1419
47.15
TWD+1.30 (2.84%)
2024.11.01收盤
新紡－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） | 491,018 | -1742.99% | 349,841 | -292.55% | 1,848,818 | -2696.68% | 112,965 | 123.71% | 31,081 | 100.09% | 48,361 | 76.12% | (1,529) | -0.86% | (71,695) | 119.24% | (31,185) | -43.42% | (48,207) | -135.91% | 63,723 | 182.8% | 115,833 | 250.21% | 21,044 | 24.57% |
| 本期稅前淨利（淨損） | 491,018 | -1742.99% | 349,841 | -292.55% | 1,848,818 | -2696.68% | 112,965 | 123.71% | 31,081 | 100.09% | 48,361 | 76.12% | (1,529) | -0.86% | (71,695) | 119.24% | (31,185) | -43.42% | (48,207) | -135.91% | 63,723 | 182.8% | 115,833 | 250.21% | 21,044 | 24.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,913 | -280.12% | 72,894 | -60.96% | 73,388 | -107.04% | 61,259 | 67.09% | 72,504 | 233.49% | 80,449 | 126.62% | 62,210 | 34.98% | 58,099 | -96.63% | 54,103 | 75.34% | 54,680 | 154.15% | 56,286 | 161.47% | 40,385 | 87.24% | 39,084 | 45.63% |
| 攤銷費用 | 13,572 | -48.18% | 1,319 | -1.1% | 956 | -1.39% | 829 | 0.91% | 805 | 2.59% | 620 | 0.98% | 702 | 0.39% | 1,074 | -1.79% | 1,896 | 2.64% | 1,892 | 5.33% | 1,507 | 4.32% | 1,457 | 3.15% | 853 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (5) | 0% | (1,286) | 1.88% | 46 | 0.05% | 1,259 | 4.05% | (157) | -0.25% | (446) | -0.25% | (170) | 0.28% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28,850) | 102.41% | (41,448) | 34.66% | (19,873) | 28.99% | (4,486) | -4.91% | 11,967 | 38.54% | (8,384) | -13.2% | (6,729) | -3.78% | ||||||||||||
| 利息費用 | 25,303 | -89.82% | 26,440 | -22.11% | 15,033 | -21.93% | 13,286 | 14.55% | 14,445 | 46.52% | 14,193 | 22.34% | 12,213 | 6.87% | 15,143 | -25.18% | 15,288 | 21.29% | 16,459 | 46.4% | 12,454 | 35.73% | 10,602 | 22.9% | 10,962 | 12.8% |
| 利息收入 | (11,877) | 42.16% | (10,790) | 9.02% | (488) | 0.71% | (243) | -0.27% | (1,605) | -5.17% | (2,628) | -4.14% | (4,834) | -2.72% | ||||||||||||
| 股利收入 | (270,452) | 960.04% | (151,103) | 126.36% | (171,666) | 250.39% | (2,612) | -2.86% | (12,368) | -39.83% | (14,568) | -22.93% | (18,595) | -10.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,736) | 102.01% | (31,798) | 26.59% | (31,508) | 45.96% | (25,030) | -27.41% | (11,242) | -36.2% | (4,336) | -6.82% | 133 | 0.07% | 387 | -0.64% | 757 | 1.05% | 887 | 2.5% | 615 | 1.76% | 818 | 1.77% | 740 | 0.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | 53 | -0.19% | (10) | 0.01% | 669 | -0.98% | 0 | 0% | (150) | -0.48% | 0 | 0% | (16,775) | -9.43% | ||||||||||||
| 非金融資產減損損失 | 49,080 | -174.22% | 4,160 | -3.48% | 10,244 | -14.94% | (5,366) | -5.88% | 23,809 | 76.67% | 18,036 | 28.39% | 7,781 | 4.37% | 14,326 | -23.83% | 7,809 | 10.87% | 1,564 | 4.41% | 4,305 | 12.35% | 188 | 0.41% | 3,615 | 4.22% |
| 逾期未領董監酬勞轉列其他收入 | (3) | 0.01% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | -0.01% | ||||||||||||||||
| 其他項目 | (34) | 0.12% | 0 | 0% | (314) | 0.46% | 0 | 0% | 102 | 0.33% | 0 | 0% | 53 | 0.03% | ||||||||||||
| 收益費損項目合計 | (173,031) | 614.22% | (130,341) | 108.99% | (1,636,587) | 2387.12% | 37,683 | 41.27% | 99,524 | 320.51% | 76,924 | 121.07% | 22,824 | 12.83% | 84,729 | -140.91% | 77,192 | 107.49% | 63,454 | 178.89% | (15,383) | -44.13% | (75,049) | -162.11% | 39,803 | 46.47% |
| 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 | 6,444 | -22.87% | 6,004 | -5.02% | 27,746 | -40.47% | 3,867 | 4.23% | 3,781 | 12.18% | 9,761 | 15.36% | 4,746 | 2.67% | 10,872 | -18.08% | (1,197) | -1.67% | 403 | 1.14% | 8,355 | 23.97% | (4,800) | -10.37% | 14,986 | 17.5% |
| 應收帳款（增加）減少 | 10,122 | -35.93% | 37,134 | -31.05% | 86,970 | -126.85% | 32,643 | 35.75% | (7,242) | -23.32% | (15,552) | -24.48% | 78,451 | 44.11% | 37,462 | -62.3% | 11,058 | 15.4% | 32,912 | 92.79% | 4,416 | 12.67% | (16,722) | -36.12% | 50,121 | 58.51% |
| 其他應收款（增加）減少 | (446) | 1.58% | 10,557 | -8.83% | 6,843 | -9.98% | (2,797) | -3.06% | (1,116) | -3.59% | 2,190 | 3.45% | 65,258 | 36.69% | 668 | -1.11% | 44,129 | 61.45% | 1,078 | 3.04% | 956 | 2.74% | 2,621 | 5.66% | (5,911) | -6.9% |
| 存貨（增加）減少 | (202,437) | 718.6% | (105,491) | 88.21% | (247,688) | 361.28% | (135,509) | -148.4% | 35,189 | 113.32% | (39,353) | -61.94% | (7,642) | -4.3% | (33,457) | 55.64% | (25,290) | -35.21% | (14,798) | -41.72% | (16,425) | -47.12% | 6,700 | 14.47% | 3,572 | 4.17% |
| 預付款項（增加）減少 | (1,337) | 4.75% | (15,746) | 13.17% | (5,691) | 8.3% | (2,726) | -2.99% | (884) | -2.85% | (10,057) | -15.83% | (91) | -0.05% | (11,325) | 18.83% | (9,839) | -13.7% | (7,494) | -21.13% | (7,961) | -22.84% | (14,818) | -32.01% | 9,044 | 10.56% |
| 其他流動資產（增加）減少 | (83) | 0.29% | 6 | -0.01% | (154) | 0.22% | 7,676 | 8.41% | (470) | -1.51% | 734 | 1.16% | 300 | 0.17% | ||||||||||||
| 其他營業資產（增加）減少 | 2,138 | -7.59% | 604 | -0.51% | 605 | -0.88% | (415) | -0.45% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (185,599) | 658.83% | (66,932) | 55.97% | (131,369) | 191.61% | (97,261) | -106.51% | 29,258 | 94.22% | (52,277) | -82.28% | 141,022 | 79.29% | (32,206) | 53.56% | 18,697 | 26.03% | 32,230 | 90.86% | (11,707) | -33.58% | (27,930) | -60.33% | 70,788 | 82.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,485) | 8.82% | (4,019) | 3.36% | 927 | -1.35% | (21,470) | -23.51% | (10,464) | -33.7% | 3,946 | 6.21% | 39,928 | 22.45% | ||||||||||||
| 應付票據增加（減少） | 24,959 | -88.6% | (187,415) | 156.72% | (189,618) | 276.58% | 11,180 | 12.24% | (62,694) | -201.9% | (14,594) | -22.97% | (22,031) | -12.39% | (65,547) | 109.01% | (20,042) | -27.91% | (11,454) | -32.29% | (18,192) | -52.19% | (5,603) | -12.1% | (45,692) | -53.34% |
| 應付帳款增加（減少） | 86,013 | -305.32% | 31,124 | -26.03% | 65,956 | -96.2% | 68,682 | 75.22% | (22,235) | -71.61% | (6,839) | -10.76% | 27,053 | 15.21% | 8,194 | -13.63% | 3,762 | 5.24% | (2,774) | -7.82% | 7,269 | 20.85% | 5,334 | 11.52% | 4,558 | 5.32% |
| 其他應付款增加（減少） | 16,084 | -57.09% | (10,803) | 9.03% | 24,771 | -36.13% | 17,412 | 19.07% | 4,987 | 16.06% | 21,917 | 34.5% | 26,961 | 15.16% | 30,809 | -51.24% | 44,281 | 61.66% | 19,787 | 55.78% | 30,842 | 88.48% | 27,646 | 59.72% | 22,210 | 25.93% |
| 其他流動負債增加（減少） | 124 | -0.44% | (20,572) | 17.2% | (20,420) | 29.78% | 4,841 | 5.3% | 360 | 1.16% | 1,314 | 2.07% | 647 | 0.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 210 | -0.75% | (505) | 0.42% | (462) | 0.67% | (518) | -0.57% | (488) | -1.57% | (467) | -0.74% | (2,453) | -1.38% | (2,065) | 3.43% | (2,490) | -3.47% | (2,406) | -6.78% | (2,072) | -5.94% | (1,734) | -3.75% | (2,298) | -2.68% |
| 其他營業負債增加（減少） | (15) | 0.05% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 124,890 | -443.33% | (192,190) | 160.71% | (118,848) | 173.35% | 80,127 | 87.75% | (90,534) | -291.56% | 5,277 | 8.31% | 30,608 | 17.21% | (25,151) | 41.83% | 22,814 | 31.77% | 5,450 | 15.36% | 12,355 | 35.44% | 45,270 | 97.79% | (32,570) | -38.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,709) | 215.5% | (259,122) | 216.68% | (250,217) | 364.97% | (17,134) | -18.76% | (61,276) | -197.33% | (47,000) | -73.97% | 171,630 | 96.49% | (57,357) | 95.39% | 41,511 | 57.8% | 37,680 | 106.23% | 648 | 1.86% | 17,340 | 37.46% | 38,218 | 44.62% |
| 調整項目合計 | (233,740) | 829.72% | (389,463) | 325.68% | (1,886,804) | 2752.09% | 20,549 | 22.5% | 38,248 | 123.17% | 29,924 | 47.1% | 194,454 | 109.33% | 27,372 | -45.52% | 118,703 | 165.29% | 101,134 | 285.12% | (14,735) | -42.27% | (57,709) | -124.66% | 78,021 | 91.09% |
| 營運產生之現金流入（流出） | 257,278 | -913.27% | (39,622) | 33.13% | (37,986) | 55.41% | 133,514 | 146.22% | 69,329 | 223.27% | 78,285 | 123.22% | 192,925 | 108.47% | (44,323) | 73.71% | 87,518 | 121.86% | 52,927 | 149.21% | 48,988 | 140.53% | 58,124 | 125.55% | 99,065 | 115.65% |
| 支付之利息 | (25,694) | 91.21% | (27,363) | 22.88% | (14,234) | 20.76% | (13,505) | -14.79% | (14,002) | -45.09% | (14,066) | -22.14% | (12,707) | -7.14% | (15,380) | 25.58% | (15,514) | -21.6% | (15,687) | -44.22% | (12,525) | -35.93% | (10,714) | -23.14% | (11,036) | -12.88% |
| 退還（支付）之所得稅 | (259,755) | 922.07% | (52,600) | 43.99% | (16,339) | 23.83% | (28,696) | -31.43% | (24,275) | -78.18% | (683) | -1.07% | (2,351) | -1.32% | (425) | 0.71% | (188) | -0.26% | (1,769) | -4.99% | (1,604) | -4.6% | (1,116) | -2.41% | (2,373) | -2.77% |
| 營業活動之淨現金流入（流出） | (28,171) | 100% | (119,585) | 100% | (68,559) | 100% | 91,313 | 100% | 31,052 | 100% | 63,535 | 100% | 177,867 | 100% | (60,128) | 100% | 71,816 | 100% | 35,471 | 100% | 34,859 | 100% | 46,294 | 100% | 85,656 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 5.82% | 325 | 0.12% | 0 | 0% | 24,394 | -49.06% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 501,100 | 105.34% | 0 | 0% | 2,250 | -4.53% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,579) | 22.01% | (29,363) | -6.17% | (323,094) | -116.8% | (33,553) | 41.63% | (79,958) | 160.82% | (10,000) | 9.32% | (1,220,000) | 838.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,350 | 2.18% | 80,779 | 29.2% | 98,986 | -122.83% | 80,061 | -161.03% | 0 | 0% | 1,122,273 | -771.46% | ||||||||||||
| 取得不動產、廠房及設備 | (18,867) | 8.05% | (23,950) | -5.03% | (177,903) | -64.31% | (22,272) | 27.64% | (7,653) | 15.39% | (9,407) | 8.77% | (96,359) | 66.24% | (51,927) | -409.62% | (14,831) | 6.92% | (13,651) | 81.64% | (15,433) | 13.79% | (21,153) | 86.83% | (9,369) | 59.6% |
| 處分不動產、廠房及設備 | 620 | -0.26% | 10 | 0% | 20 | 0.01% | 0 | 0% | 150 | -0.3% | 0 | 0% | 38,208 | -26.26% | ||||||||||||
| 存出保證金減少 | 753 | -0.32% | 44,012 | 9.25% | 0 | 0% | 2,011 | -1.87% | 0 | 0% | 865 | -5.17% | ||||||||||||||
| 取得無形資產 | (24,100) | 10.28% | (714) | -0.15% | (1,573) | -0.57% | 0 | 0% | (42) | 0.04% | 0 | 0% | (323) | -2.55% | (1,491) | 0.7% | (30) | 0.18% | (809) | 0.72% | ||||||
| 取得投資性不動產 | (141,648) | 60.44% | (82,257) | -17.29% | 0 | 0% | (2,741) | 2.56% | ||||||||||||||||||
| 預付設備款增加 | (9,596) | 4.09% | (6,814) | -1.43% | (12,817) | -4.63% | (35,953) | 44.61% | (23,697) | 47.66% | (1,631) | 1.52% | (774) | 0.53% | (1,815) | -14.32% | (1,110) | 0.52% | (2,812) | 16.82% | (32,699) | 29.22% | ||||
| 其他預付款項增加 | (17,815) | 7.6% | 0 | 0% | (17,469) | 35.14% | (18,862) | 17.58% | 0 | 0% | (56,232) | 230.84% | (18,573) | 118.16% | ||||||||||||
| 收取之利息 | 11,877 | -5.07% | 10,790 | 2.27% | 488 | 0.18% | 243 | -0.3% | 1,605 | -3.23% | 2,628 | -2.45% | 4,834 | -3.32% | 545 | 4.3% | 268 | -0.13% | 343 | -2.05% | 86 | -0.08% | 72 | -0.3% | 63 | -0.4% |
| 收取之股利 | 12,988 | -5.54% | 19,770 | 4.16% | 4,471 | 1.62% | 2,612 | -3.24% | 12,368 | -24.88% | 2,177 | -2.03% | 18,595 | -12.78% | 1,186 | 9.36% | 664 | -0.31% | 1,657 | -9.91% | 2,220 | -1.98% | 6,191 | -25.41% | 15,402 | -97.98% |
| 其他投資活動 | 3,019 | -1.29% | 5,099 | 1.07% | 3,764 | 1.36% | 5,898 | -7.32% | 3,112 | -6.26% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (234,348) | 100% | 475,718 | 100% | 276,626 | 100% | (80,591) | 100% | (49,719) | 100% | (107,271) | 100% | (145,473) | 100% | 12,677 | 100% | (214,338) | 100% | (16,721) | 100% | (111,925) | 100% | (24,360) | 100% | (15,719) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (330,000) | 107.37% | (269,000) | -1259.95% | 0 | 0% | (1,075,000) | 80.33% | 450,000 | 214.41% | 90,340 | 99.65% | (94,826) | 102.1% | (129,797) | 99.69% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 240,000 | 1124.12% | 0 | 0% | 70,000 | -132.96% | 0 | 0% | (359,505) | -171.29% | ||||||||||||||
| 應付短期票券減少 | (100,000) | 32.54% | 0 | 0% | (500,000) | 126.64% | 0 | 0% | (70,000) | -68.51% | (200,000) | 312.27% | (279,740) | 20.9% | 189,275 | 242.42% | (65,102) | -19.7% | ||||||||
| 舉借長期借款 | 151,340 | -49.24% | 73,447 | 344.01% | 100,017 | -25.33% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 655 | 3.07% | 0 | 0% | 11,432 | -17.85% | 16,490 | -1.23% | 0 | 0% | 5,618 | 1.7% | 51,882 | 24.72% | 318 | 0.35% | 1,897 | -2.04% | (404) | 0.31% | ||||
| 租賃本金償還 | (28,689) | 9.33% | (23,752) | -111.25% | (23,825) | 6.03% | (22,609) | 42.94% | (22,592) | -22.11% | (23,658) | 36.94% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (307,349) | 100% | 21,350 | 100% | (394,806) | 100% | (52,647) | 100% | 102,168 | 100% | (64,047) | 100% | (1,338,250) | 100% | 78,078 | 100% | 330,516 | 100% | 209,877 | 100% | 90,658 | 100% | (92,879) | 100% | (130,201) | 100% |
| 匯率變動對現金及約當現金之影響 | (91) | (167) | 227 | (170) | (546) | 6,376 | 12,654 | (24,758) | (5,674) | (5,023) | 28 | 102 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (569,959) | 377,316 | (186,512) | (42,095) | 82,955 | (101,407) | (1,293,202) | 5,869 | 182,320 | 223,604 | 13,620 | (70,843) | (60,264) | |||||||||||||
| 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 | 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 | 1,040,748 | 1,267,099 | 1,223,082 | 552,703 | 618,420 | 408,668 | 705,075 | 721,463 | 696,462 | 481,628 | 193,476 | 157,940 | 108,932 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,040,748 | 1,267,099 | 1,223,082 | 552,703 | 618,420 | 408,668 | 705,075 | 721,463 | 696,462 | 481,628 | 193,476 | 157,940 | 108,932 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-1.02億元、較上一季衰退-238.21%；而今年初至今累積為NT$-2,817萬元、較去年同期成長76.44%。
單季
新紡(1419) 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$-1.02億元，較上一季衰退-238.21%，為過去10年同期中的第11高。
同時新紡過去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-75.08%、-26.57%與-20.56%。
其中稅前淨利為NT$3.74億元，收益費損相關之調整項目為NT$-2.25億元，所得稅/利息等之影響數為NT$-2.7億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,817萬元，較去年同期成長76.44%，為過去10年同期中的第8高。
同時新紡過去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-32.16%、-19.56%與-10.88%。
其中稅前淨利為NT$4.91億元，收益費損相關之調整項目為NT$-1.73億元，所得稅/利息等之影響數為NT$-2.85億元
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） | 491,018 | -1742.99% | 349,841 | -292.55% | 1,848,818 | -2696.68% | 112,965 | 123.71% | 31,081 | 100.09% | 48,361 | 76.12% | (1,529) | -0.86% | (71,695) | 119.24% | (31,185) | -43.42% | (48,207) | -135.91% | 63,723 | 182.8% | 115,833 | 250.21% | 21,044 | 24.57% |
| 收益費損項目合計 | (173,031) | 614.22% | (130,341) | 108.99% | (1,636,587) | 2387.12% | 37,683 | 41.27% | 99,524 | 320.51% | 76,924 | 121.07% | 22,824 | 12.83% | 84,729 | -140.91% | 77,192 | 107.49% | 63,454 | 178.89% | (15,383) | -44.13% | (75,049) | -162.11% | 39,803 | 46.47% |
| 折舊費用 | 78,913 | -280.12% | 72,894 | -60.96% | 73,388 | -107.04% | 61,259 | 67.09% | 72,504 | 233.49% | 80,449 | 126.62% | 62,210 | 34.98% | 58,099 | -96.63% | 54,103 | 75.34% | 54,680 | 154.15% | 56,286 | 161.47% | 40,385 | 87.24% | 39,084 | 45.63% |
| 攤銷費用 | 13,572 | -48.18% | 1,319 | -1.1% | 956 | -1.39% | 829 | 0.91% | 805 | 2.59% | 620 | 0.98% | 702 | 0.39% | 1,074 | -1.79% | 1,896 | 2.64% | 1,892 | 5.33% | 1,507 | 4.32% | 1,457 | 3.15% | 853 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,709) | 215.5% | (259,122) | 216.68% | (250,217) | 364.97% | (17,134) | -18.76% | (61,276) | -197.33% | (47,000) | -73.97% | 171,630 | 96.49% | (57,357) | 95.39% | 41,511 | 57.8% | 37,680 | 106.23% | 648 | 1.86% | 17,340 | 37.46% | 38,218 | 44.62% |
| 營業活動之淨現金流入（流出） | (28,171) | 100% | (119,585) | 100% | (68,559) | 100% | 91,313 | 100% | 31,052 | 100% | 63,535 | 100% | 177,867 | 100% | (60,128) | 100% | 71,816 | 100% | 35,471 | 100% | 34,859 | 100% | 46,294 | 100% | 85,656 | 100% |
投資活動之淨現金流
新紡(1419) 2024年第2季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-29.73%；而今年初至今累積為NT$-2.34億元、較去年同期衰退-149.26%。
單季
新紡(1419) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.32億元，較上一季衰退-29.73%，為過去10年同期中的第9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$-2.34億元，較去年同期衰退-149.26%，為過去10年同期中的第11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） | (234,348) | 100% | 475,718 | 100% | 276,626 | 100% | (80,591) | 100% | (49,719) | 100% | (107,271) | 100% | (145,473) | 100% | 12,677 | 100% | (214,338) | 100% | (16,721) | 100% | (111,925) | 100% | (24,360) | 100% | (15,719) | 100% |
| 取得不動產、廠房及設備 | (18,867) | 8.05% | (23,950) | -5.03% | (177,903) | -64.31% | (22,272) | 27.64% | (7,653) | 15.39% | (9,407) | 8.77% | (96,359) | 66.24% | (51,927) | -409.62% | (14,831) | 6.92% | (13,651) | 81.64% | (15,433) | 13.79% | (21,153) | 86.83% | (9,369) | 59.6% |
| 處分不動產、廠房及設備 | 620 | -0.26% | 10 | 0% | 20 | 0.01% | 0 | 0% | 150 | -0.3% | 0 | 0% | 38,208 | -26.26% | ||||||||||||
| 取得無形資產 | (24,100) | 10.28% | (714) | -0.15% | (1,573) | -0.57% | 0 | 0% | (42) | 0.04% | 0 | 0% | (323) | -2.55% | (1,491) | 0.7% | (30) | 0.18% | (809) | 0.72% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,579) | 22.01% | (29,363) | -6.17% | (323,094) | -116.8% | (33,553) | 41.63% | (79,958) | 160.82% | (10,000) | 9.32% | (1,220,000) | 838.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,350 | 2.18% | 80,779 | 29.2% | 98,986 | -122.83% | 80,061 | -161.03% | 0 | 0% | 1,122,273 | -771.46% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,453) | -3.78% | (95,155) | 118.07% | (60,254) | 121.19% | (46,560) | 43.4% | (12,958) | 8.91% | ||||||||||||||
| 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 | 5.82% | 325 | 0.12% | 0 | 0% | 24,394 | -49.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100) | 0.09% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 501,100 | 105.34% | 0 | 0% | 2,250 | -4.53% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1.8億元、較上一季成長136.97%；而今年初至今累積為NT$-3.07億元、較去年同期衰退-1539.57%。
單季
新紡(1419) 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$1.8億元，較上一季成長136.97%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.07億元，較去年同期衰退-1539.57%，為過去10年同期中的第9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） | (307,349) | 100% | 21,350 | 100% | (394,806) | 100% | (52,647) | 100% | 102,168 | 100% | (64,047) | 100% | (1,338,250) | 100% | 78,078 | 100% | 330,516 | 100% | 209,877 | 100% | 90,658 | 100% | (92,879) | 100% | (130,201) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -12.66% | 90,000 | -170.95% | 239,000 | 233.93% | 136,000 | -212.34% | (110,000) | -140.88% | 390,000 | 118% | ||||||||||||
| 短期借款減少 | (330,000) | 107.37% | (269,000) | -1259.95% | 0 | 0% | (1,075,000) | 80.33% | 450,000 | 214.41% | 90,340 | 99.65% | (94,826) | 102.1% | (129,797) | 99.69% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 151,340 | -49.24% | 73,447 | 344.01% | 100,017 | -25.33% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (190,000) | 360.89% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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