3630
22.1
TWD-0.75 (-3.28%)
2025.06.13收盤
新鉅科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (110,813) | (78,442) | (210,822) | (117,697) | (98,682) | (111,543) | 101,490 | (189,516) | (40,188) | (170,505) | (217,802) | 26,943 | (61,058) | (71,211) | ||||||||||||||
| 本期稅前淨利（淨損） | (110,813) | (78,442) | (210,822) | (117,697) | (98,682) | (111,543) | 101,490 | (189,516) | (40,188) | (170,505) | (217,802) | 26,943 | (61,058) | (71,211) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,894 | 132,643 | 152,830 | 146,284 | 165,664 | 129,051 | 91,685 | 111,753 | 121,806 | 153,110 | 146,819 | 149,190 | 79,516 | 73,575 | ||||||||||||||
| 攤銷費用 | 4,679 | 4,823 | 5,774 | 5,886 | 5,270 | 2,242 | 1,494 | 1,135 | 637 | 826 | 873 | 761 | 539 | 569 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (560) | (1,245) | 0 | (340) | (1,195) | ||||||||||||||||||||||
| 利息費用 | 15,229 | 16,819 | 13,291 | 10,986 | 8,152 | 7,714 | 5,124 | 3,494 | 8,511 | 5,576 | 4,739 | 6,323 | 2,215 | 2,096 | ||||||||||||||
| 利息收入 | (222) | (848) | (2,225) | (754) | (768) | (2,942) | (664) | (1,764) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (708) | 433 | 827 | 17 | (8,029) | (988) | (280) | 287 | ||||||||||||||||||||
| 收益費損項目合計 | 134,872 | 153,310 | 170,437 | 162,437 | 170,289 | 143,757 | 97,874 | 114,905 | 86,457 | 159,513 | 163,819 | 157,931 | 91,563 | 77,197 | ||||||||||||||
| 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 | 1,374 | (1,365) | (24,978) | (9,129) | 10,465 | 24,100 | 87,153 | (1,864) | (27,039) | 420 | (1,867) | 0 | 5,755 | 140 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (13,944) | (4,142) | 19,120 | 57,013 | 72,586 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (18,826) | (27,538) | 48,399 | 42,375 | (21,004) | 391,725 | (231,011) | 72,883 | 103,579 | (17,068) | 30,556 | 707,354 | 33,532 | 109,148 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 386 | (29,757) | 11,711 | (21,150) | 11,534 | 22,864 | 69,594 | (16,287) | 33,199 | (3,628) | 14,579 | 55,000 | 6,031 | 38,844 | ||||||||||||||
| 其他應收款（增加）減少 | (4,099) | (5,256) | (80,249) | 1,397 | (4,984) | 9,511 | 15,964 | 1,349 | 804 | 1,122 | 2,937 | 64,819 | 8,568 | 1,318 | ||||||||||||||
| 存貨（增加）減少 | 40,210 | 30,336 | 17,190 | 44,522 | 88,232 | 24,843 | 27,220 | 1,723 | 15,291 | 3,070 | 15,745 | 1,234 | (30,445) | (19,413) | ||||||||||||||
| 其他流動資產（增加）減少 | 8,844 | (7,348) | 93,740 | 1,916 | (14,690) | 10,822 | (141) | 13,739 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,945 | (45,070) | 84,933 | 116,944 | 142,139 | 483,865 | (29,753) | 65,019 | 22,881 | (1,667) | 53,656 | 882,651 | 15,478 | 114,363 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,975) | 14,402 | 874 | 9,312 | (13,035) | (10,436) | (2,250) | |||||||||||||||||||||
| 應付票據增加（減少） | (298) | (239) | (97) | (1,520) | (5,014) | (16,068) | 206 | (2,424) | (910) | (2,449) | (2,916) | (4,118) | (778) | (1,927) | ||||||||||||||
| 應付帳款增加（減少） | (25,130) | (24,618) | 26,394 | (76,320) | (114,273) | (130,605) | 13,845 | (22,711) | (46,826) | 2,428 | (35,435) | (328,127) | (4,293) | 831 | ||||||||||||||
| 其他應付款增加（減少） | (6,504) | (72,786) | (30,759) | (33,754) | (12,135) | (52,353) | (6,808) | (12,474) | (19,837) | (20,037) | (12,357) | (58,885) | (8,883) | (15,049) | ||||||||||||||
| 其他流動負債增加（減少） | 38,920 | (6,832) | (1,304) | 333 | (2,299) | (5,677) | 1,554 | 258 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (80) | (75) | (61) | (105) | (130) | (44) | (44) | (50) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (7,127) | (165) | (3,024) | (5,000) | (104) | (78) | (62) | (53) | (60) | (36) | 0 | 98 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,194) | (90,313) | (7,977) | (107,054) | (146,886) | (215,243) | 6,469 | (37,413) | (18,518) | (30,813) | (60,387) | (395,403) | (4,269) | (1,330) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,751 | (135,383) | 76,956 | 9,890 | (4,747) | 268,622 | (23,284) | 27,606 | 4,363 | (32,480) | (6,731) | 487,248 | 11,209 | 113,033 | ||||||||||||||
| 調整項目合計 | 145,623 | 17,927 | 247,393 | 172,327 | 165,542 | 412,379 | 74,590 | 142,511 | 90,820 | 127,033 | 157,088 | 645,179 | 102,772 | 190,230 | ||||||||||||||
| 營運產生之現金流入（流出） | 34,810 | (60,515) | 36,571 | 54,630 | 66,860 | 300,836 | 176,080 | (47,005) | 50,632 | (43,472) | (60,714) | 672,122 | 41,714 | 119,019 | ||||||||||||||
| 收取之利息 | 342 | 746 | 2,111 | 433 | 1,121 | 2,510 | 622 | 2,310 | 572 | 562 | 1,044 | 306 | 1,181 | 1,433 | ||||||||||||||
| 支付之利息 | (15,229) | (16,819) | (13,907) | (11,151) | (8,098) | (6,996) | (4,547) | (3,526) | (8,331) | (5,576) | (4,739) | (6,323) | (2,215) | (2,096) | ||||||||||||||
| 退還（支付）之所得稅 | (1) | (55) | (184) | (6) | (3,802) | (11,573) | (43) | (15,210) | (3,342) | (97) | (14,101) | (108) | (102) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 19,922 | (76,643) | 24,591 | 43,906 | 56,081 | 284,777 | 172,112 | (48,413) | 27,663 | (51,828) | (64,506) | 652,004 | 40,572 | 118,254 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 50,000 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (6,000) | 0 | (149,200) | (68,580) | (64,800) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 825 | (26,840) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,720) | (22,678) | (83,299) | (197,075) | (367,993) | (118,278) | (210,398) | (61,135) | (25,947) | (39,114) | (33,349) | (58,166) | (44,150) | (37,110) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,768 | 299 | 0 | 447 | 12,894 | 21,984 | 3,829 | 591 | ||||||||||||||||||||
| 存出保證金減少 | 8,654 | 0 | 3,178 | 127 | 0 | 6 | 0 | (5) | (120) | |||||||||||||||||||
| 取得無形資產 | (1,439) | (1,249) | (1,211) | (1,393) | (4,156) | (4,925) | (1,656) | (1,196) | (180) | (1,124) | (339) | (352) | (631) | (169) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (114,599) | (28,643) | (5,136) | 0 | 19,847 | (43,712) | (19,731) | (3,991) | (11,987) | (24,322) | (36,921) | (19,285) | ||||||||||||||||
| 預付設備款減少 | 0 | 999 | (144,570) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (137,511) | 22,157 | (113,217) | (349,179) | (427,708) | (320,158) | (217,813) | (105,452) | 293,565 | (42,576) | (23,775) | (80,390) | (70,966) | (55,488) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 444,954 | 264,390 | 208,254 | 525,194 | 604,266 | 626,795 | 519 | 0 | 88,526 | (305,431) | 85,558 | (210,673) | ||||||||||||||||
| 短期借款減少 | (384,019) | (258,668) | (206,734) | (553,216) | (669,017) | (569,451) | (59,465) | 0 | (316,429) | (136,695) | 0 | |||||||||||||||||
| 應付短期票券增加 | 100,000 | 0 | 1 | 0 | (59,946) | |||||||||||||||||||||||
| 舉借長期借款 | 7 | 347 | 7,338 | 828,862 | 546,915 | 154,799 | ||||||||||||||||||||||
| 償還長期借款 | (107,782) | (109,896) | (61,280) | (15,717) | (4,764) | |||||||||||||||||||||||
| 租賃本金償還 | (13,449) | (12,560) | (12,634) | (15,241) | (14,727) | (13,428) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 443,200 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 482,911 | (116,387) | (65,056) | 769,882 | 462,673 | 198,715 | (66,982) | 519 | (316,429) | (136,694) | 88,526 | (305,431) | 85,558 | (261,589) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (15,160) | 38,085 | 5,703 | 21,103 | (103) | 1,017 | 28,094 | 15,198 | 17,014 | (12,391) | (4,394) | 23,450 | 7,611 | (4,287) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 350,162 | (132,788) | (147,979) | 485,712 | 90,943 | 164,351 | (84,589) | (138,148) | 21,813 | (243,489) | (4,149) | 289,633 | 62,775 | (203,110) | ||||||||||||||
| 期初現金及約當現金餘額 | 172,804 | 666,083 | 1,247,844 | 1,106,653 | 2,006,634 | 2,533,722 | 785,756 | 1,741,831 | 827,359 | 1,384,671 | 1,561,849 | 1,557,123 | 824,990 | 1,211,801 | ||||||||||||||
| 期末現金及約當現金餘額 | 522,966 | 533,295 | 1,099,865 | 1,592,365 | 2,097,577 | 2,698,073 | 701,167 | 1,603,683 | 849,172 | 1,141,182 | 1,557,700 | 1,846,756 | 887,765 | 1,008,691 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 522,966 | 9.66% | 533,295 | 9.3% | 1,099,865 | 16.59% | 1,592,365 | 20.06% | 2,097,577 | 27.36% | 2,698,073 | 40.16% | 701,167 | 21.38% | 1,603,683 | 50.97% | 849,172 | 32.9% | 1,141,182 | 32.12% | 1,557,700 | 36.6% | 1,846,756 | 30.73% | 887,765 | 29.92% | 1,008,691 | 34.02% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (110,813) | -21.87% | (78,442) | -16.88% | (210,822) | -66.53% | (117,697) | -21.18% | (98,682) | -12.87% | (111,543) | -26.89% | 101,490 | 15.77% | (189,516) | -110.52% | (40,188) | -16.14% | (170,505) | -85.8% | (217,802) | -118.81% | 26,943 | 3.27% | (61,058) | -24.38% | (71,211) | -35.44% |
| 本期稅前淨利（淨損） | (110,813) | -556.23% | (78,442) | 102.35% | (210,822) | -857.31% | (117,697) | -268.07% | (98,682) | -175.96% | (111,543) | -39.17% | 101,490 | 58.97% | (189,516) | 391.46% | (40,188) | -145.28% | (170,505) | 328.98% | (217,802) | 337.65% | 26,943 | 4.13% | (61,058) | -150.49% | (71,211) | -60.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,894 | 581.74% | 132,643 | -173.07% | 152,830 | 621.49% | 146,284 | 333.18% | 165,664 | 295.4% | 129,051 | 45.32% | 91,685 | 53.27% | 111,753 | -230.83% | 121,806 | 440.32% | 153,110 | -295.42% | 146,819 | -227.61% | 149,190 | 22.88% | 79,516 | 195.99% | 73,575 | 62.22% |
| 攤銷費用 | 4,679 | 23.49% | 4,823 | -6.29% | 5,774 | 23.48% | 5,886 | 13.41% | 5,270 | 9.4% | 2,242 | 0.79% | 1,494 | 0.87% | 1,135 | -2.34% | 637 | 2.3% | 826 | -1.59% | 873 | -1.35% | 761 | 0.12% | 539 | 1.33% | 569 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (560) | 0.73% | (1,245) | -5.06% | 0 | 0% | (340) | 0.53% | (1,195) | -0.18% | ||||||||||||||||
| 利息費用 | 15,229 | 76.44% | 16,819 | -21.94% | 13,291 | 54.05% | 10,986 | 25.02% | 8,152 | 14.54% | 7,714 | 2.71% | 5,124 | 2.98% | 3,494 | -7.22% | 8,511 | 30.77% | 5,576 | -10.76% | 4,739 | -7.35% | 6,323 | 0.97% | 2,215 | 5.46% | 2,096 | 1.77% |
| 利息收入 | (222) | -1.11% | (848) | 1.11% | (2,225) | -9.05% | (754) | -1.72% | (768) | -1.37% | (2,942) | -1.03% | (664) | -0.39% | (1,764) | 3.64% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (708) | -3.55% | 433 | -0.56% | 827 | 3.36% | 17 | 0.04% | (8,029) | -14.32% | (988) | -0.35% | (280) | -0.16% | 287 | -0.59% | ||||||||||||
| 收益費損項目合計 | 134,872 | 677% | 153,310 | -200.03% | 170,437 | 693.09% | 162,437 | 369.97% | 170,289 | 303.65% | 143,757 | 50.48% | 97,874 | 56.87% | 114,905 | -237.34% | 86,457 | 312.54% | 159,513 | -307.77% | 163,819 | -253.96% | 157,931 | 24.22% | 91,563 | 225.68% | 77,197 | 65.28% |
| 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 | 1,374 | 6.9% | (1,365) | 1.78% | (24,978) | -101.57% | (9,129) | -20.79% | 10,465 | 18.66% | 24,100 | 8.46% | 87,153 | 50.64% | (1,864) | 3.85% | (27,039) | -97.74% | 420 | -0.81% | (1,867) | 2.89% | 0 | 0% | 5,755 | 14.18% | 140 | 0.12% |
| 應收票據－關係人（增加）減少 | (13,944) | -69.99% | (4,142) | 5.4% | 19,120 | 77.75% | 57,013 | 129.85% | 72,586 | 129.43% | ||||||||||||||||||
| 應收帳款（增加）減少 | (18,826) | -94.5% | (27,538) | 35.93% | 48,399 | 196.82% | 42,375 | 96.51% | (21,004) | -37.45% | 391,725 | 137.55% | (231,011) | -134.22% | 72,883 | -150.54% | 103,579 | 374.43% | (17,068) | 32.93% | 30,556 | -47.37% | 707,354 | 108.49% | 33,532 | 82.65% | 109,148 | 92.3% |
| 應收帳款－關係人（增加）減少 | 386 | 1.94% | (29,757) | 38.83% | 11,711 | 47.62% | (21,150) | -48.17% | 11,534 | 20.57% | 22,864 | 8.03% | 69,594 | 40.44% | (16,287) | 33.64% | 33,199 | 120.01% | (3,628) | 7% | 14,579 | -22.6% | 55,000 | 8.44% | 6,031 | 14.86% | 38,844 | 32.85% |
| 其他應收款（增加）減少 | (4,099) | -20.58% | (5,256) | 6.86% | (80,249) | -326.33% | 1,397 | 3.18% | (4,984) | -8.89% | 9,511 | 3.34% | 15,964 | 9.28% | 1,349 | -2.79% | 804 | 2.91% | 1,122 | -2.16% | 2,937 | -4.55% | 64,819 | 9.94% | 8,568 | 21.12% | 1,318 | 1.11% |
| 存貨（增加）減少 | 40,210 | 201.84% | 30,336 | -39.58% | 17,190 | 69.9% | 44,522 | 101.4% | 88,232 | 157.33% | 24,843 | 8.72% | 27,220 | 15.82% | 1,723 | -3.56% | 15,291 | 55.28% | 3,070 | -5.92% | 15,745 | -24.41% | 1,234 | 0.19% | (30,445) | -75.04% | (19,413) | -16.42% |
| 其他流動資產（增加）減少 | 8,844 | 44.39% | (7,348) | 9.59% | 93,740 | 381.2% | 1,916 | 4.36% | (14,690) | -26.19% | 10,822 | 3.8% | (141) | -0.08% | 13,739 | -28.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,945 | 70% | (45,070) | 58.81% | 84,933 | 345.38% | 116,944 | 266.35% | 142,139 | 253.45% | 483,865 | 169.91% | (29,753) | -17.29% | 65,019 | -134.3% | 22,881 | 82.71% | (1,667) | 3.22% | 53,656 | -83.18% | 882,651 | 135.38% | 15,478 | 38.15% | 114,363 | 96.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,975) | -14.93% | 14,402 | -18.79% | 874 | 3.55% | 9,312 | 21.21% | (13,035) | -23.24% | (10,436) | -3.66% | (2,250) | -1.31% | ||||||||||||||
| 應付票據增加（減少） | (298) | -1.5% | (239) | 0.31% | (97) | -0.39% | (1,520) | -3.46% | (5,014) | -8.94% | (16,068) | -5.64% | 206 | 0.12% | (2,424) | 5.01% | (910) | -3.29% | (2,449) | 4.73% | (2,916) | 4.52% | (4,118) | -0.63% | (778) | -1.92% | (1,927) | -1.63% |
| 應付帳款增加（減少） | (25,130) | -126.14% | (24,618) | 32.12% | 26,394 | 107.33% | (76,320) | -173.83% | (114,273) | -203.76% | (130,605) | -45.86% | 13,845 | 8.04% | (22,711) | 46.91% | (46,826) | -169.27% | 2,428 | -4.68% | (35,435) | 54.93% | (328,127) | -50.33% | (4,293) | -10.58% | 831 | 0.7% |
| 其他應付款增加（減少） | (6,504) | -32.65% | (72,786) | 94.97% | (30,759) | -125.08% | (33,754) | -76.88% | (12,135) | -21.64% | (52,353) | -18.38% | (6,808) | -3.96% | (12,474) | 25.77% | (19,837) | -71.71% | (20,037) | 38.66% | (12,357) | 19.16% | (58,885) | -9.03% | (8,883) | -21.89% | (15,049) | -12.73% |
| 其他流動負債增加（減少） | 38,920 | 195.36% | (6,832) | 8.91% | (1,304) | -5.3% | 333 | 0.76% | (2,299) | -4.1% | (5,677) | -1.99% | 1,554 | 0.9% | 258 | -0.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (80) | -0.4% | (75) | 0.1% | (61) | -0.25% | (105) | -0.24% | (130) | -0.23% | (44) | -0.01% | (44) | -0.11% | (50) | -0.04% | ||||||||||||
| 其他營業負債增加（減少） | (7,127) | -35.77% | (165) | 0.22% | (3,024) | -12.3% | (5,000) | -11.39% | (104) | -0.04% | (78) | -0.05% | (62) | 0.13% | (53) | -0.19% | (60) | 0.12% | (36) | 0.06% | 0 | 0% | 98 | 0.08% | ||||
| 與營業活動相關之負債之淨變動合計 | (3,194) | -16.03% | (90,313) | 117.84% | (7,977) | -32.44% | (107,054) | -243.83% | (146,886) | -261.92% | (215,243) | -75.58% | 6,469 | 3.76% | (37,413) | 77.28% | (18,518) | -66.94% | (30,813) | 59.45% | (60,387) | 93.61% | (395,403) | -60.64% | (4,269) | -10.52% | (1,330) | -1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,751 | 53.97% | (135,383) | 176.64% | 76,956 | 312.94% | 9,890 | 22.53% | (4,747) | -8.46% | 268,622 | 94.33% | (23,284) | -13.53% | 27,606 | -57.02% | 4,363 | 15.77% | (32,480) | 62.67% | (6,731) | 10.43% | 487,248 | 74.73% | 11,209 | 27.63% | 113,033 | 95.58% |
| 調整項目合計 | 145,623 | 730.97% | 17,927 | -23.39% | 247,393 | 1006.03% | 172,327 | 392.49% | 165,542 | 295.18% | 412,379 | 144.81% | 74,590 | 43.34% | 142,511 | -294.37% | 90,820 | 328.31% | 127,033 | -245.1% | 157,088 | -243.52% | 645,179 | 98.95% | 102,772 | 253.31% | 190,230 | 160.87% |
| 營運產生之現金流入（流出） | 34,810 | 174.73% | (60,515) | 78.96% | 36,571 | 148.72% | 54,630 | 124.42% | 66,860 | 119.22% | 300,836 | 105.64% | 176,080 | 102.31% | (47,005) | 97.09% | 50,632 | 183.03% | (43,472) | 83.88% | (60,714) | 94.12% | 672,122 | 103.09% | 41,714 | 102.81% | 119,019 | 100.65% |
| 收取之利息 | 342 | 1.72% | 746 | -0.97% | 2,111 | 8.58% | 433 | 0.99% | 1,121 | 2% | 2,510 | 0.88% | 622 | 0.36% | 2,310 | -4.77% | 572 | 2.07% | 562 | -1.08% | 1,044 | -1.62% | 306 | 0.05% | 1,181 | 2.91% | 1,433 | 1.21% |
| 支付之利息 | (15,229) | -76.44% | (16,819) | 21.94% | (13,907) | -56.55% | (11,151) | -25.4% | (8,098) | -14.44% | (6,996) | -2.46% | (4,547) | -2.64% | (3,526) | 7.28% | (8,331) | -30.12% | (5,576) | 10.76% | (4,739) | 7.35% | (6,323) | -0.97% | (2,215) | -5.46% | (2,096) | -1.77% |
| 退還（支付）之所得稅 | (1) | -0.01% | (55) | 0.07% | (184) | -0.75% | (6) | -0.01% | (3,802) | -6.78% | (11,573) | -4.06% | (43) | -0.02% | (15,210) | -54.98% | (3,342) | 6.45% | (97) | 0.15% | (14,101) | -2.16% | (108) | -0.27% | (102) | -0.09% | ||
| 營業活動之淨現金流入（流出） | 19,922 | 100% | (76,643) | 100% | 24,591 | 100% | 43,906 | 100% | 56,081 | 100% | 284,777 | 100% | 172,112 | 100% | (48,413) | 100% | 27,663 | 100% | (51,828) | 100% | (64,506) | 100% | 652,004 | 100% | 40,572 | 100% | 118,254 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,000 | 225.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,000) | -27.08% | 0 | 0% | (149,200) | 42.73% | (68,580) | 16.03% | (64,800) | 20.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 825 | -0.6% | (26,840) | 12.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,720) | 25.25% | (22,678) | -102.35% | (83,299) | 73.57% | (197,075) | 56.44% | (367,993) | 86.04% | (118,278) | 36.94% | (210,398) | 96.6% | (61,135) | 57.97% | (25,947) | -8.84% | (39,114) | 91.87% | (33,349) | 140.27% | (58,166) | 72.35% | (44,150) | 62.21% | (37,110) | 66.88% |
| 處分不動產、廠房及設備 | 3,768 | -2.74% | 299 | 1.35% | 0 | 0% | 447 | -0.13% | 12,894 | -3.01% | 21,984 | -6.87% | 3,829 | -1.76% | 591 | -0.56% | ||||||||||||
| 存出保證金減少 | 8,654 | -6.29% | 0 | 0% | 3,178 | -0.91% | 127 | -0.03% | 0 | 0% | 6 | -0.03% | 0 | 0% | (5) | 0.01% | (120) | 0.22% | ||||||||||
| 取得無形資產 | (1,439) | 1.05% | (1,249) | -5.64% | (1,211) | 1.07% | (1,393) | 0.4% | (4,156) | 0.97% | (4,925) | 1.54% | (1,656) | 0.76% | (1,196) | 1.13% | (180) | -0.06% | (1,124) | 2.64% | (339) | 1.43% | (352) | 0.44% | (631) | 0.89% | (169) | 0.3% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (114,599) | 83.34% | (28,643) | 25.3% | (5,136) | 1.47% | 0 | 0% | 19,847 | -9.11% | (43,712) | 41.45% | (19,731) | -6.72% | (3,991) | 9.37% | (11,987) | 50.42% | (24,322) | 30.26% | (36,921) | 52.03% | (19,285) | 34.76% | ||||
| 預付設備款減少 | 0 | 0% | 999 | 4.51% | (144,570) | 45.16% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (137,511) | 100% | 22,157 | 100% | (113,217) | 100% | (349,179) | 100% | (427,708) | 100% | (320,158) | 100% | (217,813) | 100% | (105,452) | 100% | 293,565 | 100% | (42,576) | 100% | (23,775) | 100% | (80,390) | 100% | (70,966) | 100% | (55,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 444,954 | 92.14% | 264,390 | -227.16% | 208,254 | -320.11% | 525,194 | 68.22% | 604,266 | 130.6% | 626,795 | 315.42% | 519 | 100% | 0 | 0% | 88,526 | 100% | (305,431) | 100% | 85,558 | 100% | (210,673) | 80.54% | ||||
| 短期借款減少 | (384,019) | -79.52% | (258,668) | 222.25% | (206,734) | 317.78% | (553,216) | -71.86% | (669,017) | -144.6% | (569,451) | -286.57% | (59,465) | 88.78% | 0 | 0% | (316,429) | 100% | (136,695) | 100% | 0 | 0% | ||||||
| 應付短期票券增加 | 100,000 | 20.71% | 0 | 0% | 1 | 0% | 0 | 0% | (59,946) | 22.92% | ||||||||||||||||||
| 舉借長期借款 | 7 | 0% | 347 | -0.3% | 7,338 | -11.28% | 828,862 | 107.66% | 546,915 | 118.21% | 154,799 | 77.9% | ||||||||||||||||
| 償還長期借款 | (107,782) | -22.32% | (109,896) | 94.42% | (61,280) | 94.2% | (15,717) | -2.04% | (4,764) | -1.03% | ||||||||||||||||||
| 租賃本金償還 | (13,449) | -2.78% | (12,560) | 10.79% | (12,634) | 19.42% | (15,241) | -1.98% | (14,727) | -3.18% | (13,428) | -6.76% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 443,200 | 91.78% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 482,911 | 100% | (116,387) | 100% | (65,056) | 100% | 769,882 | 100% | 462,673 | 100% | 198,715 | 100% | (66,982) | 100% | 519 | 100% | (316,429) | 100% | (136,694) | 100% | 88,526 | 100% | (305,431) | 100% | 85,558 | 100% | (261,589) | 100% |
| 匯率變動對現金及約當現金之影響 | (15,160) | 38,085 | 5,703 | 21,103 | (103) | 1,017 | 28,094 | 15,198 | 17,014 | (12,391) | (4,394) | 23,450 | 7,611 | (4,287) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 350,162 | (132,788) | (147,979) | 485,712 | 90,943 | 164,351 | (84,589) | (138,148) | 21,813 | (243,489) | (4,149) | 289,633 | 62,775 | (203,110) | ||||||||||||||
| 期初現金及約當現金餘額 | 172,804 | 666,083 | 1,247,844 | 1,106,653 | 2,006,634 | 2,533,722 | 785,756 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 522,966 | 533,295 | 1,099,865 | 1,592,365 | 2,097,577 | 2,698,073 | 701,167 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 522,966 | 533,295 | 1,099,865 | 1,592,365 | 2,097,577 | 2,698,073 | 701,167 | 1,603,683 | 849,172 | 1,141,182 | 1,557,700 | 1,846,756 | 887,765 | 1,008,691 | ||||||||||||||
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
新鉅科(3630) 2025年第1季「營業活動之現金流」單季為NT$1,992萬元、較上一季衰退-20.87%；而今年初至今累積為NT$1,992萬元、較去年同期成長125.99%。
單季
新鉅科(3630) 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$1,992萬元，較上一季衰退-20.87%，為過去11年同期中的第8高。
同時新鉅科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-23.16%、-41.26%與8.73%。
其中稅前淨利為NT$-1.11億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-1,489萬元
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$1,992萬元，較去年同期成長125.99%，為過去11年同期中的第8高。
同時新鉅科過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-23.16%、-41.26%與8.73%。
其中稅前淨利為NT$-1.11億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-1,489萬元
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） | (110,813) | (78,442) | (210,822) | (117,697) | (98,682) | (111,543) | 101,490 | (189,516) | (40,188) | (170,505) | (217,802) | 26,943 | (61,058) | (71,211) | ||||||||||||||
| 收益費損項目合計 | 134,872 | 153,310 | 170,437 | 162,437 | 170,289 | 143,757 | 97,874 | 114,905 | 86,457 | 159,513 | 163,819 | 157,931 | 91,563 | 77,197 | ||||||||||||||
| 折舊費用 | 115,894 | 132,643 | 152,830 | 146,284 | 165,664 | 129,051 | 91,685 | 111,753 | 121,806 | 153,110 | 146,819 | 149,190 | 79,516 | 73,575 | ||||||||||||||
| 攤銷費用 | 4,679 | 4,823 | 5,774 | 5,886 | 5,270 | 2,242 | 1,494 | 1,135 | 637 | 826 | 873 | 761 | 539 | 569 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,751 | (135,383) | 76,956 | 9,890 | (4,747) | 268,622 | (23,284) | 27,606 | 4,363 | (32,480) | (6,731) | 487,248 | 11,209 | 113,033 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 19,922 | (76,643) | 24,591 | 43,906 | 56,081 | 284,777 | 172,112 | (48,413) | 27,663 | (51,828) | (64,506) | 652,004 | 40,572 | 118,254 | ||||||||||||||
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） | (110,813) | -21.87% | (78,442) | -16.88% | (210,822) | -66.53% | (117,697) | -21.18% | (98,682) | -12.87% | (111,543) | -26.89% | 101,490 | 15.77% | (189,516) | -110.52% | (40,188) | -16.14% | (170,505) | -85.8% | (217,802) | -118.81% | 26,943 | 3.27% | (61,058) | -24.38% | (71,211) | -35.44% |
| 收益費損項目合計 | 134,872 | 677% | 153,310 | -200.03% | 170,437 | 693.09% | 162,437 | 369.97% | 170,289 | 303.65% | 143,757 | 50.48% | 97,874 | 56.87% | 114,905 | -237.34% | 86,457 | 312.54% | 159,513 | -307.77% | 163,819 | -253.96% | 157,931 | 24.22% | 91,563 | 225.68% | 77,197 | 65.28% |
| 折舊費用 | 115,894 | 581.74% | 132,643 | -173.07% | 152,830 | 621.49% | 146,284 | 333.18% | 165,664 | 295.4% | 129,051 | 45.32% | 91,685 | 53.27% | 111,753 | -230.83% | 121,806 | 440.32% | 153,110 | -295.42% | 146,819 | -227.61% | 149,190 | 22.88% | 79,516 | 195.99% | 73,575 | 62.22% |
| 攤銷費用 | 4,679 | 23.49% | 4,823 | -6.29% | 5,774 | 23.48% | 5,886 | 13.41% | 5,270 | 9.4% | 2,242 | 0.79% | 1,494 | 0.87% | 1,135 | -2.34% | 637 | 2.3% | 826 | -1.59% | 873 | -1.35% | 761 | 0.12% | 539 | 1.33% | 569 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,751 | 53.97% | (135,383) | 176.64% | 76,956 | 312.94% | 9,890 | 22.53% | (4,747) | -8.46% | 268,622 | 94.33% | (23,284) | -13.53% | 27,606 | -57.02% | 4,363 | 15.77% | (32,480) | 62.67% | (6,731) | 10.43% | 487,248 | 74.73% | 11,209 | 27.63% | 113,033 | 95.58% |
| 營業活動之淨現金流入（流出） | 19,922 | 100% | (76,643) | 100% | 24,591 | 100% | 43,906 | 100% | 56,081 | 100% | 284,777 | 100% | 172,112 | 100% | (48,413) | 100% | 27,663 | 100% | (51,828) | 100% | (64,506) | 100% | 652,004 | 100% | 40,572 | 100% | 118,254 | 100% |
投資活動之淨現金流
新鉅科(3630) 2025年第1季「投資活動之淨現金流」單季為NT$-1.38億元、較上一季衰退-11843.04%；而今年初至今累積為NT$-1.38億元、較去年同期衰退-720.62%。
單季
新鉅科(3630) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.38億元，較上一季衰退-11843.04%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.38億元，較去年同期衰退-720.62%，為過去11年同期中的第8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） | (137,511) | 22,157 | (113,217) | (349,179) | (427,708) | (320,158) | (217,813) | (105,452) | 293,565 | (42,576) | (23,775) | (80,390) | (70,966) | (55,488) | ||||||||||||||
| 取得不動產、廠房及設備 | (34,720) | (22,678) | (83,299) | (197,075) | (367,993) | (118,278) | (210,398) | (61,135) | (25,947) | (39,114) | (33,349) | (58,166) | (44,150) | (37,110) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,768 | 299 | 0 | 447 | 12,894 | 21,984 | 3,829 | 591 | ||||||||||||||||||||
| 取得無形資產 | (1,439) | (1,249) | (1,211) | (1,393) | (4,156) | (4,925) | (1,656) | (1,196) | (180) | (1,124) | (339) | (352) | (631) | (169) | ||||||||||||||
| 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 | 0 | 50,000 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (6,000) | 0 | (149,200) | (68,580) | (64,800) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 825 | (26,840) | ||||||||||||||||||||||||||
| 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） | (137,511) | 100% | 22,157 | 100% | (113,217) | 100% | (349,179) | 100% | (427,708) | 100% | (320,158) | 100% | (217,813) | 100% | (105,452) | 100% | 293,565 | 100% | (42,576) | 100% | (23,775) | 100% | (80,390) | 100% | (70,966) | 100% | (55,488) | 100% |
| 取得不動產、廠房及設備 | (34,720) | 25.25% | (22,678) | -102.35% | (83,299) | 73.57% | (197,075) | 56.44% | (367,993) | 86.04% | (118,278) | 36.94% | (210,398) | 96.6% | (61,135) | 57.97% | (25,947) | -8.84% | (39,114) | 91.87% | (33,349) | 140.27% | (58,166) | 72.35% | (44,150) | 62.21% | (37,110) | 66.88% |
| 處分不動產、廠房及設備 | 3,768 | -2.74% | 299 | 1.35% | 0 | 0% | 447 | -0.13% | 12,894 | -3.01% | 21,984 | -6.87% | 3,829 | -1.76% | 591 | -0.56% | ||||||||||||
| 取得無形資產 | (1,439) | 1.05% | (1,249) | -5.64% | (1,211) | 1.07% | (1,393) | 0.4% | (4,156) | 0.97% | (4,925) | 1.54% | (1,656) | 0.76% | (1,196) | 1.13% | (180) | -0.06% | (1,124) | 2.64% | (339) | 1.43% | (352) | 0.44% | (631) | 0.89% | (169) | 0.3% |
| 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 | 0 | 0% | 50,000 | 225.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,000) | -27.08% | 0 | 0% | (149,200) | 42.73% | (68,580) | 16.03% | (64,800) | 20.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 825 | -0.6% | (26,840) | 12.32% | ||||||||||||||||||||||||
| 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
新鉅科(3630) 2025年第1季「籌資活動之淨現金流」單季為NT$4.83億元、較上一季成長426.33%；而今年初至今累積為NT$4.83億元、較去年同期成長514.92%。
單季
新鉅科(3630) 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$4.83億元，較上一季成長426.33%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4.83億元，較去年同期成長514.92%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 482,911 | (116,387) | (65,056) | 769,882 | 462,673 | 198,715 | (66,982) | 519 | (316,429) | (136,694) | 88,526 | (305,431) | 85,558 | (261,589) | ||||||||||||||
| 短期借款增加 | 444,954 | 264,390 | 208,254 | 525,194 | 604,266 | 626,795 | 519 | 0 | 88,526 | (305,431) | 85,558 | (210,673) | ||||||||||||||||
| 短期借款減少 | (384,019) | (258,668) | (206,734) | (553,216) | (669,017) | (569,451) | (59,465) | 0 | (316,429) | (136,695) | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 7 | 347 | 7,338 | 828,862 | 546,915 | 154,799 | ||||||||||||||||||||||
| 償還長期借款 | (107,782) | (109,896) | (61,280) | (15,717) | (4,764) | |||||||||||||||||||||||
| 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） | 482,911 | 100% | (116,387) | 100% | (65,056) | 100% | 769,882 | 100% | 462,673 | 100% | 198,715 | 100% | (66,982) | 100% | 519 | 100% | (316,429) | 100% | (136,694) | 100% | 88,526 | 100% | (305,431) | 100% | 85,558 | 100% | (261,589) | 100% |
| 短期借款增加 | 444,954 | 92.14% | 264,390 | -227.16% | 208,254 | -320.11% | 525,194 | 68.22% | 604,266 | 130.6% | 626,795 | 315.42% | 519 | 100% | 0 | 0% | 88,526 | 100% | (305,431) | 100% | 85,558 | 100% | (210,673) | 80.54% | ||||
| 短期借款減少 | (384,019) | -79.52% | (258,668) | 222.25% | (206,734) | 317.78% | (553,216) | -71.86% | (669,017) | -144.6% | (569,451) | -286.57% | (59,465) | 88.78% | 0 | 0% | (316,429) | 100% | (136,695) | 100% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 7 | 0% | 347 | -0.3% | 7,338 | -11.28% | 828,862 | 107.66% | 546,915 | 118.21% | 154,799 | 77.9% | ||||||||||||||||
| 償還長期借款 | (107,782) | -22.32% | (109,896) | 94.42% | (61,280) | 94.2% | (15,717) | -2.04% | (4,764) | -1.03% | ||||||||||||||||||
| 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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