6913
129.5
TWD-3.00 (-2.26%)
2026.05.20收盤
鴻呈－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 55,116 | 8.13% | 105,254 | 16.15% | 15,222 | 3.39% | ||||||
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 19,496 | 15.33% | 15,313 | 47.07% | 13,097 | 49.26% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,118 | 2.45% | 2,675 | 8.22% | 1,985 | 7.47% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,696) | -1.33% | (2,136) | -6.57% | 1,886 | 7.09% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,818 | 3% | (20) | -0.06% | (115) | -0.43% | ||||||
| 利息費用 | 2,783 | 2.19% | 931 | 2.86% | 1,553 | 5.84% | 0 | 0 | 0 | |||
| 利息收入 | (2,307) | -1.81% | (2,580) | -7.93% | (2,470) | -9.29% | ||||||
| 股份基礎給付酬勞成本 | 1,193 | 0.94% | 396 | 1.22% | 436 | 1.64% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,043) | -0.82% | (444) | -1.36% | 949 | 3.57% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (10) | -0.01% | (2) | -0.01% | 0 | 0% | ||||||
| 非金融資產減損損失 | (4,822) | -3.79% | 0 | 0% | (2,186) | -8.22% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,228) | -3.77% | ||||||||
| 其他項目 | (69) | -0.05% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | 20,461 | 16.09% | 12,905 | 39.67% | 15,135 | 56.93% | ||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1) | 0% | ||||||||||
| 應收票據(增加)減少 | (5,424) | -4.26% | (3,360) | -10.33% | 2,307 | 8.68% | ||||||
| 應收帳款(增加)減少 | 65,598 | 51.58% | (106,402) | -327.05% | 21,526 | 80.96% | ||||||
| 應收帳款-關係人(增加)減少 | 6,664 | 5.24% | (2,347) | -7.21% | (3,067) | -11.54% | ||||||
| 其他應收款(增加)減少 | 1,086 | 0.85% | 1,222 | 3.76% | 1,328 | 4.99% | ||||||
| 存貨(增加)減少 | 15,489 | 12.18% | (5,255) | -16.15% | 1,745 | 6.56% | ||||||
| 其他流動資產(增加)減少 | 4,792 | 3.77% | (11,886) | -36.53% | (1,325) | -4.98% | ||||||
| 其他營業資產(增加)減少 | 108 | 0.08% | (367) | -1.13% | 160 | 0.6% | ||||||
| 與營業活動相關之資產之淨變動合計 | 88,334 | 69.45% | (128,005) | -393.45% | 22,722 | 85.46% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 持有供交易之金融負債增加(減少) | (9,301) | -7.31% | 0 | 0% | 0 | 0% | ||||||
| 合約負債增加(減少) | (291) | -0.23% | 926 | 2.85% | 16 | 0.06% | ||||||
| 應付帳款增加(減少) | (16,763) | -13.18% | 42,986 | 132.13% | (29,199) | -109.82% | ||||||
| 應付帳款-關係人增加(減少) | (1,258) | -0.99% | 2,517 | 7.74% | 385 | 1.45% | ||||||
| 其他應付款增加(減少) | 512 | 0.4% | 14,495 | 44.55% | 1,876 | 7.06% | ||||||
| 其他應付款-關係人增加(減少) | 272 | 0.21% | (236) | -0.73% | (4) | -0.02% | ||||||
| 負債準備增加(減少) | 211 | 0.17% | 295 | 0.91% | (52) | -0.2% | ||||||
| 其他流動負債增加(減少) | 5,314 | 4.18% | 1,464 | 4.5% | 347 | 1.31% | ||||||
| 與營業活動相關之負債之淨變動合計 | (21,304) | -16.75% | 62,447 | 191.94% | (26,674) | -100.33% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 67,030 | 52.7% | (65,558) | -201.51% | (3,952) | -14.86% | 0 | 0 | 0 | |||
| 調整項目合計 | 87,491 | 68.79% | (52,653) | -161.84% | 11,183 | 42.06% | ||||||
| 營運產生之現金流入(流出) | 142,607 | 112.13% | 52,601 | 161.68% | 26,405 | 99.32% | ||||||
| 退還(支付)之所得稅 | (15,425) | -12.13% | (20,067) | -61.68% | 182 | 0.68% | ||||||
| 營業活動之淨現金流入(流出) | 127,182 | 100% | 32,534 | 100% | 26,587 | 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 | (377,997) | 77.95% | (338,243) | 109.74% | (62,494) | 183.7% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,809 | -20.05% | 21,976 | -64.6% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (5,061) | 14.88% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 18,939 | -55.67% | ||||||
| 取得不動產、廠房及設備 | (98,565) | 20.33% | (32,505) | 10.55% | (7,690) | 22.6% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 12 | 0% | 3 | 0% | 0 | 0% | ||||||
| 存出保證金增加 | (20) | 0% | 2,070 | -0.67% | 360 | -1.06% | ||||||
| 存出保證金減少 | 0 | 0% | ||||||||||
| 取得無形資產 | (10,802) | 2.23% | (853) | 0.28% | (3,678) | 10.81% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 37 | -0.01% | 0 | 0% | 0 | 0 | 0 | |||
| 收取之利息 | 2,417 | -0.5% | 2,514 | -0.82% | 2,351 | -6.91% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他投資活動 | 20 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (484,935) | 100% | (308,221) | 100% | (34,020) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 175,450 | 119.61% | 69,517 | -151.82% | 159,712 | 102.78% | ||||||
| 短期借款減少 | (90,390) | -61.62% | (124,905) | 272.78% | (28) | -0.02% | ||||||
| 舉借長期借款 | 66,541 | 45.36% | ||||||||||
| 租賃本金償還 | (2,271) | -1.55% | (2,663) | 5.82% | (3,032) | -1.95% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 員工執行認股權 | 0 | 0% | 2,297 | -5.02% | 0 | 0% | ||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||
| 支付之利息 | (2,646) | -1.8% | (964) | 2.11% | (1,260) | -0.81% | ||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他籌資活動 | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 146,684 | 100% | (45,790) | 100% | 155,392 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 12,142 | (2,357) | (6,964) | |||||||||
| 本期現金及約當現金增加(減少)數 | (198,927) | (323,834) | 140,995 | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | (198,927) | (323,834) | 140,995 | |||||||||
| 現金及約當現金 | 348,704 | 12% | 320,793 | 13.36% | 523,015 | 27.86% | 536,361 | 27.04% | 292,007 | 19.27% | 316,551 | 24.61% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 255,068 | 9.69% | 257,573 | 11.91% | 158,882 | 8.75% | 477,663 | 21.01% | 213,689 | 10.08% | 184,093 | 9.26% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 69,684 | 33.89% | 53,213 | 105.57% | 48,886 | 16.93% | 39,314 | 12.17% | 36,651 | 17.1% | 29,945 | 7.37% |
| 攤銷費用 | 11,335 | 5.51% | 9,262 | 18.38% | 6,421 | 2.22% | 4,230 | 1.31% | 495 | 0.23% | 175 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,112) | -1.03% | (1,123) | -2.23% | (11,833) | -4.1% | 12,530 | 3.88% | 2,074 | 0.97% | (340) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,187 | 2.04% | 729 | 1.45% | 399 | 0.14% | (2,723) | -0.84% | (3,035) | -1.42% | (1,642) | -0.4% |
| 利息費用 | 8,150 | 3.96% | 5,134 | 10.19% | 3,458 | 1.2% | 5,277 | 1.63% | 5,631 | 2.63% | 4,813 | 1.18% |
| 利息收入 | (8,900) | -4.33% | (8,374) | -16.61% | (7,807) | -2.7% | (2,533) | -0.78% | (642) | -0.3% | (640) | -0.16% |
| 股份基礎給付酬勞成本 | 2,854 | 1.39% | 2,129 | 4.22% | 955 | 0.33% | 5,732 | 1.77% | 9,477 | 4.42% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,292) | -1.11% | (1,526) | -3.03% | (978) | -0.34% | (104) | -0.03% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (350) | -0.17% | (475) | -0.94% | 5 | 0% | 1,166 | 0.36% | (599) | -0.28% | 1,279 | 0.31% |
| 非金融資產減損損失 | 7,163 | 3.48% | 0 | 0% | 8,021 | 2.78% | 26 | 0.01% | (2,815) | -1.31% | 14,728 | 3.63% |
| 非金融資產減損迴轉利益 | 0 | 0% | (22,676) | -44.99% | ||||||||
| 其他項目 | 910 | 0.44% | 0 | 0% | (18) | -0.01% | 6 | 0% | (218) | -0.1% | (7) | 0% |
| 收益費損項目合計 | 90,629 | 44.07% | 36,293 | 72% | 54,182 | 18.76% | 62,921 | 19.47% | 47,019 | 21.94% | 48,311 | 11.89% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 7,357 | 3.58% | ||||||||||
| 應收票據(增加)減少 | (585) | -0.28% | (5,928) | -11.76% | 811 | 0.28% | 5,350 | 1.66% | (3,590) | -1.68% | 7,169 | 1.76% |
| 應收帳款(增加)減少 | (124,548) | -60.57% | (242,585) | -481.27% | 95,809 | 33.18% | (119,477) | -36.98% | (17,848) | -8.33% | 188,700 | 46.45% |
| 應收帳款-關係人(增加)減少 | 4,124 | 2.01% | (5,647) | -11.2% | 13,846 | 4.79% | (5,635) | -1.74% | (16,328) | -7.62% | (25,128) | -6.19% |
| 其他應收款(增加)減少 | 925 | 0.45% | (1) | 0% | 75,350 | 26.09% | (68,980) | -21.35% | 3,501 | 1.63% | (10,903) | -2.68% |
| 存貨(增加)減少 | (67,956) | -33.05% | (50,479) | -100.15% | 26,039 | 9.02% | 1,896 | 0.59% | (46,950) | -21.91% | 33,843 | 8.33% |
| 預付費用(增加)減少 | 0 | 0% | 373 | 0.74% | ||||||||
| 其他流動資產(增加)減少 | 6,273 | 3.05% | (16,309) | -32.36% | 4,697 | 1.63% | 2,775 | 0.86% | (12,322) | -5.75% | 2,325 | 0.57% |
| 其他營業資產(增加)減少 | 355 | 0.17% | (378) | -0.75% | (86) | -0.03% | 2,111 | 0.65% | 2,172 | 1.01% | (3,889) | -0.96% |
| 與營業活動相關之資產之淨變動合計 | (174,055) | -84.64% | (320,954) | -636.75% | 216,466 | 74.96% | (181,960) | -56.32% | (91,262) | -42.59% | 192,149 | 47.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 持有供交易之金融負債增加(減少) | (9,717) | -4.73% | (872) | -1.73% | (1,485) | -0.51% | ||||||
| 合約負債增加(減少) | (128) | -0.06% | 666 | 1.32% | (353) | -0.12% | (905) | -0.28% | 1,342 | 0.63% | (914) | -0.22% |
| 應付帳款增加(減少) | 49,477 | 24.06% | 99,901 | 198.2% | (18,864) | -6.53% | (37,707) | -11.67% | 67,104 | 31.32% | (49,008) | -12.06% |
| 應付帳款-關係人增加(減少) | (2,332) | -1.13% | 1,884 | 3.74% | 402 | 0.14% | 200 | 0.06% | 1,750 | 0.82% | 269 | 0.07% |
| 其他應付款增加(減少) | 19,255 | 9.36% | 40,177 | 79.71% | (22,308) | -7.73% | 37,097 | 11.48% | 20,447 | 9.54% | 58,210 | 14.33% |
| 其他應付款-關係人增加(減少) | (312) | -0.15% | 55 | 0.11% | 656 | 0.23% | 0 | 0% | 650 | 0.16% | ||
| 負債準備增加(減少) | 837 | 0.41% | 776 | 1.54% | 404 | 0.14% | 915 | 0.28% | ||||
| 其他流動負債增加(減少) | 5,251 | 2.55% | 212 | 0.42% | 202 | 0.07% | 494 | 0.15% | (8) | 0% | 44 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 62,331 | 30.31% | 142,799 | 283.3% | (49,989) | -17.31% | 10,482 | 3.24% | 88,050 | 41.09% | 9,778 | 2.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,724) | -54.33% | (178,155) | -353.45% | 166,477 | 57.65% | (171,478) | -53.07% | (3,212) | -1.5% | 201,927 | 49.71% |
| 調整項目合計 | (21,095) | -10.26% | (141,862) | -281.44% | 220,659 | 76.42% | (108,557) | -33.6% | 43,807 | 20.44% | 250,238 | 61.6% |
| 營運產生之現金流入(流出) | 233,973 | 113.78% | 115,711 | 229.56% | 379,541 | 131.44% | 369,106 | 114.24% | 257,496 | 120.17% | 434,331 | 106.92% |
| 退還(支付)之所得稅 | (28,334) | -13.78% | (65,306) | -129.56% | (90,780) | -31.44% | (45,996) | -14.24% | (43,217) | -20.17% | (28,092) | -6.92% |
| 營業活動之淨現金流入(流出) | 205,639 | 100% | 50,405 | 100% | 288,761 | 100% | 323,110 | 100% | 214,279 | 100% | 406,239 | 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 | (1,273,443) | 370.16% | (401,199) | 99.98% | (119,462) | 66.1% | (17,897) | 24.11% | (17,672) | 10.5% | (106,023) | 81.84% |
| 處分按攤銷後成本衡量之金融資產 | 1,233,208 | -358.46% | 150,044 | -37.39% | 47,326 | -26.19% | 16,555 | -22.3% | 5,331 | -3.17% | 127,937 | -98.75% |
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,500) | 1.87% | (318,367) | 176.16% | (1,113,664) | 1500.15% | (593,342) | 352.58% | (713,369) | 550.64% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,434 | -6.59% | 317,622 | -175.75% | 1,191,777 | -1605.37% | 498,837 | -296.42% | 766,518 | -591.67% |
| 取得不動產、廠房及設備 | (307,014) | 89.24% | (103,737) | 25.85% | (74,094) | 41% | (78,373) | 105.57% | (63,779) | 37.9% | (208,775) | 161.15% |
| 處分不動產、廠房及設備 | 1,052 | -0.31% | 1,052 | -0.26% | 0 | 0% | 198 | -0.27% | 5,693 | -3.38% | 503 | -0.39% |
| 存出保證金增加 | (185) | 0.05% | 2,070 | -0.52% | 165 | -0.09% | (2,187) | 2.95% | (2,617) | 1.56% | 6,383 | -4.93% |
| 存出保證金減少 | 0 | 0% | ||||||||||
| 取得無形資產 | (14,087) | 4.09% | (12,227) | 3.05% | (13,180) | 7.29% | (15,703) | 21.15% | (1,178) | 0.7% | (1,224) | 0.94% |
| 取得使用權資產 | 0 | 0% | (65,411) | 16.3% | 0 | 0% | (7,690) | 10.36% | 0 | 0% | (1,929) | 1.49% |
| 收取之利息 | 9,580 | -2.78% | 8,106 | -2.02% | 7,509 | -4.15% | 2,200 | -2.96% | 642 | -0.38% | 642 | -0.5% |
| 收取之股利 | 1,060 | -0.31% | 1,097 | -0.27% | 1,987 | -1.1% | 2,166 | -2.92% | ||||
| 其他投資活動 | 5,802 | -1.69% | ||||||||||
| 投資活動之淨現金流入(流出) | (344,027) | 100% | (401,271) | 100% | (180,726) | 100% | (74,237) | 100% | (168,285) | 100% | (129,552) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 656,728 | 380.91% | 240,996 | 172.27% | 183,314 | -161.99% | 172,234 | -2279.13% | 263,418 | -380.5% | 170,432 | -177.85% |
| 短期借款減少 | (462,875) | -268.47% | (389,310) | -278.3% | (74,718) | 66.03% | (174,726) | 2312.11% | (242,896) | 350.85% | (402,425) | 419.93% |
| 舉借長期借款 | 115,790 | 67.16% | 0 | 0% | 3,500 | -5.06% | 55,000 | -57.39% | ||||
| 租賃本金償還 | (8,835) | -5.12% | (9,482) | -6.78% | (10,393) | 9.18% | (10,587) | 140.1% | (8,937) | 12.91% | (8,142) | 8.5% |
| 發放現金股利 | (83,433) | -48.39% | (75,921) | -54.27% | (153,279) | 135.45% | (45,545) | 602.69% | (42,000) | 60.67% | (28,000) | 29.22% |
| 現金增資 | 0 | 0% | 365,577 | 261.33% | 0 | 0% | 60,000 | -793.97% | 0 | 0% | 157,569 | -164.42% |
| 員工執行認股權 | 1,395 | 0.81% | 10,899 | 7.79% | 3,152 | -2.79% | 29,220 | -386.66% | ||||
| 庫藏股票買回成本 | (28,969) | -16.8% | ||||||||||
| 支付之利息 | (7,245) | -4.2% | (5,396) | -3.86% | (3,347) | 2.96% | (5,223) | 69.11% | (5,698) | 8.23% | (5,028) | 5.25% |
| 非控制權益變動 | (10,400) | -6.03% | (8,400) | -6% | (15,200) | 13.43% | (20,000) | 264.66% | (24,000) | 34.67% | (4,000) | 4.17% |
| 其他籌資活動 | 256 | 0.15% | 928 | 0.66% | ||||||||
| 籌資活動之淨現金流入(流出) | 172,412 | 100% | 139,891 | 100% | (113,165) | 100% | (7,557) | 100% | (69,230) | 100% | (95,831) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,113) | 8,753 | (8,216) | 3,038 | (1,308) | 3,298 | ||||||
| 本期現金及約當現金增加(減少)數 | 27,911 | (202,222) | (13,346) | 244,354 | (24,544) | 184,154 | ||||||
| 期初現金及約當現金餘額 | 320,793 | 523,015 | 536,361 | 292,007 | 316,551 | 132,397 | ||||||
| 期末現金及約當現金餘額 | 348,704 | 320,793 | 523,015 | 536,361 | 292,007 | 316,551 | ||||||
| 現金及約當現金 | 348,704 | 12% | 320,793 | 13.36% | 523,015 | 27.86% | 536,361 | 27.04% | 292,007 | 19.27% | 316,551 | 24.61% |
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
鴻呈(6913) 2025年第4季「營業活動之現金流」單季為NT$1.27億元、較上一季成長97.67%；而今年初至今累積為NT$2.06億元、較去年同期成長307.97%。
單季
鴻呈(6913) 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$1.27億元，較上一季成長97.67%，為過去11年同期中的第1高。
同時鴻呈過去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--、--與--。
其中稅前淨利為NT$5,512萬元，收益費損相關之調整項目為NT$2,046萬元，所得稅/利息等之影響數為NT$-1,542萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.06億元，較去年同期成長307.97%，為過去11年同期中的第5高。
同時鴻呈過去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-13.98%、-12.73%與--。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$9,063萬元，所得稅/利息等之影響數為NT$-2,833萬元
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 55,116 | 8.13% | 105,254 | 16.15% | 15,222 | 3.39% | ||||||
| 收益費損項目合計 | 20,461 | 16.09% | 12,905 | 39.67% | 15,135 | 56.93% | ||||||
| 折舊費用 | 19,496 | 15.33% | 15,313 | 47.07% | 13,097 | 49.26% | 0 | 0 | 0 | |||
| 攤銷費用 | 3,118 | 2.45% | 2,675 | 8.22% | 1,985 | 7.47% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 67,030 | 52.7% | (65,558) | -201.51% | (3,952) | -14.86% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 127,182 | 100% | 32,534 | 100% | 26,587 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 255,068 | 9.69% | 257,573 | 11.91% | 158,882 | 8.75% | 477,663 | 21.01% | 213,689 | 10.08% | 184,093 | 9.26% |
| 收益費損項目合計 | 90,629 | 44.07% | 36,293 | 72% | 54,182 | 18.76% | 62,921 | 19.47% | 47,019 | 21.94% | 48,311 | 11.89% |
| 折舊費用 | 69,684 | 33.89% | 53,213 | 105.57% | 48,886 | 16.93% | 39,314 | 12.17% | 36,651 | 17.1% | 29,945 | 7.37% |
| 攤銷費用 | 11,335 | 5.51% | 9,262 | 18.38% | 6,421 | 2.22% | 4,230 | 1.31% | 495 | 0.23% | 175 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,724) | -54.33% | (178,155) | -353.45% | 166,477 | 57.65% | (171,478) | -53.07% | (3,212) | -1.5% | 201,927 | 49.71% |
| 營業活動之淨現金流入(流出) | 205,639 | 100% | 50,405 | 100% | 288,761 | 100% | 323,110 | 100% | 214,279 | 100% | 406,239 | 100% |
投資活動之淨現金流
鴻呈(6913) 2025年第4季「投資活動之淨現金流」單季為NT$-4.85億元、較上一季衰退-277.32%；而今年初至今累積為NT$-3.44億元、較去年同期成長14.27%。
單季
鴻呈(6913) 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$-4.85億元，較上一季衰退-277.32%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.44億元，較去年同期成長14.27%，為過去11年同期中的第5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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (484,935) | 100% | (308,221) | 100% | (34,020) | 100% | ||||||
| 取得不動產、廠房及設備 | (98,565) | 20.33% | (32,505) | 10.55% | (7,690) | 22.6% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 12 | 0% | 3 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (10,802) | 2.23% | (853) | 0.28% | (3,678) | 10.81% | 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 | 0 | 0% | 0 | 0% | (5,061) | 14.88% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 18,939 | -55.67% | ||||||
| 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 | (377,997) | 77.95% | (338,243) | 109.74% | (62,494) | 183.7% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,809 | -20.05% | 21,976 | -64.6% | ||||||
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (344,027) | 100% | (401,271) | 100% | (180,726) | 100% | (74,237) | 100% | (168,285) | 100% | (129,552) | 100% |
| 取得不動產、廠房及設備 | (307,014) | 89.24% | (103,737) | 25.85% | (74,094) | 41% | (78,373) | 105.57% | (63,779) | 37.9% | (208,775) | 161.15% |
| 處分不動產、廠房及設備 | 1,052 | -0.31% | 1,052 | -0.26% | 0 | 0% | 198 | -0.27% | 5,693 | -3.38% | 503 | -0.39% |
| 取得無形資產 | (14,087) | 4.09% | (12,227) | 3.05% | (13,180) | 7.29% | (15,703) | 21.15% | (1,178) | 0.7% | (1,224) | 0.94% |
| 處分無形資產 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,500) | 1.87% | (318,367) | 176.16% | (1,113,664) | 1500.15% | (593,342) | 352.58% | (713,369) | 550.64% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,434 | -6.59% | 317,622 | -175.75% | 1,191,777 | -1605.37% | 498,837 | -296.42% | 766,518 | -591.67% |
| 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 | (1,273,443) | 370.16% | (401,199) | 99.98% | (119,462) | 66.1% | (17,897) | 24.11% | (17,672) | 10.5% | (106,023) | 81.84% |
| 處分按攤銷後成本衡量之金融資產 | 1,233,208 | -358.46% | 150,044 | -37.39% | 47,326 | -26.19% | 16,555 | -22.3% | 5,331 | -3.17% | 127,937 | -98.75% |
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||
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