9925
41.15
TWD+0.15 (0.37%)
2024.09.16收盤
新保－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） | 672,843 | 142.65% | 720,231 | 111.42% | 736,078 | 128.35% | 527,649 | 62.2% | 554,787 | 76.74% | 503,794 | 171.56% | 532,926 | 188.79% | 552,393 | 153.04% | 668,798 | 333.58% | 712,453 | 169.64% | 768,279 | 229.06% | 707,944 | 147.21% | 651,874 | 207.57% |
| 本期稅前淨利（淨損） | 672,843 | 142.65% | 720,231 | 111.42% | 736,078 | 128.35% | 527,649 | 62.2% | 554,787 | 76.74% | 503,794 | 171.56% | 532,926 | 188.79% | 552,393 | 153.04% | 668,798 | 333.58% | 712,453 | 169.64% | 768,279 | 229.06% | 707,944 | 147.21% | 651,874 | 207.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 380,665 | 80.7% | 370,889 | 57.38% | 355,189 | 61.93% | 354,944 | 41.84% | 353,949 | 48.96% | 339,352 | 115.56% | 261,033 | 92.47% | 255,706 | 70.85% | 213,092 | 106.28% | 190,428 | 45.34% | 176,614 | 52.66% | 160,570 | 33.39% | 164,456 | 52.37% |
| 攤銷費用 | 15,316 | 3.25% | 14,688 | 2.27% | 12,885 | 2.25% | 10,755 | 1.27% | 8,902 | 1.23% | 7,504 | 2.56% | 10,902 | 3.86% | 5,855 | 1.62% | 3,988 | 1.99% | 2,587 | 0.62% | 5,766 | 1.72% | 4,843 | 1.01% | 4,304 | 1.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,611) | -0.34% | 1,437 | 0.22% | 1,187 | 0.21% | 8,112 | 0.96% | 1,330 | 0.18% | 1,296 | 0.44% | 5,633 | 2% | (384) | -0.11% | 1,616 | 0.81% | 2,316 | 0.55% | 3,899 | 1.16% | 5,061 | 1.05% | 4,232 | 1.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (33,923) | -7.19% | (32,025) | -4.95% | (2,096) | -0.37% | 2,443 | 0.29% | 1,025 | 0.14% | (4,291) | -1.46% | (3,486) | -1.23% | (4,236) | -1.17% | (3,040) | -1.52% | (1,993) | -0.47% | (8,670) | -2.58% | 3,456 | 0.72% | (8,988) | -2.86% |
| 利息費用 | 21,354 | 4.53% | 20,464 | 3.17% | 11,477 | 2% | 11,611 | 1.37% | 9,355 | 1.29% | 7,275 | 2.48% | 7,628 | 2.7% | 7,962 | 2.21% | 10,706 | 5.34% | 12,043 | 2.87% | 16,095 | 4.8% | 14,959 | 3.11% | 15,492 | 4.93% |
| 利息收入 | (11,475) | -2.43% | (8,433) | -1.3% | (1,627) | -0.28% | (2,094) | -0.25% | (2,048) | -0.28% | (1,899) | -0.65% | (1,840) | -0.65% | ||||||||||||
| 股利收入 | (205,169) | -43.5% | (201,733) | -31.21% | (219,960) | -38.35% | (48,812) | -5.75% | (134,299) | -18.58% | (132,060) | -44.97% | (145,072) | -51.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,774) | -0.59% | 927 | 0.14% | 13,854 | 2.42% | 14,489 | 1.71% | 6,625 | 0.92% | 684 | 0.23% | 1,911 | 0.68% | 363 | 0.1% | (1,758) | -0.88% | (367) | -0.09% | (1,947) | -0.58% | (3,897) | -0.81% | (1,486) | -0.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,863) | -0.39% | (177) | -0.03% | 1,332 | 0.23% | (2,204) | -0.26% | (6,333) | -0.88% | (159) | -0.05% | (262) | -0.09% | ||||||||||||
| 非金融資產減損損失 | 3,104 | 0.66% | 672 | 0.1% | 248 | 0.04% | 741 | 0.09% | 227 | 0.03% | (888) | -0.3% | 1,118 | 0.4% | 1,722 | 0.48% | 967 | 0.48% | 1,312 | 0.31% | (385) | -0.11% | (1,034) | -0.22% | 1,825 | 0.58% |
| 未實現外幣兌換損失（利益） | (10,550) | -2.24% | (5,650) | -0.87% | ||||||||||||||||||||||
| 其他項目 | 31,122 | 6.6% | 33,309 | 5.15% | 15,234 | 2.66% | 102,009 | 12.03% | 27,552 | 3.81% | 12,617 | 4.3% | 25,859 | 9.16% | 21,112 | 5.85% | 16,655 | 8.31% | 19,267 | 4.59% | 15,386 | 4.59% | 13,800 | 2.87% | 9,658 | 3.08% |
| 收益費損項目合計 | 184,196 | 39.05% | 194,368 | 30.07% | 187,723 | 32.73% | 450,742 | 53.14% | 266,328 | 36.84% | 215,068 | 73.24% | 161,917 | 57.36% | 167,144 | 46.31% | 52,921 | 26.4% | 45,484 | 10.83% | 8,267 | 2.46% | 191,703 | 39.86% | 184,743 | 58.83% |
| 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 | 67,401 | 14.29% | 40,965 | 6.34% | 74,038 | 12.91% | 152,077 | 17.93% | 72,300 | 10% | ||||||||||||||||
| 應收票據（增加）減少 | 6,151 | 1.3% | 10,218 | 1.58% | 14,317 | 2.5% | (21,583) | -2.54% | 11,474 | 1.59% | (4,243) | -1.44% | (34,086) | -12.07% | 25,070 | 6.95% | (2,189) | -1.09% | 10,132 | 2.41% | 7,783 | 2.32% | 3,120 | 0.65% | (55,810) | -17.77% |
| 應收帳款（增加）減少 | (69,502) | -14.73% | (13,922) | -2.15% | (45,593) | -7.95% | (28,675) | -3.38% | 73,938 | 10.23% | (16,550) | -5.64% | (9,129) | -3.23% | 618 | 0.17% | (7,048) | -3.52% | (29,587) | -7.04% | 40,421 | 12.05% | (178,675) | -37.15% | (60,154) | -19.15% |
| 其他應收款（增加）減少 | (2,826) | -0.6% | 2,300 | 0.36% | 77,518 | 13.52% | 78,870 | 9.3% | 53,494 | 7.4% | (87,612) | -29.84% | (43,341) | -15.35% | (44,408) | -12.3% | (30,488) | -15.21% | 71,206 | 16.95% | (124,586) | -37.15% | (136,304) | -28.34% | (76,803) | -24.46% |
| 存貨（增加）減少 | (76,576) | -16.23% | (30,331) | -4.69% | (112,865) | -19.68% | (80,685) | -9.51% | 27,234 | 3.77% | 53,851 | 18.34% | (26,965) | -9.55% | (16,039) | -4.44% | (11,964) | -5.97% | 15,066 | 3.59% | 6,906 | 2.06% | (4,261) | -0.89% | 44,175 | 14.07% |
| 預付款項（增加）減少 | (53,510) | -11.34% | 18,494 | 2.86% | 53,258 | 9.29% | 107,065 | 12.62% | (12,371) | -1.71% | ||||||||||||||||
| 其他流動資產（增加）減少 | (2,028) | -0.43% | 2,284 | 0.35% | (1,134) | -0.2% | 761 | 0.09% | (5,854) | -0.81% | (90,965) | -30.98% | (79,134) | -28.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,890) | -27.75% | 30,008 | 4.64% | 59,539 | 10.38% | 207,830 | 24.5% | 220,215 | 30.46% | (145,519) | -49.55% | (192,655) | -68.25% | (133,993) | -37.12% | (149,520) | -74.58% | 32,996 | 7.86% | (171,015) | -50.99% | (336,349) | -69.94% | (272,948) | -86.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,386 | 3.05% | 58,207 | 9% | 28,704 | 5.01% | 20,351 | 2.4% | 77,699 | 10.75% | 50,146 | 17.08% | (12,081) | -4.28% | ||||||||||||
| 應付票據增加（減少） | 1,453 | 0.31% | 339 | 0.05% | (8,224) | -1.43% | (16,724) | -1.97% | (6,011) | -0.83% | (2,123) | -0.72% | (3,145) | -1.11% | 3,325 | 0.92% | (20,608) | -10.28% | (24,729) | -5.89% | (40,215) | -11.99% | (25,725) | -5.35% | (34,388) | -10.95% |
| 應付帳款增加（減少） | (5,796) | -1.23% | (28,159) | -4.36% | (83,647) | -14.59% | (73,730) | -8.69% | (43,861) | -6.07% | (32,443) | -11.05% | 5,550 | 1.97% | (71,969) | -19.94% | 23,454 | 11.7% | 485 | 0.12% | (13,897) | -4.14% | (82,106) | -17.07% | (37,122) | -11.82% |
| 其他應付款增加（減少） | (136,380) | -28.91% | (178,500) | -27.61% | (155,121) | -27.05% | (99,935) | -11.78% | (112,195) | -15.52% | (111,988) | -38.14% | (118,920) | -42.13% | (103,444) | -28.66% | (93,867) | -46.82% | (96,674) | -23.02% | (87,306) | -26.03% | 173,175 | 36.01% | (16,465) | -5.24% |
| 負債準備增加（減少） | (462) | -0.1% | 0 | 0% | (39,409) | -6.87% | (88) | -0.01% | (1,684) | -0.23% | 0 | 0% | 62,868 | 17.42% | 77,235 | 38.52% | 2,989 | 0.71% | 12,341 | 3.68% | 27,607 | 5.74% | (35,236) | -11.22% | ||
| 其他流動負債增加（減少） | (22,187) | -4.7% | (22,344) | -3.46% | (39,856) | -6.95% | (54,590) | -6.44% | (130,927) | -18.11% | (57,210) | -19.48% | 14,848 | 5.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (148,986) | -31.59% | (170,457) | -26.37% | (297,553) | -51.88% | (224,716) | -26.49% | (216,979) | -30.02% | (153,618) | -52.31% | (164,745) | -58.36% | (134,957) | -37.39% | (236,649) | -118.03% | (119,449) | -28.44% | (125,867) | -37.53% | 75,956 | 15.79% | (101,326) | -32.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,876) | -59.34% | (140,449) | -21.73% | (238,014) | -41.5% | (16,886) | -1.99% | 3,236 | 0.45% | (299,137) | -101.87% | (357,400) | -126.61% | (268,950) | -74.51% | (386,169) | -192.61% | (86,453) | -20.58% | (296,882) | -88.52% | (260,393) | -54.14% | (374,274) | -119.17% |
| 調整項目合計 | (95,680) | -20.28% | 53,919 | 8.34% | (50,291) | -8.77% | 433,856 | 51.15% | 269,564 | 37.29% | (84,069) | -28.63% | (195,483) | -69.25% | (101,806) | -28.21% | (333,248) | -166.22% | (40,969) | -9.75% | (288,615) | -86.05% | (68,690) | -14.28% | (189,531) | -60.35% |
| 營運產生之現金流入（流出） | 577,163 | 122.36% | 774,150 | 119.76% | 685,787 | 119.58% | 961,505 | 113.35% | 824,351 | 114.03% | 419,725 | 142.93% | 337,443 | 119.54% | 450,587 | 124.84% | 335,550 | 167.36% | 671,484 | 159.88% | 479,664 | 143.01% | 639,254 | 132.92% | 462,343 | 147.22% |
| 支付之利息 | (14,416) | -3.06% | (16,263) | -2.52% | (8,311) | -1.45% | (5,320) | -0.63% | (8,336) | -1.15% | (7,407) | -2.52% | (7,352) | -2.6% | (7,978) | -2.21% | (10,706) | -5.34% | (12,043) | -2.87% | (16,095) | -4.8% | (12,569) | -2.61% | (15,280) | -4.87% |
| 退還（支付）之所得稅 | (91,063) | -19.31% | (111,461) | -17.24% | (103,987) | -18.13% | (107,920) | -12.72% | (93,117) | -12.88% | (118,664) | -40.41% | (47,801) | -16.93% | (81,672) | -22.63% | (124,352) | -62.02% | (239,457) | -57.02% | (128,169) | -38.21% | (145,765) | -30.31% | (133,008) | -42.35% |
| 營業活動之淨現金流入（流出） | 471,684 | 100% | 646,426 | 100% | 573,489 | 100% | 848,265 | 100% | 722,898 | 100% | 293,654 | 100% | 282,290 | 100% | 360,937 | 100% | 200,492 | 100% | 419,984 | 100% | 335,400 | 100% | 480,920 | 100% | 314,055 | 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 | (582,462) | 151.54% | (67,882) | 13.78% | (31,589) | 8.87% | (3,812) | 1.07% | (160,911) | 38.07% | (9,453) | 4.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 549,282 | -142.91% | 91,296 | -18.53% | 5,707 | -1.6% | 116,463 | -32.84% | 42,706 | -10.11% | 90,127 | -47.52% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,632) | 3.29% | (87,578) | 17.77% | (2,300) | 0.65% | (191) | 0.05% | (1,451) | 0.34% | (35,055) | 18.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,046 | -0.27% | 9,403 | -1.91% | 0 | 0% | 1,172 | -0.33% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,020) | 8.07% | 0 | 0% | (220) | 0.06% | (40,000) | 9.46% | (3,800) | 2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,735 | -3.05% | 18,212 | -3.7% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (31,960) | 6.49% | (5,400) | 1.52% | (32,144) | 9.06% | (5,294) | 1.25% | (7,000) | 3.69% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 1,449 | -0.38% | 5,434 | -1.1% | 9,321 | -2.63% | 0 | 0% | 22,049 | -11.63% | ||||||||||||||||
| 取得不動產、廠房及設備 | (374,662) | 97.48% | (368,260) | 74.74% | (377,490) | 105.98% | (411,171) | 115.94% | (332,552) | 78.69% | (222,225) | 117.17% | (335,925) | 168.79% | (449,698) | 74.68% | (296,462) | 126.11% | (260,742) | 157.92% | (201,769) | 57.72% | (175,687) | 60.5% | (351,762) | 86.97% |
| 處分不動產、廠房及設備 | 11,136 | -2.9% | 12,426 | -2.52% | 19,374 | -5.44% | 9,702 | -2.74% | 27,447 | -6.49% | 28,960 | -15.27% | 1,570 | -0.79% | ||||||||||||
| 存出保證金增加 | (1,248) | 0.32% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 8,665 | -1.76% | 4,768 | -1.34% | 25,102 | -7.08% | 23,166 | -5.48% | ||||||||||||||||
| 取得無形資產 | (15,453) | 4.02% | (4,973) | 1.01% | (5,433) | 1.53% | (4,570) | 1.29% | (5,059) | 1.2% | (6,724) | 3.55% | (5,596) | 2.81% | (13,396) | 2.22% | (4,849) | 2.06% | (4,297) | 2.6% | (884) | 0.25% | (3,174) | 1.09% | (479) | 0.12% |
| 長期應收租賃款增加 | 0 | 0% | (114,202) | 23.18% | 2,601 | -0.73% | (1,212) | 0.34% | (4,101) | 0.97% | ||||||||||||||||
| 長期應收租賃款減少 | 22,460 | -5.84% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 33 | -0.01% | 285 | -0.06% | 2,594 | -0.73% | 439 | -0.12% | 681 | -0.16% | ||||||||||||||||
| 預付設備款增加 | (31,418) | 8.17% | (24,601) | 4.99% | (26,140) | 7.34% | (64,592) | 18.21% | (17,865) | 4.23% | (12,686) | 6.69% | (17,357) | 8.72% | 6,431 | -1.07% | (26,299) | 11.19% | 9,037 | -5.47% | ||||||
| 收取之利息 | 10,967 | -2.85% | 7,996 | -1.62% | 1,226 | -0.34% | 1,053 | -0.3% | 2,467 | -0.58% | 1,899 | -1% | 1,840 | -0.92% | 2,709 | -0.45% | 3,162 | -1.35% | 3,087 | -1.87% | 2,690 | -0.77% | 2,674 | -0.92% | 2,309 | -0.57% |
| 收取之股利 | 56,431 | -14.68% | 53,014 | -10.76% | 52,074 | -14.62% | 13 | 0% | 48,150 | -11.39% | 0 | 0% | 2,600 | -0.43% | 14,447 | -6.15% | 13,464 | -8.15% | 1,850 | -0.53% | ||||||
| 投資活動之淨現金流入（流出） | (384,356) | 100% | (492,725) | 100% | (356,197) | 100% | (354,647) | 100% | (422,616) | 100% | (189,659) | 100% | (199,018) | 100% | (602,201) | 100% | (235,084) | 100% | (165,112) | 100% | (349,569) | 100% | (290,400) | 100% | (404,449) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 65,000 | -15.97% | 0 | 0% | 130,000 | 32.34% | 60,000 | -20.41% | 140,000 | -905.33% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (255,000) | -267.04% | 0 | 0% | (155,000) | 156.21% | 260,000 | -237.76% | (416,000) | 86% | (33,500) | 48.35% | (553,500) | 87.02% | 66,000 | -11.32% | (218,000) | -469.67% | (20,000) | 38.27% | ||||
| 應付短期票券增加 | 0 | 0% | 439,265 | 460.01% | 371,407 | 92.39% | 0 | 0% | 240,023 | 517.11% | (49,787) | 95.26% | ||||||||||||||
| 應付短期票券減少 | (357,089) | 87.72% | 0 | 0% | (255,790) | 87.03% | (60,941) | 394.08% | 140,000 | -141.09% | (170,000) | 155.46% | (100,000) | 20.67% | (59,477) | 85.85% | (100,140) | 15.74% | (649,416) | 111.38% | ||||||
| 償還長期借款 | (22,870) | 5.62% | (2,668) | -2.79% | (2,700) | -0.67% | 0 | 0% | (148) | 0.02% | (744) | 0.13% | (568) | -1.22% | (966) | 1.85% | ||||||||||
| 存入保證金減少 | (9,710) | 2.39% | (17,102) | -17.91% | (17,123) | -4.26% | (15,064) | 5.13% | (24,917) | 161.13% | (8,696) | 8.76% | 21,919 | -20.04% | 32,278 | -6.67% | 25,351 | -36.59% | 3,021 | -0.47% | 1,081 | -0.19% | (3,288) | -7.08% | (9,653) | 18.47% |
| 租賃本金償還 | (71,803) | 17.64% | (68,881) | -72.13% | (79,592) | -19.8% | (83,055) | 28.26% | (81,177) | 524.94% | (74,613) | 75.2% | ||||||||||||||
| 其他籌資活動 | (10,626) | 2.61% | (123) | -0.13% | 0 | 0% | 11,571 | -74.83% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (407,098) | 100% | 95,491 | 100% | 401,992 | 100% | (293,909) | 100% | (15,464) | 100% | (99,225) | 100% | (109,354) | 100% | (483,722) | 100% | (69,284) | 100% | (636,067) | 100% | (583,079) | 100% | 46,416 | 100% | (52,265) | 100% |
| 匯率變動對現金及約當現金之影響 | 631 | 1,199 | 847 | (64) | (145) | 751 | 5,551 | (1,935) | (3,114) | (2,863) | 5,648 | (18,143) | 55,259 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (319,139) | 250,391 | 620,131 | 199,645 | 284,673 | 5,521 | (20,531) | (726,921) | (106,990) | (384,058) | (591,600) | 218,793 | (87,400) | |||||||||||||
| 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 | 3,906,626 | 4,268,654 | 4,723,150 | 3,492,411 | 3,497,261 | 3,131,027 | 3,000,500 | 2,541,186 | 3,769,426 | 3,833,372 | 3,796,009 | 4,261,885 | 3,969,132 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,906,626 | 4,268,654 | 4,723,150 | 3,492,411 | 3,497,261 | 3,131,027 | 3,000,500 | 2,541,186 | 3,769,426 | 3,833,372 | 3,796,009 | 4,261,885 | 3,969,132 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3.41億元、較上一季成長160.22%；而今年初至今累積為NT$4.72億元、較去年同期衰退-27.03%。
單季
新保(9925) 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$3.41億元，較上一季成長160.22%，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「第2季營業活動之現金流年化成長率」分別為-21.15%、13.54%與-6.12%。
其中稅前淨利為NT$4.19億元，收益費損相關之調整項目為NT$712萬元，所得稅/利息等之影響數為NT$-9,882萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.72億元，較去年同期衰退-27.03%，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「前半年營業活動之現金流年化成長率」分別為-17.77%、9.94%與3.47%。
其中稅前淨利為NT$6.73億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-1.05億元
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） | 672,843 | 142.65% | 720,231 | 111.42% | 736,078 | 128.35% | 527,649 | 62.2% | 554,787 | 76.74% | 503,794 | 171.56% | 532,926 | 188.79% | 552,393 | 153.04% | 668,798 | 333.58% | 712,453 | 169.64% | 768,279 | 229.06% | 707,944 | 147.21% | 651,874 | 207.57% |
| 收益費損項目合計 | 184,196 | 39.05% | 194,368 | 30.07% | 187,723 | 32.73% | 450,742 | 53.14% | 266,328 | 36.84% | 215,068 | 73.24% | 161,917 | 57.36% | 167,144 | 46.31% | 52,921 | 26.4% | 45,484 | 10.83% | 8,267 | 2.46% | 191,703 | 39.86% | 184,743 | 58.83% |
| 折舊費用 | 380,665 | 80.7% | 370,889 | 57.38% | 355,189 | 61.93% | 354,944 | 41.84% | 353,949 | 48.96% | 339,352 | 115.56% | 261,033 | 92.47% | 255,706 | 70.85% | 213,092 | 106.28% | 190,428 | 45.34% | 176,614 | 52.66% | 160,570 | 33.39% | 164,456 | 52.37% |
| 攤銷費用 | 15,316 | 3.25% | 14,688 | 2.27% | 12,885 | 2.25% | 10,755 | 1.27% | 8,902 | 1.23% | 7,504 | 2.56% | 10,902 | 3.86% | 5,855 | 1.62% | 3,988 | 1.99% | 2,587 | 0.62% | 5,766 | 1.72% | 4,843 | 1.01% | 4,304 | 1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,876) | -59.34% | (140,449) | -21.73% | (238,014) | -41.5% | (16,886) | -1.99% | 3,236 | 0.45% | (299,137) | -101.87% | (357,400) | -126.61% | (268,950) | -74.51% | (386,169) | -192.61% | (86,453) | -20.58% | (296,882) | -88.52% | (260,393) | -54.14% | (374,274) | -119.17% |
| 營業活動之淨現金流入（流出） | 471,684 | 100% | 646,426 | 100% | 573,489 | 100% | 848,265 | 100% | 722,898 | 100% | 293,654 | 100% | 282,290 | 100% | 360,937 | 100% | 200,492 | 100% | 419,984 | 100% | 335,400 | 100% | 480,920 | 100% | 314,055 | 100% |
投資活動之淨現金流
新保(9925) 2024年第2季「投資活動之淨現金流」單季為NT$-1.47億元、較上一季成長38.22%；而今年初至今累積為NT$-3.84億元、較去年同期成長21.99%。
單季
新保(9925) 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$-1.47億元，較上一季成長38.22%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.84億元，較去年同期成長21.99%，為過去10年同期中的第8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） | (384,356) | 100% | (492,725) | 100% | (356,197) | 100% | (354,647) | 100% | (422,616) | 100% | (189,659) | 100% | (199,018) | 100% | (602,201) | 100% | (235,084) | 100% | (165,112) | 100% | (349,569) | 100% | (290,400) | 100% | (404,449) | 100% |
| 取得不動產、廠房及設備 | (374,662) | 97.48% | (368,260) | 74.74% | (377,490) | 105.98% | (411,171) | 115.94% | (332,552) | 78.69% | (222,225) | 117.17% | (335,925) | 168.79% | (449,698) | 74.68% | (296,462) | 126.11% | (260,742) | 157.92% | (201,769) | 57.72% | (175,687) | 60.5% | (351,762) | 86.97% |
| 處分不動產、廠房及設備 | 11,136 | -2.9% | 12,426 | -2.52% | 19,374 | -5.44% | 9,702 | -2.74% | 27,447 | -6.49% | 28,960 | -15.27% | 1,570 | -0.79% | ||||||||||||
| 取得無形資產 | (15,453) | 4.02% | (4,973) | 1.01% | (5,433) | 1.53% | (4,570) | 1.29% | (5,059) | 1.2% | (6,724) | 3.55% | (5,596) | 2.81% | (13,396) | 2.22% | (4,849) | 2.06% | (4,297) | 2.6% | (884) | 0.25% | (3,174) | 1.09% | (479) | 0.12% |
| 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) | 8.07% | 0 | 0% | (220) | 0.06% | (40,000) | 9.46% | (3,800) | 2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,735 | -3.05% | 18,212 | -3.7% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (582,462) | 151.54% | (67,882) | 13.78% | (31,589) | 8.87% | (3,812) | 1.07% | (160,911) | 38.07% | (9,453) | 4.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 549,282 | -142.91% | 91,296 | -18.53% | 5,707 | -1.6% | 116,463 | -32.84% | 42,706 | -10.11% | 90,127 | -47.52% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,632) | 3.29% | (87,578) | 17.77% | (2,300) | 0.65% | (191) | 0.05% | (1,451) | 0.34% | (35,055) | 18.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,046 | -0.27% | 9,403 | -1.91% | 0 | 0% | 1,172 | -0.33% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2.19億元、較上一季衰退-16.35%；而今年初至今累積為NT$-4.07億元、較去年同期衰退-526.32%。
單季
新保(9925) 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$-2.19億元，較上一季衰退-16.35%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.07億元，較去年同期衰退-526.32%，為過去10年同期中的第8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） | (407,098) | 100% | 95,491 | 100% | 401,992 | 100% | (293,909) | 100% | (15,464) | 100% | (99,225) | 100% | (109,354) | 100% | (483,722) | 100% | (69,284) | 100% | (636,067) | 100% | (583,079) | 100% | 46,416 | 100% | (52,265) | 100% |
| 短期借款增加 | 65,000 | -15.97% | 0 | 0% | 130,000 | 32.34% | 60,000 | -20.41% | 140,000 | -905.33% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (255,000) | -267.04% | 0 | 0% | (155,000) | 156.21% | 260,000 | -237.76% | (416,000) | 86% | (33,500) | 48.35% | (553,500) | 87.02% | 66,000 | -11.32% | (218,000) | -469.67% | (20,000) | 38.27% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (22,870) | 5.62% | (2,668) | -2.79% | (2,700) | -0.67% | 0 | 0% | (148) | 0.02% | (744) | 0.13% | (568) | -1.22% | (966) | 1.85% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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