2428
240
TWD-1.00 (-0.41%)
2026.07.27收盤
興勤－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) | 362,327 | 17.64% | 503,078 | 26.53% | 436,462 | 27.95% | 407,285 | 23.69% | 521,096 | 28.95% | 551,921 | 31.38% | 267,735 | 24.43% | 338,545 | 24.11% | 237,076 | 17.42% | 282,542 | 21.05% | 176,220 | 15.16% | 176,699 | 16.03% | 198,658 | 19.77% | 111,018 | 12.45% | 106,476 | 11.11% |
| 本期稅前淨利(淨損) | 362,327 | 304.46% | 503,078 | 140.7% | 436,462 | 116.8% | 407,285 | 90.36% | 521,096 | 224.49% | 551,921 | 184.41% | 267,735 | 55.97% | 338,545 | 72.74% | 237,076 | 124.54% | 282,542 | 77.81% | 176,220 | 62.43% | 176,699 | 69.65% | 199,265 | 91.25% | 111,018 | 54.64% | 106,476 | 44.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,853 | 93.99% | 109,790 | 30.7% | 92,136 | 24.66% | 95,128 | 21.11% | 87,414 | 37.66% | 75,990 | 25.39% | 68,869 | 14.4% | 63,425 | 13.63% | 53,597 | 28.16% | 40,273 | 11.09% | 39,469 | 13.98% | 38,476 | 15.17% | 38,202 | 17.49% | 38,205 | 18.8% | 35,092 | 14.61% |
| 攤銷費用 | 2,761 | 2.32% | 3,469 | 0.97% | 2,915 | 0.78% | 4,498 | 1% | 2,456 | 1.06% | 1,902 | 0.64% | 1,419 | 0.3% | 1,372 | 0.29% | 1,338 | 0.7% | 1,293 | 0.36% | 672 | 0.24% | 753 | 0.3% | 964 | 0.44% | 936 | 0.46% | 764 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,545) | -4.66% | (2,682) | -0.75% | (2,993) | -0.8% | (2,454) | -0.54% | (1,112) | -0.48% | (5,032) | -1.68% | (1,172) | -0.25% | (636) | -0.14% | 3,831 | 2.01% | (779) | -0.21% | (1,541) | -0.55% | 585 | 0.23% | (1,194) | -0.55% | (2,026) | -1% | (1,377) | -0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 104,040 | 87.42% | (4,570) | -1.28% | 24,232 | 6.48% | 1,653 | 0.37% | 0 | 0% | 441 | 0.17% | (856) | -0.39% | (1,460) | -0.72% | (164) | -0.07% | ||||||||||||
| 利息費用 | 6,464 | 5.43% | 6,506 | 1.82% | 3,507 | 0.94% | 4,921 | 1.09% | 3,077 | 1.33% | 3,298 | 1.1% | 1,480 | 0.31% | 1,887 | 0.41% | 848 | 0.45% | 962 | 0.26% | 314 | 0.11% | 657 | 0.26% | 1,757 | 0.8% | 2,557 | 1.26% | 2,139 | 0.89% |
| 利息收入 | (18,000) | -15.13% | (19,351) | -5.41% | (37,230) | -9.96% | (25,937) | -5.75% | (21,295) | -9.17% | (21,363) | -7.14% | (17,343) | -3.63% | (11,574) | -2.49% | (9,368) | -4.92% | (8,723) | -2.4% | (7,352) | -2.6% | (13,746) | -5.42% | (6,535) | -2.99% | (4,965) | -2.44% | (5,021) | -2.09% |
| 股利收入 | (2,021) | -1.7% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 391 | 0.33% | 3,353 | 0.94% | 1,019 | 0.27% | 1,890 | 0.42% | 38 | 0.02% | (450) | -0.15% | (419) | -0.09% | 683 | 0.15% | 3,656 | 1.92% | 656 | 0.18% | 43 | 0.02% | 413 | 0.16% | (1,487) | -0.68% | 714 | 0.35% | 398 | 0.17% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 5,245 | 1.47% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 22,148 | 18.61% | 6,841 | 1.52% | 43,334 | 18.67% | 38,134 | 12.74% | 4,393 | 0.92% | 22,778 | 4.89% | 53,078 | 27.88% | 24,478 | 6.74% | 14,542 | 5.15% | 4,522 | 1.78% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,790) | -0.5% | ||||||||||||||||||||||||||
| 其他項目 | 71,335 | 59.94% | (849) | -0.24% | (269) | -0.07% | (270) | -0.06% | (271) | -0.12% | (34,527) | -11.54% | 5,918 | 1.24% | 5,914 | 1.27% | 10,557 | 5.55% | 4,858 | 1.34% | (946) | -0.34% | (5,272) | -2.08% | 248 | 0.11% | 14,883 | 7.33% | (7,159) | -2.98% |
| 收益費損項目合計 | 293,426 | 246.56% | 99,121 | 27.72% | 83,317 | 22.3% | 86,270 | 19.14% | 113,641 | 48.96% | 57,952 | 19.36% | 63,145 | 13.2% | 83,849 | 18.02% | 117,537 | 61.74% | 63,018 | 17.36% | 45,201 | 16.01% | 26,829 | 10.58% | 31,118 | 14.25% | 52,440 | 25.81% | 24,626 | 10.26% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (2,152) | -1.81% | (76,992) | -21.53% | (13,960) | -3.74% | (2,670) | -0.59% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (113,469) | -95.35% | (6,465) | -1.81% | (102,700) | -27.48% | (6,818) | -1.51% | (22,547) | -9.71% | 32,665 | 10.91% | 6,742 | 1.41% | (19,495) | -4.19% | (2,450) | -1.29% | (36,702) | -10.11% | (1,370) | -0.49% | 6,545 | 2.58% | (6,390) | -2.93% | (5,670) | -2.79% | (6,000) | -2.5% |
| 應收帳款(增加)減少 | (52,131) | -43.8% | 78,063 | 21.83% | 85,382 | 22.85% | 100,787 | 22.36% | 8,930 | 3.85% | (24,974) | -8.34% | 312,925 | 65.42% | 125,090 | 26.88% | 115,095 | 60.46% | 160,961 | 44.33% | 201,163 | 71.26% | 139,194 | 54.87% | 132,400 | 60.63% | 76,328 | 37.57% | 41,034 | 17.09% |
| 應收帳款-關係人(增加)減少 | 105 | 0.09% | (149) | -0.04% | 182 | 0.05% | 0 | 0% | 43,105 | 11.87% | (854) | -0.3% | (4,772) | -1.88% | 1,689 | 0.77% | 3,187 | 1.57% | 30,580 | 12.74% | ||||||||||
| 其他應收款(增加)減少 | (984) | -0.83% | (2,483) | -0.69% | 495 | 0.13% | 4,969 | 1.1% | 1,374 | 0.59% | (953) | -0.32% | (7,024) | -1.47% | 1,444 | 0.31% | 1,612 | 0.85% | 29,820 | 8.21% | 727 | 0.26% | 3,487 | 1.37% | 9,425 | 4.32% | (1,687) | -0.83% | 846 | 0.35% |
| 存貨(增加)減少 | (254,090) | -213.51% | (99,145) | -27.73% | (102,253) | -27.36% | 131,680 | 29.22% | (144,829) | -62.39% | (111,764) | -37.34% | 6,622 | 1.38% | 3,825 | 0.82% | (104,576) | -54.93% | 16,304 | 4.49% | (18,912) | -6.7% | (15,929) | -6.28% | (7,830) | -3.59% | (26,062) | -12.83% | 81,289 | 33.85% |
| 其他流動資產(增加)減少 | 18,534 | 15.57% | 60,326 | 16.87% | 18,497 | 4.95% | (17,890) | -3.97% | 18,635 | 8.03% | (22,732) | -7.6% | (21,701) | -4.54% | 37,993 | 8.16% | 20,571 | 10.81% | (21,923) | -6.04% | (14,247) | -5.05% | (2,770) | -1.09% | (8,476) | -3.88% | 3,018 | 1.49% | 12,344 | 5.14% |
| 其他營業資產(增加)減少 | (376) | -0.32% | (381) | -0.11% | (380) | -0.1% | (18,762) | -4.16% | (301) | -0.13% | (310) | -0.1% | (138) | -0.03% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (404,563) | -339.95% | (47,226) | -13.21% | (114,737) | -30.71% | 191,296 | 42.44% | (138,593) | -59.71% | (128,077) | -42.79% | 297,426 | 62.18% | 148,857 | 31.98% | 30,252 | 15.89% | 191,565 | 52.76% | 166,507 | 58.99% | 125,755 | 49.57% | 120,818 | 55.33% | 49,114 | 24.17% | 161,671 | 67.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (67,244) | -56.5% | (46,657) | -13.05% | 30,255 | 8.1% | (19,234) | -4.27% | (58,958) | -25.4% | (14,673) | -4.9% | (7,263) | -1.52% | 9,567 | 2.06% | 11,699 | 6.15% | (211) | -0.06% | 22,945 | 8.13% | 0 | 0% | (76) | -0.03% | (98) | -0.05% | 9,349 | 3.89% |
| 應付帳款增加(減少) | 124,088 | 104.27% | 34,030 | 9.52% | 48,843 | 13.07% | (68,944) | -15.3% | (60,646) | -26.13% | (29,894) | -9.99% | (59,552) | -12.45% | (7,911) | -1.7% | (94,690) | -49.74% | (44,758) | -12.33% | (2,730) | -0.97% | (25,735) | -10.14% | (40,190) | -18.41% | (7,650) | -3.77% | (3,477) | -1.45% |
| 應付帳款-關係人增加(減少) | (314) | -0.26% | 109 | 0.03% | 1,145 | 0.31% | 335 | 0.07% | 555 | 0.24% | 0 | 0% | 26 | 0.01% | (5,478) | -2.88% | (5,922) | -1.63% | (31,605) | -11.2% | 18,804 | 7.41% | (33,447) | -15.32% | (670) | -0.33% | (634) | -0.26% | ||
| 其他應付款增加(減少) | (98,997) | -83.19% | (92,041) | -25.74% | (98,660) | -26.4% | (135,083) | -29.97% | (115,909) | -49.93% | (92,616) | -30.94% | (76,203) | -15.93% | (89,030) | -19.13% | (61,925) | -32.53% | (101,884) | -28.06% | (70,412) | -24.94% | (64,815) | -25.55% | (46,806) | -21.44% | (11,248) | -5.54% | (54,872) | -22.85% |
| 其他應付款-關係人增加(減少) | 88 | 0.07% | (518) | -0.14% | (1,318) | -0.35% | (1,638) | -0.36% | (2,634) | -1.13% | 2,214 | 0.74% | (45) | -0.01% | (80) | -0.02% | ||||||||||||||
| 其他流動負債增加(減少) | 396 | 0.33% | (87) | -0.02% | 11,876 | 3.18% | (3,802) | -0.84% | 2,356 | 1.01% | 1,083 | 0.36% | 2,423 | 0.51% | 1,654 | 0.36% | 2,518 | 1.32% | 10,870 | 2.99% | 2,279 | 0.81% | 3,119 | 1.23% | (451) | -0.21% | 490 | 0.24% | (925) | -0.39% |
| 其他營業負債增加(減少) | (439) | -0.37% | (3,013) | -0.84% | (1,513) | -0.4% | (254) | -0.06% | (363) | -0.16% | (726) | -0.24% | (758) | -0.16% | (1,247) | -0.27% | (8,013) | -4.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (42,422) | -35.65% | (108,177) | -30.25% | (9,372) | -2.51% | (228,620) | -50.72% | (235,599) | -101.49% | (134,612) | -44.98% | (141,398) | -29.56% | (88,173) | -18.94% | (161,438) | -84.8% | (146,659) | -40.39% | (80,569) | -28.54% | (69,701) | -27.48% | (122,067) | -55.9% | (21,488) | -10.58% | (50,423) | -21% |
| 與營業活動相關之資產及負債之淨變動合計 | (446,985) | -375.59% | (155,403) | -43.46% | (124,109) | -33.21% | (37,324) | -8.28% | (374,192) | -161.2% | (262,689) | -87.77% | 156,028 | 32.62% | 60,684 | 13.04% | (131,186) | -68.91% | 44,906 | 12.37% | 85,938 | 30.44% | 56,054 | 22.1% | (1,249) | -0.57% | 27,626 | 13.6% | 111,248 | 46.33% |
| 調整項目合計 | (153,559) | -129.03% | (56,282) | -15.74% | (40,792) | -10.92% | 48,946 | 10.86% | (260,551) | -112.24% | (204,737) | -68.41% | 219,173 | 45.82% | 144,533 | 31.05% | (13,649) | -7.17% | 107,924 | 29.72% | 131,139 | 46.46% | 82,883 | 32.67% | 29,869 | 13.68% | 80,066 | 39.41% | 135,874 | 56.59% |
| 營運產生之現金流入(流出) | 208,768 | 175.42% | 446,796 | 124.96% | 395,670 | 105.89% | 456,231 | 101.22% | 260,545 | 112.24% | 347,184 | 116% | 486,908 | 101.79% | 483,078 | 103.79% | 223,427 | 117.37% | 390,466 | 107.53% | 307,359 | 108.88% | 259,582 | 102.33% | 229,134 | 104.93% | 191,084 | 94.05% | 242,350 | 100.93% |
| 收取之利息 | 13,161 | 11.06% | 5,135 | 1.44% | 20,881 | 5.59% | 20,857 | 4.63% | 15,477 | 6.67% | 20,637 | 6.9% | 22,591 | 4.72% | 10,744 | 2.31% | 8,449 | 4.44% | 8,207 | 2.26% | 7,015 | 2.49% | 11,677 | 4.6% | 9,456 | 4.33% | 1,714 | 0.84% | 5,063 | 2.11% |
| 支付之利息 | (5,247) | -4.41% | (5,268) | -1.47% | (2,276) | -0.61% | (4,444) | -0.99% | (2,389) | -1.03% | (2,944) | -0.98% | (1,510) | -0.32% | (1,912) | -0.41% | (639) | -0.34% | (920) | -0.25% | (561) | -0.2% | (231) | -0.09% | (817) | -0.37% | (971) | -0.48% | (1,279) | -0.53% |
| 退還(支付)之所得稅 | (97,674) | -82.07% | (89,099) | -24.92% | (40,604) | -10.87% | (21,928) | -4.87% | (41,504) | -17.88% | (65,581) | -21.91% | (29,666) | -6.2% | (26,493) | -5.69% | (40,873) | -21.47% | (34,646) | -9.54% | (31,526) | -11.17% | (17,345) | -6.84% | (19,412) | -8.89% | 11,341 | 5.58% | (6,015) | -2.51% |
| 營業活動之淨現金流入(流出) | 119,008 | 100% | 357,564 | 100% | 373,671 | 100% | 450,716 | 100% | 232,129 | 100% | 299,296 | 100% | 478,323 | 100% | 465,417 | 100% | 190,364 | 100% | 363,107 | 100% | 282,287 | 100% | 253,683 | 100% | 218,361 | 100% | 203,168 | 100% | 240,119 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (344,872) | 180.21% | (174,745) | 91.28% | (133,182) | 105.77% | 0 | 0% | (85,970) | 10.32% | 0 | 0% | (841) | 0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 188,611 | -104.26% | 90,307 | -47.19% | 0 | 0% | 24,814 | -6.82% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,800,766) | 995.42% | (722,705) | 377.65% | (986,229) | 515.15% | (619,177) | 491.73% | (1,551,534) | -632.9% | (1,550,062) | 186.1% | (1,414,086) | 388.59% | (1,200,217) | 266.82% | (101,067) | 57.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,500,064 | -829.2% | 805,381 | -420.85% | 1,087,487 | -568.04% | 818,117 | -649.72% | 1,798,462 | 733.63% | 1,412,938 | -169.64% | 1,218,321 | -334.79% | 848,242 | -188.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (99,967) | 55.26% | (95,358) | 49.83% | (105,010) | 54.85% | (287,209) | 228.09% | (206,326) | -84.16% | (146,952) | 17.64% | (52,717) | 14.49% | (75,837) | 16.86% | (54,760) | 31.33% | (135,831) | 73.39% | (136,957) | 34.82% | (47,253) | 15.28% | (46,128) | 32.92% | (22,575) | -17.24% | (30,345) | 21.13% |
| 處分不動產、廠房及設備 | 518 | -0.29% | 721 | -0.38% | 7,926 | -4.14% | 4,973 | -3.95% | 1,666 | 0.68% | 4,302 | -0.52% | 809 | -0.22% | 579 | -0.13% | 3,163 | -1.81% | 1,268 | -0.69% | 0 | 0% | 1,166 | -0.38% | 4 | 0% | 683 | 0.52% | 27 | -0.02% |
| 取得無形資產 | (5,982) | 3.31% | (7,392) | 3.86% | (4,301) | 2.25% | (10,632) | 8.44% | (1,085) | -0.44% | (4,045) | 0.49% | (125) | 0.03% | (13,755) | 3.06% | (4,210) | 2.41% | 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% | (95,320) | -38.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 34,820 | -19.25% | 82,434 | -43.08% | 0 | 0% | 100,408 | -79.74% | 299,289 | 122.09% | 0 | 0% | 91,284 | -49.32% | 291 | -0.09% | 25,988 | -18.55% | 169,529 | 129.49% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (225) | 0.12% | 0 | 0% | (2,180) | 1.14% | 0 | 0% | (5) | 0% | (3,949) | 0.47% | (158) | 0.04% | (4) | 0% | (2,410) | 1.38% | 0 | 0% | (16,719) | -12.77% | 0 | 0% | ||||||
| 其他非流動資產減少 | 0 | 0% | 115 | -0.06% | 0 | 0% | 784 | -0.62% | 0 | 0% | 329 | -0.23% | ||||||||||||||||||
| 收取之股利 | 2,021 | -1.12% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (180,906) | 100% | (191,369) | 100% | (191,446) | 100% | (125,918) | 100% | 245,147 | 100% | (832,921) | 100% | (363,904) | 100% | (449,819) | 100% | (174,783) | 100% | (185,085) | 100% | (393,291) | 100% | (309,174) | 100% | (140,114) | 100% | 130,918 | 100% | (143,632) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 945,000 | 1593.35% | 425,000 | -661.6% | 325,000 | 342.22% | 90,000 | -14.85% | 334,001 | -102.58% | 765,030 | 2527.77% | 228,673 | 1117.49% | 0 | 0% | 25,000 | 53191.49% | 100,000 | -71.28% | 167,445 | -1257.57% | 256,850 | 992.43% | 453,777 | 300.19% | 240,250 | -67.46% | 243,650 | -1097.08% |
| 短期借款減少 | (820,000) | -1382.59% | (440,000) | 684.95% | (100,000) | -105.3% | (693,000) | 114.38% | (749,630) | 230.23% | (761,320) | -2515.51% | (200,000) | -977.37% | 0 | 0% | (25,000) | -53191.49% | (140,000) | 99.79% | (180,685) | 1357% | (297,648) | -1150.06% | (261,167) | -172.77% | (384,415) | 107.94% | (268,040) | 1206.9% |
| 償還長期借款 | (62,402) | -105.22% | (44,653) | 69.51% | (87,491) | -92.13% | 0 | 0% | (25,000) | 79.27% | ||||||||||||||||||||
| 存入保證金增加 | 218 | 0.37% | 106 | -0.17% | 134 | 0.14% | 453 | -0.07% | 41 | -0.01% | 0 | 0% | 47 | 100% | (4,272) | 3.05% | (75) | 0.56% | ||||||||||||
| 租賃本金償還 | (3,507) | -5.91% | (4,691) | 7.3% | (42,676) | -44.94% | (16,666) | 2.75% | (10,118) | 3.11% | (7,400) | -24.45% | (6,978) | -34.1% | (5,935) | 18.82% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,023) | 68.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 59,309 | 100% | (64,238) | 100% | 94,967 | 100% | (605,895) | 100% | (325,596) | 100% | 30,265 | 100% | 20,463 | 100% | (31,538) | 100% | 47 | 100% | (140,295) | 100% | (13,315) | 100% | 25,881 | 100% | 151,164 | 100% | (356,144) | 100% | (22,209) | 100% |
| 匯率變動對現金及約當現金之影響 | 183,861 | 61,385 | 178,518 | 11,734 | 139,077 | (13,539) | (6,317) | 70,711 | 14,819 | (141,022) | (27,581) | (37,921) | 18,268 | 38,879 | (34,332) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 181,272 | 163,342 | 455,710 | (269,363) | 290,757 | (516,899) | 128,565 | 54,771 | 30,447 | (103,295) | (151,900) | (67,531) | 247,679 | 16,821 | 39,946 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,330,510 | 3,069,921 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | 1,832,903 | 2,033,759 | 1,486,425 | 1,462,175 | 1,485,962 | 1,024,091 | 1,320,256 | 1,008,526 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,511,782 | 3,233,263 | 3,055,026 | 3,303,757 | 2,869,730 | 1,988,449 | 1,903,159 | 1,887,674 | 2,064,206 | 1,383,130 | 1,310,275 | 1,418,431 | 1,271,770 | 1,337,077 | 1,048,472 | |||||||||||||||
| 現金及約當現金 | 3,511,782 | 20.24% | 3,233,263 | 19.93% | 3,055,026 | 21% | 3,303,757 | 24.84% | 2,869,730 | 22.26% | 1,988,449 | 17.46% | 1,903,159 | 21.41% | 1,887,674 | 21.87% | 2,064,206 | 26.58% | 1,383,130 | 19.83% | 1,310,275 | 20.31% | 1,418,431 | 23.66% | 1,197,615 | 22.05% | 1,337,077 | 26.41% | 1,048,472 | 22.06% |
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) | 362,327 | 17.64% | 503,078 | 26.53% | 436,462 | 27.95% | 407,285 | 23.69% | 521,096 | 28.95% | 551,921 | 31.38% | 267,735 | 24.43% | 338,545 | 24.11% | 237,076 | 17.42% | 282,542 | 21.05% | 176,220 | 15.16% | 176,699 | 16.03% | 198,658 | 19.77% | 111,018 | 12.45% | 106,476 | 11.11% |
| 本期稅前淨利(淨損) | 362,327 | 304.46% | 503,078 | 140.7% | 436,462 | 116.8% | 407,285 | 90.36% | 521,096 | 224.49% | 551,921 | 184.41% | 267,735 | 55.97% | 338,545 | 72.74% | 237,076 | 124.54% | 282,542 | 77.81% | 176,220 | 62.43% | 176,699 | 69.65% | 199,265 | 91.25% | 111,018 | 54.64% | 106,476 | 44.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,853 | 93.99% | 109,790 | 30.7% | 92,136 | 24.66% | 95,128 | 21.11% | 87,414 | 37.66% | 75,990 | 25.39% | 68,869 | 14.4% | 63,425 | 13.63% | 53,597 | 28.16% | 40,273 | 11.09% | 39,469 | 13.98% | 38,476 | 15.17% | 38,202 | 17.49% | 38,205 | 18.8% | 35,092 | 14.61% |
| 攤銷費用 | 2,761 | 2.32% | 3,469 | 0.97% | 2,915 | 0.78% | 4,498 | 1% | 2,456 | 1.06% | 1,902 | 0.64% | 1,419 | 0.3% | 1,372 | 0.29% | 1,338 | 0.7% | 1,293 | 0.36% | 672 | 0.24% | 753 | 0.3% | 964 | 0.44% | 936 | 0.46% | 764 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,545) | -4.66% | (2,682) | -0.75% | (2,993) | -0.8% | (2,454) | -0.54% | (1,112) | -0.48% | (5,032) | -1.68% | (1,172) | -0.25% | (636) | -0.14% | 3,831 | 2.01% | (779) | -0.21% | (1,541) | -0.55% | 585 | 0.23% | (1,194) | -0.55% | (2,026) | -1% | (1,377) | -0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 104,040 | 87.42% | (4,570) | -1.28% | 24,232 | 6.48% | 1,653 | 0.37% | 0 | 0% | 441 | 0.17% | (856) | -0.39% | (1,460) | -0.72% | (164) | -0.07% | ||||||||||||
| 利息費用 | 6,464 | 5.43% | 6,506 | 1.82% | 3,507 | 0.94% | 4,921 | 1.09% | 3,077 | 1.33% | 3,298 | 1.1% | 1,480 | 0.31% | 1,887 | 0.41% | 848 | 0.45% | 962 | 0.26% | 314 | 0.11% | 657 | 0.26% | 1,757 | 0.8% | 2,557 | 1.26% | 2,139 | 0.89% |
| 利息收入 | (18,000) | -15.13% | (19,351) | -5.41% | (37,230) | -9.96% | (25,937) | -5.75% | (21,295) | -9.17% | (21,363) | -7.14% | (17,343) | -3.63% | (11,574) | -2.49% | (9,368) | -4.92% | (8,723) | -2.4% | (7,352) | -2.6% | (13,746) | -5.42% | (6,535) | -2.99% | (4,965) | -2.44% | (5,021) | -2.09% |
| 股利收入 | (2,021) | -1.7% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 391 | 0.33% | 3,353 | 0.94% | 1,019 | 0.27% | 1,890 | 0.42% | 38 | 0.02% | (450) | -0.15% | (419) | -0.09% | 683 | 0.15% | 3,656 | 1.92% | 656 | 0.18% | 43 | 0.02% | 413 | 0.16% | (1,487) | -0.68% | 714 | 0.35% | 398 | 0.17% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 5,245 | 1.47% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 22,148 | 18.61% | 6,841 | 1.52% | 43,334 | 18.67% | 38,134 | 12.74% | 4,393 | 0.92% | 22,778 | 4.89% | 53,078 | 27.88% | 24,478 | 6.74% | 14,542 | 5.15% | 4,522 | 1.78% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,790) | -0.5% | ||||||||||||||||||||||||||
| 其他項目 | 71,335 | 59.94% | (849) | -0.24% | (269) | -0.07% | (270) | -0.06% | (271) | -0.12% | (34,527) | -11.54% | 5,918 | 1.24% | 5,914 | 1.27% | 10,557 | 5.55% | 4,858 | 1.34% | (946) | -0.34% | (5,272) | -2.08% | 248 | 0.11% | 14,883 | 7.33% | (7,159) | -2.98% |
| 收益費損項目合計 | 293,426 | 246.56% | 99,121 | 27.72% | 83,317 | 22.3% | 86,270 | 19.14% | 113,641 | 48.96% | 57,952 | 19.36% | 63,145 | 13.2% | 83,849 | 18.02% | 117,537 | 61.74% | 63,018 | 17.36% | 45,201 | 16.01% | 26,829 | 10.58% | 31,118 | 14.25% | 52,440 | 25.81% | 24,626 | 10.26% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (2,152) | -1.81% | (76,992) | -21.53% | (13,960) | -3.74% | (2,670) | -0.59% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (113,469) | -95.35% | (6,465) | -1.81% | (102,700) | -27.48% | (6,818) | -1.51% | (22,547) | -9.71% | 32,665 | 10.91% | 6,742 | 1.41% | (19,495) | -4.19% | (2,450) | -1.29% | (36,702) | -10.11% | (1,370) | -0.49% | 6,545 | 2.58% | (6,390) | -2.93% | (5,670) | -2.79% | (6,000) | -2.5% |
| 應收帳款(增加)減少 | (52,131) | -43.8% | 78,063 | 21.83% | 85,382 | 22.85% | 100,787 | 22.36% | 8,930 | 3.85% | (24,974) | -8.34% | 312,925 | 65.42% | 125,090 | 26.88% | 115,095 | 60.46% | 160,961 | 44.33% | 201,163 | 71.26% | 139,194 | 54.87% | 132,400 | 60.63% | 76,328 | 37.57% | 41,034 | 17.09% |
| 應收帳款-關係人(增加)減少 | 105 | 0.09% | (149) | -0.04% | 182 | 0.05% | 0 | 0% | 43,105 | 11.87% | (854) | -0.3% | (4,772) | -1.88% | 1,689 | 0.77% | 3,187 | 1.57% | 30,580 | 12.74% | ||||||||||
| 其他應收款(增加)減少 | (984) | -0.83% | (2,483) | -0.69% | 495 | 0.13% | 4,969 | 1.1% | 1,374 | 0.59% | (953) | -0.32% | (7,024) | -1.47% | 1,444 | 0.31% | 1,612 | 0.85% | 29,820 | 8.21% | 727 | 0.26% | 3,487 | 1.37% | 9,425 | 4.32% | (1,687) | -0.83% | 846 | 0.35% |
| 存貨(增加)減少 | (254,090) | -213.51% | (99,145) | -27.73% | (102,253) | -27.36% | 131,680 | 29.22% | (144,829) | -62.39% | (111,764) | -37.34% | 6,622 | 1.38% | 3,825 | 0.82% | (104,576) | -54.93% | 16,304 | 4.49% | (18,912) | -6.7% | (15,929) | -6.28% | (7,830) | -3.59% | (26,062) | -12.83% | 81,289 | 33.85% |
| 其他流動資產(增加)減少 | 18,534 | 15.57% | 60,326 | 16.87% | 18,497 | 4.95% | (17,890) | -3.97% | 18,635 | 8.03% | (22,732) | -7.6% | (21,701) | -4.54% | 37,993 | 8.16% | 20,571 | 10.81% | (21,923) | -6.04% | (14,247) | -5.05% | (2,770) | -1.09% | (8,476) | -3.88% | 3,018 | 1.49% | 12,344 | 5.14% |
| 其他營業資產(增加)減少 | (376) | -0.32% | (381) | -0.11% | (380) | -0.1% | (18,762) | -4.16% | (301) | -0.13% | (310) | -0.1% | (138) | -0.03% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (404,563) | -339.95% | (47,226) | -13.21% | (114,737) | -30.71% | 191,296 | 42.44% | (138,593) | -59.71% | (128,077) | -42.79% | 297,426 | 62.18% | 148,857 | 31.98% | 30,252 | 15.89% | 191,565 | 52.76% | 166,507 | 58.99% | 125,755 | 49.57% | 120,818 | 55.33% | 49,114 | 24.17% | 161,671 | 67.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (67,244) | -56.5% | (46,657) | -13.05% | 30,255 | 8.1% | (19,234) | -4.27% | (58,958) | -25.4% | (14,673) | -4.9% | (7,263) | -1.52% | 9,567 | 2.06% | 11,699 | 6.15% | (211) | -0.06% | 22,945 | 8.13% | 0 | 0% | (76) | -0.03% | (98) | -0.05% | 9,349 | 3.89% |
| 應付帳款增加(減少) | 124,088 | 104.27% | 34,030 | 9.52% | 48,843 | 13.07% | (68,944) | -15.3% | (60,646) | -26.13% | (29,894) | -9.99% | (59,552) | -12.45% | (7,911) | -1.7% | (94,690) | -49.74% | (44,758) | -12.33% | (2,730) | -0.97% | (25,735) | -10.14% | (40,190) | -18.41% | (7,650) | -3.77% | (3,477) | -1.45% |
| 應付帳款-關係人增加(減少) | (314) | -0.26% | 109 | 0.03% | 1,145 | 0.31% | 335 | 0.07% | 555 | 0.24% | 0 | 0% | 26 | 0.01% | (5,478) | -2.88% | (5,922) | -1.63% | (31,605) | -11.2% | 18,804 | 7.41% | (33,447) | -15.32% | (670) | -0.33% | (634) | -0.26% | ||
| 其他應付款增加(減少) | (98,997) | -83.19% | (92,041) | -25.74% | (98,660) | -26.4% | (135,083) | -29.97% | (115,909) | -49.93% | (92,616) | -30.94% | (76,203) | -15.93% | (89,030) | -19.13% | (61,925) | -32.53% | (101,884) | -28.06% | (70,412) | -24.94% | (64,815) | -25.55% | (46,806) | -21.44% | (11,248) | -5.54% | (54,872) | -22.85% |
| 其他應付款-關係人增加(減少) | 88 | 0.07% | (518) | -0.14% | (1,318) | -0.35% | (1,638) | -0.36% | (2,634) | -1.13% | 2,214 | 0.74% | (45) | -0.01% | (80) | -0.02% | ||||||||||||||
| 其他流動負債增加(減少) | 396 | 0.33% | (87) | -0.02% | 11,876 | 3.18% | (3,802) | -0.84% | 2,356 | 1.01% | 1,083 | 0.36% | 2,423 | 0.51% | 1,654 | 0.36% | 2,518 | 1.32% | 10,870 | 2.99% | 2,279 | 0.81% | 3,119 | 1.23% | (451) | -0.21% | 490 | 0.24% | (925) | -0.39% |
| 其他營業負債增加(減少) | (439) | -0.37% | (3,013) | -0.84% | (1,513) | -0.4% | (254) | -0.06% | (363) | -0.16% | (726) | -0.24% | (758) | -0.16% | (1,247) | -0.27% | (8,013) | -4.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (42,422) | -35.65% | (108,177) | -30.25% | (9,372) | -2.51% | (228,620) | -50.72% | (235,599) | -101.49% | (134,612) | -44.98% | (141,398) | -29.56% | (88,173) | -18.94% | (161,438) | -84.8% | (146,659) | -40.39% | (80,569) | -28.54% | (69,701) | -27.48% | (122,067) | -55.9% | (21,488) | -10.58% | (50,423) | -21% |
| 與營業活動相關之資產及負債之淨變動合計 | (446,985) | -375.59% | (155,403) | -43.46% | (124,109) | -33.21% | (37,324) | -8.28% | (374,192) | -161.2% | (262,689) | -87.77% | 156,028 | 32.62% | 60,684 | 13.04% | (131,186) | -68.91% | 44,906 | 12.37% | 85,938 | 30.44% | 56,054 | 22.1% | (1,249) | -0.57% | 27,626 | 13.6% | 111,248 | 46.33% |
| 調整項目合計 | (153,559) | -129.03% | (56,282) | -15.74% | (40,792) | -10.92% | 48,946 | 10.86% | (260,551) | -112.24% | (204,737) | -68.41% | 219,173 | 45.82% | 144,533 | 31.05% | (13,649) | -7.17% | 107,924 | 29.72% | 131,139 | 46.46% | 82,883 | 32.67% | 29,869 | 13.68% | 80,066 | 39.41% | 135,874 | 56.59% |
| 營運產生之現金流入(流出) | 208,768 | 175.42% | 446,796 | 124.96% | 395,670 | 105.89% | 456,231 | 101.22% | 260,545 | 112.24% | 347,184 | 116% | 486,908 | 101.79% | 483,078 | 103.79% | 223,427 | 117.37% | 390,466 | 107.53% | 307,359 | 108.88% | 259,582 | 102.33% | 229,134 | 104.93% | 191,084 | 94.05% | 242,350 | 100.93% |
| 收取之利息 | 13,161 | 11.06% | 5,135 | 1.44% | 20,881 | 5.59% | 20,857 | 4.63% | 15,477 | 6.67% | 20,637 | 6.9% | 22,591 | 4.72% | 10,744 | 2.31% | 8,449 | 4.44% | 8,207 | 2.26% | 7,015 | 2.49% | 11,677 | 4.6% | 9,456 | 4.33% | 1,714 | 0.84% | 5,063 | 2.11% |
| 支付之利息 | (5,247) | -4.41% | (5,268) | -1.47% | (2,276) | -0.61% | (4,444) | -0.99% | (2,389) | -1.03% | (2,944) | -0.98% | (1,510) | -0.32% | (1,912) | -0.41% | (639) | -0.34% | (920) | -0.25% | (561) | -0.2% | (231) | -0.09% | (817) | -0.37% | (971) | -0.48% | (1,279) | -0.53% |
| 退還(支付)之所得稅 | (97,674) | -82.07% | (89,099) | -24.92% | (40,604) | -10.87% | (21,928) | -4.87% | (41,504) | -17.88% | (65,581) | -21.91% | (29,666) | -6.2% | (26,493) | -5.69% | (40,873) | -21.47% | (34,646) | -9.54% | (31,526) | -11.17% | (17,345) | -6.84% | (19,412) | -8.89% | 11,341 | 5.58% | (6,015) | -2.51% |
| 營業活動之淨現金流入(流出) | 119,008 | 100% | 357,564 | 100% | 373,671 | 100% | 450,716 | 100% | 232,129 | 100% | 299,296 | 100% | 478,323 | 100% | 465,417 | 100% | 190,364 | 100% | 363,107 | 100% | 282,287 | 100% | 253,683 | 100% | 218,361 | 100% | 203,168 | 100% | 240,119 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (344,872) | 180.21% | (174,745) | 91.28% | (133,182) | 105.77% | 0 | 0% | (85,970) | 10.32% | 0 | 0% | (841) | 0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 188,611 | -104.26% | 90,307 | -47.19% | 0 | 0% | 24,814 | -6.82% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,800,766) | 995.42% | (722,705) | 377.65% | (986,229) | 515.15% | (619,177) | 491.73% | (1,551,534) | -632.9% | (1,550,062) | 186.1% | (1,414,086) | 388.59% | (1,200,217) | 266.82% | (101,067) | 57.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,500,064 | -829.2% | 805,381 | -420.85% | 1,087,487 | -568.04% | 818,117 | -649.72% | 1,798,462 | 733.63% | 1,412,938 | -169.64% | 1,218,321 | -334.79% | 848,242 | -188.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (99,967) | 55.26% | (95,358) | 49.83% | (105,010) | 54.85% | (287,209) | 228.09% | (206,326) | -84.16% | (146,952) | 17.64% | (52,717) | 14.49% | (75,837) | 16.86% | (54,760) | 31.33% | (135,831) | 73.39% | (136,957) | 34.82% | (47,253) | 15.28% | (46,128) | 32.92% | (22,575) | -17.24% | (30,345) | 21.13% |
| 處分不動產、廠房及設備 | 518 | -0.29% | 721 | -0.38% | 7,926 | -4.14% | 4,973 | -3.95% | 1,666 | 0.68% | 4,302 | -0.52% | 809 | -0.22% | 579 | -0.13% | 3,163 | -1.81% | 1,268 | -0.69% | 0 | 0% | 1,166 | -0.38% | 4 | 0% | 683 | 0.52% | 27 | -0.02% |
| 取得無形資產 | (5,982) | 3.31% | (7,392) | 3.86% | (4,301) | 2.25% | (10,632) | 8.44% | (1,085) | -0.44% | (4,045) | 0.49% | (125) | 0.03% | (13,755) | 3.06% | (4,210) | 2.41% | 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% | (95,320) | -38.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 34,820 | -19.25% | 82,434 | -43.08% | 0 | 0% | 100,408 | -79.74% | 299,289 | 122.09% | 0 | 0% | 91,284 | -49.32% | 291 | -0.09% | 25,988 | -18.55% | 169,529 | 129.49% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (225) | 0.12% | 0 | 0% | (2,180) | 1.14% | 0 | 0% | (5) | 0% | (3,949) | 0.47% | (158) | 0.04% | (4) | 0% | (2,410) | 1.38% | 0 | 0% | (16,719) | -12.77% | 0 | 0% | ||||||
| 其他非流動資產減少 | 0 | 0% | 115 | -0.06% | 0 | 0% | 784 | -0.62% | 0 | 0% | 329 | -0.23% | ||||||||||||||||||
| 收取之股利 | 2,021 | -1.12% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (180,906) | 100% | (191,369) | 100% | (191,446) | 100% | (125,918) | 100% | 245,147 | 100% | (832,921) | 100% | (363,904) | 100% | (449,819) | 100% | (174,783) | 100% | (185,085) | 100% | (393,291) | 100% | (309,174) | 100% | (140,114) | 100% | 130,918 | 100% | (143,632) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 945,000 | 1593.35% | 425,000 | -661.6% | 325,000 | 342.22% | 90,000 | -14.85% | 334,001 | -102.58% | 765,030 | 2527.77% | 228,673 | 1117.49% | 0 | 0% | 25,000 | 53191.49% | 100,000 | -71.28% | 167,445 | -1257.57% | 256,850 | 992.43% | 453,777 | 300.19% | 240,250 | -67.46% | 243,650 | -1097.08% |
| 短期借款減少 | (820,000) | -1382.59% | (440,000) | 684.95% | (100,000) | -105.3% | (693,000) | 114.38% | (749,630) | 230.23% | (761,320) | -2515.51% | (200,000) | -977.37% | 0 | 0% | (25,000) | -53191.49% | (140,000) | 99.79% | (180,685) | 1357% | (297,648) | -1150.06% | (261,167) | -172.77% | (384,415) | 107.94% | (268,040) | 1206.9% |
| 償還長期借款 | (62,402) | -105.22% | (44,653) | 69.51% | (87,491) | -92.13% | 0 | 0% | (25,000) | 79.27% | ||||||||||||||||||||
| 存入保證金增加 | 218 | 0.37% | 106 | -0.17% | 134 | 0.14% | 453 | -0.07% | 41 | -0.01% | 0 | 0% | 47 | 100% | (4,272) | 3.05% | (75) | 0.56% | ||||||||||||
| 租賃本金償還 | (3,507) | -5.91% | (4,691) | 7.3% | (42,676) | -44.94% | (16,666) | 2.75% | (10,118) | 3.11% | (7,400) | -24.45% | (6,978) | -34.1% | (5,935) | 18.82% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,023) | 68.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 59,309 | 100% | (64,238) | 100% | 94,967 | 100% | (605,895) | 100% | (325,596) | 100% | 30,265 | 100% | 20,463 | 100% | (31,538) | 100% | 47 | 100% | (140,295) | 100% | (13,315) | 100% | 25,881 | 100% | 151,164 | 100% | (356,144) | 100% | (22,209) | 100% |
| 匯率變動對現金及約當現金之影響 | 183,861 | 61,385 | 178,518 | 11,734 | 139,077 | (13,539) | (6,317) | 70,711 | 14,819 | (141,022) | (27,581) | (37,921) | 18,268 | 38,879 | (34,332) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 181,272 | 163,342 | 455,710 | (269,363) | 290,757 | (516,899) | 128,565 | 54,771 | 30,447 | (103,295) | (151,900) | (67,531) | 247,679 | 16,821 | 39,946 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,330,510 | 3,069,921 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | 1,832,903 | 2,033,759 | 1,486,425 | 1,462,175 | 1,485,962 | 1,024,091 | 1,320,256 | 1,008,526 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,511,782 | 3,233,263 | 3,055,026 | 3,303,757 | 2,869,730 | 1,988,449 | 1,903,159 | 1,887,674 | 2,064,206 | 1,383,130 | 1,310,275 | 1,418,431 | 1,271,770 | 1,337,077 | 1,048,472 | |||||||||||||||
| 現金及約當現金 | 3,511,782 | 20.24% | 3,233,263 | 19.93% | 3,055,026 | 21% | 3,303,757 | 24.84% | 2,869,730 | 22.26% | 1,988,449 | 17.46% | 1,903,159 | 21.41% | 1,887,674 | 21.87% | 2,064,206 | 26.58% | 1,383,130 | 19.83% | 1,310,275 | 20.31% | 1,418,431 | 23.66% | 1,197,615 | 22.05% | 1,337,077 | 26.41% | 1,048,472 | 22.06% |
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
興勤(2428) 2025年第4季「營業活動之現金流」單季為NT$7.79億元、較上一季成長211.03%；而今年初至今累積為NT$20.33億元、較去年同期成長13.66%。
單季
興勤(2428) 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$7.79億元，較上一季成長211.03%，為過去11年同期中的第1高。
同時興勤過去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7.29%、18.74%與4.09%。
其中稅前淨利為NT$5.62億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-9,367萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.33億元，較去年同期成長13.66%，為過去11年同期中的第2高。
同時興勤過去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2.86%、8.65%與6.73%。
其中稅前淨利為NT$21.53億元，收益費損相關之調整項目為NT$3.51億元，所得稅/利息等之影響數為NT$-3.33億元
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) | 561,762 | 28.03% | 526,923 | 25.94% | 468,565 | 26.35% | 211,062 | 11.26% | 454,959 | 24.39% | 540,162 | 31.66% | 387,133 | 25.43% | 313,229 | 21.07% | 329,836 | 21.93% | 344,034 | 23.6% | 238,948 | 18.11% | 231,085 | 19.47% | 251,807 | 22.3% | 111,968 | 11.12% |
| 收益費損項目合計 | 122,309 | 15.69% | 175,250 | 27.62% | 46,447 | 6.35% | 212,659 | 33.7% | 100,265 | 19.15% | 130,832 | 39.62% | 54,105 | 13.19% | 130,400 | 24.08% | (5,522) | -1.91% | 114,046 | 41.84% | 34,778 | 6.66% | 52,633 | 36.53% | 41,515 | 17.53% | 38,759 | 44.86% |
| 折舊費用 | 111,070 | 14.25% | 110,083 | 17.35% | 90,862 | 12.42% | 93,276 | 14.78% | 82,075 | 15.68% | 73,797 | 22.35% | 66,878 | 16.31% | 56,969 | 10.52% | 47,367 | 16.38% | 51,351 | 18.84% | 41,068 | 7.87% | 38,356 | 26.62% | 36,842 | 15.55% | 42,112 | 48.74% |
| 攤銷費用 | 3,884 | 0.5% | 4,668 | 0.74% | 4,479 | 0.61% | 2,753 | 0.44% | 2,358 | 0.45% | 1,706 | 0.52% | 2,035 | 0.5% | (1,393) | -0.26% | 1,020 | 0.35% | 1,255 | 0.46% | 686 | 0.13% | 742 | 0.51% | 688 | 0.29% | 1,114 | 1.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 189,047 | 24.25% | (68,029) | -10.72% | 214,899 | 29.37% | 243,429 | 38.57% | 9,159 | 1.75% | (291,843) | -88.39% | (9,205) | -2.24% | 138,744 | 25.62% | 12,216 | 4.22% | (175,622) | -64.44% | 257,152 | 49.25% | (139,166) | -96.58% | (7,041) | -2.97% | (49,188) | -56.92% |
| 營業活動之淨現金流入(流出) | 779,444 | 100% | 634,583 | 100% | 731,700 | 100% | 631,112 | 100% | 523,469 | 100% | 330,180 | 100% | 410,126 | 100% | 541,621 | 100% | 289,180 | 100% | 272,554 | 100% | 522,130 | 100% | 144,097 | 100% | 236,867 | 100% | 86,409 | 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) | 2,153,368 | 26.8% | 2,065,260 | 27.46% | 1,722,547 | 24.34% | 1,796,744 | 24.07% | 2,159,334 | 28.79% | 1,867,333 | 31.54% | 1,513,687 | 26.03% | 1,509,078 | 25.07% | 1,486,986 | 25.52% | 1,219,022 | 22.54% | 980,859 | 19.17% | 833,581 | 18.3% | 704,273 | 16.49% | 554,615 | 13.45% |
| 收益費損項目合計 | 350,926 | 17.26% | 332,679 | 18.6% | 343,313 | 16.13% | 607,084 | 32.5% | 331,420 | 21.05% | 414,492 | 30.86% | 296,674 | 18.02% | 482,191 | 35.88% | 3,352 | 0.3% | 233,319 | 23.69% | 136,165 | 12.84% | 146,557 | 23.85% | 163,656 | 30.65% | 133,745 | 24.44% |
| 折舊費用 | 432,873 | 21.29% | 408,666 | 22.84% | 373,241 | 17.53% | 370,789 | 19.85% | 313,331 | 19.91% | 277,583 | 20.67% | 264,576 | 16.07% | 223,476 | 16.63% | 188,784 | 17.16% | 167,372 | 16.99% | 157,149 | 14.82% | 147,410 | 23.99% | 150,851 | 28.26% | 146,526 | 26.78% |
| 攤銷費用 | 14,712 | 0.72% | 14,579 | 0.81% | 17,822 | 0.84% | 10,690 | 0.57% | 8,536 | 0.54% | 6,393 | 0.48% | 8,800 | 0.53% | 3,077 | 0.23% | 4,612 | 0.42% | 4,076 | 0.41% | 2,806 | 0.26% | 3,010 | 0.49% | 4,803 | 0.9% | 4,095 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (137,779) | -6.78% | (498,797) | -27.88% | 300,428 | 14.11% | (261,075) | -13.98% | (621,966) | -39.51% | (707,687) | -52.69% | 22,141 | 1.34% | (274,074) | -20.39% | (160,494) | -14.59% | (253,936) | -25.78% | 69,895 | 6.59% | (269,121) | -43.8% | (163,690) | -30.66% | (35,939) | -6.57% |
| 營業活動之淨現金流入(流出) | 2,033,263 | 100% | 1,788,907 | 100% | 2,128,623 | 100% | 1,868,099 | 100% | 1,574,074 | 100% | 1,342,996 | 100% | 1,646,698 | 100% | 1,343,938 | 100% | 1,100,350 | 100% | 984,952 | 100% | 1,060,072 | 100% | 614,427 | 100% | 533,883 | 100% | 547,228 | 100% |
投資活動之淨現金流
興勤(2428) 2025年第4季「投資活動之淨現金流」單季為NT$-6.54億元、較上一季衰退-547.92%；而今年初至今累積為NT$-10.44億元、較去年同期衰退-11.19%。
單季
興勤(2428) 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$-6.54億元，較上一季衰退-547.92%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.44億元，較去年同期衰退-11.19%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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) | (654,383) | 100% | (558,777) | 100% | (753,127) | 100% | (12,133) | 100% | 1,313 | 100% | 135,844 | 100% | (9,936) | 100% | (27,621) | 100% | 274,743 | 100% | 306,515 | 100% | (2,135) | 100% | 180,608 | 100% | (118,785) | 100% | (96,896) | 100% |
| 取得不動產、廠房及設備 | (133,206) | 20.36% | (102,107) | 18.27% | (116,968) | 15.53% | (234,907) | 1936.1% | (243,595) | -18552.55% | (109,581) | -80.67% | (72,663) | 731.31% | (137,017) | 496.06% | (111,037) | -40.41% | (132,639) | -43.27% | (102,007) | 4777.85% | (31,707) | -17.56% | (101,463) | 85.42% | (30,357) | 31.33% |
| 處分不動產、廠房及設備 | 1,942 | -0.3% | 7,352 | -1.32% | 15,155 | -2.01% | 20,294 | -167.26% | 5,627 | 428.56% | 122 | 0.09% | 9,966 | -100.3% | 5,598 | -20.27% | 4,464 | 1.62% | 1,316 | 0.43% | 234 | -10.96% | 594 | 0.33% | 24,998 | -21.04% | 804 | -0.83% |
| 取得無形資產 | (370) | 0.06% | (1,108) | 0.2% | (413) | 0.05% | (1,054) | 8.69% | 0 | 0% | (81) | -0.06% | (252) | 2.54% | 722 | -2.61% | (531) | -0.19% | 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 | (2,201,172) | 336.37% | (423,129) | 75.72% | (817,412) | 108.54% | (860,900) | 7095.52% | (1,234,031) | -93985.61% | (1,444,288) | -1063.2% | (3,570,216) | 35932.13% | (2,608,048) | 9442.26% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,504,733 | -229.95% | 386,559 | -69.18% | 565,654 | -75.11% | 791,205 | -6521.1% | 1,266,907 | 96489.49% | 1,651,737 | 1215.91% | 3,661,084 | -36846.66% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 19,707 | -3.01% | (698,230) | 124.96% | (475,550) | 63.14% | 0 | 0% | 0 | 0% | 3,425 | 2.52% | 7,019 | -70.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,096 | -20.34% | 269,410 | -48.21% | 44,031 | -5.85% | 93,967 | -774.47% | 0 | 0% | ||||||||||||||||||
| 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) | (1,043,970) | 100% | (938,947) | 100% | (1,699,083) | 100% | (393,334) | 100% | (1,321,886) | 100% | (849,838) | 100% | (1,004,621) | 100% | (974,251) | 100% | 119,055 | 100% | (519,642) | 100% | (537,887) | 100% | (82,107) | 100% | (171,705) | 100% | (342,299) | 100% |
| 取得不動產、廠房及設備 | (501,694) | 48.06% | (470,840) | 50.15% | (862,483) | 50.76% | (874,188) | 222.25% | (852,859) | 64.52% | (368,531) | 43.36% | (274,891) | 27.36% | (472,553) | 48.5% | (460,015) | -386.39% | (527,329) | 101.48% | (282,400) | 52.5% | (131,287) | 159.9% | (231,139) | 134.61% | (132,137) | 38.6% |
| 處分不動產、廠房及設備 | 3,956 | -0.38% | 26,829 | -2.86% | 59,935 | -3.53% | 59,635 | -15.16% | 26,246 | -1.99% | 4,493 | -0.53% | 11,571 | -1.15% | 11,212 | -1.15% | 422,580 | 354.95% | 1,872 | -0.36% | 2,417 | -0.45% | 8,977 | -10.93% | 33,741 | -19.65% | 2,953 | -0.86% |
| 取得無形資產 | (11,141) | 1.07% | (9,039) | 0.96% | (15,499) | 0.91% | (4,874) | 1.24% | (12,684) | 0.96% | (2,143) | 0.25% | (18,861) | 1.88% | (17,832) | 1.83% | (19,011) | -15.97% | 0 | 0% | 0 | 0% | 0 | 0% | (4,413) | 2.57% | 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 | (3,872,976) | 370.99% | (3,329,360) | 354.58% | (2,660,443) | 156.58% | (4,208,837) | 1070.04% | (6,614,943) | 500.42% | (5,577,389) | 656.29% | (7,815,959) | 778% | (3,184,254) | 326.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,561,718 | -341.17% | 3,414,305 | -363.63% | 2,429,400 | -142.98% | 4,837,254 | -1229.81% | 6,666,177 | -504.29% | 5,257,442 | -618.64% | 7,097,561 | -706.49% | 2,816,111 | -289.05% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (891,818) | 85.43% | (1,008,072) | 107.36% | (870,857) | 51.25% | (306,511) | 77.93% | (346,514) | 26.21% | (84,553) | 9.95% | (55,029) | 5.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 603,135 | -57.77% | 537,241 | -57.22% | 131,526 | -7.74% | 93,967 | -23.89% | 83,366 | -6.31% | 54,685 | -6.43% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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