1702
41
TWD-0.20 (-0.49%)
2025.07.04收盤
南僑－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 313,383 | 614,411 | 278,589 | 356,964 | 471,943 | 154,980 | 335,545 | 330,718 | 317,081 | 423,752 | 368,199 | 310,955 | 221,942 | 114,664 | ||||||||||||||
| 本期稅前淨利（淨損） | 313,383 | 614,411 | 278,589 | 356,964 | 471,943 | 154,980 | 335,545 | 330,718 | 317,081 | 423,752 | 368,199 | 310,955 | 221,942 | 114,664 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 269,463 | 250,714 | 243,639 | 253,843 | 285,137 | 263,285 | 261,148 | 196,467 | 141,808 | 162,898 | 168,610 | 155,969 | 142,056 | 121,377 | ||||||||||||||
| 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 | 4,371 | 3,768 | (7,900) | 1,110 | 7,382 | 9,122 | 2,693 | 8,281 | 2,785 | (2,843) | 4,471 | 1,871 | 6,070 | (26) | ||||||||||||||
| 利息費用 | 48,873 | 49,561 | 55,196 | 50,774 | 64,907 | 64,450 | 65,113 | 51,720 | 30,381 | 27,603 | 37,440 | 26,472 | 22,647 | 30,782 | ||||||||||||||
| 利息收入 | (53,231) | (63,983) | (61,968) | (56,671) | (30,284) | (16,658) | (19,106) | (12,657) | ||||||||||||||||||||
| 股利收入 | (35,095) | 0 | (7,831) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 169 | (21,616) | (398) | (321) | 65 | (300) | 794 | 294 | ||||||||||||||||||||
| 其他項目 | (5) | 0 | (4) | (13) | ||||||||||||||||||||||||
| 收益費損項目合計 | 234,545 | 218,444 | 239,882 | 287,898 | 327,497 | 310,155 | 310,642 | 244,105 | 164,282 | 165,505 | 193,809 | 173,022 | 170,531 | 145,308 | ||||||||||||||
| 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 | 676 | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 35,632 | (13,234) | 30,035 | 28,817 | 23,261 | (8,922) | 20,911 | 32,539 | 53,380 | 37,037 | (12,035) | 10,644 | 19,859 | 13,724 | ||||||||||||||
| 應收帳款（增加）減少 | 103,903 | 48,494 | 85,910 | 249,786 | (45,979) | 15,241 | 154,389 | 170,895 | 247,685 | 117,257 | 19,839 | 129,417 | 115,840 | 257,564 | ||||||||||||||
| 其他應收款（增加）減少 | 36,898 | (14,435) | (8,079) | (33,385) | (7,198) | 3,742 | 2,887 | 5,857 | 31,542 | 13,550 | 29,359 | 12,573 | (18,584) | (9,003) | ||||||||||||||
| 存貨（增加）減少 | 241,443 | 72,894 | 339,278 | (221,230) | (362,246) | 54,251 | 47,297 | 150,002 | 56,952 | 72,860 | 64,344 | 162,973 | (36,575) | 69,099 | ||||||||||||||
| 預付款項（增加）減少 | 13,496 | 30,535 | (1,281) | (45,090) | (5,905) | 22,271 | 819 | (110,569) | (387,048) | (179,198) | 30,826 | (67,025) | (11,395) | 59,426 | ||||||||||||||
| 其他流動資產（增加）減少 | (517) | 22,344 | 4,769 | 3,114 | 7,217 | 18,195 | (8,629) | 14,750 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 431,531 | 146,598 | 450,632 | (17,988) | (390,850) | 104,778 | 217,674 | 263,474 | 116,448 | 65,285 | 59,347 | 172,484 | (16,786) | 337,572 | ||||||||||||||
| 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 | 5,464 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (177,329) | (88,337) | (22,408) | 145,877 | 23,232 | 28,991 | 32,300 | 66,194 | ||||||||||||||||||||
| 應付帳款增加（減少） | (286,680) | 116,206 | (4,988) | 58,658 | (15,883) | (189,238) | 31,149 | (182,229) | (29,355) | 5,156 | (34,425) | 72,297 | 52,275 | (27,230) | ||||||||||||||
| 其他應付款增加（減少） | (171,607) | (268,682) | (275,837) | (377,366) | (235,564) | (325,462) | (249,918) | (423,781) | (351,084) | (192,503) | (49,827) | (249,995) | (110,884) | (87,740) | ||||||||||||||
| 其他流動負債增加（減少） | (52,877) | (7,647) | 16,693 | 12,232 | (23,198) | (7,026) | (438) | (4,902) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,775) | (8,336) | (10,642) | (17,645) | (1,921) | (16,263) | 1,957 | (58,974) | (3,283) | (288,748) | (1,852) | 76 | 1,668 | (945) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (697,268) | (251,332) | (297,182) | (178,244) | (253,334) | (512,648) | (185,250) | (599,888) | (422,684) | (399,208) | (48,528) | (152,592) | 37,160 | (211,539) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (265,737) | (104,734) | 153,450 | (196,232) | (644,184) | (407,870) | 32,424 | (336,414) | (306,236) | (333,923) | 10,819 | 19,892 | 20,374 | 126,033 | ||||||||||||||
| 調整項目合計 | (31,192) | 113,710 | 393,332 | 91,666 | (316,687) | (97,715) | 343,066 | (92,309) | (141,954) | (168,418) | 204,628 | 192,914 | 190,905 | 271,341 | ||||||||||||||
| 營運產生之現金流入（流出） | 282,191 | 728,121 | 671,921 | 448,630 | 155,256 | 57,265 | 678,611 | 238,409 | 175,127 | 255,334 | 572,827 | 503,869 | 412,847 | 386,005 | ||||||||||||||
| 收取之利息 | 53,231 | 63,983 | 61,968 | 56,671 | 30,284 | 16,658 | 19,106 | 12,657 | 11,271 | 22,978 | 17,750 | 9,058 | 3,673 | 4,513 | ||||||||||||||
| 支付之利息 | (29,045) | (12,383) | (42,048) | (35,778) | (46,566) | (46,247) | (49,570) | (39,124) | (17,400) | (27,094) | (39,164) | (28,418) | (22,757) | (18,313) | ||||||||||||||
| 退還（支付）之所得稅 | (110,273) | (68,903) | (23,126) | (124,885) | (93,781) | (129,178) | (118,253) | (80,309) | (146,731) | (129,622) | (84,933) | (67,669) | (62,039) | (19,164) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 196,104 | 710,818 | 668,715 | 344,638 | 45,193 | (101,502) | 529,894 | 131,633 | 22,267 | 121,596 | 466,480 | 416,840 | 331,724 | 353,041 | ||||||||||||||
| 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 | 24,714 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,117,810) | (135,381) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (468,588) | (283,481) | (210,943) | (189,421) | (149,157) | (534,162) | (55,569) | (403,604) | (555,808) | (532,263) | (231,472) | (266,685) | (129,304) | (203,158) | ||||||||||||||
| 處分不動產、廠房及設備 | 61 | 60,241 | 2,971 | 1,801 | 312 | 2,530 | 3,108 | 1,076 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,582 | (4,040) | (762) | (1,166) | (1,657) | (23,853) | 1,029 | 18,673 | 9,011 | 14,577 | 0 | 24,784 | 39,266 | |||||||||||||||
| 預付設備款增加 | (153,971) | (51,707) | (48,985) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,709,012) | (362,661) | (208,734) | (188,786) | 78,532 | (494,038) | (76,314) | (404,691) | (685,102) | (923,492) | (211,708) | (280,625) | (156,227) | (206,356) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,427,555 | 4,356,642 | 2,819,534 | 1,748,495 | 1,702,376 | 4,706,284 | 3,100,465 | 2,802,536 | 1,780,119 | 2,598,382 | 214,856 | 189,165 | (86,539) | (359,457) | ||||||||||||||
| 短期借款減少 | (2,336,891) | (4,634,324) | (2,272,049) | (1,437,403) | (1,595,604) | (3,361,518) | (3,057,378) | (2,218,826) | (1,586,744) | (3,356,842) | 0 | |||||||||||||||||
| 應付短期票券增加 | 268,000 | 1,810,000 | 230,000 | 170,000 | 60,000 | 219,904 | 279,893 | 0 | 39,974 | 49,964 | 10,006 | 40,009 | 24,998 | 84,973 | ||||||||||||||
| 應付短期票券減少 | (593,000) | (2,045,000) | (518,000) | (15,007) | ||||||||||||||||||||||||
| 舉借長期借款 | 3,732,000 | 2,714,000 | 3,168,000 | 3,059,000 | 4,053,874 | 2,190,000 | 1,878,263 | 759,805 | 393,677 | 598,467 | 954,906 | 100,000 | 110,243 | 200,000 | ||||||||||||||
| 償還長期借款 | (3,427,140) | (2,417,821) | (3,636,629) | (3,473,573) | (4,129,939) | (3,270,769) | (2,093,533) | (1,055,243) | (297,751) | (386,596) | (983,942) | (163,658) | (35,679) | (97,360) | ||||||||||||||
| 租賃本金償還 | (42,787) | (40,335) | (38,328) | (42,482) | (63,845) | (40,865) | (50,136) | |||||||||||||||||||||
| 其他非流動負債增加 | 8,243 | 237 | 0 | (6,141) | 0 | 11,896 | 29,789 | 0 | 1,849 | |||||||||||||||||||
| 發放現金股利 | 0 | (247) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (19,620) | (35,580) | (19,533) | (8,261) | (12,975) | (12,279) | (11,686) | |||||||||||||||||||||
| 其他籌資活動 | 2,707 | 2,920 | 2,814 | 2,233 | 2,079 | 980 | 477 | 1,320 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,067 | (289,508) | (265,828) | 6,034 | 15,096 | 442,780 | 46,095 | 273,398 | 323,134 | (501,739) | 207,722 | 195,305 | 12,399 | (169,995) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 275,891 | 168,754 | 63,956 | 408,190 | (88,661) | (126,296) | 23,405 | 11,906 | (103,090) | (103,680) | (5,105) | 13,309 | 42,949 | 1,484 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,217,950) | 227,403 | 258,109 | 570,076 | 50,160 | (279,056) | 523,080 | 12,246 | (442,791) | (1,407,315) | 457,389 | 344,829 | 230,845 | (21,826) | ||||||||||||||
| 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 | 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 | 6,963,358 | 9,744,333 | 10,752,552 | 10,299,879 | 5,771,787 | 4,344,659 | 5,231,642 | 4,674,744 | 2,718,894 | 3,923,623 | 4,919,276 | 2,865,804 | 1,701,893 | 1,220,364 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,963,358 | 21.06% | 9,744,333 | 31.91% | 10,752,552 | 35.54% | 10,299,879 | 34.05% | 5,771,787 | 22.82% | 4,344,659 | 18.45% | 5,231,642 | 22.25% | 4,674,744 | 20.72% | 2,718,894 | 15.02% | 3,923,623 | 22.15% | 4,919,276 | 28.44% | 2,865,804 | 21.05% | 1,701,893 | 14.3% | 1,220,364 | 10.78% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 313,383 | 5.35% | 614,411 | 11% | 278,589 | 5.29% | 356,964 | 7.5% | 471,943 | 10.13% | 154,980 | 4.29% | 335,545 | 7.95% | 330,718 | 7.75% | 317,081 | 8.36% | 423,752 | 11.4% | 368,199 | 10.3% | 310,955 | 9.25% | 221,942 | 7.61% | 114,664 | 4.34% |
| 本期稅前淨利（淨損） | 313,383 | 159.8% | 614,411 | 86.44% | 278,589 | 41.66% | 356,964 | 103.58% | 471,943 | 1044.28% | 154,980 | -152.69% | 335,545 | 63.32% | 330,718 | 251.24% | 317,081 | 1424% | 423,752 | 348.49% | 368,199 | 78.93% | 310,955 | 74.6% | 221,942 | 66.91% | 114,664 | 32.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 269,463 | 137.41% | 250,714 | 35.27% | 243,639 | 36.43% | 253,843 | 73.65% | 285,137 | 630.93% | 263,285 | -259.39% | 261,148 | 49.28% | 196,467 | 149.25% | 141,808 | 636.85% | 162,898 | 133.97% | 168,610 | 36.15% | 155,969 | 37.42% | 142,056 | 42.82% | 121,377 | 34.38% |
| 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 | 4,371 | 2.23% | 3,768 | 0.53% | (7,900) | -1.18% | 1,110 | 0.32% | 7,382 | 16.33% | 9,122 | -8.99% | 2,693 | 0.51% | 8,281 | 6.29% | 2,785 | 12.51% | (2,843) | -2.34% | 4,471 | 0.96% | 1,871 | 0.45% | 6,070 | 1.83% | (26) | -0.01% |
| 利息費用 | 48,873 | 24.92% | 49,561 | 6.97% | 55,196 | 8.25% | 50,774 | 14.73% | 64,907 | 143.62% | 64,450 | -63.5% | 65,113 | 12.29% | 51,720 | 39.29% | 30,381 | 136.44% | 27,603 | 22.7% | 37,440 | 8.03% | 26,472 | 6.35% | 22,647 | 6.83% | 30,782 | 8.72% |
| 利息收入 | (53,231) | -27.14% | (63,983) | -9% | (61,968) | -9.27% | (56,671) | -16.44% | (30,284) | -67.01% | (16,658) | 16.41% | (19,106) | -3.61% | (12,657) | -9.62% | ||||||||||||
| 股利收入 | (35,095) | -17.9% | 0 | 0% | (7,831) | 7.72% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 169 | 0.09% | (21,616) | -3.04% | (398) | -0.06% | (321) | -0.09% | 65 | 0.14% | (300) | 0.3% | 794 | 0.15% | 294 | 0.22% | ||||||||||||
| 其他項目 | (5) | 0% | 0 | 0% | (4) | 0% | (13) | -0.03% | ||||||||||||||||||||
| 收益費損項目合計 | 234,545 | 119.6% | 218,444 | 30.73% | 239,882 | 35.87% | 287,898 | 83.54% | 327,497 | 724.66% | 310,155 | -305.57% | 310,642 | 58.62% | 244,105 | 185.44% | 164,282 | 737.78% | 165,505 | 136.11% | 193,809 | 41.55% | 173,022 | 41.51% | 170,531 | 51.41% | 145,308 | 41.16% |
| 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 | 676 | 0.34% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 35,632 | 18.17% | (13,234) | -1.86% | 30,035 | 4.49% | 28,817 | 8.36% | 23,261 | 51.47% | (8,922) | 8.79% | 20,911 | 3.95% | 32,539 | 24.72% | 53,380 | 239.73% | 37,037 | 30.46% | (12,035) | -2.58% | 10,644 | 2.55% | 19,859 | 5.99% | 13,724 | 3.89% |
| 應收帳款（增加）減少 | 103,903 | 52.98% | 48,494 | 6.82% | 85,910 | 12.85% | 249,786 | 72.48% | (45,979) | -101.74% | 15,241 | -15.02% | 154,389 | 29.14% | 170,895 | 129.83% | 247,685 | 1112.34% | 117,257 | 96.43% | 19,839 | 4.25% | 129,417 | 31.05% | 115,840 | 34.92% | 257,564 | 72.96% |
| 其他應收款（增加）減少 | 36,898 | 18.82% | (14,435) | -2.03% | (8,079) | -1.21% | (33,385) | -9.69% | (7,198) | -15.93% | 3,742 | -3.69% | 2,887 | 0.54% | 5,857 | 4.45% | 31,542 | 141.65% | 13,550 | 11.14% | 29,359 | 6.29% | 12,573 | 3.02% | (18,584) | -5.6% | (9,003) | -2.55% |
| 存貨（增加）減少 | 241,443 | 123.12% | 72,894 | 10.25% | 339,278 | 50.74% | (221,230) | -64.19% | (362,246) | -801.55% | 54,251 | -53.45% | 47,297 | 8.93% | 150,002 | 113.95% | 56,952 | 255.77% | 72,860 | 59.92% | 64,344 | 13.79% | 162,973 | 39.1% | (36,575) | -11.03% | 69,099 | 19.57% |
| 預付款項（增加）減少 | 13,496 | 6.88% | 30,535 | 4.3% | (1,281) | -0.19% | (45,090) | -13.08% | (5,905) | -13.07% | 22,271 | -21.94% | 819 | 0.15% | (110,569) | -84% | (387,048) | -1738.21% | (179,198) | -147.37% | 30,826 | 6.61% | (67,025) | -16.08% | (11,395) | -3.44% | 59,426 | 16.83% |
| 其他流動資產（增加）減少 | (517) | -0.26% | 22,344 | 3.14% | 4,769 | 0.71% | 3,114 | 0.9% | 7,217 | 15.97% | 18,195 | -17.93% | (8,629) | -1.63% | 14,750 | 11.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 431,531 | 220.05% | 146,598 | 20.62% | 450,632 | 67.39% | (17,988) | -5.22% | (390,850) | -864.85% | 104,778 | -103.23% | 217,674 | 41.08% | 263,474 | 200.16% | 116,448 | 522.96% | 65,285 | 53.69% | 59,347 | 12.72% | 172,484 | 41.38% | (16,786) | -5.06% | 337,572 | 95.62% |
| 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% | 5,464 | 0.77% | ||||||||||||||||||||||||
| 合約負債增加（減少） | (177,329) | -90.43% | (88,337) | -12.43% | (22,408) | -3.35% | 145,877 | 42.33% | 23,232 | 51.41% | 28,991 | -28.56% | 32,300 | 6.1% | 66,194 | 50.29% | ||||||||||||
| 應付帳款增加（減少） | (286,680) | -146.19% | 116,206 | 16.35% | (4,988) | -0.75% | 58,658 | 17.02% | (15,883) | -35.14% | (189,238) | 186.44% | 31,149 | 5.88% | (182,229) | -138.44% | (29,355) | -131.83% | 5,156 | 4.24% | (34,425) | -7.38% | 72,297 | 17.34% | 52,275 | 15.76% | (27,230) | -7.71% |
| 其他應付款增加（減少） | (171,607) | -87.51% | (268,682) | -37.8% | (275,837) | -41.25% | (377,366) | -109.5% | (235,564) | -521.24% | (325,462) | 320.65% | (249,918) | -47.16% | (423,781) | -321.94% | (351,084) | -1576.7% | (192,503) | -158.31% | (49,827) | -10.68% | (249,995) | -59.97% | (110,884) | -33.43% | (87,740) | -24.85% |
| 其他流動負債增加（減少） | (52,877) | -26.96% | (7,647) | -1.08% | 16,693 | 2.5% | 12,232 | 3.55% | (23,198) | -51.33% | (7,026) | 6.92% | (438) | -0.08% | (4,902) | -3.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,775) | -4.47% | (8,336) | -1.17% | (10,642) | -1.59% | (17,645) | -5.12% | (1,921) | -4.25% | (16,263) | 16.02% | 1,957 | 0.37% | (58,974) | -44.8% | (3,283) | -14.74% | (288,748) | -237.47% | (1,852) | -0.4% | 76 | 0.02% | 1,668 | 0.5% | (945) | -0.27% |
| 與營業活動相關之負債之淨變動合計 | (697,268) | -355.56% | (251,332) | -35.36% | (297,182) | -44.44% | (178,244) | -51.72% | (253,334) | -560.56% | (512,648) | 505.06% | (185,250) | -34.96% | (599,888) | -455.73% | (422,684) | -1898.25% | (399,208) | -328.31% | (48,528) | -10.4% | (152,592) | -36.61% | 37,160 | 11.2% | (211,539) | -59.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (265,737) | -135.51% | (104,734) | -14.73% | 153,450 | 22.95% | (196,232) | -56.94% | (644,184) | -1425.41% | (407,870) | 401.83% | 32,424 | 6.12% | (336,414) | -255.57% | (306,236) | -1375.29% | (333,923) | -274.62% | 10,819 | 2.32% | 19,892 | 4.77% | 20,374 | 6.14% | 126,033 | 35.7% |
| 調整項目合計 | (31,192) | -15.91% | 113,710 | 16% | 393,332 | 58.82% | 91,666 | 26.6% | (316,687) | -700.74% | (97,715) | 96.27% | 343,066 | 64.74% | (92,309) | -70.13% | (141,954) | -637.51% | (168,418) | -138.51% | 204,628 | 43.87% | 192,914 | 46.28% | 190,905 | 57.55% | 271,341 | 76.86% |
| 營運產生之現金流入（流出） | 282,191 | 143.9% | 728,121 | 102.43% | 671,921 | 100.48% | 448,630 | 130.17% | 155,256 | 343.54% | 57,265 | -56.42% | 678,611 | 128.07% | 238,409 | 181.12% | 175,127 | 786.49% | 255,334 | 209.99% | 572,827 | 122.8% | 503,869 | 120.88% | 412,847 | 124.45% | 386,005 | 109.34% |
| 收取之利息 | 53,231 | 27.14% | 63,983 | 9% | 61,968 | 9.27% | 56,671 | 16.44% | 30,284 | 67.01% | 16,658 | -16.41% | 19,106 | 3.61% | 12,657 | 9.62% | 11,271 | 50.62% | 22,978 | 18.9% | 17,750 | 3.81% | 9,058 | 2.17% | 3,673 | 1.11% | 4,513 | 1.28% |
| 支付之利息 | (29,045) | -14.81% | (12,383) | -1.74% | (42,048) | -6.29% | (35,778) | -10.38% | (46,566) | -103.04% | (46,247) | 45.56% | (49,570) | -9.35% | (39,124) | -29.72% | (17,400) | -78.14% | (27,094) | -22.28% | (39,164) | -8.4% | (28,418) | -6.82% | (22,757) | -6.86% | (18,313) | -5.19% |
| 退還（支付）之所得稅 | (110,273) | -56.23% | (68,903) | -9.69% | (23,126) | -3.46% | (124,885) | -36.24% | (93,781) | -207.51% | (129,178) | 127.27% | (118,253) | -22.32% | (80,309) | -61.01% | (146,731) | -658.96% | (129,622) | -106.6% | (84,933) | -18.21% | (67,669) | -16.23% | (62,039) | -18.7% | (19,164) | -5.43% |
| 營業活動之淨現金流入（流出） | 196,104 | 100% | 710,818 | 100% | 668,715 | 100% | 344,638 | 100% | 45,193 | 100% | (101,502) | 100% | 529,894 | 100% | 131,633 | 100% | 22,267 | 100% | 121,596 | 100% | 466,480 | 100% | 416,840 | 100% | 331,724 | 100% | 353,041 | 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 | 24,714 | -1.45% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,117,810) | 65.41% | (135,381) | 37.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (468,588) | 27.42% | (283,481) | 78.17% | (210,943) | 101.06% | (189,421) | 100.34% | (149,157) | -189.93% | (534,162) | 108.12% | (55,569) | 72.82% | (403,604) | 99.73% | (555,808) | 81.13% | (532,263) | 57.64% | (231,472) | 109.34% | (266,685) | 95.03% | (129,304) | 82.77% | (203,158) | 98.45% |
| 處分不動產、廠房及設備 | 61 | 0% | 60,241 | -16.61% | 2,971 | -1.42% | 1,801 | -0.95% | 312 | 0.4% | 2,530 | -0.51% | 3,108 | -4.07% | 1,076 | -0.27% | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,582 | -0.39% | (4,040) | 1.11% | (762) | 0.37% | (1,166) | 0.62% | (1,657) | 0.34% | (23,853) | 31.26% | 1,029 | -0.25% | 18,673 | -2.73% | 9,011 | -0.98% | 14,577 | -6.89% | 0 | 0% | 24,784 | -15.86% | 39,266 | -19.03% | ||
| 預付設備款增加 | (153,971) | 9.01% | (51,707) | 33.1% | (48,985) | 23.74% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,709,012) | 100% | (362,661) | 100% | (208,734) | 100% | (188,786) | 100% | 78,532 | 100% | (494,038) | 100% | (76,314) | 100% | (404,691) | 100% | (685,102) | 100% | (923,492) | 100% | (211,708) | 100% | (280,625) | 100% | (156,227) | 100% | (206,356) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,427,555 | 12731.71% | 4,356,642 | -1504.84% | 2,819,534 | -1060.66% | 1,748,495 | 28977.38% | 1,702,376 | 11277% | 4,706,284 | 1062.89% | 3,100,465 | 6726.25% | 2,802,536 | 1025.08% | 1,780,119 | 550.89% | 2,598,382 | -517.88% | 214,856 | 103.43% | 189,165 | 96.86% | (86,539) | -697.95% | (359,457) | 211.45% |
| 短期借款減少 | (2,336,891) | -12256.21% | (4,634,324) | 1600.76% | (2,272,049) | 854.71% | (1,437,403) | -23821.73% | (1,595,604) | -10569.71% | (3,361,518) | -759.18% | (3,057,378) | -6632.78% | (2,218,826) | -811.57% | (1,586,744) | -491.05% | (3,356,842) | 669.04% | 0 | 0% | ||||||
| 應付短期票券增加 | 268,000 | 1405.57% | 1,810,000 | -625.2% | 230,000 | -86.52% | 170,000 | 2817.37% | 60,000 | 397.46% | 219,904 | 49.66% | 279,893 | 607.21% | 0 | 0% | 39,974 | 12.37% | 49,964 | -9.96% | 10,006 | 4.82% | 40,009 | 20.49% | 24,998 | 201.61% | 84,973 | -49.99% |
| 應付短期票券減少 | (593,000) | -3110.09% | (2,045,000) | 706.37% | (518,000) | 194.86% | (15,007) | -5.49% | ||||||||||||||||||||
| 舉借長期借款 | 3,732,000 | 19573.08% | 2,714,000 | -937.45% | 3,168,000 | -1191.75% | 3,059,000 | 50696.06% | 4,053,874 | 26853.96% | 2,190,000 | 494.6% | 1,878,263 | 4074.77% | 759,805 | 277.91% | 393,677 | 121.83% | 598,467 | -119.28% | 954,906 | 459.7% | 100,000 | 51.2% | 110,243 | 889.13% | 200,000 | -117.65% |
| 償還長期借款 | (3,427,140) | -17974.2% | (2,417,821) | 835.15% | (3,636,629) | 1368.04% | (3,473,573) | -57566.67% | (4,129,939) | -27357.84% | (3,270,769) | -738.69% | (2,093,533) | -4541.78% | (1,055,243) | -385.97% | (297,751) | -92.14% | (386,596) | 77.05% | (983,942) | -473.68% | (163,658) | -83.8% | (35,679) | -287.76% | (97,360) | 57.27% |
| 租賃本金償還 | (42,787) | -224.4% | (40,335) | 13.93% | (38,328) | 14.42% | (42,482) | -704.04% | (63,845) | -422.93% | (40,865) | -9.23% | (50,136) | -108.77% | ||||||||||||||
| 其他非流動負債增加 | 8,243 | 43.23% | 237 | -0.08% | 0 | 0% | (6,141) | -1.9% | 0 | 0% | 11,896 | 5.73% | 29,789 | 15.25% | 0 | 0% | 1,849 | -1.09% | ||||||||||
| 發放現金股利 | 0 | 0% | (247) | 0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 支付之利息 | (19,620) | -102.9% | (35,580) | 12.29% | (19,533) | 7.35% | (8,261) | -136.91% | (12,975) | -85.95% | (12,279) | -2.77% | (11,686) | -25.35% | ||||||||||||||
| 其他籌資活動 | 2,707 | 14.2% | 2,920 | -1.01% | 2,814 | -1.06% | 2,233 | 37.01% | 2,079 | 13.77% | 980 | 0.22% | 477 | 1.03% | 1,320 | 0.48% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 19,067 | 100% | (289,508) | 100% | (265,828) | 100% | 6,034 | 100% | 15,096 | 100% | 442,780 | 100% | 46,095 | 100% | 273,398 | 100% | 323,134 | 100% | (501,739) | 100% | 207,722 | 100% | 195,305 | 100% | 12,399 | 100% | (169,995) | 100% |
| 匯率變動對現金及約當現金之影響 | 275,891 | 168,754 | 63,956 | 408,190 | (88,661) | (126,296) | 23,405 | 11,906 | (103,090) | (103,680) | (5,105) | 13,309 | 42,949 | 1,484 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,217,950) | 227,403 | 258,109 | 570,076 | 50,160 | (279,056) | 523,080 | 12,246 | (442,791) | (1,407,315) | 457,389 | 344,829 | 230,845 | (21,826) | ||||||||||||||
| 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 | 6,963,358 | 9,744,333 | 10,752,552 | 10,299,879 | 5,771,787 | 4,344,659 | 5,231,642 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,963,358 | 9,744,333 | 10,752,552 | 10,299,879 | 5,771,787 | 4,344,659 | 5,231,642 | 4,674,744 | 2,718,894 | 3,923,623 | 4,919,276 | 2,865,804 | 1,701,893 | 1,220,364 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$1.96億元、較上一季衰退-63.24%；而今年初至今累積為NT$1.96億元、較去年同期衰退-72.41%。
單季
南僑(1702) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.96億元，較上一季衰退-63.24%，為過去11年同期中的第7高。
同時南僑過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-17.13%、31.5%與-8.3%。
其中稅前淨利為NT$3.13億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-8,609萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.96億元，較去年同期衰退-72.41%，為過去11年同期中的第7高。
同時南僑過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-17.13%、31.5%與-8.3%。
其中稅前淨利為NT$3.13億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-8,609萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 313,383 | 614,411 | 278,589 | 356,964 | 471,943 | 154,980 | 335,545 | 330,718 | 317,081 | 423,752 | 368,199 | 310,955 | 221,942 | 114,664 | ||||||||||||||
| 收益費損項目合計 | 234,545 | 218,444 | 239,882 | 287,898 | 327,497 | 310,155 | 310,642 | 244,105 | 164,282 | 165,505 | 193,809 | 173,022 | 170,531 | 145,308 | ||||||||||||||
| 折舊費用 | 269,463 | 250,714 | 243,639 | 253,843 | 285,137 | 263,285 | 261,148 | 196,467 | 141,808 | 162,898 | 168,610 | 155,969 | 142,056 | 121,377 | ||||||||||||||
| 攤銷費用 | 0 | 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 | (265,737) | (104,734) | 153,450 | (196,232) | (644,184) | (407,870) | 32,424 | (336,414) | (306,236) | (333,923) | 10,819 | 19,892 | 20,374 | 126,033 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 196,104 | 710,818 | 668,715 | 344,638 | 45,193 | (101,502) | 529,894 | 131,633 | 22,267 | 121,596 | 466,480 | 416,840 | 331,724 | 353,041 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 313,383 | 5.35% | 614,411 | 11% | 278,589 | 5.29% | 356,964 | 7.5% | 471,943 | 10.13% | 154,980 | 4.29% | 335,545 | 7.95% | 330,718 | 7.75% | 317,081 | 8.36% | 423,752 | 11.4% | 368,199 | 10.3% | 310,955 | 9.25% | 221,942 | 7.61% | 114,664 | 4.34% |
| 收益費損項目合計 | 234,545 | 119.6% | 218,444 | 30.73% | 239,882 | 35.87% | 287,898 | 83.54% | 327,497 | 724.66% | 310,155 | -305.57% | 310,642 | 58.62% | 244,105 | 185.44% | 164,282 | 737.78% | 165,505 | 136.11% | 193,809 | 41.55% | 173,022 | 41.51% | 170,531 | 51.41% | 145,308 | 41.16% |
| 折舊費用 | 269,463 | 137.41% | 250,714 | 35.27% | 243,639 | 36.43% | 253,843 | 73.65% | 285,137 | 630.93% | 263,285 | -259.39% | 261,148 | 49.28% | 196,467 | 149.25% | 141,808 | 636.85% | 162,898 | 133.97% | 168,610 | 36.15% | 155,969 | 37.42% | 142,056 | 42.82% | 121,377 | 34.38% |
| 攤銷費用 | 0 | 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 | (265,737) | -135.51% | (104,734) | -14.73% | 153,450 | 22.95% | (196,232) | -56.94% | (644,184) | -1425.41% | (407,870) | 401.83% | 32,424 | 6.12% | (336,414) | -255.57% | (306,236) | -1375.29% | (333,923) | -274.62% | 10,819 | 2.32% | 19,892 | 4.77% | 20,374 | 6.14% | 126,033 | 35.7% |
| 營業活動之淨現金流入（流出） | 196,104 | 100% | 710,818 | 100% | 668,715 | 100% | 344,638 | 100% | 45,193 | 100% | (101,502) | 100% | 529,894 | 100% | 131,633 | 100% | 22,267 | 100% | 121,596 | 100% | 466,480 | 100% | 416,840 | 100% | 331,724 | 100% | 353,041 | 100% |
投資活動之淨現金流
南僑(1702) 2025年第1季「投資活動之淨現金流」單季為NT$-17.09億元、較上一季衰退-23.37%；而今年初至今累積為NT$-17.09億元、較去年同期衰退-371.24%。
單季
南僑(1702) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-17.09億元，較上一季衰退-23.37%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-17.09億元，較去年同期衰退-371.24%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 投資活動之淨現金流入（流出） | (1,709,012) | (362,661) | (208,734) | (188,786) | 78,532 | (494,038) | (76,314) | (404,691) | (685,102) | (923,492) | (211,708) | (280,625) | (156,227) | (206,356) | ||||||||||||||
| 取得不動產、廠房及設備 | (468,588) | (283,481) | (210,943) | (189,421) | (149,157) | (534,162) | (55,569) | (403,604) | (555,808) | (532,263) | (231,472) | (266,685) | (129,304) | (203,158) | ||||||||||||||
| 處分不動產、廠房及設備 | 61 | 60,241 | 2,971 | 1,801 | 312 | 2,530 | 3,108 | 1,076 | ||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 146 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 227,426 | 5,841 | |||||||||||||||||||||||||
| 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 | 24,714 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,117,810) | (135,381) | ||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 投資活動之淨現金流入（流出） | (1,709,012) | 100% | (362,661) | 100% | (208,734) | 100% | (188,786) | 100% | 78,532 | 100% | (494,038) | 100% | (76,314) | 100% | (404,691) | 100% | (685,102) | 100% | (923,492) | 100% | (211,708) | 100% | (280,625) | 100% | (156,227) | 100% | (206,356) | 100% |
| 取得不動產、廠房及設備 | (468,588) | 27.42% | (283,481) | 78.17% | (210,943) | 101.06% | (189,421) | 100.34% | (149,157) | -189.93% | (534,162) | 108.12% | (55,569) | 72.82% | (403,604) | 99.73% | (555,808) | 81.13% | (532,263) | 57.64% | (231,472) | 109.34% | (266,685) | 95.03% | (129,304) | 82.77% | (203,158) | 98.45% |
| 處分不動產、廠房及設備 | 61 | 0% | 60,241 | -16.61% | 2,971 | -1.42% | 1,801 | -0.95% | 312 | 0.4% | 2,530 | -0.51% | 3,108 | -4.07% | 1,076 | -0.27% | ||||||||||||
| 取得無形資產 | 0 | 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 | 146 | -0.02% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 227,426 | 289.6% | 5,841 | -1.18% | ||||||||||||||||||||||
| 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 | 24,714 | -1.45% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,117,810) | 65.41% | (135,381) | 37.33% | ||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$1,907萬元、較上一季成長104.25%；而今年初至今累積為NT$1,907萬元、較去年同期成長106.59%。
單季
南僑(1702) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1,907萬元，較上一季成長104.25%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1,907萬元，較去年同期成長106.59%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 籌資活動之淨現金流入（流出） | 19,067 | (289,508) | (265,828) | 6,034 | 15,096 | 442,780 | 46,095 | 273,398 | 323,134 | (501,739) | 207,722 | 195,305 | 12,399 | (169,995) | ||||||||||||||
| 短期借款增加 | 2,427,555 | 4,356,642 | 2,819,534 | 1,748,495 | 1,702,376 | 4,706,284 | 3,100,465 | 2,802,536 | 1,780,119 | 2,598,382 | 214,856 | 189,165 | (86,539) | (359,457) | ||||||||||||||
| 短期借款減少 | (2,336,891) | (4,634,324) | (2,272,049) | (1,437,403) | (1,595,604) | (3,361,518) | (3,057,378) | (2,218,826) | (1,586,744) | (3,356,842) | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,732,000 | 2,714,000 | 3,168,000 | 3,059,000 | 4,053,874 | 2,190,000 | 1,878,263 | 759,805 | 393,677 | 598,467 | 954,906 | 100,000 | 110,243 | 200,000 | ||||||||||||||
| 償還長期借款 | (3,427,140) | (2,417,821) | (3,636,629) | (3,473,573) | (4,129,939) | (3,270,769) | (2,093,533) | (1,055,243) | (297,751) | (386,596) | (983,942) | (163,658) | (35,679) | (97,360) | ||||||||||||||
| 發放現金股利 | 0 | (247) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 籌資活動之淨現金流入（流出） | 19,067 | 100% | (289,508) | 100% | (265,828) | 100% | 6,034 | 100% | 15,096 | 100% | 442,780 | 100% | 46,095 | 100% | 273,398 | 100% | 323,134 | 100% | (501,739) | 100% | 207,722 | 100% | 195,305 | 100% | 12,399 | 100% | (169,995) | 100% |
| 短期借款增加 | 2,427,555 | 12731.71% | 4,356,642 | -1504.84% | 2,819,534 | -1060.66% | 1,748,495 | 28977.38% | 1,702,376 | 11277% | 4,706,284 | 1062.89% | 3,100,465 | 6726.25% | 2,802,536 | 1025.08% | 1,780,119 | 550.89% | 2,598,382 | -517.88% | 214,856 | 103.43% | 189,165 | 96.86% | (86,539) | -697.95% | (359,457) | 211.45% |
| 短期借款減少 | (2,336,891) | -12256.21% | (4,634,324) | 1600.76% | (2,272,049) | 854.71% | (1,437,403) | -23821.73% | (1,595,604) | -10569.71% | (3,361,518) | -759.18% | (3,057,378) | -6632.78% | (2,218,826) | -811.57% | (1,586,744) | -491.05% | (3,356,842) | 669.04% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,732,000 | 19573.08% | 2,714,000 | -937.45% | 3,168,000 | -1191.75% | 3,059,000 | 50696.06% | 4,053,874 | 26853.96% | 2,190,000 | 494.6% | 1,878,263 | 4074.77% | 759,805 | 277.91% | 393,677 | 121.83% | 598,467 | -119.28% | 954,906 | 459.7% | 100,000 | 51.2% | 110,243 | 889.13% | 200,000 | -117.65% |
| 償還長期借款 | (3,427,140) | -17974.2% | (2,417,821) | 835.15% | (3,636,629) | 1368.04% | (3,473,573) | -57566.67% | (4,129,939) | -27357.84% | (3,270,769) | -738.69% | (2,093,533) | -4541.78% | (1,055,243) | -385.97% | (297,751) | -92.14% | (386,596) | 77.05% | (983,942) | -473.68% | (163,658) | -83.8% | (35,679) | -287.76% | (97,360) | 57.27% |
| 發放現金股利 | 0 | 0% | (247) | 0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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