2428
230
TWD+7.00 (3.14%)
2026.05.21收盤
興勤－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,278) | -0.29% | (3,157) | -0.5% | (25) | 0% | 3,539 | 0.56% | 2,438 | 0.47% | 3,591 | 1.09% | 766 | 0.19% | (2,246) | -0.41% | (825) | -0.29% | 185 | 0.07% | (439) | -0.08% | 1,984 | 1.38% | 2,293 | 0.97% | (148) | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,012 | 2.18% | 20,617 | 3.25% | (23,525) | -3.22% | 0 | 0% | 0 | 0% | 237 | 0.16% | (1,794) | -0.76% | 486 | 0.56% | ||||||||||||
| 利息費用 | 6,231 | 0.8% | 8,197 | 1.29% | 4,369 | 0.6% | 6,083 | 0.96% | 3,426 | 0.65% | 3,213 | 0.97% | 749 | 0.18% | 1,063 | 0.2% | 609 | 0.21% | 718 | 0.26% | 916 | 0.18% | 1,339 | 0.93% | 751 | 0.32% | 2,972 | 3.44% |
| 利息收入 | (35,848) | -4.6% | (36,057) | -5.68% | (35,594) | -4.86% | (29,539) | -4.68% | (24,106) | -4.61% | (24,484) | -7.42% | (18,195) | -4.44% | (12,980) | -2.4% | (14,000) | -4.84% | (12,450) | -4.57% | (8,787) | -1.68% | (14,332) | -9.95% | (8,446) | -3.57% | (8,027) | -9.29% |
| 股利收入 | (2,525) | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 691 | 0.09% | 2,644 | 0.42% | 6,161 | 0.84% | (2,076) | -0.33% | (638) | -0.12% | 3,397 | 1.03% | 968 | 0.24% | 716 | 0.13% | (39) | -0.01% | (206) | -0.08% | (336) | -0.06% | 3,157 | 2.19% | 10,295 | 4.35% | (122) | -0.14% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 20,609 | 2.64% | 136,728 | 21.66% | 60,895 | 11.63% | 13,860 | 4.2% | (5,014) | -1.22% | 89,102 | 16.45% | (39,601) | -13.69% | 64,672 | 23.73% | 6,818 | 1.31% | 18,091 | 12.55% | (1,686) | -0.71% | 0 | 0% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (25,640) | -4.04% | ||||||||||||||||||||||||
| 其他項目 | 3,463 | 0.44% | 93,895 | 14.8% | (280) | -0.04% | (270) | -0.04% | (26,183) | -5% | 55,752 | 16.89% | 5,918 | 1.44% | (831) | -0.15% | (53) | -0.02% | 8,521 | 3.13% | (5,148) | -0.99% | 3,059 | 2.12% | 2,572 | 1.09% | 953 | 1.1% |
| 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% |
| 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 | 296,250 | 38.01% | (15,914) | -2.51% | 20,137 | 2.75% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 4,173 | 0.54% | 22,655 | 3.57% | 80,591 | 11.01% | 6,707 | 1.06% | 154,621 | 29.54% | (101,467) | -30.73% | (66,497) | -16.21% | (85,024) | -15.7% | 38,277 | 13.24% | (31,110) | -11.41% | 6,778 | 1.3% | (12,365) | -8.58% | (11,183) | -4.72% | (13,376) | -15.48% |
| 應收帳款(增加)減少 | (90,292) | -11.58% | (207,787) | -32.74% | 9,938 | 1.36% | 16,632 | 2.64% | 33,220 | 6.35% | (144,815) | -43.86% | (63,759) | -15.55% | 128,104 | 23.65% | (64,017) | -22.14% | 54,476 | 19.99% | 119,316 | 22.85% | (28,279) | -19.62% | (47,396) | -20.01% | 51,077 | 59.11% |
| 應收帳款-關係人(增加)減少 | (43) | -0.01% | 322 | 0.05% | 164 | 0.02% | 0 | 0% | 911 | 0.32% | (43,281) | -15.88% | 12,469 | 2.39% | 6,628 | 4.6% | (6,073) | -2.56% | (6,075) | -7.03% | ||||||||
| 其他應收款(增加)減少 | (409) | -0.05% | 4,695 | 0.74% | 42,750 | 5.84% | 1,715 | 0.27% | (1,560) | -0.3% | 429 | 0.13% | (1,697) | -0.41% | 4,306 | 0.8% | 5,004 | 1.73% | (20,485) | -7.52% | 876 | 0.17% | (3,521) | -2.44% | (5,658) | -2.39% | 5,052 | 5.85% |
| 存貨(增加)減少 | (40,473) | -5.19% | 97,398 | 15.35% | 43,167 | 5.9% | 110,714 | 17.54% | (210,497) | -40.21% | (239,841) | -72.64% | 38,918 | 9.49% | (50) | -0.01% | 11,678 | 4.04% | (113,803) | -41.75% | 13,403 | 2.57% | (89,179) | -61.89% | (26,100) | -11.02% | 734 | 0.85% |
| 其他流動資產(增加)減少 | (38,723) | -4.97% | (8,751) | -1.38% | (8,613) | -1.18% | (55,328) | -8.77% | (13,974) | -2.67% | (7,122) | -2.16% | (8,231) | -2.01% | (25,822) | -4.77% | (7,206) | -2.49% | (23,643) | -8.67% | 129 | 0.02% | (39,568) | -27.46% | 16,945 | 7.15% | (4,109) | -4.76% |
| 其他營業資產(增加)減少 | (1,723) | -0.22% | (684) | -0.11% | (1,287) | -0.18% | (712) | -0.11% | (557) | -0.11% | (664) | -0.2% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 128,760 | 16.52% | (108,066) | -17.03% | 168,879 | 23.08% | 77,653 | 12.3% | (38,747) | -7.4% | (493,480) | -149.46% | (104,723) | -25.53% | 21,514 | 3.97% | (15,353) | -5.31% | (177,846) | -65.25% | 152,971 | 29.3% | (166,571) | -115.6% | (79,465) | -33.55% | 33,303 | 38.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (9,831) | -1.26% | (3,370) | -0.53% | (11,506) | -1.57% | (10,517) | -1.67% | (77,912) | -14.88% | (8,193) | -2.48% | 28,217 | 6.88% | 109,034 | 20.13% | (6,804) | -2.35% | (8,600) | -3.16% | 15,655 | 3% | (46) | -0.03% | 81 | 0.03% | (4,653) | -5.38% |
| 應付帳款增加(減少) | (20,636) | -2.65% | (20,620) | -3.25% | (15,664) | -2.14% | 65,065 | 10.31% | (34,147) | -6.52% | 71,787 | 21.74% | 14,728 | 3.59% | (8,303) | -1.53% | 30,595 | 10.58% | 97,324 | 35.71% | 911 | 0.17% | (45,625) | -31.66% | 11,805 | 4.98% | (43,848) | -50.74% |
| 應付帳款-關係人增加(減少) | 73 | 0.01% | (39) | -0.01% | (533) | -0.07% | 1 | 0% | 0 | 0% | 0 | 0% | (85,596) | -29.6% | (93,248) | -34.21% | 24,409 | 4.67% | (5,432) | -3.77% | 5,309 | 2.24% | (1,759) | -2.04% | ||||
| 其他應付款增加(減少) | 99,776 | 12.8% | 70,815 | 11.16% | 77,714 | 10.62% | 114,646 | 18.17% | 161,164 | 30.79% | 140,949 | 42.69% | 57,857 | 14.11% | 21,585 | 3.99% | 85,659 | 29.62% | 13,327 | 4.89% | 64,653 | 12.38% | 71,161 | 49.38% | 58,587 | 24.73% | (21,573) | -24.97% |
| 其他應付款-關係人增加(減少) | (297) | -0.04% | 695 | 0.11% | 96 | 0.01% | 1,313 | 0.21% | 1,043 | 0.2% | 402 | 0.12% | 75 | 0.02% | 305 | 0.06% | ||||||||||||
| 其他流動負債增加(減少) | (6,497) | -0.83% | (7,759) | -1.22% | 1,613 | 0.22% | (1,600) | -0.25% | (1,796) | -0.34% | (2,695) | -0.82% | (7,112) | -1.73% | (7,019) | -1.3% | 990 | 0.34% | (5,507) | -2.02% | (427) | -0.08% | 7,621 | 5.29% | (1,979) | -0.84% | (10,785) | -12.48% |
| 其他營業負債增加(減少) | (2,301) | -0.3% | 315 | 0.05% | (5,700) | -0.78% | (3,132) | -0.5% | (491) | -0.09% | (613) | -0.19% | (1,388) | -0.34% | (1,496) | -0.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,287 | 7.73% | 40,037 | 6.31% | 46,020 | 6.29% | 165,776 | 26.27% | 47,906 | 9.15% | 201,637 | 61.07% | 95,518 | 23.29% | 117,230 | 21.64% | 27,569 | 9.53% | 2,224 | 0.82% | 104,181 | 19.95% | 27,405 | 19.02% | 72,424 | 30.58% | (82,491) | -95.47% |
| 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% |
| 調整項目合計 | 311,356 | 39.95% | 107,221 | 16.9% | 261,346 | 35.72% | 456,088 | 72.27% | 109,424 | 20.9% | (161,011) | -48.76% | 44,900 | 10.95% | 269,144 | 49.69% | 6,694 | 2.31% | (61,576) | -22.59% | 291,930 | 55.91% | (86,533) | -60.05% | 34,474 | 14.55% | (10,429) | -12.07% |
| 營運產生之現金流入(流出) | 873,118 | 112.02% | 634,144 | 99.93% | 729,911 | 99.76% | 667,150 | 105.71% | 564,383 | 107.82% | 379,151 | 114.83% | 432,033 | 105.34% | 582,373 | 107.52% | 336,530 | 116.37% | 282,458 | 103.63% | 530,878 | 101.68% | 144,552 | 100.32% | 244,575 | 103.25% | 101,539 | 117.51% |
| 收取之利息 | 20,713 | 2.66% | 31,663 | 4.99% | 27,285 | 3.73% | 31,308 | 4.96% | 11,344 | 2.17% | 22,100 | 6.69% | 16,241 | 3.96% | 10,304 | 1.9% | 14,051 | 4.86% | 11,839 | 4.34% | 13,000 | 2.49% | 14,590 | 10.13% | 7,539 | 3.18% | 10,166 | 11.76% |
| 支付之利息 | (4,546) | -0.58% | (7,744) | -1.22% | (3,105) | -0.42% | (4,463) | -0.71% | (2,858) | -0.55% | (3,026) | -0.92% | (814) | -0.2% | (2,295) | -0.42% | (724) | -0.25% | (572) | -0.21% | 18 | 0% | (889) | -0.62% | (894) | -0.38% | (1,824) | -2.11% |
| 退還(支付)之所得稅 | (109,841) | -14.09% | (23,480) | -3.7% | (22,391) | -3.06% | (62,883) | -9.96% | (49,400) | -9.44% | (68,045) | -20.61% | (37,334) | -9.1% | (48,761) | -9% | (60,677) | -20.98% | (21,171) | -7.77% | (21,766) | -4.17% | (14,156) | -9.82% | (14,353) | -6.06% | (23,472) | -27.16% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | 3,131 | -0.56% | 75,824 | -624.94% | 214,466 | 16334.04% | (19,584) | -14.42% | 0 | 0% | 348,708 | 113.77% | (81,217) | 3804.07% | 217,702 | 120.54% | (36,519) | 30.74% | (75,222) | 77.63% | ||||||
| 其他金融資產減少 | 18,092 | -2.76% | 0 | 0% | 25,447 | -3.38% | 0 | 0% | (45,678) | 459.72% | 0 | 0% | 11,683 | 4.25% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (655) | 0.12% | 5,014 | -0.67% | (108) | 0.89% | (8,061) | -613.94% | (225) | -0.17% | 212 | -2.13% | 755 | -2.73% | (720) | -0.26% | 117 | 0.04% | (1) | 0.05% | (14) | -0.01% | (1,388) | 1.17% | (707) | 0.73% |
| 其他非流動資產減少 | 270 | -0.04% | 0 | 0% | 1,915 | -0.25% | ||||||||||||||||||||||
| 收取之股利 | 2,525 | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 820,000 | 676.29% | 430,000 | -44.05% | 135,000 | -73.99% | (216,900) | 88.14% | 1,550,630 | -299.1% | (1,360,000) | -4190.03% | 274,302 | -4030.89% | (152,057) | 3997.29% | 50,000 | -19.23% | 55,000 | -16.66% | 355,085 | -232.46% | 415,121 | 816.48% | 207,427 | 175.3% | 268,340 | 164.88% |
| 短期借款減少 | (590,000) | -486.6% | (1,350,140) | 138.31% | (150,000) | 82.21% | (15,100) | 6.14% | (2,152,860) | 415.26% | 1,038,663 | 3200.02% | (175,000) | 2571.64% | 152,057 | -3997.29% | (310,000) | 119.23% | (47,674) | 14.44% | (461,131) | 301.89% | (363,835) | -715.6% | (184,210) | -155.67% | (235,129) | -144.48% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 92,330 | -17.81% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (115,763) | -95.47% | (44,652) | 4.57% | (156,289) | 85.65% | 0 | 0% | (100,000) | 1469.51% | ||||||||||||||||||
| 存入保證金增加 | 16,505 | 13.61% | 41 | 0% | (85) | 0.05% | 45 | -0.02% | 228 | -0.04% | ||||||||||||||||||
| 租賃本金償還 | (9,865) | -8.14% | (11,405) | 1.17% | (11,090) | 6.08% | (14,143) | 5.75% | (8,765) | 1.69% | 6,776 | 20.88% | (6,060) | 89.05% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (337,368) | 102.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 121,250 | 100% | (976,156) | 100% | (182,464) | 100% | (246,098) | 100% | (518,437) | 100% | 32,458 | 100% | (6,805) | 100% | (3,804) | 100% | (259,992) | 100% | (330,147) | 100% | (152,749) | 100% | 50,843 | 100% | 118,330 | 100% | 162,744 | 100% |
| 匯率變動對現金及約當現金之影響 | 166,479 | 62,360 | (186,744) | (81,854) | 37,853 | 62,235 | (51,687) | 48,163 | 8,103 | (34,623) | (80,006) | 103,810 | 40,718 | 3,615 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 412,790 | (837,990) | (390,635) | 291,027 | 44,198 | 560,717 | 341,698 | 558,359 | 312,034 | 214,299 | 287,240 | 479,358 | 277,130 | 155,872 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 412,790 | (837,990) | (390,635) | 291,027 | 44,198 | 560,717 | 341,698 | 1,832,903 | 2,033,759 | 1,486,425 | 1,462,175 | 1,485,962 | 1,024,091 | 1,320,256 | ||||||||||||||
| 現金及約當現金 | 3,330,510 | 20.09% | 3,069,921 | 19.44% | 2,599,316 | 19.04% | 3,573,120 | 25.97% | 2,578,973 | 20.36% | 2,505,348 | 22.71% | 1,774,594 | 20.28% | 1,832,903 | 22.23% | 2,033,759 | 26.56% | 1,486,425 | 20.28% | 1,462,175 | 22.74% | 1,485,962 | 25.03% | 954,423 | 18.38% | 1,320,256 | 25.23% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,153,368 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,346) | -0.07% | (1,590) | -0.09% | 6,923 | 0.33% | 4,634 | 0.25% | (2,040) | -0.13% | 1,869 | 0.14% | 3,663 | 0.22% | 1,903 | 0.14% | 2,846 | 0.26% | 898 | 0.09% | 1,580 | 0.15% | 3,618 | 0.59% | 1,377 | 0.26% | 4,735 | 0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15,689 | 0.77% | 16,702 | 0.93% | 33,242 | 1.56% | 2,165 | 0.12% | 0 | 0% | (78) | -0.01% | 294 | 0.05% | (4,617) | -0.86% | 24 | 0% | ||||||||||
| 利息費用 | 22,571 | 1.11% | 23,876 | 1.33% | 16,838 | 0.79% | 17,175 | 0.92% | 11,565 | 0.73% | 9,101 | 0.68% | 5,060 | 0.31% | 3,947 | 0.29% | 2,844 | 0.26% | 2,007 | 0.2% | 4,168 | 0.39% | 4,866 | 0.79% | 5,803 | 1.09% | 9,660 | 1.77% |
| 利息收入 | (118,388) | -5.82% | (139,203) | -7.78% | (118,743) | -5.58% | (100,827) | -5.4% | (88,523) | -5.62% | (78,714) | -5.86% | (64,092) | -3.89% | (47,199) | -3.51% | (46,075) | -4.19% | (41,345) | -4.2% | (43,530) | -4.11% | (34,430) | -5.6% | (25,229) | -4.73% | (25,805) | -4.72% |
| 股利收入 | (3,588) | -0.18% | 0 | 0% | (763) | -0.04% | (988) | -0.05% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,534 | 0.37% | 6,458 | 0.36% | 16,529 | 0.78% | (13,785) | -0.74% | (5,476) | -0.35% | 3,221 | 0.24% | 4,700 | 0.29% | 5,769 | 0.43% | (228,278) | -20.75% | 227 | 0.02% | 361 | 0.03% | 604 | 0.1% | 12,593 | 2.36% | 4,450 | 0.81% |
| 不動產、廠房及設備轉列費用數 | 5,245 | 0.26% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 58,628 | 2.88% | 318,331 | 17.04% | 143,275 | 9.1% | 70,486 | 5.25% | 52,777 | 3.21% | 264,313 | 19.67% | 65,830 | 5.98% | 92,264 | 9.37% | 20,007 | 1.89% | 18,091 | 2.94% | 7,851 | 1.47% | 0 | 0% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (86,771) | -4.85% | ||||||||||||||||||||||||
| 其他項目 | (83,004) | -4.08% | 89,962 | 5.03% | (1,776) | -0.08% | (1,100) | -0.06% | (49,248) | -3.13% | 124,553 | 9.27% | 21,190 | 1.29% | 26,905 | 2% | 12,789 | 1.16% | 7,820 | 0.79% | (4,793) | -0.45% | 3,075 | 0.5% | 6,772 | 1.27% | (9,313) | -1.7% |
| 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% |
| 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 | (88,475) | -4.35% | (47,739) | -2.67% | (32,703) | -1.54% | (2,075) | -0.11% | ||||||||||||||||||||
| 應收票據(增加)減少 | 149,578 | 7.36% | (226,367) | -12.65% | (108,311) | -5.09% | 3,396 | 0.18% | 261,148 | 16.59% | (200,444) | -14.93% | (15,056) | -0.91% | (74,035) | -5.51% | (81,761) | -7.43% | (47,137) | -4.79% | (117) | -0.01% | (36,820) | -5.99% | (16,893) | -3.16% | (14,227) | -2.6% |
| 應收帳款(增加)減少 | (83,121) | -4.09% | (417,589) | -23.34% | (13,160) | -0.62% | (44,166) | -2.36% | (38,580) | -2.45% | (187,335) | -13.95% | 39,448 | 2.4% | 31,877 | 2.37% | (145,803) | -13.25% | 43,068 | 4.37% | (125,156) | -11.81% | (97,710) | -15.9% | (121,347) | -22.73% | 27,298 | 4.99% |
| 應收帳款-關係人(增加)減少 | 96 | 0% | 349 | 0.02% | (620) | -0.03% | 0 | 0% | 47,289 | 4.3% | (42,414) | -4.31% | 42,393 | 4% | 5,863 | 0.95% | (12,844) | -2.41% | 17,301 | 3.16% | ||||||||
| 其他應收款(增加)減少 | (1,367) | -0.07% | 4,286 | 0.24% | 6,222 | 0.29% | 866 | 0.05% | (664) | -0.04% | (10,524) | -0.78% | (504) | -0.03% | 5,936 | 0.44% | 42,502 | 3.86% | (43,135) | -4.38% | 4,732 | 0.45% | 10,173 | 1.66% | (7,239) | -1.36% | 7,311 | 1.34% |
| 存貨(增加)減少 | (108,650) | -5.34% | (143,479) | -8.02% | 428,084 | 20.11% | (39,607) | -2.12% | (822,303) | -52.24% | (516,087) | -38.43% | 94,610 | 5.75% | (250,495) | -18.64% | (20,810) | -1.89% | (104,371) | -10.6% | (154,051) | -14.53% | (127,155) | -20.69% | (65,810) | -12.33% | (4,397) | -0.8% |
| 其他流動資產(增加)減少 | 49,063 | 2.41% | (60,316) | -3.37% | 34,574 | 1.62% | (40,175) | -2.15% | (82,094) | -5.22% | (4,320) | -0.32% | 48,620 | 2.95% | 14,686 | 1.09% | (28,183) | -2.56% | (45,394) | -4.61% | 25,017 | 2.36% | (47,035) | -7.66% | (14,777) | -2.77% | 2,181 | 0.4% |
| 其他營業資產(增加)減少 | (2,905) | -0.14% | (1,735) | -0.1% | (20,725) | -0.97% | (1,543) | -0.08% | (1,429) | -0.09% | (1,345) | -0.1% | (3,457) | -0.21% | (287) | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (85,781) | -4.22% | (892,590) | -49.9% | 275,393 | 12.94% | (123,159) | -6.59% | (684,067) | -43.46% | (920,055) | -68.51% | 163,661 | 9.94% | (272,031) | -20.24% | (186,766) | -16.97% | (239,383) | -24.3% | (175,336) | -16.54% | (323,123) | -52.59% | (238,910) | -44.75% | 37,045 | 6.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (54,331) | -2.67% | 328,736 | 18.38% | (4,437) | -0.21% | (61,299) | -3.28% | (64,739) | -4.11% | 37,386 | 2.78% | (87,785) | -5.33% | 114,112 | 8.49% | 79,257 | 7.2% | 17,236 | 1.75% | 19,123 | 1.8% | (12) | 0% | (113) | -0.02% | (45) | -0.01% |
| 應付帳款增加(減少) | 24,239 | 1.19% | 39,621 | 2.21% | 22,221 | 1.04% | (89,777) | -4.81% | 24,663 | 1.57% | 74,647 | 5.56% | (14,132) | -0.86% | (83,217) | -6.19% | 38,576 | 3.51% | 126,585 | 12.85% | 50,812 | 4.79% | (19,431) | -3.16% | (6,605) | -1.24% | (19,791) | -3.62% |
| 應付帳款-關係人增加(減少) | 292 | 0.01% | 695 | 0.04% | 819 | 0.04% | (44) | 0% | 45 | 0% | 0 | 0% | (15,963) | -1.19% | (117,939) | -10.72% | (174,843) | -17.75% | 168,214 | 15.87% | 24,121 | 3.93% | 38,190 | 7.15% | (5,852) | -1.07% | ||
| 其他應付款增加(減少) | (6,305) | -0.31% | 18,616 | 1.04% | 10,830 | 0.51% | 27,457 | 1.47% | 114,213 | 7.26% | 101,769 | 7.58% | (31,375) | -1.91% | 4,040 | 0.3% | 28,019 | 2.55% | 18,819 | 1.91% | 16,961 | 1.6% | 43,777 | 7.12% | 52,376 | 9.81% | (44,541) | -8.14% |
| 其他應付款-關係人增加(減少) | (750) | -0.04% | (474) | -0.03% | (2,756) | -0.13% | (560) | -0.03% | 4,188 | 0.27% | 343 | 0.03% | (39) | 0% | 175 | 0.01% | ||||||||||||
| 其他流動負債增加(減少) | (3,468) | -0.17% | 17,521 | 0.98% | 6,712 | 0.32% | (5,720) | -0.31% | 14,129 | 0.9% | 211 | 0.02% | 930 | 0.06% | (2,675) | -0.2% | 2,504 | 0.23% | 1,803 | 0.18% | (5,694) | -0.54% | 9,084 | 1.48% | (234) | -0.04% | (3,628) | -0.66% |
| 其他營業負債增加(減少) | (11,675) | -0.57% | (10,922) | -0.61% | (8,354) | -0.39% | (7,973) | -0.43% | (30,398) | -1.93% | (1,988) | -0.15% | (9,119) | -0.55% | (13,840) | -1.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,998) | -2.56% | 393,793 | 22.01% | 25,035 | 1.18% | (137,916) | -7.38% | 62,101 | 3.95% | 212,368 | 15.81% | (141,520) | -8.59% | (2,043) | -0.15% | 26,272 | 2.39% | (14,553) | -1.48% | 245,231 | 23.13% | 54,002 | 8.79% | 75,220 | 14.09% | (72,984) | -13.34% |
| 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% |
| 調整項目合計 | 213,147 | 10.48% | (166,118) | -9.29% | 643,741 | 30.24% | 346,009 | 18.52% | (290,546) | -18.46% | (293,195) | -21.83% | 318,815 | 19.36% | 208,117 | 15.49% | (157,142) | -14.28% | (20,617) | -2.09% | 206,060 | 19.44% | (122,564) | -19.95% | (34) | -0.01% | 97,806 | 17.87% |
| 營運產生之現金流入(流出) | 2,366,515 | 116.39% | 1,899,142 | 106.16% | 2,366,288 | 111.17% | 2,142,753 | 114.7% | 1,868,788 | 118.72% | 1,574,138 | 117.21% | 1,832,502 | 111.28% | 1,717,195 | 127.77% | 1,329,844 | 120.86% | 1,198,405 | 121.67% | 1,186,919 | 111.97% | 711,403 | 115.78% | 662,533 | 124.1% | 652,421 | 119.22% |
| 收取之利息 | 88,340 | 4.34% | 130,420 | 7.29% | 102,355 | 4.81% | 89,035 | 4.77% | 77,068 | 4.9% | 78,898 | 5.87% | 53,059 | 3.22% | 42,092 | 3.13% | 48,353 | 4.39% | 39,383 | 4% | 46,016 | 4.34% | 40,323 | 6.56% | 21,729 | 4.07% | 26,773 | 4.89% |
| 支付之利息 | (17,889) | -0.88% | (19,331) | -1.08% | (12,485) | -0.59% | (12,132) | -0.65% | (9,098) | -0.58% | (8,651) | -0.64% | (5,177) | -0.31% | (3,947) | -0.29% | (2,858) | -0.26% | (2,051) | -0.21% | (2,744) | -0.26% | (3,036) | -0.49% | (4,085) | -0.77% | (4,423) | -0.81% |
| 退還(支付)之所得稅 | (403,703) | -19.85% | (221,324) | -12.37% | (327,535) | -15.39% | (351,557) | -18.82% | (362,684) | -23.04% | (301,389) | -22.44% | (233,686) | -14.19% | (411,402) | -30.61% | (274,989) | -24.99% | (250,785) | -25.46% | (170,119) | -16.05% | (134,263) | -21.85% | (146,294) | -27.4% | (127,543) | -23.31% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (95,320) | 24.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (96,444) | 10.27% | 0 | 0% | (258,978) | 19.59% | (133,617) | 15.72% | 0 | 0% | (108,888) | 11.18% | 0 | 0% | (11,121) | 2.14% | (232,220) | 43.17% | 60,221 | -73.34% | 20,093 | -11.7% | (255,410) | 74.62% | ||
| 其他金融資產減少 | 59,404 | -5.69% | 0 | 0% | 188,009 | -11.07% | 104,660 | -26.61% | 0 | 0% | 55,418 | -5.52% | 0 | 0% | 507,253 | 426.07% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,567) | 0.38% | (104,030) | 6.12% | (108) | 0.03% | (11,697) | 0.88% | (225) | 0.03% | (5,455) | 0.54% | (2,033) | 0.21% | (1,637) | -1.37% | (2,508) | 0.48% | 2,324 | -0.43% | (1,400) | 1.71% | (6,248) | 3.64% | (1,607) | 0.47% |
| 其他非流動資產減少 | 1,858 | -0.18% | 0 | 0% | 4,596 | -0.27% | ||||||||||||||||||||||
| 收取之股利 | 3,588 | -0.34% | 0 | 0% | 763 | -0.04% | 988 | -0.25% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,876,000 | -296.26% | 2,240,140 | -355.2% | 420,000 | -31.46% | 742,100 | -135.88% | 4,480,200 | -2654.34% | 1,838,328 | 950.07% | 314,302 | -53.97% | 0 | 0% | 527,000 | -80.72% | 742,401 | -384.38% | 985,533 | -202.49% | 1,438,035 | -814.68% | 960,590 | -126.08% | 1,264,577 | 732.98% |
| 短期借款減少 | (1,471,000) | 232.3% | (1,960,140) | 310.81% | (993,000) | 74.38% | (783,730) | 143.5% | (4,236,540) | 2509.98% | (1,438,337) | -743.35% | (235,000) | 40.35% | 0 | 0% | (657,000) | 100.64% | (732,521) | 379.26% | (1,223,504) | 251.39% | (1,262,828) | 715.42% | (1,300,008) | 170.63% | (986,890) | -572.02% |
| 舉借長期借款 | 0 | 0% | 43,700 | -6.93% | 155,148 | -11.62% | 351,240 | -64.31% | 353,540 | -209.46% | 347,000 | 179.33% | 0 | 0% | 150,000 | -77.66% | ||||||||||||
| 償還長期借款 | (249,722) | 39.44% | (219,119) | 34.74% | (169,413) | 12.69% | 0 | 0% | (150,000) | 25.76% | ||||||||||||||||||
| 存入保證金增加 | 16,505 | -2.61% | 4,399 | -0.7% | 405 | -0.03% | 331 | -0.06% | 257 | -0.15% | ||||||||||||||||||
| 租賃本金償還 | (23,518) | 3.71% | (73,458) | 11.65% | (56,310) | 4.22% | (48,971) | 8.97% | (32,375) | 19.18% | (14,013) | -7.24% | (24,125) | 4.14% | ||||||||||||||
| 發放現金股利 | (781,488) | 123.41% | (666,186) | 105.63% | (691,809) | 51.82% | (807,110) | 147.78% | (704,620) | 417.46% | (538,073) | -278.08% | (486,828) | 83.59% | (512,451) | 99.76% | (518,795) | 79.47% | (337,368) | 174.67% | (267,349) | 54.93% | (253,896) | 143.84% | (241,202) | 31.66% | (203,117) | -117.73% |
| 籌資活動之淨現金流入(流出) | (633,223) | 100% | (630,664) | 100% | (1,334,979) | 100% | (546,140) | 100% | (168,788) | 100% | 193,493 | 100% | (582,388) | 100% | (513,677) | 100% | (652,837) | 100% | (193,143) | 100% | (486,697) | 100% | (176,515) | 100% | (761,869) | 100% | 172,526 | 100% |
| 匯率變動對現金及約當現金之影響 | (95,481) | 251,309 | (68,365) | 65,522 | (9,775) | 44,103 | (117,998) | (56,866) | (19,234) | (247,917) | (59,275) | 106,066 | 103,526 | (65,725) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 260,589 | 470,605 | (973,804) | 994,147 | 73,625 | 730,754 | (58,309) | (200,856) | 547,334 | 24,250 | (23,787) | 461,871 | (296,165) | 311,730 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,069,921 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | 1,832,903 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 3,330,510 | 20.09% | 3,069,921 | 19.44% | 2,599,316 | 19.04% | 3,573,120 | 25.97% | 2,578,973 | 20.36% | 2,505,348 | 22.71% | 1,774,594 | 20.28% | 1,832,903 | 22.23% | 2,033,759 | 26.56% | 1,486,425 | 20.28% | 1,462,175 | 22.74% | 1,485,962 | 25.03% | 954,423 | 18.38% | 1,320,256 | 25.23% |
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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