6121
386
TWD+9.00 (2.39%)
2025.04.02收盤
新普－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） | 2,142,639 | 9.73% | 2,292,478 | 10.41% | 3,393,012 | 13.8% | 2,905,874 | 11.72% | 2,128,812 | 9.34% | 1,771,624 | 8.7% | 1,223,434 | 7.37% | 956,267 | 6.07% | 995,954 | 6.81% | 1,092,208 | 6.77% | 1,109,180 | 7.29% | 1,066,468 | 7.34% | 1,168,740 | 7.37% |
| 本期稅前淨利（淨損） | 2,142,639 | 2,292,478 | 3,393,012 | 2,905,874 | 2,128,812 | 1,771,624 | 1,223,434 | 956,267 | 995,954 | 1,092,208 | 1,109,180 | 1,066,468 | 1,168,740 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 630,968 | 597,944 | 514,924 | 468,151 | 389,883 | 316,934 | 286,803 | 299,991 | 256,918 | 279,506 | 242,083 | 186,319 | 143,112 | |||||||||||||
| 攤銷費用 | 17,635 | 16,163 | 14,757 | 11,346 | 9,385 | 10,612 | 5,041 | 5,970 | 11,181 | 6,160 | 4,059 | 3,746 | 3,481 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 41 | (13) | 6,923 | (4,002) | (1,087) | 11,861 | 5,856 | ||||||||||||||||||
| 利息費用 | 4,347 | 30,493 | 23,843 | 1,925 | (1,662) | 23,978 | 14,671 | 25,415 | 4,770 | 16,069 | 29,041 | 15,449 | 27,756 | |||||||||||||
| 利息收入 | (314,441) | (327,220) | (137,957) | (54,108) | (61,204) | (102,338) | (82,213) | |||||||||||||||||||
| 股利收入 | (2,126) | (1,738) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 385 | (416) | 0 | 0 | 0 | 0 | 0 | 259 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,019 | 3,840 | (164) | 1,231 | 46,460 | 9,194 | 18,815 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 6,395 | 27,822 | 381,617 | 207,442 | 53,769 | 12,958 | (113) | 47,146 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 391,032 | (336,904) | (376,524) | (5,951) | 86,735 | (4,353) | ||||||||||||||||||||
| 收益費損項目合計 | 737,755 | 10,025 | 343,505 | 636,959 | 519,364 | 133,532 | 266,025 | 264,632 | (105,303) | 208,660 | 373,582 | 150,991 | 98,058 | |||||||||||||
| 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 | (397,212) | 48,973 | 344,976 | 18,587 | (97,640) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (2,384,251) | (3,563,829) | 542,892 | (1,657,997) | (3,316,789) | (409,366) | (2,239,007) | (564,682) | (1,729,645) | (760,156) | (2,175,318) | (2,940,903) | (538,410) | |||||||||||||
| 其他應收款（增加）減少 | 18,449 | 30,270 | 27,819 | 47,858 | (11,683) | 8,275 | 26,737 | (10,280) | (4,448) | 18,238 | (4,577) | (35,051) | (32,647) | |||||||||||||
| 存貨（增加）減少 | 475,394 | (1,234,806) | 195,075 | (130,305) | (1,937,723) | (1,692,977) | (4,406,795) | (3,099,147) | (1,875,219) | (2,174,448) | (2,877,021) | (1,151,873) | (1,493,467) | |||||||||||||
| 預付款項（增加）減少 | 319,223 | 40,766 | 5,694 | (317,303) | (8,703) | 34,763 | 17,818 | 73,501 | (126,905) | (76,136) | (54,548) | 9,322 | (9,246) | |||||||||||||
| 其他流動資產（增加）減少 | 81,608 | (95,884) | (14,117) | (180,557) | (105,487) | 83,830 | 95,768 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,886,789) | (4,774,510) | 1,102,339 | (2,219,717) | (5,478,025) | (1,976,088) | (6,503,536) | (3,672,443) | (3,712,760) | (3,068,416) | (5,186,120) | (4,089,515) | (1,890,798) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,060,186 | 2,484,045 | (2,529,836) | (15,304) | 2,996,241 | 4,202,787 | 3,532,848 | 2,745,049 | 4,034,178 | 3,152,373 | 5,279,552 | 3,312,978 | 1,119,545 | |||||||||||||
| 其他應付款增加（減少） | (133,452) | 400,635 | 141,827 | 74,280 | 220,278 | 199,362 | 693,508 | 299,851 | 511,637 | 605,289 | 274,904 | 17,705 | 439,189 | |||||||||||||
| 負債準備增加（減少） | 323,577 | 364,419 | (18,453) | (9,169) | 109,265 | 9,094 | 169,689 | 2,584 | 29,793 | (149,260) | 8,251 | 16,311 | 39,115 | |||||||||||||
| 其他流動負債增加（減少） | 32,857 | 66,474 | 155,391 | 209,472 | (89,058) | (213,797) | 206,246 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,283,168 | 3,315,573 | (2,251,071) | 259,279 | 3,236,726 | 4,189,211 | 4,604,941 | 3,227,490 | 4,069,218 | 3,666,061 | 5,999,402 | 3,370,299 | 1,616,666 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 396,379 | (1,458,937) | (1,148,732) | (1,960,438) | (2,241,299) | 2,213,123 | (1,898,595) | (444,953) | 356,458 | 597,645 | 813,282 | (719,216) | (274,132) | |||||||||||||
| 調整項目合計 | 1,134,134 | (1,448,912) | (805,227) | (1,323,479) | (1,721,935) | 2,346,655 | (1,632,570) | (180,321) | 251,155 | 806,305 | 1,186,864 | (568,225) | (176,074) | |||||||||||||
| 營運產生之現金流入（流出） | 3,276,773 | 843,566 | 2,587,785 | 1,582,395 | 406,877 | 4,118,279 | (409,136) | 775,946 | 1,247,109 | 1,898,513 | 2,296,044 | 498,243 | 992,666 | |||||||||||||
| 支付之利息 | (22,367) | (18,480) | (22,646) | (3,602) | (6,048) | (19,128) | (13,793) | (13,658) | (4,768) | (17,551) | (24,831) | (14,976) | (28,839) | |||||||||||||
| 退還（支付）之所得稅 | (1,572,908) | (355,120) | (940,210) | (712,951) | (479,505) | (507,990) | (33,861) | (227,019) | (364,372) | (563,975) | (324,470) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 1,681,498 | 469,966 | 1,624,929 | 865,842 | (78,676) | 3,591,161 | (456,790) | 535,269 | 877,969 | 1,316,987 | 1,946,743 | 128,394 | 556,853 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (50,000) | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,913) | 1,780,852 | 0 | (1,433,103) | 864,616 | 261,258 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,343,615) | 0 | 3,054,492 | 0 | (593,073) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 35,913 | 0 | (24,832) | (648,323) | (586,576) | 85,294 | 25,778 | 0 | 0 | 56,305 | (65,532) | (220,421) | 0 | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 18,417 | 558,018 | 562,968 | 0 | (239,411) | 318,304 | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (910,413) | (641,392) | (543,344) | (518,244) | (697,102) | (565,881) | (329,849) | 389,129 | (412,299) | (237,989) | (234,125) | 379,345 | (264,234) | |||||||||||||
| 處分不動產、廠房及設備 | 21,026 | (1,784) | (5,025) | (257) | 0 | 12,456 | 1,478 | |||||||||||||||||||
| 存出保證金減少 | 27,803 | 19,297 | 28,651 | 21 | (7,500) | (793) | (158) | (3,764) | 110 | (1,646) | (602) | 5,136 | (3,228) | |||||||||||||
| 取得無形資產 | (8,719) | (8,954) | (18,666) | (6,082) | (7,288) | (12,879) | (6,935) | (1,276) | (779) | (24,699) | (11,053) | (1,885) | (6,993) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 304,960 | 305,469 | 143,476 | 45,146 | 74,826 | 109,613 | 83,169 | 69,127 | 56,610 | 45,397 | 61,947 | 26,214 | 65,034 | |||||||||||||
| 收取之股利 | 2,126 | 1,738 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,501,902) | 1,476,992 | 2,730,147 | (1,995,773) | 2,070,125 | 185,800 | (227,517) | 3,659,869 | (607,610) | 26,537 | 2,261,223 | 663,015 | (82,956) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,305,165 | 4,380,264 | 54,291 | (91,671) | 1,526,442 | 94,384 | (879,578) | (925,761) | 766,911 | 495,840 | ||||||||||||||||
| 短期借款減少 | (2,315,005) | |||||||||||||||||||||||||
| 存入保證金增加 | 63 | 246 | (825) | 2,805 | 348 | |||||||||||||||||||||
| 租賃本金償還 | (10,048) | (5,368) | (3,141) | (2,910) | (3,153) | (3,290) | ||||||||||||||||||||
| 發放現金股利 | (2,164,155) | (2,682,073) | (4,809,233) | (3,532,937) | (2,682,073) | (2,127,161) | (1,849,705) | (1,849,705) | (2,157,989) | (2,157,989) | (2,096,333) | (2,003,847) | (1,681,550) | |||||||||||||
| 非控制權益變動 | 0 | (734,013) | (579,484) | (204,765) | 529,132 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,183,980) | (4,567,903) | (5,338,392) | (3,737,807) | (2,113,276) | (3,097,179) | (1,907,011) | (3,650,225) | (1,372,215) | (2,962,761) | (3,001,236) | (1,236,936) | (1,185,710) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 56,302 | 583,152 | 228,509 | (8,402) | 15,252 | (395,817) | (407,459) | 12,722 | (90,235) | 94,154 | 110,189 | 4,043 | (29,548) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,948,082) | (2,037,793) | (754,807) | (4,876,140) | (106,575) | 283,965 | (2,998,777) | 557,635 | (1,192,091) | (1,525,083) | 1,316,919 | (441,484) | (741,361) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,803,634 | 8,652,408 | 8,341,230 | 10,165,656 | 7,872,146 | 8,056,153 | 7,378,137 | |||||||||||||
| 期末現金及約當現金餘額 | (3,948,082) | (2,037,793) | (754,807) | (4,876,140) | (106,575) | 283,965 | 5,804,598 | 7,905,274 | 7,181,879 | 12,114,614 | 10,806,119 | 6,939,409 | 11,029,762 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,759,723 | 23.52% | 18,869,549 | 24.01% | 18,488,848 | 23.49% | 13,347,845 | 18.87% | 10,244,468 | 17.13% | 7,833,364 | 15.08% | 5,804,598 | 11.57% | 7,905,274 | 16.89% | 7,181,879 | 17.31% | 12,114,614 | 25.94% | 10,806,119 | 24.5% | 6,939,409 | 18% | 11,029,762 | 27.66% |
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） | 5,713,092 | 9.75% | 6,243,161 | 10.21% | 9,167,718 | 12.94% | 7,576,445 | 10.62% | 4,743,403 | 8.34% | 3,862,552 | 7.5% | 3,066,108 | 6.88% | 2,507,727 | 6.25% | 2,784,670 | 6.7% | 3,417,125 | 7.3% | 3,140,269 | 7.66% | 2,826,743 | 7.53% | 3,462,453 | 8.24% |
| 本期稅前淨利（淨損） | 5,713,092 | 159.89% | 6,243,161 | 92.69% | 9,167,718 | 162.97% | 7,576,445 | 235.9% | 4,743,403 | 100.99% | 3,862,552 | 50.05% | 3,066,108 | 957.84% | 2,507,727 | 359.33% | 2,784,670 | 99.91% | 3,417,125 | 71.81% | 3,140,269 | 43.62% | 2,826,743 | 52.21% | 3,462,453 | 74.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,840,658 | 51.51% | 1,688,489 | 25.07% | 1,476,363 | 26.25% | 1,357,724 | 42.27% | 1,052,149 | 22.4% | 932,130 | 12.08% | 879,873 | 274.87% | 849,638 | 121.74% | 838,344 | 30.08% | 799,456 | 16.8% | 711,088 | 9.88% | 587,256 | 10.85% | 375,035 | 8.1% |
| 攤銷費用 | 45,309 | 1.27% | 48,609 | 0.72% | 39,358 | 0.7% | 34,634 | 1.08% | 26,820 | 0.57% | 29,133 | 0.38% | 22,025 | 6.88% | 20,754 | 2.97% | 27,112 | 0.97% | 16,544 | 0.35% | 12,762 | 0.18% | 10,904 | 0.2% | 9,759 | 0.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4 | 0% | 19 | 0% | 7,389 | 0.13% | 6,450 | 0.2% | (23,847) | -0.51% | (1,409) | -0.02% | (2,997) | -0.94% | 11,712 | 1.68% | ||||||||||
| 利息費用 | 54,785 | 1.53% | 79,448 | 1.18% | 40,363 | 0.72% | 5,328 | 0.17% | 10,505 | 0.22% | 66,420 | 0.86% | 41,663 | 13.02% | 45,239 | 6.48% | 12,113 | 0.43% | 46,837 | 0.98% | 76,651 | 1.06% | 44,560 | 0.82% | 76,745 | 1.66% |
| 利息收入 | (1,042,274) | -29.17% | (843,459) | -12.52% | (281,906) | -5.01% | (149,539) | -4.66% | (232,437) | -4.95% | (281,684) | -3.65% | (242,413) | -75.73% | ||||||||||||
| 股利收入 | (2,126) | -0.06% | (25,471) | -0.38% | (76,978) | -1.37% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,264 | 0.06% | 24 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,168 | 0.24% | 2,825 | 0.06% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 49,121 | 1.37% | 30,345 | 0.45% | 1,455 | 0.03% | 34,710 | 1.08% | 76,075 | 1.62% | 31,690 | 0.41% | 60,337 | 18.85% | ||||||||||||
| 非金融資產減損迴轉利益 | (7,663) | -0.21% | 830,774 | 12.33% | 694,523 | 12.35% | 332,085 | 10.34% | 346,576 | 7.38% | (3,634) | -0.05% | (67,718) | -21.15% | (205,511) | -29.45% | ||||||||||
| 未實現外幣兌換損失（利益） | (339,338) | -9.5% | (788,747) | -11.71% | (718,769) | -12.78% | (100,913) | -3.14% | 32,619 | 0.69% | (45,111) | -0.58% | ||||||||||||||
| 其他項目 | 541 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (144,417) | -1.87% | 2,058 | 0.64% | 1,935 | 0.28% | 0 | 0% | 0 | 0% | 150,000 | 2.08% | ||||
| 收益費損項目合計 | 601,281 | 16.83% | 1,020,031 | 15.14% | 1,181,798 | 21.01% | 1,544,063 | 48.08% | 1,288,460 | 27.43% | 537,264 | 6.96% | 490,518 | 153.24% | (58,265) | -8.35% | 354,727 | 12.73% | 608,627 | 12.79% | 912,487 | 12.67% | 725,464 | 13.4% | 86,566 | 1.87% |
| 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 | 57,960 | 1.62% | 471,269 | 7% | 599,840 | 10.66% | 291,016 | 9.06% | (10,413) | -0.22% | ||||||||||||||||
| 應收帳款（增加）減少 | (743,518) | -20.81% | (3,344,613) | -49.66% | 4,421,716 | 78.6% | (604,803) | -18.83% | (3,127,426) | -66.58% | (282,395) | -3.66% | 347,032 | 108.41% | 2,066,464 | 296.1% | (76,821) | -2.76% | 3,858,905 | 81.09% | 2,787,050 | 38.71% | 1,043,370 | 19.27% | (2,472,413) | -53.43% |
| 其他應收款（增加）減少 | (35,715) | -1% | (43,882) | -0.65% | 3,653 | 0.06% | 28,740 | 0.89% | (11,178) | -0.24% | (16,920) | -0.22% | 126,854 | 39.63% | (29,739) | -4.26% | (7,714) | -0.28% | 85,674 | 1.8% | 9,336 | 0.13% | (23,427) | -0.43% | (9,019) | -0.19% |
| 存貨（增加）減少 | 842,644 | 23.58% | 206,005 | 3.06% | (4,975,824) | -88.45% | (1,448,038) | -45.09% | (4,314,992) | -91.87% | 321,685 | 4.17% | (6,105,874) | -1907.46% | (5,415,532) | -775.99% | 1,892,299 | 67.89% | (1,444,745) | -30.36% | (2,019,076) | -28.05% | (555,127) | -10.25% | (2,988,488) | -64.58% |
| 預付款項（增加）減少 | 184,352 | 5.16% | (103,522) | -1.54% | (39,317) | -0.7% | (397,185) | -12.37% | 7,039 | 0.15% | (13,221) | -0.17% | 3,577 | 1.12% | 6,181 | 0.89% | (64,944) | -2.33% | (101,625) | -2.14% | (75,793) | -1.05% | (9,251) | -0.17% | (41,034) | -0.89% |
| 其他流動資產（增加）減少 | (37,898) | -1.06% | (152,571) | -2.27% | 134,871 | 2.4% | (179,373) | -5.59% | (235,123) | -5.01% | 67,757 | 0.88% | (137,186) | -42.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 267,825 | 7.5% | (2,967,314) | -44.06% | 144,939 | 2.58% | (2,309,643) | -71.91% | (7,692,093) | -163.76% | 78,965 | 1.02% | (5,768,247) | -1801.99% | (3,470,086) | -497.22% | 1,695,011 | 60.81% | 2,413,656 | 50.72% | 564,088 | 7.84% | 440,393 | 8.13% | (4,298,173) | -92.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (850,626) | -23.81% | 3,608,802 | 53.58% | (2,697,424) | -47.95% | (1,643,275) | -51.17% | 7,713,298 | 164.21% | 3,867,597 | 50.12% | 2,173,920 | 679.13% | 3,536,299 | 506.71% | 673,861 | 24.18% | (1,201,016) | -25.24% | 1,161,717 | 16.14% | 1,914,413 | 35.36% | 5,256,907 | 113.6% |
| 其他應付款增加（減少） | 293,552 | 8.22% | 25,434 | 0.38% | 68,548 | 1.22% | (463,129) | -14.42% | (664,043) | -14.14% | 588,638 | 7.63% | 691,191 | 215.93% | (964,677) | -138.23% | (596,438) | -21.4% | 653,337 | 13.73% | 444,733 | 6.18% | 108,615 | 2.01% | 775,794 | 16.76% |
| 負債準備增加（減少） | 969,192 | 27.12% | 368,397 | 5.47% | (37,471) | -0.67% | 41,063 | 1.28% | 133,720 | 2.85% | 33,903 | 0.44% | 166,095 | 51.89% | (352,604) | -50.52% | (128,161) | -4.6% | 104,395 | 2.19% | 89,411 | 1.24% | 34,527 | 0.64% | 115,861 | 2.5% |
| 其他流動負債增加（減少） | (53,451) | -1.5% | 228,212 | 3.39% | 287,257 | 5.11% | 192,340 | 5.99% | 111,251 | 2.37% | (12,786) | -0.17% | (50,359) | -15.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 358,667 | 10.04% | 4,230,845 | 62.81% | (2,379,090) | -42.29% | (1,873,001) | -58.32% | 7,294,226 | 155.29% | 4,469,223 | 57.91% | 2,984,126 | 932.23% | 2,336,510 | 334.8% | (1,210,194) | -43.42% | (631,882) | -13.28% | 3,488,049 | 48.45% | 2,301,790 | 42.51% | 6,304,632 | 136.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 626,492 | 17.53% | 1,263,531 | 18.76% | (2,234,151) | -39.72% | (4,182,644) | -130.23% | (397,867) | -8.47% | 4,548,188 | 58.94% | (2,784,121) | -869.75% | (1,133,576) | -162.43% | 484,817 | 17.39% | 1,781,774 | 37.44% | 4,052,137 | 56.29% | 2,742,183 | 50.65% | 2,006,459 | 43.36% |
| 調整項目合計 | 1,227,773 | 34.36% | 2,283,562 | 33.9% | (1,052,353) | -18.71% | (2,638,581) | -82.16% | 890,593 | 18.96% | 5,085,452 | 65.9% | (2,293,603) | -716.52% | (1,191,841) | -170.78% | 839,544 | 30.12% | 2,390,401 | 50.23% | 4,964,624 | 68.96% | 3,467,647 | 64.05% | 2,093,025 | 45.23% |
| 營運產生之現金流入（流出） | 6,940,865 | 194.25% | 8,526,723 | 126.6% | 8,115,365 | 144.27% | 4,937,864 | 153.75% | 5,633,996 | 119.95% | 8,948,004 | 115.95% | 772,505 | 241.33% | 1,315,886 | 188.55% | 3,624,214 | 130.03% | 5,807,526 | 122.04% | 8,104,893 | 112.58% | 6,294,390 | 116.26% | 5,555,478 | 120.05% |
| 支付之利息 | (55,092) | -1.54% | (60,852) | -0.9% | (38,076) | -0.68% | (6,422) | -0.2% | (20,900) | -0.44% | (56,872) | -0.74% | (64,678) | -20.21% | (26,059) | -3.73% | (34,587) | -1.24% | (52,506) | -1.1% | (73,809) | -1.03% | (42,452) | -0.78% | (71,159) | -1.54% |
| 退還（支付）之所得稅 | (3,312,576) | -92.71% | (1,730,457) | -25.69% | (2,451,998) | -43.59% | (1,719,773) | -53.55% | (916,013) | -19.5% | (1,174,069) | -15.21% | (387,722) | -121.12% | (591,936) | -84.82% | (802,440) | -28.79% | (996,422) | -20.94% | (831,917) | -11.56% | (837,855) | -15.48% | (856,585) | -18.51% |
| 營業活動之淨現金流入（流出） | 3,573,197 | 100% | 6,735,414 | 100% | 5,625,291 | 100% | 3,211,669 | 100% | 4,697,083 | 100% | 7,717,063 | 100% | 320,105 | 100% | 697,891 | 100% | 2,787,187 | 100% | 4,758,598 | 100% | 7,199,167 | 100% | 5,414,083 | 100% | 4,627,734 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,722 | -0.13% | 273,259 | 21.77% | 7,051 | -0.14% | 0 | 0% | ||||||||||||||||
| 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 | 50,000 | 5.27% | 71,766 | -0.94% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,913) | -3.78% | (6,164,852) | 80.63% | 0 | 0% | (3,198,229) | 64.32% | 0 | 0% | (904,832) | 67.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 261,137 | 27.52% | 0 | 0% | 3,985,123 | 317.51% | 0 | 0% | 1,866,181 | 4883.37% | 0 | 0% | 2,656,220 | 136.49% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,101) | 0.66% | (241,094) | -19.21% | (2,514,120) | 50.56% | (1,604,989) | -4199.89% | (172,359) | 12.95% | (196,511) | -10.1% | 0 | 0% | 0 | 0% | (316,141) | 20.92% | (243,777) | 10.84% | (711,584) | 13.74% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 88 | 0% | 670,950 | 53.46% | 2,316,090 | -46.58% | 1,451,460 | 3798.14% | 0 | 0% | 189,129 | -489.82% | 1,350,153 | -86.39% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (97,000) | 1.27% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,857,398) | -195.71% | (2,360,437) | 30.87% | (1,536,022) | -122.38% | (1,738,959) | 34.97% | (1,802,001) | -4715.43% | (820,649) | 61.64% | (794,619) | -40.83% | (721,904) | 1869.64% | (989,947) | 63.34% | (642,582) | 42.52% | (704,857) | 31.34% | (533,370) | 10.3% | (1,004,317) | 66.69% |
| 處分不動產、廠房及設備 | 59,310 | 6.25% | 122,899 | -1.61% | 21,536 | 1.72% | 70,894 | -1.43% | 34,931 | 91.41% | 32,643 | -2.45% | 160,600 | 8.25% | ||||||||||||
| 存出保證金減少 | 1,596,604 | 168.23% | 20,400 | -0.27% | (2,220,226) | -176.9% | 633 | -0.01% | (95,884) | -250.91% | 79,410 | -5.96% | 8 | 0% | (2,467) | 6.39% | 1,937 | -0.12% | 2,399 | -0.16% | (10,146) | 0.45% | 7,846 | -0.15% | 0 | 0% |
| 取得無形資產 | (137,105) | -14.45% | (39,968) | 0.52% | (55,274) | -4.4% | (41,865) | 0.84% | (27,941) | -73.12% | (52,848) | 3.97% | (18,735) | -0.96% | (15,490) | 40.12% | (11,986) | 0.77% | (33,867) | 2.24% | (16,954) | 0.75% | (10,817) | 0.21% | (11,619) | 0.77% |
| 取得使用權資產 | (336,079) | -35.41% | 0 | 0 | 0 | 0 | (559) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 收取之利息 | 991,428 | 104.47% | 816,117 | -10.67% | 279,869 | 22.3% | 125,926 | -2.53% | 216,458 | 566.42% | 289,467 | -21.74% | 270,246 | 13.89% | 168,116 | -435.4% | 144,546 | -9.25% | 149,706 | -9.91% | 171,972 | -7.65% | 70,063 | -1.35% | 176,470 | -11.72% |
| 收取之股利 | 2,126 | 0.22% | 25,471 | -0.33% | 76,978 | 6.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,083 | -0.02% | 0 | 0% | ||||||||
| 其他投資活動 | 354,930 | 37.4% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 949,040 | 100% | (7,645,895) | 100% | 1,255,099 | 100% | (4,972,579) | 100% | 38,215 | 100% | (1,331,335) | 100% | 1,946,024 | 100% | (38,612) | 100% | (1,562,921) | 100% | (1,511,167) | 100% | (2,249,276) | 100% | (5,179,982) | 100% | (1,505,866) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,978,695 | -55.01% | 5,122,732 | -81.86% | 2,462,905 | -83.93% | (91,671) | 4.9% | 1,526,442 | -109.75% | 94,384 | -4.28% | 1,068,628 | -105.33% | 77,081 | -3.86% | 733,192 | -57.7% | 2,319,878 | 363.43% | ||||||
| 短期借款減少 | (4,355,495) | 80.44% | (5,526,959) | 88.32% | 0 | 0% | (94,446) | 4.1% | (376,695) | 14.98% | ||||||||||||||||
| 存入保證金增加 | (137) | 0% | 649 | -0.01% | 636 | -0.02% | 3,145 | 0.31% | 1,536 | -0.07% | ||||||||||||||||
| 租賃本金償還 | (23,566) | 0.44% | (15,137) | 0.24% | (9,280) | 0.32% | (8,931) | -0.87% | (10,018) | 0.43% | (10,046) | 0.4% | ||||||||||||||
| 發放現金股利 | (4,013,860) | 74.13% | (5,105,187) | 81.58% | (4,809,233) | 163.89% | (3,532,937) | -343.36% | (2,682,073) | 116.38% | (2,127,161) | 84.62% | (1,849,705) | 98.92% | (1,849,705) | 132.99% | (2,157,989) | 97.9% | (2,157,989) | 212.7% | (2,096,333) | 104.9% | (2,003,847) | 157.7% | (1,681,550) | -263.43% |
| 非控制權益變動 | 0 | 0% | (734,013) | 11.73% | (579,484) | 19.75% | 4,567,645 | 443.93% | 480,400 | -20.85% | 0 | 0% | 71,492 | -3.82% | 165,564 | -11.9% | 0 | 0% | 74,806 | -7.37% | 20,858 | -1.04% | ||||
| 籌資活動之淨現金流入（流出） | (5,414,363) | 100% | (6,257,915) | 100% | (2,934,456) | 100% | 1,028,922 | 100% | (2,304,601) | 100% | (2,513,902) | 100% | (1,869,884) | 100% | (1,390,836) | 100% | (2,204,249) | 100% | (1,014,555) | 100% | (1,998,394) | 100% | (1,270,655) | 100% | 638,328 | 100% |
| 匯率變動對現金及約當現金之影響 | 985,632 | 211,926 | 801,325 | (179,907) | (285,456) | (313,582) | (395,281) | (15,577) | (179,368) | (283,918) | (17,524) | (80,190) | (108,571) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 93,506 | (6,956,470) | 4,747,259 | (911,895) | 2,145,241 | 3,558,244 | 964 | (747,134) | (1,159,351) | 1,948,958 | 2,933,973 | (1,116,744) | 3,651,625 | |||||||||||||
| 期初現金及約當現金餘額 | 17,666,217 | 25,826,019 | 13,741,589 | 14,259,740 | 8,099,227 | 4,275,120 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,759,723 | 18,869,549 | 18,488,848 | 13,347,845 | 10,244,468 | 7,833,364 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,759,723 | 18,869,549 | 18,488,848 | 13,347,845 | 10,244,468 | 7,833,364 | 5,804,598 | 7,905,274 | 7,181,879 | 12,114,614 | 10,806,119 | 6,939,409 | 11,029,762 | |||||||||||||
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
新普(6121) 2024年第3季「營業活動之現金流」單季為NT$16.81億元、較上一季成長17.32%；而今年初至今累積為NT$35.73億元、較去年同期衰退-46.95%。
單季
新普(6121) 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$16.81億元，較上一季成長17.32%，為過去11年同期中的第3高。
同時新普過去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24.76%、-14.08%與-1.45%。
其中稅前淨利為NT$21.43億元，收益費損相關之調整項目為NT$7.38億元，所得稅/利息等之影響數為NT$-15.95億元
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$35.73億元，較去年同期衰退-46.95%，為過去11年同期中的第8高。
同時新普過去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3.62%、-14.27%與-6.77%。
其中稅前淨利為NT$57.13億元，收益費損相關之調整項目為NT$6.01億元，所得稅/利息等之影響數為NT$-33.68億元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,142,639 | 9.73% | 2,292,478 | 10.41% | 3,393,012 | 13.8% | 2,905,874 | 11.72% | 2,128,812 | 9.34% | 1,771,624 | 8.7% | 1,223,434 | 7.37% | 956,267 | 6.07% | 995,954 | 6.81% | 1,092,208 | 6.77% | 1,109,180 | 7.29% | 1,066,468 | 7.34% | 1,168,740 | 7.37% |
| 收益費損項目合計 | 737,755 | 10,025 | 343,505 | 636,959 | 519,364 | 133,532 | 266,025 | 264,632 | (105,303) | 208,660 | 373,582 | 150,991 | 98,058 | |||||||||||||
| 折舊費用 | 630,968 | 597,944 | 514,924 | 468,151 | 389,883 | 316,934 | 286,803 | 299,991 | 256,918 | 279,506 | 242,083 | 186,319 | 143,112 | |||||||||||||
| 攤銷費用 | 17,635 | 16,163 | 14,757 | 11,346 | 9,385 | 10,612 | 5,041 | 5,970 | 11,181 | 6,160 | 4,059 | 3,746 | 3,481 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 396,379 | (1,458,937) | (1,148,732) | (1,960,438) | (2,241,299) | 2,213,123 | (1,898,595) | (444,953) | 356,458 | 597,645 | 813,282 | (719,216) | (274,132) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,681,498 | 469,966 | 1,624,929 | 865,842 | (78,676) | 3,591,161 | (456,790) | 535,269 | 877,969 | 1,316,987 | 1,946,743 | 128,394 | 556,853 | |||||||||||||
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） | 5,713,092 | 9.75% | 6,243,161 | 10.21% | 9,167,718 | 12.94% | 7,576,445 | 10.62% | 4,743,403 | 8.34% | 3,862,552 | 7.5% | 3,066,108 | 6.88% | 2,507,727 | 6.25% | 2,784,670 | 6.7% | 3,417,125 | 7.3% | 3,140,269 | 7.66% | 2,826,743 | 7.53% | 3,462,453 | 8.24% |
| 收益費損項目合計 | 601,281 | 16.83% | 1,020,031 | 15.14% | 1,181,798 | 21.01% | 1,544,063 | 48.08% | 1,288,460 | 27.43% | 537,264 | 6.96% | 490,518 | 153.24% | (58,265) | -8.35% | 354,727 | 12.73% | 608,627 | 12.79% | 912,487 | 12.67% | 725,464 | 13.4% | 86,566 | 1.87% |
| 折舊費用 | 1,840,658 | 51.51% | 1,688,489 | 25.07% | 1,476,363 | 26.25% | 1,357,724 | 42.27% | 1,052,149 | 22.4% | 932,130 | 12.08% | 879,873 | 274.87% | 849,638 | 121.74% | 838,344 | 30.08% | 799,456 | 16.8% | 711,088 | 9.88% | 587,256 | 10.85% | 375,035 | 8.1% |
| 攤銷費用 | 45,309 | 1.27% | 48,609 | 0.72% | 39,358 | 0.7% | 34,634 | 1.08% | 26,820 | 0.57% | 29,133 | 0.38% | 22,025 | 6.88% | 20,754 | 2.97% | 27,112 | 0.97% | 16,544 | 0.35% | 12,762 | 0.18% | 10,904 | 0.2% | 9,759 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 626,492 | 17.53% | 1,263,531 | 18.76% | (2,234,151) | -39.72% | (4,182,644) | -130.23% | (397,867) | -8.47% | 4,548,188 | 58.94% | (2,784,121) | -869.75% | (1,133,576) | -162.43% | 484,817 | 17.39% | 1,781,774 | 37.44% | 4,052,137 | 56.29% | 2,742,183 | 50.65% | 2,006,459 | 43.36% |
| 營業活動之淨現金流入（流出） | 3,573,197 | 100% | 6,735,414 | 100% | 5,625,291 | 100% | 3,211,669 | 100% | 4,697,083 | 100% | 7,717,063 | 100% | 320,105 | 100% | 697,891 | 100% | 2,787,187 | 100% | 4,758,598 | 100% | 7,199,167 | 100% | 5,414,083 | 100% | 4,627,734 | 100% |
投資活動之淨現金流
新普(6121) 2024年第3季「投資活動之淨現金流」單季為NT$-25.02億元、較上一季衰退-253.29%；而今年初至今累積為NT$9.49億元、較去年同期成長112.41%。
單季
新普(6121) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-25.02億元，較上一季衰退-253.29%，為過去11年同期中的第12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$9.49億元，較去年同期成長112.41%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (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 | % | |
| 投資活動之淨現金流入（流出） | (2,501,902) | 1,476,992 | 2,730,147 | (1,995,773) | 2,070,125 | 185,800 | (227,517) | 3,659,869 | (607,610) | 26,537 | 2,261,223 | 663,015 | (82,956) | |||||||||||||
| 取得不動產、廠房及設備 | (910,413) | (641,392) | (543,344) | (518,244) | (697,102) | (565,881) | (329,849) | 389,129 | (412,299) | (237,989) | (234,125) | 379,345 | (264,234) | |||||||||||||
| 處分不動產、廠房及設備 | 21,026 | (1,784) | (5,025) | (257) | 0 | 12,456 | 1,478 | |||||||||||||||||||
| 取得無形資產 | (8,719) | (8,954) | (18,666) | (6,082) | (7,288) | (12,879) | (6,935) | (1,276) | (779) | (24,699) | (11,053) | (1,885) | (6,993) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 35,913 | 0 | (24,832) | (648,323) | (586,576) | 85,294 | 25,778 | 0 | 0 | 56,305 | (65,532) | (220,421) | 0 | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 18,417 | 558,018 | 562,968 | 0 | (239,411) | 318,304 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (33,811) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (50,000) | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,913) | 1,780,852 | 0 | (1,433,103) | 864,616 | 261,258 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,343,615) | 0 | 3,054,492 | 0 | (593,073) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | 949,040 | 100% | (7,645,895) | 100% | 1,255,099 | 100% | (4,972,579) | 100% | 38,215 | 100% | (1,331,335) | 100% | 1,946,024 | 100% | (38,612) | 100% | (1,562,921) | 100% | (1,511,167) | 100% | (2,249,276) | 100% | (5,179,982) | 100% | (1,505,866) | 100% |
| 取得不動產、廠房及設備 | (1,857,398) | -195.71% | (2,360,437) | 30.87% | (1,536,022) | -122.38% | (1,738,959) | 34.97% | (1,802,001) | -4715.43% | (820,649) | 61.64% | (794,619) | -40.83% | (721,904) | 1869.64% | (989,947) | 63.34% | (642,582) | 42.52% | (704,857) | 31.34% | (533,370) | 10.3% | (1,004,317) | 66.69% |
| 處分不動產、廠房及設備 | 59,310 | 6.25% | 122,899 | -1.61% | 21,536 | 1.72% | 70,894 | -1.43% | 34,931 | 91.41% | 32,643 | -2.45% | 160,600 | 8.25% | ||||||||||||
| 取得無形資產 | (137,105) | -14.45% | (39,968) | 0.52% | (55,274) | -4.4% | (41,865) | 0.84% | (27,941) | -73.12% | (52,848) | 3.97% | (18,735) | -0.96% | (15,490) | 40.12% | (11,986) | 0.77% | (33,867) | 2.24% | (16,954) | 0.75% | (10,817) | 0.21% | (11,619) | 0.77% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,101) | 0.66% | (241,094) | -19.21% | (2,514,120) | 50.56% | (1,604,989) | -4199.89% | (172,359) | 12.95% | (196,511) | -10.1% | 0 | 0% | 0 | 0% | (316,141) | 20.92% | (243,777) | 10.84% | (711,584) | 13.74% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 88 | 0% | 670,950 | 53.46% | 2,316,090 | -46.58% | 1,451,460 | 3798.14% | 0 | 0% | 189,129 | -489.82% | 1,350,153 | -86.39% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (78,340) | 5.88% | (131,185) | -6.74% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,722 | -0.13% | 273,259 | 21.77% | 7,051 | -0.14% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,913) | -3.78% | (6,164,852) | 80.63% | 0 | 0% | (3,198,229) | 64.32% | 0 | 0% | (904,832) | 67.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 261,137 | 27.52% | 0 | 0% | 3,985,123 | 317.51% | 0 | 0% | 1,866,181 | 4883.37% | 0 | 0% | 2,656,220 | 136.49% | ||||||||||||
| 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
新普(6121) 2024年第3季「籌資活動之淨現金流」單季為NT$-31.84億元、較上一季衰退-83.52%；而今年初至今累積為NT$-54.14億元、較去年同期成長13.48%。
單季
新普(6121) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-31.84億元，較上一季衰退-83.52%，為過去11年同期中的第8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$-54.14億元，較去年同期成長13.48%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入（流出） | (3,183,980) | (4,567,903) | (5,338,392) | (3,737,807) | (2,113,276) | (3,097,179) | (1,907,011) | (3,650,225) | (1,372,215) | (2,962,761) | (3,001,236) | (1,236,936) | (1,185,710) | |||||||||||||
| 短期借款增加 | 1,305,165 | 4,380,264 | 54,291 | (91,671) | 1,526,442 | 94,384 | (879,578) | (925,761) | 766,911 | 495,840 | ||||||||||||||||
| 短期借款減少 | (2,315,005) | |||||||||||||||||||||||||
| 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 | (2,164,155) | (2,682,073) | (4,809,233) | (3,532,937) | (2,682,073) | (2,127,161) | (1,849,705) | (1,849,705) | (2,157,989) | (2,157,989) | (2,096,333) | (2,003,847) | (1,681,550) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (5,414,363) | 100% | (6,257,915) | 100% | (2,934,456) | 100% | 1,028,922 | 100% | (2,304,601) | 100% | (2,513,902) | 100% | (1,869,884) | 100% | (1,390,836) | 100% | (2,204,249) | 100% | (1,014,555) | 100% | (1,998,394) | 100% | (1,270,655) | 100% | 638,328 | 100% |
| 短期借款增加 | 2,978,695 | -55.01% | 5,122,732 | -81.86% | 2,462,905 | -83.93% | (91,671) | 4.9% | 1,526,442 | -109.75% | 94,384 | -4.28% | 1,068,628 | -105.33% | 77,081 | -3.86% | 733,192 | -57.7% | 2,319,878 | 363.43% | ||||||
| 短期借款減少 | (4,355,495) | 80.44% | (5,526,959) | 88.32% | 0 | 0% | (94,446) | 4.1% | (376,695) | 14.98% | ||||||||||||||||
| 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 | (4,013,860) | 74.13% | (5,105,187) | 81.58% | (4,809,233) | 163.89% | (3,532,937) | -343.36% | (2,682,073) | 116.38% | (2,127,161) | 84.62% | (1,849,705) | 98.92% | (1,849,705) | 132.99% | (2,157,989) | 97.9% | (2,157,989) | 212.7% | (2,096,333) | 104.9% | (2,003,847) | 157.7% | (1,681,550) | -263.43% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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