2105
51.2
TWD-0.30 (-0.58%)
2025.05.16收盤
正新－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,047,687 | 3,040,002 | 2,199,610 | 1,851,066 | 2,587,516 | (1,799,127) | 1,731,639 | 1,927,281 | 2,680,062 | 5,287,066 | 4,241,852 | 4,835,767 | 5,266,370 | 4,098,789 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,047,687 | 3,040,002 | 2,199,610 | 1,851,066 | 2,587,516 | (1,799,127) | 1,731,639 | 1,927,281 | 2,680,062 | 5,287,066 | 4,241,852 | 4,835,767 | 5,266,370 | 4,098,789 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,239,020 | 2,451,425 | 2,734,352 | 2,684,973 | 2,876,971 | 3,033,064 | 3,135,625 | 2,980,280 | 2,892,833 | 2,898,614 | 2,715,349 | 2,477,740 | 2,151,420 | 1,733,993 | ||||||||||||||
| 攤銷費用 | 20,226 | 19,809 | 24,301 | 25,628 | 21,299 | 25,549 | 24,299 | 10,982 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,048) | (22,929) | 57,702 | 990 | 1,835 | 33,786 | (2,158) | 0 | 93 | (99) | 189 | (244) | 193 | (4,332) | ||||||||||||||
| 利息費用 | 207,367 | 242,462 | 302,182 | 126,374 | 144,375 | 350,899 | 460,218 | 424,455 | 229,491 | 221,521 | 235,631 | 331,916 | 279,182 | 375,423 | ||||||||||||||
| 利息收入 | (271,194) | (221,507) | (143,786) | (58,725) | (19,427) | (57,295) | (70,261) | (82,248) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,827) | 2,288 | (4,138) | (2,736) | (5,440) | (6,562) | (1,682) | 3,388 | (2,246) | (7,010) | (5,799) | (10,355) | (5,017) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 47,085 | (38,439) | 3,585 | 31,640 | 6,778 | 14,189 | 9,189 | 23,218 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (24,426) | 128,773 | (423,139) | 178,204 | 441,129 | 1,767,683 | ||||||||||||||||||||||
| 其他項目 | (50,220) | (48,129) | (47,819) | (43,553) | (40,029) | (35,969) | (35,600) | (13,958) | (15,414) | 24,631 | 22,144 | 21,962 | ||||||||||||||||
| 收益費損項目合計 | 2,147,983 | 2,513,753 | 2,503,240 | 2,846,712 | 3,448,187 | 5,119,981 | 3,519,204 | 3,345,367 | 3,029,472 | 3,205,958 | 2,955,467 | 2,779,976 | 2,440,980 | 2,032,288 | ||||||||||||||
| 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 | (635,606) | (208,438) | (675,921) | (181,556) | 972,048 | 1,132,108 | (109,878) | (401,075) | 228,141 | (17,537) | 421,354 | (265,251) | (422,372) | 579,813 | ||||||||||||||
| 應收帳款（增加）減少 | (1,092,821) | (873,708) | (1,171,703) | (762,087) | (600,880) | 599,927 | (16,468) | (1,527,654) | (481,697) | (859,258) | (784,056) | (1,239,509) | (1,316,396) | (1,247,889) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,412 | 14,962 | 4,081 | 499 | 9,752 | 22,513 | 7,498 | 19,445 | (11,397) | 36,598 | 7,829 | 12,389 | (19,086) | (23,032) | ||||||||||||||
| 存貨（增加）減少 | 700,121 | 1,232,026 | 1,712,962 | 349,338 | (1,011,542) | 1,288,861 | 826,230 | (191,254) | (1,598,559) | 1,427,252 | 1,339,090 | 181,218 | (421,623) | 1,221,960 | ||||||||||||||
| 預付款項（增加）減少 | (110,105) | (232,300) | 48,380 | (83,732) | (22,233) | (150,401) | (141,292) | (159,497) | (789,940) | (261,651) | (26,995) | (51,900) | (89,040) | 585,245 | ||||||||||||||
| 其他流動資產（增加）減少 | 127,150 | 53,098 | 11,573 | (87,784) | (110,515) | 170,122 | (21,079) | 275,865 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (51,499) | (8,098) | 21,907 | 38,039 | (67,040) | 74,992 | 127,988 | 4,780 | (7,500) | (1,279) | 642 | 42,842 | (263,491) | 328,433 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,058,348) | (22,458) | (48,721) | (714,840) | (830,410) | 3,138,122 | 672,999 | (1,937,692) | (2,829,461) | 535,118 | 1,023,698 | (1,655,360) | (2,511,160) | 1,506,804 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (87,621) | 153,354 | 238,725 | (216,011) | (323,342) | (180,726) | 574,765 | (294,160) | ||||||||||||||||||||
| 應付票據增加（減少） | (34,923) | (1,708) | 74,797 | 66,971 | 7,676 | (64,461) | 211,109 | (4,376) | (169,101) | 11,015 | 30,999 | 10,136 | 99,039 | 341,650 | ||||||||||||||
| 應付帳款增加（減少） | (703,103) | (691,520) | 27,669 | 362,855 | 21,371 | (2,636,075) | (1,123,149) | (651,598) | 967,587 | 358,603 | (1,392,630) | (508,077) | (689,617) | (131,991) | ||||||||||||||
| 其他應付款增加（減少） | (344,463) | (237,500) | (667,447) | (592,545) | (597,102) | (816,519) | (256,465) | (480,306) | (672,019) | (105,548) | (382,819) | (233,033) | (156,657) | (422,654) | ||||||||||||||
| 其他流動負債增加（減少） | (18,322) | (70,029) | 27,463 | (32,391) | (9,067) | (43,830) | 19,829 | 58,883 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,913) | (33,165) | 744 | (16,291) | (12,699) | (110,480) | (42) | (579) | (2,014) | (109,632) | 3,003 | (2,516) | (6,666) | 410 | ||||||||||||||
| 其他營業負債增加（減少） | (13,915) | (13,691) | (1,549) | (1,354) | (730) | 4,780 | (1,284) | (11,732) | 421,254 | (54,007) | (398,538) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,210,260) | (894,259) | (299,598) | (428,766) | (913,893) | (3,847,311) | (575,237) | (1,383,868) | 168,357 | 235,908 | (1,618,536) | (317,329) | (976,352) | (363,064) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,268,608) | (916,717) | (348,319) | (1,143,606) | (1,744,303) | (709,189) | 97,762 | (3,321,560) | (2,661,104) | 771,026 | (594,838) | (1,972,689) | (3,487,512) | 1,143,740 | ||||||||||||||
| 調整項目合計 | (120,625) | 1,597,036 | 2,154,921 | 1,703,106 | 1,703,884 | 4,410,792 | 3,616,966 | 23,807 | 368,368 | 3,976,984 | 2,360,629 | 807,287 | (1,046,532) | 3,176,028 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,927,062 | 4,637,038 | 4,354,531 | 3,554,172 | 4,291,400 | 2,611,665 | 5,348,605 | 1,951,088 | 3,048,430 | 9,264,050 | 6,602,481 | 5,643,054 | 4,219,838 | 7,274,817 | ||||||||||||||
| 收取之利息 | 181,089 | 155,481 | 118,586 | 45,901 | 26,078 | 52,340 | 65,012 | 74,309 | 85,819 | 27,900 | 36,405 | 46,315 | 35,954 | 56,093 | ||||||||||||||
| 支付之利息 | (196,332) | (234,339) | (289,849) | (92,435) | (113,807) | (331,337) | (412,246) | (342,551) | (198,806) | (194,319) | (217,390) | (255,899) | (289,272) | (383,100) | ||||||||||||||
| 退還（支付）之所得稅 | (253,503) | (405,548) | (248,901) | (229,308) | (658,476) | (435,098) | (337,520) | (555,687) | (452,543) | (457,068) | (625,145) | (1,005,469) | (842,872) | (661,994) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,658,316 | 4,152,632 | 3,934,367 | 3,278,330 | 3,545,195 | 1,897,570 | 4,663,851 | 1,127,159 | 2,482,900 | 8,640,563 | 5,796,351 | 4,428,001 | 3,123,648 | 6,285,816 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,497,170) | (1,076,360) | (502,084) | (511,532) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,493,808 | 1,506,576 | 384,734 | 4,396 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (731,867) | (590,186) | (982,140) | (786,283) | (1,028,557) | (1,493,401) | (2,222,653) | (3,599,896) | (3,647,138) | (2,825,690) | (2,733,702) | (4,130,781) | (5,166,050) | (6,383,693) | ||||||||||||||
| 處分不動產、廠房及設備 | 48,983 | 62,063 | 37,279 | 40,263 | 15,501 | 34,390 | 61,395 | 36,758 | ||||||||||||||||||||
| 存出保證金增加 | (5,044) | (1,084) | 659 | (11,058) | 24,119 | 68,081 | ||||||||||||||||||||||
| 取得無形資產 | (5,996) | (6,510) | (4,639) | (9,003) | (19,063) | (1,894) | (2,872) | (3,379) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 29,868 | 10,550 | (1,163) | (2,266) | (6,526) | 37,631 | (23,846) | (19,703) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (667,418) | (94,951) | (1,063,700) | (1,245,782) | (1,058,737) | (1,417,403) | (2,156,498) | (3,513,107) | (3,622,651) | (2,832,839) | (4,055,228) | (3,849,243) | (4,741,445) | (6,263,360) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 346,937 | 646,511 | 1,341,527 | 3,005,177 | 3,364,915 | 6,436,270 | 4,282,398 | 7,262,206 | 12,146,052 | 3,089,861 | 5,559,720 | 6,366,296 | 8,785,518 | 2,531,934 | ||||||||||||||
| 短期借款減少 | (921,244) | (1,414,875) | (3,768,612) | (5,899,619) | (3,992,284) | (5,583,217) | (3,111,285) | (6,795,844) | (8,502,615) | (5,985,033) | (4,117,993) | (4,442,319) | (5,292,137) | (3,833,508) | ||||||||||||||
| 應付短期票券減少 | 0 | (300,000) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 0 | 2,808,814 | 795,268 | 277,788 | 992,880 | 2,839,795 | 982,494 | 2,416,490 | 3,699,355 | 277,182 | 365,029 | 3,841,044 | 4,661,707 | ||||||||||||||
| 償還長期借款 | (1,624,199) | (1,680,341) | (2,671,380) | (1,520,414) | (3,249,041) | (2,504,245) | (6,819,498) | (650,412) | (1,133,275) | (1,669,389) | (1,738,529) | (2,236,433) | (2,495,724) | (5,038,777) | ||||||||||||||
| 存入保證金減少 | (62) | (4,972) | (1,701) | 0 | (3,013) | (4,968) | 0 | (17,563) | (7,485) | |||||||||||||||||||
| 租賃本金償還 | (52,337) | (51,350) | (56,052) | (59,194) | (56,594) | (44,783) | (25,292) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 797 | (1) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,750,905) | (2,804,230) | (2,347,405) | (3,670,518) | (3,658,229) | (708,063) | (2,830,070) | 801,054 | 4,954,213 | (35,193) | (27,105) | 50,773 | 4,844,142 | (1,677,160) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 653,910 | 316,979 | 85,557 | 515,984 | (292,668) | (556,349) | 293,003 | 219,626 | (2,129,311) | (319,499) | (185,877) | 271,332 | 969,225 | (1,115,558) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (106,097) | 1,570,430 | 608,819 | (1,121,986) | (1,464,439) | (784,245) | (29,714) | (1,365,268) | 1,685,151 | 5,453,032 | 1,528,141 | 900,863 | 4,195,570 | (2,770,262) | ||||||||||||||
| 期初現金及約當現金餘額 | 26,609,220 | 23,575,591 | 21,735,562 | 25,927,827 | 19,112,521 | 25,501,222 | 27,809,496 | 30,918,463 | 28,893,546 | 22,381,482 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | ||||||||||||||
| 期末現金及約當現金餘額 | 26,503,123 | 25,146,021 | 22,344,381 | 24,805,841 | 17,648,082 | 24,716,977 | 27,779,782 | 29,553,195 | 30,578,697 | 27,834,514 | 22,694,220 | 20,715,288 | 19,807,351 | 15,833,666 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,503,123 | 18.04% | 25,146,021 | 17.69% | 22,344,381 | 15.39% | 24,805,841 | 16.51% | 17,648,082 | 11.92% | 24,716,977 | 15.86% | 27,779,782 | 15.9% | 29,553,195 | 16.38% | 30,578,697 | 17.9% | 27,834,514 | 16.45% | 22,694,220 | 13.29% | 20,715,288 | 12.47% | 19,807,351 | 12.22% | 15,833,666 | 11.16% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,047,687 | 8.84% | 3,040,002 | 12.87% | 2,199,610 | 9.35% | 1,851,066 | 7.47% | 2,587,516 | 9.39% | (1,799,127) | -9.2% | 1,731,639 | 6.46% | 1,927,281 | 6.96% | 2,680,062 | 9.36% | 5,287,066 | 18.02% | 4,241,852 | 14.63% | 4,835,767 | 15.31% | 5,266,370 | 17.5% | 4,098,789 | 13.31% |
| 本期稅前淨利（淨損） | 2,047,687 | 123.48% | 3,040,002 | 73.21% | 2,199,610 | 55.91% | 1,851,066 | 56.46% | 2,587,516 | 72.99% | (1,799,127) | -94.81% | 1,731,639 | 37.13% | 1,927,281 | 170.99% | 2,680,062 | 107.94% | 5,287,066 | 61.19% | 4,241,852 | 73.18% | 4,835,767 | 109.21% | 5,266,370 | 168.6% | 4,098,789 | 65.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,239,020 | 135.02% | 2,451,425 | 59.03% | 2,734,352 | 69.5% | 2,684,973 | 81.9% | 2,876,971 | 81.15% | 3,033,064 | 159.84% | 3,135,625 | 67.23% | 2,980,280 | 264.41% | 2,892,833 | 116.51% | 2,898,614 | 33.55% | 2,715,349 | 46.85% | 2,477,740 | 55.96% | 2,151,420 | 68.88% | 1,733,993 | 27.59% |
| 攤銷費用 | 20,226 | 1.22% | 19,809 | 0.48% | 24,301 | 0.62% | 25,628 | 0.78% | 21,299 | 0.6% | 25,549 | 1.35% | 24,299 | 0.52% | 10,982 | 0.97% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,048) | -0.43% | (22,929) | -0.55% | 57,702 | 1.47% | 990 | 0.03% | 1,835 | 0.05% | 33,786 | 1.78% | (2,158) | -0.05% | 0 | 0% | 93 | 0% | (99) | 0% | 189 | 0% | (244) | -0.01% | 193 | 0.01% | (4,332) | -0.07% |
| 利息費用 | 207,367 | 12.5% | 242,462 | 5.84% | 302,182 | 7.68% | 126,374 | 3.85% | 144,375 | 4.07% | 350,899 | 18.49% | 460,218 | 9.87% | 424,455 | 37.66% | 229,491 | 9.24% | 221,521 | 2.56% | 235,631 | 4.07% | 331,916 | 7.5% | 279,182 | 8.94% | 375,423 | 5.97% |
| 利息收入 | (271,194) | -16.35% | (221,507) | -5.33% | (143,786) | -3.65% | (58,725) | -1.79% | (19,427) | -0.55% | (57,295) | -3.02% | (70,261) | -1.51% | (82,248) | -7.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,827) | -0.77% | 2,288 | 0.06% | (4,138) | -0.11% | (2,736) | -0.08% | (5,440) | -0.15% | (6,562) | -0.35% | (1,682) | -0.04% | 3,388 | 0.3% | (2,246) | -0.09% | (7,010) | -0.08% | (5,799) | -0.1% | (10,355) | -0.23% | (5,017) | -0.16% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 47,085 | 2.84% | (38,439) | -0.93% | 3,585 | 0.09% | 31,640 | 0.97% | 6,778 | 0.19% | 14,189 | 0.75% | 9,189 | 0.2% | 23,218 | 2.06% | ||||||||||||
| 未實現外幣兌換損失（利益） | (24,426) | -1.47% | 128,773 | 3.1% | (423,139) | -10.75% | 178,204 | 5.44% | 441,129 | 12.44% | 1,767,683 | 93.16% | ||||||||||||||||
| 其他項目 | (50,220) | -3.03% | (48,129) | -1.16% | (47,819) | -1.22% | (43,553) | -1.33% | (40,029) | -1.13% | (35,969) | -1.9% | (35,600) | -0.76% | (13,958) | -1.24% | (15,414) | -0.62% | 24,631 | 0.29% | 22,144 | 0.38% | 21,962 | 0.5% | ||||
| 收益費損項目合計 | 2,147,983 | 129.53% | 2,513,753 | 60.53% | 2,503,240 | 63.62% | 2,846,712 | 86.83% | 3,448,187 | 97.26% | 5,119,981 | 269.82% | 3,519,204 | 75.46% | 3,345,367 | 296.8% | 3,029,472 | 122.01% | 3,205,958 | 37.1% | 2,955,467 | 50.99% | 2,779,976 | 62.78% | 2,440,980 | 78.15% | 2,032,288 | 32.33% |
| 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 | (635,606) | -38.33% | (208,438) | -5.02% | (675,921) | -17.18% | (181,556) | -5.54% | 972,048 | 27.42% | 1,132,108 | 59.66% | (109,878) | -2.36% | (401,075) | -35.58% | 228,141 | 9.19% | (17,537) | -0.2% | 421,354 | 7.27% | (265,251) | -5.99% | (422,372) | -13.52% | 579,813 | 9.22% |
| 應收帳款（增加）減少 | (1,092,821) | -65.9% | (873,708) | -21.04% | (1,171,703) | -29.78% | (762,087) | -23.25% | (600,880) | -16.95% | 599,927 | 31.62% | (16,468) | -0.35% | (1,527,654) | -135.53% | (481,697) | -19.4% | (859,258) | -9.94% | (784,056) | -13.53% | (1,239,509) | -27.99% | (1,316,396) | -42.14% | (1,247,889) | -19.85% |
| 應收帳款－關係人（增加）減少 | 4,412 | 0.27% | 14,962 | 0.36% | 4,081 | 0.1% | 499 | 0.02% | 9,752 | 0.28% | 22,513 | 1.19% | 7,498 | 0.16% | 19,445 | 1.73% | (11,397) | -0.46% | 36,598 | 0.42% | 7,829 | 0.14% | 12,389 | 0.28% | (19,086) | -0.61% | (23,032) | -0.37% |
| 存貨（增加）減少 | 700,121 | 42.22% | 1,232,026 | 29.67% | 1,712,962 | 43.54% | 349,338 | 10.66% | (1,011,542) | -28.53% | 1,288,861 | 67.92% | 826,230 | 17.72% | (191,254) | -16.97% | (1,598,559) | -64.38% | 1,427,252 | 16.52% | 1,339,090 | 23.1% | 181,218 | 4.09% | (421,623) | -13.5% | 1,221,960 | 19.44% |
| 預付款項（增加）減少 | (110,105) | -6.64% | (232,300) | -5.59% | 48,380 | 1.23% | (83,732) | -2.55% | (22,233) | -0.63% | (150,401) | -7.93% | (141,292) | -3.03% | (159,497) | -14.15% | (789,940) | -31.82% | (261,651) | -3.03% | (26,995) | -0.47% | (51,900) | -1.17% | (89,040) | -2.85% | 585,245 | 9.31% |
| 其他流動資產（增加）減少 | 127,150 | 7.67% | 53,098 | 1.28% | 11,573 | 0.29% | (87,784) | -2.68% | (110,515) | -3.12% | 170,122 | 8.97% | (21,079) | -0.45% | 275,865 | 24.47% | ||||||||||||
| 其他營業資產（增加）減少 | (51,499) | -3.11% | (8,098) | -0.2% | 21,907 | 0.56% | 38,039 | 1.16% | (67,040) | -1.89% | 74,992 | 3.95% | 127,988 | 2.74% | 4,780 | 0.42% | (7,500) | -0.3% | (1,279) | -0.01% | 642 | 0.01% | 42,842 | 0.97% | (263,491) | -8.44% | 328,433 | 5.22% |
| 與營業活動相關之資產之淨變動合計 | (1,058,348) | -63.82% | (22,458) | -0.54% | (48,721) | -1.24% | (714,840) | -21.81% | (830,410) | -23.42% | 3,138,122 | 165.38% | 672,999 | 14.43% | (1,937,692) | -171.91% | (2,829,461) | -113.96% | 535,118 | 6.19% | 1,023,698 | 17.66% | (1,655,360) | -37.38% | (2,511,160) | -80.39% | 1,506,804 | 23.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (87,621) | -5.28% | 153,354 | 3.69% | 238,725 | 6.07% | (216,011) | -6.59% | (323,342) | -9.12% | (180,726) | -9.52% | 574,765 | 12.32% | (294,160) | -26.1% | ||||||||||||
| 應付票據增加（減少） | (34,923) | -2.11% | (1,708) | -0.04% | 74,797 | 1.9% | 66,971 | 2.04% | 7,676 | 0.22% | (64,461) | -3.4% | 211,109 | 4.53% | (4,376) | -0.39% | (169,101) | -6.81% | 11,015 | 0.13% | 30,999 | 0.53% | 10,136 | 0.23% | 99,039 | 3.17% | 341,650 | 5.44% |
| 應付帳款增加（減少） | (703,103) | -42.4% | (691,520) | -16.65% | 27,669 | 0.7% | 362,855 | 11.07% | 21,371 | 0.6% | (2,636,075) | -138.92% | (1,123,149) | -24.08% | (651,598) | -57.81% | 967,587 | 38.97% | 358,603 | 4.15% | (1,392,630) | -24.03% | (508,077) | -11.47% | (689,617) | -22.08% | (131,991) | -2.1% |
| 其他應付款增加（減少） | (344,463) | -20.77% | (237,500) | -5.72% | (667,447) | -16.96% | (592,545) | -18.07% | (597,102) | -16.84% | (816,519) | -43.03% | (256,465) | -5.5% | (480,306) | -42.61% | (672,019) | -27.07% | (105,548) | -1.22% | (382,819) | -6.6% | (233,033) | -5.26% | (156,657) | -5.02% | (422,654) | -6.72% |
| 其他流動負債增加（減少） | (18,322) | -1.1% | (70,029) | -1.69% | 27,463 | 0.7% | (32,391) | -0.99% | (9,067) | -0.26% | (43,830) | -2.31% | 19,829 | 0.43% | 58,883 | 5.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,913) | -0.48% | (33,165) | -0.8% | 744 | 0.02% | (16,291) | -0.5% | (12,699) | -0.36% | (110,480) | -5.82% | (42) | 0% | (579) | -0.05% | (2,014) | -0.08% | (109,632) | -1.27% | 3,003 | 0.05% | (2,516) | -0.06% | (6,666) | -0.21% | 410 | 0.01% |
| 其他營業負債增加（減少） | (13,915) | -0.84% | (13,691) | -0.33% | (1,549) | -0.04% | (1,354) | -0.04% | (730) | -0.02% | 4,780 | 0.25% | (1,284) | -0.03% | (11,732) | -1.04% | 421,254 | 9.51% | (54,007) | -1.73% | (398,538) | -6.34% | ||||||
| 與營業活動相關之負債之淨變動合計 | (1,210,260) | -72.98% | (894,259) | -21.53% | (299,598) | -7.61% | (428,766) | -13.08% | (913,893) | -25.78% | (3,847,311) | -202.75% | (575,237) | -12.33% | (1,383,868) | -122.77% | 168,357 | 6.78% | 235,908 | 2.73% | (1,618,536) | -27.92% | (317,329) | -7.17% | (976,352) | -31.26% | (363,064) | -5.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,268,608) | -136.8% | (916,717) | -22.08% | (348,319) | -8.85% | (1,143,606) | -34.88% | (1,744,303) | -49.2% | (709,189) | -37.37% | 97,762 | 2.1% | (3,321,560) | -294.68% | (2,661,104) | -107.18% | 771,026 | 8.92% | (594,838) | -10.26% | (1,972,689) | -44.55% | (3,487,512) | -111.65% | 1,143,740 | 18.2% |
| 調整項目合計 | (120,625) | -7.27% | 1,597,036 | 38.46% | 2,154,921 | 54.77% | 1,703,106 | 51.95% | 1,703,884 | 48.06% | 4,410,792 | 232.44% | 3,616,966 | 77.55% | 23,807 | 2.11% | 368,368 | 14.84% | 3,976,984 | 46.03% | 2,360,629 | 40.73% | 807,287 | 18.23% | (1,046,532) | -33.5% | 3,176,028 | 50.53% |
| 營運產生之現金流入（流出） | 1,927,062 | 116.21% | 4,637,038 | 111.67% | 4,354,531 | 110.68% | 3,554,172 | 108.41% | 4,291,400 | 121.05% | 2,611,665 | 137.63% | 5,348,605 | 114.68% | 1,951,088 | 173.1% | 3,048,430 | 122.78% | 9,264,050 | 107.22% | 6,602,481 | 113.91% | 5,643,054 | 127.44% | 4,219,838 | 135.09% | 7,274,817 | 115.73% |
| 收取之利息 | 181,089 | 10.92% | 155,481 | 3.74% | 118,586 | 3.01% | 45,901 | 1.4% | 26,078 | 0.74% | 52,340 | 2.76% | 65,012 | 1.39% | 74,309 | 6.59% | 85,819 | 3.46% | 27,900 | 0.32% | 36,405 | 0.63% | 46,315 | 1.05% | 35,954 | 1.15% | 56,093 | 0.89% |
| 支付之利息 | (196,332) | -11.84% | (234,339) | -5.64% | (289,849) | -7.37% | (92,435) | -2.82% | (113,807) | -3.21% | (331,337) | -17.46% | (412,246) | -8.84% | (342,551) | -30.39% | (198,806) | -8.01% | (194,319) | -2.25% | (217,390) | -3.75% | (255,899) | -5.78% | (289,272) | -9.26% | (383,100) | -6.09% |
| 退還（支付）之所得稅 | (253,503) | -15.29% | (405,548) | -9.77% | (248,901) | -6.33% | (229,308) | -6.99% | (658,476) | -18.57% | (435,098) | -22.93% | (337,520) | -7.24% | (555,687) | -49.3% | (452,543) | -18.23% | (457,068) | -5.29% | (625,145) | -10.79% | (1,005,469) | -22.71% | (842,872) | -26.98% | (661,994) | -10.53% |
| 營業活動之淨現金流入（流出） | 1,658,316 | 100% | 4,152,632 | 100% | 3,934,367 | 100% | 3,278,330 | 100% | 3,545,195 | 100% | 1,897,570 | 100% | 4,663,851 | 100% | 1,127,159 | 100% | 2,482,900 | 100% | 8,640,563 | 100% | 5,796,351 | 100% | 4,428,001 | 100% | 3,123,648 | 100% | 6,285,816 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,497,170) | 224.32% | (1,076,360) | 1133.6% | (502,084) | 47.2% | (511,532) | 41.06% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,493,808 | -223.82% | 1,506,576 | -1586.69% | 384,734 | -36.17% | 4,396 | -0.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (731,867) | 109.66% | (590,186) | 621.57% | (982,140) | 92.33% | (786,283) | 63.12% | (1,028,557) | 97.15% | (1,493,401) | 105.36% | (2,222,653) | 103.07% | (3,599,896) | 102.47% | (3,647,138) | 100.68% | (2,825,690) | 99.75% | (2,733,702) | 67.41% | (4,130,781) | 107.31% | (5,166,050) | 108.96% | (6,383,693) | 101.92% |
| 處分不動產、廠房及設備 | 48,983 | -7.34% | 62,063 | -65.36% | 37,279 | -3.5% | 40,263 | -3.23% | 15,501 | -1.46% | 34,390 | -2.43% | 61,395 | -2.85% | 36,758 | -1.05% | ||||||||||||
| 存出保證金增加 | (5,044) | 0.76% | (1,084) | 1.14% | 659 | -0.02% | (11,058) | 0.29% | 24,119 | -0.51% | 68,081 | -1.09% | ||||||||||||||||
| 取得無形資產 | (5,996) | 0.9% | (6,510) | 6.86% | (4,639) | 0.44% | (9,003) | 0.72% | (19,063) | 1.8% | (1,894) | 0.13% | (2,872) | 0.13% | (3,379) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 29,868 | -4.48% | 10,550 | -11.11% | (1,163) | 0.11% | (2,266) | 0.18% | (6,526) | 0.62% | 37,631 | -2.65% | (23,846) | 1.11% | (19,703) | 0.56% | ||||||||||||
| 投資活動之淨現金流入（流出） | (667,418) | 100% | (94,951) | 100% | (1,063,700) | 100% | (1,245,782) | 100% | (1,058,737) | 100% | (1,417,403) | 100% | (2,156,498) | 100% | (3,513,107) | 100% | (3,622,651) | 100% | (2,832,839) | 100% | (4,055,228) | 100% | (3,849,243) | 100% | (4,741,445) | 100% | (6,263,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 346,937 | -19.81% | 646,511 | -23.05% | 1,341,527 | -57.15% | 3,005,177 | -81.87% | 3,364,915 | -91.98% | 6,436,270 | -909% | 4,282,398 | -151.32% | 7,262,206 | 906.58% | 12,146,052 | 245.17% | 3,089,861 | -8779.76% | 5,559,720 | -20511.79% | 6,366,296 | 12538.74% | 8,785,518 | 181.36% | 2,531,934 | -150.97% |
| 短期借款減少 | (921,244) | 52.62% | (1,414,875) | 50.46% | (3,768,612) | 160.54% | (5,899,619) | 160.73% | (3,992,284) | 109.13% | (5,583,217) | 788.52% | (3,111,285) | 109.94% | (6,795,844) | -848.36% | (8,502,615) | -171.62% | (5,985,033) | 17006.32% | (4,117,993) | 15192.74% | (4,442,319) | -8749.37% | (5,292,137) | -109.25% | (3,833,508) | 228.57% |
| 應付短期票券減少 | 0 | 0% | (300,000) | 10.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 500,000 | -28.56% | 0 | 0% | 2,808,814 | -119.66% | 795,268 | -21.67% | 277,788 | -7.59% | 992,880 | -140.22% | 2,839,795 | -100.34% | 982,494 | 122.65% | 2,416,490 | 48.78% | 3,699,355 | -10511.62% | 277,182 | -1022.62% | 365,029 | 718.94% | 3,841,044 | 79.29% | 4,661,707 | -277.95% |
| 償還長期借款 | (1,624,199) | 92.76% | (1,680,341) | 59.92% | (2,671,380) | 113.8% | (1,520,414) | 41.42% | (3,249,041) | 88.81% | (2,504,245) | 353.68% | (6,819,498) | 240.97% | (650,412) | -81.19% | (1,133,275) | -22.87% | (1,669,389) | 4743.53% | (1,738,529) | 6414.05% | (2,236,433) | -4404.77% | (2,495,724) | -51.52% | (5,038,777) | 300.44% |
| 存入保證金減少 | (62) | 0% | (4,972) | 0.18% | (1,701) | 0.07% | 0 | 0% | (3,013) | 0.08% | (4,968) | 0.7% | 0 | 0% | (17,563) | -0.35% | (7,485) | 27.61% | ||||||||||
| 租賃本金償還 | (52,337) | 2.99% | (51,350) | 1.83% | (56,052) | 2.39% | (59,194) | 1.61% | (56,594) | 1.55% | (44,783) | 6.32% | (25,292) | 0.89% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0% | 797 | -0.03% | (1) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,750,905) | 100% | (2,804,230) | 100% | (2,347,405) | 100% | (3,670,518) | 100% | (3,658,229) | 100% | (708,063) | 100% | (2,830,070) | 100% | 801,054 | 100% | 4,954,213 | 100% | (35,193) | 100% | (27,105) | 100% | 50,773 | 100% | 4,844,142 | 100% | (1,677,160) | 100% |
| 匯率變動對現金及約當現金之影響 | 653,910 | 316,979 | 85,557 | 515,984 | (292,668) | (556,349) | 293,003 | 219,626 | (2,129,311) | (319,499) | (185,877) | 271,332 | 969,225 | (1,115,558) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (106,097) | 1,570,430 | 608,819 | (1,121,986) | (1,464,439) | (784,245) | (29,714) | (1,365,268) | 1,685,151 | 5,453,032 | 1,528,141 | 900,863 | 4,195,570 | (2,770,262) | ||||||||||||||
| 期初現金及約當現金餘額 | 26,609,220 | 23,575,591 | 21,735,562 | 25,927,827 | 19,112,521 | 25,501,222 | 27,809,496 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 26,503,123 | 25,146,021 | 22,344,381 | 24,805,841 | 17,648,082 | 24,716,977 | 27,779,782 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,503,123 | 25,146,021 | 22,344,381 | 24,805,841 | 17,648,082 | 24,716,977 | 27,779,782 | 29,553,195 | 30,578,697 | 27,834,514 | 22,694,220 | 20,715,288 | 19,807,351 | 15,833,666 | ||||||||||||||
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
正新(2105) 2025年第1季「營業活動之現金流」單季為NT$16.58億元、較上一季衰退-55.89%；而今年初至今累積為NT$16.58億元、較去年同期衰退-60.07%。
單季
正新(2105) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$16.58億元，較上一季衰退-55.89%，為過去11年同期中的第11高。
同時正新過去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-20.32%、-2.66%與-11.76%。
其中稅前淨利為NT$20.48億元，收益費損相關之調整項目為NT$21.48億元，所得稅/利息等之影響數為NT$-2.69億元
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$16.58億元，較去年同期衰退-60.07%，為過去11年同期中的第11高。
同時正新過去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-20.32%、-2.66%與-11.76%。
其中稅前淨利為NT$20.48億元，收益費損相關之調整項目為NT$21.48億元，所得稅/利息等之影響數為NT$-2.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,047,687 | 3,040,002 | 2,199,610 | 1,851,066 | 2,587,516 | (1,799,127) | 1,731,639 | 1,927,281 | 2,680,062 | 5,287,066 | 4,241,852 | 4,835,767 | 5,266,370 | 4,098,789 | ||||||||||||||
| 收益費損項目合計 | 2,147,983 | 2,513,753 | 2,503,240 | 2,846,712 | 3,448,187 | 5,119,981 | 3,519,204 | 3,345,367 | 3,029,472 | 3,205,958 | 2,955,467 | 2,779,976 | 2,440,980 | 2,032,288 | ||||||||||||||
| 折舊費用 | 2,239,020 | 2,451,425 | 2,734,352 | 2,684,973 | 2,876,971 | 3,033,064 | 3,135,625 | 2,980,280 | 2,892,833 | 2,898,614 | 2,715,349 | 2,477,740 | 2,151,420 | 1,733,993 | ||||||||||||||
| 攤銷費用 | 20,226 | 19,809 | 24,301 | 25,628 | 21,299 | 25,549 | 24,299 | 10,982 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,268,608) | (916,717) | (348,319) | (1,143,606) | (1,744,303) | (709,189) | 97,762 | (3,321,560) | (2,661,104) | 771,026 | (594,838) | (1,972,689) | (3,487,512) | 1,143,740 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,658,316 | 4,152,632 | 3,934,367 | 3,278,330 | 3,545,195 | 1,897,570 | 4,663,851 | 1,127,159 | 2,482,900 | 8,640,563 | 5,796,351 | 4,428,001 | 3,123,648 | 6,285,816 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,047,687 | 8.84% | 3,040,002 | 12.87% | 2,199,610 | 9.35% | 1,851,066 | 7.47% | 2,587,516 | 9.39% | (1,799,127) | -9.2% | 1,731,639 | 6.46% | 1,927,281 | 6.96% | 2,680,062 | 9.36% | 5,287,066 | 18.02% | 4,241,852 | 14.63% | 4,835,767 | 15.31% | 5,266,370 | 17.5% | 4,098,789 | 13.31% |
| 收益費損項目合計 | 2,147,983 | 129.53% | 2,513,753 | 60.53% | 2,503,240 | 63.62% | 2,846,712 | 86.83% | 3,448,187 | 97.26% | 5,119,981 | 269.82% | 3,519,204 | 75.46% | 3,345,367 | 296.8% | 3,029,472 | 122.01% | 3,205,958 | 37.1% | 2,955,467 | 50.99% | 2,779,976 | 62.78% | 2,440,980 | 78.15% | 2,032,288 | 32.33% |
| 折舊費用 | 2,239,020 | 135.02% | 2,451,425 | 59.03% | 2,734,352 | 69.5% | 2,684,973 | 81.9% | 2,876,971 | 81.15% | 3,033,064 | 159.84% | 3,135,625 | 67.23% | 2,980,280 | 264.41% | 2,892,833 | 116.51% | 2,898,614 | 33.55% | 2,715,349 | 46.85% | 2,477,740 | 55.96% | 2,151,420 | 68.88% | 1,733,993 | 27.59% |
| 攤銷費用 | 20,226 | 1.22% | 19,809 | 0.48% | 24,301 | 0.62% | 25,628 | 0.78% | 21,299 | 0.6% | 25,549 | 1.35% | 24,299 | 0.52% | 10,982 | 0.97% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,268,608) | -136.8% | (916,717) | -22.08% | (348,319) | -8.85% | (1,143,606) | -34.88% | (1,744,303) | -49.2% | (709,189) | -37.37% | 97,762 | 2.1% | (3,321,560) | -294.68% | (2,661,104) | -107.18% | 771,026 | 8.92% | (594,838) | -10.26% | (1,972,689) | -44.55% | (3,487,512) | -111.65% | 1,143,740 | 18.2% |
| 營業活動之淨現金流入（流出） | 1,658,316 | 100% | 4,152,632 | 100% | 3,934,367 | 100% | 3,278,330 | 100% | 3,545,195 | 100% | 1,897,570 | 100% | 4,663,851 | 100% | 1,127,159 | 100% | 2,482,900 | 100% | 8,640,563 | 100% | 5,796,351 | 100% | 4,428,001 | 100% | 3,123,648 | 100% | 6,285,816 | 100% |
投資活動之淨現金流
正新(2105) 2025年第1季「投資活動之淨現金流」單季為NT$-6.67億元、較上一季成長65.31%；而今年初至今累積為NT$-6.67億元、較去年同期衰退-602.91%。
單季
正新(2105) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6.67億元，較上一季成長65.31%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6.67億元，較去年同期衰退-602.91%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (667,418) | (94,951) | (1,063,700) | (1,245,782) | (1,058,737) | (1,417,403) | (2,156,498) | (3,513,107) | (3,622,651) | (2,832,839) | (4,055,228) | (3,849,243) | (4,741,445) | (6,263,360) | ||||||||||||||
| 取得不動產、廠房及設備 | (731,867) | (590,186) | (982,140) | (786,283) | (1,028,557) | (1,493,401) | (2,222,653) | (3,599,896) | (3,647,138) | (2,825,690) | (2,733,702) | (4,130,781) | (5,166,050) | (6,383,693) | ||||||||||||||
| 處分不動產、廠房及設備 | 48,983 | 62,063 | 37,279 | 40,263 | 15,501 | 34,390 | 61,395 | 36,758 | ||||||||||||||||||||
| 取得無形資產 | (5,996) | (6,510) | (4,639) | (9,003) | (19,063) | (1,894) | (2,872) | (3,379) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (26,843) | 0 | 3,669 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,497,170) | (1,076,360) | (502,084) | (511,532) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,493,808 | 1,506,576 | 384,734 | 4,396 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (667,418) | 100% | (94,951) | 100% | (1,063,700) | 100% | (1,245,782) | 100% | (1,058,737) | 100% | (1,417,403) | 100% | (2,156,498) | 100% | (3,513,107) | 100% | (3,622,651) | 100% | (2,832,839) | 100% | (4,055,228) | 100% | (3,849,243) | 100% | (4,741,445) | 100% | (6,263,360) | 100% |
| 取得不動產、廠房及設備 | (731,867) | 109.66% | (590,186) | 621.57% | (982,140) | 92.33% | (786,283) | 63.12% | (1,028,557) | 97.15% | (1,493,401) | 105.36% | (2,222,653) | 103.07% | (3,599,896) | 102.47% | (3,647,138) | 100.68% | (2,825,690) | 99.75% | (2,733,702) | 67.41% | (4,130,781) | 107.31% | (5,166,050) | 108.96% | (6,383,693) | 101.92% |
| 處分不動產、廠房及設備 | 48,983 | -7.34% | 62,063 | -65.36% | 37,279 | -3.5% | 40,263 | -3.23% | 15,501 | -1.46% | 34,390 | -2.43% | 61,395 | -2.85% | 36,758 | -1.05% | ||||||||||||
| 取得無形資產 | (5,996) | 0.9% | (6,510) | 6.86% | (4,639) | 0.44% | (9,003) | 0.72% | (19,063) | 1.8% | (1,894) | 0.13% | (2,872) | 0.13% | (3,379) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | (26,843) | 2.54% | 0 | 0% | 3,669 | -0.17% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,497,170) | 224.32% | (1,076,360) | 1133.6% | (502,084) | 47.2% | (511,532) | 41.06% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,493,808 | -223.82% | 1,506,576 | -1586.69% | 384,734 | -36.17% | 4,396 | -0.35% | ||||||||||||||||||||
籌資活動之淨現金流
正新(2105) 2025年第1季「籌資活動之淨現金流」單季為NT$-17.51億元、較上一季衰退-544.38%；而今年初至今累積為NT$-17.51億元、較去年同期成長37.56%。
單季
正新(2105) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.51億元，較上一季衰退-544.38%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-17.51億元，較去年同期成長37.56%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,750,905) | (2,804,230) | (2,347,405) | (3,670,518) | (3,658,229) | (708,063) | (2,830,070) | 801,054 | 4,954,213 | (35,193) | (27,105) | 50,773 | 4,844,142 | (1,677,160) | ||||||||||||||
| 短期借款增加 | 346,937 | 646,511 | 1,341,527 | 3,005,177 | 3,364,915 | 6,436,270 | 4,282,398 | 7,262,206 | 12,146,052 | 3,089,861 | 5,559,720 | 6,366,296 | 8,785,518 | 2,531,934 | ||||||||||||||
| 短期借款減少 | (921,244) | (1,414,875) | (3,768,612) | (5,899,619) | (3,992,284) | (5,583,217) | (3,111,285) | (6,795,844) | (8,502,615) | (5,985,033) | (4,117,993) | (4,442,319) | (5,292,137) | (3,833,508) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 0 | 2,808,814 | 795,268 | 277,788 | 992,880 | 2,839,795 | 982,494 | 2,416,490 | 3,699,355 | 277,182 | 365,029 | 3,841,044 | 4,661,707 | ||||||||||||||
| 償還長期借款 | (1,624,199) | (1,680,341) | (2,671,380) | (1,520,414) | (3,249,041) | (2,504,245) | (6,819,498) | (650,412) | (1,133,275) | (1,669,389) | (1,738,529) | (2,236,433) | (2,495,724) | (5,038,777) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,750,905) | 100% | (2,804,230) | 100% | (2,347,405) | 100% | (3,670,518) | 100% | (3,658,229) | 100% | (708,063) | 100% | (2,830,070) | 100% | 801,054 | 100% | 4,954,213 | 100% | (35,193) | 100% | (27,105) | 100% | 50,773 | 100% | 4,844,142 | 100% | (1,677,160) | 100% |
| 短期借款增加 | 346,937 | -19.81% | 646,511 | -23.05% | 1,341,527 | -57.15% | 3,005,177 | -81.87% | 3,364,915 | -91.98% | 6,436,270 | -909% | 4,282,398 | -151.32% | 7,262,206 | 906.58% | 12,146,052 | 245.17% | 3,089,861 | -8779.76% | 5,559,720 | -20511.79% | 6,366,296 | 12538.74% | 8,785,518 | 181.36% | 2,531,934 | -150.97% |
| 短期借款減少 | (921,244) | 52.62% | (1,414,875) | 50.46% | (3,768,612) | 160.54% | (5,899,619) | 160.73% | (3,992,284) | 109.13% | (5,583,217) | 788.52% | (3,111,285) | 109.94% | (6,795,844) | -848.36% | (8,502,615) | -171.62% | (5,985,033) | 17006.32% | (4,117,993) | 15192.74% | (4,442,319) | -8749.37% | (5,292,137) | -109.25% | (3,833,508) | 228.57% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 500,000 | -28.56% | 0 | 0% | 2,808,814 | -119.66% | 795,268 | -21.67% | 277,788 | -7.59% | 992,880 | -140.22% | 2,839,795 | -100.34% | 982,494 | 122.65% | 2,416,490 | 48.78% | 3,699,355 | -10511.62% | 277,182 | -1022.62% | 365,029 | 718.94% | 3,841,044 | 79.29% | 4,661,707 | -277.95% |
| 償還長期借款 | (1,624,199) | 92.76% | (1,680,341) | 59.92% | (2,671,380) | 113.8% | (1,520,414) | 41.42% | (3,249,041) | 88.81% | (2,504,245) | 353.68% | (6,819,498) | 240.97% | (650,412) | -81.19% | (1,133,275) | -22.87% | (1,669,389) | 4743.53% | (1,738,529) | 6414.05% | (2,236,433) | -4404.77% | (2,495,724) | -51.52% | (5,038,777) | 300.44% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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。
