1409
14.35
TWD+0.25 (1.77%)
2025.09.12收盤
新纖－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (246,546) | -2.52% | 836,485 | 7.24% | 538,996 | 5.56% | 1,470,475 | 12.05% | 1,687,532 | 15.32% | (175,034) | -2.44% | 912,895 | 8.87% | 1,323,343 | 11.62% | 473,023 | 315,169 | 200,818 | 544,428 | 701,923 | 436,453 | ||||||
| 本期稅前淨利（淨損） | (246,546) | 836,485 | 538,996 | 1,470,475 | 1,678,355 | 2,691,493 | 912,895 | 1,323,343 | 473,023 | 315,169 | 200,818 | 544,428 | 701,923 | 436,453 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 444,136 | 524,163 | 465,762 | 437,721 | 415,748 | 417,327 | 494,427 | 471,031 | 449,475 | 419,633 | 417,809 | 390,863 | 465,168 | 432,027 | ||||||||||||||
| 攤銷費用 | 3,939 | 3,210 | 3,619 | 1,545 | 1,623 | 1,076 | 2,587 | 986 | 894 | 821 | 5,453 | 2,614 | 7,299 | 5,028 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,535) | 21,542 | 1,170 | 6,748 | 26,262 | 2,034 | (348) | 14,999 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 118,128 | (13,768) | (20,774) | 23,873 | 5,628 | (19,102) | (9,832) | (9,787) | (14,344) | (495) | 19,238 | (20,077) | 22,838 | 13,937 | ||||||||||||||
| 利息費用 | 603,497 | 541,557 | 415,010 | 230,193 | 168,603 | 185,430 | 219,515 | 204,116 | 162,198 | 156,404 | 194,674 | 189,321 | 185,648 | 186,667 | ||||||||||||||
| 利息收入 | (861,515) | (819,133) | (662,892) | (556,376) | (517,836) | (464,545) | (450,178) | (426,525) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 45,267 | 16,367 | 19,268 | 7,598 | 4,828 | 4,485 | 3,485 | 737 | 5,737 | 149 | 10,326 | 11,841 | 5,289 | 6,214 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,088) | (1,629) | (1,705) | (279) | 15,905 | (23,734) | (14,842) | (658) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (11,377) | 0 | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | 1,249 | (5,980) | (720) | 1,770 | (8,234) | (8,064) | (4,492) | (431) | 0 | (4,820) | (4,788) | (18,633) | (944) | (3,082) | ||||||||||||||
| 非金融資產減損損失 | 0 | 823 | 823 | 823 | 823 | 726,111 | 823 | 823 | 5,808 | |||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (152) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 715,029 | (174,625) | (280,942) | (374,004) | (36,393) | 103,406 | (287,433) | (287,074) | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 6,226 | |||||||||||||||||||||||||||
| 其他項目 | 0 | (219) | 139 | (28) | 277 | |||||||||||||||||||||||
| 收益費損項目合計 | 1,063,181 | 70,798 | (61,242) | (220,416) | 74,163 | (1,987,657) | (57,665) | (31,783) | 199,907 | 191,621 | 160,527 | 190,391 | 246,965 | 231,577 | ||||||||||||||
| 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 | 1,092,727 | (799,190) | (200,382) | (117,737) | 190,517 | (199,506) | (117,063) | (117,198) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (105,085) | 437,194 | 47,354 | 758,195 | (551,850) | 1,032,430 | (197,869) | (365,728) | (125,288) | 261,110 | 115,118 | (85,257) | (95,687) | (181,454) | ||||||||||||||
| 應收款項（增加）減少 | 5,328,479 | (2,321,924) | (2,240,051) | 622,717 | (4,546,384) | (3,405,500) | 666,774 | (1,295,582) | (85,625) | (543,626) | 141,002 | (243,099) | (1,566,009) | (387,682) | ||||||||||||||
| 應收證券融資款（增加）減少 | 2,879,916 | (2,086,454) | (1,252,642) | 2,108,319 | (1,040,630) | (1,568,492) | 118,645 | (606,747) | (172,522) | 100,027 | 590,483 | (440,538) | (269,357) | (170,374) | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (64,913) | (453,987) | (376,287) | 77,836 | (231,553) | 113,003 | (29,934) | (67,198) | (37,886) | (13,759) | (26,283) | (18,501) | 29,606 | 5,541 | ||||||||||||||
| 存貨減少(增加)之調整數 | (604,915) | (437,419) | 36,391 | (450,217) | (482,377) | 407,093 | 303,648 | 53,981 | (25,529) | (132,059) | 335,261 | (274,815) | 314,772 | 85,483 | ||||||||||||||
| 預付款項（增加）減少 | 773,215 | (16,168) | (88,819) | 44,174 | 19,647 | 84,209 | 103,590 | 96,168 | 43,128 | (50,180) | (64,941) | (84,977) | 211,544 | (178,325) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,107,320 | (915,791) | (289,126) | 71,892 | (315,575) | (509,548) | (713,587) | (425,189) | ||||||||||||||||||||
| 貼現及放款（增加）減少 | (1,878,483) | (751,800) | (21,919) | (586,474) | 631,085 | (83,910) | (1,754,458) | (322,555) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,528,261 | (7,345,539) | (4,385,481) | 2,528,705 | (6,327,120) | (4,130,221) | (1,620,254) | (3,050,048) | (1,090,637) | 8,865,915 | 2,194,522 | (2,836,566) | (2,625,123) | 2,461,606 | ||||||||||||||
| 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） | 230,234 | (212,480) | (1,347,730) | (2,254,769) | 1,470,510 | (770,297) | (4,360,403) | (1,538,087) | (2,848,188) | (772,484) | (462,202) | (153,400) | 1,080,720 | 969,500 | ||||||||||||||
| 應付款項增加（減少） | (2,446,906) | (385,192) | 2,015,186 | 310,667 | 4,898,956 | 3,004,222 | (546,628) | 402,289 | (204,534) | 307,896 | (274,075) | 476,498 | 1,618,948 | 604,574 | ||||||||||||||
| 融券保證金增加（減少） | 607,227 | 232,052 | 107,889 | 233,161 | 406,796 | 287,942 | (139,084) | 96,793 | 48,721 | 34,208 | 82,062 | (92,977) | (286,883) | (239,903) | ||||||||||||||
| 應付融券擔保價款增加（減少） | 583,611 | 265,256 | 153,755 | 268,410 | 451,775 | 296,876 | (147,652) | 88,353 | 62,723 | 65,570 | 88,495 | (102,413) | (313,219) | (260,839) | ||||||||||||||
| 期貨交易人權益增加（減少） | 65,433 | 453,800 | 376,222 | (78,035) | 231,567 | (112,822) | 30,112 | 66,812 | 37,703 | 13,767 | 26,015 | 18,525 | (30,822) | (5,767) | ||||||||||||||
| 其他流動負債增加（減少） | (121,763) | (485,613) | (185,494) | (287,737) | 17,778 | (1,487,094) | (126,724) | 150,714 | ||||||||||||||||||||
| 存款及匯款增加（減少） | (821,058) | 721,601 | 1,479,851 | 62,491 | (1,823,421) | (164,678) | 1,655,760 | 118,680 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (17,153) | (12,326) | (9,568) | (3,546) | (26,188) | (10,956) | (10,155) | (184,217) | (2,233) | (62,959) | 2,975 | (13,174) | (28,252) | 2,437 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,920,375) | 577,098 | 2,590,111 | (1,749,358) | 5,627,773 | 1,043,193 | (3,644,774) | (798,663) | (1,353,710) | (630,446) | 218,578 | 2,615,324 | 5,387,685 | (2,801,050) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,607,886 | (6,768,441) | (1,795,370) | 779,347 | (699,347) | (3,087,028) | (5,265,028) | (3,848,711) | (2,444,347) | 8,235,469 | 2,413,100 | (221,242) | 2,762,562 | (339,444) | ||||||||||||||
| 調整項目合計 | 9,671,067 | (6,697,643) | (1,856,612) | 558,931 | (625,184) | (5,074,685) | (5,322,693) | (3,880,494) | (2,244,440) | 8,427,090 | 2,573,627 | (30,851) | 3,009,527 | (107,867) | ||||||||||||||
| 營運產生之現金流入（流出） | 9,424,521 | (5,861,158) | (1,317,616) | 2,029,406 | 1,053,171 | (2,383,192) | (4,409,798) | (2,557,151) | (1,771,417) | 8,742,259 | 2,774,445 | 513,577 | 3,711,450 | 328,586 | ||||||||||||||
| 收取之利息 | 860,946 | 813,582 | 662,126 | 548,001 | 528,028 | 469,505 | 450,072 | 446,820 | 359,852 | 363,505 | 530,261 | 348,780 | 327,925 | 323,909 | ||||||||||||||
| 支付之利息 | (618,848) | (547,640) | (431,459) | (229,773) | (182,518) | (213,812) | (225,042) | (213,447) | (172,389) | (175,451) | (214,515) | (199,832) | (197,428) | (185,403) | ||||||||||||||
| 退還（支付）之所得稅 | (642,250) | (252,475) | (465,315) | (788,665) | (359,742) | (168,728) | (425,726) | (189,372) | (158,268) | (161,264) | (113,893) | (77,754) | (205,756) | (204,343) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,024,369 | (5,847,691) | (1,552,264) | 1,558,969 | 1,038,939 | (2,296,227) | (4,610,494) | (2,513,150) | (1,742,222) | 8,769,049 | 2,976,298 | 584,771 | 3,636,191 | 262,749 | ||||||||||||||
| 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 | (595,569) | (623,340) | (431,716) | (215,549) | (1,617,247) | (1,681,893) | (606,827) | (329,472) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 641,603 | 237,915 | 8,983 | 118,773 | 750,265 | 1,217,376 | 218,554 | 544,805 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,220,232) | (11,143,486) | (11,750,194) | (23,166,775) | (22,816,569) | (25,776,686) | (44,284,438) | (24,245,553) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,135,590 | 12,168,890 | 11,309,990 | 23,495,141 | 23,375,715 | 24,020,800 | 43,750,000 | 23,443,923 | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,082,575) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (245,329) | (326,650) | (302,185) | (456,372) | (475,447) | (187,939) | (333,615) | (266,255) | (574,330) | (344,551) | (580,419) | (328,083) | (206,995) | (298,934) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,363 | 3,357 | 8,417 | 352 | 1,140 | 31,364 | 255,135 | 1,218 | ||||||||||||||||||||
| 營業保證金增加 | 1,347 | (1,221) | 0 | 5,984 | (23,351) | 0 | (2) | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 0 | 625 | (142,429) | (26,872) | 0 | (807) | 153 | (1,000,000) | 106 | |||||||||||||||||||
| 存出保證金減少 | 2,201 | (19,368) | 0 | (307) | 0 | 1,511 | (121) | 1,661 | 223 | (3,225) | 2,084 | |||||||||||||||||
| 取得無形資產 | (885) | (464) | (28) | (2,553) | (2,618) | (1,165) | (2,284) | |||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 48,672 | |||||||||||||||||||||||||
| 附賣回票券及債券投資增加 | 397,432 | 0 | 1,016,427 | |||||||||||||||||||||||||
| 其他金融資產增加 | (652,323) | 49,624 | 29,212 | (141,167) | 0 | (53,703) | 213,242 | (205,050) | ||||||||||||||||||||
| 其他金融資產減少 | 0 | (28,658) | 0 | 2,214 | (314,415) | 44,019 | (28,283) | |||||||||||||||||||||
| 其他資產減少 | (21,488) | (16,213) | 115,169 | (162,027) | (305,474) | (23,240) | (138,790) | 301,360 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (577,439) | 403,783 | (846,142) | (327,137) | (1,152,112) | 650,333 | 2,755,847 | 1,587,746 | 241,081 | (9,224,566) | (3,207,311) | (1,887,350) | (3,611,139) | (811,992) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (105,169) | 588,888 | (1,579,384) | 381,516 | 352,805 | 510,291 | (557,389) | (938,239) | (1,369,479) | (547,981) | (363,131) | (459,171) | ||||||||||||||||
| 應付短期票券增加 | (1,085,631) | 1,729,048 | (930,761) | (2,972,591) | (414,518) | 48,078 | 264,203 | 42,022 | 179,460 | (535,333) | (910,922) | (90,559) | 62,536 | 667,944 | ||||||||||||||
| 其他借款增加 | (435,679) | 1,358,294 | 268,936 | (409,844) | ||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 96,485 | 0 | 2,571,576 | (544,107) | (54,525) | 216,265 | 26,087 | 0 | 734,749 | |||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | 566,495 | 1,087,715 | 0 | (528,444) | 522,056 | 276,888 | 1,415 | 110,707 | |||||||||||||||||||
| 存入保證金增加 | (4,163) | 6,055 | (10,919) | (11,835) | 0 | (1,185) | 1,486 | |||||||||||||||||||||
| 租賃本金償還 | (322,894) | (33,942) | (29,003) | (35,177) | (28,231) | (16,285) | ||||||||||||||||||||||
| 其他非流動負債增加 | (4,094) | (1,202) | (16,528) | (22,753) | (7,710) | (16,583) | (14,266) | (8,933) | (4,609) | (8,114) | (10,273) | (9,061) | ||||||||||||||||
| 非控制權益變動 | (459,471) | (160,748) | (483,308) | (466,845) | (88,133) | (313,831) | (350,850) | (329,029) | (114,829) | (174,072) | (302,650) | (336,699) | 0 | (198,881) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,874,677) | 3,859,938 | 2,668,682 | (974,886) | 776,876 | 578,485 | 1,694,416 | (57,492) | 1,364,180 | 360,763 | (236,722) | 514,609 | 648,172 | 13,874 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (379,346) | 153,755 | 95,894 | 135,642 | (90,989) | (98,846) | 416,354 | 110,287 | 12,640 | 14,833 | (13,168) | (29,001) | (406,042) | 297,458 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,807,093) | (1,430,215) | 366,170 | 392,588 | 572,714 | (1,166,255) | 256,123 | (872,609) | (124,321) | (79,921) | (480,903) | (816,971) | 267,182 | (237,911) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,807,093) | (1,430,215) | 366,170 | 392,588 | 572,714 | (1,166,255) | 256,123 | 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 | 8,823,716 | 4.25% | 10,231,822 | 4.87% | 10,471,409 | 5.53% | 10,733,212 | 5.73% | 10,744,259 | 5.76% | 9,919,374 | 6.16% | 7,077,472 | 4.78% | 5,745,401 | 3.9% | 5,220,983 | 3.88% | 4,882,632 | 3.83% | 4,300,743 | 3.27% | 6,054,830 | 4.68% | 5,834,238 | 4.93% | 3,827,510 | 3.58% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 578,878 | 2.88% | 1,527,783 | 6.81% | 805,246 | 4.29% | 2,899,694 | 11.76% | 2,774,589 | 13.2% | 279,131 | 1.9% | 1,431,871 | 7.11% | 1,701,331 | 8.29% | 584,160 | 3.35% | 581,479 | 3.47% | 480,702 | 2.58% | 1,336,648 | 5.97% | 1,129,435 | 5.32% | 643,018 | 3% |
| 本期稅前淨利（淨損） | 578,878 | 8.71% | 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 | 907,555 | 13.66% | 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 | 7,849 | 0.12% | 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 | 17,807 | 0.27% | 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） | 110,502 | 1.66% | (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 | 1,154,006 | 17.37% | 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 | (1,702,435) | -25.62% | (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 | 72,337 | 1.09% | 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） | (4,960) | -0.07% | (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） | (106,764) | -1.61% | (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） | 72 | 0% | (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 | 0 | 0% | 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） | 0 | 0% | (2,340) | 0.04% | (1,059) | 0.02% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | (43) | 0% | (166) | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 577,654 | 8.69% | (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% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 11,767 | 0.18% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (263) | 0.01% | (279) | 0.01% | (84) | 0% | (335) | 0.01% | (47) | 0% | ||||||||||||||||
| 收益費損項目合計 | 1,045,347 | 15.73% | 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 | 450,165 | 6.77% | (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 | (59,827) | -0.9% | 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% | ||||
| 應收款項（增加）減少 | 253,820 | 3.82% | (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% | ||||
| 應收證券融資款（增加）減少 | 4,667,405 | 70.24% | (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% | ||||
| 客戶保證金專戶（增加）減少 | 442,944 | 6.67% | (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% | ||||
| 存貨減少(增加)之調整數 | (508,838) | -7.66% | (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 | 43,235 | 0.65% | (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% | ||||
| 其他流動資產（增加）減少 | 2,369,819 | 35.66% | (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 | (3,016,964) | -45.4% | (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 | 4,641,759 | 69.86% | (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） | 815,287 | 12.27% | 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% | ||||
| 應付款項增加（減少） | (9,647) | -0.15% | 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% | ||||
| 融券保證金增加（減少） | (228,076) | -3.43% | (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% | ||||
| 應付融券擔保價款增加（減少） | (332,623) | -5.01% | (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% | ||||
| 期貨交易人權益增加（減少） | (442,908) | -6.67% | 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% | ||||
| 其他流動負債增加（減少） | (678,280) | -10.21% | 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） | 1,288,476 | 19.39% | 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） | (1,132) | -0.02% | (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% | ||||
| 與營業活動相關之負債之淨變動合計 | 411,097 | 6.19% | 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 | 5,052,856 | 76.04% | (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 | 6,098,203 | 91.77% | (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） | 6,677,081 | 100.49% | (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 | 1,731,842 | 26.06% | 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 | (1,120,462) | -16.86% | (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 | (643,634) | -9.69% | (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） | 6,644,827 | 100% | (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 | (830,159) | 188.48% | (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 | 1,343,719 | -305.07% | 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 | (23,708,299) | 5382.66% | (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 | 25,793,169 | -5856% | 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 | (1,083,800) | 246.06% | 0 | 0% | (128,588) | 36.92% | 0 | 0% | (15,000) | 1.75% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (507,097) | 115.13% | (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 | 15,858 | -3.6% | 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 | 0 | 0% | (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% | ||||||||
| 營業保證金減少 | 2,982 | -0.68% | 1,658 | -0.48% | 0 | 0% | 5,360 | -0.62% | 0 | 0% | 9,597 | -7.5% | 0 | 0% | 30,597 | -0.34% | (1,572) | 0.03% | (344) | 0.04% | (2,207) | 0.04% | 24,374 | -1.77% | ||||
| 存出保證金增加 | 0 | 0% | (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% | ||
| 存出保證金減少 | 5,663 | -1.29% | 86,408 | -24.81% | 0 | 0% | 23,524 | -2.74% | 0 | 0% | 1,948 | -0.46% | 0 | 0% | 3,785 | -0.07% | 73,502 | -8.64% | 1,232 | -0.03% | 2,084 | -0.15% | ||||||
| 其他應收款減少 | 35,881 | -8.15% | 53,266 | -15.29% | 56,062 | 3.16% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (4,704) | 1.07% | (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 | 122,442 | -27.8% | 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 | (848,623) | 192.67% | (1,098,425) | 43.18% | 0 | 0% | (176,797) | 20.59% | 0 | 0% | ||||||||||||||||||
| 其他金融資產增加 | (740,648) | 168.15% | 0 | 0% | (95,714) | -5.39% | (175,884) | 8.1% | 0 | 0% | (397,083) | 94.66% | 0 | 0% | (478,064) | 9.38% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 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 | (36,841) | 8.36% | 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% | 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） | (440,457) | 100% | (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 | 0 | 0% | 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 | (2,137,081) | 30.32% | 0 | 0% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 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% |
| 應付短期票券減少 | (5,416,980) | 76.84% | 0 | 0% | (304,035) | 42.09% | ||||||||||||||||||||||
| 償還金融債券 | 0 | 0% | (200,000) | -2.81% | ||||||||||||||||||||||||
| 其他借款增加 | 1,179,339 | -16.73% | 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增加 | 306,667 | -4.35% | 0 | 0% | 3,821,621 | 129.38% | (544,107) | -13.18% | 808,187 | 38.67% | 216,265 | 10.18% | 130,569 | 15.26% | 1,147,657 | 29.76% | 0 | 0% | 1,268,654 | 99.85% | ||||||||
| 附買回票券及債券負債減少 | 0 | 0% | (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 | 84,568 | -1.2% | 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% | ||||||||||
| 租賃本金償還 | (392,274) | 5.56% | (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 | 33,846 | -0.48% | 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 | (707,475) | 10.04% | (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） | (7,049,390) | 100% | 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 | (247,634) | 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 | (1,092,654) | (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 | 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 | 8,823,716 | 10,231,822 | 10,471,409 | 10,733,212 | 10,744,259 | 9,919,374 | 7,077,472 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,823,716 | 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) 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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