1440
12.75
TWD-0.10 (-0.78%)
2026.07.24收盤
南紡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (64,775) | -1.92% | (92,830) | -2.21% | (119,426) | -2.83% | (486,113) | -8.91% | 981,005 | 16.94% | 1,263,392 | 23.65% | 99,815 | 1.98% | 2,433 | 0.04% | 217,527 | 3.62% | 132,087 | 2.58% | 26,506 | 0.63% | 237,199 | 4.49% | 145,570 | 3.19% | 432,117 | 8.46% | (81,255) | -1.51% |
| 本期稅前淨利(淨損) | (64,775) | -51.76% | (92,830) | -21.32% | (119,426) | 21.92% | (486,113) | 65.84% | 981,005 | 88.78% | 1,263,392 | 441.75% | 99,815 | -29.52% | 2,433 | 6.67% | 217,527 | -91.31% | 132,087 | -21.97% | 26,506 | -3.45% | 237,199 | 39.09% | 145,570 | -18.14% | 432,117 | -71.73% | (81,255) | -9.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 238,368 | 190.49% | 259,254 | 59.55% | 246,856 | -45.31% | 254,351 | -34.45% | 250,854 | 22.7% | 277,239 | 96.94% | 252,121 | -74.58% | 292,089 | 800.51% | 263,805 | -110.74% | 254,654 | -42.36% | 260,774 | -33.91% | 221,636 | 36.53% | 113,341 | -14.12% | 122,021 | -20.26% | 126,565 | 14.64% |
| 攤銷費用 | 39 | 0.03% | 111 | 0.03% | 84 | -0.02% | 99 | -0.01% | 230 | 0.02% | 399 | 0.14% | 552 | -0.16% | 366 | 1% | 1,534 | -0.64% | 1,887 | -0.31% | 1,859 | -0.24% | 520 | 0.09% | 6 | 0% | 147 | -0.02% | 114 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 28,475 | 22.76% | (13,551) | -3.11% | 22,092 | -4.06% | (11,619) | 1.57% | 14,307 | 1.29% | (23,331) | -8.16% | (4,307) | 1.27% | (1,778) | -4.87% | 1,172 | -0.49% | 43 | -0.01% | (1,105) | 0.14% | 9,828 | 1.62% | 5,417 | -0.67% | (1,560) | 0.26% | (1,232) | -0.14% |
| 利息費用 | 66,374 | 53.04% | 98,286 | 22.58% | 95,518 | -17.53% | 88,846 | -12.03% | 35,873 | 3.25% | 40,534 | 14.17% | 47,591 | -14.08% | 56,530 | 154.93% | 36,851 | -15.47% | 24,044 | -4% | 20,456 | -2.66% | 24,889 | 4.1% | 4,977 | -0.62% | 4,647 | -0.77% | 9,133 | 1.06% |
| 利息收入 | (40,904) | -32.69% | (48,312) | -11.1% | (41,788) | 7.67% | (31,757) | 4.3% | (2,179) | -0.2% | (2,514) | -0.88% | (9,195) | 2.72% | (10,555) | -28.93% | (8,001) | 3.36% | (362) | 0.06% | (915) | 0.12% | (1,753) | -0.29% | ||||||
| 股利收入 | 0 | 0% | (3,077) | -0.71% | 0 | 0% | (964) | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,628) | -38.06% | (39,269) | -9.02% | (28,832) | 5.29% | (54,918) | 7.44% | (157,649) | -14.27% | (720,952) | -252.09% | (87,847) | 25.98% | (119,751) | -328.19% | (67,697) | 28.42% | (38,121) | 6.34% | (61,260) | 7.97% | (90,071) | -14.85% | (17,118) | 2.13% | (47,034) | 7.81% | (41,364) | -4.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | (50) | -0.04% | (57) | -0.01% | (15,885) | 2.92% | 218 | -0.03% | 3,006 | 0.27% | (1,973) | -0.69% | 192 | -0.06% | 9 | 0.02% | (316) | 0.13% | (4,410) | 0.73% | 8 | 0% | 0 | 0% | 222 | -0.03% | 1,903 | -0.32% | (10,805) | -1.25% |
| 其他項目 | (44,157) | -35.29% | (89,562) | -20.57% | 11,727 | -2.15% | (34,436) | 4.66% | (22,266) | -2.01% | (10,361) | -3.62% | (61,913) | 18.31% | (62,473) | -171.22% | (11,482) | 4.82% | 7,053 | -1.17% | (2,929) | 0.38% | 19,527 | 3.22% | (16,531) | 2.06% | (587) | 0.1% | (392,451) | -45.4% |
| 收益費損項目合計 | 200,517 | 160.24% | 163,823 | 37.63% | 289,772 | -53.19% | 210,784 | -28.55% | 113,102 | 10.24% | (442,155) | -154.6% | 131,817 | -38.99% | 154,385 | 423.11% | 216,904 | -91.05% | 244,788 | -40.71% | 216,885 | -28.2% | 184,576 | 30.42% | 102,531 | -12.77% | 93,636 | -15.54% | (285,065) | -32.98% |
| 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 | (5,727) | -4.58% | (4,663) | -1.07% | (13,748) | 2.52% | 2,730 | -0.37% | (4,206) | -0.38% | ||||||||||||||||||||
| 應收票據(增加)減少 | 9,678 | 7.73% | 19,930 | 4.58% | (14,685) | 2.7% | 43,455 | -5.89% | 13,528 | 1.22% | 48,161 | 16.84% | 82,239 | -24.33% | 58,710 | 160.9% | 82,771 | -34.75% | 59,019 | -9.82% | (2,184) | 0.28% | 89,608 | 14.77% | 77,185 | -9.62% | 126,470 | -20.99% | 46,036 | 5.33% |
| 應收帳款(增加)減少 | (138,176) | -110.42% | (224,499) | -51.57% | (303,339) | 55.68% | (530,301) | 71.83% | (187,231) | -16.94% | (323,753) | -113.2% | 258,509 | -76.47% | (190,547) | -522.22% | 15,706 | -6.59% | (199,439) | 33.17% | (127,145) | 16.53% | (71,076) | -11.71% | 193,596 | -24.12% | 304,310 | -50.52% | (269,191) | -31.14% |
| 其他應收款(增加)減少 | (20,687) | -16.53% | (28,147) | -6.47% | (61,949) | 11.37% | (27,452) | 3.72% | (6,255) | -0.57% | (18,332) | -6.41% | 13,428 | -3.97% | (16,798) | -46.04% | (23,469) | 9.85% | 18,783 | -3.12% | (32,723) | 4.26% | 14,838 | 2.45% | (31,747) | 3.96% | (130,248) | 21.62% | (16,283) | -1.88% |
| 存貨(增加)減少 | 192,929 | 154.18% | 917,863 | 210.83% | (300,768) | 55.21% | (193,938) | 26.27% | (96,642) | -8.75% | (763,951) | -267.12% | (226,712) | 67.06% | 88,572 | 242.74% | (670,219) | 281.35% | (959,792) | 159.64% | (36,685) | 4.77% | (213,787) | -35.24% | (1,123,377) | 139.95% | (974,943) | 161.85% | 918,416 | 106.24% |
| 預付款項(增加)減少 | (56,754) | -45.35% | 49,842 | 11.45% | 270,700 | -49.69% | 14,099 | -1.91% | 16,434 | 1.49% | (73,607) | -25.74% | (7,380) | 2.18% | 17,356 | 47.57% | (19,528) | 8.2% | 30,099 | -5.01% | (38,258) | 4.98% | 27,699 | 4.57% | (61,278) | 7.63% | 72,252 | -11.99% | 77,731 | 8.99% |
| 其他營業資產(增加)減少 | (3,197) | -2.55% | (3,680) | -0.85% | (2,867) | 0.53% | (3,484) | 0.47% | (2,790) | -0.25% | (8,354) | -2.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (580) | 0.1% | (72) | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (21,934) | -17.53% | 726,646 | 166.9% | (426,656) | 78.32% | (694,891) | 94.12% | (267,162) | -24.18% | (1,139,836) | -398.55% | 120,084 | -35.52% | (42,707) | -117.04% | (614,739) | 258.06% | (1,048,744) | 174.43% | (236,023) | 30.69% | (156,217) | -25.75% | (963,343) | 120.02% | (607,918) | 100.92% | 706,871 | 81.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 200,264 | 160.04% | 64,218 | 14.75% | 94,224 | -17.3% | 319,414 | -43.26% | 76,506 | 6.92% | 158,692 | 55.49% | 22,907 | -6.78% | 154,783 | 424.2% | 87,217 | -36.61% | ||||||||||||
| 應付票據增加(減少) | (110,759) | -88.51% | (65,747) | -15.1% | (52,246) | 9.59% | (51,904) | 7.03% | (70,837) | -6.41% | (61,691) | -21.57% | (42,797) | 12.66% | (60,532) | -165.9% | (69,360) | 29.12% | (72,835) | 12.11% | (33,479) | 4.35% | (23,740) | -3.91% | (38,994) | 4.86% | (84,577) | 14.04% | (59,913) | -6.93% |
| 應付帳款增加(減少) | (25,632) | -20.48% | (263,789) | -60.59% | (213,835) | 39.25% | 51,363 | -6.96% | 268,609 | 24.31% | 485,115 | 169.62% | (527,960) | 156.17% | (107,571) | -294.81% | (59,750) | 25.08% | 169,228 | -28.15% | 41,989 | -5.46% | 347,668 | 57.3% | 44,804 | -5.58% | (344,482) | 57.19% | 637,462 | 73.74% |
| 其他應付款增加(減少) | (23,212) | -18.55% | (25,317) | -5.82% | (58,295) | 10.7% | (31,390) | 4.25% | 52,680 | 4.77% | 32,481 | 11.36% | (66,122) | 19.56% | (20,426) | -55.98% | 39,537 | -16.6% | (81,880) | 13.62% | (39,013) | 5.07% | (17,115) | -2.82% | (28,700) | 3.58% | (35,409) | 5.88% | (59,134) | -6.84% |
| 預收款項增加(減少) | 2,820 | 2.25% | (3,751) | -0.86% | (2,825) | -0.26% | 9,301 | 3.25% | (2,154) | 0.64% | 31,585 | 86.56% | 0 | 0% | 25,444 | -4.23% | 2,108 | -0.27% | 62,325 | 10.27% | (41,545) | 5.18% | ||||||||
| 其他營業負債增加(減少) | 3,654 | 2.92% | 7,491 | 1.72% | 253 | -0.05% | 89 | -0.01% | 114 | 0.01% | 14,193 | 4.96% | 0 | 0% | (15) | -0.04% | 0 | 0% | (300) | 0.05% | 830 | -0.11% | 5,508 | 0.91% | ||||||
| 與營業活動相關之負債之淨變動合計 | 47,135 | 37.67% | (286,895) | -65.9% | (229,899) | 42.2% | 287,572 | -38.95% | 324,247 | 29.34% | 638,091 | 223.11% | (639,016) | 189.02% | (28,341) | -77.67% | (25,972) | 10.9% | 17,530 | -2.92% | (706,443) | 91.87% | 357,831 | 58.98% | (79,882) | 9.95% | (515,423) | 85.56% | 534,051 | 61.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,201 | 20.14% | 439,751 | 101.01% | (656,555) | 120.52% | (407,319) | 55.17% | 57,085 | 5.17% | (501,745) | -175.44% | (518,932) | 153.5% | (71,048) | -194.72% | (640,711) | 268.96% | (1,031,214) | 171.52% | (942,466) | 122.56% | 201,614 | 33.23% | (1,043,225) | 129.97% | (1,123,341) | 186.48% | 1,240,922 | 143.55% |
| 調整項目合計 | 225,718 | 180.38% | 603,574 | 138.64% | (366,783) | 67.33% | (196,535) | 26.62% | 170,187 | 15.4% | (943,900) | -330.04% | (387,115) | 114.51% | 83,337 | 228.4% | (423,807) | 177.91% | (786,426) | 130.8% | (725,581) | 94.36% | 386,190 | 63.65% | (940,694) | 117.19% | (1,029,705) | 170.94% | 955,857 | 110.57% |
| 營運產生之現金流入(流出) | 160,943 | 128.62% | 510,744 | 117.31% | (486,209) | 89.25% | (682,648) | 92.46% | 1,151,192 | 104.18% | 319,492 | 111.71% | (287,300) | 84.98% | 85,770 | 235.06% | (206,280) | 86.59% | (654,339) | 108.83% | (699,075) | 90.91% | 623,389 | 102.74% | (795,124) | 99.06% | (597,588) | 99.2% | 874,602 | 101.17% |
| 收取之利息 | 59,910 | 47.88% | 64,780 | 14.88% | 46,727 | -8.58% | 36,251 | -4.91% | 2,013 | 0.18% | 2,400 | 0.84% | 10,828 | -3.2% | 10,019 | 27.46% | 4,079 | -1.71% | 342 | -0.06% | 1,464 | -0.19% | 2,188 | 0.36% | ||||||
| 收取之股利 | 0 | 0% | 3,077 | 0.71% | 0 | 0% | 964 | 0.34% | 2,660 | -0.79% | 0 | 0% | 80,550 | -13.4% | 0 | 0% | ||||||||||||||
| 支付之利息 | (69,973) | -55.92% | (94,389) | -21.68% | (93,476) | 17.16% | (84,924) | 11.5% | (37,028) | -3.35% | (40,208) | -14.06% | (42,042) | 12.44% | (58,378) | -159.99% | (35,612) | 14.95% | (21,583) | 3.59% | (20,326) | 2.64% | (18,785) | -3.1% | (7,654) | 0.95% | (4,715) | 0.78% | (9,999) | -1.16% |
| 退還(支付)之所得稅 | (25,747) | -20.58% | (48,845) | -11.22% | (11,807) | 2.17% | (6,965) | 0.94% | (11,149) | -1.01% | 3,347 | 1.17% | (22,220) | 6.57% | (923) | -2.53% | (405) | 0.17% | (6,199) | 1.03% | (51,038) | 6.64% | (49) | -0.01% | 94 | -0.01% | (85) | 0.01% | (141) | -0.02% |
| 營業活動之淨現金流入(流出) | 125,133 | 100% | 435,367 | 100% | (544,765) | 100% | (738,286) | 100% | 1,105,028 | 100% | 285,995 | 100% | (338,074) | 100% | 36,488 | 100% | (238,218) | 100% | (601,229) | 100% | (768,975) | 100% | 606,743 | 100% | (802,684) | 100% | (602,388) | 100% | 864,462 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (185,198) | 87.47% | 0 | 0% | (1,265,775) | 72.58% | 140,000 | -145.26% | 221,677 | -459.45% | (285,427) | 47.02% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 124,683 | 177.81% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,003) | 3.78% | (12,986) | -18.52% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,548) | 5.45% | (10,715) | -15.28% | (28,447) | 1.63% | (73,221) | 75.97% | (120,202) | 249.13% | (284,232) | 46.83% | (469,739) | 82.36% | (378,453) | 88.88% | (14,461) | 4.58% | (87,979) | 37.47% | (419,683) | 95.11% | (439,543) | 98.75% | (1,265,479) | 65.84% | (144,764) | 33.45% | (47,687) | 57.28% |
| 處分不動產、廠房及設備 | 264 | -0.12% | 3,926 | 5.6% | 21,506 | -1.23% | 3,831 | -3.97% | 7,713 | -15.99% | 3,148 | -0.52% | 12,194 | -2.14% | 74 | -0.02% | 952 | -0.3% | 8,521 | -3.63% | 0 | 0% | 0 | 0% | 152 | -0.01% | 4,102 | -0.95% | 16,971 | -20.38% |
| 存出保證金減少 | 1,429 | -0.67% | 1,300 | 1.85% | 0 | 0% | 9 | -0.01% | 29 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145) | 0.02% | (171) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (49) | 0.01% | (16,376) | 3.68% | 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% |
| 預付設備款增加 | (8,709) | 4.11% | (36,133) | -51.53% | (470,337) | 26.97% | (155,291) | 161.13% | (133,659) | 277.02% | (33,482) | 5.52% | (110,824) | 19.43% | (14,356) | 3.37% | (289,178) | 91.51% | (72,990) | 31.08% | (7,980) | 1.81% | (18,208) | 4.09% | (12,458) | 0.65% | (126,615) | 29.26% | (52,541) | 63.11% |
| 其他投資活動 | 37 | -0.02% | 48 | 0.07% | 106 | -0.11% | 162 | -0.34% | 90 | -0.01% | 189 | -0.04% | 135 | -0.04% | (10,172) | 4.33% | (13,705) | 3.11% | (16,338) | 3.67% | (12,032) | 0.63% | ||||||||
| 投資活動之淨現金流入(流出) | (211,728) | 100% | 70,123 | 100% | (1,743,961) | 100% | (96,379) | 100% | (48,248) | 100% | (607,005) | 100% | (570,329) | 100% | (425,820) | 100% | (316,004) | 100% | (234,811) | 100% | (441,258) | 100% | (445,089) | 100% | (1,922,084) | 100% | (432,722) | 100% | (83,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,847,006 | -949.87% | 4,978,176 | -752.13% | 6,071,796 | -681.14% | 6,587,436 | 1350.91% | 5,804,439 | -681.26% | 3,834,747 | 5147.52% | 9,058,084 | 495.71% | 5,113,335 | 6002.2% | 5,815,141 | 1119.6% | 822,125 | 112.59% | 0 | 0% | 2,619,999 | 1442.64% | 4,802,551 | 300.6% | 504,023 | 101.3% | (702,953) | 99.37% |
| 短期借款減少 | (6,426,106) | 1043.94% | (5,469,916) | 826.42% | (6,140,224) | 688.82% | (5,932,211) | -1216.54% | (6,247,839) | 733.31% | (3,724,595) | -4999.66% | (7,815,835) | -427.72% | (5,254,256) | -6167.62% | (5,470,677) | -1053.28% | 0 | 0% | 428,588 | 59.37% | (2,840,901) | -1564.27% | (4,009,938) | -250.99% | ||||
| 舉借長期借款 | 3,300,000 | -536.1% | 3,110,000 | -469.87% | 2,909,048 | -326.34% | 3,650,000 | 748.52% | 4,980,000 | -584.5% | 3,800,000 | 5100.88% | 2,370,000 | 129.7% | 891,936 | 1046.98% | 1,150,000 | 221.41% | 900,000 | 123.26% | 950,000 | 131.6% | 600,000 | 330.37% | 700,000 | 43.81% | ||||
| 償還長期借款 | (3,335,129) | 541.8% | (3,276,190) | 494.98% | (3,607,937) | 404.74% | (4,041,270) | -828.76% | (5,436,190) | 638.04% | (3,834,981) | -5147.83% | (1,674,267) | -91.62% | (894,652) | -1050.17% | (1,026,099) | -197.56% | (991,574) | -135.8% | (706,502) | -97.87% | 0 | 0% | 0 | 0% | (130) | 0.02% | ||
| 存入保證金增加 | 2,699 | -0.44% | 196 | -0.03% | 0 | 0% | 1,542 | -0.18% | 6,281 | 8.43% | 1,030 | 0.2% | (225) | -0.03% | 2,621 | 1.44% | 5,091 | 0.32% | ||||||||||||
| 租賃本金償還 | (4,030) | 0.65% | (4,146) | 0.63% | (3,933) | 0.44% | (4,340) | -0.89% | (3,962) | 0.47% | (6,955) | -9.34% | (9,736) | -0.53% | (11,075) | -13% | ||||||||||||||
| 發放現金股利 | 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% |
| 籌資活動之淨現金流入(流出) | (615,560) | 100% | (661,880) | 100% | (891,415) | 100% | 487,630 | 100% | (852,010) | 100% | 74,497 | 100% | 1,827,306 | 100% | 85,191 | 100% | 519,395 | 100% | 730,168 | 100% | 721,861 | 100% | 181,612 | 100% | 1,597,655 | 100% | 497,537 | 100% | (707,429) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,704 | 145,196 | 244,684 | (35,843) | 185,545 | 15,473 | (32,575) | 20,557 | (102,674) | (133,855) | (99,997) | (46,510) | 70,029 | 57,654 | (41,362) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (591,451) | (11,194) | (2,935,457) | (382,878) | 390,315 | (231,040) | 886,328 | (283,584) | (137,501) | (239,727) | (588,369) | 296,756 | (1,057,084) | (479,919) | 32,414 | |||||||||||||||
| 期初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 | 3,080,048 | 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 | 4,400,648 | 4,745,665 | 5,951,914 | 5,836,003 | 5,021,107 | 5,206,028 | 4,871,434 | 2,796,464 | 2,809,374 | 1,600,802 | 1,307,152 | 2,189,644 | 2,205,765 | 1,741,256 | 2,662,066 | |||||||||||||||
| 現金及約當現金 | 4,400,648 | 9.61% | 4,745,665 | 9.91% | 5,951,914 | 11.7% | 5,836,003 | 11.53% | 5,021,107 | 9.85% | 5,206,028 | 10.54% | 4,871,434 | 10.67% | 2,796,464 | 6.21% | 2,809,374 | 6.48% | 1,600,802 | 3.86% | 1,307,152 | 3.22% | 2,189,644 | 5.28% | 2,205,765 | 5.84% | 1,741,256 | 5.29% | 2,662,066 | 8.4% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (64,775) | -1.92% | (92,830) | -2.21% | (119,426) | -2.83% | (486,113) | -8.91% | 981,005 | 16.94% | 1,263,392 | 23.65% | 99,815 | 1.98% | 2,433 | 0.04% | 217,527 | 3.62% | 132,087 | 2.58% | 26,506 | 0.63% | 237,199 | 4.49% | 145,570 | 3.19% | 432,117 | 8.46% | (81,255) | -1.51% |
| 本期稅前淨利(淨損) | (64,775) | -51.76% | (92,830) | -21.32% | (119,426) | 21.92% | (486,113) | 65.84% | 981,005 | 88.78% | 1,263,392 | 441.75% | 99,815 | -29.52% | 2,433 | 6.67% | 217,527 | -91.31% | 132,087 | -21.97% | 26,506 | -3.45% | 237,199 | 39.09% | 145,570 | -18.14% | 432,117 | -71.73% | (81,255) | -9.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 238,368 | 190.49% | 259,254 | 59.55% | 246,856 | -45.31% | 254,351 | -34.45% | 250,854 | 22.7% | 277,239 | 96.94% | 252,121 | -74.58% | 292,089 | 800.51% | 263,805 | -110.74% | 254,654 | -42.36% | 260,774 | -33.91% | 221,636 | 36.53% | 113,341 | -14.12% | 122,021 | -20.26% | 126,565 | 14.64% |
| 攤銷費用 | 39 | 0.03% | 111 | 0.03% | 84 | -0.02% | 99 | -0.01% | 230 | 0.02% | 399 | 0.14% | 552 | -0.16% | 366 | 1% | 1,534 | -0.64% | 1,887 | -0.31% | 1,859 | -0.24% | 520 | 0.09% | 6 | 0% | 147 | -0.02% | 114 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 28,475 | 22.76% | (13,551) | -3.11% | 22,092 | -4.06% | (11,619) | 1.57% | 14,307 | 1.29% | (23,331) | -8.16% | (4,307) | 1.27% | (1,778) | -4.87% | 1,172 | -0.49% | 43 | -0.01% | (1,105) | 0.14% | 9,828 | 1.62% | 5,417 | -0.67% | (1,560) | 0.26% | (1,232) | -0.14% |
| 利息費用 | 66,374 | 53.04% | 98,286 | 22.58% | 95,518 | -17.53% | 88,846 | -12.03% | 35,873 | 3.25% | 40,534 | 14.17% | 47,591 | -14.08% | 56,530 | 154.93% | 36,851 | -15.47% | 24,044 | -4% | 20,456 | -2.66% | 24,889 | 4.1% | 4,977 | -0.62% | 4,647 | -0.77% | 9,133 | 1.06% |
| 利息收入 | (40,904) | -32.69% | (48,312) | -11.1% | (41,788) | 7.67% | (31,757) | 4.3% | (2,179) | -0.2% | (2,514) | -0.88% | (9,195) | 2.72% | (10,555) | -28.93% | (8,001) | 3.36% | (362) | 0.06% | (915) | 0.12% | (1,753) | -0.29% | ||||||
| 股利收入 | 0 | 0% | (3,077) | -0.71% | 0 | 0% | (964) | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,628) | -38.06% | (39,269) | -9.02% | (28,832) | 5.29% | (54,918) | 7.44% | (157,649) | -14.27% | (720,952) | -252.09% | (87,847) | 25.98% | (119,751) | -328.19% | (67,697) | 28.42% | (38,121) | 6.34% | (61,260) | 7.97% | (90,071) | -14.85% | (17,118) | 2.13% | (47,034) | 7.81% | (41,364) | -4.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | (50) | -0.04% | (57) | -0.01% | (15,885) | 2.92% | 218 | -0.03% | 3,006 | 0.27% | (1,973) | -0.69% | 192 | -0.06% | 9 | 0.02% | (316) | 0.13% | (4,410) | 0.73% | 8 | 0% | 0 | 0% | 222 | -0.03% | 1,903 | -0.32% | (10,805) | -1.25% |
| 其他項目 | (44,157) | -35.29% | (89,562) | -20.57% | 11,727 | -2.15% | (34,436) | 4.66% | (22,266) | -2.01% | (10,361) | -3.62% | (61,913) | 18.31% | (62,473) | -171.22% | (11,482) | 4.82% | 7,053 | -1.17% | (2,929) | 0.38% | 19,527 | 3.22% | (16,531) | 2.06% | (587) | 0.1% | (392,451) | -45.4% |
| 收益費損項目合計 | 200,517 | 160.24% | 163,823 | 37.63% | 289,772 | -53.19% | 210,784 | -28.55% | 113,102 | 10.24% | (442,155) | -154.6% | 131,817 | -38.99% | 154,385 | 423.11% | 216,904 | -91.05% | 244,788 | -40.71% | 216,885 | -28.2% | 184,576 | 30.42% | 102,531 | -12.77% | 93,636 | -15.54% | (285,065) | -32.98% |
| 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 | (5,727) | -4.58% | (4,663) | -1.07% | (13,748) | 2.52% | 2,730 | -0.37% | (4,206) | -0.38% | ||||||||||||||||||||
| 應收票據(增加)減少 | 9,678 | 7.73% | 19,930 | 4.58% | (14,685) | 2.7% | 43,455 | -5.89% | 13,528 | 1.22% | 48,161 | 16.84% | 82,239 | -24.33% | 58,710 | 160.9% | 82,771 | -34.75% | 59,019 | -9.82% | (2,184) | 0.28% | 89,608 | 14.77% | 77,185 | -9.62% | 126,470 | -20.99% | 46,036 | 5.33% |
| 應收帳款(增加)減少 | (138,176) | -110.42% | (224,499) | -51.57% | (303,339) | 55.68% | (530,301) | 71.83% | (187,231) | -16.94% | (323,753) | -113.2% | 258,509 | -76.47% | (190,547) | -522.22% | 15,706 | -6.59% | (199,439) | 33.17% | (127,145) | 16.53% | (71,076) | -11.71% | 193,596 | -24.12% | 304,310 | -50.52% | (269,191) | -31.14% |
| 其他應收款(增加)減少 | (20,687) | -16.53% | (28,147) | -6.47% | (61,949) | 11.37% | (27,452) | 3.72% | (6,255) | -0.57% | (18,332) | -6.41% | 13,428 | -3.97% | (16,798) | -46.04% | (23,469) | 9.85% | 18,783 | -3.12% | (32,723) | 4.26% | 14,838 | 2.45% | (31,747) | 3.96% | (130,248) | 21.62% | (16,283) | -1.88% |
| 存貨(增加)減少 | 192,929 | 154.18% | 917,863 | 210.83% | (300,768) | 55.21% | (193,938) | 26.27% | (96,642) | -8.75% | (763,951) | -267.12% | (226,712) | 67.06% | 88,572 | 242.74% | (670,219) | 281.35% | (959,792) | 159.64% | (36,685) | 4.77% | (213,787) | -35.24% | (1,123,377) | 139.95% | (974,943) | 161.85% | 918,416 | 106.24% |
| 預付款項(增加)減少 | (56,754) | -45.35% | 49,842 | 11.45% | 270,700 | -49.69% | 14,099 | -1.91% | 16,434 | 1.49% | (73,607) | -25.74% | (7,380) | 2.18% | 17,356 | 47.57% | (19,528) | 8.2% | 30,099 | -5.01% | (38,258) | 4.98% | 27,699 | 4.57% | (61,278) | 7.63% | 72,252 | -11.99% | 77,731 | 8.99% |
| 其他營業資產(增加)減少 | (3,197) | -2.55% | (3,680) | -0.85% | (2,867) | 0.53% | (3,484) | 0.47% | (2,790) | -0.25% | (8,354) | -2.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (580) | 0.1% | (72) | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (21,934) | -17.53% | 726,646 | 166.9% | (426,656) | 78.32% | (694,891) | 94.12% | (267,162) | -24.18% | (1,139,836) | -398.55% | 120,084 | -35.52% | (42,707) | -117.04% | (614,739) | 258.06% | (1,048,744) | 174.43% | (236,023) | 30.69% | (156,217) | -25.75% | (963,343) | 120.02% | (607,918) | 100.92% | 706,871 | 81.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 200,264 | 160.04% | 64,218 | 14.75% | 94,224 | -17.3% | 319,414 | -43.26% | 76,506 | 6.92% | 158,692 | 55.49% | 22,907 | -6.78% | 154,783 | 424.2% | 87,217 | -36.61% | ||||||||||||
| 應付票據增加(減少) | (110,759) | -88.51% | (65,747) | -15.1% | (52,246) | 9.59% | (51,904) | 7.03% | (70,837) | -6.41% | (61,691) | -21.57% | (42,797) | 12.66% | (60,532) | -165.9% | (69,360) | 29.12% | (72,835) | 12.11% | (33,479) | 4.35% | (23,740) | -3.91% | (38,994) | 4.86% | (84,577) | 14.04% | (59,913) | -6.93% |
| 應付帳款增加(減少) | (25,632) | -20.48% | (263,789) | -60.59% | (213,835) | 39.25% | 51,363 | -6.96% | 268,609 | 24.31% | 485,115 | 169.62% | (527,960) | 156.17% | (107,571) | -294.81% | (59,750) | 25.08% | 169,228 | -28.15% | 41,989 | -5.46% | 347,668 | 57.3% | 44,804 | -5.58% | (344,482) | 57.19% | 637,462 | 73.74% |
| 其他應付款增加(減少) | (23,212) | -18.55% | (25,317) | -5.82% | (58,295) | 10.7% | (31,390) | 4.25% | 52,680 | 4.77% | 32,481 | 11.36% | (66,122) | 19.56% | (20,426) | -55.98% | 39,537 | -16.6% | (81,880) | 13.62% | (39,013) | 5.07% | (17,115) | -2.82% | (28,700) | 3.58% | (35,409) | 5.88% | (59,134) | -6.84% |
| 預收款項增加(減少) | 2,820 | 2.25% | (3,751) | -0.86% | (2,825) | -0.26% | 9,301 | 3.25% | (2,154) | 0.64% | 31,585 | 86.56% | 0 | 0% | 25,444 | -4.23% | 2,108 | -0.27% | 62,325 | 10.27% | (41,545) | 5.18% | ||||||||
| 其他營業負債增加(減少) | 3,654 | 2.92% | 7,491 | 1.72% | 253 | -0.05% | 89 | -0.01% | 114 | 0.01% | 14,193 | 4.96% | 0 | 0% | (15) | -0.04% | 0 | 0% | (300) | 0.05% | 830 | -0.11% | 5,508 | 0.91% | ||||||
| 與營業活動相關之負債之淨變動合計 | 47,135 | 37.67% | (286,895) | -65.9% | (229,899) | 42.2% | 287,572 | -38.95% | 324,247 | 29.34% | 638,091 | 223.11% | (639,016) | 189.02% | (28,341) | -77.67% | (25,972) | 10.9% | 17,530 | -2.92% | (706,443) | 91.87% | 357,831 | 58.98% | (79,882) | 9.95% | (515,423) | 85.56% | 534,051 | 61.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,201 | 20.14% | 439,751 | 101.01% | (656,555) | 120.52% | (407,319) | 55.17% | 57,085 | 5.17% | (501,745) | -175.44% | (518,932) | 153.5% | (71,048) | -194.72% | (640,711) | 268.96% | (1,031,214) | 171.52% | (942,466) | 122.56% | 201,614 | 33.23% | (1,043,225) | 129.97% | (1,123,341) | 186.48% | 1,240,922 | 143.55% |
| 調整項目合計 | 225,718 | 180.38% | 603,574 | 138.64% | (366,783) | 67.33% | (196,535) | 26.62% | 170,187 | 15.4% | (943,900) | -330.04% | (387,115) | 114.51% | 83,337 | 228.4% | (423,807) | 177.91% | (786,426) | 130.8% | (725,581) | 94.36% | 386,190 | 63.65% | (940,694) | 117.19% | (1,029,705) | 170.94% | 955,857 | 110.57% |
| 營運產生之現金流入(流出) | 160,943 | 128.62% | 510,744 | 117.31% | (486,209) | 89.25% | (682,648) | 92.46% | 1,151,192 | 104.18% | 319,492 | 111.71% | (287,300) | 84.98% | 85,770 | 235.06% | (206,280) | 86.59% | (654,339) | 108.83% | (699,075) | 90.91% | 623,389 | 102.74% | (795,124) | 99.06% | (597,588) | 99.2% | 874,602 | 101.17% |
| 收取之利息 | 59,910 | 47.88% | 64,780 | 14.88% | 46,727 | -8.58% | 36,251 | -4.91% | 2,013 | 0.18% | 2,400 | 0.84% | 10,828 | -3.2% | 10,019 | 27.46% | 4,079 | -1.71% | 342 | -0.06% | 1,464 | -0.19% | 2,188 | 0.36% | ||||||
| 收取之股利 | 0 | 0% | 3,077 | 0.71% | 0 | 0% | 964 | 0.34% | 2,660 | -0.79% | 0 | 0% | 80,550 | -13.4% | 0 | 0% | ||||||||||||||
| 支付之利息 | (69,973) | -55.92% | (94,389) | -21.68% | (93,476) | 17.16% | (84,924) | 11.5% | (37,028) | -3.35% | (40,208) | -14.06% | (42,042) | 12.44% | (58,378) | -159.99% | (35,612) | 14.95% | (21,583) | 3.59% | (20,326) | 2.64% | (18,785) | -3.1% | (7,654) | 0.95% | (4,715) | 0.78% | (9,999) | -1.16% |
| 退還(支付)之所得稅 | (25,747) | -20.58% | (48,845) | -11.22% | (11,807) | 2.17% | (6,965) | 0.94% | (11,149) | -1.01% | 3,347 | 1.17% | (22,220) | 6.57% | (923) | -2.53% | (405) | 0.17% | (6,199) | 1.03% | (51,038) | 6.64% | (49) | -0.01% | 94 | -0.01% | (85) | 0.01% | (141) | -0.02% |
| 營業活動之淨現金流入(流出) | 125,133 | 100% | 435,367 | 100% | (544,765) | 100% | (738,286) | 100% | 1,105,028 | 100% | 285,995 | 100% | (338,074) | 100% | 36,488 | 100% | (238,218) | 100% | (601,229) | 100% | (768,975) | 100% | 606,743 | 100% | (802,684) | 100% | (602,388) | 100% | 864,462 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (185,198) | 87.47% | 0 | 0% | (1,265,775) | 72.58% | 140,000 | -145.26% | 221,677 | -459.45% | (285,427) | 47.02% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 124,683 | 177.81% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,003) | 3.78% | (12,986) | -18.52% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,548) | 5.45% | (10,715) | -15.28% | (28,447) | 1.63% | (73,221) | 75.97% | (120,202) | 249.13% | (284,232) | 46.83% | (469,739) | 82.36% | (378,453) | 88.88% | (14,461) | 4.58% | (87,979) | 37.47% | (419,683) | 95.11% | (439,543) | 98.75% | (1,265,479) | 65.84% | (144,764) | 33.45% | (47,687) | 57.28% |
| 處分不動產、廠房及設備 | 264 | -0.12% | 3,926 | 5.6% | 21,506 | -1.23% | 3,831 | -3.97% | 7,713 | -15.99% | 3,148 | -0.52% | 12,194 | -2.14% | 74 | -0.02% | 952 | -0.3% | 8,521 | -3.63% | 0 | 0% | 0 | 0% | 152 | -0.01% | 4,102 | -0.95% | 16,971 | -20.38% |
| 存出保證金減少 | 1,429 | -0.67% | 1,300 | 1.85% | 0 | 0% | 9 | -0.01% | 29 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145) | 0.02% | (171) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (49) | 0.01% | (16,376) | 3.68% | 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% |
| 預付設備款增加 | (8,709) | 4.11% | (36,133) | -51.53% | (470,337) | 26.97% | (155,291) | 161.13% | (133,659) | 277.02% | (33,482) | 5.52% | (110,824) | 19.43% | (14,356) | 3.37% | (289,178) | 91.51% | (72,990) | 31.08% | (7,980) | 1.81% | (18,208) | 4.09% | (12,458) | 0.65% | (126,615) | 29.26% | (52,541) | 63.11% |
| 其他投資活動 | 37 | -0.02% | 48 | 0.07% | 106 | -0.11% | 162 | -0.34% | 90 | -0.01% | 189 | -0.04% | 135 | -0.04% | (10,172) | 4.33% | (13,705) | 3.11% | (16,338) | 3.67% | (12,032) | 0.63% | ||||||||
| 投資活動之淨現金流入(流出) | (211,728) | 100% | 70,123 | 100% | (1,743,961) | 100% | (96,379) | 100% | (48,248) | 100% | (607,005) | 100% | (570,329) | 100% | (425,820) | 100% | (316,004) | 100% | (234,811) | 100% | (441,258) | 100% | (445,089) | 100% | (1,922,084) | 100% | (432,722) | 100% | (83,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,847,006 | -949.87% | 4,978,176 | -752.13% | 6,071,796 | -681.14% | 6,587,436 | 1350.91% | 5,804,439 | -681.26% | 3,834,747 | 5147.52% | 9,058,084 | 495.71% | 5,113,335 | 6002.2% | 5,815,141 | 1119.6% | 822,125 | 112.59% | 0 | 0% | 2,619,999 | 1442.64% | 4,802,551 | 300.6% | 504,023 | 101.3% | (702,953) | 99.37% |
| 短期借款減少 | (6,426,106) | 1043.94% | (5,469,916) | 826.42% | (6,140,224) | 688.82% | (5,932,211) | -1216.54% | (6,247,839) | 733.31% | (3,724,595) | -4999.66% | (7,815,835) | -427.72% | (5,254,256) | -6167.62% | (5,470,677) | -1053.28% | 0 | 0% | 428,588 | 59.37% | (2,840,901) | -1564.27% | (4,009,938) | -250.99% | ||||
| 舉借長期借款 | 3,300,000 | -536.1% | 3,110,000 | -469.87% | 2,909,048 | -326.34% | 3,650,000 | 748.52% | 4,980,000 | -584.5% | 3,800,000 | 5100.88% | 2,370,000 | 129.7% | 891,936 | 1046.98% | 1,150,000 | 221.41% | 900,000 | 123.26% | 950,000 | 131.6% | 600,000 | 330.37% | 700,000 | 43.81% | ||||
| 償還長期借款 | (3,335,129) | 541.8% | (3,276,190) | 494.98% | (3,607,937) | 404.74% | (4,041,270) | -828.76% | (5,436,190) | 638.04% | (3,834,981) | -5147.83% | (1,674,267) | -91.62% | (894,652) | -1050.17% | (1,026,099) | -197.56% | (991,574) | -135.8% | (706,502) | -97.87% | 0 | 0% | 0 | 0% | (130) | 0.02% | ||
| 存入保證金增加 | 2,699 | -0.44% | 196 | -0.03% | 0 | 0% | 1,542 | -0.18% | 6,281 | 8.43% | 1,030 | 0.2% | (225) | -0.03% | 2,621 | 1.44% | 5,091 | 0.32% | ||||||||||||
| 租賃本金償還 | (4,030) | 0.65% | (4,146) | 0.63% | (3,933) | 0.44% | (4,340) | -0.89% | (3,962) | 0.47% | (6,955) | -9.34% | (9,736) | -0.53% | (11,075) | -13% | ||||||||||||||
| 發放現金股利 | 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% |
| 籌資活動之淨現金流入(流出) | (615,560) | 100% | (661,880) | 100% | (891,415) | 100% | 487,630 | 100% | (852,010) | 100% | 74,497 | 100% | 1,827,306 | 100% | 85,191 | 100% | 519,395 | 100% | 730,168 | 100% | 721,861 | 100% | 181,612 | 100% | 1,597,655 | 100% | 497,537 | 100% | (707,429) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,704 | 145,196 | 244,684 | (35,843) | 185,545 | 15,473 | (32,575) | 20,557 | (102,674) | (133,855) | (99,997) | (46,510) | 70,029 | 57,654 | (41,362) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (591,451) | (11,194) | (2,935,457) | (382,878) | 390,315 | (231,040) | 886,328 | (283,584) | (137,501) | (239,727) | (588,369) | 296,756 | (1,057,084) | (479,919) | 32,414 | |||||||||||||||
| 期初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 | 3,080,048 | 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 | 4,400,648 | 4,745,665 | 5,951,914 | 5,836,003 | 5,021,107 | 5,206,028 | 4,871,434 | 2,796,464 | 2,809,374 | 1,600,802 | 1,307,152 | 2,189,644 | 2,205,765 | 1,741,256 | 2,662,066 | |||||||||||||||
| 現金及約當現金 | 4,400,648 | 9.61% | 4,745,665 | 9.91% | 5,951,914 | 11.7% | 5,836,003 | 11.53% | 5,021,107 | 9.85% | 5,206,028 | 10.54% | 4,871,434 | 10.67% | 2,796,464 | 6.21% | 2,809,374 | 6.48% | 1,600,802 | 3.86% | 1,307,152 | 3.22% | 2,189,644 | 5.28% | 2,205,765 | 5.84% | 1,741,256 | 5.29% | 2,662,066 | 8.4% |
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 | ||||||||||||||||||||||||||||
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