3376
207
TWD+5.50 (2.73%)
2026.02.26收盤
新日興－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) | 181,491 | 6.85% | 451,171 | 12.3% | 407,419 | 14.29% | 1,004,860 | 29.95% | 361,873 | 13.17% | 795,491 | 17.6% | 583,098 | 19.48% | 548,697 | 19.67% | 371,557 | 15.01% | 321,617 | 14.68% | 608,329 | 29.87% | 352,987 | 17.1% | 385,654 | 18.09% | 409,754 | 19.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 131,770 | 65.42% | 131,435 | 237.74% | 146,807 | 427.26% | 157,599 | -176.08% | 152,941 | 20.44% | 178,409 | 29.58% | 172,377 | 36.39% | 166,548 | 129.77% | 179,494 | 71.58% | 156,127 | -378.99% | 126,764 | 31.15% | 115,254 | 73.85% | 126,712 | 99.54% | 127,139 | 64.02% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 621 | 0.15% | 0 | 0% | 388 | 0.3% | 380 | 0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (986) | -0.49% | (1,762) | -3.19% | 0 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,446) | -18.59% | 35,285 | 63.82% | (23,777) | -69.2% | (86,900) | 97.09% | 2,154 | 0.29% | 25,448 | 4.22% | 7,650 | 1.61% | 34,567 | 26.93% | 5,146 | 2.05% | 41,728 | -101.29% | 0 | 0% | (17,014) | -13.37% | (1,512) | -0.76% | ||
| 利息費用 | 5,752 | 2.86% | 8,295 | 15% | 6,725 | 19.57% | 2,620 | -2.93% | 1,374 | 0.18% | 2,571 | 0.43% | 1,125 | 0.24% | 802 | 0.62% | 1,960 | 0.78% | 7,570 | -18.38% | 3,258 | 0.8% | 2,244 | 1.44% | 6,160 | 4.84% | 12,415 | 6.25% |
| 利息收入 | (25,693) | -12.76% | (29,698) | -53.72% | (32,943) | -95.88% | (15,004) | 16.76% | (18,761) | -2.51% | (13,360) | -2.21% | (17,783) | -3.75% | (15,803) | -12.31% | (10,269) | -4.1% | (16,725) | 40.6% | (28,569) | -7.02% | (16,807) | -10.77% | (14,356) | -11.28% | (21,001) | -10.58% |
| 股利收入 | (6,623) | -3.29% | (12,229) | -22.12% | (18,748) | -54.56% | (17,350) | 19.38% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,154 | 6.03% | 3,692 | 6.68% | 3,125 | 9.09% | 1,123 | -1.25% | 664 | 0.09% | 368 | 0.06% | 0 | 0% | 0 | 0% | 831 | 0.42% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (12,103) | -6.01% | (35,210) | -63.69% | (2,335) | -6.8% | (1,791) | 2% | (9,750) | -1.3% | (496) | -0.08% | 150 | 0.03% | 4,501 | 3.51% | 741 | 0.3% | 2,969 | -7.21% | 45,384 | 11.15% | (4,136) | -2.65% | 16,178 | 12.71% | 271 | 0.14% |
| 處分投資損失(利益) | 0 | 0% | (1,596) | -2.89% | 34 | 0.1% | 0 | 0% | (4,710) | -0.63% | ||||||||||||||||||
| 非金融資產減損損失 | (1,309) | -0.65% | 1,269 | 2.3% | 37,212 | 108.3% | 1,157 | -1.29% | ||||||||||||||||||||
| 其他項目 | (176) | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 65,340 | 32.44% | 138,361 | 250.26% | 77,230 | 224.77% | (52,277) | 58.41% | 118,453 | 15.83% | 277,840 | 46.06% | 163,773 | 34.57% | 205,452 | 160.08% | 196,871 | 78.51% | 207,505 | -503.7% | 164,094 | 40.32% | 96,055 | 61.55% | 116,068 | 91.18% | 116,773 | 58.8% |
| 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 | (7,546) | -3.75% | (39,151) | -70.82% | (6,003) | -17.47% | 2,203 | -2.46% | 898 | 0.12% | (6,655) | -1.1% | (157) | -0.03% | (535) | -0.42% | (654) | -0.26% | (1,676) | 4.07% | 2,197 | 0.54% | (513) | -0.33% | (1,025) | -0.81% | (1,136) | -0.57% |
| 應收帳款(增加)減少 | (74,339) | -36.91% | (415,862) | -752.2% | (854,540) | -2487.02% | (885,337) | 989.16% | 223,254 | 29.83% | (941,145) | -156.03% | (412,649) | -87.11% | (767,452) | -597.97% | (252,317) | -100.62% | (353,073) | 857.06% | (333,769) | -82.02% | (274,040) | -175.59% | (308,659) | -242.46% | (113,021) | -56.91% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 273 | 0.49% | (13) | -0.04% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 4,003 | 1.99% | 27,097 | 49.01% | (9,708) | -28.25% | (585) | 0.65% | 10,289 | 1.37% | (4,212) | -0.7% | (6,048) | -1.28% | (8,312) | -6.48% | 4,075 | 1.63% | (13,714) | 33.29% | (8,747) | -2.15% | (28,193) | -18.06% | 8,177 | 6.42% | (51,551) | -25.96% |
| 存貨(增加)減少 | 14,142 | 7.02% | (162,406) | -293.76% | (12,604) | -36.68% | 225,119 | -251.52% | 124,639 | 16.65% | (42,717) | -7.08% | (226,040) | -47.72% | (3,142) | -2.45% | 14,100 | 5.62% | (105,173) | 255.3% | (49,541) | -12.17% | 260 | 0.17% | 92,170 | 72.4% | (107,842) | -54.3% |
| 其他流動資產(增加)減少 | (33,702) | -16.73% | (29,940) | -54.15% | (109,205) | -317.83% | (1,800) | 2.01% | 16,613 | 2.22% | (26,148) | -4.34% | 12,799 | 2.7% | 12,600 | 9.82% | (9,036) | -3.6% | 2,406 | -5.84% | (4,272) | -1.05% | (9,805) | -6.28% | (8,115) | -6.37% | 33,791 | 17.02% |
| 與營業活動相關之資產之淨變動合計 | (97,442) | -48.37% | (619,989) | -1121.42% | (992,073) | -2887.29% | (660,436) | 737.88% | 375,693 | 50.2% | (1,020,877) | -169.25% | (632,095) | -133.43% | (766,841) | -597.49% | (243,832) | -97.24% | (440,779) | 1069.96% | (395,473) | -97.18% | (312,146) | -200.01% | (218,885) | -171.94% | (190,678) | -96.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (9) | 0% | (264) | -0.48% | (129) | -0.38% | (105) | 0.12% | (1,159) | -0.15% | 1,712 | 0.28% | (247) | -0.05% | 436 | 0.34% | 1,193 | 0.48% | 3,607 | -8.76% | (1,134) | -0.28% | 4,230 | 2.71% | 1,810 | 1.42% | 14,052 | 7.08% |
| 應付帳款增加(減少) | 263,089 | 130.61% | 331,935 | 600.4% | 551,055 | 1603.77% | (348,138) | 388.96% | (17,693) | -2.36% | 709,601 | 117.64% | 394,802 | 83.34% | 150,013 | 116.88% | 151,741 | 60.51% | 302,619 | -734.58% | 117,843 | 28.96% | 127,598 | 81.76% | 16,222 | 12.74% | (54,088) | -27.24% |
| 應付帳款-關係人增加(減少) | (104,560) | -51.91% | (85,729) | -155.06% | 38,411 | 111.79% | ||||||||||||||||||||||
| 其他應付款增加(減少) | 15,031 | 7.46% | 14,254 | 25.78% | 115,132 | 335.08% | 110,947 | -123.96% | 7,095 | 0.95% | 1,035 | 0.17% | 107,624 | 22.72% | 50,096 | 39.03% | (44,226) | -17.64% | (127,930) | 310.54% | 838 | 0.21% | (18,818) | -12.06% | (44,594) | -35.03% | (47,691) | -24.01% |
| 其他應付款-關係人增加(減少) | (715) | -0.35% | (195) | -0.35% | 308 | 0.9% | 0 | 0% | 0 | 0% | 77 | 0.06% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (26,500) | -13.16% | (37,869) | -68.5% | (4,193) | -12.2% | 53,029 | -59.25% | 27,543 | 3.68% | 24,722 | 4.1% | 44,983 | 9.5% | 12,639 | 9.85% | (945) | -0.38% | (45,209) | 109.74% | 2,051 | 0.5% | 4,604 | 2.95% | (3,454) | -2.71% | 150 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 146,336 | 72.65% | 222,132 | 401.79% | 700,584 | 2038.95% | (150,278) | 167.9% | 14,968 | 2% | 736,265 | 122.06% | 546,358 | 115.33% | 233,115 | 181.63% | 116,085 | 46.29% | 134,528 | -326.56% | 119,598 | 29.39% | 117,614 | 75.36% | (29,939) | -23.52% | (87,577) | -44.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,894 | 24.27% | (397,857) | -719.63% | (291,489) | -848.34% | (810,714) | 905.79% | 390,661 | 52.2% | (284,612) | -47.19% | (85,737) | -18.1% | (533,726) | -415.86% | (127,747) | -50.94% | (306,251) | 743.4% | (275,875) | -67.79% | (194,532) | -124.65% | (248,824) | -195.46% | (278,255) | -140.12% |
| 調整項目合計 | 114,234 | 56.71% | (259,496) | -469.37% | (214,259) | -623.57% | (862,991) | 964.19% | 509,114 | 68.03% | (6,772) | -1.12% | 78,036 | 16.47% | (328,274) | -255.78% | 69,124 | 27.57% | (98,746) | 239.7% | (111,781) | -27.47% | (98,477) | -63.1% | (132,756) | -104.28% | (161,482) | -81.31% |
| 營運產生之現金流入(流出) | 295,725 | 146.81% | 191,675 | 346.7% | 193,160 | 562.17% | 141,869 | -158.51% | 870,987 | 116.38% | 788,719 | 130.76% | 661,134 | 139.56% | 220,423 | 171.75% | 440,681 | 175.74% | 222,871 | -541% | 496,548 | 122.01% | 254,510 | 163.08% | 252,898 | 198.66% | 248,272 | 125.02% |
| 收取之利息 | 26,656 | 13.23% | 25,885 | 46.82% | 27,970 | 81.4% | 24,362 | -27.22% | 14,853 | 1.98% | 13,549 | 2.25% | 18,598 | 3.93% | 15,353 | 11.96% | 11,989 | 4.78% | 38,027 | -92.31% | 19,239 | 4.73% | 16,779 | 10.75% | 16,596 | 13.04% | 20,209 | 10.18% |
| 收取之股利 | 6,623 | 3.29% | 12,229 | 22.12% | 18,748 | 54.56% | 17,350 | -19.38% | ||||||||||||||||||||
| 支付之利息 | 3,731 | 1.85% | (10,970) | -19.84% | (10,633) | -30.95% | (1,236) | 1.38% | (1,288) | -0.17% | (1,680) | -0.28% | (1,520) | -0.32% | (1,093) | -0.85% | (696) | -0.28% | (7,645) | 18.56% | (3,947) | -0.97% | (4,059) | -2.6% | (6,234) | -4.9% | (8,336) | -4.2% |
| 退還(支付)之所得稅 | (131,302) | -65.18% | (163,533) | -295.79% | (194,885) | -567.19% | (271,849) | 303.73% | (143,473) | -19.17% | (200,247) | -33.2% | (206,287) | -43.55% | (107,590) | -83.83% | (202,714) | -80.84% | (295,699) | 717.79% | (105,393) | -25.9% | (111,664) | -71.55% | (137,958) | -108.37% | (62,805) | -31.63% |
| 營業活動之淨現金流入(流出) | 201,433 | 100% | 55,286 | 100% | 34,360 | 100% | (89,504) | 100% | 748,379 | 100% | 603,181 | 100% | 473,725 | 100% | 128,343 | 100% | 250,760 | 100% | (41,196) | 100% | 406,960 | 100% | 156,066 | 100% | 127,302 | 100% | 198,590 | 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 | (1,080) | -0.08% | 0 | 0% | (180,908) | -47.35% | (21,046) | -1.64% | (77,756) | -12.03% | (672) | 0.17% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 305 | 0.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,013) | -0.56% | (6,818) | -2.74% | (44,656) | -11.69% | (2,529) | -0.2% | (232,485) | -35.98% | (49,261) | 12.54% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,596 | 0.64% | 1 | 0% | 0 | 0% | 9,856 | 1.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (209,552) | -14.75% | (156,386) | -62.94% | (14,172) | -3.71% | (45,299) | -3.54% | 4,376 | 0.68% | (39,550) | 10.07% | (65,515) | -11.05% | (57,263) | -4.57% | (93,304) | -43.64% | (838,164) | -250.28% | (56,293) | -68.4% | (70,246) | 26.55% | (28,896) | -6.86% | (313,493) | -65.92% |
| 處分不動產、廠房及設備 | 37,017 | 2.61% | 36,318 | 14.62% | 4,842 | 1.27% | 3,634 | 0.28% | 9,900 | 1.53% | 1,580 | -0.4% | 486 | 0.08% | 24,590 | 1.96% | 122 | 0.06% | 6,594 | 1.97% | 7,557 | 9.18% | 102,820 | -38.87% | 2,664 | 0.63% | 1,400 | 0.29% |
| 存出保證金減少 | 2,787 | 0.2% | 164 | 0.07% | 201 | 0.06% | 8,804 | 10.7% | (229) | 0.09% | 3,565 | 0.85% | 245 | 0.05% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (137,608) | -9.69% | (72,796) | -29.3% | (15,654) | -4.1% | (24,915) | -1.95% | (144,921) | -22.43% | (136,144) | 34.65% | (45,465) | -7.67% | (27,010) | -2.15% | 2,060 | 0.96% | 319,792 | 95.49% | (71,641) | -87.05% | (266,920) | 100.9% | (57,921) | -13.74% | (153,331) | -32.24% |
| 投資活動之淨現金流入(流出) | 1,420,769 | 100% | 248,452 | 100% | 382,069 | 100% | 1,280,856 | 100% | 646,214 | 100% | (392,859) | 100% | 592,865 | 100% | 1,253,513 | 100% | 213,795 | 100% | 334,888 | 100% | 82,299 | 100% | (264,537) | 100% | 421,448 | 100% | 475,547 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (86,755) | 6.83% | 0 | 0% | 41,640 | -3.79% | 423,630 | -45.56% | (418,170) | 23.56% | (174,650) | -88.54% | 216,740 | -59.04% | (574,592) | 56.26% | 296,127 | -123.36% | 3,296,842 | -404.66% | 209,121 | -25.65% | 206,542 | -45.55% | 285,733 | -25.39% | 489,894 | -506.55% |
| 短期借款減少 | 0 | 0% | (776,000) | -98.85% | (3,396,662) | 416.92% | (309,070) | 37.91% | (123,846) | 27.31% | (628,718) | 55.87% | (363,964) | 376.34% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | (1,804) | -0.23% | 0 | 0% | 0 | 0% | (7) | 0% | 1,262 | -0.11% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (118) | 0.01% | 0 | 0% | (1,988) | 0.18% | 562 | -0.06% | (2,530) | 0.14% | 0 | 0% | (460) | 0.13% | 0 | 0% | 11 | 0% | (371) | 0.05% | 1 | 0% | ||||||
| 租賃本金償還 | (8,029) | 0.63% | (10,031) | -1.28% | (12,340) | 1.12% | (12,875) | 1.38% | (9,765) | 0.55% | (14,347) | -7.27% | (7,052) | 1.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,269,485) | 100% | 785,012 | 100% | (1,099,178) | 100% | (929,800) | 100% | (1,774,649) | 100% | 197,261 | 100% | (367,116) | 100% | (1,021,405) | 100% | (240,049) | 100% | (814,711) | 100% | (815,229) | 100% | (453,479) | 100% | (1,125,232) | 100% | (96,711) | 100% |
| 匯率變動對現金及約當現金之影響 | 101,892 | 19,342 | 569,527 | 129,697 | (2,744) | 53,087 | (124,606) | (75,143) | 33,088 | (130,525) | 220,378 | 134,711 | (66,916) | (42,298) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 454,609 | 1,108,092 | (113,222) | 391,249 | (382,800) | 460,670 | 574,868 | 285,308 | 257,594 | (651,544) | (105,592) | (427,239) | (643,398) | 535,128 | ||||||||||||||
| 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 | 454,609 | 1,108,092 | (113,222) | 391,249 | (382,800) | 460,670 | 574,868 | 1,270,111 | 1,620,675 | 2,727,659 | 2,509,697 | 1,569,577 | 1,785,319 | 2,478,413 | ||||||||||||||
| 現金及約當現金 | 1,955,281 | 9.08% | 2,906,727 | 12.09% | 2,350,267 | 10.82% | 3,348,429 | 15.05% | 1,502,075 | 7.61% | 2,282,392 | 10.59% | 2,108,925 | 11.8% | 1,270,111 | 7.71% | 1,620,675 | 10.3% | 2,727,659 | 16.39% | 2,509,697 | 17.11% | 1,569,577 | 11.4% | 1,785,319 | 13.72% | 2,478,413 | 17.95% |
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) | 428,196 | 5.1% | 1,379,429 | 13.74% | 885,693 | 12.52% | 2,034,408 | 21.72% | 1,213,006 | 13.82% | 1,725,054 | 15.78% | 1,397,954 | 17.73% | 1,120,825 | 16.26% | 864,231 | 13.28% | 923,936 | 16.18% | 1,554,841 | 25.8% | 964,817 | 16.66% | 872,485 | 15.07% | 923,962 | 15.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 398,733 | 36.65% | 406,475 | -141.19% | 449,947 | 28.71% | 473,893 | 71.36% | 480,031 | 25.51% | 526,604 | 45.44% | 522,953 | 41.29% | 516,854 | 52.02% | 547,124 | 51.23% | 417,696 | 39.68% | 399,387 | 29.18% | 363,588 | 32.74% | 378,151 | 42.94% | 348,348 | 41.64% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,219 | 0.09% | 0 | 0% | 1,164 | 0.13% | 1,139 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (986) | -0.09% | (707) | 0.25% | (16,039) | -1.02% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,639) | -2.54% | 4,192 | -1.46% | (60,103) | -3.83% | (157,974) | -23.79% | (30,555) | -1.62% | 23,637 | 2.04% | 12,553 | 0.99% | (27,092) | -2.73% | 38,304 | 3.59% | 66,431 | 6.31% | 0 | 0% | (14,297) | -1.62% | (17,291) | -2.07% | ||
| 利息費用 | 15,108 | 1.39% | 24,691 | -8.58% | 16,470 | 1.05% | 6,800 | 1.02% | 4,975 | 0.26% | 7,927 | 0.68% | 3,053 | 0.24% | 3,462 | 0.35% | 10,436 | 0.98% | 21,790 | 2.07% | 9,894 | 0.72% | 10,789 | 0.97% | 20,889 | 2.37% | 38,734 | 4.63% |
| 利息收入 | (88,455) | -8.13% | (91,950) | 31.94% | (101,713) | -6.49% | (40,671) | -6.12% | (55,387) | -2.94% | (46,259) | -3.99% | (53,903) | -4.26% | (44,013) | -4.43% | (32,470) | -3.04% | (72,648) | -6.9% | (84,255) | -6.16% | (71,058) | -6.4% | (59,635) | -6.77% | (56,713) | -6.78% |
| 股利收入 | (15,715) | -1.44% | (12,379) | 4.3% | (18,748) | -1.2% | (17,407) | -2.62% | (7,300) | -0.39% | (2,840) | -0.25% | (1,800) | -0.14% | (1,250) | -0.13% | (1,500) | -0.14% | (1,250) | -0.12% | (513) | -0.04% | (500) | -0.05% | (2,000) | -0.23% | (1,250) | -0.15% |
| 股份基礎給付酬勞成本 | 0 | 0% | 38,880 | -13.5% | 0 | 0% | 67,740 | 5.84% | 9,607 | 0.76% | 48,261 | 4.86% | 63,895 | 5.98% | 7,528 | 0.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 24,859 | 2.29% | 9,422 | -3.27% | (3,583) | -0.23% | 4,318 | 0.65% | 1,762 | 0.09% | 466 | 0.04% | 0 | 0% | (1,535) | -0.17% | 1,971 | 0.24% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (55,295) | -5.08% | (105,322) | 36.58% | (2,023) | -0.13% | (3,650) | -0.55% | (10,097) | -0.54% | 1,288 | 0.11% | 588 | 0.05% | 5,408 | 0.54% | 562 | 0.05% | 15,420 | 1.46% | 77,720 | 5.68% | 12,877 | 1.16% | 21,553 | 2.45% | 45,516 | 5.44% |
| 處分投資損失(利益) | (1,414) | -0.13% | (1,596) | 0.55% | (9,477) | -0.6% | (2,264) | -0.34% | (6,151) | -0.33% | 0 | 0% | (500) | -0.06% | ||||||||||||||
| 非金融資產減損損失 | 592 | 0.05% | 1,269 | -0.44% | 0 | 0% | 7,157 | 1.08% | 0 | 0% | 20,000 | 1.73% | ||||||||||||||||
| 其他項目 | (1,326) | -0.12% | (74) | 0.03% | (539) | -0.03% | (87,436) | -13.17% | 0 | 0% | 9,558 | 0.91% | ||||||||||||||||
| 收益費損項目合計 | 248,462 | 22.84% | 272,901 | -94.79% | 229,207 | 14.62% | 182,766 | 27.52% | 379,119 | 20.15% | 598,563 | 51.65% | 493,051 | 38.92% | 451,250 | 45.42% | 577,806 | 54.11% | 464,525 | 44.13% | 420,601 | 30.73% | 315,696 | 28.42% | 343,472 | 39% | 412,454 | 49.3% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 26,940 | 2.48% | (56,476) | 19.62% | (13,756) | -0.88% | 925 | 0.14% | (2,044) | -0.11% | (5,273) | -0.45% | 268 | 0.02% | 1,297 | 0.13% | (2,145) | -0.2% | (1,439) | -0.14% | 101 | 0.01% | (1,033) | -0.09% | (1,557) | -0.18% | 7,337 | 0.88% |
| 應收帳款(增加)減少 | 1,111,148 | 102.14% | (1,427,042) | 495.67% | 279,177 | 17.81% | (860,979) | -129.65% | 2,129,880 | 113.18% | (732,124) | -63.17% | (321,149) | -25.35% | (689,918) | -69.44% | (6,579) | -0.62% | 694,138 | 65.94% | (42,961) | -3.14% | (64,759) | -5.83% | 114,009 | 12.95% | (308,454) | -36.87% |
| 應收帳款-關係人(增加)減少 | 6,615 | 0.61% | 1,336 | -0.46% | (352) | -0.02% | (36) | -0.01% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 2,923 | 0.27% | (5,321) | 1.85% | (7,399) | -0.47% | (22,659) | -3.41% | 12,339 | 0.66% | 12,886 | 1.11% | 23,447 | 1.85% | (2,596) | -0.26% | 4,500 | 0.42% | (32,016) | -3.04% | (13,383) | -0.98% | (55,888) | -5.03% | (32,804) | -3.72% | (54,612) | -6.53% |
| 存貨(增加)減少 | 141,333 | 12.99% | (665,554) | 231.17% | 181,595 | 11.59% | (12,761) | -1.92% | 205,567 | 10.92% | (26,321) | -2.27% | (90,684) | -7.16% | (292,938) | -29.49% | (5,285) | -0.49% | (311,105) | -29.55% | (19,945) | -1.46% | (68,962) | -6.21% | 185,247 | 21.03% | (154,521) | -18.47% |
| 其他流動資產(增加)減少 | (168,717) | -15.51% | (168,574) | 58.55% | (181,756) | -11.6% | (19,786) | -2.98% | 30,343 | 1.61% | 25,478 | 2.2% | 48,468 | 3.83% | (11,150) | -1.12% | (37,350) | -3.5% | 15,922 | 1.51% | (37,416) | -2.73% | 58,964 | 5.31% | 66,279 | 7.53% | 40,927 | 4.89% |
| 與營業活動相關之資產之淨變動合計 | 1,120,242 | 102.98% | (2,321,631) | 806.4% | 257,509 | 16.43% | (915,296) | -137.83% | 2,376,085 | 126.26% | (725,354) | -62.59% | (339,650) | -26.81% | (995,305) | -100.18% | (46,859) | -4.39% | 363,339 | 34.51% | (114,627) | -8.38% | (132,892) | -11.96% | 326,876 | 37.12% | (423,078) | -50.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 271 | 0.02% | 295 | -0.1% | 147 | 0.01% | (1,125) | -0.17% | (5,100) | -0.27% | (1,343) | -0.12% | (38) | 0% | (4,669) | -0.47% | 3,722 | 0.35% | 3,895 | 0.37% | (15,413) | -1.13% | (16,647) | -1.5% | (16,514) | -1.88% | 14,854 | 1.78% |
| 應付帳款增加(減少) | (244,115) | -22.44% | 613,337 | -213.04% | 634,297 | 40.47% | (265,825) | -40.03% | (1,231,807) | -65.46% | 303,920 | 26.22% | 133,805 | 10.56% | 456,921 | 45.99% | 237,405 | 22.23% | 78,130 | 7.42% | (199,362) | -14.57% | 142,003 | 12.79% | (162,085) | -18.4% | (160,095) | -19.13% |
| 應付帳款-關係人增加(減少) | (80,447) | -7.4% | 63,706 | -22.13% | 28,225 | 1.8% | 33,948 | 5.11% | ||||||||||||||||||||
| 其他應付款增加(減少) | (32,777) | -3.01% | 83,619 | -29.04% | (12,669) | -0.81% | (99,181) | -14.93% | (461,139) | -24.5% | (359,797) | -31.04% | 88,177 | 6.96% | 18,429 | 1.85% | (155,585) | -14.57% | (205,528) | -19.52% | (62,228) | -4.55% | (2,613) | -0.24% | (88,595) | -10.06% | 179,825 | 21.49% |
| 其他應付款-關係人增加(減少) | (291) | -0.03% | (2,208) | 0.77% | 2,739 | 0.17% | 41 | 0.01% | 0 | 0% | (214) | -0.02% | (27) | 0% | 0 | 0% | ||||||||||||
| 其他流動負債增加(減少) | (63,324) | -5.82% | (268,311) | 93.2% | (59,695) | -3.81% | 194,957 | 29.36% | 79,003 | 4.2% | 31,872 | 2.75% | 32,377 | 2.56% | 4,728 | 0.48% | (5,168) | -0.48% | (25,590) | -2.43% | 4,054 | 0.3% | 10,017 | 0.9% | (24,943) | -2.83% | (2,035) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (420,683) | -38.67% | 490,438 | -170.35% | 593,044 | 37.84% | (137,185) | -20.66% | (1,621,498) | -86.16% | (27,763) | -2.4% | 251,910 | 19.89% | 523,598 | 52.7% | 87,219 | 8.17% | (149,093) | -14.16% | (272,949) | -19.94% | 132,546 | 11.93% | (292,164) | -33.17% | 32,549 | 3.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 699,559 | 64.31% | (1,831,193) | 636.05% | 850,553 | 54.26% | (1,052,481) | -158.48% | 754,587 | 40.1% | (753,117) | -64.98% | (87,740) | -6.93% | (471,707) | -47.48% | 40,360 | 3.78% | 214,246 | 20.35% | (387,576) | -28.32% | (346) | -0.03% | 34,712 | 3.94% | (390,529) | -46.68% |
| 調整項目合計 | 948,021 | 87.15% | (1,558,292) | 541.26% | 1,079,760 | 68.89% | (869,715) | -130.96% | 1,133,706 | 60.24% | (154,554) | -13.34% | 405,311 | 32% | (20,457) | -2.06% | 618,166 | 57.89% | 678,771 | 64.48% | 33,025 | 2.41% | 315,350 | 28.39% | 378,184 | 42.94% | 21,925 | 2.62% |
| 營運產生之現金流入(流出) | 1,376,217 | 126.51% | (178,863) | 62.13% | 1,965,453 | 125.39% | 1,164,693 | 175.38% | 2,346,712 | 124.7% | 1,570,500 | 135.51% | 1,803,265 | 142.36% | 1,100,368 | 110.76% | 1,482,397 | 138.81% | 1,602,707 | 152.24% | 1,587,866 | 116.02% | 1,280,167 | 115.26% | 1,250,669 | 142.01% | 945,887 | 113.05% |
| 收取之利息 | 92,629 | 8.52% | 99,452 | -34.54% | 83,555 | 5.33% | 44,040 | 6.63% | 53,491 | 2.84% | 46,975 | 4.05% | 51,424 | 4.06% | 43,111 | 4.34% | 49,399 | 4.63% | 118,122 | 11.22% | 62,295 | 4.55% | 67,011 | 6.03% | 61,044 | 6.93% | 63,330 | 7.57% |
| 收取之股利 | 15,715 | 1.44% | 12,379 | -4.3% | 18,748 | 1.2% | 17,407 | 2.62% | 7,300 | 0.39% | 2,840 | 0.25% | 1,800 | 0.14% | 1,250 | 0.13% | 1,500 | 0.14% | 1,250 | 0.12% | 513 | 0.04% | 500 | 0.05% | 2,000 | 0.23% | 1,250 | 0.15% |
| 支付之利息 | (3,443) | -0.32% | (23,707) | 8.23% | (15,489) | -0.99% | (3,797) | -0.57% | (3,487) | -0.19% | (6,300) | -0.54% | (3,567) | -0.28% | (3,792) | -0.38% | (10,356) | -0.97% | (21,333) | -2.03% | (10,013) | -0.73% | (13,728) | -1.24% | (17,777) | -2.02% | (21,832) | -2.61% |
| 退還(支付)之所得稅 | (393,301) | -36.16% | (197,162) | 68.48% | (484,849) | -30.93% | (558,254) | -84.06% | (522,127) | -27.74% | (455,025) | -39.26% | (586,246) | -46.28% | (147,454) | -14.84% | (455,031) | -42.61% | (648,020) | -61.56% | (272,066) | -19.88% | (223,254) | -20.1% | (415,228) | -47.15% | (151,964) | -18.16% |
| 營業活動之淨現金流入(流出) | 1,087,817 | 100% | (287,901) | 100% | 1,567,418 | 100% | 664,089 | 100% | 1,881,889 | 100% | 1,158,990 | 100% | 1,266,676 | 100% | 993,483 | 100% | 1,067,909 | 100% | 1,052,726 | 100% | 1,368,595 | 100% | 1,110,696 | 100% | 880,708 | 100% | 836,671 | 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 | (155,237) | -128.99% | (3,000) | 2.57% | (498,908) | 27.43% | (28,246) | 1.58% | (136,904) | 46.63% | (11,763) | 0.81% | (9,167) | -2.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,247 | 8.51% | 9,190 | -7.86% | 7,658 | -0.42% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,178,591 | 979.31% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,047) | -15% | (17,699) | 15.13% | (83,369) | 4.58% | (59,641) | 3.34% | (341,275) | 116.23% | (90,926) | 6.28% | (31,161) | -7.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,744 | 19.73% | 1,596 | -1.36% | 22,355 | -1.23% | 100,895 | -5.65% | 23,906 | -8.14% | ||||||||||||||||||
| 取得採用權益法之投資 | (44,123) | -36.66% | 0 | 0% | (43,127) | 14.69% | (40,645) | 2.81% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (753,302) | -625.93% | (356,027) | 304.45% | (69,268) | 3.81% | (129,031) | 7.23% | (120,503) | 41.04% | (329,135) | 22.72% | (149,177) | -35.57% | (142,830) | 72.03% | (620,519) | 197.49% | (1,137,845) | 531.19% | (278,525) | 69.76% | (345,691) | 34.45% | (197,923) | -73.29% | (539,090) | 63.31% |
| 處分不動產、廠房及設備 | 132,331 | 109.96% | 142,667 | -122% | 7,984 | -0.44% | 26,993 | -1.51% | 14,406 | -4.91% | 2,392 | -0.17% | 1,186 | 0.28% | 26,209 | -13.22% | 1,670 | -0.53% | 30,431 | -14.21% | 29,299 | -7.34% | 167,318 | -16.67% | 107,859 | 39.94% | 20,284 | -2.38% |
| 存出保證金減少 | 11,162 | 9.27% | 2,482 | -2.12% | 0 | 0% | 2,787 | -0.89% | 478 | -0.22% | 12,735 | -3.19% | 4,702 | -0.47% | 11,111 | 4.11% | 1,953 | -0.23% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (43,520) | -36.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (221,497) | -184.05% | (235,935) | 201.76% | (47,348) | 2.6% | (86,323) | 4.84% | (282,330) | 96.16% | (209,504) | 14.46% | (76,258) | -18.18% | (36,071) | 18.19% | (43,766) | 13.93% | (401,641) | 187.5% | (38,441) | 9.63% | (415,254) | 41.38% | (179,043) | -66.3% | (465,685) | 54.69% |
| 投資活動之淨現金流入(流出) | 120,349 | 100% | (116,941) | 100% | (1,818,822) | 100% | (1,784,794) | 100% | (293,615) | 100% | (1,448,491) | 100% | 419,421 | 100% | (198,302) | 100% | (314,202) | 100% | (214,206) | 100% | (399,245) | 100% | (1,003,513) | 100% | 270,063 | 100% | (851,514) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 30,445 | -2.6% | 0 | 0% | 400,130 | -52.1% | 549,510 | -67.07% | (387,250) | 22.64% | 285,780 | 41.23% | 41,765 | -8.02% | (718,808) | 61.67% | (364,382) | 40.46% | 5,421,377 | -2024.55% | 962,959 | -127.96% | 941,688 | -206.29% | 968,446 | -72.61% | 1,374,928 | 297.67% |
| 短期借款減少 | 0 | 0% | (986,740) | -178.13% | (4,973,786) | 1857.4% | (995,735) | 132.31% | (859,820) | 188.36% | (1,519,899) | 113.96% | (691,146) | -149.63% | ||||||||||||||
| 發行公司債 | 0 | 0% | 963,841 | 174% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 519 | 0.09% | 0 | 0% | 0 | 0% | 495 | -0.07% | 0 | 0% | 1,262 | -0.09% | 757 | 0.16% | ||||||||||||
| 存入保證金減少 | (175) | 0.01% | 0 | 0% | (2,582) | 0.34% | 10,264 | -1.25% | 6,659 | -0.39% | 43 | 0.01% | 224 | -0.04% | 0 | 0% | (471) | 0.18% | (414) | 0.06% | (275) | 0.06% | (1,204) | 0.09% | 0 | 0% | ||
| 租賃本金償還 | (28,710) | 2.45% | (32,696) | -5.9% | (39,106) | 5.09% | (38,001) | 4.64% | (29,262) | 1.71% | (30,568) | -4.41% | (20,658) | 3.97% | ||||||||||||||
| 發放現金股利 | (1,174,583) | 100.13% | (750,994) | -135.58% | (1,126,490) | 146.67% | (962,426) | 117.46% | (1,344,184) | 78.57% | (727,018) | -104.89% | (714,902) | 137.36% | (446,813) | 38.33% | (536,176) | 59.54% | (714,902) | 266.97% | (714,902) | 95% | (536,176) | 117.46% | (782,305) | 58.66% | (237,646) | -51.45% |
| 現金增資 | 0 | 0% | 1,360,000 | 245.52% | 0 | 0% | 1,100,000 | 158.7% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,173,023) | 100% | 553,930 | 100% | (768,048) | 100% | (819,344) | 100% | (1,710,818) | 100% | 693,121 | 100% | (520,469) | 100% | (1,165,621) | 100% | (900,558) | 100% | (267,782) | 100% | (752,567) | 100% | (456,483) | 100% | (1,333,700) | 100% | 461,898 | 100% |
| 匯率變動對現金及約當現金之影響 | (187,250) | 138,285 | 87,606 | 289,200 | (80,972) | (44,426) | (87,452) | (43,203) | (92,862) | (288,011) | 99,383 | 35,920 | 132,239 | (121,832) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (152,107) | 287,373 | (931,846) | (1,650,849) | (203,516) | 359,194 | 1,078,176 | (413,643) | (239,713) | 282,727 | 316,166 | (313,380) | (50,690) | 325,223 | ||||||||||||||
| 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 | 1,955,281 | 2,906,727 | 2,350,267 | 3,348,429 | 1,502,075 | 2,282,392 | 2,108,925 | |||||||||||||||||||||
| 現金及約當現金 | 1,955,281 | 9.08% | 2,906,727 | 12.09% | 2,350,267 | 10.82% | 3,348,429 | 15.05% | 1,502,075 | 7.61% | 2,282,392 | 10.59% | 2,108,925 | 11.8% | 1,270,111 | 7.71% | 1,620,675 | 10.3% | 2,727,659 | 16.39% | 2,509,697 | 17.11% | 1,569,577 | 11.4% | 1,785,319 | 13.72% | 2,478,413 | 17.95% |
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3季「營業活動之現金流」單季為NT$2.01億元、較上一季成長180.47%；而今年初至今累積為NT$10.88億元、較去年同期成長477.84%。
單季
新日興(3376) 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$2.01億元，較上一季成長180.47%，為過去11年同期中的第6高。
同時新日興過去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61.99%、-19.7%與-6.79%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$6,534萬元，所得稅/利息等之影響數為NT$-9,429萬元
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$10.88億元，較去年同期成長477.84%，為過去11年同期中的第7高。
同時新日興過去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17.88%、-1.26%與-2.27%。
其中稅前淨利為NT$4.28億元，收益費損相關之調整項目為NT$2.48億元，所得稅/利息等之影響數為NT$-2.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 451,171 | 12.3% | 407,419 | 14.29% | 1,004,860 | 29.95% | 361,873 | 13.17% | 795,491 | 17.6% | 583,098 | 19.48% | 548,697 | 19.67% | 371,557 | 15.01% | 321,617 | 14.68% | 608,329 | 29.87% | 352,987 | 17.1% | 385,654 | 18.09% | 409,754 | 19.31% |
| 收益費損項目合計 | 138,361 | 77,230 | (52,277) | 118,453 | 277,840 | 163,773 | 205,452 | 196,871 | 207,505 | 164,094 | 96,055 | 116,068 | 116,773 | |||||||||||||
| 折舊費用 | 131,435 | 146,807 | 157,599 | 152,941 | 178,409 | 172,377 | 166,548 | 179,494 | 156,127 | 126,764 | 115,254 | 126,712 | 127,139 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 388 | 380 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (397,857) | (291,489) | (810,714) | 390,661 | (284,612) | (85,737) | (533,726) | (127,747) | (306,251) | (275,875) | (194,532) | (248,824) | (278,255) | |||||||||||||
| 營業活動之淨現金流入（流出） | 55,286 | 34,360 | (89,504) | 748,379 | 603,181 | 473,725 | 128,343 | 250,760 | (41,196) | 406,960 | 156,066 | 127,302 | 198,590 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,379,429 | 13.74% | 885,693 | 12.52% | 2,034,408 | 21.72% | 1,213,006 | 13.82% | 1,725,054 | 15.78% | 1,397,954 | 17.73% | 1,120,825 | 16.26% | 864,231 | 13.28% | 923,936 | 16.18% | 1,554,841 | 25.8% | 964,817 | 16.66% | 872,485 | 15.07% | 923,962 | 15.52% |
| 收益費損項目合計 | 272,901 | -94.79% | 229,207 | 14.62% | 182,766 | 27.52% | 379,119 | 20.15% | 598,563 | 51.65% | 493,051 | 38.92% | 451,250 | 45.42% | 577,806 | 54.11% | 464,525 | 44.13% | 420,601 | 30.73% | 315,696 | 28.42% | 343,472 | 39% | 412,454 | 49.3% |
| 折舊費用 | 406,475 | -141.19% | 449,947 | 28.71% | 473,893 | 71.36% | 480,031 | 25.51% | 526,604 | 45.44% | 522,953 | 41.29% | 516,854 | 52.02% | 547,124 | 51.23% | 417,696 | 39.68% | 399,387 | 29.18% | 363,588 | 32.74% | 378,151 | 42.94% | 348,348 | 41.64% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219 | 0.09% | 0 | 1,164 | 0.13% | 1,139 | 0.14% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,831,193) | 636.05% | 850,553 | 54.26% | (1,052,481) | -158.48% | 754,587 | 40.1% | (753,117) | -64.98% | (87,740) | -6.93% | (471,707) | -47.48% | 40,360 | 3.78% | 214,246 | 20.35% | (387,576) | -28.32% | (346) | -0.03% | 34,712 | 3.94% | (390,529) | -46.68% |
| 營業活動之淨現金流入（流出） | (287,901) | 100% | 1,567,418 | 100% | 664,089 | 100% | 1,881,889 | 100% | 1,158,990 | 100% | 1,266,676 | 100% | 993,483 | 100% | 1,067,909 | 100% | 1,052,726 | 100% | 1,368,595 | 100% | 1,110,696 | 100% | 880,708 | 100% | 836,671 | 100% |
投資活動之淨現金流
新日興(3376) 2025年第3季「投資活動之淨現金流」單季為NT$14.21億元、較上一季成長463.06%；而今年初至今累積為NT$1.2億元、較去年同期成長202.91%。
單季
新日興(3376) 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$14.21億元，較上一季成長463.06%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.2億元，較去年同期成長202.91%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 248,452 | 382,069 | 1,280,856 | 646,214 | (392,859) | 592,865 | 1,253,513 | 213,795 | 334,888 | 82,299 | (264,537) | 421,448 | 475,547 | |||||||||||||
| 取得不動產、廠房及設備 | (156,386) | (14,172) | (45,299) | 4,376 | (39,550) | (65,515) | (57,263) | (93,304) | (838,164) | (56,293) | (70,246) | (28,896) | (313,493) | |||||||||||||
| 處分不動產、廠房及設備 | 36,318 | 4,842 | 3,634 | 9,900 | 1,580 | 486 | 24,590 | |||||||||||||||||||
| 取得無形資產 | 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 | (6,818) | (44,656) | (2,529) | (232,485) | (49,261) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,596 | 1 | 0 | 9,856 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (180,908) | (21,046) | (77,756) | (672) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 305 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 446,374 | 1,057,261 | 1,371,120 | 1,077,838 | (128,157) | 734,507 | 1,313,303 | |||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (116,941) | 100% | (1,818,822) | 100% | (1,784,794) | 100% | (293,615) | 100% | (1,448,491) | 100% | 419,421 | 100% | (198,302) | 100% | (314,202) | 100% | (214,206) | 100% | (399,245) | 100% | (1,003,513) | 100% | 270,063 | 100% | (851,514) | 100% |
| 取得不動產、廠房及設備 | (356,027) | 304.45% | (69,268) | 3.81% | (129,031) | 7.23% | (120,503) | 41.04% | (329,135) | 22.72% | (149,177) | -35.57% | (142,830) | 72.03% | (620,519) | 197.49% | (1,137,845) | 531.19% | (278,525) | 69.76% | (345,691) | 34.45% | (197,923) | -73.29% | (539,090) | 63.31% |
| 處分不動產、廠房及設備 | 142,667 | -122% | 7,984 | -0.44% | 26,993 | -1.51% | 14,406 | -4.91% | 2,392 | -0.17% | 1,186 | 0.28% | 26,209 | -13.22% | ||||||||||||
| 取得無形資產 | 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 | (17,699) | 15.13% | (83,369) | 4.58% | (59,641) | 3.34% | (341,275) | 116.23% | (90,926) | 6.28% | (31,161) | -7.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,596 | -1.36% | 22,355 | -1.23% | 100,895 | -5.65% | 23,906 | -8.14% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,000) | 2.57% | (498,908) | 27.43% | (28,246) | 1.58% | (136,904) | 46.63% | (11,763) | 0.81% | (9,167) | -2.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,190 | -7.86% | 7,658 | -0.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 339,785 | -290.56% | (1,157,864) | 63.66% | 602,656 | -33.77% | 590,652 | -201.17% | (766,409) | 52.91% | 683,229 | 162.9% | (239,353) | 120.7% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-12.69億元、較上一季衰退-1284.03%；而今年初至今累積為NT$-11.73億元、較去年同期衰退-311.76%。
單季
新日興(3376) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-12.69億元，較上一季衰退-1284.03%，為過去11年同期中的第11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$-11.73億元，較去年同期衰退-311.76%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 785,012 | (1,099,178) | (929,800) | (1,774,649) | 197,261 | (367,116) | (1,021,405) | (240,049) | (814,711) | (815,229) | (453,479) | (1,125,232) | (96,711) | |||||||||||||
| 短期借款增加 | 0 | 41,640 | 423,630 | (418,170) | (174,650) | 216,740 | (574,592) | 296,127 | 3,296,842 | 209,121 | 206,542 | 285,733 | 489,894 | |||||||||||||
| 短期借款減少 | (776,000) | (3,396,662) | (309,070) | (123,846) | (628,718) | (363,964) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (750,994) | (1,126,490) | (962,426) | (1,344,184) | (727,018) | (714,902) | (446,813) | (536,176) | (714,902) | (714,902) | (536,176) | (782,305) | (237,646) | |||||||||||||
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 553,930 | 100% | (768,048) | 100% | (819,344) | 100% | (1,710,818) | 100% | 693,121 | 100% | (520,469) | 100% | (1,165,621) | 100% | (900,558) | 100% | (267,782) | 100% | (752,567) | 100% | (456,483) | 100% | (1,333,700) | 100% | 461,898 | 100% |
| 短期借款增加 | 0 | 0% | 400,130 | -52.1% | 549,510 | -67.07% | (387,250) | 22.64% | 285,780 | 41.23% | 41,765 | -8.02% | (718,808) | 61.67% | (364,382) | 40.46% | 5,421,377 | -2024.55% | 962,959 | -127.96% | 941,688 | -206.29% | 968,446 | -72.61% | 1,374,928 | 297.67% |
| 短期借款減少 | (986,740) | -178.13% | (4,973,786) | 1857.4% | (995,735) | 132.31% | (859,820) | 188.36% | (1,519,899) | 113.96% | (691,146) | -149.63% | ||||||||||||||
| 發行公司債 | 963,841 | 174% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | 0.42% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (750,994) | -135.58% | (1,126,490) | 146.67% | (962,426) | 117.46% | (1,344,184) | 78.57% | (727,018) | -104.89% | (714,902) | 137.36% | (446,813) | 38.33% | (536,176) | 59.54% | (714,902) | 266.97% | (714,902) | 95% | (536,176) | 117.46% | (782,305) | 58.66% | (237,646) | -51.45% |
| 庫藏股票買回成本 | 0 | 0% | (378,691) | 46.22% | ||||||||||||||||||||||
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