8234
67.6
TWD+2.10 (3.21%)
2026.05.21收盤
新漢－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) | (8,306) | -0.63% | 9,497 | 0.6% | (84,811) | -6.83% | 62,972 | 2.95% | 104,820 | 4.98% | 94,862 | 5.16% | 87,624 | 4.18% | 88,225 | 4.4% | 60,299 | 3.53% | 118,087 | 6.41% | 98,939 | 6.37% | 69,095 | 4.79% | 64,633 | 5.66% | 98,828 | 8.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,780 | -30.7% | 40,210 | 29.16% | 44,414 | 8.27% | 39,216 | 13.27% | 51,915 | -30.59% | 58,506 | 16.51% | 63,627 | 190.5% | 22,853 | -14.76% | 18,726 | 32.52% | 19,971 | -7.94% | 19,241 | 40.26% | 20,181 | 12.03% | 20,052 | 18.99% | 16,435 | 18.21% |
| 攤銷費用 | 8,163 | -5.03% | 7,790 | 5.65% | 8,138 | 1.52% | 7,927 | 2.68% | 9,841 | -5.8% | 9,675 | 2.73% | 10,283 | 30.79% | 6,497 | -4.2% | 5,671 | 9.85% | 5,761 | -2.29% | 4,688 | 9.81% | 6,618 | 3.94% | 3,100 | 2.94% | 3,208 | 3.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,791 | -2.96% | (2,492) | -1.81% | 2,976 | 0.55% | 68,904 | 23.32% | (1,178) | 0.69% | (19,313) | -5.45% | 8,495 | 25.43% | 18,696 | -12.08% | (2,901) | -5.04% | (573) | 0.23% | (651) | -1.36% | 2,639 | 1.57% | (4,947) | -4.68% | 1,372 | 1.52% |
| 利息費用 | 10,377 | -6.4% | 12,157 | 8.82% | 11,615 | 2.16% | 12,526 | 4.24% | 9,048 | -5.33% | 7,137 | 2.01% | 6,787 | 20.32% | 6,055 | -3.91% | 5,326 | 9.25% | 4,702 | -1.87% | 4,448 | 9.31% | 4,562 | 2.72% | 4,993 | 4.73% | 1,277 | 1.41% |
| 利息收入 | (2,797) | 1.73% | (9,347) | -6.78% | (15,626) | -2.91% | (7,211) | -2.44% | (168) | 0.1% | (271) | -0.08% | (523) | -1.57% | (601) | 0.39% | (389) | -0.68% | (224) | 0.09% | (188) | -0.39% | (220) | -0.13% | (116) | -0.11% | (575) | -0.64% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (1,066) | 0.66% | 607 | 0.44% | 1,160 | 0.22% | 2,413 | 0.82% | (656) | 0.39% | 0 | 0% | (1,646) | -4.93% | (481) | 0.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,300) | 0.8% | (396) | -0.29% | 0 | 0% | 603 | 0.2% | 1 | 0% | (236) | -0.07% | (27) | -0.08% | 18 | -0.01% | 46 | 0.08% | 0 | 0% | (1) | 0% | 70 | 0.04% | 0 | 0% | 0 | 0% |
| 其他項目 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 67,948 | -41.91% | 48,529 | 35.19% | 53,514 | 9.97% | 124,378 | 42.1% | 68,803 | -40.55% | 55,541 | 15.67% | 93,118 | 278.8% | 53,531 | -34.58% | (17,011) | -29.54% | 61,489 | -24.44% | 40,590 | 84.93% | 36,404 | 21.69% | 26,563 | 25.15% | 24,037 | 26.63% |
| 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 | 2,328 | -1.44% | 558 | 0.4% | 1,261 | 0.23% | 10,125 | 3.43% | 1,425 | -0.84% | (5,265) | -1.49% | (6,942) | -20.78% | (4,456) | 2.88% | (5,586) | -9.7% | (831) | 0.33% | 2,304 | 4.82% | 573 | 0.34% | (557) | -0.53% | (279) | -0.31% |
| 應收帳款(增加)減少 | (99,164) | 61.16% | (161,884) | -117.39% | 377,917 | 70.41% | 102,940 | 34.84% | (189,316) | 111.56% | (296,561) | -83.66% | (355,033) | -1062.97% | (199,204) | 128.69% | 35,477 | 61.62% | (317,628) | 126.24% | (182,820) | -382.52% | (24,817) | -14.79% | (113,605) | -107.57% | (134,850) | -149.41% |
| 應收帳款-關係人(增加)減少 | (6,315) | 3.9% | (4,546) | -3.3% | 5,153 | 0.96% | (63,452) | -21.48% | (1,439) | 0.85% | 2,744 | 0.77% | 16,733 | 50.1% | 7,831 | 13.6% | ||||||||||||
| 其他應收款(增加)減少 | 11,938 | -7.36% | 26,583 | 19.28% | 25,277 | 4.71% | (3,515) | -1.19% | 19,244 | -11.34% | 8,633 | 2.44% | 5,808 | 17.39% | 16,415 | -10.6% | 28,842 | 50.09% | 27,078 | -10.76% | (15,791) | -33.04% | (6,175) | -3.68% | 6,165 | 5.84% | 16,051 | 17.78% |
| 存貨(增加)減少 | (109,019) | 67.24% | (25,250) | -18.31% | 236,307 | 44.02% | (209,576) | -70.93% | (274,716) | 161.89% | 229,484 | 64.74% | 228,025 | 682.71% | (138,773) | 89.65% | 15,007 | 26.06% | (45,657) | 18.15% | (10,880) | -22.76% | 4,285 | 2.55% | 40,937 | 38.76% | 71,631 | 79.36% |
| 預付款項(增加)減少 | 10,041 | -6.19% | 16,278 | 11.8% | (53,172) | -9.91% | 57,287 | 19.39% | 47,075 | -27.74% | 27,629 | 7.79% | 36,251 | 108.54% | (740) | 0.48% | 15,691 | 27.25% | 28,248 | -11.23% | (7,608) | -15.92% | 55,141 | 32.86% | 12,328 | 11.67% | 23,564 | 26.11% |
| 其他營業資產(增加)減少 | (539) | 0.33% | 58 | 0.04% | 2,278 | 0.42% | 195 | 0.07% | (498) | 0.29% | 266 | 0.08% | (359) | -1.07% | 1,861 | -1.2% | 601 | 1.04% | 99 | -0.04% | (60) | -0.13% | (1,523) | -0.91% | 2,055 | 1.95% | 1,671 | 1.85% |
| 與營業活動相關之資產之淨變動合計 | (190,730) | 117.64% | (148,203) | -107.47% | 595,021 | 110.85% | (105,996) | -35.87% | (398,225) | 234.67% | (33,070) | -9.33% | (75,517) | -226.1% | (365,032) | 235.81% | 97,863 | 169.97% | (320,508) | 127.39% | (214,855) | -449.55% | 28,722 | 17.12% | (48,123) | -45.57% | (17,557) | -19.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,714) | 2.29% | (25,027) | -18.15% | 24,224 | 4.51% | 3,329 | 1.13% | (42,823) | 25.24% | (8,927) | -2.52% | ||||||||||||||||
| 應付票據增加(減少) | (7,622) | 4.7% | 1,183 | 0.86% | (824) | -0.15% | 268 | 0.09% | (348) | 0.21% | (1,238) | -0.35% | (1,381) | -4.13% | 797 | -0.51% | 4,993 | 8.67% | 366 | -0.15% | 2,283 | 4.78% | 4,523 | 2.7% | 1,159 | 1.1% | (997) | -1.1% |
| 應付帳款增加(減少) | (6,386) | 3.94% | 230,489 | 167.14% | (58,129) | -10.83% | 315,940 | 106.93% | (23,338) | 13.75% | 189,326 | 53.41% | (136,299) | -408.08% | 6,583 | -4.25% | (122,300) | -212.41% | (107,701) | 42.81% | 118,446 | 247.83% | (6,438) | -3.84% | 41,524 | 39.32% | (4,834) | -5.36% |
| 其他應付款增加(減少) | 3,304 | -2.04% | 28,242 | 20.48% | 2,435 | 0.45% | 27,340 | 9.25% | 134,554 | -79.29% | 79,514 | 22.43% | 75,254 | 225.31% | 39,608 | -25.59% | 37,248 | 64.69% | 47,786 | -18.99% | 38,134 | 79.79% | 45,373 | 27.04% | 44,839 | 42.46% | 25,904 | 28.7% |
| 負債準備增加(減少) | (2,659) | 1.64% | 2,280 | 1.65% | (2,458) | -0.46% | 1,321 | 0.45% | 398 | -0.23% | 1,896 | 0.53% | 2,762 | 8.27% | 2,789 | -1.8% | (871) | -1.51% | 1,899 | -0.75% | (4,000) | -8.37% | 2,472 | 1.47% | ||||
| 其他流動負債增加(減少) | (6,692) | 4.13% | 48 | 0.03% | 4,908 | 0.91% | 519 | 0.18% | 1,643 | -0.97% | (10,200) | -2.88% | (16,443) | -49.23% | (14,551) | 9.4% | 8,858 | 15.38% | (37,754) | 15.01% | (28,385) | -59.39% | 5,629 | 3.35% | (10,824) | -10.25% | (23,738) | -26.3% |
| 與營業活動相關之負債之淨變動合計 | (23,769) | 14.66% | 237,215 | 172.02% | (29,844) | -5.56% | 348,977 | 118.11% | 70,086 | -41.3% | 250,371 | 70.63% | (47,050) | -140.87% | 73,948 | -47.77% | (72,072) | -125.17% | (95,404) | 37.92% | 127,819 | 267.44% | 44,594 | 26.57% | 71,023 | 67.25% | (5,019) | -5.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,499) | 132.3% | 89,012 | 64.55% | 565,177 | 105.29% | 242,981 | 82.24% | (328,139) | 193.37% | 217,301 | 61.3% | (122,567) | -366.97% | (291,084) | 188.04% | 25,791 | 44.79% | (415,912) | 165.3% | (87,036) | -182.11% | 73,316 | 43.69% | 22,900 | 21.68% | (22,576) | -25.01% |
| 調整項目合計 | (146,551) | 90.39% | 137,541 | 99.74% | 618,691 | 115.26% | 367,359 | 124.33% | (259,336) | 152.82% | 272,842 | 76.97% | (29,449) | -88.17% | (237,553) | 153.46% | 8,780 | 15.25% | (354,423) | 140.86% | (46,446) | -97.18% | 109,720 | 65.38% | 49,463 | 46.84% | 1,461 | 1.62% |
| 營運產生之現金流入(流出) | (154,857) | 95.51% | 147,038 | 106.62% | 533,880 | 99.46% | 430,331 | 145.64% | (154,516) | 91.06% | 367,704 | 103.74% | 58,175 | 174.18% | (149,328) | 96.47% | 69,079 | 119.98% | (236,336) | 93.93% | 52,493 | 109.83% | 178,815 | 106.56% | 114,096 | 108.04% | 100,289 | 111.11% |
| 收取之利息 | 2,684 | -1.66% | 9,335 | 6.77% | 12,664 | 2.36% | 1,166 | 0.39% | 161 | -0.09% | 268 | 0.08% | 518 | 1.55% | 595 | -0.38% | 389 | 0.68% | 226 | -0.09% | 188 | 0.39% | 234 | 0.14% | (19) | -0.02% | 354 | 0.39% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (10,274) | 6.34% | (13,587) | -9.85% | (11,169) | -2.08% | (12,095) | -4.09% | (9,204) | 5.42% | (8,126) | -2.29% | (9,528) | -28.53% | (6,063) | 3.92% | (5,326) | -9.25% | (5,069) | 2.01% | (4,448) | -9.31% | (4,474) | -2.67% | (4,884) | -4.62% | (1,383) | -1.53% |
| 退還(支付)之所得稅 | 318 | -0.2% | (4,883) | -3.54% | 1,400 | 0.26% | (123,933) | -41.94% | (6,136) | 3.62% | (5,383) | -1.52% | (15,765) | -47.2% | 0 | 0% | (6,565) | -11.4% | (1,651) | 0.66% | (440) | -0.92% | (6,761) | -4.03% | (3,585) | -3.39% | (9,003) | -9.97% |
| 營業活動之淨現金流入(流出) | (162,129) | 100% | 137,903 | 100% | 536,775 | 100% | 295,469 | 100% | (169,695) | 100% | 354,463 | 100% | 33,400 | 100% | (154,796) | 100% | 57,577 | 100% | (251,605) | 100% | 47,793 | 100% | 167,814 | 100% | 105,608 | 100% | 90,257 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,444) | 15.79% | (1,078) | 1.55% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 587,204 | 107.76% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (97,604) | 68.67% | (7,297) | 33.31% | (14,034) | 47.73% | (37,164) | -6.82% | (11,822) | 9770.25% | (7,719) | 11.1% | (29,772) | 82.4% | (113,922) | 192.3% | (6,494) | 41.37% | (6,127) | 109.98% | 1,602 | -12.09% | (5,367) | 27.87% | (13,079) | 33.62% | (20,684) | 68.18% |
| 處分不動產、廠房及設備 | 1,300 | -0.91% | 476 | -2.17% | 0 | 0% | 352 | 0.06% | 39 | -32.23% | 385 | -0.55% | 342 | -0.95% | 3 | -0.01% | 0 | 0% | 0 | 0% | 1 | -0.01% | 1 | -0.01% | 829 | -2.13% | 0 | 0% |
| 存出保證金增加 | 1,058 | -0.74% | 2,560 | -11.69% | (148) | 0.5% | 0 | 0% | (409) | 0.59% | (22) | 0.06% | (1,253) | 2.12% | 798 | -6.02% | ||||||||||||
| 取得無形資產 | (16,736) | 11.77% | (23,661) | 108.02% | (15,915) | 54.13% | (15,054) | -2.76% | (9,375) | 7747.93% | (11,722) | 16.85% | (11,001) | 30.45% | (9,384) | 15.84% | (2,953) | 18.81% | (6,447) | 115.72% | (19,395) | 146.42% | (16,679) | 86.62% | (809) | 2.08% | (8,564) | 28.23% |
| 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% |
| 其他非流動資產增加 | (7,710) | 5.42% | 366 | -1.67% | 6,739 | -22.92% | 6,604 | 1.21% | 0 | 0% | (49,005) | 70.46% | (9,676) | 26.78% | (211) | 1.59% | ||||||||||||
| 投資活動之淨現金流入(流出) | (142,136) | 100% | (21,905) | 100% | (29,400) | 100% | 544,936 | 100% | (121) | 100% | (69,548) | 100% | (36,131) | 100% | (59,241) | 100% | (15,697) | 100% | (5,571) | 100% | (13,246) | 100% | (19,256) | 100% | (38,908) | 100% | (30,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 290,740 | 157.89% | 0 | 0% | (285,208) | 54.28% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 18.23% | (49,682) | 9.46% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 30,000 | -5.72% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 10,783 | -2.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (202) | -0.11% | 0 | 0% | 0 | 0% | (669) | -0.24% | (9,240) | 1.76% | (27,774) | -25.98% | (27,773) | -17.48% | (27,773) | 236.85% | (27,772) | -11.87% | (67,773) | 121.69% | (27,773) | -29.95% | 0 | 0% | 0 | 0% | ||
| 租賃本金償還 | (31,848) | -17.3% | (21,152) | 61.72% | (20,539) | 3.91% | (15,684) | 7.88% | (28,114) | -10.25% | (29,524) | 5.62% | (29,688) | -27.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (423,679) | 80.76% | 0 | 0% | 0 | 0% | 0 | 0% | (98,859) | -92.48% | 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% | (13,247) | 2.52% | 1,639 | -0.82% | 0 | 0% | 0 | 0% | 40,141 | 37.55% | 6,700 | 4.22% | 9,623 | -82.07% | 0 | 0% | 0 | 0% | 0 | 0% | (198) | 0.27% | ||
| 籌資活動之淨現金流入(流出) | 184,144 | 100% | (34,269) | 100% | (524,645) | 100% | (199,045) | 100% | 274,211 | 100% | (525,418) | 100% | 106,901 | 100% | 158,929 | 100% | (11,726) | 100% | 233,898 | 100% | (55,691) | 100% | 92,745 | 100% | (43,530) | 100% | (72,742) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,976) | 12,958 | (45,233) | 48,466 | 5,685 | 13,309 | (8,686) | 4,896 | (8,574) | (1,604) | 172 | 8,034 | (3,942) | (5,692) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (123,097) | 94,687 | (62,503) | 689,826 | 110,080 | (227,194) | 95,484 | (50,212) | 21,580 | (24,882) | (20,972) | 249,337 | 19,228 | (18,513) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,398 | 469,448 | 412,433 | 533,983 | 264,851 | 246,251 | 193,507 | ||||||||||||||
| 期末現金及約當現金餘額 | (123,097) | 94,687 | (62,503) | 689,826 | 110,080 | (227,194) | 95,484 | 486,231 | 491,398 | 469,448 | 412,433 | 533,983 | 264,851 | 246,251 | ||||||||||||||
| 現金及約當現金 | 816,788 | 13.51% | 1,485,845 | 22.07% | 1,697,599 | 24.4% | 1,464,475 | 16.56% | 709,436 | 8.89% | 834,468 | 12.84% | 728,053 | 10.49% | 486,231 | 7.64% | 491,398 | 9.04% | 469,448 | 8.96% | 412,433 | 8.95% | 533,983 | 11.57% | 264,851 | 6.72% | 246,251 | 8.33% |
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) | 40,512 | 0.71% | (54,448) | -1% | 244,884 | 4.25% | 1,353,491 | 17.1% | 205,295 | 3.03% | 209,771 | 3.13% | 287,767 | 3.99% | 193,995 | 2.92% | 181,636 | 2.85% | 276,525 | 4.53% | 262,342 | 4.76% | 570,159 | 10.59% | 224,931 | 5.39% | 302,293 | 7.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 165,799 | 103.84% | 169,851 | 167.18% | 178,030 | 13.67% | 184,305 | 43.05% | 216,278 | -38.65% | 230,469 | 24.86% | 220,823 | 52.68% | 76,385 | -58.44% | 76,407 | 45.11% | 82,362 | -57.74% | 82,892 | 40.85% | 79,918 | 154.28% | 73,630 | 25.11% | 57,443 | 18.39% |
| 攤銷費用 | 33,459 | 20.96% | 32,225 | 31.72% | 32,141 | 2.47% | 36,309 | 8.48% | 41,174 | -7.36% | 39,178 | 4.23% | 36,883 | 8.8% | 23,494 | -17.97% | 22,011 | 13% | 20,521 | -14.39% | 19,446 | 9.58% | 16,366 | 31.6% | 13,495 | 4.6% | 10,944 | 3.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,313) | -7.71% | 31,286 | 30.79% | (13,558) | -1.04% | 76,338 | 17.83% | (12,605) | 2.25% | 18,012 | 1.94% | 7,085 | 1.69% | 28,605 | -21.89% | (3,715) | -2.19% | 11,910 | -8.35% | (4,401) | -2.17% | (931) | -1.8% | 2,126 | 0.72% | 6,876 | 2.2% |
| 利息費用 | 36,242 | 22.7% | 46,443 | 45.71% | 46,336 | 3.56% | 45,521 | 10.63% | 34,605 | -6.18% | 29,263 | 3.16% | 33,353 | 7.96% | 22,267 | -17.04% | 20,527 | 12.12% | 17,124 | -12.01% | 17,314 | 8.53% | 18,302 | 35.33% | 14,239 | 4.86% | 5,343 | 1.71% |
| 利息收入 | (14,680) | -9.19% | (39,463) | -38.84% | (40,187) | -3.09% | (7,713) | -1.8% | (899) | 0.16% | (1,043) | -0.11% | (1,504) | -0.36% | (1,310) | 1% | (1,033) | -0.61% | (757) | 0.53% | (982) | -0.48% | (641) | -1.24% | (777) | -0.26% | (2,301) | -0.74% |
| 股利收入 | (6,536) | -4.09% | (8,015) | -7.89% | (1,356) | -0.1% | (5,200) | -1.21% | (4,250) | 0.76% | (550) | -0.06% | (3,050) | -0.73% | (4,675) | 3.58% | (3,650) | -2.16% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,336) | -3.34% | 2,650 | 2.61% | 10,423 | 0.8% | 4,229 | 0.99% | (1,357) | 0.24% | 0 | 0% | (7,496) | -1.79% | (4,037) | 3.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,302) | -0.82% | (1,353) | -1.33% | (1,295) | -0.1% | (522) | -0.12% | 294 | -0.05% | (687) | -0.07% | (162) | -0.04% | (240) | 0.18% | (1,296) | -0.77% | 0 | 0% | (317) | -0.16% | 1,063 | 2.05% | 0 | 0% | 204 | 0.07% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 101 | 0.1% | 837 | 0.06% | (846,367) | -197.71% | ||||||||||||||||||||
| 其他項目 | (7,552) | -4.73% | (46,193) | -45.47% | ||||||||||||||||||||||||
| 收益費損項目合計 | 187,781 | 117.61% | 187,532 | 184.59% | 212,740 | 16.34% | (513,100) | -119.86% | 273,281 | -48.83% | 315,052 | 33.99% | 293,195 | 69.95% | 130,169 | -99.59% | 135,645 | 80.09% | 156,026 | -109.39% | 130,676 | 64.4% | (89,508) | -172.8% | 113,625 | 38.75% | 90,419 | 28.94% |
| 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 | (856) | -0.54% | 2,012 | 1.98% | 354 | 0.03% | 5,594 | 1.31% | 8,927 | -1.6% | (52,611) | -5.68% | (88) | -0.02% | (2,972) | 2.27% | (3,389) | -2% | (1,358) | 0.95% | 558 | 0.28% | 743 | 1.43% | 928 | 0.32% | (1,070) | -0.34% |
| 應收帳款(增加)減少 | 413,915 | 259.24% | (397,004) | -390.77% | 960,707 | 73.79% | (521,621) | -121.85% | (31,623) | 5.65% | 86,519 | 9.33% | (44,116) | -10.52% | (370,549) | 283.5% | 111,388 | 65.77% | (353,810) | 248.05% | (61,350) | -30.24% | (165,496) | -319.5% | 27,747 | 9.46% | (151,285) | -48.42% |
| 應收帳款-關係人(增加)減少 | (6,836) | -4.28% | (13,690) | -13.48% | 32,046 | 2.46% | (27,797) | -6.49% | (93,489) | 16.71% | 10,207 | 1.1% | 14,351 | 3.42% | (40,135) | 30.71% | 8,800 | 5.2% | (11,817) | 8.28% | ||||||||
| 其他應收款(增加)減少 | 25,623 | 16.05% | (7,808) | -7.69% | 26,582 | 2.04% | (39,442) | -9.21% | (16,642) | 2.97% | 4,118 | 0.44% | 5,510 | 1.31% | (15,230) | 11.65% | 6,681 | 3.94% | 15,161 | -10.63% | (5,200) | -2.56% | (27,212) | -52.53% | 1,459 | 0.5% | (339) | -0.11% |
| 存貨(增加)減少 | (149,149) | -93.41% | 99,692 | 98.13% | 732,300 | 56.25% | (337,221) | -78.77% | (1,353,595) | 241.88% | 401,563 | 43.32% | 81,552 | 19.46% | (311,183) | 238.08% | (315,313) | -186.17% | (317,445) | 222.55% | (67,376) | -33.21% | (347,871) | -671.58% | 41,359 | 14.1% | 2,912 | 0.93% |
| 預付款項(增加)減少 | 1,696 | 1.06% | 49,424 | 48.65% | (38,682) | -2.97% | 19,999 | 4.67% | (72,496) | 12.95% | 36,213 | 3.91% | 5,023 | 1.2% | (31,518) | 24.11% | (6,263) | -3.7% | 13,861 | -9.72% | (1,892) | -0.93% | (3,276) | -6.32% | (15,296) | -5.22% | (565) | -0.18% |
| 其他營業資產(增加)減少 | (1,837) | -1.15% | 436 | 0.43% | (667) | -0.05% | (9,200) | -2.15% | (663) | 0.12% | 397 | 0.04% | (1,130) | -0.27% | 378 | -0.29% | 962 | 0.57% | 7 | 0% | (240) | -0.12% | (199) | -0.38% | (4,256) | -1.45% | (6,146) | -1.97% |
| 與營業活動相關之資產之淨變動合計 | 282,556 | 176.97% | (266,938) | -262.75% | 1,712,640 | 131.54% | (909,688) | -212.5% | (1,559,581) | 278.68% | 486,406 | 52.47% | 61,102 | 14.58% | (771,209) | 590.04% | (197,134) | -116.39% | (655,401) | 459.49% | (129,362) | -63.75% | (549,449) | -1060.73% | 55,040 | 18.77% | (131,736) | -42.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (24,648) | -15.44% | (32,417) | -31.91% | (26,917) | -2.07% | 83,725 | 19.56% | 14,518 | -2.59% | (10,437) | -1.13% | 29,057 | 6.93% | 38,722 | -29.63% | ||||||||||||
| 應付票據增加(減少) | (1,179) | -0.74% | 1,117 | 1.1% | (315) | -0.02% | 201 | 0.05% | (1,733) | 0.31% | 1,064 | 0.11% | (4,733) | -1.13% | (1,609) | 1.23% | 3,735 | 2.21% | 936 | -0.66% | (2,817) | -1.39% | 752 | 1.45% | 2,420 | 0.83% | 769 | 0.25% |
| 應付帳款增加(減少) | (173,138) | -108.44% | 430,493 | 423.73% | (671,566) | -51.58% | 426,476 | 99.62% | 533,640 | -95.36% | (3,800) | -0.41% | (213,481) | -50.93% | 257,392 | -196.93% | 98,225 | 57.99% | 128,715 | -90.24% | 82,358 | 40.59% | 126,441 | 244.1% | (30,242) | -10.31% | 132,658 | 42.46% |
| 其他應付款增加(減少) | (13,360) | -8.37% | (43,046) | -42.37% | (63,750) | -4.9% | 164,451 | 38.42% | 59,295 | -10.6% | (9,203) | -0.99% | 77,805 | 18.56% | 38,862 | -29.73% | 6,448 | 3.81% | 45,813 | -32.12% | 3,748 | 1.85% | 33,479 | 64.63% | 27,324 | 9.32% | 13,937 | 4.46% |
| 負債準備增加(減少) | (1,569) | -0.98% | (1,227) | -1.21% | (2,307) | -0.18% | 4,893 | 1.14% | (2,942) | 0.53% | 1,045 | 0.11% | 4,657 | 1.11% | 8,175 | -6.25% | 2,047 | 1.21% | (455) | 0.32% | (4,000) | -1.97% | 4,608 | 8.9% | ||||
| 其他流動負債增加(減少) | (2,977) | -1.86% | 1,535 | 1.51% | 6,632 | 0.51% | 2,210 | 0.52% | (9,288) | 1.66% | (133) | -0.01% | (13,569) | -3.24% | 18,487 | -14.14% | 12,524 | 7.39% | (15,861) | 11.12% | (24,604) | -12.13% | 43,424 | 83.83% | (7,251) | -2.47% | (7,465) | -2.39% |
| 與營業活動相關之負債之淨變動合計 | (216,871) | -135.83% | 356,455 | 350.86% | (758,483) | -58.26% | 682,216 | 159.36% | 593,490 | -106.05% | (21,464) | -2.32% | (120,264) | -28.69% | 360,029 | -275.45% | 122,979 | 72.61% | 159,148 | -111.57% | 54,685 | 26.95% | 202,720 | 391.36% | (13,424) | -4.58% | 139,222 | 44.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,685 | 41.14% | 89,517 | 88.11% | 954,157 | 73.29% | (227,472) | -53.14% | (966,091) | 172.63% | 464,942 | 50.16% | (59,162) | -14.11% | (411,180) | 314.59% | (74,155) | -43.78% | (496,253) | 347.91% | (74,677) | -36.8% | (346,729) | -669.37% | 41,616 | 14.19% | 7,486 | 2.4% |
| 調整項目合計 | 253,466 | 158.75% | 277,049 | 272.7% | 1,166,897 | 89.63% | (740,572) | -173% | (692,810) | 123.8% | 779,994 | 84.14% | 234,033 | 55.83% | (281,011) | 215% | 61,490 | 36.31% | (340,227) | 238.52% | 55,999 | 27.6% | (436,237) | -842.17% | 155,241 | 52.94% | 97,905 | 31.34% |
| 營運產生之現金流入(流出) | 293,978 | 184.12% | 222,601 | 219.11% | 1,411,781 | 108.43% | 612,919 | 143.18% | (487,515) | 87.12% | 989,765 | 106.77% | 521,800 | 124.48% | (87,016) | 66.57% | 243,126 | 143.55% | (63,702) | 44.66% | 318,341 | 156.89% | 133,922 | 258.54% | 380,172 | 129.64% | 400,198 | 128.1% |
| 收取之利息 | 14,347 | 8.99% | 39,410 | 38.79% | 25,071 | 1.93% | 1,663 | 0.39% | 888 | -0.16% | 1,047 | 0.11% | 1,504 | 0.36% | 1,310 | -1% | 1,022 | 0.6% | 759 | -0.53% | 982 | 0.48% | 641 | 1.24% | 669 | 0.23% | 2,090 | 0.67% |
| 收取之股利 | 6,536 | 4.09% | 8,015 | 7.89% | 1,356 | 0.1% | 5,200 | 1.21% | 4,250 | -0.76% | 550 | 0.06% | 3,050 | 0.73% | 4,675 | -3.58% | 3,650 | 2.16% | ||||||||||
| 支付之利息 | (36,968) | -23.15% | (46,330) | -45.6% | (45,919) | -3.53% | (44,748) | -10.45% | (35,210) | 6.29% | (29,153) | -3.14% | (33,224) | -7.93% | (22,103) | 16.91% | (20,470) | -12.09% | (17,491) | 12.26% | (17,314) | -8.53% | (18,374) | -35.47% | (13,684) | -4.67% | (5,335) | -1.71% |
| 退還(支付)之所得稅 | (118,229) | -74.05% | (122,101) | -120.18% | (90,314) | -6.94% | (146,950) | -34.33% | (42,035) | 7.51% | (35,216) | -3.8% | (73,959) | -17.64% | (27,570) | 21.09% | (57,959) | -34.22% | (62,204) | 43.61% | (99,104) | -48.84% | (64,390) | -124.31% | (73,907) | -25.2% | (84,537) | -27.06% |
| 營業活動之淨現金流入(流出) | 159,664 | 100% | 101,595 | 100% | 1,301,975 | 100% | 428,084 | 100% | (559,622) | 100% | 926,993 | 100% | 419,171 | 100% | (130,704) | 100% | 169,369 | 100% | (142,638) | 100% | 202,905 | 100% | 51,799 | 100% | 293,250 | 100% | 312,416 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | 3,120 | -1.5% | 3,900 | 3.26% | 5,500 | 2.04% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,354) | 15.1% | (82) | -0.07% | (5,735) | -2.13% | 0 | 0% | (862) | 0.66% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,000 | 4.18% | 0 | 0% | 3,592 | 0.75% | 92 | -0.14% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 236,914 | 198.13% | 357,372 | 132.7% | 523,164 | 109.21% | (4,704) | 7.05% | 0 | 0% | 29,183 | -10.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (125,038) | 60.22% | (94,464) | -79% | (52,859) | -19.63% | (84,130) | -17.56% | (71,292) | 106.92% | (49,661) | 38.01% | (133,868) | 68.44% | (225,377) | 82.65% | (46,006) | 51.84% | (39,897) | 57.62% | (33,554) | 40.25% | (74,317) | -25.49% | (1,355,779) | 123.54% | (56,661) | 41.98% |
| 處分不動產、廠房及設備 | 1,438 | -0.69% | 2,648 | 2.21% | 1,295 | 0.48% | 1,480 | 0.31% | 117 | -0.18% | 1,477 | -1.13% | 482 | -0.25% | 5,429 | -1.99% | 1,490 | -1.68% | 0 | 0% | 2,953 | -3.54% | 1,082 | 0.37% | 829 | -0.08% | 1,221 | -0.9% |
| 存出保證金增加 | (8,283) | 3.99% | 0 | 0% | (4,951) | -1.84% | 0 | 0% | (965) | 0.74% | (5,804) | 2.97% | (5,613) | 2.06% | (11,218) | 12.64% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 669 | 0.56% | 10,671 | 2.23% | 3,165 | -4.75% | (260) | 0.38% | 3,958 | -4.75% | (4,781) | -1.64% | 303,965 | -27.7% | (3,719) | 2.76% | ||||||||||
| 取得無形資產 | (31,391) | 15.12% | (34,002) | -28.44% | (27,809) | -10.33% | (34,010) | -7.1% | (25,480) | 38.21% | (41,963) | 32.11% | (41,124) | 21.02% | (33,879) | 12.42% | (25,092) | 28.28% | (21,267) | 30.71% | (32,276) | 38.72% | (28,581) | -9.8% | (7,096) | 0.65% | (17,778) | 13.17% |
| 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% |
| 其他非流動資產增加 | (16,142) | 7.77% | (1,010) | -0.84% | (3,504) | -1.3% | (22,413) | -4.68% | 0 | 0% | (49,009) | 37.51% | (13,500) | 6.9% | (9,191) | 3.37% | (4,293) | 4.84% | (7,793) | 11.25% | (8,112) | 9.73% | (8,155) | -2.8% | ||||
| 投資活動之淨現金流入(流出) | (207,650) | 100% | 119,573 | 100% | 269,309 | 100% | 479,056 | 100% | (66,679) | 100% | (130,669) | 100% | (195,606) | 100% | (272,688) | 100% | (88,738) | 100% | (69,244) | 100% | (83,368) | 100% | 291,560 | 100% | (1,097,406) | 100% | (134,962) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (323,550) | 56.52% | (259,970) | 56.22% | 0 | 0% | (400,521) | 57.67% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 20,000 | -4.33% | 0 | 0% | 100,000 | 19.18% | 0 | 0% | 49,960 | 144.73% | ||||||||||||||||
| 應付短期票券減少 | (50,000) | 8.73% | 0 | 0% | (70,000) | 5.23% | 0 | 0% | (49,960) | 7.19% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | -7.57% | 0 | 0% | 10,783 | -1.55% | 250,000 | 724.22% | 0 | 0% | 70,000 | -28.94% | 160,000 | -186.09% | 800,000 | 96.67% | 0 | 0% | ||||||||
| 償還長期借款 | (16,118) | 2.82% | (399) | 0.09% | 0 | 0% | (5,245) | 2.62% | (4,810) | -0.92% | (48,989) | 7.05% | (361,092) | -1046.04% | (111,094) | -27.81% | (111,092) | 281.5% | (111,093) | -40.37% | (181,093) | 74.88% | (315,546) | 367% | (40,000) | -4.83% | 0 | 0% |
| 存入保證金增加 | 9,798 | -1.71% | 394 | -0.09% | 0 | 0% | 170 | -0.09% | 0 | 0% | 8,556 | -1.23% | 1,617 | -4.1% | 30 | 0.01% | (3,222) | 3.75% | 117 | 0.01% | (132) | 0.12% | ||||||
| 租賃本金償還 | (95,693) | 16.72% | (84,733) | 18.32% | (81,703) | 6.1% | (89,837) | 44.94% | (107,978) | -20.7% | (106,865) | 15.39% | (107,339) | -310.95% | ||||||||||||||
| 發放現金股利 | (84,736) | 14.8% | (169,472) | 36.65% | (423,679) | 31.64% | (141,226) | 70.65% | (112,981) | -21.66% | (112,981) | 16.27% | (98,859) | -286.38% | (84,736) | -21.21% | (211,322) | 535.48% | (175,411) | -63.74% | (278,511) | 115.16% | (77,216) | 89.81% | (55,589) | -6.72% | (96,481) | 84.38% |
| 非控制權益變動 | (12,143) | 2.12% | (3,216) | 0.7% | (1,690) | 0.13% | 10,298 | -5.15% | (4,336) | -0.83% | 5,532 | -0.8% | 109,707 | 317.81% | 46,828 | 11.72% | 22,860 | -57.93% | (1,401) | -0.51% | (4,747) | 1.96% | 10,286 | -11.96% | 0 | 0% | 733 | -0.64% |
| 籌資活動之淨現金流入(流出) | (572,442) | 100% | (462,396) | 100% | (1,339,252) | 100% | (199,909) | 100% | 521,508 | 100% | (694,445) | 100% | 34,520 | 100% | 399,483 | 100% | (39,464) | 100% | 275,211 | 100% | (241,848) | 100% | (85,979) | 100% | 827,527 | 100% | (114,344) | 100% |
| 匯率變動對現金及約當現金之影響 | (48,629) | 29,474 | 1,092 | 47,808 | (20,239) | 4,536 | (16,263) | (1,258) | (19,217) | (6,314) | 761 | 11,752 | (4,771) | (10,366) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (669,057) | (211,754) | 233,124 | 755,039 | (125,032) | 106,415 | 241,822 | (5,167) | 21,950 | 57,015 | (121,550) | 269,132 | 18,600 | 52,744 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,485,845 | 1,697,599 | 1,464,475 | 709,436 | 834,468 | 728,053 | 486,231 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 816,788 | 1,485,845 | 1,697,599 | 1,464,475 | 709,436 | 834,468 | 728,053 | |||||||||||||||||||||
| 現金及約當現金 | 816,788 | 13.51% | 1,485,845 | 22.07% | 1,697,599 | 24.4% | 1,464,475 | 16.56% | 709,436 | 8.89% | 834,468 | 12.84% | 728,053 | 10.49% | 486,231 | 7.64% | 491,398 | 9.04% | 469,448 | 8.96% | 412,433 | 8.95% | 533,983 | 11.57% | 264,851 | 6.72% | 246,251 | 8.33% |
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
新漢(8234) 2025年第4季「營業活動之現金流」單季為NT$-1.62億元、較上一季衰退-406.07%；而今年初至今累積為NT$1.6億元、較去年同期成長57.16%。
單季
新漢(8234) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.62億元，較上一季衰退-406.07%，為過去11年同期中的第10高。
同時新漢過去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-36.6%、-19.7%與-18.35%。
其中稅前淨利為NT$-831萬元，收益費損相關之調整項目為NT$6,795萬元，所得稅/利息等之影響數為NT$-727萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.6億元，較去年同期成長57.16%，為過去11年同期中的第7高。
同時新漢過去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-28.02%、-29.66%與-2.37%。
其中稅前淨利為NT$4,051萬元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-1.34億元
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) | (8,306) | -0.63% | 9,497 | 0.6% | (84,811) | -6.83% | 62,972 | 2.95% | 104,820 | 4.98% | 94,862 | 5.16% | 87,624 | 4.18% | 88,225 | 4.4% | 60,299 | 3.53% | 118,087 | 6.41% | 98,939 | 6.37% | 69,095 | 4.79% | 64,633 | 5.66% | 98,828 | 8.12% |
| 收益費損項目合計 | 67,948 | -41.91% | 48,529 | 35.19% | 53,514 | 9.97% | 124,378 | 42.1% | 68,803 | -40.55% | 55,541 | 15.67% | 93,118 | 278.8% | 53,531 | -34.58% | (17,011) | -29.54% | 61,489 | -24.44% | 40,590 | 84.93% | 36,404 | 21.69% | 26,563 | 25.15% | 24,037 | 26.63% |
| 折舊費用 | 49,780 | -30.7% | 40,210 | 29.16% | 44,414 | 8.27% | 39,216 | 13.27% | 51,915 | -30.59% | 58,506 | 16.51% | 63,627 | 190.5% | 22,853 | -14.76% | 18,726 | 32.52% | 19,971 | -7.94% | 19,241 | 40.26% | 20,181 | 12.03% | 20,052 | 18.99% | 16,435 | 18.21% |
| 攤銷費用 | 8,163 | -5.03% | 7,790 | 5.65% | 8,138 | 1.52% | 7,927 | 2.68% | 9,841 | -5.8% | 9,675 | 2.73% | 10,283 | 30.79% | 6,497 | -4.2% | 5,671 | 9.85% | 5,761 | -2.29% | 4,688 | 9.81% | 6,618 | 3.94% | 3,100 | 2.94% | 3,208 | 3.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,499) | 132.3% | 89,012 | 64.55% | 565,177 | 105.29% | 242,981 | 82.24% | (328,139) | 193.37% | 217,301 | 61.3% | (122,567) | -366.97% | (291,084) | 188.04% | 25,791 | 44.79% | (415,912) | 165.3% | (87,036) | -182.11% | 73,316 | 43.69% | 22,900 | 21.68% | (22,576) | -25.01% |
| 營業活動之淨現金流入(流出) | (162,129) | 100% | 137,903 | 100% | 536,775 | 100% | 295,469 | 100% | (169,695) | 100% | 354,463 | 100% | 33,400 | 100% | (154,796) | 100% | 57,577 | 100% | (251,605) | 100% | 47,793 | 100% | 167,814 | 100% | 105,608 | 100% | 90,257 | 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) | 40,512 | 0.71% | (54,448) | -1% | 244,884 | 4.25% | 1,353,491 | 17.1% | 205,295 | 3.03% | 209,771 | 3.13% | 287,767 | 3.99% | 193,995 | 2.92% | 181,636 | 2.85% | 276,525 | 4.53% | 262,342 | 4.76% | 570,159 | 10.59% | 224,931 | 5.39% | 302,293 | 7.23% |
| 收益費損項目合計 | 187,781 | 117.61% | 187,532 | 184.59% | 212,740 | 16.34% | (513,100) | -119.86% | 273,281 | -48.83% | 315,052 | 33.99% | 293,195 | 69.95% | 130,169 | -99.59% | 135,645 | 80.09% | 156,026 | -109.39% | 130,676 | 64.4% | (89,508) | -172.8% | 113,625 | 38.75% | 90,419 | 28.94% |
| 折舊費用 | 165,799 | 103.84% | 169,851 | 167.18% | 178,030 | 13.67% | 184,305 | 43.05% | 216,278 | -38.65% | 230,469 | 24.86% | 220,823 | 52.68% | 76,385 | -58.44% | 76,407 | 45.11% | 82,362 | -57.74% | 82,892 | 40.85% | 79,918 | 154.28% | 73,630 | 25.11% | 57,443 | 18.39% |
| 攤銷費用 | 33,459 | 20.96% | 32,225 | 31.72% | 32,141 | 2.47% | 36,309 | 8.48% | 41,174 | -7.36% | 39,178 | 4.23% | 36,883 | 8.8% | 23,494 | -17.97% | 22,011 | 13% | 20,521 | -14.39% | 19,446 | 9.58% | 16,366 | 31.6% | 13,495 | 4.6% | 10,944 | 3.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,685 | 41.14% | 89,517 | 88.11% | 954,157 | 73.29% | (227,472) | -53.14% | (966,091) | 172.63% | 464,942 | 50.16% | (59,162) | -14.11% | (411,180) | 314.59% | (74,155) | -43.78% | (496,253) | 347.91% | (74,677) | -36.8% | (346,729) | -669.37% | 41,616 | 14.19% | 7,486 | 2.4% |
| 營業活動之淨現金流入(流出) | 159,664 | 100% | 101,595 | 100% | 1,301,975 | 100% | 428,084 | 100% | (559,622) | 100% | 926,993 | 100% | 419,171 | 100% | (130,704) | 100% | 169,369 | 100% | (142,638) | 100% | 202,905 | 100% | 51,799 | 100% | 293,250 | 100% | 312,416 | 100% |
投資活動之淨現金流
新漢(8234) 2025年第4季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-479.79%；而今年初至今累積為NT$-2.08億元、較去年同期衰退-273.66%。
單季
新漢(8234) 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$-1.42億元，較上一季衰退-479.79%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.08億元，較去年同期衰退-273.66%，為過去11年同期中的第11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) | (142,136) | 100% | (21,905) | 100% | (29,400) | 100% | 544,936 | 100% | (121) | 100% | (69,548) | 100% | (36,131) | 100% | (59,241) | 100% | (15,697) | 100% | (5,571) | 100% | (13,246) | 100% | (19,256) | 100% | (38,908) | 100% | (30,336) | 100% |
| 取得不動產、廠房及設備 | (97,604) | 68.67% | (7,297) | 33.31% | (14,034) | 47.73% | (37,164) | -6.82% | (11,822) | 9770.25% | (7,719) | 11.1% | (29,772) | 82.4% | (113,922) | 192.3% | (6,494) | 41.37% | (6,127) | 109.98% | 1,602 | -12.09% | (5,367) | 27.87% | (13,079) | 33.62% | (20,684) | 68.18% |
| 處分不動產、廠房及設備 | 1,300 | -0.91% | 476 | -2.17% | 0 | 0% | 352 | 0.06% | 39 | -32.23% | 385 | -0.55% | 342 | -0.95% | 3 | -0.01% | 0 | 0% | 0 | 0% | 1 | -0.01% | 1 | -0.01% | 829 | -2.13% | 0 | 0% |
| 取得無形資產 | (16,736) | 11.77% | (23,661) | 108.02% | (15,915) | 54.13% | (15,054) | -2.76% | (9,375) | 7747.93% | (11,722) | 16.85% | (11,001) | 30.45% | (9,384) | 15.84% | (2,953) | 18.81% | (6,447) | 115.72% | (19,395) | 146.42% | (16,679) | 86.62% | (809) | 2.08% | (8,564) | 28.23% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,444) | 15.79% | (1,078) | 1.55% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,064 | -23.12% | (307) | 1.04% | 963 | 0.18% | 0 | 0% | ||||||||||||||||||||
| 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) | (207,650) | 100% | 119,573 | 100% | 269,309 | 100% | 479,056 | 100% | (66,679) | 100% | (130,669) | 100% | (195,606) | 100% | (272,688) | 100% | (88,738) | 100% | (69,244) | 100% | (83,368) | 100% | 291,560 | 100% | (1,097,406) | 100% | (134,962) | 100% |
| 取得不動產、廠房及設備 | (125,038) | 60.22% | (94,464) | -79% | (52,859) | -19.63% | (84,130) | -17.56% | (71,292) | 106.92% | (49,661) | 38.01% | (133,868) | 68.44% | (225,377) | 82.65% | (46,006) | 51.84% | (39,897) | 57.62% | (33,554) | 40.25% | (74,317) | -25.49% | (1,355,779) | 123.54% | (56,661) | 41.98% |
| 處分不動產、廠房及設備 | 1,438 | -0.69% | 2,648 | 2.21% | 1,295 | 0.48% | 1,480 | 0.31% | 117 | -0.18% | 1,477 | -1.13% | 482 | -0.25% | 5,429 | -1.99% | 1,490 | -1.68% | 0 | 0% | 2,953 | -3.54% | 1,082 | 0.37% | 829 | -0.08% | 1,221 | -0.9% |
| 取得無形資產 | (31,391) | 15.12% | (34,002) | -28.44% | (27,809) | -10.33% | (34,010) | -7.1% | (25,480) | 38.21% | (41,963) | 32.11% | (41,124) | 21.02% | (33,879) | 12.42% | (25,092) | 28.28% | (21,267) | 30.71% | (32,276) | 38.72% | (28,581) | -9.8% | (7,096) | 0.65% | (17,778) | 13.17% |
| 處分無形資產 | 0 | 0% | 34 | -0.02% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (15,800) | 8.08% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 77,975 | 16.28% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,354) | 15.1% | (82) | -0.07% | (5,735) | -2.13% | 0 | 0% | (862) | 0.66% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,000 | 4.18% | 0 | 0% | 3,592 | 0.75% | 92 | -0.14% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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