8908
40.65
TWD+0.10 (0.25%)
2026.05.20收盤
欣雄－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 234,871 | 9.42% | 263,183 | 9.75% | 214,620 | 12.41% | 191,819 | 10.45% | 161,933 | 9.61% | 134,476 | 8.79% | 144,837 | 7.4% | 106,739 | 5.48% | 68,503 | 5.28% | 77,925 | 5.62% | 84,223 | 5.65% | 59,460 | 4.4% | 84,802 | 6.28% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,608 | 77.17% | 105,584 | 39.82% | 105,337 | 37.34% | 97,733 | -324.13% | 89,151 | 40.12% | 80,623 | 701.19% | 74,571 | 25.1% | 70,662 | 30.44% | 0 | 66,145 | 35.93% | 60,686 | 35.71% | 54,624 | 85.56% | 50,296 | 21.64% | 46,401 | 24.58% | |
| 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% | 299 | 0.13% | 360 | 0.19% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 56 | 0.04% | 2,083 | 0.79% | 325 | 0.12% | 568 | -1.88% | 219 | 0.1% | (60) | -0.52% | 418 | 0.14% | 649 | 0.28% | 0 | 0% | 0 | 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) | 70 | 0.05% | 560 | 0.21% | (560) | -0.2% | (1,890) | 6.27% | 0 | 0% | (4,760) | -41.4% | 0 | 0% | 0 | 0% | ||||||||||||
| 利息費用 | 8,120 | 5.72% | 5,647 | 2.13% | 6,029 | 2.14% | 3,620 | -12.01% | 1,955 | 0.88% | 1,459 | 12.69% | 952 | 0.32% | 1,238 | 0.53% | 0 | 1,005 | 0.55% | 1,258 | 0.74% | 1,244 | 1.95% | 1,739 | 0.75% | 2,407 | 1.28% | |
| 利息收入 | (3,935) | -2.77% | (3,995) | -1.51% | (2,398) | -0.85% | (1,156) | 3.83% | (261) | -0.12% | (276) | -2.4% | (497) | -0.17% | (311) | -0.13% | (232) | -0.13% | (274) | -0.16% | (290) | -0.45% | (210) | -0.09% | (195) | -0.1% | ||
| 股利收入 | 0 | 0% | (74) | -0.03% | 0 | 0% | (45) | 0.15% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12 | 0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (362) | 1.2% | 0 | 0% | 0 | 0% | 0 | 0% | (117) | -0.05% | (219) | -0.12% | 4,765 | 2.8% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 113,931 | 80.21% | 109,813 | 41.41% | 108,792 | 38.57% | 98,468 | -326.57% | 91,064 | 40.98% | 76,986 | 669.56% | 75,444 | 25.4% | 72,121 | 31.07% | 69,598 | 66,699 | 36.23% | 66,435 | 39.09% | 55,578 | 87.05% | 52,124 | 22.43% | 48,973 | 25.94% | |
| 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 | 1,634 | 1.15% | (632) | -0.24% | (2,082) | -0.74% | (2,644) | 8.77% | (6,092) | -2.74% | (3,360) | -29.22% | 40,783 | 13.73% | 5,971 | 2.57% | (14,468) | (17,659) | -9.59% | 1,081 | 0.64% | 1,102 | 1.73% | 18,366 | 7.9% | (7,406) | -3.92% | |
| 應收帳款(增加)減少 | 112,280 | 79.05% | (7,820) | -2.95% | 38,411 | 13.62% | (6,258) | 20.75% | (16,498) | -7.42% | 3,144 | 27.34% | 48,482 | 16.32% | (12,660) | -5.45% | (125,146) | (39,557) | -21.49% | 4,557 | 2.68% | (76,943) | -120.52% | 5,977 | 2.57% | (35,313) | -18.71% | |
| 存貨(增加)減少 | (432,695) | -304.64% | 219,385 | 82.73% | (102,084) | -36.19% | (306,479) | 1016.45% | (41,127) | -18.51% | (246,415) | -2143.11% | (29,817) | -10.04% | (25,721) | -11.08% | 1,763 | 0.96% | (8,338) | -4.91% | (58,019) | -90.87% | (8,868) | -3.82% | (9,381) | -4.97% | ||
| 預付款項(增加)減少 | 1,140 | 0.8% | (15,844) | -5.98% | (28,324) | -10.04% | (7,156) | 23.73% | 34,402 | 15.48% | (16,669) | -144.97% | 45,874 | 15.44% | 12,383 | 5.33% | 16,364 | 10,835 | 5.89% | 25,742 | 15.15% | (6,961) | -10.9% | 7,107 | 3.06% | 7,463 | 3.95% | |
| 其他流動資產(增加)減少 | (7,684) | -5.41% | (8,370) | -3.16% | 2,384 | 0.85% | 6,668 | -22.11% | (3,264) | -1.47% | 16,632 | 144.65% | 347 | 0.12% | 14 | 0.01% | (34) | -0.02% | (5,716) | -3.36% | 144 | 0.23% | 302 | 0.13% | 59,208 | 31.36% | ||
| 與營業活動相關之資產之淨變動合計 | (325,325) | -229.05% | 186,719 | 70.42% | (91,695) | -32.5% | (315,869) | 1047.59% | (32,579) | -14.66% | (246,668) | -2145.31% | 83,394 | 28.07% | (19,308) | -8.32% | (126,672) | (43,010) | -23.37% | 15,749 | 9.27% | (143,964) | -225.49% | 26,369 | 11.35% | 15,293 | 8.1% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,487 | 14.42% | (381,808) | -143.99% | (95,615) | -33.89% | (118,792) | 393.98% | (38,086) | -17.14% | (73,252) | -637.08% | (70,694) | -23.8% | 28,474 | 12.27% | ||||||||||||
| 應付票據增加(減少) | 779 | 0.55% | 3,674 | 1.39% | 0 | 0% | 0 | 0% | 1,023 | |||||||||||||||||||
| 應付帳款增加(減少) | (1,630) | -1.15% | 43,758 | 16.5% | 44,676 | 15.84% | 24,249 | -80.42% | (902) | -0.41% | (11,152) | -96.99% | 18,571 | 6.25% | 11,301 | 4.87% | 134,535 | 60,579 | 32.91% | 25,713 | 15.13% | 66,913 | 104.81% | 36,197 | 15.57% | 56,623 | 30% | |
| 其他應付款增加(減少) | 54,603 | 38.44% | 16,678 | 6.29% | 3,108 | 1.1% | 17,018 | -56.44% | 13,126 | 5.91% | 36,418 | 316.73% | 15,028 | 5.06% | 17,202 | 7.41% | 24,628 | 14,475 | 7.86% | 7,768 | 4.57% | 9,906 | 15.52% | 1,739 | 0.75% | 6,100 | 3.23% | |
| 其他流動負債增加(減少) | 8,565 | 6.03% | 628 | 0.24% | 433 | 0.15% | (3,843) | 12.75% | (2,255) | -1.01% | 4,251 | 36.97% | 1,329 | 0.45% | (5,672) | -2.44% | 759 | 0.41% | (1,828) | -1.08% | 1,695 | 2.65% | 843 | 0.36% | 193 | 0.1% | ||
| 淨確定福利負債增加(減少) | 222 | 0.16% | 164 | 0.06% | 176 | 0.06% | 139 | -0.46% | 211 | 0.09% | 180 | 1.57% | 274 | 0.09% | 252 | 0.11% | 406 | 363 | 0.2% | 379 | 0.22% | 374 | 0.59% | 340 | 0.15% | 379 | 0.2% | |
| 遞延貸項增加(減少) | 39,051 | 27.49% | 24,366 | 9.19% | 101,594 | 36.01% | 78,953 | -261.85% | 31,275 | 14.07% | 91,427 | 795.16% | 27,869 | 9.38% | 19,377 | 8.35% | 23,668 | 16,548 | 8.99% | 17,195 | 10.12% | 18,185 | 28.48% | 9,416 | 4.05% | 0 | 0% | |
| 與營業活動相關之負債之淨變動合計 | 122,077 | 85.95% | (292,540) | -110.32% | 54,372 | 19.27% | (2,276) | 7.55% | 3,369 | 1.52% | 47,872 | 416.35% | (6,139) | -2.07% | 73,490 | 31.66% | 132,918 | 92,690 | 50.35% | 10,863 | 6.39% | 68,997 | 108.07% | 96,012 | 41.31% | 41,953 | 22.22% | |
| 與營業活動相關之資產及負債之淨變動合計 | (203,248) | -143.1% | (105,821) | -39.91% | (37,323) | -13.23% | (318,145) | 1055.14% | (29,210) | -13.14% | (198,796) | -1728.96% | 77,255 | 26.01% | 54,182 | 23.34% | 6,246 | 49,680 | 26.99% | 26,612 | 15.66% | (74,967) | -117.42% | 122,381 | 52.66% | 57,246 | 30.33% | |
| 調整項目合計 | (89,317) | -62.88% | 3,992 | 1.51% | 71,469 | 25.33% | (219,677) | 728.57% | 61,854 | 27.83% | (121,810) | -1059.4% | 152,699 | 51.4% | 126,303 | 54.41% | 75,844 | 116,379 | 63.22% | 93,047 | 54.75% | (19,389) | -30.37% | 174,505 | 75.08% | 106,219 | 56.27% | |
| 營運產生之現金流入(流出) | 145,554 | 102.48% | 267,175 | 100.76% | 286,089 | 101.41% | (27,858) | 92.39% | 223,787 | 100.7% | 12,666 | 110.16% | 297,536 | 100.16% | 233,042 | 100.4% | 184,882 | 100.44% | 170,972 | 100.59% | 64,834 | 101.55% | 233,965 | 100.67% | 191,021 | 101.19% | ||
| 收取之利息 | 3,935 | 2.77% | 3,995 | 1.51% | 2,398 | 0.85% | 1,156 | -3.83% | 261 | 0.12% | 276 | 2.4% | 497 | 0.17% | 302 | 0.13% | 228 | 0.12% | 269 | 0.16% | 290 | 0.45% | 216 | 0.09% | 195 | 0.1% | ||
| 支付之利息 | (7,703) | -5.42% | (5,576) | -2.1% | (6,114) | -2.17% | (3,357) | 11.13% | (1,807) | -0.81% | (1,415) | -12.31% | (928) | -0.31% | (1,181) | -0.51% | (1,014) | -0.55% | (1,250) | -0.74% | (1,747) | -0.75% | (2,424) | -1.28% | ||||
| 退還(支付)之所得稅 | 247 | 0.17% | (425) | -0.16% | (275) | -0.1% | (93) | 0.31% | (14) | -0.01% | (29) | -0.25% | (49) | -0.02% | (39) | -0.02% | (21) | -0.01% | (27) | -0.02% | (28) | -0.04% | (23) | -0.01% | (19) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 142,033 | 100% | 265,169 | 100% | 282,098 | 100% | (30,152) | 100% | 222,227 | 100% | 11,498 | 100% | 297,056 | 100% | 232,124 | 100% | 184,075 | 100% | 169,964 | 100% | 63,845 | 100% | 232,411 | 100% | 188,773 | 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 | (273,475) | 53.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (270,358) | 52.61% | (245) | 0.13% | (167,172) | 63.82% | (1,565) | 0.7% | (13) | 0.01% | (11) | 0% | (16) | -0.36% | (10) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 92,100 | -17.92% | (69,350) | 35.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,668) | 11.42% | (110,926) | 56.68% | (94,913) | 36.23% | (175,158) | 78.11% | (225,370) | 92.91% | (160,968) | 62.61% | (77,748) | -1726.97% | (85,877) | 100.12% | 0 | 0% | (144,684) | 100.15% | (137,060) | 103.36% | (38,119) | 100% | (74,544) | 93.36% | (56,543) | -1860.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 362 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 117 | -0.14% | 219 | -0.15% | 4,461 | -3.36% | 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% |
| 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% |
| 其他非流動資產增加 | (20,243) | 3.94% | (34,475) | 17.61% | (10,533) | 4.02% | (22,531) | 10.05% | (27,827) | 11.47% | (9,708) | 3.78% | 177 | -0.22% | 174 | 5.73% | ||||||||||||
| 其他非流動資產減少 | 19,515 | -3.8% | 16,207 | -8.28% | 13,107 | -5% | 17,289 | -7.71% | 9,216 | -3.8% | 3,118 | -1.21% | ||||||||||||||||
| 預付設備款增加 | (3,398) | 0.66% | (1,993) | 1.02% | (9,037) | 3.45% | (55,653) | 24.82% | (168,492) | 69.46% | (163,618) | 63.64% | (810) | 1.01% | 228 | 7.5% | ||||||||||||
| 預付設備款減少 | 669 | -0.13% | 4,994 | -2.55% | 6,609 | -2.52% | 12,964 | -5.78% | 169,923 | -70.05% | 74,087 | -28.82% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 74 | -0.04% | 0 | 0% | 45 | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (513,858) | 100% | (195,714) | 100% | (261,939) | 100% | (224,247) | 100% | (242,563) | 100% | (257,100) | 100% | 4,502 | 100% | (85,770) | 100% | (71,090) | 100% | (144,465) | 100% | (132,599) | 100% | (38,119) | 100% | (79,846) | 100% | 3,039 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 650,000 | 117.11% | 650,000 | -506.07% | 890,000 | 545.42% | 500,000 | 208.93% | 429,000 | 550.3% | 602,000 | 180.52% | 100,000 | 5144.03% | 0 | 0% | 0 | 0% | 90,000 | -243.12% | 240,000 | -444.24% | ||||||
| 短期借款減少 | (700,000) | -126.12% | (650,000) | 506.07% | (890,000) | -545.42% | (600,000) | -250.72% | (479,000) | -614.43% | (438,000) | -131.34% | (1,580,000) | 3158.99% | 0 | 0% | 0 | 0% | 0 | 0% | (70,000) | 189.09% | (220,000) | 407.22% | ||||
| 應付短期票券增加 | 1,830,770 | 329.84% | 1,196,288 | -931.39% | 1,167,724 | 715.61% | 1,089,836 | 455.4% | 898,619 | 1152.7% | 1,411,626 | 423.3% | 4,632,694 | -9262.42% | (29) | 0.11% | (34) | -0.16% | 0 | 0% | (19,882) | 53.71% | 0 | 0% | ||||
| 應付短期票券減少 | (1,922,221) | -346.32% | (1,283,950) | 999.64% | (1,169,468) | -716.68% | (928,778) | -388.1% | (1,117,849) | -1433.91% | (1,381,568) | -414.29% | (35) | 0.13% | 0 | 0% | (39,933) | 73.92% | ||||||||||
| 舉借長期借款 | 2,056,740 | 370.55% | 881,600 | -686.39% | 611,900 | 374.99% | 393,201 | 164.3% | 380,000 | 487.44% | 188,560 | 56.54% | 250,000 | -499.84% | 0 | 0% | 100,000 | 5144.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (1,350,988) | -243.4% | (922,094) | 717.91% | (449,538) | -275.49% | (208,658) | -87.19% | (34,709) | -44.52% | (33,855) | -10.15% | (37,500) | 74.98% | (36,250) | -949.45% | (11,250) | -578.7% | (26,041) | 99.89% | 21,875 | 100.16% | (25,993) | 99.87% | (37,865) | 102.29% | (37,239) | 68.93% |
| 租賃本金償還 | (3,923) | -0.71% | (4,724) | 3.68% | (5,689) | -3.49% | (7,574) | -3.16% | (4,697) | -6.03% | (2,677) | -0.8% | (2,583) | 5.16% | ||||||||||||||
| 其他非流動負債增加 | 6,532 | 1.18% | 4,945 | -3.85% | (5,703) | -3.49% | 2,510 | 1.05% | 15,265 | 19.58% | 30,133 | 9.04% | ||||||||||||||||
| 其他非流動負債減少 | (4,444) | -0.8% | (506) | 0.39% | 13,952 | 8.55% | (1,225) | -0.51% | ||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | (7,420) | -1.34% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 555,046 | 100% | (128,441) | 100% | 163,178 | 100% | 239,312 | 100% | 77,958 | 100% | 333,481 | 100% | (50,016) | 100% | 3,818 | 100% | 1,944 | 100% | (26,070) | 100% | 21,841 | 100% | (26,028) | 100% | (37,019) | 100% | (54,025) | 100% |
| 本期現金及約當現金增加(減少)數 | 183,221 | (58,986) | 183,337 | (15,087) | 57,622 | 87,879 | 251,542 | 150,172 | 13,540 | 59,206 | (302) | 115,546 | 137,787 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 183,221 | (58,986) | 183,337 | (15,087) | 57,622 | 87,879 | 251,542 | 699,970 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | ||||||||||||||
| 現金及約當現金 | 1,175,829 | 9.89% | 953,280 | 9.85% | 785,700 | 8.93% | 585,139 | 7.26% | 927,505 | 13.08% | 833,096 | 13.29% | 899,925 | 16.66% | 699,970 | 14.68% | 0 | 442,351 | 11.7% | 406,227 | 11.6% | 305,643 | 9.3% | 361,278 | 11.82% | 212,700 | 7.81% | |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 848,643 | 8.17% | 726,442 | 8.91% | 652,716 | 9.38% | 661,481 | 9.16% | 607,245 | 9.35% | 478,545 | 7.55% | 502,350 | 6.07% | 409,923 | 5.66% | 243,373 | 4.94% | 250,503 | 4.68% | 314,979 | 5.25% | 270,296 | 4.79% | 215,957 | 4.8% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 431,422 | 72.47% | 420,509 | 54.91% | 416,856 | 50.34% | 377,709 | 103.83% | 344,484 | 49.07% | 311,099 | 97.11% | 294,211 | 36.47% | 280,131 | 41.01% | 0 | 259,599 | 52.8% | 231,277 | 48.68% | 213,669 | 69.54% | 195,729 | 34.57% | 181,649 | 47.11% | |
| 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% | 1,282 | 0.23% | 1,627 | 0.42% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24 | 0% | 2,142 | 0.28% | 727 | 0.09% | 1,155 | 0.32% | 477 | 0.07% | (427) | -0.13% | 1,172 | 0.15% | 1,789 | 0.26% | 0 | (855) | -0.15% | (561) | -0.15% | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 140 | 0.02% | 7,630 | 1% | 490 | 0.06% | 840 | 0.23% | 4,900 | 0.7% | (11,874) | -3.71% | (893) | -0.16% | 0 | 0% | ||||||||||||
| 利息費用 | 26,575 | 4.46% | 23,361 | 3.05% | 21,342 | 2.58% | 10,211 | 2.81% | 6,453 | 0.92% | 4,819 | 1.5% | 4,590 | 0.57% | 4,332 | 0.63% | 0 | 5,033 | 1.02% | 4,214 | 0.89% | 5,541 | 1.8% | 7,272 | 1.28% | 9,842 | 2.55% | |
| 利息收入 | (9,498) | -1.6% | (9,117) | -1.19% | (4,713) | -0.57% | (1,536) | -0.42% | (552) | -0.08% | (1,056) | -0.33% | (985) | -0.12% | (559) | -0.08% | (523) | -0.11% | (605) | -0.13% | (616) | -0.2% | (416) | -0.07% | (360) | -0.09% | ||
| 股利收入 | (7,504) | -1.26% | (4,243) | -0.55% | (1,147) | -0.14% | (5,399) | -1.48% | (4,971) | -0.71% | (1,771) | -0.55% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 90 | 0.02% | 8 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 242 | 0.04% | 476 | 0.06% | 0 | 0% | (460) | -0.13% | (19) | 0% | (220) | -0.07% | 46 | 0.01% | (307) | -0.04% | (348) | -0.07% | 4,765 | 1% | (81) | -0.03% | 0 | 0% | 5 | 0% | ||
| 其他項目 | (8) | 0% | 0 | 0% | 299 | 0.04% | 2,435 | 0.43% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 441,483 | 74.16% | 440,766 | 57.56% | 433,555 | 52.36% | 382,520 | 105.15% | 350,604 | 49.94% | 300,570 | 93.82% | 299,333 | 37.1% | 285,386 | 41.78% | 275,948 | 263,761 | 53.64% | 239,651 | 50.44% | 218,513 | 71.12% | 204,554 | 36.13% | 192,202 | 49.85% | |
| 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 | (754) | -0.13% | 4,192 | 0.55% | 520 | 0.06% | 4,478 | 1.23% | (5,920) | -0.84% | 5,371 | 1.68% | 13,813 | 1.71% | (5,935) | -0.87% | 4,712 | (18,823) | -3.83% | 5,854 | 1.23% | 3,953 | 1.29% | 21,726 | 3.84% | 800 | 0.21% | |
| 應收帳款(增加)減少 | (45,256) | -7.6% | (186,647) | -24.37% | 50,966 | 6.16% | (63,137) | -17.36% | (62,365) | -8.88% | 158,436 | 49.45% | (39,919) | -4.95% | (676) | -0.1% | (194,759) | (1,173) | -0.24% | 175,739 | 36.99% | (84,503) | -27.5% | (15,678) | -2.77% | (159,031) | -41.25% | |
| 存貨(增加)減少 | (736,787) | -123.77% | (420,982) | -54.98% | (270,266) | -32.64% | (624,647) | -171.71% | (216,984) | -30.91% | (538,754) | -168.17% | (115,344) | -14.3% | (108,343) | -15.86% | (57,800) | -11.76% | (115,344) | -24.28% | (136,093) | -44.29% | (20,639) | -3.65% | (26,034) | -6.75% | ||
| 預付款項(增加)減少 | (93,252) | -15.66% | (75,115) | -9.81% | (18,814) | -2.27% | (43,216) | -11.88% | (5,376) | -0.77% | (56,200) | -17.54% | (41,654) | -5.16% | (5,005) | -0.73% | (33,005) | (36,100) | -7.34% | (4,404) | -0.93% | (70,253) | -22.87% | (5,182) | -0.92% | (26,037) | -6.75% | |
| 其他流動資產(增加)減少 | (13,888) | -2.33% | (23,156) | -3.02% | 1,833 | 0.22% | 4,768 | 1.31% | 2,065 | 0.29% | (8,947) | -2.79% | (779) | -0.1% | (684) | -0.1% | (11,342) | -2.31% | (8,622) | -1.81% | 161 | 0.05% | (302) | -0.05% | 947 | 0.25% | ||
| 與營業活動相關之資產之淨變動合計 | (889,937) | -149.5% | (701,708) | -91.64% | (235,761) | -28.47% | (721,754) | -198.4% | (288,580) | -41.1% | (440,094) | -137.37% | (208,255) | -25.81% | (119,460) | -17.49% | (315,788) | (125,379) | -25.5% | 62,074 | 13.07% | (281,014) | -91.46% | (15,249) | -2.69% | (217,305) | -56.36% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 153,844 | 25.84% | 188,479 | 24.61% | 16,699 | 2.02% | 9,792 | 2.69% | 81,780 | 11.65% | 125,035 | 39.03% | 278,111 | 34.47% | 138,186 | 20.23% | ||||||||||||
| 應付票據增加(減少) | (2,617) | -0.44% | (52,776) | -6.89% | 0 | 0% | 0 | 0% | (18,362) | -2.69% | 18,362 | 0 | 0% | (31) | -0.01% | |||||||||||||
| 應付帳款增加(減少) | 44,627 | 7.5% | 287,806 | 37.58% | 22,987 | 2.78% | 74,247 | 20.41% | 30,812 | 4.39% | (157,945) | -49.3% | (9,684) | -1.2% | 1,418 | 0.21% | 173,070 | 13,882 | 2.82% | (89,923) | -18.93% | 29,180 | 9.5% | 72,924 | 12.88% | 133,141 | 34.53% | |
| 其他應付款增加(減少) | 57,399 | 9.64% | 31,518 | 4.12% | 271 | 0.03% | 9,284 | 2.55% | (20,145) | -2.87% | 13,656 | 4.26% | 2,604 | 0.32% | 8,200 | 1.2% | 19,706 | 24,540 | 4.99% | 2,379 | 0.5% | (1,003) | -0.33% | 3,145 | 0.56% | 396 | 0.1% | |
| 其他流動負債增加(減少) | 46,718 | 7.85% | 1,419 | 0.19% | 1,595 | 0.19% | (4,368) | -1.2% | 224 | 0.03% | 5,346 | 1.67% | 2,743 | 0.34% | (7,731) | -1.13% | (1,219) | -0.25% | (1,495) | -0.31% | 5,365 | 1.75% | 2,132 | 0.38% | 866 | 0.22% | ||
| 淨確定福利負債增加(減少) | 889 | 0.15% | 345 | 0.05% | (1,557) | -0.19% | 516 | 0.14% | 799 | 0.11% | 885 | 0.28% | 1,073 | 0.13% | 836 | 0.12% | 1,451 | 1,371 | 0.28% | 1,515 | 0.32% | 1,484 | 0.48% | 1,360 | 0.24% | 1,336 | 0.35% | |
| 遞延貸項增加(減少) | 72,118 | 12.11% | (7,231) | -0.94% | 91,611 | 11.06% | 96,696 | 26.58% | 35,827 | 5.1% | 107,930 | 33.69% | 31,827 | 3.94% | 38,359 | 5.62% | 52,224 | 31,288 | 6.36% | 26,621 | 5.6% | 61,163 | 19.91% | 26,051 | 4.6% | 0 | 0% | |
| 與營業活動相關之負債之淨變動合計 | 372,978 | 62.65% | 449,560 | 58.71% | 131,606 | 15.89% | 186,167 | 51.17% | 129,297 | 18.42% | 94,907 | 29.62% | 313,424 | 38.85% | 173,586 | 25.41% | 258,160 | 153,031 | 31.12% | (16,157) | -3.4% | 110,880 | 36.09% | 160,450 | 28.34% | 216,489 | 56.15% | |
| 與營業活動相關之資產及負債之淨變動合計 | (516,959) | -86.84% | (252,148) | -32.93% | (104,155) | -12.58% | (535,587) | -147.22% | (159,283) | -22.69% | (345,187) | -107.75% | 105,169 | 13.04% | 54,126 | 7.92% | (57,628) | 27,652 | 5.62% | 45,917 | 9.67% | (170,134) | -55.37% | 145,201 | 25.65% | (816) | -0.21% | |
| 調整項目合計 | (75,476) | -12.68% | 188,618 | 24.63% | 329,400 | 39.78% | (153,067) | -42.08% | 191,321 | 27.25% | (44,617) | -13.93% | 404,502 | 50.14% | 339,512 | 49.71% | 218,320 | 291,413 | 59.27% | 285,568 | 60.11% | 48,379 | 15.75% | 349,755 | 61.78% | 191,386 | 49.64% | |
| 營運產生之現金流入(流出) | 773,167 | 129.88% | 915,060 | 119.5% | 982,116 | 118.61% | 508,414 | 139.75% | 798,566 | 113.74% | 433,928 | 135.45% | 906,852 | 112.4% | 749,435 | 109.72% | 534,786 | 108.77% | 536,071 | 112.84% | 363,358 | 118.26% | 620,051 | 109.53% | 407,343 | 105.65% | ||
| 收取之利息 | 9,498 | 1.6% | 9,117 | 1.19% | 4,713 | 0.57% | 1,536 | 0.42% | 552 | 0.08% | 1,056 | 0.33% | 994 | 0.12% | 555 | 0.08% | 523 | 0.11% | 614 | 0.13% | 616 | 0.2% | 416 | 0.07% | 360 | 0.09% | ||
| 支付之利息 | (25,877) | -4.35% | (23,442) | -3.06% | (21,109) | -2.55% | (9,804) | -2.69% | (6,361) | -0.91% | (4,819) | -1.5% | (4,678) | -0.58% | (4,315) | -0.63% | (5,147) | -1.05% | (4,175) | -0.88% | (5,540) | -1.8% | (7,362) | -1.3% | (9,905) | -2.57% | ||
| 退還(支付)之所得稅 | (161,499) | -27.13% | (134,984) | -17.63% | (137,703) | -16.63% | (136,356) | -37.48% | (90,690) | -12.92% | (109,795) | -34.27% | (96,387) | -11.95% | (62,641) | -9.17% | (38,480) | -7.83% | (57,436) | -12.09% | (51,191) | -16.66% | (47,000) | -8.3% | (12,251) | -3.18% | ||
| 營業活動之淨現金流入(流出) | 595,289 | 100% | 765,751 | 100% | 828,017 | 100% | 363,790 | 100% | 702,067 | 100% | 320,370 | 100% | 806,781 | 100% | 683,034 | 100% | 491,682 | 100% | 475,074 | 100% | 307,243 | 100% | 566,105 | 100% | 385,547 | 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 | (489,910) | 34.18% | (75,000) | 16.18% | (82,552) | 11.5% | 0 | 0% | (6,799) | 0.94% | (93,173) | 12.57% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (363,910) | 25.39% | (37,257) | 8.04% | (178,331) | 24.85% | (14,025) | 1.58% | (17,182) | 2.38% | (18,395) | 2.48% | (12,025) | 3.84% | (18,833) | 5.89% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,839 | -11.64% | 109,956 | -23.72% | 0 | 0% | 0 | 0% | 636 | -0.2% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (1,500) | 0.1% | (150) | 0.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (744,417) | 51.94% | (464,749) | 100.24% | (461,058) | 64.25% | (737,858) | 83.13% | (605,556) | 84.03% | (498,583) | 67.24% | (249,259) | 79.65% | (301,818) | 94.4% | 0 | 0% | (395,686) | 100.11% | (400,262) | 101.13% | (207,674) | 100.04% | (352,969) | 98.86% | (195,472) | 141.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 460 | -0.1% | 0 | 0% | 483 | -0.05% | 19 | 0% | 220 | -0.03% | 34 | -0.01% | 307 | -0.1% | 419 | -0.11% | 4,463 | -1.13% | 81 | -0.04% | ||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (47,646) | 3.32% | (48,812) | 10.53% | (39,869) | 5.56% | (57,688) | 6.5% | (82,769) | 11.49% | (19,232) | 2.59% | (71) | 0.02% | 29 | -0.02% | ||||||||||||
| 其他非流動資產減少 | 41,971 | -2.93% | 36,254 | -7.82% | 53,961 | -7.52% | 60,350 | -6.8% | 59,786 | -8.3% | 13,847 | -1.87% | ||||||||||||||||
| 預付設備款增加 | (8,542) | 0.6% | (66,296) | 14.3% | (22,924) | 3.19% | (254,760) | 28.7% | (307,133) | 42.62% | (330,268) | 44.54% | (2,143) | 0.6% | (1,946) | 1.41% | ||||||||||||
| 預付設備款減少 | 6,314 | -0.44% | 77,712 | -16.76% | 11,993 | -1.67% | 77,560 | -8.74% | 234,032 | -32.48% | 202,244 | -27.27% | ||||||||||||||||
| 收取之股利 | 7,504 | -0.52% | 4,243 | -0.92% | 1,147 | -0.16% | 5,399 | -0.61% | 4,971 | -0.69% | 1,771 | -0.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,433,297) | 100% | (463,639) | 100% | (717,633) | 100% | (887,638) | 100% | (720,631) | 100% | (741,524) | 100% | (312,925) | 100% | (319,708) | 100% | (525,156) | 100% | (395,267) | 100% | (395,799) | 100% | (207,593) | 100% | (357,029) | 100% | (138,140) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,000,000 | 377.16% | 4,820,000 | -3582.79% | 2,700,000 | 2994.11% | 1,500,000 | 826.53% | 2,677,000 | 2369.59% | 1,582,000 | 446.48% | 1,530,000 | -520.58% | 100,000 | -117% | 100,000 | 1031.57% | 0 | 0% | 150,000 | 703.93% | 350,000 | -578.53% | 800,000 | -584.82% | ||
| 短期借款減少 | (3,600,000) | -339.44% | (5,140,000) | 3820.65% | (2,380,000) | -2639.25% | (1,350,000) | -743.88% | (2,798,000) | -2476.7% | (1,368,000) | -386.09% | (1,730,000) | 588.63% | (100,000) | 165.86% | 0 | 0% | (20,000) | 12.88% | (450,000) | 743.83% | (730,000) | 533.65% | ||||
| 應付短期票券增加 | 5,683,331 | 535.88% | 5,257,394 | -3907.91% | 4,289,351 | 4756.59% | 3,361,428 | 1852.21% | 4,747,143 | 4202.02% | 4,193,309 | 1183.46% | 4,782,613 | -1627.29% | 179,958 | -298.48% | 30,040 | 140.97% | 0 | 0% | 60,094 | -99.33% | 0 | 0% | ||||
| 應付短期票券減少 | (5,609,799) | -528.95% | (5,276,625) | 3922.21% | (4,364,713) | -4840.16% | (3,281,486) | -1808.16% | (4,833,120) | -4278.12% | (3,997,941) | -1128.33% | (4,842,627) | 1647.71% | (49,983) | 58.48% | (159,933) | -1649.81% | 0 | 0% | 0 | 0% | (61) | 0.04% | 0 | 0% | (99,995) | 73.1% |
| 舉借長期借款 | 5,102,440 | 481.11% | 2,940,600 | -2185.8% | 1,310,900 | 1453.7% | 1,247,201 | 687.23% | 532,000 | 470.91% | 222,400 | 62.77% | 300,000 | -102.08% | 100,000 | -117% | 250,000 | 2578.91% | 50,000 | -82.93% | 0 | 0% | 80,000 | -51.52% | 146,250 | -241.74% | 170,000 | -124.27% |
| 償還長期借款 | (4,080,240) | -384.73% | (2,600,938) | 1933.32% | (1,243,326) | -1378.76% | (1,166,585) | -642.81% | (132,650) | -117.42% | (134,043) | -37.83% | (147,083) | 50.05% | (115,834) | 135.52% | (93,542) | -964.95% | (108,333) | 179.68% | (59,439) | -278.94% | (128,344) | 82.65% | (171,666) | 283.75% | (284,790) | 208.19% |
| 租賃本金償還 | (17,688) | -1.67% | (18,878) | 14.03% | (24,275) | -26.92% | (43,774) | -24.12% | (13,877) | -12.28% | (10,399) | -2.93% | (37,973) | 12.92% | ||||||||||||||
| 其他非流動負債增加 | 23,679 | 2.23% | 26,063 | -19.37% | 19,725 | 21.87% | 11,521 | 6.35% | 23,179 | 20.52% | 37,962 | 10.71% | ||||||||||||||||
| 其他非流動負債減少 | (7,036) | -0.66% | (15,371) | 11.43% | (11,324) | -12.56% | (7,188) | -3.96% | (8,671) | -7.68% | (8,738) | -2.47% | ||||||||||||||||
| 發放現金股利 | (397,993) | -37.53% | (226,777) | 168.57% | (206,161) | -228.62% | (89,635) | -49.39% | (80,031) | -70.84% | (162,225) | -45.78% | (148,831) | 50.64% | (119,654) | 139.99% | 0 | 0% | (81,916) | 135.87% | (99,292) | -465.96% | (86,880) | 55.95% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (36,137) | -3.41% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 100,000 | -74.33% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,060,557 | 100% | (134,532) | 100% | 90,177 | 100% | 181,482 | 100% | 112,973 | 100% | 354,325 | 100% | (293,901) | 100% | (85,471) | 100% | 9,694 | 100% | (60,291) | 100% | 21,309 | 100% | (155,285) | 100% | (60,498) | 100% | (136,795) | 100% |
| 本期現金及約當現金增加(減少)數 | 222,549 | 167,580 | 200,561 | (342,366) | 94,409 | (66,829) | 199,955 | 277,855 | 36,124 | 100,584 | (55,635) | 148,578 | 110,612 | |||||||||||||||
| 期初現金及約當現金餘額 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,175,829 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | |||||||||||||||||||||
| 現金及約當現金 | 1,175,829 | 9.89% | 953,280 | 9.85% | 785,700 | 8.93% | 585,139 | 7.26% | 927,505 | 13.08% | 833,096 | 13.29% | 899,925 | 16.66% | 699,970 | 14.68% | 0 | 442,351 | 11.7% | 406,227 | 11.6% | 305,643 | 9.3% | 361,278 | 11.82% | 212,700 | 7.81% | |
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) 2025年第4季「營業活動之現金流」單季為NT$1.42億元、較上一季成長319.55%；而今年初至今累積為NT$5.95億元、較去年同期衰退-22.26%。
單季
欣雄(8908) 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$1.42億元，較上一季成長319.55%，為過去11年同期中的第9高。
同時欣雄過去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88.62%、65.33%與-1.78%。
其中稅前淨利為NT$2.35億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-352萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.95億元，較去年同期衰退-22.26%，為過去11年同期中的第6高。
同時欣雄過去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17.84%、13.19%與2.28%。
其中稅前淨利為NT$8.49億元，收益費損相關之調整項目為NT$4.41億元，所得稅/利息等之影響數為NT$-1.78億元
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) | 234,871 | 9.42% | 263,183 | 9.75% | 214,620 | 12.41% | 191,819 | 10.45% | 161,933 | 9.61% | 134,476 | 8.79% | 144,837 | 7.4% | 106,739 | 5.48% | 68,503 | 5.28% | 77,925 | 5.62% | 84,223 | 5.65% | 59,460 | 4.4% | 84,802 | 6.28% | ||
| 收益費損項目合計 | 113,931 | 80.21% | 109,813 | 41.41% | 108,792 | 38.57% | 98,468 | -326.57% | 91,064 | 40.98% | 76,986 | 669.56% | 75,444 | 25.4% | 72,121 | 31.07% | 69,598 | 66,699 | 36.23% | 66,435 | 39.09% | 55,578 | 87.05% | 52,124 | 22.43% | 48,973 | 25.94% | |
| 折舊費用 | 109,608 | 77.17% | 105,584 | 39.82% | 105,337 | 37.34% | 97,733 | -324.13% | 89,151 | 40.12% | 80,623 | 701.19% | 74,571 | 25.1% | 70,662 | 30.44% | 0 | 66,145 | 35.93% | 60,686 | 35.71% | 54,624 | 85.56% | 50,296 | 21.64% | 46,401 | 24.58% | |
| 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% | 299 | 0.13% | 360 | 0.19% | |
| 與營業活動相關之資產及負債之淨變動合計 | (203,248) | -143.1% | (105,821) | -39.91% | (37,323) | -13.23% | (318,145) | 1055.14% | (29,210) | -13.14% | (198,796) | -1728.96% | 77,255 | 26.01% | 54,182 | 23.34% | 6,246 | 49,680 | 26.99% | 26,612 | 15.66% | (74,967) | -117.42% | 122,381 | 52.66% | 57,246 | 30.33% | |
| 營業活動之淨現金流入(流出) | 142,033 | 100% | 265,169 | 100% | 282,098 | 100% | (30,152) | 100% | 222,227 | 100% | 11,498 | 100% | 297,056 | 100% | 232,124 | 100% | 184,075 | 100% | 169,964 | 100% | 63,845 | 100% | 232,411 | 100% | 188,773 | 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) | 848,643 | 8.17% | 726,442 | 8.91% | 652,716 | 9.38% | 661,481 | 9.16% | 607,245 | 9.35% | 478,545 | 7.55% | 502,350 | 6.07% | 409,923 | 5.66% | 243,373 | 4.94% | 250,503 | 4.68% | 314,979 | 5.25% | 270,296 | 4.79% | 215,957 | 4.8% | ||
| 收益費損項目合計 | 441,483 | 74.16% | 440,766 | 57.56% | 433,555 | 52.36% | 382,520 | 105.15% | 350,604 | 49.94% | 300,570 | 93.82% | 299,333 | 37.1% | 285,386 | 41.78% | 275,948 | 263,761 | 53.64% | 239,651 | 50.44% | 218,513 | 71.12% | 204,554 | 36.13% | 192,202 | 49.85% | |
| 折舊費用 | 431,422 | 72.47% | 420,509 | 54.91% | 416,856 | 50.34% | 377,709 | 103.83% | 344,484 | 49.07% | 311,099 | 97.11% | 294,211 | 36.47% | 280,131 | 41.01% | 0 | 259,599 | 52.8% | 231,277 | 48.68% | 213,669 | 69.54% | 195,729 | 34.57% | 181,649 | 47.11% | |
| 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% | 1,282 | 0.23% | 1,627 | 0.42% | |
| 與營業活動相關之資產及負債之淨變動合計 | (516,959) | -86.84% | (252,148) | -32.93% | (104,155) | -12.58% | (535,587) | -147.22% | (159,283) | -22.69% | (345,187) | -107.75% | 105,169 | 13.04% | 54,126 | 7.92% | (57,628) | 27,652 | 5.62% | 45,917 | 9.67% | (170,134) | -55.37% | 145,201 | 25.65% | (816) | -0.21% | |
| 營業活動之淨現金流入(流出) | 595,289 | 100% | 765,751 | 100% | 828,017 | 100% | 363,790 | 100% | 702,067 | 100% | 320,370 | 100% | 806,781 | 100% | 683,034 | 100% | 491,682 | 100% | 475,074 | 100% | 307,243 | 100% | 566,105 | 100% | 385,547 | 100% | ||
投資活動之淨現金流
欣雄(8908) 2025年第4季「投資活動之淨現金流」單季為NT$-5.14億元、較上一季衰退-30.44%；而今年初至今累積為NT$-14.33億元、較去年同期衰退-209.14%。
單季
欣雄(8908) 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$-5.14億元，較上一季衰退-30.44%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.33億元，較去年同期衰退-209.14%，為過去11年同期中的第12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) | (513,858) | 100% | (195,714) | 100% | (261,939) | 100% | (224,247) | 100% | (242,563) | 100% | (257,100) | 100% | 4,502 | 100% | (85,770) | 100% | (71,090) | 100% | (144,465) | 100% | (132,599) | 100% | (38,119) | 100% | (79,846) | 100% | 3,039 | 100% |
| 取得不動產、廠房及設備 | (58,668) | 11.42% | (110,926) | 56.68% | (94,913) | 36.23% | (175,158) | 78.11% | (225,370) | 92.91% | (160,968) | 62.61% | (77,748) | -1726.97% | (85,877) | 100.12% | 0 | 0% | (144,684) | 100.15% | (137,060) | 103.36% | (38,119) | 100% | (74,544) | 93.36% | (56,543) | -1860.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 362 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 117 | -0.14% | 219 | -0.15% | 4,461 | -3.36% | 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% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (273,475) | 53.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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 | (270,358) | 52.61% | (245) | 0.13% | (167,172) | 63.82% | (1,565) | 0.7% | (13) | 0.01% | (11) | 0% | (16) | -0.36% | (10) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 92,100 | -17.92% | (69,350) | 35.43% | 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) | 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) | (1,433,297) | 100% | (463,639) | 100% | (717,633) | 100% | (887,638) | 100% | (720,631) | 100% | (741,524) | 100% | (312,925) | 100% | (319,708) | 100% | (525,156) | 100% | (395,267) | 100% | (395,799) | 100% | (207,593) | 100% | (357,029) | 100% | (138,140) | 100% |
| 取得不動產、廠房及設備 | (744,417) | 51.94% | (464,749) | 100.24% | (461,058) | 64.25% | (737,858) | 83.13% | (605,556) | 84.03% | (498,583) | 67.24% | (249,259) | 79.65% | (301,818) | 94.4% | 0 | 0% | (395,686) | 100.11% | (400,262) | 101.13% | (207,674) | 100.04% | (352,969) | 98.86% | (195,472) | 141.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 460 | -0.1% | 0 | 0% | 483 | -0.05% | 19 | 0% | 220 | -0.03% | 34 | -0.01% | 307 | -0.1% | 419 | -0.11% | 4,463 | -1.13% | 81 | -0.04% | ||||||
| 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% |
| 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% | (49,771) | 15.91% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (489,910) | 34.18% | (75,000) | 16.18% | (82,552) | 11.5% | 0 | 0% | (6,799) | 0.94% | (93,173) | 12.57% | ||||||||||||||||
| 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 | -3.71% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (363,910) | 25.39% | (37,257) | 8.04% | (178,331) | 24.85% | (14,025) | 1.58% | (17,182) | 2.38% | (18,395) | 2.48% | (12,025) | 3.84% | (18,833) | 5.89% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,839 | -11.64% | 109,956 | -23.72% | 0 | 0% | 0 | 0% | 636 | -0.2% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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