2605
36.15
TWD-0.35 (-0.96%)
2026.09.14收盤
新興－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,822,852 | 137.03% | 197,554 | 18.26% | 333,695 | 27.7% | 190,625 | 18.62% | 72,380 | 7.27% | 219,068 | 21.92% | 186,184 | 17.72% | (224,019) | -28.22% | (94,855) | -11.85% | 262,280 | 30.14% | 301,870 | 28.54% | 374,542 | 31.76% | 363,724 | 30.91% | 514,546 | 40.05% | 709,397 | 44.74% |
| 本期稅前淨利(淨損) | 1,822,852 | 206.49% | 197,541 | 28.44% | 717,126 | 74.45% | 198,678 | 35.9% | 72,380 | 32.49% | 288,717 | 78.56% | 186,184 | 25.53% | (224,019) | -68.79% | (94,855) | 321.42% | 270,946 | 76.78% | 301,870 | 49.33% | 374,184 | 72.92% | 363,724 | 54.03% | 514,546 | 266.22% | 705,693 | 74.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 340,099 | 38.53% | 381,521 | 54.93% | 389,225 | 40.41% | 346,652 | 62.63% | 309,405 | 138.87% | 305,124 | 83.02% | 334,662 | 45.9% | 340,544 | 104.57% | 330,707 | -1120.62% | 315,935 | 89.53% | 337,676 | 55.18% | 326,230 | 63.58% | 335,030 | 49.77% | 345,780 | 178.9% | 347,284 | 36.72% |
| 攤銷費用 | 167 | 0.02% | 168 | 0.02% | 137 | 0.01% | 13 | 0% | 25 | 0.01% | 12 | 0% | 26 | 0% | 26 | 0.01% | 26 | -0.09% | 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 | (948) | -0.11% | (495) | -0.07% | 483 | 0.05% | 244 | 0.04% | (69) | -0.03% | ||||||||||||||||||||
| 利息費用 | 27,947 | 3.17% | 21,118 | 3.04% | 43,348 | 4.5% | 43,769 | 7.91% | 24,979 | 11.21% | 24,663 | 6.71% | 43,799 | 6.01% | 72,898 | 22.39% | 57,431 | -194.61% | 44,008 | 12.47% | 34,343 | 5.61% | 32,445 | 6.32% | 31,310 | 4.65% | 41,718 | 21.58% | 59,883 | 6.33% |
| 利息收入 | (88,896) | -10.07% | (68,176) | -9.82% | (153,852) | -15.97% | (88,721) | -16.03% | 22,462 | 10.08% | (1,157) | -0.31% | (4,033) | -0.55% | (16,384) | -5.03% | (9,672) | 32.77% | (8,921) | -2.53% | (6,706) | -1.1% | (4,142) | -0.81% | (2,909) | -0.43% | (7,424) | -3.84% | (7,336) | -0.78% |
| 收益費損項目合計 | (1,066,060) | -120.76% | 334,136 | 48.11% | (836) | -0.09% | 371,515 | 67.12% | 385,531 | 173.04% | 296,241 | 80.6% | 374,454 | 51.36% | 397,084 | 121.94% | 378,492 | -1282.55% | 340,929 | 96.62% | 365,312 | 59.69% | 355,144 | 69.21% | 363,431 | 53.99% | 380,074 | 196.65% | 399,831 | 42.28% |
| 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 | 0.29% | 17,999 | 2.59% | 44,828 | 4.65% | 65,301 | 11.8% | (56,841) | -25.51% | (174,265) | -47.41% | 16,996 | 2.33% | 52,398 | 16.09% | (18,016) | 61.05% | ||||||||||||
| 應收帳款(增加)減少 | (52,340) | -5.93% | 97,929 | 14.1% | 93,476 | 9.7% | (75,038) | -13.56% | (22,468) | -10.08% | (35,592) | -9.68% | 34,412 | 4.72% | 87,571 | 26.89% | (45,005) | 152.5% | 26,074 | 7.39% | 58,100 | 9.49% | (51,976) | -10.13% | 114,870 | 17.06% | (72,858) | -37.7% | 89,901 | 9.51% |
| 其他應收款(增加)減少 | (48,150) | -5.45% | 10,547 | 1.52% | 51,909 | 5.39% | (44,986) | -8.13% | 130,427 | 58.54% | 47,223 | 12.85% | 71,420 | 9.8% | (69,327) | -21.29% | 92,562 | -313.65% | 7,774 | 2.2% | (1,060) | -0.17% | (71,210) | -13.88% | 25,760 | 3.83% | (267,531) | -138.42% | 101,146 | 10.7% |
| 存貨(增加)減少 | 40,229 | 4.56% | (16,105) | -2.32% | (8,915) | -0.93% | 4,375 | 0.79% | (203,839) | -91.49% | (80,135) | -21.8% | 33,749 | 4.63% | 162,242 | 49.82% | (21,835) | 73.99% | (22,359) | -6.34% | (25,746) | -4.21% | 9,350 | 1.82% | (65,484) | -9.73% | (57,908) | -29.96% | 22,485 | 2.38% |
| 預付款項(增加)減少 | (819) | -0.09% | 78,378 | 11.28% | (6,378) | -0.66% | (6,049) | -1.09% | (11,039) | -4.95% | 23,725 | 6.46% | 1,938 | 0.27% | 4,224 | 1.3% | (5,601) | 18.98% | 7,798 | 2.21% | 4,735 | 0.77% | 18,061 | 3.52% | 46,371 | 6.89% | 5,204 | 2.69% | (18,155) | -1.92% |
| 與營業活動相關之資產之淨變動合計 | (58,510) | -6.63% | 188,748 | 27.17% | 174,920 | 18.16% | (56,397) | -10.19% | (163,760) | -73.5% | (217,149) | -59.08% | 155,038 | 21.26% | 237,108 | 72.81% | (15,444) | 52.33% | (7,495) | -2.12% | 67,382 | 11.01% | (106,340) | -20.72% | 120,027 | 17.83% | (389,879) | -201.72% | 210,564 | 22.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,350 | 1.29% | (33,007) | -4.75% | (4,082) | -0.42% | 7,377 | 1.33% | (30,950) | -13.89% | (51,377) | -13.98% | 43,886 | 6.02% | 47,453 | 14.57% | 8,226 | -27.87% | ||||||||||||
| 其他應付款增加(減少) | 190,945 | 21.63% | (47,353) | -6.82% | 22,687 | 2.36% | (86,832) | -15.69% | 71,699 | 32.18% | 52,736 | 14.35% | (24,440) | -3.35% | (58,466) | -17.95% | (178,205) | 603.86% | (20,887) | -5.92% | 30,714 | 5.02% | 17,442 | 3.4% | 28,649 | 4.26% | 32,882 | 17.01% | (65,147) | -6.89% |
| 其他應付款-關係人增加(減少) | (746) | -0.08% | 11,814 | 1.7% | (54,732) | -5.68% | 37,896 | 6.85% | 4,440 | 1.99% | (2,593) | -0.71% | (10,037) | -1.38% | 2,890 | 0.89% | 493 | -1.67% | 4,555 | 1.29% | 1,662 | 0.27% | 2,003 | 0.39% | (3,062) | -0.45% | 418 | 0.22% | (99) | -0.01% |
| 其他流動負債增加(減少) | 0 | 0% | ||||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 19 | 0% | (955) | -0.14% | 121 | 0.01% | 73 | 0.01% | 73 | 0.03% | (8) | 0% | 38 | 0.01% | 58 | 0.02% | 50 | -0.17% | (6) | 0% | (10) | 0% | 124 | 0.02% | 314 | 0.05% | 190 | 0.1% | (289) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 201,568 | 22.83% | (69,501) | -10.01% | (36,006) | -3.74% | (41,486) | -7.5% | 45,262 | 20.32% | (1,242) | -0.34% | 9,447 | 1.3% | (8,065) | -2.48% | (169,436) | 574.15% | (52,786) | -14.96% | 50,053 | 8.18% | (6,014) | -1.17% | 12,520 | 1.86% | (11,079) | -5.73% | (69,232) | -7.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,058 | 16.21% | 119,247 | 17.17% | 138,914 | 14.42% | (97,883) | -17.68% | (118,498) | -53.19% | (218,391) | -59.42% | 164,485 | 22.56% | 229,043 | 70.33% | (184,880) | 626.48% | (60,281) | -17.08% | 117,435 | 19.19% | (112,354) | -21.9% | 132,547 | 19.69% | (400,958) | -207.45% | 141,332 | 14.94% |
| 調整項目合計 | (923,002) | -104.55% | 453,383 | 65.27% | 138,078 | 14.33% | 273,632 | 49.44% | 267,033 | 119.86% | 77,850 | 21.18% | 538,939 | 73.91% | 626,127 | 192.27% | 193,612 | -656.07% | 280,648 | 79.53% | 482,747 | 78.88% | 242,790 | 47.32% | 495,978 | 73.68% | (20,884) | -10.81% | 541,163 | 57.22% |
| 營運產生之現金流入(流出) | 899,850 | 101.93% | 650,924 | 93.71% | 855,204 | 88.78% | 472,310 | 85.33% | 339,413 | 152.34% | 366,567 | 99.74% | 725,123 | 99.45% | 402,108 | 123.48% | 98,757 | -334.64% | 551,594 | 156.32% | 784,617 | 128.21% | 616,974 | 120.24% | 859,702 | 127.71% | 493,662 | 255.41% | 1,246,856 | 131.84% |
| 收取之利息 | 84,958 | 9.62% | 69,032 | 9.94% | 155,792 | 16.17% | 88,386 | 15.97% | (24,016) | -10.78% | 1,360 | 0.37% | 4,027 | 0.55% | 16,442 | 5.05% | 5,092 | -17.25% | 9,287 | 2.63% | 5,725 | 0.94% | 5,147 | 1% | 2,982 | 0.44% | 7,114 | 3.68% | 5,178 | 0.55% |
| 退還(支付)之所得稅 | (102,010) | -11.56% | (25,376) | -3.65% | (47,734) | -4.96% | (7,210) | -1.3% | (394) | -0.11% | (16) | 0% | (178,350) | -29.14% | (109,003) | -21.24% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 882,798 | 100% | 694,580 | 100% | 963,262 | 100% | 553,486 | 100% | 222,796 | 100% | 367,533 | 100% | 729,134 | 100% | 325,649 | 100% | (29,511) | 100% | 352,873 | 100% | 611,992 | 100% | 513,118 | 100% | 673,154 | 100% | 193,279 | 100% | 945,721 | 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 | (221) | -0.01% | (157,299) | 83.82% | (84,438) | -10.15% | (1,115,395) | 85.26% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (312,278) | -10.02% | (54,613) | 29.1% | (1,410,185) | -169.49% | (120,850) | 9.24% | (84,742) | -2703.09% | (66,558) | 4.58% | (18,274) | 53.67% | (9,147) | 4.01% | (28,161) | 12.06% | 15,865 | 75.43% | (593,210) | 83.18% | (60,844) | 66.11% | (31,062) | 553.2% | (384,154) | 90.17% | (18,948) | 85.17% |
| 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% | 24,364 | -12.98% | (20,589) | 1.57% | 56,301 | 1795.89% | 72,531 | -4.99% | 7,995 | -23.48% | (181,823) | 79.64% | (119,975) | 16.82% | (23,614) | 25.66% | ||||||||||||
| 投資活動之淨現金流入(流出) | 3,117,599 | 100% | (187,667) | 100% | 831,996 | 100% | (1,308,281) | 100% | 3,135 | 100% | (1,454,303) | 100% | (34,048) | 100% | (228,296) | 100% | (233,603) | 100% | 21,034 | 100% | (713,178) | 100% | (92,030) | 100% | (5,615) | 100% | (426,047) | 100% | (22,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,792,115 | 436.76% | 45,000 | -18.45% | 319,000 | -37.61% | 615,000 | 120.77% | 0 | 0% | 619,740 | 59.19% | 0 | 0% | 340,000 | -101.3% | ||||||||||||||
| 短期借款減少 | (5,211,615) | -335.13% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (265,461) | 108.83% | (1,113,981) | 131.34% | (62,907) | -12.35% | (1,416,653) | 98.03% | (322,310) | -30.78% | (143,886) | 60.1% | (91,275) | 55% | (200,872) | 97.51% | (198,764) | 58.91% | (238,529) | 97.6% | (443,987) | 84.84% | (367,283) | 69.21% | (613,220) | 75.6% | (451,497) | 134.52% |
| 租賃本金償還 | (1,662) | -0.11% | (1,192) | 0.49% | (1,203) | 0.14% | (1,120) | -0.22% | (1,642) | 0.11% | (1,368) | -0.13% | (1,413) | 0.59% | (879) | 0.53% | ||||||||||||||
| 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 | (23,828) | -1.53% | (22,276) | 9.13% | (51,982) | 6.13% | (41,730) | -8.19% | (26,784) | 1.85% | (27,427) | -2.62% | (52,633) | 21.98% | (78,015) | 47.01% | (32,922) | 15.98% | (39,852) | 11.81% | (20,182) | 8.26% | (25,069) | 4.79% | (24,849) | 4.68% | (31,543) | 3.89% | (53,069) | 15.81% |
| 其他籌資活動 | 97 | 0.01% | 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) | 1,555,107 | 100% | (243,929) | 100% | (848,166) | 100% | 509,243 | 100% | (1,445,079) | 100% | 1,047,046 | 100% | (239,413) | 100% | (165,969) | 100% | (206,008) | 100% | (337,383) | 100% | (244,385) | 100% | (523,305) | 100% | (530,712) | 100% | (811,136) | 100% | (335,643) | 100% |
| 匯率變動對現金及約當現金之影響 | (30,483) | (462,789) | 6,075 | 121,952 | 266,254 | (176,646) | (132,949) | (10,793) | 275,054 | 8,977 | (14,350) | (115,091) | (207,801) | 37,769 | 101,972 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,525,021 | (199,805) | 953,167 | (123,600) | (952,894) | (216,370) | 322,724 | (79,409) | (194,068) | 45,501 | (359,921) | (217,308) | (70,974) | (1,006,135) | 689,802 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | (19,516) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,525,021 | (199,805) | 953,167 | (143,116) | (952,894) | (216,370) | 322,724 | (79,409) | (194,068) | 45,501 | (359,921) | (217,308) | (70,974) | (1,006,135) | 689,802 | |||||||||||||||
| 現金及約當現金 | 10,402,444 | 39.35% | 3,293,632 | 16.55% | 3,484,138 | 15.66% | 4,584,225 | 20.03% | 4,614,939 | 21.64% | 4,584,410 | 21.08% | 4,344,170 | 19.19% | 4,145,729 | 16.97% | 3,557,679 | 14.32% | 4,192,363 | 16.52% | 4,949,600 | 17.98% | 5,820,965 | 20.93% | 4,567,235 | 16.69% | 4,890,658 | 16.69% | 6,121,159 | 19.72% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,360,190 | 87.51% | 224,008 | 11.04% | 660,725 | 28.88% | 302,020 | 14.88% | 90,068 | 4.82% | 298,754 | 16.96% | 236,640 | 10.56% | (339,292) | -19.8% | (122,150) | -8.07% | 499,428 | 28.81% | 727,046 | 32.35% | 744,924 | 30.62% | 801,176 | 32.69% | 997,731 | 38.68% | 1,449,921 | 45.7% |
| 本期稅前淨利(淨損) | 2,360,190 | 142.01% | 224,008 | 20.63% | 1,072,164 | 64.39% | 316,458 | 26.95% | 90,068 | 17.21% | 382,639 | 46.27% | 236,640 | 23.17% | (339,292) | -47.85% | (122,150) | -38.2% | 506,604 | 52.18% | 727,046 | 51.79% | 785,056 | 55.71% | 801,176 | 57.99% | 997,731 | 100% | 1,441,909 | 79.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 722,136 | 43.45% | 790,046 | 72.76% | 768,089 | 46.13% | 694,280 | 59.12% | 605,100 | 115.62% | 614,938 | 74.36% | 672,979 | 65.9% | 679,214 | 95.78% | 642,146 | 200.84% | 644,988 | 66.44% | 681,055 | 48.51% | 657,218 | 46.64% | 675,372 | 48.89% | 679,417 | 68.1% | 693,113 | 38.45% |
| 攤銷費用 | 306 | 0.02% | 305 | 0.03% | 274 | 0.02% | 26 | 0% | 50 | 0.01% | 25 | 0% | 51 | 0% | 51 | 0.01% | 51 | 0.02% | 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 | 5,895 | 0.35% | (7,884) | -0.73% | 10,507 | 0.63% | 8,242 | 0.7% | 18,752 | 3.58% | ||||||||||||||||||||
| 利息費用 | 47,978 | 2.89% | 42,385 | 3.9% | 84,920 | 5.1% | 86,029 | 7.33% | 50,565 | 9.66% | 51,251 | 6.2% | 96,026 | 9.4% | 141,227 | 19.92% | 101,842 | 31.85% | 87,803 | 9.04% | 68,445 | 4.88% | 66,400 | 4.71% | 64,099 | 4.64% | 84,615 | 8.48% | 122,032 | 6.77% |
| 利息收入 | (161,190) | -9.7% | (129,680) | -11.94% | (233,544) | -14.03% | (162,398) | -13.83% | (6,680) | -1.28% | (2,362) | -0.29% | (13,343) | -1.31% | (31,345) | -4.42% | (18,373) | -5.75% | (17,445) | -1.8% | (14,190) | -1.01% | (9,090) | -0.65% | (5,515) | -0.4% | (11,965) | -1.2% | (9,687) | -0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,344,429) | -80.89% | 0 | 0% | (280,177) | -16.83% | (141,715) | -12.07% | 9 | 0% | (57,183) | -6.91% | 0 | 0% | 40 | 0% | 34 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | (729,304) | -43.88% | 695,172 | 64.02% | 350,069 | 21.02% | 554,729 | 47.23% | 696,516 | 133.09% | 631,451 | 76.36% | 755,713 | 74% | 789,147 | 111.29% | 725,666 | 226.96% | 705,253 | 72.64% | 735,350 | 52.38% | 661,710 | 46.96% | 733,956 | 53.13% | 752,077 | 75.38% | 805,458 | 44.68% |
| 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 | 0 | 0% | (45,172) | -4.16% | 52,497 | 3.15% | 30,034 | 2.56% | (44,704) | -8.54% | (122,397) | -14.8% | 58,865 | 5.76% | 80,920 | 11.41% | (6,683) | -2.09% | ||||||||||||
| 應收帳款(增加)減少 | (27,718) | -1.67% | 115,508 | 10.64% | 26,729 | 1.61% | 150,430 | 12.81% | (34,444) | -6.58% | (57,681) | -6.97% | (49,226) | -4.82% | 105,898 | 14.93% | (25,379) | -7.94% | 41,353 | 4.26% | 123,160 | 8.77% | (1,175) | -0.08% | 109,481 | 7.92% | (80,804) | -8.1% | (99,397) | -5.51% |
| 其他應收款(增加)減少 | (103,824) | -6.25% | 148,571 | 13.68% | 78,690 | 4.73% | (128,136) | -10.91% | 33,399 | 6.38% | 64,474 | 7.8% | (89,134) | -8.73% | (94,648) | -13.35% | (33,300) | -10.41% | (8,316) | -0.86% | (13,975) | -1% | 75,155 | 5.33% | 8,301 | 0.6% | (264,911) | -26.55% | 11,663 | 0.65% |
| 存貨(增加)減少 | (21,780) | -1.31% | (23,176) | -2.13% | 5,772 | 0.35% | 64,130 | 5.46% | (164,032) | -31.34% | (72,323) | -8.75% | 142,123 | 13.92% | 191,564 | 27.01% | (30,456) | -9.53% | 9,706 | 1% | (4,312) | -0.31% | 34,005 | 2.41% | (35,954) | -2.6% | (54,518) | -5.46% | 81,310 | 4.51% |
| 預付款項(增加)減少 | (9,880) | -0.59% | (24,578) | -2.26% | (3,813) | -0.23% | 3,507 | 0.3% | (2,421) | -0.46% | 12,562 | 1.52% | 27,277 | 2.67% | 13,732 | 1.94% | (15,768) | -4.93% | 6,383 | 0.66% | 11,890 | 0.85% | 25,022 | 1.78% | (10,610) | -0.77% | 23,129 | 2.32% | (34,696) | -1.92% |
| 與營業活動相關之資產之淨變動合計 | (163,202) | -9.82% | 171,153 | 15.76% | 159,875 | 9.6% | 119,965 | 10.21% | (212,140) | -40.53% | (175,132) | -21.18% | 84,289 | 8.25% | 307,017 | 43.3% | (120,892) | -37.81% | 26,316 | 2.71% | 121,952 | 8.69% | 113,589 | 8.06% | 61,966 | 4.49% | (370,666) | -37.15% | (47,845) | -2.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (28,011) | -1.69% | (25,576) | -2.36% | (7,615) | -0.46% | (1,436) | -0.12% | (59,172) | -11.31% | (63,400) | -7.67% | 23,325 | 2.28% | 39,354 | 5.55% | (8,390) | -2.62% | ||||||||||||
| 其他應付款增加(減少) | 185,740 | 11.18% | (77,785) | -7.16% | (58,846) | -3.53% | (7,991) | -0.68% | 97,770 | 18.68% | 51,441 | 6.22% | (83,370) | -8.16% | (27,271) | -3.85% | (37,898) | -11.85% | (49,864) | -5.14% | 19,767 | 1.41% | (52,195) | -3.7% | 38,776 | 2.81% | 9,758 | 0.98% | (31,385) | -1.74% |
| 其他應付款-關係人增加(減少) | (13,588) | -0.82% | (6,454) | -0.59% | (54,634) | -3.28% | 42,584 | 3.63% | 6,448 | 1.23% | (2,049) | -0.25% | (9,803) | -0.96% | 2,765 | 0.39% | 156 | 0.05% | 4,933 | 0.51% | 1,662 | 0.12% | 2,037 | 0.14% | 101 | 0.01% | 1,092 | 0.11% | (1,514) | -0.08% |
| 其他流動負債增加(減少) | 27 | 0% | ||||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 37 | 0% | (1,461) | -0.13% | 13,602 | 0.82% | 151 | 0.01% | (8,364) | -1.6% | 19 | 0% | 64 | 0.01% | 60 | 0.01% | 50 | 0.02% | 177 | 0.02% | 217 | 0.02% | 170 | 0.01% | 389 | 0.03% | 150 | 0.02% | (577) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 144,205 | 8.68% | (111,276) | -10.25% | (107,493) | -6.46% | 33,308 | 2.84% | 36,682 | 7.01% | (13,989) | -1.69% | (69,784) | -6.83% | 14,908 | 2.1% | (46,082) | -14.41% | (76,972) | -7.93% | (15,606) | -1.11% | (52,866) | -3.75% | (30,851) | -2.23% | (86,859) | -8.71% | (98,939) | -5.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,997) | -1.14% | 59,877 | 5.51% | 52,382 | 3.15% | 153,273 | 13.05% | (175,458) | -33.53% | (189,121) | -22.87% | 14,505 | 1.42% | 321,925 | 45.4% | (166,974) | -52.22% | (50,656) | -5.22% | 106,346 | 7.57% | 60,723 | 4.31% | 31,115 | 2.25% | (457,525) | -45.86% | (146,784) | -8.14% |
| 調整項目合計 | (748,301) | -45.02% | 755,049 | 69.54% | 402,451 | 24.17% | 708,002 | 60.28% | 521,058 | 99.56% | 442,330 | 53.49% | 770,218 | 75.42% | 1,111,072 | 156.68% | 558,692 | 174.74% | 654,597 | 67.43% | 841,696 | 59.95% | 722,433 | 51.27% | 765,071 | 55.38% | 294,552 | 29.52% | 658,674 | 36.54% |
| 營運產生之現金流入(流出) | 1,611,889 | 96.98% | 979,057 | 90.17% | 1,474,615 | 88.56% | 1,024,460 | 87.23% | 611,126 | 116.77% | 824,969 | 99.76% | 1,006,858 | 98.59% | 771,780 | 108.84% | 436,542 | 136.53% | 1,161,201 | 119.61% | 1,568,742 | 111.74% | 1,507,489 | 106.98% | 1,566,247 | 113.37% | 1,292,283 | 129.53% | 2,100,583 | 116.53% |
| 收取之利息 | 153,749 | 9.25% | 133,061 | 12.25% | 238,599 | 14.33% | 157,256 | 13.39% | 4,833 | 0.92% | 2,415 | 0.29% | 14,522 | 1.42% | 30,233 | 4.26% | 16,552 | 5.18% | 17,639 | 1.82% | 13,518 | 0.96% | 10,692 | 0.76% | 4,826 | 0.35% | 12,899 | 1.29% | 8,283 | 0.46% |
| 退還(支付)之所得稅 | (103,596) | -6.23% | (26,275) | -2.42% | (48,184) | -2.89% | (7,268) | -0.62% | (92,601) | -17.69% | (394) | -0.05% | (162) | -0.02% | (92,901) | -13.1% | (133,360) | -41.71% | (208,008) | -21.43% | (178,350) | -12.7% | (109,003) | -7.74% | (189,530) | -13.72% | (307,497) | -30.82% | (306,313) | -16.99% |
| 營業活動之淨現金流入(流出) | 1,662,042 | 100% | 1,085,843 | 100% | 1,665,030 | 100% | 1,174,448 | 100% | 523,358 | 100% | 826,990 | 100% | 1,021,218 | 100% | 709,112 | 100% | 319,734 | 100% | 970,832 | 100% | 1,403,910 | 100% | 1,409,178 | 100% | 1,381,543 | 100% | 997,685 | 100% | 1,802,553 | 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 | (48,558) | -1.6% | (199,581) | 91.04% | (186,976) | -26.6% | (1,176,175) | 127.85% | 0 | 0% | (1,707,679) | 120.24% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 316,100 | 10.42% | 0 | 0% | 53,489 | 7.61% | 57,518 | -6.25% | 63,287 | 806.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (348,689) | -11.5% | (85,963) | 39.21% | (1,536,182) | -218.51% | (164,082) | 17.84% | (166,784) | -2125.72% | (117,451) | 8.27% | (22,549) | -21.34% | (9,147) | 4.2% | (1,005,894) | 89.55% | (2,328,610) | 101.44% | (608,004) | 96.1% | (84,652) | -13.67% | (412,133) | 107.52% | (393,091) | 80.67% | (1,358,082) | 88.05% |
| 處分不動產、廠房及設備 | 3,110,758 | 102.57% | 0 | 0% | 683,571 | 97.23% | 446,030 | -48.48% | 0 | 0% | 275,929 | -19.43% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (119) | 0.05% | 0 | 0% | (77,296) | 8.4% | (7) | 0% | 20 | 0% | (284) | 0.04% | (43) | 0.01% | 12 | 0% | ||||||||||||
| 存出保證金減少 | 3,400 | 0.11% | 0 | 0% | 48 | 0.01% | (214) | -2.73% | 0 | 0% | 60 | 0.06% | 0 | 0% | 13 | 0% | 5 | 0% | ||||||||||||
| 取得無形資產 | (160) | -0.01% | 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% | 66,448 | -30.31% | 0 | 0% | 111,557 | 1421.83% | 129,009 | -9.08% | 151,813 | 143.67% | 178,615 | -81.96% | (24,395) | 3.86% | 9,246 | 1.49% | 28,830 | -7.52% | ||||||||||
| 投資活動之淨現金流入(流出) | 3,032,851 | 100% | (219,215) | 100% | 703,025 | 100% | (919,956) | 100% | 7,846 | 100% | (1,420,192) | 100% | 105,666 | 100% | (217,939) | 100% | (1,123,304) | 100% | (2,295,544) | 100% | (632,683) | 100% | 619,288 | 100% | (383,298) | 100% | (487,280) | 100% | (1,542,398) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,318,615 | 711.04% | 130,000 | -50.7% | 337,500 | -34.53% | 765,000 | 166.39% | 0 | 0% | 629,740 | 93.45% | 0 | 0% | 20,000 | 2.04% | 0 | 0% | 360,000 | 27.52% | ||||||||||
| 短期借款減少 | (9,680,115) | -608.11% | 0 | 0% | (50,000) | 5.01% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (334,530) | 130.47% | (1,216,586) | 124.46% | (188,646) | -41.03% | (1,806,704) | 96.87% | (650,303) | -96.5% | (499,901) | 77.08% | (1,333,461) | -384.24% | (669,799) | -124.73% | (643,954) | -65.78% | (837,078) | 84.23% | (1,125,003) | 86.11% | (847,191) | 84.83% | (1,093,018) | 79.27% | (824,025) | -62.99% |
| 租賃本金償還 | (3,290) | -0.21% | (2,733) | 1.07% | (3,040) | 0.31% | (2,209) | -0.48% | (3,144) | 0.17% | (2,833) | -0.42% | (2,817) | 0.43% | (1,066) | -0.31% | ||||||||||||||
| 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 | (43,458) | -2.73% | (49,458) | 19.29% | (95,679) | 9.79% | (84,547) | -18.39% | (55,791) | 2.99% | (53,242) | -7.9% | (104,997) | 16.19% | (154,718) | -44.58% | (81,662) | -15.21% | (77,699) | -7.94% | (65,525) | 6.59% | (68,887) | 5.27% | (68,841) | 6.89% | (92,230) | 6.69% | (103,075) | -7.88% |
| 其他籌資活動 | 96 | 0.01% | 310 | -0.12% | 343 | -0.04% | 553 | 0.12% | 582 | -0.03% | 592 | 0.09% | 622 | -0.1% | 753 | 0.22% | 1,222 | 0.23% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,591,848 | 100% | (256,411) | 100% | (977,462) | 100% | 459,761 | 100% | (1,865,057) | 100% | 673,915 | 100% | (648,574) | 100% | 347,036 | 100% | 537,012 | 100% | 978,892 | 100% | (993,777) | 100% | (1,306,451) | 100% | (998,638) | 100% | (1,378,927) | 100% | 1,308,153 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,739 | (414,684) | 119,438 | 75,475 | 525,469 | (162,161) | (79,796) | 6,647 | 145,602 | (410,608) | (131,662) | (207,394) | (65,394) | 231,339 | (68,401) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,336,480 | 195,533 | 1,510,031 | 789,728 | (808,384) | (81,448) | 398,514 | 844,856 | (120,956) | (756,428) | (354,212) | 514,621 | (65,787) | (637,183) | 1,499,907 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,065,964 | 3,098,099 | 1,974,107 | 3,794,497 | 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 | 10,402,444 | 3,293,632 | 3,484,138 | 4,584,225 | 4,614,939 | 4,584,410 | 4,344,170 | 4,145,729 | 3,557,679 | 4,192,363 | 4,949,600 | 5,820,965 | 4,567,235 | 4,890,658 | 6,121,159 | |||||||||||||||
| 現金及約當現金 | 10,402,444 | 39.35% | 3,293,632 | 16.55% | 3,484,138 | 15.66% | 4,584,225 | 20.03% | 4,614,939 | 21.64% | 4,584,410 | 21.08% | 4,344,170 | 19.19% | 4,145,729 | 16.97% | 3,557,679 | 14.32% | 4,192,363 | 16.52% | 4,949,600 | 17.98% | 5,820,965 | 20.93% | 4,567,235 | 16.69% | 4,890,658 | 16.69% | 6,121,159 | 19.72% |
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) 2026年第2季「營業活動之現金流」單季為NT$8.83億元、較上一季成長13.29%；而今年初至今累積為NT$16.62億元、較去年同期成長53.06%。
單季
新興(2605) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$8.83億元，較上一季成長13.29%，為過去11年同期中的第2高。
同時新興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為16.84%、19.16%與3.73%。
其中稅前淨利為NT$18.23億元，收益費損相關之調整項目為NT$-10.66億元，所得稅/利息等之影響數為NT$-1,705萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$16.62億元，較去年同期成長53.06%，為過去11年同期中的第2高。
同時新興過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為12.27%、14.98%與1.7%。
其中稅前淨利為NT$23.6億元，收益費損相關之調整項目為NT$-7.29億元，所得稅/利息等之影響數為NT$5,015萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,822,852 | 137.03% | 197,554 | 18.26% | 333,695 | 27.7% | 190,625 | 18.62% | 72,380 | 7.27% | 219,068 | 21.92% | 186,184 | 17.72% | (224,019) | -28.22% | (94,855) | -11.85% | 262,280 | 30.14% | 301,870 | 28.54% | 374,542 | 31.76% | 363,724 | 30.91% | 514,546 | 40.05% | 709,397 | 44.74% |
| 收益費損項目合計 | (1,066,060) | -120.76% | 334,136 | 48.11% | (836) | -0.09% | 371,515 | 67.12% | 385,531 | 173.04% | 296,241 | 80.6% | 374,454 | 51.36% | 397,084 | 121.94% | 378,492 | -1282.55% | 340,929 | 96.62% | 365,312 | 59.69% | 355,144 | 69.21% | 363,431 | 53.99% | 380,074 | 196.65% | 399,831 | 42.28% |
| 折舊費用 | 340,099 | 38.53% | 381,521 | 54.93% | 389,225 | 40.41% | 346,652 | 62.63% | 309,405 | 138.87% | 305,124 | 83.02% | 334,662 | 45.9% | 340,544 | 104.57% | 330,707 | -1120.62% | 315,935 | 89.53% | 337,676 | 55.18% | 326,230 | 63.58% | 335,030 | 49.77% | 345,780 | 178.9% | 347,284 | 36.72% |
| 攤銷費用 | 167 | 0.02% | 168 | 0.02% | 137 | 0.01% | 13 | 0% | 25 | 0.01% | 12 | 0% | 26 | 0% | 26 | 0.01% | 26 | -0.09% | 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 | 143,058 | 16.21% | 119,247 | 17.17% | 138,914 | 14.42% | (97,883) | -17.68% | (118,498) | -53.19% | (218,391) | -59.42% | 164,485 | 22.56% | 229,043 | 70.33% | (184,880) | 626.48% | (60,281) | -17.08% | 117,435 | 19.19% | (112,354) | -21.9% | 132,547 | 19.69% | (400,958) | -207.45% | 141,332 | 14.94% |
| 營業活動之淨現金流入(流出) | 882,798 | 100% | 694,580 | 100% | 963,262 | 100% | 553,486 | 100% | 222,796 | 100% | 367,533 | 100% | 729,134 | 100% | 325,649 | 100% | (29,511) | 100% | 352,873 | 100% | 611,992 | 100% | 513,118 | 100% | 673,154 | 100% | 193,279 | 100% | 945,721 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,360,190 | 87.51% | 224,008 | 11.04% | 660,725 | 28.88% | 302,020 | 14.88% | 90,068 | 4.82% | 298,754 | 16.96% | 236,640 | 10.56% | (339,292) | -19.8% | (122,150) | -8.07% | 499,428 | 28.81% | 727,046 | 32.35% | 744,924 | 30.62% | 801,176 | 32.69% | 997,731 | 38.68% | 1,449,921 | 45.7% |
| 收益費損項目合計 | (729,304) | -43.88% | 695,172 | 64.02% | 350,069 | 21.02% | 554,729 | 47.23% | 696,516 | 133.09% | 631,451 | 76.36% | 755,713 | 74% | 789,147 | 111.29% | 725,666 | 226.96% | 705,253 | 72.64% | 735,350 | 52.38% | 661,710 | 46.96% | 733,956 | 53.13% | 752,077 | 75.38% | 805,458 | 44.68% |
| 折舊費用 | 722,136 | 43.45% | 790,046 | 72.76% | 768,089 | 46.13% | 694,280 | 59.12% | 605,100 | 115.62% | 614,938 | 74.36% | 672,979 | 65.9% | 679,214 | 95.78% | 642,146 | 200.84% | 644,988 | 66.44% | 681,055 | 48.51% | 657,218 | 46.64% | 675,372 | 48.89% | 679,417 | 68.1% | 693,113 | 38.45% |
| 攤銷費用 | 306 | 0.02% | 305 | 0.03% | 274 | 0.02% | 26 | 0% | 50 | 0.01% | 25 | 0% | 51 | 0% | 51 | 0.01% | 51 | 0.02% | 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 | (18,997) | -1.14% | 59,877 | 5.51% | 52,382 | 3.15% | 153,273 | 13.05% | (175,458) | -33.53% | (189,121) | -22.87% | 14,505 | 1.42% | 321,925 | 45.4% | (166,974) | -52.22% | (50,656) | -5.22% | 106,346 | 7.57% | 60,723 | 4.31% | 31,115 | 2.25% | (457,525) | -45.86% | (146,784) | -8.14% |
| 營業活動之淨現金流入(流出) | 1,662,042 | 100% | 1,085,843 | 100% | 1,665,030 | 100% | 1,174,448 | 100% | 523,358 | 100% | 826,990 | 100% | 1,021,218 | 100% | 709,112 | 100% | 319,734 | 100% | 970,832 | 100% | 1,403,910 | 100% | 1,409,178 | 100% | 1,381,543 | 100% | 997,685 | 100% | 1,802,553 | 100% |
投資活動之淨現金流
新興(2605) 2026年第2季「投資活動之淨現金流」單季為NT$31.18億元、較上一季成長3778.67%；而今年初至今累積為NT$30.33億元、較去年同期成長1483.51%。
單季
新興(2605) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$31.18億元，較上一季成長3778.67%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$30.33億元，較去年同期成長1483.51%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 3,117,599 | 100% | (187,667) | 100% | 831,996 | 100% | (1,308,281) | 100% | 3,135 | 100% | (1,454,303) | 100% | (34,048) | 100% | (228,296) | 100% | (233,603) | 100% | 21,034 | 100% | (713,178) | 100% | (92,030) | 100% | (5,615) | 100% | (426,047) | 100% | (22,248) | 100% |
| 取得不動產、廠房及設備 | (312,278) | -10.02% | (54,613) | 29.1% | (1,410,185) | -169.49% | (120,850) | 9.24% | (84,742) | -2703.09% | (66,558) | 4.58% | (18,274) | 53.67% | (9,147) | 4.01% | (28,161) | 12.06% | 15,865 | 75.43% | (593,210) | 83.18% | (60,844) | 66.11% | (31,062) | 553.2% | (384,154) | 90.17% | (18,948) | 85.17% |
| 處分不動產、廠房及設備 | 683,571 | 82.16% | 2,336 | -0.18% | ||||||||||||||||||||||||||
| 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% |
| 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 | (221) | -0.01% | (157,299) | 83.82% | (84,438) | -10.15% | (1,115,395) | 85.26% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 804 | -2.36% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 21,727 | 2.61% | 29,464 | -2.25% | 31,790 | 1014.04% | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 3,032,851 | 100% | (219,215) | 100% | 703,025 | 100% | (919,956) | 100% | 7,846 | 100% | (1,420,192) | 100% | 105,666 | 100% | (217,939) | 100% | (1,123,304) | 100% | (2,295,544) | 100% | (632,683) | 100% | 619,288 | 100% | (383,298) | 100% | (487,280) | 100% | (1,542,398) | 100% |
| 取得不動產、廠房及設備 | (348,689) | -11.5% | (85,963) | 39.21% | (1,536,182) | -218.51% | (164,082) | 17.84% | (166,784) | -2125.72% | (117,451) | 8.27% | (22,549) | -21.34% | (9,147) | 4.2% | (1,005,894) | 89.55% | (2,328,610) | 101.44% | (608,004) | 96.1% | (84,652) | -13.67% | (412,133) | 107.52% | (393,091) | 80.67% | (1,358,082) | 88.05% |
| 處分不動產、廠房及設備 | 3,110,758 | 102.57% | 0 | 0% | 683,571 | 97.23% | 446,030 | -48.48% | 0 | 0% | 275,929 | -19.43% | ||||||||||||||||||
| 取得無形資產 | (160) | -0.01% | 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 | (48,558) | -1.6% | (199,581) | 91.04% | (186,976) | -26.6% | (1,176,175) | 127.85% | 0 | 0% | (1,707,679) | 120.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,601,509 | 227.8% | 975 | 0.92% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 316,100 | 10.42% | 0 | 0% | 53,489 | 7.61% | 57,518 | -6.25% | 63,287 | 806.61% | ||||||||||||||||||||
籌資活動之淨現金流
新興(2605) 2026年第2季「籌資活動之淨現金流」單季為NT$15.55億元、較上一季成長4132.62%；而今年初至今累積為NT$15.92億元、較去年同期成長720.82%。
單季
新興(2605) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$15.55億元，較上一季成長4132.62%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$15.92億元，較去年同期成長720.82%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,555,107 | 100% | (243,929) | 100% | (848,166) | 100% | 509,243 | 100% | (1,445,079) | 100% | 1,047,046 | 100% | (239,413) | 100% | (165,969) | 100% | (206,008) | 100% | (337,383) | 100% | (244,385) | 100% | (523,305) | 100% | (530,712) | 100% | (811,136) | 100% | (335,643) | 100% |
| 短期借款增加 | 6,792,115 | 436.76% | 45,000 | -18.45% | 319,000 | -37.61% | 615,000 | 120.77% | 0 | 0% | 619,740 | 59.19% | 0 | 0% | 340,000 | -101.3% | ||||||||||||||
| 短期借款減少 | (5,211,615) | -335.13% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,200 | -2.53% | 10,080 | -4.89% | (23,678) | 7.02% | 0 | 0% | (2,968) | 0.88% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (265,461) | 108.83% | (1,113,981) | 131.34% | (62,907) | -12.35% | (1,416,653) | 98.03% | (322,310) | -30.78% | (143,886) | 60.1% | (91,275) | 55% | (200,872) | 97.51% | (198,764) | 58.91% | (238,529) | 97.6% | (443,987) | 84.84% | (367,283) | 69.21% | (613,220) | 75.6% | (451,497) | 134.52% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,591,848 | 100% | (256,411) | 100% | (977,462) | 100% | 459,761 | 100% | (1,865,057) | 100% | 673,915 | 100% | (648,574) | 100% | 347,036 | 100% | 537,012 | 100% | 978,892 | 100% | (993,777) | 100% | (1,306,451) | 100% | (998,638) | 100% | (1,378,927) | 100% | 1,308,153 | 100% |
| 短期借款增加 | 11,318,615 | 711.04% | 130,000 | -50.7% | 337,500 | -34.53% | 765,000 | 166.39% | 0 | 0% | 629,740 | 93.45% | 0 | 0% | 20,000 | 2.04% | 0 | 0% | 360,000 | 27.52% | ||||||||||
| 短期借款減少 | (9,680,115) | -608.11% | 0 | 0% | (50,000) | 5.01% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,835,528 | 528.92% | 1,240,680 | 231.03% | 1,771,770 | 181% | 0 | 0% | 2,200,772 | 168.24% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (334,530) | 130.47% | (1,216,586) | 124.46% | (188,646) | -41.03% | (1,806,704) | 96.87% | (650,303) | -96.5% | (499,901) | 77.08% | (1,333,461) | -384.24% | (669,799) | -124.73% | (643,954) | -65.78% | (837,078) | 84.23% | (1,125,003) | 86.11% | (847,191) | 84.83% | (1,093,018) | 79.27% | (824,025) | -62.99% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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