2605
23.4
TWD-0.05 (-0.21%)
2025.11.17收盤
新興－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） | 160,690 | 16.11% | 256,014 | 23.26% | 106,681 | 9.99% | (90,192) | -8.83% | 252,015 | 22.98% | 214,710 | 20.83% | 80,520 | 7.61% | 92,582 | 8.85% | 31,790 | 4.61% | 140,833 | 15.7% | 426,520 | 31.53% | 237,912 | 19.85% | 312,388 | 27% | 464,671 | 35.71% |
| 停業單位稅前淨利（淨損） | 0 | (11,687) | (50) | 0 | (170) | 0 | (306) | (13,969) | 413 | 102,037 | 236,328 | 369,562 | ||||||||||||||||
| 本期稅前淨利（淨損） | 160,690 | 244,689 | 106,631 | (90,192) | 251,845 | 214,710 | 80,520 | 92,582 | 31,484 | 133,487 | 426,933 | 289,777 | 327,539 | 654,080 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 368,528 | 394,874 | 358,141 | 326,631 | 300,328 | 332,935 | 344,543 | 345,197 | 313,569 | 338,297 | 343,147 | 313,265 | 342,858 | 341,827 | ||||||||||||||
| 攤銷費用 | 154 | 136 | 13 | 27 | 13 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (395) | (293) | (2,701) | (7,247) | ||||||||||||||||||||||||
| 利息費用 | 18,744 | 24,180 | 46,019 | 28,467 | 26,272 | 33,590 | 67,224 | 59,818 | 43,316 | 33,698 | 33,325 | 30,454 | 37,545 | 54,360 | ||||||||||||||
| 利息收入 | (61,655) | (68,864) | (95,883) | (104,103) | (894) | (1,435) | (13,564) | (10,789) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | (1,142) | (1,763) | 0 | (6,794) | |||||||||||||||||||||||
| 收益費損項目合計 | 325,377 | 348,891 | 304,700 | 244,390 | 318,925 | 402,299 | 398,228 | 394,251 | 348,063 | 375,381 | 370,743 | 291,592 | 380,664 | 312,841 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 45,172 | 0 | (123,833) | 27,248 | 76,867 | (47,196) | (60,030) | (30,466) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (67,327) | 14,864 | 109,439 | (113,690) | (68,153) | 196,334 | (49,104) | (83,215) | (12,203) | 63,893 | (54,783) | 1,422 | 90,978 | 43,359 | ||||||||||||||
| 其他應收款（增加）減少 | (7,370) | 43,613 | 109,244 | 46,193 | 57,219 | (3,010) | 59,731 | (39,861) | 7,182 | 4,805 | 87,166 | (102,414) | 152,651 | 9,658 | ||||||||||||||
| 存貨（增加）減少 | 45,310 | 36,017 | (217,046) | 153,651 | (59,230) | (20,727) | (32,889) | (37,530) | (9,545) | (3,069) | (26,455) | (19,079) | 50,088 | (76,030) | ||||||||||||||
| 預付款項（增加）減少 | (73,535) | (4,641) | (1,933) | 744 | (14,134) | (21,794) | (3,592) | 6,949 | 555 | 2,698 | 2,977 | 16,273 | 13,085 | 33,094 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,750) | 89,853 | (124,129) | 114,146 | (7,431) | 109,732 | (85,884) | (161,286) | (7,417) | 85,191 | 12,524 | (105,584) | 306,030 | 1,387 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,489 | (12,726) | 17,044 | 58,535 | 4,554 | 14,934 | (14,061) | 14,844 | ||||||||||||||||||||
| 其他應付款增加（減少） | 65,751 | (12,224) | 122,507 | (85,464) | (4,127) | 32,825 | 110,787 | 127,597 | (628) | (797) | (19,256) | 21,379 | (64,798) | 12,848 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (16,593) | 4,280 | (31,546) | 43,086 | 7,893 | 10,227 | 8,589 | (493) | 1,559 | 220 | (1,004) | (820) | (4,474) | 2,121 | ||||||||||||||
| 淨確定福利負債增加(減少) | (21,779) | (48) | 73 | 85 | (9,159) | 38 | 59 | (130) | 92 | 195 | 123 | (143) | 309 | (289) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,868 | (20,718) | 108,078 | 16,242 | (839) | 58,024 | 105,374 | 141,818 | (21,580) | 19,105 | (24,233) | 75,262 | (30,516) | 21,647 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,118 | 69,135 | (16,051) | 130,388 | (8,270) | 167,756 | 19,490 | (19,468) | (28,997) | 104,296 | (11,709) | (30,322) | 275,514 | 23,034 | ||||||||||||||
| 調整項目合計 | 329,495 | 418,026 | 288,649 | 374,778 | 310,655 | 570,055 | 417,718 | 374,783 | 319,066 | 479,677 | 359,034 | 261,270 | 656,178 | 335,875 | ||||||||||||||
| 營運產生之現金流入（流出） | 490,185 | 662,715 | 395,280 | 284,586 | 562,500 | 784,765 | 498,238 | 467,365 | 350,550 | 613,164 | 785,967 | 551,047 | 983,717 | 989,955 | ||||||||||||||
| 收取之利息 | 61,145 | 62,758 | 92,567 | 102,620 | 859 | 2,275 | 13,887 | 12,658 | 5,863 | 5,694 | 5,332 | 3,417 | 2,846 | 5,411 | ||||||||||||||
| 退還（支付）之所得稅 | (85) | 10 | (124) | (1,182) | (1) | (584) | (36) | (30) | (3,010) | 0 | 0 | 0 | 0 | (3) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 551,245 | 725,483 | 487,723 | 386,024 | 563,358 | 786,456 | 512,089 | 479,993 | 353,403 | 618,858 | 791,299 | 554,464 | 986,563 | 995,363 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (543,538) | (400,768) | (427,362) | (1,365,250) | (19,641) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (829) | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 31,542 | 28,545 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,202) | (126,860) | (969,315) | (69,397) | (110,141) | (109,987) | (226,493) | (51,232) | (22,226) | (83,783) | (25,073) | (684,909) | (161,719) | (225,633) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (11,368) | 0 | 326,741 | |||||||||||||||||||||||
| 存出保證金增加 | 2 | 380 | 76,513 | 364 | 5 | (280) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | (48) | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (189) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 58,169 | 69,891 | 5,978 | 82,055 | 167,759 | 141,032 | 11,238 | 93,064 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (658,927) | (490,653) | (1,235,870) | (1,336,226) | 254,562 | (5,217) | (32,716) | 113,340 | 137,682 | 172,002 | (8,062) | 697,682 | 534,966 | 163,934 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,847,000 | (91,000) | 685,000 | 585,000 | (619,740) | 40,000 | 0 | (114,000) | (340,000) | |||||||||||||||||||
| 償還長期借款 | 6,720 | (72,221) | (509,211) | (555,534) | (223,493) | (288,252) | (534,322) | (550,297) | (484,018) | (535,213) | (537,550) | (95,764) | (472,018) | (486,056) | ||||||||||||||
| 租賃本金償還 | (1,498) | (1,544) | (1,910) | (1,367) | (1,454) | (1,442) | (1,618) | |||||||||||||||||||||
| 發放現金股利 | (760,959) | (439,015) | (292,677) | (585,353) | (292,677) | (292,677) | 0 | (340,983) | (397,813) | (568,304) | (568,304) | (625,135) | (710,380) | (852,456) | ||||||||||||||
| 支付之利息 | (18,229) | (27,600) | (49,860) | (25,151) | (23,689) | (37,266) | (68,201) | (93,623) | (53,376) | (44,598) | (41,282) | (35,652) | (52,128) | (68,903) | ||||||||||||||
| 其他籌資活動 | 0 | (359) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (162,966) | (631,739) | (168,658) | (618,367) | (450,393) | (608,757) | (602,181) | (922,781) | (963,447) | (1,279,672) | (1,210,251) | (268,132) | (1,809,730) | (1,865,473) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 197,875 | (82,117) | 148,380 | 474,221 | 5,805 | (117,529) | 58,384 | 7,723 | (68,771) | (184,462) | 525,256 | (254,089) | (88,832) | (132,914) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (72,773) | (479,026) | (768,425) | (1,094,348) | 373,332 | 54,953 | (64,424) | (321,725) | (541,133) | (673,274) | 98,242 | 729,925 | (377,033) | (839,090) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,678,635 | 4,948,791 | 5,303,812 | 5,306,344 | 4,633,022 | 5,527,841 | 4,621,252 | ||||||||||||||
| 期末現金及約當現金餘額 | (72,773) | (479,026) | (768,425) | (1,094,348) | 373,332 | 54,953 | (64,424) | 3,235,954 | 3,651,230 | 4,276,326 | 5,919,207 | 5,297,160 | 4,513,625 | 5,282,069 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,220,859 | 15.5% | 3,005,112 | 14.11% | 3,815,800 | 15.95% | 3,520,591 | 15.83% | 4,957,742 | 22.97% | 4,399,123 | 20.04% | 4,081,305 | 16.91% | 3,235,954 | 13.34% | 3,651,230 | 15.02% | 4,276,326 | 16.68% | 5,919,207 | 20.52% | 5,297,160 | 19.17% | 4,513,625 | 16.46% | 5,282,069 | 18% |
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） | 384,698 | 12.72% | 917,101 | 27.07% | 408,701 | 13.19% | (124) | 0% | 550,769 | 19.27% | 451,350 | 13.79% | (258,772) | -9.34% | (29,568) | -1.16% | 531,218 | 21.92% | 874,502 | 28.22% | 1,171,444 | 30.95% | 988,916 | 28.23% | 1,088,942 | 31.45% | 1,734,439 | 41.12% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 399,752 | 16.72% | 14,388 | 0.87% | 0 | 0% | 83,715 | 6.02% | 0 | 0% | 6,870 | 0.52% | (13,969) | -0.69% | 40,545 | 1.84% | 102,037 | 5.27% | 236,328 | 11.91% | 361,550 | 12.92% | ||||
| 本期稅前淨利（淨損） | 384,698 | 23.5% | 1,316,853 | 55.09% | 423,089 | 25.45% | (124) | -0.01% | 634,484 | 45.63% | 451,350 | 24.97% | (258,772) | -21.19% | (29,568) | -3.7% | 538,088 | 40.63% | 860,533 | 42.54% | 1,211,989 | 55.08% | 1,090,953 | 56.35% | 1,325,270 | 66.79% | 2,095,989 | 74.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,158,574 | 70.77% | 1,162,963 | 48.65% | 1,052,421 | 63.32% | 931,731 | 102.46% | 915,266 | 65.83% | 1,005,914 | 55.65% | 1,023,757 | 83.83% | 987,343 | 123.46% | 958,557 | 72.39% | 1,019,352 | 50.39% | 1,000,365 | 45.46% | 988,637 | 51.07% | 1,022,275 | 51.52% | 1,034,940 | 36.99% |
| 攤銷費用 | 459 | 0.03% | 410 | 0.02% | 39 | 0% | 77 | 0.01% | 38 | 0% | 76 | 0% | 76 | 0.01% | 76 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,279) | -0.51% | 10,214 | 0.43% | 5,541 | 0.33% | 11,505 | 1.27% | ||||||||||||||||||||
| 利息費用 | 61,129 | 3.73% | 109,100 | 4.56% | 132,048 | 7.94% | 79,032 | 8.69% | 77,523 | 5.58% | 129,616 | 7.17% | 208,451 | 17.07% | 161,660 | 20.21% | 131,119 | 9.9% | 102,143 | 5.05% | 99,725 | 4.53% | 94,553 | 4.88% | 122,160 | 6.16% | 176,392 | 6.3% |
| 利息收入 | (191,335) | -11.69% | (302,408) | -12.65% | (258,281) | -15.54% | (110,783) | -12.18% | (3,256) | -0.23% | (14,778) | -0.82% | (44,909) | -3.68% | (29,162) | -3.65% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | (281,319) | -11.77% | (143,478) | -8.63% | 9 | 0% | (63,977) | -4.6% | ||||||||||||||||||
| 收益費損項目合計 | 1,020,549 | 62.34% | 698,960 | 29.24% | 859,429 | 51.71% | 940,906 | 103.47% | 950,376 | 68.36% | 1,158,012 | 64.06% | 1,187,375 | 97.23% | 1,119,917 | 140.04% | 1,053,316 | 79.54% | 1,110,731 | 54.91% | 1,032,453 | 46.92% | 1,025,548 | 52.97% | 1,132,741 | 57.09% | 1,118,299 | 39.97% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 52,497 | 2.2% | (93,799) | -5.64% | (17,456) | -1.92% | (45,530) | -3.27% | 11,669 | 0.65% | 20,890 | 1.71% | (37,149) | -4.65% | ||||||||||||
| 應收帳款（增加）減少 | 48,181 | 2.94% | 41,593 | 1.74% | 259,869 | 15.63% | (148,134) | -16.29% | (125,834) | -9.05% | 147,108 | 8.14% | 56,794 | 4.65% | (108,594) | -13.58% | 29,150 | 2.2% | 187,053 | 9.25% | (55,958) | -2.54% | 110,903 | 5.73% | 10,174 | 0.51% | (56,038) | -2% |
| 其他應收款（增加）減少 | 141,201 | 8.63% | 122,303 | 5.12% | (18,892) | -1.14% | 79,592 | 8.75% | 121,693 | 8.75% | (92,144) | -5.1% | (34,917) | -2.86% | (73,161) | -9.15% | (1,134) | -0.09% | (9,170) | -0.45% | 162,321 | 7.38% | (94,113) | -4.86% | (112,260) | -5.66% | 21,321 | 0.76% |
| 存貨（增加）減少 | 22,134 | 1.35% | 41,789 | 1.75% | (152,916) | -9.2% | (10,381) | -1.14% | (131,553) | -9.46% | 121,396 | 6.72% | 158,675 | 12.99% | (67,986) | -8.5% | 161 | 0.01% | (7,381) | -0.36% | 7,550 | 0.34% | (55,033) | -2.84% | (4,430) | -0.22% | 5,280 | 0.19% |
| 預付款項（增加）減少 | (98,113) | -5.99% | (8,454) | -0.35% | 1,574 | 0.09% | (1,677) | -0.18% | (1,572) | -0.11% | 5,483 | 0.3% | 10,140 | 0.83% | (8,819) | -1.1% | 6,938 | 0.52% | 14,588 | 0.72% | 27,999 | 1.27% | 5,663 | 0.29% | 36,214 | 1.83% | (1,602) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 113,403 | 6.93% | 249,728 | 10.45% | (4,164) | -0.25% | (97,994) | -10.78% | (182,563) | -13.13% | 194,021 | 10.73% | 221,133 | 18.11% | (282,178) | -35.28% | 18,899 | 1.43% | 207,143 | 10.24% | 126,113 | 5.73% | (43,618) | -2.25% | (64,636) | -3.26% | (46,458) | -1.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,913 | 0.54% | (20,341) | -0.85% | 15,608 | 0.94% | (637) | -0.07% | (58,846) | -4.23% | 38,259 | 2.12% | 25,293 | 2.07% | 6,454 | 0.81% | ||||||||||||
| 其他應付款增加（減少） | (12,034) | -0.74% | (71,070) | -2.97% | 114,516 | 6.89% | 12,306 | 1.35% | 47,314 | 3.4% | (50,545) | -2.8% | 83,516 | 6.84% | 89,699 | 11.22% | (50,492) | -3.81% | 18,970 | 0.94% | (71,451) | -3.25% | 60,155 | 3.11% | (55,040) | -2.77% | (18,537) | -0.66% |
| 其他應付款－關係人增加（減少） | (23,047) | -1.41% | (50,354) | -2.11% | 11,038 | 0.66% | 49,534 | 5.45% | 5,844 | 0.42% | 424 | 0.02% | 11,354 | 0.93% | (337) | -0.04% | 6,492 | 0.49% | 1,882 | 0.09% | 1,033 | 0.05% | (719) | -0.04% | (3,382) | -0.17% | 607 | 0.02% |
| 淨確定福利負債增加(減少) | (23,240) | -1.42% | 13,554 | 0.57% | 224 | 0.01% | (8,279) | -0.91% | (9,140) | -0.66% | 102 | 0.01% | 119 | 0.01% | (80) | -0.01% | 269 | 0.02% | 412 | 0.02% | 293 | 0.01% | 246 | 0.01% | 459 | 0.02% | (866) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (49,408) | -3.02% | (128,211) | -5.36% | 141,386 | 8.51% | 52,924 | 5.82% | (14,828) | -1.07% | (11,760) | -0.65% | 120,282 | 9.85% | 95,736 | 11.97% | (98,552) | -7.44% | 3,499 | 0.17% | (77,099) | -3.5% | 44,411 | 2.29% | (117,375) | -5.92% | (77,292) | -2.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,995 | 3.91% | 121,517 | 5.08% | 137,222 | 8.26% | (45,070) | -4.96% | (197,391) | -14.2% | 182,261 | 10.08% | 341,415 | 27.96% | (186,442) | -23.31% | (79,653) | -6.02% | 210,642 | 10.41% | 49,014 | 2.23% | 793 | 0.04% | (182,011) | -9.17% | (123,750) | -4.42% |
| 調整項目合計 | 1,084,544 | 66.25% | 820,477 | 34.32% | 996,651 | 59.96% | 895,836 | 98.51% | 752,985 | 54.16% | 1,340,273 | 74.14% | 1,528,790 | 125.19% | 933,475 | 116.72% | 973,663 | 73.53% | 1,321,373 | 65.32% | 1,081,467 | 49.15% | 1,026,341 | 53.01% | 950,730 | 47.91% | 994,549 | 35.55% |
| 營運產生之現金流入（流出） | 1,469,242 | 89.75% | 2,137,330 | 89.41% | 1,419,740 | 85.41% | 895,712 | 98.5% | 1,387,469 | 99.79% | 1,791,623 | 99.11% | 1,270,018 | 104% | 903,907 | 113.03% | 1,511,751 | 114.16% | 2,181,906 | 107.87% | 2,293,456 | 104.23% | 2,117,294 | 109.36% | 2,276,000 | 114.7% | 3,090,538 | 110.46% |
| 收取之利息 | 194,206 | 11.86% | 301,357 | 12.61% | 249,823 | 15.03% | 107,453 | 11.82% | 3,274 | 0.24% | 16,797 | 0.93% | 44,120 | 3.61% | 29,210 | 3.65% | 23,502 | 1.77% | 19,212 | 0.95% | 16,024 | 0.73% | 8,243 | 0.43% | 15,745 | 0.79% | 13,694 | 0.49% |
| 退還（支付）之所得稅 | (26,360) | -1.61% | (48,174) | -2.02% | (7,392) | -0.44% | (93,783) | -10.31% | (395) | -0.03% | (746) | -0.04% | (92,937) | -7.61% | (133,390) | -16.68% | (211,018) | -15.94% | (178,350) | -8.82% | (109,003) | -4.95% | (189,530) | -9.79% | (307,497) | -15.5% | (306,316) | -10.95% |
| 營業活動之淨現金流入（流出） | 1,637,088 | 100% | 2,390,513 | 100% | 1,662,171 | 100% | 909,382 | 100% | 1,390,348 | 100% | 1,807,674 | 100% | 1,221,201 | 100% | 799,727 | 100% | 1,324,235 | 100% | 2,022,768 | 100% | 2,200,477 | 100% | 1,936,007 | 100% | 1,984,248 | 100% | 2,797,916 | 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 | (743,119) | 84.62% | (587,744) | -276.75% | (1,603,537) | 74.38% | (1,365,250) | 102.78% | (1,727,320) | 148.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 146 | 0.15% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 53,489 | 25.19% | 89,060 | -4.13% | 91,832 | -6.91% | 51,625 | -4.43% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (201,165) | 22.91% | (1,663,042) | -783.08% | (1,133,397) | 52.57% | (236,181) | 17.78% | (227,592) | 19.53% | (132,536) | -131.94% | (235,640) | 94.01% | (1,057,126) | 104.67% | (2,350,836) | 108.94% | (691,787) | 150.17% | (109,725) | -17.95% | (1,097,042) | -348.95% | (554,810) | -1163.47% | (1,583,715) | 114.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 683,571 | 321.87% | 434,662 | -20.16% | 0 | 0% | 602,670 | -51.7% | ||||||||||||||||||
| 存出保證金增加 | (117) | 0.01% | 380 | 0.18% | (783) | 0.04% | (229) | 0.02% | 80 | -0.02% | (7) | 0% | (33) | -0.01% | (38) | -0.08% | (268) | 0.02% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 60 | 0.06% | 0 | 0% | 3 | 0% | 16 | 0% | ||||||||||||||
| 取得無形資產 | (189) | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 66,448 | -7.57% | 124,209 | 58.49% | 58,169 | -2.7% | 181,448 | -13.66% | 134,987 | -11.58% | 233,868 | 232.82% | 346,374 | -138.19% | 56,175 | -5.56% | 62,803 | -2.91% | 116,637 | -25.32% | 20,484 | 3.35% | 121,894 | 38.77% | ||||
| 投資活動之淨現金流入（流出） | (878,142) | 100% | 212,372 | 100% | (2,155,826) | 100% | (1,328,380) | 100% | (1,165,630) | 100% | 100,449 | 100% | (250,655) | 100% | (1,009,964) | 100% | (2,157,862) | 100% | (460,681) | 100% | 611,226 | 100% | 314,384 | 100% | 47,686 | 100% | (1,378,464) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,977,000 | -471.41% | 246,500 | -15.32% | 1,450,000 | 498.11% | 585,000 | -23.56% | 10,000 | 4.47% | 40,000 | -3.18% | 0 | 0% | 40,000 | -10.37% | 20,000 | 129.49% | (114,000) | 3.58% | 20,000 | -3.59% | ||||||
| 短期借款減少 | (1,236,000) | 294.72% | 0 | 0% | (50,000) | 3.95% | ||||||||||||||||||||||
| 償還長期借款 | (327,810) | 78.17% | (1,288,807) | 80.09% | (697,857) | -239.73% | (2,362,238) | 95.12% | (873,796) | -390.92% | (788,153) | 62.68% | (1,867,783) | 732.05% | (1,220,096) | 316.28% | (1,127,972) | -7303.15% | (1,372,291) | 60.36% | (1,662,553) | 66.06% | (942,955) | 74.44% | (1,565,036) | 49.08% | (1,310,081) | 235.07% |
| 租賃本金償還 | (4,231) | 1.01% | (4,584) | 0.28% | (4,119) | -1.41% | (4,511) | 0.18% | (4,287) | -1.92% | (4,259) | 0.34% | (2,684) | 1.05% | ||||||||||||||
| 發放現金股利 | (760,959) | 181.45% | (439,015) | 27.28% | (292,677) | -100.54% | (585,353) | 23.57% | (292,677) | -130.94% | (292,677) | 23.28% | 0 | 0% | (340,983) | 88.39% | (397,813) | -2575.67% | (568,304) | 25% | (568,304) | 22.58% | (625,135) | 49.35% | (710,380) | 22.28% | (852,456) | 152.96% |
| 支付之利息 | (67,687) | 16.14% | (123,279) | 7.66% | (134,407) | -46.17% | (80,942) | 3.26% | (76,931) | -34.42% | (142,263) | 11.31% | (222,919) | 87.37% | (175,285) | 45.44% | (131,075) | -848.66% | (110,123) | 4.84% | (110,169) | 4.38% | (104,493) | 8.25% | (144,358) | 4.53% | (171,978) | 30.86% |
| 其他籌資活動 | 310 | -0.07% | (16) | 0% | 553 | 0.19% | 582 | -0.02% | 592 | 0.26% | 622 | -0.05% | 753 | -0.3% | 1,222 | -0.32% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (419,377) | 100% | (1,609,201) | 100% | 291,103 | 100% | (2,483,424) | 100% | 223,522 | 100% | (1,257,331) | 100% | (255,145) | 100% | (385,769) | 100% | 15,445 | 100% | (2,273,449) | 100% | (2,516,702) | 100% | (1,266,770) | 100% | (3,188,657) | 100% | (557,320) | 100% |
| 匯率變動對現金及約當現金之影響 | (216,809) | 37,321 | 223,855 | 999,690 | (156,356) | (197,325) | 65,031 | 153,325 | (479,379) | (316,124) | 317,862 | (319,483) | 142,507 | (201,315) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 122,760 | 1,031,005 | 21,303 | (1,902,732) | 291,884 | 453,467 | 780,432 | (442,681) | (1,297,561) | (1,027,486) | 612,863 | 664,138 | (1,014,216) | 660,817 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,098,099 | 1,974,107 | 3,794,497 | 5,423,323 | 4,665,858 | 3,945,656 | 3,300,873 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,220,859 | 3,005,112 | 3,815,800 | 3,520,591 | 4,957,742 | 4,399,123 | 4,081,305 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,220,859 | 3,005,112 | 3,815,800 | 3,520,591 | 4,957,742 | 4,399,123 | 4,081,305 | 3,235,954 | 3,651,230 | 4,276,326 | 5,919,207 | 5,297,160 | 4,513,625 | 5,282,069 | ||||||||||||||
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
新興(2605) 2025年第3季「營業活動之現金流」單季為NT$5.51億元、較上一季衰退-20.64%；而今年初至今累積為NT$16.37億元、較去年同期衰退-31.52%。
單季
新興(2605) 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$5.51億元，較上一季衰退-20.64%，為過去11年同期中的第7高。
同時新興過去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12.61%、-6.86%與-3.55%。
其中稅前淨利為NT$1.61億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$6,106萬元
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$16.37億元，較去年同期衰退-31.52%，為過去11年同期中的第7高。
同時新興過去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21.65%、-1.96%與-2.91%。
其中稅前淨利為NT$3.85億元，收益費損相關之調整項目為NT$10.21億元，所得稅/利息等之影響數為NT$1.68億元
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） | 160,690 | 16.11% | 256,014 | 23.26% | 106,681 | 9.99% | (90,192) | -8.83% | 252,015 | 22.98% | 214,710 | 20.83% | 80,520 | 7.61% | 92,582 | 8.85% | 31,790 | 4.61% | 140,833 | 15.7% | 426,520 | 31.53% | 237,912 | 19.85% | 312,388 | 27% | 464,671 | 35.71% |
| 收益費損項目合計 | 325,377 | 348,891 | 304,700 | 244,390 | 318,925 | 402,299 | 398,228 | 394,251 | 348,063 | 375,381 | 370,743 | 291,592 | 380,664 | 312,841 | ||||||||||||||
| 折舊費用 | 368,528 | 394,874 | 358,141 | 326,631 | 300,328 | 332,935 | 344,543 | 345,197 | 313,569 | 338,297 | 343,147 | 313,265 | 342,858 | 341,827 | ||||||||||||||
| 攤銷費用 | 154 | 136 | 13 | 27 | 13 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,118 | 69,135 | (16,051) | 130,388 | (8,270) | 167,756 | 19,490 | (19,468) | (28,997) | 104,296 | (11,709) | (30,322) | 275,514 | 23,034 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 551,245 | 725,483 | 487,723 | 386,024 | 563,358 | 786,456 | 512,089 | 479,993 | 353,403 | 618,858 | 791,299 | 554,464 | 986,563 | 995,363 | ||||||||||||||
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） | 384,698 | 12.72% | 917,101 | 27.07% | 408,701 | 13.19% | (124) | 0% | 550,769 | 19.27% | 451,350 | 13.79% | (258,772) | -9.34% | (29,568) | -1.16% | 531,218 | 21.92% | 874,502 | 28.22% | 1,171,444 | 30.95% | 988,916 | 28.23% | 1,088,942 | 31.45% | 1,734,439 | 41.12% |
| 收益費損項目合計 | 1,020,549 | 62.34% | 698,960 | 29.24% | 859,429 | 51.71% | 940,906 | 103.47% | 950,376 | 68.36% | 1,158,012 | 64.06% | 1,187,375 | 97.23% | 1,119,917 | 140.04% | 1,053,316 | 79.54% | 1,110,731 | 54.91% | 1,032,453 | 46.92% | 1,025,548 | 52.97% | 1,132,741 | 57.09% | 1,118,299 | 39.97% |
| 折舊費用 | 1,158,574 | 70.77% | 1,162,963 | 48.65% | 1,052,421 | 63.32% | 931,731 | 102.46% | 915,266 | 65.83% | 1,005,914 | 55.65% | 1,023,757 | 83.83% | 987,343 | 123.46% | 958,557 | 72.39% | 1,019,352 | 50.39% | 1,000,365 | 45.46% | 988,637 | 51.07% | 1,022,275 | 51.52% | 1,034,940 | 36.99% |
| 攤銷費用 | 459 | 0.03% | 410 | 0.02% | 39 | 0% | 77 | 0.01% | 38 | 0% | 76 | 0% | 76 | 0.01% | 76 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 63,995 | 3.91% | 121,517 | 5.08% | 137,222 | 8.26% | (45,070) | -4.96% | (197,391) | -14.2% | 182,261 | 10.08% | 341,415 | 27.96% | (186,442) | -23.31% | (79,653) | -6.02% | 210,642 | 10.41% | 49,014 | 2.23% | 793 | 0.04% | (182,011) | -9.17% | (123,750) | -4.42% |
| 營業活動之淨現金流入（流出） | 1,637,088 | 100% | 2,390,513 | 100% | 1,662,171 | 100% | 909,382 | 100% | 1,390,348 | 100% | 1,807,674 | 100% | 1,221,201 | 100% | 799,727 | 100% | 1,324,235 | 100% | 2,022,768 | 100% | 2,200,477 | 100% | 1,936,007 | 100% | 1,984,248 | 100% | 2,797,916 | 100% |
投資活動之淨現金流
新興(2605) 2025年第3季「投資活動之淨現金流」單季為NT$-6.59億元、較上一季衰退-251.12%；而今年初至今累積為NT$-8.78億元、較去年同期衰退-513.49%。
單季
新興(2605) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.59億元，較上一季衰退-251.12%，為過去11年同期中的第10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$-8.78億元，較去年同期衰退-513.49%，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） | (658,927) | (490,653) | (1,235,870) | (1,336,226) | 254,562 | (5,217) | (32,716) | 113,340 | 137,682 | 172,002 | (8,062) | 697,682 | 534,966 | 163,934 | ||||||||||||||
| 取得不動產、廠房及設備 | (115,202) | (126,860) | (969,315) | (69,397) | (110,141) | (109,987) | (226,493) | (51,232) | (22,226) | (83,783) | (25,073) | (684,909) | (161,719) | (225,633) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (11,368) | 0 | 326,741 | |||||||||||||||||||||||
| 取得無形資產 | (189) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (543,538) | (400,768) | (427,362) | (1,365,250) | (19,641) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (829) | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 31,542 | 28,545 | ||||||||||||||||||||||||
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） | (878,142) | 100% | 212,372 | 100% | (2,155,826) | 100% | (1,328,380) | 100% | (1,165,630) | 100% | 100,449 | 100% | (250,655) | 100% | (1,009,964) | 100% | (2,157,862) | 100% | (460,681) | 100% | 611,226 | 100% | 314,384 | 100% | 47,686 | 100% | (1,378,464) | 100% |
| 取得不動產、廠房及設備 | (201,165) | 22.91% | (1,663,042) | -783.08% | (1,133,397) | 52.57% | (236,181) | 17.78% | (227,592) | 19.53% | (132,536) | -131.94% | (235,640) | 94.01% | (1,057,126) | 104.67% | (2,350,836) | 108.94% | (691,787) | 150.17% | (109,725) | -17.95% | (1,097,042) | -348.95% | (554,810) | -1163.47% | (1,583,715) | 114.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 683,571 | 321.87% | 434,662 | -20.16% | 0 | 0% | 602,670 | -51.7% | ||||||||||||||||||
| 取得無形資產 | (189) | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,601,509 | 754.11% | ||||||||||||||||||||||||||
| 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 | (743,119) | 84.62% | (587,744) | -276.75% | (1,603,537) | 74.38% | (1,365,250) | 102.78% | (1,727,320) | 148.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 146 | 0.15% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 53,489 | 25.19% | 89,060 | -4.13% | 91,832 | -6.91% | 51,625 | -4.43% | ||||||||||||||||||
籌資活動之淨現金流
新興(2605) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.63億元、較上一季成長33.19%；而今年初至今累積為NT$-4.19億元、較去年同期成長73.94%。
單季
新興(2605) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.63億元，較上一季成長33.19%，為過去11年同期中的第1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$-4.19億元，較去年同期成長73.94%，為過去11年同期中的第6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） | (162,966) | (631,739) | (168,658) | (618,367) | (450,393) | (608,757) | (602,181) | (922,781) | (963,447) | (1,279,672) | (1,210,251) | (268,132) | (1,809,730) | (1,865,473) | ||||||||||||||
| 短期借款增加 | 1,847,000 | (91,000) | 685,000 | 585,000 | (619,740) | 40,000 | 0 | (114,000) | (340,000) | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,960 | 15,960 | (8,085) | 0 | 4,452 | ||||||||||||||||||||||
| 償還長期借款 | 6,720 | (72,221) | (509,211) | (555,534) | (223,493) | (288,252) | (534,322) | (550,297) | (484,018) | (535,213) | (537,550) | (95,764) | (472,018) | (486,056) | ||||||||||||||
| 發放現金股利 | (760,959) | (439,015) | (292,677) | (585,353) | (292,677) | (292,677) | 0 | (340,983) | (397,813) | (568,304) | (568,304) | (625,135) | (710,380) | (852,456) | ||||||||||||||
| 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） | (419,377) | 100% | (1,609,201) | 100% | 291,103 | 100% | (2,483,424) | 100% | 223,522 | 100% | (1,257,331) | 100% | (255,145) | 100% | (385,769) | 100% | 15,445 | 100% | (2,273,449) | 100% | (2,516,702) | 100% | (1,266,770) | 100% | (3,188,657) | 100% | (557,320) | 100% |
| 短期借款增加 | 1,977,000 | -471.41% | 246,500 | -15.32% | 1,450,000 | 498.11% | 585,000 | -23.56% | 10,000 | 4.47% | 40,000 | -3.18% | 0 | 0% | 40,000 | -10.37% | 20,000 | 129.49% | (114,000) | 3.58% | 20,000 | -3.59% | ||||||
| 短期借款減少 | (1,236,000) | 294.72% | 0 | 0% | (50,000) | 3.95% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,293,630 | 578.75% | 0 | 0% | 1,837,488 | -720.17% | 1,256,640 | -325.75% | 1,763,685 | 11419.13% | 0 | 0% | 569,457 | -44.95% | 0 | 0% | 2,205,224 | -395.68% | ||||||||
| 償還長期借款 | (327,810) | 78.17% | (1,288,807) | 80.09% | (697,857) | -239.73% | (2,362,238) | 95.12% | (873,796) | -390.92% | (788,153) | 62.68% | (1,867,783) | 732.05% | (1,220,096) | 316.28% | (1,127,972) | -7303.15% | (1,372,291) | 60.36% | (1,662,553) | 66.06% | (942,955) | 74.44% | (1,565,036) | 49.08% | (1,310,081) | 235.07% |
| 發放現金股利 | (760,959) | 181.45% | (439,015) | 27.28% | (292,677) | -100.54% | (585,353) | 23.57% | (292,677) | -130.94% | (292,677) | 23.28% | 0 | 0% | (340,983) | 88.39% | (397,813) | -2575.67% | (568,304) | 25% | (568,304) | 22.58% | (625,135) | 49.35% | (710,380) | 22.28% | (852,456) | 152.96% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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