1303
42.15
TWD+0.45 (1.08%)
2024.09.16收盤
南亞－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 3,285,931 | 86.04% | 3,806,087 | 23.72% | 38,761,801 | 151.48% | 50,500,330 | 197.63% | 4,993,564 | 37.42% | 12,773,726 | 89.38% | 35,302,693 | 222.91% | 24,019,228 | 220.86% | 16,324,590 | 97.07% | 25,795,870 | 91.42% | 19,164,908 | 220.48% | 13,246,475 | 151.52% | 550,127 | 7.76% |
| 本期稅前淨利（淨損） | 3,285,931 | 86.04% | 3,806,087 | 23.72% | 38,761,801 | 151.48% | 50,500,330 | 197.63% | 4,993,564 | 37.42% | 12,773,726 | 89.38% | 35,302,693 | 222.91% | 24,019,228 | 220.86% | 16,324,590 | 97.07% | 25,795,870 | 91.42% | 19,164,908 | 220.48% | 13,246,475 | 151.52% | 550,127 | 7.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,013,438 | 288.38% | 10,509,739 | 65.5% | 9,716,565 | 37.97% | 8,880,747 | 34.75% | 7,413,283 | 55.55% | 7,807,886 | 54.63% | 8,152,397 | 51.48% | 8,011,343 | 73.67% | 7,939,601 | 47.21% | 8,005,621 | 28.37% | 7,600,715 | 87.44% | 7,418,975 | 84.86% | 7,555,819 | 106.64% |
| 攤銷費用 | 389,796 | 10.21% | 554,331 | 3.45% | 619,111 | 2.42% | 820,276 | 3.21% | 837,461 | 6.28% | 639,434 | 4.47% | 976,960 | 6.17% | 1,047,488 | 9.63% | 780,792 | 4.64% | 844,020 | 2.99% | 959,757 | 11.04% | 681,421 | 7.79% | 717,133 | 10.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 9,778 | 0.06% | (11,544) | -0.05% | 21,292 | 0.08% | 0 | 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） | (138,832) | -3.64% | (56,498) | -0.35% | (118,905) | -0.46% | 76,946 | 0.3% | 21,050 | 0.16% | (102,010) | -0.71% | (137,165) | -0.87% | 0 | 0% | (18,641) | -0.21% | (11,265) | -0.16% | ||||||
| 利息費用 | 2,155,934 | 56.45% | 1,878,545 | 11.71% | 761,318 | 2.98% | 722,419 | 2.83% | 664,038 | 4.98% | 729,066 | 5.1% | 874,098 | 5.52% | 923,268 | 8.49% | 807,405 | 4.8% | 945,403 | 3.35% | 1,095,407 | 12.6% | 51,409 | 0.59% | 22,570 | 0.32% |
| 利息收入 | (1,225,219) | -32.08% | (1,219,594) | -7.6% | (564,271) | -2.21% | (422,302) | -1.65% | (403,417) | -3.02% | (482,389) | -3.38% | (481,115) | -3.04% | ||||||||||||
| 股利收入 | (204,979) | -5.37% | (1,404,047) | -8.75% | (742,381) | -2.9% | (32,770) | -0.13% | (37,070) | -0.28% | (896,915) | -6.28% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,102,587) | -55.06% | (567,545) | -3.54% | (9,648,490) | -37.71% | (11,321,724) | -44.31% | 1,951,556 | 14.62% | (6,156,438) | -43.08% | (16,067,714) | -101.45% | (11,247,299) | -103.42% | (10,417,182) | -61.94% | (11,392,710) | -40.38% | (9,382,042) | -107.93% | (4,508,138) | -51.57% | 7,490,898 | 105.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | (8,925) | -0.23% | 46,381 | 0.29% | (728,362) | -2.85% | 160,108 | 0.63% | 21,178 | 0.16% | 10,140 | 0.07% | 28,949 | 0.18% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 121 | 0% | 656,418 | 4.09% | 2,010 | 0.01% | 3,673 | 0.01% | 46,768 | 0.35% | 23,199 | 0.16% | 8,759 | 0.06% | 21,238 | 0.2% | 28,771 | 0.17% | 17,244 | 0.06% | ||||||
| 處分採用權益法之投資損失（利益） | (3,934) | -0.1% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (75) | 0% | (13) | 0% | 0 | 0% | (663) | 0% | 36,211 | 0.27% | (4) | 0% | (5,378) | -0.03% | (86,879) | -0.8% | (1,423) | -0.01% | (35,667) | -0.13% | ||||||
| 未實現銷貨利益（損失） | (1,660) | -0.04% | (18,595) | -0.17% | 57,123 | 0.34% | 3,372 | 0.01% | 12,000 | 0.14% | 1,019 | 0.01% | (50,038) | -0.71% | ||||||||||||
| 未實現外幣兌換損失（利益） | (113,585) | -2.97% | (262,431) | -1.64% | (436,806) | -1.71% | (10,466) | -0.04% | 166,623 | 1.25% | 56,419 | 0.39% | (704,157) | -4.45% | ||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 49,297 | 1.29% | 1,209 | 0.01% | 833 | 0% | 941 | 0% | 1,414 | 0.01% | 2,718 | 0.02% | 1,705 | 0.01% | (16,122) | -0.15% | 810 | 0% | 16,096 | 0.06% | 2,259 | 0.03% | 51,754 | 0.59% | 6,099 | 0.09% |
| 收益費損項目合計 | 9,808,790 | 256.84% | 10,144,715 | 63.23% | (1,155,342) | -4.52% | (1,096,898) | -4.29% | 10,459,211 | 78.38% | 1,610,916 | 11.27% | (7,376,933) | -46.58% | (2,186,918) | -20.11% | (737,120) | -4.38% | (2,429,174) | -8.61% | (3,635,482) | -41.82% | 3,085,915 | 35.3% | 15,390,433 | 217.21% |
| 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 | 568,370 | 14.88% | 157,103 | 0.98% | 2,345,728 | 9.17% | (1,173,655) | -4.59% | 859,707 | 6.44% | 2,037,274 | 14.26% | (954,619) | -6.03% | (11,595) | -0.11% | (217,521) | -1.29% | (403,937) | -1.43% | 16,835 | 0.19% | (980,357) | -11.21% | 156,482 | 2.21% |
| 應收帳款（增加）減少 | (5,775,100) | -151.22% | 10,649,639 | 66.37% | 2,626,472 | 10.26% | (10,754,042) | -42.09% | 2,209,856 | 16.56% | 1,705,900 | 11.94% | (2,566,060) | -16.2% | (989,788) | -9.1% | 979,487 | 5.82% | (2,123,761) | -7.53% | (4,916,012) | -56.55% | (3,223,280) | -36.87% | (2,708,595) | -38.23% |
| 其他應收款（增加）減少 | (222,203) | -5.82% | (212,754) | -1.33% | (5,109,875) | -19.97% | 63,304 | 0.25% | 409,852 | 3.07% | 70,943 | 0.5% | (600,959) | -3.79% | (684,453) | -6.29% | (255,817) | -1.52% | 504,886 | 1.79% | (403,421) | -4.64% | (80,033) | -0.92% | 1,650,871 | 23.3% |
| 存貨（增加）減少 | (125,364) | -3.28% | 216,085 | 1.35% | (3,555,870) | -13.9% | (6,329,067) | -24.77% | (2,053,847) | -15.39% | 2,401,440 | 16.8% | (3,026,824) | -19.11% | (2,305,775) | -21.2% | 385,944 | 2.29% | 1,818,932 | 6.45% | (1,462,601) | -16.83% | (3,166,878) | -36.22% | (2,756,424) | -38.9% |
| 其他流動資產（增加）減少 | (696,019) | -18.22% | (199,920) | -1.25% | (685,991) | -2.68% | (703,151) | -2.75% | (936,230) | -7.02% | (20,505) | -0.14% | 1,172,794 | 7.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,250,316) | -163.66% | 10,610,153 | 66.13% | (4,379,536) | -17.12% | (18,896,611) | -73.95% | 489,338 | 3.67% | 6,195,052 | 43.35% | (5,975,668) | -37.73% | (4,480,765) | -41.2% | 768,794 | 4.57% | 389,712 | 1.38% | (7,517,010) | -86.48% | (8,882,931) | -101.61% | (3,151,052) | -44.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (255,472) | -6.69% | (1,186,729) | -7.4% | 298,254 | 1.17% | 1,891,319 | 7.4% | 644,044 | 4.83% | (2,042,022) | -14.29% | (1,126,984) | -7.12% | (2,705,064) | -24.87% | 1,163,506 | 6.92% | 1,866,825 | 6.62% | 1,235,170 | 14.21% | (1,042,020) | -11.92% | (2,741,144) | -38.69% |
| 其他應付款增加（減少） | (311,726) | -8.16% | 594,626 | 3.71% | 4,366,391 | 17.06% | 925,173 | 3.62% | (1,957,727) | -14.67% | (847,222) | -5.93% | (615,081) | -3.88% | 1,151,248 | 10.59% | 217,841 | 1.3% | 3,267,472 | 11.58% | (167,675) | -1.93% | 2,906,493 | 33.25% | 1,042,964 | 14.72% |
| 其他流動負債增加（減少） | 771,607 | 20.2% | 1,227,563 | 7.65% | 277,682 | 1.09% | 209,831 | 0.82% | 146,919 | 1.1% | 315,921 | 2.21% | 79,535 | 0.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,011,958) | -26.5% | (1,669,954) | -10.41% | (1,809,616) | -7.07% | (4,737,120) | -18.54% | (129,714) | -0.97% | (80,251) | -0.56% | (114,647) | -0.72% | (1,232,832) | -11.34% | (512,858) | -3.05% | (135,421) | -0.48% | (102,818) | -1.18% | (220,122) | -2.52% | 178,899 | 2.52% |
| 與營業活動相關之負債之淨變動合計 | (807,549) | -21.15% | (1,034,494) | -6.45% | 3,132,711 | 12.24% | (1,710,797) | -6.7% | (1,296,478) | -9.72% | (2,653,574) | -18.57% | (1,777,177) | -11.22% | (2,779,702) | -25.56% | 857,047 | 5.1% | 5,430,609 | 19.25% | 1,220,756 | 14.04% | 1,346,777 | 15.41% | (1,503,265) | -21.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,057,865) | -184.81% | 9,575,659 | 59.68% | (1,246,825) | -4.87% | (20,607,408) | -80.65% | (807,140) | -6.05% | 3,541,478 | 24.78% | (7,752,845) | -48.95% | (7,260,467) | -66.76% | 1,625,841 | 9.67% | 5,820,321 | 20.63% | (6,296,254) | -72.43% | (7,536,154) | -86.2% | (4,654,317) | -65.69% |
| 調整項目合計 | 2,750,925 | 72.03% | 19,720,374 | 122.91% | (2,402,167) | -9.39% | (21,704,306) | -84.94% | 9,652,071 | 72.33% | 5,152,394 | 36.05% | (15,129,778) | -95.53% | (9,447,385) | -86.87% | 888,721 | 5.28% | 3,391,147 | 12.02% | (9,931,736) | -114.26% | (4,450,239) | -50.9% | 10,736,116 | 151.52% |
| 營運產生之現金流入（流出） | 6,036,856 | 158.07% | 23,526,461 | 146.63% | 36,359,634 | 142.1% | 28,796,024 | 112.69% | 14,645,635 | 109.75% | 17,926,120 | 125.43% | 20,172,915 | 127.38% | 14,571,843 | 133.99% | 17,213,311 | 102.35% | 29,187,017 | 103.44% | 9,233,172 | 106.22% | 8,796,236 | 100.62% | 11,286,243 | 159.29% |
| 收取之利息 | 1,438,504 | 37.67% | 1,577,503 | 9.83% | 423,673 | 1.66% | 364,516 | 1.43% | 417,003 | 3.12% | 552,947 | 3.87% | 566,354 | 3.58% | 547,931 | 5.04% | 473,627 | 2.82% | 134,591 | 0.48% | 663,924 | 7.64% | ||||
| 收取之股利 | 204,979 | 5.37% | 19,839 | 0.12% | 67,887 | 0.27% | 57,500 | 0.23% | 29,454 | 0.22% | 25,693 | 0.18% | 190,318 | 1.2% | 481,871 | 4.43% | 1,845,568 | 10.97% | 1,466,580 | 5.2% | 1,495,413 | 17.2% | 1,331,895 | 15.23% | 249,419 | 3.52% |
| 支付之利息 | (2,147,730) | -56.24% | (1,814,332) | -11.31% | (698,731) | -2.73% | (672,863) | -2.63% | (787,224) | -5.9% | (682,028) | -4.77% | (758,738) | -4.79% | (1,102,099) | -10.13% | (891,854) | -5.3% | (1,394,293) | -4.94% | (906,818) | -10.43% | (844,925) | -9.66% | (1,225,032) | -17.29% |
| 退還（支付）之所得稅 | (1,713,553) | -44.87% | (7,264,806) | -45.28% | (10,564,466) | -41.29% | (2,992,587) | -11.71% | (960,447) | -7.2% | (3,531,118) | -24.71% | (4,333,433) | -27.36% | (3,624,349) | -33.33% | (1,823,322) | -10.84% | (1,178,087) | -4.18% | (1,793,141) | -20.63% | (540,833) | -6.19% | (3,225,237) | -45.52% |
| 營業活動之淨現金流入（流出） | 3,819,056 | 100% | 16,044,665 | 100% | 25,587,997 | 100% | 25,552,590 | 100% | 13,344,421 | 100% | 14,291,614 | 100% | 15,837,416 | 100% | 10,875,197 | 100% | 16,817,330 | 100% | 28,215,808 | 100% | 8,692,550 | 100% | 8,742,373 | 100% | 7,085,393 | 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) | 1.91% | 0 | 0% | (1,676,070) | 13.33% | ||||||||||||||||||
| 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 | -0.03% | 0 | 0% | 10,558 | -0.07% | 0 | 0% | 1,972 | -0.02% | ||||||||||||||||
| 取得採用權益法之投資 | (2,500,000) | 24.5% | 0 | 0% | (1,000,000) | 5.92% | (884,536) | 5.56% | (245,909) | 1.56% | (231,570) | 1.21% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 3,934 | -0.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,673,937) | 65.4% | (11,917,303) | 82.47% | (16,877,704) | 99.85% | (13,325,587) | 83.82% | (14,794,680) | 94.1% | (14,538,764) | 75.89% | (6,564,120) | 52.2% | (5,142,340) | -686.82% | (4,825,176) | 49.04% | (2,709,881) | -44.41% | (3,478,154) | -76.07% | (5,195,707) | 13.08% | (6,148,513) | 18.66% |
| 處分不動產、廠房及設備 | 95,315 | -0.93% | 48,766 | -0.34% | 771,091 | -4.56% | 721,585 | -4.54% | 10,432 | -0.07% | 73,543 | -0.38% | 36,675 | -0.29% | ||||||||||||
| 存出保證金減少 | 39,052 | -0.38% | 25,877 | -0.18% | 0 | 0% | 0 | 0% | 23 | 0% | 0 | 0% | 7,635 | 0.17% | ||||||||||||
| 其他應收款－關係人減少 | 1,471,209 | -14.42% | 612,141 | -4.24% | 512,132 | -3.03% | 624,378 | -3.93% | 747,375 | -4.75% | 0 | 0% | 9,516,359 | 1271.02% | 1,348,299 | -13.7% | 6,733,906 | 110.35% | 0 | 0% | ||||||
| 其他非流動資產增加 | (2,644,375) | 25.91% | (2,943,097) | 20.37% | (2,636,135) | 15.59% | (2,988,974) | 18.8% | (1,439,056) | 9.15% | (3,882,288) | 20.27% | (5,000,036) | 39.76% | (2,140,195) | -285.85% | (2,624,426) | 26.67% | (1,281,001) | -20.99% | (1,107,632) | -24.22% | (2,635,204) | 6.64% | (3,663,944) | 11.12% |
| 投資活動之淨現金流入（流出） | (10,205,318) | 100% | (14,450,222) | 100% | (16,903,862) | 100% | (15,897,051) | 100% | (15,723,096) | 100% | (19,156,980) | 100% | (12,574,721) | 100% | 748,719 | 100% | (9,839,566) | 100% | 6,102,238 | 100% | 4,572,416 | 100% | (39,713,428) | 100% | (32,956,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,096,612 | -35.87% | (9,163,549) | 86.92% | (3,434,355) | -191.26% | 12,250,341 | 90.37% | 1,760,494 | 38.85% | 8,378,798 | 293.69% | (1,513,988) | 21.96% | 11,909,442 | 46.42% | 7,175,963 | 25.93% | ||||||||
| 短期借款減少 | 0 | 0% | (4,225,597) | 831.03% | 0 | 0% | (8,099,977) | 55.02% | (753,522) | 13.63% | (3,705,249) | 25.53% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 10,750,000 | -2114.16% | (150,000) | 1.42% | (4,000,000) | -222.76% | 3,000,000 | 22.13% | 2,500,000 | 55.17% | 0 | 0% | 1,655,344 | -11.24% | 449,686 | -8.13% | 0 | 0% | 5,098,848 | 19.87% | 8,694,447 | 31.42% | ||
| 應付短期票券減少 | (2,900,000) | 49.62% | 0 | 0% | 0 | 0% | (3,199,301) | -112.14% | 0 | 0% | (4,499,306) | 65.25% | ||||||||||||||
| 償還公司債 | (850,000) | 14.54% | (2,650,000) | 521.17% | (1,800,000) | 17.07% | 0 | 0% | (1,200,000) | -8.85% | (1,200,000) | -26.48% | 0 | 0% | (3,000,000) | 54.26% | (6,000,000) | 41.34% | (5,500,000) | 79.76% | (5,000,000) | -19.49% | (2,500,000) | -9.03% | ||
| 舉借長期借款 | 15,735,815 | -269.25% | 0 | 0% | 2,273,732 | 126.63% | 5,920,020 | 43.67% | 4,300,000 | 94.89% | 1,200,000 | 42.06% | 3,000,000 | -20.38% | 556,983 | -10.07% | 4,699,094 | -32.37% | 11,790,405 | -170.99% | 2,708,068 | 10.56% | 4,400,000 | 15.9% | ||
| 償還長期借款 | (18,107,445) | 309.83% | (622,700) | 122.46% | (2,158,806) | 20.48% | (4,500,000) | -250.61% | (6,000,000) | -44.26% | (6,697,027) | -147.79% | (3,636,395) | -127.46% | (11,132,052) | 75.62% | (2,475,175) | 44.77% | (8,515,798) | 58.67% | (17,106,579) | 248.08% | (733,572) | -2.86% | (1,274,763) | -4.61% |
| 存入保證金增加 | 145,797 | -2.49% | 20,719 | -4.07% | 0 | 0% | 46,561 | -0.32% | 45,822 | -0.83% | 45,385 | -0.31% | 29,520 | -0.43% | ||||||||||||
| 租賃本金償還 | (69,103) | 1.18% | (73,760) | 14.51% | (52,002) | 0.49% | (69,036) | -3.84% | (109,474) | -0.81% | (104,620) | -2.31% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 195,926 | -38.53% | 5,012,878 | -47.55% | 0 | 0% | 336,579 | 11.8% | 72,578 | -0.49% | 0 | 0% | 108,836 | -0.75% | 0 | 0% | 33,260 | 0.13% | 14,723 | 0.05% | ||||
| 其他非流動負債減少 | (692,084) | 11.84% | 665,944 | 37.09% | (34,607) | -0.26% | (52,534) | -1.16% | 0 | 0% | (62,764) | 1.14% | 0 | 0% | (10,122) | 0.15% | ||||||||||
| 發放現金股利 | (38,878) | 0.67% | (44,233) | 8.7% | (1,368) | 0.01% | (3,411) | -0.19% | (1,532) | -0.01% | (10,331) | -0.23% | (4,594) | -0.16% | (20,626) | 0.14% | (728) | 0.01% | (17,465) | 0.12% | (5,885) | 0.09% | (56,425) | -0.22% | 6,910 | 0.02% |
| 非控制權益變動 | (1,165,042) | 19.93% | (3,858,831) | 758.9% | (2,131,340) | 20.22% | (727,026) | -40.49% | (173,148) | -1.28% | (227,170) | -5.01% | (180,839) | -6.34% | (243,070) | 1.65% | (289,571) | 5.24% | (1,097,640) | 7.56% | (78,261) | 1.13% | 1,724,704 | 6.72% | (495,725) | -1.79% |
| 籌資活動之淨現金流入（流出） | (5,844,328) | 100% | (508,476) | 100% | (10,542,792) | 100% | 1,795,633 | 100% | 13,556,392 | 100% | 4,531,479 | 100% | 2,852,935 | 100% | (14,721,242) | 100% | (5,528,669) | 100% | (14,515,437) | 100% | (6,895,566) | 100% | 25,656,179 | 100% | 27,673,263 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,192,808 | (1,169,774) | 3,396,849 | (1,332,877) | (1,942,324) | 460,163 | 1,198,237 | (2,131,050) | (1,709,191) | (960,665) | (125,318) | 920,458 | (55,456) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,037,782) | (83,807) | 1,538,192 | 10,118,295 | 9,235,393 | 126,276 | 7,313,867 | (5,228,376) | (260,096) | 18,841,944 | 6,244,082 | (4,394,418) | 1,746,219 | |||||||||||||
| 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 | 45,288,421 | 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 | 73,263,404 | 89,360,706 | 76,087,618 | 66,091,912 | 52,843,512 | 45,414,697 | 51,617,946 | 52,183,129 | 51,651,218 | 55,474,660 | 30,791,455 | 20,947,400 | 30,076,486 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 73,263,404 | 89,360,706 | 76,087,618 | 66,091,912 | 52,843,512 | 45,414,697 | 51,617,946 | 52,183,129 | 51,651,218 | 55,474,660 | 30,791,455 | 20,947,400 | 30,076,486 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-12.56億元、較上一季衰退-124.75%；而今年初至今累積為NT$38.19億元、較去年同期衰退-76.2%。
單季
南亞(1303) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-12.56億元，較上一季衰退-124.75%，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「第2季營業活動之現金流年化成長率」分別為-28.29%、-16.95%與-8.3%。
其中稅前淨利為NT$20.6億元，收益費損相關之調整項目為NT$56.1億元，所得稅/利息等之影響數為NT$-16.66億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$38.19億元，較去年同期衰退-76.2%，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「前半年營業活動之現金流年化成長率」分別為-46.93%、-23.2%與-7.9%。
其中稅前淨利為NT$32.86億元，收益費損相關之調整項目為NT$98.09億元，所得稅/利息等之影響數為NT$-22.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 3,285,931 | 86.04% | 3,806,087 | 23.72% | 38,761,801 | 151.48% | 50,500,330 | 197.63% | 4,993,564 | 37.42% | 12,773,726 | 89.38% | 35,302,693 | 222.91% | 24,019,228 | 220.86% | 16,324,590 | 97.07% | 25,795,870 | 91.42% | 19,164,908 | 220.48% | 13,246,475 | 151.52% | 550,127 | 7.76% |
| 收益費損項目合計 | 9,808,790 | 256.84% | 10,144,715 | 63.23% | (1,155,342) | -4.52% | (1,096,898) | -4.29% | 10,459,211 | 78.38% | 1,610,916 | 11.27% | (7,376,933) | -46.58% | (2,186,918) | -20.11% | (737,120) | -4.38% | (2,429,174) | -8.61% | (3,635,482) | -41.82% | 3,085,915 | 35.3% | 15,390,433 | 217.21% |
| 折舊費用 | 11,013,438 | 288.38% | 10,509,739 | 65.5% | 9,716,565 | 37.97% | 8,880,747 | 34.75% | 7,413,283 | 55.55% | 7,807,886 | 54.63% | 8,152,397 | 51.48% | 8,011,343 | 73.67% | 7,939,601 | 47.21% | 8,005,621 | 28.37% | 7,600,715 | 87.44% | 7,418,975 | 84.86% | 7,555,819 | 106.64% |
| 攤銷費用 | 389,796 | 10.21% | 554,331 | 3.45% | 619,111 | 2.42% | 820,276 | 3.21% | 837,461 | 6.28% | 639,434 | 4.47% | 976,960 | 6.17% | 1,047,488 | 9.63% | 780,792 | 4.64% | 844,020 | 2.99% | 959,757 | 11.04% | 681,421 | 7.79% | 717,133 | 10.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,057,865) | -184.81% | 9,575,659 | 59.68% | (1,246,825) | -4.87% | (20,607,408) | -80.65% | (807,140) | -6.05% | 3,541,478 | 24.78% | (7,752,845) | -48.95% | (7,260,467) | -66.76% | 1,625,841 | 9.67% | 5,820,321 | 20.63% | (6,296,254) | -72.43% | (7,536,154) | -86.2% | (4,654,317) | -65.69% |
| 營業活動之淨現金流入（流出） | 3,819,056 | 100% | 16,044,665 | 100% | 25,587,997 | 100% | 25,552,590 | 100% | 13,344,421 | 100% | 14,291,614 | 100% | 15,837,416 | 100% | 10,875,197 | 100% | 16,817,330 | 100% | 28,215,808 | 100% | 8,692,550 | 100% | 8,742,373 | 100% | 7,085,393 | 100% |
投資活動之淨現金流
南亞(1303) 2024年第2季「投資活動之淨現金流」單季為NT$-61.9億元、較上一季衰退-54.14%；而今年初至今累積為NT$-102億元、較去年同期成長29.38%。
單季
南亞(1303) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-61.9億元，較上一季衰退-54.14%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-102億元，較去年同期成長29.38%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (10,205,318) | 100% | (14,450,222) | 100% | (16,903,862) | 100% | (15,897,051) | 100% | (15,723,096) | 100% | (19,156,980) | 100% | (12,574,721) | 100% | 748,719 | 100% | (9,839,566) | 100% | 6,102,238 | 100% | 4,572,416 | 100% | (39,713,428) | 100% | (32,956,981) | 100% |
| 取得不動產、廠房及設備 | (6,673,937) | 65.4% | (11,917,303) | 82.47% | (16,877,704) | 99.85% | (13,325,587) | 83.82% | (14,794,680) | 94.1% | (14,538,764) | 75.89% | (6,564,120) | 52.2% | (5,142,340) | -686.82% | (4,825,176) | 49.04% | (2,709,881) | -44.41% | (3,478,154) | -76.07% | (5,195,707) | 13.08% | (6,148,513) | 18.66% |
| 處分不動產、廠房及設備 | 95,315 | -0.93% | 48,766 | -0.34% | 771,091 | -4.56% | 721,585 | -4.54% | 10,432 | -0.07% | 73,543 | -0.38% | 36,675 | -0.29% | ||||||||||||
| 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% | 2,422,695 | -14.33% | 772,908 | -6.15% | ||||||||||||||||||||
| 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) | 1.91% | 0 | 0% | (1,676,070) | 13.33% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3.29億元、較上一季成長94.03%；而今年初至今累積為NT$-58.44億元、較去年同期衰退-1049.38%。
單季
南亞(1303) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.29億元，較上一季成長94.03%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-58.44億元，較去年同期衰退-1049.38%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (5,844,328) | 100% | (508,476) | 100% | (10,542,792) | 100% | 1,795,633 | 100% | 13,556,392 | 100% | 4,531,479 | 100% | 2,852,935 | 100% | (14,721,242) | 100% | (5,528,669) | 100% | (14,515,437) | 100% | (6,895,566) | 100% | 25,656,179 | 100% | 27,673,263 | 100% |
| 短期借款增加 | 2,096,612 | -35.87% | (9,163,549) | 86.92% | (3,434,355) | -191.26% | 12,250,341 | 90.37% | 1,760,494 | 38.85% | 8,378,798 | 293.69% | (1,513,988) | 21.96% | 11,909,442 | 46.42% | 7,175,963 | 25.93% | ||||||||
| 短期借款減少 | 0 | 0% | (4,225,597) | 831.03% | 0 | 0% | (8,099,977) | 55.02% | (753,522) | 13.63% | (3,705,249) | 25.53% | ||||||||||||||
| 發行公司債 | 0 | 0% | 11,482,080 | 639.44% | 0 | 0% | 6,289,880 | 138.8% | 0 | 0% | 9,999,850 | -145.02% | 5,984,720 | 23.33% | 0 | 0% | ||||||||||
| 償還公司債 | (850,000) | 14.54% | (2,650,000) | 521.17% | (1,800,000) | 17.07% | 0 | 0% | (1,200,000) | -8.85% | (1,200,000) | -26.48% | 0 | 0% | (3,000,000) | 54.26% | (6,000,000) | 41.34% | (5,500,000) | 79.76% | (5,000,000) | -19.49% | (2,500,000) | -9.03% | ||
| 舉借長期借款 | 15,735,815 | -269.25% | 0 | 0% | 2,273,732 | 126.63% | 5,920,020 | 43.67% | 4,300,000 | 94.89% | 1,200,000 | 42.06% | 3,000,000 | -20.38% | 556,983 | -10.07% | 4,699,094 | -32.37% | 11,790,405 | -170.99% | 2,708,068 | 10.56% | 4,400,000 | 15.9% | ||
| 償還長期借款 | (18,107,445) | 309.83% | (622,700) | 122.46% | (2,158,806) | 20.48% | (4,500,000) | -250.61% | (6,000,000) | -44.26% | (6,697,027) | -147.79% | (3,636,395) | -127.46% | (11,132,052) | 75.62% | (2,475,175) | 44.77% | (8,515,798) | 58.67% | (17,106,579) | 248.08% | (733,572) | -2.86% | (1,274,763) | -4.61% |
| 發放現金股利 | (38,878) | 0.67% | (44,233) | 8.7% | (1,368) | 0.01% | (3,411) | -0.19% | (1,532) | -0.01% | (10,331) | -0.23% | (4,594) | -0.16% | (20,626) | 0.14% | (728) | 0.01% | (17,465) | 0.12% | (5,885) | 0.09% | (56,425) | -0.22% | 6,910 | 0.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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