2516
12
TWD+0.10 (0.84%)
2024.09.27收盤
新建－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） | 54,632 | -6.8% | 111,611 | 82.87% | (328,377) | 81.24% | 51,018 | -6.02% | (187,909) | 75% | 24,241 | -3.5% | 19,325 | -3.71% | (245,980) | 38.72% | 24,066 | -4.22% | 145,714 | -83.35% | 133,919 | -169.69% | (169,425) | 30.06% | 130,631 | -180.98% |
| 本期稅前淨利（淨損） | 54,632 | -6.8% | 111,611 | 82.87% | (328,377) | 81.24% | 51,018 | -6.02% | (187,909) | 75% | 24,241 | -3.5% | 19,325 | -3.71% | (245,980) | 38.72% | 6,853 | -1.2% | 145,714 | -83.35% | 133,919 | -169.69% | (169,425) | 30.06% | 130,631 | -180.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,730 | -3.58% | 29,521 | 21.92% | 25,431 | -6.29% | 24,493 | -2.89% | 26,352 | -10.52% | 20,001 | -2.89% | 15,061 | -2.89% | 21,537 | -3.39% | 38,928 | -6.82% | 43,070 | -24.64% | 44,913 | -56.91% | 47,627 | -8.45% | 36,436 | -50.48% |
| 攤銷費用 | 338 | -0.04% | 210 | 0.16% | 202 | -0.05% | 45 | -0.01% | 22 | -0.01% | 0 | 0% | 2,224 | -0.39% | 2,360 | -1.35% | 3,503 | -4.44% | 2,176 | -0.39% | 2,009 | -2.78% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (379) | 0.05% | (162) | -0.12% | 418 | -0.1% | (1,121) | 0.13% | (35) | 0.01% | (392) | 0.06% | (3) | 0% | 3 | 0% | 72 | -0.01% | (184) | 0.11% | 381 | -0.48% | 993 | -0.18% | (40) | 0.06% |
| 利息費用 | 11,560 | -1.44% | 11,253 | 8.36% | 10,807 | -2.67% | 8,112 | -0.96% | 10,968 | -4.38% | 26,517 | -3.83% | 24,269 | -4.66% | 28,995 | -4.56% | 26,900 | -4.72% | 14,278 | -8.17% | 13,393 | -16.97% | ||||
| 利息收入 | (11,114) | 1.38% | (8,250) | -6.13% | (6,429) | 1.59% | (5,190) | 0.61% | (8,034) | 3.21% | (8,863) | 1.28% | (6,743) | 1.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 149 | -0.02% | 234 | 0.17% | 454 | -0.11% | 343 | -0.04% | (24,212) | 9.66% | (13,463) | 1.95% | (13,024) | 2.5% | (16,664) | 2.62% | (16,828) | 2.95% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (28) | 0% | (26,191) | -19.45% | (1,475) | 0.36% | (496) | 0.06% | 9,739 | -3.89% | (51) | 0.01% | (249) | 0.05% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 2,079 | -0.26% | ||||||||||||||||||||||||
| 收益費損項目合計 | 31,335 | -3.9% | 6,615 | 4.91% | 29,408 | -7.28% | 26,186 | -3.09% | 14,800 | -5.91% | 23,697 | -3.42% | 16,311 | -3.13% | 29,314 | -4.61% | 47,579 | -8.34% | 62,809 | -35.93% | 59,593 | -75.51% | 61,197 | -10.86% | 44,225 | -61.27% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 14,880 | -1.85% | 215,299 | 159.86% | (525,641) | 130.04% | (595,445) | 70.24% | 493,472 | -196.96% | (359,221) | 51.9% | 282,304 | -54.19% | ||||||||||||
| 應收帳款（增加）減少 | (353,507) | 43.99% | (89,492) | -66.45% | (6,445) | 1.59% | (60,727) | 7.16% | (2,163) | 0.86% | 105,417 | -15.23% | (769,104) | 147.62% | 85,289 | -13.43% | 288,425 | -50.56% | (225,633) | 129.07% | 185,827 | -235.47% | 705,480 | -125.16% | (289,807) | 401.5% |
| 應收帳款－關係人（增加）減少 | (10,555) | 1.31% | 0 | 0% | (6,544) | 1.62% | 38,452 | -4.54% | (18,435) | 7.36% | 181,413 | -26.21% | 38,380 | -7.37% | (18,229) | 2.87% | ||||||||||
| 其他應收款（增加）減少 | (6,129) | 0.76% | 1,045 | 0.78% | 149 | -0.04% | 59,454 | -7.01% | 29,973 | -11.96% | (54,293) | 7.84% | (14,829) | 2.85% | (10,046) | 1.58% | 11,223 | -1.97% | 18,601 | -10.64% | 1,813 | -2.3% | (17,012) | 3.02% | (1,184) | 1.64% |
| 存貨（增加）減少 | (355,471) | 44.24% | 0 | 0% | 0 | 0% | 353 | -0.14% | 0 | 0% | 18,536 | -3.25% | (18,486) | 10.57% | 52,195 | -66.14% | (9,151) | 1.62% | (33,759) | 46.77% | ||||||
| 預付款項（增加）減少 | 18,836 | -2.34% | 30,066 | 22.32% | (3,164) | 0.78% | (36,046) | 4.25% | 12,635 | -5.04% | (11,414) | 1.65% | (15,325) | 2.94% | 177,635 | -27.96% | 5,490 | -0.96% | 223,020 | -127.57% | 76,032 | -96.34% | (449,969) | 79.83% | 27,248 | -37.75% |
| 其他流動資產（增加）減少 | 11,577 | -1.44% | 429 | 0.32% | (21,257) | 5.26% | (8,572) | 1.01% | (4,330) | 1.73% | (10,692) | 1.54% | 13,262 | -2.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (680,369) | 84.67% | 157,347 | 116.83% | (562,902) | 139.26% | (602,884) | 71.12% | 511,505 | -204.15% | (148,790) | 21.5% | (465,312) | 89.31% | 217,939 | -34.31% | (271,556) | 47.6% | 93,827 | -53.67% | 289,940 | -367.39% | (138,344) | 24.54% | (535,753) | 742.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (118,067) | 14.69% | 22,933 | 17.03% | 121,714 | -30.11% | (378,097) | 44.6% | (477,556) | 190.6% | (347,510) | 50.21% | (98,329) | 18.87% | (214,939) | 33.84% | (30,442) | 5.34% | (381,728) | 218.36% | (499,442) | 632.86% | (194,744) | 34.55% | 310,008 | -429.49% |
| 其他應付款增加（減少） | (21,987) | 2.74% | (12,890) | -9.57% | (12,540) | 3.1% | (4,673) | 0.55% | (29,766) | 11.88% | (20,450) | 2.95% | 65,020 | -12.48% | (51,400) | 8.09% | (117,237) | 20.55% | (24,697) | 14.13% | 26,989 | -34.2% | (249,506) | 44.27% | 1,256 | -1.74% |
| 負債準備增加（減少） | (40,897) | 5.09% | (83,906) | -62.3% | 384,894 | -95.22% | (25,959) | 3.06% | (76,447) | 30.51% | (222,736) | 32.18% | (65,756) | 12.62% | (21,196) | 3.34% | (2,222) | 0.39% | 4,294 | -5.44% | 2,488 | -0.44% | (2,308) | 3.2% | ||
| 其他流動負債增加（減少） | (27,435) | 3.41% | (63,702) | -47.3% | (32,180) | 7.96% | 87,077 | -10.27% | (14,349) | 5.73% | 25,746 | -3.72% | 2,518 | -0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (208,386) | 25.93% | (137,565) | -102.14% | 461,858 | -114.26% | (319,278) | 37.66% | (595,767) | 237.78% | (573,617) | 82.88% | (103,978) | 19.96% | (610,919) | 96.17% | (308,923) | 54.15% | (457,736) | 261.84% | (549,505) | 696.3% | (303,650) | 53.87% | 315,208 | -436.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (888,755) | 110.6% | 19,782 | 14.69% | (101,044) | 25% | (922,162) | 108.78% | (84,262) | 33.63% | (722,407) | 104.37% | (569,290) | 109.27% | (392,980) | 61.86% | (580,479) | 101.76% | (363,909) | 208.17% | (259,565) | 328.9% | (441,994) | 78.42% | (220,545) | 305.54% |
| 調整項目合計 | (857,420) | 106.7% | 26,397 | 19.6% | (71,636) | 17.72% | (895,976) | 105.69% | (69,462) | 27.72% | (698,710) | 100.95% | (552,979) | 106.14% | (363,666) | 57.25% | (532,900) | 93.42% | (301,100) | 172.24% | (199,972) | 253.39% | (380,797) | 67.56% | (176,320) | 244.27% |
| 營運產生之現金流入（流出） | (802,788) | 99.9% | 138,008 | 102.47% | (400,013) | 98.96% | (844,958) | 99.68% | (257,371) | 102.72% | (674,469) | 97.45% | (533,654) | 102.43% | (609,646) | 95.97% | (526,047) | 92.22% | (155,386) | 88.89% | (66,053) | 83.7% | (550,222) | 97.62% | (45,689) | 63.3% |
| 收取之利息 | 11,101 | -1.38% | 8,231 | 6.11% | 6,427 | -1.59% | 5,195 | -0.61% | 8,121 | -3.24% | 8,863 | -1.28% | 6,746 | -1.29% | 5,229 | -0.82% | 2,353 | -0.41% | 3,132 | -1.79% | 2,729 | -3.46% | ||||
| 支付之利息 | (11,463) | 1.43% | (11,257) | -8.36% | (10,692) | 2.65% | (8,031) | 0.95% | (11,106) | 4.43% | (26,747) | 3.86% | (24,319) | 4.67% | (29,170) | 4.59% | (28,603) | 5.01% | (14,533) | 8.31% | (13,668) | 17.32% | ||||
| 退還（支付）之所得稅 | (432) | 0.05% | (303) | -0.22% | 68 | -0.02% | 83 | -0.01% | (6,649) | 2.65% | (52) | 0.01% | (46) | 0.01% | (1,652) | 0.26% | (18,159) | 3.18% | (8,028) | 4.59% | (1,926) | 2.44% | (13,424) | 2.38% | (26,492) | 36.7% |
| 營業活動之淨現金流入（流出） | (803,582) | 100% | 134,679 | 100% | (404,210) | 100% | (847,711) | 100% | (250,549) | 100% | (692,132) | 100% | (521,000) | 100% | (635,239) | 100% | (570,456) | 100% | (174,815) | 100% | (78,918) | 100% | (563,646) | 100% | (72,181) | 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 | (5,000) | -10.43% | (7,000) | 3.23% | (14,000) | 34.5% | (21,000) | -8.22% | 0 | 0% | (10,000) | -22.24% | (3,000) | -1.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,294 | 31.89% | 7,109 | -3.28% | 13,203 | -32.54% | 14,094 | 5.52% | 2,026 | 0.48% | 2,925 | 6.51% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (7,324) | -15.27% | (4,511) | 2.08% | (3,055) | 7.53% | (2,335) | -0.91% | (940) | -0.22% | (5,240) | -11.65% | (91,893) | -57.27% | (2,162) | -0.3% | (4,523) | 14.05% | (9,608) | 12.49% | (33,326) | -25.56% | (4,363) | -64.67% | (3,885) | 216.8% |
| 處分不動產、廠房及設備 | 35 | 0.07% | 26,191 | -12.08% | 1,475 | -3.63% | 496 | 0.19% | 2,043 | 0.48% | 51 | 0.11% | 463 | 0.29% | ||||||||||||
| 存出保證金增加 | (48,676) | -101.51% | (17,358) | 8.01% | (5,665) | 13.96% | (21,147) | -8.28% | (25,982) | -6.14% | (38,004) | -84.52% | (49,934) | -31.12% | 0 | 0% | (2,158) | 6.7% | (2,140) | 2.78% | (3,142) | -2.41% | ||||
| 其他金融資產增加 | 93,624 | 195.24% | (323,683) | 149.35% | (118,172) | 291.21% | (49,251) | -19.27% | (47,515) | -11.22% | (184,544) | -410.42% | (28,829) | -17.97% | (2,793) | -0.38% | (88,663) | 275.41% | (249,152) | 323.79% | (17,306) | -13.27% | ||||
| 其他金融資產減少 | 0 | 0% | 102,517 | -47.3% | 61,334 | -151.15% | 328,243 | 128.44% | 418,334 | 98.79% | 172,560 | 383.77% | 182,479 | 113.73% | 705,313 | 96.91% | 206,577 | -641.68% | 96,878 | -125.9% | 115,352 | 88.47% | 10,612 | 157.28% | (255) | 14.23% |
| 投資活動之淨現金流入（流出） | 47,953 | 100% | (216,735) | 100% | (40,579) | 100% | 255,552 | 100% | 423,441 | 100% | 44,965 | 100% | 160,452 | 100% | 727,767 | 100% | (32,193) | 100% | (76,949) | 100% | 130,379 | 100% | 6,747 | 100% | (1,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 617,030 | 153.59% | 419,812 | -853.05% | 563,356 | 637.32% | 832,707 | 189.83% | 661,203 | -187.34% | 1,768,180 | 851.84% | 931,815 | 447.9% | 1,018,556 | -765.27% | 1,487,852 | 3149.36% | 1,623,569 | -748.45% | 1,676,899 | -342.04% | 624,277 | 120.74% | (311,783) | 97.34% |
| 短期借款減少 | (191,737) | -47.73% | (448,090) | 910.51% | (451,519) | -510.8% | (377,717) | -86.11% | (995,458) | 282.04% | (1,411,924) | -680.21% | (721,368) | -346.75% | (1,071,653) | 805.17% | (1,438,847) | -3045.63% | (1,840,492) | 848.45% | (2,165,394) | 441.69% | ||||
| 存入保證金增加 | (1,771) | -0.44% | 1,771 | -3.6% | 0 | 0% | 1,768 | 0.4% | ||||||||||||||||||
| 租賃本金償還 | (21,790) | -5.42% | (22,706) | 46.14% | (21,670) | -24.51% | (18,095) | -4.13% | (17,400) | 4.93% | (15,125) | -7.29% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 401,732 | 100% | (49,213) | 100% | 88,395 | 100% | 438,663 | 100% | (352,950) | 100% | 207,571 | 100% | 208,039 | 100% | (133,097) | 100% | 47,243 | 100% | (216,923) | 100% | (490,257) | 100% | 517,044 | 100% | (320,309) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,602 | 1,151 | 41,936 | (13,274) | (8,158) | 8,290 | 13,994 | (9,841) | (142) | (2,723) | (5,351) | 5,399 | 1,867 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (340,295) | (130,118) | (314,458) | (166,770) | (188,216) | (431,306) | (138,515) | (50,410) | (555,548) | (471,410) | (444,147) | (34,456) | (392,415) | |||||||||||||
| 期初現金及約當現金餘額 | 1,579,827 | 1,226,560 | 1,742,598 | 1,466,868 | 1,689,458 | 1,972,125 | 1,860,465 | 1,619,454 | 1,392,379 | 1,512,298 | 1,171,875 | 1,115,970 | 1,217,726 | |||||||||||||
| 期末現金及約當現金餘額 | 1,239,532 | 1,096,442 | 1,428,140 | 1,300,098 | 1,501,242 | 1,540,819 | 1,721,950 | 1,569,044 | 836,831 | 1,040,888 | 727,728 | 1,081,514 | 825,311 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,239,532 | 1,096,442 | 1,428,140 | 1,300,098 | 1,501,242 | 1,540,819 | 1,721,950 | 1,569,044 | 836,831 | 1,040,888 | 727,728 | 1,081,514 | 825,311 | |||||||||||||
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
新建(2516) 2024年第2季「營業活動之現金流」單季為NT$-1.27億元、較上一季成長81.19%；而今年初至今累積為NT$-8.04億元、較去年同期衰退-696.66%。
單季
新建(2516) 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$-1.27億元，較上一季成長81.19%，為過去10年同期中的第9高。
同時新建過去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-18.06%、10.92%與8.44%。
其中稅前淨利為NT$470萬元，收益費損相關之調整項目為NT$1,374萬元，所得稅/利息等之影響數為NT$125萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-8.04億元，較去年同期衰退-696.66%，為過去10年同期中的第10高。
同時新建過去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1.77%、-3.03%與-26.12%。
其中稅前淨利為NT$5,463萬元，收益費損相關之調整項目為NT$3,134萬元，所得稅/利息等之影響數為NT$-79.4萬元
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） | 54,632 | -6.8% | 111,611 | 82.87% | (328,377) | 81.24% | 51,018 | -6.02% | (187,909) | 75% | 24,241 | -3.5% | 19,325 | -3.71% | (245,980) | 38.72% | 24,066 | -4.22% | 145,714 | -83.35% | 133,919 | -169.69% | (169,425) | 30.06% | 130,631 | -180.98% |
| 收益費損項目合計 | 31,335 | -3.9% | 6,615 | 4.91% | 29,408 | -7.28% | 26,186 | -3.09% | 14,800 | -5.91% | 23,697 | -3.42% | 16,311 | -3.13% | 29,314 | -4.61% | 47,579 | -8.34% | 62,809 | -35.93% | 59,593 | -75.51% | 61,197 | -10.86% | 44,225 | -61.27% |
| 折舊費用 | 28,730 | -3.58% | 29,521 | 21.92% | 25,431 | -6.29% | 24,493 | -2.89% | 26,352 | -10.52% | 20,001 | -2.89% | 15,061 | -2.89% | 21,537 | -3.39% | 38,928 | -6.82% | 43,070 | -24.64% | 44,913 | -56.91% | 47,627 | -8.45% | 36,436 | -50.48% |
| 攤銷費用 | 338 | -0.04% | 210 | 0.16% | 202 | -0.05% | 45 | -0.01% | 22 | -0.01% | 0 | 0% | 2,224 | -0.39% | 2,360 | -1.35% | 3,503 | -4.44% | 2,176 | -0.39% | 2,009 | -2.78% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (888,755) | 110.6% | 19,782 | 14.69% | (101,044) | 25% | (922,162) | 108.78% | (84,262) | 33.63% | (722,407) | 104.37% | (569,290) | 109.27% | (392,980) | 61.86% | (580,479) | 101.76% | (363,909) | 208.17% | (259,565) | 328.9% | (441,994) | 78.42% | (220,545) | 305.54% |
| 營業活動之淨現金流入（流出） | (803,582) | 100% | 134,679 | 100% | (404,210) | 100% | (847,711) | 100% | (250,549) | 100% | (692,132) | 100% | (521,000) | 100% | (635,239) | 100% | (570,456) | 100% | (174,815) | 100% | (78,918) | 100% | (563,646) | 100% | (72,181) | 100% |
投資活動之淨現金流
新建(2516) 2024年第2季「投資活動之淨現金流」單季為NT$2,700萬元、較上一季成長28.81%；而今年初至今累積為NT$4,795萬元、較去年同期成長122.13%。
單季
新建(2516) 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$2,700萬元，較上一季成長28.81%，為過去10年同期中的第8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$4,795萬元，較去年同期成長122.13%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | 47,953 | 100% | (216,735) | 100% | (40,579) | 100% | 255,552 | 100% | 423,441 | 100% | 44,965 | 100% | 160,452 | 100% | 727,767 | 100% | (32,193) | 100% | (76,949) | 100% | 130,379 | 100% | 6,747 | 100% | (1,792) | 100% |
| 取得不動產、廠房及設備 | (7,324) | -15.27% | (4,511) | 2.08% | (3,055) | 7.53% | (2,335) | -0.91% | (940) | -0.22% | (5,240) | -11.65% | (91,893) | -57.27% | (2,162) | -0.3% | (4,523) | 14.05% | (9,608) | 12.49% | (33,326) | -25.56% | (4,363) | -64.67% | (3,885) | 216.8% |
| 處分不動產、廠房及設備 | 35 | 0.07% | 26,191 | -12.08% | 1,475 | -3.63% | 496 | 0.19% | 2,043 | 0.48% | 51 | 0.11% | 463 | 0.29% | ||||||||||||
| 取得無形資產 | 0 | 0% | (375) | 0.92% | 0 | 0% | (270) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (81) | -0.06% | (1,821) | -26.99% | 0 | 0% | ||||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.12% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | -10.43% | (7,000) | 3.23% | (14,000) | 34.5% | (21,000) | -8.22% | 0 | 0% | (10,000) | -22.24% | (3,000) | -1.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,294 | 31.89% | 7,109 | -3.28% | 13,203 | -32.54% | 14,094 | 5.52% | 2,026 | 0.48% | 2,925 | 6.51% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,969) | -1.92% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 101,497 | 225.72% | 12,947 | 1.78% | ||||||||||||||||
| 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
新建(2516) 2024年第2季「籌資活動之淨現金流」單季為NT$3.11億元、較上一季成長244.22%；而今年初至今累積為NT$4.02億元、較去年同期成長916.31%。
單季
新建(2516) 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$3.11億元，較上一季成長244.22%，為過去10年同期中的第1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$4.02億元，較去年同期成長916.31%，為過去10年同期中的第2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） | 401,732 | 100% | (49,213) | 100% | 88,395 | 100% | 438,663 | 100% | (352,950) | 100% | 207,571 | 100% | 208,039 | 100% | (133,097) | 100% | 47,243 | 100% | (216,923) | 100% | (490,257) | 100% | 517,044 | 100% | (320,309) | 100% |
| 短期借款增加 | 617,030 | 153.59% | 419,812 | -853.05% | 563,356 | 637.32% | 832,707 | 189.83% | 661,203 | -187.34% | 1,768,180 | 851.84% | 931,815 | 447.9% | 1,018,556 | -765.27% | 1,487,852 | 3149.36% | 1,623,569 | -748.45% | 1,676,899 | -342.04% | 624,277 | 120.74% | (311,783) | 97.34% |
| 短期借款減少 | (191,737) | -47.73% | (448,090) | 910.51% | (451,519) | -510.8% | (377,717) | -86.11% | (995,458) | 282.04% | (1,411,924) | -680.21% | (721,368) | -346.75% | (1,071,653) | 805.17% | (1,438,847) | -3045.63% | (1,840,492) | 848.45% | (2,165,394) | 441.69% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (35,577) | -6.88% | 0 | 0% | ||||||||||||||||||||
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