8150
31.95
TWD-0.10 (-0.31%)
2024.11.21收盤
南茂－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,375,761 | 35.75% | 1,690,688 | 38.49% | 3,847,530 | 53.29% | 4,380,750 | 81.98% | 2,091,392 | 51.61% | 2,354,432 | 61.23% | 1,091,364 | 40.44% | 1,303,605 | 37.36% | 1,176,150 | 44.6% | 2,330,434 | 57.36% | 3,502,748 | 87.91% | 2,114,717 | 49.35% | 766,942 | 23.04% |
| 本期稅前淨利（淨損） | 1,375,761 | 35.75% | 1,690,688 | 38.49% | 3,847,530 | 53.29% | 4,380,750 | 81.98% | 2,091,392 | 51.61% | 2,354,432 | 61.23% | 1,091,364 | 40.44% | 3,117,769 | 89.35% | 1,176,150 | 44.6% | 2,330,434 | 57.36% | 3,502,748 | 87.91% | 2,114,717 | 49.35% | 766,942 | 23.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,585,101 | 93.16% | 3,621,734 | 82.46% | 3,585,639 | 49.66% | 3,479,304 | 65.11% | 3,115,716 | 76.89% | 2,773,749 | 72.13% | 2,515,370 | 93.2% | 2,119,781 | 60.75% | 2,485,168 | 94.24% | 2,243,311 | 55.22% | 2,195,346 | 55.1% | 2,544,980 | 59.39% | 3,658,129 | 109.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (871) | -0.02% | 542 | 0.01% | (594) | -0.01% | 230 | 0% | 32 | 0% | 778 | 0.02% | 1,625 | 0.06% | (12) | 0% | 324 | 0.01% | 1,049 | 0.03% | (9,218) | -0.23% | (49,574) | -1.16% | (1,768) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,872) | -1.19% | (32,213) | -0.73% | 82,633 | 1.14% | (15,937) | -0.3% | (21,808) | -0.54% | (1,060) | -0.03% | (1,278) | -0.05% | ||||||||||||
| 利息費用 | 207,251 | 5.39% | 195,997 | 4.46% | 93,923 | 1.3% | 89,884 | 1.68% | 126,112 | 3.11% | 129,475 | 3.37% | 111,479 | 4.13% | 144,030 | 4.13% | 105,709 | 4.01% | 97,717 | 2.41% | 100,285 | 2.52% | 141,024 | 3.29% | 173,435 | 5.21% |
| 利息收入 | (141,305) | -3.67% | (150,541) | -3.43% | (19,279) | -0.27% | (6,630) | -0.12% | (24,740) | -0.61% | (48,712) | -1.27% | (33,576) | -1.24% | ||||||||||||
| 股利收入 | (1,320) | -0.03% | (6,592) | -0.15% | (8,628) | -0.12% | (3,658) | -0.07% | (1,911) | -0.05% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,276) | -0.09% | (163,319) | -3.72% | (397,765) | -5.51% | (278,646) | -5.21% | 55,127 | 1.36% | 106,822 | 2.78% | 184,565 | 6.84% | 142,741 | 4.09% | (21,705) | -0.82% | (20,766) | -0.51% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (42,695) | -1.11% | (13,751) | -0.31% | (28,200) | -0.39% | (32,435) | -0.61% | (44,324) | -1.09% | (4,961) | -0.13% | (8,691) | -0.32% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (72,261) | -1.88% | ||||||||||||||||||||||||
| 其他項目 | (16,323) | -0.42% | (15,530) | -0.35% | (13,008) | -0.18% | (8,795) | -0.16% | (7,555) | -0.19% | (9,274) | -0.24% | (39,808) | -1.47% | (1,818,664) | -52.12% | (42,109) | -1.6% | (42,147) | -1.04% | (42,099) | -1.06% | (42,058) | -0.98% | (42,031) | -1.26% |
| 收益費損項目合計 | 3,468,429 | 90.13% | 3,436,327 | 78.24% | 3,294,721 | 45.63% | 3,223,317 | 60.32% | 3,196,649 | 78.88% | 1,965,964 | 51.13% | 2,770,344 | 102.65% | 471,658 | 13.52% | 2,747,594 | 104.19% | 2,256,551 | 55.54% | 1,510,145 | 37.9% | 2,304,233 | 53.77% | 4,102,436 | 123.23% |
| 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 | 16,887 | 0.44% | 120,342 | 2.74% | 160,144 | 2.22% | (291,202) | -5.45% | (194,956) | -4.81% | 1,386 | 0.04% | ||||||||||||||
| 合約資產（增加）減少 | 4,538 | 0.12% | 47,668 | 1.09% | 25,674 | 0.36% | 27,738 | 0.52% | 25,416 | 0.63% | (34,881) | -0.91% | 3,691 | 0.14% | ||||||||||||
| 應收帳款（增加）減少 | (68,027) | -1.77% | (1,105,291) | -25.16% | 1,786,278 | 24.74% | (805,976) | -15.08% | (184,235) | -4.55% | (466,158) | -12.12% | (707,958) | -26.23% | 102,823 | 2.95% | (332,214) | -12.6% | 918,863 | 22.62% | (621,818) | -15.61% | (215,899) | -5.04% | (652,878) | -19.61% |
| 其他應收款（增加）減少 | (32,511) | -0.84% | 13,036 | 0.3% | 24,995 | 0.35% | (7,887) | -0.15% | 25,798 | 0.64% | 13,027 | 0.34% | (11,510) | -0.43% | 11,870 | 0.34% | (78,311) | -2.97% | 71,000 | 1.75% | 98,125 | 2.46% | 147,021 | 3.43% | (58,626) | -1.76% |
| 存貨（增加）減少 | (189,909) | -4.93% | 506,848 | 11.54% | (91,651) | -1.27% | (510,000) | -9.54% | (268,539) | -6.63% | 6,716 | 0.17% | (49,386) | -1.83% | (33,262) | -0.95% | (561,988) | -21.31% | (46,315) | -1.14% | (188,921) | -4.74% | 201,032 | 4.69% | (254,601) | -7.65% |
| 預付款項（增加）減少 | 11,272 | 0.29% | 14,570 | 0.33% | 50,233 | 0.7% | (85,205) | -1.59% | 4,359 | 0.11% | (22,787) | -0.59% | 34,059 | 1.26% | 108,569 | 3.11% | (93,123) | -3.53% | 42,897 | 1.06% | (185,844) | -4.66% | (14,721) | -0.34% | (38,540) | -1.16% |
| 與營業活動相關之資產之淨變動合計 | (257,750) | -6.7% | (402,827) | -9.17% | 1,956,708 | 27.1% | (1,667,222) | -31.2% | (580,798) | -14.33% | (487,683) | -12.68% | (731,875) | -27.12% | 293,464 | 8.41% | (1,039,908) | -39.43% | 1,111,978 | 27.37% | (986,416) | -24.76% | 183,937 | 4.29% | (1,061,030) | -31.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 143 | 0% | (68) | 0% | 199 | 0% | (2,806) | -0.05% | 26 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | 13,951 | 0.36% | 198,205 | 4.51% | (123,490) | -1.71% | 131,985 | 2.47% | (27,869) | -0.69% | 470,226 | 12.23% | 25,835 | 0.96% | (175,375) | -5.03% | 257,853 | 9.78% | (243,517) | -5.99% | 132,209 | 3.32% | 119,241 | 2.78% | 29,835 | 0.9% |
| 其他應付款增加（減少） | (112,812) | -2.93% | (318,074) | -7.24% | (396,695) | -5.49% | 35,835 | 0.67% | (248,057) | -6.12% | 277,783 | 7.22% | (238,801) | -8.85% | 233,835 | 6.7% | 79,784 | 3.03% | (124,111) | -3.05% | 75,252 | 1.89% | (254,534) | -5.94% | (139,715) | -4.2% |
| 負債準備增加（減少） | 20,431 | 0.53% | (11,633) | -0.26% | 26,367 | 0.37% | (422) | -0.01% | (16,362) | -0.4% | (32,291) | -0.84% | (74,260) | -2.75% | 27,634 | 0.79% | 0 | 0% | 3,767 | 0.09% | 46,152 | 1.16% | (24,788) | -0.58% | (7,686) | -0.23% |
| 其他流動負債增加（減少） | 1,845 | 0.05% | 1,409 | 0.03% | 9,826 | 0.14% | 87 | 0% | (9,581) | -0.24% | 3,145 | 0.08% | (38) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,754) | -0.41% | (13,574) | -0.31% | (14,749) | -0.2% | (15,593) | -0.29% | (13,136) | -0.32% | (12,599) | -0.33% | (11,207) | -0.42% | (11,174) | -0.32% | (9,881) | -0.37% | (8,586) | -0.21% | (770) | -0.02% | (5,505) | -0.13% | (12,169) | -0.37% |
| 與營業活動相關之負債之淨變動合計 | (92,196) | -2.4% | (143,735) | -3.27% | (498,542) | -6.9% | 149,086 | 2.79% | (316,210) | -7.8% | 705,172 | 18.34% | (242,107) | -8.97% | 83,231 | 2.39% | 317,500 | 12.04% | (410,022) | -10.09% | 281,193 | 7.06% | (168,337) | -3.93% | (295,831) | -8.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (349,946) | -9.09% | (546,562) | -12.44% | 1,458,166 | 20.19% | (1,518,136) | -28.41% | (897,008) | -22.14% | 217,489 | 5.66% | (973,982) | -36.09% | 376,695 | 10.8% | (722,408) | -27.39% | 701,956 | 17.28% | (705,223) | -17.7% | 15,600 | 0.36% | (1,356,861) | -40.76% |
| 調整項目合計 | 3,118,483 | 81.03% | 2,889,765 | 65.79% | 4,752,887 | 65.83% | 1,705,181 | 31.91% | 2,299,641 | 56.75% | 2,183,453 | 56.78% | 1,796,362 | 66.56% | 848,353 | 24.31% | 2,025,186 | 76.8% | 2,958,507 | 72.82% | 804,922 | 20.2% | 2,319,833 | 54.13% | 2,745,575 | 82.47% |
| 營運產生之現金流入（流出） | 4,494,244 | 116.78% | 4,580,453 | 104.29% | 8,600,417 | 119.11% | 6,085,931 | 113.9% | 4,391,033 | 108.36% | 4,537,885 | 118.01% | 2,887,726 | 107% | 3,966,122 | 113.66% | 3,201,336 | 121.4% | 5,288,941 | 130.18% | 4,307,670 | 108.11% | 4,434,550 | 103.48% | 3,512,517 | 105.51% |
| 收取之利息 | 138,106 | 3.59% | 153,239 | 3.49% | 15,978 | 0.22% | 6,127 | 0.11% | 29,514 | 0.73% | 51,337 | 1.34% | 32,461 | 1.2% | 30,117 | 0.86% | 26,955 | 1.02% | 42,398 | 1.04% | 29,638 | 0.74% | 25,351 | 0.59% | 12,522 | 0.38% |
| 收取之股利 | 1,320 | 0.03% | 6,592 | 0.15% | 25,228 | 0.35% | 16,108 | 0.3% | 21,911 | 0.54% | 20,000 | 0.52% | 5,730 | 0.21% | 14,325 | 0.41% | 5,730 | 0.22% | 0 | 0% | 1,266 | 0.03% | ||||
| 支付之利息 | (182,194) | -4.73% | (166,328) | -3.79% | (69,811) | -0.97% | (74,472) | -1.39% | (118,221) | -2.92% | (129,975) | -3.38% | (113,833) | -4.22% | (143,121) | -4.1% | (105,097) | -3.99% | (97,917) | -2.41% | (100,438) | -2.52% | (137,971) | -3.22% | (175,207) | -5.26% |
| 退還（支付）之所得稅 | (603,052) | -15.67% | (181,740) | -4.14% | (1,351,349) | -18.72% | (690,319) | -12.92% | (271,906) | -6.71% | (634,008) | -16.49% | (113,200) | -4.19% | (377,945) | -10.83% | (491,842) | -18.65% | (1,170,733) | -28.82% | (253,644) | -6.37% | (36,614) | -0.85% | (20,664) | -0.62% |
| 營業活動之淨現金流入（流出） | 3,848,424 | 100% | 4,392,216 | 100% | 7,220,463 | 100% | 5,343,375 | 100% | 4,052,331 | 100% | 3,845,239 | 100% | 2,698,884 | 100% | 3,489,498 | 100% | 2,637,082 | 100% | 4,062,689 | 100% | 3,984,492 | 100% | 4,285,316 | 100% | 3,329,168 | 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) | 0.55% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,873) | 13.3% | (37,411) | 1.64% | (43,243) | 1.08% | 0 | 0% | (5,283) | 0.21% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 80,100 | -12.27% | 130,470 | -5.71% | 68,473 | -1.71% | ||||||||||||||||||||
| 取得採用權益法之投資 | (12,500) | 1.91% | 0 | 0% | (794,694) | 18.96% | ||||||||||||||||||||
| 處分待出售非流動資產 | 3,075,809 | -471.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,719,538) | 569.61% | (2,338,786) | 102.41% | (3,690,654) | 92.33% | (4,212,147) | 91.58% | (2,925,293) | 105.79% | (3,707,721) | 144.49% | (3,369,850) | 80.38% | (3,341,659) | 147.84% | (3,260,437) | 100.11% | (3,619,094) | 97.14% | (2,503,515) | 157.33% | (2,580,398) | 113.01% | (2,250,259) | 106.26% |
| 處分不動產、廠房及設備 | 55,560 | -8.51% | 68,344 | -2.99% | 50,202 | -1.26% | 106,679 | -2.32% | 78,348 | -2.83% | 16,760 | -0.65% | 15,961 | -0.38% | ||||||||||||
| 存出保證金減少 | 333 | -0.05% | 0 | 0% | 428 | -0.01% | 0 | 0% | 96 | 0% | 0 | 0% | 75 | 0% | 15 | 0% | 609 | -0.03% | 311 | -0.01% | ||||||
| 其他非流動資產增加 | (48,998) | 7.5% | (101,487) | 4.44% | (395,369) | 9.89% | (533,796) | 11.61% | 0 | 0% | (54,617) | 2.13% | (44,989) | 1.07% | ||||||||||||
| 其他投資活動 | 3,104 | -0.48% | 7,527 | -0.33% | 13,884 | -0.35% | 22,712 | -0.49% | 75,391 | -2.73% | 4,500 | -0.18% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (653,003) | 100% | (2,283,843) | 100% | (3,997,237) | 100% | (4,599,335) | 100% | (2,765,293) | 100% | (2,566,086) | 100% | (4,192,187) | 100% | (2,260,379) | 100% | (3,256,896) | 100% | (3,725,664) | 100% | (1,591,271) | 100% | (2,283,260) | 100% | (2,117,756) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,072,545 | -116.44% | 512,704 | -72.77% | 308,006 | -18.21% | 1,579,625 | 469.97% | 151,071 | -12.63% | 734,955 | -57% | 1,053,202 | -218.92% | 783,786 | -660.43% | 166,102 | 17.87% | (428,344) | 10.67% | 473,464 | -141.51% | 1,143,033 | -67.79% | 39,003 | -6.28% |
| 短期借款減少 | (1,779,283) | 99.97% | (325,605) | 46.21% | (1,039,757) | 61.46% | (372,424) | -110.8% | (151,071) | 12.63% | (734,955) | 57% | (2,022,555) | 420.41% | ||||||||||||
| 舉借長期借款 | 1,078,497 | -60.59% | 2,042,391 | -289.87% | 2,398,116 | -141.76% | 1,822,287 | 542.17% | 3,539,109 | -295.93% | 0 | 0% | 12,663,550 | -2632.27% | 0 | 0% | 10,331,024 | 1111.55% | 2,000,000 | -49.83% | 6,000,000 | -1793.31% | 18,893 | -1.12% | 136,037 | -21.89% |
| 償還長期借款 | (1,601,108) | 89.96% | (1,047,798) | 148.71% | (54,000) | 3.19% | (878,450) | -261.36% | (3,378,450) | 282.5% | (378,450) | 29.35% | (12,175,300) | 2530.78% | (45,699) | 38.51% | (8,560,000) | -921% | (1,508,153) | 37.58% | (6,266,361) | 1872.92% | (2,177,800) | 129.15% | (796,528) | 128.18% |
| 存入保證金減少 | (52) | 0% | (1) | 0% | 0 | 0% | (43) | -0.01% | 0 | 0% | (39) | 0% | 0 | 0% | (12) | 0.01% | (43) | 0% | (6) | 0% | ||||||
| 租賃本金償還 | (241,442) | 13.57% | (213,621) | 30.32% | (176,932) | 10.46% | (214,956) | -63.95% | (48,131) | 4.02% | (38,140) | 2.96% | ||||||||||||||
| 發放現金股利 | (1,309,032) | 73.55% | (1,672,652) | 237.4% | (3,127,133) | 184.85% | (1,599,928) | -476.01% | (1,309,032) | 109.46% | (872,718) | 67.69% | 0 | 0% | (856,754) | 721.91% | 0 | 0% | (1,999,225) | 49.81% | (1,037,544) | 310.11% | (421,427) | 24.99% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (1,779,875) | 100% | (704,582) | 100% | (1,691,699) | 100% | 336,111 | 100% | (1,195,913) | 100% | (1,289,347) | 100% | (481,089) | 100% | (118,679) | 100% | 929,429 | 100% | (4,013,619) | 100% | (334,577) | 100% | (1,686,262) | 100% | (621,393) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,993 | 11,636 | 30,566 | (5,042) | (6,986) | 2,379 | 5,848 | (14,948) | (66,328) | 27,019 | 91,998 | 170,354 | (140,629) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,422,539 | 1,415,427 | 1,562,093 | 1,075,109 | 84,139 | (7,815) | (1,968,544) | 1,095,492 | 243,287 | (3,649,575) | 2,150,642 | 486,148 | 449,390 | |||||||||||||
| 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 | 13,776,574 | 11,312,031 | 7,468,269 | 5,188,760 | 4,788,223 | 4,634,707 | 6,067,170 | 8,666,858 | 10,368,955 | 9,662,327 | 11,868,719 | 8,811,559 | 6,403,830 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,776,574 | 11,312,031 | 7,468,269 | 5,188,760 | 4,788,223 | 4,634,707 | 6,067,170 | 8,666,858 | 10,368,955 | 9,662,327 | 11,868,719 | 8,811,559 | 6,403,830 | |||||||||||||
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3季「營業活動之現金流」單季為NT$15.24億元、較上一季成長120.99%；而今年初至今累積為NT$38.48億元、較去年同期衰退-12.38%。
單季
南茂(8150) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$15.24億元，較上一季成長120.99%，為過去10年同期中的第3高。
同時南茂過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-2.1%、1.65%與1.88%。
其中稅前淨利為NT$3.55億元，收益費損相關之調整項目為NT$12.14億元，所得稅/利息等之影響數為NT$-2.42億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$38.48億元，較去年同期衰退-12.38%，為過去10年同期中的第7高。
同時南茂過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-10.36%、0.02%與-0.35%。
其中稅前淨利為NT$13.76億元，收益費損相關之調整項目為NT$34.68億元，所得稅/利息等之影響數為NT$-6.46億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,375,761 | 35.75% | 1,690,688 | 38.49% | 3,847,530 | 53.29% | 4,380,750 | 81.98% | 2,091,392 | 51.61% | 2,354,432 | 61.23% | 1,091,364 | 40.44% | 1,303,605 | 37.36% | 1,176,150 | 44.6% | 2,330,434 | 57.36% | 3,502,748 | 87.91% | 2,114,717 | 49.35% | 766,942 | 23.04% |
| 收益費損項目合計 | 3,468,429 | 90.13% | 3,436,327 | 78.24% | 3,294,721 | 45.63% | 3,223,317 | 60.32% | 3,196,649 | 78.88% | 1,965,964 | 51.13% | 2,770,344 | 102.65% | 471,658 | 13.52% | 2,747,594 | 104.19% | 2,256,551 | 55.54% | 1,510,145 | 37.9% | 2,304,233 | 53.77% | 4,102,436 | 123.23% |
| 折舊費用 | 3,585,101 | 93.16% | 3,621,734 | 82.46% | 3,585,639 | 49.66% | 3,479,304 | 65.11% | 3,115,716 | 76.89% | 2,773,749 | 72.13% | 2,515,370 | 93.2% | 2,119,781 | 60.75% | 2,485,168 | 94.24% | 2,243,311 | 55.22% | 2,195,346 | 55.1% | 2,544,980 | 59.39% | 3,658,129 | 109.88% |
| 攤銷費用 | 0 | 0% | 2,159 | 0.08% | 2,203 | 0.05% | 2,147 | 0.05% | 2,100 | 0.05% | 11,335 | 0.34% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (349,946) | -9.09% | (546,562) | -12.44% | 1,458,166 | 20.19% | (1,518,136) | -28.41% | (897,008) | -22.14% | 217,489 | 5.66% | (973,982) | -36.09% | 376,695 | 10.8% | (722,408) | -27.39% | 701,956 | 17.28% | (705,223) | -17.7% | 15,600 | 0.36% | (1,356,861) | -40.76% |
| 營業活動之淨現金流入（流出） | 3,848,424 | 100% | 4,392,216 | 100% | 7,220,463 | 100% | 5,343,375 | 100% | 4,052,331 | 100% | 3,845,239 | 100% | 2,698,884 | 100% | 3,489,498 | 100% | 2,637,082 | 100% | 4,062,689 | 100% | 3,984,492 | 100% | 4,285,316 | 100% | 3,329,168 | 100% |
投資活動之淨現金流
南茂(8150) 2024年第3季「投資活動之淨現金流」單季為NT$-16.26億元、較上一季衰退-169.96%；而今年初至今累積為NT$-6.53億元、較去年同期成長71.41%。
單季
南茂(8150) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-16.26億元，較上一季衰退-169.96%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.53億元，較去年同期成長71.41%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (653,003) | 100% | (2,283,843) | 100% | (3,997,237) | 100% | (4,599,335) | 100% | (2,765,293) | 100% | (2,566,086) | 100% | (4,192,187) | 100% | (2,260,379) | 100% | (3,256,896) | 100% | (3,725,664) | 100% | (1,591,271) | 100% | (2,283,260) | 100% | (2,117,756) | 100% |
| 取得不動產、廠房及設備 | (3,719,538) | 569.61% | (2,338,786) | 102.41% | (3,690,654) | 92.33% | (4,212,147) | 91.58% | (2,925,293) | 105.79% | (3,707,721) | 144.49% | (3,369,850) | 80.38% | (3,341,659) | 147.84% | (3,260,437) | 100.11% | (3,619,094) | 97.14% | (2,503,515) | 157.33% | (2,580,398) | 113.01% | (2,250,259) | 106.26% |
| 處分不動產、廠房及設備 | 55,560 | -8.51% | 68,344 | -2.99% | 50,202 | -1.26% | 106,679 | -2.32% | 78,348 | -2.83% | 16,760 | -0.65% | 15,961 | -0.38% | ||||||||||||
| 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 | -0.2% | 1,341 | -0.03% | 11,221 | -0.3% | ||||||||||||||||||
| 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) | 0.55% | ||||||||||||||||||||||
| 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 | (86,873) | 13.3% | (37,411) | 1.64% | (43,243) | 1.08% | 0 | 0% | (5,283) | 0.21% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,362 | -0.16% | 645 | -0.02% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 80,100 | -12.27% | 130,470 | -5.71% | 68,473 | -1.71% | ||||||||||||||||||||
籌資活動之淨現金流
南茂(8150) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.68億元、較上一季衰退-44.92%；而今年初至今累積為NT$-17.8億元、較去年同期衰退-152.61%。
單季
南茂(8150) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.68億元，較上一季衰退-44.92%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-17.8億元，較去年同期衰退-152.61%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,779,875) | 100% | (704,582) | 100% | (1,691,699) | 100% | 336,111 | 100% | (1,195,913) | 100% | (1,289,347) | 100% | (481,089) | 100% | (118,679) | 100% | 929,429 | 100% | (4,013,619) | 100% | (334,577) | 100% | (1,686,262) | 100% | (621,393) | 100% |
| 短期借款增加 | 2,072,545 | -116.44% | 512,704 | -72.77% | 308,006 | -18.21% | 1,579,625 | 469.97% | 151,071 | -12.63% | 734,955 | -57% | 1,053,202 | -218.92% | 783,786 | -660.43% | 166,102 | 17.87% | (428,344) | 10.67% | 473,464 | -141.51% | 1,143,033 | -67.79% | 39,003 | -6.28% |
| 短期借款減少 | (1,779,283) | 99.97% | (325,605) | 46.21% | (1,039,757) | 61.46% | (372,424) | -110.8% | (151,071) | 12.63% | (734,955) | 57% | (2,022,555) | 420.41% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,078,497 | -60.59% | 2,042,391 | -289.87% | 2,398,116 | -141.76% | 1,822,287 | 542.17% | 3,539,109 | -295.93% | 0 | 0% | 12,663,550 | -2632.27% | 0 | 0% | 10,331,024 | 1111.55% | 2,000,000 | -49.83% | 6,000,000 | -1793.31% | 18,893 | -1.12% | 136,037 | -21.89% |
| 償還長期借款 | (1,601,108) | 89.96% | (1,047,798) | 148.71% | (54,000) | 3.19% | (878,450) | -261.36% | (3,378,450) | 282.5% | (378,450) | 29.35% | (12,175,300) | 2530.78% | (45,699) | 38.51% | (8,560,000) | -921% | (1,508,153) | 37.58% | (6,266,361) | 1872.92% | (2,177,800) | 129.15% | (796,528) | 128.18% |
| 發放現金股利 | (1,309,032) | 73.55% | (1,672,652) | 237.4% | (3,127,133) | 184.85% | (1,599,928) | -476.01% | (1,309,032) | 109.46% | (872,718) | 67.69% | 0 | 0% | (856,754) | 721.91% | 0 | 0% | (1,999,225) | 49.81% | (1,037,544) | 310.11% | (421,427) | 24.99% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,007,654) | -108.42% | (633,737) | 15.79% | ||||||||||||||||||||
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