1440
15.05
TWD-0.10 (-0.66%)
2024.11.21收盤
南紡－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） | (231,666) | -52.9% | (712,857) | -641.64% | 1,883,574 | 96.76% | 2,939,460 | 5278.44% | 227,636 | 32.5% | (11,585) | -0.91% | 1,367,818 | 330.28% | 584,404 | 73.9% | 472,612 | 91.77% | 1,186,810 | 181.73% | 469,179 | 834.73% | 1,386,945 | 178.88% | 513,731 | 30.38% |
| 本期稅前淨利（淨損） | (231,666) | -52.9% | (712,857) | -641.64% | 1,883,574 | 96.76% | 2,939,460 | 5278.44% | 227,636 | 32.5% | (11,585) | -0.91% | 1,367,818 | 330.28% | 584,404 | 73.9% | 472,612 | 91.77% | 1,186,810 | 181.73% | 469,179 | 834.73% | 1,386,945 | 178.88% | 513,731 | 30.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 744,368 | 169.96% | 788,085 | 709.35% | 766,418 | 39.37% | 850,384 | 1527.05% | 742,565 | 106% | 859,370 | 67.32% | 824,319 | 199.04% | 768,169 | 97.14% | 778,491 | 151.16% | 741,917 | 113.61% | 332,838 | 592.16% | 351,135 | 45.29% | 380,499 | 22.5% |
| 攤銷費用 | 229 | 0.05% | 267 | 0.24% | 535 | 0.03% | 1,112 | 2% | 1,680 | 0.24% | 1,073 | 0.08% | 2,869 | 0.69% | 5,583 | 0.71% | 5,604 | 1.09% | 3,385 | 0.52% | 98 | 0.17% | 20 | 0% | 9 | 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） | 14,946 | 3.41% | 13,175 | 11.86% | (75,030) | -3.85% | (72,903) | -130.91% | (2,382) | -0.34% | (12,426) | -0.97% | (7,101) | -1.71% | (11,292) | -1.43% | 2,163 | 0.42% | (1,761) | -0.27% | (2,541) | -4.52% | 2,450 | 0.32% | (1,304) | -0.08% |
| 利息費用 | 314,173 | 71.73% | 278,306 | 250.5% | 137,427 | 7.06% | 118,995 | 213.68% | 135,381 | 19.33% | 166,071 | 13.01% | 132,036 | 31.88% | 79,967 | 10.11% | 64,772 | 12.58% | 74,255 | 11.37% | 22,705 | 40.4% | 13,854 | 1.79% | 23,068 | 1.36% |
| 利息收入 | (149,554) | -34.15% | (108,343) | -97.52% | (21,551) | -1.11% | (6,840) | -12.28% | (20,689) | -2.95% | (29,869) | -2.34% | (26,005) | -6.28% | ||||||||||||
| 股利收入 | (190,005) | -43.38% | (138,164) | -124.36% | (280,517) | -14.41% | (221,658) | -398.04% | (207,277) | -29.59% | (216,500) | -16.96% | (250,793) | -60.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (117,410) | -26.81% | (185,349) | -166.83% | (311,954) | -16.03% | (1,793,759) | -3221.09% | (432,261) | -61.71% | (294,954) | -23.11% | (308,456) | -74.48% | (126,026) | -15.94% | (188,261) | -36.55% | (286,366) | -43.85% | (50,331) | -89.55% | (106,288) | -13.71% | (116,134) | -6.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27,390) | -6.25% | (15,264) | -13.74% | 37,915 | 1.95% | (2,920) | -5.24% | (2,957) | -0.42% | (4,721) | -0.37% | (11,013) | -2.66% | ||||||||||||
| 其他項目 | 7,059 | 1.61% | (43,284) | -38.96% | 5,005 | 0.26% | (3,920) | -7.04% | (45,054) | -6.43% | 96,129 | 7.53% | 11,830 | 2.86% | 36,182 | 4.58% | 10,916 | 2.12% | 40,567 | 6.21% | 98,285 | 174.86% | 57,040 | 7.36% | (555,948) | -32.88% |
| 收益費損項目合計 | 596,416 | 136.18% | 589,429 | 530.54% | 204,151 | 10.49% | (998,290) | -1792.65% | 197,961 | 28.26% | 552,241 | 43.26% | 468,034 | 113.01% | 555,172 | 70.2% | 476,111 | 92.45% | 333,632 | 51.09% | 266,787 | 474.65% | 248,402 | 32.04% | (386,933) | -22.88% |
| 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 | (1,822) | -0.42% | 141,725 | 127.57% | 24,896 | 1.28% | 121,917 | 218.93% | 154,798 | 22.1% | 221,527 | 17.35% | 92,136 | 22.25% | 164,244 | 20.77% | 137,418 | 26.68% | 179,744 | 27.52% | 76,791 | 136.62% | 262,638 | 33.87% | 104,173 | 6.16% |
| 應收帳款（增加）減少 | (230,528) | -52.64% | (216,347) | -194.73% | 320,277 | 16.45% | (62,287) | -111.85% | 364,292 | 52% | 2,543 | 0.2% | 133,671 | 32.28% | (101,831) | -12.88% | (395,625) | -76.82% | (65,134) | -9.97% | 325,116 | 578.43% | 172,386 | 22.23% | (186,995) | -11.06% |
| 其他應收款（增加）減少 | (92,417) | -21.1% | (56,183) | -50.57% | (89,658) | -4.61% | (20,663) | -37.1% | 89,149 | 12.73% | (40,035) | -3.14% | (8) | 0% | 127,853 | 16.17% | (15,638) | -3.04% | (63,440) | -9.71% | (141,888) | -252.44% | (111,648) | -14.4% | (24,080) | -1.42% |
| 存貨（增加）減少 | 344,681 | 78.7% | 693,289 | 624.03% | (1,604,110) | -82.41% | (2,797,596) | -5023.7% | (65,866) | -9.4% | 918,740 | 71.97% | (1,858,196) | -448.68% | (465,442) | -58.86% | 427,819 | 83.07% | (920,766) | -141% | (637,148) | -1133.57% | (689,753) | -88.96% | 1,097,886 | 64.93% |
| 預付款項（增加）減少 | 216,118 | 49.35% | (49,478) | -44.54% | 87,733 | 4.51% | (38,827) | -69.72% | 60,226 | 8.6% | (33,459) | -2.62% | (72,536) | -17.51% | (20,204) | -2.55% | (56,729) | -11.02% | 47,720 | 7.31% | (68,914) | -122.61% | 73,549 | 9.49% | 64,883 | 3.84% |
| 其他營業資產（增加）減少 | (8,290) | -1.89% | (9,330) | -8.4% | (8,589) | -0.44% | (14,238) | -25.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | 227,742 | 52% | 503,676 | 453.36% | (1,272,403) | -65.37% | (2,839,014) | -5098.07% | 604,344 | 86.27% | 1,100,310 | 86.2% | (1,704,057) | -411.46% | (324,347) | -41.01% | 128,805 | 25.01% | (826,372) | -126.54% | (494,578) | -879.92% | (244,055) | -31.48% | 859,565 | 50.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,536 | 6.06% | 43,876 | 39.49% | (199,834) | -10.27% | 218,871 | 393.03% | (34,564) | -4.93% | 21,950 | 1.72% | 45,381 | 10.96% | ||||||||||||
| 應付票據增加（減少） | (53,764) | -12.28% | (53,139) | -47.83% | (70,993) | -3.65% | (52,555) | -94.37% | (63,933) | -9.13% | 39,623 | 3.1% | (72,399) | -17.48% | (73,144) | -9.25% | (33,995) | -6.6% | (22,190) | -3.4% | (42,034) | -74.78% | (84,613) | -10.91% | (59,913) | -3.54% |
| 應付帳款增加（減少） | (202,811) | -46.31% | (80,254) | -72.24% | 156,794 | 8.05% | 44,068 | 79.13% | (400,222) | -57.13% | (577,043) | -45.21% | 214,153 | 51.71% | (115,965) | -14.66% | 21,664 | 4.21% | 90,406 | 13.84% | (31,182) | -55.48% | (317,816) | -40.99% | 858,850 | 50.79% |
| 其他應付款增加（減少） | 27,962 | 6.38% | (164,760) | -148.3% | 195,005 | 10.02% | 83,522 | 149.98% | (63,370) | -9.05% | (52,572) | -4.12% | 130,490 | 31.51% | (46,833) | -5.92% | (32,364) | -6.28% | 85,851 | 13.15% | 146,425 | 260.51% | 10,944 | 1.41% | 51,367 | 3.04% |
| 預收款項增加（減少） | (2,092) | -0.48% | 807 | 0.04% | 8,138 | 14.61% | (476) | -0.07% | 13,146 | 1.03% | 0 | 0% | (14,228) | -1.8% | (69,424) | -13.48% | (27,292) | -4.18% | (78,718) | -140.05% | (101,453) | -13.09% | (46,621) | -2.76% | ||
| 其他營業負債增加（減少） | 207 | 0.05% | 245 | 0.22% | 336 | 0.02% | 2,126 | 3.82% | 2,104 | 0.3% | (15) | 0% | 0 | 0% | 14,149 | 1.79% | 4,262 | 0.83% | 8,592 | 1.32% | ||||||
| 與營業活動相關之負債之淨變動合計 | (203,962) | -46.57% | (254,032) | -228.65% | 82,115 | 4.22% | 304,170 | 546.2% | (619,369) | -88.42% | (629,790) | -49.34% | 240,327 | 58.03% | (303,679) | -38.4% | (826,307) | -160.44% | 84,605 | 12.96% | (52,286) | -93.02% | (537,190) | -69.29% | 764,873 | 45.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,780 | 5.43% | 249,644 | 224.7% | (1,190,288) | -61.15% | (2,534,844) | -4551.87% | (15,025) | -2.14% | 470,520 | 36.86% | (1,463,730) | -353.43% | (628,026) | -79.42% | (697,502) | -135.43% | (741,767) | -113.59% | (546,864) | -972.95% | (781,245) | -100.76% | 1,624,438 | 96.07% |
| 調整項目合計 | 620,196 | 141.61% | 839,073 | 755.25% | (986,137) | -50.66% | (3,533,134) | -6344.52% | 182,936 | 26.11% | 1,022,761 | 80.12% | (995,696) | -240.42% | (72,854) | -9.21% | (221,391) | -42.99% | (408,135) | -62.5% | (280,077) | -498.3% | (532,843) | -68.72% | 1,237,505 | 73.18% |
| 營運產生之現金流入（流出） | 388,530 | 88.71% | 126,216 | 113.61% | 897,437 | 46.1% | (593,674) | -1066.07% | 410,572 | 58.61% | 1,011,176 | 79.22% | 372,122 | 89.85% | 511,550 | 64.69% | 251,221 | 48.78% | 778,675 | 119.24% | 189,102 | 336.44% | 854,102 | 110.16% | 1,751,236 | 103.57% |
| 收取之利息 | 138,425 | 31.61% | 94,197 | 84.79% | 17,511 | 0.9% | 7,002 | 12.57% | 21,315 | 3.04% | 33,461 | 2.62% | 22,591 | 5.45% | 3,152 | 0.4% | 3,004 | 0.58% | 5,328 | 0.82% | 8,245 | 14.67% | ||||
| 收取之股利 | 334,544 | 76.39% | 418,034 | 376.27% | 1,210,900 | 62.21% | 762,181 | 1368.66% | 492,652 | 70.33% | 465,125 | 36.44% | 375,446 | 90.66% | 404,857 | 51.2% | 505,098 | 98.07% | ||||||||
| 支付之利息 | (310,661) | -70.93% | (273,791) | -246.44% | (134,236) | -6.9% | (118,915) | -213.54% | (126,935) | -18.12% | (155,953) | -12.22% | (127,500) | -30.79% | (71,998) | -9.1% | (64,395) | -12.5% | (74,964) | -11.48% | (21,611) | -38.45% | (13,065) | -1.69% | (23,701) | -1.4% |
| 退還（支付）之所得稅 | (112,869) | -25.77% | (253,557) | -228.23% | (45,061) | -2.31% | (906) | -1.63% | (97,094) | -13.86% | (77,318) | -6.06% | (228,514) | -55.18% | (56,751) | -7.18% | (179,916) | -34.93% | (55,991) | -8.57% | (119,529) | -212.66% | (65,708) | -8.47% | (36,600) | -2.16% |
| 營業活動之淨現金流入（流出） | 437,969 | 100% | 111,099 | 100% | 1,946,551 | 100% | 55,688 | 100% | 700,510 | 100% | 1,276,491 | 100% | 414,145 | 100% | 790,810 | 100% | 515,012 | 100% | 653,048 | 100% | 56,207 | 100% | 775,329 | 100% | 1,690,935 | 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 | (15,000) | 0.71% | (11,813) | 0.65% | (22,064) | 14.65% | (15,000) | 1.32% | (105,000) | 6.45% | (26,708) | 2.02% | (7,146) | 1.01% | ||||||||||||
| 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% | 8,350 | -0.46% | 0 | 0% | 9,582 | -0.84% | 0 | 0% | 9,708 | -1.38% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,369,794) | 64.46% | (1,206,269) | 66.4% | 0 | 0% | (424,939) | 37.39% | (120,985) | 7.43% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,956) | 1.32% | (579) | 0.03% | 0 | 0% | (91,485) | 8.05% | (2,331) | 0.14% | (33,440) | 2.52% | ||||||||||||||
| 取得不動產、廠房及設備 | (50,584) | 2.38% | (317,276) | 17.47% | (289,262) | 192.09% | (443,491) | 39.03% | (1,205,903) | 74.08% | (659,234) | 49.75% | (284,096) | 40.26% | (403,163) | 58% | (1,428,859) | 89.02% | (1,198,664) | 138.27% | (3,956,739) | 85.67% | (1,379,041) | 74.23% | (240,524) | 77.72% |
| 處分不動產、廠房及設備 | 33,795 | -1.59% | 19,365 | -1.07% | 30,920 | -20.53% | 22,675 | -2% | 64,479 | -3.96% | 29,240 | -2.21% | 17,310 | -2.45% | ||||||||||||
| 存出保證金增加 | (9,105) | 0.43% | 0 | 0% | (2,896) | 1.92% | (4,449) | 0.39% | 0 | 0% | (2,718) | 0.21% | 2,688 | -0.39% | (4,943) | 0.31% | (7,519) | 0.87% | (1,035) | 0.02% | (605) | 0.03% | (199) | 0.06% | ||
| 存出保證金減少 | 0 | 0% | 1,188 | -0.07% | 0 | 0% | 686 | -0.04% | 2,640 | -0.37% | ||||||||||||||||
| 預付設備款增加 | (686,694) | 32.31% | (309,807) | 17.05% | (339,422) | 225.4% | (237,021) | 20.86% | (258,825) | 15.9% | (630,305) | 47.56% | (424,976) | 60.22% | (262,488) | 37.76% | (155,459) | 9.69% | (93,260) | 10.76% | (127,277) | 2.76% | (418,808) | 22.54% | (238,937) | 77.21% |
| 其他投資活動 | 160 | -0.01% | 240 | -0.01% | 365 | -0.24% | (432) | 0.04% | 123 | -0.01% | (578) | 0.08% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,125,178) | 100% | (1,816,601) | 100% | (150,587) | 100% | (1,136,379) | 100% | (1,627,927) | 100% | (1,325,153) | 100% | (705,663) | 100% | (695,086) | 100% | (1,605,042) | 100% | (866,930) | 100% | (4,618,483) | 100% | (1,857,691) | 100% | (309,460) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,590,186 | -529.02% | 19,560,721 | -13776.8% | 17,199,366 | -977.31% | 13,272,559 | -37171.79% | 22,243,507 | 1011.05% | 15,465,900 | 9016.86% | 16,190,840 | 8504.4% | 780,668 | 3441.64% | 0 | 0% | 0 | 0% | 12,836,706 | 461.9% | 5,666,730 | 390.79% | 4,844,498 | -320.5% |
| 短期借款減少 | (15,878,333) | 538.79% | (18,686,119) | 13160.81% | (16,964,047) | 963.94% | (12,944,878) | 36254.07% | (22,450,230) | -1020.45% | (15,100,211) | -8803.66% | (15,739,070) | -8267.1% | 0 | 0% | 1,367,041 | 167.31% | (121,521) | 52.52% | (12,076,075) | -434.53% | (4,579,523) | -315.82% | (5,977,741) | 395.47% |
| 應付短期票券增加 | 0 | 0% | 310,000 | -218.34% | (120,000) | 336.08% | 0 | 0% | 120,000 | 69.96% | 260,000 | 136.57% | (50,000) | -220.43% | 250,000 | 9% | 200,000 | 13.79% | 0 | 0% | ||||||
| 應付短期票券減少 | (430,000) | 14.59% | 0 | 0% | (290,000) | 16.48% | (470,000) | -21.36% | 50,000 | 6.12% | (250,000) | 108.05% | ||||||||||||||
| 舉借長期借款 | 7,997,085 | -271.36% | 10,760,000 | -7578.37% | 13,163,000 | -747.95% | 11,350,000 | -31787.37% | 11,500,000 | 522.72% | 3,232,002 | 1884.31% | 1,784,446 | 937.3% | 3,500,000 | 15430.06% | 2,650,000 | 324.34% | 1,200,000 | -518.64% | 2,100,000 | 75.56% | 200,000 | 13.79% | 0 | 0% |
| 償還長期借款 | (9,635,032) | 326.94% | (11,498,096) | 8098.22% | (13,535,238) | 769.1% | (10,998,352) | 30802.53% | (8,272,801) | -376.03% | (2,867,341) | -1671.7% | (1,710,348) | -898.38% | (3,474,725) | -15318.63% | (2,554,030) | -312.59% | (783,333) | 338.56% | (200,000) | -7.2% | ||||
| 存入保證金增加 | 0 | 0% | 3,468 | -2.44% | 3,177 | -0.18% | 4,406 | -12.34% | 3,877 | 0.18% | 968 | 0.51% | 2,540 | 0.31% | 2,716 | -1.17% | 6,297 | 0.23% | 2,012 | 0.14% | 2,888 | -0.19% | ||||
| 存入保證金減少 | (318) | 0.01% | 969 | 0.56% | (451) | -1.99% | ||||||||||||||||||||
| 租賃本金償還 | (10,714) | 0.36% | (12,071) | 8.5% | (10,677) | 0.61% | (19,554) | 54.76% | (22,946) | -1.04% | (17,070) | -9.95% | ||||||||||||||
| 發放現金股利 | (579,886) | 19.68% | (579,886) | 408.42% | (1,325,453) | 75.32% | (579,886) | 1624.06% | (331,363) | -15.06% | (662,726) | -386.38% | (596,454) | -313.29% | (530,181) | -2337.35% | (745,567) | -91.25% | (278,870) | 120.53% | (477,790) | -17.19% | (235,365) | -16.23% | (313,819) | 20.76% |
| 籌資活動之淨現金流入（流出） | (2,947,012) | 100% | (141,983) | 100% | (1,759,872) | 100% | (35,706) | 100% | 2,200,043 | 100% | 171,522 | 100% | 190,382 | 100% | 22,683 | 100% | 817,050 | 100% | (231,373) | 100% | 2,779,135 | 100% | 1,450,054 | 100% | (1,511,536) | 100% |
| 匯率變動對現金及約當現金之影響 | 129,921 | 198,784 | 750,207 | (43,122) | (119,058) | 50,797 | 48,588 | (133,142) | (157,447) | 33,992 | 42,595 | 59,783 | (106,069) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,504,300) | (1,648,701) | 786,299 | (1,159,519) | 1,153,568 | 173,657 | (52,548) | (14,735) | (430,427) | (411,263) | (1,740,546) | 427,475 | (236,130) | |||||||||||||
| 期初現金及約當現金餘額 | 8,887,371 | 6,218,881 | 4,630,792 | 5,437,068 | 3,985,106 | 3,080,048 | 2,946,875 | 1,840,529 | 1,895,521 | 1,892,888 | 3,262,849 | 2,221,175 | 2,629,652 | |||||||||||||
| 期末現金及約當現金餘額 | 4,383,071 | 4,570,180 | 5,417,091 | 4,277,549 | 5,138,674 | 3,253,705 | 2,894,327 | 1,825,794 | 1,465,094 | 1,481,625 | 1,522,303 | 2,648,650 | 2,393,522 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,383,071 | 4,570,180 | 5,417,091 | 4,277,549 | 5,138,674 | 3,253,705 | 2,894,327 | 1,825,794 | 1,465,094 | 1,481,625 | 1,522,303 | 2,648,650 | 2,393,522 | |||||||||||||
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
南紡(1440) 2024年第3季「營業活動之現金流」單季為NT$9.04億元、較上一季成長1055.04%；而今年初至今累積為NT$4.38億元、較去年同期成長294.22%。
單季
南紡(1440) 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$9.04億元，較上一季成長1055.04%，為過去10年同期中的第6高。
同時南紡過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為69.79%、-8.51%與-1.97%。
其中稅前淨利為NT$-1.12億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$9,596萬元
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$4.38億元，較去年同期成長294.22%，為過去10年同期中的第7高。
同時南紡過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為98.87%、-19.26%與22.79%。
其中稅前淨利為NT$-2.32億元，收益費損相關之調整項目為NT$5.96億元，所得稅/利息等之影響數為NT$4,944萬元
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） | (231,666) | -52.9% | (712,857) | -641.64% | 1,883,574 | 96.76% | 2,939,460 | 5278.44% | 227,636 | 32.5% | (11,585) | -0.91% | 1,367,818 | 330.28% | 584,404 | 73.9% | 472,612 | 91.77% | 1,186,810 | 181.73% | 469,179 | 834.73% | 1,386,945 | 178.88% | 513,731 | 30.38% |
| 收益費損項目合計 | 596,416 | 136.18% | 589,429 | 530.54% | 204,151 | 10.49% | (998,290) | -1792.65% | 197,961 | 28.26% | 552,241 | 43.26% | 468,034 | 113.01% | 555,172 | 70.2% | 476,111 | 92.45% | 333,632 | 51.09% | 266,787 | 474.65% | 248,402 | 32.04% | (386,933) | -22.88% |
| 折舊費用 | 744,368 | 169.96% | 788,085 | 709.35% | 766,418 | 39.37% | 850,384 | 1527.05% | 742,565 | 106% | 859,370 | 67.32% | 824,319 | 199.04% | 768,169 | 97.14% | 778,491 | 151.16% | 741,917 | 113.61% | 332,838 | 592.16% | 351,135 | 45.29% | 380,499 | 22.5% |
| 攤銷費用 | 229 | 0.05% | 267 | 0.24% | 535 | 0.03% | 1,112 | 2% | 1,680 | 0.24% | 1,073 | 0.08% | 2,869 | 0.69% | 5,583 | 0.71% | 5,604 | 1.09% | 3,385 | 0.52% | 98 | 0.17% | 20 | 0% | 9 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,780 | 5.43% | 249,644 | 224.7% | (1,190,288) | -61.15% | (2,534,844) | -4551.87% | (15,025) | -2.14% | 470,520 | 36.86% | (1,463,730) | -353.43% | (628,026) | -79.42% | (697,502) | -135.43% | (741,767) | -113.59% | (546,864) | -972.95% | (781,245) | -100.76% | 1,624,438 | 96.07% |
| 營業活動之淨現金流入（流出） | 437,969 | 100% | 111,099 | 100% | 1,946,551 | 100% | 55,688 | 100% | 700,510 | 100% | 1,276,491 | 100% | 414,145 | 100% | 790,810 | 100% | 515,012 | 100% | 653,048 | 100% | 56,207 | 100% | 775,329 | 100% | 1,690,935 | 100% |
投資活動之淨現金流
南紡(1440) 2024年第3季「投資活動之淨現金流」單季為NT$1.44億元、較上一季成長127.36%；而今年初至今累積為NT$-21.25億元、較去年同期衰退-16.99%。
單季
南紡(1440) 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$1.44億元，較上一季成長127.36%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-21.25億元，較去年同期衰退-16.99%，為過去10年同期中的第10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） | (2,125,178) | 100% | (1,816,601) | 100% | (150,587) | 100% | (1,136,379) | 100% | (1,627,927) | 100% | (1,325,153) | 100% | (705,663) | 100% | (695,086) | 100% | (1,605,042) | 100% | (866,930) | 100% | (4,618,483) | 100% | (1,857,691) | 100% | (309,460) | 100% |
| 取得不動產、廠房及設備 | (50,584) | 2.38% | (317,276) | 17.47% | (289,262) | 192.09% | (443,491) | 39.03% | (1,205,903) | 74.08% | (659,234) | 49.75% | (284,096) | 40.26% | (403,163) | 58% | (1,428,859) | 89.02% | (1,198,664) | 138.27% | (3,956,739) | 85.67% | (1,379,041) | 74.23% | (240,524) | 77.72% |
| 處分不動產、廠房及設備 | 33,795 | -1.59% | 19,365 | -1.07% | 30,920 | -20.53% | 22,675 | -2% | 64,479 | -3.96% | 29,240 | -2.21% | 17,310 | -2.45% | ||||||||||||
| 取得無形資產 | 0 | 0% | (348) | 0.23% | (143) | 0.01% | (171) | 0.01% | (2,272) | 0.17% | 0 | 0% | (201) | 0.01% | (17,273) | 1.99% | (693) | 0.02% | 0 | 0% | (79) | 0.03% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,956) | 1.32% | (579) | 0.03% | 0 | 0% | (91,485) | 8.05% | (2,331) | 0.14% | (33,440) | 2.52% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 0.71% | (11,813) | 0.65% | (22,064) | 14.65% | (15,000) | 1.32% | (105,000) | 6.45% | (26,708) | 2.02% | (7,146) | 1.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33 | -0.02% | 20,937 | -1.84% | 0 | 0% | 30 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,369,794) | 64.46% | (1,206,269) | 66.4% | 0 | 0% | (424,939) | 37.39% | (120,985) | 7.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 472,087 | -313.5% | ||||||||||||||||||||||
| 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
南紡(1440) 2024年第3季「籌資活動之淨現金流」單季為NT$-10.95億元、較上一季衰退-14.04%；而今年初至今累積為NT$-29.47億元、較去年同期衰退-1975.61%。
單季
南紡(1440) 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$-10.95億元，較上一季衰退-14.04%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-29.47億元，較去年同期衰退-1975.61%，為過去10年同期中的第11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） | (2,947,012) | 100% | (141,983) | 100% | (1,759,872) | 100% | (35,706) | 100% | 2,200,043 | 100% | 171,522 | 100% | 190,382 | 100% | 22,683 | 100% | 817,050 | 100% | (231,373) | 100% | 2,779,135 | 100% | 1,450,054 | 100% | (1,511,536) | 100% |
| 短期借款增加 | 15,590,186 | -529.02% | 19,560,721 | -13776.8% | 17,199,366 | -977.31% | 13,272,559 | -37171.79% | 22,243,507 | 1011.05% | 15,465,900 | 9016.86% | 16,190,840 | 8504.4% | 780,668 | 3441.64% | 0 | 0% | 0 | 0% | 12,836,706 | 461.9% | 5,666,730 | 390.79% | 4,844,498 | -320.5% |
| 短期借款減少 | (15,878,333) | 538.79% | (18,686,119) | 13160.81% | (16,964,047) | 963.94% | (12,944,878) | 36254.07% | (22,450,230) | -1020.45% | (15,100,211) | -8803.66% | (15,739,070) | -8267.1% | 0 | 0% | 1,367,041 | 167.31% | (121,521) | 52.52% | (12,076,075) | -434.53% | (4,579,523) | -315.82% | (5,977,741) | 395.47% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,997,085 | -271.36% | 10,760,000 | -7578.37% | 13,163,000 | -747.95% | 11,350,000 | -31787.37% | 11,500,000 | 522.72% | 3,232,002 | 1884.31% | 1,784,446 | 937.3% | 3,500,000 | 15430.06% | 2,650,000 | 324.34% | 1,200,000 | -518.64% | 2,100,000 | 75.56% | 200,000 | 13.79% | 0 | 0% |
| 償還長期借款 | (9,635,032) | 326.94% | (11,498,096) | 8098.22% | (13,535,238) | 769.1% | (10,998,352) | 30802.53% | (8,272,801) | -376.03% | (2,867,341) | -1671.7% | (1,710,348) | -898.38% | (3,474,725) | -15318.63% | (2,554,030) | -312.59% | (783,333) | 338.56% | (200,000) | -7.2% | ||||
| 發放現金股利 | (579,886) | 19.68% | (579,886) | 408.42% | (1,325,453) | 75.32% | (579,886) | 1624.06% | (331,363) | -15.06% | (662,726) | -386.38% | (596,454) | -313.29% | (530,181) | -2337.35% | (745,567) | -91.25% | (278,870) | 120.53% | (477,790) | -17.19% | (235,365) | -16.23% | (313,819) | 20.76% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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