1580
143
TWD+0.00 (0.00%)
2024.11.01收盤
新麥－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） | 495,451 | 251.95% | 389,356 | 237.7% | 271,085 | 701.67% | 306,560 | -828.07% | 132,631 | 286.26% | 272,211 | 94.38% | 293,303 | 119.85% | 307,392 | 152.47% | 308,531 | 140.06% | 286,348 | 88.36% | 284,717 | 103.69% | 242,976 | 114.2% | 266,150 | 91.57% |
| 本期稅前淨利（淨損） | 495,451 | 251.95% | 389,356 | 237.7% | 271,085 | 701.67% | 306,560 | -828.07% | 132,631 | 286.26% | 272,211 | 94.38% | 293,303 | 119.85% | 307,392 | 152.47% | 308,531 | 140.06% | 286,348 | 88.36% | 284,717 | 103.69% | 242,976 | 114.2% | 266,150 | 91.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,431 | 29.71% | 56,470 | 34.47% | 48,266 | 124.93% | 39,820 | -107.56% | 40,717 | 87.88% | 32,755 | 11.36% | 32,561 | 13.31% | 29,760 | 14.76% | 31,079 | 14.11% | 28,755 | 8.87% | 28,307 | 10.31% | 26,821 | 12.61% | 24,590 | 8.46% |
| 攤銷費用 | 902 | 0.46% | 649 | 0.4% | 536 | 1.39% | 570 | -1.54% | 557 | 1.2% | 641 | 0.22% | 866 | 0.35% | 721 | 0.36% | 686 | 0.31% | 799 | 0.25% | 827 | 0.3% | 762 | 0.36% | 921 | 0.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,904) | -1.48% | (3,793) | -2.32% | (3,378) | -8.74% | 1,663 | -4.49% | 5,554 | 11.99% | 214 | 0.07% | (3,098) | -1.27% | 14,141 | 7.01% | 14,173 | 6.43% | 2,852 | 0.88% | (1,836) | -0.67% | (1,281) | -0.6% | (147) | -0.05% |
| 利息費用 | 898 | 0.46% | 1,003 | 0.61% | 3,222 | 8.34% | 1,534 | -4.14% | 3,085 | 6.66% | 3,832 | 1.33% | 4,296 | 1.76% | 2,382 | 1.18% | 2,207 | 1% | 4,844 | 1.49% | 3,968 | 1.45% | 3,327 | 1.56% | 3,178 | 1.09% |
| 利息收入 | (16,922) | -8.61% | (13,415) | -8.19% | (9,168) | -23.73% | (9,187) | 24.82% | (8,526) | -18.4% | (9,742) | -3.38% | (9,591) | -3.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,813 | 1.43% | 713 | 0.44% | 1,030 | 2.67% | (980) | 2.65% | 675 | 1.46% | 4,746 | 1.65% | 837 | 0.34% | ||||||||||||
| 非金融資產減損損失 | 2,637 | 1.34% | 16,155 | 9.86% | 2,421 | 6.27% | 6,830 | -18.45% | 8,932 | 19.28% | 2,820 | 0.98% | 1,447 | 0.59% | 6,711 | 3.33% | 6,919 | 3.14% | 1,646 | 0.51% | 9,139 | 3.33% | 4,121 | 1.94% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (3,936) | -2% | (8,308) | -5.07% | (8,401) | -21.75% | (1,379) | 3.72% | 7,192 | 15.52% | 1,412 | 0.49% | (6,203) | -2.53% | ||||||||||||
| 其他項目 | 0 | 0% | (16) | -0.01% | (5) | -0.01% | (594) | 1.6% | 0 | 0% | 0 | 0% | 730 | 0.3% | (9) | 0% | (3,380) | -1.53% | (1,609) | -0.5% | (8,601) | -3.13% | 256 | 0.12% | 58 | 0.02% |
| 收益費損項目合計 | 41,919 | 21.32% | 49,458 | 30.19% | 36,117 | 93.49% | 38,277 | -103.39% | 58,186 | 125.58% | 36,678 | 12.72% | 21,845 | 8.93% | 68,071 | 33.76% | 67,904 | 30.82% | 36,248 | 11.19% | 23,506 | 8.56% | 30,147 | 14.17% | 24,176 | 8.32% |
| 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 | 2,839 | 1.44% | 3,204 | 1.96% | 845 | 2.19% | (704) | 1.9% | 5,724 | 12.35% | 26,920 | 9.33% | 3,977 | 1.63% | 4,979 | 2.47% | 8,651 | 3.93% | (8,667) | -2.67% | 1,256 | 0.46% | 13,819 | 6.5% | 14,324 | 4.93% |
| 應收帳款（增加）減少 | (35,616) | -18.11% | (45,671) | -27.88% | 96,820 | 250.61% | 10,565 | -28.54% | 109,929 | 237.26% | 186,102 | 64.52% | 194,552 | 79.5% | 67,148 | 33.31% | 129,131 | 58.62% | 268,067 | 82.72% | 246,613 | 89.82% | 77,414 | 36.39% | 110,907 | 38.16% |
| 應收帳款－關係人（增加）減少 | 30 | 0.02% | 373 | 0.23% | 1,580 | 4.09% | 229 | -0.62% | 164 | 0.35% | 340 | 0.12% | 1,406 | 0.57% | 369 | 0.18% | 3,158 | 1.43% | 4,093 | 1.26% | 704 | 0.26% | 656 | 0.31% | (98) | -0.03% |
| 其他應收款（增加）減少 | (78) | -0.04% | (991) | -0.6% | (3,326) | -8.61% | 3,839 | -10.37% | 3,152 | 6.8% | 7,110 | 2.47% | 3,236 | 1.32% | (846) | -0.42% | 372 | 0.17% | (3,957) | -1.22% | (3,827) | -1.39% | 934 | 0.44% | (2,849) | -0.98% |
| 存貨（增加）減少 | (68,638) | -34.9% | 13,834 | 8.45% | (115,447) | -298.82% | (217,243) | 586.81% | (19,588) | -42.28% | (25,103) | -8.7% | (25,359) | -10.36% | (73,840) | -36.63% | (67,826) | -30.79% | (33,835) | -10.44% | (137,028) | -49.91% | (66,587) | -31.3% | (52,355) | -18.01% |
| 預付款項（增加）減少 | (603) | -0.31% | (6,746) | -4.12% | (19,300) | -49.96% | (5,709) | 15.42% | 657 | 1.42% | 920 | 0.32% | 1,580 | 0.65% | 8,729 | 4.33% | (847) | -0.38% | (14,326) | -4.42% | (17,296) | -6.3% | (13,919) | -6.54% | (2,493) | -0.86% |
| 其他營業資產（增加）減少 | 0 | 0% | 5,742 | 3.51% | 0 | 0% | (316) | 0.85% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,066) | -51.9% | (30,255) | -18.47% | (38,828) | -100.5% | (209,339) | 565.46% | 100,038 | 215.91% | 196,289 | 68.06% | 179,392 | 73.3% | 6,539 | 3.24% | 79,653 | 36.16% | 211,293 | 65.2% | 90,397 | 32.92% | 12,317 | 5.79% | 67,449 | 23.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,910 | 4.53% | (22,713) | -13.87% | (13,554) | -35.08% | 30,341 | -81.96% | (11,348) | -24.49% | 3,663 | 1.27% | 26,677 | 10.9% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (704) | -0.43% | (15,663) | -40.54% | 2,060 | -5.56% | (8,761) | -18.91% | 59 | 0.02% | (7,948) | -3.25% | (4,453) | -2.21% | (4,029) | -1.83% | (2,912) | -0.9% | 8,134 | 2.96% | (3,557) | -1.67% | 11,013 | 3.79% |
| 應付帳款增加（減少） | (497) | -0.25% | 41,236 | 25.17% | (37,804) | -97.85% | 34,444 | -93.04% | (62,085) | -134% | (20,571) | -7.13% | (26,646) | -10.89% | 52,911 | 26.25% | (73,448) | -33.34% | (60,969) | -18.81% | (16,249) | -5.92% | 1,855 | 0.87% | 11,061 | 3.81% |
| 應付帳款－關係人增加（減少） | (146) | -0.07% | 4,689 | 2.86% | (6,934) | -17.95% | (383) | 1.03% | (3,211) | -6.93% | (4,153) | -1.44% | (4,262) | -1.74% | (879) | -0.44% | (21,601) | -9.81% | (11,253) | -3.47% | (17,247) | -6.28% | (4,878) | -2.29% | (9,665) | -3.33% |
| 其他應付款增加（減少） | (15,825) | -8.05% | (33,618) | -20.52% | (70,522) | -182.54% | (41,829) | 112.99% | (108,717) | -234.64% | (94,074) | -32.62% | (63,553) | -25.97% | (118,808) | -58.93% | (36,870) | -16.74% | (55,072) | -16.99% | (67,910) | -24.73% | (23,884) | -11.23% | (40,560) | -13.95% |
| 與營業活動相關之負債之淨變動合計 | (7,558) | -3.84% | (11,110) | -6.78% | (144,550) | -374.15% | 23,887 | -64.52% | (195,335) | -421.59% | (116,239) | -40.3% | (85,811) | -35.06% | (70,675) | -35.06% | (142,441) | -64.66% | (123,787) | -38.2% | (73,671) | -26.83% | (26,854) | -12.62% | (3,817) | -1.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,624) | -55.75% | (41,365) | -25.25% | (183,378) | -474.65% | (185,452) | 500.94% | (95,297) | -205.68% | 80,050 | 27.75% | 93,581 | 38.24% | (64,136) | -31.81% | (62,788) | -28.5% | 87,506 | 27% | 16,726 | 6.09% | (14,537) | -6.83% | 63,632 | 21.89% |
| 調整項目合計 | (67,705) | -34.43% | 8,093 | 4.94% | (147,261) | -381.17% | (147,175) | 397.54% | (37,111) | -80.1% | 116,728 | 40.47% | 115,426 | 47.17% | 3,935 | 1.95% | 5,116 | 2.32% | 123,754 | 38.19% | 40,232 | 14.65% | 15,610 | 7.34% | 87,808 | 30.21% |
| 營運產生之現金流入（流出） | 427,746 | 217.52% | 397,449 | 242.64% | 123,824 | 320.51% | 159,385 | -430.53% | 95,520 | 206.16% | 388,939 | 134.85% | 408,729 | 167.02% | 311,327 | 154.43% | 313,647 | 142.38% | 410,102 | 126.55% | 324,949 | 118.35% | 258,586 | 121.54% | 353,958 | 121.78% |
| 退還（支付）之所得稅 | (231,103) | -117.52% | (233,647) | -142.64% | (85,190) | -220.51% | (196,406) | 530.53% | (55,543) | -119.88% | (110,177) | -38.2% | (173,599) | -70.94% | (117,035) | -58.05% | (95,717) | -43.45% | (97,006) | -29.93% | (58,726) | -21.39% | (49,246) | -23.15% | (65,318) | -22.47% |
| 營業活動之淨現金流入（流出） | 196,643 | 100% | 163,802 | 100% | 38,634 | 100% | (37,021) | 100% | 46,333 | 100% | 288,423 | 100% | 244,721 | 100% | 201,604 | 100% | 220,291 | 100% | 324,072 | 100% | 274,574 | 100% | 212,758 | 100% | 290,654 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,023) | -182.51% | (18,036) | 33.58% | (7,428) | 21.18% | (161,469) | 80.23% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,259 | 397.17% | 18,012 | -33.53% | 7,847 | -22.38% | 10,014 | -4.98% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (392,940) | -955.92% | (88,820) | 165.35% | (717,012) | 2044.87% | (917,817) | 456.04% | (85,100) | 323.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 392,940 | 955.92% | 88,820 | -165.35% | 717,012 | -2044.87% | 917,817 | -456.04% | 85,100 | -323.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (58,837) | -143.13% | (57,187) | 106.46% | (23,922) | 68.22% | (22,659) | 11.26% | (8,535) | 32.4% | (111,728) | 99.23% | (16,032) | 49.79% | (30,026) | 19.96% | (22,351) | 253.93% | (27,921) | 106.43% | (11,163) | 36.61% | (25,521) | 129.97% | (19,301) | 31.35% |
| 處分不動產、廠房及設備 | 211 | 0.51% | 929 | -1.73% | 83 | -0.24% | 1,435 | -0.71% | 2 | -0.01% | 6,166 | -5.48% | 422 | -1.31% | ||||||||||||
| 取得無形資產 | (2,555) | -6.22% | (2,796) | 5.21% | (1,085) | 3.09% | (43) | 0.02% | (537) | 2.04% | (575) | 0.51% | (584) | 1.81% | (623) | 0.41% | (2,700) | 30.67% | (675) | 2.57% | (713) | 2.34% | (514) | 2.62% | (16) | 0.03% |
| 其他非流動資產增加 | (13,967) | -33.98% | (2,925) | 5.45% | (13,355) | 38.09% | (33,319) | 16.56% | (19,976) | 75.82% | (9,901) | 8.79% | (1,992) | 6.19% | (40,107) | 26.67% | 0 | 0% | (21,347) | 81.37% | (5,806) | 19.04% | 0 | 0% | (44,886) | 72.9% |
| 收取之利息 | 28,018 | 68.16% | 8,288 | -15.43% | 2,796 | -7.97% | 4,783 | -2.38% | 1,424 | -5.41% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 41,106 | 100% | (53,715) | 100% | (35,064) | 100% | (201,258) | 100% | (26,345) | 100% | (112,592) | 100% | (32,198) | 100% | (150,410) | 100% | (8,802) | 100% | (26,235) | 100% | (30,491) | 100% | (19,636) | 100% | (61,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 115,054 | -326.32% | 273,020 | -1484.77% | 616,085 | 219.82% | 322,336 | -323.74% | 375,000 | 2091.58% | 0 | 0% | 56,235 | 177.27% | ||||||||||||
| 短期借款減少 | (115,054) | 326.32% | (265,768) | 1445.33% | (516,175) | -184.17% | (367,336) | 368.94% | (343,391) | -1915.28% | 0 | 0% | (121,986) | 89.02% | (70,000) | 153.33% | 0 | 0% | (123,253) | 94.24% | (72,859) | 87.53% | (55,600) | 93.25% | (71,219) | 94.7% |
| 租賃本金償還 | (6,353) | 18.02% | (7,477) | 40.66% | (3,528) | -1.26% | (3,484) | 3.5% | (2,110) | -11.77% | (797) | 5.05% | ||||||||||||||
| 支付之利息 | (898) | 2.55% | (1,045) | 5.68% | (3,243) | -1.16% | (1,535) | 1.54% | (3,153) | -17.59% | (3,837) | 24.33% | (4,667) | 3.41% | (2,388) | 5.23% | (2,298) | -7.24% | (4,915) | 3.76% | (4,239) | 5.09% | (3,693) | 6.19% | (3,399) | 4.52% |
| 非控制權益變動 | (28,007) | 79.43% | (17,118) | 93.09% | 208,240 | 74.3% | (47,533) | 47.74% | (5,555) | -30.98% | (7,836) | 49.69% | (7,341) | 5.36% | (6,535) | 14.31% | (3,987) | -12.57% | (2,624) | 2.01% | (6,250) | 7.51% | ||||
| 籌資活動之淨現金流入（流出） | (35,258) | 100% | (18,388) | 100% | 280,268 | 100% | (99,565) | 100% | 17,929 | 100% | (15,771) | 100% | (137,028) | 100% | (45,653) | 100% | 31,723 | 100% | (130,792) | 100% | (83,239) | 100% | (59,624) | 100% | (75,203) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,261 | (1,916) | 18,113 | (10,710) | (30,657) | 25,493 | 7,704 | (29,759) | (27,900) | (25,840) | (8,314) | 20,636 | (3,143) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 222,752 | 89,783 | 301,951 | (348,554) | 7,260 | 185,553 | 83,199 | (24,218) | 215,312 | 141,205 | 152,530 | 154,134 | 150,739 | |||||||||||||
| 期初現金及約當現金餘額 | 989,384 | 742,389 | 634,661 | 773,628 | 797,975 | 807,198 | 828,127 | 755,617 | 427,450 | 867,657 | 659,074 | 484,883 | 364,370 | |||||||||||||
| 期末現金及約當現金餘額 | 1,212,136 | 832,172 | 936,612 | 425,074 | 805,235 | 992,751 | 911,326 | 731,399 | 642,762 | 1,008,862 | 811,604 | 639,017 | 515,109 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,212,136 | 832,172 | 936,612 | 425,074 | 805,235 | 992,751 | 911,326 | 731,399 | 642,762 | 1,008,862 | 811,604 | 639,017 | 515,109 | |||||||||||||
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
新麥(1580) 2024年第2季「營業活動之現金流」單季為NT$9,328萬元、較上一季衰退-9.76%；而今年初至今累積為NT$1.97億元、較去年同期成長20.05%。
單季
新麥(1580) 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$9,328萬元，較上一季衰退-9.76%，為過去10年同期中的第9高。
同時新麥過去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112.68%、-14.91%與-8.81%。
其中稅前淨利為NT$2.82億元，收益費損相關之調整項目為NT$2,582萬元，所得稅/利息等之影響數為NT$-1.95億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.97億元，較去年同期成長20.05%，為過去10年同期中的第7高。
同時新麥過去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94.09%、-7.37%與-3.28%。
其中稅前淨利為NT$4.95億元，收益費損相關之調整項目為NT$4,192萬元，所得稅/利息等之影響數為NT$-2.31億元
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） | 495,451 | 251.95% | 389,356 | 237.7% | 271,085 | 701.67% | 306,560 | -828.07% | 132,631 | 286.26% | 272,211 | 94.38% | 293,303 | 119.85% | 307,392 | 152.47% | 308,531 | 140.06% | 286,348 | 88.36% | 284,717 | 103.69% | 242,976 | 114.2% | 266,150 | 91.57% |
| 收益費損項目合計 | 41,919 | 21.32% | 49,458 | 30.19% | 36,117 | 93.49% | 38,277 | -103.39% | 58,186 | 125.58% | 36,678 | 12.72% | 21,845 | 8.93% | 68,071 | 33.76% | 67,904 | 30.82% | 36,248 | 11.19% | 23,506 | 8.56% | 30,147 | 14.17% | 24,176 | 8.32% |
| 折舊費用 | 58,431 | 29.71% | 56,470 | 34.47% | 48,266 | 124.93% | 39,820 | -107.56% | 40,717 | 87.88% | 32,755 | 11.36% | 32,561 | 13.31% | 29,760 | 14.76% | 31,079 | 14.11% | 28,755 | 8.87% | 28,307 | 10.31% | 26,821 | 12.61% | 24,590 | 8.46% |
| 攤銷費用 | 902 | 0.46% | 649 | 0.4% | 536 | 1.39% | 570 | -1.54% | 557 | 1.2% | 641 | 0.22% | 866 | 0.35% | 721 | 0.36% | 686 | 0.31% | 799 | 0.25% | 827 | 0.3% | 762 | 0.36% | 921 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,624) | -55.75% | (41,365) | -25.25% | (183,378) | -474.65% | (185,452) | 500.94% | (95,297) | -205.68% | 80,050 | 27.75% | 93,581 | 38.24% | (64,136) | -31.81% | (62,788) | -28.5% | 87,506 | 27% | 16,726 | 6.09% | (14,537) | -6.83% | 63,632 | 21.89% |
| 營業活動之淨現金流入（流出） | 196,643 | 100% | 163,802 | 100% | 38,634 | 100% | (37,021) | 100% | 46,333 | 100% | 288,423 | 100% | 244,721 | 100% | 201,604 | 100% | 220,291 | 100% | 324,072 | 100% | 274,574 | 100% | 212,758 | 100% | 290,654 | 100% |
投資活動之淨現金流
新麥(1580) 2024年第2季「投資活動之淨現金流」單季為NT$4,373萬元、較上一季成長1764.75%；而今年初至今累積為NT$4,111萬元、較去年同期成長176.53%。
單季
新麥(1580) 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$4,373萬元，較上一季成長1764.75%，為過去10年同期中的第2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$4,111萬元，較去年同期成長176.53%，為過去10年同期中的第1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） | 41,106 | 100% | (53,715) | 100% | (35,064) | 100% | (201,258) | 100% | (26,345) | 100% | (112,592) | 100% | (32,198) | 100% | (150,410) | 100% | (8,802) | 100% | (26,235) | 100% | (30,491) | 100% | (19,636) | 100% | (61,569) | 100% |
| 取得不動產、廠房及設備 | (58,837) | -143.13% | (57,187) | 106.46% | (23,922) | 68.22% | (22,659) | 11.26% | (8,535) | 32.4% | (111,728) | 99.23% | (16,032) | 49.79% | (30,026) | 19.96% | (22,351) | 253.93% | (27,921) | 106.43% | (11,163) | 36.61% | (25,521) | 129.97% | (19,301) | 31.35% |
| 處分不動產、廠房及設備 | 211 | 0.51% | 929 | -1.73% | 83 | -0.24% | 1,435 | -0.71% | 2 | -0.01% | 6,166 | -5.48% | 422 | -1.31% | ||||||||||||
| 取得無形資產 | (2,555) | -6.22% | (2,796) | 5.21% | (1,085) | 3.09% | (43) | 0.02% | (537) | 2.04% | (575) | 0.51% | (584) | 1.81% | (623) | 0.41% | (2,700) | 30.67% | (675) | 2.57% | (713) | 2.34% | (514) | 2.62% | (16) | 0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (392,940) | -955.92% | (88,820) | 165.35% | (717,012) | 2044.87% | (917,817) | 456.04% | (85,100) | 323.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 392,940 | 955.92% | 88,820 | -165.35% | 717,012 | -2044.87% | 917,817 | -456.04% | 85,100 | -323.02% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,023) | -182.51% | (18,036) | 33.58% | (7,428) | 21.18% | (161,469) | 80.23% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,259 | 397.17% | 18,012 | -33.53% | 7,847 | -22.38% | 10,014 | -4.98% | ||||||||||||||||||
| 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
新麥(1580) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,053萬元、較上一季衰退-545.1%；而今年初至今累積為NT$-3,526萬元、較去年同期衰退-91.74%。
單季
新麥(1580) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,053萬元，較上一季衰退-545.1%，為過去10年同期中的第7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$-3,526萬元，較去年同期衰退-91.74%，為過去10年同期中的第6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） | (35,258) | 100% | (18,388) | 100% | 280,268 | 100% | (99,565) | 100% | 17,929 | 100% | (15,771) | 100% | (137,028) | 100% | (45,653) | 100% | 31,723 | 100% | (130,792) | 100% | (83,239) | 100% | (59,624) | 100% | (75,203) | 100% |
| 短期借款增加 | 115,054 | -326.32% | 273,020 | -1484.77% | 616,085 | 219.82% | 322,336 | -323.74% | 375,000 | 2091.58% | 0 | 0% | 56,235 | 177.27% | ||||||||||||
| 短期借款減少 | (115,054) | 326.32% | (265,768) | 1445.33% | (516,175) | -184.17% | (367,336) | 368.94% | (343,391) | -1915.28% | 0 | 0% | (121,986) | 89.02% | (70,000) | 153.33% | 0 | 0% | (123,253) | 94.24% | (72,859) | 87.53% | (55,600) | 93.25% | (71,219) | 94.7% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 34,069 | -74.63% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (21,111) | -7.53% | (2,013) | 2.02% | (2,862) | -15.96% | (3,301) | 20.93% | (3,034) | 2.21% | (799) | 1.75% | (654) | -2.06% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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