5209
152.5
TWD-0.50 (-0.33%)
2026.07.24收盤
新鼎－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) | 119,763 | 14.24% | 54,608 | 4.99% | 131,671 | 7.81% | 100,788 | 8.55% | 46,005 | 6.7% | 50,437 | 5.55% | 36,554 | 7.27% | 22,792 | 9.3% | 21,041 | 5.7% | 21,730 | 12.02% | 20,023 | 7.21% | 24,760 | 6.73% | 24,326 | 9.36% | 17,808 | 7.39% | 36,727 | 10% |
| 本期稅前淨利(淨損) | 119,763 | -22.33% | 54,608 | 18.02% | 131,671 | 66.77% | 100,788 | 24.59% | 46,005 | -21.28% | 50,437 | -92.73% | 36,554 | -104.5% | 22,792 | 25.77% | 21,041 | 50.34% | 21,730 | 18.67% | 20,023 | -25.68% | 24,760 | -34.3% | 24,326 | 23.77% | 17,808 | -67.57% | 36,727 | -221.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,189 | -2.09% | 11,140 | 3.68% | 13,502 | 6.85% | 13,391 | 3.27% | 11,846 | -5.48% | 6,555 | -12.05% | 7,368 | -21.06% | 2,858 | 3.23% | 901 | 2.16% | 955 | 0.82% | 968 | -1.24% | 832 | -1.15% | 722 | 0.71% | 1,007 | -3.82% | 645 | -3.88% |
| 攤銷費用 | 517 | -0.1% | 1,475 | 0.49% | 1,787 | 0.91% | 1,573 | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 277 | -0.36% | 277 | -0.38% | 277 | 0.27% | 79 | -0.3% | 88 | -0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (119) | 0.02% | 21 | 0.01% | (76) | -0.04% | 319 | 0.08% | 12 | -0.01% | 35 | -0.06% | (123) | 0.35% | (40) | -0.05% | 10 | 0.02% | 86 | 0.07% | 2,752 | -3.53% | (18) | 0.02% | (529) | -0.52% | 115 | -0.44% | 114 | -0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (634) | 0.12% | (2,927) | -0.97% | (7,475) | -3.79% | (4,924) | -1.2% | (6,995) | 3.24% | (253) | 0.47% | (151) | 0.43% | (84) | -0.09% | (132) | -0.32% | (6) | -0.01% | 145 | -0.19% | 159 | -0.22% | 230 | 0.22% | (508) | 1.93% | (987) | 5.94% |
| 利息費用 | 2,157 | -0.4% | 2,186 | 0.72% | 2,431 | 1.23% | 635 | 0.15% | 539 | -0.25% | 39 | -0.07% | 744 | -2.13% | 35 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,602) | 0.67% | (3,305) | -1.09% | (2,555) | -1.3% | (1,021) | -0.25% | (1,370) | 0.63% | (282) | 0.52% | (165) | 0.47% | (2,645) | -2.99% | (991) | -2.37% | (1,074) | -0.92% | (716) | 0.92% | (2,238) | 3.1% | (1,768) | -1.73% | ||||
| 股份基礎給付酬勞成本 | 1,230 | -0.23% | 873 | 0.29% | 2,243 | 1.14% | 2,581 | 0.63% | 3,074 | -1.42% | 3,193 | -5.87% | 5,041 | -14.41% | 462 | 0.52% | 47 | 0.11% | 0 | 0% | 316 | -0.44% | 964 | 0.94% | 2,028 | -7.69% | 2,721 | -16.38% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,003) | 0.56% | (2,209) | -0.73% | (3,133) | -1.59% | (2,855) | -0.7% | (2,294) | 1.06% | (2,005) | 3.69% | (1,114) | 3.18% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 124 | -0.02% | (3) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 7,859 | -1.47% | 7,251 | 2.39% | 6,724 | 3.41% | 9,699 | 2.37% | 4,811 | -2.23% | (4,613) | 8.48% | 11,584 | -33.12% | (33) | -0.04% | (588) | -1.41% | 2,528 | 2.17% | 3,479 | -4.46% | (230) | 0.32% | (496) | -0.48% | 2,373 | -9% | 2,995 | -18.03% |
| 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 | (706,536) | 131.72% | 124,038 | 40.93% | 221,814 | 112.47% | 371,818 | 90.71% | (228,058) | 105.5% | 122,006 | -224.32% | 151,574 | -433.32% | 95,006 | 107.41% | 33,017 | 79% | ||||||||||||
| 合約資產(增加)減少 | 86,910 | -16.2% | 480,673 | 158.61% | 77,823 | 39.46% | (111,146) | -27.12% | (19,949) | 9.23% | 73,143 | -134.48% | (46,405) | 132.66% | 68,371 | 77.3% | (62,291) | -149.04% | ||||||||||||
| 應收票據(增加)減少 | 69,200 | -12.9% | 0 | 0% | (4) | 0% | 4 | 0% | (668) | 1.23% | (17,258) | 49.34% | 34 | 0.04% | (373) | -0.89% | 89 | 0.08% | 521 | -0.67% | 0 | 0% | 665 | -2.52% | 197 | -1.19% | ||||
| 應收帳款(增加)減少 | 83,321 | -15.53% | 53,473 | 17.65% | (134,139) | -68.02% | 80,486 | 19.64% | (57,084) | 26.41% | 27,056 | -49.74% | 30,832 | -88.14% | 145,230 | 164.19% | 3,042 | 7.28% | (5,429) | -4.66% | 2,645 | -3.39% | (31,216) | 43.24% | (80,538) | -78.68% | (15,842) | 60.11% | (49,933) | 300.64% |
| 應收帳款-關係人(增加)減少 | (17,235) | 3.21% | (53,803) | -17.75% | (41,254) | -20.92% | (180,063) | -43.93% | 100,220 | -46.36% | (78,389) | 144.12% | 19,517 | -55.79% | (11,134) | -12.59% | 97,160 | 232.47% | 188,901 | 162.31% | ||||||||||
| 其他應收款(增加)減少 | (443) | 0.08% | (6,143) | -2.03% | (585) | -0.3% | (1,896) | -0.46% | (353) | 0.16% | (5,390) | 9.91% | (6,254) | 17.88% | (2,611) | -2.95% | 4,670 | 11.17% | 3,339 | 2.87% | 1,556 | -2% | 562 | -0.78% | (1,464) | -1.43% | (94) | 0.36% | 379 | -2.28% |
| 其他應收款-關係人(增加)減少 | (41,740) | 7.78% | (16,168) | -5.34% | 193,175 | 97.95% | (1,733) | -0.42% | 113,691 | -52.59% | (1,049) | 1.93% | ||||||||||||||||||
| 預付款項(增加)減少 | 12,723 | -2.37% | (50,457) | -16.65% | (10,671) | -5.41% | 27,286 | 6.66% | 23,425 | -10.84% | (232) | 0.43% | (28,653) | 81.91% | (797) | -0.9% | (3,601) | -8.62% | 381 | 0.33% | (4,766) | 6.11% | 4,070 | -5.64% | (1,929) | -1.88% | (2,526) | 9.58% | 1,277 | -7.69% |
| 其他流動資產(增加)減少 | (551) | 0.1% | (26,280) | -8.67% | (15,634) | -7.93% | (96) | -0.02% | 4,714 | -2.18% | 4,296 | -7.9% | (3,819) | 10.92% | ||||||||||||||||
| 其他營業資產(增加)減少 | (12,794) | 2.39% | (1,231) | -0.41% | (1,141) | -0.58% | 692 | -0.32% | 448 | -0.82% | 356 | -1.02% | 4,038 | -15.32% | (3,821) | 23.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (527,145) | 98.28% | 504,102 | 166.34% | 290,628 | 147.37% | 184,652 | 45.05% | (62,864) | 29.08% | 141,209 | -259.62% | 99,851 | -285.45% | 296,521 | 335.23% | 73,700 | 176.34% | 199,871 | 171.73% | 46,453 | -59.57% | (45,046) | 62.4% | 40,291 | 39.36% | (12,043) | 45.69% | 8,138 | -49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 169,474 | -31.6% | (148,708) | -49.07% | (59,614) | -30.23% | 210,077 | 51.25% | 29,905 | -13.83% | (71,498) | 131.45% | (44,613) | 127.54% | (108,074) | -122.18% | (56,027) | -134.05% | ||||||||||||
| 應付票據增加(減少) | 216 | -0.04% | 11 | 0% | (868) | -0.44% | 10 | 0% | (3,901) | 1.8% | 723 | -1.33% | 3,554 | -10.16% | 0 | 0% | (547) | -1.31% | (29) | -0.02% | 20 | -0.03% | 19 | -0.03% | 27 | 0.03% | (199) | 0.76% | (158) | 0.95% |
| 應付帳款增加(減少) | (259,709) | 48.42% | (35,947) | -11.86% | (63,455) | -32.18% | (4,757) | -1.16% | (116,902) | 54.08% | (71,276) | 131.05% | (45,886) | 131.18% | (91,727) | -103.7% | 49,277 | 117.9% | (51,571) | -44.31% | (128,818) | 165.19% | 3,888 | -5.39% | 3,940 | 3.85% | 33,592 | -127.45% | (12,778) | 76.93% |
| 應付帳款-關係人增加(減少) | 1,797 | -0.34% | 8,812 | 2.91% | (13,634) | -6.91% | (2,794) | -0.68% | 1,014 | -0.47% | (14,989) | 27.56% | 1 | 0% | 19,385 | 21.92% | 315 | 0.75% | 1,633 | 1.4% | 0 | 0% | (1,871) | 2.59% | ||||||
| 其他應付款增加(減少) | (122,284) | 22.8% | (92,097) | -30.39% | (98,097) | -49.74% | (57,199) | -13.95% | (100,004) | 46.26% | (84,873) | 156.05% | (85,361) | 244.03% | (51,168) | -57.85% | (46,560) | -111.4% | (50,872) | -43.71% | (44,128) | 56.59% | (44,720) | 61.95% | (43,838) | -42.83% | (54,880) | 208.23% | (51,370) | 309.29% |
| 其他應付款-關係人增加(減少) | 90,111 | -16.8% | 3,566 | 1.18% | 3,447 | 1.75% | (2,845) | -0.69% | 2,198 | -1.02% | 674 | -1.24% | (2,540) | 7.26% | ||||||||||||||||
| 負債準備增加(減少) | (21,325) | 3.98% | (3,627) | -1.2% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,698 | -0.32% | 32 | 0.01% | 0 | 0% | 0 | 0% | (7,850) | -6.74% | 24,669 | -31.63% | (11,049) | 15.31% | 77,172 | 75.39% | (11,943) | 45.31% | (68) | 0.41% | ||||||||||
| 淨確定福利負債增加(減少) | 30 | -0.01% | 1,322 | 0.44% | (1,627) | -0.82% | (28,561) | -6.97% | (16,524) | 7.64% | (128) | 0.24% | (8,206) | 23.46% | (10) | -0.01% | (92) | -0.22% | (15) | -0.01% | (31) | 0.04% | (261) | 0.36% | 35 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | (139,992) | 26.1% | (266,636) | -87.98% | (233,848) | -118.58% | 113,931 | 27.79% | (204,214) | 94.47% | (241,367) | 443.77% | (183,051) | 523.3% | (231,594) | -261.83% | (53,634) | -128.33% | (108,704) | -93.4% | (148,288) | 190.15% | (53,994) | 74.8% | 37,336 | 36.48% | (33,430) | 126.84% | (64,371) | 387.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (667,137) | 124.38% | 237,466 | 78.36% | 56,780 | 28.79% | 298,583 | 72.84% | (267,078) | 123.55% | (100,158) | 184.15% | (83,200) | 237.85% | 64,927 | 73.4% | 20,066 | 48.01% | 91,167 | 78.33% | (101,835) | 130.59% | (99,040) | 137.2% | 77,627 | 75.84% | (45,473) | 172.53% | (56,233) | 338.57% |
| 調整項目合計 | (659,278) | 122.91% | 244,717 | 80.75% | 63,504 | 32.2% | 308,282 | 75.21% | (262,267) | 121.32% | (104,771) | 192.63% | (71,616) | 204.73% | 64,894 | 73.37% | 19,478 | 46.6% | 93,695 | 80.5% | (98,356) | 126.12% | (99,270) | 137.51% | 77,131 | 75.35% | (43,100) | 163.53% | (53,238) | 320.54% |
| 營運產生之現金流入(流出) | (539,515) | 100.58% | 299,325 | 98.77% | 195,175 | 98.97% | 409,070 | 99.8% | (216,262) | 100.04% | (54,334) | 99.9% | (35,062) | 100.23% | 87,686 | 99.13% | 40,519 | 96.95% | 115,425 | 99.18% | (78,333) | 100.45% | (74,510) | 103.22% | 101,457 | 99.12% | (25,292) | 95.96% | (16,511) | 99.41% |
| 收取之利息 | 3,404 | -0.63% | 4,118 | 1.36% | 2,549 | 1.29% | 1,005 | 0.25% | 502 | -0.23% | 752 | -1.38% | 153 | -0.44% | 2,764 | 3.12% | 1,293 | 3.09% | 960 | 0.82% | 805 | -1.03% | 2,904 | -4.02% | 999 | 0.98% | ||||
| 退還(支付)之所得稅 | (267) | 0.05% | (395) | -0.13% | (510) | -0.26% | (174) | -0.04% | (413) | 0.19% | (808) | 1.49% | (71) | 0.2% | (1,998) | -2.26% | (17) | -0.04% | 0 | 0% | (455) | 0.58% | (583) | 0.81% | (99) | -0.1% | (1,064) | 4.04% | (98) | 0.59% |
| 營業活動之淨現金流入(流出) | (536,378) | 100% | 303,048 | 100% | 197,214 | 100% | 409,901 | 100% | (216,173) | 100% | (54,390) | 100% | (34,980) | 100% | 88,452 | 100% | 41,795 | 100% | 116,385 | 100% | (77,983) | 100% | (72,189) | 100% | 102,357 | 100% | (26,356) | 100% | (16,609) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,693 | 111.33% | 0 | 0% | 3,114 | 107.45% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (78) | -165.96% | (118) | 21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (589) | -4.18% | (290) | -617.02% | (330) | 58.72% | (1,311) | -1.62% | (1,540) | -34.74% | 0 | 0% | (2,153) | 95.27% | (313) | -10.8% | (438) | 92.99% | (95) | 0.32% | (742) | 225.53% | (380) | 101.33% | (598) | 181.76% | (349) | 317.27% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 6.38% | ||||||||||||||||||||||||||
| 存出保證金增加 | (296) | -2.1% | (135) | -287.23% | (213) | 37.9% | (388) | -0.48% | (844,806) | -19057.21% | 0 | 0% | (107) | 4.73% | 0 | 0% | (33) | 7.01% | (25) | 0.08% | ||||||||||
| 存出保證金減少 | 28 | 0.2% | 618 | 1314.89% | 99 | -17.62% | 2,773 | 3.42% | 840,879 | 18968.62% | 362 | 1.6% | 97 | 3.35% | 413 | -125.53% | 5 | -1.33% | 269 | -81.76% | 239 | -217.27% | 249 | -1.37% | ||||||
| 取得無形資產 | (740) | -5.25% | (71) | -151.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | 14,096 | 100% | 47 | 100% | (562) | 100% | 81,074 | 100% | 4,433 | 100% | 22,580 | 100% | (2,260) | 100% | 2,898 | 100% | (471) | 100% | (30,120) | 100% | (329) | 100% | (375) | 100% | (329) | 100% | (110) | 100% | (18,172) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 9,304 | -60.14% | 2,783 | -34.26% | 7,796 | -7% | 10,501 | 3.46% | 1,522 | -26.62% | 6,322 | 71.97% | 1,738 | -0.42% | 430 | -25.52% | 222 | 100% | ||||||||||||
| 存入保證金減少 | (15,170) | 98.06% | (1,734) | 21.35% | (1,117) | 1% | (3,694) | -1.22% | (7,163) | 125.29% | 0 | (192) | 100% | (67) | -2.92% | 0 | 0% | (765) | -66.41% | 727 | 26.46% | |||||||||
| 租賃本金償還 | (9,249) | 59.79% | (9,544) | 117.51% | (10,640) | 9.55% | (11,157) | -3.67% | (10,913) | 190.89% | (4,414) | -50.25% | (5,316) | 1.28% | (2,115) | 125.52% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 員工執行認股權 | 0 | 0% | 770 | -9.48% | 8,245 | -7.4% | 8,681 | 2.86% | 11,376 | -198.99% | 6,915 | 78.72% | 144 | -0.03% | 0 | 0% | 2,360 | 102.92% | 2,200 | 100% | 1,917 | 166.41% | 2,021 | 73.54% | ||||||
| 支付之利息 | (355) | 2.29% | (397) | 4.89% | (702) | 0.63% | (503) | -0.17% | (539) | 9.43% | (39) | -0.44% | (637) | 0.15% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (15,470) | 100% | (8,122) | 100% | (111,418) | 100% | 303,828 | 100% | (5,717) | 100% | 8,784 | 100% | (416,937) | 100% | (1,685) | 100% | 222 | 100% | 0 | (192) | 100% | 2,293 | 100% | 2,200 | 100% | 1,152 | 100% | 2,748 | 100% | |
| 匯率變動對現金及約當現金之影響 | 623 | 444 | 748 | 63 | 2,168 | 174 | (648) | 735 | 372 | (1,107) | (143) | (244) | (122) | 376 | (610) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (537,129) | 295,417 | 85,982 | 794,866 | (215,289) | (22,852) | (454,825) | 90,400 | 41,918 | 85,158 | (78,647) | (70,515) | 104,106 | (24,938) | (32,643) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,133,799 | 1,573,252 | 687,242 | 643,837 | 838,163 | 304,441 | 746,642 | 546,916 | 558,757 | 329,266 | 283,822 | 444,632 | 466,203 | 426,321 | 501,867 | |||||||||||||||
| 期末現金及約當現金餘額 | 596,670 | 1,868,669 | 773,224 | 1,438,703 | 622,874 | 281,589 | 291,817 | 637,316 | 600,675 | 414,424 | 205,175 | 374,117 | 570,309 | 401,383 | 469,224 | |||||||||||||||
| 現金及約當現金 | 596,670 | 12.91% | 1,868,669 | 38.49% | 773,224 | 16.75% | 1,438,703 | 35.83% | 622,874 | 19.89% | 281,589 | 14.93% | 291,817 | 19.49% | 637,316 | 53.28% | 600,675 | 42.32% | 414,424 | 38.93% | 205,175 | 19.72% | 374,117 | 30.98% | 570,309 | 46.1% | 401,383 | 36.09% | 469,224 | 32.24% |
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) | 119,763 | 14.24% | 54,608 | 4.99% | 131,671 | 7.81% | 100,788 | 8.55% | 46,005 | 6.7% | 50,437 | 5.55% | 36,554 | 7.27% | 22,792 | 9.3% | 21,041 | 5.7% | 21,730 | 12.02% | 20,023 | 7.21% | 24,760 | 6.73% | 24,326 | 9.36% | 17,808 | 7.39% | 36,727 | 10% |
| 本期稅前淨利(淨損) | 119,763 | -22.33% | 54,608 | 18.02% | 131,671 | 66.77% | 100,788 | 24.59% | 46,005 | -21.28% | 50,437 | -92.73% | 36,554 | -104.5% | 22,792 | 25.77% | 21,041 | 50.34% | 21,730 | 18.67% | 20,023 | -25.68% | 24,760 | -34.3% | 24,326 | 23.77% | 17,808 | -67.57% | 36,727 | -221.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,189 | -2.09% | 11,140 | 3.68% | 13,502 | 6.85% | 13,391 | 3.27% | 11,846 | -5.48% | 6,555 | -12.05% | 7,368 | -21.06% | 2,858 | 3.23% | 901 | 2.16% | 955 | 0.82% | 968 | -1.24% | 832 | -1.15% | 722 | 0.71% | 1,007 | -3.82% | 645 | -3.88% |
| 攤銷費用 | 517 | -0.1% | 1,475 | 0.49% | 1,787 | 0.91% | 1,573 | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 277 | -0.36% | 277 | -0.38% | 277 | 0.27% | 79 | -0.3% | 88 | -0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (119) | 0.02% | 21 | 0.01% | (76) | -0.04% | 319 | 0.08% | 12 | -0.01% | 35 | -0.06% | (123) | 0.35% | (40) | -0.05% | 10 | 0.02% | 86 | 0.07% | 2,752 | -3.53% | (18) | 0.02% | (529) | -0.52% | 115 | -0.44% | 114 | -0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (634) | 0.12% | (2,927) | -0.97% | (7,475) | -3.79% | (4,924) | -1.2% | (6,995) | 3.24% | (253) | 0.47% | (151) | 0.43% | (84) | -0.09% | (132) | -0.32% | (6) | -0.01% | 145 | -0.19% | 159 | -0.22% | 230 | 0.22% | (508) | 1.93% | (987) | 5.94% |
| 利息費用 | 2,157 | -0.4% | 2,186 | 0.72% | 2,431 | 1.23% | 635 | 0.15% | 539 | -0.25% | 39 | -0.07% | 744 | -2.13% | 35 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,602) | 0.67% | (3,305) | -1.09% | (2,555) | -1.3% | (1,021) | -0.25% | (1,370) | 0.63% | (282) | 0.52% | (165) | 0.47% | (2,645) | -2.99% | (991) | -2.37% | (1,074) | -0.92% | (716) | 0.92% | (2,238) | 3.1% | (1,768) | -1.73% | ||||
| 股份基礎給付酬勞成本 | 1,230 | -0.23% | 873 | 0.29% | 2,243 | 1.14% | 2,581 | 0.63% | 3,074 | -1.42% | 3,193 | -5.87% | 5,041 | -14.41% | 462 | 0.52% | 47 | 0.11% | 0 | 0% | 316 | -0.44% | 964 | 0.94% | 2,028 | -7.69% | 2,721 | -16.38% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,003) | 0.56% | (2,209) | -0.73% | (3,133) | -1.59% | (2,855) | -0.7% | (2,294) | 1.06% | (2,005) | 3.69% | (1,114) | 3.18% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 124 | -0.02% | (3) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 7,859 | -1.47% | 7,251 | 2.39% | 6,724 | 3.41% | 9,699 | 2.37% | 4,811 | -2.23% | (4,613) | 8.48% | 11,584 | -33.12% | (33) | -0.04% | (588) | -1.41% | 2,528 | 2.17% | 3,479 | -4.46% | (230) | 0.32% | (496) | -0.48% | 2,373 | -9% | 2,995 | -18.03% |
| 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 | (706,536) | 131.72% | 124,038 | 40.93% | 221,814 | 112.47% | 371,818 | 90.71% | (228,058) | 105.5% | 122,006 | -224.32% | 151,574 | -433.32% | 95,006 | 107.41% | 33,017 | 79% | ||||||||||||
| 合約資產(增加)減少 | 86,910 | -16.2% | 480,673 | 158.61% | 77,823 | 39.46% | (111,146) | -27.12% | (19,949) | 9.23% | 73,143 | -134.48% | (46,405) | 132.66% | 68,371 | 77.3% | (62,291) | -149.04% | ||||||||||||
| 應收票據(增加)減少 | 69,200 | -12.9% | 0 | 0% | (4) | 0% | 4 | 0% | (668) | 1.23% | (17,258) | 49.34% | 34 | 0.04% | (373) | -0.89% | 89 | 0.08% | 521 | -0.67% | 0 | 0% | 665 | -2.52% | 197 | -1.19% | ||||
| 應收帳款(增加)減少 | 83,321 | -15.53% | 53,473 | 17.65% | (134,139) | -68.02% | 80,486 | 19.64% | (57,084) | 26.41% | 27,056 | -49.74% | 30,832 | -88.14% | 145,230 | 164.19% | 3,042 | 7.28% | (5,429) | -4.66% | 2,645 | -3.39% | (31,216) | 43.24% | (80,538) | -78.68% | (15,842) | 60.11% | (49,933) | 300.64% |
| 應收帳款-關係人(增加)減少 | (17,235) | 3.21% | (53,803) | -17.75% | (41,254) | -20.92% | (180,063) | -43.93% | 100,220 | -46.36% | (78,389) | 144.12% | 19,517 | -55.79% | (11,134) | -12.59% | 97,160 | 232.47% | 188,901 | 162.31% | ||||||||||
| 其他應收款(增加)減少 | (443) | 0.08% | (6,143) | -2.03% | (585) | -0.3% | (1,896) | -0.46% | (353) | 0.16% | (5,390) | 9.91% | (6,254) | 17.88% | (2,611) | -2.95% | 4,670 | 11.17% | 3,339 | 2.87% | 1,556 | -2% | 562 | -0.78% | (1,464) | -1.43% | (94) | 0.36% | 379 | -2.28% |
| 其他應收款-關係人(增加)減少 | (41,740) | 7.78% | (16,168) | -5.34% | 193,175 | 97.95% | (1,733) | -0.42% | 113,691 | -52.59% | (1,049) | 1.93% | ||||||||||||||||||
| 預付款項(增加)減少 | 12,723 | -2.37% | (50,457) | -16.65% | (10,671) | -5.41% | 27,286 | 6.66% | 23,425 | -10.84% | (232) | 0.43% | (28,653) | 81.91% | (797) | -0.9% | (3,601) | -8.62% | 381 | 0.33% | (4,766) | 6.11% | 4,070 | -5.64% | (1,929) | -1.88% | (2,526) | 9.58% | 1,277 | -7.69% |
| 其他流動資產(增加)減少 | (551) | 0.1% | (26,280) | -8.67% | (15,634) | -7.93% | (96) | -0.02% | 4,714 | -2.18% | 4,296 | -7.9% | (3,819) | 10.92% | ||||||||||||||||
| 其他營業資產(增加)減少 | (12,794) | 2.39% | (1,231) | -0.41% | (1,141) | -0.58% | 692 | -0.32% | 448 | -0.82% | 356 | -1.02% | 4,038 | -15.32% | (3,821) | 23.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (527,145) | 98.28% | 504,102 | 166.34% | 290,628 | 147.37% | 184,652 | 45.05% | (62,864) | 29.08% | 141,209 | -259.62% | 99,851 | -285.45% | 296,521 | 335.23% | 73,700 | 176.34% | 199,871 | 171.73% | 46,453 | -59.57% | (45,046) | 62.4% | 40,291 | 39.36% | (12,043) | 45.69% | 8,138 | -49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 169,474 | -31.6% | (148,708) | -49.07% | (59,614) | -30.23% | 210,077 | 51.25% | 29,905 | -13.83% | (71,498) | 131.45% | (44,613) | 127.54% | (108,074) | -122.18% | (56,027) | -134.05% | ||||||||||||
| 應付票據增加(減少) | 216 | -0.04% | 11 | 0% | (868) | -0.44% | 10 | 0% | (3,901) | 1.8% | 723 | -1.33% | 3,554 | -10.16% | 0 | 0% | (547) | -1.31% | (29) | -0.02% | 20 | -0.03% | 19 | -0.03% | 27 | 0.03% | (199) | 0.76% | (158) | 0.95% |
| 應付帳款增加(減少) | (259,709) | 48.42% | (35,947) | -11.86% | (63,455) | -32.18% | (4,757) | -1.16% | (116,902) | 54.08% | (71,276) | 131.05% | (45,886) | 131.18% | (91,727) | -103.7% | 49,277 | 117.9% | (51,571) | -44.31% | (128,818) | 165.19% | 3,888 | -5.39% | 3,940 | 3.85% | 33,592 | -127.45% | (12,778) | 76.93% |
| 應付帳款-關係人增加(減少) | 1,797 | -0.34% | 8,812 | 2.91% | (13,634) | -6.91% | (2,794) | -0.68% | 1,014 | -0.47% | (14,989) | 27.56% | 1 | 0% | 19,385 | 21.92% | 315 | 0.75% | 1,633 | 1.4% | 0 | 0% | (1,871) | 2.59% | ||||||
| 其他應付款增加(減少) | (122,284) | 22.8% | (92,097) | -30.39% | (98,097) | -49.74% | (57,199) | -13.95% | (100,004) | 46.26% | (84,873) | 156.05% | (85,361) | 244.03% | (51,168) | -57.85% | (46,560) | -111.4% | (50,872) | -43.71% | (44,128) | 56.59% | (44,720) | 61.95% | (43,838) | -42.83% | (54,880) | 208.23% | (51,370) | 309.29% |
| 其他應付款-關係人增加(減少) | 90,111 | -16.8% | 3,566 | 1.18% | 3,447 | 1.75% | (2,845) | -0.69% | 2,198 | -1.02% | 674 | -1.24% | (2,540) | 7.26% | ||||||||||||||||
| 負債準備增加(減少) | (21,325) | 3.98% | (3,627) | -1.2% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,698 | -0.32% | 32 | 0.01% | 0 | 0% | 0 | 0% | (7,850) | -6.74% | 24,669 | -31.63% | (11,049) | 15.31% | 77,172 | 75.39% | (11,943) | 45.31% | (68) | 0.41% | ||||||||||
| 淨確定福利負債增加(減少) | 30 | -0.01% | 1,322 | 0.44% | (1,627) | -0.82% | (28,561) | -6.97% | (16,524) | 7.64% | (128) | 0.24% | (8,206) | 23.46% | (10) | -0.01% | (92) | -0.22% | (15) | -0.01% | (31) | 0.04% | (261) | 0.36% | 35 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | (139,992) | 26.1% | (266,636) | -87.98% | (233,848) | -118.58% | 113,931 | 27.79% | (204,214) | 94.47% | (241,367) | 443.77% | (183,051) | 523.3% | (231,594) | -261.83% | (53,634) | -128.33% | (108,704) | -93.4% | (148,288) | 190.15% | (53,994) | 74.8% | 37,336 | 36.48% | (33,430) | 126.84% | (64,371) | 387.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (667,137) | 124.38% | 237,466 | 78.36% | 56,780 | 28.79% | 298,583 | 72.84% | (267,078) | 123.55% | (100,158) | 184.15% | (83,200) | 237.85% | 64,927 | 73.4% | 20,066 | 48.01% | 91,167 | 78.33% | (101,835) | 130.59% | (99,040) | 137.2% | 77,627 | 75.84% | (45,473) | 172.53% | (56,233) | 338.57% |
| 調整項目合計 | (659,278) | 122.91% | 244,717 | 80.75% | 63,504 | 32.2% | 308,282 | 75.21% | (262,267) | 121.32% | (104,771) | 192.63% | (71,616) | 204.73% | 64,894 | 73.37% | 19,478 | 46.6% | 93,695 | 80.5% | (98,356) | 126.12% | (99,270) | 137.51% | 77,131 | 75.35% | (43,100) | 163.53% | (53,238) | 320.54% |
| 營運產生之現金流入(流出) | (539,515) | 100.58% | 299,325 | 98.77% | 195,175 | 98.97% | 409,070 | 99.8% | (216,262) | 100.04% | (54,334) | 99.9% | (35,062) | 100.23% | 87,686 | 99.13% | 40,519 | 96.95% | 115,425 | 99.18% | (78,333) | 100.45% | (74,510) | 103.22% | 101,457 | 99.12% | (25,292) | 95.96% | (16,511) | 99.41% |
| 收取之利息 | 3,404 | -0.63% | 4,118 | 1.36% | 2,549 | 1.29% | 1,005 | 0.25% | 502 | -0.23% | 752 | -1.38% | 153 | -0.44% | 2,764 | 3.12% | 1,293 | 3.09% | 960 | 0.82% | 805 | -1.03% | 2,904 | -4.02% | 999 | 0.98% | ||||
| 退還(支付)之所得稅 | (267) | 0.05% | (395) | -0.13% | (510) | -0.26% | (174) | -0.04% | (413) | 0.19% | (808) | 1.49% | (71) | 0.2% | (1,998) | -2.26% | (17) | -0.04% | 0 | 0% | (455) | 0.58% | (583) | 0.81% | (99) | -0.1% | (1,064) | 4.04% | (98) | 0.59% |
| 營業活動之淨現金流入(流出) | (536,378) | 100% | 303,048 | 100% | 197,214 | 100% | 409,901 | 100% | (216,173) | 100% | (54,390) | 100% | (34,980) | 100% | 88,452 | 100% | 41,795 | 100% | 116,385 | 100% | (77,983) | 100% | (72,189) | 100% | 102,357 | 100% | (26,356) | 100% | (16,609) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,693 | 111.33% | 0 | 0% | 3,114 | 107.45% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (78) | -165.96% | (118) | 21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (589) | -4.18% | (290) | -617.02% | (330) | 58.72% | (1,311) | -1.62% | (1,540) | -34.74% | 0 | 0% | (2,153) | 95.27% | (313) | -10.8% | (438) | 92.99% | (95) | 0.32% | (742) | 225.53% | (380) | 101.33% | (598) | 181.76% | (349) | 317.27% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 6.38% | ||||||||||||||||||||||||||
| 存出保證金增加 | (296) | -2.1% | (135) | -287.23% | (213) | 37.9% | (388) | -0.48% | (844,806) | -19057.21% | 0 | 0% | (107) | 4.73% | 0 | 0% | (33) | 7.01% | (25) | 0.08% | ||||||||||
| 存出保證金減少 | 28 | 0.2% | 618 | 1314.89% | 99 | -17.62% | 2,773 | 3.42% | 840,879 | 18968.62% | 362 | 1.6% | 97 | 3.35% | 413 | -125.53% | 5 | -1.33% | 269 | -81.76% | 239 | -217.27% | 249 | -1.37% | ||||||
| 取得無形資產 | (740) | -5.25% | (71) | -151.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | 14,096 | 100% | 47 | 100% | (562) | 100% | 81,074 | 100% | 4,433 | 100% | 22,580 | 100% | (2,260) | 100% | 2,898 | 100% | (471) | 100% | (30,120) | 100% | (329) | 100% | (375) | 100% | (329) | 100% | (110) | 100% | (18,172) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 9,304 | -60.14% | 2,783 | -34.26% | 7,796 | -7% | 10,501 | 3.46% | 1,522 | -26.62% | 6,322 | 71.97% | 1,738 | -0.42% | 430 | -25.52% | 222 | 100% | ||||||||||||
| 存入保證金減少 | (15,170) | 98.06% | (1,734) | 21.35% | (1,117) | 1% | (3,694) | -1.22% | (7,163) | 125.29% | 0 | (192) | 100% | (67) | -2.92% | 0 | 0% | (765) | -66.41% | 727 | 26.46% | |||||||||
| 租賃本金償還 | (9,249) | 59.79% | (9,544) | 117.51% | (10,640) | 9.55% | (11,157) | -3.67% | (10,913) | 190.89% | (4,414) | -50.25% | (5,316) | 1.28% | (2,115) | 125.52% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 員工執行認股權 | 0 | 0% | 770 | -9.48% | 8,245 | -7.4% | 8,681 | 2.86% | 11,376 | -198.99% | 6,915 | 78.72% | 144 | -0.03% | 0 | 0% | 2,360 | 102.92% | 2,200 | 100% | 1,917 | 166.41% | 2,021 | 73.54% | ||||||
| 支付之利息 | (355) | 2.29% | (397) | 4.89% | (702) | 0.63% | (503) | -0.17% | (539) | 9.43% | (39) | -0.44% | (637) | 0.15% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (15,470) | 100% | (8,122) | 100% | (111,418) | 100% | 303,828 | 100% | (5,717) | 100% | 8,784 | 100% | (416,937) | 100% | (1,685) | 100% | 222 | 100% | 0 | (192) | 100% | 2,293 | 100% | 2,200 | 100% | 1,152 | 100% | 2,748 | 100% | |
| 匯率變動對現金及約當現金之影響 | 623 | 444 | 748 | 63 | 2,168 | 174 | (648) | 735 | 372 | (1,107) | (143) | (244) | (122) | 376 | (610) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (537,129) | 295,417 | 85,982 | 794,866 | (215,289) | (22,852) | (454,825) | 90,400 | 41,918 | 85,158 | (78,647) | (70,515) | 104,106 | (24,938) | (32,643) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,133,799 | 1,573,252 | 687,242 | 643,837 | 838,163 | 304,441 | 746,642 | 546,916 | 558,757 | 329,266 | 283,822 | 444,632 | 466,203 | 426,321 | 501,867 | |||||||||||||||
| 期末現金及約當現金餘額 | 596,670 | 1,868,669 | 773,224 | 1,438,703 | 622,874 | 281,589 | 291,817 | 637,316 | 600,675 | 414,424 | 205,175 | 374,117 | 570,309 | 401,383 | 469,224 | |||||||||||||||
| 現金及約當現金 | 596,670 | 12.91% | 1,868,669 | 38.49% | 773,224 | 16.75% | 1,438,703 | 35.83% | 622,874 | 19.89% | 281,589 | 14.93% | 291,817 | 19.49% | 637,316 | 53.28% | 600,675 | 42.32% | 414,424 | 38.93% | 205,175 | 19.72% | 374,117 | 30.98% | 570,309 | 46.1% | 401,383 | 36.09% | 469,224 | 32.24% |
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
新鼎(5209) 2025年第4季「營業活動之現金流」單季為NT$1.89億元、較上一季衰退-74.45%；而今年初至今累積為NT$-6,514萬元、較去年同期衰退-104.7%。
單季
新鼎(5209) 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$1.89億元，較上一季衰退-74.45%，為過去11年同期中的第3高。
同時新鼎過去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34.61%、106.99%與7.95%。
其中稅前淨利為NT$1.31億元，收益費損相關之調整項目為NT$-1,591萬元，所得稅/利息等之影響數為NT$272萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6,514萬元，較去年同期衰退-104.7%，為過去11年同期中的第9高。
同時新鼎過去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40.15%、-18.5%與4.39%。
其中稅前淨利為NT$5.67億元，收益費損相關之調整項目為NT$58.2萬元，所得稅/利息等之影響數為NT$-7,735萬元
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) | 130,808 | 8.42% | 77,400 | 5.93% | 99,708 | 4.78% | 103,326 | 8.33% | 139,320 | 16.5% | 29,648 | 3.11% | 20,063 | 8.46% | 22,883 | 6.8% | 18,681 | 4.22% | 21,424 | 9.34% | 24,819 | 6.67% | 22,814 | 4.77% | 28,959 | 8.89% | 20,889 | 8.89% |
| 收益費損項目合計 | (15,914) | -8.4% | (8,145) | 2.87% | 15,767 | -1.66% | 13,157 | -3.05% | (109,673) | -14.62% | 9,752 | -185.4% | 1,857 | 0.91% | (494) | -0.42% | (706) | -0.43% | (1,574) | -1.17% | 1,722 | 1.95% | (4,890) | 15.94% | (274) | -0.21% | 1,771 | -2.53% |
| 折舊費用 | 11,503 | 6.07% | 11,411 | -4.02% | 13,391 | -1.41% | 13,358 | -3.1% | 12,162 | 1.62% | 6,632 | -126.08% | 2,873 | 1.41% | 895 | 0.75% | 926 | 0.57% | 999 | 0.75% | 932 | 1.06% | 815 | -2.66% | 662 | 0.51% | 627 | -0.9% |
| 攤銷費用 | 465 | 0.25% | 1,748 | -0.62% | 1,707 | -0.18% | 1,572 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14 | 0.01% | 277 | 0.31% | 277 | -0.9% | 294 | 0.23% | 85 | -0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 71,756 | 37.89% | (356,874) | 125.68% | (1,066,207) | 112.45% | (549,491) | 127.42% | 720,548 | 96.03% | (44,421) | 844.51% | 180,454 | 88.68% | 99,323 | 83.65% | 145,030 | 88.62% | 113,349 | 84.55% | 61,858 | 70.22% | (49,776) | 162.25% | 100,625 | 77.23% | (92,469) | 132.11% |
| 營業活動之淨現金流入(流出) | 189,367 | 100% | (283,952) | 100% | (948,137) | 100% | (431,243) | 100% | 750,325 | 100% | (5,260) | 100% | 203,484 | 100% | 118,737 | 100% | 163,663 | 100% | 134,056 | 100% | 88,094 | 100% | (30,678) | 100% | 130,286 | 100% | (69,995) | 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) | 567,040 | 10.61% | 467,800 | 7.32% | 435,653 | 6.43% | 311,111 | 7.92% | 281,215 | 8.17% | 142,468 | 5% | 84,963 | 8.21% | 95,171 | 6.76% | 93,432 | 6.98% | 84,847 | 7.45% | 98,545 | 6.82% | 87,980 | 6.5% | 117,811 | 10.49% | 135,814 | 9.81% |
| 收益費損項目合計 | 582 | -0.89% | 12,783 | 0.92% | 35,178 | -13.28% | 27,589 | -9.08% | (100,734) | -12.48% | 36,369 | 18.79% | 3,123 | 2.7% | (2,246) | -4% | (1,132) | -0.43% | 3,636 | 3.35% | (1,891) | 1.85% | (7,030) | -5.53% | 7,810 | 5.61% | 10,250 | 17.97% |
| 折舊費用 | 45,137 | -69.29% | 51,537 | 3.72% | 53,763 | -20.3% | 50,444 | -16.6% | 35,993 | 4.46% | 27,675 | 14.3% | 11,504 | 9.95% | 3,596 | 6.4% | 3,750 | 1.42% | 3,948 | 3.64% | 3,527 | -3.46% | 3,124 | 2.46% | 2,933 | 2.11% | 2,538 | 4.45% |
| 攤銷費用 | 3,916 | -6.01% | 7,489 | 0.54% | 6,562 | -2.48% | 4,469 | -1.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 525 | 0.48% | 1,108 | -1.09% | 1,108 | 0.87% | 1,003 | 0.72% | 341 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (555,410) | 852.61% | 1,010,848 | 72.87% | (698,992) | 263.87% | (645,340) | 212.43% | 624,269 | 77.37% | 12,867 | 6.65% | 19,697 | 17.03% | (18,471) | -32.89% | 174,543 | 65.88% | 20,735 | 19.1% | (181,468) | 177.85% | 44,147 | 34.75% | 43,358 | 31.13% | (65,343) | -114.54% |
| 營業活動之淨現金流入(流出) | (65,142) | 100% | 1,387,162 | 100% | (264,904) | 100% | (303,791) | 100% | 806,910 | 100% | 193,528 | 100% | 115,655 | 100% | 56,155 | 100% | 264,932 | 100% | 108,563 | 100% | (102,036) | 100% | 127,032 | 100% | 139,297 | 100% | 57,046 | 100% |
投資活動之淨現金流
新鼎(5209) 2025年第4季「投資活動之淨現金流」單季為NT$82.2萬元、較上一季衰退-72.75%；而今年初至今累積為NT$59.1萬元、較去年同期成長111.09%。
單季
新鼎(5209) 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$82.2萬元，較上一季衰退-72.75%，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$59.1萬元，較去年同期成長111.09%，為過去11年同期中的第5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) | 822 | 100% | (3,641) | 100% | (6,585) | 100% | 181,967 | 100% | (47,181) | 100% | 1,003 | 100% | 1,477 | 100% | 1,863 | 100% | (794) | 100% | (552) | 100% | (680) | 100% | (566) | 100% | (1,354) | 100% | (620) | 100% |
| 取得不動產、廠房及設備 | (1,119) | -136.13% | (2,454) | 67.4% | (1,879) | 28.53% | (65) | -0.04% | (1,275) | 2.7% | (1,412) | -140.78% | (217) | -14.69% | (1,041) | -55.88% | (752) | 94.71% | (522) | 94.57% | (970) | 142.65% | (676) | 119.43% | (1,132) | 83.6% | (540) | 87.1% |
| 處分不動產、廠房及設備 | 1,800 | 218.98% | 0 | 0% | 0 | 0% | 469 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | -5.67% | 4 | -0.72% | 761 | -111.91% | 0 | 0% | ||||
| 取得無形資產 | (75) | -9.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (306) | 22.6% | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,729 | 272.08% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 41 | -1.13% | 417,000 | 229.16% | (197,800) | 419.24% | ||||||||||||||||||||
| 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 | (221,500) | -121.73% | 0 | 0% | ||||||||||||||||||||||||
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) | 591 | 100% | (5,331) | 100% | 69,391 | 100% | 393,253 | 100% | (160,899) | 100% | (38,949) | 100% | 32,910 | 100% | (1,749) | 100% | 24,002 | 100% | (2,281) | 100% | (2,819) | 100% | (61,420) | 100% | (5,912) | 100% | (19,176) | 100% |
| 取得不動產、廠房及設備 | (5,651) | -956.18% | (5,361) | 100.56% | (7,405) | -10.67% | (4,645) | -1.18% | (3,161) | 1.96% | (8,775) | 22.53% | (1,970) | -5.99% | (3,123) | 178.56% | (2,122) | -8.84% | (2,861) | 125.43% | (3,092) | 109.68% | (3,100) | 5.05% | (2,972) | 50.27% | (734) | 3.83% |
| 處分不動產、廠房及設備 | 1,806 | 305.58% | 2 | -0.04% | 0 | 0% | 492 | 0.13% | 3 | 0% | 42 | -0.11% | 24 | 0.07% | 10 | -0.57% | 47 | 0.2% | 4 | -0.18% | 772 | -27.39% | 16 | -0.03% | 0 | 0% | 12 | -0.06% |
| 取得無形資產 | (2,392) | -404.74% | (1,140) | 21.38% | 0 | 0% | (13,639) | -3.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,095) | 52.35% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,348 | 101.33% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,729 | -7.01% | 2,980 | -170.38% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 4,481 | 758.21% | (174) | 3.26% | 417,000 | 106.04% | (497,000) | 308.89% | (32,981) | 84.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,693 | 109.08% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 341 | 57.7% | 0 | 0% | 163,360 | -101.53% | ||||||||||||||||||||||
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