1440
13.75
TWD+0.10 (0.73%)
2025.04.02收盤
南紡－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） | (326,868) | 2,681,570 | (467,769) | 424,332 | 760,441 | 25,394 | (66,553) | 164,017 | 175,906 | 270,085 | 62,773 | 206,788 | 298,865 | |||||||||||||
| 本期稅前淨利（淨損） | (326,868) | 2,681,570 | (467,769) | 424,332 | 760,441 | 25,394 | (66,553) | 164,017 | 175,906 | 270,085 | 62,773 | 206,788 | 298,865 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 266,446 | 260,038 | 258,175 | 286,317 | 237,226 | 283,800 | 284,285 | 255,746 | 259,057 | 259,608 | 106,771 | 135,545 | 125,207 | |||||||||||||
| 攤銷費用 | 98 | 84 | 68 | 229 | 558 | 763 | 565 | 1,829 | 1,883 | 1,661 | 64 | 7 | 6 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,415) | 15,107 | (4,317) | 22,191 | (4,898) | (820) | 11,195 | 6,399 | 127 | 7,429 | 3,254 | (989) | (4,202) | |||||||||||||
| 利息費用 | 101,699 | 95,417 | 76,416 | 39,512 | 39,711 | 48,855 | 51,232 | 31,004 | 22,711 | 22,132 | 8,005 | 4,234 | 4,049 | |||||||||||||
| 利息收入 | (55,170) | (46,801) | (27,452) | (2,187) | (4,415) | (6,929) | (11,725) | |||||||||||||||||||
| 股利收入 | (1,990) | (1,503) | (9,699) | (5,634) | 0 | 0 | (3,112) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,213) | (31,132) | (29,127) | (179,742) | (525,965) | (102,288) | (97,830) | (93,873) | (70,104) | (72,269) | (30,798) | (20,324) | 19,174 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (778) | (13,987) | (60,769) | 2,426 | (604) | (119,610) | (429) | |||||||||||||||||||
| 其他項目 | 77,289 | 4,922 | 221,145 | 764 | (30,667) | (150,821) | 160,957 | (22,701) | 7,395 | (837) | (47,205) | 15,865 | (12,710) | |||||||||||||
| 收益費損項目合計 | 326,963 | (2,568,791) | 478,537 | 160,208 | (305,785) | (40,533) | 395,125 | 175,129 | 220,111 | 261,768 | 64,345 | 133,915 | 82,838 | |||||||||||||
| 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 | (53,391) | 64,486 | (77,140) | (31,645) | (137,603) | (109,600) | (139,762) | (202,327) | (177,516) | (133,357) | (88,645) | (130,172) | (196,404) | |||||||||||||
| 應收帳款（增加）減少 | 274,656 | 193,512 | 128,266 | (164,861) | (36,291) | (137,195) | (85,136) | (252,172) | 96,643 | 390,077 | (290,866) | (52,768) | (396,717) | |||||||||||||
| 其他應收款（增加）減少 | (12,014) | 22,250 | 58,715 | 14,178 | (14,178) | 17,046 | 17,334 | 12,028 | (101,800) | 224,752 | (66,359) | 25,526 | 190,630 | |||||||||||||
| 存貨（增加）減少 | 266,299 | (512,348) | 1,077,871 | 960,054 | 572,274 | 1,213,846 | 232,353 | (259,117) | (24,314) | 192,201 | 806,397 | 586,226 | (75,737) | |||||||||||||
| 預付款項（增加）減少 | 139,943 | (290,388) | (55,283) | (43,109) | (3,840) | 23,562 | 21,570 | 42,967 | 35,639 | (10,779) | (10,311) | (37,299) | (11,795) | |||||||||||||
| 其他營業資產（增加）減少 | (7,063) | (2,664) | (3,121) | (2,270) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 608,430 | (523,209) | 1,118,289 | 625,506 | 356,555 | 1,009,014 | 46,367 | (656,140) | (172,133) | 663,930 | 364,878 | 391,956 | (343,474) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (36,521) | (126,330) | (116,888) | (94,885) | 154,186 | (2,747) | (83,926) | |||||||||||||||||||
| 應付票據增加（減少） | 63,581 | 52,245 | 51,904 | 66,384 | 62,060 | (35,382) | 60,532 | 66,024 | 72,835 | 33,515 | 30,839 | 43,417 | 84,613 | |||||||||||||
| 應付帳款增加（減少） | 154,756 | 198,677 | (15,802) | 81,929 | 327,437 | 206,985 | (65,828) | 449,810 | 188,271 | (108,057) | 72,097 | (147,398) | 98,151 | |||||||||||||
| 其他應付款增加（減少） | (76,845) | (11,623) | (194,177) | 34,556 | 42,323 | (15,079) | (7,983) | 26,286 | 89,884 | (61,036) | (35,243) | 31,831 | 28,627 | |||||||||||||
| 預收款項增加（減少） | 5,713 | (807) | 19,960 | 7,405 | 4,297 | 27,661 | 45,020 | 140,609 | 88,172 | 84,599 | 66,276 | 87,549 | ||||||||||||||
| 其他營業負債增加（減少） | 65 | 59 | 108 | (1,627) | (289) | 2,609 | 14 | (14,833) | 804 | 1,842 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,749 | 117,044 | (275,662) | 106,317 | 604,816 | 135,479 | (91,430) | 547,484 | 473,731 | (62,616) | 140,529 | (20,208) | 285,807 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 719,179 | (406,165) | 842,627 | 731,823 | 961,371 | 1,144,493 | (45,063) | (108,656) | 301,598 | 601,314 | 505,407 | 371,748 | (57,667) | |||||||||||||
| 調整項目合計 | 1,046,142 | (2,974,956) | 1,321,164 | 892,031 | 655,586 | 1,103,960 | 350,062 | 66,473 | 521,709 | 863,082 | 569,752 | 505,663 | 25,171 | |||||||||||||
| 營運產生之現金流入（流出） | 719,274 | (293,386) | 853,395 | 1,316,363 | 1,416,027 | 1,129,354 | 283,509 | 230,490 | 697,615 | 1,133,167 | 632,525 | 712,451 | 324,036 | |||||||||||||
| 收取之利息 | 48,805 | 50,523 | 24,352 | 2,338 | 4,648 | 5,514 | 11,362 | 2,413 | 642 | 1,671 | 1,770 | |||||||||||||||
| 收取之股利 | 1,990 | 1,503 | 9,699 | 5,634 | 0 | 0 | 6,243 | (43) | (251) | |||||||||||||||||
| 支付之利息 | (100,421) | (95,922) | (72,637) | (39,630) | (38,838) | (45,662) | (52,112) | (31,258) | (26,091) | (21,754) | (8,087) | (5,999) | (3,833) | |||||||||||||
| 退還（支付）之所得稅 | (6,153) | (7,632) | (55,727) | (37,796) | 65,749 | (18,712) | (55,772) | (84,116) | (81,373) | (85,564) | (9,532) | (31,852) | (172,569) | |||||||||||||
| 營業活動之淨現金流入（流出） | 663,495 | (344,914) | 759,082 | 1,246,909 | 1,447,586 | 1,070,494 | 193,230 | 117,486 | 590,542 | 1,301,285 | 616,676 | 674,600 | 147,634 | |||||||||||||
| 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 | (18,000) | 0 | (392) | (108,154) | 0 | 121 | 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 | (21) | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,621) | 412,579 | 472,087 | (137,101) | (466) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30) | (5,601) | 21 | (14,610) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,847) | (39,211) | (60,018) | (184,312) | (333,372) | (494,656) | (217,272) | (337,576) | (371,873) | (329,272) | (794,762) | (928,952) | (160,578) | |||||||||||||
| 處分不動產、廠房及設備 | 1,252 | 14,068 | 7,245 | 4,497 | 41,184 | 133,427 | 506 | |||||||||||||||||||
| 存出保證金減少 | 2,352 | (70) | 0 | 1,031 | (3) | |||||||||||||||||||||
| 取得無形資產 | (470) | 0 | (519) | 0 | 0 | (374) | (2,151) | (1,900) | (143) | 14,558 | (7) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (278,476) | (166,092) | (112,854) | 42,343 | (34,653) | (151,816) | (110,943) | (50,607) | (116,076) | (46,341) | (64,740) | (42,969) | (127,788) | |||||||||||||
| 其他投資活動 | 53 | 53 | 107 | 130 | 92 | 189 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (422,176) | 5,154,976 | (251,634) | (292,687) | (326,163) | (493,150) | (432,959) | (383,549) | (330,726) | (609,642) | (887,980) | (1,163,418) | (321,873) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,205,428 | 7,276,752 | 3,335,323 | 4,363,820 | 3,924,238 | 6,827,786 | 1,725,355 | 22,058,751 | 0 | 0 | 3,242,801 | 1,713,580 | (639,187) | |||||||||||||
| 短期借款減少 | (4,608,836) | (7,221,462) | (3,106,123) | (4,709,462) | (4,861,335) | (6,809,622) | (1,755,113) | (20,811,559) | 285,873 | (85,818) | (3,663,898) | (1,376,435) | 621,300 | |||||||||||||
| 應付短期票券增加 | 0 | (40,000) | 360,000 | 50,000 | 50,000 | 200,000 | 0 | |||||||||||||||||||
| 應付短期票券減少 | (190,000) | (80,000) | 50,000 | (50,000) | ||||||||||||||||||||||
| 舉借長期借款 | 3,350,303 | 2,942,135 | 5,570,000 | 4,920,000 | 4,220,000 | 2,289,952 | 8,158 | 2,070,000 | 850,000 | 400,000 | 950,000 | 400,000 | 0 | |||||||||||||
| 償還長期借款 | (3,750,904) | (3,055,555) | (5,620,555) | (5,153,333) | (3,874,268) | (1,831,851) | 52,491 | (1,874,908) | (1,091,575) | (541,667) | 0 | |||||||||||||||
| 存入保證金減少 | 275 | (2,882) | ||||||||||||||||||||||||
| 租賃本金償還 | (2,775) | (2,883) | (3,698) | (5,765) | (3,448) | (10,555) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (98,311) | (126,956) | 477,737 | (584,652) | (673,871) | 332,828 | 390,503 | 1,393,541 | 95,916 | (274,718) | 594,253 | 1,038,658 | (23,944) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 230,780 | (365,915) | (183,395) | (16,327) | (149,158) | (178,771) | 34,947 | (6,397) | 19,703 | (3,029) | 47,636 | 64,359 | 25,836 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 373,788 | 4,317,191 | 801,790 | 353,243 | 298,394 | 731,401 | 185,721 | 1,121,081 | 375,435 | 413,896 | 370,585 | 614,199 | (172,347) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 373,788 | 4,317,191 | 801,790 | 353,243 | 298,394 | 731,401 | 3,080,048 | 2,946,875 | 1,840,529 | 1,895,521 | 1,892,888 | 3,262,849 | 2,221,175 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,756,859 | 9.72% | 8,887,371 | 17.14% | 6,218,881 | 12.4% | 4,630,792 | 9.23% | 5,437,068 | 11.6% | 3,985,106 | 8.92% | 3,080,048 | 6.98% | 2,946,875 | 6.88% | 1,840,529 | 4.52% | 1,895,521 | 4.63% | 1,892,888 | 4.77% | 3,262,849 | 8.99% | 2,221,175 | 6.89% |
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） | (558,534) | -3.25% | 1,968,713 | 10.12% | 1,415,805 | 6.44% | 3,363,792 | 16.66% | 988,077 | 5.61% | 13,809 | 0.06% | 1,301,265 | 5.22% | 748,421 | 3.55% | 648,518 | 3.33% | 1,456,895 | 6.77% | 531,952 | 2.56% | 1,593,733 | 7.4% | 812,596 | 3.72% |
| 本期稅前淨利（淨損） | (558,534) | -50.71% | 1,968,713 | -842% | 1,415,805 | 52.33% | 3,363,792 | 258.24% | 988,077 | 46% | 13,809 | 0.59% | 1,301,265 | 214.24% | 748,421 | 82.4% | 648,518 | 58.66% | 1,456,895 | 74.55% | 531,952 | 79.06% | 1,593,733 | 109.92% | 812,596 | 44.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,010,814 | 91.77% | 1,048,123 | -448.27% | 1,024,593 | 37.87% | 1,136,701 | 87.26% | 979,791 | 45.61% | 1,143,170 | 48.71% | 1,108,604 | 182.52% | 1,023,915 | 112.73% | 1,037,548 | 93.85% | 1,001,525 | 51.25% | 439,609 | 65.33% | 486,680 | 33.57% | 505,706 | 27.51% |
| 攤銷費用 | 327 | 0.03% | 351 | -0.15% | 603 | 0.02% | 1,341 | 0.1% | 2,238 | 0.1% | 1,836 | 0.08% | 3,434 | 0.57% | 7,412 | 0.82% | 7,487 | 0.68% | 5,046 | 0.26% | 162 | 0.02% | 27 | 0% | 15 | 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） | 5,531 | 0.5% | 28,282 | -12.1% | (79,347) | -2.93% | (50,712) | -3.89% | (7,280) | -0.34% | (13,246) | -0.56% | 4,094 | 0.67% | (4,893) | -0.54% | 2,290 | 0.21% | 5,668 | 0.29% | 713 | 0.11% | 1,461 | 0.1% | (5,506) | -0.3% |
| 利息費用 | 415,872 | 37.76% | 373,723 | -159.84% | 213,843 | 7.9% | 158,507 | 12.17% | 175,092 | 8.15% | 214,926 | 9.16% | 183,268 | 30.17% | 110,971 | 12.22% | 87,483 | 7.91% | 96,387 | 4.93% | 30,710 | 4.56% | 18,088 | 1.25% | 27,117 | 1.47% |
| 利息收入 | (204,724) | -18.59% | (155,144) | 66.35% | (49,003) | -1.81% | (9,027) | -0.69% | (25,104) | -1.17% | (36,798) | -1.57% | (37,730) | -6.21% | ||||||||||||
| 股利收入 | (191,995) | -17.43% | (139,667) | 59.73% | (290,216) | -10.73% | (227,292) | -17.45% | (207,277) | -9.65% | (216,500) | -9.22% | (253,905) | -41.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (168,623) | -15.31% | (216,481) | 92.59% | (341,081) | -12.61% | (1,973,501) | -151.51% | (958,226) | -44.61% | (397,242) | -16.93% | (406,286) | -66.89% | (219,899) | -24.21% | (258,365) | -23.37% | (358,635) | -18.35% | (81,129) | -12.06% | (126,612) | -8.73% | (96,960) | -5.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (28,168) | -2.56% | (29,251) | 12.51% | (22,854) | -0.84% | (494) | -0.04% | (3,561) | -0.17% | (124,331) | -5.3% | (11,442) | -1.88% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (3,134,228) | 1340.47% | 0 | 0% | (2,051) | -0.09% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (3) | 0% | 0 | 0% | 2,429 | 0.19% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 283,292 | -121.16% | 0 | 0% | 127,122 | 9.76% | ||||||||||||||||||
| 其他項目 | 84,348 | 7.66% | (38,362) | 16.41% | 226,150 | 8.36% | (3,156) | -0.24% | (75,721) | -3.53% | (54,692) | -2.33% | 172,787 | 28.45% | 13,481 | 1.48% | 18,311 | 1.66% | 39,730 | 2.03% | 51,080 | 7.59% | 72,905 | 5.03% | (568,658) | -30.93% |
| 收益費損項目合計 | 923,379 | 83.83% | (1,979,362) | 846.55% | 682,688 | 25.23% | (838,082) | -64.34% | (107,824) | -5.02% | 511,708 | 21.8% | 863,159 | 142.11% | 730,301 | 80.4% | 696,222 | 62.97% | 595,400 | 30.47% | 331,132 | 49.21% | 382,317 | 26.37% | (304,095) | -16.54% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 1,943 | -0.83% | (13,971) | -0.52% | (134,161) | -10.3% | 4,810 | 0.22% | 32,349 | 1.38% | 884 | 0.15% | ||||||||||||
| 應收票據（增加）減少 | (55,213) | -5.01% | 206,211 | -88.19% | (52,244) | -1.93% | 90,272 | 6.93% | 17,195 | 0.8% | 111,927 | 4.77% | (47,626) | -7.84% | (38,083) | -4.19% | (40,098) | -3.63% | 46,387 | 2.37% | (11,854) | -1.76% | 132,466 | 9.14% | (92,231) | -5.02% |
| 應收帳款（增加）減少 | 44,128 | 4.01% | (22,835) | 9.77% | 448,543 | 16.58% | (227,148) | -17.44% | 328,001 | 15.27% | (134,652) | -5.74% | 48,535 | 7.99% | (354,003) | -38.97% | (298,982) | -27.04% | 324,943 | 16.63% | 34,250 | 5.09% | 119,618 | 8.25% | (583,712) | -31.75% |
| 其他應收款（增加）減少 | (104,431) | -9.48% | (33,933) | 14.51% | (30,943) | -1.14% | (6,485) | -0.5% | 74,971 | 3.49% | (22,989) | -0.98% | 17,326 | 2.85% | 139,881 | 15.4% | (117,438) | -10.62% | 161,312 | 8.25% | (208,247) | -30.95% | (86,122) | -5.94% | 166,550 | 9.06% |
| 存貨（增加）減少 | 610,980 | 55.47% | 180,941 | -77.39% | (526,239) | -19.45% | (1,837,542) | -141.07% | 506,408 | 23.57% | 2,132,586 | 90.86% | (1,625,843) | -267.68% | (724,559) | -79.77% | 403,505 | 36.5% | (728,565) | -37.28% | 169,249 | 25.15% | (103,527) | -7.14% | 1,022,149 | 55.59% |
| 預付款項（增加）減少 | 356,061 | 32.33% | (339,866) | 145.36% | 32,450 | 1.2% | (81,936) | -6.29% | 56,386 | 2.62% | (9,897) | -0.42% | (50,966) | -8.39% | 22,763 | 2.51% | (21,090) | -1.91% | 36,941 | 1.89% | (79,225) | -11.77% | 36,250 | 2.5% | 53,088 | 2.89% |
| 其他營業資產（增加）減少 | (15,353) | -1.39% | (11,994) | 5.13% | (11,710) | -0.43% | (16,508) | -1.27% | (26,872) | -1.25% | 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 | 836,172 | 75.91% | (19,533) | 8.35% | (154,114) | -5.7% | (2,213,508) | -169.93% | 960,899 | 44.73% | 2,109,324 | 89.87% | (1,657,690) | -272.93% | (980,487) | -107.95% | (43,328) | -3.92% | (162,442) | -8.31% | (129,700) | -19.28% | 147,901 | 10.2% | 516,091 | 28.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,985) | -0.91% | (82,454) | 35.26% | (316,722) | -11.71% | 123,986 | 9.52% | 119,622 | 5.57% | 19,203 | 0.82% | (38,545) | -6.35% | ||||||||||||
| 應付票據增加（減少） | 9,817 | 0.89% | (894) | 0.38% | (19,089) | -0.71% | 13,829 | 1.06% | (1,873) | -0.09% | 4,241 | 0.18% | (11,867) | -1.95% | (7,120) | -0.78% | 38,840 | 3.51% | 11,325 | 0.58% | (11,195) | -1.66% | (41,196) | -2.84% | 24,700 | 1.34% |
| 應付帳款增加（減少） | (48,055) | -4.36% | 118,423 | -50.65% | 140,992 | 5.21% | 125,997 | 9.67% | (72,785) | -3.39% | (370,058) | -15.77% | 148,325 | 24.42% | 333,845 | 36.76% | 209,935 | 18.99% | (17,651) | -0.9% | 40,915 | 6.08% | (465,214) | -32.09% | 957,001 | 52.05% |
| 其他應付款增加（減少） | (48,883) | -4.44% | (176,383) | 75.44% | 828 | 0.03% | 118,078 | 9.06% | (21,047) | -0.98% | (67,651) | -2.88% | 122,507 | 20.17% | (20,547) | -2.26% | 57,520 | 5.2% | 24,815 | 1.27% | 111,182 | 16.52% | 42,775 | 2.95% | 79,994 | 4.35% |
| 預收款項增加（減少） | 3,621 | 0.33% | 4,016 | -1.72% | 0 | 0% | 28,098 | 2.16% | 6,929 | 0.32% | 17,443 | 0.74% | 27,661 | 4.55% | 30,792 | 3.39% | 71,185 | 6.44% | 60,880 | 3.12% | 5,881 | 0.87% | (35,177) | -2.43% | 40,928 | 2.23% |
| 其他營業負債增加（減少） | 272 | 0.02% | 304 | -0.13% | 444 | 0.02% | 499 | 0.04% | 1,815 | 0.08% | 2,594 | 0.11% | 14 | 0% | (684) | -0.08% | 5,066 | 0.46% | 10,434 | 0.53% | ||||||
| 與營業活動相關之負債之淨變動合計 | (93,213) | -8.46% | (136,988) | 58.59% | (193,547) | -7.15% | 410,487 | 31.51% | (14,553) | -0.68% | (494,311) | -21.06% | 148,897 | 24.51% | 243,805 | 26.84% | (352,576) | -31.89% | 21,989 | 1.13% | 88,243 | 13.11% | (557,398) | -38.44% | 1,050,680 | 57.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 742,959 | 67.45% | (156,521) | 66.94% | (347,661) | -12.85% | (1,803,021) | -138.42% | 946,346 | 44.06% | 1,615,013 | 68.81% | (1,508,793) | -248.41% | (736,682) | -81.11% | (395,904) | -35.81% | (140,453) | -7.19% | (41,457) | -6.16% | (409,497) | -28.24% | 1,566,771 | 85.22% |
| 調整項目合計 | 1,666,338 | 151.28% | (2,135,883) | 913.49% | 335,027 | 12.38% | (2,641,103) | -202.76% | 838,522 | 39.04% | 2,126,721 | 90.62% | (645,634) | -106.3% | (6,381) | -0.7% | 300,318 | 27.16% | 454,947 | 23.28% | 289,675 | 43.05% | (27,180) | -1.87% | 1,262,676 | 68.68% |
| 營運產生之現金流入（流出） | 1,107,804 | 100.58% | (167,170) | 71.5% | 1,750,832 | 64.71% | 722,689 | 55.48% | 1,826,599 | 85.03% | 2,140,530 | 91.2% | 655,631 | 107.95% | 742,040 | 81.7% | 948,836 | 85.82% | 1,911,842 | 97.83% | 821,627 | 122.11% | 1,566,553 | 108.04% | 2,075,272 | 112.87% |
| 收取之利息 | 187,230 | 17% | 144,720 | -61.9% | 41,863 | 1.55% | 9,340 | 0.72% | 25,963 | 1.21% | 38,975 | 1.66% | 33,953 | 5.59% | 5,565 | 0.61% | 3,646 | 0.33% | 6,999 | 0.36% | 10,015 | 1.49% | ||||
| 收取之股利 | 336,534 | 30.55% | 419,537 | -179.43% | 1,220,599 | 45.11% | 767,815 | 58.94% | 492,652 | 22.93% | 465,125 | 19.82% | 381,689 | 62.84% | 404,814 | 44.57% | 504,847 | 45.66% | 273,765 | 14.01% | ||||||
| 支付之利息 | (411,082) | -37.32% | (369,713) | 158.12% | (206,873) | -7.65% | (158,545) | -12.17% | (165,773) | -7.72% | (201,615) | -8.59% | (179,612) | -29.57% | (103,256) | -11.37% | (90,486) | -8.18% | (96,718) | -4.95% | (29,698) | -4.41% | (19,064) | -1.31% | (27,534) | -1.5% |
| 退還（支付）之所得稅 | (119,022) | -10.81% | (261,189) | 111.71% | (100,788) | -3.73% | (38,702) | -2.97% | (31,345) | -1.46% | (96,030) | -4.09% | (284,286) | -46.81% | (140,867) | -15.51% | (261,289) | -23.63% | (141,555) | -7.24% | (129,061) | -19.18% | (97,560) | -6.73% | (209,169) | -11.38% |
| 營業活動之淨現金流入（流出） | 1,101,464 | 100% | (233,815) | 100% | 2,705,633 | 100% | 1,302,597 | 100% | 2,148,096 | 100% | 2,346,985 | 100% | 607,375 | 100% | 908,296 | 100% | 1,105,554 | 100% | 1,954,333 | 100% | 672,883 | 100% | 1,449,929 | 100% | 1,838,569 | 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 | (33,000) | 1.3% | (11,813) | -0.35% | (22,456) | 5.58% | (123,154) | 8.62% | (105,000) | 5.37% | (26,587) | 1.46% | (7,146) | 0.63% | ||||||||||||
| 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 | 0.25% | 0 | 0% | 9,561 | -0.67% | 0 | 0% | 9,708 | -0.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500,415) | 58.9% | (793,690) | -23.77% | 472,087 | -117.37% | (562,040) | 39.33% | (121,451) | 6.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,986) | 1.1% | (6,180) | -0.19% | (2,310) | 0.12% | (48,050) | 2.64% | (103,275) | 9.07% | ||||||||||||||||
| 處分採用權益法之投資 | 3,506 | -0.14% | 0 | 0% | 27,387 | -1.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,431) | 2.41% | (356,487) | -10.68% | (349,280) | 86.84% | (627,803) | 43.93% | (1,539,275) | 78.77% | (1,153,890) | 63.46% | (501,368) | 44.03% | (740,739) | 68.67% | (1,800,732) | 93.02% | (1,527,936) | 103.48% | (4,751,501) | 86.29% | (2,307,993) | 76.4% | (401,102) | 63.53% |
| 處分不動產、廠房及設備 | 35,047 | -1.38% | 33,433 | 1% | 38,165 | -9.49% | 27,172 | -1.9% | 105,663 | -5.41% | 162,667 | -8.95% | 17,816 | -1.56% | ||||||||||||
| 存出保證金減少 | 2,352 | -0.09% | 1,118 | 0.03% | 0 | 0% | 1,717 | -0.09% | 2,637 | -0.23% | 6,041 | -0.56% | ||||||||||||||
| 取得無形資產 | (470) | 0.02% | 0 | 0% | (867) | 0.22% | (143) | 0.01% | (171) | 0.01% | (2,646) | 0.15% | (2,151) | 0.19% | (1,900) | 0.18% | (344) | 0.02% | (2,715) | 0.18% | (700) | 0.01% | 0 | 0% | (79) | 0.01% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 4,939,250 | 147.95% | 0 | 0% | 33,916 | -1.87% | ||||||||||||||||||
| 預付設備款增加 | (965,170) | 37.89% | (475,899) | -14.26% | (452,276) | 112.44% | (194,678) | 13.62% | (293,478) | 15.02% | (782,121) | 43.01% | (535,919) | 47.07% | (313,095) | 29.03% | (271,535) | 14.03% | (139,601) | 9.45% | (192,017) | 3.49% | (461,777) | 15.29% | (366,725) | 58.09% |
| 其他投資活動 | 213 | -0.01% | 293 | 0.01% | 472 | -0.12% | (302) | 0.02% | 215 | -0.01% | 1,045 | -0.06% | (389) | 0.03% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,547,354) | 100% | 3,338,375 | 100% | (402,221) | 100% | (1,429,066) | 100% | (1,954,090) | 100% | (1,818,303) | 100% | (1,138,622) | 100% | (1,078,635) | 100% | (1,935,768) | 100% | (1,476,572) | 100% | (5,506,463) | 100% | (3,021,109) | 100% | (631,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,795,614 | -682.87% | 26,837,473 | -9979.02% | 20,534,689 | -1601.6% | 17,636,379 | -2842.94% | 26,167,745 | 1714.6% | 22,293,686 | 4420.28% | 17,916,195 | 3084.29% | 22,839,419 | 1612.7% | 0 | 0% | 0 | 0% | 16,079,507 | 476.66% | 7,380,310 | 296.55% | 4,205,311 | -273.88% |
| 短期借款減少 | (20,487,169) | 672.74% | (25,907,581) | 9633.26% | (20,070,170) | 1565.37% | (17,654,340) | 2845.83% | (27,311,565) | -1789.55% | (21,909,833) | -4344.17% | (17,494,183) | -3011.64% | (20,811,559) | -1469.51% | 1,652,914 | 181.05% | (207,339) | 40.97% | (15,739,973) | -466.59% | (5,955,958) | -239.32% | (5,356,441) | 348.84% |
| 應付短期票券增加 | 0 | 0% | 270,000 | -100.39% | 10,000 | -0.78% | 620,000 | 106.73% | 0 | 0% | 300,000 | 8.89% | 400,000 | 16.07% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (620,000) | 20.36% | (120,000) | 19.34% | (550,000) | -36.04% | (10,000) | -1.98% | (100,000) | -7.06% | 100,000 | 10.95% | (300,000) | 59.28% | ||||||||||||
| 舉借長期借款 | 11,347,388 | -372.62% | 13,702,135 | -5094.89% | 18,733,000 | -1461.08% | 16,270,000 | -2622.68% | 15,720,000 | 1030.03% | 5,521,954 | 1094.87% | 1,792,604 | 308.6% | 5,570,000 | 393.3% | 3,500,000 | 383.37% | 1,600,000 | -316.15% | 3,050,000 | 90.41% | 600,000 | 24.11% | 0 | 0% |
| 償還長期借款 | (13,385,936) | 439.56% | (14,553,651) | 5411.51% | (19,155,793) | 1494.05% | (16,151,685) | 2603.61% | (12,147,069) | -795.92% | (4,699,192) | -931.73% | (1,657,857) | -285.4% | (5,349,633) | -377.74% | (3,645,605) | -399.31% | (1,325,000) | 261.81% | (200,000) | -5.93% | 0 | 0% | (6,281) | 0.41% |
| 存入保證金減少 | (43) | 0% | (21,210) | 7.89% | 0 | 0% | (1,913) | -0.38% | ||||||||||||||||||
| 租賃本金償還 | (13,489) | 0.44% | (14,954) | 5.56% | (14,375) | 1.12% | (25,319) | 4.08% | (26,394) | -1.73% | (27,625) | -5.48% | ||||||||||||||
| 發放現金股利 | (579,886) | 19.04% | (579,886) | 215.62% | (1,325,453) | 103.38% | (579,866) | 93.47% | (331,363) | -21.71% | (662,726) | -131.4% | (596,454) | -102.68% | (530,181) | -37.44% | (745,567) | -81.66% | (278,870) | 55.1% | (477,790) | -14.16% | (235,365) | -9.46% | (313,819) | 20.44% |
| 非控制權益變動 | (101,802) | 3.34% | (1,265) | 0.47% | 0 | 0% | (1) | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 48,504 | 5.31% | 0 | 0% | 343,269 | 10.18% | 303,106 | 12.18% | (67,136) | 4.37% |
| 籌資活動之淨現金流入（流出） | (3,045,323) | 100% | (268,939) | 100% | (1,282,135) | 100% | (620,358) | 100% | 1,526,172 | 100% | 504,350 | 100% | 580,885 | 100% | 1,416,224 | 100% | 912,966 | 100% | (506,091) | 100% | 3,373,388 | 100% | 2,488,712 | 100% | (1,535,480) | 100% |
| 匯率變動對現金及約當現金之影響 | 360,701 | (167,131) | 566,812 | (59,449) | (268,216) | (127,974) | 83,535 | (139,539) | (137,744) | 30,963 | 90,231 | 124,142 | (80,233) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,130,512) | 2,668,490 | 1,588,089 | (806,276) | 1,451,962 | 905,058 | 133,173 | 1,106,346 | (54,992) | 2,633 | (1,369,961) | 1,041,674 | (408,477) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,756,859 | 8,887,371 | 6,218,881 | 4,630,792 | 5,437,068 | 3,985,106 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,756,859 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6.63億元、較上一季衰退-26.64%；而今年初至今累積為NT$11.01億元、較去年同期成長571.08%。
單季
南紡(1440) 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$6.63億元，較上一季衰退-26.64%，為過去11年同期中的第7高。
同時南紡過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-18.97%、-9.12%與0.73%。
其中稅前淨利為NT$-3.27億元，收益費損相關之調整項目為NT$3.27億元，所得稅/利息等之影響數為NT$-5,578萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.01億元，較去年同期成長571.08%，為過去11年同期中的第8高。
同時南紡過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-5.44%、-14.04%與5.05%。
其中稅前淨利為NT$-5.59億元，收益費損相關之調整項目為NT$9.23億元，所得稅/利息等之影響數為NT$-634萬元
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） | (326,868) | 2,681,570 | (467,769) | 424,332 | 760,441 | 25,394 | (66,553) | 164,017 | 175,906 | 270,085 | 62,773 | 206,788 | 298,865 | |||||||||||||
| 收益費損項目合計 | 326,963 | (2,568,791) | 478,537 | 160,208 | (305,785) | (40,533) | 395,125 | 175,129 | 220,111 | 261,768 | 64,345 | 133,915 | 82,838 | |||||||||||||
| 折舊費用 | 266,446 | 260,038 | 258,175 | 286,317 | 237,226 | 283,800 | 284,285 | 255,746 | 259,057 | 259,608 | 106,771 | 135,545 | 125,207 | |||||||||||||
| 攤銷費用 | 98 | 84 | 68 | 229 | 558 | 763 | 565 | 1,829 | 1,883 | 1,661 | 64 | 7 | 6 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 719,179 | (406,165) | 842,627 | 731,823 | 961,371 | 1,144,493 | (45,063) | (108,656) | 301,598 | 601,314 | 505,407 | 371,748 | (57,667) | |||||||||||||
| 營業活動之淨現金流入（流出） | 663,495 | (344,914) | 759,082 | 1,246,909 | 1,447,586 | 1,070,494 | 193,230 | 117,486 | 590,542 | 1,301,285 | 616,676 | 674,600 | 147,634 | |||||||||||||
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） | (558,534) | -3.25% | 1,968,713 | 10.12% | 1,415,805 | 6.44% | 3,363,792 | 16.66% | 988,077 | 5.61% | 13,809 | 0.06% | 1,301,265 | 5.22% | 748,421 | 3.55% | 648,518 | 3.33% | 1,456,895 | 6.77% | 531,952 | 2.56% | 1,593,733 | 7.4% | 812,596 | 3.72% |
| 收益費損項目合計 | 923,379 | 83.83% | (1,979,362) | 846.55% | 682,688 | 25.23% | (838,082) | -64.34% | (107,824) | -5.02% | 511,708 | 21.8% | 863,159 | 142.11% | 730,301 | 80.4% | 696,222 | 62.97% | 595,400 | 30.47% | 331,132 | 49.21% | 382,317 | 26.37% | (304,095) | -16.54% |
| 折舊費用 | 1,010,814 | 91.77% | 1,048,123 | -448.27% | 1,024,593 | 37.87% | 1,136,701 | 87.26% | 979,791 | 45.61% | 1,143,170 | 48.71% | 1,108,604 | 182.52% | 1,023,915 | 112.73% | 1,037,548 | 93.85% | 1,001,525 | 51.25% | 439,609 | 65.33% | 486,680 | 33.57% | 505,706 | 27.51% |
| 攤銷費用 | 327 | 0.03% | 351 | -0.15% | 603 | 0.02% | 1,341 | 0.1% | 2,238 | 0.1% | 1,836 | 0.08% | 3,434 | 0.57% | 7,412 | 0.82% | 7,487 | 0.68% | 5,046 | 0.26% | 162 | 0.02% | 27 | 0% | 15 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 742,959 | 67.45% | (156,521) | 66.94% | (347,661) | -12.85% | (1,803,021) | -138.42% | 946,346 | 44.06% | 1,615,013 | 68.81% | (1,508,793) | -248.41% | (736,682) | -81.11% | (395,904) | -35.81% | (140,453) | -7.19% | (41,457) | -6.16% | (409,497) | -28.24% | 1,566,771 | 85.22% |
| 營業活動之淨現金流入（流出） | 1,101,464 | 100% | (233,815) | 100% | 2,705,633 | 100% | 1,302,597 | 100% | 2,148,096 | 100% | 2,346,985 | 100% | 607,375 | 100% | 908,296 | 100% | 1,105,554 | 100% | 1,954,333 | 100% | 672,883 | 100% | 1,449,929 | 100% | 1,838,569 | 100% |
投資活動之淨現金流
南紡(1440) 2024年第4季「投資活動之淨現金流」單季為NT$-4.22億元、較上一季衰退-394.06%；而今年初至今累積為NT$-25.47億元、較去年同期衰退-176.31%。
單季
南紡(1440) 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$-4.22億元，較上一季衰退-394.06%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-25.47億元，較去年同期衰退-176.31%，為過去11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） | (422,176) | 5,154,976 | (251,634) | (292,687) | (326,163) | (493,150) | (432,959) | (383,549) | (330,726) | (609,642) | (887,980) | (1,163,418) | (321,873) | |||||||||||||
| 取得不動產、廠房及設備 | (10,847) | (39,211) | (60,018) | (184,312) | (333,372) | (494,656) | (217,272) | (337,576) | (371,873) | (329,272) | (794,762) | (928,952) | (160,578) | |||||||||||||
| 處分不動產、廠房及設備 | 1,252 | 14,068 | 7,245 | 4,497 | 41,184 | 133,427 | 506 | |||||||||||||||||||
| 取得無形資產 | (470) | 0 | (519) | 0 | 0 | (374) | (2,151) | (1,900) | (143) | 14,558 | (7) | 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 | (30) | (5,601) | 21 | (14,610) | ||||||||||||||||||||||
| 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 | (18,000) | 0 | (392) | (108,154) | 0 | 121 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,621) | 412,579 | 472,087 | (137,101) | (466) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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） | (2,547,354) | 100% | 3,338,375 | 100% | (402,221) | 100% | (1,429,066) | 100% | (1,954,090) | 100% | (1,818,303) | 100% | (1,138,622) | 100% | (1,078,635) | 100% | (1,935,768) | 100% | (1,476,572) | 100% | (5,506,463) | 100% | (3,021,109) | 100% | (631,333) | 100% |
| 取得不動產、廠房及設備 | (61,431) | 2.41% | (356,487) | -10.68% | (349,280) | 86.84% | (627,803) | 43.93% | (1,539,275) | 78.77% | (1,153,890) | 63.46% | (501,368) | 44.03% | (740,739) | 68.67% | (1,800,732) | 93.02% | (1,527,936) | 103.48% | (4,751,501) | 86.29% | (2,307,993) | 76.4% | (401,102) | 63.53% |
| 處分不動產、廠房及設備 | 35,047 | -1.38% | 33,433 | 1% | 38,165 | -9.49% | 27,172 | -1.9% | 105,663 | -5.41% | 162,667 | -8.95% | 17,816 | -1.56% | ||||||||||||
| 取得無形資產 | (470) | 0.02% | 0 | 0% | (867) | 0.22% | (143) | 0.01% | (171) | 0.01% | (2,646) | 0.15% | (2,151) | 0.19% | (1,900) | 0.18% | (344) | 0.02% | (2,715) | 0.18% | (700) | 0.01% | 0 | 0% | (79) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,986) | 1.1% | (6,180) | -0.19% | (2,310) | 0.12% | (48,050) | 2.64% | (103,275) | 9.07% | ||||||||||||||||
| 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 | (33,000) | 1.3% | (11,813) | -0.35% | (22,456) | 5.58% | (123,154) | 8.62% | (105,000) | 5.37% | (26,587) | 1.46% | (7,146) | 0.63% | ||||||||||||
| 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 | -0.01% | 20,937 | -1.47% | 0 | 0% | 30 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500,415) | 58.9% | (793,690) | -23.77% | 472,087 | -117.37% | (562,040) | 39.33% | (121,451) | 6.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 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
南紡(1440) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,831萬元、較上一季成長91.02%；而今年初至今累積為NT$-30.45億元、較去年同期衰退-1032.35%。
單季
南紡(1440) 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$-9,831萬元，較上一季成長91.02%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-30.45億元，較去年同期衰退-1032.35%，為過去11年同期中的第12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） | (98,311) | (126,956) | 477,737 | (584,652) | (673,871) | 332,828 | 390,503 | 1,393,541 | 95,916 | (274,718) | 594,253 | 1,038,658 | (23,944) | |||||||||||||
| 短期借款增加 | 5,205,428 | 7,276,752 | 3,335,323 | 4,363,820 | 3,924,238 | 6,827,786 | 1,725,355 | 22,058,751 | 0 | 0 | 3,242,801 | 1,713,580 | (639,187) | |||||||||||||
| 短期借款減少 | (4,608,836) | (7,221,462) | (3,106,123) | (4,709,462) | (4,861,335) | (6,809,622) | (1,755,113) | (20,811,559) | 285,873 | (85,818) | (3,663,898) | (1,376,435) | 621,300 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,350,303 | 2,942,135 | 5,570,000 | 4,920,000 | 4,220,000 | 2,289,952 | 8,158 | 2,070,000 | 850,000 | 400,000 | 950,000 | 400,000 | 0 | |||||||||||||
| 償還長期借款 | (3,750,904) | (3,055,555) | (5,620,555) | (5,153,333) | (3,874,268) | (1,831,851) | 52,491 | (1,874,908) | (1,091,575) | (541,667) | 0 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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） | (3,045,323) | 100% | (268,939) | 100% | (1,282,135) | 100% | (620,358) | 100% | 1,526,172 | 100% | 504,350 | 100% | 580,885 | 100% | 1,416,224 | 100% | 912,966 | 100% | (506,091) | 100% | 3,373,388 | 100% | 2,488,712 | 100% | (1,535,480) | 100% |
| 短期借款增加 | 20,795,614 | -682.87% | 26,837,473 | -9979.02% | 20,534,689 | -1601.6% | 17,636,379 | -2842.94% | 26,167,745 | 1714.6% | 22,293,686 | 4420.28% | 17,916,195 | 3084.29% | 22,839,419 | 1612.7% | 0 | 0% | 0 | 0% | 16,079,507 | 476.66% | 7,380,310 | 296.55% | 4,205,311 | -273.88% |
| 短期借款減少 | (20,487,169) | 672.74% | (25,907,581) | 9633.26% | (20,070,170) | 1565.37% | (17,654,340) | 2845.83% | (27,311,565) | -1789.55% | (21,909,833) | -4344.17% | (17,494,183) | -3011.64% | (20,811,559) | -1469.51% | 1,652,914 | 181.05% | (207,339) | 40.97% | (15,739,973) | -466.59% | (5,955,958) | -239.32% | (5,356,441) | 348.84% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 11,347,388 | -372.62% | 13,702,135 | -5094.89% | 18,733,000 | -1461.08% | 16,270,000 | -2622.68% | 15,720,000 | 1030.03% | 5,521,954 | 1094.87% | 1,792,604 | 308.6% | 5,570,000 | 393.3% | 3,500,000 | 383.37% | 1,600,000 | -316.15% | 3,050,000 | 90.41% | 600,000 | 24.11% | 0 | 0% |
| 償還長期借款 | (13,385,936) | 439.56% | (14,553,651) | 5411.51% | (19,155,793) | 1494.05% | (16,151,685) | 2603.61% | (12,147,069) | -795.92% | (4,699,192) | -931.73% | (1,657,857) | -285.4% | (5,349,633) | -377.74% | (3,645,605) | -399.31% | (1,325,000) | 261.81% | (200,000) | -5.93% | 0 | 0% | (6,281) | 0.41% |
| 發放現金股利 | (579,886) | 19.04% | (579,886) | 215.62% | (1,325,453) | 103.38% | (579,866) | 93.47% | (331,363) | -21.71% | (662,726) | -131.4% | (596,454) | -102.68% | (530,181) | -37.44% | (745,567) | -81.66% | (278,870) | 55.1% | (477,790) | -14.16% | (235,365) | -9.46% | (313,819) | 20.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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