4749
709
TWD-12.00 (-1.66%)
2026.09.14收盤
新應材－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 360,791 | 29.27% | 347,192 | 30.12% | 238,729 | 27.83% | 102,828 | 17.15% | ||||||||||||||||
| 本期稅前淨利(淨損) | 360,791 | 166.5% | 347,192 | 77.09% | 238,729 | 95.5% | 102,828 | -339.87% | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 75,071 | 34.64% | 60,449 | 13.42% | 55,583 | 22.23% | 47,400 | -156.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 2,798 | 1.29% | 2,565 | 0.57% | 1,763 | 0.71% | 1,284 | -4.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,537) | -3.48% | ||||||||||||||||||||||
| 利息費用 | 6,909 | 3.19% | 1,725 | 0.38% | 4,311 | 1.72% | 2,637 | -8.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 利息收入 | (15,371) | -7.09% | (14,952) | -3.32% | (1,583) | -0.63% | (1,180) | 3.9% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 19,490 | 8.99% | 0 | 0% | 85 | 0.03% | 546 | -1.8% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (30,682) | -14.16% | (11,663) | -2.59% | (9,346) | -3.74% | (13,231) | 43.73% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 9,179 | 4.24% | (12,171) | -2.7% | (6,145) | -2.46% | 8,625 | -28.51% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,288 | 0.59% | 30,239 | 6.71% | 478 | 0.19% | 1,776 | -5.87% | ||||||||||||||||
| 其他項目 | 0 | 0% | (58) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 43,716 | 20.17% | 40,653 | 9.03% | 35,730 | 14.29% | 38,262 | -126.47% | ||||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (70,030) | -32.32% | (10,166) | -2.26% | (61,759) | -24.7% | (123,562) | 408.4% | ||||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 14,609 | 6.74% | 3,119 | 0.69% | 6,793 | 2.72% | 5,658 | -18.7% | ||||||||||||||||
| 存貨(增加)減少 | (213,932) | -98.72% | 11,019 | 2.45% | (8,227) | -3.29% | (96,326) | 318.38% | ||||||||||||||||
| 預付款項(增加)減少 | 36,613 | 16.9% | (2,002) | -0.44% | 4,596 | 1.84% | (3,185) | 10.53% | ||||||||||||||||
| 其他流動資產(增加)減少 | (6,033) | -2.78% | (422) | -0.09% | (1,554) | -0.62% | 33 | -0.11% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (238,782) | -110.19% | 1,548 | 0.34% | (60,118) | -24.05% | (217,983) | 720.49% | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 7,682 | 3.55% | (21,034) | -4.67% | 1,523 | 0.61% | (7,909) | 26.14% | ||||||||||||||||
| 應付帳款-關係人增加(減少) | 43,109 | 19.89% | 65,630 | 14.57% | (3,319) | -1.33% | 71,222 | -235.41% | ||||||||||||||||
| 其他應付款增加(減少) | 68,082 | 31.42% | 69,984 | 15.54% | 26,150 | 10.46% | 28,918 | -95.58% | ||||||||||||||||
| 其他應付款-關係人增加(減少) | (147) | -0.07% | (42) | -0.01% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,289 | 0.59% | (125) | -0.03% | 3,039 | 1.22% | 982 | -3.25% | ||||||||||||||||
| 其他營業負債增加(減少) | 39,167 | 18.07% | 38,127 | 8.47% | 26,343 | 10.54% | 7,972 | -26.35% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 159,182 | 73.46% | 152,540 | 33.87% | 53,673 | 21.47% | 101,385 | -335.1% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (79,600) | -36.73% | 154,088 | 34.21% | (6,445) | -2.58% | (116,598) | 385.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 調整項目合計 | (35,884) | -16.56% | 194,741 | 43.24% | 29,285 | 11.71% | (78,336) | 258.92% | ||||||||||||||||
| 營運產生之現金流入(流出) | 324,907 | 149.94% | 541,933 | 120.32% | 268,014 | 107.21% | 24,492 | -80.95% | ||||||||||||||||
| 支付之利息 | (3,043) | -1.4% | (1,725) | -0.38% | (5,482) | -2.19% | (2,664) | 8.81% | ||||||||||||||||
| 退還(支付)之所得稅 | (105,168) | -48.53% | (89,807) | -19.94% | (12,542) | -5.02% | (52,083) | 172.15% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 216,696 | 100% | 450,401 | 100% | 249,990 | 100% | (30,255) | 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 | 0 | 0% | 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% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,207,990) | 140.78% | (45,100) | 21.35% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,207,990 | -96.89% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (371,936) | 16.32% | (86,705) | 41.05% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (729,367) | 32.01% | (114,049) | 53.99% | (211,975) | 180.22% | (72,048) | 165.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (638) | 0.03% | (318) | 0.15% | (107) | 0.09% | (858) | 1.98% | ||||||||||||||||
| 存出保證金減少 | 500 | -0.02% | 0 | 0% | 84 | -0.07% | 2 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (199) | 0.09% | (1,182) | 1% | (2,366) | 5.45% | 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 | ||||||||
| 其他金融資產增加 | (500) | 0.02% | 45,093 | -21.35% | 27,424 | -23.32% | 38,794 | -89.31% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | (45,093) | 21.35% | 0 | 0% | 1,500 | -3.45% | ||||||||||||||||
| 預付設備款增加 | (18,958) | 0.83% | (13,812) | 6.54% | 71,623 | -60.89% | (9,641) | 22.2% | ||||||||||||||||
| 收取之利息 | 13,496 | -0.59% | 15,591 | -7.38% | 1,513 | -1.29% | 1,180 | -2.72% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,278,774) | 100% | (211,222) | 100% | (117,620) | 100% | (43,437) | 100% | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 700,000 | 22.9% | 0 | 0% | 250,000 | -150.25% | 380,000 | 556.07% | ||||||||||||||||
| 短期借款減少 | (700,000) | -22.9% | 0 | 0% | (460,000) | 276.45% | (240,000) | -351.2% | ||||||||||||||||
| 舉借長期借款 | 300,000 | 9.81% | 0 | 0% | 110,890 | -66.64% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (375,982) | 98.61% | (66,428) | 39.92% | (68,927) | -100.86% | ||||||||||||||||
| 存入保證金增加 | 10 | 0% | (3) | 0% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (5,551) | -0.18% | (5,281) | 1.39% | (4,244) | 2.55% | (4,176) | -6.11% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 現金增資 | 71,917 | 2.35% | 0 | 0% | ||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,057,372 | 100% | (381,266) | 100% | (166,394) | 100% | 68,337 | 100% | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,066) | (57,512) | 2,013 | (818) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 994,228 | (199,599) | (32,011) | (6,173) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 994,228 | (199,599) | (32,011) | (6,173) | ||||||||||||||||||||
| 現金及約當現金 | 1,887,114 | 12.95% | 2,184,903 | 21.58% | 477,185 | 10.04% | 386,496 | 9.68% | 323,232 | 8.75% | 483,428 | 16.86% | 448,761 | 22.5% | 192,981 | 20.09% | 152,535 | 15.88% | 200,754 | 19.64% | 135,499 | 14.46% | 79,626 | 8.3% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (27,676) | |||||||||||||||||||||||
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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 770,977 | 31.11% | 597,062 | 28.27% | 436,446 | 28.16% | 221,399 | 18.36% | 189,656 | 19.65% | 33,660 | 4.52% | 16,908 | 3.1% | 45,951 | 9.31% | 58,203 | 11.54% | 111,190 | 18.62% | 67,538 | 11.98% | 30,023 | 6.62% |
| 本期稅前淨利(淨損) | 770,977 | 176.78% | 597,062 | 80.35% | 436,446 | 110.02% | 221,399 | -114.62% | 189,656 | -2037.56% | 33,660 | -63.78% | 16,908 | -137.04% | 45,951 | 99.37% | 58,203 | 123.11% | 111,190 | 81.78% | 67,538 | 133.88% | 30,023 | -59.26% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 149,457 | 34.27% | 119,220 | 16.04% | 109,656 | 27.64% | 89,678 | -46.43% | 61,532 | -661.07% | 33,849 | -64.14% | 23,669 | -191.84% | 35,984 | 77.81% | 32,751 | 69.28% | 20,451 | 15.04% | 22,221 | 44.05% | 23,349 | -46.09% |
| 攤銷費用 | 5,444 | 1.25% | 4,662 | 0.63% | 3,428 | 0.86% | 2,395 | -1.24% | 1,551 | -16.66% | 1,540 | -2.92% | 1,469 | -11.91% | 864 | 1.87% | 822 | 1.74% | 22,291 | 16.4% | 22,642 | 44.88% | 5,126 | -10.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,999) | -2.75% | (2,298) | -0.31% | ||||||||||||||||||||
| 利息費用 | 8,871 | 2.03% | 7,299 | 0.98% | 9,967 | 2.51% | 5,082 | -2.63% | 3,449 | -37.05% | 1,713 | -3.25% | 1,742 | -14.12% | 186 | 0.4% | 296 | 0.63% | 540 | 0.4% | 3,184 | 6.31% | 6,154 | -12.15% |
| 利息收入 | (36,844) | -8.45% | (29,225) | -3.93% | (1,922) | -0.48% | (1,861) | 0.96% | (384) | 4.13% | (84) | 0.16% | (788) | 6.39% | (109) | -0.24% | (138) | -0.29% | (129) | -0.09% | (119) | -0.24% | (160) | 0.32% |
| 股利收入 | (17,424) | -4% | (13,183) | -1.77% | (9,416) | -2.37% | (9,416) | 4.87% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 19,490 | 4.47% | 21,712 | 2.92% | 212 | 0.05% | 1,028 | -0.53% | 2,400 | -25.78% | 3,053 | -5.79% | 0 | 0% | 1,064 | 2.3% | 3,134 | 6.63% | 1,950 | 1.43% | 689 | 1.37% | (404) | 0.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (63,045) | -14.46% | (42,171) | -5.68% | (27,711) | -6.99% | (37,973) | 19.66% | (31,550) | 338.96% | (26,901) | 50.97% | (4,319) | 35.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (33) | -0.01% | 0 | 0% | (13) | 0% | 0 | 0% | (194) | 2.08% | (242) | 0.46% | (405) | 3.28% | 0 | 0% | (145) | -0.31% | (96) | -0.07% | 4,113 | 8.15% | (40) | 0.08% |
| 非金融資產減損損失 | 14,831 | 3.4% | (25,790) | -3.47% | 2,385 | 0.6% | 14,252 | -7.38% | 8,777 | -94.3% | 1,594 | -3.02% | 2,451 | -19.87% | ||||||||||
| 未實現外幣兌換損失(利益) | (2,726) | -0.63% | 22,006 | 2.96% | (7,317) | -1.84% | 1,417 | -0.73% | (3,010) | 32.34% | (6,271) | 11.88% | 1,828 | -14.82% | (1,951) | -4.22% | 2,437 | 5.15% | 1,569 | 1.15% | 610 | 1.21% | (1,674) | 3.3% |
| 其他項目 | 0 | 0% | (64) | -0.01% | 0 | 0% | (1,304) | 14.01% | (216) | 0.41% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 66,022 | 15.14% | 62,168 | 8.37% | 6,899 | 1.74% | 63,044 | -32.64% | 34,896 | -374.9% | 8,165 | -15.47% | 25,647 | -207.87% | 36,469 | 78.86% | 39,157 | 82.83% | 46,576 | 34.26% | 53,340 | 105.73% | 32,067 | -63.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (145,148) | -33.28% | (1,715) | -0.23% | (84,186) | -21.22% | (106,736) | 55.26% | (93,517) | 1004.69% | (40,690) | 77.1% | 83,292 | -675.09% | (18,983) | -41.05% | 14,213 | 30.06% | (28,476) | -20.94% | (113,343) | -224.67% | (118,467) | 233.82% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 17 | 0% | 33 | 0.01% | (600) | 0.31% | (5,308) | 57.03% | 23,061 | -43.7% | (77,112) | 625% | ||||||||||
| 其他應收款(增加)減少 | 8,899 | 2.04% | 14 | 0% | 3,065 | 0.77% | 299 | -0.15% | (7,731) | 83.06% | 5,852 | -11.09% | (10,747) | 87.1% | ||||||||||
| 其他應收款-關係人(增加)減少 | (9) | 0% | 0 | 0% | 8,353 | -4.32% | 0 | 0% | 55 | -0.1% | 0 | 0% | ||||||||||||
| 存貨(增加)減少 | (288,802) | -66.22% | 82,267 | 11.07% | (36,937) | -9.31% | (95,325) | 49.35% | (111,409) | 1196.92% | (16,987) | 32.19% | (40,300) | 326.63% | 12,942 | 27.99% | 13,792 | 29.17% | (26,382) | -19.4% | (6,132) | -12.16% | 3,948 | -7.79% |
| 預付款項(增加)減少 | 66,071 | 15.15% | 17,801 | 2.4% | 1,624 | 0.41% | (6,209) | 3.21% | (191) | 2.05% | (72,700) | 137.76% | 19 | -0.15% | ||||||||||
| 其他流動資產(增加)減少 | (7,106) | -1.63% | (46) | -0.01% | (1,558) | -0.39% | 32 | -0.02% | (300) | 3.22% | (315) | 0.6% | (299) | 2.42% | 6,861 | 14.84% | 1,501 | 3.17% | 2,975 | 2.19% | 19,957 | 39.56% | 31,747 | -62.66% |
| 與營業活動相關之資產之淨變動合計 | (366,095) | -83.94% | 98,338 | 13.23% | (117,959) | -29.73% | (200,186) | 103.64% | (218,456) | 2346.97% | (101,724) | 192.75% | (45,147) | 365.92% | 820 | 1.77% | 29,506 | 62.41% | (51,883) | -38.16% | (99,518) | -197.27% | (82,772) | 163.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 13,316 | 3.05% | (44,513) | -5.99% | 1,460 | 0.37% | (18,934) | 9.8% | (22,597) | 242.77% | (16,123) | 30.55% | (4,914) | 39.83% | (32,316) | -69.88% | (41,004) | -86.73% | 22,182 | 16.32% | 14,823 | 29.38% | (5,680) | 11.21% |
| 應付帳款-關係人增加(減少) | 77,849 | 17.85% | 134,415 | 18.09% | 78,559 | 19.8% | 95,074 | -49.22% | 1,418 | -15.23% | 18,256 | -34.59% | (1,073) | 8.7% | ||||||||||
| 其他應付款增加(減少) | (98,033) | -22.48% | (59,221) | -7.97% | (34,701) | -8.75% | (76,586) | 39.65% | 3,766 | -40.46% | (2,651) | 5.02% | 7,160 | -58.03% | ||||||||||
| 其他應付款-關係人增加(減少) | (63) | -0.01% | (126) | -0.02% | 0 | 0% | (2,690) | 28.9% | 242 | -0.46% | 1,316 | -10.67% | ||||||||||||
| 其他流動負債增加(減少) | 1,338 | 0.31% | (1,803) | -0.24% | 2,371 | 0.6% | 978 | -0.51% | (162) | 1.74% | 11,374 | -21.55% | 219 | -1.78% | 1,634 | 3.53% | (13,437) | -28.42% | 8,446 | 6.21% | 17,411 | 34.51% | (18,168) | 35.86% |
| 其他營業負債增加(減少) | 83,623 | 19.17% | 64,615 | 8.7% | 47,602 | 12% | 17,171 | -8.89% | 14,997 | -161.12% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 78,030 | 17.89% | 93,367 | 12.56% | 95,291 | 24.02% | (220,192) | 114% | (5,268) | 56.6% | 7,542 | -14.29% | (8,951) | 72.55% | (30,682) | -66.35% | (54,441) | -115.16% | 30,628 | 22.53% | 32,234 | 63.9% | (23,848) | 47.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (288,065) | -66.05% | 191,705 | 25.8% | (22,668) | -5.71% | (420,378) | 217.63% | (223,724) | 2403.57% | (94,182) | 178.46% | (54,098) | 438.47% | (29,862) | -64.57% | (24,935) | -52.74% | (21,255) | -15.63% | (67,284) | -133.37% | (106,620) | 210.44% |
| 調整項目合計 | (222,043) | -50.91% | 253,873 | 34.17% | (15,769) | -3.98% | (357,334) | 185% | (188,828) | 2028.66% | (86,017) | 162.99% | (28,451) | 230.6% | 6,607 | 14.29% | 14,222 | 30.08% | 25,321 | 18.62% | (13,944) | -27.64% | (74,553) | 147.15% |
| 營運產生之現金流入(流出) | 548,934 | 125.87% | 850,935 | 114.52% | 420,677 | 106.04% | (135,935) | 70.38% | 828 | -8.9% | (52,357) | 99.21% | (11,543) | 93.56% | 52,558 | 113.65% | 72,425 | 153.2% | 136,511 | 100.41% | 53,594 | 106.24% | (44,530) | 87.89% |
| 支付之利息 | (5,005) | -1.15% | (9,398) | -1.26% | (11,334) | -2.86% | (5,102) | 2.64% | (2,554) | 27.44% | (604) | 1.14% | (826) | 6.69% | (150) | -0.32% | (292) | -0.62% | (540) | -0.4% | (3,146) | -6.24% | (6,135) | 12.11% |
| 退還(支付)之所得稅 | (107,812) | -24.72% | (98,462) | -13.25% | (12,639) | -3.19% | (52,121) | 26.98% | (7,582) | 81.46% | 187 | -0.35% | 31 | -0.25% | (6,164) | -13.33% | (24,857) | -52.58% | (13) | -0.01% | ||||
| 營業活動之淨現金流入(流出) | 436,117 | 100% | 743,075 | 100% | 396,704 | 100% | (193,158) | 100% | (9,308) | 100% | (52,774) | 100% | (12,338) | 100% | 46,244 | 100% | 47,276 | 100% | 135,958 | 100% | 50,448 | 100% | (50,665) | 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 | (110,500) | 4.3% | (22,800) | 0.83% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,396 | -0.99% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,210,000) | 125.04% | (2,200,000) | 80% | (5,000) | 5.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,210,000 | -86.09% | 2,500 | -0.09% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (401,544) | 15.64% | (296,705) | 10.79% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,943 | -1.52% | 30,870 | -1.12% | ||||||||||||||||||||
| 取得採用權益法之投資 | (212,072) | 8.26% | 0 | 0% | (8,607) | 3.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (887,087) | 34.56% | (269,000) | 9.78% | (278,487) | 289.02% | (107,248) | 146.87% | (62,188) | 20% | (14,433) | 3.85% | (26,337) | 10.34% | (8,492) | 219.43% | (27,728) | 59.5% | (9,142) | 16.44% | (156,213) | 144.88% | (53,647) | -190.34% |
| 處分不動產、廠房及設備 | 36 | 0% | 0 | 0% | 13 | -0.01% | 0 | 0% | 194 | -0.06% | 285 | -0.08% | 1,198 | -0.47% | 0 | 0% | 219 | -0.47% | 1,285 | -2.31% | 36,603 | -33.95% | 83,338 | 295.68% |
| 存出保證金增加 | (719) | 0.03% | (328) | 0.01% | (1,397) | 1.45% | (1,198) | 1.64% | (280) | 0.09% | (1,748) | 0.47% | (2) | 0% | (14) | 0.36% | (1,003) | 2.15% | ||||||
| 存出保證金減少 | 557 | -0.02% | 0 | 0% | 255 | -0.26% | 16,687 | -22.85% | 0 | 0% | 31 | -0.01% | 0 | 0% | 0 | 0% | 9 | -0.02% | 3 | -0.01% | 10,003 | -9.28% | (12,535) | -44.47% |
| 取得無形資產 | (1,966) | 0.08% | (905) | 0.03% | (1,727) | 1.79% | (7,366) | 10.09% | (3,964) | 1.28% | (40) | 0.01% | (442) | 0.17% | 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% |
| 其他金融資產增加 | (500) | 0.02% | 0 | 0% | (57,615) | 59.79% | (6,000) | 8.22% | (133,148) | 42.83% | (82,236) | 21.96% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 32,125 | -1.17% | 70,513 | -73.18% | 47,794 | -65.45% | 66,751 | -21.47% | 29,236 | -7.81% | 3,000 | -1.18% | 4,527 | -116.98% | 0 | 0% | 2,031 | -3.65% | ||||
| 預付設備款增加 | (52,881) | 2.06% | (53,774) | 1.96% | (113,873) | 118.18% | (17,554) | 24.04% | (183,763) | 59.11% | (305,682) | 81.62% | (224,402) | 88.07% | 0 | 0% | (18,238) | 39.13% | (49,902) | 89.76% | ||||
| 收取之利息 | 33,479 | -1.3% | 28,005 | -1.02% | 1,829 | -1.9% | 1,861 | -2.55% | 384 | -0.12% | 84 | -0.02% | 788 | -0.31% | 109 | -2.82% | 138 | -0.3% | 129 | -0.23% | 119 | -0.11% | 160 | 0.57% |
| 收取之股利 | 1,750 | -0.07% | 5,148 | -1.66% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,567,108) | 100% | (2,750,012) | 100% | (96,356) | 100% | (73,024) | 100% | (310,866) | 100% | (374,503) | 100% | (254,804) | 100% | (3,870) | 100% | (46,603) | 100% | (55,596) | 100% | (107,822) | 100% | 28,185 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,005,000 | 32.93% | 0 | 0% | 1,680,000 | -667.84% | 620,000 | -18562.87% | 90,000 | -116.41% | 161,000 | 82.54% | 180,000 | 89.1% | (90,000) | 151.54% | ||||||||
| 短期借款減少 | (1,005,000) | -32.93% | (180,000) | -4.29% | (2,060,000) | 818.9% | (480,000) | 14371.26% | (260,000) | 336.29% | (221,000) | -113.3% | (110,000) | -54.45% | 30,000 | -50.51% | 0 | 106,376 | 80.71% | (32,426) | 87.61% | |||
| 發行公司債 | 2,690,996 | 88.18% | ||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 9.83% | 726,510 | 17.32% | 270,910 | -107.69% | 0 | 0% | 196,160 | -253.72% | 296,083 | 151.8% | 143,000 | 70.79% | ||||||||||
| 償還長期借款 | 0 | 0% | (2,076,185) | -49.5% | (137,855) | 54.8% | (137,855) | 4127.4% | (104,182) | 134.75% | (35,104) | -18% | (33,400) | -16.53% | 0 | 0% | (64,000) | 100% | 0 | (24,576) | -18.65% | (4,584) | 12.39% | |
| 存入保證金增加 | 10 | 0% | 2 | 0% | 0 | 0% | 3,296 | -4.26% | 12 | 0.01% | 0 | 0% | 609 | -1.03% | 2 | 0% | ||||||||
| 存入保證金減少 | (3) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (11,075) | -0.36% | (9,542) | -0.23% | (8,001) | 3.18% | (6,925) | 207.34% | (5,500) | 7.11% | (5,029) | -2.58% | (3,236) | -1.6% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,207) | -8.02% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 現金增資 | 71,917 | 2.36% | 5,730,248 | 136.62% | 0 | 0% | (910) | -0.47% | 41,860 | 20.72% | 0 | 50,000 | 37.94% | 0 | 0% | |||||||||
| 員工執行認股權 | 0 | 0% | 3,410 | 0.08% | 3,388 | -1.35% | 1,440 | -43.11% | 2,911 | -3.77% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,051,845 | 100% | 4,194,443 | 100% | (251,558) | 100% | (3,340) | 100% | (77,315) | 100% | 195,052 | 100% | 202,017 | 100% | (59,391) | 100% | (63,998) | 100% | 0 | 131,800 | 100% | (37,010) | 100% | |
| 匯率變動對現金及約當現金之影響 | 1,532 | (54,744) | 5,751 | (1,210) | 28 | 5,058 | (4,860) | 2,622 | (521) | (21) | 353 | (65) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 922,386 | 2,132,762 | 54,541 | (270,732) | (397,461) | (227,167) | (69,985) | (14,395) | (63,846) | 80,341 | 74,779 | (59,555) | ||||||||||||
| 期初現金及約當現金餘額 | 964,728 | 436,567 | 422,644 | 657,228 | 720,693 | 710,595 | 518,746 | 207,376 | 216,381 | 120,413 | 60,720 | 139,181 | ||||||||||||
| 期末現金及約當現金餘額 | 1,887,114 | 2,569,329 | 477,185 | 386,496 | 323,232 | 483,428 | 448,761 | 192,981 | 152,535 | 200,754 | 135,499 | 79,626 | ||||||||||||
| 現金及約當現金 | 1,887,114 | 12.95% | 2,184,903 | 21.58% | 477,185 | 10.04% | 386,496 | 9.68% | 323,232 | 8.75% | 483,428 | 16.86% | 448,761 | 22.5% | 192,981 | 20.09% | 152,535 | 15.88% | 200,754 | 19.64% | 135,499 | 14.46% | 79,626 | 8.3% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 384,426 | ||||||||||||||||||||||
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
新應材(4749) 2026年第2季「營業活動之現金流」單季為NT$2.17億元、較上一季衰退-1.24%；而今年初至今累積為NT$4.36億元、較去年同期衰退-41.31%。
單季
新應材(4749) 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$2.17億元，較上一季衰退-1.24%，為過去11年同期中的第3高。
同時新應材過去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109.25%、--與--。
其中稅前淨利為NT$3.61億元，收益費損相關之調整項目為NT$4,372萬元，所得稅/利息等之影響數為NT$-1.08億元
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$4.36億元，較去年同期衰退-41.31%，為過去11年同期中的第2高。
同時新應材過去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62.08%、59.32%與25.16%。
其中稅前淨利為NT$7.71億元，收益費損相關之調整項目為NT$6,602萬元，所得稅/利息等之影響數為NT$-1.13億元
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 | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 360,791 | 29.27% | 347,192 | 30.12% | 238,729 | 27.83% | 102,828 | 17.15% | ||||||||||||||||
| 收益費損項目合計 | 43,716 | 20.17% | 40,653 | 9.03% | 35,730 | 14.29% | 38,262 | -126.47% | ||||||||||||||||
| 折舊費用 | 75,071 | 34.64% | 60,449 | 13.42% | 55,583 | 22.23% | 47,400 | -156.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 2,798 | 1.29% | 2,565 | 0.57% | 1,763 | 0.71% | 1,284 | -4.24% | 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 | (79,600) | -36.73% | 154,088 | 34.21% | (6,445) | -2.58% | (116,598) | 385.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 營業活動之淨現金流入(流出) | 216,696 | 100% | 450,401 | 100% | 249,990 | 100% | (30,255) | 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 | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 770,977 | 31.11% | 597,062 | 28.27% | 436,446 | 28.16% | 221,399 | 18.36% | 189,656 | 19.65% | 33,660 | 4.52% | 16,908 | 3.1% | 45,951 | 9.31% | 58,203 | 11.54% | 111,190 | 18.62% | 67,538 | 11.98% | 30,023 | 6.62% |
| 收益費損項目合計 | 66,022 | 15.14% | 62,168 | 8.37% | 6,899 | 1.74% | 63,044 | -32.64% | 34,896 | -374.9% | 8,165 | -15.47% | 25,647 | -207.87% | 36,469 | 78.86% | 39,157 | 82.83% | 46,576 | 34.26% | 53,340 | 105.73% | 32,067 | -63.29% |
| 折舊費用 | 149,457 | 34.27% | 119,220 | 16.04% | 109,656 | 27.64% | 89,678 | -46.43% | 61,532 | -661.07% | 33,849 | -64.14% | 23,669 | -191.84% | 35,984 | 77.81% | 32,751 | 69.28% | 20,451 | 15.04% | 22,221 | 44.05% | 23,349 | -46.09% |
| 攤銷費用 | 5,444 | 1.25% | 4,662 | 0.63% | 3,428 | 0.86% | 2,395 | -1.24% | 1,551 | -16.66% | 1,540 | -2.92% | 1,469 | -11.91% | 864 | 1.87% | 822 | 1.74% | 22,291 | 16.4% | 22,642 | 44.88% | 5,126 | -10.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (288,065) | -66.05% | 191,705 | 25.8% | (22,668) | -5.71% | (420,378) | 217.63% | (223,724) | 2403.57% | (94,182) | 178.46% | (54,098) | 438.47% | (29,862) | -64.57% | (24,935) | -52.74% | (21,255) | -15.63% | (67,284) | -133.37% | (106,620) | 210.44% |
| 營業活動之淨現金流入(流出) | 436,117 | 100% | 743,075 | 100% | 396,704 | 100% | (193,158) | 100% | (9,308) | 100% | (52,774) | 100% | (12,338) | 100% | 46,244 | 100% | 47,276 | 100% | 135,958 | 100% | 50,448 | 100% | (50,665) | 100% |
投資活動之淨現金流
新應材(4749) 2026年第2季「投資活動之淨現金流」單季為NT$-22.79億元、較上一季衰退-690.32%；而今年初至今累積為NT$-25.67億元、較去年同期成長6.65%。
單季
新應材(4749) 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$-22.79億元，較上一季衰退-690.32%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-25.67億元，較去年同期成長6.65%，為過去11年同期中的第8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 | 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 | % | |
| 投資活動之淨現金流入(流出) | (2,278,774) | 100% | (211,222) | 100% | (117,620) | 100% | (43,437) | 100% | ||||||||||||||||
| 取得不動產、廠房及設備 | (729,367) | 32.01% | (114,049) | 53.99% | (211,975) | 180.22% | (72,048) | 165.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (199) | 0.09% | (1,182) | 1% | (2,366) | 5.45% | 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 | (371,936) | 16.32% | (86,705) | 41.05% | ||||||||||||||||||||
| 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 | 0 | 0% | 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% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,207,990) | 140.78% | (45,100) | 21.35% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,207,990 | -96.89% | ||||||||||||||||||||||
| 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 | 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 | % | |
| 投資活動之淨現金流入(流出) | (2,567,108) | 100% | (2,750,012) | 100% | (96,356) | 100% | (73,024) | 100% | (310,866) | 100% | (374,503) | 100% | (254,804) | 100% | (3,870) | 100% | (46,603) | 100% | (55,596) | 100% | (107,822) | 100% | 28,185 | 100% |
| 取得不動產、廠房及設備 | (887,087) | 34.56% | (269,000) | 9.78% | (278,487) | 289.02% | (107,248) | 146.87% | (62,188) | 20% | (14,433) | 3.85% | (26,337) | 10.34% | (8,492) | 219.43% | (27,728) | 59.5% | (9,142) | 16.44% | (156,213) | 144.88% | (53,647) | -190.34% |
| 處分不動產、廠房及設備 | 36 | 0% | 0 | 0% | 13 | -0.01% | 0 | 0% | 194 | -0.06% | 285 | -0.08% | 1,198 | -0.47% | 0 | 0% | 219 | -0.47% | 1,285 | -2.31% | 36,603 | -33.95% | 83,338 | 295.68% |
| 取得無形資產 | (1,966) | 0.08% | (905) | 0.03% | (1,727) | 1.79% | (7,366) | 10.09% | (3,964) | 1.28% | (40) | 0.01% | (442) | 0.17% | 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 | (401,544) | 15.64% | (296,705) | 10.79% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,943 | -1.52% | 30,870 | -1.12% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (110,500) | 4.3% | (22,800) | 0.83% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,396 | -0.99% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,210,000) | 125.04% | (2,200,000) | 80% | (5,000) | 5.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,210,000 | -86.09% | 2,500 | -0.09% | ||||||||||||||||||||
| 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
新應材(4749) 2026年第2季「籌資活動之淨現金流」單季為NT$30.57億元、較上一季成長55417.03%；而今年初至今累積為NT$30.52億元、較去年同期衰退-27.24%。
單季
新應材(4749) 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$30.57億元，較上一季成長55417.03%，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$30.52億元，較去年同期衰退-27.24%，為過去11年同期中的第2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 | 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 | % | |
| 籌資活動之淨現金流入(流出) | 3,057,372 | 100% | (381,266) | 100% | (166,394) | 100% | 68,337 | 100% | ||||||||||||||||
| 短期借款增加 | 700,000 | 22.9% | 0 | 0% | 250,000 | -150.25% | 380,000 | 556.07% | ||||||||||||||||
| 短期借款減少 | (700,000) | -22.9% | 0 | 0% | (460,000) | 276.45% | (240,000) | -351.2% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 9.81% | 0 | 0% | 110,890 | -66.64% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (375,982) | 98.61% | (66,428) | 39.92% | (68,927) | -100.86% | ||||||||||||||||
| 發放現金股利 | 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 | 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 | % | |
| 籌資活動之淨現金流入(流出) | 3,051,845 | 100% | 4,194,443 | 100% | (251,558) | 100% | (3,340) | 100% | (77,315) | 100% | 195,052 | 100% | 202,017 | 100% | (59,391) | 100% | (63,998) | 100% | 0 | 131,800 | 100% | (37,010) | 100% | |
| 短期借款增加 | 1,005,000 | 32.93% | 0 | 0% | 1,680,000 | -667.84% | 620,000 | -18562.87% | 90,000 | -116.41% | 161,000 | 82.54% | 180,000 | 89.1% | (90,000) | 151.54% | ||||||||
| 短期借款減少 | (1,005,000) | -32.93% | (180,000) | -4.29% | (2,060,000) | 818.9% | (480,000) | 14371.26% | (260,000) | 336.29% | (221,000) | -113.3% | (110,000) | -54.45% | 30,000 | -50.51% | 0 | 106,376 | 80.71% | (32,426) | 87.61% | |||
| 發行公司債 | 2,690,996 | 88.18% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 9.83% | 726,510 | 17.32% | 270,910 | -107.69% | 0 | 0% | 196,160 | -253.72% | 296,083 | 151.8% | 143,000 | 70.79% | ||||||||||
| 償還長期借款 | 0 | 0% | (2,076,185) | -49.5% | (137,855) | 54.8% | (137,855) | 4127.4% | (104,182) | 134.75% | (35,104) | -18% | (33,400) | -16.53% | 0 | 0% | (64,000) | 100% | 0 | (24,576) | -18.65% | (4,584) | 12.39% | |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,207) | -8.02% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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