4406
10.6
TWD+0.00 (0.00%)
2025.01.22收盤
新昕纖－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (24,517) | -20.85% | (4,737) | -4.48% | 10,118 | 6.45% | 296 | 0.22% | (16,927) | -17.88% | (12,695) | -7.7% | 1,838 | 0.85% | (727) | -0.39% | (4,723) | -2.78% | 124 | 0.07% | (7,978) | -3.89% | (10,325) | -4.58% | (9,146) | -4.45% |
| 本期稅前淨利（淨損） | (24,517) | (4,737) | 10,118 | 296 | (16,927) | (12,695) | 1,837 | (727) | (4,725) | 124 | (7,978) | (10,325) | (9,146) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,908 | 3,013 | 2,924 | 3,069 | 3,138 | 4,884 | 4,706 | 4,581 | 5,263 | 5,552 | 5,499 | 5,241 | 5,500 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 57 | 85 | 2 | (94) | (1) | 623 | (30) | 430 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (196) | 1,528 | (2,698) | 3,165 | 6,234 | 2,514 | 1,853 | |||||||||||||||||||
| 利息費用 | 864 | 498 | 451 | 393 | 243 | 436 | 451 | 197 | 1 | 4 | 4 | 2 | 23 | |||||||||||||
| 利息收入 | (3,225) | (3,537) | (1,516) | (196) | (100) | (568) | (840) | |||||||||||||||||||
| 股利收入 | (775) | (927) | (603) | (657) | (2,748) | (1,908) | (2,521) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 799 | (1,292) | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | (453) | |||||||||||||
| 收益費損項目合計 | 2,629 | (660) | (1,357) | 4,022 | 6,673 | 5,357 | 4,197 | 1,688 | 3,746 | 4,120 | 5,426 | (205) | 1,135 | |||||||||||||
| 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 | 3,069 | 6,680 | 841 | (3,388) | 5,034 | 5,249 | 696 | 3,844 | (7,468) | 3,976 | (5,334) | (6,553) | 5,960 | |||||||||||||
| 應收帳款（增加）減少 | (16,424) | (16,423) | (18,002) | (13,583) | (17,020) | (12,776) | (12,978) | (16,313) | (3,942) | 3,201 | 5,914 | 2,940 | 6,878 | |||||||||||||
| 存貨（增加）減少 | 4,818 | 3,474 | 4,972 | (8,957) | 16,910 | 8,713 | 2,518 | 5,799 | 13,426 | 2,977 | 5,654 | 12,097 | 8,839 | |||||||||||||
| 預付款項（增加）減少 | 13,884 | (303) | (24) | (855) | (2,487) | 15,193 | (10,082) | (871) | (21) | (2,089) | 23,851 | 13,774 | (1,719) | |||||||||||||
| 其他金融資產（增加）減少 | 836 | (230) | (35) | 0 | 18 | 220 | 58 | 67 | 215 | 952 | 564 | (1,179) | 118 | |||||||||||||
| 其他營業資產（增加）減少 | (95) | (150) | 0 | 0 | 0 | 0 | (10) | (5) | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,088 | (5,630) | (12,248) | (26,783) | 2,455 | 17,012 | (20,650) | (7,887) | 5,872 | (23,422) | 30,823 | 22,613 | 33,765 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 763 | (387) | (26) | 0 | 160 | 0 | ||||||||||||||||||||
| 應付票據增加（減少） | (14,914) | (11,975) | (7,340) | (89) | 1,741 | (1,840) | (2,570) | (7,684) | 7,478 | 5,353 | 11,546 | 1,958 | (26,818) | |||||||||||||
| 應付帳款增加（減少） | 6,056 | (13,148) | 1,139 | 9,282 | (4,908) | 2,272 | (2,748) | (1,482) | 344 | 856 | (14,623) | (8,278) | (5,260) | |||||||||||||
| 其他流動負債增加（減少） | (69) | (61) | (81) | (38) | (340) | (4) | 709 | |||||||||||||||||||
| 其他營業負債增加（減少） | 7,752 | (2,113) | (2,456) | (8,521) | 5,637 | (15) | (29,857) | (8,825) | (1,585) | (9,629) | 1,233 | 1,430 | (694) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,732) | (26,794) | (4,976) | 9,763 | (176) | 1,111 | (26,491) | (11,339) | 7,587 | 531 | (8,872) | (4,423) | (32,446) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,356 | (32,424) | (17,224) | (17,020) | 2,279 | 18,123 | (47,141) | (19,226) | 13,459 | (22,891) | 21,951 | 18,190 | 1,319 | |||||||||||||
| 調整項目合計 | 3,985 | (33,084) | (18,581) | (12,998) | 8,952 | 23,480 | (42,944) | (17,538) | 17,205 | (18,771) | 27,377 | 17,985 | 2,454 | |||||||||||||
| 營運產生之現金流入（流出） | (20,532) | (37,821) | (8,463) | (12,702) | (7,975) | 10,785 | (41,107) | (18,265) | 12,480 | (18,647) | 19,399 | 7,660 | (6,692) | |||||||||||||
| 收取之利息 | 3,258 | 2,384 | 975 | 36 | 100 | 568 | 840 | 170 | 119 | 138 | 125 | 210 | 196 | |||||||||||||
| 支付之利息 | (864) | (498) | (451) | (393) | (243) | (436) | (197) | (1) | (4) | |||||||||||||||||
| 退還（支付）之所得稅 | (35) | (82) | 213 | (4) | (10) | (55) | (83) | (15) | (3) | (13) | (13) | (38) | (1,669) | |||||||||||||
| 營業活動之淨現金流入（流出） | (18,173) | (36,017) | (7,726) | (13,063) | (8,128) | 10,862 | (40,350) | (18,307) | 12,595 | (18,526) | 19,511 | 7,832 | (8,165) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,484 | 4,474 | 31,632 | (3,982) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,230) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 142 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (730) | (4,344) | (384) | 2,989 | (1,633) | (2,143) | (2,909) | (1,065) | (612) | (2,546) | (4,297) | (2,715) | (1,740) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 30 | 0 | 0 | 153 | |||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 966 | (4,244) | (6,090) | |||||||||||||||||||||||
| 預付設備款增加 | 9 | (42,282) | (871) | (3,103) | (165) | |||||||||||||||||||||
| 收取之股利 | 811 | 965 | 1,260 | 1,228 | 3,586 | 3,669 | 4,745 | 3,783 | 1,810 | 1,150 | 6,393 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (690) | (49,763) | 17,223 | 3,033 | (53,911) | (608) | 1,989 | (22,326) | 83 | (926) | 2,112 | 2,390 | 1,954 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,325 | 32,000 | 0 | 25,000 | 0 | 5,133 | 18,000 | 58,500 | ||||||||||||||||||
| 短期借款減少 | 0 | 20,000 | 19,000 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045 | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25,956) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 9,325 | 52,000 | 19,000 | 25,000 | 7,000 | 5,133 | 17,549 | 58,500 | 0 | 0 | (4) | 1,043 | (25,979) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,538) | (33,780) | 28,497 | 14,970 | (55,039) | 15,387 | (20,812) | 17,867 | 12,678 | (19,452) | 21,619 | 11,265 | (32,190) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 142,956 | 119,269 | 98,912 | 62,583 | 112,821 | 127,044 | 107,096 | |||||||||||||
| 期末現金及約當現金餘額 | (9,538) | (33,780) | 28,497 | 14,970 | (55,039) | 15,387 | 128,449 | 123,368 | 137,649 | 69,264 | 102,268 | 128,714 | 103,580 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,769 | 1.42% | 8,421 | 0.95% | 81,333 | 9.57% | 77,566 | 9.32% | 98,842 | 12.35% | 141,101 | 15.87% | 128,449 | 13.43% | 123,368 | 15.8% | 137,649 | 18.88% | 69,264 | 9.61% | 102,268 | 13.86% | 128,714 | 17.32% | 103,580 | 13.87% |
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） | (40,049) | -13.64% | (590) | -0.19% | 30,123 | 6.89% | 15,663 | 4.35% | (48,774) | -17.91% | (8,819) | -1.88% | (453) | -0.08% | (3,075) | -0.58% | 6,183 | 1.23% | (165) | -0.03% | (13,064) | -2.1% | (12,890) | -2.02% | (22,817) | -3.36% |
| 本期稅前淨利（淨損） | (40,049) | 159.58% | (590) | 2.06% | 30,123 | 149.29% | 15,663 | -43.01% | (48,774) | -648.59% | (8,819) | 52.3% | (453) | 1.12% | (3,075) | 6.5% | 6,183 | 14.14% | (165) | -4.29% | (13,064) | -761.31% | (12,890) | -244.55% | (22,817) | -108.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,961 | -55.63% | 8,604 | -30.05% | 8,979 | 44.5% | 9,317 | -25.58% | 13,548 | 180.16% | 14,594 | -86.54% | 13,998 | -34.7% | 15,061 | -31.82% | 15,607 | 35.7% | 16,564 | 430.46% | 16,308 | 950.35% | 15,708 | 298.01% | 16,444 | 78.04% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (118) | 0.47% | 40 | -0.14% | 88 | 0.44% | (1,660) | 4.56% | 538 | 7.15% | (75) | 0.44% | 528 | -1.31% | (298) | 0.63% | 545 | 1.25% | 651 | 16.92% | 134 | 7.81% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,480) | 5.9% | 10 | -0.03% | 1,210 | 6% | 3,537 | -9.71% | 15,075 | 200.47% | (9,348) | 55.43% | 3,336 | -8.27% | 0 | 0% | 39 | 0.19% | ||||||||
| 利息費用 | 2,072 | -8.26% | 1,409 | -4.92% | 1,171 | 5.8% | 976 | -2.68% | 635 | 8.44% | 963 | -5.71% | 1,608 | -3.99% | 224 | -0.47% | 18 | 0.04% | 7 | 0.18% | 36 | 2.1% | 11 | 0.21% | 77 | 0.37% |
| 利息收入 | (8,258) | 32.91% | (7,136) | 24.93% | (2,516) | -12.47% | (379) | 1.04% | (1,336) | -17.77% | (1,849) | 10.96% | (1,728) | 4.28% | ||||||||||||
| 股利收入 | (3,508) | 13.98% | (21,991) | 76.81% | (7,103) | -35.2% | (5,062) | 13.9% | (4,851) | -64.51% | (4,011) | 23.79% | (4,624) | 11.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 204 | -0.71% | 0 | 0% | 104 | -0.29% | 0 | 0% | 0 | 0% | (75) | 0.19% | ||||||||||||
| 處分投資損失（利益） | 253 | -1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,928) | 4.07% | (767) | -1.75% | (4,699) | -122.12% | (92) | -5.36% | (377) | -7.15% | (385) | -1.83% | ||
| 未實現外幣兌換損失（利益） | (1,198) | 4.77% | (1,794) | 6.27% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,131) | -21.46% | (1,293) | -6.14% |
| 收益費損項目合計 | 1,724 | -6.87% | (20,654) | 72.14% | 1,829 | 9.06% | 6,833 | -18.76% | 23,609 | 313.95% | 274 | -1.62% | 13,043 | -32.33% | 9,628 | -20.34% | 4,189 | 9.58% | 8,603 | 223.57% | 8,690 | 506.41% | 7,317 | 138.82% | 10,625 | 50.42% |
| 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 | 2,317 | -9.23% | 14,695 | -51.33% | (3,702) | -18.35% | (2,349) | 6.45% | 17,549 | 233.36% | 15,131 | -89.73% | (8,932) | 22.14% | 8,426 | -17.8% | 5,916 | 13.53% | 5,530 | 143.71% | 6,120 | 356.64% | 10,322 | 195.83% | 16,543 | 78.51% |
| 應收帳款（增加）減少 | (2,950) | 11.75% | (10,081) | 35.21% | (23,736) | -117.63% | (12,717) | 34.92% | 30,551 | 406.26% | 14,246 | -84.48% | (10,313) | 25.56% | (47,958) | 101.32% | 947 | 2.17% | (9,289) | -241.4% | (4,349) | -253.44% | (646) | -12.26% | 14,306 | 67.89% |
| 存貨（增加）減少 | 3,953 | -15.75% | 4,008 | -14% | 8,776 | 43.49% | (25,375) | 69.68% | 22,900 | 304.52% | (24,618) | 145.99% | (7,421) | 18.39% | 4,183 | -8.84% | (161) | -0.37% | 16,860 | 438.15% | 12,721 | 741.32% | 8,332 | 158.07% | 22,776 | 108.09% |
| 預付款項（增加）減少 | 11,795 | -47% | (3,914) | 13.67% | 7,036 | 34.87% | (13,864) | 38.07% | (3,379) | -44.93% | 11,858 | -70.32% | (17,440) | 43.23% | 777 | -1.64% | 19,727 | 45.12% | (6,090) | -158.26% | 5,531 | 322.32% | (2,006) | -38.06% | 3,499 | 16.6% |
| 其他金融資產（增加）減少 | 795 | -3.17% | (1,157) | 4.04% | (35) | -0.17% | 8 | -0.02% | 115 | 1.53% | (54) | 0.32% | 202 | -0.5% | (524) | 1.11% | 104 | 0.24% | 185 | 4.81% | 726 | 42.31% | (1,241) | -23.54% | (128) | -0.61% |
| 其他營業資產（增加）減少 | (359) | 1.43% | (1,261) | 4.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.02% | (5) | 0.01% | (12,000) | -27.45% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 15,551 | -61.97% | 2,290 | -8% | (11,661) | -57.79% | (54,297) | 149.09% | 67,736 | 900.74% | 16,976 | -100.67% | (44,474) | 110.24% | (34,412) | 72.7% | 19,313 | 44.18% | 341 | 8.86% | 2,930 | 170.75% | 44,632 | 846.75% | 42,844 | 203.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 515 | -2.05% | (173) | 0.6% | (842) | -4.17% | (2,266) | 6.22% | 159 | 2.11% | (308) | 1.83% | ||||||||||||||
| 應付票據增加（減少） | (5,167) | 20.59% | 1,410 | -4.93% | (1,302) | -6.45% | 1,074 | -2.95% | (13,143) | -174.77% | (14,645) | 86.85% | 1,218 | -3.02% | (7,045) | 14.88% | 20,823 | 47.63% | (2,272) | -59.04% | 3,517 | 204.95% | (37,208) | -705.9% | 1,301 | 6.17% |
| 應付帳款增加（減少） | 285 | -1.14% | (15,517) | 54.2% | 923 | 4.57% | 5,426 | -14.9% | (16,036) | -213.24% | (7,415) | 43.97% | 14,303 | -35.45% | (715) | 1.51% | (6,402) | -14.64% | 341 | 8.86% | 1,311 | 76.4% | (721) | -13.68% | (4,392) | -20.84% |
| 負債準備增加（減少） | (4,320) | 17.21% | 890 | -3.11% | 2,549 | 12.63% | 810 | -2.22% | (4,270) | -56.78% | (1,094) | 6.49% | 2,231 | -5.53% | 615 | -1.3% | (718) | -1.64% | (401) | -10.42% | (1,981) | -115.44% | 1,147 | 21.76% | 1,193 | 5.66% |
| 其他流動負債增加（減少） | (51) | 0.2% | (680) | 2.38% | (363) | -1.8% | (23) | 0.06% | (120) | -1.6% | 46 | -0.27% | 705 | -1.75% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | (1,869) | -9.26% | (8,913) | 24.47% | (2,452) | -32.61% | (2,631) | 15.6% | (28,477) | 70.59% | (9,380) | 19.82% | (2,989) | -6.84% | (6,368) | -165.49% | 224 | 13.05% | 2,459 | 46.65% | (2,275) | -10.8% |
| 與營業活動相關之負債之淨變動合計 | (8,738) | 34.82% | (14,070) | 49.15% | (904) | -4.48% | (3,892) | 10.69% | (35,862) | -476.89% | (26,047) | 154.46% | (10,020) | 24.84% | (19,644) | 41.5% | 13,703 | 31.34% | (5,377) | -139.73% | 1,543 | 89.92% | (34,314) | -651% | (4,561) | -21.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,813 | -27.15% | (11,780) | 41.15% | (12,565) | -62.27% | (58,189) | 159.78% | 31,874 | 423.86% | (9,071) | 53.79% | (54,494) | 135.07% | (54,056) | 114.21% | 33,016 | 75.52% | (5,036) | -130.87% | 4,473 | 260.66% | 10,318 | 195.75% | 38,283 | 181.68% |
| 調整項目合計 | 8,537 | -34.02% | (32,434) | 113.29% | (10,736) | -53.21% | (51,356) | 141.01% | 55,483 | 737.81% | (8,797) | 52.17% | (41,451) | 102.74% | (44,428) | 93.87% | 37,205 | 85.1% | 3,567 | 92.7% | 13,163 | 767.07% | 17,635 | 334.57% | 48,908 | 232.1% |
| 營運產生之現金流入（流出） | (31,512) | 125.57% | (33,024) | 115.35% | 19,387 | 96.08% | (35,693) | 98.01% | 6,709 | 89.22% | (17,616) | 104.47% | (41,904) | 103.87% | (47,503) | 100.36% | 43,388 | 99.25% | 3,402 | 88.41% | 99 | 5.77% | 4,745 | 90.02% | 26,091 | 123.82% |
| 收取之利息 | 8,787 | -35.01% | 6,125 | -21.39% | 1,942 | 9.62% | 277 | -0.76% | 1,336 | 17.77% | 1,849 | -10.96% | 1,728 | -4.28% | 361 | -0.76% | 301 | 0.69% | 415 | 10.78% | 369 | 21.5% | 584 | 11.08% | 562 | 2.67% |
| 支付之利息 | (1,995) | 7.95% | (1,417) | 4.95% | (1,171) | -5.8% | (976) | 2.68% | (635) | -8.44% | (963) | 5.71% | 0 | 0% | (224) | 0.47% | (18) | -0.04% | (7) | -0.18% | ||||||
| 退還（支付）之所得稅 | (376) | 1.5% | (313) | 1.09% | 20 | 0.1% | (27) | 0.07% | 110 | 1.46% | (133) | 0.79% | (168) | 0.42% | 35 | -0.07% | 47 | 0.11% | 38 | 0.99% | 1,248 | 72.73% | (58) | -1.1% | (5,581) | -26.49% |
| 營業活動之淨現金流入（流出） | (25,096) | 100% | (28,629) | 100% | 20,178 | 100% | (36,419) | 100% | 7,520 | 100% | (16,863) | 100% | (40,344) | 100% | (47,331) | 100% | 43,718 | 100% | 3,848 | 100% | 1,716 | 100% | 5,271 | 100% | 21,072 | 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 | 0 | 0% | (4,474) | 5.88% | (31,703) | 175.11% | 3,983 | 55.04% | 2,530 | -4.48% | (6,694) | 169% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,402 | -21.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,560 | -115.12% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 21,026 | -116.13% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,230) | 24.33% | (30,815) | 40.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,709 | -10.58% | 13,045 | -17.14% | 2,353 | -13% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,804) | 26.57% | (27,519) | 36.16% | (4,288) | 23.68% | (1,194) | -16.5% | (2,936) | 5.2% | (7,599) | 191.85% | (8,873) | 473.99% | (7,590) | 34.39% | (13,675) | 274.54% | (4,957) | -174.97% | (11,567) | 374.58% | (4,348) | -213.66% | (4,039) | -279.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,100 | -2.76% | 0 | 0% | 30 | 0.41% | 0 | 0% | 0 | 0% | 153 | -8.17% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (22,812) | 89.07% | (7,602) | 9.99% | (12,190) | 67.33% | 1,888 | 26.09% | (58,229) | 103.05% | ||||||||||||||||
| 預付設備款增加 | (1,419) | 5.54% | (42,836) | 56.28% | (871) | 4.81% | (3,103) | -42.88% | (3,559) | 6.3% | ||||||||||||||||
| 收取之股利 | 3,544 | -13.84% | 21,991 | -28.89% | 7,568 | -41.8% | 5,633 | 77.84% | 5,689 | -10.07% | 5,772 | -145.72% | 6,848 | -365.81% | 5,886 | -26.67% | 10,913 | -219.09% | 3,486 | 123.05% | 7,327 | -237.27% | 5,064 | 248.85% | 3,694 | 255.64% |
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (25,610) | 100% | (76,110) | 100% | (18,105) | 100% | 7,237 | 100% | (56,505) | 100% | (3,961) | 100% | (1,872) | 100% | (22,070) | 100% | (4,981) | 100% | 2,833 | 100% | (3,088) | 100% | 2,035 | 100% | 1,445 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 47,645 | 100% | 32,000 | 100% | 0 | 0% | 28,000 | 100% | 0 | 0% | 12,000 | 100% | 29,317 | 105.8% | 73,500 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,000) | 100% | 0 | 0% | (13,000) | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | (9,145) | 99.61% | (5,625) | 99.8% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | (25,956) | 99.7% | ||
| 支付之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,608) | -5.8% | 0 | 0% | 0 | 0 | (36) | 0.39% | (11) | 0.2% | (77) | 0.3% | ||
| 籌資活動之淨現金流入（流出） | 47,645 | 100% | 32,000 | 100% | (6,000) | 100% | 28,000 | 100% | (13,000) | 100% | 12,000 | 100% | 27,709 | 100% | 73,500 | 100% | 0 | 0 | (9,181) | 100% | (5,636) | 100% | (26,033) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,061) | (72,739) | (3,927) | (1,182) | (61,985) | (8,824) | (14,507) | 4,099 | 38,737 | 6,681 | (10,553) | 1,670 | (3,516) | |||||||||||||
| 期初現金及約當現金餘額 | 15,830 | 81,160 | 85,260 | 78,748 | 160,827 | 149,925 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,769 | 8,421 | 81,333 | 77,566 | 98,842 | 141,101 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,769 | 8,421 | 81,333 | 77,566 | 98,842 | 141,101 | 128,449 | 123,368 | 137,649 | 69,264 | 102,268 | 128,714 | 103,580 | |||||||||||||
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
新昕纖(4406) 2024年第3季「營業活動之現金流」單季為NT$-1,817萬元、較上一季成長36.89%；而今年初至今累積為NT$-2,510萬元、較去年同期成長12.34%。
單季
新昕纖(4406) 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$-1,817萬元，較上一季成長36.89%，為過去10年同期中的第7高。
同時新昕纖過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-11.63%、-29.72%與-11.35%。
其中稅前淨利為NT$-2,452萬元，收益費損相關之調整項目為NT$263萬元，所得稅/利息等之影響數為NT$236萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,510萬元，較去年同期成長12.34%，為過去10年同期中的第7高。
同時新昕纖過去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11.67%、-8.28%與-32.46%。
其中稅前淨利為NT$-4,005萬元，收益費損相關之調整項目為NT$172萬元，所得稅/利息等之影響數為NT$642萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (40,049) | 159.58% | (590) | 2.06% | 30,123 | 149.29% | 15,663 | -43.01% | (48,774) | -648.59% | (8,819) | 52.3% | (453) | 1.12% | (3,075) | 6.5% | 6,183 | 14.14% | (165) | -4.29% | (13,064) | -761.31% | (12,890) | -244.55% | (22,817) | -108.28% |
| 收益費損項目合計 | 1,724 | -6.87% | (20,654) | 72.14% | 1,829 | 9.06% | 6,833 | -18.76% | 23,609 | 313.95% | 274 | -1.62% | 13,043 | -32.33% | 9,628 | -20.34% | 4,189 | 9.58% | 8,603 | 223.57% | 8,690 | 506.41% | 7,317 | 138.82% | 10,625 | 50.42% |
| 折舊費用 | 13,961 | -55.63% | 8,604 | -30.05% | 8,979 | 44.5% | 9,317 | -25.58% | 13,548 | 180.16% | 14,594 | -86.54% | 13,998 | -34.7% | 15,061 | -31.82% | 15,607 | 35.7% | 16,564 | 430.46% | 16,308 | 950.35% | 15,708 | 298.01% | 16,444 | 78.04% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,813 | -27.15% | (11,780) | 41.15% | (12,565) | -62.27% | (58,189) | 159.78% | 31,874 | 423.86% | (9,071) | 53.79% | (54,494) | 135.07% | (54,056) | 114.21% | 33,016 | 75.52% | (5,036) | -130.87% | 4,473 | 260.66% | 10,318 | 195.75% | 38,283 | 181.68% |
| 營業活動之淨現金流入（流出） | (25,096) | 100% | (28,629) | 100% | 20,178 | 100% | (36,419) | 100% | 7,520 | 100% | (16,863) | 100% | (40,344) | 100% | (47,331) | 100% | 43,718 | 100% | 3,848 | 100% | 1,716 | 100% | 5,271 | 100% | 21,072 | 100% |
投資活動之淨現金流
新昕纖(4406) 2024年第3季「投資活動之淨現金流」單季為NT$-69萬元、較上一季成長96.17%；而今年初至今累積為NT$-2,561萬元、較去年同期成長66.35%。
單季
新昕纖(4406) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-69萬元，較上一季成長96.17%，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$-2,561萬元，較去年同期成長66.35%，為過去10年同期中的第9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） | (25,610) | 100% | (76,110) | 100% | (18,105) | 100% | 7,237 | 100% | (56,505) | 100% | (3,961) | 100% | (1,872) | 100% | (22,070) | 100% | (4,981) | 100% | 2,833 | 100% | (3,088) | 100% | 2,035 | 100% | 1,445 | 100% |
| 取得不動產、廠房及設備 | (6,804) | 26.57% | (27,519) | 36.16% | (4,288) | 23.68% | (1,194) | -16.5% | (2,936) | 5.2% | (7,599) | 191.85% | (8,873) | 473.99% | (7,590) | 34.39% | (13,675) | 274.54% | (4,957) | -174.97% | (11,567) | 374.58% | (4,348) | -213.66% | (4,039) | -279.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,100 | -2.76% | 0 | 0% | 30 | 0.41% | 0 | 0% | 0 | 0% | 153 | -8.17% | ||||||||||||
| 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 | (6,230) | 24.33% | (30,815) | 40.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,709 | -10.58% | 13,045 | -17.14% | 2,353 | -13% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,474) | 5.88% | (31,703) | 175.11% | 3,983 | 55.04% | 2,530 | -4.48% | (6,694) | 169% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,402 | -21.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,560 | -115.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
新昕纖(4406) 2024年第3季「籌資活動之淨現金流」單季為NT$932萬元、較上一季衰退-76.53%；而今年初至今累積為NT$4,764萬元、較去年同期成長48.89%。
單季
新昕纖(4406) 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$932萬元，較上一季衰退-76.53%，為過去10年同期中的第6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$4,764萬元，較去年同期成長48.89%，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） | 47,645 | 100% | 32,000 | 100% | (6,000) | 100% | 28,000 | 100% | (13,000) | 100% | 12,000 | 100% | 27,709 | 100% | 73,500 | 100% | 0 | 0 | (9,181) | 100% | (5,636) | 100% | (26,033) | 100% | ||
| 短期借款增加 | 47,645 | 100% | 32,000 | 100% | 0 | 0% | 28,000 | 100% | 0 | 0% | 12,000 | 100% | 29,317 | 105.8% | 73,500 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,000) | 100% | 0 | 0% | (13,000) | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | (9,145) | 99.61% | (5,625) | 99.8% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | (25,956) | 99.7% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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