3630
26.5
TWD-0.10 (-0.38%)
2024.10.18收盤
新鉅科－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） | (181,133) | 363.74% | (360,526) | -569.5% | (227,379) | -319.05% | (222,658) | -139.21% | (186,277) | -123.01% | 348,389 | 61.43% | (319,048) | 184.53% | (177,075) | -242.08% | (323,061) | 374.21% | (412,727) | 212.76% | (68,182) | -8.28% | (58,484) | -1399.14% | (109,038) | -75.7% |
| 本期稅前淨利（淨損） | (181,133) | 363.74% | (360,526) | -569.5% | (227,379) | -319.05% | (222,658) | -139.21% | (186,277) | -123.01% | 348,389 | 61.43% | (319,048) | 184.53% | (177,075) | -242.08% | (323,061) | 374.21% | (412,727) | 212.76% | (68,182) | -8.28% | (58,484) | -1399.14% | (109,038) | -75.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 261,328 | -524.79% | 310,441 | 490.38% | 289,555 | 406.3% | 330,863 | 206.87% | 271,212 | 179.1% | 184,731 | 32.57% | 213,338 | -123.39% | 234,616 | 320.75% | 301,353 | -349.06% | 293,496 | -151.3% | 294,175 | 35.71% | 163,644 | 3914.93% | 149,879 | 104.05% |
| 攤銷費用 | 9,650 | -19.38% | 11,323 | 17.89% | 11,700 | 16.42% | 10,582 | 6.62% | 4,921 | 3.25% | 3,182 | 0.56% | 2,351 | -1.36% | 1,268 | 1.73% | 1,662 | -1.93% | 1,729 | -0.89% | 1,498 | 0.18% | 1,010 | 24.16% | 1,149 | 0.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,415 | 2.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,334 | -1.55% | ||||||||||||
| 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) | 1.7% | (1,245) | -1.97% | 0 | 0% | (340) | 0.18% | (445) | -0.05% | ||||||||||||||||
| 利息費用 | 33,195 | -66.66% | 38,046 | 60.1% | 24,246 | 34.02% | 16,863 | 10.54% | 16,544 | 10.93% | 10,735 | 1.89% | 7,439 | -4.3% | 11,892 | 16.26% | 11,579 | -13.41% | 8,999 | -4.64% | 11,239 | 1.36% | 4,982 | 119.19% | 4,326 | 3% |
| 利息收入 | (3,279) | 6.58% | (6,274) | -9.91% | (2,207) | -3.1% | (2,224) | -1.39% | (6,121) | -4.04% | (1,833) | -0.32% | (3,694) | 2.14% | ||||||||||||
| 股利收入 | (1,125) | 2.26% | (5,625) | -8.89% | (2,250) | -3.16% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 339 | -0.68% | (192) | -0.3% | 1,993 | 2.8% | (12,492) | -7.81% | (1,642) | -1.08% | (18,337) | -3.23% | (611) | 0.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 1,023 | 1.62% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (938) | -1.48% | (43) | -0.06% | 35,831 | -18.47% | 12,459 | 1.51% | 6,729 | 160.98% | 2,694 | 1.87% | ||||||||||||
| 收益費損項目合計 | 299,263 | -600.97% | 347,974 | 549.67% | 322,994 | 453.22% | 343,592 | 214.83% | 294,100 | 194.21% | 192,466 | 33.94% | 218,857 | -126.58% | 201,600 | 275.61% | 314,183 | -363.92% | 337,274 | -173.87% | 315,334 | 38.28% | 174,947 | 4185.33% | 155,156 | 107.71% |
| 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 | (2,415) | 4.85% | (8,226) | -12.99% | (908) | -1.27% | (16,851) | -10.54% | 3,655 | 2.41% | 142,756 | 25.17% | (18,556) | 10.73% | (9,101) | -12.44% | 3,469 | -4.02% | 6,668 | -3.44% | (45,779) | -5.56% | 5,831 | 139.5% | (16,809) | -11.67% |
| 應收票據－關係人（增加）減少 | (8,905) | 17.88% | 39,244 | 61.99% | 37,481 | 52.59% | 124,160 | 77.63% | ||||||||||||||||||
| 應收帳款（增加）減少 | (17,645) | 35.43% | (8,135) | -12.85% | 139,240 | 195.38% | 126,978 | 79.39% | 246,402 | 162.71% | (479,973) | -84.64% | (13,979) | 8.09% | 147,338 | 201.43% | (69,987) | 81.07% | (25,953) | 13.38% | 1,159,669 | 140.79% | (14,845) | -355.14% | 96,796 | 67.2% |
| 應收帳款－關係人（增加）減少 | (61,620) | 123.74% | 13,246 | 20.92% | 7,601 | 10.67% | 34,805 | 21.76% | (87,087) | -57.51% | 50,594 | 8.92% | (117,761) | 68.11% | 13,795 | 18.86% | (51,896) | 60.11% | (50,827) | 26.2% | 24,244 | 2.94% | (38,936) | -931.48% | 26,212 | 18.2% |
| 其他應收款（增加）減少 | 194 | -0.39% | 22,345 | 35.3% | 2,112 | 2.96% | 2,452 | 1.53% | 11,612 | 7.67% | 7,887 | 1.39% | 571 | -0.33% | 3,127 | 4.28% | (4,878) | 5.65% | 4,557 | -2.35% | 79,090 | 9.6% | 5,386 | 128.85% | (11,831) | -8.21% |
| 存貨（增加）減少 | (13,132) | 26.37% | 21,831 | 34.48% | (47,379) | -66.48% | 18,268 | 11.42% | (6,340) | -4.19% | 56,368 | 9.94% | (41,176) | 23.82% | 17,404 | 23.79% | 26,006 | -30.12% | (26,263) | 13.54% | 63,237 | 7.68% | (127,193) | -3042.89% | (68,878) | -47.82% |
| 其他流動資產（增加）減少 | (23,140) | 46.47% | 91,361 | 144.32% | 32,253 | 45.26% | (57,441) | -35.91% | (24,765) | -16.35% | (22) | 0% | (453) | 0.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,663) | 254.36% | 171,666 | 271.17% | 170,400 | 239.1% | 232,371 | 145.29% | 143,477 | 94.75% | (247,591) | -43.66% | (231,470) | 133.88% | 67,275 | 91.97% | (76,785) | 88.94% | (123,237) | 63.53% | 1,303,851 | 158.3% | (280,715) | -6715.67% | 35,302 | 24.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,795 | -21.68% | 863 | 1.36% | 6,429 | 9.02% | (22,240) | -13.91% | (20,541) | -13.56% | 4,986 | 0.88% | (2,807) | 1.62% | ||||||||||||
| 應付票據增加（減少） | 278 | -0.56% | (119) | -0.19% | (1,868) | -2.62% | (4,563) | -2.85% | (11,779) | -7.78% | 27,699 | 4.88% | 10,939 | -6.33% | 454 | 0.62% | (953) | 1.1% | (2,584) | 1.33% | (2,274) | -0.28% | 3,874 | 92.68% | 2,741 | 1.9% |
| 應付帳款增加（減少） | (20,014) | 40.19% | (13,254) | -20.94% | (102,965) | -144.48% | (117,398) | -73.4% | 28,298 | 18.69% | 144,005 | 25.39% | 102,271 | -59.15% | (31,137) | -42.57% | 19,988 | -23.15% | 20,093 | -10.36% | (553,777) | -67.23% | 97,432 | 2330.91% | 57,808 | 40.13% |
| 其他應付款增加（減少） | 8,625 | -17.32% | (39,661) | -62.65% | (66,917) | -93.9% | (20,983) | -13.12% | (68,300) | -45.1% | 105,114 | 18.54% | 51,954 | -30.05% | (5,995) | -8.2% | (286) | 0.33% | 3,841 | -1.98% | (77,975) | -9.47% | 21,799 | 521.51% | (2,615) | -1.82% |
| 其他流動負債增加（減少） | (140) | 0.28% | (956) | -1.51% | 292 | 0.41% | 721 | 0.45% | (706) | -0.47% | 448 | 0.08% | (3) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (151) | 0.3% | (121) | -0.19% | (211) | -0.3% | (264) | -0.17% | (213) | -0.14% | (93) | -0.01% | (89) | -2.13% | (100) | -0.07% | ||||||||||
| 其他營業負債增加（減少） | (12,930) | 25.97% | (15,422) | -24.36% | (9,869) | -13.85% | (5,321) | -3.33% | (1,064) | -0.7% | (161) | -0.03% | (120) | 0.07% | (172) | -0.24% | (118) | 0.14% | (74) | 0.04% | 0 | 0% | 0 | 0% | (59) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (13,537) | 27.18% | (68,670) | -108.47% | (175,109) | -245.71% | (170,048) | -106.32% | (74,305) | -49.07% | 282,091 | 49.74% | 162,234 | -93.83% | 6,860 | 9.38% | 13,333 | -15.44% | 11,572 | -5.97% | (691,410) | -83.94% | 171,353 | 4099.35% | 67,651 | 46.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,200) | 281.54% | 102,996 | 162.7% | (4,709) | -6.61% | 62,323 | 38.97% | 69,172 | 45.68% | 34,500 | 6.08% | (69,236) | 40.04% | 74,135 | 101.35% | (63,452) | 73.5% | (111,665) | 57.56% | 612,441 | 74.35% | (109,362) | -2616.32% | 102,953 | 71.47% |
| 調整項目合計 | 159,063 | -319.42% | 450,970 | 712.37% | 318,285 | 446.61% | 405,915 | 253.79% | 363,272 | 239.89% | 226,966 | 40.02% | 149,621 | -86.54% | 275,735 | 376.97% | 250,731 | -290.43% | 225,609 | -116.3% | 927,775 | 112.64% | 65,585 | 1569.02% | 258,109 | 179.19% |
| 營運產生之現金流入（流出） | (22,070) | 44.32% | 90,444 | 142.87% | 90,906 | 127.56% | 183,257 | 114.58% | 176,995 | 116.88% | 575,355 | 101.46% | (169,427) | 97.99% | 98,660 | 134.88% | (72,330) | 83.78% | (187,118) | 96.46% | 859,593 | 104.36% | 7,101 | 169.88% | 149,071 | 103.49% |
| 收取之利息 | 3,249 | -6.52% | 6,197 | 9.79% | 1,701 | 2.39% | 2,130 | 1.33% | 6,179 | 4.08% | 1,761 | 0.31% | 4,186 | -2.42% | 1,500 | 2.05% | 1,352 | -1.57% | 2,548 | -1.31% | 2,128 | 0.26% | 2,268 | 54.26% | 2,737 | 1.9% |
| 收取之股利 | 1,125 | -2.26% | 5,625 | 8.89% | 2,250 | 3.16% | ||||||||||||||||||||
| 支付之利息 | (33,195) | 66.66% | (38,407) | -60.67% | (24,114) | -33.84% | (16,630) | -10.4% | (16,706) | -11.03% | (9,912) | -1.75% | (7,656) | 4.43% | (11,776) | -16.1% | (11,579) | 13.41% | (8,999) | 4.64% | (11,239) | -1.36% | (4,982) | -119.19% | (4,326) | -3% |
| 退還（支付）之所得稅 | 1,094 | -2.2% | (553) | -0.87% | 524 | 0.74% | (8,817) | -5.51% | (15,036) | -9.93% | (102) | -0.02% | 0 | 0% | (15,238) | -20.83% | (3,775) | 4.37% | (414) | 0.21% | (26,801) | -3.25% | (207) | -4.95% | (3,437) | -2.39% |
| 營業活動之淨現金流入（流出） | (49,797) | 100% | 63,306 | 100% | 71,267 | 100% | 159,940 | 100% | 151,432 | 100% | 567,102 | 100% | (172,897) | 100% | 73,146 | 100% | (86,332) | 100% | (193,983) | 100% | 823,681 | 100% | 4,180 | 100% | 144,045 | 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 | 573.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,444) | -51.29% | 0 | 0% | (146,700) | 34.11% | (53,180) | 5.74% | 0 | 0% | (26,840) | 5.45% | (7,072) | 1.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,397 | -10.27% | 92,680 | -20.72% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,784) | -388.28% | (133,727) | 110.76% | (290,982) | 67.66% | (881,191) | 95.09% | (399,254) | 89.28% | (368,963) | 74.95% | (140,046) | 36.87% | (71,152) | -30.03% | (70,461) | 92.33% | (55,052) | 65.11% | (159,100) | 78.68% | (148,110) | 38.26% | (72,901) | 60.11% |
| 處分不動產、廠房及設備 | 1,076 | 8.56% | 3,170 | -2.63% | 6,212 | -1.44% | 20,100 | -2.17% | 34,122 | -7.63% | 26,351 | -5.35% | 2,023 | -0.53% | ||||||||||||
| 存出保證金增加 | (4,169) | -33.18% | (9,444) | 2.11% | (5,746) | 1.17% | (6,000) | 1.58% | 0 | 0% | 0 | 0% | 560 | -0.46% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 357 | -0.3% | 8,180 | -1.9% | (3,808) | 0.41% | 0 | 0% | 0 | 0% | 6 | -0.01% | (188) | 0.09% | (5) | 0% | 0 | 0% | ||||||
| 取得無形資產 | (2,737) | -21.78% | (6,867) | 5.69% | (6,806) | 1.58% | (8,607) | 0.93% | (7,327) | 1.64% | (6,480) | 1.32% | (2,855) | 0.75% | (2,963) | -1.25% | (1,168) | 1.53% | (339) | 0.4% | (968) | 0.48% | (926) | 0.24% | (169) | 0.14% |
| 預付設備款減少 | 1,532 | 12.19% | 3,937 | -3.26% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 12,564 | 100% | (120,733) | 100% | (430,096) | 100% | (926,686) | 100% | (447,212) | 100% | (492,308) | 100% | (379,804) | 100% | 236,946 | 100% | (76,311) | 100% | (84,552) | 100% | (202,211) | 100% | (387,145) | 100% | (121,276) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 271,205 | -113.17% | 398,787 | -175.18% | 1,027,689 | 143.19% | 1,056,502 | 210.23% | 605,404 | 249.16% | 0 | 0% | 166,120 | 84.71% | (547,189) | 100% | 298,203 | 76.82% | 0 | 0% | ||||||
| 短期借款減少 | (265,252) | 110.69% | (443,097) | 194.65% | (1,171,465) | -163.22% | (1,192,135) | -237.21% | (710,508) | -292.42% | (7,471) | 31.97% | 22,579 | 100% | (375,684) | 100% | (140,789) | 82.44% | 0 | 0% | 0 | 0% | 0 | 0% | (147,084) | 74.28% |
| 舉借長期借款 | 523 | -0.22% | 8,215 | -3.61% | 939,945 | 130.96% | 676,201 | 134.55% | 394,890 | 162.52% | ||||||||||||||||
| 償還長期借款 | (220,635) | 92.07% | (166,309) | 73.06% | (50,890) | -7.09% | (8,519) | -1.7% | (21,036) | -8.66% | ||||||||||||||||
| 租賃本金償還 | (25,477) | 10.63% | (25,238) | 11.09% | (27,563) | -3.84% | (29,493) | -5.87% | (25,772) | -10.61% | (15,901) | 68.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (239,636) | 100% | (227,642) | 100% | 717,716 | 100% | 502,556 | 100% | 242,978 | 100% | (23,372) | 100% | 22,579 | 100% | (375,684) | 100% | (170,778) | 100% | 196,102 | 100% | (547,189) | 100% | 388,203 | 100% | (198,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 47,990 | 7,834 | 12,482 | (3,993) | (10,540) | 18,298 | (31,059) | 18,342 | (6,037) | (4,134) | 42,017 | (25,725) | (20,300) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (228,879) | (277,235) | 371,369 | (268,183) | (63,342) | 69,720 | (561,181) | (47,250) | (339,458) | (86,567) | 116,298 | (20,487) | (195,531) | |||||||||||||
| 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 | 437,204 | 970,609 | 1,478,022 | 1,738,451 | 2,470,380 | 855,476 | 1,180,650 | 780,109 | 1,045,213 | 1,475,282 | 1,673,421 | 804,503 | 1,016,270 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 437,204 | 970,609 | 1,478,022 | 1,738,451 | 2,470,380 | 855,476 | 1,180,650 | 780,109 | 1,045,213 | 1,475,282 | 1,673,421 | 804,503 | 1,016,270 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2,685萬元、較上一季成長135.03%；而今年初至今累積為NT$-4,980萬元、較去年同期衰退-178.66%。
單季
新鉅科(3630) 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$2,685萬元，較上一季成長135.03%，為過去10年同期中的第7高。
同時新鉅科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-36.3%、-41.59%與-16.94%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1,160萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4,980萬元，較去年同期衰退-178.66%，為過去10年同期中的第8高。
同時新鉅科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-32.22%、-15.86%與-7.5%。
其中稅前淨利為NT$-1.81億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-2,773萬元
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） | (181,133) | 363.74% | (360,526) | -569.5% | (227,379) | -319.05% | (222,658) | -139.21% | (186,277) | -123.01% | 348,389 | 61.43% | (319,048) | 184.53% | (177,075) | -242.08% | (323,061) | 374.21% | (412,727) | 212.76% | (68,182) | -8.28% | (58,484) | -1399.14% | (109,038) | -75.7% |
| 收益費損項目合計 | 299,263 | -600.97% | 347,974 | 549.67% | 322,994 | 453.22% | 343,592 | 214.83% | 294,100 | 194.21% | 192,466 | 33.94% | 218,857 | -126.58% | 201,600 | 275.61% | 314,183 | -363.92% | 337,274 | -173.87% | 315,334 | 38.28% | 174,947 | 4185.33% | 155,156 | 107.71% |
| 折舊費用 | 261,328 | -524.79% | 310,441 | 490.38% | 289,555 | 406.3% | 330,863 | 206.87% | 271,212 | 179.1% | 184,731 | 32.57% | 213,338 | -123.39% | 234,616 | 320.75% | 301,353 | -349.06% | 293,496 | -151.3% | 294,175 | 35.71% | 163,644 | 3914.93% | 149,879 | 104.05% |
| 攤銷費用 | 9,650 | -19.38% | 11,323 | 17.89% | 11,700 | 16.42% | 10,582 | 6.62% | 4,921 | 3.25% | 3,182 | 0.56% | 2,351 | -1.36% | 1,268 | 1.73% | 1,662 | -1.93% | 1,729 | -0.89% | 1,498 | 0.18% | 1,010 | 24.16% | 1,149 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,200) | 281.54% | 102,996 | 162.7% | (4,709) | -6.61% | 62,323 | 38.97% | 69,172 | 45.68% | 34,500 | 6.08% | (69,236) | 40.04% | 74,135 | 101.35% | (63,452) | 73.5% | (111,665) | 57.56% | 612,441 | 74.35% | (109,362) | -2616.32% | 102,953 | 71.47% |
| 營業活動之淨現金流入（流出） | (49,797) | 100% | 63,306 | 100% | 71,267 | 100% | 159,940 | 100% | 151,432 | 100% | 567,102 | 100% | (172,897) | 100% | 73,146 | 100% | (86,332) | 100% | (193,983) | 100% | 823,681 | 100% | 4,180 | 100% | 144,045 | 100% |
投資活動之淨現金流
新鉅科(3630) 2024年第2季「投資活動之淨現金流」單季為NT$-959萬元、較上一季衰退-143.3%；而今年初至今累積為NT$1,256萬元、較去年同期成長110.41%。
單季
新鉅科(3630) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-959萬元，較上一季衰退-143.3%，為過去10年同期中的第2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$1,256萬元，較去年同期成長110.41%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 12,564 | 100% | (120,733) | 100% | (430,096) | 100% | (926,686) | 100% | (447,212) | 100% | (492,308) | 100% | (379,804) | 100% | 236,946 | 100% | (76,311) | 100% | (84,552) | 100% | (202,211) | 100% | (387,145) | 100% | (121,276) | 100% |
| 取得不動產、廠房及設備 | (48,784) | -388.28% | (133,727) | 110.76% | (290,982) | 67.66% | (881,191) | 95.09% | (399,254) | 89.28% | (368,963) | 74.95% | (140,046) | 36.87% | (71,152) | -30.03% | (70,461) | 92.33% | (55,052) | 65.11% | (159,100) | 78.68% | (148,110) | 38.26% | (72,901) | 60.11% |
| 處分不動產、廠房及設備 | 1,076 | 8.56% | 3,170 | -2.63% | 6,212 | -1.44% | 20,100 | -2.17% | 34,122 | -7.63% | 26,351 | -5.35% | 2,023 | -0.53% | ||||||||||||
| 取得無形資產 | (2,737) | -21.78% | (6,867) | 5.69% | (6,806) | 1.58% | (8,607) | 0.93% | (7,327) | 1.64% | (6,480) | 1.32% | (2,855) | 0.75% | (2,963) | -1.25% | (1,168) | 1.53% | (339) | 0.4% | (968) | 0.48% | (926) | 0.24% | (169) | 0.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 72,090 | 573.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,444) | -51.29% | 0 | 0% | (146,700) | 34.11% | (53,180) | 5.74% | 0 | 0% | (26,840) | 5.45% | (7,072) | 1.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,397 | -10.27% | 92,680 | -20.72% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新鉅科(3630) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-5.9%；而今年初至今累積為NT$-2.4億元、較去年同期衰退-5.27%。
單季
新鉅科(3630) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.23億元，較上一季衰退-5.9%，為過去10年同期中的第9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$-2.4億元，較去年同期衰退-5.27%，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） | (239,636) | 100% | (227,642) | 100% | 717,716 | 100% | 502,556 | 100% | 242,978 | 100% | (23,372) | 100% | 22,579 | 100% | (375,684) | 100% | (170,778) | 100% | 196,102 | 100% | (547,189) | 100% | 388,203 | 100% | (198,000) | 100% |
| 短期借款增加 | 271,205 | -113.17% | 398,787 | -175.18% | 1,027,689 | 143.19% | 1,056,502 | 210.23% | 605,404 | 249.16% | 0 | 0% | 166,120 | 84.71% | (547,189) | 100% | 298,203 | 76.82% | 0 | 0% | ||||||
| 短期借款減少 | (265,252) | 110.69% | (443,097) | 194.65% | (1,171,465) | -163.22% | (1,192,135) | -237.21% | (710,508) | -292.42% | (7,471) | 31.97% | 22,579 | 100% | (375,684) | 100% | (140,789) | 82.44% | 0 | 0% | 0 | 0% | 0 | 0% | (147,084) | 74.28% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 523 | -0.22% | 8,215 | -3.61% | 939,945 | 130.96% | 676,201 | 134.55% | 394,890 | 162.52% | ||||||||||||||||
| 償還長期借款 | (220,635) | 92.07% | (166,309) | 73.06% | (50,890) | -7.09% | (8,519) | -1.7% | (21,036) | -8.66% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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