1702
53.8
TWD-0.40 (-0.74%)
2024.11.22收盤
南僑－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） | 1,331,488 | 87.51% | 1,158,170 | 62% | 863,775 | 148.36% | 1,401,832 | 232.87% | 1,105,572 | 78.45% | 1,099,791 | 70.43% | 979,478 | 86.76% | 1,142,365 | 151.19% | 1,466,895 | 95.84% | 1,251,898 | 83.06% | 1,170,577 | 141.35% | 996,762 | 91.89% | 515,402 | 55.92% |
| 本期稅前淨利（淨損） | 1,331,488 | 87.51% | 1,158,170 | 62% | 863,775 | 148.36% | 1,401,832 | 232.87% | 1,105,572 | 78.45% | 1,099,791 | 70.43% | 979,478 | 86.76% | 1,142,365 | 151.19% | 1,466,895 | 95.84% | 1,251,898 | 83.06% | 1,170,577 | 141.35% | 996,762 | 91.89% | 515,402 | 55.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,080) | -0.33% | 3,985 | 0.21% | 1,187 | 0.2% | 6,081 | 1.01% | 11,547 | 0.82% | 1,802 | 0.12% | (330) | -0.03% | 2,320 | 0.31% | (3,784) | -0.25% | (2,893) | -0.19% | 7,179 | 0.87% | 7,352 | 0.68% | 12,505 | 1.36% |
| 利息費用 | 158,099 | 10.39% | 161,557 | 8.65% | 156,476 | 26.88% | 196,511 | 32.64% | 195,591 | 13.88% | 197,162 | 12.63% | 174,711 | 15.48% | 97,997 | 12.97% | 77,368 | 5.05% | 111,335 | 7.39% | 94,313 | 11.39% | 69,653 | 6.42% | 86,066 | 9.34% |
| 利息收入 | (194,282) | -12.77% | (188,966) | -10.12% | (177,047) | -30.41% | (128,636) | -21.37% | (60,367) | -4.28% | (56,409) | -3.61% | (58,102) | -5.15% | ||||||||||||
| 股利收入 | (2,348) | -0.15% | (431) | -0.02% | (2,768) | -0.48% | (1,931) | -0.32% | (9,191) | -0.65% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 30,359 | 1.63% | 64,507 | 11.08% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (22,010) | -1.45% | 2,969 | 0.16% | (818) | -0.14% | 28,135 | 4.67% | 1,056 | 0.07% | 1,307 | 0.08% | (364) | -0.03% | ||||||||||||
| 其他項目 | (811) | -0.05% | (4) | 0% | (8,469) | -1.45% | (34,634) | -5.75% | (869) | -0.06% | 80 | 0.01% | ||||||||||||||
| 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% |
| 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 | (1,928) | -0.13% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,009 | 0.26% | (4,355) | -0.23% | 12,133 | 2.08% | 28,544 | 4.74% | (10,843) | -0.77% | 31,168 | 2% | (5,212) | -0.46% | 23,160 | 3.07% | 24,744 | 1.62% | (51,373) | -3.41% | (64,417) | -7.78% | 30,538 | 2.82% | (27,314) | -2.96% |
| 應收帳款（增加）減少 | (392,980) | -25.83% | (396,934) | -21.25% | 1,995 | 0.34% | (316,057) | -52.5% | (157,885) | -11.2% | (99,973) | -6.4% | (82,062) | -7.27% | (449,774) | -59.53% | (29,134) | -1.9% | (309,083) | -20.51% | (344,649) | -41.62% | (202,327) | -18.65% | 6,728 | 0.73% |
| 其他應收款（增加）減少 | (12,569) | -0.83% | 26,667 | 1.43% | (64,103) | -11.01% | (51,715) | -8.59% | 10,206 | 0.72% | 9,775 | 0.63% | 11,563 | 1.02% | 194,271 | 25.71% | 180,518 | 11.79% | 146,456 | 9.72% | 60,349 | 7.29% | 48,752 | 4.49% | (24,869) | -2.7% |
| 存貨（增加）減少 | (407,373) | -26.77% | 329,320 | 17.63% | (603,145) | -103.6% | (616,016) | -102.33% | (59,444) | -4.22% | (64,047) | -4.1% | 183,793 | 16.28% | 33,694 | 4.46% | (102,842) | -6.72% | 220,604 | 14.64% | (69,593) | -8.4% | (245,599) | -22.64% | 95,755 | 10.39% |
| 預付款項（增加）減少 | (107,247) | -7.05% | 31,239 | 1.67% | (19,197) | -3.3% | 38,131 | 6.33% | (1,714) | -0.12% | 49,772 | 3.19% | (72,309) | -6.4% | (535,384) | -70.86% | 44,873 | 2.93% | (113,724) | -7.54% | (125,937) | -15.21% | 17,555 | 1.62% | 43,306 | 4.7% |
| 其他流動資產（增加）減少 | (3,451) | -0.23% | (9,678) | -0.52% | (7,832) | -1.35% | 15,251 | 2.53% | (28,436) | -2.02% | (5,334) | -0.34% | (9,613) | -0.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (921,539) | -60.57% | (23,741) | -1.27% | (680,149) | -116.82% | (901,862) | -149.82% | (248,116) | -17.61% | (78,639) | -5.04% | 26,160 | 2.32% | (606,046) | -80.21% | (61,273) | -4% | (249,844) | -16.58% | (652,436) | -78.78% | (472,314) | -43.54% | 16,737 | 1.82% |
| 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） | 7,278 | 0.48% | 10,596 | 0.57% | ||||||||||||||||||||||
| 合約負債增加（減少） | (106,847) | -7.02% | (94,511) | -5.06% | 71,741 | 12.32% | (108,942) | -18.1% | (35,897) | -2.55% | (184,061) | -11.79% | 66,194 | 5.86% | ||||||||||||
| 應付帳款增加（減少） | 434,643 | 28.57% | 175,244 | 9.38% | (133,706) | -22.97% | 18,237 | 3.03% | 136,897 | 9.71% | 109,618 | 7.02% | (30,874) | -2.73% | 357,825 | 47.36% | 139,233 | 9.1% | 61,066 | 4.05% | 131,352 | 15.86% | 177,395 | 16.35% | (56,302) | -6.11% |
| 其他應付款增加（減少） | 347,909 | 22.87% | 110,527 | 5.92% | (32,968) | -5.66% | (112,929) | -18.76% | (96,836) | -6.87% | 96,932 | 6.21% | (201,240) | -17.83% | (200,118) | -26.49% | 128,325 | 8.38% | 276,355 | 18.33% | 68,220 | 8.24% | 33,469 | 3.09% | 137,046 | 14.87% |
| 其他流動負債增加（減少） | 4,014 | 0.26% | (544) | -0.03% | 11,932 | 2.05% | (29,459) | -4.89% | (522) | -0.04% | 14,846 | 0.95% | (9,926) | -0.88% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,070 | 0.07% | (5,300) | -0.28% | (21,098) | -3.62% | (12,057) | -2% | (5,672) | -0.4% | 10,285 | 0.66% | (57,587) | -5.1% | (11,873) | -1.57% | (284,206) | -18.57% | (432) | -0.03% | 1,747 | 0.21% | 2,427 | 0.22% | (39) | 0% |
| 與營業活動相關之負債之淨變動合計 | 688,067 | 45.22% | 196,012 | 10.49% | (104,097) | -17.88% | (245,150) | -40.72% | (5,680) | -0.4% | 47,320 | 3.03% | (222,589) | -19.72% | 133,341 | 17.65% | 13,478 | 0.88% | 395,544 | 26.24% | 219,884 | 26.55% | 342,320 | 31.56% | 46,796 | 5.08% |
| 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% |
| 調整項目合計 | 475,783 | 31.27% | 916,821 | 49.08% | 10,626 | 1.83% | (263,915) | -43.84% | 678,469 | 48.14% | 891,457 | 57.09% | 512,762 | 45.42% | 216,798 | 28.69% | 465,023 | 30.38% | 664,417 | 44.08% | 57,613 | 6.96% | 385,269 | 35.52% | 580,154 | 62.95% |
| 營運產生之現金流入（流出） | 1,807,271 | 118.78% | 2,074,991 | 111.07% | 874,401 | 150.19% | 1,137,917 | 189.03% | 1,784,041 | 126.59% | 1,991,248 | 127.52% | 1,492,240 | 132.18% | 1,359,163 | 179.89% | 1,931,918 | 126.22% | 1,916,315 | 127.14% | 1,228,190 | 148.31% | 1,382,031 | 127.4% | 1,095,556 | 118.87% |
| 收取之利息 | 194,282 | 12.77% | 188,966 | 10.12% | 177,047 | 30.41% | 128,636 | 21.37% | 60,367 | 4.28% | 56,409 | 3.61% | 58,102 | 5.15% | 28,733 | 3.8% | 60,526 | 3.95% | 65,481 | 4.34% | 31,705 | 3.83% | 15,656 | 1.44% | 15,647 | 1.7% |
| 收取之股利 | 2,348 | 0.15% | 431 | 0.02% | 2,768 | 0.48% | 1,931 | 0.32% | 1,682 | 0.12% | ||||||||||||||||
| 支付之利息 | (129,217) | -8.49% | (130,986) | -7.01% | (112,937) | -19.4% | (161,158) | -26.77% | (141,378) | -10.03% | (151,974) | -9.73% | (158,591) | -14.05% | (59,114) | -7.82% | (77,008) | -5.03% | (113,059) | -7.5% | (96,403) | -11.64% | (71,323) | -6.57% | (88,073) | -9.56% |
| 退還（支付）之所得稅 | (353,119) | -23.21% | (265,290) | -14.2% | (359,077) | -61.68% | (505,357) | -83.95% | (295,371) | -20.96% | (334,213) | -21.4% | (262,783) | -23.28% | (573,214) | -75.87% | (384,876) | -25.15% | (361,457) | -23.98% | (335,367) | -40.5% | (241,603) | -22.27% | (101,519) | -11.02% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (631,834) | 31.97% | (1,479,901) | 72.68% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 其他非流動資產減少 | 5,317 | -0.27% | 9,303 | -0.46% | (5,920) | 1.03% | 17,304 | -4.04% | 1,659 | -0.19% | (27,108) | 2.18% | 0 | 0% | 7,303 | -0.47% | 30,249 | -1.38% | 133,322 | -20.17% | 0 | 0% | 31,910 | -7.09% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||
| 應付短期票券增加 | 1,268,000 | -1418.87% | 85,000 | -9.79% | (45,000) | 40.1% | 18,000 | 0.28% | 319,850 | 286.45% | 316,915 | -58.69% | 64,909 | -10.91% | (55,006) | -2.14% | 205,000 | -20.36% | 14,994 | 8.06% | 194,978 | 11.29% | 94,972 | 126.8% | 74,986 | 104.65% |
| 應付短期票券減少 | (1,503,000) | 1681.83% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 租賃本金償還 | (123,759) | 138.48% | (159,949) | 18.42% | (128,593) | 114.6% | (163,848) | -2.56% | (157,321) | -140.89% | (161,165) | 29.85% | ||||||||||||||
| 其他非流動負債增加 | 15,350 | -17.18% | 0 | 0% | 36,657 | 19.69% | 4,780 | 0.28% | 3,155 | 4.21% | 0 | 0% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,661) | 0.31% | (26,476) | 23.6% | (2,720) | -0.04% | 8,995 | 8.06% | (50,553) | 9.36% | (5,258) | 0.88% | (12,401) | -0.48% | (20,751) | 2.06% | 0 | 0% | (1,263) | -1.76% | ||||
| 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% |
| 處分子公司股權（未喪失控制力） | 1,159,000 | -1296.9% | ||||||||||||||||||||||||
| 支付之利息 | (28,398) | 31.78% | (43,764) | 5.04% | (23,232) | 20.7% | (34,368) | -0.54% | (38,274) | -34.28% | (29,068) | 5.38% | ||||||||||||||
| 非控制權益變動 | (338,638) | 378.93% | (140,522) | 16.19% | 0 | 0% | 4,282,630 | 66.86% | ||||||||||||||||||
| 其他籌資活動 | 2,437 | -2.73% | 2,762 | -0.32% | 2,228 | -1.99% | 2,061 | 0.03% | 974 | 0.87% | 499 | -0.09% | 1,340 | -0.23% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 645,422 | (4,249) | 336,111 | (360,051) | (128,659) | (14,113) | (61,738) | (77,087) | (105,285) | 38,611 | 45,992 | 16,783 | (64,894) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,032 | (1,040,442) | 232,748 | 6,218,453 | 499,302 | (236,851) | (402,026) | 1,706,676 | (1,776,648) | 1,070,972 | 1,113,970 | 650,975 | 478,600 | |||||||||||||
| 期初現金及約當現金餘額 | 9,516,930 | 10,494,443 | 9,729,803 | 5,721,627 | 4,623,715 | 4,708,562 | 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 | 9,617,962 | 9,454,001 | 9,962,551 | 11,940,080 | 5,123,017 | 4,471,711 | 4,260,472 | 4,868,361 | 3,554,290 | 5,532,859 | 3,634,945 | 2,122,023 | 1,720,790 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,617,962 | 9,454,001 | 9,962,551 | 11,940,080 | 5,123,017 | 4,471,711 | 4,260,472 | 4,868,361 | 3,554,290 | 5,532,859 | 3,634,945 | 2,122,023 | 1,720,790 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-5.51億元、較上一季衰退-140.47%；而今年初至今累積為NT$15.22億元、較去年同期衰退-18.55%。
單季
南僑(1702) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.51億元，較上一季衰退-140.47%，為過去10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-87.31%、-26.15%與-17.28%。
其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-1.47億元
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$15.22億元，較去年同期衰退-18.55%，為過去10年同期中的第4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36.22%、-0.52%與6.27%。
其中稅前淨利為NT$13.31億元，收益費損相關之調整項目為NT$7.09億元，所得稅/利息等之影響數為NT$-2.86億元
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） | 1,331,488 | 87.51% | 1,158,170 | 62% | 863,775 | 148.36% | 1,401,832 | 232.87% | 1,105,572 | 78.45% | 1,099,791 | 70.43% | 979,478 | 86.76% | 1,142,365 | 151.19% | 1,466,895 | 95.84% | 1,251,898 | 83.06% | 1,170,577 | 141.35% | 996,762 | 91.89% | 515,402 | 55.92% |
| 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 | ||||||||||||||||||||||||||
| 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) 2024年第3季「投資活動之淨現金流」單季為NT$-9.64億元、較上一季衰退-48.17%；而今年初至今累積為NT$-19.77億元、較去年同期成長2.92%。
單季
南僑(1702) 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$-9.64億元，較上一季衰退-48.17%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-19.77億元，較去年同期成長2.92%，為過去10年同期中的第9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） | (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 | ||||||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$4.87億元、較上一季成長269.88%；而今年初至今累積為NT$-8,937萬元、較去年同期成長89.71%。
單季
南僑(1702) 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$4.87億元，較上一季成長269.88%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,937萬元，較去年同期成長89.71%，為過去10年同期中的第6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） | (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% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
