1419
45.75
TWD-0.30 (-0.65%)
2024.11.21收盤
新紡－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | 2012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 | % | 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） | 752,534 | -269.93% | 666,310 | 3971.57% | 2,153,414 | -29119.86% | 419,267 | -308.48% | 287,723 | 317.27% | 334,133 | 454.81% | 254,309 | 198% | 96,896 | -154.24% | 129,270 | 129.6% | 132,895 | 1171.81% | 144,840 | 435.48% | 178,683 | -20351.14% | 168,726 | 168.7% |
| 本期稅前淨利（淨損） | 752,534 | -269.93% | 666,310 | 3971.57% | 2,153,414 | -29119.86% | 419,267 | -308.48% | 287,723 | 317.27% | 334,133 | 454.81% | 254,309 | 198% | 96,896 | -154.24% | 129,270 | 129.6% | 132,895 | 1171.81% | 144,840 | 435.48% | 178,683 | -20351.14% | 168,726 | 168.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,022 | -42.33% | 110,021 | 655.78% | 108,968 | -1473.54% | 91,898 | -67.61% | 106,717 | 117.67% | 120,885 | 164.55% | 91,479 | 71.22% | 88,183 | -140.37% | 81,690 | 81.9% | 82,519 | 727.62% | 84,659 | 254.54% | 61,813 | -7040.21% | 59,124 | 59.12% |
| 攤銷費用 | 19,552 | -7.01% | 1,850 | 11.03% | 1,622 | -21.93% | 1,304 | -0.96% | 1,176 | 1.3% | 887 | 1.21% | 993 | 0.77% | 1,425 | -2.27% | 2,586 | 2.59% | 2,823 | 24.89% | 2,410 | 7.25% | 2,041 | -232.46% | 1,482 | 1.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46 | -0.02% | (5) | -0.03% | (1,294) | 17.5% | (56) | 0.04% | 650 | 0.72% | (157) | -0.21% | (742) | -0.58% | (990) | 1.58% | (960) | -0.96% | 1,027 | 9.06% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,719) | 1.33% | (41,946) | -250.02% | (36,593) | 494.83% | (6,144) | 4.52% | 9,832 | 10.84% | (6,608) | -8.99% | (8,363) | -6.51% | ||||||||||||
| 利息費用 | 37,964 | -13.62% | 39,512 | 235.51% | 24,647 | -333.29% | 20,526 | -15.1% | 21,376 | 23.57% | 21,094 | 28.71% | 18,088 | 14.08% | 22,897 | -36.45% | 22,802 | 22.86% | 24,286 | 214.14% | 18,987 | 57.09% | 16,010 | -1823.46% | 16,368 | 16.37% |
| 利息收入 | (15,626) | 5.6% | (15,891) | -94.72% | (1,483) | 20.05% | (297) | 0.22% | (1,738) | -1.92% | (2,968) | -4.04% | (6,651) | -5.18% | ||||||||||||
| 股利收入 | (421,823) | 151.3% | (347,393) | -2070.65% | (360,157) | 4870.28% | (276,335) | 203.31% | (229,290) | -252.83% | (290,068) | -394.83% | (249,322) | -194.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (44,717) | 16.04% | (58,777) | -350.34% | (58,834) | 795.59% | (39,359) | 28.96% | (27,349) | -30.16% | (10,391) | -14.14% | (30,831) | -24% | (4,177) | 6.65% | (4,198) | -4.21% | (1,582) | -13.95% | (3,095) | -9.31% | (3,179) | 362.07% | (3,653) | -3.65% |
| 處分及報廢不動產、廠房及設備損失（利益） | (327) | 0.12% | (10) | -0.06% | 669 | -9.05% | 0 | 0% | (150) | -0.17% | 0 | 0% | (50) | -0.04% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 360 | 2.15% | ||||||||||||||||||||||
| 非金融資產減損損失 | 70,314 | -25.22% | 19,732 | 117.61% | 16,351 | -221.11% | (23,353) | 17.18% | 25,729 | 28.37% | 21,871 | 29.77% | 17,443 | 13.58% | 26,732 | -42.55% | 17,580 | 17.62% | 7,874 | 69.43% | 7,429 | 22.34% | 2,723 | -310.14% | 11,780 | 11.78% |
| 逾期未領董監酬勞轉列其他收入 | 499 | -0.18% | 0 | 0% | 278 | -3.76% | (1) | 0% | 0 | 0% | 390 | -0.62% | ||||||||||||||
| 其他項目 | (34) | 0.01% | 0 | 0% | 59,001 | -797.85% | (2) | 0% | 102 | 0.11% | 0 | 0% | 53 | 0.04% | ||||||||||||
| 收益費損項目合計 | (239,849) | 86.03% | (292,547) | -1743.74% | (1,758,566) | 23780.47% | (231,819) | 170.56% | (92,945) | -102.49% | (150,890) | -205.39% | (198,690) | -154.7% | (79,945) | 127.26% | (81,689) | -81.9% | (94,169) | -830.34% | (79,883) | -240.18% | (133,727) | 15230.87% | (103,848) | -103.83% |
| 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 | 5,196 | -1.86% | 5,251 | 31.3% | 26,360 | -356.46% | (15,688) | 11.54% | (4,428) | -4.88% | 9,095 | 12.38% | 6,737 | 5.25% | 11,498 | -18.3% | 2,654 | 2.66% | 1,630 | 14.37% | 6,917 | 20.8% | 1,604 | -182.69% | 11,810 | 11.81% |
| 應收帳款（增加）減少 | (114,347) | 41.02% | (65,094) | -388% | (16,546) | 223.75% | (41,913) | 30.84% | (22,598) | -24.92% | (77,088) | -104.93% | 12,814 | 9.98% | 43,508 | -69.26% | 2,447 | 2.45% | 15,498 | 136.65% | (18,115) | -54.46% | (48,061) | 5473.92% | 24,516 | 24.51% |
| 其他應收款（增加）減少 | (60,224) | 21.6% | 4,637 | 27.64% | 6,705 | -90.67% | (25,818) | 19% | 5,364 | 5.91% | (24,241) | -33% | 78,555 | 61.16% | (1,160) | 1.85% | 66,029 | 66.2% | (2,593) | -22.86% | (1,954) | -5.87% | 1,928 | -219.59% | 3,631 | 3.63% |
| 存貨（增加）減少 | (252,555) | 90.59% | (95,570) | -569.65% | (263,881) | 3568.37% | (319,462) | 235.05% | (11,912) | -13.14% | (129,255) | -175.94% | (51,552) | -40.14% | (92,347) | 147% | (75,533) | -75.73% | (82,650) | -728.77% | (78,070) | -234.73% | (17,913) | 2040.21% | (36,381) | -36.38% |
| 預付款項（增加）減少 | (48,533) | 17.41% | (15,527) | -92.55% | (9,468) | 128.03% | (11,985) | 8.82% | (20,773) | -22.91% | (7,920) | -10.78% | (16,521) | -12.86% | (11,713) | 18.65% | (11,261) | -11.29% | 476 | 4.2% | (4,320) | -12.99% | (14,277) | 1626.08% | 3,918 | 3.92% |
| 其他流動資產（增加）減少 | 2,997 | -1.07% | (2) | -0.01% | (8) | 0.11% | 7,699 | -5.66% | (509) | -0.56% | 289 | 0.39% | 5,383 | 4.19% | ||||||||||||
| 其他營業資產（增加）減少 | 1,875 | -0.67% | 907 | 5.41% | 907 | -12.27% | (5,412) | 3.98% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (465,591) | 167% | (165,398) | -985.86% | (255,931) | 3460.87% | (412,579) | 303.56% | (54,856) | -60.49% | (229,120) | -311.87% | 35,416 | 27.57% | (83,461) | 132.86% | (266) | -0.27% | (63,457) | -559.54% | (91,825) | -276.08% | (75,396) | 8587.24% | 3,127 | 3.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (376) | 0.13% | (6,291) | -37.5% | 884 | -11.95% | (21,009) | 15.46% | (8,373) | -9.23% | 10,168 | 13.84% | 28,204 | 21.96% | ||||||||||||
| 應付票據增加（減少） | (66,924) | 24% | (103,932) | -619.49% | (199,679) | 2700.19% | 9,730 | -7.16% | (42,298) | -46.64% | 21,618 | 29.43% | 14,969 | 11.65% | (48,491) | 77.19% | (27,742) | -27.81% | (859) | -7.57% | 4,788 | 14.4% | (31,564) | 3594.99% | (20,715) | -20.71% |
| 應付帳款增加（減少） | 78,870 | -28.29% | 28,469 | 169.69% | 69,140 | -934.96% | 90,008 | -66.22% | 32,014 | 35.3% | 66,398 | 90.38% | 35,432 | 27.59% | 7,975 | -12.7% | 30,233 | 30.31% | 19,471 | 171.69% | 19,170 | 57.64% | 9,519 | -1084.17% | 24,167 | 24.16% |
| 其他應付款增加（減少） | (5,284) | 1.9% | 10,087 | 60.12% | 45,400 | -613.93% | 34,273 | -25.22% | 15,406 | 16.99% | 42,435 | 57.76% | 18,353 | 14.29% | 64,696 | -102.99% | 72,543 | 72.73% | 42,355 | 373.47% | 61,329 | 184.39% | 52,918 | -6027.11% | 58,750 | 58.74% |
| 其他流動負債增加（減少） | 2,718 | -0.97% | (19,285) | -114.95% | (19,518) | 263.94% | 25,979 | -19.11% | 1,142 | 1.26% | 1,452 | 1.98% | 1,217 | 0.95% | ||||||||||||
| 淨確定福利負債增加(減少) | 344 | -0.12% | (725) | -4.32% | (652) | 8.82% | (735) | 0.54% | (693) | -0.76% | (659) | -0.9% | 0 | 0% | (3,214) | 5.12% | (3,778) | -3.79% | (3,534) | -31.16% | (3,214) | -9.66% | (2,635) | 300.11% | (2,895) | -2.89% |
| 其他營業負債增加（減少） | 49 | -0.02% | 0 | 0% | (2) | 0.03% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,397 | -3.37% | (91,677) | -546.44% | (104,427) | 1412.13% | 138,246 | -101.72% | (2,802) | -3.09% | 141,412 | 192.49% | 58,678 | 45.69% | 26,901 | -42.82% | 75,786 | 75.98% | 61,565 | 542.85% | 81,130 | 243.93% | 46,469 | -5292.6% | 50,250 | 50.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (456,194) | 163.63% | (257,075) | -1532.31% | (360,358) | 4873% | (274,333) | 201.84% | (57,658) | -63.58% | (87,708) | -119.39% | 94,094 | 73.26% | (56,560) | 90.04% | 75,520 | 75.71% | (1,892) | -16.68% | (10,695) | -32.16% | (28,927) | 3294.65% | 53,377 | 53.37% |
| 調整項目合計 | (696,043) | 249.66% | (549,622) | -3276.04% | (2,118,924) | 28653.47% | (506,152) | 372.4% | (150,603) | -166.07% | (238,598) | -324.77% | (104,596) | -81.44% | (136,505) | 217.3% | (6,169) | -6.18% | (96,061) | -847.02% | (90,578) | -272.33% | (162,654) | 18525.51% | (50,471) | -50.46% |
| 營運產生之現金流入（流出） | 56,491 | -20.26% | 116,688 | 695.52% | 34,490 | -466.4% | (86,885) | 63.93% | 137,120 | 151.2% | 95,535 | 130.04% | 149,713 | 116.56% | (39,609) | 63.05% | 123,101 | 123.42% | 36,834 | 324.79% | 54,262 | 163.14% | 16,029 | -1825.63% | 118,255 | 118.24% |
| 支付之利息 | (38,039) | 13.64% | (39,969) | -238.24% | (23,309) | 315.2% | (20,083) | 14.78% | (21,694) | -23.92% | (21,020) | -28.61% | (18,347) | -14.28% | (23,021) | 36.65% | (23,058) | -23.12% | (23,724) | -209.19% | (19,254) | -57.89% | (15,790) | 1798.41% | (16,553) | -16.55% |
| 退還（支付）之所得稅 | (297,244) | 106.62% | (59,942) | -357.29% | (18,576) | 251.2% | (28,947) | 21.3% | (24,733) | -27.27% | (1,047) | -1.43% | (2,927) | -2.28% | (190) | 0.3% | (298) | -0.3% | (1,769) | -15.6% | (1,748) | -5.26% | (1,117) | 127.22% | (1,689) | -1.69% |
| 營業活動之淨現金流入（流出） | (278,792) | 100% | 16,777 | 100% | (7,395) | 100% | (135,915) | 100% | 90,688 | 100% | 73,466 | 100% | 128,439 | 100% | (62,820) | 100% | 99,745 | 100% | 11,341 | 100% | 33,260 | 100% | (878) | 100% | 100,013 | 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 | (3,035) | 1.22% | (7,848) | -1.01% | (27,638) | -32.89% | (125,616) | -216.68% | (97,422) | -81.7% | (98,111) | -69.34% | (12,958) | -12.42% | ||||||||||||
| 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 | 3.57% | 325 | 0.39% | 0 | 0% | 24,394 | 20.46% | 8,660 | 6.12% | ||||||||||||||
| 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 | -0.25% | 0 | 0% | 16,569 | 28.58% | 26,369 | 22.11% | 14,066 | 9.94% | 5,203 | 4.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 501,100 | 64.65% | 0 | 0% | 2,250 | 1.89% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,746) | 33.68% | (29,594) | -3.82% | (400,946) | -477.2% | (51,803) | -89.36% | (86,483) | -72.53% | (10,000) | -7.07% | (1,250,000) | -1198.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58,687 | -23.6% | 89,183 | 11.51% | 80,779 | 96.14% | 98,986 | 170.75% | 90,341 | 75.76% | 10,180 | 7.2% | 1,222,323 | 1171.75% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (11,980) | -1.55% | (2,979) | -3.55% | (7,840) | -13.52% | (5,790) | -4.86% | (6,225) | -4.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (38,224) | 15.37% | (32,658) | -4.21% | (210,246) | -250.23% | (46,363) | -79.97% | (27,888) | -23.39% | (18,189) | -12.86% | (137,659) | -131.96% | (83,550) | -41.74% | (20,666) | 1351.6% | (32,700) | -9.36% | (76,829) | 15.52% | (118,003) | -678.96% | (93,103) | -98.53% |
| 處分不動產、廠房及設備 | 1,168 | -0.47% | 10 | 0% | 20 | 0.02% | 0 | 0% | 150 | 0.13% | 0 | 0% | 50 | 0.05% | ||||||||||||
| 存出保證金增加 | (1,224) | 0.49% | 0 | 0% | (44,487) | -52.95% | (5,567) | -9.6% | 0 | 0% | (112) | -0.11% | (793) | -0.4% | (302) | 19.75% | 0 | 0% | (324) | 0.07% | (565) | -3.25% | (1,904) | -2.01% | ||
| 存出保證金減少 | 0 | 0% | 43,272 | 5.58% | 0 | 0% | 1,907 | 1.6% | 1,972 | 1.39% | 0 | 0% | 209 | 0.06% | ||||||||||||
| 取得無形資產 | (27,604) | 11.1% | (2,521) | -0.33% | (2,783) | -3.31% | (1,483) | -2.56% | (113) | -0.09% | (919) | -0.65% | 0 | 0% | (1,155) | -0.58% | (1,491) | 97.51% | (930) | -0.27% | (3,577) | 0.72% | 0 | 0% | (541) | -0.57% |
| 取得投資性不動產 | (188,672) | 75.89% | (189,018) | -24.38% | (627) | -0.75% | 0 | 0% | (2,741) | -1.94% | ||||||||||||||||
| 預付設備款增加 | (24,944) | 10.03% | (7,374) | -0.95% | (12,737) | -15.16% | (54,896) | -94.69% | (25,146) | -21.09% | (681) | -0.48% | (1,467) | -1.41% | (2,340) | -1.17% | (10,183) | 665.99% | (3,169) | -0.91% | (6,089) | 1.23% | ||||
| 其他預付款項增加 | (395,993) | 159.27% | 0 | 0% | (60,370) | -104.13% | (17,469) | -14.65% | (36,669) | -25.92% | ||||||||||||||||
| 收取之利息 | 15,626 | -6.28% | 15,891 | 2.05% | 1,483 | 1.77% | 297 | 0.51% | 1,738 | 1.46% | 2,968 | 2.1% | 6,651 | 6.38% | 611 | 0.31% | 501 | -32.77% | 359 | 0.1% | 103 | -0.02% | 88 | 0.51% | 72 | 0.08% |
| 收取之股利 | 416,282 | -167.43% | 335,043 | 43.22% | 348,457 | 414.73% | 276,335 | 476.66% | 229,290 | 192.29% | 277,275 | 195.97% | 238,822 | 228.94% | 212,934 | 106.38% | 221,222 | -14468.41% | 178,759 | 51.17% | 184,669 | -37.31% | 170,041 | 978.37% | 188,868 | 199.88% |
| 其他投資活動 | 22,426 | -9.02% | 43,959 | 5.67% | 40,016 | 47.63% | 19,724 | 34.02% | 3,112 | 2.61% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (248,625) | 100% | 775,150 | 100% | 84,020 | 100% | 57,973 | 100% | 119,240 | 100% | 141,486 | 100% | 104,316 | 100% | 200,172 | 100% | (1,529) | 100% | 349,322 | 100% | (494,966) | 100% | 17,380 | 100% | 94,492 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (332,000) | 136.6% | (164,000) | 47.2% | 0 | 0% | (103,000) | 68.86% | (54,000) | 22.27% | (395,000) | 24.96% | 70,140 | -90.32% | (50,160) | 21.78% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 130,000 | -37.42% | 0 | 0% | 80,000 | 53.28% | 330,000 | -220.63% | 80,000 | -32.99% | 0 | 0% | 40,343 | 27.04% | ||||||||||
| 舉借長期借款 | 441,098 | -181.48% | 171,527 | -49.37% | 123,643 | -19.26% | ||||||||||||||||||||
| 存入保證金增加 | 48,812 | -20.08% | 0 | 0% | 5 | 0% | 0 | 0% | 15,403 | -6.35% | 17,448 | -1.1% | 0 | 0% | 5,703 | 3.82% | 50,638 | -30.9% | 0 | 0% | 2,223 | -2.86% | (68) | 0.03% | ||
| 存入保證金減少 | 0 | 0% | (555) | 0.16% | (20,998) | 3.27% | 0 | 0% | (1,985) | 1.33% | 0 | 0% | (1,238) | 0.97% | 0 | 0% | (15,689) | -3.02% | ||||||||
| 租賃本金償還 | (41,878) | 17.23% | (35,569) | 10.24% | (35,326) | 5.5% | (34,104) | -22.71% | (33,067) | 22.11% | (35,497) | 14.64% | ||||||||||||||
| 發放現金股利 | (359,085) | 147.74% | (448,857) | 129.18% | (299,237) | 46.62% | (299,237) | -199.27% | (299,237) | 200.07% | (253,611) | 104.57% | (1,114,992) | 70.46% | (136,510) | 107.37% | (103,835) | -69.59% | (93,602) | 57.12% | (134,657) | -25.94% | (150,021) | 193.18% | (180,025) | 78.19% |
| 籌資活動之淨現金流入（流出） | (243,053) | 100% | (347,454) | 100% | (641,918) | 100% | 150,164 | 100% | (149,569) | 100% | (242,526) | 100% | (1,582,544) | 100% | (127,140) | 100% | 149,211 | 100% | (163,872) | 100% | 519,049 | 100% | (77,658) | 100% | (230,253) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,031) | (39) | 294 | (180) | (322) | 5,407 | 13,590 | (25,970) | (15,182) | 7,366 | 2,275 | 82 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (771,501) | 444,434 | (564,999) | 72,042 | 60,037 | (22,167) | (1,336,199) | (15,758) | 232,245 | 204,157 | 59,618 | (61,074) | (35,748) | |||||||||||||
| 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 | 839,206 | 1,334,217 | 844,595 | 666,840 | 595,502 | 487,908 | 662,078 | 699,836 | 746,387 | 462,181 | 239,474 | 167,709 | 133,448 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 839,206 | 1,334,217 | 844,595 | 666,840 | 595,502 | 487,908 | 662,078 | 699,836 | 746,387 | 462,181 | 239,474 | 167,709 | 133,448 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-2.51億元、較上一季衰退-145.94%；而今年初至今累積為NT$-2.79億元、較去年同期衰退-1761.75%。
單季
新紡(1419) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.51億元，較上一季衰退-145.94%，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3季營業活動之現金流年化成長率」分別為-3.32%、-93.66%與-65.77%。
其中稅前淨利為NT$2.62億元，收益費損相關之調整項目為NT$-6,682萬元，所得稅/利息等之影響數為NT$-4,983萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.79億元，較去年同期衰退-1761.75%，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「前9個月營業活動之現金流年化成長率」分別為-27.06%、-42.1%與-26.37%。
其中稅前淨利為NT$7.53億元，收益費損相關之調整項目為NT$-2.4億元，所得稅/利息等之影響數為NT$-3.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 752,534 | -269.93% | 666,310 | 3971.57% | 2,153,414 | -29119.86% | 419,267 | -308.48% | 287,723 | 317.27% | 334,133 | 454.81% | 254,309 | 198% | 96,896 | -154.24% | 129,270 | 129.6% | 132,895 | 1171.81% | 144,840 | 435.48% | 178,683 | -20351.14% | 168,726 | 168.7% |
| 收益費損項目合計 | (239,849) | 86.03% | (292,547) | -1743.74% | (1,758,566) | 23780.47% | (231,819) | 170.56% | (92,945) | -102.49% | (150,890) | -205.39% | (198,690) | -154.7% | (79,945) | 127.26% | (81,689) | -81.9% | (94,169) | -830.34% | (79,883) | -240.18% | (133,727) | 15230.87% | (103,848) | -103.83% |
| 折舊費用 | 118,022 | -42.33% | 110,021 | 655.78% | 108,968 | -1473.54% | 91,898 | -67.61% | 106,717 | 117.67% | 120,885 | 164.55% | 91,479 | 71.22% | 88,183 | -140.37% | 81,690 | 81.9% | 82,519 | 727.62% | 84,659 | 254.54% | 61,813 | -7040.21% | 59,124 | 59.12% |
| 攤銷費用 | 19,552 | -7.01% | 1,850 | 11.03% | 1,622 | -21.93% | 1,304 | -0.96% | 1,176 | 1.3% | 887 | 1.21% | 993 | 0.77% | 1,425 | -2.27% | 2,586 | 2.59% | 2,823 | 24.89% | 2,410 | 7.25% | 2,041 | -232.46% | 1,482 | 1.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (456,194) | 163.63% | (257,075) | -1532.31% | (360,358) | 4873% | (274,333) | 201.84% | (57,658) | -63.58% | (87,708) | -119.39% | 94,094 | 73.26% | (56,560) | 90.04% | 75,520 | 75.71% | (1,892) | -16.68% | (10,695) | -32.16% | (28,927) | 3294.65% | 53,377 | 53.37% |
| 營業活動之淨現金流入（流出） | (278,792) | 100% | 16,777 | 100% | (7,395) | 100% | (135,915) | 100% | 90,688 | 100% | 73,466 | 100% | 128,439 | 100% | (62,820) | 100% | 99,745 | 100% | 11,341 | 100% | 33,260 | 100% | (878) | 100% | 100,013 | 100% |
投資活動之淨現金流
新紡(1419) 2024年第3季「投資活動之淨現金流」單季為NT$-1,428萬元、較上一季成長89.21%；而今年初至今累積為NT$-2.49億元、較去年同期衰退-132.07%。
單季
新紡(1419) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,428萬元，較上一季成長89.21%，為過去10年同期中的第9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$-2.49億元，較去年同期衰退-132.07%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (248,625) | 100% | 775,150 | 100% | 84,020 | 100% | 57,973 | 100% | 119,240 | 100% | 141,486 | 100% | 104,316 | 100% | 200,172 | 100% | (1,529) | 100% | 349,322 | 100% | (494,966) | 100% | 17,380 | 100% | 94,492 | 100% |
| 取得不動產、廠房及設備 | (38,224) | 15.37% | (32,658) | -4.21% | (210,246) | -250.23% | (46,363) | -79.97% | (27,888) | -23.39% | (18,189) | -12.86% | (137,659) | -131.96% | (83,550) | -41.74% | (20,666) | 1351.6% | (32,700) | -9.36% | (76,829) | 15.52% | (118,003) | -678.96% | (93,103) | -98.53% |
| 處分不動產、廠房及設備 | 1,168 | -0.47% | 10 | 0% | 20 | 0.02% | 0 | 0% | 150 | 0.13% | 0 | 0% | 50 | 0.05% | ||||||||||||
| 取得無形資產 | (27,604) | 11.1% | (2,521) | -0.33% | (2,783) | -3.31% | (1,483) | -2.56% | (113) | -0.09% | (919) | -0.65% | 0 | 0% | (1,155) | -0.58% | (1,491) | 97.51% | (930) | -0.27% | (3,577) | 0.72% | 0 | 0% | (541) | -0.57% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,746) | 33.68% | (29,594) | -3.82% | (400,946) | -477.2% | (51,803) | -89.36% | (86,483) | -72.53% | (10,000) | -7.07% | (1,250,000) | -1198.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58,687 | -23.6% | 89,183 | 11.51% | 80,779 | 96.14% | 98,986 | 170.75% | 90,341 | 75.76% | 10,180 | 7.2% | 1,222,323 | 1171.75% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,035) | 1.22% | (7,848) | -1.01% | (27,638) | -32.89% | (125,616) | -216.68% | (97,422) | -81.7% | (98,111) | -69.34% | (12,958) | -12.42% | ||||||||||||
| 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 | 3.57% | 325 | 0.39% | 0 | 0% | 24,394 | 20.46% | 8,660 | 6.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (500,000) | -595.1% | 0 | 0% | (100) | -0.07% | (1,700) | -1.63% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 501,100 | 64.65% | 0 | 0% | 2,250 | 1.89% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$6,430萬元、較上一季衰退-64.33%；而今年初至今累積為NT$-2.43億元、較去年同期成長30.05%。
單季
新紡(1419) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$6,430萬元，較上一季衰退-64.33%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.43億元，較去年同期成長30.05%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (243,053) | 100% | (347,454) | 100% | (641,918) | 100% | 150,164 | 100% | (149,569) | 100% | (242,526) | 100% | (1,582,544) | 100% | (127,140) | 100% | 149,211 | 100% | (163,872) | 100% | 519,049 | 100% | (77,658) | 100% | (230,253) | 100% |
| 短期借款增加 | 0 | 0% | 370,000 | -57.64% | 593,500 | 395.23% | (14,000) | 11.01% | 207,000 | 138.73% | 205,000 | -125.1% | 669,395 | 128.97% | ||||||||||||
| 短期借款減少 | (332,000) | 136.6% | (164,000) | 47.2% | 0 | 0% | (103,000) | 68.86% | (54,000) | 22.27% | (395,000) | 24.96% | 70,140 | -90.32% | (50,160) | 21.78% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 441,098 | -181.48% | 171,527 | -49.37% | 123,643 | -19.26% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (190,000) | -126.53% | ||||||||||||||||||||||
| 發放現金股利 | (359,085) | 147.74% | (448,857) | 129.18% | (299,237) | 46.62% | (299,237) | -199.27% | (299,237) | 200.07% | (253,611) | 104.57% | (1,114,992) | 70.46% | (136,510) | 107.37% | (103,835) | -69.59% | (93,602) | 57.12% | (134,657) | -25.94% | (150,021) | 193.18% | (180,025) | 78.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
