1440
11.3
TWD-0.05 (-0.44%)
2026.05.20收盤
南紡－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (14,647) | -0.45% | (326,868) | -8.17% | 2,681,570 | 60.56% | (467,769) | -8.55% | 424,332 | 8.2% | 760,441 | 15.12% | 25,394 | 0.45% | (66,553) | -1.09% | 164,017 | 2.96% | 175,906 | 3.52% | 270,085 | 5.59% | 62,773 | 1.14% | 206,788 | 3.99% | 298,865 | 5.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 240,616 | 49.38% | 266,446 | 40.16% | 260,038 | -75.39% | 258,175 | 34.01% | 286,317 | 22.96% | 237,226 | 16.39% | 283,800 | 26.51% | 284,285 | 147.12% | 255,746 | 217.68% | 259,057 | 43.87% | 259,608 | 19.95% | 106,771 | 17.31% | 135,545 | 20.09% | 125,207 | 84.81% |
| 攤銷費用 | 77 | 0.02% | 98 | 0.01% | 84 | -0.02% | 68 | 0.01% | 229 | 0.02% | 558 | 0.04% | 763 | 0.07% | 565 | 0.29% | 1,829 | 1.56% | 1,883 | 0.32% | 1,661 | 0.13% | 64 | 0.01% | 7 | 0% | 6 | 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) | 37,129 | 7.62% | (9,415) | -1.42% | 15,107 | -4.38% | (4,317) | -0.57% | 22,191 | 1.78% | (4,898) | -0.34% | (820) | -0.08% | 11,195 | 5.79% | 6,399 | 5.45% | 127 | 0.02% | 7,429 | 0.57% | 3,254 | 0.53% | (989) | -0.15% | (4,202) | -2.85% |
| 利息費用 | 71,315 | 14.64% | 101,699 | 15.33% | 95,417 | -27.66% | 76,416 | 10.07% | 39,512 | 3.17% | 39,711 | 2.74% | 48,855 | 4.56% | 51,232 | 26.51% | 31,004 | 26.39% | 22,711 | 3.85% | 22,132 | 1.7% | 8,005 | 1.3% | 4,234 | 0.63% | 4,049 | 2.74% |
| 利息收入 | (52,647) | -10.81% | (55,170) | -8.32% | (46,801) | 13.57% | (27,452) | -3.62% | (2,187) | -0.18% | (4,415) | -0.3% | (6,929) | -0.65% | (11,725) | -6.07% | (2,562) | -2.18% | (618) | -0.1% | (1,640) | -0.13% | (2,206) | -0.36% | ||||
| 股利收入 | 1 | 0% | (1,990) | -0.3% | (1,503) | 0.44% | (9,699) | -1.28% | (5,634) | -0.45% | 0 | 0% | 0 | 0% | (3,112) | -1.61% | 43 | 0.04% | 252 | 0.04% | (850) | -0.07% | (51) | -0.01% | 0 | 0% | 105 | 0.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (39,628) | -8.13% | (51,213) | -7.72% | (31,132) | 9.03% | (29,127) | -3.84% | (179,742) | -14.42% | (525,965) | -36.33% | (102,288) | -9.56% | (97,830) | -50.63% | (93,873) | -79.9% | (70,104) | -11.87% | (72,269) | -5.55% | (30,798) | -4.99% | (20,324) | -3.01% | 19,174 | 12.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | 125 | 0.03% | (778) | -0.12% | (13,987) | 4.06% | (60,769) | -8.01% | 2,426 | 0.19% | (604) | -0.04% | (119,610) | -11.17% | (429) | -0.22% | (93) | -0.08% | (590) | -0.1% | (6,318) | -0.49% | 15,155 | 2.46% | (310) | -0.05% | (39) | -0.03% |
| 其他項目 | 10,638 | 2.18% | 77,289 | 11.65% | 4,922 | -1.43% | 221,145 | 29.13% | 764 | 0.06% | (30,667) | -2.12% | (150,821) | -14.09% | 160,957 | 83.3% | (22,701) | -19.32% | 7,395 | 1.25% | (837) | -0.06% | (47,205) | -7.65% | 15,865 | 2.35% | (12,710) | -8.61% |
| 收益費損項目合計 | 267,626 | 54.93% | 326,963 | 49.28% | (2,568,791) | 744.76% | 478,537 | 63.04% | 160,208 | 12.85% | (305,785) | -21.12% | (40,533) | -3.79% | 395,125 | 204.48% | 175,129 | 149.06% | 220,111 | 37.27% | 261,768 | 20.12% | 64,345 | 10.43% | 133,915 | 19.85% | 82,838 | 56.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (13,415) | -2.75% | 1,943 | -0.56% | (11,019) | -1.45% | (106,841) | -8.57% | 3,065 | 0.21% | 1,355 | 0.13% | ||||||||||||||||
| 應收票據(增加)減少 | (5,514) | -1.13% | (53,391) | -8.05% | 64,486 | -18.7% | (77,140) | -10.16% | (31,645) | -2.54% | (137,603) | -9.51% | (109,600) | -10.24% | (139,762) | -72.33% | (202,327) | -172.21% | (177,516) | -30.06% | (133,357) | -10.25% | (88,645) | -14.37% | (130,172) | -19.3% | (196,404) | -133.03% |
| 應收帳款(增加)減少 | 109,898 | 22.56% | 274,656 | 41.4% | 193,512 | -56.1% | 128,266 | 16.9% | (164,861) | -13.22% | (36,291) | -2.51% | (137,195) | -12.82% | (85,136) | -44.06% | (252,172) | -214.64% | 96,643 | 16.37% | 390,077 | 29.98% | (290,866) | -47.17% | (52,768) | -7.82% | (396,717) | -268.72% |
| 其他應收款(增加)減少 | (46,123) | -9.47% | (12,014) | -1.81% | 22,250 | -6.45% | 58,715 | 7.74% | 14,178 | 1.14% | (14,178) | -0.98% | 17,046 | 1.59% | 17,334 | 8.97% | 12,028 | 10.24% | (101,800) | -17.24% | 224,752 | 17.27% | (66,359) | -10.76% | 25,526 | 3.78% | 190,630 | 129.12% |
| 存貨(增加)減少 | 24,928 | 5.12% | 266,299 | 40.14% | (512,348) | 148.54% | 1,077,871 | 142% | 960,054 | 76.99% | 572,274 | 39.53% | 1,213,846 | 113.39% | 232,353 | 120.25% | (259,117) | -220.55% | (24,314) | -4.12% | 192,201 | 14.77% | 806,397 | 130.77% | 586,226 | 86.9% | (75,737) | -51.3% |
| 預付款項(增加)減少 | (31,324) | -6.43% | 139,943 | 21.09% | (290,388) | 84.19% | (55,283) | -7.28% | (43,109) | -3.46% | (3,840) | -0.27% | 23,562 | 2.2% | 21,570 | 11.16% | 42,967 | 36.57% | 35,639 | 6.03% | (10,779) | -0.83% | (10,311) | -1.67% | (37,299) | -5.53% | (11,795) | -7.99% |
| 其他營業資產(增加)減少 | (3,443) | -0.71% | (7,063) | -1.06% | (2,664) | 0.77% | (3,121) | -0.41% | (2,270) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | 35,007 | 7.18% | 608,430 | 91.7% | (523,209) | 151.69% | 1,118,289 | 147.32% | 625,506 | 50.16% | 356,555 | 24.63% | 1,009,014 | 94.26% | 46,367 | 24% | (656,140) | -558.48% | (172,133) | -29.15% | 663,930 | 51.02% | 364,878 | 59.17% | 391,956 | 58.1% | (343,474) | -232.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (102,477) | -21.03% | (36,521) | -5.5% | (126,330) | 36.63% | (116,888) | -15.4% | (94,885) | -7.61% | 154,186 | 10.65% | (2,747) | -0.26% | (83,926) | -43.43% | ||||||||||||
| 應付票據增加(減少) | 109,184 | 22.41% | 63,581 | 9.58% | 52,245 | -15.15% | 51,904 | 6.84% | 66,384 | 5.32% | 62,060 | 4.29% | (35,382) | -3.31% | 60,532 | 31.33% | 66,024 | 56.2% | 72,835 | 12.33% | 33,515 | 2.58% | 30,839 | 5% | 43,417 | 6.44% | 84,613 | 57.31% |
| 應付帳款增加(減少) | 325,612 | 66.83% | 154,756 | 23.32% | 198,677 | -57.6% | (15,802) | -2.08% | 81,929 | 6.57% | 327,437 | 22.62% | 206,985 | 19.34% | (65,828) | -34.07% | 449,810 | 382.86% | 188,271 | 31.88% | (108,057) | -8.3% | 72,097 | 11.69% | (147,398) | -21.85% | 98,151 | 66.48% |
| 其他應付款增加(減少) | (72,623) | -14.91% | (76,845) | -11.58% | (11,623) | 3.37% | (194,177) | -25.58% | 34,556 | 2.77% | 42,323 | 2.92% | (15,079) | -1.41% | (7,983) | -4.13% | 26,286 | 22.37% | 89,884 | 15.22% | (61,036) | -4.69% | (35,243) | -5.71% | 31,831 | 4.72% | 28,627 | 19.39% |
| 預收款項增加(減少) | 3,020 | 0.62% | 5,713 | 0.86% | (807) | -0.11% | 19,960 | 1.6% | 7,405 | 0.51% | 4,297 | 0.4% | 27,661 | 14.32% | 45,020 | 38.32% | 140,609 | 23.81% | 88,172 | 6.78% | 84,599 | 13.72% | 66,276 | 9.82% | 87,549 | 59.3% | ||
| 其他營業負債增加(減少) | (7) | 0% | 65 | 0.01% | 59 | -0.02% | 108 | 0.01% | (1,627) | -0.13% | (289) | -0.02% | 2,609 | 0.24% | 14 | 0.01% | (14,833) | -12.63% | 804 | 0.14% | 1,842 | 0.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | 262,709 | 53.92% | 110,749 | 16.69% | 117,044 | -33.93% | (275,662) | -36.32% | 106,317 | 8.53% | 604,816 | 41.78% | 135,479 | 12.66% | (91,430) | -47.32% | 547,484 | 466% | 473,731 | 80.22% | (62,616) | -4.81% | 140,529 | 22.79% | (20,208) | -3% | 285,807 | 193.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 297,716 | 61.1% | 719,179 | 108.39% | (406,165) | 117.76% | 842,627 | 111.01% | 731,823 | 58.69% | 961,371 | 66.41% | 1,144,493 | 106.91% | (45,063) | -23.32% | (108,656) | -92.48% | 301,598 | 51.07% | 601,314 | 46.21% | 505,407 | 81.96% | 371,748 | 55.11% | (57,667) | -39.06% |
| 調整項目合計 | 565,342 | 116.03% | 1,046,142 | 157.67% | (2,974,956) | 862.52% | 1,321,164 | 174.05% | 892,031 | 71.54% | 655,586 | 45.29% | 1,103,960 | 103.13% | 350,062 | 181.16% | 66,473 | 56.58% | 521,709 | 88.34% | 863,082 | 66.33% | 569,752 | 92.39% | 505,663 | 74.96% | 25,171 | 17.05% |
| 營運產生之現金流入(流出) | 550,695 | 113.02% | 719,274 | 108.41% | (293,386) | 85.06% | 853,395 | 112.42% | 1,316,363 | 105.57% | 1,416,027 | 97.82% | 1,129,354 | 105.5% | 283,509 | 146.72% | 230,490 | 196.19% | 697,615 | 118.13% | 1,133,167 | 87.08% | 632,525 | 102.57% | 712,451 | 105.61% | 324,036 | 219.49% |
| 收取之利息 | 38,262 | 7.85% | 48,805 | 7.36% | 50,523 | -14.65% | 24,352 | 3.21% | 2,338 | 0.19% | 4,648 | 0.32% | 5,514 | 0.52% | 11,362 | 5.88% | 2,413 | 2.05% | 642 | 0.11% | 1,671 | 0.13% | 1,770 | 0.29% | ||||
| 收取之股利 | (1) | 0% | 1,990 | 0.3% | 1,503 | -0.44% | 9,699 | 1.28% | 5,634 | 0.45% | 0 | 0% | 0 | 0% | 6,243 | 3.23% | (43) | -0.04% | (251) | -0.04% | ||||||||
| 支付之利息 | (73,858) | -15.16% | (100,421) | -15.14% | (95,922) | 27.81% | (72,637) | -9.57% | (39,630) | -3.18% | (38,838) | -2.68% | (45,662) | -4.27% | (52,112) | -26.97% | (31,258) | -26.61% | (26,091) | -4.42% | (21,754) | -1.67% | (8,087) | -1.31% | (5,999) | -0.89% | (3,833) | -2.6% |
| 退還(支付)之所得稅 | (27,865) | -5.72% | (6,153) | -0.93% | (7,632) | 2.21% | (55,727) | -7.34% | (37,796) | -3.03% | 65,749 | 4.54% | (18,712) | -1.75% | (55,772) | -28.86% | (84,116) | -71.6% | (81,373) | -13.78% | (85,564) | -6.58% | (9,532) | -1.55% | (31,852) | -4.72% | (172,569) | -116.89% |
| 營業活動之淨現金流入(流出) | 487,233 | 100% | 663,495 | 100% | (344,914) | 100% | 759,082 | 100% | 1,246,909 | 100% | 1,447,586 | 100% | 1,070,494 | 100% | 193,230 | 100% | 117,486 | 100% | 590,542 | 100% | 1,301,285 | 100% | 616,676 | 100% | 674,600 | 100% | 147,634 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,000) | 4.26% | 0 | 0% | (392) | 0.16% | (108,154) | 36.95% | 0 | 0% | 121 | -0.02% | 0 | 0% | ||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,595) | 63.52% | (130,621) | 30.94% | 412,579 | 8% | 472,087 | -187.61% | (137,101) | 46.84% | (466) | 0.14% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30) | 0.01% | (5,601) | -0.11% | 21 | -0.01% | (14,610) | 2.96% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (14,968) | 10.73% | (10,847) | 2.57% | (39,211) | -0.76% | (60,018) | 23.85% | (184,312) | 62.97% | (333,372) | 102.21% | (494,656) | 100.31% | (217,272) | 50.18% | (337,576) | 88.01% | (371,873) | 112.44% | (329,272) | 54.01% | (794,762) | 89.5% | (928,952) | 79.85% | (160,578) | 49.89% |
| 處分不動產、廠房及設備 | 16,154 | -11.58% | 1,252 | -0.3% | 14,068 | 0.27% | 7,245 | -2.88% | 4,497 | -1.54% | 41,184 | -12.63% | 133,427 | -27.06% | 506 | -0.12% | 1,948 | -0.51% | 12,096 | -3.66% | 6,105 | -1% | 277 | -0.03% | 357 | -0.03% | 3,221 | -1% |
| 存出保證金減少 | (599) | 0.43% | 2,352 | -0.56% | (70) | 0% | 0 | 0% | 1,031 | -0.32% | (3) | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (519) | 0.21% | 0 | 0% | 0 | 0% | (374) | 0.08% | 0 | 0% | (1,900) | 0.5% | (143) | 0.04% | 14,558 | -2.39% | (7) | 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% |
| 預付設備款增加 | (20,103) | 14.41% | (278,476) | 65.96% | (166,092) | -3.22% | (112,854) | 44.85% | 42,343 | -14.47% | (34,653) | 10.62% | (151,816) | 30.78% | (110,943) | 25.62% | (50,607) | 13.19% | (116,076) | 35.1% | (46,341) | 7.6% | (64,740) | 7.29% | (42,969) | 3.69% | (127,788) | 39.7% |
| 其他投資活動 | 39 | -0.03% | 53 | -0.01% | 53 | 0% | 107 | -0.04% | 130 | -0.04% | 92 | -0.03% | 189 | -0.04% | 136 | -0.04% | (1,867) | 0.56% | (190) | 0.03% | (16,148) | 1.82% | (5,460) | 0.47% | 140 | -0.04% | ||
| 投資活動之淨現金流入(流出) | (139,473) | 100% | (422,176) | 100% | 5,154,976 | 100% | (251,634) | 100% | (292,687) | 100% | (326,163) | 100% | (493,150) | 100% | (432,959) | 100% | (383,549) | 100% | (330,726) | 100% | (609,642) | 100% | (887,980) | 100% | (1,163,418) | 100% | (321,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,113,096 | 9519.44% | 5,205,428 | -5294.86% | 7,276,752 | -5731.71% | 3,335,323 | 698.15% | 4,363,820 | -746.4% | 3,924,238 | -582.34% | 6,827,786 | 2051.45% | 1,725,355 | 441.83% | 22,058,751 | 1582.93% | 0 | 0% | 0 | 0% | 3,242,801 | 545.69% | 1,713,580 | 164.98% | (639,187) | 2669.51% |
| 短期借款減少 | (6,185,171) | -9631.67% | (4,608,836) | 4688.02% | (7,221,462) | 5688.16% | (3,106,123) | -650.17% | (4,709,462) | 805.52% | (4,861,335) | 721.4% | (6,809,622) | -2045.99% | (1,755,113) | -449.45% | (20,811,559) | -1493.43% | 285,873 | 298.05% | (85,818) | 31.24% | (3,663,898) | -616.56% | (1,376,435) | -132.52% | 621,300 | -2594.8% |
| 應付短期票券增加 | (30,000) | -46.72% | 0 | 0% | (40,000) | 31.51% | 360,000 | 92.19% | 50,000 | 3.59% | 50,000 | 8.41% | 200,000 | 19.26% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (190,000) | 193.26% | (80,000) | 11.87% | 50,000 | 52.13% | (50,000) | 18.2% | ||||||||||||||||||
| 舉借長期借款 | 3,510,000 | 5465.84% | 3,350,303 | -3407.86% | 2,942,135 | -2317.44% | 5,570,000 | 1165.91% | 4,920,000 | -841.53% | 4,220,000 | -626.23% | 2,289,952 | 688.03% | 8,158 | 2.09% | 2,070,000 | 148.54% | 850,000 | 886.19% | 400,000 | -145.6% | 950,000 | 159.86% | 400,000 | 38.51% | 0 | 0% |
| 償還長期借款 | (3,340,741) | -5202.27% | (3,750,904) | 3815.35% | (3,055,555) | 2406.78% | (5,620,555) | -1176.5% | (5,153,333) | 881.44% | (3,874,268) | 574.93% | (1,831,851) | -550.39% | 52,491 | 13.44% | (1,874,908) | -134.54% | (1,091,575) | -1138.05% | (541,667) | 197.17% | 0 | 0% | ||||
| 存入保證金減少 | (316) | -0.49% | 275 | -0.28% | (2,882) | -0.87% | ||||||||||||||||||||||
| 租賃本金償還 | (2,651) | -4.13% | (2,775) | 2.82% | (2,883) | 2.27% | (3,698) | -0.77% | (5,765) | 0.99% | (3,448) | 0.51% | (10,555) | -3.17% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,438 | 1.5% | 365 | -0.13% | 3,272 | 0.55% | 106,906 | 10.29% | 226 | -0.94% | ||||
| 籌資活動之淨現金流入(流出) | 64,217 | 100% | (98,311) | 100% | (126,956) | 100% | 477,737 | 100% | (584,652) | 100% | (673,871) | 100% | 332,828 | 100% | 390,503 | 100% | 1,393,541 | 100% | 95,916 | 100% | (274,718) | 100% | 594,253 | 100% | 1,038,658 | 100% | (23,944) | 100% |
| 匯率變動對現金及約當現金之影響 | 232,907 | 230,780 | (365,915) | (183,395) | (16,327) | (149,158) | (178,771) | 34,947 | (6,397) | 19,703 | (3,029) | 47,636 | 64,359 | 25,836 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 644,884 | 373,788 | 4,317,191 | 801,790 | 353,243 | 298,394 | 731,401 | 185,721 | 1,121,081 | 375,435 | 413,896 | 370,585 | 614,199 | (172,347) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946,875 | 1,840,529 | 1,895,521 | 1,892,888 | 3,262,849 | 2,221,175 | 2,629,652 | ||||||||||||||
| 期末現金及約當現金餘額 | 644,884 | 373,788 | 4,317,191 | 801,790 | 353,243 | 298,394 | 731,401 | 3,080,048 | 2,946,875 | 1,840,529 | 1,895,521 | 1,892,888 | 3,262,849 | 2,221,175 | ||||||||||||||
| 現金及約當現金 | 4,992,099 | 10.89% | 4,756,859 | 9.72% | 8,887,371 | 17.14% | 6,218,881 | 12.4% | 4,630,792 | 9.23% | 5,437,068 | 11.6% | 3,985,106 | 8.92% | 3,080,048 | 6.98% | 2,946,875 | 6.88% | 1,840,529 | 4.52% | 1,895,521 | 4.63% | 1,892,888 | 4.77% | 3,262,849 | 8.99% | 2,221,175 | 6.89% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (160,456) | -1.11% | (558,534) | -3.25% | 1,968,713 | 10.12% | 1,415,805 | 6.44% | 3,363,792 | 16.66% | 988,077 | 5.61% | 13,809 | 0.06% | 1,301,265 | 5.22% | 748,421 | 3.55% | 648,518 | 3.33% | 1,456,895 | 6.77% | 531,952 | 2.56% | 1,593,733 | 7.4% | 812,596 | 3.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 977,532 | 38.82% | 1,010,814 | 91.77% | 1,048,123 | -448.27% | 1,024,593 | 37.87% | 1,136,701 | 87.26% | 979,791 | 45.61% | 1,143,170 | 48.71% | 1,108,604 | 182.52% | 1,023,915 | 112.73% | 1,037,548 | 93.85% | 1,001,525 | 51.25% | 439,609 | 65.33% | 486,680 | 33.57% | 505,706 | 27.51% |
| 攤銷費用 | 391 | 0.02% | 327 | 0.03% | 351 | -0.15% | 603 | 0.02% | 1,341 | 0.1% | 2,238 | 0.1% | 1,836 | 0.08% | 3,434 | 0.57% | 7,412 | 0.82% | 7,487 | 0.68% | 5,046 | 0.26% | 162 | 0.02% | 27 | 0% | 15 | 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) | 30,243 | 1.2% | 5,531 | 0.5% | 28,282 | -12.1% | (79,347) | -2.93% | (50,712) | -3.89% | (7,280) | -0.34% | (13,246) | -0.56% | 4,094 | 0.67% | (4,893) | -0.54% | 2,290 | 0.21% | 5,668 | 0.29% | 713 | 0.11% | 1,461 | 0.1% | (5,506) | -0.3% |
| 利息費用 | 325,734 | 12.94% | 415,872 | 37.76% | 373,723 | -159.84% | 213,843 | 7.9% | 158,507 | 12.17% | 175,092 | 8.15% | 214,926 | 9.16% | 183,268 | 30.17% | 110,971 | 12.22% | 87,483 | 7.91% | 96,387 | 4.93% | 30,710 | 4.56% | 18,088 | 1.25% | 27,117 | 1.47% |
| 利息收入 | (194,327) | -7.72% | (204,724) | -18.59% | (155,144) | 66.35% | (49,003) | -1.81% | (9,027) | -0.69% | (25,104) | -1.17% | (36,798) | -1.57% | (37,730) | -6.21% | (5,770) | -0.64% | (3,085) | -0.28% | (6,444) | -0.33% | (9,172) | -1.36% | ||||
| 股利收入 | (212,125) | -8.42% | (191,995) | -17.43% | (139,667) | 59.73% | (290,216) | -10.73% | (227,292) | -17.45% | (207,277) | -9.65% | (216,500) | -9.22% | (253,905) | -41.8% | (189,308) | -20.84% | (199,083) | -18.01% | (227,761) | -11.65% | (115,110) | -17.11% | (85,889) | -5.92% | (144,208) | -7.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (120,216) | -4.77% | (168,623) | -15.31% | (216,481) | 92.59% | (341,081) | -12.61% | (1,973,501) | -151.51% | (958,226) | -44.61% | (397,242) | -16.93% | (406,286) | -66.89% | (219,899) | -24.21% | (258,365) | -23.37% | (358,635) | -18.35% | (81,129) | -12.06% | (126,612) | -8.73% | (96,960) | -5.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 255 | 0.01% | (28,168) | -2.56% | (29,251) | 12.51% | (22,854) | -0.84% | (494) | -0.04% | (3,561) | -0.17% | (124,331) | -5.3% | (11,442) | -1.88% | (4,791) | -0.53% | 1,913 | 0.17% | (4,005) | -0.2% | 15,811 | 2.35% | 39,035 | 2.69% | (17,853) | -0.97% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (3) | 0% | 0 | 0% | 2,429 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,039 | 0.21% | 0 | 0% | ||||||||
| 其他項目 | (68,105) | -2.7% | 84,348 | 7.66% | (38,362) | 16.41% | 226,150 | 8.36% | (3,156) | -0.24% | (75,721) | -3.53% | (54,692) | -2.33% | 172,787 | 28.45% | 13,481 | 1.48% | 18,311 | 1.66% | 39,730 | 2.03% | 51,080 | 7.59% | 72,905 | 5.03% | (568,658) | -30.93% |
| 收益費損項目合計 | 739,382 | 29.36% | 923,379 | 83.83% | (1,979,362) | 846.55% | 682,688 | 25.23% | (838,082) | -64.34% | (107,824) | -5.02% | 511,708 | 21.8% | 863,159 | 142.11% | 730,301 | 80.4% | 696,222 | 62.97% | 595,400 | 30.47% | 331,132 | 49.21% | 382,317 | 26.37% | (304,095) | -16.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 33,721 | 1.34% | 0 | 0% | 1,943 | -0.83% | (13,971) | -0.52% | (134,161) | -10.3% | 4,810 | 0.22% | 32,349 | 1.38% | 884 | 0.15% | ||||||||||||
| 應收票據(增加)減少 | 11,513 | 0.46% | (55,213) | -5.01% | 206,211 | -88.19% | (52,244) | -1.93% | 90,272 | 6.93% | 17,195 | 0.8% | 111,927 | 4.77% | (47,626) | -7.84% | (38,083) | -4.19% | (40,098) | -3.63% | 46,387 | 2.37% | (11,854) | -1.76% | 132,466 | 9.14% | (92,231) | -5.02% |
| 應收帳款(增加)減少 | 39,681 | 1.58% | 44,128 | 4.01% | (22,835) | 9.77% | 448,543 | 16.58% | (227,148) | -17.44% | 328,001 | 15.27% | (134,652) | -5.74% | 48,535 | 7.99% | (354,003) | -38.97% | (298,982) | -27.04% | 324,943 | 16.63% | 34,250 | 5.09% | 119,618 | 8.25% | (583,712) | -31.75% |
| 其他應收款(增加)減少 | (118,653) | -4.71% | (104,431) | -9.48% | (33,933) | 14.51% | (30,943) | -1.14% | (6,485) | -0.5% | 74,971 | 3.49% | (22,989) | -0.98% | 17,326 | 2.85% | 139,881 | 15.4% | (117,438) | -10.62% | 161,312 | 8.25% | (208,247) | -30.95% | (86,122) | -5.94% | 166,550 | 9.06% |
| 存貨(增加)減少 | 1,936,277 | 76.9% | 610,980 | 55.47% | 180,941 | -77.39% | (526,239) | -19.45% | (1,837,542) | -141.07% | 506,408 | 23.57% | 2,132,586 | 90.86% | (1,625,843) | -267.68% | (724,559) | -79.77% | 403,505 | 36.5% | (728,565) | -37.28% | 169,249 | 25.15% | (103,527) | -7.14% | 1,022,149 | 55.59% |
| 預付款項(增加)減少 | 5,567 | 0.22% | 356,061 | 32.33% | (339,866) | 145.36% | 32,450 | 1.2% | (81,936) | -6.29% | 56,386 | 2.62% | (9,897) | -0.42% | (50,966) | -8.39% | 22,763 | 2.51% | (21,090) | -1.91% | 36,941 | 1.89% | (79,225) | -11.77% | 36,250 | 2.5% | 53,088 | 2.89% |
| 其他營業資產(增加)減少 | (20,532) | -0.82% | (15,353) | -1.39% | (11,994) | 5.13% | (11,710) | -0.43% | (16,508) | -1.27% | (26,872) | -1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | 1,887,574 | 74.96% | 836,172 | 75.91% | (19,533) | 8.35% | (154,114) | -5.7% | (2,213,508) | -169.93% | 960,899 | 44.73% | 2,109,324 | 89.87% | (1,657,690) | -272.93% | (980,487) | -107.95% | (43,328) | -3.92% | (162,442) | -8.31% | (129,700) | -19.28% | 147,901 | 10.2% | 516,091 | 28.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,022 | 0.16% | (9,985) | -0.91% | (82,454) | 35.26% | (316,722) | -11.71% | 123,986 | 9.52% | 119,622 | 5.57% | 19,203 | 0.82% | (38,545) | -6.35% | ||||||||||||
| 應付票據增加(減少) | 42,166 | 1.67% | 9,817 | 0.89% | (894) | 0.38% | (19,089) | -0.71% | 13,829 | 1.06% | (1,873) | -0.09% | 4,241 | 0.18% | (11,867) | -1.95% | (7,120) | -0.78% | 38,840 | 3.51% | 11,325 | 0.58% | (11,195) | -1.66% | (41,196) | -2.84% | 24,700 | 1.34% |
| 應付帳款增加(減少) | (37,350) | -1.48% | (48,055) | -4.36% | 118,423 | -50.65% | 140,992 | 5.21% | 125,997 | 9.67% | (72,785) | -3.39% | (370,058) | -15.77% | 148,325 | 24.42% | 333,845 | 36.76% | 209,935 | 18.99% | (17,651) | -0.9% | 40,915 | 6.08% | (465,214) | -32.09% | 957,001 | 52.05% |
| 其他應付款增加(減少) | (96,002) | -3.81% | (48,883) | -4.44% | (176,383) | 75.44% | 828 | 0.03% | 118,078 | 9.06% | (21,047) | -0.98% | (67,651) | -2.88% | 122,507 | 20.17% | (20,547) | -2.26% | 57,520 | 5.2% | 24,815 | 1.27% | 111,182 | 16.52% | 42,775 | 2.95% | 79,994 | 4.35% |
| 預收款項增加(減少) | (4,075) | -0.16% | 3,621 | 0.33% | 4,016 | -1.72% | 0 | 0% | 28,098 | 2.16% | 6,929 | 0.32% | 17,443 | 0.74% | 27,661 | 4.55% | 30,792 | 3.39% | 71,185 | 6.44% | 60,880 | 3.12% | 5,881 | 0.87% | (35,177) | -2.43% | 40,928 | 2.23% |
| 其他營業負債增加(減少) | 103 | 0% | 272 | 0.02% | 304 | -0.13% | 444 | 0.02% | 499 | 0.04% | 1,815 | 0.08% | 2,594 | 0.11% | 14 | 0% | (684) | -0.08% | 5,066 | 0.46% | 10,434 | 0.53% | ||||||
| 與營業活動相關之負債之淨變動合計 | (91,136) | -3.62% | (93,213) | -8.46% | (136,988) | 58.59% | (193,547) | -7.15% | 410,487 | 31.51% | (14,553) | -0.68% | (494,311) | -21.06% | 148,897 | 24.51% | 243,805 | 26.84% | (352,576) | -31.89% | 21,989 | 1.13% | 88,243 | 13.11% | (557,398) | -38.44% | 1,050,680 | 57.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,796,438 | 71.34% | 742,959 | 67.45% | (156,521) | 66.94% | (347,661) | -12.85% | (1,803,021) | -138.42% | 946,346 | 44.06% | 1,615,013 | 68.81% | (1,508,793) | -248.41% | (736,682) | -81.11% | (395,904) | -35.81% | (140,453) | -7.19% | (41,457) | -6.16% | (409,497) | -28.24% | 1,566,771 | 85.22% |
| 調整項目合計 | 2,535,820 | 100.71% | 1,666,338 | 151.28% | (2,135,883) | 913.49% | 335,027 | 12.38% | (2,641,103) | -202.76% | 838,522 | 39.04% | 2,126,721 | 90.62% | (645,634) | -106.3% | (6,381) | -0.7% | 300,318 | 27.16% | 454,947 | 23.28% | 289,675 | 43.05% | (27,180) | -1.87% | 1,262,676 | 68.68% |
| 營運產生之現金流入(流出) | 2,375,364 | 94.33% | 1,107,804 | 100.58% | (167,170) | 71.5% | 1,750,832 | 64.71% | 722,689 | 55.48% | 1,826,599 | 85.03% | 2,140,530 | 91.2% | 655,631 | 107.95% | 742,040 | 81.7% | 948,836 | 85.82% | 1,911,842 | 97.83% | 821,627 | 122.11% | 1,566,553 | 108.04% | 2,075,272 | 112.87% |
| 收取之利息 | 194,568 | 7.73% | 187,230 | 17% | 144,720 | -61.9% | 41,863 | 1.55% | 9,340 | 0.72% | 25,963 | 1.21% | 38,975 | 1.66% | 33,953 | 5.59% | 5,565 | 0.61% | 3,646 | 0.33% | 6,999 | 0.36% | 10,015 | 1.49% | ||||
| 收取之股利 | 354,415 | 14.08% | 336,534 | 30.55% | 419,537 | -179.43% | 1,220,599 | 45.11% | 767,815 | 58.94% | 492,652 | 22.93% | 465,125 | 19.82% | 381,689 | 62.84% | 404,814 | 44.57% | 504,847 | 45.66% | 273,765 | 14.01% | ||||||
| 支付之利息 | (334,085) | -13.27% | (411,082) | -37.32% | (369,713) | 158.12% | (206,873) | -7.65% | (158,545) | -12.17% | (165,773) | -7.72% | (201,615) | -8.59% | (179,612) | -29.57% | (103,256) | -11.37% | (90,486) | -8.18% | (96,718) | -4.95% | (29,698) | -4.41% | (19,064) | -1.31% | (27,534) | -1.5% |
| 退還(支付)之所得稅 | (72,247) | -2.87% | (119,022) | -10.81% | (261,189) | 111.71% | (100,788) | -3.73% | (38,702) | -2.97% | (31,345) | -1.46% | (96,030) | -4.09% | (284,286) | -46.81% | (140,867) | -15.51% | (261,289) | -23.63% | (141,555) | -7.24% | (129,061) | -19.18% | (97,560) | -6.73% | (209,169) | -11.38% |
| 營業活動之淨現金流入(流出) | 2,518,015 | 100% | 1,101,464 | 100% | (233,815) | 100% | 2,705,633 | 100% | 1,302,597 | 100% | 2,148,096 | 100% | 2,346,985 | 100% | 607,375 | 100% | 908,296 | 100% | 1,105,554 | 100% | 1,954,333 | 100% | 672,883 | 100% | 1,449,929 | 100% | 1,838,569 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,053) | 9.73% | (33,000) | 1.3% | (11,813) | -0.35% | (22,456) | 5.58% | (123,154) | 8.62% | (105,000) | 5.37% | (26,587) | 1.46% | (7,146) | 0.63% | ||||||||||||
| 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 | 10,020 | -4.05% | 0 | 0% | 8,350 | 0.25% | 0 | 0% | 9,561 | -0.67% | 0 | 0% | 9,708 | -0.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,446) | 36.57% | (1,500,415) | 58.9% | (793,690) | -23.77% | 472,087 | -117.37% | (562,040) | 39.33% | (121,451) | 6.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,986) | 5.25% | (27,986) | 1.1% | (6,180) | -0.19% | (2,310) | 0.12% | (48,050) | 2.64% | (103,275) | 9.07% | ||||||||||||||||
| 取得採用權益法之投資 | (58,951) | 23.84% | 0 | 0% | (85,262) | 21.2% | 0 | 0% | (18,500) | 1.62% | 0 | 0% | (13,500) | 0.7% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,506 | -0.14% | 0 | 0% | 27,387 | -1.92% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,925) | 19.78% | (61,431) | 2.41% | (356,487) | -10.68% | (349,280) | 86.84% | (627,803) | 43.93% | (1,539,275) | 78.77% | (1,153,890) | 63.46% | (501,368) | 44.03% | (740,739) | 68.67% | (1,800,732) | 93.02% | (1,527,936) | 103.48% | (4,751,501) | 86.29% | (2,307,993) | 76.4% | (401,102) | 63.53% |
| 處分不動產、廠房及設備 | 20,461 | -8.27% | 35,047 | -1.38% | 33,433 | 1% | 38,165 | -9.49% | 27,172 | -1.9% | 105,663 | -5.41% | 162,667 | -8.95% | 17,816 | -1.56% | 15,064 | -1.4% | 12,096 | -0.62% | 9,036 | -0.61% | 428 | -0.01% | 8,623 | -0.29% | 25,928 | -4.11% |
| 存出保證金減少 | 3,722 | -1.5% | 2,352 | -0.09% | 1,118 | 0.03% | 0 | 0% | 1,717 | -0.09% | 2,637 | -0.23% | 6,041 | -0.56% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (470) | 0.02% | 0 | 0% | (867) | 0.22% | (143) | 0.01% | (171) | 0.01% | (2,646) | 0.15% | (2,151) | 0.19% | (1,900) | 0.18% | (344) | 0.02% | (2,715) | 0.18% | (700) | 0.01% | 0 | 0% | (79) | 0.01% |
| 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% |
| 預付設備款增加 | (46,317) | 18.73% | (965,170) | 37.89% | (475,899) | -14.26% | (452,276) | 112.44% | (194,678) | 13.62% | (293,478) | 15.02% | (782,121) | 43.01% | (535,919) | 47.07% | (313,095) | 29.03% | (271,535) | 14.03% | (139,601) | 9.45% | (192,017) | 3.49% | (461,777) | 15.29% | (366,725) | 58.09% |
| 其他投資活動 | 163 | -0.07% | 213 | -0.01% | 293 | 0.01% | 472 | -0.12% | (302) | 0.02% | 215 | -0.01% | 1,045 | -0.06% | (389) | 0.03% | 166 | -0.02% | (29,217) | 1.51% | (27,788) | 1.88% | (60,665) | 1.1% | (10,221) | 0.34% | (810) | 0.13% |
| 投資活動之淨現金流入(流出) | (247,312) | 100% | (2,547,354) | 100% | 3,338,375 | 100% | (402,221) | 100% | (1,429,066) | 100% | (1,954,090) | 100% | (1,818,303) | 100% | (1,138,622) | 100% | (1,078,635) | 100% | (1,935,768) | 100% | (1,476,572) | 100% | (5,506,463) | 100% | (3,021,109) | 100% | (631,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 22,300,631 | -1549.97% | 20,795,614 | -682.87% | 26,837,473 | -9979.02% | 20,534,689 | -1601.6% | 17,636,379 | -2842.94% | 26,167,745 | 1714.6% | 22,293,686 | 4420.28% | 17,916,195 | 3084.29% | 22,839,419 | 1612.7% | 0 | 0% | 0 | 0% | 16,079,507 | 476.66% | 7,380,310 | 296.55% | 4,205,311 | -273.88% |
| 短期借款減少 | (22,637,942) | 1573.41% | (20,487,169) | 672.74% | (25,907,581) | 9633.26% | (20,070,170) | 1565.37% | (17,654,340) | 2845.83% | (27,311,565) | -1789.55% | (21,909,833) | -4344.17% | (17,494,183) | -3011.64% | (20,811,559) | -1469.51% | 1,652,914 | 181.05% | (207,339) | 40.97% | (15,739,973) | -466.59% | (5,955,958) | -239.32% | (5,356,441) | 348.84% |
| 應付短期票券增加 | 50,000 | -3.48% | 0 | 0% | 270,000 | -100.39% | 10,000 | -0.78% | 620,000 | 106.73% | 0 | 0% | 300,000 | 8.89% | 400,000 | 16.07% | 0 | 0% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (620,000) | 20.36% | (120,000) | 19.34% | (550,000) | -36.04% | (10,000) | -1.98% | (100,000) | -7.06% | 100,000 | 10.95% | (300,000) | 59.28% | ||||||||||||
| 舉借長期借款 | 13,540,000 | -941.08% | 11,347,388 | -372.62% | 13,702,135 | -5094.89% | 18,733,000 | -1461.08% | 16,270,000 | -2622.68% | 15,720,000 | 1030.03% | 5,521,954 | 1094.87% | 1,792,604 | 308.6% | 5,570,000 | 393.3% | 3,500,000 | 383.37% | 1,600,000 | -316.15% | 3,050,000 | 90.41% | 600,000 | 24.11% | 0 | 0% |
| 償還長期借款 | (14,178,730) | 985.47% | (13,385,936) | 439.56% | (14,553,651) | 5411.51% | (19,155,793) | 1494.05% | (16,151,685) | 2603.61% | (12,147,069) | -795.92% | (4,699,192) | -931.73% | (1,657,857) | -285.4% | (5,349,633) | -377.74% | (3,645,605) | -399.31% | (1,325,000) | 261.81% | (200,000) | -5.93% | 0 | 0% | (6,281) | 0.41% |
| 存入保證金減少 | (878) | 0.06% | (43) | 0% | (21,210) | 7.89% | 0 | 0% | (1,913) | -0.38% | ||||||||||||||||||
| 租賃本金償還 | (13,132) | 0.91% | (13,489) | 0.44% | (14,954) | 5.56% | (14,375) | 1.12% | (25,319) | 4.08% | (26,394) | -1.73% | (27,625) | -5.48% | ||||||||||||||
| 發放現金股利 | (497,045) | 34.55% | (579,886) | 19.04% | (579,886) | 215.62% | (1,325,453) | 103.38% | (579,866) | 93.47% | (331,363) | -21.71% | (662,726) | -131.4% | (596,454) | -102.68% | (530,181) | -37.44% | (745,567) | -81.66% | (278,870) | 55.1% | (477,790) | -14.16% | (235,365) | -9.46% | (313,819) | 20.44% |
| 非控制權益變動 | (1,684) | 0.12% | (101,802) | 3.34% | (1,265) | 0.47% | 0 | 0% | (1) | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 48,504 | 5.31% | 0 | 0% | 343,269 | 10.18% | 303,106 | 12.18% | (67,136) | 4.37% |
| 籌資活動之淨現金流入(流出) | (1,438,780) | 100% | (3,045,323) | 100% | (268,939) | 100% | (1,282,135) | 100% | (620,358) | 100% | 1,526,172 | 100% | 504,350 | 100% | 580,885 | 100% | 1,416,224 | 100% | 912,966 | 100% | (506,091) | 100% | 3,373,388 | 100% | 2,488,712 | 100% | (1,535,480) | 100% |
| 匯率變動對現金及約當現金之影響 | (596,683) | 360,701 | (167,131) | 566,812 | (59,449) | (268,216) | (127,974) | 83,535 | (139,539) | (137,744) | 30,963 | 90,231 | 124,142 | (80,233) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 235,240 | (4,130,512) | 2,668,490 | 1,588,089 | (806,276) | 1,451,962 | 905,058 | 133,173 | 1,106,346 | (54,992) | 2,633 | (1,369,961) | 1,041,674 | (408,477) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,756,859 | 8,887,371 | 6,218,881 | 4,630,792 | 5,437,068 | 3,985,106 | 3,080,048 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,992,099 | 4,756,859 | 8,887,371 | 6,218,881 | 4,630,792 | 5,437,068 | 3,985,106 | |||||||||||||||||||||
| 現金及約當現金 | 4,992,099 | 10.89% | 4,756,859 | 9.72% | 8,887,371 | 17.14% | 6,218,881 | 12.4% | 4,630,792 | 9.23% | 5,437,068 | 11.6% | 3,985,106 | 8.92% | 3,080,048 | 6.98% | 2,946,875 | 6.88% | 1,840,529 | 4.52% | 1,895,521 | 4.63% | 1,892,888 | 4.77% | 3,262,849 | 8.99% | 2,221,175 | 6.89% |
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
南紡(1440) 2025年第4季「營業活動之現金流」單季為NT$4.87億元、較上一季衰退-8.28%；而今年初至今累積為NT$25.18億元、較去年同期成長128.61%。
單季
南紡(1440) 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$4.87億元，較上一季衰退-8.28%，為過去11年同期中的第9高。
同時南紡過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-13.74%、-19.57%與-9.36%。
其中稅前淨利為NT$-1,465萬元，收益費損相關之調整項目為NT$2.68億元，所得稅/利息等之影響數為NT$-6,346萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.18億元，較去年同期成長128.61%，為過去11年同期中的第2高。
同時南紡過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-2.37%、3.23%與2.57%。
其中稅前淨利為NT$-1.6億元，收益費損相關之調整項目為NT$7.39億元，所得稅/利息等之影響數為NT$1.43億元
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) | (14,647) | -0.45% | (326,868) | -8.17% | 2,681,570 | 60.56% | (467,769) | -8.55% | 424,332 | 8.2% | 760,441 | 15.12% | 25,394 | 0.45% | (66,553) | -1.09% | 164,017 | 2.96% | 175,906 | 3.52% | 270,085 | 5.59% | 62,773 | 1.14% | 206,788 | 3.99% | 298,865 | 5.46% |
| 收益費損項目合計 | 267,626 | 54.93% | 326,963 | 49.28% | (2,568,791) | 744.76% | 478,537 | 63.04% | 160,208 | 12.85% | (305,785) | -21.12% | (40,533) | -3.79% | 395,125 | 204.48% | 175,129 | 149.06% | 220,111 | 37.27% | 261,768 | 20.12% | 64,345 | 10.43% | 133,915 | 19.85% | 82,838 | 56.11% |
| 折舊費用 | 240,616 | 49.38% | 266,446 | 40.16% | 260,038 | -75.39% | 258,175 | 34.01% | 286,317 | 22.96% | 237,226 | 16.39% | 283,800 | 26.51% | 284,285 | 147.12% | 255,746 | 217.68% | 259,057 | 43.87% | 259,608 | 19.95% | 106,771 | 17.31% | 135,545 | 20.09% | 125,207 | 84.81% |
| 攤銷費用 | 77 | 0.02% | 98 | 0.01% | 84 | -0.02% | 68 | 0.01% | 229 | 0.02% | 558 | 0.04% | 763 | 0.07% | 565 | 0.29% | 1,829 | 1.56% | 1,883 | 0.32% | 1,661 | 0.13% | 64 | 0.01% | 7 | 0% | 6 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 297,716 | 61.1% | 719,179 | 108.39% | (406,165) | 117.76% | 842,627 | 111.01% | 731,823 | 58.69% | 961,371 | 66.41% | 1,144,493 | 106.91% | (45,063) | -23.32% | (108,656) | -92.48% | 301,598 | 51.07% | 601,314 | 46.21% | 505,407 | 81.96% | 371,748 | 55.11% | (57,667) | -39.06% |
| 營業活動之淨現金流入(流出) | 487,233 | 100% | 663,495 | 100% | (344,914) | 100% | 759,082 | 100% | 1,246,909 | 100% | 1,447,586 | 100% | 1,070,494 | 100% | 193,230 | 100% | 117,486 | 100% | 590,542 | 100% | 1,301,285 | 100% | 616,676 | 100% | 674,600 | 100% | 147,634 | 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) | (160,456) | -1.11% | (558,534) | -3.25% | 1,968,713 | 10.12% | 1,415,805 | 6.44% | 3,363,792 | 16.66% | 988,077 | 5.61% | 13,809 | 0.06% | 1,301,265 | 5.22% | 748,421 | 3.55% | 648,518 | 3.33% | 1,456,895 | 6.77% | 531,952 | 2.56% | 1,593,733 | 7.4% | 812,596 | 3.72% |
| 收益費損項目合計 | 739,382 | 29.36% | 923,379 | 83.83% | (1,979,362) | 846.55% | 682,688 | 25.23% | (838,082) | -64.34% | (107,824) | -5.02% | 511,708 | 21.8% | 863,159 | 142.11% | 730,301 | 80.4% | 696,222 | 62.97% | 595,400 | 30.47% | 331,132 | 49.21% | 382,317 | 26.37% | (304,095) | -16.54% |
| 折舊費用 | 977,532 | 38.82% | 1,010,814 | 91.77% | 1,048,123 | -448.27% | 1,024,593 | 37.87% | 1,136,701 | 87.26% | 979,791 | 45.61% | 1,143,170 | 48.71% | 1,108,604 | 182.52% | 1,023,915 | 112.73% | 1,037,548 | 93.85% | 1,001,525 | 51.25% | 439,609 | 65.33% | 486,680 | 33.57% | 505,706 | 27.51% |
| 攤銷費用 | 391 | 0.02% | 327 | 0.03% | 351 | -0.15% | 603 | 0.02% | 1,341 | 0.1% | 2,238 | 0.1% | 1,836 | 0.08% | 3,434 | 0.57% | 7,412 | 0.82% | 7,487 | 0.68% | 5,046 | 0.26% | 162 | 0.02% | 27 | 0% | 15 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,796,438 | 71.34% | 742,959 | 67.45% | (156,521) | 66.94% | (347,661) | -12.85% | (1,803,021) | -138.42% | 946,346 | 44.06% | 1,615,013 | 68.81% | (1,508,793) | -248.41% | (736,682) | -81.11% | (395,904) | -35.81% | (140,453) | -7.19% | (41,457) | -6.16% | (409,497) | -28.24% | 1,566,771 | 85.22% |
| 營業活動之淨現金流入(流出) | 2,518,015 | 100% | 1,101,464 | 100% | (233,815) | 100% | 2,705,633 | 100% | 1,302,597 | 100% | 2,148,096 | 100% | 2,346,985 | 100% | 607,375 | 100% | 908,296 | 100% | 1,105,554 | 100% | 1,954,333 | 100% | 672,883 | 100% | 1,449,929 | 100% | 1,838,569 | 100% |
投資活動之淨現金流
南紡(1440) 2025年第4季「投資活動之淨現金流」單季為NT$-1.39億元、較上一季成長13.12%；而今年初至今累積為NT$-2.47億元、較去年同期成長90.29%。
單季
南紡(1440) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.39億元，較上一季成長13.12%，為過去11年同期中的第2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$-2.47億元，較去年同期成長90.29%，為過去11年同期中的第2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) | (139,473) | 100% | (422,176) | 100% | 5,154,976 | 100% | (251,634) | 100% | (292,687) | 100% | (326,163) | 100% | (493,150) | 100% | (432,959) | 100% | (383,549) | 100% | (330,726) | 100% | (609,642) | 100% | (887,980) | 100% | (1,163,418) | 100% | (321,873) | 100% |
| 取得不動產、廠房及設備 | (14,968) | 10.73% | (10,847) | 2.57% | (39,211) | -0.76% | (60,018) | 23.85% | (184,312) | 62.97% | (333,372) | 102.21% | (494,656) | 100.31% | (217,272) | 50.18% | (337,576) | 88.01% | (371,873) | 112.44% | (329,272) | 54.01% | (794,762) | 89.5% | (928,952) | 79.85% | (160,578) | 49.89% |
| 處分不動產、廠房及設備 | 16,154 | -11.58% | 1,252 | -0.3% | 14,068 | 0.27% | 7,245 | -2.88% | 4,497 | -1.54% | 41,184 | -12.63% | 133,427 | -27.06% | 506 | -0.12% | 1,948 | -0.51% | 12,096 | -3.66% | 6,105 | -1% | 277 | -0.03% | 357 | -0.03% | 3,221 | -1% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (519) | 0.21% | 0 | 0% | 0 | 0% | (374) | 0.08% | 0 | 0% | (1,900) | 0.5% | (143) | 0.04% | 14,558 | -2.39% | (7) | 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% | (30) | 0.01% | (5,601) | -0.11% | 21 | -0.01% | (14,610) | 2.96% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,000) | 4.26% | 0 | 0% | (392) | 0.16% | (108,154) | 36.95% | 0 | 0% | 121 | -0.02% | 0 | 0% | ||||||||||||
| 處分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% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,595) | 63.52% | (130,621) | 30.94% | 412,579 | 8% | 472,087 | -187.61% | (137,101) | 46.84% | (466) | 0.14% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (247,312) | 100% | (2,547,354) | 100% | 3,338,375 | 100% | (402,221) | 100% | (1,429,066) | 100% | (1,954,090) | 100% | (1,818,303) | 100% | (1,138,622) | 100% | (1,078,635) | 100% | (1,935,768) | 100% | (1,476,572) | 100% | (5,506,463) | 100% | (3,021,109) | 100% | (631,333) | 100% |
| 取得不動產、廠房及設備 | (48,925) | 19.78% | (61,431) | 2.41% | (356,487) | -10.68% | (349,280) | 86.84% | (627,803) | 43.93% | (1,539,275) | 78.77% | (1,153,890) | 63.46% | (501,368) | 44.03% | (740,739) | 68.67% | (1,800,732) | 93.02% | (1,527,936) | 103.48% | (4,751,501) | 86.29% | (2,307,993) | 76.4% | (401,102) | 63.53% |
| 處分不動產、廠房及設備 | 20,461 | -8.27% | 35,047 | -1.38% | 33,433 | 1% | 38,165 | -9.49% | 27,172 | -1.9% | 105,663 | -5.41% | 162,667 | -8.95% | 17,816 | -1.56% | 15,064 | -1.4% | 12,096 | -0.62% | 9,036 | -0.61% | 428 | -0.01% | 8,623 | -0.29% | 25,928 | -4.11% |
| 取得無形資產 | 0 | 0% | (470) | 0.02% | 0 | 0% | (867) | 0.22% | (143) | 0.01% | (171) | 0.01% | (2,646) | 0.15% | (2,151) | 0.19% | (1,900) | 0.18% | (344) | 0.02% | (2,715) | 0.18% | (700) | 0.01% | 0 | 0% | (79) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,986) | 5.25% | (27,986) | 1.1% | (6,180) | -0.19% | (2,310) | 0.12% | (48,050) | 2.64% | (103,275) | 9.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,053) | 9.73% | (33,000) | 1.3% | (11,813) | -0.35% | (22,456) | 5.58% | (123,154) | 8.62% | (105,000) | 5.37% | (26,587) | 1.46% | (7,146) | 0.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33 | -0.01% | 20,937 | -1.47% | 0 | 0% | 30 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,446) | 36.57% | (1,500,415) | 58.9% | (793,690) | -23.77% | 472,087 | -117.37% | (562,040) | 39.33% | (121,451) | 6.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
