1303
40
TWD-0.20 (-0.50%)
2024.11.22收盤
南亞－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） | 3,776,336 | 28.16% | 9,138,132 | 36.24% | 45,115,762 | 78.91% | 80,246,985 | 144.69% | 16,777,857 | 59.12% | 21,664,973 | 48.88% | 55,741,562 | 124.09% | 42,652,409 | 132.86% | 25,388,648 | 69.16% | 37,642,582 | 77.05% | 30,144,230 | 197.66% | 22,760,063 | 115.61% | 6,202,583 | 25.62% |
| 本期稅前淨利（淨損） | 3,776,336 | 28.16% | 9,138,132 | 36.24% | 45,115,762 | 78.91% | 80,246,985 | 144.69% | 16,777,857 | 59.12% | 21,664,973 | 48.88% | 55,741,562 | 124.09% | 42,652,409 | 132.86% | 25,388,648 | 69.16% | 37,642,582 | 77.05% | 30,144,230 | 197.66% | 22,760,063 | 115.61% | 6,202,583 | 25.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,526,220 | 123.24% | 15,900,530 | 63.06% | 14,574,710 | 25.49% | 13,466,865 | 24.28% | 11,199,582 | 39.46% | 11,580,171 | 26.13% | 12,086,925 | 26.91% | 12,063,391 | 37.58% | 11,830,916 | 32.23% | 12,006,263 | 24.58% | 11,420,618 | 74.89% | 11,054,160 | 56.15% | 11,303,205 | 46.69% |
| 攤銷費用 | 573,869 | 4.28% | 819,138 | 3.25% | 836,089 | 1.46% | 1,248,602 | 2.25% | 1,217,111 | 4.29% | 945,453 | 2.13% | 1,410,756 | 3.14% | 1,591,513 | 4.96% | 1,249,227 | 3.4% | 1,345,464 | 2.75% | 1,665,743 | 10.92% | 1,295,033 | 6.58% | 1,076,105 | 4.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22,899) | -0.17% | 23,508 | 0.09% | (52,923) | -0.09% | 36,099 | 0.07% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (118,634) | -0.88% | (77,355) | -0.31% | 148,540 | 0.26% | 74,085 | 0.13% | 80,547 | 0.28% | (125,846) | -0.28% | (168,649) | -0.38% | 0 | 0% | (28,560) | -0.15% | (21,869) | -0.09% | ||||||
| 利息費用 | 3,255,417 | 24.28% | 3,024,090 | 11.99% | 1,446,785 | 2.53% | 1,147,674 | 2.07% | 1,019,813 | 3.59% | 1,252,487 | 2.83% | 1,310,424 | 2.92% | 1,222,699 | 3.81% | 1,189,832 | 3.24% | 1,396,906 | 2.86% | 1,659,238 | 10.88% | 86,406 | 0.44% | 34,883 | 0.14% |
| 利息收入 | (1,739,056) | -12.97% | (1,877,154) | -7.45% | (1,053,200) | -1.84% | (657,628) | -1.19% | (612,866) | -2.16% | (877,381) | -1.98% | (750,328) | -1.67% | ||||||||||||
| 股利收入 | (742,019) | -5.53% | (1,801,467) | -7.15% | (3,512,763) | -6.14% | (1,267,007) | -2.28% | (2,234,710) | -7.87% | (3,237,584) | -7.3% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,419,300) | -10.58% | (4,398,519) | -17.45% | (8,309,471) | -14.53% | (16,835,908) | -30.36% | (3,371,012) | -11.88% | (10,124,994) | -22.84% | (24,887,112) | -55.4% | (19,397,744) | -60.42% | (15,268,011) | -41.59% | (15,929,695) | -32.61% | (14,645,902) | -96.03% | (8,671,746) | -44.05% | 8,244,344 | 34.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 14,007 | 0.1% | 47,306 | 0.19% | (671,389) | -1.17% | 181,893 | 0.33% | 38,200 | 0.13% | 24,302 | 0.05% | 64,174 | 0.14% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 6,152 | 0.05% | 682,724 | 2.71% | 2,012 | 0% | 3,673 | 0.01% | 59,859 | 0.21% | 23,086 | 0.05% | 11,674 | 0.03% | 33,330 | 0.1% | 56,935 | 0.16% | 51,482 | 0.11% | 0 | 0% | 12,102 | 0.06% | 0 | 0% |
| 處分其他資產損失（利益） | 0 | 0% | (1,695) | -0.01% | (38) | 0% | 0 | 0% | (261,371) | -0.92% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (3,934) | -0.03% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (75) | 0% | (72) | 0% | 0 | 0% | (724) | 0% | 0 | 0% | (59) | 0% | (9,781) | -0.02% | (95,235) | -0.3% | (1,434) | 0% | (36,215) | -0.07% | ||||||
| 未實現銷貨利益（損失） | 8,634 | 0.06% | 14,011 | 0.06% | (25,209) | -0.08% | 56,813 | 0.15% | (12,019) | -0.02% | 6,221 | 0.04% | 6,438 | 0.03% | (45,278) | -0.19% | ||||||||||
| 未實現外幣兌換損失（利益） | 276,793 | 2.06% | (330,269) | -1.31% | (1,096,694) | -1.92% | (121,111) | -0.22% | 284,388 | 1% | 112,278 | 0.25% | (48,587) | -0.11% | ||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 50,570 | 0.38% | 1,704 | 0.01% | 2,390 | 0% | 1,439 | 0% | 1,885 | 0.01% | 3,364 | 0.01% | 2,481 | 0.01% | (15,129) | -0.05% | (38,188) | -0.1% | 13,809 | 0.03% | (918) | -0.01% | (51,052) | -0.26% | 7,075 | 0.03% |
| 收益費損項目合計 | 16,665,745 | 124.28% | 12,026,480 | 47.7% | 2,322,035 | 4.06% | (2,705,976) | -4.88% | 7,459,421 | 26.28% | (437,135) | -0.99% | (11,016,328) | -24.52% | (5,375,984) | -16.75% | (1,000,121) | -2.72% | (3,567,336) | -7.3% | (5,025,442) | -32.95% | 3,430,220 | 17.42% | 18,975,822 | 78.38% |
| 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 | 526,169 | 3.92% | 617,459 | 2.45% | 1,619,117 | 2.83% | (1,312,659) | -2.37% | 26,823 | 0.09% | 922,950 | 2.08% | (881,915) | -1.96% | (866,310) | -2.7% | 26,596 | 0.07% | 180,015 | 0.37% | (969,407) | -6.36% | (648,166) | -3.29% | 317,631 | 1.31% |
| 應收帳款（增加）減少 | (3,874,351) | -28.89% | 6,776,807 | 26.88% | 7,794,492 | 13.63% | (12,790,629) | -23.06% | (1,362,507) | -4.8% | 1,797,589 | 4.06% | (4,463,345) | -9.94% | (3,116,786) | -9.71% | 276,535 | 0.75% | 4,622,587 | 9.46% | (6,415,880) | -42.07% | (3,310,713) | -16.82% | (1,664,474) | -6.87% |
| 其他應收款（增加）減少 | 951,989 | 7.1% | (306,359) | -1.22% | (829,338) | -1.45% | 121,855 | 0.22% | 754,246 | 2.66% | 134,650 | 0.3% | (182,000) | -0.41% | (452,118) | -1.41% | (930,291) | -2.53% | (259,645) | -0.53% | (450,736) | -2.96% | (247,989) | -1.26% | 1,874,020 | 7.74% |
| 存貨（增加）減少 | (3,615,302) | -26.96% | 2,178,453 | 8.64% | (175,971) | -0.31% | (8,641,040) | -15.58% | (2,213,288) | -7.8% | 5,005,921 | 11.29% | (5,980,762) | -13.31% | (2,538,556) | -7.91% | 2,927,379 | 7.97% | 7,442,060 | 15.23% | (4,114,371) | -26.98% | (2,990,050) | -15.19% | (143,922) | -0.59% |
| 其他流動資產（增加）減少 | (1,631,914) | -12.17% | (96,150) | -0.38% | 63,001 | 0.11% | (1,165,041) | -2.1% | (234,845) | -0.83% | (227,962) | -0.51% | 593,325 | 1.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,643,409) | -57% | 9,170,210 | 36.37% | 8,471,301 | 14.82% | (23,787,514) | -42.89% | (3,029,571) | -10.67% | 7,633,148 | 17.22% | (10,914,697) | -24.3% | (6,688,375) | -20.83% | 1,219,172 | 3.32% | 13,192,437 | 27% | (12,733,184) | -83.49% | (8,895,712) | -45.19% | 747,120 | 3.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,658,120) | -12.36% | (877,157) | -3.48% | (3,123,089) | -5.46% | (2,155,111) | -4.86% | (839,947) | -1.87% | (3,189,660) | -9.94% | 665,599 | 1.81% | (1,506,351) | -3.08% | (624,230) | -4.09% | (775,069) | -3.94% | (267,905) | -1.11% | ||||
| 其他應付款增加（減少） | 55,625 | 0.41% | (915,699) | -3.63% | 2,671,109 | 4.67% | 2,538,447 | 4.58% | (611,128) | -2.15% | 1,196,428 | 2.7% | 1,858,173 | 4.14% | (737,739) | -2.3% | 602,629 | 1.64% | 1,534,951 | 3.14% | (1,481,995) | -9.72% | 3,893,206 | 19.78% | 22,633 | 0.09% |
| 其他流動負債增加（減少） | 575,287 | 4.29% | 1,079,631 | 4.28% | 1,165,331 | 2.04% | 215,631 | 0.39% | 251,595 | 0.89% | 529,737 | 1.2% | 154,378 | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,079,970) | -8.05% | (1,815,394) | -7.2% | (1,876,342) | -3.28% | (4,773,503) | -8.61% | (250,936) | -0.88% | (122,144) | -0.28% | (190,739) | -0.42% | (5,491,229) | -17.1% | (1,402,442) | -3.82% | (180,733) | -0.37% | (147,585) | -0.97% | (267,716) | -1.36% | 231,865 | 0.96% |
| 與營業活動相關之負債之淨變動合計 | (2,107,178) | -15.71% | (2,528,619) | -10.03% | (1,162,991) | -2.03% | 1,497,115 | 2.7% | (239,510) | -0.84% | (551,090) | -1.24% | 981,865 | 2.19% | (8,704,962) | -27.12% | (201,622) | -0.55% | 266,035 | 0.54% | (1,617,920) | -10.61% | 2,517,929 | 12.79% | 103,145 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,750,587) | -72.71% | 6,641,591 | 26.34% | 7,308,310 | 12.78% | (22,290,399) | -40.19% | (3,269,081) | -11.52% | 7,082,058 | 15.98% | (9,932,832) | -22.11% | (15,393,337) | -47.95% | 1,017,550 | 2.77% | 13,458,472 | 27.55% | (14,351,104) | -94.1% | (6,377,783) | -32.4% | 850,265 | 3.51% |
| 調整項目合計 | 6,915,158 | 51.57% | 18,668,071 | 74.04% | 9,630,345 | 16.84% | (24,996,375) | -45.07% | 4,190,340 | 14.76% | 6,644,923 | 14.99% | (20,949,160) | -46.64% | (20,769,321) | -64.69% | 17,429 | 0.05% | 9,891,136 | 20.25% | (19,376,546) | -127.05% | (2,947,563) | -14.97% | 19,826,087 | 81.89% |
| 營運產生之現金流入（流出） | 10,691,494 | 79.73% | 27,806,203 | 110.29% | 54,746,107 | 95.75% | 55,250,610 | 99.62% | 20,968,197 | 73.88% | 28,309,896 | 63.87% | 34,792,402 | 77.46% | 21,883,088 | 68.16% | 25,406,077 | 69.2% | 47,533,718 | 97.3% | 10,767,684 | 70.6% | 19,812,500 | 100.64% | 26,028,670 | 107.51% |
| 收取之利息 | 1,597,059 | 11.91% | 1,810,390 | 7.18% | 895,048 | 1.57% | 522,706 | 0.94% | 594,040 | 2.09% | 956,223 | 2.16% | 844,564 | 1.88% | 886,970 | 2.76% | 856,356 | 2.33% | 322,343 | 0.66% | 985,248 | 6.46% | ||||
| 收取之股利 | 6,346,836 | 47.33% | 6,441,726 | 25.55% | 15,656,793 | 27.38% | 5,271,324 | 9.5% | 10,017,689 | 35.3% | 20,261,092 | 45.71% | 17,246,202 | 38.39% | 15,050,668 | 46.88% | 14,194,372 | 38.66% | 5,179,711 | 10.6% | 7,083,574 | 46.45% | 2,175,466 | 11.05% | 4,852,582 | 20.04% |
| 支付之利息 | (3,201,182) | -23.87% | (3,102,893) | -12.31% | (1,372,104) | -2.4% | (1,106,439) | -1.99% | (1,604,710) | -5.65% | (1,007,503) | -2.27% | (1,305,817) | -2.91% | (1,160,525) | -3.61% | (1,498,150) | -4.08% | (1,770,299) | -3.62% | (1,579,047) | -10.35% | (1,613,495) | -8.2% | (1,630,629) | -6.74% |
| 退還（支付）之所得稅 | (2,024,352) | -15.1% | (7,742,493) | -30.71% | (12,750,408) | -22.3% | (4,475,073) | -8.07% | (1,594,414) | -5.62% | (4,193,899) | -9.46% | (6,657,985) | -14.82% | (4,556,631) | -14.19% | (2,246,855) | -6.12% | (2,412,846) | -4.94% | (2,006,724) | -13.16% | (687,599) | -3.49% | (5,040,062) | -20.82% |
| 營業活動之淨現金流入（流出） | 13,409,855 | 100% | 25,212,933 | 100% | 57,175,436 | 100% | 55,463,128 | 100% | 28,380,802 | 100% | 44,325,809 | 100% | 44,919,366 | 100% | 32,103,570 | 100% | 36,711,800 | 100% | 48,852,627 | 100% | 15,250,735 | 100% | 19,686,872 | 100% | 24,210,561 | 100% |
| 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 | 0 | 0% | (276,606) | 1.21% | 0 | 0% | (1,676,070) | 14.93% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,484 | -0.02% | 6,847 | -0.03% | 4,250 | -0.01% | 10,558 | -0.04% | 12,500 | -0.05% | 0 | 0% | 1,972 | -0.02% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,249 | -0.18% | 2,422,695 | -7.65% | 772,908 | -6.88% | ||||||||||||||||||
| 取得採用權益法之投資 | (2,569,646) | 17.06% | (1,548,600) | 6.8% | (1,000,000) | 3.16% | (884,536) | 3.68% | (347,161) | 1.41% | (1,801,570) | 5.75% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 3,934 | -0.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,374,548) | 68.86% | (17,909,112) | 78.66% | (24,423,056) | 77.16% | (20,822,477) | 86.53% | (22,776,953) | 92.38% | (22,495,812) | 71.83% | (10,763,248) | 95.87% | (7,195,225) | 348.7% | (7,968,207) | 40.78% | (5,832,581) | 553.6% | (5,433,297) | -29.19% | (7,940,050) | 18.34% | (10,709,435) | 30.33% |
| 處分不動產、廠房及設備 | 126,705 | -0.84% | 66,840 | -0.29% | 787,309 | -2.49% | 735,853 | -3.06% | 32,615 | -0.13% | 89,659 | -0.29% | 57,908 | -0.52% | ||||||||||||
| 存出保證金減少 | 56,799 | -0.38% | 32,984 | -0.14% | 0 | 0% | 6,370 | -0.03% | 0 | 0% | 34,161 | -0.17% | ||||||||||||||
| 其他應收款－關係人減少 | 1,479,159 | -9.82% | 1,312,984 | -5.77% | 810,776 | -2.56% | 1,200,769 | -4.99% | 1,003,447 | -4.07% | 8,502,506 | -75.73% | 11,272,985 | -546.33% | 0 | 0% | 3,110,413 | -295.23% | ||||||||
| 其他非流動資產增加 | (3,792,237) | 25.17% | (4,494,249) | 19.74% | (9,646,570) | 30.48% | (4,207,958) | 17.49% | (2,587,374) | 10.49% | (5,200,770) | 16.61% | (8,099,285) | 72.14% | (3,320,643) | 160.93% | (3,614,993) | 18.5% | (2,608,651) | 247.6% | (2,007,231) | -10.78% | (3,749,634) | 8.66% | (4,197,449) | 11.89% |
| 投資活動之淨現金流入（流出） | (15,066,350) | 100% | (22,767,663) | 100% | (31,651,122) | 100% | (24,063,473) | 100% | (24,656,556) | 100% | (31,317,814) | 100% | (11,227,069) | 100% | (2,063,417) | 100% | (19,541,490) | 100% | (1,053,568) | 100% | 18,611,349 | 100% | (43,301,311) | 100% | (35,305,827) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (2,819,861) | 16.67% | (414,248) | 2.71% | 0 | 0% | (5,809,450) | 13.96% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 2,250,000 | -14.72% | 13,950,000 | -73.19% | 0 | 0% | 3,000,000 | 48.7% | 5,700,000 | -34.24% | 4,198,325 | -18.31% | 4,253,917 | -10.23% | 8,448,707 | -39.02% | 7,497,640 | 32.45% | 8,099,227 | 65.88% | ||||
| 應付短期票券減少 | (550,000) | 3.25% | (1,000,000) | 5.41% | 0 | 0% | (4,499,306) | 16.34% | ||||||||||||||||||
| 償還公司債 | (5,475,000) | 32.36% | (6,775,000) | 44.31% | (7,675,000) | 40.27% | (5,750,000) | 31.12% | (4,650,000) | -75.48% | (4,200,000) | 25.23% | (6,135,122) | 26.75% | (9,631,241) | 23.15% | (10,448,698) | 48.26% | (8,000,000) | 30.26% | (12,600,000) | 45.75% | (10,100,000) | -43.71% | (2,500,000) | -20.33% |
| 舉借長期借款 | 31,504,300 | -186.22% | 25,250,000 | -165.14% | 14,750,000 | -77.39% | 24,718,163 | -133.79% | 6,249,156 | 101.44% | 14,388,650 | -86.43% | 3,200,000 | -13.95% | 7,508,874 | -18.05% | 4,252,880 | -19.64% | 5,161,327 | -19.53% | 19,230,727 | -69.83% | 7,953,239 | 34.42% | 12,569,556 | 102.24% |
| 償還長期借款 | (31,606,450) | 186.82% | (7,685,360) | 50.26% | (3,202,247) | 16.8% | (4,548,000) | 24.62% | (14,206,000) | -230.6% | (7,075,680) | 42.5% | (4,256,325) | 18.56% | (11,833,502) | 28.44% | (3,508,493) | 16.21% | (10,008,879) | 37.86% | (26,449,550) | 96.05% | (10,977,748) | -47.51% | (8,277,834) | -67.33% |
| 存入保證金增加 | 127,338 | -0.75% | 83,432 | -0.55% | 81,081 | -0.44% | 0 | 0% | 47,834 | -0.11% | 19,864 | -0.09% | ||||||||||||||
| 租賃本金償還 | (104,830) | 0.62% | (109,404) | 0.72% | (83,862) | 0.44% | (102,640) | 0.56% | (163,264) | -2.65% | (157,717) | 0.95% | ||||||||||||||
| 其他非流動負債減少 | (1,199,052) | 7.09% | (202,115) | 1.32% | (29,499) | 0.18% | 0 | 0% | (9,786) | 0.05% | (3,326) | 0.01% | ||||||||||||||
| 發放現金股利 | (5,611,358) | 33.17% | (23,835,873) | 155.89% | (59,368,478) | 311.49% | (19,033,614) | 103.02% | (17,455,839) | -283.35% | (39,639,407) | 238.11% | (40,395,321) | 176.14% | (35,671,476) | 85.74% | (27,172,304) | 125.51% | (17,264,723) | 65.31% | (15,075,519) | 54.74% | (2,327,577) | -10.07% | (16,499,970) | -134.21% |
| 非控制權益變動 | (1,182,816) | 6.99% | (3,851,515) | 25.19% | (2,144,920) | 11.25% | (748,997) | 4.05% | (188,105) | -3.05% | (248,033) | 1.49% | (203,342) | 0.89% | (262,614) | 0.63% | (296,434) | 1.37% | (650,973) | 2.46% | (143,161) | 0.52% | 1,773,769 | 7.68% | (497,916) | -4.05% |
| 籌資活動之淨現金流入（流出） | (16,917,729) | 100% | (15,290,083) | 100% | (19,059,346) | 100% | (18,475,251) | 100% | 6,160,421 | 100% | (16,647,468) | 100% | (22,933,005) | 100% | (41,602,599) | 100% | (21,650,351) | 100% | (26,434,072) | 100% | (27,538,411) | 100% | 23,108,121 | 100% | 12,294,445 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,242,558 | 2,979,351 | 5,880,269 | (1,576,434) | (1,299,403) | (912,832) | (401,088) | (1,937,675) | (3,053,924) | 2,502,322 | 835,471 | 278,732 | (882,876) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,331,666) | (9,865,462) | 12,345,237 | 11,347,970 | 8,585,264 | (4,552,305) | 10,358,204 | (13,500,121) | (7,533,965) | 23,867,309 | 7,159,144 | (227,586) | 316,303 | |||||||||||||
| 期初現金及約當現金餘額 | 80,301,186 | 89,444,513 | 74,549,426 | 55,973,617 | 43,608,119 | 52,365,882 | 44,304,079 | 57,411,505 | 51,911,314 | 36,632,716 | 24,547,373 | 25,341,818 | 28,330,267 | |||||||||||||
| 期末現金及約當現金餘額 | 64,969,520 | 79,579,051 | 86,894,663 | 67,321,587 | 52,193,383 | 47,813,577 | 54,662,283 | 43,911,384 | 44,377,349 | 60,500,025 | 31,706,517 | 25,114,232 | 28,646,570 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 64,969,520 | 79,579,051 | 86,894,663 | 67,321,587 | 52,193,383 | 47,813,577 | 54,662,283 | 43,911,384 | 44,377,349 | 60,500,025 | 31,706,517 | 25,114,232 | 28,646,570 | |||||||||||||
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
南亞(1303) 2024年第3季「營業活動之現金流」單季為NT$95.91億元、較上一季成長863.48%；而今年初至今累積為NT$134億元、較去年同期衰退-46.81%。
單季
南亞(1303) 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$95.91億元，較上一季成長863.48%，為過去10年同期中的第9高。
同時南亞過去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-31.55%、-20.41%與3.87%。
其中稅前淨利為NT$4.9億元，收益費損相關之調整項目為NT$68.57億元，所得稅/利息等之影響數為NT$49.36億元
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$134億元，較去年同期衰退-46.81%，為過去10年同期中的第11高。
同時南亞過去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-37.7%、-21.27%與-1.28%。
其中稅前淨利為NT$37.76億元，收益費損相關之調整項目為NT$167億元，所得稅/利息等之影響數為NT$27.18億元
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） | 3,776,336 | 28.16% | 9,138,132 | 36.24% | 45,115,762 | 78.91% | 80,246,985 | 144.69% | 16,777,857 | 59.12% | 21,664,973 | 48.88% | 55,741,562 | 124.09% | 42,652,409 | 132.86% | 25,388,648 | 69.16% | 37,642,582 | 77.05% | 30,144,230 | 197.66% | 22,760,063 | 115.61% | 6,202,583 | 25.62% |
| 收益費損項目合計 | 16,665,745 | 124.28% | 12,026,480 | 47.7% | 2,322,035 | 4.06% | (2,705,976) | -4.88% | 7,459,421 | 26.28% | (437,135) | -0.99% | (11,016,328) | -24.52% | (5,375,984) | -16.75% | (1,000,121) | -2.72% | (3,567,336) | -7.3% | (5,025,442) | -32.95% | 3,430,220 | 17.42% | 18,975,822 | 78.38% |
| 折舊費用 | 16,526,220 | 123.24% | 15,900,530 | 63.06% | 14,574,710 | 25.49% | 13,466,865 | 24.28% | 11,199,582 | 39.46% | 11,580,171 | 26.13% | 12,086,925 | 26.91% | 12,063,391 | 37.58% | 11,830,916 | 32.23% | 12,006,263 | 24.58% | 11,420,618 | 74.89% | 11,054,160 | 56.15% | 11,303,205 | 46.69% |
| 攤銷費用 | 573,869 | 4.28% | 819,138 | 3.25% | 836,089 | 1.46% | 1,248,602 | 2.25% | 1,217,111 | 4.29% | 945,453 | 2.13% | 1,410,756 | 3.14% | 1,591,513 | 4.96% | 1,249,227 | 3.4% | 1,345,464 | 2.75% | 1,665,743 | 10.92% | 1,295,033 | 6.58% | 1,076,105 | 4.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,750,587) | -72.71% | 6,641,591 | 26.34% | 7,308,310 | 12.78% | (22,290,399) | -40.19% | (3,269,081) | -11.52% | 7,082,058 | 15.98% | (9,932,832) | -22.11% | (15,393,337) | -47.95% | 1,017,550 | 2.77% | 13,458,472 | 27.55% | (14,351,104) | -94.1% | (6,377,783) | -32.4% | 850,265 | 3.51% |
| 營業活動之淨現金流入（流出） | 13,409,855 | 100% | 25,212,933 | 100% | 57,175,436 | 100% | 55,463,128 | 100% | 28,380,802 | 100% | 44,325,809 | 100% | 44,919,366 | 100% | 32,103,570 | 100% | 36,711,800 | 100% | 48,852,627 | 100% | 15,250,735 | 100% | 19,686,872 | 100% | 24,210,561 | 100% |
投資活動之淨現金流
南亞(1303) 2024年第3季「投資活動之淨現金流」單季為NT$-48.61億元、較上一季成長21.47%；而今年初至今累積為NT$-151億元、較去年同期成長33.83%。
單季
南亞(1303) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-48.61億元，較上一季成長21.47%，為過去10年同期中的第4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$-151億元，較去年同期成長33.83%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (15,066,350) | 100% | (22,767,663) | 100% | (31,651,122) | 100% | (24,063,473) | 100% | (24,656,556) | 100% | (31,317,814) | 100% | (11,227,069) | 100% | (2,063,417) | 100% | (19,541,490) | 100% | (1,053,568) | 100% | 18,611,349 | 100% | (43,301,311) | 100% | (35,305,827) | 100% |
| 取得不動產、廠房及設備 | (10,374,548) | 68.86% | (17,909,112) | 78.66% | (24,423,056) | 77.16% | (20,822,477) | 86.53% | (22,776,953) | 92.38% | (22,495,812) | 71.83% | (10,763,248) | 95.87% | (7,195,225) | 348.7% | (7,968,207) | 40.78% | (5,832,581) | 553.6% | (5,433,297) | -29.19% | (7,940,050) | 18.34% | (10,709,435) | 30.33% |
| 處分不動產、廠房及設備 | 126,705 | -0.84% | 66,840 | -0.29% | 787,309 | -2.49% | 735,853 | -3.06% | 32,615 | -0.13% | 89,659 | -0.29% | 57,908 | -0.52% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,249 | -0.18% | 2,422,695 | -7.65% | 772,908 | -6.88% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (276,606) | 1.21% | 0 | 0% | (1,676,070) | 14.93% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
南亞(1303) 2024年第3季「籌資活動之淨現金流」單季為NT$-111億元、較上一季衰退-3260.8%；而今年初至今累積為NT$-169億元、較去年同期衰退-10.65%。
單季
南亞(1303) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-111億元，較上一季衰退-3260.8%，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$-169億元，較去年同期衰退-10.65%，為過去10年同期中的第4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） | (16,917,729) | 100% | (15,290,083) | 100% | (19,059,346) | 100% | (18,475,251) | 100% | 6,160,421 | 100% | (16,647,468) | 100% | (22,933,005) | 100% | (41,602,599) | 100% | (21,650,351) | 100% | (26,434,072) | 100% | (27,538,411) | 100% | 23,108,121 | 100% | 12,294,445 | 100% |
| 短期借款增加 | 0 | 0% | 17,447,832 | -91.54% | (24,270,086) | 131.37% | 23,621,265 | 383.44% | 10,251,286 | -61.58% | 10,147,212 | -44.25% | 0 | 0% | 2,072,283 | -9.57% | 4,374,527 | -16.55% | 2,032,080 | -7.38% | 6,263,743 | 27.11% | 5,062,506 | 41.18% | ||
| 短期借款減少 | (2,819,861) | 16.67% | (414,248) | 2.71% | 0 | 0% | (5,809,450) | 13.96% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 11,482,080 | -62.15% | 9,984,330 | 162.07% | 6,289,880 | -37.78% | 10,483,744 | -45.71% | 9,485,044 | -22.8% | 4,991,430 | -23.05% | 0 | 0% | 9,974,575 | -36.22% | 20,927,777 | 90.56% | 11,969,594 | 97.36% | ||||
| 償還公司債 | (5,475,000) | 32.36% | (6,775,000) | 44.31% | (7,675,000) | 40.27% | (5,750,000) | 31.12% | (4,650,000) | -75.48% | (4,200,000) | 25.23% | (6,135,122) | 26.75% | (9,631,241) | 23.15% | (10,448,698) | 48.26% | (8,000,000) | 30.26% | (12,600,000) | 45.75% | (10,100,000) | -43.71% | (2,500,000) | -20.33% |
| 舉借長期借款 | 31,504,300 | -186.22% | 25,250,000 | -165.14% | 14,750,000 | -77.39% | 24,718,163 | -133.79% | 6,249,156 | 101.44% | 14,388,650 | -86.43% | 3,200,000 | -13.95% | 7,508,874 | -18.05% | 4,252,880 | -19.64% | 5,161,327 | -19.53% | 19,230,727 | -69.83% | 7,953,239 | 34.42% | 12,569,556 | 102.24% |
| 償還長期借款 | (31,606,450) | 186.82% | (7,685,360) | 50.26% | (3,202,247) | 16.8% | (4,548,000) | 24.62% | (14,206,000) | -230.6% | (7,075,680) | 42.5% | (4,256,325) | 18.56% | (11,833,502) | 28.44% | (3,508,493) | 16.21% | (10,008,879) | 37.86% | (26,449,550) | 96.05% | (10,977,748) | -47.51% | (8,277,834) | -67.33% |
| 發放現金股利 | (5,611,358) | 33.17% | (23,835,873) | 155.89% | (59,368,478) | 311.49% | (19,033,614) | 103.02% | (17,455,839) | -283.35% | (39,639,407) | 238.11% | (40,395,321) | 176.14% | (35,671,476) | 85.74% | (27,172,304) | 125.51% | (17,264,723) | 65.31% | (15,075,519) | 54.74% | (2,327,577) | -10.07% | (16,499,970) | -134.21% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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