2415
26.1
TWD+0.10 (0.38%)
2025.11.26收盤
錩新－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 126,359 | 20.33% | 61,236 | 10.02% | (42,519) | -6.99% | (89,468) | -18.01% | 73,209 | 17.69% | 31,694 | 6.46% | 28,864 | 5.1% | 40,912 | 6.94% | 65,440 | 11% | 120,448 | 18.67% | 45,248 | 7.73% | 176,934 | 31.87% | 19,596 | 3.97% | 11,001 | 2.38% |
| 本期稅前淨利（淨損） | 126,359 | 61,236 | (42,519) | (89,468) | 73,209 | 31,694 | 28,864 | 40,912 | 65,440 | 120,448 | 45,248 | 176,934 | 19,596 | 11,001 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,246 | 56,828 | 57,514 | 52,172 | 48,953 | 46,800 | 49,500 | 34,885 | 31,946 | 34,456 | 33,980 | 28,196 | 28,878 | 27,132 | ||||||||||||||
| 攤銷費用 | 2,396 | 2,815 | 7,299 | 8,461 | 5,615 | 6,542 | 7,560 | 8,124 | 6,846 | 4,215 | 5,415 | 5,589 | 9,372 | 8,388 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 152 | 7,541 | 9,101 | (1,631) | (2,685) | (1,471) | 332 | (1,025) | 841 | 951 | (78) | (1,119) | 45 | 47 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,961 | 43,830 | ||||||||||||||||||||||||||
| 利息費用 | 55,804 | 49,136 | 67,537 | 43,931 | 16,433 | 9,927 | 17,595 | 17,594 | 12,244 | 11,857 | 12,247 | 9,749 | 4,478 | 7,985 | ||||||||||||||
| 利息收入 | (17,398) | (13,469) | (22,094) | (16,834) | (8,261) | (11,842) | (4,881) | 6,945 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 11,774 | 19,225 | 13,841 | 15,128 | 10,280 | 7,070 | 6,508 | 6,038 | 6,125 | 1,492 | 674 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,943 | (487) | 0 | (45) | 146 | 6 | 399 | (1,482) | ||||||||||||||||||||
| 非金融資產減損損失 | 593 | 2,819 | (669) | 16,633 | 3,964 | (3,155) | (2,135) | 2,532 | 63 | (7,898) | (1,241) | (916) | (1,020) | 0 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (18,913) | (60,722) | 71,883 | 52,567 | (12,507) | (1,382) | (638) | (5,235) | ||||||||||||||||||||
| 其他項目 | 343 | 2,948 | 800 | 3,641 | (18,391) | 7,129 | 1,179 | 17,122 | 7,396 | 8,107 | 4,433 | 4,638 | 2,732 | 2,145 | ||||||||||||||
| 收益費損項目合計 | 85,132 | 98,857 | 210,600 | 172,748 | 48,395 | 62,834 | 76,000 | 85,968 | 62,422 | 55,478 | 63,519 | (94,644) | 41,565 | 43,458 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (83,365) | (40,264) | (83,675) | 7,114 | 7,458 | (10,116) | (3,381) | (2,712) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (20,963) | (33,200) | 2,256 | 158,407 | 308,537 | (139,232) | (40,240) | (15,203) | (67,154) | (129,812) | 17,498 | 12,450 | 26,431 | 2,485 | ||||||||||||||
| 其他應收款（增加）減少 | 37,484 | (121,023) | 43,294 | (78,924) | 118,022 | 17,005 | 59,209 | (102,988) | (20,030) | (288,906) | 13,971 | (166,346) | 31,057 | 177,321 | ||||||||||||||
| 存貨（增加）減少 | (7,981) | (30,223) | 56,460 | 92,657 | (144,596) | 68,671 | 32,676 | 40,789 | 72,040 | (78,519) | 42,635 | (5,726) | 34,270 | 5,627 | ||||||||||||||
| 預付款項（增加）減少 | (6,912) | 2,546 | 17,945 | (7,909) | 52,877 | 5,025 | 61,914 | 11,625 | (14,022) | 2,672 | 12,292 | 7,435 | 17,778 | (30,308) | ||||||||||||||
| 其他流動資產（增加）減少 | (262,411) | 20,316 | (29,575) | 216,535 | (29,634) | (3,541) | 7,547 | (2,086) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (764,241) | 447,600 | (115,700) | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (52,631) | 15,377 | (293,344) | 116,757 | (175,429) | (15,592) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,161,020) | 261,129 | (402,339) | 504,637 | 137,235 | (77,779) | 95,246 | (70,539) | (25,461) | (499,150) | 85,977 | (156,937) | 124,029 | 157,070 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 16,711 | 25,730 | (11,305) | (24,797) | (76,696) | 30,898 | (28,557) | 2,963 | 47,038 | 25,348 | (22,996) | 73,910 | (13,210) | 42,562 | ||||||||||||||
| 其他應付款增加（減少） | 375,147 | 119,406 | (99,037) | 95,659 | (473,713) | 156,476 | (13) | 118,434 | (17,224) | 89,084 | 11,279 | 15,037 | 809 | (17,618) | ||||||||||||||
| 其他流動負債增加（減少） | (435) | (699) | (2,586) | (931) | (2,788) | (30,225) | 1,397 | 11,596 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3) | (1) | (1) | (95) | (91) | (86) | (74) | (91) | (91) | (51) | (35) | (29) | (4,337) | (35) | ||||||||||||||
| 其他營業負債增加（減少） | 52,624 | (15,405) | 289,260 | (116,770) | 175,537 | 15,641 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 444,044 | 167,422 | 194,141 | (46,934) | (377,751) | 172,683 | (3,400) | 133,292 | 22,366 | 125,629 | (13,095) | 65,294 | (9,354) | 24,538 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (716,976) | 428,551 | (208,198) | 457,703 | (240,516) | 94,904 | 91,846 | 62,753 | (3,095) | (373,521) | 72,882 | (91,643) | 114,675 | 181,608 | ||||||||||||||
| 調整項目合計 | (631,844) | 527,408 | 2,402 | 630,451 | (192,121) | 157,738 | 167,846 | 148,721 | 59,327 | (318,043) | 136,401 | (186,287) | 156,240 | 225,066 | ||||||||||||||
| 營運產生之現金流入（流出） | (505,485) | 588,644 | (40,117) | 540,983 | (118,912) | 189,432 | 196,710 | 189,633 | 124,767 | (197,595) | 181,649 | (9,353) | 175,836 | 236,067 | ||||||||||||||
| 收取之利息 | 12,379 | 16,033 | 29,432 | 14,731 | 4,356 | 6,835 | 6,421 | (4,196) | 6,300 | 1,687 | 1,328 | 3,667 | 2,830 | 6,269 | ||||||||||||||
| 支付之利息 | (58,624) | (49,565) | (66,168) | (42,759) | (16,030) | (9,883) | (18,637) | (17,116) | (11,866) | (11,845) | (12,150) | (9,306) | (5,022) | (7,730) | ||||||||||||||
| 退還（支付）之所得稅 | (24,068) | (8,475) | (6,617) | (1,860) | (21,539) | (7,132) | (15,223) | (12,985) | (6,512) | (17,929) | (4,237) | (39,006) | (4,699) | (1,787) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (575,798) | 546,637 | (83,470) | 511,095 | (152,125) | 179,252 | 169,271 | 155,336 | 112,689 | (225,682) | 166,590 | (53,998) | 168,951 | 232,831 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,547) | (837,792) | (910,281) | (474,848) | 22 | (503,973) | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (28,755) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,515) | (15,150) | (13,572) | (9,546) | (15,165) | (71,491) | (26,500) | (80,134) | (125,846) | (49,650) | (51,026) | (93,367) | (26,672) | (5,926) | ||||||||||||||
| 處分不動產、廠房及設備 | 126 | 1,405 | 0 | 264 | 3 | 21 | 248 | 20,502 | ||||||||||||||||||||
| 存出保證金增加 | (33) | (22) | (252) | (67) | (909) | (214) | (171) | 0 | 8 | 2,519 | (860) | 1,545 | 950 | (1,520) | ||||||||||||||
| 存出保證金減少 | 446 | 67 | 135 | 0 | 31 | 258 | 42 | 538 | 94 | (229) | 2,755 | 578 | ||||||||||||||||
| 取得無形資產 | (1,714) | (12,254) | (650) | (1,736) | (1,770) | (552) | (247) | (1,320) | (648) | (114) | (2,209) | (2,538) | (2,922) | (3,019) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (115,117) | 22,709 | (15,224) | (8,300) | (2,761) | (4,491) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (200,354) | 133,643 | (52,176) | (382,089) | (978,039) | (577,879) | (187,114) | (658,425) | (114,126) | (85,699) | (64,687) | 37,682 | (217,039) | (15,661) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,609,754 | 2,778,818 | 327,106 | 0 | 808,043 | (12,056) | 438,487 | 2,287,259 | 1,920,556 | 1,208,176 | 1,004,523 | 371,553 | 443,787 | |||||||||||||||
| 短期借款減少 | (6,983,645) | (3,090,683) | (240,127) | (328,385) | 0 | 139,505 | (2,090,431) | (1,623,433) | (1,142,038) | (1,003,657) | (274,699) | (557,736) | ||||||||||||||||
| 舉借長期借款 | 142,857 | 250,000 | 70,000 | 330,000 | 292,814 | 325,775 | 461,072 | 60,580 | 0 | 0 | 0 | 88,710 | (877) | |||||||||||||||
| 償還長期借款 | (155,357) | (280,500) | (8,507) | (240,500) | (416,042) | (316,258) | (390,822) | (59,535) | 0 | (18,000) | (20,109) | (18,000) | (25,478) | (7,031) | ||||||||||||||
| 租賃本金償還 | (10,813) | (12,880) | (12,403) | (8,236) | (6,606) | (6,440) | ||||||||||||||||||||||
| 發放現金股利 | (108,000) | 0 | (58,500) | 0 | (40,000) | (40,000) | (120,000) | (80,000) | (81,970) | (72,862) | (91,177) | (72,942) | (55,366) | (40,806) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 484,593 | (386,287) | 46,172 | (250,875) | 953,734 | 82,169 | (190,854) | 359,532 | 4,066 | 226,710 | (43,811) | (90,076) | 123,917 | (161,947) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,191 | (10,334) | 20,701 | 48,245 | (3,327) | (4,092) | 38,097 | (46,375) | (11,463) | (29,532) | 91,624 | 1,249 | (28,034) | (33,017) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (270,368) | 283,659 | (68,773) | (73,624) | (179,757) | (320,550) | (170,600) | (189,932) | (8,834) | (114,203) | 149,716 | (105,143) | 47,795 | 22,206 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | 553,789 | ||||||||||||||
| 期末現金及約當現金餘額 | (270,368) | 283,659 | (68,773) | (73,624) | (179,757) | (320,550) | (170,600) | 240,048 | 460,017 | 352,082 | 806,153 | 727,126 | 453,308 | 662,578 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,323 | 5.02% | 760,987 | 9.56% | 514,498 | 5.64% | 795,961 | 8.41% | 600,059 | 7.19% | 561,145 | 10.98% | 384,648 | 7.99% | 240,048 | 4.92% | 460,017 | 11.2% | 352,082 | 8.43% | 806,153 | 21.02% | 727,126 | 20.98% | 453,308 | 16.4% | 662,578 | 22.51% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 244,975 | 14.05% | 119,186 | 6.76% | (58,453) | -3.61% | 48,380 | 2.62% | 340,553 | 19.08% | 13,997 | 1.05% | 88,152 | 5.28% | 152,221 | 9.11% | 152,115 | 9.08% | 245,334 | 13.89% | 79,743 | 5% | 272,847 | 16.89% | 62,035 | 4.54% | 17,992 | 1.31% |
| 本期稅前淨利（淨損） | 244,975 | -21.39% | 119,186 | 12.41% | (58,453) | 7.57% | 48,380 | 16.89% | 340,553 | 886.95% | 13,997 | 3.82% | 88,152 | 33.41% | 152,221 | -182.31% | 152,115 | 83.3% | 245,334 | -257.32% | 79,743 | 56.04% | 272,847 | 1862.82% | 62,035 | 38% | 17,992 | 3.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 154,347 | -13.48% | 171,772 | 17.88% | 166,394 | -21.54% | 151,825 | 53.01% | 146,634 | 381.9% | 145,364 | 39.63% | 141,076 | 53.46% | 101,044 | -121.02% | 93,609 | 51.26% | 111,789 | -117.25% | 99,150 | 69.68% | 84,674 | 578.1% | 84,154 | 51.54% | 80,121 | 13.79% |
| 攤銷費用 | 7,720 | -0.67% | 10,484 | 1.09% | 22,863 | -2.96% | 22,428 | 7.83% | 17,047 | 44.4% | 21,048 | 5.74% | 23,122 | 8.76% | 22,874 | -27.4% | 16,175 | 8.86% | 16,817 | -17.64% | 16,279 | 11.44% | 13,961 | 95.32% | 13,631 | 8.35% | 12,044 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 238 | -0.02% | 25,471 | 2.65% | 13,662 | -1.77% | (115) | -0.04% | (3,380) | -8.8% | (1,970) | -0.54% | (1,125) | -0.43% | (799) | 0.96% | 956 | 0.52% | 1,559 | -1.64% | (538) | -0.38% | (14,775) | -100.87% | (3,586) | -2.2% | 24,632 | 4.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 299 | -0.03% | 38,436 | 4% | ||||||||||||||||||||||||
| 利息費用 | 150,835 | -13.17% | 157,410 | 16.39% | 184,337 | -23.87% | 96,568 | 33.72% | 43,524 | 113.36% | 35,649 | 9.72% | 53,012 | 20.09% | 45,080 | -53.99% | 34,294 | 18.78% | 43,987 | -46.14% | 35,248 | 24.77% | 26,708 | 182.34% | 13,416 | 8.22% | 35,251 | 6.07% |
| 利息收入 | (50,087) | 4.37% | (37,669) | -3.92% | (80,918) | 10.48% | (43,346) | -15.13% | (22,820) | -59.43% | (28,030) | -7.64% | (9,252) | -3.51% | (1,221) | 1.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 33,744 | 3.51% | 69,148 | -8.95% | 34,767 | 12.14% | 47,978 | 124.96% | 28,209 | 7.69% | 24,842 | 9.41% | 21,237 | -25.44% | 17,450 | 9.56% | 15,163 | -15.9% | 4,467 | 3.14% | 3,023 | 20.64% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,567 | -0.31% | 3,912 | 0.41% | 0 | 0% | (2,319) | -0.81% | 557 | 1.45% | 750 | 0.2% | 620 | 0.23% | (2,191) | 2.62% | ||||||||||||
| 處分無形資產損失（利益） | 5 | 0% | (4,625) | -0.48% | 51 | -0.01% | 205 | 0.07% | 13 | 0.03% | 62 | 0.02% | 551 | 0.21% | 0 | 0% | 5,167 | 3.63% | ||||||||||
| 非金融資產減損損失 | 6,998 | -0.61% | 2,819 | 0.29% | 6,463 | -0.84% | 25,047 | 8.75% | 5,606 | 14.6% | 11,763 | 3.21% | (123) | -0.05% | 11,429 | -13.69% | 7,856 | 4.3% | (8,089) | 8.48% | 1,582 | 1.11% | 2,787 | 19.03% | 3,849 | 2.36% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 4,770 | -0.42% | (49,292) | -5.13% | 109,940 | -14.23% | 105,299 | 36.77% | (12,174) | -31.71% | (2,006) | -0.55% | (452) | -0.17% | 3,870 | -4.64% | ||||||||||||
| 其他項目 | (663) | 0.06% | 8,384 | 0.87% | 8,626 | -1.12% | 12,108 | 4.23% | (12,330) | -32.11% | 55,779 | 15.21% | 182 | 0.07% | 11,733 | -14.05% | 21,488 | 11.77% | 15,770 | -16.54% | 18,788 | 13.2% | 13,504 | 92.2% | 6,019 | 3.69% | 8,703 | 1.5% |
| 收益費損項目合計 | 278,029 | -24.28% | 360,846 | 37.57% | 500,566 | -64.81% | 402,467 | 140.53% | 210,655 | 548.64% | 266,618 | 72.69% | 232,453 | 88.09% | 213,056 | -255.17% | 184,198 | 100.87% | 192,072 | -201.45% | 174,256 | 122.46% | (18,491) | -126.24% | 103,385 | 63.32% | 124,526 | 21.43% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (84,362) | 7.37% | (23,332) | -2.43% | (107,425) | 13.91% | 11,481 | 4.01% | (3,861) | -10.06% | (5,956) | -1.62% | (2,488) | -0.94% | 525 | -0.63% | ||||||||||||
| 應收帳款（增加）減少 | (1,567) | 0.14% | 7,291 | 0.76% | (38,225) | 4.95% | 87,234 | 30.46% | 231,292 | 602.39% | (7,180) | -1.96% | (84,810) | -32.14% | (33,884) | 40.58% | (38,407) | -21.03% | (96,277) | 100.98% | 17,075 | 12% | (45,632) | -311.55% | 31,961 | 19.58% | (1,133) | -0.19% |
| 其他應收款（增加）減少 | (33,331) | 2.91% | (117,581) | -12.24% | (37,066) | 4.8% | 99,296 | 34.67% | (73,071) | -190.31% | 15,363 | 4.19% | 22,751 | 8.62% | (78,160) | 93.61% | (139,959) | -76.64% | (341,992) | 358.7% | (121,387) | -85.3% | (175,027) | -1194.97% | (21,353) | -13.08% | 376,390 | 64.76% |
| 存貨（增加）減少 | 36,185 | -3.16% | (88,529) | -9.22% | 227,261 | -29.42% | 243,805 | 85.13% | (503,236) | -1310.65% | 47,497 | 12.95% | 83,186 | 31.52% | (96,622) | 115.72% | (14,491) | -7.94% | (115,769) | 121.42% | 92,723 | 65.16% | (45,666) | -311.78% | (17,385) | -10.65% | 48,751 | 8.39% |
| 預付款項（增加）減少 | 1,040 | -0.09% | 7,835 | 0.82% | 10,169 | -1.32% | (21,440) | -7.49% | 28,457 | 74.11% | (17,366) | -4.73% | (29,070) | -11.02% | 17,080 | -20.46% | 11,780 | 6.45% | 13,596 | -14.26% | 4,055 | 2.85% | (36,640) | -250.15% | 10,864 | 6.65% | (22,859) | -3.93% |
| 其他流動資產（增加）減少 | (238,358) | 20.82% | 9,300 | 0.97% | 989 | -0.13% | (9,839) | -3.44% | (38,688) | -100.76% | (5,620) | -1.53% | (9,769) | -3.7% | 3,774 | -4.52% | ||||||||||||
| 其他金融資產（增加）減少 | (1,469,038) | 128.29% | 846,415 | 88.12% | (1,184,368) | 153.34% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (44,482) | 3.88% | 29,878 | 3.11% | (420,145) | 54.4% | (75,685) | -26.43% | (366,472) | -954.45% | (81,675) | -22.27% | (22,485) | -8.52% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,833,913) | 160.15% | 671,277 | 69.89% | (1,548,810) | 200.53% | 334,852 | 116.92% | (725,579) | -1889.73% | (54,786) | -14.94% | (42,660) | -16.17% | (187,225) | 224.23% | (188,415) | -103.18% | (550,599) | 577.49% | (13,407) | -9.42% | (300,332) | -2050.47% | 12,576 | 7.7% | 402,045 | 69.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,573 | -0.22% | 28,896 | 3.01% | (3,260) | 0.42% | (45,100) | -15.75% | (44,304) | -115.39% | 19,466 | 5.31% | (7,827) | -2.97% | (54,057) | 64.74% | 64,691 | 35.42% | 34,685 | -36.38% | (9,428) | -6.63% | 74,345 | 507.58% | (1,843) | -1.13% | 49,110 | 8.45% |
| 其他應付款增加（減少） | 272,142 | -23.77% | (75,640) | -7.87% | 56,395 | -7.3% | (401,913) | -140.33% | 742 | 1.93% | 132,981 | 36.25% | 31,492 | 11.93% | (120,786) | 144.66% | 36,934 | 20.22% | 86,751 | -90.99% | (41,043) | -28.84% | 84,346 | 575.86% | 12,675 | 7.76% | (7,105) | -1.22% |
| 其他流動負債增加（減少） | (563) | 0.05% | (276) | -0.03% | (2,151) | 0.28% | (7,934) | -2.77% | (6,938) | -18.07% | (34,490) | -9.4% | 25,492 | 9.66% | 18,536 | -22.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (11) | 0% | (3) | 0% | (100) | 0.01% | (278) | -0.1% | (269) | -0.7% | (248) | -0.07% | (222) | -0.08% | (293) | 0.35% | (4,259) | -2.33% | (4,162) | 4.37% | (105) | -0.07% | (263) | -1.8% | (9,280) | -5.68% | (116) | -0.02% |
| 其他營業負債增加（減少） | 44,435 | -3.88% | (17,391) | -1.81% | 416,163 | -53.88% | 75,940 | 26.52% | 366,162 | 953.65% | 81,680 | 22.27% | 23,847 | 9.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 318,576 | -27.82% | (34,328) | -3.57% | 485,789 | -62.9% | (379,285) | -132.43% | 315,393 | 821.42% | 198,485 | 54.11% | 72,782 | 27.58% | (156,210) | 187.09% | 96,560 | 52.88% | 123,699 | -129.74% | (53,598) | -37.66% | 123,351 | 842.16% | 9,299 | 5.7% | 43,200 | 7.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,515,337) | 132.33% | 636,949 | 66.31% | (1,063,021) | 137.63% | (44,433) | -15.51% | (410,186) | -1068.3% | 143,699 | 39.18% | 30,122 | 11.41% | (343,435) | 411.32% | (91,855) | -50.3% | (426,900) | 447.75% | (67,005) | -47.09% | (176,981) | -1208.31% | 21,875 | 13.4% | 445,245 | 76.61% |
| 調整項目合計 | (1,237,308) | 108.05% | 997,795 | 103.88% | (562,455) | 72.82% | 358,034 | 125.01% | (199,531) | -519.67% | 410,317 | 111.86% | 262,575 | 99.5% | (130,379) | 156.15% | 92,343 | 50.57% | (234,828) | 246.3% | 107,251 | 75.37% | (195,472) | -1334.55% | 125,260 | 76.72% | 569,771 | 98.03% |
| 營運產生之現金流入（流出） | (992,333) | 86.66% | 1,116,981 | 116.29% | (620,908) | 80.39% | 406,414 | 141.91% | 141,022 | 367.28% | 424,314 | 115.68% | 350,727 | 132.91% | 21,842 | -26.16% | 244,458 | 133.86% | 10,506 | -11.02% | 186,994 | 131.41% | 77,375 | 528.27% | 187,295 | 114.72% | 587,763 | 101.13% |
| 收取之利息 | 40,665 | -3.55% | 54,029 | 5.62% | 71,184 | -9.22% | 34,986 | 12.22% | 19,391 | 50.5% | 17,279 | 4.71% | 10,816 | 4.1% | 3,121 | -3.74% | 12,808 | 7.01% | 10,243 | -10.74% | 9,456 | 6.65% | 11,834 | 80.79% | 8,573 | 5.25% | 50,278 | 8.65% |
| 支付之利息 | (144,981) | 12.66% | (159,983) | -16.66% | (178,837) | 23.15% | (93,263) | -32.56% | (42,033) | -109.47% | (36,996) | -10.09% | (53,596) | -20.31% | (44,654) | 53.48% | (32,368) | -17.72% | (48,609) | 50.98% | (34,273) | -24.08% | (23,943) | -163.47% | (13,580) | -8.32% | (41,892) | -7.21% |
| 退還（支付）之所得稅 | (48,439) | 4.23% | (50,485) | -5.26% | (43,803) | 5.67% | (61,741) | -21.56% | (79,984) | -208.31% | (37,789) | -10.3% | (44,060) | -16.7% | (63,804) | 76.42% | (42,282) | -23.15% | (67,483) | 70.78% | (19,875) | -13.97% | (50,619) | -345.59% | (19,036) | -11.66% | (14,968) | -2.58% |
| 營業活動之淨現金流入（流出） | (1,145,088) | 100% | 960,542 | 100% | (772,364) | 100% | 286,396 | 100% | 38,396 | 100% | 366,808 | 100% | 263,887 | 100% | (83,495) | 100% | 182,616 | 100% | (95,343) | 100% | 142,302 | 100% | 14,647 | 100% | 163,264 | 100% | 581,193 | 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 | (416,296) | 74.02% | 0 | 0% | (2,224,918) | 109.54% | (539,691) | 93.7% | (431) | 0.35% | (652,167) | 98.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 122,421 | 283.43% | 52,988 | -48.44% | 476,657 | 134.82% | 400,750 | -19.73% | 100,922 | -17.52% | 73,446 | -59.73% | 258,216 | -39.12% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (41,314) | -95.65% | (92,700) | 84.74% | 0 | 0% | (46,836) | 2.31% | 0 | 0% | (79,329) | 64.52% | (28,755) | 4.36% | ||||||||||||
| 取得不動產、廠房及設備 | (33,275) | 5.92% | (60,314) | -139.64% | (25,997) | 23.77% | (68,594) | -19.4% | (87,633) | 4.31% | (93,398) | 16.22% | (128,071) | 104.16% | (167,625) | 25.4% | (219,374) | 74.24% | (184,370) | 123.03% | (140,897) | 59.81% | (167,625) | 278.72% | (64,914) | 24.5% | (94,937) | 67.02% |
| 處分不動產、廠房及設備 | 440 | -0.08% | 1,678 | 3.88% | 0 | 0% | 2,561 | 0.72% | 716 | -0.04% | 1,090 | -0.19% | 18,632 | -15.15% | 25,358 | -3.84% | ||||||||||||
| 存出保證金增加 | (651) | 0.12% | (3,133) | -7.25% | (4,419) | 4.04% | (3,131) | -0.89% | (4,782) | 0.24% | (3,888) | 0.68% | (6,076) | 4.94% | (3,220) | 0.49% | (3,023) | 1.02% | (5,182) | 3.46% | (3,448) | 1.46% | (1,816) | 3.02% | (566) | 0.21% | (4,856) | 3.43% |
| 存出保證金減少 | 688 | -0.12% | 142 | 0.33% | 151 | -0.14% | 150 | 0.04% | 51 | 0% | 258 | -0.04% | 1,346 | -1.09% | 547 | -0.08% | 122 | -0.04% | 15,100 | -10.08% | 2,755 | -1.17% | 2,292 | -3.81% | ||||
| 取得無形資產 | (3,185) | 0.57% | (13,573) | -31.42% | (2,472) | 2.26% | (1,736) | -0.49% | (3,979) | 0.2% | (851) | 0.15% | (1,616) | 1.31% | (1,930) | 0.29% | (2,623) | 0.89% | (460) | 0.31% | (6,418) | 2.72% | (8,255) | 13.73% | (4,033) | 1.52% | (4,290) | 3.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (110,098) | 19.58% | 37,285 | 86.32% | (36,941) | 33.77% | (34,471) | -9.75% | (19,450) | 0.96% | (12,574) | 2.18% | (20,642) | 16.79% | (28,499) | 9.64% | (36,280) | 24.21% | (44,310) | 18.81% | (5,707) | 9.49% | ||||||
| 投資活動之淨現金流入（流出） | (562,377) | 100% | 43,192 | 100% | (109,390) | 100% | 353,560 | 100% | (2,031,124) | 100% | (575,972) | 100% | (122,958) | 100% | (659,985) | 100% | (295,482) | 100% | (149,859) | 100% | (235,574) | 100% | (60,141) | 100% | (264,968) | 100% | (141,648) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,615,287 | 1054.98% | 7,716,481 | -1075.6% | 1,237,776 | 1068.25% | 0 | 0% | 2,009,194 | 93.73% | 0 | 0% | 460,017 | 167.9% | 6,410,823 | -983255.06% | 4,542,343 | -8843.78% | 3,672,226 | 2149.69% | 3,113,350 | 2110.27% | 1,768,741 | 1462.49% | 1,933,203 | -636.6% | ||
| 短期借款減少 | (16,729,504) | -948.11% | (8,461,890) | 1179.5% | (1,057,778) | -912.91% | (394,587) | 85.32% | 0 | 0% | (120,379) | -590.38% | (106,705) | 46.5% | (6,216,851) | 953504.75% | (4,494,051) | 8749.76% | (3,354,945) | -1963.95% | (2,838,875) | -1924.23% | (1,642,084) | -1357.77% | (2,294,734) | 755.65% | ||
| 舉借長期借款 | 1,042,857 | 59.1% | 1,100,000 | -153.33% | 750,000 | 647.28% | 790,000 | -170.82% | 1,289,384 | 60.15% | 1,383,279 | 6784.1% | 837,400 | -364.95% | 179,640 | 65.57% | 0 | 0% | 126,000 | -245.32% | 0 | 0% | 148,710 | 122.96% | 223,943 | -73.74% | ||
| 償還長期借款 | (1,011,452) | -57.32% | (1,002,429) | 139.73% | (689,008) | -594.64% | (783,851) | 169.49% | (1,406,010) | -65.59% | (1,303,009) | -6390.43% | (807,150) | 351.77% | (284,500) | -103.84% | 0 | 0% | (250,257) | 487.24% | (56,109) | -32.85% | (54,000) | -36.6% | (118,209) | -97.74% | (75,498) | 24.86% |
| 租賃本金償還 | (34,469) | -1.95% | (38,532) | 5.37% | (35,214) | -30.39% | (31,712) | 6.86% | (25,106) | -1.17% | (18,740) | -91.91% | (17,097) | 7.45% | ||||||||||||||
| 發放現金股利 | (108,000) | -6.12% | 0 | 0% | (58,500) | -50.49% | 0 | 0% | (40,000) | -1.87% | (40,000) | -196.17% | (120,000) | 52.3% | (80,000) | -29.2% | (81,970) | 12572.09% | (72,862) | 141.86% | (91,177) | -53.37% | (72,942) | -49.44% | (55,366) | -45.78% | (40,806) | 13.44% |
| 非控制權益變動 | (10,203) | -0.58% | (31,042) | 4.33% | (31,407) | -27.11% | (42,317) | 9.15% | 317,308 | 14.8% | 119,368 | 585.42% | (15,903) | 6.93% | 0 | 0% | 76,668 | -149.27% | ||||||||||
| 籌資活動之淨現金流入（流出） | 1,764,516 | 100% | (717,412) | 100% | 115,869 | 100% | (462,467) | 100% | 2,143,616 | 100% | 20,390 | 100% | (229,455) | 100% | 273,985 | 100% | (652) | 100% | (51,362) | 100% | 170,826 | 100% | 147,533 | 100% | 120,940 | 100% | (303,677) | 100% |
| 匯率變動對現金及約當現金之影響 | (37,217) | 21,923 | 28,637 | 92,845 | (9,573) | (2,866) | 27,722 | 2,047 | (125,412) | (32,666) | (6,897) | (5,821) | 13,080 | (27,079) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,834 | 308,245 | (737,248) | 270,334 | 141,315 | (191,640) | (60,804) | (467,448) | (238,930) | (329,230) | 70,657 | 96,218 | 32,316 | 108,789 | ||||||||||||||
| 期初現金及約當現金餘額 | 477,489 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 497,323 | 760,987 | 514,498 | 795,961 | 600,059 | 561,145 | 384,648 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,323 | 760,987 | 514,498 | 795,961 | 600,059 | 561,145 | 384,648 | 240,048 | 460,017 | 352,082 | 806,153 | 727,126 | 453,308 | 662,578 | ||||||||||||||
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
錩新(2415) 2025年第3季「營業活動之現金流」單季為NT$-5.76億元、較上一季衰退-388.01%；而今年初至今累積為NT$-11.45億元、較去年同期衰退-219.21%。
單季
錩新(2415) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.76億元，較上一季衰退-388.01%，為過去11年同期中的第12高。
同時錩新過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-46.23%、-39.12%與-18.49%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$8,513萬元，所得稅/利息等之影響數為NT$-7,031萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-11.45億元，較去年同期衰退-219.21%，為過去11年同期中的第12高。
同時錩新過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-81.69%、-38.64%與-25.95%。
其中稅前淨利為NT$2.45億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$-1.53億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 126,359 | 20.33% | 61,236 | 10.02% | (42,519) | -6.99% | (89,468) | -18.01% | 73,209 | 17.69% | 31,694 | 6.46% | 28,864 | 5.1% | 40,912 | 6.94% | 65,440 | 11% | 120,448 | 18.67% | 45,248 | 7.73% | 176,934 | 31.87% | 19,596 | 3.97% | 11,001 | 2.38% |
| 收益費損項目合計 | 85,132 | 98,857 | 210,600 | 172,748 | 48,395 | 62,834 | 76,000 | 85,968 | 62,422 | 55,478 | 63,519 | (94,644) | 41,565 | 43,458 | ||||||||||||||
| 折舊費用 | 48,246 | 56,828 | 57,514 | 52,172 | 48,953 | 46,800 | 49,500 | 34,885 | 31,946 | 34,456 | 33,980 | 28,196 | 28,878 | 27,132 | ||||||||||||||
| 攤銷費用 | 2,396 | 2,815 | 7,299 | 8,461 | 5,615 | 6,542 | 7,560 | 8,124 | 6,846 | 4,215 | 5,415 | 5,589 | 9,372 | 8,388 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (716,976) | 428,551 | (208,198) | 457,703 | (240,516) | 94,904 | 91,846 | 62,753 | (3,095) | (373,521) | 72,882 | (91,643) | 114,675 | 181,608 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (575,798) | 546,637 | (83,470) | 511,095 | (152,125) | 179,252 | 169,271 | 155,336 | 112,689 | (225,682) | 166,590 | (53,998) | 168,951 | 232,831 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 244,975 | 14.05% | 119,186 | 6.76% | (58,453) | -3.61% | 48,380 | 2.62% | 340,553 | 19.08% | 13,997 | 1.05% | 88,152 | 5.28% | 152,221 | 9.11% | 152,115 | 9.08% | 245,334 | 13.89% | 79,743 | 5% | 272,847 | 16.89% | 62,035 | 4.54% | 17,992 | 1.31% |
| 收益費損項目合計 | 278,029 | -24.28% | 360,846 | 37.57% | 500,566 | -64.81% | 402,467 | 140.53% | 210,655 | 548.64% | 266,618 | 72.69% | 232,453 | 88.09% | 213,056 | -255.17% | 184,198 | 100.87% | 192,072 | -201.45% | 174,256 | 122.46% | (18,491) | -126.24% | 103,385 | 63.32% | 124,526 | 21.43% |
| 折舊費用 | 154,347 | -13.48% | 171,772 | 17.88% | 166,394 | -21.54% | 151,825 | 53.01% | 146,634 | 381.9% | 145,364 | 39.63% | 141,076 | 53.46% | 101,044 | -121.02% | 93,609 | 51.26% | 111,789 | -117.25% | 99,150 | 69.68% | 84,674 | 578.1% | 84,154 | 51.54% | 80,121 | 13.79% |
| 攤銷費用 | 7,720 | -0.67% | 10,484 | 1.09% | 22,863 | -2.96% | 22,428 | 7.83% | 17,047 | 44.4% | 21,048 | 5.74% | 23,122 | 8.76% | 22,874 | -27.4% | 16,175 | 8.86% | 16,817 | -17.64% | 16,279 | 11.44% | 13,961 | 95.32% | 13,631 | 8.35% | 12,044 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,515,337) | 132.33% | 636,949 | 66.31% | (1,063,021) | 137.63% | (44,433) | -15.51% | (410,186) | -1068.3% | 143,699 | 39.18% | 30,122 | 11.41% | (343,435) | 411.32% | (91,855) | -50.3% | (426,900) | 447.75% | (67,005) | -47.09% | (176,981) | -1208.31% | 21,875 | 13.4% | 445,245 | 76.61% |
| 營業活動之淨現金流入（流出） | (1,145,088) | 100% | 960,542 | 100% | (772,364) | 100% | 286,396 | 100% | 38,396 | 100% | 366,808 | 100% | 263,887 | 100% | (83,495) | 100% | 182,616 | 100% | (95,343) | 100% | 142,302 | 100% | 14,647 | 100% | 163,264 | 100% | 581,193 | 100% |
投資活動之淨現金流
錩新(2415) 2025年第3季「投資活動之淨現金流」單季為NT$-2億元、較上一季衰退-346.21%；而今年初至今累積為NT$-5.62億元、較去年同期衰退-1402.04%。
單季
錩新(2415) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2億元，較上一季衰退-346.21%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.62億元，較去年同期衰退-1402.04%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (200,354) | 133,643 | (52,176) | (382,089) | (978,039) | (577,879) | (187,114) | (658,425) | (114,126) | (85,699) | (64,687) | 37,682 | (217,039) | (15,661) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,515) | (15,150) | (13,572) | (9,546) | (15,165) | (71,491) | (26,500) | (80,134) | (125,846) | (49,650) | (51,026) | (93,367) | (26,672) | (5,926) | ||||||||||||||
| 處分不動產、廠房及設備 | 126 | 1,405 | 0 | 264 | 3 | 21 | 248 | 20,502 | ||||||||||||||||||||
| 取得無形資產 | (1,714) | (12,254) | (650) | (1,736) | (1,770) | (552) | (247) | (1,320) | (648) | (114) | (2,209) | (2,538) | (2,922) | (3,019) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (80,547) | (837,792) | (910,281) | (474,848) | 22 | (503,973) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 476,657 | 5,289 | (21,050) | (167,712) | (84,794) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (562,377) | 100% | 43,192 | 100% | (109,390) | 100% | 353,560 | 100% | (2,031,124) | 100% | (575,972) | 100% | (122,958) | 100% | (659,985) | 100% | (295,482) | 100% | (149,859) | 100% | (235,574) | 100% | (60,141) | 100% | (264,968) | 100% | (141,648) | 100% |
| 取得不動產、廠房及設備 | (33,275) | 5.92% | (60,314) | -139.64% | (25,997) | 23.77% | (68,594) | -19.4% | (87,633) | 4.31% | (93,398) | 16.22% | (128,071) | 104.16% | (167,625) | 25.4% | (219,374) | 74.24% | (184,370) | 123.03% | (140,897) | 59.81% | (167,625) | 278.72% | (64,914) | 24.5% | (94,937) | 67.02% |
| 處分不動產、廠房及設備 | 440 | -0.08% | 1,678 | 3.88% | 0 | 0% | 2,561 | 0.72% | 716 | -0.04% | 1,090 | -0.19% | 18,632 | -15.15% | 25,358 | -3.84% | ||||||||||||
| 取得無形資產 | (3,185) | 0.57% | (13,573) | -31.42% | (2,472) | 2.26% | (1,736) | -0.49% | (3,979) | 0.2% | (851) | 0.15% | (1,616) | 1.31% | (1,930) | 0.29% | (2,623) | 0.89% | (460) | 0.31% | (6,418) | 2.72% | (8,255) | 13.73% | (4,033) | 1.52% | (4,290) | 3.03% |
| 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 | ||||||||||||||||||||||||||||
| 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 | (416,296) | 74.02% | 0 | 0% | (2,224,918) | 109.54% | (539,691) | 93.7% | (431) | 0.35% | (652,167) | 98.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 122,421 | 283.43% | 52,988 | -48.44% | 476,657 | 134.82% | 400,750 | -19.73% | 100,922 | -17.52% | 73,446 | -59.73% | 258,216 | -39.12% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
錩新(2415) 2025年第3季「籌資活動之淨現金流」單季為NT$4.85億元、較上一季成長105.13%；而今年初至今累積為NT$17.65億元、較去年同期成長345.96%。
單季
錩新(2415) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$4.85億元，較上一季成長105.13%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$17.65億元，較去年同期成長345.96%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 484,593 | (386,287) | 46,172 | (250,875) | 953,734 | 82,169 | (190,854) | 359,532 | 4,066 | 226,710 | (43,811) | (90,076) | 123,917 | (161,947) | ||||||||||||||
| 短期借款增加 | 7,609,754 | 2,778,818 | 327,106 | 0 | 808,043 | (12,056) | 438,487 | 2,287,259 | 1,920,556 | 1,208,176 | 1,004,523 | 371,553 | 443,787 | |||||||||||||||
| 短期借款減少 | (6,983,645) | (3,090,683) | (240,127) | (328,385) | 0 | 139,505 | (2,090,431) | (1,623,433) | (1,142,038) | (1,003,657) | (274,699) | (557,736) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 142,857 | 250,000 | 70,000 | 330,000 | 292,814 | 325,775 | 461,072 | 60,580 | 0 | 0 | 0 | 88,710 | (877) | |||||||||||||||
| 償還長期借款 | (155,357) | (280,500) | (8,507) | (240,500) | (416,042) | (316,258) | (390,822) | (59,535) | 0 | (18,000) | (20,109) | (18,000) | (25,478) | (7,031) | ||||||||||||||
| 發放現金股利 | (108,000) | 0 | (58,500) | 0 | (40,000) | (40,000) | (120,000) | (80,000) | (81,970) | (72,862) | (91,177) | (72,942) | (55,366) | (40,806) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,764,516 | 100% | (717,412) | 100% | 115,869 | 100% | (462,467) | 100% | 2,143,616 | 100% | 20,390 | 100% | (229,455) | 100% | 273,985 | 100% | (652) | 100% | (51,362) | 100% | 170,826 | 100% | 147,533 | 100% | 120,940 | 100% | (303,677) | 100% |
| 短期借款增加 | 18,615,287 | 1054.98% | 7,716,481 | -1075.6% | 1,237,776 | 1068.25% | 0 | 0% | 2,009,194 | 93.73% | 0 | 0% | 460,017 | 167.9% | 6,410,823 | -983255.06% | 4,542,343 | -8843.78% | 3,672,226 | 2149.69% | 3,113,350 | 2110.27% | 1,768,741 | 1462.49% | 1,933,203 | -636.6% | ||
| 短期借款減少 | (16,729,504) | -948.11% | (8,461,890) | 1179.5% | (1,057,778) | -912.91% | (394,587) | 85.32% | 0 | 0% | (120,379) | -590.38% | (106,705) | 46.5% | (6,216,851) | 953504.75% | (4,494,051) | 8749.76% | (3,354,945) | -1963.95% | (2,838,875) | -1924.23% | (1,642,084) | -1357.77% | (2,294,734) | 755.65% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,042,857 | 59.1% | 1,100,000 | -153.33% | 750,000 | 647.28% | 790,000 | -170.82% | 1,289,384 | 60.15% | 1,383,279 | 6784.1% | 837,400 | -364.95% | 179,640 | 65.57% | 0 | 0% | 126,000 | -245.32% | 0 | 0% | 148,710 | 122.96% | 223,943 | -73.74% | ||
| 償還長期借款 | (1,011,452) | -57.32% | (1,002,429) | 139.73% | (689,008) | -594.64% | (783,851) | 169.49% | (1,406,010) | -65.59% | (1,303,009) | -6390.43% | (807,150) | 351.77% | (284,500) | -103.84% | 0 | 0% | (250,257) | 487.24% | (56,109) | -32.85% | (54,000) | -36.6% | (118,209) | -97.74% | (75,498) | 24.86% |
| 發放現金股利 | (108,000) | -6.12% | 0 | 0% | (58,500) | -50.49% | 0 | 0% | (40,000) | -1.87% | (40,000) | -196.17% | (120,000) | 52.3% | (80,000) | -29.2% | (81,970) | 12572.09% | (72,862) | 141.86% | (91,177) | -53.37% | (72,942) | -49.44% | (55,366) | -45.78% | (40,806) | 13.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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