2605
31.6
TWD-0.70 (-2.17%)
2026.07.27收盤
新興－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) | 537,338 | 39.31% | 26,454 | 2.8% | 355,038 | 31.16% | 111,395 | 11.07% | 17,688 | 2.03% | 93,922 | 11.9% | 50,456 | 4.24% | (115,273) | -12.54% | (27,295) | -3.83% | 237,148 | 27.46% | 425,176 | 35.73% | 370,382 | 29.55% | 437,452 | 34.32% | 483,185 | 37.33% | 740,524 | 46.67% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 13 | 0% | 0 | 0% | 6,385 | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | (1,490) | -0.24% | 0 | 0% | 40,490 | 4.52% | 0 | 0% | 0 | 0% | (4,308) | -0.5% | ||||
| 本期稅前淨利(淨損) | 537,338 | 68.96% | 26,467 | 6.76% | 355,038 | 50.59% | 117,780 | 18.97% | 17,688 | 5.88% | 93,922 | 20.44% | 50,456 | 17.27% | (115,273) | -30.06% | (27,295) | -7.82% | 235,658 | 38.13% | 425,176 | 53.69% | 410,872 | 45.85% | 437,452 | 61.75% | 483,185 | 60.07% | 736,216 | 85.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 382,037 | 49.03% | 408,525 | 104.41% | 378,864 | 53.99% | 347,628 | 55.98% | 295,695 | 98.38% | 309,814 | 67.43% | 338,317 | 115.83% | 338,670 | 88.32% | 311,439 | 89.17% | 329,053 | 53.25% | 343,379 | 43.36% | 330,988 | 36.94% | 340,342 | 48.04% | 333,637 | 41.48% | 345,829 | 40.36% |
| 攤銷費用 | 139 | 0.02% | 137 | 0.04% | 137 | 0.02% | 13 | 0% | 25 | 0.01% | 13 | 0% | 25 | 0.01% | 25 | 0.01% | 25 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,843 | 0.88% | (7,389) | -1.89% | 10,024 | 1.43% | 7,998 | 1.29% | 18,821 | 6.26% | ||||||||||||||||||||
| 利息費用 | 20,031 | 2.57% | 21,267 | 5.44% | 41,572 | 5.92% | 42,260 | 6.81% | 25,586 | 8.51% | 26,588 | 5.79% | 52,227 | 17.88% | 68,329 | 17.82% | 44,411 | 12.72% | 43,795 | 7.09% | 34,102 | 4.31% | 33,955 | 3.79% | 32,789 | 4.63% | 42,897 | 5.33% | 62,149 | 7.25% |
| 利息收入 | (72,294) | -9.28% | (61,504) | -15.72% | (79,692) | -11.36% | (73,677) | -11.86% | (29,142) | -9.7% | (1,205) | -0.26% | (9,310) | -3.19% | (14,961) | -3.9% | (8,701) | -2.49% | (8,524) | -1.38% | (7,484) | -0.95% | (4,948) | -0.55% | (2,606) | -0.37% | (4,541) | -0.56% | (2,351) | -0.27% |
| 收益費損項目合計 | 336,756 | 43.22% | 361,036 | 92.27% | 350,905 | 50% | 183,214 | 29.5% | 310,985 | 103.47% | 335,210 | 72.96% | 381,259 | 130.53% | 392,063 | 102.24% | 347,174 | 99.41% | 364,324 | 58.96% | 370,038 | 46.73% | 306,566 | 34.21% | 370,525 | 52.31% | 372,003 | 46.25% | 405,627 | 47.34% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,570) | -0.33% | (63,171) | -16.15% | 7,669 | 1.09% | (35,267) | -5.68% | 12,137 | 4.04% | 51,868 | 11.29% | 41,869 | 14.33% | 28,522 | 7.44% | 11,333 | 3.24% | ||||||||||||
| 應收帳款(增加)減少 | 24,622 | 3.16% | 17,579 | 4.49% | (66,747) | -9.51% | 225,468 | 36.31% | (11,976) | -3.98% | (22,089) | -4.81% | (83,638) | -28.63% | 18,327 | 4.78% | 19,626 | 5.62% | 15,279 | 2.47% | 65,060 | 8.22% | 50,801 | 5.67% | (5,389) | -0.76% | (7,946) | -0.99% | (189,298) | -22.09% |
| 其他應收款(增加)減少 | (55,674) | -7.14% | 138,024 | 35.28% | 26,781 | 3.82% | (83,150) | -13.39% | (97,028) | -32.28% | 17,251 | 3.75% | (160,554) | -54.97% | (25,321) | -6.6% | (125,862) | -36.04% | (16,090) | -2.6% | (12,915) | -1.63% | 146,365 | 16.33% | (17,459) | -2.46% | 2,620 | 0.33% | (89,483) | -10.44% |
| 存貨(增加)減少 | (62,009) | -7.96% | (7,071) | -1.81% | 14,687 | 2.09% | 59,755 | 9.62% | 39,807 | 13.24% | 7,812 | 1.7% | 108,374 | 37.1% | 29,322 | 7.65% | (8,621) | -2.47% | 32,065 | 5.19% | 21,434 | 2.71% | 24,655 | 2.75% | 29,530 | 4.17% | 3,390 | 0.42% | 58,825 | 6.87% |
| 預付款項(增加)減少 | (9,061) | -1.16% | (102,956) | -26.31% | 2,565 | 0.37% | 9,556 | 1.54% | 8,618 | 2.87% | (11,163) | -2.43% | 25,339 | 8.68% | 9,508 | 2.48% | (10,167) | -2.91% | (1,415) | -0.23% | 7,155 | 0.9% | 6,961 | 0.78% | (56,981) | -8.04% | 17,925 | 2.23% | (16,541) | -1.93% |
| 與營業活動相關之資產之淨變動合計 | (104,692) | -13.44% | (17,595) | -4.5% | (15,045) | -2.14% | 176,362 | 28.4% | (48,380) | -16.1% | 42,017 | 9.14% | (70,749) | -24.22% | 69,909 | 18.23% | (105,448) | -30.19% | 33,811 | 5.47% | 54,570 | 6.89% | 219,929 | 24.54% | (58,061) | -8.2% | 19,213 | 2.39% | (258,409) | -30.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (39,361) | -5.05% | 7,431 | 1.9% | (3,533) | -0.5% | (8,813) | -1.42% | (28,222) | -9.39% | (12,023) | -2.62% | (20,561) | -7.04% | (8,099) | -2.11% | (16,616) | -4.76% | ||||||||||||
| 其他應付款增加(減少) | (5,205) | -0.67% | (30,432) | -7.78% | (81,533) | -11.62% | 78,841 | 12.7% | 26,071 | 8.67% | (1,295) | -0.28% | (58,930) | -20.18% | 31,195 | 8.14% | 140,307 | 40.17% | (28,977) | -4.69% | (10,947) | -1.38% | (69,637) | -7.77% | 10,127 | 1.43% | (23,124) | -2.87% | 33,762 | 3.94% |
| 其他應付款-關係人增加(減少) | (12,842) | -1.65% | (18,268) | -4.67% | 98 | 0.01% | 4,688 | 0.75% | 2,008 | 0.67% | 544 | 0.12% | 234 | 0.08% | (125) | -0.03% | (337) | -0.1% | 378 | 0.06% | 0 | 0% | 34 | 0% | 3,163 | 0.45% | 674 | 0.08% | (1,415) | -0.17% |
| 其他流動負債增加(減少) | 27 | 0% | ||||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 18 | 0% | (506) | -0.13% | 13,481 | 1.92% | 78 | 0.01% | (8,437) | -2.81% | 27 | 0.01% | 26 | 0.01% | 2 | 0% | 0 | 0% | 183 | 0.03% | 227 | 0.03% | 46 | 0.01% | 75 | 0.01% | (40) | 0% | (288) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (57,363) | -7.36% | (41,775) | -10.68% | (71,487) | -10.19% | 74,794 | 12.04% | (8,580) | -2.85% | (12,747) | -2.77% | (79,231) | -27.13% | 22,973 | 5.99% | 123,354 | 35.32% | (24,186) | -3.91% | (65,659) | -8.29% | (46,852) | -5.23% | (43,371) | -6.12% | (75,780) | -9.42% | (29,707) | -3.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,055) | -20.8% | (59,370) | -15.17% | (86,532) | -12.33% | 251,156 | 40.45% | (56,960) | -18.95% | 29,270 | 6.37% | (149,980) | -51.35% | 92,882 | 24.22% | 17,906 | 5.13% | 9,625 | 1.56% | (11,089) | -1.4% | 173,077 | 19.32% | (101,432) | -14.32% | (56,567) | -7.03% | (288,116) | -33.63% |
| 調整項目合計 | 174,701 | 22.42% | 301,666 | 77.1% | 264,373 | 37.67% | 434,370 | 69.95% | 254,025 | 84.52% | 364,480 | 79.33% | 231,279 | 79.18% | 484,945 | 126.46% | 365,080 | 104.53% | 373,949 | 60.51% | 358,949 | 45.33% | 479,643 | 53.53% | 269,093 | 37.99% | 315,436 | 39.21% | 117,511 | 13.71% |
| 營運產生之現金流入(流出) | 712,039 | 91.38% | 328,133 | 83.87% | 619,411 | 88.26% | 552,150 | 88.92% | 271,713 | 90.4% | 458,402 | 99.77% | 281,735 | 96.46% | 369,672 | 96.4% | 337,785 | 96.72% | 609,607 | 98.65% | 784,125 | 99.02% | 890,515 | 99.38% | 706,545 | 99.74% | 798,621 | 99.28% | 853,727 | 99.64% |
| 收取之利息 | 68,791 | 8.83% | 64,029 | 16.36% | 82,807 | 11.8% | 68,870 | 11.09% | 28,849 | 9.6% | 1,055 | 0.23% | 10,495 | 3.59% | 13,791 | 3.6% | 11,460 | 3.28% | 8,352 | 1.35% | 7,793 | 0.98% | 5,545 | 0.62% | 1,844 | 0.26% | 5,785 | 0.72% | 3,105 | 0.36% |
| 退還(支付)之所得稅 | (1,586) | -0.2% | (899) | -0.23% | (450) | -0.06% | (58) | -0.01% | 0 | 0% | (146) | -0.05% | 0 | 0% | 0 | 0% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 779,244 | 100% | 391,263 | 100% | 701,768 | 100% | 620,962 | 100% | 300,562 | 100% | 459,457 | 100% | 292,084 | 100% | 383,463 | 100% | 349,245 | 100% | 617,959 | 100% | 791,918 | 100% | 896,060 | 100% | 708,389 | 100% | 804,406 | 100% | 856,832 | 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 | (48,337) | 57.04% | (42,282) | 134.02% | (102,538) | 79.5% | (60,780) | -15.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,411) | 42.96% | (31,350) | 99.37% | (125,997) | 97.69% | (43,232) | -11.13% | (82,042) | -1741.5% | (50,893) | -149.2% | (4,275) | -3.06% | 0 | 0% | (977,733) | 109.89% | (2,344,475) | 101.2% | (14,794) | -18.38% | (23,808) | -3.35% | (381,071) | 100.9% | (8,937) | 14.6% | (1,339,134) | 88.09% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 42,084 | -133.4% | 67,755 | -52.54% | 20,589 | 5.3% | 55,256 | 1172.91% | 56,478 | 165.57% | 143,818 | 102.94% | 360,438 | 3480.14% | 88,439 | -9.94% | 27,871 | -1.2% | 95,580 | 118.74% | 32,860 | 4.62% | ||||||
| 投資活動之淨現金流入(流出) | (84,748) | 100% | (31,548) | 100% | (128,971) | 100% | 388,325 | 100% | 4,711 | 100% | 34,111 | 100% | 139,714 | 100% | 10,357 | 100% | (889,701) | 100% | (2,316,578) | 100% | 80,495 | 100% | 711,318 | 100% | (377,683) | 100% | (61,233) | 100% | (1,520,150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,526,500 | 12320.02% | 85,000 | -680.98% | 18,500 | -14.31% | 150,000 | -303.14% | 0 | 0% | 10,000 | -2.68% | 0 | 0% | 0 | 0% | 20,000 | 1.22% | ||||||||||||
| 短期借款減少 | (4,468,500) | -12162.16% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (69,069) | 553.35% | (102,605) | 79.36% | (125,739) | 254.11% | (390,051) | 92.87% | (327,993) | 87.9% | (356,015) | 87.01% | (1,242,186) | -242.14% | (468,927) | -63.11% | (445,190) | -33.82% | (598,549) | 79.87% | (681,016) | 86.96% | (479,908) | 102.56% | (479,798) | 84.5% | (372,528) | -22.66% |
| 租賃本金償還 | (1,628) | -4.43% | (1,541) | 12.35% | (1,837) | 1.42% | (1,089) | 2.2% | (1,502) | 0.36% | (1,465) | 0.39% | (1,404) | 0.34% | (187) | -0.04% | ||||||||||||||
| 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% |
| 支付之利息 | (19,630) | -53.43% | (27,182) | 217.77% | (43,697) | 33.8% | (42,817) | 86.53% | (29,007) | 6.91% | (25,815) | 6.92% | (52,364) | 12.8% | (76,703) | -14.95% | (48,740) | -6.56% | (37,847) | -2.88% | (45,343) | 6.05% | (43,818) | 5.6% | (43,992) | 9.4% | (60,687) | 10.69% | (50,006) | -3.04% |
| 其他籌資活動 | (1) | 0% | 310 | -2.48% | 343 | -0.27% | 553 | -1.12% | 582 | -0.14% | 592 | -0.16% | 622 | -0.15% | 753 | 0.15% | 1,222 | 0.16% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 36,741 | 100% | (12,482) | 100% | (129,296) | 100% | (49,482) | 100% | (419,978) | 100% | (373,131) | 100% | (409,161) | 100% | 513,005 | 100% | 743,020 | 100% | 1,316,275 | 100% | (749,392) | 100% | (783,146) | 100% | (467,926) | 100% | (567,791) | 100% | 1,643,796 | 100% |
| 匯率變動對現金及約當現金之影響 | 80,222 | 48,105 | 113,363 | (46,477) | 259,215 | 14,485 | 53,153 | 17,440 | (129,452) | (419,585) | (117,312) | (92,303) | 142,407 | 193,570 | (170,373) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 811,459 | 395,338 | 556,864 | 913,328 | 144,510 | 134,922 | 75,790 | 924,265 | 73,112 | (801,929) | 5,709 | 731,929 | 5,187 | 368,952 | 810,105 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,065,964 | 3,098,099 | 1,974,107 | 3,814,013 | 5,423,323 | 4,665,858 | 3,945,656 | 3,300,873 | 3,678,635 | 4,948,791 | 5,303,812 | 5,306,344 | 4,633,022 | 5,527,841 | 4,621,252 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,877,423 | 3,493,437 | 2,530,971 | 4,727,341 | 5,567,833 | 4,800,780 | 4,021,446 | 4,225,138 | 3,751,747 | 4,146,862 | 5,309,521 | 6,038,273 | 4,638,209 | 5,896,793 | 5,431,357 | |||||||||||||||
| 現金及約當現金 | 4,877,423 | 21.27% | 3,493,437 | 15.42% | 2,530,971 | 11.46% | 4,727,341 | 21.79% | 5,567,833 | 25.35% | 4,800,780 | 22.93% | 4,021,446 | 17.4% | 4,225,138 | 17.13% | 3,751,747 | 15.47% | 4,146,862 | 16.22% | 5,309,521 | 19.3% | 6,038,273 | 21.23% | 4,638,209 | 16.39% | 5,896,793 | 19.85% | 5,431,357 | 17.75% |
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) | 537,338 | 39.31% | 26,454 | 2.8% | 355,038 | 31.16% | 111,395 | 11.07% | 17,688 | 2.03% | 93,922 | 11.9% | 50,456 | 4.24% | (115,273) | -12.54% | (27,295) | -3.83% | 237,148 | 27.46% | 425,176 | 35.73% | 370,382 | 29.55% | 437,452 | 34.32% | 483,185 | 37.33% | 740,524 | 46.67% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 13 | 0% | 0 | 0% | 6,385 | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | (1,490) | -0.24% | 0 | 0% | 40,490 | 4.52% | 0 | 0% | 0 | 0% | (4,308) | -0.5% | ||||
| 本期稅前淨利(淨損) | 537,338 | 68.96% | 26,467 | 6.76% | 355,038 | 50.59% | 117,780 | 18.97% | 17,688 | 5.88% | 93,922 | 20.44% | 50,456 | 17.27% | (115,273) | -30.06% | (27,295) | -7.82% | 235,658 | 38.13% | 425,176 | 53.69% | 410,872 | 45.85% | 437,452 | 61.75% | 483,185 | 60.07% | 736,216 | 85.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 382,037 | 49.03% | 408,525 | 104.41% | 378,864 | 53.99% | 347,628 | 55.98% | 295,695 | 98.38% | 309,814 | 67.43% | 338,317 | 115.83% | 338,670 | 88.32% | 311,439 | 89.17% | 329,053 | 53.25% | 343,379 | 43.36% | 330,988 | 36.94% | 340,342 | 48.04% | 333,637 | 41.48% | 345,829 | 40.36% |
| 攤銷費用 | 139 | 0.02% | 137 | 0.04% | 137 | 0.02% | 13 | 0% | 25 | 0.01% | 13 | 0% | 25 | 0.01% | 25 | 0.01% | 25 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,843 | 0.88% | (7,389) | -1.89% | 10,024 | 1.43% | 7,998 | 1.29% | 18,821 | 6.26% | ||||||||||||||||||||
| 利息費用 | 20,031 | 2.57% | 21,267 | 5.44% | 41,572 | 5.92% | 42,260 | 6.81% | 25,586 | 8.51% | 26,588 | 5.79% | 52,227 | 17.88% | 68,329 | 17.82% | 44,411 | 12.72% | 43,795 | 7.09% | 34,102 | 4.31% | 33,955 | 3.79% | 32,789 | 4.63% | 42,897 | 5.33% | 62,149 | 7.25% |
| 利息收入 | (72,294) | -9.28% | (61,504) | -15.72% | (79,692) | -11.36% | (73,677) | -11.86% | (29,142) | -9.7% | (1,205) | -0.26% | (9,310) | -3.19% | (14,961) | -3.9% | (8,701) | -2.49% | (8,524) | -1.38% | (7,484) | -0.95% | (4,948) | -0.55% | (2,606) | -0.37% | (4,541) | -0.56% | (2,351) | -0.27% |
| 收益費損項目合計 | 336,756 | 43.22% | 361,036 | 92.27% | 350,905 | 50% | 183,214 | 29.5% | 310,985 | 103.47% | 335,210 | 72.96% | 381,259 | 130.53% | 392,063 | 102.24% | 347,174 | 99.41% | 364,324 | 58.96% | 370,038 | 46.73% | 306,566 | 34.21% | 370,525 | 52.31% | 372,003 | 46.25% | 405,627 | 47.34% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,570) | -0.33% | (63,171) | -16.15% | 7,669 | 1.09% | (35,267) | -5.68% | 12,137 | 4.04% | 51,868 | 11.29% | 41,869 | 14.33% | 28,522 | 7.44% | 11,333 | 3.24% | ||||||||||||
| 應收帳款(增加)減少 | 24,622 | 3.16% | 17,579 | 4.49% | (66,747) | -9.51% | 225,468 | 36.31% | (11,976) | -3.98% | (22,089) | -4.81% | (83,638) | -28.63% | 18,327 | 4.78% | 19,626 | 5.62% | 15,279 | 2.47% | 65,060 | 8.22% | 50,801 | 5.67% | (5,389) | -0.76% | (7,946) | -0.99% | (189,298) | -22.09% |
| 其他應收款(增加)減少 | (55,674) | -7.14% | 138,024 | 35.28% | 26,781 | 3.82% | (83,150) | -13.39% | (97,028) | -32.28% | 17,251 | 3.75% | (160,554) | -54.97% | (25,321) | -6.6% | (125,862) | -36.04% | (16,090) | -2.6% | (12,915) | -1.63% | 146,365 | 16.33% | (17,459) | -2.46% | 2,620 | 0.33% | (89,483) | -10.44% |
| 存貨(增加)減少 | (62,009) | -7.96% | (7,071) | -1.81% | 14,687 | 2.09% | 59,755 | 9.62% | 39,807 | 13.24% | 7,812 | 1.7% | 108,374 | 37.1% | 29,322 | 7.65% | (8,621) | -2.47% | 32,065 | 5.19% | 21,434 | 2.71% | 24,655 | 2.75% | 29,530 | 4.17% | 3,390 | 0.42% | 58,825 | 6.87% |
| 預付款項(增加)減少 | (9,061) | -1.16% | (102,956) | -26.31% | 2,565 | 0.37% | 9,556 | 1.54% | 8,618 | 2.87% | (11,163) | -2.43% | 25,339 | 8.68% | 9,508 | 2.48% | (10,167) | -2.91% | (1,415) | -0.23% | 7,155 | 0.9% | 6,961 | 0.78% | (56,981) | -8.04% | 17,925 | 2.23% | (16,541) | -1.93% |
| 與營業活動相關之資產之淨變動合計 | (104,692) | -13.44% | (17,595) | -4.5% | (15,045) | -2.14% | 176,362 | 28.4% | (48,380) | -16.1% | 42,017 | 9.14% | (70,749) | -24.22% | 69,909 | 18.23% | (105,448) | -30.19% | 33,811 | 5.47% | 54,570 | 6.89% | 219,929 | 24.54% | (58,061) | -8.2% | 19,213 | 2.39% | (258,409) | -30.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (39,361) | -5.05% | 7,431 | 1.9% | (3,533) | -0.5% | (8,813) | -1.42% | (28,222) | -9.39% | (12,023) | -2.62% | (20,561) | -7.04% | (8,099) | -2.11% | (16,616) | -4.76% | ||||||||||||
| 其他應付款增加(減少) | (5,205) | -0.67% | (30,432) | -7.78% | (81,533) | -11.62% | 78,841 | 12.7% | 26,071 | 8.67% | (1,295) | -0.28% | (58,930) | -20.18% | 31,195 | 8.14% | 140,307 | 40.17% | (28,977) | -4.69% | (10,947) | -1.38% | (69,637) | -7.77% | 10,127 | 1.43% | (23,124) | -2.87% | 33,762 | 3.94% |
| 其他應付款-關係人增加(減少) | (12,842) | -1.65% | (18,268) | -4.67% | 98 | 0.01% | 4,688 | 0.75% | 2,008 | 0.67% | 544 | 0.12% | 234 | 0.08% | (125) | -0.03% | (337) | -0.1% | 378 | 0.06% | 0 | 0% | 34 | 0% | 3,163 | 0.45% | 674 | 0.08% | (1,415) | -0.17% |
| 其他流動負債增加(減少) | 27 | 0% | ||||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 18 | 0% | (506) | -0.13% | 13,481 | 1.92% | 78 | 0.01% | (8,437) | -2.81% | 27 | 0.01% | 26 | 0.01% | 2 | 0% | 0 | 0% | 183 | 0.03% | 227 | 0.03% | 46 | 0.01% | 75 | 0.01% | (40) | 0% | (288) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (57,363) | -7.36% | (41,775) | -10.68% | (71,487) | -10.19% | 74,794 | 12.04% | (8,580) | -2.85% | (12,747) | -2.77% | (79,231) | -27.13% | 22,973 | 5.99% | 123,354 | 35.32% | (24,186) | -3.91% | (65,659) | -8.29% | (46,852) | -5.23% | (43,371) | -6.12% | (75,780) | -9.42% | (29,707) | -3.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,055) | -20.8% | (59,370) | -15.17% | (86,532) | -12.33% | 251,156 | 40.45% | (56,960) | -18.95% | 29,270 | 6.37% | (149,980) | -51.35% | 92,882 | 24.22% | 17,906 | 5.13% | 9,625 | 1.56% | (11,089) | -1.4% | 173,077 | 19.32% | (101,432) | -14.32% | (56,567) | -7.03% | (288,116) | -33.63% |
| 調整項目合計 | 174,701 | 22.42% | 301,666 | 77.1% | 264,373 | 37.67% | 434,370 | 69.95% | 254,025 | 84.52% | 364,480 | 79.33% | 231,279 | 79.18% | 484,945 | 126.46% | 365,080 | 104.53% | 373,949 | 60.51% | 358,949 | 45.33% | 479,643 | 53.53% | 269,093 | 37.99% | 315,436 | 39.21% | 117,511 | 13.71% |
| 營運產生之現金流入(流出) | 712,039 | 91.38% | 328,133 | 83.87% | 619,411 | 88.26% | 552,150 | 88.92% | 271,713 | 90.4% | 458,402 | 99.77% | 281,735 | 96.46% | 369,672 | 96.4% | 337,785 | 96.72% | 609,607 | 98.65% | 784,125 | 99.02% | 890,515 | 99.38% | 706,545 | 99.74% | 798,621 | 99.28% | 853,727 | 99.64% |
| 收取之利息 | 68,791 | 8.83% | 64,029 | 16.36% | 82,807 | 11.8% | 68,870 | 11.09% | 28,849 | 9.6% | 1,055 | 0.23% | 10,495 | 3.59% | 13,791 | 3.6% | 11,460 | 3.28% | 8,352 | 1.35% | 7,793 | 0.98% | 5,545 | 0.62% | 1,844 | 0.26% | 5,785 | 0.72% | 3,105 | 0.36% |
| 退還(支付)之所得稅 | (1,586) | -0.2% | (899) | -0.23% | (450) | -0.06% | (58) | -0.01% | 0 | 0% | (146) | -0.05% | 0 | 0% | 0 | 0% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 779,244 | 100% | 391,263 | 100% | 701,768 | 100% | 620,962 | 100% | 300,562 | 100% | 459,457 | 100% | 292,084 | 100% | 383,463 | 100% | 349,245 | 100% | 617,959 | 100% | 791,918 | 100% | 896,060 | 100% | 708,389 | 100% | 804,406 | 100% | 856,832 | 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 | (48,337) | 57.04% | (42,282) | 134.02% | (102,538) | 79.5% | (60,780) | -15.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,411) | 42.96% | (31,350) | 99.37% | (125,997) | 97.69% | (43,232) | -11.13% | (82,042) | -1741.5% | (50,893) | -149.2% | (4,275) | -3.06% | 0 | 0% | (977,733) | 109.89% | (2,344,475) | 101.2% | (14,794) | -18.38% | (23,808) | -3.35% | (381,071) | 100.9% | (8,937) | 14.6% | (1,339,134) | 88.09% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 42,084 | -133.4% | 67,755 | -52.54% | 20,589 | 5.3% | 55,256 | 1172.91% | 56,478 | 165.57% | 143,818 | 102.94% | 360,438 | 3480.14% | 88,439 | -9.94% | 27,871 | -1.2% | 95,580 | 118.74% | 32,860 | 4.62% | ||||||
| 投資活動之淨現金流入(流出) | (84,748) | 100% | (31,548) | 100% | (128,971) | 100% | 388,325 | 100% | 4,711 | 100% | 34,111 | 100% | 139,714 | 100% | 10,357 | 100% | (889,701) | 100% | (2,316,578) | 100% | 80,495 | 100% | 711,318 | 100% | (377,683) | 100% | (61,233) | 100% | (1,520,150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,526,500 | 12320.02% | 85,000 | -680.98% | 18,500 | -14.31% | 150,000 | -303.14% | 0 | 0% | 10,000 | -2.68% | 0 | 0% | 0 | 0% | 20,000 | 1.22% | ||||||||||||
| 短期借款減少 | (4,468,500) | -12162.16% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (69,069) | 553.35% | (102,605) | 79.36% | (125,739) | 254.11% | (390,051) | 92.87% | (327,993) | 87.9% | (356,015) | 87.01% | (1,242,186) | -242.14% | (468,927) | -63.11% | (445,190) | -33.82% | (598,549) | 79.87% | (681,016) | 86.96% | (479,908) | 102.56% | (479,798) | 84.5% | (372,528) | -22.66% |
| 租賃本金償還 | (1,628) | -4.43% | (1,541) | 12.35% | (1,837) | 1.42% | (1,089) | 2.2% | (1,502) | 0.36% | (1,465) | 0.39% | (1,404) | 0.34% | (187) | -0.04% | ||||||||||||||
| 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% |
| 支付之利息 | (19,630) | -53.43% | (27,182) | 217.77% | (43,697) | 33.8% | (42,817) | 86.53% | (29,007) | 6.91% | (25,815) | 6.92% | (52,364) | 12.8% | (76,703) | -14.95% | (48,740) | -6.56% | (37,847) | -2.88% | (45,343) | 6.05% | (43,818) | 5.6% | (43,992) | 9.4% | (60,687) | 10.69% | (50,006) | -3.04% |
| 其他籌資活動 | (1) | 0% | 310 | -2.48% | 343 | -0.27% | 553 | -1.12% | 582 | -0.14% | 592 | -0.16% | 622 | -0.15% | 753 | 0.15% | 1,222 | 0.16% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 36,741 | 100% | (12,482) | 100% | (129,296) | 100% | (49,482) | 100% | (419,978) | 100% | (373,131) | 100% | (409,161) | 100% | 513,005 | 100% | 743,020 | 100% | 1,316,275 | 100% | (749,392) | 100% | (783,146) | 100% | (467,926) | 100% | (567,791) | 100% | 1,643,796 | 100% |
| 匯率變動對現金及約當現金之影響 | 80,222 | 48,105 | 113,363 | (46,477) | 259,215 | 14,485 | 53,153 | 17,440 | (129,452) | (419,585) | (117,312) | (92,303) | 142,407 | 193,570 | (170,373) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 811,459 | 395,338 | 556,864 | 913,328 | 144,510 | 134,922 | 75,790 | 924,265 | 73,112 | (801,929) | 5,709 | 731,929 | 5,187 | 368,952 | 810,105 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,065,964 | 3,098,099 | 1,974,107 | 3,814,013 | 5,423,323 | 4,665,858 | 3,945,656 | 3,300,873 | 3,678,635 | 4,948,791 | 5,303,812 | 5,306,344 | 4,633,022 | 5,527,841 | 4,621,252 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,877,423 | 3,493,437 | 2,530,971 | 4,727,341 | 5,567,833 | 4,800,780 | 4,021,446 | 4,225,138 | 3,751,747 | 4,146,862 | 5,309,521 | 6,038,273 | 4,638,209 | 5,896,793 | 5,431,357 | |||||||||||||||
| 現金及約當現金 | 4,877,423 | 21.27% | 3,493,437 | 15.42% | 2,530,971 | 11.46% | 4,727,341 | 21.79% | 5,567,833 | 25.35% | 4,800,780 | 22.93% | 4,021,446 | 17.4% | 4,225,138 | 17.13% | 3,751,747 | 15.47% | 4,146,862 | 16.22% | 5,309,521 | 19.3% | 6,038,273 | 21.23% | 4,638,209 | 16.39% | 5,896,793 | 19.85% | 5,431,357 | 17.75% |
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
新興(2605) 2025年第4季「營業活動之現金流」單季為NT$11.19億元、較上一季成長103.06%；而今年初至今累積為NT$27.56億元、較去年同期衰退-6.53%。
單季
新興(2605) 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$11.19億元，較上一季成長103.06%，為過去11年同期中的第1高。
同時新興過去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23.52%、12.23%與1.37%。
其中稅前淨利為NT$5.69億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$6,858萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$27.56億元，較去年同期衰退-6.53%，為過去11年同期中的第3高。
同時新興過去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22.4%、2.5%與-1.41%。
其中稅前淨利為NT$9.54億元，收益費損相關之調整項目為NT$13.45億元，所得稅/利息等之影響數為NT$2.36億元
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) | 569,339 | 41.19% | 210,149 | 20.53% | 150,555 | 13.3% | 300,552 | 22.19% | 234,130 | 16.26% | (87,383) | -12.25% | 453,746 | 29.36% | 150,386 | 12.4% | 200,416 | 22.06% | (113,428) | -23.58% | 421,116 | 32.95% | 277,158 | 28.69% | 450,634 | 34.63% | 423,087 | 32.77% |
| 收益費損項目合計 | 324,485 | 28.99% | 351,306 | 62.9% | 323,966 | 49.93% | 375,206 | 63.17% | 551,521 | 65.9% | 659,707 | 104.96% | 388,599 | 60.58% | 394,524 | 100.68% | 347,815 | 62.94% | 262,302 | 61.11% | 366,453 | 37.5% | 359,682 | 83.79% | 364,495 | 52.76% | 383,115 | 37.48% |
| 折舊費用 | 376,141 | 33.6% | 403,181 | 72.18% | 382,848 | 59% | 345,223 | 58.13% | 302,582 | 36.16% | 325,551 | 51.79% | 342,919 | 53.46% | 346,539 | 88.43% | 313,823 | 56.79% | 321,815 | 74.98% | 339,123 | 34.71% | 330,825 | 77.07% | 333,451 | 48.27% | 338,542 | 33.12% |
| 攤銷費用 | 143 | 0.01% | 138 | 0.02% | 95 | 0.01% | 26 | 0% | 21 | 0% | 26 | 0% | 26 | 0% | 26 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,954 | 14.02% | (72,709) | -13.02% | 73,613 | 11.35% | (145,538) | -24.5% | (7,399) | -0.88% | 106,836 | 17% | (213,336) | -33.26% | (162,362) | -41.43% | (3,700) | -0.67% | (69,693) | -16.24% | 183,805 | 18.81% | (265,511) | -61.85% | (127,771) | -18.49% | 109,504 | 10.71% |
| 營業活動之淨現金流入(流出) | 1,119,363 | 100% | 558,543 | 100% | 648,852 | 100% | 593,917 | 100% | 836,847 | 100% | 628,560 | 100% | 641,452 | 100% | 391,862 | 100% | 552,633 | 100% | 429,216 | 100% | 977,123 | 100% | 429,276 | 100% | 690,847 | 100% | 1,022,311 | 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) | 954,037 | 21.64% | 1,127,250 | 25.55% | 559,256 | 13.22% | 300,428 | 7.08% | 784,899 | 18.26% | 363,967 | 9.13% | 194,974 | 4.52% | 120,818 | 3.2% | 731,634 | 21.96% | 761,074 | 21.26% | 1,592,560 | 31.45% | 1,266,074 | 28.33% | 1,539,576 | 32.32% | 2,157,526 | 39.16% |
| 收益費損項目合計 | 1,345,034 | 48.8% | 1,050,266 | 35.61% | 1,183,395 | 51.21% | 1,316,112 | 87.55% | 1,501,897 | 67.43% | 1,817,719 | 74.61% | 1,575,974 | 84.61% | 1,514,441 | 127.09% | 1,401,131 | 74.65% | 1,373,033 | 56% | 1,398,906 | 44.02% | 1,385,230 | 58.57% | 1,497,236 | 55.97% | 1,501,414 | 39.3% |
| 折舊費用 | 1,534,715 | 55.68% | 1,566,144 | 53.11% | 1,435,269 | 62.11% | 1,276,954 | 84.94% | 1,217,848 | 54.68% | 1,331,465 | 54.65% | 1,366,676 | 73.37% | 1,333,882 | 111.94% | 1,272,380 | 67.79% | 1,341,167 | 54.7% | 1,339,488 | 42.15% | 1,319,462 | 55.78% | 1,355,726 | 50.68% | 1,373,482 | 35.95% |
| 攤銷費用 | 602 | 0.02% | 548 | 0.02% | 134 | 0.01% | 103 | 0.01% | 59 | 0% | 102 | 0% | 102 | 0.01% | 102 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 220,949 | 8.02% | 48,808 | 1.66% | 210,835 | 9.12% | (190,608) | -12.68% | (204,790) | -9.19% | 289,097 | 11.87% | 128,079 | 6.88% | (348,804) | -29.27% | (83,353) | -4.44% | 140,949 | 5.75% | 232,819 | 7.33% | (264,718) | -11.19% | (309,782) | -11.58% | (14,246) | -0.37% |
| 營業活動之淨現金流入(流出) | 2,756,451 | 100% | 2,949,056 | 100% | 2,311,023 | 100% | 1,503,299 | 100% | 2,227,195 | 100% | 2,436,234 | 100% | 1,862,653 | 100% | 1,191,589 | 100% | 1,876,868 | 100% | 2,451,984 | 100% | 3,177,600 | 100% | 2,365,283 | 100% | 2,675,095 | 100% | 3,820,227 | 100% |
投資活動之淨現金流
新興(2605) 2025年第4季「投資活動之淨現金流」單季為NT$-3.57億元、較上一季成長45.77%；而今年初至今累積為NT$-12.35億元、較去年同期衰退-232.09%。
單季
新興(2605) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.57億元，較上一季成長45.77%，為過去11年同期中的第8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$-12.35億元，較去年同期衰退-232.09%，為過去11年同期中的第7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) | (357,316) | 100% | (584,397) | 100% | (452,671) | 100% | (58,026) | 100% | (155,123) | 100% | (11,895) | 100% | 169,603 | 100% | (234,094) | 100% | (147,712) | 100% | 1,076,300 | 100% | (602,351) | 100% | (795,174) | 100% | (130,442) | 100% | (50,023) | 100% |
| 取得不動產、廠房及設備 | (46,166) | 12.92% | (320,011) | 54.76% | (221,321) | 48.89% | (892,447) | 1538.01% | (128,335) | 82.73% | (169,583) | 1425.67% | (11,472) | -6.76% | (23,061) | 9.85% | (6,526) | 4.42% | (61,871) | -5.75% | (599,068) | 99.45% | (649,376) | 81.66% | (112,849) | 86.51% | (87,497) | 174.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (274,948) | 177.25% | ||||||||||||||||||
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (311,151) | 87.08% | (222,496) | 38.07% | (190,091) | 41.99% | 843,180 | -1453.11% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 32,203 | -7.11% | 29,896 | -51.52% | 32,192 | -20.75% | ||||||||||||||||||
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) | (1,235,458) | 100% | (372,025) | 100% | (2,608,497) | 100% | (1,386,406) | 100% | (1,320,753) | 100% | 88,554 | 100% | (81,052) | 100% | (1,244,058) | 100% | (2,305,574) | 100% | 615,619 | 100% | 8,875 | 100% | (480,790) | 100% | (82,756) | 100% | (1,428,487) | 100% |
| 取得不動產、廠房及設備 | (247,331) | 20.02% | (1,983,053) | 533.04% | (1,354,718) | 51.93% | (1,128,628) | 81.41% | (355,927) | 26.95% | (302,119) | -341.17% | (247,112) | 304.88% | (1,080,187) | 86.83% | (2,357,362) | 102.25% | (753,658) | -122.42% | (708,793) | -7986.4% | (1,746,418) | 363.24% | (667,659) | 806.78% | (1,671,212) | 116.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 683,571 | -183.74% | 434,662 | -16.66% | 0 | 0% | 327,722 | -24.81% | 0 | 0% | 469 | -0.03% | ||||||||||||||
| 取得無形資產 | (189) | 0.02% | 0 | 0% | (1,489) | 0.06% | 0 | 0% | (206) | 0.02% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,054,270) | 85.33% | (810,240) | 217.79% | (1,793,628) | 68.76% | (522,070) | 37.66% | (1,727,320) | 130.78% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,601,509 | -430.48% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 53,489 | -14.38% | 121,263 | -4.65% | 121,728 | -8.78% | 83,817 | -6.35% | ||||||||||||||||||
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