8908
40.35
TWD-0.05 (-0.12%)
2026.08.28收盤
欣雄－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 226,337 | 7.95% | 227,204 | 8.37% | 172,430 | 9.86% | 183,171 | 10.13% | 176,565 | 9.23% | 159,143 | 9.57% | 128,209 | 8.52% | 138,920 | 6.3% | 116,847 | 6.66% | 76,387 | 5.47% | 72,597 | 6.18% | 74,686 | 5.54% | 94,010 | 6.22% | 90,085 | 6.28% | 30,930 | 3.03% |
| 本期稅前淨利(淨損) | 226,337 | 107.15% | 227,204 | 68.08% | 172,430 | -337.31% | 183,171 | 98.36% | 176,565 | 116.82% | 159,143 | 89.78% | 128,209 | 102.41% | 138,920 | 163.75% | 116,847 | 80.65% | 76,387 | 134.84% | 72,597 | 66.34% | 74,686 | 144.52% | 94,010 | 70.25% | 90,085 | 84.62% | 30,930 | 104.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 109,855 | 52.01% | 106,296 | 31.85% | 104,699 | -204.81% | 103,952 | 55.82% | 92,829 | 61.42% | 86,518 | 48.81% | 76,330 | 60.97% | 73,419 | 86.54% | 69,792 | 48.17% | 67,274 | 118.75% | 65,226 | 59.61% | 56,668 | 109.65% | 52,992 | 39.6% | 48,629 | 45.68% | 45,205 | 153.14% |
| 攤銷費用 | 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% | 316 | 0.3% | 430 | 1.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14 | 0.01% | (8) | 0% | (41) | 0.08% | 191 | 0.1% | 457 | 0.3% | 149 | 0.08% | 369 | 0.29% | 0 | 0% | 0 | 0% | 1,208 | 4.09% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,460 | 2.58% | 1,470 | 0.44% | 2,170 | -4.24% | (2,520) | -1.35% | (280) | -0.19% | 2,450 | 1.38% | 131 | 0.12% | 0 | 0% | ||||||||||||||
| 利息費用 | 11,084 | 5.25% | 6,065 | 1.82% | 5,637 | -11.03% | 5,246 | 2.82% | 1,991 | 1.32% | 1,648 | 0.93% | 1,080 | 0.86% | 1,193 | 1.41% | 974 | 0.67% | 1,032 | 1.82% | 1,448 | 1.32% | 892 | 1.73% | 1,382 | 1.03% | 1,708 | 1.6% | 2,470 | 8.37% |
| 利息收入 | (4,994) | -2.36% | (3,842) | -1.15% | (3,392) | 6.64% | (1,885) | -1.01% | (321) | -0.21% | (244) | -0.14% | (438) | -0.35% | (371) | -0.44% | (213) | -0.15% | (219) | -0.39% | (277) | -0.25% | (271) | -0.52% | (288) | -0.22% | (189) | -0.18% | (136) | -0.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 23 | 0.01% | 42 | 0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,091 | 0.52% | 242 | 0.07% | 821 | -1.61% | 0 | 0% | (121) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||
| 收益費損項目合計 | 122,059 | 57.79% | 110,265 | 33.04% | 109,894 | -214.98% | 104,925 | 56.34% | 94,555 | 62.56% | 90,521 | 51.07% | 68,547 | 54.75% | 74,287 | 87.56% | 70,458 | 48.63% | 69,331 | 122.38% | 66,268 | 60.56% | 57,289 | 110.86% | 54,086 | 40.42% | 50,595 | 47.53% | 49,178 | 166.6% |
| 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 | (358) | -0.17% | 3,614 | 1.08% | (2,020) | 3.95% | 651 | 0.35% | (339) | -0.22% | (946) | -0.53% | 778 | 0.62% | (45,344) | -53.45% | (14,447) | -9.97% | 3,789 | 6.69% | 2,207 | 2.02% | (221) | -0.43% | (10,446) | -7.81% | (1,461) | -1.37% | (2,854) | -9.67% |
| 應收帳款(增加)減少 | (53,068) | -25.12% | 103,535 | 31.03% | 30,840 | -60.33% | 142,126 | 76.32% | 46,954 | 31.06% | 21,188 | 11.95% | 181,794 | 145.22% | (74,798) | -88.17% | (33,994) | -23.46% | (57,594) | -101.66% | 40,612 | 37.11% | 74,103 | 143.39% | 5,241 | 3.92% | 154,015 | 144.68% | (24,532) | -83.11% |
| 存貨(增加)減少 | 4,444 | 2.1% | 42,119 | 12.62% | (230,689) | 451.28% | (46,707) | -25.08% | (108,764) | -71.96% | (25,430) | -14.35% | (19,270) | -15.39% | (30,422) | -35.86% | (33,087) | -22.84% | (47,343) | -83.57% | (19,872) | -18.16% | (41,408) | -80.13% | (19,823) | -14.81% | 7,018 | 6.59% | (8,365) | -28.34% |
| 預付款項(增加)減少 | (11,106) | -5.26% | (51,634) | -15.47% | (222,625) | 435.5% | 15,509 | 8.33% | 20,198 | 13.36% | 2,814 | 1.59% | (16,940) | -13.53% | (100,118) | -118.01% | (16,143) | -31.24% | (9,233) | -8.67% | (23,114) | -78.3% | ||||||||
| 其他流動資產(增加)減少 | (2,724) | -1.29% | (18,326) | -5.49% | (55,226) | 108.03% | (7,349) | -3.95% | 3,581 | 2.37% | (1,508) | -0.85% | (7,515) | -6% | 1,875 | 2.21% | (1,695) | -1.17% | 5,151 | 9.09% | 3,725 | 3.4% | (4,678) | -9.05% | 130 | 0.1% | (97) | -0.09% | (56,269) | -190.63% |
| 與營業活動相關之資產之淨變動合計 | (62,812) | -29.74% | 79,308 | 23.77% | (479,720) | 938.44% | 104,230 | 55.97% | (38,370) | -25.39% | (3,882) | -2.19% | 138,847 | 110.91% | (249,066) | -293.58% | (98,252) | -67.81% | (114,982) | -202.96% | 3,052 | 2.79% | 14,509 | 28.08% | (46,912) | -35.06% | 151,031 | 141.87% | (115,134) | -390.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (102,905) | -48.72% | 113,713 | 34.07% | 124,811 | -244.16% | 30,902 | 16.59% | 38,114 | 25.22% | 6,730 | 3.8% | 39,593 | 31.63% | 181,896 | 214.4% | 57,639 | 39.78% | ||||||||||||
| 應付票據增加(減少) | 1,233 | 0.58% | (2,814) | -0.84% | 1,163 | -2.28% | 9,752 | 5.5% | (10,664) | -8.52% | 76 | 0.09% | 20,248 | 13.98% | ||||||||||||||||
| 應付帳款增加(減少) | 27,384 | 12.96% | (145,588) | -43.63% | 101,140 | -197.85% | (153,583) | -82.47% | (72,107) | -47.71% | (54,244) | -30.6% | (186,332) | -148.84% | (16,659) | -19.64% | 4,989 | 3.44% | (29,547) | -52.16% | (41,829) | -38.22% | (77,134) | -149.26% | (46,422) | -34.69% | (155,282) | -145.87% | 37,165 | 125.91% |
| 其他應付款增加(減少) | 8,184 | 3.87% | (949) | -0.28% | (8,279) | 16.2% | (21,612) | -11.61% | (5,705) | -3.77% | 9,990 | 5.64% | (11,745) | -9.38% | 2,161 | 2.55% | (1,992) | -1.37% | 909 | 1.6% | 950 | 0.87% | 2,252 | 4.36% | 87,246 | 65.2% | (6,342) | -5.96% | 1,467 | 4.97% |
| 負債準備增加(減少) | (131) | -0.06% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 23,227 | 11% | 29,172 | 8.74% | (117) | 0.23% | (524) | -0.28% | (320) | -0.21% | 465 | 0.26% | 212 | 0.17% | 1,121 | 1.32% | (3,459) | -2.39% | 2,524 | 4.46% | 59 | 0.05% | (8,817) | -17.06% | 1,352 | 1.01% | 894 | 0.84% | (50,220) | -170.13% |
| 淨確定福利負債增加(減少) | 201 | 0.1% | 222 | 0.07% | 163 | -0.32% | (2,069) | -1.11% | 124 | 0.08% | 197 | 0.11% | 222 | 0.18% | 267 | 0.31% | 209 | 0.14% | 363 | 0.64% | 363 | 0.33% | 337 | 0.65% | 368 | 0.27% | 319 | 0.3% | 281 | 0.95% |
| 遞延貸項增加(減少) | 74,658 | 35.34% | 9,745 | 2.92% | (2,933) | 5.74% | 13,370 | 7.18% | 19,583 | 12.96% | 3,642 | 2.05% | 18,330 | 14.64% | 5,334 | 6.29% | 10,717 | 7.4% | 7,686 | 13.57% | 5,701 | 5.21% | 7,177 | 13.89% | 5,643 | 4.22% | 5,919 | 5.56% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 31,851 | 15.08% | 3,501 | 1.05% | 215,948 | -422.44% | (131,794) | -70.77% | (4,794) | -3.17% | (23,468) | -13.24% | (150,384) | -120.13% | 176,401 | 207.93% | 91,496 | 63.15% | 49,384 | 87.17% | (14,236) | -13.01% | (63,636) | -123.14% | 61,739 | 46.14% | (155,043) | -145.64% | 70,890 | 240.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,961) | -14.66% | 82,809 | 24.81% | (263,772) | 516% | (27,564) | -14.8% | (43,164) | -28.56% | (27,350) | -15.43% | (11,537) | -9.22% | (72,665) | -85.65% | (6,756) | -4.66% | (65,598) | -115.79% | (11,184) | -10.22% | (49,127) | -95.06% | 14,827 | 11.08% | (4,012) | -3.77% | (44,244) | -149.89% |
| 調整項目合計 | 91,098 | 43.13% | 193,074 | 57.86% | (153,878) | 301.02% | 77,361 | 41.54% | 51,391 | 34% | 63,171 | 35.64% | 57,010 | 45.54% | 1,622 | 1.91% | 63,702 | 43.97% | 3,733 | 6.59% | 55,084 | 50.34% | 8,162 | 15.79% | 68,913 | 51.5% | 46,583 | 43.76% | 4,934 | 16.72% |
| 營運產生之現金流入(流出) | 317,435 | 150.28% | 420,278 | 125.94% | 18,552 | -36.29% | 260,532 | 139.91% | 227,956 | 150.82% | 222,314 | 125.41% | 185,219 | 147.95% | 140,542 | 165.66% | 180,549 | 124.61% | 80,120 | 141.42% | 127,681 | 116.68% | 82,848 | 160.31% | 162,923 | 121.75% | 136,668 | 128.38% | 35,864 | 121.5% |
| 收取之利息 | 4,994 | 2.36% | 3,842 | 1.15% | 3,392 | -6.64% | 1,885 | 1.01% | 321 | 0.21% | 244 | 0.14% | 438 | 0.35% | 371 | 0.44% | 211 | 0.15% | 220 | 0.39% | 273 | 0.25% | 297 | 0.57% | 288 | 0.22% | 189 | 0.18% | 136 | 0.46% |
| 支付之利息 | (10,735) | -5.08% | (5,447) | -1.63% | (5,380) | 10.52% | (4,968) | -2.67% | (1,937) | -1.28% | (1,638) | -0.92% | (1,089) | -0.87% | (1,017) | -1.2% | (945) | -0.65% | (948) | -1.67% | (1,460) | -1.33% | (909) | -1.76% | (1,406) | -1.05% | (1,782) | -1.67% | (2,524) | -8.55% |
| 退還(支付)之所得稅 | (100,466) | -47.56% | (84,959) | -25.46% | (67,683) | 132.4% | (71,230) | -38.25% | (75,191) | -49.75% | (43,655) | -24.63% | (59,379) | -47.43% | (55,058) | -64.9% | (34,928) | -24.11% | (22,740) | -40.14% | (17,064) | -15.59% | (30,557) | -59.13% | (27,984) | -20.91% | (28,620) | -26.88% | (3,958) | -13.41% |
| 營業活動之淨現金流入(流出) | 211,228 | 100% | 333,714 | 100% | (51,119) | 100% | 186,219 | 100% | 151,149 | 100% | 177,265 | 100% | 125,189 | 100% | 84,838 | 100% | 144,887 | 100% | 56,652 | 100% | 109,430 | 100% | 51,679 | 100% | 133,821 | 100% | 106,455 | 100% | 29,518 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,127) | 12.59% | 0 | 0% | (75,000) | 108.61% | (16,800) | 11.23% | (6,799) | 6.1% | 15 | -0.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,681) | 11.2% | (339) | 0.1% | 133,109 | -192.76% | (14,081) | 9.42% | (12,460) | 5.82% | (16,015) | 14.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (128,030) | 72.86% | (325,320) | 98.65% | (149,302) | 216.21% | (123,374) | 82.49% | (192,115) | 89.76% | (95,850) | 85.98% | (46,795) | 36.39% | (40,776) | 77.3% | (65,150) | 87.29% | (59,749) | 100% | (79,334) | 100.25% | (101,643) | 100% | (27,874) | 100% | (126,399) | 100.58% | (53,803) | 95.42% |
| 處分不動產、廠房及設備 | 1,009 | -0.57% | 0 | 0% | 115 | -0.17% | 2 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (20,522) | 11.68% | (4,662) | 1.41% | (7,311) | 10.59% | (9,896) | 6.62% | (11,874) | 5.55% | (29,584) | 26.54% | ||||||||||||||||||
| 其他非流動資產減少 | 11,614 | -6.61% | 1,793 | -0.54% | 6,613 | -9.58% | 17,357 | -11.61% | 11,219 | -5.24% | 27,028 | -24.24% | 3,567 | -2.77% | 158 | -0.13% | 176 | -0.31% | ||||||||||||
| 預付設備款增加 | (1,402) | 0.8% | (2,565) | 0.78% | (40,078) | 58.04% | (3,692) | 2.47% | (29,054) | 13.57% | (21,624) | 19.4% | (62,440) | 48.56% | 994 | -0.79% | (1,211) | 2.15% | ||||||||||||
| 預付設備款減少 | 3,414 | -1.94% | 2,820 | -0.86% | 62,799 | -90.94% | 927 | -0.62% | 20,126 | -9.4% | 24,565 | -22.04% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (175,725) | 100% | (329,773) | 100% | (69,055) | 100% | (149,559) | 100% | (214,037) | 100% | (111,480) | 100% | (128,579) | 100% | (52,751) | 100% | (74,634) | 100% | (59,749) | 100% | (79,134) | 100% | (101,641) | 100% | (27,874) | 100% | (125,664) | 100% | (56,388) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,050,000 | -527.31% | 1,150,000 | 1831.97% | 1,150,000 | -520.81% | 490,000 | -244.3% | 626,000 | -390.19% | 0 | 0% | 400,000 | -581.75% | (40,000) | 76.85% | 50,000 | 29.09% | 0 | 0% | 20,000 | -337.44% | 170,000 | -1539.3% | ||||||
| 短期借款減少 | (700,000) | 351.54% | (900,000) | -1433.71% | (1,270,000) | 575.16% | (420,000) | 209.4% | (556,000) | 346.56% | 0 | 0% | (400,000) | 581.75% | (200,000) | 227.42% | 50,000 | -96.06% | 0 | 0% | 0 | 0% | (90,000) | 1518.47% | (170,000) | 1539.3% | ||||
| 應付短期票券增加 | 1,601,657 | -804.36% | 884,942 | 1409.73% | 1,131,650 | -512.5% | 880,791 | -439.14% | 689,139 | -429.54% | 1,302,041 | -7945.09% | 715,076 | -1039.99% | 149,989 | -170.55% | (29,966) | 57.57% | 14 | 0.01% | 80,016 | 78.55% | 32 | -0.12% | (43) | 0.04% | 59,908 | -1010.76% | 29,927 | -270.98% |
| 應付短期票券減少 | (1,548,694) | 777.76% | (997,671) | -1589.31% | (983,657) | 445.48% | (932,570) | 464.96% | (775,938) | 483.64% | (1,210,060) | 7383.82% | (590,457) | 858.75% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 127,210 | -63.89% | 1,545,860 | 2462.58% | 536,900 | -243.15% | 241,200 | -120.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | 87.27% | 20,000 | 19.63% | ||||||||
| 償還長期借款 | (71,927) | 36.12% | (1,200,463) | -1912.36% | (557,956) | 252.69% | (251,316) | 125.3% | (47,231) | 29.44% | (32,937) | 200.98% | (31,250) | 45.45% | (36,251) | 41.22% | (32,084) | 61.64% | (28,125) | -16.36% | (28,125) | -27.61% | (25,993) | 100.12% | (32,243) | 27.06% | (67,239) | 1134.45% | (43,490) | 393.79% |
| 租賃本金償還 | (4,238) | 2.13% | (4,616) | -7.35% | (4,629) | 2.1% | (4,855) | 2.42% | (9,078) | 5.66% | (3,149) | 19.22% | (2,553) | 3.71% | (1,675) | 1.9% | ||||||||||||||
| 其他非流動負債增加 | 2,356 | -1.18% | 975 | 1.55% | 7,994 | -3.62% | 3,015 | -1.5% | 3,296 | -2.05% | 9,196 | -56.11% | 2,651 | -3.86% | ||||||||||||||||
| 其他非流動負債減少 | (737) | 0.37% | (1,246) | -1.98% | (4,335) | 1.96% | (677) | 0.34% | (989) | 0.62% | (1,448) | 8.84% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (183,160) | 91.98% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (199,122) | 100% | 62,774 | 100% | (220,810) | 100% | (200,572) | 100% | (160,436) | 100% | (16,388) | 100% | (68,758) | 100% | (87,942) | 100% | (52,050) | 100% | 171,889 | 100% | 101,869 | 100% | (25,961) | 100% | (119,166) | 100% | (5,927) | 100% | (11,044) | 100% |
| 本期現金及約當現金增加(減少)數 | (163,619) | 66,715 | (340,984) | (163,912) | (223,324) | 49,397 | (72,148) | (55,855) | 18,203 | 168,792 | 132,165 | (75,923) | (13,219) | (25,136) | (37,914) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (163,619) | 66,715 | (340,984) | (163,912) | (223,324) | 49,397 | (72,148) | (55,855) | 18,203 | 168,792 | 132,165 | (75,923) | (13,219) | (25,136) | (37,914) | |||||||||||||||
| 現金及約當現金 | 1,044,608 | 8.7% | 1,046,062 | 10.01% | 720,434 | 7.66% | 477,741 | 5.86% | 657,119 | 9.04% | 791,014 | 11.93% | 813,941 | 15.01% | 797,988 | 14.99% | 493,739 | 11.22% | 591,710 | 14.35% | 533,289 | 14.4% | 216,637 | 6.64% | 322,104 | 10.2% | 162,655 | 5.73% | 82,663 | 3.15% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 406,638 | 7.73% | 425,209 | 7.9% | 292,399 | 8.42% | 301,960 | 8.55% | 304,296 | 8.37% | 288,750 | 9.11% | 243,345 | 7.18% | 245,060 | 5.77% | 212,037 | 6.22% | 122,823 | 4.59% | 115,729 | 4.7% | 130,277 | 4.8% | 150,765 | 4.93% | 154,448 | 5.39% | 73,303 | 3.72% |
| 本期稅前淨利(淨損) | 406,638 | 90.62% | 425,209 | 82.09% | 292,399 | 87.6% | 301,960 | 79.42% | 304,296 | 99.35% | 288,750 | 87.94% | 243,345 | 70.48% | 245,060 | 84.59% | 212,037 | 74.74% | 122,823 | 92.08% | 115,729 | 51.72% | 130,277 | 86.38% | 150,765 | 67.83% | 154,448 | 74.47% | 73,303 | 58.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 218,825 | 48.77% | 212,224 | 40.97% | 209,391 | 62.73% | 205,774 | 54.12% | 183,508 | 59.91% | 169,289 | 51.56% | 151,980 | 44.02% | 146,071 | 50.42% | 139,112 | 49.03% | 134,207 | 100.62% | 128,745 | 57.53% | 112,173 | 74.38% | 104,946 | 47.21% | 95,711 | 46.15% | 89,830 | 72.16% |
| 攤銷費用 | 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% | 647 | 0.31% | 856 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30 | 0.01% | (76) | -0.01% | 233 | 0.07% | 320 | 0.08% | 451 | 0.15% | 541 | 0.16% | 429 | 0.12% | 315 | 0.11% | 0 | 0% | (561) | -0.45% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 770 | 0.17% | (280) | -0.05% | 4,830 | 1.45% | (2,100) | -0.55% | (280) | -0.09% | 5,950 | 1.81% | (8,794) | -2.55% | (736) | -0.35% | 0 | 0% | ||||||||||||
| 利息費用 | 20,066 | 4.47% | 11,212 | 2.16% | 11,649 | 3.49% | 9,674 | 2.54% | 3,969 | 1.3% | 3,036 | 0.92% | 2,200 | 0.64% | 2,528 | 0.87% | 2,088 | 0.74% | 1,986 | 1.49% | 2,855 | 1.28% | 1,953 | 1.29% | 2,903 | 1.31% | 3,793 | 1.83% | 5,100 | 4.1% |
| 利息收入 | (5,703) | -1.27% | (4,759) | -0.92% | (4,307) | -1.29% | (2,075) | -0.55% | (342) | -0.11% | (273) | -0.08% | (559) | -0.16% | (442) | -0.15% | (228) | -0.08% | (222) | -0.17% | (285) | -0.13% | (315) | -0.21% | (308) | -0.14% | (200) | -0.1% | (158) | -0.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 34 | 0.01% | 58 | 0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,117 | 0.25% | 242 | 0.05% | 476 | 0.14% | 0 | 0% | (109) | -0.04% | 0 | 0% | 0 | 0% | 46 | 0.02% | (95) | -0.03% | 1,244 | 0.93% | (129) | -0.06% | 0 | 0% | (81) | -0.04% | 0 | 0% | 5 | 0% |
| 其他項目 | (474) | -0.11% | 0 | 0% | (59) | -0.02% | 2,435 | 1.17% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 234,665 | 52.3% | 218,621 | 42.21% | 222,272 | 66.59% | 211,534 | 55.64% | 187,197 | 61.12% | 178,543 | 54.37% | 145,256 | 42.07% | 148,518 | 51.27% | 140,877 | 49.66% | 137,215 | 102.87% | 131,186 | 58.62% | 113,811 | 75.47% | 107,460 | 48.34% | 101,650 | 49.01% | 95,072 | 76.37% |
| 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 | (896) | -0.2% | 338 | 0.07% | 38 | 0.01% | 4,591 | 1.21% | 7,702 | 2.51% | (1,256) | -0.38% | (623) | -0.18% | (43,136) | -14.89% | (1,063) | -0.37% | 13,835 | 10.37% | 492 | 0.22% | 4,658 | 3.09% | (3,711) | -1.67% | 2,143 | 1.03% | 3,292 | 2.64% |
| 應收帳款(增加)減少 | (200,699) | -44.73% | (151,425) | -29.24% | (45,937) | -13.76% | 44,995 | 11.83% | (62,003) | -20.24% | (54,899) | -16.72% | 174,962 | 50.68% | (130,850) | -45.17% | 47,950 | 16.9% | (103,274) | -77.43% | 45,459 | 20.31% | 103,729 | 68.78% | (62,224) | -27.99% | (24,870) | -11.99% | (105,560) | -84.8% |
| 存貨(增加)減少 | (32,464) | -7.24% | (16,661) | -3.22% | (305,848) | -91.63% | (120,941) | -31.81% | (227,853) | -74.39% | (129,979) | -39.58% | (58,579) | -16.97% | (66,933) | -23.1% | (52,603) | -18.54% | (76,431) | -57.3% | (33,257) | -14.86% | (80,541) | -53.4% | (44,396) | -19.97% | 5,919 | 2.85% | (9,899) | -7.95% |
| 預付款項(增加)減少 | (8,908) | -1.99% | (92,689) | -17.9% | (284,963) | -85.38% | 27,222 | 7.16% | 11,862 | 3.87% | (27,634) | -8.42% | (16,163) | -4.68% | (109,794) | -37.9% | (26,340) | -17.47% | (37,309) | -16.78% | (30,396) | -14.66% | (30,974) | -24.88% | ||||||
| 其他流動資產(增加)減少 | 3,323 | 0.74% | (31,028) | -5.99% | (56,678) | -16.98% | (7,373) | -1.94% | 3,479 | 1.14% | 3,214 | 0.98% | (10,245) | -2.97% | 185 | 0.06% | (2,843) | -1% | 10,396 | 7.79% | (14,621) | -6.53% | (4,886) | -3.24% | (51) | -0.02% | (276) | -0.13% | (57,406) | -46.11% |
| 與營業活動相關之資產之淨變動合計 | (239,644) | -53.41% | (291,465) | -56.27% | (693,388) | -207.74% | (51,506) | -13.55% | (266,813) | -87.11% | (210,554) | -64.12% | 89,352 | 25.88% | (349,905) | -120.78% | (24,545) | -8.65% | (198,589) | -148.89% | (47,032) | -21.02% | 7,149 | 4.74% | (146,377) | -65.85% | (46,970) | -22.65% | (200,547) | -161.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (120,177) | -26.78% | 152,044 | 29.35% | 516,819 | 154.84% | 73,376 | 19.3% | 110,044 | 35.93% | 83,072 | 25.3% | 114,612 | 33.2% | 226,580 | 78.21% | 56,530 | 19.93% | ||||||||||||
| 應付票據增加(減少) | (718) | -0.16% | (3,260) | -0.63% | (56,450) | -16.91% | 1,722 | 0.45% | 15,517 | 5.07% | 9,752 | 2.97% | 2,576 | 0.75% | 76 | 0.03% | 15,788 | 5.56% | ||||||||||||
| 應付帳款增加(減少) | 158,144 | 35.24% | 65,135 | 12.58% | 150,975 | 45.23% | (71,428) | -18.79% | 38,552 | 12.59% | 37,615 | 11.46% | (172,199) | -49.88% | 67,288 | 23.23% | (83,799) | -29.54% | (18,370) | -13.77% | (57,006) | -25.47% | (97,713) | -64.79% | (1,378) | -0.62% | 22,521 | 10.86% | 87,826 | 70.55% |
| 其他應付款增加(減少) | (26,437) | -5.89% | 2,782 | 0.54% | (5,556) | -1.66% | (7,222) | -1.9% | (12,959) | -4.23% | (11,188) | -3.41% | (33,863) | -9.81% | (5,057) | -1.75% | (20,915) | -7.37% | (6,674) | -5% | 11,115 | 4.97% | (12,693) | -8.42% | 83,810 | 37.7% | (8,805) | -4.25% | (7,027) | -5.64% |
| 負債準備增加(減少) | (251) | -0.06% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 46,473 | 10.36% | 29,399 | 5.68% | 613 | 0.18% | 1,910 | 0.5% | (1,848) | -0.6% | 930 | 0.28% | (493) | -0.14% | 600 | 0.21% | (3,071) | -1.08% | 2,117 | 1.59% | (2,589) | -1.16% | (6,696) | -4.44% | 5,688 | 2.56% | 404 | 0.19% | 2,030 | 1.63% |
| 淨確定福利負債增加(減少) | 403 | 0.09% | 445 | 0.09% | 17 | 0.01% | (1,901) | -0.5% | 247 | 0.08% | 379 | 0.12% | 447 | 0.13% | 525 | 0.18% | 375 | 0.13% | 725 | 0.54% | 725 | 0.32% | 757 | 0.5% | 736 | 0.33% | 659 | 0.32% | 625 | 0.5% |
| 遞延貸項增加(減少) | 104,564 | 23.3% | 10,651 | 2.06% | (19,020) | -5.7% | 374 | 0.1% | 10,813 | 3.53% | (2,479) | -0.75% | 17,227 | 4.99% | 9,637 | 3.33% | 20,024 | 7.06% | 8,834 | 6.62% | 9,438 | 4.22% | 9,135 | 6.06% | 37,373 | 16.81% | 12,657 | 6.1% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 162,001 | 36.1% | 257,196 | 49.66% | 587,398 | 175.99% | (3,169) | -0.83% | 160,366 | 52.36% | 118,081 | 35.96% | (71,693) | -20.76% | 303,247 | 104.68% | (7,840) | -2.76% | 96,341 | 72.23% | 43,545 | 19.46% | (68,217) | -45.23% | 141,060 | 63.46% | 30,599 | 14.75% | 165,633 | 133.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,643) | -17.3% | (34,269) | -6.62% | (105,990) | -31.76% | (54,675) | -14.38% | (106,447) | -34.75% | (92,473) | -28.16% | 17,659 | 5.11% | (46,658) | -16.11% | (32,385) | -11.41% | (102,248) | -76.66% | (3,487) | -1.56% | (61,068) | -40.49% | (5,317) | -2.39% | (16,371) | -7.89% | (34,914) | -28.05% |
| 調整項目合計 | 157,022 | 34.99% | 184,352 | 35.59% | 116,282 | 34.84% | 156,859 | 41.26% | 80,750 | 26.36% | 86,070 | 26.21% | 162,915 | 47.19% | 101,860 | 35.16% | 108,492 | 38.24% | 34,967 | 26.22% | 127,699 | 57.07% | 52,743 | 34.97% | 102,143 | 45.95% | 85,279 | 41.12% | 60,158 | 48.33% |
| 營運產生之現金流入(流出) | 563,660 | 125.62% | 609,561 | 117.69% | 408,681 | 122.44% | 458,819 | 120.68% | 385,046 | 125.71% | 374,820 | 114.15% | 406,260 | 117.67% | 346,920 | 119.75% | 320,529 | 112.98% | 157,790 | 118.3% | 243,428 | 108.78% | 183,020 | 121.36% | 252,908 | 113.78% | 239,727 | 115.59% | 133,461 | 107.21% |
| 收取之利息 | 5,703 | 1.27% | 4,759 | 0.92% | 4,307 | 1.29% | 2,075 | 0.55% | 342 | 0.11% | 273 | 0.08% | 559 | 0.16% | 451 | 0.16% | 225 | 0.08% | 248 | 0.19% | 292 | 0.13% | 341 | 0.23% | 308 | 0.14% | 200 | 0.1% | 158 | 0.13% |
| 支付之利息 | (19,800) | -4.41% | (10,727) | -2.07% | (11,444) | -3.43% | (9,431) | -2.48% | (3,915) | -1.28% | (3,085) | -0.94% | (2,178) | -0.63% | (2,613) | -0.9% | (2,120) | -0.75% | (1,914) | -1.43% | (2,878) | -1.29% | (1,986) | -1.32% | (2,947) | -1.33% | (3,905) | -1.88% | (5,174) | -4.16% |
| 退還(支付)之所得稅 | (100,859) | -22.48% | (85,643) | -16.53% | (67,772) | -20.3% | (71,270) | -18.75% | (75,171) | -24.54% | (43,643) | -13.29% | (59,382) | -17.2% | (55,060) | -19.01% | (34,928) | -12.31% | (22,740) | -17.05% | (17,064) | -7.63% | (30,563) | -20.27% | (27,984) | -12.59% | (28,622) | -13.8% | (3,960) | -3.18% |
| 營業活動之淨現金流入(流出) | 448,704 | 100% | 517,950 | 100% | 333,772 | 100% | 380,193 | 100% | 306,302 | 100% | 328,365 | 100% | 345,259 | 100% | 289,698 | 100% | 283,706 | 100% | 133,384 | 100% | 223,778 | 100% | 150,812 | 100% | 222,285 | 100% | 207,400 | 100% | 124,485 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (54,163) | 17.45% | (140,000) | 26.64% | (75,000) | 42.51% | (58,003) | 15.9% | 0 | 0% | (6,799) | 1.81% | (75,573) | 23.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,758) | 10.23% | (638) | 0.12% | (28,682) | 16.26% | (14,081) | 3.86% | (12,460) | 3.74% | (17,170) | 4.56% | (18,384) | 5.69% | (12,009) | 10.37% | (9,579) | 6.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 70,034 | -13.33% | 166,950 | -94.64% | 2,922 | -0.8% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,500) | 0.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (209,578) | 67.51% | (451,072) | 85.84% | (254,199) | 144.09% | (299,451) | 82.1% | (365,552) | 109.59% | (332,495) | 88.39% | (120,853) | 37.41% | (103,784) | 89.66% | (139,294) | 93.63% | (127,836) | 100% | (170,682) | 100.12% | (187,870) | 100% | (104,468) | 100.08% | (215,791) | 99.49% | (102,557) | 98.14% |
| 處分不動產、廠房及設備 | 1,024 | -0.33% | 0 | 0% | 460 | -0.26% | 0 | 0% | 121 | -0.04% | 0 | 0% | 0 | 0% | 34 | -0.03% | 95 | -0.06% | 0 | 0% | 200 | -0.12% | 2 | 0% | 81 | -0.08% | ||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (37,181) | 11.98% | (10,333) | 1.97% | (13,482) | 7.64% | (19,961) | 5.47% | (21,894) | 6.56% | (44,997) | 11.96% | (4,542) | 1.41% | (420) | 0.19% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 21,136 | -6.81% | 7,992 | -1.52% | 16,973 | -9.62% | 28,842 | -7.91% | 24,480 | -7.34% | 42,588 | -11.32% | 4,956 | -1.53% | 0 | 0% | 120 | -0.11% | ||||||||||||
| 預付設備款增加 | (5,074) | 1.63% | (4,264) | 0.81% | (59,519) | 33.74% | (8,573) | 2.35% | (48,041) | 14.4% | (76,125) | 20.24% | (108,661) | 33.64% | (808) | 0.37% | (1,754) | 1.68% | ||||||||||||
| 預付設備款減少 | 5,146 | -1.66% | 4,299 | -0.82% | 70,085 | -39.73% | 3,569 | -0.98% | 56,879 | -17.05% | 58,836 | -15.64% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (310,448) | 100% | (525,482) | 100% | (176,414) | 100% | (364,736) | 100% | (333,566) | 100% | (376,162) | 100% | (323,012) | 100% | (115,759) | 100% | (148,778) | 100% | (127,836) | 100% | (170,482) | 100% | (187,868) | 100% | (104,387) | 100% | (216,901) | 100% | (104,503) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,850,000 | -686.51% | 1,950,000 | 1943.9% | 2,570,000 | -1154.41% | 1,040,000 | -846.53% | 1,133,000 | -466.02% | 866,000 | 15153.11% | 600,000 | -554.37% | (40,000) | 63.19% | 50,000 | 34.77% | 0 | 0% | 260,000 | -641.28% | 370,000 | -938.92% | ||||||
| 短期借款減少 | (1,650,000) | 612.3% | (1,700,000) | -1694.68% | (2,690,000) | 1208.32% | (770,000) | 626.76% | (1,034,000) | 425.3% | (936,000) | -16377.95% | (550,000) | 508.17% | (200,000) | 263.43% | 0 | 0% | 0 | 0% | (20,000) | 12.73% | (380,000) | 937.25% | (350,000) | 888.17% | ||||
| 應付短期票券增加 | 2,665,825 | -989.26% | 1,922,066 | 1916.05% | 2,411,248 | -1083.1% | 2,175,493 | -1770.78% | 1,468,076 | -603.84% | 2,414,032 | 42240.28% | 1,335,462 | -1233.9% | 149,989 | -197.56% | 20,030 | -31.64% | 61 | 0.04% | 80,016 | 108.47% | 37 | -0.07% | 19,915 | -12.68% | 109,937 | -271.15% | 29,927 | -75.94% |
| 應付短期票券減少 | (2,715,379) | 1007.65% | (1,987,545) | -1981.32% | (2,389,964) | 1073.54% | (2,297,294) | 1869.92% | (1,615,150) | 664.34% | (2,349,022) | -41102.75% | (1,260,808) | 1164.92% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 486,210 | -180.43% | 2,334,760 | 2327.45% | 1,056,799 | -474.7% | 332,400 | -270.56% | 0 | 0% | 152,000 | 2659.67% | 0 | 0% | 50,000 | -65.86% | 0 | 0% | 150,000 | 104.3% | 50,000 | 67.78% | 0 | 0% | 70,000 | -172.65% | 0 | 0% | ||
| 償還長期借款 | (239,618) | 88.92% | (2,005,621) | -1999.34% | (1,049,213) | 471.29% | (388,820) | 316.49% | (96,552) | 39.71% | (65,006) | -1137.46% | (68,750) | 63.52% | (72,500) | 95.49% | (43,334) | 68.45% | (56,250) | -39.11% | (56,250) | -76.25% | (51,987) | 100.07% | (70,107) | 44.63% | (104,479) | 257.69% | (93,229) | 236.58% |
| 租賃本金償還 | (8,339) | 3.09% | (9,333) | -9.3% | (9,380) | 4.21% | (11,982) | 9.75% | (14,007) | 5.76% | (5,982) | -104.67% | (5,147) | 4.76% | (3,410) | 4.49% | ||||||||||||||
| 其他非流動負債增加 | 3,381 | -1.25% | 12,791 | 12.75% | 14,533 | -6.53% | 4,790 | -3.9% | 6,691 | -2.75% | 12,034 | 210.57% | 3,237 | -2.99% | ||||||||||||||||
| 其他非流動負債減少 | (2,851) | 1.06% | (1,797) | -1.79% | (9,870) | 4.43% | (1,282) | 1.04% | (1,545) | 0.64% | (2,310) | -40.42% | ||||||||||||||||||
| 發放現金股利 | (471,589) | 175% | (397,993) | -396.75% | (226,777) | 101.87% | (206,160) | 167.81% | (89,635) | 36.87% | (80,031) | -1400.37% | (162,225) | 149.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,880) | 55.31% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (187,117) | 69.44% | (17,014) | -16.96% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (269,477) | 100% | 100,314 | 100% | (222,624) | 100% | (122,855) | 100% | (243,122) | 100% | 5,715 | 100% | (108,231) | 100% | (75,921) | 100% | (63,304) | 100% | 143,811 | 100% | 73,766 | 100% | (51,950) | 100% | (157,072) | 100% | (40,544) | 100% | (39,407) | 100% |
| 本期現金及約當現金增加(減少)數 | (131,221) | 92,782 | (65,266) | (107,398) | (270,386) | (42,082) | (85,984) | 98,018 | 71,624 | 149,359 | 127,062 | (89,006) | (39,174) | (50,045) | (19,425) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,175,829 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | 102,088 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,044,608 | 1,046,062 | 720,434 | 477,741 | 657,119 | 791,014 | 813,941 | 797,988 | 493,739 | 591,710 | 533,289 | 216,637 | 322,104 | 162,655 | 82,663 | |||||||||||||||
| 現金及約當現金 | 1,044,608 | 8.7% | 1,046,062 | 10.01% | 720,434 | 7.66% | 477,741 | 5.86% | 657,119 | 9.04% | 791,014 | 11.93% | 813,941 | 15.01% | 797,988 | 14.99% | 493,739 | 11.22% | 591,710 | 14.35% | 533,289 | 14.4% | 216,637 | 6.64% | 322,104 | 10.2% | 162,655 | 5.73% | 82,663 | 3.15% |
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
欣雄(8908) 2026年第2季「營業活動之現金流」單季為NT$2.11億元、較上一季衰退-11.05%；而今年初至今累積為NT$4.49億元、較去年同期衰退-13.37%。
單季
欣雄(8908) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.11億元，較上一季衰退-11.05%，為過去11年同期中的第2高。
同時欣雄過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為4.29%、3.57%與6.8%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-1.06億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.49億元，較去年同期衰退-13.37%，為過去11年同期中的第2高。
同時欣雄過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為5.68%、6.44%與7.2%。
其中稅前淨利為NT$4.07億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-1.15億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 226,337 | 7.95% | 227,204 | 8.37% | 172,430 | 9.86% | 183,171 | 10.13% | 176,565 | 9.23% | 159,143 | 9.57% | 128,209 | 8.52% | 138,920 | 6.3% | 116,847 | 6.66% | 76,387 | 5.47% | 72,597 | 6.18% | 74,686 | 5.54% | 94,010 | 6.22% | 90,085 | 6.28% | 30,930 | 3.03% |
| 收益費損項目合計 | 122,059 | 57.79% | 110,265 | 33.04% | 109,894 | -214.98% | 104,925 | 56.34% | 94,555 | 62.56% | 90,521 | 51.07% | 68,547 | 54.75% | 74,287 | 87.56% | 70,458 | 48.63% | 69,331 | 122.38% | 66,268 | 60.56% | 57,289 | 110.86% | 54,086 | 40.42% | 50,595 | 47.53% | 49,178 | 166.6% |
| 折舊費用 | 109,855 | 52.01% | 106,296 | 31.85% | 104,699 | -204.81% | 103,952 | 55.82% | 92,829 | 61.42% | 86,518 | 48.81% | 76,330 | 60.97% | 73,419 | 86.54% | 69,792 | 48.17% | 67,274 | 118.75% | 65,226 | 59.61% | 56,668 | 109.65% | 52,992 | 39.6% | 48,629 | 45.68% | 45,205 | 153.14% |
| 攤銷費用 | 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% | 316 | 0.3% | 430 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,961) | -14.66% | 82,809 | 24.81% | (263,772) | 516% | (27,564) | -14.8% | (43,164) | -28.56% | (27,350) | -15.43% | (11,537) | -9.22% | (72,665) | -85.65% | (6,756) | -4.66% | (65,598) | -115.79% | (11,184) | -10.22% | (49,127) | -95.06% | 14,827 | 11.08% | (4,012) | -3.77% | (44,244) | -149.89% |
| 營業活動之淨現金流入(流出) | 211,228 | 100% | 333,714 | 100% | (51,119) | 100% | 186,219 | 100% | 151,149 | 100% | 177,265 | 100% | 125,189 | 100% | 84,838 | 100% | 144,887 | 100% | 56,652 | 100% | 109,430 | 100% | 51,679 | 100% | 133,821 | 100% | 106,455 | 100% | 29,518 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 406,638 | 7.73% | 425,209 | 7.9% | 292,399 | 8.42% | 301,960 | 8.55% | 304,296 | 8.37% | 288,750 | 9.11% | 243,345 | 7.18% | 245,060 | 5.77% | 212,037 | 6.22% | 122,823 | 4.59% | 115,729 | 4.7% | 130,277 | 4.8% | 150,765 | 4.93% | 154,448 | 5.39% | 73,303 | 3.72% |
| 收益費損項目合計 | 234,665 | 52.3% | 218,621 | 42.21% | 222,272 | 66.59% | 211,534 | 55.64% | 187,197 | 61.12% | 178,543 | 54.37% | 145,256 | 42.07% | 148,518 | 51.27% | 140,877 | 49.66% | 137,215 | 102.87% | 131,186 | 58.62% | 113,811 | 75.47% | 107,460 | 48.34% | 101,650 | 49.01% | 95,072 | 76.37% |
| 折舊費用 | 218,825 | 48.77% | 212,224 | 40.97% | 209,391 | 62.73% | 205,774 | 54.12% | 183,508 | 59.91% | 169,289 | 51.56% | 151,980 | 44.02% | 146,071 | 50.42% | 139,112 | 49.03% | 134,207 | 100.62% | 128,745 | 57.53% | 112,173 | 74.38% | 104,946 | 47.21% | 95,711 | 46.15% | 89,830 | 72.16% |
| 攤銷費用 | 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% | 647 | 0.31% | 856 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,643) | -17.3% | (34,269) | -6.62% | (105,990) | -31.76% | (54,675) | -14.38% | (106,447) | -34.75% | (92,473) | -28.16% | 17,659 | 5.11% | (46,658) | -16.11% | (32,385) | -11.41% | (102,248) | -76.66% | (3,487) | -1.56% | (61,068) | -40.49% | (5,317) | -2.39% | (16,371) | -7.89% | (34,914) | -28.05% |
| 營業活動之淨現金流入(流出) | 448,704 | 100% | 517,950 | 100% | 333,772 | 100% | 380,193 | 100% | 306,302 | 100% | 328,365 | 100% | 345,259 | 100% | 289,698 | 100% | 283,706 | 100% | 133,384 | 100% | 223,778 | 100% | 150,812 | 100% | 222,285 | 100% | 207,400 | 100% | 124,485 | 100% |
投資活動之淨現金流
欣雄(8908) 2026年第2季「投資活動之淨現金流」單季為NT$-1.76億元、較上一季衰退-30.43%；而今年初至今累積為NT$-3.1億元、較去年同期成長40.92%。
單季
欣雄(8908) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.76億元，較上一季衰退-30.43%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.1億元，較去年同期成長40.92%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (175,725) | 100% | (329,773) | 100% | (69,055) | 100% | (149,559) | 100% | (214,037) | 100% | (111,480) | 100% | (128,579) | 100% | (52,751) | 100% | (74,634) | 100% | (59,749) | 100% | (79,134) | 100% | (101,641) | 100% | (27,874) | 100% | (125,664) | 100% | (56,388) | 100% |
| 取得不動產、廠房及設備 | (128,030) | 72.86% | (325,320) | 98.65% | (149,302) | 216.21% | (123,374) | 82.49% | (192,115) | 89.76% | (95,850) | 85.98% | (46,795) | 36.39% | (40,776) | 77.3% | (65,150) | 87.29% | (59,749) | 100% | (79,334) | 100.25% | (101,643) | 100% | (27,874) | 100% | (126,399) | 100.58% | (53,803) | 95.42% |
| 處分不動產、廠房及設備 | 1,009 | -0.57% | 0 | 0% | 115 | -0.17% | 2 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | (22,127) | 12.59% | 0 | 0% | (75,000) | 108.61% | (16,800) | 11.23% | (6,799) | 6.1% | 15 | -0.01% | ||||||||||||||||||
| 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 | (19,681) | 11.2% | (339) | 0.1% | 133,109 | -192.76% | (14,081) | 9.42% | (12,460) | 5.82% | (16,015) | 14.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (310,448) | 100% | (525,482) | 100% | (176,414) | 100% | (364,736) | 100% | (333,566) | 100% | (376,162) | 100% | (323,012) | 100% | (115,759) | 100% | (148,778) | 100% | (127,836) | 100% | (170,482) | 100% | (187,868) | 100% | (104,387) | 100% | (216,901) | 100% | (104,503) | 100% |
| 取得不動產、廠房及設備 | (209,578) | 67.51% | (451,072) | 85.84% | (254,199) | 144.09% | (299,451) | 82.1% | (365,552) | 109.59% | (332,495) | 88.39% | (120,853) | 37.41% | (103,784) | 89.66% | (139,294) | 93.63% | (127,836) | 100% | (170,682) | 100.12% | (187,870) | 100% | (104,468) | 100.08% | (215,791) | 99.49% | (102,557) | 98.14% |
| 處分不動產、廠房及設備 | 1,024 | -0.33% | 0 | 0% | 460 | -0.26% | 0 | 0% | 121 | -0.04% | 0 | 0% | 0 | 0% | 34 | -0.03% | 95 | -0.06% | 0 | 0% | 200 | -0.12% | 2 | 0% | 81 | -0.08% | ||||
| 取得無形資產 | 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% |
| 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 | (54,163) | 17.45% | (140,000) | 26.64% | (75,000) | 42.51% | (58,003) | 15.9% | 0 | 0% | (6,799) | 1.81% | (75,573) | 23.4% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,901 | -9.86% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,758) | 10.23% | (638) | 0.12% | (28,682) | 16.26% | (14,081) | 3.86% | (12,460) | 3.74% | (17,170) | 4.56% | (18,384) | 5.69% | (12,009) | 10.37% | (9,579) | 6.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 70,034 | -13.33% | 166,950 | -94.64% | 2,922 | -0.8% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
欣雄(8908) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.99億元、較上一季衰退-183.02%；而今年初至今累積為NT$-2.69億元、較去年同期衰退-368.63%。
單季
欣雄(8908) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.99億元，較上一季衰退-183.02%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.69億元，較去年同期衰退-368.63%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (199,122) | 100% | 62,774 | 100% | (220,810) | 100% | (200,572) | 100% | (160,436) | 100% | (16,388) | 100% | (68,758) | 100% | (87,942) | 100% | (52,050) | 100% | 171,889 | 100% | 101,869 | 100% | (25,961) | 100% | (119,166) | 100% | (5,927) | 100% | (11,044) | 100% |
| 短期借款增加 | 1,050,000 | -527.31% | 1,150,000 | 1831.97% | 1,150,000 | -520.81% | 490,000 | -244.3% | 626,000 | -390.19% | 0 | 0% | 400,000 | -581.75% | (40,000) | 76.85% | 50,000 | 29.09% | 0 | 0% | 20,000 | -337.44% | 170,000 | -1539.3% | ||||||
| 短期借款減少 | (700,000) | 351.54% | (900,000) | -1433.71% | (1,270,000) | 575.16% | (420,000) | 209.4% | (556,000) | 346.56% | 0 | 0% | (400,000) | 581.75% | (200,000) | 227.42% | 50,000 | -96.06% | 0 | 0% | 0 | 0% | (90,000) | 1518.47% | (170,000) | 1539.3% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 127,210 | -63.89% | 1,545,860 | 2462.58% | 536,900 | -243.15% | 241,200 | -120.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | 87.27% | 20,000 | 19.63% | ||||||||
| 償還長期借款 | (71,927) | 36.12% | (1,200,463) | -1912.36% | (557,956) | 252.69% | (251,316) | 125.3% | (47,231) | 29.44% | (32,937) | 200.98% | (31,250) | 45.45% | (36,251) | 41.22% | (32,084) | 61.64% | (28,125) | -16.36% | (28,125) | -27.61% | (25,993) | 100.12% | (32,243) | 27.06% | (67,239) | 1134.45% | (43,490) | 393.79% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (183,160) | 91.98% | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (269,477) | 100% | 100,314 | 100% | (222,624) | 100% | (122,855) | 100% | (243,122) | 100% | 5,715 | 100% | (108,231) | 100% | (75,921) | 100% | (63,304) | 100% | 143,811 | 100% | 73,766 | 100% | (51,950) | 100% | (157,072) | 100% | (40,544) | 100% | (39,407) | 100% |
| 短期借款增加 | 1,850,000 | -686.51% | 1,950,000 | 1943.9% | 2,570,000 | -1154.41% | 1,040,000 | -846.53% | 1,133,000 | -466.02% | 866,000 | 15153.11% | 600,000 | -554.37% | (40,000) | 63.19% | 50,000 | 34.77% | 0 | 0% | 260,000 | -641.28% | 370,000 | -938.92% | ||||||
| 短期借款減少 | (1,650,000) | 612.3% | (1,700,000) | -1694.68% | (2,690,000) | 1208.32% | (770,000) | 626.76% | (1,034,000) | 425.3% | (936,000) | -16377.95% | (550,000) | 508.17% | (200,000) | 263.43% | 0 | 0% | 0 | 0% | (20,000) | 12.73% | (380,000) | 937.25% | (350,000) | 888.17% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 486,210 | -180.43% | 2,334,760 | 2327.45% | 1,056,799 | -474.7% | 332,400 | -270.56% | 0 | 0% | 152,000 | 2659.67% | 0 | 0% | 50,000 | -65.86% | 0 | 0% | 150,000 | 104.3% | 50,000 | 67.78% | 0 | 0% | 70,000 | -172.65% | 0 | 0% | ||
| 償還長期借款 | (239,618) | 88.92% | (2,005,621) | -1999.34% | (1,049,213) | 471.29% | (388,820) | 316.49% | (96,552) | 39.71% | (65,006) | -1137.46% | (68,750) | 63.52% | (72,500) | 95.49% | (43,334) | 68.45% | (56,250) | -39.11% | (56,250) | -76.25% | (51,987) | 100.07% | (70,107) | 44.63% | (104,479) | 257.69% | (93,229) | 236.58% |
| 發放現金股利 | (471,589) | 175% | (397,993) | -396.75% | (226,777) | 101.87% | (206,160) | 167.81% | (89,635) | 36.87% | (80,031) | -1400.37% | (162,225) | 149.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,880) | 55.31% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (187,117) | 69.44% | (17,014) | -16.96% | ||||||||||||||||||||||||||
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