2105
31.25
TWD+0.05 (0.16%)
2026.07.24收盤
正新－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) | 2,517,751 | 10.75% | 2,047,687 | 8.84% | 3,040,002 | 12.87% | 2,199,610 | 9.35% | 1,851,066 | 7.47% | 2,587,516 | 9.39% | (1,799,127) | -9.2% | 1,731,639 | 6.46% | 1,927,281 | 6.96% | 2,680,062 | 9.36% | 5,287,066 | 18.02% | 4,241,852 | 14.63% | 4,835,767 | 15.31% | 5,266,370 | 17.5% | 4,098,789 | 13.31% |
| 本期稅前淨利(淨損) | 2,517,751 | 65.44% | 2,047,687 | 123.48% | 3,040,002 | 73.21% | 2,199,610 | 55.91% | 1,851,066 | 56.46% | 2,587,516 | 72.99% | (1,799,127) | -94.81% | 1,731,639 | 37.13% | 1,927,281 | 170.99% | 2,680,062 | 107.94% | 5,287,066 | 61.19% | 4,241,852 | 73.18% | 4,835,767 | 109.21% | 5,266,370 | 168.6% | 4,098,789 | 65.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,153,592 | 55.98% | 2,239,020 | 135.02% | 2,451,425 | 59.03% | 2,734,352 | 69.5% | 2,684,973 | 81.9% | 2,876,971 | 81.15% | 3,033,064 | 159.84% | 3,135,625 | 67.23% | 2,980,280 | 264.41% | 2,892,833 | 116.51% | 2,898,614 | 33.55% | 2,715,349 | 46.85% | 2,477,740 | 55.96% | 2,151,420 | 68.88% | 1,733,993 | 27.59% |
| 攤銷費用 | 22,660 | 0.59% | 20,226 | 1.22% | 19,809 | 0.48% | 24,301 | 0.62% | 25,628 | 0.78% | 21,299 | 0.6% | 25,549 | 1.35% | 24,299 | 0.52% | 10,982 | 0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,705 | 0.04% | (7,048) | -0.43% | (22,929) | -0.55% | 57,702 | 1.47% | 990 | 0.03% | 1,835 | 0.05% | 33,786 | 1.78% | (2,158) | -0.05% | 0 | 0% | 93 | 0% | (99) | 0% | 189 | 0% | (244) | -0.01% | 193 | 0.01% | (4,332) | -0.07% |
| 利息費用 | 181,958 | 4.73% | 207,367 | 12.5% | 242,462 | 5.84% | 302,182 | 7.68% | 126,374 | 3.85% | 144,375 | 4.07% | 350,899 | 18.49% | 460,218 | 9.87% | 424,455 | 37.66% | 229,491 | 9.24% | 221,521 | 2.56% | 235,631 | 4.07% | 331,916 | 7.5% | 279,182 | 8.94% | 375,423 | 5.97% |
| 利息收入 | (275,981) | -7.17% | (271,194) | -16.35% | (221,507) | -5.33% | (143,786) | -3.65% | (58,725) | -1.79% | (19,427) | -0.55% | (57,295) | -3.02% | (70,261) | -1.51% | (82,248) | -7.3% | (80,329) | -3.24% | (25,958) | -0.3% | (37,537) | -0.65% | (46,978) | -1.06% | (35,836) | -1.15% | (66,361) | -1.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,404) | -0.14% | (12,827) | -0.77% | 2,288 | 0.06% | (4,138) | -0.11% | (2,736) | -0.08% | (5,440) | -0.15% | (6,562) | -0.35% | (1,682) | -0.04% | 3,388 | 0.3% | (2,246) | -0.09% | (7,010) | -0.08% | (5,799) | -0.1% | (10,355) | -0.23% | (5,017) | -0.16% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 13,679 | 0.36% | 47,085 | 2.84% | (38,439) | -0.93% | 3,585 | 0.09% | 31,640 | 0.97% | 6,778 | 0.19% | 14,189 | 0.75% | 9,189 | 0.2% | 23,218 | 2.06% | 5,044 | 0.2% | 12,535 | 0.15% | 16,149 | 0.28% | 8,148 | 0.18% | 1,171 | 0.04% | (28,696) | -0.46% |
| 未實現外幣兌換損失(利益) | 104,266 | 2.71% | (24,426) | -1.47% | 128,773 | 3.1% | (423,139) | -10.75% | 178,204 | 5.44% | 441,129 | 12.44% | 1,767,683 | 93.16% | ||||||||||||||||
| 其他項目 | (55,638) | -1.45% | (50,220) | -3.03% | (48,129) | -1.16% | (47,819) | -1.22% | (43,553) | -1.33% | (40,029) | -1.13% | (35,969) | -1.9% | (35,600) | -0.76% | (13,958) | -1.24% | (15,414) | -0.62% | 24,631 | 0.29% | 22,144 | 0.38% | 21,962 | 0.5% | ||||
| 收益費損項目合計 | 2,140,837 | 55.65% | 2,147,983 | 129.53% | 2,513,753 | 60.53% | 2,503,240 | 63.62% | 2,846,712 | 86.83% | 3,448,187 | 97.26% | 5,119,981 | 269.82% | 3,519,204 | 75.46% | 3,345,367 | 296.8% | 3,029,472 | 122.01% | 3,205,958 | 37.1% | 2,955,467 | 50.99% | 2,779,976 | 62.78% | 2,440,980 | 78.15% | 2,032,288 | 32.33% |
| 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 | 341,417 | 8.87% | (635,606) | -38.33% | (208,438) | -5.02% | (675,921) | -17.18% | (181,556) | -5.54% | 972,048 | 27.42% | 1,132,108 | 59.66% | (109,878) | -2.36% | (401,075) | -35.58% | 228,141 | 9.19% | (17,537) | -0.2% | 421,354 | 7.27% | (265,251) | -5.99% | (422,372) | -13.52% | 579,813 | 9.22% |
| 應收帳款(增加)減少 | (1,520,505) | -39.52% | (1,092,821) | -65.9% | (873,708) | -21.04% | (1,171,703) | -29.78% | (762,087) | -23.25% | (600,880) | -16.95% | 599,927 | 31.62% | (16,468) | -0.35% | (1,527,654) | -135.53% | (481,697) | -19.4% | (859,258) | -9.94% | (784,056) | -13.53% | (1,239,509) | -27.99% | (1,316,396) | -42.14% | (1,247,889) | -19.85% |
| 應收帳款-關係人(增加)減少 | (8,334) | -0.22% | 4,412 | 0.27% | 14,962 | 0.36% | 4,081 | 0.1% | 499 | 0.02% | 9,752 | 0.28% | 22,513 | 1.19% | 7,498 | 0.16% | 19,445 | 1.73% | (11,397) | -0.46% | 36,598 | 0.42% | 7,829 | 0.14% | 12,389 | 0.28% | (19,086) | -0.61% | (23,032) | -0.37% |
| 存貨(增加)減少 | 607,677 | 15.8% | 700,121 | 42.22% | 1,232,026 | 29.67% | 1,712,962 | 43.54% | 349,338 | 10.66% | (1,011,542) | -28.53% | 1,288,861 | 67.92% | 826,230 | 17.72% | (191,254) | -16.97% | (1,598,559) | -64.38% | 1,427,252 | 16.52% | 1,339,090 | 23.1% | 181,218 | 4.09% | (421,623) | -13.5% | 1,221,960 | 19.44% |
| 預付款項(增加)減少 | (244,161) | -6.35% | (110,105) | -6.64% | (232,300) | -5.59% | 48,380 | 1.23% | (83,732) | -2.55% | (22,233) | -0.63% | (150,401) | -7.93% | (141,292) | -3.03% | (159,497) | -14.15% | (789,940) | -31.82% | (261,651) | -3.03% | (26,995) | -0.47% | (51,900) | -1.17% | (89,040) | -2.85% | 585,245 | 9.31% |
| 其他流動資產(增加)減少 | 40,492 | 1.05% | 127,150 | 7.67% | 53,098 | 1.28% | 11,573 | 0.29% | (87,784) | -2.68% | (110,515) | -3.12% | 170,122 | 8.97% | (21,079) | -0.45% | 275,865 | 24.47% | (168,509) | -6.79% | 210,993 | 2.44% | 65,834 | 1.14% | (336,399) | -7.6% | 110,134 | 3.53% | (516,166) | -8.21% |
| 其他營業資產(增加)減少 | 11,523 | 0.3% | (51,499) | -3.11% | (8,098) | -0.2% | 21,907 | 0.56% | 38,039 | 1.16% | (67,040) | -1.89% | 74,992 | 3.95% | 127,988 | 2.74% | 4,780 | 0.42% | (7,500) | -0.3% | (1,279) | -0.01% | 642 | 0.01% | 42,842 | 0.97% | (263,491) | -8.44% | 328,433 | 5.22% |
| 與營業活動相關之資產之淨變動合計 | (771,891) | -20.06% | (1,058,348) | -63.82% | (22,458) | -0.54% | (48,721) | -1.24% | (714,840) | -21.81% | (830,410) | -23.42% | 3,138,122 | 165.38% | 672,999 | 14.43% | (1,937,692) | -171.91% | (2,829,461) | -113.96% | 535,118 | 6.19% | 1,023,698 | 17.66% | (1,655,360) | -37.38% | (2,511,160) | -80.39% | 1,506,804 | 23.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 98,660 | 2.56% | (87,621) | -5.28% | 153,354 | 3.69% | 238,725 | 6.07% | (216,011) | -6.59% | (323,342) | -9.12% | (180,726) | -9.52% | 574,765 | 12.32% | (294,160) | -26.1% | ||||||||||||
| 應付票據增加(減少) | (280) | -0.01% | (34,923) | -2.11% | (1,708) | -0.04% | 74,797 | 1.9% | 66,971 | 2.04% | 7,676 | 0.22% | (64,461) | -3.4% | 211,109 | 4.53% | (4,376) | -0.39% | (169,101) | -6.81% | 11,015 | 0.13% | 30,999 | 0.53% | 10,136 | 0.23% | 99,039 | 3.17% | 341,650 | 5.44% |
| 應付帳款增加(減少) | 306,228 | 7.96% | (703,103) | -42.4% | (691,520) | -16.65% | 27,669 | 0.7% | 362,855 | 11.07% | 21,371 | 0.6% | (2,636,075) | -138.92% | (1,123,149) | -24.08% | (651,598) | -57.81% | 967,587 | 38.97% | 358,603 | 4.15% | (1,392,630) | -24.03% | (508,077) | -11.47% | (689,617) | -22.08% | (131,991) | -2.1% |
| 其他應付款增加(減少) | 29,786 | 0.77% | (344,463) | -20.77% | (237,500) | -5.72% | (667,447) | -16.96% | (592,545) | -18.07% | (597,102) | -16.84% | (816,519) | -43.03% | (256,465) | -5.5% | (480,306) | -42.61% | (672,019) | -27.07% | (105,548) | -1.22% | (382,819) | -6.6% | (233,033) | -5.26% | (156,657) | -5.02% | (422,654) | -6.72% |
| 其他流動負債增加(減少) | 26,747 | 0.7% | (18,322) | -1.1% | (70,029) | -1.69% | 27,463 | 0.7% | (32,391) | -0.99% | (9,067) | -0.26% | (43,830) | -2.31% | 19,829 | 0.43% | 58,883 | 5.22% | 43,904 | 1.77% | 81,470 | 0.94% | 122,911 | 2.12% | (5,093) | -0.12% | (168,444) | -5.39% | 248,059 | 3.95% |
| 淨確定福利負債增加(減少) | (2,907) | -0.08% | (7,913) | -0.48% | (33,165) | -0.8% | 744 | 0.02% | (16,291) | -0.5% | (12,699) | -0.36% | (110,480) | -5.82% | (42) | 0% | (579) | -0.05% | (2,014) | -0.08% | (109,632) | -1.27% | 3,003 | 0.05% | (2,516) | -0.06% | (6,666) | -0.21% | 410 | 0.01% |
| 其他營業負債增加(減少) | 553 | 0.01% | (13,915) | -0.84% | (13,691) | -0.33% | (1,549) | -0.04% | (1,354) | -0.04% | (730) | -0.02% | 4,780 | 0.25% | (1,284) | -0.03% | (11,732) | -1.04% | 421,254 | 9.51% | (54,007) | -1.73% | (398,538) | -6.34% | ||||||
| 與營業活動相關之負債之淨變動合計 | 458,787 | 11.93% | (1,210,260) | -72.98% | (894,259) | -21.53% | (299,598) | -7.61% | (428,766) | -13.08% | (913,893) | -25.78% | (3,847,311) | -202.75% | (575,237) | -12.33% | (1,383,868) | -122.77% | 168,357 | 6.78% | 235,908 | 2.73% | (1,618,536) | -27.92% | (317,329) | -7.17% | (976,352) | -31.26% | (363,064) | -5.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (313,104) | -8.14% | (2,268,608) | -136.8% | (916,717) | -22.08% | (348,319) | -8.85% | (1,143,606) | -34.88% | (1,744,303) | -49.2% | (709,189) | -37.37% | 97,762 | 2.1% | (3,321,560) | -294.68% | (2,661,104) | -107.18% | 771,026 | 8.92% | (594,838) | -10.26% | (1,972,689) | -44.55% | (3,487,512) | -111.65% | 1,143,740 | 18.2% |
| 調整項目合計 | 1,827,733 | 47.51% | (120,625) | -7.27% | 1,597,036 | 38.46% | 2,154,921 | 54.77% | 1,703,106 | 51.95% | 1,703,884 | 48.06% | 4,410,792 | 232.44% | 3,616,966 | 77.55% | 23,807 | 2.11% | 368,368 | 14.84% | 3,976,984 | 46.03% | 2,360,629 | 40.73% | 807,287 | 18.23% | (1,046,532) | -33.5% | 3,176,028 | 50.53% |
| 營運產生之現金流入(流出) | 4,345,484 | 112.95% | 1,927,062 | 116.21% | 4,637,038 | 111.67% | 4,354,531 | 110.68% | 3,554,172 | 108.41% | 4,291,400 | 121.05% | 2,611,665 | 137.63% | 5,348,605 | 114.68% | 1,951,088 | 173.1% | 3,048,430 | 122.78% | 9,264,050 | 107.22% | 6,602,481 | 113.91% | 5,643,054 | 127.44% | 4,219,838 | 135.09% | 7,274,817 | 115.73% |
| 收取之利息 | 181,727 | 4.72% | 181,089 | 10.92% | 155,481 | 3.74% | 118,586 | 3.01% | 45,901 | 1.4% | 26,078 | 0.74% | 52,340 | 2.76% | 65,012 | 1.39% | 74,309 | 6.59% | 85,819 | 3.46% | 27,900 | 0.32% | 36,405 | 0.63% | 46,315 | 1.05% | 35,954 | 1.15% | 56,093 | 0.89% |
| 支付之利息 | (174,692) | -4.54% | (196,332) | -11.84% | (234,339) | -5.64% | (289,849) | -7.37% | (92,435) | -2.82% | (113,807) | -3.21% | (331,337) | -17.46% | (412,246) | -8.84% | (342,551) | -30.39% | (198,806) | -8.01% | (194,319) | -2.25% | (217,390) | -3.75% | (255,899) | -5.78% | (289,272) | -9.26% | (383,100) | -6.09% |
| 退還(支付)之所得稅 | (505,358) | -13.14% | (253,503) | -15.29% | (405,548) | -9.77% | (248,901) | -6.33% | (229,308) | -6.99% | (658,476) | -18.57% | (435,098) | -22.93% | (337,520) | -7.24% | (555,687) | -49.3% | (452,543) | -18.23% | (457,068) | -5.29% | (625,145) | -10.79% | (1,005,469) | -22.71% | (842,872) | -26.98% | (661,994) | -10.53% |
| 營業活動之淨現金流入(流出) | 3,847,161 | 100% | 1,658,316 | 100% | 4,152,632 | 100% | 3,934,367 | 100% | 3,278,330 | 100% | 3,545,195 | 100% | 1,897,570 | 100% | 4,663,851 | 100% | 1,127,159 | 100% | 2,482,900 | 100% | 8,640,563 | 100% | 5,796,351 | 100% | 4,428,001 | 100% | 3,123,648 | 100% | 6,285,816 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,738,090) | -117.81% | (1,497,170) | 224.32% | (1,076,360) | 1133.6% | (502,084) | 47.2% | (511,532) | 41.06% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,960,418 | 268.44% | 1,493,808 | -223.82% | 1,506,576 | -1586.69% | 384,734 | -36.17% | 4,396 | -0.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (889,431) | -60.29% | (731,867) | 109.66% | (590,186) | 621.57% | (982,140) | 92.33% | (786,283) | 63.12% | (1,028,557) | 97.15% | (1,493,401) | 105.36% | (2,222,653) | 103.07% | (3,599,896) | 102.47% | (3,647,138) | 100.68% | (2,825,690) | 99.75% | (2,733,702) | 67.41% | (4,130,781) | 107.31% | (5,166,050) | 108.96% | (6,383,693) | 101.92% |
| 處分不動產、廠房及設備 | 145,483 | 9.86% | 48,983 | -7.34% | 62,063 | -65.36% | 37,279 | -3.5% | 40,263 | -3.23% | 15,501 | -1.46% | 34,390 | -2.43% | 61,395 | -2.85% | 36,758 | -1.05% | 16,359 | -0.45% | 40,198 | -1.42% | 5,820 | -0.14% | 302,437 | -7.86% | 304,605 | -6.42% | 227,375 | -3.63% |
| 存出保證金減少 | (6,897) | -0.47% | 0 | 0% | 4,313 | -0.41% | 18,643 | -1.5% | 6,751 | -0.64% | 5,871 | -0.41% | 27,809 | -1.29% | 73,513 | -2.09% | 11,974 | -0.33% | 278,475 | -6.87% | ||||||||||
| 取得無形資產 | (20,721) | -1.4% | (5,996) | 0.9% | (6,510) | 6.86% | (4,639) | 0.44% | (9,003) | 0.72% | (19,063) | 1.8% | (1,894) | 0.13% | (2,872) | 0.13% | (3,379) | 0.1% | 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 | 24,580 | 1.67% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,475,342 | 100% | (667,418) | 100% | (94,951) | 100% | (1,063,700) | 100% | (1,245,782) | 100% | (1,058,737) | 100% | (1,417,403) | 100% | (2,156,498) | 100% | (3,513,107) | 100% | (3,622,651) | 100% | (2,832,839) | 100% | (4,055,228) | 100% | (3,849,243) | 100% | (4,741,445) | 100% | (6,263,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 286,912 | -90.18% | 346,937 | -19.81% | 646,511 | -23.05% | 1,341,527 | -57.15% | 3,005,177 | -81.87% | 3,364,915 | -91.98% | 6,436,270 | -909% | 4,282,398 | -151.32% | 7,262,206 | 906.58% | 12,146,052 | 245.17% | 3,089,861 | -8779.76% | 5,559,720 | -20511.79% | 6,366,296 | 12538.74% | 8,785,518 | 181.36% | 2,531,934 | -150.97% |
| 短期借款減少 | (581,416) | 182.75% | (921,244) | 52.62% | (1,414,875) | 50.46% | (3,768,612) | 160.54% | (5,899,619) | 160.73% | (3,992,284) | 109.13% | (5,583,217) | 788.52% | (3,111,285) | 109.94% | (6,795,844) | -848.36% | (8,502,615) | -171.62% | (5,985,033) | 17006.32% | (4,117,993) | 15192.74% | (4,442,319) | -8749.37% | (5,292,137) | -109.25% | (3,833,508) | 228.57% |
| 應付短期票券增加 | 1,000,000 | -314.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (500,000) | 157.16% | 0 | 0% | (300,000) | 10.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 340,000 | -106.87% | 500,000 | -28.56% | 0 | 0% | 2,808,814 | -119.66% | 795,268 | -21.67% | 277,788 | -7.59% | 992,880 | -140.22% | 2,839,795 | -100.34% | 982,494 | 122.65% | 2,416,490 | 48.78% | 3,699,355 | -10511.62% | 277,182 | -1022.62% | 365,029 | 718.94% | 3,841,044 | 79.29% | 4,661,707 | -277.95% |
| 償還長期借款 | (840,000) | 264.03% | (1,624,199) | 92.76% | (1,680,341) | 59.92% | (2,671,380) | 113.8% | (1,520,414) | 41.42% | (3,249,041) | 88.81% | (2,504,245) | 353.68% | (6,819,498) | 240.97% | (650,412) | -81.19% | (1,133,275) | -22.87% | (1,669,389) | 4743.53% | (1,738,529) | 6414.05% | (2,236,433) | -4404.77% | (2,495,724) | -51.52% | (5,038,777) | 300.44% |
| 存入保證金減少 | 20,210 | -6.35% | (62) | 0% | (4,972) | 0.18% | (1,701) | 0.07% | 0 | 0% | (3,013) | 0.08% | (4,968) | 0.7% | 0 | 0% | (17,563) | -0.35% | (7,485) | 27.61% | ||||||||||
| 租賃本金償還 | (43,857) | 13.78% | (52,337) | 2.99% | (51,350) | 1.83% | (56,052) | 2.39% | (59,194) | 1.61% | (56,594) | 1.55% | (44,783) | 6.32% | (25,292) | 0.89% | ||||||||||||||
| 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) | (318,151) | 100% | (1,750,905) | 100% | (2,804,230) | 100% | (2,347,405) | 100% | (3,670,518) | 100% | (3,658,229) | 100% | (708,063) | 100% | (2,830,070) | 100% | 801,054 | 100% | 4,954,213 | 100% | (35,193) | 100% | (27,105) | 100% | 50,773 | 100% | 4,844,142 | 100% | (1,677,160) | 100% |
| 匯率變動對現金及約當現金之影響 | 481,133 | 653,910 | 316,979 | 85,557 | 515,984 | (292,668) | (556,349) | 293,003 | 219,626 | (2,129,311) | (319,499) | (185,877) | 271,332 | 969,225 | (1,115,558) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,485,485 | (106,097) | 1,570,430 | 608,819 | (1,121,986) | (1,464,439) | (784,245) | (29,714) | (1,365,268) | 1,685,151 | 5,453,032 | 1,528,141 | 900,863 | 4,195,570 | (2,770,262) | |||||||||||||||
| 期初現金及約當現金餘額 | 22,399,032 | 26,609,220 | 23,575,591 | 21,735,562 | 25,927,827 | 19,112,521 | 25,501,222 | 27,809,496 | 30,918,463 | 28,893,546 | 22,381,482 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | |||||||||||||||
| 期末現金及約當現金餘額 | 27,884,517 | 26,503,123 | 25,146,021 | 22,344,381 | 24,805,841 | 17,648,082 | 24,716,977 | 27,779,782 | 29,553,195 | 30,578,697 | 27,834,514 | 22,694,220 | 20,715,288 | 19,807,351 | 15,833,666 | |||||||||||||||
| 現金及約當現金 | 27,884,517 | 18.98% | 26,503,123 | 18.04% | 25,146,021 | 17.69% | 22,344,381 | 15.39% | 24,805,841 | 16.51% | 17,648,082 | 11.92% | 24,716,977 | 15.86% | 27,779,782 | 15.9% | 29,553,195 | 16.38% | 30,578,697 | 17.9% | 27,834,514 | 16.45% | 22,694,220 | 13.29% | 20,715,288 | 12.47% | 19,807,351 | 12.22% | 15,833,666 | 11.16% |
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) | 2,517,751 | 10.75% | 2,047,687 | 8.84% | 3,040,002 | 12.87% | 2,199,610 | 9.35% | 1,851,066 | 7.47% | 2,587,516 | 9.39% | (1,799,127) | -9.2% | 1,731,639 | 6.46% | 1,927,281 | 6.96% | 2,680,062 | 9.36% | 5,287,066 | 18.02% | 4,241,852 | 14.63% | 4,835,767 | 15.31% | 5,266,370 | 17.5% | 4,098,789 | 13.31% |
| 本期稅前淨利(淨損) | 2,517,751 | 65.44% | 2,047,687 | 123.48% | 3,040,002 | 73.21% | 2,199,610 | 55.91% | 1,851,066 | 56.46% | 2,587,516 | 72.99% | (1,799,127) | -94.81% | 1,731,639 | 37.13% | 1,927,281 | 170.99% | 2,680,062 | 107.94% | 5,287,066 | 61.19% | 4,241,852 | 73.18% | 4,835,767 | 109.21% | 5,266,370 | 168.6% | 4,098,789 | 65.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,153,592 | 55.98% | 2,239,020 | 135.02% | 2,451,425 | 59.03% | 2,734,352 | 69.5% | 2,684,973 | 81.9% | 2,876,971 | 81.15% | 3,033,064 | 159.84% | 3,135,625 | 67.23% | 2,980,280 | 264.41% | 2,892,833 | 116.51% | 2,898,614 | 33.55% | 2,715,349 | 46.85% | 2,477,740 | 55.96% | 2,151,420 | 68.88% | 1,733,993 | 27.59% |
| 攤銷費用 | 22,660 | 0.59% | 20,226 | 1.22% | 19,809 | 0.48% | 24,301 | 0.62% | 25,628 | 0.78% | 21,299 | 0.6% | 25,549 | 1.35% | 24,299 | 0.52% | 10,982 | 0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,705 | 0.04% | (7,048) | -0.43% | (22,929) | -0.55% | 57,702 | 1.47% | 990 | 0.03% | 1,835 | 0.05% | 33,786 | 1.78% | (2,158) | -0.05% | 0 | 0% | 93 | 0% | (99) | 0% | 189 | 0% | (244) | -0.01% | 193 | 0.01% | (4,332) | -0.07% |
| 利息費用 | 181,958 | 4.73% | 207,367 | 12.5% | 242,462 | 5.84% | 302,182 | 7.68% | 126,374 | 3.85% | 144,375 | 4.07% | 350,899 | 18.49% | 460,218 | 9.87% | 424,455 | 37.66% | 229,491 | 9.24% | 221,521 | 2.56% | 235,631 | 4.07% | 331,916 | 7.5% | 279,182 | 8.94% | 375,423 | 5.97% |
| 利息收入 | (275,981) | -7.17% | (271,194) | -16.35% | (221,507) | -5.33% | (143,786) | -3.65% | (58,725) | -1.79% | (19,427) | -0.55% | (57,295) | -3.02% | (70,261) | -1.51% | (82,248) | -7.3% | (80,329) | -3.24% | (25,958) | -0.3% | (37,537) | -0.65% | (46,978) | -1.06% | (35,836) | -1.15% | (66,361) | -1.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,404) | -0.14% | (12,827) | -0.77% | 2,288 | 0.06% | (4,138) | -0.11% | (2,736) | -0.08% | (5,440) | -0.15% | (6,562) | -0.35% | (1,682) | -0.04% | 3,388 | 0.3% | (2,246) | -0.09% | (7,010) | -0.08% | (5,799) | -0.1% | (10,355) | -0.23% | (5,017) | -0.16% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 13,679 | 0.36% | 47,085 | 2.84% | (38,439) | -0.93% | 3,585 | 0.09% | 31,640 | 0.97% | 6,778 | 0.19% | 14,189 | 0.75% | 9,189 | 0.2% | 23,218 | 2.06% | 5,044 | 0.2% | 12,535 | 0.15% | 16,149 | 0.28% | 8,148 | 0.18% | 1,171 | 0.04% | (28,696) | -0.46% |
| 未實現外幣兌換損失(利益) | 104,266 | 2.71% | (24,426) | -1.47% | 128,773 | 3.1% | (423,139) | -10.75% | 178,204 | 5.44% | 441,129 | 12.44% | 1,767,683 | 93.16% | ||||||||||||||||
| 其他項目 | (55,638) | -1.45% | (50,220) | -3.03% | (48,129) | -1.16% | (47,819) | -1.22% | (43,553) | -1.33% | (40,029) | -1.13% | (35,969) | -1.9% | (35,600) | -0.76% | (13,958) | -1.24% | (15,414) | -0.62% | 24,631 | 0.29% | 22,144 | 0.38% | 21,962 | 0.5% | ||||
| 收益費損項目合計 | 2,140,837 | 55.65% | 2,147,983 | 129.53% | 2,513,753 | 60.53% | 2,503,240 | 63.62% | 2,846,712 | 86.83% | 3,448,187 | 97.26% | 5,119,981 | 269.82% | 3,519,204 | 75.46% | 3,345,367 | 296.8% | 3,029,472 | 122.01% | 3,205,958 | 37.1% | 2,955,467 | 50.99% | 2,779,976 | 62.78% | 2,440,980 | 78.15% | 2,032,288 | 32.33% |
| 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 | 341,417 | 8.87% | (635,606) | -38.33% | (208,438) | -5.02% | (675,921) | -17.18% | (181,556) | -5.54% | 972,048 | 27.42% | 1,132,108 | 59.66% | (109,878) | -2.36% | (401,075) | -35.58% | 228,141 | 9.19% | (17,537) | -0.2% | 421,354 | 7.27% | (265,251) | -5.99% | (422,372) | -13.52% | 579,813 | 9.22% |
| 應收帳款(增加)減少 | (1,520,505) | -39.52% | (1,092,821) | -65.9% | (873,708) | -21.04% | (1,171,703) | -29.78% | (762,087) | -23.25% | (600,880) | -16.95% | 599,927 | 31.62% | (16,468) | -0.35% | (1,527,654) | -135.53% | (481,697) | -19.4% | (859,258) | -9.94% | (784,056) | -13.53% | (1,239,509) | -27.99% | (1,316,396) | -42.14% | (1,247,889) | -19.85% |
| 應收帳款-關係人(增加)減少 | (8,334) | -0.22% | 4,412 | 0.27% | 14,962 | 0.36% | 4,081 | 0.1% | 499 | 0.02% | 9,752 | 0.28% | 22,513 | 1.19% | 7,498 | 0.16% | 19,445 | 1.73% | (11,397) | -0.46% | 36,598 | 0.42% | 7,829 | 0.14% | 12,389 | 0.28% | (19,086) | -0.61% | (23,032) | -0.37% |
| 存貨(增加)減少 | 607,677 | 15.8% | 700,121 | 42.22% | 1,232,026 | 29.67% | 1,712,962 | 43.54% | 349,338 | 10.66% | (1,011,542) | -28.53% | 1,288,861 | 67.92% | 826,230 | 17.72% | (191,254) | -16.97% | (1,598,559) | -64.38% | 1,427,252 | 16.52% | 1,339,090 | 23.1% | 181,218 | 4.09% | (421,623) | -13.5% | 1,221,960 | 19.44% |
| 預付款項(增加)減少 | (244,161) | -6.35% | (110,105) | -6.64% | (232,300) | -5.59% | 48,380 | 1.23% | (83,732) | -2.55% | (22,233) | -0.63% | (150,401) | -7.93% | (141,292) | -3.03% | (159,497) | -14.15% | (789,940) | -31.82% | (261,651) | -3.03% | (26,995) | -0.47% | (51,900) | -1.17% | (89,040) | -2.85% | 585,245 | 9.31% |
| 其他流動資產(增加)減少 | 40,492 | 1.05% | 127,150 | 7.67% | 53,098 | 1.28% | 11,573 | 0.29% | (87,784) | -2.68% | (110,515) | -3.12% | 170,122 | 8.97% | (21,079) | -0.45% | 275,865 | 24.47% | (168,509) | -6.79% | 210,993 | 2.44% | 65,834 | 1.14% | (336,399) | -7.6% | 110,134 | 3.53% | (516,166) | -8.21% |
| 其他營業資產(增加)減少 | 11,523 | 0.3% | (51,499) | -3.11% | (8,098) | -0.2% | 21,907 | 0.56% | 38,039 | 1.16% | (67,040) | -1.89% | 74,992 | 3.95% | 127,988 | 2.74% | 4,780 | 0.42% | (7,500) | -0.3% | (1,279) | -0.01% | 642 | 0.01% | 42,842 | 0.97% | (263,491) | -8.44% | 328,433 | 5.22% |
| 與營業活動相關之資產之淨變動合計 | (771,891) | -20.06% | (1,058,348) | -63.82% | (22,458) | -0.54% | (48,721) | -1.24% | (714,840) | -21.81% | (830,410) | -23.42% | 3,138,122 | 165.38% | 672,999 | 14.43% | (1,937,692) | -171.91% | (2,829,461) | -113.96% | 535,118 | 6.19% | 1,023,698 | 17.66% | (1,655,360) | -37.38% | (2,511,160) | -80.39% | 1,506,804 | 23.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 98,660 | 2.56% | (87,621) | -5.28% | 153,354 | 3.69% | 238,725 | 6.07% | (216,011) | -6.59% | (323,342) | -9.12% | (180,726) | -9.52% | 574,765 | 12.32% | (294,160) | -26.1% | ||||||||||||
| 應付票據增加(減少) | (280) | -0.01% | (34,923) | -2.11% | (1,708) | -0.04% | 74,797 | 1.9% | 66,971 | 2.04% | 7,676 | 0.22% | (64,461) | -3.4% | 211,109 | 4.53% | (4,376) | -0.39% | (169,101) | -6.81% | 11,015 | 0.13% | 30,999 | 0.53% | 10,136 | 0.23% | 99,039 | 3.17% | 341,650 | 5.44% |
| 應付帳款增加(減少) | 306,228 | 7.96% | (703,103) | -42.4% | (691,520) | -16.65% | 27,669 | 0.7% | 362,855 | 11.07% | 21,371 | 0.6% | (2,636,075) | -138.92% | (1,123,149) | -24.08% | (651,598) | -57.81% | 967,587 | 38.97% | 358,603 | 4.15% | (1,392,630) | -24.03% | (508,077) | -11.47% | (689,617) | -22.08% | (131,991) | -2.1% |
| 其他應付款增加(減少) | 29,786 | 0.77% | (344,463) | -20.77% | (237,500) | -5.72% | (667,447) | -16.96% | (592,545) | -18.07% | (597,102) | -16.84% | (816,519) | -43.03% | (256,465) | -5.5% | (480,306) | -42.61% | (672,019) | -27.07% | (105,548) | -1.22% | (382,819) | -6.6% | (233,033) | -5.26% | (156,657) | -5.02% | (422,654) | -6.72% |
| 其他流動負債增加(減少) | 26,747 | 0.7% | (18,322) | -1.1% | (70,029) | -1.69% | 27,463 | 0.7% | (32,391) | -0.99% | (9,067) | -0.26% | (43,830) | -2.31% | 19,829 | 0.43% | 58,883 | 5.22% | 43,904 | 1.77% | 81,470 | 0.94% | 122,911 | 2.12% | (5,093) | -0.12% | (168,444) | -5.39% | 248,059 | 3.95% |
| 淨確定福利負債增加(減少) | (2,907) | -0.08% | (7,913) | -0.48% | (33,165) | -0.8% | 744 | 0.02% | (16,291) | -0.5% | (12,699) | -0.36% | (110,480) | -5.82% | (42) | 0% | (579) | -0.05% | (2,014) | -0.08% | (109,632) | -1.27% | 3,003 | 0.05% | (2,516) | -0.06% | (6,666) | -0.21% | 410 | 0.01% |
| 其他營業負債增加(減少) | 553 | 0.01% | (13,915) | -0.84% | (13,691) | -0.33% | (1,549) | -0.04% | (1,354) | -0.04% | (730) | -0.02% | 4,780 | 0.25% | (1,284) | -0.03% | (11,732) | -1.04% | 421,254 | 9.51% | (54,007) | -1.73% | (398,538) | -6.34% | ||||||
| 與營業活動相關之負債之淨變動合計 | 458,787 | 11.93% | (1,210,260) | -72.98% | (894,259) | -21.53% | (299,598) | -7.61% | (428,766) | -13.08% | (913,893) | -25.78% | (3,847,311) | -202.75% | (575,237) | -12.33% | (1,383,868) | -122.77% | 168,357 | 6.78% | 235,908 | 2.73% | (1,618,536) | -27.92% | (317,329) | -7.17% | (976,352) | -31.26% | (363,064) | -5.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (313,104) | -8.14% | (2,268,608) | -136.8% | (916,717) | -22.08% | (348,319) | -8.85% | (1,143,606) | -34.88% | (1,744,303) | -49.2% | (709,189) | -37.37% | 97,762 | 2.1% | (3,321,560) | -294.68% | (2,661,104) | -107.18% | 771,026 | 8.92% | (594,838) | -10.26% | (1,972,689) | -44.55% | (3,487,512) | -111.65% | 1,143,740 | 18.2% |
| 調整項目合計 | 1,827,733 | 47.51% | (120,625) | -7.27% | 1,597,036 | 38.46% | 2,154,921 | 54.77% | 1,703,106 | 51.95% | 1,703,884 | 48.06% | 4,410,792 | 232.44% | 3,616,966 | 77.55% | 23,807 | 2.11% | 368,368 | 14.84% | 3,976,984 | 46.03% | 2,360,629 | 40.73% | 807,287 | 18.23% | (1,046,532) | -33.5% | 3,176,028 | 50.53% |
| 營運產生之現金流入(流出) | 4,345,484 | 112.95% | 1,927,062 | 116.21% | 4,637,038 | 111.67% | 4,354,531 | 110.68% | 3,554,172 | 108.41% | 4,291,400 | 121.05% | 2,611,665 | 137.63% | 5,348,605 | 114.68% | 1,951,088 | 173.1% | 3,048,430 | 122.78% | 9,264,050 | 107.22% | 6,602,481 | 113.91% | 5,643,054 | 127.44% | 4,219,838 | 135.09% | 7,274,817 | 115.73% |
| 收取之利息 | 181,727 | 4.72% | 181,089 | 10.92% | 155,481 | 3.74% | 118,586 | 3.01% | 45,901 | 1.4% | 26,078 | 0.74% | 52,340 | 2.76% | 65,012 | 1.39% | 74,309 | 6.59% | 85,819 | 3.46% | 27,900 | 0.32% | 36,405 | 0.63% | 46,315 | 1.05% | 35,954 | 1.15% | 56,093 | 0.89% |
| 支付之利息 | (174,692) | -4.54% | (196,332) | -11.84% | (234,339) | -5.64% | (289,849) | -7.37% | (92,435) | -2.82% | (113,807) | -3.21% | (331,337) | -17.46% | (412,246) | -8.84% | (342,551) | -30.39% | (198,806) | -8.01% | (194,319) | -2.25% | (217,390) | -3.75% | (255,899) | -5.78% | (289,272) | -9.26% | (383,100) | -6.09% |
| 退還(支付)之所得稅 | (505,358) | -13.14% | (253,503) | -15.29% | (405,548) | -9.77% | (248,901) | -6.33% | (229,308) | -6.99% | (658,476) | -18.57% | (435,098) | -22.93% | (337,520) | -7.24% | (555,687) | -49.3% | (452,543) | -18.23% | (457,068) | -5.29% | (625,145) | -10.79% | (1,005,469) | -22.71% | (842,872) | -26.98% | (661,994) | -10.53% |
| 營業活動之淨現金流入(流出) | 3,847,161 | 100% | 1,658,316 | 100% | 4,152,632 | 100% | 3,934,367 | 100% | 3,278,330 | 100% | 3,545,195 | 100% | 1,897,570 | 100% | 4,663,851 | 100% | 1,127,159 | 100% | 2,482,900 | 100% | 8,640,563 | 100% | 5,796,351 | 100% | 4,428,001 | 100% | 3,123,648 | 100% | 6,285,816 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,738,090) | -117.81% | (1,497,170) | 224.32% | (1,076,360) | 1133.6% | (502,084) | 47.2% | (511,532) | 41.06% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,960,418 | 268.44% | 1,493,808 | -223.82% | 1,506,576 | -1586.69% | 384,734 | -36.17% | 4,396 | -0.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (889,431) | -60.29% | (731,867) | 109.66% | (590,186) | 621.57% | (982,140) | 92.33% | (786,283) | 63.12% | (1,028,557) | 97.15% | (1,493,401) | 105.36% | (2,222,653) | 103.07% | (3,599,896) | 102.47% | (3,647,138) | 100.68% | (2,825,690) | 99.75% | (2,733,702) | 67.41% | (4,130,781) | 107.31% | (5,166,050) | 108.96% | (6,383,693) | 101.92% |
| 處分不動產、廠房及設備 | 145,483 | 9.86% | 48,983 | -7.34% | 62,063 | -65.36% | 37,279 | -3.5% | 40,263 | -3.23% | 15,501 | -1.46% | 34,390 | -2.43% | 61,395 | -2.85% | 36,758 | -1.05% | 16,359 | -0.45% | 40,198 | -1.42% | 5,820 | -0.14% | 302,437 | -7.86% | 304,605 | -6.42% | 227,375 | -3.63% |
| 存出保證金減少 | (6,897) | -0.47% | 0 | 0% | 4,313 | -0.41% | 18,643 | -1.5% | 6,751 | -0.64% | 5,871 | -0.41% | 27,809 | -1.29% | 73,513 | -2.09% | 11,974 | -0.33% | 278,475 | -6.87% | ||||||||||
| 取得無形資產 | (20,721) | -1.4% | (5,996) | 0.9% | (6,510) | 6.86% | (4,639) | 0.44% | (9,003) | 0.72% | (19,063) | 1.8% | (1,894) | 0.13% | (2,872) | 0.13% | (3,379) | 0.1% | 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 | 24,580 | 1.67% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,475,342 | 100% | (667,418) | 100% | (94,951) | 100% | (1,063,700) | 100% | (1,245,782) | 100% | (1,058,737) | 100% | (1,417,403) | 100% | (2,156,498) | 100% | (3,513,107) | 100% | (3,622,651) | 100% | (2,832,839) | 100% | (4,055,228) | 100% | (3,849,243) | 100% | (4,741,445) | 100% | (6,263,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 286,912 | -90.18% | 346,937 | -19.81% | 646,511 | -23.05% | 1,341,527 | -57.15% | 3,005,177 | -81.87% | 3,364,915 | -91.98% | 6,436,270 | -909% | 4,282,398 | -151.32% | 7,262,206 | 906.58% | 12,146,052 | 245.17% | 3,089,861 | -8779.76% | 5,559,720 | -20511.79% | 6,366,296 | 12538.74% | 8,785,518 | 181.36% | 2,531,934 | -150.97% |
| 短期借款減少 | (581,416) | 182.75% | (921,244) | 52.62% | (1,414,875) | 50.46% | (3,768,612) | 160.54% | (5,899,619) | 160.73% | (3,992,284) | 109.13% | (5,583,217) | 788.52% | (3,111,285) | 109.94% | (6,795,844) | -848.36% | (8,502,615) | -171.62% | (5,985,033) | 17006.32% | (4,117,993) | 15192.74% | (4,442,319) | -8749.37% | (5,292,137) | -109.25% | (3,833,508) | 228.57% |
| 應付短期票券增加 | 1,000,000 | -314.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (500,000) | 157.16% | 0 | 0% | (300,000) | 10.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 340,000 | -106.87% | 500,000 | -28.56% | 0 | 0% | 2,808,814 | -119.66% | 795,268 | -21.67% | 277,788 | -7.59% | 992,880 | -140.22% | 2,839,795 | -100.34% | 982,494 | 122.65% | 2,416,490 | 48.78% | 3,699,355 | -10511.62% | 277,182 | -1022.62% | 365,029 | 718.94% | 3,841,044 | 79.29% | 4,661,707 | -277.95% |
| 償還長期借款 | (840,000) | 264.03% | (1,624,199) | 92.76% | (1,680,341) | 59.92% | (2,671,380) | 113.8% | (1,520,414) | 41.42% | (3,249,041) | 88.81% | (2,504,245) | 353.68% | (6,819,498) | 240.97% | (650,412) | -81.19% | (1,133,275) | -22.87% | (1,669,389) | 4743.53% | (1,738,529) | 6414.05% | (2,236,433) | -4404.77% | (2,495,724) | -51.52% | (5,038,777) | 300.44% |
| 存入保證金減少 | 20,210 | -6.35% | (62) | 0% | (4,972) | 0.18% | (1,701) | 0.07% | 0 | 0% | (3,013) | 0.08% | (4,968) | 0.7% | 0 | 0% | (17,563) | -0.35% | (7,485) | 27.61% | ||||||||||
| 租賃本金償還 | (43,857) | 13.78% | (52,337) | 2.99% | (51,350) | 1.83% | (56,052) | 2.39% | (59,194) | 1.61% | (56,594) | 1.55% | (44,783) | 6.32% | (25,292) | 0.89% | ||||||||||||||
| 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) | (318,151) | 100% | (1,750,905) | 100% | (2,804,230) | 100% | (2,347,405) | 100% | (3,670,518) | 100% | (3,658,229) | 100% | (708,063) | 100% | (2,830,070) | 100% | 801,054 | 100% | 4,954,213 | 100% | (35,193) | 100% | (27,105) | 100% | 50,773 | 100% | 4,844,142 | 100% | (1,677,160) | 100% |
| 匯率變動對現金及約當現金之影響 | 481,133 | 653,910 | 316,979 | 85,557 | 515,984 | (292,668) | (556,349) | 293,003 | 219,626 | (2,129,311) | (319,499) | (185,877) | 271,332 | 969,225 | (1,115,558) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,485,485 | (106,097) | 1,570,430 | 608,819 | (1,121,986) | (1,464,439) | (784,245) | (29,714) | (1,365,268) | 1,685,151 | 5,453,032 | 1,528,141 | 900,863 | 4,195,570 | (2,770,262) | |||||||||||||||
| 期初現金及約當現金餘額 | 22,399,032 | 26,609,220 | 23,575,591 | 21,735,562 | 25,927,827 | 19,112,521 | 25,501,222 | 27,809,496 | 30,918,463 | 28,893,546 | 22,381,482 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | |||||||||||||||
| 期末現金及約當現金餘額 | 27,884,517 | 26,503,123 | 25,146,021 | 22,344,381 | 24,805,841 | 17,648,082 | 24,716,977 | 27,779,782 | 29,553,195 | 30,578,697 | 27,834,514 | 22,694,220 | 20,715,288 | 19,807,351 | 15,833,666 | |||||||||||||||
| 現金及約當現金 | 27,884,517 | 18.98% | 26,503,123 | 18.04% | 25,146,021 | 17.69% | 22,344,381 | 15.39% | 24,805,841 | 16.51% | 17,648,082 | 11.92% | 24,716,977 | 15.86% | 27,779,782 | 15.9% | 29,553,195 | 16.38% | 30,578,697 | 17.9% | 27,834,514 | 16.45% | 22,694,220 | 13.29% | 20,715,288 | 12.47% | 19,807,351 | 12.22% | 15,833,666 | 11.16% |
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
正新(2105) 2025年第4季「營業活動之現金流」單季為NT$36.4億元、較上一季成長21.64%；而今年初至今累積為NT$136億元、較去年同期衰退-23.4%。
單季
正新(2105) 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$36.4億元，較上一季成長21.64%，為過去11年同期中的第10高。
同時正新過去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-1.55%、6.74%與-7.83%。
其中稅前淨利為NT$13.72億元，收益費損相關之調整項目為NT$20.69億元，所得稅/利息等之影響數為NT$-3.85億元
今年初累積至今
今年全年營業活動之現金流累積為NT$136億元，較去年同期衰退-23.4%，為過去11年同期中的第11高。
同時正新過去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-2.28%、-5.93%與-6.93%。
其中稅前淨利為NT$68.43億元，收益費損相關之調整項目為NT$82.55億元，所得稅/利息等之影響數為NT$-14.61億元
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) | 1,371,572 | 6.55% | 1,650,791 | 7.25% | 2,451,127 | 10.79% | 1,246,171 | 5.43% | 1,289,999 | 5.34% | 3,894,637 | 14.59% | 793,055 | 2.98% | 957,548 | 3.71% | 1,637,553 | 6.04% | 3,192,640 | 11.51% | 4,159,452 | 15.13% | 5,404,636 | 17.67% | 6,109,484 | 18.62% | 5,748,439 | 18.32% |
| 收益費損項目合計 | 2,069,355 | 56.85% | 2,607,347 | 69.36% | 2,576,423 | 44.55% | 2,606,329 | 68.32% | 2,726,628 | 41.77% | 2,453,751 | 93.41% | 4,119,034 | 102.49% | 3,530,760 | 78.19% | 3,232,563 | 97.26% | 2,792,046 | 51.2% | 3,325,276 | 40.4% | 3,099,935 | 51.38% | 2,942,074 | 44.35% | 2,482,104 | 40.54% |
| 折舊費用 | 2,090,363 | 57.43% | 2,389,308 | 63.56% | 2,598,081 | 44.93% | 2,606,466 | 68.32% | 2,733,533 | 41.88% | 3,106,578 | 118.26% | 3,439,236 | 85.58% | 3,130,047 | 69.32% | 3,001,743 | 90.32% | 2,858,092 | 52.42% | 3,100,619 | 37.67% | 2,771,215 | 45.93% | 2,405,272 | 36.26% | 2,117,261 | 34.58% |
| 攤銷費用 | 23,445 | 0.64% | 19,312 | 0.51% | 22,669 | 0.39% | 22,757 | 0.6% | 24,491 | 0.38% | 24,408 | 0.93% | 25,947 | 0.65% | 33,275 | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 583,895 | 16.04% | 311,602 | 8.29% | 1,077,423 | 18.63% | 467,035 | 12.24% | 3,022,965 | 46.31% | (3,066,293) | -116.73% | (349,384) | -8.69% | 684,198 | 15.15% | (987,495) | -29.71% | 105,393 | 1.93% | 1,235,978 | 15.02% | (1,564,169) | -25.92% | (1,484,821) | -22.38% | (1,026,001) | -16.76% |
| 營業活動之淨現金流入(流出) | 3,639,843 | 100% | 3,759,237 | 100% | 5,782,671 | 100% | 3,814,965 | 100% | 6,527,771 | 100% | 2,626,867 | 100% | 4,018,843 | 100% | 4,515,423 | 100% | 3,323,530 | 100% | 5,452,689 | 100% | 8,230,409 | 100% | 6,033,508 | 100% | 6,634,116 | 100% | 6,123,136 | 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) | 6,842,805 | 7.54% | 10,742,631 | 11.16% | 10,506,610 | 10.92% | 6,970,676 | 7.07% | 7,156,001 | 7.05% | 8,156,706 | 8.48% | 5,827,299 | 5.32% | 5,909,641 | 5.41% | 8,381,869 | 7.46% | 17,894,986 | 15.24% | 17,476,203 | 14.97% | 21,270,796 | 16.49% | 23,261,041 | 17.48% | 19,377,509 | 14.88% |
| 收益費損項目合計 | 8,255,308 | 60.91% | 9,626,256 | 54.4% | 10,530,529 | 49.65% | 11,727,334 | 80.74% | 11,891,671 | 76.74% | 12,719,199 | 69.12% | 14,731,879 | 80.57% | 13,679,085 | 92.09% | 12,365,217 | 138.92% | 12,336,895 | 45.25% | 12,391,421 | 44.59% | 11,582,275 | 45.24% | 10,330,173 | 35.85% | 8,894,598 | 33.24% |
| 折舊費用 | 8,447,167 | 62.32% | 9,740,083 | 55.05% | 10,610,954 | 50.03% | 10,625,646 | 73.16% | 11,155,631 | 71.99% | 11,948,127 | 64.93% | 12,952,210 | 70.83% | 12,131,462 | 81.67% | 11,552,037 | 129.79% | 11,545,790 | 42.35% | 11,364,007 | 40.9% | 10,461,883 | 40.86% | 9,088,178 | 31.54% | 7,523,174 | 28.11% |
| 攤銷費用 | 85,211 | 0.63% | 75,843 | 0.43% | 88,920 | 0.42% | 96,268 | 0.66% | 86,228 | 0.56% | 98,712 | 0.54% | 102,729 | 0.56% | 68,823 | 0.46% | 25,859 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,765) | -0.61% | 909,371 | 5.14% | 3,255,147 | 15.35% | (1,941,547) | -13.37% | (682,660) | -4.41% | 228,436 | 1.24% | 1,425,287 | 7.79% | (524,675) | -3.53% | (7,480,562) | -84.04% | 2,356,129 | 8.64% | 3,834,741 | 13.8% | (854,675) | -3.34% | 353,154 | 1.23% | 2,829,164 | 10.57% |
| 營業活動之淨現金流入(流出) | 13,554,220 | 100% | 17,694,563 | 100% | 21,210,298 | 100% | 14,524,653 | 100% | 15,495,504 | 100% | 18,401,678 | 100% | 18,285,361 | 100% | 14,854,561 | 100% | 8,900,893 | 100% | 27,264,595 | 100% | 27,787,823 | 100% | 25,601,227 | 100% | 28,813,962 | 100% | 26,758,636 | 100% |
投資活動之淨現金流
正新(2105) 2025年第4季「投資活動之淨現金流」單季為NT$-77.29億元、較上一季衰退-269.81%；而今年初至今累積為NT$-108億元、較去年同期衰退-16.06%。
單季
正新(2105) 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$-77.29億元，較上一季衰退-269.81%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-108億元，較去年同期衰退-16.06%，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) | 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) | (7,728,575) | 100% | (1,924,081) | 100% | (8,021,508) | 100% | (584,418) | 100% | (1,076,110) | 100% | (1,264,508) | 100% | (2,355,524) | 100% | (2,776,215) | 100% | (3,111,003) | 100% | (4,300,481) | 100% | (3,628,086) | 100% | (1,569,756) | 100% | (1,779,645) | 100% | (6,731,711) | 100% |
| 取得不動產、廠房及設備 | (758,303) | 9.81% | (700,854) | 36.43% | (677,646) | 8.45% | (809,324) | 138.48% | (1,121,281) | 104.2% | (1,330,333) | 105.21% | (2,359,284) | 100.16% | (2,659,890) | 95.81% | (3,146,383) | 101.14% | (4,120,894) | 95.82% | (3,721,526) | 102.58% | (2,676,572) | 170.51% | (2,617,528) | 147.08% | (7,496,580) | 111.36% |
| 處分不動產、廠房及設備 | 42,202 | -0.55% | 2,107 | -0.11% | 17,299 | -0.22% | 46,735 | -8% | 31,675 | -2.94% | 9,250 | -0.73% | 39,844 | -1.69% | 88,461 | -3.19% | 62,166 | -2% | (293,317) | 6.82% | 113,280 | -3.12% | 140,299 | -8.94% | 595,727 | -33.47% | 741,912 | -11.02% |
| 取得無形資產 | (50,364) | 0.65% | (37,089) | 1.93% | (29,008) | 0.36% | (31,940) | 5.47% | (33,173) | 3.08% | (6,267) | 0.5% | (23,961) | 1.02% | (170,120) | 6.13% | 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 | (1,429) | 0.11% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,643) | 0.24% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,761,757) | 100.43% | (1,590,023) | 82.64% | (6,973,058) | 86.93% | (221,763) | 37.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 712,918 | -9.22% | 387,365 | -20.13% | (396,463) | 4.94% | ||||||||||||||||||||||
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) | (10,783,466) | 100% | (9,291,235) | 100% | (10,519,297) | 100% | (6,407,480) | 100% | (4,279,095) | 100% | (6,372,980) | 100% | (8,475,000) | 100% | (12,377,170) | 100% | (13,909,210) | 100% | (14,079,034) | 100% | (13,459,115) | 100% | (11,830,426) | 100% | (12,737,109) | 100% | (23,867,027) | 100% |
| 取得不動產、廠房及設備 | (2,928,289) | 27.16% | (2,684,858) | 28.9% | (3,164,535) | 30.08% | (3,260,840) | 50.89% | (4,376,579) | 102.28% | (6,595,878) | 103.5% | (8,587,584) | 101.33% | (12,492,803) | 100.93% | (13,923,156) | 100.1% | (14,044,132) | 99.75% | (11,521,974) | 85.61% | (12,687,332) | 107.24% | (14,505,968) | 113.89% | (25,075,492) | 105.06% |
| 處分不動產、廠房及設備 | 189,769 | -1.76% | 130,867 | -1.41% | 137,327 | -1.31% | 135,896 | -2.12% | 117,137 | -2.74% | 98,557 | -1.55% | 167,489 | -1.98% | 305,011 | -2.46% | 132,815 | -0.95% | 61,892 | -0.44% | 196,678 | -1.46% | 295,638 | -2.5% | 1,564,663 | -12.28% | 1,343,209 | -5.63% |
| 取得無形資產 | (71,339) | 0.66% | (51,484) | 0.55% | (50,891) | 0.48% | (61,696) | 0.96% | (96,021) | 2.24% | (32,680) | 0.51% | (68,548) | 0.81% | (180,871) | 1.46% | (22,984) | 0.17% | 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 | (1,576) | 0.02% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 860 | -0.01% | 1,024 | -0.01% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,946 | -0.02% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,130,755) | 121.77% | (8,804,059) | 94.76% | (8,386,789) | 79.73% | (3,826,973) | 59.73% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 517,966 | -8.08% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,016,180 | -46.52% | 2,082,601 | -22.41% | 907,422 | -8.63% | ||||||||||||||||||||||
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