2105
49.15
TWD+0.05 (0.10%)
2024.09.19收盤
正新－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） | 6,157,157 | 67.78% | 5,114,651 | 66.74% | 3,582,945 | 50.57% | 4,572,688 | 71.3% | 856,705 | 10.52% | 4,155,794 | 40.76% | 3,989,282 | 85.15% | 5,265,367 | 178.12% | 10,713,755 | 67.06% | 9,242,076 | 68.7% | 9,994,414 | 84.09% | 11,521,078 | 89.52% | 8,518,073 | 64.15% |
| 本期稅前淨利（淨損） | 6,157,157 | 67.78% | 5,114,651 | 66.74% | 3,582,945 | 50.57% | 4,572,688 | 71.3% | 856,705 | 10.52% | 4,155,794 | 40.76% | 3,989,282 | 85.15% | 5,265,367 | 178.12% | 10,713,755 | 67.06% | 9,242,076 | 68.7% | 9,994,414 | 84.09% | 11,521,078 | 89.52% | 8,518,073 | 64.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,913,000 | 54.08% | 5,391,467 | 70.35% | 5,368,920 | 75.77% | 5,677,616 | 88.53% | 5,920,958 | 72.7% | 6,400,424 | 62.78% | 6,000,806 | 128.09% | 5,680,498 | 192.17% | 5,853,637 | 36.64% | 5,456,965 | 40.56% | 5,006,124 | 42.12% | 4,364,330 | 33.91% | 3,633,766 | 27.37% |
| 攤銷費用 | 39,868 | 0.44% | 46,426 | 0.61% | 52,627 | 0.74% | 41,542 | 0.65% | 49,875 | 0.61% | 49,635 | 0.49% | 23,012 | 0.49% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,983) | -0.15% | 55,217 | 0.72% | (1,834) | -0.03% | 173 | 0% | 30,141 | 0.37% | (1,332) | -0.01% | 0 | 0% | 31 | 0% | 0 | 0% | 156 | 0% | (717) | -0.01% | 317 | 0% | (16,870) | -0.13% |
| 利息費用 | 479,092 | 5.27% | 607,571 | 7.93% | 281,856 | 3.98% | 278,374 | 4.34% | 652,781 | 8.01% | 876,588 | 8.6% | 860,689 | 18.37% | 518,101 | 17.53% | 443,680 | 2.78% | 472,692 | 3.51% | 597,243 | 5.03% | 613,226 | 4.76% | 770,672 | 5.8% |
| 利息收入 | (477,755) | -5.26% | (338,439) | -4.42% | (139,859) | -1.97% | (62,833) | -0.98% | (149,931) | -1.84% | (142,784) | -1.4% | (170,317) | -3.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,833 | 0.02% | 2,057 | 0.03% | (8,016) | -0.11% | (14,313) | -0.22% | (12,834) | -0.16% | (3,451) | -0.03% | 2,892 | 0.06% | (2,103) | -0.07% | (12,096) | -0.08% | (13,834) | -0.1% | (24,188) | -0.2% | (9,093) | -0.07% | (9,670) | -0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,900 | 0.04% | 16,921 | 0.22% | 64,599 | 0.91% | 39,586 | 0.62% | 17,800 | 0.22% | 26,485 | 0.26% | 41,673 | 0.89% | ||||||||||||
| 未實現外幣兌換損失（利益） | 124,345 | 1.37% | (701,799) | -9.16% | 721,253 | 10.18% | 454,172 | 7.08% | ||||||||||||||||||
| 其他項目 | (97,929) | -1.08% | (94,983) | -1.24% | (87,502) | -1.23% | (79,644) | -1.24% | 284,959 | 3.5% | (70,085) | -0.69% | (27,374) | -0.58% | (30,344) | -1.03% | 47,249 | 0.3% | 43,928 | 0.33% | 42,782 | 0.36% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 4,972,371 | 54.74% | 4,984,438 | 65.04% | 6,046,117 | 85.33% | 6,380,297 | 99.48% | 6,792,138 | 83.39% | 7,134,004 | 69.98% | 6,730,945 | 143.67% | 6,000,521 | 202.99% | 6,466,273 | 40.47% | 5,984,866 | 44.49% | 5,579,479 | 46.95% | 4,827,031 | 37.51% | 4,307,090 | 32.44% |
| 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 | 1,088,951 | 11.99% | (1,356,417) | -17.7% | 491,836 | 6.94% | 1,115,251 | 17.39% | 1,955,669 | 24.01% | 256,731 | 2.52% | (374,719) | -8% | (48,549) | -1.64% | 188,702 | 1.18% | (159,075) | -1.18% | (608,980) | -5.12% | (395,658) | -3.07% | 690,837 | 5.2% |
| 應收帳款（增加）減少 | (1,239,467) | -13.64% | (834,338) | -10.89% | (1,034,662) | -14.6% | (307,757) | -4.8% | 1,378,892 | 16.93% | (593,296) | -5.82% | (1,407,782) | -30.05% | (1,074,972) | -36.37% | (524,571) | -3.28% | 202,879 | 1.51% | (1,480,614) | -12.46% | (2,516,845) | -19.56% | (1,168,800) | -8.8% |
| 應收帳款－關係人（增加）減少 | (8,943) | -0.1% | 25,057 | 0.33% | (35,082) | -0.5% | 6,816 | 0.11% | 32,453 | 0.4% | 8,388 | 0.08% | 15,489 | 0.33% | (4,634) | -0.16% | 50,287 | 0.31% | (25,673) | -0.19% | (21,144) | -0.18% | (41,818) | -0.32% | 2,300 | 0.02% |
| 存貨（增加）減少 | 659,801 | 7.26% | 3,606,313 | 47.06% | (381,944) | -5.39% | (2,415,390) | -37.66% | 2,135,768 | 26.22% | 955,500 | 9.37% | (260,616) | -5.56% | (3,740,982) | -126.55% | 1,012,259 | 6.34% | 2,970,764 | 22.08% | 536,439 | 4.51% | 2,226,355 | 17.3% | 1,949,981 | 14.69% |
| 預付款項（增加）減少 | (146,902) | -1.62% | 69,070 | 0.9% | (108,619) | -1.53% | 59,435 | 0.93% | (144,251) | -1.77% | (373,032) | -3.66% | (121,469) | -2.59% | (604,276) | -20.44% | (424,190) | -2.66% | (334,417) | -2.49% | 238,375 | 2.01% | 74,460 | 0.58% | 221,938 | 1.67% |
| 其他流動資產（增加）減少 | (60,844) | -0.67% | (2,255) | -0.03% | 163,317 | 2.3% | (57,483) | -0.9% | 231,121 | 2.84% | 52,170 | 0.51% | 2,215 | 0.05% | ||||||||||||
| 其他營業資產（增加）減少 | 12,666 | 0.14% | 58,673 | 0.77% | 101,217 | 1.43% | (69,084) | -1.08% | (10,550) | -0.13% | 98,769 | 0.97% | (97,206) | -2.07% | (5,965) | -0.2% | (983) | -0.01% | (14,646) | -0.11% | 96,312 | 0.81% | (156,950) | -1.22% | 137,159 | 1.03% |
| 與營業活動相關之資產之淨變動合計 | 305,262 | 3.36% | 1,566,103 | 20.44% | (632,199) | -8.92% | (1,668,212) | -26.01% | 5,579,102 | 68.5% | 405,230 | 3.97% | (2,202,390) | -47.01% | (5,759,212) | -194.83% | 369,510 | 2.31% | 2,759,843 | 20.51% | (1,096,398) | -9.22% | (886,986) | -6.89% | 1,670,903 | 12.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 143,980 | 1.58% | 169,638 | 2.21% | (361,947) | -5.11% | (351,292) | -5.48% | (183,429) | -2.25% | 723,979 | 7.1% | (332,747) | -7.1% | ||||||||||||
| 應付票據增加（減少） | (69,940) | -0.77% | 29,777 | 0.39% | (36,127) | -0.51% | 46,257 | 0.72% | (686,928) | -8.43% | 232,639 | 2.28% | (306,124) | -6.53% | (230,208) | -7.79% | (155,580) | -0.97% | (20,922) | -0.16% | 29,341 | 0.25% | 28,449 | 0.22% | 830 | 0.01% |
| 應付帳款增加（減少） | (139,240) | -1.53% | (1,270,761) | -16.58% | 152,924 | 2.16% | (464,402) | -7.24% | (2,477,914) | -30.42% | (779,907) | -7.65% | (426,362) | -9.1% | 1,040,601 | 35.2% | 1,357,073 | 8.49% | (865,839) | -6.44% | 374,461 | 3.15% | (208,364) | -1.62% | 874,121 | 6.58% |
| 其他應付款增加（減少） | (67,304) | -0.74% | (732,328) | -9.56% | (319,540) | -4.51% | (230,311) | -3.59% | (524,662) | -6.44% | (61,170) | -0.6% | (567,844) | -12.12% | (909,960) | -30.78% | 37,937 | 0.24% | (469,439) | -3.49% | (614,726) | -5.17% | 238,813 | 1.86% | (34,445) | -0.26% |
| 其他流動負債增加（減少） | 37,896 | 0.42% | 9,573 | 0.12% | 31,262 | 0.44% | (18,913) | -0.29% | 33,933 | 0.42% | 55,025 | 0.54% | 148,520 | 3.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (31,693) | -0.35% | 1,716 | 0.02% | (7,763) | -0.11% | (13,428) | -0.21% | (105,762) | -1.3% | 3,346 | 0.03% | 478 | 0.01% | 123 | 0% | (107,689) | -0.67% | 3,555 | 0.03% | (6,448) | -0.05% | (3,488) | -0.03% | 752 | 0.01% |
| 其他營業負債增加（減少） | (15,595) | -0.17% | (3,146) | -0.04% | (2,243) | -0.03% | (1,553) | -0.02% | 4,571 | 0.06% | (1,317) | -0.01% | (11,692) | -0.25% | 779,629 | 6.56% | 178,492 | 1.39% | 331,331 | 2.5% | ||||||
| 與營業活動相關之負債之淨變動合計 | (141,896) | -1.56% | (1,795,531) | -23.43% | (543,434) | -7.67% | (1,033,642) | -16.12% | (3,940,191) | -48.38% | 172,595 | 1.69% | (1,495,771) | -31.93% | (422,262) | -14.28% | 1,140,381 | 7.14% | (1,316,664) | -9.79% | 673,373 | 5.67% | (140,075) | -1.09% | 1,058,318 | 7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 163,366 | 1.8% | (229,428) | -2.99% | (1,175,633) | -16.59% | (2,701,854) | -42.13% | 1,638,911 | 20.12% | 577,825 | 5.67% | (3,698,161) | -78.94% | (6,181,474) | -209.11% | 1,509,891 | 9.45% | 1,443,179 | 10.73% | (423,025) | -3.56% | (1,027,061) | -7.98% | 2,729,221 | 20.55% |
| 調整項目合計 | 5,135,737 | 56.53% | 4,755,010 | 62.05% | 4,870,484 | 68.74% | 3,678,443 | 57.35% | 8,431,049 | 103.51% | 7,711,829 | 75.65% | 3,032,784 | 64.74% | (180,953) | -6.12% | 7,976,164 | 49.92% | 7,428,045 | 55.21% | 5,156,454 | 43.39% | 3,799,970 | 29.53% | 7,036,311 | 52.99% |
| 營運產生之現金流入（流出） | 11,292,894 | 124.31% | 9,869,661 | 128.79% | 8,453,429 | 119.3% | 8,251,131 | 128.65% | 9,287,754 | 114.03% | 11,867,623 | 116.41% | 7,022,066 | 149.89% | 5,084,414 | 172% | 18,689,919 | 116.98% | 16,670,121 | 123.91% | 15,150,868 | 127.48% | 15,321,048 | 119.05% | 15,554,384 | 117.14% |
| 收取之利息 | 339,882 | 3.74% | 289,877 | 3.78% | 120,687 | 1.7% | 77,722 | 1.21% | 150,579 | 1.85% | 139,815 | 1.37% | 163,708 | 3.49% | 162,765 | 5.51% | 63,342 | 0.4% | 81,761 | 0.61% | 111,067 | 0.93% | 59,580 | 0.46% | 85,995 | 0.65% |
| 支付之利息 | (467,037) | -5.14% | (579,557) | -7.56% | (209,738) | -2.96% | (224,725) | -3.5% | (602,428) | -7.4% | (778,331) | -7.63% | (753,285) | -16.08% | (440,242) | -14.89% | (384,287) | -2.41% | (396,205) | -2.95% | (526,016) | -4.43% | (577,446) | -4.49% | (718,217) | -5.41% |
| 退還（支付）之所得稅 | (2,081,314) | -22.91% | (1,916,691) | -25.01% | (1,278,782) | -18.05% | (1,690,593) | -26.36% | (691,072) | -8.48% | (1,034,461) | -10.15% | (1,752,450) | -37.41% | (1,850,905) | -62.61% | (2,391,985) | -14.97% | (2,909,026) | -21.62% | (2,850,844) | -23.99% | (1,933,405) | -15.02% | (1,644,209) | -12.38% |
| 營業活動之淨現金流入（流出） | 9,084,425 | 100% | 7,663,290 | 100% | 7,085,596 | 100% | 6,413,535 | 100% | 8,144,833 | 100% | 10,194,646 | 100% | 4,684,880 | 100% | 2,956,032 | 100% | 15,976,989 | 100% | 13,453,040 | 100% | 11,885,075 | 100% | 12,869,777 | 100% | 13,277,953 | 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 | (4,746,220) | 112.54% | (623,039) | 46.46% | (1,476,933) | 50.55% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,646,802 | -39.05% | 953,328 | -71.09% | 130,378 | -4.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,220,601) | 28.94% | (1,730,889) | 129.08% | (1,659,540) | 56.8% | (2,204,193) | 96.42% | (3,319,565) | 104.93% | (4,529,195) | 102.61% | (7,113,955) | 102.61% | (8,317,079) | 101.69% | (6,119,834) | 97.04% | (4,640,426) | 79.23% | (7,049,720) | 96.95% | (8,942,938) | 106.99% | (12,083,410) | 101.87% |
| 處分不動產、廠房及設備 | 92,864 | -2.2% | 56,328 | -4.2% | 85,837 | -2.94% | 58,207 | -2.55% | 80,016 | -2.53% | 114,793 | -2.6% | 150,535 | -2.17% | ||||||||||||
| 存出保證金增加 | (11,190) | 0.27% | 34,562 | -0.42% | (236,212) | 3.75% | 239,028 | -4.08% | (324,860) | 4.47% | (10,794) | 0.13% | 96,284 | -0.81% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 6,064 | -0.45% | 19,117 | -0.65% | 11,764 | -0.51% | 4,309 | -0.14% | 14,480 | -0.33% | 79,092 | -1.14% | ||||||||||||
| 取得無形資產 | (10,790) | 0.26% | (8,472) | 0.63% | (16,186) | 0.55% | (30,321) | 1.33% | (6,320) | 0.2% | (5,644) | 0.13% | (6,744) | 0.1% | ||||||||||||
| 其他投資活動 | 31,602 | -0.75% | 5,730 | -0.43% | (4,335) | 0.15% | (13,068) | 0.57% | 78,132 | -2.47% | (11,904) | 0.27% | (40,964) | 0.59% | ||||||||||||
| 投資活動之淨現金流入（流出） | (4,217,533) | 100% | (1,340,950) | 100% | (2,921,662) | 100% | (2,285,973) | 100% | (3,163,657) | 100% | (4,413,801) | 100% | (6,933,273) | 100% | (8,178,640) | 100% | (6,306,229) | 100% | (5,857,240) | 100% | (7,271,335) | 100% | (8,358,837) | 100% | (11,861,889) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,103,728 | -62.24% | 2,984,454 | -84.96% | 3,862,747 | -66.17% | 5,588,270 | -158.89% | 10,268,805 | -251.46% | 11,810,827 | -166.18% | 18,558,778 | 449.56% | 19,756,109 | 174.76% | 7,169,620 | 1594.06% | 10,943,561 | -9248.89% | 13,338,484 | 1436.38% | 15,798,023 | 811.07% | 8,881,143 | -362.55% |
| 短期借款減少 | (2,470,407) | 73.09% | (5,593,225) | 159.23% | (7,852,332) | 134.51% | (5,399,839) | 153.53% | (11,987,323) | 293.55% | (10,148,463) | 142.79% | (14,947,037) | -362.07% | (10,629,116) | -94.02% | (10,448,760) | -2323.12% | (8,572,460) | 7244.97% | (8,034,120) | -865.17% | (10,354,525) | -531.6% | (8,900,146) | 363.33% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (300,000) | 8.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,209,774 | -148.32% | 879,188 | -15.06% | 274,041 | -7.79% | 3,146,141 | -77.04% | 3,926,101 | -55.24% | 2,186,163 | 52.96% | 4,391,309 | 38.84% | 5,294,958 | 1177.25% | 2,969,133 | -2509.35% | 1,394,012 | 150.12% | 2,175,601 | 111.7% | 5,903,758 | -241.01% |
| 償還長期借款 | (2,695,300) | 79.74% | (6,007,633) | 171.03% | (2,611,753) | 44.74% | (3,833,084) | 108.98% | (5,413,703) | 132.57% | (12,636,920) | 177.8% | (1,664,266) | -40.31% | (2,264,066) | -20.03% | (2,410,964) | -536.04% | (5,449,725) | 4605.8% | (5,763,092) | -620.61% | (5,690,569) | -292.16% | (8,340,356) | 340.48% |
| 存入保證金增加 | 42,782 | -1.27% | 0 | 0% | 13,170 | -0.23% | 4,192 | -0.06% | (11,239) | -0.1% | (8,832) | 7.46% | (6,666) | -0.72% | 19,260 | 0.99% | 5,989 | -0.24% | ||||||||
| 存入保證金減少 | 0 | 0% | (10,072) | 0.29% | 0 | 0% | (2,614) | 0.07% | (8,631) | 0.21% | 0 | 0% | (4,173) | -0.1% | (8,676) | -1.93% | ||||||||||
| 租賃本金償還 | (89,156) | 2.64% | (95,919) | 2.73% | (102,408) | 1.75% | (100,381) | 2.85% | (88,928) | 2.18% | (62,992) | 0.89% | ||||||||||||||
| 其他籌資活動 | 28,328 | -0.84% | (1) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,380,025) | 100% | (3,512,622) | 100% | (5,837,947) | 100% | (3,517,142) | 100% | (4,083,639) | 100% | (7,107,255) | 100% | 4,128,183 | 100% | 11,304,811 | 100% | 449,772 | 100% | (118,323) | 100% | 928,618 | 100% | 1,947,790 | 100% | (2,449,612) | 100% |
| 匯率變動對現金及約當現金之影響 | 347,740 | (302,581) | 295,140 | (645,545) | (739,379) | 19,606 | 972,204 | (1,150,066) | (535,317) | (449,587) | 823,155 | 1,566,395 | (768,911) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,834,607 | 2,507,137 | (1,378,873) | (35,125) | 158,158 | (1,306,804) | 2,851,994 | 4,932,137 | 9,585,215 | 7,027,890 | 6,365,513 | 8,025,125 | (1,802,459) | |||||||||||||
| 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 | 25,410,198 | 24,242,699 | 24,548,954 | 19,077,396 | 25,659,380 | 26,502,692 | 33,770,457 | 33,825,683 | 31,966,381 | 28,193,969 | 26,179,938 | 23,636,906 | 16,801,469 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,410,198 | 24,242,699 | 24,548,954 | 19,077,396 | 25,659,380 | 26,502,692 | 33,770,457 | 33,825,683 | 31,966,381 | 28,193,969 | 26,179,938 | 23,636,906 | 16,801,469 | |||||||||||||
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2季「營業活動之現金流」單季為NT$49.32億元、較上一季成長18.76%；而今年初至今累積為NT$90.84億元、較去年同期成長18.54%。
單季
正新(2105) 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$49.32億元，較上一季成長18.76%，為過去10年同期中的第6高。
同時正新過去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19.8%、-2.27%與-4.05%。
其中稅前淨利為NT$31.17億元，收益費損相關之調整項目為NT$24.59億元，所得稅/利息等之影響數為NT$-17.24億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$90.84億元，較去年同期成長18.54%，為過去10年同期中的第5高。
同時正新過去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12.31%、-2.28%與-2.65%。
其中稅前淨利為NT$61.57億元，收益費損相關之調整項目為NT$49.72億元，所得稅/利息等之影響數為NT$-22.08億元
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） | 6,157,157 | 67.78% | 5,114,651 | 66.74% | 3,582,945 | 50.57% | 4,572,688 | 71.3% | 856,705 | 10.52% | 4,155,794 | 40.76% | 3,989,282 | 85.15% | 5,265,367 | 178.12% | 10,713,755 | 67.06% | 9,242,076 | 68.7% | 9,994,414 | 84.09% | 11,521,078 | 89.52% | 8,518,073 | 64.15% |
| 收益費損項目合計 | 4,972,371 | 54.74% | 4,984,438 | 65.04% | 6,046,117 | 85.33% | 6,380,297 | 99.48% | 6,792,138 | 83.39% | 7,134,004 | 69.98% | 6,730,945 | 143.67% | 6,000,521 | 202.99% | 6,466,273 | 40.47% | 5,984,866 | 44.49% | 5,579,479 | 46.95% | 4,827,031 | 37.51% | 4,307,090 | 32.44% |
| 折舊費用 | 4,913,000 | 54.08% | 5,391,467 | 70.35% | 5,368,920 | 75.77% | 5,677,616 | 88.53% | 5,920,958 | 72.7% | 6,400,424 | 62.78% | 6,000,806 | 128.09% | 5,680,498 | 192.17% | 5,853,637 | 36.64% | 5,456,965 | 40.56% | 5,006,124 | 42.12% | 4,364,330 | 33.91% | 3,633,766 | 27.37% |
| 攤銷費用 | 39,868 | 0.44% | 46,426 | 0.61% | 52,627 | 0.74% | 41,542 | 0.65% | 49,875 | 0.61% | 49,635 | 0.49% | 23,012 | 0.49% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 163,366 | 1.8% | (229,428) | -2.99% | (1,175,633) | -16.59% | (2,701,854) | -42.13% | 1,638,911 | 20.12% | 577,825 | 5.67% | (3,698,161) | -78.94% | (6,181,474) | -209.11% | 1,509,891 | 9.45% | 1,443,179 | 10.73% | (423,025) | -3.56% | (1,027,061) | -7.98% | 2,729,221 | 20.55% |
| 營業活動之淨現金流入（流出） | 9,084,425 | 100% | 7,663,290 | 100% | 7,085,596 | 100% | 6,413,535 | 100% | 8,144,833 | 100% | 10,194,646 | 100% | 4,684,880 | 100% | 2,956,032 | 100% | 15,976,989 | 100% | 13,453,040 | 100% | 11,885,075 | 100% | 12,869,777 | 100% | 13,277,953 | 100% |
投資活動之淨現金流
正新(2105) 2024年第2季「投資活動之淨現金流」單季為NT$-41.23億元、較上一季衰退-4241.8%；而今年初至今累積為NT$-42.18億元、較去年同期衰退-214.52%。
單季
正新(2105) 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$-41.23億元，較上一季衰退-4241.8%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-42.18億元，較去年同期衰退-214.52%，為過去10年同期中的第5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） | (4,217,533) | 100% | (1,340,950) | 100% | (2,921,662) | 100% | (2,285,973) | 100% | (3,163,657) | 100% | (4,413,801) | 100% | (6,933,273) | 100% | (8,178,640) | 100% | (6,306,229) | 100% | (5,857,240) | 100% | (7,271,335) | 100% | (8,358,837) | 100% | (11,861,889) | 100% |
| 取得不動產、廠房及設備 | (1,220,601) | 28.94% | (1,730,889) | 129.08% | (1,659,540) | 56.8% | (2,204,193) | 96.42% | (3,319,565) | 104.93% | (4,529,195) | 102.61% | (7,113,955) | 102.61% | (8,317,079) | 101.69% | (6,119,834) | 97.04% | (4,640,426) | 79.23% | (7,049,720) | 96.95% | (8,942,938) | 106.99% | (12,083,410) | 101.87% |
| 處分不動產、廠房及設備 | 92,864 | -2.2% | 56,328 | -4.2% | 85,837 | -2.94% | 58,207 | -2.55% | 80,016 | -2.53% | 114,793 | -2.6% | 150,535 | -2.17% | ||||||||||||
| 取得無形資產 | (10,790) | 0.26% | (8,472) | 0.63% | (16,186) | 0.55% | (30,321) | 1.33% | (6,320) | 0.2% | (5,644) | 0.13% | (6,744) | 0.1% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (108,362) | 4.74% | (147) | 0% | 3,669 | -0.08% | ||||||||||||||||||||
| 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 | (4,746,220) | 112.54% | (623,039) | 46.46% | (1,476,933) | 50.55% | ||||||||||||||||||||
| 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 | 1,646,802 | -39.05% | 953,328 | -71.09% | 130,378 | -4.46% | ||||||||||||||||||||
籌資活動之淨現金流
正新(2105) 2024年第2季「籌資活動之淨現金流」單季為NT$-5.76億元、較上一季成長79.47%；而今年初至今累積為NT$-33.8億元、較去年同期成長3.77%。
單季
正新(2105) 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$-5.76億元，較上一季成長79.47%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-33.8億元，較去年同期成長3.77%，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） | (3,380,025) | 100% | (3,512,622) | 100% | (5,837,947) | 100% | (3,517,142) | 100% | (4,083,639) | 100% | (7,107,255) | 100% | 4,128,183 | 100% | 11,304,811 | 100% | 449,772 | 100% | (118,323) | 100% | 928,618 | 100% | 1,947,790 | 100% | (2,449,612) | 100% |
| 短期借款增加 | 2,103,728 | -62.24% | 2,984,454 | -84.96% | 3,862,747 | -66.17% | 5,588,270 | -158.89% | 10,268,805 | -251.46% | 11,810,827 | -166.18% | 18,558,778 | 449.56% | 19,756,109 | 174.76% | 7,169,620 | 1594.06% | 10,943,561 | -9248.89% | 13,338,484 | 1436.38% | 15,798,023 | 811.07% | 8,881,143 | -362.55% |
| 短期借款減少 | (2,470,407) | 73.09% | (5,593,225) | 159.23% | (7,852,332) | 134.51% | (5,399,839) | 153.53% | (11,987,323) | 293.55% | (10,148,463) | 142.79% | (14,947,037) | -362.07% | (10,629,116) | -94.02% | (10,448,760) | -2323.12% | (8,572,460) | 7244.97% | (8,034,120) | -865.17% | (10,354,525) | -531.6% | (8,900,146) | 363.33% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,209,774 | -148.32% | 879,188 | -15.06% | 274,041 | -7.79% | 3,146,141 | -77.04% | 3,926,101 | -55.24% | 2,186,163 | 52.96% | 4,391,309 | 38.84% | 5,294,958 | 1177.25% | 2,969,133 | -2509.35% | 1,394,012 | 150.12% | 2,175,601 | 111.7% | 5,903,758 | -241.01% |
| 償還長期借款 | (2,695,300) | 79.74% | (6,007,633) | 171.03% | (2,611,753) | 44.74% | (3,833,084) | 108.98% | (5,413,703) | 132.57% | (12,636,920) | 177.8% | (1,664,266) | -40.31% | (2,264,066) | -20.03% | (2,410,964) | -536.04% | (5,449,725) | 4605.8% | (5,763,092) | -620.61% | (5,690,569) | -292.16% | (8,340,356) | 340.48% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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