2442
26.55
TWD+0.70 (2.71%)
2024.11.22收盤
新美齊－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） | 323,752 | -17.47% | 217,872 | 118.01% | 83,504 | -16.96% | 412,303 | -554.4% | (66,484) | 4.95% | 363,698 | -26.8% | 112,378 | 34.96% | (64,834) | 38.98% | (2,434) | 0.89% | 51,470 | 21.36% | 129,794 | 249.49% | 88,115 | -8.21% | 90,214 | -13.62% |
| 本期稅前淨利（淨損） | 323,752 | -17.47% | 217,872 | 118.01% | 83,504 | -16.96% | 412,303 | -554.4% | (66,484) | 4.95% | 363,698 | -26.8% | 112,378 | 34.96% | (64,834) | 38.98% | (2,434) | 0.89% | 51,470 | 21.36% | 129,794 | 249.49% | 88,115 | -8.21% | 90,214 | -13.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,560 | -1.38% | 25,599 | 13.87% | 24,389 | -4.95% | 24,451 | -32.88% | 173,585 | -12.92% | 155,953 | -11.49% | 20,985 | 6.53% | 17,305 | -10.4% | 16,490 | -6.04% | 10,190 | 4.23% | 10,348 | 19.89% | 7,690 | -0.72% | 7,752 | -1.17% |
| 攤銷費用 | 1,176 | -0.06% | 1,900 | 1.03% | 2,022 | -0.41% | 2,245 | -3.02% | 1,412 | -0.11% | 6,157 | -0.45% | 4,419 | 1.37% | 4,854 | -2.92% | 6,006 | -2.2% | 765 | 0.32% | 552 | 1.06% | 2,148 | -0.2% | 2,367 | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (170,079) | 9.18% | (20,182) | -10.93% | 21,538 | -4.37% | 32,141 | -43.22% | 54,969 | -4.09% | (97,575) | 7.19% | (1,066) | -0.33% | (8,956) | 5.38% | 17,241 | -6.32% | 10,296 | 4.27% | (9,315) | -17.91% | ||||
| 利息費用 | 20,702 | -1.12% | 13,067 | 7.08% | 5,208 | -1.06% | 0 | 0% | 26,500 | -1.97% | 33,975 | -2.5% | 18,300 | 5.69% | 4,596 | -2.76% | 5,909 | -2.17% | 4,874 | 2.02% | 4,151 | 7.98% | 9,096 | -0.85% | 3,314 | -0.5% |
| 利息收入 | (44,650) | 2.41% | (64,131) | -34.74% | (33,631) | 6.83% | (46,290) | 62.24% | (42,668) | 3.18% | (55,101) | 4.06% | (29,124) | -9.06% | ||||||||||||
| 股利收入 | (3,887) | 0.21% | (6,068) | -3.29% | (5,284) | 1.07% | (216) | 0.29% | (69) | 0.01% | (658) | 0.05% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 56 | 0% | (180) | -0.1% | 1,917 | -0.39% | 4,767 | -6.41% | 15,012 | -1.12% | 2,222 | -0.16% | 1,104 | 0.34% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 4,156 | 2.25% | 0 | 0% | 144 | -0.01% | (407) | 0.03% | 23 | 0.01% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 1,762 | 0.95% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (83) | 0% | (4,290) | -2.32% | (1,078) | 0.22% | (606) | 0.81% | 734 | -0.05% | 6,907 | -0.51% | 92 | 0.03% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (1,131) | 0.06% | (1,114) | -0.6% | (759) | 0.15% | (540) | 0.73% | (1,619) | 0.12% | (13,032) | 0.96% | (7,022) | -2.18% | ||||||||||||
| 其他項目 | (3) | 0% | 56 | 0.03% | (21) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (172,339) | 9.3% | (49,425) | -26.77% | (12,327) | 2.5% | 13,663 | -18.37% | 215,950 | -16.07% | (257,534) | 18.98% | 14,724 | 4.58% | (14,678) | 8.82% | 24,756 | -9.07% | 2,998 | 1.24% | 43,867 | 84.32% | 7,319 | -0.68% | (4,360) | 0.66% |
| 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 | 1,250,458 | -67.47% | (398,113) | -215.64% | (163,032) | 33.12% | (272,213) | 366.03% | (242,995) | 18.09% | 65,520 | -4.83% | 451,173 | 140.37% | ||||||||||||
| 應收帳款（增加）減少 | 54,976 | -2.97% | (2,376) | -1.29% | 3,645 | -0.74% | (1,564) | 2.1% | (6,612) | 0.49% | (70,842) | 5.22% | (100,640) | -31.31% | 21,828 | -13.12% | 124,360 | -45.57% | (97,129) | -40.31% | (41,644) | -80.05% | (20,127) | 1.87% | 7,372 | -1.11% |
| 其他應收款（增加）減少 | (2,230) | 0.12% | (13,976) | -7.57% | (2) | 0% | 35,774 | -48.1% | 83,156 | -6.19% | 8,387 | -0.62% | 46,839 | 14.57% | (132) | 0.08% | (3,472) | 1.27% | (2,603) | -1.08% | 26,743 | 51.41% | (2,451) | 0.23% | (5,003) | 0.76% |
| 存貨（增加）減少 | (2,890,171) | 155.95% | (390,702) | -211.63% | (1,076,669) | 218.7% | 394,009 | -529.8% | (1,406,481) | 104.68% | (1,323,939) | 97.56% | (413,240) | -128.57% | (514,784) | 309.48% | (251,568) | 92.18% | 39,942 | 16.58% | (54,968) | -105.66% | (882,334) | 82.17% | (624,430) | 94.28% |
| 預付款項（增加）減少 | (76,847) | 4.15% | (35,951) | -19.47% | (3,566) | 0.72% | (14,805) | 19.91% | 17,305 | -1.29% | 55,315 | -4.08% | (162,276) | -50.49% | (23,359) | 14.04% | ||||||||||
| 其他流動資產（增加）減少 | 4,175 | -0.23% | (23,983) | -12.99% | (2,200) | 0.45% | 13,975 | -18.79% | (184,875) | 13.76% | (130,763) | 9.64% | (25) | -0.01% | ||||||||||||
| 其他金融資產（增加）減少 | 153,549 | -8.29% | 650,651 | 352.43% | (853,596) | 173.38% | (56,958) | 76.59% | 8,116 | -0.6% | (265,728) | 19.58% | (177,354) | -55.18% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 18,902 | -1.02% | (142,905) | -77.41% | (504,886) | 102.55% | (59,620) | 80.17% | 0 | 0% | (17,561) | 1.29% | (70,103) | -21.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,487,188) | 80.25% | (357,355) | -193.56% | (2,600,306) | 528.18% | 38,598 | -51.9% | (1,732,386) | 128.94% | (1,679,611) | 123.77% | (425,626) | -132.42% | (540,904) | 325.18% | (179,081) | 65.62% | (68,612) | -28.47% | (176,681) | -339.62% | (1,148,110) | 106.93% | (813,890) | 122.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 99,910 | -5.39% | 360,479 | 195.26% | 1,867,717 | -379.38% | (175,842) | 236.45% | 372,223 | -27.7% | 201,730 | -14.87% | 679,942 | 211.54% | ||||||||||||
| 應付帳款增加（減少） | (249,823) | 13.48% | 142,800 | 77.35% | 211,416 | -42.94% | (209,447) | 281.63% | (63,597) | 4.73% | 25,093 | -1.85% | 219,720 | 68.36% | (144,313) | 52.88% | 118,607 | 49.22% | 56,978 | 109.52% | (17,359) | 1.62% | 33,093 | -5% | ||
| 其他應付款增加（減少） | (75,359) | 4.07% | (23,761) | -12.87% | (9,241) | 1.88% | (48,653) | 65.42% | (38,019) | 2.83% | 2,711 | -0.2% | 11,739 | 3.65% | 4,731 | -2.84% | 13,439 | -4.92% | 65,469 | 27.17% | (26,240) | -50.44% | (33,057) | 3.08% | (12,713) | 1.92% |
| 其他流動負債增加（減少） | (46,849) | 2.53% | (11,258) | -6.1% | 20,399 | -4.14% | (70,677) | 95.04% | 28,927 | -2.15% | (20,172) | 1.49% | (25,185) | -7.84% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (272,121) | 14.68% | 468,260 | 253.64% | 2,090,291 | -424.58% | (504,619) | 678.53% | 297,269 | -22.12% | 208,947 | -15.4% | 650,737 | 202.46% | 480,277 | -288.74% | (105,384) | 38.61% | 248,119 | 102.96% | 63,808 | 122.65% | (30,472) | 2.84% | 54,734 | -8.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,759,309) | 94.93% | 110,905 | 60.07% | (510,015) | 103.6% | (466,021) | 626.63% | (1,435,117) | 106.81% | (1,470,664) | 108.38% | 225,111 | 70.04% | (60,627) | 36.45% | (284,465) | 104.23% | 179,507 | 74.49% | (112,873) | -216.97% | (1,178,582) | 109.76% | (759,156) | 114.62% |
| 調整項目合計 | (1,931,648) | 104.23% | 61,480 | 33.3% | (522,342) | 106.1% | (452,358) | 608.26% | (1,219,167) | 90.74% | (1,728,198) | 127.35% | 239,835 | 74.62% | (75,305) | 45.27% | (259,709) | 95.16% | 182,505 | 75.74% | (69,006) | -132.65% | (1,171,263) | 109.08% | (763,516) | 115.28% |
| 營運產生之現金流入（流出） | (1,607,896) | 86.76% | 279,352 | 151.31% | (438,838) | 89.14% | (40,055) | 53.86% | (1,285,651) | 95.69% | (1,364,500) | 100.55% | 352,213 | 109.58% | (140,139) | 84.25% | (262,143) | 96.05% | 233,975 | 97.09% | 60,788 | 116.85% | (1,083,148) | 100.88% | (673,302) | 101.66% |
| 收取之利息 | 49,450 | -2.67% | 65,000 | 35.21% | 34,436 | -6.99% | 44,873 | -60.34% | 35,274 | -2.63% | 54,570 | -4.02% | 28,556 | 8.88% | 19,640 | -11.81% | 35,295 | -12.93% | 27,974 | 11.61% | 15,426 | 29.65% | 9,481 | -0.88% | 11,083 | -1.67% |
| 收取之股利 | 3,887 | -0.21% | 6,068 | 3.29% | 7,260 | -1.47% | 216 | -0.29% | 69 | -0.01% | 658 | -0.05% | 0 | 0% | 6,051 | -3.64% | 5,316 | -1.95% | 8,232 | 3.42% | 7,568 | 14.55% | ||||
| 支付之利息 | (145,637) | 7.86% | (122,427) | -66.31% | (80,002) | 16.25% | (61,447) | 82.62% | (87,203) | 6.49% | (31,121) | 2.29% | (56,247) | -17.5% | (44,216) | 26.58% | (37,369) | 13.69% | (29,081) | -12.07% | (25,550) | -49.11% | ||||
| 退還（支付）之所得稅 | (153,111) | 8.26% | (43,374) | -23.49% | (15,170) | 3.08% | (17,956) | 24.14% | (6,081) | 0.45% | (16,600) | 1.22% | (3,099) | -0.96% | (7,674) | 4.61% | (14,016) | 5.14% | (123) | -0.05% | (6,209) | -11.94% | (73) | 0.01% | (116) | 0.02% |
| 營業活動之淨現金流入（流出） | (1,853,307) | 100% | 184,619 | 100% | (492,314) | 100% | (74,369) | 100% | (1,343,592) | 100% | (1,356,993) | 100% | 321,423 | 100% | (166,338) | 100% | (272,917) | 100% | 240,977 | 100% | 52,023 | 100% | (1,073,740) | 100% | (662,335) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (186,933) | 230.41% | (261,732) | 62.19% | (453,017) | -286.58% | (903,171) | 144.66% | (298,484) | -46.11% | (717,878) | -374.81% | (714,962) | 89.67% | (322,212) | 59.03% | (192,700) | 1110.28% | (231,911) | 277.15% | (358,624) | 161.77% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 193,920 | -239.02% | 584,303 | -138.85% | 564,519 | 357.12% | 368,479 | -59.02% | 942,082 | 145.52% | 970,165 | 506.53% | 274,254 | -34.4% | 234,822 | -43.02% | 382,690 | -2204.94% | 239,522 | -286.25% | 147,635 | -66.59% | ||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (688,141) | 163.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (777) | 0.96% | (1,217) | 0.29% | (543) | -0.34% | (1,689) | 0.27% | (114,578) | -17.7% | (143,596) | -74.97% | (131,719) | 16.52% | (8,106) | 1.48% | (21,797) | 125.59% | (9,326) | 11.15% | (4,947) | 2.23% | (11,240) | 144.85% | (2,415) | -53.76% |
| 存出保證金增加 | (5) | 0.01% | (661) | 0.16% | (3,228) | -0.5% | (28,324) | 5.19% | (30,216) | 174.1% | ||||||||||||||||
| 取得無形資產 | (200) | 0.25% | (1,319) | 0.31% | 0 | 0% | (806) | 0.13% | (1,599) | -0.25% | (10,309) | -5.38% | (1,682) | 0.21% | (6,476) | 37.31% | (1,152) | 1.38% | (276) | 0.12% | (184) | 2.37% | (22) | -0.49% | ||
| 處分投資性不動產 | 0 | 0% | 140,498 | -33.39% | ||||||||||||||||||||||
| 其他金融資產增加 | (87,135) | 107.4% | 0 | 0% | (310,969) | 56.97% | (31,624) | 182.21% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (20,687) | 4.92% | 0 | 0% | (23,830) | -3.68% | (61,024) | -31.86% | (23,677) | 2.97% | (83,183) | 15.24% | (38,210) | 220.15% | 0 | 0% | 1,531 | -0.69% | ||||||
| 投資活動之淨現金流入（流出） | (81,130) | 100% | (420,825) | 100% | 158,076 | 100% | (624,347) | 100% | 647,371 | 100% | 191,531 | 100% | (797,355) | 100% | (545,890) | 100% | (17,356) | 100% | (83,677) | 100% | (221,694) | 100% | (7,760) | 100% | 4,492 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,744,858 | 130.46% | 1,178,551 | 300.48% | 531,320 | 1173.07% | 3,310,498 | 4885.69% | 2,152,205 | 282.08% | 990,059 | 67.77% | 1,984,198 | 246.13% | 1,226,618 | 182.92% | 585,646 | 235.21% | 451,801 | -425.81% | 147,949 | 106.28% | 0 | 0% | 307,178 | 100.66% |
| 短期借款減少 | (689,989) | -32.8% | (711,673) | -181.45% | (49,175) | -108.57% | (3,181,197) | -4694.87% | (1,578,135) | -206.84% | (893,080) | -61.13% | (1,395,298) | -173.08% | (1,041,805) | -155.36% | (327,520) | -131.54% | (552,654) | 520.87% | (10,039) | -1.4% | 0 | 0% | ||
| 應付短期票券增加 | 67,907 | 3.23% | (53,496) | -13.64% | (34,968) | -51.61% | 0 | 0% | 1,111,527 | 76.08% | (14) | 0% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (318,031) | -702.16% | (112,026) | -14.68% | 99,547 | 12.35% | ||||||||||||||||||
| 存入保證金增加 | 3,521 | 0.17% | 0 | 0% | 239 | 0.53% | (4,310) | -6.36% | 15,650 | 2.05% | 3,829 | 0.26% | 0 | 0% | 2 | 0% | 0 | 0% | 103 | 0.03% | ||||||
| 存入保證金減少 | 0 | 0% | (2,368) | -0.6% | 0 | 0% | (59,463) | -7.38% | (1,086) | -0.16% | (180) | -0.07% | 0 | 0% | (34) | -0.02% | (1,162) | -0.16% | 0 | 0% | ||||||
| 租賃本金償還 | (22,371) | -1.06% | (24,129) | -6.15% | (23,174) | -51.16% | (22,264) | -32.86% | (96,812) | -12.69% | (76,308) | -5.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (12,666) | -3.23% | (48,927) | -108.02% | 0 | 0% | (4,187) | -0.55% | (121,210) | -8.3% | 0 | 0% | (8,957) | -3.6% | (5,502) | 5.19% | (8,698) | -6.25% | ||||||
| 非控制權益變動 | 0 | 0% | 18,000 | 4.59% | 8,000 | 17.66% | 0 | 0% | 152,000 | 19.92% | 480,000 | 32.85% | 8,330 | 1.03% | 0 | 0% | 250 | -0.24% | (13) | -0.01% | 83 | 0.01% | 940 | 0.31% | ||
| 籌資活動之淨現金流入（流出） | 2,103,926 | 100% | 392,219 | 100% | 45,293 | 100% | 67,759 | 100% | 762,985 | 100% | 1,460,993 | 100% | 806,150 | 100% | 670,563 | 100% | 248,989 | 100% | (106,103) | 100% | 139,204 | 100% | 717,024 | 100% | 305,158 | 100% |
| 匯率變動對現金及約當現金之影響 | 126 | 3,322 | 2,152 | 192 | (8,667) | (9,640) | (4,478) | (10,498) | (14,155) | (11,329) | 9,475 | (11,868) | (1,005) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 169,615 | 159,335 | (286,793) | (630,765) | 58,097 | 285,891 | 325,740 | (52,163) | (55,439) | 39,868 | (20,992) | (376,344) | (353,690) | |||||||||||||
| 期初現金及約當現金餘額 | 1,036,439 | 258,959 | 634,969 | 1,315,127 | 1,781,535 | 1,736,767 | 503,173 | 483,695 | 466,927 | 447,575 | 305,730 | 562,394 | 706,567 | |||||||||||||
| 期末現金及約當現金餘額 | 1,206,054 | 418,294 | 348,176 | 684,362 | 1,839,632 | 2,022,658 | 828,913 | 431,532 | 411,488 | 487,443 | 284,738 | 186,050 | 352,877 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,206,054 | 418,294 | 348,176 | 684,362 | 1,839,632 | 2,022,658 | 828,913 | 431,532 | 411,488 | 487,443 | 284,738 | 186,050 | 352,877 | |||||||||||||
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
新美齊(2442) 2024年第3季「營業活動之現金流」單季為NT$-22.61億元、較上一季衰退-434.21%；而今年初至今累積為NT$-18.53億元、較去年同期衰退-1103.85%。
單季
新美齊(2442) 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$-22.61億元，較上一季衰退-434.21%，為過去10年同期中的第11高。
同時新美齊過去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-216.98%、-21.21%與-35.54%。
其中稅前淨利為NT$878萬元，收益費損相關之調整項目為NT$-95.8萬元，所得稅/利息等之影響數為NT$-8,948萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-18.53億元，較去年同期衰退-1103.85%，為過去10年同期中的第11高。
同時新美齊過去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-192.09%、-6.43%與-43.73%。
其中稅前淨利為NT$3.24億元，收益費損相關之調整項目為NT$-1.72億元，所得稅/利息等之影響數為NT$-2.45億元
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） | 323,752 | -17.47% | 217,872 | 118.01% | 83,504 | -16.96% | 412,303 | -554.4% | (66,484) | 4.95% | 363,698 | -26.8% | 112,378 | 34.96% | (64,834) | 38.98% | (2,434) | 0.89% | 51,470 | 21.36% | 129,794 | 249.49% | 88,115 | -8.21% | 90,214 | -13.62% |
| 收益費損項目合計 | (172,339) | 9.3% | (49,425) | -26.77% | (12,327) | 2.5% | 13,663 | -18.37% | 215,950 | -16.07% | (257,534) | 18.98% | 14,724 | 4.58% | (14,678) | 8.82% | 24,756 | -9.07% | 2,998 | 1.24% | 43,867 | 84.32% | 7,319 | -0.68% | (4,360) | 0.66% |
| 折舊費用 | 25,560 | -1.38% | 25,599 | 13.87% | 24,389 | -4.95% | 24,451 | -32.88% | 173,585 | -12.92% | 155,953 | -11.49% | 20,985 | 6.53% | 17,305 | -10.4% | 16,490 | -6.04% | 10,190 | 4.23% | 10,348 | 19.89% | 7,690 | -0.72% | 7,752 | -1.17% |
| 攤銷費用 | 1,176 | -0.06% | 1,900 | 1.03% | 2,022 | -0.41% | 2,245 | -3.02% | 1,412 | -0.11% | 6,157 | -0.45% | 4,419 | 1.37% | 4,854 | -2.92% | 6,006 | -2.2% | 765 | 0.32% | 552 | 1.06% | 2,148 | -0.2% | 2,367 | -0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,759,309) | 94.93% | 110,905 | 60.07% | (510,015) | 103.6% | (466,021) | 626.63% | (1,435,117) | 106.81% | (1,470,664) | 108.38% | 225,111 | 70.04% | (60,627) | 36.45% | (284,465) | 104.23% | 179,507 | 74.49% | (112,873) | -216.97% | (1,178,582) | 109.76% | (759,156) | 114.62% |
| 營業活動之淨現金流入（流出） | (1,853,307) | 100% | 184,619 | 100% | (492,314) | 100% | (74,369) | 100% | (1,343,592) | 100% | (1,356,993) | 100% | 321,423 | 100% | (166,338) | 100% | (272,917) | 100% | 240,977 | 100% | 52,023 | 100% | (1,073,740) | 100% | (662,335) | 100% |
投資活動之淨現金流
新美齊(2442) 2024年第3季「投資活動之淨現金流」單季為NT$-5,075萬元、較上一季衰退-6.24%；而今年初至今累積為NT$-8,113萬元、較去年同期成長80.72%。
單季
新美齊(2442) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,075萬元，較上一季衰退-6.24%，為過去10年同期中的第6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$-8,113萬元，較去年同期成長80.72%，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） | (81,130) | 100% | (420,825) | 100% | 158,076 | 100% | (624,347) | 100% | 647,371 | 100% | 191,531 | 100% | (797,355) | 100% | (545,890) | 100% | (17,356) | 100% | (83,677) | 100% | (221,694) | 100% | (7,760) | 100% | 4,492 | 100% |
| 取得不動產、廠房及設備 | (777) | 0.96% | (1,217) | 0.29% | (543) | -0.34% | (1,689) | 0.27% | (114,578) | -17.7% | (143,596) | -74.97% | (131,719) | 16.52% | (8,106) | 1.48% | (21,797) | 125.59% | (9,326) | 11.15% | (4,947) | 2.23% | (11,240) | 144.85% | (2,415) | -53.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 36,765 | 5.68% | 29,330 | 15.31% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (200) | 0.25% | (1,319) | 0.31% | 0 | 0% | (806) | 0.13% | (1,599) | -0.25% | (10,309) | -5.38% | (1,682) | 0.21% | (6,476) | 37.31% | (1,152) | 1.38% | (276) | 0.12% | (184) | 2.37% | (22) | -0.49% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (186,933) | 230.41% | (261,732) | 62.19% | (453,017) | -286.58% | (903,171) | 144.66% | (298,484) | -46.11% | (717,878) | -374.81% | (714,962) | 89.67% | (322,212) | 59.03% | (192,700) | 1110.28% | (231,911) | 277.15% | (358,624) | 161.77% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 193,920 | -239.02% | 584,303 | -138.85% | 564,519 | 357.12% | 368,479 | -59.02% | 942,082 | 145.52% | 970,165 | 506.53% | 274,254 | -34.4% | 234,822 | -43.02% | 382,690 | -2204.94% | 239,522 | -286.25% | 147,635 | -66.59% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,935) | -2.31% | 0 | 0% | (24,568) | 4.5% | (88,733) | 511.25% | 32,489 | -38.83% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 40,565 | 6.27% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
新美齊(2442) 2024年第3季「籌資活動之淨現金流」單季為NT$11.81億元、較上一季成長122.22%；而今年初至今累積為NT$21.04億元、較去年同期成長436.42%。
單季
新美齊(2442) 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$11.81億元，較上一季成長122.22%，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$21.04億元，較去年同期成長436.42%，為過去10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) | 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） | 2,103,926 | 100% | 392,219 | 100% | 45,293 | 100% | 67,759 | 100% | 762,985 | 100% | 1,460,993 | 100% | 806,150 | 100% | 670,563 | 100% | 248,989 | 100% | (106,103) | 100% | 139,204 | 100% | 717,024 | 100% | 305,158 | 100% |
| 短期借款增加 | 2,744,858 | 130.46% | 1,178,551 | 300.48% | 531,320 | 1173.07% | 3,310,498 | 4885.69% | 2,152,205 | 282.08% | 990,059 | 67.77% | 1,984,198 | 246.13% | 1,226,618 | 182.92% | 585,646 | 235.21% | 451,801 | -425.81% | 147,949 | 106.28% | 0 | 0% | 307,178 | 100.66% |
| 短期借款減少 | (689,989) | -32.8% | (711,673) | -181.45% | (49,175) | -108.57% | (3,181,197) | -4694.87% | (1,578,135) | -206.84% | (893,080) | -61.13% | (1,395,298) | -173.08% | (1,041,805) | -155.36% | (327,520) | -131.54% | (552,654) | 520.87% | (10,039) | -1.4% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 445,041 | 982.58% | 0 | 0% | 499,250 | 74.45% | 0 | 0% | 400,000 | 55.79% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | -1103.92% | 0 | 0% | (12,400) | -1.85% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 248,665 | 32.59% | 6,934 | 0.47% | 165,291 | 20.5% | 0 | 0% | 335,960 | 46.85% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (14,379) | -1.88% | (40,758) | -2.79% | (3,143) | -0.39% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (12,666) | -3.23% | (48,927) | -108.02% | 0 | 0% | (4,187) | -0.55% | (121,210) | -8.3% | 0 | 0% | (8,957) | -3.6% | (5,502) | 5.19% | (8,698) | -6.25% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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