3264
206.5
TWD-8.00 (-3.73%)
2026.05.20收盤
欣銓－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,066,855 | 28.08% | 521,207 | 16.51% | 748,943 | 21.14% | 1,061,668 | 27.72% | 833,399 | 26.46% | 702,966 | 25.13% | 434,399 | 20.28% | 542,860 | 24.76% | 458,874 | 21.79% | 312,835 | 16.98% | 187,742 | 14.09% | 418,163 | 26.96% | 298,574 | 22.46% | 234,390 | 19.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 785,163 | 37.76% | 978,430 | 48.35% | 1,015,483 | 56.27% | 906,927 | 33.35% | 795,751 | 42.49% | 710,452 | 45.66% | 630,297 | 58.14% | 553,150 | 38.43% | 560,881 | 39.87% | 585,479 | 65.42% | 485,075 | 50.14% | 486,382 | 43.73% | 430,523 | 51.85% | 427,987 | 58.77% |
| 攤銷費用 | 27,503 | 1.32% | 24,462 | 1.21% | 23,065 | 1.28% | 20,958 | 0.77% | 20,340 | 1.09% | 21,077 | 1.35% | 19,324 | 1.78% | 18,880 | 1.31% | 16,783 | 1.19% | 10,436 | 1.17% | 10,893 | 1.13% | 12,579 | 1.13% | 6,656 | 0.8% | 7,541 | 1.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6) | 0% | (7) | 0% | 186 | 0.01% | (202) | -0.01% | 1 | 0% | 113 | 0.01% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,994) | -0.1% | 98,454 | 4.87% | (116,613) | -6.46% | (38,660) | -1.42% | (16,434) | -0.88% | 10,107 | 0.65% | (3,141) | -0.29% | 1,885 | 0.13% | (6,962) | -0.49% | 6,360 | 0.71% | (5,283) | -0.55% | 4,730 | 0.43% | (133) | -0.02% | 1,083 | 0.15% |
| 利息費用 | 65,101 | 3.13% | 66,800 | 3.3% | 58,534 | 3.24% | 42,077 | 1.55% | 26,936 | 1.44% | 25,447 | 1.64% | 23,706 | 2.19% | 18,713 | 1.3% | 20,279 | 1.44% | 16,143 | 1.8% | 13,569 | 1.4% | 16,913 | 1.52% | 14,014 | 1.69% | 14,590 | 2% |
| 利息收入 | (23,772) | -1.14% | (25,077) | -1.24% | (23,735) | -1.32% | (14,309) | -0.53% | (2,295) | -0.12% | (3,471) | -0.22% | (6,301) | -0.58% | (6,519) | -0.45% | (7,904) | -0.56% | (6,465) | -0.72% | (4,585) | -0.47% | (5,101) | -0.46% | (4,633) | -0.56% | (6,208) | -0.85% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,780) | -0.71% | (2,735) | -0.14% | 3,095 | 0.17% | 3,467 | 0.13% | (10,078) | -0.54% | 4,890 | 0.31% | 10,876 | 1% | 13,356 | 0.93% | 14,340 | 1.02% | 6,175 | 0.69% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (26,112) | -1.26% | (12,890) | -0.64% | (2,640) | -0.15% | (9,176) | -0.34% | (16,098) | -0.86% | (37,119) | -2.39% | (16,891) | -1.56% | (70,280) | -4.88% | (3,635) | -0.26% | (3,929) | -0.44% | (595) | -0.06% | (21,613) | -1.94% | 1,991 | 0.24% | (2,988) | -0.41% |
| 其他項目 | (6,336) | -0.3% | (6,764) | -0.33% | (6,769) | -0.38% | (5,645) | -0.21% | (6,497) | -0.35% | (1,814) | -0.12% | 0 | 0% | 419 | 0.03% | 5,220 | 0.37% | 2,346 | 0.26% | (9,259) | -0.96% | 8,265 | 0.74% | ||||
| 收益費損項目合計 | 804,767 | 38.71% | 1,120,673 | 55.38% | 950,606 | 52.68% | 905,437 | 33.29% | 794,124 | 42.41% | 736,636 | 47.34% | 673,271 | 62.11% | 550,014 | 38.21% | 609,285 | 43.31% | 621,636 | 69.46% | 482,729 | 49.9% | 517,830 | 46.56% | 448,418 | 54.01% | 447,060 | 61.39% |
| 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 | 37,906 | 1.82% | (7,438) | -0.37% | 115,433 | 6.4% | (9,100) | -0.33% | 9,350 | 0.5% | (22,037) | -1.42% | (5,861) | -0.54% | ||||||||||||||
| 應收帳款(增加)減少 | (227,176) | -10.93% | 210,840 | 10.42% | 129,017 | 7.15% | 379,813 | 13.97% | 51,618 | 2.76% | (117,250) | -7.54% | 188,462 | 17.39% | 311,609 | 21.65% | (6,562) | -0.47% | (80,298) | -8.97% | 233,851 | 24.17% | 144,700 | 13.01% | 48,060 | 5.79% | 68,775 | 9.44% |
| 其他應收款(增加)減少 | 42,484 | 2.04% | 38,565 | 1.91% | 40,620 | 2.25% | 53,115 | 1.95% | 28,193 | 1.51% | 28,183 | 1.81% | 15,614 | 1.44% | (12,312) | -0.86% | 10,579 | 0.75% | 4,883 | 0.55% | 33,534 | 3.47% | (2,767) | -0.25% | 43,953 | 5.29% | 35,903 | 4.93% |
| 預付款項(增加)減少 | (11,189) | -0.54% | 44,345 | 2.19% | 22,931 | 1.27% | 13,043 | 0.48% | (25,990) | -1.39% | 9,307 | 0.6% | 10,511 | 0.97% | (43,540) | -3.02% | (42,042) | -2.99% | 8,655 | 0.97% | 12,742 | 1.32% | 9,259 | 0.83% | 25,037 | 3.02% | 13,108 | 1.8% |
| 其他流動資產(增加)減少 | 2,407 | 0.12% | 993 | 0.05% | (57) | 0% | (807) | -0.03% | (3,282) | -0.18% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (155,568) | -7.48% | 287,305 | 14.2% | 307,944 | 17.06% | 436,064 | 16.03% | 59,889 | 3.2% | (101,844) | -6.55% | 208,664 | 19.25% | 281,837 | 19.58% | (48,731) | -3.46% | (65,927) | -7.37% | 279,882 | 28.93% | 150,845 | 13.56% | 129,044 | 15.54% | 118,061 | 16.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,990) | -0.24% | (6,441) | -0.32% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (824) | -0.04% | (825) | -0.04% | (824) | -0.05% | (824) | -0.03% | 171 | 0.01% | (977) | -0.06% | (478) | -0.04% | (1,410) | -0.1% | (1,410) | -0.1% | (1,350) | -0.15% | (811) | -0.08% | (1,060) | -0.1% | (1,060) | -0.13% | 2,174 | 0.3% |
| 其他應付款增加(減少) | 403,455 | 19.4% | 137,668 | 6.8% | 188,775 | 10.46% | 344,025 | 12.65% | 180,774 | 9.65% | 237,369 | 15.26% | 2,049 | 0.19% | 64,151 | 4.46% | 426,368 | 30.31% | 32,365 | 3.62% | 21,552 | 2.23% | 41,445 | 3.73% | (16,656) | -2.01% | (60,816) | -8.35% |
| 其他流動負債增加(減少) | 1,599 | 0.08% | (4,850) | -0.24% | (17,979) | -1% | (1,931) | -0.07% | 7,871 | 0.42% | 2,898 | 0.19% | (8,751) | -0.81% | 4,244 | 0.29% | (849) | -0.06% | (364) | -0.04% | 3,507 | 0.36% | 419 | 0.04% | (11,633) | -1.4% | 338 | 0.05% |
| 淨確定福利負債增加(減少) | 3,379 | 0.16% | 5,647 | 0.28% | 5,608 | 0.31% | 1,467 | 0.05% | 15,796 | 0.84% | (720) | -0.05% | 426 | 0.04% | (424) | -0.03% | (21,710) | -1.54% | 527 | 0.06% | (600) | -0.06% | (280) | -0.03% | (780) | -0.09% | 947 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 402,619 | 19.36% | 131,199 | 6.48% | 175,580 | 9.73% | 342,737 | 12.6% | 204,612 | 10.93% | 238,570 | 15.33% | (6,754) | -0.62% | 66,561 | 4.62% | 402,399 | 28.6% | 31,178 | 3.48% | 23,648 | 2.44% | 40,524 | 3.64% | (30,300) | -3.65% | (57,516) | -7.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 247,051 | 11.88% | 418,504 | 20.68% | 483,524 | 26.79% | 778,801 | 28.64% | 264,501 | 14.12% | 136,726 | 8.79% | 201,910 | 18.63% | 348,398 | 24.21% | 353,668 | 25.14% | (34,749) | -3.88% | 303,530 | 31.37% | 191,369 | 17.21% | 98,744 | 11.89% | 60,545 | 8.31% |
| 調整項目合計 | 1,051,818 | 50.59% | 1,539,177 | 76.06% | 1,434,130 | 79.47% | 1,684,238 | 61.93% | 1,058,625 | 56.53% | 873,362 | 56.13% | 875,181 | 80.73% | 898,412 | 62.42% | 962,953 | 68.45% | 586,887 | 65.58% | 786,259 | 81.27% | 709,199 | 63.76% | 547,162 | 65.9% | 507,605 | 69.71% |
| 營運產生之現金流入(流出) | 2,118,673 | 101.9% | 2,060,384 | 101.81% | 2,183,073 | 120.97% | 2,745,906 | 100.97% | 1,892,024 | 101.04% | 1,576,328 | 101.31% | 1,309,580 | 120.81% | 1,441,272 | 100.13% | 1,421,827 | 101.06% | 899,722 | 100.54% | 974,001 | 100.68% | 1,127,362 | 101.36% | 845,736 | 101.86% | 741,995 | 101.89% |
| 收取之利息 | 23,919 | 1.15% | 23,639 | 1.17% | 20,838 | 1.15% | 10,429 | 0.38% | 1,988 | 0.11% | 2,818 | 0.18% | 5,087 | 0.47% | 24,056 | 1.67% | 7,744 | 0.55% | 6,559 | 0.73% | 4,163 | 0.43% | 5,090 | 0.46% | 4,994 | 0.6% | 5,368 | 0.74% |
| 支付之利息 | (60,044) | -2.89% | (58,270) | -2.88% | (50,181) | -2.78% | (35,195) | -1.29% | (20,001) | -1.07% | (21,348) | -1.37% | (37,099) | -3.42% | (13,858) | -0.96% | (21,135) | -1.5% | (14,640) | -1.64% | (12,909) | -1.33% | (17,399) | -1.56% | (13,193) | -1.59% | (15,611) | -2.14% |
| 退還(支付)之所得稅 | (3,331) | -0.16% | (2,095) | -0.1% | (349,076) | -19.34% | (1,594) | -0.06% | (1,419) | -0.08% | (1,817) | -0.12% | (193,390) | -17.84% | (12,115) | -0.84% | (1,564) | -0.11% | 3,257 | 0.36% | (1,160) | -0.12% | (2,819) | -0.25% | (7,214) | -0.87% | (3,556) | -0.49% |
| 營業活動之淨現金流入(流出) | 2,079,217 | 100% | 2,023,658 | 100% | 1,804,654 | 100% | 2,719,546 | 100% | 1,872,592 | 100% | 1,555,981 | 100% | 1,084,020 | 100% | 1,439,355 | 100% | 1,406,872 | 100% | 894,898 | 100% | 967,470 | 100% | 1,112,234 | 100% | 830,323 | 100% | 728,196 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (396,641) | 62.95% | (635,947) | 51.88% | (351,549) | 25.77% | (111,753) | 5.71% | 311,870 | -35.43% | 54,927 | -6.76% | (9,141) | 1.22% | (7,607) | 1.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 747,702 | -118.67% | 102,375 | -8.35% | 2,088 | -0.15% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (977,476) | 155.14% | (703,247) | 57.37% | (1,019,571) | 74.74% | (1,845,245) | 94.29% | (1,052,072) | 119.53% | (939,038) | 115.6% | (744,773) | 99.31% | (599,098) | 111.06% | (886,581) | 93.69% | (215,799) | 77.32% | (294,625) | 346.55% | (413,298) | 99.08% | (665,811) | 98.81% | (177,064) | 78.2% |
| 處分不動產、廠房及設備 | 27,106 | -4.3% | 23,098 | -1.88% | 8,630 | -0.63% | 11,329 | -0.58% | 19,176 | -2.18% | 36,755 | -4.52% | 6,316 | -0.84% | 57,178 | -10.6% | 3,674 | -0.39% | 3,373 | -1.21% | 598 | -0.7% | 26,000 | -6.23% | 1 | 0% | 21,530 | -9.51% |
| 存出保證金增加 | (25,295) | 4.01% | (7,421) | 0.61% | 2,870 | -0.21% | (377) | 0.02% | 6,060 | -0.75% | (995) | 0.13% | 0 | 0% | (1,333) | 0.14% | (2,815) | 1.01% | (2,568) | 3.02% | 143 | -0.03% | (868) | 0.13% | 2,164 | -0.96% | ||
| 存出保證金減少 | 13,086 | -2.08% | 709 | -0.06% | (1,338) | 0.1% | 0 | 0% | (5,505) | 0.63% | 0 | 0% | 2 | 0% | ||||||||||||||
| 取得無形資產 | (18,540) | 2.94% | (5,422) | 0.44% | (6,625) | 0.49% | (10,988) | 0.56% | (7,196) | 0.82% | (2,981) | 0.37% | (5,866) | 0.78% | (5,902) | 1.09% | (8,780) | 0.93% | (1,666) | 0.6% | (2,029) | 2.39% | (2,757) | 0.66% | (4,996) | 0.74% | (2,922) | 1.29% |
| 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% |
| 投資活動之淨現金流入(流出) | (630,058) | 100% | (1,225,855) | 100% | (1,364,085) | 100% | (1,957,035) | 100% | (880,172) | 100% | (812,319) | 100% | (749,978) | 100% | (539,432) | 100% | (946,271) | 100% | (279,094) | 100% | (85,016) | 100% | (417,144) | 100% | (673,802) | 100% | (226,421) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 22,270 | -6.45% | 37,363 | -6.54% | (332,618) | 137.3% | (228,710) | 41.75% | (67,773) | 12.34% | 416,747 | 278.03% | (829,099) | -244.31% | (693,303) | 532.98% | ||||||||||
| 短期借款減少 | 0 | 0% | (22,270) | 6.45% | (37,403) | 6.55% | 112,042 | -314.5% | (57,366) | 10.81% | (73,431) | 16.26% | (334,181) | 45.4% | ||||||||||||||
| 舉借長期借款 | 250,108 | -19.57% | 567,192 | -164.25% | 0 | 0% | 1,080,000 | -445.8% | 1,050,000 | -350.32% | 1,988,800 | -363.08% | 1,460,000 | -265.79% | 0 | 0% | 1,200,000 | -226.07% | 950,019 | 633.79% | 204,000 | -45.18% | 500,000 | -67.93% | 1,460,152 | 430.26% | 603,188 | -463.7% |
| 償還長期借款 | (1,487,026) | 116.34% | (854,460) | 247.44% | (507,824) | 88.95% | (922,844) | 380.93% | 0 | 0% | (2,120,000) | 387.04% | (1,817,666) | 330.9% | (97,665) | 274.14% | (1,674,381) | 315.43% | (1,216,871) | -811.82% | (582,067) | 128.92% | (905,543) | 123.03% | (1,288,097) | -379.56% | (564,675) | 434.09% |
| 存入保證金增加 | 17,920 | -1.4% | 930 | -0.18% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (59,123) | 4.63% | (58,050) | 16.81% | (63,054) | 11.04% | (66,832) | 27.59% | (53,455) | 17.83% | (48,458) | 8.85% | (123,865) | 22.55% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (947,881) | 316.25% | 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) | (1,278,121) | 100% | (345,318) | 100% | (570,918) | 100% | (242,263) | 100% | (299,727) | 100% | (547,751) | 100% | (549,305) | 100% | (35,626) | 100% | (530,817) | 100% | 149,895 | 100% | (451,494) | 100% | (736,050) | 100% | 339,368 | 100% | (130,081) | 100% |
| 匯率變動對現金及約當現金之影響 | (14,530) | (9,074) | (20,771) | 64,001 | (5,068) | 17,608 | 18,103 | (16,281) | 87,033 | (10,379) | 23,058 | 10,490 | 995 | (1,165) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 156,508 | 443,411 | (151,120) | 584,249 | 687,625 | 213,519 | (197,160) | 848,016 | 16,817 | 755,320 | 454,018 | (30,470) | 496,884 | 370,529 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156,508 | 443,411 | (151,120) | 584,249 | 687,625 | 213,519 | (197,160) | 1,843,707 | 3,229,348 | 2,971,059 | 2,348,452 | 1,963,249 | 2,981,407 | 3,135,997 | ||||||||||||||
| 現金及約當現金 | 2,208,131 | 6.34% | 2,161,694 | 6.42% | 2,076,780 | 6.3% | 2,954,525 | 9.52% | 2,206,881 | 8.39% | 1,787,064 | 7.97% | 1,288,024 | 6.93% | 1,843,707 | 10.44% | 3,229,348 | 19.84% | 2,971,059 | 19.09% | 2,348,452 | 17.57% | 1,963,249 | 14.18% | 2,981,407 | 23.21% | 3,135,997 | 26.8% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,611,652 | 25.75% | 2,416,840 | 18.45% | 3,379,323 | 24.05% | 4,367,511 | 30.12% | 3,184,282 | 26.7% | 2,249,322 | 23.25% | 1,491,188 | 18.52% | 1,981,234 | 23.46% | 1,537,424 | 19.56% | 1,068,416 | 17.07% | 1,188,555 | 20.06% | 1,437,110 | 24.63% | 1,004,431 | 20.08% | 1,011,098 | 19.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,035,796 | 53.11% | 4,046,487 | 63.56% | 3,931,738 | 63.79% | 3,430,366 | 49.26% | 3,027,260 | 54.02% | 2,685,012 | 59.63% | 2,505,130 | 70.73% | 2,193,467 | 60.67% | 2,274,243 | 58.01% | 2,073,343 | 77% | 1,944,732 | 61.54% | 1,877,529 | 60.97% | 1,681,157 | 68.63% | 1,695,579 | 66.19% |
| 攤銷費用 | 103,031 | 1.8% | 91,999 | 1.45% | 92,529 | 1.5% | 78,571 | 1.13% | 85,133 | 1.52% | 80,651 | 1.79% | 75,365 | 2.13% | 74,241 | 2.05% | 76,186 | 1.94% | 44,209 | 1.64% | 47,000 | 1.49% | 50,325 | 1.63% | 24,804 | 1.01% | 28,261 | 1.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 662 | 0.01% | 812 | 0.01% | 64 | 0% | (18) | 0% | 522 | 0.01% | (2,966) | -0.07% | 3,645 | 0.1% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,494) | -0.06% | 97,750 | 1.54% | (87,994) | -1.43% | 7,947 | 0.11% | (8,237) | -0.15% | 6,105 | 0.14% | (8,106) | -0.23% | (14,840) | -0.41% | 4,296 | 0.11% | 18,275 | 0.68% | (14,749) | -0.47% | 12,009 | 0.39% | (695) | -0.03% | 699 | 0.03% |
| 利息費用 | 271,514 | 4.75% | 233,297 | 3.66% | 207,483 | 3.37% | 133,260 | 1.91% | 97,847 | 1.75% | 94,558 | 2.1% | 95,995 | 2.71% | 73,044 | 2.02% | 64,723 | 1.65% | 53,909 | 2% | 58,248 | 1.84% | 57,610 | 1.87% | 55,872 | 2.28% | 61,445 | 2.4% |
| 利息收入 | (94,020) | -1.64% | (84,442) | -1.33% | (79,128) | -1.28% | (28,775) | -0.41% | (9,775) | -0.17% | (18,526) | -0.41% | (27,634) | -0.78% | (27,796) | -0.77% | (27,926) | -0.71% | (21,323) | -0.79% | (21,804) | -0.69% | (19,443) | -0.63% | (23,930) | -0.98% | (22,475) | -0.88% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (49,916) | -0.87% | (12,003) | -0.19% | 31,345 | 0.51% | 17,795 | 0.26% | (17,390) | -0.31% | 40,394 | 0.9% | 52,344 | 1.48% | 62,954 | 1.74% | 45,867 | 1.17% | 7,830 | 0.29% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (148,221) | -2.59% | (66,806) | -1.05% | (26,613) | -0.43% | (44,051) | -0.63% | (108,872) | -1.94% | (76,995) | -1.71% | (50,789) | -1.43% | (186,651) | -5.16% | (30,890) | -0.79% | (11,859) | -0.44% | (4,747) | -0.15% | (121,203) | -3.94% | 261 | 0.01% | (2,979) | -0.12% |
| 其他項目 | (27,287) | -0.48% | (28,405) | -0.45% | (26,178) | -0.42% | (20,272) | -0.29% | (16,079) | -0.29% | (2,471) | -0.05% | 0 | 0% | 25,335 | 0.7% | 23,607 | 0.6% | 2,786 | 0.1% | 21,313 | 0.67% | 35,003 | 1.14% | ||||
| 收益費損項目合計 | 3,088,065 | 54.02% | 4,278,689 | 67.21% | 4,043,246 | 65.6% | 3,574,861 | 51.33% | 3,061,099 | 54.62% | 2,835,949 | 62.98% | 2,695,409 | 76.1% | 2,283,803 | 63.17% | 2,449,938 | 62.5% | 2,191,122 | 81.38% | 2,058,621 | 65.15% | 1,932,448 | 62.75% | 1,737,469 | 70.93% | 1,765,585 | 68.93% |
| 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 | (28,008) | -0.49% | 70,950 | 1.11% | 6,944 | 0.11% | (300,830) | -4.32% | (83,981) | -1.5% | (37,726) | -0.84% | (147,793) | -4.17% | ||||||||||||||
| 應收帳款(增加)減少 | (701,425) | -12.27% | 430,269 | 6.76% | (122,629) | -1.99% | (468,699) | -6.73% | (320,302) | -5.72% | (503,391) | -11.18% | 74,258 | 2.1% | (68,078) | -1.88% | (109,076) | -2.78% | (314,259) | -11.67% | 166,673 | 5.27% | (119,887) | -3.89% | (66,178) | -2.7% | 6,082 | 0.24% |
| 其他應收款(增加)減少 | 7,176 | 0.13% | (2,898) | -0.05% | 4,418 | 0.07% | 31,620 | 0.45% | (9,722) | -0.17% | (4,262) | -0.09% | 88,414 | 2.5% | (11,013) | -0.3% | (10,068) | -0.26% | (2,473) | -0.09% | 3,056 | 0.1% | (1,400) | -0.05% | (4,102) | -0.17% | 1,807 | 0.07% |
| 預付款項(增加)減少 | (120,633) | -2.11% | 16,726 | 0.26% | (51,593) | -0.84% | 183,845 | 2.64% | (95,097) | -1.7% | (103,881) | -2.31% | (718) | -0.02% | (165,109) | -4.57% | (85,400) | -2.18% | 47,956 | 1.78% | (3,704) | -0.12% | (9,208) | -0.3% | (28,222) | -1.15% | 86,686 | 3.38% |
| 其他流動資產(增加)減少 | 2,366 | 0.04% | 756 | 0.01% | (228) | 0% | (867) | -0.01% | (5,725) | -0.1% | (188) | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (840,524) | -14.7% | 515,803 | 8.1% | (163,088) | -2.65% | (554,931) | -7.97% | (514,827) | -9.19% | (649,448) | -14.42% | 13,914 | 0.39% | (244,283) | -6.76% | (204,161) | -5.21% | (268,178) | -9.96% | 166,991 | 5.28% | (131,524) | -4.27% | (158,414) | -6.47% | 94,410 | 3.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,386) | -0.06% | 8,543 | 0.13% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (24,208) | -0.42% | 8,123 | 0.13% | 0 | 0% | 1,313 | 0.02% | (697) | -0.01% | (124) | 0% | (267) | -0.01% | 60 | 0% | 156 | 0% | (719) | -0.03% | (250) | -0.01% | 0 | 0% | (1,114) | -0.05% | 714 | 0.03% |
| 其他應付款增加(減少) | 537,866 | 9.41% | (265,552) | -4.17% | (48,380) | -0.78% | 328,927 | 4.72% | 348,106 | 6.21% | 399,810 | 8.88% | (74,115) | -2.09% | (59,708) | -1.65% | 383,413 | 9.78% | (62,851) | -2.33% | 55,869 | 1.77% | 42,871 | 1.39% | 122,556 | 5% | (81,322) | -3.17% |
| 其他流動負債增加(減少) | 17,634 | 0.31% | 964 | 0.02% | (1,554) | -0.03% | (9,348) | -0.13% | 4,498 | 0.08% | 18,066 | 0.4% | (8,349) | -0.24% | 5,813 | 0.16% | (1,741) | -0.04% | 5,705 | 0.21% | 5,350 | 0.17% | 1,503 | 0.05% | (3,715) | -0.15% | (7,962) | -0.31% |
| 淨確定福利負債增加(減少) | 2,689 | 0.05% | 4,969 | 0.08% | (5,465) | -0.09% | 8,484 | 0.12% | 23,701 | 0.42% | (3,037) | -0.07% | (1,580) | -0.04% | (2,232) | -0.06% | (12,593) | -0.32% | (464) | -0.02% | (2,604) | -0.08% | (747) | -0.02% | (1,252) | -0.05% | (1,311) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 530,595 | 9.28% | (242,953) | -3.82% | (55,399) | -0.9% | 329,376 | 4.73% | 371,845 | 6.63% | 414,715 | 9.21% | (84,311) | -2.38% | (56,067) | -1.55% | 369,235 | 9.42% | (58,329) | -2.17% | 58,365 | 1.85% | 43,627 | 1.42% | 115,622 | 4.72% | (91,435) | -3.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (309,929) | -5.42% | 272,850 | 4.29% | (218,487) | -3.54% | (225,555) | -3.24% | (142,982) | -2.55% | (234,733) | -5.21% | (70,397) | -1.99% | (300,350) | -8.31% | 165,074 | 4.21% | (326,507) | -12.13% | 225,356 | 7.13% | (87,897) | -2.85% | (42,792) | -1.75% | 2,975 | 0.12% |
| 調整項目合計 | 2,778,136 | 48.6% | 4,551,539 | 71.49% | 3,824,759 | 62.05% | 3,349,306 | 48.09% | 2,918,117 | 52.07% | 2,601,216 | 57.77% | 2,625,012 | 74.12% | 1,983,453 | 54.86% | 2,615,012 | 66.71% | 1,864,615 | 69.25% | 2,283,977 | 72.28% | 1,844,551 | 59.89% | 1,694,677 | 69.18% | 1,768,560 | 69.04% |
| 營運產生之現金流入(流出) | 6,389,788 | 111.78% | 6,968,379 | 109.46% | 7,204,082 | 116.88% | 7,716,817 | 110.8% | 6,102,399 | 108.89% | 4,850,538 | 107.72% | 4,116,200 | 116.22% | 3,964,687 | 109.67% | 4,152,436 | 105.93% | 2,933,031 | 108.93% | 3,472,532 | 109.89% | 3,281,661 | 106.56% | 2,699,108 | 110.18% | 2,779,658 | 108.51% |
| 收取之利息 | 94,084 | 1.65% | 88,576 | 1.39% | 78,912 | 1.28% | 22,340 | 0.32% | 10,965 | 0.2% | 21,209 | 0.47% | 25,917 | 0.73% | 28,087 | 0.78% | 28,038 | 0.72% | 19,586 | 0.73% | 21,097 | 0.67% | 19,749 | 0.64% | 25,344 | 1.03% | 20,473 | 0.8% |
| 支付之利息 | (246,161) | -4.31% | (198,060) | -3.11% | (174,868) | -2.84% | (97,750) | -1.4% | (72,558) | -1.29% | (86,286) | -1.92% | (96,557) | -2.73% | (74,186) | -2.05% | (65,003) | -1.66% | (51,889) | -1.93% | (56,996) | -1.8% | (57,778) | -1.88% | (55,817) | -2.28% | (61,965) | -2.42% |
| 退還(支付)之所得稅 | (521,372) | -9.12% | (492,489) | -7.74% | (944,442) | -15.32% | (676,970) | -9.72% | (436,457) | -7.79% | (282,661) | -6.28% | (503,821) | -14.23% | (303,521) | -8.4% | (195,487) | -4.99% | (208,369) | -7.74% | (280,085) | -8.86% | (163,952) | -5.32% | (218,986) | -8.94% | (176,615) | -6.89% |
| 營業活動之淨現金流入(流出) | 5,716,339 | 100% | 6,366,406 | 100% | 6,163,684 | 100% | 6,964,437 | 100% | 5,604,349 | 100% | 4,502,800 | 100% | 3,541,739 | 100% | 3,615,223 | 100% | 3,920,115 | 100% | 2,692,607 | 100% | 3,159,923 | 100% | 3,079,680 | 100% | 2,449,649 | 100% | 2,561,551 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | 8,539 | -0.18% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,211,297) | 42.42% | (2,315,239) | 50.14% | (1,066,416) | 17.68% | (375,200) | 5.7% | 311,870 | -5.49% | (171,535) | 3.52% | (91,099) | 3.22% | (662,399) | 14.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,073,746 | -72.62% | 1,370,174 | -29.67% | 482,890 | -8.01% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,772,989) | 132.12% | (3,692,450) | 79.96% | (5,394,554) | 89.45% | (6,138,918) | 93.27% | (6,037,415) | 106.24% | (4,765,237) | 97.88% | (2,677,498) | 94.59% | (3,793,387) | 85.55% | (2,635,378) | 71.66% | (765,372) | 30.82% | (1,613,746) | 120.44% | (2,959,636) | 81.13% | (2,704,860) | 98.43% | (1,469,597) | 94.98% |
| 處分不動產、廠房及設備 | 154,459 | -5.41% | 139,767 | -3.03% | 27,519 | -0.46% | 47,971 | -0.73% | 125,628 | -2.21% | 82,699 | -1.7% | 81,964 | -2.9% | 223,087 | -5.03% | 34,952 | -0.95% | 26,688 | -1.07% | 4,866 | -0.36% | 137,769 | -3.78% | 1,731 | -0.06% | 21,530 | -1.39% |
| 存出保證金增加 | (28,461) | 1% | (9,895) | 0.21% | (7,254) | 0.12% | (22,763) | 0.35% | (6,747) | 0.14% | (2,893) | 0.1% | 0 | 0% | (3,621) | 0.1% | (2,986) | 0.12% | (8,765) | 0.65% | (36,762) | 1.01% | (10,092) | 0.37% | 862 | -0.06% | ||
| 存出保證金減少 | 19,750 | -0.69% | 1,823 | -0.04% | 2,253 | -0.04% | 0 | 0% | 5,422 | -0.1% | 0 | 0% | 902 | -0.02% | ||||||||||||||
| 取得無形資產 | (90,878) | 3.18% | (120,388) | 2.61% | (76,908) | 1.28% | (98,389) | 1.49% | (48,280) | 0.85% | (79,394) | 1.63% | (52,921) | 1.87% | (85,860) | 1.94% | (42,050) | 1.14% | (40,297) | 1.62% | (34,838) | 2.6% | (37,971) | 1.04% | (32,714) | 1.19% | (28,134) | 1.82% |
| 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% |
| 投資活動之淨現金流入(流出) | (2,855,670) | 100% | (4,617,669) | 100% | (6,030,491) | 100% | (6,581,780) | 100% | (5,682,753) | 100% | (4,868,430) | 100% | (2,830,616) | 100% | (4,433,952) | 100% | (3,677,393) | 100% | (2,483,158) | 100% | (1,339,893) | 100% | (3,647,986) | 100% | (2,748,141) | 100% | (1,547,309) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 241,221 | -8.64% | 22,270 | -1.33% | 1,049,440 | -101.8% | (30,285) | -11.43% | 0 | 0% | 396,852 | -31.46% | 0 | 0% | 561,363 | 124.11% | 549,671 | 381.89% | 55,422 | -8.31% | ||||||||
| 短期借款減少 | (241,221) | 8.64% | (22,270) | 1.33% | (1,658,388) | 160.87% | (1,422) | -0.26% | (138,847) | -15.99% | 112,042 | -20.85% | (346,006) | 573.55% | 66,740 | -4.59% | (715,840) | 153.06% | ||||||||||
| 舉借長期借款 | 3,643,544 | -130.57% | 2,981,892 | -177.55% | 3,425,000 | -332.25% | 4,236,500 | 1599.6% | 3,847,000 | 691.85% | 8,769,640 | 1010.05% | 5,217,000 | -413.55% | 2,420,000 | -450.32% | 5,131,000 | -8505.31% | 3,841,712 | 849.34% | 2,530,000 | -174.04% | 2,700,000 | -577.31% | 3,107,152 | 2158.75% | 1,328,264 | -199.2% |
| 償還長期借款 | (4,324,794) | 154.98% | (2,843,540) | 169.31% | (1,924,815) | 186.72% | (2,353,629) | -888.67% | (2,121,280) | -381.49% | (6,968,884) | -802.65% | (5,804,964) | 460.15% | (2,332,384) | 434.01% | (4,239,282) | 7027.17% | (3,346,521) | -739.86% | (3,314,420) | 228.01% | (1,959,585) | 418.99% | (3,020,463) | -2098.52% | (1,566,359) | 234.91% |
| 存入保證金增加 | 19,596 | -0.7% | 0 | 0% | (930) | 0.17% | 930 | -1.54% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (233,264) | 8.36% | (253,929) | 15.12% | (263,384) | 25.55% | (237,902) | -89.83% | (198,667) | -35.73% | (176,927) | -20.38% | (311,009) | 24.65% | ||||||||||||||
| 發放現金股利 | (1,895,677) | 67.93% | (1,563,934) | 93.12% | (1,658,717) | 160.91% | (1,326,974) | -501.03% | (947,881) | -170.47% | (616,211) | -70.97% | (758,515) | 60.13% | (781,702) | 145.46% | (606,969) | 1006.13% | (604,235) | -133.59% | (736,382) | 50.66% | (495,938) | 106.04% | (490,913) | -341.07% | (529,122) | 79.35% |
| 籌資活動之淨現金流入(流出) | (2,790,595) | 100% | (1,679,511) | 100% | (1,030,864) | 100% | 264,848 | 100% | 556,045 | 100% | 868,235 | 100% | (1,261,530) | 100% | (537,401) | 100% | (60,327) | 100% | 452,319 | 100% | (1,453,658) | 100% | (467,689) | 100% | 143,933 | 100% | (666,786) | 100% |
| 匯率變動對現金及約當現金之影響 | (23,637) | 15,688 | 19,926 | 100,139 | (57,824) | (3,565) | (5,276) | (29,511) | 75,894 | (39,161) | 18,831 | 17,837 | (31) | 8,267 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 46,437 | 84,914 | (877,745) | 747,644 | 419,817 | 499,040 | (555,683) | (1,385,641) | 258,289 | 622,607 | 385,203 | (1,018,158) | (154,590) | 355,723 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,161,694 | 2,076,780 | 2,954,525 | 2,206,881 | 1,787,064 | 1,288,024 | 1,843,707 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,208,131 | 6.34% | 2,161,694 | 6.42% | 2,076,780 | 6.3% | 2,954,525 | 9.52% | 2,206,881 | 8.39% | 1,787,064 | 7.97% | 1,288,024 | 6.93% | 1,843,707 | 10.44% | 3,229,348 | 19.84% | 2,971,059 | 19.09% | 2,348,452 | 17.57% | 1,963,249 | 14.18% | 2,981,407 | 23.21% | 3,135,997 | 26.8% |
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) 2025年第4季「營業活動之現金流」單季為NT$20.79億元、較上一季成長44.06%；而今年初至今累積為NT$57.16億元、較去年同期衰退-10.21%。
單季
欣銓(3264) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$20.79億元，較上一季成長44.06%，為過去11年同期中的第2高。
同時欣銓過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-8.56%、5.97%與7.95%。
其中稅前淨利為NT$10.67億元，收益費損相關之調整項目為NT$8.05億元，所得稅/利息等之影響數為NT$-3,946萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$57.16億元，較去年同期衰退-10.21%，為過去11年同期中的第4高。
同時欣銓過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-6.37%、4.89%與6.11%。
其中稅前淨利為NT$36.12億元，收益費損相關之調整項目為NT$30.88億元，所得稅/利息等之影響數為NT$-6.73億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,066,855 | 28.08% | 521,207 | 16.51% | 748,943 | 21.14% | 1,061,668 | 27.72% | 833,399 | 26.46% | 702,966 | 25.13% | 434,399 | 20.28% | 542,860 | 24.76% | 458,874 | 21.79% | 312,835 | 16.98% | 187,742 | 14.09% | 418,163 | 26.96% | 298,574 | 22.46% | 234,390 | 19.17% |
| 收益費損項目合計 | 804,767 | 38.71% | 1,120,673 | 55.38% | 950,606 | 52.68% | 905,437 | 33.29% | 794,124 | 42.41% | 736,636 | 47.34% | 673,271 | 62.11% | 550,014 | 38.21% | 609,285 | 43.31% | 621,636 | 69.46% | 482,729 | 49.9% | 517,830 | 46.56% | 448,418 | 54.01% | 447,060 | 61.39% |
| 折舊費用 | 785,163 | 37.76% | 978,430 | 48.35% | 1,015,483 | 56.27% | 906,927 | 33.35% | 795,751 | 42.49% | 710,452 | 45.66% | 630,297 | 58.14% | 553,150 | 38.43% | 560,881 | 39.87% | 585,479 | 65.42% | 485,075 | 50.14% | 486,382 | 43.73% | 430,523 | 51.85% | 427,987 | 58.77% |
| 攤銷費用 | 27,503 | 1.32% | 24,462 | 1.21% | 23,065 | 1.28% | 20,958 | 0.77% | 20,340 | 1.09% | 21,077 | 1.35% | 19,324 | 1.78% | 18,880 | 1.31% | 16,783 | 1.19% | 10,436 | 1.17% | 10,893 | 1.13% | 12,579 | 1.13% | 6,656 | 0.8% | 7,541 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 247,051 | 11.88% | 418,504 | 20.68% | 483,524 | 26.79% | 778,801 | 28.64% | 264,501 | 14.12% | 136,726 | 8.79% | 201,910 | 18.63% | 348,398 | 24.21% | 353,668 | 25.14% | (34,749) | -3.88% | 303,530 | 31.37% | 191,369 | 17.21% | 98,744 | 11.89% | 60,545 | 8.31% |
| 營業活動之淨現金流入(流出) | 2,079,217 | 100% | 2,023,658 | 100% | 1,804,654 | 100% | 2,719,546 | 100% | 1,872,592 | 100% | 1,555,981 | 100% | 1,084,020 | 100% | 1,439,355 | 100% | 1,406,872 | 100% | 894,898 | 100% | 967,470 | 100% | 1,112,234 | 100% | 830,323 | 100% | 728,196 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,611,652 | 25.75% | 2,416,840 | 18.45% | 3,379,323 | 24.05% | 4,367,511 | 30.12% | 3,184,282 | 26.7% | 2,249,322 | 23.25% | 1,491,188 | 18.52% | 1,981,234 | 23.46% | 1,537,424 | 19.56% | 1,068,416 | 17.07% | 1,188,555 | 20.06% | 1,437,110 | 24.63% | 1,004,431 | 20.08% | 1,011,098 | 19.6% |
| 收益費損項目合計 | 3,088,065 | 54.02% | 4,278,689 | 67.21% | 4,043,246 | 65.6% | 3,574,861 | 51.33% | 3,061,099 | 54.62% | 2,835,949 | 62.98% | 2,695,409 | 76.1% | 2,283,803 | 63.17% | 2,449,938 | 62.5% | 2,191,122 | 81.38% | 2,058,621 | 65.15% | 1,932,448 | 62.75% | 1,737,469 | 70.93% | 1,765,585 | 68.93% |
| 折舊費用 | 3,035,796 | 53.11% | 4,046,487 | 63.56% | 3,931,738 | 63.79% | 3,430,366 | 49.26% | 3,027,260 | 54.02% | 2,685,012 | 59.63% | 2,505,130 | 70.73% | 2,193,467 | 60.67% | 2,274,243 | 58.01% | 2,073,343 | 77% | 1,944,732 | 61.54% | 1,877,529 | 60.97% | 1,681,157 | 68.63% | 1,695,579 | 66.19% |
| 攤銷費用 | 103,031 | 1.8% | 91,999 | 1.45% | 92,529 | 1.5% | 78,571 | 1.13% | 85,133 | 1.52% | 80,651 | 1.79% | 75,365 | 2.13% | 74,241 | 2.05% | 76,186 | 1.94% | 44,209 | 1.64% | 47,000 | 1.49% | 50,325 | 1.63% | 24,804 | 1.01% | 28,261 | 1.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (309,929) | -5.42% | 272,850 | 4.29% | (218,487) | -3.54% | (225,555) | -3.24% | (142,982) | -2.55% | (234,733) | -5.21% | (70,397) | -1.99% | (300,350) | -8.31% | 165,074 | 4.21% | (326,507) | -12.13% | 225,356 | 7.13% | (87,897) | -2.85% | (42,792) | -1.75% | 2,975 | 0.12% |
| 營業活動之淨現金流入(流出) | 5,716,339 | 100% | 6,366,406 | 100% | 6,163,684 | 100% | 6,964,437 | 100% | 5,604,349 | 100% | 4,502,800 | 100% | 3,541,739 | 100% | 3,615,223 | 100% | 3,920,115 | 100% | 2,692,607 | 100% | 3,159,923 | 100% | 3,079,680 | 100% | 2,449,649 | 100% | 2,561,551 | 100% |
投資活動之淨現金流
欣銓(3264) 2025年第4季「投資活動之淨現金流」單季為NT$-6.3億元、較上一季成長39.03%；而今年初至今累積為NT$-28.56億元、較去年同期成長38.16%。
單季
欣銓(3264) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.3億元，較上一季成長39.03%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-28.56億元，較去年同期成長38.16%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (630,058) | 100% | (1,225,855) | 100% | (1,364,085) | 100% | (1,957,035) | 100% | (880,172) | 100% | (812,319) | 100% | (749,978) | 100% | (539,432) | 100% | (946,271) | 100% | (279,094) | 100% | (85,016) | 100% | (417,144) | 100% | (673,802) | 100% | (226,421) | 100% |
| 取得不動產、廠房及設備 | (977,476) | 155.14% | (703,247) | 57.37% | (1,019,571) | 74.74% | (1,845,245) | 94.29% | (1,052,072) | 119.53% | (939,038) | 115.6% | (744,773) | 99.31% | (599,098) | 111.06% | (886,581) | 93.69% | (215,799) | 77.32% | (294,625) | 346.55% | (413,298) | 99.08% | (665,811) | 98.81% | (177,064) | 78.2% |
| 處分不動產、廠房及設備 | 27,106 | -4.3% | 23,098 | -1.88% | 8,630 | -0.63% | 11,329 | -0.58% | 19,176 | -2.18% | 36,755 | -4.52% | 6,316 | -0.84% | 57,178 | -10.6% | 3,674 | -0.39% | 3,373 | -1.21% | 598 | -0.7% | 26,000 | -6.23% | 1 | 0% | 21,530 | -9.51% |
| 取得無形資產 | (18,540) | 2.94% | (5,422) | 0.44% | (6,625) | 0.49% | (10,988) | 0.56% | (7,196) | 0.82% | (2,981) | 0.37% | (5,866) | 0.78% | (5,902) | 1.09% | (8,780) | 0.93% | (1,666) | 0.6% | (2,029) | 2.39% | (2,757) | 0.66% | (4,996) | 0.74% | (2,922) | 1.29% |
| 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 | (8,539) | 0.7% | 0 | 0% | 29,273 | -3.6% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (396,641) | 62.95% | (635,947) | 51.88% | (351,549) | 25.77% | (111,753) | 5.71% | 311,870 | -35.43% | 54,927 | -6.76% | (9,141) | 1.22% | (7,607) | 1.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 747,702 | -118.67% | 102,375 | -8.35% | 2,088 | -0.15% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,855,670) | 100% | (4,617,669) | 100% | (6,030,491) | 100% | (6,581,780) | 100% | (5,682,753) | 100% | (4,868,430) | 100% | (2,830,616) | 100% | (4,433,952) | 100% | (3,677,393) | 100% | (2,483,158) | 100% | (1,339,893) | 100% | (3,647,986) | 100% | (2,748,141) | 100% | (1,547,309) | 100% |
| 取得不動產、廠房及設備 | (3,772,989) | 132.12% | (3,692,450) | 79.96% | (5,394,554) | 89.45% | (6,138,918) | 93.27% | (6,037,415) | 106.24% | (4,765,237) | 97.88% | (2,677,498) | 94.59% | (3,793,387) | 85.55% | (2,635,378) | 71.66% | (765,372) | 30.82% | (1,613,746) | 120.44% | (2,959,636) | 81.13% | (2,704,860) | 98.43% | (1,469,597) | 94.98% |
| 處分不動產、廠房及設備 | 154,459 | -5.41% | 139,767 | -3.03% | 27,519 | -0.46% | 47,971 | -0.73% | 125,628 | -2.21% | 82,699 | -1.7% | 81,964 | -2.9% | 223,087 | -5.03% | 34,952 | -0.95% | 26,688 | -1.07% | 4,866 | -0.36% | 137,769 | -3.78% | 1,731 | -0.06% | 21,530 | -1.39% |
| 取得無形資產 | (90,878) | 3.18% | (120,388) | 2.61% | (76,908) | 1.28% | (98,389) | 1.49% | (48,280) | 0.85% | (79,394) | 1.63% | (52,921) | 1.87% | (85,860) | 1.94% | (42,050) | 1.14% | (40,297) | 1.62% | (34,838) | 2.6% | (37,971) | 1.04% | (32,714) | 1.19% | (28,134) | 1.82% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (55,360) | 0.97% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,172 | -0.15% | ||||||||||||||||||||||||
| 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% | 569 | -0.01% | 0 | 0% | 58,279 | -1.2% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,211,297) | 42.42% | (2,315,239) | 50.14% | (1,066,416) | 17.68% | (375,200) | 5.7% | 311,870 | -5.49% | (171,535) | 3.52% | (91,099) | 3.22% | (662,399) | 14.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,073,746 | -72.62% | 1,370,174 | -29.67% | 482,890 | -8.01% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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