2015
64.5
TWD+0.70 (1.10%)
2026.07.27收盤
豐興－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 648,609 | 10.13% | 589,637 | 7.91% | 729,259 | 8.58% | 744,830 | 8.52% | 1,146,584 | 11.53% | 838,424 | 10.62% | 639,124 | 9.81% | 805,990 | 11.47% | 779,354 | 11.53% | 860,658 | 13.7% | 564,100 | 12.44% | 563,161 | 8.11% | 446,414 | 6.05% | 497,570 | 6.55% | 413,499 | 4.71% |
| 本期稅前淨利(淨損) | 648,609 | 28.66% | 589,637 | 29.31% | 729,259 | 223.33% | 744,830 | 89.25% | 1,146,584 | 111.75% | 838,424 | -123.62% | 639,124 | 117.3% | 805,990 | 41.06% | 779,354 | 556.67% | 860,658 | -5296.03% | 564,100 | 122.55% | 563,161 | 72.45% | 446,414 | -153.71% | 497,570 | -98.24% | 413,499 | 49.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 290,703 | 12.84% | 297,380 | 14.78% | 288,826 | 88.45% | 301,231 | 36.1% | 302,153 | 29.45% | 310,108 | -45.72% | 294,764 | 54.1% | 265,859 | 13.54% | 247,276 | 176.62% | 295,646 | -1819.25% | 303,657 | 65.97% | 208,799 | 26.86% | 223,052 | -76.8% | 279,156 | -55.12% | 267,699 | 31.78% |
| 攤銷費用 | 1,119 | 0.05% | 601 | 0.03% | 2,426 | 0.74% | 0 | 0% | 750 | 0.07% | 750 | -0.11% | 750 | 0.14% | 750 | 0.04% | 750 | 0.54% | 0 | 0% | 402 | 0.09% | 402 | 0.05% | 402 | -0.14% | 802 | -0.16% | 1,268 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 28,370 | 1.25% | 0 | 0% | (2,733) | 0.4% | 0 | 0% | 834 | -5.13% | (1,005) | -0.22% | 918 | 0.12% | 1,841 | -0.63% | (12,347) | 2.44% | (13,702) | -1.63% | ||||||||||
| 利息費用 | 3,642 | 0.16% | 6,356 | 0.32% | 9,747 | 2.98% | 4,577 | 0.55% | 1,529 | 0.15% | 1,190 | -0.18% | 2,365 | 0.43% | 2,569 | 0.13% | 1,241 | 0.89% | 555 | -3.42% | 264 | 0.06% | 652 | 0.08% | 677 | -0.23% | 818 | -0.16% | 10,149 | 1.2% |
| 利息收入 | (8,523) | -0.38% | (2,266) | -0.11% | (245) | -0.08% | (1,142) | -0.14% | (305) | -0.03% | (351) | 0.05% | (763) | -0.14% | (121) | -0.01% | (843) | -0.6% | (2,877) | 17.7% | (3,831) | -0.83% | (1,811) | -0.23% | (1,494) | 0.51% | (2,012) | 0.4% | (8) | 0% |
| 股利收入 | (24,902) | -1.1% | 0 | 0% | 0 | 0% | (20,475) | -2.45% | (36,967) | -3.6% | (783) | 0.12% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (41,524) | -1.83% | (6,037) | -0.3% | (24,672) | -7.56% | (17,905) | -2.15% | (40,779) | -3.97% | (18,141) | 2.67% | (967) | -0.18% | (173,603) | -8.84% | (44,349) | -31.68% | (29,770) | 183.19% | (10,520) | -2.29% | (28,459) | -3.66% | (31,440) | 10.83% | (11,984) | 2.37% | (13,431) | -1.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17) | 0% | (4,912) | -0.24% | (25) | -0.01% | 0 | 0% | (79) | -0.01% | (2,992) | 0.44% | 0 | 0% | (22,940) | -1.17% | (15) | -0.01% | (214) | 1.32% | 3,401 | 0.74% | 0 | 0% | 576 | -0.2% | ||||
| 收益費損項目合計 | 248,868 | 11% | 291,122 | 14.47% | 276,057 | 84.54% | 266,286 | 31.91% | 225,115 | 21.94% | 287,048 | -42.32% | 296,149 | 54.35% | 72,514 | 3.69% | 204,060 | 145.76% | 261,771 | -1610.8% | 292,368 | 63.51% | 180,501 | 23.22% | 193,614 | -66.66% | 254,433 | -50.24% | 242,559 | 28.79% |
| 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 | (141,105) | -6.23% | (50,891) | -2.53% | 90,379 | 27.68% | 118,813 | 14.24% | 534 | 0.05% | 51,421 | -7.58% | (16,145) | -2.96% | 38,481 | 1.96% | (108,572) | -77.55% | ||||||||||||
| 應收票據(增加)減少 | 8,497 | 0.38% | 12,895 | 0.64% | (1,523) | -0.47% | 2,626 | 0.31% | (4,367) | -0.43% | 6,724 | -0.99% | 17,244 | 3.16% | 2,495 | 0.13% | (2,919) | -2.08% | 2,359 | -14.52% | (4,258) | -0.93% | (1,135) | -0.15% | 25,760 | -8.87% | 13,880 | -2.74% | 62,426 | 7.41% |
| 應收帳款(增加)減少 | 423,146 | 18.7% | 490,741 | 24.4% | (239,062) | -73.21% | (92,194) | -11.05% | (93,350) | -9.1% | (74,105) | 10.93% | 213,589 | 39.2% | 280,091 | 14.27% | 585,728 | 418.37% | (357,291) | 2198.58% | 84,464 | 18.35% | 162,495 | 20.9% | (596,271) | 205.3% | 144,986 | -28.63% | 31,929 | 3.79% |
| 其他應收款(增加)減少 | 2,209 | 0.1% | 2,568 | 0.13% | 9,887 | 3.03% | (3,202) | -0.38% | 23,117 | 2.25% | (19,032) | 2.81% | 4,280 | 0.79% | (7,965) | -0.41% | (19,160) | -13.69% | (20,925) | 128.76% | (578) | -0.13% | 1,984 | 0.26% | (32,098) | 11.05% | 5,837 | -1.15% | (30,753) | -3.65% |
| 存貨(增加)減少 | 1,021,677 | 45.14% | 363,723 | 18.08% | (290,552) | -88.98% | (253,605) | -30.39% | 46,542 | 4.54% | (1,842,660) | 271.68% | (311,365) | -57.15% | 1,207,368 | 61.51% | (1,694,823) | -1210.57% | (616,034) | 3790.75% | 126,774 | 27.54% | 283,793 | 36.51% | 239,336 | -82.41% | (1,525,861) | 301.27% | 469,569 | 55.74% |
| 預付款項(增加)減少 | (8,047) | -0.36% | 7,251 | 0.36% | (63,766) | -19.53% | (6,176) | -0.74% | (76,217) | -7.43% | 17,786 | -2.62% | 40,565 | 7.45% | 10,403 | 0.53% | (7,261) | -5.19% | (5,141) | 31.63% | (5,953) | -1.29% | 39,784 | 5.12% | 37,603 | -12.95% | 231 | -0.05% | 115,151 | 13.67% |
| 其他流動資產(增加)減少 | 3,714 | 0.16% | (126) | -0.01% | 0 | 0% | 937 | 0.11% | (208) | -0.02% | 0 | 0% | 120 | 0.02% | 0 | 0% | 1,466 | 1.05% | (9,143) | 56.26% | (386,925) | -84.06% | (66) | -0.01% | (3,084) | 1.06% | (4,612) | 0.91% | (2,711) | -0.32% |
| 與營業活動相關之資產之淨變動合計 | 1,310,091 | 57.88% | 826,161 | 41.07% | (494,637) | -151.48% | (232,801) | -27.9% | (103,949) | -10.13% | (1,859,866) | 274.22% | (51,712) | -9.49% | 1,530,873 | 77.99% | (1,245,541) | -889.66% | (1,006,175) | 6191.47% | (186,476) | -40.51% | 486,855 | 62.63% | (328,754) | 113.19% | (1,365,539) | 269.61% | 645,611 | 76.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 153,854 | 6.8% | 37,888 | 1.88% | (14,996) | -4.59% | (4,524) | -0.54% | 20,930 | 2.04% | 69,005 | -10.17% | 16,808 | 3.08% | (50,967) | -2.6% | 124,510 | 88.93% | ||||||||||||
| 應付票據增加(減少) | 1,222 | 0.05% | (540) | -0.03% | (223) | -0.07% | 3 | 0% | 0 | 0% | 115 | -0.02% | (188) | -0.03% | (2,212) | -0.11% | 1,495 | 1.07% | 564 | -3.47% | 718 | 0.16% | 65 | 0.01% | 1,176 | -0.4% | (309) | 0.06% | (3,435) | -0.41% |
| 應付帳款增加(減少) | 52,854 | 2.34% | 569,500 | 28.31% | (81,512) | -24.96% | 357,101 | 42.79% | 231,839 | 22.6% | 301,388 | -44.44% | (146,330) | -26.86% | (173,097) | -8.82% | 593,400 | 423.85% | 105,410 | -648.64% | (66,815) | -14.52% | (332,156) | -42.73% | (349,116) | 120.21% | 377,890 | -74.61% | (402,493) | -47.78% |
| 其他應付款增加(減少) | (159,232) | -7.04% | (295,881) | -14.71% | (88,187) | -27.01% | (293,197) | -35.13% | (334,493) | -32.6% | (305,391) | 45.03% | (188,136) | -34.53% | (202,281) | -10.3% | (213,424) | -152.44% | (210,139) | 1293.08% | ||||||||||
| 負債準備增加(減少) | 2,343 | 0.1% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,034 | 0.05% | (1,003) | -0.05% | 3,194 | 0.98% | (212) | -0.03% | 3,201 | 0.31% | (1,351) | 0.2% | (534) | -0.1% | 3,506 | 0.18% | (78,009) | -55.72% | 16,657 | -102.5% | (149,616) | -32.5% | (120,799) | -15.54% | (259,776) | 89.44% | (276,929) | 54.68% | (45,147) | -5.36% |
| 淨確定福利負債增加(減少) | 0 | 0% | (3,317) | -0.16% | (5,730) | -1.75% | 0 | 0% | (162,683) | -15.86% | (8,013) | 1.18% | (23,188) | -4.26% | (18,995) | -0.97% | (25,422) | -18.16% | (47,035) | 289.43% | 1,876 | 0.41% | (1,234) | -0.16% | 5,448 | -1.88% | 5,510 | -1.09% | 2,582 | 0.31% |
| 與營業活動相關之負債之淨變動合計 | 52,075 | 2.3% | 306,647 | 15.24% | (187,454) | -57.41% | 59,171 | 7.09% | (241,206) | -23.51% | 55,753 | -8.22% | (341,568) | -62.69% | (444,046) | -22.62% | 402,550 | 287.53% | (134,543) | 827.91% | (213,837) | -46.45% | (454,124) | -58.42% | (602,268) | 207.37% | 106,162 | -20.96% | (448,493) | -53.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,362,166 | 60.18% | 1,132,808 | 56.32% | (682,091) | -208.88% | (173,630) | -20.81% | (345,155) | -33.64% | (1,804,113) | 266% | (393,280) | -72.18% | 1,086,827 | 55.36% | (842,991) | -602.13% | (1,140,718) | 7019.37% | (400,313) | -86.97% | 32,731 | 4.21% | (931,022) | 320.56% | (1,259,377) | 248.65% | 197,118 | 23.4% |
| 調整項目合計 | 1,611,034 | 71.18% | 1,423,930 | 70.79% | (406,034) | -124.34% | 92,656 | 11.1% | (120,040) | -11.7% | (1,517,065) | 223.68% | (97,131) | -17.83% | 1,159,341 | 59.06% | (638,931) | -456.37% | (878,947) | 5408.57% | (107,945) | -23.45% | 213,232 | 27.43% | (737,408) | 253.9% | (1,004,944) | 198.42% | 439,677 | 52.19% |
| 營運產生之現金流入(流出) | 2,259,643 | 99.83% | 2,013,567 | 100.1% | 323,225 | 98.98% | 837,486 | 100.36% | 1,026,544 | 100.05% | (678,641) | 100.06% | 541,993 | 99.48% | 1,965,331 | 100.12% | 140,423 | 100.3% | (18,289) | 112.54% | 456,155 | 99.1% | 776,393 | 99.88% | (290,994) | 100.19% | (507,374) | 100.18% | 853,176 | 101.27% |
| 收取之利息 | 4,914 | 0.22% | 1,808 | 0.09% | 245 | 0.08% | 1,112 | 0.13% | 305 | 0.03% | 386 | -0.06% | 679 | 0.12% | 28 | 0% | 905 | 0.65% | 2,841 | -17.48% | 4,863 | 1.06% | 1,811 | 0.23% | 1,494 | -0.51% | 2,012 | -0.4% | 8 | 0% |
| 支付之利息 | (554) | -0.02% | (3,726) | -0.19% | (9,042) | -2.77% | (4,004) | -0.48% | (804) | -0.08% | (514) | 0.08% | (1,562) | -0.29% | (2,334) | -0.12% | (1,239) | -0.88% | (604) | 3.72% | (244) | -0.05% | (698) | -0.09% | (751) | 0.26% | (922) | 0.18% | (10,727) | -1.27% |
| 退還(支付)之所得稅 | (621) | -0.03% | (143) | -0.01% | 12,116 | 3.71% | (90) | -0.01% | (21) | 0% | (38) | 0.01% | (66) | -0.01% | 0 | 0% | (87) | -0.06% | (199) | 1.22% | (459) | -0.1% | (162) | -0.02% | (182) | 0.06% | (194) | 0.04% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 2,263,382 | 100% | 2,011,506 | 100% | 326,544 | 100% | 834,504 | 100% | 1,026,024 | 100% | (678,244) | 100% | 544,844 | 100% | 1,963,025 | 100% | 140,002 | 100% | (16,251) | 100% | 460,315 | 100% | 777,344 | 100% | (290,433) | 100% | (506,478) | 100% | 842,457 | 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% | 418,090 | 230.57% | 354,326 | -269.07% | 2,806 | -0.78% | 56,748 | -29.17% | 0 | 0% | 36 | -0.01% | 0 | 0% | 43,066 | -13.98% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,000) | 9.58% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (173,100) | 41.45% | 0 | 0% | (37,680) | 5.42% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,230 | -1.97% | 0 | 0% | 29,493 | -4.24% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (10,432) | 2.9% | (13,668) | 7.03% | (46,717) | 6.72% | (2,196) | 0.44% | (3,958) | 2.85% | ||||||||||||||
| 取得不動產、廠房及設備 | (211,555) | 50.66% | (174,852) | -96.43% | (508,285) | 385.99% | (332,101) | 92.17% | (184,415) | 94.8% | (310,589) | 44.68% | (142,140) | 28.38% | (126,551) | 91.1% | (1,505,131) | 277.45% | (344,404) | 111.83% | (209,710) | 137.15% | (197,862) | 95.1% | (139,605) | 41.02% | (77,555) | 99.87% | (189,386) | 104.54% |
| 處分不動產、廠房及設備 | 17 | 0% | 5,090 | 2.81% | 25 | -0.02% | 0 | 0% | 1,300 | -0.67% | 133 | -0.02% | 0 | 0% | 572 | -0.41% | 15 | 0% | 214 | -0.07% | ||||||||||
| 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% |
| 其他非流動資產增加 | (1,189) | 0.28% | (66,996) | -36.95% | 22,251 | -16.9% | (20,580) | 5.71% | 0 | 0% | 137,111 | -19.72% | (63,805) | 12.74% | (8,973) | 6.46% | 0 | 0% | (378,677) | 122.96% | 71,502 | -46.76% | (10,185) | 4.9% | (10,870) | 3.19% | (102) | 0.13% | 8,170 | -4.51% |
| 投資活動之淨現金流入(流出) | (417,597) | 100% | 181,332 | 100% | (131,683) | 100% | (360,307) | 100% | (194,540) | 100% | (695,200) | 100% | (500,917) | 100% | (138,910) | 100% | (542,484) | 100% | (307,971) | 100% | (152,908) | 100% | (208,047) | 100% | (340,372) | 100% | (77,657) | 100% | (181,166) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (239,160) | 93.87% | (821,697) | 99.86% | (444,977) | 97.65% | (237,542) | 96.33% | (372,589) | 99.12% | 0 | 0% | (670,139) | 99.74% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% | (841,357) | 121.69% | ||||
| 存入保證金增加 | 104 | -0.04% | 222 | -0.03% | 0 | 0% | 0 | 0% | 32 | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (15,723) | 6.17% | (15,742) | 1.91% | (10,729) | 2.35% | (9,059) | 3.67% | (3,305) | 0.88% | (639) | -0.13% | (948) | -2.17% | (1,737) | 0.26% | ||||||||||||||
| 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% | 14,400 | -1.75% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (254,779) | 100% | (822,817) | 100% | (455,706) | 100% | (246,601) | 100% | (375,894) | 100% | 496,362 | 100% | 43,621 | 100% | (671,876) | 100% | 159,478 | 100% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% | (691,392) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,591,006 | 1,370,021 | (260,845) | 227,596 | 455,590 | (877,082) | 87,548 | 1,152,239 | (243,004) | (124,625) | 425,092 | 625,683 | (682,950) | (1,217,147) | (30,101) | |||||||||||||||
| 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 | 4,570,295 | 2,541,360 | 731,754 | 1,527,277 | 1,677,086 | 1,298,187 | 1,654,500 | 1,802,572 | 1,738,754 | 3,950,069 | 4,038,193 | 2,669,447 | 1,806,644 | 1,825,516 | 543,533 | |||||||||||||||
| 現金及約當現金 | 4,570,295 | 17.39% | 2,541,360 | 9.45% | 731,754 | 2.7% | 1,527,277 | 5.79% | 1,677,086 | 6.05% | 1,298,187 | 5.22% | 1,654,500 | 7.6% | 1,802,572 | 7.94% | 1,738,754 | 7.84% | 3,950,069 | 19.2% | 4,038,193 | 20.62% | 2,669,447 | 13.7% | 1,806,644 | 9.32% | 1,825,516 | 9.14% | 543,533 | 2.25% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 648,609 | 10.13% | 589,637 | 7.91% | 729,259 | 8.58% | 744,830 | 8.52% | 1,146,584 | 11.53% | 838,424 | 10.62% | 639,124 | 9.81% | 805,990 | 11.47% | 779,354 | 11.53% | 860,658 | 13.7% | 564,100 | 12.44% | 563,161 | 8.11% | 446,414 | 6.05% | 497,570 | 6.55% | 413,499 | 4.71% |
| 本期稅前淨利(淨損) | 648,609 | 28.66% | 589,637 | 29.31% | 729,259 | 223.33% | 744,830 | 89.25% | 1,146,584 | 111.75% | 838,424 | -123.62% | 639,124 | 117.3% | 805,990 | 41.06% | 779,354 | 556.67% | 860,658 | -5296.03% | 564,100 | 122.55% | 563,161 | 72.45% | 446,414 | -153.71% | 497,570 | -98.24% | 413,499 | 49.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 290,703 | 12.84% | 297,380 | 14.78% | 288,826 | 88.45% | 301,231 | 36.1% | 302,153 | 29.45% | 310,108 | -45.72% | 294,764 | 54.1% | 265,859 | 13.54% | 247,276 | 176.62% | 295,646 | -1819.25% | 303,657 | 65.97% | 208,799 | 26.86% | 223,052 | -76.8% | 279,156 | -55.12% | 267,699 | 31.78% |
| 攤銷費用 | 1,119 | 0.05% | 601 | 0.03% | 2,426 | 0.74% | 0 | 0% | 750 | 0.07% | 750 | -0.11% | 750 | 0.14% | 750 | 0.04% | 750 | 0.54% | 0 | 0% | 402 | 0.09% | 402 | 0.05% | 402 | -0.14% | 802 | -0.16% | 1,268 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 28,370 | 1.25% | 0 | 0% | (2,733) | 0.4% | 0 | 0% | 834 | -5.13% | (1,005) | -0.22% | 918 | 0.12% | 1,841 | -0.63% | (12,347) | 2.44% | (13,702) | -1.63% | ||||||||||
| 利息費用 | 3,642 | 0.16% | 6,356 | 0.32% | 9,747 | 2.98% | 4,577 | 0.55% | 1,529 | 0.15% | 1,190 | -0.18% | 2,365 | 0.43% | 2,569 | 0.13% | 1,241 | 0.89% | 555 | -3.42% | 264 | 0.06% | 652 | 0.08% | 677 | -0.23% | 818 | -0.16% | 10,149 | 1.2% |
| 利息收入 | (8,523) | -0.38% | (2,266) | -0.11% | (245) | -0.08% | (1,142) | -0.14% | (305) | -0.03% | (351) | 0.05% | (763) | -0.14% | (121) | -0.01% | (843) | -0.6% | (2,877) | 17.7% | (3,831) | -0.83% | (1,811) | -0.23% | (1,494) | 0.51% | (2,012) | 0.4% | (8) | 0% |
| 股利收入 | (24,902) | -1.1% | 0 | 0% | 0 | 0% | (20,475) | -2.45% | (36,967) | -3.6% | (783) | 0.12% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (41,524) | -1.83% | (6,037) | -0.3% | (24,672) | -7.56% | (17,905) | -2.15% | (40,779) | -3.97% | (18,141) | 2.67% | (967) | -0.18% | (173,603) | -8.84% | (44,349) | -31.68% | (29,770) | 183.19% | (10,520) | -2.29% | (28,459) | -3.66% | (31,440) | 10.83% | (11,984) | 2.37% | (13,431) | -1.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17) | 0% | (4,912) | -0.24% | (25) | -0.01% | 0 | 0% | (79) | -0.01% | (2,992) | 0.44% | 0 | 0% | (22,940) | -1.17% | (15) | -0.01% | (214) | 1.32% | 3,401 | 0.74% | 0 | 0% | 576 | -0.2% | ||||
| 收益費損項目合計 | 248,868 | 11% | 291,122 | 14.47% | 276,057 | 84.54% | 266,286 | 31.91% | 225,115 | 21.94% | 287,048 | -42.32% | 296,149 | 54.35% | 72,514 | 3.69% | 204,060 | 145.76% | 261,771 | -1610.8% | 292,368 | 63.51% | 180,501 | 23.22% | 193,614 | -66.66% | 254,433 | -50.24% | 242,559 | 28.79% |
| 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 | (141,105) | -6.23% | (50,891) | -2.53% | 90,379 | 27.68% | 118,813 | 14.24% | 534 | 0.05% | 51,421 | -7.58% | (16,145) | -2.96% | 38,481 | 1.96% | (108,572) | -77.55% | ||||||||||||
| 應收票據(增加)減少 | 8,497 | 0.38% | 12,895 | 0.64% | (1,523) | -0.47% | 2,626 | 0.31% | (4,367) | -0.43% | 6,724 | -0.99% | 17,244 | 3.16% | 2,495 | 0.13% | (2,919) | -2.08% | 2,359 | -14.52% | (4,258) | -0.93% | (1,135) | -0.15% | 25,760 | -8.87% | 13,880 | -2.74% | 62,426 | 7.41% |
| 應收帳款(增加)減少 | 423,146 | 18.7% | 490,741 | 24.4% | (239,062) | -73.21% | (92,194) | -11.05% | (93,350) | -9.1% | (74,105) | 10.93% | 213,589 | 39.2% | 280,091 | 14.27% | 585,728 | 418.37% | (357,291) | 2198.58% | 84,464 | 18.35% | 162,495 | 20.9% | (596,271) | 205.3% | 144,986 | -28.63% | 31,929 | 3.79% |
| 其他應收款(增加)減少 | 2,209 | 0.1% | 2,568 | 0.13% | 9,887 | 3.03% | (3,202) | -0.38% | 23,117 | 2.25% | (19,032) | 2.81% | 4,280 | 0.79% | (7,965) | -0.41% | (19,160) | -13.69% | (20,925) | 128.76% | (578) | -0.13% | 1,984 | 0.26% | (32,098) | 11.05% | 5,837 | -1.15% | (30,753) | -3.65% |
| 存貨(增加)減少 | 1,021,677 | 45.14% | 363,723 | 18.08% | (290,552) | -88.98% | (253,605) | -30.39% | 46,542 | 4.54% | (1,842,660) | 271.68% | (311,365) | -57.15% | 1,207,368 | 61.51% | (1,694,823) | -1210.57% | (616,034) | 3790.75% | 126,774 | 27.54% | 283,793 | 36.51% | 239,336 | -82.41% | (1,525,861) | 301.27% | 469,569 | 55.74% |
| 預付款項(增加)減少 | (8,047) | -0.36% | 7,251 | 0.36% | (63,766) | -19.53% | (6,176) | -0.74% | (76,217) | -7.43% | 17,786 | -2.62% | 40,565 | 7.45% | 10,403 | 0.53% | (7,261) | -5.19% | (5,141) | 31.63% | (5,953) | -1.29% | 39,784 | 5.12% | 37,603 | -12.95% | 231 | -0.05% | 115,151 | 13.67% |
| 其他流動資產(增加)減少 | 3,714 | 0.16% | (126) | -0.01% | 0 | 0% | 937 | 0.11% | (208) | -0.02% | 0 | 0% | 120 | 0.02% | 0 | 0% | 1,466 | 1.05% | (9,143) | 56.26% | (386,925) | -84.06% | (66) | -0.01% | (3,084) | 1.06% | (4,612) | 0.91% | (2,711) | -0.32% |
| 與營業活動相關之資產之淨變動合計 | 1,310,091 | 57.88% | 826,161 | 41.07% | (494,637) | -151.48% | (232,801) | -27.9% | (103,949) | -10.13% | (1,859,866) | 274.22% | (51,712) | -9.49% | 1,530,873 | 77.99% | (1,245,541) | -889.66% | (1,006,175) | 6191.47% | (186,476) | -40.51% | 486,855 | 62.63% | (328,754) | 113.19% | (1,365,539) | 269.61% | 645,611 | 76.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 153,854 | 6.8% | 37,888 | 1.88% | (14,996) | -4.59% | (4,524) | -0.54% | 20,930 | 2.04% | 69,005 | -10.17% | 16,808 | 3.08% | (50,967) | -2.6% | 124,510 | 88.93% | ||||||||||||
| 應付票據增加(減少) | 1,222 | 0.05% | (540) | -0.03% | (223) | -0.07% | 3 | 0% | 0 | 0% | 115 | -0.02% | (188) | -0.03% | (2,212) | -0.11% | 1,495 | 1.07% | 564 | -3.47% | 718 | 0.16% | 65 | 0.01% | 1,176 | -0.4% | (309) | 0.06% | (3,435) | -0.41% |
| 應付帳款增加(減少) | 52,854 | 2.34% | 569,500 | 28.31% | (81,512) | -24.96% | 357,101 | 42.79% | 231,839 | 22.6% | 301,388 | -44.44% | (146,330) | -26.86% | (173,097) | -8.82% | 593,400 | 423.85% | 105,410 | -648.64% | (66,815) | -14.52% | (332,156) | -42.73% | (349,116) | 120.21% | 377,890 | -74.61% | (402,493) | -47.78% |
| 其他應付款增加(減少) | (159,232) | -7.04% | (295,881) | -14.71% | (88,187) | -27.01% | (293,197) | -35.13% | (334,493) | -32.6% | (305,391) | 45.03% | (188,136) | -34.53% | (202,281) | -10.3% | (213,424) | -152.44% | (210,139) | 1293.08% | ||||||||||
| 負債準備增加(減少) | 2,343 | 0.1% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,034 | 0.05% | (1,003) | -0.05% | 3,194 | 0.98% | (212) | -0.03% | 3,201 | 0.31% | (1,351) | 0.2% | (534) | -0.1% | 3,506 | 0.18% | (78,009) | -55.72% | 16,657 | -102.5% | (149,616) | -32.5% | (120,799) | -15.54% | (259,776) | 89.44% | (276,929) | 54.68% | (45,147) | -5.36% |
| 淨確定福利負債增加(減少) | 0 | 0% | (3,317) | -0.16% | (5,730) | -1.75% | 0 | 0% | (162,683) | -15.86% | (8,013) | 1.18% | (23,188) | -4.26% | (18,995) | -0.97% | (25,422) | -18.16% | (47,035) | 289.43% | 1,876 | 0.41% | (1,234) | -0.16% | 5,448 | -1.88% | 5,510 | -1.09% | 2,582 | 0.31% |
| 與營業活動相關之負債之淨變動合計 | 52,075 | 2.3% | 306,647 | 15.24% | (187,454) | -57.41% | 59,171 | 7.09% | (241,206) | -23.51% | 55,753 | -8.22% | (341,568) | -62.69% | (444,046) | -22.62% | 402,550 | 287.53% | (134,543) | 827.91% | (213,837) | -46.45% | (454,124) | -58.42% | (602,268) | 207.37% | 106,162 | -20.96% | (448,493) | -53.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,362,166 | 60.18% | 1,132,808 | 56.32% | (682,091) | -208.88% | (173,630) | -20.81% | (345,155) | -33.64% | (1,804,113) | 266% | (393,280) | -72.18% | 1,086,827 | 55.36% | (842,991) | -602.13% | (1,140,718) | 7019.37% | (400,313) | -86.97% | 32,731 | 4.21% | (931,022) | 320.56% | (1,259,377) | 248.65% | 197,118 | 23.4% |
| 調整項目合計 | 1,611,034 | 71.18% | 1,423,930 | 70.79% | (406,034) | -124.34% | 92,656 | 11.1% | (120,040) | -11.7% | (1,517,065) | 223.68% | (97,131) | -17.83% | 1,159,341 | 59.06% | (638,931) | -456.37% | (878,947) | 5408.57% | (107,945) | -23.45% | 213,232 | 27.43% | (737,408) | 253.9% | (1,004,944) | 198.42% | 439,677 | 52.19% |
| 營運產生之現金流入(流出) | 2,259,643 | 99.83% | 2,013,567 | 100.1% | 323,225 | 98.98% | 837,486 | 100.36% | 1,026,544 | 100.05% | (678,641) | 100.06% | 541,993 | 99.48% | 1,965,331 | 100.12% | 140,423 | 100.3% | (18,289) | 112.54% | 456,155 | 99.1% | 776,393 | 99.88% | (290,994) | 100.19% | (507,374) | 100.18% | 853,176 | 101.27% |
| 收取之利息 | 4,914 | 0.22% | 1,808 | 0.09% | 245 | 0.08% | 1,112 | 0.13% | 305 | 0.03% | 386 | -0.06% | 679 | 0.12% | 28 | 0% | 905 | 0.65% | 2,841 | -17.48% | 4,863 | 1.06% | 1,811 | 0.23% | 1,494 | -0.51% | 2,012 | -0.4% | 8 | 0% |
| 支付之利息 | (554) | -0.02% | (3,726) | -0.19% | (9,042) | -2.77% | (4,004) | -0.48% | (804) | -0.08% | (514) | 0.08% | (1,562) | -0.29% | (2,334) | -0.12% | (1,239) | -0.88% | (604) | 3.72% | (244) | -0.05% | (698) | -0.09% | (751) | 0.26% | (922) | 0.18% | (10,727) | -1.27% |
| 退還(支付)之所得稅 | (621) | -0.03% | (143) | -0.01% | 12,116 | 3.71% | (90) | -0.01% | (21) | 0% | (38) | 0.01% | (66) | -0.01% | 0 | 0% | (87) | -0.06% | (199) | 1.22% | (459) | -0.1% | (162) | -0.02% | (182) | 0.06% | (194) | 0.04% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 2,263,382 | 100% | 2,011,506 | 100% | 326,544 | 100% | 834,504 | 100% | 1,026,024 | 100% | (678,244) | 100% | 544,844 | 100% | 1,963,025 | 100% | 140,002 | 100% | (16,251) | 100% | 460,315 | 100% | 777,344 | 100% | (290,433) | 100% | (506,478) | 100% | 842,457 | 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% | 418,090 | 230.57% | 354,326 | -269.07% | 2,806 | -0.78% | 56,748 | -29.17% | 0 | 0% | 36 | -0.01% | 0 | 0% | 43,066 | -13.98% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,000) | 9.58% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (173,100) | 41.45% | 0 | 0% | (37,680) | 5.42% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,230 | -1.97% | 0 | 0% | 29,493 | -4.24% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (10,432) | 2.9% | (13,668) | 7.03% | (46,717) | 6.72% | (2,196) | 0.44% | (3,958) | 2.85% | ||||||||||||||
| 取得不動產、廠房及設備 | (211,555) | 50.66% | (174,852) | -96.43% | (508,285) | 385.99% | (332,101) | 92.17% | (184,415) | 94.8% | (310,589) | 44.68% | (142,140) | 28.38% | (126,551) | 91.1% | (1,505,131) | 277.45% | (344,404) | 111.83% | (209,710) | 137.15% | (197,862) | 95.1% | (139,605) | 41.02% | (77,555) | 99.87% | (189,386) | 104.54% |
| 處分不動產、廠房及設備 | 17 | 0% | 5,090 | 2.81% | 25 | -0.02% | 0 | 0% | 1,300 | -0.67% | 133 | -0.02% | 0 | 0% | 572 | -0.41% | 15 | 0% | 214 | -0.07% | ||||||||||
| 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% |
| 其他非流動資產增加 | (1,189) | 0.28% | (66,996) | -36.95% | 22,251 | -16.9% | (20,580) | 5.71% | 0 | 0% | 137,111 | -19.72% | (63,805) | 12.74% | (8,973) | 6.46% | 0 | 0% | (378,677) | 122.96% | 71,502 | -46.76% | (10,185) | 4.9% | (10,870) | 3.19% | (102) | 0.13% | 8,170 | -4.51% |
| 投資活動之淨現金流入(流出) | (417,597) | 100% | 181,332 | 100% | (131,683) | 100% | (360,307) | 100% | (194,540) | 100% | (695,200) | 100% | (500,917) | 100% | (138,910) | 100% | (542,484) | 100% | (307,971) | 100% | (152,908) | 100% | (208,047) | 100% | (340,372) | 100% | (77,657) | 100% | (181,166) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (239,160) | 93.87% | (821,697) | 99.86% | (444,977) | 97.65% | (237,542) | 96.33% | (372,589) | 99.12% | 0 | 0% | (670,139) | 99.74% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% | (841,357) | 121.69% | ||||
| 存入保證金增加 | 104 | -0.04% | 222 | -0.03% | 0 | 0% | 0 | 0% | 32 | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (15,723) | 6.17% | (15,742) | 1.91% | (10,729) | 2.35% | (9,059) | 3.67% | (3,305) | 0.88% | (639) | -0.13% | (948) | -2.17% | (1,737) | 0.26% | ||||||||||||||
| 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% | 14,400 | -1.75% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (254,779) | 100% | (822,817) | 100% | (455,706) | 100% | (246,601) | 100% | (375,894) | 100% | 496,362 | 100% | 43,621 | 100% | (671,876) | 100% | 159,478 | 100% | 199,597 | 100% | 117,685 | 100% | 56,386 | 100% | (52,145) | 100% | (633,012) | 100% | (691,392) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,591,006 | 1,370,021 | (260,845) | 227,596 | 455,590 | (877,082) | 87,548 | 1,152,239 | (243,004) | (124,625) | 425,092 | 625,683 | (682,950) | (1,217,147) | (30,101) | |||||||||||||||
| 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 | 4,570,295 | 2,541,360 | 731,754 | 1,527,277 | 1,677,086 | 1,298,187 | 1,654,500 | 1,802,572 | 1,738,754 | 3,950,069 | 4,038,193 | 2,669,447 | 1,806,644 | 1,825,516 | 543,533 | |||||||||||||||
| 現金及約當現金 | 4,570,295 | 17.39% | 2,541,360 | 9.45% | 731,754 | 2.7% | 1,527,277 | 5.79% | 1,677,086 | 6.05% | 1,298,187 | 5.22% | 1,654,500 | 7.6% | 1,802,572 | 7.94% | 1,738,754 | 7.84% | 3,950,069 | 19.2% | 4,038,193 | 20.62% | 2,669,447 | 13.7% | 1,806,644 | 9.32% | 1,825,516 | 9.14% | 543,533 | 2.25% |
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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