1409
12.2
TWD-0.15 (-1.21%)
2025.07.04收盤
新纖－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） | 825,424 | 691,298 | 266,250 | 1,429,219 | 1,087,057 | 418,305 | 518,976 | 377,988 | 111,137 | 266,310 | 279,884 | 792,220 | 427,512 | 206,565 | ||||||||||||||
| 本期稅前淨利（淨損） | 825,424 | 691,298 | 266,250 | 1,429,219 | 1,082,360 | 278,415 | 518,976 | 377,988 | 111,137 | 266,310 | 279,884 | 792,220 | 427,512 | 206,565 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 463,419 | 521,464 | 465,946 | 418,185 | 416,983 | 508,872 | 501,546 | 450,469 | 399,178 | 415,975 | 415,067 | 425,146 | 387,809 | 416,001 | ||||||||||||||
| 攤銷費用 | 3,910 | 3,821 | 3,349 | 1,567 | 1,602 | 1,374 | 1,121 | 961 | 857 | 3,112 | 5,420 | 8,699 | 7,795 | 5,012 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,342 | 18,780 | (969) | 22,752 | 35,597 | (1,194) | 192 | (12,327) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,626) | (7,189) | (20,132) | (10,749) | (48,019) | 7,708 | (40,447) | (20,430) | (554) | (47,329) | (45,002) | (12,974) | (10,105) | (6,315) | ||||||||||||||
| 利息費用 | 550,509 | 490,895 | 392,260 | 184,639 | 175,365 | 217,013 | 218,474 | 197,430 | 163,459 | 180,020 | 194,050 | 181,784 | 186,994 | 187,791 | ||||||||||||||
| 利息收入 | (840,920) | (747,840) | (610,787) | (538,826) | (492,997) | (473,850) | (438,401) | (403,502) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,070 | 11,663 | 16,454 | 7,815 | 5,599 | 2,324 | 1,138 | 1,136 | 4,188 | 3,411 | 9,841 | 4,611 | 4,542 | 5,484 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,872) | 362 | (1,442) | 78 | (4,417) | (1,179) | (18) | 254 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (106,764) | 0 | (15,002) | 0 | (387,958) | |||||||||||||||||||||||
| 處分投資損失（利益） | (1,177) | (17,338) | (10,233) | (1,505) | (13,533) | (5,536) | (5,936) | (236) | (10,572) | (10,309) | (4,370) | (2,154) | (16,896) | (10,101) | ||||||||||||||
| 非金融資產減損損失 | 0 | 824 | 824 | 824 | 824 | 824 | 824 | 824 | 5,807 | |||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | (2,340) | (1,059) | |||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 109 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (137,375) | (261,114) | 81,329 | (43,152) | (25,076) | (31,925) | 399,818 | 236,528 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 5,541 | |||||||||||||||||||||||||||
| 其他項目 | 0 | (44) | (418) | (56) | (612) | |||||||||||||||||||||||
| 收益費損項目合計 | (17,834) | 11,944 | 315,122 | 41,572 | 51,316 | 224,066 | 623,309 | 441,310 | 395,010 | 251,890 | 262,366 | (63,802) | 94,926 | 587,064 | ||||||||||||||
| 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 | (642,562) | 451,776 | (280,996) | 297,764 | 189,010 | (186,283) | 92,113 | 3,473 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 45,258 | (204,075) | 43,716 | (253,872) | (177,961) | (502,199) | 122,181 | 619,436 | 52,554 | 43,252 | 81,964 | 71,270 | 80,645 | (129,057) | ||||||||||||||
| 應收款項（增加）減少 | (5,074,659) | (3,017,026) | (1,183,093) | (693,234) | (2,723,237) | 302,655 | (1,252,761) | 419,040 | (825,003) | (220,298) | (232,447) | (623,204) | 112,855 | (1,577,380) | ||||||||||||||
| 應收證券融資款（增加）減少 | 1,787,489 | (1,758,088) | (529,454) | 492,673 | (1,508,532) | 1,848,452 | (281,390) | 156,098 | (451,344) | 228,539 | (521,583) | (117,568) | (106,715) | (479,847) | ||||||||||||||
| 客戶保證金專戶（增加）減少 | 507,857 | (440,684) | 155,962 | (99,755) | (376,798) | (322,246) | 70,469 | (18,474) | (50,747) | (19,543) | (30,861) | (30,758) | 11,978 | (15,051) | ||||||||||||||
| 存貨減少(增加)之調整數 | 96,077 | 43,748 | (181,763) | (169,103) | (101,138) | 102,489 | (32,824) | (426,032) | (48,450) | 445,503 | 312,413 | (233,591) | (223,494) | (253,681) | ||||||||||||||
| 預付款項（增加）減少 | (729,980) | (78,558) | (47,777) | (311,741) | (218,548) | (110,443) | (14,019) | (15,943) | (40,664) | (73,612) | (105,152) | (1,159,927) | (62,065) | 204,749 | ||||||||||||||
| 其他流動資產（增加）減少 | (737,501) | (632,744) | (381,207) | 5,796,002 | 520,347 | (5,582) | (176,115) | (294,845) | ||||||||||||||||||||
| 貼現及放款（增加）減少 | (1,138,481) | 99,542 | (623,486) | (1,089,452) | (1,168,565) | (221,666) | 703,532 | (965,286) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,886,502) | (5,536,109) | (3,028,098) | 3,969,282 | (5,565,422) | 905,177 | (768,814) | (522,533) | (1,673,857) | 1,598,724 | (466,595) | (2,785,883) | 1,086,996 | (4,192,678) | ||||||||||||||
| 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） | 585,053 | 1,385,377 | 219,278 | (646,908) | 364,618 | 1,491,454 | 3,259,110 | 1,332,137 | 1,194,693 | (1,020,330) | 646,196 | 82,750 | 1,278,625 | 750,770 | ||||||||||||||
| 應付款項增加（減少） | 2,437,259 | 3,337,929 | 944,927 | (1,262,177) | 1,975,107 | (1,240,568) | 504,123 | (185,187) | 473,021 | 810,705 | 866,235 | 262,533 | (141,646) | 2,629,056 | ||||||||||||||
| 融券保證金增加（減少） | (835,303) | (576,592) | (1,181,257) | (769,460) | (669,232) | (360,716) | (356,903) | (400,157) | (260,667) | (272,005) | (447,433) | (257,251) | (238,307) | (182,001) | ||||||||||||||
| 應付融券擔保價款增加（減少） | (916,234) | (633,305) | (910,912) | (875,821) | (731,259) | (385,183) | (391,169) | (427,112) | (284,321) | (285,349) | (490,616) | (287,666) | (256,088) | (193,291) | ||||||||||||||
| 期貨交易人權益增加（減少） | (508,341) | 440,398 | (155,994) | 99,755 | 376,658 | 321,996 | (70,400) | 18,704 | 50,781 | 19,405 | 30,778 | 30,794 | (12,058) | 14,973 | ||||||||||||||
| 其他流動負債增加（減少） | (556,517) | 588,111 | (176,243) | (6,300,571) | (900,390) | 20,127 | 58,163 | (132,869) | ||||||||||||||||||||
| 存款及匯款增加（減少） | 2,109,534 | 706,299 | (428,591) | (1,979,022) | (298,862) | (1,155,424) | (451,667) | 283,786 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | 16,021 | (17,380) | (18,159) | (184,478) | (9,805) | (21,595) | (16,204) | (71,525) | (84,762) | (70,943) | (41,184) | (27,331) | 4,261 | 33,185 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,331,472 | 5,230,837 | (1,706,951) | (11,918,682) | 106,835 | (1,329,909) | 2,535,053 | 417,777 | (21,955) | (1,521,083) | (459,880) | 470,610 | (849,515) | 3,900,058 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,555,030) | (305,272) | (4,735,049) | (7,949,400) | (5,458,587) | (424,732) | 1,766,239 | (104,756) | (1,695,812) | 77,641 | (926,475) | (2,315,273) | 237,481 | (292,620) | ||||||||||||||
| 調整項目合計 | (3,572,864) | (293,328) | (4,419,927) | (7,907,828) | (5,407,271) | (200,666) | 2,389,548 | 336,554 | (1,300,802) | 329,531 | (664,109) | (2,379,075) | 332,407 | 294,444 | ||||||||||||||
| 營運產生之現金流入（流出） | (2,747,440) | 397,970 | (4,153,677) | (6,478,609) | (4,324,911) | 77,749 | 2,908,524 | 714,542 | (1,189,665) | 595,841 | (384,225) | (1,586,855) | 759,919 | 501,009 | ||||||||||||||
| 收取之利息 | 870,896 | 723,966 | 619,604 | 555,196 | 500,913 | 513,101 | 463,827 | 404,613 | 362,959 | 364,202 | 347,723 | 326,557 | 302,169 | 299,716 | ||||||||||||||
| 支付之利息 | (501,614) | (470,317) | (352,036) | (171,263) | (166,450) | (204,567) | (202,922) | (189,621) | (159,063) | (169,769) | (187,280) | (166,722) | (183,193) | (188,144) | ||||||||||||||
| 退還（支付）之所得稅 | (1,384) | (6,880) | (8,662) | 9,502 | (13,890) | (18,642) | 38,315 | (62,125) | (48,691) | (18,116) | (17,142) | (77,536) | (9,187) | (83,962) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,379,542) | 644,739 | (3,894,771) | (6,085,174) | (4,004,338) | 367,641 | 3,207,744 | 867,409 | (1,034,460) | 772,158 | (240,924) | (1,504,556) | 869,708 | 528,619 | ||||||||||||||
| 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 | (234,590) | (2,259,864) | (511,224) | (10,885) | (838,267) | (1,878,595) | (682,147) | (125,531) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 702,116 | 928,437 | 407,861 | 91,056 | 666,827 | 1,221,947 | 392,110 | 547,319 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,488,067) | (13,095,327) | (10,966,925) | (22,204,233) | (23,739,741) | (24,669,567) | (702,710) | (25,977,873) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,657,579 | 12,677,960 | 11,534,594 | 21,876,214 | 24,003,154 | 25,039,500 | 442,626 | 24,802,754 | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,225) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (261,768) | (448,822) | (510,884) | (965,705) | (1,672,312) | (178,057) | (316,255) | (213,483) | (381,315) | (447,544) | (549,129) | (253,749) | (339,769) | (634,989) | ||||||||||||||
| 處分不動產、廠房及設備 | 14,495 | 1,104 | 7,318 | 1,332 | 12,799 | 1,179 | 18 | 382 | ||||||||||||||||||||
| 營業保證金增加 | (1,347) | (4,250) | 0 | (10,562) | (14,458) | 0 | (4,454) | 0 | 0 | (26,572) | ||||||||||||||||||
| 存出保證金增加 | 0 | (55,292) | 0 | (51,334) | 0 | (858) | (422) | 0 | (106) | |||||||||||||||||||
| 存出保證金減少 | 3,462 | 0 | 105,776 | 3,722 | 0 | 23,831 | 0 | 437 | 121 | 2,124 | 73,279 | 4,457 | 0 | |||||||||||||||
| 其他應收款增加 | (59,404) | (130,296) | 0 | (23,988) | (279,043) | 0 | (46,379) | (408,951) | (538,942) | (464,753) | (445,826) | (96,116) | 0 | (206,618) | ||||||||||||||
| 取得無形資產 | (3,819) | (1,332) | (2,216) | (641) | (1,684) | (274) | (260) | |||||||||||||||||||||
| 處分投資性不動產 | 122,442 | 0 | 71,039 | |||||||||||||||||||||||||
| 附賣回票券及債券投資增加 | (1,246,055) | 0 | (1,193,224) | (2,628,682) | (661,714) | 0 | ||||||||||||||||||||||
| 其他金融資產增加 | (88,325) | 0 | (49,624) | (124,926) | (34,717) | 23,429 | 0 | (343,380) | (213,242) | (273,014) | ||||||||||||||||||
| 其他金融資產減少 | 0 | 319,010 | 0 | 69,352 | 0 | 59,878 | (102,316) | (39,820) | ||||||||||||||||||||
| 其他資產減少 | 21,488 | 16,213 | (115,169) | 339,454 | 189,541 | 0 | 305,474 | 312,218 | 235,007 | 52,632 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 136,982 | (2,947,820) | 497,875 | 2,103,179 | (1,020,437) | (1,509,160) | (3,139,570) | (1,715,629) | (660,566) | 191,287 | (1,891,530) | 1,036,442 | (1,306,964) | (564,473) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 105,169 | 1,379,541 | 0 | 1,927,672 | 460,622 | 1,511,496 | 1,542,261 | 1,566,986 | 1,830,371 | 985,906 | 579,688 | 1,820,993 | ||||||||||||||||
| 應付短期票券增加 | 1,085,631 | 2,251,772 | 5,356,318 | 3,080,357 | 4,194,697 | 0 | 1,248,589 | 46,474 | 940,388 | 535,333 | 1,538,949 | 675,224 | 519,969 | 1,050,591 | ||||||||||||||
| 其他借款增加 | 1,615,018 | 516,266 | 0 | 409,844 | ||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 210,182 | 0 | 1,250,045 | 0 | 862,712 | 0 | 104,482 | 0 | 533,905 | |||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (763,088) | (1,249,954) | 0 | (137,999) | 0 | (883,846) | 528,444 | (621,496) | 0 | (16,743) | (334,649) | 52,436 | |||||||||||||||
| 存入保證金增加 | 88,731 | 0 | 10,919 | 21,660 | 18,510 | 0 | 4,509 | 0 | 4,796 | 0 | ||||||||||||||||||
| 存入保證金減少 | 0 | (7,050) | 0 | (25,688) | (2,516) | (797) | (5,415) | 0 | (671) | (12,413) | 0 | (321) | ||||||||||||||||
| 租賃本金償還 | (69,380) | (50,172) | (57,121) | (29,358) | (28,918) | (25,179) | (29,896) | |||||||||||||||||||||
| 其他非流動負債增加 | 37,940 | 30,471 | 101,860 | 76,545 | 24,776 | 29,809 | 39,607 | 28,251 | 21,542 | 28,144 | 19,078 | 14,883 | ||||||||||||||||
| 非控制權益變動 | (248,004) | (89,585) | (90,655) | (121,265) | (138,077) | 1,558,098 | 7,540 | 4,343 | 6,361 | 11,524 | 7,483 | 292,232 | 0 | (1,670) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,825,287 | 3,268,155 | 2,355,201 | 3,928,583 | 3,350,933 | 1,511,526 | 429,275 | 913,264 | 2,492,289 | (1,083,144) | 1,507,307 | 552,754 | 1,339,758 | 1,314,649 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 131,712 | 197,645 | (43,009) | 109,743 | (26,319) | 19,992 | (383,150) | (118,341) | (88,379) | (33,750) | (10,683) | 29,879 | 448,528 | (311,372) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 714,439 | 1,162,719 | (1,084,704) | 56,331 | (1,700,161) | 389,999 | 114,299 | (53,297) | 708,884 | (153,449) | (635,830) | 114,519 | 1,351,030 | 967,423 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,916,370 | 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 | 10,630,809 | 11,662,037 | 10,105,239 | 10,340,624 | 10,171,545 | 11,085,629 | 6,821,349 | 6,618,010 | 5,345,304 | 4,962,553 | 4,781,646 | 6,871,801 | 5,567,056 | 4,065,421 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,630,809 | 4.82% | 11,662,037 | 5.71% | 10,105,239 | 5.52% | 10,340,624 | 5.44% | 10,171,545 | 5.7% | 11,085,629 | 7.11% | 6,821,349 | 4.57% | 6,618,010 | 4.51% | 5,345,304 | 3.99% | 4,962,553 | 3.9% | 4,781,646 | 3.64% | 6,871,801 | 5.48% | 5,567,056 | 4.98% | 4,065,421 | 3.72% |
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） | 825,424 | 7.86% | 691,298 | 6.35% | 266,250 | 2.91% | 1,429,219 | 11.47% | 1,087,057 | 10.85% | 418,305 | 5.4% | 518,976 | 5.26% | 377,988 | 4.07% | 111,137 | 1.27% | 266,310 | 3.16% | 279,884 | 3.07% | 792,220 | 6.79% | 427,512 | 4.47% | 206,565 | 1.95% |
| 本期稅前淨利（淨損） | 825,424 | -34.69% | 691,298 | 107.22% | 266,250 | -6.84% | 1,429,219 | -23.49% | 1,082,360 | -27.03% | 278,415 | 75.73% | 518,976 | 16.18% | 377,988 | 43.58% | 111,137 | -10.74% | 266,310 | 34.49% | 279,884 | -116.17% | 792,220 | -52.65% | 427,512 | 49.16% | 206,565 | 39.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 463,419 | -19.48% | 521,464 | 80.88% | 465,946 | -11.96% | 418,185 | -6.87% | 416,983 | -10.41% | 508,872 | 138.42% | 501,546 | 15.64% | 450,469 | 51.93% | 399,178 | -38.59% | 415,975 | 53.87% | 415,067 | -172.28% | 425,146 | -28.26% | 387,809 | 44.59% | 416,001 | 78.7% |
| 攤銷費用 | 3,910 | -0.16% | 3,821 | 0.59% | 3,349 | -0.09% | 1,567 | -0.03% | 1,602 | -0.04% | 1,374 | 0.37% | 1,121 | 0.03% | 961 | 0.11% | 857 | -0.08% | 3,112 | 0.4% | 5,420 | -2.25% | 8,699 | -0.58% | 7,795 | 0.9% | 5,012 | 0.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,342 | -1.23% | 18,780 | 2.91% | (969) | 0.02% | 22,752 | -0.37% | 35,597 | -0.89% | (1,194) | -0.32% | 192 | 0.01% | (12,327) | -1.42% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,626) | 0.32% | (7,189) | -1.12% | (20,132) | 0.52% | (10,749) | 0.18% | (48,019) | 1.2% | 7,708 | 2.1% | (40,447) | -1.26% | (20,430) | -2.36% | (554) | 0.05% | (47,329) | -6.13% | (45,002) | 18.68% | (12,974) | 0.86% | (10,105) | -1.16% | (6,315) | -1.19% |
| 利息費用 | 550,509 | -23.14% | 490,895 | 76.14% | 392,260 | -10.07% | 184,639 | -3.03% | 175,365 | -4.38% | 217,013 | 59.03% | 218,474 | 6.81% | 197,430 | 22.76% | 163,459 | -15.8% | 180,020 | 23.31% | 194,050 | -80.54% | 181,784 | -12.08% | 186,994 | 21.5% | 187,791 | 35.52% |
| 利息收入 | (840,920) | 35.34% | (747,840) | -115.99% | (610,787) | 15.68% | (538,826) | 8.85% | (492,997) | 12.31% | (473,850) | -128.89% | (438,401) | -13.67% | (403,502) | -46.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,070 | -1.14% | 11,663 | 1.81% | 16,454 | -0.42% | 7,815 | -0.13% | 5,599 | -0.14% | 2,324 | 0.63% | 1,138 | 0.04% | 1,136 | 0.13% | 4,188 | -0.4% | 3,411 | 0.44% | 9,841 | -4.08% | 4,611 | -0.31% | 4,542 | 0.52% | 5,484 | 1.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,872) | 0.16% | 362 | 0.06% | (1,442) | 0.04% | 78 | 0% | (4,417) | 0.11% | (1,179) | -0.32% | (18) | 0% | 254 | 0.03% | ||||||||||||
| 處分投資性不動產損失（利益） | (106,764) | 4.49% | 0 | 0% | (15,002) | -0.47% | 0 | 0% | (387,958) | 25.79% | ||||||||||||||||||
| 處分投資損失（利益） | (1,177) | 0.05% | (17,338) | -2.69% | (10,233) | 0.26% | (1,505) | 0.02% | (13,533) | 0.34% | (5,536) | -1.51% | (5,936) | -0.19% | (236) | -0.03% | (10,572) | 1.02% | (10,309) | -1.34% | (4,370) | 1.81% | (2,154) | 0.14% | (16,896) | -1.94% | (10,101) | -1.91% |
| 非金融資產減損損失 | 0 | 0% | 824 | 0.13% | 824 | -0.02% | 824 | -0.01% | 824 | -0.02% | 824 | 0.22% | 824 | 0.03% | 824 | 0.09% | 5,807 | -0.56% | ||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | (2,340) | -0.36% | (1,059) | 0.03% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | 109 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (137,375) | 5.77% | (261,114) | -40.5% | 81,329 | -2.09% | (43,152) | 0.71% | (25,076) | 0.63% | (31,925) | -8.68% | 399,818 | 12.46% | 236,528 | 27.27% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 5,541 | -0.23% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (44) | -0.01% | (418) | 0.01% | (56) | 0% | (612) | 0.02% | ||||||||||||||||||
| 收益費損項目合計 | (17,834) | 0.75% | 11,944 | 1.85% | 315,122 | -8.09% | 41,572 | -0.68% | 51,316 | -1.28% | 224,066 | 60.95% | 623,309 | 19.43% | 441,310 | 50.88% | 395,010 | -38.19% | 251,890 | 32.62% | 262,366 | -108.9% | (63,802) | 4.24% | 94,926 | 10.91% | 587,064 | 111.06% |
| 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 | (642,562) | 27% | 451,776 | 70.07% | (280,996) | 7.21% | 297,764 | -4.89% | 189,010 | -4.72% | (186,283) | -50.67% | 92,113 | 2.87% | 3,473 | 0.4% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 45,258 | -1.9% | (204,075) | -31.65% | 43,716 | -1.12% | (253,872) | 4.17% | (177,961) | 4.44% | (502,199) | -136.6% | 122,181 | 3.81% | 619,436 | 71.41% | 52,554 | -5.08% | 43,252 | 5.6% | 81,964 | -34.02% | 71,270 | -4.74% | ||||
| 應收款項（增加）減少 | (5,074,659) | 213.26% | (3,017,026) | -467.95% | (1,183,093) | 30.38% | (693,234) | 11.39% | (2,723,237) | 68.01% | 302,655 | 82.32% | (1,252,761) | -39.05% | 419,040 | 48.31% | (825,003) | 79.75% | (220,298) | -28.53% | (232,447) | 96.48% | (623,204) | 41.42% | ||||
| 應收證券融資款（增加）減少 | 1,787,489 | -75.12% | (1,758,088) | -272.68% | (529,454) | 13.59% | 492,673 | -8.1% | (1,508,532) | 37.67% | 1,848,452 | 502.79% | (281,390) | -8.77% | 156,098 | 18% | (451,344) | 43.63% | 228,539 | 29.6% | (521,583) | 216.49% | (117,568) | 7.81% | ||||
| 客戶保證金專戶（增加）減少 | 507,857 | -21.34% | (440,684) | -68.35% | 155,962 | -4% | (99,755) | 1.64% | (376,798) | 9.41% | (322,246) | -87.65% | 70,469 | 2.2% | (18,474) | -2.13% | (50,747) | 4.91% | (19,543) | -2.53% | (30,861) | 12.81% | (30,758) | 2.04% | ||||
| 存貨減少(增加)之調整數 | 96,077 | -4.04% | 43,748 | 6.79% | (181,763) | 4.67% | (169,103) | 2.78% | (101,138) | 2.53% | 102,489 | 27.88% | (32,824) | -1.02% | (426,032) | -49.12% | (48,450) | 4.68% | 445,503 | 57.7% | 312,413 | -129.67% | (233,591) | 15.53% | (223,494) | -25.7% | (253,681) | -47.99% |
| 預付款項（增加）減少 | (729,980) | 30.68% | (78,558) | -12.18% | (47,777) | 1.23% | (311,741) | 5.12% | (218,548) | 5.46% | (110,443) | -30.04% | (14,019) | -0.44% | (15,943) | -1.84% | (40,664) | 3.93% | (73,612) | -9.53% | (105,152) | 43.65% | (1,159,927) | 77.09% | ||||
| 其他流動資產（增加）減少 | (737,501) | 30.99% | (632,744) | -98.14% | (381,207) | 9.79% | 5,796,002 | -95.25% | 520,347 | -12.99% | (5,582) | -1.52% | (176,115) | -5.49% | (294,845) | -33.99% | ||||||||||||
| 貼現及放款（增加）減少 | (1,138,481) | 47.84% | 99,542 | 15.44% | (623,486) | 16.01% | (1,089,452) | 17.9% | (1,168,565) | 29.18% | (221,666) | -60.29% | 703,532 | 21.93% | (965,286) | -111.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,886,502) | 247.38% | (5,536,109) | -858.66% | (3,028,098) | 77.75% | 3,969,282 | -65.23% | (5,565,422) | 138.98% | 905,177 | 246.21% | (768,814) | -23.97% | (522,533) | -60.24% | (1,673,857) | 161.81% | 1,598,724 | 207.05% | (466,595) | 193.67% | (2,785,883) | 185.16% | 1,086,996 | 124.98% | (4,192,678) | -793.14% |
| 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） | 585,053 | -24.59% | 1,385,377 | 214.87% | 219,278 | -5.63% | (646,908) | 10.63% | 364,618 | -9.11% | 1,491,454 | 405.68% | 3,259,110 | 101.6% | 1,332,137 | 153.58% | 1,194,693 | -115.49% | (1,020,330) | -132.14% | 646,196 | -268.22% | 82,750 | -5.5% | ||||
| 應付款項增加（減少） | 2,437,259 | -102.43% | 3,337,929 | 517.72% | 944,927 | -24.26% | (1,262,177) | 20.74% | 1,975,107 | -49.32% | (1,240,568) | -337.44% | 504,123 | 15.72% | (185,187) | -21.35% | 473,021 | -45.73% | 810,705 | 104.99% | 866,235 | -359.55% | 262,533 | -17.45% | ||||
| 融券保證金增加（減少） | (835,303) | 35.1% | (576,592) | -89.43% | (1,181,257) | 30.33% | (769,460) | 12.64% | (669,232) | 16.71% | (360,716) | -98.12% | (356,903) | -11.13% | (400,157) | -46.13% | (260,667) | 25.2% | (272,005) | -35.23% | (447,433) | 185.72% | (257,251) | 17.1% | ||||
| 應付融券擔保價款增加（減少） | (916,234) | 38.5% | (633,305) | -98.23% | (910,912) | 23.39% | (875,821) | 14.39% | (731,259) | 18.26% | (385,183) | -104.77% | (391,169) | -12.19% | (427,112) | -49.24% | (284,321) | 27.48% | (285,349) | -36.95% | (490,616) | 203.64% | (287,666) | 19.12% | ||||
| 期貨交易人權益增加（減少） | (508,341) | 21.36% | 440,398 | 68.31% | (155,994) | 4.01% | 99,755 | -1.64% | 376,658 | -9.41% | 321,996 | 87.58% | (70,400) | -2.19% | 18,704 | 2.16% | 50,781 | -4.91% | 19,405 | 2.51% | 30,778 | -12.77% | 30,794 | -2.05% | ||||
| 其他流動負債增加（減少） | (556,517) | 23.39% | 588,111 | 91.22% | (176,243) | 4.53% | (6,300,571) | 103.54% | (900,390) | 22.49% | 20,127 | 5.47% | 58,163 | 1.81% | (132,869) | -15.32% | ||||||||||||
| 存款及匯款增加（減少） | 2,109,534 | -88.65% | 706,299 | 109.55% | (428,591) | 11% | (1,979,022) | 32.52% | (298,862) | 7.46% | (1,155,424) | -314.28% | (451,667) | -14.08% | 283,786 | 32.72% | ||||||||||||
| 員工福利負債準備增加（減少） | 16,021 | -0.67% | (17,380) | -2.7% | (18,159) | 0.47% | (184,478) | 3.03% | (9,805) | 0.24% | (21,595) | -5.87% | (16,204) | -0.51% | (71,525) | -8.25% | (84,762) | 8.19% | (70,943) | -9.19% | (41,184) | 17.09% | (27,331) | 1.82% | ||||
| 與營業活動相關之負債之淨變動合計 | 2,331,472 | -97.98% | 5,230,837 | 811.31% | (1,706,951) | 43.83% | (11,918,682) | 195.86% | 106,835 | -2.67% | (1,329,909) | -361.74% | 2,535,053 | 79.03% | 417,777 | 48.16% | (21,955) | 2.12% | (1,521,083) | -196.99% | (459,880) | 190.88% | 470,610 | -31.28% | (849,515) | -97.68% | 3,900,058 | 737.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,555,030) | 149.4% | (305,272) | -47.35% | (4,735,049) | 121.57% | (7,949,400) | 130.64% | (5,458,587) | 136.32% | (424,732) | -115.53% | 1,766,239 | 55.06% | (104,756) | -12.08% | (1,695,812) | 163.93% | 77,641 | 10.06% | (926,475) | 384.55% | (2,315,273) | 153.88% | 237,481 | 27.31% | (292,620) | -55.36% |
| 調整項目合計 | (3,572,864) | 150.15% | (293,328) | -45.5% | (4,419,927) | 113.48% | (7,907,828) | 129.95% | (5,407,271) | 135.04% | (200,666) | -54.58% | 2,389,548 | 74.49% | 336,554 | 38.8% | (1,300,802) | 125.75% | 329,531 | 42.68% | (664,109) | 275.65% | (2,379,075) | 158.12% | 332,407 | 38.22% | 294,444 | 55.7% |
| 營運產生之現金流入（流出） | (2,747,440) | 115.46% | 397,970 | 61.73% | (4,153,677) | 106.65% | (6,478,609) | 106.47% | (4,324,911) | 108.01% | 77,749 | 21.15% | 2,908,524 | 90.67% | 714,542 | 82.38% | (1,189,665) | 115% | 595,841 | 77.17% | (384,225) | 159.48% | (1,586,855) | 105.47% | 759,919 | 87.38% | 501,009 | 94.78% |
| 收取之利息 | 870,896 | -36.6% | 723,966 | 112.29% | 619,604 | -15.91% | 555,196 | -9.12% | 500,913 | -12.51% | 513,101 | 139.57% | 463,827 | 14.46% | 404,613 | 46.65% | 362,959 | -35.09% | 364,202 | 47.17% | 347,723 | -144.33% | 326,557 | -21.7% | 302,169 | 34.74% | 299,716 | 56.7% |
| 支付之利息 | (501,614) | 21.08% | (470,317) | -72.95% | (352,036) | 9.04% | (171,263) | 2.81% | (166,450) | 4.16% | (204,567) | -55.64% | (202,922) | -6.33% | (189,621) | -21.86% | (159,063) | 15.38% | (169,769) | -21.99% | (187,280) | 77.73% | (166,722) | 11.08% | (183,193) | -21.06% | (188,144) | -35.59% |
| 退還（支付）之所得稅 | (1,384) | 0.06% | (6,880) | -1.07% | (8,662) | 0.22% | 9,502 | -0.16% | (13,890) | 0.35% | (18,642) | -5.07% | 38,315 | 1.19% | (62,125) | -7.16% | (48,691) | 4.71% | (18,116) | -2.35% | (17,142) | 7.12% | (77,536) | 5.15% | (9,187) | -1.06% | (83,962) | -15.88% |
| 營業活動之淨現金流入（流出） | (2,379,542) | 100% | 644,739 | 100% | (3,894,771) | 100% | (6,085,174) | 100% | (4,004,338) | 100% | 367,641 | 100% | 3,207,744 | 100% | 867,409 | 100% | (1,034,460) | 100% | 772,158 | 100% | (240,924) | 100% | (1,504,556) | 100% | 869,708 | 100% | 528,619 | 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 | (234,590) | -171.26% | (2,259,864) | 76.66% | (511,224) | -102.68% | (10,885) | -0.52% | (838,267) | 82.15% | (1,878,595) | 124.48% | (682,147) | 21.73% | (125,531) | 7.32% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 702,116 | 512.56% | 928,437 | -31.5% | 407,861 | 81.92% | 91,056 | 4.33% | 666,827 | -65.35% | 1,221,947 | -80.97% | 392,110 | -12.49% | 547,319 | -31.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,488,067) | -5466.46% | (13,095,327) | 444.24% | (10,966,925) | -2202.75% | (22,204,233) | -1055.75% | (23,739,741) | 2326.43% | (24,669,567) | 1634.66% | (702,710) | 22.38% | (25,977,873) | 1514.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,657,579 | 6320.23% | 12,677,960 | -430.08% | 11,534,594 | 2316.77% | 21,876,214 | 1040.15% | 24,003,154 | -2352.24% | 25,039,500 | -1659.17% | 442,626 | -14.1% | 24,802,754 | -1445.69% | ||||||||||||
| 取得採用權益法之投資 | (1,225) | -0.89% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (261,768) | -191.1% | (448,822) | 15.23% | (510,884) | -102.61% | (965,705) | -45.92% | (1,672,312) | 163.88% | (178,057) | 11.8% | (316,255) | 10.07% | (213,483) | 12.44% | (381,315) | 57.73% | (447,544) | -233.96% | (549,129) | 29.03% | (253,749) | -24.48% | (339,769) | 26% | (634,989) | 112.49% |
| 處分不動產、廠房及設備 | 14,495 | 10.58% | 1,104 | -0.04% | 7,318 | 1.47% | 1,332 | 0.06% | 12,799 | -1.25% | 1,179 | -0.08% | 18 | 0% | 382 | -0.02% | ||||||||||||
| 營業保證金增加 | (1,347) | -0.98% | (4,250) | 0.14% | 0 | 0% | (10,562) | -0.5% | (14,458) | 1.42% | 0 | 0% | (4,454) | 0.14% | 0 | 0% | 0 | 0% | (26,572) | 1.4% | ||||||||
| 存出保證金增加 | 0 | 0% | (55,292) | 1.88% | 0 | 0% | (51,334) | 5.03% | 0 | 0% | (858) | 0.03% | (422) | 0.02% | 0 | 0% | (106) | 0.02% | ||||||||||
| 存出保證金減少 | 3,462 | 2.53% | 0 | 0% | 105,776 | 21.25% | 3,722 | 0.18% | 0 | 0% | 23,831 | -1.58% | 0 | 0% | 437 | -0.07% | 121 | 0.06% | 2,124 | -0.11% | 73,279 | 7.07% | 4,457 | -0.34% | 0 | 0% | ||
| 其他應收款增加 | (59,404) | -43.37% | (130,296) | 4.42% | 0 | 0% | (23,988) | -1.14% | (279,043) | 27.35% | 0 | 0% | (46,379) | 1.48% | (408,951) | 23.84% | (538,942) | 81.59% | (464,753) | -242.96% | (445,826) | 23.57% | (96,116) | -9.27% | 0 | 0% | (206,618) | 36.6% |
| 取得無形資產 | (3,819) | -2.79% | (1,332) | 0.05% | (2,216) | -0.45% | (641) | -0.03% | (1,684) | 0.17% | (274) | 0.02% | (260) | 0.01% | ||||||||||||||
| 處分投資性不動產 | 122,442 | 89.39% | 0 | 0% | 71,039 | -2.26% | ||||||||||||||||||||||
| 附賣回票券及債券投資增加 | (1,246,055) | -909.65% | 0 | 0% | (1,193,224) | 79.07% | (2,628,682) | 83.73% | (661,714) | 38.57% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | (88,325) | -64.48% | 0 | 0% | (49,624) | -9.97% | (124,926) | -5.94% | (34,717) | 3.4% | 23,429 | -0.75% | 0 | 0% | (343,380) | 51.98% | (213,242) | -111.48% | (273,014) | 14.43% | ||||||||
| 其他金融資產減少 | 0 | 0% | 319,010 | -10.82% | 0 | 0% | 69,352 | -4.6% | 0 | 0% | 59,878 | 5.78% | (102,316) | 7.83% | (39,820) | 7.05% | ||||||||||||
| 其他資產減少 | 21,488 | 15.69% | 16,213 | -0.55% | (115,169) | -23.13% | 339,454 | 16.14% | 189,541 | -18.57% | 0 | 0% | 305,474 | -9.73% | 312,218 | -18.2% | 235,007 | -35.58% | 52,632 | 27.51% | ||||||||
| 投資活動之淨現金流入（流出） | 136,982 | 100% | (2,947,820) | 100% | 497,875 | 100% | 2,103,179 | 100% | (1,020,437) | 100% | (1,509,160) | 100% | (3,139,570) | 100% | (1,715,629) | 100% | (660,566) | 100% | 191,287 | 100% | (1,891,530) | 100% | 1,036,442 | 100% | (1,306,964) | 100% | (564,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 105,169 | 3.72% | 1,379,541 | 42.21% | 0 | 0% | 1,927,672 | 127.53% | 460,622 | 107.3% | 1,511,496 | 165.5% | 1,542,261 | 61.88% | 1,566,986 | -144.67% | 1,830,371 | 121.43% | 985,906 | 178.36% | 579,688 | 43.27% | 1,820,993 | 138.52% | ||||
| 應付短期票券增加 | 1,085,631 | 38.43% | 2,251,772 | 68.9% | 5,356,318 | 227.43% | 3,080,357 | 78.41% | 4,194,697 | 125.18% | 0 | 0% | 1,248,589 | 290.86% | 46,474 | 5.09% | 940,388 | 37.73% | 535,333 | -49.42% | 1,538,949 | 102.1% | 675,224 | 122.16% | 519,969 | 38.81% | 1,050,591 | 79.91% |
| 其他借款增加 | 1,615,018 | 57.16% | 516,266 | 15.8% | 0 | 0% | 409,844 | 10.43% | ||||||||||||||||||||
| 附買回票券及債券負債增加 | 210,182 | 7.44% | 0 | 0% | 1,250,045 | 31.82% | 0 | 0% | 862,712 | 57.08% | 0 | 0% | 104,482 | 11.44% | 0 | 0% | 533,905 | 35.42% | ||||||||||
| 附買回票券及債券負債減少 | 0 | 0% | (763,088) | -23.35% | (1,249,954) | -53.07% | 0 | 0% | (137,999) | -4.12% | 0 | 0% | (883,846) | -205.89% | 528,444 | 21.2% | (621,496) | 57.38% | 0 | 0% | (16,743) | -3.03% | (334,649) | -24.98% | 52,436 | 3.99% | ||
| 存入保證金增加 | 88,731 | 3.14% | 0 | 0% | 10,919 | 0.46% | 21,660 | 0.55% | 18,510 | 0.55% | 0 | 0% | 4,509 | -0.42% | 0 | 0% | 4,796 | 0.36% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (7,050) | -0.22% | 0 | 0% | (25,688) | -1.7% | (2,516) | -0.59% | (797) | -0.09% | (5,415) | -0.22% | 0 | 0% | (671) | -0.04% | (12,413) | -2.25% | 0 | 0% | (321) | -0.02% | ||||
| 租賃本金償還 | (69,380) | -2.46% | (50,172) | -1.54% | (57,121) | -2.43% | (29,358) | -0.75% | (28,918) | -0.86% | (25,179) | -1.67% | (29,896) | -6.96% | ||||||||||||||
| 其他非流動負債增加 | 37,940 | 1.34% | 30,471 | 0.93% | 101,860 | 4.32% | 76,545 | 1.95% | 24,776 | 0.74% | 29,809 | 1.97% | 39,607 | 9.23% | 28,251 | 3.09% | 21,542 | 0.86% | 28,144 | -2.6% | 19,078 | 1.27% | 14,883 | 2.69% | ||||
| 非控制權益變動 | (248,004) | -8.78% | (89,585) | -2.74% | (90,655) | -3.85% | (121,265) | -3.09% | (138,077) | -4.12% | 1,558,098 | 103.08% | 7,540 | 1.76% | 4,343 | 0.48% | 6,361 | 0.26% | 11,524 | -1.06% | 7,483 | 0.5% | 292,232 | 52.87% | 0 | 0% | (1,670) | -0.13% |
| 籌資活動之淨現金流入（流出） | 2,825,287 | 100% | 3,268,155 | 100% | 2,355,201 | 100% | 3,928,583 | 100% | 3,350,933 | 100% | 1,511,526 | 100% | 429,275 | 100% | 913,264 | 100% | 2,492,289 | 100% | (1,083,144) | 100% | 1,507,307 | 100% | 552,754 | 100% | 1,339,758 | 100% | 1,314,649 | 100% |
| 匯率變動對現金及約當現金之影響 | 131,712 | 197,645 | (43,009) | 109,743 | (26,319) | 19,992 | (383,150) | (118,341) | (88,379) | (33,750) | (10,683) | 29,879 | 448,528 | (311,372) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 714,439 | 1,162,719 | (1,084,704) | 56,331 | (1,700,161) | 389,999 | 114,299 | (53,297) | 708,884 | (153,449) | (635,830) | 114,519 | 1,351,030 | 967,423 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,916,370 | 10,499,318 | 11,189,943 | 10,284,293 | 11,871,706 | 10,695,630 | 6,707,050 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,630,809 | 11,662,037 | 10,105,239 | 10,340,624 | 10,171,545 | 11,085,629 | 6,821,349 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,630,809 | 11,662,037 | 10,105,239 | 10,340,624 | 10,171,545 | 11,085,629 | 6,821,349 | 6,618,010 | 5,345,304 | 4,962,553 | 4,781,646 | 6,871,801 | 5,567,056 | 4,065,421 | ||||||||||||||
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) 2023年第3季「營業活動之現金流」單季為NT$-7.6億元、較上一季成長51.01%；而今年初至今累積為NT$-62.07億元、較去年同期衰退-299.23%。
單季
新纖(1409) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$-7.6億元，較上一季成長51.01%，為過去10年同期中的第9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4.28%、-17.29%與-53.85%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$9,871萬元，所得稅/利息等之影響數為NT$-1,277萬元
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$-62.07億元，較去年同期衰退-299.23%，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-30.46%、-40.19%與-12.93%。
其中稅前淨利為NT$13.8億元，收益費損相關之調整項目為NT$3.53億元，所得稅/利息等之影響數為NT$1,148萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,380,004 | -22.23% | 4,521,977 | 145.14% | 4,423,415 | -124.3% | 1,274,212 | -45.58% | 2,444,389 | 158.8% | 2,959,526 | 162.82% | 1,140,263 | 68.6% | 897,317 | 7.12% | 1,169,524 | 18.5% | 1,834,123 | -91.43% | 1,731,606 | 38.34% |
| 折舊費用 | 1,445,967 | -23.29% | 1,301,972 | 41.79% | 1,251,948 | -35.18% | 1,368,653 | -48.96% | 1,483,001 | 96.34% | 1,383,334 | 76.1% | 1,304,718 | 78.49% | 1,244,061 | 9.87% | 1,263,451 | 19.99% | 1,227,594 | -61.2% | 1,265,849 | 28.03% |
| 攤銷費用 | 11,518 | -0.19% | 4,789 | 0.15% | 4,702 | -0.13% | 4,594 | -0.16% | 5,046 | 0.33% | 3,009 | 0.17% | 2,710 | 0.16% | 5,932 | 0.05% | 16,309 | 0.26% | 17,012 | -0.85% | 31,338 | 0.69% |
| 收益費損項目合計 | 352,589 | -5.68% | (610,080) | -19.58% | 66,047 | -1.86% | (1,599,244) | 57.2% | 363,634 | 23.62% | 562,783 | 30.96% | 875,458 | 52.67% | 709,716 | 5.63% | 546,677 | 8.65% | 342,434 | -17.07% | 765,000 | 16.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,951,521) | 128.1% | (564,428) | -18.12% | (8,510,944) | 239.15% | (5,773,255) | 206.51% | (1,448,606) | -94.11% | (2,046,237) | -112.57% | (654,390) | -39.37% | 10,655,906 | 84.56% | 4,282,266 | 67.76% | (4,435,509) | 221.12% | 1,964,648 | 43.5% |
| 營業活動之淨現金流入（流出） | (6,207,443) | 100% | 3,115,646 | 100% | (3,558,761) | 100% | (2,795,690) | 100% | 1,539,274 | 100% | 1,817,702 | 100% | 1,662,309 | 100% | 12,602,118 | 100% | 6,320,071 | 100% | (2,005,963) | 100% | 4,516,418 | 100% |
投資活動之淨現金流
新纖(1409) 2023年第3季「投資活動之淨現金流」單季為NT$-8.33億元、較上一季成長1.60%；而今年初至今累積為NT$-11.81億元、較去年同期衰退-60.80%。
單季
新纖(1409) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8.33億元，較上一季成長1.60%，為過去10年同期中的第6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$-11.81億元，較去年同期衰退-60.80%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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 | 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 | (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 | 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 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 | (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 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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% |
籌資活動之淨現金流
新纖(1409) 2023年第3季「籌資活動之淨現金流」單季為NT$5.35億元、較上一季衰退-79.96%；而今年初至今累積為NT$55.59億元、較去年同期成長280.17%。
單季
新纖(1409) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5.35億元，較上一季衰退-79.96%，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$55.59億元，較去年同期成長280.17%，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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 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% |
| 短期借款減少 | 0 | 0% | (230,060) | -9.36% | ||||||||||||||||||
| 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% | ||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||
| 發放現金股利 | (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% |
| 庫藏股票買回成本 | 0 | 0% | (347,806) | 90.83% | (728,446) | -202.71% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 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% |
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