2101
30.75
TWD+0.75 (2.50%)
2026.05.20收盤
南港－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) | 1,196,089 | 68.87% | (179,049) | -8.62% | 127,889 | 6.5% | (518,768) | -34.12% | (559,857) | -31.39% | 282,823 | 10.96% | 140,804 | 5.41% | 18,032 | 0.74% | 137,857 | 5.34% | 224,794 | 8.94% | 244,676 | 9.98% | 31,946 | 1.22% | 231,569 | 7.6% | (134,737) | -4.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 157,821 | 7.38% | 167,832 | 63.96% | 176,580 | -52.51% | 187,473 | 108.12% | 188,607 | -22.81% | 196,606 | 48.92% | 208,819 | 28.69% | 210,968 | 125.61% | 223,079 | 1249.81% | 231,482 | 56.64% | 236,550 | -15.83% | 281,908 | 87.71% | 282,716 | 44.6% | 281,007 | 31.04% |
| 攤銷費用 | 243 | 0.01% | 103 | 0.04% | 97 | -0.03% | 94 | 0.05% | 88 | -0.01% | 119 | 0.03% | 89 | 0.01% | 1,738 | 1.03% | 1,743 | 9.77% | 1,780 | 0.44% | 1,949 | -0.13% | 2,014 | 0.63% | 1,965 | 0.31% | 2,253 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (173) | -0.01% | (11) | 0% | 234 | -0.07% | 1,848 | 1.07% | (3,178) | 0.38% | 32 | 0.01% | 18,892 | 2.6% | 2,127 | 1.27% | (3,917) | -21.95% | 986 | 0.24% | 0 | 0% | 0 | 0% | 709 | 0.11% | (38,219) | -4.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 22,411 | 1.05% | 50,299 | 19.17% | (28,031) | 8.34% | (8,496) | -4.9% | 139,214 | -16.84% | (20,230) | -5.03% | (5,729) | -0.79% | 2,205 | 1.31% | 518 | 2.9% | (6,747) | -1.65% | (6,657) | 0.45% | (16,380) | -5.1% | (18,789) | -2.96% | 15,959 | 1.76% |
| 利息費用 | 111,642 | 5.22% | 44,783 | 17.07% | 45,020 | -13.39% | 39,232 | 22.63% | 24,879 | -3.01% | 23,099 | 5.75% | 31,164 | 4.28% | 32,195 | 19.17% | 29,791 | 166.91% | 24,256 | 5.94% | 26,494 | -1.77% | 27,891 | 8.68% | 30,023 | 4.74% | 39,373 | 4.35% |
| 利息收入 | (8,205) | -0.38% | (8,888) | -3.39% | (12,003) | 3.57% | (4,772) | -2.75% | (1,559) | 0.19% | (6,338) | -1.58% | (9,718) | -1.34% | (9,071) | -5.4% | (8,698) | -48.73% | (5,607) | -1.37% | (13,300) | 0.89% | (8,702) | -2.71% | (10,191) | -1.61% | (493) | -0.05% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.04% | (7) | 0% | 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 | (1,245,146) | -58.24% | 198,621 | 75.69% | 108,197 | -32.17% | 408,036 | 235.31% | 161,965 | -19.59% | 15,319 | 3.81% | (84,007) | -11.54% | 201 | 0.12% | 3,735 | 20.93% | 24,904 | 6.09% | 20,234 | -1.35% | (4,125) | -1.28% | (26,194) | -4.13% | 112,455 | 12.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,796) | -0.27% | (1,416) | -0.54% | 1,478 | -0.44% | 3,453 | 1.99% | (8,680) | 1.05% | 5,569 | 1.39% | 9,570 | 1.31% | 3,543 | 2.11% | 21,812 | 122.2% | 18 | 0% | (3,633) | 0.24% | 2,768 | 0.86% | (114) | -0.02% | 12,371 | 1.37% |
| 未實現銷貨利益(損失) | (290) | -0.01% | 562 | 0.21% | (199) | 0.06% | (100) | -0.06% | 102 | -0.01% | (43) | -0.01% | (543) | -0.07% | 80 | 0.05% | 15 | 0.08% | (107) | -0.03% | ||||||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | (967,493) | -45.25% | 451,885 | 172.21% | 291,373 | -86.64% | 626,768 | 361.46% | 501,438 | -60.65% | 213,840 | 53.21% | 168,717 | 23.18% | 243,986 | 145.27% | 268,146 | 1502.3% | 270,958 | 66.3% | 262,271 | -17.55% | 285,598 | 88.86% | 260,349 | 41.07% | 405,228 | 44.76% |
| 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 | (111,392) | -5.21% | (55,529) | -21.16% | (287,409) | 85.46% | 7,062 | 4.07% | (104,832) | 12.68% | (75,388) | -18.76% | (49,610) | -6.82% | (31,840) | -18.96% | (44,272) | -248.04% | (43,804) | -10.72% | (39,095) | 2.62% | (51,152) | -15.92% | (63,064) | -9.95% | (39,959) | -4.41% |
| 應收票據-關係人(增加)減少 | (281) | -0.01% | 1,583 | 0.6% | (194) | 0.06% | (1,680) | -0.97% | (1,072) | 0.13% | 235 | 0.06% | (280) | -0.04% | 65 | 0.04% | (421) | -2.36% | (722) | -0.18% | 1,208 | -0.08% | 1,280 | 0.4% | (63) | -0.01% | (1,628) | -0.18% |
| 應收帳款(增加)減少 | 291,591 | 13.64% | 789,937 | 301.04% | 113,033 | -33.61% | 226,899 | 130.85% | 212,544 | -25.71% | 474,922 | 118.18% | 137,225 | 18.85% | 51,033 | 30.39% | 125,252 | 701.73% | 87,936 | 21.52% | 148,182 | -9.91% | 144,385 | 44.92% | 164,328 | 25.92% | 153,342 | 16.94% |
| 應收帳款-關係人(增加)減少 | 6,031 | 0.28% | 3,071 | 1.17% | 9,706 | -2.89% | (23,027) | -13.28% | 3,203 | -0.39% | 1,498 | 0.37% | 15,787 | 2.17% | (5,089) | -3.03% | 495 | 2.77% | (4,308) | -1.05% | (2,514) | 0.17% | 1,631 | 0.51% | (3,691) | -0.58% | 22,668 | 2.5% |
| 其他應收款(增加)減少 | 29,877 | 1.4% | 58,499 | 22.29% | (1,020) | 0.3% | 54,095 | 31.2% | 67,214 | -8.13% | 2,854 | 0.71% | 20,733 | 2.85% | 8,450 | 5.03% | (145) | -0.81% | (6,896) | -1.69% | (27,326) | 1.83% | (18,312) | -5.7% | 6,949 | 1.1% | (28,268) | -3.12% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | 171,984 | 8.04% | (628,268) | -239.43% | (1,539,762) | 457.85% | (657,386) | -379.12% | (1,268,695) | 153.45% | (867,281) | -215.81% | 40,665 | 5.59% | 95,393 | 56.8% | (501,976) | -2812.35% | (149,277) | -36.53% | (2,023,896) | 135.42% | (115,383) | -35.9% | 34,109 | 5.38% | 762,206 | 84.19% |
| 預付款項(增加)減少 | 201,639 | 9.43% | 11,029 | 4.2% | (30,975) | 9.21% | 8,986 | 5.18% | (59,290) | 7.17% | (107,054) | -26.64% | (10,844) | -1.49% | (22,107) | -13.16% | (35,580) | -199.34% | 20,418 | 5% | (31,733) | 2.12% | 60,646 | 18.87% | 77,492 | 12.22% | 41,449 | 4.58% |
| 其他流動資產(增加)減少 | (754,135) | -35.27% | 6,990 | 2.66% | 2,785 | -0.83% | 2,513 | 1.45% | 42,004 | -5.08% | 7,521 | 1.87% | 6,815 | 0.94% | 14,662 | 8.73% | (16,837) | -94.33% | 1,921 | 0.47% | 2,269 | -0.15% | 2,562 | 0.8% | 1,330 | 0.21% | 1,753 | 0.19% |
| 取得合約之增額成本(增加)減少 | (23,210) | -1.09% | (29,366) | -11.19% | (2,053) | 0.61% | (34,683) | -20% | (120,827) | 14.61% | (201,170) | -50.06% | (4,495) | -0.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (205,767) | -9.62% | 165,536 | 63.08% | (1,735,889) | 516.17% | (417,221) | -240.61% | (1,229,751) | 148.74% | (764,178) | -190.16% | 155,996 | 21.43% | 110,567 | 65.83% | (473,484) | -2652.72% | (94,732) | -23.18% | (1,972,882) | 132% | 25,657 | 7.98% | 217,390 | 34.29% | 911,254 | 100.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,138,663 | 146.81% | 212,685 | 81.05% | 1,068,476 | -317.71% | 776,679 | 447.91% | 569,238 | -68.85% | 554,533 | 137.99% | 490,047 | 67.33% | 28,288 | 16.84% | ||||||||||||
| 應付票據增加(減少) | 99 | 0% | 96 | 0.04% | 176 | -0.05% | (1,150) | -0.66% | (870) | 0.11% | (1,955) | -0.49% | (440) | -0.06% | 1,912 | 1.14% | (325) | -1.82% | 1,031 | 0.25% | 62,157 | -4.16% | 616 | 0.19% | (13,903) | -2.19% | (7,093) | -0.78% |
| 應付帳款增加(減少) | (725,747) | -33.95% | (326,154) | -124.29% | (1,588) | 0.47% | (106,887) | -61.64% | 107,790 | -13.04% | 93,431 | 23.25% | (171,280) | -23.53% | (165,330) | -98.44% | 47,664 | 267.04% | (3,695) | -0.9% | (1,318) | 0.09% | (39,298) | -12.23% | (14,051) | -2.22% | (167,998) | -18.56% |
| 應付帳款-關係人增加(減少) | (5,093) | -0.24% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (153,066) | -7.16% | 3,330 | 1.27% | (2,433) | 0.72% | (66,373) | -38.28% | (132,285) | 16% | 84,764 | 21.09% | (5,577) | -0.77% | 22,607 | 13.46% | 65,210 | 365.34% | 109,385 | 26.77% | (64,614) | 4.32% | 43,295 | 13.47% | (38,356) | -6.05% | (21,762) | -2.4% |
| 負債準備增加(減少) | (1,805) | -0.08% | 2,200 | -0.15% | 1,224 | 0.38% | 8,364 | 1.32% | 4,116 | 0.45% | ||||||||||||||||||
| 其他流動負債增加(減少) | (1,158) | -0.05% | (16,147) | -6.15% | (3,546) | 1.05% | (55,916) | -32.25% | (18,966) | 2.29% | (817) | -0.2% | 211 | 0.03% | (6,995) | -4.16% | 1,386 | 7.77% | (14,608) | -3.57% | 23,379 | -1.56% | 14,848 | 4.62% | 9,875 | 1.56% | (12,359) | -1.37% |
| 淨確定福利負債增加(減少) | 0 | 0% | (11,428) | -4.36% | (3,886) | 1.16% | (2,972) | -1.71% | (4,040) | 0.49% | (4,110) | -1.02% | (4,093) | -0.56% | (1,468) | -0.87% | (5,633) | -31.56% | (6,782) | -1.66% | (8,017) | 0.54% | (8,031) | -2.5% | (7,984) | -1.26% | (6,720) | -0.74% |
| 與營業活動相關之負債之淨變動合計 | 2,251,893 | 105.33% | (137,718) | -52.48% | 1,060,899 | -315.46% | 538,016 | 310.27% | 523,332 | -63.3% | 726,646 | 180.82% | 309,802 | 42.56% | (122,086) | -72.69% | 108,202 | 606.21% | 81,531 | 19.95% | 13,787 | -0.92% | 12,654 | 3.94% | (55,067) | -8.69% | (208,339) | -23.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,046,126 | 95.71% | 27,818 | 10.6% | (674,990) | 200.71% | 120,795 | 69.66% | (706,419) | 85.44% | (37,532) | -9.34% | 465,798 | 64% | (11,519) | -6.86% | (365,282) | -2046.51% | (13,201) | -3.23% | (1,959,095) | 131.08% | 38,311 | 11.92% | 162,323 | 25.61% | 702,915 | 77.64% |
| 調整項目合計 | 1,078,633 | 50.45% | 479,703 | 182.81% | (383,617) | 114.07% | 747,563 | 431.12% | (204,981) | 24.79% | 176,308 | 43.87% | 634,515 | 87.18% | 232,467 | 138.41% | (97,136) | -544.21% | 257,757 | 63.07% | (1,696,824) | 113.53% | 323,909 | 100.78% | 422,672 | 66.68% | 1,108,143 | 122.4% |
| 營運產生之現金流入(流出) | 2,274,722 | 106.4% | 300,654 | 114.58% | (255,728) | 76.04% | 228,795 | 131.95% | (764,838) | 92.51% | 459,131 | 114.25% | 775,319 | 106.52% | 250,499 | 149.15% | 40,721 | 228.14% | 482,551 | 118.08% | (1,452,148) | 97.16% | 355,855 | 110.72% | 654,241 | 103.21% | 973,406 | 107.52% |
| 收取之利息 | 8,196 | 0.38% | 8,775 | 3.34% | 12,128 | -3.61% | 5,589 | 3.22% | 1,431 | -0.17% | 5,850 | 1.46% | 9,382 | 1.29% | 8,685 | 5.17% | 5,570 | 31.21% | 5,048 | 1.24% | 17,750 | -1.19% | 6,401 | 1.99% | 5,431 | 0.86% | 567 | 0.06% |
| 支付之利息 | (112,865) | -5.28% | (44,885) | -17.11% | (46,766) | 13.91% | (38,397) | -22.14% | (24,675) | 2.98% | (22,406) | -5.58% | (243,273) | -33.42% | (29,819) | -17.75% | (27,399) | -153.5% | (22,837) | -5.59% | (27,478) | 1.84% | (20,460) | -6.37% | (19,984) | -3.15% | (32,968) | -3.64% |
| 退還(支付)之所得稅 | (32,177) | -1.51% | (2,140) | -0.82% | (45,937) | 13.66% | (22,587) | -13.03% | (38,724) | 4.68% | (40,704) | -10.13% | (23,098) | -3.17% | (61,414) | -36.57% | (1,043) | -5.84% | (56,108) | -13.73% | (32,701) | 2.19% | (20,391) | -6.34% | (1,469) | -0.23% | (27,461) | -3.03% |
| 營業活動之淨現金流入(流出) | 2,137,876 | 100% | 262,404 | 100% | (336,303) | 100% | 173,400 | 100% | (826,806) | 100% | 401,871 | 100% | 727,848 | 100% | 167,951 | 100% | 17,849 | 100% | 408,654 | 100% | (1,494,577) | 100% | 321,405 | 100% | 633,917 | 100% | 905,350 | 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 | 0 | 0% | (8,000) | 8.63% | 0 | 0% | (5,541) | 1.33% | (102,327) | -7.08% | (640,430) | 447.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,132 | -0.14% | 8,143 | -8.78% | 0 | 0% | 56,524 | -13.57% | 125,552 | 8.69% | 422,489 | -295.22% | ||||||||||||||||
| 取得不動產、廠房及設備 | (114,412) | 5.26% | (165,751) | 178.8% | (70,150) | 13.31% | (57,000) | 13.69% | (183,690) | -12.72% | (247,780) | 173.14% | (236,215) | 39.27% | (162,332) | 99.95% | (284,252) | 127.06% | (266,625) | 87.54% | (574,690) | 218.14% | (155,377) | 152.27% | 26,649 | -49.83% | (284,847) | 206.93% |
| 處分不動產、廠房及設備 | 18,585 | -0.85% | 18,892 | -20.38% | 895 | -0.17% | 12,330 | -2.96% | 32,751 | 2.27% | 1,055 | -0.74% | 2,424 | -0.4% | 378 | -0.23% | 6,448 | -2.88% | 16,512 | -5.42% | 43,709 | -16.59% | 44,541 | -43.65% | 1,368 | -2.56% | 7,538 | -5.48% |
| 存出保證金增加 | (1,858) | 0.09% | 0 | 0% | 156 | -0.04% | 1,533,515 | 106.15% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 2,500 | -0.11% | 2,632 | -2.84% | (1,956) | 0.37% | 0 | 0% | (17) | 0.01% | 463 | -0.29% | (97) | 0.04% | 19,877 | -6.53% | (86) | 0.03% | ||||||||||
| 取得無形資產 | (462) | 0.02% | 0 | 0% | (67) | 0.01% | 0 | 0% | (139) | -0.01% | (131) | 0.09% | (131) | 0.02% | (641) | 0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | (1,988,044) | 91.42% | 0 | 0% | 0 | 0% | (4,864) | -0.34% | 0 | 0% | 24,264 | -14.94% | 41,644 | -18.61% | (51,636) | 16.95% | ||||||||||||
| 其他金融資產減少 | 9,349 | -0.43% | (28,167) | 30.39% | (457,996) | 86.92% | (424,294) | 101.88% | 0 | 0% | 332,519 | -232.35% | 0 | 0% | 81,608 | -30.98% | 29,918 | -29.32% | 65,104 | -121.73% | 263,596 | -191.49% | ||||||
| 預付設備款增加 | (54,369) | 2.5% | (191,619) | 206.71% | 217 | -0.04% | 1,366 | -0.33% | 0 | 0% | (28,072) | 17.28% | (36,839) | 16.47% | (40,090) | 13.16% | ||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,975 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (2,174,580) | 100% | (92,700) | 100% | (526,915) | 100% | (416,459) | 100% | 1,444,646 | 100% | (143,111) | 100% | (601,512) | 100% | (162,415) | 100% | (223,713) | 100% | (304,564) | 100% | (263,455) | 100% | (102,041) | 100% | (53,482) | 100% | (137,655) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (742,195) | -1897.52% | (334,687) | -84.42% | (207,552) | -23.3% | 0 | 0% | 588,854 | 47.34% | 0 | 0% | (27,547) | 10.31% | 343,536 | 243.32% | 529,073 | 176.75% | ||||||||||
| 應付短期票券增加 | 215,001 | 549.68% | (17) | 0% | (50,054) | -5.62% | (49,640) | -3.99% | 370 | 0.19% | (64,914) | 24.29% | 15,031 | 10.65% | 87 | 0.03% | (49,776) | -40.89% | (81) | 0% | (46) | 0.13% | (79,927) | 13.25% | 49,978 | -4.19% | ||
| 舉借長期借款 | 0 | 0% | 960,000 | 242.16% | 1,202,000 | 134.97% | 625,500 | 394.48% | 860,000 | 69.14% | 11,758 | 6.08% | 0 | 0% | 150,000 | 106.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -8.39% |
| 償還長期借款 | (150,770) | -385.46% | (141,696) | -35.74% | (8,993) | -1.01% | 168,800 | 106.46% | (156,106) | -12.55% | (48,107) | -24.87% | (235,124) | 87.97% | (367,428) | -260.24% | (229,827) | -76.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 8.39% |
| 存入保證金增加 | 11 | 0.03% | (45) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (4,165) | -10.65% | (4,290) | -1.08% | (3,501) | -0.39% | (4,308) | -2.72% | (4,393) | -0.35% | (3,072) | -1.59% | (3,343) | 1.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 61 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金減資 | 0 | 0% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (50,335) | -128.69% | 0 | 0% | 0 | 0% | (67,926) | -55.81% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 39,114 | 100% | 396,432 | 100% | 890,592 | 100% | 158,563 | 100% | 1,243,818 | 100% | 193,418 | 100% | (267,276) | 100% | 141,186 | 100% | 299,333 | 100% | 121,719 | 100% | 2,075,652 | 100% | (34,433) | 100% | (603,051) | 100% | (1,191,431) | 100% |
| 匯率變動對現金及約當現金之影響 | 107,138 | (6,793) | (48,411) | 36,548 | 1,427 | 88,918 | (39,454) | 20,632 | 10,700 | (62,929) | (75,073) | 121,070 | 41,309 | (17,437) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 109,548 | 559,343 | (21,037) | (47,948) | 1,863,085 | 541,096 | (180,394) | 167,354 | 104,169 | 162,880 | 242,547 | 306,001 | 18,693 | (441,173) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109,548 | 559,343 | (21,037) | (47,948) | 1,863,085 | 541,096 | (180,394) | 2,827,731 | 2,807,139 | 2,562,223 | 3,585,924 | 2,740,813 | 2,030,444 | 525,384 | ||||||||||||||
| 現金及約當現金 | 1,110,688 | 2.05% | 1,925,324 | 4.36% | 1,797,401 | 4.32% | 1,413,760 | 3.79% | 3,238,003 | 8.68% | 3,972,357 | 12.4% | 2,471,790 | 8.94% | 2,827,731 | 12.08% | 2,807,139 | 11.82% | 2,562,223 | 11.25% | 3,585,924 | 15.42% | 2,740,813 | 13.37% | 2,030,444 | 9.87% | 525,384 | 2.53% |
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) | 1,046,232 | 12.41% | 3,359,170 | 22.07% | 198,437 | 2.53% | (1,070,467) | -14.44% | (219,410) | -2.72% | 1,121,085 | 11.56% | 1,335,203 | 12.02% | 340,423 | 3.26% | 825,769 | 7.29% | 1,551,736 | 15.04% | 1,113,395 | 10.24% | 549,808 | 4.45% | 609,588 | 4.64% | 360,798 | 2.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 641,906 | 35.35% | 696,082 | -90.07% | 729,598 | -26.23% | 748,854 | -25.28% | 769,322 | -26.88% | 787,593 | 57.2% | 874,874 | 20.52% | 876,582 | 81.26% | 893,239 | 118.82% | 926,056 | 75.59% | 1,007,580 | 1604.25% | 1,119,525 | 61.91% | 1,148,357 | 35.23% | 1,124,874 | 69.85% |
| 攤銷費用 | 880 | 0.05% | 402 | -0.05% | 381 | -0.01% | 359 | -0.01% | 375 | -0.01% | 422 | 0.03% | 363 | 0.01% | 7,040 | 0.65% | 6,888 | 0.92% | 7,426 | 0.61% | 7,851 | 12.5% | 7,989 | 0.44% | 7,697 | 0.24% | 9,128 | 0.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 881 | 0.05% | (5,488) | 0.71% | 204 | -0.01% | 2,767 | -0.09% | (19,521) | 0.68% | 546 | 0.04% | 18,961 | 0.44% | 2,883 | 0.27% | 1,513 | 0.2% | 986 | 0.08% | 6,945 | 11.06% | (1,816) | -0.1% | (33,094) | -1.02% | (52,405) | -3.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,216) | -2.05% | 435 | -0.06% | (92,883) | 3.34% | 62,830 | -2.12% | (889,619) | 31.08% | (425,498) | -30.9% | (22,438) | -0.53% | 45,144 | 4.18% | (38,440) | -5.11% | 11,178 | 0.91% | (1,511) | -2.41% | (21,306) | -1.18% | (29,360) | -0.9% | 34,258 | 2.13% |
| 利息費用 | 234,915 | 12.94% | 177,567 | -22.98% | 177,804 | -6.39% | 126,695 | -4.28% | 92,242 | -3.22% | 99,229 | 7.21% | 134,243 | 3.15% | 123,097 | 11.41% | 112,181 | 14.92% | 89,189 | 7.28% | 111,144 | 176.96% | 125,173 | 6.92% | 123,769 | 3.8% | 204,233 | 12.68% |
| 利息收入 | (22,481) | -1.24% | (26,087) | 3.38% | (28,190) | 1.01% | (8,862) | 0.3% | (15,727) | 0.55% | (28,034) | -2.04% | (31,933) | -0.75% | (33,918) | -3.14% | (21,237) | -2.82% | (25,139) | -2.05% | (46,659) | -74.29% | (33,409) | -1.85% | (16,118) | -0.49% | (2,848) | -0.18% |
| 股利收入 | (13,034) | -0.72% | (11,657) | 1.51% | (7,743) | 0.28% | (12,878) | 0.43% | (12,252) | 0.43% | (9,033) | -0.66% | (6,022) | -0.14% | (8,603) | -0.8% | (7,320) | -0.97% | (6,675) | -0.54% | (6,668) | -10.62% | (5,764) | -0.32% | (4,302) | -0.13% | (8,194) | -0.51% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 274,708 | -9.6% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (595,262) | -32.79% | 84,401 | -10.92% | 288,836 | -10.38% | 641,608 | -21.66% | 164,800 | -5.76% | 176,634 | 12.83% | (608,860) | -14.28% | 8,569 | 0.79% | 41,560 | 5.53% | (11,747) | -0.96% | 106,375 | 169.37% | 47,885 | 2.65% | (27,642) | -0.85% | 21,723 | 1.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (8,561) | -0.47% | (157) | 0.02% | 10,204 | -0.37% | (18,016) | 0.61% | (4,430) | 0.15% | 7,747 | 0.56% | 12,641 | 0.3% | 4,824 | 0.45% | 29,057 | 3.87% | (743) | -0.06% | (95,583) | -152.19% | 2,578 | 0.14% | 3,769 | 0.12% | 7,063 | 0.44% |
| 未實現銷貨利益(損失) | 603 | 0.03% | 1,214 | -0.16% | 522 | -0.02% | 285 | -0.01% | 139 | 0% | 876 | 0.06% | 1,039 | 0.02% | 662 | 0.06% | 372 | 0.05% | 487 | 0.04% | 634 | 1.01% | ||||||
| 已實現銷貨損失(利益) | (1,214) | -0.07% | (522) | 0.07% | (285) | 0.01% | (139) | 0% | (876) | 0.03% | (1,039) | -0.08% | (662) | -0.02% | (372) | -0.03% | (487) | -0.06% | (634) | -0.05% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 418 | -0.01% | 26,791 | 1.95% | 6,286 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 896 | 0.05% | 942 | 0.03% | 919 | 0.06% | ||
| 收益費損項目合計 | 201,417 | 11.09% | 916,190 | -118.55% | 1,078,448 | -38.77% | 1,543,503 | -52.11% | 359,579 | -12.56% | 636,234 | 46.21% | 378,672 | 8.88% | 1,025,908 | 95.11% | 1,017,401 | 135.33% | 990,384 | 80.84% | 1,044,282 | 1662.68% | 1,241,751 | 68.67% | 1,174,018 | 36.01% | 1,313,558 | 81.57% |
| 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 | 29,000 | 1.6% | 135,504 | -17.53% | (250,728) | 9.01% | 115,508 | -3.9% | 12,578 | -0.44% | (228,524) | -16.6% | (24,920) | -0.58% | 17,785 | 1.65% | 23,840 | 3.17% | 20,246 | 1.65% | (23,206) | -36.95% | 67,299 | 3.72% | 26,897 | 0.83% | 45,109 | 2.8% |
| 應收票據-關係人(增加)減少 | (1,246) | -0.07% | 3,445 | -0.45% | 162 | -0.01% | (1,348) | 0.05% | (1,688) | 0.06% | (93) | -0.01% | 1,464 | 0.03% | (641) | -0.06% | (378) | -0.05% | (1,574) | -0.13% | 1,167 | 1.86% | (205) | -0.01% | 1,546 | 0.05% | (1,464) | -0.09% |
| 應收帳款(增加)減少 | 341,420 | 18.8% | (412,259) | 53.34% | (30,350) | 1.09% | 681,319 | -23% | 306,642 | -10.71% | 335,946 | 24.4% | (127,818) | -3% | (212,598) | -19.71% | (47,014) | -6.25% | (339,114) | -27.68% | 160,519 | 255.58% | 195,585 | 10.82% | (118,260) | -3.63% | 170,170 | 10.57% |
| 應收帳款-關係人(增加)減少 | 25,444 | 1.4% | 108 | -0.01% | (30,801) | 1.11% | (32,065) | 1.08% | (899) | 0.03% | 6,341 | 0.46% | (6,992) | -0.16% | (17,145) | -1.59% | 47,594 | 6.33% | 3,419 | 0.28% | (18,459) | -29.39% | (10,605) | -0.59% | (951) | -0.03% | 14,404 | 0.89% |
| 其他應收款(增加)減少 | 13,599 | 0.75% | (14,722) | 1.9% | (831) | 0.03% | 24,138 | -0.81% | 42,444 | -1.48% | (18,017) | -1.31% | (18,048) | -0.42% | 23,157 | 2.15% | (34,077) | -4.53% | 45,211 | 3.69% | (26,577) | -42.32% | (13,640) | -0.75% | (12,896) | -0.4% | (26,995) | -1.68% |
| 其他應收款-關係人(增加)減少 | (489,696) | -26.97% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (7,108,742) | -391.53% | (3,074,116) | 397.77% | (4,837,567) | 173.89% | (4,242,193) | 143.22% | (3,619,032) | 126.45% | (1,401,312) | -101.77% | (167,996) | -3.94% | 383,879 | 35.59% | (795,355) | -105.8% | (390,295) | -31.86% | (1,932,746) | -3077.28% | 117,265 | 6.49% | 1,742,219 | 53.44% | 735,646 | 45.68% |
| 預付款項(增加)減少 | 137,415 | 7.57% | (50,151) | 6.49% | (205,973) | 7.4% | (134,388) | 4.54% | (180,021) | 6.29% | (81,770) | -5.94% | (11,741) | -0.28% | (17,384) | -1.61% | (36,115) | -4.8% | 9,443 | 0.77% | (12,405) | -19.75% | (16,991) | -0.94% | (3,938) | -0.12% | 95,422 | 5.93% |
| 其他流動資產(增加)減少 | (771,860) | -42.51% | (4,553) | 0.59% | 3,814 | -0.14% | 6,692 | -0.23% | (875) | 0.03% | 528 | 0.04% | 7,090 | 0.17% | 804 | 0.07% | (20,304) | -2.7% | 305 | 0.02% | 4,140 | 6.59% | (4,340) | -0.24% | (1,344) | -0.04% | 1,548 | 0.1% |
| 取得合約之增額成本(增加)減少 | (50,883) | -2.8% | (26,366) | 3.41% | (27,936) | 1% | (166,552) | 5.62% | (469,940) | 16.42% | (699,315) | -50.79% | (23,570) | -0.55% | ||||||||||||||
| 其他營業資產(增加)減少 | (17,871) | -0.98% | 7,590 | -0.98% | 0 | 0% | 69,498 | 4.32% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,893,420) | -434.75% | (3,435,520) | 444.53% | (5,380,210) | 193.4% | (3,748,889) | 126.57% | (3,910,791) | 136.65% | (2,086,531) | -151.54% | (381,599) | -8.95% | 177,857 | 16.49% | (861,809) | -114.64% | (652,359) | -53.25% | (1,829,026) | -2912.14% | 334,443 | 18.5% | 1,633,273 | 50.1% | 1,103,338 | 68.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,894,947 | 269.6% | (2,236,393) | 289.37% | 1,449,535 | -52.1% | 1,111,356 | -37.52% | 1,245,932 | -43.53% | 1,660,707 | 120.61% | 3,616,173 | 84.83% | 44,205 | 4.1% | ||||||||||||
| 應付票據增加(減少) | 17 | 0% | (206) | 0.03% | 398 | -0.01% | (2,002) | 0.07% | (15,570) | 0.54% | 3,813 | 0.28% | 8,619 | 0.2% | (6,588) | -0.61% | (5,177) | -0.69% | (64,990) | -5.3% | 49,180 | 78.3% | (7,069) | -0.39% | (40,404) | -1.24% | 11,267 | 0.7% |
| 應付帳款增加(減少) | 4,010,288 | 220.88% | 1,067,129 | -138.08% | 89,718 | -3.22% | (278,688) | 9.41% | (16,671) | 0.58% | 216,843 | 15.75% | (63,727) | -1.49% | (286,326) | -26.54% | 282,274 | 37.55% | 106,014 | 8.65% | 24,810 | 39.5% | (35,220) | -1.95% | 75,554 | 2.32% | (541,529) | -33.63% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (3,265) | 0.11% | 3,265 | -0.11% | ||||||||||||||||||
| 其他應付款增加(減少) | (79,146) | -4.36% | 75,459 | -9.76% | 32,454 | -1.17% | (228,569) | 7.72% | 15,329 | -0.54% | 12,549 | 0.91% | 6,047 | 0.14% | 74,472 | 6.9% | (74,560) | -9.92% | 61,625 | 5.03% | (15,831) | -25.21% | 86,679 | 4.79% | (85,059) | -2.61% | (289,531) | -17.98% |
| 負債準備增加(減少) | 2,291 | 0.13% | (100) | 0.01% | 3,700 | -0.13% | (2,100) | 0.07% | (800) | 0.03% | 800 | 0.06% | 900 | 0.02% | (1,100) | -0.1% | (100) | -0.01% | (3,800) | -0.31% | 2,200 | 3.5% | (3,000) | -0.17% | 4,426 | 0.14% | 314 | 0.02% |
| 其他流動負債增加(減少) | 1,685 | 0.09% | (15,178) | 1.96% | (1,530) | 0.05% | (48,135) | 1.63% | (1,393) | 0.05% | (935) | -0.07% | 5,083 | 0.12% | (32,941) | -3.05% | (9,865) | -1.31% | (32,260) | -2.63% | 16,809 | 26.76% | 21,599 | 1.19% | 24,498 | 0.75% | (8,752) | -0.54% |
| 淨確定福利負債增加(減少) | 0 | 0% | (23,877) | 3.09% | (15,013) | 0.54% | (15,412) | 0.52% | (17,261) | 0.6% | (16,043) | -1.17% | (16,789) | -0.39% | (16,932) | -1.57% | (24,339) | -3.24% | (27,251) | -2.22% | (31,621) | -50.35% | (32,867) | -1.82% | (30,591) | -0.94% | (30,949) | -1.92% |
| 與營業活動相關之負債之淨變動合計 | 8,830,082 | 486.34% | (1,133,166) | 146.62% | 1,559,262 | -56.05% | 533,185 | -18% | 1,212,831 | -42.38% | 1,877,734 | 136.38% | 3,553,491 | 83.36% | (226,257) | -20.97% | 168,233 | 22.38% | 39,338 | 3.21% | 45,547 | 72.52% | 30,122 | 1.67% | (48,340) | -1.48% | (864,364) | -53.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 936,662 | 51.59% | (4,568,686) | 591.16% | (3,820,948) | 137.35% | (3,215,704) | 108.57% | (2,697,960) | 94.27% | (208,797) | -15.16% | 3,171,892 | 74.41% | (48,400) | -4.49% | (693,576) | -92.26% | (613,021) | -50.04% | (1,783,479) | -2839.62% | 364,565 | 20.16% | 1,584,933 | 48.62% | 238,974 | 14.84% |
| 調整項目合計 | 1,138,079 | 62.68% | (3,652,496) | 472.61% | (2,742,500) | 98.58% | (1,672,201) | 56.46% | (2,338,381) | 81.71% | 427,437 | 31.04% | 3,550,564 | 83.29% | 977,508 | 90.62% | 323,825 | 43.07% | 377,363 | 30.8% | (739,197) | -1176.93% | 1,606,316 | 88.84% | 2,758,951 | 84.63% | 1,552,532 | 96.41% |
| 營運產生之現金流入(流出) | 2,184,311 | 120.31% | (293,326) | 37.95% | (2,544,063) | 91.45% | (2,742,668) | 92.6% | (2,557,791) | 89.37% | 1,548,522 | 112.47% | 4,885,767 | 114.62% | 1,317,931 | 122.18% | 1,149,594 | 152.92% | 1,929,099 | 157.46% | 374,198 | 595.79% | 2,156,124 | 119.24% | 3,368,539 | 103.33% | 1,913,330 | 118.81% |
| 收取之利息 | 22,892 | 1.26% | 38,969 | -5.04% | 27,906 | -1% | 9,142 | -0.31% | 17,510 | -0.61% | 29,693 | 2.16% | 34,275 | 0.8% | 30,939 | 2.87% | 20,967 | 2.79% | 30,342 | 2.48% | 43,261 | 68.88% | 35,318 | 1.95% | 7,987 | 0.25% | 3,558 | 0.22% |
| 支付之利息 | (232,181) | -12.79% | (193,741) | 25.07% | (176,571) | 6.35% | (121,527) | 4.1% | (91,429) | 3.19% | (101,403) | -7.36% | (138,514) | -3.25% | (120,483) | -11.17% | (109,984) | -14.63% | (88,196) | -7.2% | (110,658) | -176.19% | (101,831) | -5.63% | (100,188) | -3.07% | (183,998) | -11.43% |
| 退還(支付)之所得稅 | (159,396) | -8.78% | (324,739) | 42.02% | (89,247) | 3.21% | (106,856) | 3.61% | (230,242) | 8.04% | (99,929) | -7.26% | (518,817) | -12.17% | (149,677) | -13.88% | (308,792) | -41.07% | (646,099) | -52.74% | (243,994) | -388.48% | (281,420) | -15.56% | (16,469) | -0.51% | (122,498) | -7.61% |
| 營業活動之淨現金流入(流出) | 1,815,626 | 100% | (772,837) | 100% | (2,781,975) | 100% | (2,961,909) | 100% | (2,861,952) | 100% | 1,376,883 | 100% | 4,262,711 | 100% | 1,078,710 | 100% | 751,785 | 100% | 1,225,146 | 100% | 62,807 | 100% | 1,808,191 | 100% | 3,259,869 | 100% | 1,610,392 | 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 | (14,202) | 0.44% | (16,120) | -3.02% | (16,240) | -2.94% | (5,525) | -0.75% | (2,715,302) | 131.08% | (2,438,183) | 181.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,387 | -0.44% | 16,653 | 3.12% | 14,061 | 2.55% | 61,636 | 8.34% | 1,547,958 | -74.73% | 615,552 | -45.94% | ||||||||||||||||
| 預付投資款增加 | (49,000) | 1.51% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (154,714) | 4.78% | (329,250) | -61.62% | (248,032) | -44.96% | (292,440) | -39.57% | (845,002) | 40.79% | (763,945) | 57.01% | (898,190) | 19.46% | (756,104) | 96.64% | (1,002,570) | 106.47% | (1,224,088) | 100.88% | (985,198) | 91.07% | (488,902) | 107.44% | (600,349) | 105.54% | (1,026,715) | 141.85% |
| 處分不動產、廠房及設備 | 36,303 | -1.12% | 70,986 | 13.28% | 6,287 | 1.14% | 75,478 | 10.21% | 71,641 | -3.46% | 4,055 | -0.3% | 4,575 | -0.1% | 2,216 | -0.28% | 8,279 | -0.88% | 19,297 | -1.59% | 208,923 | -19.31% | 55,591 | -12.22% | 15,107 | -2.66% | 15,711 | -2.17% |
| 存出保證金增加 | (8,713) | 0.27% | (3,253) | -0.61% | 0 | 0% | (9,175) | -1.24% | (45,448) | 2.19% | 0 | 0% | 0 | 0% | (19,670) | 1.62% | 0 | 0% | (56,786) | 12.48% | 1,191 | -0.21% | 14,962 | -2.07% | ||||
| 存出保證金減少 | 4,161 | -0.13% | 8,903 | 1.67% | 8,032 | 1.46% | 0 | 0% | 18,605 | -1.39% | (1,627) | 0.04% | 463 | -0.06% | 1,673 | -0.18% | 0 | 0% | 54,951 | -5.08% | ||||||||
| 取得無形資產 | (4,529) | 0.14% | (56) | -0.01% | (207) | -0.04% | (119) | -0.02% | (323) | 0.02% | (407) | 0.03% | (577) | 0.01% | (1,999) | 0.26% | (63) | 0.01% | 0 | 0% | (63) | 0.01% | 0 | 0% | (186) | 0.03% | 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% |
| 取得投資性不動產 | (465) | 0.01% | 0 | 0% | (321,083) | 29.68% | ||||||||||||||||||||||
| 其他金融資產增加 | (2,817,526) | 86.97% | 0 | 0% | 0 | 0% | 0 | 0% | (140,498) | 6.78% | 0 | 0% | (3,659,963) | 79.3% | (7,056) | 0.9% | (5,739) | 0.61% | 0 | 0% | (80,774) | 7.47% | ||||||
| 其他金融資產減少 | 12,677 | -0.39% | 748,395 | 140.06% | 780,894 | 141.56% | 916,652 | 124.03% | 0 | 0% | 1,083,743 | -80.88% | 0 | 0% | 37,061 | -3.05% | 0 | 0% | 54,585 | -12% | 16,443 | -2.89% | 264,056 | -36.48% | ||||
| 預付設備款增加 | (270,987) | 8.36% | (247,985) | -46.41% | (907) | -0.16% | (20,314) | -2.75% | 0 | 0% | (65,503) | 1.42% | (38,533) | 4.92% | 0 | 0% | (32,662) | 2.69% | 0 | 0% | (66,649) | 14.65% | ||||||
| 收取之股利 | 13,034 | -0.4% | 11,657 | 2.18% | 7,743 | 1.4% | 12,878 | 1.74% | 15,227 | -0.74% | 9,033 | -0.67% | 6,022 | -0.13% | 8,603 | -1.1% | 7,320 | -0.78% | 6,675 | -0.55% | 6,668 | -0.62% | 5,764 | -1.27% | 4,302 | -0.76% | 8,194 | -1.13% |
| 投資活動之淨現金流入(流出) | (3,239,574) | 100% | 534,353 | 100% | 551,631 | 100% | 739,071 | 100% | (2,071,534) | 100% | (1,339,995) | 100% | (4,615,263) | 100% | (782,410) | 100% | (941,661) | 100% | (1,213,387) | 100% | (1,081,819) | 100% | (455,056) | 100% | (568,833) | 100% | (723,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,977,997 | 46.72% | 0 | 0% | 818,989 | 815.75% | 408,626 | -227.95% | 897,474 | 206.16% | 168,762 | -18.33% | 2,287,227 | 119.56% | 223,061 | -28.62% | ||||
| 短期借款減少 | 771,567 | 131.2% | (82,408) | -26.82% | (41,308) | -1.56% | (1,414,177) | -324.7% | 0 | 0% | (531,731) | -39% | (1,235,640) | 95.58% | (968,164) | 64.55% | ||||||||||||
| 應付短期票券增加 | 135,595 | 23.06% | 369,967 | 120.39% | 69,720 | 2.63% | 0 | 0% | 229,905 | 16.86% | (64,914) | -64.66% | 49,991 | -27.89% | 44,849 | 10.3% | 0 | 0% | 69,864 | 3.65% | 0 | 0% | (79,852) | 6.18% | 49,968 | -3.33% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (129,811) | -29.81% | (20,259) | -0.48% | 0 | 0% | 0 | 0% | (29) | 0% | ||||||||||||
| 舉借長期借款 | 1,500,000 | 255.07% | 3,780,000 | 1230.04% | 2,932,000 | 110.66% | 2,490,000 | 571.71% | 2,730,000 | 64.48% | 5,578,435 | 409.11% | 780,000 | 776.92% | 700,000 | -390.49% | 1,000,000 | 229.71% | 0 | 0% | 1,200,000 | 62.73% | 0 | 0% | 100,000 | -7.74% | 100,000 | -6.67% |
| 償還長期借款 | (150,770) | -25.64% | (3,743,780) | -1218.25% | (293,993) | -11.1% | (492,606) | -113.1% | (897,242) | -21.19% | (3,015,561) | -221.15% | (857,623) | -854.23% | (770,698) | 429.93% | (404,634) | -92.95% | (163,636) | 17.77% | (300,000) | -15.68% | (100,000) | 12.83% | (100,000) | 7.74% | (100,000) | 6.67% |
| 存入保證金增加 | 3,061 | 0.52% | 300 | 0.1% | 0 | 0% | 0 | 0% | 1,050 | 0.02% | 0 | 0% | 85 | 0.02% | (807) | -0.04% | (22,621) | 2.9% | 22,755 | -1.76% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (425) | -0.14% | (657) | -0.02% | (708) | -0.16% | 0 | 0% | (580) | -0.04% | (1,028) | -1.02% | (126) | 0.07% | 0 | 0% | (1,113) | 0.12% | 0 | 0% | (541) | 0.04% | ||||
| 租賃本金償還 | (16,263) | -2.77% | (16,346) | -5.32% | (16,233) | -0.61% | (17,166) | -3.94% | (17,076) | -0.4% | (14,449) | -1.06% | (13,390) | -13.34% | ||||||||||||||
| 發放現金股利 | (416,967) | -70.9% | 0 | 0% | 0 | 0% | 0 | 0% | (481,341) | -11.37% | (882,453) | -64.72% | (561,637) | -559.42% | (567,055) | 316.33% | (917,310) | -210.71% | (166,726) | 18.11% | 0 | 0% | (879,874) | 112.89% | 0 | 0% | (360,205) | 24.02% |
| 現金減資 | (1,000,000) | -170.04% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (238,143) | -40.5% | 0 | 0% | (185,130) | -42.53% | (758,099) | 82.33% | 0 | 0% | (220,973) | 14.73% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 588,080 | 100% | 307,308 | 100% | 2,649,529 | 100% | 435,532 | 100% | 4,233,559 | 100% | 1,363,566 | 100% | 100,397 | 100% | (179,262) | 100% | 435,334 | 100% | (920,841) | 100% | 1,913,084 | 100% | (779,434) | 100% | (1,292,737) | 100% | (1,499,915) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,232 | 59,099 | (35,544) | (36,937) | (34,427) | 100,113 | (103,786) | (96,446) | (542) | (114,619) | (48,961) | 136,668 | 106,761 | (114,680) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (814,636) | 127,923 | 383,641 | (1,824,243) | (734,354) | 1,500,567 | (355,941) | 20,592 | 244,916 | (1,023,701) | 845,111 | 710,369 | 1,505,060 | (727,995) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,925,324 | 1,797,401 | 1,413,760 | 3,238,003 | 3,972,357 | 2,471,790 | 2,827,731 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,110,688 | 2.05% | 1,925,324 | 4.36% | 1,797,401 | 4.32% | 1,413,760 | 3.79% | 3,238,003 | 8.68% | 3,972,357 | 12.4% | 2,471,790 | 8.94% | 2,827,731 | 12.08% | 2,807,139 | 11.82% | 2,562,223 | 11.25% | 3,585,924 | 15.42% | 2,740,813 | 13.37% | 2,030,444 | 9.87% | 525,384 | 2.53% |
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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