6121
375
TWD+2.00 (0.54%)
2025.09.12收盤
新普－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 1,818,143 | 9.26% | 1,945,593 | 10.24% | 2,000,791 | 10.11% | 3,224,389 | 13.55% | 2,549,812 | 10.57% | 1,645,346 | 8.4% | 1,229,262 | 7.35% | 1,020,003 | 6.83% | 779,688 | 6.17% | 895,164 | 6.59% | 1,091,864 | 6.98% | 1,073,755 | 7.87% | 826,891 | 7.19% | 1,367,199 | 9.53% |
| 本期稅前淨利（淨損） | 1,818,143 | 1,945,593 | 2,000,791 | 3,224,389 | 2,549,812 | 1,645,346 | 1,229,262 | 1,020,003 | 779,688 | 895,164 | 1,091,864 | 1,073,755 | 826,891 | 1,367,199 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 596,217 | 615,660 | 544,087 | 485,249 | 445,957 | 328,497 | 302,268 | 302,968 | 270,201 | 295,087 | 264,621 | 223,041 | 148,889 | 31,674 | ||||||||||||||
| 攤銷費用 | 22,138 | 13,567 | 16,161 | 13,697 | 11,701 | 8,730 | 9,700 | 8,468 | 7,622 | 7,575 | 4,230 | 4,278 | 4,122 | 3,880 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (216) | 0 | (9) | 7,428 | (338) | (19,807) | (472) | (14,720) | ||||||||||||||||||||
| 利息費用 | 2,024 | 22,573 | 27,970 | 14,313 | 1,871 | 7,463 | 23,058 | 12,677 | 15,920 | 3,145 | 19,237 | 22,634 | 14,211 | 29,653 | ||||||||||||||
| 利息收入 | (289,377) | (390,321) | (281,790) | (81,671) | (50,263) | (78,526) | (94,948) | (82,699) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,978 | 1,415 | 455 | 0 | 0 | 0 | 10,404 | 226 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,680 | 41,821 | 23,471 | 4,111 | 32,298 | 29,432 | 6,616 | 35,658 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 9,806 | (10,826) | 409,795 | 307,575 | 74,449 | 198,767 | 47,377 | 751 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,625,358 | (36,132) | (267,295) | (110,977) | (56,518) | (7,546) | 17,186 | (26,657) | ||||||||||||||||||||
| 收益費損項目合計 | 1,963,900 | 257,757 | 449,112 | 639,725 | 459,157 | 467,010 | 267,505 | 220,520 | (308,852) | 153,524 | 172,582 | 345,747 | 236,731 | (136,701) | ||||||||||||||
| 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 | (593,195) | (243,317) | 140,594 | (68,465) | 50,348 | (73,610) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (846,494) | (1,171,503) | (586,259) | 395,230 | (89,240) | (2,967,515) | (2,662,546) | (929,303) | (1,079,346) | (712,621) | (245,927) | (1,342,038) | (219,187) | (1,110,390) | ||||||||||||||
| 其他應收款（增加）減少 | (2,012) | (377,967) | (54,306) | (39,174) | (41,324) | (4,067) | (21,298) | (7,910) | (9,454) | (1,082) | 42,681 | 9,776 | 12,417 | 1,552 | ||||||||||||||
| 存貨（增加）減少 | 1,757,714 | 864,768 | 1,173,886 | (1,344,340) | (688,780) | (1,872,844) | 114,621 | (686,747) | (1,283,744) | 3,081,873 | 928,221 | 453,414 | 236,815 | (1,270,780) | ||||||||||||||
| 預付款項（增加）減少 | 219,852 | (101,765) | (41,445) | (24,024) | 347,953 | (27,886) | (40,617) | 14,852 | (6,378) | 23,626 | (7,891) | (12,864) | (9,685) | (2,753) | ||||||||||||||
| 其他流動資產（增加）減少 | 37,659 | (83,963) | 35,083 | 128,462 | (36,368) | (84,990) | (70,466) | (148,778) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 573,524 | (1,113,747) | 667,553 | (952,311) | (457,411) | (5,030,912) | (2,680,306) | (1,757,832) | (2,379,060) | 2,308,298 | 733,335 | (916,316) | 758 | (2,404,784) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,157,813 | 1,421,400 | 1,307,275 | (994,221) | 1,271,628 | 7,288,489 | 2,956,182 | 1,315,106 | 2,507,049 | (1,521,221) | (446,493) | 377,004 | 392,960 | 2,947,475 | ||||||||||||||
| 其他應付款增加（減少） | (117,883) | 622,561 | (11,827) | (50,877) | (146,784) | (871,861) | 472,847 | 547,758 | (153,645) | (186,900) | 296,012 | 215,194 | 148,234 | 419,122 | ||||||||||||||
| 負債準備增加（減少） | (309,594) | 317,585 | (3,542) | (11,895) | 11,659 | 12,777 | 22,958 | (1,078) | (88,909) | (198,259) | 213,250 | 70,919 | 6,842 | 37,834 | ||||||||||||||
| 其他流動負債增加（減少） | (268,892) | (326,845) | 83,573 | 23,927 | 126,784 | 214,248 | (29,734) | (82,653) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 461,444 | 2,034,701 | 1,375,479 | (1,033,066) | 1,263,287 | 6,643,653 | 3,422,179 | 1,779,662 | 1,979,959 | (2,400,012) | (644,676) | 569,586 | 585,197 | 3,303,819 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,034,968 | 920,954 | 2,043,032 | (1,985,377) | 805,876 | 1,612,741 | 741,873 | 21,830 | (399,101) | (91,714) | 88,659 | (346,730) | 585,955 | 899,035 | ||||||||||||||
| 調整項目合計 | 2,998,868 | 1,178,711 | 2,492,144 | (1,345,652) | 1,265,033 | 2,079,751 | 1,009,378 | 242,350 | (707,953) | 61,810 | 261,241 | (983) | 822,686 | 762,334 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,817,011 | 3,124,304 | 4,492,935 | 1,878,737 | 3,814,845 | 3,725,097 | 2,238,640 | 1,262,353 | 71,735 | 956,974 | 1,353,105 | 1,072,772 | 1,649,577 | 2,129,533 | ||||||||||||||
| 支付之利息 | (2,195) | (30,535) | (21,644) | (15,013) | (127) | (5,424) | (19,637) | (6,135) | (3,174) | (19,152) | (31,157) | (14,962) | (25,307) | |||||||||||||||
| 退還（支付）之所得稅 | (650,426) | (1,660,478) | (1,185,729) | (1,370,671) | (831,157) | (333,429) | (552,660) | (227,481) | (239,250) | (327,179) | (312,041) | (342,960) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 4,164,390 | 1,433,291 | 3,285,562 | 493,053 | 2,983,561 | 3,386,244 | 1,666,343 | 990,157 | (173,650) | 626,621 | 1,021,912 | 698,655 | 1,176,700 | 1,656,233 | ||||||||||||||
| 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 | 630,056 | 0 | 50,000 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (208) | 0 | (861,582) | (661,250) | (40,440) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,744,412) | 2,232,962 | 0 | (405,644) | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (35,913) | 0 | (27,990) | (462,685) | (550,363) | 13,178 | (222,289) | (491,317) | 0 | (37,826) | (104,446) | (173,967) | 0 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 88 | 125,331 | 402,744 | 433,207 | 96,940 | 428,540 | 464,231 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (47,000) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,711,429) | (476,321) | (1,362,096) | (757,631) | (1,024,322) | (821,415) | (59,128) | (356,555) | (761,520) | (377,599) | (231,486) | (423,117) | (532,915) | (330,088) | ||||||||||||||
| 處分不動產、廠房及設備 | 199,461 | 16,349 | 74,900 | 10,960 | 56,111 | (36,475) | 12,552 | 198,237 | ||||||||||||||||||||
| 存出保證金減少 | 24,101 | (991) | 174 | (1,238) | 523 | (88,175) | 49 | 42 | 1,297 | 1,827 | 4,045 | (9,544) | 2,710 | 277 | ||||||||||||||
| 取得無形資產 | (77,123) | (121,229) | (22,052) | (30,782) | (23,779) | (16,906) | (20,078) | (10,680) | (920) | (10,242) | (8,453) | (4,241) | (8,237) | (3,875) | ||||||||||||||
| 取得使用權資產 | 0 | (336,079) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 274,391 | 353,324 | 273,118 | 74,914 | 49,099 | 63,224 | 86,320 | 122,907 | 48,182 | 40,976 | 59,156 | 62,898 | 5,515 | 65,125 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,514,598) | 1,632,102 | (1,009,343) | (1,012,080) | (1,863,891) | (1,678,153) | (85,887) | 2,197,168 | (3,560,457) | (670,237) | (2,476,854) | (4,148,691) | (2,525,183) | (212,422) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 113,098 | 212,880 | 1,054,874 | 0 | (149,662) | 366,794 | 691,644 | 1,189,079 | 817,373 | (1,527,847) | 811,301 | ||||||||||||||||
| 短期借款減少 | 18,741 | (1,840,490) | (1,969,033) | 3,315,249 | ||||||||||||||||||||||||
| 存入保證金增加 | (939) | 73 | (83) | (1,038) | (267) | 1,210 | ||||||||||||||||||||||
| 租賃本金償還 | (5,744) | (7,642) | (6,705) | (3,023) | (2,995) | (3,121) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (10,000) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 12,058 | (1,734,961) | 206,092 | 1,050,813 | (13,262) | (200,305) | 360,038 | (1,969,033) | 3,315,249 | 254 | 1,189,079 | 817,373 | (1,527,847) | 811,301 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,695,987) | 221,484 | (432,013) | (4,920) | (69,633) | (188,903) | (79,534) | 11,415 | 86,993 | (65,117) | (197,162) | 4,328 | 77,120 | (39,296) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,034,137) | 1,551,916 | 2,050,298 | 526,866 | 1,036,775 | 1,318,883 | 1,860,960 | 1,229,707 | (331,865) | (108,479) | (463,025) | (2,628,335) | (2,799,210) | 2,215,816 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (1,034,137) | 1,551,916 | 2,050,298 | 526,866 | 1,036,775 | 1,318,883 | 1,860,960 | 8,803,375 | 7,347,639 | 8,373,970 | 13,639,697 | 9,489,200 | 7,380,893 | 11,771,123 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,292,269 | 32.37% | 21,707,805 | 28.62% | 20,907,342 | 27.21% | 19,243,655 | 23.31% | 18,223,985 | 25.69% | 10,351,043 | 18.4% | 7,549,399 | 14.94% | 8,803,375 | 19.32% | 7,347,639 | 15.84% | 8,373,970 | 21.63% | 13,639,697 | 30.47% | 9,489,200 | 23.54% | 7,380,893 | 20.52% | 11,771,123 | 30.11% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 4,134,967 | 10.88% | 3,570,453 | 9.76% | 3,950,683 | 10.1% | 5,774,706 | 12.49% | 4,670,571 | 10.04% | 2,614,591 | 7.68% | 2,090,928 | 6.72% | 1,842,674 | 6.59% | 1,551,460 | 6.37% | 1,788,716 | 6.64% | 2,324,917 | 7.58% | 2,031,089 | 7.88% | 1,760,275 | 7.65% | 2,293,713 | 8.77% |
| 本期稅前淨利（淨損） | 4,134,967 | 87.74% | 3,570,453 | 188.74% | 3,950,683 | 63.06% | 5,774,706 | 144.35% | 4,670,571 | 199.1% | 2,614,591 | 54.75% | 2,090,928 | 50.68% | 1,842,674 | 237.18% | 1,551,460 | 954.03% | 1,788,716 | 93.69% | 2,324,917 | 67.55% | 2,031,089 | 38.67% | 1,760,275 | 33.3% | 2,293,713 | 56.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,228,256 | 26.06% | 1,209,690 | 63.95% | 1,090,545 | 17.41% | 961,439 | 24.03% | 889,573 | 37.92% | 662,266 | 13.87% | 615,196 | 14.91% | 593,070 | 76.34% | 549,647 | 337.99% | 581,426 | 30.45% | 519,950 | 15.11% | 469,005 | 8.93% | 400,937 | 7.59% | 231,923 | 5.7% |
| 攤銷費用 | 42,971 | 0.91% | 27,674 | 1.46% | 32,446 | 0.52% | 24,601 | 0.61% | 23,288 | 0.99% | 17,435 | 0.37% | 18,521 | 0.45% | 16,984 | 2.19% | 14,784 | 9.09% | 15,931 | 0.83% | 10,384 | 0.3% | 8,703 | 0.17% | 7,158 | 0.14% | 6,278 | 0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (216) | 0% | 4 | 0% | (22) | 0% | 7,402 | 0.19% | (473) | -0.02% | (19,845) | -0.42% | (322) | -0.01% | (14,858) | -1.91% | 5,856 | 3.6% | ||||||||||
| 利息費用 | 4,211 | 0.09% | 50,438 | 2.67% | 48,955 | 0.78% | 16,520 | 0.41% | 3,403 | 0.15% | 12,167 | 0.25% | 42,442 | 1.03% | 26,992 | 3.47% | 19,824 | 12.19% | 7,343 | 0.38% | 30,768 | 0.89% | 47,610 | 0.91% | 29,111 | 0.55% | 48,989 | 1.2% |
| 利息收入 | (641,622) | -13.62% | (727,833) | -38.48% | (516,239) | -8.24% | (143,949) | -3.6% | (95,431) | -4.07% | (171,233) | -3.59% | (179,346) | -4.35% | (160,200) | -20.62% | ||||||||||||
| 股利收入 | (5,708) | -0.12% | 0 | 0% | (23,733) | -0.38% | 0 | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,584 | 1.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,821 | 0.06% | 1,879 | 0.1% | 440 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,168 | 0.25% | 2,566 | 0.06% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20,995 | 0.45% | 46,102 | 2.44% | 26,505 | 0.42% | 1,619 | 0.04% | 33,479 | 1.43% | 29,615 | 0.62% | 22,496 | 0.55% | 41,522 | 5.34% | ||||||||||||
| 非金融資產減損迴轉利益 | 22,799 | 0.48% | (14,058) | -0.74% | 802,952 | 12.82% | 312,906 | 7.82% | 124,643 | 5.31% | 292,807 | 6.13% | (16,592) | -0.4% | (67,605) | -8.7% | (252,657) | -155.36% | 0 | 0% | 0 | 0% | 150,000 | 2.86% | ||||
| 未實現外幣兌換損失（利益） | 1,346,842 | 28.58% | (730,370) | -38.61% | (451,843) | -7.21% | (342,245) | -8.56% | (94,962) | -4.05% | (54,116) | -1.13% | (40,758) | -0.99% | (99,517) | -12.81% | ||||||||||||
| 收益費損項目合計 | 2,021,349 | 42.89% | (136,474) | -7.21% | 1,010,006 | 16.12% | 838,293 | 20.96% | 907,104 | 38.67% | 769,096 | 16.1% | 403,732 | 9.79% | 224,493 | 28.9% | (322,897) | -198.56% | 460,030 | 24.1% | 399,967 | 11.62% | 538,905 | 10.26% | 574,473 | 10.87% | (11,492) | -0.28% |
| 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 | (722,523) | -15.33% | 455,172 | 24.06% | 422,296 | 6.74% | 254,864 | 6.37% | 272,429 | 11.61% | 87,227 | 1.83% | ||||||||||||||||
| 應收帳款（增加）減少 | 562,937 | 11.95% | 1,640,733 | 86.73% | 219,216 | 3.5% | 3,878,824 | 96.96% | 1,053,194 | 44.9% | 189,363 | 3.97% | 126,971 | 3.08% | 2,586,039 | 332.87% | 2,631,146 | 1617.95% | 1,652,824 | 86.57% | 4,619,061 | 134.21% | 4,962,368 | 94.48% | 3,984,273 | 75.38% | (1,934,003) | -47.51% |
| 其他應收款（增加）減少 | (277,172) | -5.88% | (54,164) | -2.86% | (74,152) | -1.18% | (24,166) | -0.6% | (19,118) | -0.81% | 505 | 0.01% | (25,195) | -0.61% | 100,117 | 12.89% | (19,459) | -11.97% | (3,266) | -0.17% | 67,436 | 1.96% | 13,913 | 0.26% | 11,624 | 0.22% | 23,628 | 0.58% |
| 存貨（增加）減少 | 1,144,299 | 24.28% | 367,250 | 19.41% | 1,440,811 | 23% | (5,170,899) | -129.26% | (1,317,733) | -56.17% | (2,377,269) | -49.78% | 2,014,662 | 48.83% | (1,699,079) | -218.7% | (2,316,385) | -1424.4% | 3,767,518 | 197.33% | 729,703 | 21.2% | 857,945 | 16.33% | 596,746 | 11.29% | (1,495,021) | -36.72% |
| 預付款項（增加）減少 | (61,412) | -1.3% | (134,871) | -7.13% | (144,288) | -2.3% | (45,011) | -1.13% | (79,882) | -3.41% | 15,742 | 0.33% | (47,984) | -1.16% | (14,241) | -1.83% | (67,320) | -41.4% | 61,961 | 3.25% | (25,489) | -0.74% | (21,245) | -0.4% | (18,573) | -0.35% | (31,788) | -0.78% |
| 其他流動資產（增加）減少 | 18,981 | 0.4% | (119,506) | -6.32% | (56,687) | -0.9% | 148,988 | 3.72% | 1,184 | 0.05% | (129,636) | -2.71% | (16,073) | -0.39% | (232,954) | -29.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 665,110 | 14.11% | 2,154,614 | 113.9% | 1,807,196 | 28.84% | (957,400) | -23.93% | (89,926) | -3.83% | (2,214,068) | -46.36% | 2,055,053 | 49.81% | 735,289 | 94.64% | 202,357 | 124.43% | 5,407,771 | 283.25% | 5,482,072 | 159.29% | 5,750,208 | 109.48% | 4,529,908 | 85.7% | (2,407,375) | -59.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (44,291) | -0.94% | (2,910,812) | -153.87% | 1,124,757 | 17.95% | (167,588) | -4.19% | (1,627,971) | -69.4% | 4,717,057 | 98.77% | (335,190) | -8.12% | (1,358,928) | -174.92% | 791,250 | 486.56% | (3,360,317) | -176% | (4,353,389) | -126.49% | (4,117,835) | -78.4% | (1,398,565) | -26.46% | 4,137,362 | 101.63% |
| 其他應付款增加（減少） | (1,092,394) | -23.18% | 427,004 | 22.57% | (375,201) | -5.99% | (73,279) | -1.83% | (537,409) | -22.91% | (884,321) | -18.52% | 389,276 | 9.43% | (2,317) | -0.3% | (1,264,528) | -777.59% | (1,108,075) | -58.04% | 48,048 | 1.4% | 169,829 | 3.23% | 90,910 | 1.72% | 336,605 | 8.27% |
| 負債準備增加（減少） | (376,110) | -7.98% | 645,615 | 34.13% | 3,978 | 0.06% | (19,018) | -0.48% | 50,232 | 2.14% | 24,455 | 0.51% | 24,809 | 0.6% | (3,594) | -0.46% | (355,188) | -218.41% | (157,954) | -8.27% | 253,655 | 7.37% | 81,160 | 1.55% | 18,216 | 0.34% | 76,746 | 1.89% |
| 其他流動負債增加（減少） | 87,214 | 1.85% | (86,308) | -4.56% | 161,738 | 2.58% | 131,866 | 3.3% | (17,132) | -0.73% | 200,309 | 4.19% | 201,011 | 4.87% | (256,605) | -33.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,425,581) | -30.25% | (1,924,501) | -101.73% | 915,272 | 14.61% | (128,019) | -3.2% | (2,132,280) | -90.9% | 4,057,500 | 84.96% | 280,012 | 6.79% | (1,620,815) | -208.63% | (890,980) | -547.88% | (5,279,412) | -276.52% | (4,297,943) | -124.88% | (2,511,353) | -47.81% | (1,068,509) | -20.22% | 4,687,966 | 115.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (760,471) | -16.14% | 230,113 | 12.16% | 2,722,468 | 43.45% | (1,085,419) | -27.13% | (2,222,206) | -94.73% | 1,843,432 | 38.6% | 2,335,065 | 56.6% | (885,526) | -113.98% | (688,623) | -423.45% | 128,359 | 6.72% | 1,184,129 | 34.41% | 3,238,855 | 61.66% | 3,461,399 | 65.49% | 2,280,591 | 56.02% |
| 調整項目合計 | 1,260,878 | 26.76% | 93,639 | 4.95% | 3,732,474 | 59.57% | (247,126) | -6.18% | (1,315,102) | -56.06% | 2,612,528 | 54.7% | 2,738,797 | 66.38% | (661,033) | -85.09% | (1,011,520) | -622.01% | 588,389 | 30.82% | 1,584,096 | 46.03% | 3,777,760 | 71.92% | 4,035,872 | 76.35% | 2,269,099 | 55.74% |
| 營運產生之現金流入（流出） | 5,395,845 | 114.5% | 3,664,092 | 193.69% | 7,683,157 | 122.63% | 5,527,580 | 138.18% | 3,355,469 | 143.04% | 5,227,119 | 109.45% | 4,829,725 | 117.06% | 1,181,641 | 152.1% | 539,940 | 332.02% | 2,377,105 | 124.51% | 3,909,013 | 113.58% | 5,808,849 | 110.59% | 5,796,147 | 109.66% | 4,562,812 | 112.08% |
| 支付之利息 | (6,644) | -0.14% | (32,725) | -1.73% | (42,372) | -0.68% | (15,430) | -0.39% | (2,820) | -0.12% | (14,852) | -0.31% | (37,744) | -0.91% | (50,885) | -6.55% | (12,401) | -7.63% | (29,819) | -1.56% | (34,955) | -1.02% | (48,978) | -0.93% | (27,476) | -0.52% | (42,320) | -1.04% |
| 退還（支付）之所得稅 | (676,624) | -14.36% | (1,739,668) | -91.96% | (1,375,337) | -21.95% | (1,511,788) | -37.79% | (1,006,822) | -42.92% | (436,508) | -9.14% | (666,079) | -16.14% | (353,861) | -45.55% | (364,917) | -224.4% | (438,068) | -22.94% | (432,447) | -12.57% | (507,447) | -9.66% | ||||
| 營業活動之淨現金流入（流出） | 4,712,577 | 100% | 1,891,699 | 100% | 6,265,448 | 100% | 4,000,362 | 100% | 2,345,827 | 100% | 4,775,759 | 100% | 4,125,902 | 100% | 776,895 | 100% | 162,622 | 100% | 1,909,218 | 100% | 3,441,611 | 100% | 5,252,424 | 100% | 5,285,689 | 100% | 4,070,881 | 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 | 723,755 | -279.39% | 0 | 0% | 59,722 | -0.65% | 273,259 | -18.53% | 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 | 29,000 | -11.19% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (7,945,704) | 87.1% | 0 | 0% | (1,765,126) | 59.3% | (864,616) | 42.55% | (1,166,090) | 76.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 458,898 | -177.15% | 2,604,752 | 75.48% | 0 | 0% | 930,631 | -63.09% | 0 | 0% | 3,249,293 | 149.49% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,437) | 24.49% | (35,913) | -1.04% | (50,101) | 0.55% | (216,262) | 14.66% | (1,865,797) | 62.68% | (1,018,413) | 50.12% | (257,653) | 16.98% | (222,289) | -10.23% | 0 | 0% | 0 | 0% | (372,446) | 24.22% | (178,245) | 3.95% | (491,163) | 8.41% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 88 | 0% | 652,533 | -44.24% | 1,758,072 | -59.06% | 888,492 | -43.73% | 0 | 0% | 428,540 | -11.59% | 1,031,849 | -108.01% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (97,000) | 1.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,146,756) | 828.71% | (946,985) | -27.44% | (1,719,045) | 18.84% | (992,678) | 67.3% | (1,220,715) | 41.01% | (1,104,899) | 54.38% | (254,768) | 16.79% | (464,770) | -21.38% | (1,111,033) | 30.04% | (577,648) | 60.47% | (404,593) | 26.31% | (470,732) | 10.44% | (912,715) | 15.62% | (740,083) | 52.01% |
| 處分不動產、廠房及設備 | 230,137 | -88.84% | 38,284 | 1.11% | 124,683 | -1.37% | 26,561 | -1.8% | 71,151 | -2.39% | 34,931 | -1.72% | 20,187 | -1.33% | 159,122 | 7.32% | ||||||||||||
| 存出保證金減少 | (3,659) | 1.41% | 1,568,801 | 45.46% | 1,103 | -0.01% | (2,248,877) | 152.46% | 612 | -0.02% | (88,384) | 4.35% | 80,203 | -5.29% | 166 | 0.01% | 1,297 | -0.04% | 1,827 | -0.19% | 4,045 | -0.26% | (9,544) | 0.21% | 2,710 | -0.05% | 3,228 | -0.23% |
| 取得無形資產 | (87,414) | 33.74% | (128,386) | -3.72% | (31,014) | 0.34% | (36,608) | 2.48% | (35,783) | 1.2% | (20,653) | 1.02% | (39,969) | 2.63% | (11,800) | -0.54% | (14,214) | 0.38% | (11,207) | 1.17% | (9,168) | 0.6% | (5,901) | 0.13% | (8,932) | 0.15% | (4,626) | 0.33% |
| 取得使用權資產 | 0 | 0% | (336,079) | -9.74% | 0 | 0 | 0 | 0 | (559) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 收取之利息 | 739,071 | -285.3% | 686,468 | 19.89% | 510,648 | -5.6% | 136,393 | -9.25% | 80,780 | -2.71% | 141,632 | -6.97% | 179,854 | -11.85% | 187,077 | 8.61% | 98,989 | -2.68% | 87,936 | -9.2% | 104,309 | -6.78% | 110,025 | -2.44% | 43,849 | -0.75% | 111,436 | -7.83% |
| 收取之股利 | 5,708 | -2.2% | 0 | 0% | 23,733 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,083 | -0.02% | 0 | 0% | ||||||||
| 退還（支付）之所得稅 | (144,351) | 55.72% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (259,048) | 100% | 3,450,942 | 100% | (9,122,887) | 100% | (1,475,048) | 100% | (2,976,806) | 100% | (2,031,910) | 100% | (1,517,135) | 100% | 2,173,541 | 100% | (3,698,481) | 100% | (955,311) | 100% | (1,537,704) | 100% | (4,510,499) | 100% | (5,842,997) | 100% | (1,422,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,673,530 | -75.03% | 742,468 | -43.93% | 2,408,614 | 100.19% | 0 | 0% | (136,916) | 71.56% | 590,033 | 101.16% | 0 | 0% | 0 | 0% | 0 | 0% | 1,948,206 | 100% | 1,002,842 | 100% | (33,719) | 100% | 1,824,038 | 100% |
| 短期借款減少 | (439,550) | 20.58% | (2,040,490) | 91.49% | 37,127 | 100% | 2,259,389 | 100% | (691,390) | 83.1% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | (492) | 0.02% | (200) | 0.01% | 403 | -0.02% | 1,461 | 0.06% | 340 | 0.01% | 1,188 | -0.62% | ||||||||||||||||
| 租賃本金償還 | (12,627) | 0.59% | (13,518) | 0.61% | (9,769) | 0.58% | (6,139) | -0.26% | (6,021) | -0.13% | (6,865) | 3.59% | (6,756) | -1.16% | ||||||||||||||
| 發放現金股利 | (1,683,232) | 78.81% | (1,849,705) | 82.93% | (2,423,114) | 143.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,772,410 | 100.12% | (48,732) | 25.47% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,135,901) | 100% | (2,230,383) | 100% | (1,690,012) | 100% | 2,403,936 | 100% | 4,766,729 | 100% | (191,325) | 100% | 583,277 | 100% | 37,127 | 100% | 2,259,389 | 100% | (832,034) | 100% | 1,948,206 | 100% | 1,002,842 | 100% | (33,719) | 100% | 1,824,038 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,992,499) | 929,330 | (371,226) | 572,816 | (171,505) | (300,708) | 82,235 | 12,178 | (28,299) | (89,133) | (378,072) | (127,713) | (84,233) | (79,023) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 325,129 | 4,041,588 | (4,918,677) | 5,502,066 | 3,964,245 | 2,251,816 | 3,274,279 | 2,999,741 | (1,304,769) | 32,740 | 3,474,041 | 1,617,054 | (675,260) | 4,392,986 | ||||||||||||||
| 期初現金及約當現金餘額 | 23,967,140 | 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 | 24,292,269 | 21,707,805 | 20,907,342 | 19,243,655 | 18,223,985 | 10,351,043 | 7,549,399 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,292,269 | 21,707,805 | 20,907,342 | 19,243,655 | 18,223,985 | 10,351,043 | 7,549,399 | 8,803,375 | 7,347,639 | 8,373,970 | 13,639,697 | 9,489,200 | 7,380,893 | 11,771,123 | ||||||||||||||
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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