2442
25.9
TWD+0.00 (0.00%)
2025.05.22收盤
新美齊－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 93,778 | 214,365 | (72,356) | 28,186 | 35,999 | (188,336) | 343,521 | (43,182) | (26,035) | (70,779) | 43,250 | 30,247 | 35,682 | 81,981 | ||||||||||||||
| 本期稅前淨利（淨損） | 93,778 | 214,365 | (72,356) | 28,186 | 35,999 | (188,336) | 343,521 | (43,182) | (26,035) | (70,779) | 43,250 | 30,247 | 35,682 | 81,981 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,386 | 8,713 | 8,512 | 7,985 | 8,678 | 57,877 | 48,613 | 6,100 | 5,975 | 5,153 | 3,831 | 3,135 | 2,802 | 2,461 | ||||||||||||||
| 攤銷費用 | 319 | 420 | 652 | 676 | 758 | 570 | 1,925 | 1,470 | 1,527 | 976 | 259 | 184 | 787 | 811 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,748) | (111,461) | 69,565 | (41,946) | 6,094 | 126,249 | (47,898) | 28,081 | 947 | 85,205 | (3,495) | |||||||||||||||||
| 利息費用 | 0 | 6,947 | 1,043 | 0 | 0 | 14,898 | 9,863 | 5,335 | 1,332 | 2,309 | 1,716 | 1,226 | 2,098 | 417 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 5,285 | 2,219 | 1,463 | |||||||||||||||||||||||||
| 利息收入 | (12,548) | (8,777) | (24,600) | (14,600) | (10,764) | (12,073) | (17,619) | (11,168) | ||||||||||||||||||||
| 股利收入 | 0 | (259) | (248) | 0 | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 56 | (256) | 880 | 1,637 | 2,956 | 298 | 368 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 899 | (1,119) | 1,528 | (210) | (1,564) | 2,389 | (470) | 888 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 388 | (325) | 712 | (548) | (638) | (739) | (1,689) | ||||||||||||||||||||
| 收益費損項目合計 | (8,407) | (105,092) | 56,574 | (49,495) | 5,914 | 178,435 | (284,941) | 30,967 | (1,862) | 87,956 | (6,024) | (2,315) | 2,818 | (1,080) | ||||||||||||||
| 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 | 0 | (29,016) | (42,924) | (205,166) | (61,147) | (348,579) | (116,861) | 497,509 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (20,622) | 555 | 0 | (78) | 5,441 | (5,738) | 15,954 | 79,271 | 1,234 | 32,149 | 28,588 | 20,781 | 24,372 | |||||||||||||||
| 其他應收款（增加）減少 | 3,806 | 11,397 | 87 | (4,109) | 9,482 | 82,442 | 11,114 | 63,337 | (26,313) | (2,040) | (3,119) | (11,876) | 13,935 | (3,933) | ||||||||||||||
| 存貨（增加）減少 | (614,582) | (210,379) | (308,560) | (147,141) | 606 | (183,100) | 102,440 | (98,369) | (190,480) | (105,563) | 89,455 | (44,488) | (490,726) | (619,016) | ||||||||||||||
| 預付款項（增加）減少 | (42,536) | (2,974) | (9,116) | 1,452 | 2,417 | 3,438 | 31,240 | 37,197 | 68,382 | |||||||||||||||||||
| 其他流動資產（增加）減少 | (602) | (854) | 857 | (86) | (18,483) | 1,018 | (4,002) | 6,065 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (72,476) | 51,867 | 219,030 | (684,729) | (142,926) | 30,248 | (19,200) | 23,275 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 23,049 | 11,664 | (87,188) | (127,754) | (51,265) | 0 | 7,753 | (69,681) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (723,963) | (110,737) | (227,259) | (1,167,533) | (261,394) | (409,092) | 6,746 | 475,287 | (94,427) | (180,869) | 59,071 | (187,983) | (463,460) | (692,376) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,592 | (32,152) | 295,800 | 889,731 | 485,350 | (38,915) | (101,678) | 69,154 | ||||||||||||||||||||
| 應付帳款增加（減少） | (69,561) | (130,525) | (84,159) | (33,698) | (62,218) | (97,048) | (135,466) | (147,877) | (246,776) | 21,965 | 7,876 | 9,408 | (41,589) | 9,312 | ||||||||||||||
| 其他應付款增加（減少） | 27,856 | (28,904) | (38,519) | 97,957 | (33,139) | (62,631) | (41,561) | (9,716) | 8,619 | 86,331 | (15,769) | (17,864) | (25,014) | 97,199 | ||||||||||||||
| 其他流動負債增加（減少） | 16,870 | (37,103) | (18,897) | (8,039) | (99,034) | 142,430 | 31,796 | (19,367) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,243) | (228,684) | 154,225 | 945,951 | 290,959 | (58,143) | (250,443) | (326,238) | (242,786) | 95,281 | (4,288) | 14,743 | (67,908) | 132,092 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (734,206) | (339,421) | (73,034) | (221,582) | 29,565 | (467,235) | (243,697) | 149,049 | (337,213) | (85,588) | 54,783 | (173,240) | (531,368) | (560,284) | ||||||||||||||
| 調整項目合計 | (742,613) | (444,513) | (16,460) | (271,077) | 35,479 | (288,800) | (528,638) | 180,016 | (339,075) | 2,368 | 48,759 | (175,555) | (528,550) | (561,364) | ||||||||||||||
| 營運產生之現金流入（流出） | (648,835) | (230,148) | (88,816) | (242,891) | 71,478 | (477,136) | (185,117) | 136,834 | (365,110) | (68,411) | 92,009 | (145,308) | (492,868) | (479,383) | ||||||||||||||
| 收取之利息 | 10,480 | 5,016 | 24,091 | 14,600 | 8,084 | 9,115 | 17,639 | 13,151 | 11,445 | 10,887 | 10,188 | 2,215 | ||||||||||||||||
| 收取之股利 | 0 | 259 | 248 | 0 | 41 | 406 | 1,473 | 1,058 | ||||||||||||||||||||
| 支付之利息 | (82,072) | (41,119) | (34,470) | (22,500) | (17,274) | (25,840) | (7,453) | (15,555) | (13,865) | (10,001) | (10,002) | (970) | ||||||||||||||||
| 退還（支付）之所得稅 | (1,198) | (2,645) | (2,237) | 0 | 41 | (228) | (287) | (1,976) | (16) | 0 | (307) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (721,625) | (268,637) | (101,184) | (250,791) | 62,329 | (494,089) | (175,218) | 132,454 | (367,505) | (67,119) | 93,668 | (143,312) | (492,868) | (479,383) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,704) | (63,050) | (43,638) | (179,400) | (399,980) | (169,640) | (213,864) | (562,812) | (31,849) | (50,085) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,294 | 32,661 | 242,164 | 315,136 | 60,842 | 491,152 | 317,367 | 93,976 | 155,002 | 66,475 | 29,262 | |||||||||||||||||
| 取得不動產、廠房及設備 | (6,733) | 0 | 0 | 0 | 0 | (16,946) | (47,487) | (1,014) | (2,117) | (7,636) | (119) | (1,574) | (441) | (1,934) | ||||||||||||||
| 存出保證金增加 | (1,950) | 2,669 | (30,034) | (1,592) | ||||||||||||||||||||||||
| 取得無形資產 | (720) | (200) | 0 | 0 | 0 | (258) | (1,227) | (236) | (2,931) | (3,591) | (627) | (276) | (184) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (30,536) | 0 | 0 | (11,760) | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 47,975 | (39,505) | 28,125 | 0 | (6,551) | 42,137 | (68,329) | 114,369 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (116,349) | 17,386 | (301,154) | 164,762 | (339,094) | 370,562 | 127,862 | (566,204) | 230,738 | (117,123) | (122,192) | (33,938) | (57) | 8,058 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,079,333 | 1,017,786 | 1,156,846 | 61,276 | 2,960,000 | 523,636 | 389,204 | 340,000 | 536,000 | 778,382 | 562,205 | 202,793 | 0 | 106,627 | ||||||||||||||
| 短期借款減少 | (751,093) | (621,147) | (265,173) | (38,890) | (2,968,735) | (636,960) | (865,103) | (30,847) | (256,818) | (540,366) | (532,654) | (218,968) | 0 | |||||||||||||||
| 應付短期票券增加 | 381,892 | 0 | (30,757) | (4,935) | 17,185 | 418,319 | ||||||||||||||||||||||
| 存入保證金增加 | 1,552 | 1,730 | (932) | (1,588) | 8,620 | 1,232 | 224 | 98 | ||||||||||||||||||||
| 租賃本金償還 | (7,828) | (6,990) | (8,055) | (7,521) | (6,268) | (36,255) | (26,587) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (23) | 0 | 4,000 | 0 | 8,330 | 0 | (55) | (34) | (31) | 679 | 949 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 703,833 | 391,379 | 830,445 | (16,824) | (21,526) | 20,676 | (117,778) | 316,036 | 265,955 | 237,952 | 29,526 | 202,934 | 179,606 | 107,352 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,066 | 658 | (511) | 1,492 | 1,580 | (2,992) | 4,159 | (3,221) | (22,415) | 4,627 | (7,444) | 7,356 | (4,972) | 3,240 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (131,075) | 140,786 | 427,596 | (101,361) | (296,711) | (105,843) | (160,975) | (120,935) | 106,773 | 58,337 | (6,442) | 33,040 | (318,291) | (360,733) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,577,508 | 1,036,439 | 258,959 | 634,969 | 1,315,127 | 1,781,535 | 1,736,767 | 503,173 | 483,695 | 466,927 | 447,575 | 305,730 | 562,394 | 706,567 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,446,433 | 1,177,225 | 686,555 | 533,608 | 1,018,416 | 1,675,692 | 1,575,792 | 382,238 | 590,468 | 525,264 | 441,133 | 338,770 | 244,103 | 345,834 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,446,433 | 5.47% | 1,177,225 | 6.88% | 686,555 | 4.28% | 533,608 | 4.09% | 1,018,416 | 8.38% | 1,675,692 | 12.34% | 1,575,792 | 19.14% | 382,238 | 5.27% | 590,468 | 10.65% | 525,264 | 9.75% | 441,133 | 9.45% | 338,770 | 7.72% | 244,103 | 9.25% | 345,834 | 15.29% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 93,778 | 20.74% | 214,365 | 63.16% | (72,356) | -258.92% | 28,186 | 91.21% | 35,999 | 16.44% | (188,336) | -22.09% | 343,521 | 31.23% | (43,182) | -8.27% | (26,035) | -9.33% | (70,779) | -17.57% | 43,250 | 11.54% | 30,247 | 14.53% | 35,682 | 22.25% | 81,981 | 48.08% |
| 本期稅前淨利（淨損） | 93,778 | -13% | 214,365 | -79.8% | (72,356) | 71.51% | 28,186 | -11.24% | 35,999 | 57.76% | (188,336) | 38.12% | 343,521 | -196.05% | (43,182) | -32.6% | (26,035) | 7.08% | (70,779) | 105.45% | 43,250 | 46.17% | 30,247 | -21.11% | 35,682 | -7.24% | 81,981 | -17.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,386 | -1.16% | 8,713 | -3.24% | 8,512 | -8.41% | 7,985 | -3.18% | 8,678 | 13.92% | 57,877 | -11.71% | 48,613 | -27.74% | 6,100 | 4.61% | 5,975 | -1.63% | 5,153 | -7.68% | 3,831 | 4.09% | 3,135 | -2.19% | 2,802 | -0.57% | 2,461 | -0.51% |
| 攤銷費用 | 319 | -0.04% | 420 | -0.16% | 652 | -0.64% | 676 | -0.27% | 758 | 1.22% | 570 | -0.12% | 1,925 | -1.1% | 1,470 | 1.11% | 1,527 | -0.42% | 976 | -1.45% | 259 | 0.28% | 184 | -0.13% | 787 | -0.16% | 811 | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,748) | 1.49% | (111,461) | 41.49% | 69,565 | -68.75% | (41,946) | 16.73% | 6,094 | 9.78% | 126,249 | -25.55% | (47,898) | 27.34% | 28,081 | 21.2% | 947 | -0.26% | 85,205 | -126.95% | (3,495) | -3.73% | ||||||
| 利息費用 | 0 | 6,947 | -2.59% | 1,043 | -1.03% | 0 | 0 | 14,898 | -3.02% | 9,863 | -5.63% | 5,335 | 4.03% | 1,332 | -0.36% | 2,309 | -3.44% | 1,716 | 1.83% | 1,226 | -0.86% | 2,098 | -0.43% | 417 | -0.09% | |||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 5,285 | -0.73% | 2,219 | -0.88% | 1,463 | 2.35% | ||||||||||||||||||||||
| 利息收入 | (12,548) | 1.74% | (8,777) | 3.27% | (24,600) | 24.31% | (14,600) | 5.82% | (10,764) | -17.27% | (12,073) | 2.44% | (17,619) | 10.06% | (11,168) | -8.43% | ||||||||||||
| 股利收入 | 0 | 0% | (259) | 0.1% | (248) | 0.25% | 0 | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 56 | -0.02% | (256) | 0.25% | 880 | -0.35% | 1,637 | 2.63% | 2,956 | -0.6% | 298 | -0.17% | 368 | 0.28% | ||||||||||||
| 未實現外幣兌換損失（利益） | 899 | -0.12% | (1,119) | 0.42% | 1,528 | -1.51% | (210) | 0.08% | (1,564) | -2.51% | 2,389 | -0.48% | (470) | 0.27% | 888 | 0.67% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | 388 | -0.14% | (325) | 0.32% | 712 | -0.28% | (548) | -0.88% | (638) | 0.13% | (739) | 0.42% | (1,689) | -1.28% | ||||||||||||
| 收益費損項目合計 | (8,407) | 1.17% | (105,092) | 39.12% | 56,574 | -55.91% | (49,495) | 19.74% | 5,914 | 9.49% | 178,435 | -36.11% | (284,941) | 162.62% | 30,967 | 23.38% | (1,862) | 0.51% | 87,956 | -131.04% | (6,024) | -6.43% | (2,315) | 1.62% | 2,818 | -0.57% | (1,080) | 0.23% |
| 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 | 0 | 0% | (29,016) | 10.8% | (42,924) | 42.42% | (205,166) | 81.81% | (61,147) | -98.1% | (348,579) | 70.55% | (116,861) | 66.69% | 497,509 | 375.61% | ||||||||||||
| 應收帳款（增加）減少 | (20,622) | 2.86% | 555 | -0.55% | 0 | 0% | (78) | -0.13% | 5,441 | -1.1% | (5,738) | 3.27% | 15,954 | 12.04% | 79,271 | -21.57% | 1,234 | -1.84% | 32,149 | 34.32% | 28,588 | -19.95% | 20,781 | -4.22% | 24,372 | -5.08% | ||
| 其他應收款（增加）減少 | 3,806 | -0.53% | 11,397 | -4.24% | 87 | -0.09% | (4,109) | 1.64% | 9,482 | 15.21% | 82,442 | -16.69% | 11,114 | -6.34% | 63,337 | 47.82% | (26,313) | 7.16% | (2,040) | 3.04% | (3,119) | -3.33% | (11,876) | 8.29% | 13,935 | -2.83% | (3,933) | 0.82% |
| 存貨（增加）減少 | (614,582) | 85.17% | (210,379) | 78.31% | (308,560) | 304.95% | (147,141) | 58.67% | 606 | 0.97% | (183,100) | 37.06% | 102,440 | -58.46% | (98,369) | -74.27% | (190,480) | 51.83% | (105,563) | 157.28% | 89,455 | 95.5% | (44,488) | 31.04% | (490,726) | 99.57% | (619,016) | 129.13% |
| 預付款項（增加）減少 | (42,536) | 5.89% | (2,974) | 1.11% | (9,116) | 9.01% | 1,452 | -0.58% | 2,417 | 3.88% | 3,438 | -0.7% | 31,240 | -17.83% | 37,197 | 28.08% | 68,382 | -18.61% | ||||||||||
| 其他流動資產（增加）減少 | (602) | 0.08% | (854) | 0.32% | 857 | -0.85% | (86) | 0.03% | (18,483) | -29.65% | 1,018 | -0.21% | (4,002) | 2.28% | 6,065 | 4.58% | ||||||||||||
| 其他金融資產（增加）減少 | (72,476) | 10.04% | 51,867 | -19.31% | 219,030 | -216.47% | (684,729) | 273.03% | (142,926) | -229.31% | 30,248 | -6.12% | (19,200) | 10.96% | 23,275 | 17.57% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 23,049 | -3.19% | 11,664 | -4.34% | (87,188) | 86.17% | (127,754) | 50.94% | (51,265) | -82.25% | 0 | 0% | 7,753 | -4.42% | (69,681) | -52.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (723,963) | 100.32% | (110,737) | 41.22% | (227,259) | 224.6% | (1,167,533) | 465.54% | (261,394) | -419.38% | (409,092) | 82.8% | 6,746 | -3.85% | 475,287 | 358.83% | (94,427) | 25.69% | (180,869) | 269.48% | 59,071 | 63.06% | (187,983) | 131.17% | (463,460) | 94.03% | (692,376) | 144.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,592 | -2.02% | (32,152) | 11.97% | 295,800 | -292.34% | 889,731 | -354.77% | 485,350 | 778.69% | (38,915) | 7.88% | (101,678) | 58.03% | 69,154 | 52.21% | ||||||||||||
| 應付帳款增加（減少） | (69,561) | 9.64% | (130,525) | 48.59% | (84,159) | 83.17% | (33,698) | 13.44% | (62,218) | -99.82% | (97,048) | 19.64% | (135,466) | 77.31% | (147,877) | -111.64% | (246,776) | 67.15% | 21,965 | -32.73% | 7,876 | 8.41% | 9,408 | -6.56% | (41,589) | 8.44% | 9,312 | -1.94% |
| 其他應付款增加（減少） | 27,856 | -3.86% | (28,904) | 10.76% | (38,519) | 38.07% | 97,957 | -39.06% | (33,139) | -53.17% | (62,631) | 12.68% | (41,561) | 23.72% | (9,716) | -7.34% | 8,619 | -2.35% | 86,331 | -128.62% | (15,769) | -16.83% | (17,864) | 12.47% | (25,014) | 5.08% | 97,199 | -20.28% |
| 其他流動負債增加（減少） | 16,870 | -2.34% | (37,103) | 13.81% | (18,897) | 18.68% | (8,039) | 3.21% | (99,034) | -158.89% | 142,430 | -28.83% | 31,796 | -18.15% | (19,367) | -14.62% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,243) | 1.42% | (228,684) | 85.13% | 154,225 | -152.42% | 945,951 | -377.19% | 290,959 | 466.81% | (58,143) | 11.77% | (250,443) | 142.93% | (326,238) | -246.3% | (242,786) | 66.06% | 95,281 | -141.96% | (4,288) | -4.58% | 14,743 | -10.29% | (67,908) | 13.78% | 132,092 | -27.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (734,206) | 101.74% | (339,421) | 126.35% | (73,034) | 72.18% | (221,582) | 88.35% | 29,565 | 47.43% | (467,235) | 94.56% | (243,697) | 139.08% | 149,049 | 112.53% | (337,213) | 91.76% | (85,588) | 127.52% | 54,783 | 58.49% | (173,240) | 120.88% | (531,368) | 107.81% | (560,284) | 116.88% |
| 調整項目合計 | (742,613) | 102.91% | (444,513) | 165.47% | (16,460) | 16.27% | (271,077) | 108.09% | 35,479 | 56.92% | (288,800) | 58.45% | (528,638) | 301.7% | 180,016 | 135.91% | (339,075) | 92.26% | 2,368 | -3.53% | 48,759 | 52.06% | (175,555) | 122.5% | (528,550) | 107.24% | (561,364) | 117.1% |
| 營運產生之現金流入（流出） | (648,835) | 89.91% | (230,148) | 85.67% | (88,816) | 87.78% | (242,891) | 96.85% | 71,478 | 114.68% | (477,136) | 96.57% | (185,117) | 105.65% | 136,834 | 103.31% | (365,110) | 99.35% | (68,411) | 101.92% | 92,009 | 98.23% | (145,308) | 101.39% | (492,868) | 100% | (479,383) | 100% |
| 收取之利息 | 10,480 | -1.45% | 5,016 | -1.87% | 24,091 | -23.81% | 14,600 | -5.82% | 8,084 | 12.97% | 9,115 | -1.84% | 17,639 | -10.07% | 13,151 | 9.93% | 11,445 | -3.11% | 10,887 | -16.22% | 10,188 | 10.88% | 2,215 | -1.55% | ||||
| 收取之股利 | 0 | 0% | 259 | -0.1% | 248 | -0.25% | 0 | 0% | 41 | -0.01% | 406 | -0.6% | 1,473 | 1.57% | 1,058 | -0.74% | ||||||||||||
| 支付之利息 | (82,072) | 11.37% | (41,119) | 15.31% | (34,470) | 34.07% | (22,500) | 8.97% | (17,274) | -27.71% | (25,840) | 5.23% | (7,453) | 4.25% | (15,555) | -11.74% | (13,865) | 3.77% | (10,001) | 14.9% | (10,002) | -10.68% | (970) | 0.68% | ||||
| 退還（支付）之所得稅 | (1,198) | 0.17% | (2,645) | 0.98% | (2,237) | 2.21% | 0 | 0% | 41 | 0.07% | (228) | 0.05% | (287) | 0.16% | (1,976) | -1.49% | (16) | 0% | 0 | 0% | (307) | 0.21% | ||||||
| 營業活動之淨現金流入（流出） | (721,625) | 100% | (268,637) | 100% | (101,184) | 100% | (250,791) | 100% | 62,329 | 100% | (494,089) | 100% | (175,218) | 100% | 132,454 | 100% | (367,505) | 100% | (67,119) | 100% | 93,668 | 100% | (143,312) | 100% | (492,868) | 100% | (479,383) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,704) | 67.64% | (63,050) | -362.65% | (43,638) | 14.49% | (179,400) | -108.88% | (399,980) | 117.96% | (169,640) | -45.78% | (213,864) | -167.26% | (562,812) | 99.4% | (31,849) | -13.8% | (50,085) | 42.76% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,294 | -1.97% | 32,661 | 187.86% | 242,164 | -80.41% | 315,136 | 191.27% | 60,842 | -17.94% | 491,152 | 132.54% | 317,367 | 248.21% | 93,976 | -16.6% | 155,002 | 67.18% | 66,475 | -56.76% | 29,262 | -23.95% | ||||||
| 取得不動產、廠房及設備 | (6,733) | 5.79% | 0 | 0 | 0 | 0 | 0% | (16,946) | -4.57% | (47,487) | -37.14% | (1,014) | 0.18% | (2,117) | -0.92% | (7,636) | 6.52% | (119) | 0.1% | (1,574) | 4.64% | (441) | 773.68% | (1,934) | -24% | |||
| 存出保證金增加 | (1,950) | 1.68% | 2,669 | 1.16% | (30,034) | 25.64% | (1,592) | 1.3% | ||||||||||||||||||||
| 取得無形資產 | (720) | 0.62% | (200) | -1.15% | 0 | 0 | 0 | 0% | (258) | -0.07% | (1,227) | -0.96% | (236) | 0.04% | (2,931) | -1.27% | (3,591) | 3.07% | (627) | 0.51% | (276) | 0.81% | (184) | 322.81% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (30,536) | 26.25% | 0 | 0% | 0 | 0% | (11,760) | 10.04% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 47,975 | 275.94% | (39,505) | 13.12% | 28,125 | 17.07% | 0 | 0% | (6,551) | -1.77% | 42,137 | 32.96% | (68,329) | 12.07% | 114,369 | 49.57% | ||||||||||
| 投資活動之淨現金流入（流出） | (116,349) | 100% | 17,386 | 100% | (301,154) | 100% | 164,762 | 100% | (339,094) | 100% | 370,562 | 100% | 127,862 | 100% | (566,204) | 100% | 230,738 | 100% | (117,123) | 100% | (122,192) | 100% | (33,938) | 100% | (57) | 100% | 8,058 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,079,333 | 153.35% | 1,017,786 | 260.05% | 1,156,846 | 139.3% | 61,276 | -364.22% | 2,960,000 | -13750.81% | 523,636 | 2532.58% | 389,204 | -330.46% | 340,000 | 107.58% | 536,000 | 201.54% | 778,382 | 327.12% | 562,205 | 1904.1% | 202,793 | 99.93% | 0 | 0% | 106,627 | 99.32% |
| 短期借款減少 | (751,093) | -106.71% | (621,147) | -158.71% | (265,173) | -31.93% | (38,890) | 231.16% | (2,968,735) | 13791.39% | (636,960) | -3080.67% | (865,103) | 734.52% | (30,847) | -9.76% | (256,818) | -96.56% | (540,366) | -227.09% | (532,654) | -1804.02% | (218,968) | -121.92% | 0 | 0% | ||
| 應付短期票券增加 | 381,892 | 54.26% | 0 | 0% | (30,757) | 182.82% | (4,935) | 22.93% | 17,185 | 83.12% | 418,319 | -355.18% | ||||||||||||||||
| 存入保證金增加 | 1,552 | 0.22% | 1,730 | 0.44% | (932) | 5.54% | (1,588) | 7.38% | 8,620 | 41.69% | 1,232 | -1.05% | 224 | 0.12% | 98 | 0.09% | ||||||||||||
| 租賃本金償還 | (7,828) | -1.11% | (6,990) | -1.79% | (8,055) | -0.97% | (7,521) | 44.7% | (6,268) | 29.12% | (36,255) | -175.35% | (26,587) | 22.57% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (23) | 0% | 0 | 0% | 4,000 | 19.35% | 0 | 0% | 8,330 | 2.64% | 0 | 0% | (55) | -0.02% | (34) | -0.12% | (31) | -0.02% | 679 | 0.38% | 949 | 0.88% | ||||||
| 籌資活動之淨現金流入（流出） | 703,833 | 100% | 391,379 | 100% | 830,445 | 100% | (16,824) | 100% | (21,526) | 100% | 20,676 | 100% | (117,778) | 100% | 316,036 | 100% | 265,955 | 100% | 237,952 | 100% | 29,526 | 100% | 202,934 | 100% | 179,606 | 100% | 107,352 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,066 | 658 | (511) | 1,492 | 1,580 | (2,992) | 4,159 | (3,221) | (22,415) | 4,627 | (7,444) | 7,356 | (4,972) | 3,240 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (131,075) | 140,786 | 427,596 | (101,361) | (296,711) | (105,843) | (160,975) | (120,935) | 106,773 | 58,337 | (6,442) | 33,040 | (318,291) | (360,733) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,577,508 | 1,036,439 | 258,959 | 634,969 | 1,315,127 | 1,781,535 | 1,736,767 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,446,433 | 1,177,225 | 686,555 | 533,608 | 1,018,416 | 1,675,692 | 1,575,792 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,446,433 | 1,177,225 | 686,555 | 533,608 | 1,018,416 | 1,675,692 | 1,575,792 | 382,238 | 590,468 | 525,264 | 441,133 | 338,770 | 244,103 | 345,834 | ||||||||||||||
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
新美齊(2442) 2025年第1季「營業活動之現金流」單季為NT$-7.22億元、較上一季成長79.39%；而今年初至今累積為NT$-7.22億元、較去年同期衰退-168.62%。
單季
新美齊(2442) 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$-7.22億元，較上一季成長79.39%，為過去11年同期中的第12高。
同時新美齊過去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-42.23%、-7.87%與-25.51%。
其中稅前淨利為NT$9,378萬元，收益費損相關之調整項目為NT$-841萬元，所得稅/利息等之影響數為NT$-7,279萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-7.22億元，較去年同期衰退-168.62%，為過去11年同期中的第12高。
同時新美齊過去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-42.23%、-7.87%與-25.51%。
其中稅前淨利為NT$9,378萬元，收益費損相關之調整項目為NT$-841萬元，所得稅/利息等之影響數為NT$-7,279萬元
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） | 93,778 | 214,365 | (72,356) | 28,186 | 35,999 | (188,336) | 343,521 | (43,182) | (26,035) | (70,779) | 43,250 | 30,247 | 35,682 | 81,981 | ||||||||||||||
| 收益費損項目合計 | (8,407) | (105,092) | 56,574 | (49,495) | 5,914 | 178,435 | (284,941) | 30,967 | (1,862) | 87,956 | (6,024) | (2,315) | 2,818 | (1,080) | ||||||||||||||
| 折舊費用 | 8,386 | 8,713 | 8,512 | 7,985 | 8,678 | 57,877 | 48,613 | 6,100 | 5,975 | 5,153 | 3,831 | 3,135 | 2,802 | 2,461 | ||||||||||||||
| 攤銷費用 | 319 | 420 | 652 | 676 | 758 | 570 | 1,925 | 1,470 | 1,527 | 976 | 259 | 184 | 787 | 811 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (734,206) | (339,421) | (73,034) | (221,582) | 29,565 | (467,235) | (243,697) | 149,049 | (337,213) | (85,588) | 54,783 | (173,240) | (531,368) | (560,284) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (721,625) | (268,637) | (101,184) | (250,791) | 62,329 | (494,089) | (175,218) | 132,454 | (367,505) | (67,119) | 93,668 | (143,312) | (492,868) | (479,383) | ||||||||||||||
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） | 93,778 | 20.74% | 214,365 | 63.16% | (72,356) | -258.92% | 28,186 | 91.21% | 35,999 | 16.44% | (188,336) | -22.09% | 343,521 | 31.23% | (43,182) | -8.27% | (26,035) | -9.33% | (70,779) | -17.57% | 43,250 | 11.54% | 30,247 | 14.53% | 35,682 | 22.25% | 81,981 | 48.08% |
| 收益費損項目合計 | (8,407) | 1.17% | (105,092) | 39.12% | 56,574 | -55.91% | (49,495) | 19.74% | 5,914 | 9.49% | 178,435 | -36.11% | (284,941) | 162.62% | 30,967 | 23.38% | (1,862) | 0.51% | 87,956 | -131.04% | (6,024) | -6.43% | (2,315) | 1.62% | 2,818 | -0.57% | (1,080) | 0.23% |
| 折舊費用 | 8,386 | -1.16% | 8,713 | -3.24% | 8,512 | -8.41% | 7,985 | -3.18% | 8,678 | 13.92% | 57,877 | -11.71% | 48,613 | -27.74% | 6,100 | 4.61% | 5,975 | -1.63% | 5,153 | -7.68% | 3,831 | 4.09% | 3,135 | -2.19% | 2,802 | -0.57% | 2,461 | -0.51% |
| 攤銷費用 | 319 | -0.04% | 420 | -0.16% | 652 | -0.64% | 676 | -0.27% | 758 | 1.22% | 570 | -0.12% | 1,925 | -1.1% | 1,470 | 1.11% | 1,527 | -0.42% | 976 | -1.45% | 259 | 0.28% | 184 | -0.13% | 787 | -0.16% | 811 | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (734,206) | 101.74% | (339,421) | 126.35% | (73,034) | 72.18% | (221,582) | 88.35% | 29,565 | 47.43% | (467,235) | 94.56% | (243,697) | 139.08% | 149,049 | 112.53% | (337,213) | 91.76% | (85,588) | 127.52% | 54,783 | 58.49% | (173,240) | 120.88% | (531,368) | 107.81% | (560,284) | 116.88% |
| 營業活動之淨現金流入（流出） | (721,625) | 100% | (268,637) | 100% | (101,184) | 100% | (250,791) | 100% | 62,329 | 100% | (494,089) | 100% | (175,218) | 100% | 132,454 | 100% | (367,505) | 100% | (67,119) | 100% | 93,668 | 100% | (143,312) | 100% | (492,868) | 100% | (479,383) | 100% |
投資活動之淨現金流
新美齊(2442) 2025年第1季「投資活動之淨現金流」單季為NT$-1.16億元、較上一季成長95.99%；而今年初至今累積為NT$-1.16億元、較去年同期衰退-769.21%。
單季
新美齊(2442) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.16億元，較上一季成長95.99%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.16億元，較去年同期衰退-769.21%，為過去11年同期中的第7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） | (116,349) | 17,386 | (301,154) | 164,762 | (339,094) | 370,562 | 127,862 | (566,204) | 230,738 | (117,123) | (122,192) | (33,938) | (57) | 8,058 | ||||||||||||||
| 取得不動產、廠房及設備 | (6,733) | 0 | 0 | 0 | 0 | (16,946) | (47,487) | (1,014) | (2,117) | (7,636) | (119) | (1,574) | (441) | (1,934) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 8,682 | 6,535 | |||||||||||||||||||||||||
| 取得無形資產 | (720) | (200) | 0 | 0 | 0 | (258) | (1,227) | (236) | (2,931) | (3,591) | (627) | (276) | (184) | 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 | (78,704) | (63,050) | (43,638) | (179,400) | (399,980) | (169,640) | (213,864) | (562,812) | (31,849) | (50,085) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,294 | 32,661 | 242,164 | 315,136 | 60,842 | 491,152 | 317,367 | 93,976 | 155,002 | 66,475 | 29,262 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (4,174) | (32,926) | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (116,349) | 100% | 17,386 | 100% | (301,154) | 100% | 164,762 | 100% | (339,094) | 100% | 370,562 | 100% | 127,862 | 100% | (566,204) | 100% | 230,738 | 100% | (117,123) | 100% | (122,192) | 100% | (33,938) | 100% | (57) | 100% | 8,058 | 100% |
| 取得不動產、廠房及設備 | (6,733) | 5.79% | 0 | 0 | 0 | 0 | 0% | (16,946) | -4.57% | (47,487) | -37.14% | (1,014) | 0.18% | (2,117) | -0.92% | (7,636) | 6.52% | (119) | 0.1% | (1,574) | 4.64% | (441) | 773.68% | (1,934) | -24% | |||
| 處分不動產、廠房及設備 | 0 | 0% | 8,682 | 2.34% | 6,535 | 5.11% | ||||||||||||||||||||||
| 取得無形資產 | (720) | 0.62% | (200) | -1.15% | 0 | 0 | 0 | 0% | (258) | -0.07% | (1,227) | -0.96% | (236) | 0.04% | (2,931) | -1.27% | (3,591) | 3.07% | (627) | 0.51% | (276) | 0.81% | (184) | 322.81% | 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 | (78,704) | 67.64% | (63,050) | -362.65% | (43,638) | 14.49% | (179,400) | -108.88% | (399,980) | 117.96% | (169,640) | -45.78% | (213,864) | -167.26% | (562,812) | 99.4% | (31,849) | -13.8% | (50,085) | 42.76% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,294 | -1.97% | 32,661 | 187.86% | 242,164 | -80.41% | 315,136 | 191.27% | 60,842 | -17.94% | 491,152 | 132.54% | 317,367 | 248.21% | 93,976 | -16.6% | 155,002 | 67.18% | 66,475 | -56.76% | 29,262 | -23.95% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,174) | -1.81% | (32,926) | 28.11% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
新美齊(2442) 2025年第1季「籌資活動之淨現金流」單季為NT$7.04億元、較上一季衰退-89.61%；而今年初至今累積為NT$7.04億元、較去年同期成長79.83%。
單季
新美齊(2442) 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$7.04億元，較上一季衰退-89.61%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$7.04億元，較去年同期成長79.83%，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） | 703,833 | 391,379 | 830,445 | (16,824) | (21,526) | 20,676 | (117,778) | 316,036 | 265,955 | 237,952 | 29,526 | 202,934 | 179,606 | 107,352 | ||||||||||||||
| 短期借款增加 | 1,079,333 | 1,017,786 | 1,156,846 | 61,276 | 2,960,000 | 523,636 | 389,204 | 340,000 | 536,000 | 778,382 | 562,205 | 202,793 | 0 | 106,627 | ||||||||||||||
| 短期借款減少 | (751,093) | (621,147) | (265,173) | (38,890) | (2,968,735) | (636,960) | (865,103) | (30,847) | (256,818) | (540,366) | (532,654) | (218,968) | 0 | |||||||||||||||
| 發行公司債 | 0 | 400,000 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (12,400) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 143,965 | 0 | 18,040 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (3,519) | (34,843) | 0 | ||||||||||||||||||||||||
| 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） | 703,833 | 100% | 391,379 | 100% | 830,445 | 100% | (16,824) | 100% | (21,526) | 100% | 20,676 | 100% | (117,778) | 100% | 316,036 | 100% | 265,955 | 100% | 237,952 | 100% | 29,526 | 100% | 202,934 | 100% | 179,606 | 100% | 107,352 | 100% |
| 短期借款增加 | 1,079,333 | 153.35% | 1,017,786 | 260.05% | 1,156,846 | 139.3% | 61,276 | -364.22% | 2,960,000 | -13750.81% | 523,636 | 2532.58% | 389,204 | -330.46% | 340,000 | 107.58% | 536,000 | 201.54% | 778,382 | 327.12% | 562,205 | 1904.1% | 202,793 | 99.93% | 0 | 0% | 106,627 | 99.32% |
| 短期借款減少 | (751,093) | -106.71% | (621,147) | -158.71% | (265,173) | -31.93% | (38,890) | 231.16% | (2,968,735) | 13791.39% | (636,960) | -3080.67% | (865,103) | 734.52% | (30,847) | -9.76% | (256,818) | -96.56% | (540,366) | -227.09% | (532,654) | -1804.02% | (218,968) | -121.92% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 400,000 | 222.71% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (12,400) | -4.66% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 143,965 | 696.29% | 0 | 0% | 18,040 | 5.71% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,519) | -17.02% | (34,843) | 29.58% | 0 | 0% | ||||||||||||||||||||
| 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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