9944
17.25
TWD+0.15 (0.88%)
2025.05.23收盤
新麗－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 86,222 | 195,914 | 410,123 | 84,441 | 62,894 | 46,676 | 39,801 | 20,695 | 14,678 | 60,588 | 70,427 | 71,935 | 58,363 | 28,445 | ||||||||||||||
| 本期稅前淨利（淨損） | 86,222 | 195,914 | 410,123 | 84,441 | 62,894 | 46,676 | 39,801 | 20,695 | 14,678 | 60,588 | 70,427 | 71,935 | 58,363 | 28,445 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,977 | 56,837 | 49,308 | 45,660 | 48,481 | 57,495 | 54,748 | 46,170 | 45,880 | 48,562 | 45,372 | 37,792 | 39,898 | 41,259 | ||||||||||||||
| 攤銷費用 | 354 | 291 | 533 | 422 | 647 | 828 | 2,196 | 3,049 | 3,059 | 2,879 | 2,165 | 2,465 | 1,020 | 1,860 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 335 | 0 | 3,924 | 677 | 286 | 39 | 0 | 558 | 835 | 168 | (191) | (1,779) | 470 | 10,464 | ||||||||||||||
| 利息費用 | 11,162 | 9,748 | 6,864 | 4,823 | 4,274 | 5,761 | 7,144 | 5,051 | 4,920 | 5,383 | 5,851 | 5,851 | 0 | 0 | ||||||||||||||
| 利息收入 | (21,710) | (19,723) | (12,819) | (4,409) | (893) | (4,080) | (3,196) | (5,076) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (411) | (875) | 511 | (1,098) | 25 | 822 | 2,177 | (176) | ||||||||||||||||||||
| 其他項目 | 0 | (27) | (283,526) | 0 | 0 | 0 | 0 | 0 | 70 | 1,270 | 384 | |||||||||||||||||
| 收益費損項目合計 | 42,707 | 46,251 | (323,935) | 46,075 | 52,820 | 60,865 | 63,069 | 49,576 | 50,111 | 52,034 | 49,829 | 40,960 | 42,467 | 53,967 | ||||||||||||||
| 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 | (543) | 975 | 3,968 | 17,047 | 1,989 | 10,213 | (24,092) | (40,980) | (2,975) | 6,022 | (6,762) | 3,049 | (3,362) | 32,881 | ||||||||||||||
| 應收帳款（增加）減少 | (104,609) | (75,415) | 2,183 | (45,252) | (37,195) | 40,316 | (9,013) | (2,412) | 70,279 | 15,892 | 12,767 | 51,284 | (174,520) | (99,667) | ||||||||||||||
| 其他應收款（增加）減少 | 2,542 | (801) | 3,155 | 1,321 | 1,863 | (1,985) | 953 | (1,458) | (2,610) | (2,777) | (1,953) | (9) | 5,411 | (16,653) | ||||||||||||||
| 存貨（增加）減少 | (4,341) | 22,239 | 80,923 | (5,199) | (19,691) | (10,948) | 8,449 | (39,485) | 19,908 | (11,312) | (97,826) | 5,642 | (37,456) | 15,422 | ||||||||||||||
| 預付款項（增加）減少 | 20,752 | 2,655 | (30,310) | (49,609) | (14,366) | 2,304 | (6,533) | (21,176) | 6,495 | 1,266 | (37,933) | (23,419) | (51,644) | 15,796 | ||||||||||||||
| 其他流動資產（增加）減少 | (21) | (74) | (405) | 12 | 96 | (4,742) | (9,308) | (5,602) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,220) | (50,421) | 59,514 | (81,680) | (67,304) | 35,158 | (39,544) | (111,113) | 94,112 | 6,900 | (146,775) | 156,692 | (244,474) | (34,367) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,164 | 24,899 | (283) | 25,090 | 6,778 | 2,155 | 705 | 5,054 | ||||||||||||||||||||
| 應付票據增加（減少） | (7,573) | (5,471) | (7,715) | (25,097) | (2,744) | 393 | 6,048 | (8,435) | 11,988 | (4,747) | 3,293 | 23,399 | 17,670 | (7,352) | ||||||||||||||
| 應付帳款增加（減少） | 8,101 | (8,747) | (16,418) | (21,238) | 4,413 | (45,804) | 1,980 | 14,992 | (72,593) | (315) | 8,914 | (94,027) | 95,380 | 85,501 | ||||||||||||||
| 其他應付款增加（減少） | (6,002) | 28,745 | (20,698) | 15,948 | (22,809) | (6,330) | (9,491) | (7,964) | (36,990) | (7,694) | (19,648) | (27,596) | 24,208 | 25,843 | ||||||||||||||
| 預收款項增加（減少） | 3,761 | 1,915 | 2,565 | 7,731 | 4,618 | (552) | (417) | 0 | 11,569 | 3,482 | (10,938) | (10,586) | (7,630) | (12,492) | ||||||||||||||
| 其他流動負債增加（減少） | (6,840) | 1,356 | (4,361) | (3,086) | 864 | 1,969 | 2,230 | (537) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (472) | (498) | 61 | (796) | (2,982) | (744) | (986) | (2,898) | (8,266) | (6,512) | (2,120) | |||||||||||||||||
| 遞延貸項增加（減少） | (55) | (54) | (54) | (53) | (53) | (52) | (55) | (56) | (54) | (61) | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,084 | 42,145 | (46,903) | (1,501) | (11,915) | (48,965) | 14 | 156 | (94,993) | (16,324) | (20,717) | (109,484) | 133,226 | 91,672 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (85,136) | (8,276) | 12,611 | (83,181) | (79,219) | (13,807) | (39,530) | (110,957) | (881) | (9,424) | (167,492) | 47,208 | (111,248) | 57,305 | ||||||||||||||
| 調整項目合計 | (42,429) | 37,975 | (311,324) | (37,106) | (26,399) | 47,058 | 23,539 | (61,381) | 49,230 | 42,610 | (117,663) | 88,168 | (68,781) | 111,272 | ||||||||||||||
| 營運產生之現金流入（流出） | 43,793 | 233,889 | 98,799 | 47,335 | 36,495 | 93,734 | 63,340 | (40,686) | 63,908 | 103,198 | (47,236) | 160,103 | (10,418) | 139,717 | ||||||||||||||
| 收取之利息 | 22,814 | 23,545 | 10,199 | 1,384 | 1,161 | 4,184 | 2,704 | 5,083 | 6,691 | 4,978 | 3,726 | 3,005 | ||||||||||||||||
| 支付之利息 | (10,279) | (9,949) | (6,745) | (4,970) | (5,065) | (7,284) | (7,049) | (5,184) | (4,788) | (3,174) | (4,609) | (6,265) | (6,831) | (13,869) | ||||||||||||||
| 退還（支付）之所得稅 | (10,317) | (14,172) | (161,577) | (97,383) | (7,058) | (1,471) | 2,938 | (4,353) | (12,119) | (9,727) | (15,834) | 1,366 | (9,257) | (15,730) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,011 | 233,313 | (59,324) | (53,634) | 25,533 | 89,163 | 61,933 | (45,140) | 53,692 | 95,275 | (63,953) | 158,209 | (26,506) | 110,118 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,176) | (17,472) | (47,241) | (76,265) | (76,805) | (71,715) | (43,785) | (22,660) | (32,445) | (52,623) | (85,579) | (65,118) | (25,414) | (39,704) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,882 | 904 | 1,505 | 1,753 | 2,233 | 3,013 | 243 | 1,608 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (92) | 188 | (216) | 55 | (4,251) | (4,098) | 0 | (1,750) | 0 | 0 | 806 | (154) | 0 | ||||||||||||||
| 存出保證金減少 | 171 | 0 | 0 | 61 | 0 | 98 | 11,965 | 0 | 0 | 268 | ||||||||||||||||||
| 取得無形資產 | (122) | (186) | (921) | (168) | 0 | 0 | 0 | (443) | (1,217) | (1,953) | (61) | 0 | (48) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (242) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 9,655 | 30,817 | (34,174) | 27,999 | 30,420 | 15,015 | 20,912 | 26,471 | 0 | 80,689 | 1,318 | |||||||||||||||||
| 其他非流動資產增加 | 0 | (10,987) | 0 | 0 | 0 | 0 | (668) | 0 | (5,659) | (419) | ||||||||||||||||||
| 預付設備款增加 | (36,666) | (3,258) | 13,765 | 12,147 | (3,293) | (5,572) | (1,256) | (8,968) | (4,993) | 0 | (23,738) | |||||||||||||||||
| 其他預付款項增加 | (8,079) | 0 | 0 | 0 | 0 | 0 | 0 | (20,551) | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (65,335) | (274) | 184,522 | (33,132) | (31,893) | (61,460) | (32,300) | 3,781 | (46,016) | 30,681 | (58,092) | (79,826) | (31,320) | 72,247 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 80,413 | 140,000 | 99,313 | 0 | 0 | 0 | 5,827 | 38,316 | 203,636 | 0 | 196,774 | |||||||||||||||||
| 償還長期借款 | (32,917) | (144,583) | (32,500) | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 10 | 15 | 0 | 0 | 0 | 8 | 372 | 784 | 2,933 | 6,218 | 295 | 319 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | 0 | (80) | 19 | (93) | (52) | ||||||||||||||||||||||
| 租賃本金償還 | (11,098) | (17,073) | (9,768) | (11,157) | (11,647) | (10,787) | (9,906) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (31,490) | (13,086) | (13,225) | (12,753) | (13,724) | (13,641) | (24,166) | (13,828) | (13,043) | (13,615) | (9,583) | (13,892) | (15,112) | (14,270) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,918 | (34,727) | 43,740 | 132,081 | 22,453 | (63,816) | (28,237) | 24,860 | 52,277 | (18,659) | 189,301 | (35,821) | (99,816) | (142,710) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 22,102 | 85,575 | (4,351) | 68,844 | (14,366) | (12,216) | 17,721 | 10,250 | (47,878) | (6,705) | (6,504) | 6,403 | 30,985 | (26,090) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,696 | 283,887 | 164,587 | 114,159 | 1,727 | (48,329) | 19,117 | (6,249) | 12,075 | 100,592 | 60,752 | 48,965 | (126,657) | 13,565 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,319,329 | 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 | 2,327,025 | 2,390,790 | 2,163,687 | 868,430 | 684,405 | 1,041,709 | 1,026,595 | 1,113,427 | 1,077,084 | 1,012,728 | 934,007 | 829,033 | 813,013 | 584,746 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,325,705 | 35.87% | 1,910,157 | 29.89% | 2,163,687 | 34.73% | 868,430 | 14.83% | 684,405 | 13.48% | 1,041,709 | 20.92% | 1,026,595 | 19.47% | 1,113,427 | 21.05% | 1,077,084 | 21.11% | 1,012,728 | 19.2% | 934,007 | 17.18% | 829,033 | 17.46% | 813,013 | 17.85% | 584,746 | 12.6% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,320 | 480,633 | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 86,222 | 13.68% | 195,914 | 26.73% | 410,123 | 67.16% | 84,441 | 11.83% | 62,894 | 8.9% | 46,676 | 7.65% | 39,801 | 4.96% | 20,695 | 2.55% | 14,678 | 1.79% | 60,588 | 6.63% | 70,427 | 7.56% | 71,935 | 7.12% | 58,363 | 6.45% | 28,445 | 2.76% |
| 本期稅前淨利（淨損） | 86,222 | 187.39% | 195,914 | 83.97% | 410,123 | -691.33% | 84,441 | -157.44% | 62,894 | 246.32% | 46,676 | 52.35% | 39,801 | 64.26% | 20,695 | -45.85% | 14,678 | 27.34% | 60,588 | 63.59% | 70,427 | -110.12% | 71,935 | 45.47% | 58,363 | -220.19% | 28,445 | 25.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,977 | 115.14% | 56,837 | 24.36% | 49,308 | -83.12% | 45,660 | -85.13% | 48,481 | 189.88% | 57,495 | 64.48% | 54,748 | 88.4% | 46,170 | -102.28% | 45,880 | 85.45% | 48,562 | 50.97% | 45,372 | -70.95% | 37,792 | 23.89% | 39,898 | -150.52% | 41,259 | 37.47% |
| 攤銷費用 | 354 | 0.77% | 291 | 0.12% | 533 | -0.9% | 422 | -0.79% | 647 | 2.53% | 828 | 0.93% | 2,196 | 3.55% | 3,049 | -6.75% | 3,059 | 5.7% | 2,879 | 3.02% | 2,165 | -3.39% | 2,465 | 1.56% | 1,020 | -3.85% | 1,860 | 1.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 335 | 0.73% | 0 | 0% | 3,924 | -6.61% | 677 | -1.26% | 286 | 1.12% | 39 | 0.04% | 0 | 0% | 558 | -1.24% | 835 | 1.56% | 168 | 0.18% | (191) | 0.3% | (1,779) | -1.12% | 470 | -1.77% | 10,464 | 9.5% |
| 利息費用 | 11,162 | 24.26% | 9,748 | 4.18% | 6,864 | -11.57% | 4,823 | -8.99% | 4,274 | 16.74% | 5,761 | 6.46% | 7,144 | 11.54% | 5,051 | -11.19% | 4,920 | 9.16% | 5,383 | 5.65% | 5,851 | -9.15% | 5,851 | 3.7% | 0 | 0 | ||
| 利息收入 | (21,710) | -47.18% | (19,723) | -8.45% | (12,819) | 21.61% | (4,409) | 8.22% | (893) | -3.5% | (4,080) | -4.58% | (3,196) | -5.16% | (5,076) | 11.25% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (411) | -0.89% | (875) | -0.38% | 511 | -0.86% | (1,098) | 2.05% | 25 | 0.1% | 822 | 0.92% | 2,177 | 3.52% | (176) | 0.39% | ||||||||||||
| 其他項目 | 0 | 0% | (27) | -0.01% | (283,526) | 477.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 70 | 0.04% | 1,270 | -4.79% | 384 | 0.35% | ||||||
| 收益費損項目合計 | 42,707 | 92.82% | 46,251 | 19.82% | (323,935) | 546.04% | 46,075 | -85.91% | 52,820 | 206.87% | 60,865 | 68.26% | 63,069 | 101.83% | 49,576 | -109.83% | 50,111 | 93.33% | 52,034 | 54.61% | 49,829 | -77.92% | 40,960 | 25.89% | 42,467 | -160.22% | 53,967 | 49.01% |
| 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 | (543) | -1.18% | 975 | 0.42% | 3,968 | -6.69% | 17,047 | -31.78% | 1,989 | 7.79% | 10,213 | 11.45% | (24,092) | -38.9% | (40,980) | 90.78% | (2,975) | -5.54% | 6,022 | 6.32% | (6,762) | 10.57% | 3,049 | 1.93% | (3,362) | 12.68% | 32,881 | 29.86% |
| 應收帳款（增加）減少 | (104,609) | -227.36% | (75,415) | -32.32% | 2,183 | -3.68% | (45,252) | 84.37% | (37,195) | -145.67% | 40,316 | 45.22% | (9,013) | -14.55% | (2,412) | 5.34% | 70,279 | 130.89% | 15,892 | 16.68% | 12,767 | -19.96% | 51,284 | 32.42% | (174,520) | 658.42% | (99,667) | -90.51% |
| 其他應收款（增加）減少 | 2,542 | 5.52% | (801) | -0.34% | 3,155 | -5.32% | 1,321 | -2.46% | 1,863 | 7.3% | (1,985) | -2.23% | 953 | 1.54% | (1,458) | 3.23% | (2,610) | -4.86% | (2,777) | -2.91% | (1,953) | 3.05% | (9) | -0.01% | 5,411 | -20.41% | (16,653) | -15.12% |
| 存貨（增加）減少 | (4,341) | -9.43% | 22,239 | 9.53% | 80,923 | -136.41% | (5,199) | 9.69% | (19,691) | -77.12% | (10,948) | -12.28% | 8,449 | 13.64% | (39,485) | 87.47% | 19,908 | 37.08% | (11,312) | -11.87% | (97,826) | 152.97% | 5,642 | 3.57% | (37,456) | 141.31% | 15,422 | 14% |
| 預付款項（增加）減少 | 20,752 | 45.1% | 2,655 | 1.14% | (30,310) | 51.09% | (49,609) | 92.5% | (14,366) | -56.26% | 2,304 | 2.58% | (6,533) | -10.55% | (21,176) | 46.91% | 6,495 | 12.1% | 1,266 | 1.33% | (37,933) | 59.31% | (23,419) | -14.8% | (51,644) | 194.84% | 15,796 | 14.34% |
| 其他流動資產（增加）減少 | (21) | -0.05% | (74) | -0.03% | (405) | 0.68% | 12 | -0.02% | 96 | 0.38% | (4,742) | -5.32% | (9,308) | -15.03% | (5,602) | 12.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,220) | -187.39% | (50,421) | -21.61% | 59,514 | -100.32% | (81,680) | 152.29% | (67,304) | -263.6% | 35,158 | 39.43% | (39,544) | -63.85% | (111,113) | 246.15% | 94,112 | 175.28% | 6,900 | 7.24% | (146,775) | 229.5% | 156,692 | 99.04% | (244,474) | 922.33% | (34,367) | -31.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,164 | 22.09% | 24,899 | 10.67% | (283) | 0.48% | 25,090 | -46.78% | 6,778 | 26.55% | 2,155 | 2.42% | 705 | 1.14% | 5,054 | -11.2% | ||||||||||||
| 應付票據增加（減少） | (7,573) | -16.46% | (5,471) | -2.34% | (7,715) | 13% | (25,097) | 46.79% | (2,744) | -10.75% | 393 | 0.44% | 6,048 | 9.77% | (8,435) | 18.69% | 11,988 | 22.33% | (4,747) | -4.98% | 3,293 | -5.15% | 23,399 | 14.79% | 17,670 | -66.66% | (7,352) | -6.68% |
| 應付帳款增加（減少） | 8,101 | 17.61% | (8,747) | -3.75% | (16,418) | 27.68% | (21,238) | 39.6% | 4,413 | 17.28% | (45,804) | -51.37% | 1,980 | 3.2% | 14,992 | -33.21% | (72,593) | -135.2% | (315) | -0.33% | 8,914 | -13.94% | (94,027) | -59.43% | 95,380 | -359.84% | 85,501 | 77.64% |
| 其他應付款增加（減少） | (6,002) | -13.04% | 28,745 | 12.32% | (20,698) | 34.89% | 15,948 | -29.73% | (22,809) | -89.33% | (6,330) | -7.1% | (9,491) | -15.32% | (7,964) | 17.64% | (36,990) | -68.89% | (7,694) | -8.08% | (19,648) | 30.72% | (27,596) | -17.44% | 24,208 | -91.33% | 25,843 | 23.47% |
| 預收款項增加（減少） | 3,761 | 8.17% | 1,915 | 0.82% | 2,565 | -4.32% | 7,731 | -14.41% | 4,618 | 18.09% | (552) | -0.62% | (417) | -0.67% | 0 | 0% | 11,569 | 21.55% | 3,482 | 3.65% | (10,938) | 17.1% | (10,586) | -6.69% | (7,630) | 28.79% | (12,492) | -11.34% |
| 其他流動負債增加（減少） | (6,840) | -14.87% | 1,356 | 0.58% | (4,361) | 7.35% | (3,086) | 5.75% | 864 | 3.38% | 1,969 | 2.21% | 2,230 | 3.6% | (537) | 1.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (472) | -1.03% | (498) | -0.21% | 61 | -0.1% | (796) | 1.48% | (2,982) | -11.68% | (744) | -0.83% | (986) | -1.59% | (2,898) | 6.42% | (8,266) | -15.4% | (6,512) | -6.83% | (2,120) | 3.31% | ||||||
| 遞延貸項增加（減少） | (55) | -0.12% | (54) | -0.02% | (54) | 0.09% | (53) | 0.1% | (53) | -0.21% | (52) | -0.06% | (55) | -0.09% | (56) | 0.12% | (54) | -0.1% | (61) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,084 | 2.36% | 42,145 | 18.06% | (46,903) | 79.06% | (1,501) | 2.8% | (11,915) | -46.67% | (48,965) | -54.92% | 14 | 0.02% | 156 | -0.35% | (94,993) | -176.92% | (16,324) | -17.13% | (20,717) | 32.39% | (109,484) | -69.2% | 133,226 | -502.63% | 91,672 | 83.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,136) | -185.03% | (8,276) | -3.55% | 12,611 | -21.26% | (83,181) | 155.09% | (79,219) | -310.26% | (13,807) | -15.49% | (39,530) | -63.83% | (110,957) | 245.81% | (881) | -1.64% | (9,424) | -9.89% | (167,492) | 261.9% | 47,208 | 29.84% | (111,248) | 419.71% | 57,305 | 52.04% |
| 調整項目合計 | (42,429) | -92.21% | 37,975 | 16.28% | (311,324) | 524.79% | (37,106) | 69.18% | (26,399) | -103.39% | 47,058 | 52.78% | 23,539 | 38.01% | (61,381) | 135.98% | 49,230 | 91.69% | 42,610 | 44.72% | (117,663) | 183.98% | 88,168 | 55.73% | (68,781) | 259.49% | 111,272 | 101.05% |
| 營運產生之現金流入（流出） | 43,793 | 95.18% | 233,889 | 100.25% | 98,799 | -166.54% | 47,335 | -88.26% | 36,495 | 142.93% | 93,734 | 105.13% | 63,340 | 102.27% | (40,686) | 90.13% | 63,908 | 119.03% | 103,198 | 108.32% | (47,236) | 73.86% | 160,103 | 101.2% | (10,418) | 39.3% | 139,717 | 126.88% |
| 收取之利息 | 22,814 | 49.58% | 23,545 | 10.09% | 10,199 | -17.19% | 1,384 | -2.58% | 1,161 | 4.55% | 4,184 | 4.69% | 2,704 | 4.37% | 5,083 | -11.26% | 6,691 | 12.46% | 4,978 | 5.22% | 3,726 | -5.83% | 3,005 | 1.9% | ||||
| 支付之利息 | (10,279) | -22.34% | (9,949) | -4.26% | (6,745) | 11.37% | (4,970) | 9.27% | (5,065) | -19.84% | (7,284) | -8.17% | (7,049) | -11.38% | (5,184) | 11.48% | (4,788) | -8.92% | (3,174) | -3.33% | (4,609) | 7.21% | (6,265) | -3.96% | (6,831) | 25.77% | (13,869) | -12.59% |
| 退還（支付）之所得稅 | (10,317) | -22.42% | (14,172) | -6.07% | (161,577) | 272.36% | (97,383) | 181.57% | (7,058) | -27.64% | (1,471) | -1.65% | 2,938 | 4.74% | (4,353) | 9.64% | (12,119) | -22.57% | (9,727) | -10.21% | (15,834) | 24.76% | 1,366 | 0.86% | (9,257) | 34.92% | (15,730) | -14.28% |
| 營業活動之淨現金流入（流出） | 46,011 | 100% | 233,313 | 100% | (59,324) | 100% | (53,634) | 100% | 25,533 | 100% | 89,163 | 100% | 61,933 | 100% | (45,140) | 100% | 53,692 | 100% | 95,275 | 100% | (63,953) | 100% | 158,209 | 100% | (26,506) | 100% | 110,118 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,176) | 50.78% | (17,472) | 6376.64% | (47,241) | -25.6% | (76,265) | 230.19% | (76,805) | 240.82% | (71,715) | 116.69% | (43,785) | 135.56% | (22,660) | -599.31% | (32,445) | 70.51% | (52,623) | -171.52% | (85,579) | 147.32% | (65,118) | 81.57% | (25,414) | 81.14% | (39,704) | -54.96% |
| 處分不動產、廠房及設備 | 2,882 | -4.41% | 904 | -329.93% | 1,505 | 0.82% | 1,753 | -5.29% | 2,233 | -7% | 3,013 | -4.9% | 243 | -0.75% | 1,608 | 42.53% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (92) | 33.58% | 188 | 0.1% | (216) | 0.65% | 55 | -0.17% | (4,251) | 6.92% | (4,098) | 12.69% | 0 | 0% | (1,750) | 3.8% | 0 | 0% | 0 | 0% | 806 | -1.01% | (154) | 0.49% | 0 | 0% |
| 存出保證金減少 | 171 | -0.26% | 0 | 0% | 0 | 0% | 61 | 1.61% | 0 | 0% | 98 | 0.32% | 11,965 | -20.6% | 0 | 0% | 0 | 0% | 268 | 0.37% | ||||||||
| 取得無形資產 | (122) | 0.19% | (186) | 67.88% | (921) | -0.5% | (168) | 0.51% | 0 | 0 | 0 | 0% | (443) | -11.72% | (1,217) | 2.64% | (1,953) | -6.37% | (61) | 0.11% | 0 | 0% | (48) | 0.15% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (242) | 0.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產減少 | 9,655 | -14.78% | 30,817 | -11247.08% | (34,174) | -18.52% | 27,999 | -84.51% | 30,420 | -95.38% | 15,015 | -24.43% | 20,912 | -64.74% | 26,471 | 700.11% | 0 | 0% | 80,689 | 262.99% | 1,318 | -2.27% | ||||||
| 其他非流動資產增加 | 0 | 0% | (10,987) | 4009.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (668) | 1.15% | 0 | 0% | (5,659) | 18.07% | (419) | -0.58% | ||||||||
| 預付設備款增加 | (36,666) | 56.12% | (3,258) | 1189.05% | 13,765 | -41.55% | 12,147 | -38.09% | (3,293) | 5.36% | (5,572) | 17.25% | (1,256) | -33.22% | (8,968) | 19.49% | (4,993) | -16.27% | 0 | 0% | (23,738) | 29.74% | ||||||
| 其他預付款項增加 | (8,079) | 12.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,551) | 65.62% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (65,335) | 100% | (274) | 100% | 184,522 | 100% | (33,132) | 100% | (31,893) | 100% | (61,460) | 100% | (32,300) | 100% | 3,781 | 100% | (46,016) | 100% | 30,681 | 100% | (58,092) | 100% | (79,826) | 100% | (31,320) | 100% | 72,247 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 80,413 | 1635.08% | 140,000 | -403.14% | 99,313 | 227.05% | 0 | 0% | 0 | 0% | 0 | 0% | 5,827 | -20.64% | 38,316 | 154.13% | 203,636 | 389.53% | 0 | 0% | 196,774 | 103.95% | ||||||
| 償還長期借款 | (32,917) | -669.32% | (144,583) | 416.34% | (32,500) | -74.3% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 10 | 0.2% | 15 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | -0.03% | 372 | 1.5% | 784 | 1.5% | 2,933 | -15.72% | 6,218 | 3.28% | 295 | -0.82% | 319 | -0.32% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (80) | -0.18% | 19 | 0.01% | (93) | -0.41% | (52) | 0.08% | ||||||||||||||||
| 租賃本金償還 | (11,098) | -225.66% | (17,073) | 49.16% | (9,768) | -22.33% | (11,157) | -8.45% | (11,647) | -51.87% | (10,787) | 16.9% | (9,906) | 35.08% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | (31,490) | -640.3% | (13,086) | 37.68% | (13,225) | -30.24% | (12,753) | -9.66% | (13,724) | -61.12% | (13,641) | 21.38% | (24,166) | 85.58% | (13,828) | -55.62% | (13,043) | -24.95% | (13,615) | 72.97% | (9,583) | -5.06% | (13,892) | 38.78% | (15,112) | 15.14% | (14,270) | 10% |
| 籌資活動之淨現金流入（流出） | 4,918 | 100% | (34,727) | 100% | 43,740 | 100% | 132,081 | 100% | 22,453 | 100% | (63,816) | 100% | (28,237) | 100% | 24,860 | 100% | 52,277 | 100% | (18,659) | 100% | 189,301 | 100% | (35,821) | 100% | (99,816) | 100% | (142,710) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,102 | 85,575 | (4,351) | 68,844 | (14,366) | (12,216) | 17,721 | 10,250 | (47,878) | (6,705) | (6,504) | 6,403 | 30,985 | (26,090) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,696 | 283,887 | 164,587 | 114,159 | 1,727 | (48,329) | 19,117 | (6,249) | 12,075 | 100,592 | 60,752 | 48,965 | (126,657) | 13,565 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,319,329 | 2,106,903 | 1,999,100 | 754,271 | 682,678 | 1,090,038 | 1,007,478 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,327,025 | 2,390,790 | 2,163,687 | 868,430 | 684,405 | 1,041,709 | 1,026,595 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,325,705 | 1,910,157 | 2,163,687 | 868,430 | 684,405 | 1,041,709 | 1,026,595 | 1,113,427 | 1,077,084 | 1,012,728 | 934,007 | 829,033 | 813,013 | 584,746 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,320 | 480,633 | ||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$4,601萬元、較上一季成長170.85%；而今年初至今累積為NT$4,601萬元、較去年同期衰退-80.28%。
單季
新麗(9944) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,601萬元，較上一季成長170.85%，為過去11年同期中的第7高。
同時新麗過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為41.91%、-12.39%與10.52%。
其中稅前淨利為NT$8,622萬元，收益費損相關之調整項目為NT$4,271萬元，所得稅/利息等之影響數為NT$222萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,601萬元，較去年同期衰退-80.28%，為過去11年同期中的第7高。
同時新麗過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為41.91%、-12.39%與10.52%。
其中稅前淨利為NT$8,622萬元，收益費損相關之調整項目為NT$4,271萬元，所得稅/利息等之影響數為NT$222萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,222 | 195,914 | 410,123 | 84,441 | 62,894 | 46,676 | 39,801 | 20,695 | 14,678 | 60,588 | 70,427 | 71,935 | 58,363 | 28,445 | ||||||||||||||
| 收益費損項目合計 | 42,707 | 46,251 | (323,935) | 46,075 | 52,820 | 60,865 | 63,069 | 49,576 | 50,111 | 52,034 | 49,829 | 40,960 | 42,467 | 53,967 | ||||||||||||||
| 折舊費用 | 52,977 | 56,837 | 49,308 | 45,660 | 48,481 | 57,495 | 54,748 | 46,170 | 45,880 | 48,562 | 45,372 | 37,792 | 39,898 | 41,259 | ||||||||||||||
| 攤銷費用 | 354 | 291 | 533 | 422 | 647 | 828 | 2,196 | 3,049 | 3,059 | 2,879 | 2,165 | 2,465 | 1,020 | 1,860 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (85,136) | (8,276) | 12,611 | (83,181) | (79,219) | (13,807) | (39,530) | (110,957) | (881) | (9,424) | (167,492) | 47,208 | (111,248) | 57,305 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,011 | 233,313 | (59,324) | (53,634) | 25,533 | 89,163 | 61,933 | (45,140) | 53,692 | 95,275 | (63,953) | 158,209 | (26,506) | 110,118 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,222 | 13.68% | 195,914 | 26.73% | 410,123 | 67.16% | 84,441 | 11.83% | 62,894 | 8.9% | 46,676 | 7.65% | 39,801 | 4.96% | 20,695 | 2.55% | 14,678 | 1.79% | 60,588 | 6.63% | 70,427 | 7.56% | 71,935 | 7.12% | 58,363 | 6.45% | 28,445 | 2.76% |
| 收益費損項目合計 | 42,707 | 92.82% | 46,251 | 19.82% | (323,935) | 546.04% | 46,075 | -85.91% | 52,820 | 206.87% | 60,865 | 68.26% | 63,069 | 101.83% | 49,576 | -109.83% | 50,111 | 93.33% | 52,034 | 54.61% | 49,829 | -77.92% | 40,960 | 25.89% | 42,467 | -160.22% | 53,967 | 49.01% |
| 折舊費用 | 52,977 | 115.14% | 56,837 | 24.36% | 49,308 | -83.12% | 45,660 | -85.13% | 48,481 | 189.88% | 57,495 | 64.48% | 54,748 | 88.4% | 46,170 | -102.28% | 45,880 | 85.45% | 48,562 | 50.97% | 45,372 | -70.95% | 37,792 | 23.89% | 39,898 | -150.52% | 41,259 | 37.47% |
| 攤銷費用 | 354 | 0.77% | 291 | 0.12% | 533 | -0.9% | 422 | -0.79% | 647 | 2.53% | 828 | 0.93% | 2,196 | 3.55% | 3,049 | -6.75% | 3,059 | 5.7% | 2,879 | 3.02% | 2,165 | -3.39% | 2,465 | 1.56% | 1,020 | -3.85% | 1,860 | 1.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,136) | -185.03% | (8,276) | -3.55% | 12,611 | -21.26% | (83,181) | 155.09% | (79,219) | -310.26% | (13,807) | -15.49% | (39,530) | -63.83% | (110,957) | 245.81% | (881) | -1.64% | (9,424) | -9.89% | (167,492) | 261.9% | 47,208 | 29.84% | (111,248) | 419.71% | 57,305 | 52.04% |
| 營業活動之淨現金流入（流出） | 46,011 | 100% | 233,313 | 100% | (59,324) | 100% | (53,634) | 100% | 25,533 | 100% | 89,163 | 100% | 61,933 | 100% | (45,140) | 100% | 53,692 | 100% | 95,275 | 100% | (63,953) | 100% | 158,209 | 100% | (26,506) | 100% | 110,118 | 100% |
投資活動之淨現金流
新麗(9944) 2025年第1季「投資活動之淨現金流」單季為NT$-6,534萬元、較上一季成長61.27%；而今年初至今累積為NT$-6,534萬元、較去年同期衰退-23744.89%。
單季
新麗(9944) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6,534萬元，較上一季成長61.27%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,534萬元，較去年同期衰退-23744.89%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (65,335) | (274) | 184,522 | (33,132) | (31,893) | (61,460) | (32,300) | 3,781 | (46,016) | 30,681 | (58,092) | (79,826) | (31,320) | 72,247 | ||||||||||||||
| 取得不動產、廠房及設備 | (33,176) | (17,472) | (47,241) | (76,265) | (76,805) | (71,715) | (43,785) | (22,660) | (32,445) | (52,623) | (85,579) | (65,118) | (25,414) | (39,704) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,882 | 904 | 1,505 | 1,753 | 2,233 | 3,013 | 243 | 1,608 | ||||||||||||||||||||
| 取得無形資產 | (122) | (186) | (921) | (168) | 0 | 0 | 0 | (443) | (1,217) | (1,953) | (61) | 0 | (48) | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (65,335) | 100% | (274) | 100% | 184,522 | 100% | (33,132) | 100% | (31,893) | 100% | (61,460) | 100% | (32,300) | 100% | 3,781 | 100% | (46,016) | 100% | 30,681 | 100% | (58,092) | 100% | (79,826) | 100% | (31,320) | 100% | 72,247 | 100% |
| 取得不動產、廠房及設備 | (33,176) | 50.78% | (17,472) | 6376.64% | (47,241) | -25.6% | (76,265) | 230.19% | (76,805) | 240.82% | (71,715) | 116.69% | (43,785) | 135.56% | (22,660) | -599.31% | (32,445) | 70.51% | (52,623) | -171.52% | (85,579) | 147.32% | (65,118) | 81.57% | (25,414) | 81.14% | (39,704) | -54.96% |
| 處分不動產、廠房及設備 | 2,882 | -4.41% | 904 | -329.93% | 1,505 | 0.82% | 1,753 | -5.29% | 2,233 | -7% | 3,013 | -4.9% | 243 | -0.75% | 1,608 | 42.53% | ||||||||||||
| 取得無形資產 | (122) | 0.19% | (186) | 67.88% | (921) | -0.5% | (168) | 0.51% | 0 | 0 | 0 | 0% | (443) | -11.72% | (1,217) | 2.64% | (1,953) | -6.37% | (61) | 0.11% | 0 | 0% | (48) | 0.15% | 0 | 0% | ||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$492萬元、較上一季成長114.19%；而今年初至今累積為NT$492萬元、較去年同期成長114.16%。
單季
新麗(9944) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$492萬元，較上一季成長114.19%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$492萬元，較去年同期成長114.16%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 4,918 | (34,727) | 43,740 | 132,081 | 22,453 | (63,816) | (28,237) | 24,860 | 52,277 | (18,659) | 189,301 | (35,821) | (99,816) | (142,710) | ||||||||||||||
| 短期借款增加 | 80,413 | 140,000 | 99,313 | 0 | 0 | 0 | 5,827 | 38,316 | 203,636 | 0 | 196,774 | |||||||||||||||||
| 短期借款減少 | 169,552 | (112,083) | (39,336) | 0 | 0 | 0 | (7,977) | 0 | (366,939) | (85,023) | (84,627) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 344,715 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (139,100) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 160,000 | ||||||||||||||||||||||||||
| 償還長期借款 | (32,917) | (144,583) | (32,500) | 0 | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (13,580) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 4,918 | 100% | (34,727) | 100% | 43,740 | 100% | 132,081 | 100% | 22,453 | 100% | (63,816) | 100% | (28,237) | 100% | 24,860 | 100% | 52,277 | 100% | (18,659) | 100% | 189,301 | 100% | (35,821) | 100% | (99,816) | 100% | (142,710) | 100% |
| 短期借款增加 | 80,413 | 1635.08% | 140,000 | -403.14% | 99,313 | 227.05% | 0 | 0% | 0 | 0% | 0 | 0% | 5,827 | -20.64% | 38,316 | 154.13% | 203,636 | 389.53% | 0 | 0% | 196,774 | 103.95% | ||||||
| 短期借款減少 | 169,552 | 128.37% | (112,083) | -499.19% | (39,336) | 61.64% | 0 | 0% | 0 | 0% | 0 | 0% | (7,977) | 42.75% | 0 | 0% | (366,939) | 1024.37% | (85,023) | 85.18% | (84,627) | 59.3% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 344,715 | -962.33% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (139,100) | -266.08% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 160,000 | 712.6% | ||||||||||||||||||||||||
| 償還長期借款 | (32,917) | -669.32% | (144,583) | 416.34% | (32,500) | -74.3% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (13,580) | -10.28% | ||||||||||||||||||||||||
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