2101
34.1
TWD-0.10 (-0.29%)
2026.07.15收盤
南港－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) | 1,437,849 | 26.51% | (53,231) | -2.57% | 35,346 | 1.79% | (52,535) | -3.07% | (300,289) | -16.64% | 238,055 | 10.82% | (91,127) | -4.15% | 237,466 | 8.69% | 41,413 | 1.75% | 266,030 | 9.81% | 248,934 | 10.96% | 153,093 | 5.43% | 178,538 | 5.64% | (16,871) | -0.58% | 131,745 | 3.78% |
| 本期稅前淨利(淨損) | 1,437,849 | 52.22% | (53,231) | 8.31% | 35,346 | -2.99% | (52,535) | 7.22% | (300,289) | 19.2% | 238,055 | 192.44% | (91,127) | -84.7% | 237,466 | -211.68% | 41,413 | 103.27% | 266,030 | -94.86% | 248,934 | -376.63% | 153,093 | 31.86% | 178,538 | 153.58% | (16,871) | -1.53% | 131,745 | -24.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 153,910 | 5.59% | 164,544 | -25.7% | 177,025 | -14.99% | 185,839 | -25.55% | 190,275 | -12.17% | 193,799 | 156.66% | 198,067 | 184.09% | 219,343 | -195.53% | 222,948 | 555.95% | 223,837 | -79.82% | 227,262 | -343.84% | 269,395 | 56.06% | 285,053 | 245.21% | 283,760 | 25.68% | 260,968 | -49.08% |
| 攤銷費用 | 312 | 0.01% | 191 | -0.03% | 97 | -0.01% | 95 | -0.01% | 85 | -0.01% | 121 | 0.1% | 90 | 0.08% | 92 | -0.08% | 1,771 | 4.42% | 1,714 | -0.61% | 1,936 | -2.93% | 2,010 | 0.42% | 2,013 | 1.73% | 1,885 | 0.17% | 2,317 | -0.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (31) | 0% | 800 | -0.12% | 0 | 0% | 0 | 0% | 1,500 | -0.1% | 0 | 0% | 0 | 0% | 149 | -0.13% | 787 | 1.96% | 5,430 | -1.94% | 0 | 0% | 0 | 0% | 0 | 0% | (35,614) | -3.22% | (2,268) | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,717 | 0.39% | (63,040) | 9.85% | (7,084) | 0.6% | (19,547) | 2.69% | 20,991 | -1.34% | (205,657) | -166.25% | (6,537) | -6.08% | (13,723) | 12.23% | 1,865 | 4.65% | (23,324) | 8.32% | 6,813 | -10.31% | (11,067) | -2.3% | (20,349) | -17.5% | ||||
| 利息費用 | 137,536 | 4.99% | 40,733 | -6.36% | 43,384 | -3.67% | 40,822 | -5.61% | 24,390 | -1.56% | 20,166 | 16.3% | 27,785 | 25.82% | 33,987 | -30.3% | 29,581 | 73.76% | 25,054 | -8.93% | 21,855 | -33.07% | 26,123 | 5.44% | 31,451 | 27.05% | 31,597 | 2.86% | 61,686 | -11.6% |
| 利息收入 | (2,662) | -0.1% | (3,859) | 0.6% | (4,445) | 0.38% | (3,382) | 0.47% | (1,011) | 0.06% | (6,226) | -5.03% | (8,120) | -7.55% | (7,892) | 7.04% | (7,781) | -19.4% | (5,008) | 1.79% | (7,706) | 11.66% | (9,768) | -2.03% | (10,119) | -8.7% | (362) | -0.03% | (1,308) | 0.25% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 58,680 | 2.13% | 236,051 | -36.87% | 83,119 | -7.04% | (15,963) | 2.19% | (18,263) | 1.17% | 3,421 | 2.77% | 244,768 | 227.49% | (132,869) | 118.44% | 18,050 | 45.01% | (4,804) | 1.71% | (76,873) | 116.31% | 67,911 | 14.13% | (172) | -0.15% | 4,026 | 0.36% | (10,206) | 1.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | (571) | -0.02% | 465 | -0.07% | 1,309 | -0.11% | 6,505 | -0.89% | 6,922 | -0.44% | 3,428 | 2.77% | 764 | 0.71% | 689 | -0.61% | (660) | -1.65% | (4) | 0% | (132) | 0.2% | (88,958) | -18.51% | 62 | 0.05% | 319 | 0.03% | 485 | -0.09% |
| 未實現銷貨利益(損失) | 747 | 0.03% | 914 | -0.14% | 725 | -0.06% | 387 | -0.05% | 9 | 0% | 586 | 0.47% | 967 | 0.9% | 1,243 | -1.11% | 383 | 0.96% | 358 | -0.13% | 543 | -0.82% | ||||||||
| 已實現銷貨損失(利益) | (603) | -0.02% | (1,214) | 0.19% | (522) | 0.04% | (285) | 0.04% | (139) | 0.01% | (876) | -0.71% | (1,039) | -0.97% | (662) | 0.59% | (372) | -0.93% | (487) | 0.17% | (634) | 0.96% | ||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 418 | 0.34% | 0 | 0% | 0 | 0% | 883 | 2.2% | 0 | 0% | 0 | 0% | 224 | 0.19% | (2,195) | -0.2% | (5,716) | 1.08% | ||
| 收益費損項目合計 | 358,035 | 13% | 375,585 | -58.67% | 293,608 | -24.86% | 194,471 | -26.74% | 224,759 | -14.37% | 9,180 | 7.42% | 456,745 | 424.51% | 100,357 | -89.46% | 267,455 | 666.94% | 222,766 | -79.43% | 173,064 | -261.84% | 216,433 | 45.04% | 288,163 | 247.88% | 283,416 | 25.65% | 305,295 | -57.42% |
| 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 | 24,985 | 0.91% | 142,092 | -22.19% | 131,441 | -11.13% | 26,549 | -3.65% | 43,821 | -2.8% | (50,398) | -40.74% | 26,666 | 24.78% | (1,322) | 1.18% | 17,513 | 43.67% | (11,174) | 3.98% | 7,714 | -11.67% | 4,655 | 0.97% | 6,390 | 5.5% | 50,401 | 4.56% | 22,165 | -4.17% |
| 應收票據-關係人(增加)減少 | (293) | -0.01% | 90 | -0.01% | 1,146 | -0.07% | (618) | -0.5% | 394 | 0.37% | 457 | -0.41% | 708 | 1.77% | 645 | -0.23% | (831) | 1.26% | 519 | 0.11% | (412) | -0.35% | 488 | 0.04% | (425) | 0.08% | ||||
| 應收帳款(增加)減少 | (331,451) | -12.04% | 99,469 | -15.54% | (256,066) | 21.68% | (139,610) | 19.2% | 72,323 | -4.63% | 251,049 | 202.94% | 219,409 | 203.92% | (364,214) | 324.67% | 171,687 | 428.13% | 2,563 | -0.91% | 53,675 | -81.21% | (15,293) | -3.18% | (298,185) | -256.51% | 179,178 | 16.21% | 90,669 | -17.05% |
| 應收帳款-關係人(增加)減少 | 6,650 | 0.24% | (24,928) | 3.43% | (8,701) | 0.56% | (10,715) | -8.66% | 2,826 | 2.63% | (14,531) | 12.95% | (3,792) | -9.46% | 7,855 | -2.8% | (6,312) | 9.55% | (6,722) | -1.4% | (5,218) | -4.49% | (631) | -0.06% | 1,170 | -0.22% | ||||
| 其他應收款(增加)減少 | (4,858) | -0.18% | 9,107 | -1.42% | (7,177) | 0.61% | (7,849) | 1.08% | (34,659) | 2.22% | 39,243 | 31.72% | 3,831 | 3.56% | 3,845 | -3.43% | 10,559 | 26.33% | (17,957) | 6.4% | 28,981 | -43.85% | 25,764 | 5.36% | (10,469) | -9.01% | 14,328 | 1.3% | 4,527 | -0.85% |
| 存貨(增加)減少 | 1,880,640 | 68.3% | (943,435) | 147.36% | (1,535,185) | 130% | (970,041) | 133.37% | (1,291,588) | 82.6% | (454,116) | -367.1% | (466,934) | -433.98% | 59,330 | -52.89% | (235,164) | -586.41% | (678,697) | 242.01% | (365,678) | 553.26% | 237,351 | 49.39% | 106,815 | 91.88% | 713,565 | 64.57% | (316,447) | 59.51% |
| 預付款項(增加)減少 | (41,927) | -1.52% | (80,397) | 12.56% | (42,756) | 3.62% | (62,126) | 8.54% | (76,665) | 4.9% | (47,694) | -38.55% | 33,640 | 31.27% | 20,355 | -18.14% | (2,662) | -6.64% | 5,309 | -1.89% | (42,434) | 64.2% | 9,221 | 1.92% | 3,569 | 3.07% | (8,886) | -0.8% | 23,003 | -4.33% |
| 其他流動資產(增加)減少 | (18,042) | -0.66% | (7,181) | 1.12% | (7,493) | 0.63% | 202 | -0.03% | (3,811) | 0.24% | (8,994) | -7.27% | (3,568) | -3.32% | (7,889) | 7.03% | (5,901) | -14.71% | (8,507) | 3.03% | (2,599) | 3.93% | (2,281) | -0.47% | (2,058) | -1.77% | (1,254) | -0.11% | (26,917) | 5.06% |
| 其他金融資產(增加)減少 | (4,632) | -0.17% | (4,172) | 0.65% | ||||||||||||||||||||||||||
| 取得合約之增額成本(增加)減少 | 292,232 | 10.61% | (3,453) | 0.54% | (1,824) | 0.15% | (18,938) | 2.6% | (76,357) | 4.88% | (99,470) | -80.41% | (223,485) | -207.71% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,803,304 | 65.49% | (787,970) | 123.08% | (1,719,060) | 145.57% | (1,196,651) | 164.53% | (1,374,491) | 87.9% | (381,713) | -308.57% | (407,221) | -378.48% | (303,969) | 270.96% | (47,052) | -117.33% | (699,963) | 249.6% | (327,484) | 495.47% | 271,726 | 56.54% | (199,568) | -171.67% | 947,189 | 85.71% | (132,187) | 24.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (211,295) | -7.67% | 122,624 | -19.15% | 348,374 | -29.5% | 253,671 | -34.88% | 168,989 | -10.81% | 349,763 | 282.74% | 242,205 | 225.11% | 18,970 | -16.91% | 15,633 | 38.98% | ||||||||||||
| 應付票據增加(減少) | 99 | 0% | (50) | 0.01% | (33) | 0% | 6 | 0% | 1,746 | -0.11% | (15,655) | -12.66% | 2,654 | 2.47% | 5,261 | -4.69% | (3,162) | -7.88% | (1,634) | 0.58% | (64,890) | 98.18% | (7,591) | -1.58% | (11,007) | -9.47% | 29,637 | 2.68% | 12,260 | -2.31% |
| 應付帳款增加(減少) | (401,000) | -14.56% | (142,204) | 22.21% | (11,978) | 1.01% | 135,099 | -18.58% | (124,793) | 7.98% | (35,811) | -28.95% | 75,519 | 70.19% | (32,207) | 28.71% | (255,275) | -636.56% | 118,004 | -42.08% | 35,261 | -53.35% | (30,564) | -6.36% | (54,797) | -47.14% | (12,720) | -1.15% | (476,954) | 89.7% |
| 其他應付款增加(減少) | (32,363) | -1.18% | (90,726) | 14.17% | (21,951) | 1.86% | (2,642) | 0.36% | (102,084) | 6.53% | (19,974) | -16.15% | (111,567) | -103.69% | (41,423) | 36.93% | 58,837 | 146.72% | (129,806) | 46.29% | (43,037) | 65.11% | (82,740) | -17.22% | (22,247) | -19.14% | (85,153) | -7.71% | (236,860) | 44.55% |
| 負債準備增加(減少) | 1,948 | 0.07% | 0 | 0% | 0 | 0% | (1,330) | -1.14% | (1,096) | -0.1% | (1,143) | 0.21% | ||||||||||||||||||
| 其他流動負債增加(減少) | 9,985 | 0.36% | 1,715 | -0.27% | (696) | 0.06% | 1,383 | -0.19% | 2,955 | -0.19% | 79,191 | 64.02% | 8,022 | 7.46% | 590 | -0.53% | (11,924) | -29.73% | 13,310 | -4.75% | 108,908 | -164.77% | (8,294) | -1.73% | (9,741) | -8.38% | 169 | 0.02% | (12,681) | 2.38% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (3,974) | 0.34% | (3,386) | 0.47% | (4,252) | 0.27% | (4,653) | -3.76% | (4,292) | -3.99% | (3,894) | 3.47% | (4,445) | -11.08% | (6,411) | 2.29% | (6,764) | 10.23% | (7,937) | -1.65% | (8,046) | -6.92% | (7,034) | -0.64% | (7,970) | 1.5% |
| 與營業活動相關之負債之淨變動合計 | (632,626) | -22.97% | (108,641) | 16.97% | 309,742 | -26.23% | 385,601 | -53.02% | (57,439) | 3.67% | 352,861 | 285.24% | 212,541 | 197.54% | (55,588) | 49.55% | (201,383) | -502.18% | (6,537) | 2.33% | 29,478 | -44.6% | (137,126) | -28.53% | (107,168) | -92.19% | (74,837) | -6.77% | (730,142) | 137.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,170,678 | 42.52% | (896,611) | 140.05% | (1,409,318) | 119.34% | (811,050) | 111.51% | (1,431,930) | 91.58% | (28,852) | -23.32% | (194,680) | -180.94% | (359,557) | 320.52% | (248,435) | -619.51% | (706,500) | 251.93% | (298,006) | 450.88% | 134,600 | 28.01% | (306,736) | -263.86% | 872,352 | 78.94% | (862,329) | 162.18% |
| 調整項目合計 | 1,528,713 | 55.52% | (521,026) | 81.38% | (1,115,710) | 94.48% | (616,579) | 84.78% | (1,207,171) | 77.2% | (19,672) | -15.9% | 262,065 | 243.57% | (259,200) | 231.06% | 19,020 | 47.43% | (483,734) | 172.49% | (124,942) | 189.03% | 351,033 | 73.04% | (18,573) | -15.98% | 1,155,768 | 104.58% | (557,034) | 104.76% |
| 營運產生之現金流入(流出) | 2,966,562 | 107.74% | (574,257) | 89.7% | (1,080,364) | 91.49% | (669,114) | 92% | (1,507,460) | 96.41% | 218,383 | 176.54% | 170,938 | 158.87% | (21,734) | 19.37% | 60,433 | 150.7% | (217,704) | 77.63% | 123,992 | -187.6% | 504,126 | 104.9% | 159,965 | 137.61% | 1,138,897 | 103.06% | (425,289) | 79.98% |
| 收取之利息 | 2,627 | 0.1% | 2,848 | -0.44% | 6,993 | -0.59% | 2,847 | -0.39% | 810 | -0.05% | 4,327 | 3.5% | 6,872 | 6.39% | 10,061 | -8.97% | 7,923 | 19.76% | 6,606 | -2.36% | 10,160 | -15.37% | 7,352 | 1.53% | 12,340 | 10.62% | 286 | 0.03% | 1,577 | -0.3% |
| 支付之利息 | (147,615) | -5.36% | (39,719) | 6.2% | (49,888) | 4.22% | (41,910) | 5.76% | (23,852) | 1.53% | (19,848) | -16.04% | (26,682) | -24.8% | (34,760) | 30.99% | (27,980) | -69.77% | (23,629) | 8.43% | (23,047) | 34.87% | (26,252) | -5.46% | (23,147) | -19.91% | (34,256) | -3.1% | (62,463) | 11.75% |
| 退還(支付)之所得稅 | (68,030) | -2.47% | (29,086) | 4.54% | (57,653) | 4.88% | (19,133) | 2.63% | (33,132) | 2.12% | (79,157) | -63.99% | (43,535) | -40.46% | (65,748) | 58.61% | (274) | -0.68% | (45,712) | 16.3% | (177,200) | 268.1% | (4,641) | -0.97% | (32,909) | -28.31% | 194 | 0.02% | (45,544) | 8.57% |
| 營業活動之淨現金流入(流出) | 2,753,544 | 100% | (640,214) | 100% | (1,180,912) | 100% | (727,310) | 100% | (1,563,634) | 100% | 123,705 | 100% | 107,593 | 100% | (112,181) | 100% | 40,102 | 100% | (280,439) | 100% | (66,095) | 100% | 480,585 | 100% | 116,249 | 100% | 1,105,121 | 100% | (531,719) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | -0.36% | (8,112) | -4.45% | (8,120) | -6.84% | (8,072) | -1.93% | 16 | 0% | (847,736) | 104.9% | (461,129) | 168.26% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,138 | 0.96% | 8,090 | 4.44% | 8,510 | 7.17% | 5,931 | 1.42% | 5,112 | 0.71% | 390,741 | -48.35% | 60,287 | -22% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,510) | -3.61% | (92,901) | -51.01% | (49,726) | -41.87% | (77,520) | -18.58% | (128,927) | -17.86% | (239,868) | 29.68% | (225,237) | 82.19% | (182,132) | 45.72% | (187,996) | 100.79% | (311,617) | 93.27% | (302,133) | 110.3% | (113,656) | 44.31% | (99,107) | 89.76% | (180,044) | 91.35% | (305,782) | 172.31% |
| 處分不動產、廠房及設備 | 20,671 | 2.45% | 3,881 | 2.13% | 7,412 | 6.24% | 696 | 0.17% | 1,879 | 0.26% | 116 | -0.01% | 382 | -0.14% | 0 | 0% | 701 | -0.38% | 128 | -0.04% | 227 | -0.08% | 3,546 | -1.38% | 9,600 | -8.69% | 2,157 | -1.09% | 866 | -0.49% |
| 存出保證金增加 | (55,061) | -6.52% | (6,555) | -3.6% | (305) | -0.26% | (4,481) | -1.07% | (7,140) | -0.99% | (23,606) | 2.92% | (5,229) | 1.91% | (526) | 0.13% | (4,374) | 2.35% | (19,211) | 5.75% | (21,011) | 7.67% | 2,995 | -1.52% | 12,086 | -6.81% | ||||
| 存出保證金減少 | 1,825 | 0.22% | 937 | 0.51% | (83,691) | 32.62% | 1,261 | -1.14% | ||||||||||||||||||||||
| 取得無形資產 | (81) | -0.01% | (3,573) | -1.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (173) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (63) | 0.02% | 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 | 1,037,193 | 122.87% | 282,086 | 154.88% | 173,861 | 146.38% | 501,433 | 120.19% | 866,181 | 120.01% | 0 | 0% | 327,035 | -119.33% | 0 | 0% | 7,025 | -3.77% | 0 | 0% | 61,404 | -22.42% | ||||||||
| 預付設備款增加 | (135,053) | -16% | (63,177) | -34.69% | (12,861) | -10.83% | (797) | -0.19% | (15,372) | -2.13% | (21,373) | 2.64% | 0 | 0% | (6,302) | 1.58% | (1,872) | 1% | 0 | 0% | (12,407) | 4.53% | (48,376) | 18.86% | (22,475) | 20.36% | (400) | 0.2% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 61,458 | 33.74% | 0 | 0% | 29,839 | -10.89% | 0 | 0% | 0 | 0% | 33,737 | -10.1% | 0 | 0% | 54,985 | -30.99% | ||||||||||||
| 投資活動之淨現金流入(流出) | 844,122 | 100% | 182,134 | 100% | 118,771 | 100% | 417,190 | 100% | 721,749 | 100% | (808,131) | 100% | (274,052) | 100% | (398,332) | 100% | (186,516) | 100% | (334,095) | 100% | (273,920) | 100% | (256,529) | 100% | (110,412) | 100% | (197,103) | 100% | (177,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (211,991) | 7.2% | (327,941) | -73.07% | 0 | 0% | 0 | 0% | (1,207,120) | 151.28% | 0 | 0% | (1,134,479) | -101.94% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 59,001 | -2.01% | 30,260 | 6.74% | 0 | 0% | 55 | 0% | 0 | 0% | 50,020 | 564.43% | 49,933 | 6.68% | (2) | 0% | (53) | 0.02% | 29,859 | 4.31% | 125 | -0.02% | 26 | 0.01% | ||||||
| 舉借長期借款 | 0 | 0% | 750,000 | 167.1% | 870,000 | 112.69% | 270,000 | 133.36% | 680,000 | -85.22% | 0 | 0% | 5,310,000 | 477.15% | 100,000 | 95.45% | 0 | 0% | 100,000 | 13.39% | 0 | 0% | 1,200,000 | -444.36% | ||||||
| 償還長期借款 | (2,604,985) | 88.53% | 0 | 0% | (125,000) | -16.19% | (60,000) | -29.64% | (196,656) | 24.64% | (387,424) | 148.65% | (2,456,924) | -220.77% | (99,270) | -94.76% | (86,668) | -977.97% | (83,406) | -11.17% | (81,818) | 9.73% | 0 | 0% | (100,000) | -14.44% | ||||
| 存入保證金增加 | 45 | 0% | ||||||||||||||||||||||||||||
| 存入保證金減少 | (45) | 0% | 0 | 0% | 0 | 0% | (133) | -0.07% | (21) | 0% | 0 | 0% | (519) | -0.05% | (708) | -0.68% | (279) | -3.15% | (185,130) | -24.78% | (862) | 0.1% | (605) | 0.22% | (882) | -0.13% | (303) | 0.05% | (817) | -0.17% |
| 租賃本金償還 | (2,523) | 0.09% | (3,495) | -0.78% | (4,171) | -0.54% | (4,345) | -2.15% | (4,267) | 0.53% | (4,085) | 1.57% | (3,586) | -0.32% | (3,689) | -3.52% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (601,678) | -54.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (181,850) | 6.18% | 0 | 0% | (220,973) | -47.29% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,942,348) | 100% | 448,824 | 100% | 772,031 | 100% | 202,454 | 100% | (797,963) | 100% | (260,629) | 100% | 1,112,869 | 100% | 104,762 | 100% | 8,862 | 100% | 747,014 | 100% | (840,906) | 100% | (270,049) | 100% | 692,581 | 100% | (584,863) | 100% | 467,321 | 100% |
| 匯率變動對現金及約當現金之影響 | 58,538 | 22,692 | 57,109 | 21,633 | 42,988 | (13,243) | (27,267) | 86,071 | 41,035 | (139,338) | 96,225 | (34,232) | 58,956 | 19,431 | (54,831) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 713,856 | 13,436 | (233,001) | (86,033) | (1,596,860) | (958,298) | 919,143 | (319,680) | (96,517) | (6,858) | (1,084,696) | (80,225) | 757,374 | 342,586 | (296,685) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,110,688 | 1,925,324 | 1,797,401 | 1,413,760 | 3,238,003 | 3,972,357 | 2,471,790 | 2,827,731 | 2,807,139 | 2,562,223 | 3,585,924 | 2,740,813 | 2,030,444 | 525,384 | 1,253,379 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,824,544 | 1,938,760 | 1,564,400 | 1,327,727 | 1,641,143 | 3,014,059 | 3,390,933 | 2,508,051 | 2,710,622 | 2,555,365 | 2,501,228 | 2,660,588 | 2,787,818 | 867,970 | 956,694 | |||||||||||||||
| 現金及約當現金 | 1,824,544 | 3.49% | 1,938,760 | 4.36% | 1,564,400 | 3.65% | 1,327,727 | 3.51% | 1,641,143 | 4.51% | 3,014,059 | 9.35% | 3,390,933 | 11.78% | 2,508,051 | 10.52% | 2,710,622 | 11.44% | 2,555,365 | 10.96% | 2,501,228 | 11.13% | 2,660,588 | 13.23% | 2,787,818 | 13.01% | 867,970 | 4.27% | 956,694 | 4.19% |
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) | 1,437,849 | 26.51% | (53,231) | -2.57% | 35,346 | 1.79% | (52,535) | -3.07% | (300,289) | -16.64% | 238,055 | 10.82% | (91,127) | -4.15% | 237,466 | 8.69% | 41,413 | 1.75% | 266,030 | 9.81% | 248,934 | 10.96% | 153,093 | 5.43% | 178,538 | 5.64% | (16,871) | -0.58% | 131,745 | 3.78% |
| 本期稅前淨利(淨損) | 1,437,849 | 52.22% | (53,231) | 8.31% | 35,346 | -2.99% | (52,535) | 7.22% | (300,289) | 19.2% | 238,055 | 192.44% | (91,127) | -84.7% | 237,466 | -211.68% | 41,413 | 103.27% | 266,030 | -94.86% | 248,934 | -376.63% | 153,093 | 31.86% | 178,538 | 153.58% | (16,871) | -1.53% | 131,745 | -24.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 153,910 | 5.59% | 164,544 | -25.7% | 177,025 | -14.99% | 185,839 | -25.55% | 190,275 | -12.17% | 193,799 | 156.66% | 198,067 | 184.09% | 219,343 | -195.53% | 222,948 | 555.95% | 223,837 | -79.82% | 227,262 | -343.84% | 269,395 | 56.06% | 285,053 | 245.21% | 283,760 | 25.68% | 260,968 | -49.08% |
| 攤銷費用 | 312 | 0.01% | 191 | -0.03% | 97 | -0.01% | 95 | -0.01% | 85 | -0.01% | 121 | 0.1% | 90 | 0.08% | 92 | -0.08% | 1,771 | 4.42% | 1,714 | -0.61% | 1,936 | -2.93% | 2,010 | 0.42% | 2,013 | 1.73% | 1,885 | 0.17% | 2,317 | -0.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (31) | 0% | 800 | -0.12% | 0 | 0% | 0 | 0% | 1,500 | -0.1% | 0 | 0% | 0 | 0% | 149 | -0.13% | 787 | 1.96% | 5,430 | -1.94% | 0 | 0% | 0 | 0% | 0 | 0% | (35,614) | -3.22% | (2,268) | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,717 | 0.39% | (63,040) | 9.85% | (7,084) | 0.6% | (19,547) | 2.69% | 20,991 | -1.34% | (205,657) | -166.25% | (6,537) | -6.08% | (13,723) | 12.23% | 1,865 | 4.65% | (23,324) | 8.32% | 6,813 | -10.31% | (11,067) | -2.3% | (20,349) | -17.5% | ||||
| 利息費用 | 137,536 | 4.99% | 40,733 | -6.36% | 43,384 | -3.67% | 40,822 | -5.61% | 24,390 | -1.56% | 20,166 | 16.3% | 27,785 | 25.82% | 33,987 | -30.3% | 29,581 | 73.76% | 25,054 | -8.93% | 21,855 | -33.07% | 26,123 | 5.44% | 31,451 | 27.05% | 31,597 | 2.86% | 61,686 | -11.6% |
| 利息收入 | (2,662) | -0.1% | (3,859) | 0.6% | (4,445) | 0.38% | (3,382) | 0.47% | (1,011) | 0.06% | (6,226) | -5.03% | (8,120) | -7.55% | (7,892) | 7.04% | (7,781) | -19.4% | (5,008) | 1.79% | (7,706) | 11.66% | (9,768) | -2.03% | (10,119) | -8.7% | (362) | -0.03% | (1,308) | 0.25% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 58,680 | 2.13% | 236,051 | -36.87% | 83,119 | -7.04% | (15,963) | 2.19% | (18,263) | 1.17% | 3,421 | 2.77% | 244,768 | 227.49% | (132,869) | 118.44% | 18,050 | 45.01% | (4,804) | 1.71% | (76,873) | 116.31% | 67,911 | 14.13% | (172) | -0.15% | 4,026 | 0.36% | (10,206) | 1.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | (571) | -0.02% | 465 | -0.07% | 1,309 | -0.11% | 6,505 | -0.89% | 6,922 | -0.44% | 3,428 | 2.77% | 764 | 0.71% | 689 | -0.61% | (660) | -1.65% | (4) | 0% | (132) | 0.2% | (88,958) | -18.51% | 62 | 0.05% | 319 | 0.03% | 485 | -0.09% |
| 未實現銷貨利益(損失) | 747 | 0.03% | 914 | -0.14% | 725 | -0.06% | 387 | -0.05% | 9 | 0% | 586 | 0.47% | 967 | 0.9% | 1,243 | -1.11% | 383 | 0.96% | 358 | -0.13% | 543 | -0.82% | ||||||||
| 已實現銷貨損失(利益) | (603) | -0.02% | (1,214) | 0.19% | (522) | 0.04% | (285) | 0.04% | (139) | 0.01% | (876) | -0.71% | (1,039) | -0.97% | (662) | 0.59% | (372) | -0.93% | (487) | 0.17% | (634) | 0.96% | ||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 418 | 0.34% | 0 | 0% | 0 | 0% | 883 | 2.2% | 0 | 0% | 0 | 0% | 224 | 0.19% | (2,195) | -0.2% | (5,716) | 1.08% | ||
| 收益費損項目合計 | 358,035 | 13% | 375,585 | -58.67% | 293,608 | -24.86% | 194,471 | -26.74% | 224,759 | -14.37% | 9,180 | 7.42% | 456,745 | 424.51% | 100,357 | -89.46% | 267,455 | 666.94% | 222,766 | -79.43% | 173,064 | -261.84% | 216,433 | 45.04% | 288,163 | 247.88% | 283,416 | 25.65% | 305,295 | -57.42% |
| 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 | 24,985 | 0.91% | 142,092 | -22.19% | 131,441 | -11.13% | 26,549 | -3.65% | 43,821 | -2.8% | (50,398) | -40.74% | 26,666 | 24.78% | (1,322) | 1.18% | 17,513 | 43.67% | (11,174) | 3.98% | 7,714 | -11.67% | 4,655 | 0.97% | 6,390 | 5.5% | 50,401 | 4.56% | 22,165 | -4.17% |
| 應收票據-關係人(增加)減少 | (293) | -0.01% | 90 | -0.01% | 1,146 | -0.07% | (618) | -0.5% | 394 | 0.37% | 457 | -0.41% | 708 | 1.77% | 645 | -0.23% | (831) | 1.26% | 519 | 0.11% | (412) | -0.35% | 488 | 0.04% | (425) | 0.08% | ||||
| 應收帳款(增加)減少 | (331,451) | -12.04% | 99,469 | -15.54% | (256,066) | 21.68% | (139,610) | 19.2% | 72,323 | -4.63% | 251,049 | 202.94% | 219,409 | 203.92% | (364,214) | 324.67% | 171,687 | 428.13% | 2,563 | -0.91% | 53,675 | -81.21% | (15,293) | -3.18% | (298,185) | -256.51% | 179,178 | 16.21% | 90,669 | -17.05% |
| 應收帳款-關係人(增加)減少 | 6,650 | 0.24% | (24,928) | 3.43% | (8,701) | 0.56% | (10,715) | -8.66% | 2,826 | 2.63% | (14,531) | 12.95% | (3,792) | -9.46% | 7,855 | -2.8% | (6,312) | 9.55% | (6,722) | -1.4% | (5,218) | -4.49% | (631) | -0.06% | 1,170 | -0.22% | ||||
| 其他應收款(增加)減少 | (4,858) | -0.18% | 9,107 | -1.42% | (7,177) | 0.61% | (7,849) | 1.08% | (34,659) | 2.22% | 39,243 | 31.72% | 3,831 | 3.56% | 3,845 | -3.43% | 10,559 | 26.33% | (17,957) | 6.4% | 28,981 | -43.85% | 25,764 | 5.36% | (10,469) | -9.01% | 14,328 | 1.3% | 4,527 | -0.85% |
| 存貨(增加)減少 | 1,880,640 | 68.3% | (943,435) | 147.36% | (1,535,185) | 130% | (970,041) | 133.37% | (1,291,588) | 82.6% | (454,116) | -367.1% | (466,934) | -433.98% | 59,330 | -52.89% | (235,164) | -586.41% | (678,697) | 242.01% | (365,678) | 553.26% | 237,351 | 49.39% | 106,815 | 91.88% | 713,565 | 64.57% | (316,447) | 59.51% |
| 預付款項(增加)減少 | (41,927) | -1.52% | (80,397) | 12.56% | (42,756) | 3.62% | (62,126) | 8.54% | (76,665) | 4.9% | (47,694) | -38.55% | 33,640 | 31.27% | 20,355 | -18.14% | (2,662) | -6.64% | 5,309 | -1.89% | (42,434) | 64.2% | 9,221 | 1.92% | 3,569 | 3.07% | (8,886) | -0.8% | 23,003 | -4.33% |
| 其他流動資產(增加)減少 | (18,042) | -0.66% | (7,181) | 1.12% | (7,493) | 0.63% | 202 | -0.03% | (3,811) | 0.24% | (8,994) | -7.27% | (3,568) | -3.32% | (7,889) | 7.03% | (5,901) | -14.71% | (8,507) | 3.03% | (2,599) | 3.93% | (2,281) | -0.47% | (2,058) | -1.77% | (1,254) | -0.11% | (26,917) | 5.06% |
| 其他金融資產(增加)減少 | (4,632) | -0.17% | (4,172) | 0.65% | ||||||||||||||||||||||||||
| 取得合約之增額成本(增加)減少 | 292,232 | 10.61% | (3,453) | 0.54% | (1,824) | 0.15% | (18,938) | 2.6% | (76,357) | 4.88% | (99,470) | -80.41% | (223,485) | -207.71% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,803,304 | 65.49% | (787,970) | 123.08% | (1,719,060) | 145.57% | (1,196,651) | 164.53% | (1,374,491) | 87.9% | (381,713) | -308.57% | (407,221) | -378.48% | (303,969) | 270.96% | (47,052) | -117.33% | (699,963) | 249.6% | (327,484) | 495.47% | 271,726 | 56.54% | (199,568) | -171.67% | 947,189 | 85.71% | (132,187) | 24.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (211,295) | -7.67% | 122,624 | -19.15% | 348,374 | -29.5% | 253,671 | -34.88% | 168,989 | -10.81% | 349,763 | 282.74% | 242,205 | 225.11% | 18,970 | -16.91% | 15,633 | 38.98% | ||||||||||||
| 應付票據增加(減少) | 99 | 0% | (50) | 0.01% | (33) | 0% | 6 | 0% | 1,746 | -0.11% | (15,655) | -12.66% | 2,654 | 2.47% | 5,261 | -4.69% | (3,162) | -7.88% | (1,634) | 0.58% | (64,890) | 98.18% | (7,591) | -1.58% | (11,007) | -9.47% | 29,637 | 2.68% | 12,260 | -2.31% |
| 應付帳款增加(減少) | (401,000) | -14.56% | (142,204) | 22.21% | (11,978) | 1.01% | 135,099 | -18.58% | (124,793) | 7.98% | (35,811) | -28.95% | 75,519 | 70.19% | (32,207) | 28.71% | (255,275) | -636.56% | 118,004 | -42.08% | 35,261 | -53.35% | (30,564) | -6.36% | (54,797) | -47.14% | (12,720) | -1.15% | (476,954) | 89.7% |
| 其他應付款增加(減少) | (32,363) | -1.18% | (90,726) | 14.17% | (21,951) | 1.86% | (2,642) | 0.36% | (102,084) | 6.53% | (19,974) | -16.15% | (111,567) | -103.69% | (41,423) | 36.93% | 58,837 | 146.72% | (129,806) | 46.29% | (43,037) | 65.11% | (82,740) | -17.22% | (22,247) | -19.14% | (85,153) | -7.71% | (236,860) | 44.55% |
| 負債準備增加(減少) | 1,948 | 0.07% | 0 | 0% | 0 | 0% | (1,330) | -1.14% | (1,096) | -0.1% | (1,143) | 0.21% | ||||||||||||||||||
| 其他流動負債增加(減少) | 9,985 | 0.36% | 1,715 | -0.27% | (696) | 0.06% | 1,383 | -0.19% | 2,955 | -0.19% | 79,191 | 64.02% | 8,022 | 7.46% | 590 | -0.53% | (11,924) | -29.73% | 13,310 | -4.75% | 108,908 | -164.77% | (8,294) | -1.73% | (9,741) | -8.38% | 169 | 0.02% | (12,681) | 2.38% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (3,974) | 0.34% | (3,386) | 0.47% | (4,252) | 0.27% | (4,653) | -3.76% | (4,292) | -3.99% | (3,894) | 3.47% | (4,445) | -11.08% | (6,411) | 2.29% | (6,764) | 10.23% | (7,937) | -1.65% | (8,046) | -6.92% | (7,034) | -0.64% | (7,970) | 1.5% |
| 與營業活動相關之負債之淨變動合計 | (632,626) | -22.97% | (108,641) | 16.97% | 309,742 | -26.23% | 385,601 | -53.02% | (57,439) | 3.67% | 352,861 | 285.24% | 212,541 | 197.54% | (55,588) | 49.55% | (201,383) | -502.18% | (6,537) | 2.33% | 29,478 | -44.6% | (137,126) | -28.53% | (107,168) | -92.19% | (74,837) | -6.77% | (730,142) | 137.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,170,678 | 42.52% | (896,611) | 140.05% | (1,409,318) | 119.34% | (811,050) | 111.51% | (1,431,930) | 91.58% | (28,852) | -23.32% | (194,680) | -180.94% | (359,557) | 320.52% | (248,435) | -619.51% | (706,500) | 251.93% | (298,006) | 450.88% | 134,600 | 28.01% | (306,736) | -263.86% | 872,352 | 78.94% | (862,329) | 162.18% |
| 調整項目合計 | 1,528,713 | 55.52% | (521,026) | 81.38% | (1,115,710) | 94.48% | (616,579) | 84.78% | (1,207,171) | 77.2% | (19,672) | -15.9% | 262,065 | 243.57% | (259,200) | 231.06% | 19,020 | 47.43% | (483,734) | 172.49% | (124,942) | 189.03% | 351,033 | 73.04% | (18,573) | -15.98% | 1,155,768 | 104.58% | (557,034) | 104.76% |
| 營運產生之現金流入(流出) | 2,966,562 | 107.74% | (574,257) | 89.7% | (1,080,364) | 91.49% | (669,114) | 92% | (1,507,460) | 96.41% | 218,383 | 176.54% | 170,938 | 158.87% | (21,734) | 19.37% | 60,433 | 150.7% | (217,704) | 77.63% | 123,992 | -187.6% | 504,126 | 104.9% | 159,965 | 137.61% | 1,138,897 | 103.06% | (425,289) | 79.98% |
| 收取之利息 | 2,627 | 0.1% | 2,848 | -0.44% | 6,993 | -0.59% | 2,847 | -0.39% | 810 | -0.05% | 4,327 | 3.5% | 6,872 | 6.39% | 10,061 | -8.97% | 7,923 | 19.76% | 6,606 | -2.36% | 10,160 | -15.37% | 7,352 | 1.53% | 12,340 | 10.62% | 286 | 0.03% | 1,577 | -0.3% |
| 支付之利息 | (147,615) | -5.36% | (39,719) | 6.2% | (49,888) | 4.22% | (41,910) | 5.76% | (23,852) | 1.53% | (19,848) | -16.04% | (26,682) | -24.8% | (34,760) | 30.99% | (27,980) | -69.77% | (23,629) | 8.43% | (23,047) | 34.87% | (26,252) | -5.46% | (23,147) | -19.91% | (34,256) | -3.1% | (62,463) | 11.75% |
| 退還(支付)之所得稅 | (68,030) | -2.47% | (29,086) | 4.54% | (57,653) | 4.88% | (19,133) | 2.63% | (33,132) | 2.12% | (79,157) | -63.99% | (43,535) | -40.46% | (65,748) | 58.61% | (274) | -0.68% | (45,712) | 16.3% | (177,200) | 268.1% | (4,641) | -0.97% | (32,909) | -28.31% | 194 | 0.02% | (45,544) | 8.57% |
| 營業活動之淨現金流入(流出) | 2,753,544 | 100% | (640,214) | 100% | (1,180,912) | 100% | (727,310) | 100% | (1,563,634) | 100% | 123,705 | 100% | 107,593 | 100% | (112,181) | 100% | 40,102 | 100% | (280,439) | 100% | (66,095) | 100% | 480,585 | 100% | 116,249 | 100% | 1,105,121 | 100% | (531,719) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | -0.36% | (8,112) | -4.45% | (8,120) | -6.84% | (8,072) | -1.93% | 16 | 0% | (847,736) | 104.9% | (461,129) | 168.26% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,138 | 0.96% | 8,090 | 4.44% | 8,510 | 7.17% | 5,931 | 1.42% | 5,112 | 0.71% | 390,741 | -48.35% | 60,287 | -22% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,510) | -3.61% | (92,901) | -51.01% | (49,726) | -41.87% | (77,520) | -18.58% | (128,927) | -17.86% | (239,868) | 29.68% | (225,237) | 82.19% | (182,132) | 45.72% | (187,996) | 100.79% | (311,617) | 93.27% | (302,133) | 110.3% | (113,656) | 44.31% | (99,107) | 89.76% | (180,044) | 91.35% | (305,782) | 172.31% |
| 處分不動產、廠房及設備 | 20,671 | 2.45% | 3,881 | 2.13% | 7,412 | 6.24% | 696 | 0.17% | 1,879 | 0.26% | 116 | -0.01% | 382 | -0.14% | 0 | 0% | 701 | -0.38% | 128 | -0.04% | 227 | -0.08% | 3,546 | -1.38% | 9,600 | -8.69% | 2,157 | -1.09% | 866 | -0.49% |
| 存出保證金增加 | (55,061) | -6.52% | (6,555) | -3.6% | (305) | -0.26% | (4,481) | -1.07% | (7,140) | -0.99% | (23,606) | 2.92% | (5,229) | 1.91% | (526) | 0.13% | (4,374) | 2.35% | (19,211) | 5.75% | (21,011) | 7.67% | 2,995 | -1.52% | 12,086 | -6.81% | ||||
| 存出保證金減少 | 1,825 | 0.22% | 937 | 0.51% | (83,691) | 32.62% | 1,261 | -1.14% | ||||||||||||||||||||||
| 取得無形資產 | (81) | -0.01% | (3,573) | -1.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (173) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (63) | 0.02% | 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 | 1,037,193 | 122.87% | 282,086 | 154.88% | 173,861 | 146.38% | 501,433 | 120.19% | 866,181 | 120.01% | 0 | 0% | 327,035 | -119.33% | 0 | 0% | 7,025 | -3.77% | 0 | 0% | 61,404 | -22.42% | ||||||||
| 預付設備款增加 | (135,053) | -16% | (63,177) | -34.69% | (12,861) | -10.83% | (797) | -0.19% | (15,372) | -2.13% | (21,373) | 2.64% | 0 | 0% | (6,302) | 1.58% | (1,872) | 1% | 0 | 0% | (12,407) | 4.53% | (48,376) | 18.86% | (22,475) | 20.36% | (400) | 0.2% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 61,458 | 33.74% | 0 | 0% | 29,839 | -10.89% | 0 | 0% | 0 | 0% | 33,737 | -10.1% | 0 | 0% | 54,985 | -30.99% | ||||||||||||
| 投資活動之淨現金流入(流出) | 844,122 | 100% | 182,134 | 100% | 118,771 | 100% | 417,190 | 100% | 721,749 | 100% | (808,131) | 100% | (274,052) | 100% | (398,332) | 100% | (186,516) | 100% | (334,095) | 100% | (273,920) | 100% | (256,529) | 100% | (110,412) | 100% | (197,103) | 100% | (177,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (211,991) | 7.2% | (327,941) | -73.07% | 0 | 0% | 0 | 0% | (1,207,120) | 151.28% | 0 | 0% | (1,134,479) | -101.94% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 59,001 | -2.01% | 30,260 | 6.74% | 0 | 0% | 55 | 0% | 0 | 0% | 50,020 | 564.43% | 49,933 | 6.68% | (2) | 0% | (53) | 0.02% | 29,859 | 4.31% | 125 | -0.02% | 26 | 0.01% | ||||||
| 舉借長期借款 | 0 | 0% | 750,000 | 167.1% | 870,000 | 112.69% | 270,000 | 133.36% | 680,000 | -85.22% | 0 | 0% | 5,310,000 | 477.15% | 100,000 | 95.45% | 0 | 0% | 100,000 | 13.39% | 0 | 0% | 1,200,000 | -444.36% | ||||||
| 償還長期借款 | (2,604,985) | 88.53% | 0 | 0% | (125,000) | -16.19% | (60,000) | -29.64% | (196,656) | 24.64% | (387,424) | 148.65% | (2,456,924) | -220.77% | (99,270) | -94.76% | (86,668) | -977.97% | (83,406) | -11.17% | (81,818) | 9.73% | 0 | 0% | (100,000) | -14.44% | ||||
| 存入保證金增加 | 45 | 0% | ||||||||||||||||||||||||||||
| 存入保證金減少 | (45) | 0% | 0 | 0% | 0 | 0% | (133) | -0.07% | (21) | 0% | 0 | 0% | (519) | -0.05% | (708) | -0.68% | (279) | -3.15% | (185,130) | -24.78% | (862) | 0.1% | (605) | 0.22% | (882) | -0.13% | (303) | 0.05% | (817) | -0.17% |
| 租賃本金償還 | (2,523) | 0.09% | (3,495) | -0.78% | (4,171) | -0.54% | (4,345) | -2.15% | (4,267) | 0.53% | (4,085) | 1.57% | (3,586) | -0.32% | (3,689) | -3.52% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (601,678) | -54.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (181,850) | 6.18% | 0 | 0% | (220,973) | -47.29% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,942,348) | 100% | 448,824 | 100% | 772,031 | 100% | 202,454 | 100% | (797,963) | 100% | (260,629) | 100% | 1,112,869 | 100% | 104,762 | 100% | 8,862 | 100% | 747,014 | 100% | (840,906) | 100% | (270,049) | 100% | 692,581 | 100% | (584,863) | 100% | 467,321 | 100% |
| 匯率變動對現金及約當現金之影響 | 58,538 | 22,692 | 57,109 | 21,633 | 42,988 | (13,243) | (27,267) | 86,071 | 41,035 | (139,338) | 96,225 | (34,232) | 58,956 | 19,431 | (54,831) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 713,856 | 13,436 | (233,001) | (86,033) | (1,596,860) | (958,298) | 919,143 | (319,680) | (96,517) | (6,858) | (1,084,696) | (80,225) | 757,374 | 342,586 | (296,685) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,110,688 | 1,925,324 | 1,797,401 | 1,413,760 | 3,238,003 | 3,972,357 | 2,471,790 | 2,827,731 | 2,807,139 | 2,562,223 | 3,585,924 | 2,740,813 | 2,030,444 | 525,384 | 1,253,379 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,824,544 | 1,938,760 | 1,564,400 | 1,327,727 | 1,641,143 | 3,014,059 | 3,390,933 | 2,508,051 | 2,710,622 | 2,555,365 | 2,501,228 | 2,660,588 | 2,787,818 | 867,970 | 956,694 | |||||||||||||||
| 現金及約當現金 | 1,824,544 | 3.49% | 1,938,760 | 4.36% | 1,564,400 | 3.65% | 1,327,727 | 3.51% | 1,641,143 | 4.51% | 3,014,059 | 9.35% | 3,390,933 | 11.78% | 2,508,051 | 10.52% | 2,710,622 | 11.44% | 2,555,365 | 10.96% | 2,501,228 | 11.13% | 2,660,588 | 13.23% | 2,787,818 | 13.01% | 867,970 | 4.27% | 956,694 | 4.19% |
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
南港(2101) 2025年第3季「營業活動之現金流」單季為NT$10.62億元、較上一季成長242.76%；而今年初至今累積為NT$-3.22億元、較去年同期成長68.87%。
單季
南港(2101) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$10.62億元，較上一季成長242.76%，為過去11年同期中的第3高。
同時南港過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為59.52%、31.52%與2.47%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-8,232萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.22億元，較去年同期成長68.87%，為過去11年同期中的第8高。
同時南港過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為53.16%、-18.44%與-8.24%。
其中稅前淨利為NT$-1.5億元，收益費損相關之調整項目為NT$11.69億元，所得稅/利息等之影響數為NT$-2.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 120,465 | 5.53% | 2,835,115 | 32.3% | 18,875 | 0.89% | (103,286) | -5.63% | (142,076) | -6.56% | 305,438 | 10.35% | 469,198 | 17.49% | 81,635 | 3.19% | 150,051 | 5.14% | 360,556 | 14.39% | 328,122 | 12.66% | 26,978 | 0.97% | 293,805 | 8.53% | 288,855 | 8.87% |
| 收益費損項目合計 | 176,166 | 340,877 | 306,955 | 291,848 | 10,420 | 242,329 | (48,112) | 265,777 | 286,835 | 194,968 | 289,814 | 310,616 | 274,811 | 161,247 | ||||||||||||||
| 折舊費用 | 158,404 | 176,589 | 181,956 | 184,793 | 194,935 | 196,805 | 224,948 | 222,709 | 225,819 | 235,813 | 249,653 | 275,752 | 291,797 | 280,675 | ||||||||||||||
| 攤銷費用 | 230 | 102 | 96 | 95 | 85 | 117 | 91 | 1,743 | 1,739 | 1,818 | 1,968 | 1,983 | 1,927 | 2,242 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 847,298 | (1,837,145) | (1,110,789) | (653,348) | (1,206,177) | (247,360) | 3,317,500 | 248,855 | 453,625 | 20,449 | 314,705 | 281,444 | 317,242 | 301,369 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,061,608 | 1,064,372 | (830,301) | (515,497) | (1,421,969) | 269,780 | 3,281,834 | 537,816 | 811,383 | 447,223 | 831,788 | 522,778 | 865,861 | 712,417 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (149,857) | -2.24% | 3,538,219 | 26.91% | 70,548 | 1.2% | (551,699) | -9.36% | 340,447 | 5.41% | 838,262 | 11.78% | 1,194,399 | 14.04% | 322,391 | 4.03% | 687,912 | 7.87% | 1,326,942 | 17.01% | 868,719 | 10.32% | 517,862 | 5.31% | 378,019 | 3.74% | 495,535 | 4.6% |
| 收益費損項目合計 | 1,168,910 | -362.73% | 464,305 | -44.85% | 787,075 | -32.18% | 916,735 | -29.24% | (141,859) | 6.97% | 422,394 | 43.32% | 209,955 | 5.94% | 781,922 | 85.85% | 749,255 | 102.09% | 719,426 | 88.11% | 782,011 | 50.21% | 956,153 | 64.31% | 913,669 | 34.79% | 908,330 | 128.83% |
| 折舊費用 | 484,085 | -150.22% | 528,250 | -51.03% | 553,018 | -22.61% | 561,381 | -17.91% | 580,715 | -28.53% | 590,987 | 60.61% | 666,055 | 18.84% | 665,614 | 73.08% | 670,160 | 91.31% | 694,574 | 85.07% | 771,030 | 49.51% | 837,617 | 56.34% | 865,641 | 32.96% | 843,867 | 119.69% |
| 攤銷費用 | 637 | -0.2% | 299 | -0.03% | 284 | -0.01% | 265 | -0.01% | 287 | -0.01% | 303 | 0.03% | 274 | 0.01% | 5,302 | 0.58% | 5,145 | 0.7% | 5,646 | 0.69% | 5,902 | 0.38% | 5,975 | 0.4% | 5,732 | 0.22% | 6,875 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,109,464) | 344.29% | (4,596,504) | 444% | (3,145,958) | 128.63% | (3,336,499) | 106.42% | (1,991,541) | 97.86% | (171,265) | -17.57% | 2,706,094 | 76.55% | (36,881) | -4.05% | (328,294) | -44.73% | (599,820) | -73.46% | 175,616 | 11.28% | 326,254 | 21.94% | 1,422,610 | 54.18% | (463,941) | -65.8% |
| 營業活動之淨現金流入（流出） | (322,250) | 100% | (1,035,241) | 100% | (2,445,672) | 100% | (3,135,309) | 100% | (2,035,146) | 100% | 975,012 | 100% | 3,534,863 | 100% | 910,759 | 100% | 733,936 | 100% | 816,492 | 100% | 1,557,384 | 100% | 1,486,786 | 100% | 2,625,952 | 100% | 705,042 | 100% |
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