6584
173
TWD-3.50 (-1.98%)
2024.11.01收盤
南俊國際-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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 121,614 | 91.84% | (39,166) | 56.03% | 119,555 | 192.09% | 18,628 | -1964.98% | (4,865) | -14.56% | 8,476 | 39.01% | 11,658 | 22.1% | 59,686 | 34.99% | 129,367 | 55.21% |
本期稅前淨利(淨損) | 121,614 | 91.84% | (39,166) | 56.03% | 119,555 | 192.09% | 18,628 | -1964.98% | (4,865) | -14.56% | 8,476 | 39.01% | 11,658 | 22.1% | 59,686 | 34.99% | 129,367 | 55.21% |
調整項目 | ||||||||||||||||||
收益費損項目 | ||||||||||||||||||
折舊費用 | 54,290 | 41% | 56,728 | -81.15% | 68,782 | 110.51% | 60,443 | -6375.84% | 49,818 | 149.12% | 56,807 | 261.43% | 28,140 | 53.34% | 16,401 | 9.61% | 11,526 | 4.92% |
攤銷費用 | 1,963 | 1.48% | 1,906 | -2.73% | 1,913 | 3.07% | 1,630 | -171.94% | 2,929 | 8.77% | 3,096 | 14.25% | 2,916 | 5.53% | 1,425 | 0.84% | 1,010 | 0.43% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (254) | -0.19% | (2,187) | 3.13% | 1,112 | 1.79% | 49 | -5.17% | (588) | -1.76% | (3,184) | -14.65% | 451 | 0.85% | 5,613 | 3.29% | (203) | -0.09% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 324 | 0.24% | 11,961 | -17.11% | (19,660) | -31.59% | (57) | 6.01% | (60) | -0.18% | 0 | 0% | (878) | -1.66% | ||||
利息費用 | 11,835 | 8.94% | 13,025 | -18.63% | 11,349 | 18.23% | 10,989 | -1159.18% | 11,698 | 35.01% | 12,929 | 59.5% | 14,098 | 26.72% | 6,605 | 3.87% | 2,381 | 1.02% |
利息收入 | (5,448) | -4.11% | (3,724) | 5.33% | (222) | -0.36% | (253) | 26.69% | (585) | -1.75% | (823) | -3.79% | (980) | -1.86% | ||||
股份基礎給付酬勞成本 | 1,488 | 1.12% | 2,071 | -2.96% | 2,903 | 4.66% | 1,377 | -145.25% | ||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (507) | -0.38% | (205) | 0.29% | (219) | -0.35% | 231 | -24.37% | 46 | 0.14% | 90 | 0.41% | 173 | 0.33% | ||||
不動產、廠房及設備轉列費用數 | 451 | 0.34% | 767 | -1.1% | 786 | 1.26% | 162 | -17.09% | 4,750 | 14.22% | 332 | 1.53% | 0 | 0% | 0 | 0% | 470 | 0.2% |
非金融資產減損損失 | 7,720 | 5.83% | ||||||||||||||||
收益費損項目合計 | 71,862 | 54.27% | 80,342 | -114.94% | 66,744 | 107.24% | 74,570 | -7866.03% | 68,008 | 203.56% | 69,247 | 318.68% | 43,920 | 83.25% | 29,225 | 17.13% | 14,699 | 6.27% |
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 | 3,530 | 2.67% | 0 | 0% | 11,092 | -1170.04% | 0 | 0% | 30,006 | 138.09% | (45,008) | -85.31% | ||||||
應收票據(增加)減少 | (6,107) | -4.61% | 841 | -1.2% | (1,884) | -3.03% | 249 | -26.27% | (919) | -2.75% | (3,871) | -17.81% | (2,793) | -5.29% | 8,774 | 5.14% | 105 | 0.04% |
應收帳款(增加)減少 | (133,806) | -101.05% | 41,559 | -59.45% | 27,994 | 44.98% | (107,141) | 11301.79% | 61,680 | 184.62% | 30,911 | 142.26% | 54,622 | 103.54% | (52,835) | -30.97% | 12,911 | 5.51% |
其他應收款-關係人(增加)減少 | 0 | 0% | 441 | -0.63% | 1,070 | 1.72% | 361 | -38.08% | 11 | 0.03% | 0 | 0% | (2) | 0% | (3,338) | -1.96% | ||
存貨(增加)減少 | (993) | -0.75% | (8,833) | 12.64% | (33,409) | -53.68% | (54,070) | 5703.59% | 5,517 | 16.51% | 8,244 | 37.94% | 35,280 | 66.87% | (8,742) | -5.12% | (17,161) | -7.32% |
預付款項(增加)減少 | (3,085) | -2.33% | 1,448 | -2.07% | 12,089 | 19.42% | (565) | 59.6% | 1,592 | 4.77% | 1,832 | 8.43% | 449 | 0.85% | 2,278 | 1.34% | (1,730) | -0.74% |
其他流動資產(增加)減少 | (2,705) | -2.04% | (943) | 1.35% | 5,512 | 8.86% | 981 | -103.48% | (165) | -0.49% | (109) | -0.5% | 2,634 | 4.99% | ||||
與營業活動相關之資產之淨變動合計 | (143,166) | -108.12% | 34,513 | -49.37% | 11,372 | 18.27% | (149,093) | 15727.11% | 67,716 | 202.69% | 67,013 | 308.4% | 45,214 | 85.7% | 92,142 | 54.02% | 113,544 | 48.46% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||
應付票據增加(減少) | 0 | 0% | (43) | 0.06% | 15 | 0.02% | (12) | 1.27% | (1) | 0% | (9,999) | -46.02% | 2,382 | 4.52% | 370 | 0.22% | ||
應付帳款增加(減少) | 48,187 | 36.39% | (52,296) | 74.81% | (73,000) | -117.29% | 47,150 | -4973.63% | (2,952) | -8.84% | (8,791) | -40.46% | 11,129 | 21.09% | (20,126) | -11.8% | 14,257 | 6.08% |
應付帳款-關係人增加(減少) | 23,118 | 17.46% | (27,535) | 39.39% | (17,024) | -27.35% | 9,994 | -1054.22% | (46,301) | -138.59% | (59,217) | -272.53% | (13,063) | -24.76% | 32,137 | 18.84% | (13,908) | -5.94% |
其他應付款增加(減少) | 13,171 | 9.95% | (27,500) | 39.34% | (21,098) | -33.9% | 1,387 | -146.31% | (41,889) | -125.38% | (19,321) | -88.92% | (16,804) | -31.85% | 1,778 | 1.04% | 27,526 | 11.75% |
其他流動負債增加(減少) | 4,515 | 3.41% | (6,074) | 8.69% | 2,508 | 4.03% | 7,164 | -755.7% | 4,056 | 12.14% | (8,173) | -37.61% | (1,812) | -3.43% | ||||
其他營業負債增加(減少) | (21) | -0.02% | 449 | -0.64% | 0 | 0% | 750 | 2.24% | 752 | 3.46% | 580 | 1.1% | 4,084 | 2.39% | ||||
與營業活動相關之負債之淨變動合計 | 88,970 | 67.19% | (112,999) | 161.66% | (108,599) | -174.49% | 65,683 | -6928.59% | (86,337) | -258.42% | (104,749) | -482.07% | (17,588) | -33.34% | 17,701 | 10.38% | 22,646 | 9.66% |
與營業活動相關之資產及負債之淨變動合計 | (54,196) | -40.93% | (78,486) | 112.28% | (97,227) | -156.22% | (83,410) | 8798.52% | (18,621) | -55.74% | (37,736) | -173.67% | 27,626 | 52.36% | 109,843 | 64.39% | 136,190 | 58.12% |
調整項目合計 | 17,666 | 13.34% | 1,856 | -2.66% | (30,483) | -48.98% | (8,840) | 932.49% | 49,387 | 147.83% | 31,511 | 145.02% | 71,546 | 135.61% | 139,068 | 81.52% | 150,889 | 64.4% |
營運產生之現金流入(流出) | 139,280 | 105.18% | (37,310) | 53.38% | 89,072 | 143.12% | 9,788 | -1032.49% | 44,522 | 133.26% | 39,987 | 184.03% | 83,204 | 157.71% | 198,754 | 116.51% | 280,256 | 119.61% |
收取之利息 | 5,448 | 4.11% | 3,724 | -5.33% | 222 | 0.36% | 253 | -26.69% | 585 | 1.75% | 823 | 3.79% | 980 | 1.86% | 1,033 | 0.61% | 686 | 0.29% |
支付之利息 | (11,835) | -8.94% | (13,025) | 18.63% | (11,349) | -18.23% | (10,989) | 1159.18% | (11,698) | -35.01% | (12,929) | -59.5% | (14,098) | -26.72% | (6,605) | -3.87% | (2,381) | -1.02% |
支付之股利 | (476) | -0.36% | (23,290) | 33.32% | ||||||||||||||
營業活動之淨現金流入(流出) | 132,417 | 100% | (69,901) | 100% | 62,238 | 100% | (948) | 100% | 33,409 | 100% | 21,729 | 100% | 52,757 | 100% | 170,585 | 100% | 234,311 | 100% |
投資活動之現金流量 | ||||||||||||||||||
預付投資款增加 | (19,683) | 38.05% | (15,500) | 4.41% | ||||||||||||||
取得不動產、廠房及設備 | (32,944) | 63.69% | (22,166) | 92.71% | (44,489) | 96.29% | (35,816) | 90.75% | (21,624) | 95.98% | (45,184) | 102.95% | (94,281) | 99.71% | (1,025,755) | 98.93% | (348,605) | 99.11% |
處分不動產、廠房及設備 | 507 | -0.98% | 458 | -1.92% | 219 | -0.47% | ||||||||||||
存出保證金增加 | 593 | -1.15% | (1,810) | 7.57% | (300) | 0.65% | (2,880) | 7.3% | 0 | 0% | (3,569) | 8.13% | (35) | 0.04% | 0 | 0% | ||
取得無形資產 | (97) | 0.19% | (270) | 1.13% | (1,413) | 3.06% | (831) | 2.11% | (938) | 4.16% | (2,102) | 4.79% | (1,894) | 2% | (1,386) | 0.13% | (2,545) | 0.72% |
其他金融資產增加 | (102) | 0.2% | (122) | 0.51% | (219) | 0.47% | 59 | -0.15% | 32 | -0.14% | 6,928 | -15.79% | 1,489 | -1.57% | ||||
投資活動之淨現金流入(流出) | (51,726) | 100% | (23,910) | 100% | (46,202) | 100% | (39,468) | 100% | (22,530) | 100% | (43,889) | 100% | (94,555) | 100% | (1,036,830) | 100% | (351,720) | 100% |
籌資活動之現金流量 | ||||||||||||||||||
短期借款增加 | 73,960 | -771.94% | (99,100) | 70.72% | (200,243) | 112.65% | 39,951 | 148.43% | (41,460) | 176.11% | 72,312 | -122.42% | 0 | 0% | 200,200 | 21.88% | 150,000 | 63.7% |
償還長期借款 | (72,947) | 761.37% | (442,855) | 316.05% | (276,079) | 155.31% | (64,669) | -240.26% | 0 | 0% | (117,254) | 198.5% | (15,311) | -72.43% | ||||
租賃本金償還 | (10,594) | 110.57% | (11,015) | 7.86% | (11,828) | 6.65% | (11,366) | -42.23% | (7,361) | 31.27% | (14,129) | 23.92% | ||||||
現金增資 | 0 | 0% | 412,847 | -294.63% | 170,611 | -95.98% | 0 | 0% | 200,000 | 84.94% | ||||||||
籌資活動之淨現金流入(流出) | (9,581) | 100% | (140,123) | 100% | (177,759) | 100% | 26,916 | 100% | (23,542) | 100% | (59,071) | 100% | 21,139 | 100% | 915,024 | 100% | 235,464 | 100% |
匯率變動對現金及約當現金之影響 | 1,228 | 479 | 919 | (116) | 74 | 164 | 393 | (560) | ||||||||||
本期現金及約當現金增加(減少)數 | 72,338 | (233,455) | (160,804) | (13,616) | (12,589) | (81,067) | (20,266) | 48,219 | 118,055 | |||||||||
期初現金及約當現金餘額 | 404,345 | 362,404 | 353,550 | 141,303 | 135,049 | 174,476 | 205,245 | 141,620 | 23,645 | |||||||||
期末現金及約當現金餘額 | 476,683 | 128,949 | 192,746 | 127,687 | 122,460 | 93,409 | 184,979 | 189,839 | 141,700 | |||||||||
資產負債表帳列之現金及約當現金 | 476,683 | 128,949 | 192,746 | 127,687 | 122,460 | 93,409 | 184,979 | 189,839 | 141,700 |
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
南俊國際(6584) 2024年第2季「營業活動之現金流」單季為NT$7,888萬元、較上一季成長47.33%;而今年初至今累積為NT$1.32億元、較去年同期成長289.44%。
單季
南俊國際(6584) 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$7,888萬元,較上一季成長47.33%,為過去10年同期中的第1高。
其中稅前淨利為NT$6,185萬元,收益費損相關之調整項目為NT$4,059萬元,所得稅/利息等之影響數為NT$-395萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.32億元,較去年同期成長289.44%,為過去10年同期中的第3高。
同時南俊國際過去3年與5年的「前半年營業活動之現金流年化成長率」分別為421.32%與。
其中稅前淨利為NT$1.22億元,收益費損相關之調整項目為NT$7,186萬元,所得稅/利息等之影響數為NT$-686萬元
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 121,614 | 91.84% | (39,166) | 56.03% | 119,555 | 192.09% | 18,628 | -1964.98% | (4,865) | -14.56% | 8,476 | 39.01% | 11,658 | 22.1% | 59,686 | 34.99% | 129,367 | 55.21% |
收益費損項目合計 | 71,862 | 54.27% | 80,342 | -114.94% | 66,744 | 107.24% | 74,570 | -7866.03% | 68,008 | 203.56% | 69,247 | 318.68% | 43,920 | 83.25% | 29,225 | 17.13% | 14,699 | 6.27% |
折舊費用 | 54,290 | 41% | 56,728 | -81.15% | 68,782 | 110.51% | 60,443 | -6375.84% | 49,818 | 149.12% | 56,807 | 261.43% | 28,140 | 53.34% | 16,401 | 9.61% | 11,526 | 4.92% |
攤銷費用 | 1,963 | 1.48% | 1,906 | -2.73% | 1,913 | 3.07% | 1,630 | -171.94% | 2,929 | 8.77% | 3,096 | 14.25% | 2,916 | 5.53% | 1,425 | 0.84% | 1,010 | 0.43% |
與營業活動相關之資產及負債之淨變動合計 | (54,196) | -40.93% | (78,486) | 112.28% | (97,227) | -156.22% | (83,410) | 8798.52% | (18,621) | -55.74% | (37,736) | -173.67% | 27,626 | 52.36% | 109,843 | 64.39% | 136,190 | 58.12% |
營業活動之淨現金流入(流出) | 132,417 | 100% | (69,901) | 100% | 62,238 | 100% | (948) | 100% | 33,409 | 100% | 21,729 | 100% | 52,757 | 100% | 170,585 | 100% | 234,311 | 100% |
投資活動之淨現金流
南俊國際(6584) 2024年第2季「投資活動之淨現金流」單季為NT$-4,016萬元、較上一季衰退-247.38%;而今年初至今累積為NT$-5,173萬元、較去年同期衰退-116.34%。
單季
南俊國際(6584) 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$-4,016萬元,較上一季衰退-247.38%,為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,173萬元,較去年同期衰退-116.34%,為過去10年同期中的第6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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (51,726) | 100% | (23,910) | 100% | (46,202) | 100% | (39,468) | 100% | (22,530) | 100% | (43,889) | 100% | (94,555) | 100% | (1,036,830) | 100% | (351,720) | 100% |
取得不動產、廠房及設備 | (32,944) | 63.69% | (22,166) | 92.71% | (44,489) | 96.29% | (35,816) | 90.75% | (21,624) | 95.98% | (45,184) | 102.95% | (94,281) | 99.71% | (1,025,755) | 98.93% | (348,605) | 99.11% |
處分不動產、廠房及設備 | 507 | -0.98% | 458 | -1.92% | 219 | -0.47% | ||||||||||||
取得無形資產 | (97) | 0.19% | (270) | 1.13% | (1,413) | 3.06% | (831) | 2.11% | (938) | 4.16% | (2,102) | 4.79% | (1,894) | 2% | (1,386) | 0.13% | (2,545) | 0.72% |
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 | ||||||||||||||||||
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 | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
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
南俊國際(6584) 2024年第2季「籌資活動之淨現金流」單季為NT$2億元、較上一季成長195.42%;而今年初至今累積為NT$-958萬元、較去年同期成長93.16%。
單季
南俊國際(6584) 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$2億元,較上一季成長195.42%,為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-958萬元,較去年同期成長93.16%,為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (9,581) | 100% | (140,123) | 100% | (177,759) | 100% | 26,916 | 100% | (23,542) | 100% | (59,071) | 100% | 21,139 | 100% | 915,024 | 100% | 235,464 | 100% |
短期借款增加 | 73,960 | -771.94% | (99,100) | 70.72% | (200,243) | 112.65% | 39,951 | 148.43% | (41,460) | 176.11% | 72,312 | -122.42% | 0 | 0% | 200,200 | 21.88% | 150,000 | 63.7% |
短期借款減少 | 25,279 | -107.38% | 0 | 0% | (15,550) | -73.56% | ||||||||||||
發行公司債 | ||||||||||||||||||
償還公司債 | ||||||||||||||||||
舉借長期借款 | 0 | 0% | 139,780 | -78.63% | 13,000 | 48.3% | 0 | 0% | 52,000 | 245.99% | 714,824 | 78.12% | 115,464 | 49.04% | ||||
償還長期借款 | (72,947) | 761.37% | (442,855) | 316.05% | (276,079) | 155.31% | (64,669) | -240.26% | 0 | 0% | (117,254) | 198.5% | (15,311) | -72.43% | ||||
發放現金股利 | 0 | 0% | (120,000) | -50.96% | ||||||||||||||
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