3376
235
TWD-1.50 (-0.63%)
2026.06.09收盤
新日興－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) | 43,103 | 1.83% | 278,679 | 9.93% | 400,241 | 13.85% | 157,154 | 8.36% | 419,093 | 14% | 493,940 | 15.72% | 337,980 | 12.78% | 273,036 | 12.91% | 150,079 | 8.08% | 118,858 | 6.67% | 229,643 | 13.7% | 474,702 | 24.04% | 304,536 | 17.07% | 272,657 | 15.35% | 95,615 | 5.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 143,677 | 45.95% | 139,158 | 12.24% | 140,568 | 276.06% | 152,974 | 13.55% | 156,786 | 136% | 163,399 | 23.57% | 172,159 | 93.55% | 175,699 | 37.55% | 176,890 | 29.48% | 184,935 | 50.92% | 131,225 | 50.04% | 136,628 | 35.69% | 122,252 | 24.67% | 122,894 | 24.21% | 107,164 | 26.65% |
| 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% | 409 | 0.11% | 403 | 0.08% | 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) | (16,022) | -5.12% | 1,477 | 0.13% | (6,281) | -12.34% | (183) | -0.02% | (56,334) | -48.87% | (43,408) | -6.26% | (1,334) | -0.72% | 1,773 | 0.38% | 14,147 | 2.36% | 102,185 | 28.13% | 32,637 | 12.45% | 0 | 0% | 16,879 | 3.32% | (13,049) | -3.25% | ||
| 利息費用 | 6,023 | 1.93% | 4,067 | 0.36% | 8,450 | 16.59% | 4,084 | 0.36% | 2,199 | 1.91% | 1,986 | 0.29% | 1,948 | 1.06% | 829 | 0.18% | 1,374 | 0.23% | 4,465 | 1.23% | 6,908 | 2.63% | 3,075 | 0.8% | 4,115 | 0.83% | 8,152 | 1.61% | 12,042 | 3% |
| 利息收入 | (18,271) | -5.84% | (30,563) | -2.69% | (27,028) | -53.08% | (29,380) | -2.6% | (13,184) | -11.44% | (18,649) | -2.69% | (16,046) | -8.72% | (17,189) | -3.67% | (11,717) | -1.95% | (10,447) | -2.88% | (27,829) | -10.61% | (27,776) | -7.25% | (21,872) | -4.41% | (19,917) | -3.92% | (14,631) | -3.64% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,223 | 1.67% | 4,618 | 0.41% | 2,353 | 4.62% | (9,424) | -0.83% | 948 | 0.82% | 52 | 0.01% | 126 | 0.07% | 0 | 0% | (2,665) | -0.52% | 31 | 0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 22,364 | 7.15% | (19,648) | -1.73% | 265 | 0.52% | (95) | -0.01% | 105 | 0.09% | (10) | 0% | 25 | 0.01% | 65 | 0.01% | 905 | 0.15% | (466) | -0.13% | 5,832 | 2.22% | 15,318 | 4% | (514) | -0.1% | (7,767) | -1.53% | 39,657 | 9.86% |
| 處分投資損失(利益) | (3,790) | -1.21% | (343) | -0.03% | 0 | 0% | 13,709 | 1.21% | 0 | 0% | (1,328) | -0.19% | ||||||||||||||||||
| 非金融資產減損損失 | (4,868) | -1.56% | 1,901 | 0.17% | 0 | 0% | 20,000 | 5.22% | ||||||||||||||||||||||
| 其他項目 | (10) | 0% | (1,128) | -0.1% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 134,326 | 42.96% | 99,539 | 8.76% | 118,327 | 232.38% | 98,531 | 8.73% | 90,463 | 78.47% | 102,042 | 14.72% | 156,878 | 85.25% | 165,302 | 35.32% | 147,306 | 24.55% | 253,425 | 69.77% | 148,773 | 56.74% | 147,654 | 38.57% | 104,384 | 21.06% | 117,576 | 23.16% | 183,714 | 45.69% |
| 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 | 39,146 | 12.52% | 11,298 | 0.99% | (32,383) | -63.6% | 2,439 | 0.22% | (3,656) | -3.17% | (600) | -0.09% | (1,068) | -0.58% | 478 | 0.1% | (469) | -0.08% | (19) | -0.01% | 957 | 0.36% | 56 | 0.01% | (511) | -0.1% | (615) | -0.12% | 6,040 | 1.5% |
| 應收帳款(增加)減少 | 333,519 | 106.66% | 1,087,471 | 95.67% | (188,042) | -369.29% | 1,245,661 | 110.35% | (357,380) | -310.01% | 1,024,396 | 147.79% | 629,451 | 342.04% | 526,826 | 112.58% | 555,714 | 92.6% | 248,765 | 68.49% | 895,679 | 341.58% | 99,339 | 25.95% | 189,296 | 38.19% | 338,769 | 66.73% | 253,380 | 63.02% |
| 應收帳款-關係人(增加)減少 | (2,048) | -0.65% | (85) | -0.01% | 968 | 1.9% | 35 | 0% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 10,409 | 3.33% | (10,226) | -0.9% | (10,913) | -21.43% | 7,704 | 0.68% | (26,430) | -22.93% | 58 | 0.01% | 7,823 | 4.25% | 27,892 | 5.96% | 13,193 | 2.2% | 2,643 | 0.73% | 20,052 | 7.65% | (20,894) | -5.46% | (58,447) | -11.79% | (54,086) | -10.65% | (39,094) | -9.72% |
| 存貨(增加)減少 | (21,026) | -6.72% | (153,978) | -13.55% | (259,301) | -509.23% | 107,238 | 9.5% | 88,551 | 76.81% | (72,283) | -10.43% | (251,877) | -136.87% | 98,788 | 21.11% | (138,979) | -23.16% | (56,252) | -15.49% | (102,478) | -39.08% | (56,213) | -14.68% | (43,721) | -8.82% | 17,452 | 3.44% | 24,643 | 6.13% |
| 其他流動資產(增加)減少 | (71,008) | -22.71% | (102,576) | -9.02% | (65,638) | -128.9% | 5,520 | 0.49% | (1,506) | -1.31% | 44,574 | 6.43% | 22,915 | 12.45% | 61,081 | 13.05% | 1,843 | 0.31% | (14,799) | -4.07% | (105,240) | -40.14% | (9,734) | -2.54% | 61,884 | 12.49% | 53,320 | 10.5% | 46,799 | 11.64% |
| 與營業活動相關之資產之淨變動合計 | 288,992 | 92.42% | 831,904 | 73.18% | (555,309) | -1090.55% | 1,368,597 | 121.24% | (300,421) | -260.6% | 996,145 | 143.72% | 407,244 | 221.29% | 715,065 | 152.8% | 431,302 | 71.87% | 150,998 | 41.57% | 322,655 | 123.05% | 12,713 | 3.32% | 148,646 | 29.99% | 353,407 | 69.61% | 275,595 | 68.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 12 | 0% | 481 | 0.04% | 833 | 1.64% | 321 | 0.03% | (936) | -0.81% | (1,998) | -0.29% | (28) | -0.02% | 838 | 0.18% | (4,678) | -0.78% | 654 | 0.18% | (240) | -0.09% | (6,684) | -1.75% | (4,645) | -0.94% | (12,983) | -2.56% | (649) | -0.16% |
| 應付帳款增加(減少) | (378,017) | -120.89% | (214,831) | -18.9% | 5,522 | 10.84% | (267,673) | -23.71% | (13,795) | -11.97% | (495,128) | -71.43% | (451,805) | -245.51% | (371,537) | -79.39% | 20,509 | 3.42% | (58,948) | -16.23% | (220,914) | -84.25% | (87,351) | -22.82% | (45,202) | -9.12% | (135,294) | -26.65% | (109,445) | -27.22% |
| 應付帳款-關係人增加(減少) | 381,314 | 121.95% | 122,086 | 10.74% | 70,713 | 138.87% | (15,777) | -1.4% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (160,622) | -51.37% | (5,704) | -0.5% | 159,539 | 313.31% | (139,285) | -12.34% | (137,542) | -119.31% | (323,138) | -46.62% | (165,125) | -89.73% | (197,099) | -42.12% | (132,792) | -22.13% | (139,588) | -38.43% | (154,490) | -58.92% | (164,427) | -42.95% | (21,277) | -4.29% | (48,359) | -9.53% | (19,008) | -4.73% |
| 其他應付款-關係人增加(減少) | 9,849 | 3.15% | 255 | 0.02% | (765) | -1.5% | (244) | -0.02% | 0 | 0% | (100) | -0.02% | (104) | -0.02% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (16,299) | -5.21% | 27,582 | 2.43% | (149,832) | -294.25% | (64,722) | -5.73% | 93,243 | 80.88% | 39,238 | 5.66% | 8,586 | 4.67% | (26,602) | -5.68% | (10,086) | -1.68% | 50,470 | 13.9% | (60,796) | -23.19% | (2,507) | -0.65% | 4,703 | 0.95% | (27,048) | -5.33% | (24,815) | -6.17% |
| 與營業活動相關之負債之淨變動合計 | (163,763) | -52.37% | (70,131) | -6.17% | 86,010 | 168.91% | (487,380) | -43.17% | (59,030) | -51.21% | (781,845) | -112.8% | (609,176) | -331.02% | (595,203) | -127.19% | (127,781) | -21.29% | (148,151) | -40.79% | (437,160) | -166.72% | (260,969) | -68.16% | (66,521) | -13.42% | (223,788) | -44.08% | (153,917) | -38.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 125,229 | 40.05% | 761,773 | 67.02% | (469,299) | -921.64% | 881,217 | 78.06% | (359,451) | -311.8% | 214,300 | 30.92% | (201,932) | -109.73% | 119,862 | 25.61% | 303,521 | 50.58% | 2,847 | 0.78% | (114,505) | -43.67% | (248,256) | -64.84% | 82,125 | 16.57% | 129,619 | 25.53% | 121,678 | 30.26% |
| 調整項目合計 | 259,555 | 83.01% | 861,312 | 75.77% | (350,972) | -689.26% | 979,748 | 86.79% | (268,988) | -233.33% | 316,342 | 45.64% | (45,054) | -24.48% | 285,164 | 60.94% | 450,827 | 75.13% | 256,272 | 70.56% | 34,268 | 13.07% | (100,602) | -26.28% | 186,509 | 37.63% | 247,195 | 48.69% | 305,392 | 75.96% |
| 營運產生之現金流入(流出) | 302,658 | 96.79% | 1,139,991 | 100.29% | 49,269 | 96.76% | 1,136,902 | 100.71% | 150,105 | 130.21% | 810,282 | 116.9% | 292,926 | 159.17% | 558,200 | 119.28% | 600,906 | 100.14% | 375,130 | 103.28% | 263,911 | 100.65% | 374,100 | 97.71% | 491,045 | 99.07% | 519,852 | 102.4% | 401,007 | 99.74% |
| 收取之利息 | 16,825 | 5.38% | 35,843 | 3.15% | 21,491 | 42.21% | 22,481 | 1.99% | 9,381 | 8.14% | 21,441 | 3.09% | 18,707 | 10.17% | 17,747 | 3.79% | 10,958 | 1.83% | 21,776 | 6% | 27,920 | 10.65% | 27,205 | 7.11% | 20,190 | 4.07% | 16,235 | 3.2% | 23,950 | 5.96% |
| 支付之利息 | (2,251) | -0.72% | 0 | 0% | (7,866) | -15.45% | (2,152) | -0.19% | (2,652) | -2.3% | (1,152) | -0.17% | (1,517) | -0.82% | (1,051) | -0.22% | (1,312) | -0.22% | (4,806) | -1.32% | (6,089) | -2.32% | (1,763) | -0.46% | (3,582) | -0.72% | (6,507) | -1.28% | (6,646) | -1.65% |
| 退還(支付)之所得稅 | (4,543) | -1.45% | (39,118) | -3.44% | (11,974) | -23.52% | (28,363) | -2.51% | (41,610) | -36.09% | (137,437) | -19.83% | (126,087) | -68.51% | (106,933) | -22.85% | (10,460) | -1.74% | (28,882) | -7.95% | (23,527) | -8.97% | (16,678) | -4.36% | (12,010) | -2.42% | (21,907) | -4.32% | (16,251) | -4.04% |
| 營業活動之淨現金流入(流出) | 312,689 | 100% | 1,136,716 | 100% | 50,920 | 100% | 1,128,868 | 100% | 115,281 | 100% | 693,134 | 100% | 184,029 | 100% | 467,963 | 100% | 600,092 | 100% | 363,218 | 100% | 262,215 | 100% | 382,864 | 100% | 495,643 | 100% | 507,673 | 100% | 402,060 | 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 | (56,984) | 23.23% | (152,475) | 9.82% | (3,000) | 0.25% | (87,000) | 6.95% | (7,200) | 0.32% | (9,461) | 1.42% | (8,262) | 1.44% | (9,167) | 3.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 478 | -0.19% | 0 | 0% | 9,190 | -0.75% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,088,433) | 70.1% | (1,150,778) | 94.3% | (1,515,595) | 121.01% | 22,007 | -0.99% | (476,395) | 71.74% | (322,312) | 56.28% | (171,952) | 68.07% | (1,012,115) | 100.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 311,213 | -126.84% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,374) | 6.67% | (6,990) | 0.45% | (8,498) | 0.7% | (21,689) | 1.73% | (11,685) | 0.52% | (32,861) | 4.95% | (105,251) | 18.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,998 | -14.67% | 2,166 | -0.14% | 0 | 0% | 58,604 | -2.63% | 8,561 | -1.29% | ||||||||||||||||||||
| 取得採用權益法之投資 | (305,183) | 124.39% | 0 | 0% | (43,127) | 6.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,697) | 60.2% | (170,608) | 10.99% | (30,978) | 2.54% | (37,156) | 2.97% | (51,180) | 2.3% | (25,888) | 3.9% | (159,870) | 27.91% | (43,262) | 17.13% | (37,515) | 3.71% | (291,448) | -325.07% | (73,452) | 45.93% | (35,379) | 9.27% | (122,429) | 45.95% | (70,914) | 58.01% | (59,117) | 66.75% |
| 處分不動產、廠房及設備 | 21,634 | -8.82% | 29,723 | -1.91% | 8,325 | -0.68% | 1,353 | -0.11% | 1,150 | -0.05% | 109 | -0.02% | 44 | -0.01% | 981 | -0.39% | 787 | -0.08% | 1,233 | 1.38% | 14,034 | -8.78% | 14,836 | -3.89% | 56,121 | -21.07% | 48,532 | -39.7% | 3,519 | -3.97% |
| 存出保證金減少 | 339 | -0.14% | 5,919 | -0.38% | 217 | -0.14% | 1,515 | -0.4% | 3,429 | -1.29% | 5,359 | -4.38% | 44 | -0.05% | ||||||||||||||||
| 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) | 2.8% | 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 | (88,777) | 36.18% | (128,530) | 8.28% | (45,247) | 3.71% | (18,462) | 1.47% | (28,326) | 1.27% | (86,256) | 12.99% | 23,958 | -4.18% | (29,148) | 11.54% | (17,532) | 1.73% | (15,151) | -16.9% | (77,262) | 48.32% | 17,429 | -4.57% | (123,975) | 46.53% | (85,164) | 69.67% | (17,676) | 19.96% |
| 投資活動之淨現金流入(流出) | (245,353) | 100% | (1,552,748) | 100% | (1,220,277) | 100% | (1,252,424) | 100% | (2,229,816) | 100% | (664,021) | 100% | (572,704) | 100% | (252,598) | 100% | (1,011,440) | 100% | 89,656 | 100% | (159,908) | 100% | (381,650) | 100% | (266,413) | 100% | (122,242) | 100% | (88,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 253,990 | 101.48% | (219,740) | 96.09% | (160,830) | 92.23% | 431,885 | 102.72% | (169,010) | 127.62% | 493,155 | 92.31% | (335,555) | 98.18% | 77,470 | 100% | 72,868 | 100% | 1,161,457 | 329.3% | 467,475 | 168.81% | 465,642 | 395.29% | 0 | 0% | 98,968 | 100% | ||
| 存入保證金增加 | 92 | 0.04% | 250 | -2.32% | 1,249 | 0.3% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,791) | -1.51% | (11,005) | 102.32% | (11,800) | 5.16% | (13,359) | 7.66% | (12,698) | -3.02% | (9,608) | 7.26% | (8,116) | -1.52% | (6,726) | 1.97% | ||||||||||||||
| 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) | 250,291 | 100% | (10,755) | 100% | (228,671) | 100% | (174,381) | 100% | 420,436 | 100% | (132,428) | 100% | 534,232 | 100% | (341,773) | 100% | 77,470 | 100% | 72,868 | 100% | 352,707 | 100% | 276,929 | 100% | 117,798 | 100% | (88,238) | 100% | 98,968 | 100% |
| 匯率變動對現金及約當現金之影響 | 60,636 | 63,744 | 84,144 | (434,117) | 167,952 | (24,109) | (35,601) | 71,052 | 56,466 | (183,080) | (35,392) | (49,654) | 9,540 | 96,111 | (76,611) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 378,263 | (363,043) | (1,313,884) | (732,054) | (1,526,147) | (127,424) | 109,956 | (55,356) | (277,412) | 342,662 | 419,622 | 228,489 | 356,568 | 393,304 | 335,846 | |||||||||||||||
| 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 | 1,878,583 | 1,744,345 | 1,305,470 | 2,550,059 | 3,473,131 | 1,578,167 | 2,033,154 | 975,393 | 1,406,342 | 2,203,050 | 2,864,554 | 2,422,020 | 2,239,525 | 2,229,313 | 2,489,036 | |||||||||||||||
| 現金及約當現金 | 1,878,583 | 8.35% | 1,744,345 | 7.46% | 1,305,470 | 5.97% | 2,550,059 | 12.21% | 3,473,131 | 15.59% | 1,578,167 | 7.23% | 2,033,154 | 10.31% | 975,393 | 5.84% | 1,406,342 | 8.62% | 2,203,050 | 13.7% | 2,864,554 | 16.72% | 2,422,020 | 16.45% | 2,239,525 | 16.37% | 2,229,313 | 15.8% | 2,489,036 | 19.76% |
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) | 43,103 | 1.83% | 278,679 | 9.93% | 400,241 | 13.85% | 157,154 | 8.36% | 419,093 | 14% | 493,940 | 15.72% | 337,980 | 12.78% | 273,036 | 12.91% | 150,079 | 8.08% | 118,858 | 6.67% | 229,643 | 13.7% | 474,702 | 24.04% | 304,536 | 17.07% | 272,657 | 15.35% | 95,615 | 5.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 143,677 | 45.95% | 139,158 | 12.24% | 140,568 | 276.06% | 152,974 | 13.55% | 156,786 | 136% | 163,399 | 23.57% | 172,159 | 93.55% | 175,699 | 37.55% | 176,890 | 29.48% | 184,935 | 50.92% | 131,225 | 50.04% | 136,628 | 35.69% | 122,252 | 24.67% | 122,894 | 24.21% | 107,164 | 26.65% |
| 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% | 409 | 0.11% | 403 | 0.08% | 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) | (16,022) | -5.12% | 1,477 | 0.13% | (6,281) | -12.34% | (183) | -0.02% | (56,334) | -48.87% | (43,408) | -6.26% | (1,334) | -0.72% | 1,773 | 0.38% | 14,147 | 2.36% | 102,185 | 28.13% | 32,637 | 12.45% | 0 | 0% | 16,879 | 3.32% | (13,049) | -3.25% | ||
| 利息費用 | 6,023 | 1.93% | 4,067 | 0.36% | 8,450 | 16.59% | 4,084 | 0.36% | 2,199 | 1.91% | 1,986 | 0.29% | 1,948 | 1.06% | 829 | 0.18% | 1,374 | 0.23% | 4,465 | 1.23% | 6,908 | 2.63% | 3,075 | 0.8% | 4,115 | 0.83% | 8,152 | 1.61% | 12,042 | 3% |
| 利息收入 | (18,271) | -5.84% | (30,563) | -2.69% | (27,028) | -53.08% | (29,380) | -2.6% | (13,184) | -11.44% | (18,649) | -2.69% | (16,046) | -8.72% | (17,189) | -3.67% | (11,717) | -1.95% | (10,447) | -2.88% | (27,829) | -10.61% | (27,776) | -7.25% | (21,872) | -4.41% | (19,917) | -3.92% | (14,631) | -3.64% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,223 | 1.67% | 4,618 | 0.41% | 2,353 | 4.62% | (9,424) | -0.83% | 948 | 0.82% | 52 | 0.01% | 126 | 0.07% | 0 | 0% | (2,665) | -0.52% | 31 | 0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 22,364 | 7.15% | (19,648) | -1.73% | 265 | 0.52% | (95) | -0.01% | 105 | 0.09% | (10) | 0% | 25 | 0.01% | 65 | 0.01% | 905 | 0.15% | (466) | -0.13% | 5,832 | 2.22% | 15,318 | 4% | (514) | -0.1% | (7,767) | -1.53% | 39,657 | 9.86% |
| 處分投資損失(利益) | (3,790) | -1.21% | (343) | -0.03% | 0 | 0% | 13,709 | 1.21% | 0 | 0% | (1,328) | -0.19% | ||||||||||||||||||
| 非金融資產減損損失 | (4,868) | -1.56% | 1,901 | 0.17% | 0 | 0% | 20,000 | 5.22% | ||||||||||||||||||||||
| 其他項目 | (10) | 0% | (1,128) | -0.1% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 134,326 | 42.96% | 99,539 | 8.76% | 118,327 | 232.38% | 98,531 | 8.73% | 90,463 | 78.47% | 102,042 | 14.72% | 156,878 | 85.25% | 165,302 | 35.32% | 147,306 | 24.55% | 253,425 | 69.77% | 148,773 | 56.74% | 147,654 | 38.57% | 104,384 | 21.06% | 117,576 | 23.16% | 183,714 | 45.69% |
| 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 | 39,146 | 12.52% | 11,298 | 0.99% | (32,383) | -63.6% | 2,439 | 0.22% | (3,656) | -3.17% | (600) | -0.09% | (1,068) | -0.58% | 478 | 0.1% | (469) | -0.08% | (19) | -0.01% | 957 | 0.36% | 56 | 0.01% | (511) | -0.1% | (615) | -0.12% | 6,040 | 1.5% |
| 應收帳款(增加)減少 | 333,519 | 106.66% | 1,087,471 | 95.67% | (188,042) | -369.29% | 1,245,661 | 110.35% | (357,380) | -310.01% | 1,024,396 | 147.79% | 629,451 | 342.04% | 526,826 | 112.58% | 555,714 | 92.6% | 248,765 | 68.49% | 895,679 | 341.58% | 99,339 | 25.95% | 189,296 | 38.19% | 338,769 | 66.73% | 253,380 | 63.02% |
| 應收帳款-關係人(增加)減少 | (2,048) | -0.65% | (85) | -0.01% | 968 | 1.9% | 35 | 0% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 10,409 | 3.33% | (10,226) | -0.9% | (10,913) | -21.43% | 7,704 | 0.68% | (26,430) | -22.93% | 58 | 0.01% | 7,823 | 4.25% | 27,892 | 5.96% | 13,193 | 2.2% | 2,643 | 0.73% | 20,052 | 7.65% | (20,894) | -5.46% | (58,447) | -11.79% | (54,086) | -10.65% | (39,094) | -9.72% |
| 存貨(增加)減少 | (21,026) | -6.72% | (153,978) | -13.55% | (259,301) | -509.23% | 107,238 | 9.5% | 88,551 | 76.81% | (72,283) | -10.43% | (251,877) | -136.87% | 98,788 | 21.11% | (138,979) | -23.16% | (56,252) | -15.49% | (102,478) | -39.08% | (56,213) | -14.68% | (43,721) | -8.82% | 17,452 | 3.44% | 24,643 | 6.13% |
| 其他流動資產(增加)減少 | (71,008) | -22.71% | (102,576) | -9.02% | (65,638) | -128.9% | 5,520 | 0.49% | (1,506) | -1.31% | 44,574 | 6.43% | 22,915 | 12.45% | 61,081 | 13.05% | 1,843 | 0.31% | (14,799) | -4.07% | (105,240) | -40.14% | (9,734) | -2.54% | 61,884 | 12.49% | 53,320 | 10.5% | 46,799 | 11.64% |
| 與營業活動相關之資產之淨變動合計 | 288,992 | 92.42% | 831,904 | 73.18% | (555,309) | -1090.55% | 1,368,597 | 121.24% | (300,421) | -260.6% | 996,145 | 143.72% | 407,244 | 221.29% | 715,065 | 152.8% | 431,302 | 71.87% | 150,998 | 41.57% | 322,655 | 123.05% | 12,713 | 3.32% | 148,646 | 29.99% | 353,407 | 69.61% | 275,595 | 68.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 12 | 0% | 481 | 0.04% | 833 | 1.64% | 321 | 0.03% | (936) | -0.81% | (1,998) | -0.29% | (28) | -0.02% | 838 | 0.18% | (4,678) | -0.78% | 654 | 0.18% | (240) | -0.09% | (6,684) | -1.75% | (4,645) | -0.94% | (12,983) | -2.56% | (649) | -0.16% |
| 應付帳款增加(減少) | (378,017) | -120.89% | (214,831) | -18.9% | 5,522 | 10.84% | (267,673) | -23.71% | (13,795) | -11.97% | (495,128) | -71.43% | (451,805) | -245.51% | (371,537) | -79.39% | 20,509 | 3.42% | (58,948) | -16.23% | (220,914) | -84.25% | (87,351) | -22.82% | (45,202) | -9.12% | (135,294) | -26.65% | (109,445) | -27.22% |
| 應付帳款-關係人增加(減少) | 381,314 | 121.95% | 122,086 | 10.74% | 70,713 | 138.87% | (15,777) | -1.4% | ||||||||||||||||||||||
| 其他應付款增加(減少) | (160,622) | -51.37% | (5,704) | -0.5% | 159,539 | 313.31% | (139,285) | -12.34% | (137,542) | -119.31% | (323,138) | -46.62% | (165,125) | -89.73% | (197,099) | -42.12% | (132,792) | -22.13% | (139,588) | -38.43% | (154,490) | -58.92% | (164,427) | -42.95% | (21,277) | -4.29% | (48,359) | -9.53% | (19,008) | -4.73% |
| 其他應付款-關係人增加(減少) | 9,849 | 3.15% | 255 | 0.02% | (765) | -1.5% | (244) | -0.02% | 0 | 0% | (100) | -0.02% | (104) | -0.02% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (16,299) | -5.21% | 27,582 | 2.43% | (149,832) | -294.25% | (64,722) | -5.73% | 93,243 | 80.88% | 39,238 | 5.66% | 8,586 | 4.67% | (26,602) | -5.68% | (10,086) | -1.68% | 50,470 | 13.9% | (60,796) | -23.19% | (2,507) | -0.65% | 4,703 | 0.95% | (27,048) | -5.33% | (24,815) | -6.17% |
| 與營業活動相關之負債之淨變動合計 | (163,763) | -52.37% | (70,131) | -6.17% | 86,010 | 168.91% | (487,380) | -43.17% | (59,030) | -51.21% | (781,845) | -112.8% | (609,176) | -331.02% | (595,203) | -127.19% | (127,781) | -21.29% | (148,151) | -40.79% | (437,160) | -166.72% | (260,969) | -68.16% | (66,521) | -13.42% | (223,788) | -44.08% | (153,917) | -38.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 125,229 | 40.05% | 761,773 | 67.02% | (469,299) | -921.64% | 881,217 | 78.06% | (359,451) | -311.8% | 214,300 | 30.92% | (201,932) | -109.73% | 119,862 | 25.61% | 303,521 | 50.58% | 2,847 | 0.78% | (114,505) | -43.67% | (248,256) | -64.84% | 82,125 | 16.57% | 129,619 | 25.53% | 121,678 | 30.26% |
| 調整項目合計 | 259,555 | 83.01% | 861,312 | 75.77% | (350,972) | -689.26% | 979,748 | 86.79% | (268,988) | -233.33% | 316,342 | 45.64% | (45,054) | -24.48% | 285,164 | 60.94% | 450,827 | 75.13% | 256,272 | 70.56% | 34,268 | 13.07% | (100,602) | -26.28% | 186,509 | 37.63% | 247,195 | 48.69% | 305,392 | 75.96% |
| 營運產生之現金流入(流出) | 302,658 | 96.79% | 1,139,991 | 100.29% | 49,269 | 96.76% | 1,136,902 | 100.71% | 150,105 | 130.21% | 810,282 | 116.9% | 292,926 | 159.17% | 558,200 | 119.28% | 600,906 | 100.14% | 375,130 | 103.28% | 263,911 | 100.65% | 374,100 | 97.71% | 491,045 | 99.07% | 519,852 | 102.4% | 401,007 | 99.74% |
| 收取之利息 | 16,825 | 5.38% | 35,843 | 3.15% | 21,491 | 42.21% | 22,481 | 1.99% | 9,381 | 8.14% | 21,441 | 3.09% | 18,707 | 10.17% | 17,747 | 3.79% | 10,958 | 1.83% | 21,776 | 6% | 27,920 | 10.65% | 27,205 | 7.11% | 20,190 | 4.07% | 16,235 | 3.2% | 23,950 | 5.96% |
| 支付之利息 | (2,251) | -0.72% | 0 | 0% | (7,866) | -15.45% | (2,152) | -0.19% | (2,652) | -2.3% | (1,152) | -0.17% | (1,517) | -0.82% | (1,051) | -0.22% | (1,312) | -0.22% | (4,806) | -1.32% | (6,089) | -2.32% | (1,763) | -0.46% | (3,582) | -0.72% | (6,507) | -1.28% | (6,646) | -1.65% |
| 退還(支付)之所得稅 | (4,543) | -1.45% | (39,118) | -3.44% | (11,974) | -23.52% | (28,363) | -2.51% | (41,610) | -36.09% | (137,437) | -19.83% | (126,087) | -68.51% | (106,933) | -22.85% | (10,460) | -1.74% | (28,882) | -7.95% | (23,527) | -8.97% | (16,678) | -4.36% | (12,010) | -2.42% | (21,907) | -4.32% | (16,251) | -4.04% |
| 營業活動之淨現金流入(流出) | 312,689 | 100% | 1,136,716 | 100% | 50,920 | 100% | 1,128,868 | 100% | 115,281 | 100% | 693,134 | 100% | 184,029 | 100% | 467,963 | 100% | 600,092 | 100% | 363,218 | 100% | 262,215 | 100% | 382,864 | 100% | 495,643 | 100% | 507,673 | 100% | 402,060 | 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 | (56,984) | 23.23% | (152,475) | 9.82% | (3,000) | 0.25% | (87,000) | 6.95% | (7,200) | 0.32% | (9,461) | 1.42% | (8,262) | 1.44% | (9,167) | 3.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 478 | -0.19% | 0 | 0% | 9,190 | -0.75% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,088,433) | 70.1% | (1,150,778) | 94.3% | (1,515,595) | 121.01% | 22,007 | -0.99% | (476,395) | 71.74% | (322,312) | 56.28% | (171,952) | 68.07% | (1,012,115) | 100.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 311,213 | -126.84% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,374) | 6.67% | (6,990) | 0.45% | (8,498) | 0.7% | (21,689) | 1.73% | (11,685) | 0.52% | (32,861) | 4.95% | (105,251) | 18.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,998 | -14.67% | 2,166 | -0.14% | 0 | 0% | 58,604 | -2.63% | 8,561 | -1.29% | ||||||||||||||||||||
| 取得採用權益法之投資 | (305,183) | 124.39% | 0 | 0% | (43,127) | 6.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,697) | 60.2% | (170,608) | 10.99% | (30,978) | 2.54% | (37,156) | 2.97% | (51,180) | 2.3% | (25,888) | 3.9% | (159,870) | 27.91% | (43,262) | 17.13% | (37,515) | 3.71% | (291,448) | -325.07% | (73,452) | 45.93% | (35,379) | 9.27% | (122,429) | 45.95% | (70,914) | 58.01% | (59,117) | 66.75% |
| 處分不動產、廠房及設備 | 21,634 | -8.82% | 29,723 | -1.91% | 8,325 | -0.68% | 1,353 | -0.11% | 1,150 | -0.05% | 109 | -0.02% | 44 | -0.01% | 981 | -0.39% | 787 | -0.08% | 1,233 | 1.38% | 14,034 | -8.78% | 14,836 | -3.89% | 56,121 | -21.07% | 48,532 | -39.7% | 3,519 | -3.97% |
| 存出保證金減少 | 339 | -0.14% | 5,919 | -0.38% | 217 | -0.14% | 1,515 | -0.4% | 3,429 | -1.29% | 5,359 | -4.38% | 44 | -0.05% | ||||||||||||||||
| 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) | 2.8% | 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 | (88,777) | 36.18% | (128,530) | 8.28% | (45,247) | 3.71% | (18,462) | 1.47% | (28,326) | 1.27% | (86,256) | 12.99% | 23,958 | -4.18% | (29,148) | 11.54% | (17,532) | 1.73% | (15,151) | -16.9% | (77,262) | 48.32% | 17,429 | -4.57% | (123,975) | 46.53% | (85,164) | 69.67% | (17,676) | 19.96% |
| 投資活動之淨現金流入(流出) | (245,353) | 100% | (1,552,748) | 100% | (1,220,277) | 100% | (1,252,424) | 100% | (2,229,816) | 100% | (664,021) | 100% | (572,704) | 100% | (252,598) | 100% | (1,011,440) | 100% | 89,656 | 100% | (159,908) | 100% | (381,650) | 100% | (266,413) | 100% | (122,242) | 100% | (88,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 253,990 | 101.48% | (219,740) | 96.09% | (160,830) | 92.23% | 431,885 | 102.72% | (169,010) | 127.62% | 493,155 | 92.31% | (335,555) | 98.18% | 77,470 | 100% | 72,868 | 100% | 1,161,457 | 329.3% | 467,475 | 168.81% | 465,642 | 395.29% | 0 | 0% | 98,968 | 100% | ||
| 存入保證金增加 | 92 | 0.04% | 250 | -2.32% | 1,249 | 0.3% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,791) | -1.51% | (11,005) | 102.32% | (11,800) | 5.16% | (13,359) | 7.66% | (12,698) | -3.02% | (9,608) | 7.26% | (8,116) | -1.52% | (6,726) | 1.97% | ||||||||||||||
| 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) | 250,291 | 100% | (10,755) | 100% | (228,671) | 100% | (174,381) | 100% | 420,436 | 100% | (132,428) | 100% | 534,232 | 100% | (341,773) | 100% | 77,470 | 100% | 72,868 | 100% | 352,707 | 100% | 276,929 | 100% | 117,798 | 100% | (88,238) | 100% | 98,968 | 100% |
| 匯率變動對現金及約當現金之影響 | 60,636 | 63,744 | 84,144 | (434,117) | 167,952 | (24,109) | (35,601) | 71,052 | 56,466 | (183,080) | (35,392) | (49,654) | 9,540 | 96,111 | (76,611) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 378,263 | (363,043) | (1,313,884) | (732,054) | (1,526,147) | (127,424) | 109,956 | (55,356) | (277,412) | 342,662 | 419,622 | 228,489 | 356,568 | 393,304 | 335,846 | |||||||||||||||
| 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 | 1,878,583 | 1,744,345 | 1,305,470 | 2,550,059 | 3,473,131 | 1,578,167 | 2,033,154 | 975,393 | 1,406,342 | 2,203,050 | 2,864,554 | 2,422,020 | 2,239,525 | 2,229,313 | 2,489,036 | |||||||||||||||
| 現金及約當現金 | 1,878,583 | 8.35% | 1,744,345 | 7.46% | 1,305,470 | 5.97% | 2,550,059 | 12.21% | 3,473,131 | 15.59% | 1,578,167 | 7.23% | 2,033,154 | 10.31% | 975,393 | 5.84% | 1,406,342 | 8.62% | 2,203,050 | 13.7% | 2,864,554 | 16.72% | 2,422,020 | 16.45% | 2,239,525 | 16.37% | 2,229,313 | 15.8% | 2,489,036 | 19.76% |
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) 2025年第3季「營業活動之現金流」單季為NT$2.01億元、較上一季成長180.47%；而今年初至今累積為NT$10.88億元、較去年同期成長477.84%。
單季
新日興(3376) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.01億元，較上一季成長180.47%，為過去11年同期中的第6高。
同時新日興過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為61.99%、-19.7%與-6.79%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$6,534萬元，所得稅/利息等之影響數為NT$-9,429萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$10.88億元，較去年同期成長477.84%，為過去11年同期中的第7高。
同時新日興過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為17.88%、-1.26%與-2.27%。
其中稅前淨利為NT$4.28億元，收益費損相關之調整項目為NT$2.48億元，所得稅/利息等之影響數為NT$-2.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 451,171 | 12.3% | 407,419 | 14.29% | 1,004,860 | 29.95% | 361,873 | 13.17% | 795,491 | 17.6% | 583,098 | 19.48% | 548,697 | 19.67% | 371,557 | 15.01% | 321,617 | 14.68% | 608,329 | 29.87% | 352,987 | 17.1% | 385,654 | 18.09% | 409,754 | 19.31% |
| 收益費損項目合計 | 138,361 | 77,230 | (52,277) | 118,453 | 277,840 | 163,773 | 205,452 | 196,871 | 207,505 | 164,094 | 96,055 | 116,068 | 116,773 | |||||||||||||
| 折舊費用 | 131,435 | 146,807 | 157,599 | 152,941 | 178,409 | 172,377 | 166,548 | 179,494 | 156,127 | 126,764 | 115,254 | 126,712 | 127,139 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 388 | 380 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (397,857) | (291,489) | (810,714) | 390,661 | (284,612) | (85,737) | (533,726) | (127,747) | (306,251) | (275,875) | (194,532) | (248,824) | (278,255) | |||||||||||||
| 營業活動之淨現金流入（流出） | 55,286 | 34,360 | (89,504) | 748,379 | 603,181 | 473,725 | 128,343 | 250,760 | (41,196) | 406,960 | 156,066 | 127,302 | 198,590 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,379,429 | 13.74% | 885,693 | 12.52% | 2,034,408 | 21.72% | 1,213,006 | 13.82% | 1,725,054 | 15.78% | 1,397,954 | 17.73% | 1,120,825 | 16.26% | 864,231 | 13.28% | 923,936 | 16.18% | 1,554,841 | 25.8% | 964,817 | 16.66% | 872,485 | 15.07% | 923,962 | 15.52% |
| 收益費損項目合計 | 272,901 | -94.79% | 229,207 | 14.62% | 182,766 | 27.52% | 379,119 | 20.15% | 598,563 | 51.65% | 493,051 | 38.92% | 451,250 | 45.42% | 577,806 | 54.11% | 464,525 | 44.13% | 420,601 | 30.73% | 315,696 | 28.42% | 343,472 | 39% | 412,454 | 49.3% |
| 折舊費用 | 406,475 | -141.19% | 449,947 | 28.71% | 473,893 | 71.36% | 480,031 | 25.51% | 526,604 | 45.44% | 522,953 | 41.29% | 516,854 | 52.02% | 547,124 | 51.23% | 417,696 | 39.68% | 399,387 | 29.18% | 363,588 | 32.74% | 378,151 | 42.94% | 348,348 | 41.64% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219 | 0.09% | 0 | 1,164 | 0.13% | 1,139 | 0.14% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,831,193) | 636.05% | 850,553 | 54.26% | (1,052,481) | -158.48% | 754,587 | 40.1% | (753,117) | -64.98% | (87,740) | -6.93% | (471,707) | -47.48% | 40,360 | 3.78% | 214,246 | 20.35% | (387,576) | -28.32% | (346) | -0.03% | 34,712 | 3.94% | (390,529) | -46.68% |
| 營業活動之淨現金流入（流出） | (287,901) | 100% | 1,567,418 | 100% | 664,089 | 100% | 1,881,889 | 100% | 1,158,990 | 100% | 1,266,676 | 100% | 993,483 | 100% | 1,067,909 | 100% | 1,052,726 | 100% | 1,368,595 | 100% | 1,110,696 | 100% | 880,708 | 100% | 836,671 | 100% |
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