2408
46.6
TWD+0.30 (0.65%)
2024.09.16收盤
南亞科－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） | (2,816,369) | -127.48% | (4,032,915) | 69.71% | 15,133,215 | 85.77% | 10,253,845 | 53.7% | 5,759,830 | 62.95% | 6,991,098 | 93.13% | 20,727,228 | 105.1% | 11,287,988 | 132.62% | 2,896,739 | 37.17% | 11,058,794 | 113.67% | 13,236,639 | 101.58% | 2,203,992 | 58.55% | (17,049,557) | 209.95% |
| 本期稅前淨利（淨損） | (2,816,369) | -127.48% | (4,032,915) | 69.71% | 15,133,215 | 85.77% | 10,253,845 | 53.7% | 5,759,830 | 62.95% | 6,991,098 | 93.13% | 20,727,228 | 105.1% | 11,287,988 | 132.62% | 2,896,739 | 37.17% | 11,058,794 | 113.67% | 12,158,776 | 93.31% | 2,203,992 | 58.55% | (17,049,557) | 209.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,001,059 | 362.16% | 7,452,558 | -128.81% | 7,558,933 | 42.84% | 7,444,896 | 38.99% | 7,114,433 | 77.76% | 6,943,328 | 92.5% | 5,831,585 | 29.57% | 3,456,115 | 40.61% | 2,946,314 | 37.81% | 2,780,380 | 28.58% | 2,762,588 | 21.2% | 3,014,556 | 80.08% | 8,784,061 | -108.17% |
| 攤銷費用 | 126,162 | 5.71% | 153,393 | -2.65% | 129,718 | 0.74% | 129,938 | 0.68% | 44,826 | 0.49% | 39,714 | 0.53% | 71,370 | 0.36% | 80,011 | 0.94% | 73,342 | 0.94% | 72,162 | 0.74% | 116,242 | 0.89% | 343,642 | 9.13% | 692,024 | -8.52% |
| 利息費用 | 170,858 | 7.73% | 38,006 | -0.66% | 15,221 | 0.09% | 11,995 | 0.06% | 567 | 0.01% | 1,991 | 0.03% | 5,463 | 0.03% | 269,395 | 3.17% | 359,770 | 4.62% | 448,901 | 4.61% | 642,206 | 4.93% | 760,516 | 20.2% | 813,703 | -10.02% |
| 利息收入 | (1,713,674) | -77.57% | (1,497,262) | 25.88% | (258,232) | -1.46% | (146,211) | -0.77% | (478,450) | -5.23% | (752,847) | -10.03% | (435,286) | -2.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (72,889) | -3.3% | (165,288) | 2.86% | (391,156) | -2.22% | (255,412) | -1.34% | (252,566) | -2.76% | (101,406) | -1.35% | 0 | 0% | 0 | 0% | 836,602 | 10.74% | (2,890,498) | -29.71% | (5,688,939) | -43.66% | (351,416) | -9.33% | 2,616,431 | -32.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,934 | 0.09% | (65,503) | 1.13% | (28,451) | -0.16% | 62 | 0% | (20) | 0% | 287 | 0% | (46) | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 6,442 | 0.29% | (27,089) | 0.47% | 67,631 | 0.38% | (869) | 0% | 0 | 0% | (120,322) | -1.6% | (100,861) | -0.51% | 0 | 0% | 1,758 | 0.02% | 116,709 | 3.1% | (709) | 0.01% | ||||
| 未實現外幣兌換損失（利益） | 41,224 | 1.87% | (40,813) | 0.71% | (249,351) | -1.41% | (188,612) | -0.99% | 60,436 | 0.66% | 108,735 | 1.45% | (754,739) | -3.83% | ||||||||||||
| 其他項目 | (142) | -0.01% | (171) | 0% | (30,748) | -0.34% | 0 | 0% | (70,684) | -0.83% | 7,000 | 0.05% | 9,500 | 0.25% | 14,939 | -0.18% | ||||||||||
| 收益費損項目合計 | 6,560,974 | 296.97% | 5,847,831 | -101.08% | 6,844,313 | 38.79% | 7,229,032 | 37.86% | 6,515,038 | 71.2% | 6,195,292 | 82.53% | 5,444,056 | 27.6% | (546,997) | -6.43% | 4,223,478 | 54.2% | 247,839 | 2.55% | (1,873,660) | -14.38% | 3,797,903 | 100.89% | 12,770,933 | -157.26% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,027,929) | -46.53% | (5,961,402) | -30.23% | (779,621) | -9.16% | 1,505,593 | 19.32% | 184,756 | 1.9% | 925,254 | 7.1% | (2,484,358) | -65.99% | (2,309,350) | 28.44% | ||||||||||
| 其他應收款（增加）減少 | (311,866) | -14.12% | (517,903) | 8.95% | (212,672) | -1.21% | 104,126 | 0.55% | (88,060) | -0.96% | (308,616) | -4.11% | (31,307) | -0.16% | (121,391) | -1.43% | 51,117 | 0.66% | 97,360 | 1% | 112,894 | 0.87% | 190,510 | 5.06% | (371,586) | 4.58% |
| 存貨（增加）減少 | (1,419,904) | -64.27% | (4,649,443) | 80.36% | (2,522,125) | -14.29% | 3,049,830 | 15.97% | 1,536,075 | 16.79% | (5,727,017) | -76.29% | (1,625,194) | -8.24% | (365,801) | -4.3% | (233,373) | -2.99% | (315,308) | -3.24% | 1,836,916 | 14.1% | 1,360,820 | 36.15% | (1,741,924) | 21.45% |
| 預付款項（增加）減少 | (490,725) | -22.21% | 107,691 | -1.86% | (115,154) | -0.65% | (440,632) | -2.31% | 23,454 | 0.26% | 0 | 0% | ||||||||||||||
| 其他流動資產（增加）減少 | (125,578) | -5.68% | 133,210 | -2.3% | (299,442) | -1.7% | 324,818 | 1.7% | 301,865 | 4.02% | (389,326) | -1.97% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,376,002) | -152.81% | (5,007,685) | 86.56% | (1,624,203) | -9.21% | 116,563 | 0.61% | (1,142,202) | -12.48% | (3,323,973) | -44.28% | (8,530,365) | -43.25% | (1,784,248) | -20.96% | 1,118,040 | 14.35% | (574,347) | -5.9% | 3,077,966 | 23.62% | (711,371) | -18.9% | (4,095,292) | 50.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (145,287) | -6.58% | 508,913 | 2.67% | (638,712) | -6.98% | (71,849) | -0.36% | 1,540,141 | 18.1% | (2,686) | -0.03% | 24,902 | 0.26% | (743,481) | -5.71% | 471,134 | 12.52% | 111,537 | -1.37% | ||||||
| 其他應付款增加（減少） | 437,640 | 19.81% | (1,253,635) | 21.67% | 508,766 | 2.88% | 1,483,277 | 7.77% | (736,395) | -8.05% | (146,867) | -1.96% | 0 | 0% | 222,439 | 2.61% | (2,146) | -0.03% | (723,351) | -7.44% | ||||||
| 其他流動負債增加（減少） | (8) | 0% | (7,904) | 0.14% | 60,182 | 0.34% | (75,042) | -0.39% | (91,710) | -1% | (509) | -0.01% | (508) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,318) | -0.24% | (3,882) | 0.07% | (6,177) | -0.04% | (11,970) | -0.06% | (2,283) | -0.02% | (1,174) | -0.02% | (3,379) | -0.02% | (5,210) | -0.06% | (3,386) | -0.04% | (1,656) | -0.02% | (611) | 0% | (11,121) | -0.3% | 2,734 | -0.03% |
| 其他營業負債增加（減少） | 1,010 | 0.05% | (2,858) | 0.05% | 1,407 | 0.01% | 2,796 | 0.01% | (6,838) | -0.07% | 9,925 | 0.13% | (16,434) | -0.08% | (15,379) | -0.18% | 9,276 | 0.12% | 13,152 | 0.14% | 309,124 | 2.37% | 15,642 | 0.42% | (39,944) | 0.49% |
| 與營業活動相關之負債之淨變動合計 | 288,037 | 13.04% | (1,752,834) | 30.3% | 647,625 | 3.67% | 1,907,974 | 9.99% | (1,475,938) | -16.13% | (849,361) | -11.31% | 3,147,818 | 15.96% | 1,510,487 | 17.75% | 182,799 | 2.35% | (613,034) | -6.3% | 217,183 | 1.67% | (882,492) | -23.44% | 948,761 | -11.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,087,965) | -139.77% | (6,760,519) | 116.85% | (976,578) | -5.54% | 2,024,537 | 10.6% | (2,618,140) | -28.61% | (4,173,334) | -55.6% | (5,382,547) | -27.29% | (273,761) | -3.22% | 1,300,839 | 16.69% | (1,187,381) | -12.2% | 3,295,149 | 25.29% | (1,593,863) | -42.34% | (3,146,531) | 38.75% |
| 調整項目合計 | 3,473,009 | 157.2% | (912,688) | 15.78% | 5,867,735 | 33.26% | 9,253,569 | 48.46% | 3,896,898 | 42.59% | 2,021,958 | 26.94% | 61,509 | 0.31% | (820,758) | -9.64% | 5,524,317 | 70.89% | (939,542) | -9.66% | 1,421,489 | 10.91% | 2,204,040 | 58.55% | 9,624,402 | -118.52% |
| 營運產生之現金流入（流出） | 656,640 | 29.72% | (4,945,603) | 85.48% | 21,000,950 | 119.03% | 19,507,414 | 102.16% | 9,656,728 | 105.54% | 9,013,056 | 120.07% | 20,788,737 | 105.41% | 10,467,230 | 122.98% | 8,421,056 | 108.07% | 10,119,252 | 104.01% | 13,580,265 | 104.22% | 4,408,032 | 117.09% | (7,425,155) | 91.43% |
| 收取之利息 | 1,703,762 | 77.12% | 1,437,207 | -24.84% | 176,549 | 1% | 125,567 | 0.66% | 421,524 | 4.61% | 498,466 | 6.64% | 349,778 | 1.77% | 92,810 | 1.09% | 115,465 | 1.48% | 122,318 | 1.26% | 133,618 | 1.03% | 131,864 | 3.5% | 151,251 | -1.86% |
| 支付之利息 | (162,207) | -7.34% | (35,902) | 0.62% | (11,444) | -0.06% | (12,076) | -0.06% | (217) | 0% | (325) | 0% | (478) | 0% | (174,916) | -2.06% | (370,499) | -4.75% | (463,078) | -4.76% | (662,333) | -5.08% | (771,004) | -20.48% | (844,331) | 10.4% |
| 退還（支付）之所得稅 | 11,096 | 0.5% | (2,241,218) | 38.74% | (3,522,415) | -19.96% | (526,578) | -2.76% | (928,282) | -10.15% | (2,004,555) | -26.7% | (1,416,646) | -7.18% | (1,873,914) | -22.02% | (373,559) | -4.79% | (49,745) | -0.51% | (20,600) | -0.16% | (4,346) | -0.12% | (2,507) | 0.03% |
| 營業活動之淨現金流入（流出） | 2,209,291 | 100% | (5,785,516) | 100% | 17,643,640 | 100% | 19,094,327 | 100% | 9,149,753 | 100% | 7,506,642 | 100% | 19,721,391 | 100% | 8,511,210 | 100% | 7,792,463 | 100% | 9,728,747 | 100% | 13,030,950 | 100% | 3,764,546 | 100% | (8,120,742) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10) | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | 0.11% | (6,000) | 0.09% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,437,695) | 97.82% | (8,624,626) | 99.02% | (6,543,610) | 98.06% | (2,718,066) | 97.91% | (1,857,977) | 103.95% | (3,549,433) | 101.82% | (4,720,239) | -78.45% | (18,311,088) | 391.62% | (2,554,932) | 38.06% | (1,746,753) | 106.33% | (612,588) | 120.87% | (4,718,911) | 72.69% | (1,330,490) | 87.66% |
| 處分不動產、廠房及設備 | 1,149 | -0.02% | 95,038 | -1.09% | 31,937 | -0.48% | 0 | 0% | 20 | 0% | 12 | 0% | 46 | 0% | ||||||||||||
| 存出保證金增加 | (3,225) | 0.06% | (50,204) | 0.58% | (121,312) | 1.82% | (20,260) | 0.73% | (4,399) | 0.25% | 10,747 | -0.31% | (2,670) | -0.04% | (1,683) | 0.04% | ||||||||||
| 取得無形資產 | (112,631) | 2.03% | (258,373) | 2.97% | (165,958) | 2.49% | (165,958) | 5.98% | (53,327) | 2.98% | (79,529) | 2.28% | 0 | 0% | 0 | 0% | (54,102) | 0.81% | (84,874) | 5.17% | (213,451) | 42.12% | ||||
| 長期應收租賃款減少 | 0 | 0% | 132,165 | -1.52% | 132,165 | -1.98% | 132,165 | -4.76% | 132,165 | -7.39% | 132,166 | -3.79% | 214,665 | 3.57% | 214,665 | -4.59% | 214,665 | -3.2% | 214,665 | -13.07% | 214,665 | -42.36% | 214,664 | -3.31% | 214,665 | -14.14% |
| 其他非流動資產增加 | (203) | 0% | (3,849) | 0.04% | (401) | 0.01% | (3,886) | 0.14% | (3,905) | 0.22% | (21) | 0% | (5,365) | -0.09% | 61,990 | -1.33% | (19,555) | 0.29% | (27,185) | 1.65% | (199,453) | 39.36% | (43,108) | 0.66% | (576,173) | 37.96% |
| 投資活動之淨現金流入（流出） | (5,558,615) | 100% | (8,709,890) | 100% | (6,673,179) | 100% | (2,776,005) | 100% | (1,787,423) | 100% | (3,486,058) | 100% | 6,017,074 | 100% | (4,675,778) | 100% | (6,713,596) | 100% | (1,642,819) | 100% | (506,798) | 100% | (6,492,058) | 100% | (1,517,822) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 835,500 | 11.87% | 0 | 0% | 0 | 0% | 6,000 | 0.05% | 3,602,000 | -44.22% | (89,400) | 0.99% | 551,700 | -14.14% | 0 | 0% | ||||||||||
| 應付短期票券增加 | 2,400,000 | 34.09% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 4,000,000 | 56.82% | 0 | 0% | 15,681,000 | 156.75% | ||||||||||||||||||||
| 存入保證金減少 | 2,924 | 0.04% | (6,065) | 3.1% | (53,560) | 37.07% | (29,236) | -7.4% | (9,938) | -2.28% | (311,372) | 38.17% | 0 | 0% | 15,873 | 0.16% | ||||||||||
| 租賃本金償還 | (203,707) | -2.89% | (190,172) | 97.26% | (107,982) | 74.73% | (90,432) | -22.9% | (100,336) | -22.98% | (83,779) | 10.27% | ||||||||||||||
| 員工執行認股權 | 11,453 | 0.16% | 711 | -0.36% | 17,052 | -11.8% | 62,313 | 15.78% | 547,033 | 125.28% | 613,210 | -75.16% | 1,406,917 | 89.5% | 0 | 0% | 0 | 0% | 393,633 | -4.83% | 10,428 | -0.12% | 10,214 | -0.26% | 0 | 0% |
| 其他籌資活動 | (6,000) | -0.09% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,040,170 | 100% | (195,526) | 100% | (144,490) | 100% | 394,859 | 100% | 436,637 | 100% | (815,835) | 100% | 1,571,984 | 100% | 10,003,722 | 100% | 11,827,031 | 100% | (8,145,100) | 100% | (9,064,525) | 100% | (3,901,903) | 100% | 8,282,334 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,988,461 | 762,692 | 3,446,945 | (701,504) | (612,721) | 272,156 | 457,430 | 74,598 | (48,202) | (20,131) | (33,377) | 6,360 | 58 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,679,307 | (13,928,240) | 14,272,916 | 16,011,677 | 7,186,246 | 3,476,905 | 27,767,879 | 13,913,752 | 12,857,696 | (79,303) | 3,426,250 | (6,623,055) | (1,356,172) | |||||||||||||
| 期初現金及約當現金餘額 | 58,812,043 | 73,593,262 | 80,699,971 | 51,725,906 | 44,148,979 | 57,384,006 | 33,768,677 | 9,101,632 | 3,103,705 | 7,267,855 | 3,995,502 | 11,308,381 | 7,675,420 | |||||||||||||
| 期末現金及約當現金餘額 | 65,491,350 | 59,665,022 | 94,972,887 | 67,737,583 | 51,335,225 | 60,860,911 | 61,536,556 | 23,015,384 | 15,961,401 | 7,188,552 | 7,421,752 | 4,685,326 | 6,319,248 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 65,491,350 | 59,665,022 | 94,972,887 | 67,737,583 | 51,335,225 | 60,860,911 | 61,536,556 | 23,015,384 | 15,961,401 | 7,188,552 | 7,421,752 | 4,685,326 | 6,319,248 | |||||||||||||
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
南亞科(2408) 2024年第2季「營業活動之現金流」單季為NT$-1.91億元、較上一季衰退-107.97%；而今年初至今累積為NT$22.09億元、較去年同期成長138.19%。
單季
南亞科(2408) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.91億元，較上一季衰退-107.97%，為過去10年同期中的第10高。
同時南亞科過去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-26.37%、-16.22%與-7.35%。
其中稅前淨利為NT$-12.73億元，收益費損相關之調整項目為NT$33.4億元，所得稅/利息等之影響數為NT$4.33億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$22.09億元，較去年同期成長138.19%，為過去10年同期中的第10高。
同時南亞科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-51.27%、-21.7%與-16.26%。
其中稅前淨利為NT$-28.16億元，收益費損相關之調整項目為NT$65.61億元，所得稅/利息等之影響數為NT$15.53億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,816,369) | -127.48% | (4,032,915) | 69.71% | 15,133,215 | 85.77% | 10,253,845 | 53.7% | 11,058,794 | 113.67% | 13,236,639 | 101.58% | 2,203,992 | 58.55% | (17,049,557) | 209.95% |
| 收益費損項目合計 | 6,560,974 | 296.97% | 5,847,831 | -101.08% | 6,844,313 | 38.79% | 7,229,032 | 37.86% | 247,839 | 2.55% | (1,873,660) | -14.38% | 3,797,903 | 100.89% | 12,770,933 | -157.26% |
| 折舊費用 | 8,001,059 | 362.16% | 7,452,558 | -128.81% | 7,558,933 | 42.84% | 7,444,896 | 38.99% | 2,780,380 | 28.58% | 2,762,588 | 21.2% | 3,014,556 | 80.08% | 8,784,061 | -108.17% |
| 攤銷費用 | 126,162 | 5.71% | 153,393 | -2.65% | 129,718 | 0.74% | 129,938 | 0.68% | 72,162 | 0.74% | 116,242 | 0.89% | 343,642 | 9.13% | 692,024 | -8.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,087,965) | -139.77% | (6,760,519) | 116.85% | (976,578) | -5.54% | 2,024,537 | 10.6% | (1,187,381) | -12.2% | 3,295,149 | 25.29% | (1,593,863) | -42.34% | (3,146,531) | 38.75% |
| 營業活動之淨現金流入（流出） | 2,209,291 | 100% | (5,785,516) | 100% | 17,643,640 | 100% | 19,094,327 | 100% | 9,728,747 | 100% | 13,030,950 | 100% | 3,764,546 | 100% | (8,120,742) | 100% |
投資活動之淨現金流
南亞科(2408) 2024年第2季「投資活動之淨現金流」單季為NT$-27.07億元、較上一季成長5.07%；而今年初至今累積為NT$-55.59億元、較去年同期成長36.18%。
單季
南亞科(2408) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-27.07億元，較上一季成長5.07%，為過去10年同期中的第9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$-55.59億元，較去年同期成長36.18%，為過去10年同期中的第8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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (5,558,615) | 100% | (8,709,890) | 100% | (6,673,179) | 100% | (2,776,005) | 100% | (1,642,819) | 100% | (506,798) | 100% | (6,492,058) | 100% | (1,517,822) | 100% |
| 取得不動產、廠房及設備 | (5,437,695) | 97.82% | (8,624,626) | 99.02% | (6,543,610) | 98.06% | (2,718,066) | 97.91% | (1,746,753) | 106.33% | (612,588) | 120.87% | (4,718,911) | 72.69% | (1,330,490) | 87.66% |
| 處分不動產、廠房及設備 | 1,149 | -0.02% | 95,038 | -1.09% | 31,937 | -0.48% | 0 | 0% | ||||||||
| 取得無形資產 | (112,631) | 2.03% | (258,373) | 2.97% | (165,958) | 2.49% | (165,958) | 5.98% | (84,874) | 5.17% | (213,451) | 42.12% | ||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | 0.11% | (6,000) | 0.09% | ||||||||||||
| 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 | (41) | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10) | 0% | ||||||||||||||
| 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
南亞科(2408) 2024年第2季「籌資活動之淨現金流」單季為NT$52.88億元、較上一季成長201.81%；而今年初至今累積為NT$70.4億元、較去年同期成長3700.63%。
單季
南亞科(2408) 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$52.88億元，較上一季成長201.81%，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$70.4億元，較去年同期成長3700.63%，為過去10年同期中的第3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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 7,040,170 | 100% | (195,526) | 100% | (144,490) | 100% | 394,859 | 100% | (8,145,100) | 100% | (9,064,525) | 100% | (3,901,903) | 100% | 8,282,334 | 100% |
| 短期借款增加 | 835,500 | 11.87% | 3,602,000 | -44.22% | (89,400) | 0.99% | 551,700 | -14.14% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||
| 發行公司債 | 4,000,000 | 56.82% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,700,000) | -20.53% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 6,375,000 | -70.33% | 950,000 | -24.35% | 0 | 0% | ||||||||
| 償還長期借款 | (3,650,000) | 44.81% | (3,650,000) | 40.27% | (11,700,000) | 299.85% | (7,016,667) | -84.72% | ||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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