2015
61.8
TWD-1.00 (-1.59%)
2026.05.20收盤
豐興－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 661,549 | 10.06% | 781,658 | 9% | 791,437 | 8.72% | 865,623 | 9.66% | 1,513,000 | 13.84% | 865,390 | 11.37% | 594,435 | 8.34% | 1,011,945 | 12.53% | 1,095,075 | 15.17% | 398,433 | 6.64% | 731,420 | 13.43% | 584,418 | 7.81% | 525,851 | 6.77% | 431,988 | 5.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 294,148 | 20.15% | 301,866 | 44.05% | 286,627 | 49.33% | 316,388 | 18.48% | 307,661 | 40.19% | 294,443 | 15.97% | 295,231 | 19.74% | 255,850 | -24.06% | 311,926 | 19.66% | 302,520 | 21.38% | 291,447 | 36.62% | 205,666 | 14.8% | 234,958 | 12.71% | 278,521 | 6.51% |
| 攤銷費用 | 1,278 | 0.09% | 2,870 | 0.42% | 2,426 | 0.42% | 250 | 0.01% | 750 | 0.1% | 750 | 0.04% | 750 | 0.05% | 750 | -0.07% | 500 | 0.03% | 0 | 0% | 402 | 0.05% | 402 | 0.03% | 402 | 0.02% | 802 | 0.02% |
| 利息費用 | 4,183 | 0.29% | 9,761 | 1.42% | 11,172 | 1.92% | 5,672 | 0.33% | 1,923 | 0.25% | 932 | 0.05% | 3,104 | 0.21% | 4,145 | -0.39% | 583 | 0.04% | 391 | 0.03% | 252 | 0.03% | 789 | 0.06% | 672 | 0.04% | 1,353 | 0.03% |
| 利息收入 | (6,777) | -0.46% | (3,411) | -0.5% | (2,024) | -0.35% | (1,136) | -0.07% | (420) | -0.05% | (915) | -0.05% | (562) | -0.04% | (910) | 0.09% | (1,382) | -0.09% | (4,450) | -0.31% | (4,068) | -0.51% | (1,434) | -0.1% | (3,099) | -0.17% | (1,407) | -0.03% |
| 股利收入 | 0 | 0% | (1) | 0% | (7,398) | -1.27% | (9,630) | -0.56% | (1) | 0% | (5,964) | -0.32% | (3,800) | -0.25% | (3,800) | 0.36% | 0 | 0% | (3,800) | -0.27% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (32,488) | -2.23% | (37,862) | -5.53% | (39,794) | -6.85% | (51,146) | -2.99% | (60,152) | -7.86% | (55,769) | -3.02% | (877) | -0.06% | (50,006) | 4.7% | (62,890) | -3.96% | (47,787) | -3.38% | 7,237 | 0.91% | (32,336) | -2.33% | 7,273 | 0.39% | (7,438) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,720) | -0.12% | (350) | -0.05% | 18,409 | 3.17% | (31) | 0% | (1,223) | -0.16% | (497) | -0.03% | (10,436) | -0.7% | (71,803) | 6.75% | (553) | -0.03% | (483) | -0.03% | (277) | -0.03% | 4,564 | 0.33% | (1,247) | -0.07% | 2,545 | 0.06% |
| 收益費損項目合計 | 202,172 | 13.85% | 272,873 | 39.82% | 269,418 | 46.37% | 260,367 | 15.21% | 248,538 | 32.47% | 232,014 | 12.58% | 283,410 | 18.95% | 134,226 | -12.62% | 248,184 | 15.64% | 523,117 | 36.97% | 294,538 | 37.01% | 174,369 | 12.55% | 237,245 | 12.84% | 272,876 | 6.38% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (33,041) | -2.26% | (67,355) | -9.83% | (127,347) | -21.92% | (256,447) | -14.98% | 35,418 | 4.63% | (142,437) | -7.72% | 54,577 | 3.65% | (86,705) | 8.16% | ||||||||||||
| 應收票據(增加)減少 | 11,566 | 0.79% | 17,983 | 2.62% | (8,580) | -1.48% | 10,801 | 0.63% | 7,283 | 0.95% | (6,584) | -0.36% | (16,213) | -1.08% | 8,350 | -0.79% | 6,542 | 0.41% | (4,487) | -0.32% | 11,792 | 1.48% | 26,652 | 1.92% | (14,941) | -0.81% | (17,876) | -0.42% |
| 應收帳款(增加)減少 | (202,352) | -13.86% | (429,216) | -62.64% | (109,604) | -18.86% | (532,447) | -31.1% | (412,083) | -53.84% | (234,392) | -12.71% | (385,197) | -25.75% | (215,104) | 20.23% | (532,986) | -33.59% | (178,121) | -12.59% | (186,162) | -23.39% | (460,898) | -33.17% | (320,735) | -17.35% | (177,494) | -4.15% |
| 其他應收款(增加)減少 | 127 | 0.01% | (2,124) | -0.31% | 26,066 | 4.49% | 7,496 | 0.44% | 22,127 | 2.89% | (2,708) | -0.15% | 27,971 | 1.87% | (20,564) | 1.93% | 17,379 | 1.1% | 1,336 | 0.09% | (390) | -0.05% | 13,274 | 0.96% | (2,513) | -0.14% | 21,180 | 0.5% |
| 存貨(增加)減少 | 699,641 | 47.93% | 372,118 | 54.31% | (510,301) | -87.83% | 855,811 | 49.99% | (1,093,420) | -142.85% | 829,368 | 44.97% | 780,819 | 52.21% | (2,131,887) | 200.52% | 425,877 | 26.84% | 357,758 | 25.28% | 550,145 | 69.13% | 974,532 | 70.14% | (213,864) | -11.57% | 2,006,205 | 46.92% |
| 預付款項(增加)減少 | (13,784) | -0.94% | (3,203) | -0.47% | (35,100) | -6.04% | 209,013 | 12.21% | (90,855) | -11.87% | (66,324) | -3.6% | (54,130) | -3.62% | (112,014) | 10.54% | (34,821) | -2.19% | (45,277) | -3.2% | 929 | 0.12% | 73,311 | 5.28% | (27,607) | -1.49% | (16,483) | -0.39% |
| 其他流動資產(增加)減少 | (5,457) | -0.37% | (60) | -0.01% | (63) | -0.01% | (9,744) | -0.57% | 1,207 | 0.16% | (63) | 0% | 227 | 0.02% | (365) | 0.03% | 4,244 | 0.27% | (45,092) | -3.19% | (663,767) | -83.4% | (586) | -0.04% | 1 | 0% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 456,700 | 31.29% | (111,857) | -16.32% | (764,929) | -131.66% | 284,483 | 16.62% | (1,530,323) | -199.93% | 376,860 | 20.44% | 408,054 | 27.28% | (2,558,289) | 240.62% | (113,765) | -7.17% | 86,117 | 6.09% | (287,453) | -36.12% | 626,423 | 45.08% | (550,633) | -29.79% | 1,810,547 | 42.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 36,239 | 2.48% | (67,783) | -9.89% | (6,821) | -1.17% | (136,570) | -7.98% | (86,146) | -11.25% | 3,154 | 0.17% | (6,025) | -0.4% | 35,689 | -3.36% | ||||||||||||
| 應付票據增加(減少) | (5,692) | -0.39% | 601 | 0.09% | (413) | -0.07% | (1,102) | -0.06% | (1,489) | -0.19% | (1,054) | -0.06% | (2,651) | -0.18% | (584) | 0.05% | (1,097) | -0.07% | (2,890) | -0.2% | 430 | 0.05% | (1,263) | -0.09% | (4,163) | -0.23% | (4,247) | -0.1% |
| 應付帳款增加(減少) | (29,713) | -2.04% | (371,047) | -54.15% | 269,216 | 46.34% | 139,786 | 8.17% | 417,630 | 54.56% | 171,070 | 9.28% | (66,091) | -4.42% | 204,859 | -19.27% | 16,400 | 1.03% | 527,655 | 37.29% | 59,606 | 7.49% | (252,849) | -18.2% | 318,313 | 17.22% | (123,798) | -2.9% |
| 其他應付款增加(減少) | 143,869 | 9.86% | 191,070 | 27.88% | 119,627 | 20.59% | 236,428 | 13.81% | 202,607 | 26.47% | 187,331 | 10.16% | 287,753 | 19.24% | 167,882 | -15.79% | 345,515 | 21.77% | ||||||||||
| 負債準備增加(減少) | 2,453 | 0.17% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 98 | 0.01% | 816 | 0.12% | 988 | 0.17% | (38) | 0% | 1,392 | 0.18% | 1,281 | 0.07% | (2,226) | -0.15% | (60,950) | 5.73% | (4,858) | -0.31% | 219,777 | 15.53% | 192,197 | 24.15% | 251,435 | 18.1% | 1,314,178 | 71.11% | 1,883,143 | 44.05% |
| 淨確定福利負債增加(減少) | (12,636) | -0.87% | (7,417) | -1.08% | (103,016) | -17.73% | 63,749 | 3.72% | 884 | 0.12% | 1,817 | 0.1% | 1,704 | 0.11% | 1,325 | -0.12% | 654 | 0.04% | (326,070) | -23.04% | (197,134) | -24.77% | 6,382 | 0.46% | 45 | 0% | 11,153 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | 134,618 | 9.22% | (253,760) | -37.03% | 279,581 | 48.12% | 302,253 | 17.66% | 534,878 | 69.88% | 363,599 | 19.72% | 212,464 | 14.21% | 348,221 | -32.75% | 356,614 | 22.47% | 399,218 | 28.21% | 55,099 | 6.92% | 3,705 | 0.27% | 1,628,373 | 88.11% | 1,766,251 | 41.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 591,318 | 40.51% | (365,617) | -53.36% | (485,348) | -83.54% | 586,736 | 34.27% | (995,445) | -130.05% | 740,459 | 40.15% | 620,518 | 41.49% | (2,210,068) | 207.87% | 242,849 | 15.3% | 485,335 | 34.3% | (232,354) | -29.2% | 630,128 | 45.35% | 1,077,740 | 58.31% | 3,576,798 | 83.66% |
| 調整項目合計 | 793,490 | 54.36% | (92,744) | -13.53% | (215,930) | -37.16% | 847,103 | 49.48% | (746,907) | -97.58% | 972,473 | 52.73% | 903,928 | 60.44% | (2,075,842) | 195.25% | 491,033 | 30.95% | 1,008,452 | 71.27% | 62,184 | 7.81% | 804,497 | 57.9% | 1,314,985 | 71.15% | 3,849,674 | 90.04% |
| 營運產生之現金流入(流出) | 1,455,039 | 99.69% | 688,914 | 100.54% | 575,507 | 99.05% | 1,712,726 | 100.05% | 766,093 | 100.09% | 1,837,863 | 99.66% | 1,498,363 | 100.18% | (1,063,897) | 100.07% | 1,586,108 | 99.96% | 1,406,885 | 99.43% | 793,604 | 99.72% | 1,388,915 | 99.96% | 1,840,836 | 99.6% | 4,281,662 | 100.14% |
| 收取之利息 | 6,187 | 0.42% | 3,411 | 0.5% | 2,024 | 0.35% | 1,134 | 0.07% | 391 | 0.05% | 1,302 | 0.07% | 505 | 0.03% | 995 | -0.09% | 1,383 | 0.09% | 4,953 | 0.35% | 2,780 | 0.35% | 1,434 | 0.1% | 3,099 | 0.17% | 1,407 | 0.03% |
| 收取之股利 | 0 | 0% | 1 | 0% | 13,698 | 2.36% | 3,330 | 0.19% | 862 | 0.11% | 5,401 | 0.29% | 0 | 0% | 3,800 | -0.36% | 0 | 0% | 3,800 | 0.27% | 0 | 0% | ||||||
| 支付之利息 | (1,032) | -0.07% | (6,787) | -0.99% | (10,032) | -1.73% | (5,237) | -0.31% | (1,878) | -0.25% | (289) | -0.02% | (3,161) | -0.21% | (3,995) | 0.38% | (598) | -0.04% | (293) | -0.02% | (255) | -0.03% | (770) | -0.06% | (656) | -0.04% | (1,849) | -0.04% |
| 退還(支付)之所得稅 | (581) | -0.04% | (316) | -0.05% | (188) | -0.03% | (102) | -0.01% | (27) | 0% | (119) | -0.01% | (38) | 0% | (92) | 0.01% | (122) | -0.01% | (414) | -0.03% | (273) | -0.03% | (137) | -0.01% | 4,936 | 0.27% | (5,752) | -0.13% |
| 營業活動之淨現金流入(流出) | 1,459,613 | 100% | 685,223 | 100% | 581,009 | 100% | 1,711,851 | 100% | 765,441 | 100% | 1,844,158 | 100% | 1,495,669 | 100% | (1,063,189) | 100% | 1,586,771 | 100% | 1,414,931 | 100% | 795,856 | 100% | 1,389,442 | 100% | 1,848,215 | 100% | 4,275,468 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (37,836) | -14.1% | (1,036,584) | 60.76% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1) | 0% | 0 | 0% | 82,462 | -135.06% | 50,323 | -9.62% | 449,281 | 167.39% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (331) | 0.18% | 0 | 0% | (7,231) | 1.38% | (65,444) | -24.38% | (22,694) | 1.33% | (17,798) | 10.84% | (4,202) | 2.93% | (288,300) | 39.55% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (277,319) | 86.77% | (169,506) | 93.39% | (230,901) | 378.18% | (508,931) | 97.31% | (101,034) | -37.64% | (324,416) | 19.02% | (106,940) | 65.15% | (251,908) | 175.84% | (747,288) | 102.5% | (172,085) | 58.17% | (307,993) | 84.38% | (387,846) | 150.95% | (191,814) | 109.18% | (142,167) | 108.82% |
| 處分不動產、廠房及設備 | 1,672 | -0.52% | 350 | -0.19% | 0 | 0% | 30 | -0.01% | 0 | 0% | 150 | -0.01% | 13,032 | -7.94% | 76,000 | -53.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,062 | -0.6% | 422 | -0.32% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (519) | 0.16% | 219,201 | -120.77% | 87,383 | -143.12% | 101,918 | 37.97% | (24,662) | 1.45% | (58,164) | 35.44% | 0 | 0% | 265,205 | -36.38% | (88,887) | 30.04% | (106,937) | 29.3% | 202,912 | -78.97% | 15,058 | -8.57% | 10,984 | -8.41% | ||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,464 | -0.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (319,595) | 100% | (181,503) | 100% | (61,056) | 100% | (523,003) | 100% | 268,405 | 100% | (1,706,059) | 100% | (164,138) | 100% | (143,260) | 100% | (729,031) | 100% | (295,855) | 100% | (365,010) | 100% | (256,933) | 100% | (175,694) | 100% | (130,643) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | (99,484) | 87.25% | (894,486) | 95.44% | (1,288,188) | 99.54% | (386,736) | 37.51% | 144,655 | 100% | 118,884 | -156.02% | 84,202 | 100% | ||||||||||
| 短期借款減少 | 188,952 | 112.73% | (202,204) | 90.35% | 0 | 0% | 84,448 | 106.01% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 261 | 0.16% | (23) | 0.01% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 租賃本金償還 | (21,592) | -12.88% | (21,582) | 9.64% | (15,180) | 13.31% | (13,965) | 1.49% | (5,922) | 0.46% | (4,786) | -6.01% | (7,017) | 0.68% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 167,621 | 100% | (223,809) | 100% | (114,027) | 100% | (937,186) | 100% | (1,294,111) | 100% | 79,662 | 100% | (1,031,135) | 100% | 144,655 | 100% | (76,199) | 100% | 84,202 | 100% | 29,545 | 100% | (510,400) | 100% | (1,623,326) | 100% | (2,654,350) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,307,639 | 279,911 | 405,926 | 251,662 | (260,265) | 217,761 | 300,396 | (1,061,794) | 781,541 | 1,203,278 | 460,391 | 622,109 | 49,195 | 1,490,475 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,981,758 | 4,074,694 | 3,613,101 | 2,043,764 | 2,489,594 | 3,042,663 | 573,634 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,307,639 | 279,911 | 405,926 | 251,662 | (260,265) | 217,761 | 300,396 | 650,333 | 1,981,758 | 4,074,694 | 3,613,101 | 2,043,764 | 2,489,594 | 3,042,663 | ||||||||||||||
| 現金及約當現金 | 2,979,289 | 11.53% | 1,171,339 | 4.39% | 992,599 | 3.67% | 1,299,681 | 5.07% | 1,221,496 | 4.55% | 2,175,269 | 9.45% | 1,566,952 | 7.3% | 650,333 | 2.85% | 1,981,758 | 9.59% | 4,074,694 | 20.75% | 3,613,101 | 18.97% | 2,043,764 | 10.59% | 2,489,594 | 12.7% | 3,042,663 | 15.21% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 2,745,927 | 9.46% | 2,998,866 | 8.72% | 2,901,921 | 8.32% | 3,780,618 | 9.79% | 5,028,522 | 13.11% | 3,236,942 | 11.86% | 2,390,730 | 8.62% | 3,637,376 | 11.78% | 3,242,146 | 13.1% | 2,196,980 | 10.5% | 2,399,543 | 10.26% | 1,980,234 | 6.56% | 1,728,883 | 5.78% | 1,884,701 | 5.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,183,946 | 22.82% | 1,192,573 | 32.23% | 1,156,509 | 59.03% | 1,269,953 | 30.24% | 1,218,266 | 109.28% | 1,184,374 | 23.47% | 1,114,364 | 24.79% | 1,018,307 | 170.93% | 1,198,304 | 45.91% | 1,215,091 | 43.7% | 1,063,108 | 22.91% | 859,363 | 37.21% | 1,027,272 | 44.97% | 1,080,682 | 19.02% |
| 攤銷費用 | 3,594 | 0.07% | 10,616 | 0.29% | 2,426 | 0.12% | 2,500 | 0.06% | 3,000 | 0.27% | 3,000 | 0.06% | 3,000 | 0.07% | 3,000 | 0.5% | 500 | 0.02% | 352 | 0.01% | 1,607 | 0.03% | 1,607 | 0.07% | 2,007 | 0.09% | 4,173 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 0 | 0% | (1,187) | -0.03% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (56,572) | -1.09% | 0 | 0% | (3,753) | -0.34% | (520) | -0.01% | 0 | 0% | 834 | 0.03% | 8,534 | 0.31% | 20,583 | 0.44% | (231) | -0.01% | (20,812) | -0.91% | (42,289) | -0.74% | ||||||
| 利息費用 | 22,335 | 0.43% | 44,025 | 1.19% | 40,805 | 2.08% | 20,327 | 0.48% | 7,917 | 0.71% | 5,917 | 0.12% | 13,533 | 0.3% | 8,217 | 1.38% | 2,531 | 0.1% | 1,602 | 0.06% | 1,519 | 0.03% | 2,895 | 0.13% | 2,647 | 0.12% | 23,279 | 0.41% |
| 利息收入 | (16,790) | -0.32% | (6,555) | -0.18% | (5,934) | -0.3% | (2,092) | -0.05% | (1,316) | -0.12% | (3,480) | -0.07% | (2,535) | -0.06% | (2,861) | -0.48% | (9,773) | -0.37% | (16,119) | -0.58% | (12,493) | -0.27% | (6,522) | -0.28% | (8,857) | -0.39% | (2,610) | -0.05% |
| 股利收入 | (65,225) | -1.26% | (118,759) | -3.21% | (110,393) | -5.63% | (206,214) | -4.91% | (122,990) | -11.03% | (48,056) | -0.95% | (30,583) | -0.68% | (28,443) | -4.77% | (25,672) | -0.98% | (26,297) | -0.95% | (36,085) | -0.78% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (106,766) | -2.06% | (144,219) | -3.9% | (104,904) | -5.35% | (233,394) | -5.56% | (127,850) | -11.47% | (95,044) | -1.88% | (209,220) | -4.65% | (174,583) | -29.3% | (169,409) | -6.49% | (113,524) | -4.08% | (67,807) | -1.46% | (106,689) | -4.62% | (14,138) | -0.62% | (31,271) | -0.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,070) | -0.14% | (1,077) | -0.03% | 18,085 | 0.92% | 4,812 | 0.11% | (4,990) | -0.45% | (497) | -0.01% | (34,329) | -0.76% | (66,328) | -11.13% | (1,121) | -0.04% | 55,620 | 2% | 1,307 | 0.03% | 25,256 | 1.09% | 2,137 | 0.09% | 2,319 | 0.04% |
| 未實現銷貨利益(損失) | 120 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 957,572 | 18.46% | 976,604 | 26.39% | 996,594 | 50.87% | 854,705 | 20.35% | 968,284 | 86.86% | 1,045,248 | 20.71% | 854,230 | 19% | 757,309 | 127.12% | 990,118 | 37.93% | 1,392,101 | 50.07% | 965,390 | 20.8% | 775,541 | 33.58% | 984,131 | 43.08% | 794,572 | 13.99% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 135,958 | 2.62% | 91,818 | 2.48% | 103,114 | 5.26% | (179,204) | -4.27% | (64,269) | -5.76% | (158,101) | -3.13% | 11,783 | 0.26% | (250,924) | -42.12% | ||||||||||||
| 應收票據(增加)減少 | 1,417 | 0.03% | (2,170) | -0.06% | (4,666) | -0.24% | (1,752) | -0.04% | 12,056 | 1.08% | 15,122 | 0.3% | (21,566) | -0.48% | 7,830 | 1.31% | 2,515 | 0.1% | (750) | -0.03% | (2,909) | -0.06% | 37,752 | 1.63% | (2,206) | -0.1% | 58,413 | 1.03% |
| 應收帳款(增加)減少 | 503,334 | 9.7% | (21,596) | -0.58% | 76,342 | 3.9% | (110,540) | -2.63% | (435,594) | -39.07% | 53,304 | 1.06% | (76,572) | -1.7% | 123,875 | 20.79% | (574,686) | -22.02% | 136,360 | 4.9% | 670,007 | 14.44% | (702,799) | -30.43% | (205,968) | -9.02% | 747,369 | 13.15% |
| 其他應收款(增加)減少 | 5,506 | 0.11% | 8,983 | 0.24% | 3,162 | 0.16% | 33,961 | 0.81% | (2,973) | -0.27% | 8,700 | 0.17% | 11,656 | 0.26% | (24,923) | -4.18% | 2,103 | 0.08% | (3,080) | -0.11% | 7,208 | 0.16% | 287 | 0.01% | 3,799 | 0.17% | 984 | 0.02% |
| 存貨(增加)減少 | 1,826,264 | 35.2% | 243,582 | 6.58% | (1,556,237) | -79.44% | 1,165,761 | 27.76% | (4,084,348) | -366.37% | 1,007,086 | 19.95% | 2,435,929 | 54.19% | (3,106,893) | -521.51% | (589,761) | -22.6% | (559,262) | -20.11% | 2,024,190 | 43.62% | 922,384 | 39.93% | (341,512) | -14.95% | 3,185,921 | 56.08% |
| 預付款項(增加)減少 | (89,226) | -1.72% | (61,345) | -1.66% | (87,011) | -4.44% | 167,626 | 3.99% | (92,707) | -8.32% | (40,114) | -0.79% | (174,274) | -3.88% | (181,256) | -30.42% | (134,842) | -5.17% | (63,283) | -2.28% | 47,596 | 1.03% | 56,651 | 2.45% | (4,677) | -0.2% | 115,327 | 2.03% |
| 其他流動資產(增加)減少 | (22,113) | -0.43% | (3,842) | -0.1% | (10,029) | -0.51% | (15,964) | -0.38% | (259) | -0.02% | (1,892) | -0.04% | (504) | -0.01% | 845 | 0.14% | (841) | -0.03% | (71,585) | -2.57% | (663,932) | -14.31% | 18,719 | 0.81% | (2,708) | -0.12% | (2,711) | -0.05% |
| 與營業活動相關之資產之淨變動合計 | 2,361,140 | 45.51% | 255,430 | 6.9% | (1,475,325) | -75.31% | 1,059,888 | 25.24% | (4,668,094) | -418.73% | 884,105 | 17.52% | 2,186,452 | 48.64% | (3,431,446) | -575.99% | (1,295,512) | -49.64% | (561,600) | -20.2% | 2,082,160 | 44.87% | 333,132 | 14.42% | (473,673) | -20.73% | 4,131,410 | 72.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 72,305 | 1.39% | 5,220 | 0.14% | (5,923) | -0.3% | (87,504) | -2.08% | 36,859 | 3.31% | 2,826 | 0.06% | (39,528) | -0.88% | 170,900 | 28.69% | ||||||||||||
| 應付票據增加(減少) | (712) | -0.01% | 260 | 0.01% | 119 | 0.01% | 333 | 0.01% | 0 | 0% | (241) | 0% | (2,231) | -0.05% | 1,836 | 0.31% | (171) | -0.01% | 322 | 0.01% | 426 | 0.01% | (2,035) | -0.09% | (4,137) | -0.18% | 169 | 0% |
| 應付帳款增加(減少) | (328,215) | -6.33% | (238,940) | -6.46% | 276,135 | 14.09% | (302,870) | -7.21% | 294,930 | 26.46% | 129,036 | 2.56% | (379,728) | -8.45% | 146,981 | 24.67% | (20,468) | -0.78% | 492,420 | 17.71% | (334,184) | -7.2% | (328,840) | -14.24% | 468,232 | 20.5% | (888,335) | -15.64% |
| 其他應付款增加(減少) | (131,882) | -2.54% | 141,948 | 3.84% | (154,138) | -7.87% | (161,353) | -3.84% | 78,516 | 7.04% | 39,594 | 0.78% | 86,131 | 1.92% | 52,530 | 8.82% | 93,651 | 3.59% | (19,254) | -0.69% | ||||||||
| 負債準備增加(減少) | 11,047 | 0.21% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (640) | -0.01% | 516 | 0.01% | 797 | 0.04% | (1,058) | -0.03% | 101 | 0.01% | 783 | 0.02% | 156 | 0% | (81,730) | -13.72% | 17,840 | 0.68% | 32,659 | 1.17% | 4,035 | 0.09% | (128,693) | -5.57% | (281,474) | -12.32% | 207,704 | 3.66% |
| 淨確定福利負債增加(減少) | (20,230) | -0.39% | (13,147) | -0.36% | (103,016) | -5.26% | (98,934) | -2.36% | (22,485) | -2.02% | (23,612) | -0.47% | (13,698) | -0.3% | (43,967) | -7.38% | (39,995) | -1.53% | (352,796) | -12.69% | (193,728) | -4.17% | 10,187 | 0.44% | 15,683 | 0.69% | 22,797 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | (398,327) | -7.68% | (104,143) | -2.81% | 13,974 | 0.71% | (651,386) | -15.51% | 387,921 | 34.8% | 148,386 | 2.94% | (348,898) | -7.76% | 246,550 | 41.38% | 50,857 | 1.95% | 153,351 | 5.52% | (523,451) | -11.28% | (449,381) | -19.46% | 198,304 | 8.68% | (657,665) | -11.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,962,813 | 37.83% | 151,287 | 4.09% | (1,461,351) | -74.59% | 408,502 | 9.73% | (4,280,173) | -383.93% | 1,032,491 | 20.46% | 1,837,554 | 40.88% | (3,184,896) | -534.6% | (1,244,655) | -47.69% | (408,249) | -14.68% | 1,558,709 | 33.59% | (116,249) | -5.03% | (275,369) | -12.05% | 3,473,745 | 61.14% |
| 調整項目合計 | 2,920,385 | 56.29% | 1,127,891 | 30.48% | (464,757) | -23.72% | 1,263,207 | 30.08% | (3,311,889) | -297.08% | 2,077,739 | 41.17% | 2,691,784 | 59.88% | (2,427,587) | -407.48% | (254,537) | -9.75% | 983,852 | 35.38% | 2,524,099 | 54.39% | 659,292 | 28.54% | 708,762 | 31.03% | 4,268,317 | 75.13% |
| 營運產生之現金流入(流出) | 5,666,312 | 109.21% | 4,126,757 | 111.52% | 2,437,164 | 124.4% | 5,043,825 | 120.09% | 1,716,633 | 153.98% | 5,314,681 | 105.31% | 5,082,514 | 113.07% | 1,209,789 | 203.07% | 2,987,609 | 114.47% | 3,180,832 | 114.39% | 4,923,642 | 106.1% | 2,639,526 | 114.28% | 2,437,645 | 106.71% | 6,153,018 | 108.3% |
| 收取之利息 | 15,938 | 0.31% | 6,554 | 0.18% | 5,933 | 0.3% | 2,118 | 0.05% | 1,345 | 0.12% | 3,480 | 0.07% | 2,478 | 0.06% | 3,168 | 0.53% | 10,759 | 0.41% | 16,726 | 0.6% | 10,752 | 0.23% | 6,522 | 0.28% | 8,857 | 0.39% | 2,610 | 0.05% |
| 收取之股利 | 65,225 | 1.26% | 118,759 | 3.21% | 116,693 | 5.96% | 199,914 | 4.76% | 123,553 | 11.08% | 51,293 | 1.02% | 26,783 | 0.6% | 28,443 | 4.77% | 25,672 | 0.98% | 26,297 | 0.95% | 36,085 | 0.78% | ||||||
| 支付之利息 | (10,265) | -0.2% | (36,247) | -0.98% | (36,384) | -1.86% | (17,053) | -0.41% | (5,320) | -0.48% | (3,186) | -0.06% | (10,917) | -0.24% | (7,640) | -1.28% | (2,582) | -0.1% | (1,461) | -0.05% | (1,611) | -0.03% | (2,895) | -0.13% | (2,694) | -0.12% | (24,756) | -0.44% |
| 退還(支付)之所得稅 | (548,911) | -10.58% | (515,442) | -13.93% | (564,304) | -28.8% | (1,028,822) | -24.5% | (721,389) | -64.71% | (319,452) | -6.33% | (605,721) | -13.48% | (638,008) | -107.09% | (411,417) | -15.76% | (441,816) | -15.89% | (328,240) | -7.07% | (333,368) | -14.43% | (159,369) | -6.98% | (449,589) | -7.91% |
| 營業活動之淨現金流入(流出) | 5,188,299 | 100% | 3,700,381 | 100% | 1,959,102 | 100% | 4,199,982 | 100% | 1,114,822 | 100% | 5,046,816 | 100% | 4,495,137 | 100% | 595,752 | 100% | 2,610,041 | 100% | 2,780,578 | 100% | 4,640,628 | 100% | 2,309,785 | 100% | 2,284,439 | 100% | 5,681,283 | 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 | (360,410) | 62.51% | 0 | 0% | 0 | 0% | (113,885) | 9.91% | (1,937,804) | 330.56% | (2,666,305) | 101.18% | 0 | 0% | (49,881) | 4.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 819,726 | -142.17% | 431,064 | -93.38% | 424,972 | -43.43% | 289,909 | -25.21% | 2,077,491 | -354.39% | 1,303,417 | -49.46% | 0 | 0% | 10,876 | -1.45% | 43,066 | -1.56% | 34,734 | -3.45% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 21,600 | -1.88% | 29,155 | -4.97% | 13,407 | -0.51% | 3,528 | -0.58% | 1,960 | -0.26% | (200,066) | 29.88% | (1,265,496) | -65.22% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 17.34% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (197,733) | 34.29% | 0 | 0% | (37,680) | 6.43% | (10,000) | 0.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,305 | -44.1% | 0 | 0% | 41,433 | -7.07% | 10,520 | -0.4% | 0 | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (9,812) | 2.13% | (15,520) | 1.59% | (56,882) | 4.95% | (262,371) | 44.76% | (52,122) | 1.98% | (188,129) | 31.15% | (4,202) | 0.56% | (546,514) | 19.78% | (83,400) | 8.29% | ||||||||
| 取得不動產、廠房及設備 | (1,071,547) | 185.84% | (1,219,088) | 264.09% | (1,528,907) | 156.26% | (1,387,665) | 120.69% | (670,318) | 114.35% | (726,663) | 27.58% | (874,744) | 144.83% | (2,104,612) | 280.2% | (2,578,387) | 93.32% | (749,541) | 74.55% | (1,223,249) | 96.01% | (850,046) | 65.72% | (443,318) | 66.21% | (907,159) | -46.75% |
| 處分不動產、廠房及設備 | 7,187 | -1.25% | 2,348 | -0.51% | 30 | 0% | 7,091 | -0.62% | 733 | -0.13% | 150 | -0.01% | 14,553 | -2.41% | 79,167 | -10.54% | 214 | -0.01% | 260 | -0.03% | 90 | -0.01% | 0 | 0% | 1,187 | -0.18% | 648 | 0.03% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (88,678) | 15.38% | 219,201 | -47.49% | (31,986) | 3.27% | (27,203) | 2.37% | 101,918 | -17.39% | (244,501) | 9.28% | (59,851) | 9.91% | 0 | 0% | (589,017) | 21.32% | (166,702) | 16.58% | (111,524) | 8.75% | (181,544) | 14.04% | (9,373) | 1.4% | 44,370 | 2.29% |
| 收取之股利 | 160,551 | -27.84% | 114,666 | -24.84% | 172,975 | -17.68% | 117,281 | -10.2% | 71,232 | -12.15% | 58,816 | -2.23% | 496,393 | -82.19% | 117,687 | -15.67% | 74,792 | -2.71% | 33,499 | -3.33% | 66,998 | -5.26% | ||||||
| 投資活動之淨現金流入(流出) | (576,599) | 100% | (461,621) | 100% | (978,436) | 100% | (1,149,754) | 100% | (586,211) | 100% | (2,635,124) | 100% | (603,982) | 100% | (751,116) | 100% | (2,763,095) | 100% | (1,005,427) | 100% | (1,274,075) | 100% | (1,293,486) | 100% | (669,570) | 100% | 1,940,483 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,088,027 | -84.49% | 0 | 0% | 560,861 | -37.84% | 0 | 0% | 859,537 | -73.09% | 0 | 0% | 140,440 | -10.69% | ||||||||||
| 短期借款減少 | (708,152) | 25.26% | (962,498) | 31.45% | 0 | 0% | (28,735) | 0.97% | 0 | 0% | (51,210) | 2.84% | (637,382) | 21.43% | 0 | 0% | (195,083) | 10.06% | 0 | 0% | (343,218) | 19.1% | 282,670 | -19.33% | (713,940) | 32.93% | (3,407,939) | 66.14% |
| 存入保證金增加 | 496 | -0.02% | 113 | 0% | 637 | -0.05% | 0 | 0% | 31 | 0% | ||||||||||||||||||
| 租賃本金償還 | (74,896) | 2.67% | (62,037) | 2.03% | (50,014) | 3.88% | (35,311) | 1.19% | (7,678) | 0.52% | (7,367) | 0.41% | (10,756) | 0.36% | ||||||||||||||
| 發放現金股利 | (2,035,598) | 72.6% | (2,035,598) | 66.52% | (2,326,398) | 180.66% | (2,907,997) | 97.85% | (2,035,598) | 137.32% | (1,744,798) | 96.75% | (2,326,398) | 78.21% | (2,035,598) | 173.09% | (1,744,799) | 89.94% | (1,453,998) | 110.69% | (1,453,998) | 80.9% | (1,744,799) | 119.33% | (1,453,998) | 67.07% | (1,744,798) | 33.86% |
| 非控制權益變動 | 14,400 | -0.51% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,803,750) | 100% | (3,060,020) | 100% | (1,287,748) | 100% | (2,972,043) | 100% | (1,482,384) | 100% | (1,803,375) | 100% | (2,974,536) | 100% | (1,176,061) | 100% | (1,939,882) | 100% | (1,313,558) | 100% | (1,797,216) | 100% | (1,462,129) | 100% | (2,167,938) | 100% | (5,152,737) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,807,950 | 178,740 | (307,082) | 78,185 | (953,773) | 608,317 | 916,619 | (1,331,425) | (2,092,936) | 461,593 | 1,569,337 | (445,830) | (553,069) | 2,469,029 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,171,339 | 992,599 | 1,299,681 | 1,221,496 | 2,175,269 | 1,566,952 | 650,333 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,979,289 | 1,171,339 | 992,599 | 1,299,681 | 1,221,496 | 2,175,269 | 1,566,952 | |||||||||||||||||||||
| 現金及約當現金 | 2,979,289 | 11.53% | 1,171,339 | 4.39% | 992,599 | 3.67% | 1,299,681 | 5.07% | 1,221,496 | 4.55% | 2,175,269 | 9.45% | 1,566,952 | 7.3% | 650,333 | 2.85% | 1,981,758 | 9.59% | 4,074,694 | 20.75% | 3,613,101 | 18.97% | 2,043,764 | 10.59% | 2,489,594 | 12.7% | 3,042,663 | 15.21% |
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
豐興(2015) 2025年第4季「營業活動之現金流」單季為NT$14.6億元、較上一季成長30.9%；而今年初至今累積為NT$51.88億元、較去年同期成長40.21%。
單季
豐興(2015) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$14.6億元，較上一季成長30.9%，為過去11年同期中的第5高。
同時豐興過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-5.17%、-4.57%與6.25%。
其中稅前淨利為NT$6.62億元，收益費損相關之調整項目為NT$2.02億元，所得稅/利息等之影響數為NT$457萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$51.88億元，較去年同期成長40.21%，為過去11年同期中的第1高。
同時豐興過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為7.3%、0.55%與1.12%。
其中稅前淨利為NT$27.46億元，收益費損相關之調整項目為NT$9.58億元，所得稅/利息等之影響數為NT$-4.78億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 661,549 | 10.06% | 781,658 | 9% | 791,437 | 8.72% | 865,623 | 9.66% | 1,513,000 | 13.84% | 865,390 | 11.37% | 594,435 | 8.34% | 1,011,945 | 12.53% | 1,095,075 | 15.17% | 398,433 | 6.64% | 731,420 | 13.43% | 584,418 | 7.81% | 525,851 | 6.77% | 431,988 | 5.36% |
| 收益費損項目合計 | 202,172 | 13.85% | 272,873 | 39.82% | 269,418 | 46.37% | 260,367 | 15.21% | 248,538 | 32.47% | 232,014 | 12.58% | 283,410 | 18.95% | 134,226 | -12.62% | 248,184 | 15.64% | 523,117 | 36.97% | 294,538 | 37.01% | 174,369 | 12.55% | 237,245 | 12.84% | 272,876 | 6.38% |
| 折舊費用 | 294,148 | 20.15% | 301,866 | 44.05% | 286,627 | 49.33% | 316,388 | 18.48% | 307,661 | 40.19% | 294,443 | 15.97% | 295,231 | 19.74% | 255,850 | -24.06% | 311,926 | 19.66% | 302,520 | 21.38% | 291,447 | 36.62% | 205,666 | 14.8% | 234,958 | 12.71% | 278,521 | 6.51% |
| 攤銷費用 | 1,278 | 0.09% | 2,870 | 0.42% | 2,426 | 0.42% | 250 | 0.01% | 750 | 0.1% | 750 | 0.04% | 750 | 0.05% | 750 | -0.07% | 500 | 0.03% | 0 | 0% | 402 | 0.05% | 402 | 0.03% | 402 | 0.02% | 802 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 591,318 | 40.51% | (365,617) | -53.36% | (485,348) | -83.54% | 586,736 | 34.27% | (995,445) | -130.05% | 740,459 | 40.15% | 620,518 | 41.49% | (2,210,068) | 207.87% | 242,849 | 15.3% | 485,335 | 34.3% | (232,354) | -29.2% | 630,128 | 45.35% | 1,077,740 | 58.31% | 3,576,798 | 83.66% |
| 營業活動之淨現金流入(流出) | 1,459,613 | 100% | 685,223 | 100% | 581,009 | 100% | 1,711,851 | 100% | 765,441 | 100% | 1,844,158 | 100% | 1,495,669 | 100% | (1,063,189) | 100% | 1,586,771 | 100% | 1,414,931 | 100% | 795,856 | 100% | 1,389,442 | 100% | 1,848,215 | 100% | 4,275,468 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,745,927 | 9.46% | 2,998,866 | 8.72% | 2,901,921 | 8.32% | 3,780,618 | 9.79% | 5,028,522 | 13.11% | 3,236,942 | 11.86% | 2,390,730 | 8.62% | 3,637,376 | 11.78% | 3,242,146 | 13.1% | 2,196,980 | 10.5% | 2,399,543 | 10.26% | 1,980,234 | 6.56% | 1,728,883 | 5.78% | 1,884,701 | 5.64% |
| 收益費損項目合計 | 957,572 | 18.46% | 976,604 | 26.39% | 996,594 | 50.87% | 854,705 | 20.35% | 968,284 | 86.86% | 1,045,248 | 20.71% | 854,230 | 19% | 757,309 | 127.12% | 990,118 | 37.93% | 1,392,101 | 50.07% | 965,390 | 20.8% | 775,541 | 33.58% | 984,131 | 43.08% | 794,572 | 13.99% |
| 折舊費用 | 1,183,946 | 22.82% | 1,192,573 | 32.23% | 1,156,509 | 59.03% | 1,269,953 | 30.24% | 1,218,266 | 109.28% | 1,184,374 | 23.47% | 1,114,364 | 24.79% | 1,018,307 | 170.93% | 1,198,304 | 45.91% | 1,215,091 | 43.7% | 1,063,108 | 22.91% | 859,363 | 37.21% | 1,027,272 | 44.97% | 1,080,682 | 19.02% |
| 攤銷費用 | 3,594 | 0.07% | 10,616 | 0.29% | 2,426 | 0.12% | 2,500 | 0.06% | 3,000 | 0.27% | 3,000 | 0.06% | 3,000 | 0.07% | 3,000 | 0.5% | 500 | 0.02% | 352 | 0.01% | 1,607 | 0.03% | 1,607 | 0.07% | 2,007 | 0.09% | 4,173 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,962,813 | 37.83% | 151,287 | 4.09% | (1,461,351) | -74.59% | 408,502 | 9.73% | (4,280,173) | -383.93% | 1,032,491 | 20.46% | 1,837,554 | 40.88% | (3,184,896) | -534.6% | (1,244,655) | -47.69% | (408,249) | -14.68% | 1,558,709 | 33.59% | (116,249) | -5.03% | (275,369) | -12.05% | 3,473,745 | 61.14% |
| 營業活動之淨現金流入(流出) | 5,188,299 | 100% | 3,700,381 | 100% | 1,959,102 | 100% | 4,199,982 | 100% | 1,114,822 | 100% | 5,046,816 | 100% | 4,495,137 | 100% | 595,752 | 100% | 2,610,041 | 100% | 2,780,578 | 100% | 4,640,628 | 100% | 2,309,785 | 100% | 2,284,439 | 100% | 5,681,283 | 100% |
投資活動之淨現金流
豐興(2015) 2025年第4季「投資活動之淨現金流」單季為NT$-3.2億元、較上一季衰退-28.94%；而今年初至今累積為NT$-5.77億元、較去年同期衰退-24.91%。
單季
豐興(2015) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.2億元，較上一季衰退-28.94%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.77億元，較去年同期衰退-24.91%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (319,595) | 100% | (181,503) | 100% | (61,056) | 100% | (523,003) | 100% | 268,405 | 100% | (1,706,059) | 100% | (164,138) | 100% | (143,260) | 100% | (729,031) | 100% | (295,855) | 100% | (365,010) | 100% | (256,933) | 100% | (175,694) | 100% | (130,643) | 100% |
| 取得不動產、廠房及設備 | (277,319) | 86.77% | (169,506) | 93.39% | (230,901) | 378.18% | (508,931) | 97.31% | (101,034) | -37.64% | (324,416) | 19.02% | (106,940) | 65.15% | (251,908) | 175.84% | (747,288) | 102.5% | (172,085) | 58.17% | (307,993) | 84.38% | (387,846) | 150.95% | (191,814) | 109.18% | (142,167) | 108.82% |
| 處分不動產、廠房及設備 | 1,672 | -0.52% | 350 | -0.19% | 0 | 0% | 30 | -0.01% | 0 | 0% | 150 | -0.01% | 13,032 | -7.94% | 76,000 | -53.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,062 | -0.6% | 422 | -0.32% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (37,836) | -14.1% | (1,036,584) | 60.76% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1) | 0% | 0 | 0% | 82,462 | -135.06% | 50,323 | -9.62% | 449,281 | 167.39% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (576,599) | 100% | (461,621) | 100% | (978,436) | 100% | (1,149,754) | 100% | (586,211) | 100% | (2,635,124) | 100% | (603,982) | 100% | (751,116) | 100% | (2,763,095) | 100% | (1,005,427) | 100% | (1,274,075) | 100% | (1,293,486) | 100% | (669,570) | 100% | 1,940,483 | 100% |
| 取得不動產、廠房及設備 | (1,071,547) | 185.84% | (1,219,088) | 264.09% | (1,528,907) | 156.26% | (1,387,665) | 120.69% | (670,318) | 114.35% | (726,663) | 27.58% | (874,744) | 144.83% | (2,104,612) | 280.2% | (2,578,387) | 93.32% | (749,541) | 74.55% | (1,223,249) | 96.01% | (850,046) | 65.72% | (443,318) | 66.21% | (907,159) | -46.75% |
| 處分不動產、廠房及設備 | 7,187 | -1.25% | 2,348 | -0.51% | 30 | 0% | 7,091 | -0.62% | 733 | -0.13% | 150 | -0.01% | 14,553 | -2.41% | 79,167 | -10.54% | 214 | -0.01% | 260 | -0.03% | 90 | -0.01% | 0 | 0% | 1,187 | -0.18% | 648 | 0.03% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (197,733) | 34.29% | 0 | 0% | (37,680) | 6.43% | (10,000) | 0.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,305 | -44.1% | 0 | 0% | 41,433 | -7.07% | 10,520 | -0.4% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (360,410) | 62.51% | 0 | 0% | 0 | 0% | (113,885) | 9.91% | (1,937,804) | 330.56% | (2,666,305) | 101.18% | 0 | 0% | (49,881) | 4.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 819,726 | -142.17% | 431,064 | -93.38% | 424,972 | -43.43% | 289,909 | -25.21% | 2,077,491 | -354.39% | 1,303,417 | -49.46% | 0 | 0% | 10,876 | -1.45% | 43,066 | -1.56% | 34,734 | -3.45% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 17.34% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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