1467
10.3
TWD+0.10 (0.98%)
2024.09.16收盤
南緯－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） | 83,436 | 27.81% | (131,872) | 157% | 91,804 | 104.98% | 9,356 | -6.65% | (376,004) | -216.67% | 33,509 | -10.29% | (92,090) | 40.58% | (42,364) | 211.98% | (7,842) | -3.37% | (2,852) | 1.8% | 8,078 | -3.58% | 101,171 | -669.3% | 258,400 | 77.06% |
| 本期稅前淨利（淨損） | 83,436 | 27.81% | (131,872) | 157% | 91,804 | 104.98% | 9,356 | -6.65% | (376,004) | -216.67% | 33,509 | -10.29% | (92,090) | 40.58% | (42,364) | 211.98% | (7,842) | -3.37% | (2,852) | 1.8% | 8,078 | -3.58% | 101,171 | -669.3% | 258,400 | 77.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,405 | 35.47% | 107,029 | -127.42% | 103,193 | 118% | 101,803 | -72.41% | 122,983 | 70.87% | 124,328 | -38.18% | 98,928 | -43.59% | 105,841 | -529.6% | 96,468 | 41.46% | 102,580 | -64.6% | 96,650 | -42.85% | 93,312 | -617.31% | 85,363 | 25.46% |
| 攤銷費用 | 4,883 | 1.63% | 9,838 | -11.71% | 8,734 | 9.99% | 8,916 | -6.34% | 8,098 | 4.67% | 5,632 | -1.73% | 6,966 | -3.07% | 7,513 | -37.59% | 8,660 | 3.72% | 9,607 | -6.05% | 4,518 | -2% | 24,664 | -163.16% | 26,327 | 7.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,888) | -3.3% | (32,684) | 38.91% | 36,012 | 41.18% | 5,941 | -4.23% | 32,978 | 19% | (32,896) | 10.1% | (11,591) | 5.11% | 2,035 | -10.18% | (1,544) | -0.66% | 4,356 | -2.74% | 13,309 | -5.9% | 25,491 | -168.64% | 32,285 | 9.63% |
| 利息費用 | 62,109 | 20.7% | 58,236 | -69.33% | 46,105 | 52.72% | 38,610 | -27.46% | 41,530 | 23.93% | 45,021 | -13.83% | 40,110 | -17.68% | 36,991 | -185.09% | 40,891 | 17.57% | 31,929 | -20.11% | 33,169 | -14.7% | 21,787 | -144.13% | 22,055 | 6.58% |
| 利息收入 | (39,058) | -13.02% | (37,370) | 44.49% | (9,921) | -11.34% | (6,594) | 4.69% | (8,056) | -4.64% | (6,443) | 1.98% | (5,551) | 2.45% | ||||||||||||
| 股利收入 | 0 | 0% | (546) | 0.65% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 824 | 0.27% | (3,770) | 4.49% | (2,015) | -2.3% | (170) | 0.12% | (594) | -0.34% | 2,131 | -0.65% | (137) | 0.06% | ||||||||||||
| 其他項目 | (434) | -0.14% | 0 | 0% | (43) | 0.03% | 0 | 0% | 0 | 0% | 2,620 | -1.16% | 8,868 | -58.67% | 5,275 | 1.57% | ||||||||||
| 收益費損項目合計 | 124,841 | 41.61% | 100,733 | -119.93% | 182,108 | 208.24% | 151,493 | -107.75% | 230,744 | 132.96% | 95,839 | -29.43% | 128,848 | -56.78% | 145,100 | -726.04% | 139,667 | 60.02% | 161,724 | -101.85% | 149,475 | -66.26% | 170,062 | -1125.05% | 163,625 | 48.79% |
| 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 | 12,985 | 4.33% | 15,872 | -18.9% | (7,925) | -9.06% | (408) | 0.29% | 3,968 | 2.29% | (2,125) | 0.65% | 20,668 | -9.11% | 460 | -2.3% | 7,952 | 3.42% | 4,565 | -2.87% | 1,207 | -0.54% | 764 | -5.05% | 16,989 | 5.07% |
| 應收帳款（增加）減少 | 79,625 | 26.54% | 45,623 | -54.32% | 163,312 | 186.75% | (23,725) | 16.87% | (75,456) | -43.48% | (88,354) | 27.13% | 69,225 | -30.51% | 208,114 | -1041.35% | 77,297 | 33.22% | (15,511) | 9.77% | (7,304) | 3.24% | 27,710 | -183.32% | 144,867 | 43.2% |
| 其他應收款（增加）減少 | 16,270 | 5.42% | (4,798) | 5.71% | 14,148 | 16.18% | 26,513 | -18.86% | (12,099) | -6.97% | 206,823 | -63.52% | 24,690 | -10.88% | 3,118 | -15.6% | 45,082 | 19.37% | 83,255 | -52.43% | (29,966) | 13.28% | (152,195) | 1006.85% | (103,229) | -30.78% |
| 存貨（增加）減少 | (20,399) | -6.8% | 86,986 | -103.56% | 95,403 | 109.09% | (46,512) | 33.08% | (311,510) | -179.5% | (277,736) | 85.29% | (298,011) | 131.32% | (193,979) | 970.62% | (115,331) | -49.56% | (233,840) | 147.27% | (323,948) | 143.61% | (255,218) | 1688.4% | (345,959) | -103.17% |
| 預付款項（增加）減少 | (29,014) | -9.67% | (21,652) | 25.78% | (29,415) | -33.64% | 10,848 | -7.72% | (36,541) | -21.06% | 12,625 | -3.88% | (48,028) | 21.16% | (18,661) | 93.38% | (39,586) | -17.01% | (147,271) | 92.75% | (90,084) | 39.94% | 13 | -0.09% | (53,761) | -16.03% |
| 其他流動資產（增加）減少 | 1,082 | 0.36% | 2,003 | -2.38% | (3,970) | -4.54% | (30,563) | 21.74% | 786 | 0.45% | (11,683) | 3.59% | (2,487) | 1.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,549 | 20.18% | 124,034 | -147.67% | 232,838 | 266.25% | (52,857) | 37.6% | (428,548) | -246.94% | (159,527) | 48.99% | (253,029) | 111.5% | 8 | -0.04% | (2,340) | -1.01% | (309,154) | 194.7% | (446,825) | 198.09% | (256,312) | 1695.63% | (47,418) | -14.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 47,262 | 15.75% | 333 | -0.4% | (11,362) | -12.99% | (8,398) | 5.97% | 582,376 | 335.59% | (37,164) | 11.41% | 30,081 | -13.26% | ||||||||||||
| 應付票據增加（減少） | (4,565) | -1.52% | (972) | 1.16% | (4,460) | -5.1% | (6,585) | 4.68% | (25,757) | -14.84% | 4,747 | -1.46% | 8,665 | -3.82% | (2,404) | 12.03% | 9,902 | 4.26% | (19,737) | 12.43% | 14,817 | -6.57% | (760) | 5.03% | 16,423 | 4.9% |
| 應付帳款增加（減少） | 75,656 | 25.22% | (55,613) | 66.21% | (261,646) | -299.19% | 70,065 | -49.84% | 293,020 | 168.85% | (92,405) | 28.38% | 92,934 | -40.95% | 52,846 | -264.43% | 187,165 | 80.43% | 104,640 | -65.9% | 47,403 | -21.01% | 56,779 | -375.62% | 123,359 | 36.79% |
| 其他應付款增加（減少） | (32,211) | -10.74% | (64,873) | 77.23% | (19,909) | -22.77% | (179,065) | 127.36% | 37,091 | 21.37% | (112,033) | 34.41% | (83,685) | 36.88% | (138,001) | 690.52% | (19,922) | -8.56% | (30,122) | 18.97% | 1,301 | -0.58% | (56,983) | 376.97% | 3,337 | 1% |
| 其他應付款－關係人增加（減少） | (149) | -0.05% | 26,110 | -31.08% | (25,549) | -29.22% | 3,073 | -2.19% | 3,000 | 1.73% | ||||||||||||||||
| 其他流動負債增加（減少） | (2,771) | -0.92% | (3,457) | 4.12% | 626 | 0.72% | (703) | 0.5% | (128) | -0.07% | 1,967 | -0.6% | (8,213) | 3.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (199) | -0.07% | (1,443) | 1.72% | (1,546) | -1.77% | (1,418) | 1.01% | (925) | -0.53% | (1,712) | 0.53% | (5,247) | 2.31% | (5,360) | 26.82% | (4,843) | -2.08% | (5,900) | 3.72% | (4,530) | 2.01% | ||||
| 遞延貸項增加（減少） | (329) | -0.11% | (2,836) | 3.38% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 5,736 | 1.91% | 6,326 | -7.53% | (13,602) | -15.55% | 20,054 | -14.26% | (71,598) | -41.26% | 38,165 | -11.72% | (2,505) | 1.1% | 0 | 0% | (23) | 0.01% | (3,551) | 23.49% | (1,247) | -0.37% | ||||
| 與營業活動相關之負債之淨變動合計 | 88,430 | 29.48% | (96,425) | 114.8% | (337,448) | -385.88% | (102,977) | 73.24% | 817,079 | 470.83% | (198,435) | 60.94% | 32,030 | -14.11% | (60,875) | 304.6% | 173,132 | 74.4% | 27,477 | -17.3% | 98,662 | -43.74% | (10,196) | 67.45% | (5,105) | -1.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 148,979 | 49.66% | 27,609 | -32.87% | (104,610) | -119.62% | (155,834) | 110.84% | 388,531 | 223.89% | (357,962) | 109.93% | (220,999) | 97.39% | (60,867) | 304.56% | 170,792 | 73.4% | (281,677) | 177.39% | (348,163) | 154.35% | (266,508) | 1763.09% | (52,523) | -15.66% |
| 調整項目合計 | 273,820 | 91.27% | 128,342 | -152.8% | 77,498 | 88.62% | (4,341) | 3.09% | 619,275 | 356.85% | (262,123) | 80.5% | (92,151) | 40.61% | 84,233 | -421.48% | 310,459 | 133.42% | (119,953) | 75.54% | (198,688) | 88.08% | (96,446) | 638.04% | 111,102 | 33.13% |
| 營運產生之現金流入（流出） | 357,256 | 119.09% | (3,530) | 4.2% | 169,302 | 193.6% | 5,015 | -3.57% | 243,271 | 140.18% | (228,614) | 70.21% | (184,241) | 81.19% | 41,869 | -209.5% | 302,617 | 130.05% | (122,805) | 77.34% | (190,610) | 84.5% | 4,725 | -31.26% | 369,502 | 110.19% |
| 收取之利息 | 39,058 | 13.02% | 37,370 | -44.49% | 9,921 | 11.34% | 6,594 | -4.69% | 8,056 | 4.64% | 6,443 | -1.98% | 5,551 | -2.45% | 7,644 | -38.25% | 4,912 | 2.11% | 2,930 | -1.85% | 3,273 | -1.45% | 2,713 | -17.95% | 6,746 | 2.01% |
| 收取之股利 | 0 | 0% | 546 | -0.65% | ||||||||||||||||||||||
| 支付之利息 | (62,062) | -20.69% | (57,955) | 69% | (46,404) | -53.06% | (40,230) | 28.61% | (42,999) | -24.78% | (44,066) | 13.53% | (40,226) | 17.73% | (35,791) | 179.09% | (44,016) | -18.92% | (31,592) | 19.9% | (33,506) | 14.85% | (20,402) | 134.97% | (32,173) | -9.59% |
| 退還（支付）之所得稅 | (34,253) | -11.42% | (60,427) | 71.94% | (45,369) | -51.88% | (111,972) | 79.64% | (34,788) | -20.05% | (59,390) | 18.24% | (8,013) | 3.53% | (33,707) | 168.66% | (30,819) | -13.24% | (7,319) | 4.61% | (4,729) | 2.1% | (2,152) | 14.24% | (8,737) | -2.61% |
| 營業活動之淨現金流入（流出） | 299,999 | 100% | (83,996) | 100% | 87,450 | 100% | (140,593) | 100% | 173,540 | 100% | (325,627) | 100% | (226,929) | 100% | (19,985) | 100% | 232,694 | 100% | (158,786) | 100% | (225,572) | 100% | (15,116) | 100% | 335,338 | 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 | (13,280) | 5.22% | (13,300) | 7.43% | (10,920) | 188.89% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (6,165) | 3.44% | 0 | 0% | 0 | 0% | (9,092) | 8.37% | (2,468) | -2.72% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (39,989) | 15.72% | (75,095) | 41.94% | (19,424) | 336% | (97,601) | 89.42% | (84,014) | 77.3% | (88,807) | -97.97% | (102,381) | 75.78% | (97,694) | 194.98% | (146,611) | 87.73% | (153,850) | 152.21% | (153,405) | 80.48% | (111,693) | -47.42% | (148,776) | 209.03% |
| 處分不動產、廠房及設備 | 146 | -0.06% | 6,285 | -3.51% | 2,632 | -45.53% | 2,037 | -1.87% | 3,298 | -3.03% | 553 | 0.61% | 4,278 | -3.17% | ||||||||||||
| 取得無形資產 | (493) | 0.19% | (2,479) | 1.38% | (4,957) | 85.75% | (4,669) | 4.28% | (3,846) | 3.54% | (2,625) | -2.9% | (4,219) | 3.12% | (539) | 1.08% | (3,919) | 2.35% | (10,826) | 10.71% | (2,573) | 1.35% | (2,143) | -0.91% | (6,916) | 9.72% |
| 其他金融資產減少 | (154,307) | 60.68% | (78,151) | 43.65% | 13,478 | -233.14% | 10,684 | -9.79% | 53,095 | -105.97% | 0 | 0% | 48,794 | -48.28% | ||||||||||||
| 其他非流動資產增加 | (46,384) | 18.24% | (10,145) | 5.67% | (2,970) | 51.38% | (19,601) | 17.96% | (15,507) | 14.27% | (23,996) | -26.47% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (254,307) | 100% | (179,050) | 100% | (5,781) | 100% | (109,150) | 100% | (108,684) | 100% | 90,647 | 100% | (135,097) | 100% | (50,104) | 100% | (167,118) | 100% | (101,075) | 100% | (190,603) | 100% | 235,559 | 100% | (71,176) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,287,535 | 771.53% | 966,290 | -912.39% | 1,202,730 | -781.21% | 820,431 | 934.6% | 1,377,986 | 721.35% | 1,455,764 | 1975.5% | 1,913,014 | 676.72% | 2,841,081 | 1056.22% | 1,979,829 | -1349.04% | 1,132,991 | -1191.07% | 1,844,829 | 371% | 2,057,137 | -13965.63% | 2,220,467 | 2431.92% |
| 短期借款減少 | (1,086,321) | -650.96% | (1,115,971) | 1053.73% | (1,238,143) | 804.21% | (807,295) | -919.64% | (1,518,611) | -794.96% | (1,381,490) | -1874.71% | (1,416,787) | -501.18% | (2,417,200) | -898.64% | (1,927,547) | 1313.42% | (1,144,943) | 1203.63% | (2,139,820) | -430.33% | (2,026,864) | 13760.11% | (1,863,703) | -2041.18% |
| 應付短期票券增加 | 1,549,763 | 928.67% | 360,064 | -339.98% | 0 | 0% | 49,820 | 56.75% | 100,000 | 52.35% | 99,815 | 135.45% | 0 | 0% | 450,000 | 167.3% | 500,000 | -340.7% | 240,000 | -252.3% | 1,051,461 | 211.45% | 20,096 | -136.43% | 69,955 | 76.62% |
| 應付短期票券減少 | (1,550,000) | -928.81% | (240,000) | 226.61% | 0 | 0% | 0 | 0% | (100,000) | -35.37% | (600,000) | -223.06% | (500,000) | 340.7% | (290,000) | 304.87% | (951,682) | -191.39% | ||||||||
| 舉借長期借款 | 52,822 | 31.65% | 52,000 | -49.1% | 1,350,000 | -876.86% | 422,300 | 481.07% | 1,439,290 | 753.44% | 240,358 | 326.17% | 1,390,000 | 491.7% | 2,860,000 | 1063.26% | 1,178,217 | -802.83% | 960,000 | -1009.21% | 395,258 | 79.49% | 1,272,965 | -8641.99% | 88,600 | 97.04% |
| 償還長期借款 | (61,103) | -36.61% | (103,923) | 98.13% | (1,448,966) | 941.14% | (399,521) | -455.12% | (1,240,838) | -649.55% | (318,975) | -432.85% | (1,479,221) | -523.27% | (2,816,829) | -1047.21% | (1,377,257) | 938.45% | (998,868) | 1050.07% | (360,584) | -72.51% | (1,089,897) | 7399.16% | (257,852) | -282.41% |
| 租賃本金償還 | (25,816) | -15.47% | (24,367) | 23.01% | (19,579) | 12.72% | (16,511) | -18.81% | (22,112) | -11.58% | (21,709) | -29.46% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 166,880 | 100% | (105,907) | 100% | (153,958) | 100% | 87,784 | 100% | 191,029 | 100% | 73,691 | 100% | 282,690 | 100% | 268,985 | 100% | (146,758) | 100% | (95,124) | 100% | 497,256 | 100% | (14,730) | 100% | 91,305 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,695 | (63,508) | 44,417 | 9,715 | (89,318) | 11,162 | (1,640) | (34,112) | (14,497) | (52,164) | (9,361) | (14,708) | (25,555) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 289,267 | (432,461) | (27,872) | (152,244) | 166,567 | (150,127) | (80,976) | 164,784 | (95,679) | (407,149) | 71,720 | 191,005 | 329,912 | |||||||||||||
| 期初現金及約當現金餘額 | 2,102,688 | 2,144,613 | 1,343,026 | 1,368,318 | 843,457 | 870,864 | 1,073,881 | 1,028,053 | 1,294,527 | 1,583,517 | 1,104,688 | 846,257 | 1,093,579 | |||||||||||||
| 期末現金及約當現金餘額 | 2,391,955 | 1,712,152 | 1,315,154 | 1,216,074 | 1,010,024 | 720,737 | 992,905 | 1,192,837 | 1,198,848 | 1,176,368 | 1,176,408 | 1,037,262 | 1,423,491 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,391,955 | 1,712,152 | 1,315,154 | 1,216,074 | 1,010,024 | 720,737 | 992,905 | 1,192,837 | 1,198,848 | 1,176,368 | 1,176,408 | 1,037,262 | 1,423,491 | |||||||||||||
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
南緯(1467) 2024年第2季「營業活動之現金流」單季為NT$3.13億元、較上一季成長2443.82%；而今年初至今累積為NT$3億元、較去年同期成長457.16%。
單季
南緯(1467) 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$3.13億元，較上一季成長2443.82%，為過去10年同期中的第1高。
同時南緯過去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70.43%、31.81%與12.46%。
其中稅前淨利為NT$1,154萬元，收益費損相關之調整項目為NT$4,612萬元，所得稅/利息等之影響數為NT$-2,258萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3億元，較去年同期成長457.16%，為過去10年同期中的第1高。
同時南緯過去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60.49%、23.91%與12.78%。
其中稅前淨利為NT$8,344萬元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-5,726萬元
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） | 83,436 | 27.81% | (131,872) | 157% | 91,804 | 104.98% | 9,356 | -6.65% | (376,004) | -216.67% | 33,509 | -10.29% | (92,090) | 40.58% | (42,364) | 211.98% | (7,842) | -3.37% | (2,852) | 1.8% | 8,078 | -3.58% | 101,171 | -669.3% | 258,400 | 77.06% |
| 收益費損項目合計 | 124,841 | 41.61% | 100,733 | -119.93% | 182,108 | 208.24% | 151,493 | -107.75% | 230,744 | 132.96% | 95,839 | -29.43% | 128,848 | -56.78% | 145,100 | -726.04% | 139,667 | 60.02% | 161,724 | -101.85% | 149,475 | -66.26% | 170,062 | -1125.05% | 163,625 | 48.79% |
| 折舊費用 | 106,405 | 35.47% | 107,029 | -127.42% | 103,193 | 118% | 101,803 | -72.41% | 122,983 | 70.87% | 124,328 | -38.18% | 98,928 | -43.59% | 105,841 | -529.6% | 96,468 | 41.46% | 102,580 | -64.6% | 96,650 | -42.85% | 93,312 | -617.31% | 85,363 | 25.46% |
| 攤銷費用 | 4,883 | 1.63% | 9,838 | -11.71% | 8,734 | 9.99% | 8,916 | -6.34% | 8,098 | 4.67% | 5,632 | -1.73% | 6,966 | -3.07% | 7,513 | -37.59% | 8,660 | 3.72% | 9,607 | -6.05% | 4,518 | -2% | 24,664 | -163.16% | 26,327 | 7.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 148,979 | 49.66% | 27,609 | -32.87% | (104,610) | -119.62% | (155,834) | 110.84% | 388,531 | 223.89% | (357,962) | 109.93% | (220,999) | 97.39% | (60,867) | 304.56% | 170,792 | 73.4% | (281,677) | 177.39% | (348,163) | 154.35% | (266,508) | 1763.09% | (52,523) | -15.66% |
| 營業活動之淨現金流入（流出） | 299,999 | 100% | (83,996) | 100% | 87,450 | 100% | (140,593) | 100% | 173,540 | 100% | (325,627) | 100% | (226,929) | 100% | (19,985) | 100% | 232,694 | 100% | (158,786) | 100% | (225,572) | 100% | (15,116) | 100% | 335,338 | 100% |
投資活動之淨現金流
南緯(1467) 2024年第2季「投資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-30.52%；而今年初至今累積為NT$-2.54億元、較去年同期衰退-42.03%。
單季
南緯(1467) 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$-1.44億元，較上一季衰退-30.52%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.54億元，較去年同期衰退-42.03%，為過去10年同期中的第11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） | (254,307) | 100% | (179,050) | 100% | (5,781) | 100% | (109,150) | 100% | (108,684) | 100% | 90,647 | 100% | (135,097) | 100% | (50,104) | 100% | (167,118) | 100% | (101,075) | 100% | (190,603) | 100% | 235,559 | 100% | (71,176) | 100% |
| 取得不動產、廠房及設備 | (39,989) | 15.72% | (75,095) | 41.94% | (19,424) | 336% | (97,601) | 89.42% | (84,014) | 77.3% | (88,807) | -97.97% | (102,381) | 75.78% | (97,694) | 194.98% | (146,611) | 87.73% | (153,850) | 152.21% | (153,405) | 80.48% | (111,693) | -47.42% | (148,776) | 209.03% |
| 處分不動產、廠房及設備 | 146 | -0.06% | 6,285 | -3.51% | 2,632 | -45.53% | 2,037 | -1.87% | 3,298 | -3.03% | 553 | 0.61% | 4,278 | -3.17% | ||||||||||||
| 取得無形資產 | (493) | 0.19% | (2,479) | 1.38% | (4,957) | 85.75% | (4,669) | 4.28% | (3,846) | 3.54% | (2,625) | -2.9% | (4,219) | 3.12% | (539) | 1.08% | (3,919) | 2.35% | (10,826) | 10.71% | (2,573) | 1.35% | (2,143) | -0.91% | (6,916) | 9.72% |
| 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% | 49,037 | -68.9% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,280) | 5.22% | (13,300) | 7.43% | (10,920) | 188.89% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,380 | -283.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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
南緯(1467) 2024年第2季「籌資活動之淨現金流」單季為NT$1,697萬元、較上一季衰退-88.68%；而今年初至今累積為NT$1.67億元、較去年同期成長257.57%。
單季
南緯(1467) 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$1,697萬元，較上一季衰退-88.68%，為過去10年同期中的第8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$1.67億元，較去年同期成長257.57%，為過去10年同期中的第5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） | 166,880 | 100% | (105,907) | 100% | (153,958) | 100% | 87,784 | 100% | 191,029 | 100% | 73,691 | 100% | 282,690 | 100% | 268,985 | 100% | (146,758) | 100% | (95,124) | 100% | 497,256 | 100% | (14,730) | 100% | 91,305 | 100% |
| 短期借款增加 | 1,287,535 | 771.53% | 966,290 | -912.39% | 1,202,730 | -781.21% | 820,431 | 934.6% | 1,377,986 | 721.35% | 1,455,764 | 1975.5% | 1,913,014 | 676.72% | 2,841,081 | 1056.22% | 1,979,829 | -1349.04% | 1,132,991 | -1191.07% | 1,844,829 | 371% | 2,057,137 | -13965.63% | 2,220,467 | 2431.92% |
| 短期借款減少 | (1,086,321) | -650.96% | (1,115,971) | 1053.73% | (1,238,143) | 804.21% | (807,295) | -919.64% | (1,518,611) | -794.96% | (1,381,490) | -1874.71% | (1,416,787) | -501.18% | (2,417,200) | -898.64% | (1,927,547) | 1313.42% | (1,144,943) | 1203.63% | (2,139,820) | -430.33% | (2,026,864) | 13760.11% | (1,863,703) | -2041.18% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 52,822 | 31.65% | 52,000 | -49.1% | 1,350,000 | -876.86% | 422,300 | 481.07% | 1,439,290 | 753.44% | 240,358 | 326.17% | 1,390,000 | 491.7% | 2,860,000 | 1063.26% | 1,178,217 | -802.83% | 960,000 | -1009.21% | 395,258 | 79.49% | 1,272,965 | -8641.99% | 88,600 | 97.04% |
| 償還長期借款 | (61,103) | -36.61% | (103,923) | 98.13% | (1,448,966) | 941.14% | (399,521) | -455.12% | (1,240,838) | -649.55% | (318,975) | -432.85% | (1,479,221) | -523.27% | (2,816,829) | -1047.21% | (1,377,257) | 938.45% | (998,868) | 1050.07% | (360,584) | -72.51% | (1,089,897) | 7399.16% | (257,852) | -282.41% |
| 發放現金股利 | 0 | 0% | (24,375) | 165.48% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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