2105
51.2
TWD-0.80 (-1.54%)
2024.11.21收盤
正新－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） | 9,091,840 | 65.24% | 8,055,483 | 52.21% | 5,724,505 | 53.45% | 5,866,002 | 65.41% | 4,262,069 | 27.02% | 5,034,244 | 35.29% | 4,952,093 | 47.9% | 6,744,316 | 120.92% | 14,702,346 | 67.41% | 13,316,751 | 68.09% | 15,866,160 | 81.08% | 17,151,557 | 77.33% | 13,629,070 | 66.05% |
| 本期稅前淨利（淨損） | 9,091,840 | 65.24% | 8,055,483 | 52.21% | 5,724,505 | 53.45% | 5,866,002 | 65.41% | 4,262,069 | 27.02% | 5,034,244 | 35.29% | 4,952,093 | 47.9% | 6,744,316 | 120.92% | 14,702,346 | 67.41% | 13,316,751 | 68.09% | 15,866,160 | 81.08% | 17,151,557 | 77.33% | 13,629,070 | 66.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,350,775 | 52.75% | 8,012,873 | 51.94% | 8,019,180 | 74.88% | 8,422,098 | 93.92% | 8,841,549 | 56.05% | 9,512,974 | 66.68% | 9,001,415 | 87.06% | 8,550,294 | 153.3% | 8,687,698 | 39.83% | 8,263,388 | 42.25% | 7,690,668 | 39.3% | 6,682,906 | 30.13% | 5,405,913 | 26.2% |
| 攤銷費用 | 56,531 | 0.41% | 66,251 | 0.43% | 73,511 | 0.69% | 61,737 | 0.69% | 74,304 | 0.47% | 76,782 | 0.54% | 35,548 | 0.34% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,088 | 0.12% | 37,474 | 0.24% | 65 | 0% | 442 | 0% | 67,161 | 0.43% | (621) | 0% | (778) | -0.01% | 122 | 0% | 227 | 0% | 597 | 0% | (213) | 0% | 325 | 0% | (17,172) | -0.08% |
| 利息費用 | 721,505 | 5.18% | 911,467 | 5.91% | 499,717 | 4.67% | 404,636 | 4.51% | 871,470 | 5.52% | 1,309,098 | 9.18% | 1,338,051 | 12.94% | 842,232 | 15.1% | 691,949 | 3.17% | 726,219 | 3.71% | 817,188 | 4.18% | 896,306 | 4.04% | 1,204,247 | 5.84% |
| 利息收入 | (772,088) | -5.54% | (524,830) | -3.4% | (245,235) | -2.29% | (112,612) | -1.26% | (198,986) | -1.26% | (210,933) | -1.48% | (234,665) | -2.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,346) | -0.01% | 14,026 | 0.09% | (12,025) | -0.11% | (17,229) | -0.19% | (12,830) | -0.08% | (3,700) | -0.03% | 2,965 | 0.03% | (5,393) | -0.1% | (14,777) | -0.07% | (22,302) | -0.11% | (30,604) | -0.16% | (10,274) | -0.05% | (16,665) | -0.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 65,576 | 0.47% | 31,336 | 0.2% | 80,677 | 0.75% | 80,540 | 0.9% | 31,826 | 0.2% | 38,311 | 0.27% | 45,674 | 0.44% | ||||||||||||
| 未實現外幣兌換損失（利益） | (270,883) | -1.94% | (452,268) | -2.93% | 1,069,417 | 9.99% | 398,905 | 4.45% | 638,955 | 4.05% | ||||||||||||||||
| 其他項目 | (148,249) | -1.06% | (142,223) | -0.92% | (131,386) | -1.23% | (119,027) | -1.33% | (46,390) | -0.29% | (103,706) | -0.73% | (39,449) | -0.38% | (44,306) | -0.79% | 69,889 | 0.32% | 66,971 | 0.34% | 63,611 | 0.33% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 7,018,909 | 50.37% | 7,954,106 | 51.56% | 9,121,005 | 85.17% | 9,165,043 | 102.2% | 10,265,448 | 65.07% | 10,612,845 | 74.39% | 10,148,325 | 98.15% | 9,132,654 | 163.75% | 9,544,849 | 43.76% | 9,066,145 | 46.36% | 8,482,340 | 43.35% | 7,388,099 | 33.31% | 6,412,494 | 31.08% |
| 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 | 1,389,548 | 9.97% | (1,531,256) | -9.93% | (563,839) | -5.26% | 817,611 | 9.12% | 1,211,514 | 7.68% | (261,673) | -1.83% | (228,759) | -2.21% | (1,081,414) | -19.39% | 778,472 | 3.57% | 592,667 | 3.03% | (382,794) | -1.96% | (799,762) | -3.61% | 432,111 | 2.09% |
| 應收帳款（增加）減少 | (1,486,064) | -10.66% | (1,107,540) | -7.18% | (1,755,402) | -16.39% | 24,025 | 0.27% | (359,549) | -2.28% | (471,760) | -3.31% | (569,363) | -5.51% | 345,990 | 6.2% | (107,450) | -0.49% | 252,456 | 1.29% | (1,960,498) | -10.02% | (1,424,964) | -6.42% | 8,785 | 0.04% |
| 應收帳款－關係人（增加）減少 | 2,713 | 0.02% | 1,218 | 0.01% | (24,517) | -0.23% | 9,085 | 0.1% | 9,818 | 0.06% | 3,093 | 0.02% | 1,338 | 0.01% | 36,772 | 0.66% | 32,701 | 0.15% | (30,088) | -0.15% | (45,768) | -0.23% | (12,378) | -0.06% | (4,304) | -0.02% |
| 存貨（增加）減少 | 288,706 | 2.07% | 5,012,369 | 32.49% | 202,740 | 1.89% | (1,880,457) | -20.97% | 3,699,340 | 23.45% | 1,753,988 | 12.29% | 1,714,852 | 16.59% | (3,781,071) | -67.79% | 1,183,628 | 5.43% | 2,586,864 | 13.23% | 1,798,987 | 9.19% | 3,983,687 | 17.96% | 1,959,156 | 9.49% |
| 預付款項（增加）減少 | (234,605) | -1.68% | 157,127 | 1.02% | (16,089) | -0.15% | 16,351 | 0.18% | (1,772) | -0.01% | (144,171) | -1.01% | (129,477) | -1.25% | (531,359) | -9.53% | (423,690) | -1.94% | 78,951 | 0.4% | 217,221 | 1.11% | 240,898 | 1.09% | 192,795 | 0.93% |
| 其他流動資產（增加）減少 | 65,637 | 0.47% | 48,955 | 0.32% | 199,392 | 1.86% | (265,181) | -2.96% | 507,788 | 3.22% | 193,786 | 1.36% | 93,530 | 0.9% | ||||||||||||
| 其他營業資產（增加）減少 | (77,449) | -0.56% | 61,794 | 0.4% | 92,256 | 0.86% | (88,341) | -0.99% | (9,856) | -0.06% | 172,668 | 1.21% | (98,050) | -0.95% | (102,336) | -1.83% | 1,970 | 0.01% | (14,627) | -0.07% | 1,083 | 0.01% | (141,177) | -0.64% | 209,495 | 1.02% |
| 與營業活動相關之資產之淨變動合計 | (51,514) | -0.37% | 2,642,667 | 17.13% | (1,632,979) | -15.25% | (1,366,907) | -15.24% | 5,057,283 | 32.06% | 1,245,931 | 8.73% | 825,769 | 7.99% | (5,653,643) | -101.37% | 1,545,351 | 7.08% | 3,735,933 | 19.1% | (84,667) | -0.43% | 1,578,014 | 7.11% | 2,807,192 | 13.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 205,259 | 1.47% | 58,886 | 0.38% | (332,972) | -3.11% | (227,742) | -2.54% | 20,580 | 0.13% | 1,724,410 | 12.09% | (56,336) | -0.54% | ||||||||||||
| 應付票據增加（減少） | (35,311) | -0.25% | (64,719) | -0.42% | (156,902) | -1.47% | 130,093 | 1.45% | (610,659) | -3.87% | 344,451 | 2.41% | (328,707) | -3.18% | 6,528 | 0.12% | (159,011) | -0.73% | 164,783 | 0.84% | (25,600) | -0.13% | (17,952) | -0.08% | 6,088 | 0.03% |
| 應付帳款增加（減少） | 334,068 | 2.4% | (191,753) | -1.24% | 27,852 | 0.26% | (1,805,353) | -20.13% | (900,861) | -5.71% | (1,528,081) | -10.71% | (1,349,655) | -13.05% | 309,754 | 5.55% | 462,835 | 2.12% | (1,752,081) | -8.96% | 200,356 | 1.02% | (241,157) | -1.09% | 10,695 | 0.05% |
| 其他應付款增加（減少） | 127,910 | 0.92% | (283,809) | -1.84% | (224,230) | -2.09% | (290,833) | -3.24% | (171,524) | -1.09% | (157,829) | -1.11% | (399,731) | -3.87% | (1,304,357) | -23.39% | 516,848 | 2.37% | 395,337 | 2.02% | (270,086) | -1.38% | 224,757 | 1.01% | 494,791 | 2.4% |
| 其他流動負債增加（減少） | 57,520 | 0.41% | 17,776 | 0.12% | (81,820) | -0.76% | (129,587) | -1.45% | 89 | 0% | 116,863 | 0.82% | 123,394 | 1.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (22,793) | -0.16% | 3,431 | 0.02% | (4,373) | -0.04% | (13,749) | -0.15% | (106,191) | -0.67% | 5,607 | 0.04% | (12,360) | -0.12% | 2,553 | 0.05% | (112,033) | -0.51% | (1,195) | -0.01% | (6,177) | -0.03% | (3,323) | -0.01% | 1,222 | 0.01% |
| 其他營業負債增加（減少） | (17,370) | -0.12% | (4,755) | -0.03% | (3,158) | -0.03% | (1,547) | -0.02% | 6,012 | 0.04% | 23,319 | 0.16% | (11,247) | -0.11% | 0 | 0% | 510,416 | 2.61% | 280,830 | 1.27% | 413,674 | 2% | ||||
| 與營業活動相關之負債之淨變動合計 | 649,283 | 4.66% | (464,943) | -3.01% | (775,603) | -7.24% | (2,338,718) | -26.08% | (1,762,554) | -11.17% | 528,740 | 3.71% | (2,034,642) | -19.68% | (839,424) | -15.05% | 705,385 | 3.23% | (1,137,170) | -5.81% | 794,161 | 4.06% | 259,961 | 1.17% | 1,047,973 | 5.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 597,769 | 4.29% | 2,177,724 | 14.12% | (2,408,582) | -22.49% | (3,705,625) | -41.32% | 3,294,729 | 20.89% | 1,774,671 | 12.44% | (1,208,873) | -11.69% | (6,493,067) | -116.42% | 2,250,736 | 10.32% | 2,598,763 | 13.29% | 709,494 | 3.63% | 1,837,975 | 8.29% | 3,855,165 | 18.68% |
| 調整項目合計 | 7,616,678 | 54.66% | 10,131,830 | 65.67% | 6,712,423 | 62.68% | 5,459,418 | 60.88% | 13,560,177 | 85.96% | 12,387,516 | 86.83% | 8,939,452 | 86.46% | 2,639,587 | 47.33% | 11,795,585 | 54.08% | 11,664,908 | 59.64% | 9,191,834 | 46.97% | 9,226,074 | 41.6% | 10,267,659 | 49.76% |
| 營運產生之現金流入（流出） | 16,708,518 | 119.9% | 18,187,313 | 117.89% | 12,436,928 | 116.13% | 11,325,420 | 126.29% | 17,822,246 | 112.98% | 17,421,760 | 122.12% | 13,891,545 | 134.36% | 9,383,903 | 168.25% | 26,497,931 | 121.48% | 24,981,659 | 127.73% | 25,057,994 | 128.06% | 26,377,631 | 118.93% | 23,896,729 | 115.8% |
| 收取之利息 | 505,840 | 3.63% | 412,906 | 2.68% | 210,386 | 1.96% | 126,038 | 1.41% | 195,291 | 1.24% | 200,295 | 1.4% | 241,810 | 2.34% | 216,676 | 3.88% | 104,193 | 0.48% | 147,729 | 0.76% | 165,798 | 0.85% | 137,816 | 0.62% | 153,788 | 0.75% |
| 收取之股利 | 4,999 | 0.04% | 10,000 | 0.06% | 0 | 0% | 10,000 | 0.11% | 2,500 | 0.02% | 2,500 | 0.02% | 9,841 | 0.1% | 15,000 | 0.27% | 25,152 | 0.12% | 33,888 | 0.17% | 17,000 | 0.09% | 15,000 | 0.07% | 5,000 | 0.02% |
| 支付之利息 | (751,530) | -5.39% | (940,035) | -6.09% | (498,056) | -4.65% | (446,889) | -4.98% | (983,934) | -6.24% | (1,375,443) | -9.64% | (1,366,037) | -13.21% | (859,459) | -15.41% | (724,199) | -3.32% | (773,634) | -3.96% | (964,066) | -4.93% | (935,009) | -4.22% | (1,080,514) | -5.24% |
| 退還（支付）之所得稅 | (2,532,501) | -18.17% | (2,242,557) | -14.54% | (1,439,570) | -13.44% | (2,046,836) | -22.82% | (1,261,292) | -8% | (1,982,594) | -13.9% | (2,438,021) | -23.58% | (3,178,757) | -56.99% | (4,091,171) | -18.76% | (4,832,228) | -24.71% | (4,709,007) | -24.07% | (3,415,592) | -15.4% | (2,339,503) | -11.34% |
| 營業活動之淨現金流入（流出） | 13,935,326 | 100% | 15,427,627 | 100% | 10,709,688 | 100% | 8,967,733 | 100% | 15,774,811 | 100% | 14,266,518 | 100% | 10,339,138 | 100% | 5,577,363 | 100% | 21,811,906 | 100% | 19,557,414 | 100% | 19,567,719 | 100% | 22,179,846 | 100% | 20,635,500 | 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 | (7,214,036) | 97.92% | (1,413,731) | 56.6% | (3,605,210) | 61.91% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,695,236 | -23.01% | 1,303,885 | -52.2% | 136,526 | -2.34% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,984,004) | 26.93% | (2,486,889) | 99.56% | (2,451,516) | 42.1% | (3,255,298) | 101.63% | (5,265,545) | 103.07% | (6,228,300) | 101.78% | (9,832,913) | 102.42% | (10,776,773) | 99.8% | (9,923,238) | 101.48% | (7,800,448) | 79.35% | (10,010,760) | 97.56% | (11,888,440) | 108.5% | (17,578,912) | 102.59% |
| 處分不動產、廠房及設備 | 128,760 | -1.75% | 120,028 | -4.81% | 89,161 | -1.53% | 85,462 | -2.67% | 89,307 | -1.75% | 127,645 | -2.09% | 216,550 | -2.26% | ||||||||||||
| 存出保證金增加 | (10,538) | 0.14% | (4,204) | 0.17% | 0 | 0% | (64,480) | 0.66% | 227,787 | -2.32% | (323,890) | 3.16% | 3,680 | -0.03% | (809) | 0% | ||||||||||
| 取得無形資產 | (14,395) | 0.2% | (21,883) | 0.88% | (29,756) | 0.51% | (62,848) | 1.96% | (26,413) | 0.52% | (44,587) | 0.73% | (10,751) | 0.11% | ||||||||||||
| 其他投資活動 | 31,823 | -0.43% | 5,005 | -0.2% | 20,476 | -0.35% | 26,156 | -0.82% | 89,640 | -1.75% | (15,575) | 0.25% | (63,734) | 0.66% | ||||||||||||
| 投資活動之淨現金流入（流出） | (7,367,154) | 100% | (2,497,789) | 100% | (5,823,062) | 100% | (3,202,985) | 100% | (5,108,472) | 100% | (6,119,476) | 100% | (9,600,955) | 100% | (10,798,207) | 100% | (9,778,553) | 100% | (9,831,029) | 100% | (10,260,670) | 100% | (10,957,464) | 100% | (17,135,316) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,734,636 | -41.2% | 5,758,609 | -74.03% | 7,926,793 | -79.9% | 8,091,155 | -159.68% | 12,508,291 | -98.17% | 17,138,764 | -156.94% | 21,236,576 | -434.99% | 24,468,021 | 559.31% | 14,191,599 | -229.81% | 14,712,880 | -157.52% | 17,152,203 | -167.94% | 19,542,794 | -245.6% | 15,401,683 | -559.95% |
| 短期借款減少 | (2,826,119) | 42.58% | (8,026,085) | 103.19% | (10,734,773) | 108.21% | (6,804,099) | 134.28% | (18,175,954) | 142.65% | (14,131,150) | 129.4% | (21,133,090) | 432.87% | (15,995,383) | -365.64% | (15,884,955) | 257.24% | (11,482,677) | 122.94% | (13,493,201) | 132.12% | (20,281,804) | 254.88% | (12,448,728) | 452.59% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 應付短期票券減少 | (300,000) | 4.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 32.14% | (6,000,000) | 60.48% | (6,000,000) | 118.41% | (2,500,000) | 19.62% | (4,800,000) | 43.95% | (1,900,000) | 38.92% | (1,900,000) | -43.43% | 0 | 0% | (2,000,000) | 21.41% | (3,500,000) | 34.27% | ||||
| 舉借長期借款 | 6,400,000 | -96.43% | 12,273,589 | -157.79% | 8,623,772 | -86.93% | 702,975 | -13.87% | 6,933,542 | -54.42% | 9,350,759 | -85.63% | 2,731,006 | -55.94% | 8,419,652 | 192.46% | 7,547,220 | -122.22% | 6,258,117 | -67% | 6,144,581 | -60.16% | 8,326,658 | -104.64% | 8,389,962 | -305.03% |
| 償還長期借款 | (6,056,271) | 91.25% | (10,590,993) | 136.16% | (5,684,396) | 57.3% | (4,969,593) | 98.08% | (8,087,345) | 63.47% | (14,815,686) | 135.67% | (4,978,775) | 101.98% | (8,051,999) | -184.06% | (8,132,905) | 131.7% | (7,098,858) | 76% | (11,592,389) | 113.51% | (11,338,370) | 142.49% | (10,636,527) | 386.7% |
| 存入保證金增加 | 7,227 | -0.11% | 0 | 0% | 32,707 | -0.33% | (5,368) | 0.06% | 47 | 0% | 21,349 | -0.27% | 4,509 | -0.16% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (1,729) | 0.02% | 0 | 0% | (11,839) | 0.23% | (6,284) | 0.05% | (5,765) | 0.05% | (1,953) | 0.04% | (11,665) | -0.27% | (24,202) | 0.39% | ||||||||
| 租賃本金償還 | (127,031) | 1.91% | (135,787) | 1.75% | (145,588) | 1.47% | (142,501) | 2.81% | (137,099) | 1.08% | (91,641) | 0.84% | ||||||||||||||
| 發放現金股利 | (6,505,490) | 98.02% | (4,555,909) | 58.57% | (3,912,282) | 39.44% | (3,889,699) | 76.77% | (3,277,104) | 25.72% | (3,565,557) | 32.65% | (5,834,548) | 119.51% | (9,724,246) | -222.29% | (9,724,246) | 157.47% | (9,724,246) | 104.11% | (9,724,246) | 95.21% | (4,227,933) | 53.13% | (3,461,466) | 125.85% |
| 其他籌資活動 | 36,012 | -0.54% | (1) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,637,036) | 100% | (7,778,306) | 100% | (9,920,335) | 100% | (5,066,976) | 100% | (12,741,953) | 100% | (10,920,276) | 100% | (4,882,135) | 100% | 4,374,642 | 100% | (6,175,263) | 100% | (9,340,152) | 100% | (10,213,005) | 100% | (7,957,306) | 100% | (2,750,567) | 100% |
| 匯率變動對現金及約當現金之影響 | 988,212 | 332,607 | 250,794 | (864,342) | (757,436) | (542,506) | 586,149 | (1,503,404) | (673,287) | 1,295,632 | 802,461 | 762,929 | (949,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 919,348 | 5,484,139 | (4,782,915) | (166,570) | (2,833,050) | (3,315,740) | (3,557,803) | (2,349,606) | 5,184,803 | 1,681,865 | (103,495) | 4,028,005 | (200,017) | |||||||||||||
| 期初現金及約當現金餘額 | 23,575,591 | 21,735,562 | 25,927,827 | 19,112,521 | 25,501,222 | 27,809,496 | 30,918,463 | 28,893,546 | 22,381,166 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | |||||||||||||
| 期末現金及約當現金餘額 | 24,494,939 | 27,219,701 | 21,144,912 | 18,945,951 | 22,668,172 | 24,493,756 | 27,360,660 | 26,543,940 | 27,565,969 | 22,847,944 | 19,710,930 | 19,639,786 | 18,403,911 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,494,939 | 27,219,701 | 21,144,912 | 18,945,951 | 22,668,172 | 24,493,756 | 27,360,660 | 26,543,940 | 27,565,969 | 22,847,944 | 19,710,930 | 19,639,786 | 18,403,911 | |||||||||||||
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
正新(2105) 2024年第3季「營業活動之現金流」單季為NT$48.51億元、較上一季衰退-1.64%；而今年初至今累積為NT$139億元、較去年同期衰退-9.67%。
單季
正新(2105) 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$48.51億元，較上一季衰退-1.64%，為過去10年同期中的第7高。
同時正新過去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23.84%、3.56%與-4.49%。
其中稅前淨利為NT$29.35億元，收益費損相關之調整項目為NT$20.47億元，所得稅/利息等之影響數為NT$-5.65億元
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$139億元，較去年同期衰退-9.67%，為過去10年同期中的第7高。
同時正新過去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15.83%、-0.47%與-3.34%。
其中稅前淨利為NT$90.92億元，收益費損相關之調整項目為NT$70.19億元，所得稅/利息等之影響數為NT$-27.73億元
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） | 9,091,840 | 65.24% | 8,055,483 | 52.21% | 5,724,505 | 53.45% | 5,866,002 | 65.41% | 4,262,069 | 27.02% | 5,034,244 | 35.29% | 4,952,093 | 47.9% | 6,744,316 | 120.92% | 14,702,346 | 67.41% | 13,316,751 | 68.09% | 15,866,160 | 81.08% | 17,151,557 | 77.33% | 13,629,070 | 66.05% |
| 收益費損項目合計 | 7,018,909 | 50.37% | 7,954,106 | 51.56% | 9,121,005 | 85.17% | 9,165,043 | 102.2% | 10,265,448 | 65.07% | 10,612,845 | 74.39% | 10,148,325 | 98.15% | 9,132,654 | 163.75% | 9,544,849 | 43.76% | 9,066,145 | 46.36% | 8,482,340 | 43.35% | 7,388,099 | 33.31% | 6,412,494 | 31.08% |
| 折舊費用 | 7,350,775 | 52.75% | 8,012,873 | 51.94% | 8,019,180 | 74.88% | 8,422,098 | 93.92% | 8,841,549 | 56.05% | 9,512,974 | 66.68% | 9,001,415 | 87.06% | 8,550,294 | 153.3% | 8,687,698 | 39.83% | 8,263,388 | 42.25% | 7,690,668 | 39.3% | 6,682,906 | 30.13% | 5,405,913 | 26.2% |
| 攤銷費用 | 56,531 | 0.41% | 66,251 | 0.43% | 73,511 | 0.69% | 61,737 | 0.69% | 74,304 | 0.47% | 76,782 | 0.54% | 35,548 | 0.34% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 597,769 | 4.29% | 2,177,724 | 14.12% | (2,408,582) | -22.49% | (3,705,625) | -41.32% | 3,294,729 | 20.89% | 1,774,671 | 12.44% | (1,208,873) | -11.69% | (6,493,067) | -116.42% | 2,250,736 | 10.32% | 2,598,763 | 13.29% | 709,494 | 3.63% | 1,837,975 | 8.29% | 3,855,165 | 18.68% |
| 營業活動之淨現金流入（流出） | 13,935,326 | 100% | 15,427,627 | 100% | 10,709,688 | 100% | 8,967,733 | 100% | 15,774,811 | 100% | 14,266,518 | 100% | 10,339,138 | 100% | 5,577,363 | 100% | 21,811,906 | 100% | 19,557,414 | 100% | 19,567,719 | 100% | 22,179,846 | 100% | 20,635,500 | 100% |
投資活動之淨現金流
正新(2105) 2024年第3季「投資活動之淨現金流」單季為NT$-31.5億元、較上一季成長23.6%；而今年初至今累積為NT$-73.67億元、較去年同期衰退-194.95%。
單季
正新(2105) 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$-31.5億元，較上一季成長23.6%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-73.67億元，較去年同期衰退-194.95%，為過去10年同期中的第6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） | (7,367,154) | 100% | (2,497,789) | 100% | (5,823,062) | 100% | (3,202,985) | 100% | (5,108,472) | 100% | (6,119,476) | 100% | (9,600,955) | 100% | (10,798,207) | 100% | (9,778,553) | 100% | (9,831,029) | 100% | (10,260,670) | 100% | (10,957,464) | 100% | (17,135,316) | 100% |
| 取得不動產、廠房及設備 | (1,984,004) | 26.93% | (2,486,889) | 99.56% | (2,451,516) | 42.1% | (3,255,298) | 101.63% | (5,265,545) | 103.07% | (6,228,300) | 101.78% | (9,832,913) | 102.42% | (10,776,773) | 99.8% | (9,923,238) | 101.48% | (7,800,448) | 79.35% | (10,010,760) | 97.56% | (11,888,440) | 108.5% | (17,578,912) | 102.59% |
| 處分不動產、廠房及設備 | 128,760 | -1.75% | 120,028 | -4.81% | 89,161 | -1.53% | 85,462 | -2.67% | 89,307 | -1.75% | 127,645 | -2.09% | 216,550 | -2.26% | ||||||||||||
| 取得無形資產 | (14,395) | 0.2% | (21,883) | 0.88% | (29,756) | 0.51% | (62,848) | 1.96% | (26,413) | 0.52% | (44,587) | 0.73% | (10,751) | 0.11% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (147) | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (11,343) | 0.35% | 0 | 0% | 6,503 | -0.11% | ||||||||||||||||||||
| 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 | (7,214,036) | 97.92% | (1,413,731) | 56.6% | (3,605,210) | 61.91% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,695,236 | -23.01% | 1,303,885 | -52.2% | 136,526 | -2.34% | ||||||||||||||||||||
籌資活動之淨現金流
正新(2105) 2024年第3季「籌資活動之淨現金流」單季為NT$-32.57億元、較上一季衰退-465.65%；而今年初至今累積為NT$-66.37億元、較去年同期成長14.67%。
單季
正新(2105) 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$-32.57億元，較上一季衰退-465.65%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-66.37億元，較去年同期成長14.67%，為過去10年同期中的第5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） | (6,637,036) | 100% | (7,778,306) | 100% | (9,920,335) | 100% | (5,066,976) | 100% | (12,741,953) | 100% | (10,920,276) | 100% | (4,882,135) | 100% | 4,374,642 | 100% | (6,175,263) | 100% | (9,340,152) | 100% | (10,213,005) | 100% | (7,957,306) | 100% | (2,750,567) | 100% |
| 短期借款增加 | 2,734,636 | -41.2% | 5,758,609 | -74.03% | 7,926,793 | -79.9% | 8,091,155 | -159.68% | 12,508,291 | -98.17% | 17,138,764 | -156.94% | 21,236,576 | -434.99% | 24,468,021 | 559.31% | 14,191,599 | -229.81% | 14,712,880 | -157.52% | 17,152,203 | -167.94% | 19,542,794 | -245.6% | 15,401,683 | -559.95% |
| 短期借款減少 | (2,826,119) | 42.58% | (8,026,085) | 103.19% | (10,734,773) | 108.21% | (6,804,099) | 134.28% | (18,175,954) | 142.65% | (14,131,150) | 129.4% | (21,133,090) | 432.87% | (15,995,383) | -365.64% | (15,884,955) | 257.24% | (11,482,677) | 122.94% | (13,493,201) | 132.12% | (20,281,804) | 254.88% | (12,448,728) | 452.59% |
| 發行公司債 | 0 | 0% | 8,000,000 | -157.89% | 0 | 0% | 5,000,000 | -102.41% | 7,000,000 | 160.01% | 5,000,000 | -80.97% | 0 | 0% | 4,800,000 | -47% | ||||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 32.14% | (6,000,000) | 60.48% | (6,000,000) | 118.41% | (2,500,000) | 19.62% | (4,800,000) | 43.95% | (1,900,000) | 38.92% | (1,900,000) | -43.43% | 0 | 0% | (2,000,000) | 21.41% | (3,500,000) | 34.27% | ||||
| 舉借長期借款 | 6,400,000 | -96.43% | 12,273,589 | -157.79% | 8,623,772 | -86.93% | 702,975 | -13.87% | 6,933,542 | -54.42% | 9,350,759 | -85.63% | 2,731,006 | -55.94% | 8,419,652 | 192.46% | 7,547,220 | -122.22% | 6,258,117 | -67% | 6,144,581 | -60.16% | 8,326,658 | -104.64% | 8,389,962 | -305.03% |
| 償還長期借款 | (6,056,271) | 91.25% | (10,590,993) | 136.16% | (5,684,396) | 57.3% | (4,969,593) | 98.08% | (8,087,345) | 63.47% | (14,815,686) | 135.67% | (4,978,775) | 101.98% | (8,051,999) | -184.06% | (8,132,905) | 131.7% | (7,098,858) | 76% | (11,592,389) | 113.51% | (11,338,370) | 142.49% | (10,636,527) | 386.7% |
| 發放現金股利 | (6,505,490) | 98.02% | (4,555,909) | 58.57% | (3,912,282) | 39.44% | (3,889,699) | 76.77% | (3,277,104) | 25.72% | (3,565,557) | 32.65% | (5,834,548) | 119.51% | (9,724,246) | -222.29% | (9,724,246) | 157.47% | (9,724,246) | 104.11% | (9,724,246) | 95.21% | (4,227,933) | 53.13% | (3,461,466) | 125.85% |
| 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。
