9944
20.4
TWD+0.00 (0.00%)
2024.11.21收盤
新麗－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） | 139,385 | 41.3% | 416,115 | 726.76% | 192,358 | 168.19% | 127,346 | 124.82% | 144,278 | 35.37% | 54,169 | 16.87% | 54,188 | 52.55% | 88,873 | 51.78% | 147,590 | 52.18% | 189,812 | 93.61% | 187,660 | 85.63% | 154,557 | 129.98% | 79,500 | 19.69% |
| 本期稅前淨利（淨損） | 139,385 | 41.3% | 416,115 | 726.76% | 192,358 | 168.19% | 127,346 | 124.82% | 144,278 | 35.37% | 54,169 | 16.87% | 54,188 | 52.55% | 88,873 | 51.78% | 147,590 | 52.18% | 189,812 | 93.61% | 187,660 | 85.63% | 154,557 | 129.98% | 79,500 | 19.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 170,422 | 50.5% | 150,504 | 262.86% | 150,571 | 131.65% | 145,374 | 142.49% | 159,209 | 39.03% | 161,545 | 50.31% | 138,463 | 134.29% | 136,594 | 79.58% | 141,057 | 49.87% | 140,273 | 69.18% | 115,986 | 52.93% | 116,250 | 97.76% | 127,379 | 31.55% |
| 攤銷費用 | 761 | 0.23% | 1,608 | 2.81% | 1,390 | 1.22% | 1,739 | 1.7% | 2,563 | 0.63% | 3,444 | 1.07% | 8,908 | 8.64% | 10,024 | 5.84% | 9,384 | 3.32% | 8,623 | 4.25% | 6,605 | 3.01% | 3,155 | 2.65% | 4,572 | 1.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,036) | -0.31% | (2,013) | -3.52% | 4,092 | 3.58% | 689 | 0.68% | 1,020 | 0.25% | 3,321 | 1.03% | 556 | 0.54% | 2,161 | 1.26% | (57) | -0.02% | 7,353 | 3.63% | 3,604 | 1.64% | (11,057) | -9.3% | 9,421 | 2.33% |
| 利息費用 | 30,725 | 9.1% | 21,182 | 37% | 16,542 | 14.46% | 12,504 | 12.26% | 15,654 | 3.84% | 21,592 | 6.72% | 16,291 | 15.8% | 13,328 | 7.76% | 11,271 | 3.99% | 20,842 | 10.28% | 23,353 | 10.66% | 20,546 | 17.28% | 26,264 | 6.5% |
| 利息收入 | (68,566) | -20.32% | (46,502) | -81.22% | (14,330) | -12.53% | (3,227) | -3.16% | (6,449) | -1.58% | (12,156) | -3.79% | (15,046) | -14.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,431) | -1.02% | (6,278) | -10.96% | (652) | -0.57% | (908) | -0.89% | (47,085) | -11.54% | 1,839 | 0.57% | 1,389 | 1.35% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (90,351) | -157.8% | 0 | 0% | (22,396) | -21.95% | ||||||||||||||||||
| 非金融資產減損損失 | 85,240 | 25.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,530 | 4.84% | ||||||||||||||
| 其他項目 | (27) | -0.01% | (281,499) | -491.65% | (147) | -0.13% | 0 | 0% | 5 | 0% | (205) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,633) | -3.03% | 828 | 0.7% | (5,678) | -1.41% |
| 收益費損項目合計 | 214,088 | 63.44% | (253,349) | -442.48% | 157,466 | 137.68% | 133,775 | 131.12% | 124,917 | 30.62% | 194,910 | 60.7% | 150,561 | 146.02% | 145,924 | 85.01% | 148,364 | 52.46% | 165,480 | 81.61% | 133,588 | 60.96% | 116,869 | 98.28% | 153,605 | 38.04% |
| 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 | (4,633) | -1.37% | 14,624 | 25.54% | (12,297) | -10.75% | 1,992 | 1.95% | 23,809 | 5.84% | 4,784 | 1.49% | 2,187 | 2.12% | (8,390) | -4.89% | (6,898) | -2.44% | (36,644) | -18.07% | 875 | 0.4% | 19,942 | 16.77% | 27,697 | 6.86% |
| 應收帳款（增加）減少 | (8,043) | -2.38% | 75,858 | 132.49% | 32,837 | 28.71% | 17,306 | 16.96% | 81,404 | 19.96% | 87,443 | 27.23% | 22,248 | 21.58% | 87,942 | 51.23% | 60,194 | 21.28% | 29,545 | 14.57% | 90,327 | 41.22% | (107,173) | -90.13% | (63,345) | -15.69% |
| 其他應收款（增加）減少 | (183) | -0.05% | 4,862 | 8.49% | (624) | -0.55% | 3,431 | 3.36% | 16,360 | 4.01% | 13,797 | 4.3% | (10,265) | -9.96% | 1,579 | 0.92% | (1,313) | -0.46% | 273 | 0.13% | (4,728) | -2.16% | 7,344 | 6.18% | 4,398 | 1.09% |
| 存貨（增加）減少 | 28,796 | 8.53% | 176,773 | 308.74% | 17,486 | 15.29% | (4,515) | -4.43% | 81,026 | 19.86% | 75,786 | 23.6% | (65,337) | -63.37% | 25,469 | 14.84% | 52,088 | 18.42% | (8,966) | -4.42% | (8,368) | -3.82% | (68,132) | -57.3% | 137,815 | 34.13% |
| 預付款項（增加）減少 | (980) | -0.29% | (22,778) | -39.78% | (10,956) | -9.58% | (60,259) | -59.07% | (11,218) | -2.75% | (10,738) | -3.34% | (20,081) | -19.48% | (12,144) | -7.07% | 21,616 | 7.64% | (9,258) | -4.57% | (32,480) | -14.82% | (44,266) | -37.23% | 1,424 | 0.35% |
| 其他流動資產（增加）減少 | (388) | -0.11% | (355) | -0.62% | (104) | -0.09% | (64) | -0.06% | (2,687) | -0.66% | (11,477) | -3.57% | 2,721 | 2.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,569 | 4.32% | 248,984 | 434.86% | 26,342 | 23.03% | (42,109) | -41.27% | 188,694 | 46.26% | 159,595 | 49.7% | (68,527) | -66.46% | 89,056 | 51.88% | 128,873 | 45.56% | (16,991) | -8.38% | 67,774 | 30.93% | (239,139) | -201.11% | 214,722 | 53.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,967 | 6.51% | (13,670) | -23.88% | (3,987) | -3.49% | (2,906) | -2.85% | 11,450 | 2.81% | 26,262 | 8.18% | (4,890) | -4.74% | ||||||||||||
| 應付票據增加（減少） | (15,100) | -4.47% | (3,862) | -6.75% | (32,986) | -28.84% | (3,248) | -3.18% | (6,439) | -1.58% | (9,752) | -3.04% | (9,870) | -9.57% | 8,535 | 4.97% | (8,805) | -3.11% | 1,108 | 0.55% | 2,062 | 0.94% | (2,207) | -1.86% | (28,618) | -7.09% |
| 應付帳款增加（減少） | (18,492) | -5.48% | (30,285) | -52.89% | (48,812) | -42.68% | (27,962) | -27.41% | (21,728) | -5.33% | (51,156) | -15.93% | 8,151 | 7.91% | (67,829) | -39.52% | (30,767) | -10.88% | (19,939) | -9.83% | (111,465) | -50.86% | 60,751 | 51.09% | 3,044 | 0.75% |
| 其他應付款增加（減少） | (17,250) | -5.11% | (18,387) | -32.11% | 13,913 | 12.16% | (5,363) | -5.26% | (2,394) | -0.59% | (8,124) | -2.53% | 11,987 | 11.63% | (42,533) | -24.78% | (12,016) | -4.25% | (15,782) | -7.78% | (24,440) | -11.15% | 34,031 | 28.62% | 59 | 0.01% |
| 預收款項增加（減少） | 4,838 | 1.43% | (9,095) | -15.88% | 2,687 | 2.35% | 1,429 | 1.4% | 3,215 | 0.79% | (861) | -0.27% | 0 | 0% | 10,570 | 6.16% | (1,847) | -0.65% | (13,758) | -6.79% | 2,825 | 1.29% | 12,644 | 10.63% | 15,985 | 3.96% |
| 其他流動負債增加（減少） | 165 | 0.05% | (4,645) | -8.11% | (3,413) | -2.98% | 817 | 0.8% | 7,573 | 1.86% | (1,557) | -0.48% | 5,552 | 5.38% | ||||||||||||
| 淨確定福利負債增加(減少) | 200 | 0.06% | 36 | 0.06% | (837) | -0.73% | (3,464) | -3.4% | (2,510) | -0.62% | (640) | -0.2% | (7,488) | -7.26% | (8,717) | -5.08% | (6,288) | -2.22% | (13,702) | -6.76% | ||||||
| 遞延貸項增加（減少） | (164) | -0.05% | (107) | -0.19% | (161) | -0.14% | (158) | -0.15% | (155) | -0.04% | (164) | -0.05% | (166) | -0.16% | (163) | -0.09% | (179) | -0.06% | (185) | -0.09% | (178) | -0.08% | 11,643 | 9.79% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (23,836) | -7.06% | (80,015) | -139.75% | (73,596) | -64.35% | (40,855) | -40.05% | (10,988) | -2.69% | (45,992) | -14.32% | 3,276 | 3.18% | (100,789) | -58.72% | (59,843) | -21.16% | (62,196) | -30.67% | (130,991) | -59.77% | 123,045 | 103.48% | (7,308) | -1.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,267) | -2.75% | 168,969 | 295.11% | (47,254) | -41.32% | (82,964) | -81.32% | 177,706 | 43.56% | 113,603 | 35.38% | (65,251) | -63.28% | (11,733) | -6.84% | 69,030 | 24.41% | (79,187) | -39.05% | (63,217) | -28.85% | (116,094) | -97.63% | 207,414 | 51.37% |
| 調整項目合計 | 204,821 | 60.69% | (84,380) | -147.37% | 110,212 | 96.36% | 50,811 | 49.8% | 302,623 | 74.19% | 308,513 | 96.08% | 85,310 | 82.74% | 134,191 | 78.18% | 217,394 | 76.86% | 86,293 | 42.56% | 70,371 | 32.11% | 775 | 0.65% | 361,019 | 89.41% |
| 營運產生之現金流入（流出） | 344,206 | 102% | 331,735 | 579.39% | 302,570 | 264.55% | 178,157 | 174.63% | 446,901 | 109.56% | 362,682 | 112.95% | 139,498 | 135.29% | 223,064 | 129.95% | 364,984 | 129.04% | 276,105 | 136.17% | 258,031 | 117.75% | 155,332 | 130.63% | 440,519 | 109.09% |
| 收取之利息 | 68,912 | 20.42% | 35,515 | 62.03% | 15,785 | 13.8% | 3,613 | 3.54% | 7,252 | 1.78% | 12,038 | 3.75% | 15,217 | 14.76% | 17,194 | 10.02% | 11,412 | 4.03% | 14,293 | 7.05% | 10,144 | 4.63% | 11,706 | 9.84% | 4,148 | 1.03% |
| 支付之利息 | (30,005) | -8.89% | (23,503) | -41.05% | (18,262) | -15.97% | (12,471) | -12.22% | (16,216) | -3.98% | (21,819) | -6.8% | (15,829) | -15.35% | (14,226) | -8.29% | (14,861) | -5.25% | (21,220) | -10.47% | (20,792) | -9.49% | (19,842) | -16.69% | (20,770) | -5.14% |
| 退還（支付）之所得稅 | (45,647) | -13.53% | (286,491) | -500.37% | (185,722) | -162.39% | (67,278) | -65.95% | (30,021) | -7.36% | (31,798) | -9.9% | (35,775) | -34.7% | (54,382) | -31.68% | (78,700) | -27.83% | (66,418) | -32.76% | (28,240) | -12.89% | (28,287) | -23.79% | (20,102) | -4.98% |
| 營業活動之淨現金流入（流出） | 337,466 | 100% | 57,256 | 100% | 114,371 | 100% | 102,021 | 100% | 407,916 | 100% | 321,103 | 100% | 103,111 | 100% | 171,650 | 100% | 282,835 | 100% | 202,760 | 100% | 219,143 | 100% | 118,909 | 100% | 403,795 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 62,643 | -102.28% | 0 | 0% | 30,862 | 4.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (70,828) | -482.12% | (140,838) | 229.95% | (159,069) | -32.95% | (211,507) | -32.12% | (223,006) | 65.53% | (145,727) | 72.78% | (117,303) | 122.17% | (111,279) | 51.49% | (157,968) | 2593.47% | (229,677) | 143.62% | (171,237) | 47.91% | (122,374) | 72.62% | (163,327) | 111.87% |
| 處分不動產、廠房及設備 | 11,485 | 78.18% | 10,366 | -16.92% | 6,838 | 1.42% | 44,765 | 6.8% | 122,873 | -36.11% | 6,935 | -3.46% | 12,199 | -12.7% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (1,771) | -12.05% | 1,885 | -0.55% | (5,332) | 2.66% | (2,286) | 2.38% | 0 | 0% | 0 | 0% | 0 | 0% | (14,676) | 4.11% | ||||||||||
| 取得無形資產 | (975) | -6.64% | (1,651) | 2.7% | (1,044) | -0.22% | 0 | 0% | (996) | 0.29% | (1,432) | 0.72% | (4,643) | 4.84% | (2,391) | 1.11% | (3,390) | 55.66% | (1,745) | 1.09% | (77) | 0.02% | (48) | 0.03% | (20) | 0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (602) | 0.18% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (215,329) | 63.28% | (18,752) | 9.37% | 0 | 0% | (5,110) | 2.36% | ||||||||||||||
| 其他金融資產減少 | 116,454 | 792.69% | (202,596) | 330.79% | 648,345 | 134.28% | 274,564 | 41.69% | 0 | 0% | 19,607 | -20.42% | 0 | 0% | 137,894 | -2263.9% | 5,832 | -3.65% | ||||||||
| 其他非流動資產增加 | (32,507) | -221.27% | 0 | 0% | 0 | 0% | (1,192) | 0.75% | (291) | 0.08% | (7,039) | 4.18% | (703) | 0.48% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 696 | -1.14% | (24) | 0% | 0 | 0% | 178 | -0.05% | ||||||||||||||||
| 預付設備款增加 | (7,167) | -48.78% | 0 | 0% | (25,294) | 7.43% | (35,925) | 17.94% | (3,592) | 3.74% | (1,400) | 0.65% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 8,779 | -14.33% | 2,374 | 0.49% | 32,650 | 4.96% | 0 | 0% | 357 | -5.86% | 49,942 | -31.23% | (168,845) | 47.24% | 8,397 | -4.98% | 7,929 | -5.43% | ||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (99,213) | 45.91% | 0 | 0% | (3,764) | 2.35% | 0 | 0% | ||||
| 其他投資活動 | 0 | 0% | 201,602 | -329.16% | (13,055) | -2.7% | 486,793 | 73.92% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 14,691 | 100% | (61,247) | 100% | 482,822 | 100% | 658,537 | 100% | (340,291) | 100% | (200,233) | 100% | (96,018) | 100% | (216,109) | 100% | (6,091) | 100% | (159,915) | 100% | (357,444) | 100% | (168,515) | 100% | (145,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 320,000 | -1096.83% | 280,840 | 5869.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,294 | 427.89% | 318,153 | 235.94% | 111,054 | 173.7% | 56,007 | 140.46% | (81,126) | 70.02% | (35,362) | 47.8% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 209,548 | -5161.28% | (248,465) | 282.36% | (229,781) | 280.87% | (199,745) | -742.66% | 0 | 0% | 0 | 0% | 0 | 0% | (109,061) | -49.11% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 240,000 | -272.74% | 210,349 | -257.12% | 279,000 | 1037.33% | ||||||||||||||
| 償還長期借款 | (233,750) | 801.2% | (121,667) | -2542.68% | (50,000) | 1231.53% | 0 | 0% | (19,000) | 23.22% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | (570) | -11.91% | (377) | 9.29% | (56) | 0.06% | 96 | -0.12% | 301 | 1.12% | 357 | 2.53% | 196 | 0.15% | (878) | -2.2% | 305 | 0.14% | 516 | -0.45% | 0 | 0% | ||
| 存入保證金減少 | 544 | -1.86% | 0 | 0% | (774) | -1.21% | ||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,108) | -10.3% | 0 | 0% | (28,343) | 38.31% | ||
| 租賃本金償還 | (39,338) | 134.83% | (29,389) | -614.19% | (38,413) | 946.13% | (22,320) | 25.36% | (29,534) | 36.1% | (29,115) | -108.25% | ||||||||||||||
| 發放現金股利 | (63,545) | 217.81% | (111,204) | -2324.01% | (105,603) | 2601.06% | (43,643) | 49.6% | 0 | 0% | 0 | 0% | (32,732) | -232.29% | (32,732) | -24.27% | (32,732) | -51.2% | 0 | 0% | 0 | 0% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (13,580) | 334.48% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 7,118 | -175.32% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (300) | 0.37% | ||||||||||||||||
| 非控制權益變動 | (13,086) | 44.85% | (13,225) | -276.38% | (12,753) | 314.11% | (13,512) | 15.36% | (13,641) | 16.67% | (23,545) | -87.54% | (13,828) | -98.13% | (11,674) | -8.66% | (13,615) | -21.3% | (11,148) | -27.96% | (13,892) | -6.26% | (35,253) | 30.43% | (14,270) | 19.29% |
| 籌資活動之淨現金流入（流出） | (29,175) | 100% | 4,785 | 100% | (4,060) | 100% | (87,996) | 100% | (81,811) | 100% | 26,896 | 100% | 14,091 | 100% | 134,843 | 100% | 63,933 | 100% | 39,873 | 100% | 222,067 | 100% | (115,863) | 100% | (73,975) | 100% |
| 匯率變動對現金及約當現金之影響 | 69,343 | 45,897 | 117,051 | (41,730) | (28,086) | (239) | (8,575) | (23,443) | (30,279) | (7,210) | 4,405 | 6,118 | (34,393) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 392,325 | 46,691 | 710,184 | 630,832 | (42,272) | 147,527 | 12,609 | 66,941 | 310,398 | 75,508 | 88,171 | (159,351) | 149,428 | |||||||||||||
| 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 | 2,499,228 | 2,045,791 | 1,464,455 | 1,313,510 | 1,047,766 | 1,155,005 | 1,132,285 | 1,131,950 | 1,222,534 | 948,763 | 868,239 | 780,319 | 720,609 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,468,098 | 1,721,417 | 1,464,455 | 1,313,510 | 1,047,766 | 1,155,005 | 1,132,285 | 1,131,950 | 1,222,534 | 948,763 | 868,239 | 780,319 | 720,609 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 31,130 | 324,374 | ||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$928萬元、較上一季衰退-90.22%；而今年初至今累積為NT$3.37億元、較去年同期成長489.4%。
單季
新麗(9944) 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$928萬元，較上一季衰退-90.22%，為過去10年同期中的第10高。
同時新麗過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為64.99%、-41.37%與-15.48%。
其中稅前淨利為NT$-3,373萬元，收益費損相關之調整項目為NT$3,795萬元，所得稅/利息等之影響數為NT$-1,801萬元
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$3.37億元，較去年同期成長489.4%，為過去10年同期中的第2高。
同時新麗過去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49%、1%與4.41%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-674萬元
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） | 139,385 | 41.3% | 416,115 | 726.76% | 192,358 | 168.19% | 127,346 | 124.82% | 144,278 | 35.37% | 54,169 | 16.87% | 54,188 | 52.55% | 88,873 | 51.78% | 147,590 | 52.18% | 189,812 | 93.61% | 187,660 | 85.63% | 154,557 | 129.98% | 79,500 | 19.69% |
| 收益費損項目合計 | 214,088 | 63.44% | (253,349) | -442.48% | 157,466 | 137.68% | 133,775 | 131.12% | 124,917 | 30.62% | 194,910 | 60.7% | 150,561 | 146.02% | 145,924 | 85.01% | 148,364 | 52.46% | 165,480 | 81.61% | 133,588 | 60.96% | 116,869 | 98.28% | 153,605 | 38.04% |
| 折舊費用 | 170,422 | 50.5% | 150,504 | 262.86% | 150,571 | 131.65% | 145,374 | 142.49% | 159,209 | 39.03% | 161,545 | 50.31% | 138,463 | 134.29% | 136,594 | 79.58% | 141,057 | 49.87% | 140,273 | 69.18% | 115,986 | 52.93% | 116,250 | 97.76% | 127,379 | 31.55% |
| 攤銷費用 | 761 | 0.23% | 1,608 | 2.81% | 1,390 | 1.22% | 1,739 | 1.7% | 2,563 | 0.63% | 3,444 | 1.07% | 8,908 | 8.64% | 10,024 | 5.84% | 9,384 | 3.32% | 8,623 | 4.25% | 6,605 | 3.01% | 3,155 | 2.65% | 4,572 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,267) | -2.75% | 168,969 | 295.11% | (47,254) | -41.32% | (82,964) | -81.32% | 177,706 | 43.56% | 113,603 | 35.38% | (65,251) | -63.28% | (11,733) | -6.84% | 69,030 | 24.41% | (79,187) | -39.05% | (63,217) | -28.85% | (116,094) | -97.63% | 207,414 | 51.37% |
| 營業活動之淨現金流入（流出） | 337,466 | 100% | 57,256 | 100% | 114,371 | 100% | 102,021 | 100% | 407,916 | 100% | 321,103 | 100% | 103,111 | 100% | 171,650 | 100% | 282,835 | 100% | 202,760 | 100% | 219,143 | 100% | 118,909 | 100% | 403,795 | 100% |
投資活動之淨現金流
新麗(9944) 2024年第3季「投資活動之淨現金流」單季為NT$2,873萬元、較上一季成長308.73%；而今年初至今累積為NT$1,469萬元、較去年同期成長123.99%。
單季
新麗(9944) 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$2,873萬元，較上一季成長308.73%，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$1,469萬元，較去年同期成長123.99%，為過去10年同期中的第3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） | 14,691 | 100% | (61,247) | 100% | 482,822 | 100% | 658,537 | 100% | (340,291) | 100% | (200,233) | 100% | (96,018) | 100% | (216,109) | 100% | (6,091) | 100% | (159,915) | 100% | (357,444) | 100% | (168,515) | 100% | (145,999) | 100% |
| 取得不動產、廠房及設備 | (70,828) | -482.12% | (140,838) | 229.95% | (159,069) | -32.95% | (211,507) | -32.12% | (223,006) | 65.53% | (145,727) | 72.78% | (117,303) | 122.17% | (111,279) | 51.49% | (157,968) | 2593.47% | (229,677) | 143.62% | (171,237) | 47.91% | (122,374) | 72.62% | (163,327) | 111.87% |
| 處分不動產、廠房及設備 | 11,485 | 78.18% | 10,366 | -16.92% | 6,838 | 1.42% | 44,765 | 6.8% | 122,873 | -36.11% | 6,935 | -3.46% | 12,199 | -12.7% | ||||||||||||
| 取得無形資產 | (975) | -6.64% | (1,651) | 2.7% | (1,044) | -0.22% | 0 | 0% | (996) | 0.29% | (1,432) | 0.72% | (4,643) | 4.84% | (2,391) | 1.11% | (3,390) | 55.66% | (1,745) | 1.09% | (77) | 0.02% | (48) | 0.03% | (20) | 0.01% |
| 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3季「籌資活動之淨現金流」單季為NT$10萬元、較上一季衰退-98.17%；而今年初至今累積為NT$-2,918萬元、較去年同期衰退-709.72%。
單季
新麗(9944) 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$10萬元，較上一季衰退-98.17%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,918萬元，較去年同期衰退-709.72%，為過去10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） | (29,175) | 100% | 4,785 | 100% | (4,060) | 100% | (87,996) | 100% | (81,811) | 100% | 26,896 | 100% | 14,091 | 100% | 134,843 | 100% | 63,933 | 100% | 39,873 | 100% | 222,067 | 100% | (115,863) | 100% | (73,975) | 100% |
| 短期借款增加 | 320,000 | -1096.83% | 280,840 | 5869.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,294 | 427.89% | 318,153 | 235.94% | 111,054 | 173.7% | 56,007 | 140.46% | (81,126) | 70.02% | (35,362) | 47.8% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 209,548 | -5161.28% | (248,465) | 282.36% | (229,781) | 280.87% | (199,745) | -742.66% | 0 | 0% | 0 | 0% | 0 | 0% | (109,061) | -49.11% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 344,715 | 155.23% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (139,100) | -103.16% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 240,000 | -272.74% | 210,349 | -257.12% | 279,000 | 1037.33% | ||||||||||||||
| 償還長期借款 | (233,750) | 801.2% | (121,667) | -2542.68% | (50,000) | 1231.53% | 0 | 0% | (19,000) | 23.22% | ||||||||||||||||
| 發放現金股利 | (63,545) | 217.81% | (111,204) | -2324.01% | (105,603) | 2601.06% | (43,643) | 49.6% | 0 | 0% | 0 | 0% | (32,732) | -232.29% | (32,732) | -24.27% | (32,732) | -51.2% | 0 | 0% | 0 | 0% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (13,580) | 334.48% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
