6796
58.2
TWD-1.00 (-1.69%)
2026.06.24收盤
晉弘－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (13,466) | -9.13% | 5,751 | 4.3% | (12,069) | -12.43% | 16,986 | 13.89% | 15,597 | 13.77% | 11,824 | 13.4% |
| 本期稅前淨利（淨損） | (13,466) | -2682.47% | 5,751 | 8.56% | (12,069) | -43.28% | 16,986 | 186.52% | 15,597 | 45.35% | 11,824 | 31.54% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 12,798 | 2549.4% | 12,552 | 18.68% | 12,305 | 44.13% | 6,680 | 73.35% | 7,086 | 20.6% | 7,545 | 20.13% |
| 攤銷費用 | 1,196 | 238.25% | 1,099 | 1.64% | 1,053 | 3.78% | 654 | 7.18% | 703 | 2.04% | 621 | 1.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,496 | 1094.82% | (812) | -1.21% | 304 | 1.09% | 215 | 2.36% | 269 | 0.78% | (1) | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 880 | 175.3% | 0 | 0% | 160 | 0.57% | ||||||
| 利息費用 | 4,163 | 829.28% | 2,673 | 3.98% | 2,046 | 7.34% | 307 | 3.37% | 324 | 0.94% | 212 | 0.57% |
| 利息收入 | (1,719) | -342.43% | (1,019) | -1.52% | (1,395) | -5% | (215) | -2.36% | (62) | -0.18% | (71) | -0.19% |
| 股份基礎給付酬勞成本 | 6,278 | 1250.6% | 0 | 0% | 43 | 0.15% | 86 | 0.94% | 150 | 0.44% | 150 | 0.4% |
| 其他項目 | 718 | 143.03% | ||||||||||
| 收益費損項目合計 | 29,810 | 5938.25% | 14,493 | 21.57% | 14,516 | 52.06% | 7,727 | 84.85% | 8,470 | 24.63% | 8,456 | 22.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||
| 合約資產(增加)減少 | 8,780 | 1749% | 6,601 | 9.82% | 6,229 | 22.34% | (27,731) | -304.5% | (1,840) | -5.35% | (1,770) | -4.72% |
| 應收票據(增加)減少 | 8 | 1.59% | 47 | 0.07% | (683) | -2.45% | 0 | 0% | 1 | 0% | 25,206 | 67.24% |
| 應收帳款(增加)減少 | 25,634 | 5106.37% | 73,680 | 109.65% | 21,193 | 76.01% | 31,412 | 344.92% | (878) | -2.55% | (603) | -1.61% |
| 其他應收款(增加)減少 | (1,074) | -213.94% | 1,151 | 1.71% | (3,387) | -12.15% | (588) | -6.46% | (1,185) | -3.45% | 121 | 0.32% |
| 存貨(增加)減少 | (24,841) | -4948.41% | 5,124 | 7.63% | 5,407 | 19.39% | 5 | 0.05% | (13,279) | -38.61% | (15,744) | -42% |
| 預付款項(增加)減少 | (4,022) | -801.2% | (5,741) | -8.54% | (3,022) | -10.84% | (2,751) | -30.21% | 6,282 | 18.27% | (2,897) | -7.73% |
| 其他流動資產(增加)減少 | 526 | 104.78% | 504 | 0.75% | 2,022 | 7.25% | 82 | 0.9% | (5) | -0.01% | 799 | 2.13% |
| 其他營業資產(增加)減少 | 258 | 51.39% | 235 | 0.35% | (60) | -0.22% | 364 | 4% | 138 | 0.4% | 39 | 0.1% |
| 與營業活動相關之資產之淨變動合計 | 5,269 | 1049.6% | 81,601 | 121.44% | 27,784 | 99.64% | 10,539 | 115.72% | 19,450 | 56.56% | 39,553 | 105.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 1,534 | 305.58% | (8,576) | -12.76% | 5,723 | 20.53% | 1,976 | 21.7% | (2,942) | -8.55% | (1,090) | -2.91% |
| 應付帳款增加(減少) | 760 | 151.39% | (11,207) | -16.68% | 713 | 2.56% | (8,319) | -91.35% | 513 | 1.49% | (4,584) | -12.23% |
| 其他應付款增加(減少) | (21,727) | -4328.09% | (15,137) | -22.53% | (8,142) | -29.2% | (20,315) | -223.07% | (1,105) | -3.21% | (17,079) | -45.56% |
| 負債準備增加(減少) | (325) | -64.74% | 386 | 0.57% | 278 | 1% | 383 | 4.21% | (481) | -1.4% | 490 | 1.31% |
| 預收款項增加(減少) | 0 | 0% | 908 | 1.35% | ||||||||
| 其他流動負債增加(減少) | (1,333) | -265.54% | (617) | -0.92% | (1,061) | -3.81% | 223 | 2.45% | (2) | -0.01% | 56 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (21,091) | -4201.39% | (34,243) | -50.96% | (2,497) | -8.96% | (26,052) | -286.07% | (8,870) | -25.79% | (22,204) | -59.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,822) | -3151.79% | 47,358 | 70.48% | 25,287 | 90.69% | (15,513) | -170.34% | 10,580 | 30.76% | 17,349 | 46.28% |
| 調整項目合計 | 13,988 | 2786.45% | 61,851 | 92.05% | 39,803 | 142.75% | (7,786) | -85.49% | 19,050 | 55.39% | 25,805 | 68.84% |
| 營運產生之現金流入(流出) | 522 | 103.98% | 67,602 | 100.61% | 27,734 | 99.47% | 9,200 | 101.02% | 34,647 | 100.74% | 37,629 | 100.38% |
| 收取之利息 | 1,719 | 342.43% | 1,019 | 1.52% | 1,395 | 5% | 215 | 2.36% | 62 | 0.18% | 71 | 0.19% |
| 支付之利息 | (1,614) | -321.51% | (1,355) | -2.02% | (1,137) | -4.08% | (302) | -3.32% | (318) | -0.92% | (214) | -0.57% |
| 退還(支付)之所得稅 | (125) | -24.9% | (72) | -0.11% | (109) | -0.39% | (6) | -0.07% | ||||
| 營業活動之現金流量-直接法 | ||||||||||||
| 其他現金流入(出) | 502 | 100% | 67,194 | 100% | 27,883 | 100% | 9,107 | 100% | 34,391 | 100% | 37,486 | 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 | (175,594) | 102.08% | 0 | 0% | (40,583) | 34.13% | 0 | 0% | (4,872) | 67.01% | ||
| 處分按攤銷後成本衡量之金融資產 | 13,650 | -7.94% | 0 | 0% | 21,000 | -17.66% | 30,000 | 369.37% | ||||
| 取得不動產、廠房及設備 | (9,510) | 5.53% | (5,445) | 71.12% | (45,906) | 38.6% | (19,068) | -234.77% | (3,443) | 58.82% | (2,290) | 31.49% |
| 存出保證金增加 | (30) | 0.02% | ||||||||||
| 取得無形資產 | (534) | 0.31% | (2,211) | 28.88% | (396) | 0.33% | (40) | -0.49% | (444) | 7.59% | (344) | 4.73% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (172,018) | 100% | (7,656) | 100% | (118,922) | 100% | 8,122 | 100% | (5,853) | 100% | (7,271) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 88,000 | 69.48% | 25,000 | -416.94% | 25,000 | 333.69% | 20,000 | 134.26% | 25,000 | -595.95% | 10,000 | -101.12% |
| 短期借款減少 | (88,000) | -69.48% | (25,000) | 416.94% | (11,000) | -146.82% | 0 | 0% | (25,000) | 595.95% | (17,000) | 171.91% |
| 償還長期借款 | (3,862) | -3.05% | (4,687) | 78.17% | (4,963) | -66.24% | (4,585) | -30.78% | (3,637) | 86.7% | (2,350) | 23.76% |
| 存入保證金增加 | 60 | 0.05% | 0 | 0% | 20 | 0.27% | ||||||
| 存入保證金減少 | 0 | 0% | (2) | 0.03% | 0 | 0% | (8) | -0.05% | ||||
| 租賃本金償還 | (1,344) | -1.06% | (1,307) | 21.8% | (1,565) | -20.89% | (631) | -4.24% | (558) | 13.3% | (539) | 5.45% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 131,799 | 104.06% | ||||||||||
| 籌資活動之淨現金流入(流出) | 126,653 | 100% | (5,996) | 100% | 7,492 | 100% | 14,896 | 100% | (4,195) | 100% | (9,889) | 100% |
| 匯率變動對現金及約當現金之影響 | 159 | 244 | 295 | 116 | 885 | (195) | ||||||
| 本期現金及約當現金增加(減少)數 | (44,704) | 53,786 | (83,252) | 32,241 | 25,228 | 20,131 | ||||||
| 期初現金及約當現金餘額 | 539,001 | 375,159 | 474,332 | 275,110 | 224,260 | 174,461 | ||||||
| 期末現金及約當現金餘額 | 494,297 | 428,945 | 391,080 | 307,351 | 249,488 | 194,592 | ||||||
| 現金及約當現金 | 494,297 | 29.47% | 416,339 | 31.33% | 391,080 | 28.21% | 307,351 | 36.18% | 249,488 | 34.54% | 194,592 | 32.5% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 12,606 | ||||||||||
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (13,466) | -9.13% | 5,751 | 4.3% | (12,069) | -12.43% | 16,986 | 13.89% | 15,597 | 13.77% | 11,824 | 13.4% |
| 本期稅前淨利（淨損） | (13,466) | -2682.47% | 5,751 | 8.56% | (12,069) | -43.28% | 16,986 | 186.52% | 15,597 | 45.35% | 11,824 | 31.54% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 12,798 | 2549.4% | 12,552 | 18.68% | 12,305 | 44.13% | 6,680 | 73.35% | 7,086 | 20.6% | 7,545 | 20.13% |
| 攤銷費用 | 1,196 | 238.25% | 1,099 | 1.64% | 1,053 | 3.78% | 654 | 7.18% | 703 | 2.04% | 621 | 1.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,496 | 1094.82% | (812) | -1.21% | 304 | 1.09% | 215 | 2.36% | 269 | 0.78% | (1) | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 880 | 175.3% | 0 | 0% | 160 | 0.57% | ||||||
| 利息費用 | 4,163 | 829.28% | 2,673 | 3.98% | 2,046 | 7.34% | 307 | 3.37% | 324 | 0.94% | 212 | 0.57% |
| 利息收入 | (1,719) | -342.43% | (1,019) | -1.52% | (1,395) | -5% | (215) | -2.36% | (62) | -0.18% | (71) | -0.19% |
| 股份基礎給付酬勞成本 | 6,278 | 1250.6% | 0 | 0% | 43 | 0.15% | 86 | 0.94% | 150 | 0.44% | 150 | 0.4% |
| 其他項目 | 718 | 143.03% | ||||||||||
| 收益費損項目合計 | 29,810 | 5938.25% | 14,493 | 21.57% | 14,516 | 52.06% | 7,727 | 84.85% | 8,470 | 24.63% | 8,456 | 22.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||
| 合約資產(增加)減少 | 8,780 | 1749% | 6,601 | 9.82% | 6,229 | 22.34% | (27,731) | -304.5% | (1,840) | -5.35% | (1,770) | -4.72% |
| 應收票據(增加)減少 | 8 | 1.59% | 47 | 0.07% | (683) | -2.45% | 0 | 0% | 1 | 0% | 25,206 | 67.24% |
| 應收帳款(增加)減少 | 25,634 | 5106.37% | 73,680 | 109.65% | 21,193 | 76.01% | 31,412 | 344.92% | (878) | -2.55% | (603) | -1.61% |
| 其他應收款(增加)減少 | (1,074) | -213.94% | 1,151 | 1.71% | (3,387) | -12.15% | (588) | -6.46% | (1,185) | -3.45% | 121 | 0.32% |
| 存貨(增加)減少 | (24,841) | -4948.41% | 5,124 | 7.63% | 5,407 | 19.39% | 5 | 0.05% | (13,279) | -38.61% | (15,744) | -42% |
| 預付款項(增加)減少 | (4,022) | -801.2% | (5,741) | -8.54% | (3,022) | -10.84% | (2,751) | -30.21% | 6,282 | 18.27% | (2,897) | -7.73% |
| 其他流動資產(增加)減少 | 526 | 104.78% | 504 | 0.75% | 2,022 | 7.25% | 82 | 0.9% | (5) | -0.01% | 799 | 2.13% |
| 其他營業資產(增加)減少 | 258 | 51.39% | 235 | 0.35% | (60) | -0.22% | 364 | 4% | 138 | 0.4% | 39 | 0.1% |
| 與營業活動相關之資產之淨變動合計 | 5,269 | 1049.6% | 81,601 | 121.44% | 27,784 | 99.64% | 10,539 | 115.72% | 19,450 | 56.56% | 39,553 | 105.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 1,534 | 305.58% | (8,576) | -12.76% | 5,723 | 20.53% | 1,976 | 21.7% | (2,942) | -8.55% | (1,090) | -2.91% |
| 應付帳款增加(減少) | 760 | 151.39% | (11,207) | -16.68% | 713 | 2.56% | (8,319) | -91.35% | 513 | 1.49% | (4,584) | -12.23% |
| 其他應付款增加(減少) | (21,727) | -4328.09% | (15,137) | -22.53% | (8,142) | -29.2% | (20,315) | -223.07% | (1,105) | -3.21% | (17,079) | -45.56% |
| 負債準備增加(減少) | (325) | -64.74% | 386 | 0.57% | 278 | 1% | 383 | 4.21% | (481) | -1.4% | 490 | 1.31% |
| 預收款項增加(減少) | 0 | 0% | 908 | 1.35% | ||||||||
| 其他流動負債增加(減少) | (1,333) | -265.54% | (617) | -0.92% | (1,061) | -3.81% | 223 | 2.45% | (2) | -0.01% | 56 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (21,091) | -4201.39% | (34,243) | -50.96% | (2,497) | -8.96% | (26,052) | -286.07% | (8,870) | -25.79% | (22,204) | -59.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,822) | -3151.79% | 47,358 | 70.48% | 25,287 | 90.69% | (15,513) | -170.34% | 10,580 | 30.76% | 17,349 | 46.28% |
| 調整項目合計 | 13,988 | 2786.45% | 61,851 | 92.05% | 39,803 | 142.75% | (7,786) | -85.49% | 19,050 | 55.39% | 25,805 | 68.84% |
| 營運產生之現金流入(流出) | 522 | 103.98% | 67,602 | 100.61% | 27,734 | 99.47% | 9,200 | 101.02% | 34,647 | 100.74% | 37,629 | 100.38% |
| 收取之利息 | 1,719 | 342.43% | 1,019 | 1.52% | 1,395 | 5% | 215 | 2.36% | 62 | 0.18% | 71 | 0.19% |
| 支付之利息 | (1,614) | -321.51% | (1,355) | -2.02% | (1,137) | -4.08% | (302) | -3.32% | (318) | -0.92% | (214) | -0.57% |
| 退還(支付)之所得稅 | (125) | -24.9% | (72) | -0.11% | (109) | -0.39% | (6) | -0.07% | ||||
| 營業活動之現金流量-直接法 | ||||||||||||
| 其他現金流入(出) | 502 | 100% | 67,194 | 100% | 27,883 | 100% | 9,107 | 100% | 34,391 | 100% | 37,486 | 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 | (175,594) | 102.08% | 0 | 0% | (40,583) | 34.13% | 0 | 0% | (4,872) | 67.01% | ||
| 處分按攤銷後成本衡量之金融資產 | 13,650 | -7.94% | 0 | 0% | 21,000 | -17.66% | 30,000 | 369.37% | ||||
| 取得不動產、廠房及設備 | (9,510) | 5.53% | (5,445) | 71.12% | (45,906) | 38.6% | (19,068) | -234.77% | (3,443) | 58.82% | (2,290) | 31.49% |
| 存出保證金增加 | (30) | 0.02% | ||||||||||
| 取得無形資產 | (534) | 0.31% | (2,211) | 28.88% | (396) | 0.33% | (40) | -0.49% | (444) | 7.59% | (344) | 4.73% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (172,018) | 100% | (7,656) | 100% | (118,922) | 100% | 8,122 | 100% | (5,853) | 100% | (7,271) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 88,000 | 69.48% | 25,000 | -416.94% | 25,000 | 333.69% | 20,000 | 134.26% | 25,000 | -595.95% | 10,000 | -101.12% |
| 短期借款減少 | (88,000) | -69.48% | (25,000) | 416.94% | (11,000) | -146.82% | 0 | 0% | (25,000) | 595.95% | (17,000) | 171.91% |
| 償還長期借款 | (3,862) | -3.05% | (4,687) | 78.17% | (4,963) | -66.24% | (4,585) | -30.78% | (3,637) | 86.7% | (2,350) | 23.76% |
| 存入保證金增加 | 60 | 0.05% | 0 | 0% | 20 | 0.27% | ||||||
| 存入保證金減少 | 0 | 0% | (2) | 0.03% | 0 | 0% | (8) | -0.05% | ||||
| 租賃本金償還 | (1,344) | -1.06% | (1,307) | 21.8% | (1,565) | -20.89% | (631) | -4.24% | (558) | 13.3% | (539) | 5.45% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 131,799 | 104.06% | ||||||||||
| 籌資活動之淨現金流入(流出) | 126,653 | 100% | (5,996) | 100% | 7,492 | 100% | 14,896 | 100% | (4,195) | 100% | (9,889) | 100% |
| 匯率變動對現金及約當現金之影響 | 159 | 244 | 295 | 116 | 885 | (195) | ||||||
| 本期現金及約當現金增加(減少)數 | (44,704) | 53,786 | (83,252) | 32,241 | 25,228 | 20,131 | ||||||
| 期初現金及約當現金餘額 | 539,001 | 375,159 | 474,332 | 275,110 | 224,260 | 174,461 | ||||||
| 期末現金及約當現金餘額 | 494,297 | 428,945 | 391,080 | 307,351 | 249,488 | 194,592 | ||||||
| 現金及約當現金 | 494,297 | 29.47% | 416,339 | 31.33% | 391,080 | 28.21% | 307,351 | 36.18% | 249,488 | 34.54% | 194,592 | 32.5% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 12,606 | ||||||||||
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
晉弘(6796) 2025年第4季「營業活動之現金流」單季為NT$66.2萬元、較上一季成長108.21%；而今年初至今累積為NT$-1,616萬元、較去年同期成長67.94%。
單季
晉弘(6796) 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$66.2萬元，較上一季成長108.21%，為過去11年同期中的第5高。
同時晉弘過去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-78.15%、-48.32%與--。
其中稅前淨利為NT$4,141萬元，收益費損相關之調整項目為NT$1,629萬元，所得稅/利息等之影響數為NT$-20萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1,616萬元，較去年同期成長67.94%，為過去11年同期中的第6高。
同時晉弘過去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-28.94%、-18.02%與--。
其中稅前淨利為NT$1,465萬元，收益費損相關之調整項目為NT$6,524萬元，所得稅/利息等之影響數為NT$-1,282萬元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 41,410 | 18.79% | 44,749 | 20.8% | 20,694 | 13.79% | 20,580 | 13.52% | 33,655 | 20.21% | 20,173 | 15.49% | ||
| 收益費損項目合計 | 16,294 | 2461.33% | 14,047 | -124.04% | 7,337 | 4.88% | 6,946 | 10.95% | 8,625 | 20.33% | 9,927 | 55.29% | ||
| 折舊費用 | 13,439 | 2030.06% | 12,561 | -110.91% | 7,669 | 5.1% | 6,806 | 10.73% | 7,671 | 18.08% | 7,037 | 39.19% | 0 | |
| 攤銷費用 | 1,250 | 188.82% | 1,147 | -10.13% | 818 | 0.54% | 676 | 1.07% | 691 | 1.63% | 562 | 3.13% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (56,842) | -8586.4% | (71,611) | 632.33% | 120,697 | 80.2% | 35,389 | 55.78% | 336 | 0.79% | (10,574) | -58.89% | 0 | |
| 營業活動之淨現金流入(流出) | 662 | 100% | (11,325) | 100% | 150,487 | 100% | 63,443 | 100% | 42,434 | 100% | 17,956 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 14,648 | 2.21% | 12,216 | 2.27% | 92,981 | 17.31% | 87,412 | 17.41% | 80,909 | 16.65% | 60,234 | 14.97% | 5,042 | 1.6% |
| 收益費損項目合計 | 65,235 | -403.76% | 59,339 | -117.74% | 33,857 | 20.1% | 30,603 | 27.26% | 34,322 | 74.69% | 32,998 | 59.12% | 26,012 | -195.15% |
| 折舊費用 | 51,608 | -319.42% | 50,274 | -99.75% | 28,604 | 16.98% | 27,304 | 24.32% | 30,381 | 66.11% | 26,412 | 47.32% | 22,685 | -170.19% |
| 攤銷費用 | 4,978 | -30.81% | 4,417 | -8.76% | 3,029 | 1.8% | 2,764 | 2.46% | 2,628 | 5.72% | 2,464 | 4.41% | 4,517 | -33.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,220) | 515.07% | (107,394) | 213.09% | 53,294 | 31.64% | 15,064 | 13.42% | (55,547) | -120.88% | (35,162) | -63% | (32,662) | 245.04% |
| 營業活動之淨現金流入(流出) | (16,157) | 100% | (50,399) | 100% | 168,421 | 100% | 112,280 | 100% | 45,952 | 100% | 55,815 | 100% | (13,329) | 100% |
投資活動之淨現金流
晉弘(6796) 2025年第4季「投資活動之淨現金流」單季為NT$-1,202萬元、較上一季衰退-19.5%；而今年初至今累積為NT$-3,965萬元、較去年同期衰退-613.03%。
單季
晉弘(6796) 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$-1,202萬元，較上一季衰退-19.5%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,965萬元，較去年同期衰退-613.03%，為過去11年同期中的第3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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (12,017) | 100% | 34,888 | 100% | (203,859) | 100% | (10,148) | 100% | (6,078) | 100% | (6,229) | 100% | ||
| 取得不動產、廠房及設備 | (6,900) | 57.42% | (4,865) | -13.94% | (35,733) | 17.53% | (17,615) | 173.58% | (4,721) | 77.67% | (14,768) | 237.08% | 0 | |
| 處分不動產、廠房及設備 | (2,202) | 18.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (1,387) | 11.54% | (141) | -0.4% | (4,528) | 2.22% | (324) | 3.19% | (1,148) | 18.89% | (636) | 10.21% | 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 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,665) | 180.29% | (25,000) | -71.66% | (125,289) | 61.46% | (3,010) | 29.66% | 0 | 0% | 236 | -3.79% | ||
| 處分按攤銷後成本衡量之金融資產 | 20,137 | -167.57% | 65,000 | 186.31% | (38,846) | 19.06% | 0 | 0% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (39,652) | 100% | 7,729 | 100% | (328,681) | 100% | (102,120) | 100% | (19,825) | 100% | (47,802) | 100% | (43,443) | 100% |
| 取得不動產、廠房及設備 | (30,563) | 77.08% | (117,832) | -1524.54% | (191,486) | 58.26% | (20,610) | 20.18% | (13,832) | 69.77% | (33,155) | 69.36% | (29,599) | 68.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,817 | 36.45% | 0 | 0% | 200 | -0.42% | 159 | -0.37% | ||||
| 取得無形資產 | (6,539) | 16.49% | (7,665) | -99.17% | (7,849) | 2.39% | (1,873) | 1.83% | (4,531) | 22.85% | (3,540) | 7.41% | (2,962) | 6.82% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,418 | 31.28% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,687) | 57.22% | (65,000) | -840.99% | (125,289) | 38.12% | (60,319) | 59.07% | 0 | 0% | (7,224) | 15.11% | (8,698) | 20.02% |
| 處分按攤銷後成本衡量之金融資產 | 20,137 | -50.78% | 244,817 | 3167.51% | 0 | 0% | 10,000 | -9.79% | 10,822 | -54.59% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
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