2101
39.05
TWD-0.25 (-0.64%)
2025.04.02收盤
南港－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） | (179,049) | 127,889 | (518,768) | (559,857) | 282,823 | 140,804 | 18,032 | 137,857 | 224,794 | 244,676 | 31,946 | 231,569 | (134,737) | |||||||||||||
| 本期稅前淨利（淨損） | (179,049) | 127,889 | (518,768) | (559,857) | 282,823 | 140,804 | 18,032 | 137,857 | 224,794 | 244,676 | 31,946 | 231,569 | (134,737) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 167,832 | 176,580 | 187,473 | 188,607 | 196,606 | 208,819 | 210,968 | 223,079 | 231,482 | 236,550 | 281,908 | 282,716 | 281,007 | |||||||||||||
| 攤銷費用 | 103 | 97 | 94 | 88 | 119 | 89 | 1,738 | 1,743 | 1,780 | 1,949 | 2,014 | 1,965 | 2,253 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11) | 234 | 1,848 | (3,178) | 32 | 18,892 | 2,127 | (3,917) | 986 | 0 | 0 | 709 | (38,219) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 50,299 | (28,031) | (8,496) | 139,214 | (20,230) | (5,729) | 2,205 | 518 | (6,747) | (6,657) | (16,380) | (18,789) | 15,959 | |||||||||||||
| 利息費用 | 44,783 | 45,020 | 39,232 | 24,879 | 23,099 | 31,164 | 32,195 | 29,791 | 24,256 | 26,494 | 27,891 | 30,023 | 39,373 | |||||||||||||
| 利息收入 | (8,888) | (12,003) | (4,772) | (1,559) | (6,338) | (9,718) | (9,071) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 198,621 | 108,197 | 408,036 | 161,965 | 15,319 | (84,007) | 201 | 3,735 | 24,904 | 20,234 | (4,125) | (26,194) | 112,455 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,416) | 1,478 | 3,453 | (8,680) | 5,569 | 9,570 | 3,543 | |||||||||||||||||||
| 未實現銷貨利益（損失） | 562 | (199) | (100) | 102 | (43) | (543) | 80 | 15 | (107) | |||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 451,885 | 291,373 | 626,768 | 501,438 | 213,840 | 168,717 | 243,986 | 268,146 | 270,958 | 262,271 | 285,598 | 260,349 | 405,228 | |||||||||||||
| 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 | (55,529) | (287,409) | 7,062 | (104,832) | (75,388) | (49,610) | (31,840) | (44,272) | (43,804) | (39,095) | (51,152) | (63,064) | (39,959) | |||||||||||||
| 應收票據－關係人（增加）減少 | 1,583 | (194) | (1,680) | (1,072) | 235 | (280) | 65 | (421) | (722) | 1,208 | 1,280 | (63) | (1,628) | |||||||||||||
| 應收帳款（增加）減少 | 789,937 | 113,033 | 226,899 | 212,544 | 474,922 | 137,225 | 51,033 | 125,252 | 87,936 | 148,182 | 144,385 | 164,328 | 153,342 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 3,071 | 9,706 | (23,027) | 3,203 | 1,498 | 15,787 | (5,089) | 495 | (4,308) | (2,514) | 1,631 | (3,691) | 22,668 | |||||||||||||
| 其他應收款（增加）減少 | 58,499 | (1,020) | 54,095 | 67,214 | 2,854 | 20,733 | 8,450 | (145) | (6,896) | (27,326) | (18,312) | 6,949 | (28,268) | |||||||||||||
| 存貨（增加）減少 | (628,268) | (1,539,762) | (657,386) | (1,268,695) | (867,281) | 40,665 | 95,393 | (501,976) | (149,277) | (2,023,896) | (115,383) | 34,109 | 762,206 | |||||||||||||
| 預付款項（增加）減少 | 11,029 | (30,975) | 8,986 | (59,290) | (107,054) | (10,844) | (22,107) | (35,580) | 20,418 | (31,733) | 60,646 | 77,492 | 41,449 | |||||||||||||
| 其他流動資產（增加）減少 | 6,990 | 2,785 | 2,513 | 42,004 | 7,521 | 6,815 | 14,662 | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (29,366) | (2,053) | (34,683) | (120,827) | (201,170) | (4,495) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 165,536 | (1,735,889) | (417,221) | (1,229,751) | (764,178) | 155,996 | 110,567 | (473,484) | (94,732) | (1,972,882) | 25,657 | 217,390 | 911,254 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 212,685 | 1,068,476 | 776,679 | 569,238 | 554,533 | 490,047 | 28,288 | |||||||||||||||||||
| 應付票據增加（減少） | 96 | 176 | (1,150) | (870) | (1,955) | (440) | 1,912 | (325) | 1,031 | 62,157 | 616 | (13,903) | (7,093) | |||||||||||||
| 應付帳款增加（減少） | (326,154) | (1,588) | (106,887) | 107,790 | 93,431 | (171,280) | (165,330) | 47,664 | (3,695) | (1,318) | (39,298) | (14,051) | (167,998) | |||||||||||||
| 其他應付款增加（減少） | 3,330 | (2,433) | (66,373) | (132,285) | 84,764 | (5,577) | 22,607 | 65,210 | 109,385 | (64,614) | 43,295 | (38,356) | (21,762) | |||||||||||||
| 其他流動負債增加（減少） | (16,147) | (3,546) | (55,916) | (18,966) | (817) | 211 | (6,995) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (11,428) | (3,886) | (2,972) | (4,040) | (4,110) | (4,093) | (1,468) | (5,633) | (6,782) | (8,017) | (8,031) | (7,984) | (6,720) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (137,718) | 1,060,899 | 538,016 | 523,332 | 726,646 | 309,802 | (122,086) | 108,202 | 81,531 | 13,787 | 12,654 | (55,067) | (208,339) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,818 | (674,990) | 120,795 | (706,419) | (37,532) | 465,798 | (11,519) | (365,282) | (13,201) | (1,959,095) | 38,311 | 162,323 | 702,915 | |||||||||||||
| 調整項目合計 | 479,703 | (383,617) | 747,563 | (204,981) | 176,308 | 634,515 | 232,467 | (97,136) | 257,757 | (1,696,824) | 323,909 | 422,672 | 1,108,143 | |||||||||||||
| 營運產生之現金流入（流出） | 300,654 | (255,728) | 228,795 | (764,838) | 459,131 | 775,319 | 250,499 | 40,721 | 482,551 | (1,452,148) | 355,855 | 654,241 | 973,406 | |||||||||||||
| 收取之利息 | 8,775 | 12,128 | 5,589 | 1,431 | 5,850 | 9,382 | 8,685 | 5,570 | 5,048 | 17,750 | 6,401 | 5,431 | 567 | |||||||||||||
| 支付之利息 | (44,885) | (46,766) | (38,397) | (24,675) | (22,406) | (243,273) | (29,819) | (27,399) | (22,837) | (27,478) | (20,460) | (19,984) | (32,968) | |||||||||||||
| 退還（支付）之所得稅 | (2,140) | (45,937) | (22,587) | (38,724) | (40,704) | (23,098) | (61,414) | (1,043) | (56,108) | (32,701) | (20,391) | (1,469) | (27,461) | |||||||||||||
| 營業活動之淨現金流入（流出） | 262,404 | (336,303) | 173,400 | (826,806) | 401,871 | 727,848 | 167,951 | 17,849 | 408,654 | (1,494,577) | 321,405 | 633,917 | 905,350 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,000) | 0 | (5,541) | (102,327) | (640,430) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,143 | 0 | 56,524 | 125,552 | 422,489 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (165,751) | (70,150) | (57,000) | (183,690) | (247,780) | (236,215) | (162,332) | (284,252) | (266,625) | (574,690) | (155,377) | 26,649 | (284,847) | |||||||||||||
| 處分不動產、廠房及設備 | 18,892 | 895 | 12,330 | 32,751 | 1,055 | 2,424 | 378 | |||||||||||||||||||
| 存出保證金減少 | 2,632 | (1,956) | 0 | (17) | 463 | (97) | 19,877 | (86) | ||||||||||||||||||
| 取得無形資產 | 0 | (67) | 0 | (139) | (131) | (131) | (641) | (63) | 0 | 0 | 0 | (186) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (28,167) | (457,996) | (424,294) | 0 | 332,519 | 0 | 81,608 | 29,918 | 65,104 | 263,596 | ||||||||||||||||
| 預付設備款增加 | (191,619) | 217 | 1,366 | 0 | (28,072) | (36,839) | (40,090) | |||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 2,975 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (92,700) | (526,915) | (416,459) | 1,444,646 | (143,111) | (601,512) | (162,415) | (223,713) | (304,564) | (263,455) | (102,041) | (53,482) | (137,655) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (334,687) | (207,552) | 0 | 588,854 | 0 | (27,547) | 343,536 | 529,073 | ||||||||||||||||||
| 應付短期票券增加 | (17) | (50,054) | (49,640) | 370 | (64,914) | 15,031 | 87 | (49,776) | (81) | (46) | (79,927) | 49,978 | ||||||||||||||
| 舉借長期借款 | 960,000 | 1,202,000 | 625,500 | 860,000 | 11,758 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | |||||||||||||
| 償還長期借款 | (141,696) | (8,993) | 168,800 | (156,106) | (48,107) | (235,124) | (367,428) | (229,827) | 0 | 0 | 0 | 0 | (100,000) | |||||||||||||
| 存入保證金增加 | (45) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存入保證金減少 | (425) | 0 | (465) | 0 | (17) | (1,028) | 47 | 0 | (84) | (22,518) | 300 | |||||||||||||||
| 租賃本金償還 | (4,290) | (3,501) | (4,308) | (4,393) | (3,072) | (3,343) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | (360,205) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 396,432 | 890,592 | 158,563 | 1,243,818 | 193,418 | (267,276) | 141,186 | 299,333 | 121,719 | 2,075,652 | (34,433) | (603,051) | (1,191,431) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,793) | (48,411) | 36,548 | 1,427 | 88,918 | (39,454) | 20,632 | 10,700 | (62,929) | (75,073) | 121,070 | 41,309 | (17,437) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 559,343 | (21,037) | (47,948) | 1,863,085 | 541,096 | (180,394) | 167,354 | 104,169 | 162,880 | 242,547 | 306,001 | 18,693 | (441,173) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,807,139 | 2,562,223 | 3,585,924 | 2,740,813 | 2,030,444 | 525,384 | 1,253,379 | |||||||||||||
| 期末現金及約當現金餘額 | 559,343 | (21,037) | (47,948) | 1,863,085 | 541,096 | (180,394) | 2,827,731 | 2,807,139 | 2,562,223 | 3,585,924 | 2,740,813 | 2,030,444 | 525,384 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,925,324 | 4.36% | 1,797,401 | 4.32% | 1,413,760 | 3.79% | 3,238,003 | 8.68% | 3,972,357 | 12.4% | 2,471,790 | 8.94% | 2,827,731 | 12.08% | 2,807,139 | 11.82% | 2,562,223 | 11.25% | 3,585,924 | 15.42% | 2,740,813 | 13.37% | 2,030,444 | 9.87% | 525,384 | 2.53% |
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） | 3,359,170 | 22.07% | 198,437 | 2.53% | (1,070,467) | -14.44% | (219,410) | -2.72% | 1,121,085 | 11.56% | 1,335,203 | 12.02% | 340,423 | 3.26% | 825,769 | 7.29% | 1,551,736 | 15.04% | 1,113,395 | 10.24% | 549,808 | 4.45% | 609,588 | 4.64% | 360,798 | 2.67% |
| 本期稅前淨利（淨損） | 3,359,170 | -434.65% | 198,437 | -7.13% | (1,070,467) | 36.14% | (219,410) | 7.67% | 1,121,085 | 81.42% | 1,335,203 | 31.32% | 340,423 | 31.56% | 825,769 | 109.84% | 1,551,736 | 126.66% | 1,113,395 | 1772.72% | 549,808 | 30.41% | 609,588 | 18.7% | 360,798 | 22.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 696,082 | -90.07% | 729,598 | -26.23% | 748,854 | -25.28% | 769,322 | -26.88% | 787,593 | 57.2% | 874,874 | 20.52% | 876,582 | 81.26% | 893,239 | 118.82% | 926,056 | 75.59% | 1,007,580 | 1604.25% | 1,119,525 | 61.91% | 1,148,357 | 35.23% | 1,124,874 | 69.85% |
| 攤銷費用 | 402 | -0.05% | 381 | -0.01% | 359 | -0.01% | 375 | -0.01% | 422 | 0.03% | 363 | 0.01% | 7,040 | 0.65% | 6,888 | 0.92% | 7,426 | 0.61% | 7,851 | 12.5% | 7,989 | 0.44% | 7,697 | 0.24% | 9,128 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,488) | 0.71% | 204 | -0.01% | 2,767 | -0.09% | (19,521) | 0.68% | 546 | 0.04% | 18,961 | 0.44% | 2,883 | 0.27% | 1,513 | 0.2% | 986 | 0.08% | 6,945 | 11.06% | (1,816) | -0.1% | (33,094) | -1.02% | (52,405) | -3.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 435 | -0.06% | (92,883) | 3.34% | 62,830 | -2.12% | (889,619) | 31.08% | (425,498) | -30.9% | (22,438) | -0.53% | 45,144 | 4.18% | (38,440) | -5.11% | 11,178 | 0.91% | (1,511) | -2.41% | (21,306) | -1.18% | (29,360) | -0.9% | 34,258 | 2.13% |
| 利息費用 | 177,567 | -22.98% | 177,804 | -6.39% | 126,695 | -4.28% | 92,242 | -3.22% | 99,229 | 7.21% | 134,243 | 3.15% | 123,097 | 11.41% | 112,181 | 14.92% | 89,189 | 7.28% | 111,144 | 176.96% | 125,173 | 6.92% | 123,769 | 3.8% | 204,233 | 12.68% |
| 利息收入 | (26,087) | 3.38% | (28,190) | 1.01% | (8,862) | 0.3% | (15,727) | 0.55% | (28,034) | -2.04% | (31,933) | -0.75% | (33,918) | -3.14% | ||||||||||||
| 股利收入 | (11,657) | 1.51% | (7,743) | 0.28% | (12,878) | 0.43% | (12,252) | 0.43% | (9,033) | -0.66% | (6,022) | -0.14% | (8,603) | -0.8% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 274,708 | -9.6% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 84,401 | -10.92% | 288,836 | -10.38% | 641,608 | -21.66% | 164,800 | -5.76% | 176,634 | 12.83% | (608,860) | -14.28% | 8,569 | 0.79% | 41,560 | 5.53% | (11,747) | -0.96% | 106,375 | 169.37% | 47,885 | 2.65% | (27,642) | -0.85% | 21,723 | 1.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (157) | 0.02% | 10,204 | -0.37% | (18,016) | 0.61% | (4,430) | 0.15% | 7,747 | 0.56% | 12,641 | 0.3% | 4,824 | 0.45% | ||||||||||||
| 未實現銷貨利益（損失） | 1,214 | -0.16% | 522 | -0.02% | 285 | -0.01% | 139 | 0% | 876 | 0.06% | 1,039 | 0.02% | 662 | 0.06% | 372 | 0.05% | 487 | 0.04% | 634 | 1.01% | ||||||
| 已實現銷貨損失（利益） | (522) | 0.07% | (285) | 0.01% | (139) | 0% | (876) | 0.03% | (1,039) | -0.08% | (662) | -0.02% | (372) | -0.03% | (487) | -0.06% | (634) | -0.05% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 418 | -0.01% | 26,791 | 1.95% | 6,286 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 896 | 0.05% | 942 | 0.03% | 919 | 0.06% | ||
| 收益費損項目合計 | 916,190 | -118.55% | 1,078,448 | -38.77% | 1,543,503 | -52.11% | 359,579 | -12.56% | 636,234 | 46.21% | 378,672 | 8.88% | 1,025,908 | 95.11% | 1,017,401 | 135.33% | 990,384 | 80.84% | 1,044,282 | 1662.68% | 1,241,751 | 68.67% | 1,174,018 | 36.01% | 1,313,558 | 81.57% |
| 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 | 135,504 | -17.53% | (250,728) | 9.01% | 115,508 | -3.9% | 12,578 | -0.44% | (228,524) | -16.6% | (24,920) | -0.58% | 17,785 | 1.65% | 23,840 | 3.17% | 20,246 | 1.65% | (23,206) | -36.95% | 67,299 | 3.72% | 26,897 | 0.83% | 45,109 | 2.8% |
| 應收票據－關係人（增加）減少 | 3,445 | -0.45% | 162 | -0.01% | (1,348) | 0.05% | (1,688) | 0.06% | (93) | -0.01% | 1,464 | 0.03% | (641) | -0.06% | (378) | -0.05% | (1,574) | -0.13% | 1,167 | 1.86% | (205) | -0.01% | 1,546 | 0.05% | (1,464) | -0.09% |
| 應收帳款（增加）減少 | (412,259) | 53.34% | (30,350) | 1.09% | 681,319 | -23% | 306,642 | -10.71% | 335,946 | 24.4% | (127,818) | -3% | (212,598) | -19.71% | (47,014) | -6.25% | (339,114) | -27.68% | 160,519 | 255.58% | 195,585 | 10.82% | (118,260) | -3.63% | 170,170 | 10.57% |
| 應收帳款－關係人（增加）減少 | 108 | -0.01% | (30,801) | 1.11% | (32,065) | 1.08% | (899) | 0.03% | 6,341 | 0.46% | (6,992) | -0.16% | (17,145) | -1.59% | 47,594 | 6.33% | 3,419 | 0.28% | (18,459) | -29.39% | (10,605) | -0.59% | (951) | -0.03% | 14,404 | 0.89% |
| 其他應收款（增加）減少 | (14,722) | 1.9% | (831) | 0.03% | 24,138 | -0.81% | 42,444 | -1.48% | (18,017) | -1.31% | (18,048) | -0.42% | 23,157 | 2.15% | (34,077) | -4.53% | 45,211 | 3.69% | (26,577) | -42.32% | (13,640) | -0.75% | (12,896) | -0.4% | (26,995) | -1.68% |
| 存貨（增加）減少 | (3,074,116) | 397.77% | (4,837,567) | 173.89% | (4,242,193) | 143.22% | (3,619,032) | 126.45% | (1,401,312) | -101.77% | (167,996) | -3.94% | 383,879 | 35.59% | (795,355) | -105.8% | (390,295) | -31.86% | (1,932,746) | -3077.28% | 117,265 | 6.49% | 1,742,219 | 53.44% | 735,646 | 45.68% |
| 預付款項（增加）減少 | (50,151) | 6.49% | (205,973) | 7.4% | (134,388) | 4.54% | (180,021) | 6.29% | (81,770) | -5.94% | (11,741) | -0.28% | (17,384) | -1.61% | (36,115) | -4.8% | 9,443 | 0.77% | (12,405) | -19.75% | (16,991) | -0.94% | (3,938) | -0.12% | 95,422 | 5.93% |
| 其他流動資產（增加）減少 | (4,553) | 0.59% | 3,814 | -0.14% | 6,692 | -0.23% | (875) | 0.03% | 528 | 0.04% | 7,090 | 0.17% | 804 | 0.07% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (26,366) | 3.41% | (27,936) | 1% | (166,552) | 5.62% | (469,940) | 16.42% | (699,315) | -50.79% | (23,570) | -0.55% | ||||||||||||||
| 其他營業資產（增加）減少 | 7,590 | -0.98% | 0 | 0% | 69,498 | 4.32% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,435,520) | 444.53% | (5,380,210) | 193.4% | (3,748,889) | 126.57% | (3,910,791) | 136.65% | (2,086,531) | -151.54% | (381,599) | -8.95% | 177,857 | 16.49% | (861,809) | -114.64% | (652,359) | -53.25% | (1,829,026) | -2912.14% | 334,443 | 18.5% | 1,633,273 | 50.1% | 1,103,338 | 68.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,236,393) | 289.37% | 1,449,535 | -52.1% | 1,111,356 | -37.52% | 1,245,932 | -43.53% | 1,660,707 | 120.61% | 3,616,173 | 84.83% | 44,205 | 4.1% | ||||||||||||
| 應付票據增加（減少） | (206) | 0.03% | 398 | -0.01% | (2,002) | 0.07% | (15,570) | 0.54% | 3,813 | 0.28% | 8,619 | 0.2% | (6,588) | -0.61% | (5,177) | -0.69% | (64,990) | -5.3% | 49,180 | 78.3% | (7,069) | -0.39% | (40,404) | -1.24% | 11,267 | 0.7% |
| 應付帳款增加（減少） | 1,067,129 | -138.08% | 89,718 | -3.22% | (278,688) | 9.41% | (16,671) | 0.58% | 216,843 | 15.75% | (63,727) | -1.49% | (286,326) | -26.54% | 282,274 | 37.55% | 106,014 | 8.65% | 24,810 | 39.5% | (35,220) | -1.95% | 75,554 | 2.32% | (541,529) | -33.63% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | (3,265) | 0.11% | 3,265 | -0.11% | ||||||||||||||||||
| 其他應付款增加（減少） | 75,459 | -9.76% | 32,454 | -1.17% | (228,569) | 7.72% | 15,329 | -0.54% | 12,549 | 0.91% | 6,047 | 0.14% | 74,472 | 6.9% | (74,560) | -9.92% | 61,625 | 5.03% | (15,831) | -25.21% | 86,679 | 4.79% | (85,059) | -2.61% | (289,531) | -17.98% |
| 負債準備增加（減少） | (100) | 0.01% | 3,700 | -0.13% | (2,100) | 0.07% | (800) | 0.03% | 800 | 0.06% | 900 | 0.02% | (1,100) | -0.1% | (100) | -0.01% | (3,800) | -0.31% | 2,200 | 3.5% | (3,000) | -0.17% | 4,426 | 0.14% | 314 | 0.02% |
| 其他流動負債增加（減少） | (15,178) | 1.96% | (1,530) | 0.05% | (48,135) | 1.63% | (1,393) | 0.05% | (935) | -0.07% | 5,083 | 0.12% | (32,941) | -3.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (23,877) | 3.09% | (15,013) | 0.54% | (15,412) | 0.52% | (17,261) | 0.6% | (16,043) | -1.17% | (16,789) | -0.39% | (16,932) | -1.57% | (24,339) | -3.24% | (27,251) | -2.22% | (31,621) | -50.35% | (32,867) | -1.82% | (30,591) | -0.94% | (30,949) | -1.92% |
| 與營業活動相關之負債之淨變動合計 | (1,133,166) | 146.62% | 1,559,262 | -56.05% | 533,185 | -18% | 1,212,831 | -42.38% | 1,877,734 | 136.38% | 3,553,491 | 83.36% | (226,257) | -20.97% | 168,233 | 22.38% | 39,338 | 3.21% | 45,547 | 72.52% | 30,122 | 1.67% | (48,340) | -1.48% | (864,364) | -53.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,568,686) | 591.16% | (3,820,948) | 137.35% | (3,215,704) | 108.57% | (2,697,960) | 94.27% | (208,797) | -15.16% | 3,171,892 | 74.41% | (48,400) | -4.49% | (693,576) | -92.26% | (613,021) | -50.04% | (1,783,479) | -2839.62% | 364,565 | 20.16% | 1,584,933 | 48.62% | 238,974 | 14.84% |
| 調整項目合計 | (3,652,496) | 472.61% | (2,742,500) | 98.58% | (1,672,201) | 56.46% | (2,338,381) | 81.71% | 427,437 | 31.04% | 3,550,564 | 83.29% | 977,508 | 90.62% | 323,825 | 43.07% | 377,363 | 30.8% | (739,197) | -1176.93% | 1,606,316 | 88.84% | 2,758,951 | 84.63% | 1,552,532 | 96.41% |
| 營運產生之現金流入（流出） | (293,326) | 37.95% | (2,544,063) | 91.45% | (2,742,668) | 92.6% | (2,557,791) | 89.37% | 1,548,522 | 112.47% | 4,885,767 | 114.62% | 1,317,931 | 122.18% | 1,149,594 | 152.92% | 1,929,099 | 157.46% | 374,198 | 595.79% | 2,156,124 | 119.24% | 3,368,539 | 103.33% | 1,913,330 | 118.81% |
| 收取之利息 | 38,969 | -5.04% | 27,906 | -1% | 9,142 | -0.31% | 17,510 | -0.61% | 29,693 | 2.16% | 34,275 | 0.8% | 30,939 | 2.87% | 20,967 | 2.79% | 30,342 | 2.48% | 43,261 | 68.88% | 35,318 | 1.95% | 7,987 | 0.25% | 3,558 | 0.22% |
| 支付之利息 | (193,741) | 25.07% | (176,571) | 6.35% | (121,527) | 4.1% | (91,429) | 3.19% | (101,403) | -7.36% | (138,514) | -3.25% | (120,483) | -11.17% | (109,984) | -14.63% | (88,196) | -7.2% | (110,658) | -176.19% | (101,831) | -5.63% | (100,188) | -3.07% | (183,998) | -11.43% |
| 退還（支付）之所得稅 | (324,739) | 42.02% | (89,247) | 3.21% | (106,856) | 3.61% | (230,242) | 8.04% | (99,929) | -7.26% | (518,817) | -12.17% | (149,677) | -13.88% | (308,792) | -41.07% | (646,099) | -52.74% | (243,994) | -388.48% | (281,420) | -15.56% | (16,469) | -0.51% | (122,498) | -7.61% |
| 營業活動之淨現金流入（流出） | (772,837) | 100% | (2,781,975) | 100% | (2,961,909) | 100% | (2,861,952) | 100% | 1,376,883 | 100% | 4,262,711 | 100% | 1,078,710 | 100% | 751,785 | 100% | 1,225,146 | 100% | 62,807 | 100% | 1,808,191 | 100% | 3,259,869 | 100% | 1,610,392 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,120) | -3.02% | (16,240) | -2.94% | (5,525) | -0.75% | (2,715,302) | 131.08% | (2,438,183) | 181.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,653 | 3.12% | 14,061 | 2.55% | 61,636 | 8.34% | 1,547,958 | -74.73% | 615,552 | -45.94% | ||||||||||||||||
| 取得不動產、廠房及設備 | (329,250) | -61.62% | (248,032) | -44.96% | (292,440) | -39.57% | (845,002) | 40.79% | (763,945) | 57.01% | (898,190) | 19.46% | (756,104) | 96.64% | (1,002,570) | 106.47% | (1,224,088) | 100.88% | (985,198) | 91.07% | (488,902) | 107.44% | (600,349) | 105.54% | (1,026,715) | 141.85% |
| 處分不動產、廠房及設備 | 70,986 | 13.28% | 6,287 | 1.14% | 75,478 | 10.21% | 71,641 | -3.46% | 4,055 | -0.3% | 4,575 | -0.1% | 2,216 | -0.28% | ||||||||||||
| 存出保證金增加 | (3,253) | -0.61% | 0 | 0% | (9,175) | -1.24% | (45,448) | 2.19% | 0 | 0% | 0 | 0% | (19,670) | 1.62% | 0 | 0% | (56,786) | 12.48% | 1,191 | -0.21% | 14,962 | -2.07% | ||||
| 存出保證金減少 | 8,903 | 1.67% | 8,032 | 1.46% | 0 | 0% | 18,605 | -1.39% | (1,627) | 0.04% | 463 | -0.06% | 1,673 | -0.18% | 0 | 0% | 54,951 | -5.08% | ||||||||
| 取得無形資產 | (56) | -0.01% | (207) | -0.04% | (119) | -0.02% | (323) | 0.02% | (407) | 0.03% | (577) | 0.01% | (1,999) | 0.26% | (63) | 0.01% | 0 | 0% | (63) | 0.01% | 0 | 0% | (186) | 0.03% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (140,498) | 6.78% | 0 | 0% | (3,659,963) | 79.3% | (7,056) | 0.9% | (5,739) | 0.61% | 0 | 0% | (80,774) | 7.47% | ||||||
| 其他金融資產減少 | 748,395 | 140.06% | 780,894 | 141.56% | 916,652 | 124.03% | 0 | 0% | 1,083,743 | -80.88% | 0 | 0% | 37,061 | -3.05% | 0 | 0% | 54,585 | -12% | 16,443 | -2.89% | 264,056 | -36.48% | ||||
| 預付設備款增加 | (247,985) | -46.41% | (907) | -0.16% | (20,314) | -2.75% | 0 | 0% | (65,503) | 1.42% | (38,533) | 4.92% | 0 | 0% | (32,662) | 2.69% | 0 | 0% | (66,649) | 14.65% | ||||||
| 預付設備款減少 | 274,423 | 51.36% | 0 | 0% | 0 | 0% | 40,213 | -1.94% | 13,552 | -1.01% | 0 | 0% | 49,389 | -5.24% | 0 | 0% | 104,886 | -9.7% | ||||||||
| 收取之股利 | 11,657 | 2.18% | 7,743 | 1.4% | 12,878 | 1.74% | 15,227 | -0.74% | 9,033 | -0.67% | 6,022 | -0.13% | 8,603 | -1.1% | 7,320 | -0.78% | 6,675 | -0.55% | 6,668 | -0.62% | 5,764 | -1.27% | 4,302 | -0.76% | 8,194 | -1.13% |
| 投資活動之淨現金流入（流出） | 534,353 | 100% | 551,631 | 100% | 739,071 | 100% | (2,071,534) | 100% | (1,339,995) | 100% | (4,615,263) | 100% | (782,410) | 100% | (941,661) | 100% | (1,213,387) | 100% | (1,081,819) | 100% | (455,056) | 100% | (568,833) | 100% | (723,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,977,997 | 46.72% | 0 | 0% | 818,989 | 815.75% | 408,626 | -227.95% | 897,474 | 206.16% | 168,762 | -18.33% | 2,287,227 | 119.56% | 223,061 | -28.62% | ||||
| 短期借款減少 | (82,408) | -26.82% | (41,308) | -1.56% | (1,414,177) | -324.7% | 0 | 0% | (531,731) | -39% | (1,235,640) | 95.58% | (968,164) | 64.55% | ||||||||||||
| 應付短期票券增加 | 369,967 | 120.39% | 69,720 | 2.63% | 0 | 0% | 229,905 | 16.86% | (64,914) | -64.66% | 49,991 | -27.89% | 44,849 | 10.3% | 0 | 0% | 69,864 | 3.65% | 0 | 0% | (79,852) | 6.18% | 49,968 | -3.33% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (129,811) | -29.81% | (20,259) | -0.48% | 0 | 0% | 0 | 0% | (29) | 0% | ||||||||||||
| 舉借長期借款 | 3,780,000 | 1230.04% | 2,932,000 | 110.66% | 2,490,000 | 571.71% | 2,730,000 | 64.48% | 5,578,435 | 409.11% | 780,000 | 776.92% | 700,000 | -390.49% | 1,000,000 | 229.71% | 0 | 0% | 1,200,000 | 62.73% | 0 | 0% | 100,000 | -7.74% | 100,000 | -6.67% |
| 償還長期借款 | (3,743,780) | -1218.25% | (293,993) | -11.1% | (492,606) | -113.1% | (897,242) | -21.19% | (3,015,561) | -221.15% | (857,623) | -854.23% | (770,698) | 429.93% | (404,634) | -92.95% | (163,636) | 17.77% | (300,000) | -15.68% | (100,000) | 12.83% | (100,000) | 7.74% | (100,000) | 6.67% |
| 存入保證金增加 | 300 | 0.1% | 0 | 0% | 0 | 0% | 1,050 | 0.02% | 0 | 0% | 85 | 0.02% | (807) | -0.04% | (22,621) | 2.9% | 22,755 | -1.76% | 0 | 0% | ||||||
| 存入保證金減少 | (425) | -0.14% | (657) | -0.02% | (708) | -0.16% | 0 | 0% | (580) | -0.04% | (1,028) | -1.02% | (126) | 0.07% | 0 | 0% | (1,113) | 0.12% | 0 | 0% | (541) | 0.04% | ||||
| 租賃本金償還 | (16,346) | -5.32% | (16,233) | -0.61% | (17,166) | -3.94% | (17,076) | -0.4% | (14,449) | -1.06% | (13,390) | -13.34% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0% | (481,341) | -11.37% | (882,453) | -64.72% | (561,637) | -559.42% | (567,055) | 316.33% | (917,310) | -210.71% | (166,726) | 18.11% | 0 | 0% | (879,874) | 112.89% | 0 | 0% | (360,205) | 24.02% | |
| 籌資活動之淨現金流入（流出） | 307,308 | 100% | 2,649,529 | 100% | 435,532 | 100% | 4,233,559 | 100% | 1,363,566 | 100% | 100,397 | 100% | (179,262) | 100% | 435,334 | 100% | (920,841) | 100% | 1,913,084 | 100% | (779,434) | 100% | (1,292,737) | 100% | (1,499,915) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,099 | (35,544) | (36,937) | (34,427) | 100,113 | (103,786) | (96,446) | (542) | (114,619) | (48,961) | 136,668 | 106,761 | (114,680) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 127,923 | 383,641 | (1,824,243) | (734,354) | 1,500,567 | (355,941) | 20,592 | 244,916 | (1,023,701) | 845,111 | 710,369 | 1,505,060 | (727,995) | |||||||||||||
| 期初現金及約當現金餘額 | 1,797,401 | 1,413,760 | 3,238,003 | 3,972,357 | 2,471,790 | 2,827,731 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,925,324 | 1,797,401 | 1,413,760 | 3,238,003 | 3,972,357 | 2,471,790 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,925,324 | 1,797,401 | 1,413,760 | 3,238,003 | 3,972,357 | 2,471,790 | 2,827,731 | 2,807,139 | 2,562,223 | 3,585,924 | 2,740,813 | 2,030,444 | 525,384 | |||||||||||||
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
南港(2101) 2024年第4季「營業活動之現金流」單季為NT$2.62億元、較上一季衰退-75.35%；而今年初至今累積為NT$-7.73億元、較去年同期成長72.22%。
單季
南港(2101) 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$2.62億元，較上一季衰退-75.35%，為過去11年同期中的第6高。
同時南港過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.79億元，收益費損相關之調整項目為NT$4.52億元，所得稅/利息等之影響數為NT$-3,825萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7.73億元，較去年同期成長72.22%，為過去11年同期中的第9高。
同時南港過去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$33.59億元，收益費損相關之調整項目為NT$9.16億元，所得稅/利息等之影響數為NT$-4.8億元
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） | (179,049) | 127,889 | (518,768) | (559,857) | 282,823 | 140,804 | 18,032 | 137,857 | 224,794 | 244,676 | 31,946 | 231,569 | (134,737) | |||||||||||||
| 收益費損項目合計 | 451,885 | 291,373 | 626,768 | 501,438 | 213,840 | 168,717 | 243,986 | 268,146 | 270,958 | 262,271 | 285,598 | 260,349 | 405,228 | |||||||||||||
| 折舊費用 | 167,832 | 176,580 | 187,473 | 188,607 | 196,606 | 208,819 | 210,968 | 223,079 | 231,482 | 236,550 | 281,908 | 282,716 | 281,007 | |||||||||||||
| 攤銷費用 | 103 | 97 | 94 | 88 | 119 | 89 | 1,738 | 1,743 | 1,780 | 1,949 | 2,014 | 1,965 | 2,253 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,818 | (674,990) | 120,795 | (706,419) | (37,532) | 465,798 | (11,519) | (365,282) | (13,201) | (1,959,095) | 38,311 | 162,323 | 702,915 | |||||||||||||
| 營業活動之淨現金流入（流出） | 262,404 | (336,303) | 173,400 | (826,806) | 401,871 | 727,848 | 167,951 | 17,849 | 408,654 | (1,494,577) | 321,405 | 633,917 | 905,350 | |||||||||||||
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） | 3,359,170 | 22.07% | 198,437 | 2.53% | (1,070,467) | -14.44% | (219,410) | -2.72% | 1,121,085 | 11.56% | 1,335,203 | 12.02% | 340,423 | 3.26% | 825,769 | 7.29% | 1,551,736 | 15.04% | 1,113,395 | 10.24% | 549,808 | 4.45% | 609,588 | 4.64% | 360,798 | 2.67% |
| 收益費損項目合計 | 916,190 | -118.55% | 1,078,448 | -38.77% | 1,543,503 | -52.11% | 359,579 | -12.56% | 636,234 | 46.21% | 378,672 | 8.88% | 1,025,908 | 95.11% | 1,017,401 | 135.33% | 990,384 | 80.84% | 1,044,282 | 1662.68% | 1,241,751 | 68.67% | 1,174,018 | 36.01% | 1,313,558 | 81.57% |
| 折舊費用 | 696,082 | -90.07% | 729,598 | -26.23% | 748,854 | -25.28% | 769,322 | -26.88% | 787,593 | 57.2% | 874,874 | 20.52% | 876,582 | 81.26% | 893,239 | 118.82% | 926,056 | 75.59% | 1,007,580 | 1604.25% | 1,119,525 | 61.91% | 1,148,357 | 35.23% | 1,124,874 | 69.85% |
| 攤銷費用 | 402 | -0.05% | 381 | -0.01% | 359 | -0.01% | 375 | -0.01% | 422 | 0.03% | 363 | 0.01% | 7,040 | 0.65% | 6,888 | 0.92% | 7,426 | 0.61% | 7,851 | 12.5% | 7,989 | 0.44% | 7,697 | 0.24% | 9,128 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,568,686) | 591.16% | (3,820,948) | 137.35% | (3,215,704) | 108.57% | (2,697,960) | 94.27% | (208,797) | -15.16% | 3,171,892 | 74.41% | (48,400) | -4.49% | (693,576) | -92.26% | (613,021) | -50.04% | (1,783,479) | -2839.62% | 364,565 | 20.16% | 1,584,933 | 48.62% | 238,974 | 14.84% |
| 營業活動之淨現金流入（流出） | (772,837) | 100% | (2,781,975) | 100% | (2,961,909) | 100% | (2,861,952) | 100% | 1,376,883 | 100% | 4,262,711 | 100% | 1,078,710 | 100% | 751,785 | 100% | 1,225,146 | 100% | 62,807 | 100% | 1,808,191 | 100% | 3,259,869 | 100% | 1,610,392 | 100% |
投資活動之淨現金流
南港(2101) 2024年第4季「投資活動之淨現金流」單季為NT$-9,270萬元、較上一季衰退-132.13%；而今年初至今累積為NT$5.34億元、較去年同期衰退-3.13%。
單季
南港(2101) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,270萬元，較上一季衰退-132.13%，為過去11年同期中的第3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$5.34億元，較去年同期衰退-3.13%，為過去11年同期中的第3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） | (92,700) | (526,915) | (416,459) | 1,444,646 | (143,111) | (601,512) | (162,415) | (223,713) | (304,564) | (263,455) | (102,041) | (53,482) | (137,655) | |||||||||||||
| 取得不動產、廠房及設備 | (165,751) | (70,150) | (57,000) | (183,690) | (247,780) | (236,215) | (162,332) | (284,252) | (266,625) | (574,690) | (155,377) | 26,649 | (284,847) | |||||||||||||
| 處分不動產、廠房及設備 | 18,892 | 895 | 12,330 | 32,751 | 1,055 | 2,424 | 378 | |||||||||||||||||||
| 取得無形資產 | 0 | (67) | 0 | (139) | (131) | (131) | (641) | (63) | 0 | 0 | 0 | (186) | 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 | (8,000) | 0 | (5,541) | (102,327) | (640,430) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,143 | 0 | 56,524 | 125,552 | 422,489 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | 534,353 | 100% | 551,631 | 100% | 739,071 | 100% | (2,071,534) | 100% | (1,339,995) | 100% | (4,615,263) | 100% | (782,410) | 100% | (941,661) | 100% | (1,213,387) | 100% | (1,081,819) | 100% | (455,056) | 100% | (568,833) | 100% | (723,792) | 100% |
| 取得不動產、廠房及設備 | (329,250) | -61.62% | (248,032) | -44.96% | (292,440) | -39.57% | (845,002) | 40.79% | (763,945) | 57.01% | (898,190) | 19.46% | (756,104) | 96.64% | (1,002,570) | 106.47% | (1,224,088) | 100.88% | (985,198) | 91.07% | (488,902) | 107.44% | (600,349) | 105.54% | (1,026,715) | 141.85% |
| 處分不動產、廠房及設備 | 70,986 | 13.28% | 6,287 | 1.14% | 75,478 | 10.21% | 71,641 | -3.46% | 4,055 | -0.3% | 4,575 | -0.1% | 2,216 | -0.28% | ||||||||||||
| 取得無形資產 | (56) | -0.01% | (207) | -0.04% | (119) | -0.02% | (323) | 0.02% | (407) | 0.03% | (577) | 0.01% | (1,999) | 0.26% | (63) | 0.01% | 0 | 0% | (63) | 0.01% | 0 | 0% | (186) | 0.03% | 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 | (16,120) | -3.02% | (16,240) | -2.94% | (5,525) | -0.75% | (2,715,302) | 131.08% | (2,438,183) | 181.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,653 | 3.12% | 14,061 | 2.55% | 61,636 | 8.34% | 1,547,958 | -74.73% | 615,552 | -45.94% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
南港(2101) 2024年第4季「籌資活動之淨現金流」單季為NT$3.96億元、較上一季成長123.92%；而今年初至今累積為NT$3.07億元、較去年同期衰退-88.4%。
單季
南港(2101) 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$3.96億元，較上一季成長123.92%，為過去11年同期中的第4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$3.07億元，較去年同期衰退-88.4%，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) | 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） | 396,432 | 890,592 | 158,563 | 1,243,818 | 193,418 | (267,276) | 141,186 | 299,333 | 121,719 | 2,075,652 | (34,433) | (603,051) | (1,191,431) | |||||||||||||
| 短期借款增加 | (334,687) | (207,552) | 0 | 588,854 | 0 | (27,547) | 343,536 | 529,073 | ||||||||||||||||||
| 短期借款減少 | (41,308) | (750,648) | 0 | 232,486 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 960,000 | 1,202,000 | 625,500 | 860,000 | 11,758 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | |||||||||||||
| 償還長期借款 | (141,696) | (8,993) | 168,800 | (156,106) | (48,107) | (235,124) | (367,428) | (229,827) | 0 | 0 | 0 | 0 | (100,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | (360,205) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (67,926) | |||||||||||||||||||||||
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） | 307,308 | 100% | 2,649,529 | 100% | 435,532 | 100% | 4,233,559 | 100% | 1,363,566 | 100% | 100,397 | 100% | (179,262) | 100% | 435,334 | 100% | (920,841) | 100% | 1,913,084 | 100% | (779,434) | 100% | (1,292,737) | 100% | (1,499,915) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,977,997 | 46.72% | 0 | 0% | 818,989 | 815.75% | 408,626 | -227.95% | 897,474 | 206.16% | 168,762 | -18.33% | 2,287,227 | 119.56% | 223,061 | -28.62% | ||||
| 短期借款減少 | (82,408) | -26.82% | (41,308) | -1.56% | (1,414,177) | -324.7% | 0 | 0% | (531,731) | -39% | (1,235,640) | 95.58% | (968,164) | 64.55% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,343,200) | -70.21% | ||||||||||||||||||||||
| 舉借長期借款 | 3,780,000 | 1230.04% | 2,932,000 | 110.66% | 2,490,000 | 571.71% | 2,730,000 | 64.48% | 5,578,435 | 409.11% | 780,000 | 776.92% | 700,000 | -390.49% | 1,000,000 | 229.71% | 0 | 0% | 1,200,000 | 62.73% | 0 | 0% | 100,000 | -7.74% | 100,000 | -6.67% |
| 償還長期借款 | (3,743,780) | -1218.25% | (293,993) | -11.1% | (492,606) | -113.1% | (897,242) | -21.19% | (3,015,561) | -221.15% | (857,623) | -854.23% | (770,698) | 429.93% | (404,634) | -92.95% | (163,636) | 17.77% | (300,000) | -15.68% | (100,000) | 12.83% | (100,000) | 7.74% | (100,000) | 6.67% |
| 發放現金股利 | 0 | 0 | 0% | 0 | 0% | (481,341) | -11.37% | (882,453) | -64.72% | (561,637) | -559.42% | (567,055) | 316.33% | (917,310) | -210.71% | (166,726) | 18.11% | 0 | 0% | (879,874) | 112.89% | 0 | 0% | (360,205) | 24.02% | |
| 庫藏股票買回成本 | 0 | 0% | (185,130) | -42.53% | (758,099) | 82.33% | 0 | 0% | (220,973) | 14.73% | ||||||||||||||||
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