1303
234
TWD-0.50 (-0.21%)
2026.09.14收盤
南亞－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 30,763,883 | 36.78% | (4,194,291) | -6.38% | 2,060,011 | 3.1% | 1,913,329 | 3% | 18,704,849 | 19.74% | 28,725,113 | 27.62% | 2,933,964 | 4.84% | 6,940,649 | 9.66% | 20,068,762 | 23.21% | 11,509,036 | 15.53% | 9,982,421 | 14.63% | 15,977,898 | 19.48% | 8,706,691 | 10.46% | 5,042,111 | 6.81% | (2,138,256) | -2.88% |
| 本期稅前淨利(淨損) | 30,763,883 | 986.1% | (4,194,291) | -79.54% | 2,060,011 | -163.99% | 1,913,329 | 37.46% | 18,704,849 | 131.69% | 28,725,113 | 254.86% | 2,933,964 | 35.24% | 6,940,649 | 103.62% | 20,068,762 | 221.45% | 11,509,036 | 165.07% | 9,982,421 | 104.35% | 15,977,898 | 100.76% | 8,706,691 | 151.87% | 5,042,111 | 105.72% | (2,138,256) | 167.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,806,802 | 186.13% | 5,386,928 | 102.16% | 5,697,856 | -453.58% | 5,425,713 | 106.22% | 4,871,558 | 34.3% | 4,488,223 | 39.82% | 3,715,570 | 44.63% | 3,932,281 | 58.71% | 4,051,327 | 44.71% | 3,989,472 | 57.22% | 3,965,668 | 41.46% | 4,011,680 | 25.3% | 3,818,166 | 66.6% | 3,695,095 | 77.48% | 3,758,907 | -294.43% |
| 攤銷費用 | 94,084 | 3.02% | 175,072 | 3.32% | 245,136 | -19.51% | 227,352 | 4.45% | 250,550 | 1.76% | 406,590 | 3.61% | 427,227 | 5.13% | 299,222 | 4.47% | 454,116 | 5.01% | 585,461 | 8.4% | 374,848 | 3.92% | 378,950 | 2.39% | 574,828 | 10.03% | 288,721 | 6.05% | 386,783 | -30.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,156 | 0.13% | 1,284 | 0.02% | 0 | 0% | 19,808 | 0.39% | (11,060) | -0.08% | 6,567 | 0.06% | 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) | (9,747) | -0.31% | 167,861 | 3.18% | (48,680) | 3.88% | (52,781) | -1.03% | (57,708) | -0.41% | 86,243 | 0.77% | 62,943 | 0.76% | (61,403) | -0.92% | (225,137) | -2.48% | 0 | 0% | (9,235) | -0.19% | (8,923) | 0.7% | ||||||
| 利息費用 | 999,662 | 32.04% | 1,098,420 | 20.83% | 1,055,519 | -84.03% | 972,518 | 19.04% | 383,611 | 2.7% | 370,847 | 3.29% | 318,965 | 3.83% | 181,921 | 2.72% | 459,061 | 5.07% | 502,004 | 7.2% | 404,820 | 4.23% | 471,542 | 2.97% | 556,334 | 9.7% | 6,470 | 0.14% | 11,283 | -0.88% |
| 利息收入 | (360,612) | -11.56% | (518,105) | -9.83% | (588,151) | 46.82% | (652,770) | -12.78% | (285,641) | -2.01% | (216,231) | -1.92% | (187,720) | -2.25% | (64,255) | -0.96% | (276,301) | -3.05% | (330,160) | -4.74% | (190,540) | -1.99% | (223,984) | -1.41% | (376,824) | -6.57% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,088,131) | -611.85% | 2,972,496 | 56.37% | (878,529) | 69.94% | 212,136 | 4.15% | (4,828,531) | -33.99% | (5,990,633) | -53.15% | 481,077 | 5.78% | (3,066,413) | -45.78% | (9,627,449) | -106.24% | (5,257,521) | -75.41% | (6,864,844) | -71.76% | (8,251,150) | -52.04% | (4,402,844) | -76.8% | (1,561,017) | -32.73% | 4,925,464 | -385.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | (41,071) | -1.32% | (71,657) | -1.36% | (13,872) | 1.1% | 10,674 | 0.21% | (733,499) | -5.16% | 158,888 | 1.41% | 9,003 | 0.11% | 4,304 | 0.06% | 23,087 | 0.25% | 13,393 | 0.19% | 9,741 | 0.1% | 8,210 | 0.05% | 934 | 0.02% | (2,286) | -0.05% | 3,054 | -0.24% |
| 不動產、廠房及設備轉列費用數 | 78,914 | 2.53% | 22,171 | 0.42% | 110 | -0.01% | 656,418 | 12.85% | 806 | 0.01% | 0 | 0% | 25,837 | 0.31% | 23,199 | 0.35% | 1,389 | 0.02% | 20,211 | 0.29% | 28,758 | 0.3% | 6,935 | 0.04% | ||||||
| 未實現銷貨利益(損失) | 16,884 | 0.54% | (4,232) | -0.08% | 1,604 | -0.13% | (13,579) | -0.19% | 4,916 | 0.05% | 3,586 | 0.02% | 10,241 | 0.18% | (7,733) | -0.16% | (19,149) | 1.5% | ||||||||||||
| 未實現外幣兌換損失(利益) | 105,206 | 3.37% | 758,499 | 14.38% | 298,871 | -23.79% | (254,022) | -4.97% | 251,323 | 1.77% | 193,191 | 1.71% | 286,789 | 3.44% | 103,805 | 1.55% | (859,383) | -9.48% | (990,581) | -14.21% | (599,168) | -6.26% | (46,186) | -0.29% | 300,097 | 5.23% | 22,771 | 0.48% | (110,341) | 8.64% |
| 逾期未領董監酬勞轉列其他收入 | 2,479 | 0.08% | 259 | 0% | 45,090 | -3.59% | 697 | 0.01% | 175 | 0% | 263 | 0% | 1,128 | 0.01% | 2,598 | 0.04% | 1,039 | 0.01% | (17,101) | -0.25% | 687 | 0.01% | 16,514 | 0.1% | (515) | -0.01% | 49,762 | 1.04% | 5,727 | -0.45% |
| 收益費損項目合計 | (12,753,367) | -408.79% | 9,811,559 | 186.06% | 5,609,975 | -446.59% | 5,149,742 | 100.82% | (908,263) | -6.39% | (527,526) | -4.68% | 4,876,528 | 58.58% | 444,246 | 6.63% | (6,010,126) | -66.32% | (1,544,687) | -22.16% | (2,681,005) | -28.03% | (3,576,882) | -22.56% | (237,122) | -4.14% | 2,479,465 | 51.99% | 8,948,033 | -700.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (571,453) | -18.32% | 775,935 | 14.71% | (60,865) | 4.85% | 641,058 | 12.55% | 2,987,196 | 21.03% | (169,613) | -1.5% | 300,223 | 3.61% | 797,286 | 11.9% | (112,671) | -1.24% | 130,293 | 1.87% | (754,441) | -7.89% | (526,627) | -3.32% | (517,943) | -9.03% | (1,171,406) | -24.56% | (507,126) | 39.72% |
| 應收帳款(增加)減少 | (9,411,218) | -301.67% | 133,116 | 2.52% | (5,956,534) | 474.17% | 3,874,130 | 75.84% | 3,300,455 | 23.24% | (5,070,166) | -44.99% | 290,294 | 3.49% | (74,026) | -1.11% | (3,235,789) | -35.71% | (1,694,618) | -24.31% | 993,609 | 10.39% | 824,395 | 5.2% | (3,726,259) | -65% | (4,218,031) | -88.44% | 758,850 | -59.44% |
| 其他應收款(增加)減少 | 681,249 | 21.84% | (195,321) | -3.7% | (224,689) | 17.89% | (252,023) | -4.93% | (4,819,824) | -33.93% | 177,742 | 1.58% | (324,000) | -3.89% | (435,153) | -6.5% | (451,250) | -4.98% | (742,842) | -10.65% | (300,998) | -3.15% | (631,215) | -3.98% | (278,761) | -4.86% | 19,869 | 0.42% | 2,010,492 | -157.48% |
| 存貨(增加)減少 | (4,651,730) | -149.11% | 1,610,401 | 30.54% | (550,409) | 43.82% | 1,517,067 | 29.7% | (1,937,311) | -13.64% | (4,244,413) | -37.66% | (769,938) | -9.25% | (560,858) | -8.37% | 973,089 | 10.74% | 51,347 | 0.74% | 881,015 | 9.21% | (2,354,438) | -14.85% | (641,037) | -11.18% | 338,964 | 7.11% | (1,297,886) | 101.66% |
| 其他流動資產(增加)減少 | 1,899,266 | 60.88% | 1,587,396 | 30.1% | (701,345) | 55.83% | 1,508,553 | 29.53% | 738,080 | 5.2% | (646,496) | -5.74% | (839,113) | -10.08% | (334,254) | -4.99% | 536,154 | 5.92% | (411,961) | -5.91% | (505,795) | -5.29% | 667,889 | 4.21% | (170,682) | -2.98% | (440,365) | -9.23% | (281,086) | 22.02% |
| 與營業活動相關之資產之淨變動合計 | (12,053,886) | -386.37% | 3,911,527 | 74.18% | (7,493,842) | 596.55% | 7,288,785 | 142.69% | 268,596 | 1.89% | (9,952,946) | -88.31% | (1,342,534) | -16.13% | (607,005) | -9.06% | (2,290,467) | -25.27% | (2,667,781) | -38.26% | 313,390 | 3.28% | (2,019,996) | -12.74% | (5,334,682) | -93.06% | (5,470,969) | -114.71% | 683,244 | -53.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 328,282 | 10.52% | (1,293,586) | -24.53% | 282,811 | -22.51% | (1,353,153) | -26.49% | (2,161,131) | -15.22% | (977,034) | -8.67% | 2,145,852 | 25.78% | (130,123) | -1.94% | (437,401) | -4.83% | (497,861) | -7.14% | 754,118 | 7.88% | 775,352 | 4.89% | 1,592,713 | 27.78% | 919,433 | 19.28% | (6,152,841) | 481.95% |
| 其他應付款增加(減少) | (151,888) | -4.87% | 512,662 | 9.72% | (78,680) | 6.26% | (414,507) | -8.11% | 7,926,292 | 55.8% | 1,557,452 | 13.82% | 559,765 | 6.72% | 2,751,398 | 41.08% | 1,148,100 | 12.67% | 4,417,616 | 63.36% | 1,906,590 | 19.93% | 4,904,492 | 30.93% | 1,010,209 | 17.62% | 1,151,163 | 24.14% | 1,294,485 | -101.4% |
| 其他流動負債增加(減少) | (177,547) | -5.69% | (118,398) | -2.25% | 212,233 | -16.89% | (360,092) | -7.05% | (197,320) | -1.39% | (58,398) | -0.52% | (81,325) | -0.98% | 40,601 | 0.61% | (185,176) | -2.04% | (31,738) | -0.46% | (52,804) | -0.55% | 324,109 | 2.04% | (6,554) | -0.11% | 48,414 | 1.02% | (374,736) | 29.35% |
| 淨確定福利負債增加(減少) | (2,241) | -0.07% | (153,570) | -2.91% | (182,859) | 14.56% | (58,205) | -1.14% | (154,268) | -1.09% | (4,723,346) | -41.91% | (85,981) | -1.03% | (17,652) | -0.26% | (30,707) | -0.34% | (1,203,099) | -17.26% | (542,665) | -5.67% | (76,872) | -0.48% | (28,794) | -0.5% | (63,322) | -1.33% | 75,259 | -5.9% |
| 與營業活動相關之負債之淨變動合計 | (3,394) | -0.11% | (1,052,892) | -19.97% | 233,505 | -18.59% | (2,185,957) | -42.79% | 5,413,573 | 38.11% | (4,201,326) | -37.28% | 2,538,311 | 30.49% | 2,644,224 | 39.48% | 494,816 | 5.46% | 2,684,918 | 38.51% | 2,065,239 | 21.59% | 5,927,081 | 37.38% | 2,567,574 | 44.79% | 2,055,688 | 43.1% | (5,157,833) | 404.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,057,280) | -386.48% | 2,858,635 | 54.21% | (7,260,337) | 577.97% | 5,102,828 | 99.9% | 5,682,169 | 40% | (14,154,272) | -125.58% | 1,195,777 | 14.36% | 2,037,219 | 30.42% | (1,795,651) | -19.81% | 17,137 | 0.25% | 2,378,629 | 24.87% | 3,907,085 | 24.64% | (2,767,108) | -48.27% | (3,415,281) | -71.61% | (4,474,589) | 350.49% |
| 調整項目合計 | (24,810,647) | -795.28% | 12,670,194 | 240.27% | (1,650,362) | 131.38% | 10,252,570 | 200.71% | 4,773,906 | 33.61% | (14,681,798) | -130.26% | 6,072,305 | 72.94% | 2,481,465 | 37.05% | (7,805,777) | -86.13% | (1,527,550) | -21.91% | (302,376) | -3.16% | 330,203 | 2.08% | (3,004,230) | -52.4% | (935,816) | -19.62% | 4,473,444 | -350.4% |
| 營運產生之現金流入(流出) | 5,953,236 | 190.82% | 8,475,903 | 160.74% | 409,649 | -32.61% | 12,165,899 | 238.17% | 23,478,755 | 165.3% | 14,043,315 | 124.6% | 9,006,269 | 108.18% | 9,422,114 | 140.67% | 12,262,985 | 135.32% | 9,981,486 | 143.16% | 9,680,045 | 101.19% | 16,308,101 | 102.85% | 5,702,461 | 99.47% | 4,106,295 | 86.1% | 2,335,188 | -182.91% |
| 收取之利息 | 451,974 | 14.49% | 337,837 | 6.41% | 903,494 | -71.92% | 1,039,611 | 20.35% | 206,719 | 1.46% | 172,496 | 1.53% | 244,331 | 2.93% | 286,398 | 4.28% | 278,329 | 3.07% | 311,466 | 4.47% | 243,010 | 2.54% | 25,915 | 0.16% | 327,059 | 5.71% | ||||
| 支付之利息 | (1,211,963) | -38.85% | (1,189,763) | -22.56% | (1,202,507) | 95.73% | (1,536,835) | -30.09% | (478,720) | -3.37% | (470,655) | -4.18% | (479,208) | -5.76% | (386,235) | -5.77% | (400,497) | -4.42% | (602,626) | -8.64% | (615,196) | -6.43% | (1,136,758) | -7.17% | (561,834) | -9.8% | (525,172) | -11.01% | (798,395) | 62.54% |
| 退還(支付)之所得稅 | (2,089,425) | -66.97% | (2,367,373) | -44.89% | (1,571,804) | 125.12% | (6,580,426) | -128.82% | (9,054,380) | -63.75% | (2,527,364) | -22.42% | (463,517) | -5.57% | (2,650,074) | -39.57% | (3,268,871) | -36.07% | (3,200,090) | -45.9% | (1,587,259) | -16.59% | (807,110) | -5.09% | (1,080,878) | -18.85% | (143,729) | -3.01% | (3,062,870) | 239.91% |
| 營業活動之淨現金流入(流出) | 3,119,754 | 100% | 5,273,208 | 100% | (1,256,189) | 100% | 5,108,088 | 100% | 14,203,865 | 100% | 11,270,757 | 100% | 8,325,109 | 100% | 6,697,896 | 100% | 9,062,264 | 100% | 6,972,107 | 100% | 9,566,168 | 100% | 15,856,728 | 100% | 5,732,805 | 100% | 4,769,289 | 100% | (1,276,658) | 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% | 14,062 | -1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,463,864) | 52.05% | (2,070,391) | 147.37% | (2,910,048) | 47.01% | (4,842,993) | 73.6% | (6,630,257) | 82.98% | (6,980,723) | 97.23% | (8,116,980) | 96.18% | (8,682,024) | 81.64% | (3,555,265) | 43.8% | (2,795,212) | 45.08% | (1,299,372) | 17.07% | (1,631,379) | -113.39% | (1,601,282) | 77.85% | (2,126,874) | 16.18% | (2,724,686) | 12.42% |
| 處分不動產、廠房及設備 | 35,636 | -0.54% | 42,700 | -3.04% | 50,124 | -0.81% | 38,128 | -0.58% | 746,192 | -9.34% | 718,381 | -10.01% | 7,804 | -0.09% | 53,102 | -0.5% | 22,144 | -0.27% | 118,208 | -1.91% | 17,539 | -0.23% | 47,440 | 3.3% | 6,323 | -0.31% | 88,206 | -0.67% | 22,697 | -0.1% |
| 存出保證金減少 | 3,285 | -0.05% | 24,626 | -1.75% | 23,445 | -0.38% | (6,096) | 0.06% | 0 | 0% | (5,646) | 0.07% | ||||||||||||||||||
| 其他應收款-關係人減少 | 15,286 | -0.23% | 16,872 | -1.2% | 1,004,090 | -16.22% | 572,808 | -8.71% | 566,221 | -7.09% | 112,279 | -1.56% | 557,308 | -6.6% | 0 | 0% | (871,658) | 14.06% | (1,812,937) | 23.82% | 2,479,734 | 172.36% | ||||||||
| 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% |
| 其他非流動資產增加 | (3,094,772) | 46.51% | (616,549) | 43.88% | (1,860,809) | 30.06% | (2,136,519) | 32.47% | (1,594,016) | 19.95% | (1,011,355) | 14.09% | (732,642) | 8.68% | (2,415,004) | 22.71% | (4,013,698) | 49.44% | (993,234) | 16.02% | (2,014,085) | 26.47% | (510,106) | -35.46% | (54,853) | 2.67% | (1,865,197) | 14.19% | (1,048,721) | 4.78% |
| 投資活動之淨現金流入(流出) | (6,654,429) | 100% | (1,404,933) | 100% | (6,189,714) | 100% | (6,580,015) | 100% | (7,990,180) | 100% | (7,179,495) | 100% | (8,438,927) | 100% | (10,634,113) | 100% | (8,117,798) | 100% | (6,200,797) | 100% | (7,610,052) | 100% | 1,438,721 | 100% | (2,056,911) | 100% | (13,141,163) | 100% | (21,945,765) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,200,985 | -364.5% | (3,434,355) | -167.51% | 6,370,717 | 127.41% | 1,760,494 | 26.08% | 6,825,396 | 171.18% | (1,084,533) | -76.81% | 3,268,128 | 30.02% | 7,396,834 | 29.28% | ||||||||||||
| 短期借款減少 | (3,915,200) | -155.65% | 0 | 0% | 701,598 | 59.03% | 0 | 0% | (1,926,622) | 15.17% | (753,522) | 9% | (1,749,239) | 17.32% | ||||||||||||||||
| 應付短期票券增加 | (5,000,000) | -198.77% | 0 | 0% | 2,500,000 | 210.35% | (5,250,000) | 82.08% | (4,600,000) | -224.36% | 900,000 | 18% | (1,949,184) | -28.88% | 0 | 0% | (8,646,016) | 68.09% | (3,998,829) | 47.75% | ||||||||||
| 舉借長期借款 | 0 | 0% | 1,302,495 | -65.27% | 3,435,815 | -1042.78% | 0 | 0% | 177,394 | 8.65% | 0 | 0% | 1,800,000 | 26.67% | 0 | 0% | 602,741 | -4.75% | 161,401 | -1.93% | 710,687 | -7.04% | 6,240,405 | 441.98% | 1,565,005 | 14.38% | 2,400,000 | 9.5% | ||
| 償還長期借款 | (6,000,000) | -238.53% | (2,000,000) | 100.22% | (1,862,235) | 565.19% | (13,620) | -1.15% | (1,986,027) | 31.05% | (2,000,000) | -97.55% | (2,000,000) | -40% | (3,697,027) | -54.78% | (229,675) | -5.76% | (2,620,171) | 20.63% | (410,870) | 4.91% | (2,096,901) | 20.76% | (10,693,092) | -757.34% | 0 | 0% | (11,512) | -0.05% |
| 其他借款增加 | 0 | 0% | 4,000,000 | -200.43% | ||||||||||||||||||||||||||
| 其他借款減少 | 0 | 0% | 0 | 0% | 163 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | 74,360 | 2.96% | (148,098) | 7.42% | 145,797 | -44.25% | 11,011 | 0.93% | 0 | 0% | 40,253 | -0.32% | 26,744 | -0.32% | 20,114 | -0.2% | ||||||||||||||
| 存入保證金減少 | 2,101 | 0.08% | 0 | 0% | (22,266) | 0.35% | 91,405 | 4.46% | (9,955) | -0.2% | 145 | 0% | (2,190) | -0.05% | 36,274 | 2.57% | (12,141) | -0.11% | 17,392 | 0.07% | ||||||||||
| 其他應付款-關係人增加 | (3,804,781) | -151.26% | 0 | 0% | 16,300 | 0.8% | 0 | 0% | (1,200) | 0.01% | 5,600 | 0.4% | 2,006,200 | 18.43% | 9,690,536 | 38.36% | ||||||||||||||
| 租賃本金償還 | (28,322) | -1.13% | (29,667) | 1.49% | (34,285) | 10.41% | (37,765) | -3.18% | (26,076) | 0.41% | (33,570) | -1.64% | (53,526) | -1.07% | (48,593) | -0.72% | ||||||||||||||
| 其他非流動負債減少 | 481,618 | 19.15% | (538,057) | 26.96% | (106,082) | 32.2% | 716,555 | 34.95% | 31,041 | -0.24% | (15,621) | 0.19% | ||||||||||||||||||
| 發放現金股利 | (1,870) | -0.07% | (2,010) | 0.1% | (31,372) | 9.52% | (44,056) | -3.71% | (340) | 0.01% | (1,133) | -0.06% | (1,383) | -0.03% | (2,359) | -0.03% | (3,275) | -0.08% | (19,970) | 0.16% | (550) | 0.01% | (16,484) | 0.16% | (5,885) | -0.42% | (54,931) | -0.5% | 12,555 | 0.05% |
| 處分子公司股權(未喪失控制力) | 24,768,087 | 984.64% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (58,277) | -2.32% | (18,091) | 0.91% | 1,841 | -0.56% | (17,811) | -1.5% | (2,137,567) | 33.42% | (727,198) | -35.47% | (171,242) | -3.42% | (231,336) | -3.43% | (183,525) | -4.6% | (232,157) | 1.83% | (285,343) | 3.41% | (1,043,602) | 10.33% | (94,164) | -6.67% | 1,539,260 | 14.14% | (428,334) | -1.7% |
| 籌資活動之淨現金流入(流出) | 2,515,454 | 100% | (1,995,688) | 100% | (329,487) | 100% | 1,188,476 | 100% | (6,396,569) | 100% | 2,050,280 | 100% | 4,999,995 | 100% | 6,749,442 | 100% | 3,987,160 | 100% | (12,698,323) | 100% | (8,374,096) | 100% | (10,100,213) | 100% | 1,411,922 | 100% | 10,885,832 | 100% | 25,258,873 | 100% |
| 匯率變動對現金及約當現金之影響 | 134,135 | (10,217,869) | 1,015,595 | (1,599,544) | (498,585) | (1,039,424) | (1,533,298) | (507,096) | 1,336,196 | 1,302,704 | 46,882 | (390,830) | (932,263) | 261,136 | 505,787 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (885,086) | (8,345,282) | (6,759,795) | (1,882,995) | (681,469) | 5,102,118 | 3,352,879 | 2,306,129 | 6,267,822 | (10,624,309) | (6,371,098) | 6,804,406 | 4,155,553 | 2,775,094 | 2,542,237 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (885,086) | (8,345,282) | (6,759,795) | (1,882,995) | (681,469) | 5,102,118 | 3,352,879 | 2,306,129 | 6,267,822 | (10,624,309) | (6,371,098) | 6,804,406 | 4,155,553 | 2,775,094 | 2,542,237 | |||||||||||||||
| 現金及約當現金 | 41,946,162 | 5.8% | 56,554,662 | 9.74% | 73,263,404 | 11.14% | 89,360,706 | 13.53% | 76,087,618 | 10.97% | 66,091,912 | 10.47% | 52,843,512 | 9.62% | 45,414,697 | 7.72% | 51,617,946 | 8.57% | 52,183,129 | 9.74% | 51,651,218 | 9.97% | 55,474,660 | 10.49% | 30,791,455 | 5.51% | 20,947,400 | 4.12% | 30,076,486 | 6.05% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 46,844,049 | 30.77% | (3,380,279) | -2.58% | 3,285,931 | 2.63% | 3,806,087 | 2.94% | 38,761,801 | 19.69% | 50,500,330 | 26.07% | 4,993,564 | 3.96% | 12,773,726 | 8.95% | 35,302,693 | 20.93% | 24,019,228 | 16.36% | 16,324,590 | 12.21% | 25,795,870 | 15.97% | 19,164,908 | 11.93% | 13,246,475 | 8.93% | 550,127 | 0.36% |
| 本期稅前淨利(淨損) | 46,844,049 | 1428.95% | (3,380,279) | -50.93% | 3,285,931 | 86.04% | 3,806,087 | 23.72% | 38,761,801 | 151.48% | 50,500,330 | 197.63% | 4,993,564 | 37.42% | 12,773,726 | 89.38% | 35,302,693 | 222.91% | 24,019,228 | 220.86% | 16,324,590 | 97.07% | 25,795,870 | 91.42% | 19,164,908 | 220.48% | 13,246,475 | 151.52% | 550,127 | 7.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,539,071 | 351.99% | 10,948,929 | 164.96% | 11,013,438 | 288.38% | 10,509,739 | 65.5% | 9,716,565 | 37.97% | 8,880,747 | 34.75% | 7,413,283 | 55.55% | 7,807,886 | 54.63% | 8,152,397 | 51.48% | 8,011,343 | 73.67% | 7,939,601 | 47.21% | 8,005,621 | 28.37% | 7,600,715 | 87.44% | 7,418,975 | 84.86% | 7,555,819 | 106.64% |
| 攤銷費用 | 233,914 | 7.14% | 306,222 | 4.61% | 389,796 | 10.21% | 554,331 | 3.45% | 619,111 | 2.42% | 820,276 | 3.21% | 837,461 | 6.28% | 639,434 | 4.47% | 976,960 | 6.17% | 1,047,488 | 9.63% | 780,792 | 4.64% | 844,020 | 2.99% | 959,757 | 11.04% | 681,421 | 7.79% | 717,133 | 10.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,038 | 0.25% | 8,690 | 0.13% | 0 | 0% | 9,778 | 0.06% | (11,544) | -0.05% | 21,292 | 0.08% | 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) | (59,564) | -1.82% | 123,577 | 1.86% | (138,832) | -3.64% | (56,498) | -0.35% | (118,905) | -0.46% | 76,946 | 0.3% | 21,050 | 0.16% | (102,010) | -0.71% | (137,165) | -0.87% | 0 | 0% | (18,641) | -0.21% | (11,265) | -0.16% | ||||||
| 利息費用 | 2,021,705 | 61.67% | 2,166,587 | 32.64% | 2,155,934 | 56.45% | 1,878,545 | 11.71% | 761,318 | 2.98% | 722,419 | 2.83% | 664,038 | 4.98% | 729,066 | 5.1% | 874,098 | 5.52% | 923,268 | 8.49% | 807,405 | 4.8% | 945,403 | 3.35% | 1,095,407 | 12.6% | 51,409 | 0.59% | 22,570 | 0.32% |
| 利息收入 | (713,605) | -21.77% | (1,011,578) | -15.24% | (1,225,219) | -32.08% | (1,219,594) | -7.6% | (564,271) | -2.21% | (422,302) | -1.65% | (403,417) | -3.02% | (482,389) | -3.38% | (481,115) | -3.04% | (568,001) | -5.22% | (394,254) | -2.34% | (411,675) | -1.46% | (750,758) | -8.64% | ||||
| 股利收入 | (361,993) | -11.04% | (177,437) | -2.67% | (204,979) | -5.37% | (1,404,047) | -8.75% | (742,381) | -2.9% | (32,770) | -0.13% | (37,070) | -0.28% | (896,915) | -6.28% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,206,659) | -951.94% | 2,536,755 | 38.22% | (2,102,587) | -55.06% | (567,545) | -3.54% | (9,648,490) | -37.71% | (11,321,724) | -44.31% | 1,951,556 | 14.62% | (6,156,438) | -43.08% | (16,067,714) | -101.45% | (11,247,299) | -103.42% | (10,417,182) | -61.94% | (11,392,710) | -40.38% | (9,382,042) | -107.93% | (4,508,138) | -51.57% | 7,490,898 | 105.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | (45,880) | -1.4% | (29,064) | -0.44% | (8,925) | -0.23% | 46,381 | 0.29% | (728,362) | -2.85% | 160,108 | 0.63% | 21,178 | 0.16% | 10,140 | 0.07% | 28,949 | 0.18% | 28,847 | 0.27% | 3,042 | 0.02% | (12,425) | -0.04% | 14,347 | 0.17% | (381,978) | -4.37% | (253,069) | -3.57% |
| 不動產、廠房及設備轉列費用數 | 78,914 | 2.41% | 22,185 | 0.33% | 121 | 0% | 656,418 | 4.09% | 2,010 | 0.01% | 3,673 | 0.01% | 46,768 | 0.35% | 23,199 | 0.16% | 8,759 | 0.06% | 21,238 | 0.2% | 28,771 | 0.17% | 17,244 | 0.06% | ||||||
| 未實現銷貨利益(損失) | 18,958 | 0.58% | (6,247) | -0.09% | (1,660) | -0.04% | (18,595) | -0.17% | 57,123 | 0.34% | 3,372 | 0.01% | 12,000 | 0.14% | 1,019 | 0.01% | (50,038) | -0.71% | ||||||||||||
| 未實現外幣兌換損失(利益) | (200,768) | -6.12% | 491,735 | 7.41% | (113,585) | -2.97% | (262,431) | -1.64% | (436,806) | -1.71% | (10,466) | -0.04% | 166,623 | 1.25% | 56,419 | 0.39% | (704,157) | -4.45% | (283,229) | -2.6% | 283,962 | 1.69% | (167,434) | -0.59% | 90,731 | 1.04% | (205,626) | -2.35% | (80,695) | -1.14% |
| 逾期未領董監酬勞轉列其他收入 | 2,953 | 0.09% | 533 | 0.01% | 49,297 | 1.29% | 1,209 | 0.01% | 833 | 0% | 941 | 0% | 1,414 | 0.01% | 2,718 | 0.02% | 1,705 | 0.01% | (16,122) | -0.15% | 810 | 0% | 16,096 | 0.06% | 2,259 | 0.03% | 51,754 | 0.59% | 6,099 | 0.09% |
| 收益費損項目合計 | (18,684,916) | -569.97% | 15,380,887 | 231.73% | 9,808,790 | 256.84% | 10,144,715 | 63.23% | (1,155,342) | -4.52% | (1,096,898) | -4.29% | 10,459,211 | 78.38% | 1,610,916 | 11.27% | (7,376,933) | -46.58% | (2,186,918) | -20.11% | (737,120) | -4.38% | (2,429,174) | -8.61% | (3,635,482) | -41.82% | 3,085,915 | 35.3% | 15,390,433 | 217.21% |
| 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 | 4,599 | 0.14% | 111,557 | 1.68% | 568,370 | 14.88% | 157,103 | 0.98% | 2,345,728 | 9.17% | (1,173,655) | -4.59% | 859,707 | 6.44% | 2,037,274 | 14.26% | (954,619) | -6.03% | (11,595) | -0.11% | (217,521) | -1.29% | (403,937) | -1.43% | 16,835 | 0.19% | (980,357) | -11.21% | 156,482 | 2.21% |
| 應收帳款(增加)減少 | (13,867,097) | -423.01% | (853,377) | -12.86% | (5,775,100) | -151.22% | 10,649,639 | 66.37% | 2,626,472 | 10.26% | (10,754,042) | -42.09% | 2,209,856 | 16.56% | 1,705,900 | 11.94% | (2,566,060) | -16.2% | (989,788) | -9.1% | 979,487 | 5.82% | (2,123,761) | -7.53% | (4,916,012) | -56.55% | (3,223,280) | -36.87% | (2,708,595) | -38.23% |
| 其他應收款(增加)減少 | 519,238 | 15.84% | 96,950 | 1.46% | (222,203) | -5.82% | (212,754) | -1.33% | (5,109,875) | -19.97% | 63,304 | 0.25% | 409,852 | 3.07% | 70,943 | 0.5% | (600,959) | -3.79% | (684,453) | -6.29% | (255,817) | -1.52% | 504,886 | 1.79% | (403,421) | -4.64% | (80,033) | -0.92% | 1,650,871 | 23.3% |
| 存貨(增加)減少 | (9,428,195) | -287.6% | 2,985,711 | 44.98% | (125,364) | -3.28% | 216,085 | 1.35% | (3,555,870) | -13.9% | (6,329,067) | -24.77% | (2,053,847) | -15.39% | 2,401,440 | 16.8% | (3,026,824) | -19.11% | (2,305,775) | -21.2% | 385,944 | 2.29% | 1,818,932 | 6.45% | (1,462,601) | -16.83% | (3,166,878) | -36.22% | (2,756,424) | -38.9% |
| 其他流動資產(增加)減少 | (44,700) | -1.36% | 403,235 | 6.08% | (696,019) | -18.22% | (199,920) | -1.25% | (685,991) | -2.68% | (703,151) | -2.75% | (936,230) | -7.02% | (20,505) | -0.14% | 1,172,794 | 7.41% | (489,154) | -4.5% | (123,299) | -0.73% | 593,592 | 2.1% | (751,811) | -8.65% | (1,432,383) | -16.38% | 506,614 | 7.15% |
| 與營業活動相關之資產之淨變動合計 | (22,816,155) | -696% | 2,744,076 | 41.34% | (6,250,316) | -163.66% | 10,610,153 | 66.13% | (4,379,536) | -17.12% | (18,896,611) | -73.95% | 489,338 | 3.67% | 6,195,052 | 43.35% | (5,975,668) | -37.73% | (4,480,765) | -41.2% | 768,794 | 4.57% | 389,712 | 1.38% | (7,517,010) | -86.48% | (8,882,931) | -101.61% | (3,151,052) | -44.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,300,184 | 39.66% | (1,999,681) | -30.13% | (255,472) | -6.69% | (1,186,729) | -7.4% | 298,254 | 1.17% | 1,891,319 | 7.4% | 644,044 | 4.83% | (2,042,022) | -14.29% | (1,126,984) | -7.12% | (2,705,064) | -24.87% | 1,163,506 | 6.92% | 1,866,825 | 6.62% | 1,235,170 | 14.21% | (1,042,020) | -11.92% | (2,741,144) | -38.69% |
| 其他應付款增加(減少) | 206,625 | 6.3% | (1,982,180) | -29.86% | (311,726) | -8.16% | 594,626 | 3.71% | 4,366,391 | 17.06% | 925,173 | 3.62% | (1,957,727) | -14.67% | (847,222) | -5.93% | (615,081) | -3.88% | 1,151,248 | 10.59% | 217,841 | 1.3% | 3,267,472 | 11.58% | (167,675) | -1.93% | 2,906,493 | 33.25% | 1,042,964 | 14.72% |
| 其他流動負債增加(減少) | 598,926 | 18.27% | 388,888 | 5.86% | 771,607 | 20.2% | 1,227,563 | 7.65% | 277,682 | 1.09% | 209,831 | 0.82% | 146,919 | 1.1% | 315,921 | 2.21% | 79,535 | 0.5% | 6,946 | 0.06% | (11,442) | -0.07% | 431,733 | 1.53% | 256,079 | 2.95% | (297,574) | -3.4% | 16,016 | 0.23% |
| 淨確定福利負債增加(減少) | (288,780) | -8.81% | (645,896) | -9.73% | (1,011,958) | -26.5% | (1,669,954) | -10.41% | (1,809,616) | -7.07% | (4,737,120) | -18.54% | (129,714) | -0.97% | (80,251) | -0.56% | (114,647) | -0.72% | (1,232,832) | -11.34% | (512,858) | -3.05% | (135,421) | -0.48% | (102,818) | -1.18% | (220,122) | -2.52% | 178,899 | 2.52% |
| 與營業活動相關之負債之淨變動合計 | 1,816,955 | 55.43% | (4,238,869) | -63.86% | (807,549) | -21.15% | (1,034,494) | -6.45% | 3,132,711 | 12.24% | (1,710,797) | -6.7% | (1,296,478) | -9.72% | (2,653,574) | -18.57% | (1,777,177) | -11.22% | (2,779,702) | -25.56% | 857,047 | 5.1% | 5,430,609 | 19.25% | 1,220,756 | 14.04% | 1,346,777 | 15.41% | (1,503,265) | -21.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,999,200) | -640.57% | (1,494,793) | -22.52% | (7,057,865) | -184.81% | 9,575,659 | 59.68% | (1,246,825) | -4.87% | (20,607,408) | -80.65% | (807,140) | -6.05% | 3,541,478 | 24.78% | (7,752,845) | -48.95% | (7,260,467) | -66.76% | 1,625,841 | 9.67% | 5,820,321 | 20.63% | (6,296,254) | -72.43% | (7,536,154) | -86.2% | (4,654,317) | -65.69% |
| 調整項目合計 | (39,684,116) | -1210.54% | 13,886,094 | 209.21% | 2,750,925 | 72.03% | 19,720,374 | 122.91% | (2,402,167) | -9.39% | (21,704,306) | -84.94% | 9,652,071 | 72.33% | 5,152,394 | 36.05% | (15,129,778) | -95.53% | (9,447,385) | -86.87% | 888,721 | 5.28% | 3,391,147 | 12.02% | (9,931,736) | -114.26% | (4,450,239) | -50.9% | 10,736,116 | 151.52% |
| 營運產生之現金流入(流出) | 7,159,933 | 218.41% | 10,505,815 | 158.28% | 6,036,856 | 158.07% | 23,526,461 | 146.63% | 36,359,634 | 142.1% | 28,796,024 | 112.69% | 14,645,635 | 109.75% | 17,926,120 | 125.43% | 20,172,915 | 127.38% | 14,571,843 | 133.99% | 17,213,311 | 102.35% | 29,187,017 | 103.44% | 9,233,172 | 106.22% | 8,796,236 | 100.62% | 11,286,243 | 159.29% |
| 收取之利息 | 737,677 | 22.5% | 796,474 | 12% | 1,438,504 | 37.67% | 1,577,503 | 9.83% | 423,673 | 1.66% | 364,516 | 1.43% | 417,003 | 3.12% | 552,947 | 3.87% | 566,354 | 3.58% | 547,931 | 5.04% | 473,627 | 2.82% | 134,591 | 0.48% | 663,924 | 7.64% | ||||
| 收取之股利 | 15,932 | 0.49% | 16,604 | 0.25% | 204,979 | 5.37% | 19,839 | 0.12% | 67,887 | 0.27% | 57,500 | 0.23% | 29,454 | 0.22% | 25,693 | 0.18% | 190,318 | 1.2% | 481,871 | 4.43% | 1,845,568 | 10.97% | 1,466,580 | 5.2% | 1,495,413 | 17.2% | 1,331,895 | 15.23% | 249,419 | 3.52% |
| 支付之利息 | (2,071,756) | -63.2% | (2,104,425) | -31.71% | (2,147,730) | -56.24% | (1,814,332) | -11.31% | (698,731) | -2.73% | (672,863) | -2.63% | (787,224) | -5.9% | (682,028) | -4.77% | (758,738) | -4.79% | (1,102,099) | -10.13% | (891,854) | -5.3% | (1,394,293) | -4.94% | (906,818) | -10.43% | (844,925) | -9.66% | (1,225,032) | -17.29% |
| 退還(支付)之所得稅 | (2,563,581) | -78.2% | (2,577,166) | -38.83% | (1,713,553) | -44.87% | (7,264,806) | -45.28% | (10,564,466) | -41.29% | (2,992,587) | -11.71% | (960,447) | -7.2% | (3,531,118) | -24.71% | (4,333,433) | -27.36% | (3,624,349) | -33.33% | (1,823,322) | -10.84% | (1,178,087) | -4.18% | (1,793,141) | -20.63% | (540,833) | -6.19% | (3,225,237) | -45.52% |
| 營業活動之淨現金流入(流出) | 3,278,205 | 100% | 6,637,302 | 100% | 3,819,056 | 100% | 16,044,665 | 100% | 25,587,997 | 100% | 25,552,590 | 100% | 13,344,421 | 100% | 14,291,614 | 100% | 15,837,416 | 100% | 10,875,197 | 100% | 16,817,330 | 100% | 28,215,808 | 100% | 8,692,550 | 100% | 8,742,373 | 100% | 7,085,393 | 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% | 17,500 | -0.28% | 3,484 | -0.03% | 0 | 0% | 10,558 | -0.07% | 0 | 0% | 1,972 | -0.02% | ||||||||||||||||
| 取得採用權益法之投資 | (151,573) | 1.05% | 0 | 0% | (2,500,000) | 24.5% | 0 | 0% | (1,000,000) | 5.92% | (884,536) | 5.56% | (245,909) | 1.56% | (231,570) | 1.21% | 0 | 0% | (1,683,440) | -224.84% | (85,000) | 0.86% | 0 | 0% | (1,282,862) | -28.06% | (9,875,671) | 24.87% | (1,498,622) | 4.55% |
| 處分採用權益法之投資 | 1,573 | -0.01% | 0 | 0% | 3,934 | -0.04% | 0 | 0% | 3,650,366 | 79.83% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,776,074) | 54.05% | (4,700,704) | 74.09% | (6,673,937) | 65.4% | (11,917,303) | 82.47% | (16,877,704) | 99.85% | (13,325,587) | 83.82% | (14,794,680) | 94.1% | (14,538,764) | 75.89% | (6,564,120) | 52.2% | (5,142,340) | -686.82% | (4,825,176) | 49.04% | (2,709,881) | -44.41% | (3,478,154) | -76.07% | (5,195,707) | 13.08% | (6,148,513) | 18.66% |
| 處分不動產、廠房及設備 | 50,044 | -0.35% | 51,890 | -0.82% | 95,315 | -0.93% | 48,766 | -0.34% | 771,091 | -4.56% | 721,585 | -4.54% | 10,432 | -0.07% | 73,543 | -0.38% | 36,675 | -0.29% | 209,834 | 28.03% | 38,129 | -0.39% | 93,286 | 1.53% | 13,470 | 0.29% | 650,875 | -1.64% | 619,663 | -1.88% |
| 存出保證金減少 | 8,722 | -0.06% | 24,626 | -0.39% | 39,052 | -0.38% | 25,877 | -0.18% | 0 | 0% | 0 | 0% | 23 | 0% | 0 | 0% | 7,635 | 0.17% | ||||||||||||
| 其他應收款-關係人減少 | 25,643 | -0.18% | 79,660 | -1.26% | 1,471,209 | -14.42% | 612,141 | -4.24% | 512,132 | -3.03% | 624,378 | -3.93% | 747,375 | -4.75% | 0 | 0% | 9,516,359 | 1271.02% | 1,348,299 | -13.7% | 6,733,906 | 110.35% | 0 | 0% | ||||||
| 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% |
| 其他金融資產減少 | 0 | 0% | 604,246 | -9.52% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (6,545,875) | 45.5% | (2,421,547) | 38.17% | (2,644,375) | 25.91% | (2,943,097) | 20.37% | (2,636,135) | 15.59% | (2,988,974) | 18.8% | (1,439,056) | 9.15% | (3,882,288) | 20.27% | (5,000,036) | 39.76% | (2,140,195) | -285.85% | (2,624,426) | 26.67% | (1,281,001) | -20.99% | (1,107,632) | -24.22% | (2,635,204) | 6.64% | (3,663,944) | 11.12% |
| 投資活動之淨現金流入(流出) | (14,387,540) | 100% | (6,344,329) | 100% | (10,205,318) | 100% | (14,450,222) | 100% | (16,903,862) | 100% | (15,897,051) | 100% | (15,723,096) | 100% | (19,156,980) | 100% | (12,574,721) | 100% | 748,719 | 100% | (9,839,566) | 100% | 6,102,238 | 100% | 4,572,416 | 100% | (39,713,428) | 100% | (32,956,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,340,600 | -97.23% | 2,096,612 | -35.87% | (9,163,549) | 86.92% | (3,434,355) | -191.26% | 12,250,341 | 90.37% | 1,760,494 | 38.85% | 8,378,798 | 293.69% | (1,513,988) | 21.96% | 11,909,442 | 46.42% | 7,175,963 | 25.93% | ||||||||
| 短期借款減少 | (14,756,600) | -399.76% | 0 | 0% | (4,225,597) | 831.03% | 0 | 0% | (8,099,977) | 55.02% | (753,522) | 13.63% | (3,705,249) | 25.53% | ||||||||||||||||
| 應付短期票券增加 | 15,650,000 | 423.96% | 0 | 0% | 10,750,000 | -2114.16% | (150,000) | 1.42% | (4,000,000) | -222.76% | 3,000,000 | 22.13% | 2,500,000 | 55.17% | 0 | 0% | 1,655,344 | -11.24% | 449,686 | -8.13% | 0 | 0% | 5,098,848 | 19.87% | 8,694,447 | 31.42% | ||||
| 應付短期票券減少 | 0 | 0% | (6,300,000) | 456.93% | (2,900,000) | 49.62% | 0 | 0% | 0 | 0% | (3,199,301) | -112.14% | 0 | 0% | (4,499,306) | 65.25% | ||||||||||||||
| 發行公司債 | 0 | 0% | 5,390,840 | -390.99% | 0 | 0% | 11,482,080 | 639.44% | 0 | 0% | 6,289,880 | 138.8% | 0 | 0% | 9,999,850 | -145.02% | 5,984,720 | 23.33% | 0 | 0% | ||||||||||
| 償還公司債 | (4,150,000) | -112.42% | (4,150,000) | 300.99% | (850,000) | 14.54% | (2,650,000) | 521.17% | (1,800,000) | 17.07% | 0 | 0% | (1,200,000) | -8.85% | (1,200,000) | -26.48% | 0 | 0% | (3,000,000) | 54.26% | (6,000,000) | 41.34% | (5,500,000) | 79.76% | (5,000,000) | -19.49% | (2,500,000) | -9.03% | ||
| 舉借長期借款 | 6,500,000 | 176.08% | 9,795,875 | -710.48% | 15,735,815 | -269.25% | 0 | 0% | 2,273,732 | 126.63% | 5,920,020 | 43.67% | 4,300,000 | 94.89% | 1,200,000 | 42.06% | 3,000,000 | -20.38% | 556,983 | -10.07% | 4,699,094 | -32.37% | 11,790,405 | -170.99% | 2,708,068 | 10.56% | 4,400,000 | 15.9% | ||
| 償還長期借款 | (13,000,000) | -352.17% | (11,500,000) | 834.08% | (18,107,445) | 309.83% | (622,700) | 122.46% | (2,158,806) | 20.48% | (4,500,000) | -250.61% | (6,000,000) | -44.26% | (6,697,027) | -147.79% | (3,636,395) | -127.46% | (11,132,052) | 75.62% | (2,475,175) | 44.77% | (8,515,798) | 58.67% | (17,106,579) | 248.08% | (733,572) | -2.86% | (1,274,763) | -4.61% |
| 其他借款增加 | 0 | 0% | 5,500,000 | -398.91% | ||||||||||||||||||||||||||
| 其他借款減少 | (14,500,000) | -392.8% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000,000) | -44.14% | ||||||||||||||||||||
| 存入保證金增加 | 74,360 | 2.01% | (36,063) | 2.62% | 145,797 | -2.49% | 20,719 | -4.07% | 0 | 0% | 46,561 | -0.32% | 45,822 | -0.83% | 45,385 | -0.31% | 29,520 | -0.43% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (98,605) | 0.94% | 91,405 | 5.09% | (95,208) | -0.7% | (27,213) | -0.6% | (41,313) | -1.45% | 0 | 0% | (14,466) | -0.06% | (36,134) | -0.13% | ||||||||||
| 其他應付款-關係人增加 | 255,926 | 6.93% | 0 | 0% | 16,300 | 0.91% | 0 | 0% | 600 | -0.01% | 0 | 0% | 4,001,600 | 15.6% | 11,687,842 | 42.24% | ||||||||||||||
| 租賃本金償還 | (66,490) | -1.8% | (66,597) | 4.83% | (69,103) | 1.18% | (73,760) | 14.51% | (52,002) | 0.49% | (69,036) | -3.84% | (109,474) | -0.81% | (104,620) | -2.31% | ||||||||||||||
| 其他非流動負債增加 | 147,738 | 4% | 0 | 0% | 195,926 | -38.53% | 5,012,878 | -47.55% | 0 | 0% | 336,579 | 11.8% | 72,578 | -0.49% | 0 | 0% | 108,836 | -0.75% | 0 | 0% | 33,260 | 0.13% | 14,723 | 0.05% | ||||||
| 其他非流動負債減少 | 0 | 0% | (1,120,111) | 81.24% | (692,084) | 11.84% | 665,944 | 37.09% | (34,607) | -0.26% | (52,534) | -1.16% | 0 | 0% | (62,764) | 1.14% | 0 | 0% | (10,122) | 0.15% | ||||||||||
| 發放現金股利 | (3,051) | -0.08% | (4,300) | 0.31% | (38,878) | 0.67% | (44,233) | 8.7% | (1,368) | 0.01% | (3,411) | -0.19% | (1,532) | -0.01% | (10,331) | -0.23% | (4,594) | -0.16% | (20,626) | 0.14% | (728) | 0.01% | (17,465) | 0.12% | (5,885) | 0.09% | (56,425) | -0.22% | 6,910 | 0.02% |
| 處分子公司股權(未喪失控制力) | 28,030,780 | 759.35% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (491,257) | -13.31% | (229,016) | 16.61% | (1,165,042) | 19.93% | (3,858,831) | 758.9% | (2,131,340) | 20.22% | (727,026) | -40.49% | (173,148) | -1.28% | (227,170) | -5.01% | (180,839) | -6.34% | (243,070) | 1.65% | (289,571) | 5.24% | (1,097,640) | 7.56% | (78,261) | 1.13% | 1,724,704 | 6.72% | (495,725) | -1.79% |
| 籌資活動之淨現金流入(流出) | 3,691,406 | 100% | (1,378,772) | 100% | (5,844,328) | 100% | (508,476) | 100% | (10,542,792) | 100% | 1,795,633 | 100% | 13,556,392 | 100% | 4,531,479 | 100% | 2,852,935 | 100% | (14,721,242) | 100% | (5,528,669) | 100% | (14,515,437) | 100% | (6,895,566) | 100% | 25,656,179 | 100% | 27,673,263 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,214,212 | (8,804,912) | 5,192,808 | (1,169,774) | 3,396,849 | (1,332,877) | (1,942,324) | 460,163 | 1,198,237 | (2,131,050) | (1,709,191) | (960,665) | (125,318) | 920,458 | (55,456) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,203,717) | (9,890,711) | (7,037,782) | (83,807) | 1,538,192 | 10,118,295 | 9,235,393 | 126,276 | 7,313,867 | (5,228,376) | (260,096) | 18,841,944 | 6,244,082 | (4,394,418) | 1,746,219 | |||||||||||||||
| 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 | 41,946,162 | 56,554,662 | 73,263,404 | 89,360,706 | 76,087,618 | 66,091,912 | 52,843,512 | 45,414,697 | 51,617,946 | 52,183,129 | 51,651,218 | 55,474,660 | 30,791,455 | 20,947,400 | 30,076,486 | |||||||||||||||
| 現金及約當現金 | 41,946,162 | 5.8% | 56,554,662 | 9.74% | 73,263,404 | 11.14% | 89,360,706 | 13.53% | 76,087,618 | 10.97% | 66,091,912 | 10.47% | 52,843,512 | 9.62% | 45,414,697 | 7.72% | 51,617,946 | 8.57% | 52,183,129 | 9.74% | 51,651,218 | 9.97% | 55,474,660 | 10.49% | 30,791,455 | 5.51% | 20,947,400 | 4.12% | 30,076,486 | 6.05% |
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) 2026年第2季「營業活動之現金流」單季為NT$31.2億元、較上一季成長1868.91%；而今年初至今累積為NT$32.78億元、較去年同期衰退-50.61%。
單季
南亞(1303) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$31.2億元，較上一季成長1868.91%，為過去11年同期中的第11高。
同時南亞過去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-15.16%、-22.65%與-10.6%。
其中稅前淨利為NT$308億元，收益費損相關之調整項目為NT$-128億元，所得稅/利息等之影響數為NT$-28.33億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$32.78億元，較去年同期衰退-50.61%，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「前6個月營業活動之現金流年化成長率」分別為-41.1%、-33.68%與-15.08%。
其中稅前淨利為NT$468億元，收益費損相關之調整項目為NT$-187億元，所得稅/利息等之影響數為NT$-38.82億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 30,763,883 | 36.78% | (4,194,291) | -6.38% | 2,060,011 | 3.1% | 1,913,329 | 3% | 18,704,849 | 19.74% | 28,725,113 | 27.62% | 2,933,964 | 4.84% | 6,940,649 | 9.66% | 20,068,762 | 23.21% | 11,509,036 | 15.53% | 9,982,421 | 14.63% | 15,977,898 | 19.48% | 8,706,691 | 10.46% | 5,042,111 | 6.81% | (2,138,256) | -2.88% |
| 收益費損項目合計 | (12,753,367) | -408.79% | 9,811,559 | 186.06% | 5,609,975 | -446.59% | 5,149,742 | 100.82% | (908,263) | -6.39% | (527,526) | -4.68% | 4,876,528 | 58.58% | 444,246 | 6.63% | (6,010,126) | -66.32% | (1,544,687) | -22.16% | (2,681,005) | -28.03% | (3,576,882) | -22.56% | (237,122) | -4.14% | 2,479,465 | 51.99% | 8,948,033 | -700.9% |
| 折舊費用 | 5,806,802 | 186.13% | 5,386,928 | 102.16% | 5,697,856 | -453.58% | 5,425,713 | 106.22% | 4,871,558 | 34.3% | 4,488,223 | 39.82% | 3,715,570 | 44.63% | 3,932,281 | 58.71% | 4,051,327 | 44.71% | 3,989,472 | 57.22% | 3,965,668 | 41.46% | 4,011,680 | 25.3% | 3,818,166 | 66.6% | 3,695,095 | 77.48% | 3,758,907 | -294.43% |
| 攤銷費用 | 94,084 | 3.02% | 175,072 | 3.32% | 245,136 | -19.51% | 227,352 | 4.45% | 250,550 | 1.76% | 406,590 | 3.61% | 427,227 | 5.13% | 299,222 | 4.47% | 454,116 | 5.01% | 585,461 | 8.4% | 374,848 | 3.92% | 378,950 | 2.39% | 574,828 | 10.03% | 288,721 | 6.05% | 386,783 | -30.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,057,280) | -386.48% | 2,858,635 | 54.21% | (7,260,337) | 577.97% | 5,102,828 | 99.9% | 5,682,169 | 40% | (14,154,272) | -125.58% | 1,195,777 | 14.36% | 2,037,219 | 30.42% | (1,795,651) | -19.81% | 17,137 | 0.25% | 2,378,629 | 24.87% | 3,907,085 | 24.64% | (2,767,108) | -48.27% | (3,415,281) | -71.61% | (4,474,589) | 350.49% |
| 營業活動之淨現金流入(流出) | 3,119,754 | 100% | 5,273,208 | 100% | (1,256,189) | 100% | 5,108,088 | 100% | 14,203,865 | 100% | 11,270,757 | 100% | 8,325,109 | 100% | 6,697,896 | 100% | 9,062,264 | 100% | 6,972,107 | 100% | 9,566,168 | 100% | 15,856,728 | 100% | 5,732,805 | 100% | 4,769,289 | 100% | (1,276,658) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 46,844,049 | 30.77% | (3,380,279) | -2.58% | 3,285,931 | 2.63% | 3,806,087 | 2.94% | 38,761,801 | 19.69% | 50,500,330 | 26.07% | 4,993,564 | 3.96% | 12,773,726 | 8.95% | 35,302,693 | 20.93% | 24,019,228 | 16.36% | 16,324,590 | 12.21% | 25,795,870 | 15.97% | 19,164,908 | 11.93% | 13,246,475 | 8.93% | 550,127 | 0.36% |
| 收益費損項目合計 | (18,684,916) | -569.97% | 15,380,887 | 231.73% | 9,808,790 | 256.84% | 10,144,715 | 63.23% | (1,155,342) | -4.52% | (1,096,898) | -4.29% | 10,459,211 | 78.38% | 1,610,916 | 11.27% | (7,376,933) | -46.58% | (2,186,918) | -20.11% | (737,120) | -4.38% | (2,429,174) | -8.61% | (3,635,482) | -41.82% | 3,085,915 | 35.3% | 15,390,433 | 217.21% |
| 折舊費用 | 11,539,071 | 351.99% | 10,948,929 | 164.96% | 11,013,438 | 288.38% | 10,509,739 | 65.5% | 9,716,565 | 37.97% | 8,880,747 | 34.75% | 7,413,283 | 55.55% | 7,807,886 | 54.63% | 8,152,397 | 51.48% | 8,011,343 | 73.67% | 7,939,601 | 47.21% | 8,005,621 | 28.37% | 7,600,715 | 87.44% | 7,418,975 | 84.86% | 7,555,819 | 106.64% |
| 攤銷費用 | 233,914 | 7.14% | 306,222 | 4.61% | 389,796 | 10.21% | 554,331 | 3.45% | 619,111 | 2.42% | 820,276 | 3.21% | 837,461 | 6.28% | 639,434 | 4.47% | 976,960 | 6.17% | 1,047,488 | 9.63% | 780,792 | 4.64% | 844,020 | 2.99% | 959,757 | 11.04% | 681,421 | 7.79% | 717,133 | 10.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,999,200) | -640.57% | (1,494,793) | -22.52% | (7,057,865) | -184.81% | 9,575,659 | 59.68% | (1,246,825) | -4.87% | (20,607,408) | -80.65% | (807,140) | -6.05% | 3,541,478 | 24.78% | (7,752,845) | -48.95% | (7,260,467) | -66.76% | 1,625,841 | 9.67% | 5,820,321 | 20.63% | (6,296,254) | -72.43% | (7,536,154) | -86.2% | (4,654,317) | -65.69% |
| 營業活動之淨現金流入(流出) | 3,278,205 | 100% | 6,637,302 | 100% | 3,819,056 | 100% | 16,044,665 | 100% | 25,587,997 | 100% | 25,552,590 | 100% | 13,344,421 | 100% | 14,291,614 | 100% | 15,837,416 | 100% | 10,875,197 | 100% | 16,817,330 | 100% | 28,215,808 | 100% | 8,692,550 | 100% | 8,742,373 | 100% | 7,085,393 | 100% |
投資活動之淨現金流
南亞(1303) 2026年第2季「投資活動之淨現金流」單季為NT$-66.54億元、較上一季成長13.95%；而今年初至今累積為NT$-144億元、較去年同期衰退-126.78%。
單季
南亞(1303) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-66.54億元，較上一季成長13.95%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-144億元，較去年同期衰退-126.78%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (6,654,429) | 100% | (1,404,933) | 100% | (6,189,714) | 100% | (6,580,015) | 100% | (7,990,180) | 100% | (7,179,495) | 100% | (8,438,927) | 100% | (10,634,113) | 100% | (8,117,798) | 100% | (6,200,797) | 100% | (7,610,052) | 100% | 1,438,721 | 100% | (2,056,911) | 100% | (13,141,163) | 100% | (21,945,765) | 100% |
| 取得不動產、廠房及設備 | (3,463,864) | 52.05% | (2,070,391) | 147.37% | (2,910,048) | 47.01% | (4,842,993) | 73.6% | (6,630,257) | 82.98% | (6,980,723) | 97.23% | (8,116,980) | 96.18% | (8,682,024) | 81.64% | (3,555,265) | 43.8% | (2,795,212) | 45.08% | (1,299,372) | 17.07% | (1,631,379) | -113.39% | (1,601,282) | 77.85% | (2,126,874) | 16.18% | (2,724,686) | 12.42% |
| 處分不動產、廠房及設備 | 35,636 | -0.54% | 42,700 | -3.04% | 50,124 | -0.81% | 38,128 | -0.58% | 746,192 | -9.34% | 718,381 | -10.01% | 7,804 | -0.09% | 53,102 | -0.5% | 22,144 | -0.27% | 118,208 | -1.91% | 17,539 | -0.23% | 47,440 | 3.3% | 6,323 | -0.31% | 88,206 | -0.67% | 22,697 | -0.1% |
| 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% |
| 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% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (248,135) | 3.77% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (14,387,540) | 100% | (6,344,329) | 100% | (10,205,318) | 100% | (14,450,222) | 100% | (16,903,862) | 100% | (15,897,051) | 100% | (15,723,096) | 100% | (19,156,980) | 100% | (12,574,721) | 100% | 748,719 | 100% | (9,839,566) | 100% | 6,102,238 | 100% | 4,572,416 | 100% | (39,713,428) | 100% | (32,956,981) | 100% |
| 取得不動產、廠房及設備 | (7,776,074) | 54.05% | (4,700,704) | 74.09% | (6,673,937) | 65.4% | (11,917,303) | 82.47% | (16,877,704) | 99.85% | (13,325,587) | 83.82% | (14,794,680) | 94.1% | (14,538,764) | 75.89% | (6,564,120) | 52.2% | (5,142,340) | -686.82% | (4,825,176) | 49.04% | (2,709,881) | -44.41% | (3,478,154) | -76.07% | (5,195,707) | 13.08% | (6,148,513) | 18.66% |
| 處分不動產、廠房及設備 | 50,044 | -0.35% | 51,890 | -0.82% | 95,315 | -0.93% | 48,766 | -0.34% | 771,091 | -4.56% | 721,585 | -4.54% | 10,432 | -0.07% | 73,543 | -0.38% | 36,675 | -0.29% | 209,834 | 28.03% | 38,129 | -0.39% | 93,286 | 1.53% | 13,470 | 0.29% | 650,875 | -1.64% | 619,663 | -1.88% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,422,695 | -14.33% | 772,908 | -6.15% | ||||||||||||||||||||||||
| 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) | 1.91% | 0 | 0% | (1,676,070) | 13.33% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
南亞(1303) 2026年第2季「籌資活動之淨現金流」單季為NT$25.15億元、較上一季成長113.91%；而今年初至今累積為NT$36.91億元、較去年同期成長367.73%。
單季
南亞(1303) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$25.15億元，較上一季成長113.91%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$36.91億元，較去年同期成長367.73%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 2,515,454 | 100% | (1,995,688) | 100% | (329,487) | 100% | 1,188,476 | 100% | (6,396,569) | 100% | 2,050,280 | 100% | 4,999,995 | 100% | 6,749,442 | 100% | 3,987,160 | 100% | (12,698,323) | 100% | (8,374,096) | 100% | (10,100,213) | 100% | 1,411,922 | 100% | 10,885,832 | 100% | 25,258,873 | 100% |
| 短期借款增加 | 0 | 0% | 1,200,985 | -364.5% | (3,434,355) | -167.51% | 6,370,717 | 127.41% | 1,760,494 | 26.08% | 6,825,396 | 171.18% | (1,084,533) | -76.81% | 3,268,128 | 30.02% | 7,396,834 | 29.28% | ||||||||||||
| 短期借款減少 | (3,915,200) | -155.65% | 0 | 0% | 701,598 | 59.03% | 0 | 0% | (1,926,622) | 15.17% | (753,522) | 9% | (1,749,239) | 17.32% | ||||||||||||||||
| 發行公司債 | 9,999,850 | 708.24% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | (850,000) | 257.98% | (850,000) | -71.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,000,000) | 35.82% | (6,000,000) | 59.4% | (3,000,000) | -212.48% | (2,500,000) | -22.97% | (2,500,000) | -9.9% | ||||||||
| 舉借長期借款 | 0 | 0% | 1,302,495 | -65.27% | 3,435,815 | -1042.78% | 0 | 0% | 177,394 | 8.65% | 0 | 0% | 1,800,000 | 26.67% | 0 | 0% | 602,741 | -4.75% | 161,401 | -1.93% | 710,687 | -7.04% | 6,240,405 | 441.98% | 1,565,005 | 14.38% | 2,400,000 | 9.5% | ||
| 償還長期借款 | (6,000,000) | -238.53% | (2,000,000) | 100.22% | (1,862,235) | 565.19% | (13,620) | -1.15% | (1,986,027) | 31.05% | (2,000,000) | -97.55% | (2,000,000) | -40% | (3,697,027) | -54.78% | (229,675) | -5.76% | (2,620,171) | 20.63% | (410,870) | 4.91% | (2,096,901) | 20.76% | (10,693,092) | -757.34% | 0 | 0% | (11,512) | -0.05% |
| 發放現金股利 | (1,870) | -0.07% | (2,010) | 0.1% | (31,372) | 9.52% | (44,056) | -3.71% | (340) | 0.01% | (1,133) | -0.06% | (1,383) | -0.03% | (2,359) | -0.03% | (3,275) | -0.08% | (19,970) | 0.16% | (550) | 0.01% | (16,484) | 0.16% | (5,885) | -0.42% | (54,931) | -0.5% | 12,555 | 0.05% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 3,691,406 | 100% | (1,378,772) | 100% | (5,844,328) | 100% | (508,476) | 100% | (10,542,792) | 100% | 1,795,633 | 100% | 13,556,392 | 100% | 4,531,479 | 100% | 2,852,935 | 100% | (14,721,242) | 100% | (5,528,669) | 100% | (14,515,437) | 100% | (6,895,566) | 100% | 25,656,179 | 100% | 27,673,263 | 100% |
| 短期借款增加 | 0 | 0% | 1,340,600 | -97.23% | 2,096,612 | -35.87% | (9,163,549) | 86.92% | (3,434,355) | -191.26% | 12,250,341 | 90.37% | 1,760,494 | 38.85% | 8,378,798 | 293.69% | (1,513,988) | 21.96% | 11,909,442 | 46.42% | 7,175,963 | 25.93% | ||||||||
| 短期借款減少 | (14,756,600) | -399.76% | 0 | 0% | (4,225,597) | 831.03% | 0 | 0% | (8,099,977) | 55.02% | (753,522) | 13.63% | (3,705,249) | 25.53% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 5,390,840 | -390.99% | 0 | 0% | 11,482,080 | 639.44% | 0 | 0% | 6,289,880 | 138.8% | 0 | 0% | 9,999,850 | -145.02% | 5,984,720 | 23.33% | 0 | 0% | ||||||||||
| 償還公司債 | (4,150,000) | -112.42% | (4,150,000) | 300.99% | (850,000) | 14.54% | (2,650,000) | 521.17% | (1,800,000) | 17.07% | 0 | 0% | (1,200,000) | -8.85% | (1,200,000) | -26.48% | 0 | 0% | (3,000,000) | 54.26% | (6,000,000) | 41.34% | (5,500,000) | 79.76% | (5,000,000) | -19.49% | (2,500,000) | -9.03% | ||
| 舉借長期借款 | 6,500,000 | 176.08% | 9,795,875 | -710.48% | 15,735,815 | -269.25% | 0 | 0% | 2,273,732 | 126.63% | 5,920,020 | 43.67% | 4,300,000 | 94.89% | 1,200,000 | 42.06% | 3,000,000 | -20.38% | 556,983 | -10.07% | 4,699,094 | -32.37% | 11,790,405 | -170.99% | 2,708,068 | 10.56% | 4,400,000 | 15.9% | ||
| 償還長期借款 | (13,000,000) | -352.17% | (11,500,000) | 834.08% | (18,107,445) | 309.83% | (622,700) | 122.46% | (2,158,806) | 20.48% | (4,500,000) | -250.61% | (6,000,000) | -44.26% | (6,697,027) | -147.79% | (3,636,395) | -127.46% | (11,132,052) | 75.62% | (2,475,175) | 44.77% | (8,515,798) | 58.67% | (17,106,579) | 248.08% | (733,572) | -2.86% | (1,274,763) | -4.61% |
| 發放現金股利 | (3,051) | -0.08% | (4,300) | 0.31% | (38,878) | 0.67% | (44,233) | 8.7% | (1,368) | 0.01% | (3,411) | -0.19% | (1,532) | -0.01% | (10,331) | -0.23% | (4,594) | -0.16% | (20,626) | 0.14% | (728) | 0.01% | (17,465) | 0.12% | (5,885) | 0.09% | (56,425) | -0.22% | 6,910 | 0.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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