6409
1,000
TWD-15.00 (-1.48%)
2026.07.27收盤
旭隼－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) | 497,580 | 11.83% | 1,051,731 | 21.06% | 876,675 | 19.06% | 950,545 | 20.24% | 633,288 | 14.82% | 529,763 | 15.3% | 503,922 | 19.76% | 490,606 | 17.19% | 378,100 | 15.02% | 380,648 | 17.35% | 411,437 | 20.39% | 367,688 | 19.14% | 256,209 | 17.12% | 198,130 | 15.01% | 138,843 | 12.52% |
| 本期稅前淨利(淨損) | 497,580 | 110.04% | 1,051,731 | 77.86% | 876,675 | 68.06% | 950,545 | 105.25% | 633,288 | 88.11% | 529,763 | 138.35% | 503,922 | 164.69% | 490,606 | 81.04% | 378,100 | 174.21% | 380,648 | 76.25% | 411,437 | 103.48% | 367,688 | 118.94% | 256,209 | 94.9% | 198,130 | 78.96% | 138,843 | 96.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 72,953 | 16.13% | 83,569 | 6.19% | 83,745 | 6.5% | 87,708 | 9.71% | 74,043 | 10.3% | 68,936 | 18% | 48,760 | 15.94% | 41,141 | 6.8% | 17,181 | 7.92% | 15,932 | 3.19% | 14,417 | 3.63% | 14,156 | 4.58% | 12,604 | 4.67% | 10,887 | 4.34% | 10,179 | 7.08% |
| 攤銷費用 | 1,919 | 0.42% | 2,475 | 0.18% | 4,125 | 0.32% | 4,445 | 0.49% | 4,404 | 0.61% | 2,309 | 0.6% | 1,237 | 0.4% | 796 | 0.13% | 822 | 0.38% | 1,009 | 0.2% | 835 | 0.21% | 987 | 0.32% | 1,058 | 0.39% | 1,046 | 0.42% | 991 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,459) | -2.98% | (10,384) | -0.77% | (1,857) | -0.14% | (3,562) | -0.39% | (5,381) | -0.75% | 681 | 0.18% | 6,983 | 2.28% | (5,072) | -0.84% | 5,238 | 2.41% | 3,133 | 0.63% | 1,432 | 0.36% | (1,816) | -0.59% | 604 | 0.22% | 3,889 | 1.55% | 1,018 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,660) | -5.67% | (10,560) | -0.78% | (134) | -0.01% | 0 | 0% | (493) | -0.18% | (212) | -0.08% | (552) | -0.38% | ||||||||||||||||
| 利息費用 | 11,909 | 2.63% | 14,084 | 1.04% | 15,936 | 1.24% | 16,359 | 1.81% | 11,742 | 1.63% | 10,139 | 2.65% | 11,854 | 3.87% | 15,878 | 2.62% | 4,262 | 1.96% | 2,148 | 0.43% | 2,116 | 0.53% | 1,646 | 0.53% | 1,376 | 0.51% | 1,393 | 0.56% | 1,216 | 0.85% |
| 利息收入 | (43,609) | -9.64% | (55,670) | -4.12% | (51,774) | -4.02% | (32,360) | -3.58% | (14,729) | -2.05% | (20,919) | -5.46% | (10,662) | -3.48% | (15,592) | -2.58% | (11,525) | -5.31% | (4,910) | -0.98% | (11,627) | -2.92% | (10,300) | -3.33% | (3,799) | -1.41% | (1,912) | -0.76% | (1,567) | -1.09% |
| 股份基礎給付酬勞成本 | 0 | 0% | 33,297 | 2.46% | 62,399 | 4.84% | 109,849 | 12.16% | 8,100 | 1.13% | 24,271 | 6.34% | 54,940 | 17.96% | 15,250 | 2.52% | 21,992 | 10.13% | 39,347 | 7.88% | 3,224 | 0.81% | 7,895 | 2.55% | 12,780 | 4.73% | 5,688 | 2.27% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 84 | 0.02% | 129 | 0.01% | 158 | 0.01% | 1,732 | 0.19% | 39 | 0.01% | 326 | 0.09% | 167 | 0.05% | 347 | 0.06% | 809 | 0.37% | 4 | 0% | 139 | 0.03% | 37 | 0.01% | 16 | 0.01% | 31 | 0.01% | 15 | 0.01% |
| 非金融資產減損損失 | 9,893 | 2.19% | 4,040 | 0.3% | 4,511 | 0.35% | 789 | 0.09% | 3,274 | 0.46% | 0 | 0% | 911 | 0.3% | 342 | 0.06% | 2,276 | 1.05% | 0 | 0% | 171 | 0.04% | 2,294 | 0.74% | 1,326 | 0.49% | 1,005 | 0.4% | 1,903 | 1.32% |
| 未實現外幣兌換損失(利益) | (54,315) | -12.01% | (48,451) | -3.59% | (43,751) | -3.4% | 51,007 | 5.65% | (112,646) | -15.67% | (92,174) | -24.07% | (50,730) | -16.58% | (3,475) | -0.57% | 26,282 | 12.11% | 80,628 | 16.15% | 48,939 | 12.31% | 3,209 | 1.04% | (10,665) | -3.95% | (2,035) | -0.81% | 3,870 | 2.69% |
| 其他項目 | (63) | -0.01% | 0 | 0% | 903 | 0.42% | 876 | 0.18% | ||||||||||||||||||||||
| 收益費損項目合計 | (40,348) | -8.92% | 12,529 | 0.93% | 73,358 | 5.69% | 235,967 | 26.13% | (31,154) | -4.33% | (6,431) | -1.68% | 63,460 | 20.74% | 49,615 | 8.2% | 68,240 | 31.44% | 138,167 | 27.68% | 59,646 | 15% | 18,108 | 5.86% | 14,807 | 5.48% | 19,780 | 7.88% | 17,073 | 11.87% |
| 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 | (21,791) | -4.82% | 34,031 | 2.52% | 14,843 | 1.15% | 38,501 | 4.26% | 24,578 | 3.42% | (7,570) | -1.98% | 8,405 | 2.75% | (10,103) | -1.67% | 5,021 | 2.31% | 8,447 | 1.69% | (2,108) | -0.53% | (11,634) | -3.76% | (3,502) | -1.3% | (7,872) | -3.14% | (412) | -0.29% |
| 應收帳款(增加)減少 | 425,370 | 94.07% | 342,722 | 25.37% | 321,096 | 24.93% | 421,548 | 46.68% | 207,524 | 28.87% | 173,198 | 45.23% | 406,391 | 132.82% | 278,365 | 45.98% | 61,583 | 28.37% | (5,109) | -1.02% | (36,477) | -9.17% | (48,717) | -15.76% | (13,508) | -5% | (94,371) | -37.61% | (166,965) | -116.08% |
| 應收帳款-關係人(增加)減少 | 35,643 | 7.88% | 25,930 | 1.92% | 54,566 | 4.24% | (33,756) | -3.74% | (39,037) | -5.43% | (57) | -0.01% | 12,553 | 4.1% | 30,013 | 4.96% | 14,257 | 6.57% | 3,116 | 0.62% | 18,031 | 4.53% | 63,440 | 20.52% | 1,854 | 0.69% | 15,264 | 6.08% | 14,336 | 9.97% |
| 其他應收款(增加)減少 | (4,228) | -0.94% | (8,168) | -0.6% | 945 | 0.07% | (11,821) | -1.31% | 1,422 | 0.2% | 73,076 | 19.08% | 31,383 | 10.26% | 33,713 | 5.57% | (5,004) | -2.31% | (38,381) | -7.69% | 14,016 | 3.53% | (33,769) | -10.92% | (14,335) | -5.31% | 20,047 | 7.99% | 6,217 | 4.32% |
| 存貨(增加)減少 | (290,427) | -64.23% | 62,672 | 4.64% | (377,309) | -29.29% | 124,697 | 13.81% | (560,723) | -78.01% | (344,699) | -90.02% | (214,435) | -70.08% | 111,889 | 18.48% | 36,628 | 16.88% | 24,337 | 4.88% | 2,279 | 0.57% | (28,587) | -9.25% | (37,570) | -13.92% | (28,678) | -11.43% | (5,330) | -3.71% |
| 其他流動資產(增加)減少 | 41,672 | 9.22% | 0 | 0% | (50) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 186,239 | 41.19% | 526,166 | 38.95% | 25,846 | 2.01% | 415,105 | 45.96% | (356,298) | -49.57% | (117,234) | -30.62% | 250,327 | 81.81% | 402,252 | 66.45% | 12,360 | 5.69% | 198,852 | 39.83% | (20,060) | -5.05% | (59,426) | -19.22% | (73,251) | -27.13% | (74,006) | -29.49% | (89,473) | -62.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (15,817) | -3.5% | (87,479) | -6.48% | 31,903 | 2.48% | 33,801 | 3.74% | 152,017 | 21.15% | 31,220 | 8.15% | 59,217 | 19.35% | 24,725 | 4.08% | (8,154) | -3.76% | ||||||||||||
| 應付票據增加(減少) | 175,977 | 38.92% | (6) | 0% | 17 | 0% | (31) | 0% | 4 | 0% | (4) | 0% | (18) | -0.01% | (16) | 0% | (24) | -0.01% | (5) | 0% | (2,411) | -0.61% | (15) | 0% | (1,628) | -0.6% | 171 | 0.07% | 6,068 | 4.22% |
| 應付帳款增加(減少) | (115,081) | -25.45% | 26,978 | 2% | 462,817 | 35.93% | (471,505) | -52.21% | 425,696 | 59.23% | 111,620 | 29.15% | (413,567) | -135.16% | (226,297) | -37.38% | (113,360) | -52.23% | (114,264) | -22.89% | 15,396 | 3.87% | 33,672 | 10.89% | 104,130 | 38.57% | 106,441 | 42.42% | 78,207 | 54.37% |
| 應付帳款-關係人增加(減少) | 9,578 | 2.12% | (5,608) | -0.42% | 18,616 | 1.45% | (3,610) | -0.4% | 144 | 0.02% | 1,708 | 0.45% | 128 | 0.04% | 676 | 0.11% | 127 | 0.06% | 792 | 0.16% | (3,258) | -0.82% | 6,532 | 2.11% | (350) | -0.13% | (3,039) | -1.21% | (150) | -0.1% |
| 其他應付款增加(減少) | (176,047) | -38.93% | (137,192) | -10.16% | (108,601) | -8.43% | (144,122) | -15.96% | (79,918) | -11.12% | (115,930) | -30.28% | (91,205) | -29.81% | (91,074) | -15.04% | (88,934) | -40.98% | (73,001) | -14.62% | (29,083) | -7.31% | (32,610) | -10.55% | (25,617) | -9.49% | 13,417 | 5.35% | 7,428 | 5.16% |
| 其他流動負債增加(減少) | 1,091 | 0.24% | 84 | 0.01% | 972 | 0.08% | (1,187) | -0.13% | (307) | -0.04% | 438 | 0.11% | (36) | -0.01% | (193) | -0.03% | 307 | 0.14% | (13,219) | -2.65% | (14,488) | -3.64% | 3,402 | 1.1% | 10,457 | 3.87% | 1,907 | 0.76% | (19) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (120,299) | -26.6% | (203,223) | -15.04% | 405,724 | 31.5% | (586,654) | -64.96% | 497,636 | 69.23% | 29,052 | 7.59% | (445,481) | -145.59% | (292,179) | -48.26% | (210,038) | -96.77% | (199,697) | -40% | (33,844) | -8.51% | 10,981 | 3.55% | 86,992 | 32.22% | 118,897 | 47.38% | 91,534 | 63.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,940 | 14.58% | 322,943 | 23.91% | 431,570 | 33.5% | (171,549) | -18.99% | 141,338 | 19.66% | (88,182) | -23.03% | (195,154) | -63.78% | 110,073 | 18.18% | (197,678) | -91.08% | (845) | -0.17% | (53,904) | -13.56% | (48,445) | -15.67% | 13,741 | 5.09% | 44,891 | 17.89% | 2,061 | 1.43% |
| 調整項目合計 | 25,592 | 5.66% | 335,472 | 24.83% | 504,928 | 39.2% | 64,418 | 7.13% | 110,184 | 15.33% | (94,613) | -24.71% | (131,694) | -43.04% | 159,688 | 26.38% | (129,438) | -59.64% | 137,322 | 27.51% | 5,742 | 1.44% | (30,337) | -9.81% | 28,548 | 10.57% | 64,671 | 25.77% | 19,134 | 13.3% |
| 營運產生之現金流入(流出) | 523,172 | 115.7% | 1,387,203 | 102.69% | 1,381,603 | 107.25% | 1,014,963 | 112.38% | 743,472 | 103.44% | 435,150 | 113.64% | 372,228 | 121.65% | 650,294 | 107.42% | 248,662 | 114.57% | 517,970 | 103.76% | 417,179 | 104.92% | 337,351 | 109.13% | 284,757 | 105.47% | 262,801 | 104.73% | 157,977 | 109.83% |
| 收取之利息 | 36,687 | 8.11% | 58,095 | 4.3% | 61,228 | 4.75% | 25,202 | 2.79% | 15,176 | 2.11% | 19,903 | 5.2% | 10,972 | 3.59% | 13,494 | 2.23% | 11,717 | 5.4% | 7,247 | 1.45% | 8,177 | 2.06% | 9,843 | 3.18% | 3,799 | 1.41% | 1,912 | 0.76% | 1,567 | 1.09% |
| 支付之利息 | (11,909) | -2.63% | (14,084) | -1.04% | (15,936) | -1.24% | (16,359) | -1.81% | (11,742) | -1.63% | (10,139) | -2.65% | (11,854) | -3.87% | (12,866) | -2.13% | (4,262) | -1.96% | (2,148) | -0.43% | (2,116) | -0.53% | (1,646) | -0.53% | (1,376) | -0.51% | (1,393) | -0.56% | (1,216) | -0.85% |
| 退還(支付)之所得稅 | (95,781) | -21.18% | (80,409) | -5.95% | (138,722) | -10.77% | (120,668) | -13.36% | (28,135) | -3.91% | (61,999) | -16.19% | (65,368) | -21.36% | (45,539) | -7.52% | (39,078) | -18.01% | (23,866) | -4.78% | (25,626) | -6.44% | (36,417) | -11.78% | (17,204) | -6.37% | (12,387) | -4.94% | (14,490) | -10.07% |
| 營業活動之淨現金流入(流出) | 452,169 | 100% | 1,350,805 | 100% | 1,288,173 | 100% | 903,138 | 100% | 718,771 | 100% | 382,915 | 100% | 305,978 | 100% | 605,383 | 100% | 217,039 | 100% | 499,203 | 100% | 397,614 | 100% | 309,131 | 100% | 269,976 | 100% | 250,933 | 100% | 143,838 | 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 | (162,617) | 87.48% | (3,278) | 16.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,664) | 3.05% | (10,103) | 50.41% | (6,534) | 61.49% | (63,034) | 88.36% | (1,366,838) | 98.43% | (120,554) | 74.39% | (16,004) | 64.06% | (186,128) | 91.62% | (162,421) | 87.01% | (37,954) | 94.15% | (48,015) | 82.05% | (7,034) | 77.2% | (17,337) | 51.49% | (18,021) | 94.67% | (8,904) | 94.76% |
| 處分不動產、廠房及設備 | 538 | -0.29% | 392 | -1.96% | 106 | -1% | 132 | -0.19% | 0 | 0% | 1,249 | -0.77% | 34 | -0.14% | 0 | 0% | 7 | 0% | 515 | -1.28% | 0 | 0% | 14 | -0.04% | ||||||
| 存出保證金減少 | (1,196) | 0.64% | 0 | 0% | 948 | -8.92% | 1,856 | -2.6% | 459 | -0.03% | 703 | -0.43% | ||||||||||||||||||
| 取得無形資產 | (4,143) | 2.23% | (975) | 4.86% | (1,290) | 12.14% | (6,115) | 8.57% | (5,222) | 0.38% | (3,168) | 1.95% | (2,716) | 10.87% | (3,249) | 1.6% | (1,245) | 0.67% | (52) | 0.13% | 0 | 0% | (1,980) | 21.73% | (640) | 1.9% | (132) | 0.69% | 0 | 0% |
| 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% |
| 預付設備款增加 | (12,813) | 6.89% | (1,876) | 9.36% | (3,856) | 36.29% | (4,176) | 5.85% | (17,057) | 1.23% | (40,279) | 24.86% | (5,609) | 22.45% | (13,466) | 6.63% | (21,809) | 11.68% | (2,000) | 4.96% | 0 | 0% | (387) | 1.15% | ||||||
| 投資活動之淨現金流入(流出) | (185,895) | 100% | (20,042) | 100% | (10,626) | 100% | (71,337) | 100% | (1,388,658) | 100% | (162,049) | 100% | (24,983) | 100% | (203,145) | 100% | (186,660) | 100% | (40,314) | 100% | (58,518) | 100% | (9,111) | 100% | (33,670) | 100% | (19,036) | 100% | (9,396) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (48,930) | 66.33% | (48,930) | 68.56% | 0 | 0% | (48,930) | 71.53% | (25,737) | -8.34% | (15,994) | 104.41% | (16,921) | -2.09% | ||||||||||||||||
| 存入保證金減少 | (182) | 0.25% | 0 | 0% | (133) | 0.61% | 0 | 0% | (266) | -0.03% | ||||||||||||||||||||
| 租賃本金償還 | (24,653) | 33.42% | (22,436) | 31.44% | (21,806) | 99.39% | (19,864) | 29.04% | (25,333) | -2.65% | ||||||||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (73,765) | 100% | (71,366) | 100% | (21,939) | 100% | (68,409) | 100% | 956,385 | 100% | 308,693 | 100% | (15,318) | 100% | 810,393 | 100% | 57 | 100% | 0 | 845,180 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 479,276 | 226,731 | 338,387 | (16,709) | 323,472 | 119,802 | (10,887) | 70,708 | 17,577 | (195,024) | (59,169) | 14,828 | 22,305 | 29,722 | (20,722) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 671,785 | 1,486,128 | 1,593,995 | 746,683 | 609,970 | 649,361 | 254,790 | 1,283,339 | 48,013 | 263,865 | 279,927 | 314,848 | 1,103,791 | 261,619 | 113,720 | |||||||||||||||
| 期初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 | 2,629,229 | 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 | 7,086,998 | 8,042,543 | 6,638,702 | 6,099,697 | 5,764,789 | 5,535,554 | 4,257,586 | 3,912,568 | 2,742,889 | 3,303,466 | 3,613,978 | 3,111,228 | 2,933,697 | 1,680,502 | 926,873 | |||||||||||||||
| 現金及約當現金 | 7,086,998 | 39.74% | 8,042,543 | 43.87% | 6,638,702 | 40.74% | 6,099,697 | 37.25% | 5,764,789 | 36.35% | 5,535,554 | 43.11% | 4,257,586 | 41% | 3,912,568 | 40.43% | 2,742,889 | 36.03% | 3,303,466 | 46.93% | 3,613,978 | 54.24% | 3,111,228 | 53.84% | 2,933,697 | 61.11% | 1,680,502 | 52.97% | 926,873 | 39.2% |
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) | 497,580 | 11.83% | 1,051,731 | 21.06% | 876,675 | 19.06% | 950,545 | 20.24% | 633,288 | 14.82% | 529,763 | 15.3% | 503,922 | 19.76% | 490,606 | 17.19% | 378,100 | 15.02% | 380,648 | 17.35% | 411,437 | 20.39% | 367,688 | 19.14% | 256,209 | 17.12% | 198,130 | 15.01% | 138,843 | 12.52% |
| 本期稅前淨利(淨損) | 497,580 | 110.04% | 1,051,731 | 77.86% | 876,675 | 68.06% | 950,545 | 105.25% | 633,288 | 88.11% | 529,763 | 138.35% | 503,922 | 164.69% | 490,606 | 81.04% | 378,100 | 174.21% | 380,648 | 76.25% | 411,437 | 103.48% | 367,688 | 118.94% | 256,209 | 94.9% | 198,130 | 78.96% | 138,843 | 96.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 72,953 | 16.13% | 83,569 | 6.19% | 83,745 | 6.5% | 87,708 | 9.71% | 74,043 | 10.3% | 68,936 | 18% | 48,760 | 15.94% | 41,141 | 6.8% | 17,181 | 7.92% | 15,932 | 3.19% | 14,417 | 3.63% | 14,156 | 4.58% | 12,604 | 4.67% | 10,887 | 4.34% | 10,179 | 7.08% |
| 攤銷費用 | 1,919 | 0.42% | 2,475 | 0.18% | 4,125 | 0.32% | 4,445 | 0.49% | 4,404 | 0.61% | 2,309 | 0.6% | 1,237 | 0.4% | 796 | 0.13% | 822 | 0.38% | 1,009 | 0.2% | 835 | 0.21% | 987 | 0.32% | 1,058 | 0.39% | 1,046 | 0.42% | 991 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,459) | -2.98% | (10,384) | -0.77% | (1,857) | -0.14% | (3,562) | -0.39% | (5,381) | -0.75% | 681 | 0.18% | 6,983 | 2.28% | (5,072) | -0.84% | 5,238 | 2.41% | 3,133 | 0.63% | 1,432 | 0.36% | (1,816) | -0.59% | 604 | 0.22% | 3,889 | 1.55% | 1,018 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,660) | -5.67% | (10,560) | -0.78% | (134) | -0.01% | 0 | 0% | (493) | -0.18% | (212) | -0.08% | (552) | -0.38% | ||||||||||||||||
| 利息費用 | 11,909 | 2.63% | 14,084 | 1.04% | 15,936 | 1.24% | 16,359 | 1.81% | 11,742 | 1.63% | 10,139 | 2.65% | 11,854 | 3.87% | 15,878 | 2.62% | 4,262 | 1.96% | 2,148 | 0.43% | 2,116 | 0.53% | 1,646 | 0.53% | 1,376 | 0.51% | 1,393 | 0.56% | 1,216 | 0.85% |
| 利息收入 | (43,609) | -9.64% | (55,670) | -4.12% | (51,774) | -4.02% | (32,360) | -3.58% | (14,729) | -2.05% | (20,919) | -5.46% | (10,662) | -3.48% | (15,592) | -2.58% | (11,525) | -5.31% | (4,910) | -0.98% | (11,627) | -2.92% | (10,300) | -3.33% | (3,799) | -1.41% | (1,912) | -0.76% | (1,567) | -1.09% |
| 股份基礎給付酬勞成本 | 0 | 0% | 33,297 | 2.46% | 62,399 | 4.84% | 109,849 | 12.16% | 8,100 | 1.13% | 24,271 | 6.34% | 54,940 | 17.96% | 15,250 | 2.52% | 21,992 | 10.13% | 39,347 | 7.88% | 3,224 | 0.81% | 7,895 | 2.55% | 12,780 | 4.73% | 5,688 | 2.27% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 84 | 0.02% | 129 | 0.01% | 158 | 0.01% | 1,732 | 0.19% | 39 | 0.01% | 326 | 0.09% | 167 | 0.05% | 347 | 0.06% | 809 | 0.37% | 4 | 0% | 139 | 0.03% | 37 | 0.01% | 16 | 0.01% | 31 | 0.01% | 15 | 0.01% |
| 非金融資產減損損失 | 9,893 | 2.19% | 4,040 | 0.3% | 4,511 | 0.35% | 789 | 0.09% | 3,274 | 0.46% | 0 | 0% | 911 | 0.3% | 342 | 0.06% | 2,276 | 1.05% | 0 | 0% | 171 | 0.04% | 2,294 | 0.74% | 1,326 | 0.49% | 1,005 | 0.4% | 1,903 | 1.32% |
| 未實現外幣兌換損失(利益) | (54,315) | -12.01% | (48,451) | -3.59% | (43,751) | -3.4% | 51,007 | 5.65% | (112,646) | -15.67% | (92,174) | -24.07% | (50,730) | -16.58% | (3,475) | -0.57% | 26,282 | 12.11% | 80,628 | 16.15% | 48,939 | 12.31% | 3,209 | 1.04% | (10,665) | -3.95% | (2,035) | -0.81% | 3,870 | 2.69% |
| 其他項目 | (63) | -0.01% | 0 | 0% | 903 | 0.42% | 876 | 0.18% | ||||||||||||||||||||||
| 收益費損項目合計 | (40,348) | -8.92% | 12,529 | 0.93% | 73,358 | 5.69% | 235,967 | 26.13% | (31,154) | -4.33% | (6,431) | -1.68% | 63,460 | 20.74% | 49,615 | 8.2% | 68,240 | 31.44% | 138,167 | 27.68% | 59,646 | 15% | 18,108 | 5.86% | 14,807 | 5.48% | 19,780 | 7.88% | 17,073 | 11.87% |
| 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 | (21,791) | -4.82% | 34,031 | 2.52% | 14,843 | 1.15% | 38,501 | 4.26% | 24,578 | 3.42% | (7,570) | -1.98% | 8,405 | 2.75% | (10,103) | -1.67% | 5,021 | 2.31% | 8,447 | 1.69% | (2,108) | -0.53% | (11,634) | -3.76% | (3,502) | -1.3% | (7,872) | -3.14% | (412) | -0.29% |
| 應收帳款(增加)減少 | 425,370 | 94.07% | 342,722 | 25.37% | 321,096 | 24.93% | 421,548 | 46.68% | 207,524 | 28.87% | 173,198 | 45.23% | 406,391 | 132.82% | 278,365 | 45.98% | 61,583 | 28.37% | (5,109) | -1.02% | (36,477) | -9.17% | (48,717) | -15.76% | (13,508) | -5% | (94,371) | -37.61% | (166,965) | -116.08% |
| 應收帳款-關係人(增加)減少 | 35,643 | 7.88% | 25,930 | 1.92% | 54,566 | 4.24% | (33,756) | -3.74% | (39,037) | -5.43% | (57) | -0.01% | 12,553 | 4.1% | 30,013 | 4.96% | 14,257 | 6.57% | 3,116 | 0.62% | 18,031 | 4.53% | 63,440 | 20.52% | 1,854 | 0.69% | 15,264 | 6.08% | 14,336 | 9.97% |
| 其他應收款(增加)減少 | (4,228) | -0.94% | (8,168) | -0.6% | 945 | 0.07% | (11,821) | -1.31% | 1,422 | 0.2% | 73,076 | 19.08% | 31,383 | 10.26% | 33,713 | 5.57% | (5,004) | -2.31% | (38,381) | -7.69% | 14,016 | 3.53% | (33,769) | -10.92% | (14,335) | -5.31% | 20,047 | 7.99% | 6,217 | 4.32% |
| 存貨(增加)減少 | (290,427) | -64.23% | 62,672 | 4.64% | (377,309) | -29.29% | 124,697 | 13.81% | (560,723) | -78.01% | (344,699) | -90.02% | (214,435) | -70.08% | 111,889 | 18.48% | 36,628 | 16.88% | 24,337 | 4.88% | 2,279 | 0.57% | (28,587) | -9.25% | (37,570) | -13.92% | (28,678) | -11.43% | (5,330) | -3.71% |
| 其他流動資產(增加)減少 | 41,672 | 9.22% | 0 | 0% | (50) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 186,239 | 41.19% | 526,166 | 38.95% | 25,846 | 2.01% | 415,105 | 45.96% | (356,298) | -49.57% | (117,234) | -30.62% | 250,327 | 81.81% | 402,252 | 66.45% | 12,360 | 5.69% | 198,852 | 39.83% | (20,060) | -5.05% | (59,426) | -19.22% | (73,251) | -27.13% | (74,006) | -29.49% | (89,473) | -62.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (15,817) | -3.5% | (87,479) | -6.48% | 31,903 | 2.48% | 33,801 | 3.74% | 152,017 | 21.15% | 31,220 | 8.15% | 59,217 | 19.35% | 24,725 | 4.08% | (8,154) | -3.76% | ||||||||||||
| 應付票據增加(減少) | 175,977 | 38.92% | (6) | 0% | 17 | 0% | (31) | 0% | 4 | 0% | (4) | 0% | (18) | -0.01% | (16) | 0% | (24) | -0.01% | (5) | 0% | (2,411) | -0.61% | (15) | 0% | (1,628) | -0.6% | 171 | 0.07% | 6,068 | 4.22% |
| 應付帳款增加(減少) | (115,081) | -25.45% | 26,978 | 2% | 462,817 | 35.93% | (471,505) | -52.21% | 425,696 | 59.23% | 111,620 | 29.15% | (413,567) | -135.16% | (226,297) | -37.38% | (113,360) | -52.23% | (114,264) | -22.89% | 15,396 | 3.87% | 33,672 | 10.89% | 104,130 | 38.57% | 106,441 | 42.42% | 78,207 | 54.37% |
| 應付帳款-關係人增加(減少) | 9,578 | 2.12% | (5,608) | -0.42% | 18,616 | 1.45% | (3,610) | -0.4% | 144 | 0.02% | 1,708 | 0.45% | 128 | 0.04% | 676 | 0.11% | 127 | 0.06% | 792 | 0.16% | (3,258) | -0.82% | 6,532 | 2.11% | (350) | -0.13% | (3,039) | -1.21% | (150) | -0.1% |
| 其他應付款增加(減少) | (176,047) | -38.93% | (137,192) | -10.16% | (108,601) | -8.43% | (144,122) | -15.96% | (79,918) | -11.12% | (115,930) | -30.28% | (91,205) | -29.81% | (91,074) | -15.04% | (88,934) | -40.98% | (73,001) | -14.62% | (29,083) | -7.31% | (32,610) | -10.55% | (25,617) | -9.49% | 13,417 | 5.35% | 7,428 | 5.16% |
| 其他流動負債增加(減少) | 1,091 | 0.24% | 84 | 0.01% | 972 | 0.08% | (1,187) | -0.13% | (307) | -0.04% | 438 | 0.11% | (36) | -0.01% | (193) | -0.03% | 307 | 0.14% | (13,219) | -2.65% | (14,488) | -3.64% | 3,402 | 1.1% | 10,457 | 3.87% | 1,907 | 0.76% | (19) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (120,299) | -26.6% | (203,223) | -15.04% | 405,724 | 31.5% | (586,654) | -64.96% | 497,636 | 69.23% | 29,052 | 7.59% | (445,481) | -145.59% | (292,179) | -48.26% | (210,038) | -96.77% | (199,697) | -40% | (33,844) | -8.51% | 10,981 | 3.55% | 86,992 | 32.22% | 118,897 | 47.38% | 91,534 | 63.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,940 | 14.58% | 322,943 | 23.91% | 431,570 | 33.5% | (171,549) | -18.99% | 141,338 | 19.66% | (88,182) | -23.03% | (195,154) | -63.78% | 110,073 | 18.18% | (197,678) | -91.08% | (845) | -0.17% | (53,904) | -13.56% | (48,445) | -15.67% | 13,741 | 5.09% | 44,891 | 17.89% | 2,061 | 1.43% |
| 調整項目合計 | 25,592 | 5.66% | 335,472 | 24.83% | 504,928 | 39.2% | 64,418 | 7.13% | 110,184 | 15.33% | (94,613) | -24.71% | (131,694) | -43.04% | 159,688 | 26.38% | (129,438) | -59.64% | 137,322 | 27.51% | 5,742 | 1.44% | (30,337) | -9.81% | 28,548 | 10.57% | 64,671 | 25.77% | 19,134 | 13.3% |
| 營運產生之現金流入(流出) | 523,172 | 115.7% | 1,387,203 | 102.69% | 1,381,603 | 107.25% | 1,014,963 | 112.38% | 743,472 | 103.44% | 435,150 | 113.64% | 372,228 | 121.65% | 650,294 | 107.42% | 248,662 | 114.57% | 517,970 | 103.76% | 417,179 | 104.92% | 337,351 | 109.13% | 284,757 | 105.47% | 262,801 | 104.73% | 157,977 | 109.83% |
| 收取之利息 | 36,687 | 8.11% | 58,095 | 4.3% | 61,228 | 4.75% | 25,202 | 2.79% | 15,176 | 2.11% | 19,903 | 5.2% | 10,972 | 3.59% | 13,494 | 2.23% | 11,717 | 5.4% | 7,247 | 1.45% | 8,177 | 2.06% | 9,843 | 3.18% | 3,799 | 1.41% | 1,912 | 0.76% | 1,567 | 1.09% |
| 支付之利息 | (11,909) | -2.63% | (14,084) | -1.04% | (15,936) | -1.24% | (16,359) | -1.81% | (11,742) | -1.63% | (10,139) | -2.65% | (11,854) | -3.87% | (12,866) | -2.13% | (4,262) | -1.96% | (2,148) | -0.43% | (2,116) | -0.53% | (1,646) | -0.53% | (1,376) | -0.51% | (1,393) | -0.56% | (1,216) | -0.85% |
| 退還(支付)之所得稅 | (95,781) | -21.18% | (80,409) | -5.95% | (138,722) | -10.77% | (120,668) | -13.36% | (28,135) | -3.91% | (61,999) | -16.19% | (65,368) | -21.36% | (45,539) | -7.52% | (39,078) | -18.01% | (23,866) | -4.78% | (25,626) | -6.44% | (36,417) | -11.78% | (17,204) | -6.37% | (12,387) | -4.94% | (14,490) | -10.07% |
| 營業活動之淨現金流入(流出) | 452,169 | 100% | 1,350,805 | 100% | 1,288,173 | 100% | 903,138 | 100% | 718,771 | 100% | 382,915 | 100% | 305,978 | 100% | 605,383 | 100% | 217,039 | 100% | 499,203 | 100% | 397,614 | 100% | 309,131 | 100% | 269,976 | 100% | 250,933 | 100% | 143,838 | 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 | (162,617) | 87.48% | (3,278) | 16.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,664) | 3.05% | (10,103) | 50.41% | (6,534) | 61.49% | (63,034) | 88.36% | (1,366,838) | 98.43% | (120,554) | 74.39% | (16,004) | 64.06% | (186,128) | 91.62% | (162,421) | 87.01% | (37,954) | 94.15% | (48,015) | 82.05% | (7,034) | 77.2% | (17,337) | 51.49% | (18,021) | 94.67% | (8,904) | 94.76% |
| 處分不動產、廠房及設備 | 538 | -0.29% | 392 | -1.96% | 106 | -1% | 132 | -0.19% | 0 | 0% | 1,249 | -0.77% | 34 | -0.14% | 0 | 0% | 7 | 0% | 515 | -1.28% | 0 | 0% | 14 | -0.04% | ||||||
| 存出保證金減少 | (1,196) | 0.64% | 0 | 0% | 948 | -8.92% | 1,856 | -2.6% | 459 | -0.03% | 703 | -0.43% | ||||||||||||||||||
| 取得無形資產 | (4,143) | 2.23% | (975) | 4.86% | (1,290) | 12.14% | (6,115) | 8.57% | (5,222) | 0.38% | (3,168) | 1.95% | (2,716) | 10.87% | (3,249) | 1.6% | (1,245) | 0.67% | (52) | 0.13% | 0 | 0% | (1,980) | 21.73% | (640) | 1.9% | (132) | 0.69% | 0 | 0% |
| 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% |
| 預付設備款增加 | (12,813) | 6.89% | (1,876) | 9.36% | (3,856) | 36.29% | (4,176) | 5.85% | (17,057) | 1.23% | (40,279) | 24.86% | (5,609) | 22.45% | (13,466) | 6.63% | (21,809) | 11.68% | (2,000) | 4.96% | 0 | 0% | (387) | 1.15% | ||||||
| 投資活動之淨現金流入(流出) | (185,895) | 100% | (20,042) | 100% | (10,626) | 100% | (71,337) | 100% | (1,388,658) | 100% | (162,049) | 100% | (24,983) | 100% | (203,145) | 100% | (186,660) | 100% | (40,314) | 100% | (58,518) | 100% | (9,111) | 100% | (33,670) | 100% | (19,036) | 100% | (9,396) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (48,930) | 66.33% | (48,930) | 68.56% | 0 | 0% | (48,930) | 71.53% | (25,737) | -8.34% | (15,994) | 104.41% | (16,921) | -2.09% | ||||||||||||||||
| 存入保證金減少 | (182) | 0.25% | 0 | 0% | (133) | 0.61% | 0 | 0% | (266) | -0.03% | ||||||||||||||||||||
| 租賃本金償還 | (24,653) | 33.42% | (22,436) | 31.44% | (21,806) | 99.39% | (19,864) | 29.04% | (25,333) | -2.65% | ||||||||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (73,765) | 100% | (71,366) | 100% | (21,939) | 100% | (68,409) | 100% | 956,385 | 100% | 308,693 | 100% | (15,318) | 100% | 810,393 | 100% | 57 | 100% | 0 | 845,180 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 479,276 | 226,731 | 338,387 | (16,709) | 323,472 | 119,802 | (10,887) | 70,708 | 17,577 | (195,024) | (59,169) | 14,828 | 22,305 | 29,722 | (20,722) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 671,785 | 1,486,128 | 1,593,995 | 746,683 | 609,970 | 649,361 | 254,790 | 1,283,339 | 48,013 | 263,865 | 279,927 | 314,848 | 1,103,791 | 261,619 | 113,720 | |||||||||||||||
| 期初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 | 2,629,229 | 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 | 7,086,998 | 8,042,543 | 6,638,702 | 6,099,697 | 5,764,789 | 5,535,554 | 4,257,586 | 3,912,568 | 2,742,889 | 3,303,466 | 3,613,978 | 3,111,228 | 2,933,697 | 1,680,502 | 926,873 | |||||||||||||||
| 現金及約當現金 | 7,086,998 | 39.74% | 8,042,543 | 43.87% | 6,638,702 | 40.74% | 6,099,697 | 37.25% | 5,764,789 | 36.35% | 5,535,554 | 43.11% | 4,257,586 | 41% | 3,912,568 | 40.43% | 2,742,889 | 36.03% | 3,303,466 | 46.93% | 3,613,978 | 54.24% | 3,111,228 | 53.84% | 2,933,697 | 61.11% | 1,680,502 | 52.97% | 926,873 | 39.2% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
