3376
178.5
TWD+3.00 (1.71%)
2024.11.01收盤
新日興－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） | 928,258 | -270.48% | 478,274 | 31.2% | 1,029,548 | 136.62% | 851,133 | 75.09% | 929,563 | 167.25% | 814,856 | 102.76% | 572,128 | 66.13% | 492,674 | 60.29% | 602,319 | 55.06% | 946,512 | 98.43% | 611,830 | 64.09% | 486,831 | 64.62% | 514,208 | 80.59% |
| 本期稅前淨利（淨損） | 928,258 | -270.48% | 478,274 | 31.2% | 1,029,548 | 136.62% | 851,133 | 75.09% | 929,563 | 167.25% | 814,856 | 102.76% | 572,128 | 66.13% | 492,674 | 60.29% | 602,319 | 55.06% | 946,512 | 98.43% | 611,830 | 64.09% | 486,831 | 64.62% | 514,208 | 80.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 275,040 | -80.14% | 303,140 | 19.77% | 316,294 | 41.97% | 327,090 | 28.86% | 348,195 | 62.65% | 350,576 | 44.21% | 350,306 | 40.49% | 367,630 | 44.99% | 261,569 | 23.91% | 272,623 | 28.35% | 248,334 | 26.01% | 251,439 | 33.37% | 221,209 | 34.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,055 | -0.31% | (16,039) | -1.05% | 6,295 | 0.84% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,093) | 9.06% | (36,326) | -2.37% | (71,074) | -9.43% | (32,709) | -2.89% | (1,811) | -0.33% | 4,903 | 0.62% | (61,659) | -7.13% | 33,158 | 4.06% | 24,703 | 2.26% | 0 | 0% | 2,717 | 0.36% | (15,779) | -2.47% | ||
| 利息費用 | 16,396 | -4.78% | 9,745 | 0.64% | 4,180 | 0.55% | 3,601 | 0.32% | 5,356 | 0.96% | 1,928 | 0.24% | 2,660 | 0.31% | 8,476 | 1.04% | 14,220 | 1.3% | 6,636 | 0.69% | 8,545 | 0.9% | 14,729 | 1.95% | 26,319 | 4.12% |
| 利息收入 | (62,252) | 18.14% | (68,770) | -4.49% | (25,667) | -3.41% | (36,626) | -3.23% | (32,899) | -5.92% | (36,120) | -4.56% | (28,210) | -3.26% | ||||||||||||
| 股利收入 | (150) | 0.04% | 0 | 0% | (57) | -0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,730 | -1.67% | (6,708) | -0.44% | 3,195 | 0.42% | 1,098 | 0.1% | 98 | 0.02% | 0 | 0% | (1,535) | -0.2% | 1,140 | 0.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (70,112) | 20.43% | 312 | 0.02% | (1,859) | -0.25% | (347) | -0.03% | 1,784 | 0.32% | 438 | 0.06% | 907 | 0.1% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (9,511) | -0.62% | (2,264) | -0.3% | (1,441) | -0.13% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 13,885 | 0.91% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (37,212) | -2.43% | 6,000 | 0.8% | ||||||||||||||||||||
| 其他項目 | (74) | 0.02% | (539) | -0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 134,540 | -39.2% | 151,977 | 9.91% | 235,043 | 31.19% | 260,666 | 23% | 320,723 | 57.7% | 329,278 | 41.53% | 245,798 | 28.41% | 380,935 | 46.62% | 257,020 | 23.5% | 256,507 | 26.67% | 219,641 | 23.01% | 227,404 | 30.18% | 295,681 | 46.34% |
| 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 | (17,325) | 5.05% | (7,753) | -0.51% | (1,278) | -0.17% | (2,942) | -0.26% | 1,382 | 0.25% | 425 | 0.05% | 1,832 | 0.21% | (1,491) | -0.18% | 237 | 0.02% | (2,096) | -0.22% | (520) | -0.05% | (532) | -0.07% | 8,473 | 1.33% |
| 應收帳款（增加）減少 | (1,011,180) | 294.64% | 1,133,717 | 73.95% | 24,358 | 3.23% | 1,906,626 | 168.21% | 209,021 | 37.61% | 91,500 | 11.54% | 77,534 | 8.96% | 245,738 | 30.07% | 1,047,211 | 95.73% | 290,808 | 30.24% | 209,281 | 21.92% | 422,668 | 56.1% | (195,433) | -30.63% |
| 應收帳款－關係人（增加）減少 | 1,063 | -0.31% | (339) | -0.02% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (32,418) | 9.45% | 2,309 | 0.15% | (22,074) | -2.93% | 2,050 | 0.18% | 17,098 | 3.08% | 29,495 | 3.72% | 5,716 | 0.66% | 425 | 0.05% | (18,302) | -1.67% | (4,636) | -0.48% | (27,695) | -2.9% | (40,981) | -5.44% | (3,061) | -0.48% |
| 存貨（增加）減少 | (503,148) | 146.61% | 194,199 | 12.67% | (237,880) | -31.57% | 80,928 | 7.14% | 16,396 | 2.95% | 135,356 | 17.07% | (289,796) | -33.5% | (19,385) | -2.37% | (205,932) | -18.83% | 29,596 | 3.08% | (69,222) | -7.25% | 93,077 | 12.35% | (46,679) | -7.32% |
| 其他流動資產（增加）減少 | (138,634) | 40.4% | (72,551) | -4.73% | (17,986) | -2.39% | 13,730 | 1.21% | 51,626 | 9.29% | 35,669 | 4.5% | (23,750) | -2.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,701,642) | 495.84% | 1,249,582 | 81.51% | (254,860) | -33.82% | 2,000,392 | 176.48% | 295,523 | 53.17% | 292,445 | 36.88% | (228,464) | -26.41% | 196,973 | 24.1% | 804,118 | 73.51% | 280,846 | 29.21% | 179,254 | 18.78% | 545,761 | 72.44% | (232,400) | -36.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 559 | -0.16% | 276 | 0.02% | (1,020) | -0.14% | (3,941) | -0.35% | (3,055) | -0.55% | 209 | 0.03% | (5,105) | -0.59% | 2,529 | 0.31% | 288 | 0.03% | (14,279) | -1.48% | (20,877) | -2.19% | (18,324) | -2.43% | 802 | 0.13% |
| 應付帳款增加（減少） | 281,402 | -82% | 83,242 | 5.43% | 82,313 | 10.92% | (1,214,114) | -107.11% | (405,681) | -72.99% | (260,997) | -32.91% | 306,908 | 35.47% | 85,664 | 10.48% | (224,489) | -20.52% | (317,205) | -32.99% | 14,405 | 1.51% | (178,307) | -23.67% | (106,007) | -16.61% |
| 應付帳款－關係人增加（減少） | 149,435 | -43.54% | (10,186) | -0.66% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 69,365 | -20.21% | (127,801) | -8.34% | (210,128) | -27.88% | (468,234) | -41.31% | (360,832) | -64.92% | (19,447) | -2.45% | (31,667) | -3.66% | (111,359) | -13.63% | (77,598) | -7.09% | (63,066) | -6.56% | 16,205 | 1.7% | (44,001) | -5.84% | 227,516 | 35.66% |
| 其他應付款－關係人增加（減少） | (2,013) | 0.59% | 2,431 | 0.16% | 0 | 0% | (214) | -0.02% | (104) | -0.01% | 0 | 0% | ||||||||||||||
| 其他流動負債增加（減少） | (230,442) | 67.15% | (55,502) | -3.62% | 141,928 | 18.83% | 51,460 | 4.54% | 7,150 | 1.29% | (12,606) | -1.59% | (7,911) | -0.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 268,306 | -78.18% | (107,540) | -7.01% | 13,093 | 1.74% | (1,636,466) | -144.37% | (764,028) | -137.46% | (294,448) | -37.13% | 290,483 | 33.58% | (28,866) | -3.53% | (283,621) | -25.93% | (392,547) | -40.82% | 14,932 | 1.56% | (262,225) | -34.81% | 120,126 | 18.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,433,336) | 417.65% | 1,142,042 | 74.49% | (241,767) | -32.08% | 363,926 | 32.11% | (468,505) | -84.29% | (2,003) | -0.25% | 62,019 | 7.17% | 168,107 | 20.57% | 520,497 | 47.58% | (111,701) | -11.62% | 194,186 | 20.34% | 283,536 | 37.63% | (112,274) | -17.6% |
| 調整項目合計 | (1,298,796) | 378.45% | 1,294,019 | 84.41% | (6,724) | -0.89% | 624,592 | 55.1% | (147,782) | -26.59% | 327,275 | 41.27% | 307,817 | 35.58% | 549,042 | 67.19% | 777,517 | 71.08% | 144,806 | 15.06% | 413,827 | 43.35% | 510,940 | 67.82% | 183,407 | 28.74% |
| 營運產生之現金流入（流出） | (370,538) | 107.97% | 1,772,293 | 115.61% | 1,022,824 | 135.73% | 1,475,725 | 130.19% | 781,781 | 140.66% | 1,142,131 | 144.04% | 879,945 | 101.71% | 1,041,716 | 127.48% | 1,379,836 | 126.14% | 1,091,318 | 113.49% | 1,025,657 | 107.44% | 997,771 | 132.43% | 697,615 | 109.33% |
| 收取之利息 | 73,567 | -21.44% | 55,585 | 3.63% | 19,678 | 2.61% | 38,638 | 3.41% | 33,426 | 6.01% | 32,826 | 4.14% | 27,758 | 3.21% | 37,410 | 4.58% | 80,095 | 7.32% | 43,056 | 4.48% | 50,232 | 5.26% | 44,448 | 5.9% | 43,121 | 6.76% |
| 收取之股利 | 150 | -0.04% | 0 | 0% | 57 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (12,737) | 3.71% | (4,856) | -0.32% | (2,561) | -0.34% | (2,199) | -0.19% | (4,620) | -0.83% | (2,047) | -0.26% | (2,699) | -0.31% | (9,660) | -1.18% | (13,688) | -1.25% | (6,066) | -0.63% | (9,669) | -1.01% | (11,543) | -1.53% | (13,496) | -2.12% |
| 退還（支付）之所得稅 | (33,629) | 9.8% | (289,964) | -18.91% | (286,405) | -38.01% | (378,654) | -33.41% | (254,778) | -45.84% | (379,959) | -47.92% | (39,864) | -4.61% | (252,317) | -30.88% | (352,321) | -32.21% | (166,673) | -17.33% | (111,590) | -11.69% | (277,270) | -36.8% | (89,159) | -13.97% |
| 營業活動之淨現金流入（流出） | (343,187) | 100% | 1,533,058 | 100% | 753,593 | 100% | 1,133,510 | 100% | 555,809 | 100% | 792,951 | 100% | 865,140 | 100% | 817,149 | 100% | 1,093,922 | 100% | 961,635 | 100% | 954,630 | 100% | 753,406 | 100% | 638,081 | 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) | 0.82% | (318,000) | 14.45% | (7,200) | 0.23% | (59,148) | 6.29% | (11,091) | 1.05% | (9,167) | 5.29% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,190 | -2.52% | 7,353 | -0.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (106,589) | 29.17% | (2,215,125) | 100.65% | (768,464) | 25.07% | (487,186) | 51.84% | (638,252) | 60.46% | (51,278) | 29.56% | (1,552,656) | 106.95% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,881) | 2.98% | (38,713) | 1.76% | (57,112) | 1.86% | (108,790) | 11.58% | (41,665) | 3.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 22,354 | -1.02% | 100,895 | -3.29% | 14,050 | -1.49% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 424,501 | -19.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (199,641) | 54.64% | (55,096) | 2.5% | (83,732) | 2.73% | (124,879) | 13.29% | (289,585) | 27.43% | (83,662) | 48.24% | (85,567) | 5.89% | (527,215) | 99.85% | (299,681) | 54.58% | (222,232) | 46.15% | (275,445) | 37.27% | (169,027) | 111.65% | (225,597) | 17% |
| 處分不動產、廠房及設備 | 106,349 | -29.11% | 3,142 | -0.14% | 23,359 | -0.76% | 4,506 | -0.48% | 812 | -0.08% | 700 | -0.4% | 1,619 | -0.11% | ||||||||||||
| 存出保證金減少 | 2,318 | -0.63% | 277 | -0.05% | 3,931 | -0.82% | 4,931 | -0.67% | 7,546 | -4.98% | 1,708 | -0.13% | ||||||||||||||
| 其他非流動資產增加 | (163,139) | 44.65% | (31,694) | 1.44% | (61,408) | 2% | (137,409) | 14.62% | (73,360) | 6.95% | (30,793) | 17.75% | (9,061) | 0.62% | (45,826) | 8.68% | (721,433) | 131.39% | 33,200 | -6.89% | (148,334) | 20.07% | (121,122) | 80.01% | (312,354) | 23.54% |
| 投資活動之淨現金流入（流出） | (365,393) | 100% | (2,200,891) | 100% | (3,065,650) | 100% | (939,829) | 100% | (1,055,632) | 100% | (173,444) | 100% | (1,451,815) | 100% | (527,997) | 100% | (549,094) | 100% | (481,544) | 100% | (738,976) | 100% | (151,385) | 100% | (1,327,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 358,490 | 108.26% | 125,880 | 113.96% | 30,920 | 48.44% | 460,430 | 92.85% | (174,975) | 114.1% | (144,216) | 100% | (660,509) | 100% | 2,124,535 | 388.45% | 753,838 | 1203.02% | 735,146 | -24472.24% | 682,713 | -327.49% | 885,034 | 158.44% |
| 短期借款減少 | (210,740) | 91.2% | (1,577,124) | -288.36% | (686,665) | -1095.82% | (735,974) | 24499.8% | (891,181) | 427.49% | (327,182) | -58.57% | ||||||||||||||
| 存入保證金增加 | 2,323 | -1.01% | 0 | 0% | 0 | 0% | 502 | 0.8% | 0 | 0% | 757 | 0.14% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (594) | -0.18% | 9,702 | 8.78% | 9,189 | 14.4% | 43 | 0.01% | 684 | -0.45% | 0 | 0% | (482) | -0.09% | (43) | -0.07% | (276) | 9.19% | ||||||
| 租賃本金償還 | (22,665) | 9.81% | (26,766) | -8.08% | (25,126) | -22.75% | (19,497) | -30.54% | (16,221) | -3.27% | (13,606) | 8.87% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (231,082) | 100% | 331,130 | 100% | 110,456 | 100% | 63,831 | 100% | 495,860 | 100% | (153,353) | 100% | (144,216) | 100% | (660,509) | 100% | 546,929 | 100% | 62,662 | 100% | (3,004) | 100% | (208,468) | 100% | 558,609 | 100% |
| 匯率變動對現金及約當現金之影響 | 118,943 | (481,921) | 159,503 | (78,228) | (97,513) | 37,154 | 31,940 | (125,950) | (157,486) | (120,995) | (98,791) | 199,155 | (79,534) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (820,719) | (818,624) | (2,042,098) | 179,284 | (101,476) | 503,308 | (698,951) | (497,307) | 934,271 | 421,758 | 113,859 | 592,708 | (209,905) | |||||||||||||
| 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 | 1,798,635 | 2,463,489 | 2,957,180 | 1,884,875 | 1,821,722 | 1,534,057 | 984,803 | 1,363,081 | 3,379,203 | 2,615,289 | 1,996,816 | 2,428,717 | 1,943,285 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,798,635 | 2,463,489 | 2,957,180 | 1,884,875 | 1,821,722 | 1,534,057 | 984,803 | 1,363,081 | 3,379,203 | 2,615,289 | 1,996,816 | 2,428,717 | 1,943,285 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-3.94億元、較上一季衰退-873.97%；而今年初至今累積為NT$-3.43億元、較去年同期衰退-122.39%。
單季
新日興(3376) 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$-3.94億元，較上一季衰退-873.97%，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「第2季營業活動之現金流年化成長率」分別為-42.52%、-26.29%與-11.07%。
其中稅前淨利為NT$5.28億元，收益費損相關之調整項目為NT$1,621萬元，所得稅/利息等之影響數為NT$2,570萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3.43億元，較去年同期衰退-122.39%，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「前半年營業活動之現金流年化成長率」分別為-32.05%、-19.46%與-8.96%。
其中稅前淨利為NT$9.28億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$2,735萬元
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） | 928,258 | -270.48% | 478,274 | 31.2% | 1,029,548 | 136.62% | 851,133 | 75.09% | 929,563 | 167.25% | 814,856 | 102.76% | 572,128 | 66.13% | 492,674 | 60.29% | 602,319 | 55.06% | 946,512 | 98.43% | 611,830 | 64.09% | 486,831 | 64.62% | 514,208 | 80.59% |
| 收益費損項目合計 | 134,540 | -39.2% | 151,977 | 9.91% | 235,043 | 31.19% | 260,666 | 23% | 320,723 | 57.7% | 329,278 | 41.53% | 245,798 | 28.41% | 380,935 | 46.62% | 257,020 | 23.5% | 256,507 | 26.67% | 219,641 | 23.01% | 227,404 | 30.18% | 295,681 | 46.34% |
| 折舊費用 | 275,040 | -80.14% | 303,140 | 19.77% | 316,294 | 41.97% | 327,090 | 28.86% | 348,195 | 62.65% | 350,576 | 44.21% | 350,306 | 40.49% | 367,630 | 44.99% | 261,569 | 23.91% | 272,623 | 28.35% | 248,334 | 26.01% | 251,439 | 33.37% | 221,209 | 34.67% |
| 攤銷費用 | 598 | 0.06% | 776 | 0.1% | 759 | 0.12% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,433,336) | 417.65% | 1,142,042 | 74.49% | (241,767) | -32.08% | 363,926 | 32.11% | (468,505) | -84.29% | (2,003) | -0.25% | 62,019 | 7.17% | 168,107 | 20.57% | 520,497 | 47.58% | (111,701) | -11.62% | 194,186 | 20.34% | 283,536 | 37.63% | (112,274) | -17.6% |
| 營業活動之淨現金流入（流出） | (343,187) | 100% | 1,533,058 | 100% | 753,593 | 100% | 1,133,510 | 100% | 555,809 | 100% | 792,951 | 100% | 865,140 | 100% | 817,149 | 100% | 1,093,922 | 100% | 961,635 | 100% | 954,630 | 100% | 753,406 | 100% | 638,081 | 100% |
投資活動之淨現金流
新日興(3376) 2024年第2季「投資活動之淨現金流」單季為NT$8.55億元、較上一季成長170.06%；而今年初至今累積為NT$-3.65億元、較去年同期成長83.4%。
單季
新日興(3376) 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$8.55億元，較上一季成長170.06%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.65億元，較去年同期成長83.4%，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） | (365,393) | 100% | (2,200,891) | 100% | (3,065,650) | 100% | (939,829) | 100% | (1,055,632) | 100% | (173,444) | 100% | (1,451,815) | 100% | (527,997) | 100% | (549,094) | 100% | (481,544) | 100% | (738,976) | 100% | (151,385) | 100% | (1,327,061) | 100% |
| 取得不動產、廠房及設備 | (199,641) | 54.64% | (55,096) | 2.5% | (83,732) | 2.73% | (124,879) | 13.29% | (289,585) | 27.43% | (83,662) | 48.24% | (85,567) | 5.89% | (527,215) | 99.85% | (299,681) | 54.58% | (222,232) | 46.15% | (275,445) | 37.27% | (169,027) | 111.65% | (225,597) | 17% |
| 處分不動產、廠房及設備 | 106,349 | -29.11% | 3,142 | -0.14% | 23,359 | -0.76% | 4,506 | -0.48% | 812 | -0.08% | 700 | -0.4% | 1,619 | -0.11% | ||||||||||||
| 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 | (10,881) | 2.98% | (38,713) | 1.76% | (57,112) | 1.86% | (108,790) | 11.58% | (41,665) | 3.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 22,354 | -1.02% | 100,895 | -3.29% | 14,050 | -1.49% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,000) | 0.82% | (318,000) | 14.45% | (7,200) | 0.23% | (59,148) | 6.29% | (11,091) | 1.05% | (9,167) | 5.29% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,190 | -2.52% | 7,353 | -0.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (106,589) | 29.17% | (2,215,125) | 100.65% | (768,464) | 25.07% | (487,186) | 51.84% | (638,252) | 60.46% | (51,278) | 29.56% | (1,552,656) | 106.95% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-241萬元、較上一季成長98.95%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-169.79%。
單季
新日興(3376) 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$-241萬元，較上一季成長98.95%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.31億元，較去年同期衰退-169.79%，為過去10年同期中的第10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） | (231,082) | 100% | 331,130 | 100% | 110,456 | 100% | 63,831 | 100% | 495,860 | 100% | (153,353) | 100% | (144,216) | 100% | (660,509) | 100% | 546,929 | 100% | 62,662 | 100% | (3,004) | 100% | (208,468) | 100% | 558,609 | 100% |
| 短期借款增加 | 0 | 0% | 358,490 | 108.26% | 125,880 | 113.96% | 30,920 | 48.44% | 460,430 | 92.85% | (174,975) | 114.1% | (144,216) | 100% | (660,509) | 100% | 2,124,535 | 388.45% | 753,838 | 1203.02% | 735,146 | -24472.24% | 682,713 | -327.49% | 885,034 | 158.44% |
| 短期借款減少 | (210,740) | 91.2% | (1,577,124) | -288.36% | (686,665) | -1095.82% | (735,974) | 24499.8% | (891,181) | 427.49% | (327,182) | -58.57% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | 63.25% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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