9944
20.65
TWD+0.10 (0.49%)
2024.11.01收盤
新麗－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） | 173,117 | 52.75% | 422,217 | -3408% | 162,555 | 313.15% | 133,038 | 125.81% | 84,327 | 31.5% | 65,712 | 35.12% | 80,117 | 764.55% | 73,203 | 71.5% | 132,880 | 65% | 144,325 | 157.96% | 146,800 | 86.75% | 129,535 | 119.53% | 47,558 | 18.15% |
| 本期稅前淨利（淨損） | 173,117 | 52.75% | 422,217 | -3408% | 162,555 | 313.15% | 133,038 | 125.81% | 84,327 | 31.5% | 65,712 | 35.12% | 80,117 | 764.55% | 73,203 | 71.5% | 132,880 | 65% | 144,325 | 157.96% | 146,800 | 86.75% | 129,535 | 119.53% | 47,558 | 18.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 114,611 | 34.92% | 98,964 | -798.81% | 99,629 | 191.93% | 97,462 | 92.17% | 107,985 | 40.34% | 112,815 | 60.3% | 92,407 | 881.83% | 90,170 | 88.07% | 94,761 | 46.35% | 91,733 | 100.4% | 75,584 | 44.66% | 78,003 | 71.98% | 84,819 | 32.37% |
| 攤銷費用 | 519 | 0.16% | 1,064 | -8.59% | 845 | 1.63% | 1,291 | 1.22% | 1,320 | 0.49% | 2,134 | 1.14% | 5,516 | 52.64% | 6,684 | 6.53% | 6,478 | 3.17% | 4,308 | 4.71% | 4,713 | 2.78% | 2,248 | 2.07% | 3,833 | 1.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 851 | 0.26% | 994 | -8.02% | 3,193 | 6.15% | 377 | 0.36% | 2,518 | 0.94% | 4,251 | 2.27% | 935 | 8.92% | 860 | 0.84% | 139 | 0.07% | 3,850 | 4.21% | 1,961 | 1.16% | (4,609) | -4.25% | 17,318 | 6.61% |
| 利息費用 | 20,045 | 6.11% | 13,599 | -109.77% | 11,136 | 21.45% | 8,654 | 8.18% | 11,351 | 4.24% | 14,542 | 7.77% | 10,614 | 101.29% | 8,893 | 8.69% | 7,624 | 3.73% | 13,896 | 15.21% | 14,682 | 8.68% | ||||
| 利息收入 | (43,802) | -13.35% | (28,411) | 229.32% | (9,031) | -17.4% | (2,147) | -2.03% | (5,982) | -2.23% | (7,156) | -3.83% | (10,117) | -96.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,300) | -0.4% | (6,124) | 49.43% | (1,317) | -2.54% | (439) | -0.42% | 2,195 | 0.82% | 2,173 | 1.16% | 627 | 5.98% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (89,190) | 719.91% | ||||||||||||||||||||||
| 非金融資產減損損失 | 85,240 | 25.97% | 0 | 0% | 0 | 0% | 0 | 0% | 15,495 | 8.28% | ||||||||||||||||
| 其他項目 | (27) | -0.01% | (281,384) | 2271.24% | (144) | -0.28% | 0 | 0% | 278 | 0.16% | 662 | 0.61% | (4,572) | -1.75% | ||||||||||||
| 收益費損項目合計 | 176,137 | 53.67% | (290,488) | 2344.73% | 104,311 | 200.95% | 105,198 | 99.48% | 119,387 | 44.6% | 144,254 | 77.11% | 99,982 | 954.12% | 96,399 | 94.16% | 100,699 | 49.25% | 103,610 | 113.4% | 89,571 | 52.93% | 75,968 | 70.1% | 100,123 | 38.22% |
| 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 | (2,379) | -0.72% | 4,885 | -39.43% | 7,438 | 14.33% | 4,519 | 4.27% | 23,706 | 8.86% | (18,044) | -9.64% | (48,330) | -461.21% | (7,706) | -7.53% | 25,881 | 12.66% | (31,481) | -34.45% | (3,163) | -1.87% | 23,479 | 21.67% | 20,556 | 7.85% |
| 應收帳款（增加）減少 | (79,625) | -24.26% | 9,460 | -76.36% | (59,050) | -113.75% | (80,428) | -76.06% | 66,820 | 24.96% | (1,573) | -0.84% | (43,141) | -411.69% | 35,807 | 34.97% | (28,285) | -13.84% | 16,901 | 18.5% | (25,463) | -15.05% | (163,564) | -150.94% | (106,053) | -40.48% |
| 其他應收款（增加）減少 | (2,429) | -0.74% | 5,969 | -48.18% | 339 | 0.65% | 3,868 | 3.66% | 3,263 | 1.22% | 7,298 | 3.9% | (17,071) | -162.91% | (236) | -0.23% | (517) | -0.25% | 6,099 | 6.68% | 1,213 | 0.72% | 7,803 | 7.2% | 9,245 | 3.53% |
| 存貨（增加）減少 | 50,364 | 15.35% | 135,689 | -1095.24% | 12,174 | 23.45% | 26,595 | 25.15% | 23,132 | 8.64% | 44,320 | 23.69% | (58,521) | -558.46% | 59,109 | 57.73% | 33,630 | 16.45% | (55,214) | -60.43% | 2,390 | 1.41% | (49,416) | -45.6% | 80,579 | 30.76% |
| 預付款項（增加）減少 | (6,172) | -1.88% | (18,741) | 151.27% | (20,364) | -39.23% | (34,247) | -32.39% | 3,544 | 1.32% | (8,988) | -4.8% | (37,718) | -359.94% | (6,980) | -6.82% | 9,340 | 4.57% | (9,642) | -10.55% | (30,545) | -18.05% | (29,205) | -26.95% | 42,585 | 16.25% |
| 其他流動資產（增加）減少 | (799) | -0.24% | (359) | 2.9% | (62) | -0.12% | (7,685) | -7.27% | (202) | -0.08% | (11,798) | -6.31% | 183 | 1.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (41,040) | -12.51% | 136,903 | -1105.04% | (59,525) | -114.67% | (87,378) | -82.63% | 120,263 | 44.92% | 11,215 | 5.99% | (204,598) | -1952.46% | 74,603 | 72.87% | 40,086 | 19.61% | (63,804) | -69.83% | 2,230 | 1.32% | (194,380) | -179.37% | 173,447 | 66.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,169 | 5.54% | (20,753) | 167.51% | (1,206) | -2.32% | 4,960 | 4.69% | 15,482 | 5.78% | 4,177 | 2.23% | (1,714) | -16.36% | ||||||||||||
| 應付票據增加（減少） | (8,864) | -2.7% | (9,544) | 77.04% | (25,221) | -48.59% | (5,198) | -4.92% | (16,170) | -6.04% | 1,199 | 0.64% | 15,329 | 146.28% | 10,551 | 10.31% | 55 | 0.03% | 3,879 | 4.25% | 14,331 | 8.47% | 17,841 | 16.46% | (21,671) | -8.27% |
| 應付帳款增加（減少） | (5,566) | -1.7% | (11,099) | 89.59% | (27,219) | -52.43% | 18,443 | 17.44% | (32,724) | -12.22% | (17,917) | -9.58% | 12,447 | 118.78% | (62,942) | -61.48% | (19,152) | -9.37% | (25,156) | -27.53% | (75,510) | -44.62% | 55,838 | 51.53% | (47,193) | -18.01% |
| 其他應付款增加（減少） | (12,133) | -3.7% | (8,013) | 64.68% | 18,891 | 36.39% | (9,386) | -8.88% | (10,726) | -4.01% | 6,307 | 3.37% | 32,816 | 313.16% | (37,021) | -36.16% | 3,217 | 1.57% | (2,031) | -2.22% | (3,253) | -1.92% | 26,449 | 24.41% | 49,701 | 18.97% |
| 預收款項增加（減少） | 5,690 | 1.73% | (2,163) | 17.46% | 3,987 | 7.68% | 2,313 | 2.19% | 3,696 | 1.38% | (1,035) | -0.55% | 0 | 0% | 2,124 | 2.07% | (621) | -0.3% | (9,107) | -9.97% | 19,887 | 11.75% | (1,327) | -1.22% | (4,947) | -1.89% |
| 其他流動負債增加（減少） | 12,029 | 3.67% | (6,816) | 55.02% | (3,483) | -6.71% | 2,492 | 2.36% | 8,033 | 3% | (1,143) | -0.61% | (611) | -5.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (514) | -0.16% | (12) | 0.1% | (403) | -0.78% | (3,251) | -3.07% | (2,373) | -0.89% | (723) | -0.39% | (7,718) | -73.65% | (8,918) | -8.71% | (6,400) | -3.13% | (11,416) | -12.49% | ||||||
| 遞延貸項增加（減少） | (109) | -0.03% | (107) | 0.86% | (107) | -0.21% | (106) | -0.1% | (103) | -0.04% | (111) | -0.06% | (112) | -1.07% | (108) | -0.11% | (121) | -0.06% | (123) | -0.13% | (119) | -0.07% | 11,750 | 10.84% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 8,702 | 2.65% | (58,507) | 472.25% | (34,761) | -66.96% | 10,267 | 9.71% | (34,885) | -13.03% | (9,246) | -4.94% | 50,437 | 481.32% | (97,087) | -94.83% | (23,794) | -11.64% | (44,274) | -48.46% | (44,395) | -26.23% | 116,899 | 107.87% | (24,967) | -9.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,338) | -9.85% | 78,396 | -632.79% | (94,286) | -181.63% | (77,111) | -72.92% | 85,378 | 31.89% | 1,969 | 1.05% | (154,161) | -1471.14% | (22,484) | -21.96% | 16,292 | 7.97% | (108,078) | -118.29% | (42,165) | -24.92% | (77,481) | -71.5% | 148,480 | 56.67% |
| 調整項目合計 | 143,799 | 43.82% | (212,092) | 1711.94% | 10,025 | 19.31% | 28,087 | 26.56% | 204,765 | 76.49% | 146,223 | 78.16% | (54,179) | -517.02% | 73,915 | 72.2% | 116,991 | 57.22% | (4,468) | -4.89% | 47,406 | 28.01% | (1,513) | -1.4% | 248,603 | 94.89% |
| 營運產生之現金流入（流出） | 316,916 | 96.57% | 210,125 | -1696.06% | 172,580 | 332.46% | 161,125 | 152.37% | 289,092 | 107.99% | 211,935 | 113.28% | 25,938 | 247.52% | 147,118 | 143.7% | 249,871 | 122.22% | 139,857 | 153.07% | 194,206 | 114.76% | 128,022 | 118.14% | 296,161 | 113.04% |
| 收取之利息 | 47,407 | 14.45% | 22,155 | -178.83% | 4,186 | 8.06% | 2,367 | 2.24% | 6,545 | 2.44% | 7,038 | 3.76% | 9,247 | 88.24% | 11,005 | 10.75% | 8,805 | 4.31% | 9,034 | 9.89% | 5,357 | 3.17% | ||||
| 支付之利息 | (19,698) | -6% | (14,044) | 113.36% | (9,708) | -18.7% | (8,955) | -8.47% | (12,820) | -4.79% | (14,567) | -7.79% | (10,278) | -98.08% | (8,943) | -8.74% | (12,116) | -5.93% | (12,282) | -13.44% | (14,519) | -8.58% | (12,654) | -11.68% | (17,284) | -6.6% |
| 退還（支付）之所得稅 | (16,442) | -5.01% | (230,625) | 1861.53% | (115,148) | -221.82% | (48,790) | -46.14% | (15,115) | -5.65% | (17,323) | -9.26% | (14,428) | -137.68% | (46,800) | -45.71% | (42,115) | -20.6% | (45,240) | -49.51% | (15,813) | -9.34% | (7,001) | -6.46% | (16,884) | -6.44% |
| 營業活動之淨現金流入（流出） | 328,183 | 100% | (12,389) | 100% | 51,910 | 100% | 105,747 | 100% | 267,702 | 100% | 187,083 | 100% | 10,479 | 100% | 102,380 | 100% | 204,445 | 100% | 91,369 | 100% | 169,231 | 100% | 108,367 | 100% | 261,993 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 60,655 | 39.49% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,261) | 315.32% | (103,622) | -67.46% | (96,900) | -98.79% | (133,334) | 286.75% | (133,224) | 166.55% | (91,127) | 96.32% | (49,036) | 129.85% | (75,084) | 44.21% | (109,733) | -251.17% | (144,579) | 82% | (124,866) | 75.05% | (62,878) | 49.11% | (110,501) | 96.89% |
| 處分不動產、廠房及設備 | 9,298 | -66.24% | 10,080 | 6.56% | 5,017 | 5.11% | 8,609 | -18.51% | 7,134 | -8.92% | 460 | -0.49% | 13,005 | -34.44% | ||||||||||||
| 存出保證金增加 | (1,423) | 10.14% | 112 | 0.07% | (547) | -0.56% | 1,954 | -4.2% | (2,852) | 3.57% | (5,326) | 5.63% | (256) | 0.68% | 0 | 0% | (68) | -0.16% | 0 | 0% | 0 | 0% | (283) | 0.22% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 116 | -0.07% | 0 | 0% | 14,519 | -8.23% | 715 | -0.43% | 0 | 0% | 152 | -0.13% | ||||||||||
| 取得無形資產 | (974) | 6.94% | (921) | -0.6% | (168) | -0.17% | 0 | 0% | 0 | 0% | (419) | 0.44% | (859) | 2.27% | (1,625) | 0.96% | (2,489) | -5.7% | (268) | 0.15% | 0 | 0% | (47) | 0.04% | (20) | 0.02% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,646) | 3.91% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 63,257 | -450.64% | (18,949) | -12.34% | 197,380 | 201.23% | 60,857 | -130.88% | 21,364 | -26.71% | 19,637 | -20.76% | 20,083 | -53.18% | 0 | 0% | 146,192 | 334.62% | (60,890) | 34.53% | ||||||
| 其他非流動資產增加 | (33,248) | 236.86% | 0 | 0% | 0 | 0% | 0 | 0% | (1,785) | 1.01% | 0 | 0% | (14,845) | 11.59% | (4,227) | 3.71% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 325 | 0.21% | 0 | 0% | 0 | 0% | 267 | -0.33% | ||||||||||||||||
| 預付設備款增加 | (6,686) | 47.63% | 4,420 | 2.88% | (6,697) | -6.83% | 15,415 | -33.15% | (3,171) | 3.96% | (17,837) | 18.85% | (20,702) | 54.82% | (1,715) | 1.01% | (1,448) | -3.31% | 0 | 0% | 0 | 0% | 1,298 | -1.01% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,150 | -7.46% | (39,510) | 23.75% | 0 | 0% | (9,718) | 8.52% | ||
| 其他投資活動 | 0 | 0% | 201,513 | 131.18% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,037) | 100% | 153,613 | 100% | 98,085 | 100% | (46,499) | 100% | (79,988) | 100% | (94,612) | 100% | (37,765) | 100% | (169,836) | 100% | 43,689 | 100% | (176,320) | 100% | (166,381) | 100% | (128,042) | 100% | (114,045) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -683.18% | 149,995 | 367.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 59,533 | 129.21% | 294,361 | 203.9% | 0 | 0% | 198,650 | 108.5% | (41,769) | 74.12% | 25,320 | -936.39% | ||
| 償還長期借款 | (189,167) | 646.17% | (77,084) | -189.1% | 0 | 0% | 0 | 0% | (19,000) | 119.11% | ||||||||||||||||
| 存入保證金增加 | 545 | -1.86% | (53) | -0.13% | (39) | -0.03% | (98) | -0.23% | 32 | -0.2% | 94 | 0.14% | 370 | 0.8% | 776 | 0.54% | (309) | -0.17% | 300 | 2.62% | 524 | -0.93% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0.14% | ||||||||||||||||||
| 租賃本金償還 | (27,567) | 94.17% | (18,869) | -46.29% | (25,287) | -20.35% | (15,532) | -35.68% | (19,216) | 120.47% | (19,792) | -29.4% | ||||||||||||||
| 非控制權益變動 | (13,086) | 44.7% | (13,225) | -32.44% | (12,753) | -10.27% | (13,512) | -31.04% | (13,641) | 85.52% | (23,545) | -34.97% | (13,828) | -30.01% | (11,674) | -8.09% | (13,615) | 82.57% | (11,148) | -6.09% | (13,892) | -121.33% | (15,112) | 26.81% | (14,270) | 527.74% |
| 籌資活動之淨現金流入（流出） | (29,275) | 100% | 40,764 | 100% | 124,232 | 100% | 43,527 | 100% | (15,951) | 100% | 67,328 | 100% | 46,075 | 100% | 144,363 | 100% | (16,489) | 100% | 183,085 | 100% | 11,450 | 100% | (56,357) | 100% | (2,704) | 100% |
| 匯率變動對現金及約當現金之影響 | 100,161 | (14,461) | 67,755 | (27,433) | (30,588) | 17,417 | 4,849 | (34,366) | (14,884) | (16,039) | (4,067) | 12,581 | (22,020) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 385,032 | 167,527 | 341,982 | 75,342 | 141,175 | 177,216 | 23,638 | 42,541 | 216,761 | 82,095 | 10,233 | (63,451) | 123,224 | |||||||||||||
| 期初現金及約當現金餘額 | 2,106,903 | 1,999,100 | 754,271 | 682,678 | 1,090,038 | 1,007,478 | 1,119,676 | 1,065,009 | 912,136 | 873,255 | 780,068 | 939,670 | 571,181 | |||||||||||||
| 期末現金及約當現金餘額 | 2,491,935 | 2,166,627 | 1,096,253 | 758,020 | 1,231,213 | 1,184,694 | 1,143,314 | 1,107,550 | 1,128,897 | 955,350 | 790,301 | 876,219 | 694,405 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,929,341 | 2,166,627 | 1,096,253 | 758,020 | 1,231,213 | 1,184,694 | 1,143,314 | 1,107,550 | 1,128,897 | 955,350 | 790,301 | 876,219 | 694,405 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 562,594 | |||||||||||||||||||||||||
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
新麗(9944) 2024年第2季「營業活動之現金流」單季為NT$9,487萬元、較上一季衰退-59.34%；而今年初至今累積為NT$3.28億元、較去年同期成長2748.99%。
單季
新麗(9944) 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$9,487萬元，較上一季衰退-59.34%，為過去10年同期中的第6高。
同時新麗過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為5.75%、-5.39%與24.02%。
其中稅前淨利為NT$-2,280萬元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$1,184萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.28億元，較去年同期成長2748.99%，為過去10年同期中的第1高。
同時新麗過去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45.86%、11.9%與6.85%。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$1,127萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 173,117 | 52.75% | 422,217 | -3408% | 162,555 | 313.15% | 133,038 | 125.81% | 84,327 | 31.5% | 65,712 | 35.12% | 80,117 | 764.55% | 73,203 | 71.5% | 132,880 | 65% | 144,325 | 157.96% | 146,800 | 86.75% | 129,535 | 119.53% | 47,558 | 18.15% |
| 收益費損項目合計 | 176,137 | 53.67% | (290,488) | 2344.73% | 104,311 | 200.95% | 105,198 | 99.48% | 119,387 | 44.6% | 144,254 | 77.11% | 99,982 | 954.12% | 96,399 | 94.16% | 100,699 | 49.25% | 103,610 | 113.4% | 89,571 | 52.93% | 75,968 | 70.1% | 100,123 | 38.22% |
| 折舊費用 | 114,611 | 34.92% | 98,964 | -798.81% | 99,629 | 191.93% | 97,462 | 92.17% | 107,985 | 40.34% | 112,815 | 60.3% | 92,407 | 881.83% | 90,170 | 88.07% | 94,761 | 46.35% | 91,733 | 100.4% | 75,584 | 44.66% | 78,003 | 71.98% | 84,819 | 32.37% |
| 攤銷費用 | 519 | 0.16% | 1,064 | -8.59% | 845 | 1.63% | 1,291 | 1.22% | 1,320 | 0.49% | 2,134 | 1.14% | 5,516 | 52.64% | 6,684 | 6.53% | 6,478 | 3.17% | 4,308 | 4.71% | 4,713 | 2.78% | 2,248 | 2.07% | 3,833 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,338) | -9.85% | 78,396 | -632.79% | (94,286) | -181.63% | (77,111) | -72.92% | 85,378 | 31.89% | 1,969 | 1.05% | (154,161) | -1471.14% | (22,484) | -21.96% | 16,292 | 7.97% | (108,078) | -118.29% | (42,165) | -24.92% | (77,481) | -71.5% | 148,480 | 56.67% |
| 營業活動之淨現金流入（流出） | 328,183 | 100% | (12,389) | 100% | 51,910 | 100% | 105,747 | 100% | 267,702 | 100% | 187,083 | 100% | 10,479 | 100% | 102,380 | 100% | 204,445 | 100% | 91,369 | 100% | 169,231 | 100% | 108,367 | 100% | 261,993 | 100% |
投資活動之淨現金流
新麗(9944) 2024年第2季「投資活動之淨現金流」單季為NT$-1,376萬元、較上一季衰退-4922.99%；而今年初至今累積為NT$-1,404萬元、較去年同期衰退-109.14%。
單季
新麗(9944) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,376萬元，較上一季衰退-4922.99%，為過去10年同期中的第3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$-1,404萬元，較去年同期衰退-109.14%，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） | (14,037) | 100% | 153,613 | 100% | 98,085 | 100% | (46,499) | 100% | (79,988) | 100% | (94,612) | 100% | (37,765) | 100% | (169,836) | 100% | 43,689 | 100% | (176,320) | 100% | (166,381) | 100% | (128,042) | 100% | (114,045) | 100% |
| 取得不動產、廠房及設備 | (44,261) | 315.32% | (103,622) | -67.46% | (96,900) | -98.79% | (133,334) | 286.75% | (133,224) | 166.55% | (91,127) | 96.32% | (49,036) | 129.85% | (75,084) | 44.21% | (109,733) | -251.17% | (144,579) | 82% | (124,866) | 75.05% | (62,878) | 49.11% | (110,501) | 96.89% |
| 處分不動產、廠房及設備 | 9,298 | -66.24% | 10,080 | 6.56% | 5,017 | 5.11% | 8,609 | -18.51% | 7,134 | -8.92% | 460 | -0.49% | 13,005 | -34.44% | ||||||||||||
| 取得無形資產 | (974) | 6.94% | (921) | -0.6% | (168) | -0.17% | 0 | 0% | 0 | 0% | (419) | 0.44% | (859) | 2.27% | (1,625) | 0.96% | (2,489) | -5.7% | (268) | 0.15% | 0 | 0% | (47) | 0.04% | (20) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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
新麗(9944) 2024年第2季「籌資活動之淨現金流」單季為NT$545萬元、較上一季成長115.7%；而今年初至今累積為NT$-2,928萬元、較去年同期衰退-171.82%。
單季
新麗(9944) 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$545萬元，較上一季成長115.7%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,928萬元，較去年同期衰退-171.82%，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） | (29,275) | 100% | 40,764 | 100% | 124,232 | 100% | 43,527 | 100% | (15,951) | 100% | 67,328 | 100% | 46,075 | 100% | 144,363 | 100% | (16,489) | 100% | 183,085 | 100% | 11,450 | 100% | (56,357) | 100% | (2,704) | 100% |
| 短期借款增加 | 200,000 | -683.18% | 149,995 | 367.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 59,533 | 129.21% | 294,361 | 203.9% | 0 | 0% | 198,650 | 108.5% | (41,769) | 74.12% | 25,320 | -936.39% | ||
| 短期借款減少 | 175,891 | 141.58% | (167,331) | -384.43% | (174,481) | 1093.86% | (68,429) | -101.64% | 0 | 0% | 0 | 0% | (2,851) | 17.29% | (319,673) | -2791.9% | ||||||||||
| 發行公司債 | 0 | 0% | 344,715 | 3010.61% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (139,100) | -96.35% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 240,000 | 551.38% | 210,355 | -1318.76% | 179,000 | 265.86% | ||||||||||||||||||
| 償還長期借款 | (189,167) | 646.17% | (77,084) | -189.1% | 0 | 0% | 0 | 0% | (19,000) | 119.11% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (13,580) | -10.93% | ||||||||||||||||||||||
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