6121
377
TWD-5.50 (-1.44%)
2026.07.27收盤
新普－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) | 2,292,147 | 12.41% | 2,316,824 | 12.61% | 1,624,860 | 9.24% | 1,949,892 | 10.1% | 2,550,317 | 11.37% | 2,120,759 | 9.46% | 969,245 | 6.69% | 861,666 | 5.98% | 822,671 | 6.32% | 771,772 | 6.59% | 893,552 | 6.69% | 1,233,053 | 8.22% | 957,334 | 7.89% | 933,384 | 8.12% | 926,514 | 7.84% |
| 本期稅前淨利(淨損) | 2,292,147 | 103.3% | 2,316,824 | 422.63% | 1,624,860 | 354.46% | 1,949,892 | 65.44% | 2,550,317 | 72.71% | 2,120,759 | -332.55% | 969,245 | 69.75% | 861,666 | 35.03% | 822,671 | -385.76% | 771,772 | 229.51% | 893,552 | 69.67% | 1,233,053 | 50.96% | 957,334 | 21.02% | 933,384 | 22.72% | 926,514 | 38.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 613,276 | 27.64% | 632,039 | 115.3% | 594,030 | 129.59% | 546,458 | 18.34% | 476,190 | 13.58% | 443,616 | -69.56% | 333,769 | 24.02% | 312,928 | 12.72% | 290,102 | -136.03% | 279,446 | 83.1% | 286,339 | 22.32% | 255,329 | 10.55% | 245,964 | 5.4% | 252,048 | 6.13% | 200,249 | 8.29% |
| 攤銷費用 | 26,106 | 1.18% | 20,833 | 3.8% | 14,107 | 3.08% | 16,285 | 0.55% | 10,904 | 0.31% | 11,587 | -1.82% | 8,705 | 0.63% | 8,821 | 0.36% | 8,516 | -3.99% | 7,162 | 2.13% | 8,356 | 0.65% | 6,154 | 0.25% | 4,425 | 0.1% | 3,036 | 0.07% | 2,398 | 0.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,636) | -0.07% | 0 | 0% | 4 | 0% | (13) | 0% | (26) | 0% | (135) | 0.02% | (38) | 0% | 150 | 0.01% | (138) | 0.06% | ||||||||||||
| 利息費用 | 8,504 | 0.38% | 2,187 | 0.4% | 27,865 | 6.08% | 20,985 | 0.7% | 2,207 | 0.06% | 1,532 | -0.24% | 4,704 | 0.34% | 19,384 | 0.79% | 14,315 | -6.71% | 3,904 | 1.16% | 4,198 | 0.33% | 11,531 | 0.48% | 24,976 | 0.55% | 14,900 | 0.36% | 19,336 | 0.8% |
| 利息收入 | (286,184) | -12.9% | (352,245) | -64.26% | (337,512) | -73.63% | (234,449) | -7.87% | (62,278) | -1.78% | (45,168) | 7.08% | (92,707) | -6.67% | (84,398) | -3.43% | (77,501) | 36.34% | (50,539) | -15.03% | (45,772) | -3.57% | (49,284) | -2.04% | (53,019) | -1.16% | (33,803) | -0.82% | (52,243) | -2.16% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,584 | -3.7% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 843 | 0.15% | 464 | 0.1% | (15) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,764 | 0.07% | 2,340 | 0.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,215 | 0.05% | 19,315 | 3.52% | 4,281 | 0.93% | 3,034 | 0.1% | (2,492) | -0.07% | 1,181 | -0.19% | 183 | 0.01% | 15,880 | 0.65% | 5,864 | -2.75% | 126 | 0.04% | (1,740) | -0.14% | 6,990 | 0.29% | 3 | 0% | 9,690 | 0.24% | 476 | 0.02% |
| 非金融資產減損迴轉利益 | (18,388) | -0.83% | 12,993 | 2.37% | (3,232) | -0.71% | 393,157 | 13.19% | 5,331 | 0.15% | 50,194 | -7.87% | 94,040 | 6.77% | (63,969) | -2.6% | (68,356) | 32.05% | ||||||||||||
| 未實現外幣兌換損失(利益) | (144,279) | -6.5% | (278,516) | -50.81% | (694,238) | -151.45% | (184,548) | -6.19% | (231,268) | -6.59% | (38,444) | 6.03% | (46,570) | -3.35% | (57,944) | -2.36% | (72,860) | 34.16% | (135,765) | -40.37% | 96,037 | 7.49% | 2,311 | 0.1% | (44,839) | -0.98% | (74,151) | -1.8% | (42,763) | -1.77% |
| 收益費損項目合計 | 198,614 | 8.95% | 57,449 | 10.48% | (394,231) | -86% | 560,894 | 18.82% | 198,568 | 5.66% | 447,947 | -70.24% | 302,086 | 21.74% | 136,227 | 5.54% | 3,973 | -1.86% | (14,045) | -4.18% | 306,506 | 23.9% | 227,385 | 9.4% | 193,158 | 4.24% | 337,742 | 8.22% | 125,209 | 5.19% |
| 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 | 100,112 | 4.51% | (129,328) | -23.59% | 698,489 | 152.37% | 281,702 | 9.45% | 323,329 | 9.22% | 222,081 | -34.82% | 160,837 | 11.58% | ||||||||||||||||
| 應收帳款(增加)減少 | 4,313,455 | 194.39% | 1,409,431 | 257.11% | 2,812,236 | 613.48% | 805,475 | 27.03% | 3,483,594 | 99.32% | 1,142,434 | -179.14% | 3,156,878 | 227.19% | 2,789,517 | 113.42% | 3,515,342 | -1648.37% | 3,710,492 | 1103.42% | 2,365,445 | 184.43% | 4,864,988 | 201.06% | 6,304,406 | 138.44% | 4,203,460 | 102.3% | (823,613) | -34.11% |
| 其他應收款(增加)減少 | (1,986) | -0.09% | (275,160) | -50.19% | 323,803 | 70.64% | (19,846) | -0.67% | 15,008 | 0.43% | 22,206 | -3.48% | 4,572 | 0.33% | (3,897) | -0.16% | 108,027 | -50.65% | (10,005) | -2.98% | (2,184) | -0.17% | 24,755 | 1.02% | 4,137 | 0.09% | (793) | -0.02% | 22,076 | 0.91% |
| 存貨(增加)減少 | (2,312,727) | -104.22% | (613,415) | -111.9% | (497,518) | -108.53% | 266,925 | 8.96% | (3,826,559) | -109.1% | (628,953) | 98.62% | (504,425) | -36.3% | 1,900,041 | 77.25% | (1,012,332) | 474.69% | (1,032,641) | -307.09% | 685,645 | 53.46% | (198,518) | -8.2% | 404,531 | 8.88% | 359,931 | 8.76% | (224,241) | -9.29% |
| 預付款項(增加)減少 | (304,369) | -13.72% | (281,264) | -51.31% | (33,106) | -7.22% | (102,843) | -3.45% | (20,987) | -0.6% | (427,835) | 67.09% | 43,628 | 3.14% | (7,367) | -0.3% | (29,093) | 13.64% | (60,942) | -18.12% | 38,335 | 2.99% | (17,598) | -0.73% | (8,381) | -0.18% | (8,888) | -0.22% | (29,035) | -1.2% |
| 其他流動資產(增加)減少 | 64,230 | 2.89% | (18,678) | -3.41% | (35,543) | -7.75% | (91,770) | -3.08% | 20,526 | 0.59% | 37,552 | -5.89% | (44,646) | -3.21% | 54,393 | 2.21% | (84,176) | 39.47% | (25,487) | -7.58% | 12,232 | 0.95% | 75,110 | 3.1% | (38,169) | -0.84% | (24,560) | -0.6% | 1,052,222 | 43.58% |
| 與營業活動相關之資產之淨變動合計 | 1,858,715 | 83.76% | 91,586 | 16.71% | 3,268,361 | 712.98% | 1,139,643 | 38.24% | (5,089) | -0.15% | 367,485 | -57.62% | 2,816,844 | 202.72% | 4,735,359 | 192.53% | 2,493,121 | -1169.04% | 2,581,417 | 767.66% | 3,099,473 | 241.66% | 4,748,737 | 196.25% | 6,666,524 | 146.4% | 4,529,150 | 110.23% | (2,591) | -0.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,241,689) | -101.02% | (1,202,104) | -219.29% | (4,332,212) | -945.06% | (182,518) | -6.12% | 826,633 | 23.57% | (2,899,599) | 454.67% | (2,571,432) | -185.06% | (3,291,372) | -133.82% | (2,674,034) | 1253.87% | (1,715,799) | -510.24% | (1,839,096) | -143.39% | (3,906,896) | -161.46% | (4,494,839) | -98.71% | (1,791,525) | -43.6% | 1,189,887 | 49.28% |
| 其他應付款增加(減少) | (46,641) | -2.1% | (974,511) | -177.77% | (195,557) | -42.66% | (363,374) | -12.19% | (22,402) | -0.64% | (390,625) | 61.25% | (12,460) | -0.9% | (83,571) | -3.4% | (550,075) | 257.93% | (1,110,883) | -330.35% | (921,175) | -71.82% | (247,964) | -10.25% | (45,365) | -1% | (57,324) | -1.4% | (82,517) | -3.42% |
| 負債準備增加(減少) | 24,448 | 1.1% | (66,516) | -12.13% | 328,030 | 71.56% | 7,520 | 0.25% | (7,123) | -0.2% | 38,573 | -6.05% | 11,678 | 0.84% | 1,851 | 0.08% | (2,516) | 1.18% | (266,279) | -79.19% | 40,305 | 3.14% | 40,405 | 1.67% | 10,241 | 0.22% | 11,374 | 0.28% | 38,912 | 1.61% |
| 其他流動負債增加(減少) | 274,674 | 12.38% | 356,106 | 64.96% | 240,537 | 52.47% | 78,165 | 2.62% | 107,939 | 3.08% | (143,916) | 22.57% | (13,939) | -1% | 230,745 | 9.38% | (173,952) | 81.57% | 223,450 | 66.45% | (176,586) | -13.77% | 451,021 | 18.64% | 1,452,529 | 31.9% | 168,610 | 4.1% | 230,480 | 9.55% |
| 與營業活動相關之負債之淨變動合計 | (1,989,208) | -89.64% | (1,887,025) | -344.23% | (3,959,202) | -863.69% | (460,207) | -15.44% | 905,047 | 25.8% | (3,395,567) | 532.44% | (2,586,153) | -186.12% | (3,142,167) | -127.75% | (3,400,477) | 1594.51% | (2,870,939) | -853.75% | (2,879,400) | -224.5% | (3,653,267) | -150.98% | (3,080,939) | -67.66% | (1,653,706) | -40.25% | 1,384,147 | 57.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,493) | -5.88% | (1,795,439) | -327.52% | (690,841) | -150.7% | 679,436 | 22.8% | 899,958 | 25.66% | (3,028,082) | 474.82% | 230,691 | 16.6% | 1,593,192 | 64.78% | (907,356) | 425.47% | (289,522) | -86.1% | 220,073 | 17.16% | 1,095,470 | 45.27% | 3,585,585 | 78.74% | 2,875,444 | 69.98% | 1,381,556 | 57.22% |
| 調整項目合計 | 68,121 | 3.07% | (1,737,990) | -317.04% | (1,085,072) | -236.7% | 1,240,330 | 41.62% | 1,098,526 | 31.32% | (2,580,135) | 404.58% | 532,777 | 38.34% | 1,729,419 | 70.31% | (903,383) | 423.6% | (303,567) | -90.27% | 526,579 | 41.06% | 1,322,855 | 54.67% | 3,778,743 | 82.98% | 3,213,186 | 78.2% | 1,506,765 | 62.4% |
| 營運產生之現金流入(流出) | 2,360,268 | 106.37% | 578,834 | 105.59% | 539,788 | 117.75% | 3,190,222 | 107.06% | 3,648,843 | 104.04% | (459,376) | 72.03% | 1,502,022 | 108.1% | 2,591,085 | 105.35% | (80,712) | 37.85% | 468,205 | 139.23% | 1,420,131 | 110.72% | 2,555,908 | 105.63% | 4,736,077 | 104% | 4,146,570 | 100.91% | 2,433,279 | 100.77% |
| 支付之利息 | (8,519) | -0.38% | (4,449) | -0.81% | (2,190) | -0.48% | (20,728) | -0.7% | (417) | -0.01% | (2,693) | 0.42% | (9,428) | -0.68% | (18,107) | -0.74% | (6,266) | -1.86% | (26,645) | -2.08% | (15,803) | -0.65% | (17,821) | -0.39% | (12,514) | -0.3% | (17,013) | -0.7% | ||
| 退還(支付)之所得稅 | (132,765) | -5.98% | (26,198) | -4.78% | (79,190) | -17.28% | (189,608) | -6.36% | (141,117) | -4.02% | (175,665) | 27.55% | (103,079) | -7.42% | (113,419) | -4.61% | (126,380) | 59.26% | (125,667) | -37.37% | (110,889) | -8.65% | (120,406) | -4.98% | (164,487) | -3.61% | (25,067) | -0.61% | (1,618) | -0.07% |
| 營業活動之淨現金流入(流出) | 2,218,984 | 100% | 548,187 | 100% | 458,408 | 100% | 2,979,886 | 100% | 3,507,309 | 100% | (637,734) | 100% | 1,389,515 | 100% | 2,459,559 | 100% | (213,262) | 100% | 336,272 | 100% | 1,282,597 | 100% | 2,419,699 | 100% | 4,553,769 | 100% | 4,108,989 | 100% | 2,414,648 | 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% | 93,699 | 4.15% | 0 | 0% | 9,722 | -0.12% | 273,259 | -59.02% | ||||||||||||||||||||
| 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 | 9,865 | 2.11% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (174,684) | -37.34% | 0 | 0% | 0 | 0% | (7,945,496) | 97.93% | 0 | 0% | (903,544) | 81.19% | (203,366) | 57.49% | (1,125,650) | 78.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,203,310 | 97.68% | 371,790 | 20.44% | 0 | 0% | 1,336,275 | -288.63% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,015) | -7.7% | (63,437) | -2.81% | 0 | 0% | (50,101) | 0.62% | (188,272) | 40.67% | (1,403,112) | 126.08% | (468,050) | 132.31% | (270,831) | 18.92% | 0 | 0% | 491,317 | -355.96% | 0 | 0% | (334,620) | -35.63% | (73,799) | 20.4% | (317,196) | 9.56% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 527,202 | -113.87% | 1,355,328 | -121.78% | 455,285 | -128.7% | (96,940) | 410.29% | 0 | 0% | 567,618 | -199.11% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 0.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (492,849) | -105.35% | (435,327) | -19.3% | (470,664) | -25.88% | (356,949) | 4.4% | (235,047) | 50.77% | (196,393) | 17.65% | (283,484) | 80.14% | (195,640) | 13.67% | (108,215) | 458.01% | (349,513) | 253.23% | (200,049) | 70.17% | (173,107) | -18.43% | (47,615) | 13.16% | (379,800) | 11.45% | (409,995) | 33.87% |
| 處分不動產、廠房及設備 | 9,114 | 1.95% | 30,676 | 1.36% | 21,935 | 1.21% | 49,783 | -0.61% | 15,601 | -3.37% | 15,040 | -1.35% | 71,406 | -20.19% | 7,635 | -0.53% | (39,115) | 165.55% | 9,361 | -6.78% | 344,807 | -120.95% | 88,892 | 9.47% | 8,022 | -2.22% | 7,973 | -0.24% | 6,730 | -0.56% |
| 存出保證金減少 | 914,839 | 195.55% | (27,760) | -1.23% | 1,569,792 | 86.31% | 929 | -0.01% | (2,247,639) | 485.48% | 89 | -0.01% | (209) | 0.06% | 80,154 | -5.6% | 124 | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,951 | -0.24% |
| 取得無形資產 | (40,366) | -8.63% | (10,291) | -0.46% | (7,157) | -0.39% | (8,962) | 0.11% | (5,826) | 1.26% | (12,004) | 1.08% | (3,747) | 1.06% | (19,891) | 1.39% | (1,120) | 4.74% | (13,294) | 9.63% | (965) | 0.34% | (715) | -0.08% | (1,660) | 0.46% | (695) | 0.02% | (751) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (559) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 277,934 | 59.41% | 464,680 | 20.6% | 333,144 | 18.32% | 237,530 | -2.93% | 61,479 | -13.28% | 31,681 | -2.85% | 78,408 | -22.16% | 93,534 | -6.54% | 64,170 | -271.6% | 50,807 | -36.81% | 46,960 | -16.47% | 45,153 | 4.81% | 47,127 | -13.03% | 38,334 | -1.16% | 46,311 | -3.83% |
| 投資活動之淨現金流入(流出) | 467,838 | 100% | 2,255,550 | 100% | 1,818,840 | 100% | (8,113,544) | 100% | (462,968) | 100% | (1,112,915) | 100% | (353,757) | 100% | (1,431,248) | 100% | (23,627) | 100% | (138,024) | 100% | (285,074) | 100% | 939,150 | 100% | (361,808) | 100% | (3,317,814) | 100% | (1,210,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,560,432 | -314.97% | 529,588 | -27.93% | 1,353,740 | 100.05% | 0 | 0% | 12,746 | 141.94% | 223,239 | 100% | (691,644) | 83.1% | 759,127 | 100% | 185,469 | 100% | 1,494,128 | 100% | 1,012,737 | 100% | ||||
| 短期借款減少 | 0 | 0% | (458,291) | 21.34% | (200,000) | 40.37% | 2,006,160 | 100% | (1,055,860) | 100% | ||||||||||||||||||||
| 存入保證金增加 | 291 | -0.02% | 447 | -0.02% | (273) | 0.06% | 486 | -0.03% | 2,499 | 0.18% | 607 | 0.01% | (22) | -0.24% | ||||||||||||||||
| 租賃本金償還 | (11,591) | 0.66% | (6,883) | 0.32% | (5,876) | 1.19% | (3,064) | 0.16% | (3,116) | -0.23% | (3,026) | -0.06% | (3,744) | -41.69% | ||||||||||||||||
| 發放現金股利 | (1,757,220) | 99.36% | (1,683,232) | 78.36% | (1,849,705) | 373.36% | (2,423,114) | 127.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,782,410 | 100.05% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,768,520) | 100% | (2,147,959) | 100% | (495,422) | 100% | (1,896,104) | 100% | 1,353,123 | 100% | 4,779,991 | 100% | 8,980 | 100% | 223,239 | 100% | 2,006,160 | 100% | (1,055,860) | 100% | (832,288) | 100% | 759,127 | 100% | 185,469 | 100% | 1,494,128 | 100% | 1,012,737 | 100% |
| 匯率變動對現金及約當現金之影響 | 650,673 | 703,488 | 707,846 | 60,787 | 577,736 | (101,872) | (111,805) | 161,769 | 763 | (115,292) | (24,016) | (180,910) | (132,041) | (161,353) | (39,727) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,568,975 | 1,359,266 | 2,489,672 | (6,968,975) | 4,975,200 | 2,927,470 | 932,933 | 1,413,319 | 1,770,034 | (972,904) | 141,219 | 3,937,066 | 4,245,389 | 2,123,950 | 2,177,170 | |||||||||||||||
| 期初現金及約當現金餘額 | 21,983,180 | 23,967,140 | 17,666,217 | 25,826,019 | 13,741,589 | 14,259,740 | 8,099,227 | 4,275,120 | 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 | 23,552,155 | 25,326,406 | 20,155,889 | 18,857,044 | 18,716,789 | 17,187,210 | 9,032,160 | 5,688,439 | 7,573,668 | 7,679,504 | 8,482,449 | 14,102,722 | 12,117,535 | 10,180,103 | 9,555,307 | |||||||||||||||
| 現金及約當現金 | 23,552,155 | 28.45% | 25,326,406 | 32.75% | 20,155,889 | 26.81% | 18,857,044 | 25.21% | 18,716,789 | 23.07% | 17,187,210 | 25.08% | 9,032,160 | 18.74% | 5,688,439 | 12.31% | 7,573,668 | 16.93% | 7,679,504 | 19.19% | 8,482,449 | 20.89% | 14,102,722 | 32.41% | 12,117,535 | 31.63% | 10,180,103 | 27.93% | 9,555,307 | 28.24% |
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) | 2,292,147 | 12.41% | 2,316,824 | 12.61% | 1,624,860 | 9.24% | 1,949,892 | 10.1% | 2,550,317 | 11.37% | 2,120,759 | 9.46% | 969,245 | 6.69% | 861,666 | 5.98% | 822,671 | 6.32% | 771,772 | 6.59% | 893,552 | 6.69% | 1,233,053 | 8.22% | 957,334 | 7.89% | 933,384 | 8.12% | 926,514 | 7.84% |
| 本期稅前淨利(淨損) | 2,292,147 | 103.3% | 2,316,824 | 422.63% | 1,624,860 | 354.46% | 1,949,892 | 65.44% | 2,550,317 | 72.71% | 2,120,759 | -332.55% | 969,245 | 69.75% | 861,666 | 35.03% | 822,671 | -385.76% | 771,772 | 229.51% | 893,552 | 69.67% | 1,233,053 | 50.96% | 957,334 | 21.02% | 933,384 | 22.72% | 926,514 | 38.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 613,276 | 27.64% | 632,039 | 115.3% | 594,030 | 129.59% | 546,458 | 18.34% | 476,190 | 13.58% | 443,616 | -69.56% | 333,769 | 24.02% | 312,928 | 12.72% | 290,102 | -136.03% | 279,446 | 83.1% | 286,339 | 22.32% | 255,329 | 10.55% | 245,964 | 5.4% | 252,048 | 6.13% | 200,249 | 8.29% |
| 攤銷費用 | 26,106 | 1.18% | 20,833 | 3.8% | 14,107 | 3.08% | 16,285 | 0.55% | 10,904 | 0.31% | 11,587 | -1.82% | 8,705 | 0.63% | 8,821 | 0.36% | 8,516 | -3.99% | 7,162 | 2.13% | 8,356 | 0.65% | 6,154 | 0.25% | 4,425 | 0.1% | 3,036 | 0.07% | 2,398 | 0.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,636) | -0.07% | 0 | 0% | 4 | 0% | (13) | 0% | (26) | 0% | (135) | 0.02% | (38) | 0% | 150 | 0.01% | (138) | 0.06% | ||||||||||||
| 利息費用 | 8,504 | 0.38% | 2,187 | 0.4% | 27,865 | 6.08% | 20,985 | 0.7% | 2,207 | 0.06% | 1,532 | -0.24% | 4,704 | 0.34% | 19,384 | 0.79% | 14,315 | -6.71% | 3,904 | 1.16% | 4,198 | 0.33% | 11,531 | 0.48% | 24,976 | 0.55% | 14,900 | 0.36% | 19,336 | 0.8% |
| 利息收入 | (286,184) | -12.9% | (352,245) | -64.26% | (337,512) | -73.63% | (234,449) | -7.87% | (62,278) | -1.78% | (45,168) | 7.08% | (92,707) | -6.67% | (84,398) | -3.43% | (77,501) | 36.34% | (50,539) | -15.03% | (45,772) | -3.57% | (49,284) | -2.04% | (53,019) | -1.16% | (33,803) | -0.82% | (52,243) | -2.16% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,584 | -3.7% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 843 | 0.15% | 464 | 0.1% | (15) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,764 | 0.07% | 2,340 | 0.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,215 | 0.05% | 19,315 | 3.52% | 4,281 | 0.93% | 3,034 | 0.1% | (2,492) | -0.07% | 1,181 | -0.19% | 183 | 0.01% | 15,880 | 0.65% | 5,864 | -2.75% | 126 | 0.04% | (1,740) | -0.14% | 6,990 | 0.29% | 3 | 0% | 9,690 | 0.24% | 476 | 0.02% |
| 非金融資產減損迴轉利益 | (18,388) | -0.83% | 12,993 | 2.37% | (3,232) | -0.71% | 393,157 | 13.19% | 5,331 | 0.15% | 50,194 | -7.87% | 94,040 | 6.77% | (63,969) | -2.6% | (68,356) | 32.05% | ||||||||||||
| 未實現外幣兌換損失(利益) | (144,279) | -6.5% | (278,516) | -50.81% | (694,238) | -151.45% | (184,548) | -6.19% | (231,268) | -6.59% | (38,444) | 6.03% | (46,570) | -3.35% | (57,944) | -2.36% | (72,860) | 34.16% | (135,765) | -40.37% | 96,037 | 7.49% | 2,311 | 0.1% | (44,839) | -0.98% | (74,151) | -1.8% | (42,763) | -1.77% |
| 收益費損項目合計 | 198,614 | 8.95% | 57,449 | 10.48% | (394,231) | -86% | 560,894 | 18.82% | 198,568 | 5.66% | 447,947 | -70.24% | 302,086 | 21.74% | 136,227 | 5.54% | 3,973 | -1.86% | (14,045) | -4.18% | 306,506 | 23.9% | 227,385 | 9.4% | 193,158 | 4.24% | 337,742 | 8.22% | 125,209 | 5.19% |
| 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 | 100,112 | 4.51% | (129,328) | -23.59% | 698,489 | 152.37% | 281,702 | 9.45% | 323,329 | 9.22% | 222,081 | -34.82% | 160,837 | 11.58% | ||||||||||||||||
| 應收帳款(增加)減少 | 4,313,455 | 194.39% | 1,409,431 | 257.11% | 2,812,236 | 613.48% | 805,475 | 27.03% | 3,483,594 | 99.32% | 1,142,434 | -179.14% | 3,156,878 | 227.19% | 2,789,517 | 113.42% | 3,515,342 | -1648.37% | 3,710,492 | 1103.42% | 2,365,445 | 184.43% | 4,864,988 | 201.06% | 6,304,406 | 138.44% | 4,203,460 | 102.3% | (823,613) | -34.11% |
| 其他應收款(增加)減少 | (1,986) | -0.09% | (275,160) | -50.19% | 323,803 | 70.64% | (19,846) | -0.67% | 15,008 | 0.43% | 22,206 | -3.48% | 4,572 | 0.33% | (3,897) | -0.16% | 108,027 | -50.65% | (10,005) | -2.98% | (2,184) | -0.17% | 24,755 | 1.02% | 4,137 | 0.09% | (793) | -0.02% | 22,076 | 0.91% |
| 存貨(增加)減少 | (2,312,727) | -104.22% | (613,415) | -111.9% | (497,518) | -108.53% | 266,925 | 8.96% | (3,826,559) | -109.1% | (628,953) | 98.62% | (504,425) | -36.3% | 1,900,041 | 77.25% | (1,012,332) | 474.69% | (1,032,641) | -307.09% | 685,645 | 53.46% | (198,518) | -8.2% | 404,531 | 8.88% | 359,931 | 8.76% | (224,241) | -9.29% |
| 預付款項(增加)減少 | (304,369) | -13.72% | (281,264) | -51.31% | (33,106) | -7.22% | (102,843) | -3.45% | (20,987) | -0.6% | (427,835) | 67.09% | 43,628 | 3.14% | (7,367) | -0.3% | (29,093) | 13.64% | (60,942) | -18.12% | 38,335 | 2.99% | (17,598) | -0.73% | (8,381) | -0.18% | (8,888) | -0.22% | (29,035) | -1.2% |
| 其他流動資產(增加)減少 | 64,230 | 2.89% | (18,678) | -3.41% | (35,543) | -7.75% | (91,770) | -3.08% | 20,526 | 0.59% | 37,552 | -5.89% | (44,646) | -3.21% | 54,393 | 2.21% | (84,176) | 39.47% | (25,487) | -7.58% | 12,232 | 0.95% | 75,110 | 3.1% | (38,169) | -0.84% | (24,560) | -0.6% | 1,052,222 | 43.58% |
| 與營業活動相關之資產之淨變動合計 | 1,858,715 | 83.76% | 91,586 | 16.71% | 3,268,361 | 712.98% | 1,139,643 | 38.24% | (5,089) | -0.15% | 367,485 | -57.62% | 2,816,844 | 202.72% | 4,735,359 | 192.53% | 2,493,121 | -1169.04% | 2,581,417 | 767.66% | 3,099,473 | 241.66% | 4,748,737 | 196.25% | 6,666,524 | 146.4% | 4,529,150 | 110.23% | (2,591) | -0.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,241,689) | -101.02% | (1,202,104) | -219.29% | (4,332,212) | -945.06% | (182,518) | -6.12% | 826,633 | 23.57% | (2,899,599) | 454.67% | (2,571,432) | -185.06% | (3,291,372) | -133.82% | (2,674,034) | 1253.87% | (1,715,799) | -510.24% | (1,839,096) | -143.39% | (3,906,896) | -161.46% | (4,494,839) | -98.71% | (1,791,525) | -43.6% | 1,189,887 | 49.28% |
| 其他應付款增加(減少) | (46,641) | -2.1% | (974,511) | -177.77% | (195,557) | -42.66% | (363,374) | -12.19% | (22,402) | -0.64% | (390,625) | 61.25% | (12,460) | -0.9% | (83,571) | -3.4% | (550,075) | 257.93% | (1,110,883) | -330.35% | (921,175) | -71.82% | (247,964) | -10.25% | (45,365) | -1% | (57,324) | -1.4% | (82,517) | -3.42% |
| 負債準備增加(減少) | 24,448 | 1.1% | (66,516) | -12.13% | 328,030 | 71.56% | 7,520 | 0.25% | (7,123) | -0.2% | 38,573 | -6.05% | 11,678 | 0.84% | 1,851 | 0.08% | (2,516) | 1.18% | (266,279) | -79.19% | 40,305 | 3.14% | 40,405 | 1.67% | 10,241 | 0.22% | 11,374 | 0.28% | 38,912 | 1.61% |
| 其他流動負債增加(減少) | 274,674 | 12.38% | 356,106 | 64.96% | 240,537 | 52.47% | 78,165 | 2.62% | 107,939 | 3.08% | (143,916) | 22.57% | (13,939) | -1% | 230,745 | 9.38% | (173,952) | 81.57% | 223,450 | 66.45% | (176,586) | -13.77% | 451,021 | 18.64% | 1,452,529 | 31.9% | 168,610 | 4.1% | 230,480 | 9.55% |
| 與營業活動相關之負債之淨變動合計 | (1,989,208) | -89.64% | (1,887,025) | -344.23% | (3,959,202) | -863.69% | (460,207) | -15.44% | 905,047 | 25.8% | (3,395,567) | 532.44% | (2,586,153) | -186.12% | (3,142,167) | -127.75% | (3,400,477) | 1594.51% | (2,870,939) | -853.75% | (2,879,400) | -224.5% | (3,653,267) | -150.98% | (3,080,939) | -67.66% | (1,653,706) | -40.25% | 1,384,147 | 57.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,493) | -5.88% | (1,795,439) | -327.52% | (690,841) | -150.7% | 679,436 | 22.8% | 899,958 | 25.66% | (3,028,082) | 474.82% | 230,691 | 16.6% | 1,593,192 | 64.78% | (907,356) | 425.47% | (289,522) | -86.1% | 220,073 | 17.16% | 1,095,470 | 45.27% | 3,585,585 | 78.74% | 2,875,444 | 69.98% | 1,381,556 | 57.22% |
| 調整項目合計 | 68,121 | 3.07% | (1,737,990) | -317.04% | (1,085,072) | -236.7% | 1,240,330 | 41.62% | 1,098,526 | 31.32% | (2,580,135) | 404.58% | 532,777 | 38.34% | 1,729,419 | 70.31% | (903,383) | 423.6% | (303,567) | -90.27% | 526,579 | 41.06% | 1,322,855 | 54.67% | 3,778,743 | 82.98% | 3,213,186 | 78.2% | 1,506,765 | 62.4% |
| 營運產生之現金流入(流出) | 2,360,268 | 106.37% | 578,834 | 105.59% | 539,788 | 117.75% | 3,190,222 | 107.06% | 3,648,843 | 104.04% | (459,376) | 72.03% | 1,502,022 | 108.1% | 2,591,085 | 105.35% | (80,712) | 37.85% | 468,205 | 139.23% | 1,420,131 | 110.72% | 2,555,908 | 105.63% | 4,736,077 | 104% | 4,146,570 | 100.91% | 2,433,279 | 100.77% |
| 支付之利息 | (8,519) | -0.38% | (4,449) | -0.81% | (2,190) | -0.48% | (20,728) | -0.7% | (417) | -0.01% | (2,693) | 0.42% | (9,428) | -0.68% | (18,107) | -0.74% | (6,266) | -1.86% | (26,645) | -2.08% | (15,803) | -0.65% | (17,821) | -0.39% | (12,514) | -0.3% | (17,013) | -0.7% | ||
| 退還(支付)之所得稅 | (132,765) | -5.98% | (26,198) | -4.78% | (79,190) | -17.28% | (189,608) | -6.36% | (141,117) | -4.02% | (175,665) | 27.55% | (103,079) | -7.42% | (113,419) | -4.61% | (126,380) | 59.26% | (125,667) | -37.37% | (110,889) | -8.65% | (120,406) | -4.98% | (164,487) | -3.61% | (25,067) | -0.61% | (1,618) | -0.07% |
| 營業活動之淨現金流入(流出) | 2,218,984 | 100% | 548,187 | 100% | 458,408 | 100% | 2,979,886 | 100% | 3,507,309 | 100% | (637,734) | 100% | 1,389,515 | 100% | 2,459,559 | 100% | (213,262) | 100% | 336,272 | 100% | 1,282,597 | 100% | 2,419,699 | 100% | 4,553,769 | 100% | 4,108,989 | 100% | 2,414,648 | 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% | 93,699 | 4.15% | 0 | 0% | 9,722 | -0.12% | 273,259 | -59.02% | ||||||||||||||||||||
| 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 | 9,865 | 2.11% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (174,684) | -37.34% | 0 | 0% | 0 | 0% | (7,945,496) | 97.93% | 0 | 0% | (903,544) | 81.19% | (203,366) | 57.49% | (1,125,650) | 78.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,203,310 | 97.68% | 371,790 | 20.44% | 0 | 0% | 1,336,275 | -288.63% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,015) | -7.7% | (63,437) | -2.81% | 0 | 0% | (50,101) | 0.62% | (188,272) | 40.67% | (1,403,112) | 126.08% | (468,050) | 132.31% | (270,831) | 18.92% | 0 | 0% | 491,317 | -355.96% | 0 | 0% | (334,620) | -35.63% | (73,799) | 20.4% | (317,196) | 9.56% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 527,202 | -113.87% | 1,355,328 | -121.78% | 455,285 | -128.7% | (96,940) | 410.29% | 0 | 0% | 567,618 | -199.11% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 0.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (492,849) | -105.35% | (435,327) | -19.3% | (470,664) | -25.88% | (356,949) | 4.4% | (235,047) | 50.77% | (196,393) | 17.65% | (283,484) | 80.14% | (195,640) | 13.67% | (108,215) | 458.01% | (349,513) | 253.23% | (200,049) | 70.17% | (173,107) | -18.43% | (47,615) | 13.16% | (379,800) | 11.45% | (409,995) | 33.87% |
| 處分不動產、廠房及設備 | 9,114 | 1.95% | 30,676 | 1.36% | 21,935 | 1.21% | 49,783 | -0.61% | 15,601 | -3.37% | 15,040 | -1.35% | 71,406 | -20.19% | 7,635 | -0.53% | (39,115) | 165.55% | 9,361 | -6.78% | 344,807 | -120.95% | 88,892 | 9.47% | 8,022 | -2.22% | 7,973 | -0.24% | 6,730 | -0.56% |
| 存出保證金減少 | 914,839 | 195.55% | (27,760) | -1.23% | 1,569,792 | 86.31% | 929 | -0.01% | (2,247,639) | 485.48% | 89 | -0.01% | (209) | 0.06% | 80,154 | -5.6% | 124 | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,951 | -0.24% |
| 取得無形資產 | (40,366) | -8.63% | (10,291) | -0.46% | (7,157) | -0.39% | (8,962) | 0.11% | (5,826) | 1.26% | (12,004) | 1.08% | (3,747) | 1.06% | (19,891) | 1.39% | (1,120) | 4.74% | (13,294) | 9.63% | (965) | 0.34% | (715) | -0.08% | (1,660) | 0.46% | (695) | 0.02% | (751) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (559) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 277,934 | 59.41% | 464,680 | 20.6% | 333,144 | 18.32% | 237,530 | -2.93% | 61,479 | -13.28% | 31,681 | -2.85% | 78,408 | -22.16% | 93,534 | -6.54% | 64,170 | -271.6% | 50,807 | -36.81% | 46,960 | -16.47% | 45,153 | 4.81% | 47,127 | -13.03% | 38,334 | -1.16% | 46,311 | -3.83% |
| 投資活動之淨現金流入(流出) | 467,838 | 100% | 2,255,550 | 100% | 1,818,840 | 100% | (8,113,544) | 100% | (462,968) | 100% | (1,112,915) | 100% | (353,757) | 100% | (1,431,248) | 100% | (23,627) | 100% | (138,024) | 100% | (285,074) | 100% | 939,150 | 100% | (361,808) | 100% | (3,317,814) | 100% | (1,210,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,560,432 | -314.97% | 529,588 | -27.93% | 1,353,740 | 100.05% | 0 | 0% | 12,746 | 141.94% | 223,239 | 100% | (691,644) | 83.1% | 759,127 | 100% | 185,469 | 100% | 1,494,128 | 100% | 1,012,737 | 100% | ||||
| 短期借款減少 | 0 | 0% | (458,291) | 21.34% | (200,000) | 40.37% | 2,006,160 | 100% | (1,055,860) | 100% | ||||||||||||||||||||
| 存入保證金增加 | 291 | -0.02% | 447 | -0.02% | (273) | 0.06% | 486 | -0.03% | 2,499 | 0.18% | 607 | 0.01% | (22) | -0.24% | ||||||||||||||||
| 租賃本金償還 | (11,591) | 0.66% | (6,883) | 0.32% | (5,876) | 1.19% | (3,064) | 0.16% | (3,116) | -0.23% | (3,026) | -0.06% | (3,744) | -41.69% | ||||||||||||||||
| 發放現金股利 | (1,757,220) | 99.36% | (1,683,232) | 78.36% | (1,849,705) | 373.36% | (2,423,114) | 127.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,782,410 | 100.05% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,768,520) | 100% | (2,147,959) | 100% | (495,422) | 100% | (1,896,104) | 100% | 1,353,123 | 100% | 4,779,991 | 100% | 8,980 | 100% | 223,239 | 100% | 2,006,160 | 100% | (1,055,860) | 100% | (832,288) | 100% | 759,127 | 100% | 185,469 | 100% | 1,494,128 | 100% | 1,012,737 | 100% |
| 匯率變動對現金及約當現金之影響 | 650,673 | 703,488 | 707,846 | 60,787 | 577,736 | (101,872) | (111,805) | 161,769 | 763 | (115,292) | (24,016) | (180,910) | (132,041) | (161,353) | (39,727) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,568,975 | 1,359,266 | 2,489,672 | (6,968,975) | 4,975,200 | 2,927,470 | 932,933 | 1,413,319 | 1,770,034 | (972,904) | 141,219 | 3,937,066 | 4,245,389 | 2,123,950 | 2,177,170 | |||||||||||||||
| 期初現金及約當現金餘額 | 21,983,180 | 23,967,140 | 17,666,217 | 25,826,019 | 13,741,589 | 14,259,740 | 8,099,227 | 4,275,120 | 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 | 23,552,155 | 25,326,406 | 20,155,889 | 18,857,044 | 18,716,789 | 17,187,210 | 9,032,160 | 5,688,439 | 7,573,668 | 7,679,504 | 8,482,449 | 14,102,722 | 12,117,535 | 10,180,103 | 9,555,307 | |||||||||||||||
| 現金及約當現金 | 23,552,155 | 28.45% | 25,326,406 | 32.75% | 20,155,889 | 26.81% | 18,857,044 | 25.21% | 18,716,789 | 23.07% | 17,187,210 | 25.08% | 9,032,160 | 18.74% | 5,688,439 | 12.31% | 7,573,668 | 16.93% | 7,679,504 | 19.19% | 8,482,449 | 20.89% | 14,102,722 | 32.41% | 12,117,535 | 31.63% | 10,180,103 | 27.93% | 9,555,307 | 28.24% |
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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