4919
81.1
TWD+0.30 (0.37%)
2024.09.16收盤
新唐－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） | 454,441 | 17.3% | 1,313,300 | -139.58% | 3,175,543 | 125.32% | 1,496,556 | 132.09% | 419,723 | 182.92% | 258,398 | 95.1% | 414,442 | 126.31% | 397,372 | -338.65% | 409,766 | 79.57% | 315,274 | 92.56% | 268,394 | 59.56% | 309,210 | 73.3% | 492,225 | 90.09% |
| 本期稅前淨利（淨損） | 454,441 | 17.3% | 1,313,300 | -139.58% | 3,175,543 | 125.32% | 1,496,556 | 132.09% | 419,723 | 182.92% | 258,398 | 95.1% | 414,442 | 126.31% | 397,372 | -338.65% | 409,766 | 79.57% | 315,274 | 92.56% | 268,394 | 59.56% | 309,210 | 73.3% | 492,225 | 90.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 601,928 | 22.92% | 572,532 | -60.85% | 520,075 | 20.53% | 557,199 | 49.18% | 164,107 | 71.52% | 136,536 | 50.25% | 81,298 | 24.78% | 74,806 | -63.75% | 72,678 | 14.11% | 69,475 | 20.4% | 68,624 | 15.23% | 68,745 | 16.3% | 75,233 | 13.77% |
| 攤銷費用 | 175,975 | 6.7% | 169,492 | -18.01% | 139,388 | 5.5% | 115,028 | 10.15% | 70,045 | 30.53% | 44,373 | 16.33% | 41,898 | 12.77% | 46,989 | -40.05% | 40,750 | 7.91% | 40,187 | 11.8% | 44,148 | 9.8% | 43,931 | 10.41% | 26,179 | 4.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,020 | 0.31% | 17,528 | -1.86% | 6,080 | 0.24% | 18,197 | 1.61% | 2,459 | 1.07% | 1,098 | 0.4% | 5,279 | 1.61% | 3,174 | -2.7% | 1,435 | 0.28% | ||||||||
| 利息費用 | 20,122 | 0.77% | 21,620 | -2.3% | 13,658 | 0.54% | 51,069 | 4.51% | 11,325 | 4.94% | 5,632 | 2.07% | 0 | 0% | 1,344 | 0.39% | 238 | 0.05% | ||||||||
| 利息收入 | (88,638) | -3.37% | (89,817) | 9.55% | (19,748) | -0.78% | (18,844) | -1.66% | (14,314) | -6.24% | (7,289) | -2.68% | (5,617) | -1.71% | ||||||||||||
| 股利收入 | (59,840) | -2.28% | (59,840) | 6.36% | (67,118) | -2.65% | (62,000) | -5.47% | (67,694) | -29.5% | (70,494) | -25.94% | (73,270) | -22.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (52,433) | -2% | (305,910) | 32.51% | (6,053) | -0.24% | 0 | 0% | (10,318) | -2.29% | (9,348) | -2.22% | (9,316) | -1.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (17,053) | -0.65% | (18,836) | 2% | (172,033) | -6.79% | (125,188) | -11.05% | (29) | -0.01% | 5 | 0% | (1,902) | -0.58% | ||||||||||||
| 其他項目 | (5,756) | -0.22% | (12,995) | 1.38% | (94,603) | -3.73% | 0 | 0% | (5) | 0% | ||||||||||||||||
| 收益費損項目合計 | 582,325 | 22.17% | 293,774 | -31.22% | 319,646 | 12.62% | 535,461 | 47.26% | 171,331 | 74.67% | 106,764 | 39.29% | 55,441 | 16.9% | 68,266 | -58.18% | 36,102 | 7.01% | 54,852 | 16.1% | 51,239 | 11.37% | 79,037 | 18.74% | 73,675 | 13.48% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 52,965 | 2.02% | 30,679 | -3.26% | 1,627 | 0.06% | (4,419) | -0.39% | ||||||||||||||||||
| 應收帳款（增加）減少 | (153,590) | -5.85% | (1,024,256) | 108.86% | (877,453) | -34.63% | (368,766) | -32.55% | (127,865) | -55.72% | (53,955) | -19.86% | (264,179) | -80.51% | (130,474) | 111.19% | 868 | 0.17% | (132,015) | -38.76% | (90,355) | -20.05% | (62,902) | -14.91% | (316,250) | -57.88% |
| 應收帳款－關係人（增加）減少 | 28,334 | 1.08% | 726,293 | -77.19% | 135,200 | 5.34% | 7,088 | 0.63% | 8,398 | 3.66% | (2,347) | -0.86% | (15,935) | -4.86% | (12,422) | 10.59% | (7,445) | -1.45% | (12,619) | -3.7% | (20,114) | -4.46% | (41,441) | -9.82% | (8,740) | -1.6% |
| 其他應收款（增加）減少 | 31,389 | 1.2% | (425,309) | 45.2% | 276,091 | 10.9% | 147,597 | 13.03% | (22,227) | -9.69% | (2,230) | -0.82% | 110,815 | 33.77% | 6,780 | -5.78% | (2,555) | -0.5% | 7,192 | 2.11% | 58,425 | 12.96% | 26,144 | 6.2% | 9,780 | 1.79% |
| 存貨（增加）減少 | 1,596,029 | 60.76% | (527,531) | 56.07% | (547,166) | -21.59% | (29,552) | -2.61% | (301,657) | -131.46% | 23,700 | 8.72% | (48,705) | -14.84% | (358,230) | 305.29% | (156,374) | -30.37% | (169,183) | -49.67% | 25,300 | 5.61% | 11,972 | 2.84% | (54,145) | -9.91% |
| 其他流動資產（增加）減少 | (40,279) | -1.53% | (65,604) | 6.97% | (138,226) | -5.46% | (136,136) | -12.02% | 1,369 | 0.6% | 26,776 | 9.85% | 23,003 | 7.01% | ||||||||||||
| 其他營業資產（增加）減少 | 53,871 | 2.05% | (43,654) | 4.64% | (89,877) | -3.55% | (4,217) | -0.37% | 308 | 0.13% | 97 | 0.04% | 1,260 | 0.38% | 1,447 | -1.23% | 1,294 | 0.25% | 1,264 | 0.37% | 258 | 0.06% | (451) | -0.11% | 6,920 | 1.27% |
| 與營業活動相關之資產之淨變動合計 | 1,568,719 | 59.72% | (1,329,382) | 141.29% | (1,239,804) | -48.93% | (388,405) | -34.28% | (441,674) | -192.48% | (7,959) | -2.93% | (193,741) | -59.05% | (485,276) | 413.57% | (146,344) | -28.42% | (293,858) | -86.28% | (33,596) | -7.46% | 1,681 | 0.4% | (359,566) | -65.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 105,963 | 4.03% | (828,580) | 88.06% | 225,193 | 8.89% | (462,896) | -40.86% | 9,091 | 3.96% | 76,243 | 28.06% | 192,377 | 58.63% | (7,826) | 6.67% | 186,224 | 36.16% | 205,036 | 60.2% | 93,410 | 20.73% | 65,070 | 15.43% | 351,480 | 64.33% |
| 應付帳款－關係人增加（減少） | 10,835 | 0.41% | 458,103 | -48.69% | 164,473 | 6.49% | ||||||||||||||||||||
| 其他應付款增加（減少） | 350,719 | 13.35% | (154) | 0.02% | 386,800 | 15.27% | 466,909 | 41.21% | (9,720) | -4.24% | (112,489) | -41.4% | (58,200) | -17.74% | (83,582) | 71.23% | (19,241) | -3.74% | 1,534 | 0.45% | 45,538 | 10.11% | (46,301) | -10.98% | 26,174 | 4.79% |
| 負債準備增加（減少） | (116,395) | -4.43% | (76,984) | 8.18% | (18,793) | -0.74% | (316,438) | -27.93% | 0 | 0% | 13,653 | 4.01% | 14,270 | 3.17% | 13,667 | 3.24% | 0 | 0% | ||||||||
| 其他流動負債增加（減少） | (193,343) | -7.36% | (348,149) | 37% | (107,941) | -4.26% | 107,213 | 9.46% | 18,207 | 7.93% | (473) | -0.17% | (11,489) | -3.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (121,045) | -4.61% | 11,244 | -1.2% | 27,886 | 1.1% | 4,469 | 0.39% | (830) | -0.36% | (30,578) | -11.25% | (42,505) | -12.95% | (31,628) | 26.95% | (32,554) | -6.32% | 3,841 | 1.13% | 3,304 | 0.73% | 2,688 | 0.64% | 2,331 | 0.43% |
| 其他營業負債增加（減少） | 14,704 | 0.56% | 23,065 | -2.45% | 10,809 | 0.43% | 14,733 | 1.3% | 25,933 | 11.3% | 9,284 | 3.42% | 5,458 | 1.66% | 5,548 | -4.73% | 10,254 | 1.99% | 2,394 | 0.7% | 7,237 | 1.61% | 35,501 | 8.42% | 11,684 | 2.14% |
| 與營業活動相關之負債之淨變動合計 | 51,438 | 1.96% | (761,455) | 80.93% | 649,674 | 25.64% | (283,720) | -25.04% | 42,681 | 18.6% | (58,013) | -21.35% | 85,641 | 26.1% | (137,509) | 117.19% | 213,748 | 41.51% | 232,472 | 68.25% | 167,494 | 37.17% | 70,912 | 16.81% | 405,509 | 74.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,620,157 | 61.68% | (2,090,837) | 222.21% | (590,130) | -23.29% | (672,125) | -59.32% | (398,993) | -173.88% | (65,972) | -24.28% | (108,100) | -32.95% | (622,785) | 530.76% | 67,404 | 13.09% | (61,386) | -18.02% | 133,898 | 29.71% | 72,593 | 17.21% | 45,943 | 8.41% |
| 調整項目合計 | 2,202,482 | 83.85% | (1,797,063) | 190.99% | (270,484) | -10.67% | (136,664) | -12.06% | (227,662) | -99.22% | 40,792 | 15.01% | (52,659) | -16.05% | (554,519) | 472.58% | 103,506 | 20.1% | (6,534) | -1.92% | 185,137 | 41.08% | 151,630 | 35.95% | 119,618 | 21.89% |
| 營運產生之現金流入（流出） | 2,656,923 | 101.15% | (483,763) | 51.41% | 2,905,059 | 114.65% | 1,359,892 | 120.03% | 192,061 | 83.7% | 299,190 | 110.11% | 361,783 | 110.26% | (157,147) | 133.93% | 513,272 | 99.67% | 308,740 | 90.65% | 453,531 | 100.64% | 460,840 | 109.25% | 611,843 | 111.99% |
| 收取之利息 | 87,435 | 3.33% | 84,276 | -8.96% | 14,344 | 0.57% | 15,816 | 1.4% | 14,301 | 6.23% | 4,219 | 1.55% | 2,794 | 0.85% | 4,161 | -3.55% | 5,226 | 1.01% | 4,419 | 1.3% | 5,462 | 1.21% | 13,125 | 3.11% | 7,514 | 1.38% |
| 收取之股利 | 59,840 | 2.28% | 59,840 | -6.36% | 67,118 | 2.65% | 62,000 | 5.47% | 64,394 | 28.06% | 62,858 | 23.13% | 57,569 | 17.55% | 51,744 | -44.1% | 49,280 | 9.57% | 41,712 | 12.25% | 47,544 | 10.55% | 30,415 | 7.21% | 6,565 | 1.2% |
| 支付之利息 | (19,156) | -0.73% | (20,658) | 2.2% | (13,655) | -0.54% | (47,955) | -4.23% | (8,561) | -3.73% | (3,850) | -1.42% | 0 | 0% | (378) | -0.08% | ||||||||||
| 退還（支付）之所得稅 | (158,378) | -6.03% | (580,605) | 61.71% | (439,019) | -17.33% | (256,766) | -22.66% | (32,735) | -14.27% | (90,710) | -33.39% | (94,027) | -28.66% | (16,097) | 13.72% | (52,832) | -10.26% | (14,273) | -4.19% | (55,521) | -12.32% | (82,544) | -19.57% | (79,574) | -14.56% |
| 營業活動之淨現金流入（流出） | 2,626,664 | 100% | (940,910) | 100% | 2,533,847 | 100% | 1,132,987 | 100% | 229,460 | 100% | 271,707 | 100% | 328,119 | 100% | (117,339) | 100% | 514,946 | 100% | 340,598 | 100% | 450,638 | 100% | 421,836 | 100% | 546,348 | 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 | (30,000) | 2.76% | (45,000) | 3.94% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (59,586) | 13.65% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 196,798 | -45.1% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (858,146) | 79.09% | (505,660) | 115.87% | (529,696) | 46.41% | (282,336) | -23.68% | (101,175) | 29.87% | (79,837) | 59.36% | (88,494) | 77.69% | (183,293) | 87.51% | (50,711) | 55.11% | (54,257) | 78.65% | (70,503) | 29.88% | (72,921) | 33.56% | (51,993) | 157.82% |
| 處分不動產、廠房及設備 | 17,763 | -1.64% | 46,609 | -10.68% | 181,591 | -15.91% | 888,417 | 74.51% | 31 | -0.01% | 56 | -0.04% | 1,909 | -1.68% | ||||||||||||
| 存出保證金減少 | (4,128) | 0.38% | (187,097) | 16.39% | 550,178 | 46.14% | (3,200) | 2.38% | (10,246) | 8.99% | (1,029) | 0.49% | (595) | 0.65% | 197 | -0.29% | (357) | 0.15% | 229 | -0.11% | 26 | -0.08% | ||||
| 其他應收款增加 | (396) | 0.04% | 5,043 | -1.16% | 4,409 | -0.39% | 19,527 | 1.64% | 5,166 | -1.53% | ||||||||||||||||
| 取得無形資產 | (254,593) | 23.46% | (166,302) | 38.11% | (227,049) | 19.89% | (140,638) | -11.79% | (243,116) | 71.78% | (78,750) | 58.55% | (17,079) | 14.99% | (25,433) | 12.14% | (69,087) | 75.08% | (20,225) | 29.32% | (165,150) | 70% | (131,569) | 60.55% | (3,584) | 10.88% |
| 長期應收租賃款減少 | 44,509 | -4.1% | 47,806 | -10.95% | 23,817 | -2.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,084,991) | 100% | (436,405) | 100% | (1,141,312) | 100% | 1,192,380 | 100% | (338,681) | 100% | (134,498) | 100% | (113,910) | 100% | (209,458) | 100% | (92,021) | 100% | (68,984) | 100% | (235,924) | 100% | (217,284) | 100% | (32,944) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,095,100 | -499.84% | 640,090 | 214.38% | 0 | (178,830) | 100% | |||||||||||||||||||
| 短期借款減少 | (3,603,820) | 582% | (314,570) | -105.36% | 0 | 0% | (1,443,060) | 90.75% | ||||||||||||||||||
| 存入保證金增加 | (14,126) | 2.28% | 64,823 | 21.71% | 437,594 | 140.77% | ||||||||||||||||||||
| 租賃本金償還 | (96,367) | 15.56% | (91,769) | -30.74% | (126,730) | -40.77% | (147,133) | 9.25% | (59,000) | -3.04% | (47,138) | 100.11% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (619,213) | 100% | 298,574 | 100% | 310,864 | 100% | (1,590,193) | 100% | 1,939,428 | 100% | (47,086) | 100% | 0 | (178,830) | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | (103,657) | (284,022) | (52,015) | (347,018) | (15,068) | 18,585 | 1,190 | (21,129) | (15,105) | (14,410) | 2,558 | 36,070 | (16,132) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 818,803 | (1,362,763) | 1,651,384 | 388,156 | 1,815,139 | 108,708 | 215,399 | (347,926) | 407,820 | 257,204 | 38,442 | 240,622 | 497,272 | |||||||||||||
| 期初現金及約當現金餘額 | 6,325,394 | 10,398,185 | 9,699,031 | 5,881,733 | 4,859,223 | 1,543,918 | 1,417,029 | 1,898,827 | 1,825,672 | 1,753,118 | 1,719,430 | 1,244,658 | 1,330,279 | |||||||||||||
| 期末現金及約當現金餘額 | 7,144,197 | 9,035,422 | 11,350,415 | 6,269,889 | 6,674,362 | 1,652,626 | 1,632,428 | 1,550,901 | 2,233,492 | 2,010,322 | 1,757,872 | 1,485,280 | 1,827,551 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,144,197 | 9,035,422 | 11,350,415 | 6,269,889 | 6,674,362 | 1,652,626 | 1,632,428 | 1,550,901 | 2,233,492 | 2,010,322 | 1,757,872 | 1,485,280 | 1,827,551 | |||||||||||||
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
新唐(4919) 2024年第2季「營業活動之現金流」單季為NT$15.48億元、較上一季成長43.61%；而今年初至今累積為NT$26.27億元、較去年同期成長379.16%。
單季
新唐(4919) 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$15.48億元，較上一季成長43.61%，為過去10年同期中的第2高。
同時新唐過去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17.92%、38.77%與28.67%。
其中稅前淨利為NT$4,917萬元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-5,357萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$26.27億元，較去年同期成長379.16%，為過去10年同期中的第1高。
同時新唐過去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32.35%、57.42%與19.28%。
其中稅前淨利為NT$4.54億元，收益費損相關之調整項目為NT$5.82億元，所得稅/利息等之影響數為NT$-3,026萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 454,441 | 17.3% | 1,313,300 | -139.58% | 3,175,543 | 125.32% | 1,496,556 | 132.09% | 419,723 | 182.92% | 268,394 | 59.56% | 309,210 | 73.3% | 492,225 | 90.09% |
| 收益費損項目合計 | 582,325 | 22.17% | 293,774 | -31.22% | 319,646 | 12.62% | 535,461 | 47.26% | 171,331 | 74.67% | 51,239 | 11.37% | 79,037 | 18.74% | 73,675 | 13.48% |
| 折舊費用 | 601,928 | 22.92% | 572,532 | -60.85% | 520,075 | 20.53% | 557,199 | 49.18% | 164,107 | 71.52% | 68,624 | 15.23% | 68,745 | 16.3% | 75,233 | 13.77% |
| 攤銷費用 | 175,975 | 6.7% | 169,492 | -18.01% | 139,388 | 5.5% | 115,028 | 10.15% | 70,045 | 30.53% | 44,148 | 9.8% | 43,931 | 10.41% | 26,179 | 4.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,620,157 | 61.68% | (2,090,837) | 222.21% | (590,130) | -23.29% | (672,125) | -59.32% | (398,993) | -173.88% | 133,898 | 29.71% | 72,593 | 17.21% | 45,943 | 8.41% |
| 營業活動之淨現金流入（流出） | 2,626,664 | 100% | (940,910) | 100% | 2,533,847 | 100% | 1,132,987 | 100% | 229,460 | 100% | 450,638 | 100% | 421,836 | 100% | 546,348 | 100% |
投資活動之淨現金流
新唐(4919) 2024年第2季「投資活動之淨現金流」單季為NT$-7.39億元、較上一季衰退-113.72%；而今年初至今累積為NT$-10.85億元、較去年同期衰退-148.62%。
單季
新唐(4919) 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$-7.39億元，較上一季衰退-113.72%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-10.85億元，較去年同期衰退-148.62%，為過去10年同期中的第10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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,084,991) | 100% | (436,405) | 100% | (1,141,312) | 100% | 1,192,380 | 100% | (338,681) | 100% | (235,924) | 100% | (217,284) | 100% | (32,944) | 100% |
| 取得不動產、廠房及設備 | (858,146) | 79.09% | (505,660) | 115.87% | (529,696) | 46.41% | (282,336) | -23.68% | (101,175) | 29.87% | (70,503) | 29.88% | (72,921) | 33.56% | (51,993) | 157.82% |
| 處分不動產、廠房及設備 | 17,763 | -1.64% | 46,609 | -10.68% | 181,591 | -15.91% | 888,417 | 74.51% | 31 | -0.01% | ||||||
| 取得無形資產 | (254,593) | 23.46% | (166,302) | 38.11% | (227,049) | 19.89% | (140,638) | -11.79% | (243,116) | 71.78% | (165,150) | 70% | (131,569) | 60.55% | (3,584) | 10.88% |
| 處分無形資產 | 0 | 0% | 356 | -0.03% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||
| 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 | (30,000) | 2.76% | (45,000) | 3.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 235,166 | 19.72% | 0 | 0% | ||||||||||
| 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
新唐(4919) 2024年第2季「籌資活動之淨現金流」單季為NT$4,318萬元、較上一季成長106.52%；而今年初至今累積為NT$-6.19億元、較去年同期衰退-307.39%。
單季
新唐(4919) 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$4,318萬元，較上一季成長106.52%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.19億元，較去年同期衰退-307.39%，為過去10年同期中的第6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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (619,213) | 100% | 298,574 | 100% | 310,864 | 100% | (1,590,193) | 100% | 1,939,428 | 100% | (178,830) | 100% | ||||
| 短期借款增加 | 3,095,100 | -499.84% | 640,090 | 214.38% | (178,830) | 100% | ||||||||||
| 短期借款減少 | (3,603,820) | 582% | (314,570) | -105.36% | 0 | 0% | (1,443,060) | 90.75% | ||||||||
| 發行公司債 | 0 | 0% | 1,998,428 | 103.04% | ||||||||||||
| 償還公司債 | ||||||||||||||||
| 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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