2420
75.8
TWD+0.60 (0.80%)
2024.09.16收盤
新巨－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） | 444,694 | 127.63% | 352,661 | 84% | 427,453 | 784.56% | 328,126 | 100.1% | 237,960 | 95.69% | 300,687 | 110.21% | 260,550 | -422.24% | 206,634 | 430.61% | 319,467 | 148.17% | 324,389 | 94.9% | 291,092 | 140.5% | 285,015 | 37.34% | 246,264 | -163.2% |
| 本期稅前淨利（淨損） | 444,694 | 127.63% | 352,661 | 84% | 427,453 | 784.56% | 328,126 | 100.1% | 237,960 | 95.69% | 300,687 | 110.21% | 260,550 | -422.24% | 206,634 | 430.61% | 319,467 | 148.17% | 324,389 | 94.9% | 291,092 | 140.5% | 285,015 | 37.34% | 246,264 | -163.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,469 | 12.19% | 42,996 | 10.24% | 41,880 | 76.87% | 39,870 | 12.16% | 37,966 | 15.27% | 40,177 | 14.73% | 36,592 | -59.3% | 34,908 | 72.75% | 35,309 | 16.38% | 33,403 | 9.77% | 36,354 | 17.55% | 34,945 | 4.58% | 33,418 | -22.15% |
| 攤銷費用 | 366 | 0.11% | 544 | 0.13% | 472 | 0.87% | 488 | 0.15% | 464 | 0.19% | 436 | 0.16% | 442 | -0.72% | 980 | 2.04% | 1,196 | 0.55% | 1,159 | 0.34% | 1,422 | 0.69% | 1,515 | 0.2% | 1,172 | -0.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 291 | 0.08% | (478) | -0.11% | (1,264) | -2.32% | 4,166 | 1.27% | (716) | -0.29% | (1,774) | -0.65% | 1,941 | -3.15% | 0 | 0% | (2,266) | -1.09% | 9,872 | 1.29% | (1,538) | 1.02% | ||||
| 利息費用 | 11,899 | 3.41% | 11,382 | 2.71% | 8,169 | 14.99% | 7,693 | 2.35% | 11,007 | 4.43% | 11,172 | 4.09% | 16,509 | -26.75% | 21,403 | 44.6% | 19,295 | 8.95% | 19,032 | 5.57% | 19,302 | 9.32% | 12,995 | 1.7% | 1,008 | -0.67% |
| 利息收入 | (18,542) | -5.32% | (9,673) | -2.3% | (1,459) | -2.68% | (2,499) | -0.76% | (5,880) | -2.36% | (1,790) | -0.66% | (5,011) | 8.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (20) | 0% | (3) | -0.01% | 612 | 0.19% | 520 | 0.21% | 13 | 0% | (281) | 0.46% | ||||||||||||
| 收益費損項目合計 | 36,483 | 10.47% | 44,751 | 10.66% | 47,795 | 87.72% | 50,330 | 15.35% | 43,361 | 17.44% | 48,234 | 17.68% | 50,192 | -81.34% | 45,621 | 95.07% | 52,491 | 24.35% | 1,644 | 0.48% | 55,388 | 26.73% | 57,466 | 7.53% | 38,792 | -25.71% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (29,173) | -8.37% | 36,056 | 8.59% | (14,472) | -26.56% | 12,441 | 3.8% | 27,522 | 11.07% | 100,027 | 36.66% | (282,252) | 457.41% | ||||||||||||
| 應收票據（增加）減少 | (3,743) | -1.07% | 6,579 | 1.57% | (1,118) | -2.05% | (3,271) | -1% | 4,333 | 1.74% | (10,419) | -3.82% | (1,562) | 2.53% | 27,423 | 57.15% | (10,021) | -4.65% | 6,386 | 1.87% | 14,013 | 6.76% | (73,385) | -9.61% | (13,270) | 8.79% |
| 應收帳款（增加）減少 | (75,917) | -21.79% | 83,667 | 19.93% | (33,145) | -60.84% | 20,807 | 6.35% | 111,573 | 44.87% | 97,656 | 35.79% | 4,740 | -7.68% | 113,433 | 236.39% | 80,942 | 37.54% | 6,876 | 2.01% | (33,572) | -16.2% | (11,532) | -1.51% | (103,137) | 68.35% |
| 其他應收款（增加）減少 | (1,476) | -0.42% | 1,533 | 0.37% | 6,780 | 12.44% | (2,573) | -0.78% | 3,032 | 1.22% | 5,356 | 1.96% | (969) | 1.57% | 910 | 1.9% | 1,874 | 0.87% | 5,281 | 1.54% | 612 | 0.3% | (2,449) | -0.32% | (707) | 0.47% |
| 存貨（增加）減少 | 49,734 | 14.27% | 166,751 | 39.72% | (61,622) | -113.1% | (7,455) | -2.27% | (101,520) | -40.82% | 78,577 | 28.8% | 29,688 | -48.11% | (64,235) | -133.86% | 27,891 | 12.94% | 12,107 | 3.54% | (28,105) | -13.57% | (1,795) | -0.24% | 13,938 | -9.24% |
| 其他流動資產（增加）減少 | (2,833) | -0.81% | 1,795 | 0.43% | 3,961 | 7.27% | 14,126 | 4.31% | 3,777 | 1.52% | (16,125) | -5.91% | (7,564) | 12.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (63,408) | -18.2% | 296,381 | 70.6% | (99,616) | -182.84% | 34,075 | 10.39% | 48,717 | 19.59% | 255,072 | 93.49% | (257,854) | 417.87% | (24,856) | -51.8% | 96,472 | 44.74% | 184,405 | 53.95% | (84,522) | -40.8% | 390,789 | 51.2% | (486,610) | 322.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,982 | 0.86% | (1,499) | -0.36% | (1,197) | -2.2% | 14,229 | 4.34% | 3,196 | 1.29% | 9,498 | 3.48% | ||||||||||||||
| 應付票據增加（減少） | (2,435) | -0.7% | (4,312) | -1.03% | (5,745) | -10.54% | (6,899) | -2.1% | (6,175) | -2.48% | (25,968) | -9.52% | (11,305) | 18.32% | (42) | -0.09% | (10,011) | -4.64% | (24,276) | -7.1% | 12,914 | 6.23% | 9,114 | 1.19% | 7,144 | -4.73% |
| 應付帳款增加（減少） | 54,962 | 15.77% | (85,922) | -20.47% | (153,999) | -282.66% | 24,798 | 7.56% | (6,339) | -2.55% | (194,431) | -71.26% | (10,798) | 17.5% | (80,958) | -168.71% | (90,412) | -41.93% | (37,614) | -11% | 23,028 | 11.11% | 50,896 | 6.67% | 120,511 | -79.86% |
| 其他應付款增加（減少） | 11,213 | 3.22% | (26,575) | -6.33% | 8,916 | 16.36% | (8,482) | -2.59% | (15,736) | -6.33% | (19,586) | -7.18% | (43,191) | 69.99% | (9,876) | -20.58% | (11,789) | -5.47% | (27,732) | -8.11% | (9,472) | -4.57% | 28,152 | 3.69% | 4,977 | -3.3% |
| 其他流動負債增加（減少） | (3,417) | -0.98% | (413) | -0.1% | 1,669 | 3.06% | (2,393) | -0.73% | 4,393 | 1.77% | 2,091 | 0.77% | 6,163 | -9.99% | ||||||||||||
| 淨確定福利負債增加(減少) | 19 | 0.01% | (583) | -0.14% | (11,457) | -21.03% | 116 | 0.04% | (3,665) | -1.47% | (14,553) | -5.33% | (21,577) | 34.97% | (14,119) | -29.42% | (35,343) | -16.39% | 1,762 | 0.52% | 1,788 | 0.86% | 1,485 | 0.19% | 1,230 | -0.82% |
| 與營業活動相關之負債之淨變動合計 | 63,324 | 18.17% | (119,304) | -28.42% | (161,813) | -297% | 21,369 | 6.52% | (24,326) | -9.78% | (242,949) | -89.05% | (80,708) | 130.79% | (105,751) | -220.38% | (167,935) | -77.89% | (89,644) | -26.22% | 24,316 | 11.74% | 86,405 | 11.32% | 115,028 | -76.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (84) | -0.02% | 177,077 | 42.18% | (261,429) | -479.84% | 55,444 | 16.91% | 24,391 | 9.81% | 12,123 | 4.44% | (338,562) | 548.66% | (130,607) | -272.18% | (71,463) | -33.15% | 94,761 | 27.72% | (60,206) | -29.06% | 477,194 | 62.52% | (371,582) | 246.25% |
| 調整項目合計 | 36,399 | 10.45% | 221,828 | 52.84% | (213,634) | -392.11% | 105,774 | 32.27% | 67,752 | 27.24% | 60,357 | 22.12% | (288,370) | 467.32% | (84,986) | -177.11% | (18,972) | -8.8% | 96,405 | 28.2% | (4,818) | -2.33% | 534,660 | 70.05% | (332,790) | 220.54% |
| 營運產生之現金流入（流出） | 481,093 | 138.07% | 574,489 | 136.84% | 213,819 | 392.45% | 433,900 | 132.37% | 305,712 | 122.93% | 361,044 | 132.33% | (27,820) | 45.08% | 121,648 | 253.51% | 300,495 | 139.37% | 420,794 | 123.1% | 286,274 | 138.18% | 819,675 | 107.39% | (86,526) | 57.34% |
| 收取之利息 | 14,686 | 4.21% | 9,478 | 2.26% | 1,386 | 2.54% | 2,652 | 0.81% | 6,110 | 2.46% | 1,730 | 0.63% | 6,543 | -10.6% | 11,066 | 23.06% | 3,265 | 1.51% | 2,026 | 0.59% | 1,845 | 0.89% | 2,583 | 0.34% | 2,065 | -1.37% |
| 支付之利息 | (11,873) | -3.41% | (11,285) | -2.69% | (7,850) | -14.41% | (7,817) | -2.38% | (11,341) | -4.56% | (11,381) | -4.17% | (16,680) | 27.03% | (20,835) | -43.42% | (20,318) | -9.42% | (18,260) | -5.34% | (19,692) | -9.5% | (13,201) | -1.73% | (2,244) | 1.49% |
| 退還（支付）之所得稅 | (135,469) | -38.88% | (152,856) | -36.41% | (152,872) | -280.59% | (100,933) | -30.79% | (51,798) | -20.83% | (78,555) | -28.79% | (23,750) | 38.49% | (63,893) | -133.15% | (67,837) | -31.46% | (62,729) | -18.35% | (61,246) | -29.56% | (45,798) | -6% | (64,192) | 42.54% |
| 營業活動之淨現金流入（流出） | 348,437 | 100% | 419,826 | 100% | 54,483 | 100% | 327,802 | 100% | 248,683 | 100% | 272,838 | 100% | (61,707) | 100% | 47,986 | 100% | 215,605 | 100% | 341,831 | 100% | 207,181 | 100% | 763,259 | 100% | (150,897) | 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 | (40,361) | 74.95% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,838) | 8.98% | (2,233) | 28.92% | (14,768) | 61.18% | (5,637) | 26.32% | (10,278) | 52.98% | (6,797) | 39.59% | (5,340) | 9.63% | (8,745) | 23.53% | (15,411) | 46.2% | (24,622) | -47.36% | (9,781) | 43.43% | (27,974) | 1.04% | (8,113) | 62.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 21 | -0.27% | 356 | -1.47% | 227 | -1.06% | 3,681 | -18.97% | 0 | 0% | 2,254 | -4.06% | ||||||||||||
| 存出保證金減少 | 67 | -0.12% | 0 | 0% | 5 | -0.03% | (4) | 0.01% | (214) | 0.58% | 352 | -1.06% | 4,156 | 7.99% | 1,009 | -4.48% | ||||||||||
| 取得無形資產 | (651) | 1.21% | (114) | 1.48% | 0 | 0% | (95) | 0.49% | (104) | 0.61% | 0 | 0% | (286) | 0.77% | (1,520) | 0.06% | 0 | 0% | ||||||||
| 預付設備款增加 | (8,066) | 14.98% | (5,395) | 69.88% | (9,722) | 40.27% | (16,009) | 74.74% | (12,714) | 65.53% | (10,235) | 59.62% | (52,372) | 94.43% | (30,589) | 82.29% | (28,643) | 85.87% | (16,085) | -30.94% | (13,565) | 60.24% | ||||
| 投資活動之淨現金流入（流出） | (53,849) | 100% | (7,720) | 100% | (24,140) | 100% | (21,421) | 100% | (19,401) | 100% | (17,168) | 100% | (55,462) | 100% | (37,171) | 100% | (33,358) | 100% | 51,985 | 100% | (22,519) | 100% | (2,688,408) | 100% | (13,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (25,000) | 94.19% | (25,000) | 95.81% | (25,000) | 60.7% | (25,000) | 12.71% | (25,000) | 551.75% | (25,000) | 38.31% | (41,741) | 3.86% | (27,284) | -25.08% | (70,358) | -11.98% | (76,419) | 83.04% | (3,718) | 28.83% | (3,486) | -0.18% | (1,380) | 2.09% |
| 存入保證金減少 | (633) | 2.38% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (908) | 3.42% | (1,059) | 4.06% | (1,021) | 2.48% | (945) | 0.48% | (1,142) | 25.2% | (1,128) | 1.73% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (2) | 0.01% | 0 | 0% | (3) | 0.07% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,541) | 100% | (26,092) | 100% | (41,184) | 100% | (196,739) | 100% | (4,531) | 100% | (65,262) | 100% | (1,080,752) | 100% | 108,808 | 100% | 587,168 | 100% | (92,026) | 100% | (12,895) | 100% | 1,891,666 | 100% | (66,176) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,834 | (1,516) | 11,596 | (3,265) | (3,566) | 629 | 3,487 | (9,007) | (7,490) | (5,084) | 983 | (5,865) | 3,426 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 287,881 | 384,498 | 755 | 106,377 | 221,185 | 191,037 | (1,194,434) | 110,616 | 761,925 | 296,706 | 172,750 | (39,348) | (226,727) | |||||||||||||
| 期初現金及約當現金餘額 | 885,011 | 719,386 | 754,876 | 688,556 | 977,525 | 405,995 | 1,624,347 | 1,970,673 | 822,074 | 656,803 | 275,697 | 523,863 | 777,722 | |||||||||||||
| 期末現金及約當現金餘額 | 1,172,892 | 1,103,884 | 755,631 | 794,933 | 1,198,710 | 597,032 | 429,913 | 2,081,289 | 1,583,999 | 953,509 | 448,447 | 484,515 | 550,995 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,172,892 | 1,103,884 | 755,631 | 794,933 | 1,198,710 | 597,032 | 429,913 | 2,081,289 | 1,583,999 | 953,509 | 448,447 | 484,515 | 550,995 | |||||||||||||
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
新巨(2420) 2024年第2季「營業活動之現金流」單季為NT$9,624萬元、較上一季衰退-61.84%；而今年初至今累積為NT$3.48億元、較去年同期衰退-17%。
單季
新巨(2420) 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$9,624萬元，較上一季衰退-61.84%，為過去10年同期中的第5高。
同時新巨過去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-43.55%、4.45%與-2.44%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$1,732萬元，所得稅/利息等之影響數為NT$-1.33億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.48億元，較去年同期衰退-17%，為過去10年同期中的第2高。
同時新巨過去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2.06%、5.01%與5.34%。
其中稅前淨利為NT$4.45億元，收益費損相關之調整項目為NT$3,648萬元，所得稅/利息等之影響數為NT$-1.33億元
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） | 444,694 | 127.63% | 352,661 | 84% | 427,453 | 784.56% | 328,126 | 100.1% | 237,960 | 95.69% | 300,687 | 110.21% | 260,550 | -422.24% | 206,634 | 430.61% | 319,467 | 148.17% | 324,389 | 94.9% | 291,092 | 140.5% | 285,015 | 37.34% | 246,264 | -163.2% |
| 收益費損項目合計 | 36,483 | 10.47% | 44,751 | 10.66% | 47,795 | 87.72% | 50,330 | 15.35% | 43,361 | 17.44% | 48,234 | 17.68% | 50,192 | -81.34% | 45,621 | 95.07% | 52,491 | 24.35% | 1,644 | 0.48% | 55,388 | 26.73% | 57,466 | 7.53% | 38,792 | -25.71% |
| 折舊費用 | 42,469 | 12.19% | 42,996 | 10.24% | 41,880 | 76.87% | 39,870 | 12.16% | 37,966 | 15.27% | 40,177 | 14.73% | 36,592 | -59.3% | 34,908 | 72.75% | 35,309 | 16.38% | 33,403 | 9.77% | 36,354 | 17.55% | 34,945 | 4.58% | 33,418 | -22.15% |
| 攤銷費用 | 366 | 0.11% | 544 | 0.13% | 472 | 0.87% | 488 | 0.15% | 464 | 0.19% | 436 | 0.16% | 442 | -0.72% | 980 | 2.04% | 1,196 | 0.55% | 1,159 | 0.34% | 1,422 | 0.69% | 1,515 | 0.2% | 1,172 | -0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (84) | -0.02% | 177,077 | 42.18% | (261,429) | -479.84% | 55,444 | 16.91% | 24,391 | 9.81% | 12,123 | 4.44% | (338,562) | 548.66% | (130,607) | -272.18% | (71,463) | -33.15% | 94,761 | 27.72% | (60,206) | -29.06% | 477,194 | 62.52% | (371,582) | 246.25% |
| 營業活動之淨現金流入（流出） | 348,437 | 100% | 419,826 | 100% | 54,483 | 100% | 327,802 | 100% | 248,683 | 100% | 272,838 | 100% | (61,707) | 100% | 47,986 | 100% | 215,605 | 100% | 341,831 | 100% | 207,181 | 100% | 763,259 | 100% | (150,897) | 100% |
投資活動之淨現金流
新巨(2420) 2024年第2季「投資活動之淨現金流」單季為NT$-5,009萬元、較上一季衰退-1234.06%；而今年初至今累積為NT$-5,385萬元、較去年同期衰退-597.53%。
單季
新巨(2420) 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$-5,009萬元，較上一季衰退-1234.06%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,385萬元，較去年同期衰退-597.53%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (53,849) | 100% | (7,720) | 100% | (24,140) | 100% | (21,421) | 100% | (19,401) | 100% | (17,168) | 100% | (55,462) | 100% | (37,171) | 100% | (33,358) | 100% | 51,985 | 100% | (22,519) | 100% | (2,688,408) | 100% | (13,080) | 100% |
| 取得不動產、廠房及設備 | (4,838) | 8.98% | (2,233) | 28.92% | (14,768) | 61.18% | (5,637) | 26.32% | (10,278) | 52.98% | (6,797) | 39.59% | (5,340) | 9.63% | (8,745) | 23.53% | (15,411) | 46.2% | (24,622) | -47.36% | (9,781) | 43.43% | (27,974) | 1.04% | (8,113) | 62.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 21 | -0.27% | 356 | -1.47% | 227 | -1.06% | 3,681 | -18.97% | 0 | 0% | 2,254 | -4.06% | ||||||||||||
| 取得無形資產 | (651) | 1.21% | (114) | 1.48% | 0 | 0% | (95) | 0.49% | (104) | 0.61% | 0 | 0% | (286) | 0.77% | (1,520) | 0.06% | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (40,361) | 74.95% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新巨(2420) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,292萬元、較上一季成長5.2%；而今年初至今累積為NT$-2,654萬元、較去年同期衰退-1.72%。
單季
新巨(2420) 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$-1,292萬元，較上一季成長5.2%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,654萬元，較去年同期衰退-1.72%，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） | (26,541) | 100% | (26,092) | 100% | (41,184) | 100% | (196,739) | 100% | (4,531) | 100% | (65,262) | 100% | (1,080,752) | 100% | 108,808 | 100% | 587,168 | 100% | (92,026) | 100% | (12,895) | 100% | 1,891,666 | 100% | (66,176) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -441.4% | 0 | 0% | 137,564 | 126.43% | 655,010 | 111.55% | 0 | 0% | 5,224 | 0.28% | (62,476) | 94.41% | ||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 48.56% | (171,000) | 86.92% | 0 | 0% | (40,000) | 61.29% | (1,040,000) | 96.23% | 0 | 0% | (17,413) | 18.92% | (9,249) | 71.73% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,869,000 | 98.8% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (25,000) | 94.19% | (25,000) | 95.81% | (25,000) | 60.7% | (25,000) | 12.71% | (25,000) | 551.75% | (25,000) | 38.31% | (41,741) | 3.86% | (27,284) | -25.08% | (70,358) | -11.98% | (76,419) | 83.04% | (3,718) | 28.83% | (3,486) | -0.18% | (1,380) | 2.09% |
| 發放現金股利 | 0 | 0% | (2) | 0.01% | 0 | 0% | (3) | 0.07% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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