3037
970
TWD-7.00 (-0.72%)
2026.09.14收盤
欣興－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 15,575,787 | 36.32% | 356,754 | 1.1% | 2,130,391 | 7.64% | 3,453,666 | 13.69% | 11,107,551 | 31.17% | 2,374,000 | 9.88% | 1,794,934 | 8.27% | 813,328 | 4.12% | (161,402) | -0.93% | 129,878 | 0.89% | (205,063) | -1.37% | (346,680) | -2.13% | 272,040 | 1.8% | 379,230 | 2.49% | 1,102,666 | 6.62% |
| 本期稅前淨利(淨損) | 15,575,787 | 207.93% | 356,754 | 6.22% | 2,130,391 | 36.12% | 3,453,666 | 58.51% | 11,107,551 | 85.08% | 2,374,000 | 77.4% | 1,794,934 | 57.47% | 813,328 | 20.95% | (161,402) | -24.56% | 129,878 | 9.6% | (205,063) | -12.42% | (346,680) | -25.1% | 272,040 | 18.99% | 379,230 | 16.85% | 1,102,666 | 30.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,991,304 | 66.63% | 4,488,659 | 78.26% | 4,132,160 | 70.06% | 3,601,853 | 61.02% | 2,731,312 | 20.92% | 2,255,381 | 73.53% | 2,145,401 | 68.69% | 2,103,451 | 54.17% | 2,116,852 | 322.05% | 1,985,101 | 146.67% | 2,125,422 | 128.7% | 2,002,345 | 145% | 1,985,583 | 138.64% | 1,979,907 | 87.97% | 2,141,038 | 59.4% |
| 攤銷費用 | 117,682 | 1.57% | 110,092 | 1.92% | 142,413 | 2.41% | 111,209 | 1.88% | 78,594 | 0.6% | 52,647 | 1.72% | 35,647 | 1.14% | 32,258 | 0.83% | 37,756 | 5.74% | 42,555 | 3.14% | 24,951 | 1.51% | 21,656 | 1.57% | 15,868 | 1.11% | 5,454 | 0.24% | 12,638 | 0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (35,511) | -0.47% | 10,186 | 0.18% | 36,459 | 0.62% | (13,966) | -0.24% | 73,026 | 0.56% | (2,728) | -0.09% | 31,169 | 1% | 16,642 | 0.43% | 19,855 | 3.02% | 17,867 | 1.32% | 21,393 | 1.3% | 113,528 | 8.22% | (16,923) | -1.18% | 23,412 | 1.04% | (87,675) | -2.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,210,323) | -122.96% | 115,990 | 2.02% | (713,773) | -12.1% | (325,392) | -5.51% | 1,028,272 | 7.88% | (351,631) | -11.46% | (307,638) | -9.85% | (96,714) | -2.49% | (50,525) | -7.69% | 354 | 0.03% | (3,204) | -0.19% | (5,912) | -0.43% | 13,615 | 0.95% | (22,256) | -0.99% | 2,341 | 0.06% |
| 利息費用 | 253,759 | 3.39% | 245,308 | 4.28% | 172,328 | 2.92% | 152,501 | 2.58% | 88,872 | 0.68% | 76,266 | 2.49% | 113,454 | 3.63% | 159,443 | 4.11% | 161,154 | 24.52% | 110,133 | 8.14% | 130,317 | 7.89% | 133,911 | 9.7% | 114,369 | 7.99% | 116,850 | 5.19% | 122,580 | 3.4% |
| 利息收入 | (887,847) | -11.85% | (345,411) | -6.02% | (266,444) | -4.52% | (369,778) | -6.26% | (129,469) | -0.99% | (37,654) | -1.23% | (46,730) | -1.5% | (66,243) | -1.71% | (39,495) | -6.01% | (31,707) | -2.34% | (31,350) | -1.9% | (46,844) | -3.39% | (59,498) | -4.15% | (46,501) | -2.07% | (47,156) | -1.31% |
| 股利收入 | (67,999) | -0.91% | (5,987) | -0.1% | (49,181) | -0.83% | (8,620) | -0.15% | (47,187) | -0.36% | (410) | -0.01% | (7,140) | -0.53% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 32,441 | 0.43% | 70,820 | 1.23% | 17,905 | 0.3% | 33,590 | 0.57% | 703 | 0.01% | 491,347 | 16.02% | 259 | 0.01% | 4,606 | 0.12% | 37,442 | 5.7% | 1,618 | 0.12% | 2,308 | 0.14% | 3,636 | 0.26% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,299) | -0.06% | 27,114 | 0.47% | (25,185) | -0.43% | 10,525 | 0.18% | (27,896) | -0.21% | (1,856) | -0.06% | 34,061 | 1.09% | 61,070 | 1.57% | 10,428 | 1.59% | 84,331 | 6.23% | 46,418 | 2.81% | 27,265 | 1.97% | (8,907) | -0.62% | (49,912) | -2.22% | 41,492 | 1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16,387) | -0.22% | 153,021 | 2.67% | 970 | 0.02% | (7) | 0% | (598,142) | -4.58% | (4,427) | -0.14% | (152) | 0% | (34,977) | -0.9% | 942 | 0.14% | 64,470 | 4.76% | (12,951) | -0.78% | 2,856 | 0.21% | 5,730 | 0.4% | 14,038 | 0.62% | 2,965 | 0.08% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 4,514 | 0.33% | 2,863 | 0.17% | 32,720 | 2.37% | 14,695 | 1.03% | 160,020 | 7.11% | 24,924 | 0.69% | ||||||||||||
| 非金融資產減損損失 | 1,366,703 | 18.25% | 41,226 | 0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 131,651 | 1.76% | (2,404) | -0.04% | 5,510 | 0.09% | 163,725 | 2.77% | 143,276 | 1.1% | (98,659) | -3.22% | (323,296) | -10.35% | 80,643 | 2.08% | 242,536 | 36.9% | 117,784 | 8.7% | 54,387 | 3.29% | (29,025) | -2.1% | (39,060) | -2.73% | (52,994) | -2.35% | 26,822 | 0.74% |
| 其他項目 | 3,951 | 0.05% | (493,227) | -8.6% | (44,121) | -0.75% | (3,816) | -0.06% | (18,847) | -0.14% | 16,399 | 0.53% | (5,235) | -0.17% | (3,198) | -0.08% | (1,508) | -0.23% | (1,424) | -0.11% | (1,603) | -0.1% | (1,606) | -0.12% | (1,561) | -0.11% | 0 | 0% | (6,057) | -0.17% |
| 收益費損項目合計 | (3,883,133) | -51.84% | 4,415,387 | 76.98% | 3,409,041 | 57.8% | 3,351,824 | 56.79% | 3,322,514 | 25.45% | 2,446,478 | 79.77% | 1,632,330 | 52.27% | 2,256,981 | 58.12% | 2,529,789 | 384.88% | 2,380,539 | 175.88% | 2,336,937 | 141.5% | 2,219,097 | 160.69% | 2,017,689 | 140.88% | 2,340,280 | 103.98% | 2,227,356 | 61.8% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,822 | 0.06% | (4,331) | -0.08% | (2,507) | -0.04% | 28,287 | 0.48% | 14,733 | 0.11% | 3,393 | 0.11% | (2,094) | -0.07% | 53,929 | 1.39% | 22,165 | 3.37% | 76,555 | 5.66% | (39,577) | -2.4% | (19,787) | -1.43% | (6,830) | -0.48% | 172,063 | 7.65% | (184,799) | -5.13% |
| 應收帳款(增加)減少 | (3,722,876) | -49.7% | (275,693) | -4.81% | (1,933,768) | -32.79% | (518,651) | -8.79% | (4,783,867) | -36.64% | (1,665,768) | -54.31% | (376,013) | -12.04% | (1,882,328) | -48.48% | (1,969,963) | -299.71% | (537,839) | -39.74% | (353,100) | -21.38% | (1,807,359) | -130.88% | (958,478) | -66.92% | (1,499,801) | -66.64% | (241,647) | -6.7% |
| 應收帳款-關係人(增加)減少 | (1,571) | -0.02% | 80 | 0% | (6,169) | -0.1% | (1,557) | -0.03% | 270 | 0% | 9,085 | 0.3% | (7,318) | -0.23% | (313) | -0.01% | 948 | 0.14% | 2,330 | 0.17% | 54,037 | 3.27% | (25,505) | -1.85% | 7,198 | 0.5% | (15,648) | -0.7% | (3,304) | -0.09% |
| 其他應收款(增加)減少 | 78,270 | 1.04% | 157,798 | 2.75% | (5,409) | -0.09% | (73,709) | -1.25% | 211,710 | 1.62% | (56,894) | -1.85% | (177,105) | -5.67% | 43,327 | 1.12% | 316,126 | 48.09% | (82,450) | -6.09% | (109,180) | -6.61% | (8,777) | -0.64% | (56,420) | -3.94% | (363,081) | -16.13% | (57,911) | -1.61% |
| 存貨(增加)減少 | (2,621,773) | -35% | 338,600 | 5.9% | (1,654,591) | -28.05% | 790,094 | 13.39% | (771,152) | -5.91% | (744,615) | -24.28% | (403,379) | -12.92% | (562,343) | -14.48% | (340,435) | -51.79% | (461,220) | -34.08% | (41,231) | -2.5% | 145,831 | 10.56% | (741,820) | -51.8% | (32,847) | -1.46% | 195,024 | 5.41% |
| 預付款項(增加)減少 | (216,266) | -2.89% | 72,286 | 1.26% | 97,540 | 1.65% | 86,225 | 1.46% | (20,885) | -0.16% | (169,516) | -5.53% | (55,561) | -1.78% | (423,370) | -10.9% | (170,699) | -25.97% | (149,726) | -11.06% | (2,711) | -0.16% | (37,890) | -2.74% | (165,061) | -11.53% | 76,303 | 3.39% | 52,714 | 1.46% |
| 其他營業資產(增加)減少 | (10) | 0% | 814 | 0.01% | 454,645 | 7.71% | 3,367 | 0.06% | 131 | 0% | 428 | 0.01% | (6,117) | -0.2% | (1,479) | -0.04% | (5,337) | -0.81% | (9,206) | -0.68% | (103,074) | -6.24% | 11,419 | 0.83% | 15,280 | 1.07% | (65,898) | -2.93% | (16,283) | -0.45% |
| 與營業活動相關之資產之淨變動合計 | (6,479,404) | -86.5% | 289,554 | 5.05% | (3,050,259) | -51.72% | 314,056 | 5.32% | (5,350,439) | -40.98% | (2,623,887) | -85.55% | (1,023,489) | -32.77% | (2,768,905) | -71.31% | (2,145,436) | -326.4% | (1,161,556) | -85.82% | (594,836) | -36.02% | (1,742,068) | -126.15% | (1,906,131) | -133.09% | (1,728,909) | -76.82% | (246,127) | -6.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 617,911 | 8.25% | (626,136) | -10.92% | (37,320) | -0.63% | 1,187,282 | 20.12% | 3,764,033 | 28.83% | 1,088,842 | 35.5% | 631,818 | 20.23% | (6,733) | -0.17% | ||||||||||||||
| 應付票據增加(減少) | 1,343 | 0.02% | 1,360 | 0.02% | 1,478 | 0.03% | 112 | 0% | 3,715 | 0.03% | 33,253 | 1.08% | (2,818) | -0.09% | (34,321) | -0.88% | (21,269) | -3.24% | (19,680) | -1.45% | (15,230) | -0.92% | (23,764) | -1.72% | (19,009) | -1.33% | (11,608) | -0.52% | (14,858) | -0.41% |
| 應付帳款增加(減少) | 1,256,042 | 16.77% | 515,608 | 8.99% | 3,230,538 | 54.78% | 757,119 | 12.83% | 369,009 | 2.83% | 317,306 | 10.35% | 114,748 | 3.67% | 3,082,698 | 79.39% | 414,685 | 63.09% | 258,681 | 19.11% | 561,997 | 34.03% | 1,250,355 | 90.54% | 857,393 | 59.87% | 1,181,605 | 52.5% | 640,901 | 17.78% |
| 應付帳款-關係人增加(減少) | 40,320 | 0.54% | 11,833 | 0.21% | 72,203 | 1.22% | (1,566) | -0.03% | (17,169) | -0.13% | (27,109) | -0.88% | 7,417 | 0.24% | 60,147 | 1.55% | (17,610) | -2.68% | (76,643) | -5.66% | (3,761) | -0.23% | (3,005) | -0.22% | 59,831 | 4.18% | 129,473 | 5.75% | 83,346 | 2.31% |
| 其他應付款增加(減少) | 2,411,788 | 32.2% | 835,308 | 14.56% | 1,740,953 | 29.52% | 854,894 | 14.48% | 2,446,273 | 18.74% | 1,178,609 | 38.43% | 550,061 | 17.61% | 954,976 | 24.59% | 273,122 | 41.55% | (12,203) | -0.9% | (169,949) | -10.29% | 259,413 | 18.79% | 267,943 | 18.71% | 491,631 | 21.84% | 351,267 | 9.75% |
| 其他流動負債增加(減少) | (122,837) | -1.64% | 186,153 | 3.25% | 183,670 | 3.11% | (23,547) | -0.4% | (29,574) | -0.23% | (1,204,299) | -39.27% | (4,978) | -0.16% | 26,536 | 0.68% | (12,339) | -1.88% | (4,415) | -0.33% | (9,670) | -0.59% | (11,802) | -0.85% | (19,683) | -1.37% | (57,088) | -2.54% | 108,358 | 3.01% |
| 淨確定福利負債增加(減少) | (1,935) | -0.03% | (3,097) | -0.05% | (2,920) | -0.05% | (2,409) | -0.04% | (4,715) | -0.04% | (4,121) | -0.13% | 3,622 | 0.12% | (41) | 0% | (2,537) | -0.39% | (676) | -0.05% | (1,233) | -0.07% | (1,826) | -0.13% | (2,204) | -0.15% | (3,376) | -0.15% | (1,684) | -0.05% |
| 其他營業負債增加(減少) | 13,230 | 0.18% | 112,549 | 1.96% | 45,408 | 0.77% | (21,510) | -0.36% | (2,445) | -0.02% | 5,908 | 0.19% | (3,723) | -0.12% | 1,641 | 0.04% | 75,083 | 11.42% | 12,515 | 0.92% | (369) | -0.02% | (218) | -0.02% | ||||||
| 與營業活動相關之負債之淨變動合計 | 4,215,862 | 56.28% | 1,033,578 | 18.02% | 5,234,010 | 88.75% | 2,750,375 | 46.6% | 6,529,127 | 50.01% | 1,388,389 | 45.27% | 1,296,147 | 41.5% | 4,084,903 | 105.2% | 709,135 | 107.89% | 157,579 | 11.64% | 361,785 | 21.91% | 1,469,153 | 106.39% | 1,144,271 | 79.9% | 1,730,637 | 76.9% | 1,167,330 | 32.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,263,542) | -30.22% | 1,323,132 | 23.07% | 2,183,751 | 37.03% | 3,064,431 | 51.92% | 1,178,688 | 9.03% | (1,235,498) | -40.28% | 272,658 | 8.73% | 1,315,998 | 33.89% | (1,436,301) | -218.52% | (1,003,977) | -74.18% | (233,051) | -14.11% | (272,915) | -19.76% | (761,860) | -53.2% | 1,728 | 0.08% | 921,203 | 25.56% |
| 調整項目合計 | (6,146,675) | -82.06% | 5,738,519 | 100.05% | 5,592,792 | 94.83% | 6,416,255 | 108.71% | 4,501,202 | 34.48% | 1,210,980 | 39.48% | 1,904,988 | 61% | 3,572,979 | 92.01% | 1,093,488 | 166.36% | 1,376,562 | 101.71% | 2,103,886 | 127.39% | 1,946,182 | 140.93% | 1,255,829 | 87.69% | 2,342,008 | 104.06% | 3,148,559 | 87.36% |
| 營運產生之現金流入(流出) | 9,429,112 | 125.88% | 6,095,273 | 106.27% | 7,723,183 | 130.95% | 9,869,921 | 167.22% | 15,608,753 | 119.55% | 3,584,980 | 116.88% | 3,699,922 | 118.47% | 4,386,307 | 112.96% | 932,086 | 141.81% | 1,506,440 | 111.3% | 1,898,823 | 114.98% | 1,599,502 | 115.83% | 1,527,869 | 106.68% | 2,721,238 | 120.91% | 4,251,225 | 117.95% |
| 收取之利息 | 508,575 | 6.79% | 244,248 | 4.26% | 213,300 | 3.62% | 332,634 | 5.64% | 120,973 | 0.93% | 41,553 | 1.35% | 55,118 | 1.76% | 65,439 | 1.69% | 34,930 | 5.31% | 31,479 | 2.33% | 23,555 | 1.43% | 69,528 | 5.03% | 63,238 | 4.42% | 40,094 | 1.78% | 47,661 | 1.32% |
| 收取之股利 | 0 | 0% | 0 | 0% | 42,000 | 0.71% | 0 | 0% | 410 | 0.01% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (375,535) | -5.01% | (273,484) | -4.77% | (224,856) | -3.81% | (122,386) | -2.07% | (103,316) | -0.79% | (75,924) | -2.48% | (141,682) | -4.54% | (221,418) | -5.7% | (167,172) | -25.43% | (117,357) | -8.67% | (125,403) | -7.59% | (140,325) | -10.16% | (101,421) | -7.08% | (148,890) | -6.62% | (111,662) | -3.1% |
| 退還(支付)之所得稅 | (2,071,410) | -27.65% | (330,145) | -5.76% | (1,813,848) | -30.75% | (4,219,829) | -71.49% | (2,570,525) | -19.69% | (483,916) | -15.78% | (530,258) | -16.98% | (347,287) | -8.94% | (142,545) | -21.69% | (67,092) | -4.96% | (145,468) | -8.81% | (147,751) | -10.7% | (57,493) | -4.01% | (361,793) | -16.08% | (582,967) | -16.17% |
| 營業活動之淨現金流入(流出) | 7,490,742 | 100% | 5,735,892 | 100% | 5,897,779 | 100% | 5,902,340 | 100% | 13,055,885 | 100% | 3,067,103 | 100% | 3,123,100 | 100% | 3,883,041 | 100% | 657,299 | 100% | 1,353,470 | 100% | 1,651,507 | 100% | 1,380,954 | 100% | 1,432,193 | 100% | 2,250,649 | 100% | 3,604,257 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (501,929) | 18.05% | (348) | 0.02% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,268,170 | -765.82% | 1,185,390 | -24.94% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (178,178) | 31.97% | 24,979 | -0.53% | 0 | 0% | (41,750) | 0.64% | (220,451) | 2.43% | (161,503) | 5.52% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,386 | -0.09% | 114,201 | -1.17% | 193 | 0% | 5,776 | -0.06% | 45,545 | -0.8% | 169,742 | -5.8% | 19,617 | -0.71% | 15,754 | -0.83% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 44,280 | -2.05% | (97,158) | 4.47% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,210,496) | 1114.33% | (6,620,704) | 139.28% | (5,802,169) | 59.23% | (4,727,465) | 72.83% | (9,556,608) | 105.38% | (5,490,894) | 95.97% | (3,065,116) | 104.77% | (2,422,335) | 87.13% | (2,027,098) | 106.75% | (2,217,187) | 97.11% | (1,023,696) | 99.68% | (2,501,867) | 101.5% | (2,816,201) | 98.8% | (2,051,332) | 95.11% | (1,614,069) | 74.29% |
| 處分不動產、廠房及設備 | 89,417 | -16.04% | 61,466 | -1.29% | 110,810 | -1.13% | 39,290 | -0.61% | 840,719 | -9.27% | 52,033 | -0.91% | 139,989 | -4.78% | 129,571 | -4.66% | 53,971 | -2.84% | 43,381 | -1.9% | 3,212 | -0.31% | 6,645 | -0.27% | 51,561 | -1.81% | (30,710) | 1.42% | 56,602 | -2.61% |
| 存出保證金增加 | (66,633) | 11.96% | (13,905) | 0.21% | 4,296 | -0.05% | 0 | 0% | 105 | 0% | (4,272) | 0.15% | (20,025) | 0.93% | (3,689) | 0.17% | ||||||||||||||
| 存出保證金減少 | (5,005) | 0.9% | 266 | -0.01% | 5 | 0% | 0 | 0% | (3,446) | 0.06% | (30,907) | 1.06% | (1,658) | 0.06% | (1,863) | 0.1% | (5,561) | 0.24% | 20,888 | -2.03% | ||||||||||
| 取得無形資產 | (122,426) | 21.97% | (46,604) | 0.98% | (130,710) | 1.33% | (69,905) | 1.08% | (77,549) | 0.86% | (206,895) | 3.62% | (27,345) | 0.93% | (65,841) | 2.37% | (11,480) | 0.6% | (41,386) | 1.81% | (23,832) | 2.32% | (34,995) | 1.42% | (22,669) | 0.8% | (23,640) | 1.1% | (20,013) | 0.92% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 8,032 | -1.44% | 53,537 | -1.93% | 14,197 | -0.75% | 648 | -0.03% | (2,916) | 0.28% | 19,977 | -0.81% | (12,152) | 0.43% | 3,460 | -0.16% | (263,317) | 12.12% | ||||||||||||
| 其他投資活動 | 139,382 | -25.01% | 104,194 | -1.06% | 99,225 | -1.53% | 0 | 0% | 0 | 0% | 1,069 | -0.06% | (34,933) | 1.53% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (557,330) | 100% | (4,753,610) | 100% | (9,796,460) | 100% | (6,490,669) | 100% | (9,068,347) | 100% | (5,721,611) | 100% | (2,925,600) | 100% | (2,780,273) | 100% | (1,898,894) | 100% | (2,283,269) | 100% | (1,026,979) | 100% | (2,464,966) | 100% | (2,850,419) | 100% | (2,156,793) | 100% | (2,172,618) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,856,033) | -10.83% | (499,199) | -12.64% | 476,900 | 342.91% | 0 | 0% | 1,927,536 | 79.74% | (350,808) | -57.17% | ||||||||||||||||||
| 償還公司債 | (5,000,000) | -18.95% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,025,865 | 3.89% | 3,405,730 | 86.27% | 2,231,449 | 1604.5% | 299,046 | -11.46% | 1,637,500 | -643.48% | 3,780,505 | 156.4% | 5,494,134 | 895.32% | 3,013,170 | 462.62% | 1,542,669 | -316.01% | 3,059,884 | 372.25% | 2,286,564 | -204.08% | 1,409,950 | -550.35% | 2,422,281 | 170.14% | 1,300,000 | 117.29% | 1,133,221 | 246.88% |
| 償還長期借款 | (733,143) | -2.78% | (3,075,003) | -77.89% | (2,425,759) | -1744.22% | (1,742,555) | 66.8% | (1,438,588) | 565.32% | (8,577,407) | -354.86% | (4,270,444) | -695.91% | (3,382,005) | -519.25% | (3,128,866) | 640.93% | (3,693,079) | -449.28% | (2,855,391) | 254.85% | (1,825,885) | 712.7% | (2,288,954) | -160.78% | (1,982,575) | -178.88% | (1,413,245) | -307.88% |
| 存入保證金增加 | 0 | 0% | 97,512 | 2.47% | 249,453 | 179.37% | 0 | 0% | (1,973) | 0.78% | (10,472) | -1.27% | (21,017) | 1.88% | 1,987 | -0.78% | 1,866 | 0.13% | 14,188 | 1.28% | 5,571 | 1.21% | ||||||||
| 存入保證金減少 | (169,929) | -0.64% | 0 | 0% | (8,952) | 0.34% | 0 | 0% | (2,244) | -0.09% | 4,628 | 0.75% | 1,044 | 0.16% | 23,021 | -4.72% | ||||||||||||||
| 租賃本金償還 | (163,226) | -0.62% | (120,831) | -3.06% | (94,009) | -67.6% | (38,247) | 1.47% | (72,265) | 28.4% | (95,815) | -3.96% | (78,889) | -12.86% | (55,073) | -8.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (571,430) | -2.17% | (55,558) | -1.41% | 1,042 | 0.75% | 3,419 | -0.13% | 362,156 | -142.32% | (131,304) | -5.43% | (62,614) | -10.2% | 54,213 | 8.32% | 314,967 | -64.52% | 30,765 | 3.74% | (78,047) | 6.97% | 43,609 | -17.02% | (80,395) | -5.65% | 71,453 | 6.45% | (264,549) | -57.63% |
| 其他籌資活動 | (29,053) | -0.11% | 234 | 0.01% | (2) | 0% | 110,626 | -4.24% | (364) | 0.14% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 26,379,495 | 100% | 3,947,885 | 100% | 139,074 | 100% | (2,608,444) | 100% | (254,474) | 100% | 2,417,155 | 100% | 613,650 | 100% | 651,329 | 100% | (488,175) | 100% | 821,993 | 100% | (1,120,400) | 100% | (256,192) | 100% | 1,423,675 | 100% | 1,108,334 | 100% | 459,018 | 100% |
| 匯率變動對現金及約當現金之影響 | 480,377 | (2,999,478) | (10,361) | (923,467) | (427,057) | 348,298 | 5,657 | (203,206) | (154,875) | (354,226) | (107,242) | (232,372) | (221,922) | 91,833 | 18,190 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 33,793,284 | 1,930,689 | (3,769,968) | (4,120,240) | 3,306,007 | 110,945 | 816,807 | 1,550,891 | (1,884,645) | (462,032) | (603,114) | (1,572,576) | (216,473) | 1,294,023 | 1,908,847 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 33,793,284 | 1,930,689 | (3,769,968) | (4,120,240) | 3,306,007 | 110,945 | 816,807 | 1,550,891 | (1,884,645) | (462,032) | (603,114) | (1,572,576) | (216,473) | 1,294,023 | 1,908,847 | |||||||||||||||
| 現金及約當現金 | 93,096,071 | 29.72% | 46,073,724 | 19.91% | 50,986,203 | 22.19% | 63,611,261 | 28.8% | 49,626,481 | 25.21% | 22,476,863 | 16.64% | 23,339,003 | 20.5% | 22,096,794 | 20.46% | 20,518,281 | 20.11% | 21,194,951 | 22.2% | 23,015,351 | 23.43% | 22,235,350 | 21.71% | 21,025,272 | 21.16% | 26,489,802 | 25.94% | 25,054,596 | 24.78% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 21,874,632 | 27.23% | 1,730,113 | 2.77% | 5,487,323 | 10.11% | 8,630,030 | 16.66% | 18,598,596 | 28.03% | 4,921,539 | 10.73% | 2,310,063 | 5.46% | 1,227,434 | 3.32% | 29,167 | 0.09% | 193,998 | 0.66% | (359,566) | -1.19% | (1,097,784) | -3.7% | 356,570 | 1.24% | 1,053,073 | 3.53% | 2,276,550 | 6.89% |
| 本期稅前淨利(淨損) | 21,874,632 | 164.18% | 1,730,113 | 19.82% | 5,487,323 | 63.45% | 8,630,030 | 43.05% | 18,598,596 | 67.74% | 4,921,539 | 74.15% | 2,310,063 | 35.34% | 1,227,434 | 24.68% | 29,167 | 0.72% | 193,998 | 8.21% | (359,566) | -10.09% | (1,097,784) | -31.32% | 356,570 | 12.58% | 1,053,073 | 21.17% | 2,276,550 | 35.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,908,696 | 74.37% | 8,957,568 | 102.64% | 8,094,664 | 93.6% | 7,061,307 | 35.22% | 5,335,785 | 19.43% | 4,471,912 | 67.38% | 4,277,588 | 65.44% | 4,214,318 | 84.73% | 4,177,082 | 103.65% | 3,987,747 | 168.76% | 4,256,719 | 119.46% | 4,021,169 | 114.73% | 3,998,724 | 141.03% | 3,950,552 | 79.42% | 4,031,210 | 62.73% |
| 攤銷費用 | 229,051 | 1.72% | 227,872 | 2.61% | 263,468 | 3.05% | 223,687 | 1.12% | 146,604 | 0.53% | 101,223 | 1.53% | 66,265 | 1.01% | 62,382 | 1.25% | 76,276 | 1.89% | 71,620 | 3.03% | 49,507 | 1.39% | 42,312 | 1.21% | 30,600 | 1.08% | 26,417 | 0.53% | 34,044 | 0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,818 | 0.07% | (26,104) | -0.3% | 44,132 | 0.51% | 17,971 | 0.09% | 74,331 | 0.27% | 9,828 | 0.15% | 15,095 | 0.23% | 5,224 | 0.11% | 2,403 | 0.06% | (19,897) | -0.84% | 100,380 | 2.82% | 117,077 | 3.34% | (71,053) | -2.51% | (25,523) | -0.51% | (35,261) | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,717,564) | -87.95% | 491,102 | 5.63% | (1,119,093) | -12.94% | (918,540) | -4.58% | 2,051,868 | 7.47% | (1,395,213) | -21.02% | 83,796 | 1.28% | (301,304) | -6.06% | (84,424) | -2.09% | 1,041 | 0.04% | (1,561) | -0.04% | 8,945 | 0.26% | 1,918 | 0.07% | (16,713) | -0.34% | (4,747) | -0.07% |
| 利息費用 | 512,539 | 3.85% | 442,391 | 5.07% | 323,772 | 3.74% | 327,578 | 1.63% | 161,902 | 0.59% | 151,343 | 2.28% | 257,935 | 3.95% | 319,165 | 6.42% | 300,189 | 7.45% | 226,653 | 9.59% | 260,656 | 7.31% | 248,039 | 7.08% | 219,102 | 7.73% | 225,660 | 4.54% | 223,744 | 3.48% |
| 利息收入 | (1,206,350) | -9.05% | (676,540) | -7.75% | (618,501) | -7.15% | (690,752) | -3.45% | (217,237) | -0.79% | (78,801) | -1.19% | (106,196) | -1.62% | (120,860) | -2.43% | (73,993) | -1.84% | (62,579) | -2.65% | (58,198) | -1.63% | (98,363) | -2.81% | (117,767) | -4.15% | (88,115) | -1.77% | (88,115) | -1.37% |
| 股利收入 | (67,999) | -0.51% | (56,987) | -0.65% | (49,181) | -0.57% | (50,620) | -0.25% | (193,144) | -0.7% | (113,652) | -1.71% | (44,610) | -0.68% | 0 | 0% | (3,997) | -0.1% | (7,140) | -0.3% | (19,703) | -0.55% | ||||||||
| 股份基礎給付酬勞成本 | 760,125 | 5.71% | 145,149 | 1.66% | 35,986 | 0.42% | 58,146 | 0.29% | 1,481 | 0.01% | 491,347 | 7.4% | 152,905 | 2.34% | 9,216 | 0.19% | 45,932 | 1.14% | 3,236 | 0.14% | 6,103 | 0.17% | 7,271 | 0.21% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,445 | 0.04% | 46,130 | 0.53% | (3,877) | -0.04% | 52,181 | 0.26% | (74,432) | -0.27% | (32,276) | -0.49% | 51,400 | 0.79% | 114,821 | 2.31% | 65,691 | 1.63% | 163,741 | 6.93% | 126,413 | 3.55% | 69,350 | 1.98% | (12,299) | -0.43% | 4,518 | 0.09% | 250,722 | 3.9% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,013 | 0.02% | 150,275 | 1.72% | 20,997 | 0.24% | 56,069 | 0.28% | (590,417) | -2.15% | 2,325 | 0.04% | 3,357 | 0.05% | (52,247) | -1.05% | 2,910 | 0.07% | 65,020 | 2.75% | (5,226) | -0.15% | (120,476) | -3.44% | 2,785 | 0.1% | 18,453 | 0.37% | 1,466 | 0.02% |
| 處分待出售非流動資產損失(利益) | (558,258) | -4.19% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (1,757) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 29,804 | 1.05% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 61,713 | 0.71% | 0 | 0% | 7,156 | 0.3% | 35,948 | 1.01% | 65,268 | 1.86% | 49,809 | 1.76% | 180,793 | 3.63% | 96,397 | 1.5% | ||||||||||||
| 非金融資產減損損失 | 1,384,225 | 10.39% | 41,226 | 0.47% | 38,713 | 0.45% | 0 | 0% | 51,803 | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,943 | 0.32% | 263,643 | 5.3% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | 305,907 | 2.3% | (12,067) | -0.14% | 8,760 | 0.1% | 104,706 | 0.52% | 132,641 | 0.48% | (58,452) | -0.88% | 24,203 | 0.37% | 14,667 | 0.29% | 114,627 | 2.84% | (84,472) | -3.57% | (25,862) | -0.73% | (133,903) | -3.82% | 105,563 | 3.72% | (22,378) | -0.45% | (5,390) | -0.08% |
| 其他項目 | (702,664) | -5.27% | (497,114) | -5.7% | (779,642) | -9.01% | (802,760) | -4% | (22,646) | -0.08% | (7,436) | -0.11% | (10,153) | -0.16% | (6,436) | -0.13% | (2,997) | -0.07% | (2,882) | -0.12% | (3,243) | -0.09% | (3,240) | -0.09% | (3,166) | -0.11% | 0 | 0% | (12,130) | -0.19% |
| 收益費損項目合計 | (1,136,773) | -8.53% | 9,294,614 | 106.5% | 6,260,198 | 72.39% | 4,553,566 | 22.71% | 6,806,736 | 24.79% | 3,593,951 | 54.15% | 4,771,585 | 73% | 4,258,946 | 85.63% | 4,407,687 | 109.38% | 4,333,386 | 183.39% | 4,713,768 | 132.28% | 4,168,240 | 118.93% | 4,231,172 | 149.22% | 4,464,732 | 89.76% | 4,473,290 | 69.61% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 10,329 | 0.08% | (2,718) | -0.03% | (1,964) | -0.02% | 2,386 | 0.01% | 28,384 | 0.1% | 663 | 0.01% | 4,961 | 0.08% | 50,115 | 1.01% | (2,134) | -0.05% | (6,078) | -0.26% | (47,481) | -1.33% | 23,125 | 0.66% | (104,855) | -3.7% | 70,178 | 1.41% | (184,782) | -2.88% |
| 應收帳款(增加)減少 | (5,202,157) | -39.05% | (440,477) | -5.05% | (4,088,695) | -47.28% | 7,799,030 | 38.9% | (5,335,034) | -19.43% | (2,096,099) | -31.58% | 613,366 | 9.38% | (155,765) | -3.13% | 453,255 | 11.25% | 769,506 | 32.57% | 1,505,057 | 42.24% | 561,658 | 16.02% | (858,334) | -30.27% | 921,140 | 18.52% | 514,969 | 8.01% |
| 應收帳款-關係人(增加)減少 | 3,079 | 0.02% | 9,244 | 0.11% | (12,579) | -0.15% | 7,299 | 0.04% | (464) | 0% | (6,727) | -0.1% | (13,206) | -0.2% | (1,117) | -0.02% | (234) | -0.01% | 10,652 | 0.45% | 95,619 | 2.68% | (18,555) | -0.53% | 2,531 | 0.09% | (10,607) | -0.21% | 5,499 | 0.09% |
| 其他應收款(增加)減少 | 43,922 | 0.33% | 45,567 | 0.52% | (192,224) | -2.22% | 1,571,226 | 7.84% | 840,067 | 3.06% | 80,706 | 1.22% | (218,211) | -3.34% | 168,447 | 3.39% | 235,600 | 5.85% | (120,164) | -5.09% | (133,581) | -3.75% | 48,208 | 1.38% | 156,276 | 5.51% | (68,605) | -1.38% | (147,670) | -2.3% |
| 存貨(增加)減少 | (3,755,866) | -28.19% | 733,102 | 8.4% | (2,330,448) | -26.95% | 3,779,388 | 18.85% | (1,242,146) | -4.52% | (1,329,691) | -20.03% | (508,761) | -7.78% | (266,295) | -5.35% | (332,295) | -8.25% | (565,669) | -23.94% | 494,220 | 13.87% | 556,309 | 15.87% | (1,016,673) | -35.86% | 494,734 | 9.95% | 875,123 | 13.62% |
| 預付款項(增加)減少 | (302,314) | -2.27% | 97,073 | 1.11% | 705,744 | 8.16% | 607,255 | 3.03% | 213,257 | 0.78% | 88,576 | 1.33% | (56,205) | -0.86% | (431,575) | -8.68% | (241,177) | -5.98% | (391,385) | -16.56% | (1,337) | -0.04% | 62,811 | 1.79% | (301,926) | -10.65% | (37,589) | -0.76% | 182,221 | 2.84% |
| 其他營業資產(增加)減少 | (153) | 0% | 2,234 | 0.03% | 13,003 | 0.15% | (41,192) | -0.21% | (177) | 0% | 368 | 0.01% | 33,351 | 0.51% | 19,375 | 0.39% | (85,026) | -2.11% | 14,635 | 0.62% | (84,926) | -2.38% | 21,569 | 0.62% | 20,060 | 0.71% | (81,027) | -1.63% | 4,617 | 0.07% |
| 與營業活動相關之資產之淨變動合計 | (9,203,160) | -69.08% | 444,025 | 5.09% | (5,907,163) | -68.3% | 13,725,392 | 68.46% | (5,497,492) | -20.02% | (3,262,204) | -49.15% | (141,424) | -2.16% | (615,116) | -12.37% | 26,475 | 0.66% | (288,503) | -12.21% | 1,827,571 | 51.29% | 1,255,125 | 35.81% | (2,102,921) | -74.17% | 1,288,617 | 25.91% | 1,250,575 | 19.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (334,009) | -2.51% | (2,359,418) | -27.03% | (1,179,964) | -13.64% | 1,748,871 | 8.72% | 8,791,711 | 32.02% | 3,113,739 | 46.92% | 1,246,446 | 19.07% | 467,281 | 9.4% | ||||||||||||||
| 應付票據增加(減少) | 482 | 0% | (2,447) | -0.03% | 635 | 0.01% | 8 | 0% | (76,508) | -0.28% | 31,287 | 0.47% | (53,768) | -0.82% | 50,380 | 1.01% | 28,608 | 0.71% | 42,324 | 1.79% | 49,179 | 1.38% | 19,580 | 0.56% | 20,599 | 0.73% | 29,803 | 0.6% | 17,561 | 0.27% |
| 應付帳款增加(減少) | 1,357,508 | 10.19% | (721,200) | -8.26% | 3,710,015 | 42.9% | (2,489,581) | -12.42% | (1,028,192) | -3.75% | (223,691) | -3.37% | (832,132) | -12.73% | 205,725 | 4.14% | (463,560) | -11.5% | (1,032,920) | -43.71% | (1,378,356) | -38.68% | (267,235) | -7.62% | 441,241 | 15.56% | (1,442,552) | -29% | (425,721) | -6.62% |
| 應付帳款-關係人增加(減少) | 34,467 | 0.26% | 12,096 | 0.14% | 71,360 | 0.83% | (74,558) | -0.37% | (20,019) | -0.07% | (67,790) | -1.02% | (9,503) | -0.15% | 17,530 | 0.35% | (80,534) | -2% | (141,694) | -6% | (114,652) | -3.22% | (69,850) | -1.99% | 110,738 | 3.91% | (43,587) | -0.88% | (96,136) | -1.5% |
| 其他應付款增加(減少) | 2,401,100 | 18.02% | 584,089 | 6.69% | 1,647,779 | 19.05% | (1,490,963) | -7.44% | 2,956,682 | 10.77% | 919,719 | 13.86% | 6,274 | 0.1% | (147,335) | -2.96% | 372,632 | 9.25% | (402,907) | -17.05% | (712,126) | -19.98% | (121,125) | -3.46% | (76,105) | -2.68% | 253,617 | 5.1% | (222,865) | -3.47% |
| 其他流動負債增加(減少) | 212,150 | 1.59% | 245,569 | 2.81% | 284,677 | 3.29% | (13,404) | -0.07% | (202,182) | -0.74% | (1,909,534) | -28.77% | (27,805) | -0.43% | 70,412 | 1.42% | (3,271) | -0.08% | 19,672 | 0.83% | (10,656) | -0.3% | (30,036) | -0.86% | 41,985 | 1.48% | (13,545) | -0.27% | 54,360 | 0.85% |
| 淨確定福利負債增加(減少) | (1,709) | -0.01% | (4,225) | -0.05% | (5,598) | -0.06% | (4,836) | -0.02% | (9,678) | -0.04% | (22,999) | -0.35% | (19,041) | -0.29% | 16,662 | 0.34% | (3,755) | -0.09% | 4,191 | 0.18% | (2,867) | -0.08% | (3,546) | -0.1% | (3,738) | -0.13% | (4,936) | -0.1% | (3,077) | -0.05% |
| 其他營業負債增加(減少) | 6,002 | 0.05% | 113,292 | 1.3% | 54,161 | 0.63% | (20,593) | -0.1% | 8,228 | 0.03% | 10,710 | 0.16% | (3,163) | -0.05% | 1,833 | 0.04% | 80,756 | 2% | (168) | -0.01% | (741) | -0.02% | 1,591 | 0.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | 3,675,991 | 27.59% | (2,132,244) | -24.43% | 4,583,065 | 52.99% | (2,345,056) | -11.7% | 10,420,042 | 37.95% | 1,851,441 | 27.9% | 307,308 | 4.7% | 682,488 | 13.72% | (69,124) | -1.72% | (1,511,502) | -63.97% | (2,170,219) | -60.9% | (470,621) | -13.43% | 534,720 | 18.86% | (1,221,200) | -24.55% | (675,878) | -10.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,527,169) | -41.48% | (1,688,219) | -19.34% | (1,324,098) | -15.31% | 11,380,336 | 56.77% | 4,922,550 | 17.93% | (1,410,763) | -21.26% | 165,884 | 2.54% | 67,372 | 1.35% | (42,649) | -1.06% | (1,800,005) | -76.18% | (342,648) | -9.62% | 784,504 | 22.38% | (1,568,201) | -55.31% | 67,417 | 1.36% | 574,697 | 8.94% |
| 調整項目合計 | (6,663,942) | -50.02% | 7,606,395 | 87.16% | 4,936,100 | 57.08% | 15,933,902 | 79.48% | 11,729,286 | 42.72% | 2,183,188 | 32.89% | 4,937,469 | 75.54% | 4,326,318 | 86.98% | 4,365,038 | 108.32% | 2,533,381 | 107.21% | 4,371,120 | 122.67% | 4,952,744 | 141.31% | 2,662,971 | 93.92% | 4,532,149 | 91.11% | 5,047,987 | 78.55% |
| 營運產生之現金流入(流出) | 15,210,690 | 114.17% | 9,336,508 | 106.98% | 10,423,423 | 120.52% | 24,563,932 | 122.53% | 30,327,882 | 110.47% | 7,104,727 | 107.05% | 7,247,532 | 110.88% | 5,553,752 | 111.66% | 4,394,205 | 109.04% | 2,727,379 | 115.42% | 4,011,554 | 112.58% | 3,854,960 | 109.99% | 3,019,541 | 106.49% | 5,585,222 | 112.29% | 7,324,537 | 113.98% |
| 收取之利息 | 820,311 | 6.16% | 536,966 | 6.15% | 541,928 | 6.27% | 636,371 | 3.17% | 197,939 | 0.72% | 78,550 | 1.18% | 111,878 | 1.71% | 118,489 | 2.38% | 70,273 | 1.74% | 64,867 | 2.75% | 66,499 | 1.87% | 114,805 | 3.28% | 115,423 | 4.07% | 79,707 | 1.6% | 91,679 | 1.43% |
| 收取之股利 | 0 | 0% | 51,000 | 0.58% | 0 | 0% | 42,000 | 0.21% | 145,957 | 0.53% | 113,652 | 1.71% | 40,000 | 0.61% | 0 | 0% | ||||||||||||||
| 支付之利息 | (662,047) | -4.97% | (535,258) | -6.13% | (415,913) | -4.81% | (282,855) | -1.41% | (175,398) | -0.64% | (153,005) | -2.31% | (279,864) | -4.28% | (328,295) | -6.6% | (286,402) | -7.11% | (228,683) | -9.68% | (270,730) | -7.6% | (258,224) | -7.37% | (191,782) | -6.76% | (259,968) | -5.23% | (234,456) | -3.65% |
| 退還(支付)之所得稅 | (2,045,542) | -15.35% | (661,842) | -7.58% | (1,901,023) | -21.98% | (4,912,072) | -24.5% | (3,041,698) | -11.08% | (506,963) | -7.64% | (583,136) | -8.92% | (370,304) | -7.45% | (148,239) | -3.68% | (200,643) | -8.49% | (243,883) | -6.84% | (206,613) | -5.89% | (107,731) | -3.8% | (430,844) | -8.66% | (755,385) | -11.75% |
| 營業活動之淨現金流入(流出) | 13,323,412 | 100% | 8,727,374 | 100% | 8,648,415 | 100% | 20,047,376 | 100% | 27,454,682 | 100% | 6,636,961 | 100% | 6,536,410 | 100% | 4,973,642 | 100% | 4,029,837 | 100% | 2,362,920 | 100% | 3,563,440 | 100% | 3,504,928 | 100% | 2,835,451 | 100% | 4,974,117 | 100% | 6,426,375 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25) | 0% | 0 | 0% | (73,800) | 0.69% | (100) | 0% | (501,929) | 8.17% | (1,631) | 0.04% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,079 | -0.08% | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 566 | 0% | 5,814 | -0.05% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,360,770 | -84.18% | 1,231,090 | -10.67% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (205,262) | 3.96% | 0 | 0% | (1,437) | 0.01% | (48,162) | 0.45% | (220,451) | 1.33% | (381,063) | 7.29% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,815 | -0.13% | 5,759 | -0.05% | 138,703 | -0.87% | 4,267 | -0.04% | 0 | 0% | 55,417 | -0.48% | 980,357 | -18.74% | 30,435 | -0.5% | 41,558 | -0.93% | ||||||||||||
| 取得採用權益法之投資 | (10,000) | 0.19% | 0 | 0% | (2,823) | 0.03% | 0 | 0% | (134,180) | 3.42% | (17,980) | 0.73% | (62,475) | 1.42% | 0 | 0% | (66,337) | 1.59% | (176,761) | 4.47% | ||||||||||
| 處分採用權益法之投資 | 2,435 | -0.05% | 0 | 0% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 1,520,407 | -29.35% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,685,205) | 225.58% | (13,402,542) | 116.2% | (12,574,488) | 79.32% | (10,426,685) | 97.99% | (16,948,591) | 102.02% | (10,739,720) | 93.42% | (6,202,630) | 118.59% | (5,843,676) | 95.17% | (4,906,356) | 109.76% | (3,698,641) | 94.29% | (2,457,500) | 99.23% | (4,763,770) | 108.05% | (5,423,322) | 100.52% | (4,014,108) | 96.4% | (3,479,220) | 87.9% |
| 處分不動產、廠房及設備 | 279,665 | -5.4% | 152,789 | -1.32% | 143,737 | -0.91% | 87,206 | -0.82% | 974,702 | -5.87% | 71,735 | -0.62% | 165,354 | -3.16% | 178,235 | -2.9% | 100,198 | -2.24% | 79,662 | -2.03% | 25,981 | -1.05% | 291,889 | -6.62% | 85,089 | -1.58% | 121,162 | -2.91% | 101,890 | -2.57% |
| 存出保證金增加 | (66,633) | 1.29% | 0 | 0% | (13,905) | 0.13% | (7,332) | 0.04% | 0 | 0% | 0 | 0% | (199) | 0% | 1,463 | -0.03% | (23,327) | 0.56% | (1,134) | 0.03% | ||||||||||
| 存出保證金減少 | 0 | 0% | 266 | 0% | 57,171 | -0.36% | 0 | 0% | 2,030 | -0.02% | (30,907) | 0.59% | 17,779 | -0.29% | 12,865 | -0.29% | (5,640) | 0.14% | 5,448 | -0.22% | ||||||||||
| 取得無形資產 | (285,426) | 5.51% | (143,356) | 1.24% | (248,896) | 1.57% | (165,840) | 1.56% | (243,891) | 1.47% | (326,214) | 2.84% | (96,144) | 1.84% | (107,891) | 1.76% | (59,751) | 1.34% | (64,203) | 1.64% | (37,305) | 1.51% | (56,873) | 1.29% | (36,226) | 0.67% | (33,893) | 0.81% | (36,620) | 0.93% |
| 處分無形資產 | 0 | 0% | 60,368 | -0.52% | 12,125 | -0.08% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (260,058) | 1.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37,455) | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 8,521 | -0.16% | 0 | 0% | 49,354 | -0.94% | 49,161 | -0.8% | 77,276 | -1.73% | (35,707) | 0.91% | (5,870) | 0.24% | 103,755 | -2.35% | 9,871 | -0.18% | 10,537 | -0.25% | (273,315) | 6.91% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (564,518) | 4.91% | ||||||||||||||||||||||||||
| 其他投資活動 | 889,858 | -17.18% | 591,556 | -5.13% | 104,194 | -0.66% | 588,667 | -5.53% | 0 | 0% | 0 | 0% | 86,350 | -1.41% | 761 | -0.02% | (48,588) | 1.24% | ||||||||||||
| 投資活動之淨現金流入(流出) | (5,180,001) | 100% | (11,534,033) | 100% | (15,853,512) | 100% | (10,640,873) | 100% | (16,613,046) | 100% | (11,495,582) | 100% | (5,230,364) | 100% | (6,140,019) | 100% | (4,470,187) | 100% | (3,922,678) | 100% | (2,476,488) | 100% | (4,408,944) | 100% | (5,395,333) | 100% | (4,163,830) | 100% | (3,957,993) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 338,203 | 1.14% | 2,136,264 | 26.96% | 1,200,375 | 30.94% | 0 | 0% | 3,928,269 | 139.66% | 7,744 | 0.49% | 839,687 | -39.8% | 2,045,464 | -1255.97% | ||||||||||||||
| 發行公司債 | 0 | 0% | 4,195,000 | 52.95% | 0 | 0% | 2,996,250 | -1131.97% | 7,990,425 | 284.08% | ||||||||||||||||||||
| 償還公司債 | (8,000,000) | -26.91% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,241,970 | 4.18% | 5,539,330 | 69.92% | 5,559,413 | 143.32% | 482,282 | -7.5% | 2,785,995 | -1052.53% | 5,830,650 | 207.29% | 8,528,932 | 537.29% | 3,830,324 | 760.14% | 3,712,131 | -420.01% | 4,170,432 | 531.67% | 4,699,282 | -420.87% | 4,930,850 | 273.33% | 4,167,875 | -5617.01% | 1,550,000 | -73.46% | 1,884,228 | -1156.97% |
| 償還長期借款 | (1,528,538) | -5.14% | (4,010,131) | -50.61% | (2,986,336) | -76.99% | (2,582,492) | 40.14% | (2,324,578) | 878.21% | (15,079,088) | -536.09% | (6,669,089) | -420.13% | (4,232,301) | -839.92% | (5,497,043) | 621.97% | (4,423,220) | -563.89% | (4,871,447) | 436.29% | (4,618,604) | -256.03% | (5,322,825) | 7173.52% | (4,712,541) | 223.34% | (4,270,560) | 2622.24% |
| 存入保證金增加 | 0 | 0% | 376,879 | 4.76% | 580,963 | 14.98% | 0 | 0% | 2,059 | -0.78% | 7,455 | 0.95% | (638) | 0.06% | 7,286 | 0.4% | (2,823) | 3.8% | 44,528 | -2.11% | 5,891 | -3.62% | ||||||||
| 存入保證金減少 | (336,979) | -1.13% | 0 | 0% | (12,961) | 0.2% | 0 | 0% | (18,895) | -0.67% | (13,814) | -0.87% | (4,974) | -0.99% | (500) | 0.06% | ||||||||||||||
| 租賃本金償還 | (284,805) | -0.96% | (242,991) | -3.07% | (172,841) | -4.46% | (124,337) | 1.93% | (177,592) | 67.09% | (174,027) | -6.19% | (100,315) | -6.32% | (113,877) | -22.6% | ||||||||||||||
| 其他金融負債增加 | 38,569,660 | 129.76% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 3,628,971 | 12.21% | 0 | 0% | ||||||||||||||||||||||||||
| 取得子公司股權 | (3,087,980) | -10.39% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (786,994) | -2.65% | (72,871) | -0.92% | (2,093) | -0.05% | (73,597) | 1.14% | 596,381 | -225.31% | (86,183) | -3.06% | (44,187) | -2.78% | 66,153 | 13.13% | 193,596 | -21.9% | 259,254 | 33.05% | (54,647) | 4.89% | 1,796 | 0.1% | (21,066) | 28.39% | 187,834 | -8.9% | 160,989 | -98.85% |
| 其他籌資活動 | (28,693) | -0.1% | 1,426 | 0.02% | (374) | -0.01% | 110,764 | -1.72% | (243) | 0.09% | (62) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 29,724,815 | 100% | 7,922,906 | 100% | 3,879,107 | 100% | (6,434,125) | 100% | (264,694) | 100% | 2,812,775 | 100% | 1,587,397 | 100% | 503,895 | 100% | (883,814) | 100% | 784,406 | 100% | (1,116,551) | 100% | 1,803,963 | 100% | (74,201) | 100% | (2,109,990) | 100% | (162,859) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,232,527 | (2,795,808) | 1,452,776 | (820,413) | (352,070) | 328,246 | (139,986) | (53,161) | 113,508 | (561,765) | (238,250) | (462,140) | (117,475) | 258,262 | (369,944) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 39,100,753 | 2,320,439 | (1,873,214) | 2,151,965 | 10,224,872 | (1,717,600) | 2,753,457 | (715,643) | (1,210,656) | (1,337,117) | (267,849) | 437,807 | (2,751,558) | (1,041,441) | 1,935,579 | |||||||||||||||
| 期初現金及約當現金餘額 | 54,871,781 | 43,753,285 | 52,859,417 | 61,459,296 | 39,401,609 | 24,194,463 | 20,585,546 | 22,812,437 | 21,728,937 | 22,532,068 | 23,283,200 | 21,797,543 | 23,776,830 | 27,531,243 | 23,119,017 | |||||||||||||||
| 期末現金及約當現金餘額 | 93,972,534 | 46,073,724 | 50,986,203 | 63,611,261 | 49,626,481 | 22,476,863 | 23,339,003 | 22,096,794 | 20,518,281 | 21,194,951 | 23,015,351 | 22,235,350 | 21,025,272 | 26,489,802 | 25,054,596 | |||||||||||||||
| 現金及約當現金 | 93,096,071 | 29.72% | 46,073,724 | 19.91% | 50,986,203 | 22.19% | 63,611,261 | 28.8% | 49,626,481 | 25.21% | 22,476,863 | 16.64% | 23,339,003 | 20.5% | 22,096,794 | 20.46% | 20,518,281 | 20.11% | 21,194,951 | 22.2% | 23,015,351 | 23.43% | 22,235,350 | 21.71% | 21,025,272 | 21.16% | 26,489,802 | 25.94% | 25,054,596 | 24.78% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 876,463 | |||||||||||||||||||||||||||||
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
欣興(3037) 2026年第2季「營業活動之現金流」單季為NT$74.91億元、較上一季成長28.43%；而今年初至今累積為NT$133億元、較去年同期成長52.66%。
單季
欣興(3037) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$74.91億元，較上一季成長28.43%，為過去11年同期中的第2高。
同時欣興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為8.27%、19.55%與16.32%。
其中稅前淨利為NT$156億元，收益費損相關之調整項目為NT$-38.83億元，所得稅/利息等之影響數為NT$-19.38億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$133億元，較去年同期成長52.66%，為過去11年同期中的第3高。
同時欣興過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-12.73%、14.96%與14.1%。
其中稅前淨利為NT$219億元，收益費損相關之調整項目為NT$-11.37億元，所得稅/利息等之影響數為NT$-18.87億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 15,575,787 | 36.32% | 356,754 | 1.1% | 2,130,391 | 7.64% | 3,453,666 | 13.69% | 11,107,551 | 31.17% | 2,374,000 | 9.88% | 1,794,934 | 8.27% | 813,328 | 4.12% | (161,402) | -0.93% | 129,878 | 0.89% | (205,063) | -1.37% | (346,680) | -2.13% | 272,040 | 1.8% | 379,230 | 2.49% | 1,102,666 | 6.62% |
| 收益費損項目合計 | (3,883,133) | -51.84% | 4,415,387 | 76.98% | 3,409,041 | 57.8% | 3,351,824 | 56.79% | 3,322,514 | 25.45% | 2,446,478 | 79.77% | 1,632,330 | 52.27% | 2,256,981 | 58.12% | 2,529,789 | 384.88% | 2,380,539 | 175.88% | 2,336,937 | 141.5% | 2,219,097 | 160.69% | 2,017,689 | 140.88% | 2,340,280 | 103.98% | 2,227,356 | 61.8% |
| 折舊費用 | 4,991,304 | 66.63% | 4,488,659 | 78.26% | 4,132,160 | 70.06% | 3,601,853 | 61.02% | 2,731,312 | 20.92% | 2,255,381 | 73.53% | 2,145,401 | 68.69% | 2,103,451 | 54.17% | 2,116,852 | 322.05% | 1,985,101 | 146.67% | 2,125,422 | 128.7% | 2,002,345 | 145% | 1,985,583 | 138.64% | 1,979,907 | 87.97% | 2,141,038 | 59.4% |
| 攤銷費用 | 117,682 | 1.57% | 110,092 | 1.92% | 142,413 | 2.41% | 111,209 | 1.88% | 78,594 | 0.6% | 52,647 | 1.72% | 35,647 | 1.14% | 32,258 | 0.83% | 37,756 | 5.74% | 42,555 | 3.14% | 24,951 | 1.51% | 21,656 | 1.57% | 15,868 | 1.11% | 5,454 | 0.24% | 12,638 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,263,542) | -30.22% | 1,323,132 | 23.07% | 2,183,751 | 37.03% | 3,064,431 | 51.92% | 1,178,688 | 9.03% | (1,235,498) | -40.28% | 272,658 | 8.73% | 1,315,998 | 33.89% | (1,436,301) | -218.52% | (1,003,977) | -74.18% | (233,051) | -14.11% | (272,915) | -19.76% | (761,860) | -53.2% | 1,728 | 0.08% | 921,203 | 25.56% |
| 營業活動之淨現金流入(流出) | 7,490,742 | 100% | 5,735,892 | 100% | 5,897,779 | 100% | 5,902,340 | 100% | 13,055,885 | 100% | 3,067,103 | 100% | 3,123,100 | 100% | 3,883,041 | 100% | 657,299 | 100% | 1,353,470 | 100% | 1,651,507 | 100% | 1,380,954 | 100% | 1,432,193 | 100% | 2,250,649 | 100% | 3,604,257 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 21,874,632 | 27.23% | 1,730,113 | 2.77% | 5,487,323 | 10.11% | 8,630,030 | 16.66% | 18,598,596 | 28.03% | 4,921,539 | 10.73% | 2,310,063 | 5.46% | 1,227,434 | 3.32% | 29,167 | 0.09% | 193,998 | 0.66% | (359,566) | -1.19% | (1,097,784) | -3.7% | 356,570 | 1.24% | 1,053,073 | 3.53% | 2,276,550 | 6.89% |
| 收益費損項目合計 | (1,136,773) | -8.53% | 9,294,614 | 106.5% | 6,260,198 | 72.39% | 4,553,566 | 22.71% | 6,806,736 | 24.79% | 3,593,951 | 54.15% | 4,771,585 | 73% | 4,258,946 | 85.63% | 4,407,687 | 109.38% | 4,333,386 | 183.39% | 4,713,768 | 132.28% | 4,168,240 | 118.93% | 4,231,172 | 149.22% | 4,464,732 | 89.76% | 4,473,290 | 69.61% |
| 折舊費用 | 9,908,696 | 74.37% | 8,957,568 | 102.64% | 8,094,664 | 93.6% | 7,061,307 | 35.22% | 5,335,785 | 19.43% | 4,471,912 | 67.38% | 4,277,588 | 65.44% | 4,214,318 | 84.73% | 4,177,082 | 103.65% | 3,987,747 | 168.76% | 4,256,719 | 119.46% | 4,021,169 | 114.73% | 3,998,724 | 141.03% | 3,950,552 | 79.42% | 4,031,210 | 62.73% |
| 攤銷費用 | 229,051 | 1.72% | 227,872 | 2.61% | 263,468 | 3.05% | 223,687 | 1.12% | 146,604 | 0.53% | 101,223 | 1.53% | 66,265 | 1.01% | 62,382 | 1.25% | 76,276 | 1.89% | 71,620 | 3.03% | 49,507 | 1.39% | 42,312 | 1.21% | 30,600 | 1.08% | 26,417 | 0.53% | 34,044 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,527,169) | -41.48% | (1,688,219) | -19.34% | (1,324,098) | -15.31% | 11,380,336 | 56.77% | 4,922,550 | 17.93% | (1,410,763) | -21.26% | 165,884 | 2.54% | 67,372 | 1.35% | (42,649) | -1.06% | (1,800,005) | -76.18% | (342,648) | -9.62% | 784,504 | 22.38% | (1,568,201) | -55.31% | 67,417 | 1.36% | 574,697 | 8.94% |
| 營業活動之淨現金流入(流出) | 13,323,412 | 100% | 8,727,374 | 100% | 8,648,415 | 100% | 20,047,376 | 100% | 27,454,682 | 100% | 6,636,961 | 100% | 6,536,410 | 100% | 4,973,642 | 100% | 4,029,837 | 100% | 2,362,920 | 100% | 3,563,440 | 100% | 3,504,928 | 100% | 2,835,451 | 100% | 4,974,117 | 100% | 6,426,375 | 100% |
投資活動之淨現金流
欣興(3037) 2026年第2季「投資活動之淨現金流」單季為NT$-5.57億元、較上一季成長87.94%；而今年初至今累積為NT$-51.8億元、較去年同期成長55.09%。
單季
欣興(3037) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.57億元，較上一季成長87.94%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-51.8億元，較去年同期成長55.09%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (557,330) | 100% | (4,753,610) | 100% | (9,796,460) | 100% | (6,490,669) | 100% | (9,068,347) | 100% | (5,721,611) | 100% | (2,925,600) | 100% | (2,780,273) | 100% | (1,898,894) | 100% | (2,283,269) | 100% | (1,026,979) | 100% | (2,464,966) | 100% | (2,850,419) | 100% | (2,156,793) | 100% | (2,172,618) | 100% |
| 取得不動產、廠房及設備 | (6,210,496) | 1114.33% | (6,620,704) | 139.28% | (5,802,169) | 59.23% | (4,727,465) | 72.83% | (9,556,608) | 105.38% | (5,490,894) | 95.97% | (3,065,116) | 104.77% | (2,422,335) | 87.13% | (2,027,098) | 106.75% | (2,217,187) | 97.11% | (1,023,696) | 99.68% | (2,501,867) | 101.5% | (2,816,201) | 98.8% | (2,051,332) | 95.11% | (1,614,069) | 74.29% |
| 處分不動產、廠房及設備 | 89,417 | -16.04% | 61,466 | -1.29% | 110,810 | -1.13% | 39,290 | -0.61% | 840,719 | -9.27% | 52,033 | -0.91% | 139,989 | -4.78% | 129,571 | -4.66% | 53,971 | -2.84% | 43,381 | -1.9% | 3,212 | -0.31% | 6,645 | -0.27% | 51,561 | -1.81% | (30,710) | 1.42% | 56,602 | -2.61% |
| 取得無形資產 | (122,426) | 21.97% | (46,604) | 0.98% | (130,710) | 1.33% | (69,905) | 1.08% | (77,549) | 0.86% | (206,895) | 3.62% | (27,345) | 0.93% | (65,841) | 2.37% | (11,480) | 0.6% | (41,386) | 1.81% | (23,832) | 2.32% | (34,995) | 1.42% | (22,669) | 0.8% | (23,640) | 1.1% | (20,013) | 0.92% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (178,178) | 31.97% | 24,979 | -0.53% | 0 | 0% | (41,750) | 0.64% | (220,451) | 2.43% | (161,503) | 5.52% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,386 | -0.09% | 114,201 | -1.17% | 193 | 0% | 5,776 | -0.06% | 45,545 | -0.8% | 169,742 | -5.8% | 19,617 | -0.71% | 15,754 | -0.83% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (501,929) | 18.05% | (348) | 0.02% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,185,280) | 32.51% | (979,568) | 15.09% | (61,303) | 0.68% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,268,170 | -765.82% | 1,185,390 | -24.94% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (5,180,001) | 100% | (11,534,033) | 100% | (15,853,512) | 100% | (10,640,873) | 100% | (16,613,046) | 100% | (11,495,582) | 100% | (5,230,364) | 100% | (6,140,019) | 100% | (4,470,187) | 100% | (3,922,678) | 100% | (2,476,488) | 100% | (4,408,944) | 100% | (5,395,333) | 100% | (4,163,830) | 100% | (3,957,993) | 100% |
| 取得不動產、廠房及設備 | (11,685,205) | 225.58% | (13,402,542) | 116.2% | (12,574,488) | 79.32% | (10,426,685) | 97.99% | (16,948,591) | 102.02% | (10,739,720) | 93.42% | (6,202,630) | 118.59% | (5,843,676) | 95.17% | (4,906,356) | 109.76% | (3,698,641) | 94.29% | (2,457,500) | 99.23% | (4,763,770) | 108.05% | (5,423,322) | 100.52% | (4,014,108) | 96.4% | (3,479,220) | 87.9% |
| 處分不動產、廠房及設備 | 279,665 | -5.4% | 152,789 | -1.32% | 143,737 | -0.91% | 87,206 | -0.82% | 974,702 | -5.87% | 71,735 | -0.62% | 165,354 | -3.16% | 178,235 | -2.9% | 100,198 | -2.24% | 79,662 | -2.03% | 25,981 | -1.05% | 291,889 | -6.62% | 85,089 | -1.58% | 121,162 | -2.91% | 101,890 | -2.57% |
| 取得無形資產 | (285,426) | 5.51% | (143,356) | 1.24% | (248,896) | 1.57% | (165,840) | 1.56% | (243,891) | 1.47% | (326,214) | 2.84% | (96,144) | 1.84% | (107,891) | 1.76% | (59,751) | 1.34% | (64,203) | 1.64% | (37,305) | 1.51% | (56,873) | 1.29% | (36,226) | 0.67% | (33,893) | 0.81% | (36,620) | 0.93% |
| 處分無形資產 | 0 | 0% | 60,368 | -0.52% | 12,125 | -0.08% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (205,262) | 3.96% | 0 | 0% | (1,437) | 0.01% | (48,162) | 0.45% | (220,451) | 1.33% | (381,063) | 7.29% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,815 | -0.13% | 5,759 | -0.05% | 138,703 | -0.87% | 4,267 | -0.04% | 0 | 0% | 55,417 | -0.48% | 980,357 | -18.74% | 30,435 | -0.5% | 41,558 | -0.93% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25) | 0% | 0 | 0% | (73,800) | 0.69% | (100) | 0% | (501,929) | 8.17% | (1,631) | 0.04% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,079 | -0.08% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,185,280) | 20.09% | (1,245,086) | 11.7% | (164,246) | 0.99% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,360,770 | -84.18% | 1,231,090 | -10.67% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
欣興(3037) 2026年第2季「籌資活動之淨現金流」單季為NT$264億元、較上一季成長688.55%；而今年初至今累積為NT$297億元、較去年同期成長275.18%。
單季
欣興(3037) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$264億元，較上一季成長688.55%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$297億元，較去年同期成長275.18%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 26,379,495 | 100% | 3,947,885 | 100% | 139,074 | 100% | (2,608,444) | 100% | (254,474) | 100% | 2,417,155 | 100% | 613,650 | 100% | 651,329 | 100% | (488,175) | 100% | 821,993 | 100% | (1,120,400) | 100% | (256,192) | 100% | 1,423,675 | 100% | 1,108,334 | 100% | 459,018 | 100% |
| 短期借款增加 | (2,856,033) | -10.83% | (499,199) | -12.64% | 476,900 | 342.91% | 0 | 0% | 1,927,536 | 79.74% | (350,808) | -57.17% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,231,781) | 47.22% | (790,941) | 310.81% | 820,259 | 125.94% | 182,766 | -37.44% | 1,135,031 | 138.08% | (380,476) | 33.96% | 1,547,240 | 108.68% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 4,994,225 | 206.62% | ||||||||||||||||||||||||
| 償還公司債 | (5,000,000) | -18.95% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,025,865 | 3.89% | 3,405,730 | 86.27% | 2,231,449 | 1604.5% | 299,046 | -11.46% | 1,637,500 | -643.48% | 3,780,505 | 156.4% | 5,494,134 | 895.32% | 3,013,170 | 462.62% | 1,542,669 | -316.01% | 3,059,884 | 372.25% | 2,286,564 | -204.08% | 1,409,950 | -550.35% | 2,422,281 | 170.14% | 1,300,000 | 117.29% | 1,133,221 | 246.88% |
| 償還長期借款 | (733,143) | -2.78% | (3,075,003) | -77.89% | (2,425,759) | -1744.22% | (1,742,555) | 66.8% | (1,438,588) | 565.32% | (8,577,407) | -354.86% | (4,270,444) | -695.91% | (3,382,005) | -519.25% | (3,128,866) | 640.93% | (3,693,079) | -449.28% | (2,855,391) | 254.85% | (1,825,885) | 712.7% | (2,288,954) | -160.78% | (1,982,575) | -178.88% | (1,413,245) | -307.88% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (122,033) | 10.89% | (269,474) | 105.18% | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 29,724,815 | 100% | 7,922,906 | 100% | 3,879,107 | 100% | (6,434,125) | 100% | (264,694) | 100% | 2,812,775 | 100% | 1,587,397 | 100% | 503,895 | 100% | (883,814) | 100% | 784,406 | 100% | (1,116,551) | 100% | 1,803,963 | 100% | (74,201) | 100% | (2,109,990) | 100% | (162,859) | 100% |
| 短期借款增加 | 338,203 | 1.14% | 2,136,264 | 26.96% | 1,200,375 | 30.94% | 0 | 0% | 3,928,269 | 139.66% | 7,744 | 0.49% | 839,687 | -39.8% | 2,045,464 | -1255.97% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (4,233,784) | 65.8% | (4,143,042) | 1565.22% | 669,417 | 132.85% | 130,546 | -14.77% | 470,579 | 59.99% | (817,068) | 73.18% | 1,769,300 | 98.08% | 1,266,199 | -1706.44% | ||||||||||||
| 發行公司債 | 0 | 0% | 4,195,000 | 52.95% | 0 | 0% | 2,996,250 | -1131.97% | 7,990,425 | 284.08% | ||||||||||||||||||||
| 償還公司債 | (8,000,000) | -26.91% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,241,970 | 4.18% | 5,539,330 | 69.92% | 5,559,413 | 143.32% | 482,282 | -7.5% | 2,785,995 | -1052.53% | 5,830,650 | 207.29% | 8,528,932 | 537.29% | 3,830,324 | 760.14% | 3,712,131 | -420.01% | 4,170,432 | 531.67% | 4,699,282 | -420.87% | 4,930,850 | 273.33% | 4,167,875 | -5617.01% | 1,550,000 | -73.46% | 1,884,228 | -1156.97% |
| 償還長期借款 | (1,528,538) | -5.14% | (4,010,131) | -50.61% | (2,986,336) | -76.99% | (2,582,492) | 40.14% | (2,324,578) | 878.21% | (15,079,088) | -536.09% | (6,669,089) | -420.13% | (4,232,301) | -839.92% | (5,497,043) | 621.97% | (4,423,220) | -563.89% | (4,871,447) | 436.29% | (4,618,604) | -256.03% | (5,322,825) | 7173.52% | (4,712,541) | 223.34% | (4,270,560) | 2622.24% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (122,033) | 10.93% | (286,665) | -15.89% | (161,561) | 217.73% | ||||||||||||||||||||
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