1409
15.7
TWD-0.05 (-0.32%)
2024.10.18收盤
新纖－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,527,783 | -29.36% | 805,246 | -14.78% | 2,899,694 | -64.06% | 2,774,589 | -93.57% | 279,131 | -14.47% | 1,431,871 | -102.08% | 1,701,331 | -103.38% | 584,160 | -21.04% | 581,479 | 6.09% | 480,702 | 17.57% | 1,336,648 | -145.32% | 1,129,435 | 25.07% | 643,018 | 81.25% |
| 本期稅前淨利（淨損） | 1,527,783 | -29.36% | 805,246 | -14.78% | 2,899,694 | -64.06% | 2,760,715 | -93.1% | 2,969,908 | -153.99% | 1,431,871 | -102.08% | 1,701,331 | -103.38% | 584,160 | -21.04% | 581,479 | 6.09% | 480,702 | 17.57% | 1,336,648 | -145.32% | 1,129,435 | 25.07% | 643,018 | 81.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,045,627 | -20.1% | 931,708 | -17.1% | 855,906 | -18.91% | 832,731 | -28.08% | 926,199 | -48.02% | 995,973 | -71% | 921,500 | -55.99% | 848,653 | -30.56% | 835,608 | 8.76% | 832,876 | 30.45% | 816,009 | -88.72% | 852,977 | 18.93% | 848,028 | 107.16% |
| 攤銷費用 | 7,031 | -0.14% | 6,968 | -0.13% | 3,112 | -0.07% | 3,225 | -0.11% | 2,450 | -0.13% | 3,708 | -0.26% | 1,947 | -0.12% | 1,751 | -0.06% | 3,933 | 0.04% | 10,873 | 0.4% | 11,313 | -1.23% | 15,094 | 0.33% | 10,040 | 1.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40,322 | -0.77% | 201 | 0% | 29,500 | -0.65% | 61,859 | -2.09% | 840 | -0.04% | (156) | 0.01% | 2,672 | -0.16% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,957) | 0.4% | (40,906) | 0.75% | 13,124 | -0.29% | (42,391) | 1.43% | (11,394) | 0.59% | (50,279) | 3.58% | (30,217) | 1.84% | (14,898) | 0.54% | (47,824) | -0.5% | (25,764) | -0.94% | (33,051) | 3.59% | 12,733 | 0.28% | 7,622 | 0.96% |
| 利息費用 | 1,032,452 | -19.84% | 807,270 | -14.82% | 414,832 | -9.17% | 343,968 | -11.6% | 402,443 | -20.87% | 437,989 | -31.22% | 401,546 | -24.4% | 325,657 | -11.73% | 336,424 | 3.53% | 388,724 | 14.21% | 371,105 | -40.35% | 372,642 | 8.27% | 374,458 | 47.32% |
| 利息收入 | (1,566,973) | 30.12% | (1,273,679) | 23.38% | (1,095,202) | 24.2% | (1,010,833) | 34.09% | (938,395) | 48.66% | (888,579) | 63.35% | (830,027) | 50.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28,030 | -0.54% | 35,722 | -0.66% | 15,413 | -0.34% | 10,427 | -0.35% | 6,809 | -0.35% | 4,623 | -0.33% | 1,873 | -0.11% | 9,925 | -0.36% | 3,560 | 0.04% | 20,167 | 0.74% | 16,452 | -1.79% | 9,831 | 0.22% | 11,698 | 1.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,267) | 0.02% | (3,147) | 0.06% | (201) | 0% | 11,488 | -0.39% | (24,913) | 1.29% | (14,860) | 1.06% | (404) | 0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | (21,344) | 0.41% | 0 | 0% | (3,071) | 0.1% | 0 | 0% | (26,379) | 1.88% | 0 | 0% | (15,164) | 0.55% | 0 | 0% | (387,958) | 42.18% | ||||||||
| 處分投資損失（利益） | (23,318) | 0.45% | (10,953) | 0.2% | 265 | -0.01% | (21,767) | 0.73% | (13,600) | 0.71% | (10,428) | 0.74% | (667) | 0.04% | (10,572) | 0.38% | (15,129) | -0.16% | (9,158) | -0.33% | (20,787) | 2.26% | (17,840) | -0.4% | (13,183) | -1.67% |
| 非金融資產減損損失 | 1,647 | -0.03% | 1,647 | -0.03% | 1,647 | -0.04% | 1,647 | -0.06% | 726,935 | -37.69% | 1,647 | -0.12% | 1,647 | -0.1% | 11,615 | -0.42% | ||||||||||
| 未實現銷貨利益（損失） | (2,340) | 0.04% | (1,059) | 0.02% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | (166) | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (435,739) | 8.37% | (199,613) | 3.66% | (417,156) | 9.22% | (61,469) | 2.07% | 71,481 | -3.71% | 112,385 | -8.01% | (50,546) | 3.07% | ||||||||||||
| 其他項目 | (263) | 0.01% | (279) | 0.01% | (84) | 0% | (335) | 0.01% | (47) | 0% | ||||||||||||||||
| 收益費損項目合計 | 82,742 | -1.59% | 253,880 | -4.66% | (178,844) | 3.95% | 125,479 | -4.23% | (1,763,591) | 91.44% | 565,644 | -40.32% | 409,527 | -24.88% | 594,917 | -21.43% | 443,511 | 4.65% | 422,893 | 15.46% | 126,589 | -13.76% | 341,891 | 7.59% | 818,641 | 103.45% |
| 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 | (347,414) | 6.68% | (481,378) | 8.84% | 180,027 | -3.98% | 379,527 | -12.8% | (385,789) | 20% | (24,950) | 1.78% | (113,725) | 6.91% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 233,119 | -4.48% | 91,070 | -1.67% | 504,323 | -11.14% | (729,811) | 24.61% | 530,231 | -27.49% | (75,688) | 5.4% | 253,708 | -15.42% | (72,734) | 2.62% | 304,362 | 3.19% | 197,082 | 7.2% | (13,987) | 1.52% | (95,687) | -2.12% | (181,454) | -22.93% |
| 應收款項（增加）減少 | (5,338,950) | 102.61% | (3,423,144) | 62.84% | (70,517) | 1.56% | (7,269,621) | 245.15% | (3,102,845) | 160.89% | (585,987) | 41.77% | (876,542) | 53.26% | (910,628) | 32.8% | (763,924) | -8.01% | (91,445) | -3.34% | (866,303) | 94.19% | (1,566,009) | -34.75% | (387,682) | -48.99% |
| 應收證券融資款（增加）減少 | (3,844,542) | 73.89% | (1,782,096) | 32.72% | 2,600,992 | -57.47% | (2,549,162) | 85.96% | 279,960 | -14.52% | (162,745) | 11.6% | (450,649) | 27.38% | (623,866) | 22.47% | 328,566 | 3.44% | 68,900 | 2.52% | (558,106) | 60.68% | (269,357) | -5.98% | (170,374) | -21.53% |
| 客戶保證金專戶（增加）減少 | (894,671) | 17.2% | (220,325) | 4.04% | (21,919) | 0.48% | (608,351) | 20.51% | (209,243) | 10.85% | 40,535 | -2.89% | (85,672) | 5.21% | (88,633) | 3.19% | (33,302) | -0.35% | (57,144) | -2.09% | (49,259) | 5.36% | 29,606 | 0.66% | 5,541 | 0.7% |
| 存貨減少(增加)之調整數 | (393,671) | 7.57% | (145,372) | 2.67% | (619,320) | 13.68% | (583,515) | 19.68% | 509,582 | -26.42% | 270,824 | -19.31% | (372,051) | 22.61% | (73,979) | 2.66% | 313,444 | 3.29% | 647,674 | 23.68% | (508,406) | 55.27% | 91,278 | 2.03% | (168,198) | -21.25% |
| 預付款項（增加）減少 | (94,726) | 1.82% | (136,596) | 2.51% | (267,567) | 5.91% | (198,901) | 6.71% | (26,234) | 1.36% | 89,571 | -6.39% | 80,225 | -4.87% | 2,464 | -0.09% | (123,792) | -1.3% | (170,093) | -6.22% | (1,244,904) | 135.35% | 211,544 | 4.69% | (178,325) | -22.53% |
| 其他流動資產（增加）減少 | (1,548,535) | 29.76% | (670,333) | 12.31% | 5,867,894 | -129.64% | 204,772 | -6.91% | (515,130) | 26.71% | (889,702) | 63.43% | (720,034) | 43.75% | ||||||||||||
| 貼現及放款（增加）減少 | (652,258) | 12.54% | (645,405) | 11.85% | (1,675,926) | 37.03% | (537,480) | 18.13% | (305,576) | 15.84% | (1,050,926) | 74.92% | (1,287,841) | 78.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,881,648) | 247.58% | (7,413,579) | 136.1% | 6,497,987 | -143.56% | (11,892,542) | 401.04% | (3,225,044) | 167.22% | (2,389,068) | 170.31% | (3,572,581) | 217.08% | (2,764,494) | 99.56% | 10,464,639 | 109.68% | 1,727,927 | 63.17% | (5,622,449) | 611.28% | (1,538,127) | -34.14% | (1,731,072) | -218.74% |
| 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） | 1,172,897 | -22.54% | (1,128,452) | 20.72% | (2,901,677) | 64.11% | 1,835,128 | -61.88% | 721,157 | -37.39% | (1,101,293) | 78.51% | (205,950) | 12.51% | (1,653,495) | 59.55% | (1,792,814) | -18.79% | 183,994 | 6.73% | (70,650) | 7.68% | 1,080,720 | 23.98% | 969,500 | 122.51% |
| 應付款項增加（減少） | 2,952,737 | -56.75% | 2,960,113 | -54.34% | (951,510) | 21.02% | 6,874,063 | -231.81% | 1,763,654 | -91.45% | (42,505) | 3.03% | 217,102 | -13.19% | 268,487 | -9.67% | 1,118,601 | 11.72% | 592,160 | 21.65% | 739,031 | -80.35% | 1,618,948 | 35.93% | 604,574 | 76.4% |
| 融券保證金增加（減少） | (344,540) | 6.62% | (1,073,368) | 19.71% | (536,299) | 11.85% | (262,436) | 8.85% | (72,774) | 3.77% | (495,987) | 35.36% | (303,364) | 18.43% | (211,946) | 7.63% | (237,797) | -2.49% | (365,371) | -13.36% | (350,228) | 38.08% | (286,883) | -6.37% | (239,903) | -30.31% |
| 應付融券擔保價款增加（減少） | (368,049) | 7.07% | (757,157) | 13.9% | (607,411) | 13.42% | (279,484) | 9.42% | (88,307) | 4.58% | (538,821) | 38.41% | (338,759) | 20.58% | (221,598) | 7.98% | (219,779) | -2.3% | (402,121) | -14.7% | (390,079) | 42.41% | (313,219) | -6.95% | (260,839) | -32.96% |
| 期貨交易人權益增加（減少） | 894,198 | -17.19% | 220,228 | -4.04% | 21,720 | -0.48% | 608,225 | -20.51% | 209,174 | -10.85% | (40,288) | 2.87% | 85,516 | -5.2% | 88,484 | -3.19% | 33,172 | 0.35% | 56,793 | 2.08% | 49,319 | -5.36% | (30,822) | -0.68% | (5,767) | -0.73% |
| 其他流動負債增加（減少） | 102,498 | -1.97% | (361,737) | 6.64% | (6,588,308) | 145.56% | (882,612) | 29.76% | (1,466,967) | 76.06% | (68,561) | 4.89% | 17,845 | -1.08% | ||||||||||||
| 存款及匯款增加（減少） | 1,427,900 | -27.44% | 1,051,260 | -19.3% | (1,916,531) | 42.34% | (2,122,283) | 71.57% | (1,320,102) | 68.45% | 1,204,093 | -85.84% | 402,466 | -24.46% | ||||||||||||
| 員工福利負債準備增加（減少） | (29,706) | 0.57% | (27,727) | 0.51% | (188,024) | 4.15% | (35,993) | 1.21% | (32,551) | 1.69% | (26,359) | 1.88% | (255,742) | 15.54% | (86,995) | 3.13% | (133,902) | -1.4% | (38,209) | -1.4% | (40,505) | 4.4% | (28,252) | -0.63% | 2,437 | 0.31% |
| 與營業活動相關之負債之淨變動合計 | 5,807,935 | -111.63% | 883,160 | -16.21% | (13,668,040) | 301.98% | 5,734,608 | -193.38% | (286,716) | 14.87% | (1,109,721) | 79.11% | (380,886) | 23.14% | (1,375,665) | 49.54% | (2,151,529) | -22.55% | (241,302) | -8.82% | 3,085,934 | -335.51% | 4,538,170 | 100.72% | 1,099,008 | 138.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,073,713) | 135.96% | (6,530,419) | 119.89% | (7,170,053) | 158.41% | (6,157,934) | 207.66% | (3,511,760) | 182.09% | (3,498,789) | 249.42% | (3,953,467) | 240.22% | (4,140,159) | 149.1% | 8,313,110 | 87.13% | 1,486,625 | 54.35% | (2,536,515) | 275.77% | 3,000,043 | 66.58% | (632,064) | -79.87% |
| 調整項目合計 | (6,990,971) | 134.37% | (6,276,539) | 115.23% | (7,348,897) | 162.36% | (6,032,455) | 203.43% | (5,275,351) | 273.53% | (2,933,145) | 209.1% | (3,543,940) | 215.34% | (3,545,242) | 127.68% | 8,756,621 | 91.78% | 1,909,518 | 69.81% | (2,409,926) | 262.01% | 3,341,934 | 74.17% | 186,577 | 23.58% |
| 營運產生之現金流入（流出） | (5,463,188) | 105% | (5,471,293) | 100.45% | (4,449,203) | 98.3% | (3,271,740) | 110.33% | (2,305,443) | 119.54% | (1,501,274) | 107.02% | (1,842,609) | 111.96% | (2,961,082) | 106.64% | 9,338,100 | 97.87% | 2,390,220 | 87.38% | (1,073,278) | 116.69% | 4,471,369 | 99.23% | 829,595 | 104.83% |
| 收取之利息 | 1,537,548 | -29.55% | 1,281,730 | -23.53% | 1,103,197 | -24.37% | 1,028,941 | -34.7% | 982,606 | -50.95% | 913,899 | -65.15% | 851,433 | -51.74% | 722,811 | -26.03% | 727,707 | 7.63% | 877,984 | 32.1% | 675,337 | -73.42% | 630,094 | 13.98% | 623,625 | 78.8% |
| 支付之利息 | (1,017,957) | 19.56% | (783,495) | 14.38% | (401,036) | 8.86% | (348,968) | 11.77% | (418,379) | 21.69% | (427,964) | 30.51% | (403,068) | 24.49% | (331,452) | 11.94% | (345,220) | -3.62% | (401,795) | -14.69% | (366,554) | 39.85% | (380,621) | -8.45% | (373,547) | -47.2% |
| 退還（支付）之所得稅 | (259,355) | 4.98% | (473,977) | 8.7% | (779,163) | 17.21% | (373,632) | 12.6% | (187,370) | 9.72% | (387,411) | 27.62% | (251,497) | 15.28% | (206,959) | 7.45% | (179,380) | -1.88% | (131,035) | -4.79% | (155,290) | 16.88% | (214,943) | -4.77% | (288,305) | -36.43% |
| 營業活動之淨現金流入（流出） | (5,202,952) | 100% | (5,447,035) | 100% | (4,526,205) | 100% | (2,965,399) | 100% | (1,928,586) | 100% | (1,402,750) | 100% | (1,645,741) | 100% | (2,776,682) | 100% | 9,541,207 | 100% | 2,735,374 | 100% | (919,785) | 100% | 4,505,899 | 100% | 791,368 | 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 | (2,883,204) | 113.33% | (942,940) | 270.75% | (226,434) | -12.75% | (2,455,514) | 113.02% | (3,560,488) | 414.58% | (1,288,974) | 335.91% | (455,003) | 355.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,166,352 | -45.85% | 416,844 | -119.69% | 209,829 | 11.81% | 1,417,092 | -65.23% | 2,439,323 | -284.03% | 610,664 | -159.14% | 1,092,124 | -854% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,238,813) | 952.77% | (22,717,119) | 6522.9% | (45,371,008) | -2554.61% | (46,556,310) | 2142.93% | (50,446,253) | 5873.86% | (44,987,148) | 11723.86% | (50,223,426) | 39272.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,846,850 | -976.67% | 22,844,584 | -6559.5% | 45,371,355 | 2554.63% | 47,378,869 | -2180.8% | 49,060,300 | -5712.48% | 44,192,626 | -11516.8% | 48,246,677 | -37727.2% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (128,588) | 36.92% | 0 | 0% | (15,000) | 1.75% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | (202,740) | -11.42% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (775,472) | 30.48% | (813,069) | 233.46% | (1,422,077) | -80.07% | (2,147,759) | 98.86% | (365,996) | 42.62% | (649,870) | 169.36% | (479,738) | 375.14% | (955,645) | 227.81% | (792,095) | 8.77% | (1,129,548) | 22.15% | (581,832) | 68.38% | (546,764) | 11.12% | (933,923) | 67.85% |
| 處分不動產、廠房及設備 | 4,461 | -0.18% | 15,735 | -4.52% | 1,684 | 0.09% | 13,939 | -0.64% | 32,543 | -3.79% | 255,153 | -66.49% | 1,600 | -1.25% | ||||||||||||
| 營業保證金增加 | (5,471) | 0.22% | 0 | 0% | (4,578) | -0.26% | (37,809) | 1.74% | 0 | 0% | (4,456) | 1.16% | 0 | 0% | (1,068) | 0.25% | 0 | 0% | ||||||||
| 存出保證金增加 | (54,667) | 2.15% | 0 | 0% | (142,429) | -8.02% | (78,206) | 3.6% | 0 | 0% | (1,665) | 0.43% | (269) | 0.21% | 0 | 0% | (436) | 0% | 0 | 0% | (1,000,000) | 20.33% | 0 | 0% | ||
| 其他應收款增加 | 91,110 | -3.58% | 0 | 0% | (453,972) | 20.9% | 618,258 | -71.99% | (97,789) | 25.48% | (575,415) | 449.95% | (171,290) | 40.83% | (240,976) | 2.67% | (392,231) | 7.69% | 36,399 | -4.28% | (34,749) | 0.71% | (252,268) | 18.33% | ||
| 取得無形資產 | (1,796) | 0.07% | (2,244) | 0.64% | (3,194) | -0.18% | (4,302) | 0.2% | (1,439) | 0.17% | (2,544) | 0.66% | ||||||||||||||
| 處分投資性不動產 | 73,841 | -2.9% | 0 | 0% | 26,986 | -1.24% | 0 | 0% | 119,711 | -31.2% | 0 | 0% | ||||||||||||||
| 附賣回票券及債券投資增加 | (1,098,425) | 43.18% | 0 | 0% | (176,797) | 20.59% | 0 | 0% | ||||||||||||||||||
| 其他金融資產減少 | 290,352 | -11.41% | 15,711 | -4.51% | 0 | 0% | 71,566 | -8.33% | 15,431 | -4.02% | 0 | 0% | 68,646 | -0.76% | (254,537) | 29.91% | (58,297) | 1.19% | (68,103) | 4.95% | ||||||
| 其他資產增加 | 40,845 | -1.61% | (92,442) | 26.54% | 0 | 0% | (115,541) | 5.32% | (102,601) | 11.95% | (183,832) | 47.91% | 0 | 0% | (508,602) | 9.97% | (498,440) | 58.58% | (96,647) | 1.97% | 5,730 | -0.42% | ||||
| 其他資產減少 | 0 | 0% | 0 | 0% | 177,427 | 9.99% | 0 | 0% | 288,978 | -225.97% | 96,217 | -22.94% | 353,992 | -3.92% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,544,037) | 100% | (348,267) | 100% | 1,776,042 | 100% | (2,172,549) | 100% | (858,827) | 100% | (383,723) | 100% | (127,883) | 100% | (419,485) | 100% | (9,033,279) | 100% | (5,098,841) | 100% | (850,908) | 100% | (4,918,103) | 100% | (1,376,465) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,968,429 | 27.62% | 1,075,742 | 21.41% | 817,054 | 27.66% | (1,579,384) | -38.26% | 2,309,188 | 110.49% | 813,427 | 38.3% | 2,021,787 | 236.25% | 984,872 | 25.54% | 628,747 | -87.04% | 460,892 | 36.27% | 437,925 | 41.03% | 216,557 | 10.89% | 1,361,822 | 102.51% |
| 應付短期票券增加 | 3,980,820 | 55.85% | 4,425,557 | 88.09% | 107,766 | 3.65% | 3,780,179 | 91.58% | 48,078 | 2.3% | 1,512,792 | 71.23% | 88,496 | 10.34% | 1,119,848 | 29.04% | 0 | 0% | 628,027 | 49.43% | 584,665 | 54.78% | 582,505 | 29.3% | 1,718,535 | 129.36% |
| 償還金融債券 | (200,000) | -2.81% | ||||||||||||||||||||||||
| 其他借款增加 | 1,874,560 | 26.3% | 268,936 | 5.35% | 0 | 0% | 0 | 0% | 353,887 | 9.18% | 0 | 0% | ||||||||||||||
| 附買回票券及債券負債減少 | (196,593) | -2.76% | (162,239) | -3.23% | 0 | 0% | 0 | 0% | (99,440) | 13.77% | 260,145 | 24.37% | (333,234) | -16.76% | 163,143 | 12.28% | ||||||||||
| 存入保證金增加 | 6,055 | 0.08% | 0 | 0% | 9,825 | 0.33% | 0 | 0% | 2,645 | 0.31% | 0 | 0% | 3,611 | 0.18% | 1,486 | 0.11% | ||||||||||
| 存入保證金減少 | 0 | 0% | (9,358) | -0.19% | 0 | 0% | (18,135) | -0.44% | (24,688) | -1.18% | (1,532) | -0.07% | 0 | 0% | (12,204) | -0.32% | (193) | 0.03% | (3,106) | -0.24% | (12,488) | -1.17% | ||||
| 租賃本金償還 | (84,114) | -1.18% | (86,124) | -1.71% | (64,535) | -2.18% | (57,149) | -1.38% | (41,464) | -1.98% | ||||||||||||||||
| 其他非流動負債增加 | 29,269 | 0.41% | 85,332 | 1.7% | 53,792 | 1.82% | 17,066 | 0.41% | 13,226 | 0.63% | 25,341 | 1.19% | 19,318 | 2.26% | 16,933 | 0.44% | 20,030 | -2.77% | 8,805 | 0.69% | 5,822 | 0.55% | ||||
| 非控制權益變動 | (250,333) | -3.51% | (573,963) | -11.42% | (588,110) | -19.91% | (226,210) | -5.48% | 1,244,267 | 59.53% | (343,310) | -16.17% | (324,686) | -37.94% | (108,468) | -2.81% | (162,548) | 22.5% | (295,167) | -23.23% | (44,467) | -4.17% | 0 | 0% | (200,551) | -15.1% |
| 籌資活動之淨現金流入（流出） | 7,128,093 | 100% | 5,023,883 | 100% | 2,953,697 | 100% | 4,127,809 | 100% | 2,090,011 | 100% | 2,123,691 | 100% | 855,772 | 100% | 3,856,469 | 100% | (722,381) | 100% | 1,270,585 | 100% | 1,067,363 | 100% | 1,987,930 | 100% | 1,328,523 | 100% |
| 匯率變動對現金及約當現金之影響 | 351,400 | 52,885 | 245,385 | (117,308) | (78,854) | 33,204 | (8,054) | (75,739) | (18,917) | (23,851) | 878 | 42,486 | (13,914) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (267,496) | (718,534) | 448,919 | (1,127,447) | (776,256) | 370,422 | (925,906) | 584,563 | (233,370) | (1,116,733) | (702,452) | 1,618,212 | 729,512 | |||||||||||||
| 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 | 10,231,822 | 10,471,409 | 10,733,212 | 10,744,259 | 9,919,374 | 7,077,472 | 5,745,401 | 5,220,983 | 4,882,632 | 4,300,743 | 6,054,830 | 5,834,238 | 3,827,510 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,231,822 | 10,471,409 | 10,733,212 | 10,744,259 | 9,919,374 | 7,077,472 | 5,745,401 | 5,220,983 | 4,882,632 | 4,300,743 | 6,054,830 | 5,834,238 | 3,827,510 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-58.48億元、較上一季衰退-1006.99%；而今年初至今累積為NT$-52.03億元、較去年同期成長4.48%。
單季
新纖(1409) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-58.48億元，較上一季衰退-1006.99%，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2季營業活動之現金流年化成長率」分別為-96.86%、-4.87%與-28.21%。
其中稅前淨利為NT$8.36億元，收益費損相關之調整項目為NT$7,080萬元，所得稅/利息等之影響數為NT$1,347萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-52.03億元，較去年同期成長4.48%，為過去10年同期中的第10高。
同時新纖過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-20.61%、-29.97%與-18.92%。
其中稅前淨利為NT$15.28億元，收益費損相關之調整項目為NT$8,274萬元，所得稅/利息等之影響數為NT$2.6億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,527,783 | -29.36% | 805,246 | -14.78% | 2,899,694 | -64.06% | 2,774,589 | -93.57% | 279,131 | -14.47% | 1,431,871 | -102.08% | 1,701,331 | -103.38% | 584,160 | -21.04% | 581,479 | 6.09% | 480,702 | 17.57% | 1,336,648 | -145.32% | 1,129,435 | 25.07% | 643,018 | 81.25% |
| 收益費損項目合計 | 82,742 | -1.59% | 253,880 | -4.66% | (178,844) | 3.95% | 125,479 | -4.23% | (1,763,591) | 91.44% | 565,644 | -40.32% | 409,527 | -24.88% | 594,917 | -21.43% | 443,511 | 4.65% | 422,893 | 15.46% | 126,589 | -13.76% | 341,891 | 7.59% | 818,641 | 103.45% |
| 折舊費用 | 1,045,627 | -20.1% | 931,708 | -17.1% | 855,906 | -18.91% | 832,731 | -28.08% | 926,199 | -48.02% | 995,973 | -71% | 921,500 | -55.99% | 848,653 | -30.56% | 835,608 | 8.76% | 832,876 | 30.45% | 816,009 | -88.72% | 852,977 | 18.93% | 848,028 | 107.16% |
| 攤銷費用 | 7,031 | -0.14% | 6,968 | -0.13% | 3,112 | -0.07% | 3,225 | -0.11% | 2,450 | -0.13% | 3,708 | -0.26% | 1,947 | -0.12% | 1,751 | -0.06% | 3,933 | 0.04% | 10,873 | 0.4% | 11,313 | -1.23% | 15,094 | 0.33% | 10,040 | 1.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,073,713) | 135.96% | (6,530,419) | 119.89% | (7,170,053) | 158.41% | (6,157,934) | 207.66% | (3,511,760) | 182.09% | (3,498,789) | 249.42% | (3,953,467) | 240.22% | (4,140,159) | 149.1% | 8,313,110 | 87.13% | 1,486,625 | 54.35% | (2,536,515) | 275.77% | 3,000,043 | 66.58% | (632,064) | -79.87% |
| 營業活動之淨現金流入（流出） | (5,202,952) | 100% | (5,447,035) | 100% | (4,526,205) | 100% | (2,965,399) | 100% | (1,928,586) | 100% | (1,402,750) | 100% | (1,645,741) | 100% | (2,776,682) | 100% | 9,541,207 | 100% | 2,735,374 | 100% | (919,785) | 100% | 4,505,899 | 100% | 791,368 | 100% |
投資活動之淨現金流
新纖(1409) 2024年第2季「投資活動之淨現金流」單季為NT$4.04億元、較上一季成長113.7%；而今年初至今累積為NT$-25.44億元、較去年同期衰退-630.48%。
單季
新纖(1409) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4.04億元，較上一季成長113.7%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-25.44億元，較去年同期衰退-630.48%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (2,544,037) | 100% | (348,267) | 100% | 1,776,042 | 100% | (2,172,549) | 100% | (858,827) | 100% | (383,723) | 100% | (127,883) | 100% | (419,485) | 100% | (9,033,279) | 100% | (5,098,841) | 100% | (850,908) | 100% | (4,918,103) | 100% | (1,376,465) | 100% |
| 取得不動產、廠房及設備 | (775,472) | 30.48% | (813,069) | 233.46% | (1,422,077) | -80.07% | (2,147,759) | 98.86% | (365,996) | 42.62% | (649,870) | 169.36% | (479,738) | 375.14% | (955,645) | 227.81% | (792,095) | 8.77% | (1,129,548) | 22.15% | (581,832) | 68.38% | (546,764) | 11.12% | (933,923) | 67.85% |
| 處分不動產、廠房及設備 | 4,461 | -0.18% | 15,735 | -4.52% | 1,684 | 0.09% | 13,939 | -0.64% | 32,543 | -3.79% | 255,153 | -66.49% | 1,600 | -1.25% | ||||||||||||
| 取得無形資產 | (1,796) | 0.07% | (2,244) | 0.64% | (3,194) | -0.18% | (4,302) | 0.2% | (1,439) | 0.17% | (2,544) | 0.66% | ||||||||||||||
| 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 | (2,883,204) | 113.33% | (942,940) | 270.75% | (226,434) | -12.75% | (2,455,514) | 113.02% | (3,560,488) | 414.58% | (1,288,974) | 335.91% | (455,003) | 355.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,166,352 | -45.85% | 416,844 | -119.69% | 209,829 | 11.81% | 1,417,092 | -65.23% | 2,439,323 | -284.03% | 610,664 | -159.14% | 1,092,124 | -854% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,238,813) | 952.77% | (22,717,119) | 6522.9% | (45,371,008) | -2554.61% | (46,556,310) | 2142.93% | (50,446,253) | 5873.86% | (44,987,148) | 11723.86% | (50,223,426) | 39272.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,846,850 | -976.67% | 22,844,584 | -6559.5% | 45,371,355 | 2554.63% | 47,378,869 | -2180.8% | 49,060,300 | -5712.48% | 44,192,626 | -11516.8% | 48,246,677 | -37727.2% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$38.6億元、較上一季成長18.11%；而今年初至今累積為NT$71.28億元、較去年同期成長41.88%。
單季
新纖(1409) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$38.6億元，較上一季成長18.11%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$71.28億元，較去年同期成長41.88%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 7,128,093 | 100% | 5,023,883 | 100% | 2,953,697 | 100% | 4,127,809 | 100% | 2,090,011 | 100% | 2,123,691 | 100% | 855,772 | 100% | 3,856,469 | 100% | (722,381) | 100% | 1,270,585 | 100% | 1,067,363 | 100% | 1,987,930 | 100% | 1,328,523 | 100% |
| 短期借款增加 | 1,968,429 | 27.62% | 1,075,742 | 21.41% | 817,054 | 27.66% | (1,579,384) | -38.26% | 2,309,188 | 110.49% | 813,427 | 38.3% | 2,021,787 | 236.25% | 984,872 | 25.54% | 628,747 | -87.04% | 460,892 | 36.27% | 437,925 | 41.03% | 216,557 | 10.89% | 1,361,822 | 102.51% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,500,000 | 36.34% | 0 | 0% | 270,000 | 12.71% | 0 | 0% | 300,000 | 7.78% | 0 | 0% | 997,850 | 50.2% | 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (81,828) | -6.44% | (382,822) | -35.87% | 0 | 0% | (516,356) | -38.87% | ||||||||||||||||
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