2542
43.5
TWD-0.70 (-1.58%)
2026.07.27收盤
興富發－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) | 3,918,335 | 24.2% | (110,889) | -10.01% | 1,126,320 | 21.62% | 2,036,702 | 22.37% | 1,135,553 | 16.15% | 3,682,245 | 42.5% | (54,868) | -2.65% | 1,914,717 | 21.32% | 2,101,216 | 19.78% | 388,200 | 9.87% | 2,873,031 | 31.47% | 3,003,467 | 31.91% | 698,727 | 23.92% | 4,447,652 | 30.94% | 808,198 | 29.09% |
| 本期稅前淨利(淨損) | 3,918,335 | 37.31% | (110,889) | 2.39% | 1,126,320 | -53.06% | 2,036,702 | 905.64% | 1,135,553 | -22.08% | 3,682,245 | 595.97% | (54,868) | 0.48% | 1,914,717 | -63.8% | 2,101,216 | 46.49% | 388,200 | -35.65% | 2,873,031 | 194.37% | 3,003,467 | 2541.24% | 698,727 | -17.49% | 4,447,652 | 65.71% | 808,198 | -86.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 80,844 | 0.77% | 74,931 | -1.61% | 51,773 | -2.44% | 48,956 | 21.77% | 39,314 | -0.76% | 52,743 | 8.54% | 55,315 | -0.49% | 37,150 | -1.24% | 21,988 | 0.49% | 21,659 | -1.99% | 19,068 | 1.29% | 12,703 | 10.75% | 10,018 | -0.25% | 8,989 | 0.13% | 8,285 | -0.89% |
| 攤銷費用 | 6,833 | 0.07% | 28,906 | -0.62% | 23,540 | -1.11% | 5,036 | 2.24% | 3,781 | -0.07% | 4,073 | 0.66% | 3,183 | -0.03% | 2,507 | -0.08% | 2,672 | 0.06% | 2,800 | -0.26% | 3,970 | 0.27% | 3,149 | 2.66% | 3,189 | -0.08% | 4,102 | 0.06% | 3,531 | -0.38% |
| 利息費用 | 245,938 | 2.34% | 134,293 | -2.89% | 164,389 | -7.74% | 268,914 | 119.58% | 261,526 | -5.09% | 239,937 | 38.83% | 241,518 | -2.13% | 241,265 | -8.04% | 215,653 | 4.77% | 157,054 | -14.42% | 82,349 | 5.57% | 43,241 | 36.59% | 82,542 | -2.07% | 91,721 | 1.36% | 116,898 | -12.58% |
| 利息收入 | (30,629) | -0.29% | (20,479) | 0.44% | (9,984) | 0.47% | (2,775) | -1.23% | (669) | 0.01% | (2,928) | -0.47% | (2,880) | 0.03% | (4,158) | 0.14% | (4,571) | -0.1% | (2,757) | 0.25% | (4,903) | -0.33% | (11,739) | -9.93% | (5,549) | 0.14% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (623) | -0.01% | (2,457) | 0.05% | (3,259) | 0.15% | (1,636) | -0.73% | (79) | 0% | 1,409 | 0.23% | 1,321 | -0.01% | 1,096 | -0.04% | 35 | 0% | 0 | 0% | 1,406 | 0.02% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 4 | 0% | 29 | 0% | 0 | 0% | 704 | 0.11% | (1,992) | 0.02% | 2,545 | -0.08% | 6 | 0% | 1 | 0% | 15 | 0% | (26) | -0.02% | 1 | 0% | 7 | 0% | (226) | 0.02% | ||
| 收益費損項目合計 | 302,365 | 2.88% | 215,198 | -4.64% | (63,718) | 3% | 298,333 | 132.66% | 383,571 | -7.46% | (1,548,834) | -250.68% | 235,066 | -2.07% | 169,049 | -5.63% | 219,257 | 4.85% | 93,400 | -8.58% | 82,903 | 5.61% | (41,459) | -35.08% | 82,677 | -2.07% | 29,191 | 0.43% | (4,398) | 0.47% |
| 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 | 5,141 | 0.05% | (1,976) | 0.04% | 27,447 | -1.29% | 36,312 | 16.15% | 14,707 | -0.29% | 4,982 | 0.81% | 33,376 | -0.29% | 7,919 | -0.26% | 143,097 | 3.17% | ||||||||||||
| 應收票據(增加)減少 | (102,924) | -0.98% | 163,816 | -3.53% | 209,519 | -9.87% | 113,230 | 50.35% | (39,480) | 0.77% | (148,300) | -24% | 118,142 | -1.04% | (249,122) | 8.3% | (45,792) | -1.01% | 7,064 | -0.65% | 54,508 | 3.69% | 28,528 | 24.14% | 46,960 | -1.18% | 33,848 | 0.5% | 33,688 | -3.62% |
| 應收帳款(增加)減少 | 1,118,591 | 10.65% | 148,862 | -3.21% | (850,631) | 40.07% | (577,261) | -256.69% | 20,554 | -0.4% | 76,545 | 12.39% | (25,450) | 0.22% | 60,595 | -2.02% | 41,419 | 0.92% | 118,035 | -10.84% | 405,300 | 27.42% | 518,178 | 438.43% | (206) | 0.01% | (38,173) | -0.56% | (30,621) | 3.29% |
| 存貨(增加)減少 | 8,777,326 | 83.58% | (3,115,681) | 67.14% | (2,168,688) | 102.16% | 1,542,043 | 685.69% | (3,287,293) | 63.92% | 364,398 | 58.98% | (11,699,535) | 103.14% | (3,368,539) | 112.25% | 1,547,290 | 34.23% | (213,852) | 19.64% | 3,566,380 | 241.28% | (455,434) | -385.34% | (4,495,054) | 112.52% | 5,670,236 | 83.78% | (798,473) | 85.91% |
| 預付款項(增加)減少 | (113,755) | -1.08% | (108,161) | 2.33% | (67,503) | 3.18% | 20,818 | 9.26% | 40,717 | -0.79% | 231,045 | 37.39% | 54,630 | -0.48% | 85,536 | -2.85% | 332,366 | 7.35% | (1,824) | 0.17% | 303,365 | 20.52% | 256,437 | 216.97% | (192,486) | 4.82% | 228,686 | 3.38% | (97,788) | 10.52% |
| 其他流動資產(增加)減少 | (126,636) | -1.21% | 81,492 | -1.76% | (132,242) | 6.23% | 51,602 | 22.95% | 37,064 | -0.72% | (73,595) | -11.91% | 58,857 | -0.52% | (27,504) | 0.92% | (67,755) | -1.5% | 1,236 | -0.11% | (37,220) | -2.52% | (41,389) | -35.02% | 35,779 | -0.9% | (37,442) | -0.55% | (203,889) | 21.94% |
| 其他金融資產(增加)減少 | 355,240 | 3.38% | 44,311 | -0.95% | (716,440) | 33.75% | 76,122 | 33.85% | (1,453,166) | 28.26% | (1,336,253) | -216.27% | (769,060) | 6.78% | (364,256) | 12.14% | 432,738 | 9.57% | 599,585 | -55.07% | 523,912 | 35.44% | (190,218) | -160.94% | (54,176) | 1.36% | (1,908,518) | -28.2% | (468,396) | 50.39% |
| 取得合約之增額成本(增加)減少 | 457,362 | 4.35% | (73,277) | 1.58% | (734,484) | 34.6% | 111,708 | 49.67% | (261,196) | 5.08% | (20,335) | -3.29% | (191,735) | 1.69% | 1,374 | -0.05% | 308,242 | 6.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,370,345 | 98.74% | (2,860,614) | 61.64% | (4,433,022) | 208.83% | 1,374,574 | 611.22% | (4,928,093) | 95.83% | (901,513) | -145.91% | (12,261,152) | 108.09% | (3,817,699) | 127.22% | 2,667,406 | 59.02% | 502,071 | -46.11% | 4,826,607 | 326.54% | 169,228 | 143.18% | (4,517,416) | 113.08% | 3,914,724 | 57.84% | (1,554,010) | 167.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (194,764) | -1.85% | 1,236,946 | -26.65% | 2,210,397 | -104.13% | (516,573) | -229.7% | 726,107 | -14.12% | 652,647 | 105.63% | 2,535,807 | -22.35% | (158,369) | 5.28% | (811,366) | -17.95% | ||||||||||||
| 應付票據增加(減少) | (3,799) | -0.04% | 1,408 | -0.03% | 2,859 | -0.13% | 48,471 | 21.55% | 4,293 | -0.08% | (456) | -0.07% | (3,469) | 0.03% | (10,792) | 0.36% | (5,761) | -0.13% | 6,300 | -0.58% | (31,336) | -2.12% | 38,157 | 32.28% | (17,779) | 0.45% | (70,113) | -1.04% | (2,793) | 0.3% |
| 應付帳款增加(減少) | (3,751,989) | -35.73% | (2,635,117) | 56.78% | (1,570,417) | 73.98% | (2,887,106) | -1283.79% | (2,070,783) | 40.27% | (1,371,866) | -222.04% | (1,487,723) | 13.12% | (934,207) | 31.13% | (114,244) | -2.53% | (1,462,567) | 134.32% | (1,742,785) | -117.91% | (1,532,671) | -1296.8% | (1,194,328) | 29.9% | (276,813) | -4.09% | (440,756) | 47.42% |
| 其他應付款增加(減少) | (189,220) | -1.8% | (648,062) | 13.96% | 453,027 | -21.34% | (343,102) | -152.56% | (258,637) | 5.03% | 224,249 | 36.29% | (315,746) | 2.78% | (63,508) | 2.12% | 515,630 | 11.41% | (179,860) | 16.52% | (53,404) | -3.61% | (107,363) | -90.84% | 116,807 | -2.92% | 79,254 | 1.17% | 60,339 | -6.49% |
| 負債準備增加(減少) | (3,861) | -0.04% | (3,911) | 0.08% | 23,144 | -1.09% | (1,115) | -0.5% | 8,270 | -0.16% | 30,523 | 4.94% | 580 | -0.01% | 1,048 | -0.03% | 13,070 | 0.29% | 13,220 | -1.21% | (3,244) | -0.22% | (9,206) | -7.79% | 4,744 | -0.12% | 9,542 | 0.14% | 2,925 | -0.31% |
| 其他金融負債增加(減少) | (29) | 0% | 1,360 | -0.03% | 274 | -0.01% | (4) | 0% | 3,104 | -0.06% | (145) | -0.02% | 1,321 | -0.01% | 78,137 | -2.6% | (760) | -0.02% | 483 | -0.04% | (6,961) | -0.47% | 969 | 0.82% | 2,964 | -0.07% | 146,555 | 2.17% | (626,967) | 67.45% |
| 其他流動負債增加(減少) | 61,459 | 0.59% | 174,833 | -3.77% | 203,433 | -9.58% | 277,633 | 123.45% | (128,504) | 2.5% | (57,781) | -9.35% | 45,980 | -0.41% | (93,884) | 3.13% | (5,970) | -0.13% | (18,002) | 1.65% | (83,127) | -5.62% | 58,055 | 49.12% | (2,793) | 0.07% | (179,560) | -2.65% | (153,909) | 16.56% |
| 淨確定福利負債增加(減少) | 1,473 | 0.01% | (163) | 0% | (259) | 0.01% | (120) | -0.05% | 451 | -0.01% | (21) | 0% | 20 | 0% | 72 | 0% | (23) | 0% | 786 | -0.07% | 60 | 0% | 7,674 | 6.49% | (15) | 0% | (2) | 0% | 405 | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (4,080,730) | -38.86% | (1,872,706) | 40.35% | 1,322,458 | -62.3% | (3,421,916) | -1521.6% | (1,715,699) | 33.36% | (522,850) | -84.62% | 776,770 | -6.85% | (1,181,503) | 39.37% | (409,424) | -9.06% | (2,038,714) | 187.24% | (6,226,648) | -421.26% | (2,835,460) | -2399.09% | (225,342) | 5.64% | (777,663) | -11.49% | (70,753) | 7.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,289,615 | 59.89% | (4,733,320) | 101.99% | (3,110,564) | 146.53% | (2,047,342) | -910.37% | (6,643,792) | 129.19% | (1,424,363) | -230.53% | (11,484,382) | 101.24% | (4,999,202) | 166.59% | 2,257,982 | 49.96% | (1,536,643) | 141.13% | (1,400,041) | -94.72% | (2,666,232) | -2255.91% | (4,742,758) | 118.72% | 3,137,061 | 46.35% | (1,624,763) | 174.8% |
| 調整項目合計 | 6,591,980 | 62.77% | (4,518,122) | 97.36% | (3,174,282) | 149.54% | (1,749,009) | -777.72% | (6,260,221) | 121.73% | (2,973,197) | -481.21% | (11,249,316) | 99.17% | (4,830,153) | 160.95% | 2,477,239 | 54.81% | (1,443,243) | 132.55% | (1,317,138) | -89.11% | (2,707,691) | -2290.98% | (4,660,081) | 116.65% | 3,166,252 | 46.78% | (1,629,161) | 175.28% |
| 營運產生之現金流入(流出) | 10,510,315 | 100.08% | (4,629,011) | 99.75% | (2,047,962) | 96.48% | 287,693 | 127.93% | (5,124,668) | 99.65% | 709,048 | 114.76% | (11,304,184) | 99.65% | (2,915,436) | 97.15% | 4,578,455 | 101.3% | (1,055,043) | 96.9% | 1,555,893 | 105.26% | 295,776 | 250.26% | (3,961,354) | 99.16% | 7,613,904 | 112.49% | (820,963) | 88.32% |
| 退還(支付)之所得稅 | (8,090) | -0.08% | (11,757) | 0.25% | (74,784) | 3.52% | (62,803) | -27.93% | (17,939) | 0.35% | (91,194) | -14.76% | (39,256) | 0.35% | (85,529) | 2.85% | (58,815) | -1.3% | (33,803) | 3.1% | (77,792) | -5.26% | (177,587) | -150.26% | (33,454) | 0.84% | (739,214) | -10.92% | (858) | 0.09% |
| 營業活動之淨現金流入(流出) | 10,502,225 | 100% | (4,640,768) | 100% | (2,122,746) | 100% | 224,890 | 100% | (5,142,607) | 100% | 617,854 | 100% | (11,343,440) | 100% | (3,000,965) | 100% | 4,519,640 | 100% | (1,088,846) | 100% | 1,478,101 | 100% | 118,189 | 100% | (3,994,808) | 100% | 6,768,385 | 100% | (929,483) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,076) | 11.74% | (28,888) | 226.77% | (327,524) | 83.39% | (152,414) | 100.19% | (288,940) | 98.31% | (2,781) | -0.1% | (25,229) | -18.59% | (260,508) | 101.75% | (21,582) | 2.47% | (2,255) | 248.9% | (7,418) | 18.54% | (9,245) | -278.13% | (4,684) | 86.61% | (10,622) | 3.96% | (1,645) | 0.54% |
| 取得無形資產 | (3,097) | 0.22% | (2,145) | 16.84% | (1,530) | 0.39% | (1,950) | 1.28% | (5,635) | 1.92% | (1,275) | -0.05% | (290) | -0.21% | (605) | 0.24% | (987) | 0.11% | (228) | 25.17% | (5,628) | 14.06% | (842) | -25.33% | (280) | 5.18% | 0 | 0% | (122) | 0.04% |
| 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% |
| 取得投資性不動產 | (1,295,522) | 89.94% | 0 | 0% | (199,333) | 22.86% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (150) | 0.01% | (2,684) | 21.07% | (74,780) | 19.04% | (1,145) | 0.75% | ||||||||||||||||||||||
| 收取之利息 | 27,428 | -1.9% | 20,978 | -164.68% | 10,036 | -2.56% | 3,390 | -2.23% | 657 | -0.22% | 2,007 | 0.07% | 2,411 | 1.78% | 2,780 | -1.09% | 4,449 | -0.51% | 1,755 | -193.71% | 2,229 | -5.57% | 16,619 | 499.97% | 5,119 | -94.66% | ||||
| 投資活動之淨現金流入(流出) | (1,440,417) | 100% | (12,739) | 100% | (392,747) | 100% | (152,119) | 100% | (293,918) | 100% | 2,693,131 | 100% | 135,681 | 100% | (256,026) | 100% | (872,091) | 100% | (906) | 100% | (40,019) | 100% | 3,324 | 100% | (5,408) | 100% | (268,156) | 100% | (302,404) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,999,800 | -156.97% | 6,096,501 | 183.25% | 6,753,900 | 416.54% | 5,199,450 | -250.25% | 10,771,589 | 205.78% | 3,484,052 | -321.64% | 12,567,257 | 128.17% | 6,377,815 | 107.55% | 4,095,392 | -68.51% | 3,575,723 | -241.18% | 6,174,877 | -1448.11% | 2,116,991 | -123.68% | 5,582,996 | 183.08% | 2,434,950 | -37.61% | 3,897,620 | 251.48% |
| 短期借款減少 | (17,130,404) | 384.15% | (1,974,806) | -59.36% | (4,105,062) | -253.18% | (6,846,519) | 329.52% | (6,652,300) | -127.09% | (4,155,554) | 383.64% | (2,341,071) | -23.88% | (1,759,356) | -29.67% | (9,491,276) | 158.76% | (4,272,336) | 288.16% | (6,221,137) | 1458.96% | (4,339,160) | 253.51% | (2,432,267) | -79.76% | (8,035,668) | 124.11% | (2,945,700) | -190.06% |
| 應付短期票券增加 | (2,824,800) | 63.35% | 1,661,700 | 49.95% | 1,443,700 | 89.04% | 743,468 | -35.78% | 1,912,303 | 36.53% | 87,895 | -8.11% | 355,749 | 3.63% | 2,029,049 | 34.22% | (162,491) | 2.72% | (525,376) | 35.44% | 0 | 0% | 75,831 | -4.43% | 216,974 | 7.11% | 2,089,927 | -32.28% | 2,108,174 | 136.02% |
| 發行公司債 | 3,500,000 | -78.49% | 0 | 0% | 3,600,000 | 222.03% | 0 | 0% | 0 | 0% | 4,000,000 | -369.28% | ||||||||||||||||||
| 償還公司債 | (2,400,000) | 53.82% | 0 | 0% | (5,000,000) | -308.37% | 0 | 0% | (200) | 0.05% | ||||||||||||||||||||
| 舉借長期借款 | 5,477,920 | -122.84% | 0 | 0% | 6,000 | 0.37% | 1,980,000 | -95.3% | 700,000 | 13.37% | 0 | 0% | 682,200 | 11.5% | 0 | 0% | 607,800 | -142.54% | ||||||||||||
| 償還長期借款 | (134,388) | 3.01% | (83,859) | -2.52% | (124,213) | -7.66% | (24,074) | 1.16% | (505,357) | -9.65% | (1,763,905) | 162.84% | (62,554) | -0.64% | (47,366) | -0.8% | (1,097) | 0.02% | (1,075) | 0.07% | (1,037) | 0.24% | (4,693) | 0.27% | (4,670) | -0.15% | (5,005) | 0.08% | (4,683) | -0.3% |
| 租賃本金償還 | (35,412) | 0.79% | (32,514) | -0.98% | (31,842) | -1.96% | (27,627) | 1.33% | (28,735) | -0.55% | (29,896) | 2.76% | (14,592) | -0.15% | (11,213) | -0.19% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,139,977) | -11.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,124,384) | 25.21% | (982,697) | -29.54% | (815,079) | -50.27% | (837,843) | 40.33% | (571,327) | -10.91% | (482,607) | 44.55% | (422,367) | -4.31% | (346,082) | -5.84% | (312,927) | 5.23% | (272,515) | 18.38% | (274,640) | 64.41% | (292,240) | 17.07% | (313,475) | -10.28% | ||||
| 其他籌資活動 | 3,212,395 | -72.04% | (1,357,521) | -40.81% | (105,988) | -6.54% | (2,238,954) | 107.76% | (391,652) | -7.48% | (2,223,185) | 205.24% | 975,585 | 9.95% | (959,443) | -16.18% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,459,273) | 100% | 3,326,804 | 100% | 1,621,416 | 100% | (2,077,708) | 100% | 5,234,521 | 100% | (1,083,200) | 100% | 9,805,277 | 100% | 5,930,204 | 100% | (5,978,213) | 100% | (1,482,611) | 100% | (426,409) | 100% | (1,711,599) | 100% | 3,049,558 | 100% | (6,474,796) | 100% | 1,549,864 | 100% |
| 匯率變動對現金及約當現金之影響 | 753 | 0 | 56 | 14 | 92 | (24) | (31) | 83 | 66 | (174) | (17) | (152) | 614 | 691 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,603,288 | (1,326,703) | (894,021) | (2,004,923) | (201,912) | 2,227,761 | (1,402,513) | 2,673,296 | (2,330,598) | (2,572,537) | 1,011,656 | (1,590,238) | (950,044) | 26,124 | 317,977 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,426,722 | 17,889,104 | 14,702,019 | 14,158,954 | 11,893,909 | 10,538,810 | 12,227,545 | 15,052,306 | 10,412,644 | 10,571,916 | 12,381,931 | 10,722,689 | 5,927,758 | 4,915,758 | 3,770,676 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,030,010 | 16,562,401 | 13,807,998 | 12,154,031 | 11,691,997 | 12,766,571 | 10,825,032 | 17,725,602 | 8,082,046 | 7,999,379 | 13,393,587 | 9,132,451 | 4,977,714 | 4,941,882 | 4,088,653 | |||||||||||||||
| 現金及約當現金 | 18,030,010 | 6.69% | 16,562,401 | 6.65% | 13,807,998 | 5.96% | 12,154,031 | 5.41% | 11,691,997 | 5.6% | 12,766,571 | 6.9% | 10,825,032 | 6.86% | 17,725,602 | 12.71% | 8,082,046 | 6.68% | 7,999,379 | 7.39% | 13,393,587 | 12.11% | 9,132,451 | 8.55% | 4,977,714 | 4.72% | 4,941,882 | 5.89% | 4,088,653 | 5.6% |
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) | 3,918,335 | 24.2% | (110,889) | -10.01% | 1,126,320 | 21.62% | 2,036,702 | 22.37% | 1,135,553 | 16.15% | 3,682,245 | 42.5% | (54,868) | -2.65% | 1,914,717 | 21.32% | 2,101,216 | 19.78% | 388,200 | 9.87% | 2,873,031 | 31.47% | 3,003,467 | 31.91% | 698,727 | 23.92% | 4,447,652 | 30.94% | 808,198 | 29.09% |
| 本期稅前淨利(淨損) | 3,918,335 | 37.31% | (110,889) | 2.39% | 1,126,320 | -53.06% | 2,036,702 | 905.64% | 1,135,553 | -22.08% | 3,682,245 | 595.97% | (54,868) | 0.48% | 1,914,717 | -63.8% | 2,101,216 | 46.49% | 388,200 | -35.65% | 2,873,031 | 194.37% | 3,003,467 | 2541.24% | 698,727 | -17.49% | 4,447,652 | 65.71% | 808,198 | -86.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 80,844 | 0.77% | 74,931 | -1.61% | 51,773 | -2.44% | 48,956 | 21.77% | 39,314 | -0.76% | 52,743 | 8.54% | 55,315 | -0.49% | 37,150 | -1.24% | 21,988 | 0.49% | 21,659 | -1.99% | 19,068 | 1.29% | 12,703 | 10.75% | 10,018 | -0.25% | 8,989 | 0.13% | 8,285 | -0.89% |
| 攤銷費用 | 6,833 | 0.07% | 28,906 | -0.62% | 23,540 | -1.11% | 5,036 | 2.24% | 3,781 | -0.07% | 4,073 | 0.66% | 3,183 | -0.03% | 2,507 | -0.08% | 2,672 | 0.06% | 2,800 | -0.26% | 3,970 | 0.27% | 3,149 | 2.66% | 3,189 | -0.08% | 4,102 | 0.06% | 3,531 | -0.38% |
| 利息費用 | 245,938 | 2.34% | 134,293 | -2.89% | 164,389 | -7.74% | 268,914 | 119.58% | 261,526 | -5.09% | 239,937 | 38.83% | 241,518 | -2.13% | 241,265 | -8.04% | 215,653 | 4.77% | 157,054 | -14.42% | 82,349 | 5.57% | 43,241 | 36.59% | 82,542 | -2.07% | 91,721 | 1.36% | 116,898 | -12.58% |
| 利息收入 | (30,629) | -0.29% | (20,479) | 0.44% | (9,984) | 0.47% | (2,775) | -1.23% | (669) | 0.01% | (2,928) | -0.47% | (2,880) | 0.03% | (4,158) | 0.14% | (4,571) | -0.1% | (2,757) | 0.25% | (4,903) | -0.33% | (11,739) | -9.93% | (5,549) | 0.14% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (623) | -0.01% | (2,457) | 0.05% | (3,259) | 0.15% | (1,636) | -0.73% | (79) | 0% | 1,409 | 0.23% | 1,321 | -0.01% | 1,096 | -0.04% | 35 | 0% | 0 | 0% | 1,406 | 0.02% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 4 | 0% | 29 | 0% | 0 | 0% | 704 | 0.11% | (1,992) | 0.02% | 2,545 | -0.08% | 6 | 0% | 1 | 0% | 15 | 0% | (26) | -0.02% | 1 | 0% | 7 | 0% | (226) | 0.02% | ||
| 收益費損項目合計 | 302,365 | 2.88% | 215,198 | -4.64% | (63,718) | 3% | 298,333 | 132.66% | 383,571 | -7.46% | (1,548,834) | -250.68% | 235,066 | -2.07% | 169,049 | -5.63% | 219,257 | 4.85% | 93,400 | -8.58% | 82,903 | 5.61% | (41,459) | -35.08% | 82,677 | -2.07% | 29,191 | 0.43% | (4,398) | 0.47% |
| 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 | 5,141 | 0.05% | (1,976) | 0.04% | 27,447 | -1.29% | 36,312 | 16.15% | 14,707 | -0.29% | 4,982 | 0.81% | 33,376 | -0.29% | 7,919 | -0.26% | 143,097 | 3.17% | ||||||||||||
| 應收票據(增加)減少 | (102,924) | -0.98% | 163,816 | -3.53% | 209,519 | -9.87% | 113,230 | 50.35% | (39,480) | 0.77% | (148,300) | -24% | 118,142 | -1.04% | (249,122) | 8.3% | (45,792) | -1.01% | 7,064 | -0.65% | 54,508 | 3.69% | 28,528 | 24.14% | 46,960 | -1.18% | 33,848 | 0.5% | 33,688 | -3.62% |
| 應收帳款(增加)減少 | 1,118,591 | 10.65% | 148,862 | -3.21% | (850,631) | 40.07% | (577,261) | -256.69% | 20,554 | -0.4% | 76,545 | 12.39% | (25,450) | 0.22% | 60,595 | -2.02% | 41,419 | 0.92% | 118,035 | -10.84% | 405,300 | 27.42% | 518,178 | 438.43% | (206) | 0.01% | (38,173) | -0.56% | (30,621) | 3.29% |
| 存貨(增加)減少 | 8,777,326 | 83.58% | (3,115,681) | 67.14% | (2,168,688) | 102.16% | 1,542,043 | 685.69% | (3,287,293) | 63.92% | 364,398 | 58.98% | (11,699,535) | 103.14% | (3,368,539) | 112.25% | 1,547,290 | 34.23% | (213,852) | 19.64% | 3,566,380 | 241.28% | (455,434) | -385.34% | (4,495,054) | 112.52% | 5,670,236 | 83.78% | (798,473) | 85.91% |
| 預付款項(增加)減少 | (113,755) | -1.08% | (108,161) | 2.33% | (67,503) | 3.18% | 20,818 | 9.26% | 40,717 | -0.79% | 231,045 | 37.39% | 54,630 | -0.48% | 85,536 | -2.85% | 332,366 | 7.35% | (1,824) | 0.17% | 303,365 | 20.52% | 256,437 | 216.97% | (192,486) | 4.82% | 228,686 | 3.38% | (97,788) | 10.52% |
| 其他流動資產(增加)減少 | (126,636) | -1.21% | 81,492 | -1.76% | (132,242) | 6.23% | 51,602 | 22.95% | 37,064 | -0.72% | (73,595) | -11.91% | 58,857 | -0.52% | (27,504) | 0.92% | (67,755) | -1.5% | 1,236 | -0.11% | (37,220) | -2.52% | (41,389) | -35.02% | 35,779 | -0.9% | (37,442) | -0.55% | (203,889) | 21.94% |
| 其他金融資產(增加)減少 | 355,240 | 3.38% | 44,311 | -0.95% | (716,440) | 33.75% | 76,122 | 33.85% | (1,453,166) | 28.26% | (1,336,253) | -216.27% | (769,060) | 6.78% | (364,256) | 12.14% | 432,738 | 9.57% | 599,585 | -55.07% | 523,912 | 35.44% | (190,218) | -160.94% | (54,176) | 1.36% | (1,908,518) | -28.2% | (468,396) | 50.39% |
| 取得合約之增額成本(增加)減少 | 457,362 | 4.35% | (73,277) | 1.58% | (734,484) | 34.6% | 111,708 | 49.67% | (261,196) | 5.08% | (20,335) | -3.29% | (191,735) | 1.69% | 1,374 | -0.05% | 308,242 | 6.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,370,345 | 98.74% | (2,860,614) | 61.64% | (4,433,022) | 208.83% | 1,374,574 | 611.22% | (4,928,093) | 95.83% | (901,513) | -145.91% | (12,261,152) | 108.09% | (3,817,699) | 127.22% | 2,667,406 | 59.02% | 502,071 | -46.11% | 4,826,607 | 326.54% | 169,228 | 143.18% | (4,517,416) | 113.08% | 3,914,724 | 57.84% | (1,554,010) | 167.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (194,764) | -1.85% | 1,236,946 | -26.65% | 2,210,397 | -104.13% | (516,573) | -229.7% | 726,107 | -14.12% | 652,647 | 105.63% | 2,535,807 | -22.35% | (158,369) | 5.28% | (811,366) | -17.95% | ||||||||||||
| 應付票據增加(減少) | (3,799) | -0.04% | 1,408 | -0.03% | 2,859 | -0.13% | 48,471 | 21.55% | 4,293 | -0.08% | (456) | -0.07% | (3,469) | 0.03% | (10,792) | 0.36% | (5,761) | -0.13% | 6,300 | -0.58% | (31,336) | -2.12% | 38,157 | 32.28% | (17,779) | 0.45% | (70,113) | -1.04% | (2,793) | 0.3% |
| 應付帳款增加(減少) | (3,751,989) | -35.73% | (2,635,117) | 56.78% | (1,570,417) | 73.98% | (2,887,106) | -1283.79% | (2,070,783) | 40.27% | (1,371,866) | -222.04% | (1,487,723) | 13.12% | (934,207) | 31.13% | (114,244) | -2.53% | (1,462,567) | 134.32% | (1,742,785) | -117.91% | (1,532,671) | -1296.8% | (1,194,328) | 29.9% | (276,813) | -4.09% | (440,756) | 47.42% |
| 其他應付款增加(減少) | (189,220) | -1.8% | (648,062) | 13.96% | 453,027 | -21.34% | (343,102) | -152.56% | (258,637) | 5.03% | 224,249 | 36.29% | (315,746) | 2.78% | (63,508) | 2.12% | 515,630 | 11.41% | (179,860) | 16.52% | (53,404) | -3.61% | (107,363) | -90.84% | 116,807 | -2.92% | 79,254 | 1.17% | 60,339 | -6.49% |
| 負債準備增加(減少) | (3,861) | -0.04% | (3,911) | 0.08% | 23,144 | -1.09% | (1,115) | -0.5% | 8,270 | -0.16% | 30,523 | 4.94% | 580 | -0.01% | 1,048 | -0.03% | 13,070 | 0.29% | 13,220 | -1.21% | (3,244) | -0.22% | (9,206) | -7.79% | 4,744 | -0.12% | 9,542 | 0.14% | 2,925 | -0.31% |
| 其他金融負債增加(減少) | (29) | 0% | 1,360 | -0.03% | 274 | -0.01% | (4) | 0% | 3,104 | -0.06% | (145) | -0.02% | 1,321 | -0.01% | 78,137 | -2.6% | (760) | -0.02% | 483 | -0.04% | (6,961) | -0.47% | 969 | 0.82% | 2,964 | -0.07% | 146,555 | 2.17% | (626,967) | 67.45% |
| 其他流動負債增加(減少) | 61,459 | 0.59% | 174,833 | -3.77% | 203,433 | -9.58% | 277,633 | 123.45% | (128,504) | 2.5% | (57,781) | -9.35% | 45,980 | -0.41% | (93,884) | 3.13% | (5,970) | -0.13% | (18,002) | 1.65% | (83,127) | -5.62% | 58,055 | 49.12% | (2,793) | 0.07% | (179,560) | -2.65% | (153,909) | 16.56% |
| 淨確定福利負債增加(減少) | 1,473 | 0.01% | (163) | 0% | (259) | 0.01% | (120) | -0.05% | 451 | -0.01% | (21) | 0% | 20 | 0% | 72 | 0% | (23) | 0% | 786 | -0.07% | 60 | 0% | 7,674 | 6.49% | (15) | 0% | (2) | 0% | 405 | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (4,080,730) | -38.86% | (1,872,706) | 40.35% | 1,322,458 | -62.3% | (3,421,916) | -1521.6% | (1,715,699) | 33.36% | (522,850) | -84.62% | 776,770 | -6.85% | (1,181,503) | 39.37% | (409,424) | -9.06% | (2,038,714) | 187.24% | (6,226,648) | -421.26% | (2,835,460) | -2399.09% | (225,342) | 5.64% | (777,663) | -11.49% | (70,753) | 7.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,289,615 | 59.89% | (4,733,320) | 101.99% | (3,110,564) | 146.53% | (2,047,342) | -910.37% | (6,643,792) | 129.19% | (1,424,363) | -230.53% | (11,484,382) | 101.24% | (4,999,202) | 166.59% | 2,257,982 | 49.96% | (1,536,643) | 141.13% | (1,400,041) | -94.72% | (2,666,232) | -2255.91% | (4,742,758) | 118.72% | 3,137,061 | 46.35% | (1,624,763) | 174.8% |
| 調整項目合計 | 6,591,980 | 62.77% | (4,518,122) | 97.36% | (3,174,282) | 149.54% | (1,749,009) | -777.72% | (6,260,221) | 121.73% | (2,973,197) | -481.21% | (11,249,316) | 99.17% | (4,830,153) | 160.95% | 2,477,239 | 54.81% | (1,443,243) | 132.55% | (1,317,138) | -89.11% | (2,707,691) | -2290.98% | (4,660,081) | 116.65% | 3,166,252 | 46.78% | (1,629,161) | 175.28% |
| 營運產生之現金流入(流出) | 10,510,315 | 100.08% | (4,629,011) | 99.75% | (2,047,962) | 96.48% | 287,693 | 127.93% | (5,124,668) | 99.65% | 709,048 | 114.76% | (11,304,184) | 99.65% | (2,915,436) | 97.15% | 4,578,455 | 101.3% | (1,055,043) | 96.9% | 1,555,893 | 105.26% | 295,776 | 250.26% | (3,961,354) | 99.16% | 7,613,904 | 112.49% | (820,963) | 88.32% |
| 退還(支付)之所得稅 | (8,090) | -0.08% | (11,757) | 0.25% | (74,784) | 3.52% | (62,803) | -27.93% | (17,939) | 0.35% | (91,194) | -14.76% | (39,256) | 0.35% | (85,529) | 2.85% | (58,815) | -1.3% | (33,803) | 3.1% | (77,792) | -5.26% | (177,587) | -150.26% | (33,454) | 0.84% | (739,214) | -10.92% | (858) | 0.09% |
| 營業活動之淨現金流入(流出) | 10,502,225 | 100% | (4,640,768) | 100% | (2,122,746) | 100% | 224,890 | 100% | (5,142,607) | 100% | 617,854 | 100% | (11,343,440) | 100% | (3,000,965) | 100% | 4,519,640 | 100% | (1,088,846) | 100% | 1,478,101 | 100% | 118,189 | 100% | (3,994,808) | 100% | 6,768,385 | 100% | (929,483) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,076) | 11.74% | (28,888) | 226.77% | (327,524) | 83.39% | (152,414) | 100.19% | (288,940) | 98.31% | (2,781) | -0.1% | (25,229) | -18.59% | (260,508) | 101.75% | (21,582) | 2.47% | (2,255) | 248.9% | (7,418) | 18.54% | (9,245) | -278.13% | (4,684) | 86.61% | (10,622) | 3.96% | (1,645) | 0.54% |
| 取得無形資產 | (3,097) | 0.22% | (2,145) | 16.84% | (1,530) | 0.39% | (1,950) | 1.28% | (5,635) | 1.92% | (1,275) | -0.05% | (290) | -0.21% | (605) | 0.24% | (987) | 0.11% | (228) | 25.17% | (5,628) | 14.06% | (842) | -25.33% | (280) | 5.18% | 0 | 0% | (122) | 0.04% |
| 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% |
| 取得投資性不動產 | (1,295,522) | 89.94% | 0 | 0% | (199,333) | 22.86% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (150) | 0.01% | (2,684) | 21.07% | (74,780) | 19.04% | (1,145) | 0.75% | ||||||||||||||||||||||
| 收取之利息 | 27,428 | -1.9% | 20,978 | -164.68% | 10,036 | -2.56% | 3,390 | -2.23% | 657 | -0.22% | 2,007 | 0.07% | 2,411 | 1.78% | 2,780 | -1.09% | 4,449 | -0.51% | 1,755 | -193.71% | 2,229 | -5.57% | 16,619 | 499.97% | 5,119 | -94.66% | ||||
| 投資活動之淨現金流入(流出) | (1,440,417) | 100% | (12,739) | 100% | (392,747) | 100% | (152,119) | 100% | (293,918) | 100% | 2,693,131 | 100% | 135,681 | 100% | (256,026) | 100% | (872,091) | 100% | (906) | 100% | (40,019) | 100% | 3,324 | 100% | (5,408) | 100% | (268,156) | 100% | (302,404) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,999,800 | -156.97% | 6,096,501 | 183.25% | 6,753,900 | 416.54% | 5,199,450 | -250.25% | 10,771,589 | 205.78% | 3,484,052 | -321.64% | 12,567,257 | 128.17% | 6,377,815 | 107.55% | 4,095,392 | -68.51% | 3,575,723 | -241.18% | 6,174,877 | -1448.11% | 2,116,991 | -123.68% | 5,582,996 | 183.08% | 2,434,950 | -37.61% | 3,897,620 | 251.48% |
| 短期借款減少 | (17,130,404) | 384.15% | (1,974,806) | -59.36% | (4,105,062) | -253.18% | (6,846,519) | 329.52% | (6,652,300) | -127.09% | (4,155,554) | 383.64% | (2,341,071) | -23.88% | (1,759,356) | -29.67% | (9,491,276) | 158.76% | (4,272,336) | 288.16% | (6,221,137) | 1458.96% | (4,339,160) | 253.51% | (2,432,267) | -79.76% | (8,035,668) | 124.11% | (2,945,700) | -190.06% |
| 應付短期票券增加 | (2,824,800) | 63.35% | 1,661,700 | 49.95% | 1,443,700 | 89.04% | 743,468 | -35.78% | 1,912,303 | 36.53% | 87,895 | -8.11% | 355,749 | 3.63% | 2,029,049 | 34.22% | (162,491) | 2.72% | (525,376) | 35.44% | 0 | 0% | 75,831 | -4.43% | 216,974 | 7.11% | 2,089,927 | -32.28% | 2,108,174 | 136.02% |
| 發行公司債 | 3,500,000 | -78.49% | 0 | 0% | 3,600,000 | 222.03% | 0 | 0% | 0 | 0% | 4,000,000 | -369.28% | ||||||||||||||||||
| 償還公司債 | (2,400,000) | 53.82% | 0 | 0% | (5,000,000) | -308.37% | 0 | 0% | (200) | 0.05% | ||||||||||||||||||||
| 舉借長期借款 | 5,477,920 | -122.84% | 0 | 0% | 6,000 | 0.37% | 1,980,000 | -95.3% | 700,000 | 13.37% | 0 | 0% | 682,200 | 11.5% | 0 | 0% | 607,800 | -142.54% | ||||||||||||
| 償還長期借款 | (134,388) | 3.01% | (83,859) | -2.52% | (124,213) | -7.66% | (24,074) | 1.16% | (505,357) | -9.65% | (1,763,905) | 162.84% | (62,554) | -0.64% | (47,366) | -0.8% | (1,097) | 0.02% | (1,075) | 0.07% | (1,037) | 0.24% | (4,693) | 0.27% | (4,670) | -0.15% | (5,005) | 0.08% | (4,683) | -0.3% |
| 租賃本金償還 | (35,412) | 0.79% | (32,514) | -0.98% | (31,842) | -1.96% | (27,627) | 1.33% | (28,735) | -0.55% | (29,896) | 2.76% | (14,592) | -0.15% | (11,213) | -0.19% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,139,977) | -11.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,124,384) | 25.21% | (982,697) | -29.54% | (815,079) | -50.27% | (837,843) | 40.33% | (571,327) | -10.91% | (482,607) | 44.55% | (422,367) | -4.31% | (346,082) | -5.84% | (312,927) | 5.23% | (272,515) | 18.38% | (274,640) | 64.41% | (292,240) | 17.07% | (313,475) | -10.28% | ||||
| 其他籌資活動 | 3,212,395 | -72.04% | (1,357,521) | -40.81% | (105,988) | -6.54% | (2,238,954) | 107.76% | (391,652) | -7.48% | (2,223,185) | 205.24% | 975,585 | 9.95% | (959,443) | -16.18% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,459,273) | 100% | 3,326,804 | 100% | 1,621,416 | 100% | (2,077,708) | 100% | 5,234,521 | 100% | (1,083,200) | 100% | 9,805,277 | 100% | 5,930,204 | 100% | (5,978,213) | 100% | (1,482,611) | 100% | (426,409) | 100% | (1,711,599) | 100% | 3,049,558 | 100% | (6,474,796) | 100% | 1,549,864 | 100% |
| 匯率變動對現金及約當現金之影響 | 753 | 0 | 56 | 14 | 92 | (24) | (31) | 83 | 66 | (174) | (17) | (152) | 614 | 691 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,603,288 | (1,326,703) | (894,021) | (2,004,923) | (201,912) | 2,227,761 | (1,402,513) | 2,673,296 | (2,330,598) | (2,572,537) | 1,011,656 | (1,590,238) | (950,044) | 26,124 | 317,977 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,426,722 | 17,889,104 | 14,702,019 | 14,158,954 | 11,893,909 | 10,538,810 | 12,227,545 | 15,052,306 | 10,412,644 | 10,571,916 | 12,381,931 | 10,722,689 | 5,927,758 | 4,915,758 | 3,770,676 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,030,010 | 16,562,401 | 13,807,998 | 12,154,031 | 11,691,997 | 12,766,571 | 10,825,032 | 17,725,602 | 8,082,046 | 7,999,379 | 13,393,587 | 9,132,451 | 4,977,714 | 4,941,882 | 4,088,653 | |||||||||||||||
| 現金及約當現金 | 18,030,010 | 6.69% | 16,562,401 | 6.65% | 13,807,998 | 5.96% | 12,154,031 | 5.41% | 11,691,997 | 5.6% | 12,766,571 | 6.9% | 10,825,032 | 6.86% | 17,725,602 | 12.71% | 8,082,046 | 6.68% | 7,999,379 | 7.39% | 13,393,587 | 12.11% | 9,132,451 | 8.55% | 4,977,714 | 4.72% | 4,941,882 | 5.89% | 4,088,653 | 5.6% |
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
興富發(2542) 2025年第4季「營業活動之現金流」單季為NT$22.3億元、較上一季成長295.39%；而今年初至今累積為NT$-97.03億元、較去年同期衰退-2542.77%。
單季
興富發(2542) 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$22.3億元，較上一季成長295.39%，為過去11年同期中的第5高。
同時興富發過去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-26.67%、17.58%與-17.42%。
其中稅前淨利為NT$47.29億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$6,881萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-97.03億元，較去年同期衰退-2542.77%，為過去11年同期中的第9高。
同時興富發過去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-1.79%、15.87%與-12.51%。
其中稅前淨利為NT$67.18億元，收益費損相關之調整項目為NT$5.68億元，所得稅/利息等之影響數為NT$-12.23億元
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) | 4,729,076 | 28.34% | 3,369,584 | 27.64% | 1,400,629 | 19.82% | 3,306,714 | 22.93% | 1,488,095 | 15.52% | 682,908 | 10.27% | 1,449,270 | 22.05% | 2,211,260 | 19.69% | 535,706 | 11.13% | 1,436,839 | 18.08% | 6,423,226 | 32.76% | 1,601,235 | 20.39% | 1,230,090 | 27.58% | 4,017,173 | 31.8% |
| 收益費損項目合計 | 199,940 | 8.97% | (7,934) | -0.26% | 168,548 | 2.74% | 459,159 | 8.12% | 646,300 | -77.29% | 472,811 | -5.24% | (833,391) | 120.11% | 290,012 | -21.81% | 170,743 | -8.86% | 73,094 | -5.63% | 145,366 | 0.96% | 15,154 | 0.72% | (12,497) | 0.35% | 111,134 | 5.35% |
| 折舊費用 | 70,550 | 3.16% | 69,942 | 2.26% | 58,749 | 0.96% | 43,174 | 0.76% | 57,378 | -6.86% | 55,746 | -0.62% | 55,848 | -8.05% | 31,946 | -2.4% | 21,085 | -1.09% | 21,287 | -1.64% | 11,507 | 0.08% | 13,724 | 0.65% | 11,733 | -0.32% | 8,702 | 0.42% |
| 攤銷費用 | 17,449 | 0.78% | 31,695 | 1.02% | 22,912 | 0.37% | 4,965 | 0.09% | 3,571 | -0.43% | 3,776 | -0.04% | 2,952 | -0.43% | 2,604 | -0.2% | 2,510 | -0.13% | 4,087 | -0.31% | 3,128 | 0.02% | 3,121 | 0.15% | 4,717 | -0.13% | 4,015 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,767,636) | -124.1% | (80,444) | -2.6% | 4,614,048 | 75.01% | 1,948,791 | 34.45% | (2,941,965) | 351.82% | (10,132,916) | 112.27% | (1,117,446) | 161.05% | (3,732,463) | 280.7% | (2,575,742) | 133.62% | (2,723,585) | 209.78% | 8,925,916 | 59.03% | 547,446 | 26.06% | (4,794,974) | 132.73% | (1,773,468) | -85.4% |
| 營業活動之淨現金流入(流出) | 2,230,193 | 100% | 3,095,888 | 100% | 6,151,221 | 100% | 5,656,238 | 100% | (836,221) | 100% | (9,025,151) | 100% | (693,857) | 100% | (1,329,714) | 100% | (1,927,611) | 100% | (1,298,307) | 100% | 15,122,028 | 100% | 2,101,014 | 100% | (3,612,681) | 100% | 2,076,583 | 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) | 6,718,299 | 21.63% | 9,724,958 | 26.33% | 10,752,524 | 24.4% | 4,873,278 | 18.3% | 11,196,703 | 25.28% | 3,316,157 | 13.56% | 3,951,772 | 16.61% | 9,450,872 | 21.38% | 2,733,013 | 14.64% | 7,856,704 | 22.41% | 9,873,872 | 28.51% | 11,172,002 | 29.78% | 7,815,796 | 27.61% | 5,259,088 | 28.08% |
| 收益費損項目合計 | 568,220 | -5.86% | 6,249 | 1.57% | 1,128,770 | 6.57% | 1,641,331 | -17.84% | (743,933) | 5.88% | 1,197,313 | -5.2% | (17,653) | 0.17% | 728,057 | 7.77% | 436,165 | -13.79% | 380,823 | 27.99% | 470,568 | 6.06% | 256,219 | 2.5% | 154,750 | 81.72% | 327,977 | -6.63% |
| 折舊費用 | 269,673 | -2.78% | 248,907 | 62.67% | 233,985 | 1.36% | 172,750 | -1.88% | 225,306 | -1.78% | 228,483 | -0.99% | 207,983 | -2.03% | 92,455 | 0.99% | 84,167 | -2.66% | 81,560 | 6% | 55,586 | 0.72% | 45,552 | 0.44% | 39,282 | 20.74% | 34,126 | -0.69% |
| 攤銷費用 | 97,093 | -1% | 101,428 | 25.54% | 37,757 | 0.22% | 17,644 | -0.19% | 14,833 | -0.12% | 14,340 | -0.06% | 10,682 | -0.1% | 10,307 | 0.11% | 10,746 | -0.34% | 15,720 | 1.16% | 12,273 | 0.16% | 13,089 | 0.13% | 17,363 | 9.17% | 14,432 | -0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,765,873) | 162.49% | (7,049,055) | -1774.7% | 6,504,047 | 37.86% | (14,377,785) | 156.3% | (22,373,582) | 176.89% | (27,289,988) | 118.51% | (13,435,454) | 130.97% | (458,128) | -4.89% | (5,871,238) | 185.58% | (6,193,277) | -455.24% | (1,950,887) | -25.14% | (263,567) | -2.57% | (6,472,442) | -3418.06% | (9,825,898) | 198.6% |
| 營業活動之淨現金流入(流出) | (9,702,572) | 100% | 397,196 | 100% | 17,177,102 | 100% | (9,198,964) | 100% | (12,648,659) | 100% | (23,027,224) | 100% | (10,258,619) | 100% | 9,364,567 | 100% | (3,163,645) | 100% | 1,360,433 | 100% | 7,760,713 | 100% | 10,253,463 | 100% | 189,360 | 100% | (4,947,482) | 100% |
投資活動之淨現金流
興富發(2542) 2025年第4季「投資活動之淨現金流」單季為NT$-1億元、較上一季衰退-137.33%；而今年初至今累積為NT$1.78億元、較去年同期成長118.71%。
單季
興富發(2542) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1億元，較上一季衰退-137.33%，為過去11年同期中的第7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$1.78億元，較去年同期成長118.71%，為過去11年同期中的第4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) | (100,267) | 100% | (90,502) | 100% | (588,359) | 100% | (709,878) | 100% | (1,514,160) | 100% | 742,202 | 100% | 2,000,763 | 100% | 3,797,021 | 100% | (3,877,062) | 100% | (577,340) | 100% | 68,732 | 100% | (7,978) | 100% | (4,338) | 100% | 409,787 | 100% |
| 取得不動產、廠房及設備 | (241,289) | 240.65% | (638,065) | 705.03% | (584,596) | 99.36% | (615,913) | 86.76% | 19,031 | -1.26% | (30,705) | -4.14% | (45,022) | -2.25% | (184,479) | -4.86% | (15,228) | 0.39% | (45,906) | 7.95% | (27,745) | -40.37% | (19,621) | 245.94% | (15,573) | 358.99% | (9,670) | -2.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 53,551 | -59.17% | 1,044 | -0.18% | 1,321 | -0.19% | (4) | 0% | (1) | 0% | 229,498 | 11.47% | 0 | 0% | 2 | 0% | 298,663 | -51.73% | 1,375 | 2% | 2 | -0.03% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (8,859) | 8.84% | (1,096) | 1.21% | (3,942) | 0.67% | (1,055) | 0.15% | (1,907) | 0.13% | (1,415) | -0.19% | (648) | -0.03% | (325) | -0.01% | (3,742) | 0.1% | (580) | 0.1% | (1,603) | -2.33% | 232 | -2.91% | (1,551) | 35.75% | (7,307) | -1.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,010 | -59.85% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 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) | 178,149 | 100% | (952,337) | 100% | (1,261,079) | 100% | (1,444,733) | 100% | 1,932,453 | 100% | 861,675 | 100% | 1,611,628 | 100% | (727,709) | 100% | (5,655,809) | 100% | (469,403) | 100% | 75,536 | 100% | (554,228) | 100% | 213,578 | 100% | (118,170) | 100% |
| 取得不動產、廠房及設備 | (486,759) | -273.23% | (2,484,511) | 260.89% | (1,457,971) | 115.61% | (1,455,472) | 100.74% | (25,231) | -1.31% | (83,275) | -9.66% | (455,847) | -28.28% | (719,085) | 98.81% | (29,473) | 0.52% | (117,555) | 25.04% | (54,716) | -72.44% | (52,740) | 9.52% | (45,462) | -21.29% | (39,927) | 33.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 53,557 | -5.62% | 2,188 | -0.17% | 51,555 | -3.57% | 158 | 0.01% | 4,695 | 0.54% | 231,682 | 14.38% | 0 | 0% | 1,494 | -0.03% | 298,663 | -63.63% | 1,571 | 2.08% | 1,734 | -0.31% | 2 | 0% | 231 | -0.2% |
| 取得無形資產 | (32,373) | -18.17% | (34,008) | 3.57% | (20,407) | 1.62% | (24,692) | 1.71% | (13,607) | -0.7% | (15,351) | -1.78% | (10,380) | -0.64% | (8,831) | 1.21% | (11,746) | 0.21% | (13,746) | 2.93% | (9,614) | -12.73% | (11,988) | 2.16% | (8,321) | -3.9% | (14,870) | 12.58% |
| 處分無形資產 | 0 | 0% | 150 | 0.01% | 43 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | -33.68% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,010 | 33.69% | 602,394 | -63.25% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 491 | 0.03% | 59,169 | -8.13% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (30,000) | 2.38% | ||||||||||||||||||||||
| 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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