2108
28.3
TWD-0.55 (-1.91%)
2026.07.24收盤
南帝－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) | 400,150 | 15.42% | 309,173 | 13.61% | 335,230 | 15.37% | 281,860 | 12.59% | 803,321 | 22.98% | 3,472,479 | 49.94% | 472,381 | 17.84% | 614,408 | 19.37% | 403,960 | 13.2% | 227,577 | 7.64% | 283,073 | 12.57% | 276,991 | 13% | 31,254 | 1.77% | 188,543 | 7.75% | 197,983 | 7.65% |
| 本期稅前淨利(淨損) | 400,150 | 1169.45% | 309,173 | -149.97% | 335,230 | -173.51% | 281,860 | -1596.49% | 803,321 | 660.99% | 3,472,479 | 125.99% | 472,381 | 83.38% | 614,408 | 188.34% | 403,960 | 235.93% | 227,577 | -29.91% | 283,073 | 94.7% | 276,991 | 63.05% | 31,254 | -29.77% | 188,543 | 58.09% | 197,983 | -34.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 92,355 | 269.91% | 80,773 | -39.18% | 81,768 | -42.32% | 83,659 | -473.85% | 90,078 | 74.12% | 69,535 | 2.52% | 77,323 | 13.65% | 78,779 | 24.15% | 71,181 | 41.57% | 75,128 | -9.87% | 89,135 | 29.82% | 99,978 | 22.76% | 102,673 | -97.79% | 94,771 | 29.2% | 64,705 | -11.33% |
| 攤銷費用 | 791 | 2.31% | 767 | -0.37% | 700 | -0.36% | 745 | -4.22% | 730 | 0.6% | 650 | 0.02% | 828 | 0.15% | 839 | 0.26% | 788 | 0.46% | 652 | -0.09% | 646 | 0.22% | 657 | 0.15% | 908 | -0.86% | 945 | 0.29% | 470 | -0.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15 | 0.04% | (152) | 0.07% | (122) | 0.06% | 43 | -0.24% | (443) | -0.36% | 292 | 0.01% | (587) | -0.1% | (1,241) | -0.38% | 513 | 0.3% | (231) | 0.03% | 54 | 0.02% | (27) | -0.01% | (398) | 0.38% | (431) | -0.13% | (3,197) | 0.56% |
| 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 | 0.37% | 30 | -0.01% | 0 | 0% | 870 | -4.93% | 210 | 0.17% | 0 | 0% | (29) | -0.01% | ||||||||||||||||
| 利息費用 | 1,215 | 3.55% | 1,361 | -0.66% | 1,541 | -0.8% | 673 | -3.81% | 762 | 0.63% | 709 | 0.03% | 689 | 0.12% | 488 | 0.15% | 326 | 0.19% | 511 | -0.07% | 575 | 0.19% | 1,825 | 0.42% | 2,842 | -2.71% | 2,539 | 0.78% | 859 | -0.15% |
| 利息收入 | (79,060) | -231.05% | (96,677) | 46.89% | (116,878) | 60.49% | (104,383) | 591.24% | (19,584) | -16.11% | (14,106) | -0.51% | (24,027) | -4.24% | (20,650) | -6.33% | (12,000) | -7.01% | (4,392) | 0.58% | (4,578) | -1.53% | (12,256) | -2.79% | (6,751) | 6.43% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 149 | 0.44% | 71 | -0.03% | 111 | -0.06% | 123 | -0.7% | 150 | 0.12% | 145 | 0.01% | 249 | 0.04% | 423 | 0.13% | 91 | 0.05% | 1,665 | -0.22% | 2,420 | 0.81% | 67 | 0.02% | (13) | 0.01% | (170) | -0.05% | 53 | -0.01% |
| 其他項目 | (3,435) | -10.04% | (734) | 0.36% | (4,426) | 2.29% | (37) | 0.21% | (720) | -0.59% | (4,089) | -0.15% | (4,410) | -0.78% | 416 | 0.13% | (648) | -0.38% | 8,462 | -1.11% | 2,442 | 0.82% | (1,109) | -0.25% | (2,000) | 1.9% | (5,190) | -1.6% | (2,717) | 0.48% |
| 收益費損項目合計 | 12,155 | 35.52% | (14,561) | 7.06% | (17,956) | 9.29% | (15,937) | 90.27% | 71,183 | 58.57% | 53,268 | 1.93% | 50,065 | 8.84% | 59,367 | 18.2% | 62,355 | 36.42% | 81,795 | -10.75% | 90,694 | 30.34% | 91,508 | 20.83% | 106,586 | -101.51% | 96,956 | 29.87% | 59,025 | -10.34% |
| 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 | 737 | 2.15% | 24,346 | -11.81% | 2,960 | -1.53% | 12,939 | -73.29% | (21,795) | -17.93% | (28,828) | -1.05% | 60,354 | 10.65% | (14,254) | -4.37% | 24,415 | 14.26% | 28,140 | -3.7% | (3,697) | -1.24% | 36,254 | 8.25% | (11,517) | 10.97% | 16,688 | 5.14% | (17,358) | 3.04% |
| 應收帳款(增加)減少 | (146,501) | -428.15% | 156,984 | -76.15% | (86,527) | 44.79% | (4,118) | 23.32% | 446,690 | 367.55% | (253,568) | -9.2% | 253,565 | 44.76% | 291,118 | 89.24% | 99,550 | 58.14% | (216,241) | 28.42% | (15,441) | -5.17% | 31,410 | 7.15% | (55,310) | 52.68% | (81,821) | -25.21% | 156,701 | -27.44% |
| 其他應收款(增加)減少 | (11,274) | -32.95% | (77,000) | 37.35% | (5,281) | 2.73% | 16,367 | -92.7% | 16,156 | 13.29% | (58,423) | -2.12% | 23,613 | 4.17% | 34,636 | 10.62% | (33,633) | -19.64% | (45,026) | 5.92% | (22,821) | -7.63% | (32,371) | -7.37% | (7,379) | 7.03% | (1,659) | -0.51% | (52,407) | 9.18% |
| 存貨(增加)減少 | (59,218) | -173.07% | (259,511) | 125.88% | (117,385) | 60.76% | 3,106 | -17.59% | (172,392) | -141.85% | (213,144) | -7.73% | (152,510) | -26.92% | (222,897) | -68.33% | (153,259) | -89.51% | (333,416) | 43.82% | 153,907 | 51.49% | 122,499 | 27.89% | (57,204) | 54.48% | (3,468) | -1.07% | (738,377) | 129.3% |
| 預付款項(增加)減少 | (173,977) | -508.45% | 3,304 | -1.6% | (179,156) | 92.73% | (24,101) | 136.51% | (58,957) | -48.51% | (123,703) | -4.49% | 86,550 | 15.28% | (80,073) | -24.55% | (64,188) | -37.49% | (334,476) | 43.96% | 17,031 | 5.7% | 68,796 | 15.66% | 214,922 | -204.69% | 56,713 | 17.47% | (463,143) | 81.1% |
| 其他營業資產(增加)減少 | (2,300) | -6.72% | (13,194) | 6.4% | 4,931 | -2.55% | (22,382) | 126.77% | (17,131) | -14.1% | (5,779) | -0.21% | 3,590 | 0.63% | (11,406) | -3.5% | 35,800 | 20.91% | (14,827) | 1.95% | 41,207 | 13.79% | 26,652 | 6.07% | (2,242) | 2.14% | ||||
| 與營業活動相關之資產之淨變動合計 | (392,533) | -1147.19% | (165,071) | 80.07% | (380,458) | 196.92% | (18,189) | 103.02% | 192,571 | 158.45% | (683,445) | -24.8% | 275,162 | 48.57% | (2,876) | -0.88% | (91,315) | -53.33% | (915,846) | 120.37% | 170,186 | 56.93% | 253,240 | 57.65% | 81,270 | -77.4% | (17,886) | -5.51% | (1,112,346) | 194.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 88,213 | 257.8% | (2,956) | 1.43% | (7,827) | 4.05% | (1,883) | 10.67% | 40,568 | 33.38% | (6,813) | -0.25% | (42,663) | -7.53% | (22,861) | -7.01% | (41,909) | -24.48% | ||||||||||||
| 應付票據增加(減少) | 59 | 0.17% | 67 | -0.03% | 87 | -0.05% | 89 | -0.5% | 0 | 0% | (75) | -0.02% | 330 | 0.19% | 370 | -0.05% | 218 | 0.07% | 157 | 0.04% | 229 | -0.22% | 28 | 0.01% | 21,181 | -3.71% | ||||
| 應付帳款增加(減少) | (21,189) | -61.93% | (121,054) | 58.72% | 86,034 | -44.53% | (3,774) | 21.38% | (7,398) | -6.09% | 167,535 | 6.08% | 30,507 | 5.38% | (34,255) | -10.5% | 5,697 | 3.33% | 108,563 | -14.27% | (90,755) | -30.36% | (111,037) | -25.28% | (260,352) | 247.96% | 172,419 | 53.13% | 376,115 | -65.86% |
| 其他應付款增加(減少) | (103,222) | -301.67% | (256,031) | 124.19% | (222,807) | 115.32% | (351,720) | 1992.18% | (883,597) | -727.04% | (20,196) | -0.73% | (212,239) | -37.46% | (264,527) | -81.09% | (123,798) | -72.3% | (207,601) | 27.29% | (153,141) | -51.23% | (67,443) | -15.35% | (58,227) | 55.46% | (68,260) | -21.03% | (59,621) | 10.44% |
| 淨確定福利負債增加(減少) | (368) | -1.08% | 1,078 | -0.52% | 1,535 | -0.79% | 1,325 | -7.5% | (847) | -0.7% | (6,429) | -0.23% | (5,830) | -1.03% | (5,165) | -1.58% | (4,597) | -2.68% | (13,563) | 1.78% | (15,962) | -5.34% | (4,354) | -0.99% | (5,920) | 5.64% | ||||
| 與營業活動相關之負債之淨變動合計 | (36,507) | -106.69% | (378,896) | 183.79% | (142,978) | 74% | (355,963) | 2016.22% | (871,692) | -717.25% | 134,097 | 4.87% | (230,225) | -40.64% | (326,883) | -100.2% | (164,277) | -95.95% | (147,180) | 19.34% | (236,459) | -79.1% | (177,008) | -40.29% | (324,596) | 309.14% | 64,731 | 19.95% | 288,461 | -50.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (429,040) | -1253.88% | (543,967) | 263.86% | (523,436) | 270.92% | (374,152) | 2119.24% | (679,121) | -558.8% | (549,348) | -19.93% | 44,937 | 7.93% | (329,759) | -101.08% | (255,592) | -149.28% | (1,063,026) | 139.72% | (66,273) | -22.17% | 76,232 | 17.35% | (243,326) | 231.74% | 46,845 | 14.43% | (823,885) | 144.27% |
| 調整項目合計 | (416,885) | -1218.36% | (558,528) | 270.92% | (541,392) | 280.22% | (390,089) | 2209.51% | (607,938) | -500.22% | (496,080) | -18% | 95,002 | 16.77% | (270,392) | -82.88% | (193,237) | -112.86% | (981,231) | 128.97% | 24,421 | 8.17% | 167,740 | 38.18% | (136,740) | 130.23% | 143,801 | 44.31% | (764,860) | 133.93% |
| 營運產生之現金流入(流出) | (16,735) | -48.91% | (249,355) | 120.95% | (206,162) | 106.71% | (108,229) | 613.02% | 195,383 | 160.77% | 2,976,399 | 107.99% | 567,383 | 100.15% | 344,016 | 105.45% | 210,723 | 123.07% | (753,654) | 99.06% | 307,494 | 102.87% | 444,731 | 101.24% | (105,486) | 100.46% | 332,344 | 102.4% | (566,877) | 99.27% |
| 收取之利息 | 81,199 | 237.31% | 98,846 | -47.95% | 112,119 | -58.03% | 110,288 | -624.68% | 16,389 | 13.49% | 12,649 | 0.46% | 22,480 | 3.97% | 20,650 | 6.33% | 12,000 | 7.01% | 4,392 | -0.58% | 4,578 | 1.53% | 2,136 | 0.49% | 5,434 | -5.18% | ||||
| 支付之利息 | (1,180) | -3.45% | (1,375) | 0.67% | (1,518) | 0.79% | (820) | 4.64% | (854) | -0.7% | (709) | -0.03% | (684) | -0.12% | (497) | -0.15% | (338) | -0.2% | (541) | 0.07% | (528) | -0.18% | (2,149) | -0.49% | (3,000) | 2.86% | (3,461) | -1.07% | 0 | 0% |
| 退還(支付)之所得稅 | (29,067) | -84.95% | (54,277) | 26.33% | (97,644) | 50.54% | (18,894) | 107.02% | (89,385) | -73.55% | (232,134) | -8.42% | (22,619) | -3.99% | (37,941) | -11.63% | (51,166) | -29.88% | (11,027) | 1.45% | (12,621) | -4.22% | (5,427) | -1.24% | (1,946) | 1.85% | (4,337) | -1.34% | (4,192) | 0.73% |
| 營業活動之淨現金流入(流出) | 34,217 | 100% | (206,161) | 100% | (193,205) | 100% | (17,655) | 100% | 121,533 | 100% | 2,756,205 | 100% | 566,560 | 100% | 326,228 | 100% | 171,219 | 100% | (760,830) | 100% | 298,923 | 100% | 439,291 | 100% | (104,998) | 100% | 324,546 | 100% | (571,069) | 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 | (288,000) | 85.05% | (225,707) | 128.02% | (236,076) | -47.87% | (2,291,838) | -572.31% | (676,266) | -263.66% | (1,284,682) | 215.5% | (863,106) | -183.99% | (1,252,157) | 277.53% | (552,997) | -350.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 71,418 | -21.09% | 131,814 | -74.77% | 779,964 | 158.17% | 2,764,320 | 690.29% | 1,026,248 | 400.1% | 846,801 | -142.05% | 1,405,457 | 299.6% | 828,015 | -183.52% | 737,329 | 467.82% | ||||||||||||
| 取得不動產、廠房及設備 | (17,961) | 5.3% | (31,490) | 17.86% | (24,380) | -4.94% | (69,353) | -17.32% | (23,443) | -9.14% | (100,132) | 16.8% | (62,695) | -13.36% | (14,655) | 3.25% | (6,587) | -4.18% | (42,292) | 33.05% | (25,837) | 32.34% | (8,945) | -12.06% | (12,388) | 61.67% | (152,933) | 99.75% | (162,433) | 119.62% |
| 處分不動產、廠房及設備 | 32 | -0.01% | 2 | 0% | 31 | 0.01% | 0 | 0% | 130 | -0.02% | 101 | 0.02% | 0 | 0% | 682 | 0.43% | 0 | 0% | 1,233 | -1.54% | 59 | 0.08% | 2,814 | -14.01% | 223 | -0.15% | 685 | -0.5% | ||
| 取得無形資產 | (213) | 0.06% | (41) | 0.02% | (157) | -0.03% | 0 | 0% | (118) | -0.05% | 0 | 0% | (1,008) | -0.21% | (1,275) | 0.28% | (339) | -0.22% | (184) | 0.14% | (235) | 0.29% | (509) | -0.69% | (78) | 0.39% | (561) | 0.37% | 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% |
| 其他非流動資產增加 | (49,385) | 14.58% | (89) | 0.05% | 1,965 | -0.44% | 0 | 0% | 74 | -0.06% | 6 | -0.01% | 13 | 0.02% | 5 | -0.02% | (44) | 0.03% | 24,086 | -17.74% | ||||||||||
| 預付設備款增加 | (54,501) | 16.1% | (50,792) | 28.81% | (26,249) | -5.32% | (3,150) | -0.79% | (47,301) | -18.44% | (26,976) | 4.53% | (9,626) | -2.05% | (13,144) | 2.91% | (20,457) | -12.98% | (14,746) | 11.52% | (6,154) | 7.7% | (4,565) | -6.16% | (1,631) | 8.12% | ||||
| 投資活動之淨現金流入(流出) | (338,610) | 100% | (176,303) | 100% | 493,131 | 100% | 400,456 | 100% | 256,495 | 100% | (596,140) | 100% | 469,105 | 100% | (451,177) | 100% | 157,609 | 100% | (127,979) | 100% | (79,903) | 100% | 74,162 | 100% | (20,086) | 100% | (153,315) | 100% | (135,793) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 84.03% | 0 | 0% | 20,000 | 70.51% | (30,000) | 470.66% | (163,407) | 93.48% | 70,157 | 183.17% | 204,607 | 110.14% | 260,072 | 100% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 101.29% | (110,000) | 108.29% | (110,000) | 91.32% | (70,000) | 339.94% | 0 | 0% | (50,000) | 90.13% | (10,000) | 64.46% | (10,000) | 99.99% | ||||||||||||
| 舉借長期借款 | 30,000 | 63.02% | 12,000 | -30.39% | 30,000 | -29.53% | 20,000 | -16.6% | 60,000 | -291.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 78.32% | ||||||||||
| 償還長期借款 | (13,500) | -28.36% | (2,500) | 6.33% | (12,500) | 12.31% | (25,000) | 20.76% | (5,000) | 24.28% | (2,500) | 32.12% | 0 | 0% | (1,650) | -5.82% | (6,374) | 100% | (11,396) | 6.52% | (61,855) | -161.49% | (18,840) | -10.14% | 0 | 0% | ||||
| 存入保證金增加 | 284 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (9,183) | -19.29% | (8,989) | 22.76% | (9,075) | 8.93% | (5,451) | 4.53% | (5,592) | 27.16% | (5,284) | 67.88% | (5,473) | 9.87% | (5,514) | 35.54% | ||||||||||||||
| 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) | 47,601 | 100% | (39,489) | 100% | (101,575) | 100% | (120,451) | 100% | (20,592) | 100% | (7,784) | 100% | (55,473) | 100% | (15,514) | 100% | (10,001) | 100% | 28,365 | 100% | (6,374) | 100% | (174,803) | 100% | 38,302 | 100% | 185,767 | 100% | 260,072 | 100% |
| 匯率變動對現金及約當現金之影響 | 196,045 | 131,059 | 259,830 | (25,062) | 168,869 | (6,719) | 1,522 | 34,871 | 2,477 | (127,797) | (23,919) | (13,564) | 2,827 | 52,199 | (53,831) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (60,747) | (290,894) | 458,181 | 237,288 | 526,305 | 2,145,562 | 981,714 | (105,592) | 321,304 | (988,241) | 188,727 | 325,086 | (83,955) | 409,197 | (500,621) | |||||||||||||||
| 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 | 9,490,424 | 9,928,522 | 8,711,649 | 7,734,965 | 11,523,324 | 6,986,753 | 4,091,476 | 2,937,123 | 2,302,390 | 1,190,810 | 2,887,915 | 1,320,864 | 427,583 | 955,518 | 912,981 | |||||||||||||||
| 現金及約當現金 | 9,490,424 | 50.32% | 9,928,522 | 54.25% | 8,711,649 | 50.03% | 7,734,965 | 45.06% | 11,523,324 | 55.3% | 6,986,753 | 39.36% | 4,091,476 | 37.81% | 2,937,123 | 27.76% | 2,302,390 | 25.51% | 1,190,810 | 14.46% | 2,887,915 | 33.52% | 1,320,864 | 17.16% | 427,583 | 5.62% | 955,518 | 12.35% | 912,981 | 11.91% |
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) | 400,150 | 15.42% | 309,173 | 13.61% | 335,230 | 15.37% | 281,860 | 12.59% | 803,321 | 22.98% | 3,472,479 | 49.94% | 472,381 | 17.84% | 614,408 | 19.37% | 403,960 | 13.2% | 227,577 | 7.64% | 283,073 | 12.57% | 276,991 | 13% | 31,254 | 1.77% | 188,543 | 7.75% | 197,983 | 7.65% |
| 本期稅前淨利(淨損) | 400,150 | 1169.45% | 309,173 | -149.97% | 335,230 | -173.51% | 281,860 | -1596.49% | 803,321 | 660.99% | 3,472,479 | 125.99% | 472,381 | 83.38% | 614,408 | 188.34% | 403,960 | 235.93% | 227,577 | -29.91% | 283,073 | 94.7% | 276,991 | 63.05% | 31,254 | -29.77% | 188,543 | 58.09% | 197,983 | -34.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 92,355 | 269.91% | 80,773 | -39.18% | 81,768 | -42.32% | 83,659 | -473.85% | 90,078 | 74.12% | 69,535 | 2.52% | 77,323 | 13.65% | 78,779 | 24.15% | 71,181 | 41.57% | 75,128 | -9.87% | 89,135 | 29.82% | 99,978 | 22.76% | 102,673 | -97.79% | 94,771 | 29.2% | 64,705 | -11.33% |
| 攤銷費用 | 791 | 2.31% | 767 | -0.37% | 700 | -0.36% | 745 | -4.22% | 730 | 0.6% | 650 | 0.02% | 828 | 0.15% | 839 | 0.26% | 788 | 0.46% | 652 | -0.09% | 646 | 0.22% | 657 | 0.15% | 908 | -0.86% | 945 | 0.29% | 470 | -0.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15 | 0.04% | (152) | 0.07% | (122) | 0.06% | 43 | -0.24% | (443) | -0.36% | 292 | 0.01% | (587) | -0.1% | (1,241) | -0.38% | 513 | 0.3% | (231) | 0.03% | 54 | 0.02% | (27) | -0.01% | (398) | 0.38% | (431) | -0.13% | (3,197) | 0.56% |
| 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 | 0.37% | 30 | -0.01% | 0 | 0% | 870 | -4.93% | 210 | 0.17% | 0 | 0% | (29) | -0.01% | ||||||||||||||||
| 利息費用 | 1,215 | 3.55% | 1,361 | -0.66% | 1,541 | -0.8% | 673 | -3.81% | 762 | 0.63% | 709 | 0.03% | 689 | 0.12% | 488 | 0.15% | 326 | 0.19% | 511 | -0.07% | 575 | 0.19% | 1,825 | 0.42% | 2,842 | -2.71% | 2,539 | 0.78% | 859 | -0.15% |
| 利息收入 | (79,060) | -231.05% | (96,677) | 46.89% | (116,878) | 60.49% | (104,383) | 591.24% | (19,584) | -16.11% | (14,106) | -0.51% | (24,027) | -4.24% | (20,650) | -6.33% | (12,000) | -7.01% | (4,392) | 0.58% | (4,578) | -1.53% | (12,256) | -2.79% | (6,751) | 6.43% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 149 | 0.44% | 71 | -0.03% | 111 | -0.06% | 123 | -0.7% | 150 | 0.12% | 145 | 0.01% | 249 | 0.04% | 423 | 0.13% | 91 | 0.05% | 1,665 | -0.22% | 2,420 | 0.81% | 67 | 0.02% | (13) | 0.01% | (170) | -0.05% | 53 | -0.01% |
| 其他項目 | (3,435) | -10.04% | (734) | 0.36% | (4,426) | 2.29% | (37) | 0.21% | (720) | -0.59% | (4,089) | -0.15% | (4,410) | -0.78% | 416 | 0.13% | (648) | -0.38% | 8,462 | -1.11% | 2,442 | 0.82% | (1,109) | -0.25% | (2,000) | 1.9% | (5,190) | -1.6% | (2,717) | 0.48% |
| 收益費損項目合計 | 12,155 | 35.52% | (14,561) | 7.06% | (17,956) | 9.29% | (15,937) | 90.27% | 71,183 | 58.57% | 53,268 | 1.93% | 50,065 | 8.84% | 59,367 | 18.2% | 62,355 | 36.42% | 81,795 | -10.75% | 90,694 | 30.34% | 91,508 | 20.83% | 106,586 | -101.51% | 96,956 | 29.87% | 59,025 | -10.34% |
| 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 | 737 | 2.15% | 24,346 | -11.81% | 2,960 | -1.53% | 12,939 | -73.29% | (21,795) | -17.93% | (28,828) | -1.05% | 60,354 | 10.65% | (14,254) | -4.37% | 24,415 | 14.26% | 28,140 | -3.7% | (3,697) | -1.24% | 36,254 | 8.25% | (11,517) | 10.97% | 16,688 | 5.14% | (17,358) | 3.04% |
| 應收帳款(增加)減少 | (146,501) | -428.15% | 156,984 | -76.15% | (86,527) | 44.79% | (4,118) | 23.32% | 446,690 | 367.55% | (253,568) | -9.2% | 253,565 | 44.76% | 291,118 | 89.24% | 99,550 | 58.14% | (216,241) | 28.42% | (15,441) | -5.17% | 31,410 | 7.15% | (55,310) | 52.68% | (81,821) | -25.21% | 156,701 | -27.44% |
| 其他應收款(增加)減少 | (11,274) | -32.95% | (77,000) | 37.35% | (5,281) | 2.73% | 16,367 | -92.7% | 16,156 | 13.29% | (58,423) | -2.12% | 23,613 | 4.17% | 34,636 | 10.62% | (33,633) | -19.64% | (45,026) | 5.92% | (22,821) | -7.63% | (32,371) | -7.37% | (7,379) | 7.03% | (1,659) | -0.51% | (52,407) | 9.18% |
| 存貨(增加)減少 | (59,218) | -173.07% | (259,511) | 125.88% | (117,385) | 60.76% | 3,106 | -17.59% | (172,392) | -141.85% | (213,144) | -7.73% | (152,510) | -26.92% | (222,897) | -68.33% | (153,259) | -89.51% | (333,416) | 43.82% | 153,907 | 51.49% | 122,499 | 27.89% | (57,204) | 54.48% | (3,468) | -1.07% | (738,377) | 129.3% |
| 預付款項(增加)減少 | (173,977) | -508.45% | 3,304 | -1.6% | (179,156) | 92.73% | (24,101) | 136.51% | (58,957) | -48.51% | (123,703) | -4.49% | 86,550 | 15.28% | (80,073) | -24.55% | (64,188) | -37.49% | (334,476) | 43.96% | 17,031 | 5.7% | 68,796 | 15.66% | 214,922 | -204.69% | 56,713 | 17.47% | (463,143) | 81.1% |
| 其他營業資產(增加)減少 | (2,300) | -6.72% | (13,194) | 6.4% | 4,931 | -2.55% | (22,382) | 126.77% | (17,131) | -14.1% | (5,779) | -0.21% | 3,590 | 0.63% | (11,406) | -3.5% | 35,800 | 20.91% | (14,827) | 1.95% | 41,207 | 13.79% | 26,652 | 6.07% | (2,242) | 2.14% | ||||
| 與營業活動相關之資產之淨變動合計 | (392,533) | -1147.19% | (165,071) | 80.07% | (380,458) | 196.92% | (18,189) | 103.02% | 192,571 | 158.45% | (683,445) | -24.8% | 275,162 | 48.57% | (2,876) | -0.88% | (91,315) | -53.33% | (915,846) | 120.37% | 170,186 | 56.93% | 253,240 | 57.65% | 81,270 | -77.4% | (17,886) | -5.51% | (1,112,346) | 194.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 88,213 | 257.8% | (2,956) | 1.43% | (7,827) | 4.05% | (1,883) | 10.67% | 40,568 | 33.38% | (6,813) | -0.25% | (42,663) | -7.53% | (22,861) | -7.01% | (41,909) | -24.48% | ||||||||||||
| 應付票據增加(減少) | 59 | 0.17% | 67 | -0.03% | 87 | -0.05% | 89 | -0.5% | 0 | 0% | (75) | -0.02% | 330 | 0.19% | 370 | -0.05% | 218 | 0.07% | 157 | 0.04% | 229 | -0.22% | 28 | 0.01% | 21,181 | -3.71% | ||||
| 應付帳款增加(減少) | (21,189) | -61.93% | (121,054) | 58.72% | 86,034 | -44.53% | (3,774) | 21.38% | (7,398) | -6.09% | 167,535 | 6.08% | 30,507 | 5.38% | (34,255) | -10.5% | 5,697 | 3.33% | 108,563 | -14.27% | (90,755) | -30.36% | (111,037) | -25.28% | (260,352) | 247.96% | 172,419 | 53.13% | 376,115 | -65.86% |
| 其他應付款增加(減少) | (103,222) | -301.67% | (256,031) | 124.19% | (222,807) | 115.32% | (351,720) | 1992.18% | (883,597) | -727.04% | (20,196) | -0.73% | (212,239) | -37.46% | (264,527) | -81.09% | (123,798) | -72.3% | (207,601) | 27.29% | (153,141) | -51.23% | (67,443) | -15.35% | (58,227) | 55.46% | (68,260) | -21.03% | (59,621) | 10.44% |
| 淨確定福利負債增加(減少) | (368) | -1.08% | 1,078 | -0.52% | 1,535 | -0.79% | 1,325 | -7.5% | (847) | -0.7% | (6,429) | -0.23% | (5,830) | -1.03% | (5,165) | -1.58% | (4,597) | -2.68% | (13,563) | 1.78% | (15,962) | -5.34% | (4,354) | -0.99% | (5,920) | 5.64% | ||||
| 與營業活動相關之負債之淨變動合計 | (36,507) | -106.69% | (378,896) | 183.79% | (142,978) | 74% | (355,963) | 2016.22% | (871,692) | -717.25% | 134,097 | 4.87% | (230,225) | -40.64% | (326,883) | -100.2% | (164,277) | -95.95% | (147,180) | 19.34% | (236,459) | -79.1% | (177,008) | -40.29% | (324,596) | 309.14% | 64,731 | 19.95% | 288,461 | -50.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (429,040) | -1253.88% | (543,967) | 263.86% | (523,436) | 270.92% | (374,152) | 2119.24% | (679,121) | -558.8% | (549,348) | -19.93% | 44,937 | 7.93% | (329,759) | -101.08% | (255,592) | -149.28% | (1,063,026) | 139.72% | (66,273) | -22.17% | 76,232 | 17.35% | (243,326) | 231.74% | 46,845 | 14.43% | (823,885) | 144.27% |
| 調整項目合計 | (416,885) | -1218.36% | (558,528) | 270.92% | (541,392) | 280.22% | (390,089) | 2209.51% | (607,938) | -500.22% | (496,080) | -18% | 95,002 | 16.77% | (270,392) | -82.88% | (193,237) | -112.86% | (981,231) | 128.97% | 24,421 | 8.17% | 167,740 | 38.18% | (136,740) | 130.23% | 143,801 | 44.31% | (764,860) | 133.93% |
| 營運產生之現金流入(流出) | (16,735) | -48.91% | (249,355) | 120.95% | (206,162) | 106.71% | (108,229) | 613.02% | 195,383 | 160.77% | 2,976,399 | 107.99% | 567,383 | 100.15% | 344,016 | 105.45% | 210,723 | 123.07% | (753,654) | 99.06% | 307,494 | 102.87% | 444,731 | 101.24% | (105,486) | 100.46% | 332,344 | 102.4% | (566,877) | 99.27% |
| 收取之利息 | 81,199 | 237.31% | 98,846 | -47.95% | 112,119 | -58.03% | 110,288 | -624.68% | 16,389 | 13.49% | 12,649 | 0.46% | 22,480 | 3.97% | 20,650 | 6.33% | 12,000 | 7.01% | 4,392 | -0.58% | 4,578 | 1.53% | 2,136 | 0.49% | 5,434 | -5.18% | ||||
| 支付之利息 | (1,180) | -3.45% | (1,375) | 0.67% | (1,518) | 0.79% | (820) | 4.64% | (854) | -0.7% | (709) | -0.03% | (684) | -0.12% | (497) | -0.15% | (338) | -0.2% | (541) | 0.07% | (528) | -0.18% | (2,149) | -0.49% | (3,000) | 2.86% | (3,461) | -1.07% | 0 | 0% |
| 退還(支付)之所得稅 | (29,067) | -84.95% | (54,277) | 26.33% | (97,644) | 50.54% | (18,894) | 107.02% | (89,385) | -73.55% | (232,134) | -8.42% | (22,619) | -3.99% | (37,941) | -11.63% | (51,166) | -29.88% | (11,027) | 1.45% | (12,621) | -4.22% | (5,427) | -1.24% | (1,946) | 1.85% | (4,337) | -1.34% | (4,192) | 0.73% |
| 營業活動之淨現金流入(流出) | 34,217 | 100% | (206,161) | 100% | (193,205) | 100% | (17,655) | 100% | 121,533 | 100% | 2,756,205 | 100% | 566,560 | 100% | 326,228 | 100% | 171,219 | 100% | (760,830) | 100% | 298,923 | 100% | 439,291 | 100% | (104,998) | 100% | 324,546 | 100% | (571,069) | 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 | (288,000) | 85.05% | (225,707) | 128.02% | (236,076) | -47.87% | (2,291,838) | -572.31% | (676,266) | -263.66% | (1,284,682) | 215.5% | (863,106) | -183.99% | (1,252,157) | 277.53% | (552,997) | -350.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 71,418 | -21.09% | 131,814 | -74.77% | 779,964 | 158.17% | 2,764,320 | 690.29% | 1,026,248 | 400.1% | 846,801 | -142.05% | 1,405,457 | 299.6% | 828,015 | -183.52% | 737,329 | 467.82% | ||||||||||||
| 取得不動產、廠房及設備 | (17,961) | 5.3% | (31,490) | 17.86% | (24,380) | -4.94% | (69,353) | -17.32% | (23,443) | -9.14% | (100,132) | 16.8% | (62,695) | -13.36% | (14,655) | 3.25% | (6,587) | -4.18% | (42,292) | 33.05% | (25,837) | 32.34% | (8,945) | -12.06% | (12,388) | 61.67% | (152,933) | 99.75% | (162,433) | 119.62% |
| 處分不動產、廠房及設備 | 32 | -0.01% | 2 | 0% | 31 | 0.01% | 0 | 0% | 130 | -0.02% | 101 | 0.02% | 0 | 0% | 682 | 0.43% | 0 | 0% | 1,233 | -1.54% | 59 | 0.08% | 2,814 | -14.01% | 223 | -0.15% | 685 | -0.5% | ||
| 取得無形資產 | (213) | 0.06% | (41) | 0.02% | (157) | -0.03% | 0 | 0% | (118) | -0.05% | 0 | 0% | (1,008) | -0.21% | (1,275) | 0.28% | (339) | -0.22% | (184) | 0.14% | (235) | 0.29% | (509) | -0.69% | (78) | 0.39% | (561) | 0.37% | 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% |
| 其他非流動資產增加 | (49,385) | 14.58% | (89) | 0.05% | 1,965 | -0.44% | 0 | 0% | 74 | -0.06% | 6 | -0.01% | 13 | 0.02% | 5 | -0.02% | (44) | 0.03% | 24,086 | -17.74% | ||||||||||
| 預付設備款增加 | (54,501) | 16.1% | (50,792) | 28.81% | (26,249) | -5.32% | (3,150) | -0.79% | (47,301) | -18.44% | (26,976) | 4.53% | (9,626) | -2.05% | (13,144) | 2.91% | (20,457) | -12.98% | (14,746) | 11.52% | (6,154) | 7.7% | (4,565) | -6.16% | (1,631) | 8.12% | ||||
| 投資活動之淨現金流入(流出) | (338,610) | 100% | (176,303) | 100% | 493,131 | 100% | 400,456 | 100% | 256,495 | 100% | (596,140) | 100% | 469,105 | 100% | (451,177) | 100% | 157,609 | 100% | (127,979) | 100% | (79,903) | 100% | 74,162 | 100% | (20,086) | 100% | (153,315) | 100% | (135,793) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 84.03% | 0 | 0% | 20,000 | 70.51% | (30,000) | 470.66% | (163,407) | 93.48% | 70,157 | 183.17% | 204,607 | 110.14% | 260,072 | 100% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 101.29% | (110,000) | 108.29% | (110,000) | 91.32% | (70,000) | 339.94% | 0 | 0% | (50,000) | 90.13% | (10,000) | 64.46% | (10,000) | 99.99% | ||||||||||||
| 舉借長期借款 | 30,000 | 63.02% | 12,000 | -30.39% | 30,000 | -29.53% | 20,000 | -16.6% | 60,000 | -291.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 78.32% | ||||||||||
| 償還長期借款 | (13,500) | -28.36% | (2,500) | 6.33% | (12,500) | 12.31% | (25,000) | 20.76% | (5,000) | 24.28% | (2,500) | 32.12% | 0 | 0% | (1,650) | -5.82% | (6,374) | 100% | (11,396) | 6.52% | (61,855) | -161.49% | (18,840) | -10.14% | 0 | 0% | ||||
| 存入保證金增加 | 284 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (9,183) | -19.29% | (8,989) | 22.76% | (9,075) | 8.93% | (5,451) | 4.53% | (5,592) | 27.16% | (5,284) | 67.88% | (5,473) | 9.87% | (5,514) | 35.54% | ||||||||||||||
| 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) | 47,601 | 100% | (39,489) | 100% | (101,575) | 100% | (120,451) | 100% | (20,592) | 100% | (7,784) | 100% | (55,473) | 100% | (15,514) | 100% | (10,001) | 100% | 28,365 | 100% | (6,374) | 100% | (174,803) | 100% | 38,302 | 100% | 185,767 | 100% | 260,072 | 100% |
| 匯率變動對現金及約當現金之影響 | 196,045 | 131,059 | 259,830 | (25,062) | 168,869 | (6,719) | 1,522 | 34,871 | 2,477 | (127,797) | (23,919) | (13,564) | 2,827 | 52,199 | (53,831) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (60,747) | (290,894) | 458,181 | 237,288 | 526,305 | 2,145,562 | 981,714 | (105,592) | 321,304 | (988,241) | 188,727 | 325,086 | (83,955) | 409,197 | (500,621) | |||||||||||||||
| 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 | 9,490,424 | 9,928,522 | 8,711,649 | 7,734,965 | 11,523,324 | 6,986,753 | 4,091,476 | 2,937,123 | 2,302,390 | 1,190,810 | 2,887,915 | 1,320,864 | 427,583 | 955,518 | 912,981 | |||||||||||||||
| 現金及約當現金 | 9,490,424 | 50.32% | 9,928,522 | 54.25% | 8,711,649 | 50.03% | 7,734,965 | 45.06% | 11,523,324 | 55.3% | 6,986,753 | 39.36% | 4,091,476 | 37.81% | 2,937,123 | 27.76% | 2,302,390 | 25.51% | 1,190,810 | 14.46% | 2,887,915 | 33.52% | 1,320,864 | 17.16% | 427,583 | 5.62% | 955,518 | 12.35% | 912,981 | 11.91% |
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) 2025年第4季「營業活動之現金流」單季為NT$7.58億元、較上一季成長80.35%；而今年初至今累積為NT$14.66億元、較去年同期成長73.42%。
單季
南帝(2108) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.58億元，較上一季成長80.35%，為過去11年同期中的第4高。
同時南帝過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為49.25%、-15.7%與2.41%。
其中稅前淨利為NT$3.12億元，收益費損相關之調整項目為NT$584萬元，所得稅/利息等之影響數為NT$5,858萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.66億元，較去年同期成長73.42%，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「全年營業活動之現金流年化成長率」分別為67.2%、-17.89%與-1.7%。
其中稅前淨利為NT$10億元，收益費損相關之調整項目為NT$2,132萬元，所得稅/利息等之影響數為NT$-1.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 312,384 | 13.55% | 403,226 | 13.55% | 242,618 | 11.58% | 150,828 | 6.79% | 1,030,012 | 26.38% | 2,526,305 | 45.15% | 408,360 | 13.72% | 537,710 | 15.31% | 429,278 | 13.31% | 198,819 | 7.68% | 352,395 | 15.15% | 154,422 | 7.12% | 99,578 | 5.16% | 175,028 | 6.7% |
| 收益費損項目合計 | 5,845 | 0.77% | (38,130) | -5.3% | 41,461 | 16.16% | 72,873 | 31.97% | 76,047 | 4.16% | 54,962 | 3.09% | 56,471 | 10.99% | 51,423 | 5.36% | 74,870 | 11.69% | 80,252 | 113.08% | 95,352 | 15.96% | 119,903 | 28.13% | 99,767 | 40.35% | 126,609 | -173.31% |
| 折舊費用 | 92,516 | 12.21% | 80,841 | 11.24% | 83,521 | 32.56% | 91,661 | 40.21% | 96,186 | 5.27% | 69,377 | 3.9% | 76,652 | 14.92% | 71,249 | 7.43% | 74,665 | 11.66% | 77,332 | 108.97% | 92,219 | 15.43% | 99,321 | 23.31% | 102,083 | 41.29% | 117,221 | -160.46% |
| 攤銷費用 | 618 | 0.08% | 579 | 0.08% | 576 | 0.22% | 587 | 0.26% | 513 | 0.03% | 664 | 0.04% | 497 | 0.1% | 619 | 0.06% | 1,536 | 0.24% | 436 | 0.61% | 536 | 0.09% | 598 | 0.14% | 859 | 0.35% | 1,827 | -2.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 381,027 | 50.28% | 228,094 | 31.71% | (104,423) | -40.71% | (30,242) | -13.27% | 982,075 | 53.77% | (671,530) | -37.71% | 62,298 | 12.12% | 432,239 | 45.08% | 152,795 | 23.86% | (211,493) | -298.02% | 165,006 | 27.61% | 166,571 | 39.09% | 66,401 | 26.86% | (350,776) | 480.16% |
| 營業活動之淨現金流入(流出) | 757,835 | 100% | 719,328 | 100% | 256,506 | 100% | 227,944 | 100% | 1,826,546 | 100% | 1,780,558 | 100% | 513,910 | 100% | 958,801 | 100% | 640,259 | 100% | 70,967 | 100% | 597,527 | 100% | 426,171 | 100% | 247,248 | 100% | (73,054) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,000,313 | 10.48% | 1,390,659 | 12.24% | 1,267,470 | 14.17% | 2,239,389 | 19.19% | 9,796,275 | 41.65% | 4,706,295 | 32.68% | 2,030,026 | 16.38% | 2,130,060 | 15.42% | 1,091,728 | 9.37% | 983,613 | 10.35% | 1,540,618 | 15.94% | 335,018 | 4.09% | 397,070 | 4.65% | 482,492 | 4.79% |
| 收益費損項目合計 | 21,317 | 1.45% | (132,313) | -15.65% | (13,380) | -1.06% | 223,509 | 71.24% | 240,065 | 2.62% | 217,473 | 5.53% | 210,913 | 10.64% | 215,719 | 11.57% | 282,885 | 22.65% | 315,349 | 73.24% | 349,747 | 20.1% | 411,888 | 42.49% | 391,973 | 42.52% | 292,104 | -566.66% |
| 折舊費用 | 351,461 | 23.97% | 330,268 | 39.06% | 338,977 | 26.89% | 371,419 | 118.38% | 311,544 | 3.4% | 298,385 | 7.59% | 309,699 | 15.63% | 283,900 | 15.23% | 298,319 | 23.89% | 336,016 | 78.04% | 389,432 | 22.38% | 400,585 | 41.33% | 396,610 | 43.02% | 310,470 | -602.29% |
| 攤銷費用 | 2,578 | 0.18% | 2,384 | 0.28% | 2,496 | 0.2% | 2,480 | 0.79% | 2,103 | 0.02% | 2,734 | 0.07% | 2,640 | 0.13% | 2,693 | 0.14% | 4,000 | 0.32% | 1,984 | 0.46% | 2,192 | 0.13% | 2,539 | 0.26% | 3,329 | 0.36% | 3,247 | -6.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 580,084 | 39.56% | (553,419) | -65.45% | 79,703 | 6.32% | (605,603) | -193.02% | 873,953 | 9.55% | (462,294) | -11.76% | 247,157 | 12.47% | (183,053) | -9.82% | 6,690 | 0.54% | (572,734) | -133.02% | 34,504 | 1.98% | 271,800 | 28.04% | 172,262 | 18.69% | (633,512) | 1228.97% |
| 營業活動之淨現金流入(流出) | 1,466,411 | 100% | 845,562 | 100% | 1,260,519 | 100% | 313,748 | 100% | 9,155,845 | 100% | 3,929,564 | 100% | 1,981,647 | 100% | 1,863,806 | 100% | 1,248,804 | 100% | 430,565 | 100% | 1,739,895 | 100% | 969,313 | 100% | 921,883 | 100% | (51,548) | 100% |
投資活動之淨現金流
南帝(2108) 2025年第4季「投資活動之淨現金流」單季為NT$-13.79億元、較上一季衰退-1074.42%；而今年初至今累積為NT$-16.84億元、較去年同期衰退-222.66%。
單季
南帝(2108) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-13.79億元，較上一季衰退-1074.42%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.84億元，較去年同期衰退-222.66%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,378,649) | 100% | 1,246,556 | 100% | (202,183) | 100% | (2,582,051) | 100% | 771,867 | 100% | (667,037) | 100% | (621,349) | 100% | 65,396 | 100% | (236,652) | 100% | (44,839) | 100% | (64,381) | 100% | (302,597) | 100% | (827,967) | 100% | (180,765) | 100% |
| 取得不動產、廠房及設備 | (107,770) | 7.82% | (41,506) | -3.33% | (63,322) | 31.32% | (95,307) | 3.69% | (136,441) | -17.68% | (178,160) | 26.71% | (43,281) | 6.97% | (17,384) | -26.58% | 4,018 | -1.7% | (52,837) | 117.84% | (19,795) | 30.75% | 2,304 | -0.76% | (81,746) | 9.87% | (201,830) | 111.65% |
| 處分不動產、廠房及設備 | 4 | 0% | 148 | 0.01% | 0 | 0% | 1 | 0% | 2,380 | 0.31% | 0 | 0% | 0 | 0% | (80) | -0.12% | (173) | 0.07% | 621 | -1.38% | 58 | -0.09% | 687 | -0.23% | (5,940) | 0.72% | 3,402 | -1.88% |
| 取得無形資產 | (509) | 0.04% | (1,523) | -0.12% | 0 | 0% | (619) | 0.02% | (4,454) | -0.58% | (919) | 0.14% | (99) | 0.02% | (415) | -0.63% | (307) | 0.13% | (768) | 1.71% | (3,201) | 4.97% | (527) | 0.17% | (810) | 0.1% | (826) | 0.46% |
| 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 | (89,560) | 6.5% | 0 | 0% | 0 | 0% | 0 | 0% | (18,941) | -2.45% | 0 | 0% | 61 | -0.01% | (55) | -0.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,172,409) | 157.58% | (276,573) | -22.19% | (1,227,660) | 607.2% | (2,846,732) | 110.25% | (2,001,518) | -259.31% | (1,062,963) | 159.36% | (793,404) | 127.69% | (803,011) | -1227.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,055,369 | -76.55% | 1,597,796 | 128.18% | 1,076,367 | -532.37% | 312,002 | -12.08% | 2,979,836 | 386.06% | 598,550 | -89.73% | 235,155 | -37.85% | 895,585 | 1369.48% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,684,034) | 100% | 1,372,876 | 100% | 629,089 | 100% | (775,965) | 100% | (930,321) | 100% | (1,107,102) | 100% | (1,043,768) | 100% | (269,702) | 100% | (915,547) | 100% | 39,776 | 100% | 474,553 | 100% | (281,416) | 100% | (1,048,871) | 100% | (609,243) | 100% |
| 取得不動產、廠房及設備 | (224,933) | 13.36% | (106,299) | -7.74% | (178,510) | -28.38% | (231,151) | 29.79% | (447,354) | 48.09% | (491,236) | 44.37% | (127,280) | 12.19% | (94,652) | 35.1% | (145,136) | 15.85% | (158,581) | -398.69% | (59,182) | -12.47% | (98,708) | 35.08% | (312,831) | 29.83% | (662,084) | 108.67% |
| 處分不動產、廠房及設備 | 580 | -0.03% | 2,513 | 0.18% | 0 | 0% | 972 | -0.13% | 2,730 | -0.29% | 755 | -0.07% | 381 | -0.04% | 1,098 | -0.41% | 764 | -0.08% | 2,118 | 5.32% | 740 | 0.16% | 22,724 | -8.07% | 5,122 | -0.49% | 9,379 | -1.54% |
| 取得無形資產 | (1,225) | 0.07% | (1,681) | -0.12% | (155) | -0.02% | (960) | 0.12% | (5,405) | 0.58% | (2,780) | 0.25% | (1,593) | 0.15% | (1,745) | 0.65% | (1,036) | 0.11% | (1,510) | -3.8% | (4,381) | -0.92% | (1,418) | 0.5% | (1,874) | 0.18% | (998) | 0.16% |
| 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 | (89,560) | 5.32% | (13,824) | -1.01% | 0 | 0% | (40,307) | 5.19% | (88,359) | 9.5% | (119,593) | 10.8% | (26,589) | 2.55% | (7,201) | 2.67% | ||||||||||||
| 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 | 4.74% | 0 | 0% | 71,907 | -7.73% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,579,909) | 153.2% | (3,165,251) | -230.56% | (5,416,873) | -861.07% | (3,516,339) | 453.16% | (5,127,464) | 551.15% | (3,567,732) | 322.26% | (3,968,643) | 380.22% | (3,099,820) | 1149.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,493,743 | -88.7% | 4,817,160 | 350.88% | 6,240,973 | 992.07% | 3,071,488 | -395.83% | 4,731,309 | -508.57% | 3,191,826 | -288.3% | 3,115,544 | -298.49% | 3,008,649 | -1115.55% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
