9925
41.15
TWD+0.05 (0.12%)
2025.04.02收盤
新保－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 187,822 | 224,786 | 237,263 | 245,780 | 212,286 | 232,004 | 186,058 | 231,249 | 214,582 | 236,642 | 198,414 | 260,979 | 225,007 | |||||||||||||
| 本期稅前淨利（淨損） | 187,822 | 224,786 | 237,263 | 245,780 | 212,286 | 232,004 | 186,058 | 231,249 | 214,582 | 236,642 | 198,414 | 260,979 | 225,007 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 196,014 | 191,160 | 181,452 | 172,764 | 199,967 | 185,777 | 149,122 | 179,734 | 116,276 | 102,388 | 93,352 | 124,027 | 81,721 | |||||||||||||
| 攤銷費用 | 8,424 | 7,472 | 9,181 | 5,006 | 4,439 | 5,534 | (3,374) | 4,023 | 2,764 | 1,770 | 1,225 | 1,929 | 1,098 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 356 | (1,015) | (1,679) | (4,406) | 361 | 2,920 | (1,129) | (1,112) | 19 | (720) | 440 | (727) | 647 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,480 | (237) | (2,093) | (2,117) | (18,051) | (9,087) | (4,732) | (5,448) | (611) | (5,218) | 5,323 | (3,628) | 267 | |||||||||||||
| 利息費用 | 12,517 | 11,088 | 10,155 | 6,035 | 5,618 | 7,602 | 4,014 | 4,761 | 5,133 | 6,843 | 7,792 | 9,224 | 7,939 | |||||||||||||
| 利息收入 | (9,280) | (8,211) | (3,543) | (1,470) | (1,092) | (1,517) | (1,532) | |||||||||||||||||||
| 股利收入 | (12) | (6,672) | (172) | 5 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,999) | (2,259) | (1,142) | 4,130 | 14,236 | 427 | (4,786) | (1,198) | 197 | (2,319) | (716) | (7,187) | (1,057) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 283 | 624 | 242 | 3,056 | (328) | 1,057 | 1,356 | |||||||||||||||||||
| 非金融資產減損損失 | (1,831) | 419 | 0 | (529) | 0 | 689 | (63) | 314 | (1,002) | (5,501) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,118 | 10,323 | 9,735 | |||||||||||||||||||||||
| 其他項目 | 8,393 | 12,230 | (2,390) | (60,191) | 55,797 | 26,554 | (8,215) | 11,772 | 15,217 | 20,195 | 13,034 | 25,388 | 25,236 | |||||||||||||
| 收益費損項目合計 | 222,131 | 214,413 | 194,185 | 128,796 | 255,440 | 223,974 | 134,715 | 139,781 | 172,437 | 120,280 | 126,958 | 179,480 | 138,663 | |||||||||||||
| 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 | 18,285 | 26,366 | 30,629 | 46,049 | (33,046) | |||||||||||||||||||||
| 應收票據（增加）減少 | 1,000 | (2,602) | (9,772) | (10,714) | 7,266 | (1,961) | (13,655) | 17,470 | (20,062) | 5,573 | 1,485 | 9,461 | 56,317 | |||||||||||||
| 應收帳款（增加）減少 | 24,973 | 54,243 | 22,155 | (57,591) | (81,644) | 48,201 | 30,475 | (21,629) | (24,656) | 10,476 | 13,486 | 166,673 | 31,926 | |||||||||||||
| 其他應收款（增加）減少 | 1,491 | (1,164) | 1,892 | 93,746 | (280,821) | (81,739) | 87,551 | (27,959) | 48,914 | (10,805) | 98,423 | (40,851) | (13,755) | |||||||||||||
| 存貨（增加）減少 | (30,969) | (7,472) | 7,925 | 34,722 | (45,025) | (101,945) | (4,821) | (100,409) | (36,373) | (17,749) | (49,865) | 91,311 | (12,165) | |||||||||||||
| 預付款項（增加）減少 | (3,381) | (69,201) | (15,326) | 7,246 | (86,896) | (1,260) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 1,066 | 2,005 | 5,249 | 7,626 | 6,811 | 6,600 | 50,467 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,465 | 2,175 | 42,752 | 121,084 | (513,355) | (49,793) | 150,017 | 19,909 | 48,373 | 19,581 | 86,160 | 254,844 | 103,412 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,544 | (26,842) | 25,752 | (20,140) | (654) | 47,234 | (89,698) | |||||||||||||||||||
| 應付票據增加（減少） | (7,792) | 2,719 | (7,520) | 13,018 | 18,800 | 3,832 | (477) | 9,592 | (12,574) | (446) | 11,520 | 54,746 | 2,792 | |||||||||||||
| 應付帳款增加（減少） | 9,205 | 8,306 | 2,279 | 46,850 | 54,898 | 27,367 | (42,662) | (9,761) | 89,641 | 28,477 | 38,195 | (24,489) | 14,252 | |||||||||||||
| 其他應付款增加（減少） | 139,262 | 129,538 | 185,548 | 157,464 | 110,588 | 56,963 | 106,380 | 117,842 | 51,365 | 82,694 | 138,031 | 73,361 | 129,335 | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | (668) | (501) | 0 | (59,185) | (26,152) | 13,517 | 22,025 | 43,157 | 18,693 | |||||||||||||
| 其他流動負債增加（減少） | 1,953 | (19,857) | (3,930) | (4,851) | 66,349 | 37,668 | 42,047 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 153,172 | 93,864 | 202,129 | 192,341 | 249,313 | 172,563 | 15,590 | 36,098 | 88,864 | 121,779 | 211,664 | 140,765 | 172,563 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 165,637 | 96,039 | 244,881 | 313,425 | (264,042) | 122,770 | 165,607 | 56,007 | 137,237 | 141,360 | 297,824 | 395,609 | 275,975 | |||||||||||||
| 調整項目合計 | 387,768 | 310,452 | 439,066 | 442,221 | (8,602) | 346,744 | 300,322 | 195,788 | 309,674 | 261,640 | 424,782 | 575,089 | 414,638 | |||||||||||||
| 營運產生之現金流入（流出） | 575,590 | 535,238 | 676,329 | 688,001 | 203,684 | 578,748 | 486,380 | 427,037 | 524,256 | 498,282 | 623,196 | 836,068 | 639,645 | |||||||||||||
| 支付之利息 | (8,314) | (7,456) | (8,204) | (4,961) | (4,508) | (4,126) | (4,370) | (4,697) | (5,133) | (6,843) | (7,792) | (9,224) | (8,825) | |||||||||||||
| 退還（支付）之所得稅 | (931) | (1,824) | 15 | 2,045 | (626) | (4,333) | (1,887) | (10,093) | (3,429) | (4,950) | (2,615) | (4,952) | (36,993) | |||||||||||||
| 營業活動之淨現金流入（流出） | 566,345 | 525,958 | 668,140 | 685,085 | 198,550 | 570,289 | 480,123 | 412,247 | 515,694 | 486,489 | 612,789 | 821,892 | 593,827 | |||||||||||||
| 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 | (113,335) | (162,316) | (13,579) | (426) | (11,466) | (1,070) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,554 | 170,497 | 0 | 238,003 | 18,659 | 75,220 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,388) | 3,278 | (4,027) | (221) | (4,525) | 5,113 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (122) | 3,843 | 0 | 2,806 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,174) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | 0 | 4,938 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (9,000) | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,361 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,174) | (207,568) | (235,075) | (124,852) | (137,325) | (144,926) | (133,718) | (133,627) | (159,368) | (198,961) | (114,650) | (114,055) | (96,565) | |||||||||||||
| 處分不動產、廠房及設備 | 445 | 7,642 | 16,420 | 3,378 | 16,875 | 7,092 | 8,011 | |||||||||||||||||||
| 存出保證金增加 | 0 | (22,316) | (6,072) | (27,044) | ||||||||||||||||||||||
| 存出保證金減少 | 8,203 | 6,493 | 10,722 | |||||||||||||||||||||||
| 取得無形資產 | (23,919) | (4,689) | (7,504) | (12,861) | (6,630) | (11,556) | (8,988) | (7,526) | (6,379) | (6,444) | (1,826) | (794) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 11,567 | 0 | (9,952) | (10,610) | |||||||||||||||||||||
| 長期應收租賃款減少 | 5,398 | 0 | 1,687 | |||||||||||||||||||||||
| 其他非流動資產減少 | (160) | 23 | (698) | 1,694 | ||||||||||||||||||||||
| 預付設備款增加 | (2,291) | 17,944 | (904) | 1,777 | (22,822) | (9,807) | 3,491 | 10,423 | 33,611 | 58,520 | (1,318) | |||||||||||||||
| 收取之利息 | 9,126 | 7,836 | 2,985 | 685 | 841 | 1,329 | 1,532 | 1,226 | 1,482 | 2,013 | 2,184 | 2,024 | 1,553 | |||||||||||||
| 收取之股利 | 0 | 6,672 | 226 | 1,633 | 209 | 47,554 | 89,817 | 82,284 | 3,816 | (3,574) | 14,758 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (197,955) | (167,587) | (226,204) | 115,227 | (147,919) | (137,541) | (128,092) | 116,126 | (152,391) | (170,081) | (342,069) | (257,604) | (202,716) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (245,000) | 0 | 75,000 | (260,000) | (50,000) | (66,000) | ||||||||||||||||||||
| 短期借款減少 | 0 | (131,000) | (250,000) | (515,000) | (154,000) | (24,500) | 278,500 | (250,213) | (176,196) | |||||||||||||||||
| 應付短期票券增加 | 0 | 16,488 | 0 | 139,720 | 149,414 | (49,757) | ||||||||||||||||||||
| 應付短期票券減少 | 100,681 | (23,250) | 98,778 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (1,189) | (1,654) | (1,337) | (1,356) | 0 | (2,152) | (4,199) | (124) | (3,130) | |||||||||||||||||
| 存入保證金減少 | (634) | (21,211) | (4,121) | (12,473) | (11,904) | (20,171) | 6,370 | 14,168 | 17,618 | 8,559 | (427) | (1,185) | (9,579) | |||||||||||||
| 租賃本金償還 | (36,660) | (37,654) | (38,421) | (36,490) | (41,762) | (48,635) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (53,633) | 0 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 69,098 | (9,469) | 625 | 43,402 | 4,981 | (5,034) | (207) | 0 | 33,820 | 0 | 0 | |||||||||||||||
| 其他籌資活動 | 476 | 1,869 | 4 | 1,849 | 1,708 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (182,326) | (182,631) | (473,733) | (424,343) | (4,940) | (80,086) | (138,661) | (615,866) | (491,344) | (348,077) | 357,851 | (102,108) | (238,662) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,179 | 858 | 1,124 | 601 | 1,527 | (302) | 1,826 | (1,523) | (1,722) | (5,098) | 1,054 | (49,627) | (74,512) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 187,243 | 176,598 | (30,673) | 376,570 | 47,218 | 352,360 | 215,196 | (89,016) | (129,763) | (36,767) | 629,625 | 412,553 | 77,937 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 187,243 | 176,598 | (30,673) | 376,570 | 47,218 | 352,360 | 3,125,506 | 3,021,031 | 3,268,107 | 3,876,416 | 4,217,430 | 4,387,609 | 4,043,092 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,891,045 | 20.41% | 4,225,765 | 22.82% | 4,018,263 | 22.75% | 4,103,019 | 22.91% | 3,292,766 | 19.34% | 3,212,588 | 19.88% | 3,125,506 | 20.7% | 3,021,031 | 19.67% | 3,268,107 | 21.97% | 3,876,416 | 25.96% | 4,217,430 | 27.21% | 4,387,609 | 29.29% | 4,043,092 | 30.01% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,110,934 | 14.16% | 1,200,026 | 15.56% | 1,244,956 | 16.27% | 1,239,740 | 16.38% | 1,127,595 | 15.67% | 1,045,743 | 14.77% | 1,055,093 | 14.98% | 1,125,687 | 15.85% | 1,213,143 | 16.81% | 1,354,328 | 19.22% | 1,410,447 | 20.53% | 1,305,567 | 17.37% | 1,192,421 | 17.41% |
| 本期稅前淨利（淨損） | 1,110,934 | 77.81% | 1,200,026 | 75.04% | 1,244,956 | 75.39% | 1,239,740 | 64.04% | 1,127,595 | 84.14% | 1,045,743 | 82.7% | 1,055,093 | 80.85% | 1,125,687 | 93.22% | 1,213,143 | 124.61% | 1,354,328 | 127.1% | 1,410,447 | 118.21% | 1,305,567 | 79.36% | 1,192,421 | 88.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 767,493 | 53.76% | 754,298 | 47.17% | 717,509 | 43.45% | 700,269 | 36.17% | 750,201 | 55.98% | 723,287 | 57.2% | 553,383 | 42.4% | 527,154 | 43.65% | 441,977 | 45.4% | 391,618 | 36.75% | 361,166 | 30.27% | 364,245 | 22.14% | 321,923 | 23.9% |
| 攤銷費用 | 31,863 | 2.23% | 29,424 | 1.84% | 31,558 | 1.91% | 20,273 | 1.05% | 17,718 | 1.32% | 16,422 | 1.3% | 12,794 | 0.98% | 13,468 | 1.12% | 8,972 | 0.92% | 5,777 | 0.54% | 8,155 | 0.68% | 10,717 | 0.65% | 7,554 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (184) | -0.01% | 683 | 0.04% | 2,400 | 0.15% | 7,427 | 0.38% | 2,317 | 0.17% | 5,177 | 0.41% | 5,407 | 0.41% | (1,662) | -0.14% | 406 | 0.04% | 1,323 | 0.12% | 5,033 | 0.42% | 4,814 | 0.29% | 6,533 | 0.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 189 | 0.01% | (27,238) | -1.7% | 4,138 | 0.25% | (2,798) | -0.14% | (17,076) | -1.27% | (14,511) | -1.15% | (13,425) | -1.03% | (8,833) | -0.73% | (2,076) | -0.21% | (264) | -0.02% | (3,240) | -0.27% | 2,120 | 0.13% | (21,050) | -1.56% |
| 利息費用 | 45,753 | 3.2% | 42,467 | 2.66% | 30,416 | 1.84% | 23,304 | 1.2% | 19,526 | 1.46% | 17,477 | 1.38% | 15,331 | 1.17% | 17,526 | 1.45% | 21,255 | 2.18% | 25,183 | 2.36% | 30,518 | 2.56% | 33,369 | 2.03% | 31,380 | 2.33% |
| 利息收入 | (22,615) | -1.58% | (18,165) | -1.14% | (6,098) | -0.37% | (4,360) | -0.23% | (3,813) | -0.28% | (4,266) | -0.34% | (4,102) | -0.31% | ||||||||||||
| 股利收入 | (258,933) | -18.14% | (257,266) | -16.09% | (271,164) | -16.42% | (267,761) | -13.83% | (261,943) | -19.55% | (218,710) | -17.3% | (286,071) | -21.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,482) | -0.94% | (1,459) | -0.09% | 19,318 | 1.17% | 32,232 | 1.66% | 30,179 | 2.25% | 3,180 | 0.25% | (2,278) | -0.17% | (802) | -0.07% | (2,514) | -0.26% | (2,970) | -0.28% | (3,267) | -0.27% | (11,030) | -0.67% | (2,619) | -0.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,550) | -0.11% | (112) | -0.01% | (201) | -0.01% | (447) | -0.02% | (10,139) | -0.76% | (471) | -0.04% | 967 | 0.07% | ||||||||||||
| 處分無形資產損失（利益） | (8) | 0% | 0 | 0% | 44 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 3,037 | 0.21% | 875 | 0.05% | 0 | 0% | 1,451 | 0.11% | (4,672) | -0.39% | 2,021 | 0.21% | 1,042 | 0.1% | (332) | -0.03% | (1,535) | -0.09% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (473) | -0.03% | (6,365) | -0.39% | 6,781 | 0.35% | (2,995) | -0.22% | (2,506) | -0.2% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | (2,509) | -0.16% | 1,174 | 0.07% | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (1,324) | -0.09% | (36) | 0% | ||||||||||||||||||||||
| 其他項目 | 53,272 | 3.73% | 60,544 | 3.79% | 23,391 | 1.42% | 24,851 | 1.28% | 96,784 | 7.22% | 53,763 | 4.25% | 29,659 | 2.27% | 42,221 | 3.5% | 42,224 | 4.34% | 49,689 | 4.66% | 35,641 | 2.99% | 45,368 | 2.76% | 39,527 | 2.93% |
| 收益費損項目合計 | 603,511 | 42.27% | 581,033 | 36.33% | 546,076 | 33.07% | 538,495 | 27.82% | 617,214 | 46.06% | 560,387 | 44.32% | 318,306 | 24.39% | 301,772 | 24.99% | 249,349 | 25.61% | 171,402 | 16.09% | 72,186 | 6.05% | 433,826 | 26.37% | 404,013 | 29.99% |
| 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 | 115,013 | 8.06% | 86,358 | 5.4% | 110,657 | 6.7% | 228,505 | 11.8% | 53,166 | 3.97% | 82,311 | 6.51% | ||||||||||||||
| 應收票據（增加）減少 | 29,427 | 2.06% | (5,524) | -0.35% | 2,844 | 0.17% | (19,651) | -1.02% | 21,790 | 1.63% | 21,934 | 1.73% | (11,210) | -0.86% | 36,249 | 3% | 2,105 | 0.22% | 3,486 | 0.33% | 24,050 | 2.02% | (20,662) | -1.26% | 5,655 | 0.42% |
| 應收帳款（增加）減少 | (41,628) | -2.92% | 82,964 | 5.19% | 10,180 | 0.62% | (81,853) | -4.23% | (41,063) | -3.06% | (34,589) | -2.74% | 7,657 | 0.59% | 12,935 | 1.07% | (60,527) | -6.22% | (11,076) | -1.04% | 41,229 | 3.46% | (28,817) | -1.75% | (31,558) | -2.34% |
| 其他應收款（增加）減少 | (906) | -0.06% | 490 | 0.03% | 84,358 | 5.11% | 254,136 | 13.13% | (125,232) | -9.34% | (186,688) | -14.76% | 104,384 | 8% | (79,817) | -6.61% | 36,506 | 3.75% | (409) | -0.04% | (76,906) | -6.45% | (5,538) | -0.34% | 9,669 | 0.72% |
| 存貨（增加）減少 | (142,940) | -10.01% | (46,081) | -2.88% | (129,915) | -7.87% | (43,207) | -2.23% | (17,869) | -1.33% | (18,585) | -1.47% | (32,342) | -2.48% | 7,308 | 0.61% | (67,963) | -6.98% | (3,154) | -0.3% | (46,001) | -3.86% | (44,520) | -2.71% | 27,972 | 2.08% |
| 預付款項（增加）減少 | (31,971) | -2.24% | (24,747) | -1.55% | 23,653 | 1.43% | 61,094 | 3.16% | (106,924) | -7.98% | (64,414) | -5.09% | ||||||||||||||
| 其他流動資產（增加）減少 | (2,607) | -0.18% | 1,426 | 0.09% | (2,861) | -0.17% | 5,224 | 0.27% | 1,142 | 0.09% | 25,093 | 1.98% | 3,287 | 0.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,612) | -5.3% | 94,886 | 5.93% | 98,916 | 5.99% | 404,248 | 20.88% | (214,990) | -16.04% | (174,938) | -13.83% | 71,776 | 5.5% | (6,157) | -0.51% | (102,089) | -10.49% | (25,668) | -2.41% | (145,616) | -12.2% | 9,406 | 0.57% | (44,505) | -3.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,828 | 1.46% | 42,331 | 2.65% | 56,560 | 3.43% | (16,758) | -0.87% | (4,982) | -0.37% | 96,975 | 7.67% | (71,769) | -5.5% | ||||||||||||
| 應付票據增加（減少） | (11,735) | -0.82% | 5,270 | 0.33% | (10,147) | -0.61% | 4,716 | 0.24% | 10,335 | 0.77% | 5,092 | 0.4% | (17,899) | -1.37% | 17,733 | 1.47% | (24,988) | -2.57% | (17,970) | -1.69% | (23,357) | -1.96% | 14,748 | 0.9% | (15,868) | -1.18% |
| 應付帳款增加（減少） | (24,966) | -1.75% | (10,225) | -0.64% | (32,634) | -1.98% | (54,722) | -2.83% | 34,020 | 2.54% | 4,025 | 0.32% | 10,286 | 0.79% | (70,724) | -5.86% | 88,088 | 9.05% | (934) | -0.09% | 44,936 | 3.77% | (25,606) | -1.56% | (12,506) | -0.93% |
| 其他應付款增加（減少） | 36,422 | 2.55% | (28,462) | -1.78% | 51,242 | 3.1% | 98,429 | 5.08% | 26,527 | 1.98% | (7,013) | -0.55% | 32,391 | 2.48% | 42,006 | 3.48% | (4,658) | -0.48% | (31,783) | -2.98% | 77,137 | 6.46% | 91,461 | 5.56% | 137,173 | 10.18% |
| 負債準備增加（減少） | (462) | -0.03% | 0 | 0% | (39,409) | -2.39% | (88) | 0% | (2,352) | -0.18% | (2,044) | -0.16% | 0 | 0% | 38,037 | 3.15% | 14,095 | 1.45% | (9,916) | -0.93% | 4,251 | 0.36% | 66,918 | 4.07% | (25,597) | -1.9% |
| 其他流動負債增加（減少） | (20,482) | -1.43% | (50,483) | -3.16% | (53,726) | -3.25% | (70,590) | -3.65% | (75,697) | -5.65% | (45,037) | -3.56% | 11,768 | 0.9% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (395) | -0.03% | (41,569) | -2.6% | (28,114) | -1.7% | (39,013) | -2.02% | (12,149) | -0.91% | 51,998 | 4.11% | (35,223) | -2.7% | (39,005) | -3.23% | (152,548) | -15.67% | (74,387) | -6.98% | 109,695 | 9.19% | 149,608 | 9.09% | 103,461 | 7.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (76,007) | -5.32% | 53,317 | 3.33% | 70,802 | 4.29% | 365,235 | 18.87% | (227,139) | -16.95% | (122,940) | -9.72% | 36,553 | 2.8% | (45,162) | -3.74% | (254,637) | -26.16% | (100,055) | -9.39% | (35,921) | -3.01% | 159,014 | 9.67% | 58,956 | 4.38% |
| 調整項目合計 | 527,504 | 36.95% | 634,350 | 39.67% | 616,878 | 37.36% | 903,730 | 46.68% | 390,075 | 29.11% | 437,447 | 34.59% | 354,859 | 27.19% | 256,610 | 21.25% | (5,288) | -0.54% | 71,347 | 6.7% | 36,265 | 3.04% | 592,840 | 36.04% | 462,969 | 34.37% |
| 營運產生之現金流入（流出） | 1,638,438 | 114.76% | 1,834,376 | 114.71% | 1,861,834 | 112.75% | 2,143,470 | 110.72% | 1,517,670 | 113.25% | 1,483,190 | 117.29% | 1,409,952 | 108.04% | 1,382,297 | 114.46% | 1,207,855 | 124.07% | 1,425,675 | 133.8% | 1,446,712 | 121.25% | 1,898,407 | 115.39% | 1,655,390 | 122.9% |
| 支付之利息 | (29,913) | -2.1% | (30,514) | -1.91% | (23,446) | -1.42% | (14,388) | -0.74% | (14,581) | -1.09% | (9,320) | -0.74% | (15,318) | -1.17% | (17,414) | -1.44% | (21,255) | -2.18% | (25,183) | -2.36% | (30,518) | -2.56% | (33,369) | -2.03% | (31,775) | -2.36% |
| 退還（支付）之所得稅 | (180,790) | -12.66% | (204,687) | -12.8% | (187,125) | -11.33% | (193,207) | -9.98% | (162,924) | -12.16% | (209,344) | -16.56% | (89,561) | -6.86% | (157,267) | -13.02% | (213,080) | -21.89% | (334,955) | -31.44% | (222,988) | -18.69% | (219,860) | -13.36% | (276,632) | -20.54% |
| 營業活動之淨現金流入（流出） | 1,427,735 | 100% | 1,599,175 | 100% | 1,651,263 | 100% | 1,935,875 | 100% | 1,340,165 | 100% | 1,264,526 | 100% | 1,305,073 | 100% | 1,207,616 | 100% | 973,520 | 100% | 1,065,537 | 100% | 1,193,206 | 100% | 1,645,178 | 100% | 1,346,983 | 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 | (803,816) | 125.02% | (245,476) | 41.26% | (331,130) | 43.03% | (105,136) | 25.91% | (325,541) | 51.82% | (239,751) | 46.15% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 677,720 | -105.41% | 329,000 | -55.3% | 41,400 | -5.38% | 361,453 | -89.09% | 95,607 | -15.22% | 216,661 | -41.7% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,990) | 5.13% | (94,735) | 15.92% | (6,700) | 0.87% | (3,257) | 0.8% | (4,873) | 0.78% | (54,483) | 10.49% | (4,024) | 1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 781 | -0.12% | 13,179 | -2.22% | 3,558 | -0.46% | 0 | 0% | 6,349 | -1.01% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (37,194) | 5.78% | 0 | 0% | (220) | 0.05% | (50,285) | 8% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,736 | -1.83% | 18,212 | -3.06% | 0 | 0% | 4,938 | -1.22% | 50,407 | -8.02% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (33,883) | 5.7% | (5,400) | 0.7% | (32,144) | 7.92% | (14,294) | 2.28% | (27,163) | 5.23% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,229 | -1.12% | 5,434 | -0.91% | 3,811 | -0.5% | 0 | 0% | 22,049 | -4.24% | ||||||||||||||||
| 取得不動產、廠房及設備 | (745,316) | 115.92% | (751,999) | 126.4% | (773,231) | 100.47% | (746,525) | 184% | (649,286) | 103.35% | (556,067) | 107.03% | (660,649) | 164.28% | (916,987) | 190.18% | (616,165) | 379.2% | (561,707) | 291.14% | (433,458) | 81.94% | (468,998) | 42.26% | (523,251) | 91.22% |
| 處分不動產、廠房及設備 | 12,754 | -1.98% | 29,342 | -4.93% | 46,111 | -5.99% | 15,742 | -3.88% | 78,069 | -12.43% | 62,833 | -12.09% | 9,993 | -2.48% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (24,213) | 4.07% | 0 | 0% | (6,072) | 0.97% | (37,245) | 7.17% | ||||||||||||||||
| 存出保證金減少 | 11,893 | -1.85% | 0 | 0% | 6,493 | -0.84% | 26,816 | -6.61% | ||||||||||||||||||
| 取得無形資產 | (43,484) | 6.76% | (12,951) | 2.18% | (15,215) | 1.98% | (20,466) | 5.04% | (14,697) | 2.34% | (20,239) | 3.9% | (15,181) | 3.77% | (27,118) | 5.62% | (16,647) | 10.24% | (16,667) | 8.64% | (4,123) | 0.78% | (4,027) | 0.36% | (1,791) | 0.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (90,802) | 15.26% | 0 | 0% | (14,321) | 3.53% | (16,598) | 2.64% | ||||||||||||||||
| 長期應收租賃款減少 | 36,732 | -5.71% | 0 | 0% | 7,389 | -0.96% | ||||||||||||||||||||
| 其他非流動資產增加 | (480) | 0.07% | 1,406 | -0.22% | (1,969) | 0.38% | (13,888) | 3.45% | 6,582 | -1.37% | 9,597 | -5.91% | 15,483 | -8.03% | (43,256) | 8.18% | (47,723) | 4.3% | (2,150) | 0.37% | ||||||
| 其他非流動資產減少 | 0 | 0% | 169 | -0.03% | 26,974 | -3.5% | 2,055 | -0.51% | ||||||||||||||||||
| 預付設備款增加 | (19,199) | 2.99% | (10,585) | 1.78% | (49,672) | 6.45% | (89,278) | 22% | (48,239) | 7.68% | (36,934) | 7.11% | (625) | 0.16% | 21,680 | -4.5% | (4,831) | 2.97% | (2,668) | 1.38% | (12,372) | 2.34% | ||||
| 收取之利息 | 21,761 | -3.38% | 17,126 | -2.88% | 4,837 | -0.63% | 1,924 | -0.47% | 2,777 | -0.44% | 3,654 | -0.7% | 4,102 | -1.02% | 5,123 | -1.06% | 5,919 | -3.64% | 6,233 | -3.23% | 5,842 | -1.1% | 5,845 | -0.53% | 4,932 | -0.86% |
| 收取之股利 | 258,921 | -40.27% | 257,266 | -43.24% | 271,164 | -35.23% | 267,761 | -66% | 262,061 | -41.71% | 218,710 | -42.1% | 286,071 | -71.14% | 215,642 | -44.72% | 206,205 | -126.9% | 236,615 | -122.64% | 196,814 | -37.2% | ||||
| 投資活動之淨現金流入（流出） | (642,952) | 100% | (594,916) | 100% | (769,611) | 100% | (405,728) | 100% | (628,224) | 100% | (519,521) | 100% | (402,147) | 100% | (482,173) | 100% | (162,492) | 100% | (192,931) | 100% | (529,019) | 100% | (1,109,826) | 100% | (573,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 125,000 | -11.15% | 0 | 0% | 355,000 | -36.71% | 310,000 | -43.05% | 470,000 | -74.32% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (465,000) | 58.33% | 0 | 0% | (85,000) | 12.89% | 285,000 | -35.34% | (166,000) | 17.11% | (455,500) | 32.25% | (257,000) | 21.23% | 159,500 | -19.03% | (201,000) | 116.14% | (280,000) | 35.08% | ||||
| 應付短期票券增加 | 0 | 0% | 687,324 | -86.22% | 0 | 0% | 466,549 | -70.76% | (90,000) | 11.16% | (150,000) | 15.46% | (269,660) | 19.09% | (240,173) | 19.84% | (349,281) | 41.67% | 689,135 | -398.21% | 159,963 | -20.04% | ||||
| 應付短期票券減少 | (205,096) | 18.3% | 0 | 0% | (241,888) | 25.01% | (23,250) | 3.23% | (125,250) | 19.8% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (25,244) | 2.25% | (5,866) | 0.74% | (5,378) | 0.56% | (1,806) | 0.25% | 0 | 0% | (2,375) | 0.2% | (8,202) | 0.98% | (1,175) | 0.68% | (9,499) | 1.19% | ||||||||
| 存入保證金減少 | (19,153) | 1.71% | (41,896) | 5.26% | (29,226) | 3.02% | (34,412) | 4.78% | (50,462) | 7.98% | (42,120) | 6.39% | 35,795 | -4.44% | 60,508 | -6.24% | 65,796 | -4.66% | 13,811 | -1.14% | 1,031 | -0.12% | (4,531) | 2.62% | (22,982) | 2.88% |
| 租賃本金償還 | (141,906) | 12.66% | (144,862) | 18.17% | (152,967) | 15.82% | (159,751) | 22.18% | (163,884) | 25.91% | (173,080) | 26.25% | ||||||||||||||
| 發放現金股利 | (774,979) | 69.15% | (774,979) | 97.22% | (774,979) | 80.13% | (774,979) | 107.62% | (728,941) | 115.26% | (767,306) | 116.38% | (820,939) | 101.8% | (767,306) | 79.08% | (767,306) | 54.33% | (728,941) | 60.21% | (683,738) | 81.57% | (683,738) | 395.09% | (645,753) | 80.89% |
| 退還（支付）之所得稅 | (69,098) | 6.17% | (44,185) | 5.54% | (130,048) | 13.45% | (53,748) | 7.46% | (45,162) | 7.14% | (57,436) | 8.71% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (9,469) | 1.19% | 10,506 | -1.09% | 0 | 0% | (1,885) | 0.3% | (216,292) | 26.82% | 52,561 | -5.42% | 14,239 | -1.01% | 3,977 | -0.33% | 42,481 | -5.07% | 28,249 | -16.32% | 0 | 0% | ||
| 其他籌資活動 | (10,177) | 0.91% | 1,780 | -0.22% | 1,828 | -0.19% | 1,849 | -0.26% | 13,167 | -2.08% | (916) | 0.14% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,120,653) | 100% | (797,153) | 100% | (967,152) | 100% | (720,097) | 100% | (632,417) | 100% | (659,309) | 100% | (806,436) | 100% | (970,237) | 100% | (1,412,431) | 100% | (1,210,701) | 100% | (838,209) | 100% | (173,060) | 100% | (798,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,150 | 396 | 744 | 203 | 654 | 1,386 | 7,985 | (2,282) | (6,906) | (2,919) | 3,843 | (17,775) | 11,443 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (334,720) | 207,502 | (84,756) | 810,253 | 80,178 | 87,082 | 104,475 | (247,076) | (608,309) | (341,014) | (170,179) | 344,517 | (13,440) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,891,045 | 4,225,765 | 4,018,263 | 4,103,019 | 3,292,766 | 3,212,588 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$5.66億元、較上一季成長45.33%；而今年初至今累積為NT$14.28億元、較去年同期衰退-10.72%。
單季
新保(9925) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.66億元，較上一季成長45.33%，為過去11年同期中的第6高。
同時新保過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-6.15%、-0.14%與-0.79%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$-924萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.28億元，較去年同期衰退-10.72%，為過去11年同期中的第5高。
同時新保過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-9.65%、2.46%與1.81%。
其中稅前淨利為NT$11.11億元，收益費損相關之調整項目為NT$6.04億元，所得稅/利息等之影響數為NT$-2.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 187,822 | 224,786 | 237,263 | 245,780 | 212,286 | 232,004 | 186,058 | 231,249 | 214,582 | 236,642 | 198,414 | 260,979 | 225,007 | |||||||||||||
| 收益費損項目合計 | 222,131 | 214,413 | 194,185 | 128,796 | 255,440 | 223,974 | 134,715 | 139,781 | 172,437 | 120,280 | 126,958 | 179,480 | 138,663 | |||||||||||||
| 折舊費用 | 196,014 | 191,160 | 181,452 | 172,764 | 199,967 | 185,777 | 149,122 | 179,734 | 116,276 | 102,388 | 93,352 | 124,027 | 81,721 | |||||||||||||
| 攤銷費用 | 8,424 | 7,472 | 9,181 | 5,006 | 4,439 | 5,534 | (3,374) | 4,023 | 2,764 | 1,770 | 1,225 | 1,929 | 1,098 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 165,637 | 96,039 | 244,881 | 313,425 | (264,042) | 122,770 | 165,607 | 56,007 | 137,237 | 141,360 | 297,824 | 395,609 | 275,975 | |||||||||||||
| 營業活動之淨現金流入（流出） | 566,345 | 525,958 | 668,140 | 685,085 | 198,550 | 570,289 | 480,123 | 412,247 | 515,694 | 486,489 | 612,789 | 821,892 | 593,827 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,110,934 | 14.16% | 1,200,026 | 15.56% | 1,244,956 | 16.27% | 1,239,740 | 16.38% | 1,127,595 | 15.67% | 1,045,743 | 14.77% | 1,055,093 | 14.98% | 1,125,687 | 15.85% | 1,213,143 | 16.81% | 1,354,328 | 19.22% | 1,410,447 | 20.53% | 1,305,567 | 17.37% | 1,192,421 | 17.41% |
| 收益費損項目合計 | 603,511 | 42.27% | 581,033 | 36.33% | 546,076 | 33.07% | 538,495 | 27.82% | 617,214 | 46.06% | 560,387 | 44.32% | 318,306 | 24.39% | 301,772 | 24.99% | 249,349 | 25.61% | 171,402 | 16.09% | 72,186 | 6.05% | 433,826 | 26.37% | 404,013 | 29.99% |
| 折舊費用 | 767,493 | 53.76% | 754,298 | 47.17% | 717,509 | 43.45% | 700,269 | 36.17% | 750,201 | 55.98% | 723,287 | 57.2% | 553,383 | 42.4% | 527,154 | 43.65% | 441,977 | 45.4% | 391,618 | 36.75% | 361,166 | 30.27% | 364,245 | 22.14% | 321,923 | 23.9% |
| 攤銷費用 | 31,863 | 2.23% | 29,424 | 1.84% | 31,558 | 1.91% | 20,273 | 1.05% | 17,718 | 1.32% | 16,422 | 1.3% | 12,794 | 0.98% | 13,468 | 1.12% | 8,972 | 0.92% | 5,777 | 0.54% | 8,155 | 0.68% | 10,717 | 0.65% | 7,554 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (76,007) | -5.32% | 53,317 | 3.33% | 70,802 | 4.29% | 365,235 | 18.87% | (227,139) | -16.95% | (122,940) | -9.72% | 36,553 | 2.8% | (45,162) | -3.74% | (254,637) | -26.16% | (100,055) | -9.39% | (35,921) | -3.01% | 159,014 | 9.67% | 58,956 | 4.38% |
| 營業活動之淨現金流入（流出） | 1,427,735 | 100% | 1,599,175 | 100% | 1,651,263 | 100% | 1,935,875 | 100% | 1,340,165 | 100% | 1,264,526 | 100% | 1,305,073 | 100% | 1,207,616 | 100% | 973,520 | 100% | 1,065,537 | 100% | 1,193,206 | 100% | 1,645,178 | 100% | 1,346,983 | 100% |
投資活動之淨現金流
新保(9925) 2024年第4季「投資活動之淨現金流」單季為NT$-1.98億元、較上一季衰退-226.44%；而今年初至今累積為NT$-6.43億元、較去年同期衰退-8.07%。
單季
新保(9925) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.98億元，較上一季衰退-226.44%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.43億元，較去年同期衰退-8.07%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (197,955) | (167,587) | (226,204) | 115,227 | (147,919) | (137,541) | (128,092) | 116,126 | (152,391) | (170,081) | (342,069) | (257,604) | (202,716) | |||||||||||||
| 取得不動產、廠房及設備 | (171,174) | (207,568) | (235,075) | (124,852) | (137,325) | (144,926) | (133,718) | (133,627) | (159,368) | (198,961) | (114,650) | (114,055) | (96,565) | |||||||||||||
| 處分不動產、廠房及設備 | 445 | 7,642 | 16,420 | 3,378 | 16,875 | 7,092 | 8,011 | |||||||||||||||||||
| 取得無形資產 | (23,919) | (4,689) | (7,504) | (12,861) | (6,630) | (11,556) | (8,988) | (7,526) | (6,379) | (6,444) | (1,826) | (794) | 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 | (6,174) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | 0 | 4,938 | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (113,335) | (162,316) | (13,579) | (426) | (11,466) | (1,070) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 111,554 | 170,497 | 0 | 238,003 | 18,659 | 75,220 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,388) | 3,278 | (4,027) | (221) | (4,525) | 5,113 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (122) | 3,843 | 0 | 2,806 | ||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (642,952) | 100% | (594,916) | 100% | (769,611) | 100% | (405,728) | 100% | (628,224) | 100% | (519,521) | 100% | (402,147) | 100% | (482,173) | 100% | (162,492) | 100% | (192,931) | 100% | (529,019) | 100% | (1,109,826) | 100% | (573,595) | 100% |
| 取得不動產、廠房及設備 | (745,316) | 115.92% | (751,999) | 126.4% | (773,231) | 100.47% | (746,525) | 184% | (649,286) | 103.35% | (556,067) | 107.03% | (660,649) | 164.28% | (916,987) | 190.18% | (616,165) | 379.2% | (561,707) | 291.14% | (433,458) | 81.94% | (468,998) | 42.26% | (523,251) | 91.22% |
| 處分不動產、廠房及設備 | 12,754 | -1.98% | 29,342 | -4.93% | 46,111 | -5.99% | 15,742 | -3.88% | 78,069 | -12.43% | 62,833 | -12.09% | 9,993 | -2.48% | ||||||||||||
| 取得無形資產 | (43,484) | 6.76% | (12,951) | 2.18% | (15,215) | 1.98% | (20,466) | 5.04% | (14,697) | 2.34% | (20,239) | 3.9% | (15,181) | 3.77% | (27,118) | 5.62% | (16,647) | 10.24% | (16,667) | 8.64% | (4,123) | 0.78% | (4,027) | 0.36% | (1,791) | 0.31% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (37,194) | 5.78% | 0 | 0% | (220) | 0.05% | (50,285) | 8% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,736 | -1.83% | 18,212 | -3.06% | 0 | 0% | 4,938 | -1.22% | 50,407 | -8.02% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (803,816) | 125.02% | (245,476) | 41.26% | (331,130) | 43.03% | (105,136) | 25.91% | (325,541) | 51.82% | (239,751) | 46.15% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 677,720 | -105.41% | 329,000 | -55.3% | 41,400 | -5.38% | 361,453 | -89.09% | 95,607 | -15.22% | 216,661 | -41.7% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,990) | 5.13% | (94,735) | 15.92% | (6,700) | 0.87% | (3,257) | 0.8% | (4,873) | 0.78% | (54,483) | 10.49% | (4,024) | 1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 781 | -0.12% | 13,179 | -2.22% | 3,558 | -0.46% | 0 | 0% | 6,349 | -1.01% | 0 | 0% | ||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.82億元、較上一季成長65.68%；而今年初至今累積為NT$-11.21億元、較去年同期衰退-40.58%。
單季
新保(9925) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.82億元，較上一季成長65.68%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-11.21億元，較去年同期衰退-40.58%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (182,326) | (182,631) | (473,733) | (424,343) | (4,940) | (80,086) | (138,661) | (615,866) | (491,344) | (348,077) | 357,851 | (102,108) | (238,662) | |||||||||||||
| 短期借款增加 | (245,000) | 0 | 75,000 | (260,000) | (50,000) | (66,000) | ||||||||||||||||||||
| 短期借款減少 | 0 | (131,000) | (250,000) | (515,000) | (154,000) | (24,500) | 278,500 | (250,213) | (176,196) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (1,189) | (1,654) | (1,337) | (1,356) | 0 | (2,152) | (4,199) | (124) | (3,130) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (53,633) | 0 | (1) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,120,653) | 100% | (797,153) | 100% | (967,152) | 100% | (720,097) | 100% | (632,417) | 100% | (659,309) | 100% | (806,436) | 100% | (970,237) | 100% | (1,412,431) | 100% | (1,210,701) | 100% | (838,209) | 100% | (173,060) | 100% | (798,271) | 100% |
| 短期借款增加 | 125,000 | -11.15% | 0 | 0% | 355,000 | -36.71% | 310,000 | -43.05% | 470,000 | -74.32% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (465,000) | 58.33% | 0 | 0% | (85,000) | 12.89% | 285,000 | -35.34% | (166,000) | 17.11% | (455,500) | 32.25% | (257,000) | 21.23% | 159,500 | -19.03% | (201,000) | 116.14% | (280,000) | 35.08% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 16,000 | -2.22% | ||||||||||||||||||||||
| 償還長期借款 | (25,244) | 2.25% | (5,866) | 0.74% | (5,378) | 0.56% | (1,806) | 0.25% | 0 | 0% | (2,375) | 0.2% | (8,202) | 0.98% | (1,175) | 0.68% | (9,499) | 1.19% | ||||||||
| 發放現金股利 | (774,979) | 69.15% | (774,979) | 97.22% | (774,979) | 80.13% | (774,979) | 107.62% | (728,941) | 115.26% | (767,306) | 116.38% | (820,939) | 101.8% | (767,306) | 79.08% | (767,306) | 54.33% | (728,941) | 60.21% | (683,738) | 81.57% | (683,738) | 395.09% | (645,753) | 80.89% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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