4931
35.2
TWD-0.30 (-0.85%)
2024.10.18收盤
新盛力－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） | 71,790 | 31.11% | 102,627 | 80.44% | 86,166 | -89.34% | 699 | -4.14% | 48,130 | 72.72% | 70,690 | 23.31% | 53,212 | -75.22% | 3,193 | -4.65% | 31,758 | 68.07% | 8,941 | -27.8% | (77,349) | -855.35% | (84,543) | 77.27% | (141,154) | 438.15% |
| 本期稅前淨利（淨損） | 71,790 | 31.11% | 102,627 | 80.44% | 86,166 | -89.34% | 699 | -4.14% | 48,130 | 72.72% | 70,690 | 23.31% | 53,212 | -75.22% | 3,193 | -4.65% | 31,758 | 68.07% | 8,941 | -27.8% | (77,349) | -855.35% | (84,543) | 77.27% | (141,154) | 438.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,451 | 8% | 17,858 | 14% | 17,653 | -18.3% | 15,315 | -90.73% | 15,089 | 22.8% | 13,571 | 4.48% | 23,144 | -32.72% | 30,448 | -44.36% | 36,934 | 79.17% | 27,561 | -85.71% | 25,809 | 285.4% | 29,739 | -27.18% | 57,153 | -177.41% |
| 攤銷費用 | 4,323 | 1.87% | 4,818 | 3.78% | 6,302 | -6.53% | 5,387 | -31.91% | 1,740 | 2.63% | 2,076 | 0.68% | 3,977 | -5.62% | 4,453 | -6.49% | 4,346 | 9.32% | 4,802 | -14.93% | 4,425 | 48.93% | 4,569 | -4.18% | 10,545 | -32.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,764) | -1.2% | 2,381 | 1.87% | 1,027 | -1.06% | 64 | -0.38% | (87) | -0.13% | (1,357) | -0.45% | 380 | -0.54% | (30) | 0.09% | 0 | 0% | 293 | -0.27% | 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） | 531 | 0.23% | 2,620 | 2.05% | 0 | 0% | 921 | -5.46% | (377) | -0.57% | 0 | 0% | 852 | -1.2% | 131 | -0.41% | (182) | -2.01% | 2,759 | -2.52% | 114 | -0.35% | ||||
| 利息費用 | 76 | 0.03% | 298 | 0.23% | 1,085 | -1.13% | 101 | -0.6% | 175 | 0.26% | 50 | 0.11% | 0 | 0% | 94 | 1.04% | 2,062 | -1.88% | 9,236 | -28.67% | ||||||
| 利息收入 | (3,491) | -1.51% | (3,326) | -2.61% | (91) | 0.09% | (118) | 0.7% | (304) | -0.46% | (484) | -0.16% | (503) | 0.71% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,036 | 4.35% | 0 | 0% | 0 | 0% | (279) | 1.65% | 2,104 | 3.18% | 2,104 | 0.69% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | 0% | 0 | 0% | 0 | 0% | 5 | -0.03% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (325) | -0.14% | (13,268) | -10.4% | 0 | 0% | (7,035) | 41.68% | 0 | 0% | 0 | 0% | (44,333) | 40.52% | (30,680) | 95.23% | ||||||||||
| 其他項目 | 0 | 0% | (3,916) | -3.07% | 0 | 0% | 0 | 0% | (95) | -0.14% | 644 | 0.21% | 437 | -0.62% | (43) | 0.06% | (94) | -0.2% | 0 | 0% | 845 | -0.77% | 729 | -2.26% | ||
| 收益費損項目合計 | 26,827 | 11.63% | 7,465 | 5.85% | 65,416 | -67.83% | 14,361 | -85.08% | 27,988 | 42.29% | 33,464 | 11.04% | 38,147 | -53.92% | 35,207 | -51.29% | 39,152 | 83.92% | 44,347 | -137.91% | 39,119 | 432.59% | (2,368) | 2.16% | 24,949 | -77.44% |
| 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 | (57) | -0.02% | (2,246) | -1.76% | 0 | 0% | (869) | 5.15% | 377 | 0.57% | ||||||||||||||||
| 應收票據（增加）減少 | 553 | 0.24% | 0 | 0% | (354) | 0.37% | 74 | -0.44% | 152 | 0.23% | 0 | 0% | 96 | 0.21% | 133 | -0.41% | 49 | 0.54% | 40 | -0.04% | 7,028 | -21.82% | ||||
| 應收帳款（增加）減少 | (133,027) | -57.65% | 178,676 | 140.05% | (204,998) | 212.56% | 62,561 | -370.62% | 57,738 | 87.24% | 25,062 | 8.27% | (52,327) | 73.97% | 54,612 | -79.56% | (20,432) | -43.79% | (119,861) | 372.74% | 37,928 | 419.42% | (43,825) | 40.06% | (77,698) | 241.18% |
| 其他應收款（增加）減少 | (3) | 0% | (4) | 0% | (34) | 0.04% | 1,819 | -2.65% | (42) | -0.09% | (1,795) | 5.58% | (958) | -10.59% | 4,789 | -4.38% | (11,626) | 36.09% | ||||||||
| 存貨（增加）減少 | 4,724 | 2.05% | 84,446 | 66.19% | (173,501) | 179.9% | (122,089) | 723.28% | (71,191) | -107.56% | 79,389 | 26.18% | (73,153) | 103.41% | (27,716) | 40.38% | (36,472) | -78.18% | (64,354) | 200.12% | 28,170 | 311.51% | 72,691 | -66.44% | (113,831) | 353.34% |
| 其他流動資產（增加）減少 | 9,948 | 4.31% | 1,127 | 0.88% | (352) | 0.36% | (2,834) | 16.79% | 2,262 | 3.42% | 2,617 | 0.86% | 4,338 | -6.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,862) | -51.08% | 261,999 | 205.36% | (379,239) | 393.23% | (63,157) | 374.15% | (10,662) | -16.11% | 107,068 | 35.31% | (121,142) | 171.24% | 21,621 | -31.5% | (62,954) | -134.94% | (194,630) | 605.25% | 53,269 | 589.06% | 29,420 | -26.89% | (177,490) | 550.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,664 | 1.59% | (5,570) | -4.37% | (796) | 0.83% | (2,252) | 13.34% | (1,816) | -2.74% | 0 | 0% | 10,613 | -15% | ||||||||||||
| 應付帳款增加（減少） | 228,463 | 99.01% | (138,981) | -108.94% | 116,013 | -120.29% | 56,070 | -332.17% | 7,817 | 11.81% | 87,145 | 28.74% | (45,540) | 64.37% | (120,370) | 175.36% | 32,610 | 69.9% | 108,994 | -338.94% | 23,378 | 258.52% | 69,465 | -63.49% | 288,481 | -895.46% |
| 其他應付款增加（減少） | (1,467) | -0.64% | (49,644) | -38.91% | 20,946 | -21.72% | (21,606) | 128% | (8,272) | -12.5% | (6,469) | -2.13% | (1,267) | 1.79% | (8,591) | 12.52% | 5,500 | 11.79% | (959) | 2.98% | (32,662) | -361.19% | (3,083) | 2.82% | 10,725 | -33.29% |
| 預收款項增加（減少） | 16,433 | 7.12% | 2,513 | 1.97% | (3,437) | 3.56% | (1,007) | 5.97% | 2,414 | 3.65% | 13,648 | 4.5% | 0 | 0% | 10,268 | -9.39% | 48 | -0.15% | ||||||||
| 其他流動負債增加（減少） | 42 | 0.02% | (194) | -0.15% | (402) | 0.42% | (220) | 1.3% | 475 | 0.72% | (833) | -0.27% | (3,028) | 4.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 247,135 | 107.1% | (191,876) | -150.4% | 132,324 | -137.21% | 30,985 | -183.56% | 618 | 0.93% | 93,491 | 30.83% | (39,222) | 55.44% | (123,077) | 179.3% | 42,941 | 92.04% | 109,474 | -340.44% | (5,041) | -55.74% | 59,301 | -54.2% | 273,603 | -849.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,273 | 56.02% | 70,123 | 54.96% | (246,915) | 256.02% | (32,172) | 190.59% | (10,044) | -15.18% | 200,559 | 66.14% | (160,364) | 226.68% | (101,456) | 147.8% | (20,013) | -42.9% | (85,156) | 264.81% | 48,228 | 533.32% | 88,721 | -81.09% | 96,113 | -298.34% |
| 調整項目合計 | 156,100 | 67.65% | 77,588 | 60.82% | (181,499) | 188.19% | (17,811) | 105.52% | 17,944 | 27.11% | 234,023 | 77.18% | (122,217) | 172.76% | (66,249) | 96.51% | 19,139 | 41.02% | (40,809) | 126.91% | 87,347 | 965.91% | 86,353 | -78.93% | 121,062 | -375.78% |
| 營運產生之現金流入（流出） | 227,890 | 98.76% | 180,215 | 141.26% | (95,333) | 98.85% | (17,112) | 101.37% | 66,074 | 99.83% | 304,713 | 100.49% | (69,005) | 97.54% | (63,056) | 91.86% | 50,897 | 109.09% | (31,868) | 99.1% | 9,998 | 110.56% | 1,810 | -1.65% | (20,092) | 62.37% |
| 收取之利息 | 3,491 | 1.51% | 3,326 | 2.61% | 91 | -0.09% | 117 | -0.69% | 302 | 0.46% | 482 | 0.16% | 501 | -0.71% | 782 | -1.14% | 648 | 1.39% | 468 | -1.46% | 347 | 3.84% | 1,115 | -1.02% | 5,901 | -18.32% |
| 支付之利息 | (76) | -0.03% | (298) | -0.23% | (1,085) | 1.13% | (101) | 0.6% | (168) | -0.25% | (698) | -0.23% | (555) | 0.78% | (42) | 0.06% | (52) | -0.11% | 0 | 0% | (304) | -3.36% | (11,663) | 10.66% | (10,846) | 33.67% |
| 退還（支付）之所得稅 | (555) | -0.24% | (55,664) | -43.63% | (115) | 0.12% | 216 | -1.28% | (23) | -0.03% | (1,282) | -0.42% | (1,685) | 2.38% | (6,327) | 9.22% | (4,839) | -10.37% | (757) | 2.35% | (998) | -11.04% | (100,669) | 92.01% | (7,179) | 22.28% |
| 營業活動之淨現金流入（流出） | 230,750 | 100% | 127,579 | 100% | (96,442) | 100% | (16,880) | 100% | 66,185 | 100% | 303,215 | 100% | (70,744) | 100% | (68,643) | 100% | 46,654 | 100% | (32,157) | 100% | 9,043 | 100% | (109,407) | 100% | (32,216) | 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 | (79,241) | 81.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,502) | 14.91% | (35,259) | 95.64% | (18,886) | 100% | (9,429) | 54.69% | (16,422) | 61.39% | (12,758) | 90.75% | (6,937) | 75.2% | (23,809) | 26.53% | (21,174) | 26.83% | (9,334) | 12.79% | (10,598) | 10.06% | (21,541) | 17.07% | (25,383) | 20.02% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (11) | 0.03% | 0 | 0% | (5) | 0.05% | ||||||||||||||||||
| 取得無形資產 | (3,538) | 3.64% | (1,596) | 4.33% | 0 | 0% | (7,812) | 45.31% | (10,327) | 38.61% | (1,300) | 9.25% | (2,283) | 24.75% | (602) | 0.67% | (2,419) | 3.07% | (10) | 0.01% | (81) | 0.08% | (2,990) | 2.37% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (97,271) | 100% | (36,866) | 100% | (18,886) | 100% | (17,241) | 100% | (26,749) | 100% | (14,058) | 100% | (9,225) | 100% | (89,752) | 100% | (78,915) | 100% | (72,957) | 100% | (105,344) | 100% | (126,223) | 100% | (126,789) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -10.41% | 230,000 | 102.94% | 0 | 0% | 54,445 | 127.23% | 213,000 | -233.16% | 114,594 | -160.17% | 22,760 | 26,991 | -1250.74% | 0 | 13,579 | 100% | 9,328 | -14.46% | 96,780 | 100% | ||
| 短期借款減少 | 0 | 0% | (110,000) | 114.54% | (10,000) | -4.48% | 0 | 0% | (10,000) | -23.37% | (303,116) | 331.8% | (39,594) | 55.34% | (22,760) | (26,991) | 1250.74% | |||||||||
| 租賃本金償還 | (1,874) | 100% | (1,830) | 1.91% | (1,764) | -0.79% | (1,704) | -55.7% | (1,654) | -3.87% | (1,239) | 1.36% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 5,794 | -6.03% | 5,204 | 2.33% | 4,763 | 155.7% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,874) | 100% | (96,036) | 100% | 223,440 | 100% | 3,059 | 100% | 42,791 | 100% | (91,355) | 100% | (71,545) | 100% | 0 | (2,158) | 100% | 0 | 13,579 | 100% | (64,497) | 100% | 96,780 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 4,656 | 1,145 | 5,654 | (1,728) | (1,013) | 1,164 | 2,431 | (7,586) | (2,171) | (10,228) | 992 | 11,539 | 12,736 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 136,261 | (4,178) | 113,766 | (32,790) | 81,214 | 198,966 | (149,083) | (165,981) | (36,590) | (115,342) | (81,730) | (288,588) | (49,489) | |||||||||||||
| 期初現金及約當現金餘額 | 334,236 | 646,571 | 203,991 | 697,492 | 727,789 | 226,828 | 393,133 | 547,490 | 369,530 | 296,241 | 298,203 | 487,084 | 972,796 | |||||||||||||
| 期末現金及約當現金餘額 | 470,497 | 642,393 | 317,757 | 664,702 | 809,003 | 425,794 | 244,050 | 381,509 | 332,940 | 180,899 | 216,473 | 198,496 | 923,307 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 470,497 | 642,393 | 317,757 | 664,702 | 809,003 | 425,794 | 244,050 | 381,509 | 332,940 | 180,899 | 216,473 | 198,496 | 923,307 | |||||||||||||
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
新盛力(4931) 2024年第2季「營業活動之現金流」單季為NT$4,251萬元、較上一季衰退-77.42%；而今年初至今累積為NT$2.31億元、較去年同期成長80.87%。
單季
新盛力(4931) 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$4,251萬元，較上一季衰退-77.42%，為過去10年同期中的第3高。
同時新盛力過去3年與5年的「第2季營業活動之現金流年化成長率」分別為52.02%與。
其中稅前淨利為NT$4,649萬元，收益費損相關之調整項目為NT$524萬元，所得稅/利息等之影響數為NT$249萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.31億元，較去年同期成長80.87%，為過去10年同期中的第2高。
同時新盛力過去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150.24%、-5.32%與38.26%。
其中稅前淨利為NT$7,179萬元，收益費損相關之調整項目為NT$2,683萬元，所得稅/利息等之影響數為NT$286萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 71,790 | 31.11% | 102,627 | 80.44% | 86,166 | -89.34% | 699 | -4.14% | 48,130 | 72.72% | 70,690 | 23.31% | 53,212 | -75.22% | 3,193 | -4.65% | 31,758 | 68.07% | 8,941 | -27.8% | (77,349) | -855.35% | (84,543) | 77.27% | (141,154) | 438.15% |
| 收益費損項目合計 | 26,827 | 11.63% | 7,465 | 5.85% | 65,416 | -67.83% | 14,361 | -85.08% | 27,988 | 42.29% | 33,464 | 11.04% | 38,147 | -53.92% | 35,207 | -51.29% | 39,152 | 83.92% | 44,347 | -137.91% | 39,119 | 432.59% | (2,368) | 2.16% | 24,949 | -77.44% |
| 折舊費用 | 18,451 | 8% | 17,858 | 14% | 17,653 | -18.3% | 15,315 | -90.73% | 15,089 | 22.8% | 13,571 | 4.48% | 23,144 | -32.72% | 30,448 | -44.36% | 36,934 | 79.17% | 27,561 | -85.71% | 25,809 | 285.4% | 29,739 | -27.18% | 57,153 | -177.41% |
| 攤銷費用 | 4,323 | 1.87% | 4,818 | 3.78% | 6,302 | -6.53% | 5,387 | -31.91% | 1,740 | 2.63% | 2,076 | 0.68% | 3,977 | -5.62% | 4,453 | -6.49% | 4,346 | 9.32% | 4,802 | -14.93% | 4,425 | 48.93% | 4,569 | -4.18% | 10,545 | -32.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,273 | 56.02% | 70,123 | 54.96% | (246,915) | 256.02% | (32,172) | 190.59% | (10,044) | -15.18% | 200,559 | 66.14% | (160,364) | 226.68% | (101,456) | 147.8% | (20,013) | -42.9% | (85,156) | 264.81% | 48,228 | 533.32% | 88,721 | -81.09% | 96,113 | -298.34% |
| 營業活動之淨現金流入（流出） | 230,750 | 100% | 127,579 | 100% | (96,442) | 100% | (16,880) | 100% | 66,185 | 100% | 303,215 | 100% | (70,744) | 100% | (68,643) | 100% | 46,654 | 100% | (32,157) | 100% | 9,043 | 100% | (109,407) | 100% | (32,216) | 100% |
投資活動之淨現金流
新盛力(4931) 2024年第2季「投資活動之淨現金流」單季為NT$-4,146萬元、較上一季成長25.71%；而今年初至今累積為NT$-9,727萬元、較去年同期衰退-163.85%。
單季
新盛力(4931) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,146萬元，較上一季成長25.71%，為過去10年同期中的第6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$-9,727萬元，較去年同期衰退-163.85%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (97,271) | 100% | (36,866) | 100% | (18,886) | 100% | (17,241) | 100% | (26,749) | 100% | (14,058) | 100% | (9,225) | 100% | (89,752) | 100% | (78,915) | 100% | (72,957) | 100% | (105,344) | 100% | (126,223) | 100% | (126,789) | 100% |
| 取得不動產、廠房及設備 | (14,502) | 14.91% | (35,259) | 95.64% | (18,886) | 100% | (9,429) | 54.69% | (16,422) | 61.39% | (12,758) | 90.75% | (6,937) | 75.2% | (23,809) | 26.53% | (21,174) | 26.83% | (9,334) | 12.79% | (10,598) | 10.06% | (21,541) | 17.07% | (25,383) | 20.02% |
| 處分不動產、廠房及設備 | 10 | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (3,538) | 3.64% | (1,596) | 4.33% | 0 | 0% | (7,812) | 45.31% | (10,327) | 38.61% | (1,300) | 9.25% | (2,283) | 24.75% | (602) | 0.67% | (2,419) | 3.07% | (10) | 0.01% | (81) | 0.08% | (2,990) | 2.37% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (79,241) | 81.46% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新盛力(4931) 2024年第2季「籌資活動之淨現金流」單季為NT$-94.2萬元、較上一季衰退-1.07%；而今年初至今累積為NT$-187萬元、較去年同期成長98.05%。
單季
新盛力(4931) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-94.2萬元，較上一季衰退-1.07%，為過去10年同期中的第5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$-187萬元，較去年同期成長98.05%，為過去10年同期中的第5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） | (1,874) | 100% | (96,036) | 100% | 223,440 | 100% | 3,059 | 100% | 42,791 | 100% | (91,355) | 100% | (71,545) | 100% | 0 | (2,158) | 100% | 0 | 13,579 | 100% | (64,497) | 100% | 96,780 | 100% | ||
| 短期借款增加 | 0 | 0% | 10,000 | -10.41% | 230,000 | 102.94% | 0 | 0% | 54,445 | 127.23% | 213,000 | -233.16% | 114,594 | -160.17% | 22,760 | 26,991 | -1250.74% | 0 | 13,579 | 100% | 9,328 | -14.46% | 96,780 | 100% | ||
| 短期借款減少 | 0 | 0% | (110,000) | 114.54% | (10,000) | -4.48% | 0 | 0% | (10,000) | -23.37% | (303,116) | 331.8% | (39,594) | 55.34% | (22,760) | (26,991) | 1250.74% | |||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (73,825) | 114.46% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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