4433
27.2
TWD-0.05 (-0.18%)
2025.01.22收盤
興采－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (3,345) | -0.4% | 53,030 | 7.03% | 71,130 | 9.16% | 9,453 | 1.36% | 71,732 | 11.38% | 20,450 | 5.11% | 28,753 | 7.05% | 3,345 | 0.94% | (378) | -0.12% | 7,289 | 2.1% | 6,673 | 2.13% | 9,960 | |
| 本期稅前淨利（淨損） | (3,345) | 53,030 | 71,130 | 9,453 | 71,732 | 20,450 | 28,753 | 3,345 | (378) | 7,289 | 6,673 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 43,894 | 36,997 | 30,423 | 26,895 | 25,029 | 11,947 | 11,500 | 11,045 | 9,122 | 9,031 | 8,864 | |||||||||||||
| 攤銷費用 | 2,203 | 2,152 | 2,081 | 1,475 | 782 | 962 | 667 | 657 | 396 | 291 | 350 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,310 | (7,833) | 2,317 | 1,741 | 3,371 | 248 | (1,961) | (276) | (623) | 754 | (302) | |||||||||||||
| 利息費用 | 14,006 | 9,497 | 6,362 | 3,877 | 3,722 | 1,442 | 1,414 | 1,298 | 758 | 463 | 585 | |||||||||||||
| 利息收入 | (5,242) | (2,739) | (706) | (596) | (244) | (131) | (1,001) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48) | 0 | 327 | (62) | 1,719 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 56,068 | 43,681 | 43,793 | 34,233 | 37,406 | 13,864 | 12,225 | 16,011 | 13,602 | 10,299 | 8,637 | |||||||||||||
| 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 | 3,748 | (6,994) | (3,114) | 14,357 | 6,402 | 2,234 | 909 | 3,630 | 3,267 | (5,407) | 6,443 | |||||||||||||
| 應收帳款（增加）減少 | 2,944 | (3,914) | 1,707 | 126,781 | (30,075) | (11,847) | (11,354) | 11,976 | 337 | 32,291 | (12,839) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (486) | 76 | (1,092) | 2,956 | 611 | 0 | 867 | |||||||||||||||||
| 其他應收款（增加）減少 | (4,975) | (904) | 798 | 4,356 | (201) | 2,168 | 3,514 | 6,467 | 11,220 | 19,690 | 912 | |||||||||||||
| 存貨（增加）減少 | (91,012) | (85,366) | (8,977) | (79,269) | 51,466 | 16,628 | 1,831 | (21,184) | (38,514) | 4,051 | (29,434) | |||||||||||||
| 預付款項（增加）減少 | (42,673) | (23,236) | (26,110) | 18,034 | 11,680 | 24,587 | 2,860 | (4,161) | (1,953) | (7,297) | (3,495) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (132,454) | (120,338) | (36,788) | 87,714 | 51,955 | 33,770 | (2,228) | (3,031) | (25,631) | 43,308 | (37,560) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 3,885 | 13,950 | (11,660) | (20,506) | (24,013) | 2,118 | (12,788) | |||||||||||||||||
| 應付票據增加（減少） | (7,939) | 26,964 | 25,381 | (24,994) | (22,492) | (35,450) | (30,754) | 10,799 | (3,574) | 30,684 | 9,829 | |||||||||||||
| 應付帳款增加（減少） | (43,633) | 272,817 | (11,739) | (33,133) | (149,962) | (18,432) | (15,617) | 11,201 | 6,056 | 2,980 | (7,428) | |||||||||||||
| 應付帳款－關係人增加（減少） | (2,384) | 5,446 | 10,240 | 2,640 | (959) | (2,519) | (2,943) | 2,937 | 5,156 | (367) | (2,965) | |||||||||||||
| 其他應付款增加（減少） | 6,417 | 62,730 | 23,635 | (909) | (729) | 5,056 | 6,508 | 302 | (2,470) | 10,346 | 2,010 | |||||||||||||
| 負債準備增加（減少） | (1,427) | (9,300) | (743) | (689) | (129) | |||||||||||||||||||
| 其他流動負債增加（減少） | (20) | 9 | 622 | 327 | 0 | 205 | ||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (71) | (85) | (90) | (65) | (57) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,101) | 372,545 | 35,651 | (77,354) | (194,954) | (49,284) | (55,439) | 31,621 | 169 | 38,726 | 24,077 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (177,555) | 252,207 | (1,137) | 10,360 | (142,999) | (15,514) | (57,667) | 28,590 | (25,462) | 82,034 | (13,483) | |||||||||||||
| 調整項目合計 | (121,487) | 295,888 | 42,656 | 44,593 | (105,593) | (1,650) | (45,442) | 44,601 | (11,860) | 92,333 | (4,846) | |||||||||||||
| 營運產生之現金流入（流出） | (124,832) | 348,918 | 113,786 | 54,046 | (33,861) | 18,800 | (16,689) | 47,946 | (12,238) | 99,622 | 1,827 | |||||||||||||
| 收取之利息 | 5,242 | 2,739 | 706 | 596 | 244 | 131 | 1,001 | 453 | 10 | 65 | 62 | |||||||||||||
| 退還（支付）之所得稅 | (14,287) | (364) | (120) | (24) | (55) | (7,532) | (9,132) | (8,913) | (7,083) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (133,844) | 351,392 | 114,372 | 54,684 | (33,581) | 6,750 | (18,667) | 41,042 | (21,125) | 91,126 | (4,396) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 132,061 | (99,532) | (1,178) | 26,095 | 1,055 | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (80,245) | (136,778) | (150,810) | (31,843) | (18,056) | (4,136) | (6,985) | (5,797) | (21,370) | (957) | (21,865) | |||||||||||||
| 處分不動產、廠房及設備 | 7,458 | 6,657 | 7,887 | 141 | 185 | 0 | ||||||||||||||||||
| 存出保證金增加 | 11,134 | 0 | 2,292 | (30,300) | (20,827) | (832) | (1,758) | |||||||||||||||||
| 取得無形資產 | (1,160) | (37) | (1,291) | (26,672) | (205) | (710) | (220) | (890) | (1,053) | 0 | (141) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (464) | (178) | (1,686) | 8,237 | (32,103) | (336) | 7,815 | (12,098) | (25,681) | (157) | ||||||||||||||
| 預付設備款增加 | (16,362) | (85,623) | (58,397) | 3,302 | 809 | (4,334) | (5,761) | (11,042) | (22,658) | (4,465) | (12,397) | |||||||||||||
| 投資活動之淨現金流入（流出） | 52,422 | (316,016) | (206,522) | (36,136) | (65,075) | (11,884) | (6,138) | (76,265) | (69,516) | (133) | (36,318) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 313,800 | 577,105 | 397,000 | 476,700 | 66,120 | 95,000 | 64,840 | 55,223 | 110,275 | ||||||||||||||
| 短期借款減少 | 228,000 | (521,065) | (369,000) | (316,000) | (21,391) | (122,180) | ||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 115,181 | 98,215 | 556,053 | 0 | 250,000 | 0 | 15,112 | 0 | 80,000 | |||||||||||||||
| 償還長期借款 | (71,493) | (31,953) | (444,176) | (12,826) | (108,333) | 0 | (71,697) | (3,822) | (3,769) | (4,673) | (10,368) | |||||||||||||
| 租賃本金償還 | (798) | (590) | (967) | (872) | (849) | (696) | ||||||||||||||||||
| 發放現金股利 | (60,440) | (90,437) | (46,805) | (93,610) | (46,008) | (30,792) | (15,400) | (31,560) | (30,861) | (24,058) | (41,076) | |||||||||||||
| 支付之利息 | (14,006) | (8,783) | (4,610) | (2,125) | (3,696) | (1,007) | (1,645) | (1,733) | (309) | (345) | (569) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 199,122 | 280,252 | (50,918) | (65,790) | 256,559 | 12,234 | (100,810) | 65,706 | 101,108 | (32,076) | 58,262 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,886) | 1,955 | (940) | (79) | (958) | (1,605) | 2,119 | (1,397) | (2,363) | (2,425) | (179) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 115,814 | 317,583 | (144,008) | (47,321) | 156,945 | 5,495 | (123,496) | 29,086 | 8,104 | 56,492 | 17,369 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 436,680 | 237,022 | 344,960 | 273,457 | 175,921 | 91,069 | ||||||||||||
| 期末現金及約當現金餘額 | 115,814 | 317,583 | (144,008) | (47,321) | 156,945 | 5,495 | 396,448 | 303,032 | 315,531 | 319,186 | 160,405 | 242,054 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 795,728 | 11.75% | 949,912 | 14.52% | 756,970 | 14.86% | 578,884 | 12.86% | 725,481 | 16.7% | 428,944 | 25% | 396,448 | 24.35% | 303,032 | 19.54% | 315,531 | 23.1% | 319,186 | 29.49% | 160,405 | 16.77% | 242,054 | |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 12,468 | 0.56% | 23,986 | 1.19% | 186,418 | 7.39% | 99,955 | 4.71% | 413,183 | 25.1% | 66,687 | 5.36% | 59,887 | 5.09% | 8,972 | 0.81% | 44,740 | 3.89% | 70,787 | 6.43% | 54,103 | 5.19% | 85,337 | |
| 本期稅前淨利（淨損） | 12,468 | -3.98% | 23,986 | 19.9% | 186,418 | 64.34% | 99,955 | 113.47% | 413,183 | 467.17% | 66,687 | 162.09% | 59,887 | 298.27% | 8,972 | 79.88% | 44,740 | -148.18% | 70,787 | 125.15% | 54,103 | 310.26% | 85,337 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 118,806 | -37.93% | 105,048 | 87.16% | 89,756 | 30.98% | 78,388 | 88.99% | 62,296 | 70.44% | 34,948 | 84.94% | 33,788 | 168.28% | 33,850 | 301.37% | 27,416 | -90.8% | 27,201 | 48.09% | 25,500 | 146.23% | 22,903 | |
| 攤銷費用 | 6,568 | -2.1% | 6,425 | 5.33% | 6,123 | 2.11% | 2,812 | 3.19% | 2,429 | 2.75% | 2,456 | 5.97% | 2,009 | 10.01% | 2,176 | 19.37% | 1,134 | -3.76% | 1,245 | 2.2% | 1,339 | 7.68% | 1,105 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,613 | -2.11% | (241) | -0.2% | 6,540 | 2.26% | 1,191 | 1.35% | 1,515 | 1.71% | (457) | -1.11% | (925) | -4.61% | (1,017) | -9.05% | 1,277 | -4.23% | 1,056 | 1.87% | (1,337) | -7.67% | (1,292) | |
| 利息費用 | 32,065 | -10.24% | 23,279 | 19.31% | 15,822 | 5.46% | 11,432 | 12.98% | 8,191 | 9.26% | 4,581 | 11.13% | 4,586 | 22.84% | 3,459 | 30.8% | 1,686 | -5.58% | 1,407 | 2.49% | 1,441 | 8.26% | 1,678 | |
| 利息收入 | (14,285) | 4.56% | (7,703) | -6.39% | (1,214) | -0.42% | (2,158) | -2.45% | (1,169) | -1.32% | (566) | -1.38% | (3,044) | -15.16% | ||||||||||
| 股利收入 | (33) | 0.01% | (99) | -0.08% | 0 | 0% | (66) | -0.07% | (91) | -0.1% | (81) | -0.2% | (78) | -0.39% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,540 | -1.13% | 1,557 | 1.29% | 12,008 | 4.14% | 238 | 0.27% | 1,343 | 1.52% | 0 | 0% | 362 | 1.8% | ||||||||||
| 其他項目 | (22) | 0.01% | 5,706 | 4.73% | 0 | 0% | (289,960) | -327.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |||||||||
| 收益費損項目合計 | 153,252 | -48.93% | 133,972 | 111.16% | 130,196 | 44.93% | 93,161 | 105.76% | (212,327) | -240.07% | 42,891 | 104.25% | 42,934 | 213.84% | 52,631 | 468.58% | 41,262 | -136.66% | (10,206) | -18.04% | 26,192 | 150.2% | 24,875 | |
| 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 | (1,717) | 0.55% | 12,794 | 10.62% | 30,548 | 10.54% | (12,952) | -14.7% | (10,840) | -12.26% | (4,307) | -10.47% | (578) | -2.88% | 7,153 | 63.68% | 264 | -0.87% | (2,301) | -4.07% | (4,887) | -28.03% | (4,825) | |
| 應收帳款（增加）減少 | (55,565) | 17.74% | (32,834) | -27.24% | (3,864) | -1.33% | (72,528) | -82.34% | (41,689) | -47.14% | (19,144) | -46.53% | (27,543) | -137.18% | (44,355) | -394.9% | (8,692) | 28.79% | (28,811) | -50.94% | (42,992) | -246.54% | 4,489 | |
| 應收帳款－關係人（增加）減少 | (2,096) | 0.67% | 319 | 0.26% | 1,000 | 0.35% | 182 | 0.21% | 10,039 | 11.35% | 0 | 0% | 0 | 0% | 0 | |||||||||
| 其他應收款（增加）減少 | (7,204) | 2.3% | 5,046 | 4.19% | 3,032 | 1.05% | (5,030) | -5.71% | 385 | 0.44% | 2,953 | 7.18% | 8,386 | 41.77% | (15,313) | -136.33% | 234 | -0.77% | 5,710 | 10.09% | 1,715 | 9.83% | 1,059 | |
| 存貨（增加）減少 | (260,837) | 83.28% | (22,774) | -18.9% | 87,524 | 30.21% | (191,595) | -217.51% | (103,765) | -117.32% | 25,186 | 61.22% | (36,839) | -183.48% | (13,924) | -123.97% | (841) | 2.79% | 14,586 | 25.79% | (44,994) | -258.02% | 42,662 | |
| 預付款項（增加）減少 | (71,242) | 22.75% | (59,930) | -49.72% | (35,878) | -12.38% | (13,498) | -15.32% | 565 | 0.64% | 11,725 | 28.5% | 1,403 | 6.99% | 42,815 | 381.19% | (58,745) | 194.56% | (640) | -1.13% | (2,099) | -12.04% | (302) | |
| 與營業活動相關之資產之淨變動合計 | (398,661) | 127.29% | (97,379) | -80.79% | 82,362 | 28.43% | (292,530) | -332.09% | (136,358) | -154.17% | 16,413 | 39.89% | (60,161) | -299.64% | (23,619) | -210.28% | (67,756) | 224.4% | (11,667) | -20.63% | (93,015) | -533.4% | 43,083 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 2,096 | -0.67% | 5,337 | 4.43% | (15,618) | -5.39% | 64,759 | 73.52% | 16,784 | 18.98% | 10,405 | 25.29% | (1,815) | -9.04% | ||||||||||
| 應付票據增加（減少） | (78,058) | 24.92% | (38,962) | -32.33% | (59,851) | -20.66% | 2,486 | 2.82% | 9,338 | 10.56% | (22,472) | -54.62% | (11,946) | -59.5% | (29,556) | -263.14% | (16,676) | 55.23% | 30,140 | 53.29% | 14,685 | 84.21% | (14,967) | |
| 應付帳款增加（減少） | 27,837 | -8.89% | 166,539 | 138.18% | (37,186) | -12.83% | 116,164 | 131.87% | 11,335 | 12.82% | (20,788) | -50.53% | 1,189 | 5.92% | 15,479 | 137.81% | 7,256 | -24.03% | (2,819) | -4.98% | 19,499 | 111.82% | (38,440) | |
| 應付帳款－關係人增加（減少） | (6,053) | 1.93% | (7,335) | -6.09% | 18,954 | 6.54% | 8,126 | 9.22% | (14,456) | -16.34% | (3,163) | -7.69% | (10,316) | -51.38% | (2,605) | -23.19% | 3,959 | -13.11% | 317 | 0.56% | (1,037) | -5.95% | 2,125 | |
| 其他應付款增加（減少） | 4,665 | -1.49% | (2,843) | -2.36% | 1,528 | 0.53% | 18,619 | 21.14% | 8,594 | 9.72% | (15,737) | -38.25% | 362 | 1.8% | (2,446) | -21.78% | (18,287) | 60.57% | 9,951 | 17.59% | (9,122) | -52.31% | 5,214 | |
| 負債準備增加（減少） | (5,748) | 1.84% | (4,486) | -3.72% | 3,829 | 1.32% | 1,129 | 1.28% | (307) | -0.35% | ||||||||||||||
| 其他流動負債增加（減少） | (5) | 0% | (187) | -0.16% | 535 | 0.18% | 9 | 0.01% | 2,140 | 2.42% | (263) | -0.64% | 850 | 4.23% | ||||||||||
| 淨確定福利負債增加(減少) | 12 | 0% | (208) | -0.17% | (251) | -0.09% | (249) | -0.28% | (196) | -0.22% | (172) | -0.42% | (154) | -0.77% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (55,254) | 17.64% | 117,855 | 97.78% | (88,060) | -30.39% | 211,043 | 239.58% | 33,232 | 37.57% | (52,190) | -126.85% | (21,830) | -108.73% | (11,731) | -104.44% | (31,702) | 104.99% | 27,726 | 49.02% | 44,225 | 253.61% | (35,799) | |
| 與營業活動相關之資產及負債之淨變動合計 | (453,915) | 144.93% | 20,476 | 16.99% | (5,698) | -1.97% | (81,487) | -92.51% | (103,126) | -116.6% | (35,777) | -86.96% | (81,991) | -408.36% | (35,350) | -314.73% | (99,458) | 329.4% | 16,059 | 28.39% | (48,790) | -279.79% | 7,284 | |
| 調整項目合計 | (300,663) | 96% | 154,448 | 128.14% | 124,498 | 42.97% | 11,674 | 13.25% | (315,453) | -356.67% | 7,114 | 17.29% | (39,057) | -194.53% | 17,281 | 153.86% | (58,196) | 192.74% | 5,853 | 10.35% | (22,598) | -129.59% | 32,159 | |
| 營運產生之現金流入（流出） | (288,195) | 92.02% | 178,434 | 148.04% | 310,916 | 107.31% | 111,629 | 126.73% | 97,730 | 110.5% | 73,801 | 179.38% | 20,830 | 103.75% | 26,253 | 233.73% | (13,456) | 44.57% | 76,640 | 135.49% | 31,505 | 180.67% | 117,496 | |
| 收取之利息 | 14,285 | -4.56% | 7,703 | 6.39% | 1,214 | 0.42% | 2,158 | 2.45% | 1,169 | 1.32% | 566 | 1.38% | 3,044 | 15.16% | 572 | 5.09% | 156 | -0.52% | 208 | 0.37% | 229 | 1.31% | 153 | |
| 收取之股利 | 33 | -0.01% | 99 | 0.08% | 0 | 0% | 66 | 0.07% | 91 | 0.1% | 81 | 0.2% | 78 | 0.39% | 175 | 1.56% | 235 | -0.78% | 352 | 0.62% | 798 | 4.58% | 643 | |
| 退還（支付）之所得稅 | (39,315) | 12.55% | (65,709) | -54.52% | (22,383) | -7.73% | (25,766) | -29.25% | (10,546) | -11.92% | (15,768) | -140.38% | (17,129) | 56.73% | (20,637) | -36.48% | (15,094) | -86.56% | (8,969) | |||||
| 營業活動之淨現金流入（流出） | (313,192) | 100% | 120,527 | 100% | 289,747 | 100% | 88,087 | 100% | 88,444 | 100% | 41,143 | 100% | 20,078 | 100% | 11,232 | 100% | (30,194) | 100% | 56,563 | 100% | 17,438 | 100% | 109,323 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 70,664 | -45.03% | (100,907) | 11.66% | (1,178) | 0.23% | 0 | 0% | (63,097) | 8.84% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (148,462) | 94.6% | (640,929) | 74.03% | (404,999) | 78.03% | (53,642) | 44.4% | (86,652) | 12.14% | (37,301) | 71.79% | (14,455) | 38.76% | (23,324) | 45.43% | (38,669) | 16.27% | (16,021) | -45.78% | (78,421) | 81.95% | (13,350) | |
| 處分不動產、廠房及設備 | 14,833 | -9.45% | 32,407 | -3.74% | 8,376 | -1.61% | 2,823 | -2.34% | 813 | -0.11% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 6,260 | -3.99% | 0 | 0% | (4,968) | 0.96% | (31,658) | 26.2% | (22,402) | 3.14% | 0 | 0% | (832) | 2.23% | (3,501) | 3.66% | (1,981) | |||||||
| 取得無形資產 | (1,777) | 1.13% | (1,130) | 0.13% | (1,643) | 0.32% | (27,532) | 22.79% | (1,640) | 0.23% | (2,835) | 5.46% | (738) | 1.98% | (3,135) | 6.11% | (3,379) | 1.42% | (1,562) | -4.46% | (458) | 0.48% | (843) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (896) | 0.57% | (1,301) | 0.15% | (3,992) | 0.77% | 0 | 0% | (33,079) | 4.64% | (463) | 0.89% | (15,504) | 41.58% | (12,098) | 23.57% | (156,411) | 65.82% | (299) | 0.31% | 0 | |||
| 預付設備款增加 | (97,563) | 62.17% | (202,100) | 23.34% | (110,643) | 21.32% | (25,709) | 21.28% | 0 | 0% | (9,744) | 18.75% | (5,761) | 15.45% | (13,953) | 27.18% | (40,797) | 17.17% | (2,940) | -8.4% | (13,031) | 13.62% | (6,765) | |
| 投資活動之淨現金流入（流出） | (156,941) | 100% | (865,727) | 100% | (519,047) | 100% | (120,814) | 100% | (713,635) | 100% | (51,955) | 100% | (37,290) | 100% | (51,336) | 100% | (237,646) | 100% | 34,998 | 100% | (95,691) | 100% | (22,854) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 421,300 | 41.2% | 1,996,125 | 646.19% | 855,000 | -2750.7% | 1,179,700 | 112.14% | 66,120 | 165.3% | 185,000 | -538.45% | 150,260 | 122.68% | 62,360 | 25.65% | 125,180 | 198.73% | (25,000) | |||
| 短期借款減少 | (240,000) | -67.58% | (1,701,125) | -550.69% | (744,000) | 2393.59% | (482,000) | -45.82% | (31,000) | -77.5% | (271,940) | 791.49% | 0 | 0% | (5,775) | 12.77% | ||||||||
| 償還公司債 | (300) | -0.08% | ||||||||||||||||||||||
| 舉借長期借款 | 1,124,350 | 316.58% | 780,354 | 76.32% | 1,016,053 | 328.92% | 0 | 0% | 500,000 | 47.53% | 0 | 0% | 232,000 | -675.24% | 0 | 0% | 160,000 | 65.81% | 0 | 0% | 0 | |||
| 償還長期借款 | (421,529) | -118.69% | (55,375) | -5.42% | (628,946) | -203.6% | (36,419) | 117.17% | (116,667) | -11.09% | (225,550) | -563.89% | (159,432) | 464.03% | (11,424) | -9.33% | (15,239) | -6.27% | (13,955) | 30.86% | (19,689) | -31.26% | (31,367) | |
| 租賃本金償還 | (17,536) | -4.94% | (12,202) | -1.19% | (2,864) | -0.93% | (2,613) | 8.41% | (2,287) | -0.22% | (2,076) | -5.19% | ||||||||||||
| 發放現金股利 | (60,440) | -17.02% | (90,437) | -8.84% | (46,805) | -15.15% | (93,610) | 301.16% | (46,008) | -4.37% | (30,792) | -76.98% | (15,400) | 44.82% | (31,560) | -25.77% | (30,861) | -12.69% | (24,058) | 53.2% | (41,076) | -65.21% | (20,187) | |
| 支付之利息 | (32,064) | -9.03% | (21,137) | -2.07% | (10,566) | -3.42% | (6,175) | 19.87% | (8,062) | -0.77% | (2,547) | -6.37% | (4,586) | 13.35% | (3,441) | -2.81% | (1,248) | -0.51% | (1,432) | 3.17% | (1,425) | -2.26% | (1,722) | |
| 非控制權益變動 | 2,678 | 0.75% | 0 | 0% | 8,051 | 2.61% | (16) | 0.05% | 22,545 | 2.14% | 0 | 0% | 37,981 | 31.01% | 68,094 | 28.01% | ||||||||
| 籌資活動之淨現金流入（流出） | 355,159 | 100% | 1,022,503 | 100% | 308,908 | 100% | (31,083) | 100% | 1,051,966 | 100% | 39,999 | 100% | (34,358) | 100% | 122,479 | 100% | 243,106 | 100% | (45,220) | 100% | 62,990 | 100% | 64,682 | |
| 匯率變動對現金及約當現金之影響 | 855 | 1,879 | 5,826 | (6,653) | (3,462) | (705) | 11,338 | (16,365) | (4,695) | (612) | (253) | (166) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (114,119) | 279,182 | 85,434 | (70,463) | 423,313 | 28,482 | (40,232) | 66,010 | (29,429) | 45,729 | (15,516) | 150,985 | ||||||||||||
| 期初現金及約當現金餘額 | 909,847 | 670,730 | 671,536 | 649,347 | 302,168 | 400,462 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 795,728 | 949,912 | 756,970 | 578,884 | 725,481 | 428,944 | ||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 795,728 | 949,912 | 756,970 | 578,884 | 725,481 | 428,944 | 396,448 | 303,032 | 315,531 | 319,186 | 160,405 | |||||||||||||
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
興采(4433) 2024年第3季「營業活動之現金流」單季為NT$-1.34億元、較上一季衰退-123.7%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-359.85%。
單季
興采(4433) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.34億元，較上一季衰退-123.7%，為過去10年同期中的第11高。
同時興采過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-64.45%、-85.27%與-40.72%。
其中稅前淨利為NT$-334萬元，收益費損相關之調整項目為NT$5,607萬元，所得稅/利息等之影響數為NT$-901萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.13億元，較去年同期衰退-359.85%，為過去10年同期中的第11高。
同時興采過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-77.11%、-57.24%與-34.9%。
其中稅前淨利為NT$1,247萬元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-2,500萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,468 | -3.98% | 23,986 | 19.9% | 186,418 | 64.34% | 99,955 | 113.47% | 413,183 | 467.17% | 66,687 | 162.09% | 59,887 | 298.27% | 8,972 | 79.88% | 44,740 | -148.18% | 70,787 | 125.15% | 54,103 | 310.26% |
| 收益費損項目合計 | 153,252 | -48.93% | 133,972 | 111.16% | 130,196 | 44.93% | 93,161 | 105.76% | (212,327) | -240.07% | 42,891 | 104.25% | 42,934 | 213.84% | 52,631 | 468.58% | 41,262 | -136.66% | (10,206) | -18.04% | 26,192 | 150.2% |
| 折舊費用 | 118,806 | -37.93% | 105,048 | 87.16% | 89,756 | 30.98% | 78,388 | 88.99% | 62,296 | 70.44% | 34,948 | 84.94% | 33,788 | 168.28% | 33,850 | 301.37% | 27,416 | -90.8% | 27,201 | 48.09% | 25,500 | 146.23% |
| 攤銷費用 | 6,568 | -2.1% | 6,425 | 5.33% | 6,123 | 2.11% | 2,812 | 3.19% | 2,429 | 2.75% | 2,456 | 5.97% | 2,009 | 10.01% | 2,176 | 19.37% | 1,134 | -3.76% | 1,245 | 2.2% | 1,339 | 7.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (453,915) | 144.93% | 20,476 | 16.99% | (5,698) | -1.97% | (81,487) | -92.51% | (103,126) | -116.6% | (35,777) | -86.96% | (81,991) | -408.36% | (35,350) | -314.73% | (99,458) | 329.4% | 16,059 | 28.39% | (48,790) | -279.79% |
| 營業活動之淨現金流入（流出） | (313,192) | 100% | 120,527 | 100% | 289,747 | 100% | 88,087 | 100% | 88,444 | 100% | 41,143 | 100% | 20,078 | 100% | 11,232 | 100% | (30,194) | 100% | 56,563 | 100% | 17,438 | 100% |
投資活動之淨現金流
興采(4433) 2024年第3季「投資活動之淨現金流」單季為NT$5,242萬元、較上一季成長126.79%；而今年初至今累積為NT$-1.57億元、較去年同期成長81.87%。
單季
興采(4433) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$5,242萬元，較上一季成長126.79%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.57億元，較去年同期成長81.87%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (156,941) | 100% | (865,727) | 100% | (519,047) | 100% | (120,814) | 100% | (713,635) | 100% | (51,955) | 100% | (37,290) | 100% | (51,336) | 100% | (237,646) | 100% | 34,998 | 100% | (95,691) | 100% |
| 取得不動產、廠房及設備 | (148,462) | 94.6% | (640,929) | 74.03% | (404,999) | 78.03% | (53,642) | 44.4% | (86,652) | 12.14% | (37,301) | 71.79% | (14,455) | 38.76% | (23,324) | 45.43% | (38,669) | 16.27% | (16,021) | -45.78% | (78,421) | 81.95% |
| 處分不動產、廠房及設備 | 14,833 | -9.45% | 32,407 | -3.74% | 8,376 | -1.61% | 2,823 | -2.34% | 813 | -0.11% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,777) | 1.13% | (1,130) | 0.13% | (1,643) | 0.32% | (27,532) | 22.79% | (1,640) | 0.23% | (2,835) | 5.46% | (738) | 1.98% | (3,135) | 6.11% | (3,379) | 1.42% | (1,562) | -4.46% | (458) | 0.48% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,298) | 0.18% | (2,903) | 5.59% | ||||||||||||||||
| 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 | 70,664 | -45.03% | (100,907) | 11.66% | (1,178) | 0.23% | 0 | 0% | (63,097) | 8.84% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,487 | -1.23% | ||||||||||||||||||
| 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
興采(4433) 2024年第3季「籌資活動之淨現金流」單季為NT$1.99億元、較上一季成長51.74%；而今年初至今累積為NT$3.55億元、較去年同期衰退-65.27%。
單季
興采(4433) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.99億元，較上一季成長51.74%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3.55億元，較去年同期衰退-65.27%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 355,159 | 100% | 1,022,503 | 100% | 308,908 | 100% | (31,083) | 100% | 1,051,966 | 100% | 39,999 | 100% | (34,358) | 100% | 122,479 | 100% | 243,106 | 100% | (45,220) | 100% | 62,990 | 100% |
| 短期借款增加 | 0 | 0% | 421,300 | 41.2% | 1,996,125 | 646.19% | 855,000 | -2750.7% | 1,179,700 | 112.14% | 66,120 | 165.3% | 185,000 | -538.45% | 150,260 | 122.68% | 62,360 | 25.65% | 125,180 | 198.73% | ||
| 短期借款減少 | (240,000) | -67.58% | (1,701,125) | -550.69% | (744,000) | 2393.59% | (482,000) | -45.82% | (31,000) | -77.5% | (271,940) | 791.49% | 0 | 0% | (5,775) | 12.77% | ||||||
| 發行公司債 | 0 | 0% | 251,250 | 628.14% | ||||||||||||||||||
| 償還公司債 | (300) | -0.08% | ||||||||||||||||||||
| 舉借長期借款 | 1,124,350 | 316.58% | 780,354 | 76.32% | 1,016,053 | 328.92% | 0 | 0% | 500,000 | 47.53% | 0 | 0% | 232,000 | -675.24% | 0 | 0% | 160,000 | 65.81% | 0 | 0% | ||
| 償還長期借款 | (421,529) | -118.69% | (55,375) | -5.42% | (628,946) | -203.6% | (36,419) | 117.17% | (116,667) | -11.09% | (225,550) | -563.89% | (159,432) | 464.03% | (11,424) | -9.33% | (15,239) | -6.27% | (13,955) | 30.86% | (19,689) | -31.26% |
| 發放現金股利 | (60,440) | -17.02% | (90,437) | -8.84% | (46,805) | -15.15% | (93,610) | 301.16% | (46,008) | -4.37% | (30,792) | -76.98% | (15,400) | 44.82% | (31,560) | -25.77% | (30,861) | -12.69% | (24,058) | 53.2% | (41,076) | -65.21% |
| 庫藏股票買回成本 | 0 | 0% | (264,487) | -85.62% | (18,895) | 60.79% | 0 | 0% | (19,337) | -15.79% | ||||||||||||
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