6504
71.1
TWD+0.30 (0.42%)
2024.09.27收盤
南六－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） | 160,397 | 61.5% | 153,321 | 102.33% | 97,941 | 76.55% | 197,477 | 40.22% | 781,846 | 82.26% | 325,091 | 87.54% | 414,569 | 200.83% | 334,870 | 80.91% | 357,790 | 83.93% | 415,339 | 457.09% | 315,729 | 98.7% | 219,509 | 83.2% | 134,698 | 39.38% |
| 本期稅前淨利（淨損） | 160,397 | 61.5% | 153,321 | 102.33% | 97,941 | 76.55% | 197,477 | 40.22% | 781,846 | 82.26% | 325,091 | 87.54% | 414,569 | 200.83% | 334,870 | 80.91% | 357,790 | 83.93% | 415,339 | 457.09% | 315,729 | 98.7% | 219,509 | 83.2% | 134,698 | 39.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 258,335 | 99.06% | 252,709 | 168.66% | 257,681 | 201.41% | 244,794 | 49.86% | 176,361 | 18.56% | 134,035 | 36.09% | 149,458 | 72.4% | 143,920 | 34.78% | 147,411 | 34.58% | 127,554 | 140.38% | 126,329 | 39.49% | 99,356 | 37.66% | 92,277 | 26.97% |
| 攤銷費用 | 18,892 | 7.24% | 17,109 | 11.42% | 16,445 | 12.85% | 15,544 | 3.17% | 10,083 | 1.06% | 392 | 0.11% | 4,107 | 1.99% | 3,951 | 0.95% | 3,584 | 0.84% | 3,170 | 3.49% | 3,142 | 0.98% | 797 | 0.3% | 722 | 0.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,021 | 2.31% | 1,182 | 0.79% | (2,895) | -2.26% | (21,225) | -4.32% | 0 | 0% | 1,319 | 0.36% | 10,115 | 4.9% | (1,225) | -0.3% | 726 | 0.17% | 12,045 | 13.26% | 0 | 0% | 3,000 | 1.14% | 628 | 0.18% |
| 利息費用 | 47,987 | 18.4% | 48,067 | 32.08% | 20,956 | 16.38% | 15,921 | 3.24% | 18,909 | 1.99% | 13,077 | 3.52% | 7,123 | 3.45% | 7,927 | 1.92% | 8,328 | 1.95% | 12,390 | 13.64% | 15,506 | 4.85% | 19,549 | 7.41% | 20,427 | 5.97% |
| 利息收入 | (26,038) | -9.98% | (30,608) | -20.43% | (8,460) | -6.61% | (3,791) | -0.77% | (14,681) | -1.54% | (8,699) | -2.34% | (4,162) | -2.02% | ||||||||||||
| 股利收入 | 0 | 0% | (3,066) | -2.05% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15,661 | 6.01% | 2,079 | 1.39% | (2,406) | -1.88% | (535) | -0.11% | 12 | 0% | 115 | 0.03% | 755 | 0.37% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,091 | 0.42% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,756 | 1.06% | 1,900 | 1.27% | (6,556) | -5.12% | (17,858) | -3.64% | 1,818 | 0.49% | (4,003) | -1.94% | ||||||||||||||
| 其他項目 | (5,542) | -2.13% | 13,463 | 8.99% | 836 | 0.65% | (5,323) | -1.08% | 0 | 0% | 16,593 | 4.47% | 8,457 | 4.1% | 8,570 | 2.07% | 5,243 | 1.23% | 453 | 0.5% | 9,389 | 2.94% | 5,205 | 1.97% | (215) | -0.06% |
| 收益費損項目合計 | 319,163 | 122.38% | 302,835 | 202.12% | 275,601 | 215.41% | 227,527 | 46.34% | 190,684 | 20.06% | 158,102 | 42.57% | 171,210 | 82.94% | 162,370 | 39.23% | 162,048 | 38.01% | 154,702 | 170.25% | 151,382 | 47.32% | 140,570 | 53.28% | 113,511 | 33.18% |
| 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 | (48,031) | -18.42% | (32,697) | -21.82% | (50,934) | -39.81% | (5,625) | -1.15% | 31,795 | 3.35% | 44,062 | 11.86% | 255 | 0.12% | 640 | 0.15% | (6,853) | -1.61% | (9,786) | -10.77% | (9,895) | -3.09% | (6,533) | -2.48% | 28,663 | 8.38% |
| 應收帳款（增加）減少 | 31,236 | 11.98% | (91,455) | -61.04% | 107,774 | 84.24% | 139,356 | 28.38% | (357,422) | -37.61% | 76,064 | 20.48% | (76,058) | -36.84% | (21,185) | -5.12% | 36,561 | 8.58% | (122,506) | -134.82% | (89,835) | -28.08% | (150,832) | -57.17% | 427 | 0.12% |
| 其他應收款（增加）減少 | 1,877 | 0.72% | 3,552 | 2.37% | (4,687) | -3.66% | 2,141 | 0.44% | (3,349) | -0.35% | 29,688 | 7.99% | 23,102 | 11.19% | (793) | -0.19% | 1,062 | 0.25% | (11,566) | -12.73% | 16,670 | 5.21% | (2,509) | -0.95% | 2,961 | 0.87% |
| 存貨（增加）減少 | 35,395 | 13.57% | 42,578 | 28.42% | 1,902 | 1.49% | 317,083 | 64.58% | (116,640) | -12.27% | 169,046 | 45.52% | 54,393 | 26.35% | 69,830 | 16.87% | 23,862 | 5.6% | (129,998) | -143.07% | 42,087 | 13.16% | (94,715) | -35.9% | 43,992 | 12.86% |
| 預付款項（增加）減少 | (4,961) | -1.9% | (47,078) | -31.42% | (97,665) | -76.34% | (64,458) | -13.13% | 97,434 | 10.25% | 69,128 | 18.61% | 14,704 | 7.12% | (47,586) | -11.5% | (10,880) | -2.55% | 48,173 | 53.02% | 31,692 | 9.91% | (228,878) | -86.75% | (44,022) | -12.87% |
| 與營業活動相關之資產之淨變動合計 | 15,516 | 5.95% | (125,100) | -83.49% | (43,610) | -34.09% | 388,497 | 79.13% | (348,182) | -36.63% | 384,565 | 103.55% | 19,246 | 9.32% | 25,688 | 6.21% | 18,246 | 4.28% | (222,445) | -244.81% | (14,827) | -4.64% | (483,467) | -183.25% | 32,021 | 9.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,890 | 0.72% | 585 | 0.39% | 1,227 | 0.96% | (17,339) | -3.53% | 274,988 | 28.93% | ||||||||||||||||
| 應付票據增加（減少） | (114,772) | -44.01% | (109,862) | -73.32% | (23,031) | -18% | 15,722 | 3.2% | 33,792 | 3.56% | (125,502) | -33.79% | (187,439) | -90.8% | (99,176) | -23.96% | (48,688) | -11.42% | (60,118) | -66.16% | (1,660) | -0.52% | 165,386 | 62.69% | (11,081) | -3.24% |
| 應付帳款增加（減少） | (34,851) | -13.36% | (47,095) | -31.43% | (48,123) | -37.61% | 6,813 | 1.39% | 174,956 | 18.41% | (142,287) | -38.31% | (66,714) | -32.32% | 58,646 | 14.17% | 52,119 | 12.23% | (75,080) | -82.63% | 18,192 | 5.69% | 247,158 | 93.68% | 65,456 | 19.13% |
| 其他應付款增加（減少） | (37,472) | -14.37% | (5,503) | -3.67% | (75,314) | -58.87% | (18,641) | -3.8% | (20,577) | -2.16% | (25,449) | -6.85% | 5,099 | 2.47% | 30,940 | 7.48% | 1,846 | 0.43% | (17,392) | -19.14% | (48,367) | -15.12% | 4,155 | 1.57% | 13,465 | 3.94% |
| 預收款項增加（減少） | 0 | 0% | 4,762 | 3.18% | 0 | 0% | 0 | 0% | 595 | 0.14% | 12,164 | 2.85% | (3,814) | -4.2% | (3,719) | -1.16% | 8,367 | 3.17% | 4,287 | 1.25% | ||||||
| 淨確定福利負債增加(減少) | (24) | -0.01% | 184 | 0.12% | (7,379) | -5.77% | (13,514) | -2.75% | (4,320) | -0.45% | 283 | 0.08% | (2,032) | -0.98% | (7,581) | -1.83% | (13,682) | -3.21% | 1,124 | 1.24% | 1,191 | 0.37% | 1,155 | 0.44% | 1,957 | 0.57% |
| 與營業活動相關之負債之淨變動合計 | (185,229) | -71.03% | (156,929) | -104.74% | (152,620) | -119.29% | (26,959) | -5.49% | 458,839 | 48.28% | (293,207) | -78.95% | (251,629) | -121.9% | (16,875) | -4.08% | 3,759 | 0.88% | (155,280) | -170.89% | (34,070) | -10.65% | 426,221 | 161.55% | 74,347 | 21.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,713) | -65.08% | (282,029) | -188.23% | (196,230) | -153.38% | 361,538 | 73.64% | 110,657 | 11.64% | 91,358 | 24.6% | (232,383) | -112.57% | 8,813 | 2.13% | 22,005 | 5.16% | (377,725) | -415.69% | (48,897) | -15.29% | (57,246) | -21.7% | 106,368 | 31.09% |
| 調整項目合計 | 149,450 | 57.31% | 20,806 | 13.89% | 79,371 | 62.04% | 589,065 | 119.98% | 301,341 | 31.71% | 249,460 | 67.17% | (61,173) | -29.63% | 171,183 | 41.36% | 184,053 | 43.18% | (223,023) | -245.44% | 102,485 | 32.04% | 83,324 | 31.58% | 219,879 | 64.28% |
| 營運產生之現金流入（流出） | 309,847 | 118.81% | 174,127 | 116.21% | 177,312 | 138.59% | 786,542 | 160.2% | 1,083,187 | 113.97% | 574,551 | 154.71% | 353,396 | 171.2% | 506,053 | 122.28% | 541,843 | 127.11% | 192,316 | 211.65% | 418,214 | 130.74% | 302,833 | 114.78% | 354,577 | 103.65% |
| 收取之利息 | 33,892 | 13% | 26,941 | 17.98% | 8,380 | 6.55% | 3,720 | 0.76% | 11,914 | 1.25% | 7,970 | 2.15% | 4,182 | 2.03% | 1,445 | 0.35% | 1,143 | 0.27% | 1,380 | 1.52% | 880 | 0.28% | 480 | 0.18% | 924 | 0.27% |
| 收取之股利 | 0 | 0% | 3,066 | 2.05% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (82,951) | -31.81% | (54,302) | -36.24% | (57,751) | -45.14% | (299,296) | -60.96% | (144,656) | -15.22% | (211,157) | -56.86% | (151,151) | -73.22% | (93,639) | -22.63% | (116,695) | -27.37% | (102,830) | -113.17% | (99,212) | -31.02% | (39,478) | -14.96% | (13,414) | -3.92% |
| 營業活動之淨現金流入（流出） | 260,788 | 100% | 149,832 | 100% | 127,941 | 100% | 490,966 | 100% | 950,445 | 100% | 371,364 | 100% | 206,427 | 100% | 413,859 | 100% | 426,291 | 100% | 90,866 | 100% | 319,882 | 100% | 263,835 | 100% | 342,087 | 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 | (822,840) | -259.32% | (15,602) | -23.98% | (229,608) | 43.79% | (74,445) | 13.09% | (55,075) | 13.75% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,170,572 | 368.9% | 230,667 | 354.52% | 0 | 0% | 23,150 | -4.07% | 55,206 | -13.78% | ||||||||||||||||
| 取得不動產、廠房及設備 | (33,519) | -10.56% | (61,817) | -95.01% | (71,660) | 13.67% | (146,087) | 25.69% | (200,032) | 49.92% | (87,404) | 20.6% | (260,960) | 27.76% | (199,118) | 36.1% | (77,176) | 37.59% | (97,659) | 55.7% | (84,074) | 42.38% | (15,846) | 9.97% | (76,213) | 33.29% |
| 處分不動產、廠房及設備 | 20,723 | 6.53% | 14,749 | 22.67% | 13,098 | -2.5% | 1,198 | -0.21% | 0 | 0% | 384 | -0.04% | ||||||||||||||
| 存出保證金增加 | (2,747) | -0.87% | (2,954) | -4.54% | 0 | 0% | (3,407) | 0.6% | (8,295) | 2.07% | (1,000) | 0.24% | 281 | -0.03% | (78) | 0.01% | (155) | 0.08% | (439) | 0.25% | 0 | 0% | (2,346) | 1.48% | (1,627) | 0.71% |
| 取得無形資產 | (1,108) | -0.35% | (899) | -1.38% | 0 | 0% | (485) | 0.12% | 0 | 0% | (90) | 0.01% | (73) | 0.01% | (1,518) | 0.74% | 0 | 0% | 0 | 0% | (388) | 0.24% | 0 | 0% | ||
| 其他非流動資產增加 | (1,189) | -0.37% | (2,269) | -3.49% | (10,403) | 1.98% | (8,943) | 1.57% | (21,278) | 5.31% | (60,000) | 14.14% | 227 | -0.02% | 473 | -0.09% | (1,321) | 0.64% | 0 | 0% | 0 | 0% | (8,793) | 3.84% | ||
| 預付設備款增加 | (12,580) | -3.96% | (96,811) | -148.79% | (249,073) | 47.5% | (276,057) | 48.54% | (170,718) | 42.61% | (289,343) | 68.19% | (620,723) | 66.02% | (357,347) | 64.78% | (129,759) | 63.21% | (84,855) | 48.39% | (71,674) | 36.13% | (212,366) | 133.67% | (142,294) | 62.16% |
| 投資活動之淨現金流入（流出） | 317,312 | 100% | 65,064 | 100% | (524,349) | 100% | (568,721) | 100% | (400,677) | 100% | (424,290) | 100% | (940,180) | 100% | (551,619) | 100% | (205,287) | 100% | (175,345) | 100% | (198,393) | 100% | (158,871) | 100% | (228,927) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (271,385) | 74.22% | (125,446) | -197.62% | (102,482) | -203.88% | (285,500) | 280.29% | 0 | 0% | (79,152) | 50.23% | (86,275) | 192% | (214,306) | 108.68% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 49,954 | 78.69% | 0 | 0% | 20,000 | 13.57% | 50,000 | -31.73% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | (4) | 0% | 0 | 0% | (49,999) | -99.47% | 29,994 | 42.01% | (34,999) | 34.36% | 0 | 0% | (120,000) | -22.86% | (180,000) | -38.3% | (40,000) | 18.62% | 0 | 0% | 0 | 0% | (140,000) | 311.57% | 0 | 0% |
| 舉借長期借款 | 1,152,820 | -315.29% | 1,400,600 | 2206.43% | 1,417,329 | 2819.66% | 1,028,016 | 1440.02% | 1,360,569 | -1335.74% | 0 | 0% | 0 | 0% | 36,208 | -18.36% | ||||||||||
| 償還長期借款 | (1,130,226) | 309.11% | (1,205,703) | -1899.4% | (1,187,051) | -2361.54% | (1,044,832) | -1463.58% | (1,118,330) | 1097.92% | 21,656 | 9.31% | 69,490 | 13.24% | 306,669 | 65.25% | (401,941) | 187.08% | (9,024) | -6.12% | (112,314) | 71.28% | (111,000) | 247.03% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (43) | -0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (68,123) | 18.63% | (7,799) | -12.29% | (7,246) | -14.42% | (7,755) | -10.86% | (4,110) | 4.03% | (9,544) | -4.1% | ||||||||||||||
| 支付之利息 | (48,716) | 13.32% | (48,085) | -75.75% | (20,285) | -40.36% | (16,034) | -22.46% | (19,489) | 19.13% | (13,560) | -5.83% | (6,722) | -1.28% | (7,741) | -1.65% | (8,603) | 4% | (11,783) | -7.99% | (15,645) | 9.93% | (21,425) | 47.68% | (21,582) | 10.94% |
| 籌資活動之淨現金流入（流出） | (365,634) | 100% | 63,478 | 100% | 50,266 | 100% | 71,389 | 100% | (101,859) | 100% | 232,539 | 100% | 524,923 | 100% | 470,009 | 100% | (214,847) | 100% | 147,386 | 100% | (157,566) | 100% | (44,934) | 100% | (197,191) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,079 | (38,712) | 32,102 | (9,364) | (19,378) | 15,042 | 2,041 | (44,236) | (31,859) | (26,887) | (5,925) | 21,256 | (12,962) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 244,545 | 239,662 | (314,040) | (15,730) | 428,531 | 194,655 | (206,789) | 288,013 | (25,702) | 36,020 | (42,002) | 81,286 | (96,993) | |||||||||||||
| 期初現金及約當現金餘額 | 1,089,012 | 1,522,409 | 1,777,362 | 1,688,968 | 1,310,313 | 1,089,253 | 1,015,577 | 577,150 | 529,058 | 339,335 | 398,417 | 210,359 | 260,525 | |||||||||||||
| 期末現金及約當現金餘額 | 1,333,557 | 1,762,071 | 1,463,322 | 1,673,238 | 1,738,844 | 1,283,908 | 808,788 | 865,163 | 503,356 | 375,355 | 356,415 | 291,645 | 163,532 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,333,557 | 1,762,071 | 1,463,322 | 1,673,238 | 1,738,844 | 1,283,908 | 808,788 | 865,163 | 503,356 | 375,355 | 356,415 | 291,645 | 163,532 | |||||||||||||
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
南六(6504) 2024年第2季「營業活動之現金流」單季為NT$3,397萬元、較上一季衰退-85.02%；而今年初至今累積為NT$2.61億元、較去年同期成長74.05%。
單季
南六(6504) 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$3,397萬元，較上一季衰退-85.02%，為過去10年同期中的第10高。
同時南六過去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-33.68%、-31.67%與-16.48%。
其中稅前淨利為NT$6,202萬元，收益費損相關之調整項目為NT$1.47億元，所得稅/利息等之影響數為NT$-4,739萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.61億元，較去年同期成長74.05%，為過去10年同期中的第7高。
同時南六過去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-19.01%、-6.83%與-2.02%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$3.19億元，所得稅/利息等之影響數為NT$-4,906萬元
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） | 160,397 | 61.5% | 153,321 | 102.33% | 97,941 | 76.55% | 197,477 | 40.22% | 781,846 | 82.26% | 325,091 | 87.54% | 414,569 | 200.83% | 334,870 | 80.91% | 357,790 | 83.93% | 415,339 | 457.09% | 315,729 | 98.7% | 219,509 | 83.2% | 134,698 | 39.38% |
| 收益費損項目合計 | 319,163 | 122.38% | 302,835 | 202.12% | 275,601 | 215.41% | 227,527 | 46.34% | 190,684 | 20.06% | 158,102 | 42.57% | 171,210 | 82.94% | 162,370 | 39.23% | 162,048 | 38.01% | 154,702 | 170.25% | 151,382 | 47.32% | 140,570 | 53.28% | 113,511 | 33.18% |
| 折舊費用 | 258,335 | 99.06% | 252,709 | 168.66% | 257,681 | 201.41% | 244,794 | 49.86% | 176,361 | 18.56% | 134,035 | 36.09% | 149,458 | 72.4% | 143,920 | 34.78% | 147,411 | 34.58% | 127,554 | 140.38% | 126,329 | 39.49% | 99,356 | 37.66% | 92,277 | 26.97% |
| 攤銷費用 | 18,892 | 7.24% | 17,109 | 11.42% | 16,445 | 12.85% | 15,544 | 3.17% | 10,083 | 1.06% | 392 | 0.11% | 4,107 | 1.99% | 3,951 | 0.95% | 3,584 | 0.84% | 3,170 | 3.49% | 3,142 | 0.98% | 797 | 0.3% | 722 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,713) | -65.08% | (282,029) | -188.23% | (196,230) | -153.38% | 361,538 | 73.64% | 110,657 | 11.64% | 91,358 | 24.6% | (232,383) | -112.57% | 8,813 | 2.13% | 22,005 | 5.16% | (377,725) | -415.69% | (48,897) | -15.29% | (57,246) | -21.7% | 106,368 | 31.09% |
| 營業活動之淨現金流入（流出） | 260,788 | 100% | 149,832 | 100% | 127,941 | 100% | 490,966 | 100% | 950,445 | 100% | 371,364 | 100% | 206,427 | 100% | 413,859 | 100% | 426,291 | 100% | 90,866 | 100% | 319,882 | 100% | 263,835 | 100% | 342,087 | 100% |
投資活動之淨現金流
南六(6504) 2024年第2季「投資活動之淨現金流」單季為NT$2,573萬元、較上一季衰退-91.17%；而今年初至今累積為NT$3.17億元、較去年同期成長387.69%。
單季
南六(6504) 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$2,573萬元，較上一季衰退-91.17%，為過去10年同期中的第2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$3.17億元，較去年同期成長387.69%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 317,312 | 100% | 65,064 | 100% | (524,349) | 100% | (568,721) | 100% | (400,677) | 100% | (424,290) | 100% | (940,180) | 100% | (551,619) | 100% | (205,287) | 100% | (175,345) | 100% | (198,393) | 100% | (158,871) | 100% | (228,927) | 100% |
| 取得不動產、廠房及設備 | (33,519) | -10.56% | (61,817) | -95.01% | (71,660) | 13.67% | (146,087) | 25.69% | (200,032) | 49.92% | (87,404) | 20.6% | (260,960) | 27.76% | (199,118) | 36.1% | (77,176) | 37.59% | (97,659) | 55.7% | (84,074) | 42.38% | (15,846) | 9.97% | (76,213) | 33.29% |
| 處分不動產、廠房及設備 | 20,723 | 6.53% | 14,749 | 22.67% | 13,098 | -2.5% | 1,198 | -0.21% | 0 | 0% | 384 | -0.04% | ||||||||||||||
| 取得無形資產 | (1,108) | -0.35% | (899) | -1.38% | 0 | 0% | (485) | 0.12% | 0 | 0% | (90) | 0.01% | (73) | 0.01% | (1,518) | 0.74% | 0 | 0% | 0 | 0% | (388) | 0.24% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (84,130) | 14.79% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (822,840) | -259.32% | (15,602) | -23.98% | (229,608) | 43.79% | (74,445) | 13.09% | (55,075) | 13.75% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,170,572 | 368.9% | 230,667 | 354.52% | 0 | 0% | 23,150 | -4.07% | 55,206 | -13.78% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
南六(6504) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.28億元、較上一季成長46.18%；而今年初至今累積為NT$-3.66億元、較去年同期衰退-676%。
單季
南六(6504) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.28億元，較上一季成長46.18%，為過去10年同期中的第10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$-3.66億元，較去年同期衰退-676%，為過去10年同期中的第11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） | (365,634) | 100% | 63,478 | 100% | 50,266 | 100% | 71,389 | 100% | (101,859) | 100% | 232,539 | 100% | 524,923 | 100% | 470,009 | 100% | (214,847) | 100% | 147,386 | 100% | (157,566) | 100% | (44,934) | 100% | (197,191) | 100% |
| 短期借款增加 | 0 | 0% | 82,000 | 114.86% | 0 | 0% | 194,191 | 83.51% | 582,471 | 110.96% | 350,629 | 74.6% | 236,194 | -109.94% | 148,175 | 100.54% | ||||||||||
| 短期借款減少 | (271,385) | 74.22% | (125,446) | -197.62% | (102,482) | -203.88% | (285,500) | 280.29% | 0 | 0% | (79,152) | 50.23% | (86,275) | 192% | (214,306) | 108.68% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,152,820 | -315.29% | 1,400,600 | 2206.43% | 1,417,329 | 2819.66% | 1,028,016 | 1440.02% | 1,360,569 | -1335.74% | 0 | 0% | 0 | 0% | 36,208 | -18.36% | ||||||||||
| 償還長期借款 | (1,130,226) | 309.11% | (1,205,703) | -1899.4% | (1,187,051) | -2361.54% | (1,044,832) | -1463.58% | (1,118,330) | 1097.92% | 21,656 | 9.31% | 69,490 | 13.24% | 306,669 | 65.25% | (401,941) | 187.08% | (9,024) | -6.12% | (112,314) | 71.28% | (111,000) | 247.03% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (96,750) | 215.32% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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