1409
24.35
TWD-0.10 (-0.41%)
2026.09.14收盤
新纖－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) | 1,098,003 | 691,298 | 266,250 | 1,429,219 | 1,087,057 | 418,305 | 518,976 | 377,988 | 111,137 | 266,310 | 279,884 | 792,220 | 427,512 | 206,565 | ||||||||||||||
| 本期稅前淨利(淨損) | 1,098,003 | 691,298 | 266,250 | 1,429,219 | 1,082,360 | 278,415 | 518,976 | 377,988 | 111,137 | 266,310 | 279,884 | 792,220 | 427,512 | 206,565 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 446,415 | 521,464 | 465,946 | 418,185 | 416,983 | 508,872 | 501,546 | 450,469 | 399,178 | 415,975 | 415,067 | 425,146 | 387,809 | 416,001 | ||||||||||||||
| 攤銷費用 | 4,066 | 3,821 | 3,349 | 1,567 | 1,602 | 1,374 | 1,121 | 961 | 857 | 3,112 | 5,420 | 8,699 | 7,795 | 5,012 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,760 | 18,780 | (969) | 22,752 | 35,597 | (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 | 612,410 | 490,895 | 392,260 | 184,639 | 175,365 | 217,013 | 218,474 | 197,430 | 163,459 | 180,020 | 194,050 | 181,784 | 186,994 | 187,791 | ||||||||||||||
| 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) | 11,663 | 16,454 | 7,815 | 5,599 | 2,324 | 1,138 | 1,136 | 4,188 | 3,411 | 9,841 | 4,611 | 4,542 | 5,484 | ||||||||||||||
| 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) | 254 | 364 | 1,495 | 161 | 438 | (152) | (325) | ||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0 | (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) | 399,818 | 236,528 | 173,699 | 65,434 | 61,531 | 57,614 | (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 | 149,895 | 11,944 | 315,122 | 41,572 | 51,316 | 224,066 | 623,309 | 441,310 | 395,010 | 251,890 | 262,366 | (63,802) | 94,926 | 587,064 | ||||||||||||||
| 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) | 297,764 | 189,010 | (186,283) | 92,113 | 3,473 | 133,487 | 366,464 | 209,521 | 576,980 | 167,188 | (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) | 122,181 | 619,436 | 52,554 | 43,252 | 81,964 | 71,270 | 80,645 | (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 | 71,800 | 43,748 | (181,763) | (169,103) | (101,138) | 102,489 | (32,824) | (426,032) | (48,450) | 445,503 | 312,413 | (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) | 5,796,002 | 520,347 | (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) | 958,820 | 1,385,377 | 219,278 | (646,908) | 364,618 | 1,491,454 | 3,259,110 | 1,332,137 | 1,194,693 | (1,020,330) | 646,196 | 82,750 | 1,278,625 | 750,770 | ||||||||||||||
| 應付款項增加(減少) | 5,386,841 | 3,337,929 | 944,927 | (1,262,177) | 1,975,107 | (1,240,568) | 504,123 | (185,187) | 473,021 | 810,705 | 866,235 | 262,533 | (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) | 176,133 | 440,398 | (155,994) | 99,755 | 376,658 | 321,996 | (70,400) | 18,704 | 50,781 | 19,405 | 30,778 | 30,794 | (12,058) | 14,973 | ||||||||||||||
| 其他流動負債增加(減少) | 1,242,505 | 588,111 | (176,243) | (6,300,571) | (900,390) | 20,127 | 58,163 | (132,869) | 34,225 | (598,902) | (31,365) | (364,022) | (98,167) | (33,968) | ||||||||||||||
| 存款及匯款增加(減少) | 1,935,045 | 706,299 | (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) | 4,261 | 33,185 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,831,902 | 5,230,837 | (1,706,951) | (11,918,682) | 106,835 | (1,329,909) | 2,535,053 | 417,777 | (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) | 2,389,548 | 336,554 | (1,300,802) | 329,531 | (664,109) | (2,379,075) | 332,407 | 294,444 | ||||||||||||||
| 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) | 77,749 | 2,908,524 | 714,542 | (1,189,665) | 595,841 | (384,225) | (1,586,855) | 759,919 | 501,009 | ||||||||||||||
| 收取之利息 | 978,079 | 723,966 | 619,604 | 555,196 | 500,913 | 513,101 | 463,827 | 404,613 | 362,959 | 364,202 | 347,723 | 326,557 | 302,169 | 299,716 | ||||||||||||||
| 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) | 367,641 | 3,207,744 | 867,409 | (1,034,460) | 772,158 | (240,924) | (1,504,556) | 869,708 | 528,619 | ||||||||||||||
| 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 | 665,499 | 928,437 | 407,861 | 91,056 | 666,827 | 1,221,947 | 392,110 | 547,319 | ||||||||||||||||||||
| 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 | 12,207,132 | 12,677,960 | 11,534,594 | 21,876,214 | 24,003,154 | 25,039,500 | 442,626 | 24,802,754 | ||||||||||||||||||||
| 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 | 4,332 | 1,104 | 7,318 | 1,332 | 12,799 | 1,179 | 18 | 382 | 1,238 | 0 | 17 | 0 | 733 | |||||||||||||||
| 營業保證金增加 | (38,285) | (4,250) | 0 | (10,562) | (14,458) | 0 | (4,454) | 0 | 0 | (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 | 0 | 0 | 105,776 | 3,722 | 0 | 23,831 | 0 | 437 | 121 | 2,124 | 73,279 | 4,457 | 0 | |||||||||||||||
| 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 | 0 | 0 | 71,039 | 0 | 2,168,056 | |||||||||||||||||||||||
| 附賣回票券及債券投資增加 | 0 | 0 | (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) | 463,169 | 3,132,341 | 738,798 | 0 | 1,258,731 | 1,949,794 | 1,480,152 | (571,035) | (947,302) | (69,413) | ||||||||||||||||
| 其他金融資產增加 | (261,163) | 0 | (49,624) | (124,926) | (34,717) | 23,429 | 0 | (343,380) | (213,242) | (273,014) | ||||||||||||||||||
| 其他資產減少 | 22,050 | 16,213 | (115,169) | 339,454 | 189,541 | 0 | 305,474 | 312,218 | 235,007 | 52,632 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,669,365) | (2,947,820) | 497,875 | 2,103,179 | (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 | 2,031,526 | 1,379,541 | 0 | 1,927,672 | 460,622 | 1,511,496 | 1,542,261 | 1,566,986 | 1,830,371 | 985,906 | 579,688 | 1,820,993 | ||||||||||||||||
| 應付短期票券增加 | 9,375,946 | 2,251,772 | 5,356,318 | 3,080,357 | 4,194,697 | 0 | 1,248,589 | 46,474 | 940,388 | 535,333 | 1,538,949 | 675,224 | 519,969 | 1,050,591 | ||||||||||||||
| 償還公司債 | (1,500,000) | |||||||||||||||||||||||||||
| 其他借款增加 | 0 | 516,266 | 0 | 409,844 | ||||||||||||||||||||||||
| 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 | 0 | 0 | 1,250,045 | 0 | 862,712 | 0 | 104,482 | 0 | 533,905 | |||||||||||||||||||
| 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 | 70,258 | 0 | 10,919 | 21,660 | 18,510 | 0 | 4,509 | 0 | 4,796 | 0 | ||||||||||||||||||
| 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 | 19,488 | 30,471 | 101,860 | 76,545 | 24,776 | 29,809 | 39,607 | 28,251 | 21,542 | 28,144 | 19,078 | 14,883 | ||||||||||||||||
| 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) | 1,558,098 | 7,540 | 4,343 | 6,361 | 11,524 | 7,483 | 292,232 | 0 | (1,670) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,321,677 | 3,268,155 | 2,355,201 | 3,928,583 | 3,350,933 | 1,511,526 | 429,275 | 913,264 | 2,492,289 | (1,083,144) | 1,507,307 | 552,754 | 1,339,758 | 1,314,649 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,037 | 197,645 | (43,009) | 109,743 | (26,319) | 19,992 | (383,150) | (118,341) | (88,379) | (33,750) | (10,683) | 29,879 | 448,528 | (311,372) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 85,898 | 1,162,719 | (1,084,704) | 56,331 | (1,700,161) | 389,999 | 114,299 | (53,297) | 708,884 | (153,449) | (635,830) | 114,519 | 1,351,030 | 967,423 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,796,857 | 10,499,318 | 11,189,943 | 10,284,293 | 11,871,706 | 10,695,630 | 6,707,050 | 6,671,307 | 4,636,420 | 5,116,002 | 5,417,476 | 6,757,282 | 4,216,026 | 3,097,998 | ||||||||||||||
| 期末現金及約當現金餘額 | 8,882,755 | 11,662,037 | 10,105,239 | 10,340,624 | 10,171,545 | 11,085,629 | 6,821,349 | 6,618,010 | 5,345,304 | 4,962,553 | 4,781,646 | 6,871,801 | 5,567,056 | 4,065,421 | ||||||||||||||
| 現金及約當現金 | 8,882,755 | 11,662,037 | 10,105,239 | 10,340,624 | 10,171,545 | 11,085,629 | 6,821,349 | 6,618,010 | 5,345,304 | 4,962,553 | 4,781,646 | 6,871,801 | 5,567,056 | 4,065,421 | ||||||||||||||
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 | ||||||||||||||
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| 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) | 1,098,003 | 691,298 | 266,250 | 1,429,219 | 1,087,057 | 418,305 | 518,976 | 377,988 | 111,137 | 266,310 | 279,884 | 792,220 | 427,512 | 206,565 | ||||||||||||||
| 本期稅前淨利(淨損) | 1,098,003 | 691,298 | 266,250 | 1,429,219 | 1,082,360 | 278,415 | 518,976 | 377,988 | 111,137 | 266,310 | 279,884 | 792,220 | 427,512 | 206,565 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 446,415 | 521,464 | 465,946 | 418,185 | 416,983 | 508,872 | 501,546 | 450,469 | 399,178 | 415,975 | 415,067 | 425,146 | 387,809 | 416,001 | ||||||||||||||
| 攤銷費用 | 4,066 | 3,821 | 3,349 | 1,567 | 1,602 | 1,374 | 1,121 | 961 | 857 | 3,112 | 5,420 | 8,699 | 7,795 | 5,012 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,760 | 18,780 | (969) | 22,752 | 35,597 | (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 | 612,410 | 490,895 | 392,260 | 184,639 | 175,365 | 217,013 | 218,474 | 197,430 | 163,459 | 180,020 | 194,050 | 181,784 | 186,994 | 187,791 | ||||||||||||||
| 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) | 11,663 | 16,454 | 7,815 | 5,599 | 2,324 | 1,138 | 1,136 | 4,188 | 3,411 | 9,841 | 4,611 | 4,542 | 5,484 | ||||||||||||||
| 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) | 254 | 364 | 1,495 | 161 | 438 | (152) | (325) | ||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0 | (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) | 399,818 | 236,528 | 173,699 | 65,434 | 61,531 | 57,614 | (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 | 149,895 | 11,944 | 315,122 | 41,572 | 51,316 | 224,066 | 623,309 | 441,310 | 395,010 | 251,890 | 262,366 | (63,802) | 94,926 | 587,064 | ||||||||||||||
| 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) | 297,764 | 189,010 | (186,283) | 92,113 | 3,473 | 133,487 | 366,464 | 209,521 | 576,980 | 167,188 | (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) | 122,181 | 619,436 | 52,554 | 43,252 | 81,964 | 71,270 | 80,645 | (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 | 71,800 | 43,748 | (181,763) | (169,103) | (101,138) | 102,489 | (32,824) | (426,032) | (48,450) | 445,503 | 312,413 | (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) | 5,796,002 | 520,347 | (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) | 958,820 | 1,385,377 | 219,278 | (646,908) | 364,618 | 1,491,454 | 3,259,110 | 1,332,137 | 1,194,693 | (1,020,330) | 646,196 | 82,750 | 1,278,625 | 750,770 | ||||||||||||||
| 應付款項增加(減少) | 5,386,841 | 3,337,929 | 944,927 | (1,262,177) | 1,975,107 | (1,240,568) | 504,123 | (185,187) | 473,021 | 810,705 | 866,235 | 262,533 | (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) | 176,133 | 440,398 | (155,994) | 99,755 | 376,658 | 321,996 | (70,400) | 18,704 | 50,781 | 19,405 | 30,778 | 30,794 | (12,058) | 14,973 | ||||||||||||||
| 其他流動負債增加(減少) | 1,242,505 | 588,111 | (176,243) | (6,300,571) | (900,390) | 20,127 | 58,163 | (132,869) | 34,225 | (598,902) | (31,365) | (364,022) | (98,167) | (33,968) | ||||||||||||||
| 存款及匯款增加(減少) | 1,935,045 | 706,299 | (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) | 4,261 | 33,185 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,831,902 | 5,230,837 | (1,706,951) | (11,918,682) | 106,835 | (1,329,909) | 2,535,053 | 417,777 | (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) | 2,389,548 | 336,554 | (1,300,802) | 329,531 | (664,109) | (2,379,075) | 332,407 | 294,444 | ||||||||||||||
| 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) | 77,749 | 2,908,524 | 714,542 | (1,189,665) | 595,841 | (384,225) | (1,586,855) | 759,919 | 501,009 | ||||||||||||||
| 收取之利息 | 978,079 | 723,966 | 619,604 | 555,196 | 500,913 | 513,101 | 463,827 | 404,613 | 362,959 | 364,202 | 347,723 | 326,557 | 302,169 | 299,716 | ||||||||||||||
| 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) | 367,641 | 3,207,744 | 867,409 | (1,034,460) | 772,158 | (240,924) | (1,504,556) | 869,708 | 528,619 | ||||||||||||||
| 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 | 665,499 | 928,437 | 407,861 | 91,056 | 666,827 | 1,221,947 | 392,110 | 547,319 | ||||||||||||||||||||
| 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 | 12,207,132 | 12,677,960 | 11,534,594 | 21,876,214 | 24,003,154 | 25,039,500 | 442,626 | 24,802,754 | ||||||||||||||||||||
| 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 | 4,332 | 1,104 | 7,318 | 1,332 | 12,799 | 1,179 | 18 | 382 | 1,238 | 0 | 17 | 0 | 733 | |||||||||||||||
| 營業保證金增加 | (38,285) | (4,250) | 0 | (10,562) | (14,458) | 0 | (4,454) | 0 | 0 | (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 | 0 | 0 | 105,776 | 3,722 | 0 | 23,831 | 0 | 437 | 121 | 2,124 | 73,279 | 4,457 | 0 | |||||||||||||||
| 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 | 0 | 0 | 71,039 | 0 | 2,168,056 | |||||||||||||||||||||||
| 附賣回票券及債券投資增加 | 0 | 0 | (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) | 463,169 | 3,132,341 | 738,798 | 0 | 1,258,731 | 1,949,794 | 1,480,152 | (571,035) | (947,302) | (69,413) | ||||||||||||||||
| 其他金融資產增加 | (261,163) | 0 | (49,624) | (124,926) | (34,717) | 23,429 | 0 | (343,380) | (213,242) | (273,014) | ||||||||||||||||||
| 其他資產減少 | 22,050 | 16,213 | (115,169) | 339,454 | 189,541 | 0 | 305,474 | 312,218 | 235,007 | 52,632 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,669,365) | (2,947,820) | 497,875 | 2,103,179 | (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 | 2,031,526 | 1,379,541 | 0 | 1,927,672 | 460,622 | 1,511,496 | 1,542,261 | 1,566,986 | 1,830,371 | 985,906 | 579,688 | 1,820,993 | ||||||||||||||||
| 應付短期票券增加 | 9,375,946 | 2,251,772 | 5,356,318 | 3,080,357 | 4,194,697 | 0 | 1,248,589 | 46,474 | 940,388 | 535,333 | 1,538,949 | 675,224 | 519,969 | 1,050,591 | ||||||||||||||
| 償還公司債 | (1,500,000) | |||||||||||||||||||||||||||
| 其他借款增加 | 0 | 516,266 | 0 | 409,844 | ||||||||||||||||||||||||
| 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 | 0 | 0 | 1,250,045 | 0 | 862,712 | 0 | 104,482 | 0 | 533,905 | |||||||||||||||||||
| 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 | 70,258 | 0 | 10,919 | 21,660 | 18,510 | 0 | 4,509 | 0 | 4,796 | 0 | ||||||||||||||||||
| 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 | 19,488 | 30,471 | 101,860 | 76,545 | 24,776 | 29,809 | 39,607 | 28,251 | 21,542 | 28,144 | 19,078 | 14,883 | ||||||||||||||||
| 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) | 1,558,098 | 7,540 | 4,343 | 6,361 | 11,524 | 7,483 | 292,232 | 0 | (1,670) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,321,677 | 3,268,155 | 2,355,201 | 3,928,583 | 3,350,933 | 1,511,526 | 429,275 | 913,264 | 2,492,289 | (1,083,144) | 1,507,307 | 552,754 | 1,339,758 | 1,314,649 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,037 | 197,645 | (43,009) | 109,743 | (26,319) | 19,992 | (383,150) | (118,341) | (88,379) | (33,750) | (10,683) | 29,879 | 448,528 | (311,372) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 85,898 | 1,162,719 | (1,084,704) | 56,331 | (1,700,161) | 389,999 | 114,299 | (53,297) | 708,884 | (153,449) | (635,830) | 114,519 | 1,351,030 | 967,423 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,796,857 | 10,499,318 | 11,189,943 | 10,284,293 | 11,871,706 | 10,695,630 | 6,707,050 | 6,671,307 | 4,636,420 | 5,116,002 | 5,417,476 | 6,757,282 | 4,216,026 | 3,097,998 | ||||||||||||||
| 期末現金及約當現金餘額 | 8,882,755 | 11,662,037 | 10,105,239 | 10,340,624 | 10,171,545 | 11,085,629 | 6,821,349 | 6,618,010 | 5,345,304 | 4,962,553 | 4,781,646 | 6,871,801 | 5,567,056 | 4,065,421 | ||||||||||||||
| 現金及約當現金 | 8,882,755 | 11,662,037 | 10,105,239 | 10,340,624 | 10,171,545 | 11,085,629 | 6,821,349 | 6,618,010 | 5,345,304 | 4,962,553 | 4,781,646 | 6,871,801 | 5,567,056 | 4,065,421 | ||||||||||||||
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） | 691,298 | 107.22% | 266,250 | -6.84% | 1,429,219 | -23.49% | 1,087,057 | -27.15% | 418,305 | 113.78% | 518,976 | 16.18% | 377,988 | 43.58% | 111,137 | -10.74% | 266,310 | 34.49% | 279,884 | -116.17% | 792,220 | -52.65% | 427,512 | 49.16% |
| 折舊費用 | 521,464 | 80.88% | 465,946 | -11.96% | 418,185 | -6.87% | 416,983 | -10.41% | 508,872 | 138.42% | 501,546 | 15.64% | 450,469 | 51.93% | 399,178 | -38.59% | 415,975 | 53.87% | 415,067 | -172.28% | 425,146 | -28.26% | 387,809 | 44.59% |
| 攤銷費用 | 3,821 | 0.59% | 3,349 | -0.09% | 1,567 | -0.03% | 1,602 | -0.04% | 1,374 | 0.37% | 1,121 | 0.03% | 961 | 0.11% | 857 | -0.08% | 3,112 | 0.4% | 5,420 | -2.25% | 8,699 | -0.58% | 7,795 | 0.9% |
| 收益費損項目合計 | 11,944 | 1.85% | 315,122 | -8.09% | 41,572 | -0.68% | 51,316 | -1.28% | 224,066 | 60.95% | 623,309 | 19.43% | 441,310 | 50.88% | 395,010 | -38.19% | 251,890 | 32.62% | 262,366 | -108.9% | (63,802) | 4.24% | 94,926 | 10.91% |
| 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% | 1,766,239 | 55.06% | (104,756) | -12.08% | (1,695,812) | 163.93% | 77,641 | 10.06% | (926,475) | 384.55% | (2,315,273) | 153.88% | 237,481 | 27.31% |
| 營業活動之淨現金流入（流出） | 644,739 | 100% | (3,894,771) | 100% | (6,085,174) | 100% | (4,004,338) | 100% | 367,641 | 100% | 3,207,744 | 100% | 867,409 | 100% | (1,034,460) | 100% | 772,158 | 100% | (240,924) | 100% | (1,504,556) | 100% | 869,708 | 100% |
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