1419
43
TWD-0.10 (-0.23%)
2025.04.02收盤
新紡－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 359,135 | 106,657 | 110,107 | 65,806 | 108,233 | 43,659 | 25,147 | 1,284,609 | 17,147 | (19,798) | (36,854) | (10,688) | 9,062 | |||||||||||||
| 本期稅前淨利（淨損） | 359,135 | 106,657 | 110,107 | 65,806 | 108,233 | 43,659 | 25,147 | 1,284,609 | 17,147 | (19,798) | (36,854) | (10,688) | 9,062 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,062 | 38,984 | 36,316 | 34,587 | 32,333 | 38,093 | 26,557 | 30,954 | 28,401 | 26,296 | 30,207 | 24,672 | 21,085 | |||||||||||||
| 攤銷費用 | 6,152 | 649 | 528 | 579 | 394 | 312 | 291 | 352 | 554 | 930 | 941 | 839 | 830 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (27) | 0 | 0 | 553 | 0 | 0 | (323) | 665 | 988 | 0 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,731) | 18,213 | (13,273) | (5,868) | (5,557) | 1,951 | (5,278) | |||||||||||||||||||
| 利息費用 | 13,150 | 13,940 | 11,791 | 7,845 | 6,621 | 6,995 | 4,847 | 7,654 | 7,512 | 7,858 | 7,784 | 16,722 | 5,776 | |||||||||||||
| 利息收入 | (6,119) | (7,292) | (5,127) | (178) | (239) | (1,739) | (2,547) | |||||||||||||||||||
| 股利收入 | (12,350) | (6,791) | (2,727) | (5,655) | (5,900) | (312) | (141) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (121,766) | (19,544) | (14,926) | (6,654) | (22,327) | 6,874 | 15,506 | 6,121 | 2,630 | 311 | 380 | 404 | 297 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,263) | 35 | 0 | 4,898 | 0 | 725 | 0 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 16,015 | 2,927 | 2,680 | 23,353 | (5,240) | (3,283) | (17,443) | 26,095 | (1,493) | 13,919 | (3,749) | (103) | (6,958) | |||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 0 | 2,170 | 0 | 214 | 316 | 0 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | (99) | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | (100,521) | 39,914 | 15,163 | 32,650 | 272 | 49,648 | (4,543) | (1,258,285) | 29,783 | 107,738 | 68,287 | 26,136 | 20,932 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (465) | (6,367) | (6,591) | (6,801) | 4,115 | 445 | (8,853) | (7,121) | (11,798) | 697 | (3,319) | (4,591) | (200) | |||||||||||||
| 應收帳款（增加）減少 | (45,715) | (23,173) | 78,765 | (37,364) | (96,815) | 41,388 | 25,810 | (85,738) | (30,926) | (10,124) | (21,629) | 17,383 | 8,347 | |||||||||||||
| 其他應收款（增加）減少 | (5,434) | (3,202) | (3,379) | 15,549 | (5,089) | 18,473 | 1,759 | 1,831 | 620 | (68,234) | 5,826 | (1,290) | (1,176) | |||||||||||||
| 存貨（增加）減少 | 28,986 | 123,175 | (34,708) | 13,970 | 27,219 | 43,342 | 71,349 | 18,358 | (12,404) | 16,600 | 21,902 | (9,269) | 30,221 | |||||||||||||
| 預付款項（增加）減少 | (19,209) | (17,519) | 5,222 | 11,947 | 19,937 | 6,706 | 10,481 | 4,671 | (1,877) | 8,530 | (4,060) | 309 | 19,495 | |||||||||||||
| 其他流動資產（增加）減少 | (2,477) | (36) | 5 | 1,559 | (10,447) | 231 | (200) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (5,391) | 302 | 303 | 302 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,705) | 73,180 | 39,617 | (838) | (61,080) | 110,585 | 100,346 | (39,024) | (57,043) | (53,100) | (17,515) | 3,541 | 58,873 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,132 | (1,168) | 2,878 | (2,935) | 20,321 | (2,963) | 2,630 | |||||||||||||||||||
| 應付票據增加（減少） | 64,086 | 49,356 | 163,094 | 174,726 | 51,250 | (20,247) | (14,718) | 47,756 | 76,921 | 9,349 | (23,256) | 13,995 | 497 | |||||||||||||
| 應付帳款增加（減少） | 1,149 | (3,330) | (62,395) | (45,132) | (33,146) | (75,002) | (19,635) | 3,110 | (16,063) | (20,611) | (4,796) | (4,902) | (22,573) | |||||||||||||
| 其他應付款增加（減少） | 42,363 | (18,865) | 12,091 | 2,259 | (15,205) | (25,039) | (44,338) | (32,454) | (60,124) | (50,419) | (49,852) | (50,491) | (55,340) | |||||||||||||
| 其他流動負債增加（減少） | (3,196) | (746) | 18,965 | (4,120) | (622) | (1,425) | (1,362) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 5,343 | 3,000 | (120) | (144) | (126) | (113) | (3,198) | (1,162) | (1,297) | (1,160) | (782) | (959) | (2,426) | |||||||||||||
| 其他營業負債增加（減少） | (63) | 0 | (1) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 118,814 | 28,247 | 134,512 | 124,671 | 22,472 | (124,789) | (80,621) | 12,203 | (6,562) | (78,916) | (82,155) | (184,210) | (78,304) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 69,109 | 101,427 | 174,129 | 123,833 | (38,608) | (14,204) | 19,725 | (26,821) | (63,605) | (132,016) | (99,670) | (180,669) | (19,431) | |||||||||||||
| 調整項目合計 | (31,412) | 141,341 | 189,292 | 156,483 | (38,336) | 35,444 | 15,182 | (1,285,106) | (33,822) | (24,278) | (31,383) | (154,533) | 1,501 | |||||||||||||
| 營運產生之現金流入（流出） | 327,723 | 247,998 | 299,399 | 222,289 | 69,897 | 79,103 | 40,329 | (497) | (16,675) | (44,076) | (68,237) | (165,221) | 10,563 | |||||||||||||
| 支付之利息 | (12,648) | (13,662) | (10,216) | (8,166) | (6,881) | (7,350) | (4,047) | (7,725) | (7,389) | (7,490) | (7,871) | (16,808) | (5,850) | |||||||||||||
| 退還（支付）之所得稅 | (2,348) | (1,140) | 450 | (140,318) | (6,674) | (323) | (314) | (149,276) | (19) | (12) | (6) | (5,242) | (9) | |||||||||||||
| 營業活動之淨現金流入（流出） | 312,727 | 233,196 | 289,633 | 73,805 | 56,347 | 71,432 | 35,968 | (157,498) | (24,083) | (51,578) | (76,114) | (187,271) | 4,704 | |||||||||||||
| 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 | (850) | (100,562) | (4,520) | (4,878) | (28,295) | (31,095) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | 53 | 0 | 1,274 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 1,888 | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (12,000) | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,734) | (7,914) | (26,355) | (19,379) | (90,104) | (15,001) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,986 | 88,257 | 0 | 0 | 0 | 5,091 | 30,015 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | (3,459) | (5,793) | (1,825) | (3,817) | (41,934) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,479) | (24,153) | (71,257) | (78,210) | (29,503) | (19,140) | (5,151) | (34,140) | (46,573) | (18,651) | (14,979) | (3,763) | (15,256) | |||||||||||||
| 處分不動產、廠房及設備 | 4,264 | 1 | 0 | 816,930 | 0 | 50 | 0 | |||||||||||||||||||
| 存出保證金增加 | 1,195 | (9,599) | 0 | (1,982) | 0 | (281) | 0 | (1,920) | 456 | (268) | ||||||||||||||||
| 取得無形資產 | (652) | (2,026) | 0 | (489) | (853) | (1,801) | 0 | 0 | (267) | 0 | (1) | (1,447) | (2,000) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (869,560) | (41,839) | 0 | 0 | 0 | |||||||||||||||||||||
| 預付設備款增加 | (70,400) | 3,640 | (683) | 42,256 | (14,203) | (468) | (2,971) | (648) | 6,289 | 4,368 | 1,672 | |||||||||||||||
| 其他預付款項增加 | 364,675 | 0 | 60,746 | 0 | (56,734) | |||||||||||||||||||||
| 收取之利息 | 6,119 | 7,292 | 5,127 | 178 | 239 | 1,739 | 2,547 | 1,523 | 270 | 227 | 83 | 76 | 59 | |||||||||||||
| 收取之股利 | 17,891 | 19,141 | 14,427 | 5,655 | 5,900 | 13,105 | 10,641 | 43 | 0 | 23,999 | 7,800 | 17,634 | 0 | |||||||||||||
| 其他投資活動 | 48,418 | 2,027 | 3,336 | 2,583 | 31,686 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (649,475) | (226,769) | (88,032) | 647,447 | (127,804) | (145,652) | 18,655 | 1,452,263 | (53,137) | 12,017 | 16,092 | (12,647) | (22,992) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (37,000) | 140,000 | 0 | 100,000 | 27,500 | 3,000 | ||||||||||||||||||||
| 應付短期票券增加 | 0 | (30,000) | 0 | 150,000 | (20,000) | 0 | (144,967) | |||||||||||||||||||
| 舉借長期借款 | 508,790 | 72,171 | 35,439 | |||||||||||||||||||||||
| 存入保證金增加 | 69 | 0 | (37) | 6,959 | 0 | (2,857) | 2,390 | 0 | 2,383 | 68 | ||||||||||||||||
| 租賃本金償還 | (13,353) | (11,982) | (11,419) | (10,469) | (10,722) | (10,667) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 358,644 | 270,139 | (156,282) | 21,402 | 70,458 | 121,777 | (210,041) | 10,706 | 38,176 | 91,849 | 73,087 | 212,094 | 113,623 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,811) | (76) | (131) | 100 | 295 | 0 | 3,415 | (7,030) | 8,251 | (327) | 5,485 | (29) | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,085 | 276,490 | 45,188 | 742,754 | (704) | 47,557 | (152,003) | 1,298,441 | (30,793) | 51,961 | 18,550 | 12,147 | 95,335 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998,277 | 715,594 | 514,142 | 258,024 | 179,856 | 228,783 | 169,196 | |||||||||||||
| 期末現金及約當現金餘額 | 20,085 | 276,490 | 45,188 | 742,754 | (704) | 47,557 | 510,075 | 1,998,277 | 715,594 | 514,142 | 258,024 | 179,856 | 228,783 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 859,291 | 3.99% | 1,610,707 | 8.69% | 889,783 | 5.33% | 1,409,594 | 8.74% | 594,798 | 4.38% | 535,465 | 4.14% | 510,075 | 4.16% | 1,998,277 | 14.51% | 715,594 | 5.8% | 514,142 | 4.52% | 258,024 | 2.25% | 179,856 | 1.68% | 228,783 | 2.3% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,111,669 | 26.38% | 772,967 | 22.85% | 2,263,521 | 67.58% | 485,073 | 17.65% | 395,956 | 18.42% | 377,792 | 18.13% | 279,456 | 17.4% | 1,381,505 | 92.85% | 146,417 | 10.93% | 113,097 | 10.16% | 107,986 | 9.18% | 167,995 | 16.71% | 177,788 | 18.98% |
| 本期稅前淨利（淨損） | 1,111,669 | 3275.88% | 772,967 | 309.22% | 2,263,521 | 801.99% | 485,073 | -780.99% | 395,956 | 269.29% | 377,792 | 260.73% | 279,456 | 169.98% | 1,381,505 | -627.05% | 146,417 | 193.51% | 113,097 | -281.08% | 107,986 | -251.99% | 167,995 | -89.29% | 177,788 | 169.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 158,084 | 465.84% | 149,005 | 59.61% | 145,284 | 51.48% | 126,485 | -203.65% | 139,050 | 94.57% | 158,978 | 109.72% | 118,036 | 71.79% | 119,137 | -54.08% | 110,091 | 145.5% | 108,815 | -270.44% | 114,866 | -268.04% | 86,485 | -45.97% | 80,209 | 76.6% |
| 攤銷費用 | 25,704 | 75.74% | 2,499 | 1% | 2,150 | 0.76% | 1,883 | -3.03% | 1,570 | 1.07% | 1,199 | 0.83% | 1,284 | 0.78% | 1,777 | -0.81% | 3,140 | 4.15% | 3,753 | -9.33% | 3,351 | -7.82% | 2,880 | -1.53% | 2,312 | 2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19 | 0.06% | (5) | 0% | (1,294) | -0.46% | 497 | -0.8% | 650 | 0.44% | (157) | -0.11% | (1,065) | -0.65% | (325) | 0.15% | 28 | 0.04% | 1,027 | -2.55% | (2,163) | 5.05% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,450) | -101.52% | (23,733) | -9.49% | (49,866) | -17.67% | (12,012) | 19.34% | 4,275 | 2.91% | (4,657) | -3.21% | (13,641) | -8.3% | ||||||||||||
| 利息費用 | 51,114 | 150.62% | 53,452 | 21.38% | 36,438 | 12.91% | 28,371 | -45.68% | 27,997 | 19.04% | 28,089 | 19.39% | 22,935 | 13.95% | 30,551 | -13.87% | 30,314 | 40.07% | 32,144 | -79.89% | 26,771 | -62.47% | 32,732 | -17.4% | 22,144 | 21.15% |
| 利息收入 | (21,745) | -64.08% | (23,183) | -9.27% | (6,610) | -2.34% | (475) | 0.76% | (1,977) | -1.34% | (4,707) | -3.25% | (9,198) | -5.59% | ||||||||||||
| 股利收入 | (434,173) | -1279.43% | (354,184) | -141.69% | (362,884) | -128.57% | (281,990) | 454.02% | (235,190) | -159.96% | (290,380) | -200.4% | (249,463) | -151.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (166,483) | -490.59% | (78,321) | -31.33% | (73,760) | -26.13% | (46,013) | 74.08% | (49,676) | -33.79% | (3,517) | -2.43% | (15,325) | -9.32% | 1,944 | -0.88% | (1,568) | -2.07% | (1,271) | 3.16% | (2,715) | 6.34% | (2,775) | 1.47% | (3,356) | -3.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,590) | -13.53% | 25 | 0.01% | 669 | 0.24% | 4,898 | -7.89% | (150) | -0.1% | 725 | 0.5% | (50) | -0.03% | ||||||||||||
| 處分投資性不動產損失（利益） | (644) | -1.9% | (3,377) | -1.35% | 0 | 0% | (16,725) | -10.17% | (1,392,077) | 631.85% | ||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 360 | 0.14% | ||||||||||||||||||||||
| 非金融資產減損損失 | 86,329 | 254.4% | 22,659 | 9.06% | 19,031 | 6.74% | 0 | 0% | 20,489 | 13.93% | 18,588 | 12.83% | 0 | 0% | 52,827 | -23.98% | 16,087 | 21.26% | 21,793 | -54.16% | 3,680 | -8.59% | 2,620 | -1.39% | 4,822 | 4.6% |
| 逾期未領董監酬勞轉列其他收入 | 499 | 1.47% | 2,170 | 0.87% | 278 | 0.1% | 213 | -0.34% | 191 | 0.13% | 278 | 0.19% | 316 | 0.19% | 390 | -0.18% | ||||||||||
| 其他項目 | (34) | -0.1% | 0 | 0% | 58,902 | 20.87% | 0 | 0% | 53 | 0.03% | 358 | -0.16% | ||||||||||||||
| 收益費損項目合計 | (340,370) | -1003.01% | (252,633) | -101.06% | (1,743,403) | -617.71% | (199,169) | 320.67% | (92,673) | -63.03% | (101,242) | -69.87% | (203,233) | -123.62% | (1,338,230) | 607.41% | (51,906) | -68.6% | 13,569 | -33.72% | (11,596) | 27.06% | (107,591) | 57.18% | (82,916) | -79.18% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,731 | 13.94% | (1,116) | -0.45% | 19,769 | 7% | (22,489) | 36.21% | (313) | -0.21% | 9,540 | 6.58% | (2,116) | -1.29% | 4,377 | -1.99% | (9,144) | -12.09% | 2,327 | -5.78% | 3,598 | -8.4% | (2,987) | 1.59% | 11,610 | 11.09% |
| 應收帳款（增加）減少 | (160,062) | -471.67% | (88,267) | -35.31% | 62,219 | 22.04% | (79,277) | 127.64% | (119,413) | -81.21% | (35,700) | -24.64% | 38,624 | 23.49% | (42,230) | 19.17% | (28,479) | -37.64% | 5,374 | -13.36% | (39,744) | 92.74% | (30,678) | 16.31% | 32,863 | 31.38% |
| 其他應收款（增加）減少 | (65,658) | -193.48% | 1,435 | 0.57% | 3,326 | 1.18% | (10,269) | 16.53% | 275 | 0.19% | (5,768) | -3.98% | 80,314 | 48.85% | 671 | -0.3% | 66,649 | 88.09% | (70,827) | 176.02% | 3,872 | -9.04% | 638 | -0.34% | 2,455 | 2.34% |
| 存貨（增加）減少 | (223,569) | -658.82% | 27,605 | 11.04% | (298,589) | -105.79% | (305,492) | 491.86% | 15,307 | 10.41% | (85,913) | -59.29% | 19,797 | 12.04% | (73,989) | 33.58% | (87,937) | -116.22% | (66,050) | 164.15% | (56,168) | 131.07% | (27,182) | 14.45% | (6,160) | -5.88% |
| 預付款項（增加）減少 | (67,742) | -199.62% | (33,046) | -13.22% | (4,246) | -1.5% | (38) | 0.06% | (836) | -0.57% | (1,214) | -0.84% | (6,040) | -3.67% | (7,042) | 3.2% | (13,138) | -17.36% | 9,006 | -22.38% | (8,380) | 19.55% | (13,968) | 7.42% | 23,413 | 22.36% |
| 其他流動資產（增加）減少 | 520 | 1.53% | (38) | -0.02% | (3) | 0% | 9,258 | -14.91% | (10,956) | -7.45% | 520 | 0.36% | 5,183 | 3.15% | ||||||||||||
| 其他營業資產（增加）減少 | (3,516) | -10.36% | 1,209 | 0.48% | 1,210 | 0.43% | (5,110) | 8.23% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (515,296) | -1518.48% | (92,218) | -36.89% | (216,314) | -76.64% | (413,417) | 665.62% | (115,936) | -78.85% | (118,535) | -81.81% | 135,762 | 82.58% | (122,485) | 55.59% | (57,309) | -75.74% | (116,557) | 289.68% | (109,340) | 255.15% | (71,855) | 38.19% | 62,000 | 59.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,756 | 25.8% | (7,459) | -2.98% | 3,762 | 1.33% | (23,944) | 38.55% | 11,948 | 8.13% | 7,205 | 4.97% | 30,834 | 18.75% | ||||||||||||
| 應付票據增加（減少） | (2,838) | -8.36% | (54,576) | -21.83% | (36,585) | -12.96% | 184,456 | -296.98% | 8,952 | 6.09% | 1,371 | 0.95% | 251 | 0.15% | (735) | 0.33% | 49,179 | 65% | 8,490 | -21.1% | (18,468) | 43.1% | (17,569) | 9.34% | (20,218) | -19.31% |
| 應付帳款增加（減少） | 80,019 | 235.8% | 25,139 | 10.06% | 6,745 | 2.39% | 44,876 | -72.25% | (1,132) | -0.77% | (8,604) | -5.94% | 15,797 | 9.61% | 11,085 | -5.03% | 14,170 | 18.73% | (1,140) | 2.83% | 14,374 | -33.54% | 4,617 | -2.45% | 1,594 | 1.52% |
| 其他應付款增加（減少） | 37,079 | 109.26% | (8,778) | -3.51% | 57,491 | 20.37% | 36,532 | -58.82% | 201 | 0.14% | 17,396 | 12.01% | (25,985) | -15.81% | 32,242 | -14.63% | 12,419 | 16.41% | (8,064) | 20.04% | 11,477 | -26.78% | 2,427 | -1.29% | 3,410 | 3.26% |
| 其他流動負債增加（減少） | (478) | -1.41% | (20,031) | -8.01% | (553) | -0.2% | 21,859 | -35.19% | 520 | 0.35% | 27 | 0.02% | (145) | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,687 | 16.76% | 2,275 | 0.91% | (772) | -0.27% | (879) | 1.42% | (819) | -0.56% | (772) | -0.53% | (3,198) | -1.95% | (4,376) | 1.99% | (5,075) | -6.71% | (4,694) | 11.67% | (3,996) | 9.32% | (3,594) | 1.91% | (5,321) | -5.08% |
| 其他營業負債增加（減少） | (14) | -0.04% | 0 | 0% | (3) | 0% | 17 | -0.03% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 128,211 | 377.81% | (63,430) | -25.37% | 30,085 | 10.66% | 262,917 | -423.31% | 19,670 | 13.38% | 16,623 | 11.47% | (21,943) | -13.35% | 39,104 | -17.75% | 69,224 | 91.49% | (17,351) | 43.12% | (1,025) | 2.39% | (137,741) | 73.21% | (28,054) | -26.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (387,085) | -1140.67% | (155,648) | -62.27% | (186,229) | -65.98% | (150,500) | 242.31% | (96,266) | -65.47% | (101,912) | -70.33% | 113,819 | 69.23% | (83,381) | 37.85% | 11,915 | 15.75% | (133,908) | 332.8% | (110,365) | 257.54% | (209,596) | 111.4% | 33,946 | 32.42% |
| 調整項目合計 | (727,455) | -2143.67% | (408,281) | -163.33% | (1,929,632) | -683.69% | (349,669) | 562.98% | (188,939) | -128.5% | (203,154) | -140.2% | (89,414) | -54.39% | (1,421,611) | 645.25% | (39,991) | -52.85% | (120,339) | 299.08% | (121,961) | 284.6% | (317,187) | 168.58% | (48,970) | -46.76% |
| 營運產生之現金流入（流出） | 384,214 | 1132.21% | 364,686 | 145.89% | 333,889 | 118.3% | 135,404 | -218.01% | 207,017 | 140.79% | 174,638 | 120.52% | 190,042 | 115.59% | (40,106) | 18.2% | 106,426 | 140.66% | (7,242) | 18% | (13,975) | 32.61% | (149,192) | 79.29% | 128,818 | 123.02% |
| 支付之利息 | (50,687) | -149.36% | (53,631) | -21.45% | (33,525) | -11.88% | (28,249) | 45.48% | (28,575) | -19.43% | (28,370) | -19.58% | (22,394) | -13.62% | (30,746) | 13.96% | (30,447) | -40.24% | (31,214) | 77.58% | (27,125) | 63.3% | (32,598) | 17.33% | (22,403) | -21.39% |
| 退還（支付）之所得稅 | (299,592) | -882.84% | (61,082) | -24.44% | (18,126) | -6.42% | (169,265) | 272.52% | (31,407) | -21.36% | (1,370) | -0.95% | (3,241) | -1.97% | (149,466) | 67.84% | (317) | -0.42% | (1,781) | 4.43% | (1,754) | 4.09% | (6,359) | 3.38% | (1,698) | -1.62% |
| 營業活動之淨現金流入（流出） | 33,935 | 100% | 249,973 | 100% | 282,238 | 100% | (62,110) | 100% | 147,035 | 100% | 144,898 | 100% | 164,407 | 100% | (220,318) | 100% | 75,662 | 100% | (40,237) | 100% | (42,854) | 100% | (188,149) | 100% | 104,717 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,885) | 0.43% | (108,410) | -19.77% | (32,158) | 801.55% | (130,494) | -18.5% | (125,717) | 1467.97% | (129,206) | 3101.44% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27,685 | 5.05% | 326 | -8.13% | 53 | 0.01% | 24,394 | -284.84% | 9,934 | -238.45% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 628 | -0.07% | 0 | 0% | 16,569 | 2.35% | 28,257 | -329.95% | 14,066 | -337.64% | 5,203 | 4.23% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 11.13% | 0 | 0% | 0 | 0% | (100) | 2.4% | (3,950) | -3.21% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 489,100 | 89.19% | (500,000) | 12462.61% | 0 | 0% | 2,250 | -26.27% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (102,480) | 11.41% | (37,508) | -6.84% | (427,301) | 10650.57% | (71,182) | -10.09% | (176,587) | 2061.97% | (25,001) | 600.12% | (1,250,000) | -1016.5% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,673 | -6.76% | 177,440 | 32.36% | 80,779 | -2013.43% | 98,986 | 14.03% | 90,341 | -1054.89% | 15,271 | -366.56% | 1,252,338 | 1018.4% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (15,439) | -2.82% | (8,772) | 218.64% | (9,665) | -1.37% | (9,607) | 112.18% | (48,159) | 1156% | (12,958) | -10.54% | ||||||||||||
| 取得不動產、廠房及設備 | (73,703) | 8.21% | (56,811) | -10.36% | (281,503) | 7016.53% | (124,573) | -17.66% | (57,391) | 670.14% | (37,329) | 896.04% | (142,810) | -116.13% | (117,690) | -7.12% | (67,239) | 123% | (51,351) | -14.21% | (91,808) | 19.17% | (121,766) | -2572.7% | (108,359) | -151.55% |
| 處分不動產、廠房及設備 | 5,432 | -0.6% | 11 | 0% | 20 | -0.5% | 816,930 | 115.81% | 150 | -1.75% | 50 | -1.2% | 50 | 0.04% | ||||||||||||
| 存出保證金增加 | (29) | 0% | (9,599) | -1.75% | 0 | 0% | (2,094) | -1.7% | (793) | -0.05% | (583) | 1.07% | 0 | 0% | (2,244) | 0.47% | (109) | -2.3% | (2,172) | -3.04% | ||||||
| 取得無形資產 | (28,256) | 3.15% | (4,547) | -0.83% | (2,783) | 69.37% | (1,972) | -0.28% | (966) | 11.28% | (2,720) | 65.29% | 0 | 0% | (1,155) | -0.07% | (1,758) | 3.22% | (930) | -0.26% | (3,578) | 0.75% | (1,447) | -30.57% | (2,541) | -3.55% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,058,232) | 117.83% | (230,857) | -42.1% | (627) | 15.63% | (75,893) | -10.76% | 0 | 0% | (2,741) | 65.79% | (7,484) | -6.09% | ||||||||||||
| 處分投資性不動產 | 1,652 | -0.18% | 3,674 | 0.67% | 0 | 0% | 38,158 | 31.03% | ||||||||||||||||||
| 預付設備款增加 | (95,344) | 10.62% | (3,734) | -0.68% | (13,420) | 334.5% | (12,640) | -1.79% | (39,349) | 459.47% | (1,149) | 27.58% | (4,438) | -3.61% | (2,988) | -0.18% | (3,894) | 7.12% | 1,199 | 0.33% | (4,417) | 0.92% | (37,016) | -782.08% | (5,178) | -7.24% |
| 其他預付款項增加 | (31,318) | 3.49% | (105,977) | -19.33% | 0 | 0% | 376 | 0.05% | (17,469) | 203.98% | (93,403) | 2242.03% | ||||||||||||||
| 收取之利息 | 21,745 | -2.42% | 23,183 | 4.23% | 6,610 | -164.76% | 475 | 0.07% | 1,977 | -23.09% | 4,707 | -112.99% | 9,198 | 7.48% | 2,134 | 0.13% | 771 | -1.41% | 586 | 0.16% | 186 | -0.04% | 164 | 3.47% | 131 | 0.18% |
| 收取之股利 | 434,173 | -48.34% | 354,184 | 64.59% | 362,884 | -9044.97% | 281,990 | 39.97% | 235,190 | -2746.26% | 290,380 | -6970.24% | 249,463 | 202.86% | 212,977 | 12.89% | 221,222 | -404.68% | 202,758 | 56.11% | 192,469 | -40.19% | 187,675 | 3965.24% | 188,868 | 264.15% |
| 其他投資活動 | 70,844 | -7.89% | 45,986 | 8.39% | 43,352 | -1080.56% | 22,307 | 3.16% | 34,798 | -406.33% | 756 | -18.15% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (898,100) | 100% | 548,381 | 100% | (4,012) | 100% | 705,420 | 100% | (8,564) | 100% | (4,166) | 100% | 122,971 | 100% | 1,652,435 | 100% | (54,666) | 100% | 361,339 | 100% | (478,874) | 100% | 4,733 | 100% | 71,500 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (369,000) | -319.23% | (24,000) | 31.04% | 0 | 0% | (3,000) | 3.79% | (26,500) | 21.95% | (392,000) | 21.87% | (154,000) | 132.26% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 100,000 | -129.34% | 0 | 0% | 230,000 | 134.06% | 310,000 | -391.85% | 0 | 0% | 174,349 | -149.74% | (104,624) | -55.83% | (454,949) | 631.67% | 604,440 | 102.08% | ||||||
| 應付短期票券減少 | (99,862) | -86.39% | 0 | 0% | (1,180,000) | 147.83% | 0 | 0% | (310,000) | 17.29% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 949,888 | 821.77% | 243,698 | -315.2% | 159,082 | -19.93% | 0 | 0% | 190,000 | -157.35% | ||||||||||||||||
| 存入保證金增加 | 48,881 | 42.29% | 99,395 | -128.56% | 0 | 0% | 15,366 | -12.73% | 24,407 | -1.36% | 0 | 0% | 2,846 | 1.52% | 53,028 | -73.63% | 0 | 0% | 4,606 | 3.43% | 0 | 0% | ||||
| 租賃本金償還 | (55,231) | -47.78% | (47,551) | 61.5% | (46,745) | 5.86% | (44,573) | -25.98% | (43,789) | 55.35% | (46,164) | 38.23% | ||||||||||||||
| 發放現金股利 | (359,085) | -310.65% | (448,857) | 580.56% | (299,237) | 37.49% | (299,237) | -174.42% | (299,237) | 378.25% | (253,611) | 210.03% | (1,114,992) | 62.2% | (136,510) | 117.24% | (103,835) | -55.41% | (93,602) | 129.96% | (134,657) | -22.74% | (150,021) | -111.59% | (180,025) | 154.36% |
| 籌資活動之淨現金流入（流出） | 115,591 | 100% | (77,315) | 100% | (798,200) | 100% | 171,566 | 100% | (79,111) | 100% | (120,749) | 100% | (1,792,585) | 100% | (116,434) | 100% | 187,387 | 100% | (72,023) | 100% | 592,136 | 100% | 134,436 | 100% | (116,630) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,842) | (115) | 163 | (80) | (27) | 5,407 | 17,005 | (33,000) | (6,931) | 7,039 | 7,760 | 53 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (751,416) | 720,924 | (519,811) | 814,796 | 59,333 | 25,390 | (1,488,202) | 1,282,683 | 201,452 | 256,118 | 78,168 | (48,927) | 59,587 | |||||||||||||
| 期初現金及約當現金餘額 | 1,610,707 | 889,783 | 1,409,594 | 594,798 | 535,465 | 510,075 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 859,291 | 1,610,707 | 889,783 | 1,409,594 | 594,798 | 535,465 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 859,291 | 1,610,707 | 889,783 | 1,409,594 | 594,798 | 535,465 | 510,075 | 1,998,277 | 715,594 | 514,142 | 258,024 | 179,856 | 228,783 | |||||||||||||
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
新紡(1419) 2024年第4季「營業活動之現金流」單季為NT$3.13億元、較上一季成長224.78%；而今年初至今累積為NT$3,394萬元、較去年同期衰退-86.42%。
單季
新紡(1419) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.13億元，較上一季成長224.78%，為過去11年同期中的第1高。
同時新紡過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3.59億元，收益費損相關之調整項目為NT$-1.01億元，所得稅/利息等之影響數為NT$-1,500萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3,394萬元，較去年同期衰退-86.42%，為過去11年同期中的第7高。
同時新紡過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$11.12億元，收益費損相關之調整項目為NT$-3.4億元，所得稅/利息等之影響數為NT$-3.5億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 359,135 | 106,657 | 110,107 | 65,806 | 108,233 | 43,659 | 25,147 | 1,284,609 | 17,147 | (19,798) | (36,854) | (10,688) | 9,062 | |||||||||||||
| 收益費損項目合計 | (100,521) | 39,914 | 15,163 | 32,650 | 272 | 49,648 | (4,543) | (1,258,285) | 29,783 | 107,738 | 68,287 | 26,136 | 20,932 | |||||||||||||
| 折舊費用 | 40,062 | 38,984 | 36,316 | 34,587 | 32,333 | 38,093 | 26,557 | 30,954 | 28,401 | 26,296 | 30,207 | 24,672 | 21,085 | |||||||||||||
| 攤銷費用 | 6,152 | 649 | 528 | 579 | 394 | 312 | 291 | 352 | 554 | 930 | 941 | 839 | 830 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 69,109 | 101,427 | 174,129 | 123,833 | (38,608) | (14,204) | 19,725 | (26,821) | (63,605) | (132,016) | (99,670) | (180,669) | (19,431) | |||||||||||||
| 營業活動之淨現金流入（流出） | 312,727 | 233,196 | 289,633 | 73,805 | 56,347 | 71,432 | 35,968 | (157,498) | (24,083) | (51,578) | (76,114) | (187,271) | 4,704 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,111,669 | 26.38% | 772,967 | 22.85% | 2,263,521 | 67.58% | 485,073 | 17.65% | 395,956 | 18.42% | 377,792 | 18.13% | 279,456 | 17.4% | 1,381,505 | 92.85% | 146,417 | 10.93% | 113,097 | 10.16% | 107,986 | 9.18% | 167,995 | 16.71% | 177,788 | 18.98% |
| 收益費損項目合計 | (340,370) | -1003.01% | (252,633) | -101.06% | (1,743,403) | -617.71% | (199,169) | 320.67% | (92,673) | -63.03% | (101,242) | -69.87% | (203,233) | -123.62% | (1,338,230) | 607.41% | (51,906) | -68.6% | 13,569 | -33.72% | (11,596) | 27.06% | (107,591) | 57.18% | (82,916) | -79.18% |
| 折舊費用 | 158,084 | 465.84% | 149,005 | 59.61% | 145,284 | 51.48% | 126,485 | -203.65% | 139,050 | 94.57% | 158,978 | 109.72% | 118,036 | 71.79% | 119,137 | -54.08% | 110,091 | 145.5% | 108,815 | -270.44% | 114,866 | -268.04% | 86,485 | -45.97% | 80,209 | 76.6% |
| 攤銷費用 | 25,704 | 75.74% | 2,499 | 1% | 2,150 | 0.76% | 1,883 | -3.03% | 1,570 | 1.07% | 1,199 | 0.83% | 1,284 | 0.78% | 1,777 | -0.81% | 3,140 | 4.15% | 3,753 | -9.33% | 3,351 | -7.82% | 2,880 | -1.53% | 2,312 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (387,085) | -1140.67% | (155,648) | -62.27% | (186,229) | -65.98% | (150,500) | 242.31% | (96,266) | -65.47% | (101,912) | -70.33% | 113,819 | 69.23% | (83,381) | 37.85% | 11,915 | 15.75% | (133,908) | 332.8% | (110,365) | 257.54% | (209,596) | 111.4% | 33,946 | 32.42% |
| 營業活動之淨現金流入（流出） | 33,935 | 100% | 249,973 | 100% | 282,238 | 100% | (62,110) | 100% | 147,035 | 100% | 144,898 | 100% | 164,407 | 100% | (220,318) | 100% | 75,662 | 100% | (40,237) | 100% | (42,854) | 100% | (188,149) | 100% | 104,717 | 100% |
投資活動之淨現金流
新紡(1419) 2024年第4季「投資活動之淨現金流」單季為NT$-6.49億元、較上一季衰退-4449.1%；而今年初至今累積為NT$-8.98億元、較去年同期衰退-263.77%。
單季
新紡(1419) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.49億元，較上一季衰退-4449.1%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.98億元，較去年同期衰退-263.77%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (649,475) | (226,769) | (88,032) | 647,447 | (127,804) | (145,652) | 18,655 | 1,452,263 | (53,137) | 12,017 | 16,092 | (12,647) | (22,992) | |||||||||||||
| 取得不動產、廠房及設備 | (35,479) | (24,153) | (71,257) | (78,210) | (29,503) | (19,140) | (5,151) | (34,140) | (46,573) | (18,651) | (14,979) | (3,763) | (15,256) | |||||||||||||
| 處分不動產、廠房及設備 | 4,264 | 1 | 0 | 816,930 | 0 | 50 | 0 | |||||||||||||||||||
| 取得無形資產 | (652) | (2,026) | 0 | (489) | (853) | (1,801) | 0 | 0 | (267) | 0 | (1) | (1,447) | (2,000) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,734) | (7,914) | (26,355) | (19,379) | (90,104) | (15,001) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,986 | 88,257 | 0 | 0 | 0 | 5,091 | 30,015 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (850) | (100,562) | (4,520) | (4,878) | (28,295) | (31,095) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | 53 | 0 | 1,274 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (2,250) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (12,000) | 0 | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (898,100) | 100% | 548,381 | 100% | (4,012) | 100% | 705,420 | 100% | (8,564) | 100% | (4,166) | 100% | 122,971 | 100% | 1,652,435 | 100% | (54,666) | 100% | 361,339 | 100% | (478,874) | 100% | 4,733 | 100% | 71,500 | 100% |
| 取得不動產、廠房及設備 | (73,703) | 8.21% | (56,811) | -10.36% | (281,503) | 7016.53% | (124,573) | -17.66% | (57,391) | 670.14% | (37,329) | 896.04% | (142,810) | -116.13% | (117,690) | -7.12% | (67,239) | 123% | (51,351) | -14.21% | (91,808) | 19.17% | (121,766) | -2572.7% | (108,359) | -151.55% |
| 處分不動產、廠房及設備 | 5,432 | -0.6% | 11 | 0% | 20 | -0.5% | 816,930 | 115.81% | 150 | -1.75% | 50 | -1.2% | 50 | 0.04% | ||||||||||||
| 取得無形資產 | (28,256) | 3.15% | (4,547) | -0.83% | (2,783) | 69.37% | (1,972) | -0.28% | (966) | 11.28% | (2,720) | 65.29% | 0 | 0% | (1,155) | -0.07% | (1,758) | 3.22% | (930) | -0.26% | (3,578) | 0.75% | (1,447) | -30.57% | (2,541) | -3.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (102,480) | 11.41% | (37,508) | -6.84% | (427,301) | 10650.57% | (71,182) | -10.09% | (176,587) | 2061.97% | (25,001) | 600.12% | (1,250,000) | -1016.5% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,673 | -6.76% | 177,440 | 32.36% | 80,779 | -2013.43% | 98,986 | 14.03% | 90,341 | -1054.89% | 15,271 | -366.56% | 1,252,338 | 1018.4% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,885) | 0.43% | (108,410) | -19.77% | (32,158) | 801.55% | (130,494) | -18.5% | (125,717) | 1467.97% | (129,206) | 3101.44% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27,685 | 5.05% | 326 | -8.13% | 53 | 0.01% | 24,394 | -284.84% | 9,934 | -238.45% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 11.13% | 0 | 0% | 0 | 0% | (100) | 2.4% | (3,950) | -3.21% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 489,100 | 89.19% | (500,000) | 12462.61% | 0 | 0% | 2,250 | -26.27% | ||||||||||||||||
| 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
新紡(1419) 2024年第4季「籌資活動之淨現金流」單季為NT$3.59億元、較上一季成長457.8%；而今年初至今累積為NT$1.16億元、較去年同期成長249.51%。
單季
新紡(1419) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$3.59億元，較上一季成長457.8%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.16億元，較去年同期成長249.51%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 358,644 | 270,139 | (156,282) | 21,402 | 70,458 | 121,777 | (210,041) | 10,706 | 38,176 | 91,849 | 73,087 | 212,094 | 113,623 | |||||||||||||
| 短期借款增加 | 0 | 220,000 | (117,000) | 14,000 | 186,000 | 151,000 | (529,395) | |||||||||||||||||||
| 短期借款減少 | (37,000) | 140,000 | 0 | 100,000 | 27,500 | 3,000 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 508,790 | 72,171 | 35,439 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 115,591 | 100% | (77,315) | 100% | (798,200) | 100% | 171,566 | 100% | (79,111) | 100% | (120,749) | 100% | (1,792,585) | 100% | (116,434) | 100% | 187,387 | 100% | (72,023) | 100% | 592,136 | 100% | 134,436 | 100% | (116,630) | 100% |
| 短期借款增加 | 0 | 0% | 590,000 | -73.92% | 476,500 | 277.74% | 0 | 0% | 393,000 | 209.73% | 356,000 | -494.29% | 140,000 | 23.64% | 279,801 | 208.13% | 64,964 | -55.7% | ||||||||
| 短期借款減少 | (369,000) | -319.23% | (24,000) | 31.04% | 0 | 0% | (3,000) | 3.79% | (26,500) | 21.95% | (392,000) | 21.87% | (154,000) | 132.26% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 949,888 | 821.77% | 243,698 | -315.2% | 159,082 | -19.93% | 0 | 0% | 190,000 | -157.35% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (190,000) | -110.74% | ||||||||||||||||||||||
| 發放現金股利 | (359,085) | -310.65% | (448,857) | 580.56% | (299,237) | 37.49% | (299,237) | -174.42% | (299,237) | 378.25% | (253,611) | 210.03% | (1,114,992) | 62.2% | (136,510) | 117.24% | (103,835) | -55.41% | (93,602) | 129.96% | (134,657) | -22.74% | (150,021) | -111.59% | (180,025) | 154.36% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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