1419
53.5
TWD+0.00 (0.00%)
2025.09.10收盤
新紡－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 304,513 | 32.51% | 374,210 | 42.13% | 244,420 | 35.79% | 291,044 | 40.78% | 39,334 | 6.2% | 12,691 | 2.95% | 54,243 | 11.67% | 58,672 | 15.54% | (12,194) | -3.97% | (14,478) | -4.67% | (21,814) | -8.95% | 75,412 | 27.41% | 127,534 | 51.74% | 10,137 | 5.3% |
| 本期稅前淨利（淨損） | 304,513 | 374,210 | 244,420 | 291,044 | 39,334 | 12,691 | 54,243 | 58,672 | (12,194) | (14,478) | (21,814) | 75,412 | 127,534 | 10,137 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,111 | 38,827 | 36,421 | 35,884 | 31,030 | 35,434 | 40,046 | 30,854 | 28,607 | 27,601 | 27,466 | 29,093 | 20,176 | 19,867 | ||||||||||||||
| 攤銷費用 | 3,660 | 12,726 | 544 | 489 | 391 | 453 | 318 | 351 | 525 | 975 | 951 | 774 | 729 | 494 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 58,796 | (5,152) | (26,041) | (22,471) | 12,866 | (7,415) | (4,037) | (4,290) | ||||||||||||||||||||
| 利息費用 | 16,554 | 12,062 | 13,392 | 8,132 | 6,747 | 7,182 | 7,228 | 4,912 | 7,664 | 7,598 | 8,315 | 6,260 | 5,248 | 5,471 | ||||||||||||||
| 利息收入 | (5,607) | (7,698) | (6,928) | (437) | (169) | (1,417) | (1,586) | (2,794) | ||||||||||||||||||||
| 股利收入 | (372,080) | (263,621) | (146,813) | (170,396) | (128) | (12,240) | (14,440) | (18,467) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,017) | (17,690) | (16,926) | (12,544) | (5,021) | (1,072) | 1,750 | 3,442 | 2,209 | 460 | 592 | 330 | 568 | 631 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (10) | (20) | 0 | (100) | (16,775) | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,033 | 5,667 | 1,714 | 1,903 | 3,974 | 951 | (4,365) | (12,032) | (800) | 3,579 | (1,424) | 1,813 | (5,777) | 1,085 | ||||||||||||||
| 收益費損項目合計 | (273,038) | (224,863) | (144,653) | (160,064) | 49,696 | 26,882 | 20,526 | (39,860) | 21,926 | 31,588 | 22,555 | (52,192) | (107,773) | 12,099 | ||||||||||||||
| 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 | (45) | 64 | (1,502) | 21,615 | 1,755 | 4,604 | (1,152) | (2,790) | 5,428 | (4,425) | (387) | 339 | (5,607) | 8,821 | ||||||||||||||
| 應收帳款（增加）減少 | 66,451 | 6,406 | 43,187 | 75,239 | (35,594) | 45,617 | (8,950) | 17,104 | 4,478 | (9,330) | 12,306 | 2,675 | 3,157 | 23,917 | ||||||||||||||
| 其他應收款（增加）減少 | 2,058 | (8,301) | 1,110 | (2,432) | (6,534) | 13,533 | 748 | 64,061 | (3,551) | (27,034) | 21 | (1,637) | (2,046) | (8,264) | ||||||||||||||
| 存貨（增加）減少 | (79,974) | (181,217) | (93,333) | (186,600) | (107,112) | 50,567 | 7,131 | 30,700 | (25,099) | (6,619) | (5,636) | (9,932) | 20,339 | 2,669 | ||||||||||||||
| 預付款項（增加）減少 | 26,188 | 36,346 | (782) | 5,194 | (4,732) | 4,623 | (1,386) | 4,921 | (4,673) | (4,958) | (7,369) | (2,601) | 16,938 | 4,325 | ||||||||||||||
| 其他流動資產（增加）減少 | (266) | 252 | 56 | (91) | (45) | 447 | 336 | 225 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (12,142) | (553) | 302 | 303 | (15) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,270 | (147,003) | (50,962) | (86,772) | (152,277) | 119,391 | (3,273) | 114,221 | (54,169) | (52,819) | 18,727 | (10,992) | 32,800 | 30,446 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,570 | (6,443) | (12,644) | 1,324 | (1) | (1,497) | 4,932 | 2,883 | ||||||||||||||||||||
| 應付票據增加（減少） | 7,227 | 101,540 | (15,380) | (7,530) | 57,437 | (30,235) | 6,264 | 42,102 | 3,685 | (10,576) | (10,619) | 8,098 | 20,806 | (16,856) | ||||||||||||||
| 應付帳款增加（減少） | 26,701 | 17,392 | 17,417 | 42,735 | 43,961 | (43,914) | (8,539) | 1,346 | 7,770 | 334 | (862) | (3,641) | (16,664) | (8,463) | ||||||||||||||
| 其他應付款增加（減少） | (1,632) | 55,319 | 35,106 | 22,904 | 24,484 | 16,566 | 16,816 | 27,005 | 24,086 | 37,850 | 24,475 | 16,149 | 24,303 | 21,527 | ||||||||||||||
| 其他流動負債增加（減少） | (1,176) | (2,314) | (22,134) | (20,496) | 2,497 | 20 | (1,110) | (11,397) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 7,795 | 420 | (212) | (200) | (224) | (202) | (200) | (1,213) | (1,006) | (1,254) | (1,176) | (1,062) | (876) | (1,690) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,485 | 165,899 | 2,153 | 38,738 | 128,154 | (59,262) | 18,163 | 60,726 | 36,266 | 23,396 | 17,314 | 18,116 | 32,235 | (8,718) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 51,755 | 18,896 | (48,809) | (48,034) | (24,123) | 60,129 | 14,890 | 174,947 | (17,903) | (29,423) | 36,041 | 7,124 | 65,035 | 21,728 | ||||||||||||||
| 調整項目合計 | (221,283) | (205,967) | (193,462) | (208,098) | 25,573 | 87,011 | 35,416 | 135,087 | 4,023 | 2,165 | 58,596 | (45,068) | (42,738) | 33,827 | ||||||||||||||
| 營運產生之現金流入（流出） | 83,230 | 168,243 | 50,958 | 82,946 | 64,907 | 99,702 | 89,659 | 193,759 | (8,171) | (12,313) | 36,782 | 30,344 | 84,796 | 43,964 | ||||||||||||||
| 支付之利息 | (15,706) | (11,565) | (13,703) | (7,731) | (6,792) | (7,408) | (7,436) | (4,913) | (7,903) | (7,556) | (7,983) | (6,034) | (5,634) | (5,472) | ||||||||||||||
| 退還（支付）之所得稅 | (70,694) | (258,583) | (51,671) | (15,958) | (27,846) | (23,605) | (570) | (1,542) | (1,604) | (1,117) | (3,347) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (3,170) | (101,905) | (14,416) | 59,257 | 30,269 | 68,689 | 81,653 | 187,304 | (16,499) | (20,057) | 27,030 | 22,706 | 78,045 | 35,145 | ||||||||||||||
| 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 | 0 | 0 | (5,011) | (61,231) | (24,040) | (46,560) | (10,942) | |||||||||||||||||||||
| 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 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (60,000) | 0 | 1,100 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,330) | (43,675) | (12,115) | (305,921) | (18,345) | (9,958) | (10,000) | (480,000) | ||||||||||||||||||||
| 取得採用權益法之投資 | (625,000) | (1,471) | (6,294) | (2,112) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,117) | (12,934) | (11,785) | (149,374) | (13,172) | (7,445) | (6,627) | (44,471) | (35,822) | (11,310) | (11,684) | (10,690) | (18,016) | (5,106) | ||||||||||||||
| 處分不動產、廠房及設備 | 2 | 0 | 100 | 38,208 | ||||||||||||||||||||||||
| 存出保證金增加 | 4,859 | 0 | (1,061) | (3,524) | (787) | 0 | 17 | 0 | (146) | (50) | (1,176) | |||||||||||||||||
| 取得無形資產 | (1,169) | (22,700) | 0 | (1,573) | 0 | 0 | 0 | 0 | (323) | (1,491) | (30) | (809) | 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 | (80,369) | (60,929) | (73,345) | 0 | 118 | |||||||||||||||||||||||
| 預付設備款增加 | 3,626 | (529) | (3,020) | (455) | (27,120) | (9,816) | (681) | (498) | (82) | 2,005 | 641 | (27,157) | ||||||||||||||||
| 其他預付款項增加 | 30,193 | (13,668) | 0 | 0 | ||||||||||||||||||||||||
| 收取之利息 | 5,607 | 7,698 | 6,928 | 437 | 169 | 1,417 | 1,586 | 2,794 | 516 | 249 | 326 | 71 | 63 | 55 | ||||||||||||||
| 收取之股利 | 6,818 | 11,580 | 15,480 | 3,201 | 128 | 12,240 | 2,049 | 18,467 | 1,058 | 544 | 1,537 | 2,100 | 6,071 | 15,402 | ||||||||||||||
| 其他投資活動 | 0 | 0 | 2,623 | 1,354 | 1,885 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (761,880) | (132,340) | (44,306) | (182,071) | (127,504) | (38,151) | (104,206) | 647,138 | 4,771 | (188,093) | (7,581) | (93,059) | (21,043) | (9,598) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 690,000 | 90,000 | (290,000) | 120,000 | (35,000) | 374,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | 490,000 | 61,000 | 0 | (935,000) | 90,340 | (34,883) | (29,790) | ||||||||||||||||||||
| 舉借長期借款 | 140,762 | 93,399 | 66,359 | |||||||||||||||||||||||||
| 租賃本金償還 | (12,652) | (13,134) | (11,729) | (11,997) | (11,571) | (10,487) | (11,839) | |||||||||||||||||||||
| 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） | 814,935 | 180,265 | 45,544 | 47,562 | 57,301 | 109,614 | 101,714 | (1,172,287) | 19,435 | 296,632 | 37,718 | 80,250 | (32,974) | (30,258) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (32,483) | (160) | (210) | (152) | (89) | (205) | 4,344 | 24,280 | 3,272 | 467 | (2,646) | 27 | 43 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 17,402 | (54,140) | (13,388) | (75,404) | (40,023) | 139,947 | 83,505 | (313,565) | 10,979 | 88,949 | 54,521 | 9,924 | 24,071 | (4,711) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 17,402 | (54,140) | (13,388) | (75,404) | (40,023) | 139,947 | 83,505 | 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 | 878,463 | 3.88% | 1,040,748 | 5.14% | 1,267,099 | 7.38% | 1,223,082 | 7.31% | 552,703 | 3.86% | 618,420 | 4.86% | 408,668 | 3.18% | 705,075 | 5.46% | 721,463 | 5.79% | 696,462 | 5.96% | 481,628 | 4.19% | 193,476 | 1.75% | 157,940 | 1.51% | 108,932 | 1.13% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 448,386 | 22.41% | 491,018 | 28.06% | 349,841 | 23.14% | 1,848,818 | 126.37% | 112,965 | 9.54% | 31,081 | 3.12% | 48,361 | 5.56% | (1,529) | -0.21% | (71,695) | -10.89% | (31,185) | -5.08% | (48,207) | -9.46% | 63,723 | 11.62% | 115,833 | 24.66% | 21,044 | 4.72% |
| 本期稅前淨利（淨損） | 448,386 | 304.09% | 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 | 82,119 | 55.69% | 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 | 7,012 | 4.76% | 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 | 536 | 0.36% | 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） | 36,703 | 24.89% | (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 | 29,066 | 19.71% | 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 | (8,088) | -5.49% | (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 | (383,944) | -260.39% | (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 | (23,806) | -16.15% | (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） | (173) | -0.12% | 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 | 25,590 | 17.35% | 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 | 0 | 0% | (3) | 0.01% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | -0.01% | ||||||||||||||||
| 其他項目 | (24) | -0.02% | (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 | (235,009) | -159.38% | (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 | 3,136 | 2.13% | 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 | 172,414 | 116.93% | 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 | 8,806 | 5.97% | (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 | (99,800) | -67.68% | (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 | 32,565 | 22.09% | (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 | 2,033 | 1.38% | (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 | (12,142) | -8.23% | 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 | 107,012 | 72.57% | (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） | 6,462 | 4.38% | (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） | (75,960) | -51.52% | 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） | 23,442 | 15.9% | 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） | (35,802) | -24.28% | 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） | 401 | 0.27% | 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) | 7,623 | 5.17% | 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） | 0 | 0% | (15) | 0.05% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,834) | -50.07% | 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 | 33,178 | 22.5% | (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 | (201,831) | -136.88% | (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） | 246,555 | 167.21% | 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 | (27,820) | -18.87% | (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 | (71,284) | -48.34% | (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） | 147,451 | 100% | (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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (500) | 0.04% | 0 | 0% | (10,453) | -3.78% | (95,155) | 118.07% | (60,254) | 121.19% | (46,560) | 43.4% | (12,958) | 8.91% | ||||||||||||||
| 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 | -0.05% | 0 | 0% | 10,303 | -12.78% | 20,046 | -40.32% | 3,446 | -3.21% | 1,290 | -0.89% | 0 | 0% | (1,256) | 7.99% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,000 | -3.07% | 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 | (84,614) | 6.49% | (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% | ||||||||||||
| 取得採用權益法之投資 | (850,496) | 65.27% | 0 | 0% | (1,471) | -0.53% | (7,840) | 9.73% | (3,632) | 7.31% | (3,190) | 2.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (33,879) | 2.6% | (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 | 301 | -0.02% | 620 | -0.26% | 10 | 0% | 20 | 0.01% | 0 | 0% | 150 | -0.3% | 0 | 0% | 38,208 | -26.26% | ||||||||||||
| 存出保證金增加 | (37,616) | 2.89% | 0 | 0% | (42,253) | -15.27% | (3,860) | 4.79% | (1,042) | 2.1% | 0 | 0% | (582) | 0.4% | (231) | -1.82% | (286) | 0.13% | 0 | 0% | (324) | 0.29% | (59) | 0.24% | (1,176) | 7.48% | ||
| 存出保證金減少 | 0 | 0% | 753 | -0.32% | 44,012 | 9.25% | 0 | 0% | 2,011 | -1.87% | 0 | 0% | 865 | -5.17% | ||||||||||||||
| 取得無形資產 | (36,651) | 2.81% | (24,100) | 10.28% | (714) | -0.15% | (1,573) | -0.57% | 0 | 0 | 0% | (42) | 0.04% | 0 | 0% | (323) | -2.55% | (1,491) | 0.7% | (30) | 0.18% | (809) | 0.72% | 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 | (232,464) | 17.84% | (141,648) | 60.44% | (82,257) | -17.29% | 0 | 0% | (2,741) | 2.56% | ||||||||||||||||||
| 預付設備款增加 | (14,957) | 1.15% | (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 | (77,680) | 5.96% | (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 | 8,088 | -0.62% | 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 | 15,026 | -1.15% | 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 | 1,712 | -0.13% | 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） | (1,303,132) | 100% | (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 | ||||||||||||||||||||||||||||
| 短期借款增加 | 963,000 | 79.87% | 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 | 0 | 0% | (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% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (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 | 273,062 | 22.65% | 151,340 | -49.24% | 73,447 | 344.01% | 100,017 | -25.33% | ||||||||||||||||||||
| 存入保證金減少 | (3,175) | -0.26% | 0 | 0% | (20,998) | 5.32% | (38) | 0.07% | (1,960) | -1.92% | 0 | 0% | (1,197) | -1.53% | ||||||||||||||
| 租賃本金償還 | (27,111) | -2.25% | (28,689) | 9.33% | (23,752) | -111.25% | (23,825) | 6.03% | (22,609) | 42.94% | (22,592) | -22.11% | (23,658) | 36.94% | ||||||||||||||
| 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） | 1,205,776 | 100% | (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 | (30,923) | (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 | 19,172 | (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 | 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 | 878,463 | 1,040,748 | 1,267,099 | 1,223,082 | 552,703 | 618,420 | 408,668 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 878,463 | 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) 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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