9944
19.15
TWD+0.15 (0.79%)
2025.04.02收盤
新麗－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (35,076) | (44,438) | 251,960 | 669,228 | 9,152 | (63,884) | (7,008) | (10,291) | 13,938 | (33,218) | 24,373 | 19,202 | (11,998) | |||||||||||||
| 本期稅前淨利（淨損） | (35,076) | (44,438) | 251,960 | 669,228 | 9,152 | (63,884) | (7,008) | (10,291) | 13,938 | (33,218) | 24,373 | 19,202 | (11,998) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,253 | 57,637 | 45,870 | 47,269 | 51,910 | 57,066 | 46,863 | 48,323 | 51,291 | 48,264 | 43,849 | 41,151 | 41,226 | |||||||||||||
| 攤銷費用 | 244 | 500 | 472 | 397 | 617 | 841 | 2,651 | 2,864 | 2,212 | 3,958 | 2,544 | 6,703 | 4,568 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19) | (2,458) | 13,657 | 2,978 | (814) | 600 | (10,630) | (10,012) | 22,113 | 23,165 | (427) | 8,762 | (430) | |||||||||||||
| 利息費用 | 12,233 | 7,952 | 7,203 | 3,922 | 6,500 | 10,008 | 5,243 | 4,549 | 4,696 | 4,373 | 7,363 | 9,245 | 10,373 | |||||||||||||
| 利息收入 | (28,716) | (24,066) | (9,958) | (4,528) | (2,915) | (6,296) | (3,211) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 926 | (2,043) | (1,135) | (1,006) | 3,257 | (2,766) | (1,444) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | (648) | 0 | 46 | ||||||||||||||||||||||
| 非金融資產減損損失 | 2 | 0 | 49,966 | 33,576 | 0 | 7,385 | ||||||||||||||||||||
| 其他項目 | 0 | 281,499 | (2) | 0 | (5) | 2 | 0 | 0 | 0 | 0 | (184) | 229 | 497 | |||||||||||||
| 收益費損項目合計 | 43,923 | 36,089 | (220,288) | (674,201) | 58,555 | 66,840 | 39,472 | 41,813 | 77,400 | 71,773 | 44,188 | 61,308 | 50,111 | |||||||||||||
| 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 | 7,824 | 3,379 | 21,026 | 206 | 6,812 | 15,857 | (2,522) | 17,316 | (628) | 1,025 | (2,244) | (10,206) | (17,318) | |||||||||||||
| 應收帳款（增加）減少 | 9,076 | (14,618) | 18,990 | (39,730) | (28,726) | 19,640 | 37,493 | (16,254) | (127,408) | 20,000 | (65,429) | (72,694) | 161,629 | |||||||||||||
| 其他應收款（增加）減少 | (4,225) | 1,517 | (5,001) | (1,147) | (2,090) | 8,348 | (21,110) | 8,860 | (2,258) | 2,159 | 7,233 | (3,215) | (2,998) | |||||||||||||
| 存貨（增加）減少 | (74,452) | (17,370) | 4,730 | (25,347) | (82,405) | (42,658) | 33,493 | (34,331) | (30,693) | 42,401 | (9,170) | (11,621) | 50,961 | |||||||||||||
| 預付款項（增加）減少 | (53,626) | 12,005 | 24,070 | 39,163 | 3,637 | (1,570) | 19,662 | 26,601 | (10,708) | 525 | 19,323 | 28,558 | 58,310 | |||||||||||||
| 其他流動資產（增加）減少 | (78) | 221 | 226 | 48 | 2,711 | 2,545 | 3,381 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,481) | (14,866) | 64,041 | (26,807) | (100,061) | 2,162 | 70,397 | 1,234 | (170,432) | 68,610 | (99,341) | (74,353) | 427,718 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,201 | 1,712 | 14,898 | 5,218 | (16,652) | (18,428) | 3,578 | |||||||||||||||||||
| 應付票據增加（減少） | 7,123 | 8,065 | 13,049 | 22,936 | 7,623 | 1,977 | 6,775 | 6,049 | 4,358 | (311) | 682 | (18,511) | 1,413 | |||||||||||||
| 應付帳款增加（減少） | 12,115 | 22,768 | (1,496) | 34,896 | 1,709 | 16,194 | (60,432) | (15,681) | 55,132 | 6,458 | 7,854 | 118,913 | (94,563) | |||||||||||||
| 其他應付款增加（減少） | 13,326 | 620 | (9,532) | (8,098) | 43,145 | (607) | (33,467) | (9,667) | 31,343 | 21,592 | 13,337 | 18,551 | (1,006) | |||||||||||||
| 預收款項增加（減少） | (777) | (782) | 11,079 | (995) | (994) | 933 | 2,903 | (9,530) | 5,618 | (10,034) | 6,440 | (7,250) | (18,470) | |||||||||||||
| 其他流動負債增加（減少） | 7,071 | (1,936) | 6,358 | 3,188 | (7,917) | (73) | (5,136) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 112 | (473) | 6 | (500) | 265 | 2,468 | 1,127 | 1,431 | (157) | 346 | ||||||||||||||||
| 遞延貸項增加（減少） | (54) | (107) | (54) | (52) | (52) | (53) | (55) | (55) | (56) | (61) | (61) | (11) | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,117 | 29,867 | 34,308 | 56,593 | 27,127 | 2,411 | (84,707) | (27,225) | 96,476 | 18,727 | 17,361 | 106,424 | (115,985) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,364) | 15,001 | 98,349 | 29,786 | (72,934) | 4,573 | (14,310) | (25,991) | (73,956) | 87,337 | (81,980) | 32,071 | 311,733 | |||||||||||||
| 調整項目合計 | (18,441) | 51,090 | (121,939) | (644,415) | (14,379) | 71,413 | 25,162 | 15,822 | 3,444 | 159,110 | (37,792) | 93,379 | 361,844 | |||||||||||||
| 營運產生之現金流入（流出） | (53,517) | 6,652 | 130,021 | 24,813 | (5,227) | 7,529 | 18,154 | 5,531 | 17,382 | 125,892 | (13,419) | 112,581 | 349,846 | |||||||||||||
| 收取之利息 | 31,058 | 26,888 | 6,098 | 1,002 | 2,867 | 6,418 | 3,281 | 3,852 | 3,739 | 7,248 | 5,379 | 5,495 | 12,473 | |||||||||||||
| 支付之利息 | (11,904) | (8,206) | (6,945) | (4,472) | (3,873) | (9,666) | (5,523) | (4,305) | (3,992) | (4,448) | (4,396) | (6,871) | (16,402) | |||||||||||||
| 退還（支付）之所得稅 | (30,581) | (16,932) | (20,298) | (38,573) | (29,550) | (21,590) | (9,993) | (3,329) | 5,679 | (13,685) | 11,198 | 5,137 | (19,695) | |||||||||||||
| 營業活動之淨現金流入（流出） | (64,944) | 8,402 | 108,876 | (17,230) | (35,783) | (17,309) | 5,919 | 1,749 | 22,808 | 115,007 | (1,238) | 116,342 | 326,222 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 1,110 | 0 | (64) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,025) | (33,277) | (88,275) | (103,463) | (81,803) | (59,941) | (67,092) | (36,167) | (50,718) | (117,561) | (232,516) | (169,846) | (51,073) | |||||||||||||
| 處分不動產、廠房及設備 | 20,617 | 3,723 | 2,765 | 33,463 | (10,595) | 12,114 | 64,578 | |||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | 433 | (1,885) | 5,332 | (290) | 0 | 0 | 0 | (3,479) | ||||||||||||||||||
| 取得無形資產 | (118) | 0 | 0 | (19) | (168) | (1,273) | 7 | (369) | (47) | (1,545) | (5,722) | (75) | (81) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (451) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (558,423) | (108,476) | (5,923) | 0 | 5,110 | ||||||||||||||||||||
| 其他金融資產減少 | (33,467) | 202,596 | (648,345) | (274,564) | 0 | 12,921 | 25 | (44,579) | (5,832) | |||||||||||||||||
| 其他非流動資產增加 | (80,543) | 0 | 0 | (3,695) | (744) | 2,082 | (688) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 2 | (555) | 0 | 99 | |||||||||||||||||||||
| 預付設備款增加 | (15,593) | 46,883 | 4,966 | 19,340 | 3,592 | (14,403) | ||||||||||||||||||||
| 預付設備款減少 | 0 | 2,919 | (2,374) | (32,650) | 0 | 3,931 | 6,389 | 107,065 | 9,070 | (7,125) | ||||||||||||||||
| 其他投資活動 | 0 | 877 | 580,533 | 314,299 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (168,696) | 131,838 | 500,543 | (575,726) | (197,402) | (30,236) | 16,283 | (39,416) | (83,833) | (143,796) | (36,843) | (120,972) | (56,957) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,705 | 58,473 | (60,294) | 41,070 | (74,984) | 43,922 | ||||||||||||||||||||
| 償還長期借款 | (44,583) | (44,583) | 0 | (50,000) | 0 | |||||||||||||||||||||
| 存入保證金增加 | 537 | (16) | 74 | 28 | 113 | (301) | 2 | 0 | 1,066 | 299 | (253) | 252 | ||||||||||||||
| 存入保證金減少 | (544) | 0 | 322 | |||||||||||||||||||||||
| 租賃本金償還 | (12,319) | (13,796) | (12,062) | (9,745) | 6,792 | (11,949) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42,411) | (40,282) | (20,141) | (19,182) | |||||||||||||
| 非控制權益變動 | (1) | 0 | 0 | 0 | 0 | (3) | 0 | (13,445) | 0 | 0 | 0 | 20,141 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (34,666) | 78 | (33,050) | 24,554 | (150,126) | (12,168) | (147,971) | 27,625 | (74,662) | 2,577 | 27,265 | 2,963 | (48,777) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 88,407 | (79,206) | (41,724) | 9,163 | 18,223 | (5,254) | 962 | (2,232) | (21,838) | (10,415) | 15,832 | 1,416 | (1,427) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (179,899) | 61,112 | 534,645 | (559,239) | (365,088) | (64,967) | (124,807) | (12,274) | (157,525) | (36,627) | 5,016 | (251) | 219,061 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (179,899) | 61,112 | 534,645 | (559,239) | (365,088) | (64,967) | 1,007,478 | 1,119,676 | 1,065,009 | 912,136 | 873,255 | 780,068 | 939,670 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,287,100 | 36.08% | 1,786,752 | 29.98% | 1,999,100 | 32.36% | 754,271 | 13.32% | 682,678 | 13.57% | 1,090,038 | 21.4% | 1,007,478 | 19.98% | 1,119,676 | 21.36% | 1,065,009 | 20.23% | 912,136 | 17.22% | 873,255 | 16.63% | 780,068 | 16.22% | 939,670 | 21.09% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,099 | (4,223) | ||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 104,309 | 4.51% | 371,677 | 17.57% | 444,318 | 16.89% | 796,574 | 30.48% | 153,430 | 6.54% | (9,715) | -0.34% | 47,180 | 1.47% | 78,582 | 2.42% | 161,528 | 4.57% | 156,594 | 4.06% | 212,033 | 5.12% | 173,759 | 4.39% | 67,502 | 1.78% |
| 本期稅前淨利（淨損） | 104,309 | 38.28% | 371,677 | 566.08% | 444,318 | 199.03% | 796,574 | 939.46% | 153,430 | 41.23% | (9,715) | -3.2% | 47,180 | 43.27% | 78,582 | 45.32% | 161,528 | 52.85% | 156,594 | 49.28% | 212,033 | 97.31% | 173,759 | 73.86% | 67,502 | 9.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 229,675 | 84.28% | 208,141 | 317.01% | 196,441 | 87.99% | 192,643 | 227.2% | 211,119 | 56.73% | 218,611 | 71.96% | 185,326 | 169.98% | 184,917 | 106.64% | 192,348 | 62.93% | 188,537 | 59.33% | 159,835 | 73.35% | 157,401 | 66.91% | 168,605 | 23.1% |
| 攤銷費用 | 1,005 | 0.37% | 2,108 | 3.21% | 1,862 | 0.83% | 2,136 | 2.52% | 3,180 | 0.85% | 4,285 | 1.41% | 11,559 | 10.6% | 12,888 | 7.43% | 11,596 | 3.79% | 12,581 | 3.96% | 9,149 | 4.2% | 9,858 | 4.19% | 9,140 | 1.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,055) | -0.39% | (4,471) | -6.81% | 17,749 | 7.95% | 3,667 | 4.32% | 206 | 0.06% | 3,921 | 1.29% | (10,074) | -9.24% | (7,851) | -4.53% | 22,056 | 7.22% | 30,518 | 9.6% | 3,177 | 1.46% | (2,295) | -0.98% | 8,991 | 1.23% |
| 利息費用 | 42,958 | 15.76% | 29,134 | 44.37% | 23,745 | 10.64% | 16,426 | 19.37% | 22,154 | 5.95% | 31,600 | 10.4% | 21,534 | 19.75% | 17,877 | 10.31% | 15,967 | 5.22% | 25,215 | 7.94% | 30,716 | 14.1% | 29,791 | 12.66% | 36,637 | 5.02% |
| 利息收入 | (97,282) | -35.7% | (70,568) | -107.48% | (24,288) | -10.88% | (7,755) | -9.15% | (9,364) | -2.52% | (18,452) | -6.07% | (18,257) | -16.74% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,505) | -0.92% | (8,321) | -12.67% | (1,787) | -0.8% | (1,914) | -2.26% | (43,828) | -11.78% | (927) | -0.31% | (55) | -0.05% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (282,284) | -429.93% | (326,361) | -146.19% | (756,855) | -892.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (90,999) | -138.6% | 0 | 0% | (22,350) | -26.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 85,242 | 31.28% | 0 | 0% | 49,966 | 22.38% | 33,576 | 39.6% | 0 | 0% | 22,915 | 7.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,958 | 0.9% | 1,554 | 0.66% | 0 | 0% |
| 其他項目 | (27) | -0.01% | 0 | 0% | (149) | -0.07% | 0 | 0% | 0 | 0% | (203) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,817) | -3.13% | 1,057 | 0.45% | (5,181) | -0.71% |
| 收益費損項目合計 | 258,011 | 94.68% | (217,260) | -330.9% | (62,822) | -28.14% | (540,426) | -637.36% | 183,472 | 49.3% | 261,750 | 86.16% | 190,033 | 174.29% | 187,737 | 108.27% | 225,764 | 73.87% | 237,253 | 74.66% | 177,776 | 81.58% | 178,177 | 75.74% | 203,716 | 27.91% |
| 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 | 3,191 | 1.17% | 18,003 | 27.42% | 8,729 | 3.91% | 2,198 | 2.59% | 30,621 | 8.23% | 20,641 | 6.79% | (335) | -0.31% | 8,926 | 5.15% | (7,526) | -2.46% | (35,619) | -11.21% | (1,369) | -0.63% | 9,736 | 4.14% | 10,379 | 1.42% |
| 應收帳款（增加）減少 | 1,033 | 0.38% | 61,240 | 93.27% | 51,827 | 23.22% | (22,424) | -26.45% | 52,678 | 14.16% | 107,083 | 35.25% | 59,741 | 54.79% | 71,688 | 41.34% | (67,214) | -21.99% | 49,545 | 15.59% | 24,898 | 11.43% | (179,867) | -76.46% | 98,284 | 13.46% |
| 其他應收款（增加）減少 | (4,408) | -1.62% | 6,379 | 9.72% | (5,625) | -2.52% | 2,284 | 2.69% | 14,270 | 3.83% | 22,145 | 7.29% | (31,375) | -28.78% | 10,439 | 6.02% | (3,571) | -1.17% | 2,432 | 0.77% | 2,505 | 1.15% | 4,129 | 1.76% | 1,400 | 0.19% |
| 存貨（增加）減少 | (45,656) | -16.75% | 159,403 | 242.78% | 22,216 | 9.95% | (29,862) | -35.22% | (1,379) | -0.37% | 33,128 | 10.9% | (31,844) | -29.21% | (8,862) | -5.11% | 21,395 | 7% | 33,435 | 10.52% | (17,538) | -8.05% | (79,753) | -33.9% | 188,776 | 25.86% |
| 預付款項（增加）減少 | (54,606) | -20.04% | (10,773) | -16.41% | 13,114 | 5.87% | (21,096) | -24.88% | (7,581) | -2.04% | (12,308) | -4.05% | (419) | -0.38% | 14,457 | 8.34% | 10,908 | 3.57% | (8,733) | -2.75% | (13,157) | -6.04% | (15,708) | -6.68% | 59,734 | 8.18% |
| 其他流動資產（增加）減少 | (466) | -0.17% | (134) | -0.2% | 122 | 0.05% | (16) | -0.02% | 24 | 0.01% | (8,932) | -2.94% | 6,102 | 5.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (100,912) | -37.03% | 234,118 | 356.57% | 90,383 | 40.49% | (68,916) | -81.28% | 88,633 | 23.82% | 161,757 | 53.25% | 1,870 | 1.72% | 90,290 | 52.07% | (41,559) | -13.6% | 51,619 | 16.24% | (31,567) | -14.49% | (313,492) | -133.26% | 642,440 | 88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 36,168 | 13.27% | (11,958) | -18.21% | 10,911 | 4.89% | 2,312 | 2.73% | (5,202) | -1.4% | 7,834 | 2.58% | (1,312) | -1.2% | ||||||||||||
| 應付票據增加（減少） | (7,977) | -2.93% | 4,203 | 6.4% | (19,937) | -8.93% | 19,688 | 23.22% | 1,184 | 0.32% | (7,775) | -2.56% | (3,095) | -2.84% | 14,584 | 8.41% | (4,447) | -1.45% | 797 | 0.25% | 2,744 | 1.26% | (20,718) | -8.81% | (27,205) | -3.73% |
| 應付帳款增加（減少） | (6,377) | -2.34% | (7,517) | -11.45% | (50,308) | -22.53% | 6,934 | 8.18% | (20,019) | -5.38% | (34,962) | -11.51% | (52,281) | -47.95% | (83,510) | -48.16% | 24,365 | 7.97% | (13,481) | -4.24% | (103,611) | -47.55% | 179,664 | 76.37% | (91,519) | -12.54% |
| 其他應付款增加（減少） | (3,924) | -1.44% | (17,767) | -27.06% | 4,381 | 1.96% | (13,461) | -15.88% | 40,751 | 10.95% | (8,731) | -2.87% | (21,480) | -19.7% | (52,200) | -30.1% | 19,327 | 6.32% | 5,810 | 1.83% | (11,103) | -5.1% | 52,582 | 22.35% | (947) | -0.13% |
| 預收款項增加（減少） | 4,061 | 1.49% | (9,877) | -15.04% | 13,766 | 6.17% | 434 | 0.51% | 2,221 | 0.6% | 72 | 0.02% | 2,903 | 2.66% | 1,040 | 0.6% | 3,771 | 1.23% | (23,792) | -7.49% | 9,265 | 4.25% | 5,394 | 2.29% | (2,485) | -0.34% |
| 其他流動負債增加（減少） | 7,236 | 2.66% | (6,581) | -10.02% | 2,945 | 1.32% | 4,005 | 4.72% | (344) | -0.09% | (1,630) | -0.54% | 416 | 0.38% | ||||||||||||
| 淨確定福利負債增加(減少) | 312 | 0.11% | (437) | -0.67% | (831) | -0.37% | (3,964) | -4.68% | (2,245) | -0.6% | 1,828 | 0.6% | (6,361) | -5.83% | (7,286) | -4.2% | (6,445) | -2.11% | (13,356) | -4.2% | ||||||
| 遞延貸項增加（減少） | (218) | -0.08% | (214) | -0.33% | (215) | -0.1% | (210) | -0.25% | (207) | -0.06% | (217) | -0.07% | (221) | -0.2% | (218) | -0.13% | (235) | -0.08% | (246) | -0.08% | (239) | -0.11% | 11,632 | 4.94% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 29,281 | 10.74% | (50,148) | -76.38% | (39,288) | -17.6% | 15,738 | 18.56% | 16,139 | 4.34% | (43,581) | -14.35% | (81,431) | -74.69% | (128,014) | -73.83% | 36,633 | 11.99% | (43,469) | -13.68% | (113,630) | -52.15% | 229,469 | 97.54% | (123,293) | -16.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,631) | -26.28% | 183,970 | 280.19% | 51,095 | 22.89% | (53,178) | -62.72% | 104,772 | 28.15% | 118,176 | 38.9% | (79,561) | -72.97% | (37,724) | -21.76% | (4,926) | -1.61% | 8,150 | 2.56% | (145,197) | -66.63% | (84,023) | -35.72% | 519,147 | 71.11% |
| 調整項目合計 | 186,380 | 68.39% | (33,290) | -50.7% | (11,727) | -5.25% | (593,604) | -700.08% | 288,244 | 77.46% | 379,926 | 125.06% | 110,472 | 101.32% | 150,013 | 86.51% | 220,838 | 72.25% | 245,403 | 77.23% | 32,579 | 14.95% | 94,154 | 40.02% | 722,863 | 99.02% |
| 營運產生之現金流入（流出） | 290,689 | 106.67% | 338,387 | 515.38% | 432,591 | 193.77% | 202,970 | 239.38% | 441,674 | 118.69% | 370,211 | 121.86% | 157,652 | 144.6% | 228,595 | 131.83% | 382,366 | 125.1% | 401,997 | 126.51% | 244,612 | 112.26% | 267,913 | 113.88% | 790,365 | 108.27% |
| 收取之利息 | 99,970 | 36.68% | 62,403 | 95.04% | 21,883 | 9.8% | 4,615 | 5.44% | 10,119 | 2.72% | 18,456 | 6.08% | 18,498 | 16.97% | 21,046 | 12.14% | 15,151 | 4.96% | 21,541 | 6.78% | 15,523 | 7.12% | 17,201 | 7.31% | 16,621 | 2.28% |
| 支付之利息 | (41,909) | -15.38% | (31,709) | -48.29% | (25,207) | -11.29% | (16,943) | -19.98% | (20,089) | -5.4% | (31,485) | -10.36% | (21,352) | -19.58% | (18,531) | -10.69% | (18,853) | -6.17% | (25,668) | -8.08% | (25,188) | -11.56% | (26,713) | -11.36% | (37,172) | -5.09% |
| 退還（支付）之所得稅 | (76,228) | -27.97% | (303,423) | -462.13% | (206,020) | -92.28% | (105,851) | -124.84% | (59,571) | -16.01% | (53,388) | -17.57% | (45,768) | -41.98% | (57,711) | -33.28% | (73,021) | -23.89% | (80,103) | -25.21% | (17,042) | -7.82% | (23,150) | -9.84% | (39,797) | -5.45% |
| 營業活動之淨現金流入（流出） | 272,522 | 100% | 65,658 | 100% | 223,247 | 100% | 84,791 | 100% | 372,133 | 100% | 303,794 | 100% | 109,030 | 100% | 173,399 | 100% | 305,643 | 100% | 317,767 | 100% | 217,905 | 100% | 235,251 | 100% | 730,017 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 63,753 | 90.31% | 0 | 0% | 30,798 | 37.19% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (130,853) | 84.97% | (174,115) | -246.65% | (247,344) | -25.15% | (314,970) | -380.35% | (304,809) | 56.69% | (205,668) | 89.24% | (184,395) | 231.26% | (147,446) | 57.7% | (208,686) | 232.07% | (347,238) | 114.33% | (403,753) | 102.4% | (292,220) | 100.94% | (214,400) | 105.64% |
| 處分不動產、廠房及設備 | 32,102 | -20.84% | 14,089 | 19.96% | 9,603 | 0.98% | 78,228 | 94.47% | 112,278 | -20.88% | 19,049 | -8.27% | 76,777 | -96.29% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (1,338) | 0.87% | (526) | -0.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,576) | 3.23% | 0 | 0% | 0 | 0% | 0 | 0% | (18,155) | 4.6% | (164) | 0.06% | (277) | 0.14% |
| 取得無形資產 | (1,093) | 0.71% | (1,651) | -2.34% | (1,044) | -0.11% | (19) | -0.02% | (1,164) | 0.22% | (2,705) | 1.17% | (4,636) | 5.81% | (2,760) | 1.08% | (3,437) | 3.82% | (3,290) | 1.08% | (5,799) | 1.47% | (123) | 0.04% | (101) | 0.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | 0 | 0% | (1,053) | 0.2% | (13) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產增加 | 0 | 0% | (45,834) | -64.93% | 643,646 | 65.45% | (558,423) | -674.33% | (323,805) | 60.22% | (24,675) | 10.71% | 0 | 0% | 0 | 0% | 0 | 0% | (33,766) | 11.12% | 0 | 0% | ||||
| 其他金融資產減少 | 82,987 | -53.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 32,528 | -40.8% | 25 | -0.01% | 93,315 | -103.77% | 0 | 0% | 80,749 | -20.48% | ||||
| 其他非流動資產增加 | (113,050) | 73.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (130) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (4,887) | 1.61% | (1,035) | 0.26% | (4,957) | 1.71% | (1,391) | 0.69% |
| 其他非流動資產減少 | 0 | 0% | 698 | 0.99% | (579) | -0.06% | 0 | 0% | 277 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 預付設備款增加 | (22,760) | 14.78% | 15,453 | 1.57% | 46,883 | 56.61% | (20,328) | 3.78% | (16,585) | 7.2% | 0 | 0% | (15,803) | 6.18% | 0 | 0% | 0 | 0% | ||||||||
| 預付設備款減少 | 0 | 0% | 11,698 | 16.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,015 | -3.78% | 0 | 0% | 4,288 | -4.77% | 56,331 | -18.55% | (61,780) | 15.67% | 17,467 | -6.03% | 804 | -0.4% |
| 其他投資活動 | 0 | 0% | 202,479 | 286.83% | 567,478 | 57.71% | 801,092 | 967.37% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (154,005) | 100% | 70,591 | 100% | 983,365 | 100% | 82,811 | 100% | (537,693) | 100% | (230,469) | 100% | (79,735) | 100% | (255,525) | 100% | (89,924) | 100% | (303,711) | 100% | (394,287) | 100% | (289,487) | 100% | (202,956) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 341,705 | -535.24% | 339,313 | 6977.44% | 0 | 0% | 359,223 | 221.1% | 36,070 | -336.19% | 99,929 | 235.4% | ||||||||||||||
| 償還長期借款 | (278,333) | 435.98% | (166,250) | -3418.67% | (50,000) | 134.73% | (50,000) | 78.81% | (19,000) | 8.19% | (170,000) | -1154.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金增加 | 537 | -0.84% | (586) | -12.05% | (303) | 0.82% | (28) | 0.04% | 209 | -0.09% | 0 | 0% | 359 | -0.27% | 196 | 0.12% | 0 | 0% | 188 | 0.44% | 604 | 0.24% | 263 | -0.23% | 252 | -0.21% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14) | -0.1% | 0 | 0% | 0 | 0% | (452) | 4.21% | 0 | 0% | ||||||||
| 租賃本金償還 | (51,657) | 80.92% | (43,185) | -888.03% | (50,475) | 136.01% | (32,065) | 50.54% | (22,742) | 9.81% | (41,064) | -278.82% | ||||||||||||||
| 發放現金股利 | (63,545) | 99.54% | (111,204) | -2286.74% | (105,603) | 284.57% | (43,643) | 68.79% | 0 | 0% | 0 | 0% | (32,732) | 24.45% | (32,732) | -20.15% | (32,732) | 305.08% | (42,411) | -99.91% | (40,282) | -16.16% | (20,141) | 17.84% | (19,182) | 15.63% |
| 非控制權益變動 | (13,087) | 20.5% | (13,225) | -271.95% | (12,753) | 34.37% | (13,512) | 21.3% | (13,641) | 5.88% | (23,548) | -159.89% | (13,828) | 10.33% | (25,119) | -15.46% | (13,615) | 126.9% | (11,148) | -26.26% | (13,892) | -5.57% | (15,112) | 13.39% | (14,270) | 11.63% |
| 其他籌資活動 | 539 | -0.84% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (63,841) | 100% | 4,863 | 100% | (37,110) | 100% | (63,442) | 100% | (231,937) | 100% | 14,728 | 100% | (133,880) | 100% | 162,468 | 100% | (10,729) | 100% | 42,450 | 100% | 249,332 | 100% | (112,900) | 100% | (122,752) | 100% |
| 匯率變動對現金及約當現金之影響 | 157,750 | (33,309) | 75,327 | (32,567) | (9,863) | (5,493) | (7,613) | (25,675) | (52,117) | (17,625) | 20,237 | 7,534 | (35,820) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 212,426 | 107,803 | 1,244,829 | 71,593 | (407,360) | 82,560 | (112,198) | 54,667 | 152,873 | 38,881 | 93,187 | (159,602) | 368,489 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,287,100 | 1,786,752 | 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 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 32,229 | 320,151 | ||||||||||||||||||||||||
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4季「營業活動之現金流」單季為NT$-6,494萬元、較上一季衰退-799.6%；而今年初至今累積為NT$2.73億元、較去年同期成長315.06%。
單季
新麗(9944) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-6,494萬元，較上一季衰退-799.6%，為過去11年同期中的第12高。
同時新麗過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-55.63%、--與--。
其中稅前淨利為NT$-3,508萬元，收益費損相關之調整項目為NT$4,392萬元，所得稅/利息等之影響數為NT$-1,143萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.73億元，較去年同期成長315.06%，為過去11年同期中的第5高。
同時新麗過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為47.58%、--與--。
其中稅前淨利為NT$1.04億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-1,817萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (35,076) | (44,438) | 251,960 | 669,228 | 9,152 | (63,884) | (7,008) | (10,291) | 13,938 | (33,218) | 24,373 | 19,202 | (11,998) | |||||||||||||
| 收益費損項目合計 | 43,923 | 36,089 | (220,288) | (674,201) | 58,555 | 66,840 | 39,472 | 41,813 | 77,400 | 71,773 | 44,188 | 61,308 | 50,111 | |||||||||||||
| 折舊費用 | 59,253 | 57,637 | 45,870 | 47,269 | 51,910 | 57,066 | 46,863 | 48,323 | 51,291 | 48,264 | 43,849 | 41,151 | 41,226 | |||||||||||||
| 攤銷費用 | 244 | 500 | 472 | 397 | 617 | 841 | 2,651 | 2,864 | 2,212 | 3,958 | 2,544 | 6,703 | 4,568 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,364) | 15,001 | 98,349 | 29,786 | (72,934) | 4,573 | (14,310) | (25,991) | (73,956) | 87,337 | (81,980) | 32,071 | 311,733 | |||||||||||||
| 營業活動之淨現金流入（流出） | (64,944) | 8,402 | 108,876 | (17,230) | (35,783) | (17,309) | 5,919 | 1,749 | 22,808 | 115,007 | (1,238) | 116,342 | 326,222 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 104,309 | 4.51% | 371,677 | 17.57% | 444,318 | 16.89% | 796,574 | 30.48% | 153,430 | 6.54% | (9,715) | -0.34% | 47,180 | 1.47% | 78,582 | 2.42% | 161,528 | 4.57% | 156,594 | 4.06% | 212,033 | 5.12% | 173,759 | 4.39% | 67,502 | 1.78% |
| 收益費損項目合計 | 258,011 | 94.68% | (217,260) | -330.9% | (62,822) | -28.14% | (540,426) | -637.36% | 183,472 | 49.3% | 261,750 | 86.16% | 190,033 | 174.29% | 187,737 | 108.27% | 225,764 | 73.87% | 237,253 | 74.66% | 177,776 | 81.58% | 178,177 | 75.74% | 203,716 | 27.91% |
| 折舊費用 | 229,675 | 84.28% | 208,141 | 317.01% | 196,441 | 87.99% | 192,643 | 227.2% | 211,119 | 56.73% | 218,611 | 71.96% | 185,326 | 169.98% | 184,917 | 106.64% | 192,348 | 62.93% | 188,537 | 59.33% | 159,835 | 73.35% | 157,401 | 66.91% | 168,605 | 23.1% |
| 攤銷費用 | 1,005 | 0.37% | 2,108 | 3.21% | 1,862 | 0.83% | 2,136 | 2.52% | 3,180 | 0.85% | 4,285 | 1.41% | 11,559 | 10.6% | 12,888 | 7.43% | 11,596 | 3.79% | 12,581 | 3.96% | 9,149 | 4.2% | 9,858 | 4.19% | 9,140 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,631) | -26.28% | 183,970 | 280.19% | 51,095 | 22.89% | (53,178) | -62.72% | 104,772 | 28.15% | 118,176 | 38.9% | (79,561) | -72.97% | (37,724) | -21.76% | (4,926) | -1.61% | 8,150 | 2.56% | (145,197) | -66.63% | (84,023) | -35.72% | 519,147 | 71.11% |
| 營業活動之淨現金流入（流出） | 272,522 | 100% | 65,658 | 100% | 223,247 | 100% | 84,791 | 100% | 372,133 | 100% | 303,794 | 100% | 109,030 | 100% | 173,399 | 100% | 305,643 | 100% | 317,767 | 100% | 217,905 | 100% | 235,251 | 100% | 730,017 | 100% |
投資活動之淨現金流
新麗(9944) 2024年第4季「投資活動之淨現金流」單季為NT$-1.69億元、較上一季衰退-687.22%；而今年初至今累積為NT$-1.54億元、較去年同期衰退-318.17%。
單季
新麗(9944) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.69億元，較上一季衰退-687.22%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.54億元，較去年同期衰退-318.17%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (168,696) | 131,838 | 500,543 | (575,726) | (197,402) | (30,236) | 16,283 | (39,416) | (83,833) | (143,796) | (36,843) | (120,972) | (56,957) | |||||||||||||
| 取得不動產、廠房及設備 | (60,025) | (33,277) | (88,275) | (103,463) | (81,803) | (59,941) | (67,092) | (36,167) | (50,718) | (117,561) | (232,516) | (169,846) | (51,073) | |||||||||||||
| 處分不動產、廠房及設備 | 20,617 | 3,723 | 2,765 | 33,463 | (10,595) | 12,114 | 64,578 | |||||||||||||||||||
| 取得無形資產 | (118) | 0 | 0 | (19) | (168) | (1,273) | 7 | (369) | (47) | (1,545) | (5,722) | (75) | (81) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (154,005) | 100% | 70,591 | 100% | 983,365 | 100% | 82,811 | 100% | (537,693) | 100% | (230,469) | 100% | (79,735) | 100% | (255,525) | 100% | (89,924) | 100% | (303,711) | 100% | (394,287) | 100% | (289,487) | 100% | (202,956) | 100% |
| 取得不動產、廠房及設備 | (130,853) | 84.97% | (174,115) | -246.65% | (247,344) | -25.15% | (314,970) | -380.35% | (304,809) | 56.69% | (205,668) | 89.24% | (184,395) | 231.26% | (147,446) | 57.7% | (208,686) | 232.07% | (347,238) | 114.33% | (403,753) | 102.4% | (292,220) | 100.94% | (214,400) | 105.64% |
| 處分不動產、廠房及設備 | 32,102 | -20.84% | 14,089 | 19.96% | 9,603 | 0.98% | 78,228 | 94.47% | 112,278 | -20.88% | 19,049 | -8.27% | 76,777 | -96.29% | ||||||||||||
| 取得無形資產 | (1,093) | 0.71% | (1,651) | -2.34% | (1,044) | -0.11% | (19) | -0.02% | (1,164) | 0.22% | (2,705) | 1.17% | (4,636) | 5.81% | (2,760) | 1.08% | (3,437) | 3.82% | (3,290) | 1.08% | (5,799) | 1.47% | (123) | 0.04% | (101) | 0.05% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流
新麗(9944) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,467萬元、較上一季衰退-34766%；而今年初至今累積為NT$-6,384萬元、較去年同期衰退-1412.79%。
單季
新麗(9944) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,467萬元，較上一季衰退-34766%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6,384萬元，較去年同期衰退-1412.79%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (34,666) | 78 | (33,050) | 24,554 | (150,126) | (12,168) | (147,971) | 27,625 | (74,662) | 2,577 | 27,265 | 2,963 | (48,777) | |||||||||||||
| 短期借款增加 | 21,705 | 58,473 | (60,294) | 41,070 | (74,984) | 43,922 | ||||||||||||||||||||
| 短期借款減少 | (171,063) | 102,719 | (256,682) | (59,901) | 0 | 0 | 0 | 63,111 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 150,000 | 50,000 | 99,651 | 230,000 | |||||||||||||||||||||
| 償還長期借款 | (44,583) | (44,583) | 0 | (50,000) | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42,411) | (40,282) | (20,141) | (19,182) | |||||||||||||
| 庫藏股票買回成本 | 0 | 7,119 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (63,841) | 100% | 4,863 | 100% | (37,110) | 100% | (63,442) | 100% | (231,937) | 100% | 14,728 | 100% | (133,880) | 100% | 162,468 | 100% | (10,729) | 100% | 42,450 | 100% | 249,332 | 100% | (112,900) | 100% | (122,752) | 100% |
| 短期借款增加 | 341,705 | -535.24% | 339,313 | 6977.44% | 0 | 0% | 359,223 | 221.1% | 36,070 | -336.19% | 99,929 | 235.4% | ||||||||||||||
| 短期借款減少 | 38,485 | -103.71% | (145,746) | 229.73% | (486,463) | 209.74% | (259,646) | -1762.94% | (87,679) | 65.49% | 0 | 0% | 0 | 0% | 0 | 0% | (45,950) | -18.43% | (47,910) | 42.44% | (65,209) | 53.12% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 344,715 | 138.26% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (139,100) | -85.62% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | -404.2% | 290,000 | -457.11% | 310,000 | -133.66% | 509,000 | 3456% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (278,333) | 435.98% | (166,250) | -3418.67% | (50,000) | 134.73% | (50,000) | 78.81% | (19,000) | 8.19% | (170,000) | -1154.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | (63,545) | 99.54% | (111,204) | -2286.74% | (105,603) | 284.57% | (43,643) | 68.79% | 0 | 0% | 0 | 0% | (32,732) | 24.45% | (32,732) | -20.15% | (32,732) | 305.08% | (42,411) | -99.91% | (40,282) | -16.16% | (20,141) | 17.84% | (19,182) | 15.63% |
| 庫藏股票買回成本 | 0 | 0% | (6,461) | 17.41% | (68,448) | 107.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
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