2015
64.6
TWD+0.20 (0.31%)
2026.09.14收盤
豐興－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 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 | % | 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) | 988,192 | 13.02% | 800,164 | 9.58% | 931,354 | 10.33% | 726,649 | 8.08% | 1,079,162 | 9.94% | 1,257,745 | 12.82% | 793,082 | 11.97% | 544,361 | 7.89% | 913,838 | 11.13% | 689,484 | 11.28% | 621,880 | 11.54% | 664,458 | 11.31% | 501,862 | 6.18% | 317,380 | 4.35% | 867,407 | 9.41% |
| 本期稅前淨利(淨損) | 988,192 | -195.92% | 800,164 | 132.9% | 931,354 | 94.2% | 726,649 | 889.55% | 1,079,162 | -455.93% | 1,257,745 | -171.92% | 793,082 | 60.86% | 544,361 | 1842.79% | 913,838 | -161.96% | 689,484 | 50.24% | 621,880 | 166.03% | 664,458 | 54.71% | 501,862 | 58% | 317,380 | 102.46% | 867,407 | 55.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 298,679 | -59.22% | 297,483 | 49.41% | 297,134 | 30.05% | 282,721 | 346.1% | 324,668 | -137.17% | 300,104 | -41.02% | 296,770 | 22.77% | 273,088 | 924.47% | 257,132 | -45.57% | 294,948 | 21.49% | 304,997 | 81.43% | 281,318 | 23.16% | 218,135 | 25.21% | 269,309 | 86.95% | 267,120 | 16.94% |
| 攤銷費用 | 1,121 | -0.22% | 639 | 0.11% | 2,707 | 0.27% | 0 | 0% | 750 | -0.32% | 750 | -0.1% | 750 | 0.06% | 750 | 2.54% | 750 | -0.13% | 0 | 0% | 50 | 0.01% | 401 | 0.03% | 401 | 0.05% | 401 | 0.13% | 1,302 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (78,190) | 15.5% | 0 | 0% | (1,020) | 0.14% | 0 | 0% | 0 | 0% | (22,331) | -5.96% | 6,689 | 0.55% | (6,088) | -1.97% | (22,292) | -1.41% | ||||||||||||
| 利息費用 | 5,178 | -1.03% | 7,615 | 1.26% | 12,422 | 1.26% | 12,050 | 14.75% | 4,929 | -2.08% | 2,365 | -0.32% | 1,517 | 0.12% | 2,702 | 9.15% | 1,688 | -0.3% | 588 | 0.04% | 413 | 0.11% | 543 | 0.04% | 669 | 0.08% | 656 | 0.21% | 7,028 | 0.45% |
| 利息收入 | (10,605) | 2.1% | (4,719) | -0.78% | (2,452) | -0.25% | (2,560) | -3.13% | (624) | 0.26% | (423) | 0.06% | (867) | -0.07% | (1,525) | -5.16% | (802) | 0.14% | (3,689) | -0.27% | (4,693) | -1.25% | (3,797) | -0.31% | (2,317) | -0.27% | (2,073) | -0.67% | (450) | -0.03% |
| 股利收入 | (34,433) | 6.83% | (36,833) | -6.12% | (44,725) | -4.52% | (31,010) | -37.96% | (39,431) | 16.66% | (42,291) | 5.78% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (135,835) | 26.93% | (42,476) | -7.05% | (58,379) | -5.9% | (36,658) | -44.88% | (90,735) | 38.33% | (28,759) | 3.93% | (13,042) | -1% | (36,604) | -123.91% | (67,397) | 11.95% | (22,256) | -1.62% | (33,242) | -8.88% | (31,770) | -2.62% | (12,032) | -1.39% | (10,885) | -3.51% | (4,542) | -0.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,086) | 0.22% | (26) | 0% | 755 | 0.08% | 0 | 0% | 664 | -0.28% | (775) | 0.11% | 0 | 0% | (262) | -0.89% | 246 | -0.04% | 0 | 0% | 51,339 | 13.71% | 817 | 0.07% | ||||||
| 收益費損項目合計 | 44,829 | -8.89% | 221,683 | 36.82% | 207,462 | 20.98% | 224,543 | 274.88% | 200,221 | -84.59% | 229,951 | -31.43% | 279,614 | 21.46% | 237,188 | 802.94% | 190,992 | -33.85% | 265,872 | 19.37% | 320,432 | 85.55% | 254,201 | 20.93% | 209,560 | 24.22% | 255,866 | 82.61% | 155,367 | 9.85% |
| 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 | 84,715 | -16.8% | 117,453 | 19.51% | 43,332 | 4.38% | 112,786 | 138.07% | 16,410 | -6.93% | (197,929) | 27.05% | 36,693 | 2.82% | (24,451) | -82.77% | (109,651) | 19.43% | ||||||||||||
| 應收票據(增加)減少 | 803 | -0.16% | (34,420) | -5.72% | 4,401 | 0.45% | (14,094) | -17.25% | (10,492) | 4.43% | (3,493) | 0.48% | 1,521 | 0.12% | 311 | 1.05% | (3,475) | 0.62% | 6,120 | 0.45% | 8,995 | 2.4% | 2,466 | 0.2% | (13,848) | -1.6% | 587 | 0.19% | 600 | 0.04% |
| 應收帳款(增加)減少 | (333,121) | 66.04% | (268,454) | -44.59% | 154,329 | 15.61% | 215,580 | 263.91% | 70,213 | -29.66% | 115,522 | -15.79% | (30,513) | -2.34% | (292,739) | -990.99% | (502,828) | 89.12% | 324,745 | 23.66% | 142,493 | 38.04% | 484,279 | 39.88% | (40,213) | -4.65% | (312,088) | -100.76% | 152,059 | 9.64% |
| 其他應收款(增加)減少 | (1,695) | 0.34% | 618 | 0.1% | (1,483) | -0.15% | (3,439) | -4.21% | 8,633 | -3.65% | 16,583 | -2.27% | 6,545 | 0.5% | 23,535 | 79.67% | 5,374 | -0.95% | 16,899 | 1.23% | (1,625) | -0.43% | 2,343 | 0.19% | 24,021 | 2.78% | ||||
| 存貨(增加)減少 | (1,765,291) | 349.98% | 868,043 | 144.17% | 44,626 | 4.51% | (291,638) | -357.02% | (818,127) | 345.65% | (1,483,046) | 202.71% | 354,642 | 27.21% | 168,573 | 570.66% | (9,394) | 1.66% | 330,814 | 24.11% | (561,506) | -149.91% | (66,182) | -5.45% | 152,449 | 17.62% | 688,556 | 222.3% | 852,159 | 54.05% |
| 預付款項(增加)減少 | 9,425 | -1.87% | (62,457) | -10.37% | (5,196) | -0.53% | (21,034) | -25.75% | 61,790 | -26.11% | (27,001) | 3.69% | (22) | 0% | (96,464) | -326.55% | (22,526) | 3.99% | (57,839) | -4.21% | (12,387) | -3.31% | (1,341) | -0.11% | 10,293 | 1.19% | (22,879) | -7.39% | 7,516 | 0.48% |
| 其他流動資產(增加)減少 | (3,693) | 0.73% | (20,000) | -3.32% | (3,656) | -0.37% | (63) | -0.08% | (5,748) | 2.43% | (236) | 0.03% | (37,338) | -2.87% | (374) | -1.27% | 24,687 | -4.38% | 7,977 | 0.58% | 90,162 | 24.07% | 0 | 0% | 22,389 | 2.59% | (25) | -0.01% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (2,008,857) | 398.27% | 600,783 | 99.78% | 236,353 | 23.91% | (1,902) | -2.33% | (677,321) | 286.16% | (1,579,600) | 215.91% | 331,528 | 25.44% | (221,609) | -750.2% | (617,813) | 109.5% | 628,716 | 45.81% | (333,868) | -89.14% | 421,565 | 34.71% | 155,091 | 17.92% | 351,014 | 113.32% | 1,054,999 | 66.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (83,589) | 16.57% | 20,106 | 3.34% | 13,041 | 1.32% | 1,487 | 1.82% | (16,769) | 7.08% | 82,458 | -11.27% | (45,597) | -3.5% | (36,861) | -124.78% | (73,496) | 13.03% | ||||||||||||
| 應付票據增加(減少) | (792) | 0.16% | 50 | 0.01% | 4,900 | 0.5% | (146) | -0.18% | 874 | -0.37% | 314 | -0.04% | 3,077 | 0.24% | (165) | -0.56% | (1,417) | 0.25% | (509) | -0.04% | 1,944 | 0.52% | 485 | 0.04% | (350) | -0.04% | (3,235) | -1.04% | (839) | -0.05% |
| 應付帳款增加(減少) | 675,655 | -133.95% | (899,331) | -149.37% | (251,265) | -25.42% | (609,771) | -746.47% | (231,484) | 97.8% | (386,047) | 52.77% | 7,946 | 0.61% | (157,753) | -534.03% | (711,489) | 126.1% | (116,747) | -8.51% | 26,841 | 7.17% | 92,061 | 7.58% | 212,489 | 24.56% | (434,189) | -140.18% | (157,535) | -9.99% |
| 其他應付款增加(減少) | 53,378 | -10.58% | 100,358 | 16.67% | 81,893 | 8.28% | (1,441) | -1.76% | 14,658 | -6.19% | 63,023 | -8.61% | 51,360 | 3.94% | (7,987) | -27.04% | 78,072 | -13.84% | 108,921 | 7.94% | ||||||||||
| 負債準備增加(減少) | (8,026) | 1.59% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (78) | 0.02% | 1,049 | 0.17% | (2,928) | -0.3% | 269 | 0.33% | (4,117) | 1.74% | 1,317 | -0.18% | 275 | 0.02% | (2,312) | -7.83% | 36,445 | -6.46% | 5,702 | 0.42% | (3,769) | -1.01% | (56,556) | -4.66% | (27,022) | -3.12% | (117,206) | -37.84% | (89,034) | -5.65% |
| 淨確定福利負債增加(減少) | 0 | 0% | 359 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 803 | -0.11% | 1,191 | 0.09% | 1,766 | 5.98% | (18,105) | 3.21% | 3,915 | 0.29% | (20,522) | -5.48% | 5,409 | 0.45% | 1,531 | 0.18% | 5,457 | 1.76% | 3,241 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | 636,548 | -126.2% | (771,331) | -128.11% | (154,359) | -15.61% | (609,602) | -746.27% | (236,838) | 100.06% | (238,132) | 32.55% | 18,252 | 1.4% | (203,312) | -688.26% | (689,990) | 122.29% | 1,282 | 0.09% | 4,494 | 1.2% | 41,399 | 3.41% | 186,648 | 21.57% | (549,173) | -177.3% | (244,167) | -15.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,372,309) | 272.07% | (170,548) | -28.33% | 81,994 | 8.29% | (611,504) | -748.59% | (914,159) | 386.22% | (1,817,732) | 248.46% | 349,780 | 26.84% | (424,921) | -1438.46% | (1,307,803) | 231.79% | 629,998 | 45.91% | (329,374) | -87.94% | 462,964 | 38.12% | 341,739 | 39.49% | (198,159) | -63.97% | 810,832 | 51.43% |
| 調整項目合計 | (1,327,480) | 263.18% | 51,135 | 8.49% | 289,456 | 29.28% | (386,961) | -473.71% | (713,938) | 301.63% | (1,587,781) | 217.03% | 629,394 | 48.3% | (187,733) | -635.52% | (1,116,811) | 197.94% | 895,870 | 65.28% | (8,942) | -2.39% | 717,165 | 59.05% | 551,299 | 63.71% | 57,707 | 18.63% | 966,199 | 61.28% |
| 營運產生之現金流入(流出) | (339,288) | 67.27% | 851,299 | 141.39% | 1,220,810 | 123.48% | 339,688 | 415.84% | 365,224 | -154.3% | (330,036) | 45.11% | 1,422,476 | 109.16% | 356,628 | 1207.27% | (202,973) | 35.97% | 1,585,354 | 115.52% | 612,938 | 163.64% | 1,381,623 | 113.77% | 1,053,161 | 121.7% | 375,087 | 121.1% | 1,833,606 | 116.29% |
| 收取之利息 | 11,906 | -2.36% | 5,177 | 0.86% | 2,451 | 0.25% | 2,589 | 3.17% | 652 | -0.28% | 446 | -0.06% | 893 | 0.07% | 1,394 | 4.72% | 1,047 | -0.19% | 2,873 | 0.21% | 4,220 | 1.13% | 3,797 | 0.31% | 2,317 | 0.27% | 2,073 | 0.67% | 450 | 0.03% |
| 支付之利息 | (1,850) | 0.37% | (4,383) | -0.73% | (10,396) | -1.05% | (10,608) | -12.99% | (3,144) | 1.33% | (1,303) | 0.18% | (952) | -0.07% | (1,899) | -6.43% | (1,664) | 0.29% | (669) | -0.05% | (422) | -0.11% | (599) | -0.05% | (667) | -0.08% | (590) | -0.19% | (6,826) | -0.43% |
| 退還(支付)之所得稅 | (221,476) | 43.91% | (271,731) | -45.13% | (258,338) | -26.13% | (294,437) | -360.45% | (660,165) | 278.91% | (413,778) | 56.56% | (119,286) | -9.15% | (326,583) | -1105.56% | (360,632) | 63.92% | (217,827) | -15.87% | (242,179) | -64.66% | (170,378) | -14.03% | (189,462) | -21.89% | (66,824) | -21.57% | (250,516) | -15.89% |
| 營業活動之淨現金流入(流出) | (504,392) | 100% | 602,084 | 100% | 988,648 | 100% | 81,687 | 100% | (236,695) | 100% | (731,596) | 100% | 1,303,131 | 100% | 29,540 | 100% | (564,222) | 100% | 1,372,369 | 100% | 374,557 | 100% | 1,214,443 | 100% | 865,349 | 100% | 309,746 | 100% | 1,576,714 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 377,360 | -198.12% | 76,738 | 54.66% | 272,268 | -162.23% | 97,616 | -96.18% | 118,829 | -9.08% | 7,047 | -0.78% | 7,773 | -31.19% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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 | 214,690 | -3232.31% | 0 | 0% | 11,940 | -0.91% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,302) | 64.77% | 0 | 0% | 0 | 0% | (5,087) | 3.03% | (6,248) | 6.16% | (15,326) | 1.17% | (5,601) | 0.62% | (11,477) | -7.62% | ||||||||||||||
| 取得不動產、廠房及設備 | (328,512) | 4945.98% | (277,304) | 145.59% | (128,075) | -91.23% | (600,925) | 358.06% | (384,875) | 379.22% | (76,483) | 5.84% | (105,918) | 11.77% | (214,886) | -142.62% | (77,922) | 312.69% | (873,689) | 72.01% | (217,655) | -509.4% | (321,301) | 117.4% | (76,853) | 44.78% | (40,298) | 65.52% | (109,938) | 70.15% |
| 處分不動產、廠房及設備 | 600 | -9.03% | 25 | -0.01% | 506 | 0.36% | 0 | 0% | 5,761 | -5.68% | 600 | -0.05% | 0 | 0% | 394 | 0.26% | 2,668 | -10.71% | 0 | 0% | ||||||||||
| 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% | 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% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (6,642) | 100% | (190,474) | 100% | 140,380 | 100% | (167,827) | 100% | (101,490) | 100% | (1,309,237) | 100% | (900,072) | 100% | 150,674 | 100% | (24,920) | 100% | (1,213,235) | 100% | 42,728 | 100% | (273,688) | 100% | (171,625) | 100% | (61,501) | 100% | (156,725) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 113 | -0.01% | 9 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (20,617) | 1.39% | (20,702) | 1.03% | (14,664) | 1.82% | (10,658) | 1.89% | (9,289) | 0.97% | (637) | -0.05% | (843) | 0.5% | (996) | 1.32% | ||||||||||||||
| 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% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,486,804) | 100% | (2,011,300) | 100% | (803,685) | 100% | (562,829) | 100% | (961,183) | 100% | 1,281,504 | 100% | (169,778) | 100% | (75,411) | 100% | (67,400) | 100% | (359,008) | 100% | (106,165) | 100% | (499,709) | 100% | 151,138 | 100% | (83,000) | 100% | (1,053,854) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,997,838) | (1,599,690) | 325,343 | (648,969) | (1,299,368) | (759,329) | 233,281 | 104,803 | (656,542) | (199,874) | 311,120 | 441,046 | 844,862 | 165,245 | 366,135 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,997,838) | (1,599,690) | 325,343 | (648,969) | (1,299,368) | (759,329) | 233,281 | 104,803 | (656,542) | (199,874) | 311,120 | 441,046 | 844,862 | 165,245 | 366,135 | |||||||||||||||
| 現金及約當現金 | 2,572,457 | 9.81% | 941,670 | 3.83% | 1,057,097 | 3.93% | 878,308 | 3.42% | 377,718 | 1.44% | 538,858 | 1.99% | 1,887,781 | 8.41% | 1,907,375 | 8.43% | 1,082,212 | 4.92% | 3,750,195 | 18.08% | 4,349,313 | 21.93% | 3,110,493 | 15.95% | 2,651,506 | 13.23% | 1,990,761 | 10.14% | 909,668 | 3.93% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | |||||||||||||||
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| 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 | % | 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) | 1,636,801 | 11.7% | 1,389,801 | 8.79% | 1,660,613 | 9.48% | 1,471,479 | 8.29% | 2,225,746 | 10.7% | 2,096,169 | 11.84% | 1,432,206 | 10.9% | 1,350,351 | 9.7% | 1,693,192 | 11.31% | 1,550,142 | 12.51% | 1,185,980 | 11.95% | 1,227,619 | 9.58% | 948,276 | 6.12% | 814,950 | 5.47% | 1,280,906 | 7.11% |
| 本期稅前淨利(淨損) | 1,636,801 | 93.05% | 1,389,801 | 53.18% | 1,660,613 | 126.26% | 1,471,479 | 160.61% | 2,225,746 | 281.98% | 2,096,169 | -148.68% | 1,432,206 | 77.5% | 1,350,351 | 67.77% | 1,693,192 | -399.13% | 1,550,142 | 114.31% | 1,185,980 | 142.06% | 1,227,619 | 61.63% | 948,276 | 164.94% | 814,950 | -414.24% | 1,280,906 | 52.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 589,382 | 33.51% | 594,863 | 22.76% | 585,960 | 44.55% | 583,952 | 63.74% | 626,821 | 79.41% | 610,212 | -43.28% | 591,534 | 32.01% | 538,947 | 27.05% | 504,408 | -118.9% | 590,594 | 43.55% | 608,654 | 72.9% | 490,117 | 24.61% | 441,187 | 76.74% | 548,465 | -278.79% | 534,819 | 22.11% |
| 攤銷費用 | 2,240 | 0.13% | 1,240 | 0.05% | 5,133 | 0.39% | 0 | 0% | 1,500 | 0.19% | 1,500 | -0.11% | 1,500 | 0.08% | 1,500 | 0.08% | 1,500 | -0.35% | 0 | 0% | 452 | 0.05% | 803 | 0.04% | 803 | 0.14% | 1,203 | -0.61% | 2,570 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,820) | -2.83% | 0 | 0% | (3,753) | 0.27% | 0 | 0% | 834 | 0.06% | (23,336) | -2.8% | 7,607 | 0.38% | (18,435) | 9.37% | (35,994) | -1.49% | ||||||||||||
| 利息費用 | 8,820 | 0.5% | 13,971 | 0.53% | 22,169 | 1.69% | 16,627 | 1.81% | 6,458 | 0.82% | 3,555 | -0.25% | 3,882 | 0.21% | 5,271 | 0.26% | 2,929 | -0.69% | 1,143 | 0.08% | 677 | 0.08% | 1,195 | 0.06% | 1,346 | 0.23% | 1,474 | -0.75% | 17,177 | 0.71% |
| 利息收入 | (19,128) | -1.09% | (6,985) | -0.27% | (2,697) | -0.21% | (3,702) | -0.4% | (929) | -0.12% | (774) | 0.05% | (1,630) | -0.09% | (1,646) | -0.08% | (1,645) | 0.39% | (6,566) | -0.48% | (8,524) | -1.02% | (5,608) | -0.28% | (3,811) | -0.66% | (4,085) | 2.08% | (458) | -0.02% |
| 股利收入 | (59,335) | -3.37% | (36,833) | -1.41% | (44,725) | -3.4% | (51,485) | -5.62% | (76,398) | -9.68% | (43,074) | 3.06% | (5,514) | -0.3% | (961) | -0.05% | (625) | 0.15% | (2,638) | -0.19% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (177,359) | -10.08% | (48,513) | -1.86% | (83,051) | -6.31% | (54,563) | -5.96% | (131,514) | -16.66% | (46,900) | 3.33% | (14,009) | -0.76% | (210,207) | -10.55% | (111,746) | 26.34% | (52,026) | -3.84% | (43,762) | -5.24% | (60,229) | -3.02% | (43,472) | -7.56% | (22,869) | 11.62% | (17,973) | -0.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,103) | -0.06% | (4,938) | -0.19% | 730 | 0.06% | 0 | 0% | 585 | 0.07% | (3,767) | 0.27% | 0 | 0% | (23,202) | -1.16% | 231 | -0.05% | (214) | -0.02% | 54,740 | 6.56% | 817 | 0.04% | 4,546 | -2.31% | (101) | 0% | ||
| 收益費損項目合計 | 293,697 | 16.7% | 512,805 | 19.62% | 483,519 | 36.76% | 490,829 | 53.57% | 425,336 | 53.89% | 516,999 | -36.67% | 575,763 | 31.16% | 309,702 | 15.54% | 395,052 | -93.12% | 527,643 | 38.91% | 612,800 | 73.4% | 434,702 | 21.82% | 403,174 | 70.13% | 510,299 | -259.39% | 397,926 | 16.45% |
| 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 | (56,390) | -3.21% | 66,562 | 2.55% | 133,711 | 10.17% | 231,599 | 25.28% | 16,944 | 2.15% | (146,508) | 10.39% | 20,548 | 1.11% | 14,030 | 0.7% | (218,223) | 51.44% | ||||||||||||
| 應收票據(增加)減少 | 9,300 | 0.53% | (21,525) | -0.82% | 2,878 | 0.22% | (11,468) | -1.25% | (14,859) | -1.88% | 3,231 | -0.23% | 18,765 | 1.02% | 2,806 | 0.14% | (6,394) | 1.51% | 8,479 | 0.63% | 4,737 | 0.57% | 1,331 | 0.07% | 11,912 | 2.07% | 14,467 | -7.35% | 63,026 | 2.61% |
| 應收帳款(增加)減少 | 90,025 | 5.12% | 222,287 | 8.51% | (84,733) | -6.44% | 123,386 | 13.47% | (23,137) | -2.93% | 41,417 | -2.94% | 183,076 | 9.91% | (12,648) | -0.63% | 82,900 | -19.54% | (32,546) | -2.4% | 226,957 | 27.18% | 646,774 | 32.47% | (636,484) | -110.71% | (167,102) | 84.94% | 183,988 | 7.61% |
| 其他應收款(增加)減少 | 514 | 0.03% | 3,186 | 0.12% | 8,404 | 0.64% | (6,641) | -0.72% | 31,750 | 4.02% | (2,449) | 0.17% | 10,825 | 0.59% | 15,570 | 0.78% | (13,786) | 3.25% | (4,026) | -0.3% | (2,203) | -0.26% | 4,327 | 0.22% | (8,077) | -1.4% | ||||
| 存貨(增加)減少 | (743,614) | -42.28% | 1,231,766 | 47.13% | (245,926) | -18.7% | (545,243) | -59.51% | (771,585) | -97.75% | (3,325,706) | 235.89% | 43,277 | 2.34% | 1,375,941 | 69.05% | (1,704,217) | 401.73% | (285,220) | -21.03% | (434,732) | -52.07% | 217,611 | 10.93% | 391,785 | 68.15% | (837,305) | 425.61% | 1,321,728 | 54.64% |
| 預付款項(增加)減少 | 1,378 | 0.08% | (55,206) | -2.11% | (68,962) | -5.24% | (27,210) | -2.97% | (14,427) | -1.83% | (9,215) | 0.65% | 40,543 | 2.19% | (86,061) | -4.32% | (29,787) | 7.02% | (62,980) | -4.64% | (18,340) | -2.2% | 38,443 | 1.93% | 47,896 | 8.33% | (22,648) | 11.51% | 122,667 | 5.07% |
| 其他流動資產(增加)減少 | 21 | 0% | (20,126) | -0.77% | (3,656) | -0.28% | 874 | 0.1% | (5,956) | -0.75% | (236) | 0.02% | (37,218) | -2.01% | (374) | -0.02% | 26,153 | -6.16% | (1,166) | -0.09% | (296,763) | -35.55% | (66) | 0% | 19,305 | 3.36% | (4,637) | 2.36% | (2,711) | -0.11% |
| 與營業活動相關之資產之淨變動合計 | (698,766) | -39.73% | 1,426,944 | 54.6% | (258,284) | -19.64% | (234,703) | -25.62% | (781,270) | -98.98% | (3,439,466) | 243.96% | 279,816 | 15.14% | 1,309,264 | 65.71% | (1,863,354) | 439.24% | (377,459) | -27.83% | (520,344) | -62.33% | 908,420 | 45.61% | (173,663) | -30.21% | (1,014,525) | 515.69% | 1,700,610 | 70.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 70,265 | 3.99% | 57,994 | 2.22% | (1,955) | -0.15% | (3,037) | -0.33% | 4,161 | 0.53% | 151,463 | -10.74% | (28,789) | -1.56% | (87,828) | -4.41% | 51,014 | -12.03% | ||||||||||||
| 應付票據增加(減少) | 430 | 0.02% | (490) | -0.02% | 4,677 | 0.36% | (143) | -0.02% | 874 | 0.11% | 429 | -0.03% | 2,889 | 0.16% | (2,377) | -0.12% | 78 | -0.02% | 55 | 0% | 2,662 | 0.32% | 550 | 0.03% | 826 | 0.14% | (3,544) | 1.8% | (4,274) | -0.18% |
| 應付帳款增加(減少) | 728,509 | 41.42% | (329,831) | -12.62% | (332,777) | -25.3% | (252,670) | -27.58% | 355 | 0.04% | (84,659) | 6% | (138,384) | -7.49% | (330,850) | -16.6% | (118,089) | 27.84% | (11,337) | -0.84% | (39,974) | -4.79% | (240,095) | -12.05% | (136,627) | -23.76% | (56,299) | 28.62% | (560,028) | -23.15% |
| 其他應付款增加(減少) | (105,854) | -6.02% | (195,523) | -7.48% | (6,294) | -0.48% | (294,638) | -32.16% | (319,835) | -40.52% | (242,368) | 17.19% | (136,776) | -7.4% | (210,268) | -10.55% | (135,352) | 31.91% | (101,218) | -7.46% | ||||||||||
| 負債準備增加(減少) | (5,683) | -0.32% | 6,078 | 0.23% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 956 | 0.05% | 46 | 0% | 266 | 0.02% | 57 | 0.01% | (916) | -0.12% | (34) | 0% | (259) | -0.01% | 1,194 | 0.06% | (41,564) | 9.8% | 22,359 | 1.65% | (153,385) | -18.37% | (177,355) | -8.9% | (286,798) | -49.89% | (394,135) | 200.34% | (134,181) | -5.55% |
| 淨確定福利負債增加(減少) | 0 | 0% | (2,958) | -0.11% | (5,730) | -0.44% | 0 | 0% | (162,683) | -20.61% | (7,210) | 0.51% | (21,997) | -1.19% | (17,229) | -0.86% | (43,527) | 10.26% | (43,120) | -3.18% | (18,646) | -2.23% | 4,175 | 0.21% | 6,979 | 1.21% | 10,967 | -5.57% | 5,823 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 688,623 | 39.15% | (464,684) | -17.78% | (341,813) | -25.99% | (550,431) | -60.08% | (478,044) | -60.56% | (182,379) | 12.94% | (323,316) | -17.5% | (647,358) | -32.49% | (287,440) | 67.76% | (133,261) | -9.83% | (209,343) | -25.07% | (412,725) | -20.72% | (415,620) | -72.29% | (443,011) | 225.19% | (692,660) | -28.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,143) | -0.58% | 962,260 | 36.82% | (600,097) | -45.63% | (785,134) | -85.7% | (1,259,314) | -159.54% | (3,621,845) | 256.9% | (43,500) | -2.35% | 661,906 | 33.22% | (2,150,794) | 507% | (510,720) | -37.66% | (729,687) | -87.4% | 495,695 | 24.89% | (589,283) | -102.5% | (1,457,536) | 740.87% | 1,007,950 | 41.67% |
| 調整項目合計 | 283,554 | 16.12% | 1,475,065 | 56.44% | (116,578) | -8.86% | (294,305) | -32.12% | (833,978) | -105.66% | (3,104,846) | 220.23% | 532,263 | 28.8% | 971,608 | 48.76% | (1,755,742) | 413.88% | 16,923 | 1.25% | (116,887) | -14% | 930,397 | 46.71% | (186,109) | -32.37% | (947,237) | 481.49% | 1,405,876 | 58.11% |
| 營運產生之現金流入(流出) | 1,920,355 | 109.17% | 2,864,866 | 109.61% | 1,544,035 | 117.4% | 1,177,174 | 128.49% | 1,391,768 | 176.32% | (1,008,677) | 71.55% | 1,964,469 | 106.3% | 2,321,959 | 116.53% | (62,550) | 14.74% | 1,567,065 | 115.56% | 1,069,093 | 128.05% | 2,158,016 | 108.35% | 762,167 | 132.57% | (132,287) | 67.24% | 2,686,782 | 111.06% |
| 收取之利息 | 16,820 | 0.96% | 6,985 | 0.27% | 2,696 | 0.2% | 3,701 | 0.4% | 957 | 0.12% | 832 | -0.06% | 1,572 | 0.09% | 1,422 | 0.07% | 1,952 | -0.46% | 5,714 | 0.42% | 9,083 | 1.09% | 5,608 | 0.28% | 3,811 | 0.66% | 4,085 | -2.08% | 458 | 0.02% |
| 收取之股利 | 46,316 | 2.63% | 21,722 | 0.83% | 34,121 | 2.59% | 44,455 | 4.85% | 60,738 | 7.69% | 13,638 | -0.97% | 3,800 | 0.21% | 0 | 0% | 2,638 | 0.19% | ||||||||||||
| 支付之利息 | (2,404) | -0.14% | (8,109) | -0.31% | (19,438) | -1.48% | (14,612) | -1.59% | (3,948) | -0.5% | (1,817) | 0.13% | (2,514) | -0.14% | (4,233) | -0.21% | (2,903) | 0.68% | (1,273) | -0.09% | (666) | -0.08% | (1,297) | -0.07% | (1,418) | -0.25% | (1,512) | 0.77% | (17,553) | -0.73% |
| 退還(支付)之所得稅 | (222,097) | -12.63% | (271,874) | -10.4% | (246,222) | -18.72% | (294,527) | -32.15% | (660,186) | -83.64% | (413,816) | 29.35% | (119,352) | -6.46% | (326,583) | -16.39% | (360,719) | 85.03% | (218,026) | -16.08% | (242,638) | -29.06% | (170,540) | -8.56% | (189,644) | -32.99% | (67,018) | 34.07% | (250,516) | -10.36% |
| 營業活動之淨現金流入(流出) | 1,758,990 | 100% | 2,613,590 | 100% | 1,315,192 | 100% | 916,191 | 100% | 789,329 | 100% | (1,409,840) | 100% | 1,847,975 | 100% | 1,992,565 | 100% | (424,220) | 100% | 1,356,118 | 100% | 834,872 | 100% | 1,991,787 | 100% | 574,916 | 100% | (196,732) | 100% | 2,419,171 | 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 | (39,785) | 9.38% | (360,410) | 3942.35% | 0 | 0% | (90,258) | 30.49% | (1,867,514) | 93.17% | (1,065,072) | 76.02% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 795,450 | -8701.05% | 431,064 | 4956.47% | 275,074 | -52.08% | 154,364 | -52.14% | 118,829 | -5.93% | 7,083 | -0.51% | 0 | 0% | 7,773 | -1.37% | 43,066 | -2.83% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,000) | 9.43% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (173,100) | 40.8% | 0 | 0% | (37,680) | 1.88% | (20,407) | 18.52% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 222,920 | -52.55% | 0 | 0% | 41,433 | -2.07% | 34,734 | -31.52% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (4,302) | 1.01% | 0 | 0% | 0 | 0% | (15,519) | 2.94% | (19,916) | 6.73% | (62,043) | 3.1% | (7,797) | 0.56% | (15,435) | -131.21% | 0 | 0% | (258,214) | 16.97% | (83,400) | 75.69% | ||||||||
| 取得不動產、廠房及設備 | (540,067) | 127.3% | (452,156) | 4945.92% | (636,360) | -7317.01% | (933,026) | 176.66% | (569,290) | 192.31% | (387,072) | 19.31% | (248,058) | 17.71% | (341,437) | -2902.39% | (1,583,053) | 279% | (1,218,093) | 80.07% | (427,365) | 387.88% | (519,163) | 107.77% | (216,458) | 42.28% | (117,853) | 84.69% | (299,324) | 88.59% |
| 處分不動產、廠房及設備 | 617 | -0.15% | 5,115 | -55.95% | 531 | 6.11% | 0 | 0% | 7,061 | -2.39% | 733 | -0.04% | 0 | 0% | 966 | 8.21% | 2,683 | -0.47% | 214 | -0.01% | 140 | -0.13% | 0 | 0% | 125 | -0.09% | 101 | -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% | 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% | 0 | 0% |
| 其他非流動資產減少 | 7,657 | -1.8% | (157,693) | 1724.93% | 98,796 | 1135.98% | (27,638) | 5.23% | 104,729 | -35.38% | 116,940 | -5.83% | 0 | 0% | ||||||||||||||||
| 收取之股利 | 141,821 | -33.43% | 160,552 | -1756.2% | 114,666 | 1318.45% | 172,975 | -32.75% | 117,280 | -39.62% | 71,231 | -3.55% | 0 | 0% | 384,121 | 3265.22% | 0 | 0% | 74,792 | -4.92% | ||||||||||
| 投資活動之淨現金流入(流出) | (424,239) | 100% | (9,142) | 100% | 8,697 | 100% | (528,134) | 100% | (296,030) | 100% | (2,004,437) | 100% | (1,400,989) | 100% | 11,764 | 100% | (567,404) | 100% | (1,521,206) | 100% | (110,180) | 100% | (481,735) | 100% | (511,997) | 100% | (139,158) | 100% | (337,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 213,818 | -12.28% | (776,706) | 27.41% | 801,600 | -63.65% | 1,536,685 | -189.85% | 1,583,514 | -118.43% | 1,779,110 | 100.07% | 0 | 0% | 92,078 | 100% | (159,411) | 100% | ||||||||||||
| 存入保證金增加 | 217 | -0.01% | 231 | -0.01% | 0 | 0% | 32 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (36,340) | 2.09% | (36,444) | 1.29% | (25,393) | 2.02% | (19,717) | 2.44% | (12,594) | 0.94% | (1,276) | -0.07% | (1,791) | 1.42% | (2,733) | 0.37% | ||||||||||||||
| 發放現金股利 | (1,919,278) | 110.2% | (2,035,598) | 71.82% | (2,035,598) | 161.63% | (2,326,398) | 287.41% | (2,907,997) | 217.49% | 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% | 14,400 | -0.51% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,741,583) | 100% | (2,834,117) | 100% | (1,259,391) | 100% | (809,430) | 100% | (1,337,077) | 100% | 1,777,866 | 100% | (126,157) | 100% | (747,287) | 100% | 92,078 | 100% | (159,411) | 100% | 11,520 | 100% | (443,323) | 100% | 98,993 | 100% | (716,012) | 100% | (1,745,246) | 100% |
| 本期現金及約當現金增加(減少)數 | (406,832) | (229,669) | 64,498 | (421,373) | (843,778) | (1,636,411) | 320,829 | 1,257,042 | (899,546) | (324,499) | 736,212 | 1,066,729 | 161,912 | (1,051,902) | 336,034 | |||||||||||||||
| 期初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 | 650,333 | 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 | 2,572,457 | 941,670 | 1,057,097 | 878,308 | 377,718 | 538,858 | 1,887,781 | 1,907,375 | 1,082,212 | 3,750,195 | 4,349,313 | 3,110,493 | 2,651,506 | 1,990,761 | 909,668 | |||||||||||||||
| 現金及約當現金 | 2,572,457 | 9.81% | 941,670 | 3.83% | 1,057,097 | 3.93% | 878,308 | 3.42% | 377,718 | 1.44% | 538,858 | 1.99% | 1,887,781 | 8.41% | 1,907,375 | 8.43% | 1,082,212 | 4.92% | 3,750,195 | 18.08% | 4,349,313 | 21.93% | 3,110,493 | 15.95% | 2,651,506 | 13.23% | 1,990,761 | 10.14% | 909,668 | 3.93% |
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) 2026年第2季「營業活動之現金流」單季為NT$-5.04億元、較上一季衰退-122.28%；而今年初至今累積為NT$17.59億元、較去年同期衰退-32.7%。
單季
豐興(2015) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.04億元，較上一季衰退-122.28%，為過去11年同期中的第10高。
同時豐興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-101.45%、7.17%與-12.84%。
其中稅前淨利為NT$9.88億元，收益費損相關之調整項目為NT$4,483萬元，所得稅/利息等之影響數為NT$-1.65億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$17.59億元，較去年同期衰退-32.7%，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「前6個月營業活動之現金流年化成長率」分別為24.29%、26.57%與7.74%。
其中稅前淨利為NT$16.37億元，收益費損相關之調整項目為NT$2.94億元，所得稅/利息等之影響數為NT$-1.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 988,192 | 13.02% | 800,164 | 9.58% | 931,354 | 10.33% | 726,649 | 8.08% | 1,079,162 | 9.94% | 1,257,745 | 12.82% | 793,082 | 11.97% | 544,361 | 7.89% | 913,838 | 11.13% | 689,484 | 11.28% | 621,880 | 11.54% | 664,458 | 11.31% | 501,862 | 6.18% | 317,380 | 4.35% | 867,407 | 9.41% |
| 收益費損項目合計 | 44,829 | -8.89% | 221,683 | 36.82% | 207,462 | 20.98% | 224,543 | 274.88% | 200,221 | -84.59% | 229,951 | -31.43% | 279,614 | 21.46% | 237,188 | 802.94% | 190,992 | -33.85% | 265,872 | 19.37% | 320,432 | 85.55% | 254,201 | 20.93% | 209,560 | 24.22% | 255,866 | 82.61% | 155,367 | 9.85% |
| 折舊費用 | 298,679 | -59.22% | 297,483 | 49.41% | 297,134 | 30.05% | 282,721 | 346.1% | 324,668 | -137.17% | 300,104 | -41.02% | 296,770 | 22.77% | 273,088 | 924.47% | 257,132 | -45.57% | 294,948 | 21.49% | 304,997 | 81.43% | 281,318 | 23.16% | 218,135 | 25.21% | 269,309 | 86.95% | 267,120 | 16.94% |
| 攤銷費用 | 1,121 | -0.22% | 639 | 0.11% | 2,707 | 0.27% | 0 | 0% | 750 | -0.32% | 750 | -0.1% | 750 | 0.06% | 750 | 2.54% | 750 | -0.13% | 0 | 0% | 50 | 0.01% | 401 | 0.03% | 401 | 0.05% | 401 | 0.13% | 1,302 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,372,309) | 272.07% | (170,548) | -28.33% | 81,994 | 8.29% | (611,504) | -748.59% | (914,159) | 386.22% | (1,817,732) | 248.46% | 349,780 | 26.84% | (424,921) | -1438.46% | (1,307,803) | 231.79% | 629,998 | 45.91% | (329,374) | -87.94% | 462,964 | 38.12% | 341,739 | 39.49% | (198,159) | -63.97% | 810,832 | 51.43% |
| 營業活動之淨現金流入(流出) | (504,392) | 100% | 602,084 | 100% | 988,648 | 100% | 81,687 | 100% | (236,695) | 100% | (731,596) | 100% | 1,303,131 | 100% | 29,540 | 100% | (564,222) | 100% | 1,372,369 | 100% | 374,557 | 100% | 1,214,443 | 100% | 865,349 | 100% | 309,746 | 100% | 1,576,714 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,636,801 | 11.7% | 1,389,801 | 8.79% | 1,660,613 | 9.48% | 1,471,479 | 8.29% | 2,225,746 | 10.7% | 2,096,169 | 11.84% | 1,432,206 | 10.9% | 1,350,351 | 9.7% | 1,693,192 | 11.31% | 1,550,142 | 12.51% | 1,185,980 | 11.95% | 1,227,619 | 9.58% | 948,276 | 6.12% | 814,950 | 5.47% | 1,280,906 | 7.11% |
| 收益費損項目合計 | 293,697 | 16.7% | 512,805 | 19.62% | 483,519 | 36.76% | 490,829 | 53.57% | 425,336 | 53.89% | 516,999 | -36.67% | 575,763 | 31.16% | 309,702 | 15.54% | 395,052 | -93.12% | 527,643 | 38.91% | 612,800 | 73.4% | 434,702 | 21.82% | 403,174 | 70.13% | 510,299 | -259.39% | 397,926 | 16.45% |
| 折舊費用 | 589,382 | 33.51% | 594,863 | 22.76% | 585,960 | 44.55% | 583,952 | 63.74% | 626,821 | 79.41% | 610,212 | -43.28% | 591,534 | 32.01% | 538,947 | 27.05% | 504,408 | -118.9% | 590,594 | 43.55% | 608,654 | 72.9% | 490,117 | 24.61% | 441,187 | 76.74% | 548,465 | -278.79% | 534,819 | 22.11% |
| 攤銷費用 | 2,240 | 0.13% | 1,240 | 0.05% | 5,133 | 0.39% | 0 | 0% | 1,500 | 0.19% | 1,500 | -0.11% | 1,500 | 0.08% | 1,500 | 0.08% | 1,500 | -0.35% | 0 | 0% | 452 | 0.05% | 803 | 0.04% | 803 | 0.14% | 1,203 | -0.61% | 2,570 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,143) | -0.58% | 962,260 | 36.82% | (600,097) | -45.63% | (785,134) | -85.7% | (1,259,314) | -159.54% | (3,621,845) | 256.9% | (43,500) | -2.35% | 661,906 | 33.22% | (2,150,794) | 507% | (510,720) | -37.66% | (729,687) | -87.4% | 495,695 | 24.89% | (589,283) | -102.5% | (1,457,536) | 740.87% | 1,007,950 | 41.67% |
| 營業活動之淨現金流入(流出) | 1,758,990 | 100% | 2,613,590 | 100% | 1,315,192 | 100% | 916,191 | 100% | 789,329 | 100% | (1,409,840) | 100% | 1,847,975 | 100% | 1,992,565 | 100% | (424,220) | 100% | 1,356,118 | 100% | 834,872 | 100% | 1,991,787 | 100% | 574,916 | 100% | (196,732) | 100% | 2,419,171 | 100% |
投資活動之淨現金流
豐興(2015) 2026年第2季「投資活動之淨現金流」單季為NT$-664萬元、較上一季成長98.41%；而今年初至今累積為NT$-4.24億元、較去年同期衰退-4540.55%。
單季
豐興(2015) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-664萬元，較上一季成長98.41%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.24億元，較去年同期衰退-4540.55%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (6,642) | 100% | (190,474) | 100% | 140,380 | 100% | (167,827) | 100% | (101,490) | 100% | (1,309,237) | 100% | (900,072) | 100% | 150,674 | 100% | (24,920) | 100% | (1,213,235) | 100% | 42,728 | 100% | (273,688) | 100% | (171,625) | 100% | (61,501) | 100% | (156,725) | 100% |
| 取得不動產、廠房及設備 | (328,512) | 4945.98% | (277,304) | 145.59% | (128,075) | -91.23% | (600,925) | 358.06% | (384,875) | 379.22% | (76,483) | 5.84% | (105,918) | 11.77% | (214,886) | -142.62% | (77,922) | 312.69% | (873,689) | 72.01% | (217,655) | -509.4% | (321,301) | 117.4% | (76,853) | 44.78% | (40,298) | 65.52% | (109,938) | 70.15% |
| 處分不動產、廠房及設備 | 600 | -9.03% | 25 | -0.01% | 506 | 0.36% | 0 | 0% | 5,761 | -5.68% | 600 | -0.05% | 0 | 0% | 394 | 0.26% | 2,668 | -10.71% | 0 | 0% | ||||||||||
| 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% | 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 | 214,690 | -3232.31% | 0 | 0% | 11,940 | -0.91% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (67,567) | 66.58% | (1,400,563) | 106.98% | (772,323) | 85.81% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 377,360 | -198.12% | 76,738 | 54.66% | 272,268 | -162.23% | 97,616 | -96.18% | 118,829 | -9.08% | 7,047 | -0.78% | 7,773 | -31.19% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (424,239) | 100% | (9,142) | 100% | 8,697 | 100% | (528,134) | 100% | (296,030) | 100% | (2,004,437) | 100% | (1,400,989) | 100% | 11,764 | 100% | (567,404) | 100% | (1,521,206) | 100% | (110,180) | 100% | (481,735) | 100% | (511,997) | 100% | (139,158) | 100% | (337,891) | 100% |
| 取得不動產、廠房及設備 | (540,067) | 127.3% | (452,156) | 4945.92% | (636,360) | -7317.01% | (933,026) | 176.66% | (569,290) | 192.31% | (387,072) | 19.31% | (248,058) | 17.71% | (341,437) | -2902.39% | (1,583,053) | 279% | (1,218,093) | 80.07% | (427,365) | 387.88% | (519,163) | 107.77% | (216,458) | 42.28% | (117,853) | 84.69% | (299,324) | 88.59% |
| 處分不動產、廠房及設備 | 617 | -0.15% | 5,115 | -55.95% | 531 | 6.11% | 0 | 0% | 7,061 | -2.39% | 733 | -0.04% | 0 | 0% | 966 | 8.21% | 2,683 | -0.47% | 214 | -0.01% | 140 | -0.13% | 0 | 0% | 125 | -0.09% | 101 | -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% | 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 | (173,100) | 40.8% | 0 | 0% | (37,680) | 1.88% | (20,407) | 18.52% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 222,920 | -52.55% | 0 | 0% | 41,433 | -2.07% | 34,734 | -31.52% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (39,785) | 9.38% | (360,410) | 3942.35% | 0 | 0% | (90,258) | 30.49% | (1,867,514) | 93.17% | (1,065,072) | 76.02% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 795,450 | -8701.05% | 431,064 | 4956.47% | 275,074 | -52.08% | 154,364 | -52.14% | 118,829 | -5.93% | 7,083 | -0.51% | 0 | 0% | 7,773 | -1.37% | 43,066 | -2.83% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,000) | 9.43% | ||||||||||||||||||||||||||||
| 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
豐興(2015) 2026年第2季「籌資活動之淨現金流」單季為NT$-14.87億元、較上一季衰退-483.57%；而今年初至今累積為NT$-17.42億元、較去年同期成長38.55%。
單季
豐興(2015) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.87億元，較上一季衰退-483.57%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-17.42億元，較去年同期成長38.55%，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) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,486,804) | 100% | (2,011,300) | 100% | (803,685) | 100% | (562,829) | 100% | (961,183) | 100% | 1,281,504 | 100% | (169,778) | 100% | (75,411) | 100% | (67,400) | 100% | (359,008) | 100% | (106,165) | 100% | (499,709) | 100% | 151,138 | 100% | (83,000) | 100% | (1,053,854) | 100% |
| 短期借款增加 | 1,583,514 | -164.75% | 1,282,141 | 100.05% | 0 | 0% | (67,400) | 100% | ||||||||||||||||||||||
| 短期借款減少 | (124,366) | 73.25% | (74,415) | 98.68% | (106,165) | 100% | (499,709) | 100% | 151,138 | 100% | (83,000) | 100% | (1,203,771) | 114.23% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,741,583) | 100% | (2,834,117) | 100% | (1,259,391) | 100% | (809,430) | 100% | (1,337,077) | 100% | 1,777,866 | 100% | (126,157) | 100% | (747,287) | 100% | 92,078 | 100% | (159,411) | 100% | 11,520 | 100% | (443,323) | 100% | 98,993 | 100% | (716,012) | 100% | (1,745,246) | 100% |
| 短期借款增加 | 213,818 | -12.28% | (776,706) | 27.41% | 801,600 | -63.65% | 1,536,685 | -189.85% | 1,583,514 | -118.43% | 1,779,110 | 100.07% | 0 | 0% | 92,078 | 100% | (159,411) | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (124,366) | 98.58% | (744,554) | 99.63% | 11,520 | 100% | (443,323) | 100% | 98,993 | 100% | (716,012) | 100% | (2,045,128) | 117.18% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (1,919,278) | 110.2% | (2,035,598) | 71.82% | (2,035,598) | 161.63% | (2,326,398) | 287.41% | (2,907,997) | 217.49% | 0 | 0% | 0 | 0% | 0 | 0% | 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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