2442
18.5
TWD+0.05 (0.27%)
2026.05.26收盤
新美齊－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) | 757,715 | 23.75% | 93,778 | 20.74% | 214,365 | 63.16% | (72,356) | -258.92% | 28,186 | 91.21% | 35,999 | 16.44% | (188,336) | -22.09% | 343,521 | 31.23% | (43,182) | -8.27% | (26,035) | -9.33% | (70,779) | -17.57% | 43,250 | 11.54% | 30,247 | 14.53% | 35,682 | 22.25% | 81,981 | 48.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,479) | -0.31% | (10,748) | 1.49% | (111,461) | 41.49% | 69,565 | -68.75% | (41,946) | 16.73% | 6,094 | 9.78% | 126,249 | -25.55% | (47,898) | 27.34% | 28,081 | 21.2% | 947 | -0.26% | 85,205 | -126.95% | (3,495) | -3.73% | ||||||
| 利息費用 | 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% |
| 利息收入 | (13,536) | -0.27% | (12,548) | 1.74% | (8,777) | 3.27% | (24,600) | 24.31% | (14,600) | 5.82% | (10,764) | -17.27% | (12,073) | 2.44% | (17,619) | 10.06% | (11,168) | -8.43% | (10,379) | 2.82% | (11,980) | 17.85% | (10,598) | -11.31% | (5,868) | 4.09% | (2,570) | 0.52% | (4,864) | 1.01% |
| 股份基礎給付酬勞成本 | 3,605 | 0.07% | 0 | 0% | 56 | -0.02% | (256) | 0.25% | 880 | -0.35% | 1,637 | 2.63% | 2,956 | -0.6% | 298 | -0.17% | 368 | 0.28% | 2,324 | -0.63% | 3,506 | -5.22% | ||||||||
| 未實現外幣兌換損失(利益) | 0 | 0% | 899 | -0.12% | (1,119) | 0.42% | 1,528 | -1.51% | (210) | 0.08% | (1,564) | -2.51% | 2,389 | -0.48% | (470) | 0.27% | 888 | 0.67% | 1,453 | -0.4% | (1,056) | 1.57% | 3,736 | 3.99% | 729 | -0.51% | ||||
| 其他項目 | 294 | 0.01% | 0 | 0% | (19) | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | (14,631) | -0.29% | (8,407) | 1.17% | (105,092) | 39.12% | 56,574 | -55.91% | (49,495) | 19.74% | 5,914 | 9.49% | 178,435 | -36.11% | (284,941) | 162.62% | 30,967 | 23.38% | (1,862) | 0.51% | 87,956 | -131.04% | (6,024) | -6.43% | (2,315) | 1.62% | 2,818 | -0.57% | (1,080) | 0.23% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 3,097,642 | 62.32% | (20,622) | 2.86% | 555 | -0.55% | 0 | 0% | (78) | -0.13% | 5,441 | -1.1% | (5,738) | 3.27% | 15,954 | 12.04% | 79,271 | -21.57% | 1,234 | -1.84% | 32,149 | 34.32% | 28,588 | -19.95% | 20,781 | -4.22% | 24,372 | -5.08% | ||
| 其他應收款(增加)減少 | (5,633) | -0.11% | 3,806 | -0.53% | 11,397 | -4.24% | 87 | -0.09% | (4,109) | 1.64% | 9,482 | 15.21% | 82,442 | -16.69% | 11,114 | -6.34% | 63,337 | 47.82% | (26,313) | 7.16% | (2,040) | 3.04% | (3,119) | -3.33% | (11,876) | 8.29% | 13,935 | -2.83% | (3,933) | 0.82% |
| 存貨(增加)減少 | 1,774,904 | 35.71% | (614,582) | 85.17% | (210,379) | 78.31% | (308,560) | 304.95% | (147,141) | 58.67% | 606 | 0.97% | (183,100) | 37.06% | 102,440 | -58.46% | (98,369) | -74.27% | (190,480) | 51.83% | (105,563) | 157.28% | 89,455 | 95.5% | (44,488) | 31.04% | (490,726) | 99.57% | (619,016) | 129.13% |
| 預付款項(增加)減少 | 62,348 | 1.25% | (42,536) | 5.89% | (2,974) | 1.11% | (9,116) | 9.01% | 1,452 | -0.58% | 2,417 | 3.88% | 3,438 | -0.7% | 31,240 | -17.83% | 37,197 | 28.08% | 68,382 | -18.61% | ||||||||||
| 其他流動資產(增加)減少 | (15,304) | -0.31% | (602) | 0.08% | (854) | 0.32% | 857 | -0.85% | (86) | 0.03% | (18,483) | -29.65% | 1,018 | -0.21% | (4,002) | 2.28% | 6,065 | 4.58% | 31,467 | -8.56% | (38,384) | 57.19% | (11,941) | -12.75% | (4,089) | 2.85% | 9,572 | -1.94% | 2,587 | -0.54% |
| 其他金融資產(增加)減少 | (72,236) | -1.45% | (72,476) | 10.04% | 51,867 | -19.31% | 219,030 | -216.47% | (684,729) | 273.03% | (142,926) | -229.31% | 30,248 | -6.12% | (19,200) | 10.96% | 23,275 | 17.57% | ||||||||||||
| 取得合約之增額成本(增加)減少 | 145,170 | 2.92% | 23,049 | -3.19% | 11,664 | -4.34% | (87,188) | 86.17% | (127,754) | 50.94% | (51,265) | -82.25% | 0 | 0% | 7,753 | -4.42% | (69,681) | -52.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,986,891 | 100.33% | (723,963) | 100.32% | (110,737) | 41.22% | (227,259) | 224.6% | (1,167,533) | 465.54% | (261,394) | -419.38% | (409,092) | 82.8% | 6,746 | -3.85% | 475,287 | 358.83% | (94,427) | 25.69% | (180,869) | 269.48% | 59,071 | 63.06% | (187,983) | 131.17% | (463,460) | 94.03% | (692,376) | 144.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (653,365) | -13.15% | 14,592 | -2.02% | (32,152) | 11.97% | 295,800 | -292.34% | 889,731 | -354.77% | 485,350 | 778.69% | (38,915) | 7.88% | (101,678) | 58.03% | 69,154 | 52.21% | ||||||||||||
| 應付帳款增加(減少) | 27,183 | 0.55% | (69,561) | 9.64% | (130,525) | 48.59% | (84,159) | 83.17% | (33,698) | 13.44% | (62,218) | -99.82% | (97,048) | 19.64% | (135,466) | 77.31% | (147,877) | -111.64% | (246,776) | 67.15% | 21,965 | -32.73% | 7,876 | 8.41% | 9,408 | -6.56% | (41,589) | 8.44% | 9,312 | -1.94% |
| 其他應付款增加(減少) | (21,765) | -0.44% | 27,856 | -3.86% | (28,904) | 10.76% | (38,519) | 38.07% | 97,957 | -39.06% | (33,139) | -53.17% | (62,631) | 12.68% | (41,561) | 23.72% | (9,716) | -7.34% | 8,619 | -2.35% | 86,331 | -128.62% | (15,769) | -16.83% | (17,864) | 12.47% | (25,014) | 5.08% | 97,199 | -20.28% |
| 其他流動負債增加(減少) | (33,839) | -0.68% | 16,870 | -2.34% | (37,103) | 13.81% | (18,897) | 18.68% | (8,039) | 3.21% | (99,034) | -158.89% | 142,430 | -28.83% | 31,796 | -18.15% | (19,367) | -14.62% | (4,629) | 1.26% | (13,015) | 19.39% | 3,605 | 3.85% | 23,199 | -16.19% | 7,290 | -1.48% | 25,581 | -5.34% |
| 與營業活動相關之負債之淨變動合計 | (681,786) | -13.72% | (10,243) | 1.42% | (228,684) | 85.13% | 154,225 | -152.42% | 945,951 | -377.19% | 290,959 | 466.81% | (58,143) | 11.77% | (250,443) | 142.93% | (326,238) | -246.3% | (242,786) | 66.06% | 95,281 | -141.96% | (4,288) | -4.58% | 14,743 | -10.29% | (67,908) | 13.78% | 132,092 | -27.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 4,290,474 | 86.32% | (742,613) | 102.91% | (444,513) | 165.47% | (16,460) | 16.27% | (271,077) | 108.09% | 35,479 | 56.92% | (288,800) | 58.45% | (528,638) | 301.7% | 180,016 | 135.91% | (339,075) | 92.26% | 2,368 | -3.53% | 48,759 | 52.06% | (175,555) | 122.5% | (528,550) | 107.24% | (561,364) | 117.1% |
| 營運產生之現金流入(流出) | 5,048,189 | 101.57% | (648,835) | 89.91% | (230,148) | 85.67% | (88,816) | 87.78% | (242,891) | 96.85% | 71,478 | 114.68% | (477,136) | 96.57% | (185,117) | 105.65% | 136,834 | 103.31% | (365,110) | 99.35% | (68,411) | 101.92% | 92,009 | 98.23% | (145,308) | 101.39% | (492,868) | 100% | (479,383) | 100% |
| 收取之利息 | 12,184 | 0.25% | 10,480 | -1.45% | 5,016 | -1.87% | 24,091 | -23.81% | 14,600 | -5.82% | 8,084 | 12.97% | 9,115 | -1.84% | 17,639 | -10.07% | 13,151 | 9.93% | 11,445 | -3.11% | 10,887 | -16.22% | 10,188 | 10.88% | 2,215 | -1.55% | ||||
| 支付之利息 | (68,621) | -1.38% | (82,072) | 11.37% | (41,119) | 15.31% | (34,470) | 34.07% | (22,500) | 8.97% | (17,274) | -27.71% | (25,840) | 5.23% | (7,453) | 4.25% | (15,555) | -11.74% | (13,865) | 3.77% | (10,001) | 14.9% | (10,002) | -10.68% | (970) | 0.68% | ||||
| 退還(支付)之所得稅 | (21,413) | -0.43% | (1,198) | 0.17% | (2,645) | 0.98% | (2,237) | 2.21% | 0 | 0% | 41 | 0.07% | (228) | 0.05% | (287) | 0.16% | (1,976) | -1.49% | (16) | 0% | 0 | 0% | (307) | 0.21% | ||||||
| 營業活動之淨現金流入(流出) | 4,970,339 | 100% | (721,625) | 100% | (268,637) | 100% | (101,184) | 100% | (250,791) | 100% | 62,329 | 100% | (494,089) | 100% | (175,218) | 100% | 132,454 | 100% | (367,505) | 100% | (67,119) | 100% | 93,668 | 100% | (143,312) | 100% | (492,868) | 100% | (479,383) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,324) | -352.91% | (78,704) | 67.64% | (63,050) | -362.65% | (43,638) | 14.49% | (179,400) | -108.88% | (399,980) | 117.96% | (169,640) | -45.78% | (213,864) | -167.26% | (562,812) | 99.4% | (31,849) | -13.8% | (50,085) | 42.76% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,656 | 7.02% | 2,294 | -1.97% | 32,661 | 187.86% | 242,164 | -80.41% | 315,136 | 191.27% | 60,842 | -17.94% | 491,152 | 132.54% | 317,367 | 248.21% | 93,976 | -16.6% | 155,002 | 67.18% | 66,475 | -56.76% | 29,262 | -23.95% | ||||||
| 取得不動產、廠房及設備 | 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% |
| 存出保證金增加 | (5) | -0.01% | (1,950) | 1.68% | 2,669 | 1.16% | (30,034) | 25.64% | (1,592) | 1.3% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (30,536) | 26.25% | 0 | 0% | 0 | 0% | (11,760) | 10.04% | ||||||||||||||||||||
| 其他金融資產減少 | 368,235 | 457.07% | 0 | 0% | 47,975 | 275.94% | (39,505) | 13.12% | 28,125 | 17.07% | 0 | 0% | (6,551) | -1.77% | 42,137 | 32.96% | (68,329) | 12.07% | 114,369 | 49.57% | ||||||||||
| 投資活動之淨現金流入(流出) | 80,565 | 100% | (116,349) | 100% | 17,386 | 100% | (301,154) | 100% | 164,762 | 100% | (339,094) | 100% | 370,562 | 100% | 127,862 | 100% | (566,204) | 100% | 230,738 | 100% | (117,123) | 100% | (122,192) | 100% | (33,938) | 100% | (57) | 100% | 8,058 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 315,499 | -22.78% | 1,079,333 | 153.35% | 1,017,786 | 260.05% | 1,156,846 | 139.3% | 61,276 | -364.22% | 2,960,000 | -13750.81% | 523,636 | 2532.58% | 389,204 | -330.46% | 340,000 | 107.58% | 536,000 | 201.54% | 778,382 | 327.12% | 562,205 | 1904.1% | 202,793 | 99.93% | 0 | 0% | 106,627 | 99.32% |
| 短期借款減少 | (1,696,870) | 122.53% | (751,093) | -106.71% | (621,147) | -158.71% | (265,173) | -31.93% | (38,890) | 231.16% | (2,968,735) | 13791.39% | (636,960) | -3080.67% | (865,103) | 734.52% | (30,847) | -9.76% | (256,818) | -96.56% | (540,366) | -227.09% | (532,654) | -1804.02% | (218,968) | -121.92% | 0 | 0% | ||
| 應付短期票券增加 | 974,923 | -70.4% | 381,892 | 54.26% | 0 | 0% | (30,757) | 182.82% | (4,935) | 22.93% | 17,185 | 83.12% | 418,319 | -355.18% | ||||||||||||||||
| 應付短期票券減少 | (1,152,895) | 83.25% | (51,276) | -6.17% | 19,976 | 6.32% | (1) | 0% | ||||||||||||||||||||||
| 償還公司債 | (60,455) | 4.37% | 0 | 0% | (12,400) | -4.66% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,552 | 0.22% | 1,730 | 0.44% | (932) | 5.54% | (1,588) | 7.38% | 8,620 | 41.69% | 1,232 | -1.05% | 224 | 0.12% | 98 | 0.09% | ||||||||||||
| 存入保證金減少 | (3,905) | 0.28% | 0 | 0% | (1,897) | -0.23% | 0 | 0% | (59,463) | -18.82% | (826) | -0.31% | (9) | 0% | 9 | 0.03% | 172 | 0.08% | ||||||||||||
| 租賃本金償還 | (6,416) | 0.46% | (7,828) | -1.11% | (6,990) | -1.79% | (8,055) | -0.97% | (7,521) | 44.7% | (6,268) | 29.12% | (36,255) | -175.35% | (26,587) | 22.57% | ||||||||||||||
| 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% |
| 現金增資 | 1,025,000 | -74.01% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (779,767) | 56.31% | (23) | 0% | 0 | 0% | 4,000 | 19.35% | 0 | 0% | 8,330 | 2.64% | 0 | 0% | (55) | -0.02% | (34) | -0.12% | (31) | -0.02% | 679 | 0.38% | 949 | 0.88% | ||||||
| 籌資活動之淨現金流入(流出) | (1,384,886) | 100% | 703,833 | 100% | 391,379 | 100% | 830,445 | 100% | (16,824) | 100% | (21,526) | 100% | 20,676 | 100% | (117,778) | 100% | 316,036 | 100% | 265,955 | 100% | 237,952 | 100% | 29,526 | 100% | 202,934 | 100% | 179,606 | 100% | 107,352 | 100% |
| 匯率變動對現金及約當現金之影響 | (256) | 3,066 | 658 | (511) | 1,492 | 1,580 | (2,992) | 4,159 | (3,221) | (22,415) | 4,627 | (7,444) | 7,356 | (4,972) | 3,240 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,665,762 | (131,075) | 140,786 | 427,596 | (101,361) | (296,711) | (105,843) | (160,975) | (120,935) | 106,773 | 58,337 | (6,442) | 33,040 | (318,291) | (360,733) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,117,327 | 1,577,508 | 1,036,439 | 258,959 | 634,969 | 1,315,127 | 1,781,535 | 1,736,767 | 503,173 | 483,695 | 466,927 | 447,575 | 305,730 | 562,394 | 706,567 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,783,089 | 1,446,433 | 1,177,225 | 686,555 | 533,608 | 1,018,416 | 1,675,692 | 1,575,792 | 382,238 | 590,468 | 525,264 | 441,133 | 338,770 | 244,103 | 345,834 | |||||||||||||||
| 現金及約當現金 | 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% |
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) | 757,715 | 23.75% | 93,778 | 20.74% | 214,365 | 63.16% | (72,356) | -258.92% | 28,186 | 91.21% | 35,999 | 16.44% | (188,336) | -22.09% | 343,521 | 31.23% | (43,182) | -8.27% | (26,035) | -9.33% | (70,779) | -17.57% | 43,250 | 11.54% | 30,247 | 14.53% | 35,682 | 22.25% | 81,981 | 48.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,407 | 0.15% | 8,386 | -1.16% | 8,713 | -3.24% | 8,512 | -8.41% | 7,985 | -3.18% | 8,678 | 13.92% | 57,877 | -11.71% | 48,613 | -27.74% | 6,100 | 4.61% | 5,975 | -1.63% | 5,153 | -7.68% | 3,831 | 4.09% | 3,135 | -2.19% | 2,802 | -0.57% | 2,461 | -0.51% |
| 攤銷費用 | 265 | 0.01% | 319 | -0.04% | 420 | -0.16% | 652 | -0.64% | 676 | -0.27% | 758 | 1.22% | 570 | -0.12% | 1,925 | -1.1% | 1,470 | 1.11% | 1,527 | -0.42% | 976 | -1.45% | 259 | 0.28% | 184 | -0.13% | 787 | -0.16% | 811 | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,479) | -0.31% | (10,748) | 1.49% | (111,461) | 41.49% | 69,565 | -68.75% | (41,946) | 16.73% | 6,094 | 9.78% | 126,249 | -25.55% | (47,898) | 27.34% | 28,081 | 21.2% | 947 | -0.26% | 85,205 | -126.95% | (3,495) | -3.73% | ||||||
| 利息費用 | 2,813 | 0.06% | 0 | 0% | 6,947 | -2.59% | 1,043 | -1.03% | 0 | 0% | 0 | 0% | 14,898 | -3.02% | 9,863 | -5.63% | 5,335 | 4.03% | 1,332 | -0.36% | 2,309 | -3.44% | 1,716 | 1.83% | 1,226 | -0.86% | 2,098 | -0.43% | 417 | -0.09% |
| 利息收入 | (13,536) | -0.27% | (12,548) | 1.74% | (8,777) | 3.27% | (24,600) | 24.31% | (14,600) | 5.82% | (10,764) | -17.27% | (12,073) | 2.44% | (17,619) | 10.06% | (11,168) | -8.43% | (10,379) | 2.82% | (11,980) | 17.85% | (10,598) | -11.31% | (5,868) | 4.09% | (2,570) | 0.52% | (4,864) | 1.01% |
| 股份基礎給付酬勞成本 | 3,605 | 0.07% | 0 | 0% | 56 | -0.02% | (256) | 0.25% | 880 | -0.35% | 1,637 | 2.63% | 2,956 | -0.6% | 298 | -0.17% | 368 | 0.28% | 2,324 | -0.63% | 3,506 | -5.22% | ||||||||
| 未實現外幣兌換損失(利益) | 0 | 0% | 899 | -0.12% | (1,119) | 0.42% | 1,528 | -1.51% | (210) | 0.08% | (1,564) | -2.51% | 2,389 | -0.48% | (470) | 0.27% | 888 | 0.67% | 1,453 | -0.4% | (1,056) | 1.57% | 3,736 | 3.99% | 729 | -0.51% | ||||
| 其他項目 | 294 | 0.01% | 0 | 0% | (19) | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | (14,631) | -0.29% | (8,407) | 1.17% | (105,092) | 39.12% | 56,574 | -55.91% | (49,495) | 19.74% | 5,914 | 9.49% | 178,435 | -36.11% | (284,941) | 162.62% | 30,967 | 23.38% | (1,862) | 0.51% | 87,956 | -131.04% | (6,024) | -6.43% | (2,315) | 1.62% | 2,818 | -0.57% | (1,080) | 0.23% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 3,097,642 | 62.32% | (20,622) | 2.86% | 555 | -0.55% | 0 | 0% | (78) | -0.13% | 5,441 | -1.1% | (5,738) | 3.27% | 15,954 | 12.04% | 79,271 | -21.57% | 1,234 | -1.84% | 32,149 | 34.32% | 28,588 | -19.95% | 20,781 | -4.22% | 24,372 | -5.08% | ||
| 其他應收款(增加)減少 | (5,633) | -0.11% | 3,806 | -0.53% | 11,397 | -4.24% | 87 | -0.09% | (4,109) | 1.64% | 9,482 | 15.21% | 82,442 | -16.69% | 11,114 | -6.34% | 63,337 | 47.82% | (26,313) | 7.16% | (2,040) | 3.04% | (3,119) | -3.33% | (11,876) | 8.29% | 13,935 | -2.83% | (3,933) | 0.82% |
| 存貨(增加)減少 | 1,774,904 | 35.71% | (614,582) | 85.17% | (210,379) | 78.31% | (308,560) | 304.95% | (147,141) | 58.67% | 606 | 0.97% | (183,100) | 37.06% | 102,440 | -58.46% | (98,369) | -74.27% | (190,480) | 51.83% | (105,563) | 157.28% | 89,455 | 95.5% | (44,488) | 31.04% | (490,726) | 99.57% | (619,016) | 129.13% |
| 預付款項(增加)減少 | 62,348 | 1.25% | (42,536) | 5.89% | (2,974) | 1.11% | (9,116) | 9.01% | 1,452 | -0.58% | 2,417 | 3.88% | 3,438 | -0.7% | 31,240 | -17.83% | 37,197 | 28.08% | 68,382 | -18.61% | ||||||||||
| 其他流動資產(增加)減少 | (15,304) | -0.31% | (602) | 0.08% | (854) | 0.32% | 857 | -0.85% | (86) | 0.03% | (18,483) | -29.65% | 1,018 | -0.21% | (4,002) | 2.28% | 6,065 | 4.58% | 31,467 | -8.56% | (38,384) | 57.19% | (11,941) | -12.75% | (4,089) | 2.85% | 9,572 | -1.94% | 2,587 | -0.54% |
| 其他金融資產(增加)減少 | (72,236) | -1.45% | (72,476) | 10.04% | 51,867 | -19.31% | 219,030 | -216.47% | (684,729) | 273.03% | (142,926) | -229.31% | 30,248 | -6.12% | (19,200) | 10.96% | 23,275 | 17.57% | ||||||||||||
| 取得合約之增額成本(增加)減少 | 145,170 | 2.92% | 23,049 | -3.19% | 11,664 | -4.34% | (87,188) | 86.17% | (127,754) | 50.94% | (51,265) | -82.25% | 0 | 0% | 7,753 | -4.42% | (69,681) | -52.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,986,891 | 100.33% | (723,963) | 100.32% | (110,737) | 41.22% | (227,259) | 224.6% | (1,167,533) | 465.54% | (261,394) | -419.38% | (409,092) | 82.8% | 6,746 | -3.85% | 475,287 | 358.83% | (94,427) | 25.69% | (180,869) | 269.48% | 59,071 | 63.06% | (187,983) | 131.17% | (463,460) | 94.03% | (692,376) | 144.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (653,365) | -13.15% | 14,592 | -2.02% | (32,152) | 11.97% | 295,800 | -292.34% | 889,731 | -354.77% | 485,350 | 778.69% | (38,915) | 7.88% | (101,678) | 58.03% | 69,154 | 52.21% | ||||||||||||
| 應付帳款增加(減少) | 27,183 | 0.55% | (69,561) | 9.64% | (130,525) | 48.59% | (84,159) | 83.17% | (33,698) | 13.44% | (62,218) | -99.82% | (97,048) | 19.64% | (135,466) | 77.31% | (147,877) | -111.64% | (246,776) | 67.15% | 21,965 | -32.73% | 7,876 | 8.41% | 9,408 | -6.56% | (41,589) | 8.44% | 9,312 | -1.94% |
| 其他應付款增加(減少) | (21,765) | -0.44% | 27,856 | -3.86% | (28,904) | 10.76% | (38,519) | 38.07% | 97,957 | -39.06% | (33,139) | -53.17% | (62,631) | 12.68% | (41,561) | 23.72% | (9,716) | -7.34% | 8,619 | -2.35% | 86,331 | -128.62% | (15,769) | -16.83% | (17,864) | 12.47% | (25,014) | 5.08% | 97,199 | -20.28% |
| 其他流動負債增加(減少) | (33,839) | -0.68% | 16,870 | -2.34% | (37,103) | 13.81% | (18,897) | 18.68% | (8,039) | 3.21% | (99,034) | -158.89% | 142,430 | -28.83% | 31,796 | -18.15% | (19,367) | -14.62% | (4,629) | 1.26% | (13,015) | 19.39% | 3,605 | 3.85% | 23,199 | -16.19% | 7,290 | -1.48% | 25,581 | -5.34% |
| 與營業活動相關之負債之淨變動合計 | (681,786) | -13.72% | (10,243) | 1.42% | (228,684) | 85.13% | 154,225 | -152.42% | 945,951 | -377.19% | 290,959 | 466.81% | (58,143) | 11.77% | (250,443) | 142.93% | (326,238) | -246.3% | (242,786) | 66.06% | 95,281 | -141.96% | (4,288) | -4.58% | 14,743 | -10.29% | (67,908) | 13.78% | 132,092 | -27.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,305,105 | 86.62% | (734,206) | 101.74% | (339,421) | 126.35% | (73,034) | 72.18% | (221,582) | 88.35% | 29,565 | 47.43% | (467,235) | 94.56% | (243,697) | 139.08% | 149,049 | 112.53% | (337,213) | 91.76% | (85,588) | 127.52% | 54,783 | 58.49% | (173,240) | 120.88% | (531,368) | 107.81% | (560,284) | 116.88% |
| 調整項目合計 | 4,290,474 | 86.32% | (742,613) | 102.91% | (444,513) | 165.47% | (16,460) | 16.27% | (271,077) | 108.09% | 35,479 | 56.92% | (288,800) | 58.45% | (528,638) | 301.7% | 180,016 | 135.91% | (339,075) | 92.26% | 2,368 | -3.53% | 48,759 | 52.06% | (175,555) | 122.5% | (528,550) | 107.24% | (561,364) | 117.1% |
| 營運產生之現金流入(流出) | 5,048,189 | 101.57% | (648,835) | 89.91% | (230,148) | 85.67% | (88,816) | 87.78% | (242,891) | 96.85% | 71,478 | 114.68% | (477,136) | 96.57% | (185,117) | 105.65% | 136,834 | 103.31% | (365,110) | 99.35% | (68,411) | 101.92% | 92,009 | 98.23% | (145,308) | 101.39% | (492,868) | 100% | (479,383) | 100% |
| 收取之利息 | 12,184 | 0.25% | 10,480 | -1.45% | 5,016 | -1.87% | 24,091 | -23.81% | 14,600 | -5.82% | 8,084 | 12.97% | 9,115 | -1.84% | 17,639 | -10.07% | 13,151 | 9.93% | 11,445 | -3.11% | 10,887 | -16.22% | 10,188 | 10.88% | 2,215 | -1.55% | ||||
| 支付之利息 | (68,621) | -1.38% | (82,072) | 11.37% | (41,119) | 15.31% | (34,470) | 34.07% | (22,500) | 8.97% | (17,274) | -27.71% | (25,840) | 5.23% | (7,453) | 4.25% | (15,555) | -11.74% | (13,865) | 3.77% | (10,001) | 14.9% | (10,002) | -10.68% | (970) | 0.68% | ||||
| 退還(支付)之所得稅 | (21,413) | -0.43% | (1,198) | 0.17% | (2,645) | 0.98% | (2,237) | 2.21% | 0 | 0% | 41 | 0.07% | (228) | 0.05% | (287) | 0.16% | (1,976) | -1.49% | (16) | 0% | 0 | 0% | (307) | 0.21% | ||||||
| 營業活動之淨現金流入(流出) | 4,970,339 | 100% | (721,625) | 100% | (268,637) | 100% | (101,184) | 100% | (250,791) | 100% | 62,329 | 100% | (494,089) | 100% | (175,218) | 100% | 132,454 | 100% | (367,505) | 100% | (67,119) | 100% | 93,668 | 100% | (143,312) | 100% | (492,868) | 100% | (479,383) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,324) | -352.91% | (78,704) | 67.64% | (63,050) | -362.65% | (43,638) | 14.49% | (179,400) | -108.88% | (399,980) | 117.96% | (169,640) | -45.78% | (213,864) | -167.26% | (562,812) | 99.4% | (31,849) | -13.8% | (50,085) | 42.76% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,656 | 7.02% | 2,294 | -1.97% | 32,661 | 187.86% | 242,164 | -80.41% | 315,136 | 191.27% | 60,842 | -17.94% | 491,152 | 132.54% | 317,367 | 248.21% | 93,976 | -16.6% | 155,002 | 67.18% | 66,475 | -56.76% | 29,262 | -23.95% | ||||||
| 取得不動產、廠房及設備 | (8,997) | -11.17% | (6,733) | 5.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,946) | -4.57% | (47,487) | -37.14% | (1,014) | 0.18% | (2,117) | -0.92% | (7,636) | 6.52% | (119) | 0.1% | (1,574) | 4.64% | (441) | 773.68% | (1,934) | -24% |
| 存出保證金增加 | (5) | -0.01% | (1,950) | 1.68% | 2,669 | 1.16% | (30,034) | 25.64% | (1,592) | 1.3% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (720) | 0.62% | (200) | -1.15% | 0 | 0% | 0 | 0% | 0 | 0% | (258) | -0.07% | (1,227) | -0.96% | (236) | 0.04% | (2,931) | -1.27% | (3,591) | 3.07% | (627) | 0.51% | (276) | 0.81% | (184) | 322.81% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (30,536) | 26.25% | 0 | 0% | 0 | 0% | (11,760) | 10.04% | ||||||||||||||||||||
| 其他金融資產減少 | 368,235 | 457.07% | 0 | 0% | 47,975 | 275.94% | (39,505) | 13.12% | 28,125 | 17.07% | 0 | 0% | (6,551) | -1.77% | 42,137 | 32.96% | (68,329) | 12.07% | 114,369 | 49.57% | ||||||||||
| 投資活動之淨現金流入(流出) | 80,565 | 100% | (116,349) | 100% | 17,386 | 100% | (301,154) | 100% | 164,762 | 100% | (339,094) | 100% | 370,562 | 100% | 127,862 | 100% | (566,204) | 100% | 230,738 | 100% | (117,123) | 100% | (122,192) | 100% | (33,938) | 100% | (57) | 100% | 8,058 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 315,499 | -22.78% | 1,079,333 | 153.35% | 1,017,786 | 260.05% | 1,156,846 | 139.3% | 61,276 | -364.22% | 2,960,000 | -13750.81% | 523,636 | 2532.58% | 389,204 | -330.46% | 340,000 | 107.58% | 536,000 | 201.54% | 778,382 | 327.12% | 562,205 | 1904.1% | 202,793 | 99.93% | 0 | 0% | 106,627 | 99.32% |
| 短期借款減少 | (1,696,870) | 122.53% | (751,093) | -106.71% | (621,147) | -158.71% | (265,173) | -31.93% | (38,890) | 231.16% | (2,968,735) | 13791.39% | (636,960) | -3080.67% | (865,103) | 734.52% | (30,847) | -9.76% | (256,818) | -96.56% | (540,366) | -227.09% | (532,654) | -1804.02% | (218,968) | -121.92% | 0 | 0% | ||
| 應付短期票券增加 | 974,923 | -70.4% | 381,892 | 54.26% | 0 | 0% | (30,757) | 182.82% | (4,935) | 22.93% | 17,185 | 83.12% | 418,319 | -355.18% | ||||||||||||||||
| 應付短期票券減少 | (1,152,895) | 83.25% | (51,276) | -6.17% | 19,976 | 6.32% | (1) | 0% | ||||||||||||||||||||||
| 償還公司債 | (60,455) | 4.37% | 0 | 0% | (12,400) | -4.66% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,552 | 0.22% | 1,730 | 0.44% | (932) | 5.54% | (1,588) | 7.38% | 8,620 | 41.69% | 1,232 | -1.05% | 224 | 0.12% | 98 | 0.09% | ||||||||||||
| 存入保證金減少 | (3,905) | 0.28% | 0 | 0% | (1,897) | -0.23% | 0 | 0% | (59,463) | -18.82% | (826) | -0.31% | (9) | 0% | 9 | 0.03% | 172 | 0.08% | ||||||||||||
| 租賃本金償還 | (6,416) | 0.46% | (7,828) | -1.11% | (6,990) | -1.79% | (8,055) | -0.97% | (7,521) | 44.7% | (6,268) | 29.12% | (36,255) | -175.35% | (26,587) | 22.57% | ||||||||||||||
| 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% |
| 現金增資 | 1,025,000 | -74.01% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (779,767) | 56.31% | (23) | 0% | 0 | 0% | 4,000 | 19.35% | 0 | 0% | 8,330 | 2.64% | 0 | 0% | (55) | -0.02% | (34) | -0.12% | (31) | -0.02% | 679 | 0.38% | 949 | 0.88% | ||||||
| 籌資活動之淨現金流入(流出) | (1,384,886) | 100% | 703,833 | 100% | 391,379 | 100% | 830,445 | 100% | (16,824) | 100% | (21,526) | 100% | 20,676 | 100% | (117,778) | 100% | 316,036 | 100% | 265,955 | 100% | 237,952 | 100% | 29,526 | 100% | 202,934 | 100% | 179,606 | 100% | 107,352 | 100% |
| 匯率變動對現金及約當現金之影響 | (256) | 3,066 | 658 | (511) | 1,492 | 1,580 | (2,992) | 4,159 | (3,221) | (22,415) | 4,627 | (7,444) | 7,356 | (4,972) | 3,240 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,665,762 | (131,075) | 140,786 | 427,596 | (101,361) | (296,711) | (105,843) | (160,975) | (120,935) | 106,773 | 58,337 | (6,442) | 33,040 | (318,291) | (360,733) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,117,327 | 1,577,508 | 1,036,439 | 258,959 | 634,969 | 1,315,127 | 1,781,535 | 1,736,767 | 503,173 | 483,695 | 466,927 | 447,575 | 305,730 | 562,394 | 706,567 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,783,089 | 1,446,433 | 1,177,225 | 686,555 | 533,608 | 1,018,416 | 1,675,692 | 1,575,792 | 382,238 | 590,468 | 525,264 | 441,133 | 338,770 | 244,103 | 345,834 | |||||||||||||||
| 現金及約當現金 | 4,783,089 | 19.84% | 1,446,433 | 5.47% | 1,177,225 | 6.88% | 686,555 | 4.28% | 533,608 | 4.09% | 1,018,416 | 8.38% | 1,675,692 | 12.34% | 1,575,792 | 19.14% | 382,238 | 5.27% | 590,468 | 10.65% | 525,264 | 9.75% | 441,133 | 9.45% | 338,770 | 7.72% | 244,103 | 9.25% | 345,834 | 15.29% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
新美齊(2442) 2025年第4季「營業活動之現金流」單季為NT$9.3億元、較上一季成長367.52%；而今年初至今累積為NT$-3.55億元、較去年同期成長93.38%。
單季
新美齊(2442) 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$9.3億元，較上一季成長367.52%，為過去11年同期中的第2高。
同時新美齊過去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68.58%、0.51%與22.68%。
其中稅前淨利為NT$26.94億元，收益費損相關之調整項目為NT$3,554萬元，所得稅/利息等之影響數為NT$-4億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.55億元，較去年同期成長93.38%，為過去11年同期中的第8高。
同時新美齊過去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24.56%、4.08%與-20.63%。
其中稅前淨利為NT$29.28億元，收益費損相關之調整項目為NT$3,594萬元，所得稅/利息等之影響數為NT$-8.11億元
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) | 2,694,086 | 27.13% | 95,298 | 19.12% | 312,776 | 25.72% | 90,323 | 282.69% | 78,019 | 28.94% | 183,580 | 9.23% | 41,086 | 2.54% | 732,132 | 18.62% | (37,816) | -5.48% | 41,800 | 7.12% | 8,482 | 2.63% | 24,652 | 10.84% | 40,720 | 17.38% | 69,494 | 23.67% |
| 收益費損項目合計 | 35,538 | 3.82% | 17,314 | -0.49% | (3,151) | -0.65% | (120,628) | 36.18% | (32,824) | -31.26% | (22,260) | -2.45% | 84,644 | -3.02% | 66,996 | 3.04% | 35,683 | -111.31% | (59,718) | -111% | 9,943 | -6.11% | 8,521 | -406.15% | (1,625,832) | 211.56% | (691,942) | -331.91% |
| 折舊費用 | 8,692 | 0.93% | 8,513 | -0.24% | 9,312 | 1.91% | 8,224 | -2.47% | 7,870 | 7.49% | 58,814 | 6.49% | 65,930 | -2.35% | 14,173 | 0.64% | 6,086 | -18.98% | 5,824 | 10.83% | 6,821 | -4.19% | 3,463 | -165.06% | 3,826 | -0.5% | 3,407 | 1.63% |
| 攤銷費用 | 286 | 0.03% | 279 | -0.01% | 2,931 | 0.6% | 660 | -0.2% | 723 | 0.69% | 879 | 0.1% | 2,424 | -0.09% | 1,664 | 0.08% | 1,651 | -5.15% | (1,577) | -2.93% | 865 | -0.53% | 196 | -9.34% | (1,023) | 0.13% | 852 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,399,351) | -150.41% | (3,542,363) | 101.17% | 208,528 | 42.82% | (280,490) | 84.13% | 70,225 | 66.88% | 768,751 | 84.77% | (2,928,854) | 104.4% | 1,402,003 | 63.69% | (39,233) | 122.39% | 80,608 | 149.83% | (181,937) | 111.88% | (30,945) | 1474.98% | 810,578 | -105.47% | 837,432 | 401.7% |
| 營業活動之淨現金流入(流出) | 930,352 | 100% | (3,501,452) | 100% | 486,952 | 100% | (333,390) | 100% | 105,006 | 100% | 906,910 | 100% | (2,805,412) | 100% | 2,201,284 | 100% | (32,057) | 100% | 53,800 | 100% | (162,616) | 100% | (2,098) | 100% | (768,513) | 100% | 208,473 | 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) | 2,927,733 | 27.27% | 419,050 | 38.29% | 530,648 | 21.2% | 173,827 | 31.75% | 490,322 | 32.08% | 117,096 | 2.21% | 404,784 | 8.2% | 844,510 | 13.78% | (102,650) | -5.34% | 39,366 | 2.05% | 59,952 | 4.86% | 154,446 | 16.01% | 128,835 | 16.22% | 159,708 | 18.21% |
| 收益費損項目合計 | 35,937 | -10.14% | (155,025) | 2.9% | (52,576) | -7.83% | (132,955) | 16.1% | (19,161) | -62.54% | 193,690 | -44.35% | (172,890) | 4.15% | 81,720 | 3.24% | 21,005 | -10.59% | (34,962) | 15.96% | 12,941 | 16.51% | 52,388 | 104.93% | (1,618,513) | 87.86% | (696,302) | 153.42% |
| 折舊費用 | 34,208 | -9.65% | 34,073 | -0.64% | 34,911 | 5.2% | 32,613 | -3.95% | 32,321 | 105.5% | 232,399 | -53.22% | 221,883 | -5.33% | 35,158 | 1.39% | 23,391 | -11.79% | 22,314 | -10.18% | 17,011 | 21.71% | 13,811 | 27.66% | 11,516 | -0.63% | 11,159 | -2.46% |
| 攤銷費用 | 1,305 | -0.37% | 1,455 | -0.03% | 4,831 | 0.72% | 2,682 | -0.32% | 2,968 | 9.69% | 2,291 | -0.52% | 8,581 | -0.21% | 6,083 | 0.24% | 6,505 | -3.28% | 4,429 | -2.02% | 1,630 | 2.08% | 748 | 1.5% | 1,125 | -0.06% | 3,219 | -0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,507,598) | 707.28% | (5,301,672) | 99.01% | 319,433 | 47.57% | (790,505) | 95.74% | (395,796) | -1291.89% | (666,366) | 152.6% | (4,399,518) | 105.7% | 1,627,114 | 64.5% | (99,860) | 50.33% | (203,857) | 93.04% | (2,430) | -3.1% | (143,818) | -288.07% | (368,004) | 19.98% | 78,276 | -17.25% |
| 營業活動之淨現金流入(流出) | (354,540) | 100% | (5,354,759) | 100% | 671,571 | 100% | (825,704) | 100% | 30,637 | 100% | (436,682) | 100% | (4,162,405) | 100% | 2,522,707 | 100% | (198,395) | 100% | (219,117) | 100% | 78,361 | 100% | 49,925 | 100% | (1,842,253) | 100% | (453,862) | 100% |
投資活動之淨現金流
新美齊(2442) 2025年第4季「投資活動之淨現金流」單季為NT$24.45億元、較上一季成長1045.76%；而今年初至今累積為NT$20.22億元、較去年同期成長167.78%。
單季
新美齊(2442) 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$24.45億元，較上一季成長1045.76%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$20.22億元，較去年同期成長167.78%，為過去11年同期中的第1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) | 2,445,214 | 100% | (2,901,583) | 100% | 73,459 | 100% | 9,224 | 100% | (554) | 100% | (858,153) | 100% | (427,220) | 100% | (223,660) | 100% | (143,786) | 100% | (52,267) | 100% | (121,876) | 100% | 53,457 | 100% | 101,864 | 100% | (7,554) | 100% |
| 取得不動產、廠房及設備 | (16,654) | -0.68% | (124) | 0% | (2,473) | -3.37% | (1,257) | -13.63% | (1,342) | 242.24% | (342,600) | 39.92% | (90,318) | 21.14% | (136,232) | 60.91% | (24,176) | 16.81% | (18,921) | 36.2% | (13,941) | 11.44% | (68) | -0.13% | (9,764) | -9.59% | (4,916) | 65.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 66,309 | -7.73% | 13,536 | -3.17% | 893 | -0.4% | 3 | 0% | 0 | 0% | (1) | 0% | (7) | -0.01% | 116,891 | 114.75% | 90 | -1.19% | ||||||||
| 取得無形資產 | 0 | 0% | (240) | 0.01% | 0 | 0% | (1,314) | -14.25% | (817) | 147.47% | (1,800) | 0.21% | (6,763) | 1.58% | (2,586) | 1.16% | 0 | 0% | (4,901) | 9.38% | (1,210) | 0.99% | (1,493) | -2.79% | (262) | -0.26% | (1) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,556) | -2.03% | (11,145) | 0.38% | 0 | 0% | (18,008) | -195.23% | (101,179) | 18263.36% | 27,000 | -3.15% | (632,719) | 148.1% | (340,735) | 152.35% | (101,187) | 70.37% | (139,551) | 267% | (65,040) | 53.37% | (35,586) | -66.57% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 5,366 | 0.22% | 64,585 | -2.23% | 32,270 | 43.93% | 75,036 | 813.49% | 132,927 | -23994.04% | 59,510 | -6.93% | 285,715 | -66.88% | 220,946 | -98.79% | 99,489 | -69.19% | 92,645 | -177.25% | (45) | 0.04% | (6,042) | -11.3% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (45,000) | 20.12% | (6,683) | 4.65% | (4,348) | 8.32% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,683 | -0.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 2,021,650 | 100% | (2,982,713) | 100% | (347,366) | 100% | 167,300 | 100% | (624,901) | 100% | (210,782) | 100% | (235,689) | 100% | (1,021,015) | 100% | (689,676) | 100% | (69,623) | 100% | (205,553) | 100% | (168,237) | 100% | 94,104 | 100% | (3,062) | 100% |
| 取得不動產、廠房及設備 | (43,540) | -2.15% | (901) | 0.03% | (3,690) | 1.06% | (1,800) | -1.08% | (3,031) | 0.49% | (457,178) | 216.9% | (233,914) | 99.25% | (267,951) | 26.24% | (32,282) | 4.68% | (40,718) | 58.48% | (23,267) | 11.32% | (5,015) | 2.98% | (21,004) | -22.32% | (7,331) | 239.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 22 | 0% | 0 | 0% | 103,074 | -48.9% | 42,866 | -18.19% | 893 | -0.09% | 350 | -0.05% | 20 | -0.03% | 1,156 | -0.56% | 0 | 0% | 118,252 | 125.66% | 552 | -18.03% | ||||
| 取得無形資產 | (1,085) | -0.05% | (440) | 0.01% | (1,319) | 0.38% | (1,314) | -0.79% | (1,623) | 0.26% | (3,399) | 1.61% | (17,072) | 7.24% | (4,268) | 0.42% | (58,299) | 8.45% | (11,377) | 16.34% | (2,362) | 1.15% | (1,769) | 1.05% | (446) | -0.47% | (23) | 0.75% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (435,412) | -21.54% | (198,078) | 6.64% | (261,732) | 75.35% | (471,025) | -281.55% | (1,004,350) | 160.72% | (271,484) | 128.8% | (1,350,597) | 573.04% | (1,055,697) | 103.4% | (423,399) | 61.39% | (332,251) | 477.21% | (296,951) | 144.46% | (394,210) | 234.32% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 143,351 | 7.09% | 258,505 | -8.67% | 616,573 | -177.5% | 639,555 | 382.28% | 501,406 | -80.24% | 1,001,592 | -475.18% | 1,255,880 | -532.85% | 495,200 | -48.5% | 334,311 | -48.47% | 475,335 | -682.73% | 239,477 | -116.5% | 141,593 | -84.16% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (132) | -0.01% | (50) | 0% | (1,000) | 0.29% | 0 | 0% | (14,935) | 7.09% | (31,408) | 13.33% | (45,000) | 4.41% | (31,251) | 4.53% | (93,081) | 133.69% | 32,489 | -15.81% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 43,248 | -20.52% | 227 | -0.1% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
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