1702
48.1
TWD+0.50 (1.05%)
2025.04.02收盤
南僑－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 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） | 400,635 | 618,280 | 209,663 | 536,076 | 551,079 | 502,678 | 536,165 | 362,563 | 350,981 | 489,143 | 408,026 | 331,335 | 195,605 | |||||||||||||
| 本期稅前淨利（淨損） | 400,635 | 618,280 | 209,663 | 536,076 | 551,079 | 502,678 | 536,165 | 362,563 | 350,981 | 489,143 | 408,026 | 331,335 | 195,605 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 261,184 | 235,375 | 242,169 | 254,668 | 294,378 | 261,745 | 202,322 | 51,962 | 166,421 | 184,874 | 163,418 | 144,470 | 67,704 | |||||||||||||
| 攤銷費用 | 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 | (787) | (5,313) | 2,400 | (2,266) | (354) | 1,267 | (737) | (4,694) | (4,222) | 5,458 | (6,811) | (7,329) | (2,268) | |||||||||||||
| 利息費用 | 56,330 | 48,808 | 56,981 | 61,037 | 64,015 | 65,450 | 31,732 | 52,328 | 87,526 | 39,125 | 31,648 | 24,394 | 25,457 | |||||||||||||
| 利息收入 | (61,042) | (66,527) | (60,237) | (56,684) | (26,855) | (17,769) | 3,374 | |||||||||||||||||||
| 股利收入 | (1) | 0 | (132) | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 14,683 | 16,257 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,799) | 3,067 | 2,182 | 1,342 | 5,721 | 18,195 | (1,429) | |||||||||||||||||||
| 其他項目 | (239) | (35) | (4,845) | 184 | (5) | (1) | ||||||||||||||||||||
| 收益費損項目合計 | 252,714 | 230,058 | 254,823 | 282,723 | 345,724 | 346,332 | 235,262 | 84,926 | 200,848 | 203,604 | 193,994 | 213,827 | 124,857 | |||||||||||||
| 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 | (1,747) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 18,930 | 5,481 | (28,223) | (26,659) | (7,329) | 15,643 | 4,533 | (26,738) | (17,667) | 22,657 | 36,064 | 20,479 | 42,277 | |||||||||||||
| 應收帳款（增加）減少 | 249,909 | 384,693 | (84,225) | (49,105) | 164,708 | 132,279 | 155,068 | 292,972 | 19,438 | 310,087 | 398,761 | 145,248 | 133,686 | |||||||||||||
| 其他應收款（增加）減少 | 87,556 | 4,483 | (20,114) | (25,052) | (21,600) | (695) | (16,991) | 5,538 | (38,593) | (36,062) | (17,227) | (60,868) | 24,527 | |||||||||||||
| 存貨（增加）減少 | (397,239) | 51,683 | 405,165 | (405,482) | (169,409) | 53,020 | 26,580 | (506,268) | (243,293) | 33,226 | (5,614) | (93,821) | (66,499) | |||||||||||||
| 預付款項（增加）減少 | 82,351 | 67,141 | 64,985 | (21,289) | 73,642 | 80,218 | 147,490 | 34,973 | 32,289 | 117,480 | 24,327 | 13,375 | 17,406 | |||||||||||||
| 其他流動資產（增加）減少 | 5,675 | 10,817 | (21,629) | (7,892) | 31,329 | 5,012 | (8,803) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,435 | 524,298 | 315,959 | (535,479) | 71,341 | 285,477 | 307,877 | (183,115) | (117,500) | 583,716 | 498,803 | 127,197 | 222,020 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 203,349 | 9,156 | (143,250) | 75,143 | 166,864 | 116,343 | 20,763 | |||||||||||||||||||
| 應付帳款增加（減少） | (23,722) | (248,412) | 105,329 | 167,116 | 56,740 | (79,114) | (53,544) | (100,412) | (96,313) | (3,145) | (113,579) | (35,406) | (19,773) | |||||||||||||
| 其他應付款增加（減少） | (371,045) | 20,471 | 125,938 | 119,307 | 172,582 | (30,310) | (19,929) | 277,274 | 85,044 | (17,152) | (23,064) | 32,514 | (45,758) | |||||||||||||
| 其他流動負債增加（減少） | 30,462 | 8,534 | (9,685) | 12,112 | (956) | 14,288 | 11,126 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 3,712 | (9,134) | (15,964) | (770) | (8,554) | 600 | 810 | 272 | (9,739) | 2,949 | 1,564 | (6,278) | (814) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (164,522) | (221,697) | 62,366 | 371,038 | 386,676 | 16,592 | (40,774) | 228,030 | (64,289) | 17,781 | (104,081) | (22,117) | (61,394) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (119,087) | 302,601 | 378,325 | (164,441) | 458,017 | 302,069 | 267,103 | 44,915 | (181,789) | 601,497 | 394,722 | 105,080 | 160,626 | |||||||||||||
| 調整項目合計 | 133,627 | 532,659 | 633,148 | 118,282 | 803,741 | 648,401 | 502,365 | 129,841 | 19,059 | 805,101 | 588,716 | 318,907 | 285,483 | |||||||||||||
| 營運產生之現金流入（流出） | 534,262 | 1,150,939 | 842,811 | 654,358 | 1,354,820 | 1,151,079 | 1,038,530 | 492,404 | 370,040 | 1,294,244 | 996,742 | 650,242 | 481,088 | |||||||||||||
| 收取之利息 | 61,042 | 66,527 | 60,237 | 56,684 | 26,855 | 17,769 | (3,374) | 14,277 | 50,084 | 28,587 | 15,668 | 6,846 | 7,085 | |||||||||||||
| 收取之股利 | 1 | 0 | 132 | 0 | ||||||||||||||||||||||
| 支付之利息 | (37,211) | (31,680) | (43,825) | (39,795) | (46,732) | (49,817) | (26,358) | (69,773) | (87,377) | (36,892) | (27,785) | (25,533) | (21,800) | |||||||||||||
| 退還（支付）之所得稅 | (24,561) | (37,905) | (13,943) | (76,754) | (196,630) | (140,709) | (131,198) | (81,501) | (265,313) | (82,995) | (105,746) | (118,189) | (138,376) | |||||||||||||
| 營業活動之淨現金流入（流出） | 533,533 | 1,147,881 | 845,412 | 594,493 | 1,136,631 | 978,322 | 877,600 | 355,407 | 67,434 | 1,202,944 | 878,879 | 513,366 | 327,997 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (856,287) | (158,471) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (521,420) | (287,033) | (166,851) | (209,498) | (192,981) | (679,387) | (165,928) | (542,339) | (741,748) | (603,624) | (542,462) | (300,866) | (124,178) | |||||||||||||
| 處分不動產、廠房及設備 | 4,769 | 5,251 | 619 | 1,771 | 4,007 | 1,017 | 11,070 | |||||||||||||||||||
| 取得無形資產 | 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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (5,317) | 3,779 | 9,747 | 2,901 | 212 | 27,108 | 8,805 | (1,846) | 41,862 | (107,213) | (21,201) | (23,999) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,385,296) | (436,474) | (156,485) | 53,589 | (194,335) | (679,641) | (144,925) | (490,883) | (607,132) | (948,386) | (636,282) | (315,803) | (126,512) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,906,755 | 3,877,465 | 2,346,223 | 2,100,518 | 3,493,324 | 4,473,977 | 3,324,552 | 2,066,747 | 1,648,628 | 2,541,842 | (517,466) | 233,176 | (1,429,223) | |||||||||||||
| 短期借款減少 | (3,777,878) | (3,341,374) | (3,533,132) | (2,989,988) | (4,680,508) | (5,073,036) | (3,407,655) | (2,479,635) | (1,777,319) | (2,898,068) | ||||||||||||||||
| 應付短期票券增加 | 885,000 | 3,165,000 | 1,877,000 | (18,000) | (229,850) | (159,877) | 55,006 | (65,052) | 34,979 | (139,935) | (65,018) | (324,820) | ||||||||||||||
| 應付短期票券減少 | (560,000) | (3,315,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 2,901,000 | 3,438,000 | 5,103,720 | 2,958,497 | 3,422,231 | 3,130,850 | 2,306,288 | 435,657 | 804,132 | 152,802 | 876,647 | 379,842 | 700,000 | |||||||||||||
| 償還長期借款 | (2,846,129) | (4,139,948) | (4,214,278) | (851,792) | (2,437,509) | (2,346,618) | (2,466,443) | (278,423) | (4,209,222) | (167,858) | 189,062 | (395,010) | (6,676) | |||||||||||||
| 租賃本金償還 | (44,175) | (41,722) | (30,874) | (41,516) | (60,577) | (59,280) | ||||||||||||||||||||
| 其他非流動負債增加 | 10,100 | 0 | (21,390) | (4,780) | 26,990 | 19,007 | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | (1,656) | 25,327 | (625) | (8,995) | 43,194 | 1,771 | 3,613 | 20,340 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (86,606) | 0 | 0 | 0 | 0 | (46,673) | 0 | 0 | 1,409 | (12,716) | |||||||||||||
| 處分子公司股權（未喪失控制力） | 124,303 | |||||||||||||||||||||||||
| 支付之利息 | (18,926) | (5,419) | (32,503) | (7,977) | (11,947) | (10,260) | ||||||||||||||||||||
| 非控制權益變動 | (29,199) | (120,821) | 33,395 | 159,322 | ||||||||||||||||||||||
| 其他籌資活動 | (10) | 0 | (4) | 0 | (6) | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (449,159) | (485,475) | (47,126) | (2,778,167) | (504,735) | (158,088) | (401,364) | (274,090) | 269,158 | (357,693) | 397,904 | 181,389 | (584,819) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (135,732) | (163,003) | (109,909) | (80,192) | 161,049 | 11,411 | 116,779 | 203,703 | (122,065) | (98,786) | 186,441 | 20,000 | 133,592 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,436,654) | 62,929 | 531,892 | (2,210,277) | 598,610 | 152,004 | 448,090 | (205,863) | (392,605) | (201,921) | 826,942 | 398,952 | (249,742) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (1,436,654) | 62,929 | 531,892 | (2,210,277) | 598,610 | 152,004 | 4,708,562 | 4,662,498 | 3,161,685 | 5,330,938 | 4,461,887 | 2,520,975 | 1,471,048 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,181,308 | 24.84% | 9,516,930 | 31.43% | 10,494,443 | 34.45% | 9,729,803 | 33.08% | 5,721,627 | 22.58% | 4,623,715 | 19.38% | 4,708,562 | 21.3% | 4,662,498 | 20.76% | 3,161,685 | 17.02% | 5,330,938 | 28.97% | 4,461,887 | 26.38% | 2,520,975 | 19.01% | 1,471,048 | 12.77% |
今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 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） | 1,732,123 | 7.3% | 1,776,450 | 7.83% | 1,073,438 | 5.24% | 1,937,908 | 9.76% | 1,656,651 | 9.4% | 1,602,469 | 8.74% | 1,515,643 | 8.29% | 1,504,928 | 8.76% | 1,817,876 | 11.15% | 1,741,041 | 11.25% | 1,578,603 | 10.64% | 1,328,097 | 9.89% | 711,007 | 5.9% |
| 本期稅前淨利（淨損） | 1,732,123 | 84.28% | 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% | 711,007 | 56.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,036,871 | 50.45% | 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% | 482,658 | 38.62% |
| 攤銷費用 | 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 | (5,867) | -0.29% | (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% | 10,237 | 0.82% |
| 利息費用 | 214,429 | 10.43% | 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% | 111,523 | 8.92% |
| 利息收入 | (255,324) | -12.42% | (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 | (2,349) | -0.11% | (431) | -0.01% | (2,900) | -0.2% | (1,931) | -0.16% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 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） | (24,809) | -1.21% | 6,036 | 0.2% | 1,364 | 0.1% | 29,477 | 2.46% | 6,777 | 0.27% | 19,502 | 0.77% | (1,793) | -0.09% | ||||||||||||
| 處分投資損失（利益） | 68 | 0% | 0 | 0% | (25,930) | -1.52% | ||||||||||||||||||||
| 其他項目 | (1,050) | -0.05% | (39) | 0% | (13,314) | -0.93% | (34,450) | -2.88% | (874) | -0.03% | 79 | 0% | ||||||||||||||
| 收益費損項目合計 | 961,969 | 46.81% | 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% | 641,478 | 51.33% |
| 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 | (3,675) | -0.18% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 22,939 | 1.12% | 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% | 14,963 | 1.2% |
| 應收帳款（增加）減少 | (143,071) | -6.96% | (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% | 140,414 | 11.24% |
| 其他應收款（增加）減少 | 74,987 | 3.65% | 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% | (342) | -0.03% |
| 存貨（增加）減少 | (804,612) | -39.15% | 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% | 29,256 | 2.34% |
| 預付款項（增加）減少 | (24,896) | -1.21% | 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% | 60,712 | 4.86% |
| 其他流動資產（增加）減少 | 2,224 | 0.11% | 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 | (876,104) | -42.63% | 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% | 238,757 | 19.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 96,502 | 4.7% | (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） | 410,921 | 20% | (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% | (76,075) | -6.09% |
| 其他應付款增加（減少） | (23,136) | -1.13% | 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% | 91,288 | 7.31% |
| 其他流動負債增加（減少） | 34,476 | 1.68% | 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) | 4,782 | 0.23% | (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% | (853) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 523,545 | 25.48% | (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% | (14,598) | -1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (352,559) | -17.16% | 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% | 224,159 | 17.94% |
| 調整項目合計 | 609,410 | 29.65% | 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% | 865,637 | 69.27% |
| 營運產生之現金流入（流出） | 2,341,533 | 113.94% | 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% | 1,576,644 | 126.17% |
| 收取之利息 | 255,324 | 12.42% | 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% | 22,732 | 1.82% |
| 收取之股利 | 2,349 | 0.11% | 431 | 0.01% | 2,900 | 0.2% | 1,931 | 0.16% | ||||||||||||||||||
| 支付之利息 | (166,428) | -8.1% | (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% | (109,873) | -8.79% |
| 退還（支付）之所得稅 | (377,680) | -18.38% | (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% | (239,895) | -19.2% |
| 營業活動之淨現金流入（流出） | 2,055,098 | 100% | 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% | 1,249,608 | 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 | (1,488,121) | 44.26% | (1,638,372) | 66.26% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,933,093) | 57.5% | (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% | (629,256) | 109.19% |
| 處分不動產、廠房及設備 | 66,371 | -1.97% | 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 | 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% | (415) | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (7,041) | 0.21% | 0 | 0% | (30,710) | 1.6% | 0 | 0% | (168,987) | 7.96% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 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% | 7,911 | -1.37% | ||
| 投資活動之淨現金流入（流出） | (3,361,884) | 100% | (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% | (576,280) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,820,428 | -2937.73% | 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% | (1,429,223) | 278.51% |
| 短期借款減少 | (16,999,556) | 3156.68% | (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 | 2,153,000 | -399.79% | 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% | (249,834) | 48.68% | ||
| 應付短期票券減少 | (2,063,000) | 383.08% | (3,315,000) | 244.89% | (1,622,000) | 1017.99% | 0 | 0% | (194,947) | -8.49% | ||||||||||||||||
| 舉借長期借款 | 10,428,000 | -1936.4% | 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% | 1,824,800 | -355.6% |
| 償還長期借款 | (9,945,643) | 1846.83% | (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% | (503,081) | 98.03% |
| 租賃本金償還 | (167,934) | 31.18% | (201,671) | 14.9% | (159,467) | 100.08% | (205,364) | -5.66% | (217,898) | 55.43% | (220,445) | 31.58% | ||||||||||||||
| 其他非流動負債增加 | 25,450 | -4.73% | 9,102 | -2.32% | 0 | 0% | 15,267 | -8.9% | 0 | 0% | 30,145 | 11.76% | 19,007 | -3.7% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (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 | (659,840) | 122.53% | (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% | (174,837) | 34.07% |
| 處分子公司股權（未喪失控制力） | 1,283,303 | -238.3% | ||||||||||||||||||||||||
| 支付之利息 | (47,324) | 8.79% | (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 | (367,837) | 68.3% | (261,343) | 19.31% | 33,395 | -20.96% | 4,441,952 | 122.46% | 117,892 | 5.13% | ||||||||||||||||
| 其他籌資活動 | 2,427 | -0.45% | 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） | (538,526) | 100% | (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% | (513,168) | 100% |
| 匯率變動對現金及約當現金之影響 | 509,690 | (167,252) | 226,202 | (440,243) | 32,390 | (2,702) | 55,041 | 126,616 | (227,350) | (60,175) | 232,433 | 36,783 | 68,698 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,335,622) | (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 | 228,858 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5.34億元、較上一季成長196.8%；而今年初至今累積為NT$20.55億元、較去年同期衰退-31.86%。
單季
南僑(1702) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.34億元，較上一季成長196.8%，為過去11年同期中的第9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--、--與--。
其中稅前淨利為NT$4.01億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-72.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.55億元，較去年同期衰退-31.86%，為過去11年同期中的第5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--、--與--。
其中稅前淨利為NT$17.32億元，收益費損相關之調整項目為NT$9.62億元，所得稅/利息等之影響數為NT$-2.86億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 400,635 | 618,280 | 209,663 | 536,076 | 551,079 | 502,678 | 536,165 | 362,563 | 350,981 | 489,143 | 408,026 | 331,335 | 195,605 | |||||||||||||
| 收益費損項目合計 | 252,714 | 230,058 | 254,823 | 282,723 | 345,724 | 346,332 | 235,262 | 84,926 | 200,848 | 203,604 | 193,994 | 213,827 | 124,857 | |||||||||||||
| 折舊費用 | 261,184 | 235,375 | 242,169 | 254,668 | 294,378 | 261,745 | 202,322 | 51,962 | 166,421 | 184,874 | 163,418 | 144,470 | 67,704 | |||||||||||||
| 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 | (119,087) | 302,601 | 378,325 | (164,441) | 458,017 | 302,069 | 267,103 | 44,915 | (181,789) | 601,497 | 394,722 | 105,080 | 160,626 | |||||||||||||
| 營業活動之淨現金流入（流出） | 533,533 | 1,147,881 | 845,412 | 594,493 | 1,136,631 | 978,322 | 877,600 | 355,407 | 67,434 | 1,202,944 | 878,879 | 513,366 | 327,997 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,732,123 | 7.3% | 1,776,450 | 7.83% | 1,073,438 | 5.24% | 1,937,908 | 9.76% | 1,656,651 | 9.4% | 1,602,469 | 8.74% | 1,515,643 | 8.29% | 1,504,928 | 8.76% | 1,817,876 | 11.15% | 1,741,041 | 11.25% | 1,578,603 | 10.64% | 1,328,097 | 9.89% | 711,007 | 5.9% |
| 收益費損項目合計 | 961,969 | 46.81% | 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% | 641,478 | 51.33% |
| 折舊費用 | 1,036,871 | 50.45% | 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% | 482,658 | 38.62% |
| 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 | (352,559) | -17.16% | 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% | 224,159 | 17.94% |
| 營業活動之淨現金流入（流出） | 2,055,098 | 100% | 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% | 1,249,608 | 100% |
投資活動之淨現金流
南僑(1702) 2024年第4季「投資活動之淨現金流」單季為NT$-13.85億元、較上一季衰退-43.76%；而今年初至今累積為NT$-33.62億元、較去年同期衰退-35.97%。
單季
南僑(1702) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-13.85億元，較上一季衰退-43.76%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-33.62億元，較去年同期衰退-35.97%，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年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,385,296) | (436,474) | (156,485) | 53,589 | (194,335) | (679,641) | (144,925) | (490,883) | (607,132) | (948,386) | (636,282) | (315,803) | (126,512) | |||||||||||||
| 取得不動產、廠房及設備 | (521,420) | (287,033) | (166,851) | (209,498) | (192,981) | (679,387) | (165,928) | (542,339) | (741,748) | (603,624) | (542,462) | (300,866) | (124,178) | |||||||||||||
| 處分不動產、廠房及設備 | 4,769 | 5,251 | 619 | 1,771 | 4,007 | 1,017 | 11,070 | |||||||||||||||||||
| 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 | (5,103) | 2,327 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (856,287) | (158,471) | ||||||||||||||||||||||||
| 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年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,361,884) | 100% | (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% | (576,280) | 100% |
| 取得不動產、廠房及設備 | (1,933,093) | 57.5% | (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% | (629,256) | 109.19% |
| 處分不動產、廠房及設備 | 66,371 | -1.97% | 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 | 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% | (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 | (1,488,121) | 44.26% | (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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
南僑(1702) 2024年第4季「籌資活動之淨現金流」單季為NT$-4.49億元、較上一季衰退-192.31%；而今年初至今累積為NT$-5.39億元、較去年同期成長60.22%。
單季
南僑(1702) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.49億元，較上一季衰退-192.31%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.39億元，較去年同期成長60.22%，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年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (449,159) | (485,475) | (47,126) | (2,778,167) | (504,735) | (158,088) | (401,364) | (274,090) | 269,158 | (357,693) | 397,904 | 181,389 | (584,819) | |||||||||||||
| 短期借款增加 | 2,906,755 | 3,877,465 | 2,346,223 | 2,100,518 | 3,493,324 | 4,473,977 | 3,324,552 | 2,066,747 | 1,648,628 | 2,541,842 | (517,466) | 233,176 | (1,429,223) | |||||||||||||
| 短期借款減少 | (3,777,878) | (3,341,374) | (3,533,132) | (2,989,988) | (4,680,508) | (5,073,036) | (3,407,655) | (2,479,635) | (1,777,319) | (2,898,068) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,901,000 | 3,438,000 | 5,103,720 | 2,958,497 | 3,422,231 | 3,130,850 | 2,306,288 | 435,657 | 804,132 | 152,802 | 876,647 | 379,842 | 700,000 | |||||||||||||
| 償還長期借款 | (2,846,129) | (4,139,948) | (4,214,278) | (851,792) | (2,437,509) | (2,346,618) | (2,466,443) | (278,423) | (4,209,222) | (167,858) | 189,062 | (395,010) | (6,676) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (86,606) | 0 | 0 | 0 | 0 | (46,673) | 0 | 0 | 1,409 | (12,716) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (538,526) | 100% | (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% | (513,168) | 100% |
| 短期借款增加 | 15,820,428 | -2937.73% | 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% | (1,429,223) | 278.51% |
| 短期借款減少 | (16,999,556) | 3156.68% | (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 | 10,428,000 | -1936.4% | 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% | 1,824,800 | -355.6% |
| 償還長期借款 | (9,945,643) | 1846.83% | (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% | (503,081) | 98.03% |
| 發放現金股利 | (659,840) | 122.53% | (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% | (174,837) | 34.07% |
| 庫藏股票買回成本 | 0 | 0% | (46,746) | -2.04% | ||||||||||||||||||||||
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