9926
52.5
TWD+0.00 (0.00%)
2024.11.21收盤
新海－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） | 497,545 | 72.75% | 476,651 | 57.78% | 463,469 | 64.75% | 453,068 | 60.5% | 438,871 | 47.38% | 377,877 | 56.69% | 314,286 | 52.37% | 332,038 | 62.68% | 295,042 | 55.73% | 296,127 | 67.23% | 259,180 | 51.49% | 172,508 | 47.64% | 268,718 | 83.38% |
| 本期稅前淨利（淨損） | 497,545 | 72.75% | 476,651 | 57.78% | 463,469 | 64.75% | 453,068 | 60.5% | 438,871 | 47.38% | 377,877 | 56.69% | 314,286 | 52.37% | 332,038 | 62.68% | 295,042 | 55.73% | 296,127 | 67.23% | 259,180 | 51.49% | 172,508 | 47.64% | 268,718 | 83.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 278,711 | 40.75% | 259,179 | 31.42% | 249,264 | 34.82% | 234,437 | 31.31% | 219,270 | 23.67% | 204,843 | 30.73% | 187,147 | 31.19% | 179,169 | 33.82% | 156,117 | 29.49% | 134,931 | 30.63% | 117,671 | 23.38% | 101,864 | 28.13% | 95,785 | 29.72% |
| 攤銷費用 | 0 | 0% | 52 | 0.01% | 77 | 0.01% | 96 | 0.01% | 97 | 0.01% | 97 | 0.01% | 97 | 0.02% | 96 | 0.02% | 97 | 0.02% | 97 | 0.02% | 96 | 0.02% | 76 | 0.02% | 36 | 0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 81 | 0.01% | (33) | 0% | (149) | -0.02% | 0 | 0% | (3,835) | -0.41% | 15 | 0% | 43 | 0.01% | 5 | 0% | 6 | 0% | 2 | 0% | 22 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,849 | 0.56% | 5,488 | 0.67% | 21,659 | 3.03% | (8,208) | -1.1% | (5,344) | -0.58% | 2,668 | 0.4% | 331 | 0.06% | ||||||||||||
| 利息費用 | 266 | 0.04% | 209 | 0.03% | 122 | 0.02% | 117 | 0.02% | 36 | 0% | 46 | 0.01% | 0 | 0% | 2 | 0% | ||||||||||
| 利息收入 | (24,210) | -3.54% | (20,620) | -2.5% | (7,879) | -1.1% | (6,407) | -0.86% | (6,280) | -0.68% | (6,676) | -1% | (5,666) | -0.94% | ||||||||||||
| 股利收入 | (86,315) | -12.62% | (58,637) | -7.11% | (75,713) | -10.58% | (47,765) | -6.38% | (52,534) | -5.67% | (47,654) | -7.15% | (44,361) | -7.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,202) | -0.18% | (1,601) | -0.19% | (3,386) | -0.47% | (1,976) | -0.26% | (1,447) | -0.16% | (1,747) | -0.26% | (1,974) | -0.33% | (836) | -0.16% | 1,038 | 0.2% | (564) | -0.13% | 289 | 0.06% | 2,739 | 0.76% | 2,020 | 0.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 17 | 0% | 4 | 0% | 81 | 0.01% | 202 | 0.03% | 299 | 0.03% | 89 | 0.01% | 100 | 0.02% | ||||||||||||
| 其他項目 | (234,195) | -34.24% | (211,809) | -25.68% | (195,410) | -27.3% | (176,474) | -23.57% | (160,193) | -17.29% | (143,177) | -21.48% | (123,893) | -20.64% | (118,339) | -22.34% | (99,921) | -18.87% | (65,670) | -14.91% | (42,099) | -8.36% | (21,168) | -5.85% | (14,355) | -4.45% |
| 收益費損項目合計 | (62,998) | -9.21% | (27,768) | -3.37% | (11,334) | -1.58% | (5,978) | -0.8% | (9,931) | -1.07% | 8,504 | 1.28% | 11,824 | 1.97% | 6,351 | 1.2% | 31,325 | 5.92% | 27,104 | 6.15% | 57,657 | 11.45% | 42,627 | 11.77% | 57,929 | 17.98% |
| 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 | (11,612) | -1.7% | (90) | -0.01% | (35,599) | -4.97% | 5,355 | 0.72% | 3,706 | 0.4% | (18,478) | -2.77% | 998 | 0.17% | 2,686 | 0.51% | 4,031 | 0.76% | (7,032) | -1.6% | (155) | -0.03% | (4,153) | -1.15% | (28) | -0.01% |
| 應收帳款（增加）減少 | 43,740 | 6.4% | 48,195 | 5.84% | 44,932 | 6.28% | 42,916 | 5.73% | 126,668 | 13.67% | 55,092 | 8.27% | 190,913 | 31.81% | 53,496 | 10.1% | 59,359 | 11.21% | 84,461 | 19.17% | 101,574 | 20.18% | 143,994 | 39.76% | 93,943 | 29.15% |
| 存貨（增加）減少 | (13,787) | -2.02% | (23,234) | -2.82% | (17,507) | -2.45% | (16,279) | -2.17% | (1,673) | -0.18% | (1,624) | -0.24% | (11,400) | -1.9% | 16,274 | 3.07% | 4,813 | 0.91% | 9,877 | 2.24% | (118,014) | -23.45% | (107,144) | -29.59% | (58,481) | -18.15% |
| 預付款項（增加）減少 | 32,432 | 4.74% | 8,008 | 0.97% | 1,014 | 0.14% | (8,588) | -1.15% | 517 | 0.06% | (190) | -0.03% | (7,338) | -1.22% | 7,355 | 1.39% | 13,620 | 2.57% | 3,516 | 0.8% | (12,372) | -2.46% | (6,414) | -1.77% | 608 | 0.19% |
| 其他流動資產（增加）減少 | (325) | -0.05% | 1,403 | 0.17% | 1,493 | 0.21% | (207) | -0.03% | (382) | -0.04% | (13) | 0% | 264 | 0.04% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (50) | -0.01% | (36) | -0.01% | (18,109) | -2.42% | (480) | -0.05% | 25,126 | 3.77% | (1,407) | -0.23% | (3,842) | -0.73% | 69 | 0.01% | 44 | 0.01% | (1,631) | -0.32% | 200 | 0.06% | (22) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | 50,448 | 7.38% | 34,232 | 4.15% | (5,703) | -0.8% | 5,088 | 0.68% | 128,356 | 13.86% | 59,913 | 8.99% | 172,030 | 28.67% | 75,625 | 14.28% | 82,758 | 15.63% | 90,064 | 20.45% | (30,215) | -6% | 25,683 | 7.09% | 35,918 | 11.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,583 | 2.42% | 229,547 | 27.83% | 133,685 | 18.68% | 198,101 | 26.46% | 288,844 | 31.18% | 66,020 | 9.9% | 75,045 | 12.51% | ||||||||||||
| 應付票據增加（減少） | (276) | -0.04% | (4,865) | -0.59% | 428 | 0.06% | 556 | 0.07% | (4,888) | -0.53% | 201 | 0.03% | (19,938) | -3.32% | (2,875) | -0.54% | (7,426) | -1.4% | (11,173) | -2.54% | (571) | -0.11% | (5,198) | -1.44% | 1,791 | 0.56% |
| 應付帳款增加（減少） | (43,313) | -6.33% | (24,280) | -2.94% | (40,709) | -5.69% | (39,146) | -5.23% | (67,556) | -7.29% | (53,877) | -8.08% | (43,210) | -7.2% | (35,155) | -6.64% | (70,859) | -13.38% | (88,295) | -20.04% | (85,232) | -16.93% | (52,748) | -14.57% | (41,963) | -13.02% |
| 其他應付款增加（減少） | (13,614) | -1.99% | (12,045) | -1.46% | (9,351) | -1.31% | (14,598) | -1.95% | (8,799) | -0.95% | (11,637) | -1.75% | (3,728) | -0.62% | 1,867 | 0.35% | (17,707) | -3.34% | (18,801) | -4.27% | (33,462) | -6.65% | (31,552) | -8.71% | (27,945) | -8.67% |
| 其他流動負債增加（減少） | (634) | -0.09% | 183 | 0.02% | (910) | -0.13% | 1,979 | 0.26% | (17) | 0% | 1,108 | 0.17% | (3) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,143) | -1.63% | (9,904) | -1.2% | (1,060) | -0.15% | (1,360) | -0.18% | (14,965) | -1.62% | (764) | -0.11% | (12,956) | -2.16% | (386) | -0.07% | (412) | -0.08% | (2,834) | -0.64% | (9,681) | -1.92% | (8,693) | -2.4% | (403) | -0.13% |
| 其他營業負債增加（減少） | 330,768 | 48.36% | 245,847 | 29.8% | 279,242 | 39.01% | 233,396 | 31.17% | 255,001 | 27.53% | 292,070 | 43.82% | 163,454 | 27.24% | 290,760 | 54.89% | 255,638 | 48.28% | 350,093 | 79.48% | 288,836 | 57.38% | 208,555 | 57.59% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 278,371 | 40.7% | 424,483 | 51.46% | 361,325 | 50.48% | 378,928 | 50.6% | 447,620 | 48.32% | 293,121 | 43.97% | 158,664 | 26.44% | 167,706 | 31.66% | 180,011 | 34% | 78,254 | 17.77% | 233,001 | 46.29% | 180,800 | 49.93% | 3,309 | 1.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 328,819 | 48.08% | 458,715 | 55.61% | 355,622 | 49.68% | 384,016 | 51.28% | 575,976 | 62.18% | 353,034 | 52.96% | 330,694 | 55.1% | 243,331 | 45.94% | 262,769 | 49.63% | 168,318 | 38.21% | 202,786 | 40.29% | 206,483 | 57.02% | 39,227 | 12.17% |
| 調整項目合計 | 265,821 | 38.87% | 430,947 | 52.24% | 344,288 | 48.1% | 378,038 | 50.48% | 566,045 | 61.1% | 361,538 | 54.24% | 342,518 | 57.08% | 249,682 | 47.14% | 294,094 | 55.55% | 195,422 | 44.36% | 260,443 | 51.74% | 249,110 | 68.79% | 97,156 | 30.15% |
| 營運產生之現金流入（流出） | 763,366 | 111.62% | 907,598 | 110.02% | 807,757 | 112.85% | 831,106 | 110.99% | 1,004,916 | 108.48% | 739,415 | 110.93% | 656,804 | 109.45% | 581,720 | 109.82% | 589,136 | 111.27% | 491,549 | 111.59% | 519,623 | 103.23% | 421,618 | 116.43% | 365,874 | 113.53% |
| 收取之利息 | 24,210 | 3.54% | 20,620 | 2.5% | 7,879 | 1.1% | 6,407 | 0.86% | 6,280 | 0.68% | 6,676 | 1% | 5,666 | 0.94% | 5,942 | 1.12% | 5,325 | 1.01% | 7,665 | 1.74% | 6,144 | 1.22% | 3,250 | 0.9% | 2,803 | 0.87% |
| 支付之利息 | (180) | -0.03% | (165) | -0.02% | (99) | -0.01% | (88) | -0.01% | 0 | 0% | (2) | 0% | ||||||||||||||
| 退還（支付）之所得稅 | (103,482) | -15.13% | (103,113) | -12.5% | (99,767) | -13.94% | (88,606) | -11.83% | (84,843) | -9.16% | (79,528) | -11.93% | (62,352) | -10.39% | (57,963) | -10.94% | (65,010) | -12.28% | (58,727) | -13.33% | (22,409) | -4.45% | (62,753) | -17.33% | (46,410) | -14.4% |
| 營業活動之淨現金流入（流出） | 683,914 | 100% | 824,940 | 100% | 715,770 | 100% | 748,819 | 100% | 926,353 | 100% | 666,563 | 100% | 600,118 | 100% | 529,699 | 100% | 529,451 | 100% | 440,487 | 100% | 503,358 | 100% | 362,115 | 100% | 322,265 | 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 | (56,001) | 14.54% | (62,314) | 14.49% | (41,229) | 21.69% | (69,195) | 19.94% | (134,261) | 21.39% | (171,321) | 31.5% | (313,944) | 63.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,304 | -2.42% | 62,585 | -14.56% | 35,332 | -18.59% | 43,431 | -12.52% | 3,368 | -0.54% | 74,263 | -13.65% | 14,390 | -2.89% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (90,000) | 20.93% | 0 | 0% | (100,000) | 28.82% | (139,965) | 22.3% | 0 | 0% | 29,922 | -6.02% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,053) | 7.02% | (22,144) | 5.15% | (10,791) | 5.68% | (56,868) | 16.39% | (59,478) | 9.48% | (191,533) | 35.21% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,153 | -2.38% | 4,355 | -1.01% | 3,952 | -2.08% | 115,657 | -33.33% | 58,613 | -9.34% | 39,684 | -7.3% | ||||||||||||||
| 取得不動產、廠房及設備 | (374,794) | 97.29% | (330,285) | 76.83% | (299,469) | 157.53% | (299,808) | 86.39% | (383,103) | 61.04% | (339,314) | 62.39% | (270,696) | 54.43% | (331,927) | 265.81% | (404,683) | 488.39% | (393,366) | 63.46% | (282,318) | 91.18% | (146,939) | 98.35% | (39,748) | -524.1% |
| 處分不動產、廠房及設備 | 42 | -0.01% | 96 | -0.02% | 63 | -0.03% | 44 | -0.01% | 5 | 0% | 28 | -0.01% | 19 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | (109) | 0.03% | (4) | 0% | 200 | -0.06% | 6 | 0% | 1,958 | -0.36% | 4 | 0% | ||||||||||||
| 其他金融資產增加 | (32,194) | 8.36% | (50,732) | 11.8% | (113,664) | 59.79% | (28,251) | 8.14% | (25,384) | 4.04% | (23,334) | 4.29% | 0 | 0% | ||||||||||||
| 收取之股利 | 86,315 | -22.41% | 58,637 | -13.64% | 75,713 | -39.83% | 47,765 | -13.76% | 52,534 | -8.37% | 47,654 | -8.76% | 43,001 | -8.65% | 35,171 | -28.16% | 23,258 | -28.07% | 30,121 | -4.86% | 16,275 | -5.26% | 17,509 | -11.72% | 17,224 | 227.11% |
| 投資活動之淨現金流入（流出） | (385,228) | 100% | (429,911) | 100% | (190,097) | 100% | (347,025) | 100% | (627,665) | 100% | (543,900) | 100% | (497,304) | 100% | (124,875) | 100% | (82,860) | 100% | (619,869) | 100% | (309,624) | 100% | (149,408) | 100% | 7,584 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 2,219 | -0.62% | 2,329 | -0.65% | 2,111 | -0.59% | 2,096 | -0.65% | 6,632 | -2.21% | 6,532 | -2.47% | 3,213 | -1.13% | 4,108 | -1.45% | 3,237 | -1.46% | 3,834 | -1.95% | 7,477 | -4.04% | 19,252 | -11.94% | 3,207 | -1.89% |
| 租賃本金償還 | (1,859) | 0.52% | (1,740) | 0.49% | (1,614) | 0.45% | (1,556) | 0.48% | (1,605) | 0.53% | (1,336) | 0.51% | ||||||||||||||
| 發放現金股利 | (359,008) | 100.1% | (359,008) | 100.16% | (359,008) | 100.14% | (323,107) | 100.17% | (305,157) | 101.67% | (269,256) | 101.97% | (287,207) | 101.13% | (287,207) | 101.45% | (225,464) | 101.46% | (200,116) | 101.95% | (192,419) | 104.04% | (181,528) | 112.56% | (172,873) | 101.89% |
| 籌資活動之淨現金流入（流出） | (358,648) | 100% | (358,419) | 100% | (358,511) | 100% | (322,567) | 100% | (300,130) | 100% | (264,060) | 100% | (283,994) | 100% | (283,099) | 100% | (222,227) | 100% | (196,282) | 100% | (184,942) | 100% | (161,276) | 100% | (169,666) | 100% |
| 本期現金及約當現金增加（減少）數 | (59,962) | 36,610 | 167,162 | 79,227 | (1,442) | (141,397) | (181,180) | 121,725 | 224,364 | (375,664) | 8,792 | 51,431 | 160,183 | |||||||||||||
| 期初現金及約當現金餘額 | 617,646 | 514,923 | 610,987 | 468,460 | 491,662 | 510,112 | 635,365 | 545,422 | 775,737 | 1,209,058 | 922,760 | 761,306 | 570,256 | |||||||||||||
| 期末現金及約當現金餘額 | 557,684 | 551,533 | 778,149 | 547,687 | 490,220 | 368,715 | 454,185 | 667,147 | 1,000,101 | 833,394 | 931,552 | 812,737 | 730,439 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 557,684 | 551,533 | 778,149 | 547,687 | 490,220 | 368,715 | 454,185 | 667,147 | 1,000,101 | 833,394 | 931,552 | 812,737 | 730,439 | |||||||||||||
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
新海(9926) 2024年第3季「營業活動之現金流」單季為NT$2.93億元、較上一季成長24.17%；而今年初至今累積為NT$6.84億元、較去年同期衰退-17.1%。
單季
新海(9926) 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$2.93億元，較上一季成長24.17%，為過去10年同期中的第3高。
同時新海過去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-3.19%、6.98%與4.4%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$-3,578萬元，所得稅/利息等之影響數為NT$-4,281萬元
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$6.84億元，較去年同期衰退-17.1%，為過去10年同期中的第5高。
同時新海過去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-2.98%、0.52%與3.11%。
其中稅前淨利為NT$4.98億元，收益費損相關之調整項目為NT$-6,300萬元，所得稅/利息等之影響數為NT$-7,945萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 497,545 | 72.75% | 476,651 | 57.78% | 463,469 | 64.75% | 453,068 | 60.5% | 438,871 | 47.38% | 377,877 | 56.69% | 314,286 | 52.37% | 332,038 | 62.68% | 295,042 | 55.73% | 296,127 | 67.23% | 259,180 | 51.49% | 172,508 | 47.64% | 268,718 | 83.38% |
| 收益費損項目合計 | (62,998) | -9.21% | (27,768) | -3.37% | (11,334) | -1.58% | (5,978) | -0.8% | (9,931) | -1.07% | 8,504 | 1.28% | 11,824 | 1.97% | 6,351 | 1.2% | 31,325 | 5.92% | 27,104 | 6.15% | 57,657 | 11.45% | 42,627 | 11.77% | 57,929 | 17.98% |
| 折舊費用 | 278,711 | 40.75% | 259,179 | 31.42% | 249,264 | 34.82% | 234,437 | 31.31% | 219,270 | 23.67% | 204,843 | 30.73% | 187,147 | 31.19% | 179,169 | 33.82% | 156,117 | 29.49% | 134,931 | 30.63% | 117,671 | 23.38% | 101,864 | 28.13% | 95,785 | 29.72% |
| 攤銷費用 | 0 | 0% | 52 | 0.01% | 77 | 0.01% | 96 | 0.01% | 97 | 0.01% | 97 | 0.01% | 97 | 0.02% | 96 | 0.02% | 97 | 0.02% | 97 | 0.02% | 96 | 0.02% | 76 | 0.02% | 36 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 328,819 | 48.08% | 458,715 | 55.61% | 355,622 | 49.68% | 384,016 | 51.28% | 575,976 | 62.18% | 353,034 | 52.96% | 330,694 | 55.1% | 243,331 | 45.94% | 262,769 | 49.63% | 168,318 | 38.21% | 202,786 | 40.29% | 206,483 | 57.02% | 39,227 | 12.17% |
| 營業活動之淨現金流入（流出） | 683,914 | 100% | 824,940 | 100% | 715,770 | 100% | 748,819 | 100% | 926,353 | 100% | 666,563 | 100% | 600,118 | 100% | 529,699 | 100% | 529,451 | 100% | 440,487 | 100% | 503,358 | 100% | 362,115 | 100% | 322,265 | 100% |
投資活動之淨現金流
新海(9926) 2024年第3季「投資活動之淨現金流」單季為NT$-8,569萬元、較上一季成長8.14%；而今年初至今累積為NT$-3.85億元、較去年同期成長10.39%。
單季
新海(9926) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,569萬元，較上一季成長8.14%，為過去10年同期中的第3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$-3.85億元，較去年同期成長10.39%，為過去10年同期中的第6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） | (385,228) | 100% | (429,911) | 100% | (190,097) | 100% | (347,025) | 100% | (627,665) | 100% | (543,900) | 100% | (497,304) | 100% | (124,875) | 100% | (82,860) | 100% | (619,869) | 100% | (309,624) | 100% | (149,408) | 100% | 7,584 | 100% |
| 取得不動產、廠房及設備 | (374,794) | 97.29% | (330,285) | 76.83% | (299,469) | 157.53% | (299,808) | 86.39% | (383,103) | 61.04% | (339,314) | 62.39% | (270,696) | 54.43% | (331,927) | 265.81% | (404,683) | 488.39% | (393,366) | 63.46% | (282,318) | 91.18% | (146,939) | 98.35% | (39,748) | -524.1% |
| 處分不動產、廠房及設備 | 42 | -0.01% | 96 | -0.02% | 63 | -0.03% | 44 | -0.01% | 5 | 0% | 28 | -0.01% | 19 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (468) | 0.31% | (360) | -4.75% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,053) | 7.02% | (22,144) | 5.15% | (10,791) | 5.68% | (56,868) | 16.39% | (59,478) | 9.48% | (191,533) | 35.21% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,153 | -2.38% | 4,355 | -1.01% | 3,952 | -2.08% | 115,657 | -33.33% | 58,613 | -9.34% | 39,684 | -7.3% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,001) | 14.54% | (62,314) | 14.49% | (41,229) | 21.69% | (69,195) | 19.94% | (134,261) | 21.39% | (171,321) | 31.5% | (313,944) | 63.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,304 | -2.42% | 62,585 | -14.56% | 35,332 | -18.59% | 43,431 | -12.52% | 3,368 | -0.54% | 74,263 | -13.65% | 14,390 | -2.89% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (90,000) | 20.93% | 0 | 0% | (100,000) | 28.82% | (139,965) | 22.3% | 0 | 0% | 29,922 | -6.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 160,000 | -84.17% | 0 | 0% | 19,965 | -3.67% | ||||||||||||||||||
| 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
新海(9926) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.59億元、較上一季衰退-117838.36%；而今年初至今累積為NT$-3.59億元、較去年同期衰退-0.06%。
單季
新海(9926) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.59億元，較上一季衰退-117838.36%，為過去10年同期中的第11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$-3.59億元，較去年同期衰退-0.06%，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） | (358,648) | 100% | (358,419) | 100% | (358,511) | 100% | (322,567) | 100% | (300,130) | 100% | (264,060) | 100% | (283,994) | 100% | (283,099) | 100% | (222,227) | 100% | (196,282) | 100% | (184,942) | 100% | (161,276) | 100% | (169,666) | 100% |
| 短期借款增加 | 0 | 0% | 1,000 | -0.62% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (359,008) | 100.1% | (359,008) | 100.16% | (359,008) | 100.14% | (323,107) | 100.17% | (305,157) | 101.67% | (269,256) | 101.97% | (287,207) | 101.13% | (287,207) | 101.45% | (225,464) | 101.46% | (200,116) | 101.95% | (192,419) | 104.04% | (181,528) | 112.56% | (172,873) | 101.89% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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