5905
10.9
TWD-0.15 (-1.36%)
2025.06.13收盤
南仁湖－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (46,998) | (41,161) | (21,254) | (62,636) | (27,720) | (42,602) | 6,894 | 9,099 | 40,492 | 40,222 | 34,754 | 3,614 | (27,181) | (12,210) | ||||||||||||||
| 本期稅前淨利（淨損） | (46,998) | (41,161) | (21,254) | (62,636) | (27,720) | (42,602) | 6,894 | 9,099 | 40,492 | 40,222 | 34,754 | 3,614 | (27,181) | (12,210) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,870 | 31,732 | 31,611 | 20,835 | 7,646 | 7,953 | 8,140 | 8,527 | 9,101 | 12,138 | 11,992 | 12,137 | 13,132 | 13,591 | ||||||||||||||
| 攤銷費用 | 27,888 | 26,702 | 20,836 | 52,891 | 50,876 | 46,283 | 58,445 | 61,192 | 65,470 | 69,342 | 65,792 | 62,827 | 56,653 | 63,895 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,836 | 0 | 1,290 | 1,220 | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (69) | 639 | (1,321) | 1,021 | (566) | (800) | 0 | 44 | (4,231) | 9,326 | 9,089 | (4,741) | ||||||||||||||||
| 利息費用 | 14,526 | 13,897 | 13,230 | 8,069 | 5,255 | 1,308 | 813 | 2,036 | 3,135 | 5,062 | 6,763 | 8,555 | 9,993 | 11,844 | ||||||||||||||
| 利息收入 | (2,973) | (6,526) | (1,451) | (820) | (1,532) | (1,815) | (2,258) | (2,309) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,002) | (11,878) | (4,730) | 7,202 | 0 | 633 | 13 | 296 | 562 | 2,596 | 485 | 2,202 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (10) | 105 | (1,238) | 0 | 378 | (536) | |||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 77 | 350 | 400 | 225 | 167 | 142 | 345 | 228 | 255 | 274 | 366 | 217 | 197 | 453 | ||||||||||||||
| 其他項目 | (21) | 0 | 0 | 58 | 171 | 0 | 0 | 36 | ||||||||||||||||||||
| 收益費損項目合計 | 67,132 | 54,906 | 58,683 | 91,054 | 61,849 | 54,205 | 66,718 | 70,704 | 77,030 | 89,043 | 79,871 | 93,756 | 92,180 | 82,180 | ||||||||||||||
| 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 | (99) | (596) | 688 | (1,087) | (1,176) | (128) | 354 | (1,663) | 890 | 314 | 497 | (2,815) | (554) | (969) | ||||||||||||||
| 應收帳款（增加）減少 | 4,473 | (5,250) | (5,777) | 12,826 | 23,946 | (1,536) | (6,638) | (9,697) | (26,505) | (3,984) | (6,619) | (2,340) | 1,208 | (8,500) | ||||||||||||||
| 其他應收款（增加）減少 | (1,293) | 247 | 12,602 | (2,318) | (5,693) | (3,641) | 86,038 | (11,542) | (9,633) | (1,157) | 40,883 | (315) | (55,662) | (4,243) | ||||||||||||||
| 存貨（增加）減少 | (200,058) | (64,333) | (19,719) | 9,809 | (73,734) | (65,478) | (2,053) | 19,232 | 25,825 | (18,350) | (17,064) | 488 | (858) | (293) | ||||||||||||||
| 預付款項（增加）減少 | (24,294) | (10,817) | (29,900) | (38,389) | (4,523) | (41,768) | (26,439) | 5,896 | 13,426 | (4,298) | (5,765) | 1,262 | 13,131 | 280 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (221,271) | (80,749) | (42,106) | (20,036) | (60,614) | (111,751) | 51,262 | 2,226 | 4,003 | (27,475) | 11,932 | (3,720) | (42,735) | (13,725) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,947) | 35,334 | 17,715 | 37,376 | 4,050 | (7,181) | 6,647 | 3,832 | ||||||||||||||||||||
| 應付票據增加（減少） | 245 | (366) | (8,395) | (10,085) | 1,220 | (15,658) | (11,085) | (18,956) | (25,072) | (767) | 247 | (530) | 43,429 | 14,657 | ||||||||||||||
| 應付帳款增加（減少） | 5,747 | 18,046 | (75,231) | (103,682) | 11,942 | (39,097) | 79,944 | (64,142) | (41,522) | 3,716 | 16,365 | (289) | 15,730 | 1,549 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (817) | 433 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (48,420) | (81,130) | (56,524) | (30,326) | (66,837) | (15,274) | (44,421) | (30,971) | (58,893) | (34,255) | (55,237) | (14,009) | (21,178) | (34,658) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (67) | (699) | 0 | (301) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 881 | 5,769 | 4,457 | 2,552 | 2,099 | 2,703 | 1,034 | 1,032 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (840) | (1,416) | (1,635) | (247) | 113 | 3,858 | 128 | (1,732) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (48,218) | (24,462) | (119,613) | (104,713) | (47,413) | (70,649) | 32,247 | (110,937) | (113,482) | (28,070) | (38,639) | (7,329) | 48,510 | (19,403) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (269,489) | (105,211) | (161,719) | (124,749) | (108,027) | (182,400) | 83,509 | (108,711) | (109,479) | (55,545) | (26,707) | (11,049) | 5,775 | (33,128) | ||||||||||||||
| 調整項目合計 | (202,357) | (50,305) | (103,036) | (33,695) | (46,178) | (128,195) | 150,227 | (38,007) | (32,449) | 33,498 | 53,164 | 82,707 | 97,955 | 49,052 | ||||||||||||||
| 營運產生之現金流入（流出） | (249,355) | (91,466) | (124,290) | (96,331) | (73,898) | (170,797) | 157,121 | (28,908) | 8,043 | 73,720 | 87,918 | 86,321 | 70,774 | 36,842 | ||||||||||||||
| 收取之利息 | 2,590 | 6,830 | 1,192 | 759 | 1,434 | 1,729 | 1,849 | 2,237 | 1,451 | 1,390 | 1,551 | 1,657 | 1,466 | 3,380 | ||||||||||||||
| 支付之利息 | (15,270) | (13,085) | (13,138) | (9,216) | (5,255) | (1,294) | (825) | (2,101) | (3,174) | (406) | (1,129) | (2,689) | (3,880) | (6,050) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (262,035) | (97,721) | (136,236) | (104,797) | (77,768) | (170,465) | 158,145 | (30,428) | 5,299 | 74,260 | 88,340 | 85,232 | 68,360 | 34,172 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,389) | (121) | (16,635) | (117,221) | (199,843) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,677 | 11,025 | 0 | 1,226 | 59,484 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4 | 14,921 | 0 | 13,219 | 28,967 | 25,005 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,549) | (37,529) | (418,683) | (265,072) | (109,509) | (17,802) | (2,533) | (3,487) | (36,558) | (7,655) | (24,271) | (7,947) | (18,470) | (17,413) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 444 | 64 | 2,003 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (6,445) | (9,494) | 0 | (2,096) | (175) | 12,223 | 0 | (5,554) | (2,310) | (1,386) | 5,788 | |||||||||||||||||
| 取得無形資產 | (1,437) | (9,854) | (13,569) | (15,931) | (20,006) | (18,874) | (11,319) | (9,212) | (12,763) | (2,578) | (1,993) | (10,150) | (6,834) | (2,576) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (27,182) | (4,371) | 0 | (350) | (122) | (739) | (10,974) | (493) | (10,748) | (452) | (7,543) | |||||||||||||||||
| 預付設備款增加 | (11,668) | (4,822) | (1,345) | (2,281) | (19,739) | (1,582) | (1,425) | (1,487) | (2,771) | (2,358) | (2,328) | (6,000) | (2,047) | (48,762) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 81,011 | (39,801) | (466,517) | (335,181) | (367,575) | 34,720 | (93,900) | (20,868) | (61,048) | (27,234) | (66,434) | 145,920 | (20,644) | 140,774 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 48,500 | 20,000 | 28,700 | 700,000 | 870,000 | 300,000 | 0 | 50,000 | 0 | 0 | 50,000 | |||||||||||||||||
| 舉借長期借款 | 73,000 | 38,650 | 418,042 | 0 | 164,000 | 0 | 145,000 | 0 | 50,000 | 0 | ||||||||||||||||||
| 償還長期借款 | (19,511) | (21,049) | (3,198) | 0 | (16,667) | (16,667) | (16,666) | (200,000) | (121,875) | (7,169) | (119,925) | (64,166) | (103,461) | (76,044) | ||||||||||||||
| 存入保證金增加 | 521 | 766 | 0 | 221 | 2,205 | (589) | 5,757 | (3,301) | 3,233 | |||||||||||||||||||
| 應付款項增加 | 10,000 | |||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 10,000 | 2,800 | ||||||||||||||||||||||||||
| 租賃本金償還 | (31,337) | (27,772) | (29,051) | (11,745) | 0 | (224) | (222) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 91,173 | 13,395 | 439,247 | 98,476 | 214,538 | 111,886 | (17,477) | (144,243) | (123,037) | (42,816) | 20,838 | (20,117) | (57,664) | (73,211) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,697 | 607 | (1,990) | (631) | (36) | (797) | 1,852 | 1,553 | (2,697) | (288) | (1,756) | (1,532) | 2,965 | (184) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (86,154) | (123,520) | (165,496) | (342,133) | (230,841) | (24,656) | 48,620 | (193,986) | (181,483) | 3,922 | 40,988 | 209,503 | (6,983) | 101,551 | ||||||||||||||
| 期初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 | 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 | 713,981 | 1,052,558 | 993,693 | 831,191 | 803,405 | 699,478 | 867,784 | 670,076 | 577,920 | 738,167 | 783,869 | 968,685 | 890,420 | 1,315,143 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 713,981 | 8.47% | 1,052,558 | 12.87% | 943,336 | 9.99% | 831,191 | 12.18% | 803,405 | 18.72% | 699,478 | 18.77% | 867,784 | 22.05% | 670,076 | 17.04% | 577,920 | 13.59% | 738,167 | 15.84% | 783,869 | 15.9% | 968,685 | 18.16% | 890,420 | 16.97% | 1,315,143 | 23.03% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (46,998) | -20.8% | (41,161) | -18.13% | (21,254) | -8.19% | (62,636) | -24.19% | (27,720) | -10.95% | (42,602) | -16.78% | 6,894 | 2.14% | 9,099 | 2.71% | 40,492 | 10.38% | 40,222 | 10.12% | 34,754 | 8.84% | 3,614 | 0.97% | (27,181) | -8.69% | (12,210) | -3.92% |
| 本期稅前淨利（淨損） | (46,998) | 17.94% | (41,161) | 42.12% | (21,254) | 15.6% | (62,636) | 59.77% | (27,720) | 35.64% | (42,602) | 24.99% | 6,894 | 4.36% | 9,099 | -29.9% | 40,492 | 764.14% | 40,222 | 54.16% | 34,754 | 39.34% | 3,614 | 4.24% | (27,181) | -39.76% | (12,210) | -35.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,870 | -11.4% | 31,732 | -32.47% | 31,611 | -23.2% | 20,835 | -19.88% | 7,646 | -9.83% | 7,953 | -4.67% | 8,140 | 5.15% | 8,527 | -28.02% | 9,101 | 171.75% | 12,138 | 16.35% | 11,992 | 13.57% | 12,137 | 14.24% | 13,132 | 19.21% | 13,591 | 39.77% |
| 攤銷費用 | 27,888 | -10.64% | 26,702 | -27.32% | 20,836 | -15.29% | 52,891 | -50.47% | 50,876 | -65.42% | 46,283 | -27.15% | 58,445 | 36.96% | 61,192 | -201.1% | 65,470 | 1235.52% | 69,342 | 93.38% | 65,792 | 74.48% | 62,827 | 73.71% | 56,653 | 82.87% | 63,895 | 186.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,836 | -1.08% | 0 | 0% | 1,290 | 0.82% | 1,220 | -4.01% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (69) | 0.03% | 639 | -0.65% | (1,321) | 0.97% | 1,021 | -0.97% | (566) | 0.73% | (800) | 0.47% | 0 | 0% | 44 | 0.06% | (4,231) | -4.79% | 9,326 | 10.94% | 9,089 | 13.3% | (4,741) | -13.87% | ||||
| 利息費用 | 14,526 | -5.54% | 13,897 | -14.22% | 13,230 | -9.71% | 8,069 | -7.7% | 5,255 | -6.76% | 1,308 | -0.77% | 813 | 0.51% | 2,036 | -6.69% | 3,135 | 59.16% | 5,062 | 6.82% | 6,763 | 7.66% | 8,555 | 10.04% | 9,993 | 14.62% | 11,844 | 34.66% |
| 利息收入 | (2,973) | 1.13% | (6,526) | 6.68% | (1,451) | 1.07% | (820) | 0.78% | (1,532) | 1.97% | (1,815) | 1.06% | (2,258) | -1.43% | (2,309) | 7.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,002) | 1.91% | (11,878) | 12.16% | (4,730) | 3.47% | 7,202 | -6.87% | 0 | 0% | 633 | -0.37% | 13 | 0.01% | 296 | -0.97% | 562 | 10.61% | 2,596 | 3.5% | 485 | 0.55% | 2,202 | 2.58% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (10) | 0.01% | 105 | -0.08% | (1,238) | 1.18% | 0 | 0% | 378 | 0.24% | (536) | 1.76% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 77 | -0.03% | 350 | -0.36% | 400 | -0.29% | 225 | -0.21% | 167 | -0.21% | 142 | -0.08% | 345 | 0.22% | 228 | -0.75% | 255 | 4.81% | 274 | 0.37% | 366 | 0.41% | 217 | 0.25% | 197 | 0.29% | 453 | 1.33% |
| 其他項目 | (21) | 0.01% | 0 | 0% | 0 | 0% | 58 | 0.08% | 171 | 0.19% | 0 | 0% | 0 | 0% | 36 | 0.11% | ||||||||||||
| 收益費損項目合計 | 67,132 | -25.62% | 54,906 | -56.19% | 58,683 | -43.07% | 91,054 | -86.89% | 61,849 | -79.53% | 54,205 | -31.8% | 66,718 | 42.19% | 70,704 | -232.36% | 77,030 | 1453.67% | 89,043 | 119.91% | 79,871 | 90.41% | 93,756 | 110% | 92,180 | 134.84% | 82,180 | 240.49% |
| 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 | (99) | 0.04% | (596) | 0.61% | 688 | -0.51% | (1,087) | 1.04% | (1,176) | 1.51% | (128) | 0.08% | 354 | 0.22% | (1,663) | 5.47% | 890 | 16.8% | 314 | 0.42% | 497 | 0.56% | (2,815) | -3.3% | (554) | -0.81% | (969) | -2.84% |
| 應收帳款（增加）減少 | 4,473 | -1.71% | (5,250) | 5.37% | (5,777) | 4.24% | 12,826 | -12.24% | 23,946 | -30.79% | (1,536) | 0.9% | (6,638) | -4.2% | (9,697) | 31.87% | (26,505) | -500.19% | (3,984) | -5.36% | (6,619) | -7.49% | (2,340) | -2.75% | 1,208 | 1.77% | (8,500) | -24.87% |
| 其他應收款（增加）減少 | (1,293) | 0.49% | 247 | -0.25% | 12,602 | -9.25% | (2,318) | 2.21% | (5,693) | 7.32% | (3,641) | 2.14% | 86,038 | 54.4% | (11,542) | 37.93% | (9,633) | -181.79% | (1,157) | -1.56% | 40,883 | 46.28% | (315) | -0.37% | (55,662) | -81.42% | (4,243) | -12.42% |
| 存貨（增加）減少 | (200,058) | 76.35% | (64,333) | 65.83% | (19,719) | 14.47% | 9,809 | -9.36% | (73,734) | 94.81% | (65,478) | 38.41% | (2,053) | -1.3% | 19,232 | -63.2% | 25,825 | 487.36% | (18,350) | -24.71% | (17,064) | -19.32% | 488 | 0.57% | (858) | -1.26% | (293) | -0.86% |
| 預付款項（增加）減少 | (24,294) | 9.27% | (10,817) | 11.07% | (29,900) | 21.95% | (38,389) | 36.63% | (4,523) | 5.82% | (41,768) | 24.5% | (26,439) | -16.72% | 5,896 | -19.38% | 13,426 | 253.37% | (4,298) | -5.79% | (5,765) | -6.53% | 1,262 | 1.48% | 13,131 | 19.21% | 280 | 0.82% |
| 與營業活動相關之資產之淨變動合計 | (221,271) | 84.44% | (80,749) | 82.63% | (42,106) | 30.91% | (20,036) | 19.12% | (60,614) | 77.94% | (111,751) | 65.56% | 51,262 | 32.41% | 2,226 | -7.32% | 4,003 | 75.54% | (27,475) | -37% | 11,932 | 13.51% | (3,720) | -4.36% | (42,735) | -62.51% | (13,725) | -40.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,947) | 1.89% | 35,334 | -36.16% | 17,715 | -13% | 37,376 | -35.67% | 4,050 | -5.21% | (7,181) | 4.21% | 6,647 | 4.2% | 3,832 | -12.59% | ||||||||||||
| 應付票據增加（減少） | 245 | -0.09% | (366) | 0.37% | (8,395) | 6.16% | (10,085) | 9.62% | 1,220 | -1.57% | (15,658) | 9.19% | (11,085) | -7.01% | (18,956) | 62.3% | (25,072) | -473.15% | (767) | -1.03% | 247 | 0.28% | (530) | -0.62% | 43,429 | 63.53% | 14,657 | 42.89% |
| 應付帳款增加（減少） | 5,747 | -2.19% | 18,046 | -18.47% | (75,231) | 55.22% | (103,682) | 98.94% | 11,942 | -15.36% | (39,097) | 22.94% | 79,944 | 50.55% | (64,142) | 210.8% | (41,522) | -783.58% | 3,716 | 5% | 16,365 | 18.53% | (289) | -0.34% | 15,730 | 23.01% | 1,549 | 4.53% |
| 應付帳款－關係人增加（減少） | (817) | 0.31% | 433 | 0.51% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (48,420) | 18.48% | (81,130) | 83.02% | (56,524) | 41.49% | (30,326) | 28.94% | (66,837) | 85.94% | (15,274) | 8.96% | (44,421) | -28.09% | (30,971) | 101.78% | (58,893) | -1111.4% | (34,255) | -46.13% | (55,237) | -62.53% | (14,009) | -16.44% | (21,178) | -30.98% | (34,658) | -101.42% |
| 其他應付款－關係人增加（減少） | (67) | 0.03% | (699) | 0.72% | 0 | 0% | (301) | 0.29% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 881 | -0.34% | 5,769 | -5.9% | 4,457 | -3.27% | 2,552 | -2.44% | 2,099 | -2.7% | 2,703 | -1.59% | 1,034 | 0.65% | 1,032 | -3.39% | ||||||||||||
| 其他營業負債增加（減少） | (840) | 0.32% | (1,416) | 1.45% | (1,635) | 1.2% | (247) | 0.24% | 113 | -0.15% | 3,858 | -2.26% | 128 | 0.08% | (1,732) | 5.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (48,218) | 18.4% | (24,462) | 25.03% | (119,613) | 87.8% | (104,713) | 99.92% | (47,413) | 60.97% | (70,649) | 41.44% | 32,247 | 20.39% | (110,937) | 364.59% | (113,482) | -2141.57% | (28,070) | -37.8% | (38,639) | -43.74% | (7,329) | -8.6% | 48,510 | 70.96% | (19,403) | -56.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (269,489) | 102.84% | (105,211) | 107.66% | (161,719) | 118.71% | (124,749) | 119.04% | (108,027) | 138.91% | (182,400) | 107% | 83,509 | 52.81% | (108,711) | 357.27% | (109,479) | -2066.03% | (55,545) | -74.8% | (26,707) | -30.23% | (11,049) | -12.96% | 5,775 | 8.45% | (33,128) | -96.94% |
| 調整項目合計 | (202,357) | 77.23% | (50,305) | 51.48% | (103,036) | 75.63% | (33,695) | 32.15% | (46,178) | 59.38% | (128,195) | 75.2% | 150,227 | 94.99% | (38,007) | 124.91% | (32,449) | -612.36% | 33,498 | 45.11% | 53,164 | 60.18% | 82,707 | 97.04% | 97,955 | 143.29% | 49,052 | 143.54% |
| 營運產生之現金流入（流出） | (249,355) | 95.16% | (91,466) | 93.6% | (124,290) | 91.23% | (96,331) | 91.92% | (73,898) | 95.02% | (170,797) | 100.19% | 157,121 | 99.35% | (28,908) | 95% | 8,043 | 151.78% | 73,720 | 99.27% | 87,918 | 99.52% | 86,321 | 101.28% | 70,774 | 103.53% | 36,842 | 107.81% |
| 收取之利息 | 2,590 | -0.99% | 6,830 | -6.99% | 1,192 | -0.87% | 759 | -0.72% | 1,434 | -1.84% | 1,729 | -1.01% | 1,849 | 1.17% | 2,237 | -7.35% | 1,451 | 27.38% | 1,390 | 1.87% | 1,551 | 1.76% | 1,657 | 1.94% | 1,466 | 2.14% | 3,380 | 9.89% |
| 支付之利息 | (15,270) | 5.83% | (13,085) | 13.39% | (13,138) | 9.64% | (9,216) | 8.79% | (5,255) | 6.76% | (1,294) | 0.76% | (825) | -0.52% | (2,101) | 6.9% | (3,174) | -59.9% | (406) | -0.55% | (1,129) | -1.28% | (2,689) | -3.15% | (3,880) | -5.68% | (6,050) | -17.7% |
| 營業活動之淨現金流入（流出） | (262,035) | 100% | (97,721) | 100% | (136,236) | 100% | (104,797) | 100% | (77,768) | 100% | (170,465) | 100% | 158,145 | 100% | (30,428) | 100% | 5,299 | 100% | 74,260 | 100% | 88,340 | 100% | 85,232 | 100% | 68,360 | 100% | 34,172 | 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 | (3,389) | -4.18% | (121) | 0.3% | (16,635) | 3.57% | (117,221) | 34.97% | (199,843) | 54.37% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,677 | 237.84% | 11,025 | -27.7% | 0 | 0% | 1,226 | -0.33% | 59,484 | 171.32% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4 | 0% | 14,921 | -37.49% | 0 | 0% | 13,219 | -3.94% | 28,967 | -7.88% | 25,005 | 72.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (61,549) | -75.98% | (37,529) | 94.29% | (418,683) | 89.75% | (265,072) | 79.08% | (109,509) | 29.79% | (17,802) | -51.27% | (2,533) | 2.7% | (3,487) | 16.71% | (36,558) | 59.88% | (7,655) | 28.11% | (24,271) | 36.53% | (7,947) | -5.45% | (18,470) | 89.47% | (17,413) | -12.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 444 | -1.12% | 64 | -0.01% | 2,003 | -0.6% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (6,445) | -7.96% | (9,494) | 23.85% | 0 | 0% | (2,096) | 0.63% | (175) | 0.05% | 12,223 | -13.02% | 0 | 0% | (5,554) | 20.39% | (2,310) | 3.48% | (1,386) | 6.71% | 5,788 | 4.11% | ||||||
| 取得無形資產 | (1,437) | -1.77% | (9,854) | 24.76% | (13,569) | 2.91% | (15,931) | 4.75% | (20,006) | 5.44% | (18,874) | -54.36% | (11,319) | 12.05% | (9,212) | 44.14% | (12,763) | 20.91% | (2,578) | 9.47% | (1,993) | 3% | (10,150) | -6.96% | (6,834) | 33.1% | (2,576) | -1.83% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (27,182) | -33.55% | (4,371) | 10.98% | 0 | 0% | (350) | 0.1% | (122) | -0.35% | (739) | 0.79% | (10,974) | 52.59% | (493) | 0.81% | (10,748) | 16.18% | (452) | 2.19% | (7,543) | -5.36% | ||||||
| 預付設備款增加 | (11,668) | -14.4% | (4,822) | 12.12% | (1,345) | 0.29% | (2,281) | 0.68% | (19,739) | 5.37% | (1,582) | -4.56% | (1,425) | 1.52% | (1,487) | 7.13% | (2,771) | 4.54% | (2,358) | 8.66% | (2,328) | 3.5% | (6,000) | -4.11% | (2,047) | 9.92% | (48,762) | -34.64% |
| 投資活動之淨現金流入（流出） | 81,011 | 100% | (39,801) | 100% | (466,517) | 100% | (335,181) | 100% | (367,575) | 100% | 34,720 | 100% | (93,900) | 100% | (20,868) | 100% | (61,048) | 100% | (27,234) | 100% | (66,434) | 100% | 145,920 | 100% | (20,644) | 100% | 140,774 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 48,500 | 53.2% | 20,000 | 149.31% | 28,700 | 6.53% | 700,000 | 710.83% | 870,000 | 405.52% | 300,000 | 268.13% | 0 | 0% | 50,000 | -34.66% | 0 | 0% | 0 | 0% | 50,000 | -248.55% | ||||||
| 舉借長期借款 | 73,000 | 80.07% | 38,650 | 288.54% | 418,042 | 95.17% | 0 | 0% | 164,000 | 76.44% | 0 | 0% | 145,000 | 695.84% | 0 | 0% | 50,000 | -86.71% | 0 | 0% | ||||||||
| 償還長期借款 | (19,511) | -21.4% | (21,049) | -157.14% | (3,198) | -0.73% | 0 | 0% | (16,667) | -7.77% | (16,667) | -14.9% | (16,666) | 95.36% | (200,000) | 138.65% | (121,875) | 99.06% | (7,169) | 16.74% | (119,925) | -575.51% | (64,166) | 318.96% | (103,461) | 179.42% | (76,044) | 103.87% |
| 存入保證金增加 | 521 | 0.57% | 766 | 5.72% | 0 | 0% | 221 | 0.22% | 2,205 | 1.03% | (589) | 3.37% | 5,757 | -3.99% | (3,301) | 5.72% | 3,233 | -4.42% | ||||||||||
| 應付款項增加 | 10,000 | 10.97% | ||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 10,000 | 10.97% | 2,800 | 20.9% | ||||||||||||||||||||||||
| 租賃本金償還 | (31,337) | -34.37% | (27,772) | -207.33% | (29,051) | -6.61% | (11,745) | -11.93% | 0 | 0% | (224) | -0.2% | (222) | 1.27% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 91,173 | 100% | 13,395 | 100% | 439,247 | 100% | 98,476 | 100% | 214,538 | 100% | 111,886 | 100% | (17,477) | 100% | (144,243) | 100% | (123,037) | 100% | (42,816) | 100% | 20,838 | 100% | (20,117) | 100% | (57,664) | 100% | (73,211) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,697 | 607 | (1,990) | (631) | (36) | (797) | 1,852 | 1,553 | (2,697) | (288) | (1,756) | (1,532) | 2,965 | (184) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (86,154) | (123,520) | (165,496) | (342,133) | (230,841) | (24,656) | 48,620 | (193,986) | (181,483) | 3,922 | 40,988 | 209,503 | (6,983) | 101,551 | ||||||||||||||
| 期初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 | 819,164 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 713,981 | 1,052,558 | 993,693 | 831,191 | 803,405 | 699,478 | 867,784 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 713,981 | 1,052,558 | 943,336 | 831,191 | 803,405 | 699,478 | 867,784 | 670,076 | 577,920 | 738,167 | 783,869 | 968,685 | 890,420 | 1,315,143 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-2.62億元、較上一季衰退-825.56%；而今年初至今累積為NT$-2.62億元、較去年同期衰退-168.15%。
單季
南仁湖(5905) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-2.62億元，較上一季衰退-825.56%，為過去11年同期中的第12高。
同時南仁湖過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-35.73%、-8.98%與-17.38%。
其中稅前淨利為NT$-4,700萬元，收益費損相關之調整項目為NT$6,713萬元，所得稅/利息等之影響數為NT$-1,268萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2.62億元，較去年同期衰退-168.15%，為過去11年同期中的第12高。
同時南仁湖過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-35.73%、-8.98%與-17.38%。
其中稅前淨利為NT$-4,700萬元，收益費損相關之調整項目為NT$6,713萬元，所得稅/利息等之影響數為NT$-1,268萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (46,998) | (41,161) | (21,254) | (62,636) | (27,720) | (42,602) | 6,894 | 9,099 | 40,492 | 40,222 | 34,754 | 3,614 | (27,181) | (12,210) | ||||||||||||||
| 收益費損項目合計 | 67,132 | 54,906 | 58,683 | 91,054 | 61,849 | 54,205 | 66,718 | 70,704 | 77,030 | 89,043 | 79,871 | 93,756 | 92,180 | 82,180 | ||||||||||||||
| 折舊費用 | 29,870 | 31,732 | 31,611 | 20,835 | 7,646 | 7,953 | 8,140 | 8,527 | 9,101 | 12,138 | 11,992 | 12,137 | 13,132 | 13,591 | ||||||||||||||
| 攤銷費用 | 27,888 | 26,702 | 20,836 | 52,891 | 50,876 | 46,283 | 58,445 | 61,192 | 65,470 | 69,342 | 65,792 | 62,827 | 56,653 | 63,895 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (269,489) | (105,211) | (161,719) | (124,749) | (108,027) | (182,400) | 83,509 | (108,711) | (109,479) | (55,545) | (26,707) | (11,049) | 5,775 | (33,128) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (262,035) | (97,721) | (136,236) | (104,797) | (77,768) | (170,465) | 158,145 | (30,428) | 5,299 | 74,260 | 88,340 | 85,232 | 68,360 | 34,172 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (46,998) | -20.8% | (41,161) | -18.13% | (21,254) | -8.19% | (62,636) | -24.19% | (27,720) | -10.95% | (42,602) | -16.78% | 6,894 | 2.14% | 9,099 | 2.71% | 40,492 | 10.38% | 40,222 | 10.12% | 34,754 | 8.84% | 3,614 | 0.97% | (27,181) | -8.69% | (12,210) | -3.92% |
| 收益費損項目合計 | 67,132 | -25.62% | 54,906 | -56.19% | 58,683 | -43.07% | 91,054 | -86.89% | 61,849 | -79.53% | 54,205 | -31.8% | 66,718 | 42.19% | 70,704 | -232.36% | 77,030 | 1453.67% | 89,043 | 119.91% | 79,871 | 90.41% | 93,756 | 110% | 92,180 | 134.84% | 82,180 | 240.49% |
| 折舊費用 | 29,870 | -11.4% | 31,732 | -32.47% | 31,611 | -23.2% | 20,835 | -19.88% | 7,646 | -9.83% | 7,953 | -4.67% | 8,140 | 5.15% | 8,527 | -28.02% | 9,101 | 171.75% | 12,138 | 16.35% | 11,992 | 13.57% | 12,137 | 14.24% | 13,132 | 19.21% | 13,591 | 39.77% |
| 攤銷費用 | 27,888 | -10.64% | 26,702 | -27.32% | 20,836 | -15.29% | 52,891 | -50.47% | 50,876 | -65.42% | 46,283 | -27.15% | 58,445 | 36.96% | 61,192 | -201.1% | 65,470 | 1235.52% | 69,342 | 93.38% | 65,792 | 74.48% | 62,827 | 73.71% | 56,653 | 82.87% | 63,895 | 186.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (269,489) | 102.84% | (105,211) | 107.66% | (161,719) | 118.71% | (124,749) | 119.04% | (108,027) | 138.91% | (182,400) | 107% | 83,509 | 52.81% | (108,711) | 357.27% | (109,479) | -2066.03% | (55,545) | -74.8% | (26,707) | -30.23% | (11,049) | -12.96% | 5,775 | 8.45% | (33,128) | -96.94% |
| 營業活動之淨現金流入（流出） | (262,035) | 100% | (97,721) | 100% | (136,236) | 100% | (104,797) | 100% | (77,768) | 100% | (170,465) | 100% | 158,145 | 100% | (30,428) | 100% | 5,299 | 100% | 74,260 | 100% | 88,340 | 100% | 85,232 | 100% | 68,360 | 100% | 34,172 | 100% |
投資活動之淨現金流
南仁湖(5905) 2025年第1季「投資活動之淨現金流」單季為NT$8,101萬元、較上一季成長151.27%；而今年初至今累積為NT$8,101萬元、較去年同期成長303.54%。
單季
南仁湖(5905) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$8,101萬元，較上一季成長151.27%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$8,101萬元，較去年同期成長303.54%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 81,011 | (39,801) | (466,517) | (335,181) | (367,575) | 34,720 | (93,900) | (20,868) | (61,048) | (27,234) | (66,434) | 145,920 | (20,644) | 140,774 | ||||||||||||||
| 取得不動產、廠房及設備 | (61,549) | (37,529) | (418,683) | (265,072) | (109,509) | (17,802) | (2,533) | (3,487) | (36,558) | (7,655) | (24,271) | (7,947) | (18,470) | (17,413) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 444 | 64 | 2,003 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,437) | (9,854) | (13,569) | (15,931) | (20,006) | (18,874) | (11,319) | (9,212) | (12,763) | (2,578) | (1,993) | (10,150) | (6,834) | (2,576) | ||||||||||||||
| 處分無形資產 | 0 | 476 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (95,535) | 0 | (48,146) | (12,934) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4 | 14,921 | 0 | 13,219 | 28,967 | 25,005 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (53,309) | (109,348) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 22,899 | 111,259 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,389) | (121) | (16,635) | (117,221) | (199,843) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,677 | 11,025 | 0 | 1,226 | 59,484 | |||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 81,011 | 100% | (39,801) | 100% | (466,517) | 100% | (335,181) | 100% | (367,575) | 100% | 34,720 | 100% | (93,900) | 100% | (20,868) | 100% | (61,048) | 100% | (27,234) | 100% | (66,434) | 100% | 145,920 | 100% | (20,644) | 100% | 140,774 | 100% |
| 取得不動產、廠房及設備 | (61,549) | -75.98% | (37,529) | 94.29% | (418,683) | 89.75% | (265,072) | 79.08% | (109,509) | 29.79% | (17,802) | -51.27% | (2,533) | 2.7% | (3,487) | 16.71% | (36,558) | 59.88% | (7,655) | 28.11% | (24,271) | 36.53% | (7,947) | -5.45% | (18,470) | 89.47% | (17,413) | -12.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 444 | -1.12% | 64 | -0.01% | 2,003 | -0.6% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,437) | -1.77% | (9,854) | 24.76% | (13,569) | 2.91% | (15,931) | 4.75% | (20,006) | 5.44% | (18,874) | -54.36% | (11,319) | 12.05% | (9,212) | 44.14% | (12,763) | 20.91% | (2,578) | 9.47% | (1,993) | 3% | (10,150) | -6.96% | (6,834) | 33.1% | (2,576) | -1.83% |
| 處分無形資產 | 0 | 0% | 476 | -0.51% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (95,535) | 20.48% | 0 | 0% | (48,146) | 13.1% | (12,934) | -37.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4 | 0% | 14,921 | -37.49% | 0 | 0% | 13,219 | -3.94% | 28,967 | -7.88% | 25,005 | 72.02% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,309) | 56.77% | (109,348) | 524% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 22,899 | -24.39% | 111,259 | -533.16% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,389) | -4.18% | (121) | 0.3% | (16,635) | 3.57% | (117,221) | 34.97% | (199,843) | 54.37% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,677 | 237.84% | 11,025 | -27.7% | 0 | 0% | 1,226 | -0.33% | 59,484 | 171.32% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$9,117萬元、較上一季衰退-43.48%；而今年初至今累積為NT$9,117萬元、較去年同期成長580.65%。
單季
南仁湖(5905) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$9,117萬元，較上一季衰退-43.48%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$9,117萬元，較去年同期成長580.65%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 91,173 | 13,395 | 439,247 | 98,476 | 214,538 | 111,886 | (17,477) | (144,243) | (123,037) | (42,816) | 20,838 | (20,117) | (57,664) | (73,211) | ||||||||||||||
| 短期借款增加 | 48,500 | 20,000 | 28,700 | 700,000 | 870,000 | 300,000 | 0 | 50,000 | 0 | 0 | 50,000 | |||||||||||||||||
| 短期借款減少 | 0 | (24,000) | (590,000) | (805,000) | (170,000) | 0 | (30,000) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 73,000 | 38,650 | 418,042 | 0 | 164,000 | 0 | 145,000 | 0 | 50,000 | 0 | ||||||||||||||||||
| 償還長期借款 | (19,511) | (21,049) | (3,198) | 0 | (16,667) | (16,667) | (16,666) | (200,000) | (121,875) | (7,169) | (119,925) | (64,166) | (103,461) | (76,044) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 91,173 | 100% | 13,395 | 100% | 439,247 | 100% | 98,476 | 100% | 214,538 | 100% | 111,886 | 100% | (17,477) | 100% | (144,243) | 100% | (123,037) | 100% | (42,816) | 100% | 20,838 | 100% | (20,117) | 100% | (57,664) | 100% | (73,211) | 100% |
| 短期借款增加 | 48,500 | 53.2% | 20,000 | 149.31% | 28,700 | 6.53% | 700,000 | 710.83% | 870,000 | 405.52% | 300,000 | 268.13% | 0 | 0% | 50,000 | -34.66% | 0 | 0% | 0 | 0% | 50,000 | -248.55% | ||||||
| 短期借款減少 | 0 | 0% | (24,000) | -5.46% | (590,000) | -599.13% | (805,000) | -375.22% | (170,000) | -151.94% | 0 | 0% | (30,000) | 70.07% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 73,000 | 80.07% | 38,650 | 288.54% | 418,042 | 95.17% | 0 | 0% | 164,000 | 76.44% | 0 | 0% | 145,000 | 695.84% | 0 | 0% | 50,000 | -86.71% | 0 | 0% | ||||||||
| 償還長期借款 | (19,511) | -21.4% | (21,049) | -157.14% | (3,198) | -0.73% | 0 | 0% | (16,667) | -7.77% | (16,667) | -14.9% | (16,666) | 95.36% | (200,000) | 138.65% | (121,875) | 99.06% | (7,169) | 16.74% | (119,925) | -575.51% | (64,166) | 318.96% | (103,461) | 179.42% | (76,044) | 103.87% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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