4919
132.5
TWD-3.00 (-2.21%)
2026.07.27收盤
新唐－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) | 171,577 | 2.15% | 332,628 | 3.98% | 405,268 | 4.79% | 733,062 | 8.19% | 1,451,665 | 13.54% | 390,232 | 3.87% | 19,445 | 0.91% | 40,714 | 1.99% | 106,505 | 4.75% | 110,969 | 5.23% | 112,208 | 6.06% | 116,751 | 7.15% | 60,238 | 3.72% | 95,125 | 5.81% | 129,289 | 7.89% |
| 本期稅前淨利(淨損) | 171,577 | -24.95% | 332,628 | -37.04% | 405,268 | 37.59% | 733,062 | -94.61% | 1,451,665 | 165.94% | 390,232 | 206.78% | 19,445 | -8.59% | 40,714 | -139.24% | 106,505 | -64.09% | 110,969 | -52.87% | 112,208 | 47.72% | 116,751 | 112.55% | 60,238 | 18.47% | 95,125 | 72.57% | 129,289 | 60.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 349,766 | -50.87% | 364,125 | -40.55% | 302,793 | 28.08% | 285,127 | -36.8% | 262,361 | 29.99% | 290,485 | 153.92% | 82,746 | -36.57% | 68,310 | -233.62% | 41,092 | -24.73% | 37,104 | -17.68% | 35,613 | 15.15% | 34,963 | 33.7% | 33,801 | 10.36% | 34,001 | 25.94% | 37,689 | 17.72% |
| 攤銷費用 | 91,368 | -13.29% | 90,919 | -10.12% | 87,627 | 8.13% | 84,222 | -10.87% | 68,344 | 7.81% | 59,648 | 31.61% | 27,559 | -12.18% | 22,406 | -76.63% | 20,908 | -12.58% | 23,492 | -11.19% | 19,308 | 8.21% | 20,013 | 19.29% | 22,136 | 6.79% | 12,502 | 9.54% | 3,672 | 1.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,890 | -1.87% | 14,347 | -1.6% | 4,275 | 0.4% | 12,604 | -1.63% | 4,218 | 0.48% | 4,797 | 2.54% | (3,645) | 1.61% | (3,085) | 10.55% | 2,144 | -1.29% | (59) | 0.03% | (512) | -0.22% | ||||||||
| 利息費用 | 39,380 | -5.73% | 39,621 | -4.41% | 10,121 | 0.94% | 9,190 | -1.19% | 7,123 | 0.81% | 27,737 | 14.7% | 4,500 | -1.99% | 2,859 | -9.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 238 | 0.07% | 0 | 0% | 0 | 0% |
| 利息收入 | (35,414) | 5.15% | (72,388) | 8.06% | (44,543) | -4.13% | (42,559) | 5.49% | (6,331) | -0.72% | (4,035) | -2.14% | (8,080) | 3.57% | (3,632) | 12.42% | (2,472) | 1.49% | (3,404) | 1.62% | (4,203) | -1.79% | (3,759) | -3.62% | (4,018) | -1.23% | (4,604) | -3.51% | (4,246) | -2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,018) | 1.46% | 5,422 | -0.6% | 71,388 | 6.62% | (340,442) | 43.94% | 0 | 0% | (4,670) | -1.43% | (1,048) | -0.8% | (1,422) | -0.67% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 25 | 0% | (643) | 0.07% | (16,735) | -1.55% | (10,192) | 1.32% | (4,990) | -0.57% | 11,859 | 6.28% | (19) | 0.01% | 16 | -0.05% | (817) | 0.49% | (253) | 0.12% | (335) | -0.14% | (347) | -0.33% | (14) | 0% | 1,787 | 1.36% | (2,294) | -1.08% |
| 處分無形資產損失(利益) | 0 | 0% | (1,153) | 0.13% | ||||||||||||||||||||||||||
| 其他項目 | (281,668) | 40.97% | (6,259) | 0.7% | (4,951) | -0.46% | (6,885) | 0.89% | (8) | 0% | 0 | 0% | (5) | 0% | ||||||||||||||||
| 收益費損項目合計 | 166,329 | -24.19% | 433,991 | -48.33% | 409,975 | 38.02% | (8,935) | 1.15% | 330,717 | 37.8% | 390,491 | 206.91% | 109,093 | -48.21% | 88,085 | -301.25% | 62,020 | -37.32% | 56,173 | -26.76% | 48,050 | 20.44% | 43,969 | 42.39% | 48,352 | 14.82% | 46,740 | 35.66% | 32,124 | 15.1% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (359) | 0.05% | (7,053) | 0.79% | 31,729 | 2.94% | (22) | 0% | 12,304 | 1.41% | 11,707 | 6.2% | ||||||||||||||||||
| 應收帳款(增加)減少 | (744,306) | 108.25% | (1,405,304) | 156.5% | (676,070) | -62.7% | (1,177,972) | 152.04% | (305,603) | -34.93% | (85,163) | -45.13% | 136,976 | -60.53% | 135,546 | -463.56% | (110,637) | 66.57% | 30,346 | -14.46% | 113,163 | 48.13% | 62 | 0.06% | 34,674 | 10.63% | 47,834 | 36.49% | (29,502) | -13.87% |
| 應收帳款-關係人(增加)減少 | (12,000) | 1.75% | 3,151 | -0.35% | 548 | 0.05% | 722,857 | -93.3% | 145,221 | 16.6% | 7,529 | 3.99% | 26,462 | -11.69% | 14,891 | -50.93% | 5,366 | -3.23% | 4,829 | -2.3% | 10,782 | 4.59% | 2,443 | 2.36% | (7,622) | -2.34% | (14,316) | -10.92% | 5,539 | 2.6% |
| 其他應收款(增加)減少 | (52,331) | 7.61% | (28,118) | 3.13% | 13,282 | 1.23% | (311,394) | 40.19% | (128,258) | -14.66% | (336,288) | -178.19% | (5,660) | 2.5% | (1,114) | 3.81% | 7,626 | -4.59% | 3,270 | -1.56% | (14,474) | -6.16% | (434) | -0.42% | 49,109 | 15.06% | (86,972) | -66.35% | 8,578 | 4.03% |
| 存貨(增加)減少 | (117,053) | 17.02% | (155,535) | 17.32% | 696,748 | 64.62% | (759,908) | 98.08% | (752,432) | -86.01% | (34,958) | -18.52% | (359,352) | 158.81% | 6,085 | -20.81% | 3,440 | -2.07% | (309,273) | 147.34% | (82,557) | -35.11% | (102,088) | -98.41% | 14,468 | 4.44% | 7,243 | 5.53% | 3,687 | 1.73% |
| 其他流動資產(增加)減少 | 42,105 | -6.12% | 157,236 | -17.51% | (45,647) | -4.23% | 11,109 | -1.43% | (19,990) | -2.29% | (50,884) | -26.96% | (2,851) | 1.26% | 804 | -2.75% | (4,679) | 2.82% | (10,280) | 4.9% | (6,292) | -2.68% | (15,912) | -15.34% | (27,914) | -8.56% | 79,733 | 60.83% | 11,967 | 5.63% |
| 其他營業資產(增加)減少 | 281 | -0.04% | (26,564) | 2.96% | 30,409 | 2.82% | 1,554 | -0.2% | (97,258) | -11.12% | (4,361) | -2.31% | 12 | -0.01% | 172 | -0.59% | 763 | -0.46% | 432 | -0.21% | 612 | 0.26% | 582 | 0.56% | 151 | 0.05% | (319) | -0.24% | 4,291 | 2.02% |
| 與營業活動相關之資產之淨變動合計 | (883,663) | 128.52% | (1,462,187) | 162.83% | 50,999 | 4.73% | (1,513,776) | 195.38% | (1,146,016) | -131% | (492,418) | -260.92% | (204,413) | 90.34% | 156,384 | -534.83% | (98,121) | 59.04% | (280,676) | 133.72% | 21,234 | 9.03% | (115,347) | -111.19% | 62,866 | 19.27% | 33,203 | 25.33% | 4,560 | 2.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (3,021) | 0.44% | 133,644 | -14.88% | 50,344 | 4.67% | (757,963) | 97.83% | 251,544 | 28.75% | 125,337 | 66.41% | 10,367 | -4.58% | (122,375) | 418.52% | (36,958) | 22.24% | 104,337 | -49.71% | 91,806 | 39.05% | 90,551 | 87.29% | 84,779 | 25.99% | (11,477) | -8.76% | 103,437 | 48.64% |
| 應付帳款-關係人增加(減少) | 98,900 | -14.38% | (25,643) | 2.86% | 27,741 | 2.57% | 1,047,968 | -135.26% | 128,272 | 14.66% | ||||||||||||||||||||
| 其他應付款增加(減少) | 37,500 | -5.45% | 4,590 | -0.51% | 304,265 | 28.22% | 86,739 | -11.2% | 106,102 | 12.13% | 38,134 | 20.21% | (168,842) | 74.62% | (183,062) | 626.07% | (169,849) | 102.2% | (182,051) | 86.73% | (99,693) | -42.4% | (41,353) | -39.86% | 42,299 | 12.97% | (71,606) | -54.63% | (65,836) | -30.96% |
| 負債準備增加(減少) | (67,293) | 9.79% | (99,985) | 11.13% | (75,467) | -7% | (10,838) | 1.4% | 0 | 0% | 6,176 | 5.95% | 6,235 | 1.91% | ||||||||||||||||
| 其他流動負債增加(減少) | (214,181) | 31.15% | (205,294) | 22.86% | (128,673) | -11.93% | (391,585) | 50.54% | (209,415) | -23.94% | (154,749) | -82% | 520 | -0.23% | (1,609) | 5.5% | (6,436) | 3.87% | (13,078) | 6.23% | 68,781 | 29.25% | (591) | -0.57% | 9,553 | 2.93% | (1,335) | -1.02% | 4,006 | 1.88% |
| 淨確定福利負債增加(減少) | (21,017) | 3.06% | (55,220) | 6.15% | (1,862) | -0.17% | (921) | 0.12% | (916) | -0.1% | (1,714) | -0.91% | (625) | 0.28% | (10,799) | 36.93% | (23,634) | 14.22% | (11,068) | 5.27% | (15,819) | -6.73% | 1,961 | 1.89% | 330 | 0.1% | 1,423 | 1.09% | 1,263 | 0.59% |
| 其他營業負債增加(減少) | 13,559 | -1.97% | 7,933 | -0.88% | 12,319 | 1.14% | 18,829 | -2.43% | 8,146 | 0.93% | (4,009) | -2.12% | 7,481 | -3.31% | 6,136 | -20.98% | 2,294 | -1.38% | 3,661 | -1.74% | 10,217 | 4.35% | 177 | 0.17% | 7,311 | 2.24% | 35,938 | 27.42% | 4,197 | 1.97% |
| 與營業活動相關之負債之淨變動合計 | (155,553) | 22.62% | (239,975) | 26.72% | 188,667 | 17.5% | (7,771) | 1% | 244,980 | 28% | (70,705) | -37.47% | (151,099) | 66.78% | (311,709) | 1066.04% | (234,583) | 141.15% | (98,199) | 46.78% | 55,292 | 23.52% | 56,921 | 54.87% | 150,507 | 46.14% | (47,057) | -35.9% | 47,067 | 22.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,216) | 151.15% | (1,702,162) | 189.56% | 239,666 | 22.23% | (1,521,547) | 196.38% | (901,036) | -103% | (563,123) | -298.39% | (355,512) | 157.11% | (155,325) | 531.21% | (332,704) | 200.19% | (378,875) | 180.5% | 76,526 | 32.55% | (58,426) | -56.32% | 213,373 | 65.42% | (13,854) | -10.57% | 51,627 | 24.28% |
| 調整項目合計 | (872,887) | 126.95% | (1,268,171) | 141.23% | 649,641 | 60.25% | (1,530,482) | 197.53% | (570,319) | -65.19% | (172,632) | -91.47% | (246,419) | 108.9% | (67,240) | 229.96% | (270,684) | 162.88% | (322,702) | 153.74% | 124,576 | 52.98% | (14,457) | -13.94% | 261,725 | 80.24% | 32,886 | 25.09% | 83,751 | 39.38% |
| 營運產生之現金流入(流出) | (701,310) | 102% | (935,543) | 104.18% | 1,054,909 | 97.84% | (797,420) | 102.92% | 881,346 | 100.75% | 217,600 | 115.3% | (226,974) | 100.31% | (26,526) | 90.72% | (164,179) | 98.79% | (211,733) | 100.87% | 236,784 | 100.71% | 102,294 | 98.61% | 321,963 | 98.71% | 128,011 | 97.66% | 213,040 | 100.17% |
| 收取之利息 | 36,659 | -5.33% | 68,735 | -7.65% | 44,476 | 4.12% | 42,492 | -5.48% | 3,547 | 0.41% | 3,089 | 1.64% | 10,289 | -4.55% | 1,498 | -5.12% | 1,218 | -0.73% | 2,084 | -0.99% | 2,801 | 1.19% | 3,202 | 3.09% | 3,539 | 1.09% | 3,012 | 2.3% | 1,771 | 0.83% |
| 支付之利息 | (11,855) | 1.72% | (18,656) | 2.08% | (8,746) | -0.81% | (8,166) | 1.05% | (7,090) | -0.81% | (24,365) | -12.91% | (4,440) | 1.96% | (1,058) | 3.62% | 0 | 0% | (378) | -0.12% | ||||||||||
| 退還(支付)之所得稅 | (11,053) | 1.61% | (12,509) | 1.39% | (12,420) | -1.15% | (11,702) | 1.51% | (2,985) | -0.34% | (7,602) | -4.03% | (5,151) | 2.28% | (3,154) | 10.79% | (3,229) | 1.94% | (253) | 0.12% | (4,466) | -1.9% | (1,760) | -1.7% | 1,045 | 0.32% | 52 | 0.04% | (2,139) | -1.01% |
| 營業活動之淨現金流入(流出) | (687,559) | 100% | (897,973) | 100% | 1,078,219 | 100% | (774,796) | 100% | 874,818 | 100% | 188,722 | 100% | (226,276) | 100% | (29,240) | 100% | (166,190) | 100% | (209,902) | 100% | 235,119 | 100% | 103,736 | 100% | 326,169 | 100% | 131,075 | 100% | 212,672 | 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% | (111,346) | 25.49% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,553) | -364.79% | (307,683) | 70.43% | (314,511) | 90.94% | (214,096) | 124.46% | (187,548) | 33.05% | (186,353) | -127.73% | (75,780) | 58.48% | (45,454) | 48.08% | (51,051) | 68.43% | (106,883) | 98.39% | (28,167) | 70.64% | (28,447) | 82.2% | (28,292) | 33.31% | (52,306) | 33.03% | (40,295) | 107.82% |
| 處分不動產、廠房及設備 | 118 | 0.27% | 1,061 | -0.24% | 17,541 | -5.07% | 11,498 | -6.68% | 12,246 | -2.16% | 2,030 | 1.39% | 19 | -0.01% | 45 | -0.05% | 818 | -1.1% | 253 | -0.23% | 415 | -1.04% | 362 | -1.05% | 30 | -0.04% | 686 | -0.43% | 2,758 | -7.38% |
| 存出保證金增加 | 0 | 0% | (7,306) | 1.67% | (1,129) | 0.66% | (188,739) | 33.26% | ||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | (108) | 0.02% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (56,882) | -129.24% | (35,443) | 8.11% | (67,517) | 19.52% | (129,912) | 75.52% | (151,870) | 26.76% | (104,229) | -71.44% | (55,549) | 42.87% | (53,314) | 56.39% | (14,880) | 19.94% | (2,224) | 2.05% | (12,335) | 30.94% | (6,705) | 19.38% | (56,975) | 67.09% | (91,081) | 57.51% | 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% |
| 長期應收租賃款減少 | 0 | 0% | 23,989 | -5.49% | 22,783 | -6.59% | 24,646 | -14.33% | ||||||||||||||||||||||
| 其他投資活動 | 261,329 | 593.77% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 44,012 | 100% | (436,836) | 100% | (345,849) | 100% | (172,014) | 100% | (567,454) | 100% | 145,899 | 100% | (129,579) | 100% | (94,540) | 100% | (74,606) | 100% | (108,637) | 100% | (39,872) | 100% | (34,605) | 100% | (84,925) | 100% | (158,382) | 100% | (37,372) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,579,060 | 1495.53% | 5,988,100 | 105.44% | 1,544,350 | -233.15% | 114,400 | -687.13% | 0 | (178,830) | 100% | 0 | 147,550 | 100% | ||||||||||||||||
| 短期借款減少 | (6,128,720) | -1393.16% | (5,003,950) | -88.11% | (2,158,770) | 325.91% | (158,270) | 950.63% | 0 | 0% | (461,707) | 86.04% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,883,290 | 85.98% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (142,858) | -2.52% | ||||||||||||||||||||||||||
| 存入保證金增加 | 39,984 | 9.09% | 0 | 0% | 74,408 | -446.92% | 464,600 | 116.72% | ||||||||||||||||||||||
| 租賃本金償還 | (50,408) | -11.46% | (45,256) | -0.8% | (47,968) | 7.24% | (47,187) | 283.42% | (66,546) | -16.72% | (74,933) | 13.96% | (29,794) | 100% | (24,052) | 100.22% | ||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | 439,916 | 100% | 5,679,326 | 100% | (662,388) | 100% | (16,649) | 100% | 398,054 | 100% | (536,640) | 100% | (29,794) | 100% | (24,000) | 100% | 0 | (178,830) | 100% | 0 | 147,550 | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 70,050 | 387,626 | 37,514 | (135,361) | 4,078 | (232,428) | (3,507) | 14,097 | (13,150) | (36,026) | (6,455) | (14,434) | 15,428 | 27,422 | (12,421) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (133,581) | 4,732,143 | 107,496 | (1,098,820) | 709,496 | (434,447) | (389,156) | (133,683) | (253,946) | (354,565) | 188,792 | 54,697 | 77,842 | 115 | 310,429 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,202,511 | 5,703,893 | 6,325,394 | 10,398,185 | 9,699,031 | 5,881,733 | 4,859,223 | 1,543,918 | 1,417,029 | 1,898,827 | 1,825,672 | 1,753,118 | 1,719,430 | 1,244,658 | 1,330,279 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,068,930 | 10,436,036 | 6,432,890 | 9,299,365 | 10,408,527 | 5,447,286 | 4,470,067 | 1,410,235 | 1,163,083 | 1,544,262 | 2,014,464 | 1,807,815 | 1,797,272 | 1,244,773 | 1,640,708 | |||||||||||||||
| 現金及約當現金 | 7,068,930 | 23.12% | 10,436,036 | 28.54% | 6,432,890 | 20.24% | 9,299,365 | 25.17% | 10,408,527 | 28.48% | 5,447,286 | 17.2% | 4,470,067 | 39.69% | 1,410,235 | 21.78% | 1,163,083 | 19.2% | 1,544,262 | 26.24% | 2,014,464 | 37.04% | 1,807,815 | 35.91% | 1,797,272 | 35.76% | 1,244,773 | 25.67% | 1,640,708 | 35.21% |
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) | 171,577 | 2.15% | 332,628 | 3.98% | 405,268 | 4.79% | 733,062 | 8.19% | 1,451,665 | 13.54% | 390,232 | 3.87% | 19,445 | 0.91% | 40,714 | 1.99% | 106,505 | 4.75% | 110,969 | 5.23% | 112,208 | 6.06% | 116,751 | 7.15% | 60,238 | 3.72% | 95,125 | 5.81% | 129,289 | 7.89% |
| 本期稅前淨利(淨損) | 171,577 | -24.95% | 332,628 | -37.04% | 405,268 | 37.59% | 733,062 | -94.61% | 1,451,665 | 165.94% | 390,232 | 206.78% | 19,445 | -8.59% | 40,714 | -139.24% | 106,505 | -64.09% | 110,969 | -52.87% | 112,208 | 47.72% | 116,751 | 112.55% | 60,238 | 18.47% | 95,125 | 72.57% | 129,289 | 60.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 349,766 | -50.87% | 364,125 | -40.55% | 302,793 | 28.08% | 285,127 | -36.8% | 262,361 | 29.99% | 290,485 | 153.92% | 82,746 | -36.57% | 68,310 | -233.62% | 41,092 | -24.73% | 37,104 | -17.68% | 35,613 | 15.15% | 34,963 | 33.7% | 33,801 | 10.36% | 34,001 | 25.94% | 37,689 | 17.72% |
| 攤銷費用 | 91,368 | -13.29% | 90,919 | -10.12% | 87,627 | 8.13% | 84,222 | -10.87% | 68,344 | 7.81% | 59,648 | 31.61% | 27,559 | -12.18% | 22,406 | -76.63% | 20,908 | -12.58% | 23,492 | -11.19% | 19,308 | 8.21% | 20,013 | 19.29% | 22,136 | 6.79% | 12,502 | 9.54% | 3,672 | 1.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,890 | -1.87% | 14,347 | -1.6% | 4,275 | 0.4% | 12,604 | -1.63% | 4,218 | 0.48% | 4,797 | 2.54% | (3,645) | 1.61% | (3,085) | 10.55% | 2,144 | -1.29% | (59) | 0.03% | (512) | -0.22% | ||||||||
| 利息費用 | 39,380 | -5.73% | 39,621 | -4.41% | 10,121 | 0.94% | 9,190 | -1.19% | 7,123 | 0.81% | 27,737 | 14.7% | 4,500 | -1.99% | 2,859 | -9.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 238 | 0.07% | 0 | 0% | 0 | 0% |
| 利息收入 | (35,414) | 5.15% | (72,388) | 8.06% | (44,543) | -4.13% | (42,559) | 5.49% | (6,331) | -0.72% | (4,035) | -2.14% | (8,080) | 3.57% | (3,632) | 12.42% | (2,472) | 1.49% | (3,404) | 1.62% | (4,203) | -1.79% | (3,759) | -3.62% | (4,018) | -1.23% | (4,604) | -3.51% | (4,246) | -2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,018) | 1.46% | 5,422 | -0.6% | 71,388 | 6.62% | (340,442) | 43.94% | 0 | 0% | (4,670) | -1.43% | (1,048) | -0.8% | (1,422) | -0.67% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 25 | 0% | (643) | 0.07% | (16,735) | -1.55% | (10,192) | 1.32% | (4,990) | -0.57% | 11,859 | 6.28% | (19) | 0.01% | 16 | -0.05% | (817) | 0.49% | (253) | 0.12% | (335) | -0.14% | (347) | -0.33% | (14) | 0% | 1,787 | 1.36% | (2,294) | -1.08% |
| 處分無形資產損失(利益) | 0 | 0% | (1,153) | 0.13% | ||||||||||||||||||||||||||
| 其他項目 | (281,668) | 40.97% | (6,259) | 0.7% | (4,951) | -0.46% | (6,885) | 0.89% | (8) | 0% | 0 | 0% | (5) | 0% | ||||||||||||||||
| 收益費損項目合計 | 166,329 | -24.19% | 433,991 | -48.33% | 409,975 | 38.02% | (8,935) | 1.15% | 330,717 | 37.8% | 390,491 | 206.91% | 109,093 | -48.21% | 88,085 | -301.25% | 62,020 | -37.32% | 56,173 | -26.76% | 48,050 | 20.44% | 43,969 | 42.39% | 48,352 | 14.82% | 46,740 | 35.66% | 32,124 | 15.1% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (359) | 0.05% | (7,053) | 0.79% | 31,729 | 2.94% | (22) | 0% | 12,304 | 1.41% | 11,707 | 6.2% | ||||||||||||||||||
| 應收帳款(增加)減少 | (744,306) | 108.25% | (1,405,304) | 156.5% | (676,070) | -62.7% | (1,177,972) | 152.04% | (305,603) | -34.93% | (85,163) | -45.13% | 136,976 | -60.53% | 135,546 | -463.56% | (110,637) | 66.57% | 30,346 | -14.46% | 113,163 | 48.13% | 62 | 0.06% | 34,674 | 10.63% | 47,834 | 36.49% | (29,502) | -13.87% |
| 應收帳款-關係人(增加)減少 | (12,000) | 1.75% | 3,151 | -0.35% | 548 | 0.05% | 722,857 | -93.3% | 145,221 | 16.6% | 7,529 | 3.99% | 26,462 | -11.69% | 14,891 | -50.93% | 5,366 | -3.23% | 4,829 | -2.3% | 10,782 | 4.59% | 2,443 | 2.36% | (7,622) | -2.34% | (14,316) | -10.92% | 5,539 | 2.6% |
| 其他應收款(增加)減少 | (52,331) | 7.61% | (28,118) | 3.13% | 13,282 | 1.23% | (311,394) | 40.19% | (128,258) | -14.66% | (336,288) | -178.19% | (5,660) | 2.5% | (1,114) | 3.81% | 7,626 | -4.59% | 3,270 | -1.56% | (14,474) | -6.16% | (434) | -0.42% | 49,109 | 15.06% | (86,972) | -66.35% | 8,578 | 4.03% |
| 存貨(增加)減少 | (117,053) | 17.02% | (155,535) | 17.32% | 696,748 | 64.62% | (759,908) | 98.08% | (752,432) | -86.01% | (34,958) | -18.52% | (359,352) | 158.81% | 6,085 | -20.81% | 3,440 | -2.07% | (309,273) | 147.34% | (82,557) | -35.11% | (102,088) | -98.41% | 14,468 | 4.44% | 7,243 | 5.53% | 3,687 | 1.73% |
| 其他流動資產(增加)減少 | 42,105 | -6.12% | 157,236 | -17.51% | (45,647) | -4.23% | 11,109 | -1.43% | (19,990) | -2.29% | (50,884) | -26.96% | (2,851) | 1.26% | 804 | -2.75% | (4,679) | 2.82% | (10,280) | 4.9% | (6,292) | -2.68% | (15,912) | -15.34% | (27,914) | -8.56% | 79,733 | 60.83% | 11,967 | 5.63% |
| 其他營業資產(增加)減少 | 281 | -0.04% | (26,564) | 2.96% | 30,409 | 2.82% | 1,554 | -0.2% | (97,258) | -11.12% | (4,361) | -2.31% | 12 | -0.01% | 172 | -0.59% | 763 | -0.46% | 432 | -0.21% | 612 | 0.26% | 582 | 0.56% | 151 | 0.05% | (319) | -0.24% | 4,291 | 2.02% |
| 與營業活動相關之資產之淨變動合計 | (883,663) | 128.52% | (1,462,187) | 162.83% | 50,999 | 4.73% | (1,513,776) | 195.38% | (1,146,016) | -131% | (492,418) | -260.92% | (204,413) | 90.34% | 156,384 | -534.83% | (98,121) | 59.04% | (280,676) | 133.72% | 21,234 | 9.03% | (115,347) | -111.19% | 62,866 | 19.27% | 33,203 | 25.33% | 4,560 | 2.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (3,021) | 0.44% | 133,644 | -14.88% | 50,344 | 4.67% | (757,963) | 97.83% | 251,544 | 28.75% | 125,337 | 66.41% | 10,367 | -4.58% | (122,375) | 418.52% | (36,958) | 22.24% | 104,337 | -49.71% | 91,806 | 39.05% | 90,551 | 87.29% | 84,779 | 25.99% | (11,477) | -8.76% | 103,437 | 48.64% |
| 應付帳款-關係人增加(減少) | 98,900 | -14.38% | (25,643) | 2.86% | 27,741 | 2.57% | 1,047,968 | -135.26% | 128,272 | 14.66% | ||||||||||||||||||||
| 其他應付款增加(減少) | 37,500 | -5.45% | 4,590 | -0.51% | 304,265 | 28.22% | 86,739 | -11.2% | 106,102 | 12.13% | 38,134 | 20.21% | (168,842) | 74.62% | (183,062) | 626.07% | (169,849) | 102.2% | (182,051) | 86.73% | (99,693) | -42.4% | (41,353) | -39.86% | 42,299 | 12.97% | (71,606) | -54.63% | (65,836) | -30.96% |
| 負債準備增加(減少) | (67,293) | 9.79% | (99,985) | 11.13% | (75,467) | -7% | (10,838) | 1.4% | 0 | 0% | 6,176 | 5.95% | 6,235 | 1.91% | ||||||||||||||||
| 其他流動負債增加(減少) | (214,181) | 31.15% | (205,294) | 22.86% | (128,673) | -11.93% | (391,585) | 50.54% | (209,415) | -23.94% | (154,749) | -82% | 520 | -0.23% | (1,609) | 5.5% | (6,436) | 3.87% | (13,078) | 6.23% | 68,781 | 29.25% | (591) | -0.57% | 9,553 | 2.93% | (1,335) | -1.02% | 4,006 | 1.88% |
| 淨確定福利負債增加(減少) | (21,017) | 3.06% | (55,220) | 6.15% | (1,862) | -0.17% | (921) | 0.12% | (916) | -0.1% | (1,714) | -0.91% | (625) | 0.28% | (10,799) | 36.93% | (23,634) | 14.22% | (11,068) | 5.27% | (15,819) | -6.73% | 1,961 | 1.89% | 330 | 0.1% | 1,423 | 1.09% | 1,263 | 0.59% |
| 其他營業負債增加(減少) | 13,559 | -1.97% | 7,933 | -0.88% | 12,319 | 1.14% | 18,829 | -2.43% | 8,146 | 0.93% | (4,009) | -2.12% | 7,481 | -3.31% | 6,136 | -20.98% | 2,294 | -1.38% | 3,661 | -1.74% | 10,217 | 4.35% | 177 | 0.17% | 7,311 | 2.24% | 35,938 | 27.42% | 4,197 | 1.97% |
| 與營業活動相關之負債之淨變動合計 | (155,553) | 22.62% | (239,975) | 26.72% | 188,667 | 17.5% | (7,771) | 1% | 244,980 | 28% | (70,705) | -37.47% | (151,099) | 66.78% | (311,709) | 1066.04% | (234,583) | 141.15% | (98,199) | 46.78% | 55,292 | 23.52% | 56,921 | 54.87% | 150,507 | 46.14% | (47,057) | -35.9% | 47,067 | 22.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,216) | 151.15% | (1,702,162) | 189.56% | 239,666 | 22.23% | (1,521,547) | 196.38% | (901,036) | -103% | (563,123) | -298.39% | (355,512) | 157.11% | (155,325) | 531.21% | (332,704) | 200.19% | (378,875) | 180.5% | 76,526 | 32.55% | (58,426) | -56.32% | 213,373 | 65.42% | (13,854) | -10.57% | 51,627 | 24.28% |
| 調整項目合計 | (872,887) | 126.95% | (1,268,171) | 141.23% | 649,641 | 60.25% | (1,530,482) | 197.53% | (570,319) | -65.19% | (172,632) | -91.47% | (246,419) | 108.9% | (67,240) | 229.96% | (270,684) | 162.88% | (322,702) | 153.74% | 124,576 | 52.98% | (14,457) | -13.94% | 261,725 | 80.24% | 32,886 | 25.09% | 83,751 | 39.38% |
| 營運產生之現金流入(流出) | (701,310) | 102% | (935,543) | 104.18% | 1,054,909 | 97.84% | (797,420) | 102.92% | 881,346 | 100.75% | 217,600 | 115.3% | (226,974) | 100.31% | (26,526) | 90.72% | (164,179) | 98.79% | (211,733) | 100.87% | 236,784 | 100.71% | 102,294 | 98.61% | 321,963 | 98.71% | 128,011 | 97.66% | 213,040 | 100.17% |
| 收取之利息 | 36,659 | -5.33% | 68,735 | -7.65% | 44,476 | 4.12% | 42,492 | -5.48% | 3,547 | 0.41% | 3,089 | 1.64% | 10,289 | -4.55% | 1,498 | -5.12% | 1,218 | -0.73% | 2,084 | -0.99% | 2,801 | 1.19% | 3,202 | 3.09% | 3,539 | 1.09% | 3,012 | 2.3% | 1,771 | 0.83% |
| 支付之利息 | (11,855) | 1.72% | (18,656) | 2.08% | (8,746) | -0.81% | (8,166) | 1.05% | (7,090) | -0.81% | (24,365) | -12.91% | (4,440) | 1.96% | (1,058) | 3.62% | 0 | 0% | (378) | -0.12% | ||||||||||
| 退還(支付)之所得稅 | (11,053) | 1.61% | (12,509) | 1.39% | (12,420) | -1.15% | (11,702) | 1.51% | (2,985) | -0.34% | (7,602) | -4.03% | (5,151) | 2.28% | (3,154) | 10.79% | (3,229) | 1.94% | (253) | 0.12% | (4,466) | -1.9% | (1,760) | -1.7% | 1,045 | 0.32% | 52 | 0.04% | (2,139) | -1.01% |
| 營業活動之淨現金流入(流出) | (687,559) | 100% | (897,973) | 100% | 1,078,219 | 100% | (774,796) | 100% | 874,818 | 100% | 188,722 | 100% | (226,276) | 100% | (29,240) | 100% | (166,190) | 100% | (209,902) | 100% | 235,119 | 100% | 103,736 | 100% | 326,169 | 100% | 131,075 | 100% | 212,672 | 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% | (111,346) | 25.49% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,553) | -364.79% | (307,683) | 70.43% | (314,511) | 90.94% | (214,096) | 124.46% | (187,548) | 33.05% | (186,353) | -127.73% | (75,780) | 58.48% | (45,454) | 48.08% | (51,051) | 68.43% | (106,883) | 98.39% | (28,167) | 70.64% | (28,447) | 82.2% | (28,292) | 33.31% | (52,306) | 33.03% | (40,295) | 107.82% |
| 處分不動產、廠房及設備 | 118 | 0.27% | 1,061 | -0.24% | 17,541 | -5.07% | 11,498 | -6.68% | 12,246 | -2.16% | 2,030 | 1.39% | 19 | -0.01% | 45 | -0.05% | 818 | -1.1% | 253 | -0.23% | 415 | -1.04% | 362 | -1.05% | 30 | -0.04% | 686 | -0.43% | 2,758 | -7.38% |
| 存出保證金增加 | 0 | 0% | (7,306) | 1.67% | (1,129) | 0.66% | (188,739) | 33.26% | ||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | (108) | 0.02% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (56,882) | -129.24% | (35,443) | 8.11% | (67,517) | 19.52% | (129,912) | 75.52% | (151,870) | 26.76% | (104,229) | -71.44% | (55,549) | 42.87% | (53,314) | 56.39% | (14,880) | 19.94% | (2,224) | 2.05% | (12,335) | 30.94% | (6,705) | 19.38% | (56,975) | 67.09% | (91,081) | 57.51% | 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% |
| 長期應收租賃款減少 | 0 | 0% | 23,989 | -5.49% | 22,783 | -6.59% | 24,646 | -14.33% | ||||||||||||||||||||||
| 其他投資活動 | 261,329 | 593.77% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 44,012 | 100% | (436,836) | 100% | (345,849) | 100% | (172,014) | 100% | (567,454) | 100% | 145,899 | 100% | (129,579) | 100% | (94,540) | 100% | (74,606) | 100% | (108,637) | 100% | (39,872) | 100% | (34,605) | 100% | (84,925) | 100% | (158,382) | 100% | (37,372) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,579,060 | 1495.53% | 5,988,100 | 105.44% | 1,544,350 | -233.15% | 114,400 | -687.13% | 0 | (178,830) | 100% | 0 | 147,550 | 100% | ||||||||||||||||
| 短期借款減少 | (6,128,720) | -1393.16% | (5,003,950) | -88.11% | (2,158,770) | 325.91% | (158,270) | 950.63% | 0 | 0% | (461,707) | 86.04% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,883,290 | 85.98% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (142,858) | -2.52% | ||||||||||||||||||||||||||
| 存入保證金增加 | 39,984 | 9.09% | 0 | 0% | 74,408 | -446.92% | 464,600 | 116.72% | ||||||||||||||||||||||
| 租賃本金償還 | (50,408) | -11.46% | (45,256) | -0.8% | (47,968) | 7.24% | (47,187) | 283.42% | (66,546) | -16.72% | (74,933) | 13.96% | (29,794) | 100% | (24,052) | 100.22% | ||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | 439,916 | 100% | 5,679,326 | 100% | (662,388) | 100% | (16,649) | 100% | 398,054 | 100% | (536,640) | 100% | (29,794) | 100% | (24,000) | 100% | 0 | (178,830) | 100% | 0 | 147,550 | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 70,050 | 387,626 | 37,514 | (135,361) | 4,078 | (232,428) | (3,507) | 14,097 | (13,150) | (36,026) | (6,455) | (14,434) | 15,428 | 27,422 | (12,421) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (133,581) | 4,732,143 | 107,496 | (1,098,820) | 709,496 | (434,447) | (389,156) | (133,683) | (253,946) | (354,565) | 188,792 | 54,697 | 77,842 | 115 | 310,429 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,202,511 | 5,703,893 | 6,325,394 | 10,398,185 | 9,699,031 | 5,881,733 | 4,859,223 | 1,543,918 | 1,417,029 | 1,898,827 | 1,825,672 | 1,753,118 | 1,719,430 | 1,244,658 | 1,330,279 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,068,930 | 10,436,036 | 6,432,890 | 9,299,365 | 10,408,527 | 5,447,286 | 4,470,067 | 1,410,235 | 1,163,083 | 1,544,262 | 2,014,464 | 1,807,815 | 1,797,272 | 1,244,773 | 1,640,708 | |||||||||||||||
| 現金及約當現金 | 7,068,930 | 23.12% | 10,436,036 | 28.54% | 6,432,890 | 20.24% | 9,299,365 | 25.17% | 10,408,527 | 28.48% | 5,447,286 | 17.2% | 4,470,067 | 39.69% | 1,410,235 | 21.78% | 1,163,083 | 19.2% | 1,544,262 | 26.24% | 2,014,464 | 37.04% | 1,807,815 | 35.91% | 1,797,272 | 35.76% | 1,244,773 | 25.67% | 1,640,708 | 35.21% |
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
新唐(4919) 2025年第4季「營業活動之現金流」單季為NT$3.49億元、較上一季成長506.06%；而今年初至今累積為NT$-2.9億元、較去年同期衰退-117.18%。
單季
新唐(4919) 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$3.49億元，較上一季成長506.06%，為過去11年同期中的第6高。
同時新唐過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為60.72%、-11.03%與5.93%。
其中稅前淨利為NT$-6.62億元，收益費損相關之調整項目為NT$3.88億元，所得稅/利息等之影響數為NT$-466萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.9億元，較去年同期衰退-117.18%，為過去11年同期中的第12高。
同時新唐過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-27.74%、-17.16%與-10.13%。
其中稅前淨利為NT$-14.45億元，收益費損相關之調整項目為NT$15.66億元，所得稅/利息等之影響數為NT$3,880萬元
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 | 2017年全年 | 2016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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (662,002) | -9.4% | (19,301) | -0.27% | 706,119 | 8.34% | 794,261 | 8.3% | 1,215,289 | 11.7% | 114,905 | 1.16% | 188,378 | 6.75% | 202,269 | 8.18% | 159,967 | 6.97% | 136,189 | 6.47% | 78,360 | 4.43% | 43,050 | 2.83% | 40,344 | 2.64% | 61,003 | 3.81% |
| 收益費損項目合計 | 388,146 | 111.2% | 249,107 | -103.97% | (119,658) | -16.44% | 38,949 | -24.01% | 311,467 | 14.41% | 409,651 | 65.42% | 93,710 | 19.82% | 59,814 | 14.04% | 52,269 | 17.75% | 58,344 | 31.76% | 52,374 | 26.7% | 38,472 | 27.18% | 54,915 | 34.42% | 61,644 | 54.61% |
| 折舊費用 | 342,781 | 98.21% | 316,529 | -132.1% | 290,595 | 39.92% | 266,725 | -164.39% | 265,723 | 12.29% | 289,688 | 46.26% | 78,491 | 16.6% | 41,364 | 9.71% | 39,172 | 13.3% | 38,609 | 21.02% | 35,734 | 18.22% | 35,295 | 24.93% | 35,408 | 22.19% | 35,334 | 31.3% |
| 攤銷費用 | 90,105 | 25.81% | 107,500 | -44.87% | 87,088 | 11.96% | 82,293 | -50.72% | 66,008 | 3.05% | 58,359 | 9.32% | 23,348 | 4.94% | 22,624 | 5.31% | 20,785 | 7.06% | 23,053 | 12.55% | 19,618 | 10% | 20,299 | 14.34% | 21,877 | 13.71% | 26,806 | 23.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 627,561 | 179.79% | (437,480) | 182.58% | 220,681 | 30.32% | (923,597) | 569.25% | 760,341 | 35.18% | 183,175 | 29.25% | 201,136 | 42.54% | 209,678 | 49.22% | 85,042 | 28.88% | (7,393) | -4.02% | 68,948 | 35.15% | 65,995 | 46.62% | 67,744 | 42.46% | (7,063) | -6.26% |
| 營業活動之淨現金流入(流出) | 349,046 | 100% | (239,605) | 100% | 727,892 | 100% | (162,249) | 100% | 2,161,583 | 100% | 626,163 | 100% | 472,794 | 100% | 425,974 | 100% | 294,453 | 100% | 183,720 | 100% | 196,169 | 100% | 141,558 | 100% | 159,565 | 100% | 112,877 | 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 | 2017年全年 | 2016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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (1,444,731) | -4.74% | 399,668 | 1.25% | 2,726,604 | 7.71% | 5,107,020 | 12.2% | 3,545,496 | 8.55% | 743,425 | 3.6% | 667,569 | 6.44% | 838,920 | 8.36% | 799,431 | 8.66% | 708,950 | 8.51% | 571,985 | 7.82% | 420,559 | 6.16% | 498,285 | 7.32% | 776,672 | 10.48% |
| 收益費損項目合計 | 1,565,604 | -540.66% | 1,193,560 | 70.81% | 457,275 | 346.19% | 655,289 | 19.15% | 1,179,426 | 28.69% | 567,550 | 40.64% | 352,660 | 45.5% | 168,929 | 19.35% | 161,956 | 42.74% | 141,283 | 19.27% | 147,388 | 31.8% | 147,179 | 19.93% | 175,457 | 18.99% | 166,963 | 22.58% |
| 折舊費用 | 1,420,298 | -490.48% | 1,234,389 | 73.23% | 1,152,906 | 872.84% | 1,039,876 | 30.39% | 1,089,508 | 26.51% | 602,985 | 43.18% | 290,277 | 37.45% | 164,001 | 18.78% | 155,125 | 40.94% | 148,754 | 20.29% | 140,602 | 30.33% | 138,312 | 18.73% | 139,053 | 15.05% | 147,769 | 19.98% |
| 攤銷費用 | 346,742 | -119.74% | 368,741 | 21.87% | 341,176 | 258.3% | 291,785 | 8.53% | 240,739 | 5.86% | 179,513 | 12.86% | 89,569 | 11.56% | 86,807 | 9.94% | 88,233 | 23.29% | 86,704 | 11.83% | 79,535 | 17.16% | 86,536 | 11.72% | 87,951 | 9.52% | 69,747 | 9.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (449,248) | 155.14% | 112,515 | 6.67% | (2,536,112) | -1920.03% | (1,757,986) | -51.38% | (250,658) | -6.1% | 120,015 | 8.59% | (211,109) | -27.23% | (74,013) | -8.48% | (643,725) | -169.9% | (83,250) | -11.36% | (212,885) | -45.93% | 205,703 | 27.85% | 288,419 | 31.22% | (142,410) | -19.26% |
| 營業活動之淨現金流入(流出) | (289,575) | 100% | 1,685,677 | 100% | 132,087 | 100% | 3,421,678 | 100% | 4,110,432 | 100% | 1,396,376 | 100% | 775,148 | 100% | 873,147 | 100% | 378,890 | 100% | 733,150 | 100% | 463,509 | 100% | 738,623 | 100% | 923,738 | 100% | 739,529 | 100% |
投資活動之淨現金流
新唐(4919) 2025年第4季「投資活動之淨現金流」單季為NT$-3.95億元、較上一季衰退-217.75%；而今年初至今累積為NT$-12.11億元、較去年同期成長34.13%。
單季
新唐(4919) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.95億元，較上一季衰退-217.75%，為過去11年同期中的第11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$-12.11億元，較去年同期成長34.13%，為過去11年同期中的第9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 | 2017年全年 | 2016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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (395,491) | 100% | (346,635) | 100% | (316,705) | 100% | (741,617) | 100% | (264,506) | 100% | (195,613) | 100% | (96,810) | 100% | (63,489) | 100% | (86,356) | 100% | (99,440) | 100% | (56,784) | 100% | (19,820) | 100% | (32,475) | 100% | (43,401) | 100% |
| 取得不動產、廠房及設備 | (272,304) | 68.85% | (318,031) | 91.75% | (295,240) | 93.22% | (607,949) | 81.98% | (148,307) | 56.07% | (78,655) | 40.21% | (83,852) | 86.62% | (64,641) | 101.81% | (73,035) | 84.57% | (92,693) | 93.22% | (60,451) | 106.46% | (36,644) | 184.88% | (30,612) | 94.26% | (12,477) | 28.75% |
| 處分不動產、廠房及設備 | 1,243 | -0.31% | 81,700 | -23.57% | 580,747 | -183.37% | 133,017 | -17.94% | 9,882 | -3.74% | 32,504 | -16.62% | 174 | -0.18% | 31 | -0.05% | 3 | 0% | 70 | -0.07% | 105 | -0.18% | 202 | -1.02% | 884 | -2.72% | 36 | -0.08% |
| 取得無形資產 | (136,303) | 34.46% | (160,252) | 46.23% | (125,650) | 39.67% | (119,763) | 16.15% | (113,665) | 42.97% | (106,727) | 54.56% | (51,120) | 52.8% | 68 | -0.11% | (13,398) | 15.51% | (6,441) | 6.48% | (1,880) | 3.31% | (17,280) | 87.18% | (2,493) | 7.68% | (30,967) | 71.35% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | 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% | 0 | 0% | 0 | 0% | 402,003 | -205.51% | 39,689 | -41% | 1,096 | -1.73% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 2017年全年 | 2016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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,210,876) | 100% | (1,838,406) | 100% | (389,210) | 100% | (2,164,434) | 100% | 758,010 | 100% | (7,594,944) | 100% | (922,213) | 100% | (220,894) | 100% | (333,033) | 100% | (260,601) | 100% | (158,555) | 100% | (297,156) | 100% | (320,301) | 100% | (447,691) | 100% |
| 取得不動產、廠房及設備 | (986,289) | 81.45% | (1,552,671) | 84.46% | (1,042,315) | 267.8% | (1,351,626) | 62.45% | (514,503) | -67.88% | (364,747) | 4.8% | (214,755) | 23.29% | (198,466) | 89.85% | (291,937) | 87.66% | (176,189) | 67.61% | (146,071) | 92.13% | (135,276) | 45.52% | (171,119) | 53.42% | (102,223) | 22.83% |
| 處分不動產、廠房及設備 | 2,685 | -0.22% | 100,333 | -5.46% | 696,675 | -179% | 314,662 | -14.54% | 898,872 | 118.58% | 46,884 | -0.62% | 233 | -0.03% | 1,941 | -0.88% | 915 | -0.27% | 539 | -0.21% | 936 | -0.59% | 314 | -0.11% | 1,709 | -0.53% | 23,561 | -5.26% |
| 取得無形資產 | (366,417) | 30.26% | (471,667) | 25.66% | (320,122) | 82.25% | (374,144) | 17.29% | (308,239) | -40.66% | (443,458) | 5.84% | (163,513) | 17.73% | (23,855) | 10.8% | (45,111) | 13.55% | (111,444) | 42.76% | (22,262) | 14.04% | (191,178) | 64.34% | (137,033) | 42.78% | (88,711) | 19.82% |
| 處分無形資產 | 0 | 0% | 356 | -0.02% | 0 | 0% | 736 | -0.01% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,000) | 2.08% | (69,763) | -9.2% | ||||||||||||||||||||||
| 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 | (111,346) | 9.2% | (30,000) | 1.63% | 0 | 0% | (630,000) | 68.31% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,847 | -13.61% | 30,000 | -1.63% | 0 | 0% | 235,166 | 31.02% | 402,003 | -5.29% | 87,266 | -9.46% | 5,850 | -2.65% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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