | 0% | 9,442 | 2.77% | 422 | 1.21% | 417 | 0.38% | 172 | 0.51% | (1,119) | -0.6% | 297 | -0.42% | 0 | 0% | (1,161) | -1.83% | 9 | 0.01% | ||||
| 利息費用 | 79,591 | 6.36% | 96,835 | 16.79% | 123,250 | 12.82% | 66,224 | 1499.98% | 67,171 | 21.69% | 87,548 | 25.67% | 105,306 | 300.7% | 90,908 | 82.4% | 5,014 | 15.01% | 5,024 | 2.71% | 10,928 | -15.39% | 9,233 | 4.1% | 10,185 | 16.08% | 10,687 | 16.71% |
| 利息收入 | (807) | -0.06% | (333) | -0.06% | (6,217) | -0.65% | (884) | -20.02% | (1,686) | -0.54% | (6,407) | -1.88% | (14,180) | -40.49% | (9,854) | -8.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 274 | 0.02% | 3,055 | 0.53% | 0 | 0% | 0 | 0% | (1,533) | -0.49% | 499 | 0.15% | 1,752 | 5% | 1,837 | 1.67% | 2,052 | 6.14% | 2,369 | 1.28% | 1,236 | -1.74% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 423 | 0.03% | 1,540 | 0.27% | 115 | 0.01% | (2,054) | -46.52% | 4,654 | 1.5% | 9 | 0% | 818 | 2.34% | (5,722) | -5.19% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (1,723) | -0.18% | 0 | 0% | (8,790) | -2.84% | 0 | 0% | (3) | 0% | 0 | 0% | 935 | 1.48% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 17,139 | 1.78% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (22,330) | -1.78% | (8,481) | -1.47% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 101,132 | 8.08% | (59,362) | -10.3% | 28,813 | 3% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.14% | (5,261) | -1.7% | 0 | 0% | 0 | 0% | (31,807) | -28.83% | 9,000 | 26.94% | 6,708 | 3.62% | 6,721 | -9.47% | 0 | 0% | 2,428 | 3.83% | 2,428 | 3.8% |
| 收益費損項目合計 | 289,220 | 23.12% | 181,062 | 31.4% | 279,104 | 29.02% | 854,520 | 19354.93% | 348,265 | 112.43% | 351,047 | 102.93% | 313,474 | 895.13% | 200,581 | 181.8% | 29,282 | 87.65% | 41,423 | 22.35% | 39,821 | -56.08% | 19,001 | 8.44% | 21,800 | 34.41% | 24,253 | 37.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | (177) | -0.02% | 172 | 3.9% | (43) | -0.01% | 0 | 0% | 937 | 2.8% | (471) | -0.25% | 0 | 0% | (1) | 0% | ||||||||
| 應收帳款（增加）減少 | 1,220,713 | 97.57% | 345,218 | 59.87% | 723,945 | 75.28% | 44,061 | 997.98% | 157,256 | 50.77% | 493,594 | 144.73% | 456,058 | 1302.28% | 570,503 | 517.09% | 81,529 | 244.04% | 101,827 | 54.93% | (45,940) | 64.7% | 238,208 | 105.79% | 121,139 | 191.19% | 124,050 | 194.02% |
| 應收帳款－關係人（增加）減少 | 872 | 0.07% | (5,054) | -0.88% | 0 | 0% | 0 | 0% | 47,595 | 15.37% | 0 | 0% | 15,586 | 8.41% | ||||||||||||||
| 其他應收款（增加）減少 | 363,796 | 29.08% | (329,794) | -57.2% | 134,497 | 13.98% | (26,842) | -607.97% | 20,178 | 6.51% | (163,888) | -48.06% | (136,561) | -389.95% | (63,812) | -57.84% | (1,760) | -5.27% | (4,535) | -2.45% | ||||||||
| 其他應收款－關係人（增加）減少 | 2,236 | 0.18% | (868) | -0.15% | 15,149 | 1.58% | 39,414 | 892.73% | (37,518) | -12.11% | 0 | 0% | 15 | 0.04% | 17,620 | 15.97% | 0 | 0% | (9,687) | -5.23% | ||||||||
| 存貨（增加）減少 | (532,653) | -42.57% | 58,315 | 10.11% | 740,958 | 77.04% | (912,889) | -20676.99% | (200,796) | -64.82% | (367,965) | -107.89% | (418,586) | -1195.28% | (210,223) | -190.54% | 90,606 | 271.21% | 32,118 | 17.33% | (33,012) | 46.49% | 34,183 | 15.18% | (101,157) | -159.66% | (32,262) | -50.46% |
| 預付款項（增加）減少 | (182,376) | -14.58% | (93,743) | -16.26% | (273,740) | -28.46% | (108,008) | -2446.39% | 155,428 | 50.18% | (115,313) | -33.81% | (176,488) | -503.96% | (23,478) | -21.28% | (7,852) | -23.5% | (37,601) | -20.28% | (53,183) | 74.9% | 46,895 | 20.83% | 27,517 | 43.43% | (8,719) | -13.64% |
| 其他流動資產（增加）減少 | (21) | 0% | 2,121 | 0.37% | 390 | 0.04% | (155) | -3.51% | (143) | -0.05% | (29,057) | -8.52% | (240) | -0.69% | 627 | 0.57% | ||||||||||||
| 其他營業資產（增加）減少 | (14) | 0% | (13) | 0% | (24) | 0% | (54) | -0.16% | (77) | -0.04% | 0 | 0% | (42,154) | -18.72% | (11) | -0.02% | 0 | 0% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 872,553 | 69.74% | (23,818) | -4.13% | 1,340,998 | 139.44% | (964,247) | -21840.25% | 141,957 | 45.83% | (182,629) | -53.55% | (275,802) | -787.56% | 291,237 | 263.97% | 163,874 | 490.52% | 112,095 | 60.47% | (113,178) | 159.4% | 282,370 | 125.41% | 47,633 | 75.18% | 79,191 | 123.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,171 | 0.09% | 412 | 0.07% | (3,850) | -0.4% | 2,442 | 55.31% | 13,226 | 4.27% | (2,596) | -0.76% | 2,974 | 8.49% | ||||||||||||||
| 應付票據增加（減少） | (40,445) | -3.23% | 84,425 | 14.64% | 72,095 | 7.5% | 112,801 | 2554.95% | (134,965) | -43.57% | 116,459 | 34.15% | (46,265) | -132.11% | (60,738) | -55.05% | (3,031) | -9.07% | 1,139 | 0.61% | (1,792) | 2.52% | (1,555) | -0.69% | (1,447) | -2.28% | (3,064) | -4.79% |
| 應付帳款增加（減少） | 77,078 | 6.16% | 346,551 | 60.1% | (215,870) | -22.45% | 808,964 | 18323.08% | 255,124 | 82.36% | 362,851 | 106.39% | 142,103 | 405.78% | (148,620) | -134.7% | (8,607) | -25.76% | 67,368 | 36.34% | 43,840 | -61.74% | (120,227) | -53.4% | (3,174) | -5.01% | (25,226) | -39.45% |
| 應付帳款－關係人增加（減少） | (11,399) | -0.91% | 13,044 | 2.26% | 0 | 0% | 36,243 | 19.55% | ||||||||||||||||||||
| 其他應付款增加（減少） | 105,954 | 8.47% | 159,439 | 27.65% | 145,138 | 15.09% | 103,049 | 2334.07% | 76,187 | 24.6% | 80,623 | 23.64% | (91,343) | -260.83% | (54,093) | -49.03% | (35,542) | -106.39% | (23,245) | -12.54% | (4,023) | 5.67% | (8,074) | -3.59% | (10,313) | -16.28% | (6,659) | -10.41% |
| 其他應付款－關係人增加（減少） | 1,919 | 0.15% | 1,548 | 0.27% | 56,742 | 5.9% | ||||||||||||||||||||||
| 負債準備增加（減少） | 6,602 | 0.53% | 37,239 | 6.46% | 1,602 | 0.17% | 7,063 | 159.98% | 0 | 0% | 62,605 | 18.36% | 0 | 0% | 60 | -0.08% | 6 | 0% | (872) | -1.38% | (86) | -0.13% | ||||||
| 預收款項增加（減少） | (43) | 0% | 0 | 0% | (30,340) | -3.15% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 615 | 0.05% | 906 | 0.16% | 184 | 0.02% | 23,106 | 523.35% | 1,800 | 0.58% | (56,565) | -16.59% | (43) | -0.12% | (15,580) | -14.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,452 | 11.31% | 643,564 | 111.61% | 28,723 | 2.99% | 1,057,425 | 23950.74% | 211,372 | 68.24% | 563,377 | 165.19% | 7,381 | 21.08% | (279,075) | -252.95% | (45,765) | -136.99% | 79,398 | 42.83% | 64,412 | -90.72% | (127,965) | -56.83% | (15,162) | -23.93% | (33,736) | -52.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,014,005 | 81.04% | 619,746 | 107.48% | 1,369,721 | 142.42% | 93,178 | 2110.49% | 353,329 | 114.07% | 380,748 | 111.64% | (268,421) | -766.48% | 12,162 | 11.02% | 118,109 | 353.54% | 191,493 | 103.3% | (48,766) | 68.68% | 154,405 | 68.57% | 32,471 | 51.25% | 45,455 | 71.09% |
| 調整項目合計 | 1,303,225 | 104.16% | 800,808 | 138.88% | 1,648,825 | 171.44% | 947,698 | 21465.41% | 701,594 | 226.5% | 731,795 | 214.58% | 45,053 | 128.65% | 212,743 | 192.82% | 147,391 | 441.18% | 232,916 | 125.64% | (8,945) | 12.6% | 173,406 | 77.01% | 54,271 | 85.66% | 69,708 | 109.03% |
| 營運產生之現金流入（流出） | 1,329,374 | 106.25% | 675,321 | 117.12% | 1,103,548 | 114.75% | 72,793 | 1648.77% | 440,840 | 142.32% | 474,760 | 139.21% | 91,546 | 261.41% | 73,960 | 67.04% | 39,927 | 119.51% | 189,931 | 102.46% | (64,083) | 90.26% | 234,524 | 104.16% | 73,772 | 116.43% | 74,827 | 117.03% |
| 收取之利息 | 807 | 0.06% | 333 | 0.06% | 6,217 | 0.65% | 0 | 0% | 1,277 | 0.41% | 15,427 | 4.52% | 36,779 | 105.02% | 6,574 | 5.96% | 48 | 0.14% | 60 | 0.03% | ||||||||
| 支付之利息 | (76,946) | -6.15% | (94,945) | -16.47% | (130,358) | -13.55% | (65,875) | -1492.07% | (73,876) | -23.85% | (84,748) | -24.85% | (84,424) | -241.07% | (43,186) | -39.14% | (5,566) | -16.66% | (3,573) | -1.93% | (3,425) | 4.82% | (9,351) | -4.15% | (10,357) | -16.35% | (10,839) | -16.95% |
| 退還（支付）之所得稅 | (2,070) | -0.17% | (4,110) | -0.71% | (17,682) | -1.84% | (2,503) | -56.69% | (58,489) | -18.88% | (64,397) | -18.88% | (8,881) | -25.36% | 72,982 | 66.15% | (1,001) | -3% | (1,040) | -0.56% | (3,494) | 4.92% | (9) | 0% | (56) | -0.09% | (51) | -0.08% |
| 營業活動之淨現金流入（流出） | 1,251,165 | 100% | 576,599 | 100% | 961,725 | 100% | 4,415 | 100% | 309,752 | 100% | 341,042 | 100% | 35,020 | 100% | 110,330 | 100% | 33,408 | 100% | 185,378 | 100% | (71,002) | 100% | 225,164 | 100% | 63,359 | 100% | 63,937 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 12,296 | -3.04% | (22,756) | 86.51% | (17,125) | -11.6% | (5,930) | 15.19% | (200,626) | -8936.57% | (70,537) | 39.01% | (299,638) | -22.49% | (985,764) | 196.63% | (2,500) | 63.99% | (5,000) | 120.57% | ||||||||
| 預付投資款增加 | (325,705) | 80.6% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,926) | 6.42% | (5,031) | 19.13% | (8,001) | -5.42% | (83,785) | 214.59% | (114,297) | -5091.18% | (220,456) | 121.92% | (32,473) | -2.44% | (120,521) | 24.04% | (2,670) | 14.55% | (73,454) | 32.86% | (2,246) | -1.48% | (21,225) | 144.75% | (4,147) | 106.14% | (5,492) | 132.43% |
| 處分不動產、廠房及設備 | 331 | -0.08% | 2,071 | -7.87% | 63 | 0.04% | 13,728 | -35.16% | 7,277 | 324.14% | 53,875 | -29.8% | 14,536 | 1.09% | 17,010 | -3.39% | ||||||||||||
| 存出保證金增加 | (67,259) | 16.64% | (602) | 2.29% | 0 | 0% | (15,819) | -704.63% | 0 | 0% | 0 | 0% | (5,100) | 1.02% | (11,091) | 60.45% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0 | 0% | (321) | -0.22% | 0 | 0 | 0% | (943) | 0.52% | (2,799) | -0.21% | 0 | 0 | 0 | 0 | 0% | (90) | 0.61% | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 2,172 | -0.54% | 14 | -0.05% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (404,091) | 100% | (26,304) | 100% | 147,651 | 100% | (39,044) | 100% | 2,245 | 100% | (180,813) | 100% | 1,332,298 | 100% | (501,336) | 100% | (18,346) | 100% | (223,559) | 100% | 151,427 | 100% | (14,663) | 100% | (3,907) | 100% | (4,147) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (679,189) | 93.47% | (360,923) | 71.26% | (792,005) | 67.18% | (5,854,857) | 1530.07% | (5,777,729) | -64867.28% | (5,098,244) | 4303.95% | (5,631,641) | 1219.17% | (4,777,482) | -473.22% | (320,301) | -1160.51% | (37,849) | -320.16% | (922,535) | -3048.9% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 116,405 | -30.42% | 501,289 | 5628.03% | 0 | 0% | 0 | 0% | 52,398 | 5.19% | 35,547 | 128.79% | 38,067 | 322% | (40,458) | 68.71% | 3,803 | 71.5% | (67,623) | 78.32% | ||
| 償還長期借款 | (9,257) | 1.27% | (101,939) | 20.13% | (335,584) | 28.46% | (117,491) | 30.7% | (72,437) | -813.26% | (52,351) | 44.19% | (106,690) | 23.1% | (102,194) | -10.12% | (12,534) | -45.41% | 0 | 0% | (6,822) | -22.55% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 88 | -0.02% | 121 | 1.36% | 6 | -0.01% | 0 | 0% | 43 | 0.14% | 1,013 | -1.72% | ||||||||||
| 應付款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | (17,828) | 4.66% | (1,500) | -16.84% | ||||||||||||||||||
| 租賃本金償還 | (38,158) | 5.25% | (43,630) | 8.61% | (51,390) | 4.36% | (34,026) | 8.89% | (35,282) | -396.12% | (73,213) | 61.81% | (77,607) | 16.8% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,047) | -34.21% | 0 | 0% | (231,670) | 50.15% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,682) | -288.34% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (726,604) | 100% | (506,492) | 100% | (1,178,979) | 100% | (382,653) | 100% | 8,907 | 100% | (118,455) | 100% | (461,923) | 100% | 1,009,566 | 100% | 27,600 | 100% | 11,822 | 100% | 30,258 | 100% | (58,879) | 100% | 5,319 | 100% | (86,342) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,441 | 145,055 | (46,955) | 220,758 | 18,512 | 14,645 | 17,010 | (101,135) | (5,674) | 1,693 | (2,498) | 1,525 | 795 | (987) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,911 | 188,858 | (116,558) | (196,524) | 339,416 | 56,419 | 922,405 | 517,425 | 36,988 | (24,666) | 108,185 | 153,147 | 65,566 | (27,539) | ||||||||||||||
| 期初現金及約當現金餘額 | 334,863 | 282,134 | 478,616 | 1,020,796 | 653,880 | 1,142,405 | 1,428,184 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 497,774 | 470,992 | 362,058 | 824,272 | 993,296 | 1,198,824 | 2,350,589 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,774 | 469,656 | 362,058 | 824,272 | 993,296 | 1,198,824 | 2,350,589 | 3,489,911 | 176,476 | 282,800 | 438,705 | 568,316 | 249,901 | 183,493 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,336 | ||||||||||||||||||||||||||
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
如興(4414) 2025年第1季「營業活動之現金流」單季為NT$12.51億元、較上一季成長1468.05%；而今年初至今累積為NT$12.51億元、較去年同期成長116.99%。
單季
如興(4414) 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$12.51億元，較上一季成長1468.05%，為過去11年同期中的第1高。
同時如興過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為556.84%、29.69%與34.67%。
其中稅前淨利為NT$2,615萬元，收益費損相關之調整項目為NT$2.89億元，所得稅/利息等之影響數為NT$-7,821萬元
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$12.51億元，較去年同期成長116.99%，為過去11年同期中的第1高。
同時如興過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為556.84%、29.69%與34.67%。
其中稅前淨利為NT$2,615萬元，收益費損相關之調整項目為NT$2.89億元，所得稅/利息等之影響數為NT$-7,821萬元
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） | 26,149 | (125,487) | (545,277) | (874,905) | (260,754) | (257,035) | 46,493 | (138,783) | (107,464) | (42,985) | (55,138) | 61,118 | 19,501 | 5,119 | ||||||||||||||
| 收益費損項目合計 | 289,220 | 181,062 | 279,104 | 854,520 | 348,265 | 351,047 | 313,474 | 200,581 | 29,282 | 41,423 | 39,821 | 19,001 | 21,800 | 24,253 | ||||||||||||||
| 折舊費用 | 95,001 | 111,686 | 132,293 | 143,077 | 166,269 | 159,262 | 152,727 | 97,436 | 16,103 | 14,511 | 11,123 | 9,941 | 10,050 | 11,704 | ||||||||||||||
| 攤銷費用 | 35,972 | 35,298 | 11,278 | 90,936 | 84,526 | 62,110 | 56,851 | 57,326 | 266 | 312 | 203 | 145 | 52 | 17 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,014,005 | 619,746 | 1,369,721 | 93,178 | 353,329 | 380,748 | (268,421) | 12,162 | 118,109 | 191,493 | (48,766) | 154,405 | 32,471 | 45,455 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,251,165 | 576,599 | 961,725 | 4,415 | 309,752 | 341,042 | 35,020 | 110,330 | 33,408 | 185,378 | (71,002) | 225,164 | 63,359 | 63,937 | ||||||||||||||
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） | 26,149 | 0.8% | (125,487) | -4.02% | (545,277) | -17.1% | (874,905) | -21.69% | (260,754) | -6.07% | (257,035) | -6.67% | 46,493 | 1.41% | (138,783) | -3.87% | (107,464) | -18.43% | (42,985) | -5.45% | (55,138) | -9.05% | 61,118 | 9.61% | 19,501 | 3.12% | 5,119 | 0.87% |
| 收益費損項目合計 | 289,220 | 23.12% | 181,062 | 31.4% | 279,104 | 29.02% | 854,520 | 19354.93% | 348,265 | 112.43% | 351,047 | 102.93% | 313,474 | 895.13% | 200,581 | 181.8% | 29,282 | 87.65% | 41,423 | 22.35% | 39,821 | -56.08% | 19,001 | 8.44% | 21,800 | 34.41% | 24,253 | 37.93% |
| 折舊費用 | 95,001 | 7.59% | 111,686 | 19.37% | 132,293 | 13.76% | 143,077 | 3240.7% | 166,269 | 53.68% | 159,262 | 46.7% | 152,727 | 436.11% | 97,436 | 88.31% | 16,103 | 48.2% | 14,511 | 7.83% | 11,123 | -15.67% | 9,941 | 4.42% | 10,050 | 15.86% | 11,704 | 18.31% |
| 攤銷費用 | 35,972 | 2.88% | 35,298 | 6.12% | 11,278 | 1.17% | 90,936 | 2059.71% | 84,526 | 27.29% | 62,110 | 18.21% | 56,851 | 162.34% | 57,326 | 51.96% | 266 | 0.8% | 312 | 0.17% | 203 | -0.29% | 145 | 0.06% | 52 | 0.08% | 17 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,014,005 | 81.04% | 619,746 | 107.48% | 1,369,721 | 142.42% | 93,178 | 2110.49% | 353,329 | 114.07% | 380,748 | 111.64% | (268,421) | -766.48% | 12,162 | 11.02% | 118,109 | 353.54% | 191,493 | 103.3% | (48,766) | 68.68% | 154,405 | 68.57% | 32,471 | 51.25% | 45,455 | 71.09% |
| 營業活動之淨現金流入（流出） | 1,251,165 | 100% | 576,599 | 100% | 961,725 | 100% | 4,415 | 100% | 309,752 | 100% | 341,042 | 100% | 35,020 | 100% | 110,330 | 100% | 33,408 | 100% | 185,378 | 100% | (71,002) | 100% | 225,164 | 100% | 63,359 | 100% | 63,937 | 100% |
投資活動之淨現金流
如興(4414) 2025年第1季「投資活動之淨現金流」單季為NT$-4.04億元、較上一季衰退-73.07%；而今年初至今累積為NT$-4.04億元、較去年同期衰退-1436.23%。
單季
如興(4414) 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$-4.04億元，較上一季衰退-73.07%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.04億元，較去年同期衰退-1436.23%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (404,091) | (26,304) | 147,651 | (39,044) | 2,245 | (180,813) | 1,332,298 | (501,336) | (18,346) | (223,559) | 151,427 | (14,663) | (3,907) | (4,147) | ||||||||||||||
| 取得不動產、廠房及設備 | (25,926) | (5,031) | (8,001) | (83,785) | (114,297) | (220,456) | (32,473) | (120,521) | (2,670) | (73,454) | (2,246) | (21,225) | (4,147) | (5,492) | ||||||||||||||
| 處分不動產、廠房及設備 | 331 | 2,071 | 63 | 13,728 | 7,277 | 53,875 | 14,536 | 17,010 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (321) | 0 | 0 | (943) | (2,799) | 0 | 0 | 0 | 0 | (90) | 0 | 0 | ||||||||||||||
| 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 | (607) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,689 | 30,003 | 0 | 622 | 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 | 12,296 | (22,756) | (17,125) | (5,930) | (200,626) | (70,537) | (299,638) | (985,764) | (2,500) | (5,000) | ||||||||||||||||||
| 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 | 326,448 | 0 | 1,469,947 | 1,353,184 | ||||||||||||||||||||||||
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） | (404,091) | 100% | (26,304) | 100% | 147,651 | 100% | (39,044) | 100% | 2,245 | 100% | (180,813) | 100% | 1,332,298 | 100% | (501,336) | 100% | (18,346) | 100% | (223,559) | 100% | 151,427 | 100% | (14,663) | 100% | (3,907) | 100% | (4,147) | 100% |
| 取得不動產、廠房及設備 | (25,926) | 6.42% | (5,031) | 19.13% | (8,001) | -5.42% | (83,785) | 214.59% | (114,297) | -5091.18% | (220,456) | 121.92% | (32,473) | -2.44% | (120,521) | 24.04% | (2,670) | 14.55% | (73,454) | 32.86% | (2,246) | -1.48% | (21,225) | 144.75% | (4,147) | 106.14% | (5,492) | 132.43% |
| 處分不動產、廠房及設備 | 331 | -0.08% | 2,071 | -7.87% | 63 | 0.04% | 13,728 | -35.16% | 7,277 | 324.14% | 53,875 | -29.8% | 14,536 | 1.09% | 17,010 | -3.39% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (321) | -0.22% | 0 | 0 | 0% | (943) | 0.52% | (2,799) | -0.21% | 0 | 0 | 0 | 0 | 0% | (90) | 0.61% | 0 | 0 | |||||||
| 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% | (607) | 0.34% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,689 | -2.04% | 30,003 | 19.81% | 0 | 0% | 622 | -15.92% | 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 | 12,296 | -3.04% | (22,756) | 86.51% | (17,125) | -11.6% | (5,930) | 15.19% | (200,626) | -8936.57% | (70,537) | 39.01% | (299,638) | -22.49% | (985,764) | 196.63% | (2,500) | 63.99% | (5,000) | 120.57% | ||||||||
| 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 | 326,448 | 14541.11% | 0 | 0% | 1,469,947 | 110.33% | 1,353,184 | -269.92% | ||||||||||||||||||||
籌資活動之淨現金流
如興(4414) 2025年第1季「籌資活動之淨現金流」單季為NT$-7.27億元、較上一季衰退-898.68%；而今年初至今累積為NT$-7.27億元、較去年同期衰退-43.46%。
單季
如興(4414) 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$-7.27億元，較上一季衰退-898.68%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7.27億元，較去年同期衰退-43.46%，為過去11年同期中的第11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） | (726,604) | (506,492) | (1,178,979) | (382,653) | 8,907 | (118,455) | (461,923) | 1,009,566 | 27,600 | 11,822 | 30,258 | (58,879) | 5,319 | (86,342) | ||||||||||||||
| 短期借款增加 | 5,525,056 | 5,423,174 | 5,105,347 | 5,585,862 | 5,915,974 | 324,482 | (19,434) | 1,516 | (18,719) | |||||||||||||||||||
| 短期借款減少 | (679,189) | (360,923) | (792,005) | (5,854,857) | (5,777,729) | (5,098,244) | (5,631,641) | (4,777,482) | (320,301) | (37,849) | (922,535) | |||||||||||||||||
| 發行公司債 | 0 | 957,285 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (7,200) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 116,405 | 501,289 | 0 | 0 | 52,398 | 35,547 | 38,067 | (40,458) | 3,803 | (67,623) | |||||||||||||||
| 償還長期借款 | (9,257) | (101,939) | (335,584) | (117,491) | (72,437) | (52,351) | (106,690) | (102,194) | (12,534) | 0 | (6,822) | |||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (726,604) | 100% | (506,492) | 100% | (1,178,979) | 100% | (382,653) | 100% | 8,907 | 100% | (118,455) | 100% | (461,923) | 100% | 1,009,566 | 100% | 27,600 | 100% | 11,822 | 100% | 30,258 | 100% | (58,879) | 100% | 5,319 | 100% | (86,342) | 100% |
| 短期借款增加 | 5,525,056 | -1443.88% | 5,423,174 | 60886.65% | 5,105,347 | -4309.95% | 5,585,862 | -1209.26% | 5,915,974 | 585.99% | 324,482 | 1175.66% | (19,434) | 33.01% | 1,516 | 28.5% | (18,719) | 21.68% | ||||||||||
| 短期借款減少 | (679,189) | 93.47% | (360,923) | 71.26% | (792,005) | 67.18% | (5,854,857) | 1530.07% | (5,777,729) | -64867.28% | (5,098,244) | 4303.95% | (5,631,641) | 1219.17% | (4,777,482) | -473.22% | (320,301) | -1160.51% | (37,849) | -320.16% | (922,535) | -3048.9% | ||||||
| 發行公司債 | 0 | 0% | 957,285 | 3163.74% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (7,200) | -0.71% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 116,405 | -30.42% | 501,289 | 5628.03% | 0 | 0% | 0 | 0% | 52,398 | 5.19% | 35,547 | 128.79% | 38,067 | 322% | (40,458) | 68.71% | 3,803 | 71.5% | (67,623) | 78.32% | ||
| 償還長期借款 | (9,257) | 1.27% | (101,939) | 20.13% | (335,584) | 28.46% | (117,491) | 30.7% | (72,437) | -813.26% | (52,351) | 44.19% | (106,690) | 23.1% | (102,194) | -10.12% | (12,534) | -45.41% | 0 | 0% | (6,822) | -22.55% | ||||||
| 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 | ||||||||||||||||||||||||||||
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