4924
13.9
TWD-0.30 (-2.11%)
2025.09.12收盤
欣厚-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,853) | -1.03% | 598 | 0.36% | (18,489) | -19.36% | 3,549 | 2.8% | 1,889 | 1.84% | 14,682 | 11.39% | 142 | 0.1% | 1,530 | 0.93% | (6,203) | -4.43% | (26,376) | -21.29% | 4,604 | 3.11% | (8,971) | -5.07% | (59,680) | -22.13% | (3,085) | -1% |
| 本期稅前淨利（淨損） | (1,853) | 598 | (18,489) | 3,549 | 1,889 | 14,682 | 142 | 1,530 | (6,203) | (26,376) | 4,604 | (8,971) | (59,680) | (3,085) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,301 | 13,094 | 12,762 | 7,681 | 8,567 | 9,315 | 12,153 | 9,204 | 8,245 | 10,760 | 15,067 | 16,957 | 16,725 | 21,573 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 72 | 176 | 403 | 432 | 504 | 1,417 | 1,481 | 1,662 | 1,933 | 1,318 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,367 | |||||||||||||||||||||||||||
| 利息費用 | 2,273 | 2,567 | 2,543 | 1,478 | 722 | 678 | 1,123 | 726 | 610 | 655 | 1,134 | 2,038 | 2,398 | 2,094 | ||||||||||||||
| 利息收入 | (12) | (32) | 62 | (41) | (62) | (174) | (174) | (24) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 321 | (1,180) | (111) | 0 | 0 | 176 | 3,843 | 23 | ||||||||||||||||||||
| 收益費損項目合計 | 17,250 | 14,449 | 19,954 | 9,118 | 8,972 | 10,173 | 17,305 | 10,360 | 9,334 | 12,936 | 7,368 | 23,061 | 24,317 | 24,653 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,623 | (33,420) | (13,097) | 4,726 | 41,426 | (5,510) | (5,430) | (16,120) | (8,152) | (1,851) | 10,673 | 27,508 | (16,890) | (75,996) | ||||||||||||||
| 其他應收款（增加）減少 | (718) | 504 | (712) | (1,786) | (11) | 2,318 | (34,569) | (2,867) | (5,829) | 1,643 | 814 | 1,956 | 1,597 | 331 | ||||||||||||||
| 存貨（增加）減少 | 15,500 | 8,657 | 6,084 | 7,074 | (7,268) | (4,356) | 6,068 | 4,512 | 1,465 | 12,102 | (3,198) | (4,704) | 4,438 | 2,350 | ||||||||||||||
| 預付款項（增加）減少 | (2,339) | 1,506 | 23,436 | (2,098) | (3,594) | 4,385 | (1,549) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 3,574 | 72 | 639 | (2,097) | (197) | (2,482) | 1,775 | (127) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,640 | (22,681) | 16,350 | 5,819 | 30,356 | (6,864) | (33,705) | (16,383) | (12,242) | 11,527 | 8,148 | 24,739 | (13,725) | (75,259) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 565 | (221) | 106 | (2,706) | (326) | (6,941) | (3,639) | |||||||||||||||||||||
| 應付帳款增加（減少） | 11,937 | 12,129 | (21,357) | (8,465) | (13,718) | (4,500) | 3,513 | 13,716 | (1,200) | 3,787 | 17,492 | (10,661) | 45,159 | (17,423) | ||||||||||||||
| 其他應付款增加（減少） | (6,247) | 7,545 | 11,655 | (3,769) | (2,295) | (6,888) | 975 | 8,995 | 6,492 | 2,581 | (14,731) | (10,543) | (9,521) | 17,340 | ||||||||||||||
| 其他流動負債增加（減少） | 161 | 92 | 5,430 | 372 | (870) | 120 | 125 | 3,229 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,416 | 19,545 | (4,166) | (14,568) | (17,209) | (18,209) | 974 | 27,246 | 1,014 | 7,519 | 5,827 | (19,981) | 36,287 | 38 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 25,056 | (3,136) | 12,184 | (8,749) | 13,147 | (25,073) | (32,731) | 10,863 | (11,228) | 19,046 | 13,975 | 4,758 | 22,562 | (75,221) | ||||||||||||||
| 調整項目合計 | 42,306 | 11,313 | 32,138 | 369 | 22,119 | (14,900) | (15,426) | 21,223 | (1,894) | 31,982 | 21,343 | 27,819 | 46,879 | (50,568) | ||||||||||||||
| 營運產生之現金流入（流出） | 40,453 | 11,911 | 13,649 | 3,918 | 24,008 | (218) | (15,284) | 22,753 | (8,097) | 5,606 | 25,947 | 18,848 | (12,801) | (53,653) | ||||||||||||||
| 收取之利息 | 12 | 32 | (62) | 40 | 18 | 173 | 174 | 24 | 27 | 26 | 247 | 554 | 23 | 237 | ||||||||||||||
| 支付之利息 | (2,177) | (2,546) | (2,237) | (1,207) | (458) | (59) | (1,108) | (726) | (635) | (765) | (1,162) | (2,016) | (1,173) | (924) | ||||||||||||||
| 退還（支付）之所得稅 | (5,174) | (57) | (476) | (382) | 291 | (14) | 373 | (84) | (23) | 682 | (1,015) | (553) | (1,978) | (4,075) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 33,114 | 9,340 | 10,874 | 2,369 | 23,859 | (118) | (15,845) | 21,967 | (8,728) | 5,549 | 24,017 | 16,833 | (15,929) | (58,415) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,321) | (12,535) | (12,001) | (29,448) | (25,686) | (5,060) | (4,184) | (9,789) | (5,344) | (5,548) | (2,190) | (4,833) | (548) | (43,399) | ||||||||||||||
| 處分不動產、廠房及設備 | 131 | 2,424 | 8,868 | (1,225) | 0 | 0 | 41,085 | 192 | ||||||||||||||||||||
| 存出保證金增加 | 55 | (1,064) | 463 | 2,791 | (1,842) | (1,994) | 686 | (2,053) | (1,712) | 267 | (1,522) | 442 | 2,386 | (677) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,937) | 0 | (1,896) | (2,068) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 2,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (41,836) | (11,237) | (1,706) | (37,201) | (25,517) | (31,824) | 49,808 | (18,607) | (1,357) | (6,332) | (5,607) | (6,466) | (8,929) | (48,671) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,594 | 1,071 | (1,638) | 7,555 | 30,138 | (7,158) | (2,332) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 62,772 | 8,584 | 0 | 629 | (91) | 18,626 | |||||||||||||||||||||
| 償還長期借款 | (885) | (133,447) | (537) | (510) | (481) | 10 | (410) | (2,542) | (2,692) | (4,399) | (4,820) | (5,718) | (43) | (12,651) | ||||||||||||||
| 存入保證金增加 | 1,510 | (40) | 42 | 1,591 | 16 | 104 | (73) | (184) | (118) | 854 | 105 | |||||||||||||||||
| 租賃本金償還 | (2,813) | (3,639) | (4,631) | (4,279) | (4,443) | (4,647) | (7,888) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 23,957 | (73,119) | 1,816 | 2,691 | 25,252 | (7,236) | (11,443) | 2,287 | 2,077 | 10,500 | (37,055) | (20,990) | 3,697 | (6,127) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,396) | 573 | (3,416) | (2,662) | (1,415) | (3,599) | (2,758) | (1,794) | 7,240 | (2,294) | (1,384) | (2,165) | 661 | 101 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,161) | (74,443) | 7,568 | (34,803) | 22,179 | (42,777) | 19,762 | 3,853 | (768) | 7,423 | (20,029) | (12,788) | (20,500) | (113,112) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,312 | 55,147 | 60,192 | 125,602 | 190,599 | 90,274 | 77,232 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,161) | (74,443) | 7,568 | (34,803) | 22,179 | (42,777) | 19,762 | 36,818 | 51,039 | 51,023 | 83,988 | 110,564 | 69,385 | 80,010 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 65,543 | 9.89% | 39,859 | 5.56% | 62,971 | 8.27% | 49,161 | 7.82% | 70,702 | 13.92% | 56,779 | 12.04% | 66,489 | 13.42% | 36,818 | 7.74% | 51,039 | 10.95% | 51,023 | 9.25% | 83,988 | 11.32% | 110,838 | 12.65% | 73,139 | 7.29% | 80,010 | 7.09% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,070) | -0.31% | 8,013 | 2.78% | (23,941) | -10.96% | 16,340 | 5.3% | 11,973 | 5.18% | 19,251 | 7.14% | (2,865) | -0.95% | (6,524) | -2.28% | (19,218) | -7.05% | (48,453) | -21.51% | 2,550 | 0.84% | (9,517) | -2.54% | (45,224) | -8.31% | (13,967) | -2.45% |
| 本期稅前淨利（淨損） | (1,070) | -2.88% | 8,013 | 38.45% | (23,941) | 440.82% | 16,340 | 36.73% | 11,973 | 32.46% | 19,251 | 66.18% | (2,865) | 24.26% | (6,524) | -18.82% | (19,218) | 462.86% | (48,453) | -643.12% | 2,550 | 5.39% | (9,517) | -690.64% | (45,224) | -80.23% | (13,967) | 41.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,251 | 67.97% | 25,572 | 122.71% | 25,615 | -471.64% | 14,793 | 33.25% | 17,121 | 46.42% | 19,259 | 66.21% | 23,616 | -199.97% | 18,746 | 54.09% | 16,689 | -401.95% | 21,947 | 291.31% | 30,942 | 65.39% | 33,940 | 2462.99% | 33,326 | 59.12% | 42,482 | -127.39% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 47 | 0.11% | 145 | 0.39% | 360 | 1.24% | 808 | -6.84% | 957 | 2.76% | 1,116 | -26.88% | 2,834 | 37.62% | 2,927 | 6.19% | 3,358 | 243.69% | 3,602 | 6.39% | 2,791 | -8.37% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,198 | 16.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||
| 利息費用 | 4,523 | 12.17% | 5,245 | 25.17% | 5,294 | -97.48% | 2,576 | 5.79% | 1,335 | 3.62% | 1,454 | 5% | 1,948 | -16.49% | 1,363 | 3.93% | 1,341 | -32.3% | 1,393 | 18.49% | 2,105 | 4.45% | 4,569 | 331.57% | 4,823 | 8.56% | 4,421 | -13.26% |
| 利息收入 | (29) | -0.08% | (54) | -0.26% | (67) | 1.23% | (53) | -0.12% | (128) | -0.35% | (263) | -0.9% | (243) | 2.06% | (45) | -0.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 321 | 0.86% | (1,373) | -6.59% | (290) | 5.34% | 0 | 0% | 0 | 0% | 176 | 0.61% | 3,843 | -32.54% | (1,556) | -4.49% | ||||||||||||
| 收益費損項目合計 | 36,264 | 97.62% | 29,390 | 141.03% | 35,194 | -648.02% | 17,262 | 38.8% | 18,146 | 49.2% | 20,887 | 71.81% | 29,929 | -253.42% | 19,464 | 56.16% | 19,113 | -460.33% | 23,230 | 308.34% | 21,135 | 44.67% | 42,112 | 3056.02% | 46,404 | 82.32% | 49,844 | -149.47% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 34,028 | 91.6% | (10,780) | -51.73% | (7,649) | 140.84% | 17,770 | 39.94% | 92,009 | 249.48% | 22,953 | 78.91% | (15,138) | 128.18% | 8,635 | 24.91% | 1,645 | -39.62% | 50,913 | 675.78% | 27,665 | 58.47% | 34,626 | 2512.77% | 27,186 | 48.23% | (26,670) | 79.98% |
| 其他應收款（增加）減少 | (2,762) | -7.43% | 2,782 | 13.35% | (814) | 14.99% | (357) | -0.8% | 76 | 0.21% | 3,754 | 12.91% | (34,745) | 294.2% | (4,872) | -14.06% | (5,746) | 138.39% | (320) | -4.25% | 5,671 | 11.99% | 3,176 | 230.48% | (91) | -0.16% | 336 | -1.01% |
| 存貨（增加）減少 | (1,317) | -3.55% | 5,118 | 24.56% | (1,128) | 20.77% | 10,172 | 22.86% | (21,816) | -59.15% | (7,650) | -26.3% | 5,514 | -46.69% | 3,466 | 10% | 5,947 | -143.23% | 13,261 | 176.02% | (8,187) | -17.3% | (20,074) | -1456.75% | (1,526) | -2.71% | (11,205) | 33.6% |
| 預付款項（增加）減少 | (10,014) | -26.96% | 1,527 | 7.33% | 14,933 | -274.96% | (7,634) | -17.16% | (1,946) | -5.28% | 3,145 | 10.81% | (860) | 7.28% | (1,781) | -5.14% | (626) | 15.08% | ||||||||||
| 其他流動資產（增加）減少 | 3,395 | 9.14% | 514 | 2.47% | 1,724 | -31.74% | (829) | -1.86% | 499 | 1.35% | (2,469) | -8.49% | 1,936 | -16.39% | 183 | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,330 | 62.8% | (839) | -4.03% | 7,066 | -130.1% | 19,209 | 43.17% | 68,822 | 186.61% | 16,488 | 56.69% | (43,293) | 366.58% | 6,271 | 18.09% | 1,862 | -44.85% | 56,060 | 744.09% | 22,859 | 48.31% | 16,426 | 1192.02% | 22,534 | 39.97% | (48,546) | 145.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (820) | -2.21% | (548) | -2.63% | (901) | 16.59% | (677) | -1.52% | (435) | -1.18% | (1,573) | -5.41% | 4,878 | -41.3% | 1,306 | 3.77% | ||||||||||||
| 應付帳款增加（減少） | (6,145) | -16.54% | (3,557) | -17.07% | (25,993) | 478.6% | (2,989) | -6.72% | (50,939) | -138.12% | (20,950) | -72.03% | 6,380 | -54.02% | 13,534 | 39.05% | 2,320 | -55.88% | (20,089) | -266.64% | 14,201 | 30.01% | (10,220) | -741.65% | 61,631 | 109.33% | (20,887) | 62.64% |
| 其他應付款增加（減少） | (1,352) | -3.64% | (6,614) | -31.74% | 4,022 | -74.06% | (1,229) | -2.76% | (7,464) | -20.24% | (4,530) | -15.57% | (5,805) | 49.15% | 2,069 | 5.97% | (5,672) | 136.61% | (6,009) | -79.76% | (13,086) | -27.66% | (33,593) | -2437.81% | (18,322) | -32.5% | 12,687 | -38.05% |
| 其他流動負債增加（減少） | (3,195) | -8.6% | 126 | 0.6% | 4,447 | -81.88% | (668) | -1.5% | (968) | -2.62% | (256) | -0.88% | 77 | -0.65% | 59 | 0.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,512) | -30.99% | (10,593) | -50.83% | (18,425) | 339.26% | (5,563) | -12.5% | (59,806) | -162.16% | (27,309) | -93.89% | 5,530 | -46.82% | 16,968 | 48.96% | (5,282) | 127.22% | (22,699) | -301.29% | 4,272 | 9.03% | (44,028) | -3195.07% | 37,191 | 65.98% | (9,122) | 27.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,818 | 31.81% | (11,432) | -54.86% | (11,359) | 209.15% | 13,646 | 30.67% | 9,016 | 24.45% | (10,821) | -37.2% | (37,763) | 319.75% | 23,239 | 67.05% | (3,420) | 82.37% | 33,361 | 442.81% | 27,131 | 57.34% | (27,602) | -2003.05% | 59,725 | 105.95% | (57,668) | 172.93% |
| 調整項目合計 | 48,082 | 129.43% | 17,958 | 86.17% | 23,835 | -438.87% | 30,908 | 69.47% | 27,162 | 73.65% | 10,066 | 34.61% | (7,834) | 66.33% | 42,703 | 123.21% | 15,693 | -377.96% | 56,591 | 751.14% | 48,266 | 102.01% | 14,510 | 1052.98% | 106,129 | 188.27% | (7,824) | 23.46% |
| 營運產生之現金流入（流出） | 47,012 | 126.55% | 25,971 | 124.63% | (106) | 1.95% | 47,248 | 106.19% | 39,135 | 106.11% | 29,317 | 100.79% | (10,699) | 90.59% | 36,179 | 104.39% | (3,525) | 84.9% | 8,138 | 108.02% | 50,816 | 107.4% | 4,993 | 362.34% | 60,905 | 108.04% | (21,791) | 65.35% |
| 收取之利息 | 29 | 0.08% | 54 | 0.26% | 67 | -1.23% | 59 | 0.13% | 128 | 0.35% | 312 | 1.07% | 243 | -2.06% | 45 | 0.13% | 46 | -1.11% | 39 | 0.52% | 577 | 1.22% | 809 | 58.71% | 39 | 0.07% | 298 | -0.89% |
| 支付之利息 | (4,344) | -11.69% | (4,870) | -23.37% | (4,276) | 78.73% | (2,149) | -4.83% | (962) | -2.61% | (458) | -1.57% | (1,933) | 16.37% | (1,438) | -4.15% | (1,519) | 36.58% | (1,568) | -20.81% | (2,199) | -4.65% | (3,160) | -229.32% | (2,314) | -4.1% | (2,745) | 8.23% |
| 退還（支付）之所得稅 | (5,547) | -14.93% | (316) | -1.52% | (1,116) | 20.55% | (666) | -1.5% | (1,420) | -3.85% | (84) | -0.29% | 579 | -4.9% | (127) | -0.37% | 846 | -20.38% | 925 | 12.28% | (1,878) | -3.97% | (1,264) | -91.73% | (2,259) | -4.01% | (9,109) | 27.32% |
| 營業活動之淨現金流入（流出） | 37,150 | 100% | 20,839 | 100% | (5,431) | 100% | 44,492 | 100% | 36,881 | 100% | 29,087 | 100% | (11,810) | 100% | 34,659 | 100% | (4,152) | 100% | 7,534 | 100% | 47,316 | 100% | 1,378 | 100% | 56,371 | 100% | (33,347) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,321) | 36.84% | (21,504) | 185.19% | (45,841) | 135.72% | (61,393) | 85.4% | (28,101) | 94.17% | (6,231) | 19.63% | (4,528) | -10.69% | (12,517) | 61.08% | (6,697) | 645.18% | (5,939) | 34.09% | (5,647) | 16.34% | (8,553) | 39.44% | (30,316) | 62.09% | (55,056) | 93.68% |
| 處分不動產、廠房及設備 | 131 | -0.34% | 2,683 | -23.11% | 10,368 | -30.7% | 0 | 0% | 0 | 0% | 0 | 0% | 41,085 | 96.98% | 2,728 | -13.31% | ||||||||||||
| 存出保證金增加 | 1,318 | -3.39% | (20) | 0.17% | 872 | -2.58% | (1,001) | 1.39% | (3,655) | 12.25% | (1,419) | 4.47% | (4,641) | -10.95% | (2,053) | 10.02% | (1,510) | 145.47% | (1,124) | 6.45% | (2,730) | 7.9% | (5,737) | 26.46% | 1,808 | -3.7% | 1,198 | -2.04% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,937) | 5.61% | 0 | 0% | (4,040) | 8.27% | (8,790) | 14.96% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,745 | 6.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | 0 | 0% | (459) | 3.95% | 0 | 0% | 0 | 0% | 82 | -0.27% | 0 | 0% | (14,630) | -34.53% | ||||||||||||||
| 其他金融資產減少 | (20,052) | 51.58% | 6,309 | -54.33% | 824 | -2.44% | (136) | 0.19% | 4,573 | -15.33% | (23,869) | 75.18% | 8,936 | 21.09% | (9,846) | 48.04% | 1,282 | -123.51% | 185 | -0.38% | (801) | 1.36% | ||||||
| 其他非流動資產增加 | 0 | 0% | 1,379 | -11.88% | 0 | 0% | 0 | 0% | 0 | 0% | (1,942) | 3.3% | ||||||||||||||||
| 預付設備款增加 | (5,949) | 15.3% | 0 | 0% | (11,212) | 15.6% | (3,344) | 11.21% | (230) | 0.72% | 0 | 0% | (2,232) | 10.89% | (3,030) | 291.91% | (11,518) | 66.12% | (34,663) | 100.31% | (8,007) | 36.92% | 0 | 0% | (2,110) | 3.59% | ||
| 投資活動之淨現金流入（流出） | (38,873) | 100% | (11,612) | 100% | (33,777) | 100% | (71,891) | 100% | (29,840) | 100% | (31,749) | 100% | 42,366 | 100% | (20,494) | 100% | (1,038) | 100% | (17,419) | 100% | (34,555) | 100% | (21,685) | 100% | (48,824) | 100% | (58,769) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,845 | 833.07% | (7,412) | 140.27% | 27,398 | 45.24% | 35,051 | 137.93% | 30,994 | 146.23% | (7,158) | 42.45% | (1,932) | 14.21% | 2,183 | 222.98% | 2,110 | -250.89% | ||||||||||
| 舉借長期借款 | 0 | 0% | 145,133 | -2746.65% | 44,137 | 72.88% | 0 | 0% | 1,243 | 27.86% | 3,188 | -6.17% | 54,809 | -99.71% | ||||||||||||||
| 償還長期借款 | (6,433) | -338.22% | (136,013) | 2574.05% | (1,078) | -1.78% | (1,015) | -3.99% | (967) | -4.56% | (445) | 2.64% | (840) | 6.18% | (5,077) | -518.59% | (5,116) | 608.32% | (4,865) | -109.03% | (9,657) | 18.68% | (5,812) | 10.57% | (165) | 0.55% | (17,883) | -18.44% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 84 | 8.58% | (200) | 0.39% | (1,637) | 2.98% | 2,231 | -7.44% | 19 | 0.02% | ||||
| 存入保證金減少 | (1,449) | -76.18% | 164 | -3.1% | 173 | 0.29% | (1,621) | -6.38% | 22 | 0.1% | (168) | 1% | (740) | 5.44% | 0 | 0% | (15) | 1.78% | (663) | -14.86% | ||||||||
| 租賃本金償還 | (6,061) | -318.66% | (7,156) | 135.43% | (9,735) | -16.07% | (6,930) | -27.27% | (8,854) | -41.77% | (9,090) | 53.91% | (10,081) | 74.16% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | (330) | -0.54% | (73) | -0.29% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,902 | 100% | (5,284) | 100% | 60,565 | 100% | 25,412 | 100% | 21,195 | 100% | (16,861) | 100% | (13,593) | 100% | 979 | 100% | (841) | 100% | 4,462 | 100% | (51,695) | 100% | (54,971) | 100% | (29,997) | 100% | 96,978 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,754) | 2,941 | (3,779) | 2,673 | (363) | (5,186) | 593 | (4,638) | 1,923 | (3,746) | (2,680) | (4,757) | 1,561 | (2,084) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,575) | 6,884 | 17,578 | 686 | 27,873 | (24,709) | 17,556 | 10,506 | (4,108) | (9,169) | (41,614) | (80,035) | (20,889) | 2,778 | ||||||||||||||
| 期初現金及約當現金餘額 | 81,118 | 32,975 | 45,393 | 48,475 | 42,829 | 81,488 | 48,933 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 65,543 | 39,859 | 62,971 | 49,161 | 70,702 | 56,779 | 66,489 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 65,543 | 39,859 | 62,971 | 49,161 | 70,702 | 56,779 | 66,489 | 36,818 | 51,039 | 51,023 | 83,988 | 110,838 | 73,139 | 80,010 | ||||||||||||||
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
欣厚-KY(4924) 2025年第1季「營業活動之現金流」單季為NT$404萬元、較上一季衰退-92.5%；而今年初至今累積為NT$404萬元、較去年同期衰退-64.9%。
單季
欣厚-KY(4924) 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$404萬元，較上一季衰退-92.5%，為過去11年同期中的第8高。
同時欣厚-KY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-54.24%、-32.69%與-16.08%。
其中稅前淨利為NT$78.3萬元，收益費損相關之調整項目為NT$1,901萬元，所得稅/利息等之影響數為NT$-252萬元
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$404萬元，較去年同期衰退-64.9%，為過去11年同期中的第8高。
同時欣厚-KY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-54.24%、-32.69%與-16.08%。
其中稅前淨利為NT$78.3萬元，收益費損相關之調整項目為NT$1,901萬元，所得稅/利息等之影響數為NT$-252萬元
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） | 783 | 7,415 | (5,452) | 12,791 | 10,084 | 4,569 | (3,007) | (8,054) | (13,015) | (22,077) | (2,054) | (546) | 14,456 | (10,882) | ||||||||||||||
| 收益費損項目合計 | 19,014 | 14,941 | 15,240 | 8,144 | 9,174 | 10,714 | 12,624 | 9,104 | 9,779 | 10,294 | 13,767 | 19,051 | 22,087 | 25,191 | ||||||||||||||
| 折舊費用 | 12,950 | 12,478 | 12,853 | 7,112 | 8,554 | 9,944 | 11,463 | 9,542 | 8,444 | 11,187 | 15,875 | 16,983 | 16,601 | 20,909 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 47 | 73 | 184 | 405 | 525 | 612 | 1,417 | 1,446 | 1,696 | 1,669 | 1,473 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,238) | (8,296) | (23,543) | 22,395 | (4,131) | 14,252 | (5,032) | 12,376 | 7,808 | 14,315 | 13,156 | (32,360) | 37,163 | 17,553 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,036 | 11,499 | (16,305) | 42,123 | 13,022 | 29,205 | 4,035 | 12,692 | 4,576 | 1,985 | 23,299 | (15,455) | 72,300 | 25,068 | ||||||||||||||
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） | 783 | 0.47% | 7,415 | 6.16% | (5,452) | -4.43% | 12,791 | 7.05% | 10,084 | 7.86% | 4,569 | 3.24% | (3,007) | -1.91% | (8,054) | -6.58% | (13,015) | -9.82% | (22,077) | -21.77% | (2,054) | -1.31% | (546) | -0.28% | 14,456 | 5.26% | (10,882) | -4.19% |
| 收益費損項目合計 | 19,014 | 471.11% | 14,941 | 129.93% | 15,240 | -93.47% | 8,144 | 19.33% | 9,174 | 70.45% | 10,714 | 36.69% | 12,624 | 312.86% | 9,104 | 71.73% | 9,779 | 213.7% | 10,294 | 518.59% | 13,767 | 59.09% | 19,051 | -123.27% | 22,087 | 30.55% | 25,191 | 100.49% |
| 折舊費用 | 12,950 | 320.86% | 12,478 | 108.51% | 12,853 | -78.83% | 7,112 | 16.88% | 8,554 | 65.69% | 9,944 | 34.05% | 11,463 | 284.09% | 9,542 | 75.18% | 8,444 | 184.53% | 11,187 | 563.58% | 15,875 | 68.14% | 16,983 | -109.89% | 16,601 | 22.96% | 20,909 | 83.41% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 47 | 0.11% | 73 | 0.56% | 184 | 0.63% | 405 | 10.04% | 525 | 4.14% | 612 | 13.37% | 1,417 | 71.39% | 1,446 | 6.21% | 1,696 | -10.97% | 1,669 | 2.31% | 1,473 | 5.88% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (13,238) | -328% | (8,296) | -72.15% | (23,543) | 144.39% | 22,395 | 53.17% | (4,131) | -31.72% | 14,252 | 48.8% | (5,032) | -124.71% | 12,376 | 97.51% | 7,808 | 170.63% | 14,315 | 721.16% | 13,156 | 56.47% | (32,360) | 209.38% | 37,163 | 51.4% | 17,553 | 70.02% |
| 營業活動之淨現金流入（流出） | 4,036 | 100% | 11,499 | 100% | (16,305) | 100% | 42,123 | 100% | 13,022 | 100% | 29,205 | 100% | 4,035 | 100% | 12,692 | 100% | 4,576 | 100% | 1,985 | 100% | 23,299 | 100% | (15,455) | 100% | 72,300 | 100% | 25,068 | 100% |
投資活動之淨現金流
欣厚-KY(4924) 2025年第1季「投資活動之淨現金流」單季為NT$296萬元、較上一季成長127.61%；而今年初至今累積為NT$296萬元、較去年同期成長890.13%。
單季
欣厚-KY(4924) 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$296萬元，較上一季成長127.61%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$296萬元，較去年同期成長890.13%，為過去11年同期中的第1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） | 2,963 | (375) | (32,071) | (34,690) | (4,323) | 75 | (7,442) | (1,887) | 319 | (11,087) | (28,948) | (15,219) | (39,895) | (10,098) | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | (8,969) | (33,840) | (31,945) | (2,415) | (1,171) | (344) | (2,728) | (1,353) | (391) | (3,457) | (3,720) | (29,768) | (11,657) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 259 | 1,500 | 1,225 | 0 | 0 | 0 | 2,536 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,144) | (6,722) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,963 | 100% | (375) | 100% | (32,071) | 100% | (34,690) | 100% | (4,323) | 100% | 75 | 100% | (7,442) | 100% | (1,887) | 100% | 319 | 100% | (11,087) | 100% | (28,948) | 100% | (15,219) | 100% | (39,895) | 100% | (10,098) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (8,969) | 2391.73% | (33,840) | 105.52% | (31,945) | 92.09% | (2,415) | 55.86% | (1,171) | -1561.33% | (344) | 4.62% | (2,728) | 144.57% | (1,353) | -424.14% | (391) | 3.53% | (3,457) | 11.94% | (3,720) | 24.44% | (29,768) | 74.62% | (11,657) | 115.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 259 | -69.07% | 1,500 | -4.68% | 1,225 | -3.53% | 0 | 0% | 0 | 0% | 0 | 0% | 2,536 | -134.39% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (2,144) | 5.37% | (6,722) | 66.57% | ||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
欣厚-KY(4924) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,206萬元、較上一季成長44.66%；而今年初至今累積為NT$-2,206萬元、較去年同期衰退-132.51%。
單季
欣厚-KY(4924) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,206萬元，較上一季成長44.66%，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$-2,206萬元，較去年同期衰退-132.51%，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） | (22,055) | 67,835 | 58,749 | 22,721 | (4,057) | (9,625) | (2,150) | (1,308) | (2,918) | (6,038) | (14,640) | (33,981) | (33,694) | 103,105 | ||||||||||||||
| 短期借款增加 | (11,749) | (8,483) | 29,036 | 27,496 | 856 | 0 | 400 | |||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (4,623) | 0 | (583) | (395) | (5,515) | (10,478) | (9,860) | (26,865) | (86,315) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 195,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (2,300) | (58,463) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 82,361 | 35,553 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 3,279 | 36,183 | ||||||||||||||||
| 償還長期借款 | (5,548) | (2,566) | (541) | (505) | (486) | (455) | (430) | (2,535) | (2,424) | (466) | (4,837) | (94) | (122) | (5,232) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (9,604) | 0 | ||||||||||||||||||||||||
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） | (22,055) | 100% | 67,835 | 100% | 58,749 | 100% | 22,721 | 100% | (4,057) | 100% | (9,625) | 100% | (2,150) | 100% | (1,308) | 100% | (2,918) | 100% | (6,038) | 100% | (14,640) | 100% | (33,981) | 100% | (33,694) | 100% | 103,105 | 100% |
| 短期借款增加 | (11,749) | 53.27% | (8,483) | -12.51% | 29,036 | 49.42% | 27,496 | 121.02% | 856 | -21.1% | 0 | 0% | 400 | -18.6% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (4,623) | 48.03% | 0 | 0% | (583) | 44.57% | (395) | 13.54% | (5,515) | 91.34% | (10,478) | 71.57% | (9,860) | 29.02% | (26,865) | 79.73% | (86,315) | -83.72% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 195,000 | 189.13% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,300) | 15.71% | (58,463) | 172.05% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 82,361 | 121.41% | 35,553 | 60.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 614 | -10.17% | 3,279 | -22.4% | 36,183 | -106.48% | ||||
| 償還長期借款 | (5,548) | 25.16% | (2,566) | -3.78% | (541) | -0.92% | (505) | -2.22% | (486) | 11.98% | (455) | 4.73% | (430) | 20% | (2,535) | 193.81% | (2,424) | 83.07% | (466) | 7.72% | (4,837) | 33.04% | (94) | 0.28% | (122) | 0.36% | (5,232) | -5.07% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (9,604) | 28.5% | 0 | 0% | ||||||||||||||||||||
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