8081
274
TWD+2.00 (0.74%)
2026.05.21收盤
致新－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) | 444,106 | 21.72% | 407,767 | 20.63% | 312,792 | 17.3% | 154,354 | 9.01% | 734,817 | 31.48% | 361,649 | 18.07% | 235,744 | 14.67% | 149,023 | 12.98% | 51,566 | 4.94% | 125,137 | 12.37% | 112,799 | 12.83% | 165,078 | 17.23% | 149,736 | 16.07% | 172,946 | 16.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,004 | 4.99% | 21,719 | 2.61% | 23,578 | 3.29% | 24,226 | 2.94% | 21,242 | 10.1% | 20,638 | 11.04% | 31,159 | 10.3% | 6,712 | 4.24% | 6,789 | 10.62% | 6,711 | 7.86% | 7,348 | 5.97% | 9,389 | 11.84% | 9,309 | 8.41% | 9,035 | 6.39% |
| 攤銷費用 | 11,316 | 2.35% | 11,313 | 1.36% | 11,927 | 1.66% | 11,815 | 1.44% | 11,056 | 5.26% | 10,727 | 5.74% | 11,323 | 3.74% | 2,838 | 1.79% | 10,625 | 16.62% | 7,468 | 8.75% | 5,967 | 4.85% | 3,830 | 4.83% | 327 | 0.3% | 13,016 | 9.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 利息費用 | 255 | 0.05% | 270 | 0.03% | 278 | 0.04% | 263 | 0.03% | 1,377 | 0.65% | 1,197 | 0.64% | 3,122 | 1.03% | 3,380 | 2.14% | 1,655 | 2.59% | 1,377 | 1.61% | 1,385 | 1.13% | 1,209 | 1.53% | 1,229 | 1.11% | 1,253 | 0.89% |
| 利息收入 | (20,563) | -4.27% | (18,169) | -2.18% | (21,773) | -3.04% | (13,739) | -1.67% | (2,300) | -1.09% | (2,556) | -1.37% | (4,987) | -1.65% | (2,237) | -1.41% | (2,500) | -3.91% | (2,317) | -2.71% | (3,629) | -2.95% | (8,829) | -11.14% | (4,958) | -4.48% | (4,017) | -2.84% |
| 股利收入 | 2 | 0% | 0 | 0% | (299) | -0.04% | (1,117) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (1,134) | -0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (156) | -0.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,616 | 0.34% | 1,038 | 0.12% | 875 | 0.12% | 8 | 0% | (3) | 0% | (140) | -0.07% | (128) | -0.04% | (14) | -0.01% | (63) | -0.1% | 198 | 0.23% | (28) | -0.02% | (30) | -0.04% | (74) | -0.07% | (1,839) | -1.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (1,171) | -0.16% | (11) | 0% | 0 | 0% | (750) | -0.4% | 0 | 0% | 197 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | (813) | -0.17% | (1,046) | -0.13% | (18,686) | -6.18% | (4,765) | -3.01% | 1,211 | 1.89% | (31,232) | -36.58% | 14,426 | 11.72% | 5,298 | 6.68% | (139) | -0.13% | (23,367) | -16.54% | ||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 91,019 | 11.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 15,817 | 3.29% | 15,698 | 1.89% | 13,415 | 1.87% | 112,464 | 13.67% | 31,282 | 14.87% | 29,116 | 15.57% | (25,845) | -8.54% | 7,005 | 4.43% | 50,384 | 78.8% | (17,782) | -20.83% | 25,666 | 20.85% | 25,281 | 31.89% | 4,801 | 4.34% | (11,956) | -8.46% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (365) | -0.08% | 223 | 0.03% | (801) | -0.11% | (2,273) | -0.28% | 2,409 | 1.15% | (17,813) | -9.53% | ||||||||||||||||
| 應收帳款(增加)減少 | 21,499 | 4.47% | 186,786 | 22.44% | 426,405 | 59.47% | 311,678 | 37.89% | (19,246) | -9.15% | (64,630) | -34.56% | 107,448 | 35.52% | 26,186 | 16.56% | 75,115 | 117.48% | (64,236) | -75.23% | (24,293) | -19.74% | 2,875 | 3.63% | 129,959 | 117.44% | 188,146 | 133.16% |
| 其他應收款(增加)減少 | 26,033 | 5.41% | 19,565 | 2.35% | 18,223 | 2.54% | 25,394 | 3.09% | 16,813 | 7.99% | 12,696 | 6.79% | 15,955 | 5.27% | 15,700 | 9.93% | 19,597 | 30.65% | (2,445) | -2.86% | 508 | 0.41% | 10,799 | 13.62% | 7,695 | 6.95% | (243) | -0.17% |
| 存貨(增加)減少 | 73,189 | 15.21% | 193,961 | 23.31% | 31,241 | 4.36% | 414,262 | 50.36% | (455,611) | -216.57% | (83,623) | -44.72% | 28,060 | 9.28% | (26,622) | -16.83% | 108,172 | 169.19% | (100,216) | -117.37% | (4,160) | -3.38% | 53,377 | 67.34% | 24,247 | 21.91% | 61,820 | 43.75% |
| 預付款項(增加)減少 | (19,451) | -4.04% | (6,192) | -0.74% | (4,233) | -0.59% | (16,865) | -2.05% | (6,822) | -3.24% | (7,277) | -3.89% | ||||||||||||||||
| 其他流動資產(增加)減少 | 4,755 | 0.99% | (3,686) | -0.44% | 2,414 | 0.34% | 499 | 0.06% | 7,864 | 3.74% | 5,421 | 2.9% | (5,274) | -1.74% | 522 | 0.33% | 2,802 | 4.38% | 5,487 | 6.43% | 7,413 | 6.02% | 8,069 | 10.18% | (3,659) | -3.31% | (2,279) | -1.61% |
| 與營業活動相關之資產之淨變動合計 | 105,660 | 21.95% | 390,657 | 46.94% | 473,249 | 66% | 732,695 | 89.07% | (454,593) | -216.08% | (149,384) | -79.89% | 146,189 | 48.33% | 15,786 | 9.98% | 205,686 | 321.7% | (161,410) | -189.04% | (20,532) | -16.68% | 75,120 | 94.77% | 168,112 | 151.91% | 161,850 | 114.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,435 | 2.79% | (14,250) | -1.71% | (11,254) | -1.57% | 53,078 | 6.45% | 4,738 | 2.25% | 14,851 | 7.94% | (168) | -0.06% | 2,816 | 1.78% | ||||||||||||
| 應付帳款增加(減少) | (209,422) | -43.51% | (113,795) | -13.67% | (183,104) | -25.54% | (279,080) | -33.93% | (13,973) | -6.64% | 14,959 | 8% | (56,561) | -18.7% | (19,167) | -12.12% | (200,131) | -313.01% | 154,437 | 180.88% | 71,131 | 57.79% | (112,738) | -142.22% | (129,321) | -116.86% | (37,059) | -26.23% |
| 其他應付款增加(減少) | 94,470 | 19.63% | 137,152 | 16.48% | 91,638 | 12.78% | 38,020 | 4.62% | (103,828) | -49.35% | (25,532) | -13.65% | 36,353 | 12.02% | 45,712 | 28.9% | 22,745 | 35.57% | 47,381 | 55.49% | 21,796 | 17.71% | 24,945 | 31.47% | 11,008 | 9.95% | (87,913) | -62.22% |
| 其他流動負債增加(減少) | (583) | -0.12% | (1,193) | -0.14% | (1,291) | -0.18% | (796) | -0.1% | 14,522 | 6.9% | (21,628) | -11.57% | 12,937 | 4.28% | 1,136 | 0.72% | 18,594 | 29.08% | 3,454 | 4.05% | 9,262 | 7.52% | 3,901 | 4.92% | 12,051 | 10.89% | (2,372) | -1.68% |
| 與營業活動相關之負債之淨變動合計 | (102,100) | -21.21% | 7,914 | 0.95% | (104,011) | -14.51% | (189,540) | -23.04% | (98,541) | -46.84% | (55,946) | -29.92% | (64,372) | -21.28% | (15,575) | -9.85% | (244,163) | -381.88% | 136,924 | 160.36% | 1,371 | 1.11% | (187,404) | -236.42% | (215,200) | -194.47% | (184,470) | -130.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,560 | 0.74% | 398,571 | 47.89% | 369,238 | 51.5% | 543,155 | 66.03% | (553,134) | -262.92% | (205,330) | -109.81% | 81,817 | 27.05% | 211 | 0.13% | (38,477) | -60.18% | (24,486) | -28.68% | (19,161) | -15.57% | (112,284) | -141.65% | (47,088) | -42.55% | (22,620) | -16.01% |
| 調整項目合計 | 19,377 | 4.03% | 414,269 | 49.78% | 382,653 | 53.37% | 655,619 | 79.7% | (521,852) | -248.05% | (176,214) | -94.24% | 55,972 | 18.5% | 7,216 | 4.56% | 11,907 | 18.62% | (42,268) | -49.5% | 6,505 | 5.28% | (87,003) | -109.76% | (42,287) | -38.21% | (34,576) | -24.47% |
| 營運產生之現金流入(流出) | 463,483 | 96.29% | 822,036 | 98.77% | 695,445 | 96.99% | 809,973 | 98.46% | 212,965 | 101.23% | 185,435 | 99.17% | 291,716 | 96.44% | 156,239 | 98.79% | 63,473 | 99.27% | 82,869 | 97.06% | 119,304 | 96.92% | 78,075 | 98.49% | 107,449 | 97.1% | 138,370 | 97.93% |
| 收取之利息 | 20,106 | 4.18% | 17,510 | 2.1% | 23,765 | 3.31% | 12,982 | 1.58% | 2,195 | 1.04% | 2,413 | 1.29% | 4,722 | 1.56% | 1,984 | 1.25% | 2,468 | 3.86% | 2,338 | 2.74% | 3,591 | 2.92% | 9,096 | 11.47% | 4,876 | 4.41% | 3,800 | 2.69% |
| 收取之股利 | (2) | 0% | 0 | 0% | 299 | 0.04% | 1,117 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 1,134 | 0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 156 | 0.11% |
| 支付之利息 | (255) | -0.05% | (270) | -0.03% | (278) | -0.04% | (263) | -0.03% | (1,414) | -0.67% | (752) | -0.4% | (1,997) | -0.66% | (1,390) | -0.88% | (1,949) | -3.05% | 230 | 0.27% | 1,594 | 1.29% | (1,334) | -1.68% | (1,135) | -1.03% | (648) | -0.46% |
| 退還(支付)之所得稅 | (1,988) | -0.41% | (7,034) | -0.85% | (2,204) | -0.31% | (1,183) | -0.14% | (3,368) | -1.6% | (108) | -0.06% | 8,038 | 2.66% | 188 | 0.12% | (55) | -0.09% | (54) | -0.06% | (1,399) | -1.14% | (6,568) | -8.29% | (528) | -0.48% | (382) | -0.27% |
| 營業活動之淨現金流入(流出) | 481,344 | 100% | 832,242 | 100% | 717,027 | 100% | 822,626 | 100% | 210,378 | 100% | 186,988 | 100% | 302,479 | 100% | 158,155 | 100% | 63,937 | 100% | 85,383 | 100% | 123,090 | 100% | 79,269 | 100% | 110,662 | 100% | 141,296 | 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 | (33,246) | -2573.22% | (1,869) | 3.88% | (1,563) | -2.65% | (6,522) | 11.86% | 0 | 0% | (1,024) | 0.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 84,962 | -176.29% | 86,020 | 145.68% | 0 | 0% | 0 | 0% | 0 | 0% | (7,000) | 0.5% | ||||||||||||||
| 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 | 1,114 | 86.22% | 2,645 | -5.49% | 1,169 | 1.98% | 507 | -2% | 4,746 | -8.63% | 5,433 | -11.28% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,460) | -5685.76% | (133,010) | 275.98% | (8,500) | -14.4% | 0 | 0% | 3,528 | -7.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,300 | 12639.32% | 33,010 | -68.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,874) | 64.98% | ||||||||||||||
| 取得不動產、廠房及設備 | (52,235) | -4042.96% | (28,713) | 59.58% | (13,589) | -23.01% | (23,335) | 92.13% | (18,144) | 33% | (51,539) | 107.05% | (15,228) | 52.43% | 6,177 | -0.44% | (7,901) | 56.4% | (1,487) | 10.11% | (1,617) | -16.81% | (1,309) | 1.3% | (435) | -0.13% | (3,897) | -14.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,171 | 1.98% | 11 | -0.04% | 0 | 0% | 750 | -1.56% | 46 | 0% | 0 | 0% | 0 | 0% | 58 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 存出保證金減少 | 419 | 32.43% | 143 | -0.3% | 524 | 0.89% | 0 | 0% | 53,243 | -110.58% | 307 | -1.06% | 6 | 0% | 18 | -0.13% | 0 | 0% | 307 | 3.19% | 13 | -0.01% | 4 | 0% | (5) | -0.02% | ||
| 取得無形資產 | (4,600) | -356.04% | (5,363) | 11.13% | (6,184) | -10.47% | (3,724) | 14.7% | (3,124) | 5.68% | (8,675) | 18.02% | (11,160) | 38.42% | (11,330) | 0.8% | 845 | -6.03% | (1,074) | 7.3% | (131) | -1.36% | 0 | 0% | (61) | -0.02% | (3,167) | -11.83% |
| 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% |
| 投資活動之淨現金流入(流出) | 1,292 | 100% | (48,195) | 100% | 59,048 | 100% | (25,328) | 100% | (54,989) | 100% | (48,147) | 100% | (29,046) | 100% | (1,407,757) | 100% | (14,009) | 100% | (14,709) | 100% | 9,617 | 100% | (101,063) | 100% | 328,378 | 100% | 26,763 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 18,720 | -166.06% | 653,820 | -1588.79% | 575,140 | 295.24% | 579,530 | 13017.3% | 555,580 | -630.83% | 451,500 | -1684.58% | (1,323,970) | -1070.68% | 588,230 | -1014.64% | 370,710 | -341.06% | 458,490 | -303.99% | 758,385 | 261.69% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (29,120) | 258.32% | (681,210) | 1655.35% | (379,470) | -194.79% | (558,790) | -12551.44% | (643,650) | 730.83% | (483,510) | 1804.01% | 1,407,790 | 1138.46% | (638,430) | 1101.24% | (480,350) | 441.94% | (610,790) | 404.97% | (469,050) | -161.85% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | (13,004) | -3.77% | (211) | 1.87% | (13,053) | 31.72% | 3,059 | 68.71% | (1) | 0% | 2,991 | -11.16% | 39,837 | 32.22% | (6,513) | 11.23% | 948 | -0.87% | 1,476 | -0.98% | 0 | 0% | ||
| 租賃本金償還 | (664) | 7.15% | (678) | 100% | (668) | -0.19% | (662) | 5.87% | (709) | 1.72% | (874) | -0.45% | (1,205) | -27.07% | ||||||||||||||
| 發放現金股利 | 2 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,217) | -49.8% | 0 | 0% | 2,217 | -8.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,281) | 100% | (678) | 100% | 344,816 | 100% | (11,273) | 100% | (41,152) | 100% | 194,807 | 100% | 4,452 | 100% | (88,071) | 100% | (26,802) | 100% | 123,657 | 100% | (57,974) | 100% | (108,692) | 100% | (150,824) | 100% | 289,798 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,448 | (262) | (445) | (34,482) | (3,802) | (15,675) | 4,384 | (1,199) | (6,500) | 12,466 | (2,059) | 4,794 | 3,889 | 7,507 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 474,803 | 783,107 | 1,120,446 | 751,543 | 110,435 | 317,973 | 282,269 | (1,338,872) | 16,626 | 206,797 | 72,674 | (125,692) | 292,105 | 465,364 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,185,158 | 2,233,931 | 2,558,725 | 2,668,213 | 2,677,480 | 2,077,925 | 1,421,920 | ||||||||||||||
| 期末現金及約當現金餘額 | 474,803 | 783,107 | 1,120,446 | 751,543 | 110,435 | 317,973 | 282,269 | 855,185 | 2,185,158 | 2,233,931 | 2,558,725 | 2,668,213 | 2,677,480 | 2,077,925 | ||||||||||||||
| 現金及約當現金 | 4,539,798 | 39.33% | 4,729,694 | 42.52% | 4,404,227 | 41.95% | 2,908,993 | 31.85% | 3,457,882 | 33.93% | 2,886,332 | 36.99% | 2,655,245 | 37.25% | 855,185 | 15.4% | 2,185,158 | 41.75% | 2,233,931 | 38.76% | 2,558,725 | 47.84% | 2,668,213 | 49.17% | 2,677,480 | 50.26% | 2,077,925 | 37.33% |
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) | 1,787,032 | 20.62% | 1,829,637 | 22.17% | 1,785,399 | 22.57% | 2,380,894 | 28.28% | 2,805,448 | 29.8% | 1,313,791 | 17.74% | 906,107 | 15.97% | 549,389 | 12.3% | 356,745 | 9.06% | 460,859 | 12.54% | 511,761 | 14.73% | 702,194 | 17.82% | 635,511 | 16.31% | 766,083 | 16.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 89,683 | 6.99% | 91,822 | 4.78% | 95,402 | 3.87% | 92,421 | 5.34% | 84,477 | 5.25% | 77,563 | 6.83% | 71,087 | 6.34% | 26,866 | 4.51% | 26,319 | 8.91% | 28,179 | 25.53% | 33,139 | 7.47% | 37,478 | 8.87% | 37,299 | 3.29% | 36,542 | 4.29% |
| 攤銷費用 | 45,586 | 3.55% | 50,118 | 2.61% | 44,700 | 1.82% | 47,261 | 2.73% | 43,228 | 2.68% | 38,396 | 3.38% | 27,944 | 2.49% | 22,579 | 3.79% | 37,804 | 12.8% | 28,474 | 25.79% | 24,774 | 5.58% | 7,426 | 1.76% | 37,366 | 3.3% | 52,551 | 6.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 578 | 0.05% | 573 | 0.03% | 0 | 0% | (1,888) | -0.11% | 0 | 0% | 734 | 0.06% | 588 | 0.05% | 2,225 | 0.37% | ||||||||||||
| 利息費用 | 935 | 0.07% | 1,011 | 0.05% | 1,109 | 0.05% | 3,826 | 0.22% | 5,429 | 0.34% | 6,536 | 0.58% | 14,028 | 1.25% | 10,926 | 1.84% | 6,232 | 2.11% | 5,339 | 4.84% | 4,767 | 1.07% | 4,632 | 1.1% | 5,229 | 0.46% | 2,028 | 0.24% |
| 利息收入 | (78,509) | -6.12% | (63,971) | -3.33% | (87,886) | -3.57% | (23,823) | -1.38% | (8,144) | -0.51% | (13,022) | -1.15% | (11,191) | -1% | (8,748) | -1.47% | (9,332) | -3.16% | (10,784) | -9.77% | (16,929) | -3.82% | (34,215) | -8.1% | (18,974) | -1.68% | (10,214) | -1.2% |
| 股利收入 | (38,148) | -2.97% | (30,978) | -1.61% | (9,374) | -0.38% | (16,038) | -0.93% | (10,960) | -0.68% | (48) | 0% | (2,613) | -0.23% | (1,134) | -0.19% | (236) | -0.08% | (13,929) | -12.62% | (15,885) | -3.58% | (6,600) | -1.56% | (3,377) | -0.3% | (379) | -0.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,446 | 0.58% | 3,197 | 0.17% | 2,329 | 0.09% | (416) | -0.02% | (193) | -0.01% | (373) | -0.03% | (196) | -0.02% | (44) | -0.01% | (48) | -0.02% | (111) | -0.1% | (171) | -0.04% | (158) | -0.04% | (890) | -0.08% | (4,091) | -0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3) | 0% | (1,171) | -0.05% | (8,605) | -0.5% | 1 | 0% | (1,006) | -0.09% | (23) | 0% | 0 | 0% | (1,398) | -0.32% | (3,067) | -0.73% | 0 | 0% | (600) | -0.07% | ||||
| 未實現外幣兌換損失(利益) | 1,831 | 0.14% | (1,295) | -0.07% | (11,461) | -1.02% | (6,282) | -1.06% | (23,715) | -8.03% | (50,811) | -46.03% | 17,743 | 4% | (1,658) | -0.39% | 8,203 | 0.72% | (11,314) | -1.33% | ||||||||
| 其他項目 | (121) | -0.01% | 0 | 0% | 90,825 | 5.25% | (28,430) | -1.77% | 0 | 0% | (47,625) | -4.24% | ||||||||||||||||
| 收益費損項目合計 | 29,281 | 2.28% | 50,474 | 2.63% | 47,681 | 1.94% | 183,563 | 10.61% | 85,728 | 5.32% | 108,780 | 9.58% | 40,538 | 3.61% | 46,388 | 7.8% | 5,491 | 1.86% | (13,630) | -12.35% | 27,785 | 6.26% | 3,184 | 0.75% | 58,480 | 5.17% | 64,442 | 7.56% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (651) | -0.05% | 571 | 0.03% | 1,050 | 0.04% | 3,473 | 0.2% | 17,284 | 1.07% | (16,634) | -1.46% | ||||||||||||||||
| 應收帳款(增加)減少 | (101,449) | -7.91% | (13,744) | -0.72% | (115,468) | -4.69% | 771,386 | 44.59% | (465,082) | -28.88% | (245,878) | -21.65% | 73,831 | 6.58% | 775 | 0.13% | 198,580 | 67.24% | (431,535) | -390.92% | (18,805) | -4.24% | (86,676) | -20.51% | 223,807 | 19.77% | 209,941 | 24.63% |
| 其他應收款(增加)減少 | (10,892) | -0.85% | (3,796) | -0.2% | (8,905) | -0.36% | 29,017 | 1.68% | (5,915) | -0.37% | (11,040) | -0.97% | (2,499) | -0.22% | (6,817) | -1.15% | 8,026 | 2.72% | (11,884) | -10.77% | (3,531) | -0.8% | (1,059) | -0.25% | 17,709 | 1.56% | (13,532) | -1.59% |
| 存貨(增加)減少 | (407,314) | -31.75% | 298,896 | 15.56% | 877,922 | 35.66% | (385,905) | -22.31% | (1,025,306) | -63.67% | (168,224) | -14.81% | 77,789 | 6.93% | (79,672) | -13.39% | 20,710 | 7.01% | (167,037) | -151.32% | 30,685 | 6.92% | (101,301) | -23.97% | 116,505 | 10.29% | 72,414 | 8.49% |
| 預付款項(增加)減少 | (6,170) | -0.48% | 10,269 | 0.53% | (3,620) | -0.15% | (8,040) | -0.46% | 2,034 | 0.13% | (7,869) | -0.69% | ||||||||||||||||
| 其他流動資產(增加)減少 | 5,235 | 0.41% | (3,862) | -0.2% | 848 | 0.03% | (1,221) | -0.07% | (1,685) | -0.1% | 5,991 | 0.53% | (2,680) | -0.24% | 4,481 | 0.75% | (5,668) | -1.92% | (1,489) | -1.35% | (2,327) | -0.52% | 4,194 | 0.99% | 82 | 0.01% | (2,443) | -0.29% |
| 與營業活動相關之資產之淨變動合計 | (521,241) | -40.64% | 288,334 | 15.01% | 751,827 | 30.53% | 408,710 | 23.63% | (1,478,670) | -91.82% | (437,812) | -38.55% | 146,441 | 13.05% | (81,233) | -13.65% | 221,648 | 75.05% | (611,945) | -554.35% | 6,022 | 1.36% | (184,842) | -43.74% | 529,804 | 46.8% | 95,102 | 11.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 61,348 | 4.78% | 21,871 | 1.14% | (39,699) | -1.61% | 47,105 | 2.72% | (20,566) | -1.28% | 35,489 | 3.12% | 11,398 | 1.02% | 34,220 | 5.75% | ||||||||||||
| 應付帳款增加(減少) | 26,226 | 2.04% | 92,407 | 4.81% | 149,702 | 6.08% | (636,506) | -36.8% | 120,611 | 7.49% | 224,540 | 19.77% | (50,965) | -4.54% | 78,219 | 13.14% | (259,048) | -87.71% | 353,080 | 319.85% | (9,362) | -2.11% | 2,319 | 0.55% | (68,886) | -6.08% | 28,924 | 3.39% |
| 其他應付款增加(減少) | 5,745 | 0.45% | 37,577 | 1.96% | (116,164) | -4.72% | (64,882) | -3.75% | 273,295 | 16.97% | 100,389 | 8.84% | 41,282 | 3.68% | 25,262 | 4.25% | (12,972) | -4.39% | 29,263 | 26.51% | 1,954 | 0.44% | (722) | -0.17% | 53,018 | 4.68% | (121,338) | -14.23% |
| 其他流動負債增加(減少) | 1,181 | 0.09% | 1,255 | 0.07% | 107 | 0% | (14,710) | -0.85% | 6,570 | 0.41% | 3,228 | 0.28% | 17,956 | 1.6% | (14,140) | -2.38% | 17,962 | 6.08% | (3,504) | -3.17% | 3,340 | 0.75% | (8,916) | -2.11% | 13,251 | 1.17% | (1,934) | -0.23% |
| 與營業活動相關之負債之淨變動合計 | 94,500 | 7.37% | 153,110 | 7.97% | (6,054) | -0.25% | (668,993) | -38.68% | 385,492 | 23.94% | 325,079 | 28.62% | 99,730 | 8.89% | 128,949 | 21.67% | (248,134) | -84.02% | 366,083 | 331.63% | (36,731) | -8.28% | (8,476) | -2.01% | (31,721) | -2.8% | (14,516) | -1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (426,741) | -33.27% | 441,444 | 22.98% | 745,773 | 30.29% | (260,283) | -15.05% | (1,093,178) | -67.88% | (112,733) | -9.93% | 246,171 | 21.94% | 47,716 | 8.02% | (26,486) | -8.97% | (245,862) | -222.72% | (30,709) | -6.92% | (193,318) | -45.74% | 498,083 | 43.99% | 80,586 | 9.45% |
| 調整項目合計 | (397,460) | -30.99% | 491,918 | 25.61% | 793,454 | 32.23% | (76,720) | -4.44% | (1,007,450) | -62.56% | (3,953) | -0.35% | 286,709 | 25.55% | 94,104 | 15.81% | (20,995) | -7.11% | (259,492) | -235.07% | (2,924) | -0.66% | (190,134) | -44.99% | 556,563 | 49.16% | 145,028 | 17.01% |
| 營運產生之現金流入(流出) | 1,389,572 | 108.33% | 2,321,555 | 120.86% | 2,578,853 | 104.74% | 2,304,174 | 133.21% | 1,797,998 | 111.65% | 1,309,838 | 115.32% | 1,192,816 | 106.31% | 643,493 | 108.13% | 335,750 | 113.68% | 201,367 | 182.42% | 508,837 | 114.69% | 512,060 | 121.17% | 1,192,074 | 105.29% | 911,111 | 106.88% |
| 收取之利息 | 77,752 | 6.06% | 63,790 | 3.32% | 87,525 | 3.55% | 22,441 | 1.3% | 8,404 | 0.52% | 12,809 | 1.13% | 11,393 | 1.02% | 8,445 | 1.42% | 9,347 | 3.16% | 10,951 | 9.92% | 17,244 | 3.89% | 34,093 | 8.07% | 18,770 | 1.66% | 10,152 | 1.19% |
| 收取之股利 | 38,148 | 2.97% | 30,978 | 1.61% | 9,374 | 0.38% | 16,038 | 0.93% | 10,960 | 0.68% | 48 | 0% | 2,613 | 0.23% | 1,134 | 0.19% | 236 | 0.08% | 13,929 | 12.62% | 15,885 | 3.58% | 6,600 | 1.56% | 3,377 | 0.3% | 379 | 0.04% |
| 支付之利息 | (935) | -0.07% | (1,011) | -0.05% | (1,109) | -0.05% | (4,387) | -0.25% | (5,436) | -0.34% | (7,554) | -0.67% | (13,858) | -1.24% | (9,877) | -1.66% | (6,398) | -2.17% | (3,612) | -3.27% | (3,276) | -0.74% | (4,723) | -1.12% | (5,342) | -0.47% | (1,369) | -0.16% |
| 退還(支付)之所得稅 | (221,802) | -17.29% | (494,414) | -25.74% | (212,422) | -8.63% | (608,505) | -35.18% | (201,576) | -12.52% | (179,334) | -15.79% | (70,947) | -6.32% | (48,107) | -8.08% | (43,598) | -14.76% | (112,246) | -101.68% | (95,015) | -21.42% | (125,417) | -29.68% | (76,738) | -6.78% | (67,789) | -7.95% |
| 營業活動之淨現金流入(流出) | 1,282,735 | 100% | 1,920,898 | 100% | 2,462,221 | 100% | 1,729,761 | 100% | 1,610,350 | 100% | 1,135,807 | 100% | 1,122,017 | 100% | 595,088 | 100% | 295,337 | 100% | 110,389 | 100% | 443,675 | 100% | 422,613 | 100% | 1,132,141 | 100% | 852,484 | 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 | (33,246) | 61.23% | (307,851) | 73.1% | (27,847) | 43.17% | (58,934) | 39.83% | (143,035) | 53% | (50,886) | 27.52% | 0 | 0% | (206,026) | 12.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,192 | -201.11% | 84,962 | -20.17% | 87,586 | -135.79% | 0 | 0% | 46,637 | -25.22% | 0 | 0% | 4,996 | -0.31% | ||||||||||||||
| 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 | 2,714 | -5% | 3,545 | -0.84% | 5,169 | -8.01% | 2,507 | -1.69% | 13,746 | -5.09% | 9,933 | -5.37% | 8,000 | 0.77% | 7,000 | -0.43% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (296,470) | 546.05% | (133,010) | 31.58% | (33,008) | 51.17% | 0 | 0% | (86,688) | 46.88% | 16,854 | 1.62% | (1,400,000) | 86.4% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 323,000 | -594.91% | 66,000 | -15.67% | 0 | 0% | 316 | -0.21% | 88,283 | -32.71% | 0 | 0% | 1,398,466 | 134.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (124,944) | 230.12% | (100,566) | 23.88% | (51,871) | 80.42% | (82,295) | 55.61% | (56,004) | 20.75% | (121,955) | 65.95% | (43,386) | -4.18% | (13,149) | 0.81% | (19,134) | -7.08% | (9,285) | 16.34% | (12,181) | 7.25% | (15,969) | -66.34% | (11,767) | -5.37% | (26,379) | 14.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 1,171 | -1.82% | 23,111 | -15.62% | 6 | 0% | 5,208 | -2.82% | 1,115 | 0.11% | 46 | 0% | 323 | 0.12% | 0 | 0% | 4,715 | -2.8% | 26,381 | 109.59% | 0 | 0% | 2,099 | -1.15% |
| 存出保證金減少 | 5,762 | -10.61% | 6,069 | -1.44% | 9,127 | -14.15% | (3,272) | 2.21% | 0 | 0% | 53,727 | -29.05% | 312 | 0.03% | 11 | 0% | 29 | 0.01% | (5) | 0.01% | 311 | -0.18% | 165 | 0.69% | 65 | 0.03% | 671 | -0.37% |
| 取得無形資產 | (40,302) | 74.23% | (40,303) | 9.57% | (54,828) | 85% | (29,409) | 19.87% | (46,991) | 17.41% | (42,998) | 23.25% | (13,237) | -1.27% | (11,681) | 0.72% | (31,729) | -11.75% | (27,018) | 47.56% | (32,862) | 19.55% | (16,502) | -68.55% | (804) | -0.37% | (23,556) | 12.96% |
| 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% |
| 投資活動之淨現金流入(流出) | (54,294) | 100% | (421,149) | 100% | (64,501) | 100% | (147,976) | 100% | (269,859) | 100% | (184,928) | 100% | 1,038,240 | 100% | (1,620,443) | 100% | 270,139 | 100% | (56,810) | 100% | (168,125) | 100% | 24,073 | 100% | 219,013 | 100% | (181,819) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,000 | -2.55% | 110,000 | -12.2% | 1,161,240 | -54.41% | 2,733,100 | -362.93% | 2,434,120 | -352.22% | 2,193,760 | -612.52% | 2,172,880 | -716.84% | 1,857,560 | -305.82% | 66,440 | -17.32% | 2,069,110 | -531.84% | 1,937,706 | -416.41% | 2,094,200 | -277.91% | 1,312,226 | -9248.19% |
| 短期借款減少 | 0 | 0% | (30,000) | 2.55% | (110,000) | 12.2% | (1,845,040) | 86.44% | (2,649,130) | 351.78% | (2,347,120) | 339.63% | (2,105,040) | 587.74% | (2,102,060) | 693.48% | (2,036,930) | 335.35% | (60,360) | 15.74% | (1,944,400) | 499.79% | (1,936,776) | 416.21% | (2,247,315) | 298.23% | (729,151) | 5138.85% |
| 存入保證金增加 | 4,343 | -0.31% | 251 | -0.02% | (13,004) | 1.44% | 1,002 | -0.05% | 12,376 | -1.64% | 3,661 | -1.02% | 31,634 | -10.44% | 2,991 | -0.49% | 39,856 | -10.39% | 0 | 0% | 9,254 | -1.99% | 8,230 | -1.09% | 0 | 0% | ||
| 租賃本金償還 | (2,640) | 0.19% | (2,697) | 0.23% | (2,668) | 0.3% | (2,739) | 0.13% | (2,820) | 0.37% | (4,510) | 0.65% | (3,583) | 1% | ||||||||||||||
| 發放現金股利 | (1,371,658) | 96.7% | (1,200,201) | 102.14% | (1,200,201) | 133.13% | (1,371,658) | 64.26% | (814,422) | 108.15% | (642,965) | 93.04% | (430,860) | 120.3% | (385,779) | 127.27% | (428,643) | 70.57% | (428,643) | 111.77% | (514,372) | 132.21% | (484,367) | 104.09% | (608,674) | 80.77% | (600,100) | 4229.33% |
| 庫藏股票買回成本 | (8,619) | 0.61% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 40,889 | -3.48% | 344,337 | -38.19% | ||||||||||||||||||||||
| 其他籌資活動 | (39,946) | 2.82% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,418,520) | 100% | (1,175,073) | 100% | (901,558) | 100% | (2,134,396) | 100% | (753,063) | 100% | (691,080) | 100% | (358,156) | 100% | (303,118) | 100% | (607,411) | 100% | (383,498) | 100% | (389,046) | 100% | (465,339) | 100% | (753,559) | 100% | (14,189) | 100% |
| 匯率變動對現金及約當現金之影響 | 183 | 791 | (928) | 3,722 | (15,878) | (28,712) | (2,041) | (1,500) | (6,838) | 5,125 | 4,008 | 9,386 | 1,960 | (471) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (189,896) | 325,467 | 1,495,234 | (548,889) | 571,550 | 231,087 | 1,800,060 | (1,329,973) | (48,773) | (324,794) | (109,488) | (9,267) | 599,555 | 656,005 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,729,694 | 4,404,227 | 2,908,993 | 3,457,882 | 2,886,332 | 2,655,245 | 855,185 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,539,798 | 4,729,694 | 4,404,227 | 2,908,993 | 3,457,882 | 2,886,332 | 2,655,245 | |||||||||||||||||||||
| 現金及約當現金 | 4,539,798 | 39.33% | 4,729,694 | 42.52% | 4,404,227 | 41.95% | 2,908,993 | 31.85% | 3,457,882 | 33.93% | 2,886,332 | 36.99% | 2,655,245 | 37.25% | 855,185 | 15.4% | 2,185,158 | 41.75% | 2,233,931 | 38.76% | 2,558,725 | 47.84% | 2,668,213 | 49.17% | 2,677,480 | 50.26% | 2,077,925 | 37.33% |
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
致新(8081) 2025年第4季「營業活動之現金流」單季為NT$4.81億元、較上一季成長728.09%；而今年初至今累積為NT$12.83億元、較去年同期衰退-33.22%。
單季
致新(8081) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4.81億元，較上一季成長728.09%，為過去11年同期中的第4高。
同時致新過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-16.36%、20.82%與14.61%。
其中稅前淨利為NT$4.44億元，收益費損相關之調整項目為NT$1,582萬元，所得稅/利息等之影響數為NT$1,786萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.83億元，較去年同期衰退-33.22%，為過去11年同期中的第5高。
同時致新過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-9.49%、2.46%與11.2%。
其中稅前淨利為NT$17.87億元，收益費損相關之調整項目為NT$2,928萬元，所得稅/利息等之影響數為NT$-1.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 444,106 | 21.72% | 407,767 | 20.63% | 312,792 | 17.3% | 154,354 | 9.01% | 734,817 | 31.48% | 361,649 | 18.07% | 235,744 | 14.67% | 149,023 | 12.98% | 51,566 | 4.94% | 125,137 | 12.37% | 112,799 | 12.83% | 165,078 | 17.23% | 149,736 | 16.07% | 172,946 | 16.22% |
| 收益費損項目合計 | 15,817 | 3.29% | 15,698 | 1.89% | 13,415 | 1.87% | 112,464 | 13.67% | 31,282 | 14.87% | 29,116 | 15.57% | (25,845) | -8.54% | 7,005 | 4.43% | 50,384 | 78.8% | (17,782) | -20.83% | 25,666 | 20.85% | 25,281 | 31.89% | 4,801 | 4.34% | (11,956) | -8.46% |
| 折舊費用 | 24,004 | 4.99% | 21,719 | 2.61% | 23,578 | 3.29% | 24,226 | 2.94% | 21,242 | 10.1% | 20,638 | 11.04% | 31,159 | 10.3% | 6,712 | 4.24% | 6,789 | 10.62% | 6,711 | 7.86% | 7,348 | 5.97% | 9,389 | 11.84% | 9,309 | 8.41% | 9,035 | 6.39% |
| 攤銷費用 | 11,316 | 2.35% | 11,313 | 1.36% | 11,927 | 1.66% | 11,815 | 1.44% | 11,056 | 5.26% | 10,727 | 5.74% | 11,323 | 3.74% | 2,838 | 1.79% | 10,625 | 16.62% | 7,468 | 8.75% | 5,967 | 4.85% | 3,830 | 4.83% | 327 | 0.3% | 13,016 | 9.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,560 | 0.74% | 398,571 | 47.89% | 369,238 | 51.5% | 543,155 | 66.03% | (553,134) | -262.92% | (205,330) | -109.81% | 81,817 | 27.05% | 211 | 0.13% | (38,477) | -60.18% | (24,486) | -28.68% | (19,161) | -15.57% | (112,284) | -141.65% | (47,088) | -42.55% | (22,620) | -16.01% |
| 營業活動之淨現金流入(流出) | 481,344 | 100% | 832,242 | 100% | 717,027 | 100% | 822,626 | 100% | 210,378 | 100% | 186,988 | 100% | 302,479 | 100% | 158,155 | 100% | 63,937 | 100% | 85,383 | 100% | 123,090 | 100% | 79,269 | 100% | 110,662 | 100% | 141,296 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,787,032 | 20.62% | 1,829,637 | 22.17% | 1,785,399 | 22.57% | 2,380,894 | 28.28% | 2,805,448 | 29.8% | 1,313,791 | 17.74% | 906,107 | 15.97% | 549,389 | 12.3% | 356,745 | 9.06% | 460,859 | 12.54% | 511,761 | 14.73% | 702,194 | 17.82% | 635,511 | 16.31% | 766,083 | 16.42% |
| 收益費損項目合計 | 29,281 | 2.28% | 50,474 | 2.63% | 47,681 | 1.94% | 183,563 | 10.61% | 85,728 | 5.32% | 108,780 | 9.58% | 40,538 | 3.61% | 46,388 | 7.8% | 5,491 | 1.86% | (13,630) | -12.35% | 27,785 | 6.26% | 3,184 | 0.75% | 58,480 | 5.17% | 64,442 | 7.56% |
| 折舊費用 | 89,683 | 6.99% | 91,822 | 4.78% | 95,402 | 3.87% | 92,421 | 5.34% | 84,477 | 5.25% | 77,563 | 6.83% | 71,087 | 6.34% | 26,866 | 4.51% | 26,319 | 8.91% | 28,179 | 25.53% | 33,139 | 7.47% | 37,478 | 8.87% | 37,299 | 3.29% | 36,542 | 4.29% |
| 攤銷費用 | 45,586 | 3.55% | 50,118 | 2.61% | 44,700 | 1.82% | 47,261 | 2.73% | 43,228 | 2.68% | 38,396 | 3.38% | 27,944 | 2.49% | 22,579 | 3.79% | 37,804 | 12.8% | 28,474 | 25.79% | 24,774 | 5.58% | 7,426 | 1.76% | 37,366 | 3.3% | 52,551 | 6.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (426,741) | -33.27% | 441,444 | 22.98% | 745,773 | 30.29% | (260,283) | -15.05% | (1,093,178) | -67.88% | (112,733) | -9.93% | 246,171 | 21.94% | 47,716 | 8.02% | (26,486) | -8.97% | (245,862) | -222.72% | (30,709) | -6.92% | (193,318) | -45.74% | 498,083 | 43.99% | 80,586 | 9.45% |
| 營業活動之淨現金流入(流出) | 1,282,735 | 100% | 1,920,898 | 100% | 2,462,221 | 100% | 1,729,761 | 100% | 1,610,350 | 100% | 1,135,807 | 100% | 1,122,017 | 100% | 595,088 | 100% | 295,337 | 100% | 110,389 | 100% | 443,675 | 100% | 422,613 | 100% | 1,132,141 | 100% | 852,484 | 100% |
投資活動之淨現金流
致新(8081) 2025年第4季「投資活動之淨現金流」單季為NT$129萬元、較上一季成長101.65%；而今年初至今累積為NT$-5,429萬元、較去年同期成長87.11%。
單季
致新(8081) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$129萬元，較上一季成長101.65%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,429萬元，較去年同期成長87.11%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,292 | 100% | (48,195) | 100% | 59,048 | 100% | (25,328) | 100% | (54,989) | 100% | (48,147) | 100% | (29,046) | 100% | (1,407,757) | 100% | (14,009) | 100% | (14,709) | 100% | 9,617 | 100% | (101,063) | 100% | 328,378 | 100% | 26,763 | 100% |
| 取得不動產、廠房及設備 | (52,235) | -4042.96% | (28,713) | 59.58% | (13,589) | -23.01% | (23,335) | 92.13% | (18,144) | 33% | (51,539) | 107.05% | (15,228) | 52.43% | 6,177 | -0.44% | (7,901) | 56.4% | (1,487) | 10.11% | (1,617) | -16.81% | (1,309) | 1.3% | (435) | -0.13% | (3,897) | -14.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,171 | 1.98% | 11 | -0.04% | 0 | 0% | 750 | -1.56% | 46 | 0% | 0 | 0% | 0 | 0% | 58 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (4,600) | -356.04% | (5,363) | 11.13% | (6,184) | -10.47% | (3,724) | 14.7% | (3,124) | 5.68% | (8,675) | 18.02% | (11,160) | 38.42% | (11,330) | 0.8% | 845 | -6.03% | (1,074) | 7.3% | (131) | -1.36% | 0 | 0% | (61) | -0.02% | (3,167) | -11.83% |
| 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 | (33,246) | -2573.22% | (1,869) | 3.88% | (1,563) | -2.65% | (6,522) | 11.86% | 0 | 0% | (1,024) | 0.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 84,962 | -176.29% | 86,020 | 145.68% | 0 | 0% | 0 | 0% | 0 | 0% | (7,000) | 0.5% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,460) | -5685.76% | (133,010) | 275.98% | (8,500) | -14.4% | 0 | 0% | 3,528 | -7.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,300 | 12639.32% | 33,010 | -68.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,874) | 64.98% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (54,294) | 100% | (421,149) | 100% | (64,501) | 100% | (147,976) | 100% | (269,859) | 100% | (184,928) | 100% | 1,038,240 | 100% | (1,620,443) | 100% | 270,139 | 100% | (56,810) | 100% | (168,125) | 100% | 24,073 | 100% | 219,013 | 100% | (181,819) | 100% |
| 取得不動產、廠房及設備 | (124,944) | 230.12% | (100,566) | 23.88% | (51,871) | 80.42% | (82,295) | 55.61% | (56,004) | 20.75% | (121,955) | 65.95% | (43,386) | -4.18% | (13,149) | 0.81% | (19,134) | -7.08% | (9,285) | 16.34% | (12,181) | 7.25% | (15,969) | -66.34% | (11,767) | -5.37% | (26,379) | 14.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 1,171 | -1.82% | 23,111 | -15.62% | 6 | 0% | 5,208 | -2.82% | 1,115 | 0.11% | 46 | 0% | 323 | 0.12% | 0 | 0% | 4,715 | -2.8% | 26,381 | 109.59% | 0 | 0% | 2,099 | -1.15% |
| 取得無形資產 | (40,302) | 74.23% | (40,303) | 9.57% | (54,828) | 85% | (29,409) | 19.87% | (46,991) | 17.41% | (42,998) | 23.25% | (13,237) | -1.27% | (11,681) | 0.72% | (31,729) | -11.75% | (27,018) | 47.56% | (32,862) | 19.55% | (16,502) | -68.55% | (804) | -0.37% | (23,556) | 12.96% |
| 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 | (33,246) | 61.23% | (307,851) | 73.1% | (27,847) | 43.17% | (58,934) | 39.83% | (143,035) | 53% | (50,886) | 27.52% | 0 | 0% | (206,026) | 12.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,192 | -201.11% | 84,962 | -20.17% | 87,586 | -135.79% | 0 | 0% | 46,637 | -25.22% | 0 | 0% | 4,996 | -0.31% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (296,470) | 546.05% | (133,010) | 31.58% | (33,008) | 51.17% | 0 | 0% | (86,688) | 46.88% | 16,854 | 1.62% | (1,400,000) | 86.4% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 323,000 | -594.91% | 66,000 | -15.67% | 0 | 0% | 316 | -0.21% | 88,283 | -32.71% | 0 | 0% | 1,398,466 | 134.7% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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