5905
15.2
TWD-0.60 (-3.80%)
2024.11.22收盤
南仁湖－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） | (66,252) | 28.96% | 72,869 | -94.45% | (172,784) | 109.33% | (176,164) | 75.12% | 48,441 | 35.68% | 107,695 | 42.82% | 87,275 | 28.08% | 152,335 | 37.37% | 183,795 | 46.89% | 148,316 | 35.54% | 167,371 | 40.03% | 110,468 | 36.64% | 43,140 | 31.48% |
| 本期稅前淨利（淨損） | (66,252) | 28.96% | 72,869 | -94.45% | (172,784) | 109.33% | (176,164) | 75.12% | 48,441 | 35.68% | 107,695 | 42.82% | 87,275 | 28.08% | 152,335 | 37.37% | 183,795 | 46.89% | 148,316 | 35.54% | 167,371 | 40.03% | 110,468 | 36.64% | 43,140 | 31.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 95,085 | -41.56% | 85,214 | -110.45% | 75,119 | -47.53% | 29,665 | -12.65% | 23,857 | 17.57% | 24,186 | 9.62% | 25,480 | 8.2% | 28,098 | 6.89% | 35,667 | 9.1% | 36,270 | 8.69% | 35,630 | 8.52% | 39,425 | 13.08% | 36,235 | 26.45% |
| 攤銷費用 | 82,374 | -36.01% | 68,230 | -88.43% | 144,844 | -91.65% | 155,159 | -66.16% | 141,177 | 104% | 152,521 | 60.64% | 183,933 | 59.18% | 187,307 | 45.95% | 205,682 | 52.47% | 202,194 | 48.46% | 189,945 | 45.42% | 172,450 | 57.2% | 187,725 | 137.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,032) | 2.64% | (4,931) | 6.39% | 3,473 | -2.2% | (6,021) | 2.57% | (1,763) | -1.3% | (167) | -0.07% | 0 | 0% | 44 | 0.01% | 2,732 | 0.65% | 653 | 0.16% | (13,653) | -4.53% | (18,715) | -13.66% | ||
| 利息費用 | 41,923 | -18.33% | 40,206 | -52.11% | 32,255 | -20.41% | 13,661 | -5.83% | 4,718 | 3.48% | 2,403 | 0.96% | 4,612 | 1.48% | 8,334 | 2.04% | 14,629 | 3.73% | 25,884 | 6.2% | 23,953 | 5.73% | 28,786 | 9.55% | 30,159 | 22.01% |
| 利息收入 | (17,245) | 7.54% | (7,424) | 9.62% | (2,306) | 1.46% | (4,619) | 1.97% | (4,565) | -3.36% | (8,030) | -3.19% | (6,483) | -2.09% | ||||||||||||
| 股利收入 | (165) | 0.07% | (105) | 0.14% | (290) | 0.18% | (199) | 0.08% | (235) | -0.17% | (464) | -0.18% | (436) | -0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,070) | 14.02% | (18,951) | 24.56% | 15,402 | -9.75% | (4,962) | 2.12% | (338) | -0.25% | (72) | -0.03% | (14) | 0% | 463 | 0.11% | 3,565 | 0.91% | 3,907 | 0.94% | 9,209 | 2.2% | 4,718 | 1.57% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 110 | -0.05% | 105 | -0.14% | (2,017) | 1.28% | (68) | 0.03% | (287) | -0.21% | 378 | 0.15% | 3 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,240 | -0.54% | 778 | -1.01% | 793 | -0.5% | 1,820 | -0.78% | 472 | 0.35% | 699 | 0.28% | 437 | 0.14% | 746 | 0.18% | 842 | 0.21% | 975 | 0.23% | 969 | 0.23% | 799 | 0.27% | 1,320 | 0.96% |
| 處分無形資產損失（利益） | 0 | 0% | 9,680 | -12.55% | 713 | -0.45% | 20 | -0.01% | 763 | 0.56% | 386 | 0.15% | 714 | 0.23% | 241 | 0.06% | 231 | 0.06% | 406 | 0.1% | 1,064 | 0.25% | 1,390 | 0.46% | 825 | 0.6% |
| 處分投資損失（利益） | 4,543 | -1.99% | (118,839) | 154.03% | 2,447 | -1.55% | 0 | 0% | 13 | 0% | 306 | 0.08% | 0 | 0% | (238) | -0.06% | (190) | -0.06% | 133 | 0.1% | ||||||
| 其他項目 | (1,569) | 0.69% | 0 | 0% | 198 | 0.05% | 171 | 0.04% | ||||||||||||||||||
| 收益費損項目合計 | 168,194 | -73.52% | 53,963 | -69.94% | 270,433 | -171.13% | 184,456 | -78.66% | 163,694 | 120.59% | 172,906 | 68.75% | 210,710 | 67.8% | 235,752 | 57.84% | 256,932 | 65.54% | 270,776 | 64.89% | 255,427 | 61.08% | 230,218 | 76.37% | 231,711 | 169.11% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (16,905) | 7.39% | 0 | 0% | 33 | -0.02% | 114 | -0.05% | 1,763 | 1.3% | 167 | 0.07% | ||||||||||||||
| 應收票據（增加）減少 | 392 | -0.17% | (855) | 1.11% | 210 | -0.13% | 36 | -0.02% | (762) | -0.56% | (114) | -0.05% | 1,828 | 0.59% | (1,649) | -0.4% | 796 | 0.2% | (1,544) | -0.37% | (2,302) | -0.55% | (3,087) | -1.02% | (2,142) | -1.56% |
| 應收帳款（增加）減少 | 3,222 | -1.41% | (9,903) | 12.84% | 12,073 | -7.64% | 34,942 | -14.9% | (29,778) | -21.94% | 5,359 | 2.13% | (15,929) | -5.13% | (19,594) | -4.81% | (11,910) | -3.04% | 2,466 | 0.59% | (17,974) | -4.3% | (3,778) | -1.25% | (4,941) | -3.61% |
| 其他應收款（增加）減少 | 14,847 | -6.49% | 7,344 | -9.52% | 615 | -0.39% | (7,612) | 3.25% | (6,413) | -4.72% | 91,915 | 36.55% | (22,968) | -7.39% | (1,204) | -0.3% | (18,083) | -4.61% | 75,308 | 18.05% | (23,427) | -5.6% | (79,198) | -26.27% | (36,041) | -26.3% |
| 存貨（增加）減少 | (185,613) | 81.14% | (145,052) | 188% | (10,458) | 6.62% | (92,048) | 39.25% | (64,208) | -47.3% | 8,235 | 3.27% | 77,333 | 24.88% | 126,859 | 31.12% | (52,766) | -13.46% | (46,745) | -11.2% | 85 | 0.02% | (3,825) | -1.27% | (102,774) | -75.01% |
| 預付款項（增加）減少 | (34,342) | 15.01% | (81,187) | 105.23% | (121,545) | 76.91% | (16,913) | 7.21% | (10,571) | -7.79% | 6,399 | 2.54% | 32,848 | 10.57% | 16,433 | 4.03% | (1,870) | -0.48% | (4,628) | -1.11% | (15,965) | -3.82% | 10,990 | 3.65% | (13,286) | -9.7% |
| 與營業活動相關之資產之淨變動合計 | (218,399) | 95.47% | (229,653) | 297.66% | (119,072) | 75.35% | (81,481) | 34.75% | (109,969) | -81.01% | 111,961 | 44.52% | 65,112 | 20.95% | 120,845 | 29.65% | (83,833) | -21.39% | 24,857 | 5.96% | (59,583) | -14.25% | (78,898) | -26.17% | (159,184) | -116.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 60,525 | -26.46% | 37,949 | -49.19% | 44,725 | -28.3% | 2,846 | -1.21% | 3,412 | 2.51% | (7,991) | -3.18% | (9,958) | -3.2% | ||||||||||||
| 應付票據增加（減少） | 699 | -0.31% | (7,057) | 9.15% | (16,242) | 10.28% | (6,345) | 2.71% | (15,205) | -11.2% | (16,504) | -6.56% | (7,870) | -2.53% | (26,164) | -6.42% | (11,904) | -3.04% | 2,613 | 0.63% | (4,656) | -1.11% | (27,867) | -9.24% | 26,376 | 19.25% |
| 應付帳款增加（減少） | (69,240) | 30.27% | (318) | 0.41% | (138,263) | 87.49% | (84,347) | 35.97% | 19,615 | 14.45% | (81,068) | -32.23% | (9,218) | -2.97% | (19,624) | -4.81% | 71,611 | 18.27% | 25,416 | 6.09% | 30,780 | 7.36% | 58,427 | 19.38% | 9,983 | 7.29% |
| 應付帳款－關係人增加（減少） | 1,694 | -0.74% | 2,359 | 0.78% | 2,242 | 1.64% | ||||||||||||||||||||
| 其他應付款增加（減少） | (50,981) | 22.29% | 30,813 | -39.94% | (7,934) | 5.02% | (65,082) | 27.75% | 26,734 | 19.69% | (24,425) | -9.71% | 1,683 | 0.54% | (36,888) | -9.05% | 3,628 | 0.93% | (38,611) | -9.25% | 21,964 | 5.25% | 5,635 | 1.87% | (14,100) | -10.29% |
| 其他應付款－關係人增加（減少） | (17,418) | 7.61% | (1,226) | 1.59% | 13,049 | -8.26% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 6,767 | -2.96% | 3,099 | -4.02% | (455) | 0.29% | 781 | -0.33% | 1,437 | 1.06% | (528) | -0.21% | (3,512) | -1.13% | ||||||||||||
| 其他營業負債增加（減少） | (1,207) | 0.53% | (1,916) | 2.48% | (618) | 0.39% | 2,355 | -1% | 3,198 | 2.36% | (181) | -0.07% | (1,207) | -0.39% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,161) | 30.23% | 61,344 | -79.51% | (105,738) | 66.91% | (149,792) | 63.87% | 39,191 | 28.87% | (130,697) | -51.97% | (30,082) | -9.68% | (67,533) | -16.57% | 65,276 | 16.65% | (16,815) | -4.03% | 54,136 | 12.95% | 48,688 | 16.15% | 27,883 | 20.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (287,560) | 125.7% | (168,309) | 218.15% | (224,810) | 142.26% | (231,273) | 98.62% | (70,778) | -52.14% | (18,736) | -7.45% | 35,030 | 11.27% | 53,312 | 13.08% | (18,557) | -4.73% | 8,042 | 1.93% | (5,447) | -1.3% | (30,210) | -10.02% | (131,301) | -95.83% |
| 調整項目合計 | (119,366) | 52.18% | (114,346) | 148.2% | 45,623 | -28.87% | (46,817) | 19.96% | 92,916 | 68.45% | 154,170 | 61.3% | 245,740 | 79.07% | 289,064 | 70.92% | 238,375 | 60.81% | 278,818 | 66.82% | 249,980 | 59.78% | 200,008 | 66.35% | 100,410 | 73.28% |
| 營運產生之現金流入（流出） | (185,618) | 81.14% | (41,477) | 53.76% | (127,161) | 80.47% | (222,981) | 95.08% | 141,357 | 104.13% | 261,865 | 104.12% | 333,015 | 107.15% | 441,399 | 108.29% | 422,170 | 107.7% | 427,134 | 102.36% | 417,351 | 99.81% | 310,476 | 102.99% | 143,550 | 104.77% |
| 收取之利息 | 17,532 | -7.66% | 7,410 | -9.6% | 2,324 | -1.47% | 4,704 | -2.01% | 5,574 | 4.11% | 8,150 | 3.24% | 6,207 | 2% | 5,220 | 1.28% | 9,394 | 2.4% | 6,446 | 1.54% | 6,079 | 1.45% | 4,629 | 1.54% | 6,852 | 5% |
| 收取之股利 | 165 | -0.07% | 105 | -0.14% | 290 | -0.18% | 199 | -0.08% | 235 | 0.17% | 464 | 0.18% | 436 | 0.14% | 617 | 0.15% | 531 | 0.14% | ||||||||
| 支付之利息 | (38,579) | 16.86% | (39,947) | 51.78% | (33,400) | 21.13% | (10,518) | 4.49% | (4,718) | -3.48% | (2,401) | -0.95% | (4,742) | -1.53% | (8,397) | -2.06% | (946) | -0.24% | (3,688) | -0.88% | (4,887) | -1.17% | (10,727) | -3.56% | (13,382) | -9.77% |
| 退還（支付）之所得稅 | (22,267) | 9.73% | (3,245) | 4.21% | (85) | 0.05% | (5,914) | 2.52% | (6,700) | -4.94% | (16,571) | -6.59% | (24,133) | -7.77% | (31,228) | -7.66% | (39,155) | -9.99% | (12,613) | -3.02% | (390) | -0.09% | (2,913) | -0.97% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (228,767) | 100% | (77,154) | 100% | (158,032) | 100% | (234,510) | 100% | 135,748 | 100% | 251,507 | 100% | 310,783 | 100% | 407,611 | 100% | 391,994 | 100% | 417,279 | 100% | 418,153 | 100% | 301,465 | 100% | 137,020 | 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 | (46) | 0.02% | 0 | 0% | (134,903) | 128.58% | (266,317) | 292.72% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (206,797) | 75.6% | (393,860) | 28.84% | (131,841) | 11.03% | (2,978) | 0.78% | (13,030) | -25.23% | (84,934) | 80.95% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,994 | -18.64% | 100,000 | -7.32% | 7,181 | -0.6% | 2,052 | -0.54% | 231,626 | 448.42% | ||||||||||||||||
| 處分採用權益法之投資 | 24,056 | -8.79% | ||||||||||||||||||||||||
| 處分子公司 | 45,600 | -16.67% | 173,665 | -12.72% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,859) | 36.51% | (1,239,130) | 90.74% | (875,065) | 73.18% | (120,795) | 31.66% | (25,149) | -48.69% | (28,786) | 27.44% | (7,845) | 8.62% | (61,849) | 45.13% | (16,721) | -722.91% | (47,088) | 48.28% | (17,508) | -13.01% | (96,008) | 48.84% | (71,509) | -97.49% |
| 處分不動產、廠房及設備 | 603 | -0.22% | 110 | -0.01% | 2,130 | -0.18% | 641 | -0.17% | 381 | 0.74% | 1,254 | -1.2% | 2,200 | -2.42% | ||||||||||||
| 存出保證金增加 | (15,608) | 5.71% | 0 | 0% | (18,254) | 1.53% | (52,685) | 13.81% | 0 | 0% | (10,328) | 11.35% | (2,795) | 2.04% | (11,005) | -475.79% | (2,434) | 1.24% | 5,741 | 7.83% | ||||||
| 存出保證金減少 | 0 | 0% | 94,947 | -6.95% | 0 | 0% | 2,543 | 4.92% | 14,503 | -13.82% | 0 | 0% | 970 | -0.99% | 31,145 | 23.14% | ||||||||||
| 取得無形資產 | (35,536) | 12.99% | (36,628) | 2.68% | (20,478) | 1.71% | (113,431) | 29.73% | (48,654) | -94.19% | (18,059) | 17.21% | (18,430) | 20.26% | (23,202) | 16.93% | (8,934) | -386.25% | (31,947) | 32.76% | (13,064) | -9.71% | (29,950) | 15.24% | (9,057) | -12.35% |
| 處分無形資產 | 4 | 0% | 0 | 0% | 1,144 | -1.09% | ||||||||||||||||||||
| 其他非流動資產增加 | (35,771) | 13.08% | (175) | 0.01% | 0 | 0% | (37,887) | 9.93% | (23,640) | -45.77% | (150) | 0.14% | (12,461) | 13.7% | 464 | -0.34% | (6,649) | -287.46% | (12,039) | 12.34% | (12,644) | -9.4% | ||||
| 預付設備款增加 | (1,180) | 0.43% | (7,058) | 0.52% | (1,120) | 0.09% | (4,833) | 1.27% | (7,136) | -13.81% | (14,302) | 13.63% | (2,001) | -86.51% | (8,104) | 8.31% | (6,325) | -4.7% | (3,374) | 1.72% | (2,179) | -2.97% | ||||
| 投資活動之淨現金流入（流出） | (273,540) | 100% | (1,365,602) | 100% | (1,195,755) | 100% | (381,577) | 100% | 51,654 | 100% | (104,917) | 100% | (90,981) | 100% | (137,049) | 100% | 2,313 | 100% | (97,522) | 100% | 134,574 | 100% | (196,569) | 100% | 73,347 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 77,500 | 90.58% | 59,700 | 5.27% | 30,000 | 1.85% | 1,645,000 | 287.11% | 1,170,000 | 1025.15% | 210,000 | -108.95% | 55,000 | -21.06% | 80,000 | -27.49% | 178,000 | -50.5% | 20,000 | -7.72% | (20,000) | 3.67% | 30,000 | -21.51% | 0 | 0% |
| 短期借款減少 | (5,000) | -5.84% | 0 | 0% | (1,776,667) | -310.09% | (800,000) | -700.96% | (140,000) | 72.63% | (55,000) | 21.06% | (30,000) | 10.31% | (151,000) | 42.84% | ||||||||||
| 應付短期票券增加 | 50,000 | 58.44% | 50,000 | 4.42% | 100,000 | 6.17% | ||||||||||||||||||||
| 舉借長期借款 | 81,670 | 95.45% | 1,096,684 | 96.88% | 868,366 | 53.54% | 164,000 | 28.62% | 0 | 0% | 200,000 | -76.6% | 0 | 0% | 700,000 | -198.59% | 201,000 | -77.63% | 0 | 0% | 50,000 | -35.85% | 300,000 | -52.5% | ||
| 償還長期借款 | (64,474) | -75.35% | (39,203) | -3.46% | (2,127) | -0.13% | (50,000) | -8.73% | (50,000) | -43.81% | (50,000) | 25.94% | (440,625) | 168.75% | (215,625) | 74.09% | (166,371) | 47.2% | (175,617) | 67.83% | (222,500) | 40.82% | (231,794) | 166.21% | (878,130) | 153.67% |
| 存入保證金減少 | (4,413) | -5.16% | (354) | -0.03% | (8,790) | -0.54% | 0 | 0% | (3,434) | -3.01% | (7,087) | 3.68% | ||||||||||||||
| 其他應付款－關係人增加 | 5,000 | 5.84% | 58,000 | 5.12% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (87,350) | -102.09% | (92,835) | -8.2% | (13,499) | -0.83% | (5,668) | -0.99% | (673) | -0.59% | (665) | 0.35% | ||||||||||||||
| 非控制權益變動 | 32,628 | 38.13% | 0 | 0% | (8,522) | -7.47% | (4,261) | 2.21% | (25,565) | 9.79% | (53,288) | 18.31% | (178,497) | 50.64% | (28,790) | 11.12% | (27,485) | 5.04% | ||||||||
| 籌資活動之淨現金流入（流出） | 85,561 | 100% | 1,131,992 | 100% | 1,621,950 | 100% | 572,943 | 100% | 114,130 | 100% | (192,750) | 100% | (261,113) | 100% | (291,048) | 100% | (352,487) | 100% | (258,922) | 100% | (545,124) | 100% | (139,459) | 100% | (571,437) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,567 | (1,467) | 1,601 | 241 | (1,007) | (3,483) | 3,414 | (1,053) | 532 | (1,003) | 220 | 701 | 1,793 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (411,179) | (312,231) | 269,764 | (42,903) | 300,525 | (49,643) | (37,897) | (21,539) | 42,352 | 59,832 | 7,823 | (33,862) | (359,277) | |||||||||||||
| 期初現金及約當現金餘額 | 1,176,078 | 1,159,189 | 1,173,324 | 1,034,246 | 724,134 | 819,164 | 864,062 | 759,403 | 734,245 | 742,881 | 759,182 | 897,403 | 1,213,592 | |||||||||||||
| 期末現金及約當現金餘額 | 764,899 | 846,958 | 1,443,088 | 991,343 | 1,024,659 | 769,521 | 826,165 | 737,864 | 776,597 | 802,713 | 767,005 | 863,541 | 854,315 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 764,899 | 846,958 | 1,443,088 | 991,343 | 1,024,659 | 769,521 | 826,165 | 737,864 | 776,597 | 802,713 | 767,005 | 863,541 | 854,315 | |||||||||||||
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
南仁湖(5905) 2024年第3季「營業活動之現金流」單季為NT$-9,432萬元、較上一季衰退-156.77%；而今年初至今累積為NT$-2.29億元、較去年同期衰退-196.51%。
單季
南仁湖(5905) 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$-9,432萬元，較上一季衰退-156.77%，為過去10年同期中的第11高。
同時南仁湖過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-80.67%、-22.31%與-10.85%。
其中稅前淨利為NT$-1,246萬元，收益費損相關之調整項目為NT$5,852萬元，所得稅/利息等之影響數為NT$-1,546萬元
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$-2.29億元，較去年同期衰退-196.51%，為過去10年同期中的第10高。
同時南仁湖過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為0.82%、-23.81%與-9.8%。
其中稅前淨利為NT$-6,625萬元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-4,315萬元
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） | (66,252) | 28.96% | 72,869 | -94.45% | (172,784) | 109.33% | (176,164) | 75.12% | 48,441 | 35.68% | 107,695 | 42.82% | 87,275 | 28.08% | 152,335 | 37.37% | 183,795 | 46.89% | 148,316 | 35.54% | 167,371 | 40.03% | 110,468 | 36.64% | 43,140 | 31.48% |
| 收益費損項目合計 | 168,194 | -73.52% | 53,963 | -69.94% | 270,433 | -171.13% | 184,456 | -78.66% | 163,694 | 120.59% | 172,906 | 68.75% | 210,710 | 67.8% | 235,752 | 57.84% | 256,932 | 65.54% | 270,776 | 64.89% | 255,427 | 61.08% | 230,218 | 76.37% | 231,711 | 169.11% |
| 折舊費用 | 95,085 | -41.56% | 85,214 | -110.45% | 75,119 | -47.53% | 29,665 | -12.65% | 23,857 | 17.57% | 24,186 | 9.62% | 25,480 | 8.2% | 28,098 | 6.89% | 35,667 | 9.1% | 36,270 | 8.69% | 35,630 | 8.52% | 39,425 | 13.08% | 36,235 | 26.45% |
| 攤銷費用 | 82,374 | -36.01% | 68,230 | -88.43% | 144,844 | -91.65% | 155,159 | -66.16% | 141,177 | 104% | 152,521 | 60.64% | 183,933 | 59.18% | 187,307 | 45.95% | 205,682 | 52.47% | 202,194 | 48.46% | 189,945 | 45.42% | 172,450 | 57.2% | 187,725 | 137.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (287,560) | 125.7% | (168,309) | 218.15% | (224,810) | 142.26% | (231,273) | 98.62% | (70,778) | -52.14% | (18,736) | -7.45% | 35,030 | 11.27% | 53,312 | 13.08% | (18,557) | -4.73% | 8,042 | 1.93% | (5,447) | -1.3% | (30,210) | -10.02% | (131,301) | -95.83% |
| 營業活動之淨現金流入（流出） | (228,767) | 100% | (77,154) | 100% | (158,032) | 100% | (234,510) | 100% | 135,748 | 100% | 251,507 | 100% | 310,783 | 100% | 407,611 | 100% | 391,994 | 100% | 417,279 | 100% | 418,153 | 100% | 301,465 | 100% | 137,020 | 100% |
投資活動之淨現金流
南仁湖(5905) 2024年第3季「投資活動之淨現金流」單季為NT$-644萬元、較上一季成長97.17%；而今年初至今累積為NT$-2.74億元、較去年同期成長79.97%。
單季
南仁湖(5905) 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$-644萬元，較上一季成長97.17%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.74億元，較去年同期成長79.97%，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） | (273,540) | 100% | (1,365,602) | 100% | (1,195,755) | 100% | (381,577) | 100% | 51,654 | 100% | (104,917) | 100% | (90,981) | 100% | (137,049) | 100% | 2,313 | 100% | (97,522) | 100% | 134,574 | 100% | (196,569) | 100% | 73,347 | 100% |
| 取得不動產、廠房及設備 | (99,859) | 36.51% | (1,239,130) | 90.74% | (875,065) | 73.18% | (120,795) | 31.66% | (25,149) | -48.69% | (28,786) | 27.44% | (7,845) | 8.62% | (61,849) | 45.13% | (16,721) | -722.91% | (47,088) | 48.28% | (17,508) | -13.01% | (96,008) | 48.84% | (71,509) | -97.49% |
| 處分不動產、廠房及設備 | 603 | -0.22% | 110 | -0.01% | 2,130 | -0.18% | 641 | -0.17% | 381 | 0.74% | 1,254 | -1.2% | 2,200 | -2.42% | ||||||||||||
| 取得無形資產 | (35,536) | 12.99% | (36,628) | 2.68% | (20,478) | 1.71% | (113,431) | 29.73% | (48,654) | -94.19% | (18,059) | 17.21% | (18,430) | 20.26% | (23,202) | 16.93% | (8,934) | -386.25% | (31,947) | 32.76% | (13,064) | -9.71% | (29,950) | 15.24% | (9,057) | -12.35% |
| 處分無形資產 | 4 | 0% | 0 | 0% | 1,144 | -1.09% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,473) | 4.21% | 0 | 0% | (62,700) | 16.43% | (144,971) | -280.66% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,283 | -1.11% | 28,187 | -7.39% | 71,632 | 138.68% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (46) | 0.02% | 0 | 0% | (134,903) | 128.58% | (266,317) | 292.72% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,346 | -0.35% | 8,052 | 15.59% | 159,316 | -151.85% | 253,706 | -278.86% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (206,797) | 75.6% | (393,860) | 28.84% | (131,841) | 11.03% | (2,978) | 0.78% | (13,030) | -25.23% | (84,934) | 80.95% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,994 | -18.64% | 100,000 | -7.32% | 7,181 | -0.6% | 2,052 | -0.54% | 231,626 | 448.42% | ||||||||||||||||
| 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
南仁湖(5905) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,401萬元、較上一季衰退-150.63%；而今年初至今累積為NT$8,556萬元、較去年同期衰退-92.44%。
單季
南仁湖(5905) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,401萬元，較上一季衰退-150.63%，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$8,556萬元，較去年同期衰退-92.44%，為過去10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） | 85,561 | 100% | 1,131,992 | 100% | 1,621,950 | 100% | 572,943 | 100% | 114,130 | 100% | (192,750) | 100% | (261,113) | 100% | (291,048) | 100% | (352,487) | 100% | (258,922) | 100% | (545,124) | 100% | (139,459) | 100% | (571,437) | 100% |
| 短期借款增加 | 77,500 | 90.58% | 59,700 | 5.27% | 30,000 | 1.85% | 1,645,000 | 287.11% | 1,170,000 | 1025.15% | 210,000 | -108.95% | 55,000 | -21.06% | 80,000 | -27.49% | 178,000 | -50.5% | 20,000 | -7.72% | (20,000) | 3.67% | 30,000 | -21.51% | 0 | 0% |
| 短期借款減少 | (5,000) | -5.84% | 0 | 0% | (1,776,667) | -310.09% | (800,000) | -700.96% | (140,000) | 72.63% | (55,000) | 21.06% | (30,000) | 10.31% | (151,000) | 42.84% | ||||||||||
| 發行公司債 | 0 | 0% | 594,831 | 103.82% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (725,600) | 205.85% | (162,300) | 62.68% | ||||||||||||||||||||
| 舉借長期借款 | 81,670 | 95.45% | 1,096,684 | 96.88% | 868,366 | 53.54% | 164,000 | 28.62% | 0 | 0% | 200,000 | -76.6% | 0 | 0% | 700,000 | -198.59% | 201,000 | -77.63% | 0 | 0% | 50,000 | -35.85% | 300,000 | -52.5% | ||
| 償還長期借款 | (64,474) | -75.35% | (39,203) | -3.46% | (2,127) | -0.13% | (50,000) | -8.73% | (50,000) | -43.81% | (50,000) | 25.94% | (440,625) | 168.75% | (215,625) | 74.09% | (166,371) | 47.2% | (175,617) | 67.83% | (222,500) | 40.82% | (231,794) | 166.21% | (878,130) | 153.67% |
| 發放現金股利 | 0 | 0% | (37,963) | -33.26% | (81,567) | 42.32% | 0 | 0% | (61,175) | 21.02% | 0 | 0% | (101,958) | 39.38% | (63,897) | 11.72% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (119,170) | 61.83% | 0 | 0% | (206,137) | 37.81% | 0 | 0% | (7,359) | 1.29% | ||||||||||||||
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