2542
43.2
TWD-0.45 (-1.03%)
2026.05.22收盤
興富發－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (1,674) | -0.03% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10) | 0% | 0 | 0% | (32,461) | -0.53% | (28,674) | -0.51% | 15,681 | -1.88% | (35,054) | 0.39% | (40,933) | 5.9% | 13,785 | -1.04% | (55,343) | 2.87% | 16,056 | -1.24% | 26,826 | 0.18% | (56,280) | -2.68% | (79,920) | 2.21% | (28,380) | -1.37% |
| 利息費用 | 244,526 | 10.96% | 177,745 | 5.74% | 213,197 | 3.47% | 319,753 | 5.65% | 262,197 | -31.35% | 199,854 | -2.21% | 216,748 | -31.24% | 242,093 | -18.21% | 207,521 | -10.77% | 176,110 | -13.56% | 115,624 | 0.76% | 76,203 | 3.63% | 64,319 | -1.78% | 126,199 | 6.08% |
| 利息收入 | (116,403) | -5.22% | (114,625) | -3.7% | (91,182) | -1.48% | (34,358) | -0.61% | (6,717) | 0.8% | (7,581) | 0.08% | (12,633) | 1.82% | (11,097) | 0.83% | (7,532) | 0.39% | (9,178) | 0.71% | (12,556) | -0.08% | (21,618) | -1.03% | (13,347) | 0.37% | (12,862) | -0.62% |
| 股利收入 | 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% | 11,127 | 0.54% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,195) | -0.14% | (4,296) | -0.14% | (281) | 0% | (505) | -0.01% | 890 | -0.11% | 1,403 | -0.02% | 1,044 | -0.15% | 573 | -0.04% | 0 | 0% | 0 | 0% | 2,331 | 0.11% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (17,039) | -0.55% | 0 | 0% | (1,242) | -0.02% | 101 | -0.01% | 0 | 0% | (4,434) | 0.64% | 10,108 | -0.76% | 1 | 0% | (135,016) | 10.4% | 837 | 0.01% | 4 | 0% | 1 | 0% | 2 | 0% |
| 處分投資性不動產損失(利益) | (12,977) | -0.58% | (151,349) | -4.89% | (710) | -0.01% | 0 | 0% | 3,441 | -0.41% | 0 | 0% | (162,047) | 23.35% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (7) | 0% | (2) | 0% | 96,132 | 1.7% | 23,758 | -2.84% | (13) | 0% | (62,116) | 8.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 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% |
| 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 | (2,803) | -0.13% | 5 | 0% | (7,395) | -0.12% | (14,470) | -0.26% | (30,948) | 3.7% | 323,468 | -3.58% | (28,681) | 4.13% | 5,951 | -0.45% | ||||||||||||
| 應收票據(增加)減少 | (272,981) | -12.24% | 422,852 | 13.66% | 285,933 | 4.65% | (224,722) | -3.97% | (99,502) | 11.9% | (119,706) | 1.33% | 110,342 | -15.9% | (445,088) | 33.47% | 68,991 | -3.58% | (213,269) | 16.43% | (127,594) | -0.84% | (218,806) | -10.41% | 15,838 | -0.44% | (26,968) | -1.3% |
| 應收帳款(增加)減少 | (1,423,068) | -63.81% | 205,304 | 6.63% | 3,321,072 | 53.99% | (474,968) | -8.4% | (33,939) | 4.06% | 199,727 | -2.21% | (122,953) | 17.72% | 8,204 | -0.62% | (1,189,438) | 61.71% | 658,126 | -50.69% | (381,972) | -2.53% | (441,760) | -21.03% | (59,609) | 1.65% | 3,768 | 0.18% |
| 存貨(增加)減少 | (5,043,360) | -226.14% | (3,318,209) | -107.18% | (2,392,615) | -38.9% | 2,872,106 | 50.78% | (5,159,925) | 617.05% | (5,300,735) | 58.73% | (1,721,938) | 248.17% | (1,670,670) | 125.64% | (2,729,794) | 141.62% | (4,779,715) | 368.15% | 4,112,877 | 27.2% | (1,836,973) | -87.43% | (7,585,490) | 209.97% | (896,858) | -43.19% |
| 預付款項(增加)減少 | (271,314) | -12.17% | (133,591) | -4.32% | (107,190) | -1.74% | (232,446) | -4.11% | (122,022) | 14.59% | (71,799) | 0.8% | (183,237) | 26.41% | 80,421 | -6.05% | 82,024 | -4.26% | 168,361 | -12.97% | 803,958 | 5.32% | (150,945) | -7.18% | (470,727) | 13.03% | (16,852) | -0.81% |
| 其他流動資產(增加)減少 | (173,556) | -7.78% | (369,600) | -11.94% | (129,938) | -2.11% | 148,795 | 2.63% | (127,695) | 15.27% | (8,935) | 0.1% | 17,131 | -2.47% | 3,254 | -0.24% | 110,615 | -5.74% | 51,448 | -3.96% | (53,419) | -0.35% | 117,158 | 5.58% | 17,812 | -0.49% | (92,573) | -4.46% |
| 其他金融資產(增加)減少 | 1,970,134 | 88.34% | (368,348) | -11.9% | (506,285) | -8.23% | (1,423,155) | -25.16% | (153,315) | 18.33% | (6,812,323) | 75.48% | (625,995) | 90.22% | (591,411) | 44.48% | (223,403) | 11.59% | 987,916 | -76.09% | 1,738,134 | 11.49% | 473,837 | 22.55% | 104,842 | -2.9% | (925,521) | -44.57% |
| 取得合約之增額成本(增加)減少 | 242,066 | 10.85% | (39,977) | -1.29% | (301,321) | -4.9% | 145,406 | 2.57% | (839,036) | 100.34% | (178,929) | 1.98% | (375,312) | 54.09% | 56,315 | -4.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,974,882) | -223.07% | (3,601,564) | -116.33% | 162,261 | 2.64% | 796,546 | 14.08% | (6,566,382) | 785.24% | (11,980,241) | 132.74% | (2,924,111) | 421.43% | (2,553,024) | 192% | (3,894,954) | 202.06% | (3,145,607) | 242.29% | 6,070,544 | 40.14% | (2,090,242) | -99.49% | (8,118,042) | 224.71% | (2,068,132) | -99.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,824,638) | -81.82% | (1,759,569) | -56.84% | 1,220,220 | 19.84% | (1,269,019) | -22.44% | 836,277 | -100.01% | 492,077 | -5.45% | 1,154,232 | -166.35% | (944,778) | 71.05% | ||||||||||||
| 應付票據增加(減少) | (17,350) | -0.78% | (10,155) | -0.33% | (8,049) | -0.13% | (6,989) | -0.12% | 1,127 | -0.13% | (4,747) | 0.05% | (5,831) | 0.84% | 6,557 | -0.49% | (1,932) | 0.1% | 15,196 | -1.17% | 26,370 | 0.17% | 74,019 | 3.52% | 10,772 | -0.3% | 70,268 | 3.38% |
| 應付帳款增加(減少) | 4,292,028 | 192.45% | 2,589,917 | 83.66% | 2,946,221 | 47.9% | 2,838,624 | 50.19% | 2,259,010 | -270.15% | 1,216,218 | -13.48% | 627,176 | -90.39% | 352,552 | -26.51% | 1,546,723 | -80.24% | 1,295,523 | -99.79% | 2,744,156 | 18.15% | 1,214,600 | 57.81% | 1,172,176 | -32.45% | 963,751 | 46.41% |
| 其他應付款增加(減少) | (162,434) | -7.28% | 2,517,604 | 81.32% | 238,890 | 3.88% | (372,686) | -6.59% | 548,739 | -65.62% | (88,103) | 0.98% | 59,127 | -8.52% | (493,597) | 37.12% | (786,441) | 40.8% | (194,907) | 15.01% | 1,467,636 | 9.71% | (306,257) | -14.58% | (47,532) | 1.32% | (55,876) | -2.69% |
| 負債準備增加(減少) | 62,979 | 2.82% | 182,871 | 5.91% | 4,840 | 0.08% | 28,920 | 0.51% | (1,863) | 0.22% | 12,162 | -0.13% | (2,641) | 0.38% | 22,170 | -1.67% | 15,663 | -0.81% | (18,583) | 1.43% | 35,559 | 0.24% | (6,207) | -0.3% | 3,517 | -0.1% | 11,238 | 0.54% |
| 其他金融負債增加(減少) | (14,374) | -0.64% | (5,970) | -0.19% | 996 | 0.02% | 298 | 0.01% | (187) | 0.02% | 495 | -0.01% | (2,319) | 0.33% | 6,055 | -0.46% | 1,310 | -0.07% | 1,492 | -0.11% | (6,107) | -0.04% | 86,973 | 4.14% | (25,266) | 0.7% | 87,171 | 4.2% |
| 其他流動負債增加(減少) | (128,928) | -5.78% | 6,749 | 0.22% | 50,833 | 0.83% | (66,157) | -1.17% | (17,750) | 2.12% | 219,065 | -2.43% | (22,434) | 3.23% | (126,839) | 9.54% | 45,678 | -2.37% | (43,912) | 3.38% | 26,013 | 0.17% | (57,014) | -2.71% | 9,832 | -0.27% | 124,082 | 5.98% |
| 淨確定福利負債增加(減少) | (37) | 0% | (327) | -0.01% | (2,164) | -0.04% | (746) | -0.01% | (936) | 0.11% | 158 | 0% | (645) | 0.09% | (1,559) | 0.12% | 277 | -0.01% | (423) | 0.03% | 445 | 0% | 147 | 0.01% | 5 | 0% | 3,190 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 2,207,246 | 98.97% | 3,521,120 | 113.74% | 4,451,787 | 72.37% | 1,152,245 | 20.37% | 3,624,417 | -433.43% | 1,847,325 | -20.47% | 1,806,665 | -260.38% | (1,179,439) | 88.7% | 1,319,212 | -68.44% | 422,022 | -32.51% | 2,855,372 | 18.88% | 2,637,688 | 125.54% | 3,323,068 | -91.98% | 294,664 | 14.19% |
| 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% |
| 調整項目合計 | (2,567,696) | -115.13% | (88,378) | -2.85% | 4,782,596 | 77.75% | 2,407,950 | 42.57% | (2,295,665) | 274.53% | (9,660,105) | 107.04% | (1,950,837) | 281.16% | (3,442,451) | 258.89% | (2,404,999) | 124.77% | (2,650,491) | 204.15% | 9,071,282 | 59.99% | 562,600 | 26.78% | (4,807,471) | 133.07% | (1,662,334) | -80.05% |
| 營運產生之現金流入(流出) | 2,161,380 | 96.91% | 3,281,206 | 105.99% | 6,183,225 | 100.52% | 5,714,664 | 101.03% | (807,570) | 96.57% | (8,977,197) | 99.47% | (501,567) | 72.29% | (1,231,191) | 92.59% | (1,869,293) | 96.97% | (1,213,652) | 93.48% | 15,494,508 | 102.46% | 2,163,835 | 102.99% | (3,577,381) | 99.02% | 2,354,839 | 113.4% |
| 退還(支付)之所得稅 | 68,813 | 3.09% | (185,318) | -5.99% | (32,004) | -0.52% | (58,426) | -1.03% | (28,651) | 3.43% | (47,954) | 0.53% | (192,290) | 27.71% | (98,523) | 7.41% | (58,318) | 3.03% | (84,655) | 6.52% | (372,480) | -2.46% | (62,821) | -2.99% | (35,300) | 0.98% | (278,256) | -13.4% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 因合併產生之現金流入 | 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% |
| 取得投資性不動產 | (276) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分投資性不動產 | 34,902 | -34.81% | 391,470 | -432.55% | 1,032 | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 518,330 | 25.91% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | 184 | -0.18% | (10,802) | 11.94% | (61,056) | 10.38% | ||||||||||||||||||||||
| 收取之利息 | 115,061 | -114.75% | 114,440 | -126.45% | 89,159 | -15.15% | 33,350 | -4.7% | 5,791 | -0.38% | 6,803 | 0.92% | 11,866 | 0.59% | 13,104 | 0.35% | 9,816 | -0.25% | 8,352 | -1.45% | 16,034 | 23.33% | 13,464 | -168.76% | 12,306 | -283.68% | 11,894 | 2.9% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,127) | -2.72% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 16,535,980 | -748.46% | 9,300,034 | -550.76% | 5,004,670 | -79.07% | 10,634,339 | -470.36% | 11,258,552 | 325.1% | 15,235,659 | 175.93% | 12,972,430 | -3433.77% | 7,266,314 | -131.96% | 9,940,739 | -1111.25% | 4,731,851 | 859.88% | 6,699,546 | -63.81% | 5,306,505 | -588.55% | 10,973,760 | 195.8% | 12,721,699 | -1683.02% |
| 短期借款減少 | (12,268,385) | 555.3% | (5,196,612) | 307.75% | (11,082,641) | 175.1% | (2,850,810) | 126.09% | (4,017,577) | -116.01% | (9,641,276) | -111.33% | (4,987,471) | 1320.17% | (3,554,601) | 64.55% | (4,847,137) | 541.85% | (5,426,097) | -986.04% | (14,348,323) | 136.66% | (6,343,959) | 703.61% | (5,267,480) | -93.99% | (11,165,885) | 1477.2% |
| 應付短期票券增加 | 3,855,100 | -174.49% | (1,600,300) | 94.77% | 84,897 | -1.34% | (1,427,615) | 63.14% | 628,307 | 18.14% | 1,854,371 | 21.41% | (1,141,529) | 302.16% | (2,097,508) | 38.09% | 131,055 | -14.65% | (1,697,609) | -308.49% | (902,701) | 8.6% | (2,779,349) | -49.59% | (3,953,533) | 523.04% | ||
| 發行公司債 | 3,100,000 | -140.31% | 1,520,000 | -90.02% | 1,450,000 | -22.91% | 0 | 0% | 2,000,000 | 57.75% | 5,000,000 | 57.74% | 1,900,000 | -502.92% | 0 | 0% | 0 | 0% | 3,498,000 | 635.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 償還公司債 | (2,000,000) | 90.53% | (4,900,000) | 290.19% | 0 | 0% | 0 | 0% | (3,500,000) | -101.06% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,795,000 | -81.25% | 45,000 | -2.66% | 0 | 0% | 312,000 | -13.8% | 480,000 | 13.86% | 0 | 0% | 0 | 0% | 1,834,001 | -33.31% | 0 | 0% | (240,000) | -43.61% | ||||||||
| 償還長期借款 | (135,403) | 6.13% | (33,729) | 2% | (24,155) | 0.38% | (216,104) | 9.56% | (30,912) | -0.89% | (1,067,802) | -12.33% | (479,723) | 126.98% | (68,095) | 1.24% | (1,089) | 0.12% | (1,063) | -0.19% | (1,024) | 0.01% | (4,685) | 0.52% | (4,659) | -0.08% | (5,693) | 0.75% |
| 租賃本金償還 | (31,992) | 1.45% | (31,578) | 1.87% | (32,438) | 0.51% | (26,050) | 1.15% | (32,770) | -0.95% | (11,045) | -0.13% | (13,380) | 3.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,584,670) | -74.63% | (1,655,772) | -19.12% | 0 | 0% | 0 | 0% | (5,699,872) | 637.17% | 0 | 0% | (4,335,292) | 41.29% | 0 | 0% | 0 | 0% | (59,102) | 7.82% |
| 支付之利息 | (1,096,663) | 49.64% | (909,088) | 53.84% | (881,688) | 13.93% | (773,466) | 34.21% | (586,330) | -16.93% | (511,594) | -5.91% | (445,007) | 117.79% | (356,815) | 6.48% | (333,829) | 37.32% | (280,642) | -51% | (357,894) | 3.41% | (278,895) | 30.93% | (792,985) | -14.15% | (637,008) | 84.27% |
| 非控制權益變動 | (2,497,485) | 113.04% | 0 | 0% | 0 | 0% | (137,395) | 6.08% | 0 | 0% | 0 | 0% | (513,923) | 136.03% | (107,490) | 1.95% | (84,423) | 9.44% | (34,149) | -6.21% | 692,382 | -6.59% | ||||||
| 其他籌資活動 | (5,412,747) | 245% | 2,180,811 | -129.15% | 215,547 | -3.41% | (1,072,153) | 47.42% | (151,463) | -4.37% | (542,700) | -6.27% | (431,591) | 114.24% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,209,324) | 100% | (1,688,574) | 100% | (6,329,456) | 100% | (2,260,875) | 100% | 3,463,137 | 100% | 8,659,841 | 100% | (377,790) | 100% | (5,506,349) | 100% | (894,556) | 100% | 550,291 | 100% | (10,499,607) | 100% | (901,624) | 100% | 5,604,461 | 100% | (755,883) | 100% |
| 匯率變動對現金及約當現金之影響 | 368 | 0 | (61) | (37) | 31 | 68 | (29) | 27 | 11 | (79) | (111) | 332 | 122 | 8 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,030) | 1,316,812 | (766,655) | 2,685,448 | 1,112,787 | 376,960 | 929,087 | (3,039,015) | (6,699,218) | (1,325,435) | 4,691,042 | 1,191,744 | 1,987,564 | 1,730,495 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (79,030) | 1,316,812 | (766,655) | 2,685,448 | 1,112,787 | 376,960 | 929,087 | 15,052,306 | 10,412,644 | 10,571,916 | 12,381,931 | 10,722,689 | 5,927,758 | 4,915,758 | ||||||||||||||
| 現金及約當現金 | 13,426,722 | 4.86% | 17,889,104 | 7.28% | 14,702,019 | 6.48% | 14,158,954 | 6.29% | 11,893,909 | 5.84% | 10,538,810 | 5.83% | 12,227,545 | 8.27% | 15,052,306 | 11.5% | 10,412,644 | 8.39% | 10,571,916 | 9.51% | 12,381,931 | 10.84% | 10,722,689 | 9.91% | 5,927,758 | 5.83% | 4,915,758 | 5.63% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | 487 | 0.12% | (1,337) | -0.01% | 7 | 0% | 0 | 0% | 4,680 | -0.02% | 1,819 | -0.02% | 0 | 0% | 2,503 | -0.08% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10) | 0% | (274,499) | -69.11% | (62,658) | -0.36% | 7,617 | -0.08% | (2,556) | 0.02% | (40,633) | 0.18% | (46,363) | 0.45% | 149,629 | 1.6% | (314,256) | 9.93% | 2,162 | 0.16% | 298,168 | 3.84% | (65,283) | -0.64% | (206,535) | -109.07% | (140,533) | 2.84% |
| 利息費用 | 598,487 | -6.17% | 699,613 | 176.14% | 1,192,702 | 6.94% | 1,003,633 | -10.91% | 1,017,849 | -8.05% | 887,416 | -3.85% | 902,991 | -8.8% | 872,646 | 9.32% | 707,739 | -22.37% | 509,995 | 37.49% | 237,780 | 3.06% | 316,370 | 3.09% | 334,093 | 176.43% | 496,115 | -10.03% |
| 利息收入 | (271,688) | 2.8% | (228,769) | -57.6% | (178,089) | -1.04% | (46,050) | 0.5% | (18,246) | 0.14% | (22,762) | 0.1% | (33,660) | 0.33% | (28,774) | -0.31% | (21,698) | 0.69% | (31,398) | -2.31% | (55,940) | -0.72% | (52,666) | -0.51% | (30,276) | -15.99% | (21,998) | 0.44% |
| 股利收入 | 0 | 0% | 0 | 0% | (9,961) | -0.06% | (26,882) | 0.29% | 0 | 0% | (15,166) | 0.07% | (10,564) | 0.1% | (95,739) | -1.02% | (39,947) | 1.26% | (59,309) | -4.36% | (78,363) | -1.01% | 0 | 0% | (500) | -0.26% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,820) | 0.12% | (17,237) | -4.34% | (4,907) | -0.03% | (3,165) | 0.03% | 4,484 | -0.04% | 4,989 | -0.02% | 4,606 | -0.04% | 1,810 | 0.02% | 0 | 0% | 1,315 | 0.69% | 2,331 | -0.05% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | (17,009) | -4.28% | (727) | 0% | (23,659) | 0.26% | 1,189 | -0.01% | (1,836) | 0.01% | (1,091) | 0.01% | 10,840 | 0.12% | 3,087 | -0.1% | (134,528) | -9.89% | 1,064 | 0.01% | (843) | -0.01% | 8 | 0% | (224) | 0% |
| 處分投資性不動產損失(利益) | (113,519) | 1.17% | (280,263) | -70.56% | (77,992) | -0.45% | (10,960) | 0.12% | (245,982) | 1.94% | (112,057) | 0.49% | (162,047) | 1.58% | (288,513) | -3.08% | 3,826 | -0.12% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | (300) | -0.08% | 0 | 0% | (2) | 0% | (3,407) | -0.25% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (226,109) | -56.93% | (3) | 0% | 490,489 | -5.33% | (2,024,959) | 16.01% | (141) | 0% | (62,370) | 0.61% | 3,396 | 0.04% | 0 | 0% | (56,272) | 1.14% | ||||||||
| 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% |
| 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 | (6,264) | 0.06% | 27,368 | 6.89% | 21,638 | 0.13% | (5,439) | 0.06% | (29,647) | 0.23% | 36,276 | -0.16% | (8,379) | 0.08% | 240,472 | 2.57% | ||||||||||||
| 應收票據(增加)減少 | (69,946) | 0.72% | 1,041,335 | 262.17% | 216,257 | 1.26% | 111,967 | -1.22% | (818,043) | 6.47% | (43,426) | 0.19% | (5,885) | 0.06% | (786,032) | -8.39% | (15,358) | 0.49% | (220,029) | -16.17% | 35,590 | 0.46% | (367,268) | -3.58% | 9,240 | 4.88% | (67,933) | 1.37% |
| 應收帳款(增加)減少 | (1,325,885) | 13.67% | (141,148) | -35.54% | 1,063,397 | 6.19% | (993,205) | 10.8% | 23,470 | -0.19% | 177,278 | -0.77% | (134,532) | 1.31% | 996,131 | 10.64% | (874,769) | 27.65% | 737,274 | 54.19% | (427,132) | -5.5% | (527,990) | -5.15% | 253,544 | 133.9% | (66,946) | 1.35% |
| 存貨(增加)減少 | (21,938,919) | 226.11% | (8,496,888) | -2139.22% | 4,538,387 | 26.42% | (13,040,975) | 141.77% | (22,668,166) | 179.21% | (25,699,587) | 111.61% | (13,959,363) | 136.07% | 2,296,129 | 24.52% | (5,589,824) | 176.69% | (683,558) | -50.25% | (5,180,246) | -66.75% | 137,859 | 1.34% | (8,037,816) | -4244.73% | (10,946,110) | 221.25% |
| 預付款項(增加)減少 | (702,937) | 7.24% | (590,086) | -148.56% | 26,118 | 0.15% | (626,319) | 6.81% | (70,392) | 0.56% | (38,679) | 0.17% | (230,282) | 2.24% | 370,780 | 3.96% | (55,316) | 1.75% | 939,958 | 69.09% | 1,065,331 | 13.73% | 439,091 | 4.28% | (1,509,416) | -797.11% | (1,220,749) | 24.67% |
| 其他流動資產(增加)減少 | (176,738) | 1.82% | (841,393) | -211.83% | (157,431) | -0.92% | 103,426 | -1.12% | (123,734) | 0.98% | 39,905 | -0.17% | (97,131) | 0.95% | 64,967 | 0.69% | (38,510) | 1.22% | 50,957 | 3.75% | (48,843) | -0.63% | 82,891 | 0.81% | (25,991) | -13.73% | (93,980) | 1.9% |
| 其他金融資產(增加)減少 | 3,985,416 | -41.08% | (2,715,907) | -683.77% | (1,580,479) | -9.2% | (2,871,310) | 31.21% | 92,152 | -0.73% | (6,815,107) | 29.6% | (1,111,018) | 10.83% | 800,467 | 8.55% | 243,916 | -7.71% | 1,609,593 | 118.31% | 885,864 | 11.41% | 139,295 | 1.36% | (3,041,938) | -1606.43% | (2,176,116) | 43.98% |
| 取得合約之增額成本(增加)減少 | (17,441) | 0.18% | (1,810,262) | -455.76% | (267,547) | -1.56% | (827,758) | 9% | (498,224) | 3.94% | (887,143) | 3.85% | (787,152) | 7.67% | 697,828 | 7.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,252,714) | 208.74% | (13,526,981) | -3405.62% | 3,860,340 | 22.47% | (18,149,613) | 197.3% | (24,092,584) | 190.48% | (32,830,957) | 142.57% | (16,286,648) | 158.76% | 4,630,264 | 49.44% | (6,359,818) | 201.03% | 2,482,559 | 182.48% | (3,603,152) | -46.43% | (10,256) | -0.1% | (12,529,408) | -6616.71% | (14,709,501) | 297.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,218,283 | -22.86% | 4,859,732 | 1223.51% | 548,504 | 3.19% | 3,543,208 | -38.52% | (421,747) | 3.33% | 4,575,045 | -19.87% | 2,846,221 | -27.74% | (4,888,890) | -52.21% | ||||||||||||
| 應付票據增加(減少) | 4,710 | -0.05% | (6,202) | -1.56% | 5,621 | 0.03% | (3,397) | 0.04% | 2,079 | -0.02% | (3,917) | 0.02% | (12,355) | 0.12% | (14,682) | -0.16% | (16,942) | 0.54% | 12,538 | 0.92% | (43,859) | -0.57% | 17,894 | 0.17% | (102,758) | -54.27% | 140,534 | -2.84% |
| 應付帳款增加(減少) | 2,739,184 | -28.23% | 244,635 | 61.59% | 1,593,958 | 9.28% | 748,486 | -8.14% | 940,295 | -7.43% | 274,913 | -1.19% | (56,644) | 0.55% | (177,877) | -1.9% | (258,944) | 8.18% | (114,032) | -8.38% | 1,142,253 | 14.72% | 852,374 | 8.31% | 153,374 | 81% | 1,587,165 | -32.08% |
| 其他應付款增加(減少) | (776,979) | 8.01% | 1,015,501 | 255.67% | 400,816 | 2.33% | (612,743) | 6.66% | 1,516,366 | -11.99% | (62,191) | 0.27% | 216,454 | -2.11% | 71,140 | 0.76% | (485,037) | 15.33% | (135,245) | -9.94% | 1,334,456 | 17.2% | (2,736) | -0.03% | (43,423) | -22.93% | (128,703) | 2.6% |
| 負債準備增加(減少) | 59,822 | -0.62% | 225,899 | 56.87% | 17,446 | 0.1% | 47,257 | -0.51% | 59,370 | -0.47% | 24,069 | -0.1% | (80,979) | 0.79% | 56,376 | 0.6% | 2,425 | -0.08% | 6,318 | 0.46% | 2,950 | 0.04% | 31,485 | 0.31% | 30,326 | 16.01% | 20,807 | -0.42% |
| 其他金融負債增加(減少) | (63,182) | 0.65% | (3,299) | -0.83% | 980 | 0.01% | (7,209) | 0.08% | 1,233 | -0.01% | (5,130) | 0.02% | 77,155 | -0.75% | 4,252 | 0.05% | 3,270 | -0.1% | (7,503) | -0.55% | (71,544) | -0.92% | 91,458 | 0.89% | (142,700) | -75.36% | (524,094) | 10.59% |
| 其他流動負債增加(減少) | 305,395 | -3.15% | 142,542 | 35.89% | 78,846 | 0.46% | 56,770 | -0.62% | (377,588) | 2.99% | 737,916 | -3.2% | (138,897) | 1.35% | (137,163) | -1.46% | 188,635 | -5.96% | (240,642) | -17.69% | 317,601 | 4.09% | (32,464) | -0.32% | (163,249) | -86.21% | 190,786 | -3.86% |
| 淨確定福利負債增加(減少) | (392) | 0% | (882) | -0.22% | (2,464) | -0.01% | (544) | 0.01% | (1,006) | 0.01% | 264 | 0% | 239 | 0% | (1,548) | -0.02% | 190 | -0.01% | 426 | 0.03% | 8,272 | 0.11% | 291 | 0% | 78 | 0.04% | 2,993 | -0.06% |
| 與營業活動相關之負債之淨變動合計 | 4,486,841 | -46.24% | 6,477,926 | 1630.91% | 2,643,707 | 15.39% | 3,771,828 | -41% | 1,719,002 | -13.59% | 5,540,969 | -24.06% | 2,851,194 | -27.79% | (5,088,392) | -54.34% | 488,580 | -15.44% | (8,675,836) | -637.73% | 1,652,265 | 21.29% | (253,311) | -2.47% | 6,056,966 | 3198.65% | 4,883,603 | -98.71% |
| 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% |
| 調整項目合計 | (15,197,653) | 156.64% | (7,042,806) | -1773.13% | 7,632,817 | 44.44% | (12,736,454) | 138.46% | (23,117,515) | 182.77% | (26,092,675) | 113.31% | (13,453,107) | 131.14% | 269,929 | 2.88% | (5,435,073) | 171.8% | (5,812,454) | -427.25% | (1,480,319) | -19.07% | (7,348) | -0.07% | (6,317,692) | -3336.34% | (9,497,921) | 191.97% |
| 營運產生之現金流入(流出) | (8,479,354) | 87.39% | 2,682,152 | 675.27% | 18,385,341 | 107.03% | (7,863,176) | 85.48% | (11,920,812) | 94.25% | (22,776,518) | 98.91% | (9,501,335) | 92.62% | 9,720,801 | 103.8% | (2,702,060) | 85.41% | 2,044,250 | 150.26% | 8,393,553 | 108.15% | 11,164,654 | 108.89% | 1,498,104 | 791.14% | (4,238,833) | 85.68% |
| 退還(支付)之所得稅 | (1,223,218) | 12.61% | (2,284,956) | -575.27% | (1,208,239) | -7.03% | (1,335,788) | 14.52% | (727,847) | 5.75% | (250,706) | 1.09% | (757,284) | 7.38% | (356,234) | -3.8% | (461,585) | 14.59% | (683,817) | -50.26% | (632,840) | -8.15% | (911,191) | -8.89% | (1,308,744) | -691.14% | (708,649) | 14.32% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (30,000) | 2.38% | ||||||||||||||||||||||
| 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% |
| 因合併產生之現金流入 | 0 | 0% | 9,000 | -0.95% | ||||||||||||||||||||||||
| 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% |
| 取得投資性不動產 | (3,436) | -1.93% | 0 | 0% | (531,548) | 73.04% | (132,882) | 2.35% | ||||||||||||||||||||
| 處分投資性不動產 | 425,417 | 238.8% | 788,048 | -82.75% | 120,715 | -9.57% | 39,507 | -2.73% | 0 | 0% | 154,093 | 17.88% | 518,330 | 32.16% | 446,454 | -61.35% | 30,310 | -0.54% | ||||||||||
| 其他非流動資產增加 | (6,117) | -3.43% | (111,435) | 11.7% | (62,202) | 4.93% | (127,581) | 8.83% | (1,506,761) | -77.97% | ||||||||||||||||||
| 收取之利息 | 270,804 | 152.01% | 224,618 | -23.59% | 176,637 | -14.01% | 45,068 | -3.12% | 16,304 | 0.84% | 20,526 | 2.38% | 30,049 | 1.86% | 28,393 | -3.9% | 21,491 | -0.38% | 26,122 | -5.56% | 63,492 | 84.06% | 42,222 | -7.62% | 29,235 | 13.69% | 21,030 | -17.8% |
| 收取之股利 | 10,603 | 5.95% | 0 | 0% | 9,961 | -0.79% | 26,882 | -1.86% | 0 | 0% | 15,166 | 1.76% | 10,564 | 0.66% | 95,739 | -13.16% | 39,947 | -0.71% | 59,309 | -12.63% | 78,363 | 103.74% | 0 | 0% | 500 | 0.23% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 37,380,361 | 738.5% | 34,622,464 | 925.2% | 22,080,330 | -143.63% | 39,948,739 | 309.47% | 40,551,872 | 335.94% | 44,588,960 | 217.75% | 30,917,734 | 531.02% | 26,200,549 | -655.48% | 33,996,073 | 392.55% | 25,420,202 | -941.24% | 19,741,248 | -319.6% | 18,708,858 | -381.44% | 21,474,618 | 3530.21% | 30,292,378 | 487.72% |
| 短期借款減少 | (31,073,360) | -613.9% | (23,894,246) | -638.52% | (33,732,658) | 219.43% | (21,317,360) | -165.14% | (23,991,386) | -198.75% | (26,635,600) | -130.08% | (16,492,233) | -283.26% | (24,507,163) | 613.12% | (29,350,329) | -338.91% | (28,537,546) | 1056.67% | (24,583,694) | 398% | (23,320,907) | 475.47% | (18,654,433) | -3066.6% | (19,877,415) | -320.03% |
| 應付短期票券增加 | 11,066,500 | 218.63% | 1,429,900 | 38.21% | 706,201 | -4.59% | (619,782) | -4.8% | (151,314) | -1.25% | 4,107,552 | 20.06% | (122,782) | -2.11% | 668,868 | -16.73% | 313,586 | 3.62% | 404,937 | -14.99% | 1,786,712 | -28.93% | 228,075 | -4.65% | 0 | 0% | 1,089,923 | 17.55% |
| 發行公司債 | 10,100,000 | 199.54% | 7,120,000 | 190.27% | 1,450,000 | -9.43% | 4,000,000 | 30.99% | 9,000,000 | 74.56% | 5,000,000 | 24.42% | 5,900,000 | 101.33% | 2,497,500 | -62.48% | 11,993,705 | 138.49% | 8,492,800 | -314.47% | 0 | 0% | 2,000,000 | -40.78% | 1,495,000 | 245.76% | 0 | 0% |
| 償還公司債 | (2,400,000) | -47.42% | (10,900,000) | -291.28% | (2,500,000) | 16.26% | (2,013,540) | -15.6% | (8,500,000) | -70.41% | 0 | 0% | (2,000,000) | -34.35% | 0 | 0% | (700) | 0.01% | ||||||||||
| 舉借長期借款 | 2,980,000 | 58.87% | 51,000 | 1.36% | 2,240,000 | -14.57% | 2,262,000 | 17.52% | 610,000 | 5.05% | 550,000 | 2.69% | 682,200 | 11.72% | 2,103,511 | -52.63% | 0 | 0% | 607,800 | -22.51% | 2,505,930 | -40.57% | ||||||
| 償還長期借款 | (752,374) | -14.86% | (1,832,360) | -48.97% | (146,379) | 0.95% | (577,787) | -4.48% | (3,017,378) | -25% | (1,288,936) | -6.29% | (615,457) | -10.57% | (71,026) | 1.78% | (4,320) | -0.05% | (4,195) | 0.16% | (100,408) | 1.63% | (18,697) | 0.38% | (20,537) | -3.38% | (19,436) | -0.31% |
| 租賃本金償還 | (131,767) | -2.6% | (127,088) | -3.4% | (114,307) | 0.74% | (113,787) | -0.88% | (125,745) | -1.04% | (53,740) | -0.26% | (50,132) | -0.86% | ||||||||||||||
| 發放現金股利 | (4,052,729) | -80.07% | (2,063,112) | -55.13% | (1,057,848) | 6.88% | (6,703,621) | -51.93% | (2,584,670) | -21.41% | (2,795,749) | -13.65% | (7,237,596) | -124.31% | (3,989,911) | 99.82% | (5,699,872) | -65.82% | (7,895,589) | 292.35% | (4,335,292) | 70.19% | (1,232,473) | 25.13% | (2,161,740) | -355.37% | (2,827,483) | -45.52% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (5,800) | 0.04% | 0 | 0% | (884,908) | -7.33% | 0 | 0% | 0 | 0% | (452,231) | 7.32% | ||||||||||||
| 支付之利息 | (4,257,636) | -84.12% | (3,537,531) | -94.53% | (3,506,096) | 22.81% | (2,720,724) | -21.08% | (2,196,537) | -18.2% | (1,958,120) | -9.56% | (1,671,366) | -28.71% | (1,370,631) | 34.29% | (1,288,917) | -14.88% | (1,114,070) | 41.25% | (1,284,181) | 20.79% | (1,269,003) | 25.87% | (1,063,461) | -174.82% | (969,796) | -15.61% |
| 非控制權益變動 | (2,497,485) | -49.34% | 604,783 | 16.16% | 508,351 | -3.31% | (231,239) | -1.79% | (114,446) | -0.95% | (112,828) | -0.55% | (750,765) | -12.89% | (1,096,582) | 27.43% | (1,299,686) | -15.01% | (75,042) | 2.78% | 545,073 | -8.82% | ||||||
| 其他籌資活動 | (11,299,837) | -223.24% | 2,268,330 | 60.62% | (1,294,695) | 8.42% | 995,799 | 7.71% | 3,475,840 | 28.79% | (924,769) | -4.52% | (2,737,259) | -47.01% | (4,432,244) | 110.89% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 5,061,673 | 100% | 3,742,140 | 100% | (15,372,901) | 100% | 12,908,698 | 100% | 12,071,328 | 100% | 20,476,770 | 100% | 5,822,344 | 100% | (3,997,129) | 100% | 8,660,240 | 100% | (2,700,703) | 100% | (6,176,843) | 100% | (4,904,847) | 100% | 608,310 | 100% | 6,211,020 | 100% |
| 匯率變動對現金及約當現金之影響 | 368 | 86 | (57) | 44 | (23) | 44 | (114) | (67) | (58) | (342) | (164) | 543 | 752 | (286) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,462,382) | 3,187,085 | 543,065 | 2,265,045 | 1,355,099 | (1,688,735) | (2,824,761) | 4,639,662 | (159,272) | (1,810,015) | 1,659,242 | 4,794,931 | 1,012,000 | 1,145,082 | ||||||||||||||
| 期初現金及約當現金餘額 | 17,889,104 | 14,702,019 | 14,158,954 | 11,893,909 | 10,538,810 | 12,227,545 | 15,052,306 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 13,426,722 | 4.86% | 17,889,104 | 7.28% | 14,702,019 | 6.48% | 14,158,954 | 6.29% | 11,893,909 | 5.84% | 10,538,810 | 5.83% | 12,227,545 | 8.27% | 15,052,306 | 11.5% | 10,412,644 | 8.39% | 10,571,916 | 9.51% | 12,381,931 | 10.84% | 10,722,689 | 9.91% | 5,927,758 | 5.83% | 4,915,758 | 5.63% |
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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