1752
43.2
TWD+0.05 (0.12%)
2024.11.21收盤
南光－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） | 211,208 | 77.7% | 287,917 | 162.19% | 229,900 | 158.05% | 180,959 | 44.04% | 171,353 | 200.58% | 161,980 | 55.65% | 92,792 | 41.71% | 164,246 | 68.86% | 194,812 | 70.06% | 165,846 | 76.64% | 32,035 | 22.78% | 2,582 | 3.18% | 83,295 | 54.49% |
| 本期稅前淨利（淨損） | 211,208 | 77.7% | 287,917 | 162.19% | 229,900 | 158.05% | 180,959 | 44.04% | 171,353 | 200.58% | 161,980 | 55.65% | 92,792 | 41.71% | 164,246 | 68.86% | 194,812 | 70.06% | 165,846 | 76.64% | 32,035 | 22.78% | 2,582 | 3.18% | 83,295 | 54.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,409 | 49.82% | 135,360 | 76.25% | 130,282 | 89.57% | 134,254 | 32.67% | 137,244 | 160.65% | 143,293 | 49.23% | 143,097 | 64.32% | 129,342 | 54.22% | 126,620 | 45.54% | 119,625 | 55.28% | 112,094 | 79.72% | 85,234 | 104.82% | 76,582 | 50.1% |
| 攤銷費用 | 1,607 | 0.59% | 1,407 | 0.79% | 1,294 | 0.89% | 1,600 | 0.39% | 1,554 | 1.82% | 2,365 | 0.81% | 3,173 | 1.43% | 2,889 | 1.21% | 2,218 | 0.8% | 1,747 | 0.81% | 1,136 | 0.81% | 345 | 0.42% | 181 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,590) | -0.95% | (2,295) | -1.29% | 1,090 | 0.75% | (2,073) | -0.5% | 1,546 | 1.81% | (2,196) | -0.75% | 6,107 | 2.75% | 222 | 0.09% | 391 | 0.14% | (138) | -0.06% | 624 | 0.44% | 1,104 | 1.36% | 115 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,846 | 5.09% | 3,163 | 1.78% | (15,321) | -10.53% | 5,954 | 1.45% | 9,509 | 11.13% | 1,423 | 0.49% | 15,878 | 7.14% | (3,729) | -1.56% | (1,703) | -0.61% | (223) | -0.1% | 1,015 | 0.72% | (3,552) | -4.37% | (6,189) | -4.05% |
| 利息費用 | 3,239 | 1.19% | 4,873 | 2.75% | 3,435 | 2.36% | 2,477 | 0.6% | 3,268 | 3.83% | 2,404 | 0.83% | 3,122 | 1.4% | 2,859 | 1.2% | 4,727 | 1.7% | 7,405 | 3.42% | 6,119 | 4.35% | 7,029 | 8.64% | 11,600 | 7.59% |
| 利息收入 | (2,210) | -0.81% | (7,661) | -4.32% | (1,877) | -1.29% | (2,293) | -0.56% | (3,622) | -4.24% | (1,670) | -0.57% | (2,972) | -1.34% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,250) | -1.56% | (6,513) | -3.67% | (6) | 0% | 79 | 0.02% | 0 | 0% | 305 | 0.14% | ||||||||||||||
| 其他項目 | 4,602 | 1.69% | 189 | 0.11% | (4,542) | -3.12% | 11,525 | 2.8% | 1,569 | 1.84% | (5,805) | -1.99% | 344 | 0.14% | 0 | 0% | 0 | 0% | 4,699 | 5.78% | (258) | -0.17% | ||||
| 收益費損項目合計 | 149,653 | 55.06% | 128,523 | 72.4% | 114,355 | 78.62% | 151,523 | 36.88% | 151,068 | 176.83% | 139,814 | 48.04% | 168,710 | 75.84% | 128,765 | 53.98% | 131,708 | 47.37% | 132,963 | 61.45% | 120,696 | 85.84% | 99,336 | 122.16% | 82,694 | 54.09% |
| 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 | (2,023) | -0.74% | 14,407 | 8.12% | 26,005 | 17.88% | 11,935 | 2.9% | (18,968) | -22.2% | 15,488 | 5.32% | 8,554 | 3.85% | (31,135) | -13.05% | 14,887 | 5.35% | 322 | 0.15% | (21,646) | -15.39% | 19,474 | 23.95% | (3,248) | -2.12% |
| 應收帳款（增加）減少 | (40,105) | -14.75% | (56,981) | -32.1% | (46,051) | -31.66% | 3,150 | 0.77% | (1,129) | -1.32% | 14,212 | 4.88% | 17,718 | 7.96% | 4,254 | 1.78% | 4,826 | 1.74% | 297 | 0.14% | (17,212) | -12.24% | (17,458) | -21.47% | 3,922 | 2.57% |
| 其他應收款（增加）減少 | 103 | 0.04% | 189 | 0.11% | (180) | -0.12% | 1,378 | 0.34% | 5,623 | 6.58% | (282) | -0.1% | (2,662) | -1.2% | (1,379) | -0.58% | (164) | -0.06% | (525) | -0.24% | 4,924 | 3.5% | 3,425 | 4.21% | (9,971) | -6.52% |
| 存貨（增加）減少 | 90,441 | 33.27% | 21,550 | 12.14% | (118,391) | -81.39% | 103,535 | 25.2% | (77,182) | -90.35% | (63,841) | -21.93% | (35,433) | -15.93% | (48,907) | -20.5% | 10,789 | 3.88% | (45,382) | -20.97% | (3,970) | -2.82% | (57,816) | -71.1% | (5,112) | -3.34% |
| 預付款項（增加）減少 | (19,156) | -7.05% | (30,347) | -17.1% | 14,308 | 9.84% | (14,504) | -3.53% | (9,613) | -11.25% | (2,510) | -0.86% | (7,102) | -3.19% | (18,919) | -7.93% | (23,078) | -8.3% | (6,755) | -3.12% | (6,045) | -4.3% | (4,034) | -4.96% | (19,400) | -12.69% |
| 與營業活動相關之資產之淨變動合計 | 29,260 | 10.76% | (51,182) | -28.83% | (124,309) | -85.46% | 105,494 | 25.68% | (126,475) | -148.05% | (36,933) | -12.69% | (18,925) | -8.51% | (96,086) | -40.28% | 7,260 | 2.61% | (52,043) | -24.05% | (43,949) | -31.26% | (56,409) | -69.37% | (33,809) | -22.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,084) | -2.97% | (22,237) | -12.53% | 39,081 | 26.87% | 17,647 | 4.29% | 10,867 | 12.72% | (1,050) | -0.36% | 789 | 0.35% | ||||||||||||
| 應付票據增加（減少） | (242) | -0.09% | 806 | 0.45% | (573) | -0.39% | (58) | -0.01% | (1,506) | -1.76% | 462 | 0.16% | (100,821) | -45.32% | (12,933) | -5.42% | (3,195) | -1.15% | (11,805) | -5.46% | 30,463 | 21.67% | (463) | -0.57% | 5,624 | 3.68% |
| 應付帳款增加（減少） | (870) | -0.32% | (78,059) | -43.97% | (76,788) | -52.79% | (28,575) | -6.95% | (77,905) | -91.19% | 45,438 | 15.61% | 90,457 | 40.66% | (11,559) | -4.85% | 5,880 | 2.11% | (2,510) | -1.16% | 2,936 | 2.09% | 17,147 | 21.09% | (7,656) | -5.01% |
| 其他應付款增加（減少） | (75,922) | -27.93% | (8,627) | -4.86% | 9,439 | 6.49% | (293) | -0.07% | 10,420 | 12.2% | (505) | -0.17% | 31,367 | 14.1% | 9,294 | 3.9% | 1,398 | 0.5% | 14,299 | 6.61% | 3,804 | 2.71% | 27,928 | 34.35% | 14,236 | 9.31% |
| 預收款項增加（減少） | 76 | 0.03% | 34 | 0.02% | 34 | 0.02% | 347 | 0.08% | 133 | 0.16% | 120 | 0.04% | 1 | 0% | 104,935 | 43.99% | 1,689 | 0.61% | (8,080) | -3.73% | 2,128 | 1.51% | 3,701 | 4.55% | 10,689 | 6.99% |
| 淨確定福利負債增加(減少) | 451 | 0.17% | 529 | 0.3% | 244 | 0.17% | 114 | 0.03% | (7) | -0.01% | (4,913) | -1.69% | (9,441) | -4.24% | (3,827) | -1.6% | (21,217) | -7.63% | 380 | 0.18% | 349 | 0.25% | 165 | 0.2% | (579) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | (84,591) | -31.12% | (107,554) | -60.59% | (28,563) | -19.64% | (10,818) | -2.63% | (57,998) | -67.89% | 39,552 | 13.59% | 12,352 | 5.55% | 85,910 | 36.02% | (15,445) | -5.55% | (7,716) | -3.57% | 39,680 | 28.22% | 49,517 | 60.9% | 22,314 | 14.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (55,331) | -20.36% | (158,736) | -89.42% | (152,872) | -105.1% | 94,676 | 23.04% | (184,473) | -215.94% | 2,619 | 0.9% | (6,573) | -2.95% | (10,176) | -4.27% | (8,185) | -2.94% | (59,759) | -27.62% | (4,269) | -3.04% | (6,892) | -8.48% | (11,495) | -7.52% |
| 調整項目合計 | 94,322 | 34.7% | (30,213) | -17.02% | (38,517) | -26.48% | 246,199 | 59.92% | (33,405) | -39.1% | 142,433 | 48.94% | 162,137 | 72.88% | 118,589 | 49.72% | 123,523 | 44.42% | 73,204 | 33.83% | 116,427 | 82.8% | 92,444 | 113.69% | 71,199 | 46.58% |
| 營運產生之現金流入（流出） | 305,530 | 112.4% | 257,704 | 145.17% | 191,383 | 131.57% | 427,158 | 103.96% | 137,948 | 161.48% | 304,413 | 104.59% | 254,929 | 114.59% | 282,835 | 118.57% | 318,335 | 114.49% | 239,050 | 110.47% | 148,462 | 105.59% | 95,026 | 116.86% | 154,494 | 101.06% |
| 收取之利息 | 3,266 | 1.2% | 7,394 | 4.17% | 2,184 | 1.5% | 2,223 | 0.54% | 4,241 | 4.96% | 1,395 | 0.48% | 2,801 | 1.26% | 2,414 | 1.01% | 883 | 0.32% | 549 | 0.25% | 292 | 0.21% | ||||
| 支付之利息 | (3,186) | -1.17% | (4,700) | -2.65% | (3,510) | -2.41% | (2,441) | -0.59% | (3,276) | -3.83% | (3,454) | -1.19% | (3,077) | -1.38% | (2,886) | -1.21% | (6,407) | -2.3% | (6,622) | -3.06% | (5,284) | -3.76% | (4,608) | -5.67% | (1,623) | -1.06% |
| 退還（支付）之所得稅 | (33,798) | -12.43% | (82,883) | -46.69% | (44,598) | -30.66% | (16,060) | -3.91% | (53,484) | -62.61% | (11,289) | -3.88% | (32,184) | -14.47% | (43,827) | -18.37% | (34,759) | -12.5% | (16,584) | -7.66% | (2,862) | -2.04% | (9,104) | -11.2% | (2) | 0% |
| 營業活動之淨現金流入（流出） | 271,812 | 100% | 177,515 | 100% | 145,459 | 100% | 410,880 | 100% | 85,429 | 100% | 291,065 | 100% | 222,469 | 100% | 238,536 | 100% | 278,052 | 100% | 216,393 | 100% | 140,608 | 100% | 81,314 | 100% | 152,869 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,000 | -110.95% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,775) | 13.04% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (179,121) | 147.22% | (195,148) | 82.72% | (45,235) | 58.6% | (101,040) | 39.43% | (50,997) | 70.38% | (47,434) | 81.86% | (84,570) | 72.42% | (132,135) | 80.03% | (129,033) | 76.22% | (180,133) | 66.95% | (60,915) | 66.71% | (120,496) | 76.59% | (132,965) | 44.82% |
| 處分不動產、廠房及設備 | 15,906 | -13.07% | 6,524 | -2.77% | 179 | -0.23% | 46 | -0.02% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 3,130 | -2.57% | 820 | -0.35% | 2,546 | -3.3% | 1,184 | -0.46% | 397 | -0.55% | 85 | -0.15% | 1,712 | -1.47% | 745 | -0.45% | 1,188 | -1.3% | 1,287 | -0.82% | 0 | 0% | ||||
| 取得無形資產 | (1,316) | 1.08% | (3,222) | 1.37% | (325) | 0.42% | (3,362) | 1.31% | (1,170) | 1.61% | 0 | 0% | (2,117) | 1.81% | (210) | 0.13% | (4,244) | 2.51% | (3,806) | 1.41% | (6,259) | 6.85% | (2,075) | 1.32% | (128) | 0.04% |
| 預付設備款增加 | (95,270) | 78.3% | (14,115) | 5.98% | (16,137) | 20.9% | (16,080) | 6.28% | (20,694) | 28.56% | (10,599) | 18.29% | (31,709) | 27.15% | (26,438) | 16.01% | (36,576) | 21.61% | (85,418) | 31.75% | (20,953) | 22.95% | (32,236) | 20.49% | (159,406) | 53.73% |
| 投資活動之淨現金流入（流出） | (121,671) | 100% | (235,916) | 100% | (77,193) | 100% | (256,252) | 100% | (72,464) | 100% | (57,948) | 100% | (116,784) | 100% | (165,104) | 100% | (169,286) | 100% | (269,037) | 100% | (91,308) | 100% | (157,335) | 100% | (296,659) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,400,000 | -468% | 1,700,000 | -4327.57% | 2,350,000 | -1183.03% | 1,585,000 | -1466.47% | 2,411,000 | -2039.88% | 0 | 0% | 28,380 | -11.39% | 112,000 | -115.99% | 5,000 | -12.2% | ||||||||
| 短期借款減少 | (1,490,000) | 498.08% | (1,500,000) | 3818.45% | (2,350,000) | 1183.03% | (1,515,000) | 1401.7% | (2,291,000) | 1938.36% | (5,000) | 3.3% | 71,000 | -87.25% | 50,000 | 79.58% | 0 | 0% | (73,693) | -91.52% | 97,759 | 67.1% | ||||
| 償還長期借款 | (6,250) | 2.09% | (6,250) | 15.91% | (6,250) | 3.15% | (26,000) | 24.06% | (26,000) | 22% | (26,000) | 17.17% | (26,000) | 10.44% | (27,000) | 27.96% | (32,000) | 39.32% | (16,000) | -25.46% | (66,000) | 160.98% | (395,000) | -490.57% | (929,600) | -638.04% |
| 存入保證金增加 | 0 | 0% | 56 | -0.14% | 30,269 | -15.24% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | (268) | 0.09% | ||||||||||||||||||||||||
| 租賃本金償還 | (653) | 0.22% | (815) | 2.07% | (883) | 0.44% | (501) | 0.46% | (513) | 0.43% | (327) | 0.22% | ||||||||||||||
| 發放現金股利 | (100,988) | 33.76% | (201,977) | 514.16% | (156,532) | 78.8% | (151,483) | 140.15% | (121,186) | 102.53% | (90,066) | 59.48% | (161,582) | 64.85% | (100,989) | 104.59% | (60,171) | 73.94% | 0 | 0% | (12,600) | -8.65% | ||||
| 其他籌資活動 | (100,988) | 33.76% | (30,297) | 77.12% | (25,247) | 12.71% | (10,099) | 9.34% | (50,494) | 42.72% | (30,022) | 19.83% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (299,147) | 100% | (39,283) | 100% | (198,643) | 100% | (108,083) | 100% | (118,193) | 100% | (151,415) | 100% | (249,146) | 100% | (96,556) | 100% | (81,377) | 100% | 62,833 | 100% | (41,000) | 100% | 80,519 | 100% | 145,697 | 100% |
| 匯率變動對現金及約當現金之影響 | (4) | (54) | 2 | (6) | (13) | 0 | 2 | (2) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (149,010) | (97,738) | (130,375) | 46,539 | (105,241) | 81,702 | (143,459) | (23,126) | 27,389 | 10,189 | 8,300 | 4,498 | 1,907 | |||||||||||||
| 期初現金及約當現金餘額 | 378,475 | 401,200 | 417,123 | 266,462 | 391,950 | 176,550 | 351,495 | 346,272 | 287,566 | 226,410 | 147,838 | 93,689 | 107,659 | |||||||||||||
| 期末現金及約當現金餘額 | 229,465 | 303,462 | 286,748 | 313,001 | 286,709 | 258,252 | 208,036 | 323,146 | 314,955 | 236,599 | 156,138 | 98,187 | 109,566 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 229,465 | 303,462 | 286,748 | 313,001 | 286,709 | 258,252 | 208,036 | 323,146 | 314,955 | 236,599 | 156,138 | 98,187 | 109,566 | |||||||||||||
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
南光(1752) 2024年第3季「營業活動之現金流」單季為NT$1.32億元、較上一季成長108.16%；而今年初至今累積為NT$2.72億元、較去年同期成長53.12%。
單季
南光(1752) 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$1.32億元，較上一季成長108.16%，為過去10年同期中的第4高。
同時南光過去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-8.98%、0.59%與15.9%。
其中稅前淨利為NT$7,625萬元，收益費損相關之調整項目為NT$6,156萬元，所得稅/利息等之影響數為NT$-2,163萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.72億元，較去年同期成長53.12%，為過去10年同期中的第4高。
同時南光過去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-12.87%、-1.36%與6.81%。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$1.5億元，所得稅/利息等之影響數為NT$-3,372萬元
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） | 211,208 | 77.7% | 287,917 | 162.19% | 229,900 | 158.05% | 180,959 | 44.04% | 171,353 | 200.58% | 161,980 | 55.65% | 92,792 | 41.71% | 164,246 | 68.86% | 194,812 | 70.06% | 165,846 | 76.64% | 32,035 | 22.78% | 2,582 | 3.18% | 83,295 | 54.49% |
| 收益費損項目合計 | 149,653 | 55.06% | 128,523 | 72.4% | 114,355 | 78.62% | 151,523 | 36.88% | 151,068 | 176.83% | 139,814 | 48.04% | 168,710 | 75.84% | 128,765 | 53.98% | 131,708 | 47.37% | 132,963 | 61.45% | 120,696 | 85.84% | 99,336 | 122.16% | 82,694 | 54.09% |
| 折舊費用 | 135,409 | 49.82% | 135,360 | 76.25% | 130,282 | 89.57% | 134,254 | 32.67% | 137,244 | 160.65% | 143,293 | 49.23% | 143,097 | 64.32% | 129,342 | 54.22% | 126,620 | 45.54% | 119,625 | 55.28% | 112,094 | 79.72% | 85,234 | 104.82% | 76,582 | 50.1% |
| 攤銷費用 | 1,607 | 0.59% | 1,407 | 0.79% | 1,294 | 0.89% | 1,600 | 0.39% | 1,554 | 1.82% | 2,365 | 0.81% | 3,173 | 1.43% | 2,889 | 1.21% | 2,218 | 0.8% | 1,747 | 0.81% | 1,136 | 0.81% | 345 | 0.42% | 181 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (55,331) | -20.36% | (158,736) | -89.42% | (152,872) | -105.1% | 94,676 | 23.04% | (184,473) | -215.94% | 2,619 | 0.9% | (6,573) | -2.95% | (10,176) | -4.27% | (8,185) | -2.94% | (59,759) | -27.62% | (4,269) | -3.04% | (6,892) | -8.48% | (11,495) | -7.52% |
| 營業活動之淨現金流入（流出） | 271,812 | 100% | 177,515 | 100% | 145,459 | 100% | 410,880 | 100% | 85,429 | 100% | 291,065 | 100% | 222,469 | 100% | 238,536 | 100% | 278,052 | 100% | 216,393 | 100% | 140,608 | 100% | 81,314 | 100% | 152,869 | 100% |
投資活動之淨現金流
南光(1752) 2024年第3季「投資活動之淨現金流」單季為NT$-2,539萬元、較上一季成長85.94%；而今年初至今累積為NT$-1.22億元、較去年同期成長48.43%。
單季
南光(1752) 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$-2,539萬元，較上一季成長85.94%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.22億元，較去年同期成長48.43%，為過去10年同期中的第6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） | (121,671) | 100% | (235,916) | 100% | (77,193) | 100% | (256,252) | 100% | (72,464) | 100% | (57,948) | 100% | (116,784) | 100% | (165,104) | 100% | (169,286) | 100% | (269,037) | 100% | (91,308) | 100% | (157,335) | 100% | (296,659) | 100% |
| 取得不動產、廠房及設備 | (179,121) | 147.22% | (195,148) | 82.72% | (45,235) | 58.6% | (101,040) | 39.43% | (50,997) | 70.38% | (47,434) | 81.86% | (84,570) | 72.42% | (132,135) | 80.03% | (129,033) | 76.22% | (180,133) | 66.95% | (60,915) | 66.71% | (120,496) | 76.59% | (132,965) | 44.82% |
| 處分不動產、廠房及設備 | 15,906 | -13.07% | 6,524 | -2.77% | 179 | -0.23% | 46 | -0.02% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,316) | 1.08% | (3,222) | 1.37% | (325) | 0.42% | (3,362) | 1.31% | (1,170) | 1.61% | 0 | 0% | (2,117) | 1.81% | (210) | 0.13% | (4,244) | 2.51% | (3,806) | 1.41% | (6,259) | 6.85% | (2,075) | 1.32% | (128) | 0.04% |
| 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% | (30,775) | 13.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,779 | -2.3% | ||||||||||||||||||||||
| 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 | 0 | 0% | (20,000) | 25.91% | (137,000) | 53.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,000 | -110.95% | ||||||||||||||||||||||||
| 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
南光(1752) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-191.49%；而今年初至今累積為NT$-2.99億元、較去年同期衰退-661.52%。
單季
南光(1752) 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$-1.22億元，較上一季衰退-191.49%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.99億元，較去年同期衰退-661.52%，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) | 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） | (299,147) | 100% | (39,283) | 100% | (198,643) | 100% | (108,083) | 100% | (118,193) | 100% | (151,415) | 100% | (249,146) | 100% | (96,556) | 100% | (81,377) | 100% | 62,833 | 100% | (41,000) | 100% | 80,519 | 100% | 145,697 | 100% |
| 短期借款增加 | 1,400,000 | -468% | 1,700,000 | -4327.57% | 2,350,000 | -1183.03% | 1,585,000 | -1466.47% | 2,411,000 | -2039.88% | 0 | 0% | 28,380 | -11.39% | 112,000 | -115.99% | 5,000 | -12.2% | ||||||||
| 短期借款減少 | (1,490,000) | 498.08% | (1,500,000) | 3818.45% | (2,350,000) | 1183.03% | (1,515,000) | 1401.7% | (2,291,000) | 1938.36% | (5,000) | 3.3% | 71,000 | -87.25% | 50,000 | 79.58% | 0 | 0% | (73,693) | -91.52% | 97,759 | 67.1% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 20,000 | -48.78% | 236,000 | 293.1% | 980,160 | 672.74% | ||||||||||||||||
| 償還長期借款 | (6,250) | 2.09% | (6,250) | 15.91% | (6,250) | 3.15% | (26,000) | 24.06% | (26,000) | 22% | (26,000) | 17.17% | (26,000) | 10.44% | (27,000) | 27.96% | (32,000) | 39.32% | (16,000) | -25.46% | (66,000) | 160.98% | (395,000) | -490.57% | (929,600) | -638.04% |
| 發放現金股利 | (100,988) | 33.76% | (201,977) | 514.16% | (156,532) | 78.8% | (151,483) | 140.15% | (121,186) | 102.53% | (90,066) | 59.48% | (161,582) | 64.85% | (100,989) | 104.59% | (60,171) | 73.94% | 0 | 0% | (12,600) | -8.65% | ||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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