6121
381.5
TWD+5.50 (1.46%)
2026.05.21收盤
新普－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,885,615 | 12.15% | 2,171,303 | 9.17% | 2,905,767 | 11.72% | 2,654,648 | 10.95% | 2,591,135 | 9.06% | 1,507,461 | 6.77% | 1,539,336 | 7.74% | 1,166,885 | 6.42% | 1,111,565 | 6.71% | 1,264,256 | 7.25% | 1,415,095 | 7.44% | 1,406,799 | 8.17% | 1,134,211 | 6.74% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 588,832 | 47.1% | 0 | 600,216 | 21.27% | 522,760 | 7.75% | 470,831 | 20.74% | 439,767 | 11.36% | 311,896 | 23.9% | 291,099 | 16.02% | 286,161 | -134.26% | 928,729 | 42.22% | 233,740 | 33.52% | 295,033 | 142.98% | 315,622 | 146.7% | 191,108 | -19.63% | |
| 攤銷費用 | 24,416 | 1.95% | 0 | 16,138 | 0.57% | 15,937 | 0.24% | 13,265 | 0.58% | 12,198 | 0.32% | 7,337 | 0.56% | 12,747 | 0.7% | 12,619 | -5.92% | 4,587 | 0.21% | 7,143 | 1.02% | 5,101 | 2.47% | 3,844 | 1.79% | 3,243 | -0.33% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2 | 0% | (67) | 0% | 1 | 0% | (134) | -0.01% | 1,986 | 0.05% | 22,444 | 1.72% | 3,084 | 0.17% | (8,117) | 3.81% | ||||||||||||
| 利息費用 | 2,608 | 0.21% | 0 | 18,841 | 0.67% | 22,387 | 0.33% | 1,697 | 0.07% | 2,526 | 0.07% | 10,130 | 0.78% | 12,895 | 0.71% | 25,139 | -11.79% | 7,284 | 0.33% | 41,878 | 6.01% | 13,574 | 6.58% | 20,183 | 9.38% | 23,207 | -2.38% | |
| 利息收入 | (271,169) | -21.69% | (309,375) | -10.96% | (181,137) | -2.68% | (59,254) | -2.61% | (49,064) | -1.27% | (91,023) | -6.98% | (81,619) | -4.49% | (88,989) | 41.75% | (46,161) | -2.1% | (55,845) | -8.01% | (53,947) | -26.14% | (26,705) | -12.41% | (35,915) | 3.69% | ||
| 股利收入 | (799) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 200 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2,202 | -0.23% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11,467 | 0.92% | 49,993 | 1.77% | 17,859 | 0.26% | 87,793 | 3.87% | 18,729 | 0.48% | 17,495 | 1.34% | 87,860 | 4.84% | (13,311) | 6.25% | (6,752) | -0.31% | 6,748 | 0.97% | 4,726 | 2.29% | 11,169 | 5.19% | 3,045 | -0.31% | ||
| 未實現外幣兌換損失(利益) | (127,039) | -10.16% | 1,073,005 | 38.03% | 771,659 | 11.43% | 248,367 | 10.94% | (325,261) | -8.4% | 22,645 | 1.74% | 73,623 | -34.54% | (95,657) | -4.35% | (60,723) | -8.71% | (185,765) | -90.03% | (74,066) | -34.42% | 35,714 | -3.67% | ||||
| 收益費損項目合計 | 410,780 | 32.86% | 1,500,786 | 53.19% | 1,585,555 | 23.5% | 530,015 | 23.35% | (137,616) | -3.55% | 65,690 | 5.03% | 1,099,074 | 60.5% | 324,034 | -152.03% | 801,804 | 36.45% | (109,964) | -15.77% | 201,717 | 97.76% | 469,591 | 218.26% | 261,767 | -26.89% | ||
| 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 | 118,526 | 9.48% | (674,519) | -23.91% | (695,915) | -10.31% | (140,812) | -6.2% | (144,427) | -3.73% | ||||||||||||||||||
| 應收帳款(增加)減少 | (658,154) | -52.65% | 1,772,044 | 62.8% | 2,948,356 | 43.69% | (990,649) | -43.63% | (1,183,488) | -30.57% | 25,085 | 1.92% | (63,998) | -3.52% | (2,190,338) | 1027.63% | (1,297,307) | -58.98% | 268,699 | 38.53% | (1,534,641) | -743.73% | (3,409,876) | -1584.85% | (2,087,165) | 214.44% | ||
| 其他應收款(增加)減少 | (5,745) | -0.46% | 22,122 | 0.78% | 1,221 | 0.02% | (21,737) | -0.96% | (8,967) | -0.23% | 14,447 | 1.11% | 28,354 | 1.56% | (137,803) | 64.65% | 5,449 | 0.25% | (8,576) | -1.23% | (60,736) | -29.43% | 8,752 | 4.07% | 33,262 | -3.42% | ||
| 存貨(增加)減少 | (295,282) | -23.62% | 209,412 | 7.42% | 3,785,432 | 56.09% | (485,953) | -21.4% | (78,817) | -2.04% | 2,519,977 | 193.14% | 1,328,290 | 73.12% | 2,082,741 | -977.15% | 458,132 | 20.83% | 863,058 | 123.77% | 146,646 | 71.07% | 495,669 | 230.38% | 3,752,435 | -385.53% | ||
| 預付款項(增加)減少 | (42,897) | -3.43% | 14,491 | 0.51% | 57,330 | 0.85% | 211,874 | 9.33% | (16,331) | -0.42% | (67,386) | -5.16% | 12,699 | 0.7% | 10,746 | -5.04% | 125,038 | 5.68% | (157,116) | -22.53% | 74,572 | 36.14% | 24,977 | 11.61% | 20,049 | -2.06% | ||
| 其他流動資產(增加)減少 | 62,567 | 5.01% | 104,577 | 3.71% | 151,555 | 2.25% | 145,480 | 6.41% | (18,443) | -0.48% | 42,041 | 3.22% | 51,342 | 2.83% | 26,212 | -12.3% | 79,779 | 3.63% | 94,300 | 13.52% | 48,418 | 23.46% | (30,587) | -14.22% | (196,102) | 20.15% | ||
| 與營業活動相關之資產之淨變動合計 | (820,985) | -65.68% | 1,448,127 | 51.32% | 6,247,979 | 92.59% | (1,281,797) | -56.46% | (1,450,473) | -37.47% | 2,480,643 | 190.13% | 1,359,337 | 74.83% | (208,442) | 97.79% | (630,045) | -28.64% | 1,060,365 | 152.06% | (1,325,741) | -642.49% | (2,911,065) | -1353.01% | 1,522,479 | -156.42% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (389,745) | -31.18% | (1,861,986) | -65.99% | (3,552,878) | -52.65% | 490,301 | 21.6% | 1,634,003 | 42.21% | (1,906,647) | -146.13% | (389,279) | -21.43% | (1,896,767) | 889.9% | 269,913 | 12.27% | (2,169,207) | -311.08% | 213,575 | 103.5% | 1,106,021 | 514.06% | (2,694,190) | 276.8% | ||
| 其他應付款增加(減少) | (797,242) | -63.78% | 98,107 | 3.48% | (181,632) | -2.69% | 43,045 | 1.9% | 1,471,247 | 38.01% | (1,119,811) | -85.83% | (1,023,965) | -56.37% | 161,041 | -75.55% | 757,302 | 34.43% | 291,582 | 41.82% | 509,953 | 247.14% | 193,667 | 90.01% | (503,961) | 51.78% | ||
| 負債準備增加(減少) | 50,715 | 4.06% | 338,510 | 12% | (90,028) | -1.33% | (37,618) | -1.66% | 29,048 | 0.75% | 396,113 | 30.36% | (345,632) | -19.03% | (3,055) | 1.43% | (2,995) | -0.14% | 39,366 | 5.65% | 128,134 | 62.1% | 28,608 | 13.3% | (249,291) | 25.61% | ||
| 其他流動負債增加(減少) | 39,181 | 3.13% | 108,899 | 3.86% | 50,892 | 0.75% | (49,060) | -2.16% | (67,520) | -1.74% | 60,924 | 4.67% | (36,562) | -2.01% | 353,104 | -165.66% | (39,863) | -1.81% | 497,066 | 71.28% | (810,223) | -392.66% | 34,625 | 16.09% | (157,759) | 16.21% | ||
| 與營業活動相關之負債之淨變動合計 | (1,098,412) | -87.87% | (1,317,669) | -46.7% | (3,774,797) | -55.94% | 445,522 | 19.62% | 3,065,289 | 79.18% | (2,636,232) | -202.05% | (1,800,265) | -99.1% | (1,382,852) | 648.78% | 985,436 | 44.8% | (1,349,345) | -193.51% | 39,153 | 18.97% | 1,366,629 | 635.18% | (3,593,711) | 369.22% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (1,919,397) | -153.55% | 0 | 130,458 | 4.62% | 2,473,182 | 36.65% | (836,275) | -36.84% | 1,614,816 | 41.71% | (155,589) | -11.92% | (440,928) | -24.27% | (1,591,294) | 746.58% | 355,391 | 16.16% | (288,980) | -41.44% | (1,286,588) | -623.52% | (1,544,436) | -717.82% | (2,071,232) | 212.8% | |
| 調整項目合計 | (1,508,617) | -120.69% | 1,631,244 | 57.81% | 4,058,737 | 60.14% | (306,260) | -13.49% | 1,477,200 | 38.16% | (89,899) | -6.89% | 658,146 | 36.23% | (1,267,260) | 594.55% | 1,157,195 | 52.61% | (398,944) | -57.21% | (1,084,871) | -525.76% | (1,074,845) | -499.57% | (1,809,465) | 185.91% | ||
| 營運產生之現金流入(流出) | 1,376,998 | 110.16% | 3,802,547 | 134.77% | 6,964,504 | 103.2% | 2,348,388 | 103.44% | 4,068,335 | 105.09% | 1,417,562 | 108.65% | 2,197,482 | 120.96% | (100,375) | 47.09% | 2,268,760 | 103.15% | 865,312 | 124.09% | 330,224 | 160.04% | 331,954 | 154.29% | (675,254) | 69.38% | ||
| 支付之利息 | (3,592) | -0.29% | (38,052) | -1.35% | (21,347) | -0.32% | (3,185) | -0.14% | 848 | 0.02% | (10,074) | -0.77% | (14,159) | -0.78% | (22,402) | 10.51% | (5,157) | -0.23% | (23,079) | -3.31% | (17,447) | -8.46% | (16,849) | -7.83% | (26,913) | 2.77% | ||
| 退還(支付)之所得稅 | (123,364) | -9.87% | (942,968) | -33.42% | (194,884) | -2.89% | (74,886) | -3.3% | (198,028) | -5.12% | (102,753) | -7.88% | (366,672) | -20.18% | (90,368) | 42.4% | (64,057) | -2.91% | (144,922) | -20.78% | (106,433) | -51.58% | (99,950) | -46.45% | (271,154) | 27.86% | ||
| 營業活動之淨現金流入(流出) | 1,250,042 | 100% | 2,821,527 | 100% | 6,748,273 | 100% | 2,270,317 | 100% | 3,871,155 | 100% | 1,304,735 | 100% | 1,816,651 | 100% | (213,145) | 100% | 2,199,546 | 100% | 697,311 | 100% | 206,344 | 100% | 215,155 | 100% | (973,321) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 1,958,246 | -108.95% | 0 | 0% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 85,183 | -2.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,652,284) | 68.34% | (2,099,263) | 73.43% | 0 | 0% | (3,277,335) | 182.34% | 0 | 0% | (89,759) | 36.47% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,372,685) | 35.37% | 0 | 0% | 2,608,033 | 136.45% | 0 | 0% | 361,980 | 2599.5% | (1,248,074) | 35.77% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,960) | 1.26% | (25,187) | 0.88% | 1,950 | 0.1% | (405,048) | 22.54% | (1,064,981) | -7647.98% | (1,437,711) | 584.22% | 196,511 | -5.63% | 0 | 0% | 0 | 0% | (15,587) | 0.62% | 96,747 | -17.96% | (91,032) | -4.72% | (140,223) | -293.56% | ||
| 取得不動產、廠房及設備 | (254,832) | 6.57% | 0 | (1,161,624) | 40.63% | (824,668) | -43.15% | (172,870) | 9.62% | (1,044,206) | -7498.79% | (91,791) | 37.3% | (537,600) | 15.41% | (336,814) | 42.92% | (430,490) | 34.78% | (534,550) | 21.42% | (729,119) | 135.39% | (185,175) | -9.6% | (457,077) | -956.89% | |
| 處分不動產、廠房及設備 | 16,685 | -0.43% | 15,463 | -0.54% | 4,336 | 0.23% | 13,263 | -0.74% | 392 | 2.82% | (7,082) | 2.88% | 44,124 | -1.26% | 73,173 | -9.32% | (226,738) | 18.32% | 59,506 | -2.38% | 275,358 | -51.13% | (62,325) | -3.23% | 17,379 | 36.38% | ||
| 存出保證金減少 | 26,456 | -0.68% | 40,358 | -1.41% | 29,736 | 1.56% | (278,669) | 15.5% | 87,130 | 625.71% | (603) | 0.25% | (75,167) | 2.15% | 25,717 | -3.28% | (1,937) | 0.16% | 831 | -0.03% | 10,146 | -1.88% | (51) | 0% | 0 | 0% | ||
| 取得無形資產 | (11,611) | 0.3% | 0 | (8,126) | 0.28% | (3,365) | -0.18% | (13,874) | 0.77% | (59,482) | -427.16% | 13,629 | -5.54% | (16,600) | 0.48% | (23,181) | 2.95% | (1,495) | 0.12% | (1,008) | 0.04% | (12,310) | 2.29% | (9,033) | -0.47% | (862) | -1.8% | |
| 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% | |
| 收取之利息 | 269,415 | -6.94% | 294,471 | -10.3% | 184,325 | 9.64% | 58,490 | -3.25% | 95,367 | 684.86% | 96,841 | -39.35% | 64,128 | -1.84% | 99,587 | -12.69% | 32,792 | -2.65% | 62,318 | -2.5% | 43,296 | -8.04% | 28,735 | 1.49% | 40,675 | 85.15% | ||
| 收取之股利 | 799 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,880,770) | 100% | (2,858,726) | 100% | 1,911,347 | 100% | (1,797,359) | 100% | 13,925 | 100% | (246,091) | 100% | (3,489,494) | 100% | (784,748) | 100% | (1,237,842) | 100% | (2,495,308) | 100% | (538,548) | 100% | 1,928,944 | 100% | 47,767 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 860,268 | 209.02% | 3,269,530 | -665.34% | (793,860) | 98.98% | (181,573) | 100% | (1,188,444) | 106.41% | 535,429 | 79.2% | (1,949,851) | 100% | (571,857) | 100% | (1,267,040) | 104.11% | (1,786,613) | 100% | ||||||||
| 短期借款減少 | (441,883) | -107.36% | (3,757,879) | 764.71% | (126,500) | 89.12% | 376,695 | -46.41% | ||||||||||||||||||||
| 存入保證金增加 | 547 | 0.13% | 209 | -0.04% | 90 | -0.01% | (441) | 0.31% | (708) | 0.58% | ||||||||||||||||||
| 租賃本金償還 | (7,677) | -1.87% | (3,272) | 0.67% | (8,283) | 1.03% | (10,664) | 7.51% | (9,241) | 7.54% | (9,556) | 1.18% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 1 | 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) | 411,576 | 100% | (491,411) | 100% | (802,053) | 100% | (141,946) | 100% | (122,504) | 100% | (811,728) | 100% | (181,573) | 100% | (1,116,819) | 100% | 676,073 | 100% | (1,949,851) | 100% | (571,857) | 100% | (1,217,040) | 100% | (1,786,613) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 736,733 | (674,722) | (520,396) | 62,732 | 252,696 | 18,947 | 324,938 | 13,072 | (167,248) | (25,536) | 263,598 | 5,678 | (261,442) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,482,419) | (1,203,332) | 7,337,171 | 393,744 | 4,015,272 | 265,863 | (1,529,478) | (2,101,640) | 1,470,529 | (3,773,384) | (640,463) | 932,737 | (2,973,609) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,803,634 | 8,652,408 | 8,341,230 | 10,165,656 | 7,872,146 | 8,056,153 | 7,378,137 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,482,419) | (1,203,332) | 7,337,171 | 393,744 | 4,015,272 | 265,863 | 4,275,120 | 5,803,634 | 8,652,408 | 8,341,230 | 10,165,656 | 7,872,146 | 8,056,153 | |||||||||||||||
| 現金及約當現金 | 21,983,180 | 26.33% | 23,967,140 | 30.59% | 17,666,217 | 23.1% | 25,826,019 | 34.45% | 13,741,589 | 18.34% | 14,259,740 | 21.96% | 8,099,227 | 16.18% | 4,275,120 | 8.84% | 5,803,634 | 12.79% | 8,652,408 | 19.56% | 8,341,230 | 19.01% | 10,165,656 | 22.22% | 7,872,146 | 19.46% | 8,056,153 | 22.7% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 9,351,043 | 11.38% | 8,414,464 | 9.92% | 12,073,485 | 12.63% | 10,231,093 | 10.7% | 7,334,538 | 8.58% | 5,370,013 | 7.28% | 4,605,444 | 7.15% | 3,674,612 | 6.3% | 3,896,235 | 6.7% | 4,681,381 | 7.29% | 4,555,364 | 7.59% | 4,233,542 | 7.73% | 4,596,664 | 7.81% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,388,142 | 40.29% | 0 | 2,288,705 | 23.95% | 1,999,123 | 16.16% | 1,828,555 | 33.36% | 1,491,916 | 17.41% | 1,244,026 | 13.79% | 1,170,972 | 54.8% | 1,135,799 | 234.31% | 1,767,073 | 35.44% | 1,033,196 | 18.94% | 1,006,121 | 13.59% | 902,878 | 16.04% | 566,143 | 15.49% | |
| 攤銷費用 | 92,843 | 1.57% | 0 | 64,747 | 0.68% | 55,295 | 0.45% | 47,899 | 0.87% | 39,018 | 0.46% | 36,470 | 0.4% | 34,772 | 1.63% | 33,373 | 6.88% | 31,699 | 0.64% | 23,687 | 0.43% | 17,863 | 0.24% | 14,748 | 0.26% | 13,002 | 0.36% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (214) | 0% | (48) | 0% | 7,390 | 0.06% | 6,316 | 0.12% | (21,861) | -0.26% | 21,035 | 0.23% | 87 | 0% | 3,595 | 0.74% | ||||||||||||
| 利息費用 | 8,492 | 0.14% | 0 | 98,289 | 1.03% | 62,750 | 0.51% | 7,025 | 0.13% | 13,031 | 0.15% | 76,550 | 0.85% | 54,558 | 2.55% | 70,378 | 14.52% | 19,397 | 0.39% | 88,715 | 1.63% | 90,225 | 1.22% | 64,743 | 1.15% | 99,952 | 2.74% | |
| 利息收入 | (1,201,310) | -20.27% | (1,152,834) | -12.06% | (463,043) | -3.74% | (208,793) | -3.81% | (281,501) | -3.29% | (372,707) | -4.13% | (324,032) | -15.16% | (300,263) | -61.94% | (188,977) | -3.79% | (214,297) | -3.93% | (235,101) | -3.17% | (92,587) | -1.64% | (227,803) | -6.23% | ||
| 股利收入 | (8,845) | -0.15% | (25,471) | -0.27% | (76,978) | -0.62% | 0 | 0% | 0 | 0% | (1,083) | -0.02% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 23,584 | 0.43% | 0 | 0% | 170,838 | 8% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,230 | 0.05% | 224 | 0% | 0 | 0% | 0 | 0% | 13,168 | 0.23% | 5,027 | 0.14% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 41,081 | 0.69% | 80,338 | 0.84% | 19,314 | 0.16% | 122,503 | 2.23% | 94,804 | 1.11% | 49,185 | 0.55% | 148,197 | 6.94% | (6,308) | -1.3% | (5,144) | -0.1% | 12,164 | 0.22% | 8,691 | 0.12% | 26,607 | 0.47% | 5,529 | 0.15% | ||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (144,417) | -1.6% | 0 | 0% | (464) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 226,643 | 3.82% | 882,609 | 9.24% | 1,110,612 | 8.98% | 99,535 | 1.82% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 203,291 | 3.43% | 284,258 | 2.97% | 52,890 | 0.43% | 147,454 | 2.69% | (292,642) | -3.42% | (22,466) | -0.25% | (15,472) | -0.72% | (12,335) | -2.54% | (64,922) | -1.3% | (141,009) | -2.58% | (142,939) | -1.93% | (44,714) | -0.79% | (18,649) | -0.51% | ||
| 收益費損項目合計 | 1,753,353 | 29.58% | 2,520,817 | 26.38% | 2,767,353 | 22.37% | 2,074,078 | 37.83% | 1,150,844 | 13.43% | 602,954 | 6.68% | 1,589,592 | 74.39% | 265,769 | 54.83% | 1,156,531 | 23.19% | 498,663 | 9.14% | 1,114,204 | 15.05% | 1,195,055 | 21.23% | 348,333 | 9.53% | ||
| 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 | (69,123) | -1.17% | (203,250) | -2.13% | (96,075) | -0.78% | 150,204 | 2.74% | (154,840) | -1.81% | (51,462) | -0.57% | ||||||||||||||||
| 應收帳款(增加)減少 | (698,690) | -11.79% | (1,572,569) | -16.45% | 7,370,072 | 59.56% | (1,595,452) | -29.1% | (4,310,914) | -50.31% | (257,310) | -2.85% | 283,034 | 13.25% | (123,874) | -25.55% | (1,374,128) | -27.56% | 4,127,604 | 75.65% | 1,252,409 | 16.91% | (2,366,506) | -42.04% | (4,559,578) | -124.77% | ||
| 其他應收款(增加)減少 | (281,534) | -4.75% | (21,760) | -0.23% | 4,874 | 0.04% | 7,003 | 0.13% | (20,145) | -0.24% | (2,473) | -0.03% | 155,208 | 7.26% | (167,542) | -34.56% | (2,265) | -0.05% | 77,098 | 1.41% | (51,400) | -0.69% | (14,675) | -0.26% | 24,243 | 0.66% | ||
| 存貨(增加)減少 | (2,727,151) | -46.01% | 415,417 | 4.35% | (1,190,392) | -9.62% | (1,933,991) | -35.28% | (4,393,809) | -51.28% | 2,841,662 | 31.5% | (4,777,584) | -223.59% | (3,332,791) | -687.53% | 2,350,431 | 47.13% | (581,687) | -10.66% | (1,872,430) | -25.28% | (59,458) | -1.06% | 763,947 | 20.9% | ||
| 預付款項(增加)減少 | (455,121) | -7.68% | (89,031) | -0.93% | 18,013 | 0.15% | (185,311) | -3.38% | (9,292) | -0.11% | (80,607) | -0.89% | 16,276 | 0.76% | 16,927 | 3.49% | 60,094 | 1.21% | (258,741) | -4.74% | (1,221) | -0.02% | 15,726 | 0.28% | (20,985) | -0.57% | ||
| 其他流動資產(增加)減少 | (27,640) | -0.47% | (47,994) | -0.5% | 286,426 | 2.31% | (33,893) | -0.62% | (253,566) | -2.96% | 109,798 | 1.22% | (85,844) | -4.02% | (71,248) | -14.7% | 31,970 | 0.64% | 109,747 | 2.01% | (89,011) | -1.2% | (45,759) | -0.81% | 1,016,679 | 27.82% | ||
| 與營業活動相關之資產之淨變動合計 | (4,259,259) | -71.85% | (1,519,187) | -15.9% | 6,392,918 | 51.67% | (3,591,440) | -65.51% | (9,142,566) | -106.7% | 2,559,608 | 28.37% | (4,408,910) | -206.34% | (3,678,528) | -758.86% | 1,064,966 | 21.36% | 3,474,021 | 63.67% | (761,653) | -10.28% | (2,470,672) | -43.89% | (2,775,694) | -75.95% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,889,781 | 48.75% | 1,746,816 | 18.28% | (6,250,302) | -50.51% | (1,152,974) | -21.03% | 9,347,301 | 109.09% | 1,960,950 | 21.74% | 1,784,641 | 83.52% | 1,639,532 | 338.22% | 943,774 | 18.93% | (3,370,223) | -61.77% | 1,375,292 | 18.57% | 3,020,434 | 53.66% | 2,562,717 | 70.13% | ||
| 其他應付款增加(減少) | (1,550,881) | -26.16% | 123,541 | 1.29% | (113,084) | -0.91% | (420,084) | -7.66% | 807,204 | 9.42% | (531,173) | -5.89% | (332,774) | -15.57% | (803,636) | -165.78% | 160,864 | 3.23% | 944,919 | 17.32% | 954,686 | 12.89% | 302,282 | 5.37% | 271,833 | 7.44% | ||
| 負債準備增加(減少) | (292,886) | -4.94% | 706,907 | 7.4% | (127,499) | -1.03% | 3,445 | 0.06% | 162,768 | 1.9% | 430,016 | 4.77% | (179,537) | -8.4% | (355,659) | -73.37% | (131,156) | -2.63% | 143,761 | 2.63% | 217,545 | 2.94% | 63,135 | 1.12% | (133,430) | -3.65% | ||
| 其他流動負債增加(減少) | 248,494 | 4.19% | 337,111 | 3.53% | 338,149 | 2.73% | 143,280 | 2.61% | 43,731 | 0.51% | 48,138 | 0.53% | (86,921) | -4.07% | 471,577 | 97.28% | (1,196,957) | -24% | 306,123 | 5.61% | 1,002,060 | 13.53% | 267,286 | 4.75% | (1,531) | -0.04% | ||
| 淨確定福利負債增加(減少) | (1,321) | -0.02% | (1,199) | -0.01% | (1,151) | -0.01% | (1,146) | -0.02% | (1,489) | -0.02% | (1,573) | -0.02% | (1,524) | -0.07% | 1,898 | 0.39% | (1,426) | -0.03% | (1,526) | -0.02% | (1,580) | -0.03% | (69) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,293,187 | 21.82% | 2,913,176 | 30.48% | (6,153,887) | -49.73% | (1,427,479) | -26.04% | 10,359,515 | 120.91% | 1,832,991 | 20.32% | 1,183,861 | 55.4% | 953,658 | 196.73% | (224,758) | -4.51% | (1,981,227) | -36.31% | 3,527,202 | 47.63% | 3,668,419 | 65.17% | 2,710,921 | 74.18% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (2,966,072) | -50.04% | 0 | 1,393,989 | 14.59% | 239,031 | 1.93% | (5,018,919) | -91.55% | 1,216,949 | 14.2% | 4,392,599 | 48.69% | (3,225,049) | -150.93% | (2,724,870) | -562.12% | 840,208 | 16.85% | 1,492,794 | 27.36% | 2,765,549 | 37.34% | 1,197,747 | 21.28% | (64,773) | -1.77% | |
| 調整項目合計 | (1,212,719) | -20.46% | 3,914,806 | 40.96% | 3,006,384 | 24.3% | (2,944,841) | -53.72% | 2,367,793 | 27.63% | 4,995,553 | 55.37% | (1,635,457) | -76.54% | (2,459,101) | -507.3% | 1,996,739 | 40.04% | 1,991,457 | 36.5% | 3,879,753 | 52.39% | 2,392,802 | 42.51% | 283,560 | 7.76% | ||
| 營運產生之現金流入(流出) | 8,138,324 | 137.29% | 12,329,270 | 129.01% | 15,079,869 | 121.87% | 7,286,252 | 132.91% | 9,702,331 | 113.24% | 10,365,566 | 114.89% | 2,969,987 | 139% | 1,215,511 | 250.75% | 5,892,974 | 118.17% | 6,672,838 | 122.3% | 8,435,117 | 113.9% | 6,626,344 | 117.71% | 4,880,224 | 133.54% | ||
| 支付之利息 | (11,859) | -0.2% | (98,904) | -1.03% | (59,423) | -0.48% | (9,607) | -0.18% | (20,052) | -0.23% | (66,946) | -0.74% | (78,837) | -3.69% | (48,461) | -10% | (39,744) | -0.8% | (75,585) | -1.39% | (91,256) | -1.23% | (59,301) | -1.05% | (98,072) | -2.68% | ||
| 退還(支付)之所得稅 | (2,198,727) | -37.09% | (2,673,425) | -27.97% | (2,646,882) | -21.39% | (1,794,659) | -32.74% | (1,114,041) | -13% | (1,276,822) | -14.15% | (754,394) | -35.31% | (682,304) | -140.75% | (866,497) | -17.38% | (1,141,344) | -20.92% | (938,350) | -12.67% | (937,805) | -16.66% | (1,127,739) | -30.86% | ||
| 營業活動之淨現金流入(流出) | 5,927,738 | 100% | 9,556,941 | 100% | 12,373,564 | 100% | 5,481,986 | 100% | 8,568,238 | 100% | 9,021,798 | 100% | 2,136,756 | 100% | 484,746 | 100% | 4,986,733 | 100% | 5,455,909 | 100% | 7,405,511 | 100% | 5,629,238 | 100% | 3,654,413 | 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% | (79,250) | -2.5% | (22,000) | 0.32% | (96,294) | -184.68% | (164,589) | 10.43% | (331,864) | 21.5% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 723,755 | -16.99% | 9,722 | -0.09% | 273,259 | 8.63% | 1,965,297 | -29.03% | 3,400 | 6.52% | 0 | 0% | 0 | 0% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 29,000 | -0.68% | 156,949 | -1.49% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,652,284) | 62.27% | (8,264,115) | 78.67% | 0 | 0% | (6,475,564) | 95.65% | 0 | 0% | (994,591) | 63.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 6,593,156 | 208.22% | 0 | 0% | 2,228,161 | 4273.42% | 1,408,146 | -91.23% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (112,397) | 2.64% | (75,288) | 0.72% | (239,144) | -7.55% | (2,919,168) | 43.12% | (2,669,970) | -5120.77% | (1,610,070) | 102.07% | 0 | 0% | 0 | 0% | 0 | 0% | (331,728) | 8.28% | (147,030) | 5.27% | (802,616) | 24.69% | (140,223) | 9.62% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 87 | 0% | 661,200 | 20.88% | 2,658,528 | -39.27% | 3,182,079 | 6102.95% | 1,356,075 | -85.97% | (263,804) | 17.09% | 422,267 | -51.29% | 1,276,889 | -45.59% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (97,000) | 0.92% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 296,732 | -18.81% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,567,814) | 83.77% | 0 | (3,522,061) | 33.53% | (2,360,690) | -74.55% | (1,911,829) | 28.24% | (2,846,207) | -5458.78% | (912,440) | 57.84% | (1,332,219) | 86.31% | (1,058,718) | 128.59% | (1,420,437) | 50.72% | (1,177,132) | 29.38% | (1,433,976) | 51.44% | (718,545) | 22.1% | (1,461,394) | 100.23% | |
| 處分不動產、廠房及設備 | 70,997 | -1.67% | 138,362 | -1.32% | 25,872 | 0.82% | 84,157 | -1.24% | 35,323 | 67.75% | 25,561 | -1.62% | 204,724 | -13.26% | 90,941 | -11.05% | 349,456 | -12.48% | 259,493 | -6.48% | 426,250 | -15.29% | 297,726 | -9.16% | 18,044 | -1.24% | ||
| 存出保證金減少 | 53,019 | -1.24% | 60,758 | -0.58% | (2,190,490) | -69.18% | (278,036) | 4.11% | (8,754) | -16.79% | 78,807 | -5% | (75,159) | 4.87% | 23,250 | -2.82% | 0 | 0% | 3,230 | -0.08% | 0 | 0% | 7,795 | -0.24% | 0 | 0% | ||
| 取得無形資產 | (140,773) | 3.31% | 0 | (48,094) | 0.46% | (58,639) | -1.85% | (55,739) | 0.82% | (87,423) | -167.67% | (39,219) | 2.49% | (35,335) | 2.29% | (38,671) | 4.7% | (13,481) | 0.48% | (34,875) | 0.87% | (29,264) | 1.05% | (19,850) | 0.61% | (12,481) | 0.86% | |
| 處分無形資產 | 1,896 | -0.04% | ||||||||||||||||||||||||||
| 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% | |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 收取之利息 | 1,326,688 | -31.15% | 1,110,588 | -10.57% | 464,194 | 14.66% | 184,416 | -2.72% | 311,825 | 598.05% | 386,308 | -24.49% | 334,374 | -21.66% | 267,703 | -32.51% | 177,338 | -6.33% | 212,024 | -5.29% | 215,268 | -7.72% | 98,798 | -3.04% | 217,145 | -14.89% | ||
| 收取之股利 | 8,845 | -0.21% | 25,471 | -0.24% | 76,978 | 2.43% | 0 | 0% | 0 | 0% | 1,083 | -0.03% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,259,068) | 100% | (10,504,621) | 100% | 3,166,446 | 100% | (6,769,938) | 100% | 52,140 | 100% | (1,577,426) | 100% | (1,543,470) | 100% | (823,360) | 100% | (2,800,763) | 100% | (4,006,475) | 100% | (2,787,824) | 100% | (3,251,038) | 100% | (1,458,099) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,245,268 | -35.85% | 8,392,262 | -124.34% | 1,669,045 | -44.67% | (207,001) | 8.53% | (1,159,482) | 34.87% | (273,244) | 13.32% | 337,998 | -13.48% | 629,813 | -41.21% | (881,223) | 29.73% | (494,776) | 19.25% | (533,848) | 21.46% | 533,265 | -46.44% | ||||
| 短期借款減少 | (900,174) | 25.91% | (9,284,838) | 137.57% | 0 | 0% | (126,500) | -14.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 858 | -0.01% | 726 | -0.02% | 2,704 | 0.3% | 828 | -0.03% | 569 | -0.02% | ||||||||||||||||
| 存入保證金減少 | 321 | -0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (27,431) | 0.79% | (18,409) | 0.27% | (17,563) | 0.47% | (19,595) | -2.21% | (19,259) | 0.79% | (19,602) | 0.59% | ||||||||||||||||
| 發放現金股利 | (3,791,896) | 109.15% | 0 | (5,105,186) | 75.64% | (4,809,233) | 128.71% | (3,532,937) | -398.31% | (2,682,073) | 110.51% | (2,127,161) | 63.96% | (1,849,705) | 90.17% | (1,849,705) | 73.76% | (2,157,989) | 141.21% | (2,157,989) | 72.8% | (2,096,333) | 81.56% | (2,003,847) | 80.55% | (1,681,550) | 146.44% | |
| 非控制權益變動 | 0 | 0% | (734,013) | 10.88% | (579,484) | 15.51% | 4,563,304 | 514.48% | 480,400 | -19.79% | (19,954) | 0.6% | 71,492 | -3.48% | 237,189 | -9.46% | 0 | 0% | 74,806 | -2.52% | 20,858 | -0.81% | 50,000 | -2.01% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (3,473,912) | 100% | (6,749,326) | 100% | (3,736,509) | 100% | 886,976 | 100% | (2,427,105) | 100% | (3,325,630) | 100% | (2,051,457) | 100% | (2,507,655) | 100% | (1,528,176) | 100% | (2,964,406) | 100% | (2,570,251) | 100% | (2,487,695) | 100% | (1,148,285) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (178,718) | (462,796) | 280,929 | (117,175) | (32,760) | (294,635) | (70,343) | (2,505) | (346,616) | (309,454) | 246,074 | (74,512) | (370,013) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,983,960) | (8,159,802) | 12,084,430 | (518,151) | 6,160,513 | 3,824,107 | (1,528,514) | (2,848,774) | 311,178 | (1,824,426) | 2,293,510 | (184,007) | 678,016 | |||||||||||||||
| 期初現金及約當現金餘額 | 23,967,140 | 25,826,019 | 13,741,589 | 14,259,740 | 8,099,227 | 4,275,120 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,983,180 | 17,666,217 | 25,826,019 | 13,741,589 | 14,259,740 | 8,099,227 | ||||||||||||||||||||||
| 現金及約當現金 | 21,983,180 | 26.33% | 23,967,140 | 30.59% | 17,666,217 | 23.1% | 25,826,019 | 34.45% | 13,741,589 | 18.34% | 14,259,740 | 21.96% | 8,099,227 | 16.18% | 4,275,120 | 8.84% | 5,803,634 | 12.79% | 8,652,408 | 19.56% | 8,341,230 | 19.01% | 10,165,656 | 22.22% | 7,872,146 | 19.46% | 8,056,153 | 22.7% |
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
新普(6121) 2025年第3季「營業活動之現金流」單季為NT$-3,488萬元、較上一季衰退-100.84%；而今年初至今累積為NT$46.78億元、較去年同期成長30.91%。
單季
新普(6121) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,488萬元，較上一季衰退-100.84%，為過去11年同期中的第10高。
同時新普過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-26.44%、15.01%與-7.32%。
其中稅前淨利為NT$23.3億元，收益費損相關之調整項目為NT$-6.79億元，所得稅/利息等之影響數為NT$-14億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$46.78億元，較去年同期成長30.91%，為過去11年同期中的第7高。
同時新普過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-5.96%、-0.08%與-0.17%。
其中稅前淨利為NT$64.65億元，收益費損相關之調整項目為NT$13.43億元，所得稅/利息等之影響數為NT$-20.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,330,461 | 11.43% | 2,142,639 | 9.73% | 2,292,478 | 10.41% | 3,393,012 | 13.8% | 2,905,874 | 11.72% | 2,128,812 | 9.34% | 1,771,624 | 8.7% | 1,223,434 | 7.37% | 956,267 | 6.07% | 995,954 | 6.81% | 1,092,208 | 6.77% | 1,109,180 | 7.29% | 1,066,468 | 7.34% | 1,168,740 | 7.37% |
| 收益費損項目合計 | (678,776) | 737,755 | 10,025 | 343,505 | 636,959 | 519,364 | 133,532 | 266,025 | 264,632 | (105,303) | 208,660 | 373,582 | 150,991 | 98,058 | ||||||||||||||
| 折舊費用 | 571,054 | 630,968 | 597,944 | 514,924 | 468,151 | 389,883 | 316,934 | 286,803 | 299,991 | 256,918 | 279,506 | 242,083 | 186,319 | 143,112 | ||||||||||||||
| 攤銷費用 | 25,456 | 17,635 | 16,163 | 14,757 | 11,346 | 9,385 | 10,612 | 5,041 | 5,970 | 11,181 | 6,160 | 4,059 | 3,746 | 3,481 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (286,204) | 396,379 | (1,458,937) | (1,148,732) | (1,960,438) | (2,241,299) | 2,213,123 | (1,898,595) | (444,953) | 356,458 | 597,645 | 813,282 | (719,216) | (274,132) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (34,881) | 1,681,498 | 469,966 | 1,624,929 | 865,842 | (78,676) | 3,591,161 | (456,790) | 535,269 | 877,969 | 1,316,987 | 1,946,743 | 128,394 | 556,853 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,465,428 | 11.07% | 5,713,092 | 9.75% | 6,243,161 | 10.21% | 9,167,718 | 12.94% | 7,576,445 | 10.62% | 4,743,403 | 8.34% | 3,862,552 | 7.5% | 3,066,108 | 6.88% | 2,507,727 | 6.25% | 2,784,670 | 6.7% | 3,417,125 | 7.3% | 3,140,269 | 7.66% | 2,826,743 | 7.53% | 3,462,453 | 8.24% |
| 收益費損項目合計 | 1,342,573 | 28.7% | 601,281 | 16.83% | 1,020,031 | 15.14% | 1,181,798 | 21.01% | 1,544,063 | 48.08% | 1,288,460 | 27.43% | 537,264 | 6.96% | 490,518 | 153.24% | (58,265) | -8.35% | 354,727 | 12.73% | 608,627 | 12.79% | 912,487 | 12.67% | 725,464 | 13.4% | 86,566 | 1.87% |
| 折舊費用 | 1,799,310 | 38.47% | 1,840,658 | 51.51% | 1,688,489 | 25.07% | 1,476,363 | 26.25% | 1,357,724 | 42.27% | 1,052,149 | 22.4% | 932,130 | 12.08% | 879,873 | 274.87% | 849,638 | 121.74% | 838,344 | 30.08% | 799,456 | 16.8% | 711,088 | 9.88% | 587,256 | 10.85% | 375,035 | 8.1% |
| 攤銷費用 | 68,427 | 1.46% | 45,309 | 1.27% | 48,609 | 0.72% | 39,358 | 0.7% | 34,634 | 1.08% | 26,820 | 0.57% | 29,133 | 0.38% | 22,025 | 6.88% | 20,754 | 2.97% | 27,112 | 0.97% | 16,544 | 0.35% | 12,762 | 0.18% | 10,904 | 0.2% | 9,759 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,046,675) | -22.38% | 626,492 | 17.53% | 1,263,531 | 18.76% | (2,234,151) | -39.72% | (4,182,644) | -130.23% | (397,867) | -8.47% | 4,548,188 | 58.94% | (2,784,121) | -869.75% | (1,133,576) | -162.43% | 484,817 | 17.39% | 1,781,774 | 37.44% | 4,052,137 | 56.29% | 2,742,183 | 50.65% | 2,006,459 | 43.36% |
| 營業活動之淨現金流入（流出） | 4,677,696 | 100% | 3,573,197 | 100% | 6,735,414 | 100% | 5,625,291 | 100% | 3,211,669 | 100% | 4,697,083 | 100% | 7,717,063 | 100% | 320,105 | 100% | 697,891 | 100% | 2,787,187 | 100% | 4,758,598 | 100% | 7,199,167 | 100% | 5,414,083 | 100% | 4,627,734 | 100% |
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