8150
37.2
TWD+0.45 (1.22%)
2024.09.16收盤
南茂－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） | 1,020,743 | 43.92% | 972,642 | 29.6% | 3,047,019 | 55.86% | 2,705,794 | 72.76% | 1,552,200 | 55.88% | 1,623,327 | 66.51% | 526,653 | 35.9% | 1,015,515 | 33.03% | 842,778 | 41.67% | 1,623,888 | 54.08% | 2,314,828 | 85.15% | 1,320,535 | 44.13% | 194,488 | 18.64% |
| 本期稅前淨利（淨損） | 1,020,743 | 43.92% | 972,642 | 29.6% | 3,047,019 | 55.86% | 2,705,794 | 72.76% | 1,552,200 | 55.88% | 1,623,327 | 66.51% | 526,653 | 35.9% | 2,894,861 | 94.15% | 842,778 | 41.67% | 1,623,888 | 54.08% | 2,314,828 | 85.15% | 1,320,535 | 44.13% | 194,488 | 18.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,365,569 | 101.79% | 2,407,661 | 73.26% | 2,385,459 | 43.74% | 2,283,228 | 61.4% | 2,052,614 | 73.9% | 1,820,597 | 74.59% | 1,656,498 | 112.92% | 1,375,250 | 44.73% | 1,641,038 | 81.13% | 1,483,911 | 49.42% | 1,475,117 | 54.26% | 1,767,325 | 59.06% | 2,584,584 | 247.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (809) | -0.03% | 101 | 0% | (176) | 0% | 180 | 0% | 718 | 0.03% | (61) | 0% | (572) | -0.04% | 127 | 0% | 327 | 0.02% | (10) | 0% | (41,122) | -1.51% | (59,761) | -2% | 805 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,841) | -1.76% | (28,676) | -0.87% | 49,175 | 0.9% | (4,944) | -0.13% | (14,097) | -0.51% | (1,202) | -0.05% | (1,295) | -0.09% | 0 | 0% | (659) | -0.06% | ||||||||
| 利息費用 | 137,536 | 5.92% | 127,011 | 3.86% | 55,708 | 1.02% | 59,703 | 1.61% | 88,447 | 3.18% | 87,210 | 3.57% | 78,012 | 5.32% | 103,951 | 3.38% | 66,261 | 3.28% | 66,516 | 2.22% | 69,373 | 2.55% | 100,037 | 3.34% | 121,126 | 11.61% |
| 利息收入 | (91,456) | -3.94% | (109,072) | -3.32% | (8,669) | -0.16% | (4,120) | -0.11% | (21,459) | -0.77% | (33,606) | -1.38% | (21,371) | -1.46% | ||||||||||||
| 股利收入 | 0 | 0% | (4,850) | -0.15% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,237) | -0.35% | (99,974) | -3.04% | (255,269) | -4.68% | (121,293) | -3.26% | 11,978 | 0.43% | 113,851 | 4.66% | 129,101 | 8.8% | 70,740 | 2.3% | (14,607) | -0.72% | (12,459) | -0.41% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24,687) | -1.06% | (10,558) | -0.32% | (3,303) | -0.06% | (24,166) | -0.65% | (43,655) | -1.57% | (4,544) | -0.19% | (6,402) | -0.44% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (72,261) | -3.11% | ||||||||||||||||||||||||
| 其他項目 | (10,861) | -0.47% | (10,285) | -0.31% | (8,480) | -0.16% | (5,677) | -0.15% | (5,186) | -0.19% | (6,168) | -0.25% | (36,696) | -2.5% | (1,880,104) | -61.15% | (28,094) | -1.39% | (28,095) | -0.94% | (28,069) | -1.03% | (28,032) | -0.94% | (28,021) | -2.68% |
| 收益費損項目合計 | 2,253,953 | 96.98% | 2,271,358 | 69.11% | 2,214,445 | 40.6% | 2,182,911 | 58.7% | 2,069,360 | 74.5% | 995,224 | 40.78% | 1,827,448 | 124.57% | (454,555) | -14.78% | 1,802,806 | 89.13% | 1,565,629 | 52.14% | 791,163 | 29.1% | 1,449,578 | 48.44% | 2,854,488 | 273.52% |
| 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 | 11,746 | 0.51% | 7,937 | 0.24% | 158,314 | 2.9% | 1,405 | 0.04% | (175,353) | -6.31% | 1,099 | 0.05% | ||||||||||||||
| 合約資產（增加）減少 | 4,745 | 0.2% | 92,998 | 2.83% | 24,001 | 0.44% | (36,593) | -0.98% | 75,962 | 2.73% | (78,208) | -3.2% | 8,966 | 0.61% | ||||||||||||
| 應收帳款（增加）減少 | (371,649) | -15.99% | (392,927) | -11.96% | 504,024 | 9.24% | (513,962) | -13.82% | (30,982) | -1.12% | 194,543 | 7.97% | (327,766) | -22.34% | 605,194 | 19.68% | (6,790) | -0.34% | 752,487 | 25.06% | (227,373) | -8.36% | (231,420) | -7.73% | (288,634) | -27.66% |
| 其他應收款（增加）減少 | 11,840 | 0.51% | 30,805 | 0.94% | 23,947 | 0.44% | (1,340) | -0.04% | 14,201 | 0.51% | 23,951 | 0.98% | (4,701) | -0.32% | (20,189) | -0.66% | 21,935 | 1.08% | 98,452 | 3.28% | 86,722 | 3.19% | 131,006 | 4.38% | (41,233) | -3.95% |
| 存貨（增加）減少 | (231,044) | -9.94% | 371,989 | 11.32% | 108,187 | 1.98% | (424,436) | -11.41% | (547,001) | -19.69% | 62,228 | 2.55% | (79,611) | -5.43% | (53,479) | -1.74% | (491,283) | -24.29% | (62,283) | -2.07% | (59,001) | -2.17% | 9,609 | 0.32% | (45,799) | -4.39% |
| 預付款項（增加）減少 | 19,632 | 0.84% | 23,092 | 0.7% | 47,202 | 0.87% | 15,824 | 0.43% | 11,829 | 0.43% | (4,164) | -0.17% | 32,729 | 2.23% | 106,401 | 3.46% | (100,302) | -4.96% | (1,634) | -0.05% | (36,371) | -1.34% | (14,222) | -0.48% | (45,081) | -4.32% |
| 與營業活動相關之資產之淨變動合計 | (554,730) | -23.87% | 133,894 | 4.07% | 866,710 | 15.89% | (956,522) | -25.72% | (642,534) | -23.13% | 209,895 | 8.6% | (372,653) | -25.4% | 777,510 | 25.29% | (551,759) | -27.28% | 991,180 | 33.01% | (336,314) | -12.37% | 36,048 | 1.2% | (1,377,685) | -132.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,765 | 0.08% | 899 | 0.03% | 1,042 | 0.02% | (2,532) | -0.07% | 201 | 0.01% | ||||||||||||||||
| 應付帳款增加（減少） | 70,798 | 3.05% | 137,474 | 4.18% | (45,215) | -0.83% | 160,173 | 4.31% | 17,040 | 0.61% | 99,986 | 4.1% | 20,882 | 1.42% | (59,101) | -1.92% | 147,236 | 7.28% | (236,196) | -7.87% | 44,309 | 1.63% | 254,246 | 8.5% | (101,160) | -9.69% |
| 其他應付款增加（減少） | (86,754) | -3.73% | (39,582) | -1.2% | 130,252 | 2.39% | 60,839 | 1.64% | (60,136) | -2.16% | 83,666 | 3.43% | (386,650) | -26.36% | 132,515 | 4.31% | 98,650 | 4.88% | (80,140) | -2.67% | 100,862 | 3.71% | 75,884 | 2.54% | (258,099) | -24.73% |
| 負債準備增加（減少） | 26,956 | 1.16% | (6,328) | -0.19% | 43,516 | 0.8% | (736) | -0.02% | (11,912) | -0.43% | (34,079) | -1.4% | (61,267) | -4.18% | 28,491 | 0.93% | 0 | 0% | 10,927 | 0.36% | (9,935) | -0.37% | (34,873) | -1.17% | (18,436) | -1.77% |
| 其他流動負債增加（減少） | 4,342 | 0.19% | 3,039 | 0.09% | 11,922 | 0.22% | (3,624) | -0.1% | 5,564 | 0.2% | 4,126 | 0.17% | 4,481 | 0.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,360) | -0.4% | (8,246) | -0.25% | (9,277) | -0.17% | (9,773) | -0.26% | (7,992) | -0.29% | (7,600) | -0.31% | (6,734) | -0.46% | (6,823) | -0.22% | (5,753) | -0.28% | (3,491) | -0.12% | 277 | 0.01% | (3,158) | -0.11% | (7,548) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | 7,747 | 0.33% | 87,256 | 2.66% | 132,240 | 2.42% | 204,347 | 5.49% | (58,447) | -2.1% | 145,054 | 5.94% | (415,434) | -28.32% | 105,124 | 3.42% | 235,381 | 11.64% | (290,011) | -9.66% | 157,601 | 5.8% | 301,631 | 10.08% | (491,657) | -47.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (546,983) | -23.54% | 221,150 | 6.73% | 998,950 | 18.32% | (752,175) | -20.23% | (700,981) | -25.24% | 354,949 | 14.54% | (788,087) | -53.72% | 882,634 | 28.71% | (316,378) | -15.64% | 701,169 | 23.35% | (178,713) | -6.57% | 337,679 | 11.28% | (1,869,342) | -179.12% |
| 調整項目合計 | 1,706,970 | 73.45% | 2,492,508 | 75.84% | 3,213,395 | 58.92% | 1,430,736 | 38.47% | 1,368,379 | 49.26% | 1,350,173 | 55.32% | 1,039,361 | 70.85% | 428,079 | 13.92% | 1,486,428 | 73.49% | 2,266,798 | 75.49% | 612,450 | 22.53% | 1,787,257 | 59.72% | 985,146 | 94.4% |
| 營運產生之現金流入（流出） | 2,727,713 | 117.37% | 3,465,150 | 105.44% | 6,260,414 | 114.78% | 4,136,530 | 111.23% | 2,920,579 | 105.14% | 2,973,500 | 121.83% | 1,566,014 | 106.75% | 3,322,940 | 108.08% | 2,329,206 | 115.16% | 3,890,686 | 129.56% | 2,927,278 | 107.68% | 3,107,792 | 103.85% | 1,179,634 | 113.03% |
| 收取之利息 | 92,192 | 3.97% | 105,128 | 3.2% | 7,567 | 0.14% | 3,862 | 0.1% | 24,948 | 0.9% | 34,016 | 1.39% | 23,680 | 1.61% | 22,561 | 0.73% | 20,978 | 1.04% | 29,231 | 0.97% | 19,743 | 0.73% | 18,665 | 0.62% | 6,693 | 0.64% |
| 收取之股利 | 0 | 0% | 450 | 0.01% | 0 | 0% | 1,266 | 0.05% | ||||||||||||||||||
| 支付之利息 | (120,923) | -5.2% | (107,077) | -3.26% | (41,024) | -0.75% | (49,468) | -1.33% | (84,109) | -3.03% | (87,710) | -3.59% | (80,454) | -5.48% | (92,774) | -3.02% | (67,034) | -3.31% | (67,002) | -2.23% | (67,052) | -2.47% | (98,778) | -3.3% | (122,381) | -11.73% |
| 退還（支付）之所得稅 | (374,922) | -16.13% | (177,188) | -5.39% | (772,700) | -14.17% | (372,091) | -10.01% | (83,718) | -3.01% | (479,040) | -19.63% | (42,290) | -2.88% | (178,079) | -5.79% | (260,487) | -12.88% | (849,994) | -28.31% | (162,654) | -5.98% | (35,129) | -1.17% | (20,327) | -1.95% |
| 營業活動之淨現金流入（流出） | 2,324,060 | 100% | 3,286,463 | 100% | 5,454,257 | 100% | 3,718,833 | 100% | 2,777,700 | 100% | 2,440,766 | 100% | 1,466,950 | 100% | 3,074,648 | 100% | 2,022,663 | 100% | 3,002,921 | 100% | 2,718,581 | 100% | 2,992,550 | 100% | 1,043,619 | 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) | 0.84% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (72,289) | -7.43% | (34,984) | 2.35% | (28,744) | 0.9% | 0 | 0% | (4,781) | 0.35% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 71,286 | 7.33% | 126,960 | -8.53% | 28,926 | -0.9% | ||||||||||||||||||||
| 處分待出售非流動資產 | 3,075,809 | 316.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,976,421) | -203.1% | (1,570,697) | 105.56% | (3,207,959) | 100.1% | (3,048,895) | 100.02% | (2,200,955) | 108.1% | (2,409,862) | 177.96% | (2,342,338) | 74.49% | (2,356,743) | 173.89% | (2,057,295) | 100.15% | (2,522,241) | 95.45% | (1,780,021) | 263.5% | (1,538,764) | 118.76% | (1,604,442) | 109.54% |
| 處分不動產、廠房及設備 | 25,351 | 2.61% | 62,321 | -4.19% | 3,572 | -0.11% | 14,111 | -0.46% | 61,719 | -3.03% | 15,242 | -1.13% | 3,015 | -0.1% | ||||||||||||
| 存出保證金減少 | 333 | 0.03% | 0 | 0% | 428 | -0.01% | 0 | 0% | 71 | -0.01% | 58 | 0% | 515 | -0.04% | 198 | -0.01% | ||||||||||
| 其他非流動資產增加 | (150,924) | -15.51% | (64,305) | 4.32% | (523) | 0.02% | (39,707) | 1.3% | (1,183) | 0.06% | (134,897) | 9.96% | (17,323) | 0.55% | ||||||||||||
| 其他投資活動 | 0 | 0% | 5,268 | -0.35% | 0 | 0% | 9,037 | -0.3% | 75,391 | -3.7% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 973,145 | 100% | (1,487,937) | 100% | (3,204,796) | 100% | (3,048,162) | 100% | (2,036,010) | 100% | (1,354,129) | 100% | (3,144,349) | 100% | (1,355,319) | 100% | (2,054,250) | 100% | (2,642,354) | 100% | (675,519) | 100% | (1,295,741) | 100% | (1,464,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,112,106 | -109.91% | 0 | 0% | 100,000 | -11.11% | 978,596 | 157.88% | 151,071 | 115.42% | 734,955 | -181.35% | 1,053,202 | -46.17% | 1,814,708 | 102.58% | 288,385 | 27.77% | 246,138 | -32.47% | 1,034,428 | -3756.78% | 94,928 | -41.52% | ||
| 短期借款減少 | (924,500) | 91.37% | 0 | 0% | (831,751) | 92.39% | (50,000) | -8.07% | (151,071) | -115.42% | (734,955) | 181.35% | (2,022,555) | 88.67% | (569,532) | 71.02% | ||||||||||
| 舉借長期借款 | 0 | 0% | 1,302,000 | 218.95% | 0 | 0% | 699,963 | 112.92% | 3,539,109 | 2703.86% | 0 | 0% | 10,863,550 | -476.25% | 0 | 0% | 10,300,000 | 991.68% | 2,000,000 | -249.39% | 0 | 0% | 14,826 | -53.84% | 66,268 | -28.99% |
| 償還長期借款 | (1,038,113) | 102.6% | (572,678) | -96.31% | (54,000) | 6% | (878,450) | -141.72% | (3,378,450) | -2581.12% | (378,450) | 93.38% | (12,175,300) | 533.75% | (45,699) | -2.58% | (8,560,000) | -824.15% | (788,153) | 98.28% | (1,580,931) | 208.56% | (1,076,400) | 3909.21% | (389,928) | 170.56% |
| 存入保證金減少 | (31) | 0% | (33) | -0.01% | 0 | 0% | (45) | -0.01% | 0 | 0% | (12) | 0% | 0 | 0% | (17) | 0% | (102) | -0.01% | (38) | 0% | ||||||
| 租賃本金償還 | (161,267) | 15.94% | (134,641) | -22.64% | (114,493) | 12.72% | (130,214) | -21.01% | (30,389) | -23.22% | (26,801) | 6.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,011,805) | 100% | 594,648 | 100% | (900,237) | 100% | 619,850 | 100% | 130,891 | 100% | (405,263) | 100% | (2,281,076) | 100% | 1,768,992 | 100% | 1,038,644 | 100% | (801,947) | 100% | (758,028) | 100% | (27,535) | 100% | (228,619) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,483 | 3,350 | 14,244 | (4,909) | (3,100) | 2,543 | 5,354 | 18,628 | (31,738) | (64,695) | 3,959 | 208,530 | (55,446) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,297,883 | 2,396,524 | 1,363,468 | 1,285,612 | 869,481 | 683,917 | (3,953,121) | 3,506,949 | 975,319 | (506,075) | 1,288,993 | 1,877,804 | (705,206) | |||||||||||||
| 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 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | 5,954,440 | |||||||||||||
| 期末現金及約當現金餘額 | 14,651,918 | 12,293,128 | 7,269,644 | 5,399,263 | 5,573,565 | 5,326,439 | 4,082,593 | 11,078,315 | 11,100,987 | 12,805,827 | 11,007,070 | 10,203,215 | 5,249,234 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,651,918 | 12,293,128 | 7,269,644 | 5,399,263 | 5,573,565 | 5,326,439 | 4,082,593 | 11,078,315 | 11,100,987 | 12,805,827 | 11,007,070 | 10,203,215 | 5,249,234 | |||||||||||||
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2季「營業活動之現金流」單季為NT$6.9億元、較上一季衰退-57.79%；而今年初至今累積為NT$23.24億元、較去年同期衰退-29.28%。
單季
南茂(8150) 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$6.9億元，較上一季衰退-57.79%，為過去10年同期中的第10高。
同時南茂過去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-25.92%、-1.32%與-7.37%。
其中稅前淨利為NT$5.01億元，收益費損相關之調整項目為NT$10.82億元，所得稅/利息等之影響數為NT$-3.79億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$23.24億元，較去年同期衰退-29.28%，為過去10年同期中的第9高。
同時南茂過去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-14.5%、-0.98%與-1.56%。
其中稅前淨利為NT$10.21億元，收益費損相關之調整項目為NT$22.54億元，所得稅/利息等之影響數為NT$-4.04億元
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） | 1,020,743 | 43.92% | 972,642 | 29.6% | 3,047,019 | 55.86% | 2,705,794 | 72.76% | 1,552,200 | 55.88% | 1,623,327 | 66.51% | 526,653 | 35.9% | 1,015,515 | 33.03% | 842,778 | 41.67% | 1,623,888 | 54.08% | 2,314,828 | 85.15% | 1,320,535 | 44.13% | 194,488 | 18.64% |
| 收益費損項目合計 | 2,253,953 | 96.98% | 2,271,358 | 69.11% | 2,214,445 | 40.6% | 2,182,911 | 58.7% | 2,069,360 | 74.5% | 995,224 | 40.78% | 1,827,448 | 124.57% | (454,555) | -14.78% | 1,802,806 | 89.13% | 1,565,629 | 52.14% | 791,163 | 29.1% | 1,449,578 | 48.44% | 2,854,488 | 273.52% |
| 折舊費用 | 2,365,569 | 101.79% | 2,407,661 | 73.26% | 2,385,459 | 43.74% | 2,283,228 | 61.4% | 2,052,614 | 73.9% | 1,820,597 | 74.59% | 1,656,498 | 112.92% | 1,375,250 | 44.73% | 1,641,038 | 81.13% | 1,483,911 | 49.42% | 1,475,117 | 54.26% | 1,767,325 | 59.06% | 2,584,584 | 247.66% |
| 攤銷費用 | 0 | 0% | 1,464 | 0.07% | 1,468 | 0.05% | 1,434 | 0.05% | 1,391 | 0.05% | 9,316 | 0.89% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (546,983) | -23.54% | 221,150 | 6.73% | 998,950 | 18.32% | (752,175) | -20.23% | (700,981) | -25.24% | 354,949 | 14.54% | (788,087) | -53.72% | 882,634 | 28.71% | (316,378) | -15.64% | 701,169 | 23.35% | (178,713) | -6.57% | 337,679 | 11.28% | (1,869,342) | -179.12% |
| 營業活動之淨現金流入（流出） | 2,324,060 | 100% | 3,286,463 | 100% | 5,454,257 | 100% | 3,718,833 | 100% | 2,777,700 | 100% | 2,440,766 | 100% | 1,466,950 | 100% | 3,074,648 | 100% | 2,022,663 | 100% | 3,002,921 | 100% | 2,718,581 | 100% | 2,992,550 | 100% | 1,043,619 | 100% |
投資活動之淨現金流
南茂(8150) 2024年第2季「投資活動之淨現金流」單季為NT$23.24億元、較上一季成長272.02%；而今年初至今累積為NT$9.73億元、較去年同期成長165.4%。
單季
南茂(8150) 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$23.24億元，較上一季成長272.02%，為過去10年同期中的第1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$9.73億元，較去年同期成長165.4%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 973,145 | 100% | (1,487,937) | 100% | (3,204,796) | 100% | (3,048,162) | 100% | (2,036,010) | 100% | (1,354,129) | 100% | (3,144,349) | 100% | (1,355,319) | 100% | (2,054,250) | 100% | (2,642,354) | 100% | (675,519) | 100% | (1,295,741) | 100% | (1,464,760) | 100% |
| 取得不動產、廠房及設備 | (1,976,421) | -203.1% | (1,570,697) | 105.56% | (3,207,959) | 100.1% | (3,048,895) | 100.02% | (2,200,955) | 108.1% | (2,409,862) | 177.96% | (2,342,338) | 74.49% | (2,356,743) | 173.89% | (2,057,295) | 100.15% | (2,522,241) | 95.45% | (1,780,021) | 263.5% | (1,538,764) | 118.76% | (1,604,442) | 109.54% |
| 處分不動產、廠房及設備 | 25,351 | 2.61% | 62,321 | -4.19% | 3,572 | -0.11% | 14,111 | -0.46% | 61,719 | -3.03% | 15,242 | -1.13% | 3,015 | -0.1% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,427 | -0.31% | 964 | -0.03% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,500) | 0.84% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (72,289) | -7.43% | (34,984) | 2.35% | (28,744) | 0.9% | 0 | 0% | (4,781) | 0.35% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,437 | -0.24% | 29,034 | -1.43% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 71,286 | 7.33% | 126,960 | -8.53% | 28,926 | -0.9% | ||||||||||||||||||||
籌資活動之淨現金流
南茂(8150) 2024年第2季「籌資活動之淨現金流」單季為NT$-5.3億元、較上一季衰退-10%；而今年初至今累積為NT$-10.12億元、較去年同期衰退-270.15%。
單季
南茂(8150) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.3億元，較上一季衰退-10%，為過去10年同期中的第7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$-10.12億元，較去年同期衰退-270.15%，為過去10年同期中的第10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） | (1,011,805) | 100% | 594,648 | 100% | (900,237) | 100% | 619,850 | 100% | 130,891 | 100% | (405,263) | 100% | (2,281,076) | 100% | 1,768,992 | 100% | 1,038,644 | 100% | (801,947) | 100% | (758,028) | 100% | (27,535) | 100% | (228,619) | 100% |
| 短期借款增加 | 1,112,106 | -109.91% | 0 | 0% | 100,000 | -11.11% | 978,596 | 157.88% | 151,071 | 115.42% | 734,955 | -181.35% | 1,053,202 | -46.17% | 1,814,708 | 102.58% | 288,385 | 27.77% | 246,138 | -32.47% | 1,034,428 | -3756.78% | 94,928 | -41.52% | ||
| 短期借款減少 | (924,500) | 91.37% | 0 | 0% | (831,751) | 92.39% | (50,000) | -8.07% | (151,071) | -115.42% | (734,955) | 181.35% | (2,022,555) | 88.67% | (569,532) | 71.02% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,302,000 | 218.95% | 0 | 0% | 699,963 | 112.92% | 3,539,109 | 2703.86% | 0 | 0% | 10,863,550 | -476.25% | 0 | 0% | 10,300,000 | 991.68% | 2,000,000 | -249.39% | 0 | 0% | 14,826 | -53.84% | 66,268 | -28.99% |
| 償還長期借款 | (1,038,113) | 102.6% | (572,678) | -96.31% | (54,000) | 6% | (878,450) | -141.72% | (3,378,450) | -2581.12% | (378,450) | 93.38% | (12,175,300) | 533.75% | (45,699) | -2.58% | (8,560,000) | -824.15% | (788,153) | 98.28% | (1,580,931) | 208.56% | (1,076,400) | 3909.21% | (389,928) | 170.56% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (989,639) | -95.28% | ||||||||||||||||||||||
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