1410
36.75
TWD+0.15 (0.41%)
2024.11.21收盤
南染-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) | 34,391 | 79.47% | 25,582 | 156.94% | 47,863 | 71.41% | 82,457 | 124.59% | 56,027 | 92.86% | 66,774 | 86.08% | 103,344 | 86.67% | 92,953 | 90.33% | 115,452 | 87.5% | 119,763 | 79.93% | 100,219 | 93.51% | 85,517 | 63.47% | 105,065 | 69.31% |
本期稅前淨利(淨損) | 34,391 | 79.47% | 25,582 | 156.94% | 47,863 | 71.41% | 82,457 | 124.59% | 56,027 | 92.86% | 66,774 | 86.08% | 103,344 | 86.67% | 92,953 | 90.33% | 115,452 | 87.5% | 119,763 | 79.93% | 100,219 | 93.51% | 85,517 | 63.47% | 105,065 | 69.31% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 17,166 | 39.67% | 18,443 | 113.14% | 18,620 | 27.78% | 20,004 | 30.22% | 21,480 | 35.6% | 29,663 | 38.24% | 30,341 | 25.45% | 35,446 | 34.45% | 38,038 | 28.83% | 44,201 | 29.5% | 58,747 | 54.81% | 60,582 | 44.96% | 58,066 | 38.3% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1) | -0.01% | 0 | 0% | (500) | -0.64% | (1,100) | -0.92% | (2,996) | -2.91% | (470) | -0.36% | 0 | 0% | 127 | 0.12% | (373) | -0.28% | 103 | 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) | (3,805) | -8.79% | (1,854) | -11.37% | 3,876 | 5.78% | 483 | 0.73% | 0 | 0% | 0 | 0% | 46 | 0.03% | ||||||||||||
利息費用 | 265 | 0.61% | 78 | 0.48% | 31 | 0.05% | 44 | 0.07% | 83 | 0.14% | 101 | 0.13% | 79 | 0.07% | 79 | 0.08% | 220 | 0.17% | 105 | 0.07% | 105 | 0.1% | 105 | 0.08% | 111 | 0.07% |
利息收入 | (12,311) | -28.45% | (10,383) | -63.7% | (3,116) | -4.65% | (2,544) | -3.84% | (4,180) | -6.93% | (6,023) | -7.76% | (5,015) | -4.21% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (8,853) | -54.31% | (234) | -0.35% | (66) | -0.1% | 462 | 0.77% | 0 | 0% | (1,055) | -0.88% | ||||||||||||
收益費損項目合計 | 1,315 | 3.04% | (2,570) | -15.77% | 18,926 | 28.24% | 16,980 | 25.66% | 17,056 | 28.27% | 17,798 | 22.94% | 22,556 | 18.92% | 28,022 | 27.23% | 33,350 | 25.28% | 38,275 | 25.54% | 52,620 | 49.1% | 58,222 | 43.21% | 55,215 | 36.42% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | (4,705) | -10.87% | (11,361) | -18.83% | 9,749 | 12.57% | 11,543 | 9.68% | 8,477 | 8.24% | 7,446 | 5.64% | 7,167 | 4.78% | (11,214) | -10.46% | (2,017) | -1.5% | (29,037) | -19.15% | ||||||
存貨(增加)減少 | 5,603 | 12.95% | 2,531 | 15.53% | (1,643) | -2.45% | (8,986) | -13.58% | (1,972) | -3.27% | 6,662 | 8.59% | (4,429) | -3.71% | (263) | -0.26% | 7,112 | 5.39% | (1,544) | -1.03% | (11,559) | -10.79% | (628) | -0.47% | 3,460 | 2.28% |
其他流動資產(增加)減少 | (5,691) | -13.15% | (6,746) | -41.38% | (8,857) | -13.21% | (6,061) | -9.16% | (79) | -0.13% | 354 | 0.46% | (476) | -0.4% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (4,793) | -11.08% | 2,854 | 17.51% | 14,516 | 21.66% | (25,191) | -38.06% | (9,264) | -15.35% | 18,783 | 24.21% | 8,926 | 7.49% | 13,016 | 12.65% | 13,459 | 10.2% | 2,392 | 1.6% | (39,738) | -37.08% | (2,436) | -1.81% | (16,571) | -10.93% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付票據增加(減少) | (3,241) | -7.49% | (4,915) | -30.15% | 1,433 | 2.14% | (1,509) | -2.28% | (1,055) | -1.75% | (361) | -0.47% | (685) | -0.57% | (106) | -0.1% | (1,645) | -1.25% | 21 | 0.01% | 1,494 | 1.39% | (1,652) | -1.23% | 224 | 0.15% |
淨確定福利負債增加(減少) | 0 | 0% | (1,317) | -8.08% | (250) | -0.37% | 190 | 0.29% | (2,249) | -2.1% | 141 | 0.1% | (198) | -0.13% | ||||||||||||
遞延貸項增加(減少) | 6,641 | 15.35% | (5,946) | -36.48% | 547 | 0.82% | 866 | 1.31% | ||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 3,400 | 7.86% | (12,178) | -74.71% | (3,642) | -5.43% | 2,497 | 3.77% | 5,995 | 9.94% | (18,234) | -23.51% | (161) | -0.14% | (8,506) | -8.27% | (7,536) | -5.71% | 10,102 | 6.74% | (1,106) | -1.03% | (2,389) | -1.77% | 6,650 | 4.39% |
與營業活動相關之資產及負債之淨變動合計 | (1,393) | -3.22% | (9,324) | -57.2% | 10,874 | 16.22% | (22,694) | -34.29% | (3,269) | -5.42% | 549 | 0.71% | 8,765 | 7.35% | 4,510 | 4.38% | 5,923 | 4.49% | 12,494 | 8.34% | (40,844) | -38.11% | (4,825) | -3.58% | (9,921) | -6.54% |
調整項目合計 | (78) | -0.18% | (11,894) | -72.96% | 29,800 | 44.46% | (5,714) | -8.63% | 13,787 | 22.85% | 18,347 | 23.65% | 31,321 | 26.27% | 32,532 | 31.61% | 39,273 | 29.77% | 50,769 | 33.88% | 11,776 | 10.99% | 53,397 | 39.63% | 45,294 | 29.88% |
營運產生之現金流入(流出) | 34,313 | 79.29% | 13,688 | 83.97% | 77,663 | 115.87% | 76,743 | 115.95% | 69,814 | 115.71% | 85,121 | 109.73% | 134,665 | 112.94% | 125,485 | 121.94% | 154,725 | 117.27% | 170,532 | 113.81% | 111,995 | 104.5% | 138,914 | 103.1% | 150,359 | 99.19% |
收取之利息 | 10,273 | 23.74% | 8,251 | 50.62% | 3,116 | 4.65% | 3,726 | 5.63% | 4,180 | 6.93% | 6,023 | 7.76% | 5,015 | 4.21% | 3,755 | 3.65% | 3,208 | 2.43% | 4,476 | 2.99% | 5,634 | 5.26% | 3,966 | 2.94% | 3,533 | 2.33% |
支付之利息 | (265) | -0.61% | (78) | -0.48% | (31) | -0.05% | (44) | -0.07% | (83) | -0.14% | (101) | -0.13% | (79) | -0.07% | (79) | -0.08% | (220) | -0.17% | (105) | -0.07% | (105) | -0.1% | (105) | -0.08% | (111) | -0.07% |
退還(支付)之所得稅 | (1,044) | -2.41% | (5,560) | -34.11% | (13,824) | -20.62% | (14,241) | -21.52% | (14,348) | -23.78% | (14,106) | -18.18% | (21,058) | -17.66% | (26,916) | -26.16% | (26,658) | -20.2% | (26,575) | -17.74% | (11,856) | -11.06% | (8,039) | -5.97% | (2,187) | -1.44% |
營業活動之淨現金流入(流出) | 43,277 | 100% | 16,301 | 100% | 67,028 | 100% | 66,184 | 100% | 60,336 | 100% | 77,573 | 100% | 119,237 | 100% | 102,904 | 100% | 131,943 | 100% | 149,842 | 100% | 107,174 | 100% | 134,736 | 100% | 151,594 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 3,350 | 18.57% | 0 | 0% | 25,947 | -57.77% | 2,869 | 27.21% | 0 | 0% | 2,690 | -7.31% | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (68,257) | 105.12% | 0 | 0% | (37,670) | 83.88% | (54,679) | -518.53% | 0 | 0% | (14,192) | 38.57% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 26,734 | 148.19% | 0 | 0% | 56,746 | 197.59% | 29,441 | -65.55% | 74,998 | 711.22% | 41,244 | 120.9% | ||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (2,212) | -12.26% | 0 | 0% | (38,046) | 84.71% | ||||||||||||||||||||
處分待出售非流動資產 | 0 | 0% | 6,334 | -9.76% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (4,512) | -25.01% | (12,914) | 19.89% | (38,321) | -133.43% | (24,678) | 54.95% | (13,397) | -127.05% | (12,095) | -35.46% | (16,377) | 44.5% | (8,224) | -19.59% | (38,891) | 74.09% | (33,779) | 306.41% | (44,196) | 206.13% | (12,979) | 46.25% | (35,087) | 220.44% |
處分不動產、廠房及設備 | 0 | 0% | 9,907 | -15.26% | 276 | 0.96% | 95 | -0.21% | 762 | 7.23% | 0 | 0% | 1,080 | -2.93% | ||||||||||||
其他非流動資產增加 | (5,320) | -29.49% | 0 | 0% | (3) | 0.01% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | 18,040 | 100% | (64,930) | 100% | 28,719 | 100% | (44,911) | 100% | 10,545 | 100% | 34,113 | 100% | (36,799) | 100% | 41,975 | 100% | (52,492) | 100% | (11,024) | 100% | (21,441) | 100% | (28,065) | 100% | (15,917) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金增加 | 0 | 0% | 1,988 | -3.85% | 3,000 | -3.57% | 0 | 0% | 13 | -0.02% | 0 | 0% | 12 | -0.01% | ||||||||||||
租賃本金償還 | (695) | 3.49% | (682) | 1.32% | (564) | 0.67% | (554) | 0.93% | (534) | 0.82% | (644) | 0.64% | ||||||||||||||
發放現金股利 | (18,900) | 94.82% | (50,400) | 97.64% | (81,900) | 97.41% | (56,700) | 94.92% | (63,002) | 97.01% | (93,600) | 92.81% | (100,800) | 91.03% | (104,400) | 90.2% | (93,600) | 91.35% | (86,400) | 92.41% | (81,000) | 95.01% | (108,000) | 93.84% | (81,000) | 87.88% |
處分子公司股權(未喪失控制力) | (337) | 1.69% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (19,932) | 100% | (51,617) | 100% | (84,074) | 100% | (59,736) | 100% | (64,941) | 100% | (100,854) | 100% | (110,733) | 100% | (115,737) | 100% | (102,466) | 100% | (93,493) | 100% | (85,256) | 100% | (115,092) | 100% | (92,174) | 100% |
本期現金及約當現金增加(減少)數 | 41,385 | (100,246) | 11,673 | (38,463) | 5,940 | 10,832 | (28,295) | 29,142 | (23,015) | 45,325 | 477 | (8,421) | 43,503 | |||||||||||||
期初現金及約當現金餘額 | 455,921 | 531,642 | 435,974 | 401,394 | 422,747 | 512,168 | 544,516 | 473,730 | 439,502 | 327,989 | 429,076 | 617,197 | 514,188 | |||||||||||||
期末現金及約當現金餘額 | 497,306 | 431,396 | 447,647 | 362,931 | 428,687 | 523,000 | 516,221 | 502,872 | 416,487 | 373,314 | 429,553 | 608,776 | 557,691 | |||||||||||||
資產負債表帳列之現金及約當現金 | 497,306 | 431,396 | 447,647 | 362,931 | 428,687 | 523,000 | 516,221 | 502,872 | 416,487 | 373,314 | 429,553 | 608,776 | 557,691 |
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
南染(1410) 2024年第3季「營業活動之現金流」單季為NT$1,074萬元、較上一季衰退-46.77%;而今年初至今累積為NT$4,328萬元、較去年同期成長165.49%。
單季
南染(1410) 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$1,074萬元,較上一季衰退-46.77%,為過去10年同期中的第10高。
同時南染過去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-25.38%、-18.91%與-11.01%。
其中稅前淨利為NT$919萬元,收益費損相關之調整項目為NT$58.9萬元,所得稅/利息等之影響數為NT$-32.6萬元
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$4,328萬元,較去年同期成長165.49%,為過去10年同期中的第10高。
同時南染過去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-13.2%、-11.02%與-8.67%。
其中稅前淨利為NT$3,439萬元,收益費損相關之調整項目為NT$132萬元,所得稅/利息等之影響數為NT$896萬元
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) | 34,391 | 79.47% | 25,582 | 156.94% | 47,863 | 71.41% | 82,457 | 124.59% | 56,027 | 92.86% | 66,774 | 86.08% | 103,344 | 86.67% | 92,953 | 90.33% | 115,452 | 87.5% | 119,763 | 79.93% | 100,219 | 93.51% | 85,517 | 63.47% | 105,065 | 69.31% |
收益費損項目合計 | 1,315 | 3.04% | (2,570) | -15.77% | 18,926 | 28.24% | 16,980 | 25.66% | 17,056 | 28.27% | 17,798 | 22.94% | 22,556 | 18.92% | 28,022 | 27.23% | 33,350 | 25.28% | 38,275 | 25.54% | 52,620 | 49.1% | 58,222 | 43.21% | 55,215 | 36.42% |
折舊費用 | 17,166 | 39.67% | 18,443 | 113.14% | 18,620 | 27.78% | 20,004 | 30.22% | 21,480 | 35.6% | 29,663 | 38.24% | 30,341 | 25.45% | 35,446 | 34.45% | 38,038 | 28.83% | 44,201 | 29.5% | 58,747 | 54.81% | 60,582 | 44.96% | 58,066 | 38.3% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (1,393) | -3.22% | (9,324) | -57.2% | 10,874 | 16.22% | (22,694) | -34.29% | (3,269) | -5.42% | 549 | 0.71% | 8,765 | 7.35% | 4,510 | 4.38% | 5,923 | 4.49% | 12,494 | 8.34% | (40,844) | -38.11% | (4,825) | -3.58% | (9,921) | -6.54% |
營業活動之淨現金流入(流出) | 43,277 | 100% | 16,301 | 100% | 67,028 | 100% | 66,184 | 100% | 60,336 | 100% | 77,573 | 100% | 119,237 | 100% | 102,904 | 100% | 131,943 | 100% | 149,842 | 100% | 107,174 | 100% | 134,736 | 100% | 151,594 | 100% |
投資活動之淨現金流
南染(1410) 2024年第3季「投資活動之淨現金流」單季為NT$235萬元、較上一季衰退-24.19%;而今年初至今累積為NT$1,804萬元、較去年同期成長127.78%。
單季
南染(1410) 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$235萬元,較上一季衰退-24.19%,為過去10年同期中的第8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$1,804萬元,較去年同期成長127.78%,為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 18,040 | 100% | (64,930) | 100% | 28,719 | 100% | (44,911) | 100% | 10,545 | 100% | 34,113 | 100% | (36,799) | 100% | 41,975 | 100% | (52,492) | 100% | (11,024) | 100% | (21,441) | 100% | (28,065) | 100% | (15,917) | 100% |
取得不動產、廠房及設備 | (4,512) | -25.01% | (12,914) | 19.89% | (38,321) | -133.43% | (24,678) | 54.95% | (13,397) | -127.05% | (12,095) | -35.46% | (16,377) | 44.5% | (8,224) | -19.59% | (38,891) | 74.09% | (33,779) | 306.41% | (44,196) | 206.13% | (12,979) | 46.25% | (35,087) | 220.44% |
處分不動產、廠房及設備 | 0 | 0% | 9,907 | -15.26% | 276 | 0.96% | 95 | -0.21% | 762 | 7.23% | 0 | 0% | 1,080 | -2.93% | ||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (2,212) | -12.26% | 0 | 0% | (38,046) | 84.71% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,018 | 34.88% | ||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (381) | -1.12% | (10,000) | 27.17% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 3,350 | 18.57% | 0 | 0% | 25,947 | -57.77% | 2,869 | 27.21% | 0 | 0% | 2,690 | -7.31% | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (68,257) | 105.12% | 0 | 0% | (37,670) | 83.88% | (54,679) | -518.53% | 0 | 0% | (14,192) | 38.57% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 26,734 | 148.19% | 0 | 0% | 56,746 | 197.59% | 29,441 | -65.55% | 74,998 | 711.22% | 41,244 | 120.9% | ||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
南染(1410) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,947萬元、較上一季衰退-8291.81%;而今年初至今累積為NT$-1,993萬元、較去年同期成長61.38%。
單季
南染(1410) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,947萬元,較上一季衰退-8291.81%,為過去10年同期中的第1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$-1,993萬元,較去年同期成長61.38%,為過去10年同期中的第1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) | (19,932) | 100% | (51,617) | 100% | (84,074) | 100% | (59,736) | 100% | (64,941) | 100% | (100,854) | 100% | (110,733) | 100% | (115,737) | 100% | (102,466) | 100% | (93,493) | 100% | (85,256) | 100% | (115,092) | 100% | (92,174) | 100% |
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | 0 | 0% | (10,000) | 10.85% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (18,900) | 94.82% | (50,400) | 97.64% | (81,900) | 97.41% | (56,700) | 94.92% | (63,002) | 97.01% | (93,600) | 92.81% | (100,800) | 91.03% | (104,400) | 90.2% | (93,600) | 91.35% | (86,400) | 92.41% | (81,000) | 95.01% | (108,000) | 93.84% | (81,000) | 87.88% |
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