8940
21.45
TWD+0.10 (0.47%)
2024.09.16收盤
新天地－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） | 118,278 | 86.99% | 77,910 | 65.08% | (3,166) | 40.64% | (47,212) | 108.68% | (188,427) | 753.89% | 53,946 | 26.21% | 25,003 | 24.31% | 20,027 | 21.47% | 51,754 | 39.95% | 37,851 | 30.7% | (24,372) | -50.92% | 21,716 | 323.54% | 67,891 | 68.43% |
| 本期稅前淨利（淨損） | 118,278 | 86.99% | 77,910 | 65.08% | (3,166) | 40.64% | (47,212) | 108.68% | (188,427) | 753.89% | 53,946 | 26.21% | 25,003 | 24.31% | 20,027 | 21.47% | 51,754 | 39.95% | 37,851 | 30.7% | (24,372) | -50.92% | 21,716 | 323.54% | 67,891 | 68.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 101,676 | 74.78% | 87,396 | 73.01% | 76,119 | -977.01% | 79,701 | -183.47% | 139,944 | -559.91% | 166,215 | 80.76% | 95,133 | 92.48% | 78,575 | 84.25% | 87,752 | 67.74% | 94,162 | 76.38% | 78,019 | 163% | 54,728 | 815.38% | 61,615 | 62.11% |
| 攤銷費用 | 8,698 | 6.4% | 3,285 | 2.74% | 1,249 | -16.03% | 2,568 | -5.91% | 7,217 | -28.87% | 10,991 | 5.34% | 7,981 | 7.76% | 6,269 | 6.72% | 10,135 | 7.82% | 10,299 | 8.35% | 8,567 | 17.9% | 5,827 | 86.81% | 12,520 | 12.62% |
| 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) | -0.05% | (895) | -0.75% | 1,576 | -20.23% | 842 | -1.94% | 59 | -0.24% | (152) | -0.07% | 105 | 0.1% | ||||||||||||
| 利息費用 | 7,389 | 5.43% | 8,974 | 7.5% | 4,751 | -60.98% | 4,051 | -9.33% | 5,745 | -22.99% | 7,237 | 3.52% | 6,637 | 6.45% | 3,743 | 4.01% | 3,168 | 2.45% | 6,327 | 5.13% | 3,688 | 7.71% | 1,787 | 26.62% | 256 | 0.26% |
| 利息收入 | (1,335) | -0.98% | (1,418) | -1.18% | (348) | 4.47% | (336) | 0.77% | (1,436) | 5.75% | (987) | -0.48% | (2,037) | -1.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 0.02% | 0 | 0% | 0 | 0% | 44 | -0.1% | 279 | -1.12% | 480 | 0.23% | 40 | 0.04% | ||||||||||||
| 非金融資產減損迴轉利益 | 913 | 0.67% | (20) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 117,304 | 86.27% | 97,322 | 81.3% | 83,794 | -1075.52% | 87,045 | -200.38% | 251,338 | -1005.59% | 183,941 | 89.38% | 107,929 | 104.92% | 87,709 | 94.04% | 101,064 | 78.02% | 107,468 | 87.18% | 103,678 | 216.61% | 47,305 | 704.78% | 70,503 | 71.07% |
| 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 | 159 | 0.12% | (175) | -0.15% | 139 | -1.78% | (24) | 0.06% | 105 | -0.42% | 303 | 0.15% | (896) | -0.87% | 596 | 0.64% | 1,184 | 0.91% | 190 | 0.15% | 2,271 | 4.74% | 2,540 | 37.84% | (6,621) | -6.67% |
| 應收帳款（增加）減少 | 30,877 | 22.71% | 17,452 | 14.58% | 22,492 | -288.69% | 42,047 | -96.79% | 34,753 | -139.05% | 17,091 | 8.3% | 22,670 | 22.04% | 39,334 | 42.17% | 36,329 | 28.04% | (2,454) | -1.99% | 17,110 | 35.75% | 22,954 | 341.98% | 11,598 | 11.69% |
| 其他應收款（增加）減少 | (1,303) | -0.96% | 61 | 0.05% | 125 | -1.6% | 27 | -0.06% | (15,088) | 60.37% | 11,761 | 5.71% | 18,663 | 18.14% | 408 | 0.44% | 12,498 | 9.65% | 3,989 | 3.24% | (37,621) | -78.6% | (56,571) | -842.83% | 52,000 | 52.41% |
| 存貨（增加）減少 | 28,827 | 21.2% | 13,153 | 10.99% | 6,958 | -89.31% | 2,824 | -6.5% | 37,174 | -148.73% | 37,796 | 18.37% | 18,708 | 18.19% | 21,834 | 23.41% | 13,763 | 10.62% | 26,012 | 21.1% | 21,165 | 44.22% | 25,446 | 379.11% | 19,952 | 20.11% |
| 其他流動資產（增加）減少 | 2,622 | 1.93% | 11,092 | 9.27% | (2,119) | 27.2% | (1,968) | 4.53% | 1,883 | -7.53% | (563) | -0.27% | 234 | 0.23% | ||||||||||||
| 其他營業資產（增加）減少 | (6,329) | -4.65% | (21,188) | -17.7% | 94 | -1.21% | (913) | 2.1% | 6,639 | -26.56% | (518) | -0.25% | (5,293) | -5.15% | 5,210 | 5.59% | (2,189) | -1.69% | 1,675 | 1.36% | 7,441 | 15.55% | (31,487) | -469.12% | (13,481) | -13.59% |
| 與營業活動相關之資產之淨變動合計 | 54,853 | 40.34% | 20,395 | 17.04% | 27,689 | -355.4% | 41,993 | -96.67% | 65,466 | -261.93% | 63,400 | 30.81% | 48,874 | 47.51% | 62,218 | 66.71% | 65,371 | 50.46% | 25,340 | 20.56% | 17,658 | 36.89% | (23,796) | -354.53% | 54,231 | 54.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (51,853) | -38.14% | 7,381 | 6.17% | (10,522) | 135.05% | (8,209) | 18.9% | (15,229) | 60.93% | (9,534) | -4.63% | (7,638) | -7.43% | ||||||||||||
| 應付帳款增加（減少） | (48,655) | -35.78% | (39,990) | -33.41% | (63,755) | 818.32% | (64,461) | 148.39% | (68,700) | 274.87% | (36,254) | -17.62% | (33,371) | -32.44% | (31,389) | -33.65% | (24,525) | -18.93% | (9,621) | -7.8% | (13,918) | -29.08% | (13,089) | -195.01% | (2,665) | -2.69% |
| 其他應付款增加（減少） | (41,964) | -30.86% | (14,473) | -12.09% | (31,131) | 399.58% | (43,128) | 99.28% | (44,590) | 178.4% | (28,860) | -14.02% | (26,188) | -25.46% | (27,578) | -29.57% | (18,944) | -14.62% | (8,138) | -6.6% | (147) | -0.31% | (18,340) | -273.24% | (34,639) | -34.92% |
| 負債準備增加（減少） | 0 | 0% | 139 | 0.12% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 913 | 0.67% | (21,336) | -17.82% | (5,938) | 76.22% | (3,445) | 7.93% | (10,737) | 42.96% | (4,392) | -2.13% | (4,437) | -4.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (460) | -0.34% | 0 | 0% | (480) | 6.16% | (505) | 1.16% | (662) | 2.65% | (31) | -0.02% | (11) | -0.01% | 384 | 0.41% | 14 | 0.01% | (352) | -0.29% | (2,033) | -4.25% | 46 | 0.69% | 0 | 0% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 100 | -1.28% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (142,019) | -104.45% | (68,279) | -57.04% | (111,726) | 1434.04% | (119,748) | 275.66% | (139,918) | 559.81% | (79,256) | -38.51% | (71,873) | -69.87% | (72,898) | -78.16% | (73,541) | -56.77% | (36,015) | -29.21% | (47,119) | -98.44% | (33,465) | -498.58% | (60,282) | -60.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,166) | -64.11% | (47,884) | -40% | (84,037) | 1078.64% | (77,755) | 178.99% | (74,452) | 297.88% | (15,856) | -7.7% | (22,999) | -22.36% | (10,680) | -11.45% | (8,170) | -6.31% | (10,675) | -8.66% | (29,461) | -61.55% | (57,261) | -853.11% | (6,051) | -6.1% |
| 調整項目合計 | 30,138 | 22.17% | 49,438 | 41.3% | (243) | 3.12% | 9,290 | -21.39% | 176,886 | -707.71% | 168,085 | 81.67% | 84,930 | 82.56% | 77,029 | 82.59% | 92,894 | 71.71% | 96,793 | 78.52% | 74,217 | 155.05% | (9,956) | -148.33% | 64,452 | 64.97% |
| 營運產生之現金流入（流出） | 148,416 | 109.15% | 127,348 | 106.38% | (3,409) | 43.76% | (37,922) | 87.3% | (11,541) | 46.18% | 222,031 | 107.89% | 109,933 | 106.87% | 97,056 | 104.06% | 144,648 | 111.66% | 134,644 | 109.22% | 49,845 | 104.14% | 11,760 | 175.21% | 132,343 | 133.4% |
| 收取之利息 | 1,335 | 0.98% | 1,418 | 1.18% | 348 | -4.47% | ||||||||||||||||||||
| 支付之利息 | (7,009) | -5.15% | (8,987) | -7.51% | (4,699) | 60.31% | (4,076) | 9.38% | (5,687) | 22.75% | (7,224) | -3.51% | (6,536) | -6.35% | (3,788) | -4.06% | (3,366) | -2.6% | (6,490) | -5.26% | (1,980) | -4.14% | (1,665) | -24.81% | (274) | -0.28% |
| 退還（支付）之所得稅 | (6,771) | -4.98% | (73) | -0.06% | (31) | 0.4% | (1,442) | 3.32% | (7,766) | 31.07% | (9,005) | -4.38% | (531) | -0.52% | 0 | 0% | (11,740) | -9.06% | (4,878) | -3.96% | 0 | 0% | (3,383) | -50.4% | (32,860) | -33.12% |
| 營業活動之淨現金流入（流出） | 135,971 | 100% | 119,706 | 100% | (7,791) | 100% | (43,440) | 100% | (24,994) | 100% | 205,802 | 100% | 102,866 | 100% | 93,268 | 100% | 129,542 | 100% | 123,276 | 100% | 47,865 | 100% | 6,712 | 100% | 99,209 | 100% |
| 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 | 2,058 | -3.56% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,650) | 103.07% | (79,333) | 100.45% | (30,684) | 91.19% | (17,599) | 55.12% | (34,513) | 95.87% | (87,247) | 93.24% | (119,940) | 98.65% | (175,030) | 96.64% | (97,306) | 75.27% | (84,998) | 78.15% | (73,463) | 102.53% | (285,164) | 138.71% | (17,539) | 88.61% |
| 處分不動產、廠房及設備 | 301 | -0.52% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | (581) | 1% | 354 | -0.45% | 52 | -0.15% | 0 | 0% | 0 | 0% | 247 | -0.26% | 0 | 0% | 0 | 0% | (866) | 0.42% | 148 | -0.75% | ||||||
| 投資活動之淨現金流入（流出） | (57,872) | 100% | (78,979) | 100% | (33,650) | 100% | (31,929) | 100% | (36,001) | 100% | (93,568) | 100% | (121,579) | 100% | (181,119) | 100% | (129,284) | 100% | (108,762) | 100% | (71,650) | 100% | (205,582) | 100% | (19,793) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -30.83% | 0 | 0% | 0 | 0% | 70,000 | -111.09% | 190,000 | -172.27% | 310,000 | -169.46% | 170,000 | -318.79% | 0 | 0% | 90,000 | -375.45% | 10,000 | -12.5% | ||||||
| 短期借款減少 | (50,000) | 30.83% | 0 | 0% | 0 | 0% | (70,000) | 111.09% | (160,000) | 145.07% | (370,000) | 202.25% | (190,000) | 356.29% | 0 | 0% | (283,971) | 1184.64% | ||||||||
| 應付短期票券增加 | 20,000 | -12.33% | 40,000 | -70.57% | 30,000 | 5725.19% | ||||||||||||||||||||
| 應付短期票券減少 | (20,000) | 12.33% | (40,000) | 70.57% | (30,000) | -5725.19% | ||||||||||||||||||||
| 舉借長期借款 | 145,000 | -89.4% | 47,300 | -83.45% | 215,000 | 41030.53% | 136,000 | -215.84% | 160,000 | -145.07% | 460,000 | -251.45% | 390,000 | -731.34% | 395,000 | 987.5% | 420,000 | -1752.12% | 220,000 | -275% | 280,000 | -349.98% | 280,000 | 186.67% | 0 | 0% |
| 償還長期借款 | (271,975) | 167.68% | (81,132) | 143.13% | (196,111) | -37425.76% | (180,741) | 286.84% | (214,990) | 194.93% | (526,660) | 287.89% | (423,327) | 793.83% | (355,000) | -887.5% | (250,000) | 1042.93% | (310,000) | 387.5% | (360,000) | 449.98% | (130,000) | -86.67% | (40,000) | 142.86% |
| 存入保證金減少 | (100) | 0.06% | 0 | 0% | (4) | 0% | ||||||||||||||||||||
| 租賃本金償還 | (26,418) | 16.29% | (22,851) | 40.31% | (18,365) | -3504.77% | (18,270) | 28.99% | (58,144) | 52.72% | (53,020) | 28.98% | ||||||||||||||
| 非控制權益變動 | (8,704) | 5.37% | 0 | 0% | (27,155) | 24.62% | (3,259) | 1.78% | 0 | 0% | 12,000 | -42.86% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (162,197) | 100% | (56,683) | 100% | 524 | 100% | (63,011) | 100% | (110,289) | 100% | (182,939) | 100% | (53,327) | 100% | 40,000 | 100% | (23,971) | 100% | (80,000) | 100% | (80,004) | 100% | 150,000 | 100% | (28,000) | 100% |
| 本期現金及約當現金增加（減少）數 | (84,098) | (15,956) | (40,917) | (138,380) | (165,832) | (71,421) | (71,985) | (45,806) | (21,491) | (68,506) | (105,493) | (40,088) | 44,170 | |||||||||||||
| 期初現金及約當現金餘額 | 247,385 | 272,156 | 235,196 | 295,525 | 409,795 | 353,626 | 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 | 163,287 | 256,200 | 194,279 | 157,145 | 243,963 | 282,205 | 491,477 | 163,996 | 146,410 | 136,690 | 148,151 | 282,963 | 249,939 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 163,287 | 256,200 | 194,279 | 157,145 | 243,963 | 282,205 | 491,477 | 163,996 | 146,410 | 136,690 | 148,151 | 282,963 | 249,939 | |||||||||||||
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2季「營業活動之現金流」單季為NT$4,449萬元、較上一季衰退-51.37%；而今年初至今累積為NT$1.36億元、較去年同期成長13.59%。
單季
新天地(8940) 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$4,449萬元，較上一季衰退-51.37%，為過去10年同期中的第5高。
同時新天地過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為41.21%、-5.25%與-1.56%。
其中稅前淨利為NT$-2,148萬元，收益費損相關之調整項目為NT$5,730萬元，所得稅/利息等之影響數為NT$-927萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.36億元，較去年同期成長13.59%，為過去10年同期中的第2高。
同時新天地過去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72.47%、-7.96%與11.01%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$-1,244萬元
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） | 118,278 | 86.99% | 77,910 | 65.08% | (3,166) | 40.64% | (47,212) | 108.68% | (188,427) | 753.89% | 53,946 | 26.21% | 25,003 | 24.31% | 20,027 | 21.47% | 51,754 | 39.95% | 37,851 | 30.7% | (24,372) | -50.92% | 21,716 | 323.54% | 67,891 | 68.43% |
| 收益費損項目合計 | 117,304 | 86.27% | 97,322 | 81.3% | 83,794 | -1075.52% | 87,045 | -200.38% | 251,338 | -1005.59% | 183,941 | 89.38% | 107,929 | 104.92% | 87,709 | 94.04% | 101,064 | 78.02% | 107,468 | 87.18% | 103,678 | 216.61% | 47,305 | 704.78% | 70,503 | 71.07% |
| 折舊費用 | 101,676 | 74.78% | 87,396 | 73.01% | 76,119 | -977.01% | 79,701 | -183.47% | 139,944 | -559.91% | 166,215 | 80.76% | 95,133 | 92.48% | 78,575 | 84.25% | 87,752 | 67.74% | 94,162 | 76.38% | 78,019 | 163% | 54,728 | 815.38% | 61,615 | 62.11% |
| 攤銷費用 | 8,698 | 6.4% | 3,285 | 2.74% | 1,249 | -16.03% | 2,568 | -5.91% | 7,217 | -28.87% | 10,991 | 5.34% | 7,981 | 7.76% | 6,269 | 6.72% | 10,135 | 7.82% | 10,299 | 8.35% | 8,567 | 17.9% | 5,827 | 86.81% | 12,520 | 12.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (87,166) | -64.11% | (47,884) | -40% | (84,037) | 1078.64% | (77,755) | 178.99% | (74,452) | 297.88% | (15,856) | -7.7% | (22,999) | -22.36% | (10,680) | -11.45% | (8,170) | -6.31% | (10,675) | -8.66% | (29,461) | -61.55% | (57,261) | -853.11% | (6,051) | -6.1% |
| 營業活動之淨現金流入（流出） | 135,971 | 100% | 119,706 | 100% | (7,791) | 100% | (43,440) | 100% | (24,994) | 100% | 205,802 | 100% | 102,866 | 100% | 93,268 | 100% | 129,542 | 100% | 123,276 | 100% | 47,865 | 100% | 6,712 | 100% | 99,209 | 100% |
投資活動之淨現金流
新天地(8940) 2024年第2季「投資活動之淨現金流」單季為NT$-3,556萬元、較上一季衰退-59.42%；而今年初至今累積為NT$-5,787萬元、較去年同期成長26.72%。
單季
新天地(8940) 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$-3,556萬元，較上一季衰退-59.42%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,787萬元，較去年同期成長26.72%，為過去10年同期中的第4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） | (57,872) | 100% | (78,979) | 100% | (33,650) | 100% | (31,929) | 100% | (36,001) | 100% | (93,568) | 100% | (121,579) | 100% | (181,119) | 100% | (129,284) | 100% | (108,762) | 100% | (71,650) | 100% | (205,582) | 100% | (19,793) | 100% |
| 取得不動產、廠房及設備 | (59,650) | 103.07% | (79,333) | 100.45% | (30,684) | 91.19% | (17,599) | 55.12% | (34,513) | 95.87% | (87,247) | 93.24% | (119,940) | 98.65% | (175,030) | 96.64% | (97,306) | 75.27% | (84,998) | 78.15% | (73,463) | 102.53% | (285,164) | 138.71% | (17,539) | 88.61% |
| 處分不動產、廠房及設備 | 301 | -0.52% | 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) | 8.97% | (14,571) | 45.64% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,058 | -3.56% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-809.63%；而今年初至今累積為NT$-1.62億元、較去年同期衰退-186.15%。
單季
新天地(8940) 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$-1.46億元，較上一季衰退-809.63%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.62億元，較去年同期衰退-186.15%，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） | (162,197) | 100% | (56,683) | 100% | 524 | 100% | (63,011) | 100% | (110,289) | 100% | (182,939) | 100% | (53,327) | 100% | 40,000 | 100% | (23,971) | 100% | (80,000) | 100% | (80,004) | 100% | 150,000 | 100% | (28,000) | 100% |
| 短期借款增加 | 50,000 | -30.83% | 0 | 0% | 0 | 0% | 70,000 | -111.09% | 190,000 | -172.27% | 310,000 | -169.46% | 170,000 | -318.79% | 0 | 0% | 90,000 | -375.45% | 10,000 | -12.5% | ||||||
| 短期借款減少 | (50,000) | 30.83% | 0 | 0% | 0 | 0% | (70,000) | 111.09% | (160,000) | 145.07% | (370,000) | 202.25% | (190,000) | 356.29% | 0 | 0% | (283,971) | 1184.64% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 145,000 | -89.4% | 47,300 | -83.45% | 215,000 | 41030.53% | 136,000 | -215.84% | 160,000 | -145.07% | 460,000 | -251.45% | 390,000 | -731.34% | 395,000 | 987.5% | 420,000 | -1752.12% | 220,000 | -275% | 280,000 | -349.98% | 280,000 | 186.67% | 0 | 0% |
| 償還長期借款 | (271,975) | 167.68% | (81,132) | 143.13% | (196,111) | -37425.76% | (180,741) | 286.84% | (214,990) | 194.93% | (526,660) | 287.89% | (423,327) | 793.83% | (355,000) | -887.5% | (250,000) | 1042.93% | (310,000) | 387.5% | (360,000) | 449.98% | (130,000) | -86.67% | (40,000) | 142.86% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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