2105
32.45
TWD+0.40 (1.25%)
2026.05.21收盤
正新－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,578 | 0.18% | (28,970) | -0.77% | (3,646) | -0.06% | 18,896 | 0.5% | 138 | 0% | (20,988) | -0.8% | 30,082 | 0.75% | (1,574) | -0.03% | 4,686 | 0.14% | (227) | 0% | (343) | 0% | 6,522 | 0.11% | 1,165 | 0.02% | 272 | 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) | 0 | 0% | 0 | 0% | (11,562) | -0.3% | (42,866) | -0.66% | 609 | 0.02% | 7,743 | 0.19% | (4,267) | -0.09% | (48) | 0% | 256 | 0% | (10,814) | -0.13% | (6,138) | -0.1% | 34,048 | 0.51% | (4,470) | -0.07% | ||
| 利息費用 | 195,451 | 5.37% | 220,212 | 5.86% | 275,464 | 4.76% | 280,271 | 7.35% | 125,961 | 1.93% | 154,953 | 5.9% | 410,751 | 10.22% | 454,263 | 10.06% | 450,244 | 13.55% | 232,273 | 4.26% | 222,152 | 2.7% | 312,641 | 5.18% | 300,494 | 4.53% | 374,274 | 6.11% |
| 利息收入 | (277,554) | -7.63% | (315,818) | -8.4% | (266,443) | -4.61% | (130,169) | -3.41% | (49,695) | -0.76% | (60,149) | -2.29% | (84,633) | -2.11% | (84,440) | -1.87% | (63,037) | -1.9% | (72,286) | -1.33% | (49,381) | -0.6% | (48,898) | -0.81% | (50,173) | -0.76% | (24,747) | -0.4% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,856) | -0.08% | 400 | 0.01% | (3,773) | -0.07% | (14,337) | -0.38% | (2,172) | -0.03% | (5,690) | -0.22% | (2,953) | -0.07% | (9,608) | -0.21% | (2,281) | -0.07% | (10,352) | -0.19% | (15,460) | -0.19% | (9,456) | -0.16% | (14,442) | -0.22% | 989 | 0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 31,986 | 0.88% | 75,433 | 2.01% | 151,816 | 2.63% | 15,392 | 0.4% | (6,084) | -0.09% | 4,134 | 0.16% | 28,394 | 0.71% | 10,243 | 0.23% | 14,916 | 0.45% | 106,237 | 1.95% | 53,997 | 0.66% | (5,112) | -0.08% | 111,220 | 1.68% | (17,316) | -0.28% |
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 20,760 | 0.57% | 290,673 | 7.73% | (149,848) | -2.59% | ||||||||||||||||||||||
| 其他項目 | (18,818) | -0.52% | (43,203) | -1.15% | (47,897) | -0.83% | 888,032 | 23.28% | 342,227 | 5.24% | (111,951) | -4.26% | (14,125) | -0.35% | 167 | 0% | (199,519) | -6% | (130,212) | -2.39% | 22,832 | 0.28% | 28,951 | 0.48% | 74,049 | 1.12% | 91,308 | 1.49% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 29,646 | 0.78% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應收票據(增加)減少 | (787,666) | -21.64% | 234,813 | 6.25% | 820,286 | 14.19% | 6,870 | 0.18% | 847,268 | 12.98% | (1,994,118) | -75.91% | (826,237) | -20.56% | (146,299) | -3.24% | 228,268 | 6.87% | 19,125 | 0.35% | 313,319 | 3.81% | (339,107) | -5.62% | 128,290 | 1.93% | (105,517) | -1.72% |
| 應收帳款(增加)減少 | 1,772,658 | 48.7% | 1,749,476 | 46.54% | 1,338,720 | 23.15% | 1,293,282 | 33.9% | 350,720 | 5.37% | (221,368) | -8.43% | 1,366,421 | 34% | 562,225 | 12.45% | 127,203 | 3.83% | 471,224 | 8.64% | 233,015 | 2.83% | 710,954 | 11.78% | (526,148) | -7.93% | 500,121 | 8.17% |
| 應收帳款-關係人(增加)減少 | 18,181 | 0.5% | 20,204 | 0.54% | 4,916 | 0.09% | (8,192) | -0.21% | (5,437) | -0.08% | 761 | 0.03% | (9,170) | -0.23% | 69,974 | 1.55% | (26,327) | -0.79% | (945) | -0.02% | 46,704 | 0.57% | 33,148 | 0.55% | (15,698) | -0.24% | 20,822 | 0.34% |
| 存貨(增加)減少 | (537,947) | -14.78% | (1,363,087) | -36.26% | (1,285,795) | -22.24% | (156,728) | -4.11% | (189,015) | -2.9% | (3,323,821) | -126.53% | (341,629) | -8.5% | (1,892,741) | -41.92% | (1,447,783) | -43.56% | (1,820,477) | -33.39% | 772,681 | 9.39% | (1,012,470) | -16.78% | (366,085) | -5.52% | (1,553,331) | -25.37% |
| 預付款項(增加)減少 | 270,431 | 7.43% | (43,908) | -1.17% | 27,654 | 0.48% | 52,767 | 1.38% | 139,066 | 2.13% | 67,456 | 2.57% | 383,778 | 9.55% | 352,249 | 7.8% | (72,080) | -2.17% | (350,353) | -6.43% | 418,297 | 5.08% | 125,729 | 2.08% | (353,521) | -5.33% | 29,179 | 0.48% |
| 其他流動資產(增加)減少 | (251,039) | -6.9% | (7,262) | -0.19% | (44,446) | -0.77% | (49,228) | -1.29% | 149,541 | 2.29% | 48,560 | 1.85% | (66,763) | -1.66% | (146,339) | -3.24% | 186,200 | 5.6% | 95,924 | 1.76% | (575,455) | -6.99% | (409,479) | -6.79% | (322,425) | -4.86% | (461,149) | -7.53% |
| 其他營業資產(增加)減少 | 232,306 | 6.38% | (98,890) | -2.63% | 63,294 | 1.09% | (53,690) | -1.41% | 573,726 | 8.79% | (8,745) | -0.33% | (10,703) | -0.27% | (9,232) | -0.2% | 99,558 | 3% | 23,941 | 0.44% | (7,151) | -0.09% | (9,012) | -0.15% | (153,436) | -2.31% | (83,861) | -1.37% |
| 與營業活動相關之資產之淨變動合計 | 716,924 | 19.7% | 491,346 | 13.07% | 924,629 | 15.99% | 1,114,727 | 29.22% | 1,846,354 | 28.28% | (5,431,275) | -206.76% | 495,697 | 12.33% | (1,210,163) | -26.8% | (904,961) | -27.23% | (1,561,561) | -28.64% | 1,201,410 | 14.6% | (900,237) | -14.92% | (1,609,023) | -24.25% | (1,653,701) | -27.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 145,787 | 4.01% | (18,985) | -0.51% | (71,363) | -1.23% | (160,280) | -4.2% | 126,034 | 1.93% | 193,083 | 7.35% | (1,535,862) | -38.22% | (59,539) | -1.32% | ||||||||||||
| 應付票據增加(減少) | (100,284) | -2.76% | (24,937) | -0.66% | 45,403 | 0.79% | 6,598 | 0.17% | 32,124 | 0.49% | (353,806) | -13.47% | 154,410 | 3.84% | 129,962 | 2.88% | 331,987 | 9.99% | 435,645 | 7.99% | (15,254) | -0.19% | 19,220 | 0.32% | (27,339) | -0.41% | (21,328) | -0.35% |
| 應付帳款增加(減少) | (234,097) | -6.43% | 36,391 | 0.97% | 210,498 | 3.64% | (400,677) | -10.5% | 899,806 | 13.78% | 1,549,561 | 58.99% | 368,209 | 9.16% | 1,791,827 | 39.68% | (59,116) | -1.78% | 1,052,925 | 19.31% | 257,533 | 3.13% | (414,999) | -6.88% | 262,919 | 3.96% | (239,578) | -3.91% |
| 其他應付款增加(減少) | 50,799 | 1.4% | (228,038) | -6.07% | (252,683) | -4.37% | (115,189) | -3.02% | 196,941 | 3.02% | 760,047 | 28.93% | 189,357 | 4.71% | 23,796 | 0.53% | 120,379 | 3.62% | (94,142) | -1.73% | (229,389) | -2.79% | 560,162 | 9.28% | 571 | 0.01% | 435,609 | 7.11% |
| 其他流動負債增加(減少) | (6,692) | -0.18% | 49,469 | 1.32% | 210,359 | 3.64% | 40,388 | 1.06% | (86,767) | -1.33% | 249,437 | 9.5% | (48,892) | -1.22% | (36,721) | -0.81% | (478,283) | -14.39% | 319,780 | 5.86% | 16,103 | 0.2% | (316,276) | -5.24% | (458,782) | -6.92% | 45,851 | 0.75% |
| 淨確定福利負債增加(減少) | 8,216 | 0.23% | 7,741 | 0.21% | (10,528) | -0.18% | (17,614) | -0.46% | 9,087 | 0.14% | (29,442) | -1.12% | (3,404) | -0.08% | (5,229) | -0.12% | (8,224) | -0.25% | (47,254) | -0.87% | 5,575 | 0.07% | (1,623) | -0.03% | (4,528) | -0.07% | (32,319) | -0.53% |
| 其他營業負債增加(減少) | 3,242 | 0.09% | (1,385) | -0.04% | 21,108 | 0.37% | (918) | -0.02% | (614) | -0.01% | (3,898) | -0.15% | 31,101 | 0.77% | 50,265 | 1.11% | 10,723 | 0.32% | 351,361 | 5.3% | 439,465 | 7.18% | ||||||
| 與營業活動相關之負債之淨變動合計 | (133,029) | -3.65% | (179,744) | -4.78% | 152,794 | 2.64% | (647,692) | -16.98% | 1,176,611 | 18.02% | 2,364,982 | 90.03% | (845,081) | -21.03% | 1,894,361 | 41.95% | (82,534) | -2.48% | 1,666,954 | 30.57% | 34,568 | 0.42% | (663,932) | -11% | 124,202 | 1.87% | 627,700 | 10.25% |
| 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% |
| 調整項目合計 | 2,653,250 | 72.89% | 2,918,949 | 77.65% | 3,653,846 | 63.19% | 3,073,364 | 80.56% | 5,749,593 | 88.08% | (612,542) | -23.32% | 3,769,650 | 93.8% | 4,214,958 | 93.35% | 2,245,068 | 67.55% | 2,897,439 | 53.14% | 4,561,254 | 55.42% | 1,535,766 | 25.45% | 1,457,253 | 21.97% | 1,456,103 | 23.78% |
| 營運產生之現金流入(流出) | 4,024,822 | 110.58% | 4,569,740 | 121.56% | 6,104,973 | 105.57% | 4,319,535 | 113.23% | 7,039,592 | 107.84% | 3,282,095 | 124.94% | 4,562,705 | 113.53% | 5,172,506 | 114.55% | 3,882,621 | 116.82% | 6,090,079 | 111.69% | 8,720,706 | 105.96% | 6,940,402 | 115.03% | 7,566,737 | 114.06% | 7,204,542 | 117.66% |
| 收取之利息 | 168,499 | 4.63% | 215,048 | 5.72% | 259,094 | 4.48% | 92,647 | 2.43% | 43,928 | 0.67% | 60,211 | 2.29% | 92,025 | 2.29% | 85,678 | 1.9% | 51,179 | 1.54% | 62,356 | 1.14% | 49,225 | 0.6% | 54,962 | 0.91% | 48,278 | 0.73% | 74,450 | 1.22% |
| 收取之股利 | 0 | 0% | 1 | 0% | 0 | 0% | 10,000 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (190,241) | -5.23% | (205,636) | -5.47% | (269,797) | -4.67% | (239,769) | -6.28% | (96,380) | -1.48% | (133,075) | -5.07% | (383,090) | -9.53% | (372,304) | -8.25% | (380,042) | -11.43% | (194,192) | -3.56% | (190,601) | -2.32% | (183,575) | -3.04% | (302,739) | -4.56% | (384,991) | -6.29% |
| 退還(支付)之所得稅 | (363,237) | -9.98% | (819,916) | -21.81% | (311,599) | -5.39% | (367,448) | -9.63% | (459,369) | -7.04% | (582,364) | -22.17% | (252,797) | -6.29% | (370,457) | -8.2% | (230,228) | -6.93% | (505,554) | -9.27% | (348,921) | -4.24% | (778,281) | -12.9% | (678,160) | -10.22% | (770,865) | -12.59% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金減少 | (1,503) | 0.02% | 2,731 | -0.03% | (4,768) | 0.38% | (1,736) | 0.07% | (1,298) | 0.05% | 946 | -0.03% | ||||||||||||||||
| 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% |
| 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% |
| 其他投資活動 | 88,232 | -1.14% | 81 | 0% | 30,433 | -0.38% | 77,893 | -13.33% | 56,888 | -5.29% | 78,264 | -6.19% | (4,744) | 0.2% | (54,983) | 1.98% | (7,694) | 0.25% | 99,855 | -2.32% | (23,034) | 0.63% | 954,285 | -60.79% | (49,425) | 2.78% | (107,523) | 1.6% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,523,506 | -208.09% | 1,312,825 | 333.2% | (595,558) | 23.33% | 4,671,036 | -746.1% | 2,467,998 | 180.97% | 1,862,916 | -34.89% | 4,066,987 | -858.55% | 4,583,619 | -315.9% | 5,656,902 | 142.73% | 3,383,555 | 677.27% | 3,149,299 | -84.23% | 2,248,971 | -58.28% | 3,928,004 | -89.35% | 6,701,328 | -308.1% |
| 短期借款減少 | (1,435,320) | 196.05% | (906,384) | -230.04% | 1,157,041 | -45.33% | (4,994,764) | 797.81% | (1,249,489) | -91.62% | (5,364,056) | 100.46% | (5,614,281) | 1185.18% | (7,807,805) | 538.11% | (8,102,137) | -204.43% | (4,270,650) | -854.83% | (4,692,541) | 125.5% | (4,209,997) | 109.09% | (5,030,839) | 114.43% | (9,752,366) | 448.37% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 舉借長期借款 | 2,000,000 | -273.18% | 1,819,811 | 461.87% | 1,091,760 | -42.77% | 5,471,118 | -873.9% | 3,753,046 | 275.2% | 993,486 | -18.61% | 3,679,965 | -776.85% | 2,590,440 | -178.53% | 9,071,957 | 228.9% | 2,981,209 | 596.73% | 1,792,837 | -47.95% | 1,322,201 | -34.26% | (1,659,306) | 37.74% | 6,115,485 | -281.16% |
| 償還長期借款 | (2,798,807) | 382.28% | (1,784,502) | -452.91% | (2,962,031) | 116.05% | (5,567,211) | 889.25% | (3,584,482) | -262.84% | (2,809,037) | 52.61% | (2,541,696) | 536.56% | (824,332) | 56.81% | (2,668,690) | -67.33% | (798,128) | -159.76% | (3,023,313) | 80.86% | (3,230,815) | 83.72% | (3,446,412) | 78.39% | (5,747,081) | 264.23% |
| 存入保證金減少 | 471 | -0.06% | (651) | -0.17% | (5,841) | 0.23% | 0 | 0% | 4,562 | 0.33% | 6,284 | -0.12% | (1,063) | 0.22% | 1,953 | -0.13% | 2,031 | 0.05% | 425 | 0.09% | ||||||||
| 租賃本金償還 | (34,105) | 4.66% | (37,999) | -9.64% | (40,021) | 1.57% | (43,332) | 6.92% | (42,326) | -3.1% | (39,097) | 0.73% | (22,064) | 4.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (59) | -0.01% | (6) | 0% | 22,583 | -3.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 12,128 | -1.66% | (1,805) | -0.46% | 2,288 | -0.09% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (732,127) | 100% | 394,009 | 100% | (2,552,368) | 100% | (626,058) | 100% | 1,363,774 | 100% | (5,339,421) | 100% | (473,706) | 100% | (1,450,979) | 100% | 3,963,337 | 100% | 499,589 | 100% | (3,738,961) | 100% | (3,859,136) | 100% | (4,396,350) | 100% | (2,175,059) | 100% |
| 匯率變動對現金及約當現金之影響 | 690,949 | (114,884) | (458,584) | (32,121) | 166,441 | 421,411 | (182,147) | 160,607 | 204,175 | (264,221) | (1,329,824) | 850,533 | (283,482) | (8,496) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,129,910) | 2,114,281 | (5,249,789) | 2,572,368 | 6,981,876 | (3,555,651) | 1,007,466 | 448,836 | 4,380,039 | 1,387,576 | (466,462) | 1,455,149 | 174,639 | (2,792,130) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 1,605,679 | (1,981,718) | 0 | 0 | 0 | 30,918,463 | 28,893,546 | 22,321,167 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | ||||||||||||||
| 期末現金及約當現金餘額 | (4,129,910) | 2,114,281 | (3,644,110) | 590,650 | 6,981,876 | (3,555,651) | 1,007,466 | 27,809,496 | 30,923,979 | 28,893,546 | 22,381,482 | 21,166,079 | 19,814,425 | 15,611,781 | ||||||||||||||
| 現金及約當現金 | 22,399,032 | 15.68% | 26,609,220 | 18.19% | 23,575,591 | 16.65% | 21,735,562 | 14.9% | 25,927,827 | 17.32% | 19,112,521 | 12.63% | 25,501,222 | 15.55% | 27,809,496 | 15.91% | 30,923,979 | 17.27% | 28,893,546 | 17.18% | 22,381,482 | 13.49% | 21,166,079 | 12.46% | 19,814,425 | 12.21% | 15,611,781 | 10.29% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,985 | 0.04% | (11,882) | -0.07% | 33,828 | 0.16% | 18,961 | 0.13% | 580 | 0% | 46,173 | 0.25% | 29,461 | 0.16% | (2,352) | -0.02% | 4,808 | 0.05% | 0 | 0% | 254 | 0% | 6,309 | 0.02% | 1,490 | 0.01% | (16,900) | -0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,993) | -0.21% | 0 | 0% | (244,478) | -1.68% | 2,687 | 0.02% | 756 | 0% | 2,383 | 0.01% | (4,703) | -0.03% | (2,538) | -0.03% | (18,829) | -0.07% | (28,266) | -0.1% | (27,501) | -0.11% | 20,517 | 0.07% | 15,681 | 0.06% | ||
| 利息費用 | 796,278 | 5.87% | 941,717 | 5.32% | 1,186,931 | 5.6% | 779,988 | 5.37% | 530,597 | 3.42% | 1,026,423 | 5.58% | 1,719,849 | 9.41% | 1,792,314 | 12.07% | 1,292,476 | 14.52% | 924,222 | 3.39% | 948,371 | 3.41% | 1,129,829 | 4.41% | 1,196,800 | 4.15% | 1,578,521 | 5.9% |
| 利息收入 | (1,138,008) | -8.4% | (1,087,906) | -6.15% | (791,273) | -3.73% | (375,404) | -2.58% | (162,307) | -1.05% | (259,135) | -1.41% | (295,566) | -1.62% | (319,105) | -2.15% | (265,335) | -2.98% | (179,998) | -0.66% | (194,775) | -0.7% | (214,634) | -0.84% | (201,417) | -0.7% | (212,559) | -0.79% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,457) | -0.13% | (946) | -0.01% | 10,253 | 0.05% | (26,362) | -0.18% | (19,401) | -0.13% | (18,520) | -0.1% | (6,653) | -0.04% | (6,643) | -0.04% | (7,674) | -0.09% | (25,129) | -0.09% | (37,762) | -0.14% | (40,060) | -0.16% | (24,716) | -0.09% | (15,676) | -0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 160,699 | 1.19% | 141,009 | 0.8% | 183,152 | 0.86% | 96,069 | 0.66% | 74,456 | 0.48% | 35,960 | 0.2% | 66,705 | 0.36% | 55,917 | 0.38% | 29,237 | 0.33% | 151,637 | 0.56% | 77,370 | 0.28% | 36,488 | 0.14% | 80,053 | 0.28% | (44,693) | -0.17% |
| 處分無形資產損失(利益) | 1 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 109,254 | 0.81% | 19,790 | 0.11% | (602,116) | -2.84% | ||||||||||||||||||||||
| 其他項目 | (163,829) | -1.21% | (191,452) | -1.08% | (190,120) | -0.9% | 756,646 | 5.21% | 223,200 | 1.44% | (158,341) | -0.86% | (117,831) | -0.64% | (39,282) | -0.26% | (243,825) | -2.74% | (60,323) | -0.22% | 89,803 | 0.32% | 92,562 | 0.36% | 74,049 | 0.26% | 91,308 | 0.34% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 28,993 | 0.21% | 0 | 0% | 262,126 | 1.8% | (19,515) | -0.13% | 0 | 0% | 41,698 | 0.28% | ||||||||||||||||
| 應收票據(增加)減少 | (2,103,683) | -15.52% | 1,624,361 | 9.18% | (710,970) | -3.35% | (556,969) | -3.83% | 1,664,879 | 10.74% | (782,604) | -4.25% | (1,087,910) | -5.95% | (375,058) | -2.52% | (853,146) | -9.58% | 797,597 | 2.93% | 905,986 | 3.26% | (721,901) | -2.82% | (671,472) | -2.33% | 326,594 | 1.22% |
| 應收帳款(增加)減少 | 743,656 | 5.49% | 263,412 | 1.49% | 231,180 | 1.09% | (462,120) | -3.18% | 374,745 | 2.42% | (580,917) | -3.16% | 894,661 | 4.89% | (7,138) | -0.05% | 473,193 | 5.32% | 363,774 | 1.33% | 485,471 | 1.75% | (1,249,544) | -4.88% | (1,951,112) | -6.77% | 508,906 | 1.9% |
| 應收帳款-關係人(增加)減少 | 20,661 | 0.15% | 22,917 | 0.13% | 6,134 | 0.03% | (32,709) | -0.23% | 3,648 | 0.02% | 10,579 | 0.06% | (6,077) | -0.03% | 71,312 | 0.48% | 10,445 | 0.12% | 31,756 | 0.12% | 16,616 | 0.06% | (12,620) | -0.05% | (28,076) | -0.1% | 16,518 | 0.06% |
| 存貨(增加)減少 | 1,965,063 | 14.5% | (1,074,381) | -6.07% | 3,726,574 | 17.57% | 46,012 | 0.32% | (2,069,472) | -13.36% | 375,519 | 2.04% | 1,412,359 | 7.72% | (177,889) | -1.2% | (5,228,854) | -58.75% | (636,849) | -2.34% | 3,359,545 | 12.09% | 786,517 | 3.07% | 3,617,602 | 12.56% | 405,825 | 1.52% |
| 預付款項(增加)減少 | 166,417 | 1.23% | (278,513) | -1.57% | 184,781 | 0.87% | 36,678 | 0.25% | 155,417 | 1% | 65,684 | 0.36% | 239,607 | 1.31% | 222,772 | 1.5% | (603,439) | -6.78% | (774,043) | -2.84% | 497,248 | 1.79% | 342,950 | 1.34% | (112,623) | -0.39% | 221,974 | 0.83% |
| 其他流動資產(增加)減少 | (50,795) | -0.37% | 58,375 | 0.33% | 4,509 | 0.02% | 150,164 | 1.03% | (115,640) | -0.75% | 556,348 | 3.02% | 127,023 | 0.69% | (52,809) | -0.36% | (354,025) | -3.98% | 175,644 | 0.64% | (305,745) | -1.1% | (123,627) | -0.48% | (590,715) | -2.05% | (451,995) | -1.69% |
| 其他營業資產(增加)減少 | 52,240 | 0.39% | (176,339) | -1% | 125,088 | 0.59% | 38,566 | 0.27% | 485,385 | 3.13% | (18,601) | -0.1% | 161,965 | 0.89% | (107,282) | -0.72% | (2,778) | -0.03% | 25,911 | 0.1% | (21,778) | -0.08% | (7,929) | -0.03% | (294,613) | -1.02% | 125,634 | 0.47% |
| 與營業活動相關之資產之淨變動合計 | 822,552 | 6.07% | 439,832 | 2.49% | 3,567,296 | 16.82% | (518,252) | -3.57% | 479,447 | 3.09% | (373,992) | -2.03% | 1,741,628 | 9.52% | (384,394) | -2.59% | (6,558,604) | -73.68% | (16,210) | -0.06% | 4,937,343 | 17.77% | (984,904) | -3.85% | (31,009) | -0.11% | 1,153,491 | 4.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 38,063 | 0.28% | 186,274 | 1.05% | (12,477) | -0.06% | (493,252) | -3.4% | (101,708) | -0.66% | 213,663 | 1.16% | 188,548 | 1.03% | (115,875) | -0.78% | ||||||||||||
| 應付票據增加(減少) | (86,426) | -0.64% | (60,248) | -0.34% | (19,316) | -0.09% | (150,304) | -1.03% | 162,217 | 1.05% | (964,465) | -5.24% | 498,861 | 2.73% | (198,745) | -1.34% | 338,515 | 3.8% | 276,634 | 1.01% | 149,529 | 0.54% | (6,380) | -0.02% | (45,291) | -0.16% | (15,240) | -0.06% |
| 應付帳款增加(減少) | (986,145) | -7.28% | 370,459 | 2.09% | 18,745 | 0.09% | (372,825) | -2.57% | (905,547) | -5.84% | 648,700 | 3.53% | (1,159,872) | -6.34% | 442,172 | 2.98% | 250,638 | 2.82% | 1,515,760 | 5.56% | (1,494,548) | -5.38% | (214,643) | -0.84% | 21,762 | 0.08% | (228,883) | -0.86% |
| 其他應付款增加(減少) | 210,854 | 1.56% | (100,128) | -0.57% | (536,492) | -2.53% | (339,419) | -2.34% | (93,892) | -0.61% | 588,523 | 3.2% | 31,528 | 0.17% | (375,935) | -2.53% | (1,183,978) | -13.3% | 422,706 | 1.55% | 165,948 | 0.6% | 290,076 | 1.13% | 225,328 | 0.78% | 930,400 | 3.48% |
| 其他流動負債增加(減少) | (58,718) | -0.43% | 106,989 | 0.6% | 228,135 | 1.08% | (41,432) | -0.29% | (216,354) | -1.4% | 249,526 | 1.36% | 67,971 | 0.37% | 86,673 | 0.58% | (332,185) | -3.73% | 316,526 | 1.16% | 72,089 | 0.26% | 68,976 | 0.27% | (441,976) | -1.53% | 167,354 | 0.63% |
| 淨確定福利負債增加(減少) | (10,480) | -0.08% | (15,052) | -0.09% | (7,097) | -0.03% | (21,987) | -0.15% | (4,662) | -0.03% | (135,633) | -0.74% | 2,203 | 0.01% | (17,589) | -0.12% | (5,671) | -0.06% | (159,287) | -0.58% | 4,380 | 0.02% | (7,800) | -0.03% | (7,851) | -0.03% | (31,097) | -0.12% |
| 其他營業負債增加(減少) | (12,465) | -0.09% | (18,755) | -0.11% | 16,353 | 0.08% | (4,076) | -0.03% | (2,161) | -0.01% | 2,114 | 0.01% | 54,420 | 0.3% | 39,018 | 0.26% | 10,723 | 0.12% | 632,191 | 2.19% | 853,139 | 3.19% | ||||||
| 與營業活動相關之負債之淨變動合計 | (905,317) | -6.68% | 469,539 | 2.65% | (312,149) | -1.47% | (1,423,295) | -9.8% | (1,162,107) | -7.5% | 602,428 | 3.27% | (316,341) | -1.73% | (140,281) | -0.94% | (921,958) | -10.36% | 2,372,339 | 8.7% | (1,102,602) | -3.97% | 130,229 | 0.51% | 384,163 | 1.33% | 1,675,673 | 6.26% |
| 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% |
| 調整項目合計 | 8,172,543 | 60.3% | 10,535,627 | 59.54% | 13,785,676 | 65% | 9,785,787 | 67.37% | 11,209,011 | 72.34% | 12,947,635 | 70.36% | 16,157,166 | 88.36% | 13,154,410 | 88.55% | 4,884,655 | 54.88% | 14,693,024 | 53.89% | 16,226,162 | 58.39% | 10,727,600 | 41.9% | 10,683,327 | 37.08% | 11,723,762 | 43.81% |
| 營運產生之現金流入(流出) | 15,015,348 | 110.78% | 21,278,258 | 120.25% | 24,292,286 | 114.53% | 16,756,463 | 115.37% | 18,365,012 | 118.52% | 21,104,341 | 114.69% | 21,984,465 | 120.23% | 19,064,051 | 128.34% | 13,266,524 | 149.05% | 32,588,010 | 119.53% | 33,702,365 | 121.28% | 31,998,396 | 124.99% | 33,944,368 | 117.81% | 31,101,271 | 116.23% |
| 收取之利息 | 938,496 | 6.92% | 720,888 | 4.07% | 672,000 | 3.17% | 303,033 | 2.09% | 169,966 | 1.1% | 255,502 | 1.39% | 292,320 | 1.6% | 327,488 | 2.2% | 267,855 | 3.01% | 166,549 | 0.61% | 196,954 | 0.71% | 220,760 | 0.86% | 186,094 | 0.65% | 228,238 | 0.85% |
| 收取之股利 | 5,000 | 0.04% | 5,000 | 0.03% | 10,000 | 0.05% | 10,000 | 0.07% | 10,000 | 0.06% | 2,500 | 0.01% | 2,500 | 0.01% | 9,841 | 0.07% | 15,000 | 0.17% | 25,152 | 0.09% | 33,888 | 0.12% | 17,000 | 0.07% | 15,000 | 0.05% | 5,000 | 0.02% |
| 支付之利息 | (803,606) | -5.93% | (957,166) | -5.41% | (1,209,832) | -5.7% | (737,825) | -5.08% | (543,269) | -3.51% | (1,117,009) | -6.07% | (1,758,533) | -9.62% | (1,738,341) | -11.7% | (1,239,501) | -13.93% | (918,391) | -3.37% | (964,235) | -3.47% | (1,147,641) | -4.48% | (1,237,748) | -4.3% | (1,465,505) | -5.48% |
| 退還(支付)之所得稅 | (1,601,018) | -11.81% | (3,352,417) | -18.95% | (2,554,156) | -12.04% | (1,807,018) | -12.44% | (2,506,205) | -16.17% | (1,843,656) | -10.02% | (2,235,391) | -12.23% | (2,808,478) | -18.91% | (3,408,985) | -38.3% | (4,596,725) | -16.86% | (5,181,149) | -18.65% | (5,487,288) | -21.43% | (4,093,752) | -14.21% | (3,110,368) | -11.62% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 7,782 | -0.07% | 3,794 | -0.04% | 2,731 | -0.03% | 0 | 0% | 33,102 | -0.39% | 89,820 | -0.73% | 35,192 | -0.25% | ||||||||||||||
| 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% |
| 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% |
| 其他投資活動 | 133,186 | -1.24% | 31,904 | -0.34% | 35,438 | -0.34% | 98,369 | -1.54% | 83,044 | -1.94% | 167,904 | -2.63% | (20,319) | 0.24% | (118,717) | 0.96% | (216,841) | 1.56% | (46,347) | 0.33% | (2,364,800) | 17.57% | 855,428 | -7.23% | (92,233) | 0.72% | (266,039) | 1.11% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,185,749 | -46.05% | 4,047,461 | -64.83% | 5,163,051 | -49.98% | 12,597,829 | -119.45% | 10,559,153 | -285.14% | 14,371,207 | -79.48% | 21,205,751 | -186.11% | 25,820,195 | -407.7% | 30,124,923 | 361.3% | 17,575,154 | -309.66% | 17,862,179 | -136.57% | 19,401,174 | -137.87% | 23,470,798 | -189.99% | 22,103,011 | -448.74% |
| 短期借款減少 | (4,784,515) | 69.17% | (3,732,503) | 59.79% | (6,869,044) | 66.49% | (15,729,537) | 149.15% | (8,053,588) | 217.48% | (23,540,010) | 130.19% | (19,745,431) | 173.3% | (28,940,895) | 456.98% | (24,097,520) | -289.01% | (20,155,605) | 355.12% | (16,175,218) | 123.67% | (17,703,198) | 125.8% | (25,312,643) | 204.9% | (22,201,094) | 450.73% |
| 應付短期票券增加 | 1,500,000 | -21.68% | 0 | 0% | 3,850,000 | -37.27% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | -10.15% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (300,000) | 4.81% | (5,050,000) | 48.88% | 0 | 0% | 0 | 0% | (499,800) | 4.05% | 0 | 0% | ||||||||||||||
| 償還公司債 | (4,000,000) | 57.83% | 0 | 0% | (2,500,000) | 24.2% | (6,000,000) | 56.89% | (6,000,000) | 162.02% | (2,500,000) | 13.83% | (4,800,000) | 42.13% | (1,900,000) | 30% | (1,900,000) | -22.79% | 0 | 0% | (2,000,000) | 15.29% | (3,500,000) | 24.87% | (1,500,000) | 12.14% | 0 | 0% |
| 舉借長期借款 | 12,200,000 | -176.37% | 8,219,811 | -131.66% | 13,365,349 | -129.38% | 14,094,890 | -133.65% | 4,456,021 | -120.33% | 7,927,028 | -43.84% | 13,030,724 | -114.36% | 5,321,446 | -84.03% | 17,491,609 | 209.78% | 10,528,429 | -185.5% | 8,050,954 | -61.56% | 7,466,782 | -53.06% | 6,667,352 | -53.97% | 14,505,447 | -294.49% |
| 償還長期借款 | (7,065,187) | 102.14% | (7,840,773) | 125.59% | (13,553,024) | 131.19% | (11,251,607) | 106.69% | (8,554,075) | 230.99% | (10,896,382) | 60.26% | (17,357,382) | 152.34% | (5,803,107) | 91.63% | (10,720,689) | -128.58% | (8,931,033) | 157.36% | (10,122,171) | 77.39% | (14,823,204) | 105.34% | (14,784,782) | 119.68% | (16,383,608) | 332.62% |
| 存入保證金減少 | (25,105) | 0.36% | (651) | 0.01% | (7,570) | 0.07% | 0 | 0% | (7,277) | 0.2% | 0 | 0% | (6,828) | 0.06% | 0 | 0% | (9,634) | -0.12% | (23,777) | 0.42% | ||||||||
| 租賃本金償還 | (161,088) | 2.33% | (165,030) | 2.64% | (175,808) | 1.7% | (188,920) | 1.79% | (184,827) | 4.99% | (176,196) | 0.97% | (113,705) | 1% | ||||||||||||||
| 發放現金股利 | (7,779,397) | 112.46% | (6,505,549) | 104.21% | (4,555,915) | 44.1% | (3,889,699) | 36.88% | (3,889,699) | 105.04% | (3,277,104) | 18.12% | (3,565,557) | 31.29% | (5,834,548) | 92.13% | (9,724,246) | -116.63% | (9,724,246) | 171.33% | (9,724,246) | 74.35% | (9,724,246) | 69.1% | (4,227,933) | 34.22% | (3,461,466) | 70.27% |
| 其他籌資活動 | 12,125 | -0.18% | 34,207 | -0.55% | 2,287 | -0.02% | (22,566) | 0.21% | 14,503 | -0.39% | 691 | 0% | (809,989) | 6.19% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,917,418) | 100% | (6,243,027) | 100% | (10,330,674) | 100% | (10,546,393) | 100% | (3,703,202) | 100% | (18,081,374) | 100% | (11,393,982) | 100% | (6,333,114) | 100% | 8,337,979 | 100% | (5,675,674) | 100% | (13,079,113) | 100% | (14,072,141) | 100% | (12,353,656) | 100% | (4,925,626) | 100% |
| 匯率變動對現金及約當現金之影響 | (63,524) | 873,328 | (125,977) | 218,673 | (697,901) | (336,025) | (724,653) | 746,756 | (1,299,229) | (937,508) | (34,192) | 1,652,994 | 479,447 | (958,130) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,210,188) | 3,033,629 | 234,350 | (2,210,547) | 6,815,306 | (6,388,701) | (2,308,274) | (3,108,967) | 2,030,433 | 6,572,379 | 1,215,403 | 1,351,654 | 4,202,644 | (2,992,147) | ||||||||||||||
| 期初現金及約當現金餘額 | 26,609,220 | 23,575,591 | 23,341,241 | 23,946,109 | 19,112,521 | 25,501,222 | 27,809,496 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 22,399,032 | 15.68% | 26,609,220 | 18.19% | 23,575,591 | 16.65% | 21,735,562 | 14.9% | 25,927,827 | 17.32% | 19,112,521 | 12.63% | 25,501,222 | 15.55% | 27,809,496 | 15.91% | 30,923,979 | 17.27% | 28,893,546 | 17.18% | 22,381,482 | 13.49% | 21,166,079 | 12.46% | 19,814,425 | 12.21% | 15,611,781 | 10.29% |
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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