2105
39
TWD+0.20 (0.52%)
2025.08.14收盤
正新－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,330,478 | 5.79% | 3,117,155 | 12.8% | 2,915,041 | 11.84% | 1,731,879 | 7.2% | 1,985,172 | 7.78% | 2,655,832 | 12.06% | 2,424,155 | 8.52% | 2,062,001 | 7.31% | 2,585,305 | 9.11% | 5,426,689 | 17.49% | 5,000,224 | 16.11% | 5,158,647 | 15.78% | 6,254,708 | 17.7% | 4,419,284 | 12.64% |
| 本期稅前淨利（淨損） | 1,330,478 | 3,117,155 | 2,915,041 | 1,731,879 | 1,985,172 | 2,655,832 | 2,424,155 | 2,062,001 | 2,585,305 | 5,426,689 | 5,000,224 | 5,158,647 | 6,254,708 | 4,419,284 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,107,265 | 2,461,575 | 2,657,115 | 2,683,947 | 2,800,645 | 2,887,894 | 3,264,799 | 3,020,526 | 2,787,665 | 2,955,023 | 2,741,616 | 2,528,384 | 2,212,910 | 1,899,773 | ||||||||||||||
| 攤銷費用 | 21,605 | 20,059 | 22,125 | 26,999 | 20,243 | 24,326 | 25,336 | 12,030 | 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 | 3,603 | 8,946 | (2,485) | (2,824) | (1,662) | (3,645) | 826 | 0 | (62) | 99 | (33) | (473) | 124 | (12,538) | ||||||||||||||
| 利息費用 | 189,248 | 236,630 | 305,389 | 155,482 | 133,999 | 301,882 | 416,370 | 436,234 | 288,610 | 222,159 | 237,061 | 265,327 | 334,044 | 395,249 | ||||||||||||||
| 利息收入 | (310,100) | (256,248) | (194,653) | (81,134) | (43,406) | (92,636) | (72,523) | (88,069) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,750 | (455) | 6,195 | (5,280) | (8,873) | (6,272) | (1,769) | (496) | 143 | (5,086) | (8,035) | (13,833) | (4,076) | (9,670) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 54,350 | 42,339 | 13,336 | 32,959 | 32,808 | 3,611 | 17,296 | 18,455 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (39,285) | (4,428) | (278,660) | 543,049 | 13,043 | |||||||||||||||||||||||
| 其他項目 | (47,827) | (49,800) | (47,164) | (43,949) | (39,615) | 320,928 | (34,485) | (13,416) | (14,930) | 22,618 | 21,784 | 20,820 | ||||||||||||||||
| 收益費損項目合計 | 1,971,875 | 2,458,618 | 2,481,198 | 3,199,405 | 2,932,110 | 1,672,157 | 3,614,800 | 3,385,578 | 2,971,049 | 3,260,315 | 3,029,399 | 2,799,503 | 2,386,051 | 2,274,802 | ||||||||||||||
| 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 | 1,103,834 | 1,297,389 | (680,496) | 673,392 | 143,203 | 823,561 | 366,609 | 26,356 | (276,690) | 206,239 | (580,429) | (343,729) | 26,714 | 111,024 | ||||||||||||||
| 應收帳款（增加）減少 | 401,452 | (365,759) | 337,365 | (272,575) | 293,123 | 778,965 | (576,828) | 119,872 | (593,275) | 334,687 | 986,935 | (241,105) | (1,200,449) | 79,089 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 859 | (23,905) | 20,976 | (35,581) | (2,936) | 9,940 | 890 | (3,956) | 6,763 | 13,689 | (33,502) | (33,533) | (22,732) | 25,332 | ||||||||||||||
| 存貨（增加）減少 | 574,539 | (572,225) | 1,893,351 | (731,282) | (1,403,848) | 846,907 | 129,270 | (69,362) | (2,142,423) | (414,993) | 1,631,674 | 355,221 | 2,647,978 | 728,021 | ||||||||||||||
| 預付款項（增加）減少 | 69,772 | 85,398 | 20,690 | (24,887) | 81,668 | 6,150 | (231,740) | 38,028 | 185,664 | (162,539) | (307,422) | 290,275 | 163,500 | (363,307) | ||||||||||||||
| 其他流動資產（增加）減少 | 70,798 | (113,942) | (13,828) | 251,101 | 53,032 | 60,999 | 73,249 | (273,650) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (66,703) | 20,764 | 36,766 | 63,178 | (2,044) | (85,542) | (29,219) | (101,986) | 1,535 | 296 | (15,288) | 53,470 | 106,541 | (191,274) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,154,551 | 327,720 | 1,614,824 | 82,641 | (837,802) | 2,440,980 | (267,769) | (264,698) | (2,929,751) | (165,608) | 1,736,145 | 558,962 | 1,624,174 | 164,099 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (151,101) | (9,374) | (69,087) | (145,936) | (27,950) | (2,703) | 149,214 | (38,587) | ||||||||||||||||||||
| 應付票據增加（減少） | 30,793 | (68,232) | (45,020) | (103,098) | 38,581 | (622,467) | 21,530 | (301,748) | (61,107) | (166,595) | (51,921) | 19,205 | (70,590) | (340,820) | ||||||||||||||
| 應付帳款增加（減少） | (585,269) | 552,280 | (1,298,430) | (209,931) | (485,773) | 158,161 | 343,242 | 225,236 | 73,014 | 998,470 | 526,791 | 882,538 | 481,253 | 1,006,112 | ||||||||||||||
| 其他應付款增加（減少） | 893,747 | 170,196 | (64,881) | 273,005 | 366,791 | 291,857 | 195,295 | (87,538) | (237,941) | 143,485 | (86,620) | (381,693) | 395,470 | 388,209 | ||||||||||||||
| 其他流動負債增加（減少） | (49,981) | 107,925 | (17,890) | 63,653 | (9,846) | 77,763 | 35,196 | 89,637 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (10,693) | 1,472 | 972 | 8,528 | (729) | 4,718 | 3,388 | 1,057 | 2,137 | 1,943 | 552 | (3,932) | 3,178 | 342 | ||||||||||||||
| 其他營業負債增加（減少） | (916) | (1,904) | (1,597) | (889) | (823) | (209) | (33) | 40 | 358,375 | 232,499 | 729,869 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 126,580 | 752,363 | (1,495,933) | (114,668) | (119,749) | (92,880) | 747,832 | (111,903) | (590,619) | 904,473 | 301,872 | 990,702 | 836,277 | 1,421,382 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,281,131 | 1,080,083 | 118,891 | (32,027) | (957,551) | 2,348,100 | 480,063 | (376,601) | (3,520,370) | 738,865 | 2,038,017 | 1,549,664 | 2,460,451 | 1,585,481 | ||||||||||||||
| 調整項目合計 | 4,253,006 | 3,538,701 | 2,600,089 | 3,167,378 | 1,974,559 | 4,020,257 | 4,094,863 | 3,008,977 | (549,321) | 3,999,180 | 5,067,416 | 4,349,167 | 4,846,502 | 3,860,283 | ||||||||||||||
| 營運產生之現金流入（流出） | 5,583,484 | 6,655,856 | 5,515,130 | 4,899,257 | 3,959,731 | 6,676,089 | 6,519,018 | 5,070,978 | 2,035,984 | 9,425,869 | 10,067,640 | 9,507,814 | 11,101,210 | 8,279,567 | ||||||||||||||
| 收取之利息 | 283,222 | 184,401 | 171,291 | 74,786 | 51,644 | 98,239 | 74,803 | 89,399 | 76,946 | 35,442 | 45,356 | 64,752 | 23,626 | 29,902 | ||||||||||||||
| 支付之利息 | (178,839) | (232,698) | (289,708) | (117,303) | (110,918) | (271,091) | (366,085) | (410,734) | (241,436) | (189,968) | (178,815) | (270,117) | (288,174) | (335,117) | ||||||||||||||
| 退還（支付）之所得稅 | (424,122) | (1,675,766) | (1,667,790) | (1,049,474) | (1,032,117) | (255,974) | (696,941) | (1,196,763) | (1,398,362) | (1,934,917) | (2,283,881) | (1,845,375) | (1,090,533) | (982,215) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,263,745 | 4,931,793 | 3,728,923 | 3,807,266 | 2,868,340 | 6,247,263 | 5,530,795 | 3,557,721 | 473,132 | 7,336,426 | 7,656,689 | 7,457,074 | 9,746,129 | 6,992,137 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (744,979) | (3,669,860) | (120,955) | (965,401) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,151,779 | 140,226 | 568,594 | 125,982 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (776,974) | (630,415) | (748,749) | (873,257) | (1,175,636) | (1,826,164) | (2,306,542) | (3,514,059) | (4,669,941) | (3,294,144) | (1,906,724) | (2,918,939) | (3,776,888) | (5,699,717) | ||||||||||||||
| 處分不動產、廠房及設備 | 74,508 | 30,801 | 19,049 | 45,574 | 42,706 | 45,626 | 53,398 | 113,777 | ||||||||||||||||||||
| 存出保證金增加 | 5,044 | (10,106) | (236,871) | (313,802) | (34,913) | 28,203 | ||||||||||||||||||||||
| 取得無形資產 | (13,823) | (4,280) | (3,833) | (7,183) | (11,258) | (4,426) | (2,772) | (3,365) | 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 | (834) | 21,052 | 6,893 | (2,069) | (6,542) | 40,501 | 11,942 | (21,261) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (297,588) | (4,122,582) | (277,250) | (1,675,880) | (1,227,236) | (1,746,254) | (2,257,303) | (3,420,166) | (4,555,989) | (3,473,390) | (1,802,012) | (3,422,092) | (3,617,392) | (5,598,529) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 811,447 | 1,457,217 | 1,642,927 | 857,570 | 2,223,355 | 3,832,535 | 7,528,429 | 11,296,572 | 7,610,057 | 4,079,759 | 5,383,841 | 6,972,188 | 7,012,505 | 6,349,209 | ||||||||||||||
| 短期借款減少 | (833,232) | (1,055,532) | (1,824,613) | (1,952,713) | (1,407,555) | (6,404,106) | (7,037,178) | (8,151,193) | (2,126,501) | (4,463,727) | (4,454,467) | (3,591,801) | (5,062,388) | (5,066,638) | ||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 2,400,960 | 83,920 | (3,747) | 2,153,261 | 1,086,306 | 1,203,669 | 1,974,819 | 1,595,603 | 2,691,951 | 1,028,983 | (1,665,443) | 1,242,051 | ||||||||||||||
| 償還長期借款 | (739,078) | (1,014,959) | (3,336,253) | (1,091,339) | (584,043) | (2,909,458) | (5,817,422) | (1,013,854) | (1,130,791) | (741,575) | (3,711,196) | (3,526,659) | (3,194,845) | (3,301,579) | ||||||||||||||
| 存入保證金減少 | (29,196) | 4,972 | (8,371) | 0 | 399 | (3,663) | (4,173) | |||||||||||||||||||||
| 租賃本金償還 | (37,070) | (37,806) | (39,867) | (43,214) | (43,787) | (44,145) | (37,700) | |||||||||||||||||||||
| 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 | 27,531 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (827,129) | (575,795) | (1,165,217) | (2,167,429) | 141,087 | (3,375,576) | (4,277,185) | 3,327,129 | 6,350,598 | 484,965 | (91,218) | 877,845 | (2,896,352) | (772,452) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,346,370) | 30,761 | (388,138) | (220,844) | (352,877) | (183,030) | (273,397) | 752,578 | 979,245 | (215,818) | (263,710) | 551,823 | 597,170 | 346,647 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 792,658 | 264,177 | 1,898,318 | (256,887) | 1,429,314 | 942,403 | (1,277,090) | 4,217,262 | 3,246,986 | 4,132,183 | 5,499,749 | 5,464,650 | 3,829,555 | 967,803 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,918,463 | 28,893,546 | 22,381,166 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | ||||||||||||||
| 期末現金及約當現金餘額 | 792,658 | 264,177 | 1,898,318 | (256,887) | 1,429,314 | 942,403 | (1,277,090) | 33,770,457 | 33,825,683 | 31,966,381 | 28,193,969 | 26,179,938 | 23,636,906 | 16,801,469 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,295,781 | 20% | 25,410,198 | 17.63% | 24,242,699 | 17.07% | 24,548,954 | 16.54% | 19,077,396 | 12.89% | 25,659,380 | 16.72% | 26,502,692 | 15.37% | 33,770,457 | 18.32% | 33,825,683 | 18.84% | 31,966,381 | 18.57% | 28,193,969 | 16.43% | 26,179,938 | 15.44% | 23,636,906 | 14.25% | 16,801,469 | 11.47% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 3,378,165 | 7.32% | 6,157,157 | 12.84% | 5,114,651 | 10.62% | 3,582,945 | 7.34% | 4,572,688 | 8.61% | 856,705 | 2.06% | 4,155,794 | 7.52% | 3,989,282 | 7.14% | 5,265,367 | 9.24% | 10,713,755 | 17.75% | 9,242,076 | 15.39% | 9,994,414 | 15.55% | 11,521,078 | 17.61% | 8,518,073 | 12.96% |
| 本期稅前淨利（淨損） | 3,378,165 | 48.8% | 6,157,157 | 67.78% | 5,114,651 | 66.74% | 3,582,945 | 50.57% | 4,572,688 | 71.3% | 856,705 | 10.52% | 4,155,794 | 40.76% | 3,989,282 | 85.15% | 5,265,367 | 178.12% | 10,713,755 | 67.06% | 9,242,076 | 68.7% | 9,994,414 | 84.09% | 11,521,078 | 89.52% | 8,518,073 | 64.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,346,285 | 62.79% | 4,913,000 | 54.08% | 5,391,467 | 70.35% | 5,368,920 | 75.77% | 5,677,616 | 88.53% | 5,920,958 | 72.7% | 6,400,424 | 62.78% | 6,000,806 | 128.09% | 5,680,498 | 192.17% | 5,853,637 | 36.64% | 5,456,965 | 40.56% | 5,006,124 | 42.12% | 4,364,330 | 33.91% | 3,633,766 | 27.37% |
| 攤銷費用 | 41,831 | 0.6% | 39,868 | 0.44% | 46,426 | 0.61% | 52,627 | 0.74% | 41,542 | 0.65% | 49,875 | 0.61% | 49,635 | 0.49% | 23,012 | 0.49% | 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 | (3,445) | -0.05% | (13,983) | -0.15% | 55,217 | 0.72% | (1,834) | -0.03% | 173 | 0% | 30,141 | 0.37% | (1,332) | -0.01% | 0 | 0% | 31 | 0% | 0 | 0% | 156 | 0% | (717) | -0.01% | 317 | 0% | (16,870) | -0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,734) | -0.14% | 0 | 0% | (205,927) | -2.91% | 45,624 | 0.71% | 147 | 0% | (1,476) | -0.01% | (436) | -0.01% | 0 | 0% | (15,364) | -0.1% | (12,250) | -0.09% | (10,334) | -0.09% | (12,974) | -0.1% | 14,435 | 0.11% | ||
| 利息費用 | 396,615 | 5.73% | 479,092 | 5.27% | 607,571 | 7.93% | 281,856 | 3.98% | 278,374 | 4.34% | 652,781 | 8.01% | 876,588 | 8.6% | 860,689 | 18.37% | 518,101 | 17.53% | 443,680 | 2.78% | 472,692 | 3.51% | 597,243 | 5.03% | 613,226 | 4.76% | 770,672 | 5.8% |
| 利息收入 | (581,294) | -8.4% | (477,755) | -5.26% | (338,439) | -4.42% | (139,859) | -1.97% | (62,833) | -0.98% | (149,931) | -1.84% | (142,784) | -1.4% | (170,317) | -3.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,077) | -0.15% | 1,833 | 0.02% | 2,057 | 0.03% | (8,016) | -0.11% | (14,313) | -0.22% | (12,834) | -0.16% | (3,451) | -0.03% | 2,892 | 0.06% | (2,103) | -0.07% | (12,096) | -0.08% | (13,834) | -0.1% | (24,188) | -0.2% | (9,093) | -0.07% | (9,670) | -0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 101,435 | 1.47% | 3,900 | 0.04% | 16,921 | 0.22% | 64,599 | 0.91% | 39,586 | 0.62% | 17,800 | 0.22% | 26,485 | 0.26% | 41,673 | 0.89% | ||||||||||||
| 未實現外幣兌換損失（利益） | (63,711) | -0.92% | 124,345 | 1.37% | (701,799) | -9.16% | 721,253 | 10.18% | 454,172 | 7.08% | ||||||||||||||||||
| 其他項目 | (98,047) | -1.42% | (97,929) | -1.08% | (94,983) | -1.24% | (87,502) | -1.23% | (79,644) | -1.24% | 284,959 | 3.5% | (70,085) | -0.69% | (27,374) | -0.58% | (30,344) | -1.03% | 47,249 | 0.3% | 43,928 | 0.33% | 42,782 | 0.36% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 4,119,858 | 59.52% | 4,972,371 | 54.74% | 4,984,438 | 65.04% | 6,046,117 | 85.33% | 6,380,297 | 99.48% | 6,792,138 | 83.39% | 7,134,004 | 69.98% | 6,730,945 | 143.67% | 6,000,521 | 202.99% | 6,466,273 | 40.47% | 5,984,866 | 44.49% | 5,579,479 | 46.95% | 4,827,031 | 37.51% | 4,307,090 | 32.44% |
| 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 | 468,228 | 6.76% | 1,088,951 | 11.99% | (1,356,417) | -17.7% | 491,836 | 6.94% | 1,115,251 | 17.39% | 1,955,669 | 24.01% | 256,731 | 2.52% | (374,719) | -8% | (48,549) | -1.64% | 188,702 | 1.18% | (159,075) | -1.18% | (608,980) | -5.12% | (395,658) | -3.07% | 690,837 | 5.2% |
| 應收帳款（增加）減少 | (691,369) | -9.99% | (1,239,467) | -13.64% | (834,338) | -10.89% | (1,034,662) | -14.6% | (307,757) | -4.8% | 1,378,892 | 16.93% | (593,296) | -5.82% | (1,407,782) | -30.05% | (1,074,972) | -36.37% | (524,571) | -3.28% | 202,879 | 1.51% | (1,480,614) | -12.46% | (2,516,845) | -19.56% | (1,168,800) | -8.8% |
| 應收帳款－關係人（增加）減少 | 5,271 | 0.08% | (8,943) | -0.1% | 25,057 | 0.33% | (35,082) | -0.5% | 6,816 | 0.11% | 32,453 | 0.4% | 8,388 | 0.08% | 15,489 | 0.33% | (4,634) | -0.16% | 50,287 | 0.31% | (25,673) | -0.19% | (21,144) | -0.18% | (41,818) | -0.32% | 2,300 | 0.02% |
| 存貨（增加）減少 | 1,274,660 | 18.41% | 659,801 | 7.26% | 3,606,313 | 47.06% | (381,944) | -5.39% | (2,415,390) | -37.66% | 2,135,768 | 26.22% | 955,500 | 9.37% | (260,616) | -5.56% | (3,740,982) | -126.55% | 1,012,259 | 6.34% | 2,970,764 | 22.08% | 536,439 | 4.51% | 2,226,355 | 17.3% | 1,949,981 | 14.69% |
| 預付款項（增加）減少 | (40,333) | -0.58% | (146,902) | -1.62% | 69,070 | 0.9% | (108,619) | -1.53% | 59,435 | 0.93% | (144,251) | -1.77% | (373,032) | -3.66% | (121,469) | -2.59% | (604,276) | -20.44% | (424,190) | -2.66% | (334,417) | -2.49% | 238,375 | 2.01% | 74,460 | 0.58% | 221,938 | 1.67% |
| 其他流動資產（增加）減少 | 197,948 | 2.86% | (60,844) | -0.67% | (2,255) | -0.03% | 163,317 | 2.3% | (57,483) | -0.9% | 231,121 | 2.84% | 52,170 | 0.51% | 2,215 | 0.05% | ||||||||||||
| 其他營業資產（增加）減少 | (118,202) | -1.71% | 12,666 | 0.14% | 58,673 | 0.77% | 101,217 | 1.43% | (69,084) | -1.08% | (10,550) | -0.13% | 98,769 | 0.97% | (97,206) | -2.07% | (5,965) | -0.2% | (983) | -0.01% | (14,646) | -0.11% | 96,312 | 0.81% | (156,950) | -1.22% | 137,159 | 1.03% |
| 與營業活動相關之資產之淨變動合計 | 1,096,203 | 15.84% | 305,262 | 3.36% | 1,566,103 | 20.44% | (632,199) | -8.92% | (1,668,212) | -26.01% | 5,579,102 | 68.5% | 405,230 | 3.97% | (2,202,390) | -47.01% | (5,759,212) | -194.83% | 369,510 | 2.31% | 2,759,843 | 20.51% | (1,096,398) | -9.22% | (886,986) | -6.89% | 1,670,903 | 12.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (238,722) | -3.45% | 143,980 | 1.58% | 169,638 | 2.21% | (361,947) | -5.11% | (351,292) | -5.48% | (183,429) | -2.25% | 723,979 | 7.1% | (332,747) | -7.1% | ||||||||||||
| 應付票據增加（減少） | (4,130) | -0.06% | (69,940) | -0.77% | 29,777 | 0.39% | (36,127) | -0.51% | 46,257 | 0.72% | (686,928) | -8.43% | 232,639 | 2.28% | (306,124) | -6.53% | (230,208) | -7.79% | (155,580) | -0.97% | (20,922) | -0.16% | 29,341 | 0.25% | 28,449 | 0.22% | 830 | 0.01% |
| 應付帳款增加（減少） | (1,288,372) | -18.61% | (139,240) | -1.53% | (1,270,761) | -16.58% | 152,924 | 2.16% | (464,402) | -7.24% | (2,477,914) | -30.42% | (779,907) | -7.65% | (426,362) | -9.1% | 1,040,601 | 35.2% | 1,357,073 | 8.49% | (865,839) | -6.44% | 374,461 | 3.15% | (208,364) | -1.62% | 874,121 | 6.58% |
| 其他應付款增加（減少） | 549,284 | 7.94% | (67,304) | -0.74% | (732,328) | -9.56% | (319,540) | -4.51% | (230,311) | -3.59% | (524,662) | -6.44% | (61,170) | -0.6% | (567,844) | -12.12% | (909,960) | -30.78% | 37,937 | 0.24% | (469,439) | -3.49% | (614,726) | -5.17% | 238,813 | 1.86% | (34,445) | -0.26% |
| 其他流動負債增加（減少） | (68,303) | -0.99% | 37,896 | 0.42% | 9,573 | 0.12% | 31,262 | 0.44% | (18,913) | -0.29% | 33,933 | 0.42% | 55,025 | 0.54% | 148,520 | 3.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (18,606) | -0.27% | (31,693) | -0.35% | 1,716 | 0.02% | (7,763) | -0.11% | (13,428) | -0.21% | (105,762) | -1.3% | 3,346 | 0.03% | 478 | 0.01% | 123 | 0% | (107,689) | -0.67% | 3,555 | 0.03% | (6,448) | -0.05% | (3,488) | -0.03% | 752 | 0.01% |
| 其他營業負債增加（減少） | (14,831) | -0.21% | (15,595) | -0.17% | (3,146) | -0.04% | (2,243) | -0.03% | (1,553) | -0.02% | 4,571 | 0.06% | (1,317) | -0.01% | (11,692) | -0.25% | 779,629 | 6.56% | 178,492 | 1.39% | 331,331 | 2.5% | ||||||
| 與營業活動相關之負債之淨變動合計 | (1,083,680) | -15.66% | (141,896) | -1.56% | (1,795,531) | -23.43% | (543,434) | -7.67% | (1,033,642) | -16.12% | (3,940,191) | -48.38% | 172,595 | 1.69% | (1,495,771) | -31.93% | (422,262) | -14.28% | 1,140,381 | 7.14% | (1,316,664) | -9.79% | 673,373 | 5.67% | (140,075) | -1.09% | 1,058,318 | 7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,523 | 0.18% | 163,366 | 1.8% | (229,428) | -2.99% | (1,175,633) | -16.59% | (2,701,854) | -42.13% | 1,638,911 | 20.12% | 577,825 | 5.67% | (3,698,161) | -78.94% | (6,181,474) | -209.11% | 1,509,891 | 9.45% | 1,443,179 | 10.73% | (423,025) | -3.56% | (1,027,061) | -7.98% | 2,729,221 | 20.55% |
| 調整項目合計 | 4,132,381 | 59.7% | 5,135,737 | 56.53% | 4,755,010 | 62.05% | 4,870,484 | 68.74% | 3,678,443 | 57.35% | 8,431,049 | 103.51% | 7,711,829 | 75.65% | 3,032,784 | 64.74% | (180,953) | -6.12% | 7,976,164 | 49.92% | 7,428,045 | 55.21% | 5,156,454 | 43.39% | 3,799,970 | 29.53% | 7,036,311 | 52.99% |
| 營運產生之現金流入（流出） | 7,510,546 | 108.5% | 11,292,894 | 124.31% | 9,869,661 | 128.79% | 8,453,429 | 119.3% | 8,251,131 | 128.65% | 9,287,754 | 114.03% | 11,867,623 | 116.41% | 7,022,066 | 149.89% | 5,084,414 | 172% | 18,689,919 | 116.98% | 16,670,121 | 123.91% | 15,150,868 | 127.48% | 15,321,048 | 119.05% | 15,554,384 | 117.14% |
| 收取之利息 | 464,311 | 6.71% | 339,882 | 3.74% | 289,877 | 3.78% | 120,687 | 1.7% | 77,722 | 1.21% | 150,579 | 1.85% | 139,815 | 1.37% | 163,708 | 3.49% | 162,765 | 5.51% | 63,342 | 0.4% | 81,761 | 0.61% | 111,067 | 0.93% | 59,580 | 0.46% | 85,995 | 0.65% |
| 支付之利息 | (375,171) | -5.42% | (467,037) | -5.14% | (579,557) | -7.56% | (209,738) | -2.96% | (224,725) | -3.5% | (602,428) | -7.4% | (778,331) | -7.63% | (753,285) | -16.08% | (440,242) | -14.89% | (384,287) | -2.41% | (396,205) | -2.95% | (526,016) | -4.43% | (577,446) | -4.49% | (718,217) | -5.41% |
| 退還（支付）之所得稅 | (677,625) | -9.79% | (2,081,314) | -22.91% | (1,916,691) | -25.01% | (1,278,782) | -18.05% | (1,690,593) | -26.36% | (691,072) | -8.48% | (1,034,461) | -10.15% | (1,752,450) | -37.41% | (1,850,905) | -62.61% | (2,391,985) | -14.97% | (2,909,026) | -21.62% | (2,850,844) | -23.99% | (1,933,405) | -15.02% | (1,644,209) | -12.38% |
| 營業活動之淨現金流入（流出） | 6,922,061 | 100% | 9,084,425 | 100% | 7,663,290 | 100% | 7,085,596 | 100% | 6,413,535 | 100% | 8,144,833 | 100% | 10,194,646 | 100% | 4,684,880 | 100% | 2,956,032 | 100% | 15,976,989 | 100% | 13,453,040 | 100% | 11,885,075 | 100% | 12,869,777 | 100% | 13,277,953 | 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 | (2,242,149) | 232.35% | (4,746,220) | 112.54% | (623,039) | 46.46% | (1,476,933) | 50.55% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,645,587 | -274.15% | 1,646,802 | -39.05% | 953,328 | -71.09% | 130,378 | -4.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,508,841) | 156.36% | (1,220,601) | 28.94% | (1,730,889) | 129.08% | (1,659,540) | 56.8% | (2,204,193) | 96.42% | (3,319,565) | 104.93% | (4,529,195) | 102.61% | (7,113,955) | 102.61% | (8,317,079) | 101.69% | (6,119,834) | 97.04% | (4,640,426) | 79.23% | (7,049,720) | 96.95% | (8,942,938) | 106.99% | (12,083,410) | 101.87% |
| 處分不動產、廠房及設備 | 123,491 | -12.8% | 92,864 | -2.2% | 56,328 | -4.2% | 85,837 | -2.94% | 58,207 | -2.55% | 80,016 | -2.53% | 114,793 | -2.6% | 150,535 | -2.17% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,190) | 0.27% | 34,562 | -0.42% | (236,212) | 3.75% | 239,028 | -4.08% | (324,860) | 4.47% | (10,794) | 0.13% | 96,284 | -0.81% | ||||||||||||
| 存出保證金減少 | 7,691 | -0.8% | 0 | 0% | 6,064 | -0.45% | 19,117 | -0.65% | 11,764 | -0.51% | 4,309 | -0.14% | 14,480 | -0.33% | 79,092 | -1.14% | ||||||||||||
| 取得無形資產 | (19,819) | 2.05% | (10,790) | 0.26% | (8,472) | 0.63% | (16,186) | 0.55% | (30,321) | 1.33% | (6,320) | 0.2% | (5,644) | 0.13% | (6,744) | 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 | 29,034 | -3.01% | 31,602 | -0.75% | 5,730 | -0.43% | (4,335) | 0.15% | (13,068) | 0.57% | 78,132 | -2.47% | (11,904) | 0.27% | (40,964) | 0.59% | ||||||||||||
| 投資活動之淨現金流入（流出） | (965,006) | 100% | (4,217,533) | 100% | (1,340,950) | 100% | (2,921,662) | 100% | (2,285,973) | 100% | (3,163,657) | 100% | (4,413,801) | 100% | (6,933,273) | 100% | (8,178,640) | 100% | (6,306,229) | 100% | (5,857,240) | 100% | (7,271,335) | 100% | (8,358,837) | 100% | (11,861,889) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,158,384 | -44.93% | 2,103,728 | -62.24% | 2,984,454 | -84.96% | 3,862,747 | -66.17% | 5,588,270 | -158.89% | 10,268,805 | -251.46% | 11,810,827 | -166.18% | 18,558,778 | 449.56% | 19,756,109 | 174.76% | 7,169,620 | 1594.06% | 10,943,561 | -9248.89% | 13,338,484 | 1436.38% | 15,798,023 | 811.07% | 8,881,143 | -362.55% |
| 短期借款減少 | (1,754,476) | 68.05% | (2,470,407) | 73.09% | (5,593,225) | 159.23% | (7,852,332) | 134.51% | (5,399,839) | 153.53% | (11,987,323) | 293.55% | (10,148,463) | 142.79% | (14,947,037) | -362.07% | (10,629,116) | -94.02% | (10,448,760) | -2323.12% | (8,572,460) | 7244.97% | (8,034,120) | -865.17% | (10,354,525) | -531.6% | (8,900,146) | 363.33% |
| 應付短期票券減少 | 0 | 0% | (300,000) | 8.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 500,000 | -19.39% | 0 | 0% | 5,209,774 | -148.32% | 879,188 | -15.06% | 274,041 | -7.79% | 3,146,141 | -77.04% | 3,926,101 | -55.24% | 2,186,163 | 52.96% | 4,391,309 | 38.84% | 5,294,958 | 1177.25% | 2,969,133 | -2509.35% | 1,394,012 | 150.12% | 2,175,601 | 111.7% | 5,903,758 | -241.01% |
| 償還長期借款 | (2,363,277) | 91.67% | (2,695,300) | 79.74% | (6,007,633) | 171.03% | (2,611,753) | 44.74% | (3,833,084) | 108.98% | (5,413,703) | 132.57% | (12,636,920) | 177.8% | (1,664,266) | -40.31% | (2,264,066) | -20.03% | (2,410,964) | -536.04% | (5,449,725) | 4605.8% | (5,763,092) | -620.61% | (5,690,569) | -292.16% | (8,340,356) | 340.48% |
| 存入保證金增加 | 0 | 0% | 42,782 | -1.27% | 0 | 0% | 13,170 | -0.23% | 4,192 | -0.06% | (11,239) | -0.1% | (8,832) | 7.46% | (6,666) | -0.72% | 19,260 | 0.99% | 5,989 | -0.24% | ||||||||
| 存入保證金減少 | (29,258) | 1.13% | 0 | 0% | (10,072) | 0.29% | 0 | 0% | (2,614) | 0.07% | (8,631) | 0.21% | 0 | 0% | (4,173) | -0.1% | (8,676) | -1.93% | ||||||||||
| 租賃本金償還 | (89,407) | 3.47% | (89,156) | 2.64% | (95,919) | 2.73% | (102,408) | 1.75% | (100,381) | 2.85% | (88,928) | 2.18% | (62,992) | 0.89% | ||||||||||||||
| 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 | 0% | 28,328 | -0.84% | (1) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,578,034) | 100% | (3,380,025) | 100% | (3,512,622) | 100% | (5,837,947) | 100% | (3,517,142) | 100% | (4,083,639) | 100% | (7,107,255) | 100% | 4,128,183 | 100% | 11,304,811 | 100% | 449,772 | 100% | (118,323) | 100% | 928,618 | 100% | 1,947,790 | 100% | (2,449,612) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,692,460) | 347,740 | (302,581) | 295,140 | (645,545) | (739,379) | 19,606 | 972,204 | (1,150,066) | (535,317) | (449,587) | 823,155 | 1,566,395 | (768,911) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 686,561 | 1,834,607 | 2,507,137 | (1,378,873) | (35,125) | 158,158 | (1,306,804) | 2,851,994 | 4,932,137 | 9,585,215 | 7,027,890 | 6,365,513 | 8,025,125 | (1,802,459) | ||||||||||||||
| 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 | 27,295,781 | 25,410,198 | 24,242,699 | 24,548,954 | 19,077,396 | 25,659,380 | 26,502,692 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,295,781 | 25,410,198 | 24,242,699 | 24,548,954 | 19,077,396 | 25,659,380 | 26,502,692 | 33,770,457 | 33,825,683 | 31,966,381 | 28,193,969 | 26,179,938 | 23,636,906 | 16,801,469 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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