1702
61.00
TWD+0.00 (0.00%)
2024.05.07收盤
南僑－現金流量表
合併現金流量表
第四季 (最新)
今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,776,450 | 58.9% | 1,073,438 | 75.19% | 1,937,908 | 161.97% | 1,656,651 | 65.07% | 1,602,469 | 63.09% | 1,515,643 | 75.53% | 1,504,928 | 135.46% | 1,817,876 | 113.76% | 1,741,041 | 64.24% | 1,578,603 | 92.48% | 1,328,097 | 83.1% |
| 本期稅前淨利（淨損） | 1,776,450 | 58.9% | 1,073,438 | 75.19% | 1,937,908 | 161.97% | 1,656,651 | 65.07% | 1,602,469 | 63.09% | 1,515,643 | 75.53% | 1,504,928 | 135.46% | 1,817,876 | 113.76% | 1,741,041 | 64.24% | 1,578,603 | 92.48% | 1,328,097 | 83.1% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 970,456 | 32.18% | 994,920 | 69.69% | 1,072,237 | 89.62% | 1,091,819 | 42.88% | 1,041,897 | 41.02% | 795,598 | 39.65% | 637,419 | 57.37% | 663,759 | 41.54% | 656,829 | 24.24% | 609,544 | 35.71% | 577,980 | 36.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,328) | -0.04% | 3,587 | 0.25% | 3,815 | 0.32% | 11,193 | 0.44% | 3,069 | 0.12% | (1,067) | -0.05% | (2,374) | -0.21% | (8,006) | -0.5% | 2,565 | 0.09% | 368 | 0.02% | 23 | 0% |
| 利息費用 | 210,365 | 6.97% | 213,457 | 14.95% | 257,548 | 21.53% | 259,606 | 10.2% | 262,612 | 10.34% | 206,443 | 10.29% | 150,325 | 13.53% | 164,894 | 10.32% | 150,460 | 5.55% | 125,961 | 7.38% | 94,047 | 5.88% |
| 利息收入 | (255,493) | -8.47% | (237,284) | -16.62% | (185,320) | -15.49% | (87,222) | -3.43% | (74,178) | -2.92% | (54,728) | -2.73% | ||||||||||
| 股利收入 | (431) | -0.01% | (2,900) | -0.2% | (1,931) | -0.16% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 45,042 | 1.49% | 80,764 | 5.66% | 20,977 | 1.75% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,036 | 0.2% | 1,364 | 0.1% | 29,477 | 2.46% | 6,777 | 0.27% | 19,502 | 0.77% | (1,793) | -0.09% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 9,101 | 0.64% | 0 | 0% | 20,000 | 1.17% | 55,000 | 3.44% | ||||||||||||
| 其他項目 | (39) | 0% | (13,314) | -0.93% | (34,450) | -2.88% | (874) | -0.03% | 79 | 0% | ||||||||||||
| 收益費損項目合計 | 974,608 | 32.31% | 1,049,695 | 73.53% | 1,165,820 | 97.44% | 1,277,989 | 50.2% | 1,269,108 | 49.97% | 944,453 | 47.07% | 774,429 | 69.71% | 713,666 | 44.66% | 722,321 | 26.65% | 684,159 | 40.08% | 729,090 | 45.62% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 1,126 | 0.04% | (16,090) | -1.13% | 1,885 | 0.16% | (18,172) | -0.71% | 46,811 | 1.84% | (679) | -0.03% | (3,578) | -0.32% | 7,077 | 0.44% | (28,716) | -1.06% | (28,353) | -1.66% | 51,017 | 3.19% |
| 應收帳款（增加）減少 | (12,241) | -0.41% | (82,230) | -5.76% | (365,162) | -30.52% | 6,823 | 0.27% | 32,306 | 1.27% | 73,006 | 3.64% | (156,802) | -14.11% | (9,696) | -0.61% | 1,004 | 0.04% | 54,112 | 3.17% | (57,079) | -3.57% |
| 其他應收款（增加）減少 | 31,150 | 1.03% | (84,217) | -5.9% | (76,767) | -6.42% | (11,394) | -0.45% | 9,080 | 0.36% | (5,428) | -0.27% | 199,809 | 17.99% | 141,925 | 8.88% | 110,394 | 4.07% | 43,122 | 2.53% | (12,116) | -0.76% |
| 存貨（增加）減少 | 381,003 | 12.63% | (197,980) | -13.87% | (1,021,498) | -85.38% | (228,853) | -8.99% | (11,027) | -0.43% | 210,373 | 10.48% | (472,574) | -42.54% | (346,135) | -21.66% | 253,830 | 9.37% | (75,207) | -4.41% | (339,420) | -21.24% |
| 預付款項（增加）減少 | 98,380 | 3.26% | 45,788 | 3.21% | 16,842 | 1.41% | 71,928 | 2.83% | 129,990 | 5.12% | 75,181 | 3.75% | (500,411) | -45.04% | 77,162 | 4.83% | 3,756 | 0.14% | (101,610) | -5.95% | 30,930 | 1.94% |
| 其他流動資產（增加）減少 | 1,139 | 0.04% | (29,461) | -2.06% | 7,359 | 0.62% | 2,893 | 0.11% | (322) | -0.01% | (18,416) | -0.92% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 500,557 | 16.6% | (364,190) | -25.51% | (1,437,341) | -120.13% | (176,775) | -6.94% | 206,838 | 8.14% | 334,037 | 16.65% | (789,161) | -71.03% | (178,773) | -11.19% | 333,872 | 12.32% | (153,633) | -9% | (345,117) | -21.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (85,355) | -2.83% | (71,509) | -5.01% | (33,799) | -2.82% | 130,967 | 5.14% | (67,718) | -2.67% | 86,957 | 4.33% | ||||||||||
| 應付帳款增加（減少） | (73,168) | -2.43% | (28,377) | -1.99% | 185,353 | 15.49% | 193,637 | 7.61% | 30,504 | 1.2% | (84,418) | -4.21% | 257,413 | 23.17% | 42,920 | 2.69% | 57,921 | 2.14% | 17,773 | 1.04% | 141,989 | 8.88% |
| 其他應付款增加（減少） | 130,998 | 4.34% | 92,970 | 6.51% | 6,378 | 0.53% | 75,746 | 2.98% | 66,622 | 2.62% | (221,169) | -11.02% | 77,156 | 6.94% | 213,369 | 13.35% | 259,203 | 9.56% | 45,156 | 2.65% | 65,983 | 4.13% |
| 負債準備增加（減少） | 8,284 | 0.27% | 0 | 0% | (1,870) | -0.16% | (3,650) | -0.14% | 1,525 | 0.06% | 3,804 | 0.19% | (1,200) | -0.11% | 3,070 | 0.19% | 0 | 0% | 1,825 | 0.11% | (174) | -0.01% |
| 其他流動負債增加（減少） | 7,990 | 0.26% | 2,247 | 0.16% | (17,347) | -1.45% | (1,478) | -0.06% | 29,134 | 1.15% | 1,200 | 0.06% | ||||||||||
| 淨確定福利負債增加(減少) | (14,434) | -0.48% | (37,062) | -2.6% | (12,827) | -1.07% | (14,226) | -0.56% | 10,885 | 0.43% | (56,777) | -2.83% | (11,601) | -1.04% | (293,945) | -18.39% | 2,517 | 0.09% | 3,311 | 0.19% | (3,851) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (25,685) | -0.85% | (41,731) | -2.92% | 125,888 | 10.52% | 380,996 | 14.96% | 63,912 | 2.52% | (263,363) | -13.13% | 361,371 | 32.53% | (50,811) | -3.18% | 413,325 | 15.25% | 115,803 | 6.78% | 320,203 | 20.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 474,872 | 15.75% | (405,921) | -28.43% | (1,311,453) | -109.61% | 204,221 | 8.02% | 270,750 | 10.66% | 70,674 | 3.52% | (427,790) | -38.51% | (229,584) | -14.37% | 747,197 | 27.57% | (37,830) | -2.22% | (24,914) | -1.56% |
| 調整項目合計 | 1,449,480 | 48.06% | 643,774 | 45.09% | (145,633) | -12.17% | 1,482,210 | 58.22% | 1,539,858 | 60.63% | 1,015,127 | 50.59% | 346,639 | 31.2% | 484,082 | 30.29% | 1,469,518 | 54.22% | 646,329 | 37.86% | 704,176 | 44.06% |
| 營運產生之現金流入（流出） | 3,225,930 | 106.96% | 1,717,212 | 120.29% | 1,792,275 | 149.8% | 3,138,861 | 123.29% | 3,142,327 | 123.72% | 2,530,770 | 126.12% | 1,851,567 | 166.66% | 2,301,958 | 144.05% | 3,210,559 | 118.46% | 2,224,932 | 130.34% | 2,032,273 | 127.17% |
| 收取之利息 | 255,493 | 8.47% | 237,284 | 16.62% | 185,320 | 15.49% | 87,222 | 3.43% | 74,178 | 2.92% | 54,728 | 2.73% | 43,010 | 3.87% | 110,610 | 6.92% | 94,068 | 3.47% | 47,373 | 2.78% | 22,502 | 1.41% |
| 收取之股利 | 431 | 0.01% | 2,900 | 0.2% | 1,931 | 0.16% | ||||||||||||||||
| 支付之利息 | (162,666) | -5.39% | (156,762) | -10.98% | (200,953) | -16.8% | (188,110) | -7.39% | (201,791) | -7.95% | (184,949) | -9.22% | (128,887) | -11.6% | (164,385) | -10.29% | (149,951) | -5.53% | (124,188) | -7.28% | (96,856) | -6.06% |
| 退還（支付）之所得稅 | (303,195) | -10.05% | (373,020) | -26.13% | (582,111) | -48.65% | (492,001) | -19.32% | (474,922) | -18.7% | (393,981) | -19.63% | (654,715) | -58.93% | (650,189) | -40.69% | (444,452) | -16.4% | (441,113) | -25.84% | (359,792) | -22.51% |
| 營業活動之淨現金流入（流出） | 3,015,993 | 100% | 1,427,614 | 100% | 1,196,462 | 100% | 2,545,972 | 100% | 2,539,792 | 100% | 2,006,568 | 100% | 1,110,975 | 100% | 1,597,994 | 100% | 2,710,224 | 100% | 1,707,004 | 100% | 1,598,127 | 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 | (1,638,372) | 66.26% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (861,971) | 34.86% | (738,082) | 101.13% | (626,815) | 167.05% | (1,129,063) | 103.83% | (1,681,900) | 87.42% | (1,049,851) | 103.03% | (1,969,006) | 96.86% | (3,206,050) | 114.41% | (1,408,065) | 87.49% | (2,078,746) | 97.92% | (829,809) | 98.64% |
| 處分不動產、廠房及設備 | 14,690 | -0.59% | 4,413 | -0.6% | 3,965 | -1.06% | 6,878 | -0.63% | 4,268 | -0.22% | 15,217 | -1.49% | ||||||||||
| 其他非流動資產減少 | 13,082 | -0.53% | 3,827 | -0.52% | 20,205 | -5.38% | 1,871 | -0.17% | 0 | 0% | 8,805 | -0.86% | 5,457 | -0.27% | 72,111 | -2.57% | 26,109 | -1.62% | (21,201) | 2.52% | ||
| 投資活動之淨現金流入（流出） | (2,472,571) | 100% | (729,842) | 100% | (375,219) | 100% | (1,087,374) | 100% | (1,923,881) | 100% | (1,018,960) | 100% | (2,032,930) | 100% | (2,802,240) | 100% | (1,609,435) | 100% | (2,122,980) | 100% | (841,271) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 12,584,650 | -929.66% | 11,836,140 | -7428.51% | 10,556,127 | 291.03% | 14,014,964 | -3565.46% | 15,964,091 | -2286.94% | 11,064,196 | -1110.21% | 8,176,140 | 356.08% | 8,469,300 | -1148.14% | 10,893,563 | -6349.6% | 1,460,002 | 68.72% | 542,111 | 211.52% |
| 短期借款減少 | (11,491,661) | 848.92% | (11,029,271) | 6922.11% | (11,015,071) | -303.68% | (14,679,830) | 3734.6% | (16,312,691) | 2336.87% | (10,389,196) | 1042.48% | (6,581,511) | -286.63% | (10,451,959) | 1416.91% | (10,643,489) | 6203.84% | ||||
| 應付短期票券增加 | 3,250,000 | -240.09% | 1,832,000 | -1149.79% | 0 | 0% | 90,000 | -22.9% | (94,968) | 9.53% | 0 | 0% | 139,948 | -18.97% | 49,973 | -29.13% | 55,043 | 2.59% | 29,954 | 11.69% | ||
| 應付短期票券減少 | (3,315,000) | 244.89% | (1,622,000) | 1017.99% | 0 | 0% | (194,947) | -8.49% | ||||||||||||||
| 舉借長期借款 | 13,561,000 | -1001.79% | 14,012,720 | -8794.56% | 13,445,951 | 370.7% | 10,152,400 | -2582.81% | 8,270,512 | -1184.79% | 3,883,925 | -389.72% | 2,860,727 | 124.59% | 4,818,162 | -653.17% | 1,272,609 | -741.77% | 4,165,804 | 196.09% | 700,000 | 273.13% |
| 償還長期借款 | (14,824,564) | 1095.13% | (14,342,444) | 9001.5% | (14,056,284) | -387.53% | (9,249,249) | 2353.04% | (7,685,055) | 1100.92% | (4,790,115) | 480.65% | (1,202,805) | -52.38% | (6,795,156) | 921.18% | (1,067,923) | 622.47% | (2,909,591) | -136.96% | (753,026) | -293.82% |
| 租賃本金償還 | (201,671) | 14.9% | (159,467) | 100.08% | (205,364) | -5.66% | (217,898) | 55.43% | (220,445) | 31.58% | ||||||||||||
| 其他非流動負債減少 | (4,317) | 0.32% | (1,149) | 0.72% | (3,345) | -0.09% | 0 | 0% | (7,359) | 1.05% | (3,487) | 0.35% | (8,788) | -0.38% | (411) | 0.06% | 0 | 0% | (5,624) | -0.26% | ||
| 發放現金股利 | (604,356) | 44.65% | (665,747) | 417.83% | (496,506) | -13.69% | (495,022) | 125.94% | (668,280) | 95.73% | (668,280) | 67.06% | (823,810) | -35.88% | (811,865) | 110.06% | (691,563) | 403.1% | (641,179) | -30.18% | (292,896) | -114.28% |
| 支付之利息 | (49,183) | 3.63% | (55,735) | 34.98% | (42,345) | -1.17% | (50,221) | 12.78% | (39,328) | 5.63% | ||||||||||||
| 非控制權益變動 | (261,343) | 19.31% | 33,395 | -20.96% | 4,441,952 | 122.46% | 117,892 | 5.13% | ||||||||||||||
| 其他籌資活動 | 2,762 | -0.2% | 2,224 | -1.4% | 2,061 | 0.06% | 968 | -0.25% | 499 | -0.07% | 1,340 | -0.13% | ||||||||||
| 籌資活動之淨現金流入（流出） | (1,353,683) | 100% | (159,334) | 100% | 3,627,176 | 100% | (393,076) | 100% | (698,056) | 100% | (996,585) | 100% | 2,296,152 | 100% | (737,657) | 100% | (171,563) | 100% | 2,124,455 | 100% | 256,288 | 100% |
| 匯率變動對現金及約當現金之影響 | (167,252) | 226,202 | (440,243) | 32,390 | (2,702) | 55,041 | 126,616 | (227,350) | (60,175) | 232,433 | 36,783 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (977,513) | 764,640 | 4,008,176 | 1,097,912 | (84,847) | 46,064 | 1,500,813 | (2,169,253) | 869,051 | 1,940,912 | 1,049,927 | |||||||||||
| 期初現金及約當現金餘額 | 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 | |||||||||||
| 期末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 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||
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) 2023年第4季「營業活動之現金流」單季為NT$11.48億元、較上一季成長263.72%；而今年初至今累積為NT$30.16億元、較去年同期成長111.26%。
單季
南僑(1702) 最新公布的2023年第4季財報中，本季新增之「營業活動之現金流」為NT$11.48億元，較上一季成長263.72%，為過去10年同期中的第2高。
同時南僑過去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0.33%、5.52%與8.38%。
其中稅前淨利為NT$6.18億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-306萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.16億元，較去年同期成長111.26%，為過去10年同期中的第1高。
同時南僑過去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5.81%、8.49%與6.56%。
其中稅前淨利為NT$17.76億元，收益費損相關之調整項目為NT$9.75億元，所得稅/利息等之影響數為NT$-2.1億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,776,450 | 58.9% | 1,073,438 | 75.19% | 1,937,908 | 161.97% | 1,656,651 | 65.07% | 1,602,469 | 63.09% | 1,515,643 | 75.53% | 1,504,928 | 135.46% | 1,817,876 | 113.76% | 1,741,041 | 64.24% | 1,578,603 | 92.48% | 1,328,097 | 83.1% |
| 折舊費用 | 970,456 | 32.18% | 994,920 | 69.69% | 1,072,237 | 89.62% | 1,091,819 | 42.88% | 1,041,897 | 41.02% | 795,598 | 39.65% | 637,419 | 57.37% | 663,759 | 41.54% | 656,829 | 24.24% | 609,544 | 35.71% | 577,980 | 36.17% |
| 攤銷費用 | ||||||||||||||||||||||
| 收益費損項目合計 | 974,608 | 32.31% | 1,049,695 | 73.53% | 1,165,820 | 97.44% | 1,277,989 | 50.2% | 1,269,108 | 49.97% | 944,453 | 47.07% | 774,429 | 69.71% | 713,666 | 44.66% | 722,321 | 26.65% | 684,159 | 40.08% | 729,090 | 45.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 474,872 | 15.75% | (405,921) | -28.43% | (1,311,453) | -109.61% | 204,221 | 8.02% | 270,750 | 10.66% | 70,674 | 3.52% | (427,790) | -38.51% | (229,584) | -14.37% | 747,197 | 27.57% | (37,830) | -2.22% | (24,914) | -1.56% |
| 營業活動之淨現金流入（流出） | 3,015,993 | 100% | 1,427,614 | 100% | 1,196,462 | 100% | 2,545,972 | 100% | 2,539,792 | 100% | 2,006,568 | 100% | 1,110,975 | 100% | 1,597,994 | 100% | 2,710,224 | 100% | 1,707,004 | 100% | 1,598,127 | 100% |
投資活動之淨現金流
南僑(1702) 2023年第4季「投資活動之淨現金流」單季為NT$-4.36億元、較上一季成長54.00%；而今年初至今累積為NT$-24.73億元、較去年同期衰退-238.78%。
單季
南僑(1702) 最新公布的2023年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.36億元，較上一季成長54.00%，為過去10年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.73億元，較去年同期衰退-238.78%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (470) | 0.04% | ||||||||||||||||||
| 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 | (1,638,372) | 66.26% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (215,124) | 11.18% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 227,426 | -60.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (861,971) | 34.86% | (738,082) | 101.13% | (626,815) | 167.05% | (1,129,063) | 103.83% | (1,681,900) | 87.42% | (1,049,851) | 103.03% | (1,969,006) | 96.86% | (3,206,050) | 114.41% | (1,408,065) | 87.49% | (2,078,746) | 97.92% | (829,809) | 98.64% |
| 處分不動產、廠房及設備 | 14,690 | -0.59% | 4,413 | -0.6% | 3,965 | -1.06% | 6,878 | -0.63% | 4,268 | -0.22% | 15,217 | -1.49% | ||||||||||
| 取得無形資產 | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,472,571) | 100% | (729,842) | 100% | (375,219) | 100% | (1,087,374) | 100% | (1,923,881) | 100% | (1,018,960) | 100% | (2,032,930) | 100% | (2,802,240) | 100% | (1,609,435) | 100% | (2,122,980) | 100% | (841,271) | 100% |
籌資活動之淨現金流
南僑(1702) 2023年第4季「籌資活動之淨現金流」單季為NT$-4.85億元、較上一季衰退-129.87%；而今年初至今累積為NT$-13.54億元、較去年同期衰退-749.59%。
單季
南僑(1702) 最新公布的2023年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.85億元，較上一季衰退-129.87%，為過去10年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-13.54億元，較去年同期衰退-749.59%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 12,584,650 | -929.66% | 11,836,140 | -7428.51% | 10,556,127 | 291.03% | 14,014,964 | -3565.46% | 15,964,091 | -2286.94% | 11,064,196 | -1110.21% | 8,176,140 | 356.08% | 8,469,300 | -1148.14% | 10,893,563 | -6349.6% | 1,460,002 | 68.72% | 542,111 | 211.52% |
| 短期借款減少 | (11,491,661) | 848.92% | (11,029,271) | 6922.11% | (11,015,071) | -303.68% | (14,679,830) | 3734.6% | (16,312,691) | 2336.87% | (10,389,196) | 1042.48% | (6,581,511) | -286.63% | (10,451,959) | 1416.91% | (10,643,489) | 6203.84% | ||||
| 發行公司債 | 0 | 0% | 5,000,000 | 137.85% | 0 | 0% | 3,894,324 | -527.93% | ||||||||||||||
| 償還公司債 | 0 | 0% | (4,000,000) | -110.28% | ||||||||||||||||||
| 舉借長期借款 | 13,561,000 | -1001.79% | 14,012,720 | -8794.56% | 13,445,951 | 370.7% | 10,152,400 | -2582.81% | 8,270,512 | -1184.79% | 3,883,925 | -389.72% | 2,860,727 | 124.59% | 4,818,162 | -653.17% | 1,272,609 | -741.77% | 4,165,804 | 196.09% | 700,000 | 273.13% |
| 償還長期借款 | (14,824,564) | 1095.13% | (14,342,444) | 9001.5% | (14,056,284) | -387.53% | (9,249,249) | 2353.04% | (7,685,055) | 1100.92% | (4,790,115) | 480.65% | (1,202,805) | -52.38% | (6,795,156) | 921.18% | (1,067,923) | 622.47% | (2,909,591) | -136.96% | (753,026) | -293.82% |
| 發放現金股利 | (604,356) | 44.65% | (665,747) | 417.83% | (496,506) | -13.69% | (495,022) | 125.94% | (668,280) | 95.73% | (668,280) | 67.06% | (823,810) | -35.88% | (811,865) | 110.06% | (691,563) | 403.1% | (641,179) | -30.18% | (292,896) | -114.28% |
| 庫藏股票買回成本 | 0 | 0% | (46,746) | -2.04% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,353,683) | 100% | (159,334) | 100% | 3,627,176 | 100% | (393,076) | 100% | (698,056) | 100% | (996,585) | 100% | 2,296,152 | 100% | (737,657) | 100% | (171,563) | 100% | 2,124,455 | 100% | 256,288 | 100% |
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。
