1752
44.2
TWD+0.50 (1.14%)
2024.09.16收盤
南光－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 134,957 | 96.78% | 222,461 | 246.86% | 138,192 | -226.02% | 122,213 | 51.92% | 132,564 | 194.11% | 87,242 | 53.68% | 79,288 | 50.93% | 125,160 | 55.97% | 146,242 | 84.94% | 93,789 | 135.3% | (2,190) | -1.98% | 335 | 1.4% | 56,867 | 88.52% |
| 本期稅前淨利（淨損） | 134,957 | 96.78% | 222,461 | 246.86% | 138,192 | -226.02% | 122,213 | 51.92% | 132,564 | 194.11% | 87,242 | 53.68% | 79,288 | 50.93% | 125,160 | 55.97% | 146,242 | 84.94% | 93,789 | 135.3% | (2,190) | -1.98% | 335 | 1.4% | 56,867 | 88.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 90,266 | 64.73% | 90,125 | 100.01% | 86,800 | -141.97% | 90,094 | 38.28% | 91,463 | 133.93% | 97,293 | 59.87% | 94,810 | 60.9% | 85,766 | 38.36% | 84,782 | 49.24% | 79,127 | 114.15% | 73,076 | 66.23% | 54,708 | 228.14% | 50,423 | 78.49% |
| 攤銷費用 | 1,076 | 0.77% | 926 | 1.03% | 864 | -1.41% | 1,077 | 0.46% | 1,045 | 1.53% | 1,651 | 1.02% | 2,098 | 1.35% | 1,926 | 0.86% | 1,386 | 0.8% | 1,124 | 1.62% | 701 | 0.64% | 200 | 0.83% | 119 | 0.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,569) | -1.13% | (1,558) | -1.73% | 363 | -0.59% | (2,434) | -1.03% | 1,619 | 2.37% | (2,275) | -1.4% | 8,477 | 5.44% | (156) | -0.07% | 59 | 0.03% | 226 | 0.33% | 1,332 | 1.21% | 901 | 3.76% | 339 | 0.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (590) | -0.42% | (15,015) | -16.66% | (9,107) | 14.9% | (2,455) | -1.04% | 1,418 | 2.08% | 6,953 | 4.28% | 8,140 | 5.23% | (2,119) | -0.95% | 10,366 | 6.02% | (690) | -1% | (130) | -0.12% | (2,236) | -9.32% | (4,212) | -6.56% |
| 利息費用 | 1,877 | 1.35% | 2,822 | 3.13% | 2,130 | -3.48% | 1,659 | 0.7% | 2,210 | 3.24% | 1,675 | 1.03% | 2,102 | 1.35% | 1,959 | 0.88% | 3,410 | 1.98% | 5,064 | 7.31% | 3,963 | 3.59% | 4,602 | 19.19% | 7,607 | 11.84% |
| 利息收入 | (1,888) | -1.35% | (6,053) | -6.72% | (1,408) | 2.3% | (1,197) | -0.51% | (3,025) | -4.43% | (834) | -0.51% | (2,483) | -1.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,250) | -3.05% | (6,513) | -7.23% | (50) | 0.08% | 22 | 0.01% | 0 | 0% | 35 | 0.02% | ||||||||||||||
| 其他項目 | 3,167 | 2.27% | (419) | -0.46% | (338) | 0.55% | 4,251 | 1.81% | (2,033) | -2.98% | (3,619) | -2.23% | 284 | 0.13% | 0 | 0% | 0 | 0% | 3,318 | 3.01% | 1,594 | 6.65% | (1,617) | -2.52% | ||
| 收益費損項目合計 | 88,089 | 63.17% | 64,315 | 71.37% | 79,254 | -129.62% | 91,017 | 38.67% | 92,697 | 135.74% | 100,844 | 62.05% | 113,179 | 72.7% | 85,451 | 38.21% | 99,747 | 57.93% | 89,469 | 129.07% | 82,260 | 74.55% | 64,246 | 267.91% | 52,670 | 81.98% |
| 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 | (7,521) | -5.39% | 20,814 | 23.1% | 24,558 | -40.17% | 2,236 | 0.95% | (33,585) | -49.18% | 13,780 | 8.48% | 12,681 | 8.15% | (6,311) | -2.82% | 22,402 | 13.01% | 3,441 | 4.96% | (21,718) | -19.68% | 16,075 | 67.04% | (18,855) | -29.35% |
| 應收帳款（增加）減少 | (28,453) | -20.4% | (34,914) | -38.74% | (60,238) | 98.52% | 4,777 | 2.03% | 12,710 | 18.61% | 25,145 | 15.47% | 2,994 | 1.92% | 22,128 | 9.9% | (19,032) | -11.05% | (42,808) | -61.76% | 37,336 | 33.84% | (22,731) | -94.79% | (18,856) | -29.35% |
| 其他應收款（增加）減少 | 118 | 0.08% | 60 | 0.07% | (45) | 0.07% | 1,407 | 0.6% | 1,979 | 2.9% | 2,145 | 1.32% | (692) | -0.44% | (585) | -0.26% | (309) | -0.18% | (262) | -0.38% | 5,310 | 4.81% | (1,016) | -4.24% | (131) | -0.2% |
| 存貨（增加）減少 | 20,326 | 14.58% | (20,810) | -23.09% | (127,597) | 208.69% | 90,154 | 38.3% | (122,305) | -179.09% | (63,020) | -38.78% | (17,927) | -11.51% | (31,000) | -13.86% | 45,753 | 26.57% | (2,251) | -3.25% | (22,415) | -20.31% | (35,114) | -146.43% | 17,799 | 27.7% |
| 預付款項（增加）減少 | (3,651) | -2.62% | (13,628) | -15.12% | (9,520) | 15.57% | (16,485) | -7% | 16,152 | 23.65% | 4,091 | 2.52% | (2,047) | -1.31% | (2,250) | -1.01% | (6,568) | -3.81% | (2,774) | -4% | 12,438 | 11.27% | (1,875) | -7.82% | (6,136) | -9.55% |
| 與營業活動相關之資產之淨變動合計 | (19,181) | -13.76% | (48,478) | -53.79% | (172,842) | 282.69% | 82,089 | 34.88% | (150,255) | -220.02% | (17,859) | -10.99% | (4,991) | -3.21% | (18,018) | -8.06% | 42,246 | 24.54% | (44,654) | -64.42% | 10,951 | 9.92% | (44,661) | -186.24% | (26,179) | -40.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (59) | -0.04% | (22,868) | -25.38% | 25,124 | -41.09% | 28,398 | 12.07% | 6,065 | 8.88% | (793) | -0.49% | 519 | 0.33% | ||||||||||||
| 應付票據增加（減少） | (296) | -0.21% | 2,305 | 2.56% | (338) | 0.55% | (293) | -0.12% | (1,693) | -2.48% | 2,052 | 1.26% | (94,407) | -60.64% | (26,028) | -11.64% | (43,769) | -25.42% | (21,200) | -30.58% | 15,595 | 14.13% | (3,580) | -14.93% | (12,519) | -19.49% |
| 應付帳款增加（減少） | 25,987 | 18.64% | (55,908) | -62.04% | (79,616) | 130.22% | (56,368) | -23.95% | 28,656 | 41.96% | 14,504 | 8.92% | 69,220 | 44.46% | (16,728) | -7.48% | (18,216) | -10.58% | (26,611) | -38.39% | 12,589 | 11.41% | 3,591 | 14.97% | (6,849) | -10.66% |
| 其他應付款增加（減少） | (78,472) | -56.27% | (23,785) | -26.39% | (6,394) | 10.46% | (15,794) | -6.71% | (11,271) | -16.5% | (18,122) | -11.15% | 18,999 | 12.2% | (3,678) | -1.64% | (8,958) | -5.2% | 859 | 1.24% | (4,644) | -4.21% | 14,857 | 61.96% | 2,180 | 3.39% |
| 預收款項增加（減少） | 205 | 0.15% | 183 | 0.2% | 183 | -0.3% | 582 | 0.25% | 281 | 0.41% | 240 | 0.15% | 121 | 0.08% | 108,381 | 48.47% | 334 | 0.19% | (8,485) | -12.24% | 1,720 | 1.56% | ||||
| 淨確定福利負債增加(減少) | 304 | 0.22% | 355 | 0.39% | 162 | -0.26% | 76 | 0.03% | (10) | -0.01% | (3,363) | -2.07% | (8,316) | -5.34% | (3,802) | -1.7% | (21,310) | -12.38% | 256 | 0.37% | 236 | 0.21% | ||||
| 與營業活動相關之負債之淨變動合計 | (52,331) | -37.53% | (99,718) | -110.65% | (60,879) | 99.57% | (43,399) | -18.44% | 22,028 | 32.26% | (5,482) | -3.37% | (13,864) | -8.9% | 58,145 | 26% | (91,919) | -53.39% | (55,181) | -79.61% | 25,496 | 23.11% | 16,116 | 67.21% | (18,153) | -28.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,512) | -51.28% | (148,196) | -164.45% | (233,721) | 382.27% | 38,690 | 16.44% | (128,227) | -187.76% | (23,341) | -14.36% | (18,855) | -12.11% | 40,127 | 17.95% | (49,673) | -28.85% | (99,835) | -144.02% | 36,447 | 33.03% | (28,545) | -119.04% | (44,332) | -69% |
| 調整項目合計 | 16,577 | 11.89% | (83,881) | -93.08% | (154,467) | 252.64% | 129,707 | 55.11% | (35,530) | -52.03% | 77,503 | 47.69% | 94,324 | 60.59% | 125,578 | 56.16% | 50,074 | 29.08% | (10,366) | -14.95% | 118,707 | 107.58% | 35,701 | 148.88% | 8,338 | 12.98% |
| 營運產生之現金流入（流出） | 151,534 | 108.67% | 138,580 | 153.78% | (16,275) | 26.62% | 251,920 | 107.03% | 97,034 | 142.09% | 164,745 | 101.37% | 173,612 | 111.51% | 250,738 | 112.13% | 196,316 | 114.02% | 83,423 | 120.35% | 116,517 | 105.6% | 36,036 | 150.28% | 65,205 | 101.49% |
| 收取之利息 | 2,800 | 2.01% | 5,371 | 5.96% | 1,755 | -2.87% | 1,063 | 0.45% | 3,482 | 5.1% | 886 | 0.55% | 1,462 | 0.94% | 1,614 | 0.72% | 591 | 0.34% | 478 | 0.69% | ||||||
| 支付之利息 | (1,868) | -1.34% | (2,752) | -3.05% | (2,056) | 3.36% | (1,653) | -0.7% | (2,224) | -3.26% | (2,411) | -1.48% | (2,139) | -1.37% | (1,993) | -0.89% | (4,437) | -2.58% | (4,447) | -6.42% | (3,414) | -3.09% | (3,116) | -12.99% | (958) | -1.49% |
| 退還（支付）之所得稅 | (13,020) | -9.34% | (51,081) | -56.68% | (44,565) | 72.89% | (15,959) | -6.78% | (30,000) | -43.93% | (706) | -0.43% | (17,247) | -11.08% | (26,751) | -11.96% | (20,294) | -11.79% | (10,136) | -14.62% | (2,762) | -2.5% | (8,940) | -37.28% | (2) | 0% |
| 營業活動之淨現金流入（流出） | 139,446 | 100% | 90,118 | 100% | (61,141) | 100% | 235,371 | 100% | 68,292 | 100% | 162,514 | 100% | 155,688 | 100% | 223,608 | 100% | 172,176 | 100% | 69,318 | 100% | 110,341 | 100% | 23,980 | 100% | 64,245 | 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 | -140.21% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,775) | 41.78% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (156,779) | 162.83% | (36,670) | 49.79% | (28,790) | 51.53% | (77,362) | 83.01% | (25,435) | 53.53% | (29,429) | 82.9% | (48,719) | 58.56% | (91,574) | 82.54% | (57,485) | 70.86% | (140,799) | 66.13% | (39,590) | 67.77% | (53,002) | 69.25% | (115,613) | 53.43% |
| 處分不動產、廠房及設備 | 15,906 | -16.52% | 6,524 | -8.86% | 179 | -0.32% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 2,905 | -3.02% | 784 | -1.06% | 2,486 | -4.45% | 547 | -0.59% | 130 | -0.27% | 379 | -1.07% | 1,208 | -2.07% | ||||||||||||
| 取得無形資產 | (1,200) | 1.25% | (1,676) | 2.28% | (325) | 0.58% | (1,918) | 2.06% | (884) | 1.86% | 0 | 0% | (1,911) | 2.3% | (210) | 0.19% | (732) | 0.9% | (2,830) | 1.33% | (5,764) | 9.87% | (1,286) | 1.68% | (128) | 0.06% |
| 預付設備款增加 | (92,117) | 95.67% | (11,842) | 16.08% | (11,194) | 20.04% | (14,464) | 15.52% | (21,325) | 44.88% | (6,449) | 18.17% | (31,709) | 38.11% | (18,376) | 16.56% | (23,561) | 29.04% | (69,961) | 32.86% | (9,786) | 16.75% | ||||
| 投資活動之淨現金流入（流出） | (96,285) | 100% | (73,655) | 100% | (55,865) | 100% | (93,197) | 100% | (47,514) | 100% | (35,499) | 100% | (83,194) | 100% | (110,949) | 100% | (81,130) | 100% | (212,912) | 100% | (58,416) | 100% | (76,537) | 100% | (216,391) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 890,000 | -502.86% | 1,010,000 | 2336.66% | 900,000 | -1930.09% | 1,105,000 | -3532.16% | 155,000 | 174.94% | 0 | 0% | 20,000 | -74.07% | 3,630 | -8.57% | ||||||||||
| 短期借款減少 | (1,060,000) | 598.91% | (960,000) | -2220.99% | (900,000) | 1930.09% | (1,110,000) | 3548.14% | 0 | 0% | (116,000) | 81.59% | (66,650) | 43.68% | (14,000) | 30.41% | 95,000 | 64.26% | 0 | 0% | (84,244) | -140.48% | 86,133 | 60.79% | ||
| 償還長期借款 | (6,250) | 3.53% | (6,250) | -14.46% | (6,250) | 13.4% | (26,000) | 83.11% | (26,000) | -29.34% | (26,000) | 18.29% | (26,000) | 17.04% | (27,000) | 100% | (32,000) | 69.5% | (16,000) | -10.82% | (66,000) | 155.77% | (966,000) | -1610.81% | (918,600) | -648.3% |
| 存入保證金增加 | 0 | 0% | 56 | 0.13% | 269 | -0.58% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | (268) | 0.15% | ||||||||||||||||||||||||
| 租賃本金償還 | (469) | 0.26% | (582) | -1.35% | (649) | 1.39% | (284) | 0.91% | (397) | -0.45% | (177) | 0.12% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (176,987) | 100% | 43,224 | 100% | (46,630) | 100% | (31,284) | 100% | 88,603 | 100% | (142,177) | 100% | (152,603) | 100% | (27,000) | 100% | (46,045) | 100% | 147,836 | 100% | (42,370) | 100% | 59,970 | 100% | 141,693 | 100% |
| 匯率變動對現金及約當現金之影響 | (1) | (55) | 1 | (4) | (17) | 4 | 9 | (7) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (133,827) | 59,632 | (163,635) | 110,886 | 109,364 | (15,158) | (80,100) | 85,652 | 45,001 | 4,242 | 9,555 | 7,413 | (10,453) | |||||||||||||
| 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 | 244,648 | 460,832 | 253,488 | 377,348 | 501,314 | 161,392 | 271,395 | 431,924 | 332,567 | 230,652 | 157,393 | 101,102 | 97,206 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 244,648 | 460,832 | 253,488 | 377,348 | 501,314 | 161,392 | 271,395 | 431,924 | 332,567 | 230,652 | 157,393 | 101,102 | 97,206 | |||||||||||||
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2季「營業活動之現金流」單季為NT$6,359萬元、較上一季衰退-16.17%；而今年初至今累積為NT$1.39億元、較去年同期成長54.74%。
單季
南光(1752) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6,359萬元，較上一季衰退-16.17%，為過去10年同期中的第8高。
同時南光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-26.88%、-7.87%與-3.02%。
其中稅前淨利為NT$6,482萬元，收益費損相關之調整項目為NT$3,690萬元，所得稅/利息等之影響數為NT$-1,244萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.39億元，較去年同期成長54.74%，為過去10年同期中的第6高。
同時南光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-16.01%、-3.02%與2.37%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$8,809萬元，所得稅/利息等之影響數為NT$-1,209萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 134,957 | 96.78% | 222,461 | 246.86% | 138,192 | -226.02% | 122,213 | 51.92% | 132,564 | 194.11% | 87,242 | 53.68% | 79,288 | 50.93% | 125,160 | 55.97% | 146,242 | 84.94% | 93,789 | 135.3% | (2,190) | -1.98% | 335 | 1.4% | 56,867 | 88.52% |
| 收益費損項目合計 | 88,089 | 63.17% | 64,315 | 71.37% | 79,254 | -129.62% | 91,017 | 38.67% | 92,697 | 135.74% | 100,844 | 62.05% | 113,179 | 72.7% | 85,451 | 38.21% | 99,747 | 57.93% | 89,469 | 129.07% | 82,260 | 74.55% | 64,246 | 267.91% | 52,670 | 81.98% |
| 折舊費用 | 90,266 | 64.73% | 90,125 | 100.01% | 86,800 | -141.97% | 90,094 | 38.28% | 91,463 | 133.93% | 97,293 | 59.87% | 94,810 | 60.9% | 85,766 | 38.36% | 84,782 | 49.24% | 79,127 | 114.15% | 73,076 | 66.23% | 54,708 | 228.14% | 50,423 | 78.49% |
| 攤銷費用 | 1,076 | 0.77% | 926 | 1.03% | 864 | -1.41% | 1,077 | 0.46% | 1,045 | 1.53% | 1,651 | 1.02% | 2,098 | 1.35% | 1,926 | 0.86% | 1,386 | 0.8% | 1,124 | 1.62% | 701 | 0.64% | 200 | 0.83% | 119 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,512) | -51.28% | (148,196) | -164.45% | (233,721) | 382.27% | 38,690 | 16.44% | (128,227) | -187.76% | (23,341) | -14.36% | (18,855) | -12.11% | 40,127 | 17.95% | (49,673) | -28.85% | (99,835) | -144.02% | 36,447 | 33.03% | (28,545) | -119.04% | (44,332) | -69% |
| 營業活動之淨現金流入（流出） | 139,446 | 100% | 90,118 | 100% | (61,141) | 100% | 235,371 | 100% | 68,292 | 100% | 162,514 | 100% | 155,688 | 100% | 223,608 | 100% | 172,176 | 100% | 69,318 | 100% | 110,341 | 100% | 23,980 | 100% | 64,245 | 100% |
投資活動之淨現金流
南光(1752) 2024年第2季「投資活動之淨現金流」單季為NT$-1.81億元、較上一季衰退-314.27%；而今年初至今累積為NT$-9,628萬元、較去年同期衰退-30.72%。
單季
南光(1752) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.81億元，較上一季衰退-314.27%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,628萬元，較去年同期衰退-30.72%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (96,285) | 100% | (73,655) | 100% | (55,865) | 100% | (93,197) | 100% | (47,514) | 100% | (35,499) | 100% | (83,194) | 100% | (110,949) | 100% | (81,130) | 100% | (212,912) | 100% | (58,416) | 100% | (76,537) | 100% | (216,391) | 100% |
| 取得不動產、廠房及設備 | (156,779) | 162.83% | (36,670) | 49.79% | (28,790) | 51.53% | (77,362) | 83.01% | (25,435) | 53.53% | (29,429) | 82.9% | (48,719) | 58.56% | (91,574) | 82.54% | (57,485) | 70.86% | (140,799) | 66.13% | (39,590) | 67.77% | (53,002) | 69.25% | (115,613) | 53.43% |
| 處分不動產、廠房及設備 | 15,906 | -16.52% | 6,524 | -8.86% | 179 | -0.32% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,200) | 1.25% | (1,676) | 2.28% | (325) | 0.58% | (1,918) | 2.06% | (884) | 1.86% | 0 | 0% | (1,911) | 2.3% | (210) | 0.19% | (732) | 0.9% | (2,830) | 1.33% | (5,764) | 9.87% | (1,286) | 1.68% | (128) | 0.06% |
| 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) | 41.78% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,779 | -3.18% | ||||||||||||||||||||||
| 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 | 0 | 0% | (20,000) | 35.8% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,000 | -140.21% | ||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1.34億元、較上一季成長143%；而今年初至今累積為NT$-1.77億元、較去年同期衰退-509.46%。
單季
南光(1752) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.34億元，較上一季成長143%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.77億元，較去年同期衰退-509.46%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (176,987) | 100% | 43,224 | 100% | (46,630) | 100% | (31,284) | 100% | 88,603 | 100% | (142,177) | 100% | (152,603) | 100% | (27,000) | 100% | (46,045) | 100% | 147,836 | 100% | (42,370) | 100% | 59,970 | 100% | 141,693 | 100% |
| 短期借款增加 | 890,000 | -502.86% | 1,010,000 | 2336.66% | 900,000 | -1930.09% | 1,105,000 | -3532.16% | 155,000 | 174.94% | 0 | 0% | 20,000 | -74.07% | 3,630 | -8.57% | ||||||||||
| 短期借款減少 | (1,060,000) | 598.91% | (960,000) | -2220.99% | (900,000) | 1930.09% | (1,110,000) | 3548.14% | 0 | 0% | (116,000) | 81.59% | (66,650) | 43.68% | (14,000) | 30.41% | 95,000 | 64.26% | 0 | 0% | (84,244) | -140.48% | 86,133 | 60.79% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 20,000 | -47.2% | 807,000 | 1345.67% | 974,160 | 687.51% | ||||||||||||||||
| 償還長期借款 | (6,250) | 3.53% | (6,250) | -14.46% | (6,250) | 13.4% | (26,000) | 83.11% | (26,000) | -29.34% | (26,000) | 18.29% | (26,000) | 17.04% | (27,000) | 100% | (32,000) | 69.5% | (16,000) | -10.82% | (66,000) | 155.77% | (966,000) | -1610.81% | (918,600) | -648.3% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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