3630
36.15
TWD+0.20 (0.56%)
2025.09.19收盤
新鉅科－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） | 624,632 | 101.11% | (102,691) | -21.67% | (149,704) | -42.16% | (109,682) | -25.98% | (123,976) | -19.85% | (74,734) | -10.58% | 246,899 | 23.36% | (129,532) | -38.9% | (136,887) | -62.22% | (152,556) | -55.78% | (194,925) | -74.39% | (95,125) | -28.36% | 2,574 | 0.7% | (37,827) | -11.87% |
| 本期稅前淨利（淨損） | 624,632 | (102,691) | (149,704) | (109,682) | (123,976) | (74,734) | 246,899 | (129,532) | (136,887) | (152,556) | (194,925) | (95,125) | 2,574 | (37,827) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 78,367 | 128,685 | 157,611 | 143,271 | 165,199 | 142,161 | 93,046 | 101,585 | 112,810 | 148,243 | 146,677 | 144,985 | 84,128 | 76,304 | ||||||||||||||
| 攤銷費用 | 4,619 | 4,827 | 5,549 | 5,814 | 5,312 | 2,679 | 1,688 | 1,216 | 631 | 836 | 856 | 737 | 471 | 580 | ||||||||||||||
| 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 | (285) | 0 | 0 | 0 | 750 | ||||||||||||||||||||||
| 利息費用 | 7,013 | 16,376 | 24,755 | 13,260 | 8,711 | 8,830 | 5,611 | 3,945 | 3,381 | 6,003 | 4,260 | 4,916 | 2,767 | 2,230 | ||||||||||||||
| 利息收入 | (2,196) | (2,431) | (4,049) | (1,453) | (1,456) | (3,179) | (1,169) | (1,930) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (817,226) | (94) | (1,019) | 1,976 | (4,463) | (654) | (18,057) | (898) | ||||||||||||||||||||
| 收益費損項目合計 | (659,916) | 145,953 | 177,537 | 160,557 | 173,303 | 150,343 | 94,592 | 103,952 | 115,143 | 154,670 | 173,455 | 157,403 | 83,384 | 77,959 | ||||||||||||||
| 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 | 2,963 | (1,050) | 16,752 | 8,221 | (27,316) | (20,445) | 55,603 | (16,692) | 17,938 | 3,049 | 8,535 | (45,779) | 76 | (16,949) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (5,585) | (4,763) | 20,124 | (19,532) | 51,574 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (58,526) | 9,893 | (56,534) | 96,865 | 147,982 | (145,323) | (248,962) | (86,862) | 43,759 | (52,919) | (56,509) | 452,315 | (48,377) | (12,352) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (27,410) | (31,863) | 1,535 | 28,751 | 23,271 | (109,951) | (19,000) | (101,474) | (19,404) | (48,268) | (65,406) | (30,756) | (44,967) | (12,632) | ||||||||||||||
| 其他應收款（增加）減少 | 2,247 | 5,450 | 102,594 | 715 | 7,436 | 2,101 | (8,077) | (778) | 2,323 | (6,000) | 1,620 | 14,271 | (3,182) | (13,149) | ||||||||||||||
| 存貨（增加）減少 | 35,465 | (43,468) | 4,641 | (91,901) | (69,964) | (31,183) | 29,148 | (42,899) | 2,113 | 22,936 | (42,008) | 62,003 | (96,748) | (49,465) | ||||||||||||||
| 其他流動資產（增加）減少 | (42,386) | (15,792) | (2,379) | 30,337 | (42,751) | (35,587) | 119 | (14,192) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (93,232) | (81,593) | 86,733 | 53,456 | 90,232 | (340,388) | (217,838) | (296,489) | 44,394 | (75,118) | (176,893) | 421,200 | (296,193) | (79,061) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,860) | (3,607) | (11) | (2,883) | (9,205) | (10,105) | 7,236 | |||||||||||||||||||||
| 應付票據增加（減少） | (223) | 517 | (22) | (348) | 451 | 4,289 | 27,493 | 13,363 | 1,364 | 1,496 | 332 | 1,844 | 4,652 | 4,668 | ||||||||||||||
| 應付帳款增加（減少） | 125,671 | 4,604 | (39,648) | (26,645) | (3,125) | 158,903 | 130,160 | 124,982 | 15,689 | 17,560 | 55,528 | (225,650) | 101,725 | 56,977 | ||||||||||||||
| 其他應付款增加（減少） | 211,578 | 81,411 | (8,902) | (33,163) | (8,848) | (15,947) | 111,922 | 64,428 | 13,842 | 19,751 | 16,198 | (19,090) | 30,682 | 12,434 | ||||||||||||||
| 其他流動負債增加（減少） | (40,151) | 6,692 | 348 | (41) | 3,020 | 4,971 | (1,106) | (261) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (77) | (76) | (60) | (106) | (134) | (49) | (45) | (50) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (25,066) | (12,765) | (12,398) | (4,869) | (960) | (83) | (58) | (119) | (58) | (38) | 0 | (157) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 255,872 | 76,776 | (60,693) | (68,055) | (23,162) | 140,938 | 275,622 | 199,647 | 25,378 | 44,146 | 71,959 | (296,007) | 175,622 | 68,981 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 162,640 | (4,817) | 26,040 | (14,599) | 67,070 | (199,450) | 57,784 | (96,842) | 69,772 | (30,972) | (104,934) | 125,193 | (120,571) | (10,080) | ||||||||||||||
| 調整項目合計 | (497,276) | 141,136 | 203,577 | 145,958 | 240,373 | (49,107) | 152,376 | 7,110 | 184,915 | 123,698 | 68,521 | 282,596 | (37,187) | 67,879 | ||||||||||||||
| 營運產生之現金流入（流出） | 127,356 | 38,445 | 53,873 | 36,276 | 116,397 | (123,841) | 399,275 | (122,422) | 48,028 | (28,858) | (126,404) | 187,471 | (34,613) | 30,052 | ||||||||||||||
| 收取之利息 | 2,233 | 2,503 | 4,086 | 1,268 | 1,009 | 3,669 | 1,139 | 1,876 | 928 | 790 | 1,504 | 1,822 | 1,087 | 1,304 | ||||||||||||||
| 支付之利息 | (6,683) | (16,376) | (24,500) | (12,963) | (8,532) | (9,710) | (5,365) | (4,130) | (3,445) | (6,003) | (4,260) | (4,916) | (2,767) | (2,230) | ||||||||||||||
| 退還（支付）之所得稅 | (190) | 1,149 | (369) | 530 | (5,015) | (3,463) | (59) | (28) | (433) | (317) | (12,700) | (99) | (3,335) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 123,841 | 26,846 | 38,715 | 27,361 | 103,859 | (133,345) | 394,990 | (124,484) | 45,483 | (34,504) | (129,477) | 171,677 | (36,392) | 25,791 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (444) | 0 | 2,500 | 15,400 | 64,800 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (705,793) | (26,106) | (50,428) | (93,907) | (513,198) | (280,976) | (158,565) | (78,911) | (45,205) | (31,347) | (21,703) | (100,934) | (103,960) | (35,791) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,018,894 | 777 | 3,170 | 5,765 | 7,206 | 12,138 | 22,522 | 1,432 | ||||||||||||||||||||
| 存出保證金減少 | 1,677 | 357 | 5,002 | (3,935) | 0 | 0 | (188) | 0 | 120 | |||||||||||||||||||
| 取得無形資產 | (1,413) | (1,488) | (5,656) | (5,413) | (4,451) | (2,402) | (4,824) | (1,659) | (2,783) | (44) | 0 | (616) | (295) | 0 | ||||||||||||||
| 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 | 66,370 | 5,136 | 0 | (130,477) | (182,142) | (9,389) | (3,549) | (69,324) | (1,898) | (347,757) | (23,406) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,349,735 | (9,593) | (7,516) | (80,917) | (498,978) | (127,054) | (274,495) | (274,352) | (56,619) | (33,735) | (60,777) | (121,821) | (316,179) | (65,788) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 111,078 | 6,815 | 190,533 | 502,495 | 452,236 | (21,391) | (519) | 77,594 | (241,758) | 212,645 | 210,673 | |||||||||||||||||
| 短期借款減少 | (222,862) | (6,584) | (236,363) | (618,249) | (523,118) | (141,057) | 51,994 | 22,579 | (59,255) | (4,094) | 0 | |||||||||||||||||
| 舉借長期借款 | (7) | 176 | 877 | 111,083 | 129,286 | 240,091 | ||||||||||||||||||||||
| 償還長期借款 | (1,306,088) | (110,739) | (105,029) | (35,173) | (3,755) | |||||||||||||||||||||||
| 租賃本金償還 | (10,988) | (12,917) | (12,604) | (12,322) | (14,766) | (12,344) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,528,255) | (123,249) | (162,586) | (52,166) | 39,883 | 44,263 | 43,610 | 22,060 | (59,255) | (34,084) | 107,576 | (241,758) | 302,645 | 63,589 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,883) | 9,905 | 2,131 | (8,621) | (3,890) | (11,557) | (9,796) | (46,257) | 1,328 | 6,354 | 260 | 18,567 | (33,336) | (16,013) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 937,438 | (96,091) | (129,256) | (114,343) | (359,126) | (227,693) | 154,309 | (423,033) | (69,063) | (95,969) | (82,418) | (173,335) | (83,262) | 7,579 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 937,438 | (96,091) | (129,256) | (114,343) | (359,126) | (227,693) | 154,309 | 1,180,650 | 780,109 | 1,045,213 | 1,475,282 | 1,673,421 | 804,503 | 1,016,270 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,460,404 | 34.38% | 437,204 | 7.79% | 970,609 | 15.45% | 1,478,022 | 19.23% | 1,738,451 | 22.88% | 2,470,380 | 35.39% | 855,476 | 21.96% | 1,180,650 | 36.79% | 780,109 | 32.07% | 1,045,213 | 30.9% | 1,475,282 | 34.66% | 1,673,421 | 33.72% | 804,503 | 22.1% | 1,016,270 | 33.13% |
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） | 513,819 | 45.69% | (181,133) | -19.3% | (360,526) | -53.65% | (227,379) | -23.25% | (222,658) | -16.01% | (186,277) | -16.61% | 348,389 | 20.49% | (319,048) | -63.24% | (177,075) | -37.76% | (323,061) | -68.41% | (412,727) | -92.67% | (68,182) | -5.88% | (58,484) | -9.47% | (109,038) | -20.99% |
| 本期稅前淨利（淨損） | 513,819 | 357.41% | (181,133) | 363.74% | (360,526) | -569.5% | (227,379) | -319.05% | (222,658) | -139.21% | (186,277) | -123.01% | 348,389 | 61.43% | (319,048) | 184.53% | (177,075) | -242.08% | (323,061) | 374.21% | (412,727) | 212.76% | (68,182) | -8.28% | (58,484) | -1399.14% | (109,038) | -75.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 194,261 | 135.13% | 261,328 | -524.79% | 310,441 | 490.38% | 289,555 | 406.3% | 330,863 | 206.87% | 271,212 | 179.1% | 184,731 | 32.57% | 213,338 | -123.39% | 234,616 | 320.75% | 301,353 | -349.06% | 293,496 | -151.3% | 294,175 | 35.71% | 163,644 | 3914.93% | 149,879 | 104.05% |
| 攤銷費用 | 9,298 | 6.47% | 9,650 | -19.38% | 11,323 | 17.89% | 11,700 | 16.42% | 10,582 | 6.62% | 4,921 | 3.25% | 3,182 | 0.56% | 2,351 | -1.36% | 1,268 | 1.73% | 1,662 | -1.93% | 1,729 | -0.89% | 1,498 | 0.18% | 1,010 | 24.16% | 1,149 | 0.8% |
| 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% | (845) | 1.7% | (1,245) | -1.97% | 0 | 0% | (340) | 0.18% | (445) | -0.05% | ||||||||||||||||
| 利息費用 | 22,242 | 15.47% | 33,195 | -66.66% | 38,046 | 60.1% | 24,246 | 34.02% | 16,863 | 10.54% | 16,544 | 10.93% | 10,735 | 1.89% | 7,439 | -4.3% | 11,892 | 16.26% | 11,579 | -13.41% | 8,999 | -4.64% | 11,239 | 1.36% | 4,982 | 119.19% | 4,326 | 3% |
| 利息收入 | (2,418) | -1.68% | (3,279) | 6.58% | (6,274) | -9.91% | (2,207) | -3.1% | (2,224) | -1.39% | (6,121) | -4.04% | (1,833) | -0.32% | (3,694) | 2.14% | ||||||||||||
| 股利收入 | (1,125) | -0.78% | (1,125) | 2.26% | (5,625) | -8.89% | (2,250) | -3.16% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (817,934) | -568.95% | 339 | -0.68% | (192) | -0.3% | 1,993 | 2.8% | (12,492) | -7.81% | (1,642) | -1.08% | (18,337) | -3.23% | (611) | 0.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 1,023 | 1.62% | ||||||||||||||||||||||
| 非金融資產減損損失 | 89,291 | 62.11% | 0 | 0% | 37,318 | 51.02% | ||||||||||||||||||||||
| 其他項目 | (18,659) | -12.98% | 0 | 0% | (938) | -1.48% | (43) | -0.06% | 35,831 | -18.47% | 12,459 | 1.51% | 6,729 | 160.98% | 2,694 | 1.87% | ||||||||||||
| 收益費損項目合計 | (525,044) | -365.21% | 299,263 | -600.97% | 347,974 | 549.67% | 322,994 | 453.22% | 343,592 | 214.83% | 294,100 | 194.21% | 192,466 | 33.94% | 218,857 | -126.58% | 201,600 | 275.61% | 314,183 | -363.92% | 337,274 | -173.87% | 315,334 | 38.28% | 174,947 | 4185.33% | 155,156 | 107.71% |
| 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 | 4,337 | 3.02% | (2,415) | 4.85% | (8,226) | -12.99% | (908) | -1.27% | (16,851) | -10.54% | 3,655 | 2.41% | 142,756 | 25.17% | (18,556) | 10.73% | (9,101) | -12.44% | 3,469 | -4.02% | 6,668 | -3.44% | (45,779) | -5.56% | 5,831 | 139.5% | (16,809) | -11.67% |
| 應收票據－關係人（增加）減少 | (19,529) | -13.58% | (8,905) | 17.88% | 39,244 | 61.99% | 37,481 | 52.59% | 124,160 | 77.63% | ||||||||||||||||||
| 應收帳款（增加）減少 | (77,352) | -53.81% | (17,645) | 35.43% | (8,135) | -12.85% | 139,240 | 195.38% | 126,978 | 79.39% | 246,402 | 162.71% | (479,973) | -84.64% | (13,979) | 8.09% | 147,338 | 201.43% | (69,987) | 81.07% | (25,953) | 13.38% | 1,159,669 | 140.79% | (14,845) | -355.14% | 96,796 | 67.2% |
| 應收帳款－關係人（增加）減少 | (27,024) | -18.8% | (61,620) | 123.74% | 13,246 | 20.92% | 7,601 | 10.67% | 34,805 | 21.76% | (87,087) | -57.51% | 50,594 | 8.92% | (117,761) | 68.11% | 13,795 | 18.86% | (51,896) | 60.11% | (50,827) | 26.2% | 24,244 | 2.94% | (38,936) | -931.48% | 26,212 | 18.2% |
| 其他應收款（增加）減少 | (1,852) | -1.29% | 194 | -0.39% | 22,345 | 35.3% | 2,112 | 2.96% | 2,452 | 1.53% | 11,612 | 7.67% | 7,887 | 1.39% | 571 | -0.33% | 3,127 | 4.28% | (4,878) | 5.65% | 4,557 | -2.35% | 79,090 | 9.6% | 5,386 | 128.85% | (11,831) | -8.21% |
| 存貨（增加）減少 | 75,675 | 52.64% | (13,132) | 26.37% | 21,831 | 34.48% | (47,379) | -66.48% | 18,268 | 11.42% | (6,340) | -4.19% | 56,368 | 9.94% | (41,176) | 23.82% | 17,404 | 23.79% | 26,006 | -30.12% | (26,263) | 13.54% | 63,237 | 7.68% | (127,193) | -3042.89% | (68,878) | -47.82% |
| 其他流動資產（增加）減少 | (33,542) | -23.33% | (23,140) | 46.47% | 91,361 | 144.32% | 32,253 | 45.26% | (57,441) | -35.91% | (24,765) | -16.35% | (22) | 0% | (453) | 0.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,287) | -55.15% | (126,663) | 254.36% | 171,666 | 271.17% | 170,400 | 239.1% | 232,371 | 145.29% | 143,477 | 94.75% | (247,591) | -43.66% | (231,470) | 133.88% | 67,275 | 91.97% | (76,785) | 88.94% | (123,237) | 63.53% | 1,303,851 | 158.3% | (280,715) | -6715.67% | 35,302 | 24.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,835) | -13.1% | 10,795 | -21.68% | 863 | 1.36% | 6,429 | 9.02% | (22,240) | -13.91% | (20,541) | -13.56% | 4,986 | 0.88% | (2,807) | 1.62% | ||||||||||||
| 應付票據增加（減少） | (521) | -0.36% | 278 | -0.56% | (119) | -0.19% | (1,868) | -2.62% | (4,563) | -2.85% | (11,779) | -7.78% | 27,699 | 4.88% | 10,939 | -6.33% | 454 | 0.62% | (953) | 1.1% | (2,584) | 1.33% | (2,274) | -0.28% | 3,874 | 92.68% | 2,741 | 1.9% |
| 應付帳款增加（減少） | 100,541 | 69.94% | (20,014) | 40.19% | (13,254) | -20.94% | (102,965) | -144.48% | (117,398) | -73.4% | 28,298 | 18.69% | 144,005 | 25.39% | 102,271 | -59.15% | (31,137) | -42.57% | 19,988 | -23.15% | 20,093 | -10.36% | (553,777) | -67.23% | 97,432 | 2330.91% | 57,808 | 40.13% |
| 其他應付款增加（減少） | 205,074 | 142.65% | 8,625 | -17.32% | (39,661) | -62.65% | (66,917) | -93.9% | (20,983) | -13.12% | (68,300) | -45.1% | 105,114 | 18.54% | 51,954 | -30.05% | (5,995) | -8.2% | (286) | 0.33% | 3,841 | -1.98% | (77,975) | -9.47% | 21,799 | 521.51% | (2,615) | -1.82% |
| 其他流動負債增加（減少） | (1,231) | -0.86% | (140) | 0.28% | (956) | -1.51% | 292 | 0.41% | 721 | 0.45% | (706) | -0.47% | 448 | 0.08% | (3) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (157) | -0.11% | (151) | 0.3% | (121) | -0.19% | (211) | -0.3% | (264) | -0.17% | (213) | -0.14% | (93) | -0.01% | (89) | -2.13% | (100) | -0.07% | ||||||||||
| 其他營業負債增加（減少） | (32,193) | -22.39% | (12,930) | 25.97% | (15,422) | -24.36% | (9,869) | -13.85% | (5,321) | -3.33% | (1,064) | -0.7% | (161) | -0.03% | (120) | 0.07% | (172) | -0.24% | (118) | 0.14% | (74) | 0.04% | 0 | 0% | 0 | 0% | (59) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 252,678 | 175.76% | (13,537) | 27.18% | (68,670) | -108.47% | (175,109) | -245.71% | (170,048) | -106.32% | (74,305) | -49.07% | 282,091 | 49.74% | 162,234 | -93.83% | 6,860 | 9.38% | 13,333 | -15.44% | 11,572 | -5.97% | (691,410) | -83.94% | 171,353 | 4099.35% | 67,651 | 46.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 173,391 | 120.61% | (140,200) | 281.54% | 102,996 | 162.7% | (4,709) | -6.61% | 62,323 | 38.97% | 69,172 | 45.68% | 34,500 | 6.08% | (69,236) | 40.04% | 74,135 | 101.35% | (63,452) | 73.5% | (111,665) | 57.56% | 612,441 | 74.35% | (109,362) | -2616.32% | 102,953 | 71.47% |
| 調整項目合計 | (351,653) | -244.61% | 159,063 | -319.42% | 450,970 | 712.37% | 318,285 | 446.61% | 405,915 | 253.79% | 363,272 | 239.89% | 226,966 | 40.02% | 149,621 | -86.54% | 275,735 | 376.97% | 250,731 | -290.43% | 225,609 | -116.3% | 927,775 | 112.64% | 65,585 | 1569.02% | 258,109 | 179.19% |
| 營運產生之現金流入（流出） | 162,166 | 112.8% | (22,070) | 44.32% | 90,444 | 142.87% | 90,906 | 127.56% | 183,257 | 114.58% | 176,995 | 116.88% | 575,355 | 101.46% | (169,427) | 97.99% | 98,660 | 134.88% | (72,330) | 83.78% | (187,118) | 96.46% | 859,593 | 104.36% | 7,101 | 169.88% | 149,071 | 103.49% |
| 收取之利息 | 2,575 | 1.79% | 3,249 | -6.52% | 6,197 | 9.79% | 1,701 | 2.39% | 2,130 | 1.33% | 6,179 | 4.08% | 1,761 | 0.31% | 4,186 | -2.42% | 1,500 | 2.05% | 1,352 | -1.57% | 2,548 | -1.31% | 2,128 | 0.26% | 2,268 | 54.26% | 2,737 | 1.9% |
| 收取之股利 | 1,125 | 0.78% | 1,125 | -2.26% | 5,625 | 8.89% | 2,250 | 3.16% | ||||||||||||||||||||
| 支付之利息 | (21,912) | -15.24% | (33,195) | 66.66% | (38,407) | -60.67% | (24,114) | -33.84% | (16,630) | -10.4% | (16,706) | -11.03% | (9,912) | -1.75% | (7,656) | 4.43% | (11,776) | -16.1% | (11,579) | 13.41% | (8,999) | 4.64% | (11,239) | -1.36% | (4,982) | -119.19% | (4,326) | -3% |
| 退還（支付）之所得稅 | (191) | -0.13% | 1,094 | -2.2% | (553) | -0.87% | 524 | 0.74% | (8,817) | -5.51% | (15,036) | -9.93% | (102) | -0.02% | 0 | 0% | (15,238) | -20.83% | (3,775) | 4.37% | (414) | 0.21% | (26,801) | -3.25% | (207) | -4.95% | (3,437) | -2.39% |
| 營業活動之淨現金流入（流出） | 143,763 | 100% | (49,797) | 100% | 63,306 | 100% | 71,267 | 100% | 159,940 | 100% | 151,432 | 100% | 567,102 | 100% | (172,897) | 100% | 73,146 | 100% | (86,332) | 100% | (193,983) | 100% | 823,681 | 100% | 4,180 | 100% | 144,045 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,444) | -51.29% | 0 | 0% | (146,700) | 34.11% | (53,180) | 5.74% | 0 | 0% | (26,840) | 5.45% | (7,072) | 1.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 825 | 0.04% | 0 | 0% | 12,397 | -10.27% | 92,680 | -20.72% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | -1.36% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (740,513) | -33.47% | (48,784) | -388.28% | (133,727) | 110.76% | (290,982) | 67.66% | (881,191) | 95.09% | (399,254) | 89.28% | (368,963) | 74.95% | (140,046) | 36.87% | (71,152) | -30.03% | (70,461) | 92.33% | (55,052) | 65.11% | (159,100) | 78.68% | (148,110) | 38.26% | (72,901) | 60.11% |
| 處分不動產、廠房及設備 | 3,022,662 | 136.63% | 1,076 | 8.56% | 3,170 | -2.63% | 6,212 | -1.44% | 20,100 | -2.17% | 34,122 | -7.63% | 26,351 | -5.35% | 2,023 | -0.53% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,169) | -33.18% | (9,444) | 2.11% | (5,746) | 1.17% | (6,000) | 1.58% | 0 | 0% | 0 | 0% | 560 | -0.46% | ||||||||||||
| 存出保證金減少 | 10,331 | 0.47% | 0 | 0% | 357 | -0.3% | 8,180 | -1.9% | (3,808) | 0.41% | 0 | 0% | 0 | 0% | 6 | -0.01% | (188) | 0.09% | (5) | 0% | 0 | 0% | ||||||
| 取得無形資產 | (2,852) | -0.13% | (2,737) | -21.78% | (6,867) | 5.69% | (6,806) | 1.58% | (8,607) | 0.93% | (7,327) | 1.64% | (6,480) | 1.32% | (2,855) | 0.75% | (2,963) | -1.25% | (1,168) | 1.53% | (339) | 0.4% | (968) | 0.48% | (926) | 0.24% | (169) | 0.14% |
| 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 | (48,229) | -2.18% | 0 | 0% | 0 | 0% | (157,989) | 35.33% | (110,630) | 22.47% | (225,854) | 59.47% | (29,120) | -12.29% | (7,540) | 9.88% | (81,311) | 96.17% | (26,220) | 12.97% | (384,678) | 99.36% | (42,691) | 35.2% | ||||
| 投資活動之淨現金流入（流出） | 2,212,224 | 100% | 12,564 | 100% | (120,733) | 100% | (430,096) | 100% | (926,686) | 100% | (447,212) | 100% | (492,308) | 100% | (379,804) | 100% | 236,946 | 100% | (76,311) | 100% | (84,552) | 100% | (202,211) | 100% | (387,145) | 100% | (121,276) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 556,032 | -53.19% | 271,205 | -113.17% | 398,787 | -175.18% | 1,027,689 | 143.19% | 1,056,502 | 210.23% | 605,404 | 249.16% | 0 | 0% | 166,120 | 84.71% | (547,189) | 100% | 298,203 | 76.82% | 0 | 0% | ||||||
| 短期借款減少 | (606,881) | 58.06% | (265,252) | 110.69% | (443,097) | 194.65% | (1,171,465) | -163.22% | (1,192,135) | -237.21% | (710,508) | -292.42% | (7,471) | 31.97% | 22,579 | 100% | (375,684) | 100% | (140,789) | 82.44% | 0 | 0% | 0 | 0% | 0 | 0% | (147,084) | 74.28% |
| 舉借長期借款 | 0 | 0% | 523 | -0.22% | 8,215 | -3.61% | 939,945 | 130.96% | 676,201 | 134.55% | 394,890 | 162.52% | ||||||||||||||||
| 償還長期借款 | (1,413,870) | 135.25% | (220,635) | 92.07% | (166,309) | 73.06% | (50,890) | -7.09% | (8,519) | -1.7% | (21,036) | -8.66% | ||||||||||||||||
| 存入保證金增加 | 612 | -0.06% | ||||||||||||||||||||||||||
| 租賃本金償還 | (24,437) | 2.34% | (25,477) | 10.63% | (25,238) | 11.09% | (27,563) | -3.84% | (29,493) | -5.87% | (25,772) | -10.61% | (15,901) | 68.03% | ||||||||||||||
| 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 | -42.4% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,045,344) | 100% | (239,636) | 100% | (227,642) | 100% | 717,716 | 100% | 502,556 | 100% | 242,978 | 100% | (23,372) | 100% | 22,579 | 100% | (375,684) | 100% | (170,778) | 100% | 196,102 | 100% | (547,189) | 100% | 388,203 | 100% | (198,000) | 100% |
| 匯率變動對現金及約當現金之影響 | (23,043) | 47,990 | 7,834 | 12,482 | (3,993) | (10,540) | 18,298 | (31,059) | 18,342 | (6,037) | (4,134) | 42,017 | (25,725) | (20,300) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,287,600 | (228,879) | (277,235) | 371,369 | (268,183) | (63,342) | 69,720 | (561,181) | (47,250) | (339,458) | (86,567) | 116,298 | (20,487) | (195,531) | ||||||||||||||
| 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 | 1,460,404 | 437,204 | 970,609 | 1,478,022 | 1,738,451 | 2,470,380 | 855,476 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,460,404 | 437,204 | 970,609 | 1,478,022 | 1,738,451 | 2,470,380 | 855,476 | 1,180,650 | 780,109 | 1,045,213 | 1,475,282 | 1,673,421 | 804,503 | 1,016,270 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
