5450
18.55
TWD+0.20 (1.09%)
2024.09.16收盤
南良－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） | 93,236 | 203.42% | 29,710 | 91.59% | 157,813 | 88.1% | 69,351 | -721.65% | 44,141 | -268.87% | 94,642 | 1130.32% | (10,367) | 48.09% | 122 | 4.84% | 14,073 | 109.28% | (30,704) | 121.03% | (30,405) | 62.3% | 11,711 | 7.77% | 5,266 | 16.57% |
| 本期稅前淨利（淨損） | 93,236 | 203.42% | 29,710 | 91.59% | 157,813 | 88.1% | 69,351 | -721.65% | 44,141 | -268.87% | 94,642 | 1130.32% | (10,367) | 48.09% | 122 | 4.84% | 14,073 | 109.28% | (30,704) | 121.03% | (30,405) | 62.3% | 12,879 | 8.54% | 3,987 | 12.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,145 | 135.58% | 59,892 | 184.63% | 54,501 | 30.42% | 48,675 | -506.5% | 48,579 | -295.91% | 39,234 | 468.58% | 8,599 | -39.89% | 9,227 | 365.86% | 9,592 | 74.48% | 9,100 | -35.87% | 4,856 | -9.95% | 4,211 | 2.79% | 3,150 | 9.91% |
| 攤銷費用 | 753 | 1.64% | 486 | 1.5% | 562 | 0.31% | 419 | -4.36% | 463 | -2.82% | 582 | 6.95% | 1,009 | -4.68% | 1,012 | 40.13% | 1,073 | 8.33% | 352 | -1.39% | 418 | -0.86% | 280 | 0.19% | 218 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,699 | 14.62% | 837 | 2.58% | (706) | -0.39% | 635 | -6.61% | 574 | -3.5% | 3,205 | 38.28% | (98) | 0.45% | 3,496 | 138.62% | (286) | -2.22% | (2,559) | 10.09% | 104 | -0.21% | (17) | -0.01% | 224 | 0.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,450) | -3.16% | 1,950 | 6.01% | 0 | 0% | (112) | -1.34% | 0 | 0% | 215 | 0.68% | ||||||||||||||
| 利息費用 | 11,223 | 24.49% | 15,554 | 47.95% | 14,684 | 8.2% | 12,872 | -133.94% | 13,979 | -85.15% | 9,371 | 111.92% | 2,212 | -10.26% | 2,062 | 81.76% | 1,794 | 13.93% | 1,183 | -4.66% | 955 | -1.96% | 165 | 0.11% | 297 | 0.93% |
| 利息收入 | (6,592) | -14.38% | (4,626) | -14.26% | (1,252) | -0.7% | (884) | 9.2% | (1,472) | 8.97% | (1,936) | -23.12% | (790) | 3.66% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (30) | -0.07% | 833 | 2.57% | (954) | -0.53% | 2,679 | -27.88% | 2,005 | -12.21% | 114 | 1.36% | 14 | -0.06% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (47) | -0.14% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 12,973 | 39.99% | 1,501 | -15.62% | 0 | 0% | 0 | 0% | 1,752 | 13.6% | 2,694 | -10.62% | ||||||||||||
| 非金融資產減損迴轉利益 | (1,036) | -2.26% | 0 | 0% | (1,777) | -0.99% | 1,659 | -10.11% | (233) | -2.78% | 0 | 0% | (1,936) | -76.76% | 2,872 | -5.88% | (1,436) | -0.95% | 122 | 0.38% | ||||||
| 未實現外幣兌換損失（利益） | (7,770) | -16.95% | (6,610) | -20.38% | (4,967) | -2.77% | 937 | -9.75% | 215 | -1.31% | (417) | -4.98% | (3,974) | 18.44% | ||||||||||||
| 收益費損項目合計 | 63,942 | 139.5% | 81,242 | 250.45% | 60,091 | 33.54% | 66,834 | -695.46% | 65,849 | -401.1% | 49,556 | 591.85% | 6,972 | -32.34% | 13,186 | 522.84% | 16,110 | 125.1% | 8,928 | -35.19% | 5,238 | -10.73% | 259 | 0.17% | 3,713 | 11.68% |
| 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 | (249) | -0.54% | (11,981) | -36.93% | 29,769 | 16.62% | 24,351 | -253.39% | 17,850 | -108.73% | (3,373) | -40.28% | 2,692 | -12.49% | (25) | -0.99% | (3,601) | -27.96% | (796) | 3.14% | 16 | -0.03% | (776) | -0.51% | (2,681) | -8.44% |
| 應收帳款（增加）減少 | (87,232) | -190.32% | 20,598 | 63.5% | 19,079 | 10.65% | (69,124) | 719.29% | (11,554) | 70.38% | (44,986) | -537.27% | (1,063) | 4.93% | (2,165) | -85.84% | 33,838 | 262.76% | 33,168 | -130.75% | (18,033) | 36.95% | 20,792 | 13.79% | 14,733 | 46.36% |
| 存貨（增加）減少 | (26,151) | -57.05% | 69,978 | 215.72% | 2,815 | 1.57% | (62,276) | 648.03% | 8,108 | -49.39% | (27,493) | -328.35% | (16,995) | 78.84% | 8,400 | 333.07% | (16,920) | -131.39% | 7,319 | -28.85% | (5,117) | 10.48% | (7,987) | -5.3% | 4,130 | 13% |
| 其他流動資產（增加）減少 | (2,446) | -5.34% | 9,637 | 29.71% | 14,900 | 8.32% | 387 | -4.03% | 1,553 | -9.46% | (13,783) | -164.61% | 9,754 | -45.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,078) | -253.25% | 88,232 | 271.99% | 66,563 | 37.16% | (106,662) | 1109.91% | 15,957 | -97.2% | (89,635) | -1070.52% | (5,612) | 26.03% | 2,663 | 105.59% | 4,366 | 33.9% | 69,876 | -275.45% | (22,479) | 46.06% | 92,532 | 61.36% | 33,610 | 105.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,363) | -16.06% | (6,687) | -20.61% | (4,557) | -2.54% | 5,882 | -61.21% | (1,649) | 10.04% | (3,225) | -38.52% | (1,453) | 6.74% | (3,114) | -123.47% | 2,289 | 17.77% | 3,928 | -15.48% | 273 | -0.56% | (1,762) | -1.17% | 4,294 | 13.51% |
| 應付帳款增加（減少） | 34,374 | 75% | (30,824) | -95.02% | (29,061) | -16.22% | 6,209 | -64.61% | (58,817) | 358.27% | 15,858 | 189.39% | 20,678 | -95.93% | 7,730 | 306.5% | (17,642) | -136.99% | (56,539) | 222.88% | 13,191 | -27.03% | 62,081 | 41.17% | (1,797) | -5.65% |
| 其他應付款增加（減少） | (11,255) | -24.56% | (68,486) | -211.12% | (49,903) | -27.86% | (21,423) | 222.92% | (50,186) | 305.7% | (19,447) | -232.26% | (13,168) | 61.09% | (17,929) | -710.9% | (12,053) | -93.59% | (10,520) | 41.47% | (6,596) | 13.52% | (1,522) | -1.01% | (6,857) | -21.58% |
| 其他流動負債增加（減少） | 7,292 | 15.91% | (38,745) | -119.44% | (8,846) | -4.94% | (17,024) | 177.15% | 1,945 | -11.85% | (1,112) | -13.28% | (7,928) | 36.78% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 161 | 0.5% | 137 | 0.08% | 0 | 0% | (2,577) | 15.7% | (8,873) | -105.97% | 121 | -0.56% | 127 | 5.04% | (35) | -0.27% | 108 | -0.43% | 318 | -0.65% | 131 | 0.09% | 135 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | 23,048 | 50.28% | (144,581) | -445.7% | (92,230) | -51.49% | (26,356) | 274.26% | (111,284) | 677.86% | (16,799) | -200.63% | (1,750) | 8.12% | (5,766) | -228.63% | (12,398) | -96.27% | (64,488) | 254.21% | 7,112 | -14.57% | 54,062 | 35.85% | (5,076) | -15.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,030) | -202.97% | (56,349) | -173.71% | (25,667) | -14.33% | (133,018) | 1384.16% | (95,327) | 580.66% | (106,434) | -1271.16% | (7,362) | 34.15% | (3,103) | -123.04% | (8,032) | -62.37% | 5,388 | -21.24% | (15,367) | 31.49% | 146,594 | 97.21% | 28,534 | 89.79% |
| 調整項目合計 | (29,088) | -63.46% | 24,893 | 76.74% | 34,424 | 19.22% | (66,184) | 688.7% | (29,478) | 179.56% | (56,878) | -679.3% | (390) | 1.81% | 10,083 | 399.8% | 8,078 | 62.73% | 14,316 | -56.43% | (10,129) | 20.75% | 146,853 | 97.38% | 32,247 | 101.47% |
| 營運產生之現金流入（流出） | 64,148 | 139.95% | 54,603 | 168.33% | 192,237 | 107.31% | 3,167 | -32.96% | 14,663 | -89.32% | 37,764 | 451.02% | (10,757) | 49.9% | 10,205 | 404.64% | 22,151 | 172.01% | (16,388) | 64.6% | (40,534) | 83.05% | 159,732 | 105.92% | 36,234 | 114.02% |
| 收取之利息 | 6,592 | 14.38% | 4,626 | 14.26% | 1,252 | 0.7% | 899 | -9.35% | 1,468 | -8.94% | 1,923 | 22.97% | 777 | -3.6% | 790 | 31.32% | 648 | 5.03% | 862 | -3.4% | 1,195 | -2.45% | 1,114 | 0.74% | 1,544 | 4.86% |
| 支付之利息 | (8,843) | -19.29% | (13,118) | -40.44% | (11,663) | -6.51% | (9,370) | 97.5% | (14,219) | 86.61% | (9,442) | -112.77% | (2,185) | 10.14% | (2,093) | -82.99% | (1,887) | -14.65% | (1,163) | 4.58% | (708) | 1.45% | (165) | -0.11% | (297) | -0.93% |
| 退還（支付）之所得稅 | (16,062) | -35.04% | (13,672) | -42.15% | (2,690) | -1.5% | (4,306) | 44.81% | (18,329) | 111.65% | (21,872) | -261.22% | (9,391) | 43.57% | (6,380) | -252.97% | (8,034) | -62.39% | (8,679) | 34.21% | (8,758) | 17.94% | (9,877) | -6.55% | (5,702) | -17.94% |
| 營業活動之淨現金流入（流出） | 45,835 | 100% | 32,439 | 100% | 179,136 | 100% | (9,610) | 100% | (16,417) | 100% | 8,373 | 100% | (21,556) | 100% | 2,522 | 100% | 12,878 | 100% | (25,368) | 100% | (48,805) | 100% | 150,804 | 100% | 31,779 | 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 | (40,110) | -328.26% | (96,832) | 89.08% | 0 | 0% | (38,458) | 22.34% | (11,867) | 30.63% | (23,117) | 3.26% | (24,106) | 246.51% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,295 | 526.19% | 0 | 0% | 33,792 | 4610.1% | 8,507 | -4.94% | 11,858 | -30.61% | 28,235 | -3.98% | 21,652 | -221.41% | ||||||||||||
| 取得不動產、廠房及設備 | (6,238) | -51.05% | (16,224) | 14.92% | (30,666) | -4183.63% | (136,876) | 79.5% | (29,998) | 77.44% | (92,811) | 13.1% | (2,854) | 29.18% | (626) | 69.48% | (3,078) | 60.94% | (21,532) | 40.88% | (13,855) | 45.11% | (14,706) | 38.92% | (15,971) | -110.1% |
| 處分不動產、廠房及設備 | 67 | 0.55% | 7,000 | -6.44% | 1,050 | 143.25% | 910 | -0.53% | 527 | -1.36% | 379 | -0.05% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (2,479) | -20.29% | (5,947) | 15.35% | 0 | 0% | 0 | 0% | (484) | 53.72% | 0 | 0% | (173) | -1.19% | ||||||||||||
| 取得無形資產 | (480) | -3.93% | 0 | 0% | (1,729) | -235.88% | (508) | 0.3% | (113) | 0.29% | 0 | 0% | (497) | 9.84% | (1,993) | 3.78% | (839) | 2.73% | (50) | 0.13% | (432) | -2.98% | ||||
| 預付設備款增加 | (2,836) | -23.21% | (4,112) | 3.78% | (5,545) | -756.48% | (7,246) | 4.21% | 0 | 0% | (8,264) | 1.17% | (4,789) | 48.97% | (2,271) | 252.05% | ||||||||||
| 投資活動之淨現金流入（流出） | 12,219 | 100% | (108,707) | 100% | 733 | 100% | (172,174) | 100% | (38,737) | 100% | (708,655) | 100% | (9,779) | 100% | (901) | 100% | (5,051) | 100% | (52,667) | 100% | (30,711) | 100% | (37,785) | 100% | 14,506 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 110,000 | -877.82% | 55,686 | 53.56% | 137,494 | 191.8% | 106,968 | 16.95% | 60,505 | -1563.44% | 58,387 | 3115.64% | 61,493 | 233.2% | ||||||||||||
| 短期借款減少 | 0 | 0% | (342,143) | -292.69% | (61,074) | 58.7% | (132,479) | -184.81% | (59,305) | -9.4% | (71,826) | 1855.97% | (72,899) | -3890.02% | (50,662) | -192.13% | (35,161) | -100.25% | (9,147) | 369.28% | (95,192) | 111.96% | 0 | 0% | ||
| 應付短期票券減少 | 0 | 0% | (29,871) | -25.55% | (85) | -0.08% | 0 | 0% | (2) | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 581,142 | 497.14% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 42.77% | 69,450 | -66.75% | 188,600 | 181.4% | 110,000 | 153.45% | 32,247 | 5.11% | 13,000 | -335.92% | 46,624 | 2487.94% | 66,000 | 250.29% | 71,894 | 204.98% | 0 | 0% | 11,313 | -13.31% | 0 | 0% |
| 償還長期借款 | (100,035) | 798.3% | (117,879) | -100.84% | (93,463) | 89.83% | (124,846) | -120.08% | (29,006) | -40.46% | (51,207) | -8.11% | (5,549) | 143.39% | (30,238) | -1613.55% | (50,462) | -191.37% | (1,659) | -4.73% | (1,083) | 43.72% | (1,143) | 1.34% | (1,124) | 100% |
| 存入保證金增加 | 0 | 0% | 480 | 0.41% | ||||||||||||||||||||||
| 租賃本金償還 | (22,496) | 179.52% | (19,833) | -16.97% | (19,040) | 18.3% | (15,384) | -14.8% | (14,327) | -19.99% | (9,617) | -1.52% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (5,000) | -4.28% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,531) | 100% | 116,896 | 100% | (104,045) | 100% | 103,971 | 100% | 71,685 | 100% | 631,084 | 100% | (3,870) | 100% | 1,874 | 100% | 26,369 | 100% | 35,074 | 100% | (2,477) | 100% | (85,022) | 100% | (1,124) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,621 | (14,741) | 13,359 | (6,008) | (12,101) | 3,575 | 891 | (3,693) | (1,978) | (3,154) | (1,357) | 2,618 | (546) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 63,144 | 25,887 | 89,183 | (83,821) | 4,430 | (65,623) | (34,314) | (198) | 32,218 | (46,115) | (83,350) | 30,615 | 44,615 | |||||||||||||
| 期初現金及約當現金餘額 | 781,609 | 730,742 | 588,613 | 555,564 | 467,956 | 563,759 | 217,294 | 187,782 | 143,743 | 193,518 | 279,792 | 250,422 | 250,056 | |||||||||||||
| 期末現金及約當現金餘額 | 844,753 | 756,629 | 677,796 | 471,743 | 472,386 | 498,136 | 182,980 | 187,584 | 175,961 | 147,403 | 196,442 | 281,037 | 294,671 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 844,753 | 756,629 | 677,796 | 471,743 | 472,386 | 498,136 | 182,980 | 187,584 | 175,961 | 147,403 | 196,442 | 281,037 | 294,671 | |||||||||||||
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
南良(5450) 2024年第2季「營業活動之現金流」單季為NT$4,970萬元、較上一季成長1386.82%；而今年初至今累積為NT$4,584萬元、較去年同期成長41.3%。
單季
南良(5450) 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$4,970萬元，較上一季成長1386.82%，為過去10年同期中的第2高。
同時南良過去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17.94%、3.53%與12.17%。
其中稅前淨利為NT$4,240萬元，收益費損相關之調整項目為NT$3,550萬元，所得稅/利息等之影響數為NT$-1,455萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,584萬元，較去年同期成長41.3%，為過去10年同期中的第2高。
同時南良過去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89.17%、40.5%與11.38%。
其中稅前淨利為NT$9,324萬元，收益費損相關之調整項目為NT$6,394萬元，所得稅/利息等之影響數為NT$-1,831萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 93,236 | 203.42% | 29,710 | 91.59% | 157,813 | 88.1% | 69,351 | -721.65% | 44,141 | -268.87% | 94,642 | 1130.32% | (10,367) | 48.09% | 122 | 4.84% | 14,073 | 109.28% | (30,704) | 121.03% | (30,405) | 62.3% | 11,711 | 7.77% | 5,266 | 16.57% |
| 收益費損項目合計 | 63,942 | 139.5% | 81,242 | 250.45% | 60,091 | 33.54% | 66,834 | -695.46% | 65,849 | -401.1% | 49,556 | 591.85% | 6,972 | -32.34% | 13,186 | 522.84% | 16,110 | 125.1% | 8,928 | -35.19% | 5,238 | -10.73% | 259 | 0.17% | 3,713 | 11.68% |
| 折舊費用 | 62,145 | 135.58% | 59,892 | 184.63% | 54,501 | 30.42% | 48,675 | -506.5% | 48,579 | -295.91% | 39,234 | 468.58% | 8,599 | -39.89% | 9,227 | 365.86% | 9,592 | 74.48% | 9,100 | -35.87% | 4,856 | -9.95% | 4,211 | 2.79% | 3,150 | 9.91% |
| 攤銷費用 | 753 | 1.64% | 486 | 1.5% | 562 | 0.31% | 419 | -4.36% | 463 | -2.82% | 582 | 6.95% | 1,009 | -4.68% | 1,012 | 40.13% | 1,073 | 8.33% | 352 | -1.39% | 418 | -0.86% | 280 | 0.19% | 218 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,030) | -202.97% | (56,349) | -173.71% | (25,667) | -14.33% | (133,018) | 1384.16% | (95,327) | 580.66% | (106,434) | -1271.16% | (7,362) | 34.15% | (3,103) | -123.04% | (8,032) | -62.37% | 5,388 | -21.24% | (15,367) | 31.49% | 146,594 | 97.21% | 28,534 | 89.79% |
| 營業活動之淨現金流入（流出） | 45,835 | 100% | 32,439 | 100% | 179,136 | 100% | (9,610) | 100% | (16,417) | 100% | 8,373 | 100% | (21,556) | 100% | 2,522 | 100% | 12,878 | 100% | (25,368) | 100% | (48,805) | 100% | 150,804 | 100% | 31,779 | 100% |
投資活動之淨現金流
南良(5450) 2024年第2季「投資活動之淨現金流」單季為NT$226萬元、較上一季衰退-77.36%；而今年初至今累積為NT$1,222萬元、較去年同期成長111.24%。
單季
南良(5450) 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$226萬元，較上一季衰退-77.36%，為過去10年同期中的第3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$1,222萬元，較去年同期成長111.24%，為過去10年同期中的第1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 | 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 | % | |
| 投資活動之淨現金流入（流出） | 12,219 | 100% | (108,707) | 100% | 733 | 100% | (172,174) | 100% | (38,737) | 100% | (708,655) | 100% | (9,779) | 100% | (901) | 100% | (5,051) | 100% | (52,667) | 100% | (30,711) | 100% | (37,785) | 100% | 14,506 | 100% |
| 取得不動產、廠房及設備 | (6,238) | -51.05% | (16,224) | 14.92% | (30,666) | -4183.63% | (136,876) | 79.5% | (29,998) | 77.44% | (92,811) | 13.1% | (2,854) | 29.18% | (626) | 69.48% | (3,078) | 60.94% | (21,532) | 40.88% | (13,855) | 45.11% | (14,706) | 38.92% | (15,971) | -110.1% |
| 處分不動產、廠房及設備 | 67 | 0.55% | 7,000 | -6.44% | 1,050 | 143.25% | 910 | -0.53% | 527 | -1.36% | 379 | -0.05% | 0 | 0% | ||||||||||||
| 取得無形資產 | (480) | -3.93% | 0 | 0% | (1,729) | -235.88% | (508) | 0.3% | (113) | 0.29% | 0 | 0% | (497) | 9.84% | (1,993) | 3.78% | (839) | 2.73% | (50) | 0.13% | (432) | -2.98% | ||||
| 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 | ||||||||||||||||||||||||||
| 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 | (40,110) | -328.26% | (96,832) | 89.08% | 0 | 0% | (38,458) | 22.34% | (11,867) | 30.63% | (23,117) | 3.26% | (24,106) | 246.51% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,295 | 526.19% | 0 | 0% | 33,792 | 4610.1% | 8,507 | -4.94% | 11,858 | -30.61% | 28,235 | -3.98% | 21,652 | -221.41% | ||||||||||||
| 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
南良(5450) 2024年第2季「籌資活動之淨現金流」單季為NT$871萬元、較上一季成長141.01%；而今年初至今累積為NT$-1,253萬元、較去年同期衰退-110.72%。
單季
南良(5450) 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$871萬元，較上一季成長141.01%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,253萬元，較去年同期衰退-110.72%，為過去10年同期中的第10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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (12,531) | 100% | 116,896 | 100% | (104,045) | 100% | 103,971 | 100% | 71,685 | 100% | 631,084 | 100% | (3,870) | 100% | 1,874 | 100% | 26,369 | 100% | 35,074 | 100% | (2,477) | 100% | (85,022) | 100% | (1,124) | 100% |
| 短期借款增加 | 110,000 | -877.82% | 55,686 | 53.56% | 137,494 | 191.8% | 106,968 | 16.95% | 60,505 | -1563.44% | 58,387 | 3115.64% | 61,493 | 233.2% | ||||||||||||
| 短期借款減少 | 0 | 0% | (342,143) | -292.69% | (61,074) | 58.7% | (132,479) | -184.81% | (59,305) | -9.4% | (71,826) | 1855.97% | (72,899) | -3890.02% | (50,662) | -192.13% | (35,161) | -100.25% | (9,147) | 369.28% | (95,192) | 111.96% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 581,142 | 497.14% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 42.77% | 69,450 | -66.75% | 188,600 | 181.4% | 110,000 | 153.45% | 32,247 | 5.11% | 13,000 | -335.92% | 46,624 | 2487.94% | 66,000 | 250.29% | 71,894 | 204.98% | 0 | 0% | 11,313 | -13.31% | 0 | 0% |
| 償還長期借款 | (100,035) | 798.3% | (117,879) | -100.84% | (93,463) | 89.83% | (124,846) | -120.08% | (29,006) | -40.46% | (51,207) | -8.11% | (5,549) | 143.39% | (30,238) | -1613.55% | (50,462) | -191.37% | (1,659) | -4.73% | (1,083) | 43.72% | (1,143) | 1.34% | (1,124) | 100% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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