5905
15.45
TWD-0.35 (-2.22%)
2024.10.18收盤
南仁湖－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） | (53,795) | 40.01% | (24,534) | 17.97% | (168,785) | 73.85% | (116,492) | 45.03% | (59,051) | 201.95% | 39,209 | 31.73% | 34,114 | 17.09% | 60,972 | 31.19% | 92,748 | 39.8% | 58,887 | 24.99% | 77,622 | 25.85% | 5,516 | 3.37% | (32,813) | 104.99% |
| 本期稅前淨利（淨損） | (53,795) | 40.01% | (24,534) | 17.97% | (168,785) | 73.85% | (116,492) | 45.03% | (59,051) | 201.95% | 39,209 | 31.73% | 34,114 | 17.09% | 60,972 | 31.19% | 92,748 | 39.8% | 58,887 | 24.99% | 77,622 | 25.85% | 5,516 | 3.37% | (32,813) | 104.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,772 | -47.43% | 53,128 | -38.91% | 41,601 | -18.2% | 15,441 | -5.97% | 15,934 | -54.49% | 16,214 | 13.12% | 17,048 | 8.54% | 18,248 | 9.33% | 24,134 | 10.36% | 24,192 | 10.27% | 23,935 | 7.97% | 26,482 | 16.17% | 24,867 | -79.56% |
| 攤銷費用 | 54,032 | -40.19% | 43,210 | -31.65% | 104,379 | -45.67% | 102,706 | -39.7% | 93,394 | -319.39% | 107,258 | 86.79% | 123,167 | 61.7% | 127,485 | 65.22% | 137,595 | 59.04% | 133,300 | 56.57% | 126,550 | 42.14% | 114,502 | 69.9% | 125,948 | -402.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,430) | 2.55% | (5,177) | 3.79% | 4,111 | -1.8% | (1,014) | 0.39% | (926) | 3.17% | (28) | -0.02% | 0 | 0% | 44 | 0.02% | 7,550 | 3.2% | (17,444) | -5.81% | 4,036 | 2.46% | (12,779) | 40.89% | ||
| 利息費用 | 27,898 | -20.75% | 26,677 | -19.54% | 19,107 | -8.36% | 9,363 | -3.62% | 2,995 | -10.24% | 1,613 | 1.31% | 3,135 | 1.57% | 5,787 | 2.96% | 10,096 | 4.33% | 13,206 | 5.6% | 16,584 | 5.52% | 19,537 | 11.93% | 21,031 | -67.29% |
| 利息收入 | (14,486) | 10.77% | (5,361) | 3.93% | (1,483) | 0.65% | (3,081) | 1.19% | (3,307) | 11.31% | (5,535) | -4.48% | (3,913) | -1.96% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,163) | 17.23% | (11,564) | 8.47% | 12,648 | -5.53% | (2,854) | 1.1% | (338) | 1.16% | (78) | -0.06% | 281 | 0.14% | 812 | 0.42% | 3,285 | 1.41% | 2,455 | 1.04% | 8,088 | 2.69% | 3,387 | 2.07% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | 0.01% | 105 | -0.08% | (2,319) | 1.01% | (68) | 0.03% | (126) | 0.43% | 378 | 0.31% | 0 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 513 | -0.38% | 531 | -0.39% | 614 | -0.27% | 520 | -0.2% | 256 | -0.88% | 474 | 0.38% | 346 | 0.17% | 543 | 0.28% | 649 | 0.28% | 672 | 0.29% | 494 | 0.16% | 465 | 0.28% | 874 | -2.8% |
| 處分無形資產損失（利益） | 0 | 0% | 3 | 0% | 431 | -0.19% | 7 | 0% | 1,193 | -4.08% | 357 | 0.29% | 648 | 0.32% | 115 | 0.06% | 87 | 0.04% | 1,089 | 0.46% | 284 | 0.09% | 1,128 | 0.69% | 463 | -1.48% |
| 處分投資損失（利益） | 4,543 | -3.38% | 0 | 0% | 2,447 | -1.07% | 0 | 0% | 306 | 0.13% | 0 | 0% | (225) | -0.07% | (157) | -0.1% | 133 | -0.43% | ||||||||
| 收益費損項目合計 | 109,669 | -81.57% | 101,552 | -74.38% | 181,536 | -79.43% | 121,020 | -46.78% | 109,075 | -373.02% | 121,943 | 98.67% | 143,176 | 71.72% | 165,041 | 84.43% | 168,629 | 72.36% | 179,582 | 76.21% | 154,165 | 51.33% | 166,664 | 101.75% | 155,871 | -498.72% |
| 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 | (31,967) | 23.78% | 0 | 0% | 114 | -0.05% | 1,108 | -0.43% | 926 | -3.17% | (60,000) | -48.55% | ||||||||||||||
| 應收票據（增加）減少 | 450 | -0.33% | (657) | 0.48% | (1,021) | 0.45% | 25 | -0.01% | (815) | 2.79% | 266 | 0.22% | (579) | -0.29% | 27 | 0.01% | 1,582 | 0.68% | 935 | 0.4% | 195 | 0.06% | (6,958) | -4.25% | (243) | 0.78% |
| 應收帳款（增加）減少 | (4,538) | 3.38% | (9,210) | 6.75% | 16,141 | -7.06% | 41,312 | -15.97% | (9,408) | 32.17% | (11,918) | -9.64% | 5,773 | 2.89% | (18,222) | -9.32% | (17,640) | -7.57% | 488 | 0.21% | (5,789) | -1.93% | (8,609) | -5.26% | (8,094) | 25.9% |
| 其他應收款（增加）減少 | 4,540 | -3.38% | 13,923 | -10.2% | (13,334) | 5.83% | (4,034) | 1.56% | (4,993) | 17.08% | 87,998 | 71.21% | (15,128) | -7.58% | (18,751) | -9.59% | (3,558) | -1.53% | 48,771 | 20.7% | (3,463) | -1.15% | (85,685) | -52.31% | (1,993) | 6.38% |
| 存貨（增加）減少 | (132,072) | 98.23% | (73,040) | 53.5% | 10,141 | -4.44% | (73,100) | 28.26% | (64,479) | 220.51% | 8,563 | 6.93% | 63,896 | 32.01% | 89,079 | 45.57% | (36,939) | -15.85% | (34,750) | -14.75% | 2,175 | 0.72% | (2,610) | -1.59% | (99,586) | 318.63% |
| 預付款項（增加）減少 | (27,539) | 20.48% | (67,597) | 49.51% | (100,314) | 43.89% | (16,605) | 6.42% | (26,060) | 89.12% | (9,377) | -7.59% | 24,247 | 12.15% | 21,122 | 10.81% | (7,750) | -3.33% | (7,061) | -3% | (978) | -0.33% | 6,242 | 3.81% | (18,434) | 58.98% |
| 與營業活動相關之資產之淨變動合計 | (191,126) | 142.15% | (136,581) | 100.03% | (88,273) | 38.62% | (49,184) | 19.01% | (104,829) | 358.5% | 15,532 | 12.57% | 70,209 | 35.17% | 73,255 | 37.47% | (64,305) | -27.59% | 8,383 | 3.56% | (7,860) | -2.62% | (97,620) | -59.6% | (128,350) | 410.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 55,938 | -41.6% | 40,073 | -29.35% | 45,425 | -19.88% | (190) | 0.07% | 8,573 | -29.32% | 15,989 | 12.94% | 7,161 | 3.59% | ||||||||||||
| 應付票據增加（減少） | 1,919 | -1.43% | (6,442) | 4.72% | (16,855) | 7.37% | (6,433) | 2.49% | (20,794) | 71.11% | (16,065) | -13% | (4,576) | -2.29% | (20,922) | -10.7% | (10,561) | -4.53% | 4,016 | 1.7% | (8,051) | -2.68% | 19,775 | 12.07% | 8,379 | -26.81% |
| 應付帳款增加（減少） | 13,347 | -9.93% | (64,634) | 47.34% | (132,229) | 57.86% | (146,559) | 56.65% | 45,655 | -156.13% | (11,198) | -9.06% | (23,232) | -11.64% | (67,684) | -34.62% | 59,212 | 25.41% | 25,791 | 10.95% | 32,262 | 10.74% | 45,106 | 27.54% | 7,117 | -22.77% |
| 應付帳款－關係人增加（減少） | 13,156 | -9.78% | 2,486 | 1.52% | 737 | -2.36% | ||||||||||||||||||||
| 其他應付款增加（減少） | (44,019) | 32.74% | (22,190) | 16.25% | (12,108) | 5.3% | (52,797) | 20.41% | (6,977) | 23.86% | (35,845) | -29.01% | (12,051) | -6.04% | (30,284) | -15.49% | (16,332) | -7.01% | (48,942) | -20.77% | 28,484 | 9.48% | 20,677 | 12.62% | (23,528) | 75.28% |
| 其他應付款－關係人增加（減少） | (17,424) | 12.96% | (1,633) | 1.2% | (19,504) | 8.53% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 5,395 | -4.01% | 4,355 | -3.19% | 1,493 | -0.65% | 1,260 | -0.49% | 1,882 | -6.44% | (127) | -0.1% | (1,426) | -0.71% | ||||||||||||
| 其他營業負債增加（減少） | 172 | -0.13% | (1,375) | 1.01% | (397) | 0.17% | 2,356 | -0.91% | 3,735 | -12.77% | 228 | 0.18% | (2,279) | -1.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 28,484 | -21.19% | (51,846) | 37.97% | (134,175) | 58.71% | (202,363) | 78.22% | 32,074 | -109.69% | (47,018) | -38.05% | (36,403) | -18.24% | (84,041) | -42.99% | 53,871 | 23.12% | (5,713) | -2.42% | 77,221 | 25.71% | 108,261 | 66.09% | (9,906) | 31.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,642) | 120.97% | (188,427) | 138.01% | (222,448) | 97.33% | (251,547) | 97.23% | (72,755) | 248.81% | (31,486) | -25.48% | 33,806 | 16.93% | (10,786) | -5.52% | (10,434) | -4.48% | 2,670 | 1.13% | 69,361 | 23.1% | 10,641 | 6.5% | (138,256) | 442.36% |
| 調整項目合計 | (52,973) | 39.4% | (86,875) | 63.63% | (40,912) | 17.9% | (130,527) | 50.45% | 36,320 | -124.21% | 90,457 | 73.2% | 176,982 | 88.66% | 154,255 | 78.91% | 158,195 | 67.88% | 182,252 | 77.34% | 223,526 | 74.43% | 177,305 | 108.24% | 17,615 | -56.36% |
| 營運產生之現金流入（流出） | (106,768) | 79.41% | (111,409) | 81.6% | (209,697) | 91.75% | (247,019) | 95.48% | (22,731) | 77.74% | 129,666 | 104.92% | 211,096 | 105.75% | 215,227 | 110.1% | 250,943 | 107.68% | 241,139 | 102.33% | 301,148 | 100.27% | 182,821 | 111.61% | (15,198) | 48.63% |
| 收取之利息 | 13,739 | -10.22% | 4,694 | -3.44% | 1,377 | -0.6% | 2,917 | -1.13% | 3,174 | -10.85% | 5,187 | 4.2% | 3,783 | 1.9% | 2,977 | 1.52% | 7,511 | 3.22% | 4,403 | 1.87% | 4,379 | 1.46% | 3,146 | 1.92% | 5,139 | -16.44% |
| 支付之利息 | (26,831) | 19.96% | (26,608) | 19.49% | (20,252) | 8.86% | (8,869) | 3.43% | (3,040) | 10.4% | (1,640) | -1.33% | (3,218) | -1.61% | (5,840) | -2.99% | (656) | -0.28% | (1,961) | -0.83% | (4,887) | -1.63% | (19,429) | -11.86% | (21,195) | 67.82% |
| 退還（支付）之所得稅 | (14,592) | 10.85% | (3,212) | 2.35% | 20 | -0.01% | (5,740) | 2.22% | (6,644) | 22.72% | (9,632) | -7.79% | (12,034) | -6.03% | (16,881) | -8.64% | (24,813) | -10.65% | (7,943) | -3.37% | (314) | -0.1% | (2,737) | -1.67% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (134,452) | 100% | (136,535) | 100% | (228,552) | 100% | (258,711) | 100% | (29,241) | 100% | 123,581 | 100% | 199,627 | 100% | 195,483 | 100% | 233,041 | 100% | 235,638 | 100% | 300,326 | 100% | 163,801 | 100% | (31,254) | 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 | (191,174) | 71.57% | (380,342) | 34.32% | (130,093) | 16.82% | (205,122) | 42.47% | (5,250) | -4.69% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (69,274) | 6.25% | 0 | 0% | (47,877) | 9.91% | (110,764) | -99.05% | ||||||||||||||||
| 處分採用權益法之投資 | 24,056 | -9.01% | ||||||||||||||||||||||||
| 處分子公司 | 45,600 | -17.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,537) | 26.41% | (887,601) | 80.1% | (115,441) | 14.92% | (110,047) | 22.78% | (16,782) | -15.01% | (16,407) | 11.1% | (5,422) | 133.58% | (58,503) | 46.75% | (13,207) | -1691.04% | (37,605) | 37.49% | (14,993) | -10.98% | (54,585) | 41.68% | (42,887) | -27.55% |
| 處分不動產、廠房及設備 | 444 | -0.17% | 63 | -0.01% | 2,429 | -0.31% | 641 | -0.13% | 209 | 0.19% | 1,254 | -0.85% | 2,200 | -54.2% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 177,480 | -16.02% | ||||||||||||||||||||||
| 存出保證金增加 | (25,584) | 9.58% | 94,082 | -8.49% | (1,950) | 0.25% | (15,205) | 3.15% | 0 | 0% | (5,820) | 4.65% | (3,164) | -405.12% | (2,591) | 1.98% | 9,976 | 6.41% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,817 | 1.62% | 14,069 | -9.52% | 2,386 | -58.78% | 488 | -0.49% | 18,991 | 13.91% | ||||||||||||
| 取得無形資產 | (32,341) | 12.11% | (42,464) | 3.83% | (23,814) | 3.08% | (110,935) | 22.97% | (28,724) | -25.69% | (20,445) | 13.84% | (14,979) | 369.03% | (19,836) | 15.85% | (4,754) | -608.71% | (12,331) | 12.29% | (11,667) | -8.54% | (15,581) | 11.9% | (4,438) | -2.85% |
| 其他非流動資產增加 | (11,358) | 4.25% | 1,067 | -0.14% | (898) | 0.19% | (802) | -0.72% | (577) | 0.39% | (12,111) | 298.37% | (204) | 0.16% | (3,628) | -464.53% | (12,442) | 12.4% | 884 | -0.68% | (8,312) | -5.34% | ||||
| 其他非流動資產減少 | 0 | 0% | 700 | -0.06% | 90 | 0.07% | ||||||||||||||||||||
| 預付設備款增加 | (6,209) | 2.32% | (794) | 0.07% | (570,333) | 73.72% | (20,815) | 4.31% | (940) | -0.84% | (3,578) | 2.42% | 0 | 0% | (671) | 0.54% | (2,331) | -298.46% | (7,243) | 7.22% | (10,260) | -7.51% | (4,847) | 3.7% | (1,342) | -0.86% |
| 投資活動之淨現金流入（流出） | (267,103) | 100% | (1,108,150) | 100% | (773,634) | 100% | (483,006) | 100% | 111,827 | 100% | (147,758) | 100% | (4,059) | 100% | (125,151) | 100% | 781 | 100% | (100,300) | 100% | 136,569 | 100% | (130,947) | 100% | 155,693 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 64,500 | 40.42% | 78,700 | 8.94% | 314,900 | 72.04% | 1,285,000 | 280.28% | 580,000 | 429.28% | 40,000 | -37.08% | 0 | 0% | 50,000 | -29.68% | 120,000 | -193.25% | (20,000) | 11.63% | 25,000 | -29.08% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (48,000) | -5.45% | 0 | 0% | (1,536,667) | -335.17% | (410,000) | -303.46% | 0 | 0% | (31,000) | 49.92% | 0 | 0% | ||||||||||
| 應付短期票券增加 | 50,000 | 31.33% | 50,000 | 5.68% | 50,000 | 11.44% | ||||||||||||||||||||
| 舉借長期借款 | 52,550 | 32.93% | 858,079 | 97.44% | 90,000 | 20.59% | 164,000 | 35.77% | 0 | 0% | 85,000 | -103.32% | 0 | 0% | 50,000 | -58.16% | 300,000 | -54% | ||||||||
| 償還長期借款 | (24,949) | -15.63% | (36,400) | -4.13% | 0 | 0% | (50,000) | -10.91% | (33,333) | -24.67% | (33,333) | 30.9% | (221,875) | 102.99% | (193,750) | 115.01% | (143,871) | 231.69% | (162,753) | 197.83% | (128,333) | 74.6% | (167,627) | 195% | (877,087) | 157.88% |
| 存入保證金增加 | 2,024 | 1.27% | 0 | 0% | 1,304 | 0.28% | 0 | 0% | 6,449 | -2.99% | 2,863 | -3.33% | 14,510 | -2.61% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (420) | -0.05% | (7,495) | -1.71% | (1,110) | -0.82% | (3,710) | 3.44% | ||||||||||||||||
| 其他應付款－關係人增加 | 5,000 | 3.13% | 11,000 | 1.25% | ||||||||||||||||||||||
| 租賃本金償還 | (29,553) | -18.52% | (32,351) | -3.67% | (10,279) | -2.35% | 0 | 0% | (448) | -0.33% | (442) | 0.41% | ||||||||||||||
| 非控制權益變動 | 40,000 | 25.07% | 0 | 0% | (17,071) | 10.13% | 0 | 0% | 0 | 0% | (27,823) | 16.17% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 159,572 | 100% | 880,608 | 100% | 437,126 | 100% | 458,468 | 100% | 135,109 | 100% | (107,867) | 100% | (215,426) | 100% | (168,465) | 100% | (62,095) | 100% | (82,270) | 100% | (172,028) | 100% | (85,963) | 100% | (555,535) | 100% |
| 匯率變動對現金及約當現金之影響 | 633 | (6,139) | (870) | (1,058) | (1,980) | 928 | 753 | (1,589) | (2,430) | (3,798) | (791) | 8,653 | 1,468 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (241,350) | (370,216) | (565,930) | (284,307) | 215,715 | (131,116) | (19,105) | (99,722) | 169,297 | 49,270 | 264,076 | (44,456) | (429,628) | |||||||||||||
| 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 | 934,728 | 788,973 | 607,394 | 749,939 | 939,849 | 688,048 | 844,957 | 659,681 | 903,542 | 792,151 | 1,023,258 | 852,947 | 783,964 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 934,728 | 701,522 | 607,394 | 749,939 | 939,849 | 688,048 | 844,957 | 659,681 | 903,542 | 792,151 | 1,023,258 | 852,947 | 783,964 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 87,451 | ||||||||||||||||||||||||
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2季「營業活動之現金流」單季為NT$-3,673萬元、較上一季成長62.41%；而今年初至今累積為NT$-1.34億元、較去年同期成長1.53%。
單季
南仁湖(5905) 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$-3,673萬元，較上一季成長62.41%，為過去10年同期中的第9高。
同時南仁湖過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為41.23%、-1.22%與-8.06%。
其中稅前淨利為NT$-1,263萬元，收益費損相關之調整項目為NT$5,476萬元，所得稅/利息等之影響數為NT$-2,143萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.34億元，較去年同期成長1.53%，為過去10年同期中的第8高。
同時南仁湖過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為19.6%、-25.3%與-9.36%。
其中稅前淨利為NT$-5,380萬元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-2,768萬元
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） | (53,795) | 40.01% | (24,534) | 17.97% | (168,785) | 73.85% | (116,492) | 45.03% | (59,051) | 201.95% | 39,209 | 31.73% | 34,114 | 17.09% | 60,972 | 31.19% | 92,748 | 39.8% | 58,887 | 24.99% | 77,622 | 25.85% | 5,516 | 3.37% | (32,813) | 104.99% |
| 收益費損項目合計 | 109,669 | -81.57% | 101,552 | -74.38% | 181,536 | -79.43% | 121,020 | -46.78% | 109,075 | -373.02% | 121,943 | 98.67% | 143,176 | 71.72% | 165,041 | 84.43% | 168,629 | 72.36% | 179,582 | 76.21% | 154,165 | 51.33% | 166,664 | 101.75% | 155,871 | -498.72% |
| 折舊費用 | 63,772 | -47.43% | 53,128 | -38.91% | 41,601 | -18.2% | 15,441 | -5.97% | 15,934 | -54.49% | 16,214 | 13.12% | 17,048 | 8.54% | 18,248 | 9.33% | 24,134 | 10.36% | 24,192 | 10.27% | 23,935 | 7.97% | 26,482 | 16.17% | 24,867 | -79.56% |
| 攤銷費用 | 54,032 | -40.19% | 43,210 | -31.65% | 104,379 | -45.67% | 102,706 | -39.7% | 93,394 | -319.39% | 107,258 | 86.79% | 123,167 | 61.7% | 127,485 | 65.22% | 137,595 | 59.04% | 133,300 | 56.57% | 126,550 | 42.14% | 114,502 | 69.9% | 125,948 | -402.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,642) | 120.97% | (188,427) | 138.01% | (222,448) | 97.33% | (251,547) | 97.23% | (72,755) | 248.81% | (31,486) | -25.48% | 33,806 | 16.93% | (10,786) | -5.52% | (10,434) | -4.48% | 2,670 | 1.13% | 69,361 | 23.1% | 10,641 | 6.5% | (138,256) | 442.36% |
| 營業活動之淨現金流入（流出） | (134,452) | 100% | (136,535) | 100% | (228,552) | 100% | (258,711) | 100% | (29,241) | 100% | 123,581 | 100% | 199,627 | 100% | 195,483 | 100% | 233,041 | 100% | 235,638 | 100% | 300,326 | 100% | 163,801 | 100% | (31,254) | 100% |
投資活動之淨現金流
南仁湖(5905) 2024年第2季「投資活動之淨現金流」單季為NT$-2.27億元、較上一季衰退-471.1%；而今年初至今累積為NT$-2.67億元、較去年同期成長75.9%。
單季
南仁湖(5905) 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$-2.27億元，較上一季衰退-471.1%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.67億元，較去年同期成長75.9%，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） | (267,103) | 100% | (1,108,150) | 100% | (773,634) | 100% | (483,006) | 100% | 111,827 | 100% | (147,758) | 100% | (4,059) | 100% | (125,151) | 100% | 781 | 100% | (100,300) | 100% | 136,569 | 100% | (130,947) | 100% | 155,693 | 100% |
| 取得不動產、廠房及設備 | (70,537) | 26.41% | (887,601) | 80.1% | (115,441) | 14.92% | (110,047) | 22.78% | (16,782) | -15.01% | (16,407) | 11.1% | (5,422) | 133.58% | (58,503) | 46.75% | (13,207) | -1691.04% | (37,605) | 37.49% | (14,993) | -10.98% | (54,585) | 41.68% | (42,887) | -27.55% |
| 處分不動產、廠房及設備 | 444 | -0.17% | 63 | -0.01% | 2,429 | -0.31% | 641 | -0.13% | 209 | 0.19% | 1,254 | -0.85% | 2,200 | -54.2% | ||||||||||||
| 取得無形資產 | (32,341) | 12.11% | (42,464) | 3.83% | (23,814) | 3.08% | (110,935) | 22.97% | (28,724) | -25.69% | (20,445) | 13.84% | (14,979) | 369.03% | (19,836) | 15.85% | (4,754) | -608.71% | (12,331) | 12.29% | (11,667) | -8.54% | (15,581) | 11.9% | (4,438) | -2.85% |
| 處分無形資產 | 0 | 0% | 1,143 | -0.77% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (69,274) | 6.25% | 0 | 0% | (47,877) | 9.91% | (110,764) | -99.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,279 | -1.72% | 28,291 | -5.86% | 50,270 | 44.95% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (134,946) | 91.33% | (161,807) | 3986.38% | ||||||||||||||||||||
| 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 | -0.28% | 3,644 | 3.26% | 89,361 | -60.48% | 176,626 | -4351.47% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (191,174) | 71.57% | (380,342) | 34.32% | (130,093) | 16.82% | (205,122) | 42.47% | (5,250) | -4.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,263 | -0.26% | 219,149 | 195.97% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1.46億元、較上一季成長991.28%；而今年初至今累積為NT$1.6億元、較去年同期衰退-81.88%。
單季
南仁湖(5905) 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$1.46億元，較上一季成長991.28%，為過去10年同期中的第4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$1.6億元，較去年同期衰退-81.88%，為過去10年同期中的第4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） | 159,572 | 100% | 880,608 | 100% | 437,126 | 100% | 458,468 | 100% | 135,109 | 100% | (107,867) | 100% | (215,426) | 100% | (168,465) | 100% | (62,095) | 100% | (82,270) | 100% | (172,028) | 100% | (85,963) | 100% | (555,535) | 100% |
| 短期借款增加 | 64,500 | 40.42% | 78,700 | 8.94% | 314,900 | 72.04% | 1,285,000 | 280.28% | 580,000 | 429.28% | 40,000 | -37.08% | 0 | 0% | 50,000 | -29.68% | 120,000 | -193.25% | (20,000) | 11.63% | 25,000 | -29.08% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (48,000) | -5.45% | 0 | 0% | (1,536,667) | -335.17% | (410,000) | -303.46% | 0 | 0% | (31,000) | 49.92% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 594,831 | 129.74% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 52,550 | 32.93% | 858,079 | 97.44% | 90,000 | 20.59% | 164,000 | 35.77% | 0 | 0% | 85,000 | -103.32% | 0 | 0% | 50,000 | -58.16% | 300,000 | -54% | ||||||||
| 償還長期借款 | (24,949) | -15.63% | (36,400) | -4.13% | 0 | 0% | (50,000) | -10.91% | (33,333) | -24.67% | (33,333) | 30.9% | (221,875) | 102.99% | (193,750) | 115.01% | (143,871) | 231.69% | (162,753) | 197.83% | (128,333) | 74.6% | (167,627) | 195% | (877,087) | 157.88% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (110,382) | 102.33% | 0 | 0% | 0 | 0% | (7,359) | 1.32% | ||||||||||||||||
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