1303
80.8
TWD-0.90 (-1.10%)
2026.05.20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) | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2012年前3個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,059,600 | 3.14% | 15,233,931 | 18.53% | 12,510,192 | 17.21% | 9,817,972 | 12.35% | 10,458,217 | 13.5% | 2,688,383 | 3.39% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 3,697,713 | 73.67% | 4,101,070 | 60.53% | 4,021,871 | 103.04% | 3,993,941 | 32.32% | 3,782,549 | 127.8% | 3,796,912 | 45.41% |
| 攤銷費用 | 410,234 | 8.17% | 522,844 | 7.72% | 462,027 | 11.84% | 465,070 | 3.76% | 384,929 | 13.01% | 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 | 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) | (41,893) | -0.83% | 87,972 | 1.3% | 0 | 0% | (2,342) | -0.03% | ||||
| 利息費用 | 345,073 | 6.87% | 415,037 | 6.13% | 421,264 | 10.79% | 473,861 | 3.83% | 539,073 | 18.21% | 11,287 | 0.13% |
| 利息收入 | (215,697) | -4.3% | (204,814) | -3.02% | (237,841) | -6.09% | (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 | 1,470,479 | 29.3% | (6,440,265) | -95.06% | (5,989,778) | -153.46% | (3,141,560) | -25.42% | (4,979,198) | -168.23% | 2,565,434 | 30.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,175 | 0.24% | 5,862 | 0.09% | 15,454 | 0.4% | (20,635) | -0.17% | 13,413 | 0.45% | (256,123) | -3.06% |
| 不動產、廠房及設備轉列費用數 | 20,931 | 0.42% | 7,370 | 0.11% | 1,027 | 0.03% | 10,309 | 0.08% | 0 | 0% | 0 | 0% |
| 非金融資產減損迴轉利益 | (9) | 0% | (5,142) | -0.08% | (594) | 0% | ||||||
| 已實現銷貨損失(利益) | 3,557 | 0.07% | (12,633) | -0.19% | ||||||||
| 未實現外幣兌換損失(利益) | (120,166) | -2.39% | 155,226 | 2.29% | 707,352 | 18.12% | (121,248) | -0.98% | (209,366) | -7.07% | 29,646 | 0.35% |
| 逾期未領董監酬勞轉列其他收入 | 286 | 0.01% | 666 | 0.01% | 979 | 0.03% | (418) | 0% | 2,774 | 0.09% | 372 | 0% |
| 收益費損項目合計 | 5,582,683 | 111.22% | (1,366,807) | -20.17% | (642,231) | -16.45% | 1,147,708 | 9.29% | (3,398,360) | -114.82% | 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 | 559,484 | 11.15% | (841,948) | -12.43% | (141,888) | -3.64% | 122,690 | 0.99% | 534,778 | 18.07% | 663,608 | 7.94% |
| 應收帳款(增加)減少 | 1,919,562 | 38.24% | 669,729 | 9.89% | 704,830 | 18.06% | (2,948,156) | -23.85% | (1,189,753) | -40.2% | (3,467,445) | -41.47% |
| 其他應收款(增加)減少 | 733,852 | 14.62% | (149,709) | -2.21% | 58,389 | 1.5% | 1,136,101 | 9.19% | (124,660) | -4.21% | (359,621) | -4.3% |
| 存貨(增加)減少 | (1,283,909) | -25.58% | (3,999,913) | -59.04% | (2,357,122) | -60.39% | 4,173,370 | 33.77% | (821,564) | -27.76% | (1,458,538) | -17.44% |
| 其他流動資產(增加)減少 | (97,117) | -1.93% | 636,640 | 9.4% | (77,193) | -1.98% | (74,297) | -0.6% | (581,129) | -19.63% | 787,700 | 9.42% |
| 與營業活動相關之資產之淨變動合計 | 1,831,872 | 36.5% | (3,685,201) | -54.39% | (1,812,984) | -46.45% | 2,409,708 | 19.5% | (2,182,328) | -73.73% | (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) | (1,501,808) | -29.92% | (689,583) | -10.18% | (2,207,203) | -56.55% | 1,091,473 | 8.83% | (357,543) | -12.08% | 3,411,697 | 40.8% |
| 其他應付款增加(減少) | (2,517,492) | -50.16% | (1,763,181) | -26.02% | (3,266,368) | -83.69% | (1,637,020) | -13.25% | (1,177,884) | -39.8% | (251,521) | -3.01% |
| 其他流動負債增加(減少) | 228,244 | 4.55% | 264,711 | 3.91% | 38,684 | 0.99% | 107,624 | 0.87% | 262,633 | 8.87% | 390,752 | 4.67% |
| 淨確定福利負債增加(減少) | (43,733) | -0.87% | (83,940) | -1.24% | (29,733) | -0.76% | (58,549) | -0.47% | (74,024) | -2.5% | 103,640 | 1.24% |
| 與營業活動相關之負債之淨變動合計 | (3,834,789) | -76.4% | (2,271,993) | -33.53% | (5,464,620) | -140.01% | (496,472) | -4.02% | (1,346,818) | -45.5% | 3,654,568 | 43.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,002,917) | -39.9% | (5,957,194) | -87.93% | (7,277,604) | -186.46% | 1,913,236 | 15.48% | (3,529,146) | -119.24% | (179,728) | -2.15% |
| 調整項目合計 | 3,579,766 | 71.32% | (7,324,001) | -108.1% | (7,919,835) | -202.91% | 3,060,944 | 24.77% | (6,927,506) | -234.06% | 6,262,672 | 74.89% |
| 營運產生之現金流入(流出) | 5,639,366 | 112.35% | 7,909,930 | 116.75% | 4,590,357 | 117.61% | 12,878,916 | 104.21% | 3,530,711 | 119.29% | 8,951,055 | 107.04% |
| 收取之利息 | 172,672 | 3.44% | 288,025 | 4.25% | 236,465 | 6.06% | 108,676 | 0.88% | 336,865 | 11.38% | ||
| 收取之股利 | 12,220 | 0.24% | 0 | 0% | 149,416 | 5.05% | ||||||
| 支付之利息 | (308,016) | -6.14% | (358,241) | -5.29% | (499,473) | -12.8% | (257,535) | -2.08% | (344,984) | -11.66% | (426,637) | -5.1% |
| 退還(支付)之所得稅 | (496,930) | -9.9% | (1,064,562) | -15.71% | (424,259) | -10.87% | (370,977) | -3% | (712,263) | -24.07% | (162,367) | -1.94% |
| 營業活動之淨現金流入(流出) | 5,019,312 | 100% | 6,775,152 | 100% | 3,903,090 | 100% | 12,359,080 | 100% | 2,959,745 | 100% | 8,362,051 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得採用權益法之投資 | (90,830) | 1.25% | 0 | 0% | (160,763) | 1.46% | ||||||
| 取得不動產、廠房及設備 | (6,677,700) | 91.67% | (3,008,855) | 67.51% | (2,347,128) | -33.77% | (1,078,502) | -23.13% | (1,876,872) | -28.31% | (3,423,827) | 31.09% |
| 處分不動產、廠房及設備 | 2,628 | -0.04% | 14,531 | -0.33% | 91,626 | 1.32% | 45,846 | 0.98% | 7,147 | 0.11% | 596,966 | -5.42% |
| 存出保證金增加 | (1,920) | 0.03% | (1,453) | 0.03% | (36,088) | -0.52% | (26,789) | -0.57% | (4,676) | -0.07% | (23,664) | 0.21% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | ||||||||
| 其他應收款-關係人增加 | 0 | 0% | (474,808) | 10.65% | 4,490,549 | 67.74% | (5,684,866) | 51.63% | ||||
| 其他應收款-關係人減少 | 190,067 | -2.61% | 0 | 0% | 10,388,017 | 149.48% | 4,254,172 | 91.22% | ||||
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (706,414) | 9.7% | (986,338) | 22.13% | (1,146,961) | -16.5% | (770,895) | -16.53% | (1,052,779) | -15.88% | (2,615,223) | 23.75% |
| 投資活動之淨現金流入(流出) | (7,284,169) | 100% | (4,456,923) | 100% | 6,949,516 | 100% | 4,663,517 | 100% | 6,629,327 | 100% | (11,011,216) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 5,879,624 | 68.72% | 1,553,402 | -136.96% | 0 | 0% | (429,455) | 5.17% | (220,871) | -9.15% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,173,355) | 305.17% | (1,956,010) | 44.3% | ||||
| 應付短期票券增加 | 2,100,000 | 24.54% | 0 | 0% | 10,301,360 | -509.23% | ||||||
| 償還公司債 | (1,200,000) | -14.02% | 0 | 0% | (2,500,000) | 30.09% | 0 | 0% | ||||
| 舉借長期借款 | 5,920,020 | 69.19% | 1,200,000 | -105.8% | 2,397,259 | -118.5% | 3,988,407 | -90.33% | 5,550,000 | -66.81% | 2,000,000 | 82.84% |
| 償還長期借款 | (4,000,000) | -46.75% | (3,406,720) | 300.36% | (8,511,881) | 420.77% | (6,418,897) | 145.38% | (6,413,487) | 77.2% | (1,263,251) | -52.32% |
| 其他借款減少 | 0 | 0% | ||||||||||
| 存入保證金減少 | (85,253) | -1% | (39,123) | 3.45% | 0 | 0% | (36,274) | 0.44% | (53,526) | -2.22% | ||
| 其他應付款-關係人增加 | 34,500 | 0.4% | 50,939 | -4.49% | 0 | 0% | (5,600) | 0.07% | 1,997,306 | 82.73% | ||
| 租賃本金償還 | (55,948) | -0.65% | ||||||||||
| 其他非流動負債增加 | (34,491) | -0.4% | 5,945 | -0.52% | 22,424 | -0.51% | 10,731 | -0.13% | 27,768 | 1.15% | ||
| 發放現金股利 | (149) | 0% | (1,319) | 0.12% | (656) | 0.03% | (981) | 0.02% | 0 | 0% | (5,645) | -0.23% |
| 非控制權益變動 | (1,906) | -0.02% | 2,686 | -0.24% | (10,913) | 0.54% | (54,038) | 1.22% | 15,903 | -0.19% | (67,391) | -2.79% |
| 籌資活動之淨現金流入(流出) | 8,556,397 | 100% | (1,134,225) | 100% | (2,022,919) | 100% | (4,415,224) | 100% | (8,307,488) | 100% | 2,414,390 | 100% |
| 匯率變動對現金及約當現金之影響 | (409,026) | (137,959) | (3,433,754) | (569,835) | 806,945 | (561,243) | ||||||
| 本期現金及約當現金增加(減少)數 | 5,882,514 | 1,046,045 | 5,395,933 | 12,037,538 | 2,088,529 | (796,018) | ||||||
| 期初現金及約當現金餘額 | 43,608,119 | 44,304,079 | 57,411,505 | 36,632,716 | 24,547,373 | 28,330,267 | ||||||
| 期末現金及約當現金餘額 | 49,490,633 | 45,350,124 | 62,807,438 | 48,670,254 | 26,635,902 | 27,534,249 | ||||||
| 現金及約當現金 | 49,490,633 | 9.15% | 45,350,124 | 7.91% | 62,807,438 | 11.74% | 48,670,254 | 9.13% | 26,635,902 | 5.08% | 27,534,249 | 5.66% |
今年初累積至今
| (TWD千元) | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2012年前3個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,059,600 | 3.14% | 15,233,931 | 18.53% | 12,510,192 | 17.21% | 9,817,972 | 12.35% | 10,458,217 | 13.5% | 2,688,383 | 3.39% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 3,697,713 | 73.67% | 4,101,070 | 60.53% | 4,021,871 | 103.04% | 3,993,941 | 32.32% | 3,782,549 | 127.8% | 3,796,912 | 45.41% |
| 攤銷費用 | 410,234 | 8.17% | 522,844 | 7.72% | 462,027 | 11.84% | 465,070 | 3.76% | 384,929 | 13.01% | 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 | 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) | (41,893) | -0.83% | 87,972 | 1.3% | 0 | 0% | (2,342) | -0.03% | ||||
| 利息費用 | 345,073 | 6.87% | 415,037 | 6.13% | 421,264 | 10.79% | 473,861 | 3.83% | 539,073 | 18.21% | 11,287 | 0.13% |
| 利息收入 | (215,697) | -4.3% | (204,814) | -3.02% | (237,841) | -6.09% | (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 | 1,470,479 | 29.3% | (6,440,265) | -95.06% | (5,989,778) | -153.46% | (3,141,560) | -25.42% | (4,979,198) | -168.23% | 2,565,434 | 30.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,175 | 0.24% | 5,862 | 0.09% | 15,454 | 0.4% | (20,635) | -0.17% | 13,413 | 0.45% | (256,123) | -3.06% |
| 不動產、廠房及設備轉列費用數 | 20,931 | 0.42% | 7,370 | 0.11% | 1,027 | 0.03% | 10,309 | 0.08% | 0 | 0% | 0 | 0% |
| 非金融資產減損迴轉利益 | (9) | 0% | (5,142) | -0.08% | (594) | 0% | ||||||
| 已實現銷貨損失(利益) | 3,557 | 0.07% | (12,633) | -0.19% | ||||||||
| 未實現外幣兌換損失(利益) | (120,166) | -2.39% | 155,226 | 2.29% | 707,352 | 18.12% | (121,248) | -0.98% | (209,366) | -7.07% | 29,646 | 0.35% |
| 逾期未領董監酬勞轉列其他收入 | 286 | 0.01% | 666 | 0.01% | 979 | 0.03% | (418) | 0% | 2,774 | 0.09% | 372 | 0% |
| 收益費損項目合計 | 5,582,683 | 111.22% | (1,366,807) | -20.17% | (642,231) | -16.45% | 1,147,708 | 9.29% | (3,398,360) | -114.82% | 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 | 559,484 | 11.15% | (841,948) | -12.43% | (141,888) | -3.64% | 122,690 | 0.99% | 534,778 | 18.07% | 663,608 | 7.94% |
| 應收帳款(增加)減少 | 1,919,562 | 38.24% | 669,729 | 9.89% | 704,830 | 18.06% | (2,948,156) | -23.85% | (1,189,753) | -40.2% | (3,467,445) | -41.47% |
| 其他應收款(增加)減少 | 733,852 | 14.62% | (149,709) | -2.21% | 58,389 | 1.5% | 1,136,101 | 9.19% | (124,660) | -4.21% | (359,621) | -4.3% |
| 存貨(增加)減少 | (1,283,909) | -25.58% | (3,999,913) | -59.04% | (2,357,122) | -60.39% | 4,173,370 | 33.77% | (821,564) | -27.76% | (1,458,538) | -17.44% |
| 其他流動資產(增加)減少 | (97,117) | -1.93% | 636,640 | 9.4% | (77,193) | -1.98% | (74,297) | -0.6% | (581,129) | -19.63% | 787,700 | 9.42% |
| 與營業活動相關之資產之淨變動合計 | 1,831,872 | 36.5% | (3,685,201) | -54.39% | (1,812,984) | -46.45% | 2,409,708 | 19.5% | (2,182,328) | -73.73% | (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) | (1,501,808) | -29.92% | (689,583) | -10.18% | (2,207,203) | -56.55% | 1,091,473 | 8.83% | (357,543) | -12.08% | 3,411,697 | 40.8% |
| 其他應付款增加(減少) | (2,517,492) | -50.16% | (1,763,181) | -26.02% | (3,266,368) | -83.69% | (1,637,020) | -13.25% | (1,177,884) | -39.8% | (251,521) | -3.01% |
| 其他流動負債增加(減少) | 228,244 | 4.55% | 264,711 | 3.91% | 38,684 | 0.99% | 107,624 | 0.87% | 262,633 | 8.87% | 390,752 | 4.67% |
| 淨確定福利負債增加(減少) | (43,733) | -0.87% | (83,940) | -1.24% | (29,733) | -0.76% | (58,549) | -0.47% | (74,024) | -2.5% | 103,640 | 1.24% |
| 與營業活動相關之負債之淨變動合計 | (3,834,789) | -76.4% | (2,271,993) | -33.53% | (5,464,620) | -140.01% | (496,472) | -4.02% | (1,346,818) | -45.5% | 3,654,568 | 43.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,002,917) | -39.9% | (5,957,194) | -87.93% | (7,277,604) | -186.46% | 1,913,236 | 15.48% | (3,529,146) | -119.24% | (179,728) | -2.15% |
| 調整項目合計 | 3,579,766 | 71.32% | (7,324,001) | -108.1% | (7,919,835) | -202.91% | 3,060,944 | 24.77% | (6,927,506) | -234.06% | 6,262,672 | 74.89% |
| 營運產生之現金流入(流出) | 5,639,366 | 112.35% | 7,909,930 | 116.75% | 4,590,357 | 117.61% | 12,878,916 | 104.21% | 3,530,711 | 119.29% | 8,951,055 | 107.04% |
| 收取之利息 | 172,672 | 3.44% | 288,025 | 4.25% | 236,465 | 6.06% | 108,676 | 0.88% | 336,865 | 11.38% | ||
| 收取之股利 | 12,220 | 0.24% | 0 | 0% | 149,416 | 5.05% | ||||||
| 支付之利息 | (308,016) | -6.14% | (358,241) | -5.29% | (499,473) | -12.8% | (257,535) | -2.08% | (344,984) | -11.66% | (426,637) | -5.1% |
| 退還(支付)之所得稅 | (496,930) | -9.9% | (1,064,562) | -15.71% | (424,259) | -10.87% | (370,977) | -3% | (712,263) | -24.07% | (162,367) | -1.94% |
| 營業活動之淨現金流入(流出) | 5,019,312 | 100% | 6,775,152 | 100% | 3,903,090 | 100% | 12,359,080 | 100% | 2,959,745 | 100% | 8,362,051 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得採用權益法之投資 | (90,830) | 1.25% | 0 | 0% | (160,763) | 1.46% | ||||||
| 取得不動產、廠房及設備 | (6,677,700) | 91.67% | (3,008,855) | 67.51% | (2,347,128) | -33.77% | (1,078,502) | -23.13% | (1,876,872) | -28.31% | (3,423,827) | 31.09% |
| 處分不動產、廠房及設備 | 2,628 | -0.04% | 14,531 | -0.33% | 91,626 | 1.32% | 45,846 | 0.98% | 7,147 | 0.11% | 596,966 | -5.42% |
| 存出保證金增加 | (1,920) | 0.03% | (1,453) | 0.03% | (36,088) | -0.52% | (26,789) | -0.57% | (4,676) | -0.07% | (23,664) | 0.21% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | ||||||||
| 其他應收款-關係人增加 | 0 | 0% | (474,808) | 10.65% | 4,490,549 | 67.74% | (5,684,866) | 51.63% | ||||
| 其他應收款-關係人減少 | 190,067 | -2.61% | 0 | 0% | 10,388,017 | 149.48% | 4,254,172 | 91.22% | ||||
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (706,414) | 9.7% | (986,338) | 22.13% | (1,146,961) | -16.5% | (770,895) | -16.53% | (1,052,779) | -15.88% | (2,615,223) | 23.75% |
| 投資活動之淨現金流入(流出) | (7,284,169) | 100% | (4,456,923) | 100% | 6,949,516 | 100% | 4,663,517 | 100% | 6,629,327 | 100% | (11,011,216) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 5,879,624 | 68.72% | 1,553,402 | -136.96% | 0 | 0% | (429,455) | 5.17% | (220,871) | -9.15% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,173,355) | 305.17% | (1,956,010) | 44.3% | ||||
| 應付短期票券增加 | 2,100,000 | 24.54% | 0 | 0% | 10,301,360 | -509.23% | ||||||
| 償還公司債 | (1,200,000) | -14.02% | 0 | 0% | (2,500,000) | 30.09% | 0 | 0% | ||||
| 舉借長期借款 | 5,920,020 | 69.19% | 1,200,000 | -105.8% | 2,397,259 | -118.5% | 3,988,407 | -90.33% | 5,550,000 | -66.81% | 2,000,000 | 82.84% |
| 償還長期借款 | (4,000,000) | -46.75% | (3,406,720) | 300.36% | (8,511,881) | 420.77% | (6,418,897) | 145.38% | (6,413,487) | 77.2% | (1,263,251) | -52.32% |
| 其他借款減少 | 0 | 0% | ||||||||||
| 存入保證金減少 | (85,253) | -1% | (39,123) | 3.45% | 0 | 0% | (36,274) | 0.44% | (53,526) | -2.22% | ||
| 其他應付款-關係人增加 | 34,500 | 0.4% | 50,939 | -4.49% | 0 | 0% | (5,600) | 0.07% | 1,997,306 | 82.73% | ||
| 租賃本金償還 | (55,948) | -0.65% | ||||||||||
| 其他非流動負債增加 | (34,491) | -0.4% | 5,945 | -0.52% | 22,424 | -0.51% | 10,731 | -0.13% | 27,768 | 1.15% | ||
| 發放現金股利 | (149) | 0% | (1,319) | 0.12% | (656) | 0.03% | (981) | 0.02% | 0 | 0% | (5,645) | -0.23% |
| 非控制權益變動 | (1,906) | -0.02% | 2,686 | -0.24% | (10,913) | 0.54% | (54,038) | 1.22% | 15,903 | -0.19% | (67,391) | -2.79% |
| 籌資活動之淨現金流入(流出) | 8,556,397 | 100% | (1,134,225) | 100% | (2,022,919) | 100% | (4,415,224) | 100% | (8,307,488) | 100% | 2,414,390 | 100% |
| 匯率變動對現金及約當現金之影響 | (409,026) | (137,959) | (3,433,754) | (569,835) | 806,945 | (561,243) | ||||||
| 本期現金及約當現金增加(減少)數 | 5,882,514 | 1,046,045 | 5,395,933 | 12,037,538 | 2,088,529 | (796,018) | ||||||
| 期初現金及約當現金餘額 | 43,608,119 | 44,304,079 | 57,411,505 | 36,632,716 | 24,547,373 | 28,330,267 | ||||||
| 期末現金及約當現金餘額 | 49,490,633 | 45,350,124 | 62,807,438 | 48,670,254 | 26,635,902 | 27,534,249 | ||||||
| 現金及約當現金 | 49,490,633 | 9.15% | 45,350,124 | 7.91% | 62,807,438 | 11.74% | 48,670,254 | 9.13% | 26,635,902 | 5.08% | 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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