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新纖-現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
現金流量表

合併現金流量表

第一季 (最新)
單季
(TWD千元)2026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)1,098,003691,298266,2501,429,2191,087,057418,305518,976377,988111,137266,310279,884792,220427,512206,565
本期稅前淨利(淨損)1,098,003691,298266,2501,429,2191,082,360278,415518,976377,988111,137266,310279,884792,220427,512206,565
調整項目
收益費損項目
折舊費用446,415521,464465,946418,185416,983508,872501,546450,469399,178415,975415,067425,146387,809416,001
攤銷費用4,0663,8213,3491,5671,6021,3741,1219618573,1125,4208,6997,7955,012
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數16,76018,780(969)22,75235,597(1,194)192(12,327)
透過損益按公允價值衡量金融資產及負債之淨損失(利益)(6,020)(7,189)(20,132)(10,749)(48,019)7,708(40,447)(20,430)(554)(47,329)(45,002)(12,974)(10,105)(6,315)
利息費用612,410490,895392,260184,639175,365217,013218,474197,430163,459180,020194,050181,784186,994187,791
利息收入(970,229)(747,840)(610,787)(538,826)(492,997)(473,850)(438,401)(403,502)(341,416)(359,919)(374,332)(339,008)(302,252)(299,876)
採用權益法認列之關聯企業及合資損失(利益)之份額(38,298)11,66316,4547,8155,5992,3241,1381,1364,1883,4119,8414,6114,5425,484
處分及報廢不動產、廠房及設備損失(利益)(2,566)362(1,442)78(4,417)(1,179)(18)2543641,495161438(152)(325)
處分投資性不動產損失(利益)00(15,002)0(387,958)
處分投資損失(利益)(9,667)(17,338)(10,233)(1,505)(13,533)(5,536)(5,936)(236)(10,572)(10,309)(4,370)(2,154)(16,896)(10,101)
已實現銷貨損失(利益)(152)
未實現外幣兌換損失(利益)97,176(261,114)81,329(43,152)(25,076)(31,925)399,818236,528173,69965,43461,53157,614(162,809)289,393
投資性不動產公允價值調整損失(利益)0
收益費損項目合計149,89511,944315,12241,57251,316224,066623,309441,310395,010251,890262,366(63,802)94,926587,064
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
存放央行及拆借銀行同業(增加)減少(830,887)451,776(280,996)297,764189,010(186,283)92,1133,473133,487366,464209,521576,980167,188(1,698,929)
透過損益按公允價值衡量之金融資產(增加)減少(618,284)(204,075)43,716(253,872)(177,961)(502,199)122,181619,43652,55443,25281,96471,27080,645(129,057)
應收款項(增加)減少(6,027,604)(3,017,026)(1,183,093)(693,234)(2,723,237)302,655(1,252,761)419,040(825,003)(220,298)(232,447)(623,204)112,855(1,577,380)
應收證券融資款(增加)減少(1,930,015)(1,758,088)(529,454)492,673(1,508,532)1,848,452(281,390)156,098(451,344)228,539(521,583)(117,568)(106,715)(479,847)
客戶保證金專戶(增加)減少(176,446)(440,684)155,962(99,755)(376,798)(322,246)70,469(18,474)(50,747)(19,543)(30,861)(30,758)11,978(15,051)
存貨(增加)減少71,80043,748(181,763)(169,103)(101,138)102,489(32,824)(426,032)(48,450)445,503312,413(233,591)(223,494)(253,681)
預付款項(增加)減少26,894(78,558)(47,777)(311,741)(218,548)(110,443)(14,019)(15,943)(40,664)(73,612)(105,152)(1,159,927)(62,065)204,749
其他流動資產(增加)減少(634,458)(632,744)(381,207)5,796,002520,347(5,582)(176,115)(294,845)(116,200)429,385(50,853)42,948(94,044)(148,967)
貼現及放款(增加)減少(952,501)99,542(623,486)(1,089,452)(1,168,565)(221,666)703,532(965,286)(327,490)399,034(129,597)(1,312,033)1,189,466(71,204)
與營業活動相關之資產之淨變動合計(11,071,501)(5,536,109)(3,028,098)3,969,282(5,565,422)905,177(768,814)(522,533)(1,673,857)1,598,724(466,595)(2,785,883)1,086,996(4,192,678)
與營業活動相關之負債之淨變動
央行及銀行同業存款增加(減少)958,8201,385,377219,278(646,908)364,6181,491,4543,259,1101,332,1371,194,693(1,020,330)646,19682,7501,278,625750,770
應付款項增加(減少)5,386,8413,337,929944,927(1,262,177)1,975,107(1,240,568)504,123(185,187)473,021810,705866,235262,533(141,646)2,629,056
融券保證金增加(減少)(866,895)(576,592)(1,181,257)(769,460)(669,232)(360,716)(356,903)(400,157)(260,667)(272,005)(447,433)(257,251)(238,307)(182,001)
應付融券擔保價款增加(減少)(985,069)(633,305)(910,912)(875,821)(731,259)(385,183)(391,169)(427,112)(284,321)(285,349)(490,616)(287,666)(256,088)(193,291)
期貨交易人權益增加(減少)176,133440,398(155,994)99,755376,658321,996(70,400)18,70450,78119,40530,77830,794(12,058)14,973
其他流動負債增加(減少)1,242,505588,111(176,243)(6,300,571)(900,390)20,12758,163(132,869)34,225(598,902)(31,365)(364,022)(98,167)(33,968)
存款及匯款增加(減少)1,935,045706,299(428,591)(1,979,022)(298,862)(1,155,424)(451,667)283,786(1,144,925)(103,664)(992,491)1,030,803(1,386,135)881,334
員工福利負債準備增加(減少)(15,478)(17,380)(18,159)(184,478)(9,805)(21,595)(16,204)(71,525)(84,762)(70,943)(41,184)(27,331)4,26133,185
與營業活動相關之負債之淨變動合計7,831,9025,230,837(1,706,951)(11,918,682)106,835(1,329,909)2,535,053417,777(21,955)(1,521,083)(459,880)470,610(849,515)3,900,058
與營業活動相關之資產及負債之淨變動合計(3,239,599)(305,272)(4,735,049)(7,949,400)(5,458,587)(424,732)1,766,239(104,756)(1,695,812)77,641(926,475)(2,315,273)237,481(292,620)
調整項目合計(3,089,704)(293,328)(4,419,927)(7,907,828)(5,407,271)(200,666)2,389,548336,554(1,300,802)329,531(664,109)(2,379,075)332,407294,444
營運產生之現金流入(流出)(1,991,701)397,970(4,153,677)(6,478,609)(4,324,911)77,7492,908,524714,542(1,189,665)595,841(384,225)(1,586,855)759,919501,009
收取之利息978,079723,966619,604555,196500,913513,101463,827404,613362,959364,202347,723326,557302,169299,716
支付之利息(584,250)(470,317)(352,036)(171,263)(166,450)(204,567)(202,922)(189,621)(159,063)(169,769)(187,280)(166,722)(183,193)(188,144)
退還(支付)之所得稅421(6,880)(8,662)9,502(13,890)(18,642)38,315(62,125)(48,691)(18,116)(17,142)(77,536)(9,187)(83,962)
營業活動之淨現金流入(流出)(1,597,451)644,739(3,894,771)(6,085,174)(4,004,338)367,6413,207,744867,409(1,034,460)772,158(240,924)(1,504,556)869,708528,619
投資活動之現金流量
取得透過其他綜合損益按公允價值衡量之金融資產(1,157,451)(2,259,864)(511,224)(10,885)(838,267)(1,878,595)(682,147)(125,531)
處分透過其他綜合損益按公允價值衡量之金融資產665,499928,437407,86191,056666,8271,221,947392,110547,319
取得按攤銷後成本衡量之金融資產(12,377,436)(13,095,327)(10,966,925)(22,204,233)(23,739,741)(24,669,567)(702,710)(25,977,873)
處分按攤銷後成本衡量之金融資產12,207,13212,677,96011,534,59421,876,21424,003,15425,039,500442,62624,802,754
取得採用權益法之投資0
取得不動產、廠房及設備(636,960)(448,822)(510,884)(965,705)(1,672,312)(178,057)(316,255)(213,483)(381,315)(447,544)(549,129)(253,749)(339,769)(634,989)
處分不動產、廠房及設備4,3321,1047,3181,33212,7991,179183821,2380170733
營業保證金增加(38,285)(4,250)0(10,562)(14,458)0(4,454)00(26,572)
存出保證金增加(201,513)(55,292)0(51,334)0(858)(422)0(106)
存出保證金減少00105,7763,722023,83104371212,12473,2794,4570
其他應收款增加(51,158)(130,296)0(23,988)(279,043)0(46,379)(408,951)(538,942)(464,753)(445,826)(96,116)0(206,618)
取得無形資產(4,186)(1,332)(2,216)(641)(1,684)(274)(260)
處分投資性不動產0071,03902,168,056
附賣回票券及債券投資增加00(1,193,224)(2,628,682)(661,714)0
附賣回票券及債券投資減少159,774(895,361)463,1693,132,341738,79801,258,7311,949,7941,480,152(571,035)(947,302)(69,413)
其他金融資產增加(261,163)0(49,624)(124,926)(34,717)23,4290(343,380)(213,242)(273,014)
其他資產減少22,05016,213(115,169)339,454189,5410305,474312,218235,00752,632
投資活動之淨現金流入(流出)(1,669,365)(2,947,820)497,8752,103,179(1,020,437)(1,509,160)(3,139,570)(1,715,629)(660,566)191,287(1,891,530)1,036,442(1,306,964)(564,473)
籌資活動之現金流量
短期借款增加2,031,5261,379,54101,927,672460,6221,511,4961,542,2611,566,9861,830,371985,906579,6881,820,993
應付短期票券增加9,375,9462,251,7725,356,3183,080,3574,194,69701,248,58946,474940,388535,3331,538,949675,224519,9691,050,591
償還公司債(1,500,000)
其他借款增加0516,2660409,844
其他借款減少(6,409,461)0(1,516,056)0(441,770)(1,484,594)(450,825)(776,261)(541,292)(2,608,144)(2,368,167)(945,012)(432,046)(1,810,000)
附買回票券及債券負債增加001,250,0450862,7120104,4820533,905
附買回票券及債券負債減少(247)(763,088)(1,249,954)0(137,999)0(883,846)528,444(621,496)0(16,743)(334,649)52,436
存入保證金增加70,258010,91921,66018,51004,50904,7960
租賃本金償還(70,232)(50,172)(57,121)(29,358)(28,918)(25,179)(29,896)
其他非流動負債增加19,48830,471101,86076,54524,77629,80939,60728,25121,54228,14419,07814,883
庫藏股票買回成本(38,809)0(333,538)0(124,094)
非控制權益變動(156,792)(89,585)(90,655)(121,265)(138,077)1,558,0987,5404,3436,36111,5247,483292,2320(1,670)
籌資活動之淨現金流入(流出)3,321,6773,268,1552,355,2013,928,5833,350,9331,511,526429,275913,2642,492,289(1,083,144)1,507,307552,7541,339,7581,314,649
匯率變動對現金及約當現金之影響31,037197,645(43,009)109,743(26,319)19,992(383,150)(118,341)(88,379)(33,750)(10,683)29,879448,528(311,372)
本期現金及約當現金增加(減少)數85,8981,162,719(1,084,704)56,331(1,700,161)389,999114,299(53,297)708,884(153,449)(635,830)114,5191,351,030967,423
期初現金及約當現金餘額8,796,85710,499,31811,189,94310,284,29311,871,70610,695,6306,707,0506,671,3074,636,4205,116,0025,417,4766,757,2824,216,0263,097,998
期末現金及約當現金餘額8,882,75511,662,03710,105,23910,340,62410,171,54511,085,6296,821,3496,618,0105,345,3044,962,5534,781,6466,871,8015,567,0564,065,421
現金及約當現金8,882,75511,662,03710,105,23910,340,62410,171,54511,085,6296,821,3496,618,0105,345,3044,962,5534,781,6466,871,8015,567,0564,065,421
今年初累積至今
(TWD千元)2026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)1,098,003691,298266,2501,429,2191,087,057418,305518,976377,988111,137266,310279,884792,220427,512206,565
本期稅前淨利(淨損)1,098,003691,298266,2501,429,2191,082,360278,415518,976377,988111,137266,310279,884792,220427,512206,565
調整項目
收益費損項目
折舊費用446,415521,464465,946418,185416,983508,872501,546450,469399,178415,975415,067425,146387,809416,001
攤銷費用4,0663,8213,3491,5671,6021,3741,1219618573,1125,4208,6997,7955,012
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數16,76018,780(969)22,75235,597(1,194)192(12,327)
透過損益按公允價值衡量金融資產及負債之淨損失(利益)(6,020)(7,189)(20,132)(10,749)(48,019)7,708(40,447)(20,430)(554)(47,329)(45,002)(12,974)(10,105)(6,315)
利息費用612,410490,895392,260184,639175,365217,013218,474197,430163,459180,020194,050181,784186,994187,791
利息收入(970,229)(747,840)(610,787)(538,826)(492,997)(473,850)(438,401)(403,502)(341,416)(359,919)(374,332)(339,008)(302,252)(299,876)
採用權益法認列之關聯企業及合資損失(利益)之份額(38,298)11,66316,4547,8155,5992,3241,1381,1364,1883,4119,8414,6114,5425,484
處分及報廢不動產、廠房及設備損失(利益)(2,566)362(1,442)78(4,417)(1,179)(18)2543641,495161438(152)(325)
處分投資性不動產損失(利益)00(15,002)0(387,958)
處分投資損失(利益)(9,667)(17,338)(10,233)(1,505)(13,533)(5,536)(5,936)(236)(10,572)(10,309)(4,370)(2,154)(16,896)(10,101)
已實現銷貨損失(利益)(152)
未實現外幣兌換損失(利益)97,176(261,114)81,329(43,152)(25,076)(31,925)399,818236,528173,69965,43461,53157,614(162,809)289,393
投資性不動產公允價值調整損失(利益)0
收益費損項目合計149,89511,944315,12241,57251,316224,066623,309441,310395,010251,890262,366(63,802)94,926587,064
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
存放央行及拆借銀行同業(增加)減少(830,887)451,776(280,996)297,764189,010(186,283)92,1133,473133,487366,464209,521576,980167,188(1,698,929)
透過損益按公允價值衡量之金融資產(增加)減少(618,284)(204,075)43,716(253,872)(177,961)(502,199)122,181619,43652,55443,25281,96471,27080,645(129,057)
應收款項(增加)減少(6,027,604)(3,017,026)(1,183,093)(693,234)(2,723,237)302,655(1,252,761)419,040(825,003)(220,298)(232,447)(623,204)112,855(1,577,380)
應收證券融資款(增加)減少(1,930,015)(1,758,088)(529,454)492,673(1,508,532)1,848,452(281,390)156,098(451,344)228,539(521,583)(117,568)(106,715)(479,847)
客戶保證金專戶(增加)減少(176,446)(440,684)155,962(99,755)(376,798)(322,246)70,469(18,474)(50,747)(19,543)(30,861)(30,758)11,978(15,051)
存貨(增加)減少71,80043,748(181,763)(169,103)(101,138)102,489(32,824)(426,032)(48,450)445,503312,413(233,591)(223,494)(253,681)
預付款項(增加)減少26,894(78,558)(47,777)(311,741)(218,548)(110,443)(14,019)(15,943)(40,664)(73,612)(105,152)(1,159,927)(62,065)204,749
其他流動資產(增加)減少(634,458)(632,744)(381,207)5,796,002520,347(5,582)(176,115)(294,845)(116,200)429,385(50,853)42,948(94,044)(148,967)
貼現及放款(增加)減少(952,501)99,542(623,486)(1,089,452)(1,168,565)(221,666)703,532(965,286)(327,490)399,034(129,597)(1,312,033)1,189,466(71,204)
與營業活動相關之資產之淨變動合計(11,071,501)(5,536,109)(3,028,098)3,969,282(5,565,422)905,177(768,814)(522,533)(1,673,857)1,598,724(466,595)(2,785,883)1,086,996(4,192,678)
與營業活動相關之負債之淨變動
央行及銀行同業存款增加(減少)958,8201,385,377219,278(646,908)364,6181,491,4543,259,1101,332,1371,194,693(1,020,330)646,19682,7501,278,625750,770
應付款項增加(減少)5,386,8413,337,929944,927(1,262,177)1,975,107(1,240,568)504,123(185,187)473,021810,705866,235262,533(141,646)2,629,056
融券保證金增加(減少)(866,895)(576,592)(1,181,257)(769,460)(669,232)(360,716)(356,903)(400,157)(260,667)(272,005)(447,433)(257,251)(238,307)(182,001)
應付融券擔保價款增加(減少)(985,069)(633,305)(910,912)(875,821)(731,259)(385,183)(391,169)(427,112)(284,321)(285,349)(490,616)(287,666)(256,088)(193,291)
期貨交易人權益增加(減少)176,133440,398(155,994)99,755376,658321,996(70,400)18,70450,78119,40530,77830,794(12,058)14,973
其他流動負債增加(減少)1,242,505588,111(176,243)(6,300,571)(900,390)20,12758,163(132,869)34,225(598,902)(31,365)(364,022)(98,167)(33,968)
存款及匯款增加(減少)1,935,045706,299(428,591)(1,979,022)(298,862)(1,155,424)(451,667)283,786(1,144,925)(103,664)(992,491)1,030,803(1,386,135)881,334
員工福利負債準備增加(減少)(15,478)(17,380)(18,159)(184,478)(9,805)(21,595)(16,204)(71,525)(84,762)(70,943)(41,184)(27,331)4,26133,185
與營業活動相關之負債之淨變動合計7,831,9025,230,837(1,706,951)(11,918,682)106,835(1,329,909)2,535,053417,777(21,955)(1,521,083)(459,880)470,610(849,515)3,900,058
與營業活動相關之資產及負債之淨變動合計(3,239,599)(305,272)(4,735,049)(7,949,400)(5,458,587)(424,732)1,766,239(104,756)(1,695,812)77,641(926,475)(2,315,273)237,481(292,620)
調整項目合計(3,089,704)(293,328)(4,419,927)(7,907,828)(5,407,271)(200,666)2,389,548336,554(1,300,802)329,531(664,109)(2,379,075)332,407294,444
營運產生之現金流入(流出)(1,991,701)397,970(4,153,677)(6,478,609)(4,324,911)77,7492,908,524714,542(1,189,665)595,841(384,225)(1,586,855)759,919501,009
收取之利息978,079723,966619,604555,196500,913513,101463,827404,613362,959364,202347,723326,557302,169299,716
支付之利息(584,250)(470,317)(352,036)(171,263)(166,450)(204,567)(202,922)(189,621)(159,063)(169,769)(187,280)(166,722)(183,193)(188,144)
退還(支付)之所得稅421(6,880)(8,662)9,502(13,890)(18,642)38,315(62,125)(48,691)(18,116)(17,142)(77,536)(9,187)(83,962)
營業活動之淨現金流入(流出)(1,597,451)644,739(3,894,771)(6,085,174)(4,004,338)367,6413,207,744867,409(1,034,460)772,158(240,924)(1,504,556)869,708528,619
投資活動之現金流量
取得透過其他綜合損益按公允價值衡量之金融資產(1,157,451)(2,259,864)(511,224)(10,885)(838,267)(1,878,595)(682,147)(125,531)
處分透過其他綜合損益按公允價值衡量之金融資產665,499928,437407,86191,056666,8271,221,947392,110547,319
取得按攤銷後成本衡量之金融資產(12,377,436)(13,095,327)(10,966,925)(22,204,233)(23,739,741)(24,669,567)(702,710)(25,977,873)
處分按攤銷後成本衡量之金融資產12,207,13212,677,96011,534,59421,876,21424,003,15425,039,500442,62624,802,754
取得採用權益法之投資0
取得不動產、廠房及設備(636,960)(448,822)(510,884)(965,705)(1,672,312)(178,057)(316,255)(213,483)(381,315)(447,544)(549,129)(253,749)(339,769)(634,989)
處分不動產、廠房及設備4,3321,1047,3181,33212,7991,179183821,2380170733
營業保證金增加(38,285)(4,250)0(10,562)(14,458)0(4,454)00(26,572)
存出保證金增加(201,513)(55,292)0(51,334)0(858)(422)0(106)
存出保證金減少00105,7763,722023,83104371212,12473,2794,4570
其他應收款增加(51,158)(130,296)0(23,988)(279,043)0(46,379)(408,951)(538,942)(464,753)(445,826)(96,116)0(206,618)
取得無形資產(4,186)(1,332)(2,216)(641)(1,684)(274)(260)
處分投資性不動產0071,03902,168,056
附賣回票券及債券投資增加00(1,193,224)(2,628,682)(661,714)0
附賣回票券及債券投資減少159,774(895,361)463,1693,132,341738,79801,258,7311,949,7941,480,152(571,035)(947,302)(69,413)
其他金融資產增加(261,163)0(49,624)(124,926)(34,717)23,4290(343,380)(213,242)(273,014)
其他資產減少22,05016,213(115,169)339,454189,5410305,474312,218235,00752,632
投資活動之淨現金流入(流出)(1,669,365)(2,947,820)497,8752,103,179(1,020,437)(1,509,160)(3,139,570)(1,715,629)(660,566)191,287(1,891,530)1,036,442(1,306,964)(564,473)
籌資活動之現金流量
短期借款增加2,031,5261,379,54101,927,672460,6221,511,4961,542,2611,566,9861,830,371985,906579,6881,820,993
應付短期票券增加9,375,9462,251,7725,356,3183,080,3574,194,69701,248,58946,474940,388535,3331,538,949675,224519,9691,050,591
償還公司債(1,500,000)
其他借款增加0516,2660409,844
其他借款減少(6,409,461)0(1,516,056)0(441,770)(1,484,594)(450,825)(776,261)(541,292)(2,608,144)(2,368,167)(945,012)(432,046)(1,810,000)
附買回票券及債券負債增加001,250,0450862,7120104,4820533,905
附買回票券及債券負債減少(247)(763,088)(1,249,954)0(137,999)0(883,846)528,444(621,496)0(16,743)(334,649)52,436
存入保證金增加70,258010,91921,66018,51004,50904,7960
租賃本金償還(70,232)(50,172)(57,121)(29,358)(28,918)(25,179)(29,896)
其他非流動負債增加19,48830,471101,86076,54524,77629,80939,60728,25121,54228,14419,07814,883
庫藏股票買回成本(38,809)0(333,538)0(124,094)
非控制權益變動(156,792)(89,585)(90,655)(121,265)(138,077)1,558,0987,5404,3436,36111,5247,483292,2320(1,670)
籌資活動之淨現金流入(流出)3,321,6773,268,1552,355,2013,928,5833,350,9331,511,526429,275913,2642,492,289(1,083,144)1,507,307552,7541,339,7581,314,649
匯率變動對現金及約當現金之影響31,037197,645(43,009)109,743(26,319)19,992(383,150)(118,341)(88,379)(33,750)(10,683)29,879448,528(311,372)
本期現金及約當現金增加(減少)數85,8981,162,719(1,084,704)56,331(1,700,161)389,999114,299(53,297)708,884(153,449)(635,830)114,5191,351,030967,423
期初現金及約當現金餘額8,796,85710,499,31811,189,94310,284,29311,871,70610,695,6306,707,0506,671,3074,636,4205,116,0025,417,4766,757,2824,216,0263,097,998
期末現金及約當現金餘額8,882,75511,662,03710,105,23910,340,62410,171,54511,085,6296,821,3496,618,0105,345,3044,962,5534,781,6466,871,8015,567,0564,065,421
現金及約當現金8,882,75511,662,03710,105,23910,340,62410,171,54511,085,6296,821,3496,618,0105,345,3044,962,5534,781,6466,871,8015,567,0564,065,421
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

新纖(1409) 2024年第1季「營業活動之現金流」單季為NT$6.45億元、較上一季衰退-24.69%;而今年初至今累積為NT$6.45億元、較去年同期成長116.55%。
單季
新纖(1409) 最新公布的2024年第1季財報中,本季新增之「營業活動之現金流」為NT$6.45億元,較上一季衰退-24.69%,為過去10年同期中的第4高。 同時新纖過去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29.29%、-27.45%與9.28%。 其中稅前淨利為NT$6.91億元,收益費損相關之調整項目為NT$1,194萬元,所得稅/利息等之影響數為NT$2.47億元
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$6.45億元,較去年同期成長116.55%,為過去10年同期中的第4高。 同時新纖過去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29.29%、-27.45%與9.28%。 其中稅前淨利為NT$6.91億元,收益費損相關之調整項目為NT$1,194萬元,所得稅/利息等之影響數為NT$2.47億元
營業活動之現金流-今年初累積至今
(TWD千元)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
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)691,298107.22%266,250-6.84%1,429,219-23.49%1,087,057-27.15%418,305113.78%518,97616.18%377,98843.58%111,137-10.74%266,31034.49%279,884-116.17%792,220-52.65%427,51249.16%
折舊費用521,46480.88%465,946-11.96%418,185-6.87%416,983-10.41%508,872138.42%501,54615.64%450,46951.93%399,178-38.59%415,97553.87%415,067-172.28%425,146-28.26%387,80944.59%
攤銷費用3,8210.59%3,349-0.09%1,567-0.03%1,602-0.04%1,3740.37%1,1210.03%9610.11%857-0.08%3,1120.4%5,420-2.25%8,699-0.58%7,7950.9%
收益費損項目合計11,9441.85%315,122-8.09%41,572-0.68%51,316-1.28%224,06660.95%623,30919.43%441,31050.88%395,010-38.19%251,89032.62%262,366-108.9%(63,802)4.24%94,92610.91%
與營業活動相關之資產及負債之淨變動合計(305,272)-47.35%(4,735,049)121.57%(7,949,400)130.64%(5,458,587)136.32%(424,732)-115.53%1,766,23955.06%(104,756)-12.08%(1,695,812)163.93%77,64110.06%(926,475)384.55%(2,315,273)153.88%237,48127.31%
營業活動之淨現金流入(流出)644,739100%(3,894,771)100%(6,085,174)100%(4,004,338)100%367,641100%3,207,744100%867,409100%(1,034,460)100%772,158100%(240,924)100%(1,504,556)100%869,708100%
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