1409
14.05
TWD+0.20 (1.44%)
2025.04.02收盤
新纖－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 806,805 | 120,827 | 172,068 | 1,424,547 | 1,042,958 | 312,630 | 676,182 | 434,246 | 361,381 | (92,473) | 201,892 | 241,777 | 479,136 | |||||||||||||
| 本期稅前淨利（淨損） | 806,805 | 120,827 | 172,068 | 1,446,484 | 1,029,678 | 312,630 | 676,182 | 434,246 | 361,381 | (92,473) | 201,892 | 241,777 | 479,136 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 470,353 | 541,115 | 456,980 | 412,089 | 410,821 | 480,111 | 457,516 | 443,899 | 422,741 | 429,004 | 460,523 | 450,920 | 414,155 | |||||||||||||
| 攤銷費用 | 4,033 | 3,285 | 4,382 | 1,470 | 2,087 | 1,691 | 1,124 | 961 | 1,529 | 5,766 | 5,411 | (1,076) | (23,373) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 48,794 | 1,969 | 10,445 | 27,804 | 23,566 | (668) | 6,972 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,982 | 613 | (984) | (769) | 6,530 | 1,535 | 16,218 | 6,193 | (2,717) | (19,089) | 19,099 | 29,710 | 11,562 | |||||||||||||
| 利息費用 | 600,539 | 478,625 | 338,507 | 179,075 | 175,862 | 230,552 | 194,115 | 187,001 | 144,294 | 182,493 | 188,855 | 162,232 | 172,852 | |||||||||||||
| 利息收入 | (889,817) | (775,309) | (598,877) | (584,012) | (495,431) | (487,830) | (429,185) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 33,013 | 18,465 | 12,949 | 9,233 | 6,564 | 2,138 | (3,520) | 597 | 15,755 | 16,364 | 7,176 | 20,974 | 6,943 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,095) | (1,472) | (2,173) | (4,470) | (14,184) | 16 | (1,010) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (134,932) | 0 | (25,079) | (27,172) | (58,744) | (2,301) | 3,213 | 0 | 0 | |||||||||||||||||
| 處分投資損失（利益） | (54,184) | (8,415) | 909 | (19,200) | (12,881) | (1,652) | (8,740) | (86,175) | (196,932) | (1,937) | (14,557) | (28,573) | (59,593) | |||||||||||||
| 非金融資產減損損失 | 674,130 | 5,058 | (54,801) | 824 | (17,873) | 823 | 8,524 | (278) | ||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0 | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (249) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (454,204) | 334,495 | 346,216 | 154,228 | 284,648 | 477,255 | 37,984 | |||||||||||||||||||
| 其他項目 | (394) | (335) | (7,977) | (3,485) | (44,622) | 3,410 | ||||||||||||||||||||
| 收益費損項目合計 | 315,969 | 598,094 | 505,548 | 147,708 | 361,153 | 644,928 | 277,697 | 285,877 | (130,427) | 638,559 | 419,754 | 367,350 | 125,604 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | (28,056) | (748,126) | (68,533) | (514,926) | (280,876) | 938,799 | 510,357 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (235,415) | (286,900) | (369,088) | (358,296) | 437,471 | (519,930) | (161,521) | (318,392) | (142,818) | 69,074 | (16,677) | 108,069 | (209,046) | |||||||||||||
| 應收款項（增加）減少 | 2,314,727 | (3,074,427) | 870,574 | (1,652,385) | (2,981,600) | 1,087,324 | 1,397,344 | (1,048,178) | 391,515 | 368,508 | 60,197 | (728,997) | (594,189) | |||||||||||||
| 應收證券融資款（增加）減少 | (926,317) | (867,145) | 73,982 | (954,587) | (1,828,664) | (712,655) | 886,389 | (404,033) | (31,866) | (750,654) | 218,951 | (610,140) | (307,509) | |||||||||||||
| 客戶保證金專戶（增加）減少 | (38,572) | (39,127) | (48,015) | (151,961) | (209,882) | (10,089) | 61,066 | 9,105 | (51,705) | 25,962 | 11,003 | (19,396) | (956) | |||||||||||||
| 存貨減少(增加)之調整數 | 829,736 | 135,917 | 467,939 | (642,370) | 1,090,868 | 59,892 | (694,794) | 80,051 | 35,206 | 258,958 | 272,092 | 741,705 | 46,939 | |||||||||||||
| 預付款項（增加）減少 | (92,273) | 24,755 | (12,443) | 1,245 | (30,369) | 37,919 | 136,368 | (84,840) | (29,087) | (8,855) | 245,396 | (23,267) | (60,046) | |||||||||||||
| 其他流動資產（增加）減少 | 641,343 | 332,815 | 280,045 | (6,015,762) | 3,039,200 | (35,665) | 325,833 | |||||||||||||||||||
| 貼現及放款（增加）減少 | (1,583,760) | 702,570 | 464,161 | (1,149,318) | 385,633 | (131,195) | 1,142,643 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 881,413 | (3,819,668) | 1,658,622 | (11,438,360) | (378,219) | 714,400 | 3,603,685 | (3,541,988) | (598,632) | (1,260,211) | (702,486) | (1,023,636) | (3,976,624) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 79,719 | 161,453 | (2,968,568) | (1,113,525) | (2,672,262) | 2,267,141 | (729,966) | (611,586) | 1,618,384 | (938,564) | 1,578,861 | 1,519,800 | 1,570,000 | |||||||||||||
| 應付款項增加（減少） | (2,462,596) | 1,750,340 | (1,415,659) | 2,160,193 | 1,852,108 | (768,454) | (1,212,532) | 999,172 | (76,502) | (1,197,443) | (339,418) | 1,022,008 | 816,193 | |||||||||||||
| 融券保證金增加（減少） | 164,699 | 133,409 | 376,596 | 80,192 | 402,353 | 98,989 | 124,087 | 177,194 | 83,505 | (76,441) | 197,517 | 101,959 | 50,100 | |||||||||||||
| 應付融券擔保價款增加（減少） | 169,528 | 160,753 | (14,772) | 123,515 | 426,663 | 113,555 | 135,160 | 189,922 | 81,962 | 59,685 | 217,210 | 117,582 | 58,034 | |||||||||||||
| 期貨交易人權益增加（減少） | 38,947 | 39,376 | 48,567 | 152,030 | 209,783 | 10,073 | (61,080) | (9,271) | 51,700 | (25,654) | (10,603) | 19,413 | 1,009 | |||||||||||||
| 其他流動負債增加（減少） | (1,389,888) | 112,335 | (269,106) | 5,504,235 | (3,347,327) | 1,539,264 | 52,848 | |||||||||||||||||||
| 存款及匯款增加（減少） | 1,203,411 | 1,363,902 | 1,081,508 | 3,627,391 | 166,944 | (1,883,835) | (82,082) | |||||||||||||||||||
| 員工福利負債準備增加（減少） | (37,141) | (24,484) | (24,519) | (33,720) | (4,826) | (2,108) | (3,520) | (12,835) | (11,466) | (9,923) | 2,848 | (61,060) | 5,738 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,233,321) | 3,697,084 | (3,185,953) | 10,500,311 | (2,966,564) | 1,374,625 | (1,777,085) | 3,709,430 | 1,545,973 | (1,135,150) | 3,754,659 | 5,744,024 | 3,227,511 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,351,908) | (122,584) | (1,527,331) | (938,049) | (3,344,783) | 2,089,025 | 1,826,600 | 167,442 | 947,341 | (2,395,361) | 3,052,173 | 4,720,388 | (749,113) | |||||||||||||
| 調整項目合計 | (1,035,939) | 475,510 | (1,021,783) | (790,341) | (2,983,630) | 2,733,953 | 2,104,297 | 453,319 | 816,914 | (1,756,802) | 3,471,927 | 5,087,738 | (623,509) | |||||||||||||
| 營運產生之現金流入（流出） | (229,134) | 596,337 | (849,715) | 656,143 | (1,953,952) | 3,046,583 | 2,780,479 | 887,565 | 1,178,295 | (1,849,275) | 3,673,819 | 5,329,515 | (144,373) | |||||||||||||
| 收取之利息 | 935,532 | 787,740 | 564,146 | 579,862 | 537,456 | 503,757 | 440,878 | 403,193 | 369,313 | 396,825 | 377,233 | 410,316 | 400,684 | |||||||||||||
| 支付之利息 | (610,841) | (517,465) | (333,361) | (172,710) | (174,281) | (249,460) | (188,898) | (176,766) | (143,916) | (187,210) | (196,296) | (173,315) | (218,591) | |||||||||||||
| 退還（支付）之所得稅 | (7,134) | (10,538) | (22,135) | (62,913) | (658,929) | (74,970) | (95,809) | (10,499) | (42,760) | (24,735) | 22,149 | 4,335 | (25,356) | |||||||||||||
| 營業活動之淨現金流入（流出） | 88,423 | 856,074 | (641,065) | 1,000,382 | (2,249,706) | 3,225,910 | 2,936,650 | 1,103,493 | 1,360,932 | (1,664,395) | 3,876,905 | 5,570,851 | 12,364 | |||||||||||||
| 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 | (1,204,133) | (547,351) | (157,132) | (100,208) | (1,788,601) | (805,650) | (433,584) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,775 | 71,172 | 144,837 | 778,158 | 2,716,856 | 953,076 | 883,316 | |||||||||||||||||||
| 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 | 1,860 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,870,530) | (12,165,000) | (12,494,775) | (24,945,697) | (23,104,395) | (24,103,020) | (23,836,015) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,623,730 | 11,654,052 | 15,418,487 | 25,152,131 | 24,695,094 | 23,294,434 | 23,335,391 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (245,000) | 0 | 0 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 12,712 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (534,432) | (842,999) | (441,299) | (271,687) | (161,488) | (207,223) | (303,113) | (313,799) | (488,572) | (1,593,471) | (399,206) | (591,697) | (116,547) | |||||||||||||
| 處分不動產、廠房及設備 | 6,055 | (1,045) | 5,328 | 4,612 | 13,872 | 338 | 1,248 | |||||||||||||||||||
| 營業保證金增加 | 1,677 | 0 | (73) | 16,150 | 0 | 53 | 0 | 0 | (4,403) | 1,572 | 0 | 6,500 | ||||||||||||||
| 其他應收款增加 | 270,782 | (6,941) | 75,955 | 136,376 | (136,081) | 218,745 | 280,246 | 270,616 | 302,552 | |||||||||||||||||
| 取得無形資產 | (2,698) | (2,929) | (1,472) | (2,312) | (2,673) | (2,410) | ||||||||||||||||||||
| 處分投資性不動產 | 158,871 | 0 | 83,711 | 97,753 | 79,983 | 6,199 | ||||||||||||||||||||
| 附賣回票券及債券投資減少 | (1,047,831) | (52,003) | 797,055 | 1,083,184 | 88,729 | (1,385,080) | 3,024,200 | (382,536) | ||||||||||||||||||
| 其他金融資產增加 | 395,931 | (481,371) | (107,442) | (109,434) | (26,840) | 478,313 | 170,533 | 47,591 | ||||||||||||||||||
| 其他資產減少 | 17,281 | (105,654) | (225,766) | 126,073 | 0 | (91,391) | 50,454 | |||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (466,885) | (2,390,919) | 3,133,435 | (382,011) | 3,656,951 | (120,768) | (478,324) | (1,223,087) | (2,023,143) | 2,679,946 | (3,047,103) | (3,195,805) | 1,598,975 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,200,911) | 717,359 | (252,364) | (511,283) | 561,324 | (1,395,193) | (1,124,941) | 0 | (206,749) | |||||||||||||||||
| 應付短期票券增加 | 246,137 | (1,535,817) | 0 | 635,059 | 373,850 | 828,199 | 0 | 705,382 | (524,607) | (485,317) | (772,213) | (832,882) | ||||||||||||||
| 其他借款增加 | 1,526,915 | 2,353,056 | 350,879 | (1,479,188) | 1,033,065 | |||||||||||||||||||||
| 附買回票券及債券負債減少 | (61,932) | 700,404 | 0 | (147,739) | 0 | 162,088 | 0 | (26,364) | ||||||||||||||||||
| 存入保證金減少 | (60,902) | (13,862) | (932) | 16,842 | 0 | (2,117) | 7,654 | 1,670 | ||||||||||||||||||
| 租賃本金償還 | (41,890) | (30,353) | (34,005) | (54,620) | (30,629) | (3,619) | ||||||||||||||||||||
| 其他非流動負債增加 | (6,844) | 0 | (19,554) | (6,224) | (16,042) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | (16,230) | (9,530) | (18,395) | (11,003) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (552,960) | 0 | |||||||||||||
| 非控制權益變動 | 428,593 | 4,376 | (5,583) | (261,050) | 19,272 | 1,815 | 1,536 | 4,600 | (57,188) | (441) | (105,343) | 96,439 | (12,088) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 802,848 | 2,678,933 | (1,291,588) | 180,718 | 279,096 | 697,228 | (2,208,421) | 890,699 | (190,833) | (1,304,743) | (975,666) | (1,982,491) | (1,179,881) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 165,417 | (221,732) | (85,002) | (30,088) | (32,987) | (65,621) | 13,004 | (47,938) | 40,712 | (18,588) | 20,734 | (34,164) | (43,155) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 589,803 | 922,356 | 1,115,780 | 769,001 | 1,653,354 | 3,736,749 | 262,909 | 723,167 | (812,332) | (307,780) | (125,130) | 358,391 | 388,303 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,671,307 | 4,636,420 | 5,116,002 | 5,417,476 | 6,757,282 | 4,216,026 | 3,097,998 | |||||||||||||
| 期末現金及約當現金餘額 | 589,803 | 922,356 | 1,115,780 | 769,001 | 1,653,354 | 3,736,749 | 6,707,050 | 6,671,307 | 4,636,420 | 5,116,002 | 5,417,476 | 6,757,282 | 4,216,026 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,916,370 | 4.63% | 10,499,318 | 5.38% | 11,189,943 | 6.16% | 10,284,293 | 5.25% | 11,871,706 | 6.82% | 10,695,630 | 6.8% | 6,707,050 | 4.66% | 6,671,307 | 4.62% | 4,636,420 | 3.54% | 5,116,002 | 3.95% | 5,417,476 | 4.16% | 6,757,282 | 5.45% | 4,216,026 | 3.82% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,122,259 | 6.77% | 1,500,831 | 3.79% | 4,694,045 | 10.21% | 5,847,962 | 13.24% | 2,317,170 | 7.21% | 2,757,019 | 7.26% | 3,635,708 | 8.56% | 1,574,509 | 4.31% | 1,258,698 | 3.66% | 1,077,051 | 2.91% | 2,036,015 | 4.59% | 1,973,383 | 4.67% | 1,583,294 | 3.81% |
| 本期稅前淨利（淨損） | 3,122,259 | -47.69% | 1,500,831 | -28.05% | 4,694,045 | 189.69% | 5,866,590 | -229.31% | 5,015,351 | -99.4% | 2,757,019 | 57.86% | 3,635,708 | 76.47% | 1,574,509 | 56.93% | 1,258,698 | 9.01% | 1,077,051 | 23.13% | 2,036,015 | 108.82% | 1,973,383 | 19.56% | 1,583,294 | 42.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,065,867 | -31.55% | 1,987,082 | -37.13% | 1,758,952 | 71.08% | 1,664,037 | -65.04% | 1,779,474 | -35.27% | 1,963,112 | 41.2% | 1,840,850 | 38.72% | 1,748,617 | 63.22% | 1,666,802 | 11.94% | 1,692,455 | 36.35% | 1,688,117 | 90.23% | 1,716,769 | 17.02% | 1,653,214 | 44.06% |
| 攤銷費用 | 15,312 | -0.23% | 14,803 | -0.28% | 9,171 | 0.37% | 6,172 | -0.24% | 6,681 | -0.13% | 6,737 | 0.14% | 4,133 | 0.09% | 3,671 | 0.13% | 7,461 | 0.05% | 22,075 | 0.47% | 22,423 | 1.2% | 30,262 | 0.3% | 36,275 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 116,883 | -1.79% | 11,488 | -0.21% | 68,757 | 2.78% | 125,223 | -4.89% | 47,035 | -0.93% | 2,447 | 0.05% | 5,289 | 0.11% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,878 | -0.06% | (39,691) | 0.74% | 1,568 | 0.06% | (57,559) | 2.25% | (4,902) | 0.1% | (63,379) | -1.33% | (18,785) | -0.4% | (33,984) | -1.23% | (42,469) | -0.3% | (34,712) | -0.75% | 23,010 | 1.23% | 8,141 | 0.08% | (18,734) | -0.5% |
| 利息費用 | 2,207,021 | -33.71% | 1,732,214 | -32.37% | 1,032,314 | 41.72% | 692,438 | -27.07% | 764,474 | -15.15% | 897,185 | 18.83% | 800,934 | 16.85% | 692,488 | 25.04% | 644,324 | 4.61% | 767,754 | 16.49% | 751,669 | 40.18% | 728,328 | 7.22% | 738,735 | 19.69% |
| 利息收入 | (3,292,789) | 50.29% | (2,717,644) | 50.78% | (2,263,130) | -91.46% | (2,069,432) | 80.89% | (1,911,911) | 37.89% | (1,812,530) | -38.04% | (1,693,900) | -35.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,382) | 0.1% | (6,417) | 0.12% | (46,741) | -1.89% | (48,129) | 1.88% | (49,729) | 0.99% | (49,328) | -1.04% | (59,782) | -1.26% | (38,342) | -1.39% | (15,431) | -0.11% | 47,177 | 1.01% | (827) | -0.04% | 19,806 | 0.2% | 8,791 | 0.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,098) | 0.08% | (9,295) | 0.17% | (3,709) | -0.15% | 8,694 | -0.34% | (37,103) | 0.74% | (14,784) | -0.31% | 37,524 | 0.79% | ||||||||||||
| 處分投資性不動產損失（利益） | (156,276) | 2.39% | 0 | 0% | (42,013) | 1.64% | (30,692) | 0.61% | (85,123) | -1.79% | (2,301) | -0.05% | (11,951) | -0.43% | 0 | 0% | (387,958) | -20.74% | ||||||||
| 處分投資損失（利益） | (111,101) | 1.7% | (35,190) | 0.66% | (27,707) | -1.12% | (79,747) | 3.12% | (52,540) | 1.04% | (35,590) | -0.75% | (25,464) | -0.54% | (126,560) | -4.58% | (212,424) | -1.52% | (13,344) | -0.29% | (86,224) | -4.61% | (88,832) | -0.88% | (92,128) | -2.46% |
| 非金融資產減損損失 | 676,601 | -10.33% | 7,529 | -0.14% | (52,330) | -2.11% | 3,295 | -0.13% | 709,887 | -14.07% | 3,295 | 0.07% | 10,996 | 0.23% | 73,925 | 2.67% | 17,422 | 0.12% | 129,160 | 2.77% | ||||||
| 未實現銷貨利益（損失） | (2,340) | 0.04% | (3,450) | 0.06% | 9,424 | 0.38% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (664) | 0.01% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (407,553) | 6.22% | 9,842 | -0.18% | (566,738) | -22.9% | 11,182 | -0.44% | 472,956 | -9.37% | 196,741 | 4.13% | (49,217) | -1.04% | ||||||||||||
| 其他項目 | (409) | 0.01% | (588) | 0.01% | (14,911) | -0.6% | (406) | 0.02% | (44,669) | 0.89% | (299) | -0.01% | 0 | 0% | 291,654 | 6.26% | ||||||||||
| 收益費損項目合計 | 1,102,950 | -16.85% | 950,683 | -17.77% | (104,532) | -4.22% | 213,755 | -8.36% | (1,238,091) | 24.54% | 1,008,562 | 21.17% | 840,480 | 17.68% | 1,161,335 | 41.99% | 579,289 | 4.15% | 1,185,236 | 25.46% | 762,188 | 40.74% | 1,132,350 | 11.23% | 1,131,823 | 30.16% |
| 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 | ||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | 29,308 | -0.45% | (829,947) | 15.51% | 349,576 | 14.13% | (273,974) | 10.71% | (875,894) | 17.36% | 310,566 | 6.52% | 224,619 | 4.72% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (265,886) | 4.06% | (77,721) | 1.45% | 655,185 | 26.48% | (763,060) | 29.83% | 1,406,557 | -27.88% | (1,009,634) | -21.19% | 526,238 | 11.07% | (792,319) | -28.65% | 414,486 | 2.97% | (280,815) | -6.03% | (160,045) | -8.55% | ||||
| 應收款項（增加）減少 | (4,673,881) | 71.39% | (4,667,050) | 87.21% | 4,136,130 | 167.14% | (3,170,264) | 123.92% | (3,986,610) | 79.01% | (61,830) | -1.3% | 726,184 | 15.27% | (2,312,553) | -83.61% | (270,756) | -1.94% | 351,524 | 7.55% | 653,122 | 34.91% | ||||
| 應收證券融資款（增加）減少 | (5,327,931) | 81.38% | (3,437,753) | 64.24% | 3,527,645 | 142.56% | (3,127,113) | 122.23% | (2,376,402) | 47.1% | (1,150,996) | -24.15% | 1,449,427 | 30.49% | (1,603,907) | -57.99% | 173,484 | 1.24% | 661,384 | 14.21% | (291,569) | -15.58% | ||||
| 客戶保證金專戶（增加）減少 | (848,700) | 12.96% | 83,782 | -1.57% | (233,355) | -9.43% | (507,353) | 19.83% | (427,031) | 8.46% | 7,259 | 0.15% | (120,117) | -2.53% | (90,702) | -3.28% | (110,278) | -0.79% | 20,003 | 0.43% | (70,687) | -3.78% | ||||
| 存貨減少(增加)之調整數 | (509,170) | 7.78% | 56,818 | -1.06% | (15,804) | -0.64% | (2,185,334) | 85.42% | 1,673,524 | -33.17% | (568,131) | -11.92% | (1,461,925) | -30.75% | 281,189 | 10.17% | 436,315 | 3.12% | 852,053 | 18.3% | (714,144) | -38.17% | 786,189 | 7.79% | 9,438 | 0.25% |
| 預付款項（增加）減少 | (217,961) | 3.33% | (111,341) | 2.08% | 27,100 | 1.1% | (166,084) | 6.49% | (75,904) | 1.5% | 31,005 | 0.65% | 262,485 | 5.52% | (93,928) | -3.4% | (85,819) | -0.61% | 10,510 | 0.23% | (1,189,438) | -63.57% | ||||
| 其他流動資產（增加）減少 | (4,029,483) | 61.54% | (1,481,716) | 27.69% | 5,775,022 | 233.37% | (7,632,185) | 298.32% | (2,266,549) | 44.92% | (316,825) | -6.65% | (269,604) | -5.67% | ||||||||||||
| 貼現及放款（增加）減少 | (2,374,960) | 36.27% | 164,171 | -3.07% | (1,821,166) | -73.59% | (2,641,206) | 103.24% | (914,698) | 18.13% | (2,254,979) | -47.32% | (1,450,066) | -30.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,218,664) | 278.26% | (10,300,757) | 192.49% | 12,400,333 | 501.11% | (20,466,573) | 799.98% | (7,843,007) | 155.45% | (5,013,565) | -105.21% | (112,759) | -2.37% | (6,838,592) | -247.26% | 9,613,808 | 68.85% | 693,872 | 14.9% | (6,557,777) | -350.51% | (3,100,733) | -30.74% | (5,657,986) | -150.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 913,620 | -13.95% | (582,999) | 10.89% | (3,629,182) | -146.66% | 1,841,724 | -71.99% | (2,354,282) | 46.66% | 1,512,963 | 31.75% | 43,242 | 0.91% | 483,572 | 17.48% | 46,607 | 0.33% | (124,108) | -2.67% | 610,816 | 32.65% | ||||
| 應付款項增加（減少） | 1,198,348 | -18.3% | 1,909,534 | -35.68% | (5,227,891) | -211.26% | 1,111,590 | -43.45% | 733,074 | -14.53% | 592,950 | 12.44% | (491,196) | -10.33% | 1,438,832 | 52.02% | 990,635 | 7.09% | (244,620) | -5.25% | (1,211,761) | -64.77% | ||||
| 融券保證金增加（減少） | 161,419 | -2.47% | (674,278) | 12.6% | 428,619 | 17.32% | 73,823 | -2.89% | 448,370 | -8.89% | (3,214) | -0.07% | 30,644 | 0.64% | 253,884 | 9.18% | (29,988) | -0.21% | (62,262) | -1.34% | 7,399 | 0.4% | ||||
| 應付融券擔保價款增加（減少） | 182,922 | -2.79% | (311,412) | 5.82% | 10,589 | 0.43% | 120,200 | -4.7% | 478,161 | -9.48% | (603) | -0.01% | 39,801 | 0.84% | 269,425 | 9.74% | 6,783 | 0.05% | (117,775) | -2.53% | 3,744 | 0.2% | ||||
| 期貨交易人權益增加（減少） | 848,498 | -12.96% | (83,637) | 1.56% | 233,417 | 9.43% | 507,329 | -19.83% | 426,873 | -8.46% | (7,143) | -0.15% | 119,968 | 2.52% | 90,651 | 3.28% | 110,117 | 0.79% | (19,986) | -0.43% | 70,748 | 3.78% | ||||
| 其他流動負債增加（減少） | 482,279 | -7.37% | (371,322) | 6.94% | (6,255,973) | -252.81% | 5,774,120 | -225.69% | (240,377) | 4.76% | 1,417,363 | 29.74% | 5,506 | 0.12% | ||||||||||||
| 存款及匯款增加（減少） | 3,034,155 | -46.34% | 2,406,598 | -44.97% | 176,623 | 7.14% | 1,683,699 | -65.81% | (720,278) | 14.28% | 2,182,423 | 45.8% | 410,398 | 8.63% | ||||||||||||
| 員工福利負債準備增加（減少） | (77,276) | 1.18% | (65,832) | 1.23% | (228,294) | -9.23% | (94,905) | 3.71% | (46,572) | 0.92% | (40,755) | -0.86% | (265,241) | -5.58% | (108,930) | -3.94% | (169,791) | -1.22% | (48,361) | -1.04% | (41,401) | -2.21% | ||||
| 與營業活動相關之負債之淨變動合計 | 6,743,965 | -103% | 2,226,652 | -41.61% | (14,492,092) | -585.64% | 11,017,580 | -430.65% | (1,275,031) | 25.27% | 5,653,984 | 118.65% | (106,878) | -2.25% | 6,351,644 | 229.65% | 1,989,439 | 14.25% | 1,193,033 | 25.63% | 5,174,441 | 276.57% | 9,785,769 | 97.01% | 6,542,430 | 174.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,474,699) | 175.26% | (8,074,105) | 150.88% | (2,091,759) | -84.53% | (9,448,993) | 369.34% | (9,118,038) | 180.72% | 640,419 | 13.44% | (219,637) | -4.62% | (486,948) | -17.61% | 11,603,247 | 83.1% | 1,886,905 | 40.53% | (1,383,336) | -73.94% | 6,685,036 | 66.27% | 884,444 | 23.57% |
| 調整項目合計 | (10,371,749) | 158.41% | (7,123,422) | 133.11% | (2,196,291) | -88.75% | (9,235,238) | 360.98% | (10,356,129) | 205.26% | 1,648,981 | 34.6% | 620,843 | 13.06% | 674,387 | 24.38% | 12,182,536 | 87.25% | 3,072,141 | 65.99% | (621,148) | -33.2% | 7,817,386 | 77.5% | 2,016,267 | 53.73% |
| 營運產生之現金流入（流出） | (7,249,490) | 110.73% | (5,622,591) | 105.07% | 2,497,754 | 100.94% | (3,368,648) | 131.67% | (5,340,778) | 105.85% | 4,406,000 | 92.46% | 4,256,551 | 89.53% | 2,248,896 | 81.31% | 13,441,234 | 96.26% | 4,149,192 | 89.12% | 1,414,867 | 75.62% | 9,790,769 | 97.06% | 3,599,561 | 95.93% |
| 收取之利息 | 3,364,534 | -51.39% | 2,747,231 | -51.34% | 2,261,602 | 91.39% | 2,144,889 | -83.84% | 2,022,025 | -40.08% | 1,905,856 | 40% | 1,775,669 | 37.35% | 1,534,008 | 55.46% | 1,476,444 | 10.57% | 1,506,793 | 32.36% | 1,440,375 | 76.99% | 1,352,942 | 13.41% | 1,299,825 | 34.64% |
| 支付之利息 | (2,160,067) | 32.99% | (1,710,059) | 31.96% | (981,270) | -39.65% | (691,231) | 27.02% | (781,537) | 15.49% | (908,522) | -19.07% | (790,995) | -16.64% | (674,927) | -24.4% | (649,020) | -4.65% | (768,378) | -16.5% | (743,776) | -39.75% | (726,551) | -7.2% | (742,868) | -19.8% |
| 退還（支付）之所得稅 | (502,226) | 7.67% | (765,950) | 14.31% | (1,303,505) | -52.68% | (643,389) | 25.15% | (945,106) | 18.73% | (638,150) | -13.39% | (486,873) | -10.24% | (342,175) | -12.37% | (305,608) | -2.19% | (231,931) | -4.98% | (240,524) | -12.86% | (329,891) | -3.27% | (404,111) | -10.77% |
| 營業活動之淨現金流入（流出） | (6,547,249) | 100% | (5,351,369) | 100% | 2,474,581 | 100% | (2,558,379) | 100% | (5,045,396) | 100% | 4,765,184 | 100% | 4,754,352 | 100% | 2,765,802 | 100% | 13,963,050 | 100% | 4,655,676 | 100% | 1,870,942 | 100% | 10,087,269 | 100% | 3,752,407 | 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 | (4,617,766) | 147.37% | (1,677,251) | 46.96% | (517,037) | -21.55% | (3,190,341) | 126.54% | (5,637,135) | -185.03% | (3,043,829) | 75.25% | (1,479,940) | 113.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,563,891 | -81.82% | 612,636 | -17.15% | 613,957 | 25.59% | 4,216,278 | -167.23% | 5,549,824 | 182.16% | 1,690,551 | -41.79% | 2,602,179 | -198.76% | ||||||||||||
| 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 | 15,523 | -0.5% | 0 | 0% | 21,906 | 0.72% | 7,479 | -0.18% | 152 | -0.01% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,454,394) | 1578.26% | (47,045,217) | 1317.14% | (79,694,878) | -3321.94% | (94,855,634) | 3762.18% | (97,880,801) | -3212.78% | (94,934,031) | 2346.98% | (99,785,341) | 7621.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,713,401 | -1618.44% | 46,620,880 | -1305.26% | 83,596,204 | 3484.56% | 96,366,856 | -3822.12% | 97,796,484 | 3210.01% | 94,395,372 | -2333.66% | 96,528,558 | -7373.09% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (128,588) | 3.6% | (4,200) | -0.18% | (249,200) | 9.88% | (25,000) | -0.82% | 0 | 0% | (45,000) | 3.44% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (36) | 0% | 2,481 | -0.07% | (190,028) | -7.92% | 0 | 0% | 133,567 | 4.38% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,853,509) | 59.15% | (3,523,847) | 98.66% | (2,263,358) | -94.34% | (2,871,137) | 113.88% | (855,483) | -28.08% | (1,405,280) | 34.74% | (1,073,428) | 81.99% | (1,638,343) | 31.03% | (1,847,071) | 14.44% | (3,306,140) | 100.12% | (1,132,586) | 43.23% | (1,322,454) | 16.48% | (1,098,430) | 99.72% |
| 處分不動產、廠房及設備 | 15,897 | -0.51% | 26,634 | -0.75% | 14,239 | 0.59% | 13,999 | -0.56% | 93,372 | 3.06% | 255,848 | -6.33% | 4,254 | -0.32% | ||||||||||||
| 營業保證金增加 | (11,164) | 0.36% | 0 | 0% | (4,422) | -0.18% | (12,370) | 0.49% | 0 | 0% | (4,135) | 0.1% | 0 | 0% | (1,068) | 0.02% | (4,403) | 0.03% | 0 | 0% | 0 | 0% | 30,874 | -2.8% | ||
| 存出保證金減少 | (52,093) | 1.66% | 92,067 | -2.58% | 84,156 | 3.51% | 0 | 0% | 126 | -0.01% | 13,846 | -0.26% | 0 | 0% | 8,577 | -0.26% | 72,542 | -2.77% | (67,035) | 0.84% | (3,608) | 0.33% | ||||
| 其他應收款增加 | 109,203 | -3.49% | (6,941) | 0.19% | 0 | 0% | (102,335) | 4.06% | 0 | 0% | (248,733) | 6.15% | (270,380) | 20.65% | 0 | 0% | (21,449) | 0.17% | ||||||||
| 取得無形資產 | (5,723) | 0.18% | (8,662) | 0.24% | (6,001) | -0.25% | (8,674) | 0.34% | (5,235) | -0.17% | (5,148) | 0.13% | (4,800) | 0.37% | 0 | 0% | (3,180) | 0.04% | (14,751) | 1.34% | ||||||
| 取得投資性不動產 | (38,160) | 1.22% | 0 | 0% | (4,559) | -0.19% | (64,368) | 2.55% | (34,403) | -1.13% | (333) | 0.01% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 232,712 | -7.43% | 0 | 0% | 162,183 | -6.43% | 171,113 | 5.62% | 199,694 | -4.94% | 6,199 | -0.47% | ||||||||||||||
| 附賣回票券及債券投資減少 | (1,047,831) | 33.44% | 1,009,329 | -28.26% | 2,565,220 | 106.93% | 0 | 0% | 390,100 | 12.8% | 0 | 0% | 1,714,587 | -130.96% | 0 | 0% | 3,295,483 | -99.8% | 26,266 | -1% | ||||||
| 其他金融資產增加 | 280,673 | -8.96% | (645,727) | 18.08% | (121,603) | -5.07% | (209,101) | 8.29% | (358,252) | -11.76% | (4,759) | 0.12% | 0 | 0% | (65,301) | 2.49% | (1,043,318) | 13% | (114,045) | 10.35% | ||||||
| 其他資產減少 | 15,898 | -0.51% | 1,098,011 | -30.74% | 0 | 0% | 450,812 | -3.52% | 407,642 | -12.35% | 0 | 0% | 71,644 | -0.89% | 50,454 | -4.58% | ||||||||||
| 收取之股利 | 0 | 0% | 1,200 | -0.03% | 645 | 0.03% | 0 | 0% | 6,606 | 0.22% | 22,327 | -0.55% | 4,285 | -0.33% | 3,650 | -0.07% | ||||||||||
| 投資活動之淨現金流入（流出） | (3,133,478) | 100% | (3,571,780) | 100% | 2,399,047 | 100% | (2,521,293) | 100% | 3,046,612 | 100% | (4,044,948) | 100% | (1,309,200) | 100% | (5,279,130) | 100% | (12,790,725) | 100% | (3,302,066) | 100% | (2,619,709) | 100% | (8,022,620) | 100% | (1,101,460) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 532,113 | 6.02% | 2,074,269 | 25.18% | 1,697,264 | -38.78% | 0 | 0% | 1,430,903 | -40.89% | 383,879 | 8.2% | 670,205 | -41.29% | 0 | 0% | 987,412 | -65.41% | ||||||||
| 應付短期票券增加 | 4,473,861 | 50.59% | 5,590,442 | 67.87% | 0 | 0% | 3,420,683 | 93.85% | 2,032,150 | 60.96% | 2,745,861 | 83.08% | 0 | 0% | 2,050,698 | 43.81% | 200,715 | -12.36% | 311,750 | -18.47% | 0 | 0% | 607,434 | -40.24% | ||
| 發行公司債 | 310,000 | 3.51% | 0 | 0% | 3,720,000 | 102.06% | 1,500,000 | 45% | 270,000 | 8.17% | 330,000 | -9.43% | 500,000 | 10.68% | 500,000 | -30.8% | 0 | 0% | 997,850 | 210.34% | 0 | 0% | ||||
| 償還公司債 | (500,000) | -5.65% | 0 | 0% | (1,000,000) | 61.6% | ||||||||||||||||||||
| 其他借款增加 | 6,878,152 | 77.78% | 3,625,687 | 44.01% | 1,584,813 | -36.21% | 650,612 | 17.85% | 0 | 0% | 706,186 | 21.37% | 0 | 0% | 421,989 | 9.02% | 0 | 0% | 1,033,065 | -167.62% | ||||||
| 附買回票券及債券負債減少 | (2,195,140) | -24.82% | (658,046) | -7.99% | 0 | 0% | (592,643) | -16.26% | (459,925) | -13.8% | 0 | 0% | (1,214,878) | 34.71% | 0 | 0% | (549,440) | 33.85% | 0 | 0% | (234,080) | 15.51% | ||||
| 存入保證金減少 | (60,902) | -0.69% | (21,329) | -0.26% | (7,369) | 0.17% | (23,584) | -0.65% | 0 | 0% | (16,380) | -0.35% | 0 | 0% | (9,848) | 1.6% | 0 | 0% | (620) | 0.04% | ||||||
| 租賃本金償還 | (185,085) | -2.09% | (168,662) | -2.05% | (526,556) | 12.03% | (145,390) | -3.99% | (109,876) | -3.3% | (98,287) | -2.97% | ||||||||||||||
| 其他非流動負債增加 | 14,405 | 0.16% | 0 | 0% | 13,543 | -0.31% | 2,511 | 0.07% | (8,400) | 0.24% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (20,043) | -0.24% | 0 | 0% | (1,595) | -0.05% | (9,620) | -0.29% | (9,820) | -0.21% | (9,530) | 0.59% | (19,112) | 1.13% | (17,640) | 2.86% | (43,830) | -9.24% | (59,240) | 3.92% | ||||
| 發放現金股利 | (890,125) | -10.07% | (1,618,409) | -19.65% | (2,265,773) | 51.77% | (1,780,250) | -48.84% | (890,125) | -26.7% | (1,375,648) | -41.62% | (809,205) | 23.12% | (404,602) | -8.64% | (404,602) | 24.92% | (696,899) | 41.29% | (593,214) | 96.25% | (552,960) | -116.56% | (548,463) | 36.33% |
| 非控制權益變動 | 465,792 | 5.27% | (566,324) | -6.87% | (600,880) | 13.73% | (1,060,272) | -29.09% | 1,265,220 | 37.96% | (327,905) | -9.92% | (322,839) | 9.22% | (185,316) | -3.96% | (268,641) | 16.55% | (303,764) | 18% | (107,795) | 17.49% | 631,829 | 133.18% | (223,436) | 14.8% |
| 籌資活動之淨現金流入（流出） | 8,843,071 | 100% | 8,237,585 | 100% | (4,376,824) | 100% | 3,644,936 | 100% | 3,333,325 | 100% | 3,305,017 | 100% | (3,499,709) | 100% | 4,680,575 | 100% | (1,623,286) | 100% | (1,687,643) | 100% | (616,307) | 100% | 474,404 | 100% | (1,509,581) | 100% |
| 匯率變動對現金及約當現金之影響 | 254,708 | (5,061) | 408,846 | (152,677) | (158,465) | (36,673) | 90,300 | (132,360) | (28,621) | 32,559 | 25,268 | 2,203 | (23,338) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (582,948) | (690,625) | 905,650 | (1,587,413) | 1,176,076 | 3,988,580 | 35,743 | 2,034,887 | (479,582) | (301,474) | (1,339,806) | 2,541,256 | 1,118,028 | |||||||||||||
| 期初現金及約當現金餘額 | 10,499,318 | 11,189,943 | 10,284,293 | 11,871,706 | 10,695,630 | 6,707,050 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,916,370 | 10,499,318 | 11,189,943 | 10,284,293 | 11,871,706 | 10,695,630 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,916,370 | 10,499,318 | 11,189,943 | 10,284,293 | 11,871,706 | 10,695,630 | 6,707,050 | 6,671,307 | 4,636,420 | 5,116,002 | 5,417,476 | 6,757,282 | 4,216,026 | |||||||||||||
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
新纖(1409) 2024年第1季「營業活動之現金流」單季為NT$6.45億元、較上一季衰退-24.69%；而今年初至今累積為NT$6.45億元、較去年同期成長116.55%。
單季
新纖(1409) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$6.45億元，較上一季衰退-24.69%，為過去10年同期中的第4高。
同時新纖過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為29.29%、-27.45%與9.28%。
其中稅前淨利為NT$6.91億元，收益費損相關之調整項目為NT$1,194萬元，所得稅/利息等之影響數為NT$2.47億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.45億元，較去年同期成長116.55%，為過去10年同期中的第4高。
同時新纖過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為29.29%、-27.45%與9.28%。
其中稅前淨利為NT$6.91億元，收益費損相關之調整項目為NT$1,194萬元，所得稅/利息等之影響數為NT$2.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 691,298 | 107.22% | 266,250 | -6.84% | 1,429,219 | -23.49% | 1,087,057 | -27.15% | 418,305 | 113.78% | 518,976 | 16.18% | 377,988 | 43.58% | 111,137 | -10.74% | 266,310 | 34.49% | 279,884 | -116.17% | 792,220 | -52.65% | 427,512 | 49.16% |
| 折舊費用 | 521,464 | 80.88% | 465,946 | -11.96% | 418,185 | -6.87% | 416,983 | -10.41% | 508,872 | 138.42% | 501,546 | 15.64% | 450,469 | 51.93% | 399,178 | -38.59% | 415,975 | 53.87% | 415,067 | -172.28% | 425,146 | -28.26% | 387,809 | 44.59% |
| 攤銷費用 | 3,821 | 0.59% | 3,349 | -0.09% | 1,567 | -0.03% | 1,602 | -0.04% | 1,374 | 0.37% | 1,121 | 0.03% | 961 | 0.11% | 857 | -0.08% | 3,112 | 0.4% | 5,420 | -2.25% | 8,699 | -0.58% | 7,795 | 0.9% |
| 收益費損項目合計 | 11,944 | 1.85% | 315,122 | -8.09% | 41,572 | -0.68% | 51,316 | -1.28% | 224,066 | 60.95% | 623,309 | 19.43% | 441,310 | 50.88% | 395,010 | -38.19% | 251,890 | 32.62% | 262,366 | -108.9% | (63,802) | 4.24% | 94,926 | 10.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (305,272) | -47.35% | (4,735,049) | 121.57% | (7,949,400) | 130.64% | (5,458,587) | 136.32% | (424,732) | -115.53% | 1,766,239 | 55.06% | (104,756) | -12.08% | (1,695,812) | 163.93% | 77,641 | 10.06% | (926,475) | 384.55% | (2,315,273) | 153.88% | 237,481 | 27.31% |
| 營業活動之淨現金流入（流出） | 644,739 | 100% | (3,894,771) | 100% | (6,085,174) | 100% | (4,004,338) | 100% | 367,641 | 100% | 3,207,744 | 100% | 867,409 | 100% | (1,034,460) | 100% | 772,158 | 100% | (240,924) | 100% | (1,504,556) | 100% | 869,708 | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
