6186
44.25
TWD-1.15 (-2.53%)
2026.02.26收盤
新潤－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 625,836 | 19.45% | 38,139 | 2.91% | 95,340 | 18.63% | (22,385) | -120.28% | (11,238) | -15.14% | 24,725 | 26.99% | (54,114) | -136.26% | (47,100) | -14.71% | (23,740) | -23.72% | 179,625 | 15.32% | (21,154) | -204.6% | (20,783) | (14,580) | (34,117) | -34813.27% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,646 | 0.31% | 4,435 | -5.02% | 3,002 | 1.94% | 2,003 | -0.44% | 1,805 | -1.01% | 1,992 | -0.22% | 1,692 | -0.39% | 327 | 0.13% | 197 | -2.37% | 213 | 0.04% | 200 | -0.11% | 201 | -0.13% | 194 | -0.03% | 10 | 0.06% |
| 攤銷費用 | 66 | 0% | 76 | -0.09% | 5 | 0% | 14 | 0% | 26 | -0.01% | 42 | 0% | (30) | 0.01% | 32 | 0.01% | 0 | 0% | 0 | 0% | 18 | -0.01% | 64 | -0.04% | 53 | -0.01% | 75 | 0.49% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 455 | -0.26% | 65 | -0.01% | 2,918 | -0.68% | 8,836 | 3.43% | 3,657 | -44.06% | 5,445 | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (4,531) | -0.3% | (103) | 0.12% | (28) | -0.02% | (17) | 0% | (12) | 0.01% | (9) | 0% | (32) | 0.01% | (16) | -0.01% | (11) | 0.13% | (5) | 0% | (28) | 0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 181 | 0.01% | 4,408 | -4.98% | 2,979 | 1.92% | 2,001 | -0.44% | 2,274 | -1.28% | 8,082 | -0.9% | 5,294 | -1.23% | 9,609 | 3.73% | 2,771 | -33.39% | 4,802 | 0.8% | 4,040 | -2.28% | 2,239 | -1.44% | 1,177 | -0.2% | 85 | 0.55% |
| 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 | 0 | 0% | 1,754 | -1.98% | 1,736 | 1.12% | 4,179 | -0.91% | 311,840 | -175.22% | 5,588 | -0.62% | (9,440) | 2.19% | 91 | 0.04% | (139) | 1.67% | 3,610 | 0.6% | 1,191 | -0.67% | 1,446 | -0.93% | (21,300) | 3.65% | 8,301 | 53.7% |
| 應收帳款(增加)減少 | 73,188 | 4.82% | (8,143) | 9.21% | 1,847 | 1.19% | 3,431 | -0.75% | (42,649) | 23.96% | 5,410 | -0.6% | 8,629 | -2% | (1,385) | -0.54% | 19,619 | -236.37% | (29,606) | -4.94% | 8,100 | -4.58% | 3,427 | -2.21% | (1,000) | 0.17% | 2,856 | 18.48% |
| 其他應收款(增加)減少 | 225 | 0.01% | 4,543 | -5.14% | 49 | 0.03% | (1) | 0% | (7) | 0% | 3,898 | -0.44% | 0 | 0% | 0 | 0% | ||||||||||||
| 存貨(增加)減少 | 1,502,127 | 98.84% | (803,324) | 908.39% | (370,979) | -239.19% | (712,280) | 155.69% | (420,265) | 236.15% | (1,079,403) | 120.6% | (700,186) | 162.25% | 115,711 | 44.94% | 57,997 | -698.76% | 661,262 | 110.38% | (207,004) | 116.97% | (197,501) | 127.24% | (997,790) | 170.96% | (38,305) | -247.8% |
| 預付款項(增加)減少 | 34,053 | 2.24% | (23,434) | 26.5% | (33,999) | -21.92% | (30,875) | 6.75% | (10,764) | 6.05% | (18,058) | 2.02% | (29,586) | 6.86% | (10,171) | -3.95% | (3,725) | 44.88% | 3,674 | 0.61% | (9,861) | 5.57% | (8,411) | 5.42% | (5,637) | 0.97% | (3,614) | -23.38% |
| 其他流動資產(增加)減少 | (214,458) | -14.11% | (7,665) | 8.67% | (67,041) | -43.23% | (78,072) | 17.07% | (23,786) | 13.37% | (22,415) | 2.5% | (24,877) | 5.76% | (37,628) | -14.62% | 10,539 | -126.98% | 40,412 | 6.75% | (4,094) | 2.31% | (79,836) | 51.43% | 5,386 | -0.92% | 2,178 | 14.09% |
| 與營業活動相關之資產之淨變動合計 | 1,395,135 | 91.8% | (836,269) | 945.64% | (468,387) | -302% | (813,618) | 177.84% | (185,631) | 104.31% | (1,104,980) | 123.46% | (755,460) | 175.06% | 66,618 | 25.88% | 90,291 | -1087.84% | 683,352 | 114.06% | (201,668) | 113.95% | (304,875) | 196.41% | (1,020,341) | 174.82% | (28,416) | -183.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (629,802) | -41.44% | 802,043 | -906.94% | 513,016 | 330.77% | 493,278 | -107.82% | 155,188 | -87.2% | 380,768 | -42.54% | 214,852 | -49.79% | 166,806 | 64.79% | ||||||||||||
| 應付票據增加(減少) | 160,855 | 10.58% | 2,006 | -2.27% | 91,277 | 58.85% | (118,766) | 25.96% | 83,901 | -47.14% | 32,894 | -3.68% | 94,994 | -22.01% | 11,393 | 4.43% | (7,332) | 88.34% | 29,736 | 4.96% | 12,612 | -7.13% | 66,315 | -42.72% | 72 | -0.01% | 6,489 | 41.98% |
| 應付帳款增加(減少) | (208,409) | -13.71% | (10,685) | 12.08% | (89,209) | -57.52% | 49,236 | -10.76% | (29,787) | 16.74% | (59,631) | 6.66% | 9,826 | -2.28% | 14,186 | 5.51% | (72,105) | 868.73% | (1,890) | -0.32% | 15,226 | -8.6% | (64,174) | 41.34% | 17,382 | -2.98% | (2,920) | -18.89% |
| 其他應付款增加(減少) | 32,334 | 2.13% | (48,867) | 55.26% | (50,942) | -32.85% | (461,547) | 100.89% | (60,476) | 33.98% | (4,982) | 0.56% | (662) | 0.15% | 8,605 | 3.34% | (30,800) | 371.08% | 10,227 | 1.71% | (8,294) | 4.69% | 4,546 | -2.93% | 939 | -0.16% | (22,863) | -147.9% |
| 負債準備增加(減少) | (1,217) | -0.08% | (1,107) | 1.25% | (2,796) | -1.8% | (806) | 0.18% | (2,396) | 1.35% | (2,893) | 0.32% | (516) | 0.12% | (5,874) | -2.28% | (1,956) | 23.57% | 15,000 | 2.5% | (567) | 0.32% | 0 | 0% | ||||
| 其他流動負債增加(減少) | 307,772 | 20.25% | 115,110 | -130.16% | 228,555 | -49.96% | (27,187) | 15.28% | (114,149) | 12.75% | 88,192 | -20.44% | 57,328 | 22.27% | 44,482 | -535.93% | (38,607) | -6.44% | 686 | -0.39% | 12,379 | -7.98% | 18,244 | -3.13% | (351) | -2.27% | ||
| 與營業活動相關之負債之淨變動合計 | (338,467) | -22.27% | 858,500 | -970.78% | 651,791 | 420.25% | 189,950 | -41.52% | 119,243 | -67% | 232,007 | -25.92% | 406,686 | -94.24% | 252,444 | 98.06% | (59,569) | 717.7% | (232,392) | -38.79% | 60,118 | -33.97% | 183,628 | -118.3% | 462,533 | -79.25% | 85,058 | 550.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,056,668 | 69.53% | 22,231 | -25.14% | 183,404 | 118.25% | (623,668) | 136.32% | (66,388) | 37.3% | (872,973) | 97.54% | (348,774) | 80.82% | 319,062 | 123.93% | 30,722 | -370.14% | 450,960 | 75.27% | (141,550) | 79.98% | (121,247) | 78.11% | (557,808) | 95.57% | 56,642 | 366.43% |
| 調整項目合計 | 1,056,849 | 69.54% | 26,639 | -30.12% | 186,383 | 120.17% | (621,667) | 135.89% | (64,114) | 36.03% | (864,891) | 96.63% | (343,480) | 79.59% | 328,671 | 127.66% | 33,493 | -403.53% | 455,762 | 76.07% | (137,510) | 77.7% | (119,008) | 76.67% | (556,631) | 95.37% | 56,727 | 366.98% |
| 營運產生之現金流入(流出) | 1,682,685 | 110.72% | 64,778 | -73.25% | 281,723 | 181.64% | (644,052) | 140.78% | (75,352) | 42.34% | (840,166) | 93.87% | (397,594) | 92.13% | 281,571 | 109.37% | 9,753 | -117.51% | 635,387 | 106.06% | (158,664) | 89.65% | (139,791) | 90.06% | (571,211) | 97.87% | 22,610 | 146.27% |
| 收取之利息 | 4,325 | 0.28% | 103 | -0.12% | 28 | 0.02% | 17 | 0% | 12 | -0.01% | 9 | 0% | 32 | -0.01% | 16 | 0.01% | 11 | -0.13% | 5 | 0% | 28 | -0.02% | ||||||
| 支付之利息 | (58,392) | -3.84% | (94,214) | 106.54% | (82,452) | -53.16% | 216,032 | -47.22% | (53,020) | 29.79% | (54,851) | 6.13% | (33,944) | 7.87% | (23,502) | -9.13% | (16,595) | 199.94% | (14,816) | -2.47% | (17,789) | 10.05% | (15,430) | 9.94% | (12,433) | 2.13% | (6,981) | -45.16% |
| 退還(支付)之所得稅 | (108,860) | -7.16% | (59,101) | 66.83% | (44,203) | -28.5% | (29,491) | 6.45% | (49,609) | 27.88% | (7) | 0% | (31) | 0.01% | (634) | -0.25% | (1,469) | 17.7% | (21,474) | -3.58% | (554) | 0.31% | 0 | 0% | 0 | 0% | (171) | -1.11% |
| 營業活動之淨現金流入(流出) | 1,519,758 | 100% | (88,434) | 100% | 155,096 | 100% | (457,494) | 100% | (177,969) | 100% | (895,015) | 100% | (431,537) | 100% | 257,451 | 100% | (8,300) | 100% | 599,102 | 100% | (176,979) | 100% | (155,221) | 100% | (583,644) | 100% | 15,458 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (960) | -0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,795) | 6.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金增加 | (6,287) | -2.91% | (39,664) | 8.48% | 0 | 0% | (62) | 0.18% | 0 | 0% | 536 | -0.37% | ||||||||||||||||
| 取得無形資產 | (568) | -0.26% | (276) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (97,580) | 20.86% | (359,488) | 143.04% | (125,802) | 365.16% | (4,742) | 3.95% | (86,824) | 59.88% | 64 | -0.19% | (174,689) | 171.09% | 12,588 | -80.38% | (30,212) | 56.25% | ||||||||
| 其他金融資產減少 | 223,162 | 103.17% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (327,775) | 70.07% | 0 | 0% | 0 | 0% | (115,473) | 96.17% | 9,795 | -6.76% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 100 | -0.3% | (674) | 0.66% | ||||||||||||||||||||||
| 預付設備款增加 | 960 | 0.44% | (2,470) | 0.53% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 216,307 | 100% | (467,765) | 100% | (251,320) | 100% | (34,451) | 100% | (13,106) | 100% | (194,229) | 100% | (120,069) | 100% | (144,998) | 100% | (33,500) | 100% | (102,102) | 100% | (15,660) | 100% | (53,713) | 100% | (1,445) | 100% | (5,128) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 500,000 | -433.02% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 103,283 | -7.87% | 1,217,107 | 951.31% | 293,806 | 194.72% | 385,388 | 94.26% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (1,060,445) | 80.85% | 0 | 0% | (222,725) | -147.61% | 0 | 0% | 0 | 0% | 0 | 0% | (150,797) | 30.1% | ||||||||||||||
| 存入保證金增加 | (1,600) | 0.12% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,502) | 0.27% | (3,597) | -2.81% | (2,595) | -1.72% | (1,436) | -0.35% | (1,364) | 2% | (1,368) | -0.1% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (195,538) | -112.54% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,311,606) | 100% | 127,940 | 100% | 150,887 | 100% | 408,841 | 100% | (68,175) | 100% | 1,406,508 | 100% | 648,872 | 100% | (115,467) | 100% | (60,649) | 100% | (500,963) | 100% | 165,473 | 100% | 173,753 | 100% | 753,223 | 100% | 21,517 | 100% |
| 本期現金及約當現金增加(減少)數 | 424,459 | (428,259) | 54,663 | (83,104) | (259,250) | 317,264 | 97,266 | (3,014) | (102,449) | (3,963) | (27,166) | (35,181) | 168,134 | 31,847 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,379 | 222,695 | 317,272 | 339,930 | 252,060 | 163,773 | 22,577 | ||||||||||||||
| 期末現金及約當現金餘額 | 424,459 | (428,259) | 54,663 | (83,104) | (259,250) | 317,264 | 97,266 | 389,872 | 191,148 | 228,549 | 283,631 | 167,110 | 197,864 | 87,968 | ||||||||||||||
| 現金及約當現金 | 2,490,634 | 14.4% | 1,076,242 | 4.96% | 445,765 | 2.17% | 497,023 | 2.7% | 1,085,722 | 7.51% | 809,778 | 5.68% | 611,796 | 7.5% | 389,872 | 6.93% | 191,148 | 4.3% | 228,549 | 5.74% | 283,631 | 5.73% | 167,110 | 3.6% | 197,864 | 4.49% | 87,968 | 4.14% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,833,976 | 20.07% | 463,141 | 9.99% | 159,154 | 15.36% | (98,208) | -459.22% | 571,503 | 14.39% | 241,467 | 16.33% | (52,981) | -16.55% | (111,341) | -20.02% | (9,748) | -1.59% | 281,801 | 17.39% | 93,616 | 19.25% | 80,670 | 15.82% | (58,520) | (100,465) | -11654.87% | |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,947 | 0.34% | 13,413 | 4.43% | 9,545 | -0.97% | 5,825 | -0.39% | 5,680 | 0.29% | 5,976 | -0.12% | 5,077 | -0.35% | 435 | -0.11% | 591 | -1.44% | 578 | 0.07% | 601 | -0.17% | 602 | -0.17% | 553 | -0.05% | 30 | -0.01% |
| 攤銷費用 | 197 | 0% | 231 | 0.08% | 33 | 0% | 63 | 0% | 103 | 0.01% | 107 | 0% | 40 | 0% | 64 | -0.02% | 0 | 0% | 24 | 0% | 61 | -0.02% | 168 | -0.05% | 176 | -0.01% | 216 | -0.04% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1,969 | 0.1% | 7,306 | -0.14% | 14,996 | -1.04% | 26,194 | -6.86% | 11,294 | -27.56% | 13,374 | 1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (18,960) | -0.47% | (7,211) | -2.38% | (4,490) | 0.46% | (612) | 0.04% | (394) | -0.02% | (458) | 0.01% | (612) | 0.04% | (318) | 0.08% | (139) | 0.34% | (395) | -0.05% | (283) | 0.08% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 443 | 0.15% | ||||||||||||||||||||||||
| 收益費損項目合計 | (4,816) | -0.12% | 6,876 | 2.27% | 5,088 | -0.52% | 6,330 | -0.42% | 7,358 | 0.37% | 18,839 | -0.37% | 19,045 | -1.33% | 27,343 | -7.17% | 10,014 | -24.44% | 10,797 | 1.37% | 4,928 | -1.39% | 2,744 | -0.77% | 1,659 | -0.14% | 246 | -0.05% |
| 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 | 41 | 0% | 6,854 | 2.26% | 14,111 | -1.44% | 9,040 | -0.6% | 435 | 0.02% | 3,818 | -0.08% | (5,287) | 0.37% | (16,382) | 4.29% | (10,169) | 24.81% | 5,670 | 0.72% | 1,430 | -0.4% | 11,240 | -3.14% | (26,103) | 2.18% | 13,058 | -2.55% |
| 應收帳款(增加)減少 | 2,164 | 0.05% | 82,206 | 27.14% | 107,072 | -10.91% | 77,743 | -5.14% | 86,405 | 4.37% | 314,965 | -6.21% | 17,854 | -1.24% | 15,751 | -4.13% | (9,002) | 21.97% | 163,257 | 20.72% | 17,944 | -5.06% | 48,641 | -13.61% | (1,000) | 0.08% | (386) | 0.08% |
| 其他應收款(增加)減少 | 563 | 0.01% | 9,422 | 3.11% | 1,627 | -0.17% | 2 | 0% | (29) | 0% | 298 | -0.01% | (195) | 0.01% | 19 | 0% | ||||||||||||
| 存貨(增加)減少 | 3,798,627 | 93.6% | (419,924) | -138.62% | (1,863,084) | 189.91% | (2,319,923) | 153.5% | 1,825,758 | 92.37% | (5,186,372) | 102.27% | (2,114,240) | 147.23% | (435,070) | 114.01% | 23,113 | -56.4% | 776,795 | 98.58% | (241,249) | 68.03% | (515,820) | 144.3% | (1,958,818) | 163.75% | (742,410) | 144.73% |
| 預付款項(增加)減少 | 93,473 | 2.3% | (23,450) | -7.74% | (76,006) | 7.75% | (53,446) | 3.54% | 12,519 | 0.63% | (16,439) | 0.32% | (39,957) | 2.78% | (10,291) | 2.7% | 7,643 | -18.65% | 62 | 0.01% | (14,772) | 4.17% | (15,036) | 4.21% | 17 | 0% | (12,011) | 2.34% |
| 其他流動資產(增加)減少 | 2,098 | 0.05% | 19,381 | 6.4% | (214,088) | 21.82% | (260,107) | 17.21% | 4,714 | 0.24% | 13,715 | -0.27% | (77,832) | 5.42% | (117,339) | 30.75% | 75,993 | -185.43% | 46,793 | 5.94% | 10,222 | -2.88% | (135,708) | 37.96% | (8,075) | 0.68% | (9,861) | 1.92% |
| 與營業活動相關之資產之淨變動合計 | 3,896,966 | 96.03% | (325,511) | -107.45% | (2,030,368) | 206.96% | (2,546,691) | 168.51% | 1,929,802 | 97.64% | (4,870,015) | 96.04% | (2,219,657) | 154.57% | (559,312) | 146.57% | 93,578 | -228.34% | 996,577 | 126.47% | (226,425) | 63.85% | (630,683) | 176.43% | (1,993,979) | 166.69% | (751,610) | 146.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,518,005) | -37.41% | 611,822 | 201.96% | 1,155,767 | -117.81% | 1,241,960 | -82.18% | (155,597) | -7.87% | 211,529 | -4.17% | 541,015 | -37.68% | 347,506 | -91.06% | ||||||||||||
| 應付票據增加(減少) | 82,669 | 2.04% | (20,654) | -6.82% | 63,085 | -6.43% | (170,203) | 11.26% | 69,102 | 3.5% | 87,145 | -1.72% | 197,314 | -13.74% | (77,964) | 20.43% | (40,231) | 98.17% | (20,502) | -2.6% | (73,273) | 20.66% | (28,563) | 7.99% | (58,938) | 4.93% | 5,319 | -1.04% |
| 應付帳款增加(減少) | (143,750) | -3.54% | (57,461) | -18.97% | (236,992) | 24.16% | 96,854 | -6.41% | 36,191 | 1.83% | (262,735) | 5.18% | (2,960) | 0.21% | 18,856 | -4.94% | (46,707) | 113.97% | (83,721) | -10.62% | (105,544) | 29.76% | (41,377) | 11.57% | 19,904 | -1.66% | 931 | -0.18% |
| 其他應付款增加(減少) | 99,407 | 2.45% | (50,093) | -16.54% | 33,719 | -3.44% | (46,382) | 3.07% | (79,685) | -4.03% | (58,033) | 1.14% | (12,083) | 0.84% | 936 | -0.25% | (34,712) | 84.7% | (9,033) | -1.15% | (12,656) | 3.57% | (5,434) | 1.52% | (3,203) | 0.27% | 32,972 | -6.43% |
| 負債準備增加(減少) | (2,903) | -0.07% | (14,917) | -4.92% | (8,285) | 0.84% | (8,841) | 0.58% | (11,614) | -0.59% | (8,325) | 0.16% | (2,055) | 0.14% | (12,517) | 3.28% | (14,837) | 36.2% | 15,000 | 1.9% | (3,000) | 0.85% | 0 | 0% | ||||
| 其他流動負債增加(減少) | 276,566 | 6.82% | 65,774 | 21.71% | 190,445 | -19.41% | 228,555 | -15.12% | (40,773) | -2.06% | (307,342) | 6.06% | 164,242 | -11.44% | 53,294 | -13.97% | 125,997 | -307.45% | (27,767) | -3.52% | (3,929) | 1.11% | 57,819 | -16.17% | 70,667 | -5.91% | 268 | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (1,206,016) | -29.72% | 534,471 | 176.43% | 1,197,739 | -122.09% | 1,341,943 | -88.79% | (182,376) | -9.23% | (337,761) | 6.66% | 885,473 | -61.66% | 330,111 | -86.51% | (65,587) | 160.04% | (426,802) | -54.16% | (166,596) | 46.98% | 236,325 | -66.11% | 885,302 | -74.01% | 354,817 | -69.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,690,950 | 66.31% | 208,960 | 68.98% | (832,629) | 84.87% | (1,204,748) | 79.71% | 1,747,426 | 88.41% | (5,207,776) | 102.7% | (1,334,184) | 92.91% | (229,201) | 60.06% | 27,991 | -68.3% | 569,775 | 72.31% | (393,021) | 110.83% | (394,358) | 110.32% | (1,108,677) | 92.68% | (396,793) | 77.36% |
| 調整項目合計 | 2,686,134 | 66.19% | 215,836 | 71.25% | (827,541) | 84.35% | (1,198,418) | 79.3% | 1,754,784 | 88.78% | (5,188,937) | 102.32% | (1,315,139) | 91.58% | (201,858) | 52.9% | 38,005 | -92.74% | 580,572 | 73.68% | (388,093) | 109.44% | (391,614) | 109.55% | (1,107,018) | 92.54% | (396,547) | 77.31% |
| 營運產生之現金流入(流出) | 4,520,110 | 111.38% | 678,977 | 224.13% | (668,387) | 68.13% | (1,296,626) | 85.79% | 2,326,287 | 117.7% | (4,947,470) | 97.56% | (1,368,120) | 95.27% | (313,199) | 82.07% | 28,257 | -68.95% | 862,373 | 109.44% | (294,477) | 83.04% | (310,944) | 86.98% | (1,165,538) | 97.44% | (497,012) | 96.89% |
| 收取之利息 | 18,934 | 0.47% | 7,211 | 2.38% | 4,490 | -0.46% | 612 | -0.04% | 394 | 0.02% | 458 | -0.01% | 612 | -0.04% | 318 | -0.08% | 139 | -0.34% | 395 | 0.05% | 283 | -0.08% | ||||||
| 支付之利息 | (202,346) | -4.99% | (230,935) | -76.23% | (218,596) | 22.28% | (169,562) | 11.22% | (145,302) | -7.35% | (116,493) | 2.3% | (68,385) | 4.76% | (59,012) | 15.46% | (46,075) | 112.43% | (46,769) | -5.94% | (47,701) | 13.45% | (38,365) | 10.73% | (30,859) | 2.58% | (15,941) | 3.11% |
| 退還(支付)之所得稅 | (278,532) | -6.86% | (152,315) | -50.28% | (98,539) | 10.04% | (45,754) | 3.03% | (204,871) | -10.37% | (7,532) | 0.15% | (88) | 0.01% | (9,715) | 2.55% | (23,302) | 56.86% | (27,985) | -3.55% | (12,718) | 3.59% | (8,162) | 2.28% | 186 | -0.02% | 6 | 0% |
| 營業活動之淨現金流入(流出) | 4,058,166 | 100% | 302,938 | 100% | (981,032) | 100% | (1,511,330) | 100% | 1,976,508 | 100% | (5,071,037) | 100% | (1,435,981) | 100% | (381,608) | 100% | (40,981) | 100% | 788,014 | 100% | (354,613) | 100% | (357,471) | 100% | (1,196,211) | 100% | (512,947) | 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 | (100,000) | -20.55% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,366) | -1.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,795) | 4.03% | (635) | 1.35% | (1,305) | 1.57% | 0 | 0% | (787) | 0.72% | (3,344) | 74.36% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 762 | -0.11% | ||||||||||||||||||||||||
| 存出保證金增加 | (165,015) | -33.91% | (43,609) | 6.46% | 0 | 0% | (11,559) | 7.03% | 40,998 | 30.51% | 0 | 0% | (101,432) | 41.71% | ||||||||||||||
| 取得無形資產 | (568) | -0.12% | (343) | 0.05% | (241) | 0.09% | 0 | 0% | 0 | 0% | (170) | -0.19% | (133) | 0.09% | (256) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (264,405) | 39.19% | (405,899) | 146.51% | (244,372) | 148.54% | 30,095 | 22.4% | (51,748) | -58.77% | (34,069) | 22.82% | (131,721) | 54.16% | (13,016) | 27.72% | (177,757) | 214.4% | 838 | -3.09% | (85,645) | 77.95% | (1,370) | 30.46% | (4,008) | 76.34% |
| 其他金融資產減少 | 719,599 | 147.86% | 115,592 | -41.72% | 0 | 0% | 73,261 | -88.36% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (361,807) | 53.63% | 0 | 0% | (135) | -0.1% | (197) | -0.22% | (115,473) | 77.33% | 0 | 0% | (33,664) | 71.69% | (27,928) | 103.09% | (23,443) | 21.34% | 217 | -4.83% | (1,242) | 23.66% | ||||
| 其他非流動資產減少 | 42,015 | 8.63% | 0 | 0% | 91,413 | -55.56% | 357 | -0.76% | 22,892 | -27.61% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (5,200) | 0.77% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 486,665 | 100% | (674,602) | 100% | (277,037) | 100% | (164,518) | 100% | 134,367 | 100% | 88,053 | 100% | (149,323) | 100% | (243,204) | 100% | (46,958) | 100% | (82,909) | 100% | (27,090) | 100% | (109,875) | 100% | (4,497) | 100% | (5,250) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 349,000 | 34.18% | (300,000) | 21.81% | 5,058,444 | 105.56% | 1,249,558 | 86.43% | 562,625 | 82.82% | 559,420 | 992.02% | 175,061 | -22.05% | 299,200 | 91.95% | 577,856 | 151.11% | 884,398 | 71.62% | 506,988 | 86.87% | ||||
| 短期借款減少 | (87,000) | 2.37% | 0 | 0% | (30,000) | -1.89% | (1,010,480) | -21.09% | (500,000) | -34.58% | (608,268) | -89.54% | (200,100) | -354.84% | (1,069,143) | 134.68% | 0 | 0% | 0 | 0% | ||||||||
| 應付短期票券增加 | (458,685) | 12.5% | 0 | 0% | 117,285 | 9.18% | 29,054 | 1.83% | 281,397 | -20.46% | 313,236 | 6.54% | (114,455) | -202.96% | 26,204 | 8.05% | 78 | 0.02% | 191,580 | 15.52% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 800,000 | 78.36% | 0 | 0% | 800,000 | 55.34% | 500,000 | 73.6% | 0 | 0% | 500,000 | -62.99% | ||||||||||||||
| 償還公司債 | (60,000) | 1.63% | (800,000) | -78.36% | ||||||||||||||||||||||||
| 舉借長期借款 | 625,229 | -17.03% | 2,391,440 | 234.23% | 1,389,078 | 108.77% | 1,266,511 | 79.61% | 292,145 | -21.24% | 0 | 0% | 373,923 | -47.1% | ||||||||||||||
| 償還長期借款 | (3,422,285) | 93.24% | (1,055,100) | -103.34% | (223,625) | -17.51% | 0 | 0% | (1,645,112) | 119.59% | 0 | 0% | (48,404) | -85.83% | (274,293) | 34.55% | ||||||||||||
| 存入保證金增加 | 5,000 | -0.14% | 0 | 0% | 85 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (10,626) | 0.29% | (10,719) | -1.05% | (5,664) | -0.44% | (4,106) | -0.26% | (4,001) | 0.29% | (4,102) | -0.09% | (3,797) | -0.26% | ||||||||||||||
| 發放現金股利 | (262,177) | 7.14% | (299,972) | -29.38% | 0 | 0% | 0 | 0% | 0 | 0% | (300,103) | -6.26% | (100,035) | -6.92% | (150,052) | -22.09% | (140,069) | -248.38% | (200,098) | 25.21% | 0 | 0% | (195,538) | -51.13% | (57,179) | -4.63% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,670,544) | 100% | 1,020,969 | 100% | 1,277,074 | 100% | 1,590,856 | 100% | (1,375,656) | 100% | 4,792,080 | 100% | 1,445,726 | 100% | 679,305 | 100% | 56,392 | 100% | (793,828) | 100% | 325,404 | 100% | 382,396 | 100% | 1,234,799 | 100% | 583,588 | 100% |
| 本期現金及約當現金增加(減少)數 | 874,287 | 649,305 | 19,005 | (84,992) | 735,219 | (190,904) | (139,578) | 54,493 | (31,547) | (88,723) | (56,299) | (84,950) | 34,091 | 65,391 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,616,347 | 426,937 | 426,760 | 582,015 | 350,503 | 1,000,682 | 751,374 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,490,634 | 1,076,242 | 445,765 | 497,023 | 1,085,722 | 809,778 | 611,796 | |||||||||||||||||||||
| 現金及約當現金 | 2,490,634 | 14.4% | 1,076,242 | 4.96% | 445,765 | 2.17% | 497,023 | 2.7% | 1,085,722 | 7.51% | 809,778 | 5.68% | 611,796 | 7.5% | 389,872 | 6.93% | 191,148 | 4.3% | 228,549 | 5.74% | 283,631 | 5.73% | 167,110 | 3.6% | 197,864 | 4.49% | 87,968 | 4.14% |
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
新潤(6186) 2025年第3季「營業活動之現金流」單季為NT$15.2億元、較上一季衰退-22.71%；而今年初至今累積為NT$40.58億元、較去年同期成長1239.6%。
單季
新潤(6186) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$15.2億元，較上一季衰退-22.71%，為過去11年同期中的第1高。
同時新潤過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為74.59%、29.9%與26.61%。
其中稅前淨利為NT$6.26億元，收益費損相關之調整項目為NT$18.1萬元，所得稅/利息等之影響數為NT$-1.63億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$40.58億元，較去年同期成長1239.6%，為過去11年同期中的第1高。
同時新潤過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為67.33%、22.87%與29.67%。
其中稅前淨利為NT$18.34億元，收益費損相關之調整項目為NT$-482萬元，所得稅/利息等之影響數為NT$-4.62億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 625,836 | 19.45% | 38,139 | 2.91% | 95,340 | 18.63% | (22,385) | -120.28% | (11,238) | -15.14% | 24,725 | 26.99% | (54,114) | -136.26% | (47,100) | -14.71% | (23,740) | -23.72% | 179,625 | 15.32% | (21,154) | -204.6% | (20,783) | (14,580) | (34,117) | -34813.27% | ||
| 收益費損項目合計 | 181 | 4,408 | 2,979 | 2,001 | 2,274 | 8,082 | 5,294 | 9,609 | 2,771 | 4,802 | 4,040 | 2,239 | 1,177 | 85 | ||||||||||||||
| 折舊費用 | 4,646 | 4,435 | 3,002 | 2,003 | 1,805 | 1,992 | 1,692 | 327 | 197 | 213 | 200 | 201 | 194 | 10 | ||||||||||||||
| 攤銷費用 | 66 | 76 | 5 | 14 | 26 | 42 | (30) | 32 | 0 | 0 | 18 | 64 | 53 | 75 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,056,668 | 22,231 | 183,404 | (623,668) | (66,388) | (872,973) | (348,774) | 319,062 | 30,722 | 450,960 | (141,550) | (121,247) | (557,808) | 56,642 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,519,758 | (88,434) | 155,096 | (457,494) | (177,969) | (895,015) | (431,537) | 257,451 | (8,300) | 599,102 | (176,979) | (155,221) | (583,644) | 15,458 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,833,976 | 20.07% | 463,141 | 9.99% | 159,154 | 15.36% | (98,208) | -459.22% | 571,503 | 14.39% | 241,467 | 16.33% | (52,981) | -16.55% | (111,341) | -20.02% | (9,748) | -1.59% | 281,801 | 17.39% | 93,616 | 19.25% | 80,670 | 15.82% | (58,520) | (100,465) | -11654.87% | |
| 收益費損項目合計 | (4,816) | -0.12% | 6,876 | 2.27% | 5,088 | -0.52% | 6,330 | -0.42% | 7,358 | 0.37% | 18,839 | -0.37% | 19,045 | -1.33% | 27,343 | -7.17% | 10,014 | -24.44% | 10,797 | 1.37% | 4,928 | -1.39% | 2,744 | -0.77% | 1,659 | -0.14% | 246 | -0.05% |
| 折舊費用 | 13,947 | 0.34% | 13,413 | 4.43% | 9,545 | -0.97% | 5,825 | -0.39% | 5,680 | 0.29% | 5,976 | -0.12% | 5,077 | -0.35% | 435 | -0.11% | 591 | -1.44% | 578 | 0.07% | 601 | -0.17% | 602 | -0.17% | 553 | -0.05% | 30 | -0.01% |
| 攤銷費用 | 197 | 0% | 231 | 0.08% | 33 | 0% | 63 | 0% | 103 | 0.01% | 107 | 0% | 40 | 0% | 64 | -0.02% | 0 | 0% | 24 | 0% | 61 | -0.02% | 168 | -0.05% | 176 | -0.01% | 216 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,690,950 | 66.31% | 208,960 | 68.98% | (832,629) | 84.87% | (1,204,748) | 79.71% | 1,747,426 | 88.41% | (5,207,776) | 102.7% | (1,334,184) | 92.91% | (229,201) | 60.06% | 27,991 | -68.3% | 569,775 | 72.31% | (393,021) | 110.83% | (394,358) | 110.32% | (1,108,677) | 92.68% | (396,793) | 77.36% |
| 營業活動之淨現金流入（流出） | 4,058,166 | 100% | 302,938 | 100% | (981,032) | 100% | (1,511,330) | 100% | 1,976,508 | 100% | (5,071,037) | 100% | (1,435,981) | 100% | (381,608) | 100% | (40,981) | 100% | 788,014 | 100% | (354,613) | 100% | (357,471) | 100% | (1,196,211) | 100% | (512,947) | 100% |
投資活動之淨現金流
新潤(6186) 2025年第3季「投資活動之淨現金流」單季為NT$2.16億元、較上一季成長236.28%；而今年初至今累積為NT$4.87億元、較去年同期成長172.14%。
單季
新潤(6186) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.16億元，較上一季成長236.28%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4.87億元，較去年同期成長172.14%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 216,307 | (467,765) | (251,320) | (34,451) | (13,106) | (194,229) | (120,069) | (144,998) | (33,500) | (102,102) | (15,660) | (53,713) | (1,445) | (5,128) | ||||||||||||||
| 取得不動產、廠房及設備 | (960) | 0 | 0 | 0 | 0 | 0 | 0 | (9,795) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (568) | (276) | (241) | 0 | 0 | (170) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 486,665 | 100% | (674,602) | 100% | (277,037) | 100% | (164,518) | 100% | 134,367 | 100% | 88,053 | 100% | (149,323) | 100% | (243,204) | 100% | (46,958) | 100% | (82,909) | 100% | (27,090) | 100% | (109,875) | 100% | (4,497) | 100% | (5,250) | 100% |
| 取得不動產、廠房及設備 | (9,366) | -1.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (9,795) | 4.03% | (635) | 1.35% | (1,305) | 1.57% | 0 | 0% | (787) | 0.72% | (3,344) | 74.36% | 0 | 0% | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 762 | -0.11% | ||||||||||||||||||||||||
| 取得無形資產 | (568) | -0.12% | (343) | 0.05% | (241) | 0.09% | 0 | 0 | 0% | (170) | -0.19% | (133) | 0.09% | (256) | 0.11% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | 63,409 | 47.19% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | -20.55% | ||||||||||||||||||||||||||
| 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
新潤(6186) 2025年第3季「籌資活動之淨現金流」單季為NT$-13.12億元、較上一季衰退-86.04%；而今年初至今累積為NT$-36.71億元、較去年同期衰退-459.52%。
單季
新潤(6186) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.12億元，較上一季衰退-86.04%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-36.71億元，較去年同期衰退-459.52%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,311,606) | 127,940 | 150,887 | 408,841 | (68,175) | 1,406,508 | 648,872 | (115,467) | (60,649) | (500,963) | 165,473 | 173,753 | 753,223 | 21,517 | ||||||||||||||
| 短期借款增加 | (377,499) | 937,777 | 452,704 | 33,403 | 79,420 | 351,621 | 155,200 | 369,772 | 538,080 | 21,517 | ||||||||||||||||||
| 短期借款減少 | 0 | (10,000) | (194,274) | (96,580) | 0 | (683,209) | 0 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 500,000 | |||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 103,283 | 1,217,107 | 293,806 | 385,388 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (1,060,445) | 0 | (222,725) | 0 | 0 | 0 | (150,797) | |||||||||||||||||||||
| 發放現金股利 | (262,177) | (299,972) | 0 | 0 | 0 | (300,103) | (100,035) | (150,052) | (140,069) | (200,098) | 0 | (195,538) | 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,670,544) | 100% | 1,020,969 | 100% | 1,277,074 | 100% | 1,590,856 | 100% | (1,375,656) | 100% | 4,792,080 | 100% | 1,445,726 | 100% | 679,305 | 100% | 56,392 | 100% | (793,828) | 100% | 325,404 | 100% | 382,396 | 100% | 1,234,799 | 100% | 583,588 | 100% |
| 短期借款增加 | 0 | 0% | 349,000 | 34.18% | (300,000) | 21.81% | 5,058,444 | 105.56% | 1,249,558 | 86.43% | 562,625 | 82.82% | 559,420 | 992.02% | 175,061 | -22.05% | 299,200 | 91.95% | 577,856 | 151.11% | 884,398 | 71.62% | 506,988 | 86.87% | ||||
| 短期借款減少 | (87,000) | 2.37% | 0 | 0% | (30,000) | -1.89% | (1,010,480) | -21.09% | (500,000) | -34.58% | (608,268) | -89.54% | (200,100) | -354.84% | (1,069,143) | 134.68% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 800,000 | 78.36% | 0 | 0% | 800,000 | 55.34% | 500,000 | 73.6% | 0 | 0% | 500,000 | -62.99% | ||||||||||||||
| 償還公司債 | (60,000) | 1.63% | (800,000) | -78.36% | ||||||||||||||||||||||||
| 舉借長期借款 | 625,229 | -17.03% | 2,391,440 | 234.23% | 1,389,078 | 108.77% | 1,266,511 | 79.61% | 292,145 | -21.24% | 0 | 0% | 373,923 | -47.1% | ||||||||||||||
| 償還長期借款 | (3,422,285) | 93.24% | (1,055,100) | -103.34% | (223,625) | -17.51% | 0 | 0% | (1,645,112) | 119.59% | 0 | 0% | (48,404) | -85.83% | (274,293) | 34.55% | ||||||||||||
| 發放現金股利 | (262,177) | 7.14% | (299,972) | -29.38% | 0 | 0 | 0 | 0% | (300,103) | -6.26% | (100,035) | -6.92% | (150,052) | -22.09% | (140,069) | -248.38% | (200,098) | 25.21% | 0 | 0% | (195,538) | -51.13% | (57,179) | -4.63% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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