4919
113
TWD+0.50 (0.44%)
2026.09.14收盤
新唐－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (120,953) | -1.52% | (644,480) | -8.25% | 49,173 | 0.6% | 580,238 | 6.48% | 1,723,878 | 15.42% | 1,106,324 | 10.42% | 400,278 | 13.08% | 217,684 | 8.42% | 307,937 | 11.47% | 286,403 | 11.9% | 297,558 | 13.39% | 198,523 | 10.32% | 208,156 | 10.99% | 214,085 | 11.26% | 362,936 | 16.22% |
| 本期稅前淨利(淨損) | (120,953) | -50.8% | (644,480) | -319.43% | 49,173 | 3.18% | 580,238 | -349.3% | 1,723,878 | 103.91% | 1,106,324 | 117.16% | 400,278 | 87.83% | 217,684 | 72.33% | 307,937 | 62.3% | 286,403 | 309.41% | 297,558 | 106.34% | 198,523 | 83.81% | 208,156 | 167.24% | 214,085 | 73.63% | 362,936 | 108.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 347,359 | 145.89% | 364,484 | 180.65% | 299,135 | 19.32% | 287,405 | -173.02% | 257,714 | 15.53% | 266,714 | 28.25% | 81,361 | 17.85% | 68,226 | 22.67% | 40,206 | 8.13% | 37,702 | 40.73% | 37,065 | 13.25% | 34,512 | 14.57% | 34,823 | 27.98% | 34,744 | 11.95% | 37,544 | 11.25% |
| 攤銷費用 | 204,010 | 85.68% | 80,965 | 40.13% | 88,348 | 5.71% | 85,270 | -51.33% | 71,044 | 4.28% | 55,380 | 5.86% | 42,486 | 9.32% | 21,967 | 7.3% | 20,990 | 4.25% | 23,497 | 25.38% | 21,442 | 7.66% | 20,174 | 8.52% | 22,012 | 17.68% | 31,429 | 10.81% | 22,507 | 6.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,840 | 1.19% | 4,360 | 2.16% | 3,745 | 0.24% | 4,924 | -2.96% | 1,862 | 0.11% | 13,400 | 1.42% | 6,104 | 1.34% | 4,183 | 1.39% | 3,135 | 0.63% | 3,233 | 3.49% | 1,947 | 0.7% | ||||||||
| 利息費用 | 38,372 | 16.12% | 51,591 | 25.57% | 10,001 | 0.65% | 12,430 | -7.48% | 6,535 | 0.39% | 23,332 | 2.47% | 6,825 | 1.5% | 2,773 | 0.92% | 0 | 0% | 0 | 0% | 0 | 0% | 1,344 | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (39,594) | -16.63% | (59,792) | -29.64% | (44,095) | -2.85% | (47,258) | 28.45% | (13,417) | -0.81% | (14,809) | -1.57% | (6,234) | -1.37% | (3,657) | -1.22% | (3,145) | -0.64% | (3,725) | -4.02% | (4,419) | -1.58% | (4,453) | -1.88% | (4,095) | -3.29% | (4,439) | -1.53% | (5,414) | -1.62% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,385) | -8.14% | (814) | -0.4% | (123,821) | -8% | 34,532 | -20.79% | 0 | 0% | (5,648) | -4.54% | (8,300) | -2.85% | (7,894) | -2.37% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (125) | -0.05% | 1,431 | 0.71% | (318) | -0.02% | (8,644) | 5.2% | (167,043) | -10.07% | (137,047) | -14.51% | (10) | 0% | (11) | 0% | (1,085) | -0.22% | (20) | -0.02% | 414 | 0.15% | (413) | -0.17% | 174 | 0.14% | 507 | 0.17% | (13,158) | -3.94% |
| 處分無形資產損失(利益) | 0 | 0% | 80 | 0.04% | ||||||||||||||||||||||||||
| 其他項目 | (122,821) | -51.58% | (30,637) | -15.18% | (805) | -0.05% | (6,110) | 3.68% | (94,595) | -5.7% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 357,856 | 150.29% | 351,828 | 174.38% | 172,350 | 11.13% | 302,709 | -182.23% | (11,071) | -0.67% | 144,970 | 15.35% | 62,238 | 13.66% | 18,679 | 6.21% | (6,579) | -1.33% | 12,093 | 13.06% | (11,948) | -4.27% | 10,883 | 4.59% | 2,887 | 2.32% | 32,297 | 11.11% | 41,551 | 12.45% |
| 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 | 6,258 | 2.63% | (48,795) | -24.18% | 21,236 | 1.37% | 30,701 | -18.48% | (10,677) | -0.64% | (16,126) | -1.71% | ||||||||||||||||||
| 應收帳款(增加)減少 | 169,625 | 71.24% | 614,668 | 304.65% | 522,480 | 33.74% | 153,716 | -92.54% | (571,850) | -34.47% | (283,603) | -30.03% | (264,841) | -58.11% | (189,501) | -62.97% | (153,542) | -31.06% | (160,820) | -173.74% | (112,295) | -40.13% | (132,077) | -55.76% | (125,029) | -100.45% | (110,736) | -38.08% | (286,748) | -85.94% |
| 應收帳款-關係人(增加)減少 | (590) | -0.25% | (2,728) | -1.35% | 27,786 | 1.79% | 3,436 | -2.07% | (10,021) | -0.6% | (441) | -0.05% | (18,064) | -3.96% | (17,238) | -5.73% | (21,301) | -4.31% | (17,251) | -18.64% | (18,227) | -6.51% | (15,062) | -6.36% | (12,492) | -10.04% | (27,125) | -9.33% | (14,279) | -4.28% |
| 其他應收款(增加)減少 | 39,245 | 16.48% | 29,392 | 14.57% | 18,107 | 1.17% | (113,915) | 68.58% | 404,349 | 24.37% | 483,885 | 51.24% | (16,567) | -3.64% | (1,116) | -0.37% | 103,189 | 20.88% | 3,510 | 3.79% | 11,919 | 4.26% | 7,626 | 3.22% | 9,316 | 7.48% | 113,116 | 38.9% | 1,202 | 0.36% |
| 存貨(增加)減少 | (534,914) | -224.66% | 744,393 | 368.95% | 899,281 | 58.08% | 232,377 | -139.89% | 205,266 | 12.37% | 5,406 | 0.57% | 57,695 | 12.66% | 17,615 | 5.85% | (52,145) | -10.55% | (48,957) | -52.89% | (73,817) | -26.38% | (67,095) | -28.33% | 10,832 | 8.7% | 4,729 | 1.63% | (57,832) | -17.33% |
| 其他流動資產(增加)減少 | (84,813) | -35.62% | (60,659) | -30.07% | 5,368 | 0.35% | (76,713) | 46.18% | (118,236) | -7.13% | (85,252) | -9.03% | 4,220 | 0.93% | 25,972 | 8.63% | 27,682 | 5.6% | 17,903 | 19.34% | 24,160 | 8.63% | 27,415 | 11.57% | 20,804 | 16.71% | (11,374) | -3.91% | (9,098) | -2.73% |
| 其他營業資產(增加)減少 | 4,118 | 1.73% | 8,652 | 4.29% | 23,462 | 1.52% | (45,208) | 27.22% | 7,381 | 0.44% | 144 | 0.02% | 296 | 0.06% | (75) | -0.02% | 497 | 0.1% | 1,015 | 1.1% | 682 | 0.24% | 682 | 0.29% | 107 | 0.09% | (132) | -0.05% | 2,629 | 0.79% |
| 與營業活動相關之資產之淨變動合計 | (401,071) | -168.44% | 1,284,923 | 636.86% | 1,517,720 | 98.02% | 184,394 | -111% | (93,788) | -5.65% | 104,013 | 11.02% | (237,261) | -52.06% | (164,343) | -54.61% | (95,620) | -19.34% | (204,600) | -221.04% | (167,578) | -59.89% | (178,511) | -75.36% | (96,462) | -77.5% | (31,522) | -10.84% | (364,126) | -109.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 283,954 | 119.26% | (248,662) | -123.25% | 55,619 | 3.59% | (70,617) | 42.51% | (26,351) | -1.59% | (588,233) | -62.3% | (1,276) | -0.28% | 198,618 | 66% | 229,335 | 46.4% | (112,163) | -121.17% | 94,418 | 33.74% | 114,485 | 48.33% | 8,631 | 6.93% | 76,547 | 26.33% | 248,043 | 74.34% |
| 應付帳款-關係人增加(減少) | 143,441 | 60.24% | (162,381) | -80.48% | (16,906) | -1.09% | (589,865) | 355.1% | 36,201 | 2.18% | ||||||||||||||||||||
| 其他應付款增加(減少) | 11,981 | 5.03% | (135,141) | -66.98% | 46,454 | 3% | (86,893) | 52.31% | 280,698 | 16.92% | 428,775 | 45.41% | 159,122 | 34.92% | 70,573 | 23.45% | 111,649 | 22.59% | 98,469 | 106.38% | 80,452 | 28.75% | 42,887 | 18.11% | 3,239 | 2.6% | 25,305 | 8.7% | 92,010 | 27.57% |
| 負債準備增加(減少) | (47,329) | -19.88% | (55,344) | -27.43% | (40,928) | -2.64% | (66,146) | 39.82% | 0 | 0% | 7,477 | 3.16% | 8,035 | 6.46% | ||||||||||||||||
| 其他流動負債增加(減少) | (26,896) | -11.3% | (228,781) | -113.39% | (64,670) | -4.18% | 43,436 | -26.15% | 101,474 | 6.12% | 261,962 | 27.74% | 17,687 | 3.88% | 1,136 | 0.38% | (5,053) | -1.02% | (6,943) | -7.5% | 284 | 0.1% | 6,605 | 2.79% | (5,818) | -4.67% | 1,622 | 0.56% | 9,834 | 2.95% |
| 淨確定福利負債增加(減少) | (23,870) | -10.03% | 41,247 | 20.44% | (119,183) | -7.7% | 12,165 | -7.32% | 28,802 | 1.74% | 6,183 | 0.65% | (205) | -0.04% | (19,779) | -6.57% | (18,871) | -3.82% | (20,560) | -22.21% | (16,735) | -5.98% | 1,880 | 0.79% | 2,974 | 2.39% | 1,265 | 0.44% | 1,068 | 0.32% |
| 其他營業負債增加(減少) | 16,718 | 7.02% | 1,197 | 0.59% | 2,385 | 0.15% | 4,236 | -2.55% | 2,663 | 0.16% | 18,742 | 1.98% | 18,452 | 4.05% | 3,148 | 1.05% | 3,164 | 0.64% | 1,887 | 2.04% | 37 | 0.01% | 2,217 | 0.94% | (74) | -0.06% | (437) | -0.15% | 7,487 | 2.24% |
| 與營業活動相關之負債之淨變動合計 | 357,999 | 150.35% | (787,865) | -390.5% | (137,229) | -8.86% | (753,684) | 453.71% | 404,694 | 24.39% | (213,015) | -22.56% | 193,780 | 42.52% | 253,696 | 84.3% | 320,224 | 64.78% | (39,310) | -42.47% | 158,456 | 56.63% | 175,551 | 74.12% | 16,987 | 13.65% | 117,969 | 40.57% | 358,442 | 107.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,072) | -18.09% | 497,058 | 246.36% | 1,380,491 | 89.15% | (569,290) | 342.71% | 310,906 | 18.74% | (109,002) | -11.54% | (43,481) | -9.54% | 89,353 | 29.69% | 224,604 | 45.44% | (243,910) | -263.51% | (9,122) | -3.26% | (2,960) | -1.25% | (79,475) | -63.85% | 86,447 | 29.73% | (5,684) | -1.7% |
| 調整項目合計 | 314,784 | 132.2% | 848,886 | 420.74% | 1,552,841 | 100.28% | (266,581) | 160.48% | 299,835 | 18.07% | 35,968 | 3.81% | 18,757 | 4.12% | 108,032 | 35.9% | 218,025 | 44.11% | (231,817) | -250.44% | (21,070) | -7.53% | 7,923 | 3.34% | (76,588) | -61.53% | 118,744 | 40.84% | 35,867 | 10.75% |
| 營運產生之現金流入(流出) | 193,831 | 81.41% | 204,406 | 101.31% | 1,602,014 | 103.46% | 313,657 | -188.82% | 2,023,713 | 121.98% | 1,142,292 | 120.97% | 419,035 | 91.95% | 325,716 | 108.23% | 525,962 | 106.4% | 54,586 | 58.97% | 276,488 | 98.81% | 206,446 | 87.16% | 131,568 | 105.7% | 332,829 | 114.47% | 398,803 | 119.52% |
| 收取之利息 | 37,361 | 15.69% | 59,689 | 29.58% | 42,959 | 2.77% | 41,784 | -25.15% | 10,797 | 0.65% | 12,727 | 1.35% | 4,012 | 0.88% | 2,721 | 0.9% | 1,576 | 0.32% | 2,077 | 2.24% | 2,425 | 0.87% | 1,217 | 0.51% | 1,923 | 1.54% | 10,113 | 3.48% | 5,743 | 1.72% |
| 支付之利息 | (15,167) | -6.37% | (25,280) | -12.53% | (10,410) | -0.67% | (12,492) | 7.52% | (6,565) | -0.4% | (23,590) | -2.5% | (4,121) | -0.9% | (2,792) | -0.93% | 0 | 0% | 0 | 0% | ||||||||||
| 退還(支付)之所得稅 | (30,721) | -12.9% | (96,896) | -48.03% | (145,958) | -9.43% | (568,903) | 342.48% | (436,034) | -26.28% | (249,164) | -26.39% | (27,584) | -6.05% | (87,556) | -29.09% | (90,798) | -18.37% | (15,844) | -17.12% | (48,366) | -17.28% | (12,513) | -5.28% | (56,566) | -45.45% | (82,596) | -28.41% | (77,435) | -23.21% |
| 營業活動之淨現金流入(流出) | 238,104 | 100% | 201,759 | 100% | 1,548,445 | 100% | (166,114) | 100% | 1,659,029 | 100% | 944,265 | 100% | 455,736 | 100% | 300,947 | 100% | 494,309 | 100% | 92,563 | 100% | 279,827 | 100% | 236,862 | 100% | 124,469 | 100% | 290,761 | 100% | 333,676 | 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% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (316,653) | 67.13% | (213,790) | 84.14% | (543,635) | 73.55% | (291,564) | 110.28% | (342,148) | 59.62% | (95,983) | -9.17% | (25,395) | 12.14% | (34,383) | 86.05% | (37,443) | 95.27% | (76,410) | 75.79% | (22,544) | 43.23% | (25,810) | 75.07% | (42,211) | 27.95% | (20,615) | 35% | (11,698) | -264.18% |
| 處分不動產、廠房及設備 | 130 | -0.03% | 120 | -0.05% | 222 | -0.03% | 35,111 | -13.28% | 169,345 | -29.51% | 886,387 | 84.7% | 12 | -0.01% | 11 | -0.03% | 1,091 | -2.78% | 44 | -0.04% | 12 | -0.02% | 439 | -1.28% | 56 | -0.04% | 109 | -0.19% | 19,849 | 448.26% |
| 存出保證金增加 | (18) | 0% | 2,523 | -0.99% | 16 | -0.01% | ||||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 930 | -0.37% | ||||||||||||||||||||||||||
| 取得無形資產 | (178,175) | 37.77% | (68,867) | 27.1% | (187,076) | 25.31% | (36,390) | 13.76% | (75,179) | 13.1% | (36,409) | -3.48% | (187,567) | 89.7% | (25,436) | 63.66% | (2,199) | 5.59% | (23,209) | 23.02% | (56,752) | 108.83% | (13,520) | 39.33% | (108,175) | 71.64% | (40,488) | 68.74% | (3,584) | -80.94% |
| 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% | 0 | 0% | 21,726 | -2.94% | 23,160 | -8.76% | ||||||||||||||||||||||
| 其他投資活動 | 23,000 | -4.88% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (471,716) | 100% | (254,084) | 100% | (739,142) | 100% | (264,391) | 100% | (573,858) | 100% | 1,046,481 | 100% | (209,102) | 100% | (39,958) | 100% | (39,304) | 100% | (100,821) | 100% | (52,149) | 100% | (34,379) | 100% | (150,999) | 100% | (58,902) | 100% | 4,428 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,569,760 | 1080.71% | 7,997,320 | 3702.55% | 1,550,750 | 3591.78% | 525,690 | 166.77% | 0 | 0 | ||||||||||||||||||||
| 短期借款減少 | (6,819,520) | -973.6% | (7,736,140) | -3581.63% | (1,445,050) | -3346.96% | (156,300) | -49.58% | 0 | 0% | (981,353) | 93.15% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | (168) | -0.02% | (14,126) | -32.72% | (9,585) | -3.04% | (27,006) | 30.97% | ||||||||||||||||||||||
| 租賃本金償還 | (49,630) | -7.09% | (44,630) | -20.66% | (48,399) | -112.1% | (44,582) | -14.14% | (60,184) | 69.03% | (72,200) | 6.85% | (29,206) | -1.48% | (23,086) | 100% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | 700,442 | 100% | 215,995 | 100% | 43,175 | 100% | 315,223 | 100% | (87,190) | 100% | (1,053,553) | 100% | 1,969,222 | 100% | (23,086) | 100% | 0 | 0 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | (72,059) | (914,779) | (141,171) | (148,661) | (56,093) | (114,590) | (11,561) | 4,488 | 14,340 | 14,897 | (8,650) | 24 | (12,870) | 8,648 | (3,711) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 394,771 | (751,109) | 711,307 | (263,943) | 941,888 | 822,603 | 2,204,295 | 242,391 | 469,345 | 6,639 | 219,028 | 202,507 | (39,400) | 240,507 | 186,843 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 394,771 | (751,109) | 711,307 | (263,943) | 941,888 | 822,603 | 2,204,295 | 242,391 | 469,345 | 6,639 | 219,028 | 202,507 | (39,400) | 240,507 | 186,843 | |||||||||||||||
| 現金及約當現金 | 7,463,701 | 23.88% | 9,684,927 | 28.86% | 7,144,197 | 23.25% | 9,035,422 | 25.3% | 11,350,415 | 31.26% | 6,269,889 | 20.16% | 6,674,362 | 48.92% | 1,652,626 | 24.18% | 1,632,428 | 24.87% | 1,550,901 | 25.04% | 2,233,492 | 37.73% | 2,010,322 | 37.26% | 1,757,872 | 34.46% | 1,485,280 | 29.03% | 1,827,551 | 35.29% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 50,624 | 0.32% | (311,852) | -1.93% | 454,441 | 2.72% | 1,313,300 | 7.33% | 3,175,543 | 14.5% | 1,496,556 | 7.23% | 419,723 | 8.08% | 258,398 | 5.58% | 414,442 | 8.41% | 397,372 | 8.77% | 409,766 | 10.06% | 315,274 | 8.87% | 268,394 | 7.64% | 309,210 | 8.74% | 492,225 | 12.7% |
| 本期稅前淨利(淨損) | 50,624 | -11.26% | (311,852) | 44.79% | 454,441 | 17.3% | 1,313,300 | -139.58% | 3,175,543 | 125.32% | 1,496,556 | 132.09% | 419,723 | 182.92% | 258,398 | 95.1% | 414,442 | 126.31% | 397,372 | -338.65% | 409,766 | 79.57% | 315,274 | 92.56% | 268,394 | 59.56% | 309,210 | 73.3% | 492,225 | 90.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 697,125 | -155.1% | 728,609 | -104.65% | 601,928 | 22.92% | 572,532 | -60.85% | 520,075 | 20.53% | 557,199 | 49.18% | 164,107 | 71.52% | 136,536 | 50.25% | 81,298 | 24.78% | 74,806 | -63.75% | 72,678 | 14.11% | 69,475 | 20.4% | 68,624 | 15.23% | 68,745 | 16.3% | 75,233 | 13.77% |
| 攤銷費用 | 295,378 | -65.72% | 171,884 | -24.69% | 175,975 | 6.7% | 169,492 | -18.01% | 139,388 | 5.5% | 115,028 | 10.15% | 70,045 | 30.53% | 44,373 | 16.33% | 41,898 | 12.77% | 46,989 | -40.05% | 40,750 | 7.91% | 40,187 | 11.8% | 44,148 | 9.8% | 43,931 | 10.41% | 26,179 | 4.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,730 | -3.5% | 18,707 | -2.69% | 8,020 | 0.31% | 17,528 | -1.86% | 6,080 | 0.24% | 18,197 | 1.61% | 2,459 | 1.07% | 1,098 | 0.4% | 5,279 | 1.61% | 3,174 | -2.7% | 1,435 | 0.28% | ||||||||
| 利息費用 | 77,752 | -17.3% | 91,212 | -13.1% | 20,122 | 0.77% | 21,620 | -2.3% | 13,658 | 0.54% | 51,069 | 4.51% | 11,325 | 4.94% | 5,632 | 2.07% | 0 | 0% | 0 | 0% | 0 | 0% | 1,344 | 0.39% | 238 | 0.05% | 0 | 0% | 0 | 0% |
| 利息收入 | (75,008) | 16.69% | (132,180) | 18.99% | (88,638) | -3.37% | (89,817) | 9.55% | (19,748) | -0.78% | (18,844) | -1.66% | (14,314) | -6.24% | (7,289) | -2.68% | (5,617) | -1.71% | (7,129) | 6.08% | (8,622) | -1.67% | (8,212) | -2.41% | (8,113) | -1.8% | (9,043) | -2.14% | (9,660) | -1.77% |
| 股利收入 | (52,800) | 11.75% | (59,840) | 8.6% | (59,840) | -2.28% | (59,840) | 6.36% | (67,118) | -2.65% | (62,000) | -5.47% | (67,694) | -29.5% | (70,494) | -25.94% | (73,270) | -22.33% | (51,744) | 44.1% | (49,280) | -9.57% | (41,712) | -12.25% | (39,600) | -8.79% | (25,600) | -6.07% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (29,403) | 6.54% | 4,608 | -0.66% | (52,433) | -2% | (305,910) | 32.51% | (6,053) | -0.24% | 0 | 0% | (10,318) | -2.29% | (9,348) | -2.22% | (9,316) | -1.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (100) | 0.02% | 788 | -0.11% | (17,053) | -0.65% | (18,836) | 2% | (172,033) | -6.79% | (125,188) | -11.05% | (29) | -0.01% | 5 | 0% | (1,902) | -0.58% | (273) | 0.23% | 79 | 0.02% | (760) | -0.22% | 160 | 0.04% | 2,294 | 0.54% | (15,452) | -2.83% |
| 處分無形資產損失(利益) | 0 | 0% | (1,073) | 0.15% | ||||||||||||||||||||||||||
| 其他項目 | (404,489) | 90% | (36,896) | 5.3% | (5,756) | -0.22% | (12,995) | 1.38% | (94,603) | -3.73% | 0 | 0% | (5) | 0% | ||||||||||||||||
| 收益費損項目合計 | 524,185 | -116.63% | 785,819 | -112.87% | 582,325 | 22.17% | 293,774 | -31.22% | 319,646 | 12.62% | 535,461 | 47.26% | 171,331 | 74.67% | 106,764 | 39.29% | 55,441 | 16.9% | 68,266 | -58.18% | 36,102 | 7.01% | 54,852 | 16.1% | 51,239 | 11.37% | 79,037 | 18.74% | 73,675 | 13.48% |
| 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 | 5,899 | -1.31% | (55,848) | 8.02% | 52,965 | 2.02% | 30,679 | -3.26% | 1,627 | 0.06% | (4,419) | -0.39% | ||||||||||||||||||
| 應收帳款(增加)減少 | (574,681) | 127.86% | (790,636) | 113.56% | (153,590) | -5.85% | (1,024,256) | 108.86% | (877,453) | -34.63% | (368,766) | -32.55% | (127,865) | -55.72% | (53,955) | -19.86% | (264,179) | -80.51% | (130,474) | 111.19% | 868 | 0.17% | (132,015) | -38.76% | (90,355) | -20.05% | (62,902) | -14.91% | (316,250) | -57.88% |
| 應收帳款-關係人(增加)減少 | (12,590) | 2.8% | 423 | -0.06% | 28,334 | 1.08% | 726,293 | -77.19% | 135,200 | 5.34% | 7,088 | 0.63% | 8,398 | 3.66% | (2,347) | -0.86% | (15,935) | -4.86% | (12,422) | 10.59% | (7,445) | -1.45% | (12,619) | -3.7% | (20,114) | -4.46% | (41,441) | -9.82% | (8,740) | -1.6% |
| 其他應收款(增加)減少 | (13,086) | 2.91% | 1,274 | -0.18% | 31,389 | 1.2% | (425,309) | 45.2% | 276,091 | 10.9% | 147,597 | 13.03% | (22,227) | -9.69% | (2,230) | -0.82% | 110,815 | 33.77% | 6,780 | -5.78% | (2,555) | -0.5% | 7,192 | 2.11% | 58,425 | 12.96% | 26,144 | 6.2% | 9,780 | 1.79% |
| 存貨(增加)減少 | (651,967) | 145.06% | 588,858 | -84.58% | 1,596,029 | 60.76% | (527,531) | 56.07% | (547,166) | -21.59% | (29,552) | -2.61% | (301,657) | -131.46% | 23,700 | 8.72% | (48,705) | -14.84% | (358,230) | 305.29% | (156,374) | -30.37% | (169,183) | -49.67% | 25,300 | 5.61% | 11,972 | 2.84% | (54,145) | -9.91% |
| 其他流動資產(增加)減少 | (42,708) | 9.5% | 96,577 | -13.87% | (40,279) | -1.53% | (65,604) | 6.97% | (138,226) | -5.46% | (136,136) | -12.02% | 1,369 | 0.6% | 26,776 | 9.85% | 23,003 | 7.01% | 7,623 | -6.5% | 17,868 | 3.47% | 11,503 | 3.38% | (7,110) | -1.58% | 68,359 | 16.21% | 2,869 | 0.53% |
| 其他營業資產(增加)減少 | 4,399 | -0.98% | (17,912) | 2.57% | 53,871 | 2.05% | (43,654) | 4.64% | (89,877) | -3.55% | (4,217) | -0.37% | 308 | 0.13% | 97 | 0.04% | 1,260 | 0.38% | 1,447 | -1.23% | 1,294 | 0.25% | 1,264 | 0.37% | 258 | 0.06% | (451) | -0.11% | 6,920 | 1.27% |
| 與營業活動相關之資產之淨變動合計 | (1,284,734) | 285.84% | (177,264) | 25.46% | 1,568,719 | 59.72% | (1,329,382) | 141.29% | (1,239,804) | -48.93% | (388,405) | -34.28% | (441,674) | -192.48% | (7,959) | -2.93% | (193,741) | -59.05% | (485,276) | 413.57% | (146,344) | -28.42% | (293,858) | -86.28% | (33,596) | -7.46% | 1,681 | 0.4% | (359,566) | -65.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 280,933 | -62.51% | (115,018) | 16.52% | 105,963 | 4.03% | (828,580) | 88.06% | 225,193 | 8.89% | (462,896) | -40.86% | 9,091 | 3.96% | 76,243 | 28.06% | 192,377 | 58.63% | (7,826) | 6.67% | 186,224 | 36.16% | 205,036 | 60.2% | 93,410 | 20.73% | 65,070 | 15.43% | 351,480 | 64.33% |
| 應付帳款-關係人增加(減少) | 242,341 | -53.92% | (188,024) | 27.01% | 10,835 | 0.41% | 458,103 | -48.69% | 164,473 | 6.49% | ||||||||||||||||||||
| 其他應付款增加(減少) | 49,481 | -11.01% | (130,551) | 18.75% | 350,719 | 13.35% | (154) | 0.02% | 386,800 | 15.27% | 466,909 | 41.21% | (9,720) | -4.24% | (112,489) | -41.4% | (58,200) | -17.74% | (83,582) | 71.23% | (19,241) | -3.74% | 1,534 | 0.45% | 45,538 | 10.11% | (46,301) | -10.98% | 26,174 | 4.79% |
| 負債準備增加(減少) | (114,622) | 25.5% | (155,329) | 22.31% | (116,395) | -4.43% | (76,984) | 8.18% | (18,793) | -0.74% | (316,438) | -27.93% | 0 | 0% | 13,653 | 4.01% | 14,270 | 3.17% | 13,667 | 3.24% | 0 | 0% | ||||||||
| 其他流動負債增加(減少) | (241,077) | 53.64% | (434,075) | 62.35% | (193,343) | -7.36% | (348,149) | 37% | (107,941) | -4.26% | 107,213 | 9.46% | 18,207 | 7.93% | (473) | -0.17% | (11,489) | -3.5% | (20,021) | 17.06% | 69,065 | 13.41% | 6,014 | 1.77% | 3,735 | 0.83% | 287 | 0.07% | 13,840 | 2.53% |
| 淨確定福利負債增加(減少) | (44,887) | 9.99% | (13,973) | 2.01% | (121,045) | -4.61% | 11,244 | -1.2% | 27,886 | 1.1% | 4,469 | 0.39% | (830) | -0.36% | (30,578) | -11.25% | (42,505) | -12.95% | (31,628) | 26.95% | (32,554) | -6.32% | 3,841 | 1.13% | 3,304 | 0.73% | 2,688 | 0.64% | 2,331 | 0.43% |
| 其他營業負債增加(減少) | 30,277 | -6.74% | 9,130 | -1.31% | 14,704 | 0.56% | 23,065 | -2.45% | 10,809 | 0.43% | 14,733 | 1.3% | 25,933 | 11.3% | 9,284 | 3.42% | 5,458 | 1.66% | 5,548 | -4.73% | 10,254 | 1.99% | 2,394 | 0.7% | 7,237 | 1.61% | 35,501 | 8.42% | 11,684 | 2.14% |
| 與營業活動相關之負債之淨變動合計 | 202,446 | -45.04% | (1,027,840) | 147.63% | 51,438 | 1.96% | (761,455) | 80.93% | 649,674 | 25.64% | (283,720) | -25.04% | 42,681 | 18.6% | (58,013) | -21.35% | 85,641 | 26.1% | (137,509) | 117.19% | 213,748 | 41.51% | 232,472 | 68.25% | 167,494 | 37.17% | 70,912 | 16.81% | 405,509 | 74.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,082,288) | 240.8% | (1,205,104) | 173.09% | 1,620,157 | 61.68% | (2,090,837) | 222.21% | (590,130) | -23.29% | (672,125) | -59.32% | (398,993) | -173.88% | (65,972) | -24.28% | (108,100) | -32.95% | (622,785) | 530.76% | 67,404 | 13.09% | (61,386) | -18.02% | 133,898 | 29.71% | 72,593 | 17.21% | 45,943 | 8.41% |
| 調整項目合計 | (558,103) | 124.17% | (419,285) | 60.22% | 2,202,482 | 83.85% | (1,797,063) | 190.99% | (270,484) | -10.67% | (136,664) | -12.06% | (227,662) | -99.22% | 40,792 | 15.01% | (52,659) | -16.05% | (554,519) | 472.58% | 103,506 | 20.1% | (6,534) | -1.92% | 185,137 | 41.08% | 151,630 | 35.95% | 119,618 | 21.89% |
| 營運產生之現金流入(流出) | (507,479) | 112.91% | (731,137) | 105.02% | 2,656,923 | 101.15% | (483,763) | 51.41% | 2,905,059 | 114.65% | 1,359,892 | 120.03% | 192,061 | 83.7% | 299,190 | 110.11% | 361,783 | 110.26% | (157,147) | 133.93% | 513,272 | 99.67% | 308,740 | 90.65% | 453,531 | 100.64% | 460,840 | 109.25% | 611,843 | 111.99% |
| 收取之利息 | 74,020 | -16.47% | 128,424 | -18.45% | 87,435 | 3.33% | 84,276 | -8.96% | 14,344 | 0.57% | 15,816 | 1.4% | 14,301 | 6.23% | 4,219 | 1.55% | 2,794 | 0.85% | 4,161 | -3.55% | 5,226 | 1.01% | 4,419 | 1.3% | 5,462 | 1.21% | 13,125 | 3.11% | 7,514 | 1.38% |
| 收取之股利 | 52,800 | -11.75% | 59,840 | -8.6% | 59,840 | 2.28% | 59,840 | -6.36% | 67,118 | 2.65% | 62,000 | 5.47% | 64,394 | 28.06% | 62,858 | 23.13% | 57,569 | 17.55% | 51,744 | -44.1% | 49,280 | 9.57% | 41,712 | 12.25% | 47,544 | 10.55% | 30,415 | 7.21% | 6,565 | 1.2% |
| 支付之利息 | (27,022) | 6.01% | (43,936) | 6.31% | (19,156) | -0.73% | (20,658) | 2.2% | (13,655) | -0.54% | (47,955) | -4.23% | (8,561) | -3.73% | (3,850) | -1.42% | 0 | 0% | (378) | -0.08% | ||||||||||
| 退還(支付)之所得稅 | (41,774) | 9.29% | (109,405) | 15.71% | (158,378) | -6.03% | (580,605) | 61.71% | (439,019) | -17.33% | (256,766) | -22.66% | (32,735) | -14.27% | (90,710) | -33.39% | (94,027) | -28.66% | (16,097) | 13.72% | (52,832) | -10.26% | (14,273) | -4.19% | (55,521) | -12.32% | (82,544) | -19.57% | (79,574) | -14.56% |
| 營業活動之淨現金流入(流出) | (449,455) | 100% | (696,214) | 100% | 2,626,664 | 100% | (940,910) | 100% | 2,533,847 | 100% | 1,132,987 | 100% | 229,460 | 100% | 271,707 | 100% | 328,119 | 100% | (117,339) | 100% | 514,946 | 100% | 340,598 | 100% | 450,638 | 100% | 421,836 | 100% | 546,348 | 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) | 16.12% | (30,000) | 2.76% | (45,000) | 3.94% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (477,206) | 111.57% | (521,473) | 75.48% | (858,146) | 79.09% | (505,660) | 115.87% | (529,696) | 46.41% | (282,336) | -23.68% | (101,175) | 29.87% | (79,837) | 59.36% | (88,494) | 77.69% | (183,293) | 87.51% | (50,711) | 55.11% | (54,257) | 78.65% | (70,503) | 29.88% | (72,921) | 33.56% | (51,993) | 157.82% |
| 處分不動產、廠房及設備 | 248 | -0.06% | 1,181 | -0.17% | 17,763 | -1.64% | 46,609 | -10.68% | 181,591 | -15.91% | 888,417 | 74.51% | 31 | -0.01% | 56 | -0.04% | 1,909 | -1.68% | 297 | -0.14% | 427 | -0.46% | 801 | -1.16% | 86 | -0.04% | 795 | -0.37% | 22,607 | -68.62% |
| 存出保證金增加 | (18) | 0% | (4,783) | 0.69% | (1,113) | 0.26% | 413 | -0.12% | ||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 822 | -0.12% | ||||||||||||||||||||||||||
| 取得無形資產 | (235,057) | 54.96% | (104,310) | 15.1% | (254,593) | 23.46% | (166,302) | 38.11% | (227,049) | 19.89% | (140,638) | -11.79% | (243,116) | 71.78% | (78,750) | 58.55% | (17,079) | 14.99% | (25,433) | 12.14% | (69,087) | 75.08% | (20,225) | 29.32% | (165,150) | 70% | (131,569) | 60.55% | (3,584) | 10.88% |
| 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 | -3.47% | 44,509 | -4.1% | 47,806 | -10.95% | 23,817 | -2.09% | ||||||||||||||||||||
| 其他投資活動 | 284,329 | -66.48% | 25,000 | -3.62% | 0 | 0% | (362,643) | 31.77% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (427,704) | 100% | (690,920) | 100% | (1,084,991) | 100% | (436,405) | 100% | (1,141,312) | 100% | 1,192,380 | 100% | (338,681) | 100% | (134,498) | 100% | (113,910) | 100% | (209,458) | 100% | (92,021) | 100% | (68,984) | 100% | (235,924) | 100% | (217,284) | 100% | (32,944) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 14,148,820 | 1240.73% | 13,985,420 | 237.23% | 3,095,100 | -499.84% | 640,090 | 214.38% | 0 | (178,830) | 100% | |||||||||||||||||||
| 短期借款減少 | (12,948,240) | -1135.45% | (12,740,090) | -216.11% | (3,603,820) | 582% | (314,570) | -105.36% | 0 | 0% | (1,443,060) | 90.75% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,883,290 | 82.83% | 0 | 0% | 1,998,428 | 103.04% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (142,858) | -2.42% | ||||||||||||||||||||||||||
| 存入保證金增加 | 39,816 | 3.49% | (14,126) | 2.28% | 64,823 | 21.71% | 437,594 | 140.77% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (555) | -0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (100,038) | -8.77% | (89,886) | -1.52% | (96,367) | 15.56% | (91,769) | -30.74% | (126,730) | -40.77% | (147,133) | 9.25% | (59,000) | -3.04% | (47,138) | 100.11% | ||||||||||||||
| 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 | ||||||
| 籌資活動之淨現金流入(流出) | 1,140,358 | 100% | 5,895,321 | 100% | (619,213) | 100% | 298,574 | 100% | 310,864 | 100% | (1,590,193) | 100% | 1,939,428 | 100% | (47,086) | 100% | 0 | (178,830) | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | (2,009) | (527,153) | (103,657) | (284,022) | (52,015) | (347,018) | (15,068) | 18,585 | 1,190 | (21,129) | (15,105) | (14,410) | 2,558 | 36,070 | (16,132) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 261,190 | 3,981,034 | 818,803 | (1,362,763) | 1,651,384 | 388,156 | 1,815,139 | 108,708 | 215,399 | (347,926) | 407,820 | 257,204 | 38,442 | 240,622 | 497,272 | |||||||||||||||
| 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 | 7,463,701 | 9,684,927 | 7,144,197 | 9,035,422 | 11,350,415 | 6,269,889 | 6,674,362 | 1,652,626 | 1,632,428 | 1,550,901 | 2,233,492 | 2,010,322 | 1,757,872 | 1,485,280 | 1,827,551 | |||||||||||||||
| 現金及約當現金 | 7,463,701 | 23.88% | 9,684,927 | 28.86% | 7,144,197 | 23.25% | 9,035,422 | 25.3% | 11,350,415 | 31.26% | 6,269,889 | 20.16% | 6,674,362 | 48.92% | 1,652,626 | 24.18% | 1,632,428 | 24.87% | 1,550,901 | 25.04% | 2,233,492 | 37.73% | 2,010,322 | 37.26% | 1,757,872 | 34.46% | 1,485,280 | 29.03% | 1,827,551 | 35.29% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.38億元、較上一季成長134.63%；而今年初至今累積為NT$-4.49億元、較去年同期成長35.44%。
單季
新唐(4919) 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$2.38億元，較上一季成長134.63%，為過去11年同期中的第8高。
同時新唐過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為50.86%、-24.08%與-1.6%。
其中稅前淨利為NT$-1.21億元，收益費損相關之調整項目為NT$3.58億元，所得稅/利息等之影響數為NT$4,427萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-4.49億元，較去年同期成長35.44%，為過去11年同期中的第10高。
同時新唐過去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21.83%、-19.1%與-11.13%。
其中稅前淨利為NT$5,062萬元，收益費損相關之調整項目為NT$5.24億元，所得稅/利息等之影響數為NT$5,802萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (120,953) | -1.52% | (644,480) | -8.25% | 49,173 | 0.6% | 580,238 | 6.48% | 1,723,878 | 15.42% | 1,106,324 | 10.42% | 400,278 | 13.08% | 217,684 | 8.42% | 307,937 | 11.47% | 286,403 | 11.9% | 297,558 | 13.39% | 198,523 | 10.32% | 208,156 | 10.99% | 214,085 | 11.26% | 362,936 | 16.22% |
| 收益費損項目合計 | 357,856 | 150.29% | 351,828 | 174.38% | 172,350 | 11.13% | 302,709 | -182.23% | (11,071) | -0.67% | 144,970 | 15.35% | 62,238 | 13.66% | 18,679 | 6.21% | (6,579) | -1.33% | 12,093 | 13.06% | (11,948) | -4.27% | 10,883 | 4.59% | 2,887 | 2.32% | 32,297 | 11.11% | 41,551 | 12.45% |
| 折舊費用 | 347,359 | 145.89% | 364,484 | 180.65% | 299,135 | 19.32% | 287,405 | -173.02% | 257,714 | 15.53% | 266,714 | 28.25% | 81,361 | 17.85% | 68,226 | 22.67% | 40,206 | 8.13% | 37,702 | 40.73% | 37,065 | 13.25% | 34,512 | 14.57% | 34,823 | 27.98% | 34,744 | 11.95% | 37,544 | 11.25% |
| 攤銷費用 | 204,010 | 85.68% | 80,965 | 40.13% | 88,348 | 5.71% | 85,270 | -51.33% | 71,044 | 4.28% | 55,380 | 5.86% | 42,486 | 9.32% | 21,967 | 7.3% | 20,990 | 4.25% | 23,497 | 25.38% | 21,442 | 7.66% | 20,174 | 8.52% | 22,012 | 17.68% | 31,429 | 10.81% | 22,507 | 6.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,072) | -18.09% | 497,058 | 246.36% | 1,380,491 | 89.15% | (569,290) | 342.71% | 310,906 | 18.74% | (109,002) | -11.54% | (43,481) | -9.54% | 89,353 | 29.69% | 224,604 | 45.44% | (243,910) | -263.51% | (9,122) | -3.26% | (2,960) | -1.25% | (79,475) | -63.85% | 86,447 | 29.73% | (5,684) | -1.7% |
| 營業活動之淨現金流入(流出) | 238,104 | 100% | 201,759 | 100% | 1,548,445 | 100% | (166,114) | 100% | 1,659,029 | 100% | 944,265 | 100% | 455,736 | 100% | 300,947 | 100% | 494,309 | 100% | 92,563 | 100% | 279,827 | 100% | 236,862 | 100% | 124,469 | 100% | 290,761 | 100% | 333,676 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 50,624 | 0.32% | (311,852) | -1.93% | 454,441 | 2.72% | 1,313,300 | 7.33% | 3,175,543 | 14.5% | 1,496,556 | 7.23% | 419,723 | 8.08% | 258,398 | 5.58% | 414,442 | 8.41% | 397,372 | 8.77% | 409,766 | 10.06% | 315,274 | 8.87% | 268,394 | 7.64% | 309,210 | 8.74% | 492,225 | 12.7% |
| 收益費損項目合計 | 524,185 | -116.63% | 785,819 | -112.87% | 582,325 | 22.17% | 293,774 | -31.22% | 319,646 | 12.62% | 535,461 | 47.26% | 171,331 | 74.67% | 106,764 | 39.29% | 55,441 | 16.9% | 68,266 | -58.18% | 36,102 | 7.01% | 54,852 | 16.1% | 51,239 | 11.37% | 79,037 | 18.74% | 73,675 | 13.48% |
| 折舊費用 | 697,125 | -155.1% | 728,609 | -104.65% | 601,928 | 22.92% | 572,532 | -60.85% | 520,075 | 20.53% | 557,199 | 49.18% | 164,107 | 71.52% | 136,536 | 50.25% | 81,298 | 24.78% | 74,806 | -63.75% | 72,678 | 14.11% | 69,475 | 20.4% | 68,624 | 15.23% | 68,745 | 16.3% | 75,233 | 13.77% |
| 攤銷費用 | 295,378 | -65.72% | 171,884 | -24.69% | 175,975 | 6.7% | 169,492 | -18.01% | 139,388 | 5.5% | 115,028 | 10.15% | 70,045 | 30.53% | 44,373 | 16.33% | 41,898 | 12.77% | 46,989 | -40.05% | 40,750 | 7.91% | 40,187 | 11.8% | 44,148 | 9.8% | 43,931 | 10.41% | 26,179 | 4.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,082,288) | 240.8% | (1,205,104) | 173.09% | 1,620,157 | 61.68% | (2,090,837) | 222.21% | (590,130) | -23.29% | (672,125) | -59.32% | (398,993) | -173.88% | (65,972) | -24.28% | (108,100) | -32.95% | (622,785) | 530.76% | 67,404 | 13.09% | (61,386) | -18.02% | 133,898 | 29.71% | 72,593 | 17.21% | 45,943 | 8.41% |
| 營業活動之淨現金流入(流出) | (449,455) | 100% | (696,214) | 100% | 2,626,664 | 100% | (940,910) | 100% | 2,533,847 | 100% | 1,132,987 | 100% | 229,460 | 100% | 271,707 | 100% | 328,119 | 100% | (117,339) | 100% | 514,946 | 100% | 340,598 | 100% | 450,638 | 100% | 421,836 | 100% | 546,348 | 100% |
投資活動之淨現金流
新唐(4919) 2026年第2季「投資活動之淨現金流」單季為NT$-4.72億元、較上一季衰退-1171.79%；而今年初至今累積為NT$-4.28億元、較去年同期成長38.1%。
單季
新唐(4919) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.72億元，較上一季衰退-1171.79%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.28億元，較去年同期成長38.1%，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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (471,716) | 100% | (254,084) | 100% | (739,142) | 100% | (264,391) | 100% | (573,858) | 100% | 1,046,481 | 100% | (209,102) | 100% | (39,958) | 100% | (39,304) | 100% | (100,821) | 100% | (52,149) | 100% | (34,379) | 100% | (150,999) | 100% | (58,902) | 100% | 4,428 | 100% |
| 取得不動產、廠房及設備 | (316,653) | 67.13% | (213,790) | 84.14% | (543,635) | 73.55% | (291,564) | 110.28% | (342,148) | 59.62% | (95,983) | -9.17% | (25,395) | 12.14% | (34,383) | 86.05% | (37,443) | 95.27% | (76,410) | 75.79% | (22,544) | 43.23% | (25,810) | 75.07% | (42,211) | 27.95% | (20,615) | 35% | (11,698) | -264.18% |
| 處分不動產、廠房及設備 | 130 | -0.03% | 120 | -0.05% | 222 | -0.03% | 35,111 | -13.28% | 169,345 | -29.51% | 886,387 | 84.7% | 12 | -0.01% | 11 | -0.03% | 1,091 | -2.78% | 44 | -0.04% | 12 | -0.02% | 439 | -1.28% | 56 | -0.04% | 109 | -0.19% | 19,849 | 448.26% |
| 取得無形資產 | (178,175) | 37.77% | (68,867) | 27.1% | (187,076) | 25.31% | (36,390) | 13.76% | (75,179) | 13.1% | (36,409) | -3.48% | (187,567) | 89.7% | (25,436) | 63.66% | (2,199) | 5.59% | (23,209) | 23.02% | (56,752) | 108.83% | (13,520) | 39.33% | (108,175) | 71.64% | (40,488) | 68.74% | (3,584) | -80.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||||
| 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% | 19,813 | -49.58% | ||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (427,704) | 100% | (690,920) | 100% | (1,084,991) | 100% | (436,405) | 100% | (1,141,312) | 100% | 1,192,380 | 100% | (338,681) | 100% | (134,498) | 100% | (113,910) | 100% | (209,458) | 100% | (92,021) | 100% | (68,984) | 100% | (235,924) | 100% | (217,284) | 100% | (32,944) | 100% |
| 取得不動產、廠房及設備 | (477,206) | 111.57% | (521,473) | 75.48% | (858,146) | 79.09% | (505,660) | 115.87% | (529,696) | 46.41% | (282,336) | -23.68% | (101,175) | 29.87% | (79,837) | 59.36% | (88,494) | 77.69% | (183,293) | 87.51% | (50,711) | 55.11% | (54,257) | 78.65% | (70,503) | 29.88% | (72,921) | 33.56% | (51,993) | 157.82% |
| 處分不動產、廠房及設備 | 248 | -0.06% | 1,181 | -0.17% | 17,763 | -1.64% | 46,609 | -10.68% | 181,591 | -15.91% | 888,417 | 74.51% | 31 | -0.01% | 56 | -0.04% | 1,909 | -1.68% | 297 | -0.14% | 427 | -0.46% | 801 | -1.16% | 86 | -0.04% | 795 | -0.37% | 22,607 | -68.62% |
| 取得無形資產 | (235,057) | 54.96% | (104,310) | 15.1% | (254,593) | 23.46% | (166,302) | 38.11% | (227,049) | 19.89% | (140,638) | -11.79% | (243,116) | 71.78% | (78,750) | 58.55% | (17,079) | 14.99% | (25,433) | 12.14% | (69,087) | 75.08% | (20,225) | 29.32% | (165,150) | 70% | (131,569) | 60.55% | (3,584) | 10.88% |
| 處分無形資產 | 0 | 0% | 356 | -0.03% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 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% | (111,346) | 16.12% | (30,000) | 2.76% | (45,000) | 3.94% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 235,166 | 19.72% | 0 | 0% | 27,233 | -20.25% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
新唐(4919) 2026年第2季「籌資活動之淨現金流」單季為NT$7億元、較上一季成長59.22%；而今年初至今累積為NT$11.4億元、較去年同期衰退-80.66%。
單季
新唐(4919) 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$7億元，較上一季成長59.22%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$11.4億元，較去年同期衰退-80.66%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 700,442 | 100% | 215,995 | 100% | 43,175 | 100% | 315,223 | 100% | (87,190) | 100% | (1,053,553) | 100% | 1,969,222 | 100% | (23,086) | 100% | 0 | 0 | ||||||||||||
| 短期借款增加 | 7,569,760 | 1080.71% | 7,997,320 | 3702.55% | 1,550,750 | 3591.78% | 525,690 | 166.77% | 0 | 0 | ||||||||||||||||||||
| 短期借款減少 | (6,819,520) | -973.6% | (7,736,140) | -3581.63% | (1,445,050) | -3346.96% | (156,300) | -49.58% | 0 | 0% | (981,353) | 93.15% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,140,358 | 100% | 5,895,321 | 100% | (619,213) | 100% | 298,574 | 100% | 310,864 | 100% | (1,590,193) | 100% | 1,939,428 | 100% | (47,086) | 100% | 0 | (178,830) | 100% | |||||||||||
| 短期借款增加 | 14,148,820 | 1240.73% | 13,985,420 | 237.23% | 3,095,100 | -499.84% | 640,090 | 214.38% | 0 | (178,830) | 100% | |||||||||||||||||||
| 短期借款減少 | (12,948,240) | -1135.45% | (12,740,090) | -216.11% | (3,603,820) | 582% | (314,570) | -105.36% | 0 | 0% | (1,443,060) | 90.75% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,883,290 | 82.83% | 0 | 0% | 1,998,428 | 103.04% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (142,858) | -2.42% | ||||||||||||||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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