8234
51.8
TWD-0.10 (-0.19%)
2024.12.04收盤
新漢－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） | (63,945) | 176.12% | 329,695 | 43.09% | 1,290,519 | 973.13% | 100,475 | -25.77% | 114,909 | 20.07% | 200,143 | 51.88% | 105,770 | 439.03% | 121,337 | 108.54% | 158,438 | 145.4% | 163,403 | 105.35% | 501,064 | -431.9% | 160,298 | 85.43% | 203,465 | 91.59% |
| 本期稅前淨利（淨損） | (63,945) | 176.12% | 329,695 | 43.09% | 1,290,519 | 973.13% | 100,475 | -25.77% | 114,909 | 20.07% | 200,143 | 51.88% | 105,770 | 439.03% | 121,337 | 108.54% | 158,438 | 145.4% | 163,403 | 105.35% | 501,064 | -431.9% | 160,298 | 85.43% | 203,465 | 91.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 129,641 | -357.06% | 133,616 | 17.46% | 145,089 | 109.41% | 164,363 | -42.15% | 171,963 | 30.04% | 157,196 | 40.75% | 53,532 | 222.2% | 57,681 | 51.6% | 62,391 | 57.26% | 63,651 | 41.04% | 59,737 | -51.49% | 53,578 | 28.55% | 41,008 | 18.46% |
| 攤銷費用 | 24,435 | -67.3% | 24,003 | 3.14% | 28,382 | 21.4% | 31,333 | -8.04% | 29,503 | 5.15% | 26,600 | 6.9% | 16,997 | 70.55% | 16,340 | 14.62% | 14,760 | 13.55% | 14,758 | 9.51% | 9,748 | -8.4% | 10,395 | 5.54% | 7,736 | 3.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,778 | -93.03% | (16,534) | -2.16% | 7,434 | 5.61% | (11,427) | 2.93% | 37,325 | 6.52% | (1,410) | -0.37% | 9,909 | 41.13% | (814) | -0.73% | 12,483 | 11.46% | (3,750) | -2.42% | (3,570) | 3.08% | 7,073 | 3.77% | 5,504 | 2.48% |
| 利息費用 | 34,286 | -94.43% | 34,721 | 4.54% | 32,995 | 24.88% | 25,557 | -6.55% | 22,126 | 3.86% | 26,566 | 6.89% | 16,212 | 67.29% | 15,201 | 13.6% | 12,422 | 11.4% | 12,866 | 8.29% | 13,740 | -11.84% | 9,246 | 4.93% | 4,066 | 1.83% |
| 利息收入 | (30,116) | 82.95% | (24,561) | -3.21% | (502) | -0.38% | (731) | 0.19% | (772) | -0.13% | (981) | -0.25% | (709) | -2.94% | ||||||||||||
| 股利收入 | (8,015) | 22.08% | (1,356) | -0.18% | (5,200) | -3.92% | (4,250) | 1.09% | (550) | -0.1% | (3,050) | -0.79% | (4,675) | -19.4% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,369 | 0.18% | 0 | 0% | 41 | -0.01% | 367 | 0.06% | 1,157 | 0.3% | 2,054 | 8.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,043 | -5.63% | 9,263 | 1.21% | 1,816 | 1.37% | (701) | 0.18% | 0 | 0% | (5,850) | -1.52% | (3,556) | -14.76% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (957) | 2.64% | (1,295) | -0.17% | (1,125) | -0.85% | 293 | -0.08% | (451) | -0.08% | (135) | -0.03% | (258) | -1.07% | ||||||||||||
| 處分投資損失（利益） | 101 | -0.28% | (846,367) | -638.21% | 0 | 0% | (12,868) | -53.41% | ||||||||||||||||||
| 其他項目 | (46,193) | 127.23% | 0 | 0% | 43,909 | 39.28% | ||||||||||||||||||||
| 收益費損項目合計 | 139,003 | -382.84% | 159,226 | 20.81% | (637,478) | -480.7% | 204,478 | -52.44% | 259,511 | 45.33% | 200,077 | 51.86% | 76,638 | 318.11% | 152,656 | 136.55% | 94,537 | 86.76% | 90,086 | 58.08% | (125,912) | 108.53% | 87,062 | 46.4% | 66,382 | 29.88% |
| 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 | 1,454 | -4% | (907) | -0.12% | (4,531) | -3.42% | 7,502 | -1.92% | (47,346) | -8.27% | 6,854 | 1.78% | 1,484 | 6.16% | 2,197 | 1.97% | (527) | -0.48% | (1,746) | -1.13% | 170 | -0.15% | 1,485 | 0.79% | (791) | -0.36% |
| 應收帳款（增加）減少 | (235,120) | 647.57% | 582,790 | 76.16% | (624,561) | -470.96% | 157,693 | -40.44% | 383,080 | 66.91% | 310,917 | 80.6% | (171,345) | -711.21% | 75,911 | 67.9% | (36,182) | -33.2% | 121,470 | 78.31% | (140,679) | 121.26% | 141,352 | 75.33% | (16,435) | -7.4% |
| 應收帳款－關係人（增加）減少 | (9,144) | 25.18% | 26,893 | 3.51% | 35,655 | 26.89% | (92,050) | 23.61% | 7,463 | 1.3% | (2,382) | -0.62% | 969 | 0.87% | ||||||||||||
| 其他應收款（增加）減少 | (34,391) | 94.72% | 1,305 | 0.17% | (35,927) | -27.09% | (35,886) | 9.2% | (4,515) | -0.79% | (298) | -0.08% | (31,645) | -131.35% | (22,161) | -19.82% | (11,917) | -10.94% | 10,591 | 6.83% | (21,037) | 18.13% | (4,706) | -2.51% | (16,390) | -7.38% |
| 存貨（增加）減少 | 124,942 | -344.12% | 495,993 | 64.82% | (127,645) | -96.25% | (1,078,879) | 276.69% | 172,079 | 30.06% | (146,473) | -37.97% | (172,410) | -715.63% | (330,320) | -295.48% | (271,788) | -249.42% | (56,496) | -36.42% | (352,156) | 303.54% | 422 | 0.22% | (68,719) | -30.93% |
| 預付款項（增加）減少 | 33,146 | -91.29% | 14,490 | 1.89% | (37,288) | -28.12% | (119,571) | 30.66% | 8,584 | 1.5% | (31,228) | -8.09% | (30,778) | -127.75% | (21,954) | -19.64% | (14,387) | -13.2% | 5,716 | 3.69% | (58,417) | 50.35% | (27,624) | -14.72% | (24,129) | -10.86% |
| 其他營業資產（增加）減少 | 378 | -1.04% | (2,945) | -0.38% | (9,395) | -7.08% | (165) | 0.04% | 131 | 0.02% | (771) | -0.2% | (1,483) | -6.16% | 361 | 0.32% | (92) | -0.08% | (180) | -0.12% | 1,324 | -1.14% | (6,311) | -3.36% | (7,817) | -3.52% |
| 與營業活動相關之資產之淨變動合計 | (118,735) | 327.02% | 1,117,619 | 146.06% | (803,692) | -606.03% | (1,161,356) | 297.84% | 519,476 | 90.73% | 136,619 | 35.41% | (406,177) | -1685.94% | (294,997) | -263.88% | (334,893) | -307.33% | 85,493 | 55.12% | (578,171) | 498.36% | 103,163 | 54.98% | (114,179) | -51.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,390) | 20.35% | (51,141) | -6.68% | 80,396 | 60.62% | 57,341 | -14.71% | (1,510) | -0.26% | ||||||||||||||||
| 應付票據增加（減少） | (66) | 0.18% | 509 | 0.07% | (67) | -0.05% | (1,385) | 0.36% | 2,302 | 0.4% | (3,352) | -0.87% | (2,406) | -9.99% | (1,258) | -1.13% | 570 | 0.52% | (5,100) | -3.29% | (3,771) | 3.25% | 1,261 | 0.67% | 1,766 | 0.79% |
| 應付帳款增加（減少） | 200,004 | -550.85% | (613,437) | -80.17% | 110,536 | 83.35% | 556,978 | -142.84% | (193,126) | -33.73% | (77,182) | -20.01% | 250,809 | 1041.05% | 220,525 | 197.26% | 236,416 | 216.96% | (36,088) | -23.27% | 132,879 | -114.54% | (71,766) | -38.25% | 137,492 | 61.89% |
| 其他應付款增加（減少） | (71,288) | 196.34% | (66,185) | -8.65% | 137,111 | 103.39% | (75,259) | 19.3% | (88,717) | -15.5% | 2,551 | 0.66% | (746) | -3.1% | (30,800) | -27.55% | (1,973) | -1.81% | (34,386) | -22.17% | (11,894) | 10.25% | (17,515) | -9.33% | (11,967) | -5.39% |
| 負債準備增加（減少） | (3,507) | 9.66% | 151 | 0.02% | 3,572 | 2.69% | (3,340) | 0.86% | (851) | -0.15% | 1,895 | 0.49% | 5,386 | 22.36% | 2,918 | 2.61% | (2,354) | -2.16% | 0 | 0% | 2,136 | -1.84% | ||||
| 其他流動負債增加（減少） | 1,487 | -4.1% | 1,724 | 0.23% | 1,691 | 1.28% | (10,931) | 2.8% | 10,067 | 1.76% | 2,874 | 0.75% | 33,038 | 137.13% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (260) | -0.03% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 119,240 | -328.41% | (728,639) | -95.22% | 333,239 | 251.28% | 523,404 | -134.23% | (271,835) | -47.48% | (73,214) | -18.98% | 286,081 | 1187.45% | 195,051 | 174.48% | 254,552 | 233.6% | (73,134) | -47.15% | 158,126 | -136.3% | (84,447) | -45% | 144,241 | 64.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 505 | -1.39% | 388,980 | 50.83% | (470,453) | -354.75% | (637,952) | 163.61% | 247,641 | 43.25% | 63,405 | 16.44% | (120,096) | -498.49% | (99,946) | -89.4% | (80,341) | -73.73% | 12,359 | 7.97% | (420,045) | 362.06% | 18,716 | 9.97% | 30,062 | 13.53% |
| 調整項目合計 | 139,508 | -384.23% | 548,206 | 71.64% | (1,107,931) | -835.45% | (433,474) | 111.17% | 507,152 | 88.58% | 263,482 | 68.3% | (43,458) | -180.38% | 52,710 | 47.15% | 14,196 | 13.03% | 102,445 | 66.05% | (545,957) | 470.59% | 105,778 | 56.37% | 96,444 | 43.41% |
| 營運產生之現金流入（流出） | 75,563 | -208.12% | 877,901 | 114.73% | 182,588 | 137.68% | (332,999) | 85.4% | 622,061 | 108.65% | 463,625 | 120.18% | 62,312 | 258.64% | 174,047 | 155.69% | 172,634 | 158.43% | 265,848 | 171.39% | (44,893) | 38.7% | 266,076 | 141.8% | 299,909 | 135% |
| 收取之利息 | 30,075 | -82.83% | 12,407 | 1.62% | 497 | 0.37% | 727 | -0.19% | 779 | 0.14% | 986 | 0.26% | 715 | 2.97% | 633 | 0.57% | 533 | 0.49% | 794 | 0.51% | 407 | -0.35% | 688 | 0.37% | 1,736 | 0.78% |
| 收取之股利 | 8,015 | -22.08% | 1,356 | 0.18% | 5,200 | 3.92% | 4,250 | -1.09% | 550 | 0.1% | 3,050 | 0.79% | 4,675 | 19.4% | 3,650 | 3.26% | 8,775 | 8.05% | ||||||||
| 支付之利息 | (32,743) | 90.18% | (34,750) | -4.54% | (32,653) | -24.62% | (26,006) | 6.67% | (21,027) | -3.67% | (23,696) | -6.14% | (16,040) | -66.58% | (15,144) | -13.55% | (12,422) | -11.4% | (12,866) | -8.29% | (13,900) | 11.98% | (8,800) | -4.69% | (3,952) | -1.78% |
| 退還（支付）之所得稅 | (117,218) | 322.84% | (91,714) | -11.99% | (23,017) | -17.36% | (35,899) | 9.21% | (29,833) | -5.21% | (58,194) | -15.09% | (27,570) | -114.44% | (51,394) | -45.97% | (60,553) | -55.57% | (98,664) | -63.61% | (57,629) | 49.67% | (70,322) | -37.48% | (75,534) | -34% |
| 營業活動之淨現金流入（流出） | (36,308) | 100% | 765,200 | 100% | 132,615 | 100% | (389,927) | 100% | 572,530 | 100% | 385,771 | 100% | 24,092 | 100% | 111,792 | 100% | 108,967 | 100% | 155,112 | 100% | (116,015) | 100% | 187,642 | 100% | 222,159 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 3,900 | 2.76% | 5,500 | 1.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (64) | -0.05% | 307 | 0.1% | 2,629 | -3.99% | 92 | -0.14% | ||||||||||||||||||
| 處分子公司 | 236,914 | 167.46% | 357,372 | 119.64% | (64,040) | 97.21% | (4,704) | 7.07% | 0 | 0% | 29,183 | -13.67% | ||||||||||||||
| 取得不動產、廠房及設備 | (87,167) | -61.61% | (38,825) | -13% | (46,966) | 71.29% | (59,470) | 89.35% | (41,942) | 68.62% | (104,096) | 65.27% | (111,455) | 52.22% | (39,512) | 54.1% | (33,770) | 53.04% | (35,156) | 50.14% | (68,950) | -22.18% | (1,342,700) | 126.85% | (35,977) | 34.39% |
| 處分不動產、廠房及設備 | 2,172 | 1.54% | 1,295 | 0.43% | 1,128 | -1.71% | 78 | -0.12% | 1,092 | -1.79% | 140 | -0.09% | 5,426 | -2.54% | ||||||||||||
| 存出保證金增加 | (2,560) | -1.81% | (4,803) | -1.61% | 0 | 0% | (556) | 0.91% | (5,782) | 3.63% | (4,360) | 2.04% | (798) | 1.14% | (4,961) | -1.6% | 304,814 | -28.8% | (2,631) | 2.51% | ||||||
| 取得無形資產 | (10,341) | -7.31% | (11,894) | -3.98% | (18,956) | 28.77% | (16,105) | 24.2% | (30,241) | 49.48% | (30,123) | 18.89% | (24,495) | 11.48% | (22,139) | 30.31% | (14,820) | 23.28% | (12,881) | 18.37% | (11,902) | -3.83% | (6,287) | 0.59% | (9,214) | 8.81% |
| 其他非流動資產增加 | (1,376) | -0.97% | (10,243) | -3.43% | (29,017) | 44.05% | 0 | 0% | (4) | 0.01% | (3,824) | 2.4% | (7,901) | 11.27% | ||||||||||||
| 投資活動之淨現金流入（流出） | 141,478 | 100% | 298,709 | 100% | (65,880) | 100% | (66,558) | 100% | (61,121) | 100% | (159,475) | 100% | (213,447) | 100% | (73,041) | 100% | (63,673) | 100% | (70,122) | 100% | 310,816 | 100% | (1,058,498) | 100% | (104,626) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (416,320) | 97.24% | 0 | 0% | 210,931 | -24413.31% | 293,994 | 118.88% | 0 | 0% | 20,000 | -27.63% | 370,000 | 153.81% | 250,000 | -901.29% | 5,680,000 | 13748.7% | 107,775 | 12.37% | (48,138) | 115.71% | ||||
| 應付短期票券增加 | 20,000 | -4.67% | 0 | 0% | 50,000 | 20.22% | 49,682 | -29.39% | ||||||||||||||||||
| 舉借長期借款 | 35,000 | -8.18% | 0 | 0% | 250,000 | -345.39% | 0 | 0% | 70,000 | -37.6% | 160,000 | -89.52% | 800,000 | 91.84% | 0 | 0% | ||||||||||
| 存入保證金增加 | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 104 | -0.37% | 33 | 0.08% | 115 | 0.01% | (166) | 0.4% | ||||||||||
| 租賃本金償還 | (63,581) | 14.85% | (61,164) | 7.51% | (74,153) | 8582.52% | (79,864) | -32.29% | (77,341) | 45.76% | (77,651) | 107.28% | ||||||||||||||
| 非控制權益變動 | (3,216) | 0.75% | 11,557 | -1.42% | 8,659 | -1002.2% | (4,336) | -1.75% | 5,532 | -3.27% | 69,566 | -96.11% | 40,128 | 16.68% | 13,237 | -47.72% | (1,401) | -3.39% | (4,747) | 2.55% | 0 | 0% | 931 | -2.24% | ||
| 籌資活動之淨現金流入（流出） | (428,127) | 100% | (814,607) | 100% | (864) | 100% | 247,297 | 100% | (169,027) | 100% | (72,381) | 100% | 240,554 | 100% | (27,738) | 100% | 41,313 | 100% | (186,157) | 100% | (178,724) | 100% | 871,057 | 100% | (41,602) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,516 | 46,325 | (658) | (25,924) | (8,773) | (7,577) | (6,154) | (10,643) | (4,710) | 589 | 3,718 | (829) | (4,674) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (306,441) | 295,627 | 65,213 | (235,112) | 333,609 | 146,338 | 45,045 | 370 | 81,897 | (100,578) | 19,795 | (628) | 71,257 | |||||||||||||
| 期初現金及約當現金餘額 | 1,697,599 | 1,464,475 | 709,436 | 834,468 | 728,053 | 486,231 | 491,398 | 469,448 | 412,433 | 533,983 | 264,851 | 246,251 | 193,507 | |||||||||||||
| 期末現金及約當現金餘額 | 1,391,158 | 1,760,102 | 774,649 | 599,356 | 1,061,662 | 632,569 | 536,443 | 469,818 | 494,330 | 433,405 | 284,646 | 245,623 | 264,764 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,391,158 | 1,760,102 | 774,649 | 599,356 | 1,061,662 | 632,569 | 536,443 | 469,818 | 494,330 | 433,405 | 284,646 | 245,623 | 264,764 | |||||||||||||
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
新漢(8234) 2024年第3季「營業活動之現金流」單季為NT$-1.14億元、較上一季衰退-47.89%；而今年初至今累積為NT$-3,631萬元、較去年同期衰退-104.74%。
單季
新漢(8234) 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$-1.14億元，較上一季衰退-47.89%，為過去10年同期中的第8高。
同時新漢過去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35.3%、-22.89%與4%。
其中稅前淨利為NT$1,173萬元，收益費損相關之調整項目為NT$7,796萬元，所得稅/利息等之影響數為NT$-197萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,631萬元，較去年同期衰退-104.74%，為過去10年同期中的第9高。
同時新漢過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為54.67%、-15.93%與10.97%。
其中稅前淨利為NT$-6,394萬元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-1.12億元
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） | (63,945) | 176.12% | 329,695 | 43.09% | 1,290,519 | 973.13% | 100,475 | -25.77% | 114,909 | 20.07% | 200,143 | 51.88% | 105,770 | 439.03% | 121,337 | 108.54% | 158,438 | 145.4% | 163,403 | 105.35% | 501,064 | -431.9% | 160,298 | 85.43% | 203,465 | 91.59% |
| 收益費損項目合計 | 139,003 | -382.84% | 159,226 | 20.81% | (637,478) | -480.7% | 204,478 | -52.44% | 259,511 | 45.33% | 200,077 | 51.86% | 76,638 | 318.11% | 152,656 | 136.55% | 94,537 | 86.76% | 90,086 | 58.08% | (125,912) | 108.53% | 87,062 | 46.4% | 66,382 | 29.88% |
| 折舊費用 | 129,641 | -357.06% | 133,616 | 17.46% | 145,089 | 109.41% | 164,363 | -42.15% | 171,963 | 30.04% | 157,196 | 40.75% | 53,532 | 222.2% | 57,681 | 51.6% | 62,391 | 57.26% | 63,651 | 41.04% | 59,737 | -51.49% | 53,578 | 28.55% | 41,008 | 18.46% |
| 攤銷費用 | 24,435 | -67.3% | 24,003 | 3.14% | 28,382 | 21.4% | 31,333 | -8.04% | 29,503 | 5.15% | 26,600 | 6.9% | 16,997 | 70.55% | 16,340 | 14.62% | 14,760 | 13.55% | 14,758 | 9.51% | 9,748 | -8.4% | 10,395 | 5.54% | 7,736 | 3.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 505 | -1.39% | 388,980 | 50.83% | (470,453) | -354.75% | (637,952) | 163.61% | 247,641 | 43.25% | 63,405 | 16.44% | (120,096) | -498.49% | (99,946) | -89.4% | (80,341) | -73.73% | 12,359 | 7.97% | (420,045) | 362.06% | 18,716 | 9.97% | 30,062 | 13.53% |
| 營業活動之淨現金流入（流出） | (36,308) | 100% | 765,200 | 100% | 132,615 | 100% | (389,927) | 100% | 572,530 | 100% | 385,771 | 100% | 24,092 | 100% | 111,792 | 100% | 108,967 | 100% | 155,112 | 100% | (116,015) | 100% | 187,642 | 100% | 222,159 | 100% |
投資活動之淨現金流
新漢(8234) 2024年第3季「投資活動之淨現金流」單季為NT$-6,086萬元、較上一季衰退-128.09%；而今年初至今累積為NT$1.41億元、較去年同期衰退-52.64%。
單季
新漢(8234) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,086萬元，較上一季衰退-128.09%，為過去10年同期中的第9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$1.41億元，較去年同期衰退-52.64%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 141,478 | 100% | 298,709 | 100% | (65,880) | 100% | (66,558) | 100% | (61,121) | 100% | (159,475) | 100% | (213,447) | 100% | (73,041) | 100% | (63,673) | 100% | (70,122) | 100% | 310,816 | 100% | (1,058,498) | 100% | (104,626) | 100% |
| 取得不動產、廠房及設備 | (87,167) | -61.61% | (38,825) | -13% | (46,966) | 71.29% | (59,470) | 89.35% | (41,942) | 68.62% | (104,096) | 65.27% | (111,455) | 52.22% | (39,512) | 54.1% | (33,770) | 53.04% | (35,156) | 50.14% | (68,950) | -22.18% | (1,342,700) | 126.85% | (35,977) | 34.39% |
| 處分不動產、廠房及設備 | 2,172 | 1.54% | 1,295 | 0.43% | 1,128 | -1.71% | 78 | -0.12% | 1,092 | -1.79% | 140 | -0.09% | 5,426 | -2.54% | ||||||||||||
| 取得無形資產 | (10,341) | -7.31% | (11,894) | -3.98% | (18,956) | 28.77% | (16,105) | 24.2% | (30,241) | 49.48% | (30,123) | 18.89% | (24,495) | 11.48% | (22,139) | 30.31% | (14,820) | 23.28% | (12,881) | 18.37% | (11,902) | -3.83% | (6,287) | 0.59% | (9,214) | 8.81% |
| 處分無形資產 | 0 | 0% | 34 | -0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,800) | 9.91% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 77,975 | -118.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 216 | -0.35% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (64) | -0.05% | 307 | 0.1% | 2,629 | -3.99% | 92 | -0.14% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新漢(8234) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,793萬元、較上一季成長10.42%；而今年初至今累積為NT$-4.28億元、較去年同期成長47.44%。
單季
新漢(8234) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,793萬元，較上一季成長10.42%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.28億元，較去年同期成長47.44%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (428,127) | 100% | (814,607) | 100% | (864) | 100% | 247,297 | 100% | (169,027) | 100% | (72,381) | 100% | 240,554 | 100% | (27,738) | 100% | 41,313 | 100% | (186,157) | 100% | (178,724) | 100% | 871,057 | 100% | (41,602) | 100% |
| 短期借款增加 | (416,320) | 97.24% | 0 | 0% | 210,931 | -24413.31% | 293,994 | 118.88% | 0 | 0% | 20,000 | -27.63% | 370,000 | 153.81% | 250,000 | -901.29% | 5,680,000 | 13748.7% | 107,775 | 12.37% | (48,138) | 115.71% | ||||
| 短期借款減少 | (665,000) | 81.63% | 0 | 0% | (115,313) | 68.22% | (5,390,000) | -13046.74% | (161,650) | 86.84% | (88,475) | 49.5% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -8.18% | 0 | 0% | 250,000 | -345.39% | 0 | 0% | 70,000 | -37.6% | 160,000 | -89.52% | 800,000 | 91.84% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (5,245) | 607.06% | (4,141) | -1.67% | (39,749) | 23.52% | (333,318) | 460.5% | (83,321) | -34.64% | (83,319) | 300.38% | (83,321) | -201.68% | (113,320) | 60.87% | (287,773) | 161.02% | (40,000) | -4.59% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | (141,226) | 16345.6% | 0 | 0% | (84,736) | -35.23% | (211,322) | 761.85% | (175,411) | -424.59% | ||||||||||||||
| 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。
