3376
220
TWD-5.00 (-2.22%)
2025.09.17收盤
新日興－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (31,974) | -1.09% | 528,017 | 15.17% | 321,120 | 13.7% | 610,455 | 20.24% | 357,193 | 12.37% | 591,583 | 15.71% | 541,820 | 19.53% | 422,049 | 18.78% | 373,816 | 16.59% | 372,676 | 20.21% | 471,810 | 23.41% | 307,294 | 15.81% | 214,174 | 11.38% | 418,593 | 19.92% |
| 本期稅前淨利（淨損） | (31,974) | 528,017 | 321,120 | 610,455 | 357,193 | 591,583 | 541,820 | 422,049 | 373,816 | 372,676 | 471,810 | 307,294 | 214,174 | 418,593 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,805 | 134,472 | 150,166 | 159,508 | 163,691 | 176,036 | 174,877 | 173,416 | 182,695 | 130,344 | 135,995 | 126,082 | 128,545 | 114,045 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | (403) | 776 | 759 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,330 | (24,812) | (36,143) | (14,740) | 10,699 | (477) | 3,130 | (75,806) | (69,027) | (7,934) | 0 | (14,162) | (2,730) | |||||||||||||||
| 利息費用 | 5,289 | 7,946 | 5,661 | 1,981 | 1,615 | 3,408 | 1,099 | 1,286 | 4,011 | 7,312 | 3,561 | 4,430 | 6,577 | 14,277 | ||||||||||||||
| 利息收入 | (32,199) | (35,224) | (39,390) | (12,483) | (17,977) | (16,853) | (18,931) | (16,493) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,087 | 3,377 | 2,716 | 2,247 | 1,046 | (28) | 0 | 1,130 | 1,109 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23,544) | (70,377) | 407 | (1,964) | (337) | 1,759 | 373 | 2 | ||||||||||||||||||||
| 處分投資損失（利益） | (1,071) | 0 | (23,220) | (2,264) | (113) | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 其他項目 | (22) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 83,583 | 16,213 | 53,446 | 144,580 | 158,624 | 163,845 | 163,976 | 98,492 | 127,510 | 108,247 | 108,853 | 115,257 | 109,828 | 111,967 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 23,188 | 15,058 | (10,192) | 2,378 | (2,342) | 2,450 | (53) | 2,301 | (1,472) | (720) | (2,152) | (9) | 83 | 2,433 | ||||||||||||||
| 應收帳款（增加）減少 | 98,016 | (823,138) | (111,944) | 381,738 | 882,230 | (420,430) | (435,326) | (478,180) | (3,027) | 151,532 | 191,469 | 19,985 | 83,899 | (448,813) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 6,700 | 95 | (374) | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | 9,146 | (21,505) | (5,395) | 4,356 | 1,992 | 9,275 | 1,603 | (7,477) | (2,218) | (38,354) | 16,258 | 30,752 | 13,105 | 36,033 | ||||||||||||||
| 存貨（增加）減少 | 281,169 | (243,847) | 86,961 | (326,431) | 153,211 | 268,273 | 36,568 | (150,817) | 36,867 | (103,454) | 85,809 | (25,501) | 75,625 | (71,322) | ||||||||||||||
| 其他流動資產（增加）減少 | (32,439) | (72,996) | (78,071) | (16,480) | (30,844) | 28,711 | (25,412) | (25,593) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 385,780 | (1,146,333) | (119,015) | 45,561 | 1,004,247 | (111,721) | (422,620) | (659,766) | 45,975 | 481,463 | 268,133 | 30,608 | 192,354 | (507,995) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (201) | (274) | (45) | (84) | (1,943) | (3,027) | (629) | (427) | 1,875 | 528 | (7,595) | (16,232) | (5,341) | 1,451 | ||||||||||||||
| 應付帳款增加（減少） | (292,373) | 275,880 | 350,915 | 96,108 | (718,986) | 46,124 | 110,540 | 286,399 | 144,612 | (3,575) | (229,854) | 59,607 | (43,013) | 3,438 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (97,973) | 78,722 | 5,591 | |||||||||||||||||||||||||
| 其他應付款增加（減少） | (42,104) | (90,174) | 11,484 | (72,586) | (145,096) | (195,707) | 177,652 | 101,125 | 28,229 | 76,892 | 101,361 | 37,482 | 4,358 | 246,524 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 169 | (1,248) | 2,675 | 0 | (114) | 0 | 0 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (64,406) | (80,610) | 9,220 | 48,685 | 12,222 | (1,436) | 13,996 | 2,175 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (496,888) | 182,296 | 379,840 | 72,123 | (854,621) | (154,852) | 300,755 | 418,264 | 119,285 | 153,539 | (131,578) | 81,453 | (38,437) | 274,043 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,108) | (964,037) | 260,825 | 117,684 | 149,626 | (266,573) | (121,865) | (241,502) | 165,260 | 635,002 | 136,555 | 112,061 | 153,917 | (233,952) | ||||||||||||||
| 調整項目合計 | (27,525) | (947,824) | 314,271 | 262,264 | 308,250 | (102,728) | 42,111 | (143,010) | 292,770 | 743,249 | 245,408 | 227,318 | 263,745 | (121,985) | ||||||||||||||
| 營運產生之現金流入（流出） | (59,499) | (419,807) | 635,391 | 872,719 | 665,443 | 488,855 | 583,931 | 279,039 | 666,586 | 1,115,925 | 717,218 | 534,612 | 477,919 | 296,608 | ||||||||||||||
| 收取之利息 | 30,130 | 52,076 | 33,104 | 10,297 | 17,197 | 14,719 | 15,079 | 16,800 | 15,634 | 52,175 | 15,851 | 30,042 | 28,213 | 19,171 | ||||||||||||||
| 支付之利息 | (7,174) | (4,871) | (2,704) | 91 | (1,047) | (3,103) | (996) | (1,387) | (4,854) | (7,599) | (4,303) | (6,087) | (5,036) | (6,850) | ||||||||||||||
| 退還（支付）之所得稅 | (222,881) | (21,655) | (261,601) | (244,795) | (241,217) | (128,691) | (273,026) | (29,404) | (223,435) | (328,794) | (149,995) | (99,580) | (255,363) | (72,908) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (250,332) | (394,107) | 404,190 | 638,312 | 440,376 | 371,780 | 324,988 | 265,048 | 453,931 | 831,707 | 578,771 | 458,987 | 245,733 | 236,021 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,682) | 0 | (231,000) | 0 | (49,687) | (2,829) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,247 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 485,683 | 1,044,189 | (699,530) | (790,471) | (10,791) | (315,940) | 120,674 | (540,541) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,044) | (2,383) | (17,024) | (45,427) | (75,929) | 63,586 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,578 | 22,354 | 42,291 | 5,489 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (373,142) | (168,663) | (17,940) | (32,552) | (98,991) | (129,715) | (40,400) | (48,052) | (235,767) | (226,229) | (186,853) | (153,016) | (98,113) | (166,480) | ||||||||||||||
| 處分不動產、廠房及設備 | 65,591 | 98,024 | 1,789 | 22,209 | 4,397 | 768 | (281) | 832 | ||||||||||||||||||||
| 存出保證金減少 | 2,456 | 60 | 2,416 | 1,502 | 2,187 | 1,664 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | 44,641 | (117,892) | (13,232) | (33,082) | (51,153) | (97,318) | (1,645) | 8,471 | (30,675) | (644,171) | 15,771 | (24,359) | (35,958) | (294,678) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 252,328 | 854,884 | (948,467) | (835,834) | (275,808) | (482,928) | 79,154 | (440,375) | (617,653) | (389,186) | (99,894) | (472,563) | (29,143) | (1,238,490) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (768,861) | (501,089) | (390,030) | (802,943) | (327,182) | ||||||||||||||||||||||
| 存入保證金增加 | (250) | |||||||||||||||||||||||||||
| 租賃本金償還 | (9,676) | (10,865) | (13,407) | (12,428) | (9,889) | (8,105) | (6,880) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 107,217 | (2,411) | 505,511 | (309,980) | 196,259 | (38,372) | 188,420 | (221,686) | (733,377) | 194,222 | (214,267) | (120,802) | (120,230) | 459,641 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (352,886) | 34,799 | (47,804) | (8,449) | (54,119) | (61,912) | (33,898) | (24,526) | 57,130 | (122,094) | (71,341) | (108,331) | 103,044 | (2,923) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (243,673) | 493,165 | (86,570) | (515,951) | 306,708 | (211,432) | 558,664 | (421,539) | (839,969) | 514,649 | 193,269 | (242,709) | 199,404 | (545,751) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683,754 | 1,860,388 | 2,444,932 | 2,193,531 | 1,882,957 | 1,836,009 | 2,153,190 | ||||||||||||||
| 期末現金及約當現金餘額 | (243,673) | 493,165 | (86,570) | (515,951) | 306,708 | (211,432) | 558,664 | 984,803 | 1,363,081 | 3,379,203 | 2,615,289 | 1,996,816 | 2,428,717 | 1,943,285 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,500,672 | 6.74% | 1,798,635 | 7.95% | 2,463,489 | 11.32% | 2,957,180 | 13.21% | 1,884,875 | 8.88% | 1,821,722 | 9.18% | 1,534,057 | 8.8% | 984,803 | 5.83% | 1,363,081 | 8.73% | 3,379,203 | 19.43% | 2,615,289 | 17.89% | 1,996,816 | 14.54% | 2,428,717 | 17.33% | 1,943,285 | 14.2% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 246,705 | 4.29% | 928,258 | 14.57% | 478,274 | 11.32% | 1,029,548 | 17.13% | 851,133 | 14.11% | 929,563 | 14.5% | 814,856 | 16.66% | 572,128 | 13.94% | 492,674 | 12.21% | 602,319 | 17.11% | 946,512 | 23.72% | 611,830 | 16.41% | 486,831 | 13.3% | 514,208 | 13.42% |
| 本期稅前淨利（淨損） | 246,705 | 27.83% | 928,258 | -270.48% | 478,274 | 31.2% | 1,029,548 | 136.62% | 851,133 | 75.09% | 929,563 | 167.25% | 814,856 | 102.76% | 572,128 | 66.13% | 492,674 | 60.29% | 602,319 | 55.06% | 946,512 | 98.43% | 611,830 | 64.09% | 486,831 | 64.62% | 514,208 | 80.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 266,963 | 30.12% | 275,040 | -80.14% | 303,140 | 19.77% | 316,294 | 41.97% | 327,090 | 28.86% | 348,195 | 62.65% | 350,576 | 44.21% | 350,306 | 40.49% | 367,630 | 44.99% | 261,569 | 23.91% | 272,623 | 28.35% | 248,334 | 26.01% | 251,439 | 33.37% | 221,209 | 34.67% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0.06% | 0 | 776 | 0.1% | 759 | 0.12% | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,055 | -0.31% | (16,039) | -1.05% | 6,295 | 0.84% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,807 | 1.11% | (31,093) | 9.06% | (36,326) | -2.37% | (71,074) | -9.43% | (32,709) | -2.89% | (1,811) | -0.33% | 4,903 | 0.62% | (61,659) | -7.13% | 33,158 | 4.06% | 24,703 | 2.26% | 0 | 0% | 2,717 | 0.36% | (15,779) | -2.47% | ||
| 利息費用 | 9,356 | 1.06% | 16,396 | -4.78% | 9,745 | 0.64% | 4,180 | 0.55% | 3,601 | 0.32% | 5,356 | 0.96% | 1,928 | 0.24% | 2,660 | 0.31% | 8,476 | 1.04% | 14,220 | 1.3% | 6,636 | 0.69% | 8,545 | 0.9% | 14,729 | 1.95% | 26,319 | 4.12% |
| 利息收入 | (62,762) | -7.08% | (62,252) | 18.14% | (68,770) | -4.49% | (25,667) | -3.41% | (36,626) | -3.23% | (32,899) | -5.92% | (36,120) | -4.56% | (28,210) | -3.26% | ||||||||||||
| 股利收入 | (9,092) | -1.03% | (150) | 0.04% | 0 | 0% | (57) | -0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,705 | 1.43% | 5,730 | -1.67% | (6,708) | -0.44% | 3,195 | 0.42% | 1,098 | 0.1% | 98 | 0.02% | 0 | 0% | (1,535) | -0.2% | 1,140 | 0.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (43,192) | -4.87% | (70,112) | 20.43% | 312 | 0.02% | (1,859) | -0.25% | (347) | -0.03% | 1,784 | 0.32% | 438 | 0.06% | 907 | 0.1% | ||||||||||||
| 處分投資損失（利益） | (1,414) | -0.16% | 0 | 0% | (9,511) | -0.62% | (2,264) | -0.3% | (1,441) | -0.13% | ||||||||||||||||||
| 非金融資產減損損失 | 1,901 | 0.21% | 0 | 0% | (37,212) | -2.43% | 6,000 | 0.8% | ||||||||||||||||||||
| 其他項目 | (1,150) | -0.13% | (74) | 0.02% | (539) | -0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 183,122 | 20.66% | 134,540 | -39.2% | 151,977 | 9.91% | 235,043 | 31.19% | 260,666 | 23% | 320,723 | 57.7% | 329,278 | 41.53% | 245,798 | 28.41% | 380,935 | 46.62% | 257,020 | 23.5% | 256,507 | 26.67% | 219,641 | 23.01% | 227,404 | 30.18% | 295,681 | 46.34% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 34,486 | 3.89% | (17,325) | 5.05% | (7,753) | -0.51% | (1,278) | -0.17% | (2,942) | -0.26% | 1,382 | 0.25% | 425 | 0.05% | 1,832 | 0.21% | (1,491) | -0.18% | 237 | 0.02% | (2,096) | -0.22% | (520) | -0.05% | (532) | -0.07% | 8,473 | 1.33% |
| 應收帳款（增加）減少 | 1,185,487 | 133.74% | (1,011,180) | 294.64% | 1,133,717 | 73.95% | 24,358 | 3.23% | 1,906,626 | 168.21% | 209,021 | 37.61% | 91,500 | 11.54% | 77,534 | 8.96% | 245,738 | 30.07% | 1,047,211 | 95.73% | 290,808 | 30.24% | 209,281 | 21.92% | 422,668 | 56.1% | (195,433) | -30.63% |
| 應收帳款－關係人（增加）減少 | 6,615 | 0.75% | 1,063 | -0.31% | (339) | -0.02% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,080) | -0.12% | (32,418) | 9.45% | 2,309 | 0.15% | (22,074) | -2.93% | 2,050 | 0.18% | 17,098 | 3.08% | 29,495 | 3.72% | 5,716 | 0.66% | 425 | 0.05% | (18,302) | -1.67% | (4,636) | -0.48% | (27,695) | -2.9% | (40,981) | -5.44% | (3,061) | -0.48% |
| 存貨（增加）減少 | 127,191 | 14.35% | (503,148) | 146.61% | 194,199 | 12.67% | (237,880) | -31.57% | 80,928 | 7.14% | 16,396 | 2.95% | 135,356 | 17.07% | (289,796) | -33.5% | (19,385) | -2.37% | (205,932) | -18.83% | 29,596 | 3.08% | (69,222) | -7.25% | 93,077 | 12.35% | (46,679) | -7.32% |
| 其他流動資產（增加）減少 | (135,015) | -15.23% | (138,634) | 40.4% | (72,551) | -4.73% | (17,986) | -2.39% | 13,730 | 1.21% | 51,626 | 9.29% | 35,669 | 4.5% | (23,750) | -2.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,217,684 | 137.38% | (1,701,642) | 495.84% | 1,249,582 | 81.51% | (254,860) | -33.82% | 2,000,392 | 176.48% | 295,523 | 53.17% | 292,445 | 36.88% | (228,464) | -26.41% | 196,973 | 24.1% | 804,118 | 73.51% | 280,846 | 29.21% | 179,254 | 18.78% | 545,761 | 72.44% | (232,400) | -36.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 280 | 0.03% | 559 | -0.16% | 276 | 0.02% | (1,020) | -0.14% | (3,941) | -0.35% | (3,055) | -0.55% | 209 | 0.03% | (5,105) | -0.59% | 2,529 | 0.31% | 288 | 0.03% | (14,279) | -1.48% | (20,877) | -2.19% | (18,324) | -2.43% | 802 | 0.13% |
| 應付帳款增加（減少） | (507,204) | -57.22% | 281,402 | -82% | 83,242 | 5.43% | 82,313 | 10.92% | (1,214,114) | -107.11% | (405,681) | -72.99% | (260,997) | -32.91% | 306,908 | 35.47% | 85,664 | 10.48% | (224,489) | -20.52% | (317,205) | -32.99% | 14,405 | 1.51% | (178,307) | -23.67% | (106,007) | -16.61% |
| 應付帳款－關係人增加（減少） | 24,113 | 2.72% | 149,435 | -43.54% | (10,186) | -0.66% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (47,808) | -5.39% | 69,365 | -20.21% | (127,801) | -8.34% | (210,128) | -27.88% | (468,234) | -41.31% | (360,832) | -64.92% | (19,447) | -2.45% | (31,667) | -3.66% | (111,359) | -13.63% | (77,598) | -7.09% | (63,066) | -6.56% | 16,205 | 1.7% | (44,001) | -5.84% | 227,516 | 35.66% |
| 其他應付款－關係人增加（減少） | 424 | 0.05% | (2,013) | 0.59% | 2,431 | 0.16% | 0 | 0% | (214) | -0.02% | (104) | -0.01% | 0 | 0% | ||||||||||||||
| 其他流動負債增加（減少） | (36,824) | -4.15% | (230,442) | 67.15% | (55,502) | -3.62% | 141,928 | 18.83% | 51,460 | 4.54% | 7,150 | 1.29% | (12,606) | -1.59% | (7,911) | -0.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (567,019) | -63.97% | 268,306 | -78.18% | (107,540) | -7.01% | 13,093 | 1.74% | (1,636,466) | -144.37% | (764,028) | -137.46% | (294,448) | -37.13% | 290,483 | 33.58% | (28,866) | -3.53% | (283,621) | -25.93% | (392,547) | -40.82% | 14,932 | 1.56% | (262,225) | -34.81% | 120,126 | 18.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 650,665 | 73.41% | (1,433,336) | 417.65% | 1,142,042 | 74.49% | (241,767) | -32.08% | 363,926 | 32.11% | (468,505) | -84.29% | (2,003) | -0.25% | 62,019 | 7.17% | 168,107 | 20.57% | 520,497 | 47.58% | (111,701) | -11.62% | 194,186 | 20.34% | 283,536 | 37.63% | (112,274) | -17.6% |
| 調整項目合計 | 833,787 | 94.07% | (1,298,796) | 378.45% | 1,294,019 | 84.41% | (6,724) | -0.89% | 624,592 | 55.1% | (147,782) | -26.59% | 327,275 | 41.27% | 307,817 | 35.58% | 549,042 | 67.19% | 777,517 | 71.08% | 144,806 | 15.06% | 413,827 | 43.35% | 510,940 | 67.82% | 183,407 | 28.74% |
| 營運產生之現金流入（流出） | 1,080,492 | 121.9% | (370,538) | 107.97% | 1,772,293 | 115.61% | 1,022,824 | 135.73% | 1,475,725 | 130.19% | 781,781 | 140.66% | 1,142,131 | 144.04% | 879,945 | 101.71% | 1,041,716 | 127.48% | 1,379,836 | 126.14% | 1,091,318 | 113.49% | 1,025,657 | 107.44% | 997,771 | 132.43% | 697,615 | 109.33% |
| 收取之利息 | 65,973 | 7.44% | 73,567 | -21.44% | 55,585 | 3.63% | 19,678 | 2.61% | 38,638 | 3.41% | 33,426 | 6.01% | 32,826 | 4.14% | 27,758 | 3.21% | 37,410 | 4.58% | 80,095 | 7.32% | 43,056 | 4.48% | 50,232 | 5.26% | 44,448 | 5.9% | 43,121 | 6.76% |
| 收取之股利 | 9,092 | 1.03% | 150 | -0.04% | 0 | 0% | 57 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (7,174) | -0.81% | (12,737) | 3.71% | (4,856) | -0.32% | (2,561) | -0.34% | (2,199) | -0.19% | (4,620) | -0.83% | (2,047) | -0.26% | (2,699) | -0.31% | (9,660) | -1.18% | (13,688) | -1.25% | (6,066) | -0.63% | (9,669) | -1.01% | (11,543) | -1.53% | (13,496) | -2.12% |
| 退還（支付）之所得稅 | (261,999) | -29.56% | (33,629) | 9.8% | (289,964) | -18.91% | (286,405) | -38.01% | (378,654) | -33.41% | (254,778) | -45.84% | (379,959) | -47.92% | (39,864) | -4.61% | (252,317) | -30.88% | (352,321) | -32.21% | (166,673) | -17.33% | (111,590) | -11.69% | (277,270) | -36.8% | (89,159) | -13.97% |
| 營業活動之淨現金流入（流出） | 886,384 | 100% | (343,187) | 100% | 1,533,058 | 100% | 753,593 | 100% | 1,133,510 | 100% | 555,809 | 100% | 792,951 | 100% | 865,140 | 100% | 817,149 | 100% | 1,093,922 | 100% | 961,635 | 100% | 954,630 | 100% | 753,406 | 100% | 638,081 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (154,157) | 11.85% | (3,000) | 0.82% | (318,000) | 14.45% | (7,200) | 0.23% | (59,148) | 6.29% | (11,091) | 1.05% | (9,167) | 5.29% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,247 | -0.79% | 9,190 | -2.52% | 7,353 | -0.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (602,750) | 46.35% | (106,589) | 29.17% | (2,215,125) | 100.65% | (768,464) | 25.07% | (487,186) | 51.84% | (638,252) | 60.46% | (51,278) | 29.56% | (1,552,656) | 106.95% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,034) | 0.77% | (10,881) | 2.98% | (38,713) | 1.76% | (57,112) | 1.86% | (108,790) | 11.58% | (41,665) | 3.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,744 | -1.83% | 0 | 0% | 22,354 | -1.02% | 100,895 | -3.29% | 14,050 | -1.49% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (543,750) | 41.81% | (199,641) | 54.64% | (55,096) | 2.5% | (83,732) | 2.73% | (124,879) | 13.29% | (289,585) | 27.43% | (83,662) | 48.24% | (85,567) | 5.89% | (527,215) | 99.85% | (299,681) | 54.58% | (222,232) | 46.15% | (275,445) | 37.27% | (169,027) | 111.65% | (225,597) | 17% |
| 處分不動產、廠房及設備 | 95,314 | -7.33% | 106,349 | -29.11% | 3,142 | -0.14% | 23,359 | -0.76% | 4,506 | -0.48% | 812 | -0.08% | 700 | -0.4% | 1,619 | -0.11% | ||||||||||||
| 存出保證金減少 | 8,375 | -0.64% | 2,318 | -0.63% | 277 | -0.05% | 3,931 | -0.82% | 4,931 | -0.67% | 7,546 | -4.98% | 1,708 | -0.13% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | (43,520) | 3.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (83,889) | 6.45% | (163,139) | 44.65% | (31,694) | 1.44% | (61,408) | 2% | (137,409) | 14.62% | (73,360) | 6.95% | (30,793) | 17.75% | (9,061) | 0.62% | (45,826) | 8.68% | (721,433) | 131.39% | 33,200 | -6.89% | (148,334) | 20.07% | (121,122) | 80.01% | (312,354) | 23.54% |
| 投資活動之淨現金流入（流出） | (1,300,420) | 100% | (365,393) | 100% | (2,200,891) | 100% | (3,065,650) | 100% | (939,829) | 100% | (1,055,632) | 100% | (173,444) | 100% | (1,451,815) | 100% | (527,997) | 100% | (549,094) | 100% | (481,544) | 100% | (738,976) | 100% | (151,385) | 100% | (1,327,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 117,200 | 121.5% | 0 | 0% | 358,490 | 108.26% | 125,880 | 113.96% | 30,920 | 48.44% | 460,430 | 92.85% | (174,975) | 114.1% | (144,216) | 100% | (660,509) | 100% | 2,124,535 | 388.45% | 753,838 | 1203.02% | 735,146 | -24472.24% | 682,713 | -327.49% | 885,034 | 158.44% |
| 短期借款減少 | 0 | 0% | (210,740) | 91.2% | (1,577,124) | -288.36% | (686,665) | -1095.82% | (735,974) | 24499.8% | (891,181) | 427.49% | (327,182) | -58.57% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,323 | -1.01% | 0 | 0% | 0 | 0% | 502 | 0.8% | 0 | 0% | 757 | 0.14% | ||||||||||||||
| 存入保證金減少 | (57) | -0.06% | 0 | 0% | (594) | -0.18% | 9,702 | 8.78% | 9,189 | 14.4% | 43 | 0.01% | 684 | -0.45% | 0 | 0% | (482) | -0.09% | (43) | -0.07% | (276) | 9.19% | ||||||
| 租賃本金償還 | (20,681) | -21.44% | (22,665) | 9.81% | (26,766) | -8.08% | (25,126) | -22.75% | (19,497) | -30.54% | (16,221) | -3.27% | (13,606) | 8.87% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 96,462 | 100% | (231,082) | 100% | 331,130 | 100% | 110,456 | 100% | 63,831 | 100% | 495,860 | 100% | (153,353) | 100% | (144,216) | 100% | (660,509) | 100% | 546,929 | 100% | 62,662 | 100% | (3,004) | 100% | (208,468) | 100% | 558,609 | 100% |
| 匯率變動對現金及約當現金之影響 | (289,142) | 118,943 | (481,921) | 159,503 | (78,228) | (97,513) | 37,154 | 31,940 | (125,950) | (157,486) | (120,995) | (98,791) | 199,155 | (79,534) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (606,716) | (820,719) | (818,624) | (2,042,098) | 179,284 | (101,476) | 503,308 | (698,951) | (497,307) | 934,271 | 421,758 | 113,859 | 592,708 | (209,905) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,107,388 | 2,619,354 | 3,282,113 | 4,999,278 | 1,705,591 | 1,923,198 | 1,030,749 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,500,672 | 1,798,635 | 2,463,489 | 2,957,180 | 1,884,875 | 1,821,722 | 1,534,057 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,500,672 | 1,798,635 | 2,463,489 | 2,957,180 | 1,884,875 | 1,821,722 | 1,534,057 | 984,803 | 1,363,081 | 3,379,203 | 2,615,289 | 1,996,816 | 2,428,717 | 1,943,285 | ||||||||||||||
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
新日興(3376) 2025年第1季「營業活動之現金流」單季為NT$11.37億元、較上一季成長22.29%；而今年初至今累積為NT$11.37億元、較去年同期成長2132.36%。
單季
新日興(3376) 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$11.37億元，較上一季成長22.29%，為過去11年同期中的第1高。
同時新日興過去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114.44%、43.93%與11.5%。
其中稅前淨利為NT$2.79億元，收益費損相關之調整項目為NT$9,954萬元，所得稅/利息等之影響數為NT$-328萬元
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$11.37億元，較去年同期成長2132.36%，為過去11年同期中的第1高。
同時新日興過去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114.44%、43.93%與11.5%。
其中稅前淨利為NT$2.79億元，收益費損相關之調整項目為NT$9,954萬元，所得稅/利息等之影響數為NT$-328萬元
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） | 278,679 | 400,241 | 157,154 | 419,093 | 493,940 | 337,980 | 273,036 | 150,079 | 118,858 | 229,643 | 474,702 | 304,536 | 272,657 | 95,615 | ||||||||||||||
| 收益費損項目合計 | 99,539 | 118,327 | 98,531 | 90,463 | 102,042 | 156,878 | 165,302 | 147,306 | 253,425 | 148,773 | 147,654 | 104,384 | 117,576 | 183,714 | ||||||||||||||
| 折舊費用 | 139,158 | 140,568 | 152,974 | 156,786 | 163,399 | 172,159 | 175,699 | 176,890 | 184,935 | 131,225 | 136,628 | 122,252 | 122,894 | 107,164 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 403 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 761,773 | (469,299) | 881,217 | (359,451) | 214,300 | (201,932) | 119,862 | 303,521 | 2,847 | (114,505) | (248,256) | 82,125 | 129,619 | 121,678 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,136,716 | 50,920 | 1,128,868 | 115,281 | 693,134 | 184,029 | 467,963 | 600,092 | 363,218 | 262,215 | 382,864 | 495,643 | 507,673 | 402,060 | ||||||||||||||
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） | 278,679 | 9.93% | 400,241 | 13.85% | 157,154 | 8.36% | 419,093 | 14% | 493,940 | 15.72% | 337,980 | 12.78% | 273,036 | 12.91% | 150,079 | 8.08% | 118,858 | 6.67% | 229,643 | 13.7% | 474,702 | 24.04% | 304,536 | 17.07% | 272,657 | 15.35% | 95,615 | 5.53% |
| 收益費損項目合計 | 99,539 | 8.76% | 118,327 | 232.38% | 98,531 | 8.73% | 90,463 | 78.47% | 102,042 | 14.72% | 156,878 | 85.25% | 165,302 | 35.32% | 147,306 | 24.55% | 253,425 | 69.77% | 148,773 | 56.74% | 147,654 | 38.57% | 104,384 | 21.06% | 117,576 | 23.16% | 183,714 | 45.69% |
| 折舊費用 | 139,158 | 12.24% | 140,568 | 276.06% | 152,974 | 13.55% | 156,786 | 136% | 163,399 | 23.57% | 172,159 | 93.55% | 175,699 | 37.55% | 176,890 | 29.48% | 184,935 | 50.92% | 131,225 | 50.04% | 136,628 | 35.69% | 122,252 | 24.67% | 122,894 | 24.21% | 107,164 | 26.65% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0.11% | 403 | 0.08% | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 761,773 | 67.02% | (469,299) | -921.64% | 881,217 | 78.06% | (359,451) | -311.8% | 214,300 | 30.92% | (201,932) | -109.73% | 119,862 | 25.61% | 303,521 | 50.58% | 2,847 | 0.78% | (114,505) | -43.67% | (248,256) | -64.84% | 82,125 | 16.57% | 129,619 | 25.53% | 121,678 | 30.26% |
| 營業活動之淨現金流入（流出） | 1,136,716 | 100% | 50,920 | 100% | 1,128,868 | 100% | 115,281 | 100% | 693,134 | 100% | 184,029 | 100% | 467,963 | 100% | 600,092 | 100% | 363,218 | 100% | 262,215 | 100% | 382,864 | 100% | 495,643 | 100% | 507,673 | 100% | 402,060 | 100% |
投資活動之淨現金流
新日興(3376) 2025年第1季「投資活動之淨現金流」單季為NT$-15.53億元、較上一季衰退-57.01%；而今年初至今累積為NT$-15.53億元、較去年同期衰退-27.25%。
單季
新日興(3376) 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$-15.53億元，較上一季衰退-57.01%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-15.53億元，較去年同期衰退-27.25%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,552,748) | (1,220,277) | (1,252,424) | (2,229,816) | (664,021) | (572,704) | (252,598) | (1,011,440) | 89,656 | (159,908) | (381,650) | (266,413) | (122,242) | (88,571) | ||||||||||||||
| 取得不動產、廠房及設備 | (170,608) | (30,978) | (37,156) | (51,180) | (25,888) | (159,870) | (43,262) | (37,515) | (291,448) | (73,452) | (35,379) | (122,429) | (70,914) | (59,117) | ||||||||||||||
| 處分不動產、廠房及設備 | 29,723 | 8,325 | 1,353 | 1,150 | 109 | 44 | 981 | 787 | ||||||||||||||||||||
| 取得無形資產 | 0 | 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 | (6,990) | (8,498) | (21,689) | (11,685) | (32,861) | (105,251) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,166 | 0 | 58,604 | 8,561 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (152,475) | (3,000) | (87,000) | (7,200) | (9,461) | (8,262) | (9,167) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 9,190 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,088,433) | (1,150,778) | (1,515,595) | 22,007 | (476,395) | (322,312) | (171,952) | (1,012,115) | ||||||||||||||||||||
| 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） | (1,552,748) | 100% | (1,220,277) | 100% | (1,252,424) | 100% | (2,229,816) | 100% | (664,021) | 100% | (572,704) | 100% | (252,598) | 100% | (1,011,440) | 100% | 89,656 | 100% | (159,908) | 100% | (381,650) | 100% | (266,413) | 100% | (122,242) | 100% | (88,571) | 100% |
| 取得不動產、廠房及設備 | (170,608) | 10.99% | (30,978) | 2.54% | (37,156) | 2.97% | (51,180) | 2.3% | (25,888) | 3.9% | (159,870) | 27.91% | (43,262) | 17.13% | (37,515) | 3.71% | (291,448) | -325.07% | (73,452) | 45.93% | (35,379) | 9.27% | (122,429) | 45.95% | (70,914) | 58.01% | (59,117) | 66.75% |
| 處分不動產、廠房及設備 | 29,723 | -1.91% | 8,325 | -0.68% | 1,353 | -0.11% | 1,150 | -0.05% | 109 | -0.02% | 44 | -0.01% | 981 | -0.39% | 787 | -0.08% | ||||||||||||
| 取得無形資產 | 0 | 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 | (6,990) | 0.45% | (8,498) | 0.7% | (21,689) | 1.73% | (11,685) | 0.52% | (32,861) | 4.95% | (105,251) | 18.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,166 | -0.14% | 0 | 0% | 58,604 | -2.63% | 8,561 | -1.29% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (152,475) | 9.82% | (3,000) | 0.25% | (87,000) | 6.95% | (7,200) | 0.32% | (9,461) | 1.42% | (8,262) | 1.44% | (9,167) | 3.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,190 | -0.75% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,088,433) | 70.1% | (1,150,778) | 94.3% | (1,515,595) | 121.01% | 22,007 | -0.99% | (476,395) | 71.74% | (322,312) | 56.28% | (171,952) | 68.07% | (1,012,115) | 100.07% | ||||||||||||
| 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
新日興(3376) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,076萬元、較上一季成長98.73%；而今年初至今累積為NT$-1,076萬元、較去年同期成長95.3%。
單季
新日興(3376) 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$-1,076萬元，較上一季成長98.73%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,076萬元，較去年同期成長95.3%，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) | 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） | (10,755) | (228,671) | (174,381) | 420,436 | (132,428) | 534,232 | (341,773) | 77,470 | 72,868 | 352,707 | 276,929 | 117,798 | (88,238) | 98,968 | ||||||||||||||
| 短期借款增加 | (219,740) | (160,830) | 431,885 | (169,010) | 493,155 | (335,555) | 77,470 | 72,868 | 1,161,457 | 467,475 | 465,642 | 0 | 98,968 | |||||||||||||||
| 短期借款減少 | 0 | (808,263) | (185,576) | (345,944) | (88,238) | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,900) | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | (10,755) | 100% | (228,671) | 100% | (174,381) | 100% | 420,436 | 100% | (132,428) | 100% | 534,232 | 100% | (341,773) | 100% | 77,470 | 100% | 72,868 | 100% | 352,707 | 100% | 276,929 | 100% | 117,798 | 100% | (88,238) | 100% | 98,968 | 100% |
| 短期借款增加 | (219,740) | 96.09% | (160,830) | 92.23% | 431,885 | 102.72% | (169,010) | 127.62% | 493,155 | 92.31% | (335,555) | 98.18% | 77,470 | 100% | 72,868 | 100% | 1,161,457 | 329.3% | 467,475 | 168.81% | 465,642 | 395.29% | 0 | 0% | 98,968 | 100% | ||
| 短期借款減少 | 0 | 0% | (808,263) | -229.16% | (185,576) | -67.01% | (345,944) | -293.68% | (88,238) | 100% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | -1.61% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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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