2442
25.05
TWD+0.20 (0.80%)
2025.04.02收盤
新美齊－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 95,298 | 312,776 | 90,323 | 78,019 | 183,580 | 41,086 | 732,132 | (37,816) | 41,800 | 8,482 | 24,652 | 40,720 | 69,494 | |||||||||||||
| 本期稅前淨利（淨損） | 95,298 | 312,776 | 90,323 | 78,019 | 183,580 | 41,086 | 732,132 | (37,816) | 41,800 | 8,482 | 24,652 | 40,720 | 69,494 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,513 | 9,312 | 8,224 | 7,870 | 58,814 | 65,930 | 14,173 | 6,086 | 5,824 | 6,821 | 3,463 | 3,826 | 3,407 | |||||||||||||
| 攤銷費用 | 279 | 2,931 | 660 | 723 | 879 | 2,424 | 1,664 | 1,651 | (1,577) | 865 | 196 | (1,023) | 852 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (250) | (15,900) | (132,551) | (15,143) | (83,843) | 18,289 | 86,359 | 4,191 | (74,739) | 14,538 | 4,715 | |||||||||||||||
| 利息費用 | (20,702) | 6,683 | 1,733 | 6,576 | 7,521 | 14,489 | 11,264 | 4,147 | 1,075 | 1,506 | 1,427 | 5,156 | 1,529 | |||||||||||||
| 利息收入 | (9,801) | (12,587) | (15,350) | (17,751) | (7,982) | (22,215) | (13,500) | |||||||||||||||||||
| 股利收入 | (134) | (2,644) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 322 | 592 | 1,010 | 3,733 | 1,163 | 368 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 271 | 0 | 0 | 285 | 18 | (30) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,537) | 6,069 | 5,765 | (908) | (1,220) | (6,348) | 3,887 | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 9,055 | 2,663 | 10,320 | (508) | 728 | 3,031 | (714) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (21) | |||||||||||||||||||||||
| 收益費損項目合計 | 17,314 | (3,151) | (120,628) | (32,824) | (22,260) | 84,644 | 66,996 | 35,683 | (59,718) | 9,943 | 8,521 | (1,625,832) | (691,942) | |||||||||||||
| 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 | 150,256 | 20,899 | (108,267) | 98,431 | 416,017 | (192,472) | (133,486) | |||||||||||||||||||
| 應收帳款（增加）減少 | (14,668) | (56,844) | (500) | 1,564 | (10,559) | (881) | 63,448 | 12,877 | (26,838) | (70,995) | 40,297 | (25,472) | (24,794) | |||||||||||||
| 其他應收款（增加）減少 | 19,136 | (61) | (8) | (43) | (16,021) | (79,569) | 16,228 | (59,817) | (6,309) | 2,271 | 1,614 | (11,703) | 5,660 | |||||||||||||
| 存貨（增加）減少 | (3,957,069) | (260,138) | (517,094) | (86,599) | 125,271 | (3,007,643) | 1,914,865 | (74,477) | (161,256) | (236,343) | (8,231) | 876,359 | 645,736 | |||||||||||||
| 預付款項（增加）減少 | 64,025 | (120,973) | (16,628) | (12,553) | (14,304) | (11,868) | 203,725 | (88,155) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (4,015) | 1,252 | (1,998) | (318) | 131,358 | 106,146 | (5,745) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 66,820 | 513,411 | 204,062 | (295,842) | (13,254) | (18,376) | 347,536 | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 25,755 | 52,264 | (131,057) | (37,505) | (43,104) | 50,213 | 158,788 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,649,760) | 149,810 | (571,490) | (332,865) | 575,404 | (3,154,450) | 2,565,359 | (135,059) | (124,404) | (225,797) | (21,922) | 771,494 | 778,771 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (117,779) | (317,044) | 322,531 | 390,651 | (103,417) | (64,786) | (975,857) | |||||||||||||||||||
| 應付帳款增加（減少） | 219,135 | 311,681 | (54,047) | 8,598 | 92,537 | 178,400 | (297,659) | 199,171 | 79,773 | (7,380) | (2,639) | 29,767 | ||||||||||||||
| 其他應付款增加（減少） | 12,199 | 32,317 | 24,122 | 23,269 | 81,234 | 43,309 | 26,658 | 3,319 | 7,489 | (43,975) | (32,337) | 62,000 | 44,375 | |||||||||||||
| 其他流動負債增加（減少） | (6,158) | 31,764 | (1,606) | (19,428) | 123,116 | 68,822 | (31,853) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 107,397 | 58,718 | 291,000 | 403,090 | 193,347 | 225,596 | (1,163,356) | 95,826 | 205,012 | 43,860 | (9,023) | 39,084 | 58,661 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,542,363) | 208,528 | (280,490) | 70,225 | 768,751 | (2,928,854) | 1,402,003 | (39,233) | 80,608 | (181,937) | (30,945) | 810,578 | 837,432 | |||||||||||||
| 調整項目合計 | (3,525,049) | 205,377 | (401,118) | 37,401 | 746,491 | (2,844,210) | 1,468,999 | (3,550) | 20,890 | (171,994) | (22,424) | (815,254) | 145,490 | |||||||||||||
| 營運產生之現金流入（流出） | (3,429,751) | 518,153 | (310,795) | 115,420 | 930,071 | (2,803,124) | 2,201,131 | (41,366) | 62,690 | (163,512) | 2,228 | (774,534) | 214,984 | |||||||||||||
| 收取之利息 | 8,874 | 11,390 | 13,403 | 18,549 | 14,768 | 23,194 | 13,216 | 26,628 | 5,345 | 10,934 | 10,172 | 6,042 | 10,721 | |||||||||||||
| 收取之股利 | 134 | 2,644 | 0 | 0 | 0 | 0 | 0 | 450 | 567 | 1,275 | 1,442 | |||||||||||||||
| 支付之利息 | (79,187) | (44,836) | (35,759) | (28,807) | (37,871) | (23,181) | (10,804) | (13,959) | (12,139) | (9,922) | (13,269) | |||||||||||||||
| 退還（支付）之所得稅 | (1,522) | (399) | (239) | (156) | (58) | (2,301) | (2,259) | (3,810) | (2,663) | (1,391) | (2,671) | (21) | (17,232) | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,501,452) | 486,952 | (333,390) | 105,006 | 906,910 | (2,805,412) | 2,201,284 | (32,057) | 53,800 | (162,616) | (2,098) | (768,513) | 208,473 | |||||||||||||
| 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 | (11,145) | 0 | (18,008) | (101,179) | 27,000 | (632,719) | (340,735) | (101,187) | (139,551) | (65,040) | (35,586) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,585 | 32,270 | 75,036 | 132,927 | 59,510 | 285,715 | 220,946 | 99,489 | 92,645 | (45) | (6,042) | |||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (16,209) | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (124) | (2,473) | (1,257) | (1,342) | (342,600) | (90,318) | (136,232) | (24,176) | (18,921) | (13,941) | (68) | (9,764) | (4,916) | |||||||||||||
| 取得無形資產 | (240) | 0 | (1,314) | (817) | (1,800) | (6,763) | (2,586) | (58,299) | (4,901) | (1,210) | (1,493) | (262) | (1) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (14,220) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 71,251 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 40,237 | 23,907 | 61,506 | 4,078 | 7,971 | 31,385 | (32,037) | 581 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,901,583) | 73,459 | 9,224 | (554) | (858,153) | (427,220) | (223,660) | (143,786) | (52,267) | (121,876) | 53,457 | 101,864 | (7,554) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,720,647 | 474,833 | 257,538 | 13,461 | 1,686,421 | 5,161,318 | (366,101) | 288,982 | 80,177 | 294,167 | 103,289 | 27,589 | 6,634 | |||||||||||||
| 短期借款減少 | (879,820) | (210,670) | (4,371) | (4,231) | (1,717,556) | (2,183,428) | (1,692,335) | (106,592) | (11,324) | (30,000) | ||||||||||||||||
| 應付短期票券增加 | (67,907) | (411,352) | 38,228 | |||||||||||||||||||||||
| 應付短期票券減少 | 67,648 | (3,594) | ||||||||||||||||||||||||
| 存入保證金減少 | 3,375 | (137) | (265) | 61,538 | 675 | 0 | (10) | (174) | (152) | |||||||||||||||||
| 租賃本金償還 | (7,918) | (8,359) | (7,798) | (7,310) | (30,852) | (28,446) | ||||||||||||||||||||
| 發放現金股利 | (28,191) | 0 | 0 | (24,006) | (7,161) | 0 | 0 | (2,006) | 0 | 0 | (1) | (8,170) | 0 | |||||||||||||
| 非控制權益變動 | 14,029 | 88,000 | 0 | 0 | 0 | 0 | 365,580 | 2,981 | 8,606 | 102 | 82 | (7) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,771,954 | 62,972 | 241,745 | (155,077) | (572,979) | 2,997,159 | (1,079,148) | 226,250 | 72,509 | 272,785 | 103,380 | 775,712 | 4,909 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,535 | (5,238) | (6,796) | 1,232 | (283) | (5,650) | 9,378 | 21,234 | (1,835) | (8,809) | 8,098 | 10,617 | 3,689 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 371,454 | 618,145 | (89,217) | (49,393) | (524,505) | (241,123) | 907,854 | 71,641 | 72,207 | (20,516) | 162,837 | 119,680 | 209,517 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 371,454 | 618,145 | (89,217) | (49,393) | (524,505) | (241,123) | 1,736,767 | 503,173 | 483,695 | 466,927 | 447,575 | 305,730 | 562,394 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,577,508 | 6.15% | 1,036,439 | 6.2% | 258,959 | 1.73% | 634,969 | 5.26% | 1,315,127 | 11.35% | 1,781,535 | 12.94% | 1,736,767 | 21.32% | 503,173 | 7.03% | 483,695 | 8.68% | 466,927 | 9.12% | 447,575 | 9.72% | 305,730 | 7.4% | 562,394 | 22.56% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 419,050 | 38.29% | 530,648 | 21.2% | 173,827 | 31.75% | 490,322 | 32.08% | 117,096 | 2.21% | 404,784 | 8.2% | 844,510 | 13.78% | (102,650) | -5.34% | 39,366 | 2.05% | 59,952 | 4.86% | 154,446 | 16.01% | 128,835 | 16.22% | 159,708 | 18.21% |
| 本期稅前淨利（淨損） | 419,050 | -7.83% | 530,648 | 79.02% | 173,827 | -21.05% | 490,322 | 1600.42% | 117,096 | -26.81% | 404,784 | -9.72% | 844,510 | 33.48% | (102,650) | 51.74% | 39,366 | -17.97% | 59,952 | 76.51% | 154,446 | 309.36% | 128,835 | -6.99% | 159,708 | -35.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,073 | -0.64% | 34,911 | 5.2% | 32,613 | -3.95% | 32,321 | 105.5% | 232,399 | -53.22% | 221,883 | -5.33% | 35,158 | 1.39% | 23,391 | -11.79% | 22,314 | -10.18% | 17,011 | 21.71% | 13,811 | 27.66% | 11,516 | -0.63% | 11,159 | -2.46% |
| 攤銷費用 | 1,455 | -0.03% | 4,831 | 0.72% | 2,682 | -0.32% | 2,968 | 9.69% | 2,291 | -0.52% | 8,581 | -0.21% | 6,083 | 0.24% | 6,505 | -3.28% | 4,429 | -2.02% | 1,630 | 2.08% | 748 | 1.5% | 1,125 | -0.06% | 3,219 | -0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (170,329) | 3.18% | (36,082) | -5.37% | (111,013) | 13.44% | 16,998 | 55.48% | (28,874) | 6.61% | (79,286) | 1.9% | 85,293 | 3.38% | (4,765) | 2.4% | (57,498) | 26.24% | 24,834 | 31.69% | (4,600) | -9.21% | ||||
| 利息費用 | 0 | 19,750 | 2.94% | 6,941 | -0.84% | 6,576 | 21.46% | 34,021 | -7.79% | 48,464 | -1.16% | 29,564 | 1.17% | 8,743 | -4.41% | 6,984 | -3.19% | 6,380 | 8.14% | 5,578 | 11.17% | 14,252 | -0.77% | 4,843 | -1.07% | |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 32,620 | -0.61% | ||||||||||||||||||||||||
| 利息收入 | (54,451) | 1.02% | (76,718) | -11.42% | (48,981) | 5.93% | (64,041) | -209.03% | (50,650) | 11.6% | (77,316) | 1.86% | (42,624) | -1.69% | ||||||||||||
| 股利收入 | (4,021) | 0.08% | (8,712) | -1.3% | (5,284) | 0.64% | (216) | -0.71% | (69) | 0.02% | (658) | 0.02% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 56 | 0% | 142 | 0.02% | 2,509 | -0.3% | 5,777 | 18.86% | 18,745 | -4.29% | 3,385 | -0.08% | 1,472 | 0.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 271 | -0.01% | 4,156 | 0.62% | 0 | 0% | 429 | -0.1% | (389) | 0.01% | (7) | 0% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 1,762 | 0.26% | 0 | 0% | 68,619 | 137.44% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,620) | 0.05% | 1,779 | 0.26% | 4,687 | -0.57% | (1,514) | -4.94% | (486) | 0.11% | 559 | -0.01% | 3,979 | 0.16% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 7,924 | -0.15% | 1,549 | 0.23% | 9,561 | -1.16% | (1,048) | -3.42% | (891) | 0.2% | (10,001) | 0.24% | (7,736) | -0.31% | ||||||||||||
| 其他項目 | (3) | 0% | 56 | 0.01% | (42) | 0.01% | 0 | 0% | (161) | 0.04% | 0 | 0% | (1,653,725) | 89.77% | (688,246) | 151.64% | ||||||||||
| 收益費損項目合計 | (155,025) | 2.9% | (52,576) | -7.83% | (132,955) | 16.1% | (19,161) | -62.54% | 193,690 | -44.35% | (172,890) | 4.15% | 81,720 | 3.24% | 21,005 | -10.59% | (34,962) | 15.96% | 12,941 | 16.51% | 52,388 | 104.93% | (1,618,513) | 87.86% | (696,302) | 153.42% |
| 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 | 1,400,714 | -26.16% | (377,214) | -56.17% | (271,299) | 32.86% | (173,782) | -567.23% | 173,022 | -39.62% | (126,952) | 3.05% | 317,687 | 12.59% | ||||||||||||
| 應收帳款（增加）減少 | 40,308 | -0.75% | (59,220) | -8.82% | 3,145 | -0.38% | 0 | 0% | (17,171) | 3.93% | (71,723) | 1.72% | (37,192) | -1.47% | 34,705 | -17.49% | 97,522 | -44.51% | (168,124) | -214.55% | (1,347) | -2.7% | (45,599) | 2.48% | (17,422) | 3.84% |
| 其他應收款（增加）減少 | 16,906 | -0.32% | (14,037) | -2.09% | (10) | 0% | 35,731 | 116.63% | 67,135 | -15.37% | (71,182) | 1.71% | 63,067 | 2.5% | (59,949) | 30.22% | (9,781) | 4.46% | (332) | -0.42% | 28,357 | 56.8% | (14,154) | 0.77% | 657 | -0.14% |
| 存貨（增加）減少 | (6,847,240) | 127.87% | (650,840) | -96.91% | (1,593,763) | 193.02% | 307,410 | 1003.39% | (1,281,210) | 293.4% | (4,331,582) | 104.06% | 1,501,625 | 59.52% | (589,261) | 297.01% | (412,824) | 188.4% | (196,401) | -250.64% | (63,199) | -126.59% | (5,975) | 0.32% | 21,306 | -4.69% |
| 預付款項（增加）減少 | (12,822) | 0.24% | (156,924) | -23.37% | (20,194) | 2.45% | (27,358) | -89.3% | 3,001 | -0.69% | 43,447 | -1.04% | 41,449 | 1.64% | (111,514) | 56.21% | (105,337) | 48.07% | ||||||||
| 其他流動資產（增加）減少 | 160 | 0% | (22,731) | -3.38% | (4,198) | 0.51% | 13,657 | 44.58% | (53,517) | 12.26% | (24,617) | 0.59% | (5,770) | -0.23% | ||||||||||||
| 其他金融資產（增加）減少 | 220,369 | -4.12% | 1,164,062 | 173.33% | (649,534) | 78.66% | (352,800) | -1151.55% | (5,138) | 1.18% | (284,104) | 6.83% | 170,182 | 6.75% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 44,657 | -0.83% | (90,641) | -13.5% | (635,943) | 77.02% | (97,125) | -317.02% | (43,104) | 9.87% | 32,652 | -0.78% | 88,685 | 3.52% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,136,948) | 95.93% | (207,545) | -30.9% | (3,171,796) | 384.13% | (294,267) | -960.5% | (1,156,982) | 264.95% | (4,834,061) | 116.14% | 2,139,733 | 84.82% | (675,963) | 340.72% | (303,485) | 138.5% | (294,409) | -375.71% | (198,603) | -397.8% | (376,616) | 20.44% | (35,119) | 7.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,869) | 0.33% | 43,435 | 6.47% | 2,190,248 | -265.26% | 214,809 | 701.14% | 268,806 | -61.56% | 136,944 | -3.29% | (295,915) | -11.73% | ||||||||||||
| 應付帳款增加（減少） | (30,688) | 0.57% | 454,481 | 67.67% | 157,369 | -19.06% | (200,849) | -655.58% | 28,940 | -6.63% | 203,493 | -4.89% | (77,939) | -3.09% | 91,699 | -46.22% | 54,858 | -25.04% | 198,380 | 253.16% | 49,598 | 99.35% | (19,998) | 1.09% | 62,860 | -13.85% |
| 其他應付款增加（減少） | (63,160) | 1.18% | 8,556 | 1.27% | 14,881 | -1.8% | (25,384) | -82.85% | 43,215 | -9.9% | 46,020 | -1.11% | 38,397 | 1.52% | 8,050 | -4.06% | 20,928 | -9.55% | 21,494 | 27.43% | (58,577) | -117.33% | 28,943 | -1.57% | 31,662 | -6.98% |
| 其他流動負債增加（減少） | (53,007) | 0.99% | 20,506 | 3.05% | 18,793 | -2.28% | (90,105) | -294.11% | 152,043 | -34.82% | 48,650 | -1.17% | (57,038) | -2.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (164,724) | 3.08% | 526,978 | 78.47% | 2,381,291 | -288.4% | (101,529) | -331.39% | 490,616 | -112.35% | 434,543 | -10.44% | (512,619) | -20.32% | 576,103 | -290.38% | 99,628 | -45.47% | 291,979 | 372.61% | 54,785 | 109.73% | 8,612 | -0.47% | 113,395 | -24.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,301,672) | 99.01% | 319,433 | 47.57% | (790,505) | 95.74% | (395,796) | -1291.89% | (666,366) | 152.6% | (4,399,518) | 105.7% | 1,627,114 | 64.5% | (99,860) | 50.33% | (203,857) | 93.04% | (2,430) | -3.1% | (143,818) | -288.07% | (368,004) | 19.98% | 78,276 | -17.25% |
| 調整項目合計 | (5,456,697) | 101.9% | 266,857 | 39.74% | (923,460) | 111.84% | (414,957) | -1354.43% | (472,676) | 108.24% | (4,572,408) | 109.85% | 1,708,834 | 67.74% | (78,855) | 39.75% | (238,819) | 108.99% | 10,511 | 13.41% | (91,430) | -183.13% | (1,986,517) | 107.83% | (618,026) | 136.17% |
| 營運產生之現金流入（流出） | (5,037,647) | 94.08% | 797,505 | 118.75% | (749,633) | 90.79% | 75,365 | 245.99% | (355,580) | 81.43% | (4,167,624) | 100.13% | 2,553,344 | 101.21% | (181,505) | 91.49% | (199,453) | 91.03% | 70,463 | 89.92% | 63,016 | 126.22% | (1,857,682) | 100.84% | (458,318) | 100.98% |
| 收取之利息 | 58,324 | -1.09% | 76,390 | 11.37% | 47,839 | -5.79% | 63,422 | 207.01% | 50,042 | -11.46% | 77,764 | -1.87% | 41,772 | 1.66% | 46,268 | -23.32% | 40,640 | -18.55% | 38,908 | 49.65% | 25,598 | 51.27% | 15,523 | -0.84% | 21,804 | -4.8% |
| 收取之股利 | 4,021 | -0.08% | 8,712 | 1.3% | 7,260 | -0.88% | 216 | 0.71% | 69 | -0.02% | 658 | -0.02% | 0 | 0% | 6,501 | -3.28% | 5,883 | -2.68% | 9,507 | 12.13% | 9,010 | 18.05% | ||||
| 支付之利息 | (224,824) | 4.2% | (167,263) | -24.91% | (115,761) | 14.02% | (90,254) | -294.59% | (125,074) | 28.64% | (54,302) | 1.3% | (67,051) | -2.66% | (58,175) | 29.32% | (49,508) | 22.59% | (39,003) | -49.77% | (38,819) | -77.75% | ||||
| 退還（支付）之所得稅 | (154,633) | 2.89% | (43,773) | -6.52% | (15,409) | 1.87% | (18,112) | -59.12% | (6,139) | 1.41% | (18,901) | 0.45% | (5,358) | -0.21% | (11,484) | 5.79% | (16,679) | 7.61% | (1,514) | -1.93% | (8,880) | -17.79% | (94) | 0.01% | (17,348) | 3.82% |
| 營業活動之淨現金流入（流出） | (5,354,759) | 100% | 671,571 | 100% | (825,704) | 100% | 30,637 | 100% | (436,682) | 100% | (4,162,405) | 100% | 2,522,707 | 100% | (198,395) | 100% | (219,117) | 100% | 78,361 | 100% | 49,925 | 100% | (1,842,253) | 100% | (453,862) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50) | 0% | (1,000) | 0.29% | 0 | 0% | (14,935) | 7.09% | (31,408) | 13.33% | (45,000) | 4.41% | (31,251) | 4.53% | (93,081) | 133.69% | 32,489 | -15.81% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (198,078) | 6.64% | (261,732) | 75.35% | (471,025) | -281.55% | (1,004,350) | 160.72% | (271,484) | 128.8% | (1,350,597) | 573.04% | (1,055,697) | 103.4% | (423,399) | 61.39% | (332,251) | 477.21% | (296,951) | 144.46% | (394,210) | 234.32% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 258,505 | -8.67% | 616,573 | -177.5% | 639,555 | 382.28% | 501,406 | -80.24% | 1,001,592 | -475.18% | 1,255,880 | -532.85% | 495,200 | -48.5% | 334,311 | -48.47% | 475,335 | -682.73% | 239,477 | -116.5% | 141,593 | -84.16% | ||||
| 對子公司之收購（扣除所取得之現金） | (16,209) | 0.54% | (688,141) | 198.1% | 0 | 0% | (153,311) | 15.02% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (901) | 0.03% | (3,690) | 1.06% | (1,800) | -1.08% | (3,031) | 0.49% | (457,178) | 216.9% | (233,914) | 99.25% | (267,951) | 26.24% | (32,282) | 4.68% | (40,718) | 58.48% | (23,267) | 11.32% | (5,015) | 2.98% | (21,004) | -22.32% | (7,331) | 239.42% |
| 處分不動產、廠房及設備 | 22 | 0% | 0 | 0% | 103,074 | -48.9% | 42,866 | -18.19% | 893 | -0.09% | ||||||||||||||||
| 存出保證金減少 | (25) | 0% | (1,780) | 0.51% | 917 | 0.55% | (31,857) | 4.62% | (31,699) | 45.53% | ||||||||||||||||
| 取得無形資產 | (440) | 0.01% | (1,319) | 0.38% | (1,314) | -0.79% | (1,623) | 0.26% | (3,399) | 1.61% | (17,072) | 7.24% | (4,268) | 0.42% | (58,299) | 8.45% | (11,377) | 16.34% | (2,362) | 1.15% | (1,769) | 1.05% | (446) | -0.47% | (23) | 0.75% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (14,220) | 6.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 處分投資性不動產 | 71,251 | -2.39% | 140,498 | -40.45% | ||||||||||||||||||||||
| 其他金融資產減少 | (3,096,788) | 103.82% | 0 | 0% | 19,765 | 11.81% | (43,091) | 20.44% | 87,228 | -37.01% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 19,550 | -5.63% | (18,798) | -11.24% | 77 | -0.04% | 482 | -0.2% | (19,599) | 1.92% | (75,212) | 10.91% | (6,825) | 9.8% | (32,037) | 15.59% | 2,112 | -1.26% | (2,698) | -2.87% | (4,965) | 162.15% | ||
| 投資活動之淨現金流入（流出） | (2,982,713) | 100% | (347,366) | 100% | 167,300 | 100% | (624,901) | 100% | (210,782) | 100% | (235,689) | 100% | (1,021,015) | 100% | (689,676) | 100% | (69,623) | 100% | (205,553) | 100% | (168,237) | 100% | 94,104 | 100% | (3,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,465,505 | 95.38% | 1,653,384 | 363.23% | 788,858 | 274.83% | 3,323,959 | -3806.73% | 3,838,626 | 2020.27% | 6,151,377 | 137.98% | 1,618,097 | -592.71% | 1,515,600 | 169% | 665,823 | 207.1% | 745,968 | 447.54% | 251,238 | 103.57% | 27,589 | 1.85% | 313,812 | 101.21% |
| 短期借款減少 | (1,569,809) | -17.69% | (922,343) | -202.63% | (53,546) | -18.65% | (3,185,428) | 3648.08% | (3,295,691) | -1734.52% | (3,076,508) | -69.01% | (3,087,633) | 1131.01% | (1,148,397) | -128.05% | (338,844) | -105.4% | (582,654) | -349.56% | ||||||
| 應付短期票券增加 | 0 | 0% | (411,352) | -216.49% | 1,149,755 | 25.79% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | 67,648 | 0.76% | (331,501) | -72.83% | (321,625) | -112.05% | (132,649) | 151.91% | (19,977) | -2.23% | ||||||||||||||||
| 發行公司債 | 1,953,612 | 22.01% | 697,310 | 153.19% | 445,515 | 155.21% | 0 | 0% | 696,692 | -255.2% | 499,250 | 55.67% | 0 | 0% | 400,000 | 26.8% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (700,000) | -153.78% | (500,000) | -174.19% | 0 | 0% | (12,400) | -1.38% | ||||||||||||||||
| 存入保證金減少 | 3,375 | 0.04% | (2,505) | -0.55% | (265) | -0.09% | 0 | 0% | 60,452 | 6.74% | 495 | 0.15% | 0 | 0% | (44) | -0.02% | (1,336) | -0.09% | (152) | -0.05% | ||||||
| 租賃本金償還 | (30,289) | -0.34% | (32,488) | -7.14% | (30,972) | -10.79% | (29,574) | 33.87% | (127,664) | -67.19% | (104,754) | -2.35% | ||||||||||||||
| 發放現金股利 | (28,191) | -0.32% | (12,666) | -2.78% | (48,927) | -17.05% | (24,006) | 27.49% | (11,348) | -5.97% | (121,210) | -2.72% | 0 | 0% | (2,006) | -0.22% | (8,957) | -2.79% | (5,502) | -3.3% | (8,699) | -3.59% | (8,170) | -0.55% | 0 | 0% |
| 非控制權益變動 | 14,029 | 0.16% | 106,000 | 23.29% | 8,000 | 2.79% | 0 | 0% | 152,000 | 80% | 480,000 | 10.77% | 373,910 | -136.96% | 4,291 | 0.48% | 2,981 | 0.93% | 8,856 | 5.31% | 89 | 0.04% | 165 | 0.01% | 933 | 0.3% |
| 籌資活動之淨現金流入（流出） | 8,875,880 | 100% | 455,191 | 100% | 287,038 | 100% | (87,318) | 100% | 190,006 | 100% | 4,458,152 | 100% | (272,998) | 100% | 896,813 | 100% | 321,498 | 100% | 166,682 | 100% | 242,584 | 100% | 1,492,736 | 100% | 310,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,661 | (1,916) | (4,644) | 1,424 | (8,950) | (15,290) | 4,900 | 10,736 | (15,990) | (20,138) | 17,573 | (1,251) | 2,684 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 541,069 | 777,480 | (376,010) | (680,158) | (466,408) | 44,768 | 1,233,594 | 19,478 | 16,768 | 19,352 | 141,845 | (256,664) | (144,173) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,577,508 | 1,036,439 | 258,959 | 634,969 | 1,315,127 | 1,781,535 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,577,508 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-35.01億元、較上一季衰退-54.84%；而今年初至今累積為NT$-53.55億元、較去年同期衰退-897.35%。
單季
新美齊(2442) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-35.01億元，較上一季衰退-54.84%，為過去11年同期中的第12高。
同時新美齊過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-228.18%、-4.53%與-110.01%。
其中稅前淨利為NT$9,530萬元，收益費損相關之調整項目為NT$1,731萬元，所得稅/利息等之影響數為NT$-7,170萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-53.55億元，較去年同期衰退-897.35%，為過去11年同期中的第12高。
同時新美齊過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-461.24%、-5.17%與-59.9%。
其中稅前淨利為NT$4.19億元，收益費損相關之調整項目為NT$-1.55億元，所得稅/利息等之影響數為NT$-3.17億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 95,298 | 312,776 | 90,323 | 78,019 | 183,580 | 41,086 | 732,132 | (37,816) | 41,800 | 8,482 | 24,652 | 40,720 | 69,494 | |||||||||||||
| 收益費損項目合計 | 17,314 | (3,151) | (120,628) | (32,824) | (22,260) | 84,644 | 66,996 | 35,683 | (59,718) | 9,943 | 8,521 | (1,625,832) | (691,942) | |||||||||||||
| 折舊費用 | 8,513 | 9,312 | 8,224 | 7,870 | 58,814 | 65,930 | 14,173 | 6,086 | 5,824 | 6,821 | 3,463 | 3,826 | 3,407 | |||||||||||||
| 攤銷費用 | 279 | 2,931 | 660 | 723 | 879 | 2,424 | 1,664 | 1,651 | (1,577) | 865 | 196 | (1,023) | 852 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,542,363) | 208,528 | (280,490) | 70,225 | 768,751 | (2,928,854) | 1,402,003 | (39,233) | 80,608 | (181,937) | (30,945) | 810,578 | 837,432 | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,501,452) | 486,952 | (333,390) | 105,006 | 906,910 | (2,805,412) | 2,201,284 | (32,057) | 53,800 | (162,616) | (2,098) | (768,513) | 208,473 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 419,050 | 38.29% | 530,648 | 21.2% | 173,827 | 31.75% | 490,322 | 32.08% | 117,096 | 2.21% | 404,784 | 8.2% | 844,510 | 13.78% | (102,650) | -5.34% | 39,366 | 2.05% | 59,952 | 4.86% | 154,446 | 16.01% | 128,835 | 16.22% | 159,708 | 18.21% |
| 收益費損項目合計 | (155,025) | 2.9% | (52,576) | -7.83% | (132,955) | 16.1% | (19,161) | -62.54% | 193,690 | -44.35% | (172,890) | 4.15% | 81,720 | 3.24% | 21,005 | -10.59% | (34,962) | 15.96% | 12,941 | 16.51% | 52,388 | 104.93% | (1,618,513) | 87.86% | (696,302) | 153.42% |
| 折舊費用 | 34,073 | -0.64% | 34,911 | 5.2% | 32,613 | -3.95% | 32,321 | 105.5% | 232,399 | -53.22% | 221,883 | -5.33% | 35,158 | 1.39% | 23,391 | -11.79% | 22,314 | -10.18% | 17,011 | 21.71% | 13,811 | 27.66% | 11,516 | -0.63% | 11,159 | -2.46% |
| 攤銷費用 | 1,455 | -0.03% | 4,831 | 0.72% | 2,682 | -0.32% | 2,968 | 9.69% | 2,291 | -0.52% | 8,581 | -0.21% | 6,083 | 0.24% | 6,505 | -3.28% | 4,429 | -2.02% | 1,630 | 2.08% | 748 | 1.5% | 1,125 | -0.06% | 3,219 | -0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,301,672) | 99.01% | 319,433 | 47.57% | (790,505) | 95.74% | (395,796) | -1291.89% | (666,366) | 152.6% | (4,399,518) | 105.7% | 1,627,114 | 64.5% | (99,860) | 50.33% | (203,857) | 93.04% | (2,430) | -3.1% | (143,818) | -288.07% | (368,004) | 19.98% | 78,276 | -17.25% |
| 營業活動之淨現金流入（流出） | (5,354,759) | 100% | 671,571 | 100% | (825,704) | 100% | 30,637 | 100% | (436,682) | 100% | (4,162,405) | 100% | 2,522,707 | 100% | (198,395) | 100% | (219,117) | 100% | 78,361 | 100% | 49,925 | 100% | (1,842,253) | 100% | (453,862) | 100% |
投資活動之淨現金流
新美齊(2442) 2024年第4季「投資活動之淨現金流」單季為NT$-29.02億元、較上一季衰退-5617.63%；而今年初至今累積為NT$-29.83億元、較去年同期衰退-758.67%。
單季
新美齊(2442) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-29.02億元，較上一季衰退-5617.63%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-29.83億元，較去年同期衰退-758.67%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,901,583) | 73,459 | 9,224 | (554) | (858,153) | (427,220) | (223,660) | (143,786) | (52,267) | (121,876) | 53,457 | 101,864 | (7,554) | |||||||||||||
| 取得不動產、廠房及設備 | (124) | (2,473) | (1,257) | (1,342) | (342,600) | (90,318) | (136,232) | (24,176) | (18,921) | (13,941) | (68) | (9,764) | (4,916) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 66,309 | 13,536 | 893 | ||||||||||||||||||||||
| 取得無形資產 | (240) | 0 | (1,314) | (817) | (1,800) | (6,763) | (2,586) | (58,299) | (4,901) | (1,210) | (1,493) | (262) | (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 | (11,145) | 0 | (18,008) | (101,179) | 27,000 | (632,719) | (340,735) | (101,187) | (139,551) | (65,040) | (35,586) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,585 | 32,270 | 75,036 | 132,927 | 59,510 | 285,715 | 220,946 | 99,489 | 92,645 | (45) | (6,042) | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (45,000) | (6,683) | (4,348) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,683 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,982,713) | 100% | (347,366) | 100% | 167,300 | 100% | (624,901) | 100% | (210,782) | 100% | (235,689) | 100% | (1,021,015) | 100% | (689,676) | 100% | (69,623) | 100% | (205,553) | 100% | (168,237) | 100% | 94,104 | 100% | (3,062) | 100% |
| 取得不動產、廠房及設備 | (901) | 0.03% | (3,690) | 1.06% | (1,800) | -1.08% | (3,031) | 0.49% | (457,178) | 216.9% | (233,914) | 99.25% | (267,951) | 26.24% | (32,282) | 4.68% | (40,718) | 58.48% | (23,267) | 11.32% | (5,015) | 2.98% | (21,004) | -22.32% | (7,331) | 239.42% |
| 處分不動產、廠房及設備 | 22 | 0% | 0 | 0% | 103,074 | -48.9% | 42,866 | -18.19% | 893 | -0.09% | ||||||||||||||||
| 取得無形資產 | (440) | 0.01% | (1,319) | 0.38% | (1,314) | -0.79% | (1,623) | 0.26% | (3,399) | 1.61% | (17,072) | 7.24% | (4,268) | 0.42% | (58,299) | 8.45% | (11,377) | 16.34% | (2,362) | 1.15% | (1,769) | 1.05% | (446) | -0.47% | (23) | 0.75% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (198,078) | 6.64% | (261,732) | 75.35% | (471,025) | -281.55% | (1,004,350) | 160.72% | (271,484) | 128.8% | (1,350,597) | 573.04% | (1,055,697) | 103.4% | (423,399) | 61.39% | (332,251) | 477.21% | (296,951) | 144.46% | (394,210) | 234.32% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 258,505 | -8.67% | 616,573 | -177.5% | 639,555 | 382.28% | 501,406 | -80.24% | 1,001,592 | -475.18% | 1,255,880 | -532.85% | 495,200 | -48.5% | 334,311 | -48.47% | 475,335 | -682.73% | 239,477 | -116.5% | 141,593 | -84.16% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50) | 0% | (1,000) | 0.29% | 0 | 0% | (14,935) | 7.09% | (31,408) | 13.33% | (45,000) | 4.41% | (31,251) | 4.53% | (93,081) | 133.69% | 32,489 | -15.81% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 43,248 | -20.52% | 227 | -0.1% | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
新美齊(2442) 2024年第4季「籌資活動之淨現金流」單季為NT$67.72億元、較上一季成長473.38%；而今年初至今累積為NT$88.76億元、較去年同期成長1849.92%。
單季
新美齊(2442) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$67.72億元，較上一季成長473.38%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$88.76億元，較去年同期成長1849.92%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,771,954 | 62,972 | 241,745 | (155,077) | (572,979) | 2,997,159 | (1,079,148) | 226,250 | 72,509 | 272,785 | 103,380 | 775,712 | 4,909 | |||||||||||||
| 短期借款增加 | 5,720,647 | 474,833 | 257,538 | 13,461 | 1,686,421 | 5,161,318 | (366,101) | 288,982 | 80,177 | 294,167 | 103,289 | 27,589 | 6,634 | |||||||||||||
| 短期借款減少 | (879,820) | (210,670) | (4,371) | (4,231) | (1,717,556) | (2,183,428) | (1,692,335) | (106,592) | (11,324) | (30,000) | ||||||||||||||||
| 發行公司債 | 697,310 | 474 | 696,692 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | (700,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 326,288 | 511,094 | 26,178 | 750,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | 0 | (262,473) | (520,880) | (2,892) | ||||||||||||||||||||||
| 發放現金股利 | (28,191) | 0 | 0 | (24,006) | (7,161) | 0 | 0 | (2,006) | 0 | 0 | (1) | (8,170) | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,875,880 | 100% | 455,191 | 100% | 287,038 | 100% | (87,318) | 100% | 190,006 | 100% | 4,458,152 | 100% | (272,998) | 100% | 896,813 | 100% | 321,498 | 100% | 166,682 | 100% | 242,584 | 100% | 1,492,736 | 100% | 310,067 | 100% |
| 短期借款增加 | 8,465,505 | 95.38% | 1,653,384 | 363.23% | 788,858 | 274.83% | 3,323,959 | -3806.73% | 3,838,626 | 2020.27% | 6,151,377 | 137.98% | 1,618,097 | -592.71% | 1,515,600 | 169% | 665,823 | 207.1% | 745,968 | 447.54% | 251,238 | 103.57% | 27,589 | 1.85% | 313,812 | 101.21% |
| 短期借款減少 | (1,569,809) | -17.69% | (922,343) | -202.63% | (53,546) | -18.65% | (3,185,428) | 3648.08% | (3,295,691) | -1734.52% | (3,076,508) | -69.01% | (3,087,633) | 1131.01% | (1,148,397) | -128.05% | (338,844) | -105.4% | (582,654) | -349.56% | ||||||
| 發行公司債 | 1,953,612 | 22.01% | 697,310 | 153.19% | 445,515 | 155.21% | 0 | 0% | 696,692 | -255.2% | 499,250 | 55.67% | 0 | 0% | 400,000 | 26.8% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (700,000) | -153.78% | (500,000) | -174.19% | 0 | 0% | (12,400) | -1.38% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 574,953 | 302.6% | 518,028 | 11.62% | 191,469 | -70.14% | 1,085,960 | 72.75% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (276,852) | -145.71% | (561,638) | -12.6% | (6,035) | 2.21% | ||||||||||||||||||
| 發放現金股利 | (28,191) | -0.32% | (12,666) | -2.78% | (48,927) | -17.05% | (24,006) | 27.49% | (11,348) | -5.97% | (121,210) | -2.72% | 0 | 0% | (2,006) | -0.22% | (8,957) | -2.79% | (5,502) | -3.3% | (8,699) | -3.59% | (8,170) | -0.55% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (39,910) | 45.71% | ||||||||||||||||||||||
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