6121
354
TWD+12.50 (3.66%)
2024.09.19收盤
新普－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 1,209,690 | 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 | 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 | 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 | 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 | (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 | 0 | 0% | (23,733) | -0.38% | 0 | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | 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） | 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 | (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） | (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 | (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 | 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 | 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 | (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 | 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 | (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 | (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 | 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） | (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） | 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） | 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） | (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 | (1,924,501) | -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 | 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 | 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） | 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 | (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 | (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） | 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 | 0 | 0% | 59,722 | -0.65% | 273,259 | -18.53% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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 | 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 | (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% | 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% | (97,000) | 1.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 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 | (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 | (336,079) | -9.74% | (559) | 0.04% | ||||||||||||||||||||||
| 收取之利息 | 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 | 0 | 0% | 23,733 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,083 | -0.02% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | 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 | 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 | (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 | (200) | 0.01% | 403 | -0.02% | 1,461 | 0.06% | 340 | 0.01% | 1,188 | -0.62% | ||||||||||||||||
| 租賃本金償還 | (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 | (1,849,705) | 82.93% | (2,423,114) | 143.38% | ||||||||||||||||||||||
| 非控制權益變動 | 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） | (2,230,383) | 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 | 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 | 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 | 17,666,217 | 25,826,019 | 13,741,589 | 14,259,740 | 8,099,227 | 4,275,120 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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2季「營業活動之現金流」單季為NT$14.33億元、較上一季成長212.67%；而今年初至今累積為NT$18.92億元、較去年同期衰退-69.81%。
單季
新普(6121) 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$14.33億元，較上一季成長212.67%，為過去10年同期中的第5高。
同時新普過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-21.68%、-2.97%與7.45%。
其中稅前淨利為NT$19.46億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-16.91億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$18.92億元，較去年同期衰退-69.81%，為過去10年同期中的第9高。
同時新普過去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-6.92%、-14.44%與-9.71%。
其中稅前淨利為NT$35.7億元，收益費損相關之調整項目為NT$-1.36億元，所得稅/利息等之影響數為NT$-17.72億元
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） | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
新普(6121) 2024年第2季「投資活動之淨現金流」單季為NT$16.32億元、較上一季衰退-10.27%；而今年初至今累積為NT$34.51億元、較去年同期成長137.83%。
單季
新普(6121) 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$16.32億元，較上一季衰退-10.27%，為過去10年同期中的第2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$34.51億元，較去年同期成長137.83%，為過去10年同期中的第1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） | 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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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% |
| 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) | -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% | 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) | 5.16% | (97,374) | -4.48% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,722 | -0.65% | 273,259 | -18.53% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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 | 2,604,752 | 75.48% | 0 | 0% | 930,631 | -63.09% | 0 | 0% | 3,249,293 | 149.49% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-17.35億元、較上一季衰退-250.2%；而今年初至今累積為NT$-22.3億元、較去年同期衰退-31.97%。
單季
新普(6121) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.35億元，較上一季衰退-250.2%，為過去10年同期中的第10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$-22.3億元，較去年同期衰退-31.97%，為過去10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） | (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% |
| 短期借款增加 | 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 | (2,040,490) | 91.49% | 37,127 | 100% | 2,259,389 | 100% | (691,390) | 83.1% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | (1,849,705) | 82.93% | (2,423,114) | 143.38% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
