6409
668
TWD-26.00 (-3.75%)
2026.05.20收盤
旭隼－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) | 662,732 | 14.29% | 1,221,298 | 24.39% | 1,024,901 | 22.31% | 1,350,337 | 23.7% | 789,873 | 16.08% | 538,558 | 14.89% | 593,550 | 17.89% | 576,043 | 19.38% | 457,012 | 17.41% | 424,653 | 21.24% | 424,355 | 21.8% | 346,032 | 19.75% | 201,818 | 14.55% | 158,621 | 12.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,590 | 9.27% | 83,926 | -22.85% | 84,272 | 7.69% | 81,781 | 4.31% | 73,636 | 6.75% | 67,614 | 9.84% | 45,261 | 5.07% | 19,495 | 3% | 15,624 | 3.26% | 13,602 | 3.03% | 14,775 | 5.8% | 14,199 | 4.41% | 11,993 | 11.75% | 10,028 | 5.63% |
| 攤銷費用 | 1,782 | 0.23% | 2,729 | -0.74% | 4,681 | 0.43% | 4,377 | 0.23% | 4,429 | 0.41% | 2,183 | 0.32% | 1,156 | 0.13% | 842 | 0.13% | 820 | 0.17% | 827 | 0.18% | 844 | 0.33% | 969 | 0.3% | 1,085 | 1.06% | 1,049 | 0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,231 | 2.97% | 4,516 | -1.23% | (220) | -0.02% | (9,227) | -0.49% | 374 | 0.03% | (4,590) | -0.67% | 1,099 | 0.12% | (8,340) | -1.28% | 223 | 0.05% | (1,407) | -0.31% | 425 | 0.17% | 2,488 | 0.77% | 961 | 0.94% | 81 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,084) | -0.65% | (3,236) | 0.88% | 2,332 | 0.21% | 0 | 0% | 0 | 0% | (308) | -0.3% | (311) | -0.17% | ||||||||||||||
| 利息費用 | 12,056 | 1.54% | 14,294 | -3.89% | 15,906 | 1.45% | 17,460 | 0.92% | 10,379 | 0.95% | 9,367 | 1.36% | 10,916 | 1.22% | 5,177 | 0.8% | 2,663 | 0.56% | 2,476 | 0.55% | 1,567 | 0.61% | 1,113 | 0.35% | 1,310 | 1.28% | 1,318 | 0.74% |
| 利息收入 | (46,655) | -5.96% | (75,796) | 20.64% | (45,724) | -4.17% | (20,108) | -1.06% | (16,971) | -1.56% | (17,636) | -2.57% | (14,363) | -1.61% | (10,853) | -1.67% | (11,368) | -2.37% | (10,139) | -2.26% | (11,167) | -4.38% | (9,841) | -3.06% | (3,230) | -3.16% | (2,131) | -1.2% |
| 股份基礎給付酬勞成本 | 0 | 0% | 41,130 | -11.2% | 61,150 | 5.58% | 112,290 | 5.92% | 10,290 | 0.94% | 31,855 | 4.64% | 55,544 | 6.23% | 15,589 | 2.4% | 23,501 | 4.9% | 40,222 | 8.97% | 5,952 | 2.34% | 9,233 | 2.87% | 15,391 | 15.08% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 205 | 0.03% | 28 | -0.01% | (88) | -0.01% | (171) | -0.01% | (113) | -0.01% | 136 | 0.02% | 193 | 0.02% | 154 | 0.02% | 196 | 0.04% | (170) | -0.04% | 1,956 | 0.77% | 104 | 0.03% | 18 | 0.02% | 4 | 0% |
| 非金融資產減損損失 | 3,232 | 0.41% | 7,078 | -1.93% | 8,457 | 0.77% | 3,476 | 0.18% | 1,462 | 0.13% | (911) | -0.13% | 1,866 | 0.21% | 1,367 | 0.21% | (1,130) | -0.24% | (687) | -0.15% | (140) | -0.05% | 759 | 0.24% | 732 | 0.72% | (384) | -0.22% |
| 未實現外幣兌換損失(利益) | (188,003) | -24% | (436,892) | 118.97% | 198,589 | 18.12% | 189,746 | 10% | 14,864 | 1.36% | 133,150 | 19.38% | 52,199 | 5.85% | 69 | 0.01% | 3,412 | 0.71% | (56,804) | -12.66% | (18,149) | -7.12% | (7,864) | -2.44% | (17,462) | -17.11% | 17,980 | 10.09% |
| 其他項目 | (52) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | (185) | -0.02% | 2,363 | 0.36% | 889 | 0.19% | 954 | 0.21% | 0 | 0% | 1 | 0% | ||||||
| 收益費損項目合計 | (126,698) | -16.18% | (362,223) | 98.64% | 329,355 | 30.06% | 379,624 | 20.01% | 98,350 | 9.02% | 221,172 | 32.19% | 154,138 | 17.28% | 25,863 | 3.97% | 34,830 | 7.26% | (11,126) | -2.48% | (3,937) | -1.54% | 10,665 | 3.32% | 10,311 | 10.1% | 27,634 | 15.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 38,055 | 4.86% | (64,301) | 17.51% | (10,533) | -0.96% | (8,385) | -0.44% | (12,213) | -1.12% | 1,432 | 0.21% | (6,785) | -0.76% | 1,456 | 0.22% | (11,036) | -2.3% | 3,124 | 0.7% | 9,423 | 3.7% | (92) | -0.03% | (148) | -0.14% | 6,474 | 3.63% |
| 應收帳款(增加)減少 | 307,989 | 39.32% | 82,989 | -22.6% | (270,275) | -24.66% | 124,223 | 6.55% | 102,402 | 9.39% | (299,503) | -43.6% | 19,931 | 2.23% | 146,046 | 22.44% | (120,786) | -25.19% | 161,243 | 35.94% | 123,306 | 48.38% | 76,725 | 23.85% | (22,537) | -22.08% | (34,115) | -19.15% |
| 應收帳款-關係人(增加)減少 | (47,351) | -6.05% | (33,901) | 9.23% | (5,750) | -0.52% | 176,067 | 9.28% | (6,018) | -0.55% | (28,225) | -4.11% | 35,422 | 3.97% | 2,842 | 0.44% | 13,121 | 2.74% | 49,045 | 10.93% | (55,754) | -21.88% | (30,470) | -9.47% | 17,252 | 16.9% | (42,477) | -23.85% |
| 其他應收款(增加)減少 | (4,269) | -0.55% | 15,400 | -4.19% | (433) | -0.04% | (10,285) | -0.54% | (575) | -0.05% | (69,337) | -10.09% | (31,261) | -3.51% | 57,762 | 8.88% | (12,952) | -2.7% | (16,843) | -3.75% | (42,749) | -16.77% | (8,080) | -2.51% | 12,013 | 11.77% | (28,223) | -15.85% |
| 存貨(增加)減少 | 147,075 | 18.78% | 68,265 | -18.59% | 51,523 | 4.7% | 400,279 | 21.1% | 242,306 | 22.21% | (221,083) | -32.18% | (247,447) | -27.74% | 5,654 | 0.87% | (139,789) | -29.15% | (361,324) | -80.55% | (28,191) | -11.06% | (6,790) | -2.11% | (16,288) | -15.96% | 38,609 | 21.68% |
| 其他流動資產(增加)減少 | (76,979) | -9.83% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 364,520 | 46.54% | 84,796 | -23.09% | (260,464) | -23.77% | 723,212 | 38.13% | 260,569 | 23.88% | (586,698) | -85.4% | (201,045) | -22.54% | 206,980 | 31.81% | (266,637) | -55.6% | (384,114) | -85.63% | (147,132) | -57.73% | 37,151 | 11.55% | (147,004) | -144.01% | 17,382 | 9.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,106) | -1.67% | 30,439 | -8.29% | 26,464 | 2.42% | (107,583) | -5.67% | 52,093 | 4.78% | 2,995 | 0.44% | 54,572 | 6.12% | 37,892 | 5.82% | ||||||||||||
| 應付票據增加(減少) | 245,662 | 31.37% | (34) | 0.01% | (32) | 0% | 31 | 0% | 40 | 0% | 10 | 0% | (4) | 0% | 17 | 0% | 21 | 0% | (41) | -0.01% | 2,421 | 0.95% | (528) | -0.16% | 559 | 0.55% | (2,857) | -1.6% |
| 應付帳款增加(減少) | (392,603) | -50.13% | (1,324,252) | 360.61% | 45,210 | 4.13% | (558,942) | -29.47% | (158,584) | -14.54% | 529,541 | 77.08% | 331,496 | 37.17% | (237,429) | -36.49% | 239,316 | 49.91% | 328,240 | 73.17% | (62,993) | -24.72% | (113,944) | -35.43% | 2,876 | 2.82% | (45,616) | -25.61% |
| 應付帳款-關係人增加(減少) | 1,000 | 0.13% | (981) | 0.27% | (5,341) | -0.49% | 3,180 | 0.17% | 2,370 | 0.22% | (1,007) | -0.15% | 688 | 0.08% | 19 | 0% | (783) | -0.16% | (889) | -0.2% | (663) | -0.26% | (9,358) | -2.91% | 1,734 | 1.7% | 3,621 | 2.03% |
| 其他應付款增加(減少) | 84,886 | 10.84% | 86,492 | -23.55% | 30,981 | 2.83% | 161,620 | 8.52% | 70,483 | 6.46% | 66,110 | 9.62% | 35,505 | 3.98% | 87,013 | 13.37% | 54,740 | 11.42% | 66,528 | 14.83% | 69,263 | 27.18% | 74,847 | 23.27% | 59,674 | 58.46% | 40,989 | 23.01% |
| 其他流動負債增加(減少) | (5,987) | -0.76% | (6,222) | 1.69% | (4,570) | -0.42% | (8,319) | -0.44% | (7,705) | -0.71% | (5,821) | -0.85% | (3,490) | -0.39% | (3,081) | -0.47% | 6,381 | 1.33% | 36,804 | 8.2% | 4,968 | 1.95% | 18,120 | 5.63% | (7,276) | -7.13% | 9,684 | 5.44% |
| 與營業活動相關之負債之淨變動合計 | (80,148) | -10.23% | (1,214,558) | 330.74% | 92,712 | 8.46% | (510,013) | -26.89% | (41,303) | -3.79% | 591,828 | 86.15% | 418,767 | 46.95% | (115,569) | -17.76% | 299,675 | 62.49% | 430,642 | 96% | 12,996 | 5.1% | (30,863) | -9.6% | 57,567 | 56.39% | 5,821 | 3.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,372 | 36.31% | (1,129,762) | 307.65% | (167,752) | -15.31% | 213,199 | 11.24% | 219,266 | 20.1% | 5,130 | 0.75% | 217,722 | 24.41% | 91,411 | 14.05% | 33,038 | 6.89% | 46,528 | 10.37% | (134,136) | -52.63% | 6,288 | 1.95% | (89,437) | -87.61% | 23,203 | 13.03% |
| 調整項目合計 | 157,674 | 20.13% | (1,491,985) | 406.28% | 161,603 | 14.75% | 592,823 | 31.25% | 317,616 | 29.11% | 226,302 | 32.94% | 371,860 | 41.69% | 117,274 | 18.02% | 67,868 | 14.15% | 35,402 | 7.89% | (138,073) | -54.18% | 16,953 | 5.27% | (79,126) | -77.51% | 50,837 | 28.54% |
| 營運產生之現金流入(流出) | 820,406 | 104.75% | (270,687) | 73.71% | 1,186,504 | 108.28% | 1,943,160 | 102.45% | 1,107,489 | 101.52% | 764,860 | 111.33% | 965,410 | 108.24% | 693,317 | 106.54% | 524,880 | 109.46% | 460,055 | 102.56% | 286,282 | 112.33% | 362,985 | 112.85% | 122,692 | 120.19% | 209,458 | 117.6% |
| 收取之利息 | 46,677 | 5.96% | 59,372 | -16.17% | 39,422 | 3.6% | 17,700 | 0.93% | 22,442 | 2.06% | 18,761 | 2.73% | 14,713 | 1.65% | 7,461 | 1.15% | 10,313 | 2.15% | 10,041 | 2.24% | 12,418 | 4.87% | 6,326 | 1.97% | 3,230 | 3.16% | 2,131 | 1.2% |
| 支付之利息 | (12,056) | -1.54% | (14,294) | 3.89% | (15,906) | -1.45% | (17,460) | -0.92% | (10,379) | -0.95% | (9,367) | -1.36% | (10,916) | -1.22% | (5,177) | -0.8% | (2,663) | -0.56% | (2,476) | -0.55% | (1,567) | -0.61% | (1,113) | -0.35% | (1,310) | -1.28% | (1,318) | -0.74% |
| 退還(支付)之所得稅 | (71,796) | -9.17% | (141,620) | 38.56% | (114,216) | -10.42% | (46,669) | -2.46% | (28,606) | -2.62% | (87,256) | -12.7% | (77,318) | -8.67% | (44,844) | -6.89% | (52,997) | -11.05% | (19,033) | -4.24% | (42,280) | -16.59% | (46,551) | -14.47% | (22,531) | -22.07% | (32,162) | -18.06% |
| 營業活動之淨現金流入(流出) | 783,231 | 100% | (367,229) | 100% | 1,095,804 | 100% | 1,896,731 | 100% | 1,090,946 | 100% | 686,998 | 100% | 891,889 | 100% | 650,757 | 100% | 479,533 | 100% | 448,587 | 100% | 254,853 | 100% | 321,647 | 100% | 102,081 | 100% | 178,109 | 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 | (235,879) | 94.47% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1) | 0% | (5,568) | 2664.11% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,617) | 2.65% | (6,167) | 2950.72% | (24,140) | 91.8% | (144,551) | 79.84% | (121,685) | 128.12% | (142,766) | 124.09% | (41,917) | 86.74% | (172,006) | 106.36% | (71,761) | 103.34% | (65,118) | 79.38% | (45,937) | 103.28% | (11,807) | 6824.86% | (9,762) | 83.34% | (9,075) | 91.93% |
| 處分不動產、廠房及設備 | 74 | -0.03% | (16) | 7.66% | 488 | -1.86% | 12,695 | -7.01% | 1,051 | -1.11% | 43 | -0.04% | 76 | -0.16% | (2) | 0% | 12 | -0.02% | 431 | -0.53% | (1) | 0% | (24) | 13.87% | (3) | 0.03% | 0 | 0% |
| 存出保證金減少 | 1,182 | -0.47% | 3,609 | -1726.79% | 0 | 0% | 1,033 | -2.14% | (89) | 0.06% | (858) | 1.24% | ||||||||||||||||
| 取得無形資產 | (3,047) | 1.22% | (114) | 54.55% | (1,526) | 5.8% | (1,917) | 1.06% | (4,682) | 4.93% | (12,898) | 11.21% | (1,726) | 3.57% | (78) | 0.05% | (301) | 0.43% | (4,620) | 5.63% | (148) | 0.33% | (1,020) | 589.6% | (1,101) | 9.4% | (794) | 8.04% |
| 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% |
| 預付設備款增加 | (5,399) | 2.16% | (223) | 106.7% | (1,795) | 6.83% | (52,560) | 29.03% | 32,266 | -33.97% | 36,616 | -31.83% | (5,793) | 11.99% | 9,505 | -5.88% | 3,469 | -5% | (6,878) | 8.38% | 0 | 0% | 1 | -0.58% | 0 | 0% | 69 | -0.7% |
| 投資活動之淨現金流入(流出) | (249,687) | 100% | (209) | 100% | (26,295) | 100% | (181,052) | 100% | (94,975) | 100% | (115,048) | 100% | (48,327) | 100% | (161,717) | 100% | (69,439) | 100% | (82,029) | 100% | (44,478) | 100% | (173) | 100% | (11,713) | 100% | (9,872) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (48,930) | 69.76% | 0 | 0% | (8,198) | 0.72% | ||||||||||||||||||
| 存入保證金減少 | 180 | -1.06% | 323 | -0.46% | 142 | -0.85% | ||||||||||||||||||||||
| 租賃本金償還 | (17,224) | 101.06% | (22,541) | 68.11% | (20,973) | 29.9% | (16,940) | 100.85% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,652,390) | 145.07% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | (492,531) | 100% | 0 | 0 | |||
| 籌資活動之淨現金流入(流出) | (17,044) | 100% | (33,097) | 100% | (70,145) | 100% | (16,798) | 100% | (34,252) | 100% | (2,032,275) | 100% | (1,139,034) | 100% | 398,449 | 100% | (984) | 100% | (765,109) | 100% | (492,531) | 100% | 0 | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 489,516 | 350,628 | (357,522) | (24,959) | 62,872 | (78,358) | (120,667) | 4,107 | (13,427) | 13,716 | (67,584) | 65,366 | 20,935 | (20,540) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,006,016 | (49,907) | 641,842 | 1,673,922 | 1,024,591 | (1,538,683) | (416,139) | 891,596 | 395,683 | (735,061) | (622,318) | (105,691) | 111,303 | 147,697 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694,876 | 3,039,601 | 3,334,051 | 2,796,380 | 1,829,906 | 1,418,883 | 813,153 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,006,016 | (49,907) | 641,842 | 1,673,922 | 1,024,591 | (1,538,683) | (416,139) | 2,629,229 | 2,694,876 | 3,039,601 | 3,334,051 | 2,796,380 | 1,829,906 | 1,418,883 | ||||||||||||||
| 現金及約當現金 | 6,415,213 | 37.55% | 6,556,415 | 37.85% | 5,044,707 | 34.19% | 5,353,014 | 33.37% | 5,154,819 | 38.51% | 4,886,193 | 40.99% | 4,002,796 | 38.71% | 2,629,229 | 31.73% | 2,694,876 | 37.24% | 3,039,601 | 42.94% | 3,334,051 | 52.36% | 2,796,380 | 51.28% | 1,829,906 | 50.78% | 1,418,883 | 50.39% |
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) | 4,316,890 | 21.04% | 5,090,056 | 22.31% | 4,382,365 | 23.12% | 5,403,043 | 23.78% | 2,890,495 | 17.05% | 2,649,551 | 19.41% | 2,615,749 | 20.22% | 2,256,376 | 19.78% | 1,655,190 | 16.78% | 1,722,221 | 21.21% | 1,760,671 | 21.9% | 1,231,694 | 18.32% | 752,760 | 13.71% | 644,485 | 13.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 303,668 | 6.58% | 335,685 | 7.62% | 344,071 | 8.43% | 309,315 | 5.51% | 286,297 | 12.45% | 231,733 | 8.82% | 173,483 | 5.79% | 75,318 | 4.04% | 60,503 | 3.47% | 55,303 | 4.01% | 56,825 | 4.12% | 52,378 | 3.89% | 45,830 | 8.16% | 41,179 | 4.87% |
| 攤銷費用 | 9,055 | 0.2% | 13,139 | 0.3% | 17,819 | 0.44% | 17,490 | 0.31% | 12,918 | 0.56% | 6,388 | 0.24% | 4,143 | 0.14% | 3,332 | 0.18% | 3,640 | 0.21% | 3,156 | 0.23% | 3,682 | 0.27% | 3,853 | 0.29% | 4,381 | 0.78% | 3,976 | 0.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,548 | 0.23% | 6,250 | 0.14% | 6,191 | 0.15% | (3,898) | -0.07% | 12,697 | 0.55% | 4,658 | 0.18% | (2,202) | -0.07% | 7,026 | 0.38% | 1,609 | 0.09% | 657 | 0.05% | (1,125) | -0.08% | 3,941 | 0.29% | 5,934 | 1.06% | 1,389 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,246) | -0.5% | (2,351) | -0.05% | 2,183 | 0.05% | 0 | 0% | (1,283) | -0.1% | (1,404) | -0.25% | (1,777) | -0.21% | ||||||||||||||
| 利息費用 | 48,887 | 1.06% | 65,150 | 1.48% | 63,268 | 1.55% | 74,205 | 1.32% | 41,101 | 1.79% | 41,547 | 1.58% | 51,467 | 1.72% | 16,363 | 0.88% | 9,637 | 0.55% | 7,360 | 0.53% | 5,832 | 0.42% | 4,860 | 0.36% | 5,069 | 0.9% | 5,907 | 0.7% |
| 利息收入 | (187,745) | -4.07% | (229,591) | -5.21% | (146,043) | -3.58% | (67,601) | -1.2% | (71,678) | -3.12% | (60,676) | -2.31% | (55,999) | -1.87% | (42,717) | -2.29% | (33,201) | -1.91% | (41,076) | -2.98% | (43,060) | -3.12% | (34,041) | -2.53% | (9,679) | -1.72% | (6,394) | -0.76% |
| 股份基礎給付酬勞成本 | 85,098 | 1.84% | 211,574 | 4.8% | 359,113 | 8.79% | 163,934 | 2.92% | 26,436 | 1.15% | 182,332 | 6.94% | 110,265 | 3.68% | 81,382 | 4.36% | 132,865 | 7.63% | 57,436 | 4.17% | 24,893 | 1.8% | 40,381 | 3% | 51,691 | 9.21% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6,841 | 0.15% | 556 | 0.01% | 1,968 | 0.05% | 199 | 0% | 554 | 0.02% | 326 | 0.01% | 4,701 | 0.16% | 1,072 | 0.06% | 715 | 0.04% | (195) | -0.01% | 2,053 | 0.15% | (70) | -0.01% | (46) | -0.01% | 115 | 0.01% |
| 非金融資產減損損失 | 20,047 | 0.43% | 21,196 | 0.48% | 20,440 | 0.5% | 8,274 | 0.15% | 3,200 | 0.14% | 0 | 0% | 12,013 | 0.4% | 6,411 | 0.34% | 1,185 | 0.07% | 2,375 | 0.17% | 3,514 | 0.25% | 1,343 | 0.1% | 1,818 | 0.32% | 886 | 0.1% |
| 未實現外幣兌換損失(利益) | 183,999 | 3.99% | (383,900) | -8.72% | 89,694 | 2.2% | (35,321) | -0.63% | 8,152 | 0.35% | 21,812 | 0.83% | 57,953 | 1.93% | (11,190) | -0.6% | 153,785 | 8.83% | (42,878) | -3.11% | (107) | -0.01% | (4,324) | -0.32% | 7,420 | 1.32% | 10,249 | 1.21% |
| 其他項目 | (1,938) | -0.04% | (167) | 0% | 0 | 0% | (692) | -0.03% | 217 | 0.01% | (185) | -0.01% | 5,051 | 0.27% | 3,517 | 0.2% | 1,264 | 0.09% | 0 | 0% | 75 | 0.01% | ||||||
| 收益費損項目合計 | 455,214 | 9.86% | 37,541 | 0.85% | 758,704 | 18.58% | 466,597 | 8.3% | 318,985 | 13.88% | 428,337 | 16.31% | 356,091 | 11.88% | 142,048 | 7.62% | 334,255 | 19.2% | 43,402 | 3.15% | 52,507 | 3.81% | 66,617 | 4.94% | 111,014 | 19.77% | 55,530 | 6.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 81,627 | 1.77% | (47,228) | -1.07% | 27,130 | 0.66% | (17,197) | -0.31% | (37,895) | -1.65% | 3,613 | 0.14% | (23,550) | -0.79% | 18,158 | 0.97% | (6,104) | -0.35% | 4,744 | 0.34% | (11,459) | -0.83% | (9,439) | -0.7% | (1,630) | -0.29% | (4,680) | -0.55% |
| 應收帳款(增加)減少 | (51,409) | -1.11% | (315,496) | -7.16% | (29,913) | -0.73% | (197,788) | -3.52% | (493,923) | -21.49% | (75,011) | -2.86% | (108,340) | -3.61% | (387,729) | -20.79% | (264,353) | -15.18% | (204,500) | -14.83% | (119,102) | -8.63% | (251,590) | -18.67% | (181,821) | -32.38% | (187,157) | -22.13% |
| 應收帳款-關係人(增加)減少 | 32,298 | 0.7% | (8,519) | -0.19% | 74,822 | 1.83% | (98,023) | -1.74% | 19,922 | 0.87% | (9,638) | -0.37% | 21,227 | 0.71% | (32,727) | -1.76% | (39,857) | -2.29% | 51,647 | 3.75% | (9,739) | -0.71% | (56,749) | -4.21% | 19,381 | 3.45% | 9,207 | 1.09% |
| 其他應收款(增加)減少 | 6,352 | 0.14% | (1,586) | -0.04% | 6,819 | 0.17% | (27,571) | -0.49% | 72,062 | 3.13% | (51,258) | -1.95% | 18,885 | 0.63% | 9,303 | 0.5% | 36,573 | 2.1% | (23,903) | -1.73% | (49,267) | -3.57% | 18,967 | 1.41% | 33,092 | 5.89% | (20,259) | -2.4% |
| 存貨(增加)減少 | 278,021 | 6.02% | (704,756) | -16% | 587,310 | 14.38% | (240,239) | -4.28% | (496,427) | -21.59% | (264,469) | -10.07% | (67,545) | -2.25% | (75,387) | -4.04% | (192,101) | -11.03% | (420,678) | -30.51% | (5,633) | -0.41% | (101,272) | -7.52% | (32,992) | -5.88% | (14,540) | -1.72% |
| 其他流動資產(增加)減少 | (29,897) | -0.65% | (162,499) | -11.78% | 0 | 0% | 265 | 0.03% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 316,992 | 6.87% | (1,140,209) | -25.89% | 743,746 | 18.21% | (619,040) | -11.02% | (1,015,825) | -44.19% | (374,779) | -14.27% | (160,708) | -5.36% | (432,786) | -23.21% | (341,815) | -19.63% | (734,989) | -53.31% | (362,673) | -26.28% | (75,372) | -5.59% | (337,171) | -60.04% | (57,885) | -6.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (216,158) | -4.68% | 135,632 | 3.08% | (85,636) | -2.1% | 102,383 | 1.82% | 151,728 | 6.6% | 34,124 | 1.3% | 43,772 | 1.46% | 26,231 | 1.41% | ||||||||||||
| 應付票據增加(減少) | 319,902 | 6.93% | (38) | 0% | 4 | 0% | (17) | 0% | 28 | 0% | (7) | 0% | 15 | 0% | (2) | 0% | 16 | 0% | (2,469) | -0.18% | (3,002) | -0.22% | (1,138) | -0.08% | 2,788 | 0.5% | 1,598 | 0.19% |
| 應付帳款增加(減少) | 130,817 | 2.83% | 659,779 | 14.98% | (478,033) | -11.71% | 549,839 | 9.79% | 291,021 | 12.66% | 319,755 | 12.18% | 631,476 | 21.07% | 8,871 | 0.48% | 414,725 | 23.82% | 562,466 | 40.79% | 64,654 | 4.69% | 193,986 | 14.4% | 110,168 | 19.62% | 215,529 | 25.48% |
| 應付帳款-關係人增加(減少) | (5,099) | -0.11% | 3,137 | 0.07% | (7,857) | -0.19% | 7,978 | 0.14% | 2,315 | 0.1% | (364) | -0.01% | 1,118 | 0.04% | 474 | 0.03% | 261 | 0.01% | (8,069) | -0.59% | 2,168 | 0.16% | (2,686) | -0.2% | 364 | 0.06% | (1,696) | -0.2% |
| 其他應付款增加(減少) | 6,118 | 0.13% | 120,961 | 2.75% | (41,260) | -1.01% | 331,143 | 5.89% | 307 | 0.01% | 42,810 | 1.63% | 71,827 | 2.4% | 133,340 | 7.15% | (6,726) | -0.39% | 72,633 | 5.27% | 113,459 | 8.22% | 80,482 | 5.97% | 82,272 | 14.65% | 75,421 | 8.92% |
| 其他流動負債增加(減少) | 222 | 0% | 66 | 0% | (1,196) | -0.03% | 813 | 0.01% | 274 | 0.01% | (182) | -0.01% | 748 | 0.02% | 98 | 0.01% | (1,380) | -0.08% | 29,917 | 2.17% | (3,374) | -0.24% | 25,911 | 1.92% | (26,327) | -4.69% | 9,317 | 1.1% |
| 與營業活動相關之負債之淨變動合計 | 235,802 | 5.11% | 919,537 | 20.88% | (613,978) | -15.04% | 992,139 | 17.66% | 445,673 | 19.39% | 396,136 | 15.08% | 748,956 | 24.99% | 169,012 | 9.06% | 406,896 | 23.37% | 654,478 | 47.47% | 173,905 | 12.6% | 296,555 | 22.01% | 169,265 | 30.14% | 300,169 | 35.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 552,794 | 11.97% | (220,672) | -5.01% | 129,768 | 3.18% | 373,099 | 6.64% | (570,152) | -24.8% | 21,357 | 0.81% | 588,248 | 19.62% | (263,774) | -14.15% | 65,081 | 3.74% | (80,511) | -5.84% | (188,768) | -13.68% | 221,183 | 16.42% | (167,906) | -29.9% | 242,284 | 28.65% |
| 調整項目合計 | 1,008,008 | 21.83% | (183,131) | -4.16% | 888,472 | 21.76% | 839,696 | 14.94% | (251,167) | -10.93% | 449,694 | 17.12% | 944,339 | 31.5% | (121,726) | -6.53% | 399,336 | 22.93% | (37,109) | -2.69% | (136,261) | -9.88% | 287,800 | 21.36% | (56,892) | -10.13% | 297,814 | 35.21% |
| 營運產生之現金流入(流出) | 5,324,898 | 115.34% | 4,906,925 | 111.43% | 5,270,837 | 129.08% | 6,242,739 | 111.11% | 2,639,328 | 114.81% | 3,099,245 | 118.02% | 3,560,088 | 118.77% | 2,134,650 | 114.47% | 2,054,526 | 117.98% | 1,685,112 | 122.22% | 1,624,410 | 117.73% | 1,519,494 | 112.78% | 695,868 | 123.92% | 942,299 | 111.41% |
| 收取之利息 | 197,267 | 4.27% | 221,263 | 5.02% | 137,802 | 3.37% | 67,519 | 1.2% | 73,410 | 3.19% | 56,778 | 2.16% | 57,524 | 1.92% | 41,760 | 2.24% | 33,556 | 1.93% | 40,916 | 2.97% | 43,050 | 3.12% | 30,526 | 2.27% | 9,679 | 1.72% | 6,394 | 0.76% |
| 支付之利息 | (48,887) | -1.06% | (65,150) | -1.48% | (63,268) | -1.55% | (74,205) | -1.32% | (41,101) | -1.79% | (41,547) | -1.58% | (51,467) | -1.72% | (16,363) | -0.88% | (9,637) | -0.55% | (7,360) | -0.53% | (5,832) | -0.42% | (4,860) | -0.36% | (5,069) | -0.9% | (5,907) | -0.7% |
| 退還(支付)之所得稅 | (856,748) | -18.56% | (659,339) | -14.97% | (1,262,123) | -30.91% | (617,437) | -10.99% | (372,830) | -16.22% | (488,356) | -18.6% | (568,695) | -18.97% | (295,294) | -15.84% | (337,090) | -19.36% | (339,873) | -24.65% | (281,800) | -20.42% | (197,870) | -14.69% | (138,926) | -24.74% | (96,994) | -11.47% |
| 營業活動之淨現金流入(流出) | 4,616,530 | 100% | 4,403,699 | 100% | 4,083,248 | 100% | 5,618,616 | 100% | 2,298,807 | 100% | 2,626,120 | 100% | 2,997,450 | 100% | 1,864,753 | 100% | 1,741,355 | 100% | 1,378,795 | 100% | 1,379,828 | 100% | 1,347,290 | 100% | 561,552 | 100% | 845,792 | 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 | (315,954) | 80.05% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,705) | 4.23% | (16,704) | 16.08% | (44,545) | 19.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,251) | 11.47% | (76,861) | 73.98% | (128,586) | 55.46% | (1,807,455) | 91.53% | (484,655) | 91.02% | (368,986) | 89.78% | (382,063) | 87.23% | (691,444) | 98.44% | (297,436) | 96.91% | (184,806) | 47.05% | (97,989) | 94.37% | (796,310) | 98.96% | (49,380) | 89.99% | (37,331) | 89.34% |
| 處分不動產、廠房及設備 | 738 | -0.19% | 2,156 | -2.08% | 2,655 | -1.15% | 16,200 | -0.82% | 4,176 | -0.78% | 1,486 | -0.36% | 223 | -0.05% | 5 | 0% | 619 | -0.2% | 881 | -0.22% | 154 | -0.15% | 635 | -0.08% | 287 | -0.52% | 0 | 0% |
| 存出保證金減少 | 3,460 | -0.88% | 3,609 | -3.47% | 0 | 0% | 3,950 | -0.9% | 70 | -0.01% | 771 | -0.25% | ||||||||||||||||
| 取得無形資產 | (6,192) | 1.57% | (5,855) | 5.64% | (12,080) | 5.21% | (12,285) | 0.62% | (16,022) | 3.01% | (20,006) | 4.87% | (11,450) | 2.61% | (1,883) | 0.27% | (2,155) | 0.7% | (5,361) | 1.36% | (2,638) | 2.54% | (4,569) | 0.57% | (3,439) | 6.27% | (2,330) | 5.58% |
| 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% |
| 預付設備款增加 | (14,781) | 3.75% | (10,239) | 9.86% | (53,068) | 22.89% | (166,999) | 8.46% | (35,678) | 6.7% | (18,319) | 4.46% | (48,633) | 11.1% | (8,424) | 1.2% | (8,733) | 2.85% | (10,156) | 2.59% | 0 | 0% | (75) | 0.01% | 0 | 0% | (1,323) | 3.17% |
| 投資活動之淨現金流入(流出) | (394,685) | 100% | (103,894) | 100% | (231,863) | 100% | (1,974,765) | 100% | (532,482) | 100% | (410,983) | 100% | (437,973) | 100% | (702,396) | 100% | (306,934) | 100% | (392,821) | 100% | (103,839) | 100% | (804,642) | 100% | (54,875) | 100% | (41,787) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (97,860) | 2.48% | (97,860) | 2.81% | (97,860) | 2.44% | (48,930) | 1.29% | (92,218) | 6.05% | (73,922) | 5.68% | (52,198) | 5.23% | ||||||||||||||
| 存入保證金減少 | (65) | 0% | (203) | 0.01% | 323 | -0.01% | (71) | 0% | 0 | 0% | (30) | 0% | ||||||||||||||||
| 租賃本金償還 | (73,992) | 1.88% | (100,472) | 2.88% | (93,358) | 2.33% | (97,484) | 2.57% | ||||||||||||||||||||
| 發放現金股利 | (3,771,984) | 95.64% | (3,289,896) | 94.31% | (3,817,672) | 95.24% | (2,054,355) | 54.19% | (2,054,731) | 134.82% | (1,932,594) | 148.56% | (1,652,390) | 165.64% | (1,573,768) | 133.9% | (1,574,108) | 100% | (1,115,335) | 100% | (765,109) | 100% | (492,531) | -139.67% | (390,933) | 280.23% | (161,778) | 100% |
| 籌資活動之淨現金流入(流出) | (3,943,901) | 100% | (3,488,431) | 100% | (4,008,567) | 100% | (3,791,136) | 100% | (1,524,046) | 100% | (1,300,910) | 100% | (997,577) | 100% | (1,175,319) | 100% | (1,574,138) | 100% | (1,115,335) | 100% | (765,109) | 100% | 352,649 | 100% | (139,503) | 100% | (161,778) | 100% |
| 匯率變動對現金及約當現金之影響 | (419,146) | 700,334 | (151,125) | 345,480 | 26,347 | (30,830) | (188,333) | (52,685) | (205,008) | (165,089) | 26,791 | 71,177 | 43,849 | (36,497) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (141,202) | 1,511,708 | (308,307) | 198,195 | 268,626 | 883,397 | 1,373,567 | (65,647) | (344,725) | (294,450) | 537,671 | 966,474 | 411,023 | 605,730 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,556,415 | 5,044,707 | 5,353,014 | 5,154,819 | 4,886,193 | 4,002,796 | 2,629,229 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,415,213 | 6,556,415 | 5,044,707 | 5,353,014 | 5,154,819 | 4,886,193 | 4,002,796 | |||||||||||||||||||||
| 現金及約當現金 | 6,415,213 | 37.55% | 6,556,415 | 37.85% | 5,044,707 | 34.19% | 5,353,014 | 33.37% | 5,154,819 | 38.51% | 4,886,193 | 40.99% | 4,002,796 | 38.71% | 2,629,229 | 31.73% | 2,694,876 | 37.24% | 3,039,601 | 42.94% | 3,334,051 | 52.36% | 2,796,380 | 51.28% | 1,829,906 | 50.78% | 1,418,883 | 50.39% |
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
旭隼(6409) 2025年第4季「營業活動之現金流」單季為NT$7.83億元、較上一季成長66.59%；而今年初至今累積為NT$46.17億元、較去年同期成長4.83%。
單季
旭隼(6409) 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$7.83億元，較上一季成長66.59%，為過去11年同期中的第5高。
同時旭隼過去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-25.53%、2.66%與11.88%。
其中稅前淨利為NT$6.63億元，收益費損相關之調整項目為NT$-1.27億元，所得稅/利息等之影響數為NT$-3,718萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$46.17億元，較去年同期成長4.83%，為過去11年同期中的第2高。
同時旭隼過去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-6.34%、11.94%與12.84%。
其中稅前淨利為NT$43.17億元，收益費損相關之調整項目為NT$4.55億元，所得稅/利息等之影響數為NT$-7.08億元
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) | 662,732 | 14.29% | 1,221,298 | 24.39% | 1,024,901 | 22.31% | 1,350,337 | 23.7% | 789,873 | 16.08% | 538,558 | 14.89% | 593,550 | 17.89% | 576,043 | 19.38% | 457,012 | 17.41% | 424,653 | 21.24% | 424,355 | 21.8% | 346,032 | 19.75% | 201,818 | 14.55% | 158,621 | 12.88% |
| 收益費損項目合計 | (126,698) | -16.18% | (362,223) | 98.64% | 329,355 | 30.06% | 379,624 | 20.01% | 98,350 | 9.02% | 221,172 | 32.19% | 154,138 | 17.28% | 25,863 | 3.97% | 34,830 | 7.26% | (11,126) | -2.48% | (3,937) | -1.54% | 10,665 | 3.32% | 10,311 | 10.1% | 27,634 | 15.52% |
| 折舊費用 | 72,590 | 9.27% | 83,926 | -22.85% | 84,272 | 7.69% | 81,781 | 4.31% | 73,636 | 6.75% | 67,614 | 9.84% | 45,261 | 5.07% | 19,495 | 3% | 15,624 | 3.26% | 13,602 | 3.03% | 14,775 | 5.8% | 14,199 | 4.41% | 11,993 | 11.75% | 10,028 | 5.63% |
| 攤銷費用 | 1,782 | 0.23% | 2,729 | -0.74% | 4,681 | 0.43% | 4,377 | 0.23% | 4,429 | 0.41% | 2,183 | 0.32% | 1,156 | 0.13% | 842 | 0.13% | 820 | 0.17% | 827 | 0.18% | 844 | 0.33% | 969 | 0.3% | 1,085 | 1.06% | 1,049 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,372 | 36.31% | (1,129,762) | 307.65% | (167,752) | -15.31% | 213,199 | 11.24% | 219,266 | 20.1% | 5,130 | 0.75% | 217,722 | 24.41% | 91,411 | 14.05% | 33,038 | 6.89% | 46,528 | 10.37% | (134,136) | -52.63% | 6,288 | 1.95% | (89,437) | -87.61% | 23,203 | 13.03% |
| 營業活動之淨現金流入(流出) | 783,231 | 100% | (367,229) | 100% | 1,095,804 | 100% | 1,896,731 | 100% | 1,090,946 | 100% | 686,998 | 100% | 891,889 | 100% | 650,757 | 100% | 479,533 | 100% | 448,587 | 100% | 254,853 | 100% | 321,647 | 100% | 102,081 | 100% | 178,109 | 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) | 4,316,890 | 21.04% | 5,090,056 | 22.31% | 4,382,365 | 23.12% | 5,403,043 | 23.78% | 2,890,495 | 17.05% | 2,649,551 | 19.41% | 2,615,749 | 20.22% | 2,256,376 | 19.78% | 1,655,190 | 16.78% | 1,722,221 | 21.21% | 1,760,671 | 21.9% | 1,231,694 | 18.32% | 752,760 | 13.71% | 644,485 | 13.53% |
| 收益費損項目合計 | 455,214 | 9.86% | 37,541 | 0.85% | 758,704 | 18.58% | 466,597 | 8.3% | 318,985 | 13.88% | 428,337 | 16.31% | 356,091 | 11.88% | 142,048 | 7.62% | 334,255 | 19.2% | 43,402 | 3.15% | 52,507 | 3.81% | 66,617 | 4.94% | 111,014 | 19.77% | 55,530 | 6.57% |
| 折舊費用 | 303,668 | 6.58% | 335,685 | 7.62% | 344,071 | 8.43% | 309,315 | 5.51% | 286,297 | 12.45% | 231,733 | 8.82% | 173,483 | 5.79% | 75,318 | 4.04% | 60,503 | 3.47% | 55,303 | 4.01% | 56,825 | 4.12% | 52,378 | 3.89% | 45,830 | 8.16% | 41,179 | 4.87% |
| 攤銷費用 | 9,055 | 0.2% | 13,139 | 0.3% | 17,819 | 0.44% | 17,490 | 0.31% | 12,918 | 0.56% | 6,388 | 0.24% | 4,143 | 0.14% | 3,332 | 0.18% | 3,640 | 0.21% | 3,156 | 0.23% | 3,682 | 0.27% | 3,853 | 0.29% | 4,381 | 0.78% | 3,976 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 552,794 | 11.97% | (220,672) | -5.01% | 129,768 | 3.18% | 373,099 | 6.64% | (570,152) | -24.8% | 21,357 | 0.81% | 588,248 | 19.62% | (263,774) | -14.15% | 65,081 | 3.74% | (80,511) | -5.84% | (188,768) | -13.68% | 221,183 | 16.42% | (167,906) | -29.9% | 242,284 | 28.65% |
| 營業活動之淨現金流入(流出) | 4,616,530 | 100% | 4,403,699 | 100% | 4,083,248 | 100% | 5,618,616 | 100% | 2,298,807 | 100% | 2,626,120 | 100% | 2,997,450 | 100% | 1,864,753 | 100% | 1,741,355 | 100% | 1,378,795 | 100% | 1,379,828 | 100% | 1,347,290 | 100% | 561,552 | 100% | 845,792 | 100% |
投資活動之淨現金流
旭隼(6409) 2025年第4季「投資活動之淨現金流」單季為NT$-2.5億元、較上一季衰退-134.44%；而今年初至今累積為NT$-3.95億元、較去年同期衰退-279.89%。
單季
旭隼(6409) 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$-2.5億元，較上一季衰退-134.44%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.95億元，較去年同期衰退-279.89%，為過去11年同期中的第6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) | (249,687) | 100% | (209) | 100% | (26,295) | 100% | (181,052) | 100% | (94,975) | 100% | (115,048) | 100% | (48,327) | 100% | (161,717) | 100% | (69,439) | 100% | (82,029) | 100% | (44,478) | 100% | (173) | 100% | (11,713) | 100% | (9,872) | 100% |
| 取得不動產、廠房及設備 | (6,617) | 2.65% | (6,167) | 2950.72% | (24,140) | 91.8% | (144,551) | 79.84% | (121,685) | 128.12% | (142,766) | 124.09% | (41,917) | 86.74% | (172,006) | 106.36% | (71,761) | 103.34% | (65,118) | 79.38% | (45,937) | 103.28% | (11,807) | 6824.86% | (9,762) | 83.34% | (9,075) | 91.93% |
| 處分不動產、廠房及設備 | 74 | -0.03% | (16) | 7.66% | 488 | -1.86% | 12,695 | -7.01% | 1,051 | -1.11% | 43 | -0.04% | 76 | -0.16% | (2) | 0% | 12 | -0.02% | 431 | -0.53% | (1) | 0% | (24) | 13.87% | (3) | 0.03% | 0 | 0% |
| 取得無形資產 | (3,047) | 1.22% | (114) | 54.55% | (1,526) | 5.8% | (1,917) | 1.06% | (4,682) | 4.93% | (12,898) | 11.21% | (1,726) | 3.57% | (78) | 0.05% | (301) | 0.43% | (4,620) | 5.63% | (148) | 0.33% | (1,020) | 589.6% | (1,101) | 9.4% | (794) | 8.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1) | 0% | (5,568) | 2664.11% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (235,879) | 94.47% | ||||||||||||||||||||||||||
| 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) | (394,685) | 100% | (103,894) | 100% | (231,863) | 100% | (1,974,765) | 100% | (532,482) | 100% | (410,983) | 100% | (437,973) | 100% | (702,396) | 100% | (306,934) | 100% | (392,821) | 100% | (103,839) | 100% | (804,642) | 100% | (54,875) | 100% | (41,787) | 100% |
| 取得不動產、廠房及設備 | (45,251) | 11.47% | (76,861) | 73.98% | (128,586) | 55.46% | (1,807,455) | 91.53% | (484,655) | 91.02% | (368,986) | 89.78% | (382,063) | 87.23% | (691,444) | 98.44% | (297,436) | 96.91% | (184,806) | 47.05% | (97,989) | 94.37% | (796,310) | 98.96% | (49,380) | 89.99% | (37,331) | 89.34% |
| 處分不動產、廠房及設備 | 738 | -0.19% | 2,156 | -2.08% | 2,655 | -1.15% | 16,200 | -0.82% | 4,176 | -0.78% | 1,486 | -0.36% | 223 | -0.05% | 5 | 0% | 619 | -0.2% | 881 | -0.22% | 154 | -0.15% | 635 | -0.08% | 287 | -0.52% | 0 | 0% |
| 取得無形資產 | (6,192) | 1.57% | (5,855) | 5.64% | (12,080) | 5.21% | (12,285) | 0.62% | (16,022) | 3.01% | (20,006) | 4.87% | (11,450) | 2.61% | (1,883) | 0.27% | (2,155) | 0.7% | (5,361) | 1.36% | (2,638) | 2.54% | (4,569) | 0.57% | (3,439) | 6.27% | (2,330) | 5.58% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,705) | 4.23% | (16,704) | 16.08% | (44,545) | 19.21% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (315,954) | 80.05% | ||||||||||||||||||||||||||
| 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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