1303
177.5
TWD-19.50 (-9.90%)
2026.07.24收盤
南亞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 16,080,166 | 23.44% | 814,012 | 1.24% | 1,225,920 | 2.09% | 1,892,758 | 2.88% | 20,056,952 | 19.65% | 21,775,217 | 24.27% | 2,059,600 | 3.14% | 5,833,077 | 8.22% | 15,233,931 | 18.53% | 12,510,192 | 17.21% | 6,342,169 | 9.69% | 9,817,972 | 12.35% | 10,458,217 | 13.5% | 8,204,364 | 11.05% | 2,688,383 | 3.39% |
| 本期稅前淨利(淨損) | 16,080,166 | 10148.35% | 814,012 | 59.67% | 1,225,920 | 24.15% | 1,892,758 | 17.31% | 20,056,952 | 176.18% | 21,775,217 | 152.47% | 2,059,600 | 41.03% | 5,833,077 | 76.81% | 15,233,931 | 224.85% | 12,510,192 | 320.52% | 6,342,169 | 87.46% | 9,817,972 | 79.44% | 10,458,217 | 353.35% | 8,204,364 | 206.5% | 2,688,383 | 32.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,732,269 | 3617.69% | 5,562,001 | 407.74% | 5,315,582 | 104.74% | 5,084,026 | 46.49% | 4,845,007 | 42.56% | 4,392,524 | 30.76% | 3,697,713 | 73.67% | 3,875,605 | 51.04% | 4,101,070 | 60.53% | 4,021,871 | 103.04% | 3,973,933 | 54.8% | 3,993,941 | 32.32% | 3,782,549 | 127.8% | 3,723,880 | 93.73% | 3,796,912 | 45.41% |
| 攤銷費用 | 139,830 | 88.25% | 131,150 | 9.61% | 144,660 | 2.85% | 326,979 | 2.99% | 368,561 | 3.24% | 413,686 | 2.9% | 410,234 | 8.17% | 340,212 | 4.48% | 522,844 | 7.72% | 462,027 | 11.84% | 405,944 | 5.6% | 465,070 | 3.76% | 384,929 | 13.01% | 392,700 | 9.88% | 330,350 | 3.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,882 | 2.45% | 7,406 | 0.54% | 0 | 0% | (10,030) | -0.09% | (484) | 0% | 14,725 | 0.1% | 0 | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | -31.44% | (44,284) | -3.25% | (90,152) | -1.78% | (3,717) | -0.03% | (61,197) | -0.54% | (9,297) | -0.07% | (41,893) | -0.83% | (40,607) | -0.53% | 87,972 | 1.3% | 0 | 0% | (9,406) | -0.24% | (2,342) | -0.03% | ||||||
| 利息費用 | 1,022,043 | 645.02% | 1,068,167 | 78.31% | 1,100,415 | 21.68% | 906,027 | 8.28% | 377,707 | 3.32% | 351,572 | 2.46% | 345,073 | 6.87% | 547,145 | 7.21% | 415,037 | 6.13% | 421,264 | 10.79% | 402,585 | 5.55% | 473,861 | 3.83% | 539,073 | 18.21% | 44,939 | 1.13% | 11,287 | 0.13% |
| 利息收入 | (352,993) | -222.78% | (493,473) | -36.18% | (637,068) | -12.55% | (566,824) | -5.18% | (278,630) | -2.45% | (206,071) | -1.44% | (215,697) | -4.3% | (418,134) | -5.51% | (204,814) | -3.02% | (237,841) | -6.09% | (203,714) | -2.81% | (187,691) | -1.52% | (373,934) | -12.63% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,118,528) | -7648.12% | (435,741) | -31.94% | (1,224,058) | -24.12% | (779,681) | -7.13% | (4,819,959) | -42.34% | (5,331,091) | -37.33% | 1,470,479 | 29.3% | (3,090,025) | -40.69% | (6,440,265) | -95.06% | (5,989,778) | -153.46% | (3,552,338) | -48.99% | (3,141,560) | -25.42% | (4,979,198) | -168.23% | (2,947,121) | -74.18% | 2,565,434 | 30.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,809) | -3.04% | 42,593 | 3.12% | 4,947 | 0.1% | 35,707 | 0.33% | 5,137 | 0.05% | 1,220 | 0.01% | 12,175 | 0.24% | 5,836 | 0.08% | 5,862 | 0.09% | 15,454 | 0.4% | (6,699) | -0.09% | (20,635) | -0.17% | 13,413 | 0.45% | (379,692) | -9.56% | (256,123) | -3.06% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 14 | 0% | 11 | 0% | 0 | 0% | 1,204 | 0.01% | 3,673 | 0.03% | 20,931 | 0.42% | 0 | 0% | 7,370 | 0.11% | 1,027 | 0.03% | 13 | 0% | 10,309 | 0.08% | 0 | 0% | 1,134 | 0.03% | 0 | 0% |
| 未實現銷貨利益(損失) | 2,074 | 1.31% | (2,015) | -0.15% | (3,264) | -0.06% | 10,392 | 0.1% | (5,016) | -0.13% | 52,207 | 0.72% | (214) | 0% | 1,759 | 0.06% | 8,752 | 0.22% | (30,889) | -0.37% | ||||||||||
| 未實現外幣兌換損失(利益) | (305,974) | -193.1% | (266,764) | -19.56% | (412,456) | -8.13% | (8,409) | -0.08% | (688,129) | -6.04% | (203,657) | -1.43% | (120,166) | -2.39% | (47,386) | -0.62% | 155,226 | 2.29% | 707,352 | 18.12% | 883,130 | 12.18% | (121,248) | -0.98% | (209,366) | -7.07% | (228,397) | -5.75% | 29,646 | 0.35% |
| 逾期未領董監酬勞轉列其他收入 | 474 | 0.3% | 274 | 0.02% | 4,207 | 0.08% | 512 | 0% | 658 | 0.01% | 678 | 0% | 286 | 0.01% | 120 | 0% | 666 | 0.01% | 979 | 0.03% | 123 | 0% | (418) | 0% | 2,774 | 0.09% | 1,992 | 0.05% | 372 | 0% |
| 收益費損項目合計 | (5,931,549) | -3743.46% | 5,569,328 | 408.28% | 4,198,815 | 82.73% | 4,994,973 | 45.67% | (247,079) | -2.17% | (569,372) | -3.99% | 5,582,683 | 111.22% | 1,166,670 | 15.36% | (1,366,807) | -20.17% | (642,231) | -16.45% | 1,943,885 | 26.81% | 1,147,708 | 9.29% | (3,398,360) | -114.82% | 606,450 | 15.26% | 6,442,400 | 77.04% |
| 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 | 576,052 | 363.55% | (664,378) | -48.7% | 629,235 | 12.4% | (483,955) | -4.43% | (641,468) | -5.63% | (1,004,042) | -7.03% | 559,484 | 11.15% | 1,239,988 | 16.33% | (841,948) | -12.43% | (141,888) | -3.64% | 536,920 | 7.4% | 122,690 | 0.99% | 534,778 | 18.07% | 191,049 | 4.81% | 663,608 | 7.94% |
| 應收帳款(增加)減少 | (4,455,879) | -2812.15% | (986,493) | -72.32% | 181,434 | 3.57% | 6,775,509 | 61.95% | (673,983) | -5.92% | (5,683,876) | -39.8% | 1,919,562 | 38.24% | 1,779,926 | 23.44% | 669,729 | 9.89% | 704,830 | 18.06% | (14,122) | -0.19% | (2,948,156) | -23.85% | (1,189,753) | -40.2% | 994,751 | 25.04% | (3,467,445) | -41.47% |
| 其他應收款(增加)減少 | (162,011) | -102.25% | 292,271 | 21.43% | 2,486 | 0.05% | 39,269 | 0.36% | (290,051) | -2.55% | (114,438) | -0.8% | 733,852 | 14.62% | 506,096 | 6.66% | (149,709) | -2.21% | 58,389 | 1.5% | 45,181 | 0.62% | 1,136,101 | 9.19% | (124,660) | -4.21% | (99,902) | -2.51% | (359,621) | -4.3% |
| 存貨(增加)減少 | (4,776,465) | -3014.47% | 1,375,310 | 100.82% | 425,045 | 8.37% | (1,300,982) | -11.9% | (1,618,559) | -14.22% | (2,084,654) | -14.6% | (1,283,909) | -25.58% | 2,962,298 | 39.01% | (3,999,913) | -59.04% | (2,357,122) | -60.39% | (495,071) | -6.83% | 4,173,370 | 33.77% | (821,564) | -27.76% | (3,505,842) | -88.24% | (1,458,538) | -17.44% |
| 其他流動資產(增加)減少 | (1,943,966) | -1226.86% | (1,184,161) | -86.81% | 5,326 | 0.1% | (1,708,473) | -15.62% | (1,424,071) | -12.51% | (56,655) | -0.4% | (97,117) | -1.93% | 313,749 | 4.13% | 636,640 | 9.4% | (77,193) | -1.98% | 382,496 | 5.27% | (74,297) | -0.6% | (581,129) | -19.63% | (992,018) | -24.97% | 787,700 | 9.42% |
| 與營業活動相關之資產之淨變動合計 | (10,762,269) | -6792.17% | (1,167,451) | -85.58% | 1,243,526 | 24.5% | 3,321,368 | 30.37% | (4,648,132) | -40.83% | (8,943,665) | -62.62% | 1,831,872 | 36.5% | 6,802,057 | 89.57% | (3,685,201) | -54.39% | (1,812,984) | -46.45% | 455,404 | 6.28% | 2,409,708 | 19.5% | (2,182,328) | -73.73% | (3,411,962) | -85.88% | (3,834,296) | -45.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 971,902 | 613.38% | (706,095) | -51.76% | (538,283) | -10.61% | 166,424 | 1.52% | 2,459,385 | 21.6% | 2,868,353 | 20.08% | (1,501,808) | -29.92% | (1,911,899) | -25.18% | (689,583) | -10.18% | (2,207,203) | -56.55% | 409,388 | 5.65% | 1,091,473 | 8.83% | (357,543) | -12.08% | (1,961,453) | -49.37% | 3,411,697 | 40.8% |
| 其他應付款增加(減少) | 358,513 | 226.26% | (2,494,842) | -182.89% | (233,046) | -4.59% | 1,009,133 | 9.23% | (3,559,901) | -31.27% | (632,279) | -4.43% | (2,517,492) | -50.16% | (3,598,620) | -47.39% | (1,763,181) | -26.02% | (3,266,368) | -83.69% | (1,688,749) | -23.29% | (1,637,020) | -13.25% | (1,177,884) | -39.8% | 1,755,330 | 44.18% | (251,521) | -3.01% |
| 其他流動負債增加(減少) | 776,473 | 490.04% | 507,286 | 37.19% | 559,374 | 11.02% | 1,587,655 | 14.52% | 475,002 | 4.17% | 268,229 | 1.88% | 228,244 | 4.55% | 275,320 | 3.63% | 264,711 | 3.91% | 38,684 | 0.99% | 41,362 | 0.57% | 107,624 | 0.87% | 262,633 | 8.87% | (345,988) | -8.71% | 390,752 | 4.67% |
| 淨確定福利負債增加(減少) | (286,539) | -180.84% | (492,326) | -36.09% | (829,099) | -16.34% | (1,611,749) | -14.74% | (1,655,348) | -14.54% | (13,774) | -0.1% | (43,733) | -0.87% | (62,599) | -0.82% | (83,940) | -1.24% | (29,733) | -0.76% | 29,807 | 0.41% | (58,549) | -0.47% | (74,024) | -2.5% | (156,800) | -3.95% | 103,640 | 1.24% |
| 與營業活動相關之負債之淨變動合計 | 1,820,349 | 1148.84% | (3,185,977) | -233.56% | (1,041,054) | -20.51% | 1,151,463 | 10.53% | (2,280,862) | -20.04% | 2,490,529 | 17.44% | (3,834,789) | -76.4% | (5,297,798) | -69.77% | (2,271,993) | -33.53% | (5,464,620) | -140.01% | (1,208,192) | -16.66% | (496,472) | -4.02% | (1,346,818) | -45.5% | (708,911) | -17.84% | 3,654,568 | 43.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,941,920) | -5643.33% | (4,353,428) | -319.14% | 202,472 | 3.99% | 4,472,831 | 40.9% | (6,928,994) | -60.87% | (6,453,136) | -45.18% | (2,002,917) | -39.9% | 1,504,259 | 19.81% | (5,957,194) | -87.93% | (7,277,604) | -186.46% | (752,788) | -10.38% | 1,913,236 | 15.48% | (3,529,146) | -119.24% | (4,120,873) | -103.72% | (179,728) | -2.15% |
| 調整項目合計 | (14,873,469) | -9386.79% | 1,215,900 | 89.14% | 4,401,287 | 86.72% | 9,467,804 | 86.57% | (7,176,073) | -63.04% | (7,022,508) | -49.17% | 3,579,766 | 71.32% | 2,670,929 | 35.17% | (7,324,001) | -108.1% | (7,919,835) | -202.91% | 1,191,097 | 16.43% | 3,060,944 | 24.77% | (6,927,506) | -234.06% | (3,514,423) | -88.46% | 6,262,672 | 74.89% |
| 營運產生之現金流入(流出) | 1,206,697 | 761.56% | 2,029,912 | 148.81% | 5,627,207 | 110.88% | 11,360,562 | 103.88% | 12,880,879 | 113.15% | 14,752,709 | 103.3% | 5,639,366 | 112.35% | 8,504,006 | 111.99% | 7,909,930 | 116.75% | 4,590,357 | 117.61% | 7,533,266 | 103.89% | 12,878,916 | 104.21% | 3,530,711 | 119.29% | 4,689,941 | 118.04% | 8,951,055 | 107.04% |
| 收取之利息 | 285,703 | 180.31% | 458,637 | 33.62% | 535,010 | 10.54% | 537,892 | 4.92% | 216,954 | 1.91% | 192,020 | 1.34% | 172,672 | 3.44% | 266,549 | 3.51% | 288,025 | 4.25% | 236,465 | 6.06% | 230,617 | 3.18% | 108,676 | 0.88% | 336,865 | 11.38% | ||||
| 支付之利息 | (859,793) | -542.62% | (914,662) | -67.05% | (945,223) | -18.62% | (277,497) | -2.54% | (220,011) | -1.93% | (202,208) | -1.42% | (308,016) | -6.14% | (295,793) | -3.9% | (358,241) | -5.29% | (499,473) | -12.8% | (276,658) | -3.82% | (257,535) | -2.08% | (344,984) | -11.66% | (319,753) | -8.05% | (426,637) | -5.1% |
| 退還(支付)之所得稅 | (474,156) | -299.24% | (209,793) | -15.38% | (141,749) | -2.79% | (684,380) | -6.26% | (1,510,086) | -13.26% | (465,223) | -3.26% | (496,930) | -9.9% | (881,044) | -11.6% | (1,064,562) | -15.71% | (424,259) | -10.87% | (236,063) | -3.26% | (370,977) | -3% | (712,263) | -24.07% | (397,104) | -9.99% | (162,367) | -1.94% |
| 營業活動之淨現金流入(流出) | 158,451 | 100% | 1,364,094 | 100% | 5,075,245 | 100% | 10,936,577 | 100% | 11,384,132 | 100% | 14,281,833 | 100% | 5,019,312 | 100% | 7,593,718 | 100% | 6,775,152 | 100% | 3,903,090 | 100% | 7,251,162 | 100% | 12,359,080 | 100% | 2,959,745 | 100% | 3,973,084 | 100% | 8,362,051 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | -0.07% | 0 | 0% | 10,558 | -0.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,312,210) | 55.76% | (2,630,313) | 53.25% | (3,763,889) | 93.73% | (7,074,310) | 89.89% | (10,247,447) | 114.96% | (6,344,864) | 72.78% | (6,677,700) | 91.67% | (5,856,740) | 68.72% | (3,008,855) | 67.51% | (2,347,128) | -33.77% | (3,525,804) | 158.14% | (1,078,502) | -23.13% | (1,876,872) | -28.31% | (3,068,833) | 11.55% | (3,423,827) | 31.09% |
| 處分不動產、廠房及設備 | 14,408 | -0.19% | 9,190 | -0.19% | 45,191 | -1.13% | 10,638 | -0.14% | 24,899 | -0.28% | 3,204 | -0.04% | 2,628 | -0.04% | 20,441 | -0.24% | 14,531 | -0.33% | 91,626 | 1.32% | 20,590 | -0.92% | 45,846 | 0.98% | 7,147 | 0.11% | 562,669 | -2.12% | 596,966 | -5.42% |
| 存出保證金增加 | 0 | 0% | (13,791) | 0.28% | 0 | 0% | (10,819) | 0.14% | (17,621) | 0.2% | (36,398) | 0.42% | (1,920) | 0.03% | 0 | 0% | (1,453) | 0.03% | (36,088) | -0.52% | 0 | 0% | (26,789) | -0.57% | (4,676) | -0.07% | (4,558) | 0.02% | (23,664) | 0.21% |
| 存出保證金減少 | 5,437 | -0.07% | 0 | 0% | 15,607 | -0.39% | 0 | 0% | 6,096 | -0.07% | 0 | 0% | 5,669 | -0.25% | ||||||||||||||||
| 其他應收款-關係人減少 | 10,357 | -0.13% | 62,788 | -1.27% | 467,119 | -11.63% | 39,333 | -0.5% | (54,089) | 0.61% | 512,099 | -5.87% | 190,067 | -2.61% | 0 | 0% | 10,388,017 | 149.48% | 3,161,236 | -141.79% | 4,254,172 | 91.22% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (565,710) | 11.45% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (3,451,103) | 44.63% | (1,804,998) | 36.54% | (783,566) | 19.51% | (806,578) | 10.25% | (1,042,119) | 11.69% | (1,977,619) | 22.69% | (706,414) | 9.7% | (1,467,284) | 17.22% | (986,338) | 22.13% | (1,146,961) | -16.5% | (610,341) | 27.38% | (770,895) | -16.53% | (1,052,779) | -15.88% | (770,007) | 2.9% | (2,615,223) | 23.75% |
| 投資活動之淨現金流入(流出) | (7,733,111) | 100% | (4,939,396) | 100% | (4,015,604) | 100% | (7,870,207) | 100% | (8,913,682) | 100% | (8,717,556) | 100% | (7,284,169) | 100% | (8,522,867) | 100% | (4,456,923) | 100% | 6,949,516 | 100% | (2,229,514) | 100% | 4,663,517 | 100% | 6,629,327 | 100% | (26,572,265) | 100% | (11,011,216) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 895,627 | -16.24% | 0 | 0% | 5,879,624 | 68.72% | 0 | 0% | 1,553,402 | -136.96% | 0 | 0% | 96,306 | 3.38% | (429,455) | 5.17% | 8,641,314 | 58.5% | (220,871) | -9.15% | ||||||||
| 短期借款減少 | (10,841,400) | -921.93% | 393,700 | 63.82% | 0 | 0% | (4,927,195) | 290.36% | (7,785,897) | 187.78% | (450,854) | 177.05% | 0 | 0% | (3,021,210) | 136.22% | 0 | 0% | (6,173,355) | 305.17% | 0 | 0% | (1,956,010) | 44.3% | ||||||
| 應付短期票券增加 | 20,650,000 | 1756.02% | 450,000 | 72.94% | 0 | 0% | 8,250,000 | -486.17% | 5,100,000 | -123% | 600,000 | -235.62% | 2,100,000 | 24.54% | 4,449,184 | -200.6% | 0 | 0% | 10,301,360 | -509.23% | 4,448,515 | 156.34% | ||||||||
| 舉借長期借款 | 6,500,000 | 552.74% | 8,493,380 | 1376.75% | 12,300,000 | -223.03% | 0 | 0% | 2,096,338 | -823.23% | 5,920,020 | 69.19% | 2,500,000 | -112.72% | 1,200,000 | -105.8% | 2,397,259 | -118.5% | 395,582 | 13.9% | 3,988,407 | -90.33% | 5,550,000 | -66.81% | 1,143,063 | 7.74% | 2,000,000 | 82.84% | ||
| 償還長期借款 | (7,000,000) | -595.26% | (9,500,000) | -1539.92% | (16,245,210) | 294.57% | (609,080) | 35.89% | (172,779) | 4.17% | (2,500,000) | 981.75% | (4,000,000) | -46.75% | (3,000,000) | 135.26% | (3,406,720) | 300.36% | (8,511,881) | 420.77% | (2,064,305) | -72.55% | (6,418,897) | 145.38% | (6,413,487) | 77.2% | (733,572) | -4.97% | (1,263,251) | -52.32% |
| 其他借款增加 | 0 | 0% | 1,500,000 | 243.14% | 0 | 0% | ||||||||||||||||||||||||
| 其他借款減少 | (14,500,000) | -1233.04% | 0 | 0% | (2,000,163) | 90.18% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 112,035 | 18.16% | 0 | 0% | 9,708 | -0.57% | 88,052 | -34.58% | 0 | 0% | 6,308 | -0.31% | 19,078 | 0.67% | 25,271 | -0.57% | ||||||||||||
| 存入保證金減少 | (2,101) | -0.18% | 0 | 0% | (20,049) | 0.36% | 0 | 0% | (76,339) | 1.84% | 0 | 0% | (85,253) | -1% | (27,358) | 1.23% | (39,123) | 3.45% | 0 | 0% | (36,274) | 0.44% | (2,325) | -0.02% | (53,526) | -2.22% | ||||
| 其他應付款-關係人增加 | 4,060,707 | 345.31% | 0 | 0% | 0 | 0% | 34,500 | 0.4% | 0 | 0% | 50,939 | -4.49% | 0 | 0% | 1,800 | 0.06% | (5,600) | 0.07% | 1,995,400 | 13.51% | 1,997,306 | 82.73% | ||||||||
| 租賃本金償還 | (38,168) | -3.25% | (36,930) | -5.99% | (34,818) | 0.63% | (35,995) | 2.12% | (25,926) | 0.63% | (35,466) | 13.93% | (55,948) | -0.65% | (56,027) | 2.53% | ||||||||||||||
| 其他非流動負債減少 | (481,618) | -40.96% | (582,054) | -94.35% | (586,002) | 10.63% | (50,611) | 19.87% | 0 | 0% | (31,041) | 1.53% | (47,143) | -1.66% | ||||||||||||||||
| 發放現金股利 | (1,181) | -0.1% | (2,290) | -0.37% | (7,506) | 0.14% | (177) | 0.01% | (1,028) | 0.02% | (2,278) | 0.89% | (149) | 0% | (7,972) | 0.36% | (1,319) | 0.12% | (656) | 0.03% | (178) | -0.01% | (981) | 0.02% | 0 | 0% | (1,494) | -0.01% | (5,645) | -0.23% |
| 處分子公司股權(未喪失控制力) | 3,262,693 | 277.45% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (432,980) | -36.82% | (210,925) | -34.19% | (1,166,883) | 21.16% | (3,841,020) | 226.35% | 6,227 | -0.15% | 172 | -0.07% | (1,906) | -0.02% | 4,166 | -0.19% | 2,686 | -0.24% | (10,913) | 0.54% | (4,228) | -0.15% | (54,038) | 1.22% | 15,903 | -0.19% | 185,444 | 1.26% | (67,391) | -2.79% |
| 籌資活動之淨現金流入(流出) | 1,175,952 | 100% | 616,916 | 100% | (5,514,841) | 100% | (1,696,952) | 100% | (4,146,223) | 100% | (254,647) | 100% | 8,556,397 | 100% | (2,217,963) | 100% | (1,134,225) | 100% | (2,022,919) | 100% | 2,845,427 | 100% | (4,415,224) | 100% | (8,307,488) | 100% | 14,770,347 | 100% | 2,414,390 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,080,077 | 1,412,957 | 4,177,213 | 429,770 | 3,895,434 | (293,453) | (409,026) | 967,259 | (137,959) | (3,433,754) | (1,756,073) | (569,835) | 806,945 | 659,322 | (561,243) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,318,631) | (1,545,429) | (277,987) | 1,799,188 | 2,219,661 | 5,016,177 | 5,882,514 | (2,179,853) | 1,046,045 | 5,395,933 | 6,111,002 | 12,037,538 | 2,088,529 | (7,169,512) | (796,018) | |||||||||||||||
| 期初現金及約當現金餘額 | 46,149,879 | 66,445,373 | 80,301,186 | 89,444,513 | 74,549,426 | 55,973,617 | 43,608,119 | 45,288,421 | 44,304,079 | 57,411,505 | 51,911,314 | 36,632,716 | 24,547,373 | 25,341,818 | 28,330,267 | |||||||||||||||
| 期末現金及約當現金餘額 | 42,831,248 | 64,899,944 | 80,023,199 | 91,243,701 | 76,769,087 | 60,989,794 | 49,490,633 | 43,108,568 | 45,350,124 | 62,807,438 | 58,022,316 | 48,670,254 | 26,635,902 | 18,172,306 | 27,534,249 | |||||||||||||||
| 現金及約當現金 | 42,831,248 | 6.61% | 64,899,944 | 10.49% | 80,023,199 | 12.27% | 91,243,701 | 13.6% | 76,769,087 | 11.13% | 60,989,794 | 9.96% | 49,490,633 | 9.15% | 43,108,568 | 7.48% | 45,350,124 | 7.91% | 62,807,438 | 11.74% | 58,022,316 | 11.12% | 48,670,254 | 9.13% | 26,635,902 | 5.08% | 18,172,306 | 3.76% | 27,534,249 | 5.66% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 16,080,166 | 23.44% | 814,012 | 1.24% | 1,225,920 | 2.09% | 1,892,758 | 2.88% | 20,056,952 | 19.65% | 21,775,217 | 24.27% | 2,059,600 | 3.14% | 5,833,077 | 8.22% | 15,233,931 | 18.53% | 12,510,192 | 17.21% | 6,342,169 | 9.69% | 9,817,972 | 12.35% | 10,458,217 | 13.5% | 8,204,364 | 11.05% | 2,688,383 | 3.39% |
| 本期稅前淨利(淨損) | 16,080,166 | 10148.35% | 814,012 | 59.67% | 1,225,920 | 24.15% | 1,892,758 | 17.31% | 20,056,952 | 176.18% | 21,775,217 | 152.47% | 2,059,600 | 41.03% | 5,833,077 | 76.81% | 15,233,931 | 224.85% | 12,510,192 | 320.52% | 6,342,169 | 87.46% | 9,817,972 | 79.44% | 10,458,217 | 353.35% | 8,204,364 | 206.5% | 2,688,383 | 32.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,732,269 | 3617.69% | 5,562,001 | 407.74% | 5,315,582 | 104.74% | 5,084,026 | 46.49% | 4,845,007 | 42.56% | 4,392,524 | 30.76% | 3,697,713 | 73.67% | 3,875,605 | 51.04% | 4,101,070 | 60.53% | 4,021,871 | 103.04% | 3,973,933 | 54.8% | 3,993,941 | 32.32% | 3,782,549 | 127.8% | 3,723,880 | 93.73% | 3,796,912 | 45.41% |
| 攤銷費用 | 139,830 | 88.25% | 131,150 | 9.61% | 144,660 | 2.85% | 326,979 | 2.99% | 368,561 | 3.24% | 413,686 | 2.9% | 410,234 | 8.17% | 340,212 | 4.48% | 522,844 | 7.72% | 462,027 | 11.84% | 405,944 | 5.6% | 465,070 | 3.76% | 384,929 | 13.01% | 392,700 | 9.88% | 330,350 | 3.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,882 | 2.45% | 7,406 | 0.54% | 0 | 0% | (10,030) | -0.09% | (484) | 0% | 14,725 | 0.1% | 0 | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | -31.44% | (44,284) | -3.25% | (90,152) | -1.78% | (3,717) | -0.03% | (61,197) | -0.54% | (9,297) | -0.07% | (41,893) | -0.83% | (40,607) | -0.53% | 87,972 | 1.3% | 0 | 0% | (9,406) | -0.24% | (2,342) | -0.03% | ||||||
| 利息費用 | 1,022,043 | 645.02% | 1,068,167 | 78.31% | 1,100,415 | 21.68% | 906,027 | 8.28% | 377,707 | 3.32% | 351,572 | 2.46% | 345,073 | 6.87% | 547,145 | 7.21% | 415,037 | 6.13% | 421,264 | 10.79% | 402,585 | 5.55% | 473,861 | 3.83% | 539,073 | 18.21% | 44,939 | 1.13% | 11,287 | 0.13% |
| 利息收入 | (352,993) | -222.78% | (493,473) | -36.18% | (637,068) | -12.55% | (566,824) | -5.18% | (278,630) | -2.45% | (206,071) | -1.44% | (215,697) | -4.3% | (418,134) | -5.51% | (204,814) | -3.02% | (237,841) | -6.09% | (203,714) | -2.81% | (187,691) | -1.52% | (373,934) | -12.63% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,118,528) | -7648.12% | (435,741) | -31.94% | (1,224,058) | -24.12% | (779,681) | -7.13% | (4,819,959) | -42.34% | (5,331,091) | -37.33% | 1,470,479 | 29.3% | (3,090,025) | -40.69% | (6,440,265) | -95.06% | (5,989,778) | -153.46% | (3,552,338) | -48.99% | (3,141,560) | -25.42% | (4,979,198) | -168.23% | (2,947,121) | -74.18% | 2,565,434 | 30.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,809) | -3.04% | 42,593 | 3.12% | 4,947 | 0.1% | 35,707 | 0.33% | 5,137 | 0.05% | 1,220 | 0.01% | 12,175 | 0.24% | 5,836 | 0.08% | 5,862 | 0.09% | 15,454 | 0.4% | (6,699) | -0.09% | (20,635) | -0.17% | 13,413 | 0.45% | (379,692) | -9.56% | (256,123) | -3.06% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 14 | 0% | 11 | 0% | 0 | 0% | 1,204 | 0.01% | 3,673 | 0.03% | 20,931 | 0.42% | 0 | 0% | 7,370 | 0.11% | 1,027 | 0.03% | 13 | 0% | 10,309 | 0.08% | 0 | 0% | 1,134 | 0.03% | 0 | 0% |
| 未實現銷貨利益(損失) | 2,074 | 1.31% | (2,015) | -0.15% | (3,264) | -0.06% | 10,392 | 0.1% | (5,016) | -0.13% | 52,207 | 0.72% | (214) | 0% | 1,759 | 0.06% | 8,752 | 0.22% | (30,889) | -0.37% | ||||||||||
| 未實現外幣兌換損失(利益) | (305,974) | -193.1% | (266,764) | -19.56% | (412,456) | -8.13% | (8,409) | -0.08% | (688,129) | -6.04% | (203,657) | -1.43% | (120,166) | -2.39% | (47,386) | -0.62% | 155,226 | 2.29% | 707,352 | 18.12% | 883,130 | 12.18% | (121,248) | -0.98% | (209,366) | -7.07% | (228,397) | -5.75% | 29,646 | 0.35% |
| 逾期未領董監酬勞轉列其他收入 | 474 | 0.3% | 274 | 0.02% | 4,207 | 0.08% | 512 | 0% | 658 | 0.01% | 678 | 0% | 286 | 0.01% | 120 | 0% | 666 | 0.01% | 979 | 0.03% | 123 | 0% | (418) | 0% | 2,774 | 0.09% | 1,992 | 0.05% | 372 | 0% |
| 收益費損項目合計 | (5,931,549) | -3743.46% | 5,569,328 | 408.28% | 4,198,815 | 82.73% | 4,994,973 | 45.67% | (247,079) | -2.17% | (569,372) | -3.99% | 5,582,683 | 111.22% | 1,166,670 | 15.36% | (1,366,807) | -20.17% | (642,231) | -16.45% | 1,943,885 | 26.81% | 1,147,708 | 9.29% | (3,398,360) | -114.82% | 606,450 | 15.26% | 6,442,400 | 77.04% |
| 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 | 576,052 | 363.55% | (664,378) | -48.7% | 629,235 | 12.4% | (483,955) | -4.43% | (641,468) | -5.63% | (1,004,042) | -7.03% | 559,484 | 11.15% | 1,239,988 | 16.33% | (841,948) | -12.43% | (141,888) | -3.64% | 536,920 | 7.4% | 122,690 | 0.99% | 534,778 | 18.07% | 191,049 | 4.81% | 663,608 | 7.94% |
| 應收帳款(增加)減少 | (4,455,879) | -2812.15% | (986,493) | -72.32% | 181,434 | 3.57% | 6,775,509 | 61.95% | (673,983) | -5.92% | (5,683,876) | -39.8% | 1,919,562 | 38.24% | 1,779,926 | 23.44% | 669,729 | 9.89% | 704,830 | 18.06% | (14,122) | -0.19% | (2,948,156) | -23.85% | (1,189,753) | -40.2% | 994,751 | 25.04% | (3,467,445) | -41.47% |
| 其他應收款(增加)減少 | (162,011) | -102.25% | 292,271 | 21.43% | 2,486 | 0.05% | 39,269 | 0.36% | (290,051) | -2.55% | (114,438) | -0.8% | 733,852 | 14.62% | 506,096 | 6.66% | (149,709) | -2.21% | 58,389 | 1.5% | 45,181 | 0.62% | 1,136,101 | 9.19% | (124,660) | -4.21% | (99,902) | -2.51% | (359,621) | -4.3% |
| 存貨(增加)減少 | (4,776,465) | -3014.47% | 1,375,310 | 100.82% | 425,045 | 8.37% | (1,300,982) | -11.9% | (1,618,559) | -14.22% | (2,084,654) | -14.6% | (1,283,909) | -25.58% | 2,962,298 | 39.01% | (3,999,913) | -59.04% | (2,357,122) | -60.39% | (495,071) | -6.83% | 4,173,370 | 33.77% | (821,564) | -27.76% | (3,505,842) | -88.24% | (1,458,538) | -17.44% |
| 其他流動資產(增加)減少 | (1,943,966) | -1226.86% | (1,184,161) | -86.81% | 5,326 | 0.1% | (1,708,473) | -15.62% | (1,424,071) | -12.51% | (56,655) | -0.4% | (97,117) | -1.93% | 313,749 | 4.13% | 636,640 | 9.4% | (77,193) | -1.98% | 382,496 | 5.27% | (74,297) | -0.6% | (581,129) | -19.63% | (992,018) | -24.97% | 787,700 | 9.42% |
| 與營業活動相關之資產之淨變動合計 | (10,762,269) | -6792.17% | (1,167,451) | -85.58% | 1,243,526 | 24.5% | 3,321,368 | 30.37% | (4,648,132) | -40.83% | (8,943,665) | -62.62% | 1,831,872 | 36.5% | 6,802,057 | 89.57% | (3,685,201) | -54.39% | (1,812,984) | -46.45% | 455,404 | 6.28% | 2,409,708 | 19.5% | (2,182,328) | -73.73% | (3,411,962) | -85.88% | (3,834,296) | -45.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 971,902 | 613.38% | (706,095) | -51.76% | (538,283) | -10.61% | 166,424 | 1.52% | 2,459,385 | 21.6% | 2,868,353 | 20.08% | (1,501,808) | -29.92% | (1,911,899) | -25.18% | (689,583) | -10.18% | (2,207,203) | -56.55% | 409,388 | 5.65% | 1,091,473 | 8.83% | (357,543) | -12.08% | (1,961,453) | -49.37% | 3,411,697 | 40.8% |
| 其他應付款增加(減少) | 358,513 | 226.26% | (2,494,842) | -182.89% | (233,046) | -4.59% | 1,009,133 | 9.23% | (3,559,901) | -31.27% | (632,279) | -4.43% | (2,517,492) | -50.16% | (3,598,620) | -47.39% | (1,763,181) | -26.02% | (3,266,368) | -83.69% | (1,688,749) | -23.29% | (1,637,020) | -13.25% | (1,177,884) | -39.8% | 1,755,330 | 44.18% | (251,521) | -3.01% |
| 其他流動負債增加(減少) | 776,473 | 490.04% | 507,286 | 37.19% | 559,374 | 11.02% | 1,587,655 | 14.52% | 475,002 | 4.17% | 268,229 | 1.88% | 228,244 | 4.55% | 275,320 | 3.63% | 264,711 | 3.91% | 38,684 | 0.99% | 41,362 | 0.57% | 107,624 | 0.87% | 262,633 | 8.87% | (345,988) | -8.71% | 390,752 | 4.67% |
| 淨確定福利負債增加(減少) | (286,539) | -180.84% | (492,326) | -36.09% | (829,099) | -16.34% | (1,611,749) | -14.74% | (1,655,348) | -14.54% | (13,774) | -0.1% | (43,733) | -0.87% | (62,599) | -0.82% | (83,940) | -1.24% | (29,733) | -0.76% | 29,807 | 0.41% | (58,549) | -0.47% | (74,024) | -2.5% | (156,800) | -3.95% | 103,640 | 1.24% |
| 與營業活動相關之負債之淨變動合計 | 1,820,349 | 1148.84% | (3,185,977) | -233.56% | (1,041,054) | -20.51% | 1,151,463 | 10.53% | (2,280,862) | -20.04% | 2,490,529 | 17.44% | (3,834,789) | -76.4% | (5,297,798) | -69.77% | (2,271,993) | -33.53% | (5,464,620) | -140.01% | (1,208,192) | -16.66% | (496,472) | -4.02% | (1,346,818) | -45.5% | (708,911) | -17.84% | 3,654,568 | 43.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,941,920) | -5643.33% | (4,353,428) | -319.14% | 202,472 | 3.99% | 4,472,831 | 40.9% | (6,928,994) | -60.87% | (6,453,136) | -45.18% | (2,002,917) | -39.9% | 1,504,259 | 19.81% | (5,957,194) | -87.93% | (7,277,604) | -186.46% | (752,788) | -10.38% | 1,913,236 | 15.48% | (3,529,146) | -119.24% | (4,120,873) | -103.72% | (179,728) | -2.15% |
| 調整項目合計 | (14,873,469) | -9386.79% | 1,215,900 | 89.14% | 4,401,287 | 86.72% | 9,467,804 | 86.57% | (7,176,073) | -63.04% | (7,022,508) | -49.17% | 3,579,766 | 71.32% | 2,670,929 | 35.17% | (7,324,001) | -108.1% | (7,919,835) | -202.91% | 1,191,097 | 16.43% | 3,060,944 | 24.77% | (6,927,506) | -234.06% | (3,514,423) | -88.46% | 6,262,672 | 74.89% |
| 營運產生之現金流入(流出) | 1,206,697 | 761.56% | 2,029,912 | 148.81% | 5,627,207 | 110.88% | 11,360,562 | 103.88% | 12,880,879 | 113.15% | 14,752,709 | 103.3% | 5,639,366 | 112.35% | 8,504,006 | 111.99% | 7,909,930 | 116.75% | 4,590,357 | 117.61% | 7,533,266 | 103.89% | 12,878,916 | 104.21% | 3,530,711 | 119.29% | 4,689,941 | 118.04% | 8,951,055 | 107.04% |
| 收取之利息 | 285,703 | 180.31% | 458,637 | 33.62% | 535,010 | 10.54% | 537,892 | 4.92% | 216,954 | 1.91% | 192,020 | 1.34% | 172,672 | 3.44% | 266,549 | 3.51% | 288,025 | 4.25% | 236,465 | 6.06% | 230,617 | 3.18% | 108,676 | 0.88% | 336,865 | 11.38% | ||||
| 支付之利息 | (859,793) | -542.62% | (914,662) | -67.05% | (945,223) | -18.62% | (277,497) | -2.54% | (220,011) | -1.93% | (202,208) | -1.42% | (308,016) | -6.14% | (295,793) | -3.9% | (358,241) | -5.29% | (499,473) | -12.8% | (276,658) | -3.82% | (257,535) | -2.08% | (344,984) | -11.66% | (319,753) | -8.05% | (426,637) | -5.1% |
| 退還(支付)之所得稅 | (474,156) | -299.24% | (209,793) | -15.38% | (141,749) | -2.79% | (684,380) | -6.26% | (1,510,086) | -13.26% | (465,223) | -3.26% | (496,930) | -9.9% | (881,044) | -11.6% | (1,064,562) | -15.71% | (424,259) | -10.87% | (236,063) | -3.26% | (370,977) | -3% | (712,263) | -24.07% | (397,104) | -9.99% | (162,367) | -1.94% |
| 營業活動之淨現金流入(流出) | 158,451 | 100% | 1,364,094 | 100% | 5,075,245 | 100% | 10,936,577 | 100% | 11,384,132 | 100% | 14,281,833 | 100% | 5,019,312 | 100% | 7,593,718 | 100% | 6,775,152 | 100% | 3,903,090 | 100% | 7,251,162 | 100% | 12,359,080 | 100% | 2,959,745 | 100% | 3,973,084 | 100% | 8,362,051 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | -0.07% | 0 | 0% | 10,558 | -0.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,312,210) | 55.76% | (2,630,313) | 53.25% | (3,763,889) | 93.73% | (7,074,310) | 89.89% | (10,247,447) | 114.96% | (6,344,864) | 72.78% | (6,677,700) | 91.67% | (5,856,740) | 68.72% | (3,008,855) | 67.51% | (2,347,128) | -33.77% | (3,525,804) | 158.14% | (1,078,502) | -23.13% | (1,876,872) | -28.31% | (3,068,833) | 11.55% | (3,423,827) | 31.09% |
| 處分不動產、廠房及設備 | 14,408 | -0.19% | 9,190 | -0.19% | 45,191 | -1.13% | 10,638 | -0.14% | 24,899 | -0.28% | 3,204 | -0.04% | 2,628 | -0.04% | 20,441 | -0.24% | 14,531 | -0.33% | 91,626 | 1.32% | 20,590 | -0.92% | 45,846 | 0.98% | 7,147 | 0.11% | 562,669 | -2.12% | 596,966 | -5.42% |
| 存出保證金增加 | 0 | 0% | (13,791) | 0.28% | 0 | 0% | (10,819) | 0.14% | (17,621) | 0.2% | (36,398) | 0.42% | (1,920) | 0.03% | 0 | 0% | (1,453) | 0.03% | (36,088) | -0.52% | 0 | 0% | (26,789) | -0.57% | (4,676) | -0.07% | (4,558) | 0.02% | (23,664) | 0.21% |
| 存出保證金減少 | 5,437 | -0.07% | 0 | 0% | 15,607 | -0.39% | 0 | 0% | 6,096 | -0.07% | 0 | 0% | 5,669 | -0.25% | ||||||||||||||||
| 其他應收款-關係人減少 | 10,357 | -0.13% | 62,788 | -1.27% | 467,119 | -11.63% | 39,333 | -0.5% | (54,089) | 0.61% | 512,099 | -5.87% | 190,067 | -2.61% | 0 | 0% | 10,388,017 | 149.48% | 3,161,236 | -141.79% | 4,254,172 | 91.22% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (565,710) | 11.45% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (3,451,103) | 44.63% | (1,804,998) | 36.54% | (783,566) | 19.51% | (806,578) | 10.25% | (1,042,119) | 11.69% | (1,977,619) | 22.69% | (706,414) | 9.7% | (1,467,284) | 17.22% | (986,338) | 22.13% | (1,146,961) | -16.5% | (610,341) | 27.38% | (770,895) | -16.53% | (1,052,779) | -15.88% | (770,007) | 2.9% | (2,615,223) | 23.75% |
| 投資活動之淨現金流入(流出) | (7,733,111) | 100% | (4,939,396) | 100% | (4,015,604) | 100% | (7,870,207) | 100% | (8,913,682) | 100% | (8,717,556) | 100% | (7,284,169) | 100% | (8,522,867) | 100% | (4,456,923) | 100% | 6,949,516 | 100% | (2,229,514) | 100% | 4,663,517 | 100% | 6,629,327 | 100% | (26,572,265) | 100% | (11,011,216) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 895,627 | -16.24% | 0 | 0% | 5,879,624 | 68.72% | 0 | 0% | 1,553,402 | -136.96% | 0 | 0% | 96,306 | 3.38% | (429,455) | 5.17% | 8,641,314 | 58.5% | (220,871) | -9.15% | ||||||||
| 短期借款減少 | (10,841,400) | -921.93% | 393,700 | 63.82% | 0 | 0% | (4,927,195) | 290.36% | (7,785,897) | 187.78% | (450,854) | 177.05% | 0 | 0% | (3,021,210) | 136.22% | 0 | 0% | (6,173,355) | 305.17% | 0 | 0% | (1,956,010) | 44.3% | ||||||
| 應付短期票券增加 | 20,650,000 | 1756.02% | 450,000 | 72.94% | 0 | 0% | 8,250,000 | -486.17% | 5,100,000 | -123% | 600,000 | -235.62% | 2,100,000 | 24.54% | 4,449,184 | -200.6% | 0 | 0% | 10,301,360 | -509.23% | 4,448,515 | 156.34% | ||||||||
| 舉借長期借款 | 6,500,000 | 552.74% | 8,493,380 | 1376.75% | 12,300,000 | -223.03% | 0 | 0% | 2,096,338 | -823.23% | 5,920,020 | 69.19% | 2,500,000 | -112.72% | 1,200,000 | -105.8% | 2,397,259 | -118.5% | 395,582 | 13.9% | 3,988,407 | -90.33% | 5,550,000 | -66.81% | 1,143,063 | 7.74% | 2,000,000 | 82.84% | ||
| 償還長期借款 | (7,000,000) | -595.26% | (9,500,000) | -1539.92% | (16,245,210) | 294.57% | (609,080) | 35.89% | (172,779) | 4.17% | (2,500,000) | 981.75% | (4,000,000) | -46.75% | (3,000,000) | 135.26% | (3,406,720) | 300.36% | (8,511,881) | 420.77% | (2,064,305) | -72.55% | (6,418,897) | 145.38% | (6,413,487) | 77.2% | (733,572) | -4.97% | (1,263,251) | -52.32% |
| 其他借款增加 | 0 | 0% | 1,500,000 | 243.14% | 0 | 0% | ||||||||||||||||||||||||
| 其他借款減少 | (14,500,000) | -1233.04% | 0 | 0% | (2,000,163) | 90.18% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 112,035 | 18.16% | 0 | 0% | 9,708 | -0.57% | 88,052 | -34.58% | 0 | 0% | 6,308 | -0.31% | 19,078 | 0.67% | 25,271 | -0.57% | ||||||||||||
| 存入保證金減少 | (2,101) | -0.18% | 0 | 0% | (20,049) | 0.36% | 0 | 0% | (76,339) | 1.84% | 0 | 0% | (85,253) | -1% | (27,358) | 1.23% | (39,123) | 3.45% | 0 | 0% | (36,274) | 0.44% | (2,325) | -0.02% | (53,526) | -2.22% | ||||
| 其他應付款-關係人增加 | 4,060,707 | 345.31% | 0 | 0% | 0 | 0% | 34,500 | 0.4% | 0 | 0% | 50,939 | -4.49% | 0 | 0% | 1,800 | 0.06% | (5,600) | 0.07% | 1,995,400 | 13.51% | 1,997,306 | 82.73% | ||||||||
| 租賃本金償還 | (38,168) | -3.25% | (36,930) | -5.99% | (34,818) | 0.63% | (35,995) | 2.12% | (25,926) | 0.63% | (35,466) | 13.93% | (55,948) | -0.65% | (56,027) | 2.53% | ||||||||||||||
| 其他非流動負債減少 | (481,618) | -40.96% | (582,054) | -94.35% | (586,002) | 10.63% | (50,611) | 19.87% | 0 | 0% | (31,041) | 1.53% | (47,143) | -1.66% | ||||||||||||||||
| 發放現金股利 | (1,181) | -0.1% | (2,290) | -0.37% | (7,506) | 0.14% | (177) | 0.01% | (1,028) | 0.02% | (2,278) | 0.89% | (149) | 0% | (7,972) | 0.36% | (1,319) | 0.12% | (656) | 0.03% | (178) | -0.01% | (981) | 0.02% | 0 | 0% | (1,494) | -0.01% | (5,645) | -0.23% |
| 處分子公司股權(未喪失控制力) | 3,262,693 | 277.45% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (432,980) | -36.82% | (210,925) | -34.19% | (1,166,883) | 21.16% | (3,841,020) | 226.35% | 6,227 | -0.15% | 172 | -0.07% | (1,906) | -0.02% | 4,166 | -0.19% | 2,686 | -0.24% | (10,913) | 0.54% | (4,228) | -0.15% | (54,038) | 1.22% | 15,903 | -0.19% | 185,444 | 1.26% | (67,391) | -2.79% |
| 籌資活動之淨現金流入(流出) | 1,175,952 | 100% | 616,916 | 100% | (5,514,841) | 100% | (1,696,952) | 100% | (4,146,223) | 100% | (254,647) | 100% | 8,556,397 | 100% | (2,217,963) | 100% | (1,134,225) | 100% | (2,022,919) | 100% | 2,845,427 | 100% | (4,415,224) | 100% | (8,307,488) | 100% | 14,770,347 | 100% | 2,414,390 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,080,077 | 1,412,957 | 4,177,213 | 429,770 | 3,895,434 | (293,453) | (409,026) | 967,259 | (137,959) | (3,433,754) | (1,756,073) | (569,835) | 806,945 | 659,322 | (561,243) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,318,631) | (1,545,429) | (277,987) | 1,799,188 | 2,219,661 | 5,016,177 | 5,882,514 | (2,179,853) | 1,046,045 | 5,395,933 | 6,111,002 | 12,037,538 | 2,088,529 | (7,169,512) | (796,018) | |||||||||||||||
| 期初現金及約當現金餘額 | 46,149,879 | 66,445,373 | 80,301,186 | 89,444,513 | 74,549,426 | 55,973,617 | 43,608,119 | 45,288,421 | 44,304,079 | 57,411,505 | 51,911,314 | 36,632,716 | 24,547,373 | 25,341,818 | 28,330,267 | |||||||||||||||
| 期末現金及約當現金餘額 | 42,831,248 | 64,899,944 | 80,023,199 | 91,243,701 | 76,769,087 | 60,989,794 | 49,490,633 | 43,108,568 | 45,350,124 | 62,807,438 | 58,022,316 | 48,670,254 | 26,635,902 | 18,172,306 | 27,534,249 | |||||||||||||||
| 現金及約當現金 | 42,831,248 | 6.61% | 64,899,944 | 10.49% | 80,023,199 | 12.27% | 91,243,701 | 13.6% | 76,769,087 | 11.13% | 60,989,794 | 9.96% | 49,490,633 | 9.15% | 43,108,568 | 7.48% | 45,350,124 | 7.91% | 62,807,438 | 11.74% | 58,022,316 | 11.12% | 48,670,254 | 9.13% | 26,635,902 | 5.08% | 18,172,306 | 3.76% | 27,534,249 | 5.66% |
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
南亞(1303) 2025年第4季「營業活動之現金流」單季為NT$-58.12億元、較上一季衰退-174.28%；而今年初至今累積為NT$86.49億元、較去年同期衰退-53.96%。
單季
南亞(1303) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-58.12億元，較上一季衰退-174.28%，為過去11年同期中的第12高。
同時南亞過去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-32.4%、-19.52%與-9.17%。
其中稅前淨利為NT$58.44億元，收益費損相關之調整項目為NT$24.75億元，所得稅/利息等之影響數為NT$-17.63億元
今年初累積至今
今年全年營業活動之現金流累積為NT$86.49億元，較去年同期衰退-53.96%，為過去11年同期中的第12高。
同時南亞過去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-51.39%、-26.97%與-18.04%。
其中稅前淨利為NT$64.59億元，收益費損相關之調整項目為NT$206億元，所得稅/利息等之影響數為NT$-46.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,843,836 | 9.06% | 747,134 | 1.1% | (7,817) | -0.01% | 2,435,070 | 3.21% | 23,216,970 | 21.49% | 13,659,883 | 17.21% | 5,024,057 | 7.01% | 5,783,624 | 7.44% | 20,123,765 | 24.69% | 28,458,343 | 39.16% | 6,001,955 | 8.97% | 4,371,868 | 5.47% | 8,197,400 | 10.19% | (599,832) | -0.83% |
| 收益費損項目合計 | 2,474,755 | -42.58% | 5,488,686 | 102.1% | 7,367,829 | 70.41% | 10,098,751 | 55.73% | 1,458,517 | 6.23% | 1,223,282 | 9.23% | 2,471,855 | 31% | 3,361,092 | 34.85% | (6,995,476) | -77.41% | (19,248,779) | -198.96% | 629,458 | 4.38% | 2,450,620 | 48.22% | 1,551,782 | 27.04% | 9,119,220 | 87.88% |
| 折舊費用 | 5,610,433 | -96.54% | 5,505,721 | 102.41% | 6,536,636 | 62.46% | 4,935,801 | 27.24% | 4,696,676 | 20.06% | 4,023,117 | 30.36% | 3,678,292 | 46.13% | 3,905,644 | 40.49% | 4,204,962 | 46.53% | 4,192,742 | 43.34% | 3,829,838 | 26.67% | 3,905,725 | 76.86% | 3,690,165 | 64.29% | 3,924,833 | 37.82% |
| 攤銷費用 | 139,685 | -2.4% | 95,892 | 1.78% | 188,080 | 1.8% | 206,830 | 1.14% | 372,047 | 1.59% | 337,666 | 2.55% | 340,726 | 4.27% | 449,863 | 4.66% | 408,205 | 4.52% | 532,345 | 5.5% | 649,693 | 4.52% | 284,021 | 5.59% | 118,919 | 2.07% | 347,395 | 3.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,366,703) | 212.79% | 1,284,466 | 23.89% | 3,526,644 | 33.7% | 6,036,163 | 33.31% | 2,186,428 | 9.34% | (1,567,709) | -11.83% | 1,304,337 | 16.36% | 917,849 | 9.52% | (2,760,518) | -30.55% | 2,124,039 | 21.95% | 8,079,593 | 56.26% | (919,705) | -18.1% | (3,831,534) | -66.76% | 2,860,877 | 27.57% |
| 營業活動之淨現金流入(流出) | (5,811,602) | 100% | 5,375,977 | 100% | 10,464,765 | 100% | 18,120,899 | 100% | 23,413,180 | 100% | 13,252,767 | 100% | 7,973,544 | 100% | 9,645,574 | 100% | 9,036,975 | 100% | 9,674,809 | 100% | 14,362,059 | 100% | 5,081,847 | 100% | 5,739,664 | 100% | 10,377,350 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 6,458,894 | 2.49% | 4,523,470 | 1.74% | 9,130,315 | 3.51% | 47,550,832 | 13.39% | 103,463,955 | 25.13% | 30,437,740 | 11.13% | 26,689,030 | 9.32% | 61,525,186 | 18.47% | 62,776,174 | 20.51% | 53,846,991 | 19.56% | 43,644,537 | 14.56% | 34,516,098 | 10.6% | 30,957,463 | 9.95% | 5,602,751 | 1.86% |
| 收益費損項目合計 | 20,604,323 | 238.22% | 22,154,431 | 117.93% | 19,394,309 | 54.36% | 12,420,786 | 16.5% | (1,247,459) | -1.58% | 8,682,703 | 20.86% | 2,034,720 | 3.89% | (7,655,236) | -14.03% | (12,371,460) | -30.07% | (20,248,900) | -43.65% | (2,937,878) | -4.65% | (2,574,822) | -12.66% | 4,982,002 | 19.59% | 28,095,042 | 81.23% |
| 折舊費用 | 21,932,503 | 253.57% | 22,031,941 | 117.28% | 22,437,166 | 62.89% | 19,510,511 | 25.91% | 18,163,541 | 23.03% | 15,222,699 | 36.56% | 15,258,463 | 29.18% | 15,992,569 | 29.31% | 16,268,353 | 39.54% | 16,023,658 | 34.54% | 15,836,101 | 25.05% | 15,326,343 | 75.38% | 14,744,325 | 57.99% | 15,228,038 | 44.03% |
| 攤銷費用 | 585,041 | 6.76% | 669,761 | 3.57% | 1,007,218 | 2.82% | 1,042,919 | 1.39% | 1,620,649 | 2.05% | 1,554,777 | 3.73% | 1,286,179 | 2.46% | 1,860,619 | 3.41% | 1,999,718 | 4.86% | 1,781,572 | 3.84% | 1,995,157 | 3.16% | 1,949,764 | 9.59% | 1,413,952 | 5.56% | 1,423,500 | 4.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,743,029) | -158.89% | (8,466,121) | -45.07% | 10,168,235 | 28.5% | 13,344,473 | 17.72% | (20,103,971) | -25.49% | (4,836,790) | -11.62% | 8,386,395 | 16.04% | (9,014,983) | -16.52% | (18,153,855) | -44.13% | 3,141,589 | 6.77% | 21,538,065 | 34.07% | (15,270,809) | -75.11% | (10,209,317) | -40.15% | 3,711,142 | 10.73% |
| 營業活動之淨現金流入(流出) | 8,649,366 | 100% | 18,785,832 | 100% | 35,677,698 | 100% | 75,296,335 | 100% | 78,876,308 | 100% | 41,633,569 | 100% | 52,299,353 | 100% | 54,564,940 | 100% | 41,140,545 | 100% | 46,386,609 | 100% | 63,214,686 | 100% | 20,332,582 | 100% | 25,426,536 | 100% | 34,587,911 | 100% |
投資活動之淨現金流
南亞(1303) 2025年第4季「投資活動之淨現金流」單季為NT$-33.61億元、較上一季衰退-106.48%；而今年初至今累積為NT$-113億元、較去年同期成長36.69%。
單季
南亞(1303) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-33.61億元，較上一季衰退-106.48%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-113億元，較去年同期成長36.69%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,360,569) | 100% | (2,833,822) | 100% | (8,640,031) | 100% | (9,724,079) | 100% | (9,244,433) | 100% | (8,319,211) | 100% | (6,095,301) | 100% | (7,970,074) | 100% | (4,038,693) | 100% | 7,661,735 | 100% | (3,390,486) | 100% | 15,241,414 | 100% | (2,998,657) | 100% | 9,288,398 | 100% |
| 取得不動產、廠房及設備 | (3,812,405) | 113.45% | (2,265,903) | 79.96% | (6,048,639) | 70.01% | (6,818,814) | 70.12% | (8,355,665) | 90.39% | (7,357,937) | 88.45% | (6,988,167) | 114.65% | (10,383,769) | 130.28% | (2,186,809) | 54.15% | (2,208,144) | -28.82% | (4,239,381) | 125.04% | (806,828) | -5.29% | (1,817,335) | 60.6% | (4,318,864) | -46.5% |
| 處分不動產、廠房及設備 | 76,936 | -2.29% | 66,410 | -2.34% | 82,398 | -0.95% | 28,561 | -0.29% | 44,073 | -0.48% | 7,359 | -0.09% | 1,160,556 | -19.04% | 30,262 | -0.38% | 71,820 | -1.78% | 218,587 | 2.85% | 520,511 | -15.35% | 35,351 | 0.23% | 34,423 | -1.15% | 90,980 | 0.98% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% | 0 | 0% | 0 | 0% | 907,103 | -11.38% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (11,332,463) | 100% | (17,900,172) | 100% | (31,407,694) | 100% | (41,375,201) | 100% | (33,307,906) | 100% | (32,975,767) | 100% | (37,413,115) | 100% | (19,197,143) | 100% | (6,102,110) | 100% | (11,879,755) | 100% | (4,444,054) | 100% | 33,852,763 | 100% | (46,299,968) | 100% | (26,017,429) | 100% |
| 取得不動產、廠房及設備 | (11,329,334) | 99.97% | (12,640,451) | 70.62% | (23,957,751) | 76.28% | (31,241,870) | 75.51% | (29,178,142) | 87.6% | (30,134,890) | 91.38% | (29,483,979) | 78.81% | (21,147,017) | 110.16% | (9,382,034) | 153.75% | (10,176,351) | 85.66% | (10,071,962) | 226.64% | (6,240,125) | -18.43% | (9,757,385) | 21.07% | (15,028,299) | 57.76% |
| 處分不動產、廠房及設備 | 161,513 | -1.43% | 193,115 | -1.08% | 149,238 | -0.48% | 815,870 | -1.97% | 779,926 | -2.34% | 39,974 | -0.12% | 1,250,215 | -3.34% | 88,170 | -0.46% | 630,028 | -10.32% | 274,487 | -2.31% | 623,142 | -14.02% | 55,378 | 0.16% | 988,493 | -2.13% | 1,301,481 | -5% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% | 41,249 | -0.13% | 2,422,695 | -5.86% | 0 | 0% | 266,103 | -0.81% | 207,799 | -0.56% | 1,680,011 | -8.75% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (276,606) | 0.88% | 0 | 0% | (1,676,070) | 8.73% | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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