1419
69.5
TWD+2.80 (4.20%)
2026.07.27收盤
新紡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,932,327 | 201.81% | 143,873 | 13.52% | 116,808 | 13.56% | 105,421 | 12.72% | 1,557,774 | 207.88% | 73,631 | 13.39% | 18,390 | 3.25% | (5,882) | -1.45% | (60,201) | -17.42% | (59,501) | -16.94% | (16,707) | -5.49% | (26,393) | -9.93% | (11,689) | -4.28% | (11,701) | -5.24% | 10,907 | 4.29% |
| 本期稅前淨利(淨損) | 2,932,327 | -1836.49% | 143,873 | 95.52% | 116,808 | 158.42% | 105,421 | -100.24% | 1,557,774 | -1218.76% | 73,631 | 120.62% | 18,390 | -48.86% | (5,882) | 32.46% | (60,201) | 637.93% | (59,501) | 136.38% | (16,707) | -18.18% | (26,393) | -312.68% | (11,689) | -96.18% | (11,701) | 36.85% | 10,907 | 21.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,093 | -23.86% | 41,008 | 27.23% | 40,086 | 54.37% | 36,473 | -34.68% | 37,504 | -29.34% | 30,229 | 49.52% | 37,070 | -98.49% | 40,403 | -223% | 31,356 | -332.27% | 29,492 | -67.6% | 26,502 | 28.85% | 27,214 | 322.4% | 27,193 | 223.76% | 20,209 | -63.65% | 19,217 | 38.05% |
| 攤銷費用 | 4,640 | -2.91% | 3,352 | 2.23% | 846 | 1.15% | 775 | -0.74% | 467 | -0.37% | 438 | 0.72% | 352 | -0.94% | 302 | -1.67% | 351 | -3.72% | 549 | -1.26% | 921 | 1% | 941 | 11.15% | 733 | 6.03% | 728 | -2.29% | 359 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,105) | 17.6% | (22,093) | -14.67% | (23,698) | -32.14% | (15,407) | 14.65% | 2,598 | -2.03% | (17,352) | -28.43% | 19,382 | -51.5% | (4,347) | 23.99% | (2,439) | 25.85% | ||||||||||||
| 利息費用 | 15,594 | -9.77% | 12,512 | 8.31% | 13,241 | 17.96% | 13,048 | -12.41% | 6,901 | -5.4% | 6,539 | 10.71% | 7,263 | -19.3% | 6,965 | -38.44% | 7,301 | -77.37% | 7,479 | -17.14% | 7,690 | 8.37% | 8,144 | 96.48% | 6,194 | 50.97% | 5,354 | -16.86% | 5,491 | 10.87% |
| 利息收入 | (3,544) | 2.22% | (2,481) | -1.65% | (4,179) | -5.67% | (3,862) | 3.67% | (51) | 0.04% | (74) | -0.12% | (188) | 0.5% | (1,042) | 5.75% | (2,040) | 21.62% | (29) | 0.07% | (19) | -0.02% | (17) | -0.2% | (15) | -0.12% | (9) | 0.03% | (8) | -0.02% |
| 股利收入 | (8,848) | 5.54% | (11,864) | -7.88% | (6,831) | -9.26% | (4,290) | 4.08% | (1,270) | 0.99% | (2,484) | -4.07% | (128) | 0.34% | (128) | 0.71% | (128) | 1.36% | (128) | 0.29% | (120) | -0.13% | (120) | -1.42% | (120) | -0.99% | (120) | 0.38% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (38,282) | 23.98% | (5,789) | -3.84% | (11,046) | -14.98% | (14,872) | 14.14% | (18,964) | 14.84% | (20,009) | -32.78% | (10,170) | 27.02% | (6,086) | 33.59% | (3,309) | 35.06% | (1,822) | 4.18% | 297 | 0.32% | 295 | 3.49% | 285 | 2.35% | 250 | -0.79% | 109 | 0.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (173) | -0.11% | 0 | 0% | 689 | -0.54% | 0 | 0% | (50) | 0.13% | 0 | 0% | 2,585 | -5.92% | 0 | 0% | 1 | 0.01% | 0 | 0% | 6 | 0.01% | ||||||
| 處分待出售非流動資產損失(利益) | (2,697,950) | 1689.7% | 0 | 0% | (1,511,741) | 1182.75% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 18,922 | -11.85% | 23,557 | 15.64% | 43,413 | 58.88% | 2,446 | -2.33% | 8,341 | -6.53% | (9,340) | -15.3% | 22,858 | -60.73% | 22,401 | -123.64% | 19,813 | -209.95% | 15,126 | -34.67% | 4,230 | 4.6% | 2,988 | 35.4% | 2,492 | 20.51% | 5,965 | -18.79% | 2,530 | 5.01% |
| 逾期未領董監酬勞轉列其他收入 | (1) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 其他項目 | (90) | 0.06% | 0 | 0% | (314) | 0.25% | 0 | 0% | 53 | -0.56% | 0 | 0% | 240 | -0.76% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (2,699,571) | 1690.72% | 38,029 | 25.25% | 51,832 | 70.3% | 14,312 | -13.61% | (1,476,523) | 1155.19% | (12,013) | -19.68% | 72,642 | -193.01% | 56,398 | -311.28% | 62,684 | -664.24% | 62,803 | -143.95% | 45,604 | 49.64% | 40,899 | 484.53% | 36,809 | 302.88% | 32,724 | -103.06% | 27,704 | 54.85% |
| 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 | 269 | -0.17% | 3,181 | 2.11% | 6,380 | 8.65% | 7,506 | -7.14% | 6,131 | -4.8% | 2,112 | 3.46% | (823) | 2.19% | 10,913 | -60.23% | 7,536 | -79.86% | 5,444 | -12.48% | 3,228 | 3.51% | 790 | 9.36% | 8,016 | 65.96% | 807 | -2.54% | 6,165 | 12.21% |
| 應收帳款(增加)減少 | (72,522) | 45.42% | 105,963 | 70.35% | 3,716 | 5.04% | (6,053) | 5.76% | 11,731 | -9.18% | 68,237 | 111.78% | (52,859) | 140.44% | (6,602) | 36.44% | 61,347 | -650.07% | 32,984 | -75.6% | 20,388 | 22.19% | 20,606 | 244.12% | 1,741 | 14.33% | (19,879) | 62.61% | 26,204 | 51.88% |
| 其他應收款(增加)減少 | 11,679 | -7.31% | 6,748 | 4.48% | 7,855 | 10.65% | 9,447 | -8.98% | 9,275 | -7.26% | 3,737 | 6.12% | (14,649) | 38.92% | 1,442 | -7.96% | 1,197 | -12.68% | 4,219 | -9.67% | 71,163 | 77.46% | 1,057 | 12.52% | 2,593 | 21.34% | 4,667 | -14.7% | 2,353 | 4.66% |
| 存貨(增加)減少 | (26,144) | 16.37% | (19,826) | -13.16% | (21,220) | -28.78% | (12,158) | 11.56% | (61,088) | 47.79% | (28,397) | -46.52% | (15,378) | 40.86% | (46,484) | 256.56% | (38,342) | 406.29% | (8,358) | 19.16% | (18,671) | -20.32% | (9,162) | -108.54% | (6,493) | -53.43% | (13,639) | 42.96% | 903 | 1.79% |
| 預付款項(增加)減少 | (22,412) | 14.04% | 6,377 | 4.23% | (37,683) | -51.11% | (14,964) | 14.23% | (10,885) | 8.52% | 2,006 | 3.29% | (5,507) | 14.63% | (8,671) | 47.86% | (5,012) | 53.11% | (6,652) | 15.25% | (4,881) | -5.31% | (125) | -1.48% | (5,360) | -44.1% | (31,756) | 100.02% | 4,719 | 9.34% |
| 其他流動資產(增加)減少 | (2,636) | 1.65% | 2,299 | 1.53% | (335) | -0.45% | (50) | 0.05% | (63) | 0.05% | 7,721 | 12.65% | (917) | 2.44% | 398 | -2.2% | 75 | -0.79% | (5,674) | 13.01% | 289 | 0.31% | 337 | 3.99% | (1,212) | -9.97% | (930) | 2.93% | (2) | 0% |
| 其他營業資產(增加)減少 | (1,511) | 0.95% | 0 | 0% | 2,691 | 3.65% | 302 | -0.29% | 302 | -0.24% | (400) | -0.66% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (113,277) | 70.94% | 104,742 | 69.54% | (38,596) | -52.34% | (15,970) | 15.19% | (44,597) | 34.89% | 55,016 | 90.13% | (90,133) | 239.48% | (49,004) | 270.47% | 26,801 | -284% | 21,963 | -50.34% | 71,516 | 77.84% | 13,503 | 159.97% | (715) | -5.88% | (60,730) | 191.27% | 40,342 | 79.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,113) | 1.95% | (4,108) | -2.73% | 3,958 | 5.37% | 8,625 | -8.2% | (397) | 0.31% | (21,469) | -35.17% | (8,967) | 23.82% | (986) | 5.44% | 37,045 | -392.55% | ||||||||||||
| 應付票據增加(減少) | 11,585 | -7.26% | (83,187) | -55.23% | (76,581) | -103.86% | (172,035) | 163.58% | (182,088) | 142.46% | (46,257) | -75.78% | (32,459) | 86.24% | (20,858) | 115.12% | (64,133) | 679.59% | (69,232) | 158.68% | (9,466) | -10.3% | (835) | -9.89% | (26,290) | -216.33% | (26,409) | 83.18% | (28,836) | -57.09% |
| 應付帳款增加(減少) | (107,908) | 67.58% | (3,259) | -2.16% | 68,621 | 93.07% | 13,707 | -13.03% | 23,221 | -18.17% | 24,721 | 40.5% | 21,679 | -57.6% | 1,700 | -9.38% | 25,707 | -272.41% | 424 | -0.97% | 3,428 | 3.73% | (1,912) | -22.65% | 10,910 | 89.77% | 21,998 | -69.28% | 13,021 | 25.78% |
| 其他應付款增加(減少) | 40,275 | -25.22% | (34,170) | -22.69% | (39,235) | -53.21% | (45,909) | 43.65% | 1,867 | -1.46% | (7,072) | -11.59% | (11,579) | 30.76% | 5,101 | -28.15% | (44) | 0.47% | 6,723 | -15.41% | 6,431 | 7% | (4,688) | -55.54% | 14,693 | 120.9% | 3,343 | -10.53% | 683 | 1.35% |
| 其他流動負債增加(減少) | 603 | -0.38% | 1,577 | 1.05% | 2,438 | 3.31% | 1,562 | -1.49% | 76 | -0.06% | 2,344 | 3.84% | 340 | -0.9% | 2,424 | -13.38% | 12,044 | -127.63% | 554 | -1.27% | 1,128 | 1.23% | (1,069) | -12.66% | 850 | 6.99% | 972 | -3.06% | (500) | -0.99% |
| 淨確定福利負債增加(減少) | 755 | -0.47% | (172) | -0.11% | (210) | -0.28% | (293) | 0.28% | (262) | 0.2% | (294) | -0.48% | (286) | 0.76% | (267) | 1.47% | (1,240) | 13.14% | (1,059) | 2.43% | (1,236) | -1.35% | (1,230) | -14.57% | (1,010) | -8.31% | (858) | 2.7% | (608) | -1.2% |
| 與營業活動相關之負債之淨變動合計 | (57,803) | 36.2% | (123,319) | -81.87% | (41,009) | -55.62% | (194,343) | 184.79% | (157,586) | 123.29% | (48,027) | -78.68% | (31,272) | 83.09% | (12,886) | 71.12% | (30,118) | 319.15% | (61,417) | 140.77% | (582) | -0.63% | (11,864) | -140.55% | (5,761) | -47.4% | 13,035 | -41.05% | (23,852) | -47.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,080) | 107.15% | (18,577) | -12.33% | (79,605) | -107.96% | (210,313) | 199.98% | (202,183) | 158.18% | 6,989 | 11.45% | (121,405) | 322.57% | (61,890) | 341.59% | (3,317) | 35.15% | (39,454) | 90.43% | 70,934 | 77.21% | 1,639 | 19.42% | (6,476) | -53.29% | (47,695) | 150.22% | 16,490 | 32.65% |
| 調整項目合計 | (2,870,651) | 1797.86% | 19,452 | 12.91% | (27,773) | -37.67% | (196,001) | 186.37% | (1,678,706) | 1313.38% | (5,024) | -8.23% | (48,763) | 129.56% | (5,492) | 30.31% | 59,367 | -629.09% | 23,349 | -53.52% | 116,538 | 126.85% | 42,538 | 503.95% | 30,333 | 249.59% | (14,971) | 47.15% | 44,194 | 87.49% |
| 營運產生之現金流入(流出) | 61,676 | -38.63% | 163,325 | 108.43% | 89,035 | 120.75% | (90,580) | 86.13% | (120,932) | 94.61% | 68,607 | 112.39% | (30,373) | 80.7% | (11,374) | 62.78% | (834) | 8.84% | (36,152) | 82.86% | 99,831 | 108.66% | 16,145 | 191.27% | 18,644 | 153.41% | (26,672) | 84% | 55,101 | 109.09% |
| 支付之利息 | (75,323) | 47.17% | (12,114) | -8.04% | (14,129) | -19.16% | (13,660) | 12.99% | (6,503) | 5.09% | (6,713) | -11% | (6,594) | 17.52% | (6,630) | 36.59% | (7,794) | 82.59% | (7,477) | 17.14% | (7,958) | -8.66% | (7,704) | -91.27% | (6,491) | -53.41% | (5,080) | 16% | (5,564) | -11.02% |
| 退還(支付)之所得稅 | (146,023) | 91.45% | (590) | -0.39% | (1,172) | -1.59% | (929) | 0.88% | (381) | 0.3% | (850) | -1.39% | (670) | 1.78% | (113) | 0.62% | (809) | 8.57% | 0 | 0% | 1 | 0% | 974 | 1.93% | ||||||
| 營業活動之淨現金流入(流出) | (159,670) | 100% | 150,621 | 100% | 73,734 | 100% | (105,169) | 100% | (127,816) | 100% | 61,044 | 100% | (37,637) | 100% | (18,118) | 100% | (9,437) | 100% | (43,629) | 100% | 91,873 | 100% | 8,441 | 100% | 12,153 | 100% | (31,751) | 100% | 50,511 | 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 | (12,530) | -0.45% | (500) | 0.09% | 0 | 0% | (5,442) | -1.19% | (33,924) | -72.31% | (36,214) | 313.05% | 0 | 0% | (2,016) | 0.25% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 598 | -0.11% | 0 | 0% | 10,303 | 21.96% | 20,046 | -173.29% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 100,000 | -18.48% | 0 | 0% | 500,000 | 96.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (866,098) | -31.19% | (61,284) | 11.32% | (7,904) | 7.75% | (17,248) | -3.32% | (17,173) | -3.74% | (15,208) | -32.42% | (70,000) | 605.12% | 0 | 0% | (740,000) | 93.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 241,045 | 8.68% | 0 | 0% | 10,350 | 1.99% | 21,481 | 4.68% | 98,986 | 211% | 80,062 | -692.1% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (225,496) | 41.66% | 0 | 0% | (1,546) | -3.3% | (1,520) | 13.14% | ||||||||||||||||||||
| 取得待出售非流動資產 | (89,523) | -3.22% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 3,596,786 | 129.53% | 0 | 0% | 815,383 | 177.76% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,340) | -0.3% | (10,762) | 1.99% | (5,933) | 5.82% | (12,165) | -2.34% | (28,529) | -6.22% | (9,100) | -19.4% | (208) | 1.8% | (2,780) | 90.7% | (51,888) | 6.55% | (16,105) | -203.71% | (3,521) | 13.42% | (1,967) | 21.52% | (4,743) | 25.14% | (3,137) | 94.57% | (4,263) | 69.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 299 | -0.06% | 0 | 0% | 50 | -0.43% | 0 | 0% | 465 | 5.88% | ||||||||||||||||||
| 存出保證金增加 | 11,959 | 0.43% | (42,475) | 7.85% | (1,444) | 1.42% | 0 | 0% | (41,192) | -8.98% | (336) | -0.72% | (255) | 2.2% | 0 | 0% | (599) | 0.08% | 0 | 0% | (178) | 0.94% | (9) | 0.27% | 0 | 0% | ||||
| 取得無形資產 | (781) | -0.03% | (35,482) | 6.56% | (1,400) | 1.37% | (714) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (42) | 1.37% | 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% |
| 取得投資性不動產 | (94,765) | -3.41% | (152,095) | 28.1% | (80,719) | 79.13% | (8,912) | -1.71% | 0 | 0% | (2,859) | 93.28% | 0 | 0% | (6,700) | 35.51% | 0 | 0% | (810) | 13.23% | ||||||||||
| 預付設備款增加 | (11,188) | -0.4% | (18,583) | 3.43% | (9,067) | 8.89% | (3,794) | -0.73% | (12,362) | -2.7% | (8,833) | -18.83% | (13,881) | 119.99% | (950) | 31% | (276) | 0.03% | (1,733) | -21.92% | (3,115) | 11.87% | (3,453) | 37.78% | (5,542) | 29.38% | ||||
| 其他預付款項增加 | (4,949) | -0.18% | (107,873) | 19.93% | (4,147) | 4.07% | 0 | 0% | (17,469) | 151.01% | ||||||||||||||||||||
| 收取之利息 | 3,544 | 0.13% | 2,481 | -0.46% | 4,179 | -4.1% | 3,862 | 0.74% | 51 | 0.01% | 74 | 0.16% | 188 | -1.63% | 1,042 | -34% | 2,040 | -0.26% | 29 | 0.37% | 19 | -0.07% | 17 | -0.19% | 15 | -0.08% | 9 | -0.27% | 8 | -0.13% |
| 收取之股利 | 8,848 | 0.32% | 8,208 | -1.52% | 1,408 | -1.38% | 4,290 | 0.82% | 1,270 | 0.28% | 2,484 | 5.29% | 128 | -1.11% | 128 | -4.18% | 128 | -0.02% | 128 | 1.62% | 120 | -0.46% | 120 | -1.31% | 120 | -0.64% | 120 | -3.62% | 0 | 0% |
| 其他投資活動 | 2,709 | 0.1% | 1,712 | -0.32% | 3,019 | -2.96% | 2,476 | 0.48% | 2,410 | 0.53% | 4,013 | 8.55% | 3,112 | -26.9% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,776,717 | 100% | (541,252) | 100% | (102,008) | 100% | 520,024 | 100% | 458,697 | 100% | 46,913 | 100% | (11,568) | 100% | (3,065) | 100% | (792,611) | 100% | 7,906 | 100% | (26,245) | 100% | (9,140) | 100% | (18,866) | 100% | (3,317) | 100% | (6,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 273,000 | 69.85% | 0 | 0% | 529,000 | -7104.49% | 16,000 | -9.65% | (75,000) | -127.89% | 16,000 | 47.22% | 410,000 | 238.15% | 10,241 | 98.4% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 132,300 | 33.85% | 57,941 | -11.88% | 7,088 | -29.3% | ||||||||||||||||||||||
| 償還長期借款 | (1,688,787) | 96.31% | 0 | 0% | (190,000) | 2551.71% | ||||||||||||||||||||||||
| 存入保證金減少 | (49,990) | 2.85% | 0 | 0% | (540) | 0.12% | 0 | 0% | (2,061) | 27.68% | ||||||||||||||||||||
| 租賃本金償還 | (14,731) | 0.84% | (14,459) | -3.7% | (15,555) | 3.19% | (12,023) | 49.69% | (11,828) | 2.67% | (11,038) | 10.04% | (12,105) | 162.57% | (11,819) | 7.13% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (1,753,508) | 100% | 390,841 | 100% | (487,614) | 100% | (24,194) | 100% | (442,368) | 100% | (109,948) | 100% | (7,446) | 100% | (165,761) | 100% | (165,963) | 100% | 58,643 | 100% | 33,884 | 100% | 172,159 | 100% | 10,408 | 100% | (59,905) | 100% | (99,943) | 100% |
| 匯率變動對現金及約當現金之影響 | 68 | 1,560 | 69 | 43 | 379 | (81) | (341) | 2,032 | (11,626) | (28,030) | (6,141) | (2,377) | 1 | 59 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 863,607 | 1,770 | (515,819) | 390,704 | (111,108) | (2,072) | (56,992) | (184,912) | (979,637) | (5,110) | 93,371 | 169,083 | 3,696 | (94,914) | (55,553) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,400,248 | 859,291 | 1,610,707 | 889,783 | 1,409,594 | 594,798 | 535,465 | 510,075 | 1,998,277 | 715,594 | 514,142 | 258,024 | 179,856 | 228,783 | 169,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,263,855 | 861,061 | 1,094,888 | 1,280,487 | 1,298,486 | 592,726 | 478,473 | 325,163 | 1,018,640 | 710,484 | 607,513 | 427,107 | 183,552 | 133,869 | 113,643 | |||||||||||||||
| 現金及約當現金 | 2,263,855 | 8.8% | 861,061 | 3.89% | 1,094,888 | 5.75% | 1,280,487 | 7.66% | 1,298,486 | 7.78% | 592,726 | 4.29% | 478,473 | 3.88% | 325,163 | 2.59% | 1,018,640 | 7.47% | 710,484 | 5.76% | 607,513 | 5.37% | 427,107 | 3.67% | 183,552 | 1.71% | 133,869 | 1.31% | 113,643 | 1.16% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,932,327 | 201.81% | 143,873 | 13.52% | 116,808 | 13.56% | 105,421 | 12.72% | 1,557,774 | 207.88% | 73,631 | 13.39% | 18,390 | 3.25% | (5,882) | -1.45% | (60,201) | -17.42% | (59,501) | -16.94% | (16,707) | -5.49% | (26,393) | -9.93% | (11,689) | -4.28% | (11,701) | -5.24% | 10,907 | 4.29% |
| 本期稅前淨利(淨損) | 2,932,327 | -1836.49% | 143,873 | 95.52% | 116,808 | 158.42% | 105,421 | -100.24% | 1,557,774 | -1218.76% | 73,631 | 120.62% | 18,390 | -48.86% | (5,882) | 32.46% | (60,201) | 637.93% | (59,501) | 136.38% | (16,707) | -18.18% | (26,393) | -312.68% | (11,689) | -96.18% | (11,701) | 36.85% | 10,907 | 21.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,093 | -23.86% | 41,008 | 27.23% | 40,086 | 54.37% | 36,473 | -34.68% | 37,504 | -29.34% | 30,229 | 49.52% | 37,070 | -98.49% | 40,403 | -223% | 31,356 | -332.27% | 29,492 | -67.6% | 26,502 | 28.85% | 27,214 | 322.4% | 27,193 | 223.76% | 20,209 | -63.65% | 19,217 | 38.05% |
| 攤銷費用 | 4,640 | -2.91% | 3,352 | 2.23% | 846 | 1.15% | 775 | -0.74% | 467 | -0.37% | 438 | 0.72% | 352 | -0.94% | 302 | -1.67% | 351 | -3.72% | 549 | -1.26% | 921 | 1% | 941 | 11.15% | 733 | 6.03% | 728 | -2.29% | 359 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,105) | 17.6% | (22,093) | -14.67% | (23,698) | -32.14% | (15,407) | 14.65% | 2,598 | -2.03% | (17,352) | -28.43% | 19,382 | -51.5% | (4,347) | 23.99% | (2,439) | 25.85% | ||||||||||||
| 利息費用 | 15,594 | -9.77% | 12,512 | 8.31% | 13,241 | 17.96% | 13,048 | -12.41% | 6,901 | -5.4% | 6,539 | 10.71% | 7,263 | -19.3% | 6,965 | -38.44% | 7,301 | -77.37% | 7,479 | -17.14% | 7,690 | 8.37% | 8,144 | 96.48% | 6,194 | 50.97% | 5,354 | -16.86% | 5,491 | 10.87% |
| 利息收入 | (3,544) | 2.22% | (2,481) | -1.65% | (4,179) | -5.67% | (3,862) | 3.67% | (51) | 0.04% | (74) | -0.12% | (188) | 0.5% | (1,042) | 5.75% | (2,040) | 21.62% | (29) | 0.07% | (19) | -0.02% | (17) | -0.2% | (15) | -0.12% | (9) | 0.03% | (8) | -0.02% |
| 股利收入 | (8,848) | 5.54% | (11,864) | -7.88% | (6,831) | -9.26% | (4,290) | 4.08% | (1,270) | 0.99% | (2,484) | -4.07% | (128) | 0.34% | (128) | 0.71% | (128) | 1.36% | (128) | 0.29% | (120) | -0.13% | (120) | -1.42% | (120) | -0.99% | (120) | 0.38% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (38,282) | 23.98% | (5,789) | -3.84% | (11,046) | -14.98% | (14,872) | 14.14% | (18,964) | 14.84% | (20,009) | -32.78% | (10,170) | 27.02% | (6,086) | 33.59% | (3,309) | 35.06% | (1,822) | 4.18% | 297 | 0.32% | 295 | 3.49% | 285 | 2.35% | 250 | -0.79% | 109 | 0.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (173) | -0.11% | 0 | 0% | 689 | -0.54% | 0 | 0% | (50) | 0.13% | 0 | 0% | 2,585 | -5.92% | 0 | 0% | 1 | 0.01% | 0 | 0% | 6 | 0.01% | ||||||
| 處分待出售非流動資產損失(利益) | (2,697,950) | 1689.7% | 0 | 0% | (1,511,741) | 1182.75% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 18,922 | -11.85% | 23,557 | 15.64% | 43,413 | 58.88% | 2,446 | -2.33% | 8,341 | -6.53% | (9,340) | -15.3% | 22,858 | -60.73% | 22,401 | -123.64% | 19,813 | -209.95% | 15,126 | -34.67% | 4,230 | 4.6% | 2,988 | 35.4% | 2,492 | 20.51% | 5,965 | -18.79% | 2,530 | 5.01% |
| 逾期未領董監酬勞轉列其他收入 | (1) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 其他項目 | (90) | 0.06% | 0 | 0% | (314) | 0.25% | 0 | 0% | 53 | -0.56% | 0 | 0% | 240 | -0.76% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (2,699,571) | 1690.72% | 38,029 | 25.25% | 51,832 | 70.3% | 14,312 | -13.61% | (1,476,523) | 1155.19% | (12,013) | -19.68% | 72,642 | -193.01% | 56,398 | -311.28% | 62,684 | -664.24% | 62,803 | -143.95% | 45,604 | 49.64% | 40,899 | 484.53% | 36,809 | 302.88% | 32,724 | -103.06% | 27,704 | 54.85% |
| 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 | 269 | -0.17% | 3,181 | 2.11% | 6,380 | 8.65% | 7,506 | -7.14% | 6,131 | -4.8% | 2,112 | 3.46% | (823) | 2.19% | 10,913 | -60.23% | 7,536 | -79.86% | 5,444 | -12.48% | 3,228 | 3.51% | 790 | 9.36% | 8,016 | 65.96% | 807 | -2.54% | 6,165 | 12.21% |
| 應收帳款(增加)減少 | (72,522) | 45.42% | 105,963 | 70.35% | 3,716 | 5.04% | (6,053) | 5.76% | 11,731 | -9.18% | 68,237 | 111.78% | (52,859) | 140.44% | (6,602) | 36.44% | 61,347 | -650.07% | 32,984 | -75.6% | 20,388 | 22.19% | 20,606 | 244.12% | 1,741 | 14.33% | (19,879) | 62.61% | 26,204 | 51.88% |
| 其他應收款(增加)減少 | 11,679 | -7.31% | 6,748 | 4.48% | 7,855 | 10.65% | 9,447 | -8.98% | 9,275 | -7.26% | 3,737 | 6.12% | (14,649) | 38.92% | 1,442 | -7.96% | 1,197 | -12.68% | 4,219 | -9.67% | 71,163 | 77.46% | 1,057 | 12.52% | 2,593 | 21.34% | 4,667 | -14.7% | 2,353 | 4.66% |
| 存貨(增加)減少 | (26,144) | 16.37% | (19,826) | -13.16% | (21,220) | -28.78% | (12,158) | 11.56% | (61,088) | 47.79% | (28,397) | -46.52% | (15,378) | 40.86% | (46,484) | 256.56% | (38,342) | 406.29% | (8,358) | 19.16% | (18,671) | -20.32% | (9,162) | -108.54% | (6,493) | -53.43% | (13,639) | 42.96% | 903 | 1.79% |
| 預付款項(增加)減少 | (22,412) | 14.04% | 6,377 | 4.23% | (37,683) | -51.11% | (14,964) | 14.23% | (10,885) | 8.52% | 2,006 | 3.29% | (5,507) | 14.63% | (8,671) | 47.86% | (5,012) | 53.11% | (6,652) | 15.25% | (4,881) | -5.31% | (125) | -1.48% | (5,360) | -44.1% | (31,756) | 100.02% | 4,719 | 9.34% |
| 其他流動資產(增加)減少 | (2,636) | 1.65% | 2,299 | 1.53% | (335) | -0.45% | (50) | 0.05% | (63) | 0.05% | 7,721 | 12.65% | (917) | 2.44% | 398 | -2.2% | 75 | -0.79% | (5,674) | 13.01% | 289 | 0.31% | 337 | 3.99% | (1,212) | -9.97% | (930) | 2.93% | (2) | 0% |
| 其他營業資產(增加)減少 | (1,511) | 0.95% | 0 | 0% | 2,691 | 3.65% | 302 | -0.29% | 302 | -0.24% | (400) | -0.66% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (113,277) | 70.94% | 104,742 | 69.54% | (38,596) | -52.34% | (15,970) | 15.19% | (44,597) | 34.89% | 55,016 | 90.13% | (90,133) | 239.48% | (49,004) | 270.47% | 26,801 | -284% | 21,963 | -50.34% | 71,516 | 77.84% | 13,503 | 159.97% | (715) | -5.88% | (60,730) | 191.27% | 40,342 | 79.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,113) | 1.95% | (4,108) | -2.73% | 3,958 | 5.37% | 8,625 | -8.2% | (397) | 0.31% | (21,469) | -35.17% | (8,967) | 23.82% | (986) | 5.44% | 37,045 | -392.55% | ||||||||||||
| 應付票據增加(減少) | 11,585 | -7.26% | (83,187) | -55.23% | (76,581) | -103.86% | (172,035) | 163.58% | (182,088) | 142.46% | (46,257) | -75.78% | (32,459) | 86.24% | (20,858) | 115.12% | (64,133) | 679.59% | (69,232) | 158.68% | (9,466) | -10.3% | (835) | -9.89% | (26,290) | -216.33% | (26,409) | 83.18% | (28,836) | -57.09% |
| 應付帳款增加(減少) | (107,908) | 67.58% | (3,259) | -2.16% | 68,621 | 93.07% | 13,707 | -13.03% | 23,221 | -18.17% | 24,721 | 40.5% | 21,679 | -57.6% | 1,700 | -9.38% | 25,707 | -272.41% | 424 | -0.97% | 3,428 | 3.73% | (1,912) | -22.65% | 10,910 | 89.77% | 21,998 | -69.28% | 13,021 | 25.78% |
| 其他應付款增加(減少) | 40,275 | -25.22% | (34,170) | -22.69% | (39,235) | -53.21% | (45,909) | 43.65% | 1,867 | -1.46% | (7,072) | -11.59% | (11,579) | 30.76% | 5,101 | -28.15% | (44) | 0.47% | 6,723 | -15.41% | 6,431 | 7% | (4,688) | -55.54% | 14,693 | 120.9% | 3,343 | -10.53% | 683 | 1.35% |
| 其他流動負債增加(減少) | 603 | -0.38% | 1,577 | 1.05% | 2,438 | 3.31% | 1,562 | -1.49% | 76 | -0.06% | 2,344 | 3.84% | 340 | -0.9% | 2,424 | -13.38% | 12,044 | -127.63% | 554 | -1.27% | 1,128 | 1.23% | (1,069) | -12.66% | 850 | 6.99% | 972 | -3.06% | (500) | -0.99% |
| 淨確定福利負債增加(減少) | 755 | -0.47% | (172) | -0.11% | (210) | -0.28% | (293) | 0.28% | (262) | 0.2% | (294) | -0.48% | (286) | 0.76% | (267) | 1.47% | (1,240) | 13.14% | (1,059) | 2.43% | (1,236) | -1.35% | (1,230) | -14.57% | (1,010) | -8.31% | (858) | 2.7% | (608) | -1.2% |
| 與營業活動相關之負債之淨變動合計 | (57,803) | 36.2% | (123,319) | -81.87% | (41,009) | -55.62% | (194,343) | 184.79% | (157,586) | 123.29% | (48,027) | -78.68% | (31,272) | 83.09% | (12,886) | 71.12% | (30,118) | 319.15% | (61,417) | 140.77% | (582) | -0.63% | (11,864) | -140.55% | (5,761) | -47.4% | 13,035 | -41.05% | (23,852) | -47.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,080) | 107.15% | (18,577) | -12.33% | (79,605) | -107.96% | (210,313) | 199.98% | (202,183) | 158.18% | 6,989 | 11.45% | (121,405) | 322.57% | (61,890) | 341.59% | (3,317) | 35.15% | (39,454) | 90.43% | 70,934 | 77.21% | 1,639 | 19.42% | (6,476) | -53.29% | (47,695) | 150.22% | 16,490 | 32.65% |
| 調整項目合計 | (2,870,651) | 1797.86% | 19,452 | 12.91% | (27,773) | -37.67% | (196,001) | 186.37% | (1,678,706) | 1313.38% | (5,024) | -8.23% | (48,763) | 129.56% | (5,492) | 30.31% | 59,367 | -629.09% | 23,349 | -53.52% | 116,538 | 126.85% | 42,538 | 503.95% | 30,333 | 249.59% | (14,971) | 47.15% | 44,194 | 87.49% |
| 營運產生之現金流入(流出) | 61,676 | -38.63% | 163,325 | 108.43% | 89,035 | 120.75% | (90,580) | 86.13% | (120,932) | 94.61% | 68,607 | 112.39% | (30,373) | 80.7% | (11,374) | 62.78% | (834) | 8.84% | (36,152) | 82.86% | 99,831 | 108.66% | 16,145 | 191.27% | 18,644 | 153.41% | (26,672) | 84% | 55,101 | 109.09% |
| 支付之利息 | (75,323) | 47.17% | (12,114) | -8.04% | (14,129) | -19.16% | (13,660) | 12.99% | (6,503) | 5.09% | (6,713) | -11% | (6,594) | 17.52% | (6,630) | 36.59% | (7,794) | 82.59% | (7,477) | 17.14% | (7,958) | -8.66% | (7,704) | -91.27% | (6,491) | -53.41% | (5,080) | 16% | (5,564) | -11.02% |
| 退還(支付)之所得稅 | (146,023) | 91.45% | (590) | -0.39% | (1,172) | -1.59% | (929) | 0.88% | (381) | 0.3% | (850) | -1.39% | (670) | 1.78% | (113) | 0.62% | (809) | 8.57% | 0 | 0% | 1 | 0% | 974 | 1.93% | ||||||
| 營業活動之淨現金流入(流出) | (159,670) | 100% | 150,621 | 100% | 73,734 | 100% | (105,169) | 100% | (127,816) | 100% | 61,044 | 100% | (37,637) | 100% | (18,118) | 100% | (9,437) | 100% | (43,629) | 100% | 91,873 | 100% | 8,441 | 100% | 12,153 | 100% | (31,751) | 100% | 50,511 | 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 | (12,530) | -0.45% | (500) | 0.09% | 0 | 0% | (5,442) | -1.19% | (33,924) | -72.31% | (36,214) | 313.05% | 0 | 0% | (2,016) | 0.25% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 598 | -0.11% | 0 | 0% | 10,303 | 21.96% | 20,046 | -173.29% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 100,000 | -18.48% | 0 | 0% | 500,000 | 96.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (866,098) | -31.19% | (61,284) | 11.32% | (7,904) | 7.75% | (17,248) | -3.32% | (17,173) | -3.74% | (15,208) | -32.42% | (70,000) | 605.12% | 0 | 0% | (740,000) | 93.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 241,045 | 8.68% | 0 | 0% | 10,350 | 1.99% | 21,481 | 4.68% | 98,986 | 211% | 80,062 | -692.1% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (225,496) | 41.66% | 0 | 0% | (1,546) | -3.3% | (1,520) | 13.14% | ||||||||||||||||||||
| 取得待出售非流動資產 | (89,523) | -3.22% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 3,596,786 | 129.53% | 0 | 0% | 815,383 | 177.76% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,340) | -0.3% | (10,762) | 1.99% | (5,933) | 5.82% | (12,165) | -2.34% | (28,529) | -6.22% | (9,100) | -19.4% | (208) | 1.8% | (2,780) | 90.7% | (51,888) | 6.55% | (16,105) | -203.71% | (3,521) | 13.42% | (1,967) | 21.52% | (4,743) | 25.14% | (3,137) | 94.57% | (4,263) | 69.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 299 | -0.06% | 0 | 0% | 50 | -0.43% | 0 | 0% | 465 | 5.88% | ||||||||||||||||||
| 存出保證金增加 | 11,959 | 0.43% | (42,475) | 7.85% | (1,444) | 1.42% | 0 | 0% | (41,192) | -8.98% | (336) | -0.72% | (255) | 2.2% | 0 | 0% | (599) | 0.08% | 0 | 0% | (178) | 0.94% | (9) | 0.27% | 0 | 0% | ||||
| 取得無形資產 | (781) | -0.03% | (35,482) | 6.56% | (1,400) | 1.37% | (714) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (42) | 1.37% | 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% |
| 取得投資性不動產 | (94,765) | -3.41% | (152,095) | 28.1% | (80,719) | 79.13% | (8,912) | -1.71% | 0 | 0% | (2,859) | 93.28% | 0 | 0% | (6,700) | 35.51% | 0 | 0% | (810) | 13.23% | ||||||||||
| 預付設備款增加 | (11,188) | -0.4% | (18,583) | 3.43% | (9,067) | 8.89% | (3,794) | -0.73% | (12,362) | -2.7% | (8,833) | -18.83% | (13,881) | 119.99% | (950) | 31% | (276) | 0.03% | (1,733) | -21.92% | (3,115) | 11.87% | (3,453) | 37.78% | (5,542) | 29.38% | ||||
| 其他預付款項增加 | (4,949) | -0.18% | (107,873) | 19.93% | (4,147) | 4.07% | 0 | 0% | (17,469) | 151.01% | ||||||||||||||||||||
| 收取之利息 | 3,544 | 0.13% | 2,481 | -0.46% | 4,179 | -4.1% | 3,862 | 0.74% | 51 | 0.01% | 74 | 0.16% | 188 | -1.63% | 1,042 | -34% | 2,040 | -0.26% | 29 | 0.37% | 19 | -0.07% | 17 | -0.19% | 15 | -0.08% | 9 | -0.27% | 8 | -0.13% |
| 收取之股利 | 8,848 | 0.32% | 8,208 | -1.52% | 1,408 | -1.38% | 4,290 | 0.82% | 1,270 | 0.28% | 2,484 | 5.29% | 128 | -1.11% | 128 | -4.18% | 128 | -0.02% | 128 | 1.62% | 120 | -0.46% | 120 | -1.31% | 120 | -0.64% | 120 | -3.62% | 0 | 0% |
| 其他投資活動 | 2,709 | 0.1% | 1,712 | -0.32% | 3,019 | -2.96% | 2,476 | 0.48% | 2,410 | 0.53% | 4,013 | 8.55% | 3,112 | -26.9% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,776,717 | 100% | (541,252) | 100% | (102,008) | 100% | 520,024 | 100% | 458,697 | 100% | 46,913 | 100% | (11,568) | 100% | (3,065) | 100% | (792,611) | 100% | 7,906 | 100% | (26,245) | 100% | (9,140) | 100% | (18,866) | 100% | (3,317) | 100% | (6,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 273,000 | 69.85% | 0 | 0% | 529,000 | -7104.49% | 16,000 | -9.65% | (75,000) | -127.89% | 16,000 | 47.22% | 410,000 | 238.15% | 10,241 | 98.4% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 132,300 | 33.85% | 57,941 | -11.88% | 7,088 | -29.3% | ||||||||||||||||||||||
| 償還長期借款 | (1,688,787) | 96.31% | 0 | 0% | (190,000) | 2551.71% | ||||||||||||||||||||||||
| 存入保證金減少 | (49,990) | 2.85% | 0 | 0% | (540) | 0.12% | 0 | 0% | (2,061) | 27.68% | ||||||||||||||||||||
| 租賃本金償還 | (14,731) | 0.84% | (14,459) | -3.7% | (15,555) | 3.19% | (12,023) | 49.69% | (11,828) | 2.67% | (11,038) | 10.04% | (12,105) | 162.57% | (11,819) | 7.13% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (1,753,508) | 100% | 390,841 | 100% | (487,614) | 100% | (24,194) | 100% | (442,368) | 100% | (109,948) | 100% | (7,446) | 100% | (165,761) | 100% | (165,963) | 100% | 58,643 | 100% | 33,884 | 100% | 172,159 | 100% | 10,408 | 100% | (59,905) | 100% | (99,943) | 100% |
| 匯率變動對現金及約當現金之影響 | 68 | 1,560 | 69 | 43 | 379 | (81) | (341) | 2,032 | (11,626) | (28,030) | (6,141) | (2,377) | 1 | 59 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 863,607 | 1,770 | (515,819) | 390,704 | (111,108) | (2,072) | (56,992) | (184,912) | (979,637) | (5,110) | 93,371 | 169,083 | 3,696 | (94,914) | (55,553) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,400,248 | 859,291 | 1,610,707 | 889,783 | 1,409,594 | 594,798 | 535,465 | 510,075 | 1,998,277 | 715,594 | 514,142 | 258,024 | 179,856 | 228,783 | 169,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,263,855 | 861,061 | 1,094,888 | 1,280,487 | 1,298,486 | 592,726 | 478,473 | 325,163 | 1,018,640 | 710,484 | 607,513 | 427,107 | 183,552 | 133,869 | 113,643 | |||||||||||||||
| 現金及約當現金 | 2,263,855 | 8.8% | 861,061 | 3.89% | 1,094,888 | 5.75% | 1,280,487 | 7.66% | 1,298,486 | 7.78% | 592,726 | 4.29% | 478,473 | 3.88% | 325,163 | 2.59% | 1,018,640 | 7.47% | 710,484 | 5.76% | 607,513 | 5.37% | 427,107 | 3.67% | 183,552 | 1.71% | 133,869 | 1.31% | 113,643 | 1.16% |
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
新紡(1419) 2025年第4季「營業活動之現金流」單季為NT$1.2億元、較上一季衰退-38.61%；而今年初至今累積為NT$4.62億元、較去年同期成長1262.76%。
單季
新紡(1419) 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$1.2億元，較上一季衰退-38.61%，為過去11年同期中的第4高。
同時新紡過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-25.49%、16.29%與15.77%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$-2,901萬元，所得稅/利息等之影響數為NT$-2,063萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.62億元，較去年同期成長1262.76%，為過去11年同期中的第1高。
同時新紡過去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17.89%、25.76%與29.72%。
其中稅前淨利為NT$13.2億元，收益費損相關之調整項目為NT$-6.75億元，所得稅/利息等之影響數為NT$-1.91億元
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) | 258,649 | 17.48% | 359,135 | 27.02% | 106,657 | 10.11% | 110,107 | 11.54% | 65,806 | 7.18% | 108,233 | 15.87% | 43,659 | 6.18% | 25,147 | 5.31% | 1,284,609 | 273.37% | 17,147 | 4.31% | (19,798) | -5.87% | (36,854) | -10.31% | (10,688) | -3.7% | 9,062 | 3.08% |
| 收益費損項目合計 | (29,013) | -24.21% | (100,521) | -32.14% | 39,914 | 17.12% | 15,163 | 5.24% | 32,650 | 44.24% | 272 | 0.48% | 49,648 | 69.5% | (4,543) | -12.63% | (1,258,285) | 798.92% | 29,783 | -123.67% | 107,738 | -208.88% | 68,287 | -89.72% | 26,136 | -13.96% | 20,932 | 444.98% |
| 折舊費用 | 39,246 | 32.75% | 40,062 | 12.81% | 38,984 | 16.72% | 36,316 | 12.54% | 34,587 | 46.86% | 32,333 | 57.38% | 38,093 | 53.33% | 26,557 | 73.84% | 30,954 | -19.65% | 28,401 | -117.93% | 26,296 | -50.98% | 30,207 | -39.69% | 24,672 | -13.17% | 21,085 | 448.24% |
| 攤銷費用 | 4,689 | 3.91% | 6,152 | 1.97% | 649 | 0.28% | 528 | 0.18% | 579 | 0.78% | 394 | 0.7% | 312 | 0.44% | 291 | 0.81% | 352 | -0.22% | 554 | -2.3% | 930 | -1.8% | 941 | -1.24% | 839 | -0.45% | 830 | 17.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,192) | -74.44% | 69,109 | 22.1% | 101,427 | 43.49% | 174,129 | 60.12% | 123,833 | 167.78% | (38,608) | -68.52% | (14,204) | -19.88% | 19,725 | 54.84% | (26,821) | 17.03% | (63,605) | 264.11% | (132,016) | 255.95% | (99,670) | 130.95% | (180,669) | 96.47% | (19,431) | -413.07% |
| 營業活動之淨現金流入(流出) | 119,818 | 100% | 312,727 | 100% | 233,196 | 100% | 289,633 | 100% | 73,805 | 100% | 56,347 | 100% | 71,432 | 100% | 35,968 | 100% | (157,498) | 100% | (24,083) | 100% | (51,578) | 100% | (76,114) | 100% | (187,271) | 100% | 4,704 | 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) | 1,319,891 | 27.89% | 1,111,669 | 26.38% | 772,967 | 22.85% | 2,263,521 | 67.58% | 485,073 | 17.65% | 395,956 | 18.42% | 377,792 | 18.13% | 279,456 | 17.4% | 1,381,505 | 92.85% | 146,417 | 10.93% | 113,097 | 10.16% | 107,986 | 9.18% | 167,995 | 16.71% | 177,788 | 18.98% |
| 收益費損項目合計 | (675,392) | -146.05% | (340,370) | -1003.01% | (252,633) | -101.06% | (1,743,403) | -617.71% | (199,169) | 320.67% | (92,673) | -63.03% | (101,242) | -69.87% | (203,233) | -123.62% | (1,338,230) | 607.41% | (51,906) | -68.6% | 13,569 | -33.72% | (11,596) | 27.06% | (107,591) | 57.18% | (82,916) | -79.18% |
| 折舊費用 | 162,599 | 35.16% | 158,084 | 465.84% | 149,005 | 59.61% | 145,284 | 51.48% | 126,485 | -203.65% | 139,050 | 94.57% | 158,978 | 109.72% | 118,036 | 71.79% | 119,137 | -54.08% | 110,091 | 145.5% | 108,815 | -270.44% | 114,866 | -268.04% | 86,485 | -45.97% | 80,209 | 76.6% |
| 攤銷費用 | 15,462 | 3.34% | 25,704 | 75.74% | 2,499 | 1% | 2,150 | 0.76% | 1,883 | -3.03% | 1,570 | 1.07% | 1,199 | 0.83% | 1,284 | 0.78% | 1,777 | -0.81% | 3,140 | 4.15% | 3,753 | -9.33% | 3,351 | -7.82% | 2,880 | -1.53% | 2,312 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,994 | 1.94% | (387,085) | -1140.67% | (155,648) | -62.27% | (186,229) | -65.98% | (150,500) | 242.31% | (96,266) | -65.47% | (101,912) | -70.33% | 113,819 | 69.23% | (83,381) | 37.85% | 11,915 | 15.75% | (133,908) | 332.8% | (110,365) | 257.54% | (209,596) | 111.4% | 33,946 | 32.42% |
| 營業活動之淨現金流入(流出) | 462,453 | 100% | 33,935 | 100% | 249,973 | 100% | 282,238 | 100% | (62,110) | 100% | 147,035 | 100% | 144,898 | 100% | 164,407 | 100% | (220,318) | 100% | 75,662 | 100% | (40,237) | 100% | (42,854) | 100% | (188,149) | 100% | 104,717 | 100% |
投資活動之淨現金流
新紡(1419) 2025年第4季「投資活動之淨現金流」單季為NT$5.77億元、較上一季成長165.14%；而今年初至今累積為NT$-5.08億元、較去年同期成長43.42%。
單季
新紡(1419) 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$5.77億元，較上一季成長165.14%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.08億元，較去年同期成長43.42%，為過去11年同期中的第11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) | 577,252 | 100% | (649,475) | 100% | (226,769) | 100% | (88,032) | 100% | 647,447 | 100% | (127,804) | 100% | (145,652) | 100% | 18,655 | 100% | 1,452,263 | 100% | (53,137) | 100% | 12,017 | 100% | 16,092 | 100% | (12,647) | 100% | (22,992) | 100% |
| 取得不動產、廠房及設備 | (13,782) | -2.39% | (35,479) | 5.46% | (24,153) | 10.65% | (71,257) | 80.94% | (78,210) | -12.08% | (29,503) | 23.08% | (19,140) | 13.14% | (5,151) | -27.61% | (34,140) | -2.35% | (46,573) | 87.65% | (18,651) | -155.21% | (14,979) | -93.08% | (3,763) | 29.75% | (15,256) | 66.35% |
| 處分不動產、廠房及設備 | (1) | 0% | 4,264 | -0.66% | 1 | 0% | 0 | 0% | 816,930 | 126.18% | 0 | 0% | 50 | -0.03% | 0 | 0% | 595 | 0.04% | 1,000 | -1.88% | 672 | 5.59% | ||||||
| 取得無形資產 | (3,150) | -0.55% | (652) | 0.1% | (2,026) | 0.89% | 0 | 0% | (489) | -0.08% | (853) | 0.67% | (1,801) | 1.24% | 0 | 0% | 0 | 0% | (267) | 0.5% | 0 | 0% | (1) | -0.01% | (1,447) | 11.44% | (2,000) | 8.7% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 19,622 | 3.4% | (18,734) | 2.88% | (7,914) | 3.49% | (26,355) | 29.94% | (19,379) | -2.99% | (90,104) | 70.5% | (15,001) | 10.3% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 105,183 | 18.22% | 1,986 | -0.31% | 88,257 | -38.92% | 0 | 0% | 0 | 0% | 0 | 0% | 5,091 | -3.5% | 30,015 | 160.9% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,246) | -9.74% | (850) | 0.13% | (100,562) | 44.35% | (4,520) | 5.13% | (4,878) | -0.75% | (28,295) | 22.14% | (31,095) | 21.35% | ||||||||||||||
| 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% | 0 | 0% | 1 | 0% | 53 | 0.01% | 0 | 0% | 1,274 | -0.87% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,250) | -12.06% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,000 | 10.39% | 0 | 0% | (12,000) | 5.29% | 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) | (508,163) | 100% | (898,100) | 100% | 548,381 | 100% | (4,012) | 100% | 705,420 | 100% | (8,564) | 100% | (4,166) | 100% | 122,971 | 100% | 1,652,435 | 100% | (54,666) | 100% | 361,339 | 100% | (478,874) | 100% | 4,733 | 100% | 71,500 | 100% |
| 取得不動產、廠房及設備 | (54,464) | 10.72% | (73,703) | 8.21% | (56,811) | -10.36% | (281,503) | 7016.53% | (124,573) | -17.66% | (57,391) | 670.14% | (37,329) | 896.04% | (142,810) | -116.13% | (117,690) | -7.12% | (67,239) | 123% | (51,351) | -14.21% | (91,808) | 19.17% | (121,766) | -2572.7% | (108,359) | -151.55% |
| 處分不動產、廠房及設備 | 300 | -0.06% | 5,432 | -0.6% | 11 | 0% | 20 | -0.5% | 816,930 | 115.81% | 150 | -1.75% | 50 | -1.2% | 50 | 0.04% | 1,060 | 0.06% | 1,220 | -2.23% | 822 | 0.23% | ||||||
| 取得無形資產 | (55,850) | 10.99% | (28,256) | 3.15% | (4,547) | -0.83% | (2,783) | 69.37% | (1,972) | -0.28% | (966) | 11.28% | (2,720) | 65.29% | 0 | 0% | (1,155) | -0.07% | (1,758) | 3.22% | (930) | -0.26% | (3,578) | 0.75% | (1,447) | -30.57% | (2,541) | -3.55% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (298,741) | 58.79% | (102,480) | 11.41% | (37,508) | -6.84% | (427,301) | 10650.57% | (71,182) | -10.09% | (176,587) | 2061.97% | (25,001) | 600.12% | (1,250,000) | -1016.5% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 205,060 | -40.35% | 60,673 | -6.76% | 177,440 | 32.36% | 80,779 | -2013.43% | 98,986 | 14.03% | 90,341 | -1054.89% | 15,271 | -366.56% | 1,252,338 | 1018.4% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (87,224) | 17.16% | (3,885) | 0.43% | (108,410) | -19.77% | (32,158) | 801.55% | (130,494) | -18.5% | (125,717) | 1467.97% | (129,206) | 3101.44% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 500 | -0.1% | 0 | 0% | 27,685 | 5.05% | 326 | -8.13% | 53 | 0.01% | 24,394 | -284.84% | 9,934 | -238.45% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 11.13% | 0 | 0% | 0 | 0% | (100) | 2.4% | (3,950) | -3.21% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -19.68% | 0 | 0% | 489,100 | 89.19% | (500,000) | 12462.61% | 0 | 0% | 2,250 | -26.27% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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