3085
23.2
TWD+0.00 (0.00%)
2025.02.05收盤
新零售－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (16,650) | -155.46% | (12,840) | -109.89% | 847 | 2.29% | 29,635 | 112.9% | (16,930) | -104.5% | (52,254) | -90.41% | (40,619) | -17.81% | (70,630) | -29.64% | (4,019) | -6.27% | 519 | 0.74% | (1,197) | -1.65% | 22,636 | 18.76% | (49,875) | -54.49% |
| 本期稅前淨利（淨損） | (16,650) | (12,840) | 847 | 29,635 | (16,930) | (52,254) | (40,619) | (67,145) | (4,019) | 519 | (1,197) | 22,636 | (49,875) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,286 | 3,287 | 3,320 | 3,221 | 4,965 | 7,158 | 6,794 | 7,624 | 458 | 390 | 402 | 1,245 | 1,634 | |||||||||||||
| 攤銷費用 | 671 | 531 | 466 | 1,607 | 6,018 | 6,133 | 14,448 | 8,433 | 9 | 275 | 953 | 1,801 | 5,046 | |||||||||||||
| 利息費用 | 401 | 527 | 428 | 323 | 195 | 1,417 | 1,083 | 298 | 0 | 0 | 0 | 186 | 916 | |||||||||||||
| 利息收入 | (46) | (142) | (26) | (10) | (115) | (6) | (89) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,781 | ||||||||||||||||||
| 收益費損項目合計 | 5,147 | 6,148 | 4,220 | (27,848) | (17,705) | 16,133 | 21,611 | 16,340 | 239 | 596 | (2,157) | (33,978) | 37,578 | |||||||||||||
| 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 | (1) | 0 | 978 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 356 | (195) | 0 | 1 | 4,877 | (5,334) | 3,359 | 3,628 | (2,801) | 33,795 | 2,675 | 2,050 | ||||||||||||||
| 應收帳款（增加）減少 | 1,215 | 6,805 | 24,074 | (36,634) | 9,556 | 4,251 | 16,076 | (78,867) | 7,837 | 11,473 | 5,718 | (16,766) | 6,749 | |||||||||||||
| 其他應收款（增加）減少 | 0 | (115) | 5,481 | (9,125) | (616) | (573) | 795 | (88,966) | 9 | (40) | (63) | (462) | 359 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 248 | 0 | 0 | |||||||||||||||||||||||
| 存貨（增加）減少 | 2,686 | 1,760 | (12,477) | 969 | 5,932 | 39,232 | 4,986 | (44,179) | 0 | (3,060) | 399 | 653 | ||||||||||||||
| 預付款項（增加）減少 | 1,452 | (1,899) | 79 | (1,969) | 683 | 676 | (12,622) | (6,820) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 17 | 14 | (221) | (23) | (88) | (1,759) | (2,946) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,973 | 6,447 | 10,922 | (47,148) | 15,101 | 46,704 | (20,048) | (214,916) | 12,127 | 9,389 | 45,753 | 7,623 | 55,253 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 220 | 83 | 110 | (982) | 4,491 | 3,506 | 3,615 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 29 | (5,212) | (4,858) | (1,370) | 41,948 | 5,505 | (368) | 2,322 | (1,045) | (1,497) | 2,241 | |||||||||||||
| 應付帳款增加（減少） | 0 | 880 | 2,257 | 5,188 | (668) | (9,179) | (49,661) | 52,898 | (2,149) | (8,083) | 1,040 | 3,572 | 673 | |||||||||||||
| 其他應付款增加（減少） | 818 | 2,590 | (1,062) | 5 | 12,307 | (5,677) | (12,767) | 103,084 | (5,852) | (518) | (8,697) | 5,400 | 2,993 | |||||||||||||
| 其他流動負債增加（減少） | 163 | 177 | (43) | 292 | 1,648 | (1,759) | (6,697) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,201 | 3,730 | 1,349 | (291) | 11,796 | (14,479) | 31,811 | 181,183 | (11,365) | (10,124) | (58,641) | 19,915 | 1,889 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,174 | 10,177 | 12,271 | (47,439) | 26,897 | 32,225 | 11,763 | (33,733) | 762 | (735) | (12,888) | 27,538 | 57,142 | |||||||||||||
| 調整項目合計 | 12,321 | 16,325 | 16,491 | (75,287) | 9,192 | 48,358 | 33,374 | (17,393) | 1,001 | (139) | (15,045) | (6,440) | 94,720 | |||||||||||||
| 營運產生之現金流入（流出） | (4,329) | 3,485 | 17,338 | (45,652) | (7,738) | (3,896) | (7,245) | (84,538) | (3,018) | 380 | (16,242) | 16,196 | 44,845 | |||||||||||||
| 收取之利息 | 46 | 142 | 26 | 10 | 115 | 6 | 89 | 15 | 218 | 68 | 54 | 481 | 196 | |||||||||||||
| 支付之利息 | (401) | (570) | 34 | (479) | (99) | (1,280) | (1,083) | (298) | 0 | 0 | (186) | (110) | ||||||||||||||
| 退還（支付）之所得稅 | (6) | (6) | (290) | 1 | (50) | (249) | 941 | 0 | (256) | (3,475) | (83) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (4,690) | 3,051 | 17,108 | (46,120) | (7,772) | (5,419) | (7,298) | (85,910) | (2,805) | 448 | (16,444) | 13,016 | 44,848 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (4,000) | 0 | 0 | (693) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (100) | (109) | (1,646) | 0 | (1,437) | (138) | (2,555) | (44) | 0 | 53 | (294) | (1,542) | |||||||||||||
| 存出保證金增加 | 484 | 0 | (417) | 248 | 972 | (907) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 26 | 775 | (668) | 38 | 724 | (1,386) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (400) | 0 | 0 | (7,519) | 156 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0 | 24 | 182 | (2,883) | |||||||||||||||||||||
| 其他非流動資產減少 | (1,048) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 19,436 | (4,074) | (109) | (1,771) | 1,585 | 1,542 | (9,554) | (5,282) | (14) | (417) | (9,298) | 61,390 | (13,959) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | (3,200) | (16,625) | (2,106) | 0 | (392) | (7,211) | (14,591) | ||||||||||||||||
| 其他應付款－關係人增加 | (291) | 348 | (27) | 51,798 | (26,480) | 10,379 | 96 | |||||||||||||||||||
| 租賃本金償還 | (1,146) | (1,126) | (1,158) | (720) | (1,231) | (1,373) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 387,763 | (778) | (1,185) | 44,381 | 49,546 | (5,907) | 4,491 | 13,000 | 0 | 0 | (13,919) | (4,271) | (13,442) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 402,509 | (1,801) | 15,814 | (3,445) | 43,014 | (8,869) | (11,827) | (78,634) | (2,819) | 31 | (18,745) | 70,135 | 17,535 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 83,180 | 146,711 | 301,829 | 308,347 | 261,408 | 276,477 | 234,386 | |||||||||||||
| 期末現金及約當現金餘額 | 402,509 | (1,801) | 15,814 | (3,445) | 43,014 | (8,869) | 71,487 | 114,386 | 288,535 | 292,146 | 314,826 | 317,345 | 265,296 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 423,003 | 76.63% | 51,162 | 20.75% | 87,850 | 33.17% | 9,381 | 5.03% | 49,476 | 11.76% | 8,084 | 1.31% | 71,487 | 5.4% | 114,386 | 9.46% | 288,535 | 79.57% | 292,146 | 73.41% | 314,826 | 77.1% | 317,345 | 44.23% | 265,296 | 32.86% |
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） | (37,744) | -94.12% | (32,938) | -54.96% | (14,860) | -11.21% | 16,492 | 29.34% | (61,210) | -76.24% | (173,014) | -57.62% | (66,499) | -8.38% | (199,506) | -34.5% | (8,802) | -4.54% | (4,681) | -1.9% | (228,797) | -87.21% | (10,692) | -3.09% | (116,561) | -42.54% |
| 本期稅前淨利（淨損） | (37,744) | 146.25% | (32,938) | -4026.65% | (14,860) | 44.34% | 16,492 | -24.34% | (61,210) | 636.74% | (173,014) | 508.13% | (66,499) | 57.11% | (199,506) | 121.31% | (8,802) | 91.34% | (4,681) | 29.66% | (228,797) | 3305.36% | (10,692) | 30.4% | (116,561) | -210.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,924 | -38.45% | 9,789 | 1196.7% | 10,258 | -30.61% | 10,562 | -15.59% | 16,405 | -170.65% | 26,891 | -78.98% | 20,427 | -17.54% | 17,238 | -10.48% | 1,265 | -13.13% | 1,190 | -7.54% | 1,654 | -23.89% | 4,247 | -12.07% | 5,309 | 9.59% |
| 攤銷費用 | 2,257 | -8.75% | 1,920 | 234.72% | 1,400 | -4.18% | 6,495 | -9.58% | 18,247 | -189.82% | 26,707 | -78.44% | 44,420 | -38.15% | 10,108 | -6.15% | 27 | -0.28% | 856 | -5.42% | 4,286 | -61.92% | 6,448 | -18.33% | 8,034 | 14.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (290) | 1.12% | 1,945 | 237.78% | 0 | 0% | 17,924 | -26.45% | (4,367) | 45.43% | 0 | 0% | 0 | 0% | (106) | 0.67% | 239,980 | -3466.92% | (97) | 0.28% | (93) | -0.17% | ||||
| 利息費用 | 1,215 | -4.71% | 1,462 | 178.73% | 1,275 | -3.8% | 790 | -1.17% | 3,229 | -33.59% | 5,977 | -17.55% | 1,801 | -1.55% | 1,124 | -0.68% | 0 | 0 | 0% | 3 | -0.04% | 777 | -2.21% | 2,588 | 4.67% | |
| 利息收入 | (258) | 1% | (311) | -38.02% | (37) | 0.11% | (11) | 0.02% | (119) | 1.24% | (40) | 0.12% | (50) | 0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 3 | 0.37% | 32 | -0.1% | 0 | 0% | 4,738 | -13.92% | 0 | 0% | 0 | 0% | 0 | 0% | 16,950 | 30.62% | ||||||||
| 其他項目 | 1,125 | -4.36% | 0 | 0% | (22) | 0.03% | (31,480) | 327.47% | 1,081 | -3.17% | ||||||||||||||||
| 收益費損項目合計 | 13,973 | -54.14% | 14,808 | 1810.27% | 12,890 | -38.46% | (22,309) | 32.92% | 19,273 | -200.49% | 68,255 | -200.46% | 377 | -0.32% | 28,363 | -17.25% | 491 | -5.09% | 1,598 | -10.12% | 220,703 | -3188.43% | (8,700) | 24.74% | 70,897 | 128.06% |
| 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 | 4,521 | -17.52% | 63 | 7.7% | 1,227 | -3.66% | ||||||||||||||||||||
| 應收票據（增加）減少 | 583 | -2.26% | 3,471 | 424.33% | (453) | 1.35% | 0 | 0% | (197) | 2.05% | 4,499 | -13.21% | (934) | 0.8% | 7,257 | -4.41% | (2,095) | 21.74% | (23,612) | 149.59% | 19,220 | -277.67% | 7,625 | -21.68% | 1,641 | 2.96% |
| 應收帳款（增加）減少 | 4,841 | -18.76% | 18,369 | 2245.6% | (12,496) | 37.28% | (33,057) | 48.78% | 23,464 | -244.09% | 32,246 | -94.7% | (10,836) | 9.31% | (72,086) | 43.83% | 8,570 | -88.93% | 21,169 | -134.12% | (9,820) | 141.87% | (23,861) | 67.84% | 2,066 | 3.73% |
| 其他應收款（增加）減少 | 276 | -1.07% | (115) | -14.06% | (38) | 0.11% | (13,422) | 19.81% | (458) | 4.76% | 2,769 | -8.13% | 3,306 | -2.84% | 3,391 | -2.06% | 1,219 | -12.65% | (55) | 0.35% | 7,785 | -112.47% | 9,974 | -28.36% | (33) | -0.06% |
| 其他應收款－關係人（增加）減少 | 206 | -0.8% | 0 | 0% | 49,154 | -144.36% | (21,003) | 18.04% | ||||||||||||||||||
| 存貨（增加）減少 | 4,527 | -17.54% | 2,467 | 301.59% | (12,046) | 35.94% | 10,181 | -15.02% | 19,191 | -199.64% | 69,676 | -204.63% | 22,162 | -19.03% | 20,850 | -12.68% | 0 | 0% | 0 | 0% | 4,986 | -14.18% | 470 | 0.85% | ||
| 預付款項（增加）減少 | (2,988) | 11.58% | (2,546) | -311.25% | (26) | 0.08% | (838) | 1.24% | 4,619 | -48.05% | 2,322 | -6.82% | (39,197) | 33.66% | 7,430 | -4.52% | 1,928 | -20.01% | (629) | 3.99% | 545 | -7.87% | (3,547) | 10.08% | (9,028) | -16.31% |
| 其他流動資產（增加）減少 | (57) | 0.22% | 25 | 3.06% | (89) | 0.27% | 130 | -0.19% | 105 | -1.09% | (1,318) | 3.87% | (25,416) | 21.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,909 | -46.14% | 21,734 | 2656.97% | (23,921) | 71.37% | (37,006) | 54.61% | 46,724 | -486.05% | 152,737 | -448.58% | (71,918) | 61.76% | (29,143) | 17.72% | 8,590 | -89.14% | (2,863) | 18.14% | 32,050 | -463.02% | (39,482) | 112.25% | 78,888 | 142.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,600) | 25.57% | (372) | -45.48% | (558) | 1.66% | (5,825) | 8.6% | 3,617 | -37.63% | (2,823) | 8.29% | 31,047 | -26.66% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (10) | -1.22% | 17 | -0.05% | (15,665) | 23.12% | (6,081) | 63.26% | (13,306) | 39.08% | 93,422 | -80.23% | 2,715 | -1.65% | 1 | -0.01% | 14,862 | -94.16% | (113) | 1.63% | 5,468 | -15.55% | 16,594 | 29.97% |
| 應付帳款增加（減少） | (1,953) | 7.57% | (2,274) | -278% | (148) | 0.44% | 2,579 | -3.81% | (898) | 9.34% | (19,503) | 57.28% | (66,999) | 57.54% | 5,132 | -3.12% | (1,861) | 19.31% | (18,450) | 116.89% | 9,592 | -138.57% | 19,164 | -54.49% | (6,115) | -11.05% |
| 其他應付款增加（減少） | (4,101) | 15.89% | 991 | 121.15% | (5,000) | 14.92% | (4,851) | 7.16% | (9,075) | 94.4% | (4,148) | 12.18% | (24,438) | 20.99% | 4,188 | -2.55% | (5,512) | 57.2% | 1,695 | -10.74% | (6,145) | 88.77% | (2,381) | 6.77% | 3,281 | 5.93% |
| 其他流動負債增加（減少） | 70 | -0.27% | 86 | 10.51% | (1,264) | 3.77% | (340) | 0.5% | 867 | -9.02% | 4,936 | -14.5% | 6,405 | -5.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,584) | 48.76% | (1,579) | -193.03% | (6,953) | 20.75% | (24,102) | 35.57% | (11,570) | 120.36% | (76,138) | 223.61% | 24,951 | -21.43% | 40,116 | -24.39% | (10,702) | 111.05% | (10,180) | 64.5% | (30,957) | 447.23% | 26,486 | -75.3% | 21,161 | 38.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (675) | 2.62% | 20,155 | 2463.94% | (30,874) | 92.12% | (61,108) | 90.18% | 35,154 | -365.69% | 76,599 | -224.97% | (46,967) | 40.33% | 10,973 | -6.67% | (2,112) | 21.92% | (13,043) | 82.63% | 1,093 | -15.79% | (12,996) | 36.95% | 100,049 | 180.71% |
| 調整項目合計 | 13,298 | -51.53% | 34,963 | 4274.21% | (17,984) | 53.66% | (83,417) | 123.1% | 54,427 | -566.18% | 144,854 | -425.43% | (46,590) | 40.01% | 39,336 | -23.92% | (1,621) | 16.82% | (11,445) | 72.51% | 221,796 | -3204.22% | (21,696) | 61.69% | 170,946 | 308.77% |
| 營運產生之現金流入（流出） | (24,446) | 94.72% | 2,025 | 247.56% | (32,844) | 98% | (66,925) | 98.76% | (6,783) | 70.56% | (28,160) | 82.7% | (113,089) | 97.12% | (160,170) | 97.4% | (10,423) | 108.16% | (16,126) | 102.17% | (7,001) | 101.14% | (32,388) | 92.08% | 54,385 | 98.23% |
| 收取之利息 | 258 | -1% | 311 | 38.02% | 37 | -0.11% | 11 | -0.02% | 119 | -1.24% | 40 | -0.12% | 50 | -0.04% | 107 | -0.07% | 791 | -8.21% | 342 | -2.17% | 379 | -5.48% | 1,428 | -4.06% | 1,329 | 2.4% |
| 支付之利息 | (1,215) | 4.71% | (1,505) | -183.99% | 0 | 0% | (790) | 1.17% | (2,927) | 30.45% | (5,331) | 15.66% | (1,801) | 1.55% | (1,124) | 0.68% | 0 | 0% | (3) | 0.04% | (305) | 0.87% | (209) | -0.38% | ||
| 退還（支付）之所得稅 | (405) | 1.57% | (13) | -1.59% | (708) | 2.11% | (62) | 0.09% | (22) | 0.23% | (598) | 1.76% | (1,607) | 1.38% | (3,266) | 1.99% | (5) | 0.05% | 0 | 0% | (297) | 4.29% | (3,907) | 11.11% | (142) | -0.26% |
| 營業活動之淨現金流入（流出） | (25,808) | 100% | 818 | 100% | (33,515) | 100% | (67,766) | 100% | (9,613) | 100% | (34,049) | 100% | (116,447) | 100% | (164,453) | 100% | (9,637) | 100% | (15,784) | 100% | (6,922) | 100% | (35,172) | 100% | 55,363 | 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 | 0 | 0% | (31,000) | 74.58% | 0 | 0% | 0 | 0% | (8,730) | 17.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 86.59% | 0 | 0% | 1,000 | -110.38% | 1,615 | 45.93% | 5,567 | 30.13% | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,094) | 2.63% | (169) | 18.65% | (1,646) | 181.68% | 0 | 0% | (4,460) | -24.14% | (17,269) | 33.96% | (21,652) | 5.84% | (3,687) | 100.82% | 0 | 0% | (580) | -0.76% | (4,697) | -2.79% | (4,621) | 14.05% |
| 存出保證金增加 | (157) | -0.68% | 0 | 0% | (775) | 85.54% | 0 | 0% | (417) | 100% | (1,224) | -1.6% | 919 | 0.55% | (2,034) | 6.18% | ||||||||||
| 存出保證金減少 | 0 | 0% | 216 | -0.52% | 0 | 0% | 25 | -2.76% | 948 | 26.96% | 12,765 | 69.08% | (19,093) | 37.54% | ||||||||||||
| 取得無形資產 | (78) | -0.34% | (22) | 0.05% | 0 | 0% | (400) | 44.15% | 0 | 0% | (164) | -0.89% | (7,519) | 14.78% | (13,734) | 3.7% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (9,667) | 23.26% | 3,575 | 19.35% | 1,181 | -2.32% | (1,551) | 0.42% | ||||||||||||||||
| 其他非流動資產減少 | 3,333 | 14.43% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 23,098 | 100% | (41,567) | 100% | (906) | 100% | (906) | 100% | 3,516 | 100% | 18,479 | 100% | (50,858) | 100% | (370,747) | 100% | (3,657) | 100% | (417) | 100% | 76,489 | 100% | 168,137 | 100% | (32,898) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 116.82% | 0 | 0% | 7,009 | -70.05% | 22,846 | 14.73% | 16,543 | 3.29% | 0 | (392) | 2.47% | (7,211) | 7.83% | 2,280 | 27.59% | |||||||
| 其他應付款－關係人增加 | 397 | 0.1% | 535 | 3.12% | 2,887 | 2.9% | 75,093 | 118.6% | (17,589) | -36.35% | 67,010 | -669.77% | 4,904 | 0.98% | ||||||||||||
| 租賃本金償還 | (3,420) | -0.89% | (3,415) | -19.95% | (3,269) | -3.28% | (3,034) | -4.79% | (3,678) | -7.6% | (9,353) | 93.48% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 389,200 | 100.78% | 0 | 0% | 100,000 | 100.38% | 0 | 0% | 80,000 | 165.32% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 386,177 | 100% | 17,120 | 100% | 99,618 | 100% | 63,314 | 100% | 48,390 | 100% | (10,005) | 100% | 155,074 | 100% | 502,932 | 100% | 0 | 0 | (15,866) | 100% | (92,097) | 100% | 8,265 | 100% | ||
| 本期現金及約當現金增加（減少）數 | 383,467 | (23,629) | 65,197 | (5,001) | 43,139 | (25,120) | (11,693) | (32,325) | (13,294) | (16,201) | 53,418 | 40,868 | 30,910 | |||||||||||||
| 期初現金及約當現金餘額 | 39,536 | 74,791 | 22,653 | 14,382 | 6,337 | 33,204 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 423,003 | 51,162 | 87,850 | 9,381 | 49,476 | 8,084 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 423,003 | 51,162 | 87,850 | 9,381 | 49,476 | 8,084 | 71,487 | 114,386 | 288,535 | 292,146 | 314,826 | 317,345 | 265,296 | |||||||||||||
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
新零售(3085) 2024年第3季「營業活動之現金流」單季為NT$-469萬元、較上一季成長25.21%；而今年初至今累積為NT$-2,581萬元、較去年同期衰退-3255.01%。
單季
新零售(3085) 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$-469萬元，較上一季成長25.21%，為過去10年同期中的第5高。
同時新零售過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為53.32%、2.85%與11.79%。
其中稅前淨利為NT$-1,665萬元，收益費損相關之調整項目為NT$515萬元，所得稅/利息等之影響數為NT$-36.1萬元
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$-2,581萬元，較去年同期衰退-3255.01%，為過去10年同期中的第6高。
同時新零售過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為27.52%、5.39%與-14.06%。
其中稅前淨利為NT$-3,774萬元，收益費損相關之調整項目為NT$1,397萬元，所得稅/利息等之影響數為NT$-136萬元
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） | (37,744) | 146.25% | (32,938) | -4026.65% | (14,860) | 44.34% | 16,492 | -24.34% | (61,210) | 636.74% | (173,014) | 508.13% | (66,499) | 57.11% | (199,506) | 121.31% | (8,802) | 91.34% | (4,681) | 29.66% | (228,797) | 3305.36% | (10,692) | 30.4% | (116,561) | -210.54% |
| 收益費損項目合計 | 13,973 | -54.14% | 14,808 | 1810.27% | 12,890 | -38.46% | (22,309) | 32.92% | 19,273 | -200.49% | 68,255 | -200.46% | 377 | -0.32% | 28,363 | -17.25% | 491 | -5.09% | 1,598 | -10.12% | 220,703 | -3188.43% | (8,700) | 24.74% | 70,897 | 128.06% |
| 折舊費用 | 9,924 | -38.45% | 9,789 | 1196.7% | 10,258 | -30.61% | 10,562 | -15.59% | 16,405 | -170.65% | 26,891 | -78.98% | 20,427 | -17.54% | 17,238 | -10.48% | 1,265 | -13.13% | 1,190 | -7.54% | 1,654 | -23.89% | 4,247 | -12.07% | 5,309 | 9.59% |
| 攤銷費用 | 2,257 | -8.75% | 1,920 | 234.72% | 1,400 | -4.18% | 6,495 | -9.58% | 18,247 | -189.82% | 26,707 | -78.44% | 44,420 | -38.15% | 10,108 | -6.15% | 27 | -0.28% | 856 | -5.42% | 4,286 | -61.92% | 6,448 | -18.33% | 8,034 | 14.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (675) | 2.62% | 20,155 | 2463.94% | (30,874) | 92.12% | (61,108) | 90.18% | 35,154 | -365.69% | 76,599 | -224.97% | (46,967) | 40.33% | 10,973 | -6.67% | (2,112) | 21.92% | (13,043) | 82.63% | 1,093 | -15.79% | (12,996) | 36.95% | 100,049 | 180.71% |
| 營業活動之淨現金流入（流出） | (25,808) | 100% | 818 | 100% | (33,515) | 100% | (67,766) | 100% | (9,613) | 100% | (34,049) | 100% | (116,447) | 100% | (164,453) | 100% | (9,637) | 100% | (15,784) | 100% | (6,922) | 100% | (35,172) | 100% | 55,363 | 100% |
投資活動之淨現金流
新零售(3085) 2024年第3季「投資活動之淨現金流」單季為NT$1,944萬元、較上一季成長1610.92%；而今年初至今累積為NT$2,310萬元、較去年同期成長155.57%。
單季
新零售(3085) 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$1,944萬元，較上一季成長1610.92%，為過去10年同期中的第1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$2,310萬元，較去年同期成長155.57%，為過去10年同期中的第2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） | 23,098 | 100% | (41,567) | 100% | (906) | 100% | (906) | 100% | 3,516 | 100% | 18,479 | 100% | (50,858) | 100% | (370,747) | 100% | (3,657) | 100% | (417) | 100% | 76,489 | 100% | 168,137 | 100% | (32,898) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,094) | 2.63% | (169) | 18.65% | (1,646) | 181.68% | 0 | 0% | (4,460) | -24.14% | (17,269) | 33.96% | (21,652) | 5.84% | (3,687) | 100.82% | 0 | 0% | (580) | -0.76% | (4,697) | -2.79% | (4,621) | 14.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | -4.19% | 264 | -29.14% | 953 | 27.1% | 194 | 1.05% | 572 | -1.12% | ||||||||||||||
| 取得無形資產 | (78) | -0.34% | (22) | 0.05% | 0 | 0% | (400) | 44.15% | 0 | 0% | (164) | -0.89% | (7,519) | 14.78% | (13,734) | 3.7% | ||||||||||
| 處分無形資產 | 0 | 0% | 617 | -68.1% | ||||||||||||||||||||||
| 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 | 0 | 0% | (31,000) | 74.58% | 0 | 0% | 0 | 0% | (8,730) | 17.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 86.59% | 0 | 0% | 1,000 | -110.38% | 1,615 | 45.93% | 5,567 | 30.13% | ||||||||||||||||
| 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
新零售(3085) 2024年第3季「籌資活動之淨現金流」單季為NT$3.88億元、較上一季成長48998.23%；而今年初至今累積為NT$3.86億元、較去年同期成長2155.71%。
單季
新零售(3085) 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$3.88億元，較上一季成長48998.23%，為過去10年同期中的第1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$3.86億元，較去年同期成長2155.71%，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） | 386,177 | 100% | 17,120 | 100% | 99,618 | 100% | 63,314 | 100% | 48,390 | 100% | (10,005) | 100% | 155,074 | 100% | 502,932 | 100% | 0 | 0 | (15,866) | 100% | (92,097) | 100% | 8,265 | 100% | ||
| 短期借款增加 | 0 | 0% | 20,000 | 116.82% | 0 | 0% | 7,009 | -70.05% | 22,846 | 14.73% | 16,543 | 3.29% | 0 | (392) | 2.47% | (7,211) | 7.83% | 2,280 | 27.59% | |||||||
| 短期借款減少 | 0 | 0% | (6,600) | -10.42% | (1,916) | -3.96% | (24,249) | 242.37% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0% | (88,300) | 95.88% | 0 | 0% | |||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 53,503 | 34.5% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,145) | -3.39% | (8,427) | -17.41% | (21,622) | 216.11% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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