1409
15.5
TWD+0.00 (0.00%)
2024.11.21收盤
新纖－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,315,454 | -34.89% | 1,380,004 | -22.23% | 4,521,977 | 145.14% | 4,423,415 | -124.3% | 1,274,212 | -45.58% | 2,444,389 | 158.8% | 2,959,526 | 162.82% | 1,140,263 | 68.6% | 897,317 | 7.12% | 1,169,524 | 18.5% | 1,834,123 | -91.43% | 1,731,606 | 38.34% | 1,104,158 | 29.52% |
| 本期稅前淨利（淨損） | 2,315,454 | -34.89% | 1,380,004 | -22.23% | 4,521,977 | 145.14% | 4,420,106 | -124.2% | 3,985,673 | -142.56% | 2,444,389 | 158.8% | 2,959,526 | 162.82% | 1,140,263 | 68.6% | 897,317 | 7.12% | 1,169,524 | 18.5% | 1,834,123 | -91.43% | 1,731,606 | 38.34% | 1,104,158 | 29.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,595,514 | -24.04% | 1,445,967 | -23.29% | 1,301,972 | 41.79% | 1,251,948 | -35.18% | 1,368,653 | -48.96% | 1,483,001 | 96.34% | 1,383,334 | 76.1% | 1,304,718 | 78.49% | 1,244,061 | 9.87% | 1,263,451 | 19.99% | 1,227,594 | -61.2% | 1,265,849 | 28.03% | 1,239,059 | 33.13% |
| 攤銷費用 | 11,279 | -0.17% | 11,518 | -0.19% | 4,789 | 0.15% | 4,702 | -0.13% | 4,594 | -0.16% | 5,046 | 0.33% | 3,009 | 0.17% | 2,710 | 0.16% | 5,932 | 0.05% | 16,309 | 0.26% | 17,012 | -0.85% | 31,338 | 0.69% | 59,648 | 1.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 68,089 | -1.03% | 9,519 | -0.15% | 58,312 | 1.87% | 97,419 | -2.74% | 23,469 | -0.84% | 3,115 | 0.2% | (1,683) | -0.09% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,104) | 0.24% | (40,304) | 0.65% | 2,552 | 0.08% | (56,790) | 1.6% | (11,432) | 0.41% | (64,914) | -4.22% | (35,003) | -1.93% | (40,177) | -2.42% | (39,752) | -0.32% | (15,623) | -0.25% | 3,911 | -0.19% | (21,569) | -0.48% | (30,296) | -0.81% |
| 利息費用 | 1,606,482 | -24.21% | 1,253,589 | -20.19% | 693,807 | 22.27% | 513,363 | -14.43% | 588,612 | -21.05% | 666,633 | 43.31% | 606,819 | 33.38% | 505,487 | 30.41% | 500,030 | 3.97% | 585,261 | 9.26% | 562,814 | -28.06% | 566,096 | 12.53% | 565,883 | 15.13% |
| 利息收入 | (2,402,972) | 36.21% | (1,942,335) | 31.29% | (1,664,253) | -53.42% | (1,485,420) | 41.74% | (1,416,480) | 50.67% | (1,324,700) | -86.06% | (1,264,715) | -69.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,395) | 0.59% | (24,882) | 0.4% | (59,690) | -1.92% | (57,362) | 1.61% | (56,293) | 2.01% | (51,466) | -3.34% | (56,262) | -3.1% | (38,939) | -2.34% | (31,186) | -0.25% | 30,813 | 0.49% | (8,003) | 0.4% | (1,168) | -0.03% | 1,848 | 0.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,003) | 0.06% | (7,823) | 0.13% | (1,536) | -0.05% | 13,164 | -0.37% | (22,919) | 0.82% | (14,800) | -0.96% | 38,534 | 2.12% | ||||||||||||
| 處分投資性不動產損失（利益） | (21,344) | 0.32% | 0 | 0% | (16,934) | 0.48% | (3,520) | 0.13% | (26,379) | -1.71% | 0 | 0% | (15,164) | -0.91% | 0 | 0% | (387,958) | 19.34% | ||||||||
| 處分投資損失（利益） | (56,917) | 0.86% | (26,775) | 0.43% | (28,616) | -0.92% | (60,547) | 1.7% | (39,659) | 1.42% | (33,938) | -2.2% | (16,724) | -0.92% | (40,385) | -2.43% | (15,492) | -0.12% | (11,407) | -0.18% | (71,667) | 3.57% | (60,259) | -1.33% | (32,535) | -0.87% |
| 非金融資產減損損失 | 2,471 | -0.04% | 2,471 | -0.04% | 2,471 | 0.08% | 2,471 | -0.07% | 727,760 | -26.03% | 2,472 | 0.16% | 2,472 | 0.14% | 74,203 | 4.46% | ||||||||||
| 未實現銷貨利益（損失） | (2,340) | 0.04% | (3,450) | 0.06% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | (415) | 0.01% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 46,651 | -0.7% | (324,653) | 5.23% | (912,954) | -29.3% | (143,046) | 4.02% | 188,308 | -6.74% | (280,514) | -18.22% | (87,201) | -4.8% | ||||||||||||
| 其他項目 | (15) | 0% | (253) | 0% | (6,934) | -0.22% | 3,079 | -0.09% | (47) | 0% | 0 | 0% | (3,410) | -0.03% | ||||||||||||
| 收益費損項目合計 | 786,981 | -11.86% | 352,589 | -5.68% | (610,080) | -19.58% | 66,047 | -1.86% | (1,599,244) | 57.2% | 363,634 | 23.62% | 562,783 | 30.96% | 875,458 | 52.67% | 709,716 | 5.63% | 546,677 | 8.65% | 342,434 | -17.07% | 765,000 | 16.94% | 1,006,219 | 26.9% |
| 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 | ||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | 57,364 | -0.86% | (81,821) | 1.32% | 418,109 | 13.42% | 240,952 | -6.77% | (595,018) | 21.28% | (628,233) | -40.81% | (285,738) | -15.72% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (30,471) | 0.46% | 209,179 | -3.37% | 1,024,273 | 32.88% | (404,764) | 11.37% | 969,086 | -34.66% | (489,704) | -31.81% | 687,759 | 37.84% | (473,927) | -28.51% | 557,304 | 4.42% | (349,889) | -5.54% | (143,368) | 7.15% | (380,363) | -8.42% | (209,985) | -5.61% |
| 應收款項（增加）減少 | (6,988,608) | 105.32% | (1,592,623) | 25.66% | 3,265,556 | 104.81% | (1,517,879) | 42.65% | (1,005,010) | 35.95% | (1,149,154) | -74.66% | (671,160) | -36.92% | (1,264,375) | -76.06% | (662,271) | -5.26% | (16,984) | -0.27% | 592,925 | -29.56% | (17,840) | -0.4% | (534,071) | -14.28% |
| 應收證券融資款（增加）減少 | (4,401,614) | 66.33% | (2,570,608) | 41.41% | 3,453,663 | 110.85% | (2,172,526) | 61.05% | (547,738) | 19.59% | (438,341) | -28.48% | 563,038 | 30.98% | (1,199,874) | -72.18% | 205,350 | 1.63% | 1,412,038 | 22.34% | (510,520) | 25.45% | (364,754) | -8.08% | (526,995) | -14.09% |
| 客戶保證金專戶（增加）減少 | (810,128) | 12.21% | 122,909 | -1.98% | (185,340) | -5.95% | (355,392) | 9.99% | (217,149) | 7.77% | 17,348 | 1.13% | (181,183) | -9.97% | (99,807) | -6% | (58,573) | -0.46% | (5,959) | -0.09% | (81,690) | 4.07% | 31,582 | 0.7% | (8,398) | -0.22% |
| 存貨減少(增加)之調整數 | (1,338,906) | 20.18% | (79,099) | 1.27% | (483,743) | -15.53% | (1,542,964) | 43.36% | 582,656 | -20.84% | (628,023) | -40.8% | (767,131) | -42.2% | 201,138 | 12.1% | 401,109 | 3.18% | 593,095 | 9.38% | (986,236) | 49.17% | 44,484 | 0.98% | (37,501) | -1% |
| 預付款項（增加）減少 | (125,688) | 1.89% | (136,096) | 2.19% | 39,543 | 1.27% | (167,329) | 4.7% | (45,535) | 1.63% | (6,914) | -0.45% | 126,117 | 6.94% | (9,088) | -0.55% | (56,732) | -0.45% | 19,365 | 0.31% | (1,434,834) | 71.53% | (240,654) | -5.33% | 8,627 | 0.23% |
| 其他流動資產（增加）減少 | (4,670,826) | 70.39% | (1,814,531) | 29.23% | 5,494,977 | 176.37% | (1,616,423) | 45.42% | (5,305,749) | 189.78% | (281,160) | -18.27% | (595,437) | -32.76% | ||||||||||||
| 貼現及放款（增加）減少 | (791,200) | 11.92% | (538,399) | 8.67% | (2,285,327) | -73.35% | (1,491,888) | 41.92% | (1,300,331) | 46.51% | (2,123,784) | -137.97% | (2,592,709) | -142.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,100,077) | 287.84% | (6,481,089) | 104.41% | 10,741,711 | 344.77% | (9,028,213) | 253.69% | (7,464,788) | 267.01% | (5,727,965) | -372.12% | (3,716,444) | -204.46% | (3,296,604) | -198.31% | 10,212,440 | 81.04% | 1,954,083 | 30.92% | (5,855,291) | 291.89% | (2,077,097) | -45.99% | (1,681,362) | -44.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 833,901 | -12.57% | (744,452) | 11.99% | (660,614) | -21.2% | 2,955,249 | -83.04% | 317,980 | -11.37% | (754,178) | -49% | 773,208 | 42.54% | 1,095,158 | 65.88% | (1,571,777) | -12.47% | 814,456 | 12.89% | (968,045) | 48.26% | 1,856,040 | 41.1% | 296,052 | 7.92% |
| 應付款項增加（減少） | 3,660,944 | -55.17% | 159,194 | -2.56% | (3,812,232) | -122.36% | (1,048,603) | 29.47% | (1,119,034) | 40.03% | 1,361,404 | 88.44% | 721,336 | 39.68% | 439,660 | 26.45% | 1,067,137 | 8.47% | 952,823 | 15.08% | (872,343) | 43.49% | (30,182) | -0.67% | 1,480,622 | 39.59% |
| 融券保證金增加（減少） | (3,280) | 0.05% | (807,687) | 13.01% | 52,023 | 1.67% | (6,369) | 0.18% | 46,017 | -1.65% | (102,203) | -6.64% | (93,443) | -5.14% | 76,690 | 4.61% | (113,493) | -0.9% | 14,179 | 0.22% | (190,118) | 9.48% | (37,134) | -0.82% | (90,350) | -2.42% |
| 應付融券擔保價款增加（減少） | 13,394 | -0.2% | (472,165) | 7.61% | 25,361 | 0.81% | (3,315) | 0.09% | 51,498 | -1.84% | (114,158) | -7.42% | (95,359) | -5.25% | 79,503 | 4.78% | (75,179) | -0.6% | (177,460) | -2.81% | (213,466) | 10.64% | (38,314) | -0.85% | (94,512) | -2.53% |
| 期貨交易人權益增加（減少） | 809,551 | -12.2% | (123,013) | 1.98% | 184,850 | 5.93% | 355,299 | -9.98% | 217,090 | -7.77% | (17,216) | -1.12% | 181,048 | 9.96% | 99,922 | 6.01% | 58,417 | 0.46% | 5,668 | 0.09% | 81,351 | -4.06% | (31,450) | -0.7% | 8,510 | 0.23% |
| 其他流動負債增加（減少） | 1,872,167 | -28.21% | (483,657) | 7.79% | (5,986,867) | -192.15% | 269,885 | -7.58% | 3,106,950 | -111.13% | (121,901) | -7.92% | (47,342) | -2.6% | ||||||||||||
| 存款及匯款增加（減少） | 1,830,744 | -27.59% | 1,042,696 | -16.8% | (904,885) | -29.04% | (1,943,692) | 54.62% | (887,222) | 31.74% | 4,066,258 | 264.17% | 492,480 | 27.09% | ||||||||||||
| 員工福利負債準備增加（減少） | (40,135) | 0.6% | (41,348) | 0.67% | (203,775) | -6.54% | (61,185) | 1.72% | (41,746) | 1.49% | (38,647) | -2.51% | (261,721) | -14.4% | (96,095) | -5.78% | (158,325) | -1.26% | (38,438) | -0.61% | (44,249) | 2.21% | ||||
| 與營業活動相關之負債之淨變動合計 | 8,977,286 | -135.29% | (1,470,432) | 23.69% | (11,306,139) | -362.88% | 517,269 | -14.54% | 1,691,533 | -60.51% | 4,279,359 | 278.01% | 1,670,207 | 91.89% | 2,642,214 | 158.95% | 443,466 | 3.52% | 2,328,183 | 36.84% | 1,419,782 | -70.78% | 4,041,745 | 89.49% | 3,314,919 | 88.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,122,791) | 152.55% | (7,951,521) | 128.1% | (564,428) | -18.12% | (8,510,944) | 239.15% | (5,773,255) | 206.51% | (1,448,606) | -94.11% | (2,046,237) | -112.57% | (654,390) | -39.37% | 10,655,906 | 84.56% | 4,282,266 | 67.76% | (4,435,509) | 221.12% | 1,964,648 | 43.5% | 1,633,557 | 43.68% |
| 調整項目合計 | (9,335,810) | 140.69% | (7,598,932) | 122.42% | (1,174,508) | -37.7% | (8,444,897) | 237.3% | (7,372,499) | 263.71% | (1,084,972) | -70.49% | (1,483,454) | -81.61% | 221,068 | 13.3% | 11,365,622 | 90.19% | 4,828,943 | 76.41% | (4,093,075) | 204.05% | 2,729,648 | 60.44% | 2,639,776 | 70.58% |
| 營運產生之現金流入（流出） | (7,020,356) | 105.8% | (6,218,928) | 100.19% | 3,347,469 | 107.44% | (4,024,791) | 113.1% | (3,386,826) | 121.14% | 1,359,417 | 88.32% | 1,476,072 | 81.21% | 1,361,331 | 81.89% | 12,262,939 | 97.31% | 5,998,467 | 94.91% | (2,258,952) | 112.61% | 4,461,254 | 98.78% | 3,743,934 | 100.1% |
| 收取之利息 | 2,429,002 | -36.61% | 1,959,491 | -31.57% | 1,697,456 | 54.48% | 1,565,027 | -43.98% | 1,484,569 | -53.1% | 1,402,099 | 91.09% | 1,334,791 | 73.43% | 1,130,815 | 68.03% | 1,107,131 | 8.79% | 1,109,968 | 17.56% | 1,063,142 | -53% | 942,626 | 20.87% | 899,141 | 24.04% |
| 支付之利息 | (1,549,226) | 23.35% | (1,192,594) | 19.21% | (647,909) | -20.8% | (518,521) | 14.57% | (607,256) | 21.72% | (659,062) | -42.82% | (602,097) | -33.12% | (498,161) | -29.97% | (505,104) | -4.01% | (581,168) | -9.2% | (547,480) | 27.29% | (553,236) | -12.25% | (524,277) | -14.02% |
| 退還（支付）之所得稅 | (495,092) | 7.46% | (755,412) | 12.17% | (1,281,370) | -41.13% | (580,476) | 16.31% | (286,177) | 10.24% | (563,180) | -36.59% | (391,064) | -21.51% | (331,676) | -19.95% | (262,848) | -2.09% | (207,196) | -3.28% | (262,673) | 13.09% | (334,226) | -7.4% | (378,755) | -10.13% |
| 營業活動之淨現金流入（流出） | (6,635,672) | 100% | (6,207,443) | 100% | 3,115,646 | 100% | (3,558,761) | 100% | (2,795,690) | 100% | 1,539,274 | 100% | 1,817,702 | 100% | 1,662,309 | 100% | 12,602,118 | 100% | 6,320,071 | 100% | (2,005,963) | 100% | 4,516,418 | 100% | 3,740,043 | 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 | (3,413,633) | 128.01% | (1,129,900) | 95.68% | (359,905) | 49.01% | (3,090,133) | 144.45% | (3,848,534) | 630.56% | (2,238,179) | 57.04% | (1,046,356) | 125.93% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,504,116 | -93.91% | 541,464 | -45.85% | 469,120 | -63.88% | 3,438,120 | -160.71% | 2,832,968 | -464.16% | 737,475 | -18.79% | 1,718,863 | -206.87% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 15,523 | -0.58% | 0 | 0% | 20,046 | -3.28% | 7,479 | -0.19% | 152 | -0.02% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,583,864) | 1334.43% | (34,880,217) | 2953.8% | (67,200,103) | 9150.49% | (69,909,937) | 3267.92% | (74,776,406) | 12251.62% | (70,831,011) | 1804.99% | (75,949,326) | 9140.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,089,671 | -1390.9% | 34,966,828 | -2961.13% | 68,177,717 | -9283.61% | 71,214,725 | -3328.91% | 73,101,390 | -11977.18% | 71,100,938 | -1811.87% | 73,193,167 | -8809.16% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (128,588) | 10.89% | (4,200) | 0.57% | (4,200) | 0.2% | (25,000) | 4.1% | 0 | 0% | (45,000) | 5.42% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (36) | 0% | 2,481 | -0.21% | (202,740) | 27.61% | 0 | 0% | 133,567 | -21.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,319,077) | 49.47% | (2,680,848) | 227.02% | (1,822,059) | 248.11% | (2,599,450) | 121.51% | (693,995) | 113.71% | (1,198,057) | 30.53% | (770,315) | 92.71% | (1,324,544) | 32.66% | (1,358,499) | 12.62% | (1,712,669) | 28.63% | (733,380) | -171.59% | (730,757) | 15.14% | (981,883) | 36.36% |
| 處分不動產、廠房及設備 | 9,842 | -0.37% | 27,679 | -2.34% | 8,911 | -1.21% | 9,387 | -0.44% | 79,500 | -13.03% | 255,510 | -6.51% | 3,006 | -0.36% | ||||||||||||
| 營業保證金增加 | (12,841) | 0.48% | 0 | 0% | (4,349) | 0.59% | (28,520) | 1.33% | 0 | 0% | (4,188) | 0.11% | 0 | 0% | (1,068) | 0.03% | 0 | 0% | (1,572) | 0.03% | 0 | 0% | 24,374 | -0.9% | ||
| 營業保證金減少 | 0 | 0% | 1,726 | -0.15% | 0 | 0% | 3,525 | -0.58% | 0 | 0% | 9,389 | -1.13% | 7,818 | -0.19% | 30,597 | -0.28% | (344) | -0.08% | (2,207) | 0.05% | 0 | 0% | ||||
| 存出保證金增加 | (50,286) | 1.89% | (15,399) | 1.3% | 0 | 0% | (130,678) | 6.11% | 0 | 0% | (2,623) | 0.07% | (170) | 0.02% | 0 | 0% | (5,123) | 0.05% | 0 | 0% | (1,000,000) | 20.72% | (3,838) | 0.14% | ||
| 其他應收款增加 | (161,579) | 6.06% | 0 | 0% | (75,955) | 10.34% | (238,711) | 11.16% | 136,081 | -22.3% | (467,478) | 11.91% | (550,626) | 66.27% | (270,616) | 6.67% | (324,001) | 3.01% | (572,602) | 9.57% | (8,440) | -1.97% | 0 | 0% | (428,851) | 15.88% |
| 其他應收款減少 | 0 | 0% | 17,805 | -1.51% | 0 | 0% | 0 | 0% | 14,702 | -0.3% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (3,025) | 0.11% | (5,733) | 0.49% | (4,529) | 0.62% | (6,362) | 0.3% | (2,562) | 0.42% | (2,738) | 0.07% | ||||||||||||||
| 處分投資性不動產 | 73,841 | -2.77% | 0 | 0% | 78,472 | -3.67% | 73,360 | -12.02% | 119,711 | -3.05% | 0 | 0% | ||||||||||||||
| 附賣回票券及債券投資增加 | (1,698,604) | 63.7% | 0 | 0% | (469,325) | 21.94% | (668,047) | 109.46% | 0 | 0% | (90,975) | 2.24% | 0 | 0% | ||||||||||||
| 附賣回票券及債券投資減少 | 0 | 0% | 1,061,332 | -89.88% | 1,768,165 | -240.77% | (1,083,184) | 27.6% | 1,625,858 | -195.68% | 0 | 0% | 1,385,080 | -12.86% | 271,283 | -4.53% | 408,802 | 95.65% | (3,538,111) | 73.3% | (1,478,189) | 54.74% | ||||
| 其他金融資產增加 | (115,258) | 4.32% | (164,356) | 13.92% | (14,161) | 1.93% | (99,667) | 4.66% | (331,412) | 54.3% | (483,072) | 12.31% | 0 | 0% | (322,572) | 3% | (170,533) | 2.85% | (112,892) | -26.41% | ||||||
| 其他資產減少 | (1,383) | 0.05% | 1,203,665 | -101.93% | 0 | 0% | (39,195) | 6.42% | (44,163) | 1.13% | 218,203 | -26.26% | 225,766 | -5.57% | 324,739 | -3.02% | 0 | 0% | 163,035 | -3.38% | 0 | 0% | ||||
| 收取之股利 | 0 | 0% | 1,200 | -0.1% | 645 | -0.09% | 0 | 0% | 6,606 | -1.08% | 22,327 | -0.57% | 4,285 | -0.52% | 3,651 | -0.09% | ||||||||||
| 投資活動之淨現金流入（流出） | (2,666,593) | 100% | (1,180,861) | 100% | (734,388) | 100% | (2,139,282) | 100% | (610,339) | 100% | (3,924,180) | 100% | (830,876) | 100% | (4,056,043) | 100% | (10,767,582) | 100% | (5,982,012) | 100% | 427,394 | 100% | (4,826,815) | 100% | (2,700,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,733,024 | 21.55% | 1,356,910 | 24.41% | 1,949,628 | -63.19% | 112,441 | 3.25% | 1,372,524 | 44.94% | 511,283 | 19.61% | 869,579 | -67.34% | 1,779,072 | 46.94% | 1,795,146 | -125.32% | 1,673,098 | -436.95% | 564,994 | 157.22% | 0 | 0% | 1,194,161 | -362.2% |
| 應付短期票券增加 | 4,227,724 | 52.58% | 7,126,259 | 128.2% | 0 | 0% | 2,785,624 | 80.41% | 1,658,300 | 54.3% | 1,917,662 | 73.54% | 0 | 0% | 1,345,316 | 35.5% | 725,322 | -50.63% | 797,067 | -208.17% | 1,294,773 | 360.3% | 772,213 | 31.43% | 1,440,316 | -436.86% |
| 發行金融債券 | 310,000 | 3.86% | ||||||||||||||||||||||||
| 償還金融債券 | (500,000) | -6.22% | (500,000) | -8.99% | ||||||||||||||||||||||
| 其他借款增加 | 5,351,237 | 66.56% | 1,272,631 | 22.89% | 1,233,934 | -39.99% | 2,129,800 | 61.48% | 0 | 0% | 269,295 | 10.96% | 0 | 0% | ||||||||||||
| 附買回票券及債券負債減少 | (2,133,208) | -26.53% | (1,358,450) | -24.44% | 0 | 0% | (444,904) | -12.84% | 0 | 0% | (711,528) | 49.67% | 0 | 0% | (207,716) | 63% | ||||||||||
| 存入保證金增加 | 26,318 | 0.33% | 0 | 0% | 181,401 | 6.96% | 2,247 | -0.17% | 0 | 0% | 202 | -0.01% | 0 | 0% | 4,565 | 0.19% | 153 | -0.05% | ||||||||
| 存入保證金減少 | 0 | 0% | (7,467) | -0.13% | (6,437) | 0.21% | (40,426) | -1.17% | (48,241) | -1.58% | 0 | 0% | (14,263) | -0.38% | 0 | 0% | (7,654) | 2% | (11,518) | -3.21% | ||||||
| 租賃本金償還 | (143,195) | -1.78% | (138,309) | -2.49% | (492,551) | 15.96% | (90,770) | -2.62% | (79,247) | -2.59% | (94,668) | -3.63% | ||||||||||||||
| 其他非流動負債增加 | 21,249 | 0.26% | 0 | 0% | 33,097 | -1.07% | 8,735 | 0.25% | 1,682 | 0.06% | 9,097 | 0.35% | 7,642 | -0.59% | 6,492 | 0.17% | 6,810 | -0.48% | ||||||||
| 其他非流動負債減少 | 0 | 0% | (3,813) | -0.07% | 0 | 0% | (717) | 0.19% | (6,637) | -1.85% | ||||||||||||||||
| 發放現金股利 | (890,125) | -11.07% | (1,618,409) | -29.12% | (2,265,773) | 73.44% | (1,780,250) | -51.39% | (890,125) | -29.14% | (1,375,648) | -52.75% | (809,205) | 62.67% | (404,602) | -10.68% | (404,602) | 28.25% | (696,899) | 182.01% | (593,214) | -165.08% | 0 | 0% | (548,463) | 166.35% |
| 非控制權益變動 | 37,199 | 0.46% | (570,700) | -10.27% | (595,297) | 19.3% | (799,222) | -23.07% | 1,245,948 | 40.79% | (329,720) | -12.64% | (324,375) | 25.12% | (189,916) | -5.01% | (211,453) | 14.76% | (303,323) | 79.22% | (2,452) | -0.68% | 535,390 | 21.79% | (211,348) | 64.1% |
| 籌資活動之淨現金流入（流出） | 8,040,223 | 100% | 5,558,652 | 100% | (3,085,236) | 100% | 3,464,218 | 100% | 3,054,229 | 100% | 2,607,789 | 100% | (1,291,288) | 100% | 3,789,876 | 100% | (1,432,453) | 100% | (382,900) | 100% | 359,359 | 100% | 2,456,895 | 100% | (329,700) | 100% |
| 匯率變動對現金及約當現金之影響 | 89,291 | 216,671 | 493,848 | (122,589) | (125,478) | 28,948 | 77,296 | (84,422) | (69,333) | 51,147 | 4,534 | 36,367 | 19,817 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,172,751) | (1,612,981) | (210,130) | (2,356,414) | (477,278) | 251,831 | (227,166) | 1,311,720 | 332,750 | 6,306 | (1,214,676) | 2,182,865 | 729,725 | |||||||||||||
| 期初現金及約當現金餘額 | 10,499,318 | 11,189,943 | 10,284,293 | 11,871,706 | 10,695,630 | 6,707,050 | 6,671,307 | 4,636,420 | 5,116,002 | 5,417,476 | 6,757,282 | 4,216,026 | 3,097,998 | |||||||||||||
| 期末現金及約當現金餘額 | 9,326,567 | 9,576,962 | 10,074,163 | 9,515,292 | 10,218,352 | 6,958,881 | 6,444,141 | 5,948,140 | 5,448,752 | 5,423,782 | 5,542,606 | 6,398,891 | 3,827,723 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,326,567 | 9,576,962 | 10,074,163 | 9,515,292 | 10,218,352 | 6,958,881 | 6,444,141 | 5,948,140 | 5,448,752 | 5,423,782 | 5,542,606 | 6,398,891 | 3,827,723 | |||||||||||||
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
新纖(1409) 2024年第3季「營業活動之現金流」單季為NT$-14.33億元、較上一季成長75.5%；而今年初至今累積為NT$-66.36億元、較去年同期衰退-6.9%。
單季
新纖(1409) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-14.33億元，較上一季成長75.5%，為過去10年同期中的第11高。
同時新纖過去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-34.16%、-19.99%與-2.81%。
其中稅前淨利為NT$7.88億元，收益費損相關之調整項目為NT$7.04億元，所得稅/利息等之影響數為NT$1.24億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-66.36億元，較去年同期衰退-6.9%，為過去10年同期中的第11高。
同時新纖過去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-23.08%、-44.55%與-12.71%。
其中稅前淨利為NT$23.15億元，收益費損相關之調整項目為NT$7.87億元，所得稅/利息等之影響數為NT$3.85億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,315,454 | -34.89% | 1,380,004 | -22.23% | 4,521,977 | 145.14% | 4,423,415 | -124.3% | 1,274,212 | -45.58% | 2,444,389 | 158.8% | 2,959,526 | 162.82% | 1,140,263 | 68.6% | 897,317 | 7.12% | 1,169,524 | 18.5% | 1,834,123 | -91.43% | 1,731,606 | 38.34% | 1,104,158 | 29.52% |
| 收益費損項目合計 | 786,981 | -11.86% | 352,589 | -5.68% | (610,080) | -19.58% | 66,047 | -1.86% | (1,599,244) | 57.2% | 363,634 | 23.62% | 562,783 | 30.96% | 875,458 | 52.67% | 709,716 | 5.63% | 546,677 | 8.65% | 342,434 | -17.07% | 765,000 | 16.94% | 1,006,219 | 26.9% |
| 折舊費用 | 1,595,514 | -24.04% | 1,445,967 | -23.29% | 1,301,972 | 41.79% | 1,251,948 | -35.18% | 1,368,653 | -48.96% | 1,483,001 | 96.34% | 1,383,334 | 76.1% | 1,304,718 | 78.49% | 1,244,061 | 9.87% | 1,263,451 | 19.99% | 1,227,594 | -61.2% | 1,265,849 | 28.03% | 1,239,059 | 33.13% |
| 攤銷費用 | 11,279 | -0.17% | 11,518 | -0.19% | 4,789 | 0.15% | 4,702 | -0.13% | 4,594 | -0.16% | 5,046 | 0.33% | 3,009 | 0.17% | 2,710 | 0.16% | 5,932 | 0.05% | 16,309 | 0.26% | 17,012 | -0.85% | 31,338 | 0.69% | 59,648 | 1.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,122,791) | 152.55% | (7,951,521) | 128.1% | (564,428) | -18.12% | (8,510,944) | 239.15% | (5,773,255) | 206.51% | (1,448,606) | -94.11% | (2,046,237) | -112.57% | (654,390) | -39.37% | 10,655,906 | 84.56% | 4,282,266 | 67.76% | (4,435,509) | 221.12% | 1,964,648 | 43.5% | 1,633,557 | 43.68% |
| 營業活動之淨現金流入（流出） | (6,635,672) | 100% | (6,207,443) | 100% | 3,115,646 | 100% | (3,558,761) | 100% | (2,795,690) | 100% | 1,539,274 | 100% | 1,817,702 | 100% | 1,662,309 | 100% | 12,602,118 | 100% | 6,320,071 | 100% | (2,005,963) | 100% | 4,516,418 | 100% | 3,740,043 | 100% |
投資活動之淨現金流
新纖(1409) 2024年第3季「投資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-130.35%；而今年初至今累積為NT$-26.67億元、較去年同期衰退-125.82%。
單季
新纖(1409) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.23億元，較上一季衰退-130.35%，為過去10年同期中的第4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$-26.67億元，較去年同期衰退-125.82%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (2,666,593) | 100% | (1,180,861) | 100% | (734,388) | 100% | (2,139,282) | 100% | (610,339) | 100% | (3,924,180) | 100% | (830,876) | 100% | (4,056,043) | 100% | (10,767,582) | 100% | (5,982,012) | 100% | 427,394 | 100% | (4,826,815) | 100% | (2,700,435) | 100% |
| 取得不動產、廠房及設備 | (1,319,077) | 49.47% | (2,680,848) | 227.02% | (1,822,059) | 248.11% | (2,599,450) | 121.51% | (693,995) | 113.71% | (1,198,057) | 30.53% | (770,315) | 92.71% | (1,324,544) | 32.66% | (1,358,499) | 12.62% | (1,712,669) | 28.63% | (733,380) | -171.59% | (730,757) | 15.14% | (981,883) | 36.36% |
| 處分不動產、廠房及設備 | 9,842 | -0.37% | 27,679 | -2.34% | 8,911 | -1.21% | 9,387 | -0.44% | 79,500 | -13.03% | 255,510 | -6.51% | 3,006 | -0.36% | ||||||||||||
| 取得無形資產 | (3,025) | 0.11% | (5,733) | 0.49% | (4,529) | 0.62% | (6,362) | 0.3% | (2,562) | 0.42% | (2,738) | 0.07% | ||||||||||||||
| 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 | (3,413,633) | 128.01% | (1,129,900) | 95.68% | (359,905) | 49.01% | (3,090,133) | 144.45% | (3,848,534) | 630.56% | (2,238,179) | 57.04% | (1,046,356) | 125.93% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,504,116 | -93.91% | 541,464 | -45.85% | 469,120 | -63.88% | 3,438,120 | -160.71% | 2,832,968 | -464.16% | 737,475 | -18.79% | 1,718,863 | -206.87% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,583,864) | 1334.43% | (34,880,217) | 2953.8% | (67,200,103) | 9150.49% | (69,909,937) | 3267.92% | (74,776,406) | 12251.62% | (70,831,011) | 1804.99% | (75,949,326) | 9140.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,089,671 | -1390.9% | 34,966,828 | -2961.13% | 68,177,717 | -9283.61% | 71,214,725 | -3328.91% | 73,101,390 | -11977.18% | 71,100,938 | -1811.87% | 73,193,167 | -8809.16% | ||||||||||||
| 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
新纖(1409) 2024年第3季「籌資活動之淨現金流」單季為NT$9.12億元、較上一季衰退-76.37%；而今年初至今累積為NT$80.4億元、較去年同期成長44.64%。
單季
新纖(1409) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$9.12億元，較上一季衰退-76.37%，為過去10年同期中的第2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$80.4億元，較去年同期成長44.64%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 8,040,223 | 100% | 5,558,652 | 100% | (3,085,236) | 100% | 3,464,218 | 100% | 3,054,229 | 100% | 2,607,789 | 100% | (1,291,288) | 100% | 3,789,876 | 100% | (1,432,453) | 100% | (382,900) | 100% | 359,359 | 100% | 2,456,895 | 100% | (329,700) | 100% |
| 短期借款增加 | 1,733,024 | 21.55% | 1,356,910 | 24.41% | 1,949,628 | -63.19% | 112,441 | 3.25% | 1,372,524 | 44.94% | 511,283 | 19.61% | 869,579 | -67.34% | 1,779,072 | 46.94% | 1,795,146 | -125.32% | 1,673,098 | -436.95% | 564,994 | 157.22% | 0 | 0% | 1,194,161 | -362.2% |
| 短期借款減少 | 0 | 0% | (230,060) | -9.36% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,500,000 | 43.3% | 0 | 0% | 270,000 | 10.35% | 200,000 | -15.49% | 500,000 | 13.19% | 0 | 0% | 997,850 | 40.61% | 0 | 0% | ||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (890,125) | -11.07% | (1,618,409) | -29.12% | (2,265,773) | 73.44% | (1,780,250) | -51.39% | (890,125) | -29.14% | (1,375,648) | -52.75% | (809,205) | 62.67% | (404,602) | -10.68% | (404,602) | 28.25% | (696,899) | 182.01% | (593,214) | -165.08% | 0 | 0% | (548,463) | 166.35% |
| 庫藏股票買回成本 | 0 | 0% | (347,806) | 90.83% | (728,446) | -202.71% | 0 | 0% | (635,563) | 192.77% | ||||||||||||||||
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