5209
173
TWD+0.50 (0.29%)
2026.09.14收盤
新鼎－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) | 183,042 | 19.67% | 184,450 | 13.94% | 126,967 | 7.11% | 118,787 | 6.97% | 50,424 | 6.64% | 42,915 | 4.78% | 37,649 | 6.24% | 22,365 | 8.01% | 27,197 | 7.56% | 29,413 | 10.54% | 21,932 | 6.41% | 22,869 | 6.48% | 21,508 | 6.86% | 33,298 | 11.99% | 34,218 | 7.72% |
| 本期稅前淨利(淨損) | 183,042 | 11.14% | 184,450 | -14.2% | 126,967 | 49.43% | 118,787 | 24.28% | 50,424 | -1191.77% | 42,915 | -46.77% | 37,649 | 437.68% | 22,365 | -83.89% | 27,197 | -26.24% | 29,413 | 30.47% | 21,932 | 20.98% | 22,869 | -65.57% | 21,508 | 319.68% | 33,298 | 74.57% | 34,218 | 43.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,179 | 0.68% | 11,112 | -0.86% | 13,434 | 5.23% | 13,402 | 2.74% | 11,582 | -273.74% | 6,845 | -7.46% | 7,412 | 86.17% | 2,846 | -10.68% | 906 | -0.87% | 941 | 0.97% | 1,000 | 0.96% | 868 | -2.49% | 769 | 11.43% | 614 | 1.37% | 633 | 0.8% |
| 攤銷費用 | 654 | 0.04% | 1,181 | -0.09% | 1,977 | 0.77% | 1,572 | 0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 197 | 0.19% | 277 | -0.79% | 277 | 4.12% | 335 | 0.75% | 90 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 68 | 0% | 65 | -0.01% | (270) | -0.11% | (186) | -0.04% | (21) | 0.5% | (18) | 0.02% | 6 | 0.07% | 664 | -2.49% | (138) | 0.13% | (863) | -0.89% | (883) | -0.84% | (6) | 0.02% | 10 | 0.15% | (353) | -0.79% | (444) | -0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,618) | -1.86% | 12,265 | -0.94% | (5,625) | -2.19% | (8,409) | -1.72% | (5,275) | 124.68% | (261) | 0.28% | (86) | -1% | (45) | 0.17% | (142) | 0.14% | (35) | -0.04% | (31) | -0.03% | (12) | 0.03% | (28) | -0.42% | (438) | -0.98% | (597) | -0.75% |
| 利息費用 | 2,079 | 0.13% | 2,184 | -0.17% | 2,282 | 0.89% | 1,468 | 0.3% | 525 | -12.41% | 31 | -0.03% | 751 | 8.73% | 31 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (4,170) | -0.25% | (3,974) | 0.31% | (3,167) | -1.23% | (2,933) | -0.6% | (1,912) | 45.19% | 10 | -0.01% | (606) | -7.04% | (2,462) | 9.24% | (1,352) | 1.3% | (1,526) | -1.58% | (795) | -0.76% | (1,774) | 5.09% | (1,808) | -26.87% | ||||
| 股份基礎給付酬勞成本 | 1,259 | 0.08% | 874 | -0.07% | 1,951 | 0.76% | 2,024 | 0.41% | 2,537 | -59.96% | 2,078 | -2.26% | 2,983 | 34.68% | 982 | -3.68% | 476 | -0.46% | 0 | 0% | 316 | -0.91% | 965 | 14.34% | 1,957 | 4.38% | 2,695 | 3.39% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,604) | -0.22% | (1,683) | 0.13% | (1,216) | -0.47% | (3,104) | -0.63% | (1,428) | 33.75% | (1,397) | 1.52% | (1,304) | -15.16% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 14 | 0.21% | ||||||||||||||||||||
| 收益費損項目合計 | (21,596) | -1.31% | 22,024 | -1.7% | 9,366 | 3.65% | 3,834 | 0.78% | 7,605 | -179.74% | 7,292 | -7.95% | 9,142 | 106.28% | 2,127 | -7.98% | 56 | -0.05% | (1,921) | -1.99% | 968 | 0.93% | 436 | -1.25% | 67 | 1% | 2,463 | 5.52% | 2,113 | 2.66% |
| 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 | 1,760,888 | 107.21% | (1,384,999) | 106.63% | (123,389) | -48.04% | 388,834 | 79.47% | 131,127 | -3099.2% | (196,998) | 214.68% | 85 | 0.99% | (50,894) | 190.91% | 25,001 | -24.12% | ||||||||||||
| 合約資產(增加)減少 | (107,151) | -6.52% | 381,839 | -29.4% | (54,937) | -21.39% | (219,711) | -44.91% | 94,738 | -2239.14% | 92,843 | -101.18% | 43,428 | 504.86% | (18,555) | 69.6% | (25,613) | 24.71% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 4 | 0% | (9) | 0.21% | 2,342 | -2.55% | 14,099 | 163.9% | (10,849) | 40.7% | 184 | -0.18% | (364) | -0.38% | 865 | 0.83% | 0 | 0% | 0 | 0% | (2,640) | -3.32% | ||||||
| 應收帳款(增加)減少 | (353,841) | -21.54% | (213,975) | 16.47% | 233,873 | 91.06% | 99,450 | 20.33% | (74,840) | 1768.85% | (12,679) | 13.82% | (92,826) | -1079.12% | (5,160) | 19.36% | (74,859) | 72.22% | (44,627) | -46.23% | (31,875) | -30.5% | (26,697) | 76.55% | 76,247 | 1133.28% | (91,360) | -204.59% | 60,364 | 75.88% |
| 應收帳款-關係人(增加)減少 | 107,380 | 6.54% | (307,132) | 23.65% | (250,526) | -97.54% | (97,907) | -20.01% | (176,736) | 4177.17% | (288,510) | 314.4% | (111,838) | -1300.14% | (1,260) | 4.73% | (36,425) | 35.14% | (47,962) | -49.68% | ||||||||||
| 其他應收款(增加)減少 | 425 | 0.03% | 5,402 | -0.42% | 401 | 0.16% | (988) | -0.2% | 1,813 | -42.85% | 3,029 | -3.3% | 8,728 | 101.46% | 8,607 | -32.29% | (1,887) | 1.82% | 713 | 0.74% | (3,182) | -3.04% | 123 | -0.35% | 547 | 8.13% | (336) | -0.75% | (340) | -0.43% |
| 其他應收款-關係人(增加)減少 | 42,057 | 2.56% | 3,123 | -0.24% | (8,612) | -3.35% | (97,443) | -19.92% | (209,449) | 4950.34% | 1,894 | -2.06% | ||||||||||||||||||
| 預付款項(增加)減少 | (69,753) | -4.25% | 55,772 | -4.29% | 43,603 | 16.98% | (1,637) | -0.33% | (40,285) | 952.14% | 2,735 | -2.98% | 36,877 | 428.7% | 189 | -0.71% | (1,087) | 1.05% | (5,445) | -5.64% | 7,802 | 7.47% | 2,257 | -6.47% | 1,412 | 20.99% | 815 | 1.83% | 1,520 | 1.91% |
| 其他流動資產(增加)減少 | 286 | 0.02% | 27,201 | -2.09% | 1,375 | 0.54% | (1,043) | -0.21% | 6,201 | -146.56% | 8,191 | -8.93% | 3,806 | 44.25% | ||||||||||||||||
| 其他營業資產(增加)減少 | 447 | 0.03% | (2,836) | 0.22% | 1 | 0% | (8,759) | 207.02% | 409 | -0.45% | 355 | 4.13% | (10,260) | -22.98% | (10,762) | -13.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,380,738 | 84.06% | (1,435,605) | 110.53% | (158,211) | -61.6% | 69,371 | 14.18% | (276,282) | 6529.95% | (386,719) | 421.43% | (95,451) | -1109.64% | (78,154) | 293.16% | (114,677) | 110.64% | (91,299) | -94.57% | (8,167) | -7.81% | (4,237) | 12.15% | 42,113 | 625.94% | (53,746) | -120.36% | 99,474 | 125.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 231,254 | 14.08% | (11,823) | 0.91% | 280,805 | 109.33% | 136,236 | 27.85% | 112,669 | -2662.94% | 275,957 | -300.72% | 23,730 | 275.87% | 23,919 | -89.72% | (24,907) | 24.03% | ||||||||||||
| 應付票據增加(減少) | 1,014 | 0.06% | (3) | 0% | 0 | 0% | 8 | 0% | 715 | -16.9% | (404) | 0.44% | (3,010) | -34.99% | 0 | 0% | 0 | 0% | 21 | 0.02% | (6) | -0.01% | 1 | 0% | (27) | -0.4% | (25) | -0.06% | 34 | 0.04% |
| 應付帳款增加(減少) | (2,353) | -0.14% | (24,857) | 1.91% | 13,967 | 5.44% | 196,243 | 40.11% | 131,528 | -3108.67% | (68,882) | 75.06% | 3,716 | 43.2% | 2,639 | -9.9% | 5,419 | -5.23% | 64,572 | 66.89% | 83,857 | 80.24% | (66,827) | 191.61% | 39,757 | 590.92% | 84,310 | 188.8% | 83,680 | 105.2% |
| 應付帳款-關係人增加(減少) | (1,951) | -0.12% | (32,609) | 2.51% | 11,510 | 4.48% | 5,664 | 1.16% | (57,761) | 1365.19% | 34,615 | -37.72% | (227) | -2.64% | (19,637) | 73.66% | 0 | 0% | 0 | 0% | 8 | -0.02% | ||||||||
| 其他應付款增加(減少) | 51,537 | 3.14% | 57,276 | -4.41% | 50,845 | 19.8% | 7,072 | 1.45% | 32,200 | -761.05% | 10,376 | -11.31% | 36,660 | 426.18% | 19,188 | -71.98% | 13,778 | -13.29% | 25,636 | 26.56% | 24,048 | 23.01% | 12,412 | -35.59% | 5,506 | 81.84% | 16,233 | 36.35% | 22,740 | 28.59% |
| 其他應付款-關係人增加(減少) | (88,077) | -5.36% | (807) | 0.06% | (7,192) | -2.8% | 754 | 0.15% | 475 | -11.23% | (1,365) | 1.49% | 1,664 | 19.34% | ||||||||||||||||
| 負債準備增加(減少) | (11,644) | -0.71% | (9,118) | 0.7% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,683) | -0.1% | 36 | 0% | 0 | 0% | 738 | -0.71% | 73,940 | 76.59% | (21,808) | -20.87% | 11,555 | -33.13% | (103,457) | -1537.71% | (23,797) | -53.29% | (151,943) | -191.01% | ||||||||||
| 淨確定福利負債增加(減少) | (30) | 0% | 68 | -0.01% | 32 | 0.01% | 230 | 0.05% | 113 | -2.67% | 1 | 0% | 118 | 1.37% | 0 | 0% | 0 | 0% | (1) | 0% | 1 | 0% | 461 | -1.32% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 178,067 | 10.84% | (21,837) | 1.68% | 349,967 | 136.26% | 346,207 | 70.76% | 219,939 | -5198.27% | 250,298 | -272.76% | 62,651 | 728.33% | 26,109 | -97.94% | (4,972) | 4.8% | 162,535 | 168.37% | 86,092 | 82.37% | (42,390) | 121.54% | (58,221) | -865.35% | 76,982 | 172.39% | (45,438) | -57.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,558,805 | 94.91% | (1,457,442) | 112.21% | 191,756 | 74.66% | 415,578 | 84.94% | (56,343) | 1331.67% | (136,421) | 148.67% | (32,800) | -381.31% | (52,045) | 195.22% | (119,649) | 115.44% | 71,236 | 73.79% | 77,925 | 74.56% | (46,627) | 133.69% | (16,108) | -239.42% | 23,236 | 52.03% | 54,036 | 67.93% |
| 調整項目合計 | 1,537,209 | 93.59% | (1,435,418) | 110.52% | 201,122 | 78.31% | 419,412 | 85.72% | (48,738) | 1151.93% | (129,129) | 140.72% | (23,658) | -275.03% | (49,918) | 187.25% | (119,593) | 115.38% | 69,315 | 71.8% | 78,893 | 75.49% | (46,191) | 132.44% | (16,041) | -238.42% | 25,699 | 57.55% | 56,149 | 70.59% |
| 營運產生之現金流入(流出) | 1,720,251 | 104.74% | (1,250,968) | 96.31% | 328,089 | 127.74% | 538,199 | 110% | 1,686 | -39.85% | (86,214) | 93.95% | 13,991 | 162.65% | (27,553) | 103.35% | (92,396) | 89.14% | 98,728 | 102.27% | 100,825 | 96.47% | (23,322) | 66.87% | 5,467 | 81.26% | 58,997 | 132.11% | 90,367 | 113.6% |
| 收取之利息 | 4,476 | 0.27% | 3,755 | -0.29% | 3,187 | 1.24% | 2,809 | 0.57% | 2,243 | -53.01% | 195 | -0.21% | 886 | 10.3% | 1,601 | -6.01% | 764 | -0.74% | 1,500 | 1.55% | 679 | 0.65% | 1,413 | -4.05% | 1,401 | 20.82% | ||||
| 退還(支付)之所得稅 | (82,249) | -5.01% | (51,619) | 3.97% | (83,393) | -32.47% | (51,754) | -10.58% | (8,160) | 192.86% | (5,745) | 6.26% | (6,275) | -72.95% | (707) | 2.65% | (12,016) | 11.59% | (3,691) | -3.82% | 3,010 | 2.88% | (12,968) | 37.18% | (140) | -2.08% | (14,341) | -32.11% | (10,820) | -13.6% |
| 營業活動之淨現金流入(流出) | 1,642,478 | 100% | (1,298,832) | 100% | 256,844 | 100% | 489,254 | 100% | (4,231) | 100% | (91,764) | 100% | 8,602 | 100% | (26,659) | 100% | (103,648) | 100% | 96,537 | 100% | 104,514 | 100% | (34,877) | 100% | 6,728 | 100% | 44,656 | 100% | 79,547 | 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 | 2,222 | 6.62% | 0 | 0% | 1,936 | 139.28% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 385 | -11.68% | (48) | 6.08% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,726) | -5.14% | (2,573) | 78.09% | (789) | 100% | (1,579) | 97.83% | (2,147) | 0.63% | (957) | -0.74% | (1,365) | 4.05% | (545) | -39.21% | (1,189) | 80.39% | (159) | -0.28% | (829) | 85.46% | (660) | 95.51% | (799) | 66.69% | (753) | 19.69% | (267) | 110.33% |
| 處分不動產、廠房及設備 | 93 | 0.28% | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金增加 | (244) | -0.73% | (386) | 11.71% | (165) | 20.91% | (189) | 11.71% | 840,058 | -245.6% | (9,941) | -7.69% | 107 | -0.32% | 0 | 0% | (290) | 19.61% | (174) | -0.31% | ||||||||||
| 存出保證金減少 | (28) | -0.08% | 267 | -8.1% | 213 | -27% | 154 | -9.54% | (839,979) | 245.58% | (362) | -0.28% | (1) | -0.07% | (141) | 14.54% | (399) | 33.31% | (139) | 3.63% | 25 | -10.33% | ||||||||
| 取得無形資產 | (1,737) | -5.17% | (988) | 29.98% | 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) | 33,580 | 100% | (3,295) | 100% | (789) | 100% | (1,614) | 100% | (342,045) | 100% | 129,260 | 100% | (33,684) | 100% | 1,390 | 100% | (1,479) | 100% | 55,952 | 100% | (970) | 100% | (691) | 100% | (1,198) | 100% | (3,824) | 100% | (242) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | (17,853) | 141.25% | 13,713 | -87.02% | 2,699 | -4.66% | 4,032 | -3.44% | 1,840 | -7.33% | 181 | -5.99% | (410) | 0.99% | 39 | -2.04% | 343 | 100% | ||||||||||||
| 租賃本金償還 | (10,311) | 81.58% | (9,461) | 60.04% | (11,861) | 20.48% | (11,273) | 9.61% | (9,556) | 38.06% | (4,687) | 155.04% | (5,096) | 12.28% | (1,888) | 98.59% | ||||||||||||||
| 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% | 0 | 0% | 215 | -0.37% | 1,835 | -1.56% | 2,434 | -9.69% | 1,514 | -50.08% | 1,741 | -4.19% | 862 | 100.82% | 492 | 78.59% | 2,262 | 100% | 805 | 87.88% | 278 | 147.87% | ||||||
| 支付之利息 | 355 | -2.81% | (385) | 2.44% | (565) | 0.98% | (878) | 0.75% | (525) | 2.09% | (31) | 1.03% | (816) | 1.97% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,639) | 100% | (15,759) | 100% | (57,912) | 100% | (117,291) | 100% | (25,106) | 100% | (3,023) | 100% | (41,514) | 100% | (1,915) | 100% | 343 | 100% | 0 | 855 | 100% | 626 | 100% | 2,262 | 100% | 916 | 100% | 188 | 100% | |
| 匯率變動對現金及約當現金之影響 | (2,138) | (2,266) | 292 | (930) | (928) | (249) | (595) | (487) | (280) | 445 | (696) | (321) | 253 | 173 | 212 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,661,281 | (1,320,152) | 198,435 | 369,419 | (372,310) | 34,224 | (67,191) | (27,671) | (105,064) | 152,934 | 103,703 | (35,263) | 8,045 | 41,921 | 79,705 | |||||||||||||||
| 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 | 1,661,281 | (1,320,152) | 198,435 | 369,419 | (372,310) | 34,224 | (67,191) | (27,671) | (105,064) | 152,934 | 103,703 | (35,263) | 8,045 | 41,921 | 79,705 | |||||||||||||||
| 現金及約當現金 | 2,257,951 | 46.17% | 548,517 | 11.1% | 971,659 | 19.57% | 1,808,122 | 41.85% | 250,564 | 7.46% | 315,813 | 14.51% | 224,626 | 14.46% | 609,645 | 48.74% | 495,611 | 34.65% | 567,358 | 45.33% | 308,878 | 26.82% | 338,854 | 28.99% | 578,354 | 48.05% | 443,304 | 36.96% | 548,929 | 38.14% |
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) | 302,805 | 17.09% | 239,058 | 9.89% | 258,638 | 7.45% | 219,575 | 7.62% | 96,429 | 6.67% | 93,352 | 5.17% | 74,203 | 6.71% | 45,157 | 8.61% | 48,238 | 6.62% | 51,143 | 11.12% | 41,955 | 6.77% | 47,629 | 6.61% | 45,834 | 7.99% | 51,106 | 9.86% | 70,945 | 8.75% |
| 本期稅前淨利(淨損) | 302,805 | 27.38% | 239,058 | -24.01% | 258,638 | 56.96% | 219,575 | 24.42% | 96,429 | -43.75% | 93,352 | -63.87% | 74,203 | -281.31% | 45,157 | 73.08% | 48,238 | -77.99% | 51,143 | 24.02% | 41,955 | 158.14% | 47,629 | -44.49% | 45,834 | 42.02% | 51,106 | 279.27% | 70,945 | 112.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,368 | 2.02% | 22,252 | -2.23% | 26,936 | 5.93% | 26,793 | 2.98% | 23,428 | -10.63% | 13,400 | -9.17% | 14,780 | -56.03% | 5,704 | 9.23% | 1,807 | -2.92% | 1,896 | 0.89% | 1,968 | 7.42% | 1,700 | -1.59% | 1,491 | 1.37% | 1,621 | 8.86% | 1,278 | 2.03% |
| 攤銷費用 | 1,171 | 0.11% | 2,656 | -0.27% | 3,764 | 0.83% | 3,145 | 0.35% | 1,634 | -0.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 474 | 1.79% | 554 | -0.52% | 554 | 0.51% | 414 | 2.26% | 178 | 0.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (51) | 0% | 86 | -0.01% | (346) | -0.08% | 133 | 0.01% | (9) | 0% | 17 | -0.01% | (117) | 0.44% | 624 | 1.01% | (128) | 0.21% | (777) | -0.36% | 1,869 | 7.04% | (24) | 0.02% | (519) | -0.48% | (238) | -1.3% | (330) | -0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (31,252) | -2.83% | 9,338 | -0.94% | (13,100) | -2.89% | (13,333) | -1.48% | (12,270) | 5.57% | (514) | 0.35% | (237) | 0.9% | (129) | -0.21% | (274) | 0.44% | (41) | -0.02% | 114 | 0.43% | 147 | -0.14% | 202 | 0.19% | (946) | -5.17% | (1,584) | -2.52% |
| 利息費用 | 4,236 | 0.38% | 4,370 | -0.44% | 4,713 | 1.04% | 2,103 | 0.23% | 1,064 | -0.48% | 70 | -0.05% | 1,495 | -5.67% | 66 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,772) | -0.7% | (7,279) | 0.73% | (5,722) | -1.26% | (3,954) | -0.44% | (3,282) | 1.49% | (272) | 0.19% | (771) | 2.92% | (5,107) | -8.26% | (2,343) | 3.79% | (2,600) | -1.22% | (1,511) | -5.7% | (4,012) | 3.75% | (3,576) | -3.28% | ||||
| 股份基礎給付酬勞成本 | 2,489 | 0.23% | 1,747 | -0.18% | 4,194 | 0.92% | 4,605 | 0.51% | 5,611 | -2.55% | 5,271 | -3.61% | 8,024 | -30.42% | 1,444 | 2.34% | 523 | -0.85% | 0 | 0% | 632 | -0.59% | 1,929 | 1.77% | 3,985 | 21.78% | 5,416 | 8.61% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,607) | -0.6% | (3,892) | 0.39% | (4,349) | -0.96% | (5,959) | -0.66% | (3,722) | 1.69% | (3,402) | 2.33% | (2,418) | 9.17% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 124 | 0.01% | (3) | 0% | 0 | 0% | (7) | 0% | 0 | 0% | 2 | 0% | 1 | 0% | (2) | 0% | 14 | 0.01% | 0 | 0% | 150 | 0.24% | ||||||||
| 處分投資損失(利益) | 1,557 | 0.14% | 0 | 0% | 2,780 | 1.31% | (220) | -0.83% | (279) | 0.26% | (524) | -0.48% | ||||||||||||||||||
| 收益費損項目合計 | (13,737) | -1.24% | 29,275 | -2.94% | 16,090 | 3.54% | 13,533 | 1.51% | 12,416 | -5.63% | 2,679 | -1.83% | 20,726 | -78.57% | 2,094 | 3.39% | (532) | 0.86% | 607 | 0.29% | 4,447 | 16.76% | 206 | -0.19% | (429) | -0.39% | 4,836 | 26.43% | 5,108 | 8.12% |
| 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 | 1,054,352 | 95.32% | (1,260,961) | 126.63% | 98,425 | 21.68% | 760,652 | 84.6% | (96,931) | 43.98% | (74,992) | 51.31% | 151,659 | -574.95% | 44,112 | 71.39% | 58,018 | -93.8% | ||||||||||||
| 合約資產(增加)減少 | (20,241) | -1.83% | 862,512 | -86.62% | 22,886 | 5.04% | (330,857) | -36.8% | 74,789 | -33.93% | 165,986 | -113.57% | (2,977) | 11.29% | 49,816 | 80.62% | (87,904) | 142.12% | ||||||||||||
| 應收票據(增加)減少 | 69,200 | 6.26% | 0 | 0% | (5) | 0% | 1,674 | -1.15% | (3,159) | 11.98% | (10,815) | -17.5% | (189) | 0.31% | (275) | -0.13% | 1,386 | 5.22% | 0 | 0% | 665 | 3.63% | (2,443) | -3.88% | ||||||
| 應收帳款(增加)減少 | (270,520) | -24.46% | (160,502) | 16.12% | 99,734 | 21.97% | 179,936 | 20.01% | (131,924) | 59.86% | 14,377 | -9.84% | (61,994) | 235.02% | 140,070 | 226.68% | (71,817) | 116.11% | (50,056) | -23.51% | (29,230) | -110.17% | (57,913) | 54.09% | (4,291) | -3.93% | (107,202) | -585.8% | 10,431 | 16.57% |
| 應收帳款-關係人(增加)減少 | 90,145 | 8.15% | (360,935) | 36.25% | (291,780) | -64.26% | (277,970) | -30.91% | (76,516) | 34.72% | (366,899) | 251.04% | (92,321) | 349.99% | (12,394) | -20.06% | 60,735 | -98.19% | 140,939 | 66.19% | ||||||||||
| 其他應收款(增加)減少 | (18) | 0% | (741) | 0.07% | (184) | -0.04% | (2,884) | -0.32% | 1,460 | -0.66% | (2,361) | 1.62% | 2,474 | -9.38% | 5,996 | 9.7% | 2,783 | -4.5% | 4,052 | 1.9% | (1,626) | -6.13% | 685 | -0.64% | (917) | -0.84% | (430) | -2.35% | 39 | 0.06% |
| 其他應收款-關係人(增加)減少 | 317 | 0.03% | (13,045) | 1.31% | 184,563 | 40.65% | (99,176) | -11.03% | (95,758) | 43.45% | 845 | -0.58% | 1,782 | -6.76% | ||||||||||||||||
| 預付款項(增加)減少 | (57,030) | -5.16% | 5,315 | -0.53% | 32,932 | 7.25% | 25,649 | 2.85% | (16,860) | 7.65% | 2,503 | -1.71% | 8,224 | -31.18% | (608) | -0.98% | (4,688) | 7.58% | (5,064) | -2.38% | 3,036 | 11.44% | 6,327 | -5.91% | (517) | -0.47% | (1,711) | -9.35% | 2,797 | 4.44% |
| 其他流動資產(增加)減少 | (265) | -0.02% | 921 | -0.09% | (14,259) | -3.14% | (1,139) | -0.13% | 10,915 | -4.95% | 12,487 | -8.54% | (13) | 0.05% | ||||||||||||||||
| 其他營業資產(增加)減少 | (12,347) | -1.12% | (4,067) | 0.41% | (1,140) | -0.25% | 0 | 0% | (8,067) | 3.66% | 857 | -0.59% | 711 | -2.7% | (6,222) | -34% | (14,583) | -23.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 853,593 | 77.17% | (931,503) | 93.54% | 132,417 | 29.16% | 254,023 | 28.25% | (339,146) | 153.87% | (245,510) | 167.98% | 4,400 | -16.68% | 218,367 | 353.38% | (40,977) | 66.25% | 108,572 | 50.99% | 38,286 | 144.31% | (49,283) | 46.03% | 82,404 | 75.54% | (65,789) | -359.5% | 107,612 | 170.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 400,728 | 36.23% | (160,531) | 16.12% | 221,191 | 48.71% | 346,313 | 38.52% | 142,574 | -64.69% | 204,459 | -139.89% | (20,883) | 79.17% | (84,155) | -136.19% | (80,934) | 130.85% | ||||||||||||
| 應付票據增加(減少) | 1,230 | 0.11% | 8 | 0% | (868) | -0.19% | 18 | 0% | (3,186) | 1.45% | 319 | -0.22% | 544 | -2.06% | 0 | 0% | (547) | 0.88% | (8) | 0% | 14 | 0.05% | 20 | -0.02% | 0 | 0% | (224) | -1.22% | (124) | -0.2% |
| 應付帳款增加(減少) | (262,062) | -23.69% | (60,804) | 6.11% | (49,488) | -10.9% | 191,486 | 21.3% | 14,626 | -6.64% | (140,158) | 95.9% | (42,170) | 159.87% | (89,088) | -144.17% | 54,696 | -88.43% | 13,001 | 6.11% | (44,961) | -169.47% | (62,939) | 58.79% | 43,697 | 40.06% | 117,902 | 644.27% | 70,902 | 112.65% |
| 應付帳款-關係人增加(減少) | (154) | -0.01% | (23,797) | 2.39% | (2,124) | -0.47% | 2,870 | 0.32% | (56,747) | 25.75% | 19,626 | -13.43% | (226) | 0.86% | (252) | -0.41% | 315 | -0.51% | 0 | 0% | (1,863) | 1.74% | ||||||||
| 其他應付款增加(減少) | (70,747) | -6.4% | (34,821) | 3.5% | (47,252) | -10.41% | (50,127) | -5.57% | (67,804) | 30.76% | (74,497) | 50.97% | (48,701) | 184.63% | (31,980) | -51.75% | (32,782) | 53% | (25,236) | -11.85% | (20,080) | -75.69% | (32,308) | 30.18% | (38,332) | -35.14% | (38,647) | -211.19% | (28,630) | -45.49% |
| 其他應付款-關係人增加(減少) | 2,034 | 0.18% | 2,759 | -0.28% | (3,745) | -0.82% | (2,091) | -0.23% | 2,673 | -1.21% | (691) | 0.47% | (876) | 3.32% | ||||||||||||||||
| 負債準備增加(減少) | (32,969) | -2.98% | (12,745) | 1.28% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 15 | 0% | 68 | -0.01% | 0 | 0% | 0 | 0% | 738 | -1.19% | 66,090 | 31.04% | 2,861 | 10.78% | 506 | -0.47% | (26,285) | -24.1% | (35,740) | -195.3% | (152,011) | -241.52% | ||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 1,390 | -0.14% | (1,595) | -0.35% | (28,331) | -3.15% | (16,411) | 7.45% | (127) | 0.09% | (8,088) | 30.66% | (10) | -0.02% | (92) | 0.15% | (16) | -0.01% | (30) | -0.11% | 200 | -0.19% | 35 | 0.03% | 260 | 1.42% | 44 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 38,075 | 3.44% | (288,473) | 28.97% | 116,119 | 25.57% | 460,138 | 51.17% | 15,725 | -7.13% | 8,931 | -6.11% | (120,400) | 456.44% | (205,485) | -332.54% | (58,606) | 94.75% | 53,831 | 25.28% | (62,196) | -234.43% | (96,384) | 90.02% | (20,885) | -19.15% | 43,552 | 237.99% | (109,809) | -174.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 891,668 | 80.61% | (1,219,976) | 122.51% | 248,536 | 54.74% | 714,161 | 79.43% | (323,421) | 146.74% | (236,579) | 161.87% | (116,000) | 439.76% | 12,882 | 20.85% | (99,583) | 161% | 162,403 | 76.27% | (23,910) | -90.12% | (145,667) | 136.05% | 61,519 | 56.4% | (22,237) | -121.51% | (2,197) | -3.49% |
| 調整項目合計 | 877,931 | 79.37% | (1,190,701) | 119.57% | 264,626 | 58.28% | 727,694 | 80.93% | (311,005) | 141.11% | (233,900) | 160.04% | (95,274) | 361.19% | 14,976 | 24.24% | (100,115) | 161.86% | 163,010 | 76.56% | (19,463) | -73.36% | (145,461) | 135.86% | 61,090 | 56% | (17,401) | -95.09% | 2,911 | 4.63% |
| 營運產生之現金流入(流出) | 1,180,736 | 106.75% | (951,643) | 95.57% | 523,264 | 115.24% | 947,269 | 105.35% | (214,576) | 97.36% | (140,548) | 96.16% | (21,071) | 79.88% | 60,133 | 97.31% | (51,877) | 83.87% | 214,153 | 100.58% | 22,492 | 84.78% | (97,832) | 91.38% | 106,924 | 98.02% | 33,705 | 184.18% | 73,856 | 117.35% |
| 收取之利息 | 7,880 | 0.71% | 7,873 | -0.79% | 5,736 | 1.26% | 3,814 | 0.42% | 2,745 | -1.25% | 947 | -0.65% | 1,039 | -3.94% | 4,365 | 7.06% | 2,057 | -3.33% | 2,460 | 1.16% | 1,484 | 5.59% | 4,317 | -4.03% | 2,400 | 2.2% | ||||
| 退還(支付)之所得稅 | (82,516) | -7.46% | (52,014) | 5.22% | (83,903) | -18.48% | (51,928) | -5.78% | (8,573) | 3.89% | (6,553) | 4.48% | (6,346) | 24.06% | (2,705) | -4.38% | (12,033) | 19.45% | (3,691) | -1.73% | 2,555 | 9.63% | (13,551) | 12.66% | (239) | -0.22% | (15,405) | -84.18% | (10,918) | -17.35% |
| 營業活動之淨現金流入(流出) | 1,106,100 | 100% | (995,784) | 100% | 454,058 | 100% | 899,155 | 100% | (220,404) | 100% | (146,154) | 100% | (26,378) | 100% | 61,793 | 100% | (61,853) | 100% | 212,922 | 100% | 26,531 | 100% | (107,066) | 100% | 109,085 | 100% | 18,300 | 100% | 62,938 | 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 | 17,915 | 37.58% | 0 | 0% | 5,050 | 117.77% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 307 | -9.45% | (166) | 12.29% | 0 | 0% | (330,100) | 97.77% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (50,000) | -104.87% | 0 | 0% | 140,520 | 92.54% | (32,640) | 90.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,315) | -4.86% | (2,863) | 88.15% | (1,119) | 82.83% | (2,890) | -3.64% | (3,687) | 1.09% | (957) | -0.63% | (3,518) | 9.79% | (858) | -20.01% | (1,627) | 83.44% | (254) | -0.98% | (1,571) | 120.94% | (1,040) | 97.56% | (1,397) | 91.49% | (1,102) | 28.01% | (267) | 1.45% |
| 處分不動產、廠房及設備 | 93 | 0.2% | 3 | -0.09% | 0 | 0% | 23 | -0.01% | 0 | 0% | 2 | 0.01% | 0 | 0% | 2 | -0.19% | ||||||||||||||
| 存出保證金增加 | (540) | -1.13% | (521) | 16.04% | (378) | 27.98% | (577) | -0.73% | (4,748) | 1.41% | (9,941) | -6.55% | 0 | 0% | 0 | 0% | (323) | 16.56% | (199) | -0.77% | (28) | 2.63% | ||||||||
| 存出保證金減少 | 0 | 0% | 885 | -27.25% | 312 | -23.09% | 2,927 | 3.68% | 900 | -0.27% | 0 | 0% | 214 | -0.6% | 96 | 2.24% | 272 | -20.94% | (130) | 8.51% | 100 | -2.54% | 274 | -1.49% | ||||||
| 其他應收款-關係人減少 | 85,000 | 178.29% | ||||||||||||||||||||||||||||
| 取得無形資產 | (2,477) | -5.2% | (1,059) | 32.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,932) | 74.53% | 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) | 47,676 | 100% | (3,248) | 100% | (1,351) | 100% | 79,460 | 100% | (337,612) | 100% | 151,840 | 100% | (35,944) | 100% | 4,288 | 100% | (1,950) | 100% | 25,832 | 100% | (1,299) | 100% | (1,066) | 100% | (1,527) | 100% | (3,934) | 100% | (18,414) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | (8,549) | 30.41% | 16,496 | -69.08% | 10,495 | -6.2% | 14,533 | 7.79% | 3,362 | -10.91% | 6,503 | 112.88% | 1,328 | -0.29% | 469 | -13.03% | 565 | 100% | 67 | 2.3% | ||||||||||
| 租賃本金償還 | (19,560) | 69.59% | (19,005) | 79.58% | (22,501) | 13.29% | (22,430) | -12.02% | (20,469) | 66.41% | (9,101) | -157.98% | (10,412) | 2.27% | (4,003) | 111.19% | ||||||||||||||
| 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 | -3.22% | 8,460 | -5% | 10,516 | 5.64% | 13,810 | -44.8% | 8,429 | 146.31% | 1,885 | -0.41% | 0 | 862 | 130.02% | 2,852 | 97.7% | 4,462 | 100% | 2,722 | 131.62% | 2,299 | 78.3% | |||||
| 支付之利息 | 0 | 0% | (782) | 3.27% | (1,267) | 0.75% | (1,381) | -0.74% | (1,064) | 3.45% | (70) | -1.22% | (1,453) | 0.32% | (66) | 1.83% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (28,109) | 100% | (23,881) | 100% | (169,330) | 100% | 186,537 | 100% | (30,823) | 100% | 5,761 | 100% | (458,451) | 100% | (3,600) | 100% | 565 | 100% | 0 | 663 | 100% | 2,919 | 100% | 4,462 | 100% | 2,068 | 100% | 2,936 | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,515) | (1,822) | 1,040 | (867) | 1,240 | (75) | (1,243) | 248 | 92 | (662) | (839) | (565) | 131 | 549 | (398) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,124,152 | (1,024,735) | 284,417 | 1,164,285 | (587,599) | 11,372 | (522,016) | 62,729 | (63,146) | 238,092 | 25,056 | (105,778) | 112,151 | 16,983 | 47,062 | |||||||||||||||
| 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 | 2,257,951 | 548,517 | 971,659 | 1,808,122 | 250,564 | 315,813 | 224,626 | 609,645 | 495,611 | 567,358 | 308,878 | 338,854 | 578,354 | 443,304 | 548,929 | |||||||||||||||
| 現金及約當現金 | 2,257,951 | 46.17% | 548,517 | 11.1% | 971,659 | 19.57% | 1,808,122 | 41.85% | 250,564 | 7.46% | 315,813 | 14.51% | 224,626 | 14.46% | 609,645 | 48.74% | 495,611 | 34.65% | 567,358 | 45.33% | 308,878 | 26.82% | 338,854 | 28.99% | 578,354 | 48.05% | 443,304 | 36.96% | 548,929 | 38.14% |
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) 2026年第2季「營業活動之現金流」單季為NT$16.42億元、較上一季成長406.22%；而今年初至今累積為NT$11.06億元、較去年同期成長211.08%。
單季
新鼎(5209) 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$16.42億元，較上一季成長406.22%，為過去11年同期中的第1高。
同時新鼎過去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49.73%、81.87%與31.71%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$-2,160萬元，所得稅/利息等之影響數為NT$-7,777萬元
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$11.06億元，較去年同期成長211.08%，為過去11年同期中的第1高。
同時新鼎過去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7.15%、57.1%與45.21%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$-1,374萬元，所得稅/利息等之影響數為NT$-7,464萬元
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) | 183,042 | 19.67% | 184,450 | 13.94% | 126,967 | 7.11% | 118,787 | 6.97% | 50,424 | 6.64% | 42,915 | 4.78% | 37,649 | 6.24% | 22,365 | 8.01% | 27,197 | 7.56% | 29,413 | 10.54% | 21,932 | 6.41% | 22,869 | 6.48% | 21,508 | 6.86% | 33,298 | 11.99% | 34,218 | 7.72% |
| 收益費損項目合計 | (21,596) | -1.31% | 22,024 | -1.7% | 9,366 | 3.65% | 3,834 | 0.78% | 7,605 | -179.74% | 7,292 | -7.95% | 9,142 | 106.28% | 2,127 | -7.98% | 56 | -0.05% | (1,921) | -1.99% | 968 | 0.93% | 436 | -1.25% | 67 | 1% | 2,463 | 5.52% | 2,113 | 2.66% |
| 折舊費用 | 11,179 | 0.68% | 11,112 | -0.86% | 13,434 | 5.23% | 13,402 | 2.74% | 11,582 | -273.74% | 6,845 | -7.46% | 7,412 | 86.17% | 2,846 | -10.68% | 906 | -0.87% | 941 | 0.97% | 1,000 | 0.96% | 868 | -2.49% | 769 | 11.43% | 614 | 1.37% | 633 | 0.8% |
| 攤銷費用 | 654 | 0.04% | 1,181 | -0.09% | 1,977 | 0.77% | 1,572 | 0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 197 | 0.19% | 277 | -0.79% | 277 | 4.12% | 335 | 0.75% | 90 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,558,805 | 94.91% | (1,457,442) | 112.21% | 191,756 | 74.66% | 415,578 | 84.94% | (56,343) | 1331.67% | (136,421) | 148.67% | (32,800) | -381.31% | (52,045) | 195.22% | (119,649) | 115.44% | 71,236 | 73.79% | 77,925 | 74.56% | (46,627) | 133.69% | (16,108) | -239.42% | 23,236 | 52.03% | 54,036 | 67.93% |
| 營業活動之淨現金流入(流出) | 1,642,478 | 100% | (1,298,832) | 100% | 256,844 | 100% | 489,254 | 100% | (4,231) | 100% | (91,764) | 100% | 8,602 | 100% | (26,659) | 100% | (103,648) | 100% | 96,537 | 100% | 104,514 | 100% | (34,877) | 100% | 6,728 | 100% | 44,656 | 100% | 79,547 | 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) | 302,805 | 17.09% | 239,058 | 9.89% | 258,638 | 7.45% | 219,575 | 7.62% | 96,429 | 6.67% | 93,352 | 5.17% | 74,203 | 6.71% | 45,157 | 8.61% | 48,238 | 6.62% | 51,143 | 11.12% | 41,955 | 6.77% | 47,629 | 6.61% | 45,834 | 7.99% | 51,106 | 9.86% | 70,945 | 8.75% |
| 收益費損項目合計 | (13,737) | -1.24% | 29,275 | -2.94% | 16,090 | 3.54% | 13,533 | 1.51% | 12,416 | -5.63% | 2,679 | -1.83% | 20,726 | -78.57% | 2,094 | 3.39% | (532) | 0.86% | 607 | 0.29% | 4,447 | 16.76% | 206 | -0.19% | (429) | -0.39% | 4,836 | 26.43% | 5,108 | 8.12% |
| 折舊費用 | 22,368 | 2.02% | 22,252 | -2.23% | 26,936 | 5.93% | 26,793 | 2.98% | 23,428 | -10.63% | 13,400 | -9.17% | 14,780 | -56.03% | 5,704 | 9.23% | 1,807 | -2.92% | 1,896 | 0.89% | 1,968 | 7.42% | 1,700 | -1.59% | 1,491 | 1.37% | 1,621 | 8.86% | 1,278 | 2.03% |
| 攤銷費用 | 1,171 | 0.11% | 2,656 | -0.27% | 3,764 | 0.83% | 3,145 | 0.35% | 1,634 | -0.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 474 | 1.79% | 554 | -0.52% | 554 | 0.51% | 414 | 2.26% | 178 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 891,668 | 80.61% | (1,219,976) | 122.51% | 248,536 | 54.74% | 714,161 | 79.43% | (323,421) | 146.74% | (236,579) | 161.87% | (116,000) | 439.76% | 12,882 | 20.85% | (99,583) | 161% | 162,403 | 76.27% | (23,910) | -90.12% | (145,667) | 136.05% | 61,519 | 56.4% | (22,237) | -121.51% | (2,197) | -3.49% |
| 營業活動之淨現金流入(流出) | 1,106,100 | 100% | (995,784) | 100% | 454,058 | 100% | 899,155 | 100% | (220,404) | 100% | (146,154) | 100% | (26,378) | 100% | 61,793 | 100% | (61,853) | 100% | 212,922 | 100% | 26,531 | 100% | (107,066) | 100% | 109,085 | 100% | 18,300 | 100% | 62,938 | 100% |
投資活動之淨現金流
新鼎(5209) 2026年第2季「投資活動之淨現金流」單季為NT$3,358萬元、較上一季成長138.22%；而今年初至今累積為NT$4,768萬元、較去年同期成長1567.86%。
單季
新鼎(5209) 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$3,358萬元，較上一季成長138.22%，為過去11年同期中的第3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$4,768萬元，較去年同期成長1567.86%，為過去11年同期中的第3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) | 33,580 | 100% | (3,295) | 100% | (789) | 100% | (1,614) | 100% | (342,045) | 100% | 129,260 | 100% | (33,684) | 100% | 1,390 | 100% | (1,479) | 100% | 55,952 | 100% | (970) | 100% | (691) | 100% | (1,198) | 100% | (3,824) | 100% | (242) | 100% |
| 取得不動產、廠房及設備 | (1,726) | -5.14% | (2,573) | 78.09% | (789) | 100% | (1,579) | 97.83% | (2,147) | 0.63% | (957) | -0.74% | (1,365) | 4.05% | (545) | -39.21% | (1,189) | 80.39% | (159) | -0.28% | (829) | 85.46% | (660) | 95.51% | (799) | 66.69% | (753) | 19.69% | (267) | 110.33% |
| 處分不動產、廠房及設備 | 93 | 0.28% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,737) | -5.17% | (988) | 29.98% | 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% |
| 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 | 2,222 | 6.62% | 0 | 0% | 1,936 | 139.28% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 385 | -11.68% | (48) | 6.08% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (32,640) | 96.9% | ||||||||||||||||||||||||||||
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) | 47,676 | 100% | (3,248) | 100% | (1,351) | 100% | 79,460 | 100% | (337,612) | 100% | 151,840 | 100% | (35,944) | 100% | 4,288 | 100% | (1,950) | 100% | 25,832 | 100% | (1,299) | 100% | (1,066) | 100% | (1,527) | 100% | (3,934) | 100% | (18,414) | 100% |
| 取得不動產、廠房及設備 | (2,315) | -4.86% | (2,863) | 88.15% | (1,119) | 82.83% | (2,890) | -3.64% | (3,687) | 1.09% | (957) | -0.63% | (3,518) | 9.79% | (858) | -20.01% | (1,627) | 83.44% | (254) | -0.98% | (1,571) | 120.94% | (1,040) | 97.56% | (1,397) | 91.49% | (1,102) | 28.01% | (267) | 1.45% |
| 處分不動產、廠房及設備 | 93 | 0.2% | 3 | -0.09% | 0 | 0% | 23 | -0.01% | 0 | 0% | 2 | 0.01% | 0 | 0% | 2 | -0.19% | ||||||||||||||
| 取得無形資產 | (2,477) | -5.2% | (1,059) | 32.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,932) | 74.53% | 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 | 17,915 | 37.58% | 0 | 0% | 5,050 | 117.77% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 307 | -9.45% | (166) | 12.29% | 0 | 0% | (330,100) | 97.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,000 | 100.68% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (50,000) | -104.87% | 0 | 0% | 140,520 | 92.54% | (32,640) | 90.81% | ||||||||||||||||||||||
籌資活動之淨現金流
新鼎(5209) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,264萬元、較上一季成長18.3%；而今年初至今累積為NT$-2,811萬元、較去年同期衰退-17.7%。
單季
新鼎(5209) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,264萬元，較上一季成長18.3%，為過去11年同期中的第6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$-2,811萬元，較去年同期衰退-17.7%，為過去11年同期中的第8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) | (12,639) | 100% | (15,759) | 100% | (57,912) | 100% | (117,291) | 100% | (25,106) | 100% | (3,023) | 100% | (41,514) | 100% | (1,915) | 100% | 343 | 100% | 0 | 855 | 100% | 626 | 100% | 2,262 | 100% | 916 | 100% | 188 | 100% | |
| 短期借款增加 | 0 | 0% | 0 | 0% | (100,000) | 85.26% | 0 | 0% | (27,000) | 65.04% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (45,000) | 77.7% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |
| 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) | (28,109) | 100% | (23,881) | 100% | (169,330) | 100% | 186,537 | 100% | (30,823) | 100% | 5,761 | 100% | (458,451) | 100% | (3,600) | 100% | 565 | 100% | 0 | 663 | 100% | 2,919 | 100% | 4,462 | 100% | 2,068 | 100% | 2,936 | 100% | |
| 短期借款增加 | 0 | 0% | 45,000 | -26.58% | 200,000 | 107.22% | 0 | 0% | 203,000 | -44.28% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (205,000) | 121.07% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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