2108
34.35
TWD+0.00 (0.00%)
2024.11.21收盤
南帝－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） | 987,433 | 782.22% | 1,024,852 | 102.08% | 2,088,561 | 2434.11% | 8,766,263 | 119.61% | 2,179,990 | 101.44% | 1,621,666 | 110.49% | 1,592,350 | 175.95% | 662,450 | 108.86% | 784,794 | 218.24% | 1,188,223 | 104.01% | 180,596 | 33.25% | 297,492 | 44.1% | 307,464 | 1429.67% |
| 本期稅前淨利（淨損） | 987,433 | 782.22% | 1,024,852 | 102.08% | 2,088,561 | 2434.11% | 8,766,263 | 119.61% | 2,179,990 | 101.44% | 1,621,666 | 110.49% | 1,592,350 | 175.95% | 662,450 | 108.86% | 784,794 | 218.24% | 1,188,223 | 104.01% | 180,596 | 33.25% | 297,492 | 44.1% | 307,464 | 1429.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 249,427 | 197.59% | 255,456 | 25.44% | 279,758 | 326.04% | 215,358 | 2.94% | 229,008 | 10.66% | 233,047 | 15.88% | 212,651 | 23.5% | 223,654 | 36.75% | 258,684 | 71.94% | 297,213 | 26.02% | 301,264 | 55.47% | 294,527 | 43.66% | 193,249 | 898.58% |
| 攤銷費用 | 1,805 | 1.43% | 1,920 | 0.19% | 1,893 | 2.21% | 1,590 | 0.02% | 2,070 | 0.1% | 2,143 | 0.15% | 2,074 | 0.23% | 2,464 | 0.4% | 1,548 | 0.43% | 1,656 | 0.14% | 1,941 | 0.36% | 2,470 | 0.37% | 1,420 | 6.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 150 | 0.12% | 207 | 0.02% | (327) | -0.38% | (285) | 0% | 2,276 | 0.11% | (566) | -0.04% | 400 | 0.04% | (667) | -0.11% | 653 | 0.18% | 249 | 0.02% | (1,467) | -0.27% | (1,676) | -0.25% | (9,204) | -42.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 150 | 0.12% | 1,020 | 0.1% | 690 | 0.8% | 0 | 0% | (13,069) | -0.89% | (145) | -0.02% | ||||||||||||||
| 利息費用 | 4,486 | 3.55% | 3,405 | 0.34% | 2,198 | 2.56% | 1,921 | 0.03% | 3,043 | 0.14% | 1,906 | 0.13% | 1,009 | 0.11% | 1,403 | 0.23% | 1,577 | 0.44% | 3,493 | 0.31% | 7,541 | 1.39% | 6,456 | 0.96% | 5,010 | 23.3% |
| 利息收入 | (339,768) | -269.16% | (292,609) | -29.14% | (82,323) | -95.94% | (50,833) | -0.69% | (64,252) | -2.99% | (63,875) | -4.35% | (42,846) | -4.73% | ||||||||||||
| 股利收入 | (21,906) | -17.35% | (3,400) | -0.34% | (12,338) | -14.38% | (8,794) | -0.12% | (10,951) | -0.51% | (8,051) | -0.55% | (9,314) | -1.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14,726 | 11.67% | 4,300 | 0.43% | 890 | 1.04% | 1,514 | 0.02% | 2,292 | 0.11% | 1,549 | 0.11% | (190) | -0.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,057 | 0.11% | 0 | 0% | (585) | -0.16% | 0 | 0% | (136) | -0.03% | 0 | 0% | 132 | 0.61% | ||||||||||
| 未實現外幣兌換損失（利益） | 25,525 | 20.22% | (42,395) | -4.22% | (34,252) | -39.92% | ||||||||||||||||||||
| 其他項目 | (28,778) | -22.8% | 16,198 | 1.61% | (6,371) | -7.43% | (2,353) | -0.03% | (1,206) | -0.06% | (197) | -0.01% | (1,274) | -0.14% | 4,672 | 0.77% | (5,834) | -1.62% | (11,687) | -1.02% | (5,129) | -0.94% | (7,306) | -1.08% | 11,863 | 55.16% |
| 收益費損項目合計 | (94,183) | -74.61% | (54,841) | -5.46% | 150,636 | 175.56% | 164,018 | 2.24% | 162,511 | 7.56% | 154,442 | 10.52% | 164,296 | 18.15% | 208,015 | 34.18% | 235,097 | 65.38% | 254,395 | 22.27% | 291,985 | 53.76% | 292,206 | 43.31% | 165,495 | 769.53% |
| 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 | (31,390) | -24.87% | 1,296 | 0.13% | 46,868 | 54.62% | (103,042) | -1.41% | 24,787 | 1.15% | (18,865) | -1.29% | (23,430) | -2.59% | 10,424 | 1.71% | 2,984 | 0.83% | (69,670) | -6.1% | (55,864) | -10.29% | 50,935 | 7.55% | 110,086 | 511.89% |
| 應收帳款（增加）減少 | (277,929) | -220.17% | 33,610 | 3.35% | 796,021 | 927.72% | 120,899 | 1.65% | 4,445 | 0.21% | 114,310 | 7.79% | (288,184) | -31.84% | (105,860) | -17.4% | (282,893) | -78.67% | (232,706) | -20.37% | (149,182) | -27.47% | (175,035) | -25.95% | 86,335 | 401.45% |
| 其他應收款（增加）減少 | (47,134) | -37.34% | (3,926) | -0.39% | 20,342 | 23.71% | (36,413) | -0.5% | 33,725 | 1.57% | 26,800 | 1.83% | (49,951) | -5.52% | (30,809) | -5.06% | (33,639) | -9.35% | (33,459) | -2.93% | 18,461 | 3.4% | (2,982) | -0.44% | 8,809 | 40.96% |
| 存貨（增加）減少 | (412,081) | -326.44% | 308,139 | 30.69% | (523,152) | -609.71% | (341,282) | -4.66% | 86,167 | 4.01% | 128,979 | 8.79% | (269,241) | -29.75% | 72,866 | 11.97% | 80,898 | 22.5% | 42,926 | 3.76% | 434,747 | 80.04% | 312,850 | 46.37% | (237,644) | -1105.01% |
| 預付款項（增加）減少 | (201,920) | -159.96% | 22,004 | 2.19% | (27,906) | -32.52% | (142,967) | -1.95% | (75,120) | -3.5% | (31,701) | -2.16% | (152,534) | -16.85% | (18,087) | -2.97% | (152,832) | -42.5% | (4,096) | -0.36% | 84,025 | 15.47% | (102,904) | -15.25% | (176,907) | -822.59% |
| 其他營業資產（增加）減少 | 10,661 | 8.45% | (35,149) | -3.5% | (76,142) | -88.74% | (51,725) | -0.71% | (2,439) | -0.11% | 3,158 | 0.22% | (34,098) | -3.77% | (67,320) | -11.06% | 3,874 | 1.08% | (21,353) | -1.87% | (14,335) | -2.64% | (5,785) | -0.86% | 4,454 | 20.71% |
| 與營業活動相關之資產之淨變動合計 | (959,793) | -760.33% | 325,974 | 32.47% | 236,031 | 275.08% | (554,530) | -7.57% | 71,565 | 3.33% | 245,313 | 16.71% | (802,125) | -88.63% | (138,786) | -22.81% | (381,608) | -106.12% | (318,358) | -27.87% | 317,852 | 58.52% | 77,079 | 11.43% | (204,867) | -952.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 42,649 | 33.79% | (8,850) | -0.88% | (4,260) | -4.96% | (25,537) | -0.35% | 80,013 | 3.72% | 30,201 | 2.06% | 23,141 | 2.56% | ||||||||||||
| 應付帳款增加（減少） | 193,956 | 153.65% | 60,720 | 6.05% | (133,025) | -155.03% | 88,305 | 1.2% | (8,885) | -0.41% | 27,078 | 1.84% | 88,580 | 9.79% | 45,786 | 7.52% | 87,316 | 24.28% | 87,907 | 7.7% | (190,621) | -35.1% | 177,380 | 26.29% | 49,350 | 229.47% |
| 其他應付款增加（減少） | (59,050) | -46.78% | (194,367) | -19.36% | (651,525) | -759.32% | 405,439 | 5.53% | 86,838 | 4.04% | (99,082) | -6.75% | 90,836 | 10.04% | (5,582) | -0.92% | (104,576) | -29.08% | 55,534 | 4.86% | (4,152) | -0.76% | (80,304) | -11.9% | (54,105) | -251.58% |
| 淨確定福利負債增加(減少) | 725 | 0.57% | 649 | 0.06% | (2,164) | -2.52% | (21,864) | -0.3% | (20,334) | -0.95% | (18,502) | -1.26% | (15,754) | -1.74% | (22,439) | -3.69% | (25,703) | -7.15% | (13,409) | -1.17% | (13,148) | -2.42% | (13,552) | -2.01% | (15,237) | -70.85% |
| 與營業活動相關之負債之淨變動合計 | 178,280 | 141.23% | (141,848) | -14.13% | (811,392) | -945.63% | 446,408 | 6.09% | 137,671 | 6.41% | (60,454) | -4.12% | 186,833 | 20.64% | (7,319) | -1.2% | 20,367 | 5.66% | 187,856 | 16.44% | (212,623) | -39.15% | 28,782 | 4.27% | (77,869) | -362.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (781,513) | -619.1% | 184,126 | 18.34% | (575,361) | -670.55% | (108,122) | -1.48% | 209,236 | 9.74% | 184,859 | 12.59% | (615,292) | -67.99% | (146,105) | -24.01% | (361,241) | -100.46% | (130,502) | -11.42% | 105,229 | 19.37% | 105,861 | 15.69% | (282,736) | -1314.68% |
| 調整項目合計 | (875,696) | -693.71% | 129,285 | 12.88% | (424,725) | -494.99% | 55,896 | 0.76% | 371,747 | 17.3% | 339,301 | 23.12% | (450,996) | -49.83% | 61,910 | 10.17% | (126,144) | -35.08% | 123,893 | 10.85% | 397,214 | 73.13% | 398,067 | 59% | (117,241) | -545.15% |
| 營運產生之現金流入（流出） | 111,737 | 88.52% | 1,154,137 | 114.95% | 1,663,836 | 1939.11% | 8,822,159 | 120.37% | 2,551,737 | 118.74% | 1,960,967 | 133.6% | 1,141,354 | 126.12% | 724,360 | 119.03% | 658,650 | 183.16% | 1,312,116 | 114.86% | 577,810 | 106.38% | 695,559 | 103.1% | 190,223 | 884.51% |
| 收取之利息 | 309,647 | 245.3% | 271,888 | 27.08% | 99,581 | 116.06% | 40,596 | 0.55% | 55,034 | 2.56% | 61,880 | 4.22% | 38,482 | 4.25% | 18,467 | 3.03% | 15,040 | 4.18% | 7,469 | 0.65% | 19,205 | 3.54% | ||||
| 收取之股利 | 21,906 | 17.35% | 3,400 | 0.34% | 12,338 | 14.38% | 8,794 | 0.12% | 10,951 | 0.51% | 8,051 | 0.55% | 9,314 | 1.03% | 7,431 | 1.22% | 8,369 | 2.33% | 4,447 | 0.39% | ||||||
| 支付之利息 | (4,422) | -3.5% | (3,634) | -0.36% | (2,204) | -2.57% | (1,915) | -0.03% | (3,056) | -0.14% | (1,894) | -0.13% | (1,009) | -0.11% | (1,026) | -0.17% | (1,621) | -0.45% | (3,534) | -0.31% | (7,866) | -1.45% | (6,269) | -0.93% | (4,862) | -22.61% |
| 退還（支付）之所得稅 | (312,634) | -247.66% | (421,778) | -42.01% | (1,687,747) | -1966.98% | (1,540,335) | -21.02% | (465,660) | -21.67% | (561,267) | -38.24% | (283,136) | -31.29% | (140,687) | -23.12% | (320,840) | -89.22% | (178,130) | -15.59% | (46,007) | -8.47% | (14,655) | -2.17% | (163,855) | -761.9% |
| 營業活動之淨現金流入（流出） | 126,234 | 100% | 1,004,013 | 100% | 85,804 | 100% | 7,329,299 | 100% | 2,149,006 | 100% | 1,467,737 | 100% | 905,005 | 100% | 608,545 | 100% | 359,598 | 100% | 1,142,368 | 100% | 543,142 | 100% | 674,635 | 100% | 21,506 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,824) | -10.94% | 0 | 0% | (40,307) | -2.23% | (69,418) | 4.08% | (119,593) | 27.18% | (26,650) | 6.31% | (7,146) | 2.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,847 | 3.59% | 0 | 0% | 71,907 | -4.22% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,888,678) | -2286.79% | (4,189,213) | -503.95% | (669,607) | -37.08% | (3,125,946) | 183.64% | (2,504,769) | 569.18% | (3,175,239) | 751.68% | (2,296,809) | 685.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,219,364 | 2548.58% | 5,164,606 | 621.29% | 2,759,486 | 152.79% | 1,751,473 | -102.9% | 2,593,276 | -589.29% | 2,880,389 | -681.88% | 2,113,064 | -630.58% | ||||||||||||
| 取得不動產、廠房及設備 | (64,793) | -51.29% | (115,188) | -13.86% | (135,844) | -7.52% | (310,913) | 18.27% | (313,076) | 71.14% | (83,999) | 19.89% | (77,268) | 23.06% | (149,154) | 21.97% | (105,744) | -124.97% | (39,387) | -7.31% | (101,012) | -476.9% | (231,085) | 104.61% | (460,254) | 107.42% |
| 處分不動產、廠房及設備 | 2,365 | 1.87% | 0 | 0% | 971 | 0.05% | 350 | -0.02% | 755 | -0.17% | 381 | -0.09% | 1,178 | -0.35% | ||||||||||||
| 存出保證金減少 | 2,663 | 2.11% | 3,550 | 0.43% | 0 | 0% | 81 | -0.02% | 1 | 0% | 160 | 0.76% | 239 | -0.11% | 0 | 0% | ||||||||||
| 取得無形資產 | (158) | -0.13% | (155) | -0.02% | (341) | -0.02% | (951) | 0.06% | (1,861) | 0.42% | (1,494) | 0.35% | (1,330) | 0.4% | (729) | 0.11% | (742) | -0.88% | (1,180) | -0.22% | (891) | -4.21% | (1,064) | 0.48% | (172) | 0.04% |
| 其他非流動資產增加 | (972) | -0.77% | (1,756) | 0.52% | 27 | 0% | 91 | 0.11% | (31) | -0.01% | (8) | -0.04% | (56) | 0.03% | 24,103 | -5.63% | ||||||||||
| 預付設備款增加 | (129,647) | -102.63% | (61,959) | -7.45% | (102,212) | -5.66% | (18,390) | 1.08% | (94,498) | 21.47% | (15,888) | 3.76% | (65,032) | 19.41% | (55,422) | 8.16% | (13,554) | -16.02% | (98,487) | -18.27% | (2,872) | -13.56% | ||||
| 其他投資活動 | 0 | 0% | (216) | -0.03% | (229) | -0.01% | (227) | 0.01% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 126,320 | 100% | 831,272 | 100% | 1,806,086 | 100% | (1,702,188) | 100% | (440,065) | 100% | (422,419) | 100% | (335,098) | 100% | (678,895) | 100% | 84,615 | 100% | 538,934 | 100% | 21,181 | 100% | (220,904) | 100% | (428,478) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (120,000) | 16.7% | (100,000) | 8.65% | (50,000) | 1.46% | (100,000) | 4.79% | (90,000) | 7.96% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 30,000 | -4.17% | 35,000 | -3.03% | 85,000 | -2.49% | 30,000 | -1.44% | 30,000 | -2.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 85,000 | 71.77% | 0 | 0% | ||||
| 償還長期借款 | (17,500) | 2.44% | (50,000) | 4.33% | (91,667) | 2.68% | (10,833) | 0.52% | 0 | 0% | (5,150) | 1.22% | (20,187) | 2.39% | (31,001) | 6.37% | (36,522) | 11.17% | (57,130) | -48.24% | 0 | 0% | ||||
| 租賃本金償還 | (26,905) | 3.74% | (22,146) | 1.92% | (16,836) | 0.49% | (16,337) | 0.78% | (16,367) | 1.45% | (16,222) | 2.02% | ||||||||||||||
| 發放現金股利 | (492,417) | 68.52% | (984,833) | 85.23% | (3,446,917) | 100.93% | (1,969,667) | 94.37% | (1,034,075) | 91.45% | (886,350) | 110.4% | (468,968) | 92.15% | (446,637) | 105.9% | (850,736) | 100.6% | (103,748) | 21.3% | (159,613) | 48.82% | (190,016) | -160.45% | 0 | 0% |
| 非控制權益變動 | (91,808) | 12.78% | (33,524) | 2.9% | 105,392 | -3.09% | (20,267) | 0.97% | (20,267) | 1.79% | (20,267) | 2.52% | 0 | 0% | (14,739) | 1.74% | ||||||||||
| 籌資活動之淨現金流入（流出） | (718,630) | 100% | (1,155,503) | 100% | (3,415,028) | 100% | (2,087,104) | 100% | (1,130,709) | 100% | (802,839) | 100% | (508,942) | 100% | (421,740) | 100% | (845,662) | 100% | (487,025) | 100% | (326,971) | 100% | 118,427 | 100% | 146,500 | 100% |
| 匯率變動對現金及約當現金之影響 | 198,100 | 261,008 | 416,690 | (68,823) | (60,997) | (34,121) | (27,215) | (80,771) | (123,839) | 44,111 | 884 | 43,907 | (40,159) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (267,976) | 940,790 | (1,106,448) | 3,471,184 | 517,235 | 208,358 | 33,750 | (572,861) | (525,288) | 1,238,388 | 238,236 | 616,065 | (300,631) | |||||||||||||
| 期初現金及約當現金餘額 | 8,253,468 | 7,497,677 | 10,997,019 | 4,841,191 | 3,109,762 | 3,042,715 | 1,981,086 | 2,179,051 | 2,699,188 | 995,778 | 511,538 | 546,321 | 1,413,602 | |||||||||||||
| 期末現金及約當現金餘額 | 7,985,492 | 8,438,467 | 9,890,571 | 8,312,375 | 3,626,997 | 3,251,073 | 2,014,836 | 1,606,190 | 2,173,900 | 2,234,166 | 749,774 | 1,162,386 | 1,112,971 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,985,492 | 8,438,467 | 9,890,571 | 8,312,375 | 3,626,997 | 3,251,073 | 2,014,836 | 1,606,190 | 2,173,900 | 2,234,166 | 749,774 | 1,162,386 | 1,112,971 | |||||||||||||
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
南帝(2108) 2024年第3季「營業活動之現金流」單季為NT$1.56億元、較上一季衰退-4.12%；而今年初至今累積為NT$1.26億元、較去年同期衰退-87.43%。
單季
南帝(2108) 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$1.56億元，較上一季衰退-4.12%，為過去10年同期中的第10高。
同時南帝過去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-57.07%、-19.86%與-5.75%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$-1,210萬元，所得稅/利息等之影響數為NT$-1,125萬元
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$1.26億元，較去年同期衰退-87.43%，為過去10年同期中的第10高。
同時南帝過去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-74.18%、-38.78%與-13.58%。
其中稅前淨利為NT$9.87億元，收益費損相關之調整項目為NT$-9,418萬元，所得稅/利息等之影響數為NT$1,450萬元
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） | 987,433 | 782.22% | 1,024,852 | 102.08% | 2,088,561 | 2434.11% | 8,766,263 | 119.61% | 2,179,990 | 101.44% | 1,621,666 | 110.49% | 1,592,350 | 175.95% | 662,450 | 108.86% | 784,794 | 218.24% | 1,188,223 | 104.01% | 180,596 | 33.25% | 297,492 | 44.1% | 307,464 | 1429.67% |
| 收益費損項目合計 | (94,183) | -74.61% | (54,841) | -5.46% | 150,636 | 175.56% | 164,018 | 2.24% | 162,511 | 7.56% | 154,442 | 10.52% | 164,296 | 18.15% | 208,015 | 34.18% | 235,097 | 65.38% | 254,395 | 22.27% | 291,985 | 53.76% | 292,206 | 43.31% | 165,495 | 769.53% |
| 折舊費用 | 249,427 | 197.59% | 255,456 | 25.44% | 279,758 | 326.04% | 215,358 | 2.94% | 229,008 | 10.66% | 233,047 | 15.88% | 212,651 | 23.5% | 223,654 | 36.75% | 258,684 | 71.94% | 297,213 | 26.02% | 301,264 | 55.47% | 294,527 | 43.66% | 193,249 | 898.58% |
| 攤銷費用 | 1,805 | 1.43% | 1,920 | 0.19% | 1,893 | 2.21% | 1,590 | 0.02% | 2,070 | 0.1% | 2,143 | 0.15% | 2,074 | 0.23% | 2,464 | 0.4% | 1,548 | 0.43% | 1,656 | 0.14% | 1,941 | 0.36% | 2,470 | 0.37% | 1,420 | 6.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (781,513) | -619.1% | 184,126 | 18.34% | (575,361) | -670.55% | (108,122) | -1.48% | 209,236 | 9.74% | 184,859 | 12.59% | (615,292) | -67.99% | (146,105) | -24.01% | (361,241) | -100.46% | (130,502) | -11.42% | 105,229 | 19.37% | 105,861 | 15.69% | (282,736) | -1314.68% |
| 營業活動之淨現金流入（流出） | 126,234 | 100% | 1,004,013 | 100% | 85,804 | 100% | 7,329,299 | 100% | 2,149,006 | 100% | 1,467,737 | 100% | 905,005 | 100% | 608,545 | 100% | 359,598 | 100% | 1,142,368 | 100% | 543,142 | 100% | 674,635 | 100% | 21,506 | 100% |
投資活動之淨現金流
南帝(2108) 2024年第3季「投資活動之淨現金流」單季為NT$17.68億元、較上一季成長182.81%；而今年初至今累積為NT$1.26億元、較去年同期衰退-84.8%。
單季
南帝(2108) 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$17.68億元，較上一季成長182.81%，為過去10年同期中的第1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$1.26億元，較去年同期衰退-84.8%，為過去10年同期中的第4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） | 126,320 | 100% | 831,272 | 100% | 1,806,086 | 100% | (1,702,188) | 100% | (440,065) | 100% | (422,419) | 100% | (335,098) | 100% | (678,895) | 100% | 84,615 | 100% | 538,934 | 100% | 21,181 | 100% | (220,904) | 100% | (428,478) | 100% |
| 取得不動產、廠房及設備 | (64,793) | -51.29% | (115,188) | -13.86% | (135,844) | -7.52% | (310,913) | 18.27% | (313,076) | 71.14% | (83,999) | 19.89% | (77,268) | 23.06% | (149,154) | 21.97% | (105,744) | -124.97% | (39,387) | -7.31% | (101,012) | -476.9% | (231,085) | 104.61% | (460,254) | 107.42% |
| 處分不動產、廠房及設備 | 2,365 | 1.87% | 0 | 0% | 971 | 0.05% | 350 | -0.02% | 755 | -0.17% | 381 | -0.09% | 1,178 | -0.35% | ||||||||||||
| 取得無形資產 | (158) | -0.13% | (155) | -0.02% | (341) | -0.02% | (951) | 0.06% | (1,861) | 0.42% | (1,494) | 0.35% | (1,330) | 0.4% | (729) | 0.11% | (742) | -0.88% | (1,180) | -0.22% | (891) | -4.21% | (1,064) | 0.48% | (172) | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,824) | -10.94% | 0 | 0% | (40,307) | -2.23% | (69,418) | 4.08% | (119,593) | 27.18% | (26,650) | 6.31% | (7,146) | 2.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,847 | 3.59% | 0 | 0% | 71,907 | -4.22% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,888,678) | -2286.79% | (4,189,213) | -503.95% | (669,607) | -37.08% | (3,125,946) | 183.64% | (2,504,769) | 569.18% | (3,175,239) | 751.68% | (2,296,809) | 685.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,219,364 | 2548.58% | 5,164,606 | 621.29% | 2,759,486 | 152.79% | 1,751,473 | -102.9% | 2,593,276 | -589.29% | 2,880,389 | -681.88% | 2,113,064 | -630.58% | ||||||||||||
| 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
南帝(2108) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.11億元、較上一季成長78.05%；而今年初至今累積為NT$-7.19億元、較去年同期成長37.81%。
單季
南帝(2108) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.11億元，較上一季成長78.05%，為過去10年同期中的第3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$-7.19億元，較去年同期成長37.81%，為過去10年同期中的第5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） | (718,630) | 100% | (1,155,503) | 100% | (3,415,028) | 100% | (2,087,104) | 100% | (1,130,709) | 100% | (802,839) | 100% | (508,942) | 100% | (421,740) | 100% | (845,662) | 100% | (487,025) | 100% | (326,971) | 100% | 118,427 | 100% | 146,500 | 100% |
| 短期借款增加 | 0 | 0% | 120,000 | -14.95% | (20,000) | 3.93% | 60,000 | -14.23% | (20,000) | 2.37% | (352,166) | 72.31% | (130,836) | 40.01% | 280,573 | 236.92% | 146,500 | 100% | ||||||||
| 短期借款減少 | (120,000) | 16.7% | (100,000) | 8.65% | (50,000) | 1.46% | (100,000) | 4.79% | (90,000) | 7.96% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -4.17% | 35,000 | -3.03% | 85,000 | -2.49% | 30,000 | -1.44% | 30,000 | -2.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 85,000 | 71.77% | 0 | 0% | ||||
| 償還長期借款 | (17,500) | 2.44% | (50,000) | 4.33% | (91,667) | 2.68% | (10,833) | 0.52% | 0 | 0% | (5,150) | 1.22% | (20,187) | 2.39% | (31,001) | 6.37% | (36,522) | 11.17% | (57,130) | -48.24% | 0 | 0% | ||||
| 發放現金股利 | (492,417) | 68.52% | (984,833) | 85.23% | (3,446,917) | 100.93% | (1,969,667) | 94.37% | (1,034,075) | 91.45% | (886,350) | 110.4% | (468,968) | 92.15% | (446,637) | 105.9% | (850,736) | 100.6% | (103,748) | 21.3% | (159,613) | 48.82% | (190,016) | -160.45% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
