3264
206
TWD-3.50 (-1.67%)
2026.07.27收盤
欣銓－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) | 1,458,339 | 32.17% | 731,615 | 21.37% | 526,649 | 15.92% | 805,559 | 23.67% | 1,103,891 | 30.76% | 770,916 | 26.83% | 557,956 | 24.52% | 374,999 | 18.93% | 503,188 | 24.82% | 325,954 | 17.44% | 287,803 | 19.95% | 282,816 | 18.98% | 384,509 | 26.07% | 242,087 | 20.13% | 298,263 | 22.54% |
| 本期稅前淨利(淨損) | 1,458,339 | 167.62% | 731,615 | 86.79% | 526,649 | 124.17% | 805,559 | 193.92% | 1,103,891 | 97.8% | 770,916 | 80.96% | 557,956 | 58.97% | 374,999 | 104.67% | 503,188 | 55.66% | 325,954 | 39.23% | 287,803 | 43.7% | 282,816 | 39.99% | 384,509 | 56.76% | 242,087 | 36.35% | 298,263 | 58.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 861,566 | 99.03% | 754,732 | 89.53% | 1,028,565 | 242.51% | 973,281 | 234.3% | 841,167 | 74.53% | 738,161 | 77.52% | 652,714 | 68.98% | 623,719 | 174.09% | 532,670 | 58.92% | 570,024 | 68.6% | 485,771 | 73.76% | 481,957 | 68.15% | 461,863 | 68.18% | 416,163 | 62.48% | 417,637 | 82.05% |
| 攤銷費用 | 30,815 | 3.54% | 25,288 | 3% | 22,248 | 5.25% | 24,028 | 5.78% | 20,098 | 1.78% | 21,576 | 2.27% | 19,876 | 2.1% | 18,731 | 5.23% | 19,302 | 2.13% | 31,165 | 3.75% | 11,509 | 1.75% | 12,322 | 1.74% | 13,300 | 1.96% | 6,059 | 0.91% | 6,757 | 1.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,271 | 0.15% | 24 | 0% | 368 | 0.09% | (4) | 0% | (7) | 0% | 201 | 0.02% | 0 | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,065) | -1.62% | (59,258) | -7.03% | (33,564) | -7.91% | 4,293 | 1.03% | (18,524) | -1.64% | (22,956) | -2.41% | (17,389) | -1.84% | (3,795) | -1.06% | 22,772 | 2.52% | 16,672 | 2.01% | 5,936 | 0.9% | 4,634 | 0.66% | (1,598) | -0.24% | 2,154 | 0.32% | (1,201) | -0.24% |
| 利息費用 | 68,001 | 7.82% | 69,797 | 8.28% | 52,950 | 12.48% | 47,775 | 11.5% | 29,097 | 2.58% | 22,624 | 2.38% | 21,443 | 2.27% | 24,028 | 6.71% | 18,827 | 2.08% | 15,765 | 1.9% | 11,778 | 1.79% | 15,149 | 2.14% | 12,483 | 1.84% | 14,485 | 2.17% | 16,200 | 3.18% |
| 利息收入 | (23,205) | -2.67% | (30,619) | -3.63% | (24,348) | -5.74% | (22,392) | -5.39% | (4,250) | -0.38% | (2,622) | -0.28% | (5,356) | -0.57% | (7,413) | -2.07% | (7,849) | -0.87% | (6,990) | -0.84% | (4,971) | -0.75% | (6,321) | -0.89% | (4,737) | -0.7% | (6,915) | -1.04% | (6,058) | -1.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (26,105) | -3% | (10,125) | -1.2% | (1,732) | -0.41% | 2,817 | 0.68% | 3,153 | 0.28% | (2,185) | -0.23% | 12,794 | 1.35% | 14,653 | 4.09% | 16,430 | 1.82% | 10,748 | 1.29% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,769) | -0.43% | (47,232) | -5.6% | 7,647 | 1.8% | (15,205) | -3.66% | (3,481) | -0.31% | (34,304) | -3.6% | (26,934) | -2.85% | (15,830) | -4.42% | (56,747) | -6.28% | (4,460) | -0.54% | (4,330) | -0.66% | (2,917) | -0.41% | (47,031) | -6.94% | (1,302) | -0.2% | 263 | 0.05% |
| 其他項目 | (5,873) | -0.68% | (7,168) | -0.85% | (8,177) | -1.93% | (5,751) | -1.38% | (4,648) | -0.41% | (3,408) | -0.36% | 0 | 0% | 13,790 | 1.53% | 1,404 | 0.17% | 288 | 0.04% | 10,036 | 1.42% | 0 | 0% | ||||||
| 收益費損項目合計 | 848,201 | 97.49% | 695,439 | 82.49% | 1,043,957 | 246.14% | 1,008,842 | 242.86% | 862,623 | 76.43% | 719,706 | 75.58% | 664,843 | 70.26% | 666,752 | 186.1% | 580,774 | 64.24% | 637,299 | 76.69% | 512,748 | 77.86% | 526,177 | 74.4% | 444,053 | 65.55% | 430,644 | 64.65% | 433,598 | 85.19% |
| 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 | (28,719) | -3.3% | 48,365 | 5.74% | 15,219 | 3.59% | (30,639) | -7.38% | (164,314) | -14.56% | (26,397) | -2.77% | (26,090) | -2.76% | (106,799) | -29.81% | ||||||||||||||
| 應收帳款(增加)減少 | (535,911) | -61.6% | (110,478) | -13.11% | (229,566) | -54.13% | (150,454) | -36.22% | (261,271) | -23.15% | (98,226) | -10.32% | 37,797 | 3.99% | (45,145) | -12.6% | (86,306) | -9.55% | (100,329) | -12.07% | (143,078) | -21.73% | (24,533) | -3.47% | (173,676) | -25.64% | (27,992) | -4.2% | (115,055) | -22.6% |
| 其他應收款(增加)減少 | 14,158 | 1.63% | 46,579 | 5.53% | 21,527 | 5.08% | 49,212 | 11.85% | 34,364 | 3.04% | 15,439 | 1.62% | 13,931 | 1.47% | 84,113 | 23.48% | 35,622 | 3.94% | (44,979) | -5.41% | 2,708 | 0.41% | (2,442) | -0.35% | 8,737 | 1.29% | (6,154) | -0.92% | (3,174) | -0.62% |
| 預付款項(增加)減少 | (179,722) | -20.66% | (3,900) | -0.46% | (46,190) | -10.89% | 19,432 | 4.68% | 162,577 | 14.4% | (51,702) | -5.43% | (85,858) | -9.07% | (8,503) | -2.37% | (16,631) | -1.84% | 15,735 | 1.89% | 30,976 | 4.7% | (8,920) | -1.26% | 9,357 | 1.38% | 35,386 | 5.31% | (27,820) | -5.47% |
| 與營業活動相關之資產之淨變動合計 | (730,053) | -83.91% | (19,447) | -2.31% | (239,089) | -56.37% | (112,506) | -27.08% | (228,644) | -20.26% | (160,885) | -16.9% | (60,267) | -6.37% | (76,396) | -21.32% | (67,404) | -7.46% | (130,655) | -15.72% | (109,679) | -16.65% | (35,615) | -5.04% | (158,018) | -23.33% | 2,032 | 0.31% | (146,025) | -28.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (705) | -0.08% | (432) | -0.05% | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 215 | 0.02% | (825) | -0.1% | 10,844 | 2.56% | (766) | -0.18% | (109) | -0.01% | (993) | -0.1% | (886) | -0.09% | 934 | 0.26% | 989 | 0.11% | 808 | 0.1% | (3,717) | -0.56% | 2,431 | 0.34% | (1,060) | -0.16% | (603) | -0.09% | 475 | 0.09% |
| 其他應付款增加(減少) | (460,781) | -52.96% | (314,115) | -37.26% | (727,986) | -171.64% | (734,736) | -176.88% | (266,762) | -23.63% | (152,798) | -16.05% | (93,376) | -9.87% | (293,549) | -81.93% | 72,698 | 8.04% | 101,537 | 12.22% | 78,060 | 11.85% | 100,799 | 14.25% | 87,304 | 12.89% | 108,727 | 16.32% | 37,359 | 7.34% |
| 其他流動負債增加(減少) | 10,060 | 1.16% | 1,733 | 0.21% | (35,408) | -8.35% | 3,658 | 0.88% | 7,817 | 0.69% | 4,851 | 0.51% | 1,056 | 0.11% | 1,830 | 0.51% | 3,828 | 0.42% | 2,874 | 0.35% | (3,168) | -0.48% | (641) | -0.09% | 1,053 | 0.16% | 8,293 | 1.25% | (4,095) | -0.8% |
| 淨確定福利負債增加(減少) | (202) | -0.02% | (232) | -0.03% | (238) | -0.06% | (605) | -0.15% | 2,820 | 0.25% | 3,729 | 0.39% | (343) | -0.04% | (244) | -0.07% | (179) | -0.02% | (299) | -0.04% | (332) | -0.05% | (221) | -0.03% | (148) | -0.02% | (96) | -0.01% | (1,367) | -0.27% |
| 與營業活動相關之負債之淨變動合計 | (451,413) | -51.89% | (313,871) | -37.23% | (719,935) | -169.74% | (732,449) | -176.32% | (256,234) | -22.7% | (148,974) | -15.65% | (93,549) | -9.89% | (291,029) | -81.23% | 77,336 | 8.55% | 104,920 | 12.63% | 70,843 | 10.76% | 102,368 | 14.47% | 88,317 | 13.04% | 116,379 | 17.47% | 32,424 | 6.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,181,466) | -135.8% | (333,318) | -39.54% | (959,024) | -226.12% | (844,955) | -203.41% | (484,878) | -42.96% | (309,859) | -32.54% | (153,816) | -16.26% | (367,425) | -102.55% | 9,932 | 1.1% | (25,735) | -3.1% | (38,836) | -5.9% | 66,753 | 9.44% | (69,701) | -10.29% | 118,411 | 17.78% | (113,601) | -22.32% |
| 調整項目合計 | (333,265) | -38.31% | 362,121 | 42.96% | 84,933 | 20.03% | 163,887 | 39.45% | 377,745 | 33.47% | 409,847 | 43.04% | 511,027 | 54.01% | 299,327 | 83.55% | 590,706 | 65.34% | 611,564 | 73.6% | 473,912 | 71.96% | 592,930 | 83.84% | 374,352 | 55.26% | 549,055 | 82.43% | 319,997 | 62.87% |
| 營運產生之現金流入(流出) | 1,125,074 | 129.32% | 1,093,736 | 129.74% | 611,582 | 144.2% | 969,446 | 233.38% | 1,481,636 | 131.27% | 1,180,763 | 124% | 1,068,983 | 112.97% | 674,326 | 188.22% | 1,093,894 | 120.99% | 937,518 | 112.82% | 761,715 | 115.66% | 875,746 | 123.83% | 758,861 | 112.02% | 791,142 | 118.78% | 618,260 | 121.47% |
| 收取之利息 | 25,503 | 2.93% | 32,552 | 3.86% | 25,809 | 6.09% | 17,783 | 4.28% | 3,128 | 0.28% | 3,699 | 0.39% | 8,344 | 0.88% | 6,948 | 1.94% | 7,992 | 0.88% | 6,853 | 0.82% | 4,170 | 0.63% | 5,733 | 0.81% | 5,228 | 0.77% | 8,564 | 1.29% | 5,968 | 1.17% |
| 支付之利息 | (62,110) | -7.14% | (63,826) | -7.57% | (45,139) | -10.64% | (39,443) | -9.5% | (19,730) | -1.75% | (16,017) | -1.68% | (20,439) | -2.16% | (19,497) | -5.44% | (18,693) | -2.07% | (15,584) | -1.88% | (11,421) | -1.73% | (14,451) | -2.04% | (12,354) | -1.82% | (14,998) | -2.25% | (16,951) | -3.33% |
| 退還(支付)之所得稅 | (218,459) | -25.11% | (219,444) | -26.03% | (168,124) | -39.64% | (532,388) | -128.16% | (336,344) | -29.8% | (216,244) | -22.71% | (110,652) | -11.69% | (303,505) | -84.71% | (179,107) | -19.81% | (97,832) | -11.77% | (95,893) | -14.56% | (159,800) | -22.6% | (74,301) | -10.97% | (118,630) | -17.81% | (98,291) | -19.31% |
| 營業活動之淨現金流入(流出) | 870,008 | 100% | 843,018 | 100% | 424,128 | 100% | 415,398 | 100% | 1,128,690 | 100% | 952,201 | 100% | 946,236 | 100% | 358,272 | 100% | 904,086 | 100% | 830,955 | 100% | 658,571 | 100% | 707,228 | 100% | 677,434 | 100% | 666,078 | 100% | 508,986 | 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 | (143,108) | 2.84% | (244,526) | 58.97% | (540,686) | 68.07% | (202,351) | 12.71% | (4,305) | 0.36% | 123,114 | -7.68% | 108,108 | -6.9% | (152,176) | 17.47% | 107,521 | -10.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 825,994 | -16.41% | 625,409 | -150.83% | 463,152 | -58.31% | 194,876 | -12.24% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,677,224) | 112.8% | (815,746) | 196.74% | (701,810) | 88.36% | (1,555,469) | 97.68% | (1,156,087) | 96.35% | (1,752,580) | 109.37% | (1,649,906) | 105.3% | (634,672) | 72.84% | (1,181,722) | 113.71% | (641,448) | 108.02% | (97,908) | 68.95% | (588,054) | 109.41% | (1,443,001) | 68.19% | (674,837) | 98.2% | (384,605) | 98.78% |
| 處分不動產、廠房及設備 | 6,413 | -0.13% | 50,204 | -12.11% | 34,833 | -4.39% | 10,032 | -0.63% | 3,481 | -0.29% | 34,304 | -2.14% | 26,934 | -1.72% | (66,838) | 7.67% | 83,294 | -8.01% | 7,408 | -1.25% | 19,456 | -13.7% | 2,917 | -0.54% | 57,200 | -2.7% | 1,302 | -0.19% | 0 | 0% |
| 存出保證金增加 | (2,122) | 0.04% | (224) | 0.05% | (31) | 0% | (6,154) | 0.39% | 18 | 0% | (420) | 0.04% | 106 | -0.02% | (315) | 0.22% | (4,411) | 0.82% | 44 | 0% | ||||||||||
| 存出保證金減少 | 244 | 0% | 6,400 | -1.54% | 5 | 0% | 327 | -0.02% | 0 | 0% | (49) | 0% | (429) | 0.05% | ||||||||||||||||
| 取得無形資產 | (89,101) | 1.77% | (36,156) | 8.72% | (49,739) | 6.26% | (34,264) | 2.15% | (42,988) | 3.58% | (8,077) | 0.5% | (50,798) | 3.24% | (16,466) | 1.89% | (34,427) | 3.31% | (21,704) | 3.66% | (15,369) | 10.82% | (12,244) | 2.28% | (11,812) | 0.56% | (13,677) | 1.99% | (4,331) | 1.11% |
| 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% |
| 投資活動之淨現金流入(流出) | (5,032,843) | 100% | (414,639) | 100% | (794,276) | 100% | (1,592,434) | 100% | (1,199,880) | 100% | (1,602,393) | 100% | (1,566,807) | 100% | (871,282) | 100% | (1,039,252) | 100% | (593,815) | 100% | (142,002) | 100% | (537,462) | 100% | (2,116,121) | 100% | (687,189) | 100% | (389,345) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,295,053 | 32.4% | 0 | 0% | 116,774 | 16.98% | 17,023 | -64.36% | 257,655 | 20.86% | (55,707) | -7.46% | 137,728 | 122.64% | 387,415 | 58.3% | 160,669 | -93.85% | ||||||||||||
| 舉借長期借款 | 3,790,000 | 94.82% | 1,502,986 | 1210.57% | 1,925,000 | 279.98% | 610,000 | -2306.33% | 1,126,000 | 91.18% | 2,780,280 | 372.49% | 560,000 | 498.67% | 0 | 0% | 1,100,000 | 702.15% | 250,000 | -54.1% | 1,205,000 | -344.77% | 700,000 | 170.69% | 917,000 | 138% | 30,000 | -17.52% | ||
| 償還長期借款 | (976,136) | -24.42% | (1,343,335) | -1081.98% | (644,299) | 90.61% | (1,054,244) | -153.33% | (600,000) | 2268.52% | (100,000) | -8.1% | (1,937,666) | -259.6% | (537,666) | -478.78% | (122,006) | 156.37% | (1,089,289) | -695.32% | (765,401) | 165.64% | (1,700,682) | 486.59% | (206,284) | -50.3% | (368,534) | -55.46% | (368,843) | 215.44% |
| 存入保證金減少 | 0 | 0% | 5 | 0% | 2 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (73,333) | -1.83% | (58,074) | -46.78% | (66,808) | 9.39% | (66,373) | -9.65% | (53,369) | 201.78% | (48,731) | -3.95% | (40,497) | -5.43% | (46,870) | -41.74% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 3,997,189 | 100% | 124,155 | 100% | (711,107) | 100% | 687,560 | 100% | (26,449) | 100% | 1,234,924 | 100% | 746,410 | 100% | 112,299 | 100% | (78,025) | 100% | 156,661 | 100% | (462,079) | 100% | (349,512) | 100% | 410,094 | 100% | 664,512 | 100% | (171,203) | 100% |
| 匯率變動對現金及約當現金之影響 | (10,945) | (39,208) | (1,413) | 16,493 | (6,290) | (41,929) | (6,220) | 47,178 | 34,723 | 8,677 | 2,970 | (9,072) | (1,628) | (9,154) | 8,987 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (176,591) | 513,326 | (1,082,668) | (472,983) | (103,929) | 542,803 | 119,619 | (353,533) | (178,468) | 402,478 | 57,460 | (188,818) | (1,030,221) | 634,247 | (42,575) | |||||||||||||||
| 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 | (176,591) | 513,326 | (1,082,668) | (472,983) | (103,929) | 542,803 | 119,619 | (353,533) | (178,468) | 402,478 | 57,460 | (188,818) | (1,030,221) | 634,247 | (42,575) | |||||||||||||||
| 現金及約當現金 | 1,825,775 | 4.42% | 3,975,793 | 11.22% | 1,561,143 | 4.82% | 2,172,954 | 6.84% | 1,959,095 | 7.04% | 2,253,852 | 9.12% | 1,588,486 | 7.74% | 1,457,364 | 7.87% | 1,475,544 | 8.84% | 3,417,219 | 21.31% | 2,690,822 | 20.47% | 2,178,260 | 15.73% | 1,713,486 | 12.5% | 3,894,813 | 30.47% | 3,643,104 | 29.9% |
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) | 2,622,679 | 30.79% | 1,499,898 | 22.6% | 1,229,469 | 18.7% | 1,583,063 | 23.46% | 1,915,350 | 28.62% | 1,391,803 | 25.32% | 966,383 | 22.2% | 609,441 | 16.23% | 857,774 | 21.66% | 594,186 | 16.19% | 411,112 | 15.1% | 637,418 | 21.2% | 584,427 | 21.6% | 395,370 | 17.12% | 482,469 | 18.89% |
| 本期稅前淨利(淨損) | 2,622,679 | 103.2% | 1,499,898 | 68.37% | 1,229,469 | 46.87% | 1,583,063 | 64.91% | 1,915,350 | 73.02% | 1,391,803 | 62.37% | 966,383 | 52.69% | 609,441 | 46.32% | 857,774 | 55.72% | 594,186 | 34.93% | 411,112 | 33.29% | 637,418 | 40.8% | 584,427 | 46.19% | 395,370 | 31.7% | 482,469 | 39.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,682,524 | 66.21% | 1,500,817 | 68.41% | 2,069,150 | 78.87% | 1,925,049 | 78.93% | 1,664,405 | 63.45% | 1,464,771 | 65.64% | 1,298,872 | 70.82% | 1,251,197 | 95.1% | 1,095,585 | 71.17% | 1,146,503 | 67.39% | 968,104 | 78.39% | 969,107 | 62.03% | 906,903 | 71.68% | 835,325 | 66.98% | 835,607 | 68.29% |
| 攤銷費用 | 58,471 | 2.3% | 48,906 | 2.23% | 44,314 | 1.69% | 46,249 | 1.9% | 37,955 | 1.45% | 43,374 | 1.94% | 38,437 | 2.1% | 37,271 | 2.83% | 36,332 | 2.36% | 43,233 | 2.54% | 22,830 | 1.85% | 24,439 | 1.56% | 24,340 | 1.92% | 10,879 | 0.87% | 13,328 | 1.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,457 | 0.1% | 675 | 0.03% | 751 | 0.03% | (115) | 0% | (12) | 0% | (167) | -0.01% | (3,162) | -0.17% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,130) | -0.04% | (76,899) | -3.51% | 56,740 | 2.16% | 19,490 | 0.8% | 20,912 | 0.8% | 1,703 | 0.08% | 59 | 0% | (6,101) | -0.46% | 29,485 | 1.92% | 13,006 | 0.76% | (5,099) | -0.41% | (7,494) | -0.48% | (769) | -0.06% | 3,906 | 0.31% | (1,006) | -0.08% |
| 利息費用 | 127,242 | 5.01% | 136,485 | 6.22% | 103,860 | 3.96% | 93,186 | 3.82% | 54,619 | 2.08% | 47,337 | 2.12% | 44,748 | 2.44% | 47,777 | 3.63% | 36,462 | 2.37% | 28,833 | 1.69% | 23,814 | 1.93% | 30,677 | 1.96% | 25,388 | 2.01% | 28,127 | 2.26% | 31,739 | 2.59% |
| 利息收入 | (39,034) | -1.54% | (51,267) | -2.34% | (42,941) | -1.64% | (38,224) | -1.57% | (6,956) | -0.27% | (5,307) | -0.24% | (11,292) | -0.62% | (14,008) | -1.06% | (15,298) | -0.99% | (13,036) | -0.77% | (9,312) | -0.75% | (11,813) | -0.76% | (9,911) | -0.78% | (12,750) | -1.02% | (10,181) | -0.83% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,704) | -1.88% | (18,847) | -0.86% | (7,609) | -0.29% | 15,378 | 0.63% | 5,117 | 0.2% | (9,436) | -0.42% | 24,702 | 1.35% | 29,977 | 2.28% | 34,320 | 2.23% | 20,399 | 1.2% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (21,084) | -0.83% | (51,819) | -2.36% | (12,858) | -0.49% | (18,546) | -0.76% | (15,605) | -0.59% | (75,347) | -3.38% | (31,323) | -1.71% | (23,651) | -1.8% | (91,141) | -5.92% | (12,246) | -0.72% | (4,312) | -0.35% | (2,917) | -0.19% | (68,050) | -5.38% | (1,654) | -0.13% | 0 | 0% |
| 處分投資損失(利益) | (40,435) | -1.59% | 0 | 0% | 0 | 0% | (863) | -0.07% | ||||||||||||||||||||||
| 其他項目 | (12,046) | -0.47% | (14,166) | -0.65% | (14,920) | -0.57% | (12,683) | -0.52% | (9,183) | -0.35% | (6,181) | -0.28% | 0 | 0% | 9,153 | 0.59% | (18,387) | -1.08% | 4,190 | 0.34% | 18,739 | 1.2% | 1,942 | 0.15% | ||||||
| 收益費損項目合計 | 1,709,261 | 67.26% | 1,473,885 | 67.18% | 2,196,487 | 83.73% | 2,029,784 | 83.22% | 1,751,319 | 66.77% | 1,466,168 | 65.7% | 1,376,637 | 75.06% | 1,347,945 | 102.45% | 1,176,342 | 76.42% | 1,215,729 | 71.46% | 1,013,742 | 82.09% | 1,046,528 | 66.98% | 891,684 | 70.47% | 863,833 | 69.27% | 869,487 | 71.06% |
| 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 | (97,436) | -3.83% | 26,171 | 1.19% | 20,798 | 0.79% | (69,148) | -2.84% | (248,031) | -9.46% | (48,203) | -2.16% | (3,905) | -0.21% | (141,801) | -10.78% | ||||||||||||||
| 應收帳款(增加)減少 | (859,062) | -33.8% | (226,782) | -10.34% | 52,493 | 2% | 135,706 | 5.56% | (274,839) | -10.48% | (83,698) | -3.75% | (170,918) | -9.32% | 102,114 | 7.76% | (79,035) | -5.13% | (13,406) | -0.79% | (107,466) | -8.7% | (11,515) | -0.74% | (165,662) | -13.09% | 11,680 | 0.94% | (61,587) | -5.03% |
| 其他應收款(增加)減少 | (16,353) | -0.64% | 1,724 | 0.08% | (10,753) | -0.41% | 1,031 | 0.04% | 12,488 | 0.48% | (6,672) | -0.3% | (11,836) | -0.65% | 98,194 | 7.46% | (15,665) | -1.02% | (37,142) | -2.18% | (5,005) | -0.41% | (1,565) | -0.1% | 5,546 | 0.44% | (9,400) | -0.75% | (1,226) | -0.1% |
| 預付款項(增加)減少 | (260,114) | -10.24% | (158,249) | -7.21% | (97,991) | -3.74% | (32,552) | -1.33% | 156,432 | 5.96% | (85,026) | -3.81% | (118,585) | -6.47% | 5,368 | 0.41% | (148,352) | -9.64% | (39,548) | -2.32% | 23,556 | 1.91% | (16,516) | -1.06% | (13,583) | -1.07% | (19,967) | -1.6% | 51,540 | 4.21% |
| 其他流動資產(增加)減少 | 284 | 0.01% | (27) | 0% | (158) | -0.01% | (114) | 0% | (60) | 0% | (2,443) | -0.11% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,232,681) | -48.51% | (357,163) | -16.28% | (35,611) | -1.36% | 34,923 | 1.43% | (354,010) | -13.5% | (226,042) | -10.13% | (305,338) | -16.65% | 63,751 | 4.85% | (243,042) | -15.79% | (90,829) | -5.34% | (88,936) | -7.2% | (28,665) | -1.83% | (174,211) | -13.77% | (17,232) | -1.38% | (11,300) | -0.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,112 | 0.04% | 4,097 | 0.19% | 32,853 | 1.25% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (335) | -0.01% | (22,560) | -1.03% | 11,443 | 0.44% | (1,560) | -0.06% | (247) | -0.01% | (744) | -0.03% | 1,689 | 0.09% | 2,821 | 0.21% | 2,880 | 0.19% | 2,855 | 0.17% | 1,621 | 0.13% | 1,371 | 0.09% | 2,120 | 0.17% | 1,607 | 0.13% | (985) | -0.08% |
| 其他應付款增加(減少) | (146,324) | -5.76% | (108,959) | -4.97% | (601,274) | -22.92% | (621,527) | -25.48% | (319,114) | -12.17% | (157,627) | -7.06% | (74,386) | -4.06% | (376,705) | -28.63% | (57,562) | -3.74% | 101,343 | 5.96% | 14,359 | 1.16% | 89,324 | 5.72% | 58,697 | 4.64% | 125,170 | 10.04% | 20,644 | 1.69% |
| 其他流動負債增加(減少) | 11,867 | 0.47% | (2,555) | -0.12% | (776) | -0.03% | (4,482) | -0.18% | (4,544) | -0.17% | (398) | -0.02% | 8,908 | 0.49% | (630) | -0.05% | 5,658 | 0.37% | (3,782) | -0.22% | (3,445) | -0.28% | (469) | -0.03% | 1,336 | 0.11% | 14,399 | 1.15% | (8,300) | -0.68% |
| 淨確定福利負債增加(減少) | (333) | -0.01% | (452) | -0.02% | (442) | -0.02% | (1,164) | -0.05% | 7,579 | 0.29% | 8,394 | 0.38% | (1,965) | -0.11% | (1,764) | -0.13% | (1,631) | -0.11% | (585) | -0.03% | (658) | -0.05% | (1,784) | -0.11% | (314) | -0.02% | (385) | -0.03% | (2,735) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | (134,013) | -5.27% | (130,429) | -5.95% | (558,196) | -21.28% | (628,733) | -25.78% | (316,326) | -12.06% | (154,138) | -6.91% | (65,754) | -3.59% | (376,278) | -28.6% | (50,655) | -3.29% | 99,831 | 5.87% | 11,877 | 0.96% | 88,442 | 5.66% | 61,839 | 4.89% | 140,052 | 11.23% | 7,176 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,366,694) | -53.78% | (487,592) | -22.23% | (593,807) | -22.63% | (593,810) | -24.35% | (670,336) | -25.56% | (380,180) | -17.04% | (371,092) | -20.23% | (312,527) | -23.75% | (293,697) | -19.08% | 9,002 | 0.53% | (77,059) | -6.24% | 59,777 | 3.83% | (112,372) | -8.88% | 122,820 | 9.85% | (4,124) | -0.34% |
| 調整項目合計 | 342,567 | 13.48% | 986,293 | 44.96% | 1,602,680 | 61.09% | 1,435,974 | 58.88% | 1,080,983 | 41.21% | 1,085,988 | 48.66% | 1,005,545 | 54.83% | 1,035,418 | 78.7% | 882,645 | 57.34% | 1,224,731 | 71.99% | 936,683 | 75.85% | 1,106,305 | 70.81% | 779,312 | 61.59% | 986,653 | 79.12% | 865,363 | 70.72% |
| 營運產生之現金流入(流出) | 2,965,246 | 116.69% | 2,486,191 | 113.33% | 2,832,149 | 107.96% | 3,019,037 | 123.78% | 2,996,333 | 114.23% | 2,477,791 | 111.03% | 1,971,928 | 107.52% | 1,644,859 | 125.01% | 1,740,419 | 113.06% | 1,818,917 | 106.92% | 1,347,795 | 109.14% | 1,743,723 | 111.61% | 1,363,739 | 107.78% | 1,382,023 | 110.82% | 1,347,832 | 110.15% |
| 收取之利息 | 39,055 | 1.54% | 52,156 | 2.38% | 48,487 | 1.85% | 34,649 | 1.42% | 5,691 | 0.22% | 6,493 | 0.29% | 13,129 | 0.72% | 13,801 | 1.05% | 15,398 | 1% | 13,613 | 0.8% | 8,673 | 0.7% | 10,830 | 0.69% | 10,447 | 0.83% | 13,600 | 1.09% | 9,806 | 0.8% |
| 支付之利息 | (116,533) | -4.59% | (122,805) | -5.6% | (87,669) | -3.34% | (78,263) | -3.21% | (37,413) | -1.43% | (34,918) | -1.56% | (40,328) | -2.2% | (38,512) | -2.93% | (36,494) | -2.37% | (30,644) | -1.8% | (24,187) | -1.96% | (29,573) | -1.89% | (26,104) | -2.06% | (28,526) | -2.29% | (31,864) | -2.6% |
| 退還(支付)之所得稅 | (346,529) | -13.64% | (221,730) | -10.11% | (169,562) | -6.46% | (536,433) | -21.99% | (341,571) | -13.02% | (217,805) | -9.76% | (110,710) | -6.04% | (304,522) | -23.14% | (180,036) | -11.7% | (100,763) | -5.92% | (97,318) | -7.88% | (162,592) | -10.41% | (82,806) | -6.54% | (120,058) | -9.63% | (102,193) | -8.35% |
| 營業活動之淨現金流入(流出) | 2,541,239 | 100% | 2,193,812 | 100% | 2,623,405 | 100% | 2,438,990 | 100% | 2,623,040 | 100% | 2,231,561 | 100% | 1,834,019 | 100% | 1,315,730 | 100% | 1,539,386 | 100% | 1,701,200 | 100% | 1,234,963 | 100% | 1,562,388 | 100% | 1,265,276 | 100% | 1,247,039 | 100% | 1,223,581 | 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 | (450,387) | 7.35% | (594,590) | 49.87% | (1,175,285) | 63.57% | (493,299) | 14.03% | (444,673) | 15.54% | 147,932 | -5.09% | 23,600 | -1.04% | (187,369) | 11.41% | (741,530) | 25.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,325,994 | -21.64% | 1,276,099 | -107.03% | 1,261,161 | -68.21% | 287,376 | -8.17% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 46,061 | -0.75% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,007,305) | 114.34% | (1,865,198) | 156.44% | (1,921,522) | 103.93% | (3,258,108) | 92.68% | (2,371,263) | 82.86% | (3,114,147) | 107.06% | (2,295,532) | 100.79% | (1,352,117) | 82.34% | (2,141,776) | 72.94% | (977,753) | 111.06% | (191,852) | 57.43% | (841,006) | 102.07% | (1,977,814) | 74.49% | (1,039,543) | 98.08% | (547,333) | 96.26% |
| 處分不動產、廠房及設備 | 70,301 | -1.15% | 54,095 | -4.54% | 55,883 | -3.02% | 13,476 | -0.38% | 15,605 | -0.55% | 75,347 | -2.59% | 37,402 | -1.64% | 30,143 | -1.84% | 123,801 | -4.22% | 57,438 | -6.52% | 19,456 | -5.82% | 2,917 | -0.35% | 78,219 | -2.95% | 1,654 | -0.16% | 0 | 0% |
| 存出保證金增加 | (2,678) | 0.04% | (2,889) | 0.24% | (136) | 0.01% | (8,573) | 0.24% | (308) | 0.01% | 0 | 0% | (14,903) | 0.65% | (714) | 0.04% | 0 | 0% | (510) | 0.06% | (943) | 0.28% | (4,929) | 0.6% | (3,545) | 0.13% | ||||
| 存出保證金減少 | 2,793 | -0.05% | 6,666 | -0.56% | 474 | -0.03% | 1,730 | -0.05% | 0 | 0% | 6,355 | -0.22% | 0 | 0% | 527 | -0.02% | 297 | -0.03% | 472 | -0.08% | ||||||||||
| 取得無形資產 | (113,294) | 1.85% | (66,427) | 5.57% | (77,937) | 4.22% | (58,614) | 1.67% | (66,791) | 2.33% | (35,463) | 1.22% | (64,652) | 2.84% | (38,815) | 2.36% | (76,914) | 2.62% | (30,583) | 3.47% | (34,157) | 10.22% | (30,088) | 3.65% | (33,558) | 1.26% | (22,223) | 2.1% | (19,910) | 3.5% |
| 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% |
| 投資活動之淨現金流入(流出) | (6,128,515) | 100% | (1,192,244) | 100% | (1,848,823) | 100% | (3,515,443) | 100% | (2,861,939) | 100% | (2,908,798) | 100% | (2,277,478) | 100% | (1,642,066) | 100% | (2,936,320) | 100% | (880,378) | 100% | (334,084) | 100% | (823,962) | 100% | (2,655,049) | 100% | (1,059,875) | 100% | (568,613) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,443,859 | 45.2% | 44,503 | 5.32% | 0 | 0% | 755,992 | 292.34% | 196,081 | -984.69% | 739,273 | 61.35% | 382,772 | 49.57% | 476,124 | -524.48% | 83,971 | -21.37% | 748,725 | 132.49% | 240,484 | 119.5% | ||||||||
| 短期借款減少 | (38,395) | -1.2% | (21,930) | -2.62% | 0 | 0% | (981,428) | -379.52% | 0 | 0% | (210,061) | 56.28% | (21,923) | 3.91% | 177,255 | -35.67% | (263,109) | -231.77% | (594,201) | -105.15% | (201,551) | -100.16% | ||||||||
| 舉借長期借款 | 3,790,000 | 118.65% | 2,794,147 | 333.72% | 0 | 0% | 1,925,000 | 744.4% | 869,500 | -4366.49% | 1,826,000 | 151.52% | 4,680,280 | 606.11% | 2,060,000 | -2269.2% | 1,020,000 | -259.6% | 1,591,000 | -426.26% | 650,000 | -115.88% | 1,890,000 | -380.33% | 1,300,000 | 1145.15% | 1,107,000 | 195.89% | 696,000 | 345.86% |
| 償還長期借款 | (1,867,891) | -58.47% | (1,863,191) | -222.53% | (1,172,532) | 89.66% | (1,308,489) | -505.99% | (957,140) | 4806.61% | (1,264,140) | -104.9% | (4,209,472) | -545.14% | (2,532,492) | 2789.67% | (1,495,959) | 380.74% | (1,754,183) | 469.98% | (1,189,000) | 211.97% | (2,564,587) | 516.08% | (923,369) | -813.38% | (694,909) | -122.97% | (562,870) | -279.71% |
| 存入保證金減少 | 0 | 0% | (373) | -0.04% | 0 | 0% | (893) | 0.98% | (923) | 0.23% | 398 | -0.08% | 0 | 0% | (1,514) | -0.27% | (131) | -0.07% | ||||||||||||
| 租賃本金償還 | (133,207) | -4.17% | (115,878) | -13.84% | (135,163) | 10.34% | (132,477) | -51.23% | (105,471) | 529.66% | (96,035) | -7.97% | (81,395) | -10.54% | (93,520) | 103.02% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 3,194,366 | 100% | 837,278 | 100% | (1,307,695) | 100% | 258,598 | 100% | (19,913) | 100% | 1,205,098 | 100% | 772,185 | 100% | (90,781) | 100% | (392,911) | 100% | (373,244) | 100% | (560,923) | 100% | (496,934) | 100% | 113,522 | 100% | 565,101 | 100% | 201,237 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,554 | (24,747) | 17,476 | 36,284 | 11,026 | (61,073) | (28,264) | 30,774 | 36,041 | (1,418) | 2,414 | (26,481) | 8,330 | 6,551 | 6,625 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (382,356) | 1,814,099 | (515,637) | (781,571) | (247,786) | 466,788 | 300,462 | (386,343) | (1,753,804) | 446,160 | 342,370 | 215,011 | (1,267,921) | 758,816 | 862,830 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,208,131 | 2,161,694 | 2,076,780 | 2,954,525 | 2,206,881 | 1,787,064 | 1,288,024 | 1,843,707 | 3,229,348 | 2,971,059 | 2,348,452 | 1,963,249 | 2,981,407 | 3,135,997 | 2,780,274 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,825,775 | 3,975,793 | 1,561,143 | 2,172,954 | 1,959,095 | 2,253,852 | 1,588,486 | 1,457,364 | 1,475,544 | 3,417,219 | 2,690,822 | 2,178,260 | 1,713,486 | 3,894,813 | 3,643,104 | |||||||||||||||
| 現金及約當現金 | 1,825,775 | 4.42% | 3,975,793 | 11.22% | 1,561,143 | 4.82% | 2,172,954 | 6.84% | 1,959,095 | 7.04% | 2,253,852 | 9.12% | 1,588,486 | 7.74% | 1,457,364 | 7.87% | 1,475,544 | 8.84% | 3,417,219 | 21.31% | 2,690,822 | 20.47% | 2,178,260 | 15.73% | 1,713,486 | 12.5% | 3,894,813 | 30.47% | 3,643,104 | 29.9% |
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
欣銓(3264) 2026年第2季「營業活動之現金流」單季為NT$8.7億元、較上一季衰退-47.94%；而今年初至今累積為NT$25.41億元、較去年同期成長15.84%。
單季
欣銓(3264) 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$8.7億元，較上一季衰退-47.94%，為過去11年同期中的第5高。
同時欣銓過去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27.94%、-1.79%與2.82%。
其中稅前淨利為NT$14.58億元，收益費損相關之調整項目為NT$8.48億元，所得稅/利息等之影響數為NT$-2.55億元
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$25.41億元，較去年同期成長15.84%，為過去11年同期中的第3高。
同時欣銓過去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1.38%、2.63%與7.48%。
其中稅前淨利為NT$26.23億元，收益費損相關之調整項目為NT$17.09億元，所得稅/利息等之影響數為NT$-4.24億元
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) | 1,458,339 | 32.17% | 731,615 | 21.37% | 526,649 | 15.92% | 805,559 | 23.67% | 1,103,891 | 30.76% | 770,916 | 26.83% | 557,956 | 24.52% | 374,999 | 18.93% | 503,188 | 24.82% | 325,954 | 17.44% | 287,803 | 19.95% | 282,816 | 18.98% | 384,509 | 26.07% | 242,087 | 20.13% | 298,263 | 22.54% |
| 收益費損項目合計 | 848,201 | 97.49% | 695,439 | 82.49% | 1,043,957 | 246.14% | 1,008,842 | 242.86% | 862,623 | 76.43% | 719,706 | 75.58% | 664,843 | 70.26% | 666,752 | 186.1% | 580,774 | 64.24% | 637,299 | 76.69% | 512,748 | 77.86% | 526,177 | 74.4% | 444,053 | 65.55% | 430,644 | 64.65% | 433,598 | 85.19% |
| 折舊費用 | 861,566 | 99.03% | 754,732 | 89.53% | 1,028,565 | 242.51% | 973,281 | 234.3% | 841,167 | 74.53% | 738,161 | 77.52% | 652,714 | 68.98% | 623,719 | 174.09% | 532,670 | 58.92% | 570,024 | 68.6% | 485,771 | 73.76% | 481,957 | 68.15% | 461,863 | 68.18% | 416,163 | 62.48% | 417,637 | 82.05% |
| 攤銷費用 | 30,815 | 3.54% | 25,288 | 3% | 22,248 | 5.25% | 24,028 | 5.78% | 20,098 | 1.78% | 21,576 | 2.27% | 19,876 | 2.1% | 18,731 | 5.23% | 19,302 | 2.13% | 31,165 | 3.75% | 11,509 | 1.75% | 12,322 | 1.74% | 13,300 | 1.96% | 6,059 | 0.91% | 6,757 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,181,466) | -135.8% | (333,318) | -39.54% | (959,024) | -226.12% | (844,955) | -203.41% | (484,878) | -42.96% | (309,859) | -32.54% | (153,816) | -16.26% | (367,425) | -102.55% | 9,932 | 1.1% | (25,735) | -3.1% | (38,836) | -5.9% | 66,753 | 9.44% | (69,701) | -10.29% | 118,411 | 17.78% | (113,601) | -22.32% |
| 營業活動之淨現金流入(流出) | 870,008 | 100% | 843,018 | 100% | 424,128 | 100% | 415,398 | 100% | 1,128,690 | 100% | 952,201 | 100% | 946,236 | 100% | 358,272 | 100% | 904,086 | 100% | 830,955 | 100% | 658,571 | 100% | 707,228 | 100% | 677,434 | 100% | 666,078 | 100% | 508,986 | 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) | 2,622,679 | 30.79% | 1,499,898 | 22.6% | 1,229,469 | 18.7% | 1,583,063 | 23.46% | 1,915,350 | 28.62% | 1,391,803 | 25.32% | 966,383 | 22.2% | 609,441 | 16.23% | 857,774 | 21.66% | 594,186 | 16.19% | 411,112 | 15.1% | 637,418 | 21.2% | 584,427 | 21.6% | 395,370 | 17.12% | 482,469 | 18.89% |
| 收益費損項目合計 | 1,709,261 | 67.26% | 1,473,885 | 67.18% | 2,196,487 | 83.73% | 2,029,784 | 83.22% | 1,751,319 | 66.77% | 1,466,168 | 65.7% | 1,376,637 | 75.06% | 1,347,945 | 102.45% | 1,176,342 | 76.42% | 1,215,729 | 71.46% | 1,013,742 | 82.09% | 1,046,528 | 66.98% | 891,684 | 70.47% | 863,833 | 69.27% | 869,487 | 71.06% |
| 折舊費用 | 1,682,524 | 66.21% | 1,500,817 | 68.41% | 2,069,150 | 78.87% | 1,925,049 | 78.93% | 1,664,405 | 63.45% | 1,464,771 | 65.64% | 1,298,872 | 70.82% | 1,251,197 | 95.1% | 1,095,585 | 71.17% | 1,146,503 | 67.39% | 968,104 | 78.39% | 969,107 | 62.03% | 906,903 | 71.68% | 835,325 | 66.98% | 835,607 | 68.29% |
| 攤銷費用 | 58,471 | 2.3% | 48,906 | 2.23% | 44,314 | 1.69% | 46,249 | 1.9% | 37,955 | 1.45% | 43,374 | 1.94% | 38,437 | 2.1% | 37,271 | 2.83% | 36,332 | 2.36% | 43,233 | 2.54% | 22,830 | 1.85% | 24,439 | 1.56% | 24,340 | 1.92% | 10,879 | 0.87% | 13,328 | 1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,366,694) | -53.78% | (487,592) | -22.23% | (593,807) | -22.63% | (593,810) | -24.35% | (670,336) | -25.56% | (380,180) | -17.04% | (371,092) | -20.23% | (312,527) | -23.75% | (293,697) | -19.08% | 9,002 | 0.53% | (77,059) | -6.24% | 59,777 | 3.83% | (112,372) | -8.88% | 122,820 | 9.85% | (4,124) | -0.34% |
| 營業活動之淨現金流入(流出) | 2,541,239 | 100% | 2,193,812 | 100% | 2,623,405 | 100% | 2,438,990 | 100% | 2,623,040 | 100% | 2,231,561 | 100% | 1,834,019 | 100% | 1,315,730 | 100% | 1,539,386 | 100% | 1,701,200 | 100% | 1,234,963 | 100% | 1,562,388 | 100% | 1,265,276 | 100% | 1,247,039 | 100% | 1,223,581 | 100% |
投資活動之淨現金流
欣銓(3264) 2026年第2季「投資活動之淨現金流」單季為NT$-50.33億元、較上一季衰退-359.34%；而今年初至今累積為NT$-61.29億元、較去年同期衰退-414.03%。
單季
欣銓(3264) 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$-50.33億元，較上一季衰退-359.34%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-61.29億元，較去年同期衰退-414.03%，為過去11年同期中的第12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) | (5,032,843) | 100% | (414,639) | 100% | (794,276) | 100% | (1,592,434) | 100% | (1,199,880) | 100% | (1,602,393) | 100% | (1,566,807) | 100% | (871,282) | 100% | (1,039,252) | 100% | (593,815) | 100% | (142,002) | 100% | (537,462) | 100% | (2,116,121) | 100% | (687,189) | 100% | (389,345) | 100% |
| 取得不動產、廠房及設備 | (5,677,224) | 112.8% | (815,746) | 196.74% | (701,810) | 88.36% | (1,555,469) | 97.68% | (1,156,087) | 96.35% | (1,752,580) | 109.37% | (1,649,906) | 105.3% | (634,672) | 72.84% | (1,181,722) | 113.71% | (641,448) | 108.02% | (97,908) | 68.95% | (588,054) | 109.41% | (1,443,001) | 68.19% | (674,837) | 98.2% | (384,605) | 98.78% |
| 處分不動產、廠房及設備 | 6,413 | -0.13% | 50,204 | -12.11% | 34,833 | -4.39% | 10,032 | -0.63% | 3,481 | -0.29% | 34,304 | -2.14% | 26,934 | -1.72% | (66,838) | 7.67% | 83,294 | -8.01% | 7,408 | -1.25% | 19,456 | -13.7% | 2,917 | -0.54% | 57,200 | -2.7% | 1,302 | -0.19% | 0 | 0% |
| 取得無形資產 | (89,101) | 1.77% | (36,156) | 8.72% | (49,739) | 6.26% | (34,264) | 2.15% | (42,988) | 3.58% | (8,077) | 0.5% | (50,798) | 3.24% | (16,466) | 1.89% | (34,427) | 3.31% | (21,704) | 3.66% | (15,369) | 10.82% | (12,244) | 2.28% | (11,812) | 0.56% | (13,677) | 1.99% | (4,331) | 1.11% |
| 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 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (143,108) | 2.84% | (244,526) | 58.97% | (540,686) | 68.07% | (202,351) | 12.71% | (4,305) | 0.36% | 123,114 | -7.68% | 108,108 | -6.9% | (152,176) | 17.47% | 107,521 | -10.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 825,994 | -16.41% | 625,409 | -150.83% | 463,152 | -58.31% | 194,876 | -12.24% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (6,128,515) | 100% | (1,192,244) | 100% | (1,848,823) | 100% | (3,515,443) | 100% | (2,861,939) | 100% | (2,908,798) | 100% | (2,277,478) | 100% | (1,642,066) | 100% | (2,936,320) | 100% | (880,378) | 100% | (334,084) | 100% | (823,962) | 100% | (2,655,049) | 100% | (1,059,875) | 100% | (568,613) | 100% |
| 取得不動產、廠房及設備 | (7,007,305) | 114.34% | (1,865,198) | 156.44% | (1,921,522) | 103.93% | (3,258,108) | 92.68% | (2,371,263) | 82.86% | (3,114,147) | 107.06% | (2,295,532) | 100.79% | (1,352,117) | 82.34% | (2,141,776) | 72.94% | (977,753) | 111.06% | (191,852) | 57.43% | (841,006) | 102.07% | (1,977,814) | 74.49% | (1,039,543) | 98.08% | (547,333) | 96.26% |
| 處分不動產、廠房及設備 | 70,301 | -1.15% | 54,095 | -4.54% | 55,883 | -3.02% | 13,476 | -0.38% | 15,605 | -0.55% | 75,347 | -2.59% | 37,402 | -1.64% | 30,143 | -1.84% | 123,801 | -4.22% | 57,438 | -6.52% | 19,456 | -5.82% | 2,917 | -0.35% | 78,219 | -2.95% | 1,654 | -0.16% | 0 | 0% |
| 取得無形資產 | (113,294) | 1.85% | (66,427) | 5.57% | (77,937) | 4.22% | (58,614) | 1.67% | (66,791) | 2.33% | (35,463) | 1.22% | (64,652) | 2.84% | (38,815) | 2.36% | (76,914) | 2.62% | (30,583) | 3.47% | (34,157) | 10.22% | (30,088) | 3.65% | (33,558) | 1.26% | (22,223) | 2.1% | (19,910) | 3.5% |
| 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 | ||||||||||||||||||||||||||||||
| 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% | 8,539 | -0.46% | 569 | -0.02% | 29,006 | -1.27% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (450,387) | 7.35% | (594,590) | 49.87% | (1,175,285) | 63.57% | (493,299) | 14.03% | (444,673) | 15.54% | 147,932 | -5.09% | 23,600 | -1.04% | (187,369) | 11.41% | (741,530) | 25.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,325,994 | -21.64% | 1,276,099 | -107.03% | 1,261,161 | -68.21% | 287,376 | -8.17% | 0 | 0% | ||||||||||||||||||||
| 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
欣銓(3264) 2026年第2季「籌資活動之淨現金流」單季為NT$39.97億元、較上一季成長597.89%；而今年初至今累積為NT$31.94億元、較去年同期成長281.52%。
單季
欣銓(3264) 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$39.97億元，較上一季成長597.89%，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$31.94億元，較去年同期成長281.52%，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) | 3,997,189 | 100% | 124,155 | 100% | (711,107) | 100% | 687,560 | 100% | (26,449) | 100% | 1,234,924 | 100% | 746,410 | 100% | 112,299 | 100% | (78,025) | 100% | 156,661 | 100% | (462,079) | 100% | (349,512) | 100% | 410,094 | 100% | 664,512 | 100% | (171,203) | 100% |
| 短期借款增加 | 1,295,053 | 32.4% | 0 | 0% | 116,774 | 16.98% | 17,023 | -64.36% | 257,655 | 20.86% | (55,707) | -7.46% | 137,728 | 122.64% | 387,415 | 58.3% | 160,669 | -93.85% | ||||||||||||
| 短期借款減少 | 0 | 0% | (233,597) | -33.97% | (39,067) | 50.07% | 145,950 | 93.16% | 53,322 | -11.54% | 146,168 | -41.82% | (83,622) | -20.39% | (271,369) | -40.84% | 58 | -0.03% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,790,000 | 94.82% | 1,502,986 | 1210.57% | 1,925,000 | 279.98% | 610,000 | -2306.33% | 1,126,000 | 91.18% | 2,780,280 | 372.49% | 560,000 | 498.67% | 0 | 0% | 1,100,000 | 702.15% | 250,000 | -54.1% | 1,205,000 | -344.77% | 700,000 | 170.69% | 917,000 | 138% | 30,000 | -17.52% | ||
| 償還長期借款 | (976,136) | -24.42% | (1,343,335) | -1081.98% | (644,299) | 90.61% | (1,054,244) | -153.33% | (600,000) | 2268.52% | (100,000) | -8.1% | (1,937,666) | -259.6% | (537,666) | -478.78% | (122,006) | 156.37% | (1,089,289) | -695.32% | (765,401) | 165.64% | (1,700,682) | 486.59% | (206,284) | -50.3% | (368,534) | -55.46% | (368,843) | 215.44% |
| 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 | ||||||||||||||||||||||||||||||
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) | 3,194,366 | 100% | 837,278 | 100% | (1,307,695) | 100% | 258,598 | 100% | (19,913) | 100% | 1,205,098 | 100% | 772,185 | 100% | (90,781) | 100% | (392,911) | 100% | (373,244) | 100% | (560,923) | 100% | (496,934) | 100% | 113,522 | 100% | 565,101 | 100% | 201,237 | 100% |
| 短期借款增加 | 1,443,859 | 45.2% | 44,503 | 5.32% | 0 | 0% | 755,992 | 292.34% | 196,081 | -984.69% | 739,273 | 61.35% | 382,772 | 49.57% | 476,124 | -524.48% | 83,971 | -21.37% | 748,725 | 132.49% | 240,484 | 119.5% | ||||||||
| 短期借款減少 | (38,395) | -1.2% | (21,930) | -2.62% | 0 | 0% | (981,428) | -379.52% | 0 | 0% | (210,061) | 56.28% | (21,923) | 3.91% | 177,255 | -35.67% | (263,109) | -231.77% | (594,201) | -105.15% | (201,551) | -100.16% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,790,000 | 118.65% | 2,794,147 | 333.72% | 0 | 0% | 1,925,000 | 744.4% | 869,500 | -4366.49% | 1,826,000 | 151.52% | 4,680,280 | 606.11% | 2,060,000 | -2269.2% | 1,020,000 | -259.6% | 1,591,000 | -426.26% | 650,000 | -115.88% | 1,890,000 | -380.33% | 1,300,000 | 1145.15% | 1,107,000 | 195.89% | 696,000 | 345.86% |
| 償還長期借款 | (1,867,891) | -58.47% | (1,863,191) | -222.53% | (1,172,532) | 89.66% | (1,308,489) | -505.99% | (957,140) | 4806.61% | (1,264,140) | -104.9% | (4,209,472) | -545.14% | (2,532,492) | 2789.67% | (1,495,959) | 380.74% | (1,754,183) | 469.98% | (1,189,000) | 211.97% | (2,564,587) | 516.08% | (923,369) | -813.38% | (694,909) | -122.97% | (562,870) | -279.71% |
| 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 | ||||||||||||||||||||||||||||||
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