5450
18.75
TWD+0.05 (0.27%)
2024.11.21收盤
南良－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） | 138,658 | 121.24% | 40,088 | 30.95% | 237,009 | 77.37% | 134,656 | 201.93% | 58,607 | 269.66% | 127,379 | 104.64% | (2,690) | 12.69% | 5,690 | 54.29% | 16,397 | 66.39% | (28,593) | 45.11% | (32,460) | 69.89% | 598 | 0.37% | 10,410 | 26.95% |
| 本期稅前淨利（淨損） | 138,658 | 121.24% | 40,088 | 30.95% | 237,009 | 77.37% | 134,656 | 201.93% | 58,607 | 269.66% | 127,379 | 104.64% | (2,690) | 12.69% | 5,690 | 54.29% | 16,397 | 66.39% | (28,593) | 45.11% | (32,460) | 69.89% | 1,766 | 1.1% | 7,848 | 20.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 91,779 | 80.25% | 89,740 | 69.28% | 83,118 | 27.13% | 73,642 | 110.43% | 71,788 | 330.3% | 59,546 | 48.92% | 12,674 | -59.78% | 13,881 | 132.45% | 14,214 | 57.55% | 14,584 | -23.01% | 7,454 | -16.05% | 6,469 | 4.02% | 4,728 | 12.24% |
| 攤銷費用 | 1,112 | 0.97% | 743 | 0.57% | 810 | 0.26% | 626 | 0.94% | 677 | 3.11% | 884 | 0.73% | 1,334 | -6.29% | 1,525 | 14.55% | 1,690 | 6.84% | 1,250 | -1.97% | 645 | -1.39% | 475 | 0.29% | 310 | 0.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,799) | -1.57% | 4,476 | 3.46% | (2,684) | -0.88% | 1,963 | 2.94% | 1,516 | 6.98% | 3,590 | 2.95% | 135 | -0.64% | 4,120 | 39.31% | (291) | -1.18% | (2,323) | 3.67% | 137 | -0.29% | 140 | 0.09% | 160 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,300) | -1.14% | 2,600 | 2.01% | 0 | 0% | (96) | -0.08% | 0 | 0% | 164 | 0.42% | ||||||||||||||
| 利息費用 | 17,560 | 15.35% | 21,329 | 16.47% | 22,251 | 7.26% | 19,848 | 29.76% | 20,522 | 94.42% | 14,685 | 12.06% | 3,318 | -15.65% | 3,097 | 29.55% | 2,630 | 10.65% | 2,139 | -3.37% | 1,355 | -2.92% | 674 | 0.42% | 431 | 1.12% |
| 利息收入 | (9,349) | -8.17% | (6,250) | -4.82% | (1,846) | -0.6% | (1,476) | -2.21% | (2,133) | -9.81% | (2,757) | -2.26% | (999) | 4.71% | ||||||||||||
| 股利收入 | (14,184) | -12.4% | (2,938) | -2.27% | (44) | -0.01% | 0 | 0% | (15) | -0.07% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6) | -0.01% | 834 | 0.64% | (954) | -0.31% | 2,655 | 3.98% | 1,768 | 8.13% | 481 | 0.4% | 11 | -0.05% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (47) | -0.04% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (12,125) | -10.6% | 3,408 | 1.11% | 4,114 | 18.93% | 0 | 0% | (1,397) | -13.33% | 3,391 | -7.3% | (1,126) | -0.7% | 308 | 0.8% | ||||||||||
| 未實現外幣兌換損失（利益） | (1,917) | -1.68% | (8,486) | -6.55% | (14,777) | -4.82% | (2,606) | -3.91% | 276 | 1.27% | 178 | 0.15% | (1,258) | 5.93% | ||||||||||||
| 收益費損項目合計 | 69,771 | 61.01% | 127,181 | 98.18% | 89,282 | 29.15% | 100,052 | 150.03% | 94,049 | 432.73% | 76,059 | 62.48% | 19,000 | -89.61% | 20,160 | 192.37% | 25,504 | 103.26% | 14,528 | -22.92% | 14,360 | -30.92% | 2,006 | 1.25% | 4,749 | 12.29% |
| 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 | 8,260 | 7.22% | (28,428) | -21.95% | 38,105 | 12.44% | 16,006 | 24% | (2,084) | -9.59% | 19,205 | 15.78% | 547 | -2.58% | (127) | -1.21% | (2,061) | -8.34% | 1,406 | -2.22% | 1,273 | -2.74% | (2,315) | -1.44% | (26) | -0.07% |
| 應收帳款（增加）減少 | (56,426) | -49.34% | 37,457 | 28.92% | 82,609 | 26.97% | (94,692) | -142% | (16,144) | -74.28% | 35,576 | 29.22% | (16,729) | 78.9% | (14,456) | -137.94% | 66,260 | 268.28% | (1,024) | 1.62% | (17,784) | 38.29% | 44,124 | 27.39% | 22,600 | 58.5% |
| 存貨（增加）減少 | (1,093) | -0.96% | 115,300 | 89.01% | (32,954) | -10.76% | (72,098) | -108.12% | 8,491 | 39.07% | (30,139) | -24.76% | (24,037) | 113.37% | (4,499) | -42.93% | (17,698) | -71.66% | (11,287) | 17.81% | (72,626) | 156.38% | (10,886) | -6.76% | 4,108 | 10.63% |
| 其他流動資產（增加）減少 | (3,418) | -2.99% | 11,727 | 9.05% | 21,865 | 7.14% | (26,809) | -40.2% | 2,507 | 11.53% | (24,174) | -19.86% | 7,258 | -34.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,677) | -46.06% | 136,056 | 105.03% | 109,625 | 35.79% | (177,593) | -266.31% | (7,230) | -33.27% | 468 | 0.38% | (32,961) | 155.46% | (22,187) | -211.71% | 61,237 | 247.94% | 16,292 | -25.7% | (95,032) | 204.63% | 109,705 | 68.11% | 41,855 | 108.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,517) | -6.57% | (8,287) | -6.4% | (6,450) | -2.11% | 6,217 | 9.32% | (4,136) | -19.03% | (4,814) | -3.95% | 2,567 | -12.11% | (9,832) | -93.82% | 3,805 | 15.41% | 786 | -1.24% | 883 | -1.9% | (2,262) | -1.4% | (6,111) | -15.82% |
| 應付帳款增加（減少） | 17,134 | 14.98% | (36,372) | -28.08% | (47,420) | -15.48% | 19,467 | 29.19% | (35,825) | -164.83% | (677) | -0.56% | 11,220 | -52.92% | 35,532 | 339.05% | (52,508) | -212.6% | (37,047) | 58.45% | 78,355 | -168.72% | 52,902 | 32.84% | (448) | -1.16% |
| 其他應付款增加（減少） | (4,720) | -4.13% | (54,858) | -42.35% | (42,097) | -13.74% | 11,410 | 17.11% | (40,296) | -185.41% | (10,901) | -8.95% | (6,583) | 31.05% | (13,530) | -129.1% | (10,586) | -42.86% | (13,517) | 21.33% | 4,697 | -10.11% | 16,036 | 9.96% | (1,917) | -4.96% |
| 其他流動負債增加（減少） | 9,396 | 8.22% | (42,096) | -32.5% | (10,008) | -3.27% | (2,227) | -3.34% | 5,281 | 24.3% | 2,171 | 1.78% | 4,750 | -22.4% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 214 | 0.17% | 205 | 0.07% | 0 | 0% | (3,684) | -16.95% | (11,217) | -9.21% | 181 | -0.85% | 1,165 | 11.12% | (186) | -0.75% | 170 | -0.27% | 276 | -0.59% | 214 | 0.13% | 204 | 0.53% |
| 與營業活動相關之負債之淨變動合計 | 14,293 | 12.5% | (141,399) | -109.16% | (105,770) | -34.53% | 34,867 | 52.29% | (78,660) | -361.92% | (25,438) | -20.9% | 12,135 | -57.24% | 24,807 | 236.71% | (61,950) | -250.83% | (48,257) | 76.14% | 84,019 | -180.91% | 63,468 | 39.4% | (7,197) | -18.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,384) | -33.56% | (5,343) | -4.12% | 3,855 | 1.26% | (142,726) | -214.03% | (85,890) | -395.19% | (24,970) | -20.51% | (20,826) | 98.23% | 2,620 | 25% | (713) | -2.89% | (31,965) | 50.43% | (11,013) | 23.71% | 173,173 | 107.51% | 34,658 | 89.72% |
| 調整項目合計 | 31,387 | 27.45% | 121,838 | 94.06% | 93,137 | 30.4% | (42,674) | -63.99% | 8,159 | 37.54% | 51,089 | 41.97% | (1,826) | 8.61% | 22,780 | 217.37% | 24,791 | 100.38% | (17,437) | 27.51% | 3,347 | -7.21% | 175,179 | 108.76% | 39,407 | 102.01% |
| 營運產生之現金流入（流出） | 170,045 | 148.69% | 161,926 | 125% | 330,146 | 107.78% | 91,982 | 137.93% | 66,766 | 307.2% | 178,468 | 146.61% | (4,516) | 21.3% | 28,470 | 271.66% | 41,188 | 166.77% | (46,030) | 72.62% | (29,113) | 62.69% | 176,945 | 109.85% | 47,255 | 122.33% |
| 收取之利息 | 9,349 | 8.17% | 6,250 | 4.82% | 1,846 | 0.6% | 1,491 | 2.24% | 2,133 | 9.81% | 2,771 | 2.28% | 1,004 | -4.74% | 1,160 | 11.07% | 838 | 3.39% | 1,231 | -1.94% | 1,656 | -3.57% | 1,760 | 1.09% | 2,154 | 5.58% |
| 支付之利息 | (13,727) | -12% | (17,704) | -13.67% | (17,687) | -5.77% | (14,760) | -22.13% | (20,775) | -95.59% | (14,797) | -12.16% | (3,273) | 15.44% | (3,119) | -29.76% | (2,711) | -10.98% | (2,093) | 3.3% | (1,316) | 2.83% | (674) | -0.42% | (431) | -1.12% |
| 退還（支付）之所得稅 | (51,304) | -44.86% | (20,935) | -16.16% | (7,980) | -2.61% | (12,027) | -18.04% | (26,390) | -121.42% | (44,709) | -36.73% | (14,417) | 68% | (16,031) | -152.97% | (14,617) | -59.18% | (16,491) | 26.02% | (17,669) | 38.05% | (16,956) | -10.53% | (10,348) | -26.79% |
| 營業活動之淨現金流入（流出） | 114,363 | 100% | 129,537 | 100% | 306,325 | 100% | 66,686 | 100% | 21,734 | 100% | 121,733 | 100% | (21,202) | 100% | 10,480 | 100% | 24,698 | 100% | (63,383) | 100% | (46,442) | 100% | 161,075 | 100% | 38,630 | 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 | (40,811) | -365.99% | (142,270) | 101.87% | 0 | 0% | (26,654) | 13.85% | (11,207) | -76.19% | (51,230) | 6.61% | (32,574) | 202.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,205 | 584.75% | 22,608 | -16.19% | 34,768 | -139.17% | 8,862 | -4.61% | 21,952 | 149.24% | 46,800 | -6.04% | 25,502 | -158.44% | ||||||||||||
| 取得不動產、廠房及設備 | (16,872) | -151.3% | (26,916) | 19.27% | (55,108) | 220.58% | (168,812) | 87.74% | (48,286) | -328.28% | (153,797) | 19.83% | (2,956) | 18.36% | (2,159) | -35.69% | (3,902) | 48.14% | (21,882) | 43.23% | (36,526) | 75.89% | (24,495) | 47% | (29,472) | 59.68% |
| 處分不動產、廠房及設備 | 143 | 1.28% | 7,000 | -5.01% | 1,050 | -4.2% | 1,292 | -0.67% | 982 | 6.68% | 377 | -0.05% | 33 | -0.21% | ||||||||||||
| 存出保證金增加 | (2,387) | -21.41% | (2,770) | -18.83% | 0 | 0% | 0 | 0% | (2,506) | -41.42% | 674 | -8.32% | 0 | 0% | 0 | 0% | (1,545) | 2.96% | (110) | 0.22% | ||||||
| 取得無形資產 | (480) | -4.3% | (1,853) | 1.33% | (1,826) | 7.31% | (597) | 0.31% | (139) | -0.94% | (836) | 0.11% | (514) | 3.19% | (700) | -11.57% | (1,285) | 15.85% | (2,385) | 4.71% | (1,053) | 2.19% | (384) | 0.74% | (382) | 0.77% |
| 預付設備款增加 | (7,831) | -70.23% | (2,475) | 1.77% | (7,035) | 28.16% | (7,430) | 3.86% | 1,300 | 8.84% | (14,865) | 1.92% | (6,071) | 37.72% | (4,184) | -69.16% | ||||||||||
| 收取之股利 | 14,184 | 127.2% | 2,938 | -2.1% | 44 | -0.18% | 0 | 0% | 15 | 0.1% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 11,151 | 100% | (139,657) | 100% | (24,983) | 100% | (192,411) | 100% | 14,709 | 100% | (775,436) | 100% | (16,096) | 100% | 6,050 | 100% | (8,105) | 100% | (50,619) | 100% | (48,128) | 100% | (52,120) | 100% | (49,382) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 110,000 | -894.31% | 531,286 | -257.56% | 93,841 | 78.04% | 152,606 | 304.28% | 149,338 | 24.04% | 95,339 | 1677.91% | 86,450 | 996.89% | 169,866 | 9410.86% | 67,870 | 150% | 0 | 0% | 0 | 0% | 2,000 | -119.76% | ||
| 應付短期票券減少 | 0 | 0% | (29,871) | -37.65% | (170) | -0.14% | (12) | -0.02% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 581,142 | 732.5% | ||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -406.5% | 50,000 | 63.02% | 23,000 | -11.15% | 188,600 | 156.83% | 110,000 | 219.33% | 55,247 | 8.89% | 13,000 | 228.79% | 69,624 | 802.86% | 66,000 | 3656.51% | 71,894 | 158.89% | 20,000 | 197.71% | 11,313 | -10.36% | 0 | 0% |
| 償還長期借款 | (108,178) | 879.5% | (125,472) | -158.15% | (58,640) | 28.43% | (137,043) | -113.96% | (48,680) | -97.06% | (87,117) | -14.02% | (8,328) | -146.57% | (56,004) | -645.8% | (51,824) | -2871.14% | (3,005) | -6.64% | (1,686) | -16.67% | (1,677) | 1.54% | (3,670) | 219.76% |
| 存入保證金增加 | 0 | 0% | 480 | 0.61% | ||||||||||||||||||||||
| 租賃本金償還 | (33,524) | 272.55% | (30,244) | -38.12% | (29,198) | 14.15% | (24,973) | -20.77% | (21,110) | -42.09% | (14,898) | -2.4% | ||||||||||||||
| 發放現金股利 | (30,598) | 248.76% | (79,555) | -100.27% | (73,435) | 35.6% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (5,000) | -6.3% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,300) | 100% | 79,337 | 100% | (206,275) | 100% | 120,255 | 100% | 50,153 | 100% | 621,264 | 100% | 5,682 | 100% | 8,672 | 100% | 1,805 | 100% | 45,247 | 100% | 10,116 | 100% | (109,149) | 100% | (1,670) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,016 | 1,387 | 18,913 | (6,075) | (4,396) | (16,656) | (2,101) | (1,092) | (3,814) | 663 | 359 | 1,238 | (942) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 139,230 | 70,604 | 93,980 | (11,545) | 82,200 | (49,095) | (33,717) | 24,110 | 14,584 | (68,092) | (84,095) | 1,044 | (13,364) | |||||||||||||
| 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 | 920,839 | 801,346 | 682,593 | 544,019 | 550,156 | 514,664 | 183,577 | 211,892 | 158,327 | 125,426 | 195,697 | 251,466 | 236,692 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 920,839 | 801,346 | 682,593 | 544,019 | 550,156 | 514,664 | 183,577 | 211,892 | 158,327 | 125,426 | 195,697 | 251,466 | 236,692 | |||||||||||||
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3季「營業活動之現金流」單季為NT$6,853萬元、較上一季成長37.89%；而今年初至今累積為NT$1.14億元、較去年同期衰退-11.71%。
單季
南良(5450) 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$6,853萬元，較上一季成長37.89%，為過去10年同期中的第5高。
同時南良過去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-3.52%、-9.58%與40.04%。
其中稅前淨利為NT$4,542萬元，收益費損相關之調整項目為NT$583萬元，所得稅/利息等之影響數為NT$-3,737萬元
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$1.14億元，較去年同期衰退-11.71%，為過去10年同期中的第4高。
同時南良過去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19.7%、-1.24%與16.13%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$6,977萬元，所得稅/利息等之影響數為NT$-5,568萬元
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） | 138,658 | 121.24% | 40,088 | 30.95% | 237,009 | 77.37% | 134,656 | 201.93% | 58,607 | 269.66% | 127,379 | 104.64% | (2,690) | 12.69% | 5,690 | 54.29% | 16,397 | 66.39% | (28,593) | 45.11% | (32,460) | 69.89% | 598 | 0.37% | 10,410 | 26.95% |
| 收益費損項目合計 | 69,771 | 61.01% | 127,181 | 98.18% | 89,282 | 29.15% | 100,052 | 150.03% | 94,049 | 432.73% | 76,059 | 62.48% | 19,000 | -89.61% | 20,160 | 192.37% | 25,504 | 103.26% | 14,528 | -22.92% | 14,360 | -30.92% | 2,006 | 1.25% | 4,749 | 12.29% |
| 折舊費用 | 91,779 | 80.25% | 89,740 | 69.28% | 83,118 | 27.13% | 73,642 | 110.43% | 71,788 | 330.3% | 59,546 | 48.92% | 12,674 | -59.78% | 13,881 | 132.45% | 14,214 | 57.55% | 14,584 | -23.01% | 7,454 | -16.05% | 6,469 | 4.02% | 4,728 | 12.24% |
| 攤銷費用 | 1,112 | 0.97% | 743 | 0.57% | 810 | 0.26% | 626 | 0.94% | 677 | 3.11% | 884 | 0.73% | 1,334 | -6.29% | 1,525 | 14.55% | 1,690 | 6.84% | 1,250 | -1.97% | 645 | -1.39% | 475 | 0.29% | 310 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,384) | -33.56% | (5,343) | -4.12% | 3,855 | 1.26% | (142,726) | -214.03% | (85,890) | -395.19% | (24,970) | -20.51% | (20,826) | 98.23% | 2,620 | 25% | (713) | -2.89% | (31,965) | 50.43% | (11,013) | 23.71% | 173,173 | 107.51% | 34,658 | 89.72% |
| 營業活動之淨現金流入（流出） | 114,363 | 100% | 129,537 | 100% | 306,325 | 100% | 66,686 | 100% | 21,734 | 100% | 121,733 | 100% | (21,202) | 100% | 10,480 | 100% | 24,698 | 100% | (63,383) | 100% | (46,442) | 100% | 161,075 | 100% | 38,630 | 100% |
投資活動之淨現金流
南良(5450) 2024年第3季「投資活動之淨現金流」單季為NT$-107萬元、較上一季衰退-147.34%；而今年初至今累積為NT$1,115萬元、較去年同期成長107.98%。
單季
南良(5450) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-107萬元，較上一季衰退-147.34%，為過去10年同期中的第4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$1,115萬元，較去年同期成長107.98%，為過去10年同期中的第2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） | 11,151 | 100% | (139,657) | 100% | (24,983) | 100% | (192,411) | 100% | 14,709 | 100% | (775,436) | 100% | (16,096) | 100% | 6,050 | 100% | (8,105) | 100% | (50,619) | 100% | (48,128) | 100% | (52,120) | 100% | (49,382) | 100% |
| 取得不動產、廠房及設備 | (16,872) | -151.3% | (26,916) | 19.27% | (55,108) | 220.58% | (168,812) | 87.74% | (48,286) | -328.28% | (153,797) | 19.83% | (2,956) | 18.36% | (2,159) | -35.69% | (3,902) | 48.14% | (21,882) | 43.23% | (36,526) | 75.89% | (24,495) | 47% | (29,472) | 59.68% |
| 處分不動產、廠房及設備 | 143 | 1.28% | 7,000 | -5.01% | 1,050 | -4.2% | 1,292 | -0.67% | 982 | 6.68% | 377 | -0.05% | 33 | -0.21% | ||||||||||||
| 取得無形資產 | (480) | -4.3% | (1,853) | 1.33% | (1,826) | 7.31% | (597) | 0.31% | (139) | -0.94% | (836) | 0.11% | (514) | 3.19% | (700) | -11.57% | (1,285) | 15.85% | (2,385) | 4.71% | (1,053) | 2.19% | (384) | 0.74% | (382) | 0.77% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | (40,811) | -365.99% | (142,270) | 101.87% | 0 | 0% | (26,654) | 13.85% | (11,207) | -76.19% | (51,230) | 6.61% | (32,574) | 202.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,205 | 584.75% | 22,608 | -16.19% | 34,768 | -139.17% | 8,862 | -4.61% | 21,952 | 149.24% | 46,800 | -6.04% | 25,502 | -158.44% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$23.1萬元、較上一季衰退-97.35%；而今年初至今累積為NT$-1,230萬元、較去年同期衰退-115.5%。
單季
南良(5450) 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$23.1萬元，較上一季衰退-97.35%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,230萬元，較去年同期衰退-115.5%，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） | (12,300) | 100% | 79,337 | 100% | (206,275) | 100% | 120,255 | 100% | 50,153 | 100% | 621,264 | 100% | 5,682 | 100% | 8,672 | 100% | 1,805 | 100% | 45,247 | 100% | 10,116 | 100% | (109,149) | 100% | (1,670) | 100% |
| 短期借款增加 | 110,000 | -894.31% | 531,286 | -257.56% | 93,841 | 78.04% | 152,606 | 304.28% | 149,338 | 24.04% | 95,339 | 1677.91% | 86,450 | 996.89% | 169,866 | 9410.86% | 67,870 | 150% | 0 | 0% | 0 | 0% | 2,000 | -119.76% | ||
| 短期借款減少 | (282,143) | -355.63% | (599,370) | 290.57% | (142,651) | -284.43% | (93,306) | -15.02% | (94,329) | -1660.14% | (91,398) | -1053.94% | (182,237) | -10096.23% | (91,512) | -202.25% | (11,652) | -115.18% | (118,785) | 108.83% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 581,142 | 732.5% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -406.5% | 50,000 | 63.02% | 23,000 | -11.15% | 188,600 | 156.83% | 110,000 | 219.33% | 55,247 | 8.89% | 13,000 | 228.79% | 69,624 | 802.86% | 66,000 | 3656.51% | 71,894 | 158.89% | 20,000 | 197.71% | 11,313 | -10.36% | 0 | 0% |
| 償還長期借款 | (108,178) | 879.5% | (125,472) | -158.15% | (58,640) | 28.43% | (137,043) | -113.96% | (48,680) | -97.06% | (87,117) | -14.02% | (8,328) | -146.57% | (56,004) | -645.8% | (51,824) | -2871.14% | (3,005) | -6.64% | (1,686) | -16.67% | (1,677) | 1.54% | (3,670) | 219.76% |
| 發放現金股利 | (30,598) | 248.76% | (79,555) | -100.27% | (73,435) | 35.6% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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