2415
32.65
TWD-1.80 (-5.22%)
2026.07.24收盤
錩新－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) | 63,743 | 10.33% | 44,423 | 8.25% | 46,013 | 7.72% | (3,749) | -0.78% | 128,274 | 17.3% | 110,826 | 17.66% | 31,722 | 6.1% | 27,317 | 5.21% | 71,820 | 13.5% | 24,966 | 4.68% | 30,454 | 5.85% | 7,463 | 1.53% | 42,381 | 8.43% | 17,855 | 4.43% | 5,711 | 1.34% |
| 本期稅前淨利(淨損) | 63,743 | -54.97% | 44,423 | -5.78% | 46,013 | 12.68% | (3,749) | 0.63% | 128,274 | 162.53% | 110,826 | 88.4% | 31,722 | -34.48% | 27,317 | 40.27% | 71,820 | 77.29% | 24,966 | -23.23% | 30,454 | 16.1% | 7,463 | -7.47% | 42,381 | -42.98% | 17,855 | 27.78% | 5,711 | 1.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,650 | -42.82% | 54,870 | -7.13% | 57,505 | 15.85% | 53,888 | -9.1% | 48,772 | 61.8% | 48,713 | 38.86% | 50,505 | -54.89% | 44,693 | 65.89% | 33,045 | 35.56% | 31,206 | -29.03% | 43,898 | 23.21% | 33,255 | -33.27% | 27,137 | -27.52% | 27,083 | 42.14% | 26,357 | 8.17% |
| 攤銷費用 | 2,486 | -2.14% | 2,682 | -0.35% | 4,228 | 1.17% | 7,852 | -1.33% | 6,454 | 8.18% | 5,708 | 4.55% | 7,432 | -8.08% | 7,533 | 11.11% | 7,305 | 7.86% | 4,447 | -4.14% | 9,372 | 4.96% | 5,473 | -5.48% | 4,378 | -4.44% | 2,074 | 3.23% | 1,817 | 0.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17 | -0.01% | (737) | 0.1% | 8,930 | 2.46% | 2,302 | -0.39% | 1,590 | 2.01% | (21) | -0.02% | 6,840 | -7.43% | (392) | -0.58% | 1,150 | 1.24% | 462 | -0.43% | 1,235 | 0.65% | (1,125) | 1.13% | (10,878) | 11.03% | 11 | 0.02% | 1,122 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,614) | 12.6% | 1,238 | -0.16% | ||||||||||||||||||||||||||
| 利息費用 | 64,525 | -55.65% | 41,349 | -5.38% | 56,527 | 15.58% | 54,796 | -9.26% | 23,818 | 30.18% | 12,638 | 10.08% | 14,672 | -15.95% | 17,567 | 25.9% | 13,671 | 14.71% | 13,175 | -12.26% | 15,741 | 8.32% | 10,611 | -10.62% | 7,930 | -8.04% | 4,514 | 7.02% | 16,751 | 5.19% |
| 利息收入 | (17,423) | 15.03% | (14,988) | 1.95% | (12,380) | -3.41% | (30,069) | 5.08% | (12,201) | -15.46% | (7,614) | -6.07% | (5,195) | 5.65% | (205) | -0.3% | (3,995) | -4.3% | (3,529) | 3.28% | (2,624) | -1.39% | (4,253) | 4.26% | (3,471) | 3.52% | (5,468) | -8.51% | (15,594) | -4.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | (702) | 0.61% | 1,703 | -0.22% | 2,992 | 0.82% | 0 | 0% | 23 | 0.03% | 255 | 0.2% | 23 | -0.02% | (247) | -0.36% | (1,463) | -1.57% | 17 | -0.02% | 120 | 0.06% | 142 | -0.14% | 603 | -0.61% | (118) | -0.18% | 248 | 0.08% |
| 非金融資產減損損失 | (686) | 0.59% | 2,867 | -0.37% | 0 | 0% | 780 | 0.99% | 1,302 | 1.04% | 2,138 | -2.32% | 923 | 1.36% | 3,411 | 3.67% | 4,586 | -4.27% | 2,547 | 1.35% | 1,378 | -1.38% | 1,583 | -1.61% | 1,749 | 2.72% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | (7,292) | 6.29% | 12,498 | -1.62% | 8,242 | 2.27% | 22,579 | -3.81% | 15,795 | 20.01% | 4,475 | 3.57% | (11,399) | 12.39% | 306 | 0.45% | 25 | 0.03% | 0 | 0% | 2,908 | 1.54% | 0 | 0% | 216 | 0.34% | 20 | 0.01% | ||
| 其他項目 | 3,104 | -2.68% | (860) | 0.11% | 1,791 | 0.49% | 3,580 | -0.6% | 4,203 | 5.33% | 4,889 | 3.9% | 5,870 | -6.38% | (8,631) | -12.72% | (8,659) | -9.32% | 9,026 | -8.4% | 7,104 | 3.76% | 4,832 | -4.83% | 2,070 | -2.1% | 1,992 | 3.1% | 2,100 | 0.65% |
| 收益費損項目合計 | 79,065 | -68.18% | 100,622 | -13.08% | 138,064 | 38.05% | 133,116 | -22.49% | 99,871 | 126.54% | 86,550 | 69.04% | 78,946 | -85.8% | 70,056 | 103.28% | 51,762 | 55.7% | 65,475 | -60.91% | 84,328 | 44.59% | 52,317 | -52.34% | 31,093 | -31.54% | 32,047 | 49.86% | 29,613 | 9.18% |
| 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 | (3,695) | 3.19% | (1,191) | 0.15% | 11,815 | 3.26% | (761) | 0.13% | (6,160) | -7.81% | (3,846) | -3.07% | 5,166 | -5.61% | (634) | -0.93% | 4,358 | 4.69% | ||||||||||||
| 應收帳款(增加)減少 | 16,730 | -14.43% | 24,395 | -3.17% | 40,188 | 11.07% | (9,949) | 1.68% | (121,794) | -154.32% | 28,941 | 23.08% | (7,403) | 8.05% | (589) | -0.87% | 8,805 | 9.48% | (13,581) | 12.63% | 45,187 | 23.89% | 31,205 | -31.22% | 31,526 | -31.97% | 104,312 | 162.3% | 37,967 | 11.76% |
| 其他應收款(增加)減少 | (55,851) | 48.17% | (16,274) | 2.12% | (56,567) | -15.59% | (15,089) | 2.55% | 151,787 | 192.32% | (17,628) | -14.06% | (328,530) | 357.06% | (60,811) | -89.65% | 22,793 | 24.53% | (84,077) | 78.22% | 80,763 | 42.7% | (159,114) | 159.19% | (295,347) | 299.55% | (10,926) | -17% | 140,266 | 43.46% |
| 存貨(增加)減少 | 68,342 | -58.94% | 65,436 | -8.51% | (8,186) | -2.26% | 107,708 | -18.19% | 100,305 | 127.09% | (193,043) | -153.98% | 22,838 | -24.82% | 2,803 | 4.13% | 5,468 | 5.88% | (107,131) | 99.66% | (3,962) | -2.09% | 30,512 | -30.53% | (15,695) | 15.92% | (31,374) | -48.81% | 45,884 | 14.22% |
| 預付款項(增加)減少 | 21,431 | -18.48% | 4,635 | -0.6% | (5,261) | -1.45% | 351 | -0.06% | (49,377) | -62.56% | 35,949 | 28.67% | (17,910) | 19.47% | (8,087) | -11.92% | (4,334) | -4.66% | (39,317) | 36.58% | 10,286 | 5.44% | (5,552) | 5.55% | (331) | 0.34% | (3,491) | -5.43% | 15,765 | 4.88% |
| 其他流動資產(增加)減少 | (9,043) | 7.8% | (41,963) | 5.46% | (4,320) | -1.19% | 21,900 | -3.7% | (14,530) | -18.41% | (86,422) | -68.93% | (7,405) | 8.05% | (8,749) | -12.9% | 4,647 | 5% | 2,853 | -2.65% | (7,987) | -4.22% | 1,815 | -1.82% | (622) | 0.63% | (142) | -0.22% | 3,144 | 0.97% |
| 其他金融資產(增加)減少 | (164,344) | 141.73% | (829,807) | 107.88% | 146,625 | 40.4% | (669,264) | 113.05% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (60,522) | 52.19% | 38,743 | -5.04% | (78,968) | -21.76% | (32,305) | 5.46% | (156,238) | -197.96% | 29,851 | 23.81% | (45,429) | 49.37% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (186,952) | 161.23% | (756,026) | 98.29% | 45,326 | 12.49% | (597,409) | 100.91% | (96,007) | -121.65% | (206,198) | -164.47% | (378,522) | 411.39% | (76,036) | -112.1% | 41,814 | 45% | (242,460) | 225.56% | 125,259 | 66.23% | (101,114) | 101.16% | (271,447) | 275.31% | 54,822 | 85.3% | 239,396 | 74.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (38,077) | 32.84% | (20,209) | 2.63% | (14,418) | -3.97% | (1,277) | 0.22% | (7,199) | -9.12% | 3,931 | 3.14% | 29,880 | -32.47% | (3,865) | -5.7% | (70,808) | -76.2% | 67,496 | -62.79% | (14,759) | -7.8% | 18,940 | -18.95% | 12,533 | -12.71% | 4,304 | 6.7% | (12,056) | -3.74% |
| 其他應付款增加(減少) | (41,263) | 35.58% | (68,652) | 8.92% | 91,517 | 25.22% | (126,561) | 21.38% | (171,069) | -216.75% | 180,435 | 143.92% | 158,487 | -172.25% | 57,478 | 84.74% | 17,908 | 19.27% | 9,354 | -8.7% | 428 | 0.23% | (58,721) | 58.75% | 113,434 | -115.05% | (33,928) | -52.79% | 58,656 | 18.17% |
| 其他流動負債增加(減少) | 3,782 | -3.26% | 1,639 | -0.21% | 3,807 | 1.05% | (2,935) | 0.5% | (4,817) | -6.1% | (7,338) | -5.85% | (35,461) | 38.54% | 16,910 | 24.93% | (1,621) | -1.74% | 8,399 | -7.81% | (3,493) | -1.85% | (5,692) | 5.69% | (8,586) | 8.71% | 1,865 | 2.9% | (2,719) | -0.84% |
| 淨確定福利負債增加(減少) | (3) | 0% | (4) | 0% | (1) | 0% | (98) | 0.02% | (91) | -0.12% | (88) | -0.07% | (76) | 0.08% | (74) | -0.11% | 970 | 1.04% | (4,077) | 3.79% | (67) | -0.04% | (35) | 0.04% | (169) | 0.17% | (53) | -0.08% | (41) | -0.01% |
| 其他營業負債增加(減少) | 60,481 | -52.16% | (38,780) | 5.04% | 91,483 | 25.21% | 32,471 | -5.48% | 156,192 | 197.9% | (30,049) | -23.97% | 45,148 | -49.07% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,080) | 13% | (126,006) | 16.38% | 164,083 | 45.22% | (98,400) | 16.62% | (26,984) | -34.19% | 146,891 | 117.17% | 199,021 | -216.3% | 72,069 | 106.25% | (53,551) | -57.63% | 81,929 | -76.22% | (19,021) | -10.06% | (44,518) | 44.54% | 109,547 | -111.11% | (31,949) | -49.71% | 46,836 | 14.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (202,032) | 174.23% | (882,032) | 114.67% | 209,409 | 57.71% | (695,809) | 117.54% | (122,991) | -155.84% | (59,307) | -47.31% | (179,501) | 195.09% | (3,967) | -5.85% | (11,737) | -12.63% | (160,531) | 149.34% | 106,238 | 56.17% | (145,632) | 145.7% | (161,900) | 164.21% | 22,873 | 35.59% | 286,232 | 88.69% |
| 調整項目合計 | (122,967) | 106.05% | (781,410) | 101.59% | 347,473 | 95.75% | (562,693) | 95.05% | (23,120) | -29.29% | 27,243 | 21.73% | (100,555) | 109.29% | 66,089 | 97.44% | 40,025 | 43.07% | (95,056) | 88.43% | 190,566 | 100.76% | (93,315) | 93.36% | (130,807) | 132.67% | 54,920 | 85.45% | 315,845 | 97.86% |
| 營運產生之現金流入(流出) | (59,224) | 51.07% | (736,987) | 95.81% | 393,486 | 108.43% | (566,442) | 95.68% | 105,154 | 133.24% | 138,069 | 110.13% | (68,833) | 74.81% | 93,406 | 137.71% | 111,845 | 120.36% | (70,090) | 65.2% | 221,020 | 116.86% | (85,852) | 85.89% | (88,426) | 89.69% | 72,775 | 113.23% | 321,556 | 99.63% |
| 收取之利息 | 22,670 | -19.55% | 18,751 | -2.44% | 31,855 | 8.78% | 30,028 | -5.07% | 14,981 | 18.98% | 10,327 | 8.24% | 1,558 | -1.69% | 229 | 0.34% | 2,142 | 2.31% | 1,952 | -1.82% | 4,043 | 2.14% | 2,510 | -2.51% | 3,260 | -3.31% | 1,598 | 2.49% | 23,965 | 7.43% |
| 支付之利息 | (58,658) | 50.59% | (35,139) | 4.57% | (57,468) | -15.84% | (50,506) | 8.53% | (23,326) | -29.56% | (12,086) | -9.64% | (15,747) | 17.11% | (17,236) | -25.41% | (13,647) | -14.69% | (11,833) | 11.01% | (20,461) | -10.82% | (10,326) | 10.33% | (7,085) | 7.19% | (4,224) | -6.57% | (22,821) | -7.07% |
| 退還(支付)之所得稅 | (20,745) | 17.89% | (15,841) | 2.06% | (4,982) | -1.37% | (5,079) | 0.86% | (17,886) | -22.66% | (10,939) | -8.73% | (8,989) | 9.77% | (8,571) | -12.64% | (7,416) | -7.98% | (27,523) | 25.6% | (15,467) | -8.18% | (6,282) | 6.29% | (6,345) | 6.44% | (5,883) | -9.15% | 42 | 0.01% |
| 營業活動之淨現金流入(流出) | (115,957) | 100% | (769,216) | 100% | 362,891 | 100% | (591,999) | 100% | 78,923 | 100% | 125,371 | 100% | (92,011) | 100% | 67,828 | 100% | 92,924 | 100% | (107,494) | 100% | 189,135 | 100% | (99,950) | 100% | (98,596) | 100% | 64,272 | 100% | 322,742 | 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 | 0 | 0% | (312,106) | 98.42% | 0 | 0% | (48,717) | 60.16% | (7,153) | 17.29% | (851,545) | 152.1% | (63,474) | -91.27% | (1,143) | 8.37% | (241,908) | 726.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,889 | -45.35% | 0 | 0% | 59,309 | 318.66% | 0 | 0% | 402,129 | -71.83% | 161,537 | 232.28% | 55,977 | -410.06% | 246,564 | -740.14% | ||||||||||||||
| 取得不動產、廠房及設備 | (29,577) | 37.38% | (5,440) | 1.72% | (11,287) | -60.64% | (15,452) | 19.08% | (5,977) | 14.45% | (44,691) | 7.98% | (8,652) | -12.44% | (62,602) | 458.59% | (19,264) | 57.83% | (25,479) | 36.7% | (60,944) | 1602.1% | (43,896) | 52.97% | (25,431) | 40.61% | (16,296) | 22.14% | (87,239) | 78.16% |
| 處分不動產、廠房及設備 | 4,194 | -5.3% | 61 | -0.02% | 272 | 1.46% | 0 | 0% | 16,287 | -119.31% | 3,671 | -11.02% | 21 | -0.03% | 657 | -17.27% | 0 | 0% | 4,266 | -6.81% | 127 | -0.17% | 130 | -0.12% | ||||||
| 存出保證金增加 | (188) | 0.24% | (112) | 0.04% | (2,957) | -15.89% | (4,063) | 5.02% | (3,044) | 7.36% | (3,277) | 0.59% | (3,564) | -5.12% | (3,562) | 26.09% | (3,171) | 9.52% | (2,668) | 3.84% | (3,340) | 87.8% | (2,395) | 2.89% | (1,814) | 2.9% | (1,320) | 1.79% | (1,588) | 1.42% |
| 存出保證金減少 | 0 | 0% | 242 | -0.08% | 0 | 0% | 124 | -0.3% | 20 | 0% | 0 | 0% | 1,304 | -9.55% | 0 | 0% | 28 | -0.04% | 14,930 | -392.48% | 2 | 0% | 1,141 | -1.82% | ||||||
| 取得無形資產 | (680) | 0.86% | (852) | 0.27% | (1,073) | -5.77% | 0 | 0% | 0 | 0% | (2,014) | 0.36% | 0 | 0% | (91) | 0.67% | (224) | 0.67% | (110) | 0.16% | (346) | 9.1% | (2,170) | 2.62% | (5,231) | 8.35% | (810) | 1.1% | 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 | (88,772) | 112.18% | 0 | 0% | (18,040) | 22.28% | (10,916) | 26.38% | (5,838) | 1.04% | (5,022) | -7.22% | 1,239 | -9.08% | 8,556 | -25.68% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (79,134) | 100% | (317,122) | 100% | 18,612 | 100% | (80,976) | 100% | (41,377) | 100% | (559,866) | 100% | 69,543 | 100% | (13,651) | 100% | (33,313) | 100% | (69,430) | 100% | (3,804) | 100% | (82,875) | 100% | (62,629) | 100% | (73,610) | 100% | (111,612) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 333,452 | 107.57% | 6,343,094 | 607.76% | 2,581,734 | -591.58% | 468,349 | -727.98% | 62,576 | -108.61% | 395,974 | 110.42% | (170,625) | 98.48% | 105,932 | -1043.36% | 2,276,322 | 1138.28% | 949,657 | -424.5% | 957,597 | 400.21% | 965,375 | 630.78% | 64,051 | 55.14% | (238,530) | 189.79% | ||
| 舉借長期借款 | 0 | 0% | 200,000 | 19.16% | 200,000 | -45.83% | 280,000 | -435.22% | 220,000 | -381.83% | 455,030 | 126.89% | 489,662 | 321.52% | 172,328 | -99.46% | 29,355 | -289.13% | 0 | 0% | 126,000 | -56.32% | 0 | 0% | 59,650 | 51.35% | 224,265 | -178.44% | ||
| 償還長期借款 | (12,500) | -4.03% | (220,500) | -21.13% | (228,507) | 52.36% | (280,500) | 436% | (323,351) | 561.21% | (482,990) | -134.69% | (342,376) | -224.81% | (170,000) | 98.12% | (145,440) | 1432.48% | 0 | 0% | (187,983) | 84.03% | (18,000) | -7.52% | (18,000) | -11.76% | (7,370) | -6.34% | (60,905) | 48.46% |
| 租賃本金償還 | (10,979) | -3.54% | (12,408) | -1.19% | (12,527) | 2.87% | (11,001) | 17.1% | (10,223) | 17.74% | (8,426) | -2.35% | (6,117) | -4.02% | (4,963) | 2.86% | ||||||||||||||
| 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) | 309,973 | 100% | 1,043,690 | 100% | (436,415) | 100% | (64,335) | 100% | (57,617) | 100% | 358,591 | 100% | 152,295 | 100% | (173,260) | 100% | (10,153) | 100% | 199,979 | 100% | (223,713) | 100% | 239,272 | 100% | 153,044 | 100% | 116,166 | 100% | (125,679) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,317 | 9,903 | 23,593 | (3,552) | 29,610 | (1,040) | 9,218 | (4,316) | (10,953) | (133,086) | (75,074) | (46,547) | 20,476 | 26,409 | 21,559 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 129,199 | (32,745) | (31,319) | (740,862) | 9,539 | (76,944) | 139,045 | (123,399) | 38,505 | (110,031) | (113,456) | 9,900 | 12,295 | 133,237 | 107,010 | |||||||||||||||
| 期初現金及約當現金餘額 | 541,755 | 477,489 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | 553,789 | |||||||||||||||
| 期末現金及約當現金餘額 | 670,954 | 444,744 | 421,423 | 510,884 | 535,166 | 381,800 | 891,830 | 322,053 | 746,001 | 588,916 | 567,856 | 745,396 | 643,203 | 554,229 | 660,799 | |||||||||||||||
| 現金及約當現金 | 670,954 | 6.45% | 444,744 | 4.71% | 421,423 | 5.02% | 510,884 | 6.27% | 535,166 | 5.57% | 381,800 | 6.1% | 891,830 | 16.67% | 322,053 | 6.72% | 746,001 | 16.37% | 588,916 | 14.12% | 567,856 | 15.24% | 745,396 | 19.91% | 643,203 | 19.12% | 554,229 | 20.52% | 660,799 | 20.85% |
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) | 63,743 | 10.33% | 44,423 | 8.25% | 46,013 | 7.72% | (3,749) | -0.78% | 128,274 | 17.3% | 110,826 | 17.66% | 31,722 | 6.1% | 27,317 | 5.21% | 71,820 | 13.5% | 24,966 | 4.68% | 30,454 | 5.85% | 7,463 | 1.53% | 42,381 | 8.43% | 17,855 | 4.43% | 5,711 | 1.34% |
| 本期稅前淨利(淨損) | 63,743 | -54.97% | 44,423 | -5.78% | 46,013 | 12.68% | (3,749) | 0.63% | 128,274 | 162.53% | 110,826 | 88.4% | 31,722 | -34.48% | 27,317 | 40.27% | 71,820 | 77.29% | 24,966 | -23.23% | 30,454 | 16.1% | 7,463 | -7.47% | 42,381 | -42.98% | 17,855 | 27.78% | 5,711 | 1.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,650 | -42.82% | 54,870 | -7.13% | 57,505 | 15.85% | 53,888 | -9.1% | 48,772 | 61.8% | 48,713 | 38.86% | 50,505 | -54.89% | 44,693 | 65.89% | 33,045 | 35.56% | 31,206 | -29.03% | 43,898 | 23.21% | 33,255 | -33.27% | 27,137 | -27.52% | 27,083 | 42.14% | 26,357 | 8.17% |
| 攤銷費用 | 2,486 | -2.14% | 2,682 | -0.35% | 4,228 | 1.17% | 7,852 | -1.33% | 6,454 | 8.18% | 5,708 | 4.55% | 7,432 | -8.08% | 7,533 | 11.11% | 7,305 | 7.86% | 4,447 | -4.14% | 9,372 | 4.96% | 5,473 | -5.48% | 4,378 | -4.44% | 2,074 | 3.23% | 1,817 | 0.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17 | -0.01% | (737) | 0.1% | 8,930 | 2.46% | 2,302 | -0.39% | 1,590 | 2.01% | (21) | -0.02% | 6,840 | -7.43% | (392) | -0.58% | 1,150 | 1.24% | 462 | -0.43% | 1,235 | 0.65% | (1,125) | 1.13% | (10,878) | 11.03% | 11 | 0.02% | 1,122 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,614) | 12.6% | 1,238 | -0.16% | ||||||||||||||||||||||||||
| 利息費用 | 64,525 | -55.65% | 41,349 | -5.38% | 56,527 | 15.58% | 54,796 | -9.26% | 23,818 | 30.18% | 12,638 | 10.08% | 14,672 | -15.95% | 17,567 | 25.9% | 13,671 | 14.71% | 13,175 | -12.26% | 15,741 | 8.32% | 10,611 | -10.62% | 7,930 | -8.04% | 4,514 | 7.02% | 16,751 | 5.19% |
| 利息收入 | (17,423) | 15.03% | (14,988) | 1.95% | (12,380) | -3.41% | (30,069) | 5.08% | (12,201) | -15.46% | (7,614) | -6.07% | (5,195) | 5.65% | (205) | -0.3% | (3,995) | -4.3% | (3,529) | 3.28% | (2,624) | -1.39% | (4,253) | 4.26% | (3,471) | 3.52% | (5,468) | -8.51% | (15,594) | -4.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | (702) | 0.61% | 1,703 | -0.22% | 2,992 | 0.82% | 0 | 0% | 23 | 0.03% | 255 | 0.2% | 23 | -0.02% | (247) | -0.36% | (1,463) | -1.57% | 17 | -0.02% | 120 | 0.06% | 142 | -0.14% | 603 | -0.61% | (118) | -0.18% | 248 | 0.08% |
| 非金融資產減損損失 | (686) | 0.59% | 2,867 | -0.37% | 0 | 0% | 780 | 0.99% | 1,302 | 1.04% | 2,138 | -2.32% | 923 | 1.36% | 3,411 | 3.67% | 4,586 | -4.27% | 2,547 | 1.35% | 1,378 | -1.38% | 1,583 | -1.61% | 1,749 | 2.72% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | (7,292) | 6.29% | 12,498 | -1.62% | 8,242 | 2.27% | 22,579 | -3.81% | 15,795 | 20.01% | 4,475 | 3.57% | (11,399) | 12.39% | 306 | 0.45% | 25 | 0.03% | 0 | 0% | 2,908 | 1.54% | 0 | 0% | 216 | 0.34% | 20 | 0.01% | ||
| 其他項目 | 3,104 | -2.68% | (860) | 0.11% | 1,791 | 0.49% | 3,580 | -0.6% | 4,203 | 5.33% | 4,889 | 3.9% | 5,870 | -6.38% | (8,631) | -12.72% | (8,659) | -9.32% | 9,026 | -8.4% | 7,104 | 3.76% | 4,832 | -4.83% | 2,070 | -2.1% | 1,992 | 3.1% | 2,100 | 0.65% |
| 收益費損項目合計 | 79,065 | -68.18% | 100,622 | -13.08% | 138,064 | 38.05% | 133,116 | -22.49% | 99,871 | 126.54% | 86,550 | 69.04% | 78,946 | -85.8% | 70,056 | 103.28% | 51,762 | 55.7% | 65,475 | -60.91% | 84,328 | 44.59% | 52,317 | -52.34% | 31,093 | -31.54% | 32,047 | 49.86% | 29,613 | 9.18% |
| 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 | (3,695) | 3.19% | (1,191) | 0.15% | 11,815 | 3.26% | (761) | 0.13% | (6,160) | -7.81% | (3,846) | -3.07% | 5,166 | -5.61% | (634) | -0.93% | 4,358 | 4.69% | ||||||||||||
| 應收帳款(增加)減少 | 16,730 | -14.43% | 24,395 | -3.17% | 40,188 | 11.07% | (9,949) | 1.68% | (121,794) | -154.32% | 28,941 | 23.08% | (7,403) | 8.05% | (589) | -0.87% | 8,805 | 9.48% | (13,581) | 12.63% | 45,187 | 23.89% | 31,205 | -31.22% | 31,526 | -31.97% | 104,312 | 162.3% | 37,967 | 11.76% |
| 其他應收款(增加)減少 | (55,851) | 48.17% | (16,274) | 2.12% | (56,567) | -15.59% | (15,089) | 2.55% | 151,787 | 192.32% | (17,628) | -14.06% | (328,530) | 357.06% | (60,811) | -89.65% | 22,793 | 24.53% | (84,077) | 78.22% | 80,763 | 42.7% | (159,114) | 159.19% | (295,347) | 299.55% | (10,926) | -17% | 140,266 | 43.46% |
| 存貨(增加)減少 | 68,342 | -58.94% | 65,436 | -8.51% | (8,186) | -2.26% | 107,708 | -18.19% | 100,305 | 127.09% | (193,043) | -153.98% | 22,838 | -24.82% | 2,803 | 4.13% | 5,468 | 5.88% | (107,131) | 99.66% | (3,962) | -2.09% | 30,512 | -30.53% | (15,695) | 15.92% | (31,374) | -48.81% | 45,884 | 14.22% |
| 預付款項(增加)減少 | 21,431 | -18.48% | 4,635 | -0.6% | (5,261) | -1.45% | 351 | -0.06% | (49,377) | -62.56% | 35,949 | 28.67% | (17,910) | 19.47% | (8,087) | -11.92% | (4,334) | -4.66% | (39,317) | 36.58% | 10,286 | 5.44% | (5,552) | 5.55% | (331) | 0.34% | (3,491) | -5.43% | 15,765 | 4.88% |
| 其他流動資產(增加)減少 | (9,043) | 7.8% | (41,963) | 5.46% | (4,320) | -1.19% | 21,900 | -3.7% | (14,530) | -18.41% | (86,422) | -68.93% | (7,405) | 8.05% | (8,749) | -12.9% | 4,647 | 5% | 2,853 | -2.65% | (7,987) | -4.22% | 1,815 | -1.82% | (622) | 0.63% | (142) | -0.22% | 3,144 | 0.97% |
| 其他金融資產(增加)減少 | (164,344) | 141.73% | (829,807) | 107.88% | 146,625 | 40.4% | (669,264) | 113.05% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (60,522) | 52.19% | 38,743 | -5.04% | (78,968) | -21.76% | (32,305) | 5.46% | (156,238) | -197.96% | 29,851 | 23.81% | (45,429) | 49.37% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (186,952) | 161.23% | (756,026) | 98.29% | 45,326 | 12.49% | (597,409) | 100.91% | (96,007) | -121.65% | (206,198) | -164.47% | (378,522) | 411.39% | (76,036) | -112.1% | 41,814 | 45% | (242,460) | 225.56% | 125,259 | 66.23% | (101,114) | 101.16% | (271,447) | 275.31% | 54,822 | 85.3% | 239,396 | 74.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (38,077) | 32.84% | (20,209) | 2.63% | (14,418) | -3.97% | (1,277) | 0.22% | (7,199) | -9.12% | 3,931 | 3.14% | 29,880 | -32.47% | (3,865) | -5.7% | (70,808) | -76.2% | 67,496 | -62.79% | (14,759) | -7.8% | 18,940 | -18.95% | 12,533 | -12.71% | 4,304 | 6.7% | (12,056) | -3.74% |
| 其他應付款增加(減少) | (41,263) | 35.58% | (68,652) | 8.92% | 91,517 | 25.22% | (126,561) | 21.38% | (171,069) | -216.75% | 180,435 | 143.92% | 158,487 | -172.25% | 57,478 | 84.74% | 17,908 | 19.27% | 9,354 | -8.7% | 428 | 0.23% | (58,721) | 58.75% | 113,434 | -115.05% | (33,928) | -52.79% | 58,656 | 18.17% |
| 其他流動負債增加(減少) | 3,782 | -3.26% | 1,639 | -0.21% | 3,807 | 1.05% | (2,935) | 0.5% | (4,817) | -6.1% | (7,338) | -5.85% | (35,461) | 38.54% | 16,910 | 24.93% | (1,621) | -1.74% | 8,399 | -7.81% | (3,493) | -1.85% | (5,692) | 5.69% | (8,586) | 8.71% | 1,865 | 2.9% | (2,719) | -0.84% |
| 淨確定福利負債增加(減少) | (3) | 0% | (4) | 0% | (1) | 0% | (98) | 0.02% | (91) | -0.12% | (88) | -0.07% | (76) | 0.08% | (74) | -0.11% | 970 | 1.04% | (4,077) | 3.79% | (67) | -0.04% | (35) | 0.04% | (169) | 0.17% | (53) | -0.08% | (41) | -0.01% |
| 其他營業負債增加(減少) | 60,481 | -52.16% | (38,780) | 5.04% | 91,483 | 25.21% | 32,471 | -5.48% | 156,192 | 197.9% | (30,049) | -23.97% | 45,148 | -49.07% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,080) | 13% | (126,006) | 16.38% | 164,083 | 45.22% | (98,400) | 16.62% | (26,984) | -34.19% | 146,891 | 117.17% | 199,021 | -216.3% | 72,069 | 106.25% | (53,551) | -57.63% | 81,929 | -76.22% | (19,021) | -10.06% | (44,518) | 44.54% | 109,547 | -111.11% | (31,949) | -49.71% | 46,836 | 14.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (202,032) | 174.23% | (882,032) | 114.67% | 209,409 | 57.71% | (695,809) | 117.54% | (122,991) | -155.84% | (59,307) | -47.31% | (179,501) | 195.09% | (3,967) | -5.85% | (11,737) | -12.63% | (160,531) | 149.34% | 106,238 | 56.17% | (145,632) | 145.7% | (161,900) | 164.21% | 22,873 | 35.59% | 286,232 | 88.69% |
| 調整項目合計 | (122,967) | 106.05% | (781,410) | 101.59% | 347,473 | 95.75% | (562,693) | 95.05% | (23,120) | -29.29% | 27,243 | 21.73% | (100,555) | 109.29% | 66,089 | 97.44% | 40,025 | 43.07% | (95,056) | 88.43% | 190,566 | 100.76% | (93,315) | 93.36% | (130,807) | 132.67% | 54,920 | 85.45% | 315,845 | 97.86% |
| 營運產生之現金流入(流出) | (59,224) | 51.07% | (736,987) | 95.81% | 393,486 | 108.43% | (566,442) | 95.68% | 105,154 | 133.24% | 138,069 | 110.13% | (68,833) | 74.81% | 93,406 | 137.71% | 111,845 | 120.36% | (70,090) | 65.2% | 221,020 | 116.86% | (85,852) | 85.89% | (88,426) | 89.69% | 72,775 | 113.23% | 321,556 | 99.63% |
| 收取之利息 | 22,670 | -19.55% | 18,751 | -2.44% | 31,855 | 8.78% | 30,028 | -5.07% | 14,981 | 18.98% | 10,327 | 8.24% | 1,558 | -1.69% | 229 | 0.34% | 2,142 | 2.31% | 1,952 | -1.82% | 4,043 | 2.14% | 2,510 | -2.51% | 3,260 | -3.31% | 1,598 | 2.49% | 23,965 | 7.43% |
| 支付之利息 | (58,658) | 50.59% | (35,139) | 4.57% | (57,468) | -15.84% | (50,506) | 8.53% | (23,326) | -29.56% | (12,086) | -9.64% | (15,747) | 17.11% | (17,236) | -25.41% | (13,647) | -14.69% | (11,833) | 11.01% | (20,461) | -10.82% | (10,326) | 10.33% | (7,085) | 7.19% | (4,224) | -6.57% | (22,821) | -7.07% |
| 退還(支付)之所得稅 | (20,745) | 17.89% | (15,841) | 2.06% | (4,982) | -1.37% | (5,079) | 0.86% | (17,886) | -22.66% | (10,939) | -8.73% | (8,989) | 9.77% | (8,571) | -12.64% | (7,416) | -7.98% | (27,523) | 25.6% | (15,467) | -8.18% | (6,282) | 6.29% | (6,345) | 6.44% | (5,883) | -9.15% | 42 | 0.01% |
| 營業活動之淨現金流入(流出) | (115,957) | 100% | (769,216) | 100% | 362,891 | 100% | (591,999) | 100% | 78,923 | 100% | 125,371 | 100% | (92,011) | 100% | 67,828 | 100% | 92,924 | 100% | (107,494) | 100% | 189,135 | 100% | (99,950) | 100% | (98,596) | 100% | 64,272 | 100% | 322,742 | 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 | 0 | 0% | (312,106) | 98.42% | 0 | 0% | (48,717) | 60.16% | (7,153) | 17.29% | (851,545) | 152.1% | (63,474) | -91.27% | (1,143) | 8.37% | (241,908) | 726.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,889 | -45.35% | 0 | 0% | 59,309 | 318.66% | 0 | 0% | 402,129 | -71.83% | 161,537 | 232.28% | 55,977 | -410.06% | 246,564 | -740.14% | ||||||||||||||
| 取得不動產、廠房及設備 | (29,577) | 37.38% | (5,440) | 1.72% | (11,287) | -60.64% | (15,452) | 19.08% | (5,977) | 14.45% | (44,691) | 7.98% | (8,652) | -12.44% | (62,602) | 458.59% | (19,264) | 57.83% | (25,479) | 36.7% | (60,944) | 1602.1% | (43,896) | 52.97% | (25,431) | 40.61% | (16,296) | 22.14% | (87,239) | 78.16% |
| 處分不動產、廠房及設備 | 4,194 | -5.3% | 61 | -0.02% | 272 | 1.46% | 0 | 0% | 16,287 | -119.31% | 3,671 | -11.02% | 21 | -0.03% | 657 | -17.27% | 0 | 0% | 4,266 | -6.81% | 127 | -0.17% | 130 | -0.12% | ||||||
| 存出保證金增加 | (188) | 0.24% | (112) | 0.04% | (2,957) | -15.89% | (4,063) | 5.02% | (3,044) | 7.36% | (3,277) | 0.59% | (3,564) | -5.12% | (3,562) | 26.09% | (3,171) | 9.52% | (2,668) | 3.84% | (3,340) | 87.8% | (2,395) | 2.89% | (1,814) | 2.9% | (1,320) | 1.79% | (1,588) | 1.42% |
| 存出保證金減少 | 0 | 0% | 242 | -0.08% | 0 | 0% | 124 | -0.3% | 20 | 0% | 0 | 0% | 1,304 | -9.55% | 0 | 0% | 28 | -0.04% | 14,930 | -392.48% | 2 | 0% | 1,141 | -1.82% | ||||||
| 取得無形資產 | (680) | 0.86% | (852) | 0.27% | (1,073) | -5.77% | 0 | 0% | 0 | 0% | (2,014) | 0.36% | 0 | 0% | (91) | 0.67% | (224) | 0.67% | (110) | 0.16% | (346) | 9.1% | (2,170) | 2.62% | (5,231) | 8.35% | (810) | 1.1% | 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 | (88,772) | 112.18% | 0 | 0% | (18,040) | 22.28% | (10,916) | 26.38% | (5,838) | 1.04% | (5,022) | -7.22% | 1,239 | -9.08% | 8,556 | -25.68% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (79,134) | 100% | (317,122) | 100% | 18,612 | 100% | (80,976) | 100% | (41,377) | 100% | (559,866) | 100% | 69,543 | 100% | (13,651) | 100% | (33,313) | 100% | (69,430) | 100% | (3,804) | 100% | (82,875) | 100% | (62,629) | 100% | (73,610) | 100% | (111,612) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 333,452 | 107.57% | 6,343,094 | 607.76% | 2,581,734 | -591.58% | 468,349 | -727.98% | 62,576 | -108.61% | 395,974 | 110.42% | (170,625) | 98.48% | 105,932 | -1043.36% | 2,276,322 | 1138.28% | 949,657 | -424.5% | 957,597 | 400.21% | 965,375 | 630.78% | 64,051 | 55.14% | (238,530) | 189.79% | ||
| 舉借長期借款 | 0 | 0% | 200,000 | 19.16% | 200,000 | -45.83% | 280,000 | -435.22% | 220,000 | -381.83% | 455,030 | 126.89% | 489,662 | 321.52% | 172,328 | -99.46% | 29,355 | -289.13% | 0 | 0% | 126,000 | -56.32% | 0 | 0% | 59,650 | 51.35% | 224,265 | -178.44% | ||
| 償還長期借款 | (12,500) | -4.03% | (220,500) | -21.13% | (228,507) | 52.36% | (280,500) | 436% | (323,351) | 561.21% | (482,990) | -134.69% | (342,376) | -224.81% | (170,000) | 98.12% | (145,440) | 1432.48% | 0 | 0% | (187,983) | 84.03% | (18,000) | -7.52% | (18,000) | -11.76% | (7,370) | -6.34% | (60,905) | 48.46% |
| 租賃本金償還 | (10,979) | -3.54% | (12,408) | -1.19% | (12,527) | 2.87% | (11,001) | 17.1% | (10,223) | 17.74% | (8,426) | -2.35% | (6,117) | -4.02% | (4,963) | 2.86% | ||||||||||||||
| 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) | 309,973 | 100% | 1,043,690 | 100% | (436,415) | 100% | (64,335) | 100% | (57,617) | 100% | 358,591 | 100% | 152,295 | 100% | (173,260) | 100% | (10,153) | 100% | 199,979 | 100% | (223,713) | 100% | 239,272 | 100% | 153,044 | 100% | 116,166 | 100% | (125,679) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,317 | 9,903 | 23,593 | (3,552) | 29,610 | (1,040) | 9,218 | (4,316) | (10,953) | (133,086) | (75,074) | (46,547) | 20,476 | 26,409 | 21,559 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 129,199 | (32,745) | (31,319) | (740,862) | 9,539 | (76,944) | 139,045 | (123,399) | 38,505 | (110,031) | (113,456) | 9,900 | 12,295 | 133,237 | 107,010 | |||||||||||||||
| 期初現金及約當現金餘額 | 541,755 | 477,489 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | 553,789 | |||||||||||||||
| 期末現金及約當現金餘額 | 670,954 | 444,744 | 421,423 | 510,884 | 535,166 | 381,800 | 891,830 | 322,053 | 746,001 | 588,916 | 567,856 | 745,396 | 643,203 | 554,229 | 660,799 | |||||||||||||||
| 現金及約當現金 | 670,954 | 6.45% | 444,744 | 4.71% | 421,423 | 5.02% | 510,884 | 6.27% | 535,166 | 5.57% | 381,800 | 6.1% | 891,830 | 16.67% | 322,053 | 6.72% | 746,001 | 16.37% | 588,916 | 14.12% | 567,856 | 15.24% | 745,396 | 19.91% | 643,203 | 19.12% | 554,229 | 20.52% | 660,799 | 20.85% |
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
錩新(2415) 2025年第4季「營業活動之現金流」單季為NT$1.14億元、較上一季成長119.73%；而今年初至今累積為NT$-10.31億元、較去年同期衰退-313.2%。
單季
錩新(2415) 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$1.14億元，較上一季成長119.73%，為過去11年同期中的第7高。
同時錩新過去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-58.2%、-15.21%與10.23%。
其中稅前淨利為NT$7,256萬元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-5,557萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-10.31億元，較去年同期衰退-313.2%，為過去11年同期中的第12高。
同時錩新過去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-36.8%、-29.54%與-41.21%。
其中稅前淨利為NT$3.18億元，收益費損相關之調整項目為NT$3.87億元，所得稅/利息等之影響數為NT$-2.08億元
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) | 72,555 | 11.67% | 35,062 | 6.67% | 78,573 | 12.15% | 8,302 | 1.67% | 87,650 | 13.23% | 106,974 | 17.08% | 26,009 | 5.01% | 7,337 | 1.39% | 65,645 | 11.17% | 62,857 | 10.8% | 39,240 | 6.92% | 21,131 | 4.08% | 41,007 | 8.4% | 110,566 | 27.25% |
| 收益費損項目合計 | 108,572 | 95.58% | 97,764 | -20.51% | 94,576 | 29.2% | (52,945) | -3.4% | 98,327 | 18.33% | 74,186 | 28.63% | 76,259 | 45.87% | 87,445 | 342.83% | 83,281 | 127.14% | 61,400 | 15.26% | 55,416 | -31.66% | 46,351 | -69.71% | 42,473 | 158.08% | (98,522) | 163.9% |
| 折舊費用 | 48,448 | 42.65% | 55,400 | -11.62% | 63,730 | 19.67% | 54,806 | 3.52% | 49,934 | 9.31% | 48,034 | 18.54% | 50,752 | 30.53% | 35,540 | 139.33% | 33,939 | 51.81% | 24,274 | 6.03% | 35,954 | -20.54% | 33,283 | -50.06% | 29,521 | 109.87% | 27,241 | -45.32% |
| 攤銷費用 | 2,405 | 2.12% | 2,611 | -0.55% | 107 | 0.03% | 8,621 | 0.55% | 5,489 | 1.02% | 6,035 | 2.33% | 7,586 | 4.56% | 7,236 | 28.37% | 6,997 | 10.68% | 4,674 | 1.16% | 4,246 | -2.43% | 4,529 | -6.81% | 4,322 | 16.09% | 4,285 | -7.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,957) | -10.53% | (550,252) | 115.42% | 194,982 | 60.19% | 1,635,992 | 105.17% | 388,747 | 72.48% | 74,984 | 28.94% | 81,182 | 48.84% | (40,647) | -159.36% | (48,166) | -73.53% | 286,884 | 71.28% | (251,046) | 143.44% | (124,241) | 186.86% | (63,221) | -235.3% | (68,014) | 113.15% |
| 營業活動之淨現金流入(流出) | 113,597 | 100% | (476,725) | 100% | 323,930 | 100% | 1,555,597 | 100% | 536,360 | 100% | 259,140 | 100% | 166,233 | 100% | 25,507 | 100% | 65,504 | 100% | 402,487 | 100% | (175,017) | 100% | (66,488) | 100% | 26,868 | 100% | (60,112) | 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) | 317,530 | 13.42% | 154,248 | 6.74% | 20,120 | 0.89% | 56,682 | 2.42% | 428,203 | 17.5% | 120,971 | 6.16% | 114,161 | 5.21% | 159,558 | 7.26% | 217,760 | 9.62% | 308,191 | 13.13% | 118,983 | 5.5% | 293,978 | 13.78% | 103,042 | 5.56% | 128,558 | 7.23% |
| 收益費損項目合計 | 386,601 | -37.48% | 458,610 | 94.79% | 595,142 | -132.72% | 349,522 | 18.98% | 308,982 | 53.76% | 340,804 | 54.45% | 308,712 | 71.77% | 300,501 | -518.21% | 267,479 | 107.8% | 253,472 | 82.53% | 229,672 | -702.04% | 27,860 | -53.74% | 145,858 | 76.71% | 26,004 | 4.99% |
| 折舊費用 | 202,795 | -19.66% | 227,172 | 46.95% | 230,124 | -51.32% | 206,631 | 11.22% | 196,568 | 34.2% | 193,398 | 30.9% | 191,828 | 44.6% | 136,584 | -235.54% | 127,548 | 51.41% | 136,063 | 44.3% | 135,104 | -412.97% | 117,957 | -227.54% | 113,675 | 59.79% | 107,362 | 20.6% |
| 攤銷費用 | 10,125 | -0.98% | 13,095 | 2.71% | 22,970 | -5.12% | 31,049 | 1.69% | 22,536 | 3.92% | 27,083 | 4.33% | 30,708 | 7.14% | 30,110 | -51.92% | 23,172 | 9.34% | 21,491 | 7% | 20,525 | -62.74% | 18,490 | -35.67% | 17,953 | 9.44% | 16,329 | 3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,527,294) | 148.07% | 86,697 | 17.92% | (868,039) | 193.57% | 1,591,559 | 86.4% | (21,439) | -3.73% | 218,683 | 34.94% | 111,304 | 25.88% | (384,082) | 662.35% | (140,021) | -56.43% | (140,016) | -45.59% | (318,051) | 972.19% | (301,222) | 581.05% | (41,346) | -21.75% | 377,231 | 72.39% |
| 營業活動之淨現金流入(流出) | (1,031,491) | 100% | 483,817 | 100% | (448,434) | 100% | 1,841,993 | 100% | 574,756 | 100% | 625,948 | 100% | 430,120 | 100% | (57,988) | 100% | 248,120 | 100% | 307,144 | 100% | (32,715) | 100% | (51,841) | 100% | 190,132 | 100% | 521,081 | 100% |
投資活動之淨現金流
錩新(2415) 2025年第4季「投資活動之淨現金流」單季為NT$9,412萬元、較上一季成長146.98%；而今年初至今累積為NT$-4.68億元、較去年同期衰退-338.31%。
單季
錩新(2415) 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$9,412萬元，較上一季成長146.98%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.68億元，較去年同期衰退-338.31%，為過去11年同期中的第9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) | 94,125 | 100% | (150,024) | 100% | 74,242 | 100% | (574,806) | 100% | (1,111,321) | 100% | (448,011) | 100% | (79,337) | 100% | 62,037 | 100% | 2,229 | 100% | 4,949 | 100% | (35,479) | 100% | (100,734) | 100% | (18,937) | 100% | 301,750 | 100% |
| 取得不動產、廠房及設備 | (39,603) | -42.07% | (14,641) | 9.76% | (25,737) | -34.67% | (33,274) | 5.79% | (31,029) | 2.79% | (13,680) | 3.05% | (22,435) | 28.28% | (98,226) | -158.33% | (18,279) | -820.05% | (21,926) | -443.04% | (71,736) | 202.19% | (55,058) | 54.66% | (18,993) | 100.3% | (26,792) | -8.88% |
| 處分不動產、廠房及設備 | 89 | 0.09% | 1 | 0% | 635 | 0.86% | 627 | -0.11% | (471) | 0.04% | 30 | -0.01% | 653 | -0.82% | 16,143 | 26.02% | 16,941 | 760.03% | 1,694 | 34.23% | 49 | -0.14% | (4,399) | 4.37% | 496 | -2.62% | 315,795 | 104.65% |
| 取得無形資產 | (578) | -0.61% | (1,029) | 0.69% | (268) | -0.36% | (5,176) | 0.9% | 0 | 0% | (3,161) | 0.71% | 0 | 0% | 0 | 0% | (338) | -15.16% | (849) | -17.15% | (1,198) | 3.38% | (1,461) | 1.45% | (1,398) | 7.38% | (2,222) | -0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 165,255 | 175.57% | (35,321) | 6.14% | (648,183) | 58.33% | (308,201) | 68.79% | (140,404) | 176.97% | (107,262) | -172.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (122,421) | 81.6% | 94,877 | 127.79% | (100,922) | 22.53% | 73,916 | -93.17% | 170,787 | 275.3% | ||||||||||||||||||
| 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) | (468,252) | 100% | (106,832) | 100% | (35,148) | 100% | (221,246) | 100% | (3,142,445) | 100% | (1,023,983) | 100% | (202,295) | 100% | (597,948) | 100% | (293,253) | 100% | (144,910) | 100% | (271,053) | 100% | (160,875) | 100% | (283,905) | 100% | 160,102 | 100% |
| 取得不動產、廠房及設備 | (72,878) | 15.56% | (74,955) | 70.16% | (51,734) | 147.19% | (101,868) | 46.04% | (118,662) | 3.78% | (107,078) | 10.46% | (150,506) | 74.4% | (265,851) | 44.46% | (237,653) | 81.04% | (206,296) | 142.36% | (212,633) | 78.45% | (222,683) | 138.42% | (83,907) | 29.55% | (121,729) | -76.03% |
| 處分不動產、廠房及設備 | 529 | -0.11% | 1,679 | -1.57% | 635 | -1.81% | 3,188 | -1.44% | 245 | -0.01% | 1,120 | -0.11% | 19,285 | -9.53% | 41,501 | -6.94% | 17,422 | -5.94% | 2,451 | -1.69% | 1,956 | -0.72% | 9,643 | -5.99% | 2,484 | -0.87% | 316,440 | 197.65% |
| 取得無形資產 | (3,763) | 0.8% | (14,602) | 13.67% | (2,740) | 7.8% | (6,912) | 3.12% | (3,979) | 0.13% | (4,012) | 0.39% | (1,616) | 0.8% | (1,930) | 0.32% | (2,961) | 1.01% | (1,309) | 0.9% | (7,616) | 2.81% | (9,716) | 6.04% | (5,431) | 1.91% | (6,512) | -4.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (251,041) | 53.61% | (14,567) | 13.64% | 0 | 0% | (35,321) | 15.96% | (2,873,101) | 91.43% | (847,892) | 82.8% | (140,835) | 69.62% | (759,429) | 127.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 147,865 | -420.69% | 0 | 0% | 147,362 | -72.85% | 429,003 | -71.75% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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