2415
26.3
TWD-0.65 (-2.41%)
2025.08.20收盤
錩新－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） | 74,193 | 12.71% | 11,937 | 2.15% | (12,185) | -2.32% | 9,574 | 1.57% | 156,518 | 21.05% | (49,419) | -15.1% | 31,971 | 5.51% | 39,489 | 7.19% | 61,709 | 11.31% | 94,432 | 15.72% | 27,032 | 5.17% | 53,532 | 9.6% | 24,584 | 5.23% | 1,280 | 0.27% |
| 本期稅前淨利（淨損） | 74,193 | 11,937 | (12,185) | 9,574 | 156,518 | (49,419) | 31,971 | 39,489 | 61,709 | 94,432 | 27,032 | 53,532 | 24,584 | 1,280 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,231 | 57,439 | 54,992 | 50,881 | 48,968 | 48,059 | 46,883 | 33,114 | 30,457 | 33,435 | 31,915 | 29,341 | 28,193 | 26,632 | ||||||||||||||
| 攤銷費用 | 2,642 | 3,441 | 7,712 | 7,513 | 5,724 | 7,074 | 8,029 | 7,445 | 4,882 | 3,230 | 5,391 | 3,994 | 2,185 | 1,839 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 823 | 9,000 | 2,259 | (74) | (674) | (7,339) | (1,065) | (924) | (347) | (627) | 665 | (2,778) | (3,642) | 23,463 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,900) | |||||||||||||||||||||||||||
| 利息費用 | 53,682 | 51,747 | 62,004 | 28,819 | 14,453 | 11,050 | 17,850 | 13,815 | 8,875 | 16,389 | 12,390 | 9,029 | 4,424 | 10,515 | ||||||||||||||
| 利息收入 | (17,701) | (11,820) | (28,755) | (14,311) | (6,945) | (10,993) | (4,166) | (4,171) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 9,152 | 30,806 | 10,476 | 16,658 | 9,931 | 9,585 | 7,457 | 5,327 | 5,011 | 971 | 608 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (79) | 1,407 | 0 | (2,297) | 156 | 721 | 468 | 754 | ||||||||||||||||||||
| 非金融資產減損損失 | 3,538 | 7,132 | 7,634 | 340 | 12,780 | 1,089 | 5,486 | 3,207 | (2,738) | 1,445 | 2,120 | 3,120 | 0 | |||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 2,120 | 0 | (7,713) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 11,185 | 3,188 | 15,478 | 36,937 | (4,142) | 10,775 | (120) | 9,080 | ||||||||||||||||||||
| 其他項目 | (146) | 3,645 | 4,246 | 4,264 | 1,172 | 42,780 | 7,634 | 3,270 | 5,066 | 559 | 9,523 | 6,796 | 1,295 | 4,458 | ||||||||||||||
| 收益費損項目合計 | 92,275 | 123,925 | 156,850 | 129,848 | 75,710 | 124,838 | 86,397 | 75,326 | 56,301 | 52,266 | 58,420 | 45,060 | 29,773 | 51,455 | ||||||||||||||
| 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 | 194 | 5,117 | (22,989) | 10,527 | (7,473) | (1,006) | 1,527 | (1,121) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (4,999) | 303 | (30,532) | 50,621 | (106,186) | 139,455 | (43,981) | (27,486) | 42,328 | (11,652) | (31,628) | (89,608) | (98,782) | (41,585) | ||||||||||||||
| 其他應收款（增加）減少 | (54,541) | 60,009 | (65,271) | 26,433 | (173,465) | 326,888 | 24,353 | 2,035 | (35,852) | (133,849) | 23,756 | 286,666 | (41,484) | 58,803 | ||||||||||||||
| 存貨（增加）減少 | (21,270) | (50,120) | 63,093 | 50,843 | (165,597) | (44,012) | 47,707 | (142,879) | 20,600 | (33,288) | 19,576 | (24,245) | (20,281) | (2,760) | ||||||||||||||
| 預付款項（增加）減少 | 3,317 | 10,550 | (8,127) | 35,846 | (60,369) | (4,481) | (82,897) | 9,789 | 65,119 | 638 | (2,685) | (43,744) | (3,423) | (8,316) | ||||||||||||||
| 其他流動資產（增加）減少 | 66,016 | (6,696) | 8,664 | (211,844) | 77,368 | 5,326 | (8,567) | 1,213 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 125,010 | 252,190 | (399,404) | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (30,594) | 93,469 | (94,496) | (36,204) | (220,894) | (20,654) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 83,133 | 364,822 | (549,062) | (73,778) | (656,616) | 401,515 | (61,870) | (158,500) | 79,506 | (176,708) | 1,730 | 128,052 | (166,275) | 5,579 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 6,071 | 17,584 | 9,322 | (13,104) | 28,461 | (41,312) | 24,595 | 13,788 | (49,843) | 24,096 | (5,372) | (12,098) | 7,063 | 18,604 | ||||||||||||||
| 其他應付款增加（減少） | (34,353) | (286,563) | 281,993 | (326,503) | 294,020 | (181,982) | (25,973) | (257,128) | 44,804 | (2,761) | 6,399 | (44,125) | 45,794 | (48,143) | ||||||||||||||
| 其他流動負債增加（減少） | (1,767) | (3,384) | 3,370 | (2,186) | 3,188 | 31,196 | 7,185 | 8,561 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4) | (1) | (1) | (92) | (90) | (86) | (74) | (1,172) | (91) | (4,044) | (35) | (65) | (4,890) | (40) | ||||||||||||||
| 其他營業負債增加（減少） | 30,591 | (93,469) | 94,432 | 36,518 | 220,674 | 20,891 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 538 | (365,833) | 390,048 | (305,367) | 546,253 | (173,219) | 4,113 | (235,951) | (7,735) | 17,091 | 4,015 | (51,490) | 50,602 | (28,174) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 83,671 | (1,011) | (159,014) | (379,145) | (110,363) | 228,296 | (57,757) | (394,451) | 71,771 | (159,617) | 5,745 | 76,562 | (115,673) | (22,595) | ||||||||||||||
| 調整項目合計 | 175,946 | 122,914 | (2,164) | (249,297) | (34,653) | 353,134 | 28,640 | (319,125) | 128,072 | (107,351) | 64,165 | 121,622 | (85,900) | 28,860 | ||||||||||||||
| 營運產生之現金流入（流出） | 250,139 | 134,851 | (14,349) | (239,723) | 121,865 | 303,715 | 60,611 | (279,636) | 189,781 | (12,919) | 91,197 | 175,154 | (61,316) | 30,140 | ||||||||||||||
| 收取之利息 | 9,535 | 6,141 | 11,724 | 5,274 | 4,708 | 8,886 | 4,166 | 5,175 | 4,556 | 4,513 | 5,618 | 4,907 | 4,145 | 20,044 | ||||||||||||||
| 支付之利息 | (51,218) | (52,950) | (62,163) | (27,178) | (13,917) | (11,366) | (17,723) | (13,891) | (8,669) | (16,303) | (11,797) | (7,552) | (4,334) | (11,341) | ||||||||||||||
| 退還（支付）之所得稅 | (8,530) | (37,028) | (32,107) | (41,995) | (47,506) | (21,668) | (20,266) | (43,403) | (8,247) | (34,087) | (9,356) | (5,268) | (8,454) | (13,223) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 199,926 | 51,014 | (96,895) | (303,622) | 65,150 | 279,567 | 26,788 | (331,755) | 177,421 | (58,796) | 75,662 | 167,241 | (69,959) | 25,620 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,643) | (14,467) | 31,618 | 844,945 | (463,092) | (1,369) | 690 | 93,714 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,320) | (33,877) | 3,027 | (53,071) | (27,777) | (13,255) | (38,969) | (68,227) | (68,049) | (73,776) | (45,975) | (48,827) | (21,946) | (1,772) | ||||||||||||||
| 處分不動產、廠房及設備 | 253 | 1 | 1,069 | 2,097 | 1,185 | |||||||||||||||||||||||
| 存出保證金增加 | (506) | (154) | (104) | (20) | (596) | (110) | (2,343) | (49) | (363) | (4,361) | (193) | (1,547) | (196) | (1,748) | ||||||||||||||
| 存出保證金減少 | 0 | 16 | 26 | 0 | 0 | 0 | 9 | 0 | 399 | (2) | 573 | |||||||||||||||||
| 取得無形資產 | (619) | (246) | (1,822) | 0 | (195) | (299) | (1,278) | (386) | (1,865) | 0 | (2,039) | (486) | (301) | (1,271) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (44,901) | (109,063) | 23,762 | 777,026 | (493,219) | (67,636) | 77,807 | 31,753 | (111,926) | (60,356) | (88,012) | (35,194) | 25,681 | (14,375) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,662,439 | 2,355,929 | 442,321 | (62,576) | 805,177 | 182,681 | (84,402) | 1,847,242 | 1,672,130 | 1,506,453 | 1,143,452 | 1,333,137 | 1,727,946 | |||||||||||||||
| 短期借款減少 | (4,479,363) | (2,394,092) | (296,468) | 0 | (131,524) | (2,053,179) | (1,758,866) | (1,513,088) | (1,040,887) | |||||||||||||||||||
| 舉借長期借款 | 700,000 | 650,000 | 400,000 | 240,000 | 541,540 | 567,842 | 204,000 | 89,705 | 0 | 0 | 0 | 350 | 555 | |||||||||||||||
| 償還長期借款 | (635,595) | (493,422) | (400,001) | (220,000) | (506,978) | (644,375) | (246,328) | (79,525) | 0 | (44,274) | (18,000) | (18,000) | (85,361) | (7,562) | ||||||||||||||
| 租賃本金償還 | (11,248) | (13,125) | (11,810) | (8,444) | (6,017) | (5,694) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 236,233 | 105,290 | 134,032 | (153,975) | 831,291 | (214,074) | 134,659 | (75,394) | (204,697) | (54,359) | (24,635) | 84,565 | (119,143) | (16,051) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (68,311) | 8,664 | 11,488 | 14,990 | (5,206) | (7,992) | (6,059) | 59,375 | 19,137 | 71,940 | (51,974) | (27,546) | 14,705 | (15,621) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 322,947 | 55,905 | 72,387 | 334,419 | 398,016 | (10,135) | 233,195 | (316,021) | (120,065) | (101,571) | (88,959) | 189,066 | (148,716) | (20,427) | ||||||||||||||
| 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 | 322,947 | 55,905 | 72,387 | 334,419 | 398,016 | (10,135) | 233,195 | 429,980 | 468,851 | 466,285 | 656,437 | 832,269 | 405,513 | 640,372 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 767,691 | 8.96% | 477,328 | 5.9% | 583,271 | 6.72% | 869,585 | 9.3% | 779,816 | 10.23% | 881,695 | 18.03% | 555,248 | 11.1% | 429,980 | 9.82% | 468,851 | 11.52% | 466,285 | 12.19% | 656,437 | 17.77% | 832,269 | 24.5% | 405,513 | 15.21% | 640,372 | 20.54% |
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） | 118,616 | 10.57% | 57,950 | 5.03% | (15,934) | -1.58% | 137,848 | 10.21% | 267,344 | 19.5% | (17,697) | -2.09% | 59,288 | 5.37% | 111,309 | 10.29% | 86,675 | 8.03% | 124,886 | 11.14% | 34,495 | 3.42% | 95,913 | 9.05% | 42,439 | 4.86% | 6,991 | 0.77% |
| 本期稅前淨利（淨損） | 118,616 | -20.84% | 57,950 | 14% | (15,934) | 2.31% | 137,848 | -61.35% | 267,344 | 140.32% | (17,697) | -9.44% | 59,288 | 62.66% | 111,309 | -46.61% | 86,675 | 123.95% | 124,886 | 95.82% | 34,495 | -142.02% | 95,913 | 139.72% | 42,439 | -746.25% | 6,991 | 2.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,101 | -18.64% | 114,944 | 27.77% | 108,880 | -15.81% | 99,653 | -44.35% | 97,681 | 51.27% | 98,564 | 52.55% | 91,576 | 96.79% | 66,159 | -27.7% | 61,663 | 88.18% | 77,333 | 59.33% | 65,170 | -268.32% | 56,478 | 82.28% | 55,276 | -971.97% | 52,989 | 15.21% |
| 攤銷費用 | 5,324 | -0.94% | 7,669 | 1.85% | 15,564 | -2.26% | 13,967 | -6.22% | 11,432 | 6% | 14,506 | 7.73% | 15,562 | 16.45% | 14,750 | -6.18% | 9,329 | 13.34% | 12,602 | 9.67% | 10,864 | -44.73% | 8,372 | 12.2% | 4,259 | -74.89% | 3,656 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 86 | -0.02% | 17,930 | 4.33% | 4,561 | -0.66% | 1,516 | -0.67% | (695) | -0.36% | (499) | -0.27% | (1,457) | -1.54% | 226 | -0.09% | 115 | 0.16% | 608 | 0.47% | (460) | 1.89% | (13,656) | -19.89% | (3,631) | 63.85% | 24,585 | 7.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,662) | 2.05% | (5,394) | -1.3% | ||||||||||||||||||||||||
| 利息費用 | 95,031 | -16.69% | 108,274 | 26.16% | 116,800 | -16.95% | 52,637 | -23.43% | 27,091 | 14.22% | 25,722 | 13.71% | 35,417 | 37.43% | 27,486 | -11.51% | 22,050 | 31.53% | 32,130 | 24.65% | 23,001 | -94.7% | 16,959 | 24.71% | 8,938 | -157.17% | 27,266 | 7.83% |
| 利息收入 | (32,689) | 5.74% | (24,200) | -5.85% | (58,824) | 8.54% | (26,512) | 11.8% | (14,559) | -7.64% | (16,188) | -8.63% | (4,371) | -4.62% | (8,166) | 3.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 21,970 | 5.31% | 49,923 | -7.25% | 20,926 | -9.31% | 32,850 | 17.24% | 17,929 | 9.56% | 17,772 | 18.78% | 14,729 | -6.17% | 11,412 | 16.32% | 9,038 | 6.93% | 2,975 | -12.25% | 2,349 | 3.42% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,624 | -0.29% | 4,399 | 1.06% | 0 | 0% | (2,274) | 1.01% | 411 | 0.22% | 744 | 0.4% | 221 | 0.23% | (709) | 0.3% | ||||||||||||
| 非金融資產減損損失 | 6,405 | -1.13% | 0 | 0% | 7,132 | -1.04% | 8,414 | -3.74% | 1,642 | 0.86% | 14,918 | 7.95% | 2,012 | 2.13% | 8,897 | -3.73% | 7,793 | 11.14% | (191) | -0.15% | 2,823 | -11.62% | 3,703 | 5.39% | 4,869 | -85.62% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (469) | -0.11% | 0 | 0% | (10,921) | -3.13% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 23,683 | -4.16% | 11,430 | 2.76% | 38,057 | -5.52% | 52,732 | -23.47% | 333 | 0.17% | (624) | -0.33% | 186 | 0.2% | 9,105 | -3.81% | ||||||||||||
| 其他項目 | (1,006) | 0.18% | 5,436 | 1.31% | 7,826 | -1.14% | 8,467 | -3.77% | 6,061 | 3.18% | 48,650 | 25.94% | (997) | -1.05% | (5,389) | 2.26% | 14,092 | 20.15% | 7,663 | 5.88% | 14,355 | -59.1% | 8,866 | 12.92% | 3,287 | -57.8% | 6,558 | 1.88% |
| 收益費損項目合計 | 192,897 | -33.88% | 261,989 | 63.3% | 289,966 | -42.09% | 229,719 | -102.23% | 162,260 | 85.17% | 203,784 | 108.65% | 156,453 | 165.36% | 127,088 | -53.21% | 121,776 | 174.15% | 136,594 | 104.8% | 110,737 | -455.93% | 76,153 | 110.94% | 61,820 | -1087.04% | 81,068 | 23.27% |
| 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 | (997) | 0.18% | 16,932 | 4.09% | (23,750) | 3.45% | 4,367 | -1.94% | (11,319) | -5.94% | 4,160 | 2.22% | 893 | 0.94% | 3,237 | -1.36% | ||||||||||||
| 應收帳款（增加）減少 | 19,396 | -3.41% | 40,491 | 9.78% | (40,481) | 5.88% | (71,173) | 31.67% | (77,245) | -40.54% | 132,052 | 70.41% | (44,570) | -47.11% | (18,681) | 7.82% | 28,747 | 41.11% | 33,535 | 25.73% | (423) | 1.74% | (58,082) | -84.61% | 5,530 | -97.24% | (3,618) | -1.04% |
| 其他應收款（增加）減少 | (70,815) | 12.44% | 3,442 | 0.83% | (80,360) | 11.67% | 178,220 | -79.31% | (191,093) | -100.3% | (1,642) | -0.88% | (36,458) | -38.53% | 24,828 | -10.4% | (119,929) | -171.51% | (53,086) | -40.73% | (135,358) | 557.3% | (8,681) | -12.65% | (52,410) | 921.58% | 199,069 | 57.14% |
| 存貨（增加）減少 | 44,166 | -7.76% | (58,306) | -14.09% | 170,801 | -24.79% | 151,148 | -67.27% | (358,640) | -188.24% | (21,174) | -11.29% | 50,510 | 53.38% | (137,411) | 57.53% | (86,531) | -123.74% | (37,250) | -28.58% | 50,088 | -206.23% | (39,940) | -58.18% | (51,655) | 908.3% | 43,124 | 12.38% |
| 預付款項（增加）減少 | 7,952 | -1.4% | 5,289 | 1.28% | (7,776) | 1.13% | (13,531) | 6.02% | (24,420) | -12.82% | (22,391) | -11.94% | (90,984) | -96.16% | 5,455 | -2.28% | 25,802 | 36.9% | 10,924 | 8.38% | (8,237) | 33.91% | (44,075) | -64.21% | (6,914) | 121.58% | 7,449 | 2.14% |
| 其他流動資產（增加）減少 | 24,053 | -4.23% | (11,016) | -2.66% | 30,564 | -4.44% | (226,374) | 100.75% | (9,054) | -4.75% | (2,079) | -1.11% | (17,316) | -18.3% | 5,860 | -2.45% | ||||||||||||
| 其他金融資產（增加）減少 | (704,797) | 123.8% | 398,815 | 96.35% | (1,068,668) | 155.13% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 8,149 | -1.43% | 14,501 | 3.5% | (126,801) | 18.41% | (192,442) | 85.64% | (191,043) | -100.27% | (66,083) | -35.23% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (672,893) | 118.2% | 410,148 | 99.09% | (1,146,471) | 166.42% | (169,785) | 75.56% | (862,814) | -452.87% | 22,993 | 12.26% | (137,906) | -145.75% | (116,686) | 48.86% | (162,954) | -233.03% | (51,449) | -39.47% | (99,384) | 409.19% | (143,395) | -208.89% | (111,453) | 1959.79% | 244,975 | 70.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (14,138) | 2.48% | 3,166 | 0.76% | 8,045 | -1.17% | (20,303) | 9.04% | 32,392 | 17% | (11,432) | -6.1% | 20,730 | 21.91% | (57,020) | 23.87% | 17,653 | 25.24% | 9,337 | 7.16% | 13,568 | -55.86% | 435 | 0.63% | 11,367 | -199.88% | 6,548 | 1.88% |
| 其他應付款增加（減少） | (103,005) | 18.09% | (195,046) | -47.12% | 155,432 | -22.56% | (497,572) | 221.44% | 474,455 | 249.03% | (23,495) | -12.53% | 31,505 | 33.3% | (239,220) | 100.16% | 54,158 | 77.45% | (2,333) | -1.79% | (52,322) | 215.42% | 69,309 | 100.97% | 11,866 | -208.65% | 10,513 | 3.02% |
| 其他流動負債增加（減少） | (128) | 0.02% | 423 | 0.1% | 435 | -0.06% | (7,003) | 3.12% | (4,150) | -2.18% | (4,265) | -2.27% | 24,095 | 25.47% | 6,940 | -2.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (8) | 0% | (2) | 0% | (99) | 0.01% | (183) | 0.08% | (178) | -0.09% | (162) | -0.09% | (148) | -0.16% | (202) | 0.08% | (4,168) | -5.96% | (4,111) | -3.15% | (70) | 0.29% | (234) | -0.34% | (4,943) | 86.92% | (81) | -0.02% |
| 其他營業負債增加（減少） | (8,189) | 1.44% | (1,986) | -0.48% | 126,903 | -18.42% | 192,710 | -85.76% | 190,625 | 100.05% | 66,039 | 35.21% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (125,468) | 22.04% | (201,750) | -48.74% | 291,648 | -42.34% | (332,351) | 147.91% | 693,144 | 363.82% | 25,802 | 13.76% | 76,182 | 80.52% | (289,502) | 121.22% | 74,194 | 106.1% | (1,930) | -1.48% | (40,503) | 166.76% | 58,057 | 84.58% | 18,653 | -327.99% | 18,662 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (798,361) | 140.24% | 208,398 | 50.35% | (854,823) | 124.09% | (502,136) | 223.47% | (169,670) | -89.06% | 48,795 | 26.02% | (61,724) | -65.24% | (406,188) | 170.07% | (88,760) | -126.93% | (53,379) | -40.95% | (139,887) | 575.95% | (85,338) | -124.32% | (92,800) | 1631.79% | 263,637 | 75.68% |
| 調整項目合計 | (605,464) | 106.35% | 470,387 | 113.65% | (564,857) | 81.99% | (272,417) | 121.24% | (7,410) | -3.89% | 252,579 | 134.67% | 94,729 | 100.12% | (279,100) | 116.86% | 33,016 | 47.21% | 83,215 | 63.85% | (29,150) | 120.02% | (9,185) | -13.38% | (30,980) | 544.75% | 344,705 | 98.95% |
| 營運產生之現金流入（流出） | (486,848) | 85.52% | 528,337 | 127.65% | (580,791) | 84.31% | (134,569) | 59.89% | 259,934 | 136.43% | 234,882 | 125.23% | 154,017 | 162.78% | (167,791) | 70.26% | 119,691 | 171.17% | 208,101 | 159.66% | 5,345 | -22.01% | 86,728 | 126.34% | 11,459 | -201.49% | 351,696 | 100.96% |
| 收取之利息 | 28,286 | -4.97% | 37,996 | 9.18% | 41,752 | -6.06% | 20,255 | -9.01% | 15,035 | 7.89% | 10,444 | 5.57% | 4,395 | 4.65% | 7,317 | -3.06% | 6,508 | 9.31% | 8,556 | 6.56% | 8,128 | -33.47% | 8,167 | 11.9% | 5,743 | -100.98% | 44,009 | 12.63% |
| 支付之利息 | (86,357) | 15.17% | (110,418) | -26.68% | (112,669) | 16.36% | (50,504) | 22.48% | (26,003) | -13.65% | (27,113) | -14.46% | (34,959) | -36.95% | (27,538) | 11.53% | (20,502) | -29.32% | (36,764) | -28.21% | (22,123) | 91.09% | (14,637) | -21.32% | (8,558) | 150.48% | (34,162) | -9.81% |
| 退還（支付）之所得稅 | (24,371) | 4.28% | (42,010) | -10.15% | (37,186) | 5.4% | (59,881) | 26.65% | (58,445) | -30.68% | (30,657) | -16.35% | (28,837) | -30.48% | (50,819) | 21.28% | (35,770) | -51.15% | (49,554) | -38.02% | (15,638) | 64.39% | (11,613) | -16.92% | (14,337) | 252.1% | (13,181) | -3.78% |
| 營業活動之淨現金流入（流出） | (569,290) | 100% | 413,905 | 100% | (688,894) | 100% | (224,699) | 100% | 190,521 | 100% | 187,556 | 100% | 94,616 | 100% | (238,831) | 100% | 69,927 | 100% | 130,339 | 100% | (24,288) | 100% | 68,645 | 100% | (5,687) | 100% | 348,362 | 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 | (335,749) | 92.74% | (14,467) | 15.99% | (17,099) | 29.89% | 837,792 | 113.88% | (1,314,637) | 124.84% | (64,843) | -3400.26% | (453) | -0.71% | (148,194) | 9499.62% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (41,314) | 45.68% | 0 | 0% | (79,329) | -123.65% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (29,760) | 8.22% | (45,164) | 49.93% | (12,425) | 21.72% | (59,048) | -8.03% | (72,468) | 6.88% | (21,907) | -1148.77% | (101,571) | -158.32% | (87,491) | 5608.4% | (93,528) | 51.57% | (134,720) | 209.98% | (89,871) | 52.59% | (74,258) | 75.91% | (38,242) | 79.79% | (89,011) | 70.65% |
| 處分不動產、廠房及設備 | 314 | -0.09% | 273 | -0.3% | 0 | 0% | 2,297 | 0.31% | 713 | -0.07% | 1,069 | 56.06% | 18,384 | 28.66% | 4,856 | -311.28% | ||||||||||||
| 存出保證金增加 | (618) | 0.17% | (3,111) | 3.44% | (4,167) | 7.28% | (3,064) | -0.42% | (3,873) | 0.37% | (3,674) | -192.66% | (5,905) | -9.2% | (3,220) | 206.41% | (3,031) | 1.67% | (7,701) | 12% | (2,588) | 1.51% | (3,361) | 3.44% | (1,516) | 3.16% | (3,336) | 2.65% |
| 存出保證金減少 | 242 | -0.07% | 75 | -0.08% | 16 | -0.03% | 150 | 0.02% | 20 | 0% | 0 | 0% | 1,304 | 2.03% | 9 | -0.58% | 28 | -0.02% | 15,329 | -23.89% | 0 | 0% | 1,714 | -1.75% | ||||
| 取得無形資產 | (1,471) | 0.41% | (1,319) | 1.46% | (1,822) | 3.18% | 0 | 0% | (2,209) | 0.21% | (299) | -15.68% | (1,369) | -2.13% | (610) | 39.1% | (1,975) | 1.09% | (346) | 0.54% | (4,209) | 2.46% | (5,717) | 5.84% | (1,111) | 2.32% | (1,271) | 1.01% |
| 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 | 5,019 | -1.39% | 14,576 | -16.11% | (21,717) | 37.96% | (26,171) | -3.56% | (16,689) | 1.58% | (8,083) | -423.86% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (362,023) | 100% | (90,451) | 100% | (57,214) | 100% | 735,649 | 100% | (1,053,085) | 100% | 1,907 | 100% | 64,156 | 100% | (1,560) | 100% | (181,356) | 100% | (64,160) | 100% | (170,887) | 100% | (97,823) | 100% | (47,929) | 100% | (125,987) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,005,533 | 859.86% | 4,937,663 | -1491.18% | 910,670 | 1306.61% | 0 | 0% | 1,201,151 | 100.95% | 0 | 0% | 12,056 | -31.23% | 21,530 | -25.17% | 4,123,564 | -87400.68% | 2,621,787 | -942.84% | 2,464,050 | 1148.01% | 2,108,827 | 887.52% | 1,397,188 | -46932.75% | 1,489,416 | -1050.88% |
| 短期借款減少 | (9,745,859) | -761.44% | (5,371,207) | 1622.11% | (817,651) | -1173.15% | (66,202) | 31.29% | 0 | 0% | (259,884) | 420.67% | (4,126,420) | 87461.21% | (2,870,618) | 1032.33% | (2,212,907) | -1031% | (1,835,218) | -772.37% | (1,367,385) | 45931.64% | (1,736,998) | 1225.57% | ||||
| 舉借長期借款 | 900,000 | 70.32% | 850,000 | -256.7% | 680,000 | 975.65% | 460,000 | -217.4% | 996,570 | 83.75% | 1,057,504 | -1711.75% | 376,328 | -974.92% | 119,060 | -139.17% | 0 | 0% | 126,000 | -45.31% | 0 | 0% | 60,000 | -2015.45% | 224,820 | -158.63% | ||
| 償還長期借款 | (856,095) | -66.89% | (721,929) | 218.02% | (680,501) | -976.37% | (543,351) | 256.79% | (989,968) | -83.2% | (986,751) | 1597.23% | (416,328) | 1078.54% | (224,965) | 262.97% | 0 | 0% | (232,257) | 83.52% | (36,000) | -16.77% | (36,000) | -15.15% | (92,731) | 3114.91% | (68,467) | 48.31% |
| 租賃本金償還 | (23,656) | -1.85% | (25,652) | 7.75% | (22,811) | -32.73% | (16,870) | -1.42% | (12,134) | 19.64% | (10,657) | 27.61% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,279,923 | 100% | (331,125) | 100% | 69,697 | 100% | (211,592) | 100% | 1,189,882 | 100% | (61,779) | 100% | (38,601) | 100% | (85,547) | 100% | (4,718) | 100% | (278,072) | 100% | 214,637 | 100% | 237,609 | 100% | (2,977) | 100% | (141,730) | 100% |
| 匯率變動對現金及約當現金之影響 | (58,408) | 32,257 | 7,936 | 44,600 | (6,246) | 1,226 | (10,375) | 48,422 | (113,949) | (3,134) | (98,521) | (7,070) | 41,114 | 5,938 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 290,202 | 24,586 | (668,475) | 343,958 | 321,072 | 128,910 | 109,796 | (277,516) | (230,096) | (215,027) | (79,059) | 201,361 | (15,479) | 86,583 | ||||||||||||||
| 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 | 767,691 | 477,328 | 583,271 | 869,585 | 779,816 | 881,695 | 555,248 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 767,691 | 477,328 | 583,271 | 869,585 | 779,816 | 881,695 | 555,248 | 429,980 | 468,851 | 466,285 | 656,437 | 832,269 | 405,513 | 640,372 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-7.69億元、較上一季衰退-61.35%；而今年初至今累積為NT$-7.69億元、較去年同期衰退-311.97%。
單季
錩新(2415) 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$-7.69億元，較上一季衰退-61.35%，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1季營業活動之現金流年化成長率」分別為-127.32%、-52.91%與-22.64%。
其中稅前淨利為NT$4,442萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-3,223萬元
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$-7.69億元，較去年同期衰退-311.97%，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3個月營業活動之現金流年化成長率」分別為-127.32%、-52.91%與-22.64%。
其中稅前淨利為NT$4,442萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-3,223萬元
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） | 44,423 | 46,013 | (3,749) | 128,274 | 110,826 | 31,722 | 27,317 | 71,820 | 24,966 | 30,454 | 7,463 | 42,381 | 17,855 | 5,711 | ||||||||||||||
| 收益費損項目合計 | 100,622 | 138,064 | 133,116 | 99,871 | 86,550 | 78,946 | 70,056 | 51,762 | 65,475 | 84,328 | 52,317 | 31,093 | 32,047 | 29,613 | ||||||||||||||
| 折舊費用 | 54,870 | 57,505 | 53,888 | 48,772 | 48,713 | 50,505 | 44,693 | 33,045 | 31,206 | 43,898 | 33,255 | 27,137 | 27,083 | 26,357 | ||||||||||||||
| 攤銷費用 | 2,682 | 4,228 | 7,852 | 6,454 | 5,708 | 7,432 | 7,533 | 7,305 | 4,447 | 9,372 | 5,473 | 4,378 | 2,074 | 1,817 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (882,032) | 209,409 | (695,809) | (122,991) | (59,307) | (179,501) | (3,967) | (11,737) | (160,531) | 106,238 | (145,632) | (161,900) | 22,873 | 286,232 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (769,216) | 362,891 | (591,999) | 78,923 | 125,371 | (92,011) | 67,828 | 92,924 | (107,494) | 189,135 | (99,950) | (98,596) | 64,272 | 322,742 | ||||||||||||||
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） | 44,423 | 8.25% | 46,013 | 7.72% | (3,749) | -0.78% | 128,274 | 17.3% | 110,826 | 17.66% | 31,722 | 6.1% | 27,317 | 5.21% | 71,820 | 13.5% | 24,966 | 4.68% | 30,454 | 5.85% | 7,463 | 1.53% | 42,381 | 8.43% | 17,855 | 4.43% | 5,711 | 1.34% |
| 收益費損項目合計 | 100,622 | -13.08% | 138,064 | 38.05% | 133,116 | -22.49% | 99,871 | 126.54% | 86,550 | 69.04% | 78,946 | -85.8% | 70,056 | 103.28% | 51,762 | 55.7% | 65,475 | -60.91% | 84,328 | 44.59% | 52,317 | -52.34% | 31,093 | -31.54% | 32,047 | 49.86% | 29,613 | 9.18% |
| 折舊費用 | 54,870 | -7.13% | 57,505 | 15.85% | 53,888 | -9.1% | 48,772 | 61.8% | 48,713 | 38.86% | 50,505 | -54.89% | 44,693 | 65.89% | 33,045 | 35.56% | 31,206 | -29.03% | 43,898 | 23.21% | 33,255 | -33.27% | 27,137 | -27.52% | 27,083 | 42.14% | 26,357 | 8.17% |
| 攤銷費用 | 2,682 | -0.35% | 4,228 | 1.17% | 7,852 | -1.33% | 6,454 | 8.18% | 5,708 | 4.55% | 7,432 | -8.08% | 7,533 | 11.11% | 7,305 | 7.86% | 4,447 | -4.14% | 9,372 | 4.96% | 5,473 | -5.48% | 4,378 | -4.44% | 2,074 | 3.23% | 1,817 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (882,032) | 114.67% | 209,409 | 57.71% | (695,809) | 117.54% | (122,991) | -155.84% | (59,307) | -47.31% | (179,501) | 195.09% | (3,967) | -5.85% | (11,737) | -12.63% | (160,531) | 149.34% | 106,238 | 56.17% | (145,632) | 145.7% | (161,900) | 164.21% | 22,873 | 35.59% | 286,232 | 88.69% |
| 營業活動之淨現金流入（流出） | (769,216) | 100% | 362,891 | 100% | (591,999) | 100% | 78,923 | 100% | 125,371 | 100% | (92,011) | 100% | 67,828 | 100% | 92,924 | 100% | (107,494) | 100% | 189,135 | 100% | (99,950) | 100% | (98,596) | 100% | 64,272 | 100% | 322,742 | 100% |
投資活動之淨現金流
錩新(2415) 2025年第1季「投資活動之淨現金流」單季為NT$-3.17億元、較上一季衰退-111.38%；而今年初至今累積為NT$-3.17億元、較去年同期衰退-1803.86%。
單季
錩新(2415) 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$-3.17億元，較上一季衰退-111.38%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.17億元，較去年同期衰退-1803.86%，為過去11年同期中的第11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） | (317,122) | 18,612 | (80,976) | (41,377) | (559,866) | 69,543 | (13,651) | (33,313) | (69,430) | (3,804) | (82,875) | (62,629) | (73,610) | (111,612) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,440) | (11,287) | (15,452) | (5,977) | (44,691) | (8,652) | (62,602) | (19,264) | (25,479) | (60,944) | (43,896) | (25,431) | (16,296) | (87,239) | ||||||||||||||
| 處分不動產、廠房及設備 | 61 | 272 | 0 | 16,287 | 3,671 | |||||||||||||||||||||||
| 取得無形資產 | (852) | (1,073) | 0 | 0 | (2,014) | 0 | (91) | (224) | (110) | (346) | (2,170) | (5,231) | (810) | 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 | ||||||||||||||||||||||||||||
| 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 | (312,106) | 0 | (48,717) | (7,153) | (851,545) | (63,474) | (1,143) | (241,908) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 59,309 | 0 | 402,129 | 161,537 | 55,977 | 246,564 | |||||||||||||||||||||
| 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） | (317,122) | 100% | 18,612 | 100% | (80,976) | 100% | (41,377) | 100% | (559,866) | 100% | 69,543 | 100% | (13,651) | 100% | (33,313) | 100% | (69,430) | 100% | (3,804) | 100% | (82,875) | 100% | (62,629) | 100% | (73,610) | 100% | (111,612) | 100% |
| 取得不動產、廠房及設備 | (5,440) | 1.72% | (11,287) | -60.64% | (15,452) | 19.08% | (5,977) | 14.45% | (44,691) | 7.98% | (8,652) | -12.44% | (62,602) | 458.59% | (19,264) | 57.83% | (25,479) | 36.7% | (60,944) | 1602.1% | (43,896) | 52.97% | (25,431) | 40.61% | (16,296) | 22.14% | (87,239) | 78.16% |
| 處分不動產、廠房及設備 | 61 | -0.02% | 272 | 1.46% | 0 | 0% | 16,287 | -119.31% | 3,671 | -11.02% | ||||||||||||||||||
| 取得無形資產 | (852) | 0.27% | (1,073) | -5.77% | 0 | 0 | 0% | (2,014) | 0.36% | 0 | 0% | (91) | 0.67% | (224) | 0.67% | (110) | 0.16% | (346) | 9.1% | (2,170) | 2.62% | (5,231) | 8.35% | (810) | 1.1% | 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 | ||||||||||||||||||||||||||||
| 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 | (312,106) | 98.42% | 0 | 0% | (48,717) | 60.16% | (7,153) | 17.29% | (851,545) | 152.1% | (63,474) | -91.27% | (1,143) | 8.37% | (241,908) | 726.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,309 | 318.66% | 0 | 0% | 402,129 | -71.83% | 161,537 | 232.28% | 55,977 | -410.06% | 246,564 | -740.14% | ||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$10.44億元、較上一季成長200.36%；而今年初至今累積為NT$10.44億元、較去年同期成長339.15%。
單季
錩新(2415) 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$10.44億元，較上一季成長200.36%，為過去11年同期中的第1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$10.44億元，較去年同期成長339.15%，為過去11年同期中的第1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） | 1,043,690 | (436,415) | (64,335) | (57,617) | 358,591 | 152,295 | (173,260) | (10,153) | 199,979 | (223,713) | 239,272 | 153,044 | 116,166 | (125,679) | ||||||||||||||
| 短期借款增加 | 6,343,094 | 2,581,734 | 468,349 | 62,576 | 395,974 | (170,625) | 105,932 | 2,276,322 | 949,657 | 957,597 | 965,375 | 64,051 | (238,530) | |||||||||||||||
| 短期借款減少 | (5,266,496) | (2,977,115) | (521,183) | 0 | (128,360) | (2,073,241) | (1,111,752) | (699,819) | (794,331) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 200,000 | 280,000 | 220,000 | 455,030 | 489,662 | 172,328 | 29,355 | 0 | 126,000 | 0 | 59,650 | 224,265 | |||||||||||||||
| 償還長期借款 | (220,500) | (228,507) | (280,500) | (323,351) | (482,990) | (342,376) | (170,000) | (145,440) | 0 | (187,983) | (18,000) | (18,000) | (7,370) | (60,905) | ||||||||||||||
| 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） | 1,043,690 | 100% | (436,415) | 100% | (64,335) | 100% | (57,617) | 100% | 358,591 | 100% | 152,295 | 100% | (173,260) | 100% | (10,153) | 100% | 199,979 | 100% | (223,713) | 100% | 239,272 | 100% | 153,044 | 100% | 116,166 | 100% | (125,679) | 100% |
| 短期借款增加 | 6,343,094 | 607.76% | 2,581,734 | -591.58% | 468,349 | -727.98% | 62,576 | -108.61% | 395,974 | 110.42% | (170,625) | 98.48% | 105,932 | -1043.36% | 2,276,322 | 1138.28% | 949,657 | -424.5% | 957,597 | 400.21% | 965,375 | 630.78% | 64,051 | 55.14% | (238,530) | 189.79% | ||
| 短期借款減少 | (5,266,496) | -504.6% | (2,977,115) | 682.18% | (521,183) | 810.11% | 0 | 0% | (128,360) | -84.28% | (2,073,241) | -1036.73% | (1,111,752) | 496.95% | (699,819) | -292.48% | (794,331) | -519.02% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 19.16% | 200,000 | -45.83% | 280,000 | -435.22% | 220,000 | -381.83% | 455,030 | 126.89% | 489,662 | 321.52% | 172,328 | -99.46% | 29,355 | -289.13% | 0 | 0% | 126,000 | -56.32% | 0 | 0% | 59,650 | 51.35% | 224,265 | -178.44% | ||
| 償還長期借款 | (220,500) | -21.13% | (228,507) | 52.36% | (280,500) | 436% | (323,351) | 561.21% | (482,990) | -134.69% | (342,376) | -224.81% | (170,000) | 98.12% | (145,440) | 1432.48% | 0 | 0% | (187,983) | 84.03% | (18,000) | -7.52% | (18,000) | -11.76% | (7,370) | -6.34% | (60,905) | 48.46% |
| 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 | ||||||||||||||||||||||||||||
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