2605
25.1
TWD+0.20 (0.80%)
2025.04.02收盤
新興－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 210,149 | 150,555 | 300,552 | 234,130 | (87,383) | 453,746 | 150,386 | 200,416 | (113,428) | 421,116 | 277,158 | 450,634 | 423,087 | |||||||||||||
| 停業單位稅前淨利（淨損） | 956 | (100) | 0 | 738 | 0 | (35) | 339,200 | 537 | 53,945 | (7) | 103,178 | |||||||||||||||
| 本期稅前淨利（淨損） | 211,105 | 150,455 | 300,552 | 234,868 | (139,238) | 453,746 | 150,386 | 200,381 | 225,772 | 421,653 | 331,103 | 450,627 | 526,265 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 403,181 | 382,848 | 345,223 | 302,582 | 325,551 | 342,919 | 346,539 | 313,823 | 321,815 | 339,123 | 330,825 | 333,451 | 338,542 | |||||||||||||
| 攤銷費用 | 138 | 95 | 26 | 21 | 26 | 26 | 26 | 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 | (7,250) | (1,691) | (5,972) | |||||||||||||||||||||||
| 利息費用 | 22,079 | 43,417 | 37,436 | 26,346 | 29,059 | 58,100 | 59,565 | 42,120 | 34,249 | 33,091 | 34,269 | 35,454 | 49,951 | |||||||||||||
| 利息收入 | (66,139) | (100,218) | (64,607) | (58,127) | (1,280) | (12,446) | (11,606) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (703) | (991) | 0 | 56,980 | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 506 | 63,100 | 280,100 | 302,833 | |||||||||||||||||||||
| 收益費損項目合計 | 351,306 | 323,966 | 375,206 | 551,521 | 659,707 | 388,599 | 394,524 | 347,815 | 262,302 | 366,453 | 359,682 | 364,495 | 383,115 | |||||||||||||
| 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 | 93,437 | 100,023 | (7,581) | 5,818 | 26,252 | (51,955) | |||||||||||||||||||
| 應收帳款（增加）減少 | (4,282) | (132,907) | (216,079) | 26,134 | 125,821 | (103,720) | (97,611) | (22,224) | (36,857) | 131,542 | (26,933) | (164,519) | 93,069 | |||||||||||||
| 其他應收款（增加）減少 | (125,611) | (109,470) | 1,392 | (78,557) | (35,206) | 78,461 | 177,319 | 14,557 | 712 | 6,430 | (118,476) | 1,318 | (18,025) | |||||||||||||
| 存貨（增加）減少 | (22,394) | 214,247 | 63,606 | 22,044 | 18,541 | (125,768) | (119,857) | (53,724) | 2,283 | 7,373 | (20,863) | (40,144) | 36,663 | |||||||||||||
| 預付款項（增加）減少 | 394 | 10,631 | (9,348) | 7,080 | 13,724 | (17,654) | (15,778) | 11,284 | (3,680) | (12,932) | (21,587) | (5,243) | (34,577) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (151,893) | 75,938 | (60,406) | (30,942) | 128,465 | (142,938) | (105,477) | (41,663) | (32,821) | 106,330 | (171,777) | (204,286) | 80,262 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,943 | (2,129) | (32,852) | 39,651 | 18,269 | (17,330) | (31,190) | |||||||||||||||||||
| 其他應付款增加（減少） | 33,624 | (43,810) | 17 | (4,840) | (38,818) | (48,883) | (31,265) | 21,250 | (21,610) | 10,203 | (29,803) | 23,885 | (6,266) | |||||||||||||
| 其他應付款－關係人增加（減少） | 30,584 | 43,541 | (52,382) | (11,289) | (1,118) | (4,243) | 5,520 | (6,261) | (1,776) | (1,235) | (1,949) | 2,217 | 759 | |||||||||||||
| 淨確定福利負債增加(減少) | 2,033 | 73 | 85 | 21 | 38 | 58 | 50 | 93 | (11) | (456) | 82 | 75 | (289) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 79,184 | (2,325) | (85,132) | 23,543 | (21,629) | (70,398) | (56,885) | 37,963 | (36,872) | 77,475 | (93,734) | 76,515 | 29,242 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,709) | 73,613 | (145,538) | (7,399) | 106,836 | (213,336) | (162,362) | (3,700) | (69,693) | 183,805 | (265,511) | (127,771) | 109,504 | |||||||||||||
| 調整項目合計 | 278,597 | 397,579 | 229,668 | 544,122 | 766,543 | 175,263 | 232,162 | 344,115 | 192,609 | 550,258 | 94,171 | 236,724 | 492,619 | |||||||||||||
| 營運產生之現金流入（流出） | 489,702 | 548,034 | 530,220 | 778,990 | 627,305 | 629,009 | 382,548 | 544,496 | 418,381 | 971,911 | 425,274 | 687,351 | 1,018,884 | |||||||||||||
| 收取之利息 | 68,929 | 100,956 | 63,772 | 58,038 | 1,258 | 13,423 | 12,833 | 8,174 | 10,849 | 5,218 | 4,012 | 3,509 | 3,440 | |||||||||||||
| 退還（支付）之所得稅 | (88) | (138) | (75) | (181) | (3) | (980) | (3,519) | (37) | (14) | (6) | (10) | (13) | (13) | |||||||||||||
| 營業活動之淨現金流入（流出） | 558,543 | 648,852 | 593,917 | 836,847 | 628,560 | 641,452 | 391,862 | 552,633 | 429,216 | 977,123 | 429,276 | 690,847 | 1,022,311 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (222,496) | (190,091) | 843,180 | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 32,203 | 29,896 | 32,192 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (320,011) | (221,321) | (892,447) | (128,335) | (169,583) | (11,472) | (23,061) | (6,526) | (61,871) | (599,068) | (649,376) | (112,849) | (87,497) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | (274,948) | ||||||||||||||||||||||
| 存出保證金增加 | (380) | (69) | 8 | (2) | 7 | (23) | (7) | 575 | ||||||||||||||||||
| 存出保證金減少 | 381 | 0 | (1) | (3) | 3 | |||||||||||||||||||||
| 取得無形資產 | 0 | (1,489) | 0 | (206) | 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 | |||||||||||||
| 其他金融資產減少 | (41,891) | (58,169) | (38,663) | (138,635) | (159,713) | (181,079) | (119,367) | (9,974) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (584,397) | (452,671) | (58,026) | (155,123) | (11,895) | 169,603 | (234,094) | (147,712) | 1,076,300 | (602,351) | (795,174) | (130,442) | (50,023) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,500 | 10,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | ||||||||||||||||
| 償還長期借款 | (3,219) | (41,177) | (102,670) | (143,198) | (137,375) | (77,800) | (779,260) | (198,906) | (259,016) | (681,611) | (911,167) | (437,019) | (442,399) | |||||||||||||
| 租賃本金償還 | (1,539) | (1,814) | (1,120) | (1,490) | (1,441) | (520) | ||||||||||||||||||||
| 發放現金股利 | 0 | (30,390) | 0 | 0 | 0 | (113,661) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (16,166) | (43,563) | (32,254) | (22,763) | (32,690) | (66,667) | (51,587) | (35,078) | (23,349) | (25,455) | (25,545) | (28,555) | (41,840) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,424) | (1,888,282) | (31,439) | (167,451) | (199,926) | (655,619) | (135,551) | (275,555) | (1,010,187) | (948,187) | (321,859) | (494,416) | (664,405) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 126,265 | (149,592) | (211,030) | (48,692) | (150,004) | (291,085) | 42,702 | (101,961) | 177,136 | (41,980) | 696,941 | 53,408 | (62,111) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 92,987 | (1,841,693) | 293,422 | 465,581 | 266,735 | (135,649) | 64,919 | 27,405 | 672,465 | (615,395) | 9,184 | 119,397 | 245,772 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 92,987 | (1,841,693) | 293,422 | 465,581 | 266,735 | (135,649) | 3,300,873 | 3,678,635 | 4,948,791 | 5,303,812 | 5,306,344 | 4,633,022 | 5,527,841 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,098,099 | 13.85% | 1,974,107 | 9.35% | 3,814,013 | 17.6% | 5,423,323 | 25.18% | 4,665,858 | 22.07% | 3,945,656 | 16.93% | 3,300,873 | 13.51% | 3,678,635 | 15.39% | 4,948,791 | 19.34% | 5,303,812 | 18.68% | 5,306,344 | 18.21% | 4,633,022 | 16.72% | 5,527,841 | 19.04% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,127,250 | 25.55% | 559,256 | 13.22% | 300,428 | 7.08% | 784,899 | 18.26% | 363,967 | 9.13% | 194,974 | 4.52% | 120,818 | 3.2% | 731,634 | 21.96% | 761,074 | 21.26% | 1,592,560 | 31.45% | 1,266,074 | 28.33% | 1,539,576 | 32.32% | 2,157,526 | 39.16% |
| 停業單位稅前淨利（淨損） | 400,708 | 13.59% | 14,288 | 0.62% | 0 | 0% | 84,453 | 3.79% | (51,855) | -2.13% | 0 | 0% | 6,835 | 0.36% | 325,231 | 13.26% | 41,082 | 1.29% | 155,982 | 6.59% | 236,321 | 8.83% | 464,728 | 12.16% | ||
| 本期稅前淨利（淨損） | 1,527,958 | 51.81% | 573,544 | 24.82% | 300,428 | 19.98% | 869,352 | 39.03% | 312,112 | 12.81% | 194,974 | 10.47% | 120,818 | 10.14% | 738,469 | 39.35% | 1,086,305 | 44.3% | 1,633,642 | 51.41% | 1,422,056 | 60.12% | 1,775,897 | 66.39% | 2,622,254 | 68.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,566,144 | 53.11% | 1,435,269 | 62.11% | 1,276,954 | 84.94% | 1,217,848 | 54.68% | 1,331,465 | 54.65% | 1,366,676 | 73.37% | 1,333,882 | 111.94% | 1,272,380 | 67.79% | 1,341,167 | 54.7% | 1,339,488 | 42.15% | 1,319,462 | 55.78% | 1,355,726 | 50.68% | 1,373,482 | 35.95% |
| 攤銷費用 | 548 | 0.02% | 134 | 0.01% | 103 | 0.01% | 59 | 0% | 102 | 0% | 102 | 0.01% | 102 | 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 | 2,964 | 0.1% | 3,850 | 0.17% | 5,533 | 0.37% | 477 | 0.02% | ||||||||||||||||||
| 利息費用 | 131,179 | 4.45% | 175,465 | 7.59% | 116,468 | 7.75% | 103,869 | 4.66% | 158,675 | 6.51% | 266,551 | 14.31% | 221,225 | 18.57% | 173,239 | 9.23% | 136,392 | 5.56% | 132,816 | 4.18% | 128,822 | 5.45% | 157,614 | 5.89% | 226,343 | 5.92% |
| 利息收入 | (368,547) | -12.5% | (358,499) | -15.51% | (175,390) | -11.67% | (61,383) | -2.76% | (16,058) | -0.66% | (57,355) | -3.08% | (40,768) | -3.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (282,022) | -9.56% | (144,469) | -6.25% | 9 | 0% | (6,997) | -0.31% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 71,645 | 3.1% | 92,380 | 6.15% | 304,882 | 13.69% | 340,017 | 13.96% | ||||||||||||||||
| 收益費損項目合計 | 1,050,266 | 35.61% | 1,183,395 | 51.21% | 1,316,112 | 87.55% | 1,501,897 | 67.43% | 1,817,719 | 74.61% | 1,575,974 | 84.61% | 1,514,441 | 127.09% | 1,401,131 | 74.65% | 1,373,033 | 56% | 1,398,906 | 44.02% | 1,385,230 | 58.57% | 1,497,236 | 55.97% | 1,501,414 | 39.3% |
| 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 | 52,497 | 1.78% | (362) | -0.02% | 82,567 | 5.49% | (53,111) | -2.38% | 17,487 | 0.72% | 47,142 | 2.53% | (89,104) | -7.48% | ||||||||||||
| 應收帳款（增加）減少 | 37,311 | 1.27% | 126,962 | 5.49% | (364,213) | -24.23% | (99,700) | -4.48% | 272,929 | 11.2% | (46,926) | -2.52% | (206,205) | -17.31% | 6,926 | 0.37% | 150,196 | 6.13% | 75,584 | 2.38% | 83,970 | 3.55% | (154,345) | -5.77% | 37,031 | 0.97% |
| 其他應收款（增加）減少 | (3,308) | -0.11% | (128,362) | -5.55% | 80,984 | 5.39% | 43,136 | 1.94% | (127,350) | -5.23% | 43,544 | 2.34% | 104,158 | 8.74% | 13,423 | 0.72% | (8,458) | -0.34% | 168,751 | 5.31% | (212,589) | -8.99% | (110,942) | -4.15% | 3,296 | 0.09% |
| 存貨（增加）減少 | 19,395 | 0.66% | 61,331 | 2.65% | 53,225 | 3.54% | (109,509) | -4.92% | 139,937 | 5.74% | 32,907 | 1.77% | (187,843) | -15.76% | (53,563) | -2.85% | (5,098) | -0.21% | 14,923 | 0.47% | (75,896) | -3.21% | (44,574) | -1.67% | 41,943 | 1.1% |
| 預付款項（增加）減少 | (8,060) | -0.27% | 12,205 | 0.53% | (11,025) | -0.73% | 5,508 | 0.25% | 19,207 | 0.79% | (7,514) | -0.4% | (24,597) | -2.06% | 18,222 | 0.97% | 10,908 | 0.44% | 15,067 | 0.47% | (15,924) | -0.67% | 30,971 | 1.16% | (36,179) | -0.95% |
| 與營業活動相關之資產之淨變動合計 | 97,835 | 3.32% | 71,774 | 3.11% | (158,400) | -10.54% | (213,505) | -9.59% | 322,486 | 13.24% | 78,195 | 4.2% | (387,655) | -32.53% | (22,764) | -1.21% | 174,322 | 7.11% | 232,443 | 7.32% | (215,395) | -9.11% | (268,922) | -10.05% | 33,804 | 0.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,398) | -0.25% | 13,479 | 0.58% | (33,489) | -2.23% | (19,195) | -0.86% | 56,528 | 2.32% | 7,963 | 0.43% | (24,736) | -2.08% | ||||||||||||
| 其他應付款增加（減少） | (37,446) | -1.27% | 70,706 | 3.06% | 12,323 | 0.82% | 42,474 | 1.91% | (89,363) | -3.67% | 34,633 | 1.86% | 58,434 | 4.9% | (29,242) | -1.56% | (2,640) | -0.11% | (61,248) | -1.93% | 30,352 | 1.28% | (31,155) | -1.16% | (24,803) | -0.65% |
| 其他應付款－關係人增加（減少） | (19,770) | -0.67% | 54,579 | 2.36% | (2,848) | -0.19% | (5,445) | -0.24% | (694) | -0.03% | 7,111 | 0.38% | 5,183 | 0.43% | 231 | 0.01% | 106 | 0% | (202) | -0.01% | (2,668) | -0.11% | (1,165) | -0.04% | 1,366 | 0.04% |
| 淨確定福利負債增加(減少) | 15,587 | 0.53% | 297 | 0.01% | (8,194) | -0.55% | (9,119) | -0.41% | 140 | 0.01% | 177 | 0.01% | (30) | 0% | 362 | 0.02% | 401 | 0.02% | (163) | -0.01% | 328 | 0.01% | 534 | 0.02% | (1,155) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (49,027) | -1.66% | 139,061 | 6.02% | (32,208) | -2.14% | 8,715 | 0.39% | (33,389) | -1.37% | 49,884 | 2.68% | 38,851 | 3.26% | (60,589) | -3.23% | (33,373) | -1.36% | 376 | 0.01% | (49,323) | -2.09% | (40,860) | -1.53% | (48,050) | -1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,808 | 1.66% | 210,835 | 9.12% | (190,608) | -12.68% | (204,790) | -9.19% | 289,097 | 11.87% | 128,079 | 6.88% | (348,804) | -29.27% | (83,353) | -4.44% | 140,949 | 5.75% | 232,819 | 7.33% | (264,718) | -11.19% | (309,782) | -11.58% | (14,246) | -0.37% |
| 調整項目合計 | 1,099,074 | 37.27% | 1,394,230 | 60.33% | 1,125,504 | 74.87% | 1,297,107 | 58.24% | 2,106,816 | 86.48% | 1,704,053 | 91.49% | 1,165,637 | 97.82% | 1,317,778 | 70.21% | 1,513,982 | 61.75% | 1,631,725 | 51.35% | 1,120,512 | 47.37% | 1,187,454 | 44.39% | 1,487,168 | 38.93% |
| 營運產生之現金流入（流出） | 2,627,032 | 89.08% | 1,967,774 | 85.15% | 1,425,932 | 94.85% | 2,166,459 | 97.27% | 2,418,928 | 99.29% | 1,899,027 | 101.95% | 1,286,455 | 107.96% | 2,056,247 | 109.56% | 2,600,287 | 106.05% | 3,265,367 | 102.76% | 2,542,568 | 107.5% | 2,963,351 | 110.78% | 4,109,422 | 107.57% |
| 收取之利息 | 370,286 | 12.56% | 350,779 | 15.18% | 171,225 | 11.39% | 61,312 | 2.75% | 18,055 | 0.74% | 57,543 | 3.09% | 42,043 | 3.53% | 31,676 | 1.69% | 30,061 | 1.23% | 21,242 | 0.67% | 12,255 | 0.52% | 19,254 | 0.72% | 17,134 | 0.45% |
| 退還（支付）之所得稅 | (48,262) | -1.64% | (7,530) | -0.33% | (93,858) | -6.24% | (576) | -0.03% | (749) | -0.03% | (93,917) | -5.04% | (136,909) | -11.49% | (211,055) | -11.25% | (178,364) | -7.27% | (109,009) | -3.43% | (189,540) | -8.01% | (307,510) | -11.5% | (306,329) | -8.02% |
| 營業活動之淨現金流入（流出） | 2,949,056 | 100% | 2,311,023 | 100% | 1,503,299 | 100% | 2,227,195 | 100% | 2,436,234 | 100% | 1,862,653 | 100% | 1,191,589 | 100% | 1,876,868 | 100% | 2,451,984 | 100% | 3,177,600 | 100% | 2,365,283 | 100% | 2,675,095 | 100% | 3,820,227 | 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 | (810,240) | 217.79% | (1,793,628) | 68.76% | (522,070) | 37.66% | (1,727,320) | 130.78% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,601,509 | -430.48% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 53,489 | -14.38% | 121,263 | -4.65% | 121,728 | -8.78% | 83,817 | -6.35% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,983,053) | 533.04% | (1,354,718) | 51.93% | (1,128,628) | 81.41% | (355,927) | 26.95% | (302,119) | -341.17% | (247,112) | 304.88% | (1,080,187) | 86.83% | (2,357,362) | 102.25% | (753,658) | -122.42% | (708,793) | -7986.4% | (1,746,418) | 363.24% | (667,659) | 806.78% | (1,671,212) | 116.99% |
| 處分不動產、廠房及設備 | 683,571 | -183.74% | 434,662 | -16.66% | 0 | 0% | 327,722 | -24.81% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (852) | 0.03% | (221) | 0.02% | 78 | 0.01% | 0 | 0% | (56) | 0.01% | (45) | 0.05% | 307 | -0.02% | ||||||||||
| 存出保證金減少 | 381 | -0.1% | 0 | 0% | 59 | 0.07% | 0 | 0% | 19 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,489) | 0.06% | 0 | 0% | (206) | 0.02% | 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 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (13,735) | 0.53% | 0 | 0% | (77,917) | 3.38% | (31,585) | 6.57% | (21,728) | 26.26% | (135,849) | 9.51% | ||||||||||||
| 其他金融資產減少 | 82,318 | -22.13% | 0 | 0% | 142,785 | -10.3% | 95,233 | 107.54% | 186,661 | -230.3% | (124,904) | 10.04% | (2,730) | -0.44% | 10,510 | 118.42% | ||||||||||
| 投資活動之淨現金流入（流出） | (372,025) | 100% | (2,608,497) | 100% | (1,386,406) | 100% | (1,320,753) | 100% | 88,554 | 100% | (81,052) | 100% | (1,244,058) | 100% | (2,305,574) | 100% | 615,619 | 100% | 8,875 | 100% | (480,790) | 100% | (82,756) | 100% | (1,428,487) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 260,000 | -16.08% | 1,460,000 | -91.41% | 745,000 | -29.62% | 10,000 | 17.83% | 40,000 | -2.74% | 0 | 0% | 40,000 | -7.67% | 20,000 | -7.69% | 0 | 0% | 10,000 | -0.63% | (64,000) | 1.74% | 20,000 | -1.64% | ||
| 償還長期借款 | (1,292,026) | 79.92% | (739,034) | 46.27% | (2,464,908) | 98.01% | (1,016,994) | -1813.76% | (925,528) | 63.51% | (1,945,583) | 213.62% | (1,999,356) | 383.52% | (1,326,878) | 510.12% | (1,631,307) | 49.68% | (2,344,164) | 67.65% | (1,854,122) | 116.71% | (2,002,055) | 54.36% | (1,752,480) | 143.44% |
| 租賃本金償還 | (6,123) | 0.38% | (5,933) | 0.37% | (5,631) | 0.22% | (5,777) | -10.3% | (5,700) | 0.39% | (3,204) | 0.35% | ||||||||||||||
| 發放現金股利 | (439,015) | 27.16% | (323,067) | 20.23% | (585,353) | 23.28% | (292,677) | -521.98% | (292,677) | 20.08% | (113,661) | 12.48% | (340,983) | 65.41% | (397,813) | 152.94% | (568,304) | 17.31% | (568,304) | 16.4% | (625,135) | 39.35% | (710,380) | 19.29% | (852,456) | 69.77% |
| 取得子公司股權 | 0 | 0% | (1,811,728) | 113.43% | 0 | 0% | (338,304) | 37.15% | ||||||||||||||||||
| 支付之利息 | (139,445) | 8.63% | (177,970) | 11.14% | (113,196) | 4.5% | (99,694) | -177.8% | (174,953) | 12.01% | (289,586) | 31.8% | (226,872) | 43.52% | (166,153) | 63.88% | (133,472) | 4.06% | (135,624) | 3.91% | (130,038) | 8.19% | (172,913) | 4.69% | (213,818) | 17.5% |
| 其他籌資活動 | (16) | 0% | 553 | -0.03% | 582 | -0.02% | 592 | 1.06% | 622 | -0.04% | 753 | -0.08% | 1,222 | -0.23% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,616,625) | 100% | (1,597,179) | 100% | (2,514,863) | 100% | 56,071 | 100% | (1,457,257) | 100% | (910,764) | 100% | (521,320) | 100% | (260,110) | 100% | (3,283,636) | 100% | (3,464,889) | 100% | (1,588,629) | 100% | (3,683,073) | 100% | (1,221,725) | 100% |
| 匯率變動對現金及約當現金之影響 | 163,586 | 74,263 | 788,660 | (205,048) | (347,329) | (226,054) | 196,027 | (581,340) | (138,988) | 275,882 | 377,458 | 195,915 | (263,426) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,123,992 | (1,820,390) | (1,609,310) | 757,465 | 720,202 | 644,783 | (377,762) | (1,270,156) | (355,021) | (2,532) | 673,322 | (894,819) | 906,589 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,098,099 | 1,974,107 | 3,814,013 | 5,423,323 | 4,665,858 | 3,945,656 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,098,099 | 1,974,107 | 3,814,013 | 5,423,323 | 4,665,858 | 3,945,656 | 3,300,873 | 3,678,635 | 4,948,791 | 5,303,812 | 5,306,344 | 4,633,022 | 5,527,841 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$5.59億元、較上一季衰退-23.01%；而今年初至今累積為NT$29.49億元、較去年同期成長27.61%。
單季
新興(2605) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.59億元，較上一季衰退-23.01%，為過去11年同期中的第8高。
同時新興過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$3.51億元，所得稅/利息等之影響數為NT$6,884萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$29.49億元，較去年同期成長27.61%，為過去11年同期中的第2高。
同時新興過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$11.27億元，收益費損相關之調整項目為NT$10.5億元，所得稅/利息等之影響數為NT$3.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 210,149 | 150,555 | 300,552 | 234,130 | (87,383) | 453,746 | 150,386 | 200,416 | (113,428) | 421,116 | 277,158 | 450,634 | 423,087 | |||||||||||||
| 收益費損項目合計 | 351,306 | 323,966 | 375,206 | 551,521 | 659,707 | 388,599 | 394,524 | 347,815 | 262,302 | 366,453 | 359,682 | 364,495 | 383,115 | |||||||||||||
| 折舊費用 | 403,181 | 382,848 | 345,223 | 302,582 | 325,551 | 342,919 | 346,539 | 313,823 | 321,815 | 339,123 | 330,825 | 333,451 | 338,542 | |||||||||||||
| 攤銷費用 | 138 | 95 | 26 | 21 | 26 | 26 | 26 | 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 | (72,709) | 73,613 | (145,538) | (7,399) | 106,836 | (213,336) | (162,362) | (3,700) | (69,693) | 183,805 | (265,511) | (127,771) | 109,504 | |||||||||||||
| 營業活動之淨現金流入（流出） | 558,543 | 648,852 | 593,917 | 836,847 | 628,560 | 641,452 | 391,862 | 552,633 | 429,216 | 977,123 | 429,276 | 690,847 | 1,022,311 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,127,250 | 25.55% | 559,256 | 13.22% | 300,428 | 7.08% | 784,899 | 18.26% | 363,967 | 9.13% | 194,974 | 4.52% | 120,818 | 3.2% | 731,634 | 21.96% | 761,074 | 21.26% | 1,592,560 | 31.45% | 1,266,074 | 28.33% | 1,539,576 | 32.32% | 2,157,526 | 39.16% |
| 收益費損項目合計 | 1,050,266 | 35.61% | 1,183,395 | 51.21% | 1,316,112 | 87.55% | 1,501,897 | 67.43% | 1,817,719 | 74.61% | 1,575,974 | 84.61% | 1,514,441 | 127.09% | 1,401,131 | 74.65% | 1,373,033 | 56% | 1,398,906 | 44.02% | 1,385,230 | 58.57% | 1,497,236 | 55.97% | 1,501,414 | 39.3% |
| 折舊費用 | 1,566,144 | 53.11% | 1,435,269 | 62.11% | 1,276,954 | 84.94% | 1,217,848 | 54.68% | 1,331,465 | 54.65% | 1,366,676 | 73.37% | 1,333,882 | 111.94% | 1,272,380 | 67.79% | 1,341,167 | 54.7% | 1,339,488 | 42.15% | 1,319,462 | 55.78% | 1,355,726 | 50.68% | 1,373,482 | 35.95% |
| 攤銷費用 | 548 | 0.02% | 134 | 0.01% | 103 | 0.01% | 59 | 0% | 102 | 0% | 102 | 0.01% | 102 | 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 | 48,808 | 1.66% | 210,835 | 9.12% | (190,608) | -12.68% | (204,790) | -9.19% | 289,097 | 11.87% | 128,079 | 6.88% | (348,804) | -29.27% | (83,353) | -4.44% | 140,949 | 5.75% | 232,819 | 7.33% | (264,718) | -11.19% | (309,782) | -11.58% | (14,246) | -0.37% |
| 營業活動之淨現金流入（流出） | 2,949,056 | 100% | 2,311,023 | 100% | 1,503,299 | 100% | 2,227,195 | 100% | 2,436,234 | 100% | 1,862,653 | 100% | 1,191,589 | 100% | 1,876,868 | 100% | 2,451,984 | 100% | 3,177,600 | 100% | 2,365,283 | 100% | 2,675,095 | 100% | 3,820,227 | 100% |
投資活動之淨現金流
新興(2605) 2024年第4季「投資活動之淨現金流」單季為NT$-5.84億元、較上一季衰退-19.11%；而今年初至今累積為NT$-3.72億元、較去年同期成長85.74%。
單季
新興(2605) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.84億元，較上一季衰退-19.11%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.72億元，較去年同期成長85.74%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (584,397) | (452,671) | (58,026) | (155,123) | (11,895) | 169,603 | (234,094) | (147,712) | 1,076,300 | (602,351) | (795,174) | (130,442) | (50,023) | |||||||||||||
| 取得不動產、廠房及設備 | (320,011) | (221,321) | (892,447) | (128,335) | (169,583) | (11,472) | (23,061) | (6,526) | (61,871) | (599,068) | (649,376) | (112,849) | (87,497) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | (274,948) | ||||||||||||||||||||||
| 取得無形資產 | 0 | (1,489) | 0 | (206) | 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 | (222,496) | (190,091) | 843,180 | 0 | ||||||||||||||||||||||
| 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 | 0 | 32,203 | 29,896 | 32,192 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (372,025) | 100% | (2,608,497) | 100% | (1,386,406) | 100% | (1,320,753) | 100% | 88,554 | 100% | (81,052) | 100% | (1,244,058) | 100% | (2,305,574) | 100% | 615,619 | 100% | 8,875 | 100% | (480,790) | 100% | (82,756) | 100% | (1,428,487) | 100% |
| 取得不動產、廠房及設備 | (1,983,053) | 533.04% | (1,354,718) | 51.93% | (1,128,628) | 81.41% | (355,927) | 26.95% | (302,119) | -341.17% | (247,112) | 304.88% | (1,080,187) | 86.83% | (2,357,362) | 102.25% | (753,658) | -122.42% | (708,793) | -7986.4% | (1,746,418) | 363.24% | (667,659) | 806.78% | (1,671,212) | 116.99% |
| 處分不動產、廠房及設備 | 683,571 | -183.74% | 434,662 | -16.66% | 0 | 0% | 327,722 | -24.81% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,489) | 0.06% | 0 | 0% | (206) | 0.02% | 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 | (810,240) | 217.79% | (1,793,628) | 68.76% | (522,070) | 37.66% | (1,727,320) | 130.78% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,601,509 | -430.48% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 53,489 | -14.38% | 121,263 | -4.65% | 121,728 | -8.78% | 83,817 | -6.35% | ||||||||||||||||||
籌資活動之淨現金流
新興(2605) 2024年第4季「籌資活動之淨現金流」單季為NT$-742萬元、較上一季成長98.82%；而今年初至今累積為NT$-16.17億元、較去年同期衰退-1.22%。
單季
新興(2605) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-742萬元，較上一季成長98.82%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-16.17億元，較去年同期衰退-1.22%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,424) | (1,888,282) | (31,439) | (167,451) | (199,926) | (655,619) | (135,551) | (275,555) | (1,010,187) | (948,187) | (321,859) | (494,416) | (664,405) | |||||||||||||
| 短期借款增加 | 13,500 | 10,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | (3,920) | 692,196 | (6,352) | 0 | 576,261 | 0 | (11,130) | ||||||||||||||||
| 償還長期借款 | (3,219) | (41,177) | (102,670) | (143,198) | (137,375) | (77,800) | (779,260) | (198,906) | (259,016) | (681,611) | (911,167) | (437,019) | (442,399) | |||||||||||||
| 發放現金股利 | 0 | (30,390) | 0 | 0 | 0 | (113,661) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,616,625) | 100% | (1,597,179) | 100% | (2,514,863) | 100% | 56,071 | 100% | (1,457,257) | 100% | (910,764) | 100% | (521,320) | 100% | (260,110) | 100% | (3,283,636) | 100% | (3,464,889) | 100% | (1,588,629) | 100% | (3,683,073) | 100% | (1,221,725) | 100% |
| 短期借款增加 | 260,000 | -16.08% | 1,460,000 | -91.41% | 745,000 | -29.62% | 10,000 | 17.83% | 40,000 | -2.74% | 0 | 0% | 40,000 | -7.67% | 20,000 | -7.69% | 0 | 0% | 10,000 | -0.63% | (64,000) | 1.74% | 20,000 | -1.64% | ||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,293,630 | 2307.13% | 0 | 0% | 1,833,568 | -201.32% | 1,948,836 | -373.83% | 1,757,333 | -675.61% | 0 | 0% | 1,145,718 | -72.12% | 0 | 0% | 2,194,094 | -179.59% | ||||||
| 償還長期借款 | (1,292,026) | 79.92% | (739,034) | 46.27% | (2,464,908) | 98.01% | (1,016,994) | -1813.76% | (925,528) | 63.51% | (1,945,583) | 213.62% | (1,999,356) | 383.52% | (1,326,878) | 510.12% | (1,631,307) | 49.68% | (2,344,164) | 67.65% | (1,854,122) | 116.71% | (2,002,055) | 54.36% | (1,752,480) | 143.44% |
| 發放現金股利 | (439,015) | 27.16% | (323,067) | 20.23% | (585,353) | 23.28% | (292,677) | -521.98% | (292,677) | 20.08% | (113,661) | 12.48% | (340,983) | 65.41% | (397,813) | 152.94% | (568,304) | 17.31% | (568,304) | 16.4% | (625,135) | 39.35% | (710,380) | 19.29% | (852,456) | 69.77% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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