2420
54
TWD+0.70 (1.31%)
2026.09.14收盤
新巨－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) | 201,618 | 36.79% | 188,383 | 34.64% | 232,876 | 41.68% | 165,463 | 29.8% | 180,007 | 28.45% | 131,554 | 22.99% | 116,326 | 21.05% | 159,051 | 24.69% | 97,070 | 14.53% | 30,146 | 4.05% | 159,208 | 19.47% | 176,602 | 21.99% | 162,535 | 18.8% | 153,561 | 17.88% | 100,773 | 12.19% |
| 本期稅前淨利(淨損) | 201,618 | 101.17% | 188,383 | 110.7% | 232,876 | 92.34% | 165,463 | 63.68% | 180,007 | 236.55% | 131,554 | -63.51% | 116,326 | 85.92% | 159,051 | 81.39% | 97,070 | -155.1% | 30,146 | 69.21% | 159,208 | 117.8% | 176,602 | 64.56% | 162,535 | 193.58% | 153,561 | 24.21% | 100,773 | -46.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,796 | 8.43% | 18,980 | 11.15% | 21,272 | 8.43% | 21,512 | 8.28% | 20,804 | 27.34% | 19,839 | -9.58% | 19,000 | 14.03% | 20,043 | 10.26% | 18,182 | -29.05% | 17,415 | 39.98% | 17,664 | 13.07% | 16,611 | 6.07% | 18,465 | 21.99% | 16,956 | 2.67% | 16,914 | -7.79% |
| 攤銷費用 | 135 | 0.07% | 137 | 0.08% | 182 | 0.07% | 270 | 0.1% | 239 | 0.31% | 244 | -0.12% | 230 | 0.17% | 219 | 0.11% | 221 | -0.35% | 484 | 1.11% | 598 | 0.44% | 580 | 0.21% | 1,025 | 1.22% | 593 | 0.09% | 592 | -0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,145) | -1.08% | 605 | 0.36% | 150 | 0.06% | 172 | 0.07% | (2,921) | -3.84% | 6,481 | -3.13% | 4,106 | 3.03% | (1,975) | -1.01% | 39 | -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) | (721) | -0.36% | (496) | -0.29% | ||||||||||||||||||||||||||
| 利息費用 | 5,815 | 2.92% | 6,099 | 3.58% | 5,765 | 2.29% | 5,515 | 2.12% | 3,585 | 4.71% | 3,992 | -1.93% | 6,007 | 4.44% | 5,664 | 2.9% | 8,928 | -14.27% | 11,121 | 25.53% | 9,576 | 7.09% | 9,584 | 3.5% | 9,633 | 11.47% | 2,503 | 0.39% | 608 | -0.28% |
| 利息收入 | (2,800) | -1.41% | (4,722) | -2.77% | (8,211) | -3.26% | (3,102) | -1.19% | (583) | -0.77% | (989) | 0.48% | (2,529) | -1.87% | (689) | -0.35% | (3,378) | 5.4% | (5,447) | -12.51% | (1,293) | -0.96% | (717) | -0.26% | (767) | -0.91% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 20 | 0.01% | 0 | 0% | 1 | 0% | (3) | 0% | 463 | -0.22% | 523 | 0.39% | 6 | 0% | (330) | 0.53% | 12 | 0.03% | 1 | 0% | (50,701) | -18.53% | 2,342 | 2.79% | 272 | 0.04% | 5,813 | -2.68% |
| 收益費損項目合計 | 17,080 | 8.57% | 20,623 | 12.12% | 19,158 | 7.6% | 24,368 | 9.38% | 21,121 | 27.76% | 30,030 | -14.5% | 27,337 | 20.19% | 23,268 | 11.91% | 23,662 | -37.81% | 23,585 | 54.15% | 26,546 | 19.64% | (24,643) | -9.01% | 30,698 | 36.56% | 20,324 | 3.2% | 23,927 | -11.02% |
| 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 | (5,641) | -2.83% | (7,172) | -4.21% | (2,705) | -1.07% | (65) | -0.03% | (3,146) | -4.13% | 4,693 | -2.27% | (7,212) | -5.33% | (4,261) | -2.18% | (8,450) | 13.5% | 11,046 | 25.36% | (22,573) | -16.7% | 9,832 | 3.59% | (17,842) | -21.25% | (14,233) | -2.24% | (12,388) | 5.71% |
| 應收帳款(增加)減少 | (2,345) | -1.18% | (5,909) | -3.47% | (57,232) | -22.69% | 42,271 | 16.27% | 40,707 | 53.49% | 97,583 | -47.11% | 77,007 | 56.88% | 89,190 | 45.64% | 77,349 | -123.59% | 66,957 | 153.73% | 58,817 | 43.52% | 4,594 | 1.68% | (10,177) | -12.12% | (75,346) | -11.88% | (23,508) | 10.83% |
| 其他應收款(增加)減少 | 1,576 | 0.79% | 1,442 | 0.85% | (203) | -0.08% | 2,679 | 1.03% | (751) | -0.99% | 304 | -0.15% | 2,120 | 1.57% | 1,597 | 0.82% | (1,607) | 2.57% | 711 | 1.63% | 415 | 0.31% | (394) | -0.14% | (4,633) | -5.52% | (9,861) | -1.55% | (378) | 0.17% |
| 存貨(增加)減少 | 560 | 0.28% | 30,005 | 17.63% | 34,160 | 13.55% | 84,181 | 32.4% | (88,436) | -116.21% | (10,400) | 5.02% | (58,010) | -42.85% | 10,941 | 5.6% | 20,767 | -33.18% | (43,622) | -100.15% | 2,730 | 2.02% | (15,246) | -5.57% | (13,072) | -15.57% | (31,630) | -4.99% | 26,493 | -12.2% |
| 其他流動資產(增加)減少 | 2,025 | 1.02% | (1,465) | -0.86% | 98 | 0.04% | 1,669 | 0.64% | 2,533 | 3.33% | 7,225 | -3.49% | 1,772 | 1.31% | (1,937) | -0.99% | (4,922) | 7.86% | (5,659) | -12.99% | 6,997 | 5.18% | (2,153) | -0.79% | 393 | 0.47% | 5,704 | 0.9% | 43 | -0.02% |
| 與營業活動相關之資產之淨變動合計 | (3,825) | -1.92% | 16,901 | 9.93% | (26,826) | -10.64% | 173,738 | 66.86% | (53,482) | -70.28% | (330,640) | 159.61% | 13,327 | 9.84% | 158,595 | 81.16% | (38,544) | 61.59% | 40,998 | 94.13% | 54,332 | 40.2% | 208,264 | 76.13% | (131,799) | -156.98% | 390,747 | 61.61% | (283,033) | 130.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,748 | 2.38% | 3,560 | 2.09% | (1,625) | -0.64% | 2,392 | 0.92% | (4,618) | -6.07% | 10,317 | -4.98% | 1,775 | 1.31% | 11,674 | 5.97% | ||||||||||||||
| 應付票據增加(減少) | (169) | -0.08% | (5,603) | -3.29% | 834 | 0.33% | (1,655) | -0.64% | (9,935) | -13.06% | (4,984) | 2.41% | (6,443) | -4.76% | (181) | -0.09% | (12,000) | 19.17% | (7,530) | -17.29% | (6,159) | -4.56% | (24,897) | -9.1% | 9,457 | 11.26% | 16,143 | 2.55% | (7,174) | 3.3% |
| 應付帳款增加(減少) | 6,110 | 3.07% | (4,321) | -2.54% | 45,374 | 17.99% | (50,426) | -19.41% | (35,676) | -46.88% | (1,120) | 0.54% | 41,057 | 30.32% | (95,643) | -48.94% | (34,982) | 55.89% | 24,758 | 56.84% | 9,197 | 6.81% | 11,312 | 4.14% | 45,751 | 54.49% | 50,341 | 7.94% | 7,695 | -3.54% |
| 其他應付款增加(減少) | (20,100) | -10.09% | (47,246) | -27.76% | (16,043) | -6.36% | (48,352) | -18.61% | (12,495) | -16.42% | (38,675) | 18.67% | (45,103) | -33.31% | (36,572) | -18.72% | (72,199) | 115.36% | (43,071) | -98.89% | (40,713) | -30.13% | (60,131) | -21.98% | (24,946) | -29.71% | 10,959 | 1.73% | (32,871) | 15.14% |
| 其他流動負債增加(減少) | (189) | -0.09% | (4,820) | -2.83% | (1,943) | -0.77% | (1,999) | -0.77% | 5,726 | 7.52% | 843 | -0.41% | (879) | -0.65% | (2,434) | -1.25% | 2,341 | -3.74% | (4,461) | -10.24% | (17,695) | -13.09% | (3,268) | -1.19% | 3,070 | 3.66% | (5,331) | -0.84% | (17,282) | 7.96% |
| 淨確定福利負債增加(減少) | 35 | 0.02% | 24 | 0.01% | 18 | 0.01% | (583) | -0.22% | (11,457) | -15.06% | 58 | -0.03% | (3,819) | -2.82% | (14,621) | -7.48% | (21,988) | 35.13% | (14,445) | -33.16% | (36,172) | -26.77% | 879 | 0.32% | 936 | 1.11% | 745 | 0.12% | 615 | -0.28% |
| 與營業活動相關之負債之淨變動合計 | (9,565) | -4.8% | (58,406) | -34.32% | 26,615 | 10.55% | (100,623) | -38.72% | (68,455) | -89.96% | (33,561) | 16.2% | (13,412) | -9.91% | (137,777) | -70.51% | (138,828) | 221.82% | (44,749) | -102.74% | (91,542) | -67.74% | (76,105) | -27.82% | 34,268 | 40.81% | 72,857 | 11.49% | (49,017) | 22.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,390) | -6.72% | (41,505) | -24.39% | (211) | -0.08% | 73,115 | 28.14% | (121,937) | -160.24% | (364,201) | 175.82% | (85) | -0.06% | 20,818 | 10.65% | (177,372) | 283.41% | (3,751) | -8.61% | (37,210) | -27.53% | 132,159 | 48.31% | (97,531) | -116.16% | 463,604 | 73.1% | (332,050) | 152.96% |
| 調整項目合計 | 3,690 | 1.85% | (20,882) | -12.27% | 18,947 | 7.51% | 97,483 | 37.52% | (100,816) | -132.48% | (334,171) | 161.32% | 27,252 | 20.13% | 44,086 | 22.56% | (153,710) | 245.6% | 19,834 | 45.54% | (10,664) | -7.89% | 107,516 | 39.3% | (66,833) | -79.6% | 483,928 | 76.3% | (308,123) | 141.94% |
| 營運產生之現金流入(流出) | 205,308 | 103.02% | 167,501 | 98.43% | 251,823 | 99.85% | 262,946 | 101.2% | 79,191 | 104.07% | (202,617) | 97.81% | 143,578 | 106.05% | 203,137 | 103.95% | (56,640) | 90.5% | 49,980 | 114.75% | 148,544 | 109.91% | 284,118 | 103.86% | 95,702 | 113.98% | 637,489 | 100.51% | (207,350) | 95.52% |
| 收取之利息 | 2,521 | 1.27% | 9,865 | 5.8% | 7,709 | 3.06% | 2,912 | 1.12% | 515 | 0.68% | 1,094 | -0.53% | 2,783 | 2.06% | 770 | 0.39% | 4,440 | -7.09% | 5,239 | 12.03% | 1,305 | 0.97% | 809 | 0.3% | 843 | 1% | ||||
| 支付之利息 | (5,777) | -2.9% | (6,126) | -3.6% | (5,806) | -2.3% | (5,417) | -2.08% | (3,536) | -4.65% | (4,005) | 1.93% | (5,967) | -4.41% | (5,669) | -2.9% | (8,992) | 14.37% | (10,141) | -23.28% | (10,846) | -8.03% | (9,865) | -3.61% | (9,923) | -11.82% | (2,709) | -0.43% | (1,902) | 0.88% |
| 退還(支付)之所得稅 | (2,771) | -1.39% | (1,059) | -0.62% | (1,531) | -0.61% | (601) | -0.23% | (73) | -0.1% | (1,621) | 0.78% | (5,003) | -3.7% | (2,827) | -1.45% | (1,394) | 2.23% | (1,522) | -3.49% | (3,857) | -2.85% | (1,507) | -0.55% | (2,661) | -3.17% | (548) | -0.09% | (7,825) | 3.6% |
| 營業活動之淨現金流入(流出) | 199,281 | 100% | 170,181 | 100% | 252,195 | 100% | 259,840 | 100% | 76,097 | 100% | (207,149) | 100% | 135,391 | 100% | 195,411 | 100% | (62,586) | 100% | 43,556 | 100% | 135,146 | 100% | 273,555 | 100% | 83,961 | 100% | 634,232 | 100% | (217,077) | 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 | (323,650) | 209.37% | (2,945) | -9.84% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 600 | -15.98% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,272) | 53.87% | (637,317) | -2129.36% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 278,326 | -180.05% | 688,300 | 2299.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,645) | 4.95% | (11,466) | -38.31% | (2,279) | 60.69% | (1,552) | 37.1% | (10,029) | 72.61% | (1,628) | 16.8% | (5,919) | 54.18% | (2,940) | 36.02% | (538) | 7.12% | (3,576) | 20.46% | (4,467) | 24.42% | (14,848) | -22.51% | (5,333) | 41.61% | (8,444) | 0.32% | (8,771) | 163.15% |
| 存出保證金增加 | (1) | 0% | 0 | 0% | (3) | 0.08% | 0 | 0% | (5) | 0.04% | (5) | 0.05% | 0 | 0% | (6) | 0.07% | ||||||||||||||
| 取得無形資產 | (151) | 0.1% | 0 | 0% | (362) | 9.64% | (114) | 2.73% | 0 | 0% | 0 | 0% | (95) | 0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 2 | 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% |
| 預付設備款增加 | (18,194) | 11.77% | (6,642) | -22.19% | (1,711) | 45.57% | (2,517) | 60.17% | (4,135) | 29.94% | (8,190) | 84.51% | (8,547) | 78.24% | (5,215) | 63.9% | (9,222) | 121.97% | (14,690) | 84.06% | (21,987) | 120.2% | (12,603) | -19.11% | (8,489) | 66.24% | ||||
| 投資活動之淨現金流入(流出) | (154,585) | 100% | 29,930 | 100% | (3,755) | 100% | (4,183) | 100% | (13,813) | 100% | (9,691) | 100% | (10,924) | 100% | (8,161) | 100% | (7,561) | 100% | (17,475) | 100% | (18,292) | 100% | 65,948 | 100% | (12,816) | 100% | (2,662,993) | 100% | (5,376) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (12,500) | 96.08% | (12,500) | 96.79% | (12,500) | 91.74% | (12,500) | 96.29% | (12,500) | 93.17% | (12,500) | 37.11% | (12,500) | 15.29% | (12,500) | 19.94% | (28,223) | 4.65% | (13,635) | -6.67% | (35,174) | -8.45% | (41,390) | 104.53% | 0 | 0% | (7,217) | -0.38% | (2,868) | 4.61% |
| 存入保證金減少 | (162) | 1.25% | (71) | 0.55% | (674) | 4.95% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (348) | 2.67% | (344) | 2.66% | (451) | 3.31% | (519) | 4% | (508) | 3.79% | (462) | 1.37% | (571) | 0.7% | (562) | 0.9% | ||||||||||||||
| 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) | (13,010) | 100% | (12,915) | 100% | (13,625) | 100% | (12,981) | 100% | (13,416) | 100% | (33,685) | 100% | (81,747) | 100% | (62,687) | 100% | (607,386) | 100% | 204,473 | 100% | 416,456 | 100% | (39,597) | 100% | (1,768) | 100% | 1,897,343 | 100% | (62,245) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,565 | 10,600 | 14,388 | (882) | 9,009 | (208) | (661) | 506 | (1,920) | (8,189) | (5,466) | (4,236) | 1,524 | (8,052) | 3,954 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 45,251 | 197,796 | 249,203 | 241,794 | 57,877 | (250,733) | 42,059 | 125,069 | (679,453) | 222,365 | 527,844 | 295,670 | 70,901 | (139,470) | (280,744) | |||||||||||||||
| 期初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 | 405,995 | 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 | 1,056,904 | 1,251,823 | 1,134,214 | 961,180 | 812,753 | 437,823 | 1,019,584 | 531,064 | 944,894 | 2,193,038 | 1,349,918 | 952,473 | 346,598 | 384,393 | 496,978 | |||||||||||||||
| 現金及約當現金 | 1,056,904 | 18.21% | 1,251,823 | 21.59% | 1,134,214 | 20.07% | 961,180 | 17.05% | 812,753 | 13.99% | 437,823 | 7.78% | 1,019,584 | 17.32% | 531,064 | 9.44% | 944,894 | 15.57% | 2,193,038 | 30.63% | 1,349,918 | 21.23% | 952,473 | 15.72% | 346,598 | 5.82% | 384,393 | 6.73% | 496,978 | 14.46% |
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) | 201,618 | 36.79% | 188,383 | 34.64% | 232,876 | 41.68% | 165,463 | 29.8% | 180,007 | 28.45% | 131,554 | 22.99% | 116,326 | 21.05% | 159,051 | 24.69% | 97,070 | 14.53% | 30,146 | 4.05% | 159,208 | 19.47% | 176,602 | 21.99% | 162,535 | 18.8% | 153,561 | 17.88% | 100,773 | 12.19% |
| 本期稅前淨利(淨損) | 201,618 | 101.17% | 188,383 | 110.7% | 232,876 | 92.34% | 165,463 | 63.68% | 180,007 | 236.55% | 131,554 | -63.51% | 116,326 | 85.92% | 159,051 | 81.39% | 97,070 | -155.1% | 30,146 | 69.21% | 159,208 | 117.8% | 176,602 | 64.56% | 162,535 | 193.58% | 153,561 | 24.21% | 100,773 | -46.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,796 | 8.43% | 18,980 | 11.15% | 21,272 | 8.43% | 21,512 | 8.28% | 20,804 | 27.34% | 19,839 | -9.58% | 19,000 | 14.03% | 20,043 | 10.26% | 18,182 | -29.05% | 17,415 | 39.98% | 17,664 | 13.07% | 16,611 | 6.07% | 18,465 | 21.99% | 16,956 | 2.67% | 16,914 | -7.79% |
| 攤銷費用 | 135 | 0.07% | 137 | 0.08% | 182 | 0.07% | 270 | 0.1% | 239 | 0.31% | 244 | -0.12% | 230 | 0.17% | 219 | 0.11% | 221 | -0.35% | 484 | 1.11% | 598 | 0.44% | 580 | 0.21% | 1,025 | 1.22% | 593 | 0.09% | 592 | -0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,145) | -1.08% | 605 | 0.36% | 150 | 0.06% | 172 | 0.07% | (2,921) | -3.84% | 6,481 | -3.13% | 4,106 | 3.03% | (1,975) | -1.01% | 39 | -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) | (721) | -0.36% | (496) | -0.29% | ||||||||||||||||||||||||||
| 利息費用 | 5,815 | 2.92% | 6,099 | 3.58% | 5,765 | 2.29% | 5,515 | 2.12% | 3,585 | 4.71% | 3,992 | -1.93% | 6,007 | 4.44% | 5,664 | 2.9% | 8,928 | -14.27% | 11,121 | 25.53% | 9,576 | 7.09% | 9,584 | 3.5% | 9,633 | 11.47% | 2,503 | 0.39% | 608 | -0.28% |
| 利息收入 | (2,800) | -1.41% | (4,722) | -2.77% | (8,211) | -3.26% | (3,102) | -1.19% | (583) | -0.77% | (989) | 0.48% | (2,529) | -1.87% | (689) | -0.35% | (3,378) | 5.4% | (5,447) | -12.51% | (1,293) | -0.96% | (717) | -0.26% | (767) | -0.91% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 20 | 0.01% | 0 | 0% | 1 | 0% | (3) | 0% | 463 | -0.22% | 523 | 0.39% | 6 | 0% | (330) | 0.53% | 12 | 0.03% | 1 | 0% | (50,701) | -18.53% | 2,342 | 2.79% | 272 | 0.04% | 5,813 | -2.68% |
| 收益費損項目合計 | 17,080 | 8.57% | 20,623 | 12.12% | 19,158 | 7.6% | 24,368 | 9.38% | 21,121 | 27.76% | 30,030 | -14.5% | 27,337 | 20.19% | 23,268 | 11.91% | 23,662 | -37.81% | 23,585 | 54.15% | 26,546 | 19.64% | (24,643) | -9.01% | 30,698 | 36.56% | 20,324 | 3.2% | 23,927 | -11.02% |
| 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 | (5,641) | -2.83% | (7,172) | -4.21% | (2,705) | -1.07% | (65) | -0.03% | (3,146) | -4.13% | 4,693 | -2.27% | (7,212) | -5.33% | (4,261) | -2.18% | (8,450) | 13.5% | 11,046 | 25.36% | (22,573) | -16.7% | 9,832 | 3.59% | (17,842) | -21.25% | (14,233) | -2.24% | (12,388) | 5.71% |
| 應收帳款(增加)減少 | (2,345) | -1.18% | (5,909) | -3.47% | (57,232) | -22.69% | 42,271 | 16.27% | 40,707 | 53.49% | 97,583 | -47.11% | 77,007 | 56.88% | 89,190 | 45.64% | 77,349 | -123.59% | 66,957 | 153.73% | 58,817 | 43.52% | 4,594 | 1.68% | (10,177) | -12.12% | (75,346) | -11.88% | (23,508) | 10.83% |
| 其他應收款(增加)減少 | 1,576 | 0.79% | 1,442 | 0.85% | (203) | -0.08% | 2,679 | 1.03% | (751) | -0.99% | 304 | -0.15% | 2,120 | 1.57% | 1,597 | 0.82% | (1,607) | 2.57% | 711 | 1.63% | 415 | 0.31% | (394) | -0.14% | (4,633) | -5.52% | (9,861) | -1.55% | (378) | 0.17% |
| 存貨(增加)減少 | 560 | 0.28% | 30,005 | 17.63% | 34,160 | 13.55% | 84,181 | 32.4% | (88,436) | -116.21% | (10,400) | 5.02% | (58,010) | -42.85% | 10,941 | 5.6% | 20,767 | -33.18% | (43,622) | -100.15% | 2,730 | 2.02% | (15,246) | -5.57% | (13,072) | -15.57% | (31,630) | -4.99% | 26,493 | -12.2% |
| 其他流動資產(增加)減少 | 2,025 | 1.02% | (1,465) | -0.86% | 98 | 0.04% | 1,669 | 0.64% | 2,533 | 3.33% | 7,225 | -3.49% | 1,772 | 1.31% | (1,937) | -0.99% | (4,922) | 7.86% | (5,659) | -12.99% | 6,997 | 5.18% | (2,153) | -0.79% | 393 | 0.47% | 5,704 | 0.9% | 43 | -0.02% |
| 與營業活動相關之資產之淨變動合計 | (3,825) | -1.92% | 16,901 | 9.93% | (26,826) | -10.64% | 173,738 | 66.86% | (53,482) | -70.28% | (330,640) | 159.61% | 13,327 | 9.84% | 158,595 | 81.16% | (38,544) | 61.59% | 40,998 | 94.13% | 54,332 | 40.2% | 208,264 | 76.13% | (131,799) | -156.98% | 390,747 | 61.61% | (283,033) | 130.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,748 | 2.38% | 3,560 | 2.09% | (1,625) | -0.64% | 2,392 | 0.92% | (4,618) | -6.07% | 10,317 | -4.98% | 1,775 | 1.31% | 11,674 | 5.97% | ||||||||||||||
| 應付票據增加(減少) | (169) | -0.08% | (5,603) | -3.29% | 834 | 0.33% | (1,655) | -0.64% | (9,935) | -13.06% | (4,984) | 2.41% | (6,443) | -4.76% | (181) | -0.09% | (12,000) | 19.17% | (7,530) | -17.29% | (6,159) | -4.56% | (24,897) | -9.1% | 9,457 | 11.26% | 16,143 | 2.55% | (7,174) | 3.3% |
| 應付帳款增加(減少) | 6,110 | 3.07% | (4,321) | -2.54% | 45,374 | 17.99% | (50,426) | -19.41% | (35,676) | -46.88% | (1,120) | 0.54% | 41,057 | 30.32% | (95,643) | -48.94% | (34,982) | 55.89% | 24,758 | 56.84% | 9,197 | 6.81% | 11,312 | 4.14% | 45,751 | 54.49% | 50,341 | 7.94% | 7,695 | -3.54% |
| 其他應付款增加(減少) | (20,100) | -10.09% | (47,246) | -27.76% | (16,043) | -6.36% | (48,352) | -18.61% | (12,495) | -16.42% | (38,675) | 18.67% | (45,103) | -33.31% | (36,572) | -18.72% | (72,199) | 115.36% | (43,071) | -98.89% | (40,713) | -30.13% | (60,131) | -21.98% | (24,946) | -29.71% | 10,959 | 1.73% | (32,871) | 15.14% |
| 其他流動負債增加(減少) | (189) | -0.09% | (4,820) | -2.83% | (1,943) | -0.77% | (1,999) | -0.77% | 5,726 | 7.52% | 843 | -0.41% | (879) | -0.65% | (2,434) | -1.25% | 2,341 | -3.74% | (4,461) | -10.24% | (17,695) | -13.09% | (3,268) | -1.19% | 3,070 | 3.66% | (5,331) | -0.84% | (17,282) | 7.96% |
| 淨確定福利負債增加(減少) | 35 | 0.02% | 24 | 0.01% | 18 | 0.01% | (583) | -0.22% | (11,457) | -15.06% | 58 | -0.03% | (3,819) | -2.82% | (14,621) | -7.48% | (21,988) | 35.13% | (14,445) | -33.16% | (36,172) | -26.77% | 879 | 0.32% | 936 | 1.11% | 745 | 0.12% | 615 | -0.28% |
| 與營業活動相關之負債之淨變動合計 | (9,565) | -4.8% | (58,406) | -34.32% | 26,615 | 10.55% | (100,623) | -38.72% | (68,455) | -89.96% | (33,561) | 16.2% | (13,412) | -9.91% | (137,777) | -70.51% | (138,828) | 221.82% | (44,749) | -102.74% | (91,542) | -67.74% | (76,105) | -27.82% | 34,268 | 40.81% | 72,857 | 11.49% | (49,017) | 22.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,390) | -6.72% | (41,505) | -24.39% | (211) | -0.08% | 73,115 | 28.14% | (121,937) | -160.24% | (364,201) | 175.82% | (85) | -0.06% | 20,818 | 10.65% | (177,372) | 283.41% | (3,751) | -8.61% | (37,210) | -27.53% | 132,159 | 48.31% | (97,531) | -116.16% | 463,604 | 73.1% | (332,050) | 152.96% |
| 調整項目合計 | 3,690 | 1.85% | (20,882) | -12.27% | 18,947 | 7.51% | 97,483 | 37.52% | (100,816) | -132.48% | (334,171) | 161.32% | 27,252 | 20.13% | 44,086 | 22.56% | (153,710) | 245.6% | 19,834 | 45.54% | (10,664) | -7.89% | 107,516 | 39.3% | (66,833) | -79.6% | 483,928 | 76.3% | (308,123) | 141.94% |
| 營運產生之現金流入(流出) | 205,308 | 103.02% | 167,501 | 98.43% | 251,823 | 99.85% | 262,946 | 101.2% | 79,191 | 104.07% | (202,617) | 97.81% | 143,578 | 106.05% | 203,137 | 103.95% | (56,640) | 90.5% | 49,980 | 114.75% | 148,544 | 109.91% | 284,118 | 103.86% | 95,702 | 113.98% | 637,489 | 100.51% | (207,350) | 95.52% |
| 收取之利息 | 2,521 | 1.27% | 9,865 | 5.8% | 7,709 | 3.06% | 2,912 | 1.12% | 515 | 0.68% | 1,094 | -0.53% | 2,783 | 2.06% | 770 | 0.39% | 4,440 | -7.09% | 5,239 | 12.03% | 1,305 | 0.97% | 809 | 0.3% | 843 | 1% | ||||
| 支付之利息 | (5,777) | -2.9% | (6,126) | -3.6% | (5,806) | -2.3% | (5,417) | -2.08% | (3,536) | -4.65% | (4,005) | 1.93% | (5,967) | -4.41% | (5,669) | -2.9% | (8,992) | 14.37% | (10,141) | -23.28% | (10,846) | -8.03% | (9,865) | -3.61% | (9,923) | -11.82% | (2,709) | -0.43% | (1,902) | 0.88% |
| 退還(支付)之所得稅 | (2,771) | -1.39% | (1,059) | -0.62% | (1,531) | -0.61% | (601) | -0.23% | (73) | -0.1% | (1,621) | 0.78% | (5,003) | -3.7% | (2,827) | -1.45% | (1,394) | 2.23% | (1,522) | -3.49% | (3,857) | -2.85% | (1,507) | -0.55% | (2,661) | -3.17% | (548) | -0.09% | (7,825) | 3.6% |
| 營業活動之淨現金流入(流出) | 199,281 | 100% | 170,181 | 100% | 252,195 | 100% | 259,840 | 100% | 76,097 | 100% | (207,149) | 100% | 135,391 | 100% | 195,411 | 100% | (62,586) | 100% | 43,556 | 100% | 135,146 | 100% | 273,555 | 100% | 83,961 | 100% | 634,232 | 100% | (217,077) | 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 | (323,650) | 209.37% | (2,945) | -9.84% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 600 | -15.98% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,272) | 53.87% | (637,317) | -2129.36% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 278,326 | -180.05% | 688,300 | 2299.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,645) | 4.95% | (11,466) | -38.31% | (2,279) | 60.69% | (1,552) | 37.1% | (10,029) | 72.61% | (1,628) | 16.8% | (5,919) | 54.18% | (2,940) | 36.02% | (538) | 7.12% | (3,576) | 20.46% | (4,467) | 24.42% | (14,848) | -22.51% | (5,333) | 41.61% | (8,444) | 0.32% | (8,771) | 163.15% |
| 存出保證金增加 | (1) | 0% | 0 | 0% | (3) | 0.08% | 0 | 0% | (5) | 0.04% | (5) | 0.05% | 0 | 0% | (6) | 0.07% | ||||||||||||||
| 取得無形資產 | (151) | 0.1% | 0 | 0% | (362) | 9.64% | (114) | 2.73% | 0 | 0% | 0 | 0% | (95) | 0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 2 | 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% |
| 預付設備款增加 | (18,194) | 11.77% | (6,642) | -22.19% | (1,711) | 45.57% | (2,517) | 60.17% | (4,135) | 29.94% | (8,190) | 84.51% | (8,547) | 78.24% | (5,215) | 63.9% | (9,222) | 121.97% | (14,690) | 84.06% | (21,987) | 120.2% | (12,603) | -19.11% | (8,489) | 66.24% | ||||
| 投資活動之淨現金流入(流出) | (154,585) | 100% | 29,930 | 100% | (3,755) | 100% | (4,183) | 100% | (13,813) | 100% | (9,691) | 100% | (10,924) | 100% | (8,161) | 100% | (7,561) | 100% | (17,475) | 100% | (18,292) | 100% | 65,948 | 100% | (12,816) | 100% | (2,662,993) | 100% | (5,376) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (12,500) | 96.08% | (12,500) | 96.79% | (12,500) | 91.74% | (12,500) | 96.29% | (12,500) | 93.17% | (12,500) | 37.11% | (12,500) | 15.29% | (12,500) | 19.94% | (28,223) | 4.65% | (13,635) | -6.67% | (35,174) | -8.45% | (41,390) | 104.53% | 0 | 0% | (7,217) | -0.38% | (2,868) | 4.61% |
| 存入保證金減少 | (162) | 1.25% | (71) | 0.55% | (674) | 4.95% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (348) | 2.67% | (344) | 2.66% | (451) | 3.31% | (519) | 4% | (508) | 3.79% | (462) | 1.37% | (571) | 0.7% | (562) | 0.9% | ||||||||||||||
| 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) | (13,010) | 100% | (12,915) | 100% | (13,625) | 100% | (12,981) | 100% | (13,416) | 100% | (33,685) | 100% | (81,747) | 100% | (62,687) | 100% | (607,386) | 100% | 204,473 | 100% | 416,456 | 100% | (39,597) | 100% | (1,768) | 100% | 1,897,343 | 100% | (62,245) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,565 | 10,600 | 14,388 | (882) | 9,009 | (208) | (661) | 506 | (1,920) | (8,189) | (5,466) | (4,236) | 1,524 | (8,052) | 3,954 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 45,251 | 197,796 | 249,203 | 241,794 | 57,877 | (250,733) | 42,059 | 125,069 | (679,453) | 222,365 | 527,844 | 295,670 | 70,901 | (139,470) | (280,744) | |||||||||||||||
| 期初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 | 405,995 | 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 | 1,056,904 | 1,251,823 | 1,134,214 | 961,180 | 812,753 | 437,823 | 1,019,584 | 531,064 | 944,894 | 2,193,038 | 1,349,918 | 952,473 | 346,598 | 384,393 | 496,978 | |||||||||||||||
| 現金及約當現金 | 1,056,904 | 18.21% | 1,251,823 | 21.59% | 1,134,214 | 20.07% | 961,180 | 17.05% | 812,753 | 13.99% | 437,823 | 7.78% | 1,019,584 | 17.32% | 531,064 | 9.44% | 944,894 | 15.57% | 2,193,038 | 30.63% | 1,349,918 | 21.23% | 952,473 | 15.72% | 346,598 | 5.82% | 384,393 | 6.73% | 496,978 | 14.46% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.87億元、較上一季衰退-6.09%；而今年初至今累積為NT$3.86億元、較去年同期成長21.79%。
單季
新巨(2420) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.87億元，較上一季衰退-6.09%，為過去11年同期中的第2高。
同時新巨過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為5.37%、-18.95%與8.81%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$1,751萬元，所得稅/利息等之影響數為NT$-6,095萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$3.86億元，較去年同期成長21.79%，為過去11年同期中的第2高。
同時新巨過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-2.73%、3.35%與6.01%。
其中稅前淨利為NT$4.41億元，收益費損相關之調整項目為NT$3,459萬元，所得稅/利息等之影響數為NT$-6,697萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 239,820 | 40.22% | 150,567 | 25.92% | 211,818 | 37.59% | 187,198 | 34.81% | 247,446 | 33.63% | 196,572 | 26.92% | 121,634 | 21.64% | 141,636 | 21.5% | 163,480 | 23.69% | 176,488 | 25.34% | 160,259 | 21.14% | 147,787 | 17.71% | 128,557 | 15.4% | 131,455 | 15.22% | 145,491 | 15.83% |
| 收益費損項目合計 | 17,509 | 9.36% | 18,244 | 12.4% | 17,325 | 18% | 20,383 | 12.74% | 26,674 | -123.41% | 20,300 | 3.79% | 16,024 | 14.14% | 24,966 | 32.24% | 26,530 | 3018.2% | 22,036 | 497.43% | 25,945 | 32.25% | 26,287 | 38.5% | 24,690 | 20.04% | 37,142 | 28.79% | 14,865 | 22.46% |
| 折舊費用 | 16,629 | 8.89% | 18,766 | 12.76% | 21,197 | 22.02% | 21,484 | 13.43% | 21,076 | -97.51% | 20,031 | 3.74% | 18,966 | 16.74% | 20,134 | 26% | 18,410 | 2094.43% | 17,493 | 394.88% | 17,645 | 21.93% | 16,792 | 24.59% | 17,889 | 14.52% | 17,989 | 13.94% | 16,504 | 24.94% |
| 攤銷費用 | 136 | 0.07% | 146 | 0.1% | 184 | 0.19% | 274 | 0.17% | 233 | -1.08% | 244 | 0.05% | 234 | 0.21% | 217 | 0.28% | 221 | 25.14% | 496 | 11.2% | 598 | 0.74% | 579 | 0.85% | 397 | 0.32% | 922 | 0.71% | 580 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,236) | -4.94% | 61,334 | 41.69% | 127 | 0.13% | 103,962 | 64.98% | (139,492) | 645.38% | 419,645 | 78.45% | 24,476 | 21.6% | (8,695) | -11.23% | (161,190) | -18337.88% | (126,856) | -2863.57% | (34,253) | -42.57% | (37,398) | -54.77% | 37,325 | 30.29% | 13,590 | 10.53% | (39,532) | -59.73% |
| 營業活動之淨現金流入(流出) | 187,147 | 100% | 147,104 | 100% | 96,242 | 100% | 159,986 | 100% | (21,614) | 100% | 534,951 | 100% | 113,292 | 100% | 77,427 | 100% | 879 | 100% | 4,430 | 100% | 80,459 | 100% | 68,276 | 100% | 123,220 | 100% | 129,027 | 100% | 66,180 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 441,438 | 38.58% | 338,950 | 30.13% | 444,694 | 39.62% | 352,661 | 32.27% | 427,453 | 31.23% | 328,126 | 25.2% | 237,960 | 21.35% | 300,687 | 23.08% | 260,550 | 19.18% | 206,634 | 14.35% | 319,467 | 20.27% | 324,389 | 19.81% | 291,092 | 17.13% | 285,015 | 16.54% | 246,264 | 14.11% |
| 收益費損項目合計 | 34,589 | 8.95% | 38,867 | 12.25% | 36,483 | 10.47% | 44,751 | 10.66% | 47,795 | 87.72% | 50,330 | 15.35% | 43,361 | 17.44% | 48,234 | 17.68% | 50,192 | -81.34% | 45,621 | 95.07% | 52,491 | 24.35% | 1,644 | 0.48% | 55,388 | 26.73% | 57,466 | 7.53% | 38,792 | -25.71% |
| 折舊費用 | 33,425 | 8.65% | 37,746 | 11.9% | 42,469 | 12.19% | 42,996 | 10.24% | 41,880 | 76.87% | 39,870 | 12.16% | 37,966 | 15.27% | 40,177 | 14.73% | 36,592 | -59.3% | 34,908 | 72.75% | 35,309 | 16.38% | 33,403 | 9.77% | 36,354 | 17.55% | 34,945 | 4.58% | 33,418 | -22.15% |
| 攤銷費用 | 271 | 0.07% | 283 | 0.09% | 366 | 0.11% | 544 | 0.13% | 472 | 0.87% | 488 | 0.15% | 464 | 0.19% | 436 | 0.16% | 442 | -0.72% | 980 | 2.04% | 1,196 | 0.55% | 1,159 | 0.34% | 1,422 | 0.69% | 1,515 | 0.2% | 1,172 | -0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,626) | -5.86% | 19,829 | 6.25% | (84) | -0.02% | 177,077 | 42.18% | (261,429) | -479.84% | 55,444 | 16.91% | 24,391 | 9.81% | 12,123 | 4.44% | (338,562) | 548.66% | (130,607) | -272.18% | (71,463) | -33.15% | 94,761 | 27.72% | (60,206) | -29.06% | 477,194 | 62.52% | (371,582) | 246.25% |
| 營業活動之淨現金流入(流出) | 386,428 | 100% | 317,285 | 100% | 348,437 | 100% | 419,826 | 100% | 54,483 | 100% | 327,802 | 100% | 248,683 | 100% | 272,838 | 100% | (61,707) | 100% | 47,986 | 100% | 215,605 | 100% | 341,831 | 100% | 207,181 | 100% | 763,259 | 100% | (150,897) | 100% |
投資活動之淨現金流
新巨(2420) 2026年第2季「投資活動之淨現金流」單季為NT$-2.27億元、較上一季衰退-47.01%；而今年初至今累積為NT$-3.82億元、較去年同期衰退-21.88%。
單季
新巨(2420) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.27億元，較上一季衰退-47.01%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.82億元，較去年同期衰退-21.88%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (227,249) | 100% | (343,219) | 100% | (50,094) | 100% | (3,537) | 100% | (10,327) | 100% | (11,730) | 100% | (8,477) | 100% | (9,007) | 100% | (47,901) | 100% | (19,696) | 100% | (15,066) | 100% | (13,963) | 100% | (9,703) | 100% | (25,415) | 100% | (7,704) | 100% |
| 取得不動產、廠房及設備 | (5,397) | 2.37% | (6,443) | 1.88% | (2,559) | 5.11% | (681) | 19.25% | (4,739) | 45.89% | (4,009) | 34.18% | (4,359) | 51.42% | (3,857) | 42.82% | (4,802) | 10.02% | (5,169) | 26.24% | (10,944) | 72.64% | (9,774) | 70% | (4,448) | 45.84% | (19,530) | 76.84% | 658 | -8.54% |
| 處分不動產、廠房及設備 | 21 | -0.59% | 0 | 0% | 95 | -0.81% | 45 | -0.53% | 0 | 0% | 1 | 0% | 1,870 | -9.49% | 2,534 | -16.82% | (856) | 6.13% | 0 | 0% | 0 | 0% | 31 | -0.4% | ||||||
| 取得無形資產 | 1 | 0% | (358) | 0.1% | (289) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (66,473) | 29.25% | (684,502) | 199.44% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,449 | -1.52% | 367,620 | -107.11% | ||||||||||||||||||||||||||
| 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 | (142,373) | 62.65% | (15,592) | 4.54% | (40,361) | 80.57% | ||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (381,834) | 100% | (313,289) | 100% | (53,849) | 100% | (7,720) | 100% | (24,140) | 100% | (21,421) | 100% | (19,401) | 100% | (17,168) | 100% | (55,462) | 100% | (37,171) | 100% | (33,358) | 100% | 51,985 | 100% | (22,519) | 100% | (2,688,408) | 100% | (13,080) | 100% |
| 取得不動產、廠房及設備 | (13,042) | 3.42% | (17,909) | 5.72% | (4,838) | 8.98% | (2,233) | 28.92% | (14,768) | 61.18% | (5,637) | 26.32% | (10,278) | 52.98% | (6,797) | 39.59% | (5,340) | 9.63% | (8,745) | 23.53% | (15,411) | 46.2% | (24,622) | -47.36% | (9,781) | 43.43% | (27,974) | 1.04% | (8,113) | 62.03% |
| 處分不動產、廠房及設備 | 1,386 | -0.36% | 0 | 0% | 21 | -0.27% | 356 | -1.47% | 227 | -1.06% | 3,681 | -18.97% | 0 | 0% | 2,254 | -4.06% | 2,663 | -7.16% | 10,344 | -31.01% | 88,393 | 170.04% | 0 | 0% | 278 | -0.01% | 584 | -4.46% | ||
| 取得無形資產 | (150) | 0.04% | (358) | 0.11% | (651) | 1.21% | (114) | 1.48% | 0 | 0% | 0 | 0% | (95) | 0.49% | (104) | 0.61% | 0 | 0% | (286) | 0.77% | 0 | 0% | 0 | 0% | 0 | 0% | (1,520) | 0.06% | 0 | 0% |
| 處分無形資產 | 0 | 0% | (182) | 0.81% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (149,745) | 39.22% | (1,321,819) | 421.92% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 281,775 | -73.8% | 1,055,920 | -337.04% | ||||||||||||||||||||||||||
| 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 | (466,023) | 122.05% | (18,537) | 5.92% | (40,361) | 74.95% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
新巨(2420) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,298萬元、較上一季成長0.25%；而今年初至今累積為NT$-2,599萬元、較去年同期成長33.92%。
單季
新巨(2420) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,298萬元，較上一季成長0.25%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,599萬元，較去年同期成長33.92%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (12,977) | 100% | (26,410) | 100% | (12,916) | 100% | (13,111) | 100% | (27,768) | 100% | (163,054) | 100% | 77,216 | 100% | (2,575) | 100% | (473,366) | 100% | (95,665) | 100% | 170,712 | 100% | (52,429) | 100% | (11,127) | 100% | (5,677) | 100% | (3,931) | 100% |
| 短期借款增加 | 0 | 0% | (82,436) | 86.17% | 205,010 | 120.09% | 0 | 0% | 1,267 | -22.32% | (62,476) | 1589.32% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 54.02% | (150,000) | 91.99% | 70,000 | 90.65% | 10,000 | -388.35% | (460,000) | 97.18% | (17,413) | 33.21% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,852 | -16.64% | (9,827) | 173.1% | (1,799) | 45.76% | ||||||||||||||||||||||||
| 償還長期借款 | (12,500) | 96.32% | (12,500) | 47.33% | (12,500) | 96.78% | (12,500) | 95.34% | (12,500) | 45.02% | (12,500) | 7.67% | (12,500) | -16.19% | (12,500) | 485.44% | (13,518) | 2.86% | (13,649) | 14.27% | (35,184) | -20.61% | (35,029) | 66.81% | (3,718) | 33.41% | 3,731 | -65.72% | 1,488 | -37.85% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (25,987) | 100% | (39,325) | 100% | (26,541) | 100% | (26,092) | 100% | (41,184) | 100% | (196,739) | 100% | (4,531) | 100% | (65,262) | 100% | (1,080,752) | 100% | 108,808 | 100% | 587,168 | 100% | (92,026) | 100% | (12,895) | 100% | 1,891,666 | 100% | (66,176) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -441.4% | 0 | 0% | 137,564 | 126.43% | 655,010 | 111.55% | 0 | 0% | 5,224 | 0.28% | (62,476) | 94.41% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 48.56% | (171,000) | 86.92% | 0 | 0% | (40,000) | 61.29% | (1,040,000) | 96.23% | 0 | 0% | (17,413) | 18.92% | (9,249) | 71.73% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,869,000 | 98.8% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (25,000) | 96.2% | (25,000) | 63.57% | (25,000) | 94.19% | (25,000) | 95.81% | (25,000) | 60.7% | (25,000) | 12.71% | (25,000) | 551.75% | (25,000) | 38.31% | (41,741) | 3.86% | (27,284) | -25.08% | (70,358) | -11.98% | (76,419) | 83.04% | (3,718) | 28.83% | (3,486) | -0.18% | (1,380) | 2.09% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.01% | 0 | 0% | 0 | 0% | (3) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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