4749
994
TWD+9.00 (0.91%)
2026.05.20收盤
新應材－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 325,681 | 30.04% | 198,558 | 21.69% | 90,961 | 15.44% | 114,522 | 17.02% | 61,341 | 14.24% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 73,119 | 33.94% | 57,877 | 21.91% | 51,223 | 43.31% | 37,266 | 13.87% | 20,033 | 32.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 2,626 | 1.22% | 1,963 | 0.74% | 1,419 | 1.2% | 986 | 0.37% | 833 | 1.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (162) | -0.14% | 646 | 0.24% | (481) | -0.77% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,934) | -5.54% | ||||||||||||||||||||||
| 利息費用 | 1,566 | 0.73% | 4,992 | 1.89% | 4,855 | 4.11% | 2,057 | 0.77% | 1,582 | 2.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (15,069) | -6.99% | (1,759) | -0.67% | (1,058) | -0.89% | (753) | -0.28% | (122) | -0.2% | ||||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 52 | 0.02% | 346 | 0.29% | 836 | 0.31% | 1,690 | 2.72% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,837) | -11.99% | (26,047) | -9.86% | (15,970) | -13.5% | (19,788) | -7.37% | (9,143) | -14.72% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 330 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (648) | -1.04% | ||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (225) | -0.36% | ||||||||||||||
| 非金融資產減損損失 | 21,233 | 9.85% | 8,926 | 3.38% | (13,754) | -11.63% | 12,480 | 4.65% | 1,568 | 2.52% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (2,284) | -1.06% | (1,286) | -0.49% | 6,022 | 5.09% | 5,777 | 2.15% | (3,675) | -5.92% | ||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,134) | -1.83% | ||||||||||||||
| 收益費損項目合計 | 5,081 | 2.36% | 44,718 | 16.93% | 32,921 | 27.84% | 32,915 | 12.25% | 4,957 | 7.98% | ||||||||||||||
| 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 | 16,260 | 7.55% | (47,188) | -17.87% | 17,378 | 14.69% | 132,451 | 49.3% | (89,951) | -144.84% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 99,268 | 159.84% | ||||||||||||||
| 其他應收款(增加)減少 | (9,045) | -4.2% | 229 | 0.09% | (3,107) | -2.63% | 3,096 | 1.15% | 24,653 | 39.7% | ||||||||||||||
| 存貨(增加)減少 | (72,561) | -33.68% | 102,499 | 38.81% | 17,557 | 14.85% | (115,870) | -43.13% | (68,308) | -109.99% | ||||||||||||||
| 預付款項(增加)減少 | (64,378) | -29.88% | (10,247) | -3.88% | 134 | 0.11% | 20,198 | 7.52% | (37,645) | -60.62% | ||||||||||||||
| 其他流動資產(增加)減少 | (1) | 0% | 789 | 0.3% | 271 | 0.23% | 73 | 0.03% | 398 | 0.64% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (129,725) | -60.21% | 46,082 | 17.45% | 32,233 | 27.26% | 31,581 | 11.76% | (71,585) | -115.27% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 35,360 | 16.41% | (8,267) | -3.13% | (34,941) | -29.55% | 37,086 | 13.81% | 25,741 | 41.45% | ||||||||||||||
| 應付帳款-關係人增加(減少) | (102,818) | -47.72% | (104,044) | -39.39% | (18,271) | -15.45% | 689 | 0.26% | 22,669 | 36.5% | ||||||||||||||
| 其他應付款增加(減少) | 52,723 | 24.47% | 85,379 | 32.33% | 17,492 | 14.79% | 44,949 | 16.73% | 12,092 | 19.47% | ||||||||||||||
| 其他應付款-關係人增加(減少) | 42 | 0.02% | 105 | 0.04% | 0 | 0% | 0 | 0% | 95 | 0.15% | ||||||||||||||
| 其他流動負債增加(減少) | (1,465) | -0.68% | (12,444) | -4.71% | (4,393) | -3.71% | (9,374) | -3.49% | (731) | -1.18% | ||||||||||||||
| 其他營業負債增加(減少) | 35,038 | 16.26% | 21,081 | 7.98% | 7,697 | 6.51% | 17,357 | 6.46% | 8,776 | 14.13% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,913 | 8.78% | (18,149) | -6.87% | (32,347) | -27.35% | 90,707 | 33.77% | 68,642 | 110.53% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,812) | -51.43% | 27,933 | 10.58% | (114) | -0.1% | 122,288 | 45.52% | (2,943) | -4.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 調整項目合計 | (105,731) | -49.07% | 72,651 | 27.51% | 32,807 | 27.74% | 155,203 | 57.77% | 2,014 | 3.24% | ||||||||||||||
| 營運產生之現金流入(流出) | 219,950 | 102.09% | 271,209 | 102.69% | 123,768 | 104.66% | 269,725 | 100.4% | 63,355 | 102.02% | ||||||||||||||
| 支付之利息 | (1,880) | -0.87% | (6,994) | -2.65% | (5,355) | -4.53% | (1,630) | -0.61% | (1,107) | -1.78% | ||||||||||||||
| 退還(支付)之所得稅 | (2,613) | -1.21% | (109) | -0.04% | (153) | -0.13% | 545 | 0.2% | (145) | -0.23% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 215,457 | 100% | 264,106 | 100% | 118,260 | 100% | 268,640 | 100% | 62,103 | 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% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 655,890 | -70.89% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (655,890) | 70.89% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (205,000) | 22.16% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,459 | -7.08% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (705,422) | 76.25% | (306,621) | 83.72% | (237,312) | 76.57% | (108,308) | 2008.31% | 458,190 | -356.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 62 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 664 | -0.52% | ||||||||||||||
| 存出保證金增加 | (18,068) | 1.95% | (3,033) | 0.83% | (161) | 0.05% | 0 | 0% | 897 | -0.7% | ||||||||||||||
| 存出保證金減少 | 340 | -0.04% | 86 | -0.02% | 23 | -0.01% | 0 | 0% | (907) | 0.71% | ||||||||||||||
| 取得無形資產 | (3,085) | 0.33% | (5,043) | 1.38% | (3,410) | 1.1% | (891) | 16.52% | (455) | 0.35% | 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 | |||||||
| 其他金融資產增加 | 0 | 0% | 956 | -0.26% | (37,506) | 12.1% | 49,500 | -917.86% | (44,514) | 34.63% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 6,000 | -1.94% | 62,000 | -1149.64% | 22,500 | -17.5% | ||||||||||||||
| 預付設備款增加 | 7,790 | -0.84% | (58,840) | 16.07% | (38,517) | 12.43% | (15,039) | 278.86% | (543,980) | 423.19% | ||||||||||||||
| 收取之利息 | 15,082 | -1.63% | 1,746 | -0.48% | 935 | -0.3% | 753 | -13.96% | 122 | -0.09% | ||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (925,167) | 100% | (366,249) | 100% | (309,948) | 100% | (5,393) | 100% | (128,542) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 5,000 | -4.74% | 320,000 | 974.72% | 1,320,000 | 410.82% | 50,000 | -129.9% | 110,000 | 31.33% | ||||||||||||||
| 短期借款減少 | (105,000) | 99.51% | (360,000) | -1096.56% | (1,340,000) | -417.04% | (100,000) | 259.81% | (210,000) | -59.81% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 162,900 | 496.19% | 401,170 | 124.85% | 64,890 | -168.59% | 39,530 | 11.26% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (87,553) | -266.69% | (68,928) | -21.45% | (63,520) | 165.03% | (40,466) | -11.52% | ||||||||||||||
| 存入保證金增加 | 3 | 0% | 18 | 0.05% | 0 | 0% | (3) | 0.01% | 11 | 0% | ||||||||||||||
| 租賃本金償還 | (5,514) | 5.23% | (4,567) | -13.91% | (3,296) | -1.03% | (3,266) | 8.49% | (1,344) | -0.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 現金增資 | 0 | 0% | 0 | 0% | 440,000 | 125.31% | ||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 2,032 | 6.19% | 12,380 | 3.85% | 13,409 | -34.84% | 13,410 | 3.82% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (105,514) | 100% | 32,830 | 100% | 321,312 | 100% | (38,490) | 100% | 351,141 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,614 | 1,029 | (1,811) | 979 | 2,784 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (813,610) | (68,284) | 127,813 | 225,736 | 287,486 | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 216,381 | 120,413 | 60,720 | 139,181 | |||||||||||||||
| 期末現金及約當現金餘額 | (813,610) | (68,284) | 127,813 | 225,736 | 287,486 | 207,376 | 216,381 | 120,413 | 60,720 | |||||||||||||||
| 現金及約當現金 | 937,541 | 8.95% | 436,567 | 8.18% | 422,644 | 9.53% | 657,228 | 16.14% | 720,693 | 19.93% | 710,595 | 27.46% | 518,746 | 29.46% | 630,383 | 51.85% | 207,376 | 20.43% | 216,381 | 20.69% | 120,413 | 13.63% | 60,720 | 8.21% |
| 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 | (465,569) | |||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,259,331 | 29.55% | 828,347 | 24.94% | 361,436 | 15.29% | 465,957 | 20.49% | 132,458 | 8.23% | 13,277 | 1.15% | 5,552 | 0.6% | 65,856 | 6.43% | 121,384 | 11.56% | 182,356 | 15.46% | 135,408 | 11.89% | 36,051 | 4.14% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 254,619 | 22.8% | 224,673 | 23.8% | 190,217 | -318.87% | 132,478 | 32.27% | 72,855 | -568.96% | 56,583 | 33.25% | 50,793 | 577.13% | 52,270 | 35.27% | 67,676 | 38.3% | 46,672 | 17.06% | 44,439 | 24.84% | 46,779 | 57.25% |
| 攤銷費用 | 9,905 | 0.89% | 7,201 | 0.76% | 5,232 | -8.77% | 3,398 | 0.83% | 3,159 | -24.67% | 2,950 | 1.73% | 2,630 | 29.88% | 1,799 | 1.21% | 1,901 | 1.08% | 33,823 | 12.37% | 45,003 | 25.16% | 9,790 | 11.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (251) | -0.03% | (1,390) | 2.33% | (5,026) | -1.22% | 6,299 | -49.19% | (688) | -0.4% | (9,101) | -103.41% | 49,914 | 33.68% | 0 | 0% | 79 | 0.03% | 0 | 0% | (1,497) | -1.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,463) | -2.46% | ||||||||||||||||||||||
| 利息費用 | 9,796 | 0.88% | 20,158 | 2.13% | 13,497 | -22.63% | 7,368 | 1.79% | 4,992 | -38.98% | 3,862 | 2.27% | 1,241 | 14.1% | 903 | 0.61% | 1,024 | 0.58% | 1,235 | 0.45% | 4,012 | 2.24% | 10,604 | 12.98% |
| 利息收入 | (62,542) | -5.6% | (4,140) | -0.44% | (3,288) | 5.51% | (1,566) | -0.38% | (321) | 2.51% | (1,027) | -0.6% | (2,799) | -31.8% | (824) | -0.56% | (272) | -0.15% | (315) | -0.12% | (228) | -0.13% | (388) | -0.47% |
| 股利收入 | (14,727) | -1.32% | (9,416) | -1% | (9,416) | 15.78% | (6,592) | -1.61% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 21,712 | 1.94% | 264 | 0.03% | 1,829 | -3.07% | 4,148 | 1.01% | 6,359 | -49.66% | 497 | 0.29% | 46 | 0.52% | 0 | 0% | 6,034 | 3.41% | 5,558 | 2.03% | 689 | 0.39% | (404) | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (90,279) | -8.08% | (67,684) | -7.17% | (60,141) | 100.82% | (75,760) | -18.46% | (44,235) | 345.45% | (27,257) | -16.02% | (1,548) | -17.59% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 719 | 0.06% | (13) | 0% | 0 | 0% | (194) | -0.05% | (583) | 4.55% | (648) | -0.38% | 198 | 2.25% | (290) | -0.2% | 329 | 0.19% | 1,611 | 0.59% | 32,975 | 18.43% | 9,880 | 12.09% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (72,119) | -7.64% | 0 | 0% | 296 | 0.07% | (225) | 1.76% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 20,667 | 2.19% | 40,097 | -67.22% | 32,256 | 7.86% | 3,816 | -29.8% | (861) | -0.51% | (6,462) | -73.42% | 2,653 | 1.79% | ||||||||
| 非金融資產減損迴轉利益 | (38,669) | -3.46% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 68 | 0.01% | (8,603) | -0.91% | 5,267 | -8.83% | (6,837) | -1.67% | (3,089) | 24.12% | 5,495 | 3.23% | 13,571 | 154.2% | (1,659) | -1.12% | 994 | 0.56% | (3,036) | -1.11% | 2,494 | 1.39% | (5,617) | -6.87% |
| 其他項目 | (64) | -0.01% | 567 | 0.06% | 0 | 0% | (1,304) | -0.32% | (1,350) | 10.54% | (198) | -0.12% | ||||||||||||
| 收益費損項目合計 | 63,075 | 5.65% | 111,304 | 11.79% | 181,904 | -304.93% | 82,665 | 20.14% | 42,356 | -330.78% | 44,029 | 25.87% | 48,569 | 551.86% | 104,766 | 70.69% | 77,686 | 43.97% | 85,627 | 31.31% | 129,384 | 72.33% | 72,811 | 89.1% |
| 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 | (428) | -0.04% | (95,768) | -10.14% | (31,000) | 51.97% | 52,911 | 12.89% | (192,157) | 1500.64% | 67,714 | 39.79% | (51,335) | -583.29% | 23,435 | 15.81% | 18,177 | 10.29% | (22,021) | -8.05% | (116,598) | -65.19% | 33,519 | 41.02% |
| 應收帳款-關係人(增加)減少 | 17 | 0% | 33 | 0% | 0 | 0% | 80 | 0.02% | 122,902 | -959.8% | (121,788) | -71.56% | (1,244) | -14.13% | 0 | 0% | ||||||||
| 其他應收款(增加)減少 | (13,383) | -1.2% | 1,922 | 0.2% | (2,837) | 4.76% | 2,631 | 0.64% | 14,368 | -112.21% | (4,510) | -2.65% | ||||||||||||
| 存貨(增加)減少 | (187,834) | -16.82% | (3,900) | -0.41% | (160,912) | 269.74% | (342,260) | -83.38% | (87,731) | 685.13% | (90,779) | -53.34% | (5,055) | -57.44% | 4,316 | 2.91% | 3,903 | 2.21% | (16,341) | -5.97% | 14,439 | 8.07% | 10,447 | 12.78% |
| 預付款項(增加)減少 | (29,029) | -2.6% | 14,511 | 1.54% | (33,327) | 55.87% | 46,823 | 11.41% | (130,363) | 1018.06% | 410 | 0.24% | ||||||||||||
| 其他流動資產(增加)減少 | (490) | -0.04% | (573) | -0.06% | (5) | 0.01% | 1 | 0% | 33 | -0.26% | 17 | 0.01% | (23,650) | -268.72% | 424 | 0.29% | (3,303) | -1.87% | 5,037 | 1.84% | (6,814) | -3.81% | 26,051 | 31.88% |
| 與營業活動相關之資產之淨變動合計 | (231,147) | -20.7% | (83,775) | -8.87% | (219,727) | 368.34% | (248,181) | -60.46% | (268,598) | 2097.6% | (153,287) | -90.07% | (81,285) | -923.59% | 28,137 | 18.99% | 18,777 | 10.63% | (33,325) | -12.18% | (108,973) | -60.92% | 70,017 | 85.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 21,178 | 1.9% | 14,548 | 1.54% | (41,703) | 69.91% | 581 | 0.14% | 12,647 | -98.77% | 20,598 | 12.1% | 34,322 | 389.98% | (21,771) | -14.69% | 2,253 | 1.28% | 11,841 | 4.33% | (7,468) | -4.18% | (71,570) | -87.59% |
| 應付帳款-關係人增加(減少) | 81,567 | 7.3% | 3,460 | 0.37% | 25,916 | -43.44% | 16,187 | 3.94% | 38,084 | -297.42% | 14,230 | 8.36% | 2,108 | 23.95% | 0 | 0% | ||||||||
| 其他應付款增加(減少) | 66,460 | 5.95% | 83,607 | 8.85% | (18,613) | 31.2% | 88,261 | 21.5% | 22,895 | -178.8% | 21,422 | 12.59% | (4,756) | -54.04% | (5,832) | -3.94% | (6,323) | -3.58% | 28,325 | 10.36% | 34,564 | 19.32% | (14,921) | -18.26% |
| 其他應付款-關係人增加(減少) | (63) | -0.01% | 126 | 0.01% | 0 | 0% | (3,444) | -0.84% | 620 | -4.84% | (1,013) | -0.6% | 3,837 | 43.6% | 0 | 0% | ||||||||
| 其他流動負債增加(減少) | (1,570) | -0.14% | (1,248) | -0.13% | 5,111 | -8.57% | (322) | -0.08% | (305) | 2.38% | 146 | 0.09% | 13,711 | 155.79% | 2,740 | 1.85% | ||||||||
| 淨確定福利負債增加(減少) | 33 | 0% | 41 | 0% | 69 | -0.12% | (4) | 0% | 0 | 0% | (70) | -0.09% | ||||||||||||
| 其他營業負債增加(減少) | 46,498 | 4.16% | 59,537 | 6.31% | (12,173) | 20.41% | 27,745 | 6.76% | 13,059 | -101.98% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 214,103 | 19.17% | 160,071 | 16.95% | (279,488) | 468.52% | 129,008 | 31.43% | 83,738 | -653.95% | 268,169 | 157.57% | 49,222 | 559.28% | (24,863) | -16.78% | (4,074) | -2.31% | 40,166 | 14.68% | 27,096 | 15.15% | (86,561) | -105.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,044) | -1.53% | 76,296 | 8.08% | (499,215) | 836.85% | (119,173) | -29.03% | (184,860) | 1443.65% | 114,882 | 67.5% | (32,063) | -364.31% | 3,274 | 2.21% | 14,703 | 8.32% | 6,841 | 2.5% | (81,877) | -45.77% | (16,544) | -20.25% |
| 調整項目合計 | 46,031 | 4.12% | 187,600 | 19.87% | (317,311) | 531.92% | (36,508) | -8.89% | (142,504) | 1112.88% | 158,911 | 93.37% | 16,506 | 187.55% | 108,040 | 72.9% | 92,389 | 52.29% | 92,468 | 33.81% | 47,507 | 26.56% | 56,267 | 68.86% |
| 營運產生之現金流入(流出) | 1,305,362 | 116.89% | 1,015,947 | 107.6% | 44,125 | -73.97% | 429,449 | 104.62% | (10,046) | 78.45% | 172,188 | 101.18% | 22,058 | 250.63% | 173,896 | 117.33% | 213,773 | 120.98% | 274,824 | 100.48% | 182,915 | 102.26% | 92,318 | 112.98% |
| 支付之利息 | (12,209) | -1.09% | (24,899) | -2.64% | (14,124) | 23.68% | (5,506) | -1.34% | (2,857) | 22.31% | (2,001) | -1.18% | (759) | -8.62% | (903) | -0.61% | (992) | -0.56% | (1,233) | -0.45% | (4,043) | -2.26% | (10,604) | -12.98% |
| 退還(支付)之所得稅 | (176,362) | -15.79% | (46,861) | -4.96% | (89,655) | 150.29% | (13,467) | -3.28% | 98 | -0.77% | (1) | 0% | (12,498) | -142.01% | (24,787) | -16.72% | (36,084) | -20.42% | (73) | -0.03% | ||||
| 營業活動之淨現金流入(流出) | 1,116,791 | 100% | 944,187 | 100% | (59,654) | 100% | 410,476 | 100% | (12,805) | 100% | 170,186 | 100% | 8,801 | 100% | 148,206 | 100% | 176,697 | 100% | 273,518 | 100% | 178,872 | 100% | 81,714 | 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 | (22,800) | 0.55% | 0 | 0% | (23,541) | 3.28% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,712,500) | 64.95% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,500 | -0.3% | 2,500 | -0.31% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (544,709) | 13.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 157,172 | -3.76% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (133,200) | 3.19% | 0 | 0% | (27,987) | 3.9% | (8,607) | 1.68% | (191,556) | 37.07% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 307,946 | -38.1% | 0 | 0% | 6,928 | -0.97% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (18,813) | 2.33% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,143,961) | 27.39% | (980,980) | 121.38% | (405,071) | 75.56% | (394,068) | 123.67% | (48,480) | 6.76% | (62,410) | 12.18% | (7,172) | 1.39% | (18,867) | 93.34% | (36,831) | 51.7% | (6,358) | 5.7% | (135,926) | 102.69% | (173,496) | 871.14% |
| 處分不動產、廠房及設備 | 62 | 0% | 13 | 0% | 0 | 0% | 194 | -0.06% | 955 | -0.13% | 4,219 | -0.82% | 82 | -0.02% | 290 | -1.43% | 836 | -1.17% | 2,209 | -1.98% | 36,502 | -27.58% | 157,534 | -790.99% |
| 存出保證金增加 | (18,420) | 0.44% | (5,060) | 0.63% | (1,412) | 0.26% | (290) | 0.09% | (1,088) | 0.15% | (33) | 0.01% | (17,737) | 3.43% | 0 | 0% | (1,003) | 1.41% | (183) | 0.16% | (2,363) | 1.79% | (12,537) | 62.95% |
| 存出保證金減少 | 380 | -0.01% | 367 | -0.05% | 16,707 | -3.12% | 0 | 0% | 31 | 0% | 180 | -0.04% | 28 | -0.01% | 0 | 0% | 9 | -0.01% | 1,060 | -0.95% | 13,116 | -9.91% | 12,543 | -62.98% |
| 取得無形資產 | (3,990) | 0.1% | (7,096) | 0.88% | (11,241) | 2.1% | (7,542) | 2.37% | (2,132) | 0.3% | (1,321) | 0.26% | (2,560) | 0.5% | (1,088) | 5.38% | (1,172) | 1.65% | 0 | 0% | (144) | 0.11% | (862) | 4.33% |
| 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 | 0 | 0% | (77,218) | 9.55% | (70,513) | 13.15% | (55,294) | 17.35% | (130,251) | 18.17% | 0 | 0% | (57,736) | 11.17% | 0 | 0% | ||||||||
| 其他金融資產減少 | 72,218 | -1.73% | 70,513 | -8.72% | 55,294 | -10.31% | 130,251 | -40.88% | 51,736 | -7.22% | 6,000 | -1.17% | (13,300) | 18.67% | 2,031 | -1.82% | 34,043 | -25.72% | 22,725 | -114.1% | ||||
| 預付設備款增加 | 0 | 0% | (138,416) | 17.13% | (165,135) | 30.8% | (22,319) | 7% | (551,114) | 76.89% | (455,475) | 88.92% | (242,972) | 47.03% | (1,372) | 6.79% | (20,047) | 28.14% | (110,680) | 99.17% | (77,819) | 58.79% | (26,211) | 131.61% |
| 預付設備款減少 | 50,875 | -1.22% | ||||||||||||||||||||||
| 收取之利息 | 61,397 | -1.47% | 4,168 | -0.52% | 3,165 | -0.59% | 1,566 | -0.49% | 321 | -0.04% | 1,027 | -0.2% | 2,948 | -0.57% | 824 | -4.08% | 272 | -0.38% | 315 | -0.28% | 228 | -0.17% | 388 | -1.95% |
| 其他投資活動 | 48,985 | -1.17% | 9,416 | -1.17% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,175,991) | 100% | (808,190) | 100% | (536,083) | 100% | (318,633) | 100% | (716,753) | 100% | (512,205) | 100% | (516,675) | 100% | (20,213) | 100% | (71,236) | 100% | (111,606) | 100% | (132,363) | 100% | (19,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 105,000 | 2.89% | 2,420,000 | -1872.57% | 2,740,000 | 755.14% | 590,000 | -362.01% | 461,000 | 62.12% | 590,000 | 109.22% | 285,000 | 70.57% | 260,000 | 372.26% | 245,000 | -212.64% | 20,000 | -29.86% | 21,300 | 148.16% | 0 | 0% |
| 短期借款減少 | (285,000) | -7.86% | (2,720,000) | 2104.71% | (2,260,000) | -622.86% | (760,000) | 466.32% | (431,000) | -58.08% | (510,000) | -94.41% | (225,000) | -55.71% | (260,000) | -372.26% | (175,000) | 151.88% | 0 | 0% | (61,124) | -425.18% | (154,024) | 107.57% |
| 舉借長期借款 | 726,510 | 20.02% | 706,280 | -546.51% | 401,170 | 110.56% | 310,980 | -190.81% | 365,613 | 49.27% | 298,870 | 55.33% | 277,000 | 68.59% | 0 | 0% | 0 | 0% | 10,000 | -14.93% | 110,600 | 769.34% | 50,000 | -34.92% |
| 償還長期借款 | (2,076,185) | -57.22% | (294,336) | 227.75% | (275,711) | -75.99% | (230,799) | 141.61% | (97,142) | -13.09% | (108,100) | -20.01% | (4,150) | -1.03% | 0 | 0% | (64,000) | 55.55% | 0 | 0% | (106,400) | -740.12% | (39,160) | 27.35% |
| 存入保證金增加 | 5 | 0% | 58 | -0.04% | 0 | 0% | 3,290 | -2.02% | 30 | 0% | 2 | 0% | ||||||||||||
| 存入保證金減少 | (3) | 0% | 0 | 0% | (14) | 0% | ||||||||||||||||||
| 租賃本金償還 | (20,410) | -0.56% | (17,041) | 13.19% | (12,067) | -3.33% | (12,121) | 7.44% | (8,947) | -1.21% | (7,135) | -1.32% | (2,028) | -0.5% | ||||||||||
| 發放現金股利 | (555,374) | -15.31% | (229,615) | 177.67% | (244,353) | -67.34% | (80,648) | 49.48% | 0 | 0% | (16,207) | -3% | (27,883) | -6.9% | (45,626) | -65.33% | (121,221) | 105.21% | (96,976) | 144.79% | 0 | 0% | 0 | 0% |
| 現金增資 | 5,730,248 | 157.94% | 0 | 0% | 439,090 | 59.17% | 292,770 | 54.2% | 100,910 | 24.99% | 361,486 | 517.56% | 0 | 0% | 50,000 | 347.8% | 0 | 0% | ||||||
| 員工執行認股權 | 3,410 | 0.09% | 5,420 | -4.19% | 13,820 | 3.81% | 16,320 | -10.01% | 13,410 | 1.81% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,628,201 | 100% | (129,234) | 100% | 362,845 | 100% | (162,978) | 100% | 742,054 | 100% | 540,198 | 100% | 403,849 | 100% | 69,844 | 100% | (115,219) | 100% | (66,976) | 100% | 14,376 | 100% | (143,184) | 100% |
| 匯率變動對現金及約當現金之影響 | (40,840) | 7,160 | (1,692) | 7,670 | (2,398) | (6,330) | (7,612) | 1,929 | 753 | 1,032 | (1,192) | 2,925 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 528,161 | 13,923 | (234,584) | (63,465) | 10,098 | 191,849 | (111,637) | 199,766 | (9,005) | 95,968 | 59,693 | (78,461) | ||||||||||||
| 期初現金及約當現金餘額 | 436,567 | 422,644 | 657,228 | 720,693 | 710,595 | 518,746 | 630,383 | 430,617 | ||||||||||||||||
| 期末現金及約當現金餘額 | 964,728 | 436,567 | 422,644 | 657,228 | 720,693 | 710,595 | 518,746 | 630,383 | ||||||||||||||||
| 現金及約當現金 | 937,541 | 8.95% | 436,567 | 8.18% | 422,644 | 9.53% | 657,228 | 16.14% | 720,693 | 19.93% | 710,595 | 27.46% | 518,746 | 29.46% | 630,383 | 51.85% | 207,376 | 20.43% | 216,381 | 20.69% | 120,413 | 13.63% | 60,720 | 8.21% |
| 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 | 27,187 | |||||||||||||||||||||||
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) 2025年第4季「營業活動之現金流」單季為NT$2.15億元、較上一季成長36.14%；而今年初至今累積為NT$11.17億元、較去年同期成長18.28%。
單季
新應材(4749) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.15億元，較上一季成長36.14%，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4季營業活動之現金流年化成長率」分別為-7.09%、--與--。
其中稅前淨利為NT$3.26億元，收益費損相關之調整項目為NT$508萬元，所得稅/利息等之影響數為NT$-449萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.17億元，較去年同期成長18.28%，為過去11年同期中的第1高。
同時新應材過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為39.6%、45.68%與20.25%。
其中稅前淨利為NT$12.59億元，收益費損相關之調整項目為NT$6,308萬元，所得稅/利息等之影響數為NT$-1.89億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 325,681 | 30.04% | 198,558 | 21.69% | 90,961 | 15.44% | 114,522 | 17.02% | 61,341 | 14.24% | ||||||||||||||
| 收益費損項目合計 | 5,081 | 2.36% | 44,718 | 16.93% | 32,921 | 27.84% | 32,915 | 12.25% | 4,957 | 7.98% | ||||||||||||||
| 折舊費用 | 73,119 | 33.94% | 57,877 | 21.91% | 51,223 | 43.31% | 37,266 | 13.87% | 20,033 | 32.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 2,626 | 1.22% | 1,963 | 0.74% | 1,419 | 1.2% | 986 | 0.37% | 833 | 1.34% | 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 | (110,812) | -51.43% | 27,933 | 10.58% | (114) | -0.1% | 122,288 | 45.52% | (2,943) | -4.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 營業活動之淨現金流入(流出) | 215,457 | 100% | 264,106 | 100% | 118,260 | 100% | 268,640 | 100% | 62,103 | 100% | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,259,331 | 29.55% | 828,347 | 24.94% | 361,436 | 15.29% | 465,957 | 20.49% | 132,458 | 8.23% | 13,277 | 1.15% | 5,552 | 0.6% | 65,856 | 6.43% | 121,384 | 11.56% | 182,356 | 15.46% | 135,408 | 11.89% | 36,051 | 4.14% |
| 收益費損項目合計 | 63,075 | 5.65% | 111,304 | 11.79% | 181,904 | -304.93% | 82,665 | 20.14% | 42,356 | -330.78% | 44,029 | 25.87% | 48,569 | 551.86% | 104,766 | 70.69% | 77,686 | 43.97% | 85,627 | 31.31% | 129,384 | 72.33% | 72,811 | 89.1% |
| 折舊費用 | 254,619 | 22.8% | 224,673 | 23.8% | 190,217 | -318.87% | 132,478 | 32.27% | 72,855 | -568.96% | 56,583 | 33.25% | 50,793 | 577.13% | 52,270 | 35.27% | 67,676 | 38.3% | 46,672 | 17.06% | 44,439 | 24.84% | 46,779 | 57.25% |
| 攤銷費用 | 9,905 | 0.89% | 7,201 | 0.76% | 5,232 | -8.77% | 3,398 | 0.83% | 3,159 | -24.67% | 2,950 | 1.73% | 2,630 | 29.88% | 1,799 | 1.21% | 1,901 | 1.08% | 33,823 | 12.37% | 45,003 | 25.16% | 9,790 | 11.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,044) | -1.53% | 76,296 | 8.08% | (499,215) | 836.85% | (119,173) | -29.03% | (184,860) | 1443.65% | 114,882 | 67.5% | (32,063) | -364.31% | 3,274 | 2.21% | 14,703 | 8.32% | 6,841 | 2.5% | (81,877) | -45.77% | (16,544) | -20.25% |
| 營業活動之淨現金流入(流出) | 1,116,791 | 100% | 944,187 | 100% | (59,654) | 100% | 410,476 | 100% | (12,805) | 100% | 170,186 | 100% | 8,801 | 100% | 148,206 | 100% | 176,697 | 100% | 273,518 | 100% | 178,872 | 100% | 81,714 | 100% |
投資活動之淨現金流
新應材(4749) 2025年第4季「投資活動之淨現金流」單季為NT$-9.25億元、較上一季衰退-84.73%；而今年初至今累積為NT$-41.76億元、較去年同期衰退-416.71%。
單季
新應材(4749) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9.25億元，較上一季衰退-84.73%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-41.76億元，較去年同期衰退-416.71%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (925,167) | 100% | (366,249) | 100% | (309,948) | 100% | (5,393) | 100% | (128,542) | 100% | ||||||||||||||
| 取得不動產、廠房及設備 | (705,422) | 76.25% | (306,621) | 83.72% | (237,312) | 76.57% | (108,308) | 2008.31% | 458,190 | -356.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 62 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 664 | -0.52% | ||||||||||||||
| 取得無形資產 | (3,085) | 0.33% | (5,043) | 1.38% | (3,410) | 1.1% | (891) | 16.52% | (455) | 0.35% | 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 | (205,000) | 22.16% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,459 | -7.08% | ||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 655,890 | -70.89% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (655,890) | 70.89% | ||||||||||||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,175,991) | 100% | (808,190) | 100% | (536,083) | 100% | (318,633) | 100% | (716,753) | 100% | (512,205) | 100% | (516,675) | 100% | (20,213) | 100% | (71,236) | 100% | (111,606) | 100% | (132,363) | 100% | (19,916) | 100% |
| 取得不動產、廠房及設備 | (1,143,961) | 27.39% | (980,980) | 121.38% | (405,071) | 75.56% | (394,068) | 123.67% | (48,480) | 6.76% | (62,410) | 12.18% | (7,172) | 1.39% | (18,867) | 93.34% | (36,831) | 51.7% | (6,358) | 5.7% | (135,926) | 102.69% | (173,496) | 871.14% |
| 處分不動產、廠房及設備 | 62 | 0% | 13 | 0% | 0 | 0% | 194 | -0.06% | 955 | -0.13% | 4,219 | -0.82% | 82 | -0.02% | 290 | -1.43% | 836 | -1.17% | 2,209 | -1.98% | 36,502 | -27.58% | 157,534 | -790.99% |
| 取得無形資產 | (3,990) | 0.1% | (7,096) | 0.88% | (11,241) | 2.1% | (7,542) | 2.37% | (2,132) | 0.3% | (1,321) | 0.26% | (2,560) | 0.5% | (1,088) | 5.38% | (1,172) | 1.65% | 0 | 0% | (144) | 0.11% | (862) | 4.33% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (544,709) | 13.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 157,172 | -3.76% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,800) | 0.55% | 0 | 0% | (23,541) | 3.28% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,712,500) | 64.95% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,500 | -0.3% | 2,500 | -0.31% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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