8150
29.15
TWD+0.00 (0.00%)
2025.04.02收盤
南茂－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） | 271,292 | 577,538 | 180,342 | 1,654,835 | 881,967 | 675,887 | 691,078 | 211,882 | 524,285 | 532,303 | 1,282,588 | 1,236,403 | 620,552 | |||||||||||||
| 本期稅前淨利（淨損） | 271,292 | 577,538 | 180,342 | 1,654,835 | 881,967 | 675,887 | 691,078 | 212,671 | 402,180 | 532,303 | 1,282,588 | 1,236,403 | 620,552 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,271,085 | 1,157,599 | 1,166,263 | 1,154,808 | 1,059,803 | 958,165 | 861,209 | 779,497 | 743,273 | 775,666 | 710,739 | 747,164 | 964,907 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 743 | 733 | 704 | 431 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (149) | (844) | 1,491 | 69 | 232 | (1,584) | (1,277) | (75) | (237) | (1,049) | (1,324) | (60,899) | 3,622 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,229) | (7,041) | (13,229) | 675 | (2,207) | (257) | (207) | |||||||||||||||||||
| 利息費用 | 71,330 | 69,960 | 48,516 | 31,114 | 36,288 | 41,600 | 40,937 | 46,395 | 39,442 | 29,318 | 32,367 | 39,401 | 54,330 | |||||||||||||
| 利息收入 | (56,414) | (42,648) | (37,920) | (3,350) | (3,038) | (15,656) | (16,395) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (1,188) | (1,032) | (1,318) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 593 | (56,572) | (55,950) | (347,087) | 92,202 | 48,104 | 115,536 | 36,750 | (7,219) | (10,503) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,567) | (4,680) | (46,348) | (1,500) | (3,746) | (15,310) | (5,583) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | (5,693) | (5,309) | (4,990) | (4,485) | (2,588) | (3,005) | (3,049) | (4,647) | 39,833 | (14,056) | (14,048) | (14,026) | (14,000) | |||||||||||||
| 收益費損項目合計 | 1,284,574 | 1,119,701 | 1,069,366 | 834,055 | 1,175,628 | 1,021,410 | 990,985 | 912,215 | 913,238 | 914,260 | 612,465 | 89,487 | 834,851 | |||||||||||||
| 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 | 4,979 | 4,401 | 2,188 | 565 | 166,521 | 364 | ||||||||||||||||||||
| 合約資產（增加）減少 | (18,347) | (50,138) | (6,886) | (38,980) | (36,566) | (43,132) | (48,549) | |||||||||||||||||||
| 應收帳款（增加）減少 | 385,218 | 160,688 | 175,646 | (174,404) | (727,286) | 759,737 | (26,171) | 22,052 | (147,775) | 104,291 | (139,941) | 211,219 | 325,217 | |||||||||||||
| 其他應收款（增加）減少 | 9,431 | 35,700 | (9,146) | (38,202) | (12,269) | (21,109) | 16,748 | (11,167) | (45,915) | (106,430) | (36,475) | (80,959) | 5,852 | |||||||||||||
| 存貨（增加）減少 | 63,963 | 134,913 | 88,419 | (595,102) | (65,894) | 4,477 | (8,715) | (17,995) | 214,855 | 83,289 | 3,659 | (32,546) | 100,577 | |||||||||||||
| 預付款項（增加）減少 | (20,293) | (11,466) | (12,485) | 17,804 | (14,844) | 18,454 | 12,722 | (3,699) | 105,414 | 35,640 | 27,233 | 14,585 | (7,249) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 424,951 | 274,098 | 237,736 | (827,150) | (689,226) | 723,053 | (28,211) | (70,154) | (14,655) | 137,553 | (145,043) | 111,274 | 430,775 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 146 | 420 | (90) | (70) | 2,873 | |||||||||||||||||||||
| 應付帳款增加（減少） | (100,671) | 25,912 | (328,099) | (86,415) | 195,142 | (287,949) | (76,524) | 38,273 | (42,298) | (122,928) | (14,083) | (52,519) | (270,488) | |||||||||||||
| 其他應付款增加（減少） | 256,046 | 227,288 | 235,483 | 435,931 | 360,208 | 53,424 | (62,910) | 216,790 | (329,391) | 149,367 | 200,495 | 85,432 | 84,467 | |||||||||||||
| 負債準備增加（減少） | (19,342) | 19,098 | 23,269 | 1,225 | 1,691 | (1,690) | 8,928 | 18,958 | (16,184) | (63,379) | (62,972) | 45,052 | 26,235 | |||||||||||||
| 其他流動負債增加（減少） | (1,766) | (116) | (1,729) | (6,925) | (1,602) | (1,703) | (437) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,640) | (7,605) | (7,090) | (7,769) | (7,310) | (7,143) | (6,515) | (6,430) | (6,005) | (5,458) | (3,064) | (4,057) | 24,992 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 125,773 | 264,997 | (78,256) | 335,977 | 551,002 | (244,735) | (193,239) | 246,969 | (358,594) | (64,498) | 128,896 | 56,029 | (128,807) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 550,724 | 539,095 | 159,480 | (491,173) | (138,224) | 478,318 | (221,450) | 176,815 | (373,249) | 73,055 | (16,147) | 167,303 | 301,968 | |||||||||||||
| 調整項目合計 | 1,835,298 | 1,658,796 | 1,228,846 | 342,882 | 1,037,404 | 1,499,728 | 769,535 | 1,089,030 | 539,989 | 987,315 | 596,318 | 256,790 | 1,136,819 | |||||||||||||
| 營運產生之現金流入（流出） | 2,106,590 | 2,236,334 | 1,409,188 | 1,997,717 | 1,919,371 | 2,175,615 | 1,460,613 | 1,301,701 | 942,169 | 1,519,618 | 1,878,906 | 1,493,193 | 1,757,371 | |||||||||||||
| 收取之利息 | 52,943 | 40,897 | 26,192 | 4,217 | 3,303 | 15,768 | 16,129 | 17,182 | 17,458 | 14,113 | 12,111 | 9,811 | 8,952 | |||||||||||||
| 收取之股利 | 2,490 | 3,735 | 1,188 | 1,032 | 1,318 | 585 | 454 | 0 | 0 | 0 | 0 | |||||||||||||||
| 支付之利息 | (63,716) | (61,160) | (37,399) | (25,385) | (31,914) | (41,174) | (40,474) | (45,509) | (40,571) | (29,651) | (32,116) | (42,554) | (53,279) | |||||||||||||
| 退還（支付）之所得稅 | (6,149) | (4,540) | (3,199) | (1,247) | (4,173) | (3,161) | (6,273) | (9,645) | (7,451) | (1,178) | (1,107) | (15,044) | (912) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,092,158 | 2,215,266 | 1,395,970 | 1,976,334 | 1,887,905 | 2,147,633 | 1,430,449 | 1,263,729 | 911,605 | 1,502,902 | 1,857,794 | 1,477,219 | 1,714,200 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,972) | (34,790) | (89,939) | (17,381) | 5,283 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,935 | (250) | 549 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 1,318,397 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,361,616) | (735,095) | (1,008,715) | (1,669,359) | (1,035,733) | (1,732,900) | (784,348) | (1,069,521) | (1,211,028) | (808,963) | (615,505) | (670,885) | (498,364) | |||||||||||||
| 處分不動產、廠房及設備 | 19,149 | 15,335 | 27,137 | 13,907 | 8,759 | 4,674 | 2,199 | |||||||||||||||||||
| 存出保證金減少 | 589 | 0 | 765 | (75) | 2 | 33 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 42,187 | (59,216) | (5,200) | 32,619 | (10,919) | 9,137 | ||||||||||||||||||||
| 其他投資活動 | 20,229 | 6,618 | 11,444 | 26,637 | 10,518 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 37,898 | (806,334) | (1,064,687) | (1,416,055) | (1,034,058) | (1,682,190) | (937,239) | (997,624) | (1,550,391) | (778,529) | (624,074) | 339,711 | 46,266 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,153,213 | 761,169 | 40,000 | 616,101 | 0 | 100,000 | 0 | 4,464,085 | (191,051) | 508,126 | (722,834) | (219,439) | ||||||||||||||
| 短期借款減少 | (1,107,111) | (948,268) | (40,000) | (1,091,551) | 0 | (100,000) | 0 | |||||||||||||||||||
| 舉借長期借款 | (1) | 387,833 | 2,169,556 | 3,086,495 | 890,484 | 0 | 0 | 0 | 228,976 | 0 | 0 | 4,908 | 459,890 | |||||||||||||
| 償還長期借款 | (662,610) | (475,120) | 0 | (2,378,000) | (2,378,000) | (378,000) | (378,000) | (1,079,000) | 2,359,433 | 0 | (429,214) | (50,000) | 0 | |||||||||||||
| 存入保證金減少 | 3 | (364) | (25) | (2) | 39 | (279) | (21) | (492) | ||||||||||||||||||
| 租賃本金償還 | (79,010) | (79,762) | (60,937) | (74,712) | (36,797) | (10,021) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (256,806) | 0 | (1,792,553) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (695,516) | (354,512) | 2,108,593 | 158,331 | (1,524,329) | (387,979) | (1,919,322) | (893,454) | (4,153,366) | (233,484) | 78,420 | (981,567) | 240,894 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,925 | (12,416) | (11,541) | (1,194) | (4,090) | (8,087) | 1,464 | (3,795) | (7,119) | (27,548) | 131,043 | 71,155 | (79,779) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,442,465 | 1,042,004 | 2,428,335 | 717,416 | (674,572) | 69,377 | (1,424,648) | (631,144) | (4,799,271) | 463,341 | 1,443,183 | 906,518 | 1,921,581 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,035,714 | 7,571,366 | 12,127,350 | 13,311,902 | 9,718,077 | 8,325,411 | 5,954,440 | |||||||||||||
| 期末現金及約當現金餘額 | 1,442,465 | 1,042,004 | 2,428,335 | 717,416 | (674,572) | 69,377 | 4,642,522 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,219,039 | 33.54% | 12,354,035 | 26.76% | 9,896,604 | 22.02% | 5,906,176 | 13.89% | 4,113,651 | 11.73% | 4,704,084 | 13.71% | 4,642,522 | 14.01% | 8,035,714 | 24.16% | 7,571,366 | 24.19% | 10,125,668 | 32.74% | 13,311,902 | 38.43% | 9,718,077 | 32.34% | 8,325,411 | 28.46% |
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） | 1,647,053 | 7.26% | 2,268,226 | 10.62% | 4,027,872 | 17.13% | 6,035,585 | 22.03% | 2,973,359 | 12.92% | 3,030,319 | 14.9% | 1,782,442 | 9.65% | 1,515,487 | 8.45% | 1,700,435 | 9.25% | 2,862,737 | 14.41% | 4,785,336 | 21.75% | 3,351,120 | 17.31% | 1,387,494 | 7.22% |
| 本期稅前淨利（淨損） | 1,647,053 | 27.73% | 2,268,226 | 34.33% | 4,027,872 | 46.75% | 6,035,585 | 82.46% | 2,973,359 | 50.05% | 3,030,319 | 50.57% | 1,782,442 | 43.17% | 3,330,440 | 70.07% | 1,578,330 | 44.48% | 2,862,737 | 51.44% | 4,785,336 | 81.91% | 3,351,120 | 58.15% | 1,387,494 | 27.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,856,186 | 81.75% | 4,779,333 | 72.33% | 4,751,902 | 55.15% | 4,634,112 | 63.31% | 4,175,519 | 70.29% | 3,731,914 | 62.27% | 3,376,579 | 81.77% | 2,899,278 | 61% | 3,228,441 | 90.98% | 3,018,977 | 54.24% | 2,906,085 | 49.74% | 3,292,144 | 57.13% | 4,623,036 | 91.67% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 2,838 | 0.08% | 2,946 | 0.05% | 2,880 | 0.05% | 2,804 | 0.05% | 11,766 | 0.23% | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,020) | -0.02% | (302) | 0% | 897 | 0.01% | 299 | 0% | 264 | 0% | (806) | -0.01% | 348 | 0.01% | (87) | 0% | 87 | 0% | 0 | 0% | (10,542) | -0.18% | (110,473) | -1.92% | 1,854 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (48,101) | -0.81% | (39,254) | -0.59% | 69,404 | 0.81% | (15,262) | -0.21% | (24,015) | -0.4% | (1,317) | -0.02% | (1,485) | -0.04% | ||||||||||||
| 利息費用 | 278,581 | 4.69% | 265,957 | 4.03% | 142,439 | 1.65% | 120,998 | 1.65% | 162,400 | 2.73% | 171,075 | 2.85% | 152,416 | 3.69% | 190,425 | 4.01% | 145,151 | 4.09% | 127,035 | 2.28% | 132,652 | 2.27% | 180,425 | 3.13% | 227,765 | 4.52% |
| 利息收入 | (197,719) | -3.33% | (193,189) | -2.92% | (57,199) | -0.66% | (9,980) | -0.14% | (27,778) | -0.47% | (64,368) | -1.07% | (49,971) | -1.21% | ||||||||||||
| 股利收入 | (1,320) | -0.02% | (6,592) | -0.1% | (9,816) | -0.11% | (4,690) | -0.06% | (3,229) | -0.05% | (585) | -0.01% | (571) | -0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,683) | -0.05% | (219,891) | -3.33% | (453,715) | -5.27% | (625,733) | -8.55% | 147,329 | 2.48% | 154,926 | 2.59% | 300,101 | 7.27% | 179,491 | 3.78% | (28,924) | -0.82% | (31,269) | -0.56% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (55,262) | -0.93% | (18,431) | -0.28% | (74,548) | -0.87% | (33,935) | -0.46% | (48,070) | -0.81% | (20,271) | -0.34% | (14,274) | -0.35% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (72,261) | -1.22% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 18,618 | 0.31% | 9,236 | 0.14% | 12,721 | 0.15% | 4,843 | 0.07% | 0 | 0% | 9,938 | 0.17% | 0 | 0% | 956 | 0.02% | 8,198 | 0.23% | 1,478 | 0.03% | 0 | 0% | 891 | 0.02% | 8,383 | 0.17% |
| 其他項目 | (22,016) | -0.37% | (20,839) | -0.32% | (17,998) | -0.21% | (13,280) | -0.18% | (10,143) | -0.17% | (12,279) | -0.2% | (42,857) | -1.04% | (1,823,311) | -38.36% | (2,276) | -0.06% | (56,203) | -1.01% | (56,147) | -0.96% | (56,084) | -0.97% | (56,031) | -1.11% |
| 收益費損項目合計 | 4,753,003 | 80.01% | 4,556,028 | 68.95% | 4,364,087 | 50.65% | 4,057,372 | 55.43% | 4,372,277 | 73.6% | 2,987,374 | 49.85% | 3,761,329 | 91.09% | 1,383,873 | 29.11% | 3,660,832 | 103.16% | 3,170,811 | 56.97% | 2,122,610 | 36.33% | 2,393,720 | 41.54% | 4,937,287 | 97.9% |
| 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 | 21,866 | 0.37% | 124,743 | 1.89% | 162,332 | 1.88% | (290,637) | -3.97% | (28,435) | -0.48% | 1,750 | 0.03% | 1,447 | 0.04% | ||||||||||||
| 合約資產（增加）減少 | (13,809) | -0.23% | (2,470) | -0.04% | 18,788 | 0.22% | (11,242) | -0.15% | (11,150) | -0.19% | (78,013) | -1.3% | (44,858) | -1.09% | ||||||||||||
| 應收帳款（增加）減少 | 317,191 | 5.34% | (944,603) | -14.3% | 1,961,924 | 22.77% | (980,380) | -13.39% | (911,521) | -15.34% | 293,579 | 4.9% | (734,129) | -17.78% | 124,875 | 2.63% | (479,989) | -13.53% | 1,023,154 | 18.38% | (761,759) | -13.04% | (4,680) | -0.08% | (327,661) | -6.5% |
| 其他應收款（增加）減少 | (23,080) | -0.39% | 48,736 | 0.74% | 15,849 | 0.18% | (46,089) | -0.63% | 13,529 | 0.23% | (8,082) | -0.13% | 5,238 | 0.13% | 703 | 0.01% | (124,226) | -3.5% | (35,430) | -0.64% | 61,650 | 1.06% | 66,062 | 1.15% | (52,774) | -1.05% |
| 存貨（增加）減少 | (125,946) | -2.12% | 641,761 | 9.71% | (3,232) | -0.04% | (1,105,102) | -15.1% | (334,433) | -5.63% | 11,193 | 0.19% | (58,101) | -1.41% | (51,257) | -1.08% | (347,133) | -9.78% | 36,974 | 0.66% | (185,262) | -3.17% | 168,486 | 2.92% | (154,024) | -3.05% |
| 預付款項（增加）減少 | (9,021) | -0.15% | 3,104 | 0.05% | 37,748 | 0.44% | (67,401) | -0.92% | (10,485) | -0.18% | (4,333) | -0.07% | 46,781 | 1.13% | 104,870 | 2.21% | 12,291 | 0.35% | 78,537 | 1.41% | (158,611) | -2.71% | (136) | 0% | (45,789) | -0.91% |
| 與營業活動相關之資產之淨變動合計 | 167,201 | 2.81% | (128,729) | -1.95% | 2,194,444 | 25.47% | (2,494,372) | -34.08% | (1,270,024) | -21.38% | 235,370 | 3.93% | (760,086) | -18.41% | 223,310 | 4.7% | (1,054,563) | -29.72% | 1,249,531 | 22.45% | (1,131,459) | -19.37% | 295,211 | 5.12% | (630,255) | -12.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 289 | 0% | 352 | 0.01% | 109 | 0% | (2,876) | -0.04% | 2,899 | 0.05% | ||||||||||||||||
| 應付帳款增加（減少） | (86,720) | -1.46% | 224,117 | 3.39% | (451,589) | -5.24% | 45,570 | 0.62% | 167,273 | 2.82% | 182,277 | 3.04% | (50,689) | -1.23% | (137,102) | -2.88% | 215,555 | 6.07% | (366,445) | -6.58% | 118,126 | 2.02% | 66,722 | 1.16% | (240,653) | -4.77% |
| 其他應付款增加（減少） | 143,234 | 2.41% | (90,786) | -1.37% | (161,212) | -1.87% | 471,766 | 6.45% | 112,151 | 1.89% | 331,207 | 5.53% | (301,711) | -7.31% | 450,625 | 9.48% | (249,607) | -7.03% | 25,256 | 0.45% | 275,747 | 4.72% | (169,102) | -2.93% | (55,248) | -1.1% |
| 負債準備增加（減少） | 1,089 | 0.02% | 7,465 | 0.11% | 49,636 | 0.58% | 803 | 0.01% | (14,671) | -0.25% | (33,981) | -0.57% | (65,332) | -1.58% | 46,592 | 0.98% | (16,184) | -0.46% | (59,612) | -1.07% | (16,820) | -0.29% | 20,264 | 0.35% | 18,549 | 0.37% |
| 其他流動負債增加（減少） | 79 | 0% | 1,293 | 0.02% | 8,097 | 0.09% | (6,838) | -0.09% | (11,183) | -0.19% | 1,442 | 0.02% | (475) | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (24,394) | -0.41% | (21,179) | -0.32% | (21,839) | -0.25% | (23,362) | -0.32% | (20,446) | -0.34% | (19,742) | -0.33% | (17,722) | -0.43% | (17,604) | -0.37% | (15,886) | -0.45% | (14,044) | -0.25% | (3,834) | -0.07% | (9,562) | -0.17% | 12,823 | 0.25% |
| 與營業活動相關之負債之淨變動合計 | 33,577 | 0.57% | 121,262 | 1.84% | (576,798) | -6.69% | 485,063 | 6.63% | 234,792 | 3.95% | 460,437 | 7.68% | (435,346) | -10.54% | 330,200 | 6.95% | (41,094) | -1.16% | (474,520) | -8.53% | 410,089 | 7.02% | (112,308) | -1.95% | (424,638) | -8.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 200,778 | 3.38% | (7,467) | -0.11% | 1,617,646 | 18.77% | (2,009,309) | -27.45% | (1,035,232) | -17.43% | 695,807 | 11.61% | (1,195,432) | -28.95% | 553,510 | 11.64% | (1,095,657) | -30.87% | 775,011 | 13.93% | (721,370) | -12.35% | 182,903 | 3.17% | (1,054,893) | -20.92% |
| 調整項目合計 | 4,953,781 | 83.39% | 4,548,561 | 68.84% | 5,981,733 | 69.42% | 2,048,063 | 27.98% | 3,337,045 | 56.18% | 3,683,181 | 61.46% | 2,565,897 | 62.14% | 1,937,383 | 40.76% | 2,565,175 | 72.29% | 3,945,822 | 70.9% | 1,401,240 | 23.98% | 2,576,623 | 44.71% | 3,882,394 | 76.98% |
| 營運產生之現金流入（流出） | 6,600,834 | 111.11% | 6,816,787 | 103.17% | 10,009,605 | 116.17% | 8,083,648 | 110.44% | 6,310,404 | 106.23% | 6,713,500 | 112.02% | 4,348,339 | 105.3% | 5,267,823 | 110.83% | 4,143,505 | 116.76% | 6,808,559 | 122.33% | 6,186,576 | 105.89% | 5,927,743 | 102.87% | 5,269,888 | 104.49% |
| 收取之利息 | 191,049 | 3.22% | 194,136 | 2.94% | 42,170 | 0.49% | 10,344 | 0.14% | 32,817 | 0.55% | 67,105 | 1.12% | 48,590 | 1.18% | 47,299 | 1% | 44,413 | 1.25% | 56,511 | 1.02% | 41,749 | 0.71% | 35,162 | 0.61% | 21,474 | 0.43% |
| 收取之股利 | 3,810 | 0.06% | 10,327 | 0.16% | 26,416 | 0.31% | 17,140 | 0.23% | 23,229 | 0.39% | 20,585 | 0.34% | 6,184 | 0.15% | 14,325 | 0.3% | 5,730 | 0.16% | 0 | 0% | 1,266 | 0.02% | 31,813 | 0.55% | 2,068 | 0.04% |
| 支付之利息 | (245,910) | -4.14% | (227,488) | -3.44% | (107,210) | -1.24% | (99,857) | -1.36% | (150,135) | -2.53% | (171,149) | -2.86% | (154,307) | -3.74% | (188,630) | -3.97% | (145,668) | -4.1% | (127,568) | -2.29% | (132,554) | -2.27% | (180,525) | -3.13% | (228,486) | -4.53% |
| 退還（支付）之所得稅 | (609,201) | -10.25% | (186,280) | -2.82% | (1,354,548) | -15.72% | (691,566) | -9.45% | (276,079) | -4.65% | (637,169) | -10.63% | (119,473) | -2.89% | (387,590) | -8.15% | (499,293) | -14.07% | (1,171,911) | -21.06% | (254,751) | -4.36% | (51,658) | -0.9% | (21,576) | -0.43% |
| 營業活動之淨現金流入（流出） | 5,940,582 | 100% | 6,607,482 | 100% | 8,616,433 | 100% | 7,319,709 | 100% | 5,940,236 | 100% | 5,992,872 | 100% | 4,129,333 | 100% | 4,753,227 | 100% | 3,548,687 | 100% | 5,565,591 | 100% | 5,842,286 | 100% | 5,762,535 | 100% | 5,043,368 | 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 | 0 | 0% | (12,500) | 0.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94,845) | 15.42% | (72,201) | 2.34% | (133,182) | 2.63% | 0 | 0% | (17,381) | 0.46% | 0 | 0% | (198,030) | 3.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 87,035 | -14.15% | 130,220 | -4.21% | 69,022 | -1.36% | ||||||||||||||||||||
| 取得採用權益法之投資 | (12,500) | 2.03% | 0 | 0% | (794,694) | 15.49% | ||||||||||||||||||||
| 處分待出售非流動資產 | 4,394,206 | -714.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,081,154) | 826.06% | (3,073,881) | 99.47% | (4,699,369) | 92.84% | (5,881,506) | 97.77% | (3,961,026) | 104.26% | (5,440,621) | 128.07% | (4,154,198) | 80.99% | (4,411,180) | 135.4% | (4,471,465) | 93.01% | (4,428,057) | 98.31% | (3,119,020) | 140.79% | (3,251,283) | 167.29% | (2,748,623) | 132.69% |
| 處分不動產、廠房及設備 | 74,709 | -12.15% | 83,679 | -2.71% | 77,339 | -1.53% | 120,586 | -2% | 87,107 | -2.29% | 21,434 | -0.5% | 18,160 | -0.35% | ||||||||||||
| 存出保證金減少 | 922 | -0.15% | 1,064 | -0.03% | 0 | 0% | 861 | -0.02% | 0 | 0% | (791) | 0.04% | 611 | -0.03% | 344 | -0.02% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (6,811) | 1.11% | (160,703) | 5.2% | (400,569) | 7.91% | (501,177) | 8.33% | (10,919) | 0.29% | (45,480) | 1.07% | 0 | 0% | ||||||||||||
| 其他投資活動 | 23,333 | -3.79% | 14,145 | -0.46% | 25,328 | -0.5% | 49,349 | -0.82% | 85,909 | -2.26% | 4,500 | -0.11% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (615,105) | 100% | (3,090,177) | 100% | (5,061,924) | 100% | (6,015,390) | 100% | (3,799,351) | 100% | (4,248,276) | 100% | (5,129,426) | 100% | (3,258,003) | 100% | (4,807,287) | 100% | (4,504,193) | 100% | (2,215,345) | 100% | (1,943,549) | 100% | (2,071,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,225,758 | -130.31% | 1,273,873 | -120.28% | 348,006 | 83.48% | 2,195,726 | 444.08% | 151,071 | -5.55% | 834,955 | -49.78% | 1,053,202 | -43.88% | 5,247,871 | -518.5% | (619,395) | 14.58% | 981,590 | -383.2% | 420,199 | -15.75% | (180,436) | 47.42% | ||
| 短期借款減少 | (2,886,394) | 116.6% | (1,273,873) | 120.28% | (1,079,757) | -259% | (1,463,975) | -296.09% | (151,071) | 5.55% | (834,955) | 49.78% | (2,022,555) | 84.26% | (4,278,518) | 422.72% | (1,148,875) | 35.64% | ||||||||
| 舉借長期借款 | 1,078,496 | -43.57% | 2,430,224 | -229.46% | 4,567,672 | 1095.64% | 4,908,782 | 992.79% | 4,429,593 | -162.84% | 0 | 0% | 12,663,550 | -527.56% | 0 | 0% | 10,560,000 | -327.55% | 2,000,000 | -47.09% | 6,000,000 | -2342.31% | 23,801 | -0.89% | 595,927 | -156.62% |
| 償還長期借款 | (2,263,718) | 91.45% | (1,522,918) | 143.79% | (54,000) | -12.95% | (3,256,450) | -658.61% | (5,756,450) | 211.62% | (756,450) | 45.1% | (12,553,300) | 522.96% | (1,124,699) | 111.12% | (6,200,567) | 192.33% | (1,508,153) | 35.51% | (6,695,575) | 2613.86% | (2,227,800) | 83.51% | (796,528) | 209.34% |
| 存入保證金減少 | (49) | 0% | (365) | 0.03% | (25) | -0.01% | (45) | -0.01% | 0 | 0% | (279) | 0.01% | (33) | 0% | (498) | 0.19% | ||||||||||
| 租賃本金償還 | (320,452) | 12.95% | (293,383) | 27.7% | (237,869) | -57.06% | (289,668) | -58.58% | (84,928) | 3.12% | (48,161) | 2.87% | ||||||||||||||
| 發放現金股利 | (1,309,032) | 52.88% | (1,672,652) | 157.93% | (3,127,133) | -750.1% | (1,599,928) | -323.58% | (1,309,032) | 48.12% | (872,718) | 52.03% | (256,806) | 10.7% | (856,754) | 84.65% | (1,792,553) | 55.6% | (1,999,225) | 47.07% | (1,037,544) | 405.04% | (421,427) | 15.8% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (2,475,391) | 100% | (1,059,094) | 100% | 416,894 | 100% | 494,442 | 100% | (2,720,242) | 100% | (1,677,326) | 100% | (2,400,411) | 100% | (1,012,133) | 100% | (3,223,937) | 100% | (4,247,103) | 100% | (256,157) | 100% | (2,667,829) | 100% | (380,499) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,918 | (780) | 19,025 | (6,236) | (11,076) | (5,708) | 7,312 | (18,743) | (73,447) | (529) | 223,041 | 241,509 | (220,408) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,865,004 | 2,457,431 | 3,990,428 | 1,792,525 | (590,433) | 61,562 | (3,393,192) | 464,348 | (4,555,984) | (3,186,234) | 3,593,825 | 1,392,666 | 2,370,971 | |||||||||||||
| 期初現金及約當現金餘額 | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 | 4,704,084 | 4,642,522 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 15,219,039 | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 | 4,704,084 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,219,039 | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 | 4,704,084 | 4,642,522 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | |||||||||||||
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
南茂(8150) 2024年第4季「營業活動之現金流」單季為NT$20.92億元、較上一季成長37.25%；而今年初至今累積為NT$59.41億元、較去年同期衰退-10.09%。
單季
南茂(8150) 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$20.92億元，較上一季成長37.25%，為過去11年同期中的第3高。
同時南茂過去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1.92%、-0.52%與1.2%。
其中稅前淨利為NT$2.71億元，收益費損相關之調整項目為NT$12.85億元，所得稅/利息等之影響數為NT$-1,443萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$59.41億元，較去年同期衰退-10.09%，為過去11年同期中的第5高。
同時南茂過去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-6.72%、-0.18%與0.17%。
其中稅前淨利為NT$16.47億元，收益費損相關之調整項目為NT$47.53億元，所得稅/利息等之影響數為NT$-6.6億元
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） | 271,292 | 577,538 | 180,342 | 1,654,835 | 881,967 | 675,887 | 691,078 | 211,882 | 524,285 | 532,303 | 1,282,588 | 1,236,403 | 620,552 | |||||||||||||
| 收益費損項目合計 | 1,284,574 | 1,119,701 | 1,069,366 | 834,055 | 1,175,628 | 1,021,410 | 990,985 | 912,215 | 913,238 | 914,260 | 612,465 | 89,487 | 834,851 | |||||||||||||
| 折舊費用 | 1,271,085 | 1,157,599 | 1,166,263 | 1,154,808 | 1,059,803 | 958,165 | 861,209 | 779,497 | 743,273 | 775,666 | 710,739 | 747,164 | 964,907 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 743 | 733 | 704 | 431 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 550,724 | 539,095 | 159,480 | (491,173) | (138,224) | 478,318 | (221,450) | 176,815 | (373,249) | 73,055 | (16,147) | 167,303 | 301,968 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,092,158 | 2,215,266 | 1,395,970 | 1,976,334 | 1,887,905 | 2,147,633 | 1,430,449 | 1,263,729 | 911,605 | 1,502,902 | 1,857,794 | 1,477,219 | 1,714,200 | |||||||||||||
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） | 1,647,053 | 7.26% | 2,268,226 | 10.62% | 4,027,872 | 17.13% | 6,035,585 | 22.03% | 2,973,359 | 12.92% | 3,030,319 | 14.9% | 1,782,442 | 9.65% | 1,515,487 | 8.45% | 1,700,435 | 9.25% | 2,862,737 | 14.41% | 4,785,336 | 21.75% | 3,351,120 | 17.31% | 1,387,494 | 7.22% |
| 收益費損項目合計 | 4,753,003 | 80.01% | 4,556,028 | 68.95% | 4,364,087 | 50.65% | 4,057,372 | 55.43% | 4,372,277 | 73.6% | 2,987,374 | 49.85% | 3,761,329 | 91.09% | 1,383,873 | 29.11% | 3,660,832 | 103.16% | 3,170,811 | 56.97% | 2,122,610 | 36.33% | 2,393,720 | 41.54% | 4,937,287 | 97.9% |
| 折舊費用 | 4,856,186 | 81.75% | 4,779,333 | 72.33% | 4,751,902 | 55.15% | 4,634,112 | 63.31% | 4,175,519 | 70.29% | 3,731,914 | 62.27% | 3,376,579 | 81.77% | 2,899,278 | 61% | 3,228,441 | 90.98% | 3,018,977 | 54.24% | 2,906,085 | 49.74% | 3,292,144 | 57.13% | 4,623,036 | 91.67% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 2,838 | 0.08% | 2,946 | 0.05% | 2,880 | 0.05% | 2,804 | 0.05% | 11,766 | 0.23% | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 200,778 | 3.38% | (7,467) | -0.11% | 1,617,646 | 18.77% | (2,009,309) | -27.45% | (1,035,232) | -17.43% | 695,807 | 11.61% | (1,195,432) | -28.95% | 553,510 | 11.64% | (1,095,657) | -30.87% | 775,011 | 13.93% | (721,370) | -12.35% | 182,903 | 3.17% | (1,054,893) | -20.92% |
| 營業活動之淨現金流入（流出） | 5,940,582 | 100% | 6,607,482 | 100% | 8,616,433 | 100% | 7,319,709 | 100% | 5,940,236 | 100% | 5,992,872 | 100% | 4,129,333 | 100% | 4,753,227 | 100% | 3,548,687 | 100% | 5,565,591 | 100% | 5,842,286 | 100% | 5,762,535 | 100% | 5,043,368 | 100% |
投資活動之淨現金流
南茂(8150) 2024年第4季「投資活動之淨現金流」單季為NT$3,790萬元、較上一季成長102.33%；而今年初至今累積為NT$-6.15億元、較去年同期成長80.09%。
單季
南茂(8150) 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$3,790萬元，較上一季成長102.33%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.15億元，較去年同期成長80.09%，為過去11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） | 37,898 | (806,334) | (1,064,687) | (1,416,055) | (1,034,058) | (1,682,190) | (937,239) | (997,624) | (1,550,391) | (778,529) | (624,074) | 339,711 | 46,266 | |||||||||||||
| 取得不動產、廠房及設備 | (1,361,616) | (735,095) | (1,008,715) | (1,669,359) | (1,035,733) | (1,732,900) | (784,348) | (1,069,521) | (1,211,028) | (808,963) | (615,505) | (670,885) | (498,364) | |||||||||||||
| 處分不動產、廠房及設備 | 19,149 | 15,335 | 27,137 | 13,907 | 8,759 | 4,674 | 2,199 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | (7,972) | (34,790) | (89,939) | (17,381) | 5,283 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,661 | (645) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,935 | (250) | 549 | |||||||||||||||||||||||
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） | (615,105) | 100% | (3,090,177) | 100% | (5,061,924) | 100% | (6,015,390) | 100% | (3,799,351) | 100% | (4,248,276) | 100% | (5,129,426) | 100% | (3,258,003) | 100% | (4,807,287) | 100% | (4,504,193) | 100% | (2,215,345) | 100% | (1,943,549) | 100% | (2,071,490) | 100% |
| 取得不動產、廠房及設備 | (5,081,154) | 826.06% | (3,073,881) | 99.47% | (4,699,369) | 92.84% | (5,881,506) | 97.77% | (3,961,026) | 104.26% | (5,440,621) | 128.07% | (4,154,198) | 80.99% | (4,411,180) | 135.4% | (4,471,465) | 93.01% | (4,428,057) | 98.31% | (3,119,020) | 140.79% | (3,251,283) | 167.29% | (2,748,623) | 132.69% |
| 處分不動產、廠房及設備 | 74,709 | -12.15% | 83,679 | -2.71% | 77,339 | -1.53% | 120,586 | -2% | 87,107 | -2.29% | 21,434 | -0.5% | 18,160 | -0.35% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 9,427 | -0.16% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,500) | 0.4% | ||||||||||||||||||||||
| 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 | (94,845) | 15.42% | (72,201) | 2.34% | (133,182) | 2.63% | 0 | 0% | (17,381) | 0.46% | 0 | 0% | (198,030) | 3.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 188,023 | -3.13% | 0 | 0% | 30,851 | -0.73% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 87,035 | -14.15% | 130,220 | -4.21% | 69,022 | -1.36% | ||||||||||||||||||||
籌資活動之淨現金流
南茂(8150) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.96億元、較上一季成長9.45%；而今年初至今累積為NT$-24.75億元、較去年同期衰退-133.73%。
單季
南茂(8150) 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$-6.96億元，較上一季成長9.45%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-24.75億元，較去年同期衰退-133.73%，為過去11年同期中的第8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） | (695,516) | (354,512) | 2,108,593 | 158,331 | (1,524,329) | (387,979) | (1,919,322) | (893,454) | (4,153,366) | (233,484) | 78,420 | (981,567) | 240,894 | |||||||||||||
| 短期借款增加 | 1,153,213 | 761,169 | 40,000 | 616,101 | 0 | 100,000 | 0 | 4,464,085 | (191,051) | 508,126 | (722,834) | (219,439) | ||||||||||||||
| 短期借款減少 | (1,107,111) | (948,268) | (40,000) | (1,091,551) | 0 | (100,000) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (1) | 387,833 | 2,169,556 | 3,086,495 | 890,484 | 0 | 0 | 0 | 228,976 | 0 | 0 | 4,908 | 459,890 | |||||||||||||
| 償還長期借款 | (662,610) | (475,120) | 0 | (2,378,000) | (2,378,000) | (378,000) | (378,000) | (1,079,000) | 2,359,433 | 0 | (429,214) | (50,000) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (256,806) | 0 | (1,792,553) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | (2,475,391) | 100% | (1,059,094) | 100% | 416,894 | 100% | 494,442 | 100% | (2,720,242) | 100% | (1,677,326) | 100% | (2,400,411) | 100% | (1,012,133) | 100% | (3,223,937) | 100% | (4,247,103) | 100% | (256,157) | 100% | (2,667,829) | 100% | (380,499) | 100% |
| 短期借款增加 | 3,225,758 | -130.31% | 1,273,873 | -120.28% | 348,006 | 83.48% | 2,195,726 | 444.08% | 151,071 | -5.55% | 834,955 | -49.78% | 1,053,202 | -43.88% | 5,247,871 | -518.5% | (619,395) | 14.58% | 981,590 | -383.2% | 420,199 | -15.75% | (180,436) | 47.42% | ||
| 短期借款減少 | (2,886,394) | 116.6% | (1,273,873) | 120.28% | (1,079,757) | -259% | (1,463,975) | -296.09% | (151,071) | 5.55% | (834,955) | 49.78% | (2,022,555) | 84.26% | (4,278,518) | 422.72% | (1,148,875) | 35.64% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,078,496 | -43.57% | 2,430,224 | -229.46% | 4,567,672 | 1095.64% | 4,908,782 | 992.79% | 4,429,593 | -162.84% | 0 | 0% | 12,663,550 | -527.56% | 0 | 0% | 10,560,000 | -327.55% | 2,000,000 | -47.09% | 6,000,000 | -2342.31% | 23,801 | -0.89% | 595,927 | -156.62% |
| 償還長期借款 | (2,263,718) | 91.45% | (1,522,918) | 143.79% | (54,000) | -12.95% | (3,256,450) | -658.61% | (5,756,450) | 211.62% | (756,450) | 45.1% | (12,553,300) | 522.96% | (1,124,699) | 111.12% | (6,200,567) | 192.33% | (1,508,153) | 35.51% | (6,695,575) | 2613.86% | (2,227,800) | 83.51% | (796,528) | 209.34% |
| 發放現金股利 | (1,309,032) | 52.88% | (1,672,652) | 157.93% | (3,127,133) | -750.1% | (1,599,928) | -323.58% | (1,309,032) | 48.12% | (872,718) | 52.03% | (256,806) | 10.7% | (856,754) | 84.65% | (1,792,553) | 55.6% | (1,999,225) | 47.07% | (1,037,544) | 405.04% | (421,427) | 15.8% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,007,654) | 31.26% | (633,737) | 14.92% | ||||||||||||||||||||
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