3630
25.2
TWD-0.20 (-0.79%)
2024.11.21收盤
新鉅科－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） | (331,048) | 423.57% | (463,474) | -13422.36% | (398,943) | -437.65% | (474,728) | -1123.3% | (246,328) | -149.86% | 500,022 | 68.67% | (289,339) | 73.83% | (344,583) | 4612.89% | (474,776) | 1322.83% | (566,217) | 267.05% | (233,052) | -24.58% | 14,236 | -17.3% | (137,596) | -147.93% |
| 本期稅前淨利（淨損） | (331,048) | 423.57% | (463,474) | -13422.36% | (398,943) | -437.65% | (474,728) | -1123.3% | (246,328) | -149.86% | 500,022 | 68.67% | (289,339) | 73.83% | (344,583) | 4612.89% | (474,776) | 1322.83% | (566,217) | 267.05% | (233,052) | -24.58% | 14,236 | -17.3% | (137,596) | -147.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 385,709 | -493.51% | 461,391 | 13362.03% | 424,647 | 465.85% | 495,972 | 1173.56% | 418,587 | 254.66% | 292,500 | 40.17% | 314,979 | -80.37% | 348,247 | -4661.94% | 439,341 | -1224.1% | 443,614 | -209.22% | 427,407 | 45.08% | 256,348 | -311.58% | 226,933 | 243.98% |
| 攤銷費用 | 14,461 | -18.5% | 16,521 | 478.45% | 17,959 | 19.7% | 16,151 | 38.22% | 8,312 | 5.06% | 3,955 | 0.54% | 3,718 | -0.95% | 2,095 | -28.05% | 2,409 | -6.71% | 2,581 | -1.22% | 2,239 | 0.24% | 1,560 | -1.9% | 1,726 | 1.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (1,772) | -51.32% | 2,215 | 2.43% | 0 | 0% | 0 | 0% | 1,164 | 0.16% | (1,217) | 0.31% | 0 | 0% | 1,312 | -3.66% | 0 | 0% | 260 | -0.32% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (845) | 1.08% | (1,245) | -36.06% | 0 | 0% | (100) | 0.05% | (45) | 0% | ||||||||||||||||
| 利息費用 | 49,490 | -63.32% | 55,559 | 1609.01% | 38,635 | 42.38% | 25,705 | 60.82% | 24,639 | 14.99% | 16,908 | 2.32% | 12,360 | -3.15% | 15,308 | -204.93% | 16,421 | -45.75% | 14,551 | -6.86% | 15,805 | 1.67% | 10,927 | -13.28% | 6,682 | 7.18% |
| 利息收入 | (4,216) | 5.39% | (7,618) | -220.62% | (3,975) | -4.36% | (3,108) | -7.35% | (7,616) | -4.63% | (3,078) | -0.42% | (4,596) | 1.17% | ||||||||||||
| 股利收入 | (1,125) | 1.44% | (5,625) | -162.9% | (2,250) | -2.47% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (76) | 0.1% | (811) | -23.49% | 3,293 | 3.61% | (17,172) | -40.63% | (1,318) | -0.8% | (19,719) | -2.71% | (4,226) | 1.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 1,023 | 29.63% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (947) | -27.43% | (1,247) | -1.37% | 23,050 | 3.17% | 24,204 | 2.55% | 14,910 | -18.12% | 2,697 | 2.9% | ||||||||||||
| 收益費損項目合計 | 443,398 | -567.32% | 516,476 | 14957.31% | 479,277 | 525.78% | 556,536 | 1316.87% | 451,790 | 274.86% | 362,924 | 49.84% | 321,566 | -82.05% | 317,702 | -4253.04% | 456,451 | -1271.77% | 456,948 | -215.51% | 466,618 | 49.21% | 279,125 | -339.26% | 233,565 | 251.11% |
| 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 | (4,788) | 6.13% | (1,880) | -54.45% | 7,051 | 7.74% | 7,924 | 18.75% | (20,008) | -12.17% | 130,839 | 17.97% | (81,123) | 20.7% | (9,946) | 133.15% | 1,200 | -3.34% | (17,989) | 8.48% | (2,676) | -0.28% | 10,705 | -13.01% | (5,139) | -5.53% |
| 應收票據－關係人（增加）減少 | (1,296) | 1.66% | 40,151 | 1162.79% | 64,785 | 71.07% | 66,752 | 157.95% | ||||||||||||||||||
| 應收帳款（增加）減少 | (36,002) | 46.06% | (128,172) | -3711.9% | 222,309 | 243.88% | 168,834 | 399.49% | 194,065 | 118.07% | (428,771) | -58.88% | (274,742) | 70.1% | 152,625 | -2043.17% | (35,218) | 98.12% | (1,063) | 0.5% | 1,225,742 | 129.28% | (854,268) | 1038.32% | 18,050 | 19.41% |
| 應收帳款－關係人（增加）減少 | (70,284) | 89.93% | 10,274 | 297.54% | (6,563) | -7.2% | 88,492 | 209.39% | (98,017) | -59.63% | 11,475 | 1.58% | (218,226) | 55.68% | 7,347 | -98.35% | (56,183) | 156.54% | (49,407) | 23.3% | 21,645 | 2.28% | 41,273 | -50.17% | (2,514) | -2.7% |
| 其他應收款（增加）減少 | (889) | 1.14% | 21,907 | 634.43% | 1,447 | 1.59% | 701 | 1.66% | 8,908 | 5.42% | 3,782 | 0.52% | (2,143) | 0.55% | 1,226 | -16.41% | (943) | 2.63% | 2,751 | -1.3% | 83,559 | 8.81% | (10,764) | 13.08% | 7,689 | 8.27% |
| 存貨（增加）減少 | (9,039) | 11.57% | 16,763 | 485.46% | 32,702 | 35.87% | 59,411 | 140.58% | 7,469 | 4.54% | 56,239 | 7.72% | (62,998) | 16.07% | 26,318 | -352.32% | 15,001 | -41.8% | 26,497 | -12.5% | 83,214 | 8.78% | (191,167) | 232.35% | (67,125) | -72.17% |
| 其他流動資產（增加）減少 | (36,898) | 47.21% | 92,100 | 2667.25% | 61,480 | 67.44% | (81,005) | -191.67% | (43,456) | -26.44% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,196) | 203.69% | 51,143 | 1481.12% | 383,211 | 420.39% | 311,109 | 736.14% | 48,961 | 29.79% | (272,862) | -37.47% | (671,843) | 171.43% | 76,175 | -1019.75% | (57,329) | 159.73% | (67,391) | 31.78% | 1,484,540 | 156.57% | (1,106,352) | 1344.72% | (30,207) | -32.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,547) | 7.1% | (1,737) | -50.3% | 7,464 | 8.19% | (15,423) | -36.49% | (40,414) | -24.59% | 13,599 | 1.87% | (20,385) | 5.2% | ||||||||||||
| 應付票據增加（減少） | (283) | 0.36% | (158) | -4.58% | (2,098) | -2.3% | (5,488) | -12.99% | (17,688) | -10.76% | 11,168 | 1.53% | 7,705 | -1.97% | (1,124) | 15.05% | (1,980) | 5.52% | (404) | 0.19% | (4,873) | -0.51% | 11,055 | -13.44% | (3,334) | -3.58% |
| 應付帳款增加（減少） | 29,711 | -38.01% | (192) | -5.56% | (257,790) | -282.8% | (267,854) | -633.79% | 69,500 | 42.28% | 161,169 | 22.13% | 237,849 | -60.69% | (58,315) | 780.66% | 48,908 | -136.27% | (2,889) | 1.36% | (595,549) | -62.81% | 559,065 | -679.52% | 61,464 | 66.08% |
| 其他應付款增加（減少） | 7,184 | -9.19% | (33,411) | -967.59% | (75,068) | -82.35% | (23,015) | -54.46% | (68,200) | -41.49% | (16,435) | -2.26% | 37,398 | -9.54% | (13,757) | 184.16% | 3,532 | -9.84% | 3,583 | -1.69% | (64,167) | -6.77% | 62,695 | -76.2% | (25,325) | -27.23% |
| 其他流動負債增加（減少） | (193) | 0.25% | 180 | 5.21% | 1,918 | 2.1% | 1,326 | 3.14% | 698 | 0.42% | 206 | 0.03% | (7,913) | 2.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (222) | 0.28% | (182) | -5.27% | (318) | -0.35% | (407) | -0.96% | (326) | -0.2% | (143) | -0.02% | (139) | 0.17% | (149) | -0.16% | ||||||||||
| 其他營業負債增加（減少） | (18,981) | 24.29% | (22,347) | -647.18% | (14,817) | -16.25% | (8,559) | -20.25% | (2,345) | -1.43% | 9,086 | 1.25% | (169) | 0.04% | (240) | 3.21% | (177) | 0.49% | (111) | 0.05% | 0 | 0% | (640) | -0.69% | ||
| 與營業活動相關之負債之淨變動合計 | 11,669 | -14.93% | (57,847) | -1675.27% | (340,709) | -373.76% | (319,420) | -755.81% | (58,775) | -35.76% | 178,793 | 24.55% | 254,485 | -64.94% | (28,983) | 387.99% | 57,667 | -160.67% | (23,565) | 11.11% | (729,523) | -76.94% | 738,955 | -898.16% | 36,596 | 39.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,527) | 188.76% | (6,704) | -194.15% | 42,502 | 46.63% | (8,311) | -19.67% | (9,814) | -5.97% | (94,069) | -12.92% | (417,358) | 106.5% | 47,192 | -631.75% | 338 | -0.94% | (90,956) | 42.9% | 755,017 | 79.63% | (367,397) | 446.55% | 6,389 | 6.87% |
| 調整項目合計 | 295,871 | -378.56% | 509,772 | 14763.16% | 521,779 | 572.4% | 548,225 | 1297.21% | 441,976 | 268.89% | 268,855 | 36.92% | (95,792) | 24.44% | 364,894 | -4884.79% | 456,789 | -1272.71% | 365,992 | -172.61% | 1,221,635 | 128.84% | (88,272) | 107.29% | 239,954 | 257.98% |
| 營運產生之現金流入（流出） | (35,177) | 45.01% | 46,298 | 1340.81% | 122,836 | 134.75% | 73,497 | 173.91% | 195,648 | 119.03% | 768,877 | 105.59% | (385,131) | 98.27% | 20,311 | -271.9% | (17,987) | 50.12% | (200,225) | 94.43% | 988,583 | 104.26% | (74,036) | 89.99% | 102,358 | 110.05% |
| 收取之利息 | 4,388 | -5.61% | 7,648 | 221.49% | 3,876 | 4.25% | 3,325 | 7.87% | 8,032 | 4.89% | 2,865 | 0.39% | 5,087 | -1.3% | 2,224 | -29.77% | 1,907 | -5.31% | 3,217 | -1.52% | 2,914 | 0.31% | 2,956 | -3.59% | 4,063 | 4.37% |
| 收取之股利 | 1,125 | -1.44% | 5,625 | 162.9% | 2,250 | 2.47% | ||||||||||||||||||||
| 支付之利息 | (49,490) | 63.32% | (55,729) | -1613.93% | (38,280) | -41.99% | (25,649) | -60.69% | (24,416) | -14.85% | (15,248) | -2.09% | (11,859) | 3.03% | (14,738) | 197.3% | (16,421) | 45.75% | (14,551) | 6.86% | (15,805) | -1.67% | (10,927) | 13.28% | (6,682) | -7.18% |
| 退還（支付）之所得稅 | 997 | -1.28% | (389) | -11.27% | 474 | 0.52% | (8,911) | -21.09% | (14,896) | -9.06% | (28,318) | -3.89% | 0 | 0% | (15,267) | 204.38% | (3,390) | 9.45% | (469) | 0.22% | (27,529) | -2.9% | (267) | 0.32% | (6,727) | -7.23% |
| 營業活動之淨現金流入（流出） | (78,157) | 100% | 3,453 | 100% | 91,156 | 100% | 42,262 | 100% | 164,368 | 100% | 728,176 | 100% | (391,903) | 100% | (7,470) | 100% | (35,891) | 100% | (212,028) | 100% | 948,163 | 100% | (82,274) | 100% | 93,012 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 72,090 | -3695.03% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,044) | 309.79% | 0 | 0% | (2,400) | 0.59% | 194,800 | -14.6% | 0 | 0% | (196,663) | 17.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,397 | -8.42% | 0 | 0% | 126,720 | -15.79% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (70,316) | 3604.1% | (155,899) | 105.84% | (410,984) | 100.51% | (1,487,670) | 111.53% | (762,153) | 95% | (553,499) | 49.35% | (468,941) | 103.86% | (131,181) | -64.91% | (78,014) | 87.98% | (111,861) | 55.51% | (180,126) | 72.96% | (393,118) | 35.08% | (86,971) | 37.27% |
| 處分不動產、廠房及設備 | 3,928 | -201.33% | 5,297 | -3.6% | 6,255 | -1.53% | 26,050 | -1.95% | 6,415 | -0.8% | 115,240 | -10.28% | 11,339 | -2.51% | ||||||||||||
| 存出保證金增加 | (4,453) | 228.24% | (19) | 0.01% | 0 | 0% | (8,711) | 1.09% | (636) | 0.06% | (6,000) | 1.33% | 0 | 0% | (1,511) | 0.61% | 1,225 | -0.11% | 560 | -0.24% | ||||||
| 取得無形資產 | (3,384) | 173.45% | (10,307) | 7% | (9,084) | 2.22% | (10,252) | 0.77% | (54,493) | 6.79% | (8,505) | 0.76% | (3,676) | 0.81% | (3,250) | -1.61% | (1,378) | 1.55% | (924) | 0.46% | (1,708) | 0.69% | (4,549) | 0.41% | (773) | 0.33% |
| 預付設備款減少 | 6,228 | -319.22% | 1,240 | -0.84% | (407,505) | 36.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,951) | 100% | (147,291) | 100% | (408,904) | 100% | (1,333,844) | 100% | (802,305) | 100% | (1,121,555) | 100% | (451,518) | 100% | 202,105 | 100% | (88,670) | 100% | (201,524) | 100% | (246,895) | 100% | (1,120,740) | 100% | (233,341) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 469,976 | -149.66% | 551,358 | -157.64% | 1,375,638 | 210.96% | 1,633,277 | 229.77% | 1,724,203 | 530.14% | 0 | 0% | 1,077,906 | 92.29% | (182,366) | 56.91% | ||||||||||
| 短期借款減少 | (410,590) | 130.75% | (594,346) | 169.93% | (1,522,294) | -233.45% | (1,698,747) | -238.98% | (1,893,637) | -582.24% | (9,185) | -0.45% | (23,508) | 100% | (352,317) | -39.36% | (280,457) | 90.34% | 188,218 | 100% | (569,939) | 84.9% | ||||
| 舉借長期借款 | 538 | -0.17% | 8,213 | -2.35% | 942,147 | 144.48% | 834,811 | 117.44% | 559,886 | 172.15% | ||||||||||||||||
| 償還長期借款 | (335,313) | 106.78% | (276,930) | 79.18% | (103,436) | -15.86% | (14,220) | -2% | (26,425) | -8.12% | ||||||||||||||||
| 租賃本金償還 | (38,641) | 12.3% | (38,063) | 10.88% | (39,959) | -6.13% | (44,302) | -6.23% | (38,793) | -11.93% | (27,344) | -1.35% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (314,030) | 100% | (349,768) | 100% | 652,096 | 100% | 710,819 | 100% | 325,234 | 100% | 2,028,471 | 100% | (23,508) | 100% | 895,037 | 100% | (310,446) | 100% | 188,218 | 100% | (671,288) | 100% | 1,167,906 | 100% | (320,450) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,879 | 31,280 | 26,111 | (7,459) | 4,429 | 18,454 | (57,695) | 21,706 | (26,633) | (39,977) | 15,847 | (3,985) | 9,597 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (391,259) | (462,326) | 360,459 | (588,222) | (308,274) | 1,653,546 | (924,624) | 1,111,378 | (461,640) | (265,311) | 45,827 | (39,093) | (451,182) | |||||||||||||
| 期初現金及約當現金餘額 | 666,083 | 1,247,844 | 1,106,653 | 2,006,634 | 2,533,722 | 785,756 | 1,741,831 | 827,359 | 1,384,671 | 1,561,849 | 1,557,123 | 824,990 | 1,211,801 | |||||||||||||
| 期末現金及約當現金餘額 | 274,824 | 785,518 | 1,467,112 | 1,418,412 | 2,225,448 | 2,439,302 | 817,207 | 1,938,737 | 923,031 | 1,296,538 | 1,602,950 | 785,897 | 760,619 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 274,824 | 785,518 | 1,467,112 | 1,418,412 | 2,225,448 | 2,439,302 | 817,207 | 1,938,737 | 923,031 | 1,296,538 | 1,602,950 | 785,897 | 760,619 | |||||||||||||
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
新鉅科(3630) 2024年第3季「營業活動之現金流」單季為NT$-2,836萬元、較上一季衰退-205.64%；而今年初至今累積為NT$-7,816萬元、較去年同期衰退-2363.45%。
單季
新鉅科(3630) 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$-2,836萬元，較上一季衰退-205.64%，為過去10年同期中的第7高。
同時新鉅科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為37.77%、-16.82%與-8.34%。
其中稅前淨利為NT$-1.5億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-1,525萬元
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$-7,816萬元，較去年同期衰退-2363.45%，為過去10年同期中的第9高。
同時新鉅科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-56.72%、-16.08%與-7.61%。
其中稅前淨利為NT$-3.31億元，收益費損相關之調整項目為NT$4.43億元，所得稅/利息等之影響數為NT$-4,298萬元
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） | (331,048) | 423.57% | (463,474) | -13422.36% | (398,943) | -437.65% | (474,728) | -1123.3% | (246,328) | -149.86% | 500,022 | 68.67% | (289,339) | 73.83% | (344,583) | 4612.89% | (474,776) | 1322.83% | (566,217) | 267.05% | (233,052) | -24.58% | 14,236 | -17.3% | (137,596) | -147.93% |
| 收益費損項目合計 | 443,398 | -567.32% | 516,476 | 14957.31% | 479,277 | 525.78% | 556,536 | 1316.87% | 451,790 | 274.86% | 362,924 | 49.84% | 321,566 | -82.05% | 317,702 | -4253.04% | 456,451 | -1271.77% | 456,948 | -215.51% | 466,618 | 49.21% | 279,125 | -339.26% | 233,565 | 251.11% |
| 折舊費用 | 385,709 | -493.51% | 461,391 | 13362.03% | 424,647 | 465.85% | 495,972 | 1173.56% | 418,587 | 254.66% | 292,500 | 40.17% | 314,979 | -80.37% | 348,247 | -4661.94% | 439,341 | -1224.1% | 443,614 | -209.22% | 427,407 | 45.08% | 256,348 | -311.58% | 226,933 | 243.98% |
| 攤銷費用 | 14,461 | -18.5% | 16,521 | 478.45% | 17,959 | 19.7% | 16,151 | 38.22% | 8,312 | 5.06% | 3,955 | 0.54% | 3,718 | -0.95% | 2,095 | -28.05% | 2,409 | -6.71% | 2,581 | -1.22% | 2,239 | 0.24% | 1,560 | -1.9% | 1,726 | 1.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,527) | 188.76% | (6,704) | -194.15% | 42,502 | 46.63% | (8,311) | -19.67% | (9,814) | -5.97% | (94,069) | -12.92% | (417,358) | 106.5% | 47,192 | -631.75% | 338 | -0.94% | (90,956) | 42.9% | 755,017 | 79.63% | (367,397) | 446.55% | 6,389 | 6.87% |
| 營業活動之淨現金流入（流出） | (78,157) | 100% | 3,453 | 100% | 91,156 | 100% | 42,262 | 100% | 164,368 | 100% | 728,176 | 100% | (391,903) | 100% | (7,470) | 100% | (35,891) | 100% | (212,028) | 100% | 948,163 | 100% | (82,274) | 100% | 93,012 | 100% |
投資活動之淨現金流
新鉅科(3630) 2024年第3季「投資活動之淨現金流」單季為NT$-1,452萬元、較上一季衰退-51.31%；而今年初至今累積為NT$-195萬元、較去年同期成長98.68%。
單季
新鉅科(3630) 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$-1,452萬元，較上一季衰退-51.31%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-195萬元，較去年同期成長98.68%，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） | (1,951) | 100% | (147,291) | 100% | (408,904) | 100% | (1,333,844) | 100% | (802,305) | 100% | (1,121,555) | 100% | (451,518) | 100% | 202,105 | 100% | (88,670) | 100% | (201,524) | 100% | (246,895) | 100% | (1,120,740) | 100% | (233,341) | 100% |
| 取得不動產、廠房及設備 | (70,316) | 3604.1% | (155,899) | 105.84% | (410,984) | 100.51% | (1,487,670) | 111.53% | (762,153) | 95% | (553,499) | 49.35% | (468,941) | 103.86% | (131,181) | -64.91% | (78,014) | 87.98% | (111,861) | 55.51% | (180,126) | 72.96% | (393,118) | 35.08% | (86,971) | 37.27% |
| 處分不動產、廠房及設備 | 3,928 | -201.33% | 5,297 | -3.6% | 6,255 | -1.53% | 26,050 | -1.95% | 6,415 | -0.8% | 115,240 | -10.28% | 11,339 | -2.51% | ||||||||||||
| 取得無形資產 | (3,384) | 173.45% | (10,307) | 7% | (9,084) | 2.22% | (10,252) | 0.77% | (54,493) | 6.79% | (8,505) | 0.76% | (3,676) | 0.81% | (3,250) | -1.61% | (1,378) | 1.55% | (924) | 0.46% | (1,708) | 0.69% | (4,549) | 0.41% | (773) | 0.33% |
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (70,000) | 6.24% | ||||||||||||||||||||||
| 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 | 13,852 | -3.07% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 72,090 | -3695.03% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,044) | 309.79% | 0 | 0% | (2,400) | 0.59% | 194,800 | -14.6% | 0 | 0% | (196,663) | 17.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,397 | -8.42% | 0 | 0% | 126,720 | -15.79% | 0 | 0% | ||||||||||||||||
| 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
新鉅科(3630) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,439萬元、較上一季成長39.64%；而今年初至今累積為NT$-3.14億元、較去年同期成長10.22%。
單季
新鉅科(3630) 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$-7,439萬元，較上一季成長39.64%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.14億元，較去年同期成長10.22%，為過去10年同期中的第9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） | (314,030) | 100% | (349,768) | 100% | 652,096 | 100% | 710,819 | 100% | 325,234 | 100% | 2,028,471 | 100% | (23,508) | 100% | 895,037 | 100% | (310,446) | 100% | 188,218 | 100% | (671,288) | 100% | 1,167,906 | 100% | (320,450) | 100% |
| 短期借款增加 | 469,976 | -149.66% | 551,358 | -157.64% | 1,375,638 | 210.96% | 1,633,277 | 229.77% | 1,724,203 | 530.14% | 0 | 0% | 1,077,906 | 92.29% | (182,366) | 56.91% | ||||||||||
| 短期借款減少 | (410,590) | 130.75% | (594,346) | 169.93% | (1,522,294) | -233.45% | (1,698,747) | -238.98% | (1,893,637) | -582.24% | (9,185) | -0.45% | (23,508) | 100% | (352,317) | -39.36% | (280,457) | 90.34% | 188,218 | 100% | (569,939) | 84.9% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 538 | -0.17% | 8,213 | -2.35% | 942,147 | 144.48% | 834,811 | 117.44% | 559,886 | 172.15% | ||||||||||||||||
| 償還長期借款 | (335,313) | 106.78% | (276,930) | 79.18% | (103,436) | -15.86% | (14,220) | -2% | (26,425) | -8.12% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (101,349) | 15.1% | 0 | 0% | (87,168) | 27.2% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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