2420
62.5
TWD+3.60 (6.11%)
2026.05.21收盤
新巨－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) | 227,637 | 43.33% | 180,985 | 34.06% | 131,218 | 26.06% | 175,729 | 30.03% | 185,097 | 28.6% | 153,442 | 22.45% | 158,533 | 22.03% | 195,029 | 26.32% | 152,177 | 20.89% | 269,849 | 32.9% | 205,546 | 24.34% | 210,709 | 25.74% | 184,171 | 21.51% | 98,016 | 12.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,629 | 15.46% | 20,297 | 9.92% | 21,319 | 8.36% | 21,504 | 11.06% | 20,521 | 18.02% | 18,434 | 13.28% | 19,948 | 13.6% | 19,186 | 8.57% | 18,397 | 8.28% | 17,601 | 7.26% | 17,703 | 5.1% | (6,272) | -2.24% | 17,973 | -28.43% | 15,612 | -54.2% |
| 攤銷費用 | 123 | 0.11% | 135 | 0.07% | 231 | 0.09% | 258 | 0.13% | 239 | 0.21% | 244 | 0.18% | 229 | 0.16% | 209 | 0.09% | 221 | 0.1% | 484 | 0.2% | 598 | 0.17% | 571 | 0.2% | 952 | -1.51% | 403 | -1.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,850 | 1.72% | (231) | -0.11% | (67) | -0.03% | (165) | -0.08% | 2,641 | 2.32% | 9 | 0.01% | 68 | 0.05% | (1,442) | -0.64% | (21) | -0.01% | 10,472 | 3.02% | (77) | -0.03% | 6,437 | -10.18% | (130) | 0.45% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (437) | -0.41% | ||||||||||||||||||||||||||
| 利息費用 | 5,788 | 5.38% | 6,252 | 3.05% | 6,049 | 2.37% | 5,102 | 2.62% | 3,593 | 3.16% | 5,088 | 3.67% | 6,106 | 4.16% | 6,500 | 2.9% | 10,180 | 4.58% | 10,034 | 4.14% | 9,082 | 2.62% | 8,406 | 3.01% | 12,671 | -20.04% | 803 | -2.79% |
| 利息收入 | (3,791) | -3.52% | (7,852) | -3.84% | (6,656) | -2.61% | (1,713) | -0.88% | 1,530 | 1.34% | (190) | -0.14% | (4,142) | -2.82% | (1,388) | -0.62% | (5,085) | -2.29% | (3,867) | -1.59% | (1,030) | -0.3% | 381 | 0.14% | (1,689) | 2.67% | (838) | 2.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 106 | 0.1% | 0 | 0% | 5 | 0% | 8 | 0% | 6 | 0.01% | (26) | -0.02% | 504 | 0.34% | 0 | 0% | 42 | 0.02% | 189 | 0.08% | 524 | 0.15% | 910 | 0.33% | 774 | -1.22% | 1,068 | -3.71% |
| 收益費損項目合計 | 20,268 | 18.84% | 16,780 | 8.2% | 20,881 | 8.19% | 24,994 | 12.85% | 28,530 | 25.05% | 23,559 | 16.97% | 22,659 | 15.45% | 23,065 | 10.3% | 23,734 | 10.68% | 22,850 | 9.42% | 8,067 | 2.33% | 8,670 | 3.1% | 33,429 | -52.88% | 21,184 | -73.55% |
| 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 | (5,464) | -5.08% | 6,629 | 3.24% | (7,850) | -3.08% | (6,118) | -3.15% | (5,421) | -4.76% | (12,940) | -9.32% | (15,210) | -10.37% | 12,065 | 5.39% | (15,616) | -7.03% | (19,326) | -7.97% | 6,775 | 1.95% | 2,908 | 1.04% | 17,808 | -28.17% | 21,169 | -73.5% |
| 應收帳款(增加)減少 | 18,143 | 16.86% | 52,389 | 25.6% | 11,741 | 4.61% | 73,655 | 37.87% | 23,149 | 20.33% | (23,853) | -17.19% | (73,664) | -50.24% | 4,442 | 1.98% | 28,395 | 12.78% | (64,270) | -26.5% | (15,405) | -4.44% | 19,356 | 6.93% | (35,301) | 55.84% | 109,163 | -379.01% |
| 其他應收款(增加)減少 | (2,213) | -2.06% | 843 | 0.41% | 2,350 | 0.92% | 2,515 | 1.29% | 5,522 | 4.85% | (914) | -0.66% | (3,623) | -2.47% | (532) | -0.24% | 2,546 | 1.15% | (1,623) | -0.67% | (859) | -0.25% | 4,676 | 1.67% | (5,470) | 8.65% | 7,065 | -24.53% |
| 存貨(增加)減少 | (44,119) | -41.01% | (2,995) | -1.46% | 51,314 | 20.13% | 50,376 | 25.9% | (131,026) | -115.06% | 48,338 | 34.83% | 27,984 | 19.08% | (38,560) | -17.21% | 35,405 | 15.93% | (50,127) | -20.67% | (5,778) | -1.67% | (33,009) | -11.81% | (8,201) | 12.97% | 85,396 | -296.49% |
| 其他流動資產(增加)減少 | 897 | 0.83% | 1,784 | 0.87% | (2,972) | -1.17% | (1,345) | -0.69% | 37,390 | 32.83% | 1,445 | 1.04% | (5,493) | -3.75% | (10,568) | -4.72% | 16,611 | 7.47% | 16,282 | 6.71% | 10,400 | 3% | 52,413 | 18.76% | (12,592) | 19.92% | (3,071) | 10.66% |
| 與營業活動相關之資產之淨變動合計 | (32,756) | -30.45% | 2,096 | 1.02% | 94,375 | 37.02% | 121,492 | 62.46% | (67,972) | -59.69% | 1,409 | 1.02% | (52,953) | -36.11% | (1,896) | -0.85% | 95,404 | 42.92% | (120,222) | -49.57% | 66,280 | 19.11% | 74,581 | 26.69% | (214,839) | 339.83% | 117,304 | -407.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (482) | -0.45% | (887) | -0.43% | 517 | 0.2% | (228) | -0.12% | 2,935 | 2.58% | 4,676 | 3.37% | (437) | -0.3% | ||||||||||||||
| 應付票據增加(減少) | (4,152) | -3.86% | (270) | -0.13% | 5,428 | 2.13% | (1,863) | -0.96% | 1,175 | 1.03% | (11,207) | -8.07% | 8,529 | 5.82% | 23,519 | 10.5% | (9,569) | -4.31% | 18,900 | 7.79% | 5,691 | 1.64% | (12,391) | -4.43% | (5,674) | 8.98% | (30,262) | 105.07% |
| 應付帳款增加(減少) | (18,862) | -17.53% | (8,387) | -4.1% | 13,963 | 5.48% | (87,182) | -44.82% | (6,996) | -6.14% | (19,022) | -13.71% | 86,053 | 58.69% | 9,496 | 4.24% | (2,469) | -1.11% | 95,415 | 39.34% | 20,649 | 5.95% | 40,466 | 14.48% | (42,416) | 67.09% | (177,667) | 616.86% |
| 其他應付款增加(減少) | (43,477) | -40.41% | 14,443 | 7.06% | (7,574) | -2.97% | (15,417) | -7.93% | (24,262) | -21.31% | (10,261) | -7.39% | (11,662) | -7.95% | 1,196 | 0.53% | (17,396) | -7.83% | (27,458) | -11.32% | 43,269 | 12.47% | 21,164 | 7.57% | 2,480 | -3.92% | (28,339) | 98.39% |
| 其他流動負債增加(減少) | 4,012 | 3.73% | 2,519 | 1.23% | 2,658 | 1.04% | 1,314 | 0.68% | 2,534 | 2.23% | 7,537 | 5.43% | 2,165 | 1.48% | (2,278) | -1.02% | (3,071) | -1.38% | 389 | 0.16% | 17,960 | 5.18% | (8,003) | -2.86% | 1,709 | -2.7% | (6,000) | 20.83% |
| 淨確定福利負債增加(減少) | (1,138) | -1.06% | (138) | -0.07% | 63 | 0.02% | (2,378) | -1.22% | 278 | 0.24% | (540) | -0.39% | 112 | 0.08% | (7,623) | -3.4% | 180 | 0.08% | 1,731 | 0.71% | 798 | 0.23% | 611 | 0.22% | 612 | -0.97% | (5,218) | 18.12% |
| 與營業活動相關之負債之淨變動合計 | (64,099) | -59.58% | 7,280 | 3.56% | 15,055 | 5.91% | (105,754) | -54.37% | (24,336) | -21.37% | (28,817) | -20.76% | 84,760 | 57.8% | 24,310 | 10.85% | (32,325) | -14.54% | 88,977 | 36.68% | 88,367 | 25.48% | 41,847 | 14.97% | (43,289) | 68.47% | (247,486) | 859.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,855) | -90.02% | 9,376 | 4.58% | 109,430 | 42.92% | 15,738 | 8.09% | (92,308) | -81.06% | (27,408) | -19.75% | 31,807 | 21.69% | 22,414 | 10.01% | 63,079 | 28.38% | (31,245) | -12.88% | 154,647 | 44.59% | 116,428 | 41.66% | (258,128) | 408.31% | (130,182) | 451.99% |
| 調整項目合計 | (76,587) | -71.18% | 26,156 | 12.78% | 130,311 | 51.11% | 40,732 | 20.94% | (63,778) | -56.01% | (3,849) | -2.77% | 54,466 | 37.14% | 45,479 | 20.3% | 86,813 | 39.06% | (8,395) | -3.46% | 162,714 | 46.91% | 125,098 | 44.76% | (224,699) | 355.43% | (108,998) | 378.44% |
| 營運產生之現金流入(流出) | 151,050 | 140.4% | 207,141 | 101.2% | 261,529 | 102.58% | 216,461 | 111.29% | 121,319 | 106.54% | 149,593 | 107.78% | 212,999 | 145.26% | 240,508 | 107.37% | 238,990 | 107.53% | 261,454 | 107.79% | 368,260 | 106.17% | 335,807 | 120.16% | (40,528) | 64.11% | (10,982) | 38.13% |
| 收取之利息 | 3,669 | 3.41% | 7,002 | 3.42% | 4,019 | 1.58% | 1,652 | 0.85% | (1,572) | -1.38% | 267 | 0.19% | 4,023 | 2.74% | 1,382 | 0.62% | 5,217 | 2.35% | 2,646 | 1.09% | 934 | 0.27% | (473) | -0.17% | 1,675 | -2.65% | 816 | -2.83% |
| 支付之利息 | (5,721) | -5.32% | (6,180) | -3.02% | (6,008) | -2.36% | (4,948) | -2.54% | (3,567) | -3.13% | (5,138) | -3.7% | (5,949) | -4.06% | (6,540) | -2.92% | (10,290) | -4.63% | (10,556) | -4.35% | (7,802) | -2.25% | (8,145) | -2.91% | (10,419) | 16.48% | (664) | 2.31% |
| 退還(支付)之所得稅 | (41,409) | -38.49% | (3,281) | -1.6% | (4,587) | -1.8% | (18,668) | -9.6% | (2,306) | -2.03% | (5,929) | -4.27% | (64,442) | -43.95% | (11,349) | -5.07% | (11,659) | -5.25% | (10,992) | -4.53% | (14,541) | -4.19% | (47,731) | -17.08% | (13,947) | 22.06% | (17,972) | 62.4% |
| 營業活動之淨現金流入(流出) | 107,589 | 100% | 204,682 | 100% | 254,953 | 100% | 194,497 | 100% | 113,874 | 100% | 138,793 | 100% | 146,631 | 100% | 224,001 | 100% | 222,258 | 100% | 242,552 | 100% | 346,851 | 100% | 279,458 | 100% | (63,219) | 100% | (28,802) | 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 | 21,785 | -17.79% | (898) | 0.68% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (257,978) | 210.63% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 126,954 | -103.65% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,702) | 3.84% | (5,905) | 4.45% | (11,872) | 734.2% | 792 | -116.81% | 3,807 | -93.35% | (1,912) | 24.84% | (688) | 7.61% | (14,156) | 61.63% | (7,121) | 53.97% | (7,773) | 48.57% | (7,938) | 56.82% | (14,775) | 34.21% | (3,033) | 35.36% | (189,859) | 96.58% |
| 存出保證金減少 | (2) | 0% | 33 | -0.02% | 7 | -0.43% | 162 | -2.1% | 88 | -0.97% | 48 | -0.36% | 221 | -1.38% | 8 | -0.06% | (270) | 0.63% | (258) | 3.01% | 2,283 | -1.16% | ||||||
| 取得無形資產 | (1) | 0% | (397) | 0.3% | (114) | 7.05% | (585) | 86.28% | 0 | 0% | 0 | 0% | (900) | 9.96% | (520) | 2.26% | 0 | 0% | (100) | 0.62% | (739) | 5.29% | 0 | 0% | (3,712) | 43.28% | (2,970) | 1.51% |
| 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% |
| 預付設備款增加 | 1,650 | -1.35% | (5,263) | 3.97% | (78) | 4.82% | (888) | 130.97% | (7,972) | 195.49% | (7,587) | 98.56% | (10,019) | 110.84% | (8,302) | 36.14% | (6,109) | 46.3% | (9,365) | 58.51% | (7,297) | 52.23% | (27,061) | 62.66% | (1,575) | 18.36% | (6,045) | 3.07% |
| 投資活動之淨現金流入(流出) | (122,482) | 100% | (132,722) | 100% | (1,617) | 100% | (678) | 100% | (4,078) | 100% | (7,698) | 100% | (9,039) | 100% | (22,971) | 100% | (13,195) | 100% | (16,005) | 100% | (13,970) | 100% | (43,187) | 100% | (8,577) | 100% | (196,591) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (12,500) | 78.37% | (12,500) | 97.93% | (12,500) | 93.37% | (12,500) | 98.7% | (12,500) | 2.8% | (12,500) | 1.68% | (12,500) | 28.95% | (84,463) | 31.06% | (13,588) | 2.22% | (35,305) | -78.5% | (35,249) | 41.73% | (2,278) | -2.61% | (140,846) | 185323.68% | (1,285) | -0.74% |
| 存入保證金增加 | (4,800) | 30.09% | 125 | -0.98% | (80) | 0.6% | 404 | -3.19% | (270) | 0.06% | 336 | -0.05% | (22) | 0.05% | 29 | -0.01% | 5 | 0% | (2,226) | -4.95% | 859 | -1.02% | (4) | 0% | 29 | -38.16% | 0 | 0% |
| 存入保證金減少 | 1,691 | -10.6% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (341) | 2.14% | (389) | 3.05% | (449) | 3.35% | (523) | 4.13% | (499) | 0.11% | (466) | 0.06% | (662) | 1.53% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (389,254) | 87.31% | (305,298) | 41.15% | 0 | 0% | 0 | 0% | (457,946) | 74.88% | 0 | 0% | 0 | 0% | 0 | 0% | 2,047 | -2693.42% | 2,320 | 1.33% |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (15,950) | 100% | (12,764) | 100% | (13,387) | 100% | (12,664) | 100% | (445,813) | 100% | (741,927) | 100% | (43,184) | 100% | (271,943) | 100% | (611,590) | 100% | 44,976 | 100% | (84,461) | 100% | 87,280 | 100% | (76) | 100% | 173,927 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,986 | 6,710 | (15,262) | (5,326) | (4,765) | 126 | (3,283) | 2,045 | (1,125) | 1,780 | (3,308) | (1,751) | (3,029) | 3,831 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,857) | 65,906 | 224,687 | 175,829 | (340,782) | (610,706) | 91,125 | (68,868) | (403,652) | 273,303 | 245,112 | 321,800 | (74,901) | (47,635) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | (79,020) | 0 | 0 | 0 | 0 | 1,624,347 | 1,970,673 | 822,074 | 656,803 | 275,697 | 523,863 | 777,722 | ||||||||||||||
| 期末現金及約當現金餘額 | (7,857) | 65,906 | 145,667 | 175,829 | (340,782) | (610,706) | 91,125 | 405,995 | 1,624,347 | 1,970,673 | 822,074 | 656,803 | 275,697 | 523,863 | ||||||||||||||
| 現金及約當現金 | 1,011,653 | 18.04% | 1,054,027 | 18.59% | 885,011 | 16.45% | 719,386 | 12.88% | 754,876 | 13.25% | 688,556 | 12.37% | 977,525 | 16.64% | 405,995 | 7.19% | 1,624,347 | 24.14% | 1,970,673 | 28.14% | 822,074 | 13.96% | 656,803 | 10.91% | 275,697 | 4.79% | 523,863 | 14.62% |
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) | 753,913 | 34.61% | 829,420 | 37.08% | 679,573 | 31.96% | 864,401 | 32.72% | 732,407 | 27.5% | 556,116 | 22.47% | 612,341 | 22.94% | 631,844 | 22.4% | 540,404 | 18.46% | 711,375 | 22.58% | 777,930 | 23.47% | 702,943 | 20.64% | 609,737 | 17.49% | 485,198 | 13.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,631 | 11.05% | 83,665 | 9.83% | 85,724 | 10.11% | 84,689 | 16.3% | 80,501 | 10.36% | 75,588 | 14.88% | 80,300 | 11.38% | 74,576 | 14.28% | 71,325 | 26.13% | 70,325 | 11.85% | 68,577 | 7.69% | 47,955 | 5.5% | 70,845 | 7.82% | 65,648 | 41.13% |
| 攤銷費用 | 553 | 0.09% | 664 | 0.08% | 1,049 | 0.12% | 969 | 0.19% | 971 | 0.12% | 945 | 0.19% | 902 | 0.13% | 845 | 0.16% | 1,697 | 0.62% | 2,155 | 0.36% | 2,337 | 0.26% | 2,512 | 0.29% | 3,356 | 0.37% | 2,463 | 1.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,018 | 0.31% | 61 | 0.01% | (459) | -0.05% | (2,619) | -0.5% | 2,358 | 0.3% | (1,110) | -0.22% | (2,412) | -0.34% | 2,887 | 0.55% | (7,620) | -2.79% | (1,591) | -0.27% | 10,472 | 1.17% | (2,343) | -0.27% | 16,309 | 1.8% | (1,668) | -1.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,648) | -0.25% | (1,821) | -0.21% | 0 | 0% | 0 | 0% | (3,643) | -0.4% | (6,772) | -4.24% | ||||||||||||||||
| 利息費用 | 23,534 | 3.63% | 24,508 | 2.88% | 23,445 | 2.76% | 18,226 | 3.51% | 14,884 | 1.91% | 21,084 | 4.15% | 22,514 | 3.19% | 29,301 | 5.61% | 41,864 | 15.34% | 39,063 | 6.58% | 37,542 | 4.21% | 37,791 | 4.34% | 36,407 | 4.02% | 2,239 | 1.4% |
| 利息收入 | (20,309) | -3.13% | (35,884) | -4.22% | (19,410) | -2.29% | (4,325) | -0.83% | (2,450) | -0.32% | (7,430) | -1.46% | (8,047) | -1.14% | (7,084) | -1.36% | (22,079) | -8.09% | (8,937) | -1.51% | (3,876) | -0.43% | (2,402) | -0.28% | (5,627) | -0.62% | (3,646) | -2.28% |
| 處分及報廢不動產、廠房及設備損失(利益) | 139 | 0.02% | 8 | 0% | (33) | 0% | 53 | 0.01% | 596 | 0.08% | 1,056 | 0.21% | 1,412 | 0.2% | (269) | -0.05% | (157) | -0.06% | 161 | 0.03% | (49,557) | -5.56% | 3,346 | 0.38% | 4,573 | 0.5% | 7,901 | 4.95% |
| 收益費損項目合計 | 75,918 | 11.71% | 71,201 | 8.37% | 90,316 | 10.65% | 96,993 | 18.67% | 96,860 | 12.46% | 90,118 | 17.75% | 94,615 | 13.41% | 100,256 | 19.2% | 85,030 | 31.15% | 101,176 | 17.05% | 36,213 | 4.06% | 91,610 | 10.51% | 122,220 | 13.49% | 77,203 | 48.37% |
| 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 | (2,425) | -0.37% | 3,919 | 0.46% | (254) | -0.03% | 9,399 | 1.81% | 8,143 | 1.05% | (4,881) | -0.96% | (10,785) | -1.53% | 22,994 | 4.4% | 11,060 | 4.05% | (33,573) | -5.66% | 3,949 | 0.44% | 12,651 | 1.45% | (23,229) | -2.56% | 4,647 | 2.91% |
| 應收帳款(增加)減少 | 22,143 | 3.42% | (19,454) | -2.29% | 97,393 | 11.48% | 36,069 | 6.94% | 49,042 | 6.31% | (3,224) | -0.63% | 34,629 | 4.91% | (35,787) | -6.85% | 113,718 | 41.66% | 22,562 | 3.8% | 2,432 | 0.27% | (14,066) | -1.61% | (42,688) | -4.71% | 452 | 0.28% |
| 其他應收款(增加)減少 | (3,370) | -0.52% | (1,223) | -0.14% | 2,617 | 0.31% | 8,760 | 1.69% | (4,043) | -0.52% | 34 | 0.01% | (46) | -0.01% | (4,415) | -0.85% | 2,411 | 0.88% | (1,241) | -0.21% | 3,080 | 0.35% | 6,736 | 0.77% | (9,702) | -1.07% | 5,054 | 3.17% |
| 存貨(增加)減少 | (1,942) | -0.3% | 44,161 | 5.19% | 286,105 | 33.73% | 12,934 | 2.49% | (232,236) | -29.88% | (35,495) | -6.99% | 138,285 | 19.61% | (35,516) | -6.8% | (49,501) | -18.14% | 4,209 | 0.71% | 22,105 | 2.48% | (45,396) | -5.21% | 1,898 | 0.21% | 52,281 | 32.75% |
| 其他流動資產(增加)減少 | 1,110 | 0.17% | (143) | -0.02% | (1,209) | -0.14% | 952 | 0.18% | 49,649 | 6.39% | 5,288 | 1.04% | (16,282) | -2.31% | (14,112) | -2.7% | 6,385 | 2.34% | 11,950 | 2.01% | (24,179) | -2.71% | 6,225 | 0.71% | (7,664) | -0.85% | (6,988) | -4.38% |
| 與營業活動相關之資產之淨變動合計 | 15,516 | 2.39% | 27,260 | 3.2% | 383,376 | 45.2% | 60,127 | 11.58% | (99,874) | -12.85% | (30,439) | -5.99% | 309,039 | 43.82% | (135,817) | -26.01% | (79,587) | -29.16% | 376 | 0.06% | 280,533 | 31.45% | 216,498 | 24.84% | 238,034 | 26.28% | (251,670) | -157.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,246 | 0.35% | 3,967 | 0.47% | (2,551) | -0.3% | (4,334) | -0.83% | 5,141 | 0.66% | 1,321 | 0.26% | 11,681 | 1.66% | ||||||||||||||
| 應付票據增加(減少) | (5,302) | -0.82% | 1,859 | 0.22% | (1,457) | -0.17% | (18,462) | -3.55% | 4,120 | 0.53% | (10,770) | -2.12% | (27,047) | -3.83% | 7,604 | 1.46% | (11,291) | -4.14% | 5,264 | 0.89% | (22,403) | -2.51% | (10,093) | -1.16% | 6,348 | 0.7% | (15,359) | -9.62% |
| 應付帳款增加(減少) | 16,535 | 2.55% | 65,580 | 7.71% | (105,045) | -12.38% | (279,834) | -53.88% | 168,802 | 21.72% | (23,853) | -4.7% | (105,899) | -15.01% | 55,340 | 10.6% | (95,344) | -34.93% | (485) | -0.08% | (48,533) | -5.44% | 1,777 | 0.2% | 24,746 | 2.73% | 16,705 | 10.47% |
| 其他應付款增加(減少) | (42,742) | -6.59% | 53,233 | 6.26% | (27,074) | -3.19% | 12,169 | 2.34% | (6,988) | -0.9% | (833) | -0.16% | (5,340) | -0.76% | (18,417) | -3.53% | (2,309) | -0.85% | (9,972) | -1.68% | 5,768 | 0.65% | 22,290 | 2.56% | 22,185 | 2.45% | (15,276) | -9.57% |
| 其他流動負債增加(減少) | (125) | -0.02% | (996) | -0.12% | 3,209 | 0.38% | (605) | -0.12% | (1,888) | -0.24% | 4,858 | 0.96% | (1,971) | -0.28% | 3,267 | 0.63% | (4,583) | -1.68% | (14,668) | -2.47% | 18,054 | 2.02% | (10,181) | -1.17% | (2,855) | -0.32% | (10,371) | -6.5% |
| 淨確定福利負債增加(減少) | (1,114) | -0.17% | (119) | -0.01% | (521) | -0.06% | (13,835) | -2.66% | 452 | 0.06% | (4,051) | -0.8% | (14,218) | -2.02% | (28,789) | -5.51% | (13,498) | -4.95% | (32,783) | -5.52% | 3,445 | 0.39% | 3,273 | 0.38% | 2,835 | 0.31% | (3,370) | -2.11% |
| 與營業活動相關之負債之淨變動合計 | (30,502) | -4.7% | 123,524 | 14.52% | (133,439) | -15.73% | (304,901) | -58.7% | 169,639 | 21.82% | (33,328) | -6.56% | (142,794) | -20.25% | 19,005 | 3.64% | (127,025) | -46.54% | (52,644) | -8.87% | (43,669) | -4.9% | 7,066 | 0.81% | 53,259 | 5.88% | (27,671) | -17.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,986) | -2.31% | 150,784 | 17.72% | 249,937 | 29.47% | (244,774) | -47.13% | 69,765 | 8.98% | (63,767) | -12.56% | 166,245 | 23.57% | (116,812) | -22.37% | (206,612) | -75.7% | (52,268) | -8.81% | 236,864 | 26.56% | 223,564 | 25.65% | 291,293 | 32.16% | (279,341) | -175% |
| 調整項目合計 | 60,932 | 9.4% | 221,985 | 26.09% | 340,253 | 40.12% | (147,781) | -28.45% | 166,625 | 21.44% | 26,351 | 5.19% | 260,860 | 36.98% | (16,556) | -3.17% | (121,582) | -44.55% | 48,908 | 8.24% | 273,077 | 30.62% | 315,174 | 36.16% | 413,513 | 45.65% | (202,138) | -126.64% |
| 營運產生之現金流入(流出) | 814,845 | 125.68% | 1,051,405 | 123.56% | 1,019,826 | 120.24% | 716,620 | 137.97% | 899,032 | 115.66% | 582,467 | 114.7% | 873,201 | 123.8% | 615,288 | 117.82% | 418,822 | 153.45% | 760,283 | 128.1% | 1,051,007 | 117.84% | 1,018,117 | 116.8% | 1,023,250 | 112.97% | 283,060 | 177.33% |
| 收取之利息 | 25,587 | 3.95% | 31,057 | 3.65% | 16,569 | 1.95% | 4,183 | 0.81% | 2,519 | 0.32% | 7,775 | 1.53% | 7,739 | 1.1% | 8,607 | 1.65% | 21,581 | 7.91% | 7,637 | 1.29% | 3,872 | 0.43% | 2,386 | 0.27% | 5,613 | 0.62% | 3,624 | 2.27% |
| 支付之利息 | (23,662) | -3.65% | (24,414) | -2.87% | (23,282) | -2.74% | (17,793) | -3.43% | (15,017) | -1.93% | (21,315) | -4.2% | (22,746) | -3.22% | (29,832) | -5.71% | (41,408) | -15.17% | (40,620) | -6.84% | (36,482) | -4.09% | (37,920) | -4.35% | (34,361) | -3.79% | (3,394) | -2.13% |
| 退還(支付)之所得稅 | (168,433) | -25.98% | (207,104) | -24.34% | (164,929) | -19.44% | (183,598) | -35.35% | (109,215) | -14.05% | (61,101) | -12.03% | (152,869) | -21.67% | (71,850) | -13.76% | (126,055) | -46.18% | (133,800) | -22.54% | (126,525) | -14.19% | (110,889) | -12.72% | (88,741) | -9.8% | (123,671) | -77.48% |
| 營業活動之淨現金流入(流出) | 648,337 | 100% | 850,944 | 100% | 848,184 | 100% | 519,412 | 100% | 777,319 | 100% | 507,826 | 100% | 705,325 | 100% | 522,213 | 100% | 272,940 | 100% | 593,500 | 100% | 891,872 | 100% | 871,694 | 100% | 905,761 | 100% | 159,619 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 12.01% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,097) | 8.52% | (41,713) | 21.18% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 10,320 | -78.92% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,769,996) | 2125.23% | (1,424,193) | 723.08% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,746,959 | -2097.57% | 1,303,901 | -662.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,645) | 31.99% | (13,340) | 6.77% | (16,243) | 124.22% | (19,495) | 56.52% | (7,140) | 16.14% | (17,328) | 50.47% | (11,099) | 29.38% | (60,255) | 66.97% | (31,683) | 38.98% | (25,756) | 49.01% | (41,290) | -221.98% | (80,719) | 62.76% | (57,086) | 2.09% | (205,555) | 92.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 142 | -1.09% | 790 | -2.29% | 1,297 | -2.93% | 5,396 | -15.72% | 4,645 | -12.3% | 2,253 | -2.5% | 5,917 | -7.28% | 12,157 | -23.13% | 91,253 | 490.58% | 0 | 0% | 278 | -0.01% | 2,232 | -1.01% |
| 存出保證金減少 | 0 | 0% | 33 | -0.02% | 62 | -0.47% | 0 | 0% | 59 | -0.13% | 162 | -0.47% | 88 | -0.23% | 18 | -0.02% | 990 | -1.22% | 575 | -1.09% | 3,877 | 20.84% | 718 | -0.56% | (566) | 0.02% | 819 | -0.37% |
| 取得無形資產 | (358) | 0.43% | (1,048) | 0.53% | (228) | 1.74% | (705) | 2.04% | 0 | 0% | (304) | 0.89% | (1,453) | 3.85% | (520) | 0.58% | (286) | 0.35% | (334) | 0.64% | (739) | -3.97% | (2,261) | 1.76% | (6,283) | 0.23% | (2,970) | 1.34% |
| 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% |
| 取得投資性不動產 | (188) | 0.23% | 0 | 0% | 0 | 0% | (2,655,806) | 97.33% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (15,960) | 19.16% | (20,601) | 10.46% | (7,129) | 54.52% | (15,072) | 43.7% | (38,441) | 86.92% | (22,261) | 64.83% | (29,958) | 79.3% | (31,468) | 34.98% | (56,222) | 69.17% | (39,191) | 74.58% | (34,500) | -185.47% | (46,351) | 36.04% | (9,284) | 0.34% | (15,720) | 7.11% |
| 投資活動之淨現金流入(流出) | (83,285) | 100% | (196,961) | 100% | (13,076) | 100% | (34,490) | 100% | (44,225) | 100% | (34,335) | 100% | (37,777) | 100% | (89,972) | 100% | (81,284) | 100% | (52,549) | 100% | 18,601 | 100% | (128,613) | 100% | (2,728,747) | 100% | (221,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (31,283) | 5.8% | (214,317) | 32.45% | (404,000) | 53.22% | 0 | 0% | (1,065,358) | 64.37% | (67,856) | 9.07% | ||||||||||
| 償還長期借款 | (50,000) | 8.31% | (50,000) | 9.82% | (50,000) | 8.51% | (50,000) | 9.27% | (50,000) | 7.57% | (50,000) | 6.59% | (50,000) | 54.59% | (175,518) | 10.6% | (54,511) | 10.29% | (140,753) | -22.59% | (146,944) | 19.64% | (7,876) | 2.18% | (146,091) | -9.25% | (3,377) | 1.73% |
| 存入保證金增加 | (4,800) | 0.8% | 787 | -0.15% | 0 | 0% | 2,922 | -0.54% | 0 | 0% | 3,127 | -0.41% | 1,010 | -1.1% | 993 | -0.06% | (1,439) | 0.27% | 206 | 0.03% | 2,663 | -0.36% | (5,232) | 1.45% | 23,012 | 1.46% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (358) | 0.06% | 0 | 0% | (3,334) | 0.5% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,356) | 0.23% | (1,760) | 0.35% | (2,010) | 0.34% | (2,062) | 0.38% | (1,918) | 0.29% | (2,186) | 0.29% | (2,404) | 2.62% | ||||||||||||||
| 發放現金股利 | (534,270) | 88.82% | (457,946) | 89.98% | (534,272) | 90.88% | (457,946) | 84.9% | (389,254) | 58.94% | (305,301) | 40.22% | (427,416) | 466.61% | (412,151) | 24.9% | (457,946) | 86.45% | (381,622) | -61.24% | (534,270) | 71.41% | (427,416) | 118.26% | (305,297) | -19.33% | (305,297) | 156.66% |
| 取得子公司股權 | (11,065) | 1.84% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (1,243) | 0.21% | (1,014) | 0.19% | (1,649) | 0.25% | (760) | 0.1% | (2,790) | 3.05% | (3,043) | 0.18% | (10,389) | 1.96% | 5,380 | 0.86% | (1,770) | 0.24% | (2,048) | 0.57% | (2,047) | -0.13% | (2,319) | 1.19% |
| 籌資活動之淨現金流入(流出) | (601,491) | 100% | (508,919) | 100% | (587,883) | 100% | (539,383) | 100% | (660,472) | 100% | (759,120) | 100% | (91,600) | 100% | (1,655,077) | 100% | (529,718) | 100% | 623,185 | 100% | (748,177) | 100% | (361,430) | 100% | 1,579,316 | 100% | (194,878) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,935) | 23,952 | (2,580) | 18,971 | (6,302) | (3,340) | (4,418) | 4,484 | (8,264) | (15,537) | 2,975 | (545) | (4,496) | 2,594 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (42,374) | 169,016 | 244,645 | (35,490) | 66,320 | (288,969) | 571,530 | (1,218,352) | (346,326) | 1,148,599 | 165,271 | 381,106 | (248,166) | (253,859) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,054,027 | 885,011 | 640,366 | 754,876 | 688,556 | 977,525 | 405,995 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,011,653 | 1,054,027 | 885,011 | 719,386 | 754,876 | 688,556 | 977,525 | |||||||||||||||||||||
| 現金及約當現金 | 1,011,653 | 18.04% | 1,054,027 | 18.59% | 885,011 | 16.45% | 719,386 | 12.88% | 754,876 | 13.25% | 688,556 | 12.37% | 977,525 | 16.64% | 405,995 | 7.19% | 1,624,347 | 24.14% | 1,970,673 | 28.14% | 822,074 | 13.96% | 656,803 | 10.91% | 275,697 | 4.79% | 523,863 | 14.62% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
新巨(2420) 2025年第4季「營業活動之現金流」單季為NT$1.08億元、較上一季衰退-51.85%；而今年初至今累積為NT$6.48億元、較去年同期衰退-23.81%。
單季
新巨(2420) 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$1.08億元，較上一季衰退-51.85%，為過去11年同期中的第12高。
同時新巨過去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-17.91%、-4.97%與-11.05%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2,027萬元，所得稅/利息等之影響數為NT$-4,346萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.48億元，較去年同期衰退-23.81%，為過去11年同期中的第7高。
同時新巨過去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7.67%、5.01%與-3.14%。
其中稅前淨利為NT$7.54億元，收益費損相關之調整項目為NT$7,592萬元，所得稅/利息等之影響數為NT$-1.67億元
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) | 227,637 | 43.33% | 180,985 | 34.06% | 131,218 | 26.06% | 175,729 | 30.03% | 185,097 | 28.6% | 153,442 | 22.45% | 158,533 | 22.03% | 195,029 | 26.32% | 152,177 | 20.89% | 269,849 | 32.9% | 205,546 | 24.34% | 210,709 | 25.74% | 184,171 | 21.51% | 98,016 | 12.15% |
| 收益費損項目合計 | 20,268 | 18.84% | 16,780 | 8.2% | 20,881 | 8.19% | 24,994 | 12.85% | 28,530 | 25.05% | 23,559 | 16.97% | 22,659 | 15.45% | 23,065 | 10.3% | 23,734 | 10.68% | 22,850 | 9.42% | 8,067 | 2.33% | 8,670 | 3.1% | 33,429 | -52.88% | 21,184 | -73.55% |
| 折舊費用 | 16,629 | 15.46% | 20,297 | 9.92% | 21,319 | 8.36% | 21,504 | 11.06% | 20,521 | 18.02% | 18,434 | 13.28% | 19,948 | 13.6% | 19,186 | 8.57% | 18,397 | 8.28% | 17,601 | 7.26% | 17,703 | 5.1% | (6,272) | -2.24% | 17,973 | -28.43% | 15,612 | -54.2% |
| 攤銷費用 | 123 | 0.11% | 135 | 0.07% | 231 | 0.09% | 258 | 0.13% | 239 | 0.21% | 244 | 0.18% | 229 | 0.16% | 209 | 0.09% | 221 | 0.1% | 484 | 0.2% | 598 | 0.17% | 571 | 0.2% | 952 | -1.51% | 403 | -1.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,855) | -90.02% | 9,376 | 4.58% | 109,430 | 42.92% | 15,738 | 8.09% | (92,308) | -81.06% | (27,408) | -19.75% | 31,807 | 21.69% | 22,414 | 10.01% | 63,079 | 28.38% | (31,245) | -12.88% | 154,647 | 44.59% | 116,428 | 41.66% | (258,128) | 408.31% | (130,182) | 451.99% |
| 營業活動之淨現金流入(流出) | 107,589 | 100% | 204,682 | 100% | 254,953 | 100% | 194,497 | 100% | 113,874 | 100% | 138,793 | 100% | 146,631 | 100% | 224,001 | 100% | 222,258 | 100% | 242,552 | 100% | 346,851 | 100% | 279,458 | 100% | (63,219) | 100% | (28,802) | 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) | 753,913 | 34.61% | 829,420 | 37.08% | 679,573 | 31.96% | 864,401 | 32.72% | 732,407 | 27.5% | 556,116 | 22.47% | 612,341 | 22.94% | 631,844 | 22.4% | 540,404 | 18.46% | 711,375 | 22.58% | 777,930 | 23.47% | 702,943 | 20.64% | 609,737 | 17.49% | 485,198 | 13.94% |
| 收益費損項目合計 | 75,918 | 11.71% | 71,201 | 8.37% | 90,316 | 10.65% | 96,993 | 18.67% | 96,860 | 12.46% | 90,118 | 17.75% | 94,615 | 13.41% | 100,256 | 19.2% | 85,030 | 31.15% | 101,176 | 17.05% | 36,213 | 4.06% | 91,610 | 10.51% | 122,220 | 13.49% | 77,203 | 48.37% |
| 折舊費用 | 71,631 | 11.05% | 83,665 | 9.83% | 85,724 | 10.11% | 84,689 | 16.3% | 80,501 | 10.36% | 75,588 | 14.88% | 80,300 | 11.38% | 74,576 | 14.28% | 71,325 | 26.13% | 70,325 | 11.85% | 68,577 | 7.69% | 47,955 | 5.5% | 70,845 | 7.82% | 65,648 | 41.13% |
| 攤銷費用 | 553 | 0.09% | 664 | 0.08% | 1,049 | 0.12% | 969 | 0.19% | 971 | 0.12% | 945 | 0.19% | 902 | 0.13% | 845 | 0.16% | 1,697 | 0.62% | 2,155 | 0.36% | 2,337 | 0.26% | 2,512 | 0.29% | 3,356 | 0.37% | 2,463 | 1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,986) | -2.31% | 150,784 | 17.72% | 249,937 | 29.47% | (244,774) | -47.13% | 69,765 | 8.98% | (63,767) | -12.56% | 166,245 | 23.57% | (116,812) | -22.37% | (206,612) | -75.7% | (52,268) | -8.81% | 236,864 | 26.56% | 223,564 | 25.65% | 291,293 | 32.16% | (279,341) | -175% |
| 營業活動之淨現金流入(流出) | 648,337 | 100% | 850,944 | 100% | 848,184 | 100% | 519,412 | 100% | 777,319 | 100% | 507,826 | 100% | 705,325 | 100% | 522,213 | 100% | 272,940 | 100% | 593,500 | 100% | 891,872 | 100% | 871,694 | 100% | 905,761 | 100% | 159,619 | 100% |
投資活動之淨現金流
新巨(2420) 2025年第4季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-134.75%；而今年初至今累積為NT$-8,328萬元、較去年同期成長57.71%。
單季
新巨(2420) 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$-1.22億元，較上一季衰退-134.75%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,328萬元，較去年同期成長57.71%，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) | (122,482) | 100% | (132,722) | 100% | (1,617) | 100% | (678) | 100% | (4,078) | 100% | (7,698) | 100% | (9,039) | 100% | (22,971) | 100% | (13,195) | 100% | (16,005) | 100% | (13,970) | 100% | (43,187) | 100% | (8,577) | 100% | (196,591) | 100% |
| 取得不動產、廠房及設備 | (4,702) | 3.84% | (5,905) | 4.45% | (11,872) | 734.2% | 792 | -116.81% | 3,807 | -93.35% | (1,912) | 24.84% | (688) | 7.61% | (14,156) | 61.63% | (7,121) | 53.97% | (7,773) | 48.57% | (7,938) | 56.82% | (14,775) | 34.21% | (3,033) | 35.36% | (189,859) | 96.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 120 | -7.42% | 0 | 0% | 1 | -0.02% | 1,638 | -21.28% | 2,458 | -27.19% | 0 | 0% | (13) | 0.1% | 1,012 | -6.32% | 1,996 | -14.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (1) | 0% | (397) | 0.3% | (114) | 7.05% | (585) | 86.28% | 0 | 0% | 0 | 0% | (900) | 9.96% | (520) | 2.26% | 0 | 0% | (100) | 0.62% | (739) | 5.29% | 0 | 0% | (3,712) | 43.28% | (2,970) | 1.51% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (257,978) | 210.63% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 126,954 | -103.65% | ||||||||||||||||||||||||||
| 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 | 21,785 | -17.79% | (898) | 0.68% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (83,285) | 100% | (196,961) | 100% | (13,076) | 100% | (34,490) | 100% | (44,225) | 100% | (34,335) | 100% | (37,777) | 100% | (89,972) | 100% | (81,284) | 100% | (52,549) | 100% | 18,601 | 100% | (128,613) | 100% | (2,728,747) | 100% | (221,194) | 100% |
| 取得不動產、廠房及設備 | (26,645) | 31.99% | (13,340) | 6.77% | (16,243) | 124.22% | (19,495) | 56.52% | (7,140) | 16.14% | (17,328) | 50.47% | (11,099) | 29.38% | (60,255) | 66.97% | (31,683) | 38.98% | (25,756) | 49.01% | (41,290) | -221.98% | (80,719) | 62.76% | (57,086) | 2.09% | (205,555) | 92.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 142 | -1.09% | 790 | -2.29% | 1,297 | -2.93% | 5,396 | -15.72% | 4,645 | -12.3% | 2,253 | -2.5% | 5,917 | -7.28% | 12,157 | -23.13% | 91,253 | 490.58% | 0 | 0% | 278 | -0.01% | 2,232 | -1.01% |
| 取得無形資產 | (358) | 0.43% | (1,048) | 0.53% | (228) | 1.74% | (705) | 2.04% | 0 | 0% | (304) | 0.89% | (1,453) | 3.85% | (520) | 0.58% | (286) | 0.35% | (334) | 0.64% | (739) | -3.97% | (2,261) | 1.76% | (6,283) | 0.23% | (2,970) | 1.34% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,769,996) | 2125.23% | (1,424,193) | 723.08% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,746,959 | -2097.57% | 1,303,901 | -662.01% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 12.01% | ||||||||||||||||||||||||||
| 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 | (7,097) | 8.52% | (41,713) | 21.18% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 10,320 | -78.92% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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