1419
58.9
TWD-0.90 (-1.51%)
2025.07.07收盤
新紡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 143,873 | 116,808 | 105,421 | 1,557,774 | 73,631 | 18,390 | (5,882) | (60,201) | (59,501) | (16,707) | (26,393) | (11,689) | (11,701) | 10,907 | ||||||||||||||
| 本期稅前淨利（淨損） | 143,873 | 116,808 | 105,421 | 1,557,774 | 73,631 | 18,390 | (5,882) | (60,201) | (59,501) | (16,707) | (26,393) | (11,689) | (11,701) | 10,907 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,008 | 40,086 | 36,473 | 37,504 | 30,229 | 37,070 | 40,403 | 31,356 | 29,492 | 26,502 | 27,214 | 27,193 | 20,209 | 19,217 | ||||||||||||||
| 攤銷費用 | 3,352 | 846 | 775 | 467 | 438 | 352 | 302 | 351 | 549 | 921 | 941 | 733 | 728 | 359 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,093) | (23,698) | (15,407) | 2,598 | (17,352) | 19,382 | (4,347) | (2,439) | ||||||||||||||||||||
| 利息費用 | 12,512 | 13,241 | 13,048 | 6,901 | 6,539 | 7,263 | 6,965 | 7,301 | 7,479 | 7,690 | 8,144 | 6,194 | 5,354 | 5,491 | ||||||||||||||
| 利息收入 | (2,481) | (4,179) | (3,862) | (51) | (74) | (188) | (1,042) | (2,040) | ||||||||||||||||||||
| 股利收入 | (11,864) | (6,831) | (4,290) | (1,270) | (2,484) | (128) | (128) | (128) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,789) | (11,046) | (14,872) | (18,964) | (20,009) | (10,170) | (6,086) | (3,309) | (1,822) | 297 | 295 | 285 | 250 | 109 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (173) | 0 | 689 | 0 | (50) | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 23,557 | 43,413 | 2,446 | 8,341 | (9,340) | 22,858 | 22,401 | 19,813 | 15,126 | 4,230 | 2,988 | 2,492 | 5,965 | 2,530 | ||||||||||||||
| 收益費損項目合計 | 38,029 | 51,832 | 14,312 | (1,476,523) | (12,013) | 72,642 | 56,398 | 62,684 | 62,803 | 45,604 | 40,899 | 36,809 | 32,724 | 27,704 | ||||||||||||||
| 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 | 3,181 | 6,380 | 7,506 | 6,131 | 2,112 | (823) | 10,913 | 7,536 | 5,444 | 3,228 | 790 | 8,016 | 807 | 6,165 | ||||||||||||||
| 應收帳款（增加）減少 | 105,963 | 3,716 | (6,053) | 11,731 | 68,237 | (52,859) | (6,602) | 61,347 | 32,984 | 20,388 | 20,606 | 1,741 | (19,879) | 26,204 | ||||||||||||||
| 其他應收款（增加）減少 | 6,748 | 7,855 | 9,447 | 9,275 | 3,737 | (14,649) | 1,442 | 1,197 | 4,219 | 71,163 | 1,057 | 2,593 | 4,667 | 2,353 | ||||||||||||||
| 存貨（增加）減少 | (19,826) | (21,220) | (12,158) | (61,088) | (28,397) | (15,378) | (46,484) | (38,342) | (8,358) | (18,671) | (9,162) | (6,493) | (13,639) | 903 | ||||||||||||||
| 預付款項（增加）減少 | 6,377 | (37,683) | (14,964) | (10,885) | 2,006 | (5,507) | (8,671) | (5,012) | (6,652) | (4,881) | (125) | (5,360) | (31,756) | 4,719 | ||||||||||||||
| 其他流動資產（增加）減少 | 2,299 | (335) | (50) | (63) | 7,721 | (917) | 398 | 75 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 2,691 | 302 | 302 | (400) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 104,742 | (38,596) | (15,970) | (44,597) | 55,016 | (90,133) | (49,004) | 26,801 | 21,963 | 71,516 | 13,503 | (715) | (60,730) | 40,342 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,108) | 3,958 | 8,625 | (397) | (21,469) | (8,967) | (986) | 37,045 | ||||||||||||||||||||
| 應付票據增加（減少） | (83,187) | (76,581) | (172,035) | (182,088) | (46,257) | (32,459) | (20,858) | (64,133) | (69,232) | (9,466) | (835) | (26,290) | (26,409) | (28,836) | ||||||||||||||
| 應付帳款增加（減少） | (3,259) | 68,621 | 13,707 | 23,221 | 24,721 | 21,679 | 1,700 | 25,707 | 424 | 3,428 | (1,912) | 10,910 | 21,998 | 13,021 | ||||||||||||||
| 其他應付款增加（減少） | (34,170) | (39,235) | (45,909) | 1,867 | (7,072) | (11,579) | 5,101 | (44) | 6,723 | 6,431 | (4,688) | 14,693 | 3,343 | 683 | ||||||||||||||
| 其他流動負債增加（減少） | 1,577 | 2,438 | 1,562 | 76 | 2,344 | 340 | 2,424 | 12,044 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (172) | (210) | (293) | (262) | (294) | (286) | (267) | (1,240) | (1,059) | (1,236) | (1,230) | (1,010) | (858) | (608) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (123,319) | (41,009) | (194,343) | (157,586) | (48,027) | (31,272) | (12,886) | (30,118) | (61,417) | (582) | (11,864) | (5,761) | 13,035 | (23,852) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,577) | (79,605) | (210,313) | (202,183) | 6,989 | (121,405) | (61,890) | (3,317) | (39,454) | 70,934 | 1,639 | (6,476) | (47,695) | 16,490 | ||||||||||||||
| 調整項目合計 | 19,452 | (27,773) | (196,001) | (1,678,706) | (5,024) | (48,763) | (5,492) | 59,367 | 23,349 | 116,538 | 42,538 | 30,333 | (14,971) | 44,194 | ||||||||||||||
| 營運產生之現金流入（流出） | 163,325 | 89,035 | (90,580) | (120,932) | 68,607 | (30,373) | (11,374) | (834) | (36,152) | 99,831 | 16,145 | 18,644 | (26,672) | 55,101 | ||||||||||||||
| 支付之利息 | (12,114) | (14,129) | (13,660) | (6,503) | (6,713) | (6,594) | (6,630) | (7,794) | (7,477) | (7,958) | (7,704) | (6,491) | (5,080) | (5,564) | ||||||||||||||
| 退還（支付）之所得稅 | (590) | (1,172) | (929) | (381) | (850) | (670) | (113) | (809) | 0 | 1 | 974 | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 150,621 | 73,734 | (105,169) | (127,816) | 61,044 | (37,637) | (18,118) | (9,437) | (43,629) | 91,873 | 8,441 | 12,153 | (31,751) | 50,511 | ||||||||||||||
| 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 | (500) | 0 | (5,442) | (33,924) | (36,214) | 0 | (2,016) | |||||||||||||||||||||
| 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 | 598 | 0 | 10,303 | 20,046 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 0 | 500,000 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,284) | (7,904) | (17,248) | (17,173) | (15,208) | (70,000) | 0 | (740,000) | ||||||||||||||||||||
| 取得採用權益法之投資 | (225,496) | 0 | (1,546) | (1,520) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,762) | (5,933) | (12,165) | (28,529) | (9,100) | (208) | (2,780) | (51,888) | (16,105) | (3,521) | (1,967) | (4,743) | (3,137) | (4,263) | ||||||||||||||
| 處分不動產、廠房及設備 | 299 | 0 | 50 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | (42,475) | (1,444) | 0 | (41,192) | (336) | (255) | 0 | (599) | 0 | (178) | (9) | 0 | ||||||||||||||||
| 取得無形資產 | (35,482) | (1,400) | (714) | 0 | 0 | 0 | (42) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (152,095) | (80,719) | (8,912) | 0 | (2,859) | |||||||||||||||||||||||
| 預付設備款增加 | (18,583) | (9,067) | (3,794) | (12,362) | (8,833) | (13,881) | (950) | (276) | (1,733) | (3,115) | (3,453) | (5,542) | ||||||||||||||||
| 其他預付款項增加 | (107,873) | (4,147) | 0 | (17,469) | ||||||||||||||||||||||||
| 收取之利息 | 2,481 | 4,179 | 3,862 | 51 | 74 | 188 | 1,042 | 2,040 | 29 | 19 | 17 | 15 | 9 | 8 | ||||||||||||||
| 收取之股利 | 8,208 | 1,408 | 4,290 | 1,270 | 2,484 | 128 | 128 | 128 | 128 | 120 | 120 | 120 | 120 | 0 | ||||||||||||||
| 其他投資活動 | 1,712 | 3,019 | 2,476 | 2,410 | 4,013 | 3,112 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (541,252) | (102,008) | 520,024 | 458,697 | 46,913 | (11,568) | (3,065) | (792,611) | 7,906 | (26,245) | (9,140) | (18,866) | (3,317) | (6,121) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 273,000 | 0 | 529,000 | 16,000 | (75,000) | 16,000 | 410,000 | 10,241 | ||||||||||||||||||||
| 短期借款減少 | 0 | (820,000) | (330,000) | (170,000) | (30,000) | 0 | (140,000) | 0 | (59,943) | (100,007) | ||||||||||||||||||
| 應付短期票券增加 | 0 | 290,000 | 310,000 | (39,981) | 130,032 | 13,143 | (334,711) | |||||||||||||||||||||
| 舉借長期借款 | 132,300 | 57,941 | 7,088 | |||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 741 | 0 | 1,090 | 0 | 7,879 | 14,018 | 3,611 | 4,741 | 29,370 | 167 | 38 | 64 | ||||||||||||||
| 租賃本金償還 | (14,459) | (15,555) | (12,023) | (11,828) | (11,038) | (12,105) | (11,819) | |||||||||||||||||||||
| 發放現金股利 | 0 | 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） | 390,841 | (487,614) | (24,194) | (442,368) | (109,948) | (7,446) | (165,761) | (165,963) | 58,643 | 33,884 | 172,159 | 10,408 | (59,905) | (99,943) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,560 | 69 | 43 | 379 | (81) | (341) | 2,032 | (11,626) | (28,030) | (6,141) | (2,377) | 1 | 59 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,770 | (515,819) | 390,704 | (111,108) | (2,072) | (56,992) | (184,912) | (979,637) | (5,110) | 93,371 | 169,083 | 3,696 | (94,914) | (55,553) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 169,196 | ||||||||||||||
| 期末現金及約當現金餘額 | 861,061 | 1,094,888 | 1,280,487 | 1,298,486 | 592,726 | 478,473 | 325,163 | 1,018,640 | 710,484 | 607,513 | 427,107 | 183,552 | 133,869 | 113,643 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 861,061 | 3.89% | 1,094,888 | 5.75% | 1,280,487 | 7.66% | 1,298,486 | 7.78% | 592,726 | 4.29% | 478,473 | 3.88% | 325,163 | 2.59% | 1,018,640 | 7.47% | 710,484 | 5.76% | 607,513 | 5.37% | 427,107 | 3.67% | 183,552 | 1.71% | 133,869 | 1.31% | 113,643 | 1.16% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 143,873 | 13.52% | 116,808 | 13.56% | 105,421 | 12.72% | 1,557,774 | 207.88% | 73,631 | 13.39% | 18,390 | 3.25% | (5,882) | -1.45% | (60,201) | -17.42% | (59,501) | -16.94% | (16,707) | -5.49% | (26,393) | -9.93% | (11,689) | -4.28% | (11,701) | -5.24% | 10,907 | 4.29% |
| 本期稅前淨利（淨損） | 143,873 | 95.52% | 116,808 | 158.42% | 105,421 | -100.24% | 1,557,774 | -1218.76% | 73,631 | 120.62% | 18,390 | -48.86% | (5,882) | 32.46% | (60,201) | 637.93% | (59,501) | 136.38% | (16,707) | -18.18% | (26,393) | -312.68% | (11,689) | -96.18% | (11,701) | 36.85% | 10,907 | 21.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,008 | 27.23% | 40,086 | 54.37% | 36,473 | -34.68% | 37,504 | -29.34% | 30,229 | 49.52% | 37,070 | -98.49% | 40,403 | -223% | 31,356 | -332.27% | 29,492 | -67.6% | 26,502 | 28.85% | 27,214 | 322.4% | 27,193 | 223.76% | 20,209 | -63.65% | 19,217 | 38.05% |
| 攤銷費用 | 3,352 | 2.23% | 846 | 1.15% | 775 | -0.74% | 467 | -0.37% | 438 | 0.72% | 352 | -0.94% | 302 | -1.67% | 351 | -3.72% | 549 | -1.26% | 921 | 1% | 941 | 11.15% | 733 | 6.03% | 728 | -2.29% | 359 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,093) | -14.67% | (23,698) | -32.14% | (15,407) | 14.65% | 2,598 | -2.03% | (17,352) | -28.43% | 19,382 | -51.5% | (4,347) | 23.99% | (2,439) | 25.85% | ||||||||||||
| 利息費用 | 12,512 | 8.31% | 13,241 | 17.96% | 13,048 | -12.41% | 6,901 | -5.4% | 6,539 | 10.71% | 7,263 | -19.3% | 6,965 | -38.44% | 7,301 | -77.37% | 7,479 | -17.14% | 7,690 | 8.37% | 8,144 | 96.48% | 6,194 | 50.97% | 5,354 | -16.86% | 5,491 | 10.87% |
| 利息收入 | (2,481) | -1.65% | (4,179) | -5.67% | (3,862) | 3.67% | (51) | 0.04% | (74) | -0.12% | (188) | 0.5% | (1,042) | 5.75% | (2,040) | 21.62% | ||||||||||||
| 股利收入 | (11,864) | -7.88% | (6,831) | -9.26% | (4,290) | 4.08% | (1,270) | 0.99% | (2,484) | -4.07% | (128) | 0.34% | (128) | 0.71% | (128) | 1.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,789) | -3.84% | (11,046) | -14.98% | (14,872) | 14.14% | (18,964) | 14.84% | (20,009) | -32.78% | (10,170) | 27.02% | (6,086) | 33.59% | (3,309) | 35.06% | (1,822) | 4.18% | 297 | 0.32% | 295 | 3.49% | 285 | 2.35% | 250 | -0.79% | 109 | 0.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | (173) | -0.11% | 0 | 0% | 689 | -0.54% | 0 | 0% | (50) | 0.13% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 23,557 | 15.64% | 43,413 | 58.88% | 2,446 | -2.33% | 8,341 | -6.53% | (9,340) | -15.3% | 22,858 | -60.73% | 22,401 | -123.64% | 19,813 | -209.95% | 15,126 | -34.67% | 4,230 | 4.6% | 2,988 | 35.4% | 2,492 | 20.51% | 5,965 | -18.79% | 2,530 | 5.01% |
| 收益費損項目合計 | 38,029 | 25.25% | 51,832 | 70.3% | 14,312 | -13.61% | (1,476,523) | 1155.19% | (12,013) | -19.68% | 72,642 | -193.01% | 56,398 | -311.28% | 62,684 | -664.24% | 62,803 | -143.95% | 45,604 | 49.64% | 40,899 | 484.53% | 36,809 | 302.88% | 32,724 | -103.06% | 27,704 | 54.85% |
| 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 | 3,181 | 2.11% | 6,380 | 8.65% | 7,506 | -7.14% | 6,131 | -4.8% | 2,112 | 3.46% | (823) | 2.19% | 10,913 | -60.23% | 7,536 | -79.86% | 5,444 | -12.48% | 3,228 | 3.51% | 790 | 9.36% | 8,016 | 65.96% | 807 | -2.54% | 6,165 | 12.21% |
| 應收帳款（增加）減少 | 105,963 | 70.35% | 3,716 | 5.04% | (6,053) | 5.76% | 11,731 | -9.18% | 68,237 | 111.78% | (52,859) | 140.44% | (6,602) | 36.44% | 61,347 | -650.07% | 32,984 | -75.6% | 20,388 | 22.19% | 20,606 | 244.12% | 1,741 | 14.33% | (19,879) | 62.61% | 26,204 | 51.88% |
| 其他應收款（增加）減少 | 6,748 | 4.48% | 7,855 | 10.65% | 9,447 | -8.98% | 9,275 | -7.26% | 3,737 | 6.12% | (14,649) | 38.92% | 1,442 | -7.96% | 1,197 | -12.68% | 4,219 | -9.67% | 71,163 | 77.46% | 1,057 | 12.52% | 2,593 | 21.34% | 4,667 | -14.7% | 2,353 | 4.66% |
| 存貨（增加）減少 | (19,826) | -13.16% | (21,220) | -28.78% | (12,158) | 11.56% | (61,088) | 47.79% | (28,397) | -46.52% | (15,378) | 40.86% | (46,484) | 256.56% | (38,342) | 406.29% | (8,358) | 19.16% | (18,671) | -20.32% | (9,162) | -108.54% | (6,493) | -53.43% | (13,639) | 42.96% | 903 | 1.79% |
| 預付款項（增加）減少 | 6,377 | 4.23% | (37,683) | -51.11% | (14,964) | 14.23% | (10,885) | 8.52% | 2,006 | 3.29% | (5,507) | 14.63% | (8,671) | 47.86% | (5,012) | 53.11% | (6,652) | 15.25% | (4,881) | -5.31% | (125) | -1.48% | (5,360) | -44.1% | (31,756) | 100.02% | 4,719 | 9.34% |
| 其他流動資產（增加）減少 | 2,299 | 1.53% | (335) | -0.45% | (50) | 0.05% | (63) | 0.05% | 7,721 | 12.65% | (917) | 2.44% | 398 | -2.2% | 75 | -0.79% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 2,691 | 3.65% | 302 | -0.29% | 302 | -0.24% | (400) | -0.66% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 104,742 | 69.54% | (38,596) | -52.34% | (15,970) | 15.19% | (44,597) | 34.89% | 55,016 | 90.13% | (90,133) | 239.48% | (49,004) | 270.47% | 26,801 | -284% | 21,963 | -50.34% | 71,516 | 77.84% | 13,503 | 159.97% | (715) | -5.88% | (60,730) | 191.27% | 40,342 | 79.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,108) | -2.73% | 3,958 | 5.37% | 8,625 | -8.2% | (397) | 0.31% | (21,469) | -35.17% | (8,967) | 23.82% | (986) | 5.44% | 37,045 | -392.55% | ||||||||||||
| 應付票據增加（減少） | (83,187) | -55.23% | (76,581) | -103.86% | (172,035) | 163.58% | (182,088) | 142.46% | (46,257) | -75.78% | (32,459) | 86.24% | (20,858) | 115.12% | (64,133) | 679.59% | (69,232) | 158.68% | (9,466) | -10.3% | (835) | -9.89% | (26,290) | -216.33% | (26,409) | 83.18% | (28,836) | -57.09% |
| 應付帳款增加（減少） | (3,259) | -2.16% | 68,621 | 93.07% | 13,707 | -13.03% | 23,221 | -18.17% | 24,721 | 40.5% | 21,679 | -57.6% | 1,700 | -9.38% | 25,707 | -272.41% | 424 | -0.97% | 3,428 | 3.73% | (1,912) | -22.65% | 10,910 | 89.77% | 21,998 | -69.28% | 13,021 | 25.78% |
| 其他應付款增加（減少） | (34,170) | -22.69% | (39,235) | -53.21% | (45,909) | 43.65% | 1,867 | -1.46% | (7,072) | -11.59% | (11,579) | 30.76% | 5,101 | -28.15% | (44) | 0.47% | 6,723 | -15.41% | 6,431 | 7% | (4,688) | -55.54% | 14,693 | 120.9% | 3,343 | -10.53% | 683 | 1.35% |
| 其他流動負債增加（減少） | 1,577 | 1.05% | 2,438 | 3.31% | 1,562 | -1.49% | 76 | -0.06% | 2,344 | 3.84% | 340 | -0.9% | 2,424 | -13.38% | 12,044 | -127.63% | ||||||||||||
| 淨確定福利負債增加(減少) | (172) | -0.11% | (210) | -0.28% | (293) | 0.28% | (262) | 0.2% | (294) | -0.48% | (286) | 0.76% | (267) | 1.47% | (1,240) | 13.14% | (1,059) | 2.43% | (1,236) | -1.35% | (1,230) | -14.57% | (1,010) | -8.31% | (858) | 2.7% | (608) | -1.2% |
| 與營業活動相關之負債之淨變動合計 | (123,319) | -81.87% | (41,009) | -55.62% | (194,343) | 184.79% | (157,586) | 123.29% | (48,027) | -78.68% | (31,272) | 83.09% | (12,886) | 71.12% | (30,118) | 319.15% | (61,417) | 140.77% | (582) | -0.63% | (11,864) | -140.55% | (5,761) | -47.4% | 13,035 | -41.05% | (23,852) | -47.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,577) | -12.33% | (79,605) | -107.96% | (210,313) | 199.98% | (202,183) | 158.18% | 6,989 | 11.45% | (121,405) | 322.57% | (61,890) | 341.59% | (3,317) | 35.15% | (39,454) | 90.43% | 70,934 | 77.21% | 1,639 | 19.42% | (6,476) | -53.29% | (47,695) | 150.22% | 16,490 | 32.65% |
| 調整項目合計 | 19,452 | 12.91% | (27,773) | -37.67% | (196,001) | 186.37% | (1,678,706) | 1313.38% | (5,024) | -8.23% | (48,763) | 129.56% | (5,492) | 30.31% | 59,367 | -629.09% | 23,349 | -53.52% | 116,538 | 126.85% | 42,538 | 503.95% | 30,333 | 249.59% | (14,971) | 47.15% | 44,194 | 87.49% |
| 營運產生之現金流入（流出） | 163,325 | 108.43% | 89,035 | 120.75% | (90,580) | 86.13% | (120,932) | 94.61% | 68,607 | 112.39% | (30,373) | 80.7% | (11,374) | 62.78% | (834) | 8.84% | (36,152) | 82.86% | 99,831 | 108.66% | 16,145 | 191.27% | 18,644 | 153.41% | (26,672) | 84% | 55,101 | 109.09% |
| 支付之利息 | (12,114) | -8.04% | (14,129) | -19.16% | (13,660) | 12.99% | (6,503) | 5.09% | (6,713) | -11% | (6,594) | 17.52% | (6,630) | 36.59% | (7,794) | 82.59% | (7,477) | 17.14% | (7,958) | -8.66% | (7,704) | -91.27% | (6,491) | -53.41% | (5,080) | 16% | (5,564) | -11.02% |
| 退還（支付）之所得稅 | (590) | -0.39% | (1,172) | -1.59% | (929) | 0.88% | (381) | 0.3% | (850) | -1.39% | (670) | 1.78% | (113) | 0.62% | (809) | 8.57% | 0 | 0% | 1 | 0% | 974 | 1.93% | ||||||
| 營業活動之淨現金流入（流出） | 150,621 | 100% | 73,734 | 100% | (105,169) | 100% | (127,816) | 100% | 61,044 | 100% | (37,637) | 100% | (18,118) | 100% | (9,437) | 100% | (43,629) | 100% | 91,873 | 100% | 8,441 | 100% | 12,153 | 100% | (31,751) | 100% | 50,511 | 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 | (500) | 0.09% | 0 | 0% | (5,442) | -1.19% | (33,924) | -72.31% | (36,214) | 313.05% | 0 | 0% | (2,016) | 0.25% | ||||||||||||||
| 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 | 598 | -0.11% | 0 | 0% | 10,303 | 21.96% | 20,046 | -173.29% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -18.48% | 0 | 0% | 500,000 | 96.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,284) | 11.32% | (7,904) | 7.75% | (17,248) | -3.32% | (17,173) | -3.74% | (15,208) | -32.42% | (70,000) | 605.12% | 0 | 0% | (740,000) | 93.36% | ||||||||||||
| 取得採用權益法之投資 | (225,496) | 41.66% | 0 | 0% | (1,546) | -3.3% | (1,520) | 13.14% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,762) | 1.99% | (5,933) | 5.82% | (12,165) | -2.34% | (28,529) | -6.22% | (9,100) | -19.4% | (208) | 1.8% | (2,780) | 90.7% | (51,888) | 6.55% | (16,105) | -203.71% | (3,521) | 13.42% | (1,967) | 21.52% | (4,743) | 25.14% | (3,137) | 94.57% | (4,263) | 69.65% |
| 處分不動產、廠房及設備 | 299 | -0.06% | 0 | 0% | 50 | -0.43% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (42,475) | 7.85% | (1,444) | 1.42% | 0 | 0% | (41,192) | -8.98% | (336) | -0.72% | (255) | 2.2% | 0 | 0% | (599) | 0.08% | 0 | 0% | (178) | 0.94% | (9) | 0.27% | 0 | 0% | ||||
| 取得無形資產 | (35,482) | 6.56% | (1,400) | 1.37% | (714) | -0.14% | 0 | 0 | 0 | 0% | (42) | 1.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (152,095) | 28.1% | (80,719) | 79.13% | (8,912) | -1.71% | 0 | 0% | (2,859) | 93.28% | ||||||||||||||||||
| 預付設備款增加 | (18,583) | 3.43% | (9,067) | 8.89% | (3,794) | -0.73% | (12,362) | -2.7% | (8,833) | -18.83% | (13,881) | 119.99% | (950) | 31% | (276) | 0.03% | (1,733) | -21.92% | (3,115) | 11.87% | (3,453) | 37.78% | (5,542) | 29.38% | ||||
| 其他預付款項增加 | (107,873) | 19.93% | (4,147) | 4.07% | 0 | 0% | (17,469) | 151.01% | ||||||||||||||||||||
| 收取之利息 | 2,481 | -0.46% | 4,179 | -4.1% | 3,862 | 0.74% | 51 | 0.01% | 74 | 0.16% | 188 | -1.63% | 1,042 | -34% | 2,040 | -0.26% | 29 | 0.37% | 19 | -0.07% | 17 | -0.19% | 15 | -0.08% | 9 | -0.27% | 8 | -0.13% |
| 收取之股利 | 8,208 | -1.52% | 1,408 | -1.38% | 4,290 | 0.82% | 1,270 | 0.28% | 2,484 | 5.29% | 128 | -1.11% | 128 | -4.18% | 128 | -0.02% | 128 | 1.62% | 120 | -0.46% | 120 | -1.31% | 120 | -0.64% | 120 | -3.62% | 0 | 0% |
| 其他投資活動 | 1,712 | -0.32% | 3,019 | -2.96% | 2,476 | 0.48% | 2,410 | 0.53% | 4,013 | 8.55% | 3,112 | -26.9% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (541,252) | 100% | (102,008) | 100% | 520,024 | 100% | 458,697 | 100% | 46,913 | 100% | (11,568) | 100% | (3,065) | 100% | (792,611) | 100% | 7,906 | 100% | (26,245) | 100% | (9,140) | 100% | (18,866) | 100% | (3,317) | 100% | (6,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 273,000 | 69.85% | 0 | 0% | 529,000 | -7104.49% | 16,000 | -9.65% | (75,000) | -127.89% | 16,000 | 47.22% | 410,000 | 238.15% | 10,241 | 98.4% | ||||||||||||
| 短期借款減少 | 0 | 0% | (820,000) | 168.17% | (330,000) | 1363.97% | (170,000) | 38.43% | (30,000) | 27.29% | 0 | 0% | (140,000) | 84.36% | 0 | 0% | (59,943) | 100.06% | (100,007) | 100.06% | ||||||||
| 應付短期票券增加 | 0 | 0% | 290,000 | -59.47% | 310,000 | -1281.31% | (39,981) | 24.09% | 130,032 | 221.73% | 13,143 | 38.79% | (334,711) | -194.42% | ||||||||||||||
| 舉借長期借款 | 132,300 | 33.85% | 57,941 | -11.88% | 7,088 | -29.3% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 741 | -3.06% | 0 | 0% | 1,090 | -0.99% | 0 | 0% | 7,879 | -4.75% | 14,018 | -8.45% | 3,611 | 6.16% | 4,741 | 13.99% | 29,370 | 17.06% | 167 | 1.6% | 38 | -0.06% | 64 | -0.06% |
| 租賃本金償還 | (14,459) | -3.7% | (15,555) | 3.19% | (12,023) | 49.69% | (11,828) | 2.67% | (11,038) | 10.04% | (12,105) | 162.57% | (11,819) | 7.13% | ||||||||||||||
| 發放現金股利 | 0 | 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） | 390,841 | 100% | (487,614) | 100% | (24,194) | 100% | (442,368) | 100% | (109,948) | 100% | (7,446) | 100% | (165,761) | 100% | (165,963) | 100% | 58,643 | 100% | 33,884 | 100% | 172,159 | 100% | 10,408 | 100% | (59,905) | 100% | (99,943) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,560 | 69 | 43 | 379 | (81) | (341) | 2,032 | (11,626) | (28,030) | (6,141) | (2,377) | 1 | 59 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,770 | (515,819) | 390,704 | (111,108) | (2,072) | (56,992) | (184,912) | (979,637) | (5,110) | 93,371 | 169,083 | 3,696 | (94,914) | (55,553) | ||||||||||||||
| 期初現金及約當現金餘額 | 859,291 | 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 | 861,061 | 1,094,888 | 1,280,487 | 1,298,486 | 592,726 | 478,473 | 325,163 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 861,061 | 1,094,888 | 1,280,487 | 1,298,486 | 592,726 | 478,473 | 325,163 | 1,018,640 | 710,484 | 607,513 | 427,107 | 183,552 | 133,869 | 113,643 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$1.51億元、較上一季衰退-51.84%；而今年初至今累積為NT$1.51億元、較去年同期成長104.28%。
單季
新紡(1419) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.51億元，較上一季衰退-51.84%，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1季營業活動之現金流年化成長率」分別為47.03%、43.11%與33.4%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$3,803萬元，所得稅/利息等之影響數為NT$-1,270萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.51億元，較去年同期成長104.28%，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「前3個月營業活動之現金流年化成長率」分別為47.03%、43.11%與33.4%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$3,803萬元，所得稅/利息等之影響數為NT$-1,270萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 143,873 | 116,808 | 105,421 | 1,557,774 | 73,631 | 18,390 | (5,882) | (60,201) | (59,501) | (16,707) | (26,393) | (11,689) | (11,701) | 10,907 | ||||||||||||||
| 收益費損項目合計 | 38,029 | 51,832 | 14,312 | (1,476,523) | (12,013) | 72,642 | 56,398 | 62,684 | 62,803 | 45,604 | 40,899 | 36,809 | 32,724 | 27,704 | ||||||||||||||
| 折舊費用 | 41,008 | 40,086 | 36,473 | 37,504 | 30,229 | 37,070 | 40,403 | 31,356 | 29,492 | 26,502 | 27,214 | 27,193 | 20,209 | 19,217 | ||||||||||||||
| 攤銷費用 | 3,352 | 846 | 775 | 467 | 438 | 352 | 302 | 351 | 549 | 921 | 941 | 733 | 728 | 359 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,577) | (79,605) | (210,313) | (202,183) | 6,989 | (121,405) | (61,890) | (3,317) | (39,454) | 70,934 | 1,639 | (6,476) | (47,695) | 16,490 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 150,621 | 73,734 | (105,169) | (127,816) | 61,044 | (37,637) | (18,118) | (9,437) | (43,629) | 91,873 | 8,441 | 12,153 | (31,751) | 50,511 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 143,873 | 13.52% | 116,808 | 13.56% | 105,421 | 12.72% | 1,557,774 | 207.88% | 73,631 | 13.39% | 18,390 | 3.25% | (5,882) | -1.45% | (60,201) | -17.42% | (59,501) | -16.94% | (16,707) | -5.49% | (26,393) | -9.93% | (11,689) | -4.28% | (11,701) | -5.24% | 10,907 | 4.29% |
| 收益費損項目合計 | 38,029 | 25.25% | 51,832 | 70.3% | 14,312 | -13.61% | (1,476,523) | 1155.19% | (12,013) | -19.68% | 72,642 | -193.01% | 56,398 | -311.28% | 62,684 | -664.24% | 62,803 | -143.95% | 45,604 | 49.64% | 40,899 | 484.53% | 36,809 | 302.88% | 32,724 | -103.06% | 27,704 | 54.85% |
| 折舊費用 | 41,008 | 27.23% | 40,086 | 54.37% | 36,473 | -34.68% | 37,504 | -29.34% | 30,229 | 49.52% | 37,070 | -98.49% | 40,403 | -223% | 31,356 | -332.27% | 29,492 | -67.6% | 26,502 | 28.85% | 27,214 | 322.4% | 27,193 | 223.76% | 20,209 | -63.65% | 19,217 | 38.05% |
| 攤銷費用 | 3,352 | 2.23% | 846 | 1.15% | 775 | -0.74% | 467 | -0.37% | 438 | 0.72% | 352 | -0.94% | 302 | -1.67% | 351 | -3.72% | 549 | -1.26% | 921 | 1% | 941 | 11.15% | 733 | 6.03% | 728 | -2.29% | 359 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,577) | -12.33% | (79,605) | -107.96% | (210,313) | 199.98% | (202,183) | 158.18% | 6,989 | 11.45% | (121,405) | 322.57% | (61,890) | 341.59% | (3,317) | 35.15% | (39,454) | 90.43% | 70,934 | 77.21% | 1,639 | 19.42% | (6,476) | -53.29% | (47,695) | 150.22% | 16,490 | 32.65% |
| 營業活動之淨現金流入（流出） | 150,621 | 100% | 73,734 | 100% | (105,169) | 100% | (127,816) | 100% | 61,044 | 100% | (37,637) | 100% | (18,118) | 100% | (9,437) | 100% | (43,629) | 100% | 91,873 | 100% | 8,441 | 100% | 12,153 | 100% | (31,751) | 100% | 50,511 | 100% |
投資活動之淨現金流
新紡(1419) 2025年第1季「投資活動之淨現金流」單季為NT$-5.41億元、較上一季成長16.66%；而今年初至今累積為NT$-5.41億元、較去年同期衰退-430.6%。
單季
新紡(1419) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5.41億元，較上一季成長16.66%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.41億元，較去年同期衰退-430.6%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (541,252) | (102,008) | 520,024 | 458,697 | 46,913 | (11,568) | (3,065) | (792,611) | 7,906 | (26,245) | (9,140) | (18,866) | (3,317) | (6,121) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,762) | (5,933) | (12,165) | (28,529) | (9,100) | (208) | (2,780) | (51,888) | (16,105) | (3,521) | (1,967) | (4,743) | (3,137) | (4,263) | ||||||||||||||
| 處分不動產、廠房及設備 | 299 | 0 | 50 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (35,482) | (1,400) | (714) | 0 | 0 | 0 | (42) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,284) | (7,904) | (17,248) | (17,173) | (15,208) | (70,000) | 0 | (740,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 10,350 | 21,481 | 98,986 | 80,062 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (500) | 0 | (5,442) | (33,924) | (36,214) | 0 | (2,016) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 979 | 0 | 24,393 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (100) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 0 | 500,000 | |||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (541,252) | 100% | (102,008) | 100% | 520,024 | 100% | 458,697 | 100% | 46,913 | 100% | (11,568) | 100% | (3,065) | 100% | (792,611) | 100% | 7,906 | 100% | (26,245) | 100% | (9,140) | 100% | (18,866) | 100% | (3,317) | 100% | (6,121) | 100% |
| 取得不動產、廠房及設備 | (10,762) | 1.99% | (5,933) | 5.82% | (12,165) | -2.34% | (28,529) | -6.22% | (9,100) | -19.4% | (208) | 1.8% | (2,780) | 90.7% | (51,888) | 6.55% | (16,105) | -203.71% | (3,521) | 13.42% | (1,967) | 21.52% | (4,743) | 25.14% | (3,137) | 94.57% | (4,263) | 69.65% |
| 處分不動產、廠房及設備 | 299 | -0.06% | 0 | 0% | 50 | -0.43% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (35,482) | 6.56% | (1,400) | 1.37% | (714) | -0.14% | 0 | 0 | 0 | 0% | (42) | 1.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,284) | 11.32% | (7,904) | 7.75% | (17,248) | -3.32% | (17,173) | -3.74% | (15,208) | -32.42% | (70,000) | 605.12% | 0 | 0% | (740,000) | 93.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,350 | 1.99% | 21,481 | 4.68% | 98,986 | 211% | 80,062 | -692.1% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (500) | 0.09% | 0 | 0% | (5,442) | -1.19% | (33,924) | -72.31% | (36,214) | 313.05% | 0 | 0% | (2,016) | 0.25% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 979 | 0.19% | 0 | 0% | 24,393 | -210.87% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100) | 3.26% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -18.48% | 0 | 0% | 500,000 | 96.15% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$3.91億元、較上一季成長8.98%；而今年初至今累積為NT$3.91億元、較去年同期成長180.15%。
單季
新紡(1419) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.91億元，較上一季成長8.98%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.91億元，較去年同期成長180.15%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 390,841 | (487,614) | (24,194) | (442,368) | (109,948) | (7,446) | (165,761) | (165,963) | 58,643 | 33,884 | 172,159 | 10,408 | (59,905) | (99,943) | ||||||||||||||
| 短期借款增加 | 273,000 | 0 | 529,000 | 16,000 | (75,000) | 16,000 | 410,000 | 10,241 | ||||||||||||||||||||
| 短期借款減少 | 0 | (820,000) | (330,000) | (170,000) | (30,000) | 0 | (140,000) | 0 | (59,943) | (100,007) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 132,300 | 57,941 | 7,088 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (190,000) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 390,841 | 100% | (487,614) | 100% | (24,194) | 100% | (442,368) | 100% | (109,948) | 100% | (7,446) | 100% | (165,761) | 100% | (165,963) | 100% | 58,643 | 100% | 33,884 | 100% | 172,159 | 100% | 10,408 | 100% | (59,905) | 100% | (99,943) | 100% |
| 短期借款增加 | 273,000 | 69.85% | 0 | 0% | 529,000 | -7104.49% | 16,000 | -9.65% | (75,000) | -127.89% | 16,000 | 47.22% | 410,000 | 238.15% | 10,241 | 98.4% | ||||||||||||
| 短期借款減少 | 0 | 0% | (820,000) | 168.17% | (330,000) | 1363.97% | (170,000) | 38.43% | (30,000) | 27.29% | 0 | 0% | (140,000) | 84.36% | 0 | 0% | (59,943) | 100.06% | (100,007) | 100.06% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 132,300 | 33.85% | 57,941 | -11.88% | 7,088 | -29.3% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (190,000) | 2551.71% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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