5209
179.5
TWD+2.50 (1.41%)
2024.11.22收盤
新鼎－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） | 390,400 | 23.36% | 335,945 | 49.17% | 207,785 | 163.03% | 141,895 | 250.76% | 112,820 | 56.75% | 64,900 | -73.89% | 72,288 | -115.51% | 74,751 | 73.81% | 63,423 | -248.79% | 73,726 | -38.78% | 65,166 | 41.32% | 88,852 | 986.04% | 114,925 | 90.46% |
| 本期稅前淨利（淨損） | 390,400 | 23.36% | 335,945 | 49.17% | 207,785 | 163.03% | 141,895 | 250.76% | 112,820 | 56.75% | 64,900 | -73.89% | 72,288 | -115.51% | 74,751 | 73.81% | 63,423 | -248.79% | 73,726 | -38.78% | 65,166 | 41.32% | 88,852 | 986.04% | 114,925 | 90.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,126 | 2.4% | 40,372 | 5.91% | 37,086 | 29.1% | 23,831 | 42.12% | 21,043 | 10.59% | 8,631 | -9.83% | 2,701 | -4.32% | 2,824 | 2.79% | 2,949 | -11.57% | 2,595 | -1.36% | 2,309 | 1.46% | 2,271 | 25.2% | 1,911 | 1.5% |
| 攤銷費用 | 5,741 | 0.34% | 4,855 | 0.71% | 2,897 | 2.27% | 0 | 0% | 511 | -2% | 831 | -0.44% | 831 | 0.53% | 709 | 7.87% | 256 | 0.2% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (386) | -0.02% | 89 | 0.01% | 1,213 | 0.95% | 26 | 0.05% | (97) | -0.05% | 502 | -0.57% | (645) | 1.03% | (272) | -0.27% | 1,717 | -6.74% | 1,077 | -0.57% | (332) | -0.21% | 482 | 5.35% | 397 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,074) | -1.26% | (21,183) | -3.1% | (22,772) | -17.87% | (806) | -1.42% | (293) | -0.15% | (229) | 0.26% | (370) | 0.59% | 26 | 0.03% | (150) | 0.59% | 86 | -0.05% | 527 | 0.33% | 1,110 | 12.32% | (2,304) | -1.81% |
| 利息費用 | 6,920 | 0.41% | 3,454 | 0.51% | 1,621 | 1.27% | 477 | 0.84% | 2,146 | 1.08% | 97 | -0.11% | ||||||||||||||
| 利息收入 | (7,745) | -0.46% | (5,980) | -0.88% | (6,180) | -4.85% | (733) | -1.3% | (1,091) | -0.55% | (6,978) | 7.94% | (4,072) | 6.51% | ||||||||||||
| 股利收入 | (1,123) | -0.07% | (561) | -0.08% | (1,020) | -0.8% | (3,439) | -6.08% | (2,431) | -1.22% | (3,003) | 3.42% | (1,239) | 1.98% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,276 | 0.38% | 6,793 | 0.99% | 6,559 | 5.15% | 6,820 | 12.05% | 10,906 | 5.49% | 2,406 | -2.74% | 988 | -1.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,302) | -0.44% | (8,386) | -1.23% | (4,891) | -3.84% | (5,329) | -9.42% | (3,633) | -1.83% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2) | 0% | 0 | 0% | (7) | -0.01% | (3) | -0.01% | 5 | 0% | (20) | 0.02% | 0 | 0% | ||||||||||||
| 其他項目 | (503) | -0.03% | (42) | -0.01% | (74) | -0.06% | (14) | -0.02% | 62 | 0.03% | 15 | -0.06% | ||||||||||||||
| 收益費損項目合計 | 20,928 | 1.25% | 19,411 | 2.84% | 14,432 | 11.32% | 8,939 | 15.8% | 26,617 | 13.39% | 1,266 | -1.44% | (1,752) | 2.8% | (426) | -0.42% | 5,210 | -20.44% | (3,613) | 1.9% | (2,140) | -1.36% | 8,084 | 89.71% | 8,479 | 6.67% |
| 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 | 131,237 | 7.85% | 631,336 | 92.4% | (206,119) | -161.72% | 44,035 | 77.82% | 151,716 | 76.32% | (95,878) | 109.16% | 33,018 | -52.76% | ||||||||||||
| 合約資產（增加）減少 | (47,622) | -2.85% | (689,480) | -100.91% | 121,214 | 95.11% | 2,361 | 4.17% | 21,571 | 10.85% | 138,798 | -158.03% | 28,341 | -45.29% | ||||||||||||
| 應收帳款（增加）減少 | 230,720 | 13.81% | 106,842 | 15.64% | (64,420) | -50.54% | 40,621 | 71.79% | (146,595) | -73.74% | 50,057 | -56.99% | (7,243) | 11.57% | (227,784) | -224.93% | (90,596) | 355.38% | (130,301) | 68.53% | (54,822) | -34.76% | (118,899) | -1319.49% | 52,158 | 41.06% |
| 應收帳款－關係人（增加）減少 | 137,172 | 8.21% | (342,835) | -50.18% | (188,215) | -147.68% | (31,682) | -55.99% | (68,346) | -34.38% | 30,815 | -35.09% | (15,189) | 24.27% | 152,576 | 150.66% | ||||||||||
| 其他應收款（增加）減少 | (6,145) | -0.37% | (2,084) | -0.31% | 1,067 | 0.84% | (2,309) | -4.08% | 1,215 | 0.61% | 5,461 | -6.22% | 1,727 | -2.76% | 1,826 | 1.8% | 1,442 | -5.66% | 4,083 | -2.15% | (1,194) | -0.76% | (5,150) | -57.15% | 456 | 0.36% |
| 其他應收款－關係人（增加）減少 | 342,856 | 20.52% | 350 | 0.05% | 114,716 | 90.01% | (149,616) | -264.41% | 1,506 | 0.76% | ||||||||||||||||
| 存貨（增加）減少 | 1,240 | 0.07% | (188) | -0.03% | (162) | -0.13% | 106 | 0.19% | (580) | -0.29% | 2,078 | -2.37% | 4,503 | -7.2% | (1,212) | -1.2% | 2,614 | -10.25% | 3,981 | -2.09% | (16,161) | -10.25% | (12,128) | -134.59% | 1,332 | 1.05% |
| 預付款項（增加）減少 | 35,265 | 2.11% | 109,290 | 16% | 13,901 | 10.91% | 1,178 | 2.08% | (13,130) | -6.61% | 2,172 | -2.47% | (5,682) | 9.08% | (21,565) | -21.29% | 6,653 | -26.1% | 5,208 | -2.74% | (22,904) | -14.52% | (6,535) | -72.52% | 3,008 | 2.37% |
| 其他流動資產（增加）減少 | (352) | -0.02% | (1,055) | -0.15% | 11,424 | 8.96% | 4,797 | 8.48% | (6,626) | -3.33% | ||||||||||||||||
| 其他營業資產（增加）減少 | (1,140) | -0.07% | (1,401) | -0.21% | (13,638) | -10.7% | 1,259 | 2.22% | 1,068 | 0.54% | 5,741 | 63.71% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 823,231 | 49.26% | (189,225) | -27.7% | (210,228) | -164.95% | (86,232) | -152.39% | (57,785) | -29.07% | 133,552 | -152.06% | 39,475 | -63.08% | (55,608) | -54.91% | (22,535) | 88.4% | (128,557) | 67.62% | 13,473 | 8.54% | 11,318 | 125.6% | 210,509 | 165.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 468,054 | 28.01% | 285,390 | 41.77% | 102,208 | 80.19% | 172,616 | 305.06% | 140,632 | 70.74% | (84,971) | 96.75% | (139,177) | 222.39% | ||||||||||||
| 應付票據增加（減少） | (868) | -0.05% | 9,078 | 1.33% | (3,901) | -3.06% | (37) | -0.07% | 2,700 | 1.36% | 733 | -0.83% | (496) | 0.79% | (34) | -0.03% | 0 | 0% | 49 | -0.03% | 0 | 0% | (224) | -2.49% | (131) | -0.1% |
| 應付帳款增加（減少） | 117,375 | 7.02% | 321,010 | 46.98% | 135,752 | 106.51% | (142,960) | -252.65% | (2,185) | -1.1% | (180,100) | 205.06% | 3,779 | -6.04% | 70,433 | 69.55% | (53,809) | 211.07% | (68,366) | 35.96% | 125,510 | 79.58% | (32,213) | -357.49% | (3,750) | -2.95% |
| 應付帳款－關係人增加（減少） | 3,487 | 0.21% | (2,765) | -0.4% | (56,747) | -44.52% | 47,780 | 84.44% | (226) | -0.11% | (702) | 0.8% | (630) | 1.01% | 2,000 | 1.97% | (366) | 1.44% | (1,847) | 0.97% | ||||||
| 其他應付款增加（減少） | (48,217) | -2.89% | (27,737) | -4.06% | (48,408) | -37.98% | (86,338) | -152.58% | (26,738) | -13.45% | (29,259) | 33.31% | (22,169) | 35.42% | (31,523) | -31.13% | (27,397) | 107.47% | (23,075) | 12.14% | (37,158) | -23.56% | (36,753) | -407.87% | (25,672) | -20.21% |
| 其他應付款－關係人增加（減少） | 4,733 | 0.28% | (218) | -0.03% | 1,801 | 1.41% | (1,077) | -1.9% | (636) | -0.32% | ||||||||||||||||
| 其他流動負債增加（減少） | 1,432 | 0.09% | 0 | 0% | 1,516 | -2.42% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,505) | -0.09% | (28,318) | -4.14% | (16,326) | -12.81% | (31) | -0.05% | 1,526 | 0.77% | (10) | 0.01% | (92) | 0.15% | (15) | -0.01% | (30) | 0.12% | (397) | 0.21% | 34 | 0.02% | 664 | 7.37% | 59 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 544,491 | 32.58% | 556,440 | 81.44% | 114,379 | 89.74% | (10,047) | -17.76% | 115,073 | 57.89% | (294,309) | 335.09% | (157,269) | 251.3% | 85,121 | 84.05% | (70,079) | 274.9% | (114,769) | 60.36% | 80,450 | 51.01% | (68,585) | -761.13% | (183,383) | -144.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,367,722 | 81.84% | 367,215 | 53.75% | (95,849) | -75.2% | (96,279) | -170.15% | 57,288 | 28.82% | (160,757) | 183.03% | (117,794) | 188.22% | 29,513 | 29.14% | (92,614) | 363.29% | (243,326) | 127.98% | 93,923 | 59.55% | (57,267) | -635.52% | 27,126 | 21.35% |
| 調整項目合計 | 1,388,650 | 83.1% | 386,626 | 56.59% | (81,417) | -63.88% | (87,340) | -154.35% | 83,905 | 42.21% | (159,491) | 181.59% | (119,546) | 191.02% | 29,087 | 28.72% | (87,404) | 342.85% | (246,939) | 129.88% | 91,783 | 58.2% | (49,183) | -545.81% | 35,605 | 28.03% |
| 營運產生之現金流入（流出） | 1,779,050 | 106.46% | 722,571 | 105.76% | 126,368 | 99.15% | 54,555 | 96.41% | 196,725 | 98.96% | (94,591) | 107.7% | (47,258) | 75.51% | 103,838 | 102.54% | (23,981) | 94.07% | (173,213) | 91.1% | 156,949 | 99.52% | 39,669 | 440.23% | 150,530 | 118.49% |
| 收取之利息 | 8,261 | 0.49% | 5,924 | 0.87% | 6,933 | 5.44% | 1,165 | 2.06% | 1,383 | 0.7% | 7,308 | -8.32% | 4,242 | -6.78% | 4,012 | 3.96% | 2,385 | -9.36% | 6,769 | -3.56% | 4,919 | 3.12% | ||||
| 收取之股利 | 10,084 | 0.6% | 6,831 | 1% | 6,880 | 5.4% | 8,154 | 14.41% | 7,071 | 3.56% | 3,003 | -3.42% | 1,239 | -1.98% | 1,198 | 1.18% | 1,099 | -4.31% | 2,057 | -1.08% | 1,900 | 1.2% | ||||
| 退還（支付）之所得稅 | (126,281) | -7.56% | (52,093) | -7.62% | (12,729) | -9.99% | (7,289) | -12.88% | (6,391) | -3.21% | (3,549) | 4.04% | (20,805) | 33.24% | (7,779) | -7.68% | (4,996) | 19.6% | (25,743) | 13.54% | (6,058) | -3.84% | (30,658) | -340.23% | (23,489) | -18.49% |
| 營業活動之淨現金流入（流出） | 1,671,114 | 100% | 683,233 | 100% | 127,452 | 100% | 56,585 | 100% | 198,788 | 100% | (87,829) | 100% | (62,582) | 100% | 101,269 | 100% | (25,493) | 100% | (190,130) | 100% | 157,710 | 100% | 9,011 | 100% | 127,041 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (215) | 12.72% | 80,000 | 105.3% | 0 | 0% | (299,200) | 263.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,907) | 172.01% | (5,526) | -7.27% | (4,580) | -2.17% | (1,886) | 1.66% | (7,363) | 18.43% | (1,753) | -5.58% | (2,082) | 57.64% | (1,370) | -5.53% | (2,339) | 135.28% | (2,122) | 99.21% | (2,424) | 3.98% | (1,840) | 40.37% | (194) | 1.05% |
| 處分不動產、廠房及設備 | 2 | -0.12% | 0 | 0% | 23 | 0.01% | 3 | 0% | 42 | -0.11% | 24 | 0.08% | 10 | -0.28% | ||||||||||||
| 存出保證金增加 | (449) | 26.57% | (1,709) | -2.25% | (6,644) | -3.14% | 0 | 0% | (186) | -0.59% | (1,540) | 42.64% | (119) | -0.48% | (28) | 1.31% | ||||||||||
| 存出保證金減少 | 1,879 | -111.18% | 3,211 | 4.23% | 987 | 0.47% | 1,787 | -1.57% | 9 | -0.02% | 610 | -35.28% | (130) | 0.21% | 71 | -1.56% | 59 | -0.32% | ||||||||
| 投資活動之淨現金流入（流出） | (1,690) | 100% | 75,976 | 100% | 211,286 | 100% | (113,718) | 100% | (39,952) | 100% | 31,433 | 100% | (3,612) | 100% | 24,796 | 100% | (1,729) | 100% | (2,139) | 100% | (60,854) | 100% | (4,558) | 100% | (18,556) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 45,000 | -9.39% | 200,000 | -482.7% | 0 | 0% | 40,000 | -65.68% | 183,000 | -32.66% | ||||||||||||||||
| 短期借款減少 | (205,000) | 42.77% | ||||||||||||||||||||||||
| 存入保證金增加 | 15,348 | -3.2% | 21,544 | -52% | 18,961 | -7.06% | 12,822 | -21.05% | 3,601 | -0.64% | 579 | -0.82% | 1,382 | -2.09% | 513 | -0.92% | ||||||||||
| 存入保證金減少 | (9,831) | 2.05% | (26,320) | 63.52% | (13,405) | 4.99% | 0 | 0% | (181) | 0.31% | (200) | 0.34% | (111) | 0.13% | (1,792) | 1.83% | (185) | 0.16% | ||||||||
| 租賃本金償還 | (34,054) | 7.11% | (34,089) | 82.27% | (29,286) | 10.91% | (14,251) | 23.4% | (14,356) | 2.56% | (6,145) | 8.67% | ||||||||||||||
| 發放現金股利 | (298,153) | 62.21% | (210,289) | 507.53% | (243,802) | 90.8% | (109,260) | 179.4% | (70,635) | 12.61% | (65,228) | 92.01% | (67,588) | 102.09% | (58,869) | 99.69% | (59,350) | 101.13% | (59,307) | 106.37% | (98,478) | 111.22% | (102,698) | 104.79% | (120,179) | 103.12% |
| 員工執行認股權 | 9,104 | -1.9% | 11,081 | -26.74% | 14,919 | -5.56% | 10,258 | -16.84% | 2,980 | -0.53% | 0 | 0% | 862 | -1.47% | 3,036 | -5.44% | 10,043 | -11.34% | 6,491 | -6.62% | 8,521 | -7.31% | ||||
| 支付之利息 | (1,707) | 0.36% | (3,361) | 8.11% | (1,621) | 0.6% | (473) | 0.78% | (2,131) | 0.38% | (97) | 0.14% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (479,293) | 100% | (41,434) | 100% | (268,499) | 100% | (60,904) | 100% | (560,340) | 100% | (70,891) | 100% | (66,206) | 100% | (59,050) | 100% | (58,688) | 100% | (55,758) | 100% | (88,546) | 100% | (97,999) | 100% | (116,548) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,348 | 94 | 1,005 | (198) | (513) | (1,166) | (948) | (447) | (1,675) | 484 | (880) | 478 | (1,131) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,191,479 | 717,869 | 71,244 | (118,235) | (402,017) | (128,453) | (133,348) | 66,568 | (87,585) | (247,543) | 7,430 | (93,068) | (9,194) | |||||||||||||
| 期初現金及約當現金餘額 | 687,242 | 643,837 | 838,163 | 304,441 | 746,642 | 546,916 | 558,757 | 329,266 | 283,822 | 444,632 | 466,203 | 426,321 | 501,867 | |||||||||||||
| 期末現金及約當現金餘額 | 1,878,721 | 1,361,706 | 909,407 | 186,206 | 344,625 | 418,463 | 425,409 | 395,834 | 196,237 | 197,089 | 473,633 | 333,253 | 492,673 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,878,721 | 1,361,706 | 909,407 | 186,206 | 344,625 | 418,463 | 425,409 | 395,834 | 196,237 | 197,089 | 473,633 | 333,253 | 492,673 | |||||||||||||
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
新鼎(5209) 2024年第3季「營業活動之現金流」單季為NT$12.17億元、較上一季成長373.85%；而今年初至今累積為NT$16.71億元、較去年同期成長144.59%。
單季
新鼎(5209) 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$12.17億元，較上一季成長373.85%，為過去10年同期中的第1高。
同時新鼎過去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81.74%、58.91%與37.99%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$484萬元，所得稅/利息等之影響數為NT$-3,873萬元
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$16.71億元，較去年同期成長144.59%，為過去10年同期中的第1高。
同時新鼎過去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209.1%、83.89%與26.62%。
其中稅前淨利為NT$3.9億元，收益費損相關之調整項目為NT$2,093萬元，所得稅/利息等之影響數為NT$-1.08億元
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） | 390,400 | 23.36% | 335,945 | 49.17% | 207,785 | 163.03% | 141,895 | 250.76% | 112,820 | 56.75% | 64,900 | -73.89% | 72,288 | -115.51% | 74,751 | 73.81% | 63,423 | -248.79% | 73,726 | -38.78% | 65,166 | 41.32% | 88,852 | 986.04% | 114,925 | 90.46% |
| 收益費損項目合計 | 20,928 | 1.25% | 19,411 | 2.84% | 14,432 | 11.32% | 8,939 | 15.8% | 26,617 | 13.39% | 1,266 | -1.44% | (1,752) | 2.8% | (426) | -0.42% | 5,210 | -20.44% | (3,613) | 1.9% | (2,140) | -1.36% | 8,084 | 89.71% | 8,479 | 6.67% |
| 折舊費用 | 40,126 | 2.4% | 40,372 | 5.91% | 37,086 | 29.1% | 23,831 | 42.12% | 21,043 | 10.59% | 8,631 | -9.83% | 2,701 | -4.32% | 2,824 | 2.79% | 2,949 | -11.57% | 2,595 | -1.36% | 2,309 | 1.46% | 2,271 | 25.2% | 1,911 | 1.5% |
| 攤銷費用 | 5,741 | 0.34% | 4,855 | 0.71% | 2,897 | 2.27% | 0 | 0% | 511 | -2% | 831 | -0.44% | 831 | 0.53% | 709 | 7.87% | 256 | 0.2% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,367,722 | 81.84% | 367,215 | 53.75% | (95,849) | -75.2% | (96,279) | -170.15% | 57,288 | 28.82% | (160,757) | 183.03% | (117,794) | 188.22% | 29,513 | 29.14% | (92,614) | 363.29% | (243,326) | 127.98% | 93,923 | 59.55% | (57,267) | -635.52% | 27,126 | 21.35% |
| 營業活動之淨現金流入（流出） | 1,671,114 | 100% | 683,233 | 100% | 127,452 | 100% | 56,585 | 100% | 198,788 | 100% | (87,829) | 100% | (62,582) | 100% | 101,269 | 100% | (25,493) | 100% | (190,130) | 100% | 157,710 | 100% | 9,011 | 100% | 127,041 | 100% |
投資活動之淨現金流
新鼎(5209) 2024年第3季「投資活動之淨現金流」單季為NT$-33.9萬元、較上一季成長57.03%；而今年初至今累積為NT$-169萬元、較去年同期衰退-102.22%。
單季
新鼎(5209) 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$-33.9萬元，較上一季成長57.03%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-169萬元，較去年同期衰退-102.22%，為過去10年同期中的第5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） | (1,690) | 100% | 75,976 | 100% | 211,286 | 100% | (113,718) | 100% | (39,952) | 100% | 31,433 | 100% | (3,612) | 100% | 24,796 | 100% | (1,729) | 100% | (2,139) | 100% | (60,854) | 100% | (4,558) | 100% | (18,556) | 100% |
| 取得不動產、廠房及設備 | (2,907) | 172.01% | (5,526) | -7.27% | (4,580) | -2.17% | (1,886) | 1.66% | (7,363) | 18.43% | (1,753) | -5.58% | (2,082) | 57.64% | (1,370) | -5.53% | (2,339) | 135.28% | (2,122) | 99.21% | (2,424) | 3.98% | (1,840) | 40.37% | (194) | 1.05% |
| 處分不動產、廠房及設備 | 2 | -0.12% | 0 | 0% | 23 | 0.01% | 3 | 0% | 42 | -0.11% | 24 | 0.08% | 10 | -0.28% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,789) | 61.19% | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33,348 | 106.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (215) | 12.72% | 80,000 | 105.3% | 0 | 0% | (299,200) | 263.11% | ||||||||||||||||||
| 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 | 221,500 | 104.83% | 163,360 | -143.65% | (32,640) | 81.7% | ||||||||||||||||||||
籌資活動之淨現金流
新鼎(5209) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.1億元、較上一季衰退-435.23%；而今年初至今累積為NT$-4.79億元、較去年同期衰退-1056.76%。
單季
新鼎(5209) 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$-3.1億元，較上一季衰退-435.23%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.79億元，較去年同期衰退-1056.76%，為過去10年同期中的第10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） | (479,293) | 100% | (41,434) | 100% | (268,499) | 100% | (60,904) | 100% | (560,340) | 100% | (70,891) | 100% | (66,206) | 100% | (59,050) | 100% | (58,688) | 100% | (55,758) | 100% | (88,546) | 100% | (97,999) | 100% | (116,548) | 100% |
| 短期借款增加 | 45,000 | -9.39% | 200,000 | -482.7% | 0 | 0% | 40,000 | -65.68% | 183,000 | -32.66% | ||||||||||||||||
| 短期借款減少 | (205,000) | 42.77% | ||||||||||||||||||||||||
| 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 | (298,153) | 62.21% | (210,289) | 507.53% | (243,802) | 90.8% | (109,260) | 179.4% | (70,635) | 12.61% | (65,228) | 92.01% | (67,588) | 102.09% | (58,869) | 99.69% | (59,350) | 101.13% | (59,307) | 106.37% | (98,478) | 111.22% | (102,698) | 104.79% | (120,179) | 103.12% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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