2108
27.9
TWD-1.20 (-4.12%)
2026.09.14收盤
南帝－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 768,542 | 22.27% | 116,506 | 4.44% | 367,182 | 12% | 411,037 | 18.29% | 749,199 | 21.8% | 3,276,073 | 45.47% | 580,995 | 21.44% | 531,488 | 17.52% | 578,993 | 17.59% | 165,854 | 6.44% | 347,984 | 14.8% | 414,101 | 15.88% | 22,032 | 1.06% | 99,071 | 4.5% | 22,712 | 0.94% |
| 本期稅前淨利(淨損) | 768,542 | 137.56% | 116,506 | 23.56% | 367,182 | 225.15% | 411,037 | 82.96% | 749,199 | -126.71% | 3,276,073 | 126.18% | 580,995 | 66.95% | 531,488 | 79.5% | 578,993 | 108.99% | 165,854 | 14.7% | 347,984 | 1513.7% | 414,101 | 83.64% | 22,032 | 6.03% | 99,071 | 41.02% | 22,712 | 11.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 97,830 | 17.51% | 86,031 | 17.4% | 85,128 | 52.2% | 85,625 | 17.28% | 92,652 | -15.67% | 70,861 | 2.73% | 77,171 | 8.89% | 77,625 | 11.61% | 71,042 | 13.37% | 73,681 | 6.53% | 88,703 | 385.85% | 99,415 | 20.08% | 100,099 | 27.38% | 97,098 | 40.2% | 64,313 | 33.47% |
| 攤銷費用 | 668 | 0.12% | 592 | 0.12% | 552 | 0.34% | 589 | 0.12% | 581 | -0.1% | 468 | 0.02% | 622 | 0.07% | 661 | 0.1% | 638 | 0.12% | 477 | 0.04% | 432 | 1.88% | 449 | 0.09% | 631 | 0.17% | 769 | 0.32% | 473 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 238 | 0.04% | (15) | 0% | 341 | 0.21% | 317 | 0.06% | 231 | -0.04% | 89 | 0% | 2,317 | 0.27% | 217 | 0.03% | (190) | -0.04% | (183) | -0.02% | 479 | 2.08% | (176) | -0.04% | (230) | -0.06% | 250 | 0.1% | (6,241) | -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) | 0 | 0% | (30) | -0.01% | 90 | 0.06% | 90 | 0.02% | 120 | -0.02% | 0 | 0% | (549) | -0.08% | ||||||||||||||||
| 利息費用 | 1,215 | 0.22% | 1,377 | 0.28% | 1,501 | 0.92% | 1,085 | 0.22% | 771 | -0.13% | 516 | 0.02% | 580 | 0.07% | 670 | 0.1% | 277 | 0.05% | 443 | 0.04% | 368 | 1.6% | 931 | 0.19% | 2,519 | 0.69% | 1,857 | 0.77% | 2,229 | 1.16% |
| 利息收入 | (82,604) | -14.78% | (95,568) | -19.32% | (115,640) | -70.91% | (105,470) | -21.29% | (24,370) | 4.12% | (18,517) | -0.71% | (22,774) | -2.62% | (21,868) | -3.27% | (14,192) | -2.67% | (5,532) | -0.49% | (6,524) | -28.38% | (12,805) | -2.59% | (7,535) | -2.06% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 246 | 0.04% | 841 | 0.17% | 2,426 | 1.49% | 4,115 | 0.83% | 723 | -0.12% | 404 | 0.02% | 1,361 | 0.16% | (258) | -0.04% | 24 | 0% | 621 | 0.06% | (68) | -0.3% | 15 | 0% | (142) | -0.04% | (673) | -0.28% | 1,993 | 1.04% |
| 其他項目 | (2,552) | -0.46% | 710 | 0.14% | (10,288) | -6.31% | 1,506 | 0.3% | (282) | 0.05% | 1,863 | 0.07% | 1,249 | 0.14% | (1,574) | -0.24% | (129) | -0.02% | (733) | -0.06% | (5,616) | -24.43% | (13,170) | -2.66% | 286 | 0.08% | (178) | -0.07% | 41,063 | 21.37% |
| 收益費損項目合計 | 9,194 | 1.65% | (11,786) | -2.38% | (64,123) | -39.32% | (73,562) | -14.85% | 70,100 | -11.86% | 58,266 | 2.24% | 58,820 | 6.78% | 52,878 | 7.91% | 53,596 | 10.09% | 65,570 | 5.81% | 72,009 | 313.23% | 74,659 | 15.08% | 87,435 | 23.92% | 99,123 | 41.04% | 96,664 | 50.3% |
| 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 | (32,144) | -5.75% | (19,941) | -4.03% | (49,476) | -30.34% | 4,037 | 0.81% | 77,775 | -13.15% | (18,861) | -0.73% | (64,629) | -7.45% | 764 | 0.11% | (51,283) | -9.65% | 22,599 | 2% | 24,810 | 107.92% | (97,576) | -19.71% | (42,393) | -11.6% | 84,400 | 34.95% | 104,582 | 54.43% |
| 應收帳款(增加)減少 | (247,940) | -44.38% | 33,476 | 6.77% | (351,667) | -215.64% | 94,689 | 19.11% | 43,496 | -7.36% | (217,000) | -8.36% | 132,362 | 15.25% | (7,925) | -1.19% | (158,550) | -29.84% | 303,597 | 26.91% | (189,495) | -824.29% | (125,551) | -25.36% | (92,831) | -25.4% | 31,784 | 13.16% | (91,742) | -47.74% |
| 其他應收款(增加)減少 | (8,515) | -1.52% | 108,407 | 21.92% | (9,368) | -5.74% | (4,929) | -0.99% | (7,051) | 1.19% | 40,701 | 1.57% | 31,108 | 3.58% | 11,204 | 1.68% | 34,703 | 6.53% | 47,484 | 4.21% | 24,185 | 105.2% | 26,295 | 5.31% | 42,100 | 11.52% | 11,381 | 4.71% | 73,191 | 38.09% |
| 存貨(增加)減少 | (161,669) | -28.94% | 394,829 | 79.84% | (12,671) | -7.77% | 46,820 | 9.45% | (348,014) | 58.86% | (210,712) | -8.12% | 193,034 | 22.24% | 88,075 | 13.17% | 49,455 | 9.31% | 164,934 | 14.62% | (51) | -0.22% | 87,291 | 17.63% | 305,834 | 83.67% | (16,928) | -7.01% | 249,840 | 130.02% |
| 預付款項(增加)減少 | 100,573 | 18% | 18,319 | 3.7% | 901 | 0.55% | 92,399 | 18.65% | (69,482) | 11.75% | 82,198 | 3.17% | (2,190) | -0.25% | 96,208 | 14.39% | 3,000 | 0.56% | 504,291 | 44.7% | (221,359) | -962.89% | 11,966 | 2.42% | (101,905) | -27.88% | (85,862) | -35.55% | 342,469 | 178.22% |
| 其他營業資產(增加)減少 | 14,994 | 2.68% | (16,205) | -3.28% | 9,439 | 5.79% | (14,578) | -2.94% | (18,475) | 3.12% | (21,149) | -0.81% | (2,443) | -0.28% | 60,463 | 9.04% | (8,451) | -1.59% | (27,904) | -2.47% | (40,155) | -174.67% | 1,492 | 0.3% | (424) | -0.12% | ||||
| 與營業活動相關之資產之淨變動合計 | (334,701) | -59.91% | 518,885 | 104.92% | (412,842) | -253.15% | 218,438 | 44.09% | (321,751) | 54.42% | (344,823) | -13.28% | 287,242 | 33.1% | 248,789 | 37.22% | (115,813) | -21.8% | 1,015,001 | 89.97% | (402,065) | -1748.95% | (96,083) | -19.41% | 110,381 | 30.2% | 24,047 | 9.96% | 679,233 | 353.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (101,089) | -18.09% | (8,397) | -1.7% | 13,121 | 8.05% | (16,414) | -3.31% | (76,804) | 12.99% | 41,031 | 1.58% | 21,082 | 2.43% | 7,042 | 1.05% | (3,679) | -0.69% | ||||||||||||
| 應付帳款增加(減少) | 61,124 | 10.94% | (10,321) | -2.09% | 69,161 | 42.41% | 28,223 | 5.7% | 32,417 | -5.48% | 28,254 | 1.09% | (30,744) | -3.54% | (25,821) | -3.86% | 23,939 | 4.51% | (131,032) | -11.61% | 181,549 | 789.72% | 108,749 | 21.97% | 153,314 | 41.94% | 30,038 | 12.44% | (481,677) | -250.67% |
| 其他應付款增加(減少) | 207,788 | 37.19% | 40,259 | 8.14% | 178,588 | 109.51% | 107,198 | 21.64% | 97,990 | -16.57% | 273,251 | 10.52% | 138,034 | 15.91% | 115,383 | 17.26% | 94,245 | 17.74% | 51,187 | 4.54% | 46,822 | 203.67% | 48,691 | 9.83% | 23,507 | 6.43% | 9,484 | 3.93% | (241) | -0.13% |
| 淨確定福利負債增加(減少) | 0 | 0% | (3,011) | -0.61% | (715) | -0.44% | (271) | -0.05% | (587) | 0.1% | (7,322) | -0.28% | (6,636) | -0.76% | (6,568) | -0.98% | (5,566) | -1.05% | (3,892) | -0.34% | (5,024) | -21.85% | (4,528) | -0.91% | (1,007) | -0.28% | ||||
| 與營業活動相關之負債之淨變動合計 | 167,764 | 30.03% | 18,463 | 3.73% | 260,076 | 159.48% | 118,647 | 23.95% | 53,016 | -8.97% | 335,223 | 12.91% | 121,736 | 14.03% | 89,933 | 13.45% | 108,620 | 20.45% | (75,745) | -6.71% | 181,951 | 791.47% | 172,116 | 34.76% | 166,683 | 45.6% | 15,624 | 6.47% | (503,697) | -262.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,937) | -29.88% | 537,348 | 108.66% | (152,766) | -93.68% | 337,085 | 68.04% | (268,735) | 45.45% | (9,600) | -0.37% | 408,978 | 47.12% | 338,722 | 50.67% | (7,193) | -1.35% | 939,256 | 83.26% | (220,114) | -957.48% | 76,033 | 15.36% | 277,064 | 75.8% | 39,671 | 16.43% | 175,536 | 91.35% |
| 調整項目合計 | (157,743) | -28.23% | 525,562 | 106.27% | (216,889) | -133% | 263,523 | 53.19% | (198,635) | 33.59% | 48,666 | 1.87% | 467,798 | 53.9% | 391,600 | 58.58% | 46,403 | 8.73% | 1,004,826 | 89.07% | (148,105) | -644.24% | 150,692 | 30.44% | 364,499 | 99.71% | 138,794 | 57.47% | 272,200 | 141.66% |
| 營運產生之現金流入(流出) | 610,799 | 109.32% | 642,068 | 129.83% | 150,293 | 92.16% | 674,560 | 136.15% | 550,564 | -93.12% | 3,324,739 | 128.05% | 1,048,793 | 120.85% | 923,088 | 138.08% | 625,396 | 117.72% | 1,170,680 | 103.77% | 199,879 | 869.45% | 564,793 | 114.08% | 386,531 | 105.74% | 237,865 | 98.49% | 294,912 | 153.47% |
| 收取之利息 | 83,364 | 14.92% | 95,983 | 19.41% | 101,735 | 62.38% | 90,257 | 18.22% | 42,667 | -7.22% | 11,906 | 0.46% | 21,038 | 2.42% | 20,650 | 3.09% | 10,835 | 2.04% | 5,532 | 0.49% | 6,524 | 28.38% | 3,084 | 0.62% | 6,179 | 1.69% | ||||
| 支付之利息 | (1,231) | -0.22% | (1,349) | -0.27% | (1,507) | -0.92% | (1,172) | -0.24% | (699) | 0.12% | (516) | -0.02% | (569) | -0.07% | (649) | -0.1% | (265) | -0.05% | (397) | -0.04% | (368) | -1.6% | (55) | -0.01% | 296 | 0.08% | (1,339) | -0.55% | (1,930) | -1% |
| 退還(支付)之所得稅 | (140,065) | -25.07% | (247,895) | -50.13% | (104,001) | -63.77% | (268,351) | -54.16% | (1,184,522) | 200.34% | (740,435) | -28.52% | (203,327) | -23.43% | (277,802) | -41.56% | (107,989) | -20.33% | (50,885) | -4.51% | (188,972) | -822.01% | (72,735) | -14.69% | (27,463) | -7.51% | 4,993 | 2.07% | (100,825) | -52.47% |
| 營業活動之淨現金流入(流出) | 558,714 | 100% | 494,531 | 100% | 163,080 | 100% | 495,438 | 100% | (591,270) | 100% | 2,596,342 | 100% | 867,861 | 100% | 668,513 | 100% | 531,253 | 100% | 1,128,134 | 100% | 22,989 | 100% | 495,087 | 100% | 365,543 | 100% | 241,519 | 100% | 192,157 | 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 | (1,153,675) | 108.25% | (91,776) | 784.95% | (2,183,012) | 102.27% | (1,058,598) | -119.91% | 10,241 | 2.54% | (1,342,894) | 227.62% | (1,458,528) | 129.4% | (821,089) | -222.56% | (838,720) | 258.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 218,964 | -20.55% | 235,116 | -2010.91% | 116,759 | -5.47% | 1,962,145 | 222.26% | 491,446 | 121.71% | 908,407 | -153.97% | 548,055 | -48.62% | 1,252,818 | 339.59% | 561,545 | -172.97% | ||||||||||||
| 取得不動產、廠房及設備 | (35,421) | 3.32% | (50,288) | 430.11% | (14,211) | 0.67% | (22,703) | -2.57% | (66,838) | -16.55% | (95,623) | 16.21% | (82,329) | 7.3% | (34,057) | -9.23% | (37,355) | 11.51% | (46,074) | 20.56% | (44,839) | -19.23% | (21,920) | -56.41% | (60,889) | -36.59% | (48,051) | 104.93% | (134,654) | 99.44% |
| 處分不動產、廠房及設備 | 8 | 0% | 397 | -3.4% | 1,022 | -0.05% | 971 | 0.24% | 44 | -0.01% | 655 | -0.06% | 381 | 0.1% | 0 | 0% | 888 | -0.4% | 187 | 0.08% | 374 | 0.96% | 18,688 | 11.23% | 2,336 | -5.1% | (615) | 0.45% | ||
| 取得無形資產 | (422) | 0.04% | 0 | 0% | (1) | 0% | (155) | -0.02% | (98) | -0.02% | (210) | 0.04% | (853) | 0.08% | (165) | -0.04% | (739) | 0.23% | (529) | 0.24% | (175) | -0.08% | (648) | -1.67% | (713) | -0.43% | (49) | 0.11% | (131) | 0.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (67,507) | 6.33% | (628) | 5.37% | (27) | 0.01% | 19 | 0.05% | 26 | 0.02% | (28) | 0.06% | (12) | 0.01% | ||||||||||||||||
| 預付設備款增加 | (27,668) | 2.6% | (104,513) | 893.88% | (45,875) | 2.15% | (30,598) | -3.47% | (29,793) | -7.38% | (21,298) | 3.61% | (45,163) | 4.01% | (345) | -0.09% | (9,398) | 2.89% | (49,141) | 21.93% | 4,035 | 1.73% | (36,422) | -93.73% | (237) | -0.14% | ||||
| 投資活動之淨現金流入(流出) | (1,065,721) | 100% | (11,692) | 100% | (2,134,478) | 100% | 882,821 | 100% | 403,786 | 100% | (589,977) | 100% | (1,127,137) | 100% | 368,926 | 100% | (324,655) | 100% | (224,058) | 100% | 233,195 | 100% | 38,859 | 100% | 166,389 | 100% | (45,792) | 100% | (135,413) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -6.32% | 0 | 0% | (10,000) | 608.64% | 10,000 | -462.32% | (204,730) | 94.79% | (122,474) | 114.73% | 147,280 | 100% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 21.99% | ||||||||||||
| 償還長期借款 | (3,500) | 0.74% | (3,500) | 0.77% | (2,500) | 0.49% | (5,000) | 0.54% | (37,500) | 1.08% | (3,333) | 0.17% | 0 | 0% | (1,650) | 100.43% | (12,163) | 562.32% | (11,141) | 5.16% | 17,669 | -12.95% | 15,722 | -14.73% | 0 | 0% | ||||
| 存入保證金增加 | 151 | -0.03% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (9,235) | 1.94% | (9,063) | 1.99% | (8,903) | 1.76% | (7,628) | 0.83% | (5,615) | 0.16% | (5,490) | 0.28% | (5,453) | -2.23% | (5,343) | -121.71% | ||||||||||||||
| 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) | (475,001) | 100% | (454,980) | 100% | (506,010) | 100% | (920,985) | 100% | (3,481,515) | 100% | (1,948,490) | 100% | 244,138 | 100% | 4,390 | 100% | (9,980) | 100% | (1,643) | 100% | (2,163) | 100% | (215,981) | 100% | (136,442) | 100% | (106,752) | 100% | 147,280 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,827) | (1,074,600) | 94,813 | 18,634 | 19,782 | (56,714) | (52,102) | (10,463) | 17,544 | 25,855 | (35,303) | (58,387) | (28,921) | 17,208 | 15,670 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (990,835) | (1,046,741) | (2,382,595) | 475,908 | (3,649,217) | 1,161 | (67,240) | 1,031,366 | 214,162 | 928,288 | 218,718 | 259,578 | 366,569 | 106,183 | 219,694 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (990,835) | (1,046,741) | (2,382,595) | 475,908 | (3,649,217) | 1,161 | (67,240) | 1,031,366 | 214,162 | 928,288 | 218,718 | 259,578 | 366,569 | 106,183 | 219,694 | |||||||||||||||
| 現金及約當現金 | 8,499,589 | 44.27% | 8,881,781 | 53.71% | 6,329,054 | 36.15% | 8,210,873 | 49.26% | 7,874,107 | 45.97% | 6,987,914 | 37.48% | 4,024,236 | 35.02% | 3,968,489 | 36.47% | 2,516,552 | 26.15% | 2,119,098 | 25.46% | 3,106,633 | 34.96% | 1,580,442 | 19.91% | 794,152 | 10.54% | 1,061,701 | 13.56% | 1,132,675 | 15.6% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,168,692 | 19.33% | 425,679 | 8.69% | 702,412 | 13.4% | 692,897 | 15.45% | 1,552,520 | 22.4% | 6,748,552 | 47.67% | 1,053,376 | 19.66% | 1,145,896 | 18.46% | 982,953 | 15.48% | 393,431 | 7.09% | 631,057 | 13.71% | 691,092 | 14.58% | 53,286 | 1.39% | 287,614 | 6.2% | 220,695 | 4.42% |
| 本期稅前淨利(淨損) | 1,168,692 | 197.1% | 425,679 | 147.62% | 702,412 | -2331.66% | 692,897 | 145.02% | 1,552,520 | -330.51% | 6,748,552 | 126.08% | 1,053,376 | 73.44% | 1,145,896 | 115.2% | 982,953 | 139.93% | 393,431 | 107.11% | 631,057 | 196.03% | 691,092 | 73.96% | 53,286 | 20.45% | 287,614 | 50.81% | 220,695 | -58.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 190,185 | 32.08% | 166,804 | 57.84% | 166,896 | -554.01% | 169,284 | 35.43% | 182,730 | -38.9% | 140,396 | 2.62% | 154,494 | 10.77% | 156,404 | 15.72% | 142,223 | 20.25% | 148,809 | 40.51% | 177,838 | 55.24% | 199,393 | 21.34% | 202,772 | 77.83% | 191,869 | 33.9% | 129,018 | -34.05% |
| 攤銷費用 | 1,459 | 0.25% | 1,359 | 0.47% | 1,252 | -4.16% | 1,334 | 0.28% | 1,311 | -0.28% | 1,118 | 0.02% | 1,450 | 0.1% | 1,500 | 0.15% | 1,426 | 0.2% | 1,129 | 0.31% | 1,078 | 0.33% | 1,106 | 0.12% | 1,539 | 0.59% | 1,714 | 0.3% | 943 | -0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 253 | 0.04% | (167) | -0.06% | 219 | -0.73% | 360 | 0.08% | (212) | 0.05% | 381 | 0.01% | 1,730 | 0.12% | (1,024) | -0.1% | 323 | 0.05% | (414) | -0.11% | 533 | 0.17% | (203) | -0.02% | (628) | -0.24% | (181) | -0.03% | (9,438) | 2.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 125 | 0.02% | 0 | 0% | 90 | -0.3% | 960 | 0.2% | 330 | -0.07% | 0 | 0% | (578) | -0.06% | 139 | 0.02% | ||||||||||||||
| 利息費用 | 2,430 | 0.41% | 2,738 | 0.95% | 3,042 | -10.1% | 1,758 | 0.37% | 1,533 | -0.33% | 1,225 | 0.02% | 1,269 | 0.09% | 1,158 | 0.12% | 603 | 0.09% | 954 | 0.26% | 943 | 0.29% | 2,756 | 0.29% | 5,361 | 2.06% | 4,396 | 0.78% | 3,088 | -0.81% |
| 利息收入 | (161,664) | -27.27% | (192,245) | -66.67% | (232,518) | 771.84% | (209,853) | -43.92% | (43,954) | 9.36% | (32,623) | -0.61% | (46,801) | -3.26% | (42,518) | -4.27% | (26,192) | -3.73% | (9,924) | -2.7% | (11,102) | -3.45% | (25,061) | -2.68% | (14,286) | -5.48% | ||||
| 股利收入 | (5,847) | -0.99% | (5,724) | -1.98% | (16,560) | 54.97% | (144) | -0.03% | (720) | 0.15% | (648) | -0.01% | (1,926) | -0.13% | (3,226) | -0.32% | (3,276) | -0.47% | (3,204) | -0.87% | (5,926) | -1.84% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 395 | 0.07% | 912 | 0.32% | 2,537 | -8.42% | 4,238 | 0.89% | 873 | -0.19% | 549 | 0.01% | 1,610 | 0.11% | 165 | 0.02% | 115 | 0.02% | 2,286 | 0.62% | 2,352 | 0.73% | 82 | 0.01% | (155) | -0.06% | (843) | -0.15% | 2,046 | -0.54% |
| 其他項目 | (5,987) | -1.01% | (24) | -0.01% | (14,714) | 48.84% | 1,469 | 0.31% | (1,002) | 0.21% | (2,226) | -0.04% | (3,161) | -0.22% | (1,158) | -0.12% | (777) | -0.11% | 7,729 | 2.1% | (3,174) | -0.99% | (14,279) | -1.53% | (1,714) | -0.66% | (5,368) | -0.95% | 38,346 | -10.12% |
| 收益費損項目合計 | 21,349 | 3.6% | (26,347) | -9.14% | (82,079) | 272.46% | (89,499) | -18.73% | 141,283 | -30.08% | 111,534 | 2.08% | 108,885 | 7.59% | 112,245 | 11.28% | 115,951 | 16.51% | 147,365 | 40.12% | 162,703 | 50.54% | 166,167 | 17.78% | 194,021 | 74.47% | 196,079 | 34.64% | 155,689 | -41.09% |
| 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 | (31,407) | -5.3% | 4,405 | 1.53% | (46,516) | 154.41% | 16,976 | 3.55% | 55,980 | -11.92% | (47,689) | -0.89% | (4,275) | -0.3% | (13,490) | -1.36% | (26,868) | -3.82% | 50,739 | 13.81% | 21,113 | 6.56% | (61,322) | -6.56% | (53,910) | -20.69% | 101,088 | 17.86% | 87,224 | -23.02% |
| 應收帳款(增加)減少 | (394,441) | -66.52% | 190,460 | 66.05% | (438,194) | 1454.59% | 90,571 | 18.96% | 490,186 | -104.35% | (470,568) | -8.79% | 385,927 | 26.9% | 283,193 | 28.47% | (59,000) | -8.4% | 87,356 | 23.78% | (204,936) | -63.66% | (94,141) | -10.08% | (148,141) | -56.86% | (50,037) | -8.84% | 64,959 | -17.14% |
| 其他應收款(增加)減少 | (19,789) | -3.34% | 31,407 | 10.89% | (14,649) | 48.63% | 11,438 | 2.39% | 9,105 | -1.94% | (17,722) | -0.33% | 54,721 | 3.81% | 45,840 | 4.61% | 1,070 | 0.15% | 2,458 | 0.67% | 1,364 | 0.42% | (6,076) | -0.65% | 34,721 | 13.33% | 9,722 | 1.72% | 20,784 | -5.49% |
| 存貨(增加)減少 | (220,887) | -37.25% | 135,318 | 46.93% | (130,056) | 431.72% | 49,926 | 10.45% | (520,406) | 110.79% | (423,856) | -7.92% | 40,524 | 2.83% | (134,822) | -13.55% | (103,804) | -14.78% | (168,482) | -45.87% | 153,856 | 47.79% | 209,790 | 22.45% | 248,630 | 95.43% | (20,396) | -3.6% | (488,537) | 128.93% |
| 預付款項(增加)減少 | (73,404) | -12.38% | 21,623 | 7.5% | (178,255) | 591.72% | 68,298 | 14.29% | (128,439) | 27.34% | (41,505) | -0.78% | 84,360 | 5.88% | 16,135 | 1.62% | (61,188) | -8.71% | 169,815 | 46.23% | (204,328) | -63.47% | 80,762 | 8.64% | 113,017 | 43.38% | (29,149) | -5.15% | (120,674) | 31.85% |
| 其他營業資產(增加)減少 | 12,694 | 2.14% | (29,399) | -10.19% | 14,370 | -47.7% | (36,960) | -7.74% | (35,606) | 7.58% | (26,928) | -0.5% | 1,147 | 0.08% | 49,057 | 4.93% | 27,349 | 3.89% | (42,731) | -11.63% | 1,052 | 0.33% | 28,144 | 3.01% | (2,666) | -1.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (727,234) | -122.65% | 353,814 | 122.69% | (793,300) | 2633.36% | 200,249 | 41.91% | (129,180) | 27.5% | (1,028,268) | -19.21% | 562,404 | 39.21% | 245,913 | 24.72% | (207,128) | -29.49% | 99,155 | 27% | (231,879) | -72.03% | 157,157 | 16.82% | 191,651 | 73.56% | 6,161 | 1.09% | (433,113) | 114.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,876) | -2.17% | (11,353) | -3.94% | 5,294 | -17.57% | (18,297) | -3.83% | (36,236) | 7.71% | 34,218 | 0.64% | (21,581) | -1.5% | (15,819) | -1.59% | (45,588) | -6.49% | ||||||||||||
| 應付帳款增加(減少) | 39,935 | 6.74% | (131,375) | -45.56% | 155,195 | -515.17% | 24,449 | 5.12% | 25,019 | -5.33% | 195,789 | 3.66% | (237) | -0.02% | (60,076) | -6.04% | 29,636 | 4.22% | (22,469) | -6.12% | 90,794 | 28.2% | (2,288) | -0.24% | (107,038) | -41.08% | 202,457 | 35.77% | (105,562) | 27.86% |
| 其他應付款增加(減少) | 104,566 | 17.64% | (215,772) | -74.82% | (44,219) | 146.79% | (244,522) | -51.18% | (785,607) | 167.24% | 253,055 | 4.73% | (74,205) | -5.17% | (149,144) | -14.99% | (29,553) | -4.21% | (156,414) | -42.58% | (106,319) | -33.03% | (18,752) | -2.01% | (34,720) | -13.33% | (58,776) | -10.38% | (59,862) | 15.8% |
| 其他流動負債增加(減少) | 0 | 0% | 0 | 0% | (20,418) | 4.35% | (54,684) | -9.66% | (39,591) | 10.45% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (368) | -0.06% | (1,933) | -0.67% | 820 | -2.72% | 1,054 | 0.22% | (1,434) | 0.31% | (13,751) | -0.26% | (12,466) | -0.87% | (11,733) | -1.18% | (10,163) | -1.45% | (17,455) | -4.75% | (20,986) | -6.52% | (8,882) | -0.95% | (6,927) | -2.66% | ||||
| 與營業活動相關之負債之淨變動合計 | 131,257 | 22.14% | (360,433) | -124.99% | 117,098 | -388.71% | (237,316) | -49.67% | (818,676) | 174.28% | 469,320 | 8.77% | (108,489) | -7.56% | (236,950) | -23.82% | (55,657) | -7.92% | (222,925) | -60.69% | (54,508) | -16.93% | (4,892) | -0.52% | (157,913) | -60.61% | 80,355 | 14.2% | (215,236) | 56.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (595,977) | -100.51% | (6,619) | -2.3% | (676,202) | 2244.65% | (37,067) | -7.76% | (947,856) | 201.78% | (558,948) | -10.44% | 453,915 | 31.64% | 8,963 | 0.9% | (262,785) | -37.41% | (123,770) | -33.7% | (286,387) | -88.96% | 152,265 | 16.3% | 33,738 | 12.95% | 86,516 | 15.28% | (648,349) | 171.11% |
| 調整項目合計 | (574,628) | -96.91% | (32,966) | -11.43% | (758,281) | 2517.12% | (126,566) | -26.49% | (806,573) | 171.71% | (447,414) | -8.36% | 562,800 | 39.24% | 121,208 | 12.18% | (146,834) | -20.9% | 23,595 | 6.42% | (123,684) | -38.42% | 318,432 | 34.08% | 227,759 | 87.42% | 282,595 | 49.92% | (492,660) | 130.02% |
| 營運產生之現金流入(流出) | 594,064 | 100.19% | 392,713 | 136.18% | (55,869) | 185.46% | 566,331 | 118.53% | 745,947 | -158.8% | 6,301,138 | 117.72% | 1,616,176 | 112.67% | 1,267,104 | 127.38% | 836,119 | 119.03% | 417,026 | 113.54% | 507,373 | 157.61% | 1,009,524 | 108.04% | 281,045 | 107.87% | 570,209 | 100.73% | (271,965) | 71.78% |
| 收取之利息 | 164,563 | 27.75% | 194,829 | 67.56% | 213,854 | -709.89% | 200,545 | 41.97% | 59,056 | -12.57% | 24,555 | 0.46% | 43,518 | 3.03% | 41,300 | 4.15% | 22,835 | 3.25% | 9,924 | 2.7% | 11,102 | 3.45% | 5,220 | 0.56% | 11,613 | 4.46% | ||||
| 收取之股利 | 5,847 | 0.99% | 5,724 | 1.98% | 16,560 | -54.97% | 144 | 0.03% | 720 | -0.15% | 648 | 0.01% | 1,926 | 0.13% | 3,226 | 0.32% | 3,276 | 0.47% | 3,204 | 0.87% | 5,926 | 1.84% | ||||||||
| 支付之利息 | (2,411) | -0.41% | (2,724) | -0.94% | (3,025) | 10.04% | (1,992) | -0.42% | (1,553) | 0.33% | (1,225) | -0.02% | (1,253) | -0.09% | (1,146) | -0.12% | (603) | -0.09% | (938) | -0.26% | (896) | -0.28% | (2,204) | -0.24% | (2,704) | -1.04% | (4,800) | -0.85% | (1,930) | 0.51% |
| 退還(支付)之所得稅 | (169,132) | -28.52% | (302,172) | -104.79% | (201,645) | 669.36% | (287,245) | -60.12% | (1,273,907) | 271.2% | (972,569) | -18.17% | (225,946) | -15.75% | (315,743) | -31.74% | (159,155) | -22.66% | (61,912) | -16.86% | (201,593) | -62.62% | (78,162) | -8.37% | (29,409) | -11.29% | 656 | 0.12% | (105,017) | 27.72% |
| 營業活動之淨現金流入(流出) | 592,931 | 100% | 288,370 | 100% | (30,125) | 100% | 477,783 | 100% | (469,737) | 100% | 5,352,547 | 100% | 1,434,421 | 100% | 994,741 | 100% | 702,472 | 100% | 367,304 | 100% | 321,912 | 100% | 934,378 | 100% | 260,545 | 100% | 566,065 | 100% | (378,912) | 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 | (1,441,675) | 102.66% | (317,483) | 168.88% | (2,419,088) | 147.38% | (3,350,436) | -261.08% | (666,025) | -100.87% | (2,627,576) | 221.53% | (2,321,634) | 352.81% | (2,073,246) | 2520.63% | (1,391,717) | 833.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 290,382 | -20.68% | 366,930 | -195.18% | 896,723 | -54.63% | 4,726,465 | 368.31% | 1,517,694 | 229.86% | 1,755,208 | -147.98% | 1,953,512 | -296.87% | 2,080,833 | -2529.86% | 1,298,874 | -777.55% | ||||||||||||
| 取得不動產、廠房及設備 | (53,382) | 3.8% | (81,778) | 43.5% | (38,591) | 2.35% | (92,056) | -7.17% | (90,281) | -13.67% | (195,755) | 16.5% | (145,024) | 22.04% | (48,712) | 59.22% | (43,942) | 26.31% | (88,366) | 25.1% | (70,676) | -46.11% | (30,865) | -27.31% | (73,277) | -50.09% | (200,984) | 100.94% | (297,087) | 109.54% |
| 處分不動產、廠房及設備 | 40 | 0% | 399 | -0.21% | 1,053 | -0.06% | 0 | 0% | 971 | 0.15% | 174 | -0.01% | 756 | -0.11% | 381 | -0.46% | 682 | -0.41% | 888 | -0.25% | 1,420 | 0.93% | 433 | 0.38% | 21,502 | 14.7% | 2,559 | -1.29% | 70 | -0.03% |
| 取得無形資產 | (635) | 0.05% | (41) | 0.02% | (158) | 0.01% | (155) | -0.01% | (216) | -0.03% | (210) | 0.02% | (1,861) | 0.28% | (1,440) | 1.75% | (1,078) | 0.65% | (713) | 0.2% | (410) | -0.27% | (1,157) | -1.02% | (791) | -0.54% | (610) | 0.31% | (131) | 0.05% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (116,892) | 8.32% | (717) | 0.38% | 47 | -0.01% | 32 | 0.03% | 31 | 0.02% | (72) | 0.04% | 24,074 | -8.88% | ||||||||||||||||
| 預付設備款增加 | (82,169) | 5.85% | (155,305) | 82.61% | (72,124) | 4.39% | (33,748) | -2.63% | (77,094) | -11.68% | (48,274) | 4.07% | (54,789) | 8.33% | (13,489) | 16.4% | (29,855) | 17.87% | (63,887) | 18.15% | (2,119) | -1.38% | (40,987) | -36.26% | (1,868) | -1.28% | ||||
| 投資活動之淨現金流入(流出) | (1,404,331) | 100% | (187,995) | 100% | (1,641,347) | 100% | 1,283,277 | 100% | 660,281 | 100% | (1,186,117) | 100% | (658,032) | 100% | (82,251) | 100% | (167,046) | 100% | (352,037) | 100% | 153,292 | 100% | 113,021 | 100% | 146,303 | 100% | (199,107) | 100% | (271,206) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | -16.38% | 10,000 | -2.02% | 0 | 0% | 219,858 | 116.53% | 20,000 | -179.79% | 0 | 0% | 10,000 | 37.42% | (20,000) | 234.27% | (368,137) | 94.2% | 82,133 | 103.95% | 407,352 | 100% | ||||||||
| 舉借長期借款 | 30,000 | -7.02% | 12,000 | -2.43% | 30,000 | -4.94% | 20,000 | -1.92% | 60,000 | -1.71% | 30,000 | -1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (17,000) | 3.98% | (6,000) | 1.21% | (15,000) | 2.47% | (30,000) | 2.88% | (42,500) | 1.21% | (5,833) | 0.3% | 0 | 0% | (3,300) | -12.35% | (18,537) | 217.14% | (22,537) | 5.77% | (44,186) | 45.02% | (3,118) | -3.95% | 0 | 0% | ||||
| 存入保證金增加 | 435 | -0.1% | 0 | 0% | (110) | 0.03% | ||||||||||||||||||||||||
| 租賃本金償還 | (18,418) | 4.31% | (18,052) | 3.65% | (17,978) | 2.96% | (13,079) | 1.26% | (11,207) | 0.32% | (10,774) | 0.55% | (10,926) | -5.79% | (10,857) | 97.6% | ||||||||||||||
| 發放現金股利 | (492,417) | 115.21% | (492,417) | 99.59% | (492,417) | 81.04% | (984,833) | 94.56% | (3,446,917) | 98.42% | (1,969,667) | 100.68% | 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) | (427,400) | 100% | (494,469) | 100% | (607,585) | 100% | (1,041,436) | 100% | (3,502,107) | 100% | (1,956,274) | 100% | 188,665 | 100% | (11,124) | 100% | (19,981) | 100% | 26,722 | 100% | (8,537) | 100% | (390,784) | 100% | (98,140) | 100% | 79,015 | 100% | 407,352 | 100% |
| 匯率變動對現金及約當現金之影響 | 187,218 | (943,541) | 354,643 | (6,428) | 188,651 | (63,433) | (50,580) | 24,408 | 20,021 | (101,942) | (59,222) | (71,951) | (26,094) | 69,407 | (38,161) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,051,582) | (1,337,635) | (1,924,414) | 713,196 | (3,122,912) | 2,146,723 | 914,474 | 925,774 | 535,466 | (59,953) | 407,445 | 584,664 | 282,614 | 515,380 | (280,927) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,551,171 | 10,219,416 | 8,253,468 | 7,497,677 | 10,997,019 | 4,841,191 | 3,109,762 | 3,042,715 | 1,981,086 | 2,179,051 | 2,699,188 | 995,778 | 511,538 | 546,321 | 1,413,602 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,499,589 | 8,881,781 | 6,329,054 | 8,210,873 | 7,874,107 | 6,987,914 | 4,024,236 | 3,968,489 | 2,516,552 | 2,119,098 | 3,106,633 | 1,580,442 | 794,152 | 1,061,701 | 1,132,675 | |||||||||||||||
| 現金及約當現金 | 8,499,589 | 44.27% | 8,881,781 | 53.71% | 6,329,054 | 36.15% | 8,210,873 | 49.26% | 7,874,107 | 45.97% | 6,987,914 | 37.48% | 4,024,236 | 35.02% | 3,968,489 | 36.47% | 2,516,552 | 26.15% | 2,119,098 | 25.46% | 3,106,633 | 34.96% | 1,580,442 | 19.91% | 794,152 | 10.54% | 1,061,701 | 13.56% | 1,132,675 | 15.6% |
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
南帝(2108) 2026年第2季「營業活動之現金流」單季為NT$5.59億元、較上一季成長1532.86%；而今年初至今累積為NT$5.93億元、較去年同期成長105.61%。
單季
南帝(2108) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$5.59億元，較上一季成長1532.86%，為過去11年同期中的第5高。
同時南帝過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為4.09%、-26.45%與37.58%。
其中稅前淨利為NT$7.69億元，收益費損相關之調整項目為NT$919萬元，所得稅/利息等之影響數為NT$-5,208萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$5.93億元，較去年同期成長105.61%，為過去11年同期中的第6高。
同時南帝過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為7.46%、-35.6%與6.3%。
其中稅前淨利為NT$11.69億元，收益費損相關之調整項目為NT$2,135萬元，所得稅/利息等之影響數為NT$-113萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 768,542 | 22.27% | 116,506 | 4.44% | 367,182 | 12% | 411,037 | 18.29% | 749,199 | 21.8% | 3,276,073 | 45.47% | 580,995 | 21.44% | 531,488 | 17.52% | 578,993 | 17.59% | 165,854 | 6.44% | 347,984 | 14.8% | 414,101 | 15.88% | 22,032 | 1.06% | 99,071 | 4.5% | 22,712 | 0.94% |
| 收益費損項目合計 | 9,194 | 1.65% | (11,786) | -2.38% | (64,123) | -39.32% | (73,562) | -14.85% | 70,100 | -11.86% | 58,266 | 2.24% | 58,820 | 6.78% | 52,878 | 7.91% | 53,596 | 10.09% | 65,570 | 5.81% | 72,009 | 313.23% | 74,659 | 15.08% | 87,435 | 23.92% | 99,123 | 41.04% | 96,664 | 50.3% |
| 折舊費用 | 97,830 | 17.51% | 86,031 | 17.4% | 85,128 | 52.2% | 85,625 | 17.28% | 92,652 | -15.67% | 70,861 | 2.73% | 77,171 | 8.89% | 77,625 | 11.61% | 71,042 | 13.37% | 73,681 | 6.53% | 88,703 | 385.85% | 99,415 | 20.08% | 100,099 | 27.38% | 97,098 | 40.2% | 64,313 | 33.47% |
| 攤銷費用 | 668 | 0.12% | 592 | 0.12% | 552 | 0.34% | 589 | 0.12% | 581 | -0.1% | 468 | 0.02% | 622 | 0.07% | 661 | 0.1% | 638 | 0.12% | 477 | 0.04% | 432 | 1.88% | 449 | 0.09% | 631 | 0.17% | 769 | 0.32% | 473 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,937) | -29.88% | 537,348 | 108.66% | (152,766) | -93.68% | 337,085 | 68.04% | (268,735) | 45.45% | (9,600) | -0.37% | 408,978 | 47.12% | 338,722 | 50.67% | (7,193) | -1.35% | 939,256 | 83.26% | (220,114) | -957.48% | 76,033 | 15.36% | 277,064 | 75.8% | 39,671 | 16.43% | 175,536 | 91.35% |
| 營業活動之淨現金流入(流出) | 558,714 | 100% | 494,531 | 100% | 163,080 | 100% | 495,438 | 100% | (591,270) | 100% | 2,596,342 | 100% | 867,861 | 100% | 668,513 | 100% | 531,253 | 100% | 1,128,134 | 100% | 22,989 | 100% | 495,087 | 100% | 365,543 | 100% | 241,519 | 100% | 192,157 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,168,692 | 19.33% | 425,679 | 8.69% | 702,412 | 13.4% | 692,897 | 15.45% | 1,552,520 | 22.4% | 6,748,552 | 47.67% | 1,053,376 | 19.66% | 1,145,896 | 18.46% | 982,953 | 15.48% | 393,431 | 7.09% | 631,057 | 13.71% | 691,092 | 14.58% | 53,286 | 1.39% | 287,614 | 6.2% | 220,695 | 4.42% |
| 收益費損項目合計 | 21,349 | 3.6% | (26,347) | -9.14% | (82,079) | 272.46% | (89,499) | -18.73% | 141,283 | -30.08% | 111,534 | 2.08% | 108,885 | 7.59% | 112,245 | 11.28% | 115,951 | 16.51% | 147,365 | 40.12% | 162,703 | 50.54% | 166,167 | 17.78% | 194,021 | 74.47% | 196,079 | 34.64% | 155,689 | -41.09% |
| 折舊費用 | 190,185 | 32.08% | 166,804 | 57.84% | 166,896 | -554.01% | 169,284 | 35.43% | 182,730 | -38.9% | 140,396 | 2.62% | 154,494 | 10.77% | 156,404 | 15.72% | 142,223 | 20.25% | 148,809 | 40.51% | 177,838 | 55.24% | 199,393 | 21.34% | 202,772 | 77.83% | 191,869 | 33.9% | 129,018 | -34.05% |
| 攤銷費用 | 1,459 | 0.25% | 1,359 | 0.47% | 1,252 | -4.16% | 1,334 | 0.28% | 1,311 | -0.28% | 1,118 | 0.02% | 1,450 | 0.1% | 1,500 | 0.15% | 1,426 | 0.2% | 1,129 | 0.31% | 1,078 | 0.33% | 1,106 | 0.12% | 1,539 | 0.59% | 1,714 | 0.3% | 943 | -0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (595,977) | -100.51% | (6,619) | -2.3% | (676,202) | 2244.65% | (37,067) | -7.76% | (947,856) | 201.78% | (558,948) | -10.44% | 453,915 | 31.64% | 8,963 | 0.9% | (262,785) | -37.41% | (123,770) | -33.7% | (286,387) | -88.96% | 152,265 | 16.3% | 33,738 | 12.95% | 86,516 | 15.28% | (648,349) | 171.11% |
| 營業活動之淨現金流入(流出) | 592,931 | 100% | 288,370 | 100% | (30,125) | 100% | 477,783 | 100% | (469,737) | 100% | 5,352,547 | 100% | 1,434,421 | 100% | 994,741 | 100% | 702,472 | 100% | 367,304 | 100% | 321,912 | 100% | 934,378 | 100% | 260,545 | 100% | 566,065 | 100% | (378,912) | 100% |
投資活動之淨現金流
南帝(2108) 2026年第2季「投資活動之淨現金流」單季為NT$-10.66億元、較上一季衰退-214.73%；而今年初至今累積為NT$-14.04億元、較去年同期衰退-647%。
單季
南帝(2108) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-10.66億元，較上一季衰退-214.73%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-14.04億元，較去年同期衰退-647%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,065,721) | 100% | (11,692) | 100% | (2,134,478) | 100% | 882,821 | 100% | 403,786 | 100% | (589,977) | 100% | (1,127,137) | 100% | 368,926 | 100% | (324,655) | 100% | (224,058) | 100% | 233,195 | 100% | 38,859 | 100% | 166,389 | 100% | (45,792) | 100% | (135,413) | 100% |
| 取得不動產、廠房及設備 | (35,421) | 3.32% | (50,288) | 430.11% | (14,211) | 0.67% | (22,703) | -2.57% | (66,838) | -16.55% | (95,623) | 16.21% | (82,329) | 7.3% | (34,057) | -9.23% | (37,355) | 11.51% | (46,074) | 20.56% | (44,839) | -19.23% | (21,920) | -56.41% | (60,889) | -36.59% | (48,051) | 104.93% | (134,654) | 99.44% |
| 處分不動產、廠房及設備 | 8 | 0% | 397 | -3.4% | 1,022 | -0.05% | 971 | 0.24% | 44 | -0.01% | 655 | -0.06% | 381 | 0.1% | 0 | 0% | 888 | -0.4% | 187 | 0.08% | 374 | 0.96% | 18,688 | 11.23% | 2,336 | -5.1% | (615) | 0.45% | ||
| 取得無形資產 | (422) | 0.04% | 0 | 0% | (1) | 0% | (155) | -0.02% | (98) | -0.02% | (210) | 0.04% | (853) | 0.08% | (165) | -0.04% | (739) | 0.23% | (529) | 0.24% | (175) | -0.08% | (648) | -1.67% | (713) | -0.43% | (49) | 0.11% | (131) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,300) | -0.32% | (38,138) | 6.46% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,153,675) | 108.25% | (91,776) | 784.95% | (2,183,012) | 102.27% | (1,058,598) | -119.91% | 10,241 | 2.54% | (1,342,894) | 227.62% | (1,458,528) | 129.4% | (821,089) | -222.56% | (838,720) | 258.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 218,964 | -20.55% | 235,116 | -2010.91% | 116,759 | -5.47% | 1,962,145 | 222.26% | 491,446 | 121.71% | 908,407 | -153.97% | 548,055 | -48.62% | 1,252,818 | 339.59% | 561,545 | -172.97% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,404,331) | 100% | (187,995) | 100% | (1,641,347) | 100% | 1,283,277 | 100% | 660,281 | 100% | (1,186,117) | 100% | (658,032) | 100% | (82,251) | 100% | (167,046) | 100% | (352,037) | 100% | 153,292 | 100% | 113,021 | 100% | 146,303 | 100% | (199,107) | 100% | (271,206) | 100% |
| 取得不動產、廠房及設備 | (53,382) | 3.8% | (81,778) | 43.5% | (38,591) | 2.35% | (92,056) | -7.17% | (90,281) | -13.67% | (195,755) | 16.5% | (145,024) | 22.04% | (48,712) | 59.22% | (43,942) | 26.31% | (88,366) | 25.1% | (70,676) | -46.11% | (30,865) | -27.31% | (73,277) | -50.09% | (200,984) | 100.94% | (297,087) | 109.54% |
| 處分不動產、廠房及設備 | 40 | 0% | 399 | -0.21% | 1,053 | -0.06% | 0 | 0% | 971 | 0.15% | 174 | -0.01% | 756 | -0.11% | 381 | -0.46% | 682 | -0.41% | 888 | -0.25% | 1,420 | 0.93% | 433 | 0.38% | 21,502 | 14.7% | 2,559 | -1.29% | 70 | -0.03% |
| 取得無形資產 | (635) | 0.05% | (41) | 0.02% | (158) | 0.01% | (155) | -0.01% | (216) | -0.03% | (210) | 0.02% | (1,861) | 0.28% | (1,440) | 1.75% | (1,078) | 0.65% | (713) | 0.2% | (410) | -0.27% | (1,157) | -1.02% | (791) | -0.54% | (610) | 0.31% | (131) | 0.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,650) | 32.4% | ||||||||||||||||||||||||||||
| 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% | (13,824) | 0.84% | 0 | 0% | (22,395) | -3.39% | (69,419) | 5.85% | (88,689) | 13.48% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,847 | 2.33% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,441,675) | 102.66% | (317,483) | 168.88% | (2,419,088) | 147.38% | (3,350,436) | -261.08% | (666,025) | -100.87% | (2,627,576) | 221.53% | (2,321,634) | 352.81% | (2,073,246) | 2520.63% | (1,391,717) | 833.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 290,382 | -20.68% | 366,930 | -195.18% | 896,723 | -54.63% | 4,726,465 | 368.31% | 1,517,694 | 229.86% | 1,755,208 | -147.98% | 1,953,512 | -296.87% | 2,080,833 | -2529.86% | 1,298,874 | -777.55% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
南帝(2108) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.75億元、較上一季衰退-1097.88%；而今年初至今累積為NT$-4.27億元、較去年同期成長13.56%。
單季
南帝(2108) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.75億元，較上一季衰退-1097.88%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.27億元，較去年同期成長13.56%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (475,001) | 100% | (454,980) | 100% | (506,010) | 100% | (920,985) | 100% | (3,481,515) | 100% | (1,948,490) | 100% | 244,138 | 100% | 4,390 | 100% | (9,980) | 100% | (1,643) | 100% | (2,163) | 100% | (215,981) | 100% | (136,442) | 100% | (106,752) | 100% | 147,280 | 100% |
| 短期借款增加 | 30,000 | -6.32% | 0 | 0% | (10,000) | 608.64% | 10,000 | -462.32% | (204,730) | 94.79% | (122,474) | 114.73% | 147,280 | 100% | ||||||||||||||||
| 短期借款減少 | 40,000 | -8.79% | 90,000 | -17.79% | 100,000 | -10.86% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 21.99% | ||||||||||||
| 償還長期借款 | (3,500) | 0.74% | (3,500) | 0.77% | (2,500) | 0.49% | (5,000) | 0.54% | (37,500) | 1.08% | (3,333) | 0.17% | 0 | 0% | (1,650) | 100.43% | (12,163) | 562.32% | (11,141) | 5.16% | 17,669 | -12.95% | 15,722 | -14.73% | 0 | 0% | ||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (427,400) | 100% | (494,469) | 100% | (607,585) | 100% | (1,041,436) | 100% | (3,502,107) | 100% | (1,956,274) | 100% | 188,665 | 100% | (11,124) | 100% | (19,981) | 100% | 26,722 | 100% | (8,537) | 100% | (390,784) | 100% | (98,140) | 100% | 79,015 | 100% | 407,352 | 100% |
| 短期借款增加 | 70,000 | -16.38% | 10,000 | -2.02% | 0 | 0% | 219,858 | 116.53% | 20,000 | -179.79% | 0 | 0% | 10,000 | 37.42% | (20,000) | 234.27% | (368,137) | 94.2% | 82,133 | 103.95% | 407,352 | 100% | ||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 3.29% | (10,000) | 0.96% | (70,000) | 2% | (10,000) | 50.05% | (53,954) | 54.98% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -7.02% | 12,000 | -2.43% | 30,000 | -4.94% | 20,000 | -1.92% | 60,000 | -1.71% | 30,000 | -1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (17,000) | 3.98% | (6,000) | 1.21% | (15,000) | 2.47% | (30,000) | 2.88% | (42,500) | 1.21% | (5,833) | 0.3% | 0 | 0% | (3,300) | -12.35% | (18,537) | 217.14% | (22,537) | 5.77% | (44,186) | 45.02% | (3,118) | -3.95% | 0 | 0% | ||||
| 發放現金股利 | (492,417) | 115.21% | (492,417) | 99.59% | (492,417) | 81.04% | (984,833) | 94.56% | (3,446,917) | 98.42% | (1,969,667) | 100.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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