3376
189
TWD+1.00 (0.53%)
2024.11.21收盤
新日興－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） | 1,379,429 | -479.13% | 885,693 | 56.51% | 2,034,408 | 306.35% | 1,213,006 | 64.46% | 1,725,054 | 148.84% | 1,397,954 | 110.36% | 1,120,825 | 112.82% | 864,231 | 80.93% | 923,936 | 87.77% | 1,554,841 | 113.61% | 964,817 | 86.87% | 872,485 | 99.07% | 923,962 | 110.43% |
| 本期稅前淨利（淨損） | 1,379,429 | -479.13% | 885,693 | 56.51% | 2,034,408 | 306.35% | 1,213,006 | 64.46% | 1,725,054 | 148.84% | 1,397,954 | 110.36% | 1,120,825 | 112.82% | 864,231 | 80.93% | 923,936 | 87.77% | 1,554,841 | 113.61% | 964,817 | 86.87% | 872,485 | 99.07% | 923,962 | 110.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 406,475 | -141.19% | 449,947 | 28.71% | 473,893 | 71.36% | 480,031 | 25.51% | 526,604 | 45.44% | 522,953 | 41.29% | 516,854 | 52.02% | 547,124 | 51.23% | 417,696 | 39.68% | 399,387 | 29.18% | 363,588 | 32.74% | 378,151 | 42.94% | 348,348 | 41.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (707) | 0.25% | (16,039) | -1.02% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,192 | -1.46% | (60,103) | -3.83% | (157,974) | -23.79% | (30,555) | -1.62% | 23,637 | 2.04% | 12,553 | 0.99% | (27,092) | -2.73% | 38,304 | 3.59% | 66,431 | 6.31% | 0 | 0% | (14,297) | -1.62% | (17,291) | -2.07% | ||
| 利息費用 | 24,691 | -8.58% | 16,470 | 1.05% | 6,800 | 1.02% | 4,975 | 0.26% | 7,927 | 0.68% | 3,053 | 0.24% | 3,462 | 0.35% | 10,436 | 0.98% | 21,790 | 2.07% | 9,894 | 0.72% | 10,789 | 0.97% | 20,889 | 2.37% | 38,734 | 4.63% |
| 利息收入 | (91,950) | 31.94% | (101,713) | -6.49% | (40,671) | -6.12% | (55,387) | -2.94% | (46,259) | -3.99% | (53,903) | -4.26% | (44,013) | -4.43% | ||||||||||||
| 股利收入 | (12,379) | 4.3% | (18,748) | -1.2% | (17,407) | -2.62% | (7,300) | -0.39% | (2,840) | -0.25% | (1,800) | -0.14% | (1,250) | -0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 38,880 | -13.5% | 0 | 0% | 67,740 | 5.84% | 9,607 | 0.76% | 48,261 | 4.86% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,422 | -3.27% | (3,583) | -0.23% | 4,318 | 0.65% | 1,762 | 0.09% | 466 | 0.04% | 0 | 0% | (1,535) | -0.17% | 1,971 | 0.24% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (105,322) | 36.58% | (2,023) | -0.13% | (3,650) | -0.55% | (10,097) | -0.54% | 1,288 | 0.11% | 588 | 0.05% | 5,408 | 0.54% | ||||||||||||
| 處分投資損失（利益） | (1,596) | 0.55% | (9,477) | -0.6% | (2,264) | -0.34% | (6,151) | -0.33% | 0 | 0% | (500) | -0.06% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 13,885 | 0.89% | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,269 | -0.44% | 0 | 0% | 7,157 | 1.08% | 0 | 0% | 20,000 | 1.73% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (38,870) | -2.48% | ||||||||||||||||||||||
| 其他項目 | (74) | 0.03% | (539) | -0.03% | (87,436) | -13.17% | 0 | 0% | 9,558 | 0.91% | ||||||||||||||||
| 收益費損項目合計 | 272,901 | -94.79% | 229,207 | 14.62% | 182,766 | 27.52% | 379,119 | 20.15% | 598,563 | 51.65% | 493,051 | 38.92% | 451,250 | 45.42% | 577,806 | 54.11% | 464,525 | 44.13% | 420,601 | 30.73% | 315,696 | 28.42% | 343,472 | 39% | 412,454 | 49.3% |
| 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 | (56,476) | 19.62% | (13,756) | -0.88% | 925 | 0.14% | (2,044) | -0.11% | (5,273) | -0.45% | 268 | 0.02% | 1,297 | 0.13% | (2,145) | -0.2% | (1,439) | -0.14% | 101 | 0.01% | (1,033) | -0.09% | (1,557) | -0.18% | 7,337 | 0.88% |
| 應收帳款（增加）減少 | (1,427,042) | 495.67% | 279,177 | 17.81% | (860,979) | -129.65% | 2,129,880 | 113.18% | (732,124) | -63.17% | (321,149) | -25.35% | (689,918) | -69.44% | (6,579) | -0.62% | 694,138 | 65.94% | (42,961) | -3.14% | (64,759) | -5.83% | 114,009 | 12.95% | (308,454) | -36.87% |
| 應收帳款－關係人（增加）減少 | 1,336 | -0.46% | (352) | -0.02% | (36) | -0.01% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (5,321) | 1.85% | (7,399) | -0.47% | (22,659) | -3.41% | 12,339 | 0.66% | 12,886 | 1.11% | 23,447 | 1.85% | (2,596) | -0.26% | 4,500 | 0.42% | (32,016) | -3.04% | (13,383) | -0.98% | (55,888) | -5.03% | (32,804) | -3.72% | (54,612) | -6.53% |
| 存貨（增加）減少 | (665,554) | 231.17% | 181,595 | 11.59% | (12,761) | -1.92% | 205,567 | 10.92% | (26,321) | -2.27% | (90,684) | -7.16% | (292,938) | -29.49% | (5,285) | -0.49% | (311,105) | -29.55% | (19,945) | -1.46% | (68,962) | -6.21% | 185,247 | 21.03% | (154,521) | -18.47% |
| 其他流動資產（增加）減少 | (168,574) | 58.55% | (181,756) | -11.6% | (19,786) | -2.98% | 30,343 | 1.61% | 25,478 | 2.2% | 48,468 | 3.83% | (11,150) | -1.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,321,631) | 806.4% | 257,509 | 16.43% | (915,296) | -137.83% | 2,376,085 | 126.26% | (725,354) | -62.59% | (339,650) | -26.81% | (995,305) | -100.18% | (46,859) | -4.39% | 363,339 | 34.51% | (114,627) | -8.38% | (132,892) | -11.96% | 326,876 | 37.12% | (423,078) | -50.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 295 | -0.1% | 147 | 0.01% | (1,125) | -0.17% | (5,100) | -0.27% | (1,343) | -0.12% | (38) | 0% | (4,669) | -0.47% | 3,722 | 0.35% | 3,895 | 0.37% | (15,413) | -1.13% | (16,647) | -1.5% | (16,514) | -1.88% | 14,854 | 1.78% |
| 應付帳款增加（減少） | 613,337 | -213.04% | 634,297 | 40.47% | (265,825) | -40.03% | (1,231,807) | -65.46% | 303,920 | 26.22% | 133,805 | 10.56% | 456,921 | 45.99% | 237,405 | 22.23% | 78,130 | 7.42% | (199,362) | -14.57% | 142,003 | 12.79% | (162,085) | -18.4% | (160,095) | -19.13% |
| 應付帳款－關係人增加（減少） | 63,706 | -22.13% | 28,225 | 1.8% | 33,948 | 5.11% | ||||||||||||||||||||
| 其他應付款增加（減少） | 83,619 | -29.04% | (12,669) | -0.81% | (99,181) | -14.93% | (461,139) | -24.5% | (359,797) | -31.04% | 88,177 | 6.96% | 18,429 | 1.85% | (155,585) | -14.57% | (205,528) | -19.52% | (62,228) | -4.55% | (2,613) | -0.24% | (88,595) | -10.06% | 179,825 | 21.49% |
| 其他應付款－關係人增加（減少） | (2,208) | 0.77% | 2,739 | 0.17% | 41 | 0.01% | 0 | 0% | (214) | -0.02% | (27) | 0% | 0 | 0% | ||||||||||||
| 其他流動負債增加（減少） | (268,311) | 93.2% | (59,695) | -3.81% | 194,957 | 29.36% | 79,003 | 4.2% | 31,872 | 2.75% | 32,377 | 2.56% | 4,728 | 0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 490,438 | -170.35% | 593,044 | 37.84% | (137,185) | -20.66% | (1,621,498) | -86.16% | (27,763) | -2.4% | 251,910 | 19.89% | 523,598 | 52.7% | 87,219 | 8.17% | (149,093) | -14.16% | (272,949) | -19.94% | 132,546 | 11.93% | (292,164) | -33.17% | 32,549 | 3.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,831,193) | 636.05% | 850,553 | 54.26% | (1,052,481) | -158.48% | 754,587 | 40.1% | (753,117) | -64.98% | (87,740) | -6.93% | (471,707) | -47.48% | 40,360 | 3.78% | 214,246 | 20.35% | (387,576) | -28.32% | (346) | -0.03% | 34,712 | 3.94% | (390,529) | -46.68% |
| 調整項目合計 | (1,558,292) | 541.26% | 1,079,760 | 68.89% | (869,715) | -130.96% | 1,133,706 | 60.24% | (154,554) | -13.34% | 405,311 | 32% | (20,457) | -2.06% | 618,166 | 57.89% | 678,771 | 64.48% | 33,025 | 2.41% | 315,350 | 28.39% | 378,184 | 42.94% | 21,925 | 2.62% |
| 營運產生之現金流入（流出） | (178,863) | 62.13% | 1,965,453 | 125.39% | 1,164,693 | 175.38% | 2,346,712 | 124.7% | 1,570,500 | 135.51% | 1,803,265 | 142.36% | 1,100,368 | 110.76% | 1,482,397 | 138.81% | 1,602,707 | 152.24% | 1,587,866 | 116.02% | 1,280,167 | 115.26% | 1,250,669 | 142.01% | 945,887 | 113.05% |
| 收取之利息 | 99,452 | -34.54% | 83,555 | 5.33% | 44,040 | 6.63% | 53,491 | 2.84% | 46,975 | 4.05% | 51,424 | 4.06% | 43,111 | 4.34% | 49,399 | 4.63% | 118,122 | 11.22% | 62,295 | 4.55% | 67,011 | 6.03% | 61,044 | 6.93% | 63,330 | 7.57% |
| 收取之股利 | 12,379 | -4.3% | 18,748 | 1.2% | 17,407 | 2.62% | 7,300 | 0.39% | 2,840 | 0.25% | 1,800 | 0.14% | 1,250 | 0.13% | 1,500 | 0.14% | 1,250 | 0.12% | 513 | 0.04% | 500 | 0.05% | 2,000 | 0.23% | 1,250 | 0.15% |
| 支付之利息 | (23,707) | 8.23% | (15,489) | -0.99% | (3,797) | -0.57% | (3,487) | -0.19% | (6,300) | -0.54% | (3,567) | -0.28% | (3,792) | -0.38% | (10,356) | -0.97% | (21,333) | -2.03% | (10,013) | -0.73% | (13,728) | -1.24% | (17,777) | -2.02% | (21,832) | -2.61% |
| 退還（支付）之所得稅 | (197,162) | 68.48% | (484,849) | -30.93% | (558,254) | -84.06% | (522,127) | -27.74% | (455,025) | -39.26% | (586,246) | -46.28% | (147,454) | -14.84% | (455,031) | -42.61% | (648,020) | -61.56% | (272,066) | -19.88% | (223,254) | -20.1% | (415,228) | -47.15% | (151,964) | -18.16% |
| 營業活動之淨現金流入（流出） | (287,901) | 100% | 1,567,418 | 100% | 664,089 | 100% | 1,881,889 | 100% | 1,158,990 | 100% | 1,266,676 | 100% | 993,483 | 100% | 1,067,909 | 100% | 1,052,726 | 100% | 1,368,595 | 100% | 1,110,696 | 100% | 880,708 | 100% | 836,671 | 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) | 2.57% | (498,908) | 27.43% | (28,246) | 1.58% | (136,904) | 46.63% | (11,763) | 0.81% | (9,167) | -2.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,190 | -7.86% | 7,658 | -0.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 339,785 | -290.56% | (1,157,864) | 63.66% | 602,656 | -33.77% | 590,652 | -201.17% | (766,409) | 52.91% | 683,229 | 162.9% | (239,353) | 120.7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,699) | 15.13% | (83,369) | 4.58% | (59,641) | 3.34% | (341,275) | 116.23% | (90,926) | 6.28% | (31,161) | -7.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,596 | -1.36% | 22,355 | -1.23% | 100,895 | -5.65% | 23,906 | -8.14% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (356,027) | 304.45% | (69,268) | 3.81% | (129,031) | 7.23% | (120,503) | 41.04% | (329,135) | 22.72% | (149,177) | -35.57% | (142,830) | 72.03% | (620,519) | 197.49% | (1,137,845) | 531.19% | (278,525) | 69.76% | (345,691) | 34.45% | (197,923) | -73.29% | (539,090) | 63.31% |
| 處分不動產、廠房及設備 | 142,667 | -122% | 7,984 | -0.44% | 26,993 | -1.51% | 14,406 | -4.91% | 2,392 | -0.17% | 1,186 | 0.28% | 26,209 | -13.22% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (62) | 0% | 715 | -0.04% | 1,560 | -0.53% | (2,501) | 0.17% | 769 | 0.18% | (1,613) | 0.81% | 0 | 0% | (2,852) | 1.33% | (9,463) | 2.37% | (17,310) | 1.72% | (6,214) | -2.3% | (9,679) | 1.14% |
| 存出保證金減少 | 2,482 | -2.12% | 0 | 0% | 2,787 | -0.89% | 478 | -0.22% | 12,735 | -3.19% | 4,702 | -0.47% | 11,111 | 4.11% | 1,953 | -0.23% | ||||||||||
| 其他非流動資產增加 | (235,935) | 201.76% | (47,348) | 2.6% | (86,323) | 4.84% | (282,330) | 96.16% | (209,504) | 14.46% | (76,258) | -18.18% | (36,071) | 18.19% | (43,766) | 13.93% | (401,641) | 187.5% | (38,441) | 9.63% | (415,254) | 41.38% | (179,043) | -66.3% | (465,685) | 54.69% |
| 投資活動之淨現金流入（流出） | (116,941) | 100% | (1,818,822) | 100% | (1,784,794) | 100% | (293,615) | 100% | (1,448,491) | 100% | 419,421 | 100% | (198,302) | 100% | (314,202) | 100% | (214,206) | 100% | (399,245) | 100% | (1,003,513) | 100% | 270,063 | 100% | (851,514) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 400,130 | -52.1% | 549,510 | -67.07% | (387,250) | 22.64% | 285,780 | 41.23% | 41,765 | -8.02% | (718,808) | 61.67% | (364,382) | 40.46% | 5,421,377 | -2024.55% | 962,959 | -127.96% | 941,688 | -206.29% | 968,446 | -72.61% | 1,374,928 | 297.67% |
| 短期借款減少 | (986,740) | -178.13% | (4,973,786) | 1857.4% | (995,735) | 132.31% | (859,820) | 188.36% | (1,519,899) | 113.96% | (691,146) | -149.63% | ||||||||||||||
| 發行公司債 | 963,841 | 174% | ||||||||||||||||||||||||
| 存入保證金增加 | 519 | 0.09% | 0 | 0% | 0 | 0% | 495 | -0.07% | 0 | 0% | 1,262 | -0.09% | 757 | 0.16% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (2,582) | 0.34% | 10,264 | -1.25% | 6,659 | -0.39% | 43 | 0.01% | 224 | -0.04% | 0 | 0% | (471) | 0.18% | (414) | 0.06% | (275) | 0.06% | (1,204) | 0.09% | 0 | 0% | ||
| 租賃本金償還 | (32,696) | -5.9% | (39,106) | 5.09% | (38,001) | 4.64% | (29,262) | 1.71% | (30,568) | -4.41% | (20,658) | 3.97% | ||||||||||||||
| 發放現金股利 | (750,994) | -135.58% | (1,126,490) | 146.67% | (962,426) | 117.46% | (1,344,184) | 78.57% | (727,018) | -104.89% | (714,902) | 137.36% | (446,813) | 38.33% | (536,176) | 59.54% | (714,902) | 266.97% | (714,902) | 95% | (536,176) | 117.46% | (782,305) | 58.66% | (237,646) | -51.45% |
| 現金增資 | 1,360,000 | 245.52% | 0 | 0% | 1,100,000 | 158.7% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 553,930 | 100% | (768,048) | 100% | (819,344) | 100% | (1,710,818) | 100% | 693,121 | 100% | (520,469) | 100% | (1,165,621) | 100% | (900,558) | 100% | (267,782) | 100% | (752,567) | 100% | (456,483) | 100% | (1,333,700) | 100% | 461,898 | 100% |
| 匯率變動對現金及約當現金之影響 | 138,285 | 87,606 | 289,200 | (80,972) | (44,426) | (87,452) | (43,203) | (92,862) | (288,011) | 99,383 | 35,920 | 132,239 | (121,832) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 287,373 | (931,846) | (1,650,849) | (203,516) | 359,194 | 1,078,176 | (413,643) | (239,713) | 282,727 | 316,166 | (313,380) | (50,690) | 325,223 | |||||||||||||
| 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 | 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 | 2,906,727 | 2,350,267 | 3,348,429 | 1,502,075 | 2,282,392 | 2,108,925 | 1,270,111 | 1,620,675 | 2,727,659 | 2,509,697 | 1,569,577 | 1,785,319 | 2,478,413 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,906,727 | 2,350,267 | 3,348,429 | 1,502,075 | 2,282,392 | 2,108,925 | 1,270,111 | 1,620,675 | 2,727,659 | 2,509,697 | 1,569,577 | 1,785,319 | 2,478,413 | |||||||||||||
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3季「營業活動之現金流」單季為NT$5,529萬元、較上一季成長114.03%；而今年初至今累積為NT$-2.88億元、較去年同期衰退-118.37%。
單季
新日興(3376) 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$5,529萬元，較上一季成長114.03%，為過去10年同期中的第8高。
同時新日興過去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-58.04%、-34.92%與-9.86%。
其中稅前淨利為NT$4.51億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-1.36億元
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$-2.88億元，較去年同期衰退-118.37%，為過去10年同期中的第11高。
同時新日興過去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-29.13%、-17.37%與-8.49%。
其中稅前淨利為NT$13.79億元，收益費損相關之調整項目為NT$2.73億元，所得稅/利息等之影響數為NT$-1.09億元
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） | 1,379,429 | -479.13% | 885,693 | 56.51% | 2,034,408 | 306.35% | 1,213,006 | 64.46% | 1,725,054 | 148.84% | 1,397,954 | 110.36% | 1,120,825 | 112.82% | 864,231 | 80.93% | 923,936 | 87.77% | 1,554,841 | 113.61% | 964,817 | 86.87% | 872,485 | 99.07% | 923,962 | 110.43% |
| 收益費損項目合計 | 272,901 | -94.79% | 229,207 | 14.62% | 182,766 | 27.52% | 379,119 | 20.15% | 598,563 | 51.65% | 493,051 | 38.92% | 451,250 | 45.42% | 577,806 | 54.11% | 464,525 | 44.13% | 420,601 | 30.73% | 315,696 | 28.42% | 343,472 | 39% | 412,454 | 49.3% |
| 折舊費用 | 406,475 | -141.19% | 449,947 | 28.71% | 473,893 | 71.36% | 480,031 | 25.51% | 526,604 | 45.44% | 522,953 | 41.29% | 516,854 | 52.02% | 547,124 | 51.23% | 417,696 | 39.68% | 399,387 | 29.18% | 363,588 | 32.74% | 378,151 | 42.94% | 348,348 | 41.64% |
| 攤銷費用 | 1,219 | 0.09% | 1,164 | 0.13% | 1,139 | 0.14% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,831,193) | 636.05% | 850,553 | 54.26% | (1,052,481) | -158.48% | 754,587 | 40.1% | (753,117) | -64.98% | (87,740) | -6.93% | (471,707) | -47.48% | 40,360 | 3.78% | 214,246 | 20.35% | (387,576) | -28.32% | (346) | -0.03% | 34,712 | 3.94% | (390,529) | -46.68% |
| 營業活動之淨現金流入（流出） | (287,901) | 100% | 1,567,418 | 100% | 664,089 | 100% | 1,881,889 | 100% | 1,158,990 | 100% | 1,266,676 | 100% | 993,483 | 100% | 1,067,909 | 100% | 1,052,726 | 100% | 1,368,595 | 100% | 1,110,696 | 100% | 880,708 | 100% | 836,671 | 100% |
投資活動之淨現金流
新日興(3376) 2024年第3季「投資活動之淨現金流」單季為NT$2.48億元、較上一季衰退-70.94%；而今年初至今累積為NT$-1.17億元、較去年同期成長93.57%。
單季
新日興(3376) 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$2.48億元，較上一季衰退-70.94%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.17億元，較去年同期成長93.57%，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） | (116,941) | 100% | (1,818,822) | 100% | (1,784,794) | 100% | (293,615) | 100% | (1,448,491) | 100% | 419,421 | 100% | (198,302) | 100% | (314,202) | 100% | (214,206) | 100% | (399,245) | 100% | (1,003,513) | 100% | 270,063 | 100% | (851,514) | 100% |
| 取得不動產、廠房及設備 | (356,027) | 304.45% | (69,268) | 3.81% | (129,031) | 7.23% | (120,503) | 41.04% | (329,135) | 22.72% | (149,177) | -35.57% | (142,830) | 72.03% | (620,519) | 197.49% | (1,137,845) | 531.19% | (278,525) | 69.76% | (345,691) | 34.45% | (197,923) | -73.29% | (539,090) | 63.31% |
| 處分不動產、廠房及設備 | 142,667 | -122% | 7,984 | -0.44% | 26,993 | -1.51% | 14,406 | -4.91% | 2,392 | -0.17% | 1,186 | 0.28% | 26,209 | -13.22% | ||||||||||||
| 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 | (17,699) | 15.13% | (83,369) | 4.58% | (59,641) | 3.34% | (341,275) | 116.23% | (90,926) | 6.28% | (31,161) | -7.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,596 | -1.36% | 22,355 | -1.23% | 100,895 | -5.65% | 23,906 | -8.14% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,000) | 2.57% | (498,908) | 27.43% | (28,246) | 1.58% | (136,904) | 46.63% | (11,763) | 0.81% | (9,167) | -2.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,190 | -7.86% | 7,658 | -0.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 339,785 | -290.56% | (1,157,864) | 63.66% | 602,656 | -33.77% | 590,652 | -201.17% | (766,409) | 52.91% | 683,229 | 162.9% | (239,353) | 120.7% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$7.85億元、較上一季成長32659.6%；而今年初至今累積為NT$5.54億元、較去年同期成長172.12%。
單季
新日興(3376) 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$7.85億元，較上一季成長32659.6%，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$5.54億元，較去年同期成長172.12%，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） | 553,930 | 100% | (768,048) | 100% | (819,344) | 100% | (1,710,818) | 100% | 693,121 | 100% | (520,469) | 100% | (1,165,621) | 100% | (900,558) | 100% | (267,782) | 100% | (752,567) | 100% | (456,483) | 100% | (1,333,700) | 100% | 461,898 | 100% |
| 短期借款增加 | 0 | 0% | 400,130 | -52.1% | 549,510 | -67.07% | (387,250) | 22.64% | 285,780 | 41.23% | 41,765 | -8.02% | (718,808) | 61.67% | (364,382) | 40.46% | 5,421,377 | -2024.55% | 962,959 | -127.96% | 941,688 | -206.29% | 968,446 | -72.61% | 1,374,928 | 297.67% |
| 短期借款減少 | (986,740) | -178.13% | (4,973,786) | 1857.4% | (995,735) | 132.31% | (859,820) | 188.36% | (1,519,899) | 113.96% | (691,146) | -149.63% | ||||||||||||||
| 發行公司債 | 963,841 | 174% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | 0.42% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (750,994) | -135.58% | (1,126,490) | 146.67% | (962,426) | 117.46% | (1,344,184) | 78.57% | (727,018) | -104.89% | (714,902) | 137.36% | (446,813) | 38.33% | (536,176) | 59.54% | (714,902) | 266.97% | (714,902) | 95% | (536,176) | 117.46% | (782,305) | 58.66% | (237,646) | -51.45% |
| 庫藏股票買回成本 | 0 | 0% | (378,691) | 46.22% | ||||||||||||||||||||||
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