9925
41.35
TWD+0.05 (0.12%)
2025.05.23收盤
新保－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 225,859 | 254,194 | 258,662 | 266,688 | 257,591 | 178,016 | 176,756 | 184,888 | 212,709 | 277,781 | 292,756 | 330,744 | 265,010 | 285,501 | ||||||||||||||
| 本期稅前淨利（淨損） | 225,859 | 254,194 | 258,662 | 266,688 | 257,591 | 178,016 | 176,756 | 184,888 | 212,709 | 277,781 | 292,756 | 330,744 | 265,010 | 285,501 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 201,004 | 190,519 | 185,161 | 177,883 | 176,891 | 173,021 | 169,872 | 126,671 | 134,461 | 104,787 | 93,368 | 89,877 | 99,347 | 83,953 | ||||||||||||||
| 攤銷費用 | 8,752 | 7,379 | 7,392 | 6,699 | 5,025 | 4,449 | 3,687 | 5,472 | 2,620 | 1,951 | 1,257 | 2,999 | 2,823 | 2,152 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,626) | (637) | (425) | 1,585 | 2,411 | (354) | 539 | 35 | (289) | 2,448 | 639 | 5,483 | 3,271 | 2,182 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,222 | (26,713) | (6,437) | (4,440) | 2,475 | 14,638 | (2,652) | (4,341) | (2,786) | 2,824 | (4,317) | (898) | 2,196 | (16,704) | ||||||||||||||
| 利息費用 | 11,868 | 10,701 | 10,347 | 5,184 | 5,762 | 4,783 | 3,536 | 4,149 | 3,993 | 4,910 | 6,043 | 7,389 | 7,031 | 7,530 | ||||||||||||||
| 利息收入 | (1,703) | (2,384) | (1,029) | (563) | (1,117) | (731) | (517) | (478) | ||||||||||||||||||||
| 股利收入 | (180) | 0 | (133) | 0 | (13) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,694) | (9,937) | (1,581) | 3,538 | 5,516 | 2,132 | 1,060 | 2,998 | 777 | 568 | 750 | 1,125 | (3,920) | (1,931) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (362) | (1,733) | (150) | (791) | (1,286) | (983) | (468) | (52) | ||||||||||||||||||||
| 非金融資產減損損失 | 319 | 629 | 1,845 | (433) | 807 | (894) | (371) | 52 | (673) | 126 | (145) | (107) | (556) | 375 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | (8,166) | (972) | |||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (10) | (34) | ||||||||||||||||||||||||||
| 其他項目 | 17,296 | 17,456 | 16,421 | 3,192 | 96,177 | 14,908 | 11,315 | 14,922 | 2,011 | 7,072 | 7,305 | 7,764 | 6,188 | 4,580 | ||||||||||||||
| 收益費損項目合計 | 235,886 | 177,080 | 210,435 | 191,846 | 290,787 | 210,969 | 188,357 | 158,449 | 137,502 | 86,618 | 90,742 | 59,281 | 107,987 | 79,774 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 27,757 | 48,298 | 17,679 | 30,940 | 122,255 | 52,790 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (1,263) | (145) | 5,116 | 8,080 | (6,453) | (2,119) | (16,864) | (14,329) | 15,600 | 1,530 | (44,216) | (6,869) | (16,106) | 145 | ||||||||||||||
| 應收帳款（增加）減少 | (40,559) | (46,849) | 75,696 | 66,691 | (19,144) | 54,744 | (24,481) | 90,346 | (7,660) | (30,797) | (16,010) | 27,663 | 5,078 | (36,811) | ||||||||||||||
| 其他應收款（增加）減少 | 2,119 | 381 | (3,966) | 34,823 | (61,362) | 84,164 | 22,057 | 18,182 | (77,045) | 50,792 | 14,381 | (472,539) | (7,484) | (12,359) | ||||||||||||||
| 存貨（增加）減少 | (6,722) | (46,216) | (5,382) | (71,543) | (103,397) | 15,350 | 28,862 | (46,145) | (51,971) | (42,103) | 18,976 | (20,589) | (1,086) | 19,038 | ||||||||||||||
| 預付款項（增加）減少 | (17,900) | (38,706) | (59,803) | 41,959 | (15,583) | (34,083) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 1,635 | (687) | 1,788 | (2,353) | 896 | (3,690) | (56,802) | (115,502) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,933) | (83,924) | 31,128 | 108,597 | (82,788) | 167,156 | (47,228) | (67,448) | (249,591) | (81,132) | (72,368) | (528,755) | (8,914) | (157,198) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 53,432 | 39,548 | 74,562 | 75,653 | (19,055) | 54,472 | 106,300 | 88,186 | ||||||||||||||||||||
| 應付票據增加（減少） | 13,848 | (4,345) | 8,120 | (11,409) | (13,378) | 2,327 | 609 | (31,042) | 2,005 | (8,098) | 8,437 | (48,004) | (14,452) | (24,411) | ||||||||||||||
| 應付帳款增加（減少） | (11,719) | (17,609) | (17,609) | (49,765) | (61,107) | (54,439) | (49,305) | (74,645) | (9,475) | (2,922) | (21,014) | 16,163 | (22,081) | (11,210) | ||||||||||||||
| 其他應付款增加（減少） | (226,709) | (218,495) | (242,364) | (235,106) | (170,654) | (182,150) | (191,168) | (189,672) | (177,177) | (165,827) | (163,256) | (155,208) | (120,787) | (139,733) | ||||||||||||||
| 負債準備增加（減少） | 0 | (462) | 0 | (35,866) | (26) | 0 | 79,045 | 33,914 | 33,208 | 42,836 | (14,865) | |||||||||||||||||
| 其他流動負債增加（減少） | (9,059) | (8,384) | (10,719) | (27,047) | (43,325) | (83,519) | (69,130) | 20,603 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (180,207) | (209,747) | (188,010) | (283,540) | (307,545) | (263,309) | (202,694) | (189,538) | (73,378) | (315,256) | (136,512) | (153,738) | (138,666) | (187,994) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (215,140) | (293,671) | (156,882) | (174,943) | (390,333) | (96,153) | (249,922) | (256,986) | (322,969) | (396,388) | (208,880) | (682,493) | (147,580) | (345,192) | ||||||||||||||
| 調整項目合計 | 20,746 | (116,591) | 53,553 | 16,903 | (99,546) | 114,816 | (61,565) | (98,537) | (185,467) | (309,770) | (118,138) | (623,212) | (39,593) | (265,418) | ||||||||||||||
| 營運產生之現金流入（流出） | 246,605 | 137,603 | 312,215 | 283,591 | 158,045 | 292,832 | 115,191 | 86,351 | 27,242 | (31,989) | 174,618 | (292,468) | 225,417 | 20,083 | ||||||||||||||
| 支付之利息 | (7,973) | (7,353) | (8,134) | (3,671) | (4,709) | (4,262) | (3,759) | (4,149) | (3,993) | (4,910) | (6,043) | (7,389) | (7,559) | (8,018) | ||||||||||||||
| 退還（支付）之所得稅 | (1,291) | 692 | (2,575) | 0 | 854 | (26,010) | 1,359 | (1,105) | (1,264) | (5,740) | (5,917) | (695) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 237,341 | 130,942 | 301,506 | 279,920 | 153,336 | 289,424 | 113,102 | 56,192 | 24,608 | (38,004) | 167,311 | (305,597) | 211,941 | 11,370 | ||||||||||||||
| 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 | (125,485) | (582,054) | (1,367) | 0 | (35,508) | (9,453) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,196 | 549,282 | 0 | 5,707 | 24,840 | 1,581 | 33,004 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5) | (669) | (3,079) | (1,916) | (336) | (4,307) | (15) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,525 | 0 | 1,193 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,266) | (31,020) | 0 | (40,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,722 | 0 | 18,012 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,389) | (200,935) | (224,430) | (206,024) | (224,852) | (139,004) | (127,428) | (113,261) | (201,521) | (162,724) | (152,864) | (102,204) | (97,096) | (122,712) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,508 | 8,613 | 5,974 | 10,416 | 19,658 | 16,187 | 10,865 | 667 | ||||||||||||||||||||
| 存出保證金減少 | 2,735 | 10,340 | 16,781 | 4,357 | 25,708 | 21,163 | ||||||||||||||||||||||
| 取得無形資產 | (2,400) | (3,335) | (4,487) | (2,997) | (3,258) | (3,946) | (4,362) | 0 | (10,757) | (1,132) | (809) | (312) | (933) | 0 | ||||||||||||||
| 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 | 13,404 | 10,607 | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 39 | 4 | 211 | |||||||||||||||||||||||||
| 預付設備款增加 | (11,087) | (543) | (789) | (1,594) | (7,739) | (1,721) | (13,079) | 0 | 12,292 | 13,547 | 5,545 | |||||||||||||||||
| 收取之利息 | 1,437 | 2,130 | 783 | 318 | 438 | 525 | 517 | 478 | 1,253 | 1,320 | 814 | 808 | ||||||||||||||||
| 收取之股利 | 12 | 0 | 133 | 0 | 13 | 0 | 784 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (251,054) | (237,580) | (244,523) | (192,280) | (197,221) | (184,777) | (126,928) | (197,526) | (202,642) | (89,320) | (122,269) | (165,963) | (32,172) | (184,375) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 110,000 | 0 | 105,000 | 0 | 20,000 | ||||||||||||||||||||||
| 短期借款減少 | (325,000) | 0 | (405,000) | 0 | (120,000) | 0 | (355,000) | 1,060,000 | (486,000) | 51,500 | (568,500) | (9,000) | (50,000) | (70,000) | ||||||||||||||
| 應付短期票券增加 | 235,584 | 0 | 297,344 | 163,578 | 298,372 | 0 | 0 | 99,838 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | (244,011) | 0 | (170,576) | 380,000 | (190,000) | (250,001) | (19,734) | (288) | (115,380) | (10,016) | 0 | ||||||||||||||||
| 償還長期借款 | (1,194) | (1,661) | (1,335) | (1,570) | 0 | (74) | (454) | (322) | (483) | |||||||||||||||||||
| 存入保證金減少 | (5,364) | (5,239) | (10,553) | (6,340) | (9,293) | (10,017) | 326 | (4,564) | 18,853 | 15,827 | 896 | 1,891 | (1,941) | (5,475) | ||||||||||||||
| 租賃本金償還 | (37,924) | (36,626) | (35,154) | (35,663) | (41,125) | (40,966) | (35,657) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 323 | (10,626) | (117) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (133,575) | (188,163) | (154,815) | 225,005 | 127,954 | (201,559) | (11,280) | 644,163 | (717,148) | 45,935 | (553,266) | (122,943) | (33,840) | 51,238 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (964) | (462) | (258) | 1,503 | 365 | (614) | 1,177 | 6,314 | (11,280) | (760) | (739) | 3,022 | 27,157 | (13,911) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (148,252) | (295,263) | (98,090) | 314,148 | 84,434 | (97,526) | (23,929) | 509,143 | (906,462) | (82,149) | (508,963) | (591,481) | 173,086 | (135,678) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,891,045 | 4,225,765 | 4,018,263 | 4,103,019 | 3,292,766 | 3,212,588 | 3,125,506 | 3,021,031 | 3,268,107 | 3,876,416 | 4,217,430 | 4,387,609 | 4,043,092 | 4,056,532 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,742,793 | 3,930,502 | 3,920,173 | 4,417,167 | 3,377,200 | 3,115,062 | 3,101,577 | 3,530,174 | 2,361,645 | 3,794,267 | 3,708,467 | 3,796,128 | 4,216,178 | 3,920,854 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,742,793 | 19.7% | 3,930,502 | 21.38% | 3,920,173 | 22.25% | 4,417,167 | 24.21% | 3,377,200 | 19.63% | 3,115,062 | 20.42% | 3,101,577 | 20.15% | 3,530,174 | 21.59% | 2,361,645 | 16.28% | 3,794,267 | 25.88% | 3,708,467 | 24.7% | 3,796,128 | 25.58% | 4,216,178 | 30.59% | 3,920,854 | 29.12% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 225,859 | 11.4% | 254,194 | 13.06% | 258,662 | 13.68% | 266,688 | 14.15% | 257,591 | 13.34% | 178,016 | 10.11% | 176,756 | 10.08% | 184,888 | 10.69% | 212,709 | 12% | 277,781 | 15.51% | 292,756 | 17.14% | 330,744 | 19.19% | 265,010 | 14.9% | 285,501 | 16.46% |
| 本期稅前淨利（淨損） | 225,859 | 95.16% | 254,194 | 194.13% | 258,662 | 85.79% | 266,688 | 95.27% | 257,591 | 167.99% | 178,016 | 61.51% | 176,756 | 156.28% | 184,888 | 329.03% | 212,709 | 864.39% | 277,781 | -730.93% | 292,756 | 174.98% | 330,744 | -108.23% | 265,010 | 125.04% | 285,501 | 2511% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 201,004 | 84.69% | 190,519 | 145.5% | 185,161 | 61.41% | 177,883 | 63.55% | 176,891 | 115.36% | 173,021 | 59.78% | 169,872 | 150.19% | 126,671 | 225.43% | 134,461 | 546.41% | 104,787 | -275.73% | 93,368 | 55.81% | 89,877 | -29.41% | 99,347 | 46.87% | 83,953 | 738.37% |
| 攤銷費用 | 8,752 | 3.69% | 7,379 | 5.64% | 7,392 | 2.45% | 6,699 | 2.39% | 5,025 | 3.28% | 4,449 | 1.54% | 3,687 | 3.26% | 5,472 | 9.74% | 2,620 | 10.65% | 1,951 | -5.13% | 1,257 | 0.75% | 2,999 | -0.98% | 2,823 | 1.33% | 2,152 | 18.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,626) | -1.53% | (637) | -0.49% | (425) | -0.14% | 1,585 | 0.57% | 2,411 | 1.57% | (354) | -0.12% | 539 | 0.48% | 35 | 0.06% | (289) | -1.17% | 2,448 | -6.44% | 639 | 0.38% | 5,483 | -1.79% | 3,271 | 1.54% | 2,182 | 19.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,222 | 3.04% | (26,713) | -20.4% | (6,437) | -2.13% | (4,440) | -1.59% | 2,475 | 1.61% | 14,638 | 5.06% | (2,652) | -2.34% | (4,341) | -7.73% | (2,786) | -11.32% | 2,824 | -7.43% | (4,317) | -2.58% | (898) | 0.29% | 2,196 | 1.04% | (16,704) | -146.91% |
| 利息費用 | 11,868 | 5% | 10,701 | 8.17% | 10,347 | 3.43% | 5,184 | 1.85% | 5,762 | 3.76% | 4,783 | 1.65% | 3,536 | 3.13% | 4,149 | 7.38% | 3,993 | 16.23% | 4,910 | -12.92% | 6,043 | 3.61% | 7,389 | -2.42% | 7,031 | 3.32% | 7,530 | 66.23% |
| 利息收入 | (1,703) | -0.72% | (2,384) | -1.82% | (1,029) | -0.34% | (563) | -0.2% | (1,117) | -0.73% | (731) | -0.25% | (517) | -0.46% | (478) | -0.85% | ||||||||||||
| 股利收入 | (180) | -0.08% | 0 | 0% | (133) | -0.04% | 0 | 0% | (13) | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,694) | -1.98% | (9,937) | -7.59% | (1,581) | -0.52% | 3,538 | 1.26% | 5,516 | 3.6% | 2,132 | 0.74% | 1,060 | 0.94% | 2,998 | 5.34% | 777 | 3.16% | 568 | -1.49% | 750 | 0.45% | 1,125 | -0.37% | (3,920) | -1.85% | (1,931) | -16.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (362) | -0.15% | (1,733) | -1.32% | (150) | -0.05% | (791) | -0.28% | (1,286) | -0.84% | (983) | -0.34% | (468) | -0.41% | (52) | -0.09% | ||||||||||||
| 非金融資產減損損失 | 319 | 0.13% | 629 | 0.48% | 1,845 | 0.61% | (433) | -0.15% | 807 | 0.53% | (894) | -0.31% | (371) | -0.33% | 52 | 0.09% | (673) | -2.73% | 126 | -0.33% | (145) | -0.09% | (107) | 0.04% | (556) | -0.26% | 375 | 3.3% |
| 未實現外幣兌換損失（利益） | 0 | 0% | (8,166) | -6.24% | (972) | -0.32% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (10) | 0% | (34) | -0.03% | ||||||||||||||||||||||||
| 其他項目 | 17,296 | 7.29% | 17,456 | 13.33% | 16,421 | 5.45% | 3,192 | 1.14% | 96,177 | 62.72% | 14,908 | 5.15% | 11,315 | 10% | 14,922 | 26.56% | 2,011 | 8.17% | 7,072 | -18.61% | 7,305 | 4.37% | 7,764 | -2.54% | 6,188 | 2.92% | 4,580 | 40.28% |
| 收益費損項目合計 | 235,886 | 99.39% | 177,080 | 135.24% | 210,435 | 69.79% | 191,846 | 68.54% | 290,787 | 189.64% | 210,969 | 72.89% | 188,357 | 166.54% | 158,449 | 281.98% | 137,502 | 558.77% | 86,618 | -227.92% | 90,742 | 54.24% | 59,281 | -19.4% | 107,987 | 50.95% | 79,774 | 701.62% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 27,757 | 11.69% | 48,298 | 36.89% | 17,679 | 5.86% | 30,940 | 11.05% | 122,255 | 79.73% | 52,790 | 18.24% | ||||||||||||||||
| 應收票據（增加）減少 | (1,263) | -0.53% | (145) | -0.11% | 5,116 | 1.7% | 8,080 | 2.89% | (6,453) | -4.21% | (2,119) | -0.73% | (16,864) | -14.91% | (14,329) | -25.5% | 15,600 | 63.39% | 1,530 | -4.03% | (44,216) | -26.43% | (6,869) | 2.25% | (16,106) | -7.6% | 145 | 1.28% |
| 應收帳款（增加）減少 | (40,559) | -17.09% | (46,849) | -35.78% | 75,696 | 25.11% | 66,691 | 23.83% | (19,144) | -12.49% | 54,744 | 18.91% | (24,481) | -21.65% | 90,346 | 160.78% | (7,660) | -31.13% | (30,797) | 81.04% | (16,010) | -9.57% | 27,663 | -9.05% | 5,078 | 2.4% | (36,811) | -323.76% |
| 其他應收款（增加）減少 | 2,119 | 0.89% | 381 | 0.29% | (3,966) | -1.32% | 34,823 | 12.44% | (61,362) | -40.02% | 84,164 | 29.08% | 22,057 | 19.5% | 18,182 | 32.36% | (77,045) | -313.09% | 50,792 | -133.65% | 14,381 | 8.6% | (472,539) | 154.63% | (7,484) | -3.53% | (12,359) | -108.7% |
| 存貨（增加）減少 | (6,722) | -2.83% | (46,216) | -35.3% | (5,382) | -1.79% | (71,543) | -25.56% | (103,397) | -67.43% | 15,350 | 5.3% | 28,862 | 25.52% | (46,145) | -82.12% | (51,971) | -211.2% | (42,103) | 110.79% | 18,976 | 11.34% | (20,589) | 6.74% | (1,086) | -0.51% | 19,038 | 167.44% |
| 預付款項（增加）減少 | (17,900) | -7.54% | (38,706) | -29.56% | (59,803) | -19.83% | 41,959 | 14.99% | (15,583) | -10.16% | (34,083) | -11.78% | ||||||||||||||||
| 其他流動資產（增加）減少 | 1,635 | 0.69% | (687) | -0.52% | 1,788 | 0.59% | (2,353) | -0.84% | 896 | 0.58% | (3,690) | -1.27% | (56,802) | -50.22% | (115,502) | -205.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,933) | -14.72% | (83,924) | -64.09% | 31,128 | 10.32% | 108,597 | 38.8% | (82,788) | -53.99% | 167,156 | 57.75% | (47,228) | -41.76% | (67,448) | -120.03% | (249,591) | -1014.27% | (81,132) | 213.48% | (72,368) | -43.25% | (528,755) | 173.02% | (8,914) | -4.21% | (157,198) | -1382.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 53,432 | 22.51% | 39,548 | 30.2% | 74,562 | 24.73% | 75,653 | 27.03% | (19,055) | -12.43% | 54,472 | 18.82% | 106,300 | 93.99% | 88,186 | 156.94% | ||||||||||||
| 應付票據增加（減少） | 13,848 | 5.83% | (4,345) | -3.32% | 8,120 | 2.69% | (11,409) | -4.08% | (13,378) | -8.72% | 2,327 | 0.8% | 609 | 0.54% | (31,042) | -55.24% | 2,005 | 8.15% | (8,098) | 21.31% | 8,437 | 5.04% | (48,004) | 15.71% | (14,452) | -6.82% | (24,411) | -214.7% |
| 應付帳款增加（減少） | (11,719) | -4.94% | (17,609) | -13.45% | (17,609) | -5.84% | (49,765) | -17.78% | (61,107) | -39.85% | (54,439) | -18.81% | (49,305) | -43.59% | (74,645) | -132.84% | (9,475) | -38.5% | (2,922) | 7.69% | (21,014) | -12.56% | 16,163 | -5.29% | (22,081) | -10.42% | (11,210) | -98.59% |
| 其他應付款增加（減少） | (226,709) | -95.52% | (218,495) | -166.86% | (242,364) | -80.38% | (235,106) | -83.99% | (170,654) | -111.29% | (182,150) | -62.94% | (191,168) | -169.02% | (189,672) | -337.54% | (177,177) | -720% | (165,827) | 436.34% | (163,256) | -97.58% | (155,208) | 50.79% | (120,787) | -56.99% | (139,733) | -1228.96% |
| 負債準備增加（減少） | 0 | 0% | (462) | -0.35% | 0 | 0% | (35,866) | -12.81% | (26) | -0.02% | 0 | 0% | 79,045 | -207.99% | 33,914 | 20.27% | 33,208 | -10.87% | 42,836 | 20.21% | (14,865) | -130.74% | ||||||
| 其他流動負債增加（減少） | (9,059) | -3.82% | (8,384) | -6.4% | (10,719) | -3.56% | (27,047) | -9.66% | (43,325) | -28.25% | (83,519) | -28.86% | (69,130) | -61.12% | 20,603 | 36.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (180,207) | -75.93% | (209,747) | -160.18% | (188,010) | -62.36% | (283,540) | -101.29% | (307,545) | -200.57% | (263,309) | -90.98% | (202,694) | -179.21% | (189,538) | -337.3% | (73,378) | -298.19% | (315,256) | 829.53% | (136,512) | -81.59% | (153,738) | 50.31% | (138,666) | -65.43% | (187,994) | -1653.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,140) | -90.65% | (293,671) | -224.28% | (156,882) | -52.03% | (174,943) | -62.5% | (390,333) | -254.56% | (96,153) | -33.22% | (249,922) | -220.97% | (256,986) | -457.34% | (322,969) | -1312.46% | (396,388) | 1043.02% | (208,880) | -124.85% | (682,493) | 223.33% | (147,580) | -69.63% | (345,192) | -3035.99% |
| 調整項目合計 | 20,746 | 8.74% | (116,591) | -89.04% | 53,553 | 17.76% | 16,903 | 6.04% | (99,546) | -64.92% | 114,816 | 39.67% | (61,565) | -54.43% | (98,537) | -175.36% | (185,467) | -753.69% | (309,770) | 815.1% | (118,138) | -70.61% | (623,212) | 203.93% | (39,593) | -18.68% | (265,418) | -2334.37% |
| 營運產生之現金流入（流出） | 246,605 | 103.9% | 137,603 | 105.09% | 312,215 | 103.55% | 283,591 | 101.31% | 158,045 | 103.07% | 292,832 | 101.18% | 115,191 | 101.85% | 86,351 | 153.67% | 27,242 | 110.7% | (31,989) | 84.17% | 174,618 | 104.37% | (292,468) | 95.7% | 225,417 | 106.36% | 20,083 | 176.63% |
| 支付之利息 | (7,973) | -3.36% | (7,353) | -5.62% | (8,134) | -2.7% | (3,671) | -1.31% | (4,709) | -3.07% | (4,262) | -1.47% | (3,759) | -3.32% | (4,149) | -7.38% | (3,993) | -16.23% | (4,910) | 12.92% | (6,043) | -3.61% | (7,389) | 2.42% | (7,559) | -3.57% | (8,018) | -70.52% |
| 退還（支付）之所得稅 | (1,291) | -0.54% | 692 | 0.53% | (2,575) | -0.85% | 0 | 0% | 854 | 0.3% | (26,010) | -46.29% | 1,359 | 5.52% | (1,105) | 2.91% | (1,264) | -0.76% | (5,740) | 1.88% | (5,917) | -2.79% | (695) | -6.11% | ||||
| 營業活動之淨現金流入（流出） | 237,341 | 100% | 130,942 | 100% | 301,506 | 100% | 279,920 | 100% | 153,336 | 100% | 289,424 | 100% | 113,102 | 100% | 56,192 | 100% | 24,608 | 100% | (38,004) | 100% | 167,311 | 100% | (305,597) | 100% | 211,941 | 100% | 11,370 | 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 | (125,485) | 49.98% | (582,054) | 244.99% | (1,367) | 0.56% | 0 | 0% | (35,508) | 19.22% | (9,453) | 7.45% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,196 | -4.06% | 549,282 | -231.2% | 0 | 0% | 5,707 | -2.97% | 24,840 | -12.6% | 1,581 | -0.86% | 33,004 | -26% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5) | 0% | (669) | 0.28% | (3,079) | 1.26% | (1,916) | 1% | (336) | 0.17% | (4,307) | 2.33% | (15) | 0.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,525 | -11.76% | 0 | 0% | 1,193 | -0.6% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,266) | 3.29% | (31,020) | 13.06% | 0 | 0% | (40,000) | 21.65% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,722 | -5.47% | 0 | 0% | 18,012 | -7.37% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,389) | 70.26% | (200,935) | 84.58% | (224,430) | 91.78% | (206,024) | 107.15% | (224,852) | 114.01% | (139,004) | 75.23% | (127,428) | 100.39% | (113,261) | 57.34% | (201,521) | 99.45% | (162,724) | 182.18% | (152,864) | 125.02% | (102,204) | 61.58% | (97,096) | 301.8% | (122,712) | 66.56% |
| 處分不動產、廠房及設備 | 1,508 | -0.6% | 8,613 | -3.63% | 5,974 | -2.44% | 10,416 | -5.42% | 19,658 | -9.97% | 16,187 | -8.76% | 10,865 | -8.56% | 667 | -0.34% | ||||||||||||
| 存出保證金減少 | 2,735 | -1.09% | 10,340 | -4.35% | 16,781 | -6.86% | 4,357 | -2.27% | 25,708 | -13.04% | 21,163 | -11.45% | ||||||||||||||||
| 取得無形資產 | (2,400) | 0.96% | (3,335) | 1.4% | (4,487) | 1.84% | (2,997) | 1.56% | (3,258) | 1.65% | (3,946) | 2.14% | (4,362) | 3.44% | 0 | 0% | (10,757) | 5.31% | (1,132) | 1.27% | (809) | 0.66% | (312) | 0.19% | (933) | 2.9% | 0 | 0% |
| 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 | 13,404 | -5.34% | 10,607 | -4.46% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 39 | -0.02% | 4 | 0% | 211 | -0.09% | ||||||||||||||||||||||
| 預付設備款增加 | (11,087) | 4.42% | (543) | 0.23% | (789) | 0.32% | (1,594) | 0.83% | (7,739) | 3.92% | (1,721) | 0.93% | (13,079) | 10.3% | 0 | 0% | 12,292 | -6.07% | 13,547 | -15.17% | 5,545 | -4.54% | ||||||
| 收取之利息 | 1,437 | -0.57% | 2,130 | -0.9% | 783 | -0.32% | 318 | -0.17% | 438 | -0.22% | 525 | -0.28% | 517 | -0.41% | 478 | -0.24% | 1,253 | -0.62% | 1,320 | -1.48% | 814 | -0.67% | 808 | -0.49% | ||||
| 收取之股利 | 12 | 0% | 0 | 0% | 133 | -0.05% | 0 | 0% | 13 | -0.01% | 0 | 0% | 784 | -0.64% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (251,054) | 100% | (237,580) | 100% | (244,523) | 100% | (192,280) | 100% | (197,221) | 100% | (184,777) | 100% | (126,928) | 100% | (197,526) | 100% | (202,642) | 100% | (89,320) | 100% | (122,269) | 100% | (165,963) | 100% | (32,172) | 100% | (184,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 110,000 | -58.46% | 0 | 0% | 105,000 | 46.67% | 0 | 0% | 20,000 | -9.92% | ||||||||||||||||
| 短期借款減少 | (325,000) | 243.31% | 0 | 0% | (405,000) | 261.6% | 0 | 0% | (120,000) | -93.78% | 0 | 0% | (355,000) | 3147.16% | 1,060,000 | 164.55% | (486,000) | 67.77% | 51,500 | 112.11% | (568,500) | 102.75% | (9,000) | 7.32% | (50,000) | 147.75% | (70,000) | -136.62% |
| 應付短期票券增加 | 235,584 | -176.37% | 0 | 0% | 297,344 | -192.06% | 163,578 | 72.7% | 298,372 | 233.19% | 0 | 0% | 0 | 0% | 99,838 | 194.85% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (244,011) | 129.68% | 0 | 0% | (170,576) | 84.63% | 380,000 | -3368.79% | (190,000) | -29.5% | (250,001) | 34.86% | (19,734) | -42.96% | (288) | 0.05% | (115,380) | 93.85% | (10,016) | 29.6% | 0 | 0% | ||||
| 償還長期借款 | (1,194) | 0.89% | (1,661) | 0.88% | (1,335) | 0.86% | (1,570) | -0.7% | 0 | 0% | (74) | 0.01% | (454) | 0.37% | (322) | 0.95% | (483) | -0.94% | ||||||||||
| 存入保證金減少 | (5,364) | 4.02% | (5,239) | 2.78% | (10,553) | 6.82% | (6,340) | -2.82% | (9,293) | -7.26% | (10,017) | 4.97% | 326 | -2.89% | (4,564) | -0.71% | 18,853 | -2.63% | 15,827 | 34.46% | 896 | -0.16% | 1,891 | -1.54% | (1,941) | 5.74% | (5,475) | -10.69% |
| 租賃本金償還 | (37,924) | 28.39% | (36,626) | 19.47% | (35,154) | 22.71% | (35,663) | -15.85% | (41,125) | -32.14% | (40,966) | 20.32% | (35,657) | 316.11% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 323 | -0.24% | (10,626) | 5.65% | (117) | 0.08% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (133,575) | 100% | (188,163) | 100% | (154,815) | 100% | 225,005 | 100% | 127,954 | 100% | (201,559) | 100% | (11,280) | 100% | 644,163 | 100% | (717,148) | 100% | 45,935 | 100% | (553,266) | 100% | (122,943) | 100% | (33,840) | 100% | 51,238 | 100% |
| 匯率變動對現金及約當現金之影響 | (964) | (462) | (258) | 1,503 | 365 | (614) | 1,177 | 6,314 | (11,280) | (760) | (739) | 3,022 | 27,157 | (13,911) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (148,252) | (295,263) | (98,090) | 314,148 | 84,434 | (97,526) | (23,929) | 509,143 | (906,462) | (82,149) | (508,963) | (591,481) | 173,086 | (135,678) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,891,045 | 4,225,765 | 4,018,263 | 4,103,019 | 3,292,766 | 3,212,588 | 3,125,506 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,742,793 | 3,930,502 | 3,920,173 | 4,417,167 | 3,377,200 | 3,115,062 | 3,101,577 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,742,793 | 3,930,502 | 3,920,173 | 4,417,167 | 3,377,200 | 3,115,062 | 3,101,577 | 3,530,174 | 2,361,645 | 3,794,267 | 3,708,467 | 3,796,128 | 4,216,178 | 3,920,854 | ||||||||||||||
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
新保(9925) 2025年第1季「營業活動之現金流」單季為NT$2.37億元、較上一季衰退-58.09%；而今年初至今累積為NT$2.37億元、較去年同期成長81.26%。
單季
新保(9925) 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$2.37億元，較上一季衰退-58.09%，為過去11年同期中的第4高。
同時新保過去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-5.35%、-3.89%與3.56%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$2.36億元，所得稅/利息等之影響數為NT$-926萬元
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$2.37億元，較去年同期成長81.26%，為過去11年同期中的第4高。
同時新保過去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-5.35%、-3.89%與3.56%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$2.36億元，所得稅/利息等之影響數為NT$-926萬元
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） | 225,859 | 254,194 | 258,662 | 266,688 | 257,591 | 178,016 | 176,756 | 184,888 | 212,709 | 277,781 | 292,756 | 330,744 | 265,010 | 285,501 | ||||||||||||||
| 收益費損項目合計 | 235,886 | 177,080 | 210,435 | 191,846 | 290,787 | 210,969 | 188,357 | 158,449 | 137,502 | 86,618 | 90,742 | 59,281 | 107,987 | 79,774 | ||||||||||||||
| 折舊費用 | 201,004 | 190,519 | 185,161 | 177,883 | 176,891 | 173,021 | 169,872 | 126,671 | 134,461 | 104,787 | 93,368 | 89,877 | 99,347 | 83,953 | ||||||||||||||
| 攤銷費用 | 8,752 | 7,379 | 7,392 | 6,699 | 5,025 | 4,449 | 3,687 | 5,472 | 2,620 | 1,951 | 1,257 | 2,999 | 2,823 | 2,152 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (215,140) | (293,671) | (156,882) | (174,943) | (390,333) | (96,153) | (249,922) | (256,986) | (322,969) | (396,388) | (208,880) | (682,493) | (147,580) | (345,192) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 237,341 | 130,942 | 301,506 | 279,920 | 153,336 | 289,424 | 113,102 | 56,192 | 24,608 | (38,004) | 167,311 | (305,597) | 211,941 | 11,370 | ||||||||||||||
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） | 225,859 | 11.4% | 254,194 | 13.06% | 258,662 | 13.68% | 266,688 | 14.15% | 257,591 | 13.34% | 178,016 | 10.11% | 176,756 | 10.08% | 184,888 | 10.69% | 212,709 | 12% | 277,781 | 15.51% | 292,756 | 17.14% | 330,744 | 19.19% | 265,010 | 14.9% | 285,501 | 16.46% |
| 收益費損項目合計 | 235,886 | 99.39% | 177,080 | 135.24% | 210,435 | 69.79% | 191,846 | 68.54% | 290,787 | 189.64% | 210,969 | 72.89% | 188,357 | 166.54% | 158,449 | 281.98% | 137,502 | 558.77% | 86,618 | -227.92% | 90,742 | 54.24% | 59,281 | -19.4% | 107,987 | 50.95% | 79,774 | 701.62% |
| 折舊費用 | 201,004 | 84.69% | 190,519 | 145.5% | 185,161 | 61.41% | 177,883 | 63.55% | 176,891 | 115.36% | 173,021 | 59.78% | 169,872 | 150.19% | 126,671 | 225.43% | 134,461 | 546.41% | 104,787 | -275.73% | 93,368 | 55.81% | 89,877 | -29.41% | 99,347 | 46.87% | 83,953 | 738.37% |
| 攤銷費用 | 8,752 | 3.69% | 7,379 | 5.64% | 7,392 | 2.45% | 6,699 | 2.39% | 5,025 | 3.28% | 4,449 | 1.54% | 3,687 | 3.26% | 5,472 | 9.74% | 2,620 | 10.65% | 1,951 | -5.13% | 1,257 | 0.75% | 2,999 | -0.98% | 2,823 | 1.33% | 2,152 | 18.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,140) | -90.65% | (293,671) | -224.28% | (156,882) | -52.03% | (174,943) | -62.5% | (390,333) | -254.56% | (96,153) | -33.22% | (249,922) | -220.97% | (256,986) | -457.34% | (322,969) | -1312.46% | (396,388) | 1043.02% | (208,880) | -124.85% | (682,493) | 223.33% | (147,580) | -69.63% | (345,192) | -3035.99% |
| 營業活動之淨現金流入（流出） | 237,341 | 100% | 130,942 | 100% | 301,506 | 100% | 279,920 | 100% | 153,336 | 100% | 289,424 | 100% | 113,102 | 100% | 56,192 | 100% | 24,608 | 100% | (38,004) | 100% | 167,311 | 100% | (305,597) | 100% | 211,941 | 100% | 11,370 | 100% |
投資活動之淨現金流
新保(9925) 2025年第1季「投資活動之淨現金流」單季為NT$-2.51億元、較上一季衰退-26.82%；而今年初至今累積為NT$-2.51億元、較去年同期衰退-5.67%。
單季
新保(9925) 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$-2.51億元，較上一季衰退-26.82%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.51億元，較去年同期衰退-5.67%，為過去11年同期中的第12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） | (251,054) | (237,580) | (244,523) | (192,280) | (197,221) | (184,777) | (126,928) | (197,526) | (202,642) | (89,320) | (122,269) | (165,963) | (32,172) | (184,375) | ||||||||||||||
| 取得不動產、廠房及設備 | (176,389) | (200,935) | (224,430) | (206,024) | (224,852) | (139,004) | (127,428) | (113,261) | (201,521) | (162,724) | (152,864) | (102,204) | (97,096) | (122,712) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,508 | 8,613 | 5,974 | 10,416 | 19,658 | 16,187 | 10,865 | 667 | ||||||||||||||||||||
| 取得無形資產 | (2,400) | (3,335) | (4,487) | (2,997) | (3,258) | (3,946) | (4,362) | 0 | (10,757) | (1,132) | (809) | (312) | (933) | 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 | (8,266) | (31,020) | 0 | (40,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,722 | 0 | 18,012 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (125,485) | (582,054) | (1,367) | 0 | (35,508) | (9,453) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,196 | 549,282 | 0 | 5,707 | 24,840 | 1,581 | 33,004 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5) | (669) | (3,079) | (1,916) | (336) | (4,307) | (15) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,525 | 0 | 1,193 | |||||||||||||||||||||||||
| 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） | (251,054) | 100% | (237,580) | 100% | (244,523) | 100% | (192,280) | 100% | (197,221) | 100% | (184,777) | 100% | (126,928) | 100% | (197,526) | 100% | (202,642) | 100% | (89,320) | 100% | (122,269) | 100% | (165,963) | 100% | (32,172) | 100% | (184,375) | 100% |
| 取得不動產、廠房及設備 | (176,389) | 70.26% | (200,935) | 84.58% | (224,430) | 91.78% | (206,024) | 107.15% | (224,852) | 114.01% | (139,004) | 75.23% | (127,428) | 100.39% | (113,261) | 57.34% | (201,521) | 99.45% | (162,724) | 182.18% | (152,864) | 125.02% | (102,204) | 61.58% | (97,096) | 301.8% | (122,712) | 66.56% |
| 處分不動產、廠房及設備 | 1,508 | -0.6% | 8,613 | -3.63% | 5,974 | -2.44% | 10,416 | -5.42% | 19,658 | -9.97% | 16,187 | -8.76% | 10,865 | -8.56% | 667 | -0.34% | ||||||||||||
| 取得無形資產 | (2,400) | 0.96% | (3,335) | 1.4% | (4,487) | 1.84% | (2,997) | 1.56% | (3,258) | 1.65% | (3,946) | 2.14% | (4,362) | 3.44% | 0 | 0% | (10,757) | 5.31% | (1,132) | 1.27% | (809) | 0.66% | (312) | 0.19% | (933) | 2.9% | 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 | (8,266) | 3.29% | (31,020) | 13.06% | 0 | 0% | (40,000) | 21.65% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,722 | -5.47% | 0 | 0% | 18,012 | -7.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (125,485) | 49.98% | (582,054) | 244.99% | (1,367) | 0.56% | 0 | 0% | (35,508) | 19.22% | (9,453) | 7.45% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,196 | -4.06% | 549,282 | -231.2% | 0 | 0% | 5,707 | -2.97% | 24,840 | -12.6% | 1,581 | -0.86% | 33,004 | -26% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5) | 0% | (669) | 0.28% | (3,079) | 1.26% | (1,916) | 1% | (336) | 0.17% | (4,307) | 2.33% | (15) | 0.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,525 | -11.76% | 0 | 0% | 1,193 | -0.6% | ||||||||||||||||||||||
| 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
新保(9925) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.34億元、較上一季成長26.74%；而今年初至今累積為NT$-1.34億元、較去年同期成長29.01%。
單季
新保(9925) 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$-1.34億元，較上一季成長26.74%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.34億元，較去年同期成長29.01%，為過去11年同期中的第7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） | (133,575) | (188,163) | (154,815) | 225,005 | 127,954 | (201,559) | (11,280) | 644,163 | (717,148) | 45,935 | (553,266) | (122,943) | (33,840) | 51,238 | ||||||||||||||
| 短期借款增加 | 0 | 110,000 | 0 | 105,000 | 0 | 20,000 | ||||||||||||||||||||||
| 短期借款減少 | (325,000) | 0 | (405,000) | 0 | (120,000) | 0 | (355,000) | 1,060,000 | (486,000) | 51,500 | (568,500) | (9,000) | (50,000) | (70,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,194) | (1,661) | (1,335) | (1,570) | 0 | (74) | (454) | (322) | (483) | |||||||||||||||||||
| 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） | (133,575) | 100% | (188,163) | 100% | (154,815) | 100% | 225,005 | 100% | 127,954 | 100% | (201,559) | 100% | (11,280) | 100% | 644,163 | 100% | (717,148) | 100% | 45,935 | 100% | (553,266) | 100% | (122,943) | 100% | (33,840) | 100% | 51,238 | 100% |
| 短期借款增加 | 0 | 0% | 110,000 | -58.46% | 0 | 0% | 105,000 | 46.67% | 0 | 0% | 20,000 | -9.92% | ||||||||||||||||
| 短期借款減少 | (325,000) | 243.31% | 0 | 0% | (405,000) | 261.6% | 0 | 0% | (120,000) | -93.78% | 0 | 0% | (355,000) | 3147.16% | 1,060,000 | 164.55% | (486,000) | 67.77% | 51,500 | 112.11% | (568,500) | 102.75% | (9,000) | 7.32% | (50,000) | 147.75% | (70,000) | -136.62% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (1,194) | 0.89% | (1,661) | 0.88% | (1,335) | 0.86% | (1,570) | -0.7% | 0 | 0% | (74) | 0.01% | (454) | 0.37% | (322) | 0.95% | (483) | -0.94% | ||||||||||
| 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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