1303
31.4
TWD+0.25 (0.80%)
2025.04.02收盤
南亞－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） | 747,134 | (7,817) | 2,435,070 | 23,216,970 | 13,659,883 | 5,024,057 | 5,783,624 | 20,123,765 | 28,458,343 | 6,001,955 | 4,371,868 | 8,197,400 | (599,832) | |||||||||||||
| 本期稅前淨利（淨損） | 747,134 | (7,817) | 2,435,070 | 23,216,970 | 13,659,883 | 5,024,057 | 5,783,624 | 20,123,765 | 28,458,343 | 6,001,955 | 4,371,868 | 8,197,400 | (599,832) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,505,721 | 6,536,636 | 4,935,801 | 4,696,676 | 4,023,117 | 3,678,292 | 3,905,644 | 4,204,962 | 4,192,742 | 3,829,838 | 3,905,725 | 3,690,165 | 3,924,833 | |||||||||||||
| 攤銷費用 | 95,892 | 188,080 | 206,830 | 372,047 | 337,666 | 340,726 | 449,863 | 408,205 | 532,345 | 649,693 | 284,021 | 118,919 | 347,395 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (78,559) | (12,782) | 66,890 | 7,826 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (41,912) | 53,361 | (362,023) | (103,142) | 129,126 | 152,057 | (29,652) | 0 | 0 | (10,775) | ||||||||||||||||
| 利息費用 | 1,092,434 | 973,807 | 859,371 | 360,023 | 296,506 | 367,941 | 413,045 | 404,383 | 383,426 | 371,093 | 488,432 | 2,114,294 | 2,339,197 | |||||||||||||
| 利息收入 | (546,242) | (850,428) | (562,735) | (282,651) | (141,578) | (213,052) | (297,194) | |||||||||||||||||||
| 股利收入 | (36,097) | (9,709) | (15,171) | (672) | (70) | 120 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,071 | 424,349 | 3,490,615 | (3,912,590) | (3,272,291) | (1,713,759) | (1,292,628) | (12,184,670) | (12,302,321) | (3,640,675) | (869,721) | (4,054,816) | 2,673,125 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,524 | (49,453) | 43,492 | 9,544 | (7,785) | (332,038) | 41,643 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 56,711 | (674,318) | 25,305 | 40,965 | 27,820 | 64,909 | 104,724 | 84,709 | (757) | 3,847 | 0 | 58 | 58 | |||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (13,961) | 120,770 | 36,198 | 0 | 20 | (10) | |||||||||||||||||||
| 未實現銷貨利益（損失） | (7,580) | (4,314) | 25,209 | 35,606 | (21,954) | 7,271 | (833) | 27,527 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (558,524) | 806,387 | 1,403,565 | 165,981 | (77,462) | 174,920 | 83,187 | |||||||||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 93 | 191 | 0 | 0 | 1,286 | 154 | 425 | 26,341 | (3,577) | (25,482) | 0 | (3,843) | (47,224) | |||||||||||||
| 收益費損項目合計 | 5,488,686 | 7,367,829 | 10,098,751 | 1,458,517 | 1,223,282 | 2,471,855 | 3,361,092 | (6,995,476) | (19,248,779) | 629,458 | 2,450,620 | 1,551,782 | 9,119,220 | |||||||||||||
| 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 | 35,877 | (527,913) | 827,956 | 2,167,302 | (1,267,737) | 43,964 | (591,283) | (2,247,987) | (1,062,257) | 191,824 | (145,271) | (534,824) | 158,823 | |||||||||||||
| 應收帳款（增加）減少 | 54,931 | 5,099,330 | 1,219,977 | 1,752,884 | (5,472,245) | 1,236,188 | 6,732,415 | (2,212,006) | (403,460) | 4,567,342 | (1,670,716) | (539,817) | 2,858,887 | |||||||||||||
| 其他應收款（增加）減少 | 403,620 | 1,387,735 | 3,256,105 | (239,289) | (5,041,657) | (540,133) | 353,441 | 244,415 | 815,325 | 745,864 | (343,145) | 427,649 | 446,088 | |||||||||||||
| 存貨（增加）減少 | 925,053 | 354,154 | 4,138,053 | (6,500,911) | 1,933,990 | 2,160,844 | (3,486,896) | (3,065,656) | 1,335,726 | 3,482,416 | 1,174,956 | 625,555 | 1,149,272 | |||||||||||||
| 其他流動資產（增加）減少 | 380,854 | 1,543,016 | (137,310) | (376,644) | 203,961 | (24,304) | 664,258 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,800,335 | 7,856,322 | 9,304,781 | (3,196,658) | (9,643,688) | 2,876,559 | 3,671,935 | (8,374,330) | 1,707,195 | 9,499,682 | 353,035 | 241,113 | 4,740,745 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 314,730 | (2,753,982) | (839,590) | 41,747 | (919,138) | 3,114,358 | 1,912,461 | 2,081,403 | (1,196,567) | 603,264 | 405,791 | |||||||||||||||
| 其他應付款增加（減少） | (265,082) | (1,141,061) | (1,488,397) | 4,941,967 | 5,243,259 | (1,243,006) | (1,502,352) | 3,301,889 | (865,501) | (849,545) | 428,073 | (4,596,405) | (2,511,886) | |||||||||||||
| 其他流動負債增加（減少） | (259,144) | (220,347) | (608,634) | (85,811) | (355,820) | (335,634) | (255,488) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (306,373) | (214,288) | (331,997) | (185,250) | (145,050) | (35,329) | (77,108) | (23,834) | 106,935 | (2,486,118) | (45,309) | (72,240) | 124,614 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (515,869) | (4,329,678) | (3,268,618) | 5,383,086 | 8,075,979 | (1,572,222) | (2,754,086) | 5,613,812 | 416,844 | (1,420,089) | (1,272,740) | (4,072,647) | (1,879,868) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,284,466 | 3,526,644 | 6,036,163 | 2,186,428 | (1,567,709) | 1,304,337 | 917,849 | (2,760,518) | 2,124,039 | 8,079,593 | (919,705) | (3,831,534) | 2,860,877 | |||||||||||||
| 調整項目合計 | 6,773,152 | 10,894,473 | 16,134,914 | 3,644,945 | (344,427) | 3,776,192 | 4,278,941 | (9,755,994) | (17,124,740) | 8,709,051 | 1,530,915 | (2,279,752) | 11,980,097 | |||||||||||||
| 營運產生之現金流入（流出） | 7,520,286 | 10,886,656 | 18,569,984 | 26,861,915 | 13,315,456 | 8,800,249 | 10,062,565 | 10,367,771 | 11,333,603 | 14,711,006 | 5,902,783 | 5,917,648 | 11,380,265 | |||||||||||||
| 收取之利息 | 175,330 | 871,018 | 692,794 | 159,001 | 196,487 | 171,562 | 331,467 | 11,568 | 235,077 | 723,876 | 321,366 | |||||||||||||||
| 收取之股利 | 36,097 | 9,708 | 540,246 | 53,321 | 46,672 | (120) | 267,147 | 388,453 | (478,980) | 200,758 | 45,195 | 0 | 353,000 | |||||||||||||
| 支付之利息 | (1,281,504) | (916,490) | (935,030) | (434,460) | (320,421) | (497,957) | (528,615) | (519,822) | (916,894) | (545,686) | (730,484) | (670,504) | (601,799) | |||||||||||||
| 退還（支付）之所得稅 | (1,074,232) | (386,127) | (747,095) | (3,226,597) | 14,573 | (500,190) | (486,990) | (1,210,995) | (497,997) | (727,895) | (457,013) | 492,520 | (754,116) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,375,977 | 10,464,765 | 18,120,899 | 23,413,180 | 13,252,767 | 7,973,544 | 9,645,574 | 9,036,975 | 9,674,809 | 14,362,059 | 5,081,847 | 5,739,664 | 10,377,350 | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||
| 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 | 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 | 907,103 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (500,000) | 0 | 0 | (500,000) | (518,966) | (2,010,450) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,265,903) | (6,048,639) | (6,818,814) | (8,355,665) | (7,357,937) | (6,988,167) | (10,383,769) | (2,186,809) | (2,208,144) | (4,239,381) | (806,828) | (1,817,335) | (4,318,864) | |||||||||||||
| 處分不動產、廠房及設備 | 66,410 | 82,398 | 28,561 | 44,073 | 7,359 | 1,160,556 | 30,262 | |||||||||||||||||||
| 存出保證金減少 | 18,170 | 44,068 | (6,370) | 0 | 8,261 | |||||||||||||||||||||
| 其他應收款－關係人減少 | 1,625,636 | (1,312,984) | (455,619) | 284,183 | 395,710 | (272,635) | (447,442) | 0 | 1,323,483 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 71,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,278,135) | (291,415) | (2,468,255) | (1,184,970) | (1,123,342) | (2,077,707) | 3,799,341 | (826,192) | (87,451) | (760,616) | (1,842,670) | (581,643) | (217,148) | |||||||||||||
| 投資活動之淨現金流入（流出） | (2,833,822) | (8,640,031) | (9,724,079) | (9,244,433) | (8,319,211) | (6,095,301) | (7,970,074) | (4,038,693) | 7,661,735 | (3,390,486) | 15,241,414 | (2,998,657) | 9,288,398 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (6,007,588) | (6,559,031) | 0 | (4,777,181) | ||||||||||||||||||||||
| 應付短期票券增加 | 6,600,000 | (1,350,000) | 4,550,000 | (1,300,000) | (100,000) | 800,000 | (3,299,356) | (2,598,941) | (7,653,187) | (2,998,334) | (8,099,227) | |||||||||||||||
| 償還公司債 | (3,800,000) | (4,800,000) | (3,100,000) | 0 | 0 | (1,750,000) | (1,750,000) | 0 | (1,989,190) | (17,770,784) | (5,400,000) | (7,400,000) | (5,000,000) | |||||||||||||
| 舉借長期借款 | 2,471,560 | 4,585,470 | 0 | 554,341 | 305,210 | 0 | 0 | 100,000 | 765,815 | 11,742,242 | 255,197 | 2,068,724 | (69,556) | |||||||||||||
| 償還長期借款 | (2,636,120) | (1,308,880) | (2,810,360) | (896,951) | (5,322,060) | (1,179,761) | (9,824,303) | (1,762,664) | (3,722,783) | (11,208,401) | (10,448,450) | (2,645,947) | 233,586 | |||||||||||||
| 存入保證金增加 | (80,422) | 46,676 | 0 | (2,820) | 20,722 | |||||||||||||||||||||
| 租賃本金償還 | (31,258) | (35,851) | (36,188) | (32,295) | (40,134) | (52,224) | ||||||||||||||||||||
| 其他非流動負債減少 | (558,180) | (195,100) | 23,514 | 0 | (98,677) | |||||||||||||||||||||
| 發放現金股利 | (3,900) | 2,733 | (5,672) | (10,715) | (4,823) | 9,514 | (4,033) | 3,846 | 2,039,143 | 26,660 | 5,529 | (26,307) | 26,574 | |||||||||||||
| 非控制權益變動 | 1,664 | (6,219) | (18,725) | 2,060 | 3,745 | (2,939) | 1,491 | 1,552 | (276,281) | (162,595) | 152,961 | 70,446 | (513,572) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (3,194,244) | 3,359,624 | (3,845,473) | (7,417,084) | (1,760,739) | (4,578,766) | (11,223,903) | (4,104,913) | (5,479,359) | (18,400,983) | (17,605,288) | (3,894,254) | (24,010,704) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,127,942 | (4,462,223) | (2,001,497) | 476,176 | 607,417 | (1,504,935) | 174,541 | (500,674) | 1,176,971 | (1,159,301) | 2,208,226 | 586,388 | 1,040,204 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,475,853 | 722,135 | 2,549,850 | 7,227,839 | 3,780,234 | (4,205,458) | (9,373,862) | 392,695 | 13,034,156 | (8,588,711) | 4,926,199 | (566,859) | (3,304,752) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,475,853 | 722,135 | 2,549,850 | 7,227,839 | 3,780,234 | (4,205,458) | 45,288,421 | 44,304,079 | 57,411,505 | 51,911,314 | 36,632,716 | 24,547,373 | 25,341,818 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,445,373 | 10.76% | 80,301,186 | 12.38% | 89,444,513 | 13.44% | 74,549,426 | 11.15% | 55,973,617 | 9.57% | 43,608,119 | 7.86% | 45,288,421 | 7.94% | 44,304,079 | 8.14% | 57,411,505 | 10.69% | 51,911,314 | 10.1% | 36,632,716 | 6.88% | 24,547,373 | 4.68% | 25,341,818 | 5.52% |
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） | 4,523,470 | 1.74% | 9,130,315 | 3.51% | 47,550,832 | 13.39% | 103,463,955 | 25.13% | 30,437,740 | 11.13% | 26,689,030 | 9.32% | 61,525,186 | 18.47% | 62,776,174 | 20.51% | 53,846,991 | 19.56% | 43,644,537 | 14.56% | 34,516,098 | 10.6% | 30,957,463 | 9.95% | 5,602,751 | 1.86% |
| 本期稅前淨利（淨損） | 4,523,470 | 24.08% | 9,130,315 | 25.59% | 47,550,832 | 63.15% | 103,463,955 | 131.17% | 30,437,740 | 73.11% | 26,689,030 | 51.03% | 61,525,186 | 112.76% | 62,776,174 | 152.59% | 53,846,991 | 116.08% | 43,644,537 | 69.04% | 34,516,098 | 169.76% | 30,957,463 | 121.75% | 5,602,751 | 16.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,031,941 | 117.28% | 22,437,166 | 62.89% | 19,510,511 | 25.91% | 18,163,541 | 23.03% | 15,222,699 | 36.56% | 15,258,463 | 29.18% | 15,992,569 | 29.31% | 16,268,353 | 39.54% | 16,023,658 | 34.54% | 15,836,101 | 25.05% | 15,326,343 | 75.38% | 14,744,325 | 57.99% | 15,228,038 | 44.03% |
| 攤銷費用 | 669,761 | 3.57% | 1,007,218 | 2.82% | 1,042,919 | 1.39% | 1,620,649 | 2.05% | 1,554,777 | 3.73% | 1,286,179 | 2.46% | 1,860,619 | 3.41% | 1,999,718 | 4.86% | 1,781,572 | 3.84% | 1,995,157 | 3.16% | 1,949,764 | 9.59% | 1,413,952 | 5.56% | 1,423,500 | 4.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (101,458) | -0.54% | 10,726 | 0.03% | 13,967 | 0.02% | 43,925 | 0.06% | (1,049) | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (160,546) | -0.85% | (23,994) | -0.07% | (213,483) | -0.28% | (29,057) | -0.04% | 209,673 | 0.5% | 26,211 | 0.05% | (198,301) | -0.36% | 0 | 0% | (28,560) | -0.11% | (32,644) | -0.09% | ||||||
| 利息費用 | 4,347,851 | 23.14% | 3,997,897 | 11.21% | 2,306,156 | 3.06% | 1,507,697 | 1.91% | 1,316,319 | 3.16% | 1,620,428 | 3.1% | 1,723,469 | 3.16% | 1,627,082 | 3.95% | 1,573,258 | 3.39% | 1,767,999 | 2.8% | 2,147,670 | 10.56% | 2,200,700 | 8.66% | 2,374,080 | 6.86% |
| 利息收入 | (2,285,298) | -12.17% | (2,727,582) | -7.65% | (1,615,935) | -2.15% | (940,279) | -1.19% | (754,444) | -1.81% | (1,090,433) | -2.08% | (1,047,522) | -1.92% | ||||||||||||
| 股利收入 | (778,116) | -4.14% | (1,811,176) | -5.08% | (3,527,934) | -4.69% | (1,267,679) | -1.61% | (2,234,780) | -5.37% | (3,237,464) | -6.19% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,414,229) | -7.53% | (3,974,170) | -11.14% | (4,818,856) | -6.4% | (20,748,498) | -26.31% | (6,643,303) | -15.96% | (11,838,753) | -22.64% | (26,179,740) | -47.98% | (31,582,414) | -76.77% | (27,570,332) | -59.44% | (19,570,370) | -30.96% | (15,515,623) | -76.31% | (12,726,562) | -50.05% | 10,917,469 | 31.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 22,531 | 0.12% | (2,147) | -0.01% | (627,897) | -0.83% | 191,437 | 0.24% | 30,415 | 0.07% | (307,736) | -0.59% | 105,817 | 0.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 62,863 | 0.33% | 8,406 | 0.02% | 27,317 | 0.04% | 44,638 | 0.06% | 87,679 | 0.21% | 87,995 | 0.17% | 116,398 | 0.21% | 118,039 | 0.29% | 56,178 | 0.12% | 55,329 | 0.09% | 0 | 0% | 12,160 | 0.05% | 58 | 0% |
| 處分採用權益法之投資損失（利益） | (3,934) | -0.02% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (75) | 0% | (14,033) | -0.04% | 120,046 | 0.15% | 36,198 | 0.09% | (59) | 0% | (9,761) | -0.02% | (95,245) | -0.23% | ||||||||||||
| 未實現銷貨利益（損失） | 1,054 | 0.01% | 9,697 | 0.03% | 0 | 0% | 92,419 | 0.2% | (33,973) | -0.05% | 13,492 | 0.07% | 5,605 | 0.02% | (17,751) | -0.05% | ||||||||||
| 未實現外幣兌換損失（利益） | (281,731) | -1.5% | 476,118 | 1.33% | 306,871 | 0.41% | 44,870 | 0.06% | 206,926 | 0.5% | 287,198 | 0.55% | 34,600 | 0.06% | ||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 50,663 | 0.27% | 1,895 | 0.01% | 2,390 | 0% | 1,439 | 0% | 3,171 | 0.01% | 3,518 | 0.01% | 2,906 | 0.01% | 11,212 | 0.03% | (41,765) | -0.09% | (11,673) | -0.02% | (918) | 0% | (54,895) | -0.22% | (40,149) | -0.12% |
| 其他項目 | (6,846) | -0.04% | (1,712) | 0% | (35,926) | -0.06% | 120,666 | 0.59% | (4,667) | -0.02% | (6) | 0% | ||||||||||||||
| 收益費損項目合計 | 22,154,431 | 117.93% | 19,394,309 | 54.36% | 12,420,786 | 16.5% | (1,247,459) | -1.58% | 8,682,703 | 20.86% | 2,034,720 | 3.89% | (7,655,236) | -14.03% | (12,371,460) | -30.07% | (20,248,900) | -43.65% | (2,937,878) | -4.65% | (2,574,822) | -12.66% | 4,982,002 | 19.59% | 28,095,042 | 81.23% |
| 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 | 562,046 | 2.99% | 89,546 | 0.25% | 2,447,073 | 3.25% | 854,643 | 1.08% | (1,240,914) | -2.98% | 966,914 | 1.85% | (1,473,198) | -2.7% | (3,114,297) | -7.57% | (1,035,661) | -2.23% | 371,839 | 0.59% | (1,114,678) | -5.48% | (1,182,990) | -4.65% | 476,454 | 1.38% |
| 應收帳款（增加）減少 | (3,819,420) | -20.33% | 11,876,137 | 33.29% | 9,014,469 | 11.97% | (11,037,745) | -13.99% | (6,834,752) | -16.42% | 3,033,777 | 5.8% | 2,269,070 | 4.16% | (5,328,792) | -12.95% | (126,925) | -0.27% | 9,189,929 | 14.54% | (8,086,596) | -39.77% | (3,850,530) | -15.14% | 1,194,413 | 3.45% |
| 其他應收款（增加）減少 | 1,355,609 | 7.22% | 1,081,376 | 3.03% | 2,426,767 | 3.22% | (117,434) | -0.15% | (4,287,411) | -10.3% | (405,483) | -0.78% | 171,441 | 0.31% | (207,703) | -0.5% | (114,966) | -0.25% | 486,219 | 0.77% | (793,881) | -3.9% | 179,660 | 0.71% | 2,320,108 | 6.71% |
| 存貨（增加）減少 | (2,690,249) | -14.32% | 2,532,607 | 7.1% | 3,962,082 | 5.26% | (15,141,951) | -19.2% | (279,298) | -0.67% | 7,166,765 | 13.7% | (9,467,658) | -17.35% | (5,604,212) | -13.62% | 4,263,105 | 9.19% | 10,924,476 | 17.28% | (2,939,415) | -14.46% | (2,364,495) | -9.3% | 1,005,350 | 2.91% |
| 其他流動資產（增加）減少 | (1,251,060) | -6.66% | 1,446,866 | 4.06% | (74,309) | -0.1% | (1,541,685) | -1.95% | (30,884) | -0.07% | (252,266) | -0.48% | 1,257,583 | 2.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,843,074) | -31.1% | 17,026,532 | 47.72% | 17,776,082 | 23.61% | (26,984,172) | -34.21% | (12,673,259) | -30.44% | 10,509,707 | 20.1% | (7,242,762) | -13.27% | (15,062,705) | -36.61% | 2,926,367 | 6.31% | 22,692,119 | 35.9% | (12,380,149) | -60.89% | (8,654,599) | -34.04% | 5,487,865 | 15.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,343,390) | -7.15% | (3,631,139) | -10.18% | (3,962,679) | -5.26% | 4,228,720 | 5.36% | 3,704,549 | 8.9% | (2,113,364) | -4.04% | (1,759,085) | -3.22% | (75,302) | -0.18% | 2,578,060 | 5.56% | 575,052 | 0.91% | (1,820,797) | -8.96% | (171,805) | -0.68% | 137,886 | 0.4% |
| 其他應付款增加（減少） | (209,457) | -1.11% | (2,056,760) | -5.76% | 1,182,712 | 1.57% | 7,480,414 | 9.48% | 4,632,131 | 11.13% | (46,578) | -0.09% | 355,821 | 0.65% | 2,564,150 | 6.23% | (262,872) | -0.57% | 685,406 | 1.08% | (1,053,922) | -5.18% | (703,199) | -2.77% | (2,489,253) | -7.2% |
| 其他流動負債增加（減少） | 316,143 | 1.68% | 859,284 | 2.41% | 556,697 | 0.74% | 129,820 | 0.16% | (104,225) | -0.25% | 194,103 | 0.37% | (101,110) | -0.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,386,343) | -7.38% | (2,029,682) | -5.69% | (2,208,339) | -2.93% | (4,958,753) | -6.29% | (395,986) | -0.95% | (157,473) | -0.3% | (267,847) | -0.49% | (5,515,063) | -13.41% | (1,295,507) | -2.79% | (2,666,851) | -4.22% | (192,894) | -0.95% | (339,956) | -1.34% | 356,479 | 1.03% |
| 與營業活動相關之負債之淨變動合計 | (2,623,047) | -13.96% | (6,858,297) | -19.22% | (4,431,609) | -5.89% | 6,880,201 | 8.72% | 7,836,469 | 18.82% | (2,123,312) | -4.06% | (1,772,221) | -3.25% | (3,091,150) | -7.51% | 215,222 | 0.46% | (1,154,054) | -1.83% | (2,890,660) | -14.22% | (1,554,718) | -6.11% | (1,776,723) | -5.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,466,121) | -45.07% | 10,168,235 | 28.5% | 13,344,473 | 17.72% | (20,103,971) | -25.49% | (4,836,790) | -11.62% | 8,386,395 | 16.04% | (9,014,983) | -16.52% | (18,153,855) | -44.13% | 3,141,589 | 6.77% | 21,538,065 | 34.07% | (15,270,809) | -75.11% | (10,209,317) | -40.15% | 3,711,142 | 10.73% |
| 調整項目合計 | 13,688,310 | 72.87% | 29,562,544 | 82.86% | 25,765,259 | 34.22% | (21,351,430) | -27.07% | 3,845,913 | 9.24% | 10,421,115 | 19.93% | (16,670,219) | -30.55% | (30,525,315) | -74.2% | (17,107,311) | -36.88% | 18,600,187 | 29.42% | (17,845,631) | -87.77% | (5,227,315) | -20.56% | 31,806,184 | 91.96% |
| 營運產生之現金流入（流出） | 18,211,780 | 96.94% | 38,692,859 | 108.45% | 73,316,091 | 97.37% | 82,112,525 | 104.1% | 34,283,653 | 82.35% | 37,110,145 | 70.96% | 44,854,967 | 82.2% | 32,250,859 | 78.39% | 36,739,680 | 79.2% | 62,244,724 | 98.47% | 16,670,467 | 81.99% | 25,730,148 | 101.19% | 37,408,935 | 108.16% |
| 收取之利息 | 1,772,389 | 9.43% | 2,681,408 | 7.52% | 1,587,842 | 2.11% | 681,707 | 0.86% | 790,527 | 1.9% | 1,127,785 | 2.16% | 1,176,031 | 2.16% | 898,538 | 2.18% | 1,091,433 | 2.35% | 1,046,219 | 1.66% | 1,306,614 | 6.43% | ||||
| 收取之股利 | 6,382,933 | 33.98% | 6,451,434 | 18.08% | 16,197,039 | 21.51% | 5,324,645 | 6.75% | 10,064,361 | 24.17% | 20,260,972 | 38.74% | 17,513,349 | 32.1% | 15,439,121 | 37.53% | 13,715,392 | 29.57% | 5,380,469 | 8.51% | 7,128,769 | 35.06% | 2,175,466 | 8.56% | 5,205,582 | 15.05% |
| 支付之利息 | (4,482,686) | -23.86% | (4,019,383) | -11.27% | (2,307,134) | -3.06% | (1,540,899) | -1.95% | (1,925,131) | -4.62% | (1,505,460) | -2.88% | (1,834,432) | -3.36% | (1,680,347) | -4.08% | (2,415,044) | -5.21% | (2,315,985) | -3.66% | (2,309,531) | -11.36% | (2,283,999) | -8.98% | (2,232,428) | -6.45% |
| 退還（支付）之所得稅 | (3,098,584) | -16.49% | (8,128,620) | -22.78% | (13,497,503) | -17.93% | (7,701,670) | -9.76% | (1,579,841) | -3.79% | (4,694,089) | -8.98% | (7,144,975) | -13.09% | (5,767,626) | -14.02% | (2,744,852) | -5.92% | (3,140,741) | -4.97% | (2,463,737) | -12.12% | (195,079) | -0.77% | (5,794,178) | -16.75% |
| 營業活動之淨現金流入（流出） | 18,785,832 | 100% | 35,677,698 | 100% | 75,296,335 | 100% | 78,876,308 | 100% | 41,633,569 | 100% | 52,299,353 | 100% | 54,564,940 | 100% | 41,140,545 | 100% | 46,386,609 | 100% | 63,214,686 | 100% | 20,332,582 | 100% | 25,426,536 | 100% | 34,587,911 | 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) | 0.88% | 0 | 0% | (1,676,070) | 8.73% | ||||||||||||||||||
| 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 | -0.02% | 4,250 | -0.01% | 10,558 | -0.03% | 12,500 | -0.04% | 0 | 0% | 1,972 | -0.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,249 | -0.13% | 2,422,695 | -5.86% | 0 | 0% | 266,103 | -0.81% | 207,799 | -0.56% | 1,680,011 | -8.75% | ||||||||||||
| 取得採用權益法之投資 | (2,569,646) | 14.36% | (2,048,600) | 6.52% | (1,000,000) | 2.42% | (884,536) | 2.66% | (847,161) | 2.57% | (2,320,536) | 6.2% | (2,010,450) | 10.47% | ||||||||||||
| 處分採用權益法之投資 | 3,934 | -0.02% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,640,451) | 70.62% | (23,957,751) | 76.28% | (31,241,870) | 75.51% | (29,178,142) | 87.6% | (30,134,890) | 91.38% | (29,483,979) | 78.81% | (21,147,017) | 110.16% | (9,382,034) | 153.75% | (10,176,351) | 85.66% | (10,071,962) | 226.64% | (6,240,125) | -18.43% | (9,757,385) | 21.07% | (15,028,299) | 57.76% |
| 處分不動產、廠房及設備 | 193,115 | -1.08% | 149,238 | -0.48% | 815,870 | -1.97% | 779,926 | -2.34% | 39,974 | -0.12% | 1,250,215 | -3.34% | 88,170 | -0.46% | ||||||||||||
| 存出保證金減少 | 74,969 | -0.42% | 77,052 | -0.25% | 0 | 0% | 19,220 | -0.05% | 0 | 0% | 42,422 | -0.36% | 0 | 0% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (613,459) | 1.95% | 0 | 0% | (5,596,802) | 47.11% | 39,768,464 | 117.47% | (19,250,936) | 41.58% | 1,849,217 | -7.11% | ||||||||||||
| 其他應收款－關係人減少 | 3,104,795 | -17.35% | 0 | 0% | 355,157 | -0.86% | 1,484,952 | -4.46% | 1,399,157 | -4.24% | 192,643 | -0.51% | 8,229,871 | -42.87% | 10,825,543 | -177.41% | 0 | 0% | 4,433,896 | -99.77% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (6,070,372) | 33.91% | (4,785,664) | 15.24% | (12,114,825) | 29.28% | (5,392,928) | 16.19% | (3,710,716) | 11.25% | (7,278,477) | 19.45% | (4,299,944) | 22.4% | (4,146,835) | 67.96% | (3,702,444) | 31.17% | (3,369,267) | 75.82% | (3,849,901) | -11.37% | (4,331,277) | 9.35% | (4,414,597) | 16.97% |
| 投資活動之淨現金流入（流出） | (17,900,172) | 100% | (31,407,694) | 100% | (41,375,201) | 100% | (33,307,906) | 100% | (32,975,767) | 100% | (37,413,115) | 100% | (19,197,143) | 100% | (6,102,110) | 100% | (11,879,755) | 100% | (4,444,054) | 100% | 33,852,763 | 100% | (46,299,968) | 100% | (26,017,429) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (8,827,449) | 43.89% | (6,973,279) | 58.45% | 0 | 0% | (10,586,631) | 23.16% | 0 | 0% | (2,272,121) | 5.07% | ||||||||||||||
| 應付短期票券增加 | 6,600,000 | -32.82% | 900,000 | -7.54% | 18,500,000 | -80.77% | (1,300,000) | 5.02% | 2,900,000 | 65.91% | 6,500,000 | -30.62% | 898,969 | -2.63% | 1,654,976 | -3.62% | 795,520 | -2.93% | 5,548,282 | -12.37% | (4,499,306) | 9.97% | 4,499,306 | 23.42% | 0 | 0% |
| 發行公司債 | 0 | 0% | 12,979,826 | -108.8% | 0 | 0% | 11,482,080 | -44.35% | 9,984,330 | 226.93% | 11,381,560 | -53.62% | 10,483,594 | -30.69% | 9,485,044 | -20.75% | 4,991,430 | -18.4% | 0 | 0% | 14,966,816 | -33.15% | 31,262,271 | 162.71% | 11,969,444 | -102.16% |
| 償還公司債 | (9,275,000) | 46.12% | (11,575,000) | 97.02% | (10,775,000) | 47.04% | (5,750,000) | 22.21% | (4,650,000) | -105.69% | (5,950,000) | 28.03% | (7,885,122) | 23.08% | (9,631,241) | 21.07% | (12,437,888) | 45.85% | (25,770,784) | 57.48% | (18,000,000) | 39.87% | (17,500,000) | -91.08% | (7,500,000) | 64.01% |
| 舉借長期借款 | 33,975,860 | -168.93% | 29,835,470 | -250.08% | 14,750,000 | -64.4% | 25,272,504 | -97.61% | 6,554,366 | 148.97% | 14,388,650 | -67.79% | 3,200,000 | -9.37% | 7,608,874 | -16.65% | 5,018,695 | -18.5% | 16,903,569 | -37.7% | 19,485,924 | -43.16% | 10,021,963 | 52.16% | 12,500,000 | -106.69% |
| 償還長期借款 | (34,242,570) | 170.26% | (8,994,240) | 75.39% | (6,012,607) | 26.25% | (5,444,951) | 21.03% | (19,528,060) | -443.85% | (8,255,441) | 38.89% | (14,080,628) | 41.22% | (13,596,166) | 29.75% | (7,231,276) | 26.65% | (21,217,280) | 47.32% | (36,898,000) | 81.73% | (13,623,695) | -70.91% | (8,044,248) | 68.66% |
| 存入保證金增加 | 46,916 | -0.23% | 130,108 | -1.09% | 0 | 0% | 33,475 | -0.16% | 0 | 0% | 45,014 | -0.1% | 40,586 | -0.15% | ||||||||||||
| 其他應付款－關係人增加 | 300,000 | -1.49% | 0 | 0% | 16,700 | -0.04% | 1,900 | 0.01% | (7,358) | 0.06% | ||||||||||||||||
| 租賃本金償還 | (136,088) | 0.68% | (145,255) | 1.22% | (120,050) | 0.52% | (134,935) | 0.52% | (203,398) | -4.62% | (209,941) | 0.99% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 7,021,833 | -30.66% | 729,046 | -2.82% | 29,412 | 0.67% | 0 | 0% | 242,892 | -0.53% | 0 | 0% | 66,456 | -0.15% | 8,695 | -0.02% | 18,715 | 0.1% | (12,590) | 0.11% | ||
| 其他非流動負債減少 | (1,757,232) | 8.74% | (397,215) | 3.33% | 0 | 0% | (5,985) | 0.03% | (203,234) | 0.6% | 0 | 0% | (108,463) | 0.4% | ||||||||||||
| 發放現金股利 | (5,615,258) | 27.92% | (23,833,140) | 199.77% | (59,374,150) | 259.22% | (19,044,329) | 73.55% | (17,460,662) | -396.86% | (39,629,893) | 186.7% | (40,399,354) | 118.28% | (35,667,630) | 78.03% | (25,133,161) | 92.64% | (17,238,063) | 38.45% | (15,069,990) | 33.38% | (2,353,884) | -12.25% | (16,473,396) | 140.6% |
| 非控制權益變動 | (1,181,152) | 5.87% | (3,857,734) | 32.34% | (2,163,645) | 9.45% | (746,937) | 2.88% | (184,360) | -4.19% | (250,972) | 1.18% | (201,851) | 0.59% | (261,062) | 0.57% | (572,715) | 2.11% | (813,568) | 1.81% | 9,800 | -0.02% | 1,844,215 | 9.6% | (1,011,488) | 8.63% |
| 籌資活動之淨現金流入（流出） | (20,111,973) | 100% | (11,930,459) | 100% | (22,904,819) | 100% | (25,892,335) | 100% | 4,399,682 | 100% | (21,226,234) | 100% | (34,156,908) | 100% | (45,707,512) | 100% | (27,129,710) | 100% | (44,835,055) | 100% | (45,143,699) | 100% | 19,213,867 | 100% | (11,716,259) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,370,500 | (1,482,872) | 3,878,772 | (1,100,258) | (691,986) | (2,417,767) | (226,547) | (2,438,349) | (1,876,953) | 1,343,021 | 3,043,697 | 865,120 | 157,328 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,855,813) | (9,143,327) | 14,895,087 | 18,575,809 | 12,365,498 | (8,757,763) | 984,342 | (13,107,426) | 5,500,191 | 15,278,598 | 12,085,343 | (794,445) | (2,988,449) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 66,445,373 | 80,301,186 | 89,444,513 | 74,549,426 | 55,973,617 | 43,608,119 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,445,373 | 80,301,186 | 89,444,513 | 74,549,426 | 55,973,617 | 43,608,119 | 45,288,421 | 44,304,079 | 57,411,505 | 51,911,314 | 36,632,716 | 24,547,373 | 25,341,818 | |||||||||||||
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4季「營業活動之現金流」單季為NT$53.76億元、較上一季衰退-43.95%；而今年初至今累積為NT$188億元、較去年同期衰退-47.35%。
單季
南亞(1303) 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$53.76億元，較上一季衰退-43.95%，為過去11年同期中的第11高。
同時南亞過去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--、--與--。
其中稅前淨利為NT$7.47億元，收益費損相關之調整項目為NT$54.89億元，所得稅/利息等之影響數為NT$-21.44億元
今年初累積至今
今年全年營業活動之現金流累積為NT$188億元，較去年同期衰退-47.35%，為過去11年同期中的第12高。
同時南亞過去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--、--與--。
其中稅前淨利為NT$45.23億元，收益費損相關之調整項目為NT$222億元，所得稅/利息等之影響數為NT$5.74億元
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） | 747,134 | (7,817) | 2,435,070 | 23,216,970 | 13,659,883 | 5,024,057 | 5,783,624 | 20,123,765 | 28,458,343 | 6,001,955 | 4,371,868 | 8,197,400 | (599,832) | |||||||||||||
| 收益費損項目合計 | 5,488,686 | 7,367,829 | 10,098,751 | 1,458,517 | 1,223,282 | 2,471,855 | 3,361,092 | (6,995,476) | (19,248,779) | 629,458 | 2,450,620 | 1,551,782 | 9,119,220 | |||||||||||||
| 折舊費用 | 5,505,721 | 6,536,636 | 4,935,801 | 4,696,676 | 4,023,117 | 3,678,292 | 3,905,644 | 4,204,962 | 4,192,742 | 3,829,838 | 3,905,725 | 3,690,165 | 3,924,833 | |||||||||||||
| 攤銷費用 | 95,892 | 188,080 | 206,830 | 372,047 | 337,666 | 340,726 | 449,863 | 408,205 | 532,345 | 649,693 | 284,021 | 118,919 | 347,395 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,284,466 | 3,526,644 | 6,036,163 | 2,186,428 | (1,567,709) | 1,304,337 | 917,849 | (2,760,518) | 2,124,039 | 8,079,593 | (919,705) | (3,831,534) | 2,860,877 | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,375,977 | 10,464,765 | 18,120,899 | 23,413,180 | 13,252,767 | 7,973,544 | 9,645,574 | 9,036,975 | 9,674,809 | 14,362,059 | 5,081,847 | 5,739,664 | 10,377,350 | |||||||||||||
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） | 4,523,470 | 1.74% | 9,130,315 | 3.51% | 47,550,832 | 13.39% | 103,463,955 | 25.13% | 30,437,740 | 11.13% | 26,689,030 | 9.32% | 61,525,186 | 18.47% | 62,776,174 | 20.51% | 53,846,991 | 19.56% | 43,644,537 | 14.56% | 34,516,098 | 10.6% | 30,957,463 | 9.95% | 5,602,751 | 1.86% |
| 收益費損項目合計 | 22,154,431 | 117.93% | 19,394,309 | 54.36% | 12,420,786 | 16.5% | (1,247,459) | -1.58% | 8,682,703 | 20.86% | 2,034,720 | 3.89% | (7,655,236) | -14.03% | (12,371,460) | -30.07% | (20,248,900) | -43.65% | (2,937,878) | -4.65% | (2,574,822) | -12.66% | 4,982,002 | 19.59% | 28,095,042 | 81.23% |
| 折舊費用 | 22,031,941 | 117.28% | 22,437,166 | 62.89% | 19,510,511 | 25.91% | 18,163,541 | 23.03% | 15,222,699 | 36.56% | 15,258,463 | 29.18% | 15,992,569 | 29.31% | 16,268,353 | 39.54% | 16,023,658 | 34.54% | 15,836,101 | 25.05% | 15,326,343 | 75.38% | 14,744,325 | 57.99% | 15,228,038 | 44.03% |
| 攤銷費用 | 669,761 | 3.57% | 1,007,218 | 2.82% | 1,042,919 | 1.39% | 1,620,649 | 2.05% | 1,554,777 | 3.73% | 1,286,179 | 2.46% | 1,860,619 | 3.41% | 1,999,718 | 4.86% | 1,781,572 | 3.84% | 1,995,157 | 3.16% | 1,949,764 | 9.59% | 1,413,952 | 5.56% | 1,423,500 | 4.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,466,121) | -45.07% | 10,168,235 | 28.5% | 13,344,473 | 17.72% | (20,103,971) | -25.49% | (4,836,790) | -11.62% | 8,386,395 | 16.04% | (9,014,983) | -16.52% | (18,153,855) | -44.13% | 3,141,589 | 6.77% | 21,538,065 | 34.07% | (15,270,809) | -75.11% | (10,209,317) | -40.15% | 3,711,142 | 10.73% |
| 營業活動之淨現金流入（流出） | 18,785,832 | 100% | 35,677,698 | 100% | 75,296,335 | 100% | 78,876,308 | 100% | 41,633,569 | 100% | 52,299,353 | 100% | 54,564,940 | 100% | 41,140,545 | 100% | 46,386,609 | 100% | 63,214,686 | 100% | 20,332,582 | 100% | 25,426,536 | 100% | 34,587,911 | 100% |
投資活動之淨現金流
南亞(1303) 2024年第4季「投資活動之淨現金流」單季為NT$-28.34億元、較上一季成長41.7%；而今年初至今累積為NT$-179億元、較去年同期成長43.01%。
單季
南亞(1303) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-28.34億元，較上一季成長41.7%，為過去11年同期中的第3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$-179億元，較去年同期成長43.01%，為過去11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） | (2,833,822) | (8,640,031) | (9,724,079) | (9,244,433) | (8,319,211) | (6,095,301) | (7,970,074) | (4,038,693) | 7,661,735 | (3,390,486) | 15,241,414 | (2,998,657) | 9,288,398 | |||||||||||||
| 取得不動產、廠房及設備 | (2,265,903) | (6,048,639) | (6,818,814) | (8,355,665) | (7,357,937) | (6,988,167) | (10,383,769) | (2,186,809) | (2,208,144) | (4,239,381) | (806,828) | (1,817,335) | (4,318,864) | |||||||||||||
| 處分不動產、廠房及設備 | 66,410 | 82,398 | 28,561 | 44,073 | 7,359 | 1,160,556 | 30,262 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 0 | 0 | 0 | 907,103 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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） | (17,900,172) | 100% | (31,407,694) | 100% | (41,375,201) | 100% | (33,307,906) | 100% | (32,975,767) | 100% | (37,413,115) | 100% | (19,197,143) | 100% | (6,102,110) | 100% | (11,879,755) | 100% | (4,444,054) | 100% | 33,852,763 | 100% | (46,299,968) | 100% | (26,017,429) | 100% |
| 取得不動產、廠房及設備 | (12,640,451) | 70.62% | (23,957,751) | 76.28% | (31,241,870) | 75.51% | (29,178,142) | 87.6% | (30,134,890) | 91.38% | (29,483,979) | 78.81% | (21,147,017) | 110.16% | (9,382,034) | 153.75% | (10,176,351) | 85.66% | (10,071,962) | 226.64% | (6,240,125) | -18.43% | (9,757,385) | 21.07% | (15,028,299) | 57.76% |
| 處分不動產、廠房及設備 | 193,115 | -1.08% | 149,238 | -0.48% | 815,870 | -1.97% | 779,926 | -2.34% | 39,974 | -0.12% | 1,250,215 | -3.34% | 88,170 | -0.46% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 0 | 0% | 41,249 | -0.13% | 2,422,695 | -5.86% | 0 | 0% | 266,103 | -0.81% | 207,799 | -0.56% | 1,680,011 | -8.75% | ||||||||||||
| 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) | 0.88% | 0 | 0% | (1,676,070) | 8.73% | ||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-31.94億元、較上一季成長71.15%；而今年初至今累積為NT$-201億元、較去年同期衰退-68.58%。
單季
南亞(1303) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-31.94億元，較上一季成長71.15%，為過去11年同期中的第3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$-201億元，較去年同期衰退-68.58%，為過去11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） | (3,194,244) | 3,359,624 | (3,845,473) | (7,417,084) | (1,760,739) | (4,578,766) | (11,223,903) | (4,104,913) | (5,479,359) | (18,400,983) | (17,605,288) | (3,894,254) | (24,010,704) | |||||||||||||
| 短期借款增加 | 0 | (2,150,264) | (6,852,020) | 8,476,997 | (7,478,973) | 1,810,586 | 0 | 5,508,379 | (7,168,168) | (1,251,322) | (8,187,478) | |||||||||||||||
| 短期借款減少 | (6,007,588) | (6,559,031) | 0 | (4,777,181) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 5,091,680 | (150) | 0 | 0 | 0 | 4,992,241 | 10,334,494 | (150) | |||||||||||||||
| 償還公司債 | (3,800,000) | (4,800,000) | (3,100,000) | 0 | 0 | (1,750,000) | (1,750,000) | 0 | (1,989,190) | (17,770,784) | (5,400,000) | (7,400,000) | (5,000,000) | |||||||||||||
| 舉借長期借款 | 2,471,560 | 4,585,470 | 0 | 554,341 | 305,210 | 0 | 0 | 100,000 | 765,815 | 11,742,242 | 255,197 | 2,068,724 | (69,556) | |||||||||||||
| 償還長期借款 | (2,636,120) | (1,308,880) | (2,810,360) | (896,951) | (5,322,060) | (1,179,761) | (9,824,303) | (1,762,664) | (3,722,783) | (11,208,401) | (10,448,450) | (2,645,947) | 233,586 | |||||||||||||
| 發放現金股利 | (3,900) | 2,733 | (5,672) | (10,715) | (4,823) | 9,514 | (4,033) | 3,846 | 2,039,143 | 26,660 | 5,529 | (26,307) | 26,574 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (20,111,973) | 100% | (11,930,459) | 100% | (22,904,819) | 100% | (25,892,335) | 100% | 4,399,682 | 100% | (21,226,234) | 100% | (34,156,908) | 100% | (45,707,512) | 100% | (27,129,710) | 100% | (44,835,055) | 100% | (45,143,699) | 100% | 19,213,867 | 100% | (11,716,259) | 100% |
| 短期借款增加 | 0 | 0% | 15,297,568 | -66.79% | (31,122,106) | 120.2% | 32,098,262 | 729.56% | 2,772,313 | -13.06% | 11,957,798 | -35.01% | 0 | 0% | 7,580,662 | -27.94% | (5,136,088) | 11.38% | 5,012,421 | 26.09% | (3,124,972) | 26.67% | ||||
| 短期借款減少 | (8,827,449) | 43.89% | (6,973,279) | 58.45% | 0 | 0% | (10,586,631) | 23.16% | 0 | 0% | (2,272,121) | 5.07% | ||||||||||||||
| 發行公司債 | 0 | 0% | 12,979,826 | -108.8% | 0 | 0% | 11,482,080 | -44.35% | 9,984,330 | 226.93% | 11,381,560 | -53.62% | 10,483,594 | -30.69% | 9,485,044 | -20.75% | 4,991,430 | -18.4% | 0 | 0% | 14,966,816 | -33.15% | 31,262,271 | 162.71% | 11,969,444 | -102.16% |
| 償還公司債 | (9,275,000) | 46.12% | (11,575,000) | 97.02% | (10,775,000) | 47.04% | (5,750,000) | 22.21% | (4,650,000) | -105.69% | (5,950,000) | 28.03% | (7,885,122) | 23.08% | (9,631,241) | 21.07% | (12,437,888) | 45.85% | (25,770,784) | 57.48% | (18,000,000) | 39.87% | (17,500,000) | -91.08% | (7,500,000) | 64.01% |
| 舉借長期借款 | 33,975,860 | -168.93% | 29,835,470 | -250.08% | 14,750,000 | -64.4% | 25,272,504 | -97.61% | 6,554,366 | 148.97% | 14,388,650 | -67.79% | 3,200,000 | -9.37% | 7,608,874 | -16.65% | 5,018,695 | -18.5% | 16,903,569 | -37.7% | 19,485,924 | -43.16% | 10,021,963 | 52.16% | 12,500,000 | -106.69% |
| 償還長期借款 | (34,242,570) | 170.26% | (8,994,240) | 75.39% | (6,012,607) | 26.25% | (5,444,951) | 21.03% | (19,528,060) | -443.85% | (8,255,441) | 38.89% | (14,080,628) | 41.22% | (13,596,166) | 29.75% | (7,231,276) | 26.65% | (21,217,280) | 47.32% | (36,898,000) | 81.73% | (13,623,695) | -70.91% | (8,044,248) | 68.66% |
| 發放現金股利 | (5,615,258) | 27.92% | (23,833,140) | 199.77% | (59,374,150) | 259.22% | (19,044,329) | 73.55% | (17,460,662) | -396.86% | (39,629,893) | 186.7% | (40,399,354) | 118.28% | (35,667,630) | 78.03% | (25,133,161) | 92.64% | (17,238,063) | 38.45% | (15,069,990) | 33.38% | (2,353,884) | -12.25% | (16,473,396) | 140.6% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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