9925
41.1
TWD+0.10 (0.24%)
2024.11.22收盤
新保－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） | 923,112 | 107.17% | 975,240 | 90.87% | 1,007,693 | 102.5% | 993,960 | 79.47% | 915,309 | 80.18% | 813,739 | 117.21% | 869,035 | 105.34% | 894,438 | 112.46% | 998,561 | 218.11% | 1,117,686 | 193.02% | 1,212,033 | 208.82% | 1,044,588 | 126.88% | 967,414 | 128.45% |
| 本期稅前淨利（淨損） | 923,112 | 107.17% | 975,240 | 90.87% | 1,007,693 | 102.5% | 993,960 | 79.47% | 915,309 | 80.18% | 813,739 | 117.21% | 869,035 | 105.34% | 894,438 | 112.46% | 998,561 | 218.11% | 1,117,686 | 193.02% | 1,212,033 | 208.82% | 1,044,588 | 126.88% | 967,414 | 128.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 571,479 | 66.34% | 563,138 | 52.47% | 536,057 | 54.53% | 527,505 | 42.17% | 550,234 | 48.2% | 537,510 | 77.42% | 404,261 | 49% | 347,420 | 43.68% | 325,701 | 71.14% | 289,230 | 49.95% | 267,814 | 46.14% | 240,218 | 29.18% | 240,202 | 31.89% |
| 攤銷費用 | 23,439 | 2.72% | 21,952 | 2.05% | 22,377 | 2.28% | 15,267 | 1.22% | 13,279 | 1.16% | 10,888 | 1.57% | 16,168 | 1.96% | 9,445 | 1.19% | 6,208 | 1.36% | 4,007 | 0.69% | 6,930 | 1.19% | 8,788 | 1.07% | 6,456 | 0.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (540) | -0.06% | 1,698 | 0.16% | 4,079 | 0.41% | 11,833 | 0.95% | 1,956 | 0.17% | 2,257 | 0.33% | 6,536 | 0.79% | (550) | -0.07% | 387 | 0.08% | 2,043 | 0.35% | 4,593 | 0.79% | 5,541 | 0.67% | 5,886 | 0.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,291) | -1.43% | (27,001) | -2.52% | 6,231 | 0.63% | (681) | -0.05% | 975 | 0.09% | (5,424) | -0.78% | (8,693) | -1.05% | (3,385) | -0.43% | (1,465) | -0.32% | 4,954 | 0.86% | (8,563) | -1.48% | 5,748 | 0.7% | (21,317) | -2.83% |
| 利息費用 | 33,236 | 3.86% | 31,379 | 2.92% | 20,261 | 2.06% | 17,269 | 1.38% | 13,908 | 1.22% | 9,875 | 1.42% | 11,317 | 1.37% | 12,765 | 1.6% | 16,122 | 3.52% | 18,340 | 3.17% | 22,726 | 3.92% | 24,145 | 2.93% | 23,441 | 3.11% |
| 利息收入 | (13,335) | -1.55% | (9,954) | -0.93% | (2,555) | -0.26% | (2,890) | -0.23% | (2,721) | -0.24% | (2,749) | -0.4% | (2,570) | -0.31% | ||||||||||||
| 股利收入 | (258,921) | -30.06% | (250,594) | -23.35% | (270,992) | -27.56% | (267,766) | -21.41% | (261,943) | -22.94% | (218,710) | -31.5% | (286,071) | -34.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,483) | -0.52% | 800 | 0.07% | 20,460 | 2.08% | 28,102 | 2.25% | 15,943 | 1.4% | 2,753 | 0.4% | 2,508 | 0.3% | 396 | 0.05% | (2,711) | -0.59% | (651) | -0.11% | (2,551) | -0.44% | (3,843) | -0.47% | (1,562) | -0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,833) | -0.21% | (736) | -0.07% | (443) | -0.05% | (3,503) | -0.28% | (9,811) | -0.86% | (1,528) | -0.22% | (389) | -0.05% | ||||||||||||
| 非金融資產減損損失 | 4,868 | 0.57% | 456 | 0.04% | 0 | 0% | 1,980 | 0.24% | (4,672) | -0.59% | 1,332 | 0.29% | 1,105 | 0.19% | (646) | -0.11% | (533) | -0.06% | 5,501 | 0.73% | ||||||
| 未實現外幣兌換損失（利益） | (5,118) | -0.59% | (12,832) | -1.2% | (8,561) | -0.87% | ||||||||||||||||||||
| 其他項目 | 44,879 | 5.21% | 48,314 | 4.5% | 25,781 | 2.62% | 85,042 | 6.8% | 40,987 | 3.59% | 27,209 | 3.92% | 37,874 | 4.59% | 30,449 | 3.83% | 27,007 | 5.9% | 29,494 | 5.09% | 22,607 | 3.89% | 19,980 | 2.43% | 14,291 | 1.9% |
| 收益費損項目合計 | 381,380 | 44.27% | 366,620 | 34.16% | 351,891 | 35.79% | 409,699 | 32.76% | 361,774 | 31.69% | 336,413 | 48.46% | 183,591 | 22.25% | 161,991 | 20.37% | 76,912 | 16.8% | 51,122 | 8.83% | (54,772) | -9.44% | 254,346 | 30.89% | 265,350 | 35.23% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 96,728 | 11.23% | 59,992 | 5.59% | 80,028 | 8.14% | 182,456 | 14.59% | 86,212 | 7.55% | ||||||||||||||||
| 應收票據（增加）減少 | 28,427 | 3.3% | (2,922) | -0.27% | 12,616 | 1.28% | (8,937) | -0.71% | 14,524 | 1.27% | 23,895 | 3.44% | 2,445 | 0.3% | 18,779 | 2.36% | 22,167 | 4.84% | (2,087) | -0.36% | 22,565 | 3.89% | (30,123) | -3.66% | (50,662) | -6.73% |
| 應收帳款（增加）減少 | (66,601) | -7.73% | 28,721 | 2.68% | (11,975) | -1.22% | (24,262) | -1.94% | 40,581 | 3.55% | (82,790) | -11.93% | (22,818) | -2.77% | 34,564 | 4.35% | (35,871) | -7.84% | (21,552) | -3.72% | 27,743 | 4.78% | (195,490) | -23.75% | (63,484) | -8.43% |
| 其他應收款（增加）減少 | (2,397) | -0.28% | 1,654 | 0.15% | 82,466 | 8.39% | 160,390 | 12.82% | 155,589 | 13.63% | (104,949) | -15.12% | 16,833 | 2.04% | (51,858) | -6.52% | (12,408) | -2.71% | 10,396 | 1.8% | (175,329) | -30.21% | 35,313 | 4.29% | 23,424 | 3.11% |
| 存貨（增加）減少 | (111,971) | -13% | (38,609) | -3.6% | (137,840) | -14.02% | (77,929) | -6.23% | 27,156 | 2.38% | 83,360 | 12.01% | (27,521) | -3.34% | 107,717 | 13.54% | (31,590) | -6.9% | 14,595 | 2.52% | 3,864 | 0.67% | (135,831) | -16.5% | 40,137 | 5.33% |
| 預付款項（增加）減少 | (28,590) | -3.32% | 44,454 | 4.14% | 38,979 | 3.96% | 53,848 | 4.31% | (20,028) | -1.75% | (63,154) | -9.1% | ||||||||||||||
| 其他流動資產（增加）減少 | (3,673) | -0.43% | (579) | -0.05% | (8,110) | -0.82% | (2,402) | -0.19% | (5,669) | -0.5% | 18,493 | 2.66% | (47,180) | -5.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (88,077) | -10.22% | 92,711 | 8.64% | 56,164 | 5.71% | 283,164 | 22.64% | 298,365 | 26.14% | (125,145) | -18.03% | (78,241) | -9.48% | (26,066) | -3.28% | (150,462) | -32.86% | (45,249) | -7.81% | (231,776) | -39.93% | (245,438) | -29.81% | (147,917) | -19.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,284 | 1.19% | 69,173 | 6.45% | 30,808 | 3.13% | 3,382 | 0.27% | (4,328) | -0.38% | 49,741 | 7.16% | 17,929 | 2.17% | ||||||||||||
| 應付票據增加（減少） | (3,943) | -0.46% | 2,551 | 0.24% | (2,627) | -0.27% | (8,302) | -0.66% | (8,465) | -0.74% | 1,260 | 0.18% | (17,422) | -2.11% | 8,141 | 1.02% | (12,414) | -2.71% | (17,524) | -3.03% | (34,877) | -6.01% | (39,998) | -4.86% | (18,660) | -2.48% |
| 應付帳款增加（減少） | (34,171) | -3.97% | (18,531) | -1.73% | (34,913) | -3.55% | (101,572) | -8.12% | (20,878) | -1.83% | (23,342) | -3.36% | 52,948 | 6.42% | (60,963) | -7.66% | (1,553) | -0.34% | (29,411) | -5.08% | 6,741 | 1.16% | (1,117) | -0.14% | (26,758) | -3.55% |
| 其他應付款增加（減少） | (102,840) | -11.94% | (158,000) | -14.72% | (134,306) | -13.66% | (59,035) | -4.72% | (84,061) | -7.36% | (63,976) | -9.22% | (73,989) | -8.97% | (75,836) | -9.53% | (56,023) | -12.24% | (114,477) | -19.77% | (60,894) | -10.49% | 18,100 | 2.2% | 7,838 | 1.04% |
| 負債準備增加（減少） | (462) | -0.05% | 0 | 0% | (39,409) | -4.01% | (88) | -0.01% | (1,684) | -0.15% | (1,543) | -0.22% | 0 | 0% | 97,222 | 12.22% | 40,247 | 8.79% | (23,433) | -4.05% | (17,774) | -3.06% | 23,761 | 2.89% | (44,290) | -5.88% |
| 其他流動負債增加（減少） | (22,435) | -2.6% | (30,626) | -2.85% | (49,796) | -5.07% | (65,739) | -5.26% | (142,046) | -12.44% | (82,705) | -11.91% | (30,279) | -3.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (153,567) | -17.83% | (135,433) | -12.62% | (230,243) | -23.42% | (231,354) | -18.5% | (261,462) | -22.9% | (120,565) | -17.37% | (50,813) | -6.16% | (75,103) | -9.44% | (241,412) | -52.73% | (196,166) | -33.88% | (101,969) | -17.57% | 8,843 | 1.07% | (69,102) | -9.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,644) | -28.05% | (42,722) | -3.98% | (174,079) | -17.71% | 51,810 | 4.14% | 36,903 | 3.23% | (245,710) | -35.39% | (129,054) | -15.64% | (101,169) | -12.72% | (391,874) | -85.59% | (241,415) | -41.69% | (333,745) | -57.5% | (236,595) | -28.74% | (217,019) | -28.81% |
| 調整項目合計 | 139,736 | 16.22% | 323,898 | 30.18% | 177,812 | 18.09% | 461,509 | 36.9% | 398,677 | 34.92% | 90,703 | 13.07% | 54,537 | 6.61% | 60,822 | 7.65% | (314,962) | -68.8% | (190,293) | -32.86% | (388,517) | -66.94% | 17,751 | 2.16% | 48,331 | 6.42% |
| 營運產生之現金流入（流出） | 1,062,848 | 123.39% | 1,299,138 | 121.05% | 1,185,505 | 120.59% | 1,455,469 | 116.36% | 1,313,986 | 115.1% | 904,442 | 130.28% | 923,572 | 111.95% | 955,260 | 120.1% | 683,599 | 149.31% | 927,393 | 160.16% | 823,516 | 141.88% | 1,062,339 | 129.04% | 1,015,745 | 134.87% |
| 支付之利息 | (21,599) | -2.51% | (23,058) | -2.15% | (15,242) | -1.55% | (9,427) | -0.75% | (10,073) | -0.88% | (5,194) | -0.75% | (10,948) | -1.33% | (12,717) | -1.6% | (16,122) | -3.52% | (18,340) | -3.17% | (22,726) | -3.92% | (24,145) | -2.93% | (22,950) | -3.05% |
| 退還（支付）之所得稅 | (179,859) | -20.88% | (202,863) | -18.9% | (187,140) | -19.04% | (195,252) | -15.61% | (162,298) | -14.22% | (205,011) | -29.53% | (87,674) | -10.63% | (147,174) | -18.5% | (209,651) | -45.79% | (330,005) | -56.99% | (220,373) | -37.97% | (214,908) | -26.1% | (239,639) | -31.82% |
| 營業活動之淨現金流入（流出） | 861,390 | 100% | 1,073,217 | 100% | 983,123 | 100% | 1,250,790 | 100% | 1,141,615 | 100% | 694,237 | 100% | 824,950 | 100% | 795,369 | 100% | 457,826 | 100% | 579,048 | 100% | 580,417 | 100% | 823,286 | 100% | 753,156 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (690,481) | 155.17% | (83,160) | 19.46% | (317,551) | 58.44% | (104,710) | 20.1% | (314,075) | 65.39% | (238,681) | 62.49% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 566,166 | -127.23% | 158,503 | -37.09% | 41,400 | -7.62% | 123,450 | -23.7% | 76,948 | -16.02% | 141,441 | -37.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,602) | 2.83% | (98,013) | 22.94% | (2,673) | 0.49% | (3,036) | 0.58% | (348) | 0.07% | (59,596) | 15.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 903 | -0.2% | 9,336 | -2.18% | 0 | 0% | 3,543 | -0.74% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,020) | 6.97% | 0 | 0% | (220) | 0.04% | (50,285) | 10.47% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,735 | -2.64% | 18,212 | -4.26% | 0 | 0% | 50,407 | -10.49% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (33,883) | 7.93% | (5,400) | 0.99% | (32,144) | 6.17% | (5,294) | 1.1% | (27,163) | 7.11% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 1,868 | -0.42% | 5,434 | -1.27% | 3,811 | -0.7% | 10,946 | -2.1% | 22,049 | -5.77% | ||||||||||||||||
| 取得不動產、廠房及設備 | (574,142) | 129.02% | (544,431) | 127.4% | (538,156) | 99.03% | (621,673) | 119.33% | (511,961) | 106.59% | (411,141) | 107.63% | (526,931) | 192.27% | (783,360) | 130.93% | (456,797) | 4522.29% | (362,746) | 1587.51% | (318,808) | 170.53% | (354,943) | 41.65% | (426,686) | 115.05% |
| 處分不動產、廠房及設備 | 12,309 | -2.77% | 21,700 | -5.08% | 29,691 | -5.46% | 12,364 | -2.37% | 61,194 | -12.74% | 55,741 | -14.59% | 1,982 | -0.72% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,897) | 0.44% | (4,214) | 0.78% | 0 | 0% | (10,201) | 2.67% | ||||||||||||||||
| 存出保證金減少 | 3,690 | -0.83% | 0 | 0% | 16,094 | -3.09% | 15,612 | -3.25% | ||||||||||||||||||
| 取得無形資產 | (19,565) | 4.4% | (8,262) | 1.93% | (7,711) | 1.42% | (7,605) | 1.46% | (8,067) | 1.68% | (8,683) | 2.27% | (6,193) | 2.26% | (19,592) | 3.27% | (10,268) | 101.65% | (10,223) | 44.74% | (2,297) | 1.23% | (3,233) | 0.38% | (1,791) | 0.48% |
| 長期應收租賃款增加 | 0 | 0% | (102,369) | 23.96% | 0 | 0% | (4,369) | 0.84% | (5,988) | 1.25% | ||||||||||||||||
| 長期應收租賃款減少 | 31,334 | -7.04% | 0 | 0% | 5,702 | -1.05% | ||||||||||||||||||||
| 其他非流動資產減少 | 160 | -0.04% | 146 | -0.03% | 27,672 | -5.09% | 361 | -0.07% | 1,638 | -0.34% | ||||||||||||||||
| 預付設備款增加 | (16,908) | 3.8% | (28,529) | 6.68% | (48,768) | 8.97% | (91,055) | 17.48% | (25,417) | 5.29% | (27,127) | 7.1% | (4,116) | 1.5% | 11,257 | -1.88% | (38,442) | 380.58% | (61,188) | 267.78% | (11,054) | 5.91% | ||||
| 收取之利息 | 12,635 | -2.84% | 9,290 | -2.17% | 1,852 | -0.34% | 1,239 | -0.24% | 1,936 | -0.4% | 2,325 | -0.61% | 2,570 | -0.94% | 3,897 | -0.65% | 4,437 | -43.93% | 4,220 | -18.47% | 3,658 | -1.96% | 3,821 | -0.45% | 3,379 | -0.91% |
| 收取之股利 | 258,921 | -58.18% | 250,594 | -58.64% | 270,938 | -49.86% | 266,128 | -51.08% | 261,852 | -54.52% | 171,156 | -44.81% | 196,254 | -71.61% | 133,358 | -22.29% | 202,389 | -2003.65% | 240,189 | -1051.16% | 182,056 | -97.38% | ||||
| 投資活動之淨現金流入（流出） | (444,997) | 100% | (427,329) | 100% | (543,407) | 100% | (520,955) | 100% | (480,305) | 100% | (381,980) | 100% | (274,055) | 100% | (598,299) | 100% | (10,101) | 100% | (22,850) | 100% | (186,950) | 100% | (852,222) | 100% | (370,879) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 370,000 | -39.43% | 0 | 0% | 280,000 | -56.75% | 570,000 | -192.73% | 520,000 | -82.87% | 66,000 | -11.39% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (334,000) | 54.35% | 535,000 | -80.12% | 349,000 | -98.48% | (301,500) | 32.73% | (232,500) | 26.95% | (119,000) | 9.95% | 49,213 | -69.36% | (103,804) | 18.55% | ||||||||
| 應付短期票券增加 | 0 | 0% | 670,836 | -109.16% | 259,462 | -52.58% | 53,271 | -18.01% | 0 | 0% | 326,829 | -56.43% | 539,721 | -760.68% | 209,720 | -37.48% | ||||||||||
| 應付短期票券減少 | (305,777) | 32.59% | 0 | 0% | (224,028) | 35.7% | 0 | 0% | (190,000) | 28.45% | (40,000) | 11.29% | 85,094 | -9.24% | 89,811 | -10.41% | (399,438) | 33.4% | ||||||||
| 償還長期借款 | (24,055) | 2.56% | (4,212) | 0.69% | (4,041) | 0.82% | (450) | 0.15% | 0 | 0% | (223) | 0.03% | (4,003) | 0.33% | (1,051) | 1.48% | (6,369) | 1.14% | ||||||||
| 存入保證金減少 | (18,519) | 1.97% | (20,685) | 3.37% | (25,105) | 5.09% | (21,939) | 7.42% | (38,558) | 6.14% | (21,949) | 3.79% | 29,425 | -4.41% | 46,340 | -13.08% | 48,178 | -5.23% | 5,252 | -0.61% | 1,458 | -0.12% | (3,346) | 4.72% | (13,403) | 2.4% |
| 租賃本金償還 | (105,246) | 11.22% | (107,208) | 17.45% | (114,546) | 23.21% | (123,261) | 41.68% | (122,122) | 19.46% | (124,445) | 21.48% | ||||||||||||||
| 發放現金股利 | (774,979) | 82.59% | (774,979) | 126.11% | (774,979) | 157.06% | (774,979) | 262.04% | (728,941) | 116.17% | (767,306) | 132.47% | (767,306) | 114.9% | (767,306) | 216.53% | (767,305) | 83.3% | (728,941) | 84.5% | (683,738) | 57.17% | (683,738) | 963.66% | (645,753) | 115.39% |
| 非控制權益變動 | (69,098) | 7.36% | 0 | 0% | 9,881 | -2% | (45,287) | 7.22% | (221,273) | 33.14% | 57,595 | -16.25% | 14,446 | -1.57% | 3,977 | -0.46% | 8,661 | -0.72% | 28,249 | -39.81% | 0 | 0% | ||||
| 其他籌資活動 | (10,653) | 1.14% | (89) | 0.01% | 1,824 | -0.37% | 0 | 0% | 11,459 | -1.83% | (916) | 0.16% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (938,327) | 100% | (614,522) | 100% | (493,419) | 100% | (295,754) | 100% | (627,477) | 100% | (579,223) | 100% | (667,775) | 100% | (354,371) | 100% | (921,087) | 100% | (862,624) | 100% | (1,196,060) | 100% | (70,952) | 100% | (559,609) | 100% |
| 匯率變動對現金及約當現金之影響 | (29) | (462) | (380) | (398) | (873) | 1,688 | 6,159 | (759) | (5,184) | 2,179 | 2,789 | 31,852 | 85,955 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (521,963) | 30,904 | (54,083) | 433,683 | 32,960 | (265,278) | (110,721) | (158,060) | (478,546) | (304,247) | (799,804) | (68,036) | (91,377) | |||||||||||||
| 期初現金及約當現金餘額 | 4,225,765 | 4,018,263 | 4,103,019 | 3,292,766 | 3,212,588 | 3,125,506 | 3,021,031 | 3,268,107 | 3,876,416 | 4,217,430 | 4,387,609 | 4,043,092 | 4,056,532 | |||||||||||||
| 期末現金及約當現金餘額 | 3,703,802 | 4,049,167 | 4,048,936 | 3,726,449 | 3,245,548 | 2,860,228 | 2,910,310 | 3,110,047 | 3,397,870 | 3,913,183 | 3,587,805 | 3,975,056 | 3,965,155 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,703,802 | 4,049,167 | 4,048,936 | 3,726,449 | 3,245,548 | 2,860,228 | 2,910,310 | 3,110,047 | 3,397,870 | 3,913,183 | 3,587,805 | 3,975,056 | 3,965,155 | |||||||||||||
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
新保(9925) 2024年第3季「營業活動之現金流」單季為NT$3.9億元、較上一季成長14.37%；而今年初至今累積為NT$8.61億元、較去年同期衰退-19.74%。
單季
新保(9925) 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$3.9億元，較上一季成長14.37%，為過去10年同期中的第8高。
同時新保過去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-1.07%、-0.55%與4.75%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$1.97億元，所得稅/利息等之影響數為NT$-9,598萬元
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$8.61億元，較去年同期衰退-19.74%，為過去10年同期中的第5高。
同時新保過去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-11.69%、4.41%與4.03%。
其中稅前淨利為NT$9.23億元，收益費損相關之調整項目為NT$3.81億元，所得稅/利息等之影響數為NT$-2.01億元
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） | 923,112 | 107.17% | 975,240 | 90.87% | 1,007,693 | 102.5% | 993,960 | 79.47% | 915,309 | 80.18% | 813,739 | 117.21% | 869,035 | 105.34% | 894,438 | 112.46% | 998,561 | 218.11% | 1,117,686 | 193.02% | 1,212,033 | 208.82% | 1,044,588 | 126.88% | 967,414 | 128.45% |
| 收益費損項目合計 | 381,380 | 44.27% | 366,620 | 34.16% | 351,891 | 35.79% | 409,699 | 32.76% | 361,774 | 31.69% | 336,413 | 48.46% | 183,591 | 22.25% | 161,991 | 20.37% | 76,912 | 16.8% | 51,122 | 8.83% | (54,772) | -9.44% | 254,346 | 30.89% | 265,350 | 35.23% |
| 折舊費用 | 571,479 | 66.34% | 563,138 | 52.47% | 536,057 | 54.53% | 527,505 | 42.17% | 550,234 | 48.2% | 537,510 | 77.42% | 404,261 | 49% | 347,420 | 43.68% | 325,701 | 71.14% | 289,230 | 49.95% | 267,814 | 46.14% | 240,218 | 29.18% | 240,202 | 31.89% |
| 攤銷費用 | 23,439 | 2.72% | 21,952 | 2.05% | 22,377 | 2.28% | 15,267 | 1.22% | 13,279 | 1.16% | 10,888 | 1.57% | 16,168 | 1.96% | 9,445 | 1.19% | 6,208 | 1.36% | 4,007 | 0.69% | 6,930 | 1.19% | 8,788 | 1.07% | 6,456 | 0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,644) | -28.05% | (42,722) | -3.98% | (174,079) | -17.71% | 51,810 | 4.14% | 36,903 | 3.23% | (245,710) | -35.39% | (129,054) | -15.64% | (101,169) | -12.72% | (391,874) | -85.59% | (241,415) | -41.69% | (333,745) | -57.5% | (236,595) | -28.74% | (217,019) | -28.81% |
| 營業活動之淨現金流入（流出） | 861,390 | 100% | 1,073,217 | 100% | 983,123 | 100% | 1,250,790 | 100% | 1,141,615 | 100% | 694,237 | 100% | 824,950 | 100% | 795,369 | 100% | 457,826 | 100% | 579,048 | 100% | 580,417 | 100% | 823,286 | 100% | 753,156 | 100% |
投資活動之淨現金流
新保(9925) 2024年第3季「投資活動之淨現金流」單季為NT$-6,064萬元、較上一季成長58.68%；而今年初至今累積為NT$-4.45億元、較去年同期衰退-4.13%。
單季
新保(9925) 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$-6,064萬元，較上一季成長58.68%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.45億元，較去年同期衰退-4.13%，為過去10年同期中的第7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） | (444,997) | 100% | (427,329) | 100% | (543,407) | 100% | (520,955) | 100% | (480,305) | 100% | (381,980) | 100% | (274,055) | 100% | (598,299) | 100% | (10,101) | 100% | (22,850) | 100% | (186,950) | 100% | (852,222) | 100% | (370,879) | 100% |
| 取得不動產、廠房及設備 | (574,142) | 129.02% | (544,431) | 127.4% | (538,156) | 99.03% | (621,673) | 119.33% | (511,961) | 106.59% | (411,141) | 107.63% | (526,931) | 192.27% | (783,360) | 130.93% | (456,797) | 4522.29% | (362,746) | 1587.51% | (318,808) | 170.53% | (354,943) | 41.65% | (426,686) | 115.05% |
| 處分不動產、廠房及設備 | 12,309 | -2.77% | 21,700 | -5.08% | 29,691 | -5.46% | 12,364 | -2.37% | 61,194 | -12.74% | 55,741 | -14.59% | 1,982 | -0.72% | ||||||||||||
| 取得無形資產 | (19,565) | 4.4% | (8,262) | 1.93% | (7,711) | 1.42% | (7,605) | 1.46% | (8,067) | 1.68% | (8,683) | 2.27% | (6,193) | 2.26% | (19,592) | 3.27% | (10,268) | 101.65% | (10,223) | 44.74% | (2,297) | 1.23% | (3,233) | 0.38% | (1,791) | 0.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,020) | 6.97% | 0 | 0% | (220) | 0.04% | (50,285) | 10.47% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,735 | -2.64% | 18,212 | -4.26% | 0 | 0% | 50,407 | -10.49% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (690,481) | 155.17% | (83,160) | 19.46% | (317,551) | 58.44% | (104,710) | 20.1% | (314,075) | 65.39% | (238,681) | 62.49% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 566,166 | -127.23% | 158,503 | -37.09% | 41,400 | -7.62% | 123,450 | -23.7% | 76,948 | -16.02% | 141,441 | -37.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,602) | 2.83% | (98,013) | 22.94% | (2,673) | 0.49% | (3,036) | 0.58% | (348) | 0.07% | (59,596) | 15.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 903 | -0.2% | 9,336 | -2.18% | 0 | 0% | 3,543 | -0.74% | 0 | 0% | ||||||||||||||||
| 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
新保(9925) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.31億元、較上一季衰退-142.64%；而今年初至今累積為NT$-9.38億元、較去年同期衰退-52.69%。
單季
新保(9925) 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$-5.31億元，較上一季衰退-142.64%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.38億元，較去年同期衰退-52.69%，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） | (938,327) | 100% | (614,522) | 100% | (493,419) | 100% | (295,754) | 100% | (627,477) | 100% | (579,223) | 100% | (667,775) | 100% | (354,371) | 100% | (921,087) | 100% | (862,624) | 100% | (1,196,060) | 100% | (70,952) | 100% | (559,609) | 100% |
| 短期借款增加 | 370,000 | -39.43% | 0 | 0% | 280,000 | -56.75% | 570,000 | -192.73% | 520,000 | -82.87% | 66,000 | -11.39% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (334,000) | 54.35% | 535,000 | -80.12% | 349,000 | -98.48% | (301,500) | 32.73% | (232,500) | 26.95% | (119,000) | 9.95% | 49,213 | -69.36% | (103,804) | 18.55% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 16,000 | -5.41% | ||||||||||||||||||||||
| 償還長期借款 | (24,055) | 2.56% | (4,212) | 0.69% | (4,041) | 0.82% | (450) | 0.15% | 0 | 0% | (223) | 0.03% | (4,003) | 0.33% | (1,051) | 1.48% | (6,369) | 1.14% | ||||||||
| 發放現金股利 | (774,979) | 82.59% | (774,979) | 126.11% | (774,979) | 157.06% | (774,979) | 262.04% | (728,941) | 116.17% | (767,306) | 132.47% | (767,306) | 114.9% | (767,306) | 216.53% | (767,305) | 83.3% | (728,941) | 84.5% | (683,738) | 57.17% | (683,738) | 963.66% | (645,753) | 115.39% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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