4919
94.8
TWD+1.90 (2.05%)
2024.11.21收盤
新唐－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） | 418,969 | 21.76% | 2,020,485 | -339.12% | 4,312,759 | 120.34% | 2,330,207 | 119.57% | 628,520 | 81.6% | 479,191 | 158.49% | 636,651 | 142.37% | 639,464 | 757.33% | 572,761 | 104.25% | 493,625 | 184.64% | 377,509 | 63.23% | 457,941 | 59.93% | 715,669 | 114.21% |
| 本期稅前淨利（淨損） | 418,969 | 21.76% | 2,020,485 | -339.12% | 4,312,759 | 120.34% | 2,330,207 | 119.57% | 628,520 | 81.6% | 479,191 | 158.49% | 636,651 | 142.37% | 639,464 | 757.33% | 572,761 | 104.25% | 493,625 | 184.64% | 377,509 | 63.23% | 457,941 | 59.93% | 715,669 | 114.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 917,860 | 47.67% | 862,311 | -144.73% | 773,151 | 21.57% | 823,785 | 42.27% | 313,297 | 40.68% | 211,786 | 70.05% | 122,637 | 27.42% | 115,953 | 137.32% | 110,145 | 20.05% | 104,868 | 39.23% | 103,017 | 17.25% | 103,645 | 13.56% | 112,435 | 17.94% |
| 攤銷費用 | 261,241 | 13.57% | 254,088 | -42.65% | 209,492 | 5.85% | 174,731 | 8.97% | 121,154 | 15.73% | 66,221 | 21.9% | 64,183 | 14.35% | 67,448 | 79.88% | 63,651 | 11.58% | 59,917 | 22.41% | 66,237 | 11.09% | 66,074 | 8.65% | 42,941 | 6.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,162 | 0.48% | 14,805 | -2.48% | 144 | 0% | 21,563 | 1.11% | 6,765 | 0.88% | 3,212 | 1.06% | 6,958 | 1.56% | 1,382 | 1.64% | (377) | -0.07% | ||||||||
| 利息費用 | 32,148 | 1.67% | 35,152 | -5.9% | 23,696 | 0.66% | 60,925 | 3.13% | 33,567 | 4.36% | 9,927 | 3.28% | 0 | 0% | 1,344 | 0.5% | 238 | 0.04% | ||||||||
| 利息收入 | (135,631) | -7.04% | (145,056) | 24.35% | (47,649) | -1.33% | (24,439) | -1.25% | (18,552) | -2.41% | (10,958) | -3.62% | (8,608) | -1.92% | ||||||||||||
| 股利收入 | (64,294) | -3.34% | (71,728) | 12.04% | (80,422) | -2.24% | (67,845) | -3.48% | (67,746) | -8.8% | (70,529) | -23.33% | (73,322) | -16.4% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,943 | 0.1% | 0 | 0% | 49,920 | 16.51% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (57,565) | -2.99% | (269,882) | 45.3% | 13,665 | 0.38% | 0 | 0% | (13,846) | -2.32% | (12,996) | -1.7% | (12,003) | -1.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (13,839) | -0.72% | (83,422) | 14% | (172,066) | -4.8% | (125,564) | -6.44% | (10,057) | -1.31% | 101 | 0.03% | (1,897) | -0.42% | ||||||||||||
| 其他項目 | (6,572) | -0.34% | (19,335) | 3.25% | (103,671) | -2.89% | 0 | 0% | (218,973) | -28.43% | ||||||||||||||||
| 收益費損項目合計 | 944,453 | 49.06% | 576,933 | -96.83% | 616,340 | 17.2% | 867,959 | 44.54% | 157,899 | 20.5% | 258,950 | 85.64% | 109,115 | 24.4% | 109,687 | 129.9% | 82,939 | 15.1% | 95,014 | 35.54% | 108,707 | 18.21% | 120,542 | 15.77% | 105,319 | 16.81% |
| 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 | 13,076 | 0.68% | 23,112 | -3.88% | (3,738) | -0.1% | (3,801) | -0.2% | ||||||||||||||||||
| 應收帳款（增加）減少 | (244,733) | -12.71% | (984,831) | 165.29% | (396,118) | -11.05% | 58,641 | 3.01% | 219,840 | 28.54% | (163,583) | -54.1% | (349,906) | -78.25% | (46,000) | -54.48% | (148,594) | -27.05% | (147,809) | -55.29% | (9,997) | -1.67% | 64,410 | 8.43% | (181,123) | -28.9% |
| 應收帳款－關係人（增加）減少 | 27,327 | 1.42% | 726,263 | -121.9% | 100,482 | 2.8% | (607,989) | -31.2% | 17,441 | 2.26% | 2,607 | 0.86% | (4,673) | -1.05% | (605) | -0.72% | 2,828 | 0.51% | (5,114) | -1.91% | (9,805) | -1.64% | (9,388) | -1.23% | 1,162 | 0.19% |
| 其他應收款（增加）減少 | (41,610) | -2.16% | (133,294) | 22.37% | 421,147 | 11.75% | 304,623 | 15.63% | (71,782) | -9.32% | (316,934) | -104.82% | 199,401 | 44.59% | (142,484) | -168.75% | (3,301) | -0.6% | (199,516) | -74.63% | 43,563 | 7.3% | 44,524 | 5.83% | (2,448) | -0.39% |
| 存貨（增加）減少 | 997,288 | 51.8% | (395,662) | 66.41% | (852,879) | -23.8% | (526,336) | -27.01% | (39,799) | -5.17% | (42,523) | -14.06% | 29,323 | 6.56% | (359,161) | -425.36% | (109,169) | -19.87% | (207,742) | -77.71% | 46,155 | 7.73% | 86,682 | 11.34% | (214,963) | -34.3% |
| 其他流動資產（增加）減少 | (34,940) | -1.81% | (24,118) | 4.05% | (60,700) | -1.69% | (44,531) | -2.28% | 24,919 | 3.24% | 28,874 | 9.55% | 60,234 | 13.47% | ||||||||||||
| 其他營業資產（增加）減少 | 30,010 | 1.56% | (257,681) | 43.25% | (90,697) | -2.53% | (4,129) | -0.21% | 707 | 0.09% | 293 | 0.1% | 2,013 | 0.45% | 2,093 | 2.48% | 1,727 | 0.31% | 1,423 | 0.53% | (44,758) | -7.5% | (396) | -0.05% | 9,335 | 1.49% |
| 與營業活動相關之資產之淨變動合計 | 746,418 | 38.77% | (1,046,211) | 175.6% | (882,503) | -24.62% | (823,522) | -42.26% | 151,326 | 19.65% | (491,266) | -162.48% | (63,608) | -14.22% | (592,270) | -701.43% | (249,435) | -45.4% | (570,453) | -213.38% | 3,088 | 0.52% | 240,411 | 31.46% | (405,635) | -64.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 273,114 | 14.19% | (963,180) | 161.66% | (185,671) | -5.18% | 103,441 | 5.31% | (14,707) | -1.91% | 193,529 | 64.01% | 4,389 | 0.98% | (7,566) | -8.96% | 110,163 | 20.05% | 212,493 | 79.48% | 57,669 | 9.66% | 17,015 | 2.23% | 250,949 | 40.05% |
| 應付帳款－關係人增加（減少） | 144,996 | 7.53% | 173,887 | -29.19% | 523,080 | 14.6% | (255,588) | -13.11% | (673,873) | -87.49% | ||||||||||||||||
| 其他應付款增加（減少） | 43,473 | 2.26% | (257,325) | 43.19% | 99,063 | 2.76% | 276,556 | 14.19% | 397,625 | 51.63% | (100,970) | -33.39% | (153,982) | -34.43% | (66,803) | -79.12% | (7,400) | -1.35% | 42,059 | 15.73% | 40,316 | 6.75% | (90,396) | -11.83% | (14,629) | -2.33% |
| 負債準備增加（減少） | (214,027) | -11.12% | (124,807) | 20.95% | (317,867) | -8.87% | (316,438) | -16.24% | 3,632 | 0.47% | 0 | 0% | 22,047 | 8.25% | 21,573 | 3.61% | 21,156 | 2.77% | 10,125 | 1.62% | ||||||
| 其他流動負債增加（減少） | (268,377) | -13.94% | (569,360) | 95.56% | (71,607) | -2% | 138,694 | 7.12% | 52,109 | 6.77% | 29,324 | 9.7% | (8,944) | -2% | ||||||||||||
| 淨確定福利負債增加(減少) | (191,455) | -9.94% | 10,037 | -1.68% | 31,026 | 0.87% | 4,037 | 0.21% | (6,297) | -0.82% | (48,048) | -15.89% | (59,901) | -13.4% | (49,926) | -59.13% | (48,605) | -8.85% | 5,829 | 2.18% | 6,369 | 1.07% | 4,023 | 0.53% | 3,427 | 0.55% |
| 其他營業負債增加（減少） | 15,853 | 0.82% | 20,166 | -3.38% | 8,843 | 0.25% | 8,145 | 0.42% | 27,025 | 3.51% | 5,186 | 1.72% | (1,645) | -0.37% | (9,796) | -11.6% | 6,335 | 1.15% | (1,302) | -0.49% | 3,513 | 0.59% | 35,085 | 4.59% | 13,452 | 2.15% |
| 與營業活動相關之負債之淨變動合計 | (196,423) | -10.2% | (1,710,582) | 287.1% | 48,114 | 1.34% | (187,477) | -9.62% | (214,486) | -27.85% | 79,021 | 26.14% | (220,083) | -49.22% | (136,497) | -161.66% | 173,578 | 31.59% | 288,620 | 107.96% | 136,620 | 22.88% | (19,736) | -2.58% | 270,288 | 43.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 549,995 | 28.57% | (2,756,793) | 462.7% | (834,389) | -23.28% | (1,010,999) | -51.88% | (63,160) | -8.2% | (412,245) | -136.35% | (283,691) | -63.44% | (728,767) | -863.09% | (75,857) | -13.81% | (281,833) | -105.42% | 139,708 | 23.4% | 220,675 | 28.88% | (135,347) | -21.6% |
| 調整項目合計 | 1,494,448 | 77.62% | (2,179,860) | 365.87% | (218,049) | -6.08% | (143,040) | -7.34% | 94,739 | 12.3% | (153,295) | -50.7% | (174,576) | -39.04% | (619,080) | -733.19% | 7,082 | 1.29% | (186,819) | -69.88% | 248,415 | 41.61% | 341,217 | 44.65% | (30,028) | -4.79% |
| 營運產生之現金流入（流出） | 1,913,417 | 99.38% | (159,375) | 26.75% | 4,094,710 | 114.25% | 2,187,167 | 112.23% | 723,259 | 93.9% | 325,896 | 107.79% | 462,075 | 103.33% | 20,384 | 24.14% | 579,843 | 105.54% | 306,806 | 114.76% | 625,924 | 104.83% | 799,158 | 104.58% | 685,641 | 109.41% |
| 收取之利息 | 139,054 | 7.22% | 141,306 | -23.72% | 48,255 | 1.35% | 20,478 | 1.05% | 24,761 | 3.21% | 9,011 | 2.98% | 10,617 | 2.37% | 18,102 | 21.44% | 9,475 | 1.72% | 15,028 | 5.62% | 15,289 | 2.56% | 20,353 | 2.66% | 12,768 | 2.04% |
| 收取之股利 | 64,294 | 3.34% | 71,728 | -12.04% | 80,422 | 2.24% | 67,845 | 3.48% | 67,746 | 8.8% | 70,529 | 23.33% | 73,322 | 16.4% | 65,216 | 77.24% | 57,354 | 10.44% | 52,284 | 19.56% | 47,554 | 7.96% | 30,441 | 3.98% | 6,666 | 1.06% |
| 支付之利息 | (30,089) | -1.56% | (33,148) | 5.56% | (23,138) | -0.65% | (56,911) | -2.92% | (16,443) | -2.13% | (6,662) | -2.2% | 0 | 0% | (1,344) | -0.5% | (378) | -0.06% | ||||||||
| 退還（支付）之所得稅 | (161,394) | -8.38% | (616,316) | 103.44% | (616,322) | -17.2% | (269,730) | -13.84% | (29,110) | -3.78% | (96,420) | -31.89% | (98,841) | -22.1% | (19,265) | -22.82% | (97,242) | -17.7% | (105,434) | -39.44% | (91,324) | -15.3% | (85,779) | -11.23% | (78,423) | -12.51% |
| 營業活動之淨現金流入（流出） | 1,925,282 | 100% | (595,805) | 100% | 3,583,927 | 100% | 1,948,849 | 100% | 770,213 | 100% | 302,354 | 100% | 447,173 | 100% | 84,437 | 100% | 549,430 | 100% | 267,340 | 100% | 597,065 | 100% | 764,173 | 100% | 626,652 | 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) | 2.01% | 0 | 0% | (630,000) | 76.33% | ||||||||||||||||||||
| 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 | 450 | -0.03% | 2,000 | -2.76% | 1,000 | -0.07% | 4,500 | 0.44% | 2,250 | -0.03% | 4,000 | -0.48% | 3,500 | -2.22% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (59,586) | 82.18% | (164,933) | 11.59% | (77,934) | -7.62% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 196,798 | -271.43% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,234,640) | 82.76% | (747,075) | 1030.38% | (743,677) | 52.27% | (366,196) | -35.81% | (286,092) | 3.87% | (130,903) | 15.86% | (133,825) | 85.02% | (218,902) | 88.74% | (83,496) | 51.81% | (85,620) | 84.13% | (98,632) | 35.56% | (140,507) | 48.82% | (89,746) | 22.2% |
| 處分不動產、廠房及設備 | 18,633 | -1.25% | 115,928 | -159.89% | 181,645 | -12.77% | 888,990 | 86.94% | 14,380 | -0.19% | 59 | -0.01% | 1,910 | -1.21% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 540,500 | -745.47% | ||||||||||||||||||||||
| 存出保證金增加 | (3,084) | 0.21% | (1,220) | 1.68% | (10,977) | 0.15% | (1,100) | 1.08% | ||||||||||||||||||
| 其他應收款增加 | (170) | 0.01% | 3,528 | -4.87% | 104,754 | -7.36% | 3,188 | 0.31% | 146,046 | -1.97% | ||||||||||||||||
| 取得無形資產 | (311,415) | 20.88% | (194,472) | 268.22% | (254,381) | 17.88% | (194,574) | -19.03% | (336,731) | 4.55% | (112,393) | 13.62% | (23,923) | 15.2% | (31,713) | 12.86% | (105,003) | 65.15% | (20,382) | 20.03% | (173,898) | 62.7% | (134,540) | 46.74% | (57,744) | 14.28% |
| 長期應收租賃款減少 | 68,455 | -4.59% | 71,094 | -98.05% | 47,342 | -3.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,491,771) | 100% | (72,505) | 100% | (1,422,817) | 100% | 1,022,516 | 100% | (7,399,331) | 100% | (825,403) | 100% | (157,405) | 100% | (246,677) | 100% | (161,161) | 100% | (101,771) | 100% | (277,336) | 100% | (287,826) | 100% | (404,290) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,195,720 | -319.38% | 1,703,550 | -52.89% | 220,100 | -12.93% | 452,550 | -21.98% | 1,291,112 | 22.89% | 496,120 | 545.67% | (178,830) | 41.79% | 0 | 0% | 58,590 | -19.91% | ||||||||
| 短期借款減少 | (5,251,870) | 322.83% | (1,412,680) | 43.86% | 0 | 0% | (2,169,009) | 105.35% | 0 | 0% | (403,075) | -443.33% | 0 | 0% | ||||||||||||
| 償還長期借款 | (142,857) | 8.78% | (500,000) | 15.52% | ||||||||||||||||||||||
| 存入保證金減少 | (24,720) | 1.52% | 185,623 | -9.02% | ||||||||||||||||||||||
| 租賃本金償還 | (143,798) | 8.84% | (138,548) | 4.3% | (174,356) | 10.24% | (216,226) | 10.5% | (104,484) | -1.85% | (73,575) | -80.92% | ||||||||||||||
| 發放現金股利 | (1,259,296) | 77.41% | (2,938,357) | 91.22% | (2,098,826) | 123.29% | (311,733) | 15.14% | (345,065) | -6.12% | (518,886) | -570.71% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (249,065) | 58.21% | (352,842) | 100% | (352,842) | 119.91% |
| 籌資活動之淨現金流入（流出） | (1,626,821) | 100% | (3,221,212) | 100% | (1,702,377) | 100% | (2,058,795) | 100% | 5,639,991 | 100% | 90,919 | 100% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (427,895) | 100% | (352,842) | 100% | (294,252) | 100% |
| 匯率變動對現金及約當現金之影響 | 139,958 | (134,794) | 287,741 | (424,432) | (55,908) | 12,359 | (5,906) | (22,367) | (35,690) | 24,585 | 476 | 31,937 | (30,095) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,053,352) | (4,024,316) | 746,474 | 488,138 | (1,045,035) | (419,771) | (235,024) | (682,738) | (21,019) | (58,911) | (107,690) | 155,442 | (101,985) | |||||||||||||
| 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 | 5,272,042 | 6,373,869 | 10,445,505 | 6,369,871 | 3,814,188 | 1,124,147 | 1,182,005 | 1,216,089 | 1,804,653 | 1,694,207 | 1,611,740 | 1,400,100 | 1,228,294 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,272,042 | 6,373,869 | 10,445,505 | 6,369,871 | 3,814,188 | 1,124,147 | 1,182,005 | 1,216,089 | 1,804,653 | 1,694,207 | 1,611,740 | 1,400,100 | 1,228,294 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-7.01億元、較上一季衰退-145.3%；而今年初至今累積為NT$19.25億元、較去年同期成長423.14%。
單季
新唐(4919) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7.01億元，較上一季衰退-145.3%，為過去10年同期中的第11高。
同時新唐過去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-41.94%、-90.19%與-21.11%。
其中稅前淨利為NT$-3,547萬元，收益費損相關之調整項目為NT$3.62億元，所得稅/利息等之影響數為NT$4,212萬元
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$19.25億元，較去年同期成長423.14%，為過去10年同期中的第3高。
同時新唐過去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-0.4%、44.81%與12.42%。
其中稅前淨利為NT$4.19億元，收益費損相關之調整項目為NT$9.44億元，所得稅/利息等之影響數為NT$1,186萬元
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） | 418,969 | 21.76% | 2,020,485 | -339.12% | 4,312,759 | 120.34% | 2,330,207 | 119.57% | 628,520 | 81.6% | 479,191 | 158.49% | 636,651 | 142.37% | 639,464 | 757.33% | 572,761 | 104.25% | 493,625 | 184.64% | 377,509 | 63.23% | 457,941 | 59.93% | 715,669 | 114.21% |
| 收益費損項目合計 | 944,453 | 49.06% | 576,933 | -96.83% | 616,340 | 17.2% | 867,959 | 44.54% | 157,899 | 20.5% | 258,950 | 85.64% | 109,115 | 24.4% | 109,687 | 129.9% | 82,939 | 15.1% | 95,014 | 35.54% | 108,707 | 18.21% | 120,542 | 15.77% | 105,319 | 16.81% |
| 折舊費用 | 917,860 | 47.67% | 862,311 | -144.73% | 773,151 | 21.57% | 823,785 | 42.27% | 313,297 | 40.68% | 211,786 | 70.05% | 122,637 | 27.42% | 115,953 | 137.32% | 110,145 | 20.05% | 104,868 | 39.23% | 103,017 | 17.25% | 103,645 | 13.56% | 112,435 | 17.94% |
| 攤銷費用 | 261,241 | 13.57% | 254,088 | -42.65% | 209,492 | 5.85% | 174,731 | 8.97% | 121,154 | 15.73% | 66,221 | 21.9% | 64,183 | 14.35% | 67,448 | 79.88% | 63,651 | 11.58% | 59,917 | 22.41% | 66,237 | 11.09% | 66,074 | 8.65% | 42,941 | 6.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 549,995 | 28.57% | (2,756,793) | 462.7% | (834,389) | -23.28% | (1,010,999) | -51.88% | (63,160) | -8.2% | (412,245) | -136.35% | (283,691) | -63.44% | (728,767) | -863.09% | (75,857) | -13.81% | (281,833) | -105.42% | 139,708 | 23.4% | 220,675 | 28.88% | (135,347) | -21.6% |
| 營業活動之淨現金流入（流出） | 1,925,282 | 100% | (595,805) | 100% | 3,583,927 | 100% | 1,948,849 | 100% | 770,213 | 100% | 302,354 | 100% | 447,173 | 100% | 84,437 | 100% | 549,430 | 100% | 267,340 | 100% | 597,065 | 100% | 764,173 | 100% | 626,652 | 100% |
投資活動之淨現金流
新唐(4919) 2024年第3季「投資活動之淨現金流」單季為NT$-4.07億元、較上一季成長44.97%；而今年初至今累積為NT$-14.92億元、較去年同期衰退-1957.47%。
單季
新唐(4919) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.07億元，較上一季成長44.97%，為過去10年同期中的第9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$-14.92億元，較去年同期衰退-1957.47%，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） | (1,491,771) | 100% | (72,505) | 100% | (1,422,817) | 100% | 1,022,516 | 100% | (7,399,331) | 100% | (825,403) | 100% | (157,405) | 100% | (246,677) | 100% | (161,161) | 100% | (101,771) | 100% | (277,336) | 100% | (287,826) | 100% | (404,290) | 100% |
| 取得不動產、廠房及設備 | (1,234,640) | 82.76% | (747,075) | 1030.38% | (743,677) | 52.27% | (366,196) | -35.81% | (286,092) | 3.87% | (130,903) | 15.86% | (133,825) | 85.02% | (218,902) | 88.74% | (83,496) | 51.81% | (85,620) | 84.13% | (98,632) | 35.56% | (140,507) | 48.82% | (89,746) | 22.2% |
| 處分不動產、廠房及設備 | 18,633 | -1.25% | 115,928 | -159.89% | 181,645 | -12.77% | 888,990 | 86.94% | 14,380 | -0.19% | 59 | -0.01% | 1,910 | -1.21% | ||||||||||||
| 取得無形資產 | (311,415) | 20.88% | (194,472) | 268.22% | (254,381) | 17.88% | (194,574) | -19.03% | (336,731) | 4.55% | (112,393) | 13.62% | (23,923) | 15.2% | (31,713) | 12.86% | (105,003) | 65.15% | (20,382) | 20.03% | (173,898) | 62.7% | (134,540) | 46.74% | (57,744) | 14.28% |
| 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% | (45,000) | 3.16% | ||||||||||||||||||||||
| 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) | 2.01% | 0 | 0% | (630,000) | 76.33% | ||||||||||||||||||||
| 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 | 23% | 0 | 0% | 47,577 | -5.76% | 4,754 | -3.02% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-10.08億元、較上一季衰退-2433.78%；而今年初至今累積為NT$-16.27億元、較去年同期成長49.5%。
單季
新唐(4919) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.08億元，較上一季衰退-2433.78%，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$-16.27億元，較去年同期成長49.5%，為過去10年同期中的第8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） | (1,626,821) | 100% | (3,221,212) | 100% | (1,702,377) | 100% | (2,058,795) | 100% | 5,639,991 | 100% | 90,919 | 100% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (427,895) | 100% | (352,842) | 100% | (294,252) | 100% |
| 短期借款增加 | 5,195,720 | -319.38% | 1,703,550 | -52.89% | 220,100 | -12.93% | 452,550 | -21.98% | 1,291,112 | 22.89% | 496,120 | 545.67% | (178,830) | 41.79% | 0 | 0% | 58,590 | -19.91% | ||||||||
| 短期借款減少 | (5,251,870) | 322.83% | (1,412,680) | 43.86% | 0 | 0% | (2,169,009) | 105.35% | 0 | 0% | (403,075) | -443.33% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,998,428 | 35.43% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,800,000 | 49.65% | 500,000 | 549.94% | ||||||||||||||||||||
| 償還長期借款 | (142,857) | 8.78% | (500,000) | 15.52% | ||||||||||||||||||||||
| 發放現金股利 | (1,259,296) | 77.41% | (2,938,357) | 91.22% | (2,098,826) | 123.29% | (311,733) | 15.14% | (345,065) | -6.12% | (518,886) | -570.71% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (249,065) | 58.21% | (352,842) | 100% | (352,842) | 119.91% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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