1702
38
TWD+0.90 (2.43%)
2025.11.26收盤
南僑－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 162,957 | 2.83% | 465,522 | 7.93% | 427,175 | 7.47% | 360,383 | 7% | 462,703 | 9.39% | 389,303 | 9.12% | 397,075 | 8.51% | 338,285 | 7.26% | 410,271 | 9.7% | 545,513 | 13.16% | 495,449 | 13.01% | 457,420 | 12.05% | 373,574 | 10.94% | 196,404 | 6.65% |
| 本期稅前淨利（淨損） | 162,957 | 465,522 | 427,175 | 360,383 | 462,703 | 389,303 | 397,075 | 338,285 | 410,271 | 545,513 | 495,449 | 457,420 | 373,574 | 196,404 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 266,837 | 259,930 | 244,884 | 254,508 | 270,442 | 266,722 | 261,798 | 198,189 | 192,452 | 171,566 | 159,384 | 142,331 | 141,933 | 131,602 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 346 | (6,520) | 11,419 | (3,919) | (3,827) | (1,243) | 2,168 | (8,938) | (1,425) | (1,214) | (10,678) | 1,505 | 1,719 | 12,263 | ||||||||||||||
| 利息費用 | 49,743 | 53,864 | 53,142 | 50,779 | 64,278 | 66,913 | 67,931 | 61,001 | 27,901 | 27,873 | 38,787 | 28,462 | 22,954 | 26,770 | ||||||||||||||
| 利息收入 | (48,834) | (66,238) | (62,183) | (60,488) | (43,197) | (19,718) | (18,460) | (18,141) | ||||||||||||||||||||
| 股利收入 | (814) | 0 | (189) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (914) | (351) | (1,595) | (371) | 28,404 | 1,540 | 810 | 385 | ||||||||||||||||||||
| 其他項目 | (6) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 266,358 | 237,526 | 254,218 | 278,939 | 316,362 | 312,943 | 314,247 | 232,496 | 224,148 | 171,693 | 161,350 | 162,491 | 173,384 | 174,908 | ||||||||||||||
| 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 | (6,748) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (8,555) | 700 | 6,643 | (9,996) | (3,978) | 24,892 | (10,114) | (29,093) | (19,524) | (14,686) | (3,415) | (29,189) | (15,148) | (36,995) | ||||||||||||||
| 應收帳款（增加）減少 | (180,213) | (121,779) | 12,411 | (252,319) | 10,115 | (129,329) | (191,078) | (170,748) | (317,323) | (229,325) | (48,757) | (234,072) | (282,992) | (113,160) | ||||||||||||||
| 其他應收款（增加）減少 | (158,124) | 50,618 | 45,578 | (14,072) | (22,444) | 13,756 | 18,724 | 11,466 | 94,117 | 161,130 | (10,232) | (8,448) | (2,385) | 14,231 | ||||||||||||||
| 存貨（增加）減少 | 129,671 | (284,685) | (22,914) | (374,427) | (255,849) | (149,538) | 17,618 | 15,194 | (20,223) | (136,688) | 60,324 | (17,272) | (229,886) | (52,035) | ||||||||||||||
| 預付款項（增加）減少 | (18,468) | (7,936) | 40,876 | 29,841 | 101,381 | (32,297) | 61,069 | 65,752 | (14,804) | 111,460 | 36,046 | (190,004) | 19,397 | (2,087) | ||||||||||||||
| 其他流動資產（增加）減少 | 6,016 | (11,436) | (2,526) | 3,474 | 5,899 | (45,999) | (2,360) | (11,006) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (236,421) | (374,518) | 80,068 | (617,499) | (164,876) | (318,515) | (106,141) | (118,435) | (297,133) | (254,421) | 104,276 | (473,871) | (519,812) | (225,377) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | (4,250) | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,723) | (22,661) | (94,371) | (83,520) | (74,302) | (78,668) | (114,334) | 0 | ||||||||||||||||||||
| 應付帳款增加（減少） | 334,889 | 294,152 | 171,404 | 153,843 | 185,520 | 213,612 | 113,682 | 64,269 | 73,419 | 14,674 | 159,740 | (15,890) | 200,679 | (3,942) | ||||||||||||||
| 其他應付款增加（減少） | (78,515) | 879,332 | 168,602 | 253,374 | (13,724) | 93,846 | 152,870 | 129,926 | (98,043) | 144,912 | 97,892 | 271,483 | 53,548 | 219,773 | ||||||||||||||
| 其他流動負債增加（減少） | (5,761) | 8,099 | (20,792) | (7,269) | (4,148) | 12,826 | 8,510 | 9,819 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,999) | 503 | 1,905 | 424 | (5,561) | 13,945 | 8,001 | 260 | (8,029) | 2,682 | (854) | (514) | (39) | 874 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 203,891 | 1,155,175 | 229,896 | 316,852 | 87,785 | 256,146 | 168,729 | 204,274 | (44,040) | 131,608 | 253,883 | 246,182 | 316,741 | 174,305 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,530) | 780,657 | 309,964 | (300,647) | (77,091) | (62,369) | 62,588 | 85,839 | (341,173) | (122,813) | 358,159 | (227,689) | (203,071) | (51,072) | ||||||||||||||
| 調整項目合計 | 233,828 | 1,018,183 | 564,182 | (21,708) | 239,271 | 250,574 | 376,835 | 318,335 | (117,025) | 48,880 | 519,509 | (65,198) | (29,687) | 123,836 | ||||||||||||||
| 營運產生之現金流入（流出） | 396,785 | 1,483,705 | 991,357 | 338,675 | 701,974 | 639,877 | 773,910 | 656,620 | 293,246 | 594,393 | 1,014,958 | 392,222 | 343,887 | 320,240 | ||||||||||||||
| 收取之利息 | 48,834 | 66,238 | 62,183 | 60,488 | 43,197 | 19,718 | 18,460 | 18,141 | 6,570 | 24,781 | 27,795 | 11,022 | 5,557 | 4,236 | ||||||||||||||
| 支付之利息 | (31,876) | (37,356) | (40,744) | (35,837) | (47,365) | (48,456) | (52,638) | (55,628) | (15,261) | (27,873) | (38,787) | (26,516) | (24,044) | (39,961) | ||||||||||||||
| 退還（支付）之所得稅 | (166,919) | (150,664) | (129,315) | (109,592) | (261,597) | (18,607) | (169,467) | (153,474) | (223,432) | (105,349) | (186,122) | (154,100) | (106,675) | (41,996) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 246,824 | 1,361,923 | 883,803 | 253,734 | 436,209 | 592,721 | 570,265 | 465,659 | 61,123 | 485,952 | 817,844 | 222,628 | 218,725 | 242,519 | ||||||||||||||
| 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 | 336 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 263,719 | (300,197) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (502,371) | (361,890) | (189,279) | (159,335) | (147,215) | (253,812) | (326,346) | (271,063) | (433,084) | (748,408) | (293,709) | (258,484) | (247,261) | (308,051) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,948 | 12,676 | 5,221 | 1,996 | 505 | 108 | (60) | 1,823 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (1,774) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (71,647) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (366,114) | (650,323) | (878,487) | (157,432) | (147,634) | (247,167) | (328,483) | (270,133) | (420,110) | (72,908) | (168,307) | (233,387) | (219,593) | (263,666) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,781,346 | 4,332,975 | 3,521,114 | 2,590,199 | 3,575,130 | 2,774,001 | 3,991,032 | 2,296,704 | 1,594,085 | 1,984,430 | (163,249) | 429,081 | 188,469 | 46,371 | ||||||||||||||
| 短期借款減少 | (2,992,248) | (4,598,648) | (3,542,327) | (1,264,578) | (2,759,077) | (2,828,550) | (3,986,238) | (2,028,955) | (892,374) | (2,466,868) | ||||||||||||||||||
| 應付短期票券增加 | 177,000 | (2,045,000) | (180,000) | (170,000) | 190,000 | 4,947 | (89,958) | 34,942 | (39,974) | 44,996 | (6) | 50,015 | 29,998 | 10,030 | ||||||||||||||
| 應付短期票券減少 | 0 | 518,000 | 15,007 | |||||||||||||||||||||||||
| 舉借長期借款 | 4,220,000 | 2,380,000 | 3,618,000 | 3,057,000 | 4,884,888 | 1,978,611 | 1,494,302 | 442,260 | 662,316 | 259,148 | (63,063) | 860,634 | 108,915 | 100,000 | ||||||||||||||
| 償還長期借款 | (3,078,940) | (2,203,637) | (3,676,062) | (3,283,899) | (5,068,757) | (1,399,377) | (1,743,404) | (788,517) | (77,159) | (175,268) | (93,585) | (655,396) | (105,000) | 8,880 | ||||||||||||||
| 租賃本金償還 | (44,879) | (41,604) | (37,751) | (44,149) | (51,414) | (60,148) | (55,088) | |||||||||||||||||||||
| 其他非流動負債增加 | (8,010) | 14,902 | 0 | 0 | 28,563 | (1,789) | (1,646) | |||||||||||||||||||||
| 發放現金股利 | (707,370) | (38,979) | (604,356) | 0 | (496,506) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (348) | ||||||||||||||
| 支付之利息 | (4,682) | (5,154) | (5,921) | (8,124) | (11,635) | (13,815) | (8,404) | |||||||||||||||||||||
| 其他籌資活動 | (180) | (23) | 0 | (647,082) | 4,291,661 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 342,037 | (286,415) | (391,186) | 137,873 | 4,553,411 | 453,975 | (398,608) | (30,401) | 1,239,655 | (368,893) | (291,340) | 652,223 | 221,217 | 163,287 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,341,672) | 78,916 | (411,330) | (157,448) | (117,511) | (60,149) | 7,958 | 28,336 | (6,448) | 55,919 | 21,501 | (43,331) | (5,740) | 99,741 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,118,925) | 504,101 | (797,200) | 76,727 | 4,724,475 | 739,380 | (148,868) | 193,461 | 874,220 | 100,070 | 379,698 | 598,133 | 214,609 | 241,881 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,662,498 | 3,161,685 | 5,330,938 | 4,461,887 | 2,520,975 | 1,471,048 | 1,242,190 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,118,925) | 504,101 | (797,200) | 76,727 | 4,724,475 | 739,380 | (148,868) | 4,868,205 | 3,593,114 | 4,023,693 | 5,298,974 | 3,463,937 | 1,916,502 | 1,462,245 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,844,433 | 18.74% | 10,248,434 | 32.18% | 9,955,352 | 33.54% | 10,376,606 | 33.16% | 10,496,262 | 35.18% | 5,084,039 | 20.73% | 5,082,774 | 21.59% | 4,868,205 | 21.35% | 3,593,114 | 17.99% | 4,023,693 | 22.28% | 5,298,974 | 29.79% | 3,463,937 | 23.41% | 1,916,502 | 15.04% | 1,462,245 | 12.39% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 476,340 | 4.1% | 1,079,933 | 9.42% | 705,764 | 6.42% | 717,347 | 7.24% | 934,646 | 9.75% | 544,283 | 6.9% | 732,620 | 8.25% | 669,003 | 7.49% | 727,352 | 9.07% | 969,265 | 12.33% | 863,648 | 11.7% | 768,375 | 10.73% | 595,516 | 9.41% | 311,068 | 5.56% |
| 本期稅前淨利（淨損） | 476,340 | 107.54% | 1,079,933 | 52.1% | 705,764 | 45.46% | 717,347 | 119.88% | 934,646 | 194.15% | 544,283 | 110.8% | 732,620 | 66.59% | 669,003 | 112.01% | 727,352 | 872.23% | 969,265 | 159.54% | 863,648 | 67.25% | 768,375 | 120.16% | 595,516 | 108.19% | 311,068 | 52.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 536,300 | 121.08% | 510,644 | 24.64% | 488,523 | 31.47% | 508,351 | 84.96% | 555,579 | 115.41% | 530,007 | 107.9% | 522,946 | 47.53% | 394,656 | 66.07% | 334,260 | 400.84% | 334,464 | 55.05% | 327,994 | 25.54% | 298,300 | 46.65% | 283,989 | 51.59% | 252,979 | 42.48% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,717 | 1.06% | (2,752) | -0.13% | 3,519 | 0.23% | (2,809) | -0.47% | 3,555 | 0.74% | 7,879 | 1.6% | 4,861 | 0.44% | (657) | -0.11% | 1,360 | 1.63% | (4,057) | -0.67% | (6,207) | -0.48% | 3,376 | 0.53% | 7,789 | 1.42% | 12,237 | 2.05% |
| 利息費用 | 98,616 | 22.26% | 103,425 | 4.99% | 108,338 | 6.98% | 101,553 | 16.97% | 129,185 | 26.84% | 131,363 | 26.74% | 133,044 | 12.09% | 112,721 | 18.87% | 58,282 | 69.89% | 55,476 | 9.13% | 76,227 | 5.94% | 54,934 | 8.59% | 45,601 | 8.28% | 57,552 | 9.66% |
| 利息收入 | (102,065) | -23.04% | (130,221) | -6.28% | (124,151) | -8% | (117,159) | -19.58% | (73,481) | -15.26% | (36,376) | -7.41% | (37,566) | -3.41% | (30,798) | -5.16% | ||||||||||||
| 股利收入 | (35,909) | -8.11% | (2,348) | -0.11% | (322) | -0.02% | 0 | 0% | (8,020) | -1.63% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (745) | -0.17% | (21,967) | -1.06% | (1,993) | -0.13% | (692) | -0.12% | 28,469 | 5.91% | 1,240 | 0.25% | 1,604 | 0.15% | 679 | 0.11% | ||||||||||||
| 其他項目 | (11) | 0% | (811) | -0.04% | 0 | 0% | (4) | 0% | (13) | 0% | (960) | -0.2% | ||||||||||||||||
| 收益費損項目合計 | 500,903 | 113.09% | 455,970 | 22% | 494,100 | 31.83% | 566,837 | 94.73% | 643,859 | 133.75% | 623,098 | 126.85% | 624,889 | 56.8% | 476,601 | 79.79% | 388,430 | 465.8% | 337,198 | 55.5% | 355,159 | 27.65% | 335,513 | 52.47% | 343,915 | 62.48% | 320,216 | 53.77% |
| 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 | (6,072) | -1.37% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 27,077 | 6.11% | (12,534) | -0.6% | 36,678 | 2.36% | 18,821 | 3.15% | 19,283 | 4.01% | 15,970 | 3.25% | 10,797 | 0.98% | 3,446 | 0.58% | 33,856 | 40.6% | 22,351 | 3.68% | (15,450) | -1.2% | (18,545) | -2.9% | 4,711 | 0.86% | (23,271) | -3.91% |
| 應收帳款（增加）減少 | (76,310) | -17.23% | (73,285) | -3.54% | 98,321 | 6.33% | (2,533) | -0.42% | (35,864) | -7.45% | (114,088) | -23.23% | (36,689) | -3.33% | 147 | 0.02% | (69,638) | -83.51% | (112,068) | -18.45% | (28,918) | -2.25% | (104,655) | -16.37% | (167,152) | -30.37% | 144,404 | 24.25% |
| 其他應收款（增加）減少 | (121,226) | -27.37% | 36,183 | 1.75% | 37,499 | 2.42% | (47,457) | -7.93% | (29,642) | -6.16% | 17,498 | 3.56% | 21,611 | 1.96% | 17,323 | 2.9% | 125,659 | 150.69% | 174,680 | 28.75% | 19,127 | 1.49% | 4,125 | 0.65% | (20,969) | -3.81% | 5,228 | 0.88% |
| 存貨（增加）減少 | 371,114 | 83.79% | (211,791) | -10.22% | 316,364 | 20.38% | (595,657) | -99.55% | (618,095) | -128.39% | (95,287) | -19.4% | 64,915 | 5.9% | 165,196 | 27.66% | 36,729 | 44.04% | (63,828) | -10.51% | 124,668 | 9.71% | 145,701 | 22.78% | (266,461) | -48.41% | 17,064 | 2.87% |
| 預付款項（增加）減少 | (4,972) | -1.12% | 22,599 | 1.09% | 39,595 | 2.55% | (15,249) | -2.55% | 95,476 | 19.83% | (10,026) | -2.04% | 61,888 | 5.63% | (44,817) | -7.5% | (401,852) | -481.89% | (67,738) | -11.15% | 66,872 | 5.21% | (257,029) | -40.19% | 8,002 | 1.45% | 57,339 | 9.63% |
| 其他流動資產（增加）減少 | 5,499 | 1.24% | 10,908 | 0.53% | 2,243 | 0.14% | 6,588 | 1.1% | 13,116 | 2.72% | (27,804) | -5.66% | (10,989) | -1% | 3,744 | 0.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 195,110 | 44.05% | (227,920) | -11% | 530,700 | 34.18% | (635,487) | -106.2% | (555,726) | -115.44% | (213,737) | -43.51% | 111,533 | 10.14% | 145,039 | 24.28% | (180,685) | -216.67% | (189,136) | -31.13% | 163,623 | 12.74% | (301,387) | -47.13% | (536,598) | -97.48% | 112,195 | 18.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 1,214 | 0.06% | 3,148 | 0.2% | ||||||||||||||||||||||
| 合約負債增加（減少） | (218,052) | -49.23% | (110,998) | -5.36% | (116,779) | -7.52% | 62,357 | 10.42% | (51,070) | -10.61% | (49,677) | -10.11% | (82,034) | -7.46% | 66,194 | 11.08% | ||||||||||||
| 應付帳款增加（減少） | 48,209 | 10.88% | 410,358 | 19.8% | 166,416 | 10.72% | 212,501 | 35.51% | 169,637 | 35.24% | 24,374 | 4.96% | 144,831 | 13.16% | (117,960) | -19.75% | 44,064 | 52.84% | 19,830 | 3.26% | 125,315 | 9.76% | 56,407 | 8.82% | 252,954 | 45.95% | (31,172) | -5.23% |
| 其他應付款增加（減少） | (250,122) | -56.47% | 610,650 | 29.46% | (107,235) | -6.91% | (123,992) | -20.72% | (249,288) | -51.78% | (231,616) | -47.15% | (97,048) | -8.82% | (293,855) | -49.2% | (449,127) | -538.59% | (47,591) | -7.83% | 48,065 | 3.74% | 21,488 | 3.36% | (57,336) | -10.42% | 132,033 | 22.17% |
| 其他流動負債增加（減少） | (58,638) | -13.24% | 452 | 0.02% | (4,099) | -0.26% | 4,963 | 0.83% | (27,346) | -5.68% | 5,800 | 1.18% | 8,072 | 0.73% | 4,917 | 0.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (14,774) | -3.34% | (7,833) | -0.38% | (8,737) | -0.56% | (17,221) | -2.88% | (7,482) | -1.55% | (2,318) | -0.47% | 9,958 | 0.91% | (58,714) | -9.83% | (11,312) | -13.57% | (286,066) | -47.09% | (2,706) | -0.21% | (438) | -0.07% | 1,629 | 0.3% | (71) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (493,377) | -111.39% | 903,843 | 43.61% | (67,286) | -4.33% | 138,608 | 23.16% | (165,549) | -34.39% | (256,502) | -52.22% | (16,521) | -1.5% | (395,614) | -66.23% | (466,724) | -559.69% | (267,600) | -44.05% | 205,355 | 15.99% | 93,590 | 14.64% | 353,901 | 64.29% | (37,234) | -6.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (298,267) | -67.34% | 675,923 | 32.61% | 463,414 | 29.85% | (496,879) | -83.04% | (721,275) | -149.83% | (470,239) | -95.73% | 95,012 | 8.64% | (250,575) | -41.95% | (647,409) | -776.36% | (456,736) | -75.18% | 368,978 | 28.73% | (207,797) | -32.5% | (182,697) | -33.19% | 74,961 | 12.59% |
| 調整項目合計 | 202,636 | 45.75% | 1,131,893 | 54.61% | 957,514 | 61.67% | 69,958 | 11.69% | (77,416) | -16.08% | 152,859 | 31.12% | 719,901 | 65.44% | 226,026 | 37.84% | (258,979) | -310.56% | (119,538) | -19.68% | 724,137 | 56.38% | 127,716 | 19.97% | 161,218 | 29.29% | 395,177 | 66.35% |
| 營運產生之現金流入（流出） | 678,976 | 153.29% | 2,211,826 | 106.71% | 1,663,278 | 107.13% | 787,305 | 131.57% | 857,230 | 178.07% | 697,142 | 141.92% | 1,452,521 | 132.03% | 895,029 | 149.85% | 468,373 | 561.67% | 849,727 | 139.86% | 1,587,785 | 123.63% | 896,091 | 140.13% | 756,734 | 137.48% | 706,245 | 118.59% |
| 收取之利息 | 102,065 | 23.04% | 130,221 | 6.28% | 124,151 | 8% | 117,159 | 19.58% | 73,481 | 15.26% | 36,376 | 7.41% | 37,566 | 3.41% | 30,798 | 5.16% | 17,841 | 21.39% | 47,759 | 7.86% | 45,545 | 3.55% | 20,080 | 3.14% | 9,230 | 1.68% | 8,749 | 1.47% |
| 支付之利息 | (60,921) | -13.75% | (49,739) | -2.4% | (82,792) | -5.33% | (71,615) | -11.97% | (93,931) | -19.51% | (94,703) | -19.28% | (102,208) | -9.29% | (94,752) | -15.86% | (32,661) | -39.17% | (54,967) | -9.05% | (77,951) | -6.07% | (54,934) | -8.59% | (46,801) | -8.5% | (58,274) | -9.78% |
| 退還（支付）之所得稅 | (277,192) | -62.58% | (219,567) | -10.59% | (152,441) | -9.82% | (234,477) | -39.19% | (355,378) | -73.82% | (147,785) | -30.09% | (287,720) | -26.15% | (233,783) | -39.14% | (370,163) | -443.89% | (234,971) | -38.68% | (271,055) | -21.1% | (221,769) | -34.68% | (168,714) | -30.65% | (61,160) | -10.27% |
| 營業活動之淨現金流入（流出） | 442,928 | 100% | 2,072,741 | 100% | 1,552,518 | 100% | 598,372 | 100% | 481,402 | 100% | 491,219 | 100% | 1,100,159 | 100% | 597,292 | 100% | 83,390 | 100% | 607,548 | 100% | 1,284,324 | 100% | 639,468 | 100% | 550,449 | 100% | 595,560 | 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 | 25,050 | -1.21% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (854,091) | 41.16% | (435,578) | 43% | (699,085) | 64.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (970,959) | 46.79% | (645,371) | 63.71% | (400,222) | 36.81% | (348,756) | 100.73% | (296,372) | 428.89% | (787,974) | 106.31% | (381,915) | 94.35% | (674,667) | 99.98% | (988,892) | 89.48% | (1,280,671) | 128.53% | (525,181) | 138.2% | (525,169) | 102.17% | (376,565) | 100.2% | (511,209) | 108.76% |
| 處分不動產、廠房及設備 | 4,009 | -0.19% | 72,917 | -7.2% | 8,192 | -0.75% | 3,797 | -1.1% | 817 | -1.18% | 2,638 | -0.36% | 3,048 | -0.75% | 2,899 | -0.43% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,774) | 0.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (53,517) | 2.58% | 0 | 0% | (973) | 1.41% | 0 | 0% | 0 | 0% | (4,080) | 0.79% | ||||||||||||||||
| 預付設備款增加 | (225,618) | 10.87% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,075,126) | 100% | (1,012,984) | 100% | (1,087,221) | 100% | (346,218) | 100% | (69,102) | 100% | (741,205) | 100% | (404,797) | 100% | (674,824) | 100% | (1,105,212) | 100% | (996,400) | 100% | (380,015) | 100% | (514,012) | 100% | (375,820) | 100% | (470,022) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,208,901 | 1442.49% | 8,689,617 | -1508.82% | 6,340,648 | -965.07% | 4,338,694 | 3014.93% | 5,277,506 | 115.52% | 7,480,285 | 834.15% | 7,091,497 | -2011.7% | 5,099,240 | 2098.48% | 3,374,204 | 215.91% | 4,582,812 | -526.38% | 51,607 | -61.72% | 618,246 | 72.95% | 101,930 | 43.63% | (313,086) | 4667.35% |
| 短期借款減少 | (5,329,139) | -1475.79% | (9,232,972) | 1603.16% | (5,814,376) | 884.97% | (2,701,981) | -1877.59% | (4,354,681) | -95.32% | (6,190,068) | -690.27% | (7,043,616) | 1998.12% | (4,247,781) | -1748.08% | (2,479,118) | -158.63% | (5,823,710) | 668.91% | ||||||||
| 應付短期票券增加 | 445,000 | 123.23% | (235,000) | 40.8% | 50,000 | -7.61% | 0 | 0% | 250,000 | 5.47% | 224,851 | 25.07% | 189,935 | -53.88% | 34,942 | 14.38% | 0 | 0% | 94,960 | -10.91% | 10,000 | -11.96% | 90,024 | 10.62% | 54,996 | 23.54% | 95,003 | -1416.26% |
| 應付短期票券減少 | (593,000) | -164.22% | 0 | 0% | (90,000) | -62.54% | 0 | 0% | (2,008) | -0.13% | ||||||||||||||||||
| 舉借長期借款 | 7,952,000 | 2202.14% | 5,094,000 | -884.49% | 6,786,000 | -1032.85% | 6,116,000 | 4249.97% | 8,938,762 | 195.66% | 4,168,611 | 464.86% | 3,372,565 | -956.72% | 1,202,065 | 494.68% | 1,055,993 | 67.57% | 857,615 | -98.5% | 891,843 | -1066.57% | 960,634 | 113.35% | 219,158 | 93.81% | 300,000 | -4472.27% |
| 償還長期借款 | (6,506,080) | -1801.72% | (4,621,458) | 802.44% | (7,312,691) | 1113.02% | (6,757,472) | -4695.72% | (9,198,696) | -201.35% | (4,670,146) | -520.78% | (3,836,937) | 1088.45% | (1,843,760) | -758.76% | (374,910) | -23.99% | (561,864) | 64.54% | (1,077,527) | 1288.63% | (819,054) | -96.64% | (140,679) | -60.22% | (88,480) | 1319.02% |
| 租賃本金償還 | (87,666) | -24.28% | (81,939) | 14.23% | (76,079) | 11.58% | (86,631) | -60.2% | (115,259) | -2.52% | (101,013) | -11.26% | (105,224) | 29.85% | ||||||||||||||
| 其他非流動負債增加 | 233 | 0.06% | 15,139 | -2.63% | 0 | 0% | 0 | 0% | 40,459 | -48.39% | (1,789) | -0.77% | 203 | -3.03% | ||||||||||||||
| 發放現金股利 | (707,370) | -195.89% | (39,226) | 6.81% | (604,356) | 91.99% | 0 | 0% | (496,506) | -10.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (348) | 5.19% | |||||||
| 支付之利息 | (24,302) | -6.73% | (40,734) | 7.07% | (25,454) | 3.87% | (16,385) | -11.39% | (24,610) | -0.54% | (26,094) | -2.91% | (20,090) | 5.7% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (126,247) | 21.92% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 2,527 | 0.7% | 2,897 | -0.5% | 2,814 | -0.43% | (644,849) | -448.1% | 4,293,740 | 93.99% | 980 | 0.11% | 477 | -0.14% | 1,320 | 0.54% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 361,104 | 100% | (575,923) | 100% | (657,014) | 100% | 143,907 | 100% | 4,568,507 | 100% | 896,755 | 100% | (352,513) | 100% | 242,997 | 100% | 1,562,789 | 100% | (870,632) | 100% | (83,618) | 100% | 847,528 | 100% | 233,616 | 100% | (6,708) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,065,781) | 247,670 | (347,374) | 250,742 | (206,172) | (186,445) | 31,363 | 40,242 | (109,538) | (47,761) | 16,396 | (30,022) | 37,209 | 101,225 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,336,875) | 731,504 | (539,091) | 646,803 | 4,774,635 | 460,324 | 374,212 | 205,707 | 431,429 | (1,307,245) | 837,087 | 942,962 | 445,454 | 220,055 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,181,308 | 9,516,930 | 10,494,443 | 9,729,803 | 5,721,627 | 4,623,715 | 4,708,562 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,844,433 | 10,248,434 | 9,955,352 | 10,376,606 | 10,496,262 | 5,084,039 | 5,082,774 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,844,433 | 10,248,434 | 9,955,352 | 10,376,606 | 10,496,262 | 5,084,039 | 5,082,774 | 4,868,205 | 3,593,114 | 4,023,693 | 5,298,974 | 3,463,937 | 1,916,502 | 1,462,245 | ||||||||||||||
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
南僑(1702) 2025年第3季「營業活動之現金流」單季為NT$-3.69億元、較上一季衰退-249.54%；而今年初至今累積為NT$7,382萬元、較去年同期衰退-95.15%。
單季
南僑(1702) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.69億元，較上一季衰退-249.54%，為過去11年同期中的第11高。
同時南僑過去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-183.67%、-19.16%與-13.84%。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$2.95億元，所得稅/利息等之影響數為NT$-7,152萬元
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$7,382萬元，較去年同期衰退-95.15%，為過去11年同期中的第12高。
同時南僑過去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-49.76%、-44.56%與-26.04%。
其中稅前淨利為NT$5.83億元，收益費損相關之調整項目為NT$7.96億元，所得稅/利息等之影響數為NT$-3.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 251,555 | 4.2% | 452,406 | 7.79% | 146,428 | 2.9% | 467,186 | 9.52% | 561,289 | 11.71% | 367,171 | 8.08% | 310,476 | 6.82% | 415,013 | 9.15% | 497,630 | 12% | 388,250 | 9.49% | 402,202 | 10.41% | 401,246 | 11.11% | 204,334 | 6.26% |
| 收益費損項目合計 | 253,285 | 250,450 | 228,035 | 239,238 | 309,167 | 297,887 | 232,590 | 301,073 | 175,620 | 163,558 | 154,652 | 171,348 | 196,405 | |||||||||||||
| 折舊費用 | 265,043 | 246,558 | 244,400 | 261,990 | 267,434 | 257,206 | 198,620 | 251,197 | 162,874 | 143,961 | 147,826 | 149,521 | 161,975 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (909,395) | (291,143) | (287,367) | (425,737) | 216,443 | (126,331) | 54,146 | 174,704 | 408,941 | (223,278) | (224,755) | 52,703 | (11,428) | |||||||||||||
| 營業活動之淨現金流入（流出） | (551,176) | 315,594 | (16,170) | 120,567 | 918,122 | 461,311 | 531,676 | 672,178 | 923,012 | 222,956 | 188,657 | 534,312 | 326,051 | |||||||||||||
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） | 1,331,488 | 7.63% | 1,158,170 | 6.89% | 863,775 | 5.77% | 1,401,832 | 9.67% | 1,105,572 | 8.72% | 1,099,791 | 8.19% | 979,478 | 7.26% | 1,142,365 | 9.1% | 1,466,895 | 12.21% | 1,251,898 | 10.91% | 1,170,577 | 10.62% | 996,762 | 10.03% | 515,402 | 5.82% |
| 收益費損項目合計 | 709,255 | 46.61% | 744,550 | 39.86% | 794,872 | 136.53% | 883,097 | 146.7% | 932,265 | 66.15% | 922,776 | 59.1% | 709,191 | 62.82% | 689,503 | 91.26% | 512,818 | 33.51% | 518,717 | 34.41% | 490,165 | 59.19% | 515,263 | 47.5% | 516,621 | 56.06% |
| 折舊費用 | 775,687 | 50.98% | 735,081 | 39.35% | 752,751 | 129.29% | 817,569 | 135.82% | 797,441 | 56.58% | 780,152 | 49.96% | 593,276 | 52.55% | 585,457 | 77.49% | 497,338 | 32.49% | 471,955 | 31.31% | 446,126 | 53.87% | 433,510 | 39.96% | 414,954 | 45.02% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (233,472) | -15.34% | 172,271 | 9.22% | (784,246) | -134.7% | (1,147,012) | -190.54% | (253,796) | -18.01% | (31,319) | -2.01% | (196,429) | -17.4% | (472,705) | -62.56% | (47,795) | -3.12% | 145,700 | 9.67% | (432,552) | -52.23% | (129,994) | -11.98% | 63,533 | 6.89% |
| 營業活動之淨現金流入（流出） | 1,521,565 | 100% | 1,868,112 | 100% | 582,202 | 100% | 601,969 | 100% | 1,409,341 | 100% | 1,561,470 | 100% | 1,128,968 | 100% | 755,568 | 100% | 1,530,560 | 100% | 1,507,280 | 100% | 828,125 | 100% | 1,084,761 | 100% | 921,611 | 100% |
投資活動之淨現金流
南僑(1702) 2025年第3季「投資活動之淨現金流」單季為NT$-3.31億元、較上一季成長9.55%；而今年初至今累積為NT$-24.06億元、較去年同期衰退-21.74%。
單季
南僑(1702) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.31億元，較上一季成長9.55%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.06億元，較去年同期衰退-21.74%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (963,604) | (948,876) | (227,139) | (359,706) | (151,834) | (839,443) | (199,211) | (436,835) | (1,198,708) | (281,034) | (972,686) | (149,648) | 20,254 | |||||||||||||
| 取得不動產、廠房及設備 | (766,302) | (174,716) | (222,475) | (120,945) | (148,108) | (620,598) | (209,256) | (437,775) | (1,183,631) | (279,260) | (1,011,115) | (152,378) | 6,131 | |||||||||||||
| 處分不動產、廠房及設備 | (11,315) | 1,247 | (3) | 1,377 | 233 | 203 | 1,248 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (196,256) | (780,816) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (1,976,588) | 100% | (2,036,097) | 100% | (573,357) | 100% | (428,808) | 100% | (893,039) | 100% | (1,244,240) | 100% | (874,035) | 100% | (1,542,047) | 100% | (2,195,108) | 100% | (661,049) | 100% | (1,486,698) | 100% | (525,468) | 100% | (449,768) | 100% |
| 取得不動產、廠房及設備 | (1,411,673) | 71.42% | (574,938) | 28.24% | (571,231) | 99.63% | (417,317) | 97.32% | (936,082) | 104.82% | (1,002,513) | 80.57% | (883,923) | 101.13% | (1,426,667) | 92.52% | (2,464,302) | 112.26% | (804,441) | 121.69% | (1,536,284) | 103.34% | (528,943) | 100.66% | (505,078) | 112.3% |
| 處分不動產、廠房及設備 | 61,602 | -3.12% | 9,439 | -0.46% | 3,794 | -0.66% | 2,194 | -0.51% | 2,871 | -0.32% | 3,251 | -0.26% | 4,147 | -0.47% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (30,989) | 7.23% | 5,103 | -0.57% | (217,451) | 17.48% | 144 | -0.01% | ||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (631,834) | 31.97% | (1,479,901) | 72.68% | ||||||||||||||||||||||
| 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
南僑(1702) 2025年第3季「籌資活動之淨現金流」單季為NT$-4.87億元、較上一季衰退-242.46%；而今年初至今累積為NT$-1.26億元、較去年同期衰退-41.17%。
單季
南僑(1702) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.87億元，較上一季衰退-242.46%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.26億元，較去年同期衰退-41.17%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 486,556 | (211,194) | (256,115) | 1,836,836 | (785,096) | (187,455) | (838,218) | 1,007,453 | (136,183) | 269,748 | 879,023 | (158,717) | 78,359 | |||||||||||||
| 短期借款增加 | 4,224,056 | 2,366,537 | 5,151,223 | 3,178,103 | 3,041,355 | 4,398,617 | 2,640,404 | 2,735,189 | 2,237,860 | 8,300,114 | 1,359,222 | 207,005 | 313,086 | |||||||||||||
| 短期借款減少 | (3,988,706) | (2,335,911) | (4,794,158) | (3,670,402) | (3,809,254) | (4,196,039) | (2,733,760) | (1,622,758) | (2,850,930) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,433,000 | 3,337,000 | 2,793,000 | 1,548,692 | 2,561,558 | 1,767,097 | 375,572 | 1,369,077 | 3,156,415 | 227,964 | 2,328,523 | 101,000 | 824,800 | |||||||||||||
| 償還長期借款 | (2,478,056) | (3,371,925) | (3,370,694) | (4,005,796) | (2,141,594) | (1,501,500) | (479,912) | (549,472) | (2,024,070) | 177,462 | (2,279,599) | (217,337) | (407,925) | |||||||||||||
| 發放現金股利 | (620,614) | 0 | (665,747) | 86,606 | (495,022) | (668,280) | (668,280) | (823,810) | (765,192) | (691,563) | (641,179) | (294,305) | (161,773) | |||||||||||||
| 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） | (89,367) | 100% | (868,208) | 100% | (112,208) | 100% | 6,405,343 | 100% | 111,659 | 100% | (539,968) | 100% | (595,221) | 100% | 2,570,242 | 100% | (1,006,815) | 100% | 186,130 | 100% | 1,726,551 | 100% | 74,899 | 100% | 71,651 | 100% |
| 短期借款增加 | 12,913,673 | -14450.16% | 8,707,185 | -1002.89% | 9,489,917 | -8457.43% | 8,455,609 | 132.01% | 10,521,640 | 9423.01% | 11,490,114 | -2127.92% | 7,739,644 | -1300.3% | 6,109,393 | 237.7% | 6,820,672 | -677.45% | 8,351,721 | 4487.04% | 1,977,468 | 114.53% | 308,935 | 412.47% | 0 | 0% |
| 短期借款減少 | (13,221,678) | 14794.81% | (8,150,287) | 938.75% | (7,496,139) | 6680.57% | (8,025,083) | -125.29% | (9,999,322) | -8955.23% | (11,239,655) | 2081.54% | (6,981,541) | 1172.93% | (4,101,876) | -159.59% | (8,674,640) | 861.59% | (7,745,421) | -4161.3% | 0 | 0% | (468,346) | -653.65% | ||
| 發行公司債 | 0 | 0% | 5,000,000 | 78.06% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,527,000 | -8422.57% | 10,123,000 | -1165.96% | 8,909,000 | -7939.72% | 10,487,454 | 163.73% | 6,730,169 | 6027.43% | 5,139,662 | -951.85% | 1,577,637 | -265.05% | 2,425,070 | 94.35% | 4,014,030 | -398.69% | 1,119,807 | 601.63% | 3,289,157 | 190.5% | 320,158 | 427.45% | 1,124,800 | 1569.83% |
| 償還長期借款 | (7,099,514) | 7944.22% | (10,684,616) | 1230.65% | (10,128,166) | 9026.24% | (13,204,492) | -206.15% | (6,811,740) | -6100.48% | (5,338,437) | 988.66% | (2,323,672) | 390.39% | (924,382) | -35.96% | (2,585,934) | 256.84% | (900,065) | -483.57% | (3,098,653) | -179.47% | (358,016) | -478% | (496,405) | -692.81% |
| 發放現金股利 | (659,840) | 738.35% | (604,356) | 69.61% | (665,747) | 593.32% | (409,900) | -6.4% | (495,022) | -443.33% | (668,280) | 123.76% | (668,280) | 112.27% | (823,810) | -32.05% | (765,192) | 76% | (691,563) | -371.55% | (641,179) | -37.14% | (294,305) | -392.94% | (162,121) | -226.26% |
| 庫藏股票買回成本 | 0 | 0% | (46,746) | -1.82% | ||||||||||||||||||||||
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