3583
866
TWD+59.00 (7.31%)
2026.06.09收盤
辛耘－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 441,207 | 14.14% | 366,505 | 13.03% | 281,018 | 12.52% | 177,798 | 10.98% | 154,899 | 12.35% | 36,323 | 3.8% | 4,838 | 0.77% | 129,123 | 12.32% | 17,860 | 2.57% | 24,675 | 3.92% | 102,221 | 11.09% | 17,105 | 2.55% | 13,206 | 2.41% | 42,049 | 6.86% | (5,499) | -1.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 65,501 | 7.42% | 41,986 | -209.86% | 31,419 | 9.73% | 30,052 | -150.58% | 27,388 | 6.6% | 31,152 | 8.28% | 31,476 | -49.11% | 30,229 | -37.77% | 44,080 | 23.42% | 46,997 | -149.94% | 55,670 | 50.53% | 57,764 | -97.85% | 54,038 | 32.96% | 49,941 | 49.11% | 45,258 | 31.85% |
| 攤銷費用 | 4,175 | 0.47% | 3,451 | -17.25% | 65 | 0.02% | 65 | -0.33% | 65 | 0.02% | 65 | 0.02% | 65 | -0.1% | 65 | -0.08% | 65 | 0.03% | 65 | -0.21% | 65 | 0.06% | 65 | -0.11% | 65 | 0.04% | 65 | 0.06% | 65 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,691 | 1.32% | (9,833) | 49.15% | 6,144 | 1.9% | 1,715 | -8.59% | (2,336) | -0.56% | (4,780) | -1.27% | 2,473 | -3.86% | 4,843 | -6.05% | 1,931 | 1.03% | (7,838) | 25.01% | (3,922) | -3.56% | 3,345 | -5.67% | 5,545 | 3.38% | (156) | -0.15% | 10,758 | 7.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,759) | -0.31% | 5,080 | -25.39% | 144 | 0.04% | 0 | 0% | (14,760) | 25% | (292) | -0.18% | (307) | -0.3% | 0 | 0% | ||||||||||||||
| 利息費用 | 6,772 | 0.77% | 7,114 | -35.56% | 911 | 0.28% | 1,073 | -5.38% | 795 | 0.19% | 897 | 0.24% | 487 | -0.76% | 396 | -0.49% | 649 | 0.34% | 882 | -2.81% | 2,642 | 2.4% | 2,102 | -3.56% | 2,507 | 1.53% | 2,899 | 2.85% | 6,388 | 4.5% |
| 利息收入 | (33,923) | -3.84% | (41,252) | 206.19% | (36,501) | -11.3% | (10,855) | 54.39% | (347) | -0.08% | (117) | -0.03% | (484) | 0.76% | (709) | 0.89% | (209) | -0.11% | (181) | 0.58% | (47) | -0.04% | (146) | 0.25% | (234) | -0.14% | (630) | -0.62% | (98) | -0.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,508) | -0.62% | 1,348 | -6.74% | 5,744 | 1.78% | 8,579 | -42.99% | 16,554 | 3.99% | 4,273 | 1.14% | (370) | 0.58% | (982) | 1.23% | 589 | 0.31% | 699 | -2.23% | 854 | 0.78% | 0 | 0% | 1,254 | 0.76% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (287) | -0.03% | 0 | 0% | (60) | -0.02% | 0 | 0% | 504 | 0.12% | 46 | 0.01% | 0 | 0% | 134 | -0.17% | 305 | 0.16% | (390) | 1.24% | 11 | 0.01% | 353 | -0.6% | 2 | 0% | ||||
| 非金融資產減損損失 | 71,526 | 8.1% | 45,480 | -227.32% | 103,403 | 32.01% | 53,175 | -266.45% | (14,387) | -3.47% | 2,736 | 0.73% | (1,127) | 1.76% | 10,289 | -12.85% | 15,937 | 8.47% | 26,765 | -85.39% | 19,892 | 18.06% | 4,093 | -6.93% | (18,196) | -11.1% | 3,797 | 3.73% | 2,645 | 1.86% |
| 已實現銷貨損失(利益) | (1,368) | -0.15% | (1,368) | 6.84% | (1,361) | -0.42% | 4,579 | -22.94% | (277) | -0.07% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 6,580 | 0.75% | 2,635 | -13.17% | 28,492 | 8.82% | (17,157) | 85.97% | 11,961 | 2.88% | (3,267) | -0.87% | (3,239) | 5.05% | 468 | -0.58% | 2,427 | 1.29% | 16,697 | -53.27% | 5,147 | 4.67% | 8,656 | -14.66% | (1,439) | -0.88% | (4,508) | -4.43% | 3,513 | 2.47% |
| 其他項目 | 108 | 0.01% | 142 | -0.71% | 150 | 0.05% | (6) | 0.03% | 0 | 0% | 14 | 0% | 31 | -0.05% | 48 | -0.06% | 50 | 0.03% | 54 | -0.17% | 66 | 0.06% | ||||||||
| 收益費損項目合計 | 122,508 | 13.87% | 54,783 | -273.82% | 138,550 | 42.88% | 54,156 | -271.36% | 36,686 | 8.85% | 31,019 | 8.24% | 29,312 | -45.73% | 44,781 | -55.95% | 65,824 | 34.97% | 83,750 | -267.2% | 80,378 | 72.96% | 61,472 | -104.13% | 43,250 | 26.38% | 55,116 | 54.2% | 68,529 | 48.22% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 102,837 | 11.65% | 17,168 | -85.81% | (17,550) | -5.43% | 211,180 | -1058.18% | 85,702 | 20.66% | 175,945 | 46.76% | 84,020 | -131.08% | 2,653 | -3.31% | 271,154 | 144.06% | 126,480 | -403.52% | (192,734) | -174.95% | (16,708) | 28.3% | 164,527 | 100.34% | 2,561 | 2.52% | 65,567 | 46.14% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (151) | 0.75% | 11,288 | 3.49% | (2,059) | 10.32% | 28,541 | 6.88% | (106,311) | -28.26% | ||||||||||||||||||
| 存貨(增加)減少 | (75,082) | -8.5% | (282,267) | 1410.84% | (718,942) | -222.53% | (872,241) | 4370.6% | (595,087) | -143.48% | (20,072) | -5.33% | (5,493) | 8.57% | (43,814) | 54.74% | (202,328) | -107.49% | (37,998) | 121.23% | (3,945) | -3.58% | (140,230) | 237.55% | 19,837 | 12.1% | 79,469 | 78.14% | 49,960 | 35.16% |
| 預付款項(增加)減少 | (252,215) | -28.56% | 23,639 | -118.15% | 162,064 | 50.16% | 119,003 | -596.3% | (447,583) | -107.92% | (160,396) | -42.63% | (55,715) | 86.92% | 11,394 | -14.23% | 40,287 | 21.4% | 58,427 | -186.41% | 21,592 | 19.6% | 6,105 | -10.34% | (5,673) | -3.46% | 27,263 | 26.81% | 32,081 | 22.57% |
| 其他流動資產(增加)減少 | 8,589 | 0.97% | 45,651 | -228.18% | (109,025) | -33.75% | (156,805) | 785.71% | 15,561 | 3.75% | 17,204 | 4.57% | 7,123 | -11.11% | 11,116 | -13.89% | 13,896 | 7.38% | 785 | -2.5% | (19,492) | -17.69% | 370 | -0.63% | 24,130 | 14.72% | (32,153) | -31.62% | 7,798 | 5.49% |
| 與營業活動相關之資產之淨變動合計 | (215,871) | -24.45% | (195,960) | 979.46% | (672,165) | -208.05% | (700,922) | 3512.16% | (912,866) | -220.1% | (93,630) | -24.89% | 29,935 | -46.7% | (18,651) | 23.3% | 123,009 | 65.35% | 147,694 | -471.2% | (194,579) | -176.63% | (150,463) | 254.88% | 202,821 | 123.7% | 77,140 | 75.85% | 155,406 | 109.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 477,802 | 54.11% | (54,605) | 272.93% | 1,020,994 | 316.02% | 1,014,334 | -5082.6% | 907,921 | 218.91% | 372,067 | 98.89% | (24,184) | 37.73% | (245,060) | 306.16% | 129,506 | 68.81% | ||||||||||||
| 應付帳款增加(減少) | 203,644 | 23.06% | (51,249) | 256.16% | (402,903) | -124.71% | (471,236) | 2361.26% | 327,147 | 78.88% | 82,972 | 22.05% | (31,468) | 49.1% | 65,861 | -82.28% | (62,792) | -33.36% | (162,932) | 519.82% | (22,634) | -20.55% | 107,123 | -181.47% | (6,189) | -3.77% | (7,576) | -7.45% | (93,771) | -65.98% |
| 其他應付款增加(減少) | (122,581) | -13.88% | (107,628) | 537.95% | (58,880) | -18.22% | (95,671) | 479.39% | (93,680) | -22.59% | (59,071) | -15.7% | (64,553) | 100.71% | (59,745) | 74.64% | (83,128) | -44.17% | (55,500) | 177.07% | 5,928 | 5.38% | (44,717) | 75.75% | (65,045) | -39.67% | 6,713 | 6.6% | (27,554) | -19.39% |
| 負債準備增加(減少) | 5,555 | 0.63% | 3,688 | -18.43% | 7,062 | 2.19% | 4,108 | -20.58% | 2,112 | 0.51% | 1,320 | 0.35% | (4,628) | 7.22% | 6,791 | -8.48% | (1,058) | -0.56% | (5,335) | 17.02% | 8,353 | 7.58% | 2,923 | -4.95% | (1,114) | -0.68% | 3,538 | 3.48% | (2,178) | -1.53% |
| 其他流動負債增加(減少) | (10,191) | -1.15% | (10,340) | 51.68% | (1,342) | -0.42% | (5,801) | 29.07% | (5,476) | -1.32% | 6,386 | 1.7% | (2,945) | 4.59% | (3,155) | 3.94% | (152) | -0.08% | (319) | 1.02% | (2,370) | -2.15% | (2,569) | 4.35% | (1,779) | -1.08% | (16,626) | -16.35% | (395) | -0.28% |
| 淨確定福利負債增加(減少) | (37) | 0% | (83) | 0.41% | (47) | -0.01% | (25) | 0.13% | (25) | -0.01% | (375) | -0.1% | (380) | 0.59% | (367) | 0.46% | (378) | -0.2% | (320) | 1.02% | (319) | -0.29% | (287) | 0.49% | (217) | -0.13% | (300) | -0.29% | (341) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 554,192 | 62.76% | (220,217) | 1100.7% | 564,884 | 174.85% | 445,709 | -2233.35% | 1,137,999 | 274.38% | 403,299 | 107.19% | (128,158) | 199.95% | (235,675) | 294.43% | (18,002) | -9.56% | (286,710) | 914.72% | 128,360 | 116.52% | 15,393 | -26.08% | (89,596) | -54.64% | (71,099) | -69.91% | (70,515) | -49.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 338,321 | 38.31% | (416,177) | 2080.16% | (107,281) | -33.21% | (255,213) | 1278.81% | 225,133 | 54.28% | 309,669 | 82.31% | (98,223) | 153.24% | (254,326) | 317.73% | 105,007 | 55.79% | (139,016) | 443.52% | (66,219) | -60.11% | (135,070) | 228.81% | 113,225 | 69.05% | 6,041 | 5.94% | 84,891 | 59.74% |
| 調整項目合計 | 460,829 | 52.18% | (361,394) | 1806.34% | 31,269 | 9.68% | (201,057) | 1007.45% | 261,819 | 63.13% | 340,688 | 90.55% | (68,911) | 107.51% | (209,545) | 261.79% | 170,831 | 90.76% | (55,266) | 176.32% | 14,159 | 12.85% | (73,598) | 124.67% | 156,475 | 95.43% | 61,157 | 60.14% | 153,420 | 107.96% |
| 營運產生之現金流入(流出) | 902,036 | 102.15% | 5,111 | -25.55% | 312,287 | 96.66% | (23,259) | 116.55% | 416,718 | 100.47% | 377,011 | 100.2% | (64,073) | 99.96% | (80,422) | 100.47% | 188,691 | 100.25% | (30,591) | 97.6% | 116,380 | 105.64% | (56,493) | 95.7% | 169,681 | 103.48% | 103,206 | 101.48% | 147,921 | 104.09% |
| 收取之利息 | 33,923 | 3.84% | 41,252 | -206.19% | 36,501 | 11.3% | 10,855 | -54.39% | 347 | 0.08% | 117 | 0.03% | 484 | -0.76% | 709 | -0.89% | 209 | 0.11% | 181 | -0.58% | 47 | 0.04% | 146 | -0.25% | 234 | 0.14% | 630 | 0.62% | 98 | 0.07% |
| 支付之利息 | (1,165) | -0.13% | (1,636) | 8.18% | (926) | -0.29% | (1,055) | 5.29% | (757) | -0.18% | (884) | -0.23% | (482) | 0.75% | 0 | 0% | (671) | -0.36% | (923) | 2.94% | (2,696) | -2.45% | (2,685) | 4.55% | (2,541) | -1.55% | (2,240) | -2.2% | (5,906) | -4.16% |
| 退還(支付)之所得稅 | (51,718) | -5.86% | (64,734) | 323.56% | (24,788) | -7.67% | (6,498) | 32.56% | (1,559) | -0.38% | (2) | 0% | (25) | 0.04% | (331) | 0.41% | (8) | 0% | (11) | 0.04% | (3,567) | -3.24% | 0 | 0% | (3,407) | -2.08% | 100 | 0.1% | (2) | 0% |
| 營業活動之淨現金流入(流出) | 883,076 | 100% | (20,007) | 100% | 323,074 | 100% | (19,957) | 100% | 414,749 | 100% | 376,242 | 100% | (64,096) | 100% | (80,044) | 100% | 188,221 | 100% | (31,344) | 100% | 110,164 | 100% | (59,032) | 100% | 163,967 | 100% | 101,696 | 100% | 142,111 | 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% | 0 | 0% | (59,726) | 94.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (122,080) | 101.76% | (581,970) | 153.66% | (105,269) | 110.22% | (20,015) | -991.33% | (340,927) | 102.07% | (6,393) | 10.15% | (4,315) | 95.76% | (11,691) | 176.84% | (7,862) | 93.63% | (9,758) | 67.2% | (3,911) | 69.78% | (8,498) | 156.41% | (105,424) | 89.53% | (52,726) | 99.06% | (44,948) | 105.07% |
| 處分不動產、廠房及設備 | 287 | -0.24% | 0 | 0% | 116 | -0.12% | 0 | 0% | 3 | 0% | 0 | 0% | 522 | -7.9% | 883 | -10.52% | 617 | -4.25% | 1 | -0.02% | 98 | -1.8% | ||||||||
| 取得無形資產 | (446) | 0.37% | 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% |
| 因合併產生之現金流入 | 0 | 0% | 201,515 | -53.21% | ||||||||||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 2,268 | -1.89% | 2,264 | -2.37% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (119,971) | 100% | (378,748) | 100% | (95,504) | 100% | 2,019 | 100% | (334,022) | 100% | (62,976) | 100% | (4,506) | 100% | (6,611) | 100% | (8,397) | 100% | (14,521) | 100% | (5,605) | 100% | (5,433) | 100% | (117,755) | 100% | (53,226) | 100% | (42,778) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (235,635) | 97.9% | (639,746) | 105.02% | (325,431) | 199.28% | (226,935) | 632.73% | (44,175) | -27.7% | (22,404) | -153.72% | 0 | 0% | (5,469) | 2.71% | (55,280) | 100.62% | (36,136) | -32.62% | (30,000) | -52.96% | (50,687) | -770.32% | (238,034) | -359.01% | (109,953) | 95.09% | ||
| 租賃本金償還 | (5,048) | 2.1% | (4,951) | 0.81% | (3,758) | 2.3% | (2,659) | 7.41% | (3,116) | -1.95% | (3,060) | -20.99% | (2,248) | -3.33% | (2,238) | 100% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (38,500) | 6.32% | 89 | 0.13% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | (28,288) | 4.64% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (240,683) | 100% | (609,169) | 100% | (163,303) | 100% | (35,866) | 100% | 159,489 | 100% | 14,575 | 100% | 67,506 | 100% | (2,238) | 100% | (201,659) | 100% | (54,938) | 100% | 110,776 | 100% | 56,645 | 100% | 6,580 | 100% | 66,302 | 100% | (115,626) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,133 | 32,276 | 52,656 | (3,041) | 28,761 | (2,006) | 1,648 | 694 | (2,261) | (14,654) | (4,137) | (1,825) | 3,321 | 7,177 | (3,702) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 566,555 | (975,648) | 116,923 | (56,845) | 268,977 | 325,835 | 552 | (88,199) | (24,096) | (115,457) | 211,198 | (9,645) | 56,113 | 121,949 | (19,995) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,687,823 | 7,014,917 | 4,660,977 | 4,081,951 | 2,153,373 | 957,849 | 630,774 | 698,021 | 727,436 | 532,807 | 304,488 | 347,605 | 396,948 | 255,691 | 273,178 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,254,378 | 6,039,269 | 4,777,900 | 4,025,106 | 2,422,350 | 1,283,684 | 631,326 | 609,822 | 703,340 | 417,350 | 515,686 | 337,960 | 453,061 | 377,640 | 253,183 | |||||||||||||||
| 現金及約當現金 | 7,254,378 | 26.32% | 6,039,269 | 25.34% | 4,777,900 | 24.04% | 4,025,106 | 26.46% | 2,422,350 | 24.43% | 1,283,684 | 24.41% | 631,326 | 17.64% | 609,822 | 15.72% | 703,340 | 20.84% | 417,350 | 13.25% | 515,686 | 13.01% | 337,960 | 9.49% | 453,061 | 14.32% | 377,640 | 12.07% | 253,183 | 7.82% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 441,207 | 14.14% | 366,505 | 13.03% | 281,018 | 12.52% | 177,798 | 10.98% | 154,899 | 12.35% | 36,323 | 3.8% | 4,838 | 0.77% | 129,123 | 12.32% | 17,860 | 2.57% | 24,675 | 3.92% | 102,221 | 11.09% | 17,105 | 2.55% | 13,206 | 2.41% | 42,049 | 6.86% | (5,499) | -1.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 65,501 | 7.42% | 41,986 | -209.86% | 31,419 | 9.73% | 30,052 | -150.58% | 27,388 | 6.6% | 31,152 | 8.28% | 31,476 | -49.11% | 30,229 | -37.77% | 44,080 | 23.42% | 46,997 | -149.94% | 55,670 | 50.53% | 57,764 | -97.85% | 54,038 | 32.96% | 49,941 | 49.11% | 45,258 | 31.85% |
| 攤銷費用 | 4,175 | 0.47% | 3,451 | -17.25% | 65 | 0.02% | 65 | -0.33% | 65 | 0.02% | 65 | 0.02% | 65 | -0.1% | 65 | -0.08% | 65 | 0.03% | 65 | -0.21% | 65 | 0.06% | 65 | -0.11% | 65 | 0.04% | 65 | 0.06% | 65 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,691 | 1.32% | (9,833) | 49.15% | 6,144 | 1.9% | 1,715 | -8.59% | (2,336) | -0.56% | (4,780) | -1.27% | 2,473 | -3.86% | 4,843 | -6.05% | 1,931 | 1.03% | (7,838) | 25.01% | (3,922) | -3.56% | 3,345 | -5.67% | 5,545 | 3.38% | (156) | -0.15% | 10,758 | 7.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,759) | -0.31% | 5,080 | -25.39% | 144 | 0.04% | 0 | 0% | (14,760) | 25% | (292) | -0.18% | (307) | -0.3% | 0 | 0% | ||||||||||||||
| 利息費用 | 6,772 | 0.77% | 7,114 | -35.56% | 911 | 0.28% | 1,073 | -5.38% | 795 | 0.19% | 897 | 0.24% | 487 | -0.76% | 396 | -0.49% | 649 | 0.34% | 882 | -2.81% | 2,642 | 2.4% | 2,102 | -3.56% | 2,507 | 1.53% | 2,899 | 2.85% | 6,388 | 4.5% |
| 利息收入 | (33,923) | -3.84% | (41,252) | 206.19% | (36,501) | -11.3% | (10,855) | 54.39% | (347) | -0.08% | (117) | -0.03% | (484) | 0.76% | (709) | 0.89% | (209) | -0.11% | (181) | 0.58% | (47) | -0.04% | (146) | 0.25% | (234) | -0.14% | (630) | -0.62% | (98) | -0.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,508) | -0.62% | 1,348 | -6.74% | 5,744 | 1.78% | 8,579 | -42.99% | 16,554 | 3.99% | 4,273 | 1.14% | (370) | 0.58% | (982) | 1.23% | 589 | 0.31% | 699 | -2.23% | 854 | 0.78% | 0 | 0% | 1,254 | 0.76% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (287) | -0.03% | 0 | 0% | (60) | -0.02% | 0 | 0% | 504 | 0.12% | 46 | 0.01% | 0 | 0% | 134 | -0.17% | 305 | 0.16% | (390) | 1.24% | 11 | 0.01% | 353 | -0.6% | 2 | 0% | ||||
| 非金融資產減損損失 | 71,526 | 8.1% | 45,480 | -227.32% | 103,403 | 32.01% | 53,175 | -266.45% | (14,387) | -3.47% | 2,736 | 0.73% | (1,127) | 1.76% | 10,289 | -12.85% | 15,937 | 8.47% | 26,765 | -85.39% | 19,892 | 18.06% | 4,093 | -6.93% | (18,196) | -11.1% | 3,797 | 3.73% | 2,645 | 1.86% |
| 已實現銷貨損失(利益) | (1,368) | -0.15% | (1,368) | 6.84% | (1,361) | -0.42% | 4,579 | -22.94% | (277) | -0.07% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 6,580 | 0.75% | 2,635 | -13.17% | 28,492 | 8.82% | (17,157) | 85.97% | 11,961 | 2.88% | (3,267) | -0.87% | (3,239) | 5.05% | 468 | -0.58% | 2,427 | 1.29% | 16,697 | -53.27% | 5,147 | 4.67% | 8,656 | -14.66% | (1,439) | -0.88% | (4,508) | -4.43% | 3,513 | 2.47% |
| 其他項目 | 108 | 0.01% | 142 | -0.71% | 150 | 0.05% | (6) | 0.03% | 0 | 0% | 14 | 0% | 31 | -0.05% | 48 | -0.06% | 50 | 0.03% | 54 | -0.17% | 66 | 0.06% | ||||||||
| 收益費損項目合計 | 122,508 | 13.87% | 54,783 | -273.82% | 138,550 | 42.88% | 54,156 | -271.36% | 36,686 | 8.85% | 31,019 | 8.24% | 29,312 | -45.73% | 44,781 | -55.95% | 65,824 | 34.97% | 83,750 | -267.2% | 80,378 | 72.96% | 61,472 | -104.13% | 43,250 | 26.38% | 55,116 | 54.2% | 68,529 | 48.22% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 102,837 | 11.65% | 17,168 | -85.81% | (17,550) | -5.43% | 211,180 | -1058.18% | 85,702 | 20.66% | 175,945 | 46.76% | 84,020 | -131.08% | 2,653 | -3.31% | 271,154 | 144.06% | 126,480 | -403.52% | (192,734) | -174.95% | (16,708) | 28.3% | 164,527 | 100.34% | 2,561 | 2.52% | 65,567 | 46.14% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (151) | 0.75% | 11,288 | 3.49% | (2,059) | 10.32% | 28,541 | 6.88% | (106,311) | -28.26% | ||||||||||||||||||
| 存貨(增加)減少 | (75,082) | -8.5% | (282,267) | 1410.84% | (718,942) | -222.53% | (872,241) | 4370.6% | (595,087) | -143.48% | (20,072) | -5.33% | (5,493) | 8.57% | (43,814) | 54.74% | (202,328) | -107.49% | (37,998) | 121.23% | (3,945) | -3.58% | (140,230) | 237.55% | 19,837 | 12.1% | 79,469 | 78.14% | 49,960 | 35.16% |
| 預付款項(增加)減少 | (252,215) | -28.56% | 23,639 | -118.15% | 162,064 | 50.16% | 119,003 | -596.3% | (447,583) | -107.92% | (160,396) | -42.63% | (55,715) | 86.92% | 11,394 | -14.23% | 40,287 | 21.4% | 58,427 | -186.41% | 21,592 | 19.6% | 6,105 | -10.34% | (5,673) | -3.46% | 27,263 | 26.81% | 32,081 | 22.57% |
| 其他流動資產(增加)減少 | 8,589 | 0.97% | 45,651 | -228.18% | (109,025) | -33.75% | (156,805) | 785.71% | 15,561 | 3.75% | 17,204 | 4.57% | 7,123 | -11.11% | 11,116 | -13.89% | 13,896 | 7.38% | 785 | -2.5% | (19,492) | -17.69% | 370 | -0.63% | 24,130 | 14.72% | (32,153) | -31.62% | 7,798 | 5.49% |
| 與營業活動相關之資產之淨變動合計 | (215,871) | -24.45% | (195,960) | 979.46% | (672,165) | -208.05% | (700,922) | 3512.16% | (912,866) | -220.1% | (93,630) | -24.89% | 29,935 | -46.7% | (18,651) | 23.3% | 123,009 | 65.35% | 147,694 | -471.2% | (194,579) | -176.63% | (150,463) | 254.88% | 202,821 | 123.7% | 77,140 | 75.85% | 155,406 | 109.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 477,802 | 54.11% | (54,605) | 272.93% | 1,020,994 | 316.02% | 1,014,334 | -5082.6% | 907,921 | 218.91% | 372,067 | 98.89% | (24,184) | 37.73% | (245,060) | 306.16% | 129,506 | 68.81% | ||||||||||||
| 應付帳款增加(減少) | 203,644 | 23.06% | (51,249) | 256.16% | (402,903) | -124.71% | (471,236) | 2361.26% | 327,147 | 78.88% | 82,972 | 22.05% | (31,468) | 49.1% | 65,861 | -82.28% | (62,792) | -33.36% | (162,932) | 519.82% | (22,634) | -20.55% | 107,123 | -181.47% | (6,189) | -3.77% | (7,576) | -7.45% | (93,771) | -65.98% |
| 其他應付款增加(減少) | (122,581) | -13.88% | (107,628) | 537.95% | (58,880) | -18.22% | (95,671) | 479.39% | (93,680) | -22.59% | (59,071) | -15.7% | (64,553) | 100.71% | (59,745) | 74.64% | (83,128) | -44.17% | (55,500) | 177.07% | 5,928 | 5.38% | (44,717) | 75.75% | (65,045) | -39.67% | 6,713 | 6.6% | (27,554) | -19.39% |
| 負債準備增加(減少) | 5,555 | 0.63% | 3,688 | -18.43% | 7,062 | 2.19% | 4,108 | -20.58% | 2,112 | 0.51% | 1,320 | 0.35% | (4,628) | 7.22% | 6,791 | -8.48% | (1,058) | -0.56% | (5,335) | 17.02% | 8,353 | 7.58% | 2,923 | -4.95% | (1,114) | -0.68% | 3,538 | 3.48% | (2,178) | -1.53% |
| 其他流動負債增加(減少) | (10,191) | -1.15% | (10,340) | 51.68% | (1,342) | -0.42% | (5,801) | 29.07% | (5,476) | -1.32% | 6,386 | 1.7% | (2,945) | 4.59% | (3,155) | 3.94% | (152) | -0.08% | (319) | 1.02% | (2,370) | -2.15% | (2,569) | 4.35% | (1,779) | -1.08% | (16,626) | -16.35% | (395) | -0.28% |
| 淨確定福利負債增加(減少) | (37) | 0% | (83) | 0.41% | (47) | -0.01% | (25) | 0.13% | (25) | -0.01% | (375) | -0.1% | (380) | 0.59% | (367) | 0.46% | (378) | -0.2% | (320) | 1.02% | (319) | -0.29% | (287) | 0.49% | (217) | -0.13% | (300) | -0.29% | (341) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 554,192 | 62.76% | (220,217) | 1100.7% | 564,884 | 174.85% | 445,709 | -2233.35% | 1,137,999 | 274.38% | 403,299 | 107.19% | (128,158) | 199.95% | (235,675) | 294.43% | (18,002) | -9.56% | (286,710) | 914.72% | 128,360 | 116.52% | 15,393 | -26.08% | (89,596) | -54.64% | (71,099) | -69.91% | (70,515) | -49.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 338,321 | 38.31% | (416,177) | 2080.16% | (107,281) | -33.21% | (255,213) | 1278.81% | 225,133 | 54.28% | 309,669 | 82.31% | (98,223) | 153.24% | (254,326) | 317.73% | 105,007 | 55.79% | (139,016) | 443.52% | (66,219) | -60.11% | (135,070) | 228.81% | 113,225 | 69.05% | 6,041 | 5.94% | 84,891 | 59.74% |
| 調整項目合計 | 460,829 | 52.18% | (361,394) | 1806.34% | 31,269 | 9.68% | (201,057) | 1007.45% | 261,819 | 63.13% | 340,688 | 90.55% | (68,911) | 107.51% | (209,545) | 261.79% | 170,831 | 90.76% | (55,266) | 176.32% | 14,159 | 12.85% | (73,598) | 124.67% | 156,475 | 95.43% | 61,157 | 60.14% | 153,420 | 107.96% |
| 營運產生之現金流入(流出) | 902,036 | 102.15% | 5,111 | -25.55% | 312,287 | 96.66% | (23,259) | 116.55% | 416,718 | 100.47% | 377,011 | 100.2% | (64,073) | 99.96% | (80,422) | 100.47% | 188,691 | 100.25% | (30,591) | 97.6% | 116,380 | 105.64% | (56,493) | 95.7% | 169,681 | 103.48% | 103,206 | 101.48% | 147,921 | 104.09% |
| 收取之利息 | 33,923 | 3.84% | 41,252 | -206.19% | 36,501 | 11.3% | 10,855 | -54.39% | 347 | 0.08% | 117 | 0.03% | 484 | -0.76% | 709 | -0.89% | 209 | 0.11% | 181 | -0.58% | 47 | 0.04% | 146 | -0.25% | 234 | 0.14% | 630 | 0.62% | 98 | 0.07% |
| 支付之利息 | (1,165) | -0.13% | (1,636) | 8.18% | (926) | -0.29% | (1,055) | 5.29% | (757) | -0.18% | (884) | -0.23% | (482) | 0.75% | 0 | 0% | (671) | -0.36% | (923) | 2.94% | (2,696) | -2.45% | (2,685) | 4.55% | (2,541) | -1.55% | (2,240) | -2.2% | (5,906) | -4.16% |
| 退還(支付)之所得稅 | (51,718) | -5.86% | (64,734) | 323.56% | (24,788) | -7.67% | (6,498) | 32.56% | (1,559) | -0.38% | (2) | 0% | (25) | 0.04% | (331) | 0.41% | (8) | 0% | (11) | 0.04% | (3,567) | -3.24% | 0 | 0% | (3,407) | -2.08% | 100 | 0.1% | (2) | 0% |
| 營業活動之淨現金流入(流出) | 883,076 | 100% | (20,007) | 100% | 323,074 | 100% | (19,957) | 100% | 414,749 | 100% | 376,242 | 100% | (64,096) | 100% | (80,044) | 100% | 188,221 | 100% | (31,344) | 100% | 110,164 | 100% | (59,032) | 100% | 163,967 | 100% | 101,696 | 100% | 142,111 | 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% | 0 | 0% | (59,726) | 94.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (122,080) | 101.76% | (581,970) | 153.66% | (105,269) | 110.22% | (20,015) | -991.33% | (340,927) | 102.07% | (6,393) | 10.15% | (4,315) | 95.76% | (11,691) | 176.84% | (7,862) | 93.63% | (9,758) | 67.2% | (3,911) | 69.78% | (8,498) | 156.41% | (105,424) | 89.53% | (52,726) | 99.06% | (44,948) | 105.07% |
| 處分不動產、廠房及設備 | 287 | -0.24% | 0 | 0% | 116 | -0.12% | 0 | 0% | 3 | 0% | 0 | 0% | 522 | -7.9% | 883 | -10.52% | 617 | -4.25% | 1 | -0.02% | 98 | -1.8% | ||||||||
| 取得無形資產 | (446) | 0.37% | 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% |
| 因合併產生之現金流入 | 0 | 0% | 201,515 | -53.21% | ||||||||||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 2,268 | -1.89% | 2,264 | -2.37% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (119,971) | 100% | (378,748) | 100% | (95,504) | 100% | 2,019 | 100% | (334,022) | 100% | (62,976) | 100% | (4,506) | 100% | (6,611) | 100% | (8,397) | 100% | (14,521) | 100% | (5,605) | 100% | (5,433) | 100% | (117,755) | 100% | (53,226) | 100% | (42,778) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (235,635) | 97.9% | (639,746) | 105.02% | (325,431) | 199.28% | (226,935) | 632.73% | (44,175) | -27.7% | (22,404) | -153.72% | 0 | 0% | (5,469) | 2.71% | (55,280) | 100.62% | (36,136) | -32.62% | (30,000) | -52.96% | (50,687) | -770.32% | (238,034) | -359.01% | (109,953) | 95.09% | ||
| 租賃本金償還 | (5,048) | 2.1% | (4,951) | 0.81% | (3,758) | 2.3% | (2,659) | 7.41% | (3,116) | -1.95% | (3,060) | -20.99% | (2,248) | -3.33% | (2,238) | 100% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (38,500) | 6.32% | 89 | 0.13% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | (28,288) | 4.64% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (240,683) | 100% | (609,169) | 100% | (163,303) | 100% | (35,866) | 100% | 159,489 | 100% | 14,575 | 100% | 67,506 | 100% | (2,238) | 100% | (201,659) | 100% | (54,938) | 100% | 110,776 | 100% | 56,645 | 100% | 6,580 | 100% | 66,302 | 100% | (115,626) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,133 | 32,276 | 52,656 | (3,041) | 28,761 | (2,006) | 1,648 | 694 | (2,261) | (14,654) | (4,137) | (1,825) | 3,321 | 7,177 | (3,702) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 566,555 | (975,648) | 116,923 | (56,845) | 268,977 | 325,835 | 552 | (88,199) | (24,096) | (115,457) | 211,198 | (9,645) | 56,113 | 121,949 | (19,995) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,687,823 | 7,014,917 | 4,660,977 | 4,081,951 | 2,153,373 | 957,849 | 630,774 | 698,021 | 727,436 | 532,807 | 304,488 | 347,605 | 396,948 | 255,691 | 273,178 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,254,378 | 6,039,269 | 4,777,900 | 4,025,106 | 2,422,350 | 1,283,684 | 631,326 | 609,822 | 703,340 | 417,350 | 515,686 | 337,960 | 453,061 | 377,640 | 253,183 | |||||||||||||||
| 現金及約當現金 | 7,254,378 | 26.32% | 6,039,269 | 25.34% | 4,777,900 | 24.04% | 4,025,106 | 26.46% | 2,422,350 | 24.43% | 1,283,684 | 24.41% | 631,326 | 17.64% | 609,822 | 15.72% | 703,340 | 20.84% | 417,350 | 13.25% | 515,686 | 13.01% | 337,960 | 9.49% | 453,061 | 14.32% | 377,640 | 12.07% | 253,183 | 7.82% |
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
辛耘(3583) 2025年第4季「營業活動之現金流」單季為NT$12.59億元、較上一季成長278.68%；而今年初至今累積為NT$13.2億元、較去年同期衰退-23.48%。
單季
辛耘(3583) 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$12.59億元，較上一季成長278.68%，為過去11年同期中的第1高。
同時辛耘過去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24.65%、23.05%與26.6%。
其中稅前淨利為NT$4.67億元，收益費損相關之調整項目為NT$7,886萬元，所得稅/利息等之影響數為NT$-444萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.2億元，較去年同期衰退-23.48%，為過去11年同期中的第4高。
同時辛耘過去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-17.12%、12.83%與42.78%。
其中稅前淨利為NT$15.4億元，收益費損相關之調整項目為NT$2.96億元，所得稅/利息等之影響數為NT$-1.48億元
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) | 466,983 | 16.59% | 379,171 | 14.75% | 251,703 | 12.98% | 194,875 | 12.4% | 146,810 | 10.23% | 130,527 | 11.46% | 36,970 | 4.97% | 220,892 | 22.65% | 188,371 | 16.96% | 92,166 | 10.44% | 68,749 | 8.44% | 165,643 | 19.76% | 114,866 | 12.61% | 87,919 | 14.42% |
| 收益費損項目合計 | 78,863 | 6.26% | 143,887 | 16.68% | 21,217 | 4.52% | 7,364 | 1.13% | 27,749 | 9.28% | 63,453 | 14.21% | 33,402 | -64.61% | 14,043 | 3.55% | 19,234 | 12.08% | 65,462 | 23.61% | 86,579 | -58.98% | 17,625 | 12.6% | 46,864 | 54.04% | 55,746 | 71.28% |
| 折舊費用 | 48,339 | 3.84% | 38,151 | 4.42% | 30,590 | 6.52% | 29,481 | 4.53% | 26,052 | 8.71% | 30,968 | 6.94% | 32,478 | -62.82% | 29,993 | 7.58% | 44,383 | 27.87% | 47,111 | 16.99% | 58,911 | -40.13% | 56,804 | 40.6% | 51,096 | 58.92% | 50,057 | 64.01% |
| 攤銷費用 | 4,229 | 0.34% | 65 | 0.01% | 65 | 0.01% | 64 | 0.01% | 65 | 0.02% | 65 | 0.01% | 65 | -0.13% | 65 | 0.02% | 65 | 0.04% | 64 | 0.02% | 65 | -0.04% | 65 | 0.05% | 66 | 0.08% | 66 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 718,080 | 57.01% | 408,431 | 47.34% | 185,481 | 39.54% | 458,969 | 70.58% | 124,865 | 41.76% | 256,818 | 57.51% | (66,643) | 128.91% | 161,321 | 40.79% | (48,094) | -30.2% | 118,246 | 42.65% | (299,598) | 204.1% | (41,586) | -29.72% | (71,640) | -82.6% | (61,889) | -79.14% |
| 營業活動之淨現金流入(流出) | 1,259,486 | 100% | 862,814 | 100% | 469,068 | 100% | 650,244 | 100% | 299,018 | 100% | 446,543 | 100% | (51,697) | 100% | 395,515 | 100% | 159,240 | 100% | 277,226 | 100% | (146,789) | 100% | 139,917 | 100% | 86,727 | 100% | 78,203 | 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) | 1,539,863 | 13.54% | 1,276,704 | 13.18% | 860,344 | 12.45% | 735,886 | 13.02% | 523,945 | 11.19% | 388,828 | 10.86% | 403,454 | 10.22% | 539,865 | 13.54% | 414,890 | 11.72% | 363,329 | 10.4% | 118,542 | 4.03% | 317,108 | 11.67% | 327,800 | 10.69% | 212,333 | 9.43% |
| 收益費損項目合計 | 296,270 | 22.44% | 382,521 | 22.17% | 242,479 | 24.15% | 262,065 | 11.3% | 184,640 | 11.73% | 168,103 | 23.28% | 213,869 | 105.32% | 167,640 | 23.06% | 225,276 | 49.46% | 236,586 | 30.94% | 301,156 | 802.91% | 173,035 | 36.67% | 224,092 | 52.16% | 250,799 | 52.54% |
| 折舊費用 | 190,566 | 14.43% | 135,480 | 7.85% | 121,304 | 12.08% | 113,603 | 4.9% | 109,199 | 6.94% | 128,772 | 17.83% | 127,232 | 62.66% | 139,766 | 19.22% | 182,186 | 40% | 207,094 | 27.08% | 235,144 | 626.92% | 220,279 | 46.68% | 200,651 | 46.7% | 193,971 | 40.63% |
| 攤銷費用 | 16,636 | 1.26% | 259 | 0.02% | 260 | 0.03% | 259 | 0.01% | 260 | 0.02% | 260 | 0.04% | 260 | 0.13% | 260 | 0.04% | 260 | 0.06% | 259 | 0.03% | 260 | 0.69% | 259 | 0.05% | 260 | 0.06% | 260 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,394) | -27.82% | 200,265 | 11.61% | (26,376) | -2.63% | 1,448,213 | 62.44% | 935,256 | 59.43% | 183,833 | 25.46% | (280,162) | -137.97% | 115,969 | 15.95% | (88,645) | -19.46% | 196,153 | 25.65% | (326,603) | -870.76% | 41,822 | 8.86% | (91,410) | -21.28% | 47,622 | 9.98% |
| 營業活動之淨現金流入(流出) | 1,320,431 | 100% | 1,725,631 | 100% | 1,004,121 | 100% | 2,319,287 | 100% | 1,573,715 | 100% | 722,052 | 100% | 203,063 | 100% | 727,023 | 100% | 455,477 | 100% | 764,754 | 100% | 37,508 | 100% | 471,926 | 100% | 429,626 | 100% | 477,374 | 100% |
投資活動之淨現金流
辛耘(3583) 2025年第4季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季成長13.72%；而今年初至今累積為NT$-9.32億元、較去年同期衰退-22.45%。
單季
辛耘(3583) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.42億元，較上一季成長13.72%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.32億元，較去年同期衰退-22.45%，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) | 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) | (141,861) | 100% | (422,769) | 100% | 9,156 | 100% | (32,136) | 100% | (115,975) | 100% | (423,250) | 100% | (14,673) | 100% | (194,919) | 100% | (391) | 100% | (1,298) | 100% | 2,551 | 100% | (63,869) | 100% | (39,881) | 100% | (29,142) | 100% |
| 取得不動產、廠房及設備 | (125,879) | 88.73% | (219,057) | 51.81% | (13,024) | -142.25% | (22,918) | 71.32% | (18,915) | 16.31% | (1,133) | 0.27% | (16,192) | 110.35% | (200,716) | 102.97% | (3,815) | 975.7% | (8,270) | 637.13% | (2,259) | -88.55% | (47,201) | 73.9% | (45,860) | 114.99% | (11,903) | 40.84% |
| 處分不動產、廠房及設備 | 30 | -0.02% | 5 | 0% | 2 | 0.02% | 29 | -0.09% | 114 | -0.1% | 600 | -0.14% | 5,486 | -37.39% | 0 | 0% | 216 | -55.24% | 1 | -0.08% | 751 | 29.44% | (2,922) | 4.57% | 1 | 0% | 2 | -0.01% |
| 取得無形資產 | (390) | 0.27% | 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% |
| 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 | 0 | 0% | 0 | 0% | 26,789 | 292.58% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (96,000) | 82.78% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (931,953) | 100% | (761,101) | 100% | 25,611 | 100% | (421,633) | 100% | (228,131) | 100% | (442,408) | 100% | (40,467) | 100% | (246,790) | 100% | (39,540) | 100% | (28,191) | 100% | 4,141 | 100% | (364,244) | 100% | (188,991) | 100% | (75,530) | 100% |
| 取得不動產、廠房及設備 | (1,093,952) | 117.38% | (546,820) | 71.85% | (59,221) | -231.23% | (401,082) | 95.13% | (70,025) | 30.7% | (27,557) | 6.23% | (54,232) | 134.02% | (233,693) | 94.69% | (36,969) | 93.5% | (29,324) | 104.02% | (26,497) | -639.87% | (329,269) | 90.4% | (189,985) | 100.53% | (59,700) | 79.04% |
| 處分不動產、廠房及設備 | 3,040 | -0.33% | 125 | -0.02% | 3 | 0.01% | 1,058 | -0.25% | 122 | -0.05% | 2,720 | -0.61% | 6,008 | -14.85% | 884 | -0.36% | 832 | -2.1% | 3 | -0.01% | 850 | 20.53% | 30 | -0.01% | 137 | -0.07% | 7 | -0.01% |
| 取得無形資產 | (1,744) | 0.19% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,070) | 3.44% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,385 | -0.97% | 38,716 | 151.17% | 0 | 0% | 21,363 | 515.89% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,631) | 4.42% | (155,726) | 68.26% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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