3376
181
TWD-2.00 (-1.09%)
2026.09.14收盤
新日興－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) | 42,867 | 1.63% | (31,974) | -1.09% | 528,017 | 15.17% | 321,120 | 13.7% | 610,455 | 20.24% | 357,193 | 12.37% | 591,583 | 15.71% | 541,820 | 19.53% | 422,049 | 18.78% | 373,816 | 16.59% | 372,676 | 20.21% | 471,810 | 23.41% | 307,294 | 15.81% | 214,174 | 11.38% | 418,593 | 19.92% |
| 本期稅前淨利(淨損) | 42,867 | -17.85% | (31,974) | 12.77% | 528,017 | -133.98% | 321,120 | 79.45% | 610,455 | 95.64% | 357,193 | 81.11% | 591,583 | 159.12% | 541,820 | 166.72% | 422,049 | 159.23% | 373,816 | 82.35% | 372,676 | 44.81% | 471,810 | 81.52% | 307,294 | 66.95% | 214,174 | 87.16% | 418,593 | 177.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 148,439 | -61.81% | 127,805 | -51.05% | 134,472 | -34.12% | 150,166 | 37.15% | 159,508 | 24.99% | 163,691 | 37.17% | 176,036 | 47.35% | 174,877 | 53.81% | 173,416 | 65.43% | 182,695 | 40.25% | 130,344 | 15.67% | 135,995 | 23.5% | 126,082 | 27.47% | 128,545 | 52.31% | 114,045 | 48.32% |
| 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% | 189 | 0.03% | 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) | (62,897) | 26.19% | 8,330 | -3.33% | (24,812) | 6.3% | (36,143) | -8.94% | (14,740) | -2.31% | 10,699 | 2.43% | (477) | -0.13% | 3,130 | 0.96% | (75,806) | -28.6% | (69,027) | -15.21% | (7,934) | -0.95% | 0 | 0% | (14,162) | -5.76% | (2,730) | -1.16% | ||
| 利息費用 | 7,355 | -3.06% | 5,289 | -2.11% | 7,946 | -2.02% | 5,661 | 1.4% | 1,981 | 0.31% | 1,615 | 0.37% | 3,408 | 0.92% | 1,099 | 0.34% | 1,286 | 0.49% | 4,011 | 0.88% | 7,312 | 0.88% | 3,561 | 0.62% | 4,430 | 0.97% | 6,577 | 2.68% | 14,277 | 6.05% |
| 利息收入 | (18,934) | 7.88% | (32,199) | 12.86% | (35,224) | 8.94% | (39,390) | -9.75% | (12,483) | -1.96% | (17,977) | -4.08% | (16,853) | -4.53% | (18,931) | -5.83% | (16,493) | -6.22% | (11,754) | -2.59% | (28,094) | -3.38% | (27,910) | -4.82% | (32,379) | -7.05% | (25,362) | -10.32% | (21,081) | -8.93% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 301 | -0.13% | 8,087 | -3.23% | 3,377 | -0.86% | 2,716 | 0.67% | 2,247 | 0.35% | 1,046 | 0.24% | (28) | -0.01% | 0 | 0% | 1,130 | 0.46% | 1,109 | 0.47% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (15,294) | 6.37% | (23,544) | 9.41% | (70,377) | 17.86% | 407 | 0.1% | (1,964) | -0.31% | (337) | -0.08% | 1,759 | 0.47% | 373 | 0.11% | 2 | 0% | 287 | 0.06% | 6,619 | 0.8% | 17,018 | 2.94% | 17,527 | 3.82% | 13,142 | 5.35% | 5,588 | 2.37% |
| 處分投資損失(利益) | (15,467) | 6.44% | (1,071) | 0.43% | 0 | 0% | (23,220) | -5.74% | (2,264) | -0.35% | (113) | -0.03% | ||||||||||||||||||
| 非金融資產減損損失 | (11,123) | 4.63% | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (22) | 0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 30,224 | -12.59% | 83,583 | -33.39% | 16,213 | -4.11% | 53,446 | 13.22% | 144,580 | 22.65% | 158,624 | 36.02% | 163,845 | 44.07% | 163,976 | 50.46% | 98,492 | 37.16% | 127,510 | 28.09% | 108,247 | 13.02% | 108,853 | 18.81% | 115,257 | 25.11% | 109,828 | 44.69% | 111,967 | 47.44% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (24,085) | 10.03% | 23,188 | -9.26% | 15,058 | -3.82% | (10,192) | -2.52% | 2,378 | 0.37% | (2,342) | -0.53% | 2,450 | 0.66% | (53) | -0.02% | 2,301 | 0.87% | (1,472) | -0.32% | (720) | -0.09% | (2,152) | -0.37% | (9) | 0% | 83 | 0.03% | 2,433 | 1.03% |
| 應收帳款(增加)減少 | (203,169) | 84.6% | 98,016 | -39.15% | (823,138) | 208.86% | (111,944) | -27.7% | 381,738 | 59.8% | 882,230 | 200.34% | (420,430) | -113.09% | (435,326) | -133.95% | (478,180) | -180.41% | (3,027) | -0.67% | 151,532 | 18.22% | 191,469 | 33.08% | 19,985 | 4.35% | 83,899 | 34.14% | (448,813) | -190.16% |
| 應收帳款-關係人(增加)減少 | (3,104) | 1.29% | 6,700 | -2.68% | 95 | -0.02% | (374) | -0.09% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | (140,173) | 58.37% | 9,146 | -3.65% | (21,505) | 5.46% | (5,395) | -1.33% | 4,356 | 0.68% | 1,992 | 0.45% | 9,275 | 2.49% | 1,603 | 0.49% | (7,477) | -2.82% | (2,218) | -0.49% | (38,354) | -4.61% | 16,258 | 2.81% | 30,752 | 6.7% | 13,105 | 5.33% | 36,033 | 15.27% |
| 存貨(增加)減少 | (57,317) | 23.87% | 281,169 | -112.32% | (243,847) | 61.87% | 86,961 | 21.51% | (326,431) | -51.14% | 153,211 | 34.79% | 268,273 | 72.16% | 36,568 | 11.25% | (150,817) | -56.9% | 36,867 | 8.12% | (103,454) | -12.44% | 85,809 | 14.83% | (25,501) | -5.56% | 75,625 | 30.78% | (71,322) | -30.22% |
| 其他流動資產(增加)減少 | (14,987) | 6.24% | (32,439) | 12.96% | (72,996) | 18.52% | (78,071) | -19.32% | (16,480) | -2.58% | (30,844) | -7% | 28,711 | 7.72% | (25,412) | -7.82% | (25,593) | -9.66% | (13,515) | -2.98% | 118,756 | 14.28% | (23,410) | -4.04% | 6,885 | 1.5% | 21,074 | 8.58% | (39,663) | -16.8% |
| 與營業活動相關之資產之淨變動合計 | (443,047) | 184.49% | 385,780 | -154.11% | (1,146,333) | 290.87% | (119,015) | -29.45% | 45,561 | 7.14% | 1,004,247 | 228.04% | (111,721) | -30.05% | (422,620) | -130.04% | (659,766) | -248.92% | 45,975 | 10.13% | 481,463 | 57.89% | 268,133 | 46.33% | 30,608 | 6.67% | 192,354 | 78.28% | (507,995) | -215.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (7) | 0% | (201) | 0.08% | (274) | 0.07% | (45) | -0.01% | (84) | -0.01% | (1,943) | -0.44% | (3,027) | -0.81% | (629) | -0.19% | (427) | -0.16% | 1,875 | 0.41% | 528 | 0.06% | (7,595) | -1.31% | (16,232) | -3.54% | (5,341) | -2.17% | 1,451 | 0.61% |
| 應付帳款增加(減少) | (32,422) | 13.5% | (292,373) | 116.79% | 275,880 | -70% | 350,915 | 86.82% | 96,108 | 15.06% | (718,986) | -163.27% | 46,124 | 12.41% | 110,540 | 34.01% | 286,399 | 108.06% | 144,612 | 31.86% | (3,575) | -0.43% | (229,854) | -39.71% | 59,607 | 12.99% | (43,013) | -17.5% | 3,438 | 1.46% |
| 應付帳款-關係人增加(減少) | 105,615 | -43.98% | (97,973) | 39.14% | 78,722 | -19.97% | 5,591 | 1.38% | ||||||||||||||||||||||
| 其他應付款增加(減少) | 28,966 | -12.06% | (42,104) | 16.82% | (90,174) | 22.88% | 11,484 | 2.84% | (72,586) | -11.37% | (145,096) | -32.95% | (195,707) | -52.64% | 177,652 | 54.66% | 101,125 | 38.15% | 28,229 | 6.22% | 76,892 | 9.25% | 101,361 | 17.51% | 37,482 | 8.17% | 4,358 | 1.77% | 246,524 | 104.45% |
| 其他應付款-關係人增加(減少) | (9,508) | 3.96% | 169 | -0.07% | (1,248) | 0.32% | 2,675 | 0.66% | 0 | 0% | (114) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (6,047) | 2.52% | (64,406) | 25.73% | (80,610) | 20.45% | 9,220 | 2.28% | 48,685 | 7.63% | 12,222 | 2.78% | (1,436) | -0.39% | 13,996 | 4.31% | 2,175 | 0.82% | (54,693) | -12.05% | 80,415 | 9.67% | 4,510 | 0.78% | 710 | 0.15% | 5,559 | 2.26% | 22,630 | 9.59% |
| 與營業活動相關之負債之淨變動合計 | 86,597 | -36.06% | (496,888) | 198.49% | 182,296 | -46.26% | 379,840 | 93.98% | 72,123 | 11.3% | (854,621) | -194.07% | (154,852) | -41.65% | 300,755 | 92.54% | 418,264 | 157.81% | 119,285 | 26.28% | 153,539 | 18.46% | (131,578) | -22.73% | 81,453 | 17.75% | (38,437) | -15.64% | 274,043 | 116.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (356,450) | 148.43% | (111,108) | 44.38% | (964,037) | 244.61% | 260,825 | 64.53% | 117,684 | 18.44% | 149,626 | 33.98% | (266,573) | -71.7% | (121,865) | -37.5% | (241,502) | -91.12% | 165,260 | 36.41% | 635,002 | 76.35% | 136,555 | 23.59% | 112,061 | 24.41% | 153,917 | 62.64% | (233,952) | -99.12% |
| 調整項目合計 | (326,226) | 135.84% | (27,525) | 11% | (947,824) | 240.5% | 314,271 | 77.75% | 262,264 | 41.09% | 308,250 | 70% | (102,728) | -27.63% | 42,111 | 12.96% | (143,010) | -53.96% | 292,770 | 64.5% | 743,249 | 89.36% | 245,408 | 42.4% | 227,318 | 49.53% | 263,745 | 107.33% | (121,985) | -51.68% |
| 營運產生之現金流入(流出) | (283,359) | 117.99% | (59,499) | 23.77% | (419,807) | 106.52% | 635,391 | 157.2% | 872,719 | 136.72% | 665,443 | 151.11% | 488,855 | 131.49% | 583,931 | 179.68% | 279,039 | 105.28% | 666,586 | 146.85% | 1,115,925 | 134.17% | 717,218 | 123.92% | 534,612 | 116.48% | 477,919 | 194.49% | 296,608 | 125.67% |
| 收取之利息 | 17,403 | -7.25% | 30,130 | -12.04% | 52,076 | -13.21% | 33,104 | 8.19% | 10,297 | 1.61% | 17,197 | 3.91% | 14,719 | 3.96% | 15,079 | 4.64% | 16,800 | 6.34% | 15,634 | 3.44% | 52,175 | 6.27% | 15,851 | 2.74% | 30,042 | 6.55% | 28,213 | 11.48% | 19,171 | 8.12% |
| 支付之利息 | (3,272) | 1.36% | (7,174) | 2.87% | (4,871) | 1.24% | (2,704) | -0.67% | 91 | 0.01% | (1,047) | -0.24% | (3,103) | -0.83% | (996) | -0.31% | (1,387) | -0.52% | (4,854) | -1.07% | (7,599) | -0.91% | (4,303) | -0.74% | (6,087) | -1.33% | (5,036) | -2.05% | (6,850) | -2.9% |
| 退還(支付)之所得稅 | 28,405 | -11.83% | (222,881) | 89.03% | (21,655) | 5.49% | (261,601) | -64.72% | (244,795) | -38.35% | (241,217) | -54.78% | (128,691) | -34.61% | (273,026) | -84.01% | (29,404) | -11.09% | (223,435) | -49.22% | (328,794) | -39.53% | (149,995) | -25.92% | (99,580) | -21.7% | (255,363) | -103.92% | (72,908) | -30.89% |
| 營業活動之淨現金流入(流出) | (240,152) | 100% | (250,332) | 100% | (394,107) | 100% | 404,190 | 100% | 638,312 | 100% | 440,376 | 100% | 371,780 | 100% | 324,988 | 100% | 265,048 | 100% | 453,931 | 100% | 831,707 | 100% | 578,771 | 100% | 458,987 | 100% | 245,733 | 100% | 236,021 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,824) | 5.67% | (1,682) | -0.67% | 0 | 0% | (231,000) | 24.36% | 0 | 0% | (49,687) | 18.02% | (2,829) | 0.59% | 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% | 10,247 | 4.06% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 485,683 | 192.48% | 1,044,189 | 122.14% | (699,530) | 73.75% | (790,471) | 94.57% | (10,791) | 3.91% | (315,940) | 65.42% | 120,674 | 152.45% | (540,541) | 122.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,644 | -17.68% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,244) | 25.52% | (3,044) | -1.21% | (2,383) | -0.28% | (17,024) | 1.79% | (45,427) | 5.43% | (75,929) | 27.53% | 63,586 | -13.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,487 | -28.54% | 21,578 | 8.55% | 22,354 | -2.36% | 42,291 | -5.06% | 5,489 | -1.99% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,708) | 59.24% | (373,142) | -147.88% | (168,663) | -19.73% | (17,940) | 1.89% | (32,552) | 3.89% | (98,991) | 35.89% | (129,715) | 26.86% | (40,400) | -51.04% | (48,052) | 10.91% | (235,767) | 38.17% | (226,229) | 58.13% | (186,853) | 187.05% | (153,016) | 32.38% | (98,113) | 336.66% | (166,480) | 13.44% |
| 處分不動產、廠房及設備 | 30,331 | -17.49% | 65,591 | 25.99% | 98,024 | 11.47% | 1,789 | -0.19% | 22,209 | -2.66% | 4,397 | -1.59% | 768 | -0.16% | (281) | -0.36% | 832 | -0.19% | 315 | -0.05% | 9,803 | -2.52% | 6,906 | -6.91% | 8,377 | -1.77% | 56,663 | -194.43% | 15,365 | -1.24% |
| 存出保證金減少 | 2,719 | -1.57% | 2,456 | 0.97% | 60 | -0.02% | 2,416 | -2.42% | 1,502 | -0.32% | 2,187 | -7.5% | 1,664 | -0.13% | ||||||||||||||||
| 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% |
| 其他非流動資產增加 | (129,775) | 74.85% | 44,641 | 17.69% | (117,892) | -13.79% | (13,232) | 1.4% | (33,082) | 3.96% | (51,153) | 18.55% | (97,318) | 20.15% | (1,645) | -2.08% | 8,471 | -1.92% | (30,675) | 4.97% | (644,171) | 165.52% | 15,771 | -15.79% | (24,359) | 5.15% | (35,958) | 123.38% | (294,678) | 23.79% |
| 投資活動之淨現金流入(流出) | (173,370) | 100% | 252,328 | 100% | 854,884 | 100% | (948,467) | 100% | (835,834) | 100% | (275,808) | 100% | (482,928) | 100% | 79,154 | 100% | (440,375) | 100% | (617,653) | 100% | (389,186) | 100% | (99,894) | 100% | (472,563) | 100% | (29,143) | 100% | (1,238,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 301,830 | 101.15% | 219,740 | -9114.06% | 519,320 | 102.73% | (306,005) | 98.72% | 199,930 | 101.87% | (32,725) | 85.28% | 160,580 | 85.22% | (221,686) | 100% | (733,377) | 100% | 963,078 | 495.86% | 286,363 | -133.65% | 269,504 | -223.1% | 682,713 | -567.84% | 786,066 | 171.02% | ||
| 存入保證金增加 | 1 | 0% | (250) | -0.23% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,439) | -1.15% | (9,676) | -9.02% | (10,865) | 450.64% | (13,407) | -2.65% | (12,428) | 4.01% | (9,889) | -5.04% | (8,105) | 21.12% | (6,880) | -3.65% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 298,392 | 100% | 107,217 | 100% | (2,411) | 100% | 505,511 | 100% | (309,980) | 100% | 196,259 | 100% | (38,372) | 100% | 188,420 | 100% | (221,686) | 100% | (733,377) | 100% | 194,222 | 100% | (214,267) | 100% | (120,802) | 100% | (120,230) | 100% | 459,641 | 100% |
| 匯率變動對現金及約當現金之影響 | 41,205 | (352,886) | 34,799 | (47,804) | (8,449) | (54,119) | (61,912) | (33,898) | (24,526) | 57,130 | (122,094) | (71,341) | (108,331) | 103,044 | (2,923) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (73,925) | (243,673) | 493,165 | (86,570) | (515,951) | 306,708 | (211,432) | 558,664 | (421,539) | (839,969) | 514,649 | 193,269 | (242,709) | 199,404 | (545,751) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (73,925) | (243,673) | 493,165 | (86,570) | (515,951) | 306,708 | (211,432) | 558,664 | (421,539) | (839,969) | 514,649 | 193,269 | (242,709) | 199,404 | (545,751) | |||||||||||||||
| 現金及約當現金 | 1,804,658 | 7.9% | 1,500,672 | 6.74% | 1,798,635 | 7.95% | 2,463,489 | 11.32% | 2,957,180 | 13.21% | 1,884,875 | 8.88% | 1,821,722 | 9.18% | 1,534,057 | 8.8% | 984,803 | 5.83% | 1,363,081 | 8.73% | 3,379,203 | 19.43% | 2,615,289 | 17.89% | 1,996,816 | 14.54% | 2,428,717 | 17.33% | 1,943,285 | 14.2% |
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) | 85,970 | 1.72% | 246,705 | 4.29% | 928,258 | 14.57% | 478,274 | 11.32% | 1,029,548 | 17.13% | 851,133 | 14.11% | 929,563 | 14.5% | 814,856 | 16.66% | 572,128 | 13.94% | 492,674 | 12.21% | 602,319 | 17.11% | 946,512 | 23.72% | 611,830 | 16.41% | 486,831 | 13.3% | 514,208 | 13.42% |
| 本期稅前淨利(淨損) | 85,970 | 118.52% | 246,705 | 27.83% | 928,258 | -270.48% | 478,274 | 31.2% | 1,029,548 | 136.62% | 851,133 | 75.09% | 929,563 | 167.25% | 814,856 | 102.76% | 572,128 | 66.13% | 492,674 | 60.29% | 602,319 | 55.06% | 946,512 | 98.43% | 611,830 | 64.09% | 486,831 | 64.62% | 514,208 | 80.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 292,116 | 402.71% | 266,963 | 30.12% | 275,040 | -80.14% | 303,140 | 19.77% | 316,294 | 41.97% | 327,090 | 28.86% | 348,195 | 62.65% | 350,576 | 44.21% | 350,306 | 40.49% | 367,630 | 44.99% | 261,569 | 23.91% | 272,623 | 28.35% | 248,334 | 26.01% | 251,439 | 33.37% | 221,209 | 34.67% |
| 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% | 598 | 0.06% | 0 | 0% | 776 | 0.1% | 759 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (78,919) | -108.8% | 9,807 | 1.11% | (31,093) | 9.06% | (36,326) | -2.37% | (71,074) | -9.43% | (32,709) | -2.89% | (1,811) | -0.33% | 4,903 | 0.62% | (61,659) | -7.13% | 33,158 | 4.06% | 24,703 | 2.26% | 0 | 0% | 2,717 | 0.36% | (15,779) | -2.47% | ||
| 利息費用 | 13,378 | 18.44% | 9,356 | 1.06% | 16,396 | -4.78% | 9,745 | 0.64% | 4,180 | 0.55% | 3,601 | 0.32% | 5,356 | 0.96% | 1,928 | 0.24% | 2,660 | 0.31% | 8,476 | 1.04% | 14,220 | 1.3% | 6,636 | 0.69% | 8,545 | 0.9% | 14,729 | 1.95% | 26,319 | 4.12% |
| 利息收入 | (37,205) | -51.29% | (62,762) | -7.08% | (62,252) | 18.14% | (68,770) | -4.49% | (25,667) | -3.41% | (36,626) | -3.23% | (32,899) | -5.92% | (36,120) | -4.56% | (28,210) | -3.26% | (22,201) | -2.72% | (55,923) | -5.11% | (55,686) | -5.79% | (54,251) | -5.68% | (45,279) | -6.01% | (35,712) | -5.6% |
| 股利收入 | (671) | -0.93% | (9,092) | -1.03% | (150) | 0.04% | 0 | 0% | (57) | -0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,524 | 7.62% | 12,705 | 1.43% | 5,730 | -1.67% | (6,708) | -0.44% | 3,195 | 0.42% | 1,098 | 0.1% | 98 | 0.02% | 0 | 0% | (1,535) | -0.2% | 1,140 | 0.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,070 | 9.75% | (43,192) | -4.87% | (70,112) | 20.43% | 312 | 0.02% | (1,859) | -0.25% | (347) | -0.03% | 1,784 | 0.32% | 438 | 0.06% | 907 | 0.1% | (179) | -0.02% | 12,451 | 1.14% | 32,336 | 3.36% | 17,013 | 1.78% | 5,375 | 0.71% | 45,245 | 7.09% |
| 處分其他資產損失(利益) | (1,485) | -2.05% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (19,257) | -26.55% | (1,414) | -0.16% | 0 | 0% | (9,511) | -0.62% | (2,264) | -0.3% | (1,441) | -0.13% | ||||||||||||||||||
| 非金融資產減損損失 | (15,991) | -22.05% | 1,901 | 0.21% | 0 | 0% | (37,212) | -2.43% | 6,000 | 0.8% | ||||||||||||||||||||
| 其他項目 | (10) | -0.01% | (1,150) | -0.13% | (74) | 0.02% | (539) | -0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 164,550 | 226.85% | 183,122 | 20.66% | 134,540 | -39.2% | 151,977 | 9.91% | 235,043 | 31.19% | 260,666 | 23% | 320,723 | 57.7% | 329,278 | 41.53% | 245,798 | 28.41% | 380,935 | 46.62% | 257,020 | 23.5% | 256,507 | 26.67% | 219,641 | 23.01% | 227,404 | 30.18% | 295,681 | 46.34% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 15,061 | 20.76% | 34,486 | 3.89% | (17,325) | 5.05% | (7,753) | -0.51% | (1,278) | -0.17% | (2,942) | -0.26% | 1,382 | 0.25% | 425 | 0.05% | 1,832 | 0.21% | (1,491) | -0.18% | 237 | 0.02% | (2,096) | -0.22% | (520) | -0.05% | (532) | -0.07% | 8,473 | 1.33% |
| 應收帳款(增加)減少 | 130,350 | 179.7% | 1,185,487 | 133.74% | (1,011,180) | 294.64% | 1,133,717 | 73.95% | 24,358 | 3.23% | 1,906,626 | 168.21% | 209,021 | 37.61% | 91,500 | 11.54% | 77,534 | 8.96% | 245,738 | 30.07% | 1,047,211 | 95.73% | 290,808 | 30.24% | 209,281 | 21.92% | 422,668 | 56.1% | (195,433) | -30.63% |
| 應收帳款-關係人(增加)減少 | (5,152) | -7.1% | 6,615 | 0.75% | 1,063 | -0.31% | (339) | -0.02% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | (129,764) | -178.89% | (1,080) | -0.12% | (32,418) | 9.45% | 2,309 | 0.15% | (22,074) | -2.93% | 2,050 | 0.18% | 17,098 | 3.08% | 29,495 | 3.72% | 5,716 | 0.66% | 425 | 0.05% | (18,302) | -1.67% | (4,636) | -0.48% | (27,695) | -2.9% | (40,981) | -5.44% | (3,061) | -0.48% |
| 其他應收款-關係人(增加)減少 | (212) | -0.29% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (78,343) | -108% | 127,191 | 14.35% | (503,148) | 146.61% | 194,199 | 12.67% | (237,880) | -31.57% | 80,928 | 7.14% | 16,396 | 2.95% | 135,356 | 17.07% | (289,796) | -33.5% | (19,385) | -2.37% | (205,932) | -18.83% | 29,596 | 3.08% | (69,222) | -7.25% | 93,077 | 12.35% | (46,679) | -7.32% |
| 其他流動資產(增加)減少 | (85,995) | -118.55% | (135,015) | -15.23% | (138,634) | 40.4% | (72,551) | -4.73% | (17,986) | -2.39% | 13,730 | 1.21% | 51,626 | 9.29% | 35,669 | 4.5% | (23,750) | -2.75% | (28,314) | -3.46% | 13,516 | 1.24% | (33,144) | -3.45% | 68,769 | 7.2% | 74,394 | 9.87% | 7,136 | 1.12% |
| 與營業活動相關之資產之淨變動合計 | (154,055) | -212.38% | 1,217,684 | 137.38% | (1,701,642) | 495.84% | 1,249,582 | 81.51% | (254,860) | -33.82% | 2,000,392 | 176.48% | 295,523 | 53.17% | 292,445 | 36.88% | (228,464) | -26.41% | 196,973 | 24.1% | 804,118 | 73.51% | 280,846 | 29.21% | 179,254 | 18.78% | 545,761 | 72.44% | (232,400) | -36.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 5 | 0.01% | 280 | 0.03% | 559 | -0.16% | 276 | 0.02% | (1,020) | -0.14% | (3,941) | -0.35% | (3,055) | -0.55% | 209 | 0.03% | (5,105) | -0.59% | 2,529 | 0.31% | 288 | 0.03% | (14,279) | -1.48% | (20,877) | -2.19% | (18,324) | -2.43% | 802 | 0.13% |
| 應付帳款增加(減少) | (410,439) | -565.83% | (507,204) | -57.22% | 281,402 | -82% | 83,242 | 5.43% | 82,313 | 10.92% | (1,214,114) | -107.11% | (405,681) | -72.99% | (260,997) | -32.91% | 306,908 | 35.47% | 85,664 | 10.48% | (224,489) | -20.52% | (317,205) | -32.99% | 14,405 | 1.51% | (178,307) | -23.67% | (106,007) | -16.61% |
| 應付帳款-關係人增加(減少) | 486,929 | 671.28% | 24,113 | 2.72% | 149,435 | -43.54% | (10,186) | -0.66% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (131,656) | -181.5% | (47,808) | -5.39% | 69,365 | -20.21% | (127,801) | -8.34% | (210,128) | -27.88% | (468,234) | -41.31% | (360,832) | -64.92% | (19,447) | -2.45% | (31,667) | -3.66% | (111,359) | -13.63% | (77,598) | -7.09% | (63,066) | -6.56% | 16,205 | 1.7% | (44,001) | -5.84% | 227,516 | 35.66% |
| 其他應付款-關係人增加(減少) | 341 | 0.47% | 424 | 0.05% | (2,013) | 0.59% | 2,431 | 0.16% | 0 | 0% | (214) | -0.02% | (104) | -0.01% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (22,346) | -30.81% | (36,824) | -4.15% | (230,442) | 67.15% | (55,502) | -3.62% | 141,928 | 18.83% | 51,460 | 4.54% | 7,150 | 1.29% | (12,606) | -1.59% | (7,911) | -0.91% | (4,223) | -0.52% | 19,619 | 1.79% | 2,003 | 0.21% | 5,413 | 0.57% | (21,489) | -2.85% | (2,185) | -0.34% |
| 與營業活動相關之負債之淨變動合計 | (77,166) | -106.38% | (567,019) | -63.97% | 268,306 | -78.18% | (107,540) | -7.01% | 13,093 | 1.74% | (1,636,466) | -144.37% | (764,028) | -137.46% | (294,448) | -37.13% | 290,483 | 33.58% | (28,866) | -3.53% | (283,621) | -25.93% | (392,547) | -40.82% | 14,932 | 1.56% | (262,225) | -34.81% | 120,126 | 18.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (231,221) | -318.76% | 650,665 | 73.41% | (1,433,336) | 417.65% | 1,142,042 | 74.49% | (241,767) | -32.08% | 363,926 | 32.11% | (468,505) | -84.29% | (2,003) | -0.25% | 62,019 | 7.17% | 168,107 | 20.57% | 520,497 | 47.58% | (111,701) | -11.62% | 194,186 | 20.34% | 283,536 | 37.63% | (112,274) | -17.6% |
| 調整項目合計 | (66,671) | -91.91% | 833,787 | 94.07% | (1,298,796) | 378.45% | 1,294,019 | 84.41% | (6,724) | -0.89% | 624,592 | 55.1% | (147,782) | -26.59% | 327,275 | 41.27% | 307,817 | 35.58% | 549,042 | 67.19% | 777,517 | 71.08% | 144,806 | 15.06% | 413,827 | 43.35% | 510,940 | 67.82% | 183,407 | 28.74% |
| 營運產生之現金流入(流出) | 19,299 | 26.61% | 1,080,492 | 121.9% | (370,538) | 107.97% | 1,772,293 | 115.61% | 1,022,824 | 135.73% | 1,475,725 | 130.19% | 781,781 | 140.66% | 1,142,131 | 144.04% | 879,945 | 101.71% | 1,041,716 | 127.48% | 1,379,836 | 126.14% | 1,091,318 | 113.49% | 1,025,657 | 107.44% | 997,771 | 132.43% | 697,615 | 109.33% |
| 收取之利息 | 34,228 | 47.19% | 65,973 | 7.44% | 73,567 | -21.44% | 55,585 | 3.63% | 19,678 | 2.61% | 38,638 | 3.41% | 33,426 | 6.01% | 32,826 | 4.14% | 27,758 | 3.21% | 37,410 | 4.58% | 80,095 | 7.32% | 43,056 | 4.48% | 50,232 | 5.26% | 44,448 | 5.9% | 43,121 | 6.76% |
| 收取之股利 | 671 | 0.93% | 9,092 | 1.03% | 150 | -0.04% | 0 | 0% | 57 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (5,523) | -7.61% | (7,174) | -0.81% | (12,737) | 3.71% | (4,856) | -0.32% | (2,561) | -0.34% | (2,199) | -0.19% | (4,620) | -0.83% | (2,047) | -0.26% | (2,699) | -0.31% | (9,660) | -1.18% | (13,688) | -1.25% | (6,066) | -0.63% | (9,669) | -1.01% | (11,543) | -1.53% | (13,496) | -2.12% |
| 退還(支付)之所得稅 | 23,862 | 32.9% | (261,999) | -29.56% | (33,629) | 9.8% | (289,964) | -18.91% | (286,405) | -38.01% | (378,654) | -33.41% | (254,778) | -45.84% | (379,959) | -47.92% | (39,864) | -4.61% | (252,317) | -30.88% | (352,321) | -32.21% | (166,673) | -17.33% | (111,590) | -11.69% | (277,270) | -36.8% | (89,159) | -13.97% |
| 營業活動之淨現金流入(流出) | 72,537 | 100% | 886,384 | 100% | (343,187) | 100% | 1,533,058 | 100% | 753,593 | 100% | 1,133,510 | 100% | 555,809 | 100% | 792,951 | 100% | 865,140 | 100% | 817,149 | 100% | 1,093,922 | 100% | 961,635 | 100% | 954,630 | 100% | 753,406 | 100% | 638,081 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,808) | 15.96% | (154,157) | 11.85% | (3,000) | 0.82% | (318,000) | 14.45% | (7,200) | 0.23% | (59,148) | 6.29% | (11,091) | 1.05% | (9,167) | 5.29% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 478 | -0.11% | 10,247 | -0.79% | 9,190 | -2.52% | 7,353 | -0.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (602,750) | 46.35% | (106,589) | 29.17% | (2,215,125) | 100.65% | (768,464) | 25.07% | (487,186) | 51.84% | (638,252) | 60.46% | (51,278) | 29.56% | (1,552,656) | 106.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 341,857 | -81.64% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,618) | 14.48% | (10,034) | 0.77% | (10,881) | 2.98% | (38,713) | 1.76% | (57,112) | 1.86% | (108,790) | 11.58% | (41,665) | 3.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,485 | -20.42% | 23,744 | -1.83% | 0 | 0% | 22,354 | -1.02% | 100,895 | -3.29% | 14,050 | -1.49% | ||||||||||||||||||
| 取得採用權益法之投資 | (305,183) | 72.88% | 0 | 0% | (43,127) | 4.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (250,405) | 59.8% | (543,750) | 41.81% | (199,641) | 54.64% | (55,096) | 2.5% | (83,732) | 2.73% | (124,879) | 13.29% | (289,585) | 27.43% | (83,662) | 48.24% | (85,567) | 5.89% | (527,215) | 99.85% | (299,681) | 54.58% | (222,232) | 46.15% | (275,445) | 37.27% | (169,027) | 111.65% | (225,597) | 17% |
| 處分不動產、廠房及設備 | 51,965 | -12.41% | 95,314 | -7.33% | 106,349 | -29.11% | 3,142 | -0.14% | 23,359 | -0.76% | 4,506 | -0.48% | 812 | -0.08% | 700 | -0.4% | 1,619 | -0.11% | 1,548 | -0.29% | 23,837 | -4.34% | 21,742 | -4.52% | 64,498 | -8.73% | 105,195 | -69.49% | 18,884 | -1.42% |
| 存出保證金減少 | 3,058 | -0.73% | 8,375 | -0.64% | 2,318 | -0.63% | 277 | -0.05% | 3,931 | -0.82% | 4,931 | -0.67% | 7,546 | -4.98% | 1,708 | -0.13% | ||||||||||||||
| 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% | (43,520) | 3.35% | 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% |
| 其他非流動資產增加 | (218,552) | 52.19% | (83,889) | 6.45% | (163,139) | 44.65% | (31,694) | 1.44% | (61,408) | 2% | (137,409) | 14.62% | (73,360) | 6.95% | (30,793) | 17.75% | (9,061) | 0.62% | (45,826) | 8.68% | (721,433) | 131.39% | 33,200 | -6.89% | (148,334) | 20.07% | (121,122) | 80.01% | (312,354) | 23.54% |
| 投資活動之淨現金流入(流出) | (418,723) | 100% | (1,300,420) | 100% | (365,393) | 100% | (2,200,891) | 100% | (3,065,650) | 100% | (939,829) | 100% | (1,055,632) | 100% | (173,444) | 100% | (1,451,815) | 100% | (527,997) | 100% | (549,094) | 100% | (481,544) | 100% | (738,976) | 100% | (151,385) | 100% | (1,327,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 555,820 | 101.3% | 117,200 | 121.5% | 0 | 0% | 358,490 | 108.26% | 125,880 | 113.96% | 30,920 | 48.44% | 460,430 | 92.85% | (174,975) | 114.1% | (144,216) | 100% | (660,509) | 100% | 2,124,535 | 388.45% | 753,838 | 1203.02% | 735,146 | -24472.24% | 682,713 | -327.49% | 885,034 | 158.44% |
| 存入保證金增加 | 93 | 0.02% | 0 | 0% | 2,323 | -1.01% | 0 | 0% | 0 | 0% | 502 | 0.8% | 0 | 0% | 757 | 0.14% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (57) | -0.06% | 0 | 0% | (594) | -0.18% | 9,702 | 8.78% | 9,189 | 14.4% | 43 | 0.01% | 684 | -0.45% | 0 | 0% | (482) | -0.09% | (43) | -0.07% | (276) | 9.19% | ||||||
| 租賃本金償還 | (7,230) | -1.32% | (20,681) | -21.44% | (22,665) | 9.81% | (26,766) | -8.08% | (25,126) | -22.75% | (19,497) | -30.54% | (16,221) | -3.27% | (13,606) | 8.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 548,683 | 100% | 96,462 | 100% | (231,082) | 100% | 331,130 | 100% | 110,456 | 100% | 63,831 | 100% | 495,860 | 100% | (153,353) | 100% | (144,216) | 100% | (660,509) | 100% | 546,929 | 100% | 62,662 | 100% | (3,004) | 100% | (208,468) | 100% | 558,609 | 100% |
| 匯率變動對現金及約當現金之影響 | 101,841 | (289,142) | 118,943 | (481,921) | 159,503 | (78,228) | (97,513) | 37,154 | 31,940 | (125,950) | (157,486) | (120,995) | (98,791) | 199,155 | (79,534) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 304,338 | (606,716) | (820,719) | (818,624) | (2,042,098) | 179,284 | (101,476) | 503,308 | (698,951) | (497,307) | 934,271 | 421,758 | 113,859 | 592,708 | (209,905) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,500,320 | 2,107,388 | 2,619,354 | 3,282,113 | 4,999,278 | 1,705,591 | 1,923,198 | 1,030,749 | 1,683,754 | 1,860,388 | 2,444,932 | 2,193,531 | 1,882,957 | 1,836,009 | 2,153,190 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,804,658 | 1,500,672 | 1,798,635 | 2,463,489 | 2,957,180 | 1,884,875 | 1,821,722 | 1,534,057 | 984,803 | 1,363,081 | 3,379,203 | 2,615,289 | 1,996,816 | 2,428,717 | 1,943,285 | |||||||||||||||
| 現金及約當現金 | 1,804,658 | 7.9% | 1,500,672 | 6.74% | 1,798,635 | 7.95% | 2,463,489 | 11.32% | 2,957,180 | 13.21% | 1,884,875 | 8.88% | 1,821,722 | 9.18% | 1,534,057 | 8.8% | 984,803 | 5.83% | 1,363,081 | 8.73% | 3,379,203 | 19.43% | 2,615,289 | 17.89% | 1,996,816 | 14.54% | 2,428,717 | 17.33% | 1,943,285 | 14.2% |
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
新日興(3376) 2026年第2季「營業活動之現金流」單季為NT$-2.4億元、較上一季衰退-176.8%；而今年初至今累積為NT$7,254萬元、較去年同期衰退-91.82%。
單季
新日興(3376) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.4億元，較上一季衰退-176.8%，為過去11年同期中的第10高。
同時新日興過去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-37.4%、-20.54%與-8.63%。
其中稅前淨利為NT$4,287萬元，收益費損相關之調整項目為NT$3,022萬元，所得稅/利息等之影響數為NT$4,321萬元
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$7,254萬元，較去年同期衰退-91.82%，為過去11年同期中的第11高。
同時新日興過去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-63.83%、-42.29%與-23.76%。
其中稅前淨利為NT$8,597萬元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$5,324萬元
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) | 42,867 | 1.63% | (31,974) | -1.09% | 528,017 | 15.17% | 321,120 | 13.7% | 610,455 | 20.24% | 357,193 | 12.37% | 591,583 | 15.71% | 541,820 | 19.53% | 422,049 | 18.78% | 373,816 | 16.59% | 372,676 | 20.21% | 471,810 | 23.41% | 307,294 | 15.81% | 214,174 | 11.38% | 418,593 | 19.92% |
| 收益費損項目合計 | 30,224 | -12.59% | 83,583 | -33.39% | 16,213 | -4.11% | 53,446 | 13.22% | 144,580 | 22.65% | 158,624 | 36.02% | 163,845 | 44.07% | 163,976 | 50.46% | 98,492 | 37.16% | 127,510 | 28.09% | 108,247 | 13.02% | 108,853 | 18.81% | 115,257 | 25.11% | 109,828 | 44.69% | 111,967 | 47.44% |
| 折舊費用 | 148,439 | -61.81% | 127,805 | -51.05% | 134,472 | -34.12% | 150,166 | 37.15% | 159,508 | 24.99% | 163,691 | 37.17% | 176,036 | 47.35% | 174,877 | 53.81% | 173,416 | 65.43% | 182,695 | 40.25% | 130,344 | 15.67% | 135,995 | 23.5% | 126,082 | 27.47% | 128,545 | 52.31% | 114,045 | 48.32% |
| 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% | 189 | 0.03% | 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 | (356,450) | 148.43% | (111,108) | 44.38% | (964,037) | 244.61% | 260,825 | 64.53% | 117,684 | 18.44% | 149,626 | 33.98% | (266,573) | -71.7% | (121,865) | -37.5% | (241,502) | -91.12% | 165,260 | 36.41% | 635,002 | 76.35% | 136,555 | 23.59% | 112,061 | 24.41% | 153,917 | 62.64% | (233,952) | -99.12% |
| 營業活動之淨現金流入(流出) | (240,152) | 100% | (250,332) | 100% | (394,107) | 100% | 404,190 | 100% | 638,312 | 100% | 440,376 | 100% | 371,780 | 100% | 324,988 | 100% | 265,048 | 100% | 453,931 | 100% | 831,707 | 100% | 578,771 | 100% | 458,987 | 100% | 245,733 | 100% | 236,021 | 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) | 85,970 | 1.72% | 246,705 | 4.29% | 928,258 | 14.57% | 478,274 | 11.32% | 1,029,548 | 17.13% | 851,133 | 14.11% | 929,563 | 14.5% | 814,856 | 16.66% | 572,128 | 13.94% | 492,674 | 12.21% | 602,319 | 17.11% | 946,512 | 23.72% | 611,830 | 16.41% | 486,831 | 13.3% | 514,208 | 13.42% |
| 收益費損項目合計 | 164,550 | 226.85% | 183,122 | 20.66% | 134,540 | -39.2% | 151,977 | 9.91% | 235,043 | 31.19% | 260,666 | 23% | 320,723 | 57.7% | 329,278 | 41.53% | 245,798 | 28.41% | 380,935 | 46.62% | 257,020 | 23.5% | 256,507 | 26.67% | 219,641 | 23.01% | 227,404 | 30.18% | 295,681 | 46.34% |
| 折舊費用 | 292,116 | 402.71% | 266,963 | 30.12% | 275,040 | -80.14% | 303,140 | 19.77% | 316,294 | 41.97% | 327,090 | 28.86% | 348,195 | 62.65% | 350,576 | 44.21% | 350,306 | 40.49% | 367,630 | 44.99% | 261,569 | 23.91% | 272,623 | 28.35% | 248,334 | 26.01% | 251,439 | 33.37% | 221,209 | 34.67% |
| 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% | 598 | 0.06% | 0 | 0% | 776 | 0.1% | 759 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (231,221) | -318.76% | 650,665 | 73.41% | (1,433,336) | 417.65% | 1,142,042 | 74.49% | (241,767) | -32.08% | 363,926 | 32.11% | (468,505) | -84.29% | (2,003) | -0.25% | 62,019 | 7.17% | 168,107 | 20.57% | 520,497 | 47.58% | (111,701) | -11.62% | 194,186 | 20.34% | 283,536 | 37.63% | (112,274) | -17.6% |
| 營業活動之淨現金流入(流出) | 72,537 | 100% | 886,384 | 100% | (343,187) | 100% | 1,533,058 | 100% | 753,593 | 100% | 1,133,510 | 100% | 555,809 | 100% | 792,951 | 100% | 865,140 | 100% | 817,149 | 100% | 1,093,922 | 100% | 961,635 | 100% | 954,630 | 100% | 753,406 | 100% | 638,081 | 100% |
投資活動之淨現金流
新日興(3376) 2026年第2季「投資活動之淨現金流」單季為NT$-1.73億元、較上一季成長29.34%；而今年初至今累積為NT$-4.19億元、較去年同期成長67.8%。
單季
新日興(3376) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.73億元，較上一季成長29.34%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.19億元，較去年同期成長67.8%，為過去11年同期中的第3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) | (173,370) | 100% | 252,328 | 100% | 854,884 | 100% | (948,467) | 100% | (835,834) | 100% | (275,808) | 100% | (482,928) | 100% | 79,154 | 100% | (440,375) | 100% | (617,653) | 100% | (389,186) | 100% | (99,894) | 100% | (472,563) | 100% | (29,143) | 100% | (1,238,490) | 100% |
| 取得不動產、廠房及設備 | (102,708) | 59.24% | (373,142) | -147.88% | (168,663) | -19.73% | (17,940) | 1.89% | (32,552) | 3.89% | (98,991) | 35.89% | (129,715) | 26.86% | (40,400) | -51.04% | (48,052) | 10.91% | (235,767) | 38.17% | (226,229) | 58.13% | (186,853) | 187.05% | (153,016) | 32.38% | (98,113) | 336.66% | (166,480) | 13.44% |
| 處分不動產、廠房及設備 | 30,331 | -17.49% | 65,591 | 25.99% | 98,024 | 11.47% | 1,789 | -0.19% | 22,209 | -2.66% | 4,397 | -1.59% | 768 | -0.16% | (281) | -0.36% | 832 | -0.19% | 315 | -0.05% | 9,803 | -2.52% | 6,906 | -6.91% | 8,377 | -1.77% | 56,663 | -194.43% | 15,365 | -1.24% |
| 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 | (44,244) | 25.52% | (3,044) | -1.21% | (2,383) | -0.28% | (17,024) | 1.79% | (45,427) | 5.43% | (75,929) | 27.53% | 63,586 | -13.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,487 | -28.54% | 21,578 | 8.55% | 22,354 | -2.36% | 42,291 | -5.06% | 5,489 | -1.99% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,824) | 5.67% | (1,682) | -0.67% | 0 | 0% | (231,000) | 24.36% | 0 | 0% | (49,687) | 18.02% | (2,829) | 0.59% | 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% | 10,247 | 4.06% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 485,683 | 192.48% | 1,044,189 | 122.14% | (699,530) | 73.75% | (790,471) | 94.57% | (10,791) | 3.91% | (315,940) | 65.42% | 120,674 | 152.45% | (540,541) | 122.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,644 | -17.68% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (418,723) | 100% | (1,300,420) | 100% | (365,393) | 100% | (2,200,891) | 100% | (3,065,650) | 100% | (939,829) | 100% | (1,055,632) | 100% | (173,444) | 100% | (1,451,815) | 100% | (527,997) | 100% | (549,094) | 100% | (481,544) | 100% | (738,976) | 100% | (151,385) | 100% | (1,327,061) | 100% |
| 取得不動產、廠房及設備 | (250,405) | 59.8% | (543,750) | 41.81% | (199,641) | 54.64% | (55,096) | 2.5% | (83,732) | 2.73% | (124,879) | 13.29% | (289,585) | 27.43% | (83,662) | 48.24% | (85,567) | 5.89% | (527,215) | 99.85% | (299,681) | 54.58% | (222,232) | 46.15% | (275,445) | 37.27% | (169,027) | 111.65% | (225,597) | 17% |
| 處分不動產、廠房及設備 | 51,965 | -12.41% | 95,314 | -7.33% | 106,349 | -29.11% | 3,142 | -0.14% | 23,359 | -0.76% | 4,506 | -0.48% | 812 | -0.08% | 700 | -0.4% | 1,619 | -0.11% | 1,548 | -0.29% | 23,837 | -4.34% | 21,742 | -4.52% | 64,498 | -8.73% | 105,195 | -69.49% | 18,884 | -1.42% |
| 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 | (60,618) | 14.48% | (10,034) | 0.77% | (10,881) | 2.98% | (38,713) | 1.76% | (57,112) | 1.86% | (108,790) | 11.58% | (41,665) | 3.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,485 | -20.42% | 23,744 | -1.83% | 0 | 0% | 22,354 | -1.02% | 100,895 | -3.29% | 14,050 | -1.49% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,808) | 15.96% | (154,157) | 11.85% | (3,000) | 0.82% | (318,000) | 14.45% | (7,200) | 0.23% | (59,148) | 6.29% | (11,091) | 1.05% | (9,167) | 5.29% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 478 | -0.11% | 10,247 | -0.79% | 9,190 | -2.52% | 7,353 | -0.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (602,750) | 46.35% | (106,589) | 29.17% | (2,215,125) | 100.65% | (768,464) | 25.07% | (487,186) | 51.84% | (638,252) | 60.46% | (51,278) | 29.56% | (1,552,656) | 106.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 341,857 | -81.64% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
新日興(3376) 2026年第2季「籌資活動之淨現金流」單季為NT$2.98億元、較上一季成長19.22%；而今年初至今累積為NT$5.49億元、較去年同期成長468.81%。
單季
新日興(3376) 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$2.98億元，較上一季成長19.22%，為過去11年同期中的第2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$5.49億元，較去年同期成長468.81%，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) | 298,392 | 100% | 107,217 | 100% | (2,411) | 100% | 505,511 | 100% | (309,980) | 100% | 196,259 | 100% | (38,372) | 100% | 188,420 | 100% | (221,686) | 100% | (733,377) | 100% | 194,222 | 100% | (214,267) | 100% | (120,802) | 100% | (120,230) | 100% | 459,641 | 100% |
| 短期借款增加 | 301,830 | 101.15% | 219,740 | -9114.06% | 519,320 | 102.73% | (306,005) | 98.72% | 199,930 | 101.87% | (32,725) | 85.28% | 160,580 | 85.22% | (221,686) | 100% | (733,377) | 100% | 963,078 | 495.86% | 286,363 | -133.65% | 269,504 | -223.1% | 682,713 | -567.84% | 786,066 | 171.02% | ||
| 短期借款減少 | 0 | 0% | (768,861) | -395.87% | (501,089) | 233.86% | (390,030) | 322.87% | (802,943) | 667.84% | (327,182) | -71.18% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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) | 548,683 | 100% | 96,462 | 100% | (231,082) | 100% | 331,130 | 100% | 110,456 | 100% | 63,831 | 100% | 495,860 | 100% | (153,353) | 100% | (144,216) | 100% | (660,509) | 100% | 546,929 | 100% | 62,662 | 100% | (3,004) | 100% | (208,468) | 100% | 558,609 | 100% |
| 短期借款增加 | 555,820 | 101.3% | 117,200 | 121.5% | 0 | 0% | 358,490 | 108.26% | 125,880 | 113.96% | 30,920 | 48.44% | 460,430 | 92.85% | (174,975) | 114.1% | (144,216) | 100% | (660,509) | 100% | 2,124,535 | 388.45% | 753,838 | 1203.02% | 735,146 | -24472.24% | 682,713 | -327.49% | 885,034 | 158.44% |
| 短期借款減少 | 0 | 0% | (210,740) | 91.2% | (1,577,124) | -288.36% | (686,665) | -1095.82% | (735,974) | 24499.8% | (891,181) | 427.49% | (327,182) | -58.57% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | 63.25% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
