8908
42.65
TWD-0.95 (-2.18%)
2025.11.07收盤
欣雄－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） | 227,204 | 8.37% | 172,430 | 9.86% | 183,171 | 10.13% | 176,565 | 9.23% | 159,143 | 9.57% | 128,209 | 8.52% | 138,920 | 6.3% | 116,847 | 6.66% | 76,387 | 5.47% | 72,597 | 6.18% | 74,686 | 5.54% | 94,010 | 6.22% | 90,085 | 6.28% | 30,930 | 3.03% |
| 本期稅前淨利（淨損） | 227,204 | 172,430 | 183,171 | 176,565 | 159,143 | 128,209 | 138,920 | 116,847 | 76,387 | 72,597 | 74,686 | 94,010 | 90,085 | 30,930 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,296 | 104,699 | 103,952 | 92,829 | 86,518 | 76,330 | 73,419 | 69,792 | 67,274 | 65,226 | 56,668 | 52,992 | 48,629 | 45,205 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 430 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8) | (41) | 191 | 457 | 149 | 369 | 0 | 0 | 1,208 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,470 | 2,170 | (2,520) | (280) | 2,450 | 131 | 0 | |||||||||||||||||||||
| 利息費用 | 6,065 | 5,637 | 5,246 | 1,991 | 1,648 | 1,080 | 1,193 | 974 | 1,032 | 1,448 | 892 | 1,382 | 1,708 | 2,470 | ||||||||||||||
| 利息收入 | (3,842) | (3,392) | (1,885) | (321) | (244) | (438) | (371) | (213) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 42 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 242 | 821 | 0 | (121) | ||||||||||||||||||||||||
| 收益費損項目合計 | 110,265 | 109,894 | 104,925 | 94,555 | 90,521 | 68,547 | 74,287 | 70,458 | 69,331 | 66,268 | 57,289 | 54,086 | 50,595 | 49,178 | ||||||||||||||
| 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 | 3,614 | (2,020) | 651 | (339) | (946) | 778 | (45,344) | (14,447) | 3,789 | 2,207 | (221) | (10,446) | (1,461) | (2,854) | ||||||||||||||
| 應收帳款（增加）減少 | 103,535 | 30,840 | 142,126 | 46,954 | 21,188 | 181,794 | (74,798) | (33,994) | (57,594) | 40,612 | 74,103 | 5,241 | 154,015 | (24,532) | ||||||||||||||
| 存貨（增加）減少 | 42,119 | (230,689) | (46,707) | (108,764) | (25,430) | (19,270) | (30,422) | (33,087) | (47,343) | (19,872) | (41,408) | (19,823) | 7,018 | (8,365) | ||||||||||||||
| 預付款項（增加）減少 | (51,634) | (222,625) | 15,509 | 20,198 | 2,814 | (16,940) | (100,118) | (16,143) | (9,233) | (23,114) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (18,326) | (55,226) | (7,349) | 3,581 | (1,508) | (7,515) | 1,875 | (1,695) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,308 | (479,720) | 104,230 | (38,370) | (3,882) | 138,847 | (249,066) | (98,252) | (114,982) | 3,052 | 14,509 | (46,912) | 151,031 | (115,134) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 113,713 | 124,811 | 30,902 | 38,114 | 6,730 | 39,593 | 181,896 | 57,639 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,814) | 1,163 | 9,752 | (10,664) | 76 | 20,248 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (145,588) | 101,140 | (153,583) | (72,107) | (54,244) | (186,332) | (16,659) | 4,989 | (29,547) | (41,829) | (77,134) | (46,422) | (155,282) | 37,165 | ||||||||||||||
| 其他應付款增加（減少） | (949) | (8,279) | (21,612) | (5,705) | 9,990 | (11,745) | 2,161 | (1,992) | 909 | 950 | 2,252 | 87,246 | (6,342) | 1,467 | ||||||||||||||
| 其他流動負債增加（減少） | 29,172 | (117) | (524) | (320) | 465 | 212 | 1,121 | (3,459) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 222 | 163 | (2,069) | 124 | 197 | 222 | 267 | 209 | 363 | 363 | 337 | 368 | 319 | 281 | ||||||||||||||
| 遞延貸項增加（減少） | 9,745 | (2,933) | 13,370 | 19,583 | 3,642 | 18,330 | 5,334 | 10,717 | 7,686 | 5,701 | 7,177 | 5,643 | 5,919 | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,501 | 215,948 | (131,794) | (4,794) | (23,468) | (150,384) | 176,401 | 91,496 | 49,384 | (14,236) | (63,636) | 61,739 | (155,043) | 70,890 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 82,809 | (263,772) | (27,564) | (43,164) | (27,350) | (11,537) | (72,665) | (6,756) | (65,598) | (11,184) | (49,127) | 14,827 | (4,012) | (44,244) | ||||||||||||||
| 調整項目合計 | 193,074 | (153,878) | 77,361 | 51,391 | 63,171 | 57,010 | 1,622 | 63,702 | 3,733 | 55,084 | 8,162 | 68,913 | 46,583 | 4,934 | ||||||||||||||
| 營運產生之現金流入（流出） | 420,278 | 18,552 | 260,532 | 227,956 | 222,314 | 185,219 | 140,542 | 180,549 | 80,120 | 127,681 | 82,848 | 162,923 | 136,668 | 35,864 | ||||||||||||||
| 收取之利息 | 3,842 | 3,392 | 1,885 | 321 | 244 | 438 | 371 | 211 | 220 | 273 | 297 | 288 | 189 | 136 | ||||||||||||||
| 支付之利息 | (5,447) | (5,380) | (4,968) | (1,937) | (1,638) | (1,089) | (1,017) | (945) | (948) | (1,460) | (909) | (1,406) | (1,782) | (2,524) | ||||||||||||||
| 退還（支付）之所得稅 | (84,959) | (67,683) | (71,230) | (75,191) | (43,655) | (59,379) | (55,058) | (34,928) | (22,740) | (17,064) | (30,557) | (27,984) | (28,620) | (3,958) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 333,714 | (51,119) | 186,219 | 151,149 | 177,265 | 125,189 | 84,838 | 144,887 | 56,652 | 109,430 | 51,679 | 133,821 | 106,455 | 29,518 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (75,000) | (16,800) | (6,799) | 15 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (339) | 133,109 | (14,081) | (12,460) | (16,015) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (325,320) | (149,302) | (123,374) | (192,115) | (95,850) | (46,795) | (40,776) | (65,150) | (59,749) | (79,334) | (101,643) | (27,874) | (126,399) | (53,803) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 115 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (4,662) | (7,311) | (9,896) | (11,874) | (29,584) | |||||||||||||||||||||||
| 其他非流動資產減少 | 1,793 | 6,613 | 17,357 | 11,219 | 27,028 | 3,567 | 158 | 176 | ||||||||||||||||||||
| 預付設備款增加 | (2,565) | (40,078) | (3,692) | (29,054) | (21,624) | (62,440) | 994 | (1,211) | ||||||||||||||||||||
| 預付設備款減少 | 2,820 | 62,799 | 927 | 20,126 | 24,565 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (329,773) | (69,055) | (149,559) | (214,037) | (111,480) | (128,579) | (52,751) | (74,634) | (59,749) | (79,134) | (101,641) | (27,874) | (125,664) | (56,388) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,150,000 | 1,150,000 | 490,000 | 626,000 | 0 | 400,000 | (40,000) | 50,000 | 0 | 20,000 | 170,000 | |||||||||||||||||
| 短期借款減少 | (900,000) | (1,270,000) | (420,000) | (556,000) | 0 | (400,000) | (200,000) | 50,000 | 0 | 0 | (90,000) | (170,000) | ||||||||||||||||
| 應付短期票券增加 | 884,942 | 1,131,650 | 880,791 | 689,139 | 1,302,041 | 715,076 | 149,989 | (29,966) | 14 | 80,016 | 32 | (43) | 59,908 | 29,927 | ||||||||||||||
| 應付短期票券減少 | (997,671) | (983,657) | (932,570) | (775,938) | (1,210,060) | (590,457) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 1,545,860 | 536,900 | 241,200 | 0 | 0 | 0 | 0 | 0 | 150,000 | 20,000 | ||||||||||||||||||
| 償還長期借款 | (1,200,463) | (557,956) | (251,316) | (47,231) | (32,937) | (31,250) | (36,251) | (32,084) | (28,125) | (28,125) | (25,993) | (32,243) | (67,239) | (43,490) | ||||||||||||||
| 租賃本金償還 | (4,616) | (4,629) | (4,855) | (9,078) | (3,149) | (2,553) | (1,675) | |||||||||||||||||||||
| 其他非流動負債增加 | 975 | 7,994 | 3,015 | 3,296 | 9,196 | 2,651 | ||||||||||||||||||||||
| 其他非流動負債減少 | (1,246) | (4,335) | (677) | (989) | (1,448) | |||||||||||||||||||||||
| 發放現金股利 | (397,993) | (226,777) | (206,160) | (89,635) | (80,031) | (162,225) | 0 | 0 | 0 | 0 | 0 | (86,880) | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 62,774 | (220,810) | (200,572) | (160,436) | (16,388) | (68,758) | (87,942) | (52,050) | 171,889 | 101,869 | (25,961) | (119,166) | (5,927) | (11,044) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 66,715 | (340,984) | (163,912) | (223,324) | 49,397 | (72,148) | (55,855) | 18,203 | 168,792 | 132,165 | (75,923) | (13,219) | (25,136) | (37,914) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | 102,088 | ||||||||||||||
| 期末現金及約當現金餘額 | 66,715 | (340,984) | (163,912) | (223,324) | 49,397 | (72,148) | (55,855) | 493,739 | 591,710 | 533,289 | 216,637 | 322,104 | 162,655 | 82,663 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,046,062 | 10.01% | 720,434 | 7.66% | 477,741 | 5.86% | 657,119 | 9.04% | 791,014 | 11.93% | 813,941 | 15.01% | 797,988 | 14.99% | 493,739 | 11.22% | 591,710 | 14.35% | 533,289 | 14.4% | 216,637 | 6.64% | 322,104 | 10.2% | 162,655 | 5.73% | 82,663 | 3.15% |
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） | 425,209 | 7.9% | 292,399 | 8.42% | 301,960 | 8.55% | 304,296 | 8.37% | 288,750 | 9.11% | 243,345 | 7.18% | 245,060 | 5.77% | 212,037 | 6.22% | 122,823 | 4.59% | 115,729 | 4.7% | 130,277 | 4.8% | 150,765 | 4.93% | 154,448 | 5.39% | 73,303 | 3.72% |
| 本期稅前淨利（淨損） | 425,209 | 82.09% | 292,399 | 87.6% | 301,960 | 79.42% | 304,296 | 99.35% | 288,750 | 87.94% | 243,345 | 70.48% | 245,060 | 84.59% | 212,037 | 74.74% | 122,823 | 92.08% | 115,729 | 51.72% | 130,277 | 86.38% | 150,765 | 67.83% | 154,448 | 74.47% | 73,303 | 58.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 212,224 | 40.97% | 209,391 | 62.73% | 205,774 | 54.12% | 183,508 | 59.91% | 169,289 | 51.56% | 151,980 | 44.02% | 146,071 | 50.42% | 139,112 | 49.03% | 134,207 | 100.62% | 128,745 | 57.53% | 112,173 | 74.38% | 104,946 | 47.21% | 95,711 | 46.15% | 89,830 | 72.16% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0.31% | 856 | 0.69% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (76) | -0.01% | 233 | 0.07% | 320 | 0.08% | 451 | 0.15% | 541 | 0.16% | 429 | 0.12% | 315 | 0.11% | 0 | 0% | (561) | -0.45% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (280) | -0.05% | 4,830 | 1.45% | (2,100) | -0.55% | (280) | -0.09% | 5,950 | 1.81% | (8,794) | -2.55% | (736) | -0.35% | 0 | 0% | ||||||||||||
| 利息費用 | 11,212 | 2.16% | 11,649 | 3.49% | 9,674 | 2.54% | 3,969 | 1.3% | 3,036 | 0.92% | 2,200 | 0.64% | 2,528 | 0.87% | 2,088 | 0.74% | 1,986 | 1.49% | 2,855 | 1.28% | 1,953 | 1.29% | 2,903 | 1.31% | 3,793 | 1.83% | 5,100 | 4.1% |
| 利息收入 | (4,759) | -0.92% | (4,307) | -1.29% | (2,075) | -0.55% | (342) | -0.11% | (273) | -0.08% | (559) | -0.16% | (442) | -0.15% | (228) | -0.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 58 | 0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 242 | 0.05% | 476 | 0.14% | 0 | 0% | (109) | -0.04% | 0 | 0% | 0 | 0% | 46 | 0.02% | (95) | -0.03% | ||||||||||||
| 收益費損項目合計 | 218,621 | 42.21% | 222,272 | 66.59% | 211,534 | 55.64% | 187,197 | 61.12% | 178,543 | 54.37% | 145,256 | 42.07% | 148,518 | 51.27% | 140,877 | 49.66% | 137,215 | 102.87% | 131,186 | 58.62% | 113,811 | 75.47% | 107,460 | 48.34% | 101,650 | 49.01% | 95,072 | 76.37% |
| 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 | 338 | 0.07% | 38 | 0.01% | 4,591 | 1.21% | 7,702 | 2.51% | (1,256) | -0.38% | (623) | -0.18% | (43,136) | -14.89% | (1,063) | -0.37% | 13,835 | 10.37% | 492 | 0.22% | 4,658 | 3.09% | (3,711) | -1.67% | 2,143 | 1.03% | 3,292 | 2.64% |
| 應收帳款（增加）減少 | (151,425) | -29.24% | (45,937) | -13.76% | 44,995 | 11.83% | (62,003) | -20.24% | (54,899) | -16.72% | 174,962 | 50.68% | (130,850) | -45.17% | 47,950 | 16.9% | (103,274) | -77.43% | 45,459 | 20.31% | 103,729 | 68.78% | (62,224) | -27.99% | (24,870) | -11.99% | (105,560) | -84.8% |
| 存貨（增加）減少 | (16,661) | -3.22% | (305,848) | -91.63% | (120,941) | -31.81% | (227,853) | -74.39% | (129,979) | -39.58% | (58,579) | -16.97% | (66,933) | -23.1% | (52,603) | -18.54% | (76,431) | -57.3% | (33,257) | -14.86% | (80,541) | -53.4% | (44,396) | -19.97% | 5,919 | 2.85% | (9,899) | -7.95% |
| 預付款項（增加）減少 | (92,689) | -17.9% | (284,963) | -85.38% | 27,222 | 7.16% | 11,862 | 3.87% | (27,634) | -8.42% | (16,163) | -4.68% | (109,794) | -37.9% | (26,340) | -17.47% | (37,309) | -16.78% | (30,396) | -14.66% | (30,974) | -24.88% | ||||||
| 其他流動資產（增加）減少 | (31,028) | -5.99% | (56,678) | -16.98% | (7,373) | -1.94% | 3,479 | 1.14% | 3,214 | 0.98% | (10,245) | -2.97% | 185 | 0.06% | (2,843) | -1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (291,465) | -56.27% | (693,388) | -207.74% | (51,506) | -13.55% | (266,813) | -87.11% | (210,554) | -64.12% | 89,352 | 25.88% | (349,905) | -120.78% | (24,545) | -8.65% | (198,589) | -148.89% | (47,032) | -21.02% | 7,149 | 4.74% | (146,377) | -65.85% | (46,970) | -22.65% | (200,547) | -161.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 152,044 | 29.35% | 516,819 | 154.84% | 73,376 | 19.3% | 110,044 | 35.93% | 83,072 | 25.3% | 114,612 | 33.2% | 226,580 | 78.21% | 56,530 | 19.93% | ||||||||||||
| 應付票據增加（減少） | (3,260) | -0.63% | (56,450) | -16.91% | 1,722 | 0.45% | 15,517 | 5.07% | 9,752 | 2.97% | 2,576 | 0.75% | 76 | 0.03% | 15,788 | 5.56% | ||||||||||||
| 應付帳款增加（減少） | 65,135 | 12.58% | 150,975 | 45.23% | (71,428) | -18.79% | 38,552 | 12.59% | 37,615 | 11.46% | (172,199) | -49.88% | 67,288 | 23.23% | (83,799) | -29.54% | (18,370) | -13.77% | (57,006) | -25.47% | (97,713) | -64.79% | (1,378) | -0.62% | 22,521 | 10.86% | 87,826 | 70.55% |
| 其他應付款增加（減少） | 2,782 | 0.54% | (5,556) | -1.66% | (7,222) | -1.9% | (12,959) | -4.23% | (11,188) | -3.41% | (33,863) | -9.81% | (5,057) | -1.75% | (20,915) | -7.37% | (6,674) | -5% | 11,115 | 4.97% | (12,693) | -8.42% | 83,810 | 37.7% | (8,805) | -4.25% | (7,027) | -5.64% |
| 其他流動負債增加（減少） | 29,399 | 5.68% | 613 | 0.18% | 1,910 | 0.5% | (1,848) | -0.6% | 930 | 0.28% | (493) | -0.14% | 600 | 0.21% | (3,071) | -1.08% | ||||||||||||
| 淨確定福利負債增加(減少) | 445 | 0.09% | 17 | 0.01% | (1,901) | -0.5% | 247 | 0.08% | 379 | 0.12% | 447 | 0.13% | 525 | 0.18% | 375 | 0.13% | 725 | 0.54% | 725 | 0.32% | 757 | 0.5% | 736 | 0.33% | 659 | 0.32% | 625 | 0.5% |
| 遞延貸項增加（減少） | 10,651 | 2.06% | (19,020) | -5.7% | 374 | 0.1% | 10,813 | 3.53% | (2,479) | -0.75% | 17,227 | 4.99% | 9,637 | 3.33% | 20,024 | 7.06% | 8,834 | 6.62% | 9,438 | 4.22% | 9,135 | 6.06% | 37,373 | 16.81% | 12,657 | 6.1% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 257,196 | 49.66% | 587,398 | 175.99% | (3,169) | -0.83% | 160,366 | 52.36% | 118,081 | 35.96% | (71,693) | -20.76% | 303,247 | 104.68% | (7,840) | -2.76% | 96,341 | 72.23% | 43,545 | 19.46% | (68,217) | -45.23% | 141,060 | 63.46% | 30,599 | 14.75% | 165,633 | 133.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,269) | -6.62% | (105,990) | -31.76% | (54,675) | -14.38% | (106,447) | -34.75% | (92,473) | -28.16% | 17,659 | 5.11% | (46,658) | -16.11% | (32,385) | -11.41% | (102,248) | -76.66% | (3,487) | -1.56% | (61,068) | -40.49% | (5,317) | -2.39% | (16,371) | -7.89% | (34,914) | -28.05% |
| 調整項目合計 | 184,352 | 35.59% | 116,282 | 34.84% | 156,859 | 41.26% | 80,750 | 26.36% | 86,070 | 26.21% | 162,915 | 47.19% | 101,860 | 35.16% | 108,492 | 38.24% | 34,967 | 26.22% | 127,699 | 57.07% | 52,743 | 34.97% | 102,143 | 45.95% | 85,279 | 41.12% | 60,158 | 48.33% |
| 營運產生之現金流入（流出） | 609,561 | 117.69% | 408,681 | 122.44% | 458,819 | 120.68% | 385,046 | 125.71% | 374,820 | 114.15% | 406,260 | 117.67% | 346,920 | 119.75% | 320,529 | 112.98% | 157,790 | 118.3% | 243,428 | 108.78% | 183,020 | 121.36% | 252,908 | 113.78% | 239,727 | 115.59% | 133,461 | 107.21% |
| 收取之利息 | 4,759 | 0.92% | 4,307 | 1.29% | 2,075 | 0.55% | 342 | 0.11% | 273 | 0.08% | 559 | 0.16% | 451 | 0.16% | 225 | 0.08% | 248 | 0.19% | 292 | 0.13% | 341 | 0.23% | 308 | 0.14% | 200 | 0.1% | 158 | 0.13% |
| 支付之利息 | (10,727) | -2.07% | (11,444) | -3.43% | (9,431) | -2.48% | (3,915) | -1.28% | (3,085) | -0.94% | (2,178) | -0.63% | (2,613) | -0.9% | (2,120) | -0.75% | (1,914) | -1.43% | (2,878) | -1.29% | (1,986) | -1.32% | (2,947) | -1.33% | (3,905) | -1.88% | (5,174) | -4.16% |
| 退還（支付）之所得稅 | (85,643) | -16.53% | (67,772) | -20.3% | (71,270) | -18.75% | (75,171) | -24.54% | (43,643) | -13.29% | (59,382) | -17.2% | (55,060) | -19.01% | (34,928) | -12.31% | (22,740) | -17.05% | (17,064) | -7.63% | (30,563) | -20.27% | (27,984) | -12.59% | (28,622) | -13.8% | (3,960) | -3.18% |
| 營業活動之淨現金流入（流出） | 517,950 | 100% | 333,772 | 100% | 380,193 | 100% | 306,302 | 100% | 328,365 | 100% | 345,259 | 100% | 289,698 | 100% | 283,706 | 100% | 133,384 | 100% | 223,778 | 100% | 150,812 | 100% | 222,285 | 100% | 207,400 | 100% | 124,485 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (140,000) | 26.64% | (75,000) | 42.51% | (58,003) | 15.9% | 0 | 0% | (6,799) | 1.81% | (75,573) | 23.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (638) | 0.12% | (28,682) | 16.26% | (14,081) | 3.86% | (12,460) | 3.74% | (17,170) | 4.56% | (18,384) | 5.69% | (12,009) | 10.37% | (9,579) | 6.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,034 | -13.33% | 166,950 | -94.64% | 2,922 | -0.8% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (1,500) | 0.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (451,072) | 85.84% | (254,199) | 144.09% | (299,451) | 82.1% | (365,552) | 109.59% | (332,495) | 88.39% | (120,853) | 37.41% | (103,784) | 89.66% | (139,294) | 93.63% | (127,836) | 100% | (170,682) | 100.12% | (187,870) | 100% | (104,468) | 100.08% | (215,791) | 99.49% | (102,557) | 98.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 460 | -0.26% | 0 | 0% | 121 | -0.04% | 0 | 0% | 0 | 0% | 34 | -0.03% | 95 | -0.06% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (10,333) | 1.97% | (13,482) | 7.64% | (19,961) | 5.47% | (21,894) | 6.56% | (44,997) | 11.96% | (4,542) | 1.41% | (420) | 0.19% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 7,992 | -1.52% | 16,973 | -9.62% | 28,842 | -7.91% | 24,480 | -7.34% | 42,588 | -11.32% | 4,956 | -1.53% | 0 | 0% | 120 | -0.11% | ||||||||||||
| 預付設備款增加 | (4,264) | 0.81% | (59,519) | 33.74% | (8,573) | 2.35% | (48,041) | 14.4% | (76,125) | 20.24% | (108,661) | 33.64% | (808) | 0.37% | (1,754) | 1.68% | ||||||||||||
| 預付設備款減少 | 4,299 | -0.82% | 70,085 | -39.73% | 3,569 | -0.98% | 56,879 | -17.05% | 58,836 | -15.64% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (525,482) | 100% | (176,414) | 100% | (364,736) | 100% | (333,566) | 100% | (376,162) | 100% | (323,012) | 100% | (115,759) | 100% | (148,778) | 100% | (127,836) | 100% | (170,482) | 100% | (187,868) | 100% | (104,387) | 100% | (216,901) | 100% | (104,503) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,950,000 | 1943.9% | 2,570,000 | -1154.41% | 1,040,000 | -846.53% | 1,133,000 | -466.02% | 866,000 | 15153.11% | 600,000 | -554.37% | (40,000) | 63.19% | 50,000 | 34.77% | 0 | 0% | 260,000 | -641.28% | 370,000 | -938.92% | ||||||
| 短期借款減少 | (1,700,000) | -1694.68% | (2,690,000) | 1208.32% | (770,000) | 626.76% | (1,034,000) | 425.3% | (936,000) | -16377.95% | (550,000) | 508.17% | (200,000) | 263.43% | 0 | 0% | 0 | 0% | (20,000) | 12.73% | (380,000) | 937.25% | (350,000) | 888.17% | ||||
| 應付短期票券增加 | 1,922,066 | 1916.05% | 2,411,248 | -1083.1% | 2,175,493 | -1770.78% | 1,468,076 | -603.84% | 2,414,032 | 42240.28% | 1,335,462 | -1233.9% | 149,989 | -197.56% | 20,030 | -31.64% | 61 | 0.04% | 80,016 | 108.47% | 37 | -0.07% | 19,915 | -12.68% | 109,937 | -271.15% | 29,927 | -75.94% |
| 應付短期票券減少 | (1,987,545) | -1981.32% | (2,389,964) | 1073.54% | (2,297,294) | 1869.92% | (1,615,150) | 664.34% | (2,349,022) | -41102.75% | (1,260,808) | 1164.92% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,334,760 | 2327.45% | 1,056,799 | -474.7% | 332,400 | -270.56% | 0 | 0% | 152,000 | 2659.67% | 0 | 0% | 50,000 | -65.86% | 0 | 0% | 150,000 | 104.3% | 50,000 | 67.78% | 0 | 0% | 70,000 | -172.65% | 0 | 0% | ||
| 償還長期借款 | (2,005,621) | -1999.34% | (1,049,213) | 471.29% | (388,820) | 316.49% | (96,552) | 39.71% | (65,006) | -1137.46% | (68,750) | 63.52% | (72,500) | 95.49% | (43,334) | 68.45% | (56,250) | -39.11% | (56,250) | -76.25% | (51,987) | 100.07% | (70,107) | 44.63% | (104,479) | 257.69% | (93,229) | 236.58% |
| 租賃本金償還 | (9,333) | -9.3% | (9,380) | 4.21% | (11,982) | 9.75% | (14,007) | 5.76% | (5,982) | -104.67% | (5,147) | 4.76% | (3,410) | 4.49% | ||||||||||||||
| 其他非流動負債增加 | 12,791 | 12.75% | 14,533 | -6.53% | 4,790 | -3.9% | 6,691 | -2.75% | 12,034 | 210.57% | 3,237 | -2.99% | ||||||||||||||||
| 其他非流動負債減少 | (1,797) | -1.79% | (9,870) | 4.43% | (1,282) | 1.04% | (1,545) | 0.64% | (2,310) | -40.42% | ||||||||||||||||||
| 發放現金股利 | (397,993) | -396.75% | (226,777) | 101.87% | (206,160) | 167.81% | (89,635) | 36.87% | (80,031) | -1400.37% | (162,225) | 149.89% | 0 | 0 | 0 | 0 | 0 | 0% | (86,880) | 55.31% | 0 | 0 | ||||||
| 庫藏股票買回成本 | (17,014) | -16.96% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 100,000 | -44.92% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 100,314 | 100% | (222,624) | 100% | (122,855) | 100% | (243,122) | 100% | 5,715 | 100% | (108,231) | 100% | (75,921) | 100% | (63,304) | 100% | 143,811 | 100% | 73,766 | 100% | (51,950) | 100% | (157,072) | 100% | (40,544) | 100% | (39,407) | 100% |
| 本期現金及約當現金增加（減少）數 | 92,782 | (65,266) | (107,398) | (270,386) | (42,082) | (85,984) | 98,018 | 71,624 | 149,359 | 127,062 | (89,006) | (39,174) | (50,045) | (19,425) | ||||||||||||||
| 期初現金及約當現金餘額 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,046,062 | 720,434 | 477,741 | 657,119 | 791,014 | 813,941 | 797,988 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,046,062 | 720,434 | 477,741 | 657,119 | 791,014 | 813,941 | 797,988 | 493,739 | 591,710 | 533,289 | 216,637 | 322,104 | 162,655 | 82,663 | ||||||||||||||
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
欣雄(8908) 2025年第1季「營業活動之現金流」單季為NT$1.84億元、較上一季衰退-30.52%；而今年初至今累積為NT$1.84億元、較去年同期衰退-52.13%。
單季
欣雄(8908) 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$1.84億元，較上一季衰退-30.52%，為過去11年同期中的第5高。
同時欣雄過去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5.89%、-3.49%與6.39%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-505萬元
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$1.84億元，較去年同期衰退-52.13%，為過去11年同期中的第5高。
同時欣雄過去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5.89%、-3.49%與6.39%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-505萬元
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） | 198,005 | 119,969 | 118,789 | 127,731 | 129,607 | 115,136 | 106,140 | 95,190 | 46,436 | 43,132 | 55,591 | 56,755 | 64,363 | 42,373 | ||||||||||||||
| 收益費損項目合計 | 108,356 | 112,378 | 106,609 | 92,642 | 88,022 | 76,709 | 74,231 | 70,419 | 67,884 | 64,918 | 56,522 | 53,374 | 51,055 | 45,894 | ||||||||||||||
| 折舊費用 | 105,928 | 104,692 | 101,822 | 90,679 | 82,771 | 75,650 | 72,652 | 69,320 | 66,933 | 63,519 | 55,505 | 51,954 | 47,082 | 44,625 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 426 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,078) | 157,782 | (27,111) | (63,283) | (65,123) | 29,196 | 26,007 | (25,629) | (36,650) | 7,697 | (11,941) | (20,144) | (12,359) | 9,330 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 184,236 | 384,891 | 193,974 | 155,153 | 151,100 | 220,070 | 204,860 | 138,819 | 76,732 | 114,348 | 99,133 | 88,464 | 100,945 | 94,967 | ||||||||||||||
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） | 198,005 | 7.42% | 119,969 | 6.95% | 118,789 | 6.89% | 127,731 | 7.42% | 129,607 | 8.61% | 115,136 | 6.11% | 106,140 | 5.2% | 95,190 | 5.76% | 46,436 | 3.63% | 43,132 | 3.35% | 55,591 | 4.07% | 56,755 | 3.67% | 64,363 | 4.49% | 42,373 | 4.48% |
| 收益費損項目合計 | 108,356 | 58.81% | 112,378 | 29.2% | 106,609 | 54.96% | 92,642 | 59.71% | 88,022 | 58.25% | 76,709 | 34.86% | 74,231 | 36.23% | 70,419 | 50.73% | 67,884 | 88.47% | 64,918 | 56.77% | 56,522 | 57.02% | 53,374 | 60.33% | 51,055 | 50.58% | 45,894 | 48.33% |
| 折舊費用 | 105,928 | 57.5% | 104,692 | 27.2% | 101,822 | 52.49% | 90,679 | 58.44% | 82,771 | 54.78% | 75,650 | 34.38% | 72,652 | 35.46% | 69,320 | 49.94% | 66,933 | 87.23% | 63,519 | 55.55% | 55,505 | 55.99% | 51,954 | 58.73% | 47,082 | 46.64% | 44,625 | 46.99% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0.33% | 426 | 0.45% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,078) | -63.55% | 157,782 | 40.99% | (27,111) | -13.98% | (63,283) | -40.79% | (65,123) | -43.1% | 29,196 | 13.27% | 26,007 | 12.7% | (25,629) | -18.46% | (36,650) | -47.76% | 7,697 | 6.73% | (11,941) | -12.05% | (20,144) | -22.77% | (12,359) | -12.24% | 9,330 | 9.82% |
| 營業活動之淨現金流入（流出） | 184,236 | 100% | 384,891 | 100% | 193,974 | 100% | 155,153 | 100% | 151,100 | 100% | 220,070 | 100% | 204,860 | 100% | 138,819 | 100% | 76,732 | 100% | 114,348 | 100% | 99,133 | 100% | 88,464 | 100% | 100,945 | 100% | 94,967 | 100% |
投資活動之淨現金流
欣雄(8908) 2025年第1季「投資活動之淨現金流」單季為NT$-1.96億元、較上一季成長0%；而今年初至今累積為NT$-1.96億元、較去年同期衰退-82.29%。
單季
欣雄(8908) 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$-1.96億元，較上一季成長0%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.96億元，較去年同期衰退-82.29%，為過去11年同期中的第10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） | (195,709) | (107,359) | (215,177) | (119,529) | (264,682) | (194,433) | (63,008) | (74,144) | (68,087) | (91,348) | (86,227) | (76,513) | (91,237) | (48,115) | ||||||||||||||
| 取得不動產、廠房及設備 | (125,752) | (104,897) | (176,077) | (173,437) | (236,645) | (74,058) | (63,008) | (74,144) | (68,087) | (91,348) | (86,227) | (76,594) | (89,392) | (48,754) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 345 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (140,000) | 0 | (41,203) | 0 | (75,588) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 32,901 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299) | (161,791) | 0 | 0 | (1,155) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,034 | 166,950 | 2,922 | |||||||||||||||||||||||||
| 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） | (195,709) | 100% | (107,359) | 100% | (215,177) | 100% | (119,529) | 100% | (264,682) | 100% | (194,433) | 100% | (63,008) | 100% | (74,144) | 100% | (68,087) | 100% | (91,348) | 100% | (86,227) | 100% | (76,513) | 100% | (91,237) | 100% | (48,115) | 100% |
| 取得不動產、廠房及設備 | (125,752) | 64.25% | (104,897) | 97.71% | (176,077) | 81.83% | (173,437) | 145.1% | (236,645) | 89.41% | (74,058) | 38.09% | (63,008) | 100% | (74,144) | 100% | (68,087) | 100% | (91,348) | 100% | (86,227) | 100% | (76,594) | 100.11% | (89,392) | 97.98% | (48,754) | 101.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 345 | -0.32% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (140,000) | 71.53% | 0 | 0% | (41,203) | 19.15% | 0 | 0% | (75,588) | 38.88% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,901 | -27.53% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (299) | 0.15% | (161,791) | 150.7% | 0 | 0% | 0 | 0% | (1,155) | 0.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,034 | -35.78% | 166,950 | -155.51% | 2,922 | -1.36% | ||||||||||||||||||||||
| 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
欣雄(8908) 2025年第1季「籌資活動之淨現金流」單季為NT$3,754萬元、較上一季成長129.23%；而今年初至今累積為NT$3,754萬元、較去年同期成長2169.46%。
單季
欣雄(8908) 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$3,754萬元，較上一季成長129.23%，為過去11年同期中的第2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$3,754萬元，較去年同期成長2169.46%，為過去11年同期中的第2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） | 37,540 | (1,814) | 77,717 | (82,686) | 22,103 | (39,473) | 12,021 | (11,254) | (28,078) | (28,103) | (25,989) | (37,906) | (34,617) | (28,363) | ||||||||||||||
| 短期借款增加 | 800,000 | 1,420,000 | 550,000 | 507,000 | 866,000 | 200,000 | 30,000 | 0 | 0 | 60,000 | 0 | 240,000 | 200,000 | |||||||||||||||
| 短期借款減少 | (800,000) | (1,420,000) | (350,000) | (478,000) | (936,000) | (150,000) | 0 | (50,000) | 0 | (20,000) | (290,000) | (180,000) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 788,900 | 519,899 | 91,200 | 0 | 152,000 | 0 | 50,000 | 0 | 0 | 30,000 | ||||||||||||||||||
| 償還長期借款 | (805,158) | (491,257) | (137,504) | (49,321) | (32,069) | (37,500) | (36,249) | (11,250) | (28,125) | (28,125) | (25,994) | (37,864) | (37,240) | (49,739) | ||||||||||||||
| 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） | 37,540 | 100% | (1,814) | 100% | 77,717 | 100% | (82,686) | 100% | 22,103 | 100% | (39,473) | 100% | 12,021 | 100% | (11,254) | 100% | (28,078) | 100% | (28,103) | 100% | (25,989) | 100% | (37,906) | 100% | (34,617) | 100% | (28,363) | 100% |
| 短期借款增加 | 800,000 | 2131.06% | 1,420,000 | -78280.04% | 550,000 | 707.7% | 507,000 | -613.16% | 866,000 | 3918.02% | 200,000 | -506.68% | 30,000 | 249.56% | 0 | 0% | 0 | 0% | 60,000 | -213.5% | 0 | 0% | 240,000 | -693.3% | 200,000 | -705.14% | ||
| 短期借款減少 | (800,000) | -2131.06% | (1,420,000) | 78280.04% | (350,000) | -450.35% | (478,000) | 578.09% | (936,000) | -4234.72% | (150,000) | 380.01% | 0 | 0% | (50,000) | 444.29% | 0 | 0% | (20,000) | 52.76% | (290,000) | 837.74% | (180,000) | 634.63% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 788,900 | 2101.49% | 519,899 | -28660.36% | 91,200 | 117.35% | 0 | 0% | 152,000 | 687.69% | 0 | 0% | 50,000 | 415.94% | 0 | 0% | 0 | 0% | 30,000 | -106.75% | ||||||||
| 償還長期借款 | (805,158) | -2144.8% | (491,257) | 27081.42% | (137,504) | -176.93% | (49,321) | 59.65% | (32,069) | -145.09% | (37,500) | 95% | (36,249) | -301.55% | (11,250) | 99.96% | (28,125) | 100.17% | (28,125) | 100.08% | (25,994) | 100.02% | (37,864) | 99.89% | (37,240) | 107.58% | (49,739) | 175.37% |
| 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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