8940
23.8
TWD+0.15 (0.63%)
2025.02.05收盤
新天地－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） | (25,244) | -8.47% | (9,387) | -3.25% | (35,577) | -20.31% | (99,724) | -254.14% | (49,386) | -25.82% | (118,416) | -54.01% | (100,214) | -50.51% | (103,953) | -54.66% | (91,464) | -42.3% | (91,679) | -38.35% | (92,534) | -35.11% | (52,198) | -20.9% | (15,289) | -5.59% |
| 本期稅前淨利（淨損） | (25,244) | (9,387) | (35,577) | (99,724) | (49,386) | (118,416) | (100,214) | (103,953) | (91,464) | (91,679) | (92,534) | (52,198) | (15,289) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,294 | 46,614 | 38,991 | 40,138 | 69,880 | 82,441 | 46,878 | 39,132 | 40,645 | 49,858 | 41,708 | 25,972 | 31,617 | |||||||||||||
| 攤銷費用 | 4,693 | 2,559 | 454 | 1,143 | 3,336 | 5,435 | 3,941 | 3,349 | 4,953 | 5,300 | 4,201 | 3,652 | 2,785 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 3 | 300 | 380 | (28) | (61) | 63 | |||||||||||||||||||
| 利息費用 | 3,339 | 4,301 | 3,616 | 2,211 | 2,527 | 3,533 | 3,182 | 1,729 | 2,535 | 2,934 | 5,078 | 1,181 | 397 | |||||||||||||
| 利息收入 | (38) | (509) | (209) | (143) | (442) | (431) | (924) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 25 | (293) | 9,643 | 1 | |||||||||||||||||||
| 收益費損項目合計 | 58,175 | 52,950 | 43,219 | 44,158 | 61,317 | 100,458 | 53,214 | 44,038 | 44,926 | 62,245 | 49,243 | 28,884 | 31,497 | |||||||||||||
| 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 | 207 | (618) | (420) | 44 | (147) | 345 | 1,499 | (944) | (610) | (432) | (1,699) | (1,345) | 7,141 | |||||||||||||
| 應收帳款（增加）減少 | 2,922 | (1,175) | (12,470) | (2,864) | (9,397) | 20,446 | 12,267 | 14,156 | (9,107) | 21,702 | (3,424) | (4,595) | 9,902 | |||||||||||||
| 其他應收款（增加）減少 | (24) | 37 | 14 | (1,553) | 12,602 | (3,256) | (1,776) | 1,862 | (11,141) | 58,899 | 18,315 | (2,279) | 16,073 | |||||||||||||
| 存貨（增加）減少 | (7,153) | (26,862) | (17,824) | (115) | (6,022) | (7,434) | (18,588) | (12,567) | (23,608) | 11 | (32,009) | (23,027) | (12,765) | |||||||||||||
| 其他流動資產（增加）減少 | (1,038) | (6,772) | (6,847) | (571) | (1,833) | (948) | (1,064) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (4,448) | (1,655) | (1,242) | 1,097 | 706 | 4,779 | 2,769 | 2,432 | 3,597 | 1,689 | (6,324) | (9,714) | (7,943) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,534) | (37,045) | (38,789) | (3,962) | (7,118) | 20,318 | (8,479) | 3,038 | (53,151) | 81,906 | (38,447) | (38,819) | 3,212 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,102) | 2,795 | 6,525 | (2,083) | 11,732 | 14,730 | 29,488 | |||||||||||||||||||
| 應付帳款增加（減少） | (884) | 16,526 | 46,277 | (8,157) | 37,637 | (5,967) | (4,109) | 296 | 2,856 | (470) | 3,238 | 11,352 | (2,383) | |||||||||||||
| 其他應付款增加（減少） | 5,875 | 9,822 | 20,357 | 5,844 | 14,452 | (2,862) | (256) | 671 | 2,510 | 2,649 | (6,185) | 6,459 | 21,466 | |||||||||||||
| 負債準備增加（減少） | 0 | 69 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (201) | (85) | 2,396 | 44 | (890) | 4,026 | 1,225 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (231) | 0 | (353) | (395) | (2) | (872) | (17) | (347) | (9) | 10 | (1,023) | (7) | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,543) | 29,127 | 75,202 | (4,747) | 62,929 | 8,892 | 26,343 | 15,122 | 35,431 | (15,046) | 10,643 | 14,525 | 6,446 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,077) | (7,918) | 36,413 | (8,709) | 55,811 | 29,210 | 17,864 | 18,160 | (17,720) | 66,860 | (27,804) | (24,294) | 9,658 | |||||||||||||
| 調整項目合計 | 46,098 | 45,032 | 79,632 | 35,449 | 117,128 | 129,668 | 71,078 | 62,198 | 27,206 | 129,105 | 21,439 | 4,590 | 41,155 | |||||||||||||
| 營運產生之現金流入（流出） | 20,854 | 35,645 | 44,055 | (64,275) | 67,742 | 11,252 | (29,136) | (41,755) | (64,258) | 37,426 | (71,095) | (47,608) | 25,866 | |||||||||||||
| 收取之利息 | (33) | 509 | 209 | |||||||||||||||||||||||
| 支付之利息 | (3,264) | (4,279) | (3,664) | (2,180) | (2,499) | (3,441) | (3,512) | (2,924) | (2,504) | (2,830) | (7,535) | (1,157) | (397) | |||||||||||||
| 退還（支付）之所得稅 | (3,215) | (51) | (21) | (14) | (34) | (5,100) | (97) | (3,997) | (951) | (4,346) | (1,923) | (11,700) | (19,111) | |||||||||||||
| 營業活動之淨現金流入（流出） | 14,342 | 31,824 | 40,579 | (66,469) | 65,209 | 2,711 | (32,745) | (48,676) | (67,713) | 30,250 | (80,553) | (60,465) | 6,358 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,078) | (42,784) | (80,202) | (34,574) | (26,803) | (11,850) | (102,277) | (47,439) | (90,397) | (13,111) | (67,355) | (94,762) | (43,406) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||
| 存出保證金減少 | 200 | 968 | 307 | 338 | 92 | 3,096 | 0 | (122) | 98 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (34,302) | (38,723) | (79,895) | (33,998) | (25,448) | (9,410) | (93,801) | (541,482) | (89,493) | (15,339) | (62,825) | (92,921) | (4,953) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 0 | 100,000 | 110,000 | 270,000 | 230,000 | 118,300 | 70,000 | (30,000) | |||||||||||||||||
| 短期借款減少 | (20,000) | 0 | (100,000) | (150,000) | (250,000) | (277,210) | 0 | (70,566) | ||||||||||||||||||
| 應付短期票券增加 | 40,000 | 0 | 20,000 | |||||||||||||||||||||||
| 應付短期票券減少 | (40,000) | 0 | (20,000) | |||||||||||||||||||||||
| 舉借長期借款 | 70,000 | 108,500 | 424,840 | 240,000 | 170,000 | 515,000 | 170,000 | 760,000 | 520,000 | 170,000 | 0 | 30,000 | 0 | |||||||||||||
| 償還長期借款 | (52,319) | (118,228) | (359,556) | (147,222) | (131,666) | (405,830) | (126,663) | (318,334) | (360,000) | (100,000) | 0 | 0 | 0 | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (13,508) | (11,763) | (8,650) | (9,039) | (28,325) | (26,809) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67,491) | (134,982) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 14,173 | (21,491) | 56,634 | 83,739 | (29,991) | 102,361 | (33,873) | 709,966 | 161,830 | 40,000 | 193,659 | 160,131 | (69,316) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,787) | (28,390) | 17,318 | (16,728) | 9,564 | 98,858 | (158,185) | 118,865 | 3,601 | 60,280 | 51,869 | 7,868 | (64,471) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 563,462 | 209,802 | 167,901 | 205,196 | 253,644 | 323,051 | 205,769 | |||||||||||||
| 期末現金及約當現金餘額 | (5,787) | (28,390) | 17,318 | (16,728) | 9,564 | 98,858 | 333,292 | 282,861 | 150,011 | 196,970 | 200,020 | 290,831 | 185,468 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 157,500 | 8.47% | 227,810 | 11.04% | 211,597 | 10.87% | 140,417 | 8.76% | 253,527 | 13.99% | 327,708 | 13.62% | 333,292 | 16.62% | 282,861 | 12.15% | 150,011 | 9.47% | 196,970 | 12.05% | 200,020 | 11.47% | 290,831 | 17.05% | 185,468 | 12.62% |
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） | 93,034 | 7.53% | 68,523 | 6.71% | (38,743) | -6.51% | (146,936) | -34.55% | (237,813) | -38.78% | (64,470) | -5.84% | (75,211) | -7.42% | (83,926) | -8.81% | (39,710) | -3.93% | (53,828) | -4.72% | (116,906) | -10.37% | (30,482) | -3.38% | 52,602 | 5.12% |
| 本期稅前淨利（淨損） | 93,034 | 61.89% | 68,523 | 45.22% | (38,743) | -118.16% | (146,936) | 133.69% | (237,813) | -591.35% | (64,470) | -30.92% | (75,211) | -107.26% | (83,926) | -188.21% | (39,710) | -64.23% | (53,828) | -35.06% | (116,906) | 357.64% | (30,482) | 56.71% | 52,602 | 49.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 151,970 | 101.1% | 134,010 | 88.44% | 115,110 | 351.07% | 119,839 | -109.03% | 209,824 | 521.76% | 248,656 | 119.25% | 142,011 | 202.52% | 117,707 | 263.96% | 128,397 | 207.66% | 144,020 | 93.81% | 119,727 | -366.27% | 80,700 | -150.13% | 93,232 | 88.32% |
| 攤銷費用 | 13,391 | 8.91% | 5,844 | 3.86% | 1,703 | 5.19% | 3,711 | -3.38% | 10,553 | 26.24% | 16,426 | 7.88% | 11,922 | 17% | 9,618 | 21.57% | 15,088 | 24.4% | 15,599 | 10.16% | 12,768 | -39.06% | 9,479 | -17.63% | 15,305 | 14.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (64) | -0.04% | (892) | -0.59% | 1,876 | 5.72% | 1,222 | -1.11% | 31 | 0.08% | (213) | -0.1% | 168 | 0.24% | ||||||||||||
| 利息費用 | 10,728 | 7.14% | 13,275 | 8.76% | 8,367 | 25.52% | 6,262 | -5.7% | 8,272 | 20.57% | 10,770 | 5.17% | 9,819 | 14% | 5,472 | 12.27% | 5,703 | 9.22% | 9,261 | 6.03% | 8,766 | -26.82% | 2,968 | -5.52% | 653 | 0.62% |
| 利息收入 | (1,373) | -0.91% | (1,927) | -1.27% | (557) | -1.7% | (479) | 0.44% | (1,878) | -4.67% | (1,418) | -0.68% | (2,961) | -4.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 0.02% | 0 | 0% | 0 | 0% | 69 | -0.06% | (14) | -0.03% | 10,123 | 4.85% | 41 | 0.06% | ||||||||||||
| 其他項目 | 800 | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | (105) | -0.26% | 91 | 0.06% | ||||||||||||||
| 收益費損項目合計 | 175,479 | 116.74% | 150,272 | 99.17% | 127,013 | 387.38% | 131,203 | -119.37% | 312,655 | 777.46% | 284,399 | 136.39% | 161,143 | 229.81% | 131,747 | 295.45% | 145,990 | 236.12% | 169,713 | 110.54% | 152,921 | -467.82% | 76,189 | -141.74% | 102,000 | 96.62% |
| 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 | 366 | 0.24% | (793) | -0.52% | (281) | -0.86% | 20 | -0.02% | (42) | -0.1% | 648 | 0.31% | 603 | 0.86% | (348) | -0.78% | 574 | 0.93% | (242) | -0.16% | 572 | -1.75% | 1,195 | -2.22% | 520 | 0.49% |
| 應收帳款（增加）減少 | 33,799 | 22.49% | 16,277 | 10.74% | 10,022 | 30.57% | 39,183 | -35.65% | 25,356 | 63.05% | 37,537 | 18% | 34,937 | 49.82% | 53,490 | 119.95% | 27,222 | 44.03% | 19,248 | 12.54% | 13,686 | -41.87% | 18,359 | -34.15% | 21,500 | 20.37% |
| 其他應收款（增加）減少 | (1,327) | -0.88% | 98 | 0.06% | 139 | 0.42% | (1,526) | 1.39% | (2,486) | -6.18% | 8,505 | 4.08% | 16,887 | 24.08% | 2,270 | 5.09% | 1,357 | 2.19% | 62,888 | 40.96% | (19,306) | 59.06% | (58,850) | 109.48% | 68,073 | 64.48% |
| 存貨（增加）減少 | 21,674 | 14.42% | (13,709) | -9.05% | (10,866) | -33.14% | 2,709 | -2.46% | 31,152 | 77.46% | 30,362 | 14.56% | 120 | 0.17% | 9,267 | 20.78% | (9,845) | -15.92% | 26,023 | 16.95% | (10,844) | 33.17% | 2,419 | -4.5% | 7,187 | 6.81% |
| 其他流動資產（增加）減少 | 1,584 | 1.05% | 4,320 | 2.85% | (8,966) | -27.35% | (2,539) | 2.31% | 50 | 0.12% | (1,511) | -0.72% | (830) | -1.18% | ||||||||||||
| 其他營業資產（增加）減少 | (10,777) | -7.17% | (22,843) | -15.07% | (1,148) | -3.5% | 184 | -0.17% | 7,345 | 18.26% | 4,261 | 2.04% | (2,524) | -3.6% | 7,642 | 17.14% | 1,408 | 2.28% | 3,364 | 2.19% | 1,117 | -3.42% | (41,201) | 76.65% | (21,424) | -20.29% |
| 與營業活動相關之資產之淨變動合計 | 45,319 | 30.15% | (16,650) | -10.99% | (11,100) | -33.85% | 38,031 | -34.6% | 58,348 | 145.09% | 83,718 | 40.15% | 40,395 | 57.61% | 65,256 | 146.34% | 12,220 | 19.76% | 107,246 | 69.86% | (20,789) | 63.6% | (62,615) | 116.49% | 57,443 | 54.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (58,955) | -39.22% | 10,176 | 6.72% | (3,997) | -12.19% | (10,292) | 9.36% | (3,497) | -8.7% | 5,196 | 2.49% | 21,850 | 31.16% | ||||||||||||
| 應付帳款增加（減少） | (49,539) | -32.96% | (23,464) | -15.48% | (17,478) | -53.31% | (72,618) | 66.07% | (31,063) | -77.24% | (42,221) | -20.25% | (37,480) | -53.45% | (31,093) | -69.73% | (21,669) | -35.05% | (10,091) | -6.57% | (10,680) | 32.67% | (1,737) | 3.23% | (5,048) | -4.78% |
| 其他應付款增加（減少） | (36,089) | -24.01% | (4,651) | -3.07% | (10,774) | -32.86% | (37,284) | 33.92% | (30,138) | -74.94% | (31,722) | -15.21% | (26,444) | -37.71% | (26,907) | -60.34% | (16,434) | -26.58% | (5,489) | -3.58% | (6,332) | 19.37% | (11,881) | 22.1% | (13,173) | -12.48% |
| 負債準備增加（減少） | 0 | 0% | 208 | 0.14% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 712 | 0.47% | (21,421) | -14.14% | (3,542) | -10.8% | (3,401) | 3.09% | (11,627) | -28.91% | (366) | -0.18% | (3,212) | -4.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (691) | -0.46% | 0 | 0% | (833) | -2.54% | (900) | 0.82% | (664) | -1.65% | (903) | -0.43% | (28) | -0.04% | 37 | 0.08% | 5 | 0.01% | (342) | -0.22% | (3,056) | 9.35% | 39 | -0.07% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (144,562) | -96.17% | (39,152) | -25.84% | (36,524) | -111.39% | (124,495) | 113.27% | (76,989) | -191.44% | (70,364) | -33.75% | (45,530) | -64.93% | (57,776) | -129.57% | (38,110) | -61.64% | (51,061) | -33.26% | (36,476) | 111.59% | (18,940) | 35.24% | (53,836) | -51% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,243) | -66.02% | (55,802) | -36.83% | (47,624) | -145.25% | (86,464) | 78.67% | (18,641) | -46.35% | 13,354 | 6.4% | (5,135) | -7.32% | 7,480 | 16.77% | (25,890) | -41.87% | 56,185 | 36.6% | (57,265) | 175.19% | (81,555) | 151.72% | 3,607 | 3.42% |
| 調整項目合計 | 76,236 | 50.72% | 94,470 | 62.34% | 79,389 | 242.13% | 44,739 | -40.71% | 294,014 | 731.11% | 297,753 | 142.8% | 156,008 | 222.48% | 139,227 | 312.22% | 120,100 | 194.25% | 225,898 | 147.14% | 95,656 | -292.63% | (5,366) | 9.98% | 105,607 | 100.04% |
| 營運產生之現金流入（流出） | 169,270 | 112.61% | 162,993 | 107.56% | 40,646 | 123.97% | (102,197) | 92.98% | 56,201 | 139.75% | 233,283 | 111.88% | 80,797 | 115.23% | 55,301 | 124.02% | 80,390 | 130.02% | 172,070 | 112.08% | (21,250) | 65.01% | (35,848) | 66.69% | 158,209 | 149.87% |
| 收取之利息 | 1,302 | 0.87% | 1,927 | 1.27% | 557 | 1.7% | ||||||||||||||||||||
| 支付之利息 | (10,273) | -6.83% | (13,266) | -8.75% | (8,363) | -25.51% | (6,256) | 5.69% | (8,186) | -20.36% | (10,665) | -5.11% | (10,048) | -14.33% | (6,712) | -15.05% | (5,870) | -9.49% | (9,320) | -6.07% | (9,515) | 29.11% | (2,822) | 5.25% | (671) | -0.64% |
| 退還（支付）之所得稅 | (9,986) | -6.64% | (124) | -0.08% | (52) | -0.16% | (1,456) | 1.32% | (7,800) | -19.4% | (14,105) | -6.76% | (628) | -0.9% | (3,997) | -8.96% | (12,691) | -20.53% | (9,224) | -6.01% | (1,923) | 5.88% | (15,083) | 28.06% | (51,971) | -49.23% |
| 營業活動之淨現金流入（流出） | 150,313 | 100% | 151,530 | 100% | 32,788 | 100% | (109,909) | 100% | 40,215 | 100% | 208,513 | 100% | 70,121 | 100% | 44,592 | 100% | 61,829 | 100% | 153,526 | 100% | (32,688) | 100% | (53,753) | 100% | 105,567 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,424) | 6.97% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,058 | -2.23% | 3,093 | -2.63% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,728) | 95.18% | (122,117) | 103.75% | (110,886) | 97.66% | (52,173) | 79.14% | (61,316) | 99.78% | (99,097) | 96.23% | (222,217) | 103.17% | (222,469) | 30.79% | (187,703) | 85.8% | (98,109) | 79.06% | (140,818) | 104.72% | (379,926) | 127.28% | (60,945) | 246.28% |
| 處分不動產、廠房及設備 | 301 | -0.33% | 0 | 0% | 482 | -0.78% | 96 | -0.09% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | (381) | 0.41% | 1,322 | -1.12% | 359 | -0.32% | 338 | -0.51% | 92 | -0.15% | 3,343 | -3.25% | 0 | 0% | 3,886 | -3.13% | (8,138) | 6.05% | (988) | 0.33% | 246 | -0.99% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (92,174) | 100% | (117,702) | 100% | (113,545) | 100% | (65,927) | 100% | (61,449) | 100% | (102,978) | 100% | (215,380) | 100% | (722,601) | 100% | (218,777) | 100% | (124,101) | 100% | (134,475) | 100% | (298,503) | 100% | (24,746) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | -54.05% | 0 | 0% | 170,000 | 820.15% | 300,000 | -213.86% | 580,000 | -719.8% | 400,000 | -458.72% | 118,300 | 15.77% | 160,000 | 116.06% | (20,000) | 50% | 143,659 | 126.4% | 205,607 | 66.3% | 70,000 | -71.93% | ||
| 短期借款減少 | (70,000) | 47.29% | 0 | 0% | (170,000) | -820.15% | (310,000) | 220.99% | (620,000) | 769.44% | (467,210) | 535.79% | 0 | 0% | (354,537) | -257.17% | ||||||||||
| 應付短期票券增加 | 60,000 | -40.53% | 40,000 | -51.17% | 50,000 | 87.48% | 0 | 0% | 50,000 | 43.99% | ||||||||||||||||
| 應付短期票券減少 | (60,000) | 40.53% | (40,000) | 51.17% | (50,000) | -87.48% | ||||||||||||||||||||
| 舉借長期借款 | 215,000 | -145.25% | 155,800 | -199.3% | 639,840 | 1119.42% | 376,000 | 1813.97% | 330,000 | -235.24% | 975,000 | -1210.01% | 560,000 | -642.2% | 1,155,000 | 154.01% | 940,000 | 681.86% | 390,000 | -975% | 280,000 | 246.36% | 310,000 | 99.96% | 0 | 0% |
| 償還長期借款 | (324,294) | 219.08% | (199,360) | 255.02% | (555,667) | -972.16% | (327,963) | -1582.22% | (346,656) | 247.12% | (932,490) | 1157.25% | (549,990) | 630.72% | (673,334) | -89.78% | (610,000) | -442.48% | (410,000) | 1025% | (360,000) | -316.75% | (130,000) | -41.92% | (40,000) | 41.1% |
| 存入保證金減少 | (100) | 0.07% | 0 | 0% | (4) | 0% | ||||||||||||||||||||
| 租賃本金償還 | (39,926) | 26.97% | (34,614) | 44.28% | (27,015) | -47.26% | (27,309) | -131.75% | (86,469) | 61.64% | (79,829) | 99.07% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (67,491) | -21.76% | (134,982) | 138.7% | ||||||||||
| 非控制權益變動 | (8,704) | 5.88% | 0 | 0% | (27,155) | 19.36% | (3,259) | 4.04% | (30,000) | 34.4% | 150,000 | 20% | 2,396 | 1.74% | 0 | 0% | 0 | 0% | 12,000 | -12.33% | ||||||
| 籌資活動之淨現金流入（流出） | (148,024) | 100% | (78,174) | 100% | 57,158 | 100% | 20,728 | 100% | (140,280) | 100% | (80,578) | 100% | (87,200) | 100% | 749,966 | 100% | 137,859 | 100% | (40,000) | 100% | 113,655 | 100% | 310,131 | 100% | (97,316) | 100% |
| 本期現金及約當現金增加（減少）數 | (89,885) | (44,346) | (23,599) | (155,108) | (156,268) | 27,437 | (230,170) | 73,059 | (17,890) | (8,226) | (53,624) | (32,220) | (20,301) | |||||||||||||
| 期初現金及約當現金餘額 | 247,385 | 272,156 | 235,196 | 295,525 | 409,795 | 353,626 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 157,500 | 227,810 | 211,597 | 140,417 | 253,527 | 381,063 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 157,500 | 227,810 | 211,597 | 140,417 | 253,527 | 327,708 | 333,292 | 282,861 | 150,011 | 196,970 | 200,020 | 290,831 | 185,468 | |||||||||||||
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
新天地(8940) 2024年第3季「營業活動之現金流」單季為NT$1,434萬元、較上一季衰退-67.76%；而今年初至今累積為NT$1.5億元、較去年同期衰退-0.8%。
單季
新天地(8940) 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$1,434萬元，較上一季衰退-67.76%，為過去10年同期中的第5高。
同時新天地過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為30.37%、39.54%與8.1%。
其中稅前淨利為NT$-2,524萬元，收益費損相關之調整項目為NT$5,818萬元，所得稅/利息等之影響數為NT$-651萬元
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$1.5億元，較去年同期衰退-0.8%，為過去10年同期中的第4高。
同時新天地過去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49.89%、-6.34%與20.77%。
其中稅前淨利為NT$9,303萬元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-1,896萬元
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） | 93,034 | 61.89% | 68,523 | 45.22% | (38,743) | -118.16% | (146,936) | 133.69% | (237,813) | -591.35% | (64,470) | -30.92% | (75,211) | -107.26% | (83,926) | -188.21% | (39,710) | -64.23% | (53,828) | -35.06% | (116,906) | 357.64% | (30,482) | 56.71% | 52,602 | 49.83% |
| 收益費損項目合計 | 175,479 | 116.74% | 150,272 | 99.17% | 127,013 | 387.38% | 131,203 | -119.37% | 312,655 | 777.46% | 284,399 | 136.39% | 161,143 | 229.81% | 131,747 | 295.45% | 145,990 | 236.12% | 169,713 | 110.54% | 152,921 | -467.82% | 76,189 | -141.74% | 102,000 | 96.62% |
| 折舊費用 | 151,970 | 101.1% | 134,010 | 88.44% | 115,110 | 351.07% | 119,839 | -109.03% | 209,824 | 521.76% | 248,656 | 119.25% | 142,011 | 202.52% | 117,707 | 263.96% | 128,397 | 207.66% | 144,020 | 93.81% | 119,727 | -366.27% | 80,700 | -150.13% | 93,232 | 88.32% |
| 攤銷費用 | 13,391 | 8.91% | 5,844 | 3.86% | 1,703 | 5.19% | 3,711 | -3.38% | 10,553 | 26.24% | 16,426 | 7.88% | 11,922 | 17% | 9,618 | 21.57% | 15,088 | 24.4% | 15,599 | 10.16% | 12,768 | -39.06% | 9,479 | -17.63% | 15,305 | 14.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,243) | -66.02% | (55,802) | -36.83% | (47,624) | -145.25% | (86,464) | 78.67% | (18,641) | -46.35% | 13,354 | 6.4% | (5,135) | -7.32% | 7,480 | 16.77% | (25,890) | -41.87% | 56,185 | 36.6% | (57,265) | 175.19% | (81,555) | 151.72% | 3,607 | 3.42% |
| 營業活動之淨現金流入（流出） | 150,313 | 100% | 151,530 | 100% | 32,788 | 100% | (109,909) | 100% | 40,215 | 100% | 208,513 | 100% | 70,121 | 100% | 44,592 | 100% | 61,829 | 100% | 153,526 | 100% | (32,688) | 100% | (53,753) | 100% | 105,567 | 100% |
投資活動之淨現金流
新天地(8940) 2024年第3季「投資活動之淨現金流」單季為NT$-3,430萬元、較上一季成長3.55%；而今年初至今累積為NT$-9,217萬元、較去年同期成長21.69%。
單季
新天地(8940) 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$-3,430萬元，較上一季成長3.55%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,217萬元，較去年同期成長21.69%，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） | (92,174) | 100% | (117,702) | 100% | (113,545) | 100% | (65,927) | 100% | (61,449) | 100% | (102,978) | 100% | (215,380) | 100% | (722,601) | 100% | (218,777) | 100% | (124,101) | 100% | (134,475) | 100% | (298,503) | 100% | (24,746) | 100% |
| 取得不動產、廠房及設備 | (87,728) | 95.18% | (122,117) | 103.75% | (110,886) | 97.66% | (52,173) | 79.14% | (61,316) | 99.78% | (99,097) | 96.23% | (222,217) | 103.17% | (222,469) | 30.79% | (187,703) | 85.8% | (98,109) | 79.06% | (140,818) | 104.72% | (379,926) | 127.28% | (60,945) | 246.28% |
| 處分不動產、廠房及設備 | 301 | -0.33% | 0 | 0% | 482 | -0.78% | 96 | -0.09% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | (3,018) | 2.66% | (14,571) | 22.1% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,058 | -2.23% | 3,093 | -2.63% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,424) | 6.97% | ||||||||||||||||||||||||
| 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
新天地(8940) 2024年第3季「籌資活動之淨現金流」單季為NT$1,417萬元、較上一季成長109.7%；而今年初至今累積為NT$-1.48億元、較去年同期衰退-89.35%。
單季
新天地(8940) 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$1,417萬元，較上一季成長109.7%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.48億元，較去年同期衰退-89.35%，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） | (148,024) | 100% | (78,174) | 100% | 57,158 | 100% | 20,728 | 100% | (140,280) | 100% | (80,578) | 100% | (87,200) | 100% | 749,966 | 100% | 137,859 | 100% | (40,000) | 100% | 113,655 | 100% | 310,131 | 100% | (97,316) | 100% |
| 短期借款增加 | 80,000 | -54.05% | 0 | 0% | 170,000 | 820.15% | 300,000 | -213.86% | 580,000 | -719.8% | 400,000 | -458.72% | 118,300 | 15.77% | 160,000 | 116.06% | (20,000) | 50% | 143,659 | 126.4% | 205,607 | 66.3% | 70,000 | -71.93% | ||
| 短期借款減少 | (70,000) | 47.29% | 0 | 0% | (170,000) | -820.15% | (310,000) | 220.99% | (620,000) | 769.44% | (467,210) | 535.79% | 0 | 0% | (354,537) | -257.17% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 215,000 | -145.25% | 155,800 | -199.3% | 639,840 | 1119.42% | 376,000 | 1813.97% | 330,000 | -235.24% | 975,000 | -1210.01% | 560,000 | -642.2% | 1,155,000 | 154.01% | 940,000 | 681.86% | 390,000 | -975% | 280,000 | 246.36% | 310,000 | 99.96% | 0 | 0% |
| 償還長期借款 | (324,294) | 219.08% | (199,360) | 255.02% | (555,667) | -972.16% | (327,963) | -1582.22% | (346,656) | 247.12% | (932,490) | 1157.25% | (549,990) | 630.72% | (673,334) | -89.78% | (610,000) | -442.48% | (410,000) | 1025% | (360,000) | -316.75% | (130,000) | -41.92% | (40,000) | 41.1% |
| 發放現金股利 | 0 | 0% | (67,491) | -21.76% | (134,982) | 138.7% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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