4766
322
TWD+4.50 (1.42%)
2024.11.21收盤
南寶－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 924,637 | 142.68% | 880,407 | 219.09% | 842,763 | -554.27% | 407,040 | -310.9% | 328,684 | 68.1% | 263,615 | 51.81% | 101,082 | -61.35% |
| 本期稅前淨利（淨損） | 924,637 | 142.68% | 880,407 | 219.09% | 842,763 | -554.27% | 407,040 | -310.9% | 328,684 | 68.1% | 263,615 | 51.81% | 101,082 | -61.35% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 153,765 | 23.73% | 141,896 | 35.31% | 114,216 | -75.12% | 109,006 | -83.26% | 95,847 | 19.86% | 88,518 | 17.4% | 65,089 | -39.51% |
| 攤銷費用 | 21,605 | 3.33% | 6,944 | 1.73% | 7,417 | -4.88% | 5,083 | -3.88% | 4,668 | 0.97% | 3,294 | 0.65% | 6,988 | -4.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (170) | -0.03% | (895) | -0.22% | (4,202) | 2.76% | 5,031 | -3.05% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,266) | -0.81% | (16,225) | -4.04% | 1,221 | -0.8% | 126 | -0.1% | 5,587 | 1.16% | (8,399) | -1.65% | ||
| 利息費用 | 25,363 | 3.91% | 24,779 | 6.17% | 14,798 | -9.73% | 12,255 | -9.36% | 16,023 | 3.32% | 17,708 | 3.48% | 13,866 | -8.42% |
| 利息收入 | (22,414) | -3.46% | (12,919) | -3.21% | (10,773) | 7.09% | (12,577) | 9.61% | (11,199) | -2.32% | (6,737) | -1.32% | (8,003) | 4.86% |
| 股利收入 | (104,250) | -16.09% | (385,724) | -95.99% | (475,639) | 312.82% | ||||||||
| 股份基礎給付酬勞成本 | 1,519 | 0.23% | 1,584 | 0.39% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,039 | 0.31% | 1,993 | 0.5% | 0 | 0% | (15,323) | 11.7% | (6,849) | -1.42% | (4,391) | -0.86% | (7,506) | 4.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 136 | 0.02% | (211) | -0.05% | 30,115 | -19.81% | 167 | -0.13% | (514) | -0.11% | (3,141) | -0.62% | 106 | -0.06% |
| 其他項目 | (19) | 0% | (3) | 0% | (14) | 0.01% | ||||||||
| 收益費損項目合計 | 72,308 | 11.16% | (238,781) | -59.42% | (350,758) | 230.69% | 115,314 | -88.08% | 114,962 | 23.82% | 89,628 | 17.61% | 92,507 | -56.15% |
| 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 | (90,759) | -14.01% | 48,333 | 12.03% | 35,203 | -23.15% | 13,225 | -10.1% | 50,627 | 10.49% | 46,400 | 9.12% | 83,833 | -50.88% |
| 應收帳款（增加）減少 | 238,913 | 36.87% | 629,431 | 156.63% | (58,084) | 38.2% | (8,702) | 6.65% | 264,034 | 54.7% | 320,056 | 62.9% | 85,788 | -52.07% |
| 應收帳款－關係人（增加）減少 | (22,165) | -3.42% | 13,649 | 3.4% | (40,408) | 26.58% | 18,812 | -14.37% | 52,976 | 10.98% | 25,774 | 5.07% | 52,202 | -31.69% |
| 其他應收款（增加）減少 | (7,353) | -1.13% | 6,572 | 1.64% | (13,150) | 8.65% | 14,481 | -11.06% | 14,851 | 3.08% | 64 | 0.01% | 5,381 | -3.27% |
| 存貨（增加）減少 | (31,136) | -4.8% | 190,067 | 47.3% | (203,219) | 133.65% | (314,714) | 240.38% | 106,089 | 21.98% | 65,364 | 12.85% | (221,892) | 134.68% |
| 其他流動資產（增加）減少 | (59,928) | -9.25% | (511) | -0.13% | (63,617) | 41.84% | (21,643) | 16.53% | (25,140) | -5.21% | 43,418 | 8.53% | (116,129) | 70.49% |
| 其他營業資產（增加）減少 | (268) | -0.04% | 551 | 0.14% | (106) | 0.07% | (1,283) | 0.98% | 35 | 0.01% | 1,322 | 0.26% | 1,041 | -0.63% |
| 與營業活動相關之資產之淨變動合計 | 27,304 | 4.21% | 888,092 | 221% | (343,381) | 225.84% | (299,824) | 229.01% | 463,472 | 96.02% | 502,398 | 98.74% | (109,776) | 66.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加（減少） | 1,130 | 0.17% | (6,216) | -1.55% | (903) | 0.59% | (916) | 0.7% | (5,074) | -1.05% | 15,902 | 3.13% | 11,978 | -7.27% |
| 應付票據增加（減少） | 596 | 0.09% | 11 | 0% | 4,295 | -2.82% | (5,269) | 4.02% | (1,093) | -0.23% | (10,476) | -2.06% | (24,235) | 14.71% |
| 應付帳款增加（減少） | (105,815) | -16.33% | (800,865) | -199.29% | (163,617) | 107.61% | (144,162) | 110.11% | (198,626) | -41.15% | (185,023) | -36.36% | (139,787) | 84.85% |
| 其他應付款增加（減少） | (168,598) | -26.02% | (229,329) | -57.07% | (75,378) | 49.58% | (108,992) | 83.25% | (102,271) | -21.19% | (109,633) | -21.55% | (124,256) | 75.42% |
| 其他流動負債增加（減少） | (5,142) | -0.79% | (13,727) | -3.42% | (21,477) | 14.13% | (24,294) | 18.56% | (9,978) | -2.07% | (40,781) | -8.01% | 57,094 | -34.65% |
| 淨確定福利負債增加(減少) | (2,517) | -0.39% | (8,508) | -2.12% | (4,189) | 2.76% | (10,076) | 7.7% | (7,760) | -1.61% | (5,922) | -1.16% | (2,614) | 1.59% |
| 其他營業負債增加（減少） | (737) | -0.11% | 1,005 | 0.25% | 12,118 | -7.97% | (945) | 0.72% | (2,270) | -0.47% | 19,808 | 3.89% | 25 | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (281,083) | -43.37% | (1,057,629) | -263.19% | (249,151) | 163.86% | (294,654) | 225.06% | (327,072) | -67.76% | (316,125) | -62.13% | (221,795) | 134.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (253,779) | -39.16% | (169,537) | -42.19% | (592,532) | 389.7% | (594,478) | 454.06% | 136,400 | 28.26% | 186,273 | 36.61% | (331,571) | 201.25% |
| 調整項目合計 | (181,471) | -28% | (408,318) | -101.61% | (943,290) | 620.39% | (479,164) | 365.99% | 251,362 | 52.08% | 275,901 | 54.22% | (239,064) | 145.1% |
| 營運產生之現金流入（流出） | 743,166 | 114.68% | 472,089 | 117.48% | (100,527) | 66.12% | (72,124) | 55.09% | 580,046 | 120.17% | 539,516 | 106.03% | (137,982) | 83.75% |
| 收取之利息 | 22,744 | 3.51% | 10,756 | 2.68% | 8,782 | -5.78% | 11,706 | -8.94% | 6,583 | 1.36% | 5,714 | 1.12% | 7,754 | -4.71% |
| 支付之利息 | (26,094) | -4.03% | (27,033) | -6.73% | (14,102) | 9.27% | (11,801) | 9.01% | (17,515) | -3.63% | (18,179) | -3.57% | (13,410) | 8.14% |
| 退還（支付）之所得稅 | (91,775) | -14.16% | (53,960) | -13.43% | (46,201) | 30.39% | (58,705) | 44.84% | (86,432) | -17.91% | (18,217) | -3.58% | (21,115) | 12.82% |
| 營業活動之淨現金流入（流出） | 648,041 | 100% | 401,852 | 100% | (152,048) | 100% | (130,924) | 100% | 482,682 | 100% | 508,834 | 100% | (164,753) | 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 | 0 | 0% | (2,270) | -0.86% | (6,155) | -0.72% | (21,534) | 9.67% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (32,023) | 19.58% | (175,108) | 78.65% | (321,477) | 109.02% | (190,947) | 105.96% | (28) | 0.03% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 78,509 | 29.66% | 144,766 | 16.96% | 320,562 | -143.97% | 194,769 | -66.05% | 130,055 | -72.17% | ||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,000) | -13.22% | (40,000) | -4.69% | ||||||||
| 對子公司之收購（扣除所取得之現金） | (145,400) | 88.89% | 0 | 0% | (203,268) | 91.29% | ||||||||
| 取得不動產、廠房及設備 | (93,618) | 57.23% | (161,536) | -61.03% | (184,720) | -21.64% | (150,658) | 67.66% | (169,985) | 57.65% | (123,232) | 68.38% | (99,196) | 111.4% |
| 處分不動產、廠房及設備 | 1,131 | -0.69% | 633 | 0.24% | 2,199 | 0.26% | 7,401 | -3.32% | 2,713 | -0.92% | 21,667 | -12.02% | 11,604 | -13.03% |
| 存出保證金增加 | 0 | 0% | (556) | -0.21% | (1,461) | 0.66% | (469) | 0.16% | 0 | 0% | (691) | 0.78% | ||
| 存出保證金減少 | 2,269 | -1.39% | 0 | 0% | 1,477 | 0.17% | 1,571 | -0.71% | 637 | -0.22% | 0 | 0% | 1,484 | -1.67% |
| 取得無形資產 | (186) | 0.11% | (838) | -0.32% | 0 | 0% | (160) | 0.07% | (1,064) | 0.36% | (22,656) | 12.57% | (553) | 0.62% |
| 收取之股利 | 104,250 | -63.73% | 385,724 | 145.74% | 475,639 | 55.73% | ||||||||
| 投資活動之淨現金流入（流出） | (163,577) | 100% | 264,666 | 100% | 853,538 | 100% | (222,655) | 100% | (294,876) | 100% | (180,213) | 100% | (89,045) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 1,703,337 | 267.12% | 1,554,754 | -1662.75% | 2,331,376 | -360.82% | 1,751,342 | 1468% | 1,184,927 | 2043.79% | 1,026,171 | -1332.33% | 980,477 | 713.8% |
| 短期借款減少 | (1,517,714) | -238.01% | (1,667,132) | 1782.93% | (2,441,688) | 377.89% | (1,500,725) | -1257.93% | (1,221,853) | -2107.48% | (1,104,372) | 1433.86% | (852,500) | -620.63% |
| 舉借長期借款 | 931,274 | 146.05% | 376,843 | -403.02% | 557,039 | -86.21% | 125,864 | 105.5% | 540,399 | 932.09% | 368,871 | -478.92% | 167,561 | 121.99% |
| 償還長期借款 | (466,900) | -73.22% | (405,838) | 434.03% | (1,091,113) | 168.87% | (240,258) | -201.39% | (424,087) | -731.47% | (351,148) | 455.91% | (160,000) | -116.48% |
| 存入保證金增加 | 112 | 0.02% | 0 | 0% | 102 | 0.09% | 1,321 | 2.28% | 1,657 | -2.15% | 797 | 0.58% | ||
| 存入保證金減少 | 0 | 0% | (284) | 0.3% | (908) | 0.14% | 0 | 0% | (1,713) | -2.95% | (25) | 0.03% | (66) | -0.05% |
| 租賃本金償還 | (19,349) | -3.03% | (16,048) | 17.16% | (13,614) | 2.11% | (15,440) | -12.94% | (13,226) | -22.81% | (9,014) | 11.7% | ||
| 非控制權益變動 | 6,901 | 1.08% | 64,200 | -68.66% | 13,908 | -2.15% | (1,584) | -1.33% | (7,791) | -13.44% | (9,161) | 11.89% | 21,074 | 15.34% |
| 籌資活動之淨現金流入（流出） | 637,661 | 100% | (93,505) | 100% | (646,134) | 100% | 119,301 | 100% | 57,977 | 100% | (77,021) | 100% | 137,360 | 100% |
| 匯率變動對現金及約當現金之影響 | 129,293 | 107,873 | 54,820 | 80,850 | (190,720) | 35,747 | (14,857) | |||||||
| 本期現金及約當現金增加（減少）數 | 1,251,418 | 680,886 | 110,176 | (153,428) | 55,063 | 287,347 | (131,295) | |||||||
| 期初現金及約當現金餘額 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | 3,866,587 | |||||||
| 期末現金及約當現金餘額 | 5,825,983 | 4,656,154 | 3,341,482 | 3,167,809 | 3,797,667 | 3,966,695 | 3,735,292 | |||||||
| 資產負債表帳列之現金及約當現金 | 5,825,983 | 4,656,154 | 3,341,482 | 3,167,809 | 3,797,667 | 3,966,695 | 3,735,292 | |||||||
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
南寶(4766) 2024年第3季「營業活動之現金流」單季為NT$6.11億元、較上一季成長13.42%；而今年初至今累積為NT$17.97億元、較去年同期衰退-23.01%。
單季
南寶(4766) 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$6.11億元，較上一季成長13.42%，為過去10年同期中的第3高。
同時南寶過去3年與5年的「第3季營業活動之現金流年化成長率」分別為151.58%與。
其中稅前淨利為NT$9.67億元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-2.73億元
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$17.97億元，較去年同期衰退-23.01%，為過去10年同期中的第2高。
同時南寶過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為117.4%與。
其中稅前淨利為NT$27.75億元，收益費損相關之調整項目為NT$4.85億元，所得稅/利息等之影響數為NT$-7.27億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,774,952 | 154.4% | 2,475,643 | 106.05% | 1,911,880 | 288.37% | 966,930 | -445.15% | 1,104,083 | 70.93% | 1,346,242 | 106% | 746,006 | -336.72% |
| 收益費損項目合計 | 484,642 | 26.97% | 144,670 | 6.2% | (63,615) | -9.6% | 347,916 | -160.17% | 269,936 | 17.34% | 264,278 | 20.81% | 186,110 | -84% |
| 折舊費用 | 479,173 | 26.66% | 432,074 | 18.51% | 353,552 | 53.33% | 331,841 | -152.77% | 296,759 | 19.07% | 274,527 | 21.62% | 204,686 | -92.39% |
| 攤銷費用 | 66,702 | 3.71% | 45,419 | 1.95% | 22,329 | 3.37% | 22,386 | -10.31% | 14,263 | 0.92% | 10,735 | 0.85% | 21,270 | -9.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (735,326) | -40.91% | (15,428) | -0.66% | (942,730) | -142.19% | (1,217,776) | 560.63% | 441,387 | 28.36% | (38,331) | -3.02% | (753,365) | 340.04% |
| 營業活動之淨現金流入（流出） | 1,797,289 | 100% | 2,334,326 | 100% | 662,990 | 100% | (217,214) | 100% | 1,556,521 | 100% | 1,270,003 | 100% | (221,551) | 100% |
投資活動之淨現金流
南寶(4766) 2024年第3季「投資活動之淨現金流」單季為NT$-2.83億元、較上一季衰退-428.67%；而今年初至今累積為NT$-5.01億元、較去年同期成長8.57%。
單季
南寶(4766) 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$-2.83億元，較上一季衰退-428.67%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.01億元，較去年同期成長8.57%，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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (500,621) | 100% | (547,562) | 100% | 616,787 | 100% | (618,421) | 100% | (1,340,989) | 100% | (743,958) | 100% | (405,712) | 100% |
| 取得不動產、廠房及設備 | (381,390) | 76.18% | (468,250) | 85.52% | (675,289) | -109.48% | (492,689) | 79.67% | (701,986) | 52.35% | (462,952) | 62.23% | (510,893) | 125.93% |
| 處分不動產、廠房及設備 | 3,213 | -0.64% | 1,389 | -0.25% | 3,189 | 0.52% | 8,441 | -1.36% | 5,932 | -0.44% | 30,318 | -4.08% | 12,259 | -3.02% |
| 取得無形資產 | (9,236) | 1.84% | (2,747) | 0.5% | (6,628) | -1.07% | (3,952) | 0.64% | (2,821) | 0.21% | (29,234) | 3.93% | (9,840) | 2.43% |
| 處分無形資產 | 0 | 0% | 55,332 | 8.97% | 0 | 0% | (256) | 0.02% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,000) | 6.39% | (40,000) | -6.49% | (25,000) | 4.04% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,810 | -0.76% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,737) | 0.87% | (33,487) | -5.43% | (29,880) | 4.83% | (5,330) | 0.4% | (15,000) | 2.02% | ||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (32,710) | 5.97% | (789,897) | 127.73% | (1,014,074) | 75.62% | (455,092) | 61.17% | (139,220) | 34.31% | ||
| 處分按攤銷後成本衡量之金融資產 | 103,378 | -20.65% | 0 | 0% | 434,653 | 70.47% | 831,482 | -134.45% | 327,956 | -24.46% | 203,880 | -27.4% | 135,886 | -33.49% |
| 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
南寶(4766) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,502萬元、較上一季成長55.44%；而今年初至今累積為NT$3.29億元、較去年同期成長120.47%。
單季
南寶(4766) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,502萬元，較上一季成長55.44%，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$3.29億元，較去年同期成長120.47%，為過去10年同期中的第2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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 329,423 | 100% | (1,609,603) | 100% | (1,069,870) | 100% | 312,528 | 100% | (794,201) | 100% | (536,122) | 100% | 431,368 | 100% |
| 短期借款增加 | 6,552,557 | 1989.1% | 4,659,077 | -289.46% | 7,666,722 | -716.6% | 6,340,675 | 2028.83% | 4,288,128 | -539.93% | 3,592,543 | -670.1% | 3,908,076 | 905.97% |
| 短期借款減少 | (5,019,807) | -1523.82% | (4,777,293) | 296.8% | (7,381,031) | 689.9% | (5,564,750) | -1780.56% | (4,123,194) | 519.16% | (3,631,056) | 677.28% | (3,217,567) | -745.9% |
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 2,458,810 | 746.4% | 1,371,714 | -85.22% | 2,389,572 | -223.35% | 1,802,744 | 576.83% | 2,159,646 | -271.93% | 1,843,980 | -343.95% | 2,005,720 | 464.97% |
| 償還長期借款 | (1,774,342) | -538.62% | (1,608,294) | 99.92% | (2,982,269) | 278.75% | (1,362,236) | -435.88% | (2,378,784) | 299.52% | (1,691,069) | 315.43% | (1,693,074) | -392.49% |
| 發放現金股利 | (1,838,023) | -557.95% | (1,262,036) | 78.41% | (729,370) | 68.17% | (861,339) | -275.6% | (733,423) | 92.35% | (619,816) | 115.61% | (543,508) | -126% |
| 庫藏股票買回成本 | ||||||||||||||
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