3376
244.5
TWD+2.00 (0.82%)
2025.04.02收盤
新日興－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） | 496,054 | 277,477 | 233,707 | 419,705 | 720,121 | 613,423 | 601,565 | 186,707 | 561,667 | 554,596 | 495,506 | 323,522 | 363,342 | |||||||||||||
| 本期稅前淨利（淨損） | 496,054 | 277,477 | 233,707 | 419,705 | 720,121 | 613,423 | 601,565 | 186,707 | 561,667 | 554,596 | 495,506 | 323,522 | 363,342 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,445 | 146,917 | 154,879 | 149,428 | 172,753 | 169,223 | 174,303 | 175,436 | 177,739 | 130,785 | 135,559 | 130,939 | 125,186 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645 | 1,601 | 397 | 379 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (550) | 2,260 | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35,906 | 122,453 | 86,060 | (12,069) | (26,944) | 24,164 | 4,748 | (7,911) | (77,292) | 0 | (5,794) | 21,491 | ||||||||||||||
| 利息費用 | 4,359 | 6,880 | 4,399 | 1,131 | 1,948 | 1,727 | 731 | 2,017 | 7,036 | 3,483 | 4,367 | 5,199 | 7,165 | |||||||||||||
| 利息收入 | (37,852) | (34,892) | (21,353) | (17,794) | (15,897) | (19,461) | (17,350) | |||||||||||||||||||
| 股利收入 | (2,901) | 0 | (180) | (343) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 12,835 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,288 | 3,097 | 581 | 794 | 554 | 0 | 0 | 658 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (33,567) | 420 | 5,808 | 296 | (6,601) | 2,636 | (2,073) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | (452) | 0 | (8,483) | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | (14) | 0 | 29,000 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (328) | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 104,516 | 246,355 | 247,375 | 94,684 | 155,506 | 145,625 | 173,194 | 200,336 | 123,640 | 207,570 | 130,631 | 124,674 | 173,418 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 933 | (16,887) | (646) | 3,332 | (5,195) | (522) | (65) | 1,093 | 1,738 | (84) | 330 | 1,740 | 3,036 | |||||||||||||
| 應收帳款（增加）減少 | 223,676 | 20,730 | 1,067,820 | (754,715) | (97,214) | (935,700) | (100,739) | 213,896 | (492,413) | (433,567) | (39,256) | 83,047 | (26,949) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (6,557) | (1,007) | 1 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 14,708 | (10,933) | 18,031 | (1,535) | (6,109) | (6,537) | (18,471) | 837 | 44,714 | 21,937 | 44,013 | 25,688 | 58,240 | |||||||||||||
| 存貨（增加）減少 | 339,227 | (98,320) | 101,681 | (191,855) | (75,884) | (201,807) | (221,295) | 16,718 | 136,974 | (24,793) | 8,038 | 20,570 | (111,225) | |||||||||||||
| 其他流動資產（增加）減少 | 142,327 | 66,937 | 31,093 | (19,433) | (24,109) | (40,911) | (27,874) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 714,314 | (39,480) | 1,217,980 | (964,206) | (208,511) | (1,185,477) | (368,444) | 225,689 | (323,190) | (352,535) | (39,469) | 95,045 | (96,173) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 258 | (135) | (162) | 989 | 2,093 | (196) | 3,398 | (955) | (3,053) | (922) | 4,954 | 13,144 | 6,327 | |||||||||||||
| 應付帳款增加（減少） | (292,140) | 98,775 | (697,175) | 591,174 | 224,183 | 612,955 | 11,229 | (109,338) | (114,193) | 151,739 | (21,787) | 31,488 | 72,780 | |||||||||||||
| 應付帳款－關係人增加（減少） | (81,751) | 144,793 | 152,987 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (2,537) | (11,909) | (161,608) | 223,860 | 181,500 | 383,767 | 168,595 | 99,101 | 79,017 | 249,358 | 89,225 | 94,099 | 46,201 | |||||||||||||
| 其他應付款－關係人增加（減少） | 852 | (1,034) | 534 | 0 | 0 | 137 | 104 | |||||||||||||||||||
| 其他流動負債增加（減少） | 12,949 | (45,196) | (19,396) | 27,654 | 2,209 | (9,975) | 85,793 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (362,369) | 185,294 | (724,820) | 845,342 | 409,180 | 985,748 | 217,888 | 6,984 | (70,309) | 462,151 | 67,348 | 140,640 | 152,837 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 351,945 | 145,814 | 493,160 | (118,864) | 200,669 | (199,729) | (150,556) | 232,673 | (393,499) | 109,616 | 27,879 | 235,685 | 56,664 | |||||||||||||
| 調整項目合計 | 456,461 | 392,169 | 740,535 | (24,180) | 356,175 | (54,104) | 22,638 | 433,009 | (269,859) | 317,186 | 158,510 | 360,359 | 230,082 | |||||||||||||
| 營運產生之現金流入（流出） | 952,515 | 669,646 | 974,242 | 395,525 | 1,076,296 | 559,319 | 624,203 | 619,716 | 291,808 | 871,782 | 654,016 | 683,881 | 593,424 | |||||||||||||
| 收取之利息 | 33,527 | 38,519 | 18,616 | 16,476 | 11,724 | 20,345 | 13,243 | 11,156 | 12,430 | 21,000 | 21,128 | 21,800 | 13,836 | |||||||||||||
| 收取之股利 | 2,901 | 0 | 180 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (7,807) | (3,811) | (1,808) | (1,309) | (2,222) | (956) | (356) | (2,725) | (7,082) | (2,975) | (2,650) | (3,977) | (6,391) | |||||||||||||
| 退還（支付）之所得稅 | (51,605) | (161,761) | (123,107) | (59,952) | (123,820) | (115,255) | (12,980) | (40,947) | (15,794) | (8,653) | (23,457) | (33,558) | (21,833) | |||||||||||||
| 營業活動之淨現金流入（流出） | 929,531 | 542,593 | 868,123 | 351,083 | 961,978 | 463,453 | 624,110 | 587,200 | 281,362 | 881,154 | 649,037 | 668,146 | 579,036 | |||||||||||||
| 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 | 0 | (12,532) | 0 | (10,657) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (445,167) | 387,702 | (811,735) | 2,908,611 | (1,311,491) | (579,884) | (851,917) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,089) | 0 | 0 | 179,868 | 69,929 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,140 | 0 | 22,505 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (310,171) | (48,599) | (66,593) | (157,852) | (55,453) | (124,852) | (45,882) | (139,102) | (571,665) | (178,549) | (650,754) | (23,260) | (734,514) | |||||||||||||
| 處分不動產、廠房及設備 | 40,208 | 11,225 | 97,259 | 2,999 | 9,671 | (62) | (22,899) | |||||||||||||||||||
| 存出保證金增加 | (5,949) | (109) | 1,208 | (1,343) | (325) | (294) | (743) | (11,630) | (7,903) | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (116,343) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (139,960) | (32,830) | (7,961) | (262,204) | (38,719) | (96,929) | 10,244 | (21,471) | 374,817 | (2,161,331) | 334,037 | (60,914) | 13,705 | |||||||||||||
| 投資活動之淨現金流入（流出） | (988,953) | 226,722 | (745,104) | 2,684,478 | (1,319,676) | (799,900) | (911,762) | (766,936) | (252,753) | (2,311,429) | 13,806 | (426,370) | (939,410) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (361,570) | (34,320) | (315,800) | 113,860 | 7,019 | 244,026 | (5,852,936) | 931,225 | 474,714 | (726,002) | 249,947 | ||||||||||||||
| 短期借款減少 | (833,000) | 586,693 | (658,685) | 520,906 | (528,491) | |||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | (519) | 4,092 | 24 | 594 | 42 | 482 | 0 | |||||||||||||||||||
| 存入保證金減少 | (2,698) | 0 | (2) | (449) | (21) | (9) | (2) | (1,505) | 0 | |||||||||||||||||
| 租賃本金償還 | (11,286) | (12,385) | (13,866) | (9,632) | (13,020) | (7,778) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (847,503) | (367,281) | (89,949) | 430,116 | (318,839) | 183,245 | 7,019 | 243,577 | (879,147) | 1,518,503 | (183,931) | (206,119) | (278,544) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 107,586 | (132,947) | (99,386) | 31,526 | 99,736 | (32,525) | 41,271 | (762) | (16,733) | (152,993) | 145,042 | 61,981 | (3,486) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (799,339) | 269,087 | (66,316) | 3,497,203 | (576,801) | (185,727) | (239,362) | 63,079 | (867,271) | (64,765) | 623,954 | 97,638 | (642,404) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683,754 | 1,860,388 | 2,444,932 | 2,193,531 | 1,882,957 | 1,836,009 | 2,153,190 | |||||||||||||
| 期末現金及約當現金餘額 | (799,339) | 269,087 | (66,316) | 3,497,203 | (576,801) | (185,727) | 1,030,749 | 1,683,754 | 1,860,388 | 2,444,932 | 2,193,531 | 1,882,957 | 1,836,009 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,107,388 | 9.06% | 2,619,354 | 12.15% | 3,282,113 | 15.31% | 4,999,278 | 23.41% | 1,705,591 | 7.61% | 1,923,198 | 9.85% | 1,030,749 | 5.95% | 1,683,754 | 10.4% | 1,860,388 | 11.51% | 2,444,932 | 14.37% | 2,193,531 | 15.33% | 1,882,957 | 14.13% | 1,836,009 | 13.09% |
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） | 1,875,483 | 14.07% | 1,163,170 | 11.55% | 2,268,115 | 19.18% | 1,632,711 | 13.45% | 2,445,175 | 16.05% | 2,011,377 | 17.02% | 1,722,390 | 17.86% | 1,050,938 | 12.14% | 1,485,603 | 18.33% | 2,109,437 | 24.95% | 1,460,323 | 18.47% | 1,196,007 | 15.4% | 1,287,304 | 15.84% |
| 本期稅前淨利（淨損） | 1,875,483 | 292.3% | 1,163,170 | 55.13% | 2,268,115 | 148.03% | 1,632,711 | 73.12% | 2,445,175 | 115.29% | 2,011,377 | 116.26% | 1,722,390 | 106.48% | 1,050,938 | 63.5% | 1,485,603 | 111.36% | 2,109,437 | 93.76% | 1,460,323 | 82.99% | 1,196,007 | 77.22% | 1,287,304 | 90.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 541,920 | 84.46% | 596,864 | 28.29% | 628,772 | 41.04% | 629,459 | 28.19% | 699,357 | 32.97% | 692,176 | 40.01% | 691,157 | 42.73% | 722,560 | 43.66% | 595,435 | 44.63% | 530,172 | 23.57% | 499,147 | 28.36% | 509,090 | 32.87% | 473,534 | 33.45% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,864 | 0.13% | 1,601 | 0.09% | 1,561 | 0.1% | 1,518 | 0.11% | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,257) | -0.2% | (13,779) | -0.65% | 17,195 | 1.12% | (13,916) | -0.62% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 40,098 | 6.25% | 62,350 | 2.95% | (71,914) | -4.69% | (42,624) | -1.91% | (3,307) | -0.16% | 36,717 | 2.12% | (22,344) | -1.38% | 30,393 | 1.84% | (10,861) | -0.81% | (1,036) | -0.05% | 0 | 0% | (20,091) | -1.3% | 4,200 | 0.3% |
| 利息費用 | 29,050 | 4.53% | 23,350 | 1.11% | 11,199 | 0.73% | 6,106 | 0.27% | 9,875 | 0.47% | 4,780 | 0.28% | 4,193 | 0.26% | 12,453 | 0.75% | 28,826 | 2.16% | 13,377 | 0.59% | 15,156 | 0.86% | 26,088 | 1.68% | 45,899 | 3.24% |
| 利息收入 | (129,802) | -20.23% | (136,605) | -6.47% | (62,024) | -4.05% | (73,181) | -3.28% | (62,156) | -2.93% | (73,364) | -4.24% | (61,363) | -3.79% | ||||||||||||
| 股利收入 | (15,280) | -2.38% | (18,748) | -0.89% | (17,587) | -1.15% | (7,643) | -0.34% | (2,840) | -0.13% | (1,800) | -0.1% | (1,250) | -0.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 38,880 | 6.06% | 0 | 0% | 67,740 | 3.19% | 9,607 | 0.56% | 61,096 | 3.78% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,710 | 2.14% | (486) | -0.02% | 4,899 | 0.32% | 2,556 | 0.11% | 1,020 | 0.05% | 151 | 0.01% | 0 | 0% | (1,535) | -0.1% | 2,629 | 0.19% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (138,889) | -21.65% | (1,603) | -0.08% | 2,158 | 0.14% | (9,801) | -0.44% | (5,313) | -0.25% | 3,224 | 0.19% | 3,335 | 0.21% | ||||||||||||
| 處分其他資產損失（利益） | (612) | -0.1% | 13,885 | 0.66% | 0 | 0% | 1,841 | 0.08% | ||||||||||||||||||
| 處分投資損失（利益） | (1,596) | -0.25% | (9,929) | -0.47% | (2,264) | -0.15% | (14,634) | -0.66% | 693 | 0.03% | 0 | 0% | 19,718 | 1.19% | 9,558 | 0.72% | 0 | 0% | (500) | -0.04% | ||||||
| 非金融資產減損損失 | 1,269 | 0.2% | 0 | 0% | 7,143 | 0.47% | 0 | 0% | 49,000 | 2.31% | 0 | 0% | 80,000 | 3.56% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (39,198) | -1.86% | 0 | 0% | (4,360) | -0.2% | ||||||||||||||||||
| 其他項目 | (74) | -0.01% | (539) | -0.03% | (87,436) | -5.71% | 0 | 0% | (32,815) | -1.9% | ||||||||||||||||
| 收益費損項目合計 | 377,417 | 58.82% | 475,562 | 22.54% | 430,141 | 28.07% | 473,803 | 21.22% | 754,069 | 35.55% | 638,676 | 36.91% | 624,444 | 38.6% | 778,142 | 47.01% | 588,165 | 44.09% | 628,171 | 27.92% | 446,327 | 25.36% | 468,146 | 30.23% | 585,872 | 41.38% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (55,543) | -8.66% | (30,643) | -1.45% | 279 | 0.02% | 1,288 | 0.06% | (10,468) | -0.49% | (254) | -0.01% | 1,232 | 0.08% | (1,052) | -0.06% | 299 | 0.02% | 17 | 0% | (703) | -0.04% | 183 | 0.01% | 10,373 | 0.73% |
| 應收帳款（增加）減少 | (1,203,366) | -187.55% | 299,907 | 14.21% | 206,841 | 13.5% | 1,375,165 | 61.58% | (829,338) | -39.1% | (1,256,849) | -72.64% | (790,657) | -48.88% | 207,317 | 12.53% | 201,725 | 15.12% | (476,528) | -21.18% | (104,015) | -5.91% | 197,056 | 12.72% | (335,403) | -23.69% |
| 應收帳款－關係人（增加）減少 | (5,221) | -0.81% | (1,359) | -0.06% | (35) | 0% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 9,387 | 1.46% | (18,332) | -0.87% | (4,628) | -0.3% | 10,804 | 0.48% | 6,777 | 0.32% | 16,910 | 0.98% | (21,067) | -1.3% | 5,337 | 0.32% | 12,698 | 0.95% | 8,554 | 0.38% | (11,875) | -0.67% | (7,116) | -0.46% | 3,628 | 0.26% |
| 存貨（增加）減少 | (326,327) | -50.86% | 83,275 | 3.95% | 88,920 | 5.8% | 13,712 | 0.61% | (102,205) | -4.82% | (292,491) | -16.91% | (514,233) | -31.79% | 11,433 | 0.69% | (174,131) | -13.05% | (44,738) | -1.99% | (60,924) | -3.46% | 205,817 | 13.29% | (265,746) | -18.77% |
| 其他流動資產（增加）減少 | (26,247) | -4.09% | (114,819) | -5.44% | 11,307 | 0.74% | 10,910 | 0.49% | 1,369 | 0.06% | 7,557 | 0.44% | (39,024) | -2.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,607,317) | -250.51% | 218,029 | 10.33% | 302,684 | 19.75% | 1,411,879 | 63.23% | (933,865) | -44.03% | (1,525,127) | -88.15% | (1,363,749) | -84.31% | 178,830 | 10.8% | 40,149 | 3.01% | (467,162) | -20.77% | (172,361) | -9.79% | 421,921 | 27.24% | (519,251) | -36.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 553 | 0.09% | 12 | 0% | (1,287) | -0.08% | (4,111) | -0.18% | 750 | 0.04% | (234) | -0.01% | (1,271) | -0.08% | 2,767 | 0.17% | 842 | 0.06% | (16,335) | -0.73% | (11,693) | -0.66% | (3,370) | -0.22% | 21,181 | 1.5% |
| 應付帳款增加（減少） | 321,197 | 50.06% | 733,072 | 34.74% | (963,000) | -62.85% | (640,633) | -28.69% | 528,103 | 24.9% | 746,760 | 43.16% | 468,150 | 28.94% | 128,067 | 7.74% | (36,063) | -2.7% | (47,623) | -2.12% | 120,216 | 6.83% | (130,597) | -8.43% | (87,315) | -6.17% |
| 應付帳款－關係人增加（減少） | (18,045) | -2.81% | 173,018 | 8.2% | 186,935 | 12.2% | ||||||||||||||||||||
| 其他應付款增加（減少） | 81,082 | 12.64% | (24,578) | -1.16% | (260,789) | -17.02% | (237,279) | -10.63% | (178,297) | -8.41% | 471,944 | 27.28% | 187,024 | 11.56% | (56,484) | -3.41% | (126,511) | -9.48% | 187,130 | 8.32% | 86,612 | 4.92% | 5,504 | 0.36% | 226,026 | 15.97% |
| 其他應付款－關係人增加（減少） | (1,356) | -0.21% | 1,705 | 0.08% | 575 | 0.04% | 0 | 0% | (214) | -0.01% | 110 | 0.01% | 104 | 0.01% | ||||||||||||
| 其他流動負債增加（減少） | (255,362) | -39.8% | (104,891) | -4.97% | 175,561 | 11.46% | 106,657 | 4.78% | 34,081 | 1.61% | 22,402 | 1.29% | 90,521 | 5.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 128,069 | 19.96% | 778,338 | 36.89% | (862,005) | -56.26% | (776,156) | -34.76% | 381,417 | 17.98% | 1,237,658 | 71.54% | 741,486 | 45.84% | 94,203 | 5.69% | (219,402) | -16.45% | 189,202 | 8.41% | 199,894 | 11.36% | (151,524) | -9.78% | 185,386 | 13.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,479,248) | -230.55% | 996,367 | 47.22% | (559,321) | -36.5% | 635,723 | 28.47% | (552,448) | -26.05% | (287,469) | -16.62% | (622,263) | -38.47% | 273,033 | 16.5% | (179,253) | -13.44% | (277,960) | -12.36% | 27,533 | 1.56% | 270,397 | 17.46% | (333,865) | -23.58% |
| 調整項目合計 | (1,101,831) | -171.72% | 1,471,929 | 69.76% | (129,180) | -8.43% | 1,109,526 | 49.69% | 201,621 | 9.51% | 351,207 | 20.3% | 2,181 | 0.13% | 1,051,175 | 63.51% | 408,912 | 30.65% | 350,211 | 15.57% | 473,860 | 26.93% | 738,543 | 47.68% | 252,007 | 17.8% |
| 營運產生之現金流入（流出） | 773,652 | 120.58% | 2,635,099 | 124.89% | 2,138,935 | 139.6% | 2,742,237 | 122.81% | 2,646,796 | 124.79% | 2,362,584 | 136.56% | 1,724,571 | 106.61% | 2,102,113 | 127.01% | 1,894,515 | 142.01% | 2,459,648 | 109.33% | 1,934,183 | 109.91% | 1,934,550 | 124.9% | 1,539,311 | 108.73% |
| 收取之利息 | 132,979 | 20.73% | 122,074 | 5.79% | 62,656 | 4.09% | 69,967 | 3.13% | 58,699 | 2.77% | 71,769 | 4.15% | 56,354 | 3.48% | 60,555 | 3.66% | 130,552 | 9.79% | 83,295 | 3.7% | 88,139 | 5.01% | 82,844 | 5.35% | 77,166 | 5.45% |
| 收取之股利 | 15,280 | 2.38% | 18,748 | 0.89% | 17,587 | 1.15% | 7,643 | 0.34% | 2,840 | 0.13% | 1,800 | 0.1% | 1,250 | 0.08% | 1,500 | 0.09% | 1,250 | 0.09% | 513 | 0.02% | 500 | 0.03% | 2,000 | 0.13% | 1,250 | 0.09% |
| 支付之利息 | (31,514) | -4.91% | (19,300) | -0.91% | (5,605) | -0.37% | (4,796) | -0.21% | (8,522) | -0.4% | (4,523) | -0.26% | (4,148) | -0.26% | (13,081) | -0.79% | (28,415) | -2.13% | (12,988) | -0.58% | (16,378) | -0.93% | (21,754) | -1.4% | (28,223) | -1.99% |
| 退還（支付）之所得稅 | (248,767) | -38.77% | (646,610) | -30.64% | (681,361) | -44.47% | (582,079) | -26.07% | (578,845) | -27.29% | (701,501) | -40.55% | (160,434) | -9.92% | (495,978) | -29.97% | (663,814) | -49.76% | (280,719) | -12.48% | (246,711) | -14.02% | (448,786) | -28.98% | (173,797) | -12.28% |
| 營業活動之淨現金流入（流出） | 641,630 | 100% | 2,110,011 | 100% | 1,532,212 | 100% | 2,232,972 | 100% | 2,120,968 | 100% | 1,730,129 | 100% | 1,617,593 | 100% | 1,655,109 | 100% | 1,334,088 | 100% | 2,249,749 | 100% | 1,759,733 | 100% | 1,548,854 | 100% | 1,415,707 | 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 | (3,000) | 0.27% | (511,440) | 32.12% | (28,246) | 1.12% | (147,561) | -6.17% | (11,763) | 0.42% | (9,167) | 2.41% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,190 | -0.83% | 7,658 | -0.48% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (105,382) | 9.53% | (770,162) | 48.37% | (209,079) | 8.26% | 3,499,263 | 146.36% | (2,077,900) | 75.06% | 103,345 | -27.16% | (1,091,270) | 98.31% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,788) | 2.42% | (83,369) | 5.24% | (59,641) | 2.36% | (161,407) | -6.75% | (20,997) | 0.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,596 | -0.14% | 24,495 | -1.54% | 100,895 | -3.99% | 46,411 | 1.94% | 7,730 | -0.28% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (80,275) | 5.04% | 0 | 0% | (43,127) | -1.8% | (40,645) | 1.47% | (26,613) | 6.99% | ||||||||||||||
| 取得不動產、廠房及設備 | (666,198) | 60.24% | (117,867) | 7.4% | (195,624) | 7.73% | (278,355) | -11.64% | (384,588) | 13.89% | (274,029) | 72.02% | (188,712) | 17% | (759,621) | 70.26% | (1,709,510) | 366.09% | (457,074) | 16.86% | (996,445) | 100.68% | (221,183) | 141.51% | (1,273,604) | 71.11% |
| 處分不動產、廠房及設備 | 182,875 | -16.54% | 19,209 | -1.21% | 124,252 | -4.91% | 17,405 | 0.73% | 12,063 | -0.44% | 1,124 | -0.3% | 3,310 | -0.3% | ||||||||||||
| 存出保證金增加 | (5,949) | 0.54% | (171) | 0.01% | 2,768 | 0.12% | (3,844) | 0.14% | (3,177) | 0.68% | (9,757) | 0.36% | (18,053) | 1.82% | (17,844) | 11.42% | (17,582) | 0.98% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (116,343) | 10.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (375,895) | 33.99% | (80,178) | 5.04% | (94,284) | 3.73% | (544,534) | -22.78% | (248,223) | 8.97% | (173,187) | 45.52% | (25,827) | 2.33% | (65,237) | 6.03% | (26,824) | 5.74% | (2,199,772) | 81.15% | (81,217) | 8.21% | (239,957) | 153.52% | (451,980) | 25.24% |
| 投資活動之淨現金流入（流出） | (1,105,894) | 100% | (1,592,100) | 100% | (2,529,898) | 100% | 2,390,863 | 100% | (2,768,167) | 100% | (380,479) | 100% | (1,110,064) | 100% | (1,081,138) | 100% | (466,959) | 100% | (2,710,674) | 100% | (989,707) | 100% | (156,307) | 100% | (1,790,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 38,560 | -3.4% | 515,190 | -56.66% | (30,020) | -8.02% | 155,625 | -46.15% | (711,789) | 61.44% | (120,356) | 18.32% | (431,559) | 37.63% | 1,894,184 | 247.3% | 1,416,402 | -221.17% | 242,444 | -15.74% | 1,624,875 | 886.2% | ||
| 短期借款減少 | (1,819,740) | 619.86% | 0 | 0% | (640,960) | 50.05% | (409,042) | -53.4% | (1,518,505) | 237.11% | (998,993) | 64.88% | (1,219,637) | -665.18% | ||||||||||||
| 發行公司債 | 963,841 | -328.31% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 4,092 | -0.36% | 9,898 | -1.09% | 8,117 | -0.63% | 24 | 0% | 1,089 | 0.14% | 42 | -0.01% | 1,744 | -0.11% | 757 | 0.41% | ||||||||
| 存入保證金減少 | (2,698) | 0.92% | 43 | 0.01% | 222 | -0.07% | 0 | 0% | (449) | 0.07% | (492) | 0.04% | (423) | -0.06% | (277) | 0.04% | (2,709) | 0.18% | 0 | 0% | ||||||
| 租賃本金償還 | (43,982) | 14.98% | (51,491) | 4.54% | (51,867) | 5.7% | (38,894) | 3.04% | (43,588) | -11.65% | (28,436) | 8.43% | ||||||||||||||
| 發放現金股利 | (750,994) | 255.81% | (1,126,490) | 99.22% | (962,426) | 105.84% | (1,344,184) | 104.96% | (727,018) | -194.24% | (714,902) | 212% | (446,813) | 38.56% | (536,176) | 81.61% | (714,902) | 62.33% | (714,902) | -93.34% | (536,176) | 83.72% | (782,305) | 50.8% | (237,646) | -129.61% |
| 現金增資 | 1,360,000 | -463.26% | 0 | 0% | 1,100,000 | 293.9% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (293,573) | 100% | (1,135,329) | 100% | (909,293) | 100% | (1,280,702) | 100% | 374,282 | 100% | (337,224) | 100% | (1,158,602) | 100% | (656,981) | 100% | (1,146,929) | 100% | 765,936 | 100% | (640,414) | 100% | (1,539,819) | 100% | 183,354 | 100% |
| 匯率變動對現金及約當現金之影響 | 245,871 | (45,341) | 189,814 | (49,446) | 55,310 | (119,977) | (1,932) | (93,624) | (304,744) | (53,610) | 180,962 | 194,220 | (125,318) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (511,966) | (662,759) | (1,717,165) | 3,293,687 | (217,607) | 892,449 | (653,005) | (176,634) | (584,544) | 251,401 | 310,574 | 46,948 | (317,181) | |||||||||||||
| 期初現金及約當現金餘額 | 2,619,354 | 3,282,113 | 4,999,278 | 1,705,591 | 1,923,198 | 1,030,749 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,107,388 | 2,619,354 | 3,282,113 | 4,999,278 | 1,705,591 | 1,923,198 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,107,388 | 2,619,354 | 3,282,113 | 4,999,278 | 1,705,591 | 1,923,198 | 1,030,749 | 1,683,754 | 1,860,388 | 2,444,932 | 2,193,531 | 1,882,957 | 1,836,009 | |||||||||||||
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
新日興(3376) 2024年第4季「營業活動之現金流」單季為NT$9.3億元、較上一季成長1581.31%；而今年初至今累積為NT$6.42億元、較去年同期衰退-69.59%。
單季
新日興(3376) 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$9.3億元，較上一季成長1581.31%，為過去11年同期中的第2高。
同時新日興過去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38.34%、14.93%與3.66%。
其中稅前淨利為NT$4.96億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-2,298萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.42億元，較去年同期衰退-69.59%，為過去11年同期中的第12高。
同時新日興過去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-34.01%、-17.99%與-9.6%。
其中稅前淨利為NT$18.75億元，收益費損相關之調整項目為NT$3.77億元，所得稅/利息等之影響數為NT$-1.32億元
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） | 496,054 | 277,477 | 233,707 | 419,705 | 720,121 | 613,423 | 601,565 | 186,707 | 561,667 | 554,596 | 495,506 | 323,522 | 363,342 | |||||||||||||
| 收益費損項目合計 | 104,516 | 246,355 | 247,375 | 94,684 | 155,506 | 145,625 | 173,194 | 200,336 | 123,640 | 207,570 | 130,631 | 124,674 | 173,418 | |||||||||||||
| 折舊費用 | 135,445 | 146,917 | 154,879 | 149,428 | 172,753 | 169,223 | 174,303 | 175,436 | 177,739 | 130,785 | 135,559 | 130,939 | 125,186 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645 | 1,601 | 397 | 379 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 351,945 | 145,814 | 493,160 | (118,864) | 200,669 | (199,729) | (150,556) | 232,673 | (393,499) | 109,616 | 27,879 | 235,685 | 56,664 | |||||||||||||
| 營業活動之淨現金流入（流出） | 929,531 | 542,593 | 868,123 | 351,083 | 961,978 | 463,453 | 624,110 | 587,200 | 281,362 | 881,154 | 649,037 | 668,146 | 579,036 | |||||||||||||
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） | 1,875,483 | 14.07% | 1,163,170 | 11.55% | 2,268,115 | 19.18% | 1,632,711 | 13.45% | 2,445,175 | 16.05% | 2,011,377 | 17.02% | 1,722,390 | 17.86% | 1,050,938 | 12.14% | 1,485,603 | 18.33% | 2,109,437 | 24.95% | 1,460,323 | 18.47% | 1,196,007 | 15.4% | 1,287,304 | 15.84% |
| 收益費損項目合計 | 377,417 | 58.82% | 475,562 | 22.54% | 430,141 | 28.07% | 473,803 | 21.22% | 754,069 | 35.55% | 638,676 | 36.91% | 624,444 | 38.6% | 778,142 | 47.01% | 588,165 | 44.09% | 628,171 | 27.92% | 446,327 | 25.36% | 468,146 | 30.23% | 585,872 | 41.38% |
| 折舊費用 | 541,920 | 84.46% | 596,864 | 28.29% | 628,772 | 41.04% | 629,459 | 28.19% | 699,357 | 32.97% | 692,176 | 40.01% | 691,157 | 42.73% | 722,560 | 43.66% | 595,435 | 44.63% | 530,172 | 23.57% | 499,147 | 28.36% | 509,090 | 32.87% | 473,534 | 33.45% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,864 | 0.13% | 1,601 | 0.09% | 1,561 | 0.1% | 1,518 | 0.11% | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,479,248) | -230.55% | 996,367 | 47.22% | (559,321) | -36.5% | 635,723 | 28.47% | (552,448) | -26.05% | (287,469) | -16.62% | (622,263) | -38.47% | 273,033 | 16.5% | (179,253) | -13.44% | (277,960) | -12.36% | 27,533 | 1.56% | 270,397 | 17.46% | (333,865) | -23.58% |
| 營業活動之淨現金流入（流出） | 641,630 | 100% | 2,110,011 | 100% | 1,532,212 | 100% | 2,232,972 | 100% | 2,120,968 | 100% | 1,730,129 | 100% | 1,617,593 | 100% | 1,655,109 | 100% | 1,334,088 | 100% | 2,249,749 | 100% | 1,759,733 | 100% | 1,548,854 | 100% | 1,415,707 | 100% |
投資活動之淨現金流
新日興(3376) 2024年第4季「投資活動之淨現金流」單季為NT$-9.89億元、較上一季衰退-498.05%；而今年初至今累積為NT$-11.06億元、較去年同期成長30.54%。
單季
新日興(3376) 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$-9.89億元，較上一季衰退-498.05%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.06億元，較去年同期成長30.54%，為過去11年同期中的第7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） | (988,953) | 226,722 | (745,104) | 2,684,478 | (1,319,676) | (799,900) | (911,762) | (766,936) | (252,753) | (2,311,429) | 13,806 | (426,370) | (939,410) | |||||||||||||
| 取得不動產、廠房及設備 | (310,171) | (48,599) | (66,593) | (157,852) | (55,453) | (124,852) | (45,882) | (139,102) | (571,665) | (178,549) | (650,754) | (23,260) | (734,514) | |||||||||||||
| 處分不動產、廠房及設備 | 40,208 | 11,225 | 97,259 | 2,999 | 9,671 | (62) | (22,899) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,089) | 0 | 0 | 179,868 | 69,929 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,140 | 0 | 22,505 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (12,532) | 0 | (10,657) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (445,167) | 387,702 | (811,735) | 2,908,611 | (1,311,491) | (579,884) | (851,917) | |||||||||||||||||||
| 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） | (1,105,894) | 100% | (1,592,100) | 100% | (2,529,898) | 100% | 2,390,863 | 100% | (2,768,167) | 100% | (380,479) | 100% | (1,110,064) | 100% | (1,081,138) | 100% | (466,959) | 100% | (2,710,674) | 100% | (989,707) | 100% | (156,307) | 100% | (1,790,924) | 100% |
| 取得不動產、廠房及設備 | (666,198) | 60.24% | (117,867) | 7.4% | (195,624) | 7.73% | (278,355) | -11.64% | (384,588) | 13.89% | (274,029) | 72.02% | (188,712) | 17% | (759,621) | 70.26% | (1,709,510) | 366.09% | (457,074) | 16.86% | (996,445) | 100.68% | (221,183) | 141.51% | (1,273,604) | 71.11% |
| 處分不動產、廠房及設備 | 182,875 | -16.54% | 19,209 | -1.21% | 124,252 | -4.91% | 17,405 | 0.73% | 12,063 | -0.44% | 1,124 | -0.3% | 3,310 | -0.3% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0% | 43,536 | -1.72% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,788) | 2.42% | (83,369) | 5.24% | (59,641) | 2.36% | (161,407) | -6.75% | (20,997) | 0.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,596 | -0.14% | 24,495 | -1.54% | 100,895 | -3.99% | 46,411 | 1.94% | 7,730 | -0.28% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,000) | 0.27% | (511,440) | 32.12% | (28,246) | 1.12% | (147,561) | -6.17% | (11,763) | 0.42% | (9,167) | 2.41% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,190 | -0.83% | 7,658 | -0.48% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (105,382) | 9.53% | (770,162) | 48.37% | (209,079) | 8.26% | 3,499,263 | 146.36% | (2,077,900) | 75.06% | 103,345 | -27.16% | (1,091,270) | 98.31% | ||||||||||||
| 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
新日興(3376) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.48億元、較上一季衰退-207.96%；而今年初至今累積為NT$-2.94億元、較去年同期成長74.14%。
單季
新日興(3376) 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$-8.48億元，較上一季衰退-207.96%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.94億元，較去年同期成長74.14%，為過去11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） | (847,503) | (367,281) | (89,949) | 430,116 | (318,839) | 183,245 | 7,019 | 243,577 | (879,147) | 1,518,503 | (183,931) | (206,119) | (278,544) | |||||||||||||
| 短期借款增加 | 0 | (361,570) | (34,320) | (315,800) | 113,860 | 7,019 | 244,026 | (5,852,936) | 931,225 | 474,714 | (726,002) | 249,947 | ||||||||||||||
| 短期借款減少 | (833,000) | 586,693 | (658,685) | 520,906 | (528,491) | |||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (41,397) | ||||||||||||||||||||||||
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） | (293,573) | 100% | (1,135,329) | 100% | (909,293) | 100% | (1,280,702) | 100% | 374,282 | 100% | (337,224) | 100% | (1,158,602) | 100% | (656,981) | 100% | (1,146,929) | 100% | 765,936 | 100% | (640,414) | 100% | (1,539,819) | 100% | 183,354 | 100% |
| 短期借款增加 | 0 | 0% | 38,560 | -3.4% | 515,190 | -56.66% | (30,020) | -8.02% | 155,625 | -46.15% | (711,789) | 61.44% | (120,356) | 18.32% | (431,559) | 37.63% | 1,894,184 | 247.3% | 1,416,402 | -221.17% | 242,444 | -15.74% | 1,624,875 | 886.2% | ||
| 短期借款減少 | (1,819,740) | 619.86% | 0 | 0% | (640,960) | 50.05% | (409,042) | -53.4% | (1,518,505) | 237.11% | (998,993) | 64.88% | (1,219,637) | -665.18% | ||||||||||||
| 發行公司債 | 963,841 | -328.31% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | 0.3% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 692,000 | -54.03% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (750,994) | 255.81% | (1,126,490) | 99.22% | (962,426) | 105.84% | (1,344,184) | 104.96% | (727,018) | -194.24% | (714,902) | 212% | (446,813) | 38.56% | (536,176) | 81.61% | (714,902) | 62.33% | (714,902) | -93.34% | (536,176) | 83.72% | (782,305) | 50.8% | (237,646) | -129.61% |
| 庫藏股票買回成本 | 0 | 0% | (420,088) | 46.2% | ||||||||||||||||||||||
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