2605
27.35
TWD-0.70 (-2.50%)
2024.10.09收盤
新興－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） | 660,725 | 39.68% | 302,020 | 25.72% | 90,068 | 17.21% | 298,754 | 36.13% | 236,640 | 23.17% | (339,292) | -47.85% | (122,150) | -38.2% | 499,428 | 51.44% | 727,046 | 51.79% | 744,924 | 52.86% | 801,176 | 57.99% | 997,731 | 100% | 1,449,921 | 80.44% |
| 停業單位稅前淨利（淨損） | 411,439 | 24.71% | 14,438 | 1.23% | 0 | 0% | 83,885 | 10.14% | 0 | 0% | 7,176 | 0.74% | 0 | 0% | 40,132 | 2.85% | 0 | 0% | 0 | 0% | (8,012) | -0.44% | ||||
| 本期稅前淨利（淨損） | 1,072,164 | 64.39% | 316,458 | 26.95% | 90,068 | 17.21% | 382,639 | 46.27% | 236,640 | 23.17% | (339,292) | -47.85% | (122,150) | -38.2% | 506,604 | 52.18% | 727,046 | 51.79% | 785,056 | 55.71% | 801,176 | 57.99% | 997,731 | 100% | 1,441,909 | 79.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 768,089 | 46.13% | 694,280 | 59.12% | 605,100 | 115.62% | 614,938 | 74.36% | 672,979 | 65.9% | 679,214 | 95.78% | 642,146 | 200.84% | 644,988 | 66.44% | 681,055 | 48.51% | 657,218 | 46.64% | 675,372 | 48.89% | 679,417 | 68.1% | 693,113 | 38.45% |
| 攤銷費用 | 274 | 0.02% | 26 | 0% | 50 | 0.01% | 25 | 0% | 51 | 0% | 51 | 0.01% | 51 | 0.02% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,507 | 0.63% | 8,242 | 0.7% | 18,752 | 3.58% | ||||||||||||||||||||
| 利息費用 | 84,920 | 5.1% | 86,029 | 7.33% | 50,565 | 9.66% | 51,251 | 6.2% | 96,026 | 9.4% | 141,227 | 19.92% | 101,842 | 31.85% | 87,803 | 9.04% | 68,445 | 4.88% | 66,400 | 4.71% | 64,099 | 4.64% | 84,615 | 8.48% | 122,032 | 6.77% |
| 利息收入 | (233,544) | -14.03% | (162,398) | -13.83% | (6,680) | -1.28% | (2,362) | -0.29% | (13,343) | -1.31% | (31,345) | -4.42% | (18,373) | -5.75% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (280,177) | -16.83% | (141,715) | -12.07% | 9 | 0% | (57,183) | -6.91% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 70,265 | 5.98% | 28,720 | 5.49% | 24,782 | 3% | ||||||||||||||||||
| 收益費損項目合計 | 350,069 | 21.02% | 554,729 | 47.23% | 696,516 | 133.09% | 631,451 | 76.36% | 755,713 | 74% | 789,147 | 111.29% | 725,666 | 226.96% | 705,253 | 72.64% | 735,350 | 52.38% | 661,710 | 46.96% | 733,956 | 53.13% | 752,077 | 75.38% | 805,458 | 44.68% |
| 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 | 52,497 | 3.15% | 30,034 | 2.56% | (44,704) | -8.54% | (122,397) | -14.8% | 58,865 | 5.76% | 80,920 | 11.41% | (6,683) | -2.09% | ||||||||||||
| 應收帳款（增加）減少 | 26,729 | 1.61% | 150,430 | 12.81% | (34,444) | -6.58% | (57,681) | -6.97% | (49,226) | -4.82% | 105,898 | 14.93% | (25,379) | -7.94% | 41,353 | 4.26% | 123,160 | 8.77% | (1,175) | -0.08% | 109,481 | 7.92% | (80,804) | -8.1% | (99,397) | -5.51% |
| 其他應收款（增加）減少 | 78,690 | 4.73% | (128,136) | -10.91% | 33,399 | 6.38% | 64,474 | 7.8% | (89,134) | -8.73% | (94,648) | -13.35% | (33,300) | -10.41% | (8,316) | -0.86% | (13,975) | -1% | 75,155 | 5.33% | 8,301 | 0.6% | (264,911) | -26.55% | 11,663 | 0.65% |
| 存貨（增加）減少 | 5,772 | 0.35% | 64,130 | 5.46% | (164,032) | -31.34% | (72,323) | -8.75% | 142,123 | 13.92% | 191,564 | 27.01% | (30,456) | -9.53% | 9,706 | 1% | (4,312) | -0.31% | 34,005 | 2.41% | (35,954) | -2.6% | (54,518) | -5.46% | 81,310 | 4.51% |
| 預付款項（增加）減少 | (3,813) | -0.23% | 3,507 | 0.3% | (2,421) | -0.46% | 12,562 | 1.52% | 27,277 | 2.67% | 13,732 | 1.94% | (15,768) | -4.93% | 6,383 | 0.66% | 11,890 | 0.85% | 25,022 | 1.78% | (10,610) | -0.77% | 23,129 | 2.32% | (34,696) | -1.92% |
| 與營業活動相關之資產之淨變動合計 | 159,875 | 9.6% | 119,965 | 10.21% | (212,140) | -40.53% | (175,132) | -21.18% | 84,289 | 8.25% | 307,017 | 43.3% | (120,892) | -37.81% | 26,316 | 2.71% | 121,952 | 8.69% | 113,589 | 8.06% | 61,966 | 4.49% | (370,666) | -37.15% | (47,845) | -2.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,615) | -0.46% | (1,436) | -0.12% | (59,172) | -11.31% | (63,400) | -7.67% | 23,325 | 2.28% | 39,354 | 5.55% | (8,390) | -2.62% | ||||||||||||
| 其他應付款增加（減少） | (58,846) | -3.53% | (7,991) | -0.68% | 97,770 | 18.68% | 51,441 | 6.22% | (83,370) | -8.16% | (27,271) | -3.85% | (37,898) | -11.85% | (49,864) | -5.14% | 19,767 | 1.41% | (52,195) | -3.7% | 38,776 | 2.81% | 9,758 | 0.98% | (31,385) | -1.74% |
| 其他應付款－關係人增加（減少） | (54,634) | -3.28% | 42,584 | 3.63% | 6,448 | 1.23% | (2,049) | -0.25% | (9,803) | -0.96% | 2,765 | 0.39% | 156 | 0.05% | 4,933 | 0.51% | 1,662 | 0.12% | 2,037 | 0.14% | 101 | 0.01% | 1,092 | 0.11% | (1,514) | -0.08% |
| 淨確定福利負債增加(減少) | 13,602 | 0.82% | 151 | 0.01% | (8,364) | -1.6% | 19 | 0% | 64 | 0.01% | 60 | 0.01% | 50 | 0.02% | 177 | 0.02% | 217 | 0.02% | 170 | 0.01% | 389 | 0.03% | 150 | 0.02% | (577) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (107,493) | -6.46% | 33,308 | 2.84% | 36,682 | 7.01% | (13,989) | -1.69% | (69,784) | -6.83% | 14,908 | 2.1% | (46,082) | -14.41% | (76,972) | -7.93% | (15,606) | -1.11% | (52,866) | -3.75% | (30,851) | -2.23% | (86,859) | -8.71% | (98,939) | -5.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,382 | 3.15% | 153,273 | 13.05% | (175,458) | -33.53% | (189,121) | -22.87% | 14,505 | 1.42% | 321,925 | 45.4% | (166,974) | -52.22% | (50,656) | -5.22% | 106,346 | 7.57% | 60,723 | 4.31% | 31,115 | 2.25% | (457,525) | -45.86% | (146,784) | -8.14% |
| 調整項目合計 | 402,451 | 24.17% | 708,002 | 60.28% | 521,058 | 99.56% | 442,330 | 53.49% | 770,218 | 75.42% | 1,111,072 | 156.68% | 558,692 | 174.74% | 654,597 | 67.43% | 841,696 | 59.95% | 722,433 | 51.27% | 765,071 | 55.38% | 294,552 | 29.52% | 658,674 | 36.54% |
| 營運產生之現金流入（流出） | 1,474,615 | 88.56% | 1,024,460 | 87.23% | 611,126 | 116.77% | 824,969 | 99.76% | 1,006,858 | 98.59% | 771,780 | 108.84% | 436,542 | 136.53% | 1,161,201 | 119.61% | 1,568,742 | 111.74% | 1,507,489 | 106.98% | 1,566,247 | 113.37% | 1,292,283 | 129.53% | 2,100,583 | 116.53% |
| 收取之利息 | 238,599 | 14.33% | 157,256 | 13.39% | 4,833 | 0.92% | 2,415 | 0.29% | 14,522 | 1.42% | 30,233 | 4.26% | 16,552 | 5.18% | 17,639 | 1.82% | 13,518 | 0.96% | 10,692 | 0.76% | 4,826 | 0.35% | 12,899 | 1.29% | 8,283 | 0.46% |
| 退還（支付）之所得稅 | (48,184) | -2.89% | (7,268) | -0.62% | (92,601) | -17.69% | (394) | -0.05% | (162) | -0.02% | (92,901) | -13.1% | (133,360) | -41.71% | (208,008) | -21.43% | (178,350) | -12.7% | (109,003) | -7.74% | (189,530) | -13.72% | (307,497) | -30.82% | (306,313) | -16.99% |
| 營業活動之淨現金流入（流出） | 1,665,030 | 100% | 1,174,448 | 100% | 523,358 | 100% | 826,990 | 100% | 1,021,218 | 100% | 709,112 | 100% | 319,734 | 100% | 970,832 | 100% | 1,403,910 | 100% | 1,409,178 | 100% | 1,381,543 | 100% | 997,685 | 100% | 1,802,553 | 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 | (186,976) | -26.6% | (1,176,175) | 127.85% | 0 | 0% | (1,707,679) | 120.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,601,509 | 227.8% | 975 | 0.92% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 53,489 | 7.61% | 57,518 | -6.25% | 63,287 | 806.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,536,182) | -218.51% | (164,082) | 17.84% | (166,784) | -2125.72% | (117,451) | 8.27% | (22,549) | -21.34% | (9,147) | 4.2% | (1,005,894) | 89.55% | (2,328,610) | 101.44% | (608,004) | 96.1% | (84,652) | -13.67% | (412,133) | 107.52% | (393,091) | 80.67% | (1,358,082) | 88.05% |
| 處分不動產、廠房及設備 | 683,571 | 97.23% | 446,030 | -48.48% | 0 | 0% | 275,929 | -19.43% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (77,296) | 8.4% | (7) | 0% | 20 | 0% | (284) | 0.04% | (43) | 0.01% | 12 | 0% | ||||||||||||
| 存出保證金減少 | 48 | 0.01% | (214) | -2.73% | 0 | 0% | 60 | 0.06% | 0 | 0% | 13 | 0% | 5 | 0% | ||||||||||||
| 其他金融資產增加 | 87,566 | 12.46% | (5,951) | 0.65% | (108,406) | 9.65% | (97,706) | 4.26% | (94,146) | 19.32% | (184,328) | 11.95% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 703,025 | 100% | (919,956) | 100% | 7,846 | 100% | (1,420,192) | 100% | 105,666 | 100% | (217,939) | 100% | (1,123,304) | 100% | (2,295,544) | 100% | (632,683) | 100% | 619,288 | 100% | (383,298) | 100% | (487,280) | 100% | (1,542,398) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 337,500 | -34.53% | 765,000 | 166.39% | 0 | 0% | 629,740 | 93.45% | 0 | 0% | 20,000 | 2.04% | 0 | 0% | 360,000 | 27.52% | ||||||||||
| 償還長期借款 | (1,216,586) | 124.46% | (188,646) | -41.03% | (1,806,704) | 96.87% | (650,303) | -96.5% | (499,901) | 77.08% | (1,333,461) | -384.24% | (669,799) | -124.73% | (643,954) | -65.78% | (837,078) | 84.23% | (1,125,003) | 86.11% | (847,191) | 84.83% | (1,093,018) | 79.27% | (824,025) | -62.99% |
| 租賃本金償還 | (3,040) | 0.31% | (2,209) | -0.48% | (3,144) | 0.17% | (2,833) | -0.42% | (2,817) | 0.43% | (1,066) | -0.31% | ||||||||||||||
| 支付之利息 | (95,679) | 9.79% | (84,547) | -18.39% | (55,791) | 2.99% | (53,242) | -7.9% | (104,997) | 16.19% | (154,718) | -44.58% | (81,662) | -15.21% | (77,699) | -7.94% | (65,525) | 6.59% | (68,887) | 5.27% | (68,841) | 6.89% | (92,230) | 6.69% | (103,075) | -7.88% |
| 非控制權益變動 | 0 | 0% | (30,390) | -6.61% | 0 | 0% | 749,961 | 111.28% | (41,481) | 6.4% | 0 | 0% | 46,571 | 8.67% | (91,225) | -9.32% | (91,174) | 9.17% | (112,561) | 8.62% | (32,606) | 3.27% | (193,679) | 14.05% | (325,519) | -24.88% |
| 其他籌資活動 | 343 | -0.04% | 553 | 0.12% | 582 | -0.03% | 592 | 0.09% | 622 | -0.1% | 753 | 0.22% | 1,222 | 0.23% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (977,462) | 100% | 459,761 | 100% | (1,865,057) | 100% | 673,915 | 100% | (648,574) | 100% | 347,036 | 100% | 537,012 | 100% | 978,892 | 100% | (993,777) | 100% | (1,306,451) | 100% | (998,638) | 100% | (1,378,927) | 100% | 1,308,153 | 100% |
| 匯率變動對現金及約當現金之影響 | 119,438 | 75,475 | 525,469 | (162,161) | (79,796) | 6,647 | 145,602 | (410,608) | (131,662) | (207,394) | (65,394) | 231,339 | (68,401) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,510,031 | 789,728 | (808,384) | (81,448) | 398,514 | 844,856 | (120,956) | (756,428) | (354,212) | 514,621 | (65,787) | (637,183) | 1,499,907 | |||||||||||||
| 期初現金及約當現金餘額 | 1,974,107 | 3,794,497 | 5,423,323 | 4,665,858 | 3,945,656 | 3,300,873 | 3,678,635 | 4,948,791 | 5,303,812 | 5,306,344 | 4,633,022 | 5,527,841 | 4,621,252 | |||||||||||||
| 期末現金及約當現金餘額 | 3,484,138 | 4,584,225 | 4,614,939 | 4,584,410 | 4,344,170 | 4,145,729 | 3,557,679 | 4,192,363 | 4,949,600 | 5,820,965 | 4,567,235 | 4,890,658 | 6,121,159 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,484,138 | 4,584,225 | 4,614,939 | 4,584,410 | 4,344,170 | 4,145,729 | 3,557,679 | 4,192,363 | 4,949,600 | 5,820,965 | 4,567,235 | 4,890,658 | 6,121,159 | |||||||||||||
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
新興(2605) 2024年第2季「營業活動之現金流」單季為NT$9.63億元、較上一季成長37.26%；而今年初至今累積為NT$16.65億元、較去年同期成長41.77%。
單季
新興(2605) 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$9.63億元，較上一季成長37.26%，為過去10年同期中的第1高。
同時新興過去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37.87%、24.22%與3.65%。
其中稅前淨利為NT$7.17億元，收益費損相關之調整項目為NT$-83.6萬元，所得稅/利息等之影響數為NT$1.08億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$16.65億元，較去年同期成長41.77%，為過去10年同期中的第1高。
同時新興過去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26.27%、18.62%與1.88%。
其中稅前淨利為NT$10.72億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$1.9億元
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） | 660,725 | 39.68% | 302,020 | 25.72% | 90,068 | 17.21% | 298,754 | 36.13% | 236,640 | 23.17% | (339,292) | -47.85% | (122,150) | -38.2% | 499,428 | 51.44% | 727,046 | 51.79% | 744,924 | 52.86% | 801,176 | 57.99% | 997,731 | 100% | 1,449,921 | 80.44% |
| 收益費損項目合計 | 350,069 | 21.02% | 554,729 | 47.23% | 696,516 | 133.09% | 631,451 | 76.36% | 755,713 | 74% | 789,147 | 111.29% | 725,666 | 226.96% | 705,253 | 72.64% | 735,350 | 52.38% | 661,710 | 46.96% | 733,956 | 53.13% | 752,077 | 75.38% | 805,458 | 44.68% |
| 折舊費用 | 768,089 | 46.13% | 694,280 | 59.12% | 605,100 | 115.62% | 614,938 | 74.36% | 672,979 | 65.9% | 679,214 | 95.78% | 642,146 | 200.84% | 644,988 | 66.44% | 681,055 | 48.51% | 657,218 | 46.64% | 675,372 | 48.89% | 679,417 | 68.1% | 693,113 | 38.45% |
| 攤銷費用 | 274 | 0.02% | 26 | 0% | 50 | 0.01% | 25 | 0% | 51 | 0% | 51 | 0.01% | 51 | 0.02% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,382 | 3.15% | 153,273 | 13.05% | (175,458) | -33.53% | (189,121) | -22.87% | 14,505 | 1.42% | 321,925 | 45.4% | (166,974) | -52.22% | (50,656) | -5.22% | 106,346 | 7.57% | 60,723 | 4.31% | 31,115 | 2.25% | (457,525) | -45.86% | (146,784) | -8.14% |
| 營業活動之淨現金流入（流出） | 1,665,030 | 100% | 1,174,448 | 100% | 523,358 | 100% | 826,990 | 100% | 1,021,218 | 100% | 709,112 | 100% | 319,734 | 100% | 970,832 | 100% | 1,403,910 | 100% | 1,409,178 | 100% | 1,381,543 | 100% | 997,685 | 100% | 1,802,553 | 100% |
投資活動之淨現金流
新興(2605) 2024年第2季「投資活動之淨現金流」單季為NT$8.32億元、較上一季成長745.1%；而今年初至今累積為NT$7.03億元、較去年同期成長176.42%。
單季
新興(2605) 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$8.32億元，較上一季成長745.1%，為過去10年同期中的第1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$7.03億元，較去年同期成長176.42%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 703,025 | 100% | (919,956) | 100% | 7,846 | 100% | (1,420,192) | 100% | 105,666 | 100% | (217,939) | 100% | (1,123,304) | 100% | (2,295,544) | 100% | (632,683) | 100% | 619,288 | 100% | (383,298) | 100% | (487,280) | 100% | (1,542,398) | 100% |
| 取得不動產、廠房及設備 | (1,536,182) | -218.51% | (164,082) | 17.84% | (166,784) | -2125.72% | (117,451) | 8.27% | (22,549) | -21.34% | (9,147) | 4.2% | (1,005,894) | 89.55% | (2,328,610) | 101.44% | (608,004) | 96.1% | (84,652) | -13.67% | (412,133) | 107.52% | (393,091) | 80.67% | (1,358,082) | 88.05% |
| 處分不動產、廠房及設備 | 683,571 | 97.23% | 446,030 | -48.48% | 0 | 0% | 275,929 | -19.43% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,976) | -26.6% | (1,176,175) | 127.85% | 0 | 0% | (1,707,679) | 120.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,601,509 | 227.8% | 975 | 0.92% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 53,489 | 7.61% | 57,518 | -6.25% | 63,287 | 806.61% | ||||||||||||||||||||
籌資活動之淨現金流
新興(2605) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.48億元、較上一季衰退-555.99%；而今年初至今累積為NT$-9.77億元、較去年同期衰退-312.6%。
單季
新興(2605) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.48億元，較上一季衰退-555.99%，為過去10年同期中的第10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$-9.77億元，較去年同期衰退-312.6%，為過去10年同期中的第7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） | (977,462) | 100% | 459,761 | 100% | (1,865,057) | 100% | 673,915 | 100% | (648,574) | 100% | 347,036 | 100% | 537,012 | 100% | 978,892 | 100% | (993,777) | 100% | (1,306,451) | 100% | (998,638) | 100% | (1,378,927) | 100% | 1,308,153 | 100% |
| 短期借款增加 | 337,500 | -34.53% | 765,000 | 166.39% | 0 | 0% | 629,740 | 93.45% | 0 | 0% | 20,000 | 2.04% | 0 | 0% | 360,000 | 27.52% | ||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 5.01% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,835,528 | 528.92% | 1,240,680 | 231.03% | 1,771,770 | 181% | 0 | 0% | 2,200,772 | 168.24% | ||||||||||||||
| 償還長期借款 | (1,216,586) | 124.46% | (188,646) | -41.03% | (1,806,704) | 96.87% | (650,303) | -96.5% | (499,901) | 77.08% | (1,333,461) | -384.24% | (669,799) | -124.73% | (643,954) | -65.78% | (837,078) | 84.23% | (1,125,003) | 86.11% | (847,191) | 84.83% | (1,093,018) | 79.27% | (824,025) | -62.99% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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