6186
61.9
TWD+2.60 (4.38%)
2024.11.21收盤
新潤－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） | 463,141 | 152.88% | 159,154 | -16.22% | (98,208) | 6.5% | 571,503 | 28.91% | 241,467 | -4.76% | (52,981) | 3.69% | (111,341) | 29.18% | (9,748) | 23.79% | 281,801 | 35.76% | 93,616 | -26.4% | 80,670 | -22.57% | (58,520) | 4.89% | (100,465) | 19.59% |
| 本期稅前淨利（淨損） | 463,141 | 152.88% | 159,154 | -16.22% | (98,208) | 6.5% | 571,503 | 28.91% | 241,467 | -4.76% | (52,981) | 3.69% | (111,341) | 29.18% | (9,748) | 23.79% | 281,801 | 35.76% | 93,616 | -26.4% | 80,670 | -22.57% | (58,520) | 4.89% | (100,465) | 19.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,413 | 4.43% | 9,545 | -0.97% | 5,825 | -0.39% | 5,680 | 0.29% | 5,976 | -0.12% | 5,077 | -0.35% | 435 | -0.11% | 591 | -1.44% | 578 | 0.07% | 601 | -0.17% | 602 | -0.17% | 553 | -0.05% | 30 | -0.01% |
| 攤銷費用 | 231 | 0.08% | 33 | 0% | 63 | 0% | 103 | 0.01% | 107 | 0% | 40 | 0% | 64 | -0.02% | 0 | 0% | 24 | 0% | 61 | -0.02% | 168 | -0.05% | 176 | -0.01% | 216 | -0.04% |
| 利息收入 | (7,211) | -2.38% | (4,490) | 0.46% | (612) | 0.04% | (394) | -0.02% | (458) | 0.01% | (612) | 0.04% | (318) | 0.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 443 | 0.15% | ||||||||||||||||||||||||
| 收益費損項目合計 | 6,876 | 2.27% | 5,088 | -0.52% | 6,330 | -0.42% | 7,358 | 0.37% | 18,839 | -0.37% | 19,045 | -1.33% | 27,343 | -7.17% | 10,014 | -24.44% | 10,797 | 1.37% | 4,928 | -1.39% | 2,744 | -0.77% | 1,659 | -0.14% | 246 | -0.05% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 6,854 | 2.26% | 14,111 | -1.44% | 9,040 | -0.6% | 435 | 0.02% | 3,818 | -0.08% | (5,287) | 0.37% | (16,382) | 4.29% | (10,169) | 24.81% | 5,670 | 0.72% | 1,430 | -0.4% | 11,240 | -3.14% | (26,103) | 2.18% | 13,058 | -2.55% |
| 應收帳款（增加）減少 | 82,206 | 27.14% | 107,072 | -10.91% | 77,743 | -5.14% | 86,405 | 4.37% | 314,965 | -6.21% | 17,854 | -1.24% | 15,751 | -4.13% | (9,002) | 21.97% | 163,257 | 20.72% | 17,944 | -5.06% | 48,641 | -13.61% | (1,000) | 0.08% | (386) | 0.08% |
| 其他應收款（增加）減少 | 9,422 | 3.11% | 1,627 | -0.17% | 2 | 0% | (29) | 0% | 298 | -0.01% | (195) | 0.01% | 19 | 0% | ||||||||||||
| 存貨（增加）減少 | (419,924) | -138.62% | (1,863,084) | 189.91% | (2,319,923) | 153.5% | 1,825,758 | 92.37% | (5,186,372) | 102.27% | (2,114,240) | 147.23% | (435,070) | 114.01% | 23,113 | -56.4% | 776,795 | 98.58% | (241,249) | 68.03% | (515,820) | 144.3% | (1,958,818) | 163.75% | (742,410) | 144.73% |
| 預付款項（增加）減少 | (23,450) | -7.74% | (76,006) | 7.75% | (53,446) | 3.54% | 12,519 | 0.63% | (16,439) | 0.32% | (39,957) | 2.78% | (10,291) | 2.7% | 7,643 | -18.65% | 62 | 0.01% | (14,772) | 4.17% | (15,036) | 4.21% | 17 | 0% | (12,011) | 2.34% |
| 其他流動資產（增加）減少 | 19,381 | 6.4% | (214,088) | 21.82% | (260,107) | 17.21% | 4,714 | 0.24% | 13,715 | -0.27% | (77,832) | 5.42% | (117,339) | 30.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (325,511) | -107.45% | (2,030,368) | 206.96% | (2,546,691) | 168.51% | 1,929,802 | 97.64% | (4,870,015) | 96.04% | (2,219,657) | 154.57% | (559,312) | 146.57% | 93,578 | -228.34% | 996,577 | 126.47% | (226,425) | 63.85% | (630,683) | 176.43% | (1,993,979) | 166.69% | (751,610) | 146.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 611,822 | 201.96% | 1,155,767 | -117.81% | 1,241,960 | -82.18% | (155,597) | -7.87% | 211,529 | -4.17% | 541,015 | -37.68% | 347,506 | -91.06% | ||||||||||||
| 應付票據增加（減少） | (20,654) | -6.82% | 63,085 | -6.43% | (170,203) | 11.26% | 69,102 | 3.5% | 87,145 | -1.72% | 197,314 | -13.74% | (77,964) | 20.43% | (40,231) | 98.17% | (20,502) | -2.6% | (73,273) | 20.66% | (28,563) | 7.99% | (58,938) | 4.93% | 5,319 | -1.04% |
| 應付帳款增加（減少） | (57,461) | -18.97% | (236,992) | 24.16% | 96,854 | -6.41% | 36,191 | 1.83% | (262,735) | 5.18% | (2,960) | 0.21% | 18,856 | -4.94% | (46,707) | 113.97% | (83,721) | -10.62% | (105,544) | 29.76% | (41,377) | 11.57% | 19,904 | -1.66% | 931 | -0.18% |
| 其他應付款增加（減少） | (50,093) | -16.54% | 33,719 | -3.44% | (46,382) | 3.07% | (79,685) | -4.03% | (58,033) | 1.14% | (12,083) | 0.84% | 936 | -0.25% | (34,712) | 84.7% | (9,033) | -1.15% | (12,656) | 3.57% | (5,434) | 1.52% | (3,203) | 0.27% | 32,972 | -6.43% |
| 負債準備增加（減少） | (14,917) | -4.92% | (8,285) | 0.84% | (8,841) | 0.58% | (11,614) | -0.59% | (8,325) | 0.16% | (2,055) | 0.14% | (12,517) | 3.28% | (14,837) | 36.2% | 15,000 | 1.9% | (3,000) | 0.85% | 0 | 0% | ||||
| 其他流動負債增加（減少） | 65,774 | 21.71% | 190,445 | -19.41% | 228,555 | -15.12% | (40,773) | -2.06% | (307,342) | 6.06% | 164,242 | -11.44% | 53,294 | -13.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 534,471 | 176.43% | 1,197,739 | -122.09% | 1,341,943 | -88.79% | (182,376) | -9.23% | (337,761) | 6.66% | 885,473 | -61.66% | 330,111 | -86.51% | (65,587) | 160.04% | (426,802) | -54.16% | (166,596) | 46.98% | 236,325 | -66.11% | 885,302 | -74.01% | 354,817 | -69.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 208,960 | 68.98% | (832,629) | 84.87% | (1,204,748) | 79.71% | 1,747,426 | 88.41% | (5,207,776) | 102.7% | (1,334,184) | 92.91% | (229,201) | 60.06% | 27,991 | -68.3% | 569,775 | 72.31% | (393,021) | 110.83% | (394,358) | 110.32% | (1,108,677) | 92.68% | (396,793) | 77.36% |
| 調整項目合計 | 215,836 | 71.25% | (827,541) | 84.35% | (1,198,418) | 79.3% | 1,754,784 | 88.78% | (5,188,937) | 102.32% | (1,315,139) | 91.58% | (201,858) | 52.9% | 38,005 | -92.74% | 580,572 | 73.68% | (388,093) | 109.44% | (391,614) | 109.55% | (1,107,018) | 92.54% | (396,547) | 77.31% |
| 營運產生之現金流入（流出） | 678,977 | 224.13% | (668,387) | 68.13% | (1,296,626) | 85.79% | 2,326,287 | 117.7% | (4,947,470) | 97.56% | (1,368,120) | 95.27% | (313,199) | 82.07% | 28,257 | -68.95% | 862,373 | 109.44% | (294,477) | 83.04% | (310,944) | 86.98% | (1,165,538) | 97.44% | (497,012) | 96.89% |
| 收取之利息 | 7,211 | 2.38% | 4,490 | -0.46% | 612 | -0.04% | 394 | 0.02% | 458 | -0.01% | 612 | -0.04% | 318 | -0.08% | 139 | -0.34% | 395 | 0.05% | 283 | -0.08% | ||||||
| 支付之利息 | (230,935) | -76.23% | (218,596) | 22.28% | (169,562) | 11.22% | (145,302) | -7.35% | (116,493) | 2.3% | (68,385) | 4.76% | (59,012) | 15.46% | (46,075) | 112.43% | (46,769) | -5.94% | (47,701) | 13.45% | (38,365) | 10.73% | (30,859) | 2.58% | (15,941) | 3.11% |
| 退還（支付）之所得稅 | (152,315) | -50.28% | (98,539) | 10.04% | (45,754) | 3.03% | (204,871) | -10.37% | (7,532) | 0.15% | (88) | 0.01% | (9,715) | 2.55% | (23,302) | 56.86% | (27,985) | -3.55% | (12,718) | 3.59% | (8,162) | 2.28% | 186 | -0.02% | 6 | 0% |
| 營業活動之淨現金流入（流出） | 302,938 | 100% | (981,032) | 100% | (1,511,330) | 100% | 1,976,508 | 100% | (5,071,037) | 100% | (1,435,981) | 100% | (381,608) | 100% | (40,981) | 100% | 788,014 | 100% | (354,613) | 100% | (357,471) | 100% | (1,196,211) | 100% | (512,947) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分不動產、廠房及設備 | 762 | -0.11% | ||||||||||||||||||||||||
| 存出保證金增加 | (43,609) | 6.46% | 0 | 0% | (11,559) | 7.03% | 40,998 | 30.51% | 0 | 0% | (101,432) | 41.71% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 13,511 | -4.88% | 0 | 0% | 140,168 | 159.19% | 352 | -0.24% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (343) | 0.05% | (241) | 0.09% | 0 | 0% | (170) | -0.19% | (133) | 0.09% | (256) | 0.11% | ||||||||||||||
| 其他金融資產增加 | (264,405) | 39.19% | (405,899) | 146.51% | (244,372) | 148.54% | 30,095 | 22.4% | (51,748) | -58.77% | (34,069) | 22.82% | (131,721) | 54.16% | (13,016) | 27.72% | (177,757) | 214.4% | 838 | -3.09% | (85,645) | 77.95% | (1,370) | 30.46% | (4,008) | 76.34% |
| 其他非流動資產增加 | (361,807) | 53.63% | 0 | 0% | (135) | -0.1% | (197) | -0.22% | (115,473) | 77.33% | 0 | 0% | (33,664) | 71.69% | (27,928) | 103.09% | (23,443) | 21.34% | 217 | -4.83% | (1,242) | 23.66% | ||||
| 其他非流動資產減少 | 0 | 0% | 91,413 | -55.56% | 357 | -0.76% | 22,892 | -27.61% | ||||||||||||||||||
| 預付設備款增加 | (5,200) | 0.77% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (674,602) | 100% | (277,037) | 100% | (164,518) | 100% | 134,367 | 100% | 88,053 | 100% | (149,323) | 100% | (243,204) | 100% | (46,958) | 100% | (82,909) | 100% | (27,090) | 100% | (109,875) | 100% | (4,497) | 100% | (5,250) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 349,000 | 34.18% | (300,000) | 21.81% | 5,058,444 | 105.56% | 1,249,558 | 86.43% | 562,625 | 82.82% | 559,420 | 992.02% | 175,061 | -22.05% | 299,200 | 91.95% | 577,856 | 151.11% | 884,398 | 71.62% | 506,988 | 86.87% | ||||
| 應付短期票券增加 | 0 | 0% | 117,285 | 9.18% | 29,054 | 1.83% | 281,397 | -20.46% | 313,236 | 6.54% | (114,455) | -202.96% | 26,204 | 8.05% | 78 | 0.02% | 191,580 | 15.52% | 0 | 0% | ||||||
| 應付短期票券減少 | (353,680) | -34.64% | 0 | 0% | (299,278) | 37.7% | ||||||||||||||||||||
| 發行公司債 | 800,000 | 78.36% | 0 | 0% | 800,000 | 55.34% | 500,000 | 73.6% | 0 | 0% | 500,000 | -62.99% | ||||||||||||||
| 償還公司債 | (800,000) | -78.36% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,391,440 | 234.23% | 1,389,078 | 108.77% | 1,266,511 | 79.61% | 292,145 | -21.24% | 0 | 0% | 373,923 | -47.1% | ||||||||||||||
| 償還長期借款 | (1,055,100) | -103.34% | (223,625) | -17.51% | 0 | 0% | (1,645,112) | 119.59% | 0 | 0% | (48,404) | -85.83% | (274,293) | 34.55% | ||||||||||||
| 租賃本金償還 | (10,719) | -1.05% | (5,664) | -0.44% | (4,106) | -0.26% | (4,001) | 0.29% | (4,102) | -0.09% | (3,797) | -0.26% | ||||||||||||||
| 發放現金股利 | (299,972) | -29.38% | 0 | 0% | (300,103) | -6.26% | (100,035) | -6.92% | (150,052) | -22.09% | (140,069) | -248.38% | (200,098) | 25.21% | 0 | 0% | (195,538) | -51.13% | (57,179) | -4.63% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | 1,020,969 | 100% | 1,277,074 | 100% | 1,590,856 | 100% | (1,375,656) | 100% | 4,792,080 | 100% | 1,445,726 | 100% | 679,305 | 100% | 56,392 | 100% | (793,828) | 100% | 325,404 | 100% | 382,396 | 100% | 1,234,799 | 100% | 583,588 | 100% |
| 本期現金及約當現金增加（減少）數 | 649,305 | 19,005 | (84,992) | 735,219 | (190,904) | (139,578) | 54,493 | (31,547) | (88,723) | (56,299) | (84,950) | 34,091 | 65,391 | |||||||||||||
| 期初現金及約當現金餘額 | 426,937 | 426,760 | 582,015 | 350,503 | 1,000,682 | 751,374 | 335,379 | 222,695 | 317,272 | 339,930 | 252,060 | 163,773 | 22,577 | |||||||||||||
| 期末現金及約當現金餘額 | 1,076,242 | 445,765 | 497,023 | 1,085,722 | 809,778 | 611,796 | 389,872 | 191,148 | 228,549 | 283,631 | 167,110 | 197,864 | 87,968 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,076,242 | 445,765 | 497,023 | 1,085,722 | 809,778 | 611,796 | 389,872 | 191,148 | 228,549 | 283,631 | 167,110 | 197,864 | 87,968 | |||||||||||||
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
新潤(6186) 2024年第3季「營業活動之現金流」單季為NT$-8,843萬元、較上一季衰退-112.36%；而今年初至今累積為NT$3.03億元、較去年同期成長130.88%。
單季
新潤(6186) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-8,843萬元，較上一季衰退-112.36%，為過去10年同期中的第5高。
同時新潤過去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20.79%、27.17%與5.47%。
其中稅前淨利為NT$3,814萬元，收益費損相關之調整項目為NT$441萬元，所得稅/利息等之影響數為NT$-1.53億元
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$3.03億元，較去年同期成長130.88%，為過去10年同期中的第3高。
同時新潤過去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-46.48%、17.2%與11.03%。
其中稅前淨利為NT$4.63億元，收益費損相關之調整項目為NT$688萬元，所得稅/利息等之影響數為NT$-3.76億元
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） | 463,141 | 152.88% | 159,154 | -16.22% | (98,208) | 6.5% | 571,503 | 28.91% | 241,467 | -4.76% | (52,981) | 3.69% | (111,341) | 29.18% | (9,748) | 23.79% | 281,801 | 35.76% | 93,616 | -26.4% | 80,670 | -22.57% | (58,520) | 4.89% | (100,465) | 19.59% |
| 收益費損項目合計 | 6,876 | 2.27% | 5,088 | -0.52% | 6,330 | -0.42% | 7,358 | 0.37% | 18,839 | -0.37% | 19,045 | -1.33% | 27,343 | -7.17% | 10,014 | -24.44% | 10,797 | 1.37% | 4,928 | -1.39% | 2,744 | -0.77% | 1,659 | -0.14% | 246 | -0.05% |
| 折舊費用 | 13,413 | 4.43% | 9,545 | -0.97% | 5,825 | -0.39% | 5,680 | 0.29% | 5,976 | -0.12% | 5,077 | -0.35% | 435 | -0.11% | 591 | -1.44% | 578 | 0.07% | 601 | -0.17% | 602 | -0.17% | 553 | -0.05% | 30 | -0.01% |
| 攤銷費用 | 231 | 0.08% | 33 | 0% | 63 | 0% | 103 | 0.01% | 107 | 0% | 40 | 0% | 64 | -0.02% | 0 | 0% | 24 | 0% | 61 | -0.02% | 168 | -0.05% | 176 | -0.01% | 216 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 208,960 | 68.98% | (832,629) | 84.87% | (1,204,748) | 79.71% | 1,747,426 | 88.41% | (5,207,776) | 102.7% | (1,334,184) | 92.91% | (229,201) | 60.06% | 27,991 | -68.3% | 569,775 | 72.31% | (393,021) | 110.83% | (394,358) | 110.32% | (1,108,677) | 92.68% | (396,793) | 77.36% |
| 營業活動之淨現金流入（流出） | 302,938 | 100% | (981,032) | 100% | (1,511,330) | 100% | 1,976,508 | 100% | (5,071,037) | 100% | (1,435,981) | 100% | (381,608) | 100% | (40,981) | 100% | 788,014 | 100% | (354,613) | 100% | (357,471) | 100% | (1,196,211) | 100% | (512,947) | 100% |
投資活動之淨現金流
新潤(6186) 2024年第3季「投資活動之淨現金流」單季為NT$-4.68億元、較上一季衰退-91.19%；而今年初至今累積為NT$-6.75億元、較去年同期衰退-143.51%。
單季
新潤(6186) 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$-4.68億元，較上一季衰退-91.19%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.75億元，較去年同期衰退-143.51%，為過去10年同期中的第11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） | (674,602) | 100% | (277,037) | 100% | (164,518) | 100% | 134,367 | 100% | 88,053 | 100% | (149,323) | 100% | (243,204) | 100% | (46,958) | 100% | (82,909) | 100% | (27,090) | 100% | (109,875) | 100% | (4,497) | 100% | (5,250) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (9,795) | 4.03% | (635) | 1.35% | (1,305) | 1.57% | 0 | 0% | (787) | 0.72% | (3,344) | 74.36% | 0 | 0% | ||||||||||
| 處分不動產、廠房及設備 | 762 | -0.11% | ||||||||||||||||||||||||
| 取得無形資產 | (343) | 0.05% | (241) | 0.09% | 0 | 0% | (170) | -0.19% | (133) | 0.09% | (256) | 0.11% | ||||||||||||||
| 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% | 63,409 | 47.19% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新潤(6186) 2024年第3季「籌資活動之淨現金流」單季為NT$1.28億元、較上一季衰退-71.12%；而今年初至今累積為NT$10.21億元、較去年同期衰退-20.05%。
單季
新潤(6186) 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$1.28億元，較上一季衰退-71.12%，為過去10年同期中的第7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$10.21億元，較去年同期衰退-20.05%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | 1,020,969 | 100% | 1,277,074 | 100% | 1,590,856 | 100% | (1,375,656) | 100% | 4,792,080 | 100% | 1,445,726 | 100% | 679,305 | 100% | 56,392 | 100% | (793,828) | 100% | 325,404 | 100% | 382,396 | 100% | 1,234,799 | 100% | 583,588 | 100% |
| 短期借款增加 | 349,000 | 34.18% | (300,000) | 21.81% | 5,058,444 | 105.56% | 1,249,558 | 86.43% | 562,625 | 82.82% | 559,420 | 992.02% | 175,061 | -22.05% | 299,200 | 91.95% | 577,856 | 151.11% | 884,398 | 71.62% | 506,988 | 86.87% | ||||
| 短期借款減少 | 0 | 0% | (30,000) | -1.89% | (1,010,480) | -21.09% | (500,000) | -34.58% | (608,268) | -89.54% | (200,100) | -354.84% | (1,069,143) | 134.68% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | 800,000 | 78.36% | 0 | 0% | 800,000 | 55.34% | 500,000 | 73.6% | 0 | 0% | 500,000 | -62.99% | ||||||||||||||
| 償還公司債 | (800,000) | -78.36% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,391,440 | 234.23% | 1,389,078 | 108.77% | 1,266,511 | 79.61% | 292,145 | -21.24% | 0 | 0% | 373,923 | -47.1% | ||||||||||||||
| 償還長期借款 | (1,055,100) | -103.34% | (223,625) | -17.51% | 0 | 0% | (1,645,112) | 119.59% | 0 | 0% | (48,404) | -85.83% | (274,293) | 34.55% | ||||||||||||
| 發放現金股利 | (299,972) | -29.38% | 0 | 0% | (300,103) | -6.26% | (100,035) | -6.92% | (150,052) | -22.09% | (140,069) | -248.38% | (200,098) | 25.21% | 0 | 0% | (195,538) | -51.13% | (57,179) | -4.63% | 0 | 0% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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