4766
369.5
TWD+0.00 (0.00%)
2025.04.02收盤
南寶－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 981,898 | 918,118 | 473,534 | 235,611 | 502,009 | 446,440 | 289,806 | |||||||||||||
| 本期稅前淨利（淨損） | 981,898 | 918,118 | 473,534 | 235,611 | 502,009 | 446,440 | 289,806 | |||||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 165,669 | 154,727 | 128,271 | 108,328 | 108,687 | 96,609 | 75,260 | 0 | 0 | |||||||||||
| 攤銷費用 | 22,871 | 22,591 | 6,653 | 8,501 | 4,886 | 4,756 | 7,162 | 0 | 0 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,985 | 11,452 | 16,159 | (6,003) | (26,661) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,007) | (1,353) | 4,196 | (11,342) | 1,626 | |||||||||||||||
| 利息費用 | 35,293 | 25,838 | 27,754 | 15,125 | 13,237 | 17,046 | 15,912 | 0 | 0 | |||||||||||
| 利息收入 | (42,599) | (23,519) | (6,606) | (8,832) | (12,517) | (8,777) | (9,158) | |||||||||||||
| 股利收入 | (1,651) | (2,851) | 0 | 0 | 375 | 0 | 0 | |||||||||||||
| 股份基礎給付酬勞成本 | 3,258 | 1,520 | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 45,109 | 1,950 | 714 | (2,829) | (14,691) | (11,935) | (2,929) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (30,292) | (2,478) | 1,462 | 2,337 | 2,004 | 204 | 2,253 | |||||||||||||
| 非金融資產減損損失 | (13,687) | 6,398 | 0 | (564) | 1,988 | 1,481 | (13,273) | |||||||||||||
| 其他項目 | 659 | 2,096 | (218) | 0 | 0 | |||||||||||||||
| 收益費損項目合計 | 193,608 | 196,371 | 181,310 | 104,721 | 103,778 | 88,564 | 79,830 | |||||||||||||
| 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 | 42,603 | 7,803 | (3,771) | (61,358) | (32,529) | 41,576 | 18,661 | |||||||||||||
| 應收帳款（增加）減少 | (75,078) | 5,401 | 57,442 | (354,383) | (311,191) | (79,674) | (29,915) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 6,238 | 10,188 | 84,230 | (64,867) | (44,236) | 25,845 | 298 | |||||||||||||
| 其他應收款（增加）減少 | (32,884) | (51,178) | 51,335 | 5,990 | (18,075) | (6,081) | (138,359) | |||||||||||||
| 存貨（增加）減少 | 128,772 | (96,841) | (19,266) | 45,329 | (285,512) | 183,964 | 139,424 | |||||||||||||
| 其他流動資產（增加）減少 | (33,012) | 100,627 | 6,813 | (38,144) | 11,404 | 2,920 | 149,524 | |||||||||||||
| 其他營業資產（增加）減少 | 257 | (20,674) | 2,341 | 178 | (20,923) | 862 | (528) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,896 | (44,674) | 179,124 | (467,255) | (701,062) | 169,412 | 139,105 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (13,175) | (9,150) | (1,686) | 11,059 | 9,681 | (1,765) | (9,942) | |||||||||||||
| 應付票據增加（減少） | (429) | (572) | (1,815) | (1,347) | 4,391 | (15,655) | 4,856 | |||||||||||||
| 應付帳款增加（減少） | (188,109) | (237,316) | 456,146 | 398,950 | 415,530 | 17,051 | (106,540) | |||||||||||||
| 其他應付款增加（減少） | 146,779 | 103,697 | 118,780 | 107,072 | 78,081 | (575) | (22,532) | |||||||||||||
| 其他流動負債增加（減少） | (13,112) | (7,428) | (4,739) | 13,168 | 9,447 | (11,422) | 46,259 | |||||||||||||
| 淨確定福利負債增加(減少) | (606) | (1,253) | (19,750) | (6,826) | (1,807) | (4,153) | (4,857) | |||||||||||||
| 其他營業負債增加（減少） | 993 | 212 | 107 | (716) | (2,305) | 7,788 | 14,343 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (67,659) | (151,810) | 547,043 | 521,360 | 513,018 | (8,731) | (78,413) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (30,763) | (196,484) | 726,167 | 54,105 | (188,044) | 160,681 | 60,692 | 0 | 0 | |||||||||||
| 調整項目合計 | 162,845 | (113) | 907,477 | 158,826 | (84,266) | 249,245 | 140,522 | |||||||||||||
| 營運產生之現金流入（流出） | 1,144,743 | 918,005 | 1,381,011 | 394,437 | 417,743 | 695,685 | 430,328 | |||||||||||||
| 收取之利息 | 33,159 | 21,954 | 9,079 | 6,549 | 12,768 | 8,544 | 10,202 | |||||||||||||
| 支付之利息 | (35,117) | (25,671) | (26,977) | (14,486) | (13,434) | (15,868) | (15,984) | |||||||||||||
| 退還（支付）之所得稅 | (137,954) | (119,628) | (109,340) | (32,229) | (56,455) | (94,375) | (47,075) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,004,831 | 794,660 | 1,253,773 | 354,271 | 360,622 | 593,986 | 377,471 | |||||||||||||
| 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 | (1) | 20,000 | 1 | 0 | (67,367) | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (161,216) | 789,897 | (87,453) | (374,328) | (116,517) | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (29,152) | 0 | 291,374 | (618,129) | 156,700 | 15,390 | 194,419 | |||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 934 | 0 | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 4,183 | 0 | 0 | (11,774) | 0 | 0 | 0 | |||||||||||||
| 取得不動產、廠房及設備 | (129,249) | (89,488) | (199,022) | (160,456) | (171,103) | (146,650) | (302,077) | 0 | 0 | |||||||||||
| 處分不動產、廠房及設備 | 68,805 | 6,462 | 149 | 10,052 | (1,557) | 3,385 | 3,645 | |||||||||||||
| 存出保證金增加 | 0 | 603 | 970 | 2,097 | 83 | (566) | 3,986 | |||||||||||||
| 存出保證金減少 | (437) | (2,483) | 615 | (40) | (6,071) | |||||||||||||||
| 取得無形資產 | (1,892) | (4,678) | 4,580 | (1,373) | (448) | 2,581 | (2,426) | 0 | 0 | |||||||||||
| 取得使用權資產 | (4,499) | 0 | 0 | 0 | 0 | (24,083) | 0 | 0 | 0 | |||||||||||
| 收取之股利 | 1,651 | 2,851 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (144,330) | (244,533) | 78,051 | 89,572 | (102,907) | (591,496) | (282,562) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 2,031,764 | 1,790,463 | 2,137,181 | 2,168,924 | 2,298,241 | 968,806 | 752,411 | |||||||||||||
| 短期借款減少 | (2,366,219) | (1,825,316) | (2,765,366) | (2,114,731) | (2,486,446) | (834,310) | (1,434,556) | |||||||||||||
| 舉借長期借款 | 660,318 | 363,659 | 1,033,017 | 996,668 | 1,039,515 | 1,119,429 | 1,221,060 | |||||||||||||
| 償還長期借款 | (601,950) | (448,670) | (1,210,733) | (1,030,899) | (975,193) | (1,049,474) | (1,529,633) | |||||||||||||
| 存入保證金減少 | 202 | (73) | 535 | (507) | (546) | (545) | ||||||||||||||
| 租賃本金償還 | (24,812) | (15,386) | (12,132) | (10,490) | (15,379) | (13,622) | ||||||||||||||
| 發放現金股利 | (63,266) | (2,026) | (31,497) | 0 | (18,322) | 0 | 404 | 0 | 0 | |||||||||||
| 非控制權益變動 | (233) | 10,238 | 0 | 0 | 64,456 | 18,318 | (9,191) | |||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (364,196) | (127,303) | (848,995) | 9,871 | (92,268) | 209,100 | (124,245) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 130,290 | (98,809) | (30,682) | 16,956 | 33,669 | (106,498) | 23,036 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 626,595 | 324,015 | 452,147 | 470,670 | 199,116 | 105,092 | (6,300) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 21,078 | 0 | 0 | 0 | 0 | 3,866,587 | 4,277,080 | 2,855,201 | 1,726,890 | ||||||||||
| 期末現金及約當現金餘額 | 626,595 | 345,093 | 452,147 | 470,670 | 199,116 | 105,092 | 3,679,348 | 3,866,587 | 4,277,080 | 2,855,201 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 6,910,148 | 25.34% | 4,574,565 | 19.33% | 3,975,268 | 16.06% | 3,231,306 | 12.46% | 3,321,237 | 17.17% | 3,742,604 | 20.34% | 3,679,348 | 21.19% | 3,866,587 | 25.44% | 4,277,080 | 30.82% | 2,855,201 | |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,756,850 | 16.35% | 3,393,761 | 16.49% | 2,385,414 | 10.84% | 1,202,541 | 6.69% | 1,606,092 | 10.33% | 1,792,682 | 10.48% | 1,035,812 | 6.46% | 1,160,753 | 7.94% | 1,882,358 | 13.01% | 1,546,987 | |
| 本期稅前淨利（淨損） | 3,756,850 | 134.07% | 3,393,761 | 108.46% | 2,385,414 | 124.45% | 1,202,541 | 877.4% | 1,606,092 | 83.78% | 1,792,682 | 96.17% | 1,035,812 | 664.32% | 1,160,753 | 151.21% | 1,882,358 | 117.77% | 1,546,987 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 644,842 | 23.01% | 586,801 | 18.75% | 481,823 | 25.14% | 440,169 | 321.16% | 405,446 | 21.15% | 371,136 | 19.91% | 279,946 | 179.54% | 238,965 | 31.13% | 227,937 | 14.26% | 208,294 | |
| 攤銷費用 | 89,573 | 3.2% | 68,010 | 2.17% | 28,982 | 1.51% | 30,887 | 22.54% | 19,149 | 1% | 15,491 | 0.83% | 28,432 | 18.23% | 25,011 | 3.26% | 18,947 | 1.19% | 19,458 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 43,018 | 1.54% | 29,449 | 0.94% | 18,599 | 0.97% | 3,525 | 2.57% | 8,721 | 0.45% | 0 | 0% | 7,682 | 1% | (11,948) | -0.75% | 24,259 | |||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,355) | -0.48% | (18,327) | -0.59% | 6,599 | 0.34% | (11,135) | -8.12% | 19,442 | 1.04% | 27,858 | 17.87% | ||||||||
| 利息費用 | 123,340 | 4.4% | 104,261 | 3.33% | 86,315 | 4.5% | 54,797 | 39.98% | 58,881 | 3.07% | 69,224 | 3.71% | 61,694 | 39.57% | 49,312 | 6.42% | 44,304 | 2.77% | 41,452 | |
| 利息收入 | (132,211) | -4.72% | (70,594) | -2.26% | (34,892) | -1.82% | (41,617) | -30.36% | (48,683) | -2.54% | (34,382) | -1.84% | (35,318) | -22.65% | ||||||
| 股利收入 | (111,075) | -3.96% | (390,075) | -12.47% | (477,714) | -24.92% | (66,143) | -48.26% | (46,587) | -2.43% | (55,462) | -2.98% | (98,176) | -62.97% | ||||||
| 股份基礎給付酬勞成本 | 9,320 | 0.33% | 6,271 | 0.2% | 2,925 | 0.15% | 0 | 0% | 358 | 0.23% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 51,223 | 1.83% | 8,974 | 0.29% | 714 | 0.04% | (33,224) | -24.24% | (48,096) | -2.51% | (33,477) | -1.8% | (21,229) | -13.62% | (23,398) | -3.05% | (42,537) | -2.66% | (40,410) | |
| 處分及報廢不動產、廠房及設備損失（利益） | (27,064) | -0.97% | (1,996) | -0.06% | 32,545 | 1.7% | 2,271 | 1.66% | 1,893 | 0.1% | 380 | 0.02% | 4,650 | 2.98% | ||||||
| 非金融資產減損損失 | 0 | 0% | 16,191 | 0.52% | 0 | 0% | 73,126 | 53.35% | 15,233 | 0.79% | 12,936 | 0.69% | 14,677 | 9.41% | 68,531 | 8.93% | 10,210 | 0.64% | 1,051 | |
| 其他項目 | 639 | 0.02% | 2,076 | 0.07% | (304) | -0.02% | (19) | -0.01% | 319 | 0.02% | 0 | 0% | 8,180 | 1.07% | ||||||
| 收益費損項目合計 | 678,250 | 24.2% | 341,041 | 10.9% | 117,695 | 6.14% | 452,637 | 330.25% | 373,714 | 19.49% | 352,842 | 18.93% | 265,940 | 170.56% | 346,555 | 45.14% | 233,554 | 14.61% | 121,270 | |
| 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 | 1,906 | 0.07% | (27,055) | -0.86% | (2,207) | -0.12% | (16,702) | -12.19% | (11,932) | -0.62% | 13,382 | 0.72% | 5,091 | 3.27% | (39,851) | -5.19% | 5,728 | 0.36% | 0 | |
| 應收帳款（增加）減少 | (538,308) | -19.21% | 225,845 | 7.22% | (367,800) | -19.19% | (496,234) | -362.06% | (214,406) | -11.18% | (143,647) | -7.71% | (462,436) | -296.59% | (102,184) | -13.31% | 143,853 | 9% | 389,968 | |
| 應收帳款－關係人（增加）減少 | (102,903) | -3.67% | (42,912) | -1.37% | 15,186 | 0.79% | (33,617) | -24.53% | 64,806 | 3.38% | (12,716) | -0.68% | 11,346 | 7.28% | 89,996 | 11.72% | (36,585) | -2.29% | (17,563) | |
| 其他應收款（增加）減少 | (75,492) | -2.69% | 15,223 | 0.49% | 5,794 | 0.3% | 42,176 | 30.77% | 40,457 | 2.11% | 17,062 | 0.92% | (162,489) | -104.21% | 442 | 0.06% | (5,028) | -0.31% | 21,641 | |
| 存貨（增加）減少 | (113,593) | -4.05% | 171,197 | 5.47% | 255,522 | 13.33% | (864,303) | -630.62% | 11,304 | 0.59% | 120,805 | 6.48% | (112,351) | -72.06% | (530,138) | -69.06% | (71,376) | -4.47% | 101,147 | |
| 其他流動資產（增加）減少 | (139,470) | -4.98% | (13,563) | -0.43% | (166,069) | -8.66% | (152,060) | -110.95% | (12,422) | -0.65% | 79,535 | 4.27% | (58,056) | -37.23% | ||||||
| 其他營業資產（增加）減少 | (1,293) | -0.05% | (20,283) | -0.65% | (236) | -0.01% | (1,326) | -0.97% | (19,253) | -1% | 644 | 0.03% | (2,509) | -1.61% | 4,370 | 0.57% | (7,032) | -0.44% | 0 | |
| 與營業活動相關之資產之淨變動合計 | (969,153) | -34.59% | 308,452 | 9.86% | (259,810) | -13.55% | (1,522,066) | -1110.54% | (141,446) | -7.38% | 75,065 | 4.03% | (781,404) | -501.16% | (604,335) | -78.73% | (48,144) | -3.01% | 442,274 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (602) | -0.02% | (5,604) | -0.18% | (10,718) | -0.56% | 14,378 | 10.49% | 11,707 | 0.61% | (22,625) | -1.21% | 18,716 | 12% | ||||||
| 應付票據增加（減少） | (156) | -0.01% | (120) | 0% | (581) | -0.03% | (13,266) | -9.68% | 1,739 | 0.09% | (16,787) | -0.9% | (16,819) | -10.79% | (19,663) | -2.56% | (259,401) | -16.23% | 142,029 | |
| 應付帳款增加（減少） | 60,593 | 2.16% | (498,061) | -15.92% | (13,649) | -0.71% | 351,616 | 256.55% | 376,210 | 19.62% | 53,505 | 2.87% | (15,220) | -9.76% | 207,967 | 27.09% | 375,371 | 23.49% | (179,194) | |
| 其他應付款增加（減少） | 110,219 | 3.93% | 25,575 | 0.82% | 146,116 | 7.62% | 39,403 | 28.75% | (11,492) | -0.6% | 56,626 | 3.04% | 7,669 | 4.92% | (20,738) | -2.7% | 90,781 | 5.68% | 161,599 | |
| 其他流動負債增加（減少） | 37,034 | 1.32% | (24,082) | -0.77% | (3,104) | -0.16% | (903) | -0.66% | 38,865 | 2.03% | (18,115) | -0.97% | 98,705 | 63.3% | ||||||
| 淨確定福利負債增加(減少) | (5,896) | -0.21% | (18,478) | -0.59% | (35,694) | -1.86% | (30,334) | -22.13% | (18,070) | -0.94% | (30,048) | -1.61% | (18,034) | -11.57% | (7,104) | -0.93% | (224,933) | -14.07% | 84,621 | |
| 其他營業負債增加（減少） | 1,872 | 0.07% | 406 | 0.01% | (39,123) | -2.04% | (2,499) | -1.82% | (4,170) | -0.22% | 24,729 | 1.33% | 13,714 | 8.8% | 27,033 | 3.52% | 13,825 | 0.86% | 0 | |
| 與營業活動相關之負債之淨變動合計 | 203,064 | 7.25% | (520,364) | -16.63% | 43,247 | 2.26% | 358,395 | 261.49% | 394,789 | 20.59% | 47,285 | 2.54% | 88,731 | 56.91% | 173,042 | 22.54% | (10,775) | -0.67% | 213,235 | |
| 與營業活動相關之資產及負債之淨變動合計 | (766,089) | -27.34% | (211,912) | -6.77% | (216,563) | -11.3% | (1,163,671) | -849.04% | 253,343 | 13.21% | 122,350 | 6.56% | (692,673) | -444.25% | (431,293) | -56.18% | (58,919) | -3.69% | 655,509 | |
| 調整項目合計 | (87,839) | -3.13% | 129,129 | 4.13% | (98,868) | -5.16% | (711,034) | -518.79% | 627,057 | 32.71% | 475,192 | 25.49% | (426,733) | -273.69% | (84,738) | -11.04% | 174,635 | 10.93% | 776,779 | |
| 營運產生之現金流入（流出） | 3,669,011 | 130.94% | 3,522,890 | 112.59% | 2,286,546 | 119.29% | 491,507 | 358.62% | 2,233,149 | 116.48% | 2,267,874 | 121.67% | 609,079 | 390.64% | 1,076,015 | 140.17% | 2,056,993 | 128.7% | 2,323,766 | |
| 收取之利息 | 124,791 | 4.45% | 66,459 | 2.12% | 41,139 | 2.15% | 41,018 | 29.93% | 46,469 | 2.42% | 28,949 | 1.55% | 33,390 | 21.41% | 23,289 | 3.03% | 18,961 | 1.19% | 12,905 | |
| 支付之利息 | (121,551) | -4.34% | (104,349) | -3.33% | (80,352) | -4.19% | (52,368) | -38.21% | (61,568) | -3.21% | (67,834) | -3.64% | (60,634) | -38.89% | (51,156) | -6.66% | (41,206) | -2.58% | (40,274) | |
| 退還（支付）之所得稅 | (870,131) | -31.05% | (356,014) | -11.38% | (330,570) | -17.25% | (343,100) | -250.33% | (300,907) | -15.7% | (365,000) | -19.58% | (425,915) | -273.16% | (280,496) | -36.54% | (436,436) | -27.31% | (274,029) | |
| 營業活動之淨現金流入（流出） | 2,802,120 | 100% | 3,128,986 | 100% | 1,916,763 | 100% | 137,057 | 100% | 1,917,143 | 100% | 1,863,989 | 100% | 155,920 | 100% | 767,652 | 100% | 1,598,312 | 100% | 2,022,368 | |
| 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% | (4,738) | 0.6% | (13,487) | -1.94% | (29,879) | 5.65% | (5,330) | 0.37% | (82,367) | 6.17% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,261 | -2.99% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (193,926) | 24.48% | 0 | 0% | (1,101,527) | 76.29% | (829,420) | 62.11% | (255,737) | 37.16% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 74,226 | -11.51% | 0 | 0% | 726,027 | 104.49% | 213,353 | -40.34% | 484,656 | -33.57% | 219,270 | -16.42% | 330,305 | -47.99% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (34,066) | 4.3% | (40,000) | -5.76% | (25,000) | 4.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,810 | -0.59% | ||||||||||||||||||
| 取得採用權益法之投資 | (78,119) | 12.11% | 0 | 0% | (40,000) | -5.76% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (227,127) | 35.22% | (256,004) | 32.32% | 0 | 0% | (215,042) | 40.66% | 0 | 0% | (48,195) | 3.61% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (510,639) | 79.17% | (557,738) | 70.41% | (874,311) | -125.83% | (653,145) | 123.5% | (873,089) | 60.47% | (609,602) | 45.65% | (812,970) | 118.12% | (912,024) | 80.16% | (546,059) | 71.8% | (382,814) | |
| 處分不動產、廠房及設備 | 72,018 | -11.17% | 7,851 | -0.99% | 3,338 | 0.48% | 18,493 | -3.5% | 4,375 | -0.3% | 33,703 | -2.52% | 15,904 | -2.31% | ||||||
| 存出保證金增加 | 0 | 0% | (399) | 0.05% | (2,727) | -0.39% | (3,555) | 0.67% | (2,577) | 0.18% | (24,942) | 1.87% | 0 | 0% | (24,577) | 2.16% | (2,079) | 0.27% | 0 | |
| 存出保證金減少 | 5,087 | -0.79% | 0 | 0% | 2,588 | -0.18% | 49,110 | -3.68% | 0 | 0% | 19,103 | -1.68% | 3,951 | -0.52% | 0 | |||||
| 取得無形資產 | (11,128) | 1.73% | (7,425) | 0.94% | (2,048) | -0.29% | (5,325) | 1.01% | (3,269) | 0.23% | (26,653) | 2% | (12,266) | 1.78% | (5,775) | 0.51% | (15,543) | 2.04% | (589) | |
| 取得使用權資產 | (108,533) | 16.83% | (135,725) | 17.13% | 0 | 0 | 0 | 0% | (80,978) | 6.06% | 0 | 0 | 0 | |||||||
| 收取之股利 | 111,075 | -17.22% | 390,075 | -49.25% | 477,714 | 68.75% | 88,643 | -16.76% | 49,962 | -3.46% | 58,462 | -4.38% | 105,676 | -15.35% | 53,838 | -4.73% | 51,156 | -6.73% | 65,460 | |
| 其他投資活動 | 5,118 | -0.79% | 0 | 0% | 5,843 | -0.44% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (644,951) | 100% | (792,095) | 100% | 694,838 | 100% | (528,849) | 100% | (1,443,896) | 100% | (1,335,454) | 100% | (688,274) | 100% | (1,137,775) | 100% | (760,490) | 100% | (674,315) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 8,584,321 | -24686.74% | 6,449,540 | -371.32% | 9,803,903 | -510.92% | 8,509,599 | 2639.46% | 6,586,369 | -742.99% | 4,561,349 | -1394.81% | 4,660,487 | 1517.47% | 4,883,551 | 1709.29% | 464,046 | 65.37% | (227,709) | |
| 短期借款減少 | (7,386,026) | 21240.69% | (6,602,609) | 380.14% | (10,146,397) | 528.77% | (7,679,481) | -2381.98% | (6,609,640) | 745.61% | (4,465,366) | 1365.46% | (4,652,123) | -1514.74% | (5,279,246) | -1847.79% | ||||
| 舉借長期借款 | 3,119,128 | -8969.97% | 1,735,373 | -99.91% | 3,422,589 | -178.37% | 2,799,412 | 868.31% | 3,199,161 | -360.89% | 2,963,409 | -906.18% | 3,226,780 | 1050.65% | 2,689,227 | 941.26% | 2,095,841 | 295.22% | 1,930,224 | |
| 償還長期借款 | (2,376,292) | 6833.73% | (2,056,964) | 118.43% | (4,193,002) | 218.51% | (2,393,135) | -742.29% | (3,353,977) | 378.35% | (2,740,543) | 838.03% | (3,222,707) | -1049.32% | (2,199,202) | -769.74% | (1,904,447) | -268.26% | (1,864,000) | |
| 存入保證金減少 | (72) | 0.21% | (539) | 0.03% | (2,179) | 0.11% | (3,155) | 0.36% | (1,041) | 0.32% | (996) | -0.32% | (1,864) | -0.65% | (342) | -0.05% | (7,231) | |||
| 租賃本金償還 | (89,989) | 258.79% | (62,764) | 3.61% | (54,320) | 2.83% | (52,991) | -16.44% | (57,223) | 6.46% | (46,233) | 14.14% | ||||||||
| 發放現金股利 | (1,901,289) | 5467.72% | (1,264,062) | 72.78% | (760,867) | 39.65% | (861,339) | -267.17% | (751,745) | 84.8% | (619,816) | 189.53% | (543,104) | -176.84% | (532,455) | -186.36% | (371,394) | -52.32% | (221,068) | |
| 非控制權益變動 | 15,782 | -45.39% | 65,311 | -3.76% | 11,408 | -0.59% | 0 | 0% | 100,426 | -11.33% | 18,318 | -5.6% | 21,286 | 6.93% | 215,127 | 75.3% | 4,062 | 0.57% | (5,072) | |
| 其他籌資活動 | (336) | 0.97% | (192) | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (34,773) | 100% | (1,736,906) | 100% | (1,918,865) | 100% | 322,399 | 100% | (886,469) | 100% | (327,022) | 100% | 307,123 | 100% | 285,706 | 100% | 709,914 | 100% | (489,562) | |
| 匯率變動對現金及約當現金之影響 | 213,187 | (21,766) | 51,226 | (20,538) | (8,145) | (138,257) | 37,992 | (326,076) | (125,857) | 269,820 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 2,335,583 | 578,219 | 743,962 | (89,931) | (421,367) | 63,256 | (187,239) | (410,493) | 1,421,879 | 1,128,311 | ||||||||||
| 期初現金及約當現金餘額 | 4,574,565 | 3,996,346 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,910,148 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,910,148 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | 3,866,587 | 4,277,080 | |||||||||||
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4季「營業活動之現金流」單季為NT$10.05億元、較上一季成長64.52%；而今年初至今累積為NT$28.02億元、較去年同期衰退-10.45%。
單季
南寶(4766) 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$10.05億元，較上一季成長64.52%，為過去11年同期中的第2高。
同時南寶過去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41.55%、11.09%與--。
其中稅前淨利為NT$9.82億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$-1.4億元
今年初累積至今
今年全年營業活動之現金流累積為NT$28.02億元，較去年同期衰退-10.45%，為過去11年同期中的第2高。
同時南寶過去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173.44%、8.49%與--。
其中稅前淨利為NT$37.57億元，收益費損相關之調整項目為NT$6.78億元，所得稅/利息等之影響數為NT$-8.67億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 981,898 | 918,118 | 473,534 | 235,611 | 502,009 | 446,440 | 289,806 | |||||||||||||
| 收益費損項目合計 | 193,608 | 196,371 | 181,310 | 104,721 | 103,778 | 88,564 | 79,830 | |||||||||||||
| 折舊費用 | 165,669 | 154,727 | 128,271 | 108,328 | 108,687 | 96,609 | 75,260 | 0 | 0 | |||||||||||
| 攤銷費用 | 22,871 | 22,591 | 6,653 | 8,501 | 4,886 | 4,756 | 7,162 | 0 | 0 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (30,763) | (196,484) | 726,167 | 54,105 | (188,044) | 160,681 | 60,692 | 0 | 0 | |||||||||||
| 營業活動之淨現金流入（流出） | 1,004,831 | 794,660 | 1,253,773 | 354,271 | 360,622 | 593,986 | 377,471 | |||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,756,850 | 16.35% | 3,393,761 | 16.49% | 2,385,414 | 10.84% | 1,202,541 | 6.69% | 1,606,092 | 10.33% | 1,792,682 | 10.48% | 1,035,812 | 6.46% | 1,160,753 | 7.94% | 1,882,358 | 13.01% | 1,546,987 | |
| 收益費損項目合計 | 678,250 | 24.2% | 341,041 | 10.9% | 117,695 | 6.14% | 452,637 | 330.25% | 373,714 | 19.49% | 352,842 | 18.93% | 265,940 | 170.56% | 346,555 | 45.14% | 233,554 | 14.61% | 121,270 | |
| 折舊費用 | 644,842 | 23.01% | 586,801 | 18.75% | 481,823 | 25.14% | 440,169 | 321.16% | 405,446 | 21.15% | 371,136 | 19.91% | 279,946 | 179.54% | 238,965 | 31.13% | 227,937 | 14.26% | 208,294 | |
| 攤銷費用 | 89,573 | 3.2% | 68,010 | 2.17% | 28,982 | 1.51% | 30,887 | 22.54% | 19,149 | 1% | 15,491 | 0.83% | 28,432 | 18.23% | 25,011 | 3.26% | 18,947 | 1.19% | 19,458 | |
| 與營業活動相關之資產及負債之淨變動合計 | (766,089) | -27.34% | (211,912) | -6.77% | (216,563) | -11.3% | (1,163,671) | -849.04% | 253,343 | 13.21% | 122,350 | 6.56% | (692,673) | -444.25% | (431,293) | -56.18% | (58,919) | -3.69% | 655,509 | |
| 營業活動之淨現金流入（流出） | 2,802,120 | 100% | 3,128,986 | 100% | 1,916,763 | 100% | 137,057 | 100% | 1,917,143 | 100% | 1,863,989 | 100% | 155,920 | 100% | 767,652 | 100% | 1,598,312 | 100% | 2,022,368 | |
投資活動之淨現金流
南寶(4766) 2024年第4季「投資活動之淨現金流」單季為NT$-1.44億元、較上一季成長49.08%；而今年初至今累積為NT$-6.45億元、較去年同期成長18.58%。
單季
南寶(4766) 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$-1.44億元，較上一季成長49.08%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.45億元，較去年同期成長18.58%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (144,330) | (244,533) | 78,051 | 89,572 | (102,907) | (591,496) | (282,562) | |||||||||||||
| 取得不動產、廠房及設備 | (129,249) | (89,488) | (199,022) | (160,456) | (171,103) | (146,650) | (302,077) | 0 | 0 | |||||||||||
| 處分不動產、廠房及設備 | 68,805 | 6,462 | 149 | 10,052 | (1,557) | 3,385 | 3,645 | |||||||||||||
| 取得無形資產 | (1,892) | (4,678) | 4,580 | (1,373) | (448) | 2,581 | (2,426) | 0 | 0 | |||||||||||
| 處分無形資產 | 0 | 0 | 81,740 | |||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 934 | 0 | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | 20,000 | 1 | 0 | (67,367) | ||||||||||||||
| 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 | (161,216) | 789,897 | (87,453) | (374,328) | (116,517) | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (29,152) | 0 | 291,374 | (618,129) | 156,700 | 15,390 | 194,419 | |||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (644,951) | 100% | (792,095) | 100% | 694,838 | 100% | (528,849) | 100% | (1,443,896) | 100% | (1,335,454) | 100% | (688,274) | 100% | (1,137,775) | 100% | (760,490) | 100% | (674,315) | |
| 取得不動產、廠房及設備 | (510,639) | 79.17% | (557,738) | 70.41% | (874,311) | -125.83% | (653,145) | 123.5% | (873,089) | 60.47% | (609,602) | 45.65% | (812,970) | 118.12% | (912,024) | 80.16% | (546,059) | 71.8% | (382,814) | |
| 處分不動產、廠房及設備 | 72,018 | -11.17% | 7,851 | -0.99% | 3,338 | 0.48% | 18,493 | -3.5% | 4,375 | -0.3% | 33,703 | -2.52% | 15,904 | -2.31% | ||||||
| 取得無形資產 | (11,128) | 1.73% | (7,425) | 0.94% | (2,048) | -0.29% | (5,325) | 1.01% | (3,269) | 0.23% | (26,653) | 2% | (12,266) | 1.78% | (5,775) | 0.51% | (15,543) | 2.04% | (589) | |
| 處分無形資產 | 0 | 0% | 55,332 | 7.96% | 81,740 | -15.46% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (34,066) | 4.3% | (40,000) | -5.76% | (25,000) | 4.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,810 | -0.59% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,738) | 0.6% | (13,487) | -1.94% | (29,879) | 5.65% | (5,330) | 0.37% | (82,367) | 6.17% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,261 | -2.99% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (193,926) | 24.48% | 0 | 0% | (1,101,527) | 76.29% | (829,420) | 62.11% | (255,737) | 37.16% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 74,226 | -11.51% | 0 | 0% | 726,027 | 104.49% | 213,353 | -40.34% | 484,656 | -33.57% | 219,270 | -16.42% | 330,305 | -47.99% | ||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3.64億元、較上一季衰退-283.3%；而今年初至今累積為NT$-3,477萬元、較去年同期成長98%。
單季
南寶(4766) 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$-3.64億元，較上一季衰退-283.3%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3,477萬元，較去年同期成長98%，為過去11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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (364,196) | (127,303) | (848,995) | 9,871 | (92,268) | 209,100 | (124,245) | |||||||||||||
| 短期借款增加 | 2,031,764 | 1,790,463 | 2,137,181 | 2,168,924 | 2,298,241 | 968,806 | 752,411 | |||||||||||||
| 短期借款減少 | (2,366,219) | (1,825,316) | (2,765,366) | (2,114,731) | (2,486,446) | (834,310) | (1,434,556) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 660,318 | 363,659 | 1,033,017 | 996,668 | 1,039,515 | 1,119,429 | 1,221,060 | |||||||||||||
| 償還長期借款 | (601,950) | (448,670) | (1,210,733) | (1,030,899) | (975,193) | (1,049,474) | (1,529,633) | |||||||||||||
| 發放現金股利 | (63,266) | (2,026) | (31,497) | 0 | (18,322) | 0 | 404 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (34,773) | 100% | (1,736,906) | 100% | (1,918,865) | 100% | 322,399 | 100% | (886,469) | 100% | (327,022) | 100% | 307,123 | 100% | 285,706 | 100% | 709,914 | 100% | (489,562) | |
| 短期借款增加 | 8,584,321 | -24686.74% | 6,449,540 | -371.32% | 9,803,903 | -510.92% | 8,509,599 | 2639.46% | 6,586,369 | -742.99% | 4,561,349 | -1394.81% | 4,660,487 | 1517.47% | 4,883,551 | 1709.29% | 464,046 | 65.37% | (227,709) | |
| 短期借款減少 | (7,386,026) | 21240.69% | (6,602,609) | 380.14% | (10,146,397) | 528.77% | (7,679,481) | -2381.98% | (6,609,640) | 745.61% | (4,465,366) | 1365.46% | (4,652,123) | -1514.74% | (5,279,246) | -1847.79% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 3,119,128 | -8969.97% | 1,735,373 | -99.91% | 3,422,589 | -178.37% | 2,799,412 | 868.31% | 3,199,161 | -360.89% | 2,963,409 | -906.18% | 3,226,780 | 1050.65% | 2,689,227 | 941.26% | 2,095,841 | 295.22% | 1,930,224 | |
| 償還長期借款 | (2,376,292) | 6833.73% | (2,056,964) | 118.43% | (4,193,002) | 218.51% | (2,393,135) | -742.29% | (3,353,977) | 378.35% | (2,740,543) | 838.03% | (3,222,707) | -1049.32% | (2,199,202) | -769.74% | (1,904,447) | -268.26% | (1,864,000) | |
| 發放現金股利 | (1,901,289) | 5467.72% | (1,264,062) | 72.78% | (760,867) | 39.65% | (861,339) | -267.17% | (751,745) | 84.8% | (619,816) | 189.53% | (543,104) | -176.84% | (532,455) | -186.36% | (371,394) | -52.32% | (221,068) | |
| 庫藏股票買回成本 | ||||||||||||||||||||
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