2105
50.6
TWD-1.30 (-2.50%)
2025.04.02收盤
正新－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） | 1,650,791 | 2,451,127 | 1,246,171 | 1,289,999 | 3,894,637 | 793,055 | 957,548 | 1,637,553 | 3,192,640 | 4,159,452 | 5,404,636 | 6,109,484 | 5,748,439 | |||||||||||||
| 本期稅前淨利（淨損） | 1,650,791 | 2,451,127 | 1,246,171 | 1,289,999 | 3,894,637 | 793,055 | 957,548 | 1,637,553 | 3,192,640 | 4,159,452 | 5,404,636 | 6,109,484 | 5,748,439 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,389,308 | 2,598,081 | 2,606,466 | 2,733,533 | 3,106,578 | 3,439,236 | 3,130,047 | 3,001,743 | 2,858,092 | 3,100,619 | 2,771,215 | 2,405,272 | 2,117,261 | |||||||||||||
| 攤銷費用 | 19,312 | 22,669 | 22,757 | 24,491 | 24,408 | 25,947 | 33,275 | 25,859 | 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 | (28,970) | (3,646) | 18,896 | 138 | (20,988) | 30,082 | (1,574) | 4,686 | (227) | (343) | 6,522 | 1,165 | 272 | |||||||||||||
| 利息費用 | 220,212 | 275,464 | 280,271 | 125,961 | 154,953 | 410,751 | 454,263 | 450,244 | 232,273 | 222,152 | 312,641 | 300,494 | 374,274 | |||||||||||||
| 利息收入 | (315,818) | (266,443) | (130,169) | (49,695) | (60,149) | (84,633) | (84,440) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 400 | (3,773) | (14,337) | (2,172) | (5,690) | (2,953) | (9,608) | (2,281) | (10,352) | (15,460) | (9,456) | (14,442) | 989 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 75,433 | 151,816 | 15,392 | (6,084) | 4,134 | 28,394 | 10,243 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 290,673 | (149,848) | ||||||||||||||||||||||||
| 其他項目 | (43,203) | (47,897) | 888,032 | 342,227 | (111,951) | (14,125) | 167 | (199,519) | (130,212) | 22,832 | 28,951 | 74,049 | 91,308 | |||||||||||||
| 收益費損項目合計 | 2,607,347 | 2,576,423 | 2,606,329 | 2,726,628 | 2,453,751 | 4,119,034 | 3,530,760 | 3,232,563 | 2,792,046 | 3,325,276 | 3,099,935 | 2,942,074 | 2,482,104 | |||||||||||||
| 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 | 234,813 | 820,286 | 6,870 | 847,268 | (1,994,118) | (826,237) | (146,299) | 228,268 | 19,125 | 313,319 | (339,107) | 128,290 | (105,517) | |||||||||||||
| 應收帳款（增加）減少 | 1,749,476 | 1,338,720 | 1,293,282 | 350,720 | (221,368) | 1,366,421 | 562,225 | 127,203 | 471,224 | 233,015 | 710,954 | (526,148) | 500,121 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 20,204 | 4,916 | (8,192) | (5,437) | 761 | (9,170) | 69,974 | (26,327) | (945) | 46,704 | 33,148 | (15,698) | 20,822 | |||||||||||||
| 存貨（增加）減少 | (1,363,087) | (1,285,795) | (156,728) | (189,015) | (3,323,821) | (341,629) | (1,892,741) | (1,447,783) | (1,820,477) | 772,681 | (1,012,470) | (366,085) | (1,553,331) | |||||||||||||
| 預付款項（增加）減少 | (43,908) | 27,654 | 52,767 | 139,066 | 67,456 | 383,778 | 352,249 | (72,080) | (350,353) | 418,297 | 125,729 | (353,521) | 29,179 | |||||||||||||
| 其他流動資產（增加）減少 | (7,262) | (44,446) | (49,228) | 149,541 | 48,560 | (66,763) | (146,339) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (98,890) | 63,294 | (53,690) | 573,726 | (8,745) | (10,703) | (9,232) | 99,558 | 23,941 | (7,151) | (9,012) | (153,436) | (83,861) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 491,346 | 924,629 | 1,114,727 | 1,846,354 | (5,431,275) | 495,697 | (1,210,163) | (904,961) | (1,561,561) | 1,201,410 | (900,237) | (1,609,023) | (1,653,701) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,985) | (71,363) | (160,280) | 126,034 | 193,083 | (1,535,862) | (59,539) | |||||||||||||||||||
| 應付票據增加（減少） | (24,937) | 45,403 | 6,598 | 32,124 | (353,806) | 154,410 | 129,962 | 331,987 | 435,645 | (15,254) | 19,220 | (27,339) | (21,328) | |||||||||||||
| 應付帳款增加（減少） | 36,391 | 210,498 | (400,677) | 899,806 | 1,549,561 | 368,209 | 1,791,827 | (59,116) | 1,052,925 | 257,533 | (414,999) | 262,919 | (239,578) | |||||||||||||
| 其他應付款增加（減少） | (228,038) | (252,683) | (115,189) | 196,941 | 760,047 | 189,357 | 23,796 | 120,379 | (94,142) | (229,389) | 560,162 | 571 | 435,609 | |||||||||||||
| 其他流動負債增加（減少） | 49,469 | 210,359 | 40,388 | (86,767) | 249,437 | (48,892) | (36,721) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 7,741 | (10,528) | (17,614) | 9,087 | (29,442) | (3,404) | (5,229) | (8,224) | (47,254) | 5,575 | (1,623) | (4,528) | (32,319) | |||||||||||||
| 其他營業負債增加（減少） | (1,385) | 21,108 | (918) | (614) | (3,898) | 31,101 | 50,265 | 10,723 | 351,361 | 439,465 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (179,744) | 152,794 | (647,692) | 1,176,611 | 2,364,982 | (845,081) | 1,894,361 | (82,534) | 1,666,954 | 34,568 | (663,932) | 124,202 | 627,700 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 311,602 | 1,077,423 | 467,035 | 3,022,965 | (3,066,293) | (349,384) | 684,198 | (987,495) | 105,393 | 1,235,978 | (1,564,169) | (1,484,821) | (1,026,001) | |||||||||||||
| 調整項目合計 | 2,918,949 | 3,653,846 | 3,073,364 | 5,749,593 | (612,542) | 3,769,650 | 4,214,958 | 2,245,068 | 2,897,439 | 4,561,254 | 1,535,766 | 1,457,253 | 1,456,103 | |||||||||||||
| 營運產生之現金流入（流出） | 4,569,740 | 6,104,973 | 4,319,535 | 7,039,592 | 3,282,095 | 4,562,705 | 5,172,506 | 3,882,621 | 6,090,079 | 8,720,706 | 6,940,402 | 7,566,737 | 7,204,542 | |||||||||||||
| 收取之利息 | 215,048 | 259,094 | 92,647 | 43,928 | 60,211 | 92,025 | 85,678 | 51,179 | 62,356 | 49,225 | 54,962 | 48,278 | 74,450 | |||||||||||||
| 收取之股利 | 1 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (205,636) | (269,797) | (239,769) | (96,380) | (133,075) | (383,090) | (372,304) | (380,042) | (194,192) | (190,601) | (183,575) | (302,739) | (384,991) | |||||||||||||
| 退還（支付）之所得稅 | (819,916) | (311,599) | (367,448) | (459,369) | (582,364) | (252,797) | (370,457) | (230,228) | (505,554) | (348,921) | (778,281) | (678,160) | (770,865) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,759,237 | 5,782,671 | 3,814,965 | 6,527,771 | 2,626,867 | 4,018,843 | 4,515,423 | 3,323,530 | 5,452,689 | 8,230,409 | 6,033,508 | 6,634,116 | 6,123,136 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,590,023) | (6,973,058) | (221,763) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 387,365 | (396,463) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (700,854) | (677,646) | (809,324) | (1,121,281) | (1,330,333) | (2,359,284) | (2,659,890) | (3,146,383) | (4,120,894) | (3,721,526) | (2,676,572) | (2,617,528) | (7,496,580) | |||||||||||||
| 處分不動產、廠房及設備 | 2,107 | 17,299 | 46,735 | 31,675 | 9,250 | 39,844 | 88,461 | |||||||||||||||||||
| 取得無形資產 | (37,089) | (29,008) | (31,940) | (33,173) | (6,267) | (23,961) | (170,120) | (22,984) | 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 | |||||||||||||
| 其他投資活動 | 81 | 30,433 | 77,893 | 56,888 | 78,264 | (4,744) | (54,983) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,924,081) | (8,021,508) | (584,418) | (1,076,110) | (1,264,508) | (2,355,524) | (2,776,215) | (3,111,003) | (4,300,481) | (3,628,086) | (1,569,756) | (1,779,645) | (6,731,711) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,312,825 | (595,558) | 4,671,036 | 2,467,998 | 1,862,916 | 4,066,987 | 4,583,619 | 5,656,902 | 3,383,555 | 3,149,299 | 2,248,971 | 3,928,004 | 6,701,328 | |||||||||||||
| 短期借款減少 | (906,384) | 1,157,041 | (4,994,764) | (1,249,489) | (5,364,056) | (5,614,281) | (7,807,805) | (8,102,137) | (4,270,650) | (4,692,541) | (4,209,997) | (5,030,839) | (9,752,366) | |||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 舉借長期借款 | 1,819,811 | 1,091,760 | 5,471,118 | 3,753,046 | 993,486 | 3,679,965 | 2,590,440 | 9,071,957 | 2,981,209 | 1,792,837 | 1,322,201 | (1,659,306) | 6,115,485 | |||||||||||||
| 償還長期借款 | (1,784,502) | (2,962,031) | (5,567,211) | (3,584,482) | (2,809,037) | (2,541,696) | (824,332) | (2,668,690) | (798,128) | (3,023,313) | (3,230,815) | (3,446,412) | (5,747,081) | |||||||||||||
| 存入保證金減少 | (651) | (5,841) | 0 | 4,562 | 6,284 | (1,063) | 1,953 | 2,031 | 425 | |||||||||||||||||
| 租賃本金償還 | (37,999) | (40,021) | (43,332) | (42,326) | (39,097) | (22,064) | ||||||||||||||||||||
| 發放現金股利 | (59) | (6) | 22,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | (1,805) | 2,288 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 394,009 | (2,552,368) | (626,058) | 1,363,774 | (5,339,421) | (473,706) | (1,450,979) | 3,963,337 | 499,589 | (3,738,961) | (3,859,136) | (4,396,350) | (2,175,059) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (114,884) | (458,584) | (32,121) | 166,441 | 421,411 | (182,147) | 160,607 | 204,175 | (264,221) | (1,329,824) | 850,533 | (283,482) | (8,496) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,114,281 | (5,249,789) | 2,572,368 | 6,981,876 | (3,555,651) | 1,007,466 | 448,836 | 4,380,039 | 1,387,576 | (466,462) | 1,455,149 | 174,639 | (2,792,130) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 1,605,679 | (1,981,718) | 0 | 0 | 0 | 30,918,463 | 28,893,546 | 22,321,167 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | |||||||||||||
| 期末現金及約當現金餘額 | 2,114,281 | (3,644,110) | 590,650 | 6,981,876 | (3,555,651) | 1,007,466 | 27,809,496 | 30,923,979 | 28,893,546 | 22,381,482 | 21,166,079 | 19,814,425 | 15,611,781 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,609,220 | 18.19% | 23,575,591 | 16.65% | 21,735,562 | 14.9% | 25,927,827 | 17.32% | 19,112,521 | 12.63% | 25,501,222 | 15.55% | 27,809,496 | 15.91% | 30,923,979 | 17.27% | 28,893,546 | 17.18% | 22,381,482 | 13.49% | 21,166,079 | 12.46% | 19,814,425 | 12.21% | 15,611,781 | 10.29% |
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） | 10,742,631 | 11.16% | 10,506,610 | 10.92% | 6,970,676 | 7.07% | 7,156,001 | 7.05% | 8,156,706 | 8.48% | 5,827,299 | 5.32% | 5,909,641 | 5.41% | 8,381,869 | 7.46% | 17,894,986 | 15.24% | 17,476,203 | 14.97% | 21,270,796 | 16.49% | 23,261,041 | 17.48% | 19,377,509 | 14.88% |
| 本期稅前淨利（淨損） | 10,742,631 | 60.71% | 10,506,610 | 49.54% | 6,970,676 | 47.99% | 7,156,001 | 46.18% | 8,156,706 | 44.33% | 5,827,299 | 31.87% | 5,909,641 | 39.78% | 8,381,869 | 94.17% | 17,894,986 | 65.63% | 17,476,203 | 62.89% | 21,270,796 | 83.09% | 23,261,041 | 80.73% | 19,377,509 | 72.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,740,083 | 55.05% | 10,610,954 | 50.03% | 10,625,646 | 73.16% | 11,155,631 | 71.99% | 11,948,127 | 64.93% | 12,952,210 | 70.83% | 12,131,462 | 81.67% | 11,552,037 | 129.79% | 11,545,790 | 42.35% | 11,364,007 | 40.9% | 10,461,883 | 40.86% | 9,088,178 | 31.54% | 7,523,174 | 28.11% |
| 攤銷費用 | 75,843 | 0.43% | 88,920 | 0.42% | 96,268 | 0.66% | 86,228 | 0.56% | 98,712 | 0.54% | 102,729 | 0.56% | 68,823 | 0.46% | 25,859 | 0.29% | 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 | (11,882) | -0.07% | 33,828 | 0.16% | 18,961 | 0.13% | 580 | 0% | 46,173 | 0.25% | 29,461 | 0.16% | (2,352) | -0.02% | 4,808 | 0.05% | 0 | 0% | 254 | 0% | 6,309 | 0.02% | 1,490 | 0.01% | (16,900) | -0.06% |
| 利息費用 | 941,717 | 5.32% | 1,186,931 | 5.6% | 779,988 | 5.37% | 530,597 | 3.42% | 1,026,423 | 5.58% | 1,719,849 | 9.41% | 1,792,314 | 12.07% | 1,292,476 | 14.52% | 924,222 | 3.39% | 948,371 | 3.41% | 1,129,829 | 4.41% | 1,196,800 | 4.15% | 1,578,521 | 5.9% |
| 利息收入 | (1,087,906) | -6.15% | (791,273) | -3.73% | (375,404) | -2.58% | (162,307) | -1.05% | (259,135) | -1.41% | (295,566) | -1.62% | (319,105) | -2.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (946) | -0.01% | 10,253 | 0.05% | (26,362) | -0.18% | (19,401) | -0.13% | (18,520) | -0.1% | (6,653) | -0.04% | (6,643) | -0.04% | (7,674) | -0.09% | (25,129) | -0.09% | (37,762) | -0.14% | (40,060) | -0.16% | (24,716) | -0.09% | (15,676) | -0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 141,009 | 0.8% | 183,152 | 0.86% | 96,069 | 0.66% | 74,456 | 0.48% | 35,960 | 0.2% | 66,705 | 0.36% | 55,917 | 0.38% | ||||||||||||
| 未實現外幣兌換損失（利益） | 19,790 | 0.11% | (602,116) | -2.84% | ||||||||||||||||||||||
| 其他項目 | (191,452) | -1.08% | (190,120) | -0.9% | 756,646 | 5.21% | 223,200 | 1.44% | (158,341) | -0.86% | (117,831) | -0.64% | (39,282) | -0.26% | (243,825) | -2.74% | (60,323) | -0.22% | 89,803 | 0.32% | 92,562 | 0.36% | 74,049 | 0.26% | 91,308 | 0.34% |
| 收益費損項目合計 | 9,626,256 | 54.4% | 10,530,529 | 49.65% | 11,727,334 | 80.74% | 11,891,671 | 76.74% | 12,719,199 | 69.12% | 14,731,879 | 80.57% | 13,679,085 | 92.09% | 12,365,217 | 138.92% | 12,336,895 | 45.25% | 12,391,421 | 44.59% | 11,582,275 | 45.24% | 10,330,173 | 35.85% | 8,894,598 | 33.24% |
| 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 | 1,624,361 | 9.18% | (710,970) | -3.35% | (556,969) | -3.83% | 1,664,879 | 10.74% | (782,604) | -4.25% | (1,087,910) | -5.95% | (375,058) | -2.52% | (853,146) | -9.58% | 797,597 | 2.93% | 905,986 | 3.26% | (721,901) | -2.82% | (671,472) | -2.33% | 326,594 | 1.22% |
| 應收帳款（增加）減少 | 263,412 | 1.49% | 231,180 | 1.09% | (462,120) | -3.18% | 374,745 | 2.42% | (580,917) | -3.16% | 894,661 | 4.89% | (7,138) | -0.05% | 473,193 | 5.32% | 363,774 | 1.33% | 485,471 | 1.75% | (1,249,544) | -4.88% | (1,951,112) | -6.77% | 508,906 | 1.9% |
| 應收帳款－關係人（增加）減少 | 22,917 | 0.13% | 6,134 | 0.03% | (32,709) | -0.23% | 3,648 | 0.02% | 10,579 | 0.06% | (6,077) | -0.03% | 71,312 | 0.48% | 10,445 | 0.12% | 31,756 | 0.12% | 16,616 | 0.06% | (12,620) | -0.05% | (28,076) | -0.1% | 16,518 | 0.06% |
| 存貨（增加）減少 | (1,074,381) | -6.07% | 3,726,574 | 17.57% | 46,012 | 0.32% | (2,069,472) | -13.36% | 375,519 | 2.04% | 1,412,359 | 7.72% | (177,889) | -1.2% | (5,228,854) | -58.75% | (636,849) | -2.34% | 3,359,545 | 12.09% | 786,517 | 3.07% | 3,617,602 | 12.56% | 405,825 | 1.52% |
| 預付款項（增加）減少 | (278,513) | -1.57% | 184,781 | 0.87% | 36,678 | 0.25% | 155,417 | 1% | 65,684 | 0.36% | 239,607 | 1.31% | 222,772 | 1.5% | (603,439) | -6.78% | (774,043) | -2.84% | 497,248 | 1.79% | 342,950 | 1.34% | (112,623) | -0.39% | 221,974 | 0.83% |
| 其他流動資產（增加）減少 | 58,375 | 0.33% | 4,509 | 0.02% | 150,164 | 1.03% | (115,640) | -0.75% | 556,348 | 3.02% | 127,023 | 0.69% | (52,809) | -0.36% | ||||||||||||
| 其他營業資產（增加）減少 | (176,339) | -1% | 125,088 | 0.59% | 38,566 | 0.27% | 485,385 | 3.13% | (18,601) | -0.1% | 161,965 | 0.89% | (107,282) | -0.72% | (2,778) | -0.03% | 25,911 | 0.1% | (21,778) | -0.08% | (7,929) | -0.03% | (294,613) | -1.02% | 125,634 | 0.47% |
| 與營業活動相關之資產之淨變動合計 | 439,832 | 2.49% | 3,567,296 | 16.82% | (518,252) | -3.57% | 479,447 | 3.09% | (373,992) | -2.03% | 1,741,628 | 9.52% | (384,394) | -2.59% | (6,558,604) | -73.68% | (16,210) | -0.06% | 4,937,343 | 17.77% | (984,904) | -3.85% | (31,009) | -0.11% | 1,153,491 | 4.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 186,274 | 1.05% | (12,477) | -0.06% | (493,252) | -3.4% | (101,708) | -0.66% | 213,663 | 1.16% | 188,548 | 1.03% | (115,875) | -0.78% | ||||||||||||
| 應付票據增加（減少） | (60,248) | -0.34% | (19,316) | -0.09% | (150,304) | -1.03% | 162,217 | 1.05% | (964,465) | -5.24% | 498,861 | 2.73% | (198,745) | -1.34% | 338,515 | 3.8% | 276,634 | 1.01% | 149,529 | 0.54% | (6,380) | -0.02% | (45,291) | -0.16% | (15,240) | -0.06% |
| 應付帳款增加（減少） | 370,459 | 2.09% | 18,745 | 0.09% | (372,825) | -2.57% | (905,547) | -5.84% | 648,700 | 3.53% | (1,159,872) | -6.34% | 442,172 | 2.98% | 250,638 | 2.82% | 1,515,760 | 5.56% | (1,494,548) | -5.38% | (214,643) | -0.84% | 21,762 | 0.08% | (228,883) | -0.86% |
| 其他應付款增加（減少） | (100,128) | -0.57% | (536,492) | -2.53% | (339,419) | -2.34% | (93,892) | -0.61% | 588,523 | 3.2% | 31,528 | 0.17% | (375,935) | -2.53% | (1,183,978) | -13.3% | 422,706 | 1.55% | 165,948 | 0.6% | 290,076 | 1.13% | 225,328 | 0.78% | 930,400 | 3.48% |
| 其他流動負債增加（減少） | 106,989 | 0.6% | 228,135 | 1.08% | (41,432) | -0.29% | (216,354) | -1.4% | 249,526 | 1.36% | 67,971 | 0.37% | 86,673 | 0.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,052) | -0.09% | (7,097) | -0.03% | (21,987) | -0.15% | (4,662) | -0.03% | (135,633) | -0.74% | 2,203 | 0.01% | (17,589) | -0.12% | (5,671) | -0.06% | (159,287) | -0.58% | 4,380 | 0.02% | (7,800) | -0.03% | (7,851) | -0.03% | (31,097) | -0.12% |
| 其他營業負債增加（減少） | (18,755) | -0.11% | 16,353 | 0.08% | (4,076) | -0.03% | (2,161) | -0.01% | 2,114 | 0.01% | 54,420 | 0.3% | 39,018 | 0.26% | 10,723 | 0.12% | 632,191 | 2.19% | 853,139 | 3.19% | ||||||
| 與營業活動相關之負債之淨變動合計 | 469,539 | 2.65% | (312,149) | -1.47% | (1,423,295) | -9.8% | (1,162,107) | -7.5% | 602,428 | 3.27% | (316,341) | -1.73% | (140,281) | -0.94% | (921,958) | -10.36% | 2,372,339 | 8.7% | (1,102,602) | -3.97% | 130,229 | 0.51% | 384,163 | 1.33% | 1,675,673 | 6.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 909,371 | 5.14% | 3,255,147 | 15.35% | (1,941,547) | -13.37% | (682,660) | -4.41% | 228,436 | 1.24% | 1,425,287 | 7.79% | (524,675) | -3.53% | (7,480,562) | -84.04% | 2,356,129 | 8.64% | 3,834,741 | 13.8% | (854,675) | -3.34% | 353,154 | 1.23% | 2,829,164 | 10.57% |
| 調整項目合計 | 10,535,627 | 59.54% | 13,785,676 | 65% | 9,785,787 | 67.37% | 11,209,011 | 72.34% | 12,947,635 | 70.36% | 16,157,166 | 88.36% | 13,154,410 | 88.55% | 4,884,655 | 54.88% | 14,693,024 | 53.89% | 16,226,162 | 58.39% | 10,727,600 | 41.9% | 10,683,327 | 37.08% | 11,723,762 | 43.81% |
| 營運產生之現金流入（流出） | 21,278,258 | 120.25% | 24,292,286 | 114.53% | 16,756,463 | 115.37% | 18,365,012 | 118.52% | 21,104,341 | 114.69% | 21,984,465 | 120.23% | 19,064,051 | 128.34% | 13,266,524 | 149.05% | 32,588,010 | 119.53% | 33,702,365 | 121.28% | 31,998,396 | 124.99% | 33,944,368 | 117.81% | 31,101,271 | 116.23% |
| 收取之利息 | 720,888 | 4.07% | 672,000 | 3.17% | 303,033 | 2.09% | 169,966 | 1.1% | 255,502 | 1.39% | 292,320 | 1.6% | 327,488 | 2.2% | 267,855 | 3.01% | 166,549 | 0.61% | 196,954 | 0.71% | 220,760 | 0.86% | 186,094 | 0.65% | 228,238 | 0.85% |
| 收取之股利 | 5,000 | 0.03% | 10,000 | 0.05% | 10,000 | 0.07% | 10,000 | 0.06% | 2,500 | 0.01% | 2,500 | 0.01% | 9,841 | 0.07% | 15,000 | 0.17% | 25,152 | 0.09% | 33,888 | 0.12% | 17,000 | 0.07% | 15,000 | 0.05% | 5,000 | 0.02% |
| 支付之利息 | (957,166) | -5.41% | (1,209,832) | -5.7% | (737,825) | -5.08% | (543,269) | -3.51% | (1,117,009) | -6.07% | (1,758,533) | -9.62% | (1,738,341) | -11.7% | (1,239,501) | -13.93% | (918,391) | -3.37% | (964,235) | -3.47% | (1,147,641) | -4.48% | (1,237,748) | -4.3% | (1,465,505) | -5.48% |
| 退還（支付）之所得稅 | (3,352,417) | -18.95% | (2,554,156) | -12.04% | (1,807,018) | -12.44% | (2,506,205) | -16.17% | (1,843,656) | -10.02% | (2,235,391) | -12.23% | (2,808,478) | -18.91% | (3,408,985) | -38.3% | (4,596,725) | -16.86% | (5,181,149) | -18.65% | (5,487,288) | -21.43% | (4,093,752) | -14.21% | (3,110,368) | -11.62% |
| 營業活動之淨現金流入（流出） | 17,694,563 | 100% | 21,210,298 | 100% | 14,524,653 | 100% | 15,495,504 | 100% | 18,401,678 | 100% | 18,285,361 | 100% | 14,854,561 | 100% | 8,900,893 | 100% | 27,264,595 | 100% | 27,787,823 | 100% | 25,601,227 | 100% | 28,813,962 | 100% | 26,758,636 | 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 | (8,804,059) | 94.76% | (8,386,789) | 79.73% | (3,826,973) | 59.73% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,082,601 | -22.41% | 907,422 | -8.63% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,684,858) | 28.9% | (3,164,535) | 30.08% | (3,260,840) | 50.89% | (4,376,579) | 102.28% | (6,595,878) | 103.5% | (8,587,584) | 101.33% | (12,492,803) | 100.93% | (13,923,156) | 100.1% | (14,044,132) | 99.75% | (11,521,974) | 85.61% | (12,687,332) | 107.24% | (14,505,968) | 113.89% | (25,075,492) | 105.06% |
| 處分不動產、廠房及設備 | 130,867 | -1.41% | 137,327 | -1.31% | 135,896 | -2.12% | 117,137 | -2.74% | 98,557 | -1.55% | 167,489 | -1.98% | 305,011 | -2.46% | ||||||||||||
| 存出保證金減少 | 3,794 | -0.04% | 2,731 | -0.03% | 0 | 0% | 33,102 | -0.39% | 89,820 | -0.73% | 35,192 | -0.25% | ||||||||||||||
| 取得無形資產 | (51,484) | 0.55% | (50,891) | 0.48% | (61,696) | 0.96% | (96,021) | 2.24% | (32,680) | 0.51% | (68,548) | 0.81% | (180,871) | 1.46% | (22,984) | 0.17% | 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 | |||||||||||||
| 其他投資活動 | 31,904 | -0.34% | 35,438 | -0.34% | 98,369 | -1.54% | 83,044 | -1.94% | 167,904 | -2.63% | (20,319) | 0.24% | (118,717) | 0.96% | ||||||||||||
| 投資活動之淨現金流入（流出） | (9,291,235) | 100% | (10,519,297) | 100% | (6,407,480) | 100% | (4,279,095) | 100% | (6,372,980) | 100% | (8,475,000) | 100% | (12,377,170) | 100% | (13,909,210) | 100% | (14,079,034) | 100% | (13,459,115) | 100% | (11,830,426) | 100% | (12,737,109) | 100% | (23,867,027) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,047,461 | -64.83% | 5,163,051 | -49.98% | 12,597,829 | -119.45% | 10,559,153 | -285.14% | 14,371,207 | -79.48% | 21,205,751 | -186.11% | 25,820,195 | -407.7% | 30,124,923 | 361.3% | 17,575,154 | -309.66% | 17,862,179 | -136.57% | 19,401,174 | -137.87% | 23,470,798 | -189.99% | 22,103,011 | -448.74% |
| 短期借款減少 | (3,732,503) | 59.79% | (6,869,044) | 66.49% | (15,729,537) | 149.15% | (8,053,588) | 217.48% | (23,540,010) | 130.19% | (19,745,431) | 173.3% | (28,940,895) | 456.98% | (24,097,520) | -289.01% | (20,155,605) | 355.12% | (16,175,218) | 123.67% | (17,703,198) | 125.8% | (25,312,643) | 204.9% | (22,201,094) | 450.73% |
| 應付短期票券增加 | 0 | 0% | 3,850,000 | -37.27% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | -10.15% | ||||||||||||||
| 應付短期票券減少 | (300,000) | 4.81% | (5,050,000) | 48.88% | 0 | 0% | 0 | 0% | (499,800) | 4.05% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 24.2% | (6,000,000) | 56.89% | (6,000,000) | 162.02% | (2,500,000) | 13.83% | (4,800,000) | 42.13% | (1,900,000) | 30% | (1,900,000) | -22.79% | 0 | 0% | (2,000,000) | 15.29% | (3,500,000) | 24.87% | (1,500,000) | 12.14% | 0 | 0% |
| 舉借長期借款 | 8,219,811 | -131.66% | 13,365,349 | -129.38% | 14,094,890 | -133.65% | 4,456,021 | -120.33% | 7,927,028 | -43.84% | 13,030,724 | -114.36% | 5,321,446 | -84.03% | 17,491,609 | 209.78% | 10,528,429 | -185.5% | 8,050,954 | -61.56% | 7,466,782 | -53.06% | 6,667,352 | -53.97% | 14,505,447 | -294.49% |
| 償還長期借款 | (7,840,773) | 125.59% | (13,553,024) | 131.19% | (11,251,607) | 106.69% | (8,554,075) | 230.99% | (10,896,382) | 60.26% | (17,357,382) | 152.34% | (5,803,107) | 91.63% | (10,720,689) | -128.58% | (8,931,033) | 157.36% | (10,122,171) | 77.39% | (14,823,204) | 105.34% | (14,784,782) | 119.68% | (16,383,608) | 332.62% |
| 存入保證金減少 | (651) | 0.01% | (7,570) | 0.07% | 0 | 0% | (7,277) | 0.2% | 0 | 0% | (6,828) | 0.06% | 0 | 0% | (9,634) | -0.12% | (23,777) | 0.42% | ||||||||
| 租賃本金償還 | (165,030) | 2.64% | (175,808) | 1.7% | (188,920) | 1.79% | (184,827) | 4.99% | (176,196) | 0.97% | (113,705) | 1% | ||||||||||||||
| 發放現金股利 | (6,505,549) | 104.21% | (4,555,915) | 44.1% | (3,889,699) | 36.88% | (3,889,699) | 105.04% | (3,277,104) | 18.12% | (3,565,557) | 31.29% | (5,834,548) | 92.13% | (9,724,246) | -116.63% | (9,724,246) | 171.33% | (9,724,246) | 74.35% | (9,724,246) | 69.1% | (4,227,933) | 34.22% | (3,461,466) | 70.27% |
| 其他籌資活動 | 34,207 | -0.55% | 2,287 | -0.02% | (22,566) | 0.21% | 14,503 | -0.39% | 691 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,243,027) | 100% | (10,330,674) | 100% | (10,546,393) | 100% | (3,703,202) | 100% | (18,081,374) | 100% | (11,393,982) | 100% | (6,333,114) | 100% | 8,337,979 | 100% | (5,675,674) | 100% | (13,079,113) | 100% | (14,072,141) | 100% | (12,353,656) | 100% | (4,925,626) | 100% |
| 匯率變動對現金及約當現金之影響 | 873,328 | (125,977) | 218,673 | (697,901) | (336,025) | (724,653) | 746,756 | (1,299,229) | (937,508) | (34,192) | 1,652,994 | 479,447 | (958,130) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,033,629 | 234,350 | (2,210,547) | 6,815,306 | (6,388,701) | (2,308,274) | (3,108,967) | 2,030,433 | 6,572,379 | 1,215,403 | 1,351,654 | 4,202,644 | (2,992,147) | |||||||||||||
| 期初現金及約當現金餘額 | 23,575,591 | 23,341,241 | 23,946,109 | 19,112,521 | 25,501,222 | 27,809,496 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,609,220 | 23,575,591 | 21,735,562 | 25,927,827 | 19,112,521 | 25,501,222 | 27,809,496 | 30,923,979 | 28,893,546 | 22,381,482 | 21,166,079 | 19,814,425 | 15,611,781 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$37.59億元、較上一季衰退-22.5%；而今年初至今累積為NT$177億元、較去年同期衰退-16.58%。
單季
正新(2105) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$37.59億元，較上一季衰退-22.5%，為過去11年同期中的第10高。
同時正新過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$16.51億元，收益費損相關之調整項目為NT$26.07億元，所得稅/利息等之影響數為NT$-8.11億元
今年初累積至今
今年全年營業活動之現金流累積為NT$177億元，較去年同期衰退-16.58%，為過去11年同期中的第8高。
同時正新過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$107億元，收益費損相關之調整項目為NT$96.26億元，所得稅/利息等之影響數為NT$-35.84億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,650,791 | 2,451,127 | 1,246,171 | 1,289,999 | 3,894,637 | 793,055 | 957,548 | 1,637,553 | 3,192,640 | 4,159,452 | 5,404,636 | 6,109,484 | 5,748,439 | |||||||||||||
| 收益費損項目合計 | 2,607,347 | 2,576,423 | 2,606,329 | 2,726,628 | 2,453,751 | 4,119,034 | 3,530,760 | 3,232,563 | 2,792,046 | 3,325,276 | 3,099,935 | 2,942,074 | 2,482,104 | |||||||||||||
| 折舊費用 | 2,389,308 | 2,598,081 | 2,606,466 | 2,733,533 | 3,106,578 | 3,439,236 | 3,130,047 | 3,001,743 | 2,858,092 | 3,100,619 | 2,771,215 | 2,405,272 | 2,117,261 | |||||||||||||
| 攤銷費用 | 19,312 | 22,669 | 22,757 | 24,491 | 24,408 | 25,947 | 33,275 | 25,859 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 311,602 | 1,077,423 | 467,035 | 3,022,965 | (3,066,293) | (349,384) | 684,198 | (987,495) | 105,393 | 1,235,978 | (1,564,169) | (1,484,821) | (1,026,001) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,759,237 | 5,782,671 | 3,814,965 | 6,527,771 | 2,626,867 | 4,018,843 | 4,515,423 | 3,323,530 | 5,452,689 | 8,230,409 | 6,033,508 | 6,634,116 | 6,123,136 | |||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,742,631 | 11.16% | 10,506,610 | 10.92% | 6,970,676 | 7.07% | 7,156,001 | 7.05% | 8,156,706 | 8.48% | 5,827,299 | 5.32% | 5,909,641 | 5.41% | 8,381,869 | 7.46% | 17,894,986 | 15.24% | 17,476,203 | 14.97% | 21,270,796 | 16.49% | 23,261,041 | 17.48% | 19,377,509 | 14.88% |
| 收益費損項目合計 | 9,626,256 | 54.4% | 10,530,529 | 49.65% | 11,727,334 | 80.74% | 11,891,671 | 76.74% | 12,719,199 | 69.12% | 14,731,879 | 80.57% | 13,679,085 | 92.09% | 12,365,217 | 138.92% | 12,336,895 | 45.25% | 12,391,421 | 44.59% | 11,582,275 | 45.24% | 10,330,173 | 35.85% | 8,894,598 | 33.24% |
| 折舊費用 | 9,740,083 | 55.05% | 10,610,954 | 50.03% | 10,625,646 | 73.16% | 11,155,631 | 71.99% | 11,948,127 | 64.93% | 12,952,210 | 70.83% | 12,131,462 | 81.67% | 11,552,037 | 129.79% | 11,545,790 | 42.35% | 11,364,007 | 40.9% | 10,461,883 | 40.86% | 9,088,178 | 31.54% | 7,523,174 | 28.11% |
| 攤銷費用 | 75,843 | 0.43% | 88,920 | 0.42% | 96,268 | 0.66% | 86,228 | 0.56% | 98,712 | 0.54% | 102,729 | 0.56% | 68,823 | 0.46% | 25,859 | 0.29% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 909,371 | 5.14% | 3,255,147 | 15.35% | (1,941,547) | -13.37% | (682,660) | -4.41% | 228,436 | 1.24% | 1,425,287 | 7.79% | (524,675) | -3.53% | (7,480,562) | -84.04% | 2,356,129 | 8.64% | 3,834,741 | 13.8% | (854,675) | -3.34% | 353,154 | 1.23% | 2,829,164 | 10.57% |
| 營業活動之淨現金流入（流出） | 17,694,563 | 100% | 21,210,298 | 100% | 14,524,653 | 100% | 15,495,504 | 100% | 18,401,678 | 100% | 18,285,361 | 100% | 14,854,561 | 100% | 8,900,893 | 100% | 27,264,595 | 100% | 27,787,823 | 100% | 25,601,227 | 100% | 28,813,962 | 100% | 26,758,636 | 100% |
投資活動之淨現金流
正新(2105) 2024年第4季「投資活動之淨現金流」單季為NT$-19.24億元、較上一季成長38.91%；而今年初至今累積為NT$-92.91億元、較去年同期成長11.67%。
單季
正新(2105) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.24億元，較上一季成長38.91%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-92.91億元，較去年同期成長11.67%，為過去11年同期中的第5高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (1,924,081) | (8,021,508) | (584,418) | (1,076,110) | (1,264,508) | (2,355,524) | (2,776,215) | (3,111,003) | (4,300,481) | (3,628,086) | (1,569,756) | (1,779,645) | (6,731,711) | |||||||||||||
| 取得不動產、廠房及設備 | (700,854) | (677,646) | (809,324) | (1,121,281) | (1,330,333) | (2,359,284) | (2,659,890) | (3,146,383) | (4,120,894) | (3,721,526) | (2,676,572) | (2,617,528) | (7,496,580) | |||||||||||||
| 處分不動產、廠房及設備 | 2,107 | 17,299 | 46,735 | 31,675 | 9,250 | 39,844 | 88,461 | |||||||||||||||||||
| 取得無形資產 | (37,089) | (29,008) | (31,940) | (33,173) | (6,267) | (23,961) | (170,120) | (22,984) | 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 | (1,429) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (5,643) | ||||||||||||||||||||||||
| 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 | (1,590,023) | (6,973,058) | (221,763) | |||||||||||||||||||||||
| 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 | 387,365 | (396,463) | ||||||||||||||||||||||||
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (9,291,235) | 100% | (10,519,297) | 100% | (6,407,480) | 100% | (4,279,095) | 100% | (6,372,980) | 100% | (8,475,000) | 100% | (12,377,170) | 100% | (13,909,210) | 100% | (14,079,034) | 100% | (13,459,115) | 100% | (11,830,426) | 100% | (12,737,109) | 100% | (23,867,027) | 100% |
| 取得不動產、廠房及設備 | (2,684,858) | 28.9% | (3,164,535) | 30.08% | (3,260,840) | 50.89% | (4,376,579) | 102.28% | (6,595,878) | 103.5% | (8,587,584) | 101.33% | (12,492,803) | 100.93% | (13,923,156) | 100.1% | (14,044,132) | 99.75% | (11,521,974) | 85.61% | (12,687,332) | 107.24% | (14,505,968) | 113.89% | (25,075,492) | 105.06% |
| 處分不動產、廠房及設備 | 130,867 | -1.41% | 137,327 | -1.31% | 135,896 | -2.12% | 117,137 | -2.74% | 98,557 | -1.55% | 167,489 | -1.98% | 305,011 | -2.46% | ||||||||||||
| 取得無形資產 | (51,484) | 0.55% | (50,891) | 0.48% | (61,696) | 0.96% | (96,021) | 2.24% | (32,680) | 0.51% | (68,548) | 0.81% | (180,871) | 1.46% | (22,984) | 0.17% | 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 | (1,576) | 0.02% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 860 | -0.01% | 1,024 | -0.01% | ||||||||||||||||||||
| 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 | 2,946 | -0.02% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,804,059) | 94.76% | (8,386,789) | 79.73% | (3,826,973) | 59.73% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 517,966 | -8.08% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,082,601 | -22.41% | 907,422 | -8.63% | ||||||||||||||||||||||
籌資活動之淨現金流
正新(2105) 2024年第4季「籌資活動之淨現金流」單季為NT$3.94億元、較上一季成長112.1%；而今年初至今累積為NT$-62.43億元、較去年同期成長39.57%。
單季
正新(2105) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$3.94億元，較上一季成長112.1%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-62.43億元，較去年同期成長39.57%，為過去11年同期中的第4高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | 394,009 | (2,552,368) | (626,058) | 1,363,774 | (5,339,421) | (473,706) | (1,450,979) | 3,963,337 | 499,589 | (3,738,961) | (3,859,136) | (4,396,350) | (2,175,059) | |||||||||||||
| 短期借款增加 | 1,312,825 | (595,558) | 4,671,036 | 2,467,998 | 1,862,916 | 4,066,987 | 4,583,619 | 5,656,902 | 3,383,555 | 3,149,299 | 2,248,971 | 3,928,004 | 6,701,328 | |||||||||||||
| 短期借款減少 | (906,384) | 1,157,041 | (4,994,764) | (1,249,489) | (5,364,056) | (5,614,281) | (7,807,805) | (8,102,137) | (4,270,650) | (4,692,541) | (4,209,997) | (5,030,839) | (9,752,366) | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||
| 舉借長期借款 | 1,819,811 | 1,091,760 | 5,471,118 | 3,753,046 | 993,486 | 3,679,965 | 2,590,440 | 9,071,957 | 2,981,209 | 1,792,837 | 1,322,201 | (1,659,306) | 6,115,485 | |||||||||||||
| 償還長期借款 | (1,784,502) | (2,962,031) | (5,567,211) | (3,584,482) | (2,809,037) | (2,541,696) | (824,332) | (2,668,690) | (798,128) | (3,023,313) | (3,230,815) | (3,446,412) | (5,747,081) | |||||||||||||
| 發放現金股利 | (59) | (6) | 22,583 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (6,243,027) | 100% | (10,330,674) | 100% | (10,546,393) | 100% | (3,703,202) | 100% | (18,081,374) | 100% | (11,393,982) | 100% | (6,333,114) | 100% | 8,337,979 | 100% | (5,675,674) | 100% | (13,079,113) | 100% | (14,072,141) | 100% | (12,353,656) | 100% | (4,925,626) | 100% |
| 短期借款增加 | 4,047,461 | -64.83% | 5,163,051 | -49.98% | 12,597,829 | -119.45% | 10,559,153 | -285.14% | 14,371,207 | -79.48% | 21,205,751 | -186.11% | 25,820,195 | -407.7% | 30,124,923 | 361.3% | 17,575,154 | -309.66% | 17,862,179 | -136.57% | 19,401,174 | -137.87% | 23,470,798 | -189.99% | 22,103,011 | -448.74% |
| 短期借款減少 | (3,732,503) | 59.79% | (6,869,044) | 66.49% | (15,729,537) | 149.15% | (8,053,588) | 217.48% | (23,540,010) | 130.19% | (19,745,431) | 173.3% | (28,940,895) | 456.98% | (24,097,520) | -289.01% | (20,155,605) | 355.12% | (16,175,218) | 123.67% | (17,703,198) | 125.8% | (25,312,643) | 204.9% | (22,201,094) | 450.73% |
| 發行公司債 | 0 | 0% | 8,000,000 | -216.03% | 0 | 0% | 5,000,000 | -78.95% | 7,000,000 | 83.95% | 5,000,000 | -88.1% | 0 | 0% | 4,800,000 | -34.11% | 3,800,000 | -30.76% | 0 | 0% | ||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 24.2% | (6,000,000) | 56.89% | (6,000,000) | 162.02% | (2,500,000) | 13.83% | (4,800,000) | 42.13% | (1,900,000) | 30% | (1,900,000) | -22.79% | 0 | 0% | (2,000,000) | 15.29% | (3,500,000) | 24.87% | (1,500,000) | 12.14% | 0 | 0% |
| 舉借長期借款 | 8,219,811 | -131.66% | 13,365,349 | -129.38% | 14,094,890 | -133.65% | 4,456,021 | -120.33% | 7,927,028 | -43.84% | 13,030,724 | -114.36% | 5,321,446 | -84.03% | 17,491,609 | 209.78% | 10,528,429 | -185.5% | 8,050,954 | -61.56% | 7,466,782 | -53.06% | 6,667,352 | -53.97% | 14,505,447 | -294.49% |
| 償還長期借款 | (7,840,773) | 125.59% | (13,553,024) | 131.19% | (11,251,607) | 106.69% | (8,554,075) | 230.99% | (10,896,382) | 60.26% | (17,357,382) | 152.34% | (5,803,107) | 91.63% | (10,720,689) | -128.58% | (8,931,033) | 157.36% | (10,122,171) | 77.39% | (14,823,204) | 105.34% | (14,784,782) | 119.68% | (16,383,608) | 332.62% |
| 發放現金股利 | (6,505,549) | 104.21% | (4,555,915) | 44.1% | (3,889,699) | 36.88% | (3,889,699) | 105.04% | (3,277,104) | 18.12% | (3,565,557) | 31.29% | (5,834,548) | 92.13% | (9,724,246) | -116.63% | (9,724,246) | 171.33% | (9,724,246) | 74.35% | (9,724,246) | 69.1% | (4,227,933) | 34.22% | (3,461,466) | 70.27% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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