5905
12.1
TWD+0.00 (0.00%)
2025.04.17收盤
南仁湖－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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (88,224) | (124,150) | (28,596) | (17,757) | 10,846 | (10,419) | 26,487 | (11,825) | (31,768) | (1,529) | 23,855 | 23,185 | (163,930) | |||||||||||||
| 本期稅前淨利（淨損） | (88,224) | (124,150) | (28,596) | (17,757) | 10,846 | (10,419) | 26,487 | (11,825) | (31,768) | (1,529) | 23,855 | 23,185 | (163,930) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,701 | 32,570 | 29,299 | 20,744 | 7,673 | 8,020 | 8,356 | 8,629 | 11,015 | 12,578 | 11,905 | 12,751 | 12,040 | |||||||||||||
| 攤銷費用 | 28,142 | 28,236 | 20,061 | 52,945 | 48,905 | 45,993 | 61,605 | 59,023 | 67,999 | 69,012 | 66,820 | 60,943 | 62,474 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,452) | (1,182) | 316 | 932 | (132) | (146) | 0 | 0 | 388 | 1,683 | 2,415 | 8,153 | ||||||||||||||
| 利息費用 | 14,859 | 14,788 | 10,807 | 4,654 | 4,371 | 1,094 | 906 | 2,353 | 3,630 | 5,267 | 6,753 | 8,869 | 8,685 | |||||||||||||
| 利息收入 | 2,059 | (4,326) | (2,447) | (1,173) | (2,699) | (2,496) | (2,573) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (61) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (86) | (4,559) | 2,217 | (835) | (2) | 221 | 495 | (872) | 454 | 2,204 | 871 | 1,860 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19,759 | (40) | (4,136) | 4,029 | 0 | 0 | 509 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 205 | 613 | 211 | 477 | 142 | 156 | 103 | 229 | 223 | 324 | 215 | 373 | 2,185 | |||||||||||||
| 處分無形資產損失（利益） | 4 | 6,837 | 144 | 14 | 16 | 169 | 189 | 66 | 434 | 916 | 107 | 337 | 544 | |||||||||||||
| 處分投資損失（利益） | 43 | 64,690 | 0 | 0 | (1,136) | 0 | 0 | 0 | (404) | 0 | ||||||||||||||||
| 其他項目 | 416 | 0 | (3) | 4,043 | ||||||||||||||||||||||
| 收益費損項目合計 | 90,650 | 71,692 | 46,710 | 81,787 | 59,087 | 71,512 | 73,412 | 65,677 | 139,489 | 88,105 | 85,903 | 82,160 | 188,571 | |||||||||||||
| 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 | 82,762 | 0 | (79,993) | 1,055 | 132 | 146 | ||||||||||||||||||||
| 應收票據（增加）減少 | (179) | 1,439 | 475 | 19 | 1,173 | 36 | (146) | 712 | 892 | 120 | 1,765 | 4,507 | 1,079 | |||||||||||||
| 應收帳款（增加）減少 | (1,839) | (3,480) | 8,164 | (6,630) | 3,353 | 5,657 | 12,531 | 15,739 | 6,818 | (91) | 3,630 | 3,735 | 149 | |||||||||||||
| 其他應收款（增加）減少 | 8,758 | (1,118) | (13,231) | (12,033) | 6,433 | (217) | 9,756 | 24,485 | (21,276) | 40,174 | 36,259 | (19,042) | (1,388) | |||||||||||||
| 存貨（增加）減少 | (11,301) | (67,330) | (29,456) | (7,615) | (144,340) | (175,888) | 24,212 | 74,112 | (22,349) | (11,759) | (94,334) | 291 | 1,464 | |||||||||||||
| 預付款項（增加）減少 | 19,973 | 36,658 | (19,051) | (22,327) | 11,336 | 15,164 | (21,796) | (31,884) | (25,617) | 1,858 | 82,878 | (52,772) | 195 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 73,399 | (33,831) | (133,092) | (47,531) | (121,913) | (155,102) | 32,557 | 83,164 | (61,532) | 30,302 | 30,198 | (63,281) | 1,499 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,097 | (3,726) | 3,854 | 124,948 | (1,147) | 1,676 | (184) | |||||||||||||||||||
| 應付票據增加（減少） | (829) | (807) | (2,763) | 12,772 | (2,189) | 13,877 | 10,897 | 15,233 | 19,223 | 3,523 | 822 | (4,741) | (22,445) | |||||||||||||
| 應付帳款增加（減少） | 8,408 | 21,341 | 69,810 | 95,712 | (12,599) | (36,645) | 13,412 | 31,664 | 71,258 | (23,756) | (26,085) | (23,036) | (48) | |||||||||||||
| 應付帳款－關係人增加（減少） | (10,138) | (972) | (408) | |||||||||||||||||||||||
| 其他應付款增加（減少） | (12,413) | 29,513 | 12,956 | 115,975 | (25,823) | 15,087 | 16,628 | (3,990) | 32,340 | 17,038 | 2,979 | 6,100 | 52,723 | |||||||||||||
| 其他應付款－關係人增加（減少） | (19) | (336) | 4,732 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (5,056) | (4,013) | (2,505) | (240) | (872) | (3,989) | 165 | |||||||||||||||||||
| 其他營業負債增加（減少） | 3,036 | 126 | (4,884) | (4,741) | (2,715) | (2,284) | (2,671) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,914) | 42,098 | 81,200 | 266,485 | (45,227) | (12,278) | 38,247 | 22,518 | 110,111 | 4,882 | (23,248) | (16,795) | 25,806 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 57,485 | 8,267 | (51,892) | 218,954 | (167,140) | (167,380) | 70,804 | 105,682 | 48,579 | 35,184 | 6,950 | (80,076) | 27,305 | |||||||||||||
| 調整項目合計 | 148,135 | 79,959 | (5,182) | 300,741 | (108,053) | (95,868) | 144,216 | 171,359 | 188,068 | 123,289 | 92,853 | 2,084 | 215,876 | |||||||||||||
| 營運產生之現金流入（流出） | 59,911 | (44,191) | (33,778) | 282,984 | (97,207) | (106,287) | 170,703 | 159,534 | 156,300 | 121,760 | 116,708 | 25,269 | 51,946 | |||||||||||||
| 收取之利息 | (2,434) | 4,062 | 2,203 | 1,161 | 1,207 | 2,349 | 2,561 | 3,853 | 2,196 | 2,878 | 3,116 | 5,608 | 1,635 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 23 | 79 | |||||||||||||||||
| 支付之利息 | (20,948) | (10,566) | (9,718) | (7,391) | (4,362) | (1,023) | (906) | (2,364) | (3,637) | 620 | (2,975) | (2,941) | (2,639) | |||||||||||||
| 退還（支付）之所得稅 | (414) | (236) | (468) | (135) | (520) | (2,837) | (957) | (1,294) | (1,285) | (1,117) | (1,234) | 371 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 36,115 | (50,931) | (41,761) | 276,619 | (100,882) | (107,798) | 171,462 | 159,752 | 153,653 | 124,659 | 116,069 | 28,667 | 51,256 | |||||||||||||
| 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 | (807) | (33,627) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,850) | 285,187 | 68,270 | (118,687) | (45,719) | 18,072 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (25,276) | (95,379) | 21,609 | 133,611 | (74) | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 177,485 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,640) | 94,666 | (361,535) | (92,629) | (104,112) | (12,541) | (11,835) | (7,000) | (33,104) | (2,728) | (25,622) | 13,320 | (30,645) | |||||||||||||
| 處分不動產、廠房及設備 | 101 | 40 | 7,808 | 1,289 | 1 | 0 | 10 | |||||||||||||||||||
| 存出保證金增加 | (167) | 0 | 5,377 | (91,029) | 0 | 4,431 | (6,965) | 5,991 | (16,143) | 10,364 | ||||||||||||||||
| 存出保證金減少 | 0 | 456 | 10,625 | (4,723) | 0 | (536) | (2,877) | |||||||||||||||||||
| 取得無形資產 | 360 | (144,949) | (19,592) | (43,214) | (22,595) | (20,425) | (5,247) | (7,704) | 2,687 | (6,054) | (10,049) | (32,753) | (7,146) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 3,540 | 31,553 | 20,485 | (544) | 9,134 | (3,279) | (1,410) | (1,175) | 11,178 | |||||||||||||||||
| 預付設備款增加 | (5,079) | 1,380 | 25,318 | (9,930) | 7,670 | 2,001 | (3,023) | (395) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (158,015) | 356,964 | (231,456) | (137,979) | (148,179) | (17,782) | (74,938) | 21,978 | (24,787) | (125,033) | (29,671) | (156,852) | (66,940) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,600 | (12,000) | 2,042,300 | 390,000 | 550,000 | 270,000 | 615,000 | 20,000 | 10,000 | 10,000 | (10,000) | 0 | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 61,063 | 78,704 | 510,900 | 0 | 0 | 0 | 0 | 0 | (30,000) | 0 | 52,000 | 397,200 | ||||||||||||||
| 償還長期借款 | (19,525) | (3,899) | (465,093) | 0 | (16,667) | (16,666) | (16,667) | (21,875) | (21,875) | (41,846) | (104,166) | (34,167) | (313,034) | |||||||||||||
| 存入保證金減少 | (1,311) | (729) | 6,332 | (896) | (349) | (1,164) | ||||||||||||||||||||
| 租賃本金償還 | 5,479 | 246 | (59,433) | (56,908) | (226) | (222) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (37,963) | 0 | 0 | (71,371) | 0 | (61,175) | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 90,000 | 13,109 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 161,306 | 24,322 | (6,804) | 42,562 | 257,740 | 81,948 | (103,016) | (55,686) | (144,652) | (67,290) | (113,987) | 26,437 | 59,824 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,170) | (1,235) | (3,878) | 779 | 908 | (1,755) | (509) | 154 | (1,408) | (804) | 3,465 | (2,611) | (1,052) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 35,236 | 329,120 | (283,899) | 181,981 | 9,587 | (45,387) | (7,001) | 126,198 | (17,194) | (68,468) | (24,124) | (104,359) | 43,088 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35,236 | 329,120 | (283,899) | 181,981 | 9,587 | (45,387) | 819,164 | 864,062 | 759,403 | 734,245 | 742,881 | 759,182 | 897,403 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 800,135 | 9.63% | 1,176,078 | 14.3% | 1,159,189 | 12.7% | 1,173,324 | 17.19% | 1,034,246 | 23.87% | 724,134 | 19.43% | 819,164 | 20.97% | 864,062 | 20.67% | 759,403 | 16.98% | 734,245 | 15.66% | 742,881 | 15.17% | 759,182 | 14.2% | 897,403 | 17.08% |
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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (154,476) | -15.78% | (51,281) | -4.76% | (201,380) | -20.84% | (193,921) | -23.94% | 59,287 | 5.11% | 97,276 | 7.31% | 113,762 | 8.01% | 140,510 | 8.6% | 152,027 | 9.24% | 146,787 | 9.43% | 191,226 | 11.42% | 133,653 | 8.5% | (120,790) | -8.95% |
| 本期稅前淨利（淨損） | (154,476) | 80.18% | (51,281) | 40.04% | (201,380) | 100.79% | (193,921) | -460.52% | 59,287 | 170.04% | 97,276 | 67.69% | 113,762 | 23.59% | 140,510 | 24.77% | 152,027 | 27.86% | 146,787 | 27.09% | 191,226 | 35.8% | 133,653 | 40.48% | (120,790) | -64.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 127,786 | -66.33% | 117,784 | -91.96% | 104,418 | -52.26% | 50,409 | 119.71% | 31,530 | 90.43% | 32,206 | 22.41% | 33,836 | 7.02% | 36,727 | 6.47% | 46,682 | 8.56% | 48,848 | 9.01% | 47,535 | 8.9% | 52,176 | 15.8% | 48,275 | 25.64% |
| 攤銷費用 | 110,516 | -57.37% | 96,466 | -75.31% | 164,905 | -82.54% | 208,104 | 494.2% | 190,082 | 545.18% | 198,514 | 138.14% | 245,538 | 50.92% | 246,330 | 43.42% | 273,681 | 50.16% | 271,206 | 50.04% | 256,765 | 48.06% | 233,393 | 70.7% | 250,199 | 132.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 725 | -0.57% | 0 | 0% | 708 | 2.03% | 2,815 | 1.96% | 3,263 | 0.68% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,484) | 7% | (6,113) | 4.77% | 3,789 | -1.9% | (5,089) | -12.09% | (1,895) | -5.44% | (313) | -0.22% | 0 | 0% | 44 | 0.01% | 3,120 | 0.58% | 2,336 | 0.44% | (11,238) | -3.4% | (10,562) | -5.61% | ||
| 利息費用 | 56,782 | -29.47% | 54,994 | -42.94% | 43,062 | -21.55% | 18,315 | 43.49% | 9,089 | 26.07% | 3,497 | 2.43% | 5,518 | 1.14% | 10,687 | 1.88% | 18,259 | 3.35% | 31,151 | 5.75% | 30,706 | 5.75% | 37,655 | 11.41% | 38,844 | 20.63% |
| 利息收入 | (15,186) | 7.88% | (11,750) | 9.17% | (4,753) | 2.38% | (5,792) | -13.75% | (7,264) | -20.83% | (10,526) | -7.32% | (9,056) | -1.88% | ||||||||||||
| 股利收入 | (165) | 0.09% | (105) | 0.08% | (290) | 0.15% | (199) | -0.47% | (235) | -0.67% | (464) | -0.32% | (497) | -0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,156) | 16.69% | (23,510) | 18.35% | 17,619 | -8.82% | (5,797) | -13.77% | (340) | -0.98% | 149 | 0.1% | 481 | 0.1% | (409) | -0.07% | 4,019 | 0.74% | 6,111 | 1.13% | 10,080 | 1.89% | 6,578 | 1.99% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 19,869 | -10.31% | 65 | -0.05% | (6,153) | 3.08% | 3,961 | 9.41% | (287) | -0.82% | 378 | 0.26% | 512 | 0.11% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,445 | -0.75% | 1,391 | -1.09% | 1,004 | -0.5% | 2,297 | 5.45% | 614 | 1.76% | 855 | 0.59% | 540 | 0.11% | 975 | 0.17% | 1,065 | 0.2% | 1,299 | 0.24% | 1,184 | 0.22% | 1,172 | 0.36% | 3,505 | 1.86% |
| 處分無形資產損失（利益） | 4 | 0% | 16,517 | -12.9% | 857 | -0.43% | 34 | 0.08% | 779 | 2.23% | 555 | 0.39% | 903 | 0.19% | 307 | 0.05% | 665 | 0.12% | 1,322 | 0.24% | 1,171 | 0.22% | 1,727 | 0.52% | 1,369 | 0.73% |
| 處分投資損失（利益） | 4,586 | -2.38% | (54,149) | 42.28% | 2,447 | -1.22% | 0 | 0% | (1,123) | -0.2% | 306 | 0.06% | 0 | 0% | (238) | -0.04% | (594) | -0.18% | 133 | 0.07% | ||||||
| 其他項目 | (1,153) | 0.6% | (66,660) | 52.04% | (9,762) | 4.89% | 0 | 0% | 195 | 0.04% | 4,214 | 0.78% | 0 | 0% | 568 | 0.3% | ||||||||||
| 收益費損項目合計 | 258,844 | -134.36% | 125,655 | -98.1% | 317,143 | -158.74% | 266,243 | 632.27% | 222,781 | 638.96% | 244,418 | 170.08% | 284,122 | 58.92% | 301,429 | 53.13% | 396,421 | 72.65% | 358,881 | 66.22% | 341,330 | 63.89% | 312,378 | 94.62% | 420,282 | 223.23% |
| 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 | 65,857 | -34.18% | 0 | 0% | (79,960) | 40.02% | 1,169 | 2.78% | 1,895 | 5.44% | 313 | 0.22% | ||||||||||||||
| 應收票據（增加）減少 | 213 | -0.11% | 584 | -0.46% | 685 | -0.34% | 55 | 0.13% | 411 | 1.18% | (78) | -0.05% | 1,682 | 0.35% | (937) | -0.17% | 1,688 | 0.31% | (1,424) | -0.26% | (537) | -0.1% | 1,420 | 0.43% | (1,063) | -0.56% |
| 應收帳款（增加）減少 | 1,383 | -0.72% | (13,383) | 10.45% | 20,237 | -10.13% | 28,312 | 67.24% | (26,425) | -75.79% | 11,016 | 7.67% | (3,398) | -0.7% | (3,855) | -0.68% | (5,092) | -0.93% | 2,375 | 0.44% | (14,344) | -2.69% | (43) | -0.01% | (4,792) | -2.55% |
| 其他應收款（增加）減少 | 23,605 | -12.25% | 6,226 | -4.86% | (12,616) | 6.31% | (19,645) | -46.65% | 20 | 0.06% | 91,698 | 63.81% | (13,212) | -2.74% | 23,281 | 4.1% | (39,359) | -7.21% | 115,482 | 21.31% | 12,832 | 2.4% | (98,240) | -29.76% | (37,429) | -19.88% |
| 存貨（增加）減少 | (196,914) | 102.21% | (212,382) | 165.81% | (39,914) | 19.98% | (99,663) | -236.68% | (208,548) | -598.14% | (167,653) | -116.66% | 101,545 | 21.06% | 200,971 | 35.42% | (75,115) | -13.77% | (58,504) | -10.8% | (94,249) | -17.64% | (3,534) | -1.07% | (101,310) | -53.81% |
| 預付款項（增加）減少 | (14,369) | 7.46% | (44,529) | 34.77% | (140,596) | 70.37% | (39,240) | -93.19% | 765 | 2.19% | 21,563 | 15% | 11,052 | 2.29% | (15,451) | -2.72% | (27,487) | -5.04% | (2,770) | -0.51% | 66,913 | 12.53% | (41,782) | -12.66% | (13,091) | -6.95% |
| 其他營業資產（增加）減少 | (24,775) | 12.86% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (145,000) | 75.27% | (263,484) | 205.71% | (252,164) | 126.21% | (129,012) | -306.38% | (231,882) | -665.07% | (43,141) | -30.02% | 97,669 | 20.25% | 204,009 | 35.96% | (145,365) | -26.64% | 55,159 | 10.18% | (29,385) | -5.5% | (142,179) | -43.07% | (157,685) | -83.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 61,622 | -31.99% | 34,223 | -26.72% | 48,579 | -24.31% | 127,794 | 303.48% | 2,265 | 6.5% | (6,315) | -4.39% | (10,142) | -2.1% | ||||||||||||
| 應付票據增加（減少） | (130) | 0.07% | (7,864) | 6.14% | (19,005) | 9.51% | 6,427 | 15.26% | (17,394) | -49.89% | (2,627) | -1.83% | 3,027 | 0.63% | (10,931) | -1.93% | 7,319 | 1.34% | 6,136 | 1.13% | (3,834) | -0.72% | (32,608) | -9.88% | 3,931 | 2.09% |
| 應付帳款增加（減少） | (60,832) | 31.58% | 21,023 | -16.41% | (68,453) | 34.26% | 11,365 | 26.99% | 7,016 | 20.12% | (117,713) | -81.91% | 4,194 | 0.87% | 12,040 | 2.12% | 142,869 | 26.18% | 1,660 | 0.31% | 4,695 | 0.88% | 35,391 | 10.72% | 9,935 | 5.28% |
| 應付帳款－關係人增加（減少） | (8,444) | 4.38% | 1,387 | 0.42% | 1,834 | 0.97% | ||||||||||||||||||||
| 其他應付款增加（減少） | (63,394) | 32.91% | 60,326 | -47.1% | 5,022 | -2.51% | 50,893 | 120.86% | 911 | 2.61% | (9,338) | -6.5% | 18,311 | 3.8% | (40,878) | -7.2% | 35,968 | 6.59% | (21,573) | -3.98% | 24,943 | 4.67% | 11,735 | 3.55% | 38,623 | 20.51% |
| 其他應付款－關係人增加（減少） | (17,437) | 9.05% | (1,562) | 1.22% | 17,781 | -8.9% | (77,941) | -185.09% | 118 | 0.34% | ||||||||||||||||
| 其他流動負債增加（減少） | 1,711 | -0.89% | (914) | 0.71% | (2,960) | 1.48% | 541 | 1.28% | 565 | 1.62% | (4,517) | -3.14% | (3,347) | -0.69% | ||||||||||||
| 其他營業負債增加（減少） | 1,829 | -0.95% | (1,790) | 1.4% | (5,502) | 2.75% | (2,386) | -5.67% | 483 | 1.39% | (2,465) | -1.72% | (3,878) | -0.8% | (9,855) | -1.74% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (85,075) | 44.16% | 103,442 | -80.76% | (24,538) | 12.28% | 116,693 | 277.12% | (6,036) | -17.31% | (142,975) | -99.49% | 8,165 | 1.69% | (45,015) | -7.93% | 175,387 | 32.14% | (11,933) | -2.2% | 30,888 | 5.78% | 31,893 | 9.66% | 53,689 | 28.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (230,075) | 119.43% | (160,042) | 124.95% | (276,702) | 138.49% | (12,319) | -29.26% | (237,918) | -682.38% | (186,116) | -129.51% | 105,834 | 21.95% | 158,994 | 28.02% | 30,022 | 5.5% | 43,226 | 7.98% | 1,503 | 0.28% | (110,286) | -33.41% | (103,996) | -55.24% |
| 調整項目合計 | 28,769 | -14.93% | (34,387) | 26.85% | 40,441 | -20.24% | 253,924 | 603.02% | (15,137) | -43.41% | 58,302 | 40.57% | 389,956 | 80.86% | 460,423 | 81.15% | 426,443 | 78.15% | 402,107 | 74.2% | 342,833 | 64.17% | 202,092 | 61.22% | 316,286 | 167.99% |
| 營運產生之現金流入（流出） | (125,707) | 65.25% | (85,668) | 66.88% | (160,939) | 80.55% | 60,003 | 142.49% | 44,150 | 126.63% | 155,578 | 108.26% | 503,718 | 104.45% | 600,933 | 105.92% | 578,470 | 106.02% | 548,894 | 101.28% | 534,059 | 99.97% | 335,745 | 101.7% | 195,496 | 103.83% |
| 收取之利息 | 15,098 | -7.84% | 11,472 | -8.96% | 4,527 | -2.27% | 5,865 | 13.93% | 6,781 | 19.45% | 10,499 | 7.31% | 8,768 | 1.82% | 9,073 | 1.6% | 11,590 | 2.12% | 9,324 | 1.72% | 9,195 | 1.72% | 10,237 | 3.1% | 8,487 | 4.51% |
| 收取之股利 | 165 | -0.09% | 105 | -0.08% | 290 | -0.15% | 199 | 0.47% | 235 | 0.67% | 464 | 0.32% | 497 | 0.1% | 640 | 0.11% | 610 | 0.11% | 518 | 0.1% | 454 | 0.08% | 360 | 0.11% | 314 | 0.17% |
| 支付之利息 | (59,527) | 30.9% | (50,513) | 39.44% | (43,118) | 21.58% | (17,909) | -42.53% | (9,080) | -26.04% | (3,424) | -2.38% | (5,648) | -1.17% | (10,761) | -1.9% | (4,583) | -0.84% | (3,068) | -0.57% | (7,862) | -1.47% | (13,668) | -4.14% | (16,021) | -8.51% |
| 退還（支付）之所得稅 | (22,681) | 11.77% | (3,481) | 2.72% | (553) | 0.28% | (6,049) | -14.37% | (7,220) | -20.71% | (19,408) | -13.51% | (25,090) | -5.2% | (32,522) | -5.73% | (40,440) | -7.41% | (13,730) | -2.53% | (1,624) | -0.3% | (2,542) | -0.77% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (192,652) | 100% | (128,085) | 100% | (199,793) | 100% | 42,109 | 100% | 34,866 | 100% | 143,709 | 100% | 482,245 | 100% | 567,363 | 100% | 545,647 | 100% | 541,938 | 100% | 534,222 | 100% | 330,132 | 100% | 188,276 | 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) | 0.01% | 0 | 0% | (135,710) | 110.6% | (299,944) | 180.78% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (268,647) | 62.25% | (108,673) | 10.77% | (63,571) | 4.45% | (121,665) | 23.42% | (58,749) | 60.86% | (66,862) | 54.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,718 | -5.96% | 4,621 | -0.46% | 28,790 | -2.02% | 135,663 | -26.11% | 231,552 | -239.89% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (75,215) | 7.46% | (78,594) | 5.51% | (21,198) | 4.08% | ||||||||||||||||||
| 處分採用權益法之投資 | 24,056 | -5.57% | ||||||||||||||||||||||||
| 處分子公司 | 45,600 | -10.57% | 351,150 | -34.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,499) | 39.28% | (1,144,464) | 113.47% | (1,236,600) | 86.64% | (213,424) | 41.08% | (129,261) | 133.91% | (41,327) | 33.68% | (19,680) | 11.86% | (68,849) | 59.83% | (49,825) | 221.7% | (49,816) | 22.38% | (43,130) | -41.11% | (82,688) | 23.4% | (102,154) | -1594.41% |
| 處分不動產、廠房及設備 | 704 | -0.16% | 150 | -0.01% | 9,938 | -0.7% | 1,930 | -0.37% | 382 | -0.4% | 1,254 | -1.02% | 2,210 | -1.33% | ||||||||||||
| 存出保證金增加 | (15,775) | 3.66% | 0 | 0% | (12,877) | 0.9% | (143,714) | 27.66% | 0 | 0% | (5,897) | 3.55% | (9,760) | 8.48% | (5,014) | 22.31% | (18,577) | 5.26% | 16,105 | 251.37% | ||||||
| 存出保證金減少 | 0 | 0% | 95,403 | -9.46% | 13,168 | -13.64% | 9,780 | -7.97% | 0 | 0% | 434 | -0.2% | 28,268 | 26.95% | ||||||||||||
| 取得無形資產 | (35,176) | 8.15% | (181,577) | 18% | (40,070) | 2.81% | (156,645) | 30.15% | (71,249) | 73.81% | (38,484) | 31.36% | (23,677) | 14.27% | (30,906) | 26.86% | (6,247) | 27.8% | (38,001) | 17.07% | (23,113) | -22.03% | (62,703) | 17.74% | (16,203) | -252.9% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (32,231) | 7.47% | (6,334) | 1.22% | (3,155) | 3.27% | (694) | 0.57% | (3,327) | 2.01% | (2,815) | 2.45% | (8,059) | 35.86% | (13,214) | 5.94% | (1,466) | -1.4% | (343) | 0.1% | (10,031) | -156.56% | ||||
| 預付設備款增加 | (6,259) | 1.45% | (5,678) | 0.56% | 20,485 | -3.94% | (17,066) | 17.68% | (6,632) | 5.41% | 0 | 0% | (11,127) | 5% | (6,720) | -6.41% | ||||||||||
| 投資活動之淨現金流入（流出） | (431,555) | 100% | (1,008,638) | 100% | (1,427,211) | 100% | (519,556) | 100% | (96,525) | 100% | (122,699) | 100% | (165,919) | 100% | (115,071) | 100% | (22,474) | 100% | (222,555) | 100% | 104,903 | 100% | (353,421) | 100% | 6,407 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 103,100 | 41.76% | 47,700 | 4.13% | 2,072,300 | 128.3% | 2,035,000 | 330.62% | 1,720,000 | 462.53% | 480,000 | -433.21% | 670,000 | -184% | 100,000 | -28.84% | 188,000 | -37.82% | 30,000 | -9.2% | 20,000 | -17.7% | 0 | 0% | ||
| 應付短期票券增加 | 50,000 | 20.25% | 50,000 | 4.32% | 100,000 | 6.19% | ||||||||||||||||||||
| 舉借長期借款 | 142,733 | 57.82% | 1,175,388 | 101.65% | 1,379,266 | 85.4% | 164,000 | 26.64% | 0 | 0% | 200,000 | -54.93% | 0 | 0% | 700,000 | -140.81% | 171,000 | -52.42% | 0 | 0% | 102,000 | -90.25% | 697,200 | -136.27% | ||
| 償還長期借款 | (83,999) | -34.03% | (43,102) | -3.73% | (467,220) | -28.93% | (50,000) | -8.12% | (66,667) | -17.93% | (66,666) | 60.17% | (457,292) | 125.59% | (237,500) | 68.5% | (188,246) | 37.87% | (217,463) | 66.66% | (326,666) | 49.56% | (265,961) | 235.32% | (1,191,164) | 232.83% |
| 存入保證金減少 | (5,724) | -2.32% | (1,083) | -0.09% | (2,458) | -0.15% | (896) | -0.15% | (3,783) | -1.02% | (8,251) | 7.45% | (9,901) | 2.72% | ||||||||||||
| 租賃本金償還 | (81,871) | -33.16% | (92,589) | -8.01% | (72,932) | -4.52% | (62,576) | -10.17% | (899) | -0.24% | (887) | 0.8% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (37,963) | -6.17% | (37,963) | -10.21% | (81,567) | 73.62% | (71,371) | 19.6% | (61,175) | 17.64% | (61,175) | 12.31% | (101,958) | 31.26% | (63,897) | 9.69% | 0 | 0 | ||||
| 非控制權益變動 | 122,628 | 49.67% | 20,000 | 1.73% | 0 | 0% | 13,109 | 2.13% | (8,522) | -2.29% | (4,261) | 3.85% | (25,565) | 7.02% | (53,289) | 15.37% | (178,497) | 35.9% | (28,790) | 8.83% | (27,485) | 4.17% | ||||
| 籌資活動之淨現金流入（流出） | 246,867 | 100% | 1,156,314 | 100% | 1,615,146 | 100% | 615,505 | 100% | 371,870 | 100% | (110,802) | 100% | (364,129) | 100% | (346,734) | 100% | (497,139) | 100% | (326,212) | 100% | (659,111) | 100% | (113,022) | 100% | (511,613) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,397 | (2,702) | (2,277) | 1,020 | (99) | (5,238) | 2,905 | (899) | (876) | (1,807) | 3,685 | (1,910) | 741 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (375,943) | 16,889 | (14,135) | 139,078 | 310,112 | (95,030) | (44,898) | 104,659 | 25,158 | (8,636) | (16,301) | (138,221) | (316,189) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 800,135 | 1,176,078 | 1,159,189 | 1,173,324 | 1,034,246 | 724,134 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 800,135 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3,612萬元、較上一季成長138.29%；而今年初至今累積為NT$-1.93億元、較去年同期衰退-50.41%。
單季
南仁湖(5905) 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$3,612萬元，較上一季成長138.29%，為過去11年同期中的第7高。
同時南仁湖過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-49.27%、18.48%與-11.02%。
其中稅前淨利為NT$-8,822萬元，收益費損相關之調整項目為NT$9,065萬元，所得稅/利息等之影響數為NT$-2,380萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.93億元，較去年同期衰退-50.41%，為過去11年同期中的第11高。
同時南仁湖過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-87.34%、-27.28%與-8.97%。
其中稅前淨利為NT$-1.54億元，收益費損相關之調整項目為NT$2.59億元，所得稅/利息等之影響數為NT$-6,694萬元
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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (88,224) | (124,150) | (28,596) | (17,757) | 10,846 | (10,419) | 26,487 | (11,825) | (31,768) | (1,529) | 23,855 | 23,185 | (163,930) | |||||||||||||
| 收益費損項目合計 | 90,650 | 71,692 | 46,710 | 81,787 | 59,087 | 71,512 | 73,412 | 65,677 | 139,489 | 88,105 | 85,903 | 82,160 | 188,571 | |||||||||||||
| 折舊費用 | 32,701 | 32,570 | 29,299 | 20,744 | 7,673 | 8,020 | 8,356 | 8,629 | 11,015 | 12,578 | 11,905 | 12,751 | 12,040 | |||||||||||||
| 攤銷費用 | 28,142 | 28,236 | 20,061 | 52,945 | 48,905 | 45,993 | 61,605 | 59,023 | 67,999 | 69,012 | 66,820 | 60,943 | 62,474 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 57,485 | 8,267 | (51,892) | 218,954 | (167,140) | (167,380) | 70,804 | 105,682 | 48,579 | 35,184 | 6,950 | (80,076) | 27,305 | |||||||||||||
| 營業活動之淨現金流入（流出） | 36,115 | (50,931) | (41,761) | 276,619 | (100,882) | (107,798) | 171,462 | 159,752 | 153,653 | 124,659 | 116,069 | 28,667 | 51,256 | |||||||||||||
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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (154,476) | -15.78% | (51,281) | -4.76% | (201,380) | -20.84% | (193,921) | -23.94% | 59,287 | 5.11% | 97,276 | 7.31% | 113,762 | 8.01% | 140,510 | 8.6% | 152,027 | 9.24% | 146,787 | 9.43% | 191,226 | 11.42% | 133,653 | 8.5% | (120,790) | -8.95% |
| 收益費損項目合計 | 258,844 | -134.36% | 125,655 | -98.1% | 317,143 | -158.74% | 266,243 | 632.27% | 222,781 | 638.96% | 244,418 | 170.08% | 284,122 | 58.92% | 301,429 | 53.13% | 396,421 | 72.65% | 358,881 | 66.22% | 341,330 | 63.89% | 312,378 | 94.62% | 420,282 | 223.23% |
| 折舊費用 | 127,786 | -66.33% | 117,784 | -91.96% | 104,418 | -52.26% | 50,409 | 119.71% | 31,530 | 90.43% | 32,206 | 22.41% | 33,836 | 7.02% | 36,727 | 6.47% | 46,682 | 8.56% | 48,848 | 9.01% | 47,535 | 8.9% | 52,176 | 15.8% | 48,275 | 25.64% |
| 攤銷費用 | 110,516 | -57.37% | 96,466 | -75.31% | 164,905 | -82.54% | 208,104 | 494.2% | 190,082 | 545.18% | 198,514 | 138.14% | 245,538 | 50.92% | 246,330 | 43.42% | 273,681 | 50.16% | 271,206 | 50.04% | 256,765 | 48.06% | 233,393 | 70.7% | 250,199 | 132.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (230,075) | 119.43% | (160,042) | 124.95% | (276,702) | 138.49% | (12,319) | -29.26% | (237,918) | -682.38% | (186,116) | -129.51% | 105,834 | 21.95% | 158,994 | 28.02% | 30,022 | 5.5% | 43,226 | 7.98% | 1,503 | 0.28% | (110,286) | -33.41% | (103,996) | -55.24% |
| 營業活動之淨現金流入（流出） | (192,652) | 100% | (128,085) | 100% | (199,793) | 100% | 42,109 | 100% | 34,866 | 100% | 143,709 | 100% | 482,245 | 100% | 567,363 | 100% | 545,647 | 100% | 541,938 | 100% | 534,222 | 100% | 330,132 | 100% | 188,276 | 100% |
投資活動之淨現金流
南仁湖(5905) 2024年第4季「投資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-2354.79%；而今年初至今累積為NT$-4.32億元、較去年同期成長57.21%。
單季
南仁湖(5905) 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$-1.58億元，較上一季衰退-2354.79%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.32億元，較去年同期成長57.21%，為過去11年同期中的第9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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (158,015) | 356,964 | (231,456) | (137,979) | (148,179) | (17,782) | (74,938) | 21,978 | (24,787) | (125,033) | (29,671) | (156,852) | (66,940) | |||||||||||||
| 取得不動產、廠房及設備 | (69,640) | 94,666 | (361,535) | (92,629) | (104,112) | (12,541) | (11,835) | (7,000) | (33,104) | (2,728) | (25,622) | 13,320 | (30,645) | |||||||||||||
| 處分不動產、廠房及設備 | 101 | 40 | 7,808 | 1,289 | 1 | 0 | 10 | |||||||||||||||||||
| 取得無形資產 | 360 | (144,949) | (19,592) | (43,214) | (22,595) | (20,425) | (5,247) | (7,704) | 2,687 | (6,054) | (10,049) | (32,753) | (7,146) | |||||||||||||
| 處分無形資產 | 0 | (1) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 14,936 | (605) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 88,582 | (14) | 37 | 3,725 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (807) | (33,627) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 836 | 20 | 47,221 | 52,764 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,850) | 285,187 | 68,270 | (118,687) | (45,719) | 18,072 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (25,276) | (95,379) | 21,609 | 133,611 | (74) | |||||||||||||||||||||
| 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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (431,555) | 100% | (1,008,638) | 100% | (1,427,211) | 100% | (519,556) | 100% | (96,525) | 100% | (122,699) | 100% | (165,919) | 100% | (115,071) | 100% | (22,474) | 100% | (222,555) | 100% | 104,903 | 100% | (353,421) | 100% | 6,407 | 100% |
| 取得不動產、廠房及設備 | (169,499) | 39.28% | (1,144,464) | 113.47% | (1,236,600) | 86.64% | (213,424) | 41.08% | (129,261) | 133.91% | (41,327) | 33.68% | (19,680) | 11.86% | (68,849) | 59.83% | (49,825) | 221.7% | (49,816) | 22.38% | (43,130) | -41.11% | (82,688) | 23.4% | (102,154) | -1594.41% |
| 處分不動產、廠房及設備 | 704 | -0.16% | 150 | -0.01% | 9,938 | -0.7% | 1,930 | -0.37% | 382 | -0.4% | 1,254 | -1.02% | 2,210 | -1.33% | ||||||||||||
| 取得無形資產 | (35,176) | 8.15% | (181,577) | 18% | (40,070) | 2.81% | (156,645) | 30.15% | (71,249) | 73.81% | (38,484) | 31.36% | (23,677) | 14.27% | (30,906) | 26.86% | (6,247) | 27.8% | (38,001) | 17.07% | (23,113) | -22.03% | (62,703) | 17.74% | (16,203) | -252.9% |
| 處分無形資產 | 0 | 0% | 7,513 | -0.53% | 0 | 0% | 1,143 | -0.93% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (47,764) | 9.19% | (145,576) | 150.82% | (40,704) | 33.17% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 88,582 | -8.78% | 13,269 | -0.93% | 28,224 | -5.43% | 75,357 | -78.07% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (46) | 0.01% | 0 | 0% | (135,710) | 110.6% | (299,944) | 180.78% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,182 | -0.42% | 8,072 | -8.36% | 206,537 | -168.33% | 306,470 | -184.71% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (268,647) | 62.25% | (108,673) | 10.77% | (63,571) | 4.45% | (121,665) | 23.42% | (58,749) | 60.86% | (66,862) | 54.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,718 | -5.96% | 4,621 | -0.46% | 28,790 | -2.02% | 135,663 | -26.11% | 231,552 | -239.89% | 0 | 0% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$1.61億元、較上一季成長317.95%；而今年初至今累積為NT$2.47億元、較去年同期衰退-78.65%。
單季
南仁湖(5905) 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$1.61億元，較上一季成長317.95%，為過去11年同期中的第2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$2.47億元，較去年同期衰退-78.65%，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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 161,306 | 24,322 | (6,804) | 42,562 | 257,740 | 81,948 | (103,016) | (55,686) | (144,652) | (67,290) | (113,987) | 26,437 | 59,824 | |||||||||||||
| 短期借款增加 | 25,600 | (12,000) | 2,042,300 | 390,000 | 550,000 | 270,000 | 615,000 | 20,000 | 10,000 | 10,000 | (10,000) | 0 | ||||||||||||||
| 短期借款減少 | (2,040,000) | (263,333) | (250,000) | (170,000) | (615,000) | (70,000) | (67,000) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 61,063 | 78,704 | 510,900 | 0 | 0 | 0 | 0 | 0 | (30,000) | 0 | 52,000 | 397,200 | ||||||||||||||
| 償還長期借款 | (19,525) | (3,899) | (465,093) | 0 | (16,667) | (16,666) | (16,667) | (21,875) | (21,875) | (41,846) | (104,166) | (34,167) | (313,034) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (37,963) | 0 | 0 | (71,371) | 0 | (61,175) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (23,805) | ||||||||||||||||||||
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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 246,867 | 100% | 1,156,314 | 100% | 1,615,146 | 100% | 615,505 | 100% | 371,870 | 100% | (110,802) | 100% | (364,129) | 100% | (346,734) | 100% | (497,139) | 100% | (326,212) | 100% | (659,111) | 100% | (113,022) | 100% | (511,613) | 100% |
| 短期借款增加 | 103,100 | 41.76% | 47,700 | 4.13% | 2,072,300 | 128.3% | 2,035,000 | 330.62% | 1,720,000 | 462.53% | 480,000 | -433.21% | 670,000 | -184% | 100,000 | -28.84% | 188,000 | -37.82% | 30,000 | -9.2% | 20,000 | -17.7% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (2,040,000) | -126.3% | (2,040,000) | -331.44% | (1,050,000) | -282.36% | (310,000) | 279.78% | (670,000) | 184% | (100,000) | 28.84% | (218,000) | 43.85% | 0 | 0% | (20,000) | 3.03% | ||||||
| 發行公司債 | 0 | 0% | 594,831 | 96.64% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (725,600) | 145.96% | (162,300) | 49.75% | ||||||||||||||||||||
| 舉借長期借款 | 142,733 | 57.82% | 1,175,388 | 101.65% | 1,379,266 | 85.4% | 164,000 | 26.64% | 0 | 0% | 200,000 | -54.93% | 0 | 0% | 700,000 | -140.81% | 171,000 | -52.42% | 0 | 0% | 102,000 | -90.25% | 697,200 | -136.27% | ||
| 償還長期借款 | (83,999) | -34.03% | (43,102) | -3.73% | (467,220) | -28.93% | (50,000) | -8.12% | (66,667) | -17.93% | (66,666) | 60.17% | (457,292) | 125.59% | (237,500) | 68.5% | (188,246) | 37.87% | (217,463) | 66.66% | (326,666) | 49.56% | (265,961) | 235.32% | (1,191,164) | 232.83% |
| 發放現金股利 | 0 | 0 | 0 | 0% | (37,963) | -6.17% | (37,963) | -10.21% | (81,567) | 73.62% | (71,371) | 19.6% | (61,175) | 17.64% | (61,175) | 12.31% | (101,958) | 31.26% | (63,897) | 9.69% | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | (119,170) | 107.55% | 0 | 0% | (206,137) | 31.28% | 0 | 0% | (31,164) | 6.09% | ||||||||||||||
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