2420
56.9
TWD+0.20 (0.35%)
2026.07.27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) 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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