4919
59
TWD-2.60 (-4.22%)
2025.09.11收盤
新唐－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） | (644,480) | -8.25% | 49,173 | 0.6% | 580,238 | 6.48% | 1,723,878 | 15.42% | 1,106,324 | 10.42% | 400,278 | 13.08% | 217,684 | 8.42% | 307,937 | 11.47% | 286,403 | 11.9% | 297,558 | 13.39% | 198,523 | 10.32% | 208,156 | 10.99% | 214,085 | 11.26% | 362,936 | 16.22% |
| 本期稅前淨利（淨損） | (644,480) | 49,173 | 580,238 | 1,723,878 | 1,106,324 | 400,278 | 217,684 | 307,937 | 286,403 | 297,558 | 198,523 | 208,156 | 214,085 | 362,936 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 364,484 | 299,135 | 287,405 | 257,714 | 266,714 | 81,361 | 68,226 | 40,206 | 37,702 | 37,065 | 34,512 | 34,823 | 34,744 | 37,544 | ||||||||||||||
| 攤銷費用 | 80,965 | 88,348 | 85,270 | 71,044 | 55,380 | 42,486 | 21,967 | 20,990 | 23,497 | 21,442 | 20,174 | 22,012 | 31,429 | 22,507 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,360 | 3,745 | 4,924 | 1,862 | 13,400 | 6,104 | 4,183 | 3,135 | 3,233 | 1,947 | ||||||||||||||||||
| 利息費用 | 51,591 | 10,001 | 12,430 | 6,535 | 23,332 | 6,825 | 2,773 | 0 | 0 | 0 | 1,344 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (59,792) | (44,095) | (47,258) | (13,417) | (14,809) | (6,234) | (3,657) | (3,145) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (814) | (123,821) | 34,532 | 0 | (5,648) | (8,300) | (7,894) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,431 | (318) | (8,644) | (167,043) | (137,047) | (10) | (11) | (1,085) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 80 | |||||||||||||||||||||||||||
| 其他項目 | (30,637) | (805) | (6,110) | (94,595) | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 351,828 | 172,350 | 302,709 | (11,071) | 144,970 | 62,238 | 18,679 | (6,579) | 12,093 | (11,948) | 10,883 | 2,887 | 32,297 | 41,551 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (48,795) | 21,236 | 30,701 | (10,677) | (16,126) | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 614,668 | 522,480 | 153,716 | (571,850) | (283,603) | (264,841) | (189,501) | (153,542) | (160,820) | (112,295) | (132,077) | (125,029) | (110,736) | (286,748) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,728) | 27,786 | 3,436 | (10,021) | (441) | (18,064) | (17,238) | (21,301) | (17,251) | (18,227) | (15,062) | (12,492) | (27,125) | (14,279) | ||||||||||||||
| 其他應收款（增加）減少 | 29,392 | 18,107 | (113,915) | 404,349 | 483,885 | (16,567) | (1,116) | 103,189 | 3,510 | 11,919 | 7,626 | 9,316 | 113,116 | 1,202 | ||||||||||||||
| 存貨（增加）減少 | 744,393 | 899,281 | 232,377 | 205,266 | 5,406 | 57,695 | 17,615 | (52,145) | (48,957) | (73,817) | (67,095) | 10,832 | 4,729 | (57,832) | ||||||||||||||
| 其他流動資產（增加）減少 | (60,659) | 5,368 | (76,713) | (118,236) | (85,252) | 4,220 | 25,972 | 27,682 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 8,652 | 23,462 | (45,208) | 7,381 | 144 | 296 | (75) | 497 | 1,015 | 682 | 682 | 107 | (132) | 2,629 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,284,923 | 1,517,720 | 184,394 | (93,788) | 104,013 | (237,261) | (164,343) | (95,620) | (204,600) | (167,578) | (178,511) | (96,462) | (31,522) | (364,126) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (248,662) | 55,619 | (70,617) | (26,351) | (588,233) | (1,276) | 198,618 | 229,335 | (112,163) | 94,418 | 114,485 | 8,631 | 76,547 | 248,043 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (162,381) | (16,906) | (589,865) | 36,201 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (135,141) | 46,454 | (86,893) | 280,698 | 428,775 | 159,122 | 70,573 | 111,649 | 98,469 | 80,452 | 42,887 | 3,239 | 25,305 | 92,010 | ||||||||||||||
| 負債準備增加（減少） | (55,344) | (40,928) | (66,146) | 0 | 7,477 | 8,035 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (228,781) | (64,670) | 43,436 | 101,474 | 261,962 | 17,687 | 1,136 | (5,053) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 41,247 | (119,183) | 12,165 | 28,802 | 6,183 | (205) | (19,779) | (18,871) | (20,560) | (16,735) | 1,880 | 2,974 | 1,265 | 1,068 | ||||||||||||||
| 其他營業負債增加（減少） | 1,197 | 2,385 | 4,236 | 2,663 | 18,742 | 18,452 | 3,148 | 3,164 | 1,887 | 37 | 2,217 | (74) | (437) | 7,487 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (787,865) | (137,229) | (753,684) | 404,694 | (213,015) | 193,780 | 253,696 | 320,224 | (39,310) | 158,456 | 175,551 | 16,987 | 117,969 | 358,442 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 497,058 | 1,380,491 | (569,290) | 310,906 | (109,002) | (43,481) | 89,353 | 224,604 | (243,910) | (9,122) | (2,960) | (79,475) | 86,447 | (5,684) | ||||||||||||||
| 調整項目合計 | 848,886 | 1,552,841 | (266,581) | 299,835 | 35,968 | 18,757 | 108,032 | 218,025 | (231,817) | (21,070) | 7,923 | (76,588) | 118,744 | 35,867 | ||||||||||||||
| 營運產生之現金流入（流出） | 204,406 | 1,602,014 | 313,657 | 2,023,713 | 1,142,292 | 419,035 | 325,716 | 525,962 | 54,586 | 276,488 | 206,446 | 131,568 | 332,829 | 398,803 | ||||||||||||||
| 收取之利息 | 59,689 | 42,959 | 41,784 | 10,797 | 12,727 | 4,012 | 2,721 | 1,576 | 2,077 | 2,425 | 1,217 | 1,923 | 10,113 | 5,743 | ||||||||||||||
| 支付之利息 | (25,280) | (10,410) | (12,492) | (6,565) | (23,590) | (4,121) | (2,792) | 0 | 0 | |||||||||||||||||||
| 退還（支付）之所得稅 | (96,896) | (145,958) | (568,903) | (436,034) | (249,164) | (27,584) | (87,556) | (90,798) | (15,844) | (48,366) | (12,513) | (56,566) | (82,596) | (77,435) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 201,759 | 1,548,445 | (166,114) | 1,659,029 | 944,265 | 455,736 | 300,947 | 494,309 | 92,563 | 279,827 | 236,862 | 124,469 | 290,761 | 333,676 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (213,790) | (543,635) | (291,564) | (342,148) | (95,983) | (25,395) | (34,383) | (37,443) | (76,410) | (22,544) | (25,810) | (42,211) | (20,615) | (11,698) | ||||||||||||||
| 處分不動產、廠房及設備 | 120 | 222 | 35,111 | 169,345 | 886,387 | 12 | 11 | 1,091 | ||||||||||||||||||||
| 存出保證金增加 | 2,523 | 16 | ||||||||||||||||||||||||||
| 其他應收款減少 | 930 | |||||||||||||||||||||||||||
| 取得無形資產 | (68,867) | (187,076) | (36,390) | (75,179) | (36,409) | (187,567) | (25,436) | (2,199) | (23,209) | (56,752) | (13,520) | (108,175) | (40,488) | (3,584) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 0 | 21,726 | 23,160 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (254,084) | (739,142) | (264,391) | (573,858) | 1,046,481 | (209,102) | (39,958) | (39,304) | (100,821) | (52,149) | (34,379) | (150,999) | (58,902) | 4,428 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,997,320 | 1,550,750 | 525,690 | 0 | 0 | |||||||||||||||||||||||
| 短期借款減少 | (7,736,140) | (1,445,050) | (156,300) | 0 | (981,353) | |||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (44,630) | (48,399) | (44,582) | (60,184) | (72,200) | (29,206) | (23,086) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 215,995 | 43,175 | 315,223 | (87,190) | (1,053,553) | 1,969,222 | (23,086) | 0 | 0 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (914,779) | (141,171) | (148,661) | (56,093) | (114,590) | (11,561) | 4,488 | 14,340 | 14,897 | (8,650) | 24 | (12,870) | 8,648 | (3,711) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (751,109) | 711,307 | (263,943) | 941,888 | 822,603 | 2,204,295 | 242,391 | 469,345 | 6,639 | 219,028 | 202,507 | (39,400) | 240,507 | 186,843 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417,029 | 1,898,827 | 1,825,672 | 1,753,118 | 1,719,430 | 1,244,658 | 1,330,279 | ||||||||||||||
| 期末現金及約當現金餘額 | (751,109) | 711,307 | (263,943) | 941,888 | 822,603 | 2,204,295 | 242,391 | 1,632,428 | 1,550,901 | 2,233,492 | 2,010,322 | 1,757,872 | 1,485,280 | 1,827,551 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,684,927 | 28.86% | 7,144,197 | 23.25% | 9,035,422 | 25.3% | 11,350,415 | 31.26% | 6,269,889 | 20.16% | 6,674,362 | 48.92% | 1,652,626 | 24.18% | 1,632,428 | 24.87% | 1,550,901 | 25.04% | 2,233,492 | 37.73% | 2,010,322 | 37.26% | 1,757,872 | 34.46% | 1,485,280 | 29.03% | 1,827,551 | 35.29% |
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） | (311,852) | -1.93% | 454,441 | 2.72% | 1,313,300 | 7.33% | 3,175,543 | 14.5% | 1,496,556 | 7.23% | 419,723 | 8.08% | 258,398 | 5.58% | 414,442 | 8.41% | 397,372 | 8.77% | 409,766 | 10.06% | 315,274 | 8.87% | 268,394 | 7.64% | 309,210 | 8.74% | 492,225 | 12.7% |
| 本期稅前淨利（淨損） | (311,852) | 44.79% | 454,441 | 17.3% | 1,313,300 | -139.58% | 3,175,543 | 125.32% | 1,496,556 | 132.09% | 419,723 | 182.92% | 258,398 | 95.1% | 414,442 | 126.31% | 397,372 | -338.65% | 409,766 | 79.57% | 315,274 | 92.56% | 268,394 | 59.56% | 309,210 | 73.3% | 492,225 | 90.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 728,609 | -104.65% | 601,928 | 22.92% | 572,532 | -60.85% | 520,075 | 20.53% | 557,199 | 49.18% | 164,107 | 71.52% | 136,536 | 50.25% | 81,298 | 24.78% | 74,806 | -63.75% | 72,678 | 14.11% | 69,475 | 20.4% | 68,624 | 15.23% | 68,745 | 16.3% | 75,233 | 13.77% |
| 攤銷費用 | 171,884 | -24.69% | 175,975 | 6.7% | 169,492 | -18.01% | 139,388 | 5.5% | 115,028 | 10.15% | 70,045 | 30.53% | 44,373 | 16.33% | 41,898 | 12.77% | 46,989 | -40.05% | 40,750 | 7.91% | 40,187 | 11.8% | 44,148 | 9.8% | 43,931 | 10.41% | 26,179 | 4.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,707 | -2.69% | 8,020 | 0.31% | 17,528 | -1.86% | 6,080 | 0.24% | 18,197 | 1.61% | 2,459 | 1.07% | 1,098 | 0.4% | 5,279 | 1.61% | 3,174 | -2.7% | 1,435 | 0.28% | ||||||||
| 利息費用 | 91,212 | -13.1% | 20,122 | 0.77% | 21,620 | -2.3% | 13,658 | 0.54% | 51,069 | 4.51% | 11,325 | 4.94% | 5,632 | 2.07% | 0 | 0 | 0 | 0% | 1,344 | 0.39% | 238 | 0.05% | 0 | 0 | ||||
| 利息收入 | (132,180) | 18.99% | (88,638) | -3.37% | (89,817) | 9.55% | (19,748) | -0.78% | (18,844) | -1.66% | (14,314) | -6.24% | (7,289) | -2.68% | (5,617) | -1.71% | ||||||||||||
| 股利收入 | (59,840) | 8.6% | (59,840) | -2.28% | (59,840) | 6.36% | (67,118) | -2.65% | (62,000) | -5.47% | (67,694) | -29.5% | (70,494) | -25.94% | (73,270) | -22.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,608 | -0.66% | (52,433) | -2% | (305,910) | 32.51% | (6,053) | -0.24% | 0 | 0% | (10,318) | -2.29% | (9,348) | -2.22% | (9,316) | -1.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 788 | -0.11% | (17,053) | -0.65% | (18,836) | 2% | (172,033) | -6.79% | (125,188) | -11.05% | (29) | -0.01% | 5 | 0% | (1,902) | -0.58% | ||||||||||||
| 處分無形資產損失（利益） | (1,073) | 0.15% | ||||||||||||||||||||||||||
| 其他項目 | (36,896) | 5.3% | (5,756) | -0.22% | (12,995) | 1.38% | (94,603) | -3.73% | 0 | 0% | (5) | 0% | ||||||||||||||||
| 收益費損項目合計 | 785,819 | -112.87% | 582,325 | 22.17% | 293,774 | -31.22% | 319,646 | 12.62% | 535,461 | 47.26% | 171,331 | 74.67% | 106,764 | 39.29% | 55,441 | 16.9% | 68,266 | -58.18% | 36,102 | 7.01% | 54,852 | 16.1% | 51,239 | 11.37% | 79,037 | 18.74% | 73,675 | 13.48% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (55,848) | 8.02% | 52,965 | 2.02% | 30,679 | -3.26% | 1,627 | 0.06% | (4,419) | -0.39% | ||||||||||||||||||
| 應收帳款（增加）減少 | (790,636) | 113.56% | (153,590) | -5.85% | (1,024,256) | 108.86% | (877,453) | -34.63% | (368,766) | -32.55% | (127,865) | -55.72% | (53,955) | -19.86% | (264,179) | -80.51% | (130,474) | 111.19% | 868 | 0.17% | (132,015) | -38.76% | (90,355) | -20.05% | (62,902) | -14.91% | (316,250) | -57.88% |
| 應收帳款－關係人（增加）減少 | 423 | -0.06% | 28,334 | 1.08% | 726,293 | -77.19% | 135,200 | 5.34% | 7,088 | 0.63% | 8,398 | 3.66% | (2,347) | -0.86% | (15,935) | -4.86% | (12,422) | 10.59% | (7,445) | -1.45% | (12,619) | -3.7% | (20,114) | -4.46% | (41,441) | -9.82% | (8,740) | -1.6% |
| 其他應收款（增加）減少 | 1,274 | -0.18% | 31,389 | 1.2% | (425,309) | 45.2% | 276,091 | 10.9% | 147,597 | 13.03% | (22,227) | -9.69% | (2,230) | -0.82% | 110,815 | 33.77% | 6,780 | -5.78% | (2,555) | -0.5% | 7,192 | 2.11% | 58,425 | 12.96% | 26,144 | 6.2% | 9,780 | 1.79% |
| 存貨（增加）減少 | 588,858 | -84.58% | 1,596,029 | 60.76% | (527,531) | 56.07% | (547,166) | -21.59% | (29,552) | -2.61% | (301,657) | -131.46% | 23,700 | 8.72% | (48,705) | -14.84% | (358,230) | 305.29% | (156,374) | -30.37% | (169,183) | -49.67% | 25,300 | 5.61% | 11,972 | 2.84% | (54,145) | -9.91% |
| 其他流動資產（增加）減少 | 96,577 | -13.87% | (40,279) | -1.53% | (65,604) | 6.97% | (138,226) | -5.46% | (136,136) | -12.02% | 1,369 | 0.6% | 26,776 | 9.85% | 23,003 | 7.01% | ||||||||||||
| 其他營業資產（增加）減少 | (17,912) | 2.57% | 53,871 | 2.05% | (43,654) | 4.64% | (89,877) | -3.55% | (4,217) | -0.37% | 308 | 0.13% | 97 | 0.04% | 1,260 | 0.38% | 1,447 | -1.23% | 1,294 | 0.25% | 1,264 | 0.37% | 258 | 0.06% | (451) | -0.11% | 6,920 | 1.27% |
| 與營業活動相關之資產之淨變動合計 | (177,264) | 25.46% | 1,568,719 | 59.72% | (1,329,382) | 141.29% | (1,239,804) | -48.93% | (388,405) | -34.28% | (441,674) | -192.48% | (7,959) | -2.93% | (193,741) | -59.05% | (485,276) | 413.57% | (146,344) | -28.42% | (293,858) | -86.28% | (33,596) | -7.46% | 1,681 | 0.4% | (359,566) | -65.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (115,018) | 16.52% | 105,963 | 4.03% | (828,580) | 88.06% | 225,193 | 8.89% | (462,896) | -40.86% | 9,091 | 3.96% | 76,243 | 28.06% | 192,377 | 58.63% | (7,826) | 6.67% | 186,224 | 36.16% | 205,036 | 60.2% | 93,410 | 20.73% | 65,070 | 15.43% | 351,480 | 64.33% |
| 應付帳款－關係人增加（減少） | (188,024) | 27.01% | 10,835 | 0.41% | 458,103 | -48.69% | 164,473 | 6.49% | ||||||||||||||||||||
| 其他應付款增加（減少） | (130,551) | 18.75% | 350,719 | 13.35% | (154) | 0.02% | 386,800 | 15.27% | 466,909 | 41.21% | (9,720) | -4.24% | (112,489) | -41.4% | (58,200) | -17.74% | (83,582) | 71.23% | (19,241) | -3.74% | 1,534 | 0.45% | 45,538 | 10.11% | (46,301) | -10.98% | 26,174 | 4.79% |
| 負債準備增加（減少） | (155,329) | 22.31% | (116,395) | -4.43% | (76,984) | 8.18% | (18,793) | -0.74% | (316,438) | -27.93% | 0 | 0% | 13,653 | 4.01% | 14,270 | 3.17% | 13,667 | 3.24% | 0 | 0% | ||||||||
| 其他流動負債增加（減少） | (434,075) | 62.35% | (193,343) | -7.36% | (348,149) | 37% | (107,941) | -4.26% | 107,213 | 9.46% | 18,207 | 7.93% | (473) | -0.17% | (11,489) | -3.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,973) | 2.01% | (121,045) | -4.61% | 11,244 | -1.2% | 27,886 | 1.1% | 4,469 | 0.39% | (830) | -0.36% | (30,578) | -11.25% | (42,505) | -12.95% | (31,628) | 26.95% | (32,554) | -6.32% | 3,841 | 1.13% | 3,304 | 0.73% | 2,688 | 0.64% | 2,331 | 0.43% |
| 其他營業負債增加（減少） | 9,130 | -1.31% | 14,704 | 0.56% | 23,065 | -2.45% | 10,809 | 0.43% | 14,733 | 1.3% | 25,933 | 11.3% | 9,284 | 3.42% | 5,458 | 1.66% | 5,548 | -4.73% | 10,254 | 1.99% | 2,394 | 0.7% | 7,237 | 1.61% | 35,501 | 8.42% | 11,684 | 2.14% |
| 與營業活動相關之負債之淨變動合計 | (1,027,840) | 147.63% | 51,438 | 1.96% | (761,455) | 80.93% | 649,674 | 25.64% | (283,720) | -25.04% | 42,681 | 18.6% | (58,013) | -21.35% | 85,641 | 26.1% | (137,509) | 117.19% | 213,748 | 41.51% | 232,472 | 68.25% | 167,494 | 37.17% | 70,912 | 16.81% | 405,509 | 74.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,205,104) | 173.09% | 1,620,157 | 61.68% | (2,090,837) | 222.21% | (590,130) | -23.29% | (672,125) | -59.32% | (398,993) | -173.88% | (65,972) | -24.28% | (108,100) | -32.95% | (622,785) | 530.76% | 67,404 | 13.09% | (61,386) | -18.02% | 133,898 | 29.71% | 72,593 | 17.21% | 45,943 | 8.41% |
| 調整項目合計 | (419,285) | 60.22% | 2,202,482 | 83.85% | (1,797,063) | 190.99% | (270,484) | -10.67% | (136,664) | -12.06% | (227,662) | -99.22% | 40,792 | 15.01% | (52,659) | -16.05% | (554,519) | 472.58% | 103,506 | 20.1% | (6,534) | -1.92% | 185,137 | 41.08% | 151,630 | 35.95% | 119,618 | 21.89% |
| 營運產生之現金流入（流出） | (731,137) | 105.02% | 2,656,923 | 101.15% | (483,763) | 51.41% | 2,905,059 | 114.65% | 1,359,892 | 120.03% | 192,061 | 83.7% | 299,190 | 110.11% | 361,783 | 110.26% | (157,147) | 133.93% | 513,272 | 99.67% | 308,740 | 90.65% | 453,531 | 100.64% | 460,840 | 109.25% | 611,843 | 111.99% |
| 收取之利息 | 128,424 | -18.45% | 87,435 | 3.33% | 84,276 | -8.96% | 14,344 | 0.57% | 15,816 | 1.4% | 14,301 | 6.23% | 4,219 | 1.55% | 2,794 | 0.85% | 4,161 | -3.55% | 5,226 | 1.01% | 4,419 | 1.3% | 5,462 | 1.21% | 13,125 | 3.11% | 7,514 | 1.38% |
| 收取之股利 | 59,840 | -8.6% | 59,840 | 2.28% | 59,840 | -6.36% | 67,118 | 2.65% | 62,000 | 5.47% | 64,394 | 28.06% | 62,858 | 23.13% | 57,569 | 17.55% | 51,744 | -44.1% | 49,280 | 9.57% | 41,712 | 12.25% | 47,544 | 10.55% | 30,415 | 7.21% | 6,565 | 1.2% |
| 支付之利息 | (43,936) | 6.31% | (19,156) | -0.73% | (20,658) | 2.2% | (13,655) | -0.54% | (47,955) | -4.23% | (8,561) | -3.73% | (3,850) | -1.42% | 0 | 0% | (378) | -0.08% | ||||||||||
| 退還（支付）之所得稅 | (109,405) | 15.71% | (158,378) | -6.03% | (580,605) | 61.71% | (439,019) | -17.33% | (256,766) | -22.66% | (32,735) | -14.27% | (90,710) | -33.39% | (94,027) | -28.66% | (16,097) | 13.72% | (52,832) | -10.26% | (14,273) | -4.19% | (55,521) | -12.32% | (82,544) | -19.57% | (79,574) | -14.56% |
| 營業活動之淨現金流入（流出） | (696,214) | 100% | 2,626,664 | 100% | (940,910) | 100% | 2,533,847 | 100% | 1,132,987 | 100% | 229,460 | 100% | 271,707 | 100% | 328,119 | 100% | (117,339) | 100% | 514,946 | 100% | 340,598 | 100% | 450,638 | 100% | 421,836 | 100% | 546,348 | 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 | (111,346) | 16.12% | (30,000) | 2.76% | (45,000) | 3.94% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (521,473) | 75.48% | (858,146) | 79.09% | (505,660) | 115.87% | (529,696) | 46.41% | (282,336) | -23.68% | (101,175) | 29.87% | (79,837) | 59.36% | (88,494) | 77.69% | (183,293) | 87.51% | (50,711) | 55.11% | (54,257) | 78.65% | (70,503) | 29.88% | (72,921) | 33.56% | (51,993) | 157.82% |
| 處分不動產、廠房及設備 | 1,181 | -0.17% | 17,763 | -1.64% | 46,609 | -10.68% | 181,591 | -15.91% | 888,417 | 74.51% | 31 | -0.01% | 56 | -0.04% | 1,909 | -1.68% | ||||||||||||
| 存出保證金增加 | (4,783) | 0.69% | (1,113) | 0.26% | 413 | -0.12% | ||||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | (396) | 0.04% | 5,043 | -1.16% | 4,409 | -0.39% | 19,527 | 1.64% | 5,166 | -1.53% | ||||||||||||||||
| 其他應收款減少 | 822 | -0.12% | ||||||||||||||||||||||||||
| 取得無形資產 | (104,310) | 15.1% | (254,593) | 23.46% | (166,302) | 38.11% | (227,049) | 19.89% | (140,638) | -11.79% | (243,116) | 71.78% | (78,750) | 58.55% | (17,079) | 14.99% | (25,433) | 12.14% | (69,087) | 75.08% | (20,225) | 29.32% | (165,150) | 70% | (131,569) | 60.55% | (3,584) | 10.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 23,989 | -3.47% | 44,509 | -4.1% | 47,806 | -10.95% | 23,817 | -2.09% | ||||||||||||||||||||
| 其他投資活動 | 25,000 | -3.62% | 0 | 0% | (362,643) | 31.77% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (690,920) | 100% | (1,084,991) | 100% | (436,405) | 100% | (1,141,312) | 100% | 1,192,380 | 100% | (338,681) | 100% | (134,498) | 100% | (113,910) | 100% | (209,458) | 100% | (92,021) | 100% | (68,984) | 100% | (235,924) | 100% | (217,284) | 100% | (32,944) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,985,420 | 237.23% | 3,095,100 | -499.84% | 640,090 | 214.38% | 0 | (178,830) | 100% | |||||||||||||||||||
| 短期借款減少 | (12,740,090) | -216.11% | (3,603,820) | 582% | (314,570) | -105.36% | 0 | 0% | (1,443,060) | 90.75% | ||||||||||||||||||
| 發行公司債 | 4,883,290 | 82.83% | 0 | 0% | 1,998,428 | 103.04% | ||||||||||||||||||||||
| 償還長期借款 | (142,858) | -2.42% | ||||||||||||||||||||||||||
| 存入保證金減少 | (555) | -0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (89,886) | -1.52% | (96,367) | 15.56% | (91,769) | -30.74% | (126,730) | -40.77% | (147,133) | 9.25% | (59,000) | -3.04% | (47,138) | 100.11% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,895,321 | 100% | (619,213) | 100% | 298,574 | 100% | 310,864 | 100% | (1,590,193) | 100% | 1,939,428 | 100% | (47,086) | 100% | 0 | (178,830) | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | (527,153) | (103,657) | (284,022) | (52,015) | (347,018) | (15,068) | 18,585 | 1,190 | (21,129) | (15,105) | (14,410) | 2,558 | 36,070 | (16,132) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,981,034 | 818,803 | (1,362,763) | 1,651,384 | 388,156 | 1,815,139 | 108,708 | 215,399 | (347,926) | 407,820 | 257,204 | 38,442 | 240,622 | 497,272 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,703,893 | 6,325,394 | 10,398,185 | 9,699,031 | 5,881,733 | 4,859,223 | 1,543,918 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,684,927 | 7,144,197 | 9,035,422 | 11,350,415 | 6,269,889 | 6,674,362 | 1,652,626 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,684,927 | 7,144,197 | 9,035,422 | 11,350,415 | 6,269,889 | 6,674,362 | 1,652,626 | 1,632,428 | 1,550,901 | 2,233,492 | 2,010,322 | 1,757,872 | 1,485,280 | 1,827,551 | ||||||||||||||
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
新唐(4919) 2025年第1季「營業活動之現金流」單季為NT$-8.98億元、較上一季衰退-274.77%；而今年初至今累積為NT$-8.98億元、較去年同期衰退-183.28%。
單季
新唐(4919) 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$-8.98億元，較上一季衰退-274.77%，為過去11年同期中的第12高。
同時新唐過去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-44.65%、-31.74%與-26.7%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$4.34億元，所得稅/利息等之影響數為NT$3,757萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-8.98億元，較去年同期衰退-183.28%，為過去11年同期中的第12高。
同時新唐過去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-44.65%、-31.74%與-26.7%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$4.34億元，所得稅/利息等之影響數為NT$3,757萬元
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） | 332,628 | 405,268 | 733,062 | 1,451,665 | 390,232 | 19,445 | 40,714 | 106,505 | 110,969 | 112,208 | 116,751 | 60,238 | 95,125 | 129,289 | ||||||||||||||
| 收益費損項目合計 | 433,991 | 409,975 | (8,935) | 330,717 | 390,491 | 109,093 | 88,085 | 62,020 | 56,173 | 48,050 | 43,969 | 48,352 | 46,740 | 32,124 | ||||||||||||||
| 折舊費用 | 364,125 | 302,793 | 285,127 | 262,361 | 290,485 | 82,746 | 68,310 | 41,092 | 37,104 | 35,613 | 34,963 | 33,801 | 34,001 | 37,689 | ||||||||||||||
| 攤銷費用 | 90,919 | 87,627 | 84,222 | 68,344 | 59,648 | 27,559 | 22,406 | 20,908 | 23,492 | 19,308 | 20,013 | 22,136 | 12,502 | 3,672 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,702,162) | 239,666 | (1,521,547) | (901,036) | (563,123) | (355,512) | (155,325) | (332,704) | (378,875) | 76,526 | (58,426) | 213,373 | (13,854) | 51,627 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (897,973) | 1,078,219 | (774,796) | 874,818 | 188,722 | (226,276) | (29,240) | (166,190) | (209,902) | 235,119 | 103,736 | 326,169 | 131,075 | 212,672 | ||||||||||||||
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） | 332,628 | 3.98% | 405,268 | 4.79% | 733,062 | 8.19% | 1,451,665 | 13.54% | 390,232 | 3.87% | 19,445 | 0.91% | 40,714 | 1.99% | 106,505 | 4.75% | 110,969 | 5.23% | 112,208 | 6.06% | 116,751 | 7.15% | 60,238 | 3.72% | 95,125 | 5.81% | 129,289 | 7.89% |
| 收益費損項目合計 | 433,991 | -48.33% | 409,975 | 38.02% | (8,935) | 1.15% | 330,717 | 37.8% | 390,491 | 206.91% | 109,093 | -48.21% | 88,085 | -301.25% | 62,020 | -37.32% | 56,173 | -26.76% | 48,050 | 20.44% | 43,969 | 42.39% | 48,352 | 14.82% | 46,740 | 35.66% | 32,124 | 15.1% |
| 折舊費用 | 364,125 | -40.55% | 302,793 | 28.08% | 285,127 | -36.8% | 262,361 | 29.99% | 290,485 | 153.92% | 82,746 | -36.57% | 68,310 | -233.62% | 41,092 | -24.73% | 37,104 | -17.68% | 35,613 | 15.15% | 34,963 | 33.7% | 33,801 | 10.36% | 34,001 | 25.94% | 37,689 | 17.72% |
| 攤銷費用 | 90,919 | -10.12% | 87,627 | 8.13% | 84,222 | -10.87% | 68,344 | 7.81% | 59,648 | 31.61% | 27,559 | -12.18% | 22,406 | -76.63% | 20,908 | -12.58% | 23,492 | -11.19% | 19,308 | 8.21% | 20,013 | 19.29% | 22,136 | 6.79% | 12,502 | 9.54% | 3,672 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,702,162) | 189.56% | 239,666 | 22.23% | (1,521,547) | 196.38% | (901,036) | -103% | (563,123) | -298.39% | (355,512) | 157.11% | (155,325) | 531.21% | (332,704) | 200.19% | (378,875) | 180.5% | 76,526 | 32.55% | (58,426) | -56.32% | 213,373 | 65.42% | (13,854) | -10.57% | 51,627 | 24.28% |
| 營業活動之淨現金流入（流出） | (897,973) | 100% | 1,078,219 | 100% | (774,796) | 100% | 874,818 | 100% | 188,722 | 100% | (226,276) | 100% | (29,240) | 100% | (166,190) | 100% | (209,902) | 100% | 235,119 | 100% | 103,736 | 100% | 326,169 | 100% | 131,075 | 100% | 212,672 | 100% |
投資活動之淨現金流
新唐(4919) 2025年第1季「投資活動之淨現金流」單季為NT$-4.37億元、較上一季衰退-26.02%；而今年初至今累積為NT$-4.37億元、較去年同期衰退-26.31%。
單季
新唐(4919) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.37億元，較上一季衰退-26.02%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.37億元，較去年同期衰退-26.31%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (436,836) | (345,849) | (172,014) | (567,454) | 145,899 | (129,579) | (94,540) | (74,606) | (108,637) | (39,872) | (34,605) | (84,925) | (158,382) | (37,372) | ||||||||||||||
| 取得不動產、廠房及設備 | (307,683) | (314,511) | (214,096) | (187,548) | (186,353) | (75,780) | (45,454) | (51,051) | (106,883) | (28,167) | (28,447) | (28,292) | (52,306) | (40,295) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,061 | 17,541 | 11,498 | 12,246 | 2,030 | 19 | 45 | 818 | ||||||||||||||||||||
| 取得無形資產 | (35,443) | (67,517) | (129,912) | (151,870) | (104,229) | (55,549) | (53,314) | (14,880) | (2,224) | (12,335) | (6,705) | (56,975) | (91,081) | 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 | 0 | (45,000) | ||||||||||||||||||||||||||
| 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 | (111,346) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 235,166 | 0 | 7,420 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (436,836) | 100% | (345,849) | 100% | (172,014) | 100% | (567,454) | 100% | 145,899 | 100% | (129,579) | 100% | (94,540) | 100% | (74,606) | 100% | (108,637) | 100% | (39,872) | 100% | (34,605) | 100% | (84,925) | 100% | (158,382) | 100% | (37,372) | 100% |
| 取得不動產、廠房及設備 | (307,683) | 70.43% | (314,511) | 90.94% | (214,096) | 124.46% | (187,548) | 33.05% | (186,353) | -127.73% | (75,780) | 58.48% | (45,454) | 48.08% | (51,051) | 68.43% | (106,883) | 98.39% | (28,167) | 70.64% | (28,447) | 82.2% | (28,292) | 33.31% | (52,306) | 33.03% | (40,295) | 107.82% |
| 處分不動產、廠房及設備 | 1,061 | -0.24% | 17,541 | -5.07% | 11,498 | -6.68% | 12,246 | -2.16% | 2,030 | 1.39% | 19 | -0.01% | 45 | -0.05% | 818 | -1.1% | ||||||||||||
| 取得無形資產 | (35,443) | 8.11% | (67,517) | 19.52% | (129,912) | 75.52% | (151,870) | 26.76% | (104,229) | -71.44% | (55,549) | 42.87% | (53,314) | 56.39% | (14,880) | 19.94% | (2,224) | 2.05% | (12,335) | 30.94% | (6,705) | 19.38% | (56,975) | 67.09% | (91,081) | 57.51% | 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 | 0 | 0% | (45,000) | 7.93% | ||||||||||||||||||||||||
| 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 | (111,346) | 25.49% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 235,166 | 161.18% | 0 | 0% | 7,420 | -7.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
新唐(4919) 2025年第1季「籌資活動之淨現金流」單季為NT$56.79億元、較上一季成長435.94%；而今年初至今累積為NT$56.79億元、較去年同期成長957.4%。
單季
新唐(4919) 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$56.79億元，較上一季成長435.94%，為過去11年同期中的第1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$56.79億元，較去年同期成長957.4%，為過去11年同期中的第1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） | 5,679,326 | (662,388) | (16,649) | 398,054 | (536,640) | (29,794) | (24,000) | 0 | (178,830) | 0 | 147,550 | |||||||||||||||||
| 短期借款增加 | 5,988,100 | 1,544,350 | 114,400 | 0 | (178,830) | 0 | 147,550 | |||||||||||||||||||||
| 短期借款減少 | (5,003,950) | (2,158,770) | (158,270) | 0 | (461,707) | |||||||||||||||||||||||
| 發行公司債 | 4,883,290 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (142,858) | |||||||||||||||||||||||||||
| 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） | 5,679,326 | 100% | (662,388) | 100% | (16,649) | 100% | 398,054 | 100% | (536,640) | 100% | (29,794) | 100% | (24,000) | 100% | 0 | (178,830) | 100% | 0 | 147,550 | 100% | ||||||||
| 短期借款增加 | 5,988,100 | 105.44% | 1,544,350 | -233.15% | 114,400 | -687.13% | 0 | (178,830) | 100% | 0 | 147,550 | 100% | ||||||||||||||||
| 短期借款減少 | (5,003,950) | -88.11% | (2,158,770) | 325.91% | (158,270) | 950.63% | 0 | 0% | (461,707) | 86.04% | ||||||||||||||||||
| 發行公司債 | 4,883,290 | 85.98% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (142,858) | -2.52% | ||||||||||||||||||||||||||
| 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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