2516
13.1
TWD+0.00 (0.00%)
2024.11.21收盤
新建－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） | 136,493 | -25.61% | 182,763 | 143.35% | (335,929) | 48.11% | 66,054 | -6.28% | (624,819) | 175.21% | 17,526 | -2.43% | 50,715 | -4.03% | (269,095) | 62.99% | (54,677) | 6.07% | 160,428 | -70.99% | 208,227 | -77.18% | (93,663) | 15.82% | 167,371 | -3044.22% |
| 本期稅前淨利（淨損） | 136,493 | -25.61% | 182,763 | 143.35% | (335,929) | 48.11% | 66,054 | -6.28% | (624,819) | 175.21% | 17,526 | -2.43% | 50,715 | -4.03% | (269,095) | 62.99% | 198,577 | -22.06% | 160,428 | -70.99% | 208,227 | -77.18% | (93,663) | 15.82% | 167,371 | -3044.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,678 | -8.19% | 44,028 | 34.53% | 38,729 | -5.55% | 37,170 | -3.54% | 38,272 | -10.73% | 32,327 | -4.48% | 21,646 | -1.72% | 29,982 | -7.02% | 50,019 | -5.56% | 63,551 | -28.12% | 68,356 | -25.34% | 74,489 | -12.58% | 78,352 | -1425.1% |
| 攤銷費用 | 506 | -0.09% | 378 | 0.3% | 318 | -0.05% | 68 | -0.01% | 45 | -0.01% | 0 | 0% | 2,224 | -0.25% | 3,541 | -1.57% | 4,119 | -1.53% | 3,532 | -0.6% | 3,308 | -60.17% | ||||
| 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) | 0.07% | (196) | -0.15% | (131) | 0.02% | (1,034) | 0.1% | (35) | 0.01% | (351) | 0.05% | (253) | 0.02% | 2 | 0% | 444 | -0.05% | (184) | 0.08% | (79) | 0.03% | 955 | -0.16% | (133) | 2.42% |
| 利息費用 | 18,311 | -3.44% | 16,996 | 13.33% | 17,225 | -2.47% | 22,962 | -2.18% | 14,977 | -4.2% | 40,073 | -5.55% | 36,351 | -2.89% | 43,542 | -10.19% | 44,487 | -4.94% | 20,002 | -8.85% | 19,939 | -7.39% | ||||
| 利息收入 | (14,197) | 2.66% | (10,896) | -8.55% | (9,027) | 1.29% | (7,581) | 0.72% | (9,587) | 2.69% | (12,559) | 1.74% | (10,444) | 0.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 167 | -0.03% | 348 | 0.27% | 5,419 | -0.78% | 552 | -0.05% | (24,008) | 6.73% | (18,676) | 2.59% | (19,534) | 1.55% | (23,544) | 5.51% | (24,908) | 2.77% | 412 | -0.18% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (41) | 0.01% | (26,234) | -20.58% | (1,487) | 0.21% | (515) | 0.05% | 9,736 | -2.73% | (63) | 0.01% | (270) | 0.02% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 2,079 | -0.39% | ||||||||||||||||||||||||
| 其他項目 | (5) | 0% | 15,135 | -2.56% | 8,853 | -161.02% | ||||||||||||||||||||
| 收益費損項目合計 | 50,119 | -9.4% | 24,424 | 19.16% | 51,046 | -7.31% | 51,622 | -4.91% | 29,400 | -8.24% | 39,131 | -5.42% | 24,496 | -1.95% | 42,204 | -9.88% | (201,983) | 22.44% | 89,965 | -39.81% | 88,851 | -32.93% | 95,652 | -16.16% | 84,546 | -1537.76% |
| 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 | 81,190 | -15.23% | 300,509 | 235.7% | (370,256) | 53.02% | (696,589) | 66.26% | 1,047,723 | -293.8% | (486,154) | 67.33% | (410,187) | 32.58% | ||||||||||||
| 應收帳款（增加）減少 | (183,126) | 34.36% | (254,176) | -199.36% | (256,888) | 36.79% | 40,128 | -3.82% | (141,040) | 39.55% | 38,612 | -5.35% | (706,638) | 56.12% | 324,992 | -76.08% | 123,280 | -13.69% | (29,015) | 12.84% | 131,275 | -48.66% | 457,487 | -77.29% | (156,279) | 2842.47% |
| 應收帳款－關係人（增加）減少 | (7,568) | 1.42% | (1,235) | -0.97% | (7,748) | 1.11% | 18,639 | -1.77% | (18,892) | 5.3% | 191,902 | -26.58% | 20,794 | -1.65% | ||||||||||||
| 其他應收款（增加）減少 | (14,846) | 2.79% | 909 | 0.71% | (3,188) | 0.46% | 66,177 | -6.3% | 48,042 | -13.47% | (47,725) | 6.61% | (40,638) | 3.23% | (137,322) | 32.15% | (27,381) | 3.04% | 21,309 | -9.43% | 21,581 | -8% | (11,061) | 1.87% | (15,741) | 286.3% |
| 存貨（增加）減少 | (369,556) | 69.33% | 0 | 0% | 0 | 0% | 353 | -0.1% | (51) | 0.01% | 0 | 0% | 12,134 | -1.35% | 14,583 | -6.45% | 43,014 | -15.94% | (6,061) | 1.02% | (1,223) | 22.24% | ||||
| 預付款項（增加）減少 | 41,475 | -7.78% | 41,850 | 32.82% | 3,986 | -0.57% | (11,764) | 1.12% | 17,938 | -5.03% | 28,818 | -3.99% | (193,372) | 15.36% | 216,065 | -50.58% | 17,390 | -1.93% | 132,339 | -58.56% | 177,037 | -65.62% | (470,600) | 79.5% | 173,185 | -3149.96% |
| 其他流動資產（增加）減少 | 17,093 | -3.21% | 12,889 | 10.11% | (11,764) | 1.68% | 6,652 | -0.63% | (6,738) | 1.89% | (34,390) | 4.76% | (3,289) | 0.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (435,338) | 81.67% | 100,746 | 79.02% | (645,858) | 92.49% | (576,757) | 54.86% | 947,386 | -265.67% | (308,988) | 42.79% | (1,333,330) | 105.89% | 372,852 | -87.28% | (436,258) | 48.46% | 67,992 | -30.09% | (43,858) | 16.26% | (203,394) | 34.36% | (267,704) | 4869.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (116,299) | 21.82% | 48,141 | 37.76% | (207,086) | 29.66% | (365,399) | 34.76% | (536,777) | 150.52% | (346,727) | 48.02% | 175,307 | -13.92% | (274,405) | 64.24% | (97,517) | 10.83% | (448,307) | 198.39% | (502,188) | 186.13% | (395,318) | 66.78% | 105,840 | -1925.06% |
| 其他應付款增加（減少） | (11,064) | 2.08% | (17,632) | -13.83% | (14,812) | 2.12% | (32,734) | 3.11% | (50,857) | 14.26% | 43,292 | -6% | 5,908 | -0.47% | 22,851 | -5.35% | (67,727) | 7.52% | (34,140) | 15.11% | 51,773 | -19.19% | (144,113) | 24.35% | (51,296) | 932.99% |
| 負債準備增加（減少） | (151,255) | 28.38% | (124,573) | -97.71% | 358,347 | -51.32% | (46,099) | 4.39% | (82,383) | 23.1% | (211,115) | 29.24% | (169,873) | 13.49% | (23,041) | 5.39% | (8,294) | 0.92% | (42,981) | 19.02% | 4,341 | -1.61% | (1,186) | 0.2% | (3,212) | 58.42% |
| 其他流動負債增加（減少） | (44,370) | 8.32% | (82,748) | -64.9% | (17,699) | 2.53% | 87,456 | -8.32% | (30,451) | 8.54% | 30,080 | -4.17% | (9,449) | 0.75% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (61) | 0.01% | 2,356 | -0.22% | (12,526) | 3.51% | (8,600) | 1.19% | (7,573) | 0.6% | (75,144) | 17.59% | (157,102) | 17.45% | 1,558 | -0.69% | 8,993 | -3.33% | 8,880 | -1.5% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (322,988) | 60.6% | (176,812) | -138.68% | 217,847 | -31.2% | (608,149) | 57.85% | (712,994) | 199.94% | (493,070) | 68.29% | (5,680) | 0.45% | (569,433) | 133.3% | (325,865) | 36.2% | (517,638) | 229.07% | (504,358) | 186.94% | (371,246) | 62.72% | 79,093 | -1438.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (758,326) | 142.27% | (76,066) | -59.66% | (428,011) | 61.29% | (1,184,906) | 112.72% | 234,392 | -65.73% | (802,058) | 111.08% | (1,339,010) | 106.34% | (196,581) | 46.02% | (762,123) | 84.66% | (449,646) | 198.98% | (548,216) | 203.19% | (574,640) | 97.08% | (188,611) | 3430.54% |
| 調整項目合計 | (708,207) | 132.87% | (51,642) | -40.51% | (376,965) | 53.98% | (1,133,284) | 107.8% | 263,792 | -73.97% | (762,927) | 105.66% | (1,314,514) | 104.39% | (154,377) | 36.14% | (964,106) | 107.09% | (359,681) | 159.17% | (459,365) | 170.26% | (478,988) | 80.92% | (104,065) | 1892.78% |
| 營運產生之現金流入（流出） | (571,714) | 107.26% | 131,121 | 102.84% | (712,894) | 102.09% | (1,067,230) | 101.52% | (361,027) | 101.24% | (745,401) | 103.23% | (1,263,799) | 100.37% | (423,472) | 99.13% | (765,529) | 85.03% | (199,253) | 88.18% | (251,138) | 93.08% | (572,651) | 96.74% | 63,306 | -1151.44% |
| 收取之利息 | 14,192 | -2.66% | 10,883 | 8.54% | 9,017 | -1.29% | 7,602 | -0.72% | 9,682 | -2.72% | 12,554 | -1.74% | 10,447 | -0.83% | 7,666 | -1.79% | 2,416 | -0.27% | 3,519 | -1.56% | 3,529 | -1.31% | ||||
| 收取之股利 | 43,019 | -8.07% | 2,800 | 2.2% | 22,639 | -3.24% | 21,194 | -2.02% | 16,456 | -4.61% | 50,795 | -7.03% | 30,273 | -2.4% | 34,239 | -8.02% | ||||||||||
| 支付之利息 | (18,222) | 3.42% | (17,004) | -13.34% | (17,122) | 2.45% | (12,884) | 1.23% | (15,060) | 4.22% | (40,062) | 5.55% | (36,073) | 2.86% | (43,728) | 10.24% | (46,190) | 5.13% | (20,385) | 9.02% | (19,874) | 7.37% | ||||
| 退還（支付）之所得稅 | (296) | 0.06% | (305) | -0.24% | 68 | -0.01% | 79 | -0.01% | (6,656) | 1.87% | 39 | -0.01% | (46) | 0% | (1,886) | 0.44% | (90,960) | 10.1% | (9,852) | 4.36% | (2,320) | 0.86% | (19,287) | 3.26% | (68,804) | 1251.44% |
| 營業活動之淨現金流入（流出） | (533,021) | 100% | 127,495 | 100% | (698,292) | 100% | (1,051,239) | 100% | (356,605) | 100% | (722,075) | 100% | (1,259,198) | 100% | (427,181) | 100% | (900,263) | 100% | (225,971) | 100% | (269,803) | 100% | (591,938) | 100% | (5,498) | 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) | -9.78% | (15,000) | 4.93% | (16,000) | 11.76% | (31,000) | -7.75% | (13,941) | -4.79% | (15,000) | -10.94% | (10,832) | -1.4% | (20,018) | -3.42% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,294 | 29.91% | 9,156 | -3.01% | 24,368 | -17.91% | 22,034 | 5.51% | 2,026 | 0.7% | 12,948 | 9.44% | 0 | 0% | 12,947 | 2.21% | ||||||||||
| 取得不動產、廠房及設備 | (13,016) | -25.46% | (5,850) | 1.92% | (5,142) | 3.78% | (3,089) | -0.77% | (940) | -0.32% | (14,779) | -10.77% | (91,963) | -11.86% | (2,691) | -0.46% | (5,039) | -0.54% | (11,583) | 7.82% | (51,748) | -43.41% | (31,565) | 258.45% | (86,594) | 97.57% |
| 處分不動產、廠房及設備 | 48 | 0.09% | 26,234 | -8.62% | 1,487 | -1.09% | 515 | 0.13% | 2,042 | 0.7% | 63 | 0.05% | 482 | 0.06% | ||||||||||||
| 存出保證金增加 | (7,124) | -13.93% | (42,540) | 13.98% | (5,345) | 3.93% | (5,668) | -1.42% | (48,111) | -16.54% | (27,370) | -19.95% | (164,449) | -21.2% | 0 | 0% | (2,092) | -0.23% | (2,662) | 1.8% | (8,510) | -7.14% | ||||
| 取得無形資產 | 0 | 0% | (900) | 0.3% | (375) | 0.28% | 0 | 0% | (270) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81) | -0.07% | (316) | 2.59% | 0 | 0% | ||
| 其他金融資產增加 | 62,272 | 121.79% | (386,269) | 126.97% | (163,329) | 120.03% | (31,562) | -7.89% | (294,523) | -101.24% | (194,979) | -142.15% | (19,257) | -2.48% | 306,651 | 52.43% | (125,902) | -13.59% | (249,160) | 168.14% | (22,565) | -18.93% | ||||
| 其他非流動資產增加 | (1,343) | -2.63% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 51,131 | 100% | (304,209) | 100% | (136,077) | 100% | 400,191 | 100% | 290,929 | 100% | 137,163 | 100% | 775,554 | 100% | 584,869 | 100% | 926,746 | 100% | (148,190) | 100% | 119,221 | 100% | (12,213) | 100% | (88,747) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 815,913 | 372.11% | 592,363 | -641.49% | 694,263 | 12276.98% | 1,000,749 | 247.09% | 1,195,010 | -508.59% | 2,731,021 | 3108.45% | 1,633,180 | 638.59% | 1,646,989 | -808.18% | 2,192,409 | 1202.3% | 2,017,979 | -433.49% | 2,574,149 | -1330.28% | 755,537 | 119.47% | (116,769) | 62.27% |
| 短期借款減少 | (564,140) | -257.29% | (654,452) | 708.73% | (656,214) | -11604.14% | (571,654) | -141.14% | (1,404,289) | 597.66% | (2,317,857) | -2638.19% | (1,375,023) | -537.65% | (1,713,622) | 840.87% | (1,940,360) | -1064.08% | (2,495,616) | 536.09% | (2,743,264) | 1417.67% | ||||
| 存入保證金增加 | (1,189) | -0.54% | 1,173 | -1.27% | 0 | 0% | 1,768 | 0.44% | 0 | 0% | (59,331) | -9.38% | 51,267 | -27.34% | ||||||||||||
| 租賃本金償還 | (31,318) | -14.28% | (31,426) | 34.03% | (30,620) | -541.47% | (25,850) | -6.38% | (24,385) | 10.38% | (21,767) | -24.78% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 219,266 | 100% | (92,342) | 100% | 5,655 | 100% | 405,013 | 100% | (234,965) | 100% | 87,858 | 100% | 255,749 | 100% | (203,791) | 100% | 182,351 | 100% | (465,521) | 100% | (193,505) | 100% | 632,413 | 100% | (187,506) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,127 | 10,592 | 61,569 | (13,525) | (17,353) | 5,904 | 11,422 | (10,765) | 42,716 | 3,163 | 2,067 | 1,835 | (610) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (253,497) | (258,464) | (767,145) | (259,560) | (317,994) | (491,150) | (216,473) | (56,868) | 251,550 | (836,519) | (342,020) | 30,097 | (282,361) | |||||||||||||
| 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 | 1,326,330 | 968,096 | 975,453 | 1,207,308 | 1,371,464 | 1,480,975 | 1,643,992 | 1,562,586 | 1,643,929 | 675,779 | 829,855 | 1,146,067 | 935,365 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,326,330 | 968,096 | 975,453 | 1,207,308 | 1,371,464 | 1,480,975 | 1,643,992 | 1,562,586 | 1,643,929 | 675,779 | 829,855 | 1,146,067 | 935,365 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.71億元、較上一季成長312.69%；而今年初至今累積為NT$-5.33億元、較去年同期衰退-518.07%。
單季
新建(2516) 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$2.71億元，較上一季成長312.69%，為過去10年同期中的第1高。
同時新建過去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49.32%、61.64%與13.08%。
其中稅前淨利為NT$8,186萬元，收益費損相關之調整項目為NT$1,878萬元，所得稅/利息等之影響數為NT$3,949萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5.33億元，較去年同期衰退-518.07%，為過去10年同期中的第6高。
同時新建過去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20.26%、5.89%與-7.05%。
其中稅前淨利為NT$1.36億元，收益費損相關之調整項目為NT$5,012萬元，所得稅/利息等之影響數為NT$3,869萬元
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） | 136,493 | -25.61% | 182,763 | 143.35% | (335,929) | 48.11% | 66,054 | -6.28% | (624,819) | 175.21% | 17,526 | -2.43% | 50,715 | -4.03% | (269,095) | 62.99% | (54,677) | 6.07% | 160,428 | -70.99% | 208,227 | -77.18% | (93,663) | 15.82% | 167,371 | -3044.22% |
| 收益費損項目合計 | 50,119 | -9.4% | 24,424 | 19.16% | 51,046 | -7.31% | 51,622 | -4.91% | 29,400 | -8.24% | 39,131 | -5.42% | 24,496 | -1.95% | 42,204 | -9.88% | (201,983) | 22.44% | 89,965 | -39.81% | 88,851 | -32.93% | 95,652 | -16.16% | 84,546 | -1537.76% |
| 折舊費用 | 43,678 | -8.19% | 44,028 | 34.53% | 38,729 | -5.55% | 37,170 | -3.54% | 38,272 | -10.73% | 32,327 | -4.48% | 21,646 | -1.72% | 29,982 | -7.02% | 50,019 | -5.56% | 63,551 | -28.12% | 68,356 | -25.34% | 74,489 | -12.58% | 78,352 | -1425.1% |
| 攤銷費用 | 506 | -0.09% | 378 | 0.3% | 318 | -0.05% | 68 | -0.01% | 45 | -0.01% | 0 | 0% | 2,224 | -0.25% | 3,541 | -1.57% | 4,119 | -1.53% | 3,532 | -0.6% | 3,308 | -60.17% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (758,326) | 142.27% | (76,066) | -59.66% | (428,011) | 61.29% | (1,184,906) | 112.72% | 234,392 | -65.73% | (802,058) | 111.08% | (1,339,010) | 106.34% | (196,581) | 46.02% | (762,123) | 84.66% | (449,646) | 198.98% | (548,216) | 203.19% | (574,640) | 97.08% | (188,611) | 3430.54% |
| 營業活動之淨現金流入（流出） | (533,021) | 100% | 127,495 | 100% | (698,292) | 100% | (1,051,239) | 100% | (356,605) | 100% | (722,075) | 100% | (1,259,198) | 100% | (427,181) | 100% | (900,263) | 100% | (225,971) | 100% | (269,803) | 100% | (591,938) | 100% | (5,498) | 100% |
投資活動之淨現金流
新建(2516) 2024年第3季「投資活動之淨現金流」單季為NT$318萬元、較上一季衰退-88.23%；而今年初至今累積為NT$5,113萬元、較去年同期成長116.81%。
單季
新建(2516) 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$318萬元，較上一季衰退-88.23%，為過去10年同期中的第5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$5,113萬元，較去年同期成長116.81%，為過去10年同期中的第8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） | 51,131 | 100% | (304,209) | 100% | (136,077) | 100% | 400,191 | 100% | 290,929 | 100% | 137,163 | 100% | 775,554 | 100% | 584,869 | 100% | 926,746 | 100% | (148,190) | 100% | 119,221 | 100% | (12,213) | 100% | (88,747) | 100% |
| 取得不動產、廠房及設備 | (13,016) | -25.46% | (5,850) | 1.92% | (5,142) | 3.78% | (3,089) | -0.77% | (940) | -0.32% | (14,779) | -10.77% | (91,963) | -11.86% | (2,691) | -0.46% | (5,039) | -0.54% | (11,583) | 7.82% | (51,748) | -43.41% | (31,565) | 258.45% | (86,594) | 97.57% |
| 處分不動產、廠房及設備 | 48 | 0.09% | 26,234 | -8.62% | 1,487 | -1.09% | 515 | 0.13% | 2,042 | 0.7% | 63 | 0.05% | 482 | 0.06% | ||||||||||||
| 取得無形資產 | 0 | 0% | (900) | 0.3% | (375) | 0.28% | 0 | 0% | (270) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81) | -0.07% | (316) | 2.59% | 0 | 0% | ||
| 處分無形資產 | 0 | 0% | 52 | 0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | -9.78% | (15,000) | 4.93% | (16,000) | 11.76% | (31,000) | -7.75% | (13,941) | -4.79% | (15,000) | -10.94% | (10,832) | -1.4% | (20,018) | -3.42% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,294 | 29.91% | 9,156 | -3.01% | 24,368 | -17.91% | 22,034 | 5.51% | 2,026 | 0.7% | 12,948 | 9.44% | 0 | 0% | 12,947 | 2.21% | ||||||||||
| 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 | 0 | 0% | 115,871 | 84.48% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-158.61%；而今年初至今累積為NT$2.19億元、較去年同期成長337.45%。
單季
新建(2516) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.82億元，較上一季衰退-158.61%，為過去10年同期中的第10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$2.19億元，較去年同期成長337.45%，為過去10年同期中的第3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） | 219,266 | 100% | (92,342) | 100% | 5,655 | 100% | 405,013 | 100% | (234,965) | 100% | 87,858 | 100% | 255,749 | 100% | (203,791) | 100% | 182,351 | 100% | (465,521) | 100% | (193,505) | 100% | 632,413 | 100% | (187,506) | 100% |
| 短期借款增加 | 815,913 | 372.11% | 592,363 | -641.49% | 694,263 | 12276.98% | 1,000,749 | 247.09% | 1,195,010 | -508.59% | 2,731,021 | 3108.45% | 1,633,180 | 638.59% | 1,646,989 | -808.18% | 2,192,409 | 1202.3% | 2,017,979 | -433.49% | 2,574,149 | -1330.28% | 755,537 | 119.47% | (116,769) | 62.27% |
| 短期借款減少 | (564,140) | -257.29% | (654,452) | 708.73% | (656,214) | -11604.14% | (571,654) | -141.14% | (1,404,289) | 597.66% | (2,317,857) | -2638.19% | (1,375,023) | -537.65% | (1,713,622) | 840.87% | (1,940,360) | -1064.08% | (2,495,616) | 536.09% | (2,743,264) | 1417.67% | ||||
| 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 | 0 | 0% | 0 | 0% | (56,570) | 27.76% | (67,884) | -37.23% | (67,884) | 14.58% | (22,628) | 11.69% | 0 | 0% | (66,268) | 35.34% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (46,587) | -7.37% | (42,247) | 22.53% | ||||||||||||||||||||
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