2101
48.35
TWD+0.50 (1.04%)
2024.11.21收盤
南港－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） | 3,538,219 | -341.78% | 70,548 | -2.88% | (551,699) | 17.6% | 340,447 | -16.73% | 838,262 | 85.97% | 1,194,399 | 33.79% | 322,391 | 35.4% | 687,912 | 93.73% | 1,326,942 | 162.52% | 868,719 | 55.78% | 517,862 | 34.83% | 378,019 | 14.4% | 495,535 | 70.28% |
| 本期稅前淨利（淨損） | 3,538,219 | -341.78% | 70,548 | -2.88% | (551,699) | 17.6% | 340,447 | -16.73% | 838,262 | 85.97% | 1,194,399 | 33.79% | 322,391 | 35.4% | 687,912 | 93.73% | 1,326,942 | 162.52% | 868,719 | 55.78% | 517,862 | 34.83% | 378,019 | 14.4% | 495,535 | 70.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 528,250 | -51.03% | 553,018 | -22.61% | 561,381 | -17.91% | 580,715 | -28.53% | 590,987 | 60.61% | 666,055 | 18.84% | 665,614 | 73.08% | 670,160 | 91.31% | 694,574 | 85.07% | 771,030 | 49.51% | 837,617 | 56.34% | 865,641 | 32.96% | 843,867 | 119.69% |
| 攤銷費用 | 299 | -0.03% | 284 | -0.01% | 265 | -0.01% | 287 | -0.01% | 303 | 0.03% | 274 | 0.01% | 5,302 | 0.58% | 5,145 | 0.7% | 5,646 | 0.69% | 5,902 | 0.38% | 5,975 | 0.4% | 5,732 | 0.22% | 6,875 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,477) | 0.53% | (30) | 0% | 919 | -0.03% | (16,343) | 0.8% | 514 | 0.05% | 69 | 0% | 756 | 0.08% | 5,430 | 0.74% | 0 | 0% | 6,945 | 0.45% | (1,816) | -0.12% | (33,803) | -1.29% | (14,186) | -2.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,864) | 4.82% | (64,852) | 2.65% | 71,326 | -2.27% | (1,028,833) | 50.55% | (405,268) | -41.57% | (16,709) | -0.47% | 42,939 | 4.71% | (38,958) | -5.31% | 17,925 | 2.2% | 5,146 | 0.33% | (4,926) | -0.33% | (10,571) | -0.4% | 18,299 | 2.6% |
| 利息費用 | 132,784 | -12.83% | 132,784 | -5.43% | 87,463 | -2.79% | 67,363 | -3.31% | 76,130 | 7.81% | 103,079 | 2.92% | 90,902 | 9.98% | 82,390 | 11.23% | 64,933 | 7.95% | 84,650 | 5.44% | 97,282 | 6.54% | 93,746 | 3.57% | 164,860 | 23.38% |
| 利息收入 | (17,199) | 1.66% | (16,187) | 0.66% | (4,090) | 0.13% | (14,168) | 0.7% | (21,696) | -2.23% | (22,215) | -0.63% | (24,847) | -2.73% | ||||||||||||
| 股利收入 | (11,657) | 1.13% | (7,743) | 0.32% | (12,878) | 0.41% | (12,252) | 0.6% | (9,033) | -0.93% | (6,022) | -0.17% | (8,603) | -0.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (114,220) | 11.03% | 180,639 | -7.39% | 233,572 | -7.45% | 2,835 | -0.14% | 161,315 | 16.54% | (524,853) | -14.85% | 8,368 | 0.92% | 37,825 | 5.15% | (36,651) | -4.49% | 86,141 | 5.53% | 52,010 | 3.5% | (1,448) | -0.06% | (90,732) | -12.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,259 | -0.12% | 8,726 | -0.36% | (21,469) | 0.68% | 4,250 | -0.21% | 2,178 | 0.22% | 3,071 | 0.09% | 1,281 | 0.14% | ||||||||||||
| 未實現銷貨利益（損失） | 652 | -0.06% | 721 | -0.03% | 385 | -0.01% | 37 | 0% | 919 | 0.09% | 1,582 | 0.04% | 582 | 0.06% | 357 | 0.05% | 594 | 0.07% | ||||||||
| 已實現銷貨損失（利益） | (522) | 0.05% | (285) | 0.01% | (139) | 0% | (876) | 0.04% | (1,039) | -0.11% | (662) | -0.02% | (372) | -0.04% | (487) | -0.07% | (634) | -0.08% | ||||||||
| 收益費損項目合計 | 464,305 | -44.85% | 787,075 | -32.18% | 916,735 | -29.24% | (141,859) | 6.97% | 422,394 | 43.32% | 209,955 | 5.94% | 781,922 | 85.85% | 749,255 | 102.09% | 719,426 | 88.11% | 782,011 | 50.21% | 956,153 | 64.31% | 913,669 | 34.79% | 908,330 | 128.83% |
| 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 | 191,033 | -18.45% | 36,681 | -1.5% | 108,446 | -3.46% | 117,410 | -5.77% | (153,136) | -15.71% | 24,690 | 0.7% | 49,625 | 5.45% | 68,112 | 9.28% | 64,050 | 7.84% | 15,889 | 1.02% | 118,451 | 7.97% | 89,961 | 3.43% | 85,068 | 12.07% |
| 應收票據－關係人（增加）減少 | 1,862 | -0.18% | 356 | -0.01% | 332 | -0.01% | (616) | 0.03% | (328) | -0.03% | 1,744 | 0.05% | (706) | -0.08% | 43 | 0.01% | (852) | -0.1% | (41) | 0% | (1,485) | -0.1% | 1,609 | 0.06% | 164 | 0.02% |
| 應收帳款（增加）減少 | (1,202,196) | 116.13% | (143,383) | 5.86% | 454,420 | -14.49% | 94,098 | -4.62% | (138,976) | -14.25% | (265,043) | -7.5% | (263,631) | -28.95% | (172,266) | -23.47% | (427,050) | -52.3% | 12,337 | 0.79% | 51,200 | 3.44% | (282,588) | -10.76% | 16,828 | 2.39% |
| 應收帳款－關係人（增加）減少 | (2,963) | 0.29% | (40,507) | 1.66% | (9,038) | 0.29% | (4,102) | 0.2% | 4,843 | 0.5% | (22,779) | -0.64% | (12,056) | -1.32% | 47,099 | 6.42% | 7,727 | 0.95% | (15,945) | -1.02% | (12,236) | -0.82% | 2,740 | 0.1% | (8,264) | -1.17% |
| 其他應收款（增加）減少 | (73,221) | 7.07% | 189 | -0.01% | (29,957) | 0.96% | (24,770) | 1.22% | (20,871) | -2.14% | (38,781) | -1.1% | 14,707 | 1.61% | (33,932) | -4.62% | 52,107 | 6.38% | 749 | 0.05% | 4,672 | 0.31% | (19,845) | -0.76% | 1,273 | 0.18% |
| 存貨（增加）減少 | (2,445,848) | 236.26% | (3,297,805) | 134.84% | (3,584,807) | 114.34% | (2,350,337) | 115.49% | (534,031) | -54.77% | (208,661) | -5.9% | 288,486 | 31.68% | (293,379) | -39.97% | (241,018) | -29.52% | 91,150 | 5.85% | 232,648 | 15.65% | 1,708,110 | 65.05% | (26,560) | -3.77% |
| 預付款項（增加）減少 | (61,180) | 5.91% | (174,998) | 7.16% | (143,374) | 4.57% | (120,731) | 5.93% | 25,284 | 2.59% | (897) | -0.03% | 4,723 | 0.52% | (535) | -0.07% | (10,975) | -1.34% | 19,328 | 1.24% | (77,637) | -5.22% | (81,430) | -3.1% | 53,973 | 7.66% |
| 其他流動資產（增加）減少 | (11,543) | 1.12% | 1,029 | -0.04% | 4,179 | -0.13% | (42,879) | 2.11% | (6,993) | -0.72% | 275 | 0.01% | (13,858) | -1.52% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 3,000 | -0.29% | (25,883) | 1.06% | (131,869) | 4.21% | (349,113) | 17.15% | (498,145) | -51.09% | (19,075) | -0.54% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,601,056) | 347.85% | (3,644,321) | 149.01% | (3,331,668) | 106.26% | (2,681,040) | 131.74% | (1,322,353) | -135.62% | (537,595) | -15.21% | 67,290 | 7.39% | (388,325) | -52.91% | (557,627) | -68.3% | 143,856 | 9.24% | 308,786 | 20.77% | 1,415,883 | 53.92% | 192,084 | 27.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,449,078) | 236.57% | 381,059 | -15.58% | 334,677 | -10.67% | 676,694 | -33.25% | 1,106,174 | 113.45% | 3,126,126 | 88.44% | 15,917 | 1.75% | ||||||||||||
| 應付票據增加（減少） | (302) | 0.03% | 222 | -0.01% | (852) | 0.03% | (14,700) | 0.72% | 5,768 | 0.59% | 9,059 | 0.26% | (8,500) | -0.93% | (4,852) | -0.66% | (66,021) | -8.09% | (12,977) | -0.83% | (7,685) | -0.52% | (26,501) | -1.01% | 18,360 | 2.6% |
| 應付帳款增加（減少） | 1,393,283 | -134.59% | 91,306 | -3.73% | (171,801) | 5.48% | (124,461) | 6.12% | 123,412 | 12.66% | 107,553 | 3.04% | (120,996) | -13.29% | 234,610 | 31.97% | 109,709 | 13.44% | 26,128 | 1.68% | 4,078 | 0.27% | 89,605 | 3.41% | (373,531) | -52.98% |
| 其他應付款增加（減少） | 72,129 | -6.97% | 34,887 | -1.43% | (162,196) | 5.17% | 147,614 | -7.25% | (72,215) | -7.41% | 11,624 | 0.33% | 51,865 | 5.69% | (139,770) | -19.04% | (47,760) | -5.85% | 48,783 | 3.13% | 43,384 | 2.92% | (46,703) | -1.78% | (267,769) | -37.98% |
| 其他流動負債增加（減少） | 969 | -0.09% | 2,016 | -0.08% | 7,781 | -0.25% | 17,573 | -0.86% | (118) | -0.01% | 4,872 | 0.14% | (25,946) | -2.85% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,449) | 1.2% | (11,127) | 0.45% | (12,440) | 0.4% | (13,221) | 0.65% | (11,933) | -1.22% | (12,696) | -0.36% | (15,464) | -1.7% | (18,706) | -2.55% | (20,469) | -2.51% | (23,604) | -1.52% | (24,836) | -1.67% | (22,607) | -0.86% | (24,229) | -3.44% |
| 與營業活動相關之負債之淨變動合計 | (995,448) | 96.16% | 498,363 | -20.38% | (4,831) | 0.15% | 689,499 | -33.88% | 1,151,088 | 118.06% | 3,243,689 | 91.76% | (104,171) | -11.44% | 60,031 | 8.18% | (42,193) | -5.17% | 31,760 | 2.04% | 17,468 | 1.17% | 6,727 | 0.26% | (656,025) | -93.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,596,504) | 444% | (3,145,958) | 128.63% | (3,336,499) | 106.42% | (1,991,541) | 97.86% | (171,265) | -17.57% | 2,706,094 | 76.55% | (36,881) | -4.05% | (328,294) | -44.73% | (599,820) | -73.46% | 175,616 | 11.28% | 326,254 | 21.94% | 1,422,610 | 54.18% | (463,941) | -65.8% |
| 調整項目合計 | (4,132,199) | 399.15% | (2,358,883) | 96.45% | (2,419,764) | 77.18% | (2,133,400) | 104.83% | 251,129 | 25.76% | 2,916,049 | 82.49% | 745,041 | 81.8% | 420,961 | 57.36% | 119,606 | 14.65% | 957,627 | 61.49% | 1,282,407 | 86.25% | 2,336,279 | 88.97% | 444,389 | 63.03% |
| 營運產生之現金流入（流出） | (593,980) | 57.38% | (2,288,335) | 93.57% | (2,971,463) | 94.77% | (1,792,953) | 88.1% | 1,089,391 | 111.73% | 4,110,448 | 116.28% | 1,067,432 | 117.2% | 1,108,873 | 151.09% | 1,446,548 | 177.17% | 1,826,346 | 117.27% | 1,800,269 | 121.08% | 2,714,298 | 103.36% | 939,924 | 133.31% |
| 收取之利息 | 30,194 | -2.92% | 15,778 | -0.65% | 3,553 | -0.11% | 16,079 | -0.79% | 23,843 | 2.45% | 24,893 | 0.7% | 22,254 | 2.44% | 15,397 | 2.1% | 25,294 | 3.1% | 25,511 | 1.64% | 28,917 | 1.94% | 2,556 | 0.1% | 2,991 | 0.42% |
| 支付之利息 | (148,856) | 14.38% | (129,805) | 5.31% | (83,130) | 2.65% | (66,754) | 3.28% | (78,997) | -8.1% | 104,759 | 2.96% | (90,664) | -9.95% | (82,585) | -11.25% | (65,359) | -8% | (83,180) | -5.34% | (81,371) | -5.47% | (80,204) | -3.05% | (151,030) | -21.42% |
| 退還（支付）之所得稅 | (322,599) | 31.16% | (43,310) | 1.77% | (84,269) | 2.69% | (191,518) | 9.41% | (59,225) | -6.07% | (495,719) | -14.02% | (88,263) | -9.69% | (307,749) | -41.93% | (589,991) | -72.26% | (211,293) | -13.57% | (261,029) | -17.56% | (15,000) | -0.57% | (95,037) | -13.48% |
| 營業活動之淨現金流入（流出） | (1,035,241) | 100% | (2,445,672) | 100% | (3,135,309) | 100% | (2,035,146) | 100% | 975,012 | 100% | 3,534,863 | 100% | 910,759 | 100% | 733,936 | 100% | 816,492 | 100% | 1,557,384 | 100% | 1,486,786 | 100% | 2,625,952 | 100% | 705,042 | 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 | (8,120) | -1.29% | (16,240) | -1.51% | 16 | 0% | (2,612,975) | 74.31% | (1,797,753) | 150.2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,510 | 1.36% | 14,061 | 1.3% | 5,112 | 0.44% | 1,422,406 | -40.45% | 193,063 | -16.13% | ||||||||||||||||
| 取得不動產、廠房及設備 | (163,499) | -26.07% | (177,882) | -16.49% | (235,440) | -20.38% | (661,312) | 18.81% | (516,165) | 43.13% | (661,975) | 16.49% | (593,772) | 95.77% | (718,318) | 100.05% | (957,463) | 105.35% | (410,508) | 50.16% | (333,525) | 94.48% | (626,998) | 121.66% | (741,868) | 126.57% |
| 處分不動產、廠房及設備 | 52,094 | 8.31% | 5,392 | 0.5% | 63,148 | 5.46% | 38,890 | -1.11% | 3,000 | -0.25% | 2,151 | -0.05% | 1,838 | -0.3% | ||||||||||||
| 存出保證金減少 | 6,271 | 1% | 9,988 | 0.93% | 0 | 0% | 18,622 | -1.56% | 0 | 0% | 1,770 | -0.25% | (19,877) | 2.19% | 55,037 | -6.73% | (51,908) | 14.7% | 1,720 | -0.33% | 217,474 | -37.1% | ||||
| 其他應收款－關係人增加 | 0 | 0% | (2,142) | -0.2% | 0 | 0% | (130,000) | 15.89% | ||||||||||||||||||
| 取得無形資產 | (56) | -0.01% | (140) | -0.01% | (119) | -0.01% | (184) | 0.01% | (276) | 0.02% | (446) | 0.01% | (1,358) | 0.22% | 0 | 0% | (63) | 0.01% | ||||||||
| 其他金融資產減少 | 776,562 | 123.84% | 1,238,890 | 114.87% | 1,340,946 | 116.05% | 0 | 0% | 751,224 | -62.76% | (3,331,570) | 83% | 0 | 0% | (81,608) | 9.97% | 24,667 | -6.99% | (48,661) | 9.44% | 460 | -0.08% | ||||
| 預付設備款增加 | (56,366) | -8.99% | (1,124) | -0.1% | (21,680) | -1.88% | (660) | 0.02% | 0 | 0% | (10,461) | 1.69% | 36,839 | -5.13% | 7,428 | -0.82% | ||||||||||
| 收取之股利 | 11,657 | 1.86% | 7,743 | 0.72% | 12,878 | 1.11% | 12,252 | -0.35% | 9,033 | -0.75% | 6,022 | -0.15% | 8,603 | -1.39% | 7,313 | -1.02% | 6,668 | -0.73% | 6,668 | -0.81% | 5,764 | -1.63% | ||||
| 投資活動之淨現金流入（流出） | 627,053 | 100% | 1,078,546 | 100% | 1,155,530 | 100% | (3,516,180) | 100% | (1,196,884) | 100% | (4,013,751) | 100% | (619,995) | 100% | (717,948) | 100% | (908,823) | 100% | (818,364) | 100% | (353,015) | 100% | (515,351) | 100% | (586,137) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 334,687 | -375.53% | 207,552 | 11.8% | 0 | 0% | 1,389,143 | 46.46% | 0 | 0% | 846,536 | 230.24% | 65,090 | -20.31% | 368,401 | 270.88% | (712,279) | 103.28% | (86,660) | 28.09% | ||||||
| 應付短期票券增加 | 369,984 | -415.13% | 119,774 | 6.81% | 0 | 0% | 49,640 | 1.66% | 229,535 | 19.62% | 0 | 0% | 34,960 | -10.91% | 44,762 | 32.91% | 49,776 | -4.77% | 69,945 | -43.03% | 46 | -0.01% | 75 | -0.01% | (10) | 0% |
| 舉借長期借款 | 2,820,000 | -3164.13% | 1,730,000 | 98.35% | 1,864,500 | 673.18% | 1,870,000 | 62.55% | 5,566,677 | 475.72% | 780,000 | 212.15% | 550,000 | -171.63% | 1,000,000 | 735.29% | 0 | 0% | 1,200,000 | -738.15% | 0 | 0% | 100,000 | -14.5% | 0 | 0% |
| 償還長期借款 | (3,602,084) | 4041.65% | (285,000) | -16.2% | (661,406) | -238.8% | (741,136) | -24.79% | (2,967,454) | -253.6% | (622,499) | -169.31% | (403,270) | 125.85% | (174,807) | -128.53% | (163,636) | 15.7% | (300,000) | 184.54% | (100,000) | 13.42% | (100,000) | 14.5% | 0 | 0% |
| 存入保證金增加 | 345 | -0.39% | 0 | 0% | 0 | 0% | 1,050 | 0.04% | 0 | 0% | 285 | 0.08% | 0 | 0% | 85 | 0.06% | ||||||||||
| 存入保證金減少 | 0 | 0% | (657) | -0.04% | (243) | -0.09% | 0 | 0% | (563) | -0.05% | 0 | 0% | (173) | 0.05% | 0 | 0% | (1,029) | 0.1% | (744) | 0.46% | (786) | 0.11% | 22,518 | -3.26% | (841) | 0.27% |
| 租賃本金償還 | (12,056) | 13.53% | (12,732) | -0.72% | (12,858) | -4.64% | (12,683) | -0.42% | (11,377) | -0.97% | (10,047) | -2.73% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (89,124) | 100% | 1,758,937 | 100% | 276,969 | 100% | 2,989,741 | 100% | 1,170,148 | 100% | 367,673 | 100% | (320,448) | 100% | 136,001 | 100% | (1,042,560) | 100% | (162,568) | 100% | (745,001) | 100% | (689,686) | 100% | (308,484) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,892 | 12,867 | (73,485) | (35,854) | 11,195 | (64,332) | (117,078) | (11,242) | (51,690) | 26,112 | 15,598 | 65,452 | (97,243) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (431,420) | 404,678 | (1,776,295) | (2,597,439) | 959,471 | (175,547) | (146,762) | 140,747 | (1,186,581) | 602,564 | 404,368 | 1,486,367 | (286,822) | |||||||||||||
| 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 | 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 | 1,365,981 | 1,818,438 | 1,461,708 | 1,374,918 | 3,431,261 | 2,652,184 | 2,660,377 | 2,702,970 | 2,399,343 | 3,343,377 | 2,434,812 | 2,011,751 | 966,557 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,365,981 | 1,818,438 | 1,461,708 | 1,374,918 | 3,431,261 | 2,652,184 | 2,660,377 | 2,702,970 | 2,399,343 | 3,343,377 | 2,434,812 | 2,011,751 | 966,557 | |||||||||||||
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3季「營業活動之現金流」單季為NT$10.64億元、較上一季成長215.86%；而今年初至今累積為NT$-10.35億元、較去年同期成長57.67%。
單季
南港(2101) 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$10.64億元，較上一季成長215.86%，為過去10年同期中的第2高。
同時南港過去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40.08%、-20.16%與7.37%。
其中稅前淨利為NT$28.35億元，收益費損相關之調整項目為NT$3.41億元，所得稅/利息等之影響數為NT$-2.74億元
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$-10.35億元，較去年同期成長57.67%，為過去10年同期中的第8高。
同時南港過去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20.17%、-18.05%與-10.43%。
其中稅前淨利為NT$35.38億元，收益費損相關之調整項目為NT$4.64億元，所得稅/利息等之影響數為NT$-4.41億元
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） | 3,538,219 | -341.78% | 70,548 | -2.88% | (551,699) | 17.6% | 340,447 | -16.73% | 838,262 | 85.97% | 1,194,399 | 33.79% | 322,391 | 35.4% | 687,912 | 93.73% | 1,326,942 | 162.52% | 868,719 | 55.78% | 517,862 | 34.83% | 378,019 | 14.4% | 495,535 | 70.28% |
| 收益費損項目合計 | 464,305 | -44.85% | 787,075 | -32.18% | 916,735 | -29.24% | (141,859) | 6.97% | 422,394 | 43.32% | 209,955 | 5.94% | 781,922 | 85.85% | 749,255 | 102.09% | 719,426 | 88.11% | 782,011 | 50.21% | 956,153 | 64.31% | 913,669 | 34.79% | 908,330 | 128.83% |
| 折舊費用 | 528,250 | -51.03% | 553,018 | -22.61% | 561,381 | -17.91% | 580,715 | -28.53% | 590,987 | 60.61% | 666,055 | 18.84% | 665,614 | 73.08% | 670,160 | 91.31% | 694,574 | 85.07% | 771,030 | 49.51% | 837,617 | 56.34% | 865,641 | 32.96% | 843,867 | 119.69% |
| 攤銷費用 | 299 | -0.03% | 284 | -0.01% | 265 | -0.01% | 287 | -0.01% | 303 | 0.03% | 274 | 0.01% | 5,302 | 0.58% | 5,145 | 0.7% | 5,646 | 0.69% | 5,902 | 0.38% | 5,975 | 0.4% | 5,732 | 0.22% | 6,875 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,596,504) | 444% | (3,145,958) | 128.63% | (3,336,499) | 106.42% | (1,991,541) | 97.86% | (171,265) | -17.57% | 2,706,094 | 76.55% | (36,881) | -4.05% | (328,294) | -44.73% | (599,820) | -73.46% | 175,616 | 11.28% | 326,254 | 21.94% | 1,422,610 | 54.18% | (463,941) | -65.8% |
| 營業活動之淨現金流入（流出） | (1,035,241) | 100% | (2,445,672) | 100% | (3,135,309) | 100% | (2,035,146) | 100% | 975,012 | 100% | 3,534,863 | 100% | 910,759 | 100% | 733,936 | 100% | 816,492 | 100% | 1,557,384 | 100% | 1,486,786 | 100% | 2,625,952 | 100% | 705,042 | 100% |
投資活動之淨現金流
南港(2101) 2024年第3季「投資活動之淨現金流」單季為NT$2.89億元、較上一季成長31.28%；而今年初至今累積為NT$6.27億元、較去年同期衰退-41.86%。
單季
南港(2101) 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$2.89億元，較上一季成長31.28%，為過去10年同期中的第2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$6.27億元，較去年同期衰退-41.86%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 627,053 | 100% | 1,078,546 | 100% | 1,155,530 | 100% | (3,516,180) | 100% | (1,196,884) | 100% | (4,013,751) | 100% | (619,995) | 100% | (717,948) | 100% | (908,823) | 100% | (818,364) | 100% | (353,015) | 100% | (515,351) | 100% | (586,137) | 100% |
| 取得不動產、廠房及設備 | (163,499) | -26.07% | (177,882) | -16.49% | (235,440) | -20.38% | (661,312) | 18.81% | (516,165) | 43.13% | (661,975) | 16.49% | (593,772) | 95.77% | (718,318) | 100.05% | (957,463) | 105.35% | (410,508) | 50.16% | (333,525) | 94.48% | (626,998) | 121.66% | (741,868) | 126.57% |
| 處分不動產、廠房及設備 | 52,094 | 8.31% | 5,392 | 0.5% | 63,148 | 5.46% | 38,890 | -1.11% | 3,000 | -0.25% | 2,151 | -0.05% | 1,838 | -0.3% | ||||||||||||
| 取得無形資產 | (56) | -0.01% | (140) | -0.01% | (119) | -0.01% | (184) | 0.01% | (276) | 0.02% | (446) | 0.01% | (1,358) | 0.22% | 0 | 0% | (63) | 0.01% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,120) | -1.29% | (16,240) | -1.51% | 16 | 0% | (2,612,975) | 74.31% | (1,797,753) | 150.2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,510 | 1.36% | 14,061 | 1.3% | 5,112 | 0.44% | 1,422,406 | -40.45% | 193,063 | -16.13% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
南港(2101) 2024年第3季「籌資活動之淨現金流」單季為NT$-16.57億元、較上一季衰退-308.16%；而今年初至今累積為NT$-8,912萬元、較去年同期衰退-105.07%。
單季
南港(2101) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.57億元，較上一季衰退-308.16%，為過去10年同期中的第11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$-8,912萬元，較去年同期衰退-105.07%，為過去10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） | (89,124) | 100% | 1,758,937 | 100% | 276,969 | 100% | 2,989,741 | 100% | 1,170,148 | 100% | 367,673 | 100% | (320,448) | 100% | 136,001 | 100% | (1,042,560) | 100% | (162,568) | 100% | (745,001) | 100% | (689,686) | 100% | (308,484) | 100% |
| 短期借款增加 | 334,687 | -375.53% | 207,552 | 11.8% | 0 | 0% | 1,389,143 | 46.46% | 0 | 0% | 846,536 | 230.24% | 65,090 | -20.31% | 368,401 | 270.88% | (712,279) | 103.28% | (86,660) | 28.09% | ||||||
| 短期借款減少 | 0 | 0% | (663,529) | -239.57% | 0 | 0% | (764,217) | -65.31% | 0 | 0% | (70,711) | 6.78% | 211,431 | -130.06% | 235,613 | -31.63% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,343,200) | 826.24% | ||||||||||||||||||||||
| 舉借長期借款 | 2,820,000 | -3164.13% | 1,730,000 | 98.35% | 1,864,500 | 673.18% | 1,870,000 | 62.55% | 5,566,677 | 475.72% | 780,000 | 212.15% | 550,000 | -171.63% | 1,000,000 | 735.29% | 0 | 0% | 1,200,000 | -738.15% | 0 | 0% | 100,000 | -14.5% | 0 | 0% |
| 償還長期借款 | (3,602,084) | 4041.65% | (285,000) | -16.2% | (661,406) | -238.8% | (741,136) | -24.79% | (2,967,454) | -253.6% | (622,499) | -169.31% | (403,270) | 125.85% | (174,807) | -128.53% | (163,636) | 15.7% | (300,000) | 184.54% | (100,000) | 13.42% | (100,000) | 14.5% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (481,341) | -16.1% | (882,453) | -75.41% | (561,637) | -152.75% | (567,055) | 176.96% | (917,310) | -674.49% | (166,787) | 16% | 0 | 0% | (879,874) | 118.1% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (185,130) | -136.12% | (690,173) | 66.2% | ||||||||||||||||||||
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