2408
363
TWD+23.50 (6.92%)
2026.06.09收盤
南亞科－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) | 31,718,134 | 64.62% | (2,423,396) | -33.71% | (1,543,096) | -16.24% | (2,112,457) | -32.88% | 8,028,050 | 40.25% | 3,334,005 | 18.8% | 2,323,751 | 16.12% | 3,586,452 | 31.54% | 7,227,336 | 38.45% | 3,286,468 | 26.87% | 1,845,017 | 17.74% | 6,303,920 | 52.41% | 6,815,817 | 58.3% | 509,461 | 5.51% | (10,378,404) | -116% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,861,968 | 9.07% | 3,891,788 | -213.62% | 4,010,719 | 167.07% | 3,694,444 | -167.25% | 3,778,437 | 33.38% | 3,676,849 | 43.84% | 3,580,728 | 87.77% | 3,348,621 | 56.61% | 2,882,097 | 36.28% | 1,534,865 | 27.92% | 1,469,267 | 33.02% | 1,361,774 | 25.64% | 1,418,160 | 19.99% | 1,512,295 | -103.05% | 4,452,941 | -60.68% |
| 攤銷費用 | 35,072 | 0.11% | 60,287 | -3.31% | 63,169 | 2.63% | 64,206 | -2.91% | 64,859 | 0.57% | 64,934 | 0.77% | 23,889 | 0.59% | 12,963 | 0.22% | 35,647 | 0.45% | 70,406 | 1.28% | 36,331 | 0.82% | 36,196 | 0.68% | 81,063 | 1.14% | 171,847 | -11.71% | 518,199 | -7.06% |
| 利息費用 | 86,694 | 0.27% | 142,837 | -7.84% | 77,049 | 3.21% | 17,901 | -0.81% | 5,756 | 0.05% | 6,049 | 0.07% | 372 | 0.01% | 1,090 | 0.02% | 5,298 | 0.07% | 121,997 | 2.22% | 173,932 | 3.91% | 242,966 | 4.58% | 326,909 | 4.61% | 385,728 | -26.28% | 400,751 | -5.46% |
| 利息收入 | (613,660) | -1.95% | (706,857) | 38.8% | (836,106) | -34.83% | (720,370) | 32.61% | (77,954) | -0.69% | (64,864) | -0.77% | (249,502) | -6.12% | (394,332) | -6.67% | (235,628) | -2.97% | (88,313) | -1.61% | (53,761) | -1.21% | (59,523) | -1.12% | (65,724) | -0.93% | (66,437) | 4.53% | (78,255) | 1.07% |
| 股份基礎給付酬勞成本 | 86,760 | 0.28% | 0 | 0% | 233,245 | 2.78% | 24,764 | 0.61% | 44,587 | 0.75% | 65,869 | 0.83% | 114,893 | 2.09% | 44 | 0% | 3,052 | 0.06% | 8,032 | 0.11% | 24,877 | -1.7% | 27,541 | -0.38% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (238,689) | -0.76% | (13,381) | 0.73% | (45,470) | -1.89% | (38,730) | 1.75% | (199,816) | -1.77% | (134,964) | -1.61% | (118,406) | -2.9% | (37,391) | -0.63% | 0 | 0% | 379,260 | 8.52% | (1,772,544) | -33.38% | (2,972,136) | -41.89% | 245,863 | -16.75% | 1,617,336 | -22.04% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,990 | 0.01% | (3,609) | 0.2% | 1,875 | 0.08% | (44,398) | 2.01% | (3,564) | -0.03% | 62 | 0% | 0 | 0% | (6) | 0% | (46) | 0% | (24) | 0% | 313 | 0.01% | 356 | 0.01% | (863) | -0.01% | (716) | 0.05% | 23,967 | -0.33% |
| 非金融資產減損損失 | 943 | 0% | 13,811 | -0.76% | 6,442 | 0.27% | (105,403) | -1.33% | 11,677 | 0.21% | (708) | -0.02% | (708) | -0.01% | 411,769 | 5.8% | ||||||||||||||
| 未實現銷貨利益(損失) | 11,103 | 0.04% | ||||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (1,746) | -0.01% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (349,880) | -1.11% | 6,700 | -0.37% | (56,094) | -2.34% | 82,509 | -3.74% | (397,354) | -3.51% | (124,764) | -1.49% | (74,295) | -1.82% | (13,463) | -0.23% | 161,805 | 2.04% | (206,229) | -3.75% | 335,978 | 7.55% | 63,638 | 1.2% | (77,761) | -1.1% | (52,891) | 3.6% | (62,121) | 0.85% |
| 收益費損項目合計 | 1,881,555 | 5.96% | 3,391,576 | -186.17% | 3,221,442 | 134.19% | 3,028,255 | -137.09% | 3,222,149 | 28.47% | 3,655,678 | 43.58% | 3,171,170 | 77.73% | 2,952,685 | 49.91% | 3,090,249 | 38.9% | 1,686,434 | 30.67% | 2,340,656 | 52.61% | (124,793) | -2.35% | (867,051) | -12.22% | 2,225,316 | -151.63% | 6,990,363 | -95.25% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (8,413,503) | -26.67% | (614,121) | 33.71% | (74,112) | -3.09% | (2,579,688) | -32.48% | (87,476) | -1.59% | 233,420 | 5.25% | (28,563) | -0.54% | 1,206,209 | 17% | (809,039) | 55.13% | (1,125,897) | 15.34% | ||||||||||
| 其他應收款(增加)減少 | 1,124,733 | 3.57% | (361,138) | 19.82% | (60,244) | -2.51% | (342,643) | 15.51% | (38,765) | -0.34% | (21,864) | -0.26% | (104,174) | -2.55% | (91,849) | -1.55% | 158,843 | 2% | 519,652 | 9.45% | 96,408 | 2.17% | 22,722 | 0.43% | 63,460 | 0.89% | (75,719) | 5.16% | (240,162) | 3.27% |
| 存貨(增加)減少 | 2,956,784 | 9.37% | (2,270,363) | 124.62% | (135,926) | -5.66% | (2,890,149) | 130.84% | (267,289) | -2.36% | 1,794,311 | 21.39% | 303,976 | 7.45% | (3,806,551) | -64.35% | (1,117,269) | -14.07% | 193,322 | 3.52% | 15,841 | 0.36% | (30,943) | -0.58% | 924,377 | 13.03% | (2,060,139) | 140.38% | 81,857 | -1.12% |
| 預付款項(增加)減少 | (77,623) | -0.25% | 155,685 | -8.55% | (92,447) | -3.85% | 39,883 | -1.81% | (267,750) | -2.37% | 155,676 | 1.86% | 166,788 | 4.09% | ||||||||||||||||
| 其他流動資產(增加)減少 | (264,590) | -0.84% | (109,355) | 6% | (118,073) | -4.92% | 61,849 | -2.8% | (163,286) | -1.44% | 0 | 0% | 410,807 | 6.94% | (377,265) | -4.75% | 83,662 | 1.52% | 130,331 | 2.93% | 66,536 | 1.25% | 353,556 | 4.98% | ||||||
| 與營業活動相關之資產之淨變動合計 | (4,674,199) | -14.82% | (3,199,292) | 175.61% | (480,802) | -20.03% | (2,262,955) | 102.45% | 97,732 | 0.86% | 1,149,029 | 13.7% | (671,647) | -16.46% | (731,820) | -12.37% | (3,915,379) | -49.29% | 709,160 | 12.9% | 476,000 | 10.7% | 29,752 | 0.56% | 2,547,602 | 35.9% | (2,693,889) | 183.56% | (895,023) | 12.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,454,131) | -4.61% | 91,714 | -5.03% | (98,425) | -4.1% | (375,166) | 16.98% | 453,757 | 4.01% | 211,238 | 2.52% | (320,413) | -7.85% | 273,544 | 3.44% | 33,864 | 0.62% | (251,043) | -5.64% | 145,146 | 2.73% | (547,190) | -7.71% | (178,752) | 12.18% | (3,225,059) | 43.95% | ||
| 其他應付款增加(減少) | 3,078,997 | 9.76% | (520,812) | 28.59% | 183,840 | 7.66% | (991,704) | 44.9% | (452,374) | -4% | 115,969 | 1.38% | (395,464) | -9.69% | 234,258 | 3.96% | ||||||||||||||
| 其他流動負債增加(減少) | 136,630 | 0.43% | 32,783 | -1.8% | (742) | -0.03% | (8,297) | 0.38% | (17,924) | -0.16% | (74,538) | -0.89% | (91,999) | -2.25% | (107) | 0% | (337) | 0% | (235,302) | -4.28% | 164,708 | 3.7% | (809,266) | -15.24% | 156,353 | 2.2% | (1,076,653) | 73.36% | 512,824 | -6.99% |
| 淨確定福利負債增加(減少) | (9,639) | -0.03% | (3,573) | 0.2% | (1,711) | -0.07% | (1,947) | 0.09% | (3,399) | -0.03% | (4,433) | -0.05% | (1,132) | -0.03% | (610) | -0.01% | (777) | -0.01% | (4,234) | -0.08% | (437) | -0.01% | (1,241) | -0.02% | 343 | 0% | (20,579) | 1.4% | 811 | -0.01% |
| 其他營業負債增加(減少) | 124,013 | 0.39% | (4,032) | 0.22% | 563 | 0.02% | (3,752) | 0.17% | 1,347 | 0.01% | 1,736 | 0.02% | 2,088 | 0.05% | 11,351 | 0.19% | 916 | 0.01% | (10,450) | -0.19% | 6,335 | 0.14% | 4,337 | 0.08% | 16,978 | 0.24% | 1,214 | -0.08% | 2,110 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 1,875,870 | 5.95% | (403,920) | 22.17% | 83,525 | 3.48% | (1,380,866) | 62.51% | (18,593) | -0.16% | 249,972 | 2.98% | (806,920) | -19.78% | (116,751) | -1.97% | 1,417,904 | 17.85% | (95,472) | -1.74% | (80,437) | -1.81% | (661,024) | -12.45% | (373,516) | -5.26% | (1,274,770) | 86.86% | (2,737,720) | 37.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,798,329) | -8.87% | (3,603,212) | 197.78% | (397,277) | -16.55% | (3,643,821) | 164.96% | 79,139 | 0.7% | 1,399,001 | 16.68% | (1,478,567) | -36.24% | (848,571) | -14.34% | (2,497,475) | -31.44% | 613,688 | 11.16% | 395,563 | 8.89% | (631,272) | -11.89% | 2,174,086 | 30.64% | (3,968,659) | 270.42% | (3,632,743) | 49.5% |
| 調整項目合計 | (916,774) | -2.91% | (211,636) | 11.62% | 2,824,165 | 117.64% | (615,566) | 27.87% | 3,301,288 | 29.17% | 5,054,679 | 60.26% | 1,692,603 | 41.49% | 2,104,114 | 35.57% | 592,774 | 7.46% | 2,300,122 | 41.83% | 2,736,219 | 61.5% | (756,065) | -14.24% | 1,307,035 | 18.42% | (1,743,343) | 118.79% | 3,357,620 | -45.75% |
| 營運產生之現金流入(流出) | 30,801,360 | 97.63% | (2,635,032) | 144.64% | 1,281,069 | 53.36% | (2,728,023) | 123.5% | 11,329,338 | 100.1% | 8,388,684 | 100.01% | 4,016,354 | 98.44% | 5,690,566 | 96.2% | 7,820,110 | 98.45% | 5,586,590 | 101.61% | 4,581,236 | 102.96% | 5,547,855 | 104.47% | 7,378,894 | 103.99% | (1,233,882) | 84.08% | (7,020,784) | 95.67% |
| 收取之利息 | 843,554 | 2.67% | 955,080 | -52.43% | 1,165,739 | 48.56% | 617,589 | -27.96% | 44,735 | 0.4% | 35,460 | 0.42% | 65,804 | 1.61% | 246,270 | 4.16% | 145,040 | 1.83% | 26,698 | 0.49% | 50,779 | 1.14% | 59,352 | 1.12% | 65,382 | 0.92% | 77,029 | -5.25% | 77,776 | -1.06% |
| 支付之利息 | (66,677) | -0.21% | (84,012) | 4.61% | (64,760) | -2.7% | (17,354) | 0.79% | (5,781) | -0.05% | (6,079) | -0.07% | (48) | 0% | (149) | 0% | (292) | 0% | (106,345) | -1.93% | (181,928) | -4.09% | (249,661) | -4.7% | (335,843) | -4.73% | (306,433) | 20.88% | (393,117) | 5.36% |
| 退還(支付)之所得稅 | (29,417) | -0.09% | (57,832) | 3.17% | 18,582 | 0.77% | (81,096) | 3.67% | (50,414) | -0.45% | (30,440) | -0.36% | (2,247) | -0.06% | (21,072) | -0.36% | (21,368) | -0.27% | (8,823) | -0.16% | (725) | -0.02% | (46,918) | -0.88% | (12,589) | -0.18% | (4,302) | 0.29% | (2,699) | 0.04% |
| 營業活動之淨現金流入(流出) | 31,548,820 | 100% | (1,821,796) | 100% | 2,400,630 | 100% | (2,208,884) | 100% | 11,317,878 | 100% | 8,387,625 | 100% | 4,079,863 | 100% | 5,915,615 | 100% | 7,943,490 | 100% | 5,498,120 | 100% | 4,449,362 | 100% | 5,310,628 | 100% | 7,095,844 | 100% | (1,467,588) | 100% | (7,338,824) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (611,880) | 8.59% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,809,008) | 99.82% | (6,486,902) | 91.08% | (2,850,922) | 99.97% | (5,816,996) | 100.2% | (1,164,584) | 102.16% | (1,484,631) | 99.32% | (837,711) | 100.81% | (1,722,794) | 104.06% | (1,940,662) | -22.32% | (6,147,471) | 154.89% | (866,375) | 18.87% | (964,406) | 104.8% | (127,634) | -323.71% | (1,730,073) | 103.52% | (180,433) | 57.2% |
| 處分不動產、廠房及設備 | 20 | 0% | 3,609 | -0.05% | 1,149 | -0.04% | 73,711 | -1.27% | 3,928 | -0.34% | 0 | 0% | 12 | 0% | 46 | 0% | 80 | 0% | 327 | -0.01% | 308 | -0.03% | 3,150 | 7.99% | 1,129 | -0.07% | 38,650 | -12.25% | ||
| 存出保證金增加 | (2,152) | 0.08% | (941) | 0.01% | (715) | 0.03% | (74,885) | 1.29% | 8,307 | -0.73% | (19,443) | 1.3% | (1,885) | 0.23% | 1,104 | -0.07% | (1,501) | -0.02% | (1,899) | 0.05% | ||||||||||
| 取得無形資產 | (1,095) | 0.04% | 0 | 0% | 0 | 0% | (53,327) | 0.92% | (53,327) | 4.68% | (53,327) | 3.57% | (53,327) | 6.42% | 0 | 0% | 0 | 0% | 0 | 0% | (29,953) | 0.65% | (58,498) | 6.36% | (190,509) | -483.17% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,879) | 0.07% | (1,147) | 0.04% | (60) | 0% | (316) | 0.03% | (3,458) | 0.23% | (4,122) | 0.5% | 58 | 0% | (1,278) | -0.01% | 72,297 | -1.82% | (2,294) | 0.05% | (4,958) | 0.54% | (8,160) | -20.7% | (49,609) | 2.97% | (289,746) | 91.85% | ||
| 投資活動之淨現金流入(流出) | (2,814,114) | 100% | (7,122,070) | 100% | (2,851,640) | 100% | (5,805,494) | 100% | (1,139,909) | 100% | (1,494,776) | 100% | (830,962) | 100% | (1,655,537) | 100% | 8,694,575 | 100% | (3,968,890) | 100% | (4,591,594) | 100% | (920,222) | 100% | 39,429 | 100% | (1,671,222) | 100% | (315,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,211,700 | 13.68% | 35,676,400 | 2036.18% | 0 | 0% | 6,000 | 0.05% | 3,602,000 | -86.23% | 0 | 0% | 700,000 | -12.38% | 0 | 0% | ||||||||||||
| 短期借款減少 | (5,059,500) | 327.15% | (33,837,300) | -1931.21% | 0 | 0% | (3,306,000) | -27.95% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,600,000 | -232.77% | 11,000,000 | 124.19% | 0 | 0% | 7,964,000 | 67.33% | 0 | 0% | 6,375,000 | -156.75% | 750,000 | -13.27% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 27,631 | -1.79% | 1,603 | 0.02% | ||||||||||||||||||||||||||
| 租賃本金償還 | (114,689) | 7.42% | (105,880) | -1.2% | (96,430) | -5.5% | (91,494) | 99.69% | (53,658) | 52.92% | (44,478) | -9.54% | (50,168) | 122.5% | (33,610) | 2.44% | ||||||||||||||
| 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) | (1,546,558) | 100% | 8,857,423 | 100% | 1,752,127 | 100% | (91,777) | 100% | (101,402) | 100% | 466,339 | 100% | (40,954) | 100% | (1,375,700) | 100% | 29,846 | 100% | 10,010,622 | 100% | 11,827,744 | 100% | (4,177,090) | 100% | (4,066,886) | 100% | (5,653,043) | 100% | 3,983,533 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,018,795 | 786,284 | 2,243,026 | (485,040) | 1,760,614 | 27,445 | 175,455 | 105,306 | (239,778) | (341,590) | (244,584) | (52,581) | 45,197 | 12,343 | (741) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 28,206,943 | 699,841 | 3,544,143 | (8,591,195) | 11,837,181 | 7,386,633 | 3,383,402 | 2,989,684 | 16,428,133 | 11,198,262 | 11,440,928 | 160,735 | 3,113,584 | (8,779,510) | (3,671,478) | |||||||||||||||
| 期初現金及約當現金餘額 | 58,074,065 | 61,902,779 | 58,812,043 | 73,593,262 | 80,699,971 | 51,725,906 | 44,148,979 | 57,384,006 | 33,768,677 | 9,101,632 | 3,103,705 | 7,267,855 | 3,995,502 | 11,308,381 | 7,675,420 | |||||||||||||||
| 期末現金及約當現金餘額 | 86,281,008 | 62,602,620 | 62,356,186 | 65,002,067 | 92,537,152 | 59,112,539 | 47,532,381 | 60,373,690 | 50,196,810 | 20,299,894 | 14,544,633 | 7,428,590 | 7,109,086 | 2,528,871 | 4,003,942 | |||||||||||||||
| 現金及約當現金 | 86,281,008 | 35.81% | 62,602,620 | 29.15% | 62,356,186 | 31.96% | 65,002,067 | 32.87% | 92,537,152 | 46.04% | 59,112,539 | 34.81% | 47,532,381 | 28.55% | 60,373,690 | 32.71% | 50,196,810 | 31.66% | 20,299,894 | 12.77% | 14,544,633 | 12.37% | 7,428,590 | 7% | 7,109,086 | 7.45% | 2,528,871 | 2.67% | 4,003,942 | 3.66% |
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) | 31,718,134 | 64.62% | (2,423,396) | -33.71% | (1,543,096) | -16.24% | (2,112,457) | -32.88% | 8,028,050 | 40.25% | 3,334,005 | 18.8% | 2,323,751 | 16.12% | 3,586,452 | 31.54% | 7,227,336 | 38.45% | 3,286,468 | 26.87% | 1,845,017 | 17.74% | 6,303,920 | 52.41% | 6,815,817 | 58.3% | 509,461 | 5.51% | (10,378,404) | -116% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,861,968 | 9.07% | 3,891,788 | -213.62% | 4,010,719 | 167.07% | 3,694,444 | -167.25% | 3,778,437 | 33.38% | 3,676,849 | 43.84% | 3,580,728 | 87.77% | 3,348,621 | 56.61% | 2,882,097 | 36.28% | 1,534,865 | 27.92% | 1,469,267 | 33.02% | 1,361,774 | 25.64% | 1,418,160 | 19.99% | 1,512,295 | -103.05% | 4,452,941 | -60.68% |
| 攤銷費用 | 35,072 | 0.11% | 60,287 | -3.31% | 63,169 | 2.63% | 64,206 | -2.91% | 64,859 | 0.57% | 64,934 | 0.77% | 23,889 | 0.59% | 12,963 | 0.22% | 35,647 | 0.45% | 70,406 | 1.28% | 36,331 | 0.82% | 36,196 | 0.68% | 81,063 | 1.14% | 171,847 | -11.71% | 518,199 | -7.06% |
| 利息費用 | 86,694 | 0.27% | 142,837 | -7.84% | 77,049 | 3.21% | 17,901 | -0.81% | 5,756 | 0.05% | 6,049 | 0.07% | 372 | 0.01% | 1,090 | 0.02% | 5,298 | 0.07% | 121,997 | 2.22% | 173,932 | 3.91% | 242,966 | 4.58% | 326,909 | 4.61% | 385,728 | -26.28% | 400,751 | -5.46% |
| 利息收入 | (613,660) | -1.95% | (706,857) | 38.8% | (836,106) | -34.83% | (720,370) | 32.61% | (77,954) | -0.69% | (64,864) | -0.77% | (249,502) | -6.12% | (394,332) | -6.67% | (235,628) | -2.97% | (88,313) | -1.61% | (53,761) | -1.21% | (59,523) | -1.12% | (65,724) | -0.93% | (66,437) | 4.53% | (78,255) | 1.07% |
| 股份基礎給付酬勞成本 | 86,760 | 0.28% | 0 | 0% | 233,245 | 2.78% | 24,764 | 0.61% | 44,587 | 0.75% | 65,869 | 0.83% | 114,893 | 2.09% | 44 | 0% | 3,052 | 0.06% | 8,032 | 0.11% | 24,877 | -1.7% | 27,541 | -0.38% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (238,689) | -0.76% | (13,381) | 0.73% | (45,470) | -1.89% | (38,730) | 1.75% | (199,816) | -1.77% | (134,964) | -1.61% | (118,406) | -2.9% | (37,391) | -0.63% | 0 | 0% | 379,260 | 8.52% | (1,772,544) | -33.38% | (2,972,136) | -41.89% | 245,863 | -16.75% | 1,617,336 | -22.04% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,990 | 0.01% | (3,609) | 0.2% | 1,875 | 0.08% | (44,398) | 2.01% | (3,564) | -0.03% | 62 | 0% | 0 | 0% | (6) | 0% | (46) | 0% | (24) | 0% | 313 | 0.01% | 356 | 0.01% | (863) | -0.01% | (716) | 0.05% | 23,967 | -0.33% |
| 非金融資產減損損失 | 943 | 0% | 13,811 | -0.76% | 6,442 | 0.27% | (105,403) | -1.33% | 11,677 | 0.21% | (708) | -0.02% | (708) | -0.01% | 411,769 | 5.8% | ||||||||||||||
| 未實現銷貨利益(損失) | 11,103 | 0.04% | ||||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (1,746) | -0.01% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (349,880) | -1.11% | 6,700 | -0.37% | (56,094) | -2.34% | 82,509 | -3.74% | (397,354) | -3.51% | (124,764) | -1.49% | (74,295) | -1.82% | (13,463) | -0.23% | 161,805 | 2.04% | (206,229) | -3.75% | 335,978 | 7.55% | 63,638 | 1.2% | (77,761) | -1.1% | (52,891) | 3.6% | (62,121) | 0.85% |
| 收益費損項目合計 | 1,881,555 | 5.96% | 3,391,576 | -186.17% | 3,221,442 | 134.19% | 3,028,255 | -137.09% | 3,222,149 | 28.47% | 3,655,678 | 43.58% | 3,171,170 | 77.73% | 2,952,685 | 49.91% | 3,090,249 | 38.9% | 1,686,434 | 30.67% | 2,340,656 | 52.61% | (124,793) | -2.35% | (867,051) | -12.22% | 2,225,316 | -151.63% | 6,990,363 | -95.25% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (8,413,503) | -26.67% | (614,121) | 33.71% | (74,112) | -3.09% | (2,579,688) | -32.48% | (87,476) | -1.59% | 233,420 | 5.25% | (28,563) | -0.54% | 1,206,209 | 17% | (809,039) | 55.13% | (1,125,897) | 15.34% | ||||||||||
| 其他應收款(增加)減少 | 1,124,733 | 3.57% | (361,138) | 19.82% | (60,244) | -2.51% | (342,643) | 15.51% | (38,765) | -0.34% | (21,864) | -0.26% | (104,174) | -2.55% | (91,849) | -1.55% | 158,843 | 2% | 519,652 | 9.45% | 96,408 | 2.17% | 22,722 | 0.43% | 63,460 | 0.89% | (75,719) | 5.16% | (240,162) | 3.27% |
| 存貨(增加)減少 | 2,956,784 | 9.37% | (2,270,363) | 124.62% | (135,926) | -5.66% | (2,890,149) | 130.84% | (267,289) | -2.36% | 1,794,311 | 21.39% | 303,976 | 7.45% | (3,806,551) | -64.35% | (1,117,269) | -14.07% | 193,322 | 3.52% | 15,841 | 0.36% | (30,943) | -0.58% | 924,377 | 13.03% | (2,060,139) | 140.38% | 81,857 | -1.12% |
| 預付款項(增加)減少 | (77,623) | -0.25% | 155,685 | -8.55% | (92,447) | -3.85% | 39,883 | -1.81% | (267,750) | -2.37% | 155,676 | 1.86% | 166,788 | 4.09% | ||||||||||||||||
| 其他流動資產(增加)減少 | (264,590) | -0.84% | (109,355) | 6% | (118,073) | -4.92% | 61,849 | -2.8% | (163,286) | -1.44% | 0 | 0% | 410,807 | 6.94% | (377,265) | -4.75% | 83,662 | 1.52% | 130,331 | 2.93% | 66,536 | 1.25% | 353,556 | 4.98% | ||||||
| 與營業活動相關之資產之淨變動合計 | (4,674,199) | -14.82% | (3,199,292) | 175.61% | (480,802) | -20.03% | (2,262,955) | 102.45% | 97,732 | 0.86% | 1,149,029 | 13.7% | (671,647) | -16.46% | (731,820) | -12.37% | (3,915,379) | -49.29% | 709,160 | 12.9% | 476,000 | 10.7% | 29,752 | 0.56% | 2,547,602 | 35.9% | (2,693,889) | 183.56% | (895,023) | 12.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,454,131) | -4.61% | 91,714 | -5.03% | (98,425) | -4.1% | (375,166) | 16.98% | 453,757 | 4.01% | 211,238 | 2.52% | (320,413) | -7.85% | 273,544 | 3.44% | 33,864 | 0.62% | (251,043) | -5.64% | 145,146 | 2.73% | (547,190) | -7.71% | (178,752) | 12.18% | (3,225,059) | 43.95% | ||
| 其他應付款增加(減少) | 3,078,997 | 9.76% | (520,812) | 28.59% | 183,840 | 7.66% | (991,704) | 44.9% | (452,374) | -4% | 115,969 | 1.38% | (395,464) | -9.69% | 234,258 | 3.96% | ||||||||||||||
| 其他流動負債增加(減少) | 136,630 | 0.43% | 32,783 | -1.8% | (742) | -0.03% | (8,297) | 0.38% | (17,924) | -0.16% | (74,538) | -0.89% | (91,999) | -2.25% | (107) | 0% | (337) | 0% | (235,302) | -4.28% | 164,708 | 3.7% | (809,266) | -15.24% | 156,353 | 2.2% | (1,076,653) | 73.36% | 512,824 | -6.99% |
| 淨確定福利負債增加(減少) | (9,639) | -0.03% | (3,573) | 0.2% | (1,711) | -0.07% | (1,947) | 0.09% | (3,399) | -0.03% | (4,433) | -0.05% | (1,132) | -0.03% | (610) | -0.01% | (777) | -0.01% | (4,234) | -0.08% | (437) | -0.01% | (1,241) | -0.02% | 343 | 0% | (20,579) | 1.4% | 811 | -0.01% |
| 其他營業負債增加(減少) | 124,013 | 0.39% | (4,032) | 0.22% | 563 | 0.02% | (3,752) | 0.17% | 1,347 | 0.01% | 1,736 | 0.02% | 2,088 | 0.05% | 11,351 | 0.19% | 916 | 0.01% | (10,450) | -0.19% | 6,335 | 0.14% | 4,337 | 0.08% | 16,978 | 0.24% | 1,214 | -0.08% | 2,110 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 1,875,870 | 5.95% | (403,920) | 22.17% | 83,525 | 3.48% | (1,380,866) | 62.51% | (18,593) | -0.16% | 249,972 | 2.98% | (806,920) | -19.78% | (116,751) | -1.97% | 1,417,904 | 17.85% | (95,472) | -1.74% | (80,437) | -1.81% | (661,024) | -12.45% | (373,516) | -5.26% | (1,274,770) | 86.86% | (2,737,720) | 37.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,798,329) | -8.87% | (3,603,212) | 197.78% | (397,277) | -16.55% | (3,643,821) | 164.96% | 79,139 | 0.7% | 1,399,001 | 16.68% | (1,478,567) | -36.24% | (848,571) | -14.34% | (2,497,475) | -31.44% | 613,688 | 11.16% | 395,563 | 8.89% | (631,272) | -11.89% | 2,174,086 | 30.64% | (3,968,659) | 270.42% | (3,632,743) | 49.5% |
| 調整項目合計 | (916,774) | -2.91% | (211,636) | 11.62% | 2,824,165 | 117.64% | (615,566) | 27.87% | 3,301,288 | 29.17% | 5,054,679 | 60.26% | 1,692,603 | 41.49% | 2,104,114 | 35.57% | 592,774 | 7.46% | 2,300,122 | 41.83% | 2,736,219 | 61.5% | (756,065) | -14.24% | 1,307,035 | 18.42% | (1,743,343) | 118.79% | 3,357,620 | -45.75% |
| 營運產生之現金流入(流出) | 30,801,360 | 97.63% | (2,635,032) | 144.64% | 1,281,069 | 53.36% | (2,728,023) | 123.5% | 11,329,338 | 100.1% | 8,388,684 | 100.01% | 4,016,354 | 98.44% | 5,690,566 | 96.2% | 7,820,110 | 98.45% | 5,586,590 | 101.61% | 4,581,236 | 102.96% | 5,547,855 | 104.47% | 7,378,894 | 103.99% | (1,233,882) | 84.08% | (7,020,784) | 95.67% |
| 收取之利息 | 843,554 | 2.67% | 955,080 | -52.43% | 1,165,739 | 48.56% | 617,589 | -27.96% | 44,735 | 0.4% | 35,460 | 0.42% | 65,804 | 1.61% | 246,270 | 4.16% | 145,040 | 1.83% | 26,698 | 0.49% | 50,779 | 1.14% | 59,352 | 1.12% | 65,382 | 0.92% | 77,029 | -5.25% | 77,776 | -1.06% |
| 支付之利息 | (66,677) | -0.21% | (84,012) | 4.61% | (64,760) | -2.7% | (17,354) | 0.79% | (5,781) | -0.05% | (6,079) | -0.07% | (48) | 0% | (149) | 0% | (292) | 0% | (106,345) | -1.93% | (181,928) | -4.09% | (249,661) | -4.7% | (335,843) | -4.73% | (306,433) | 20.88% | (393,117) | 5.36% |
| 退還(支付)之所得稅 | (29,417) | -0.09% | (57,832) | 3.17% | 18,582 | 0.77% | (81,096) | 3.67% | (50,414) | -0.45% | (30,440) | -0.36% | (2,247) | -0.06% | (21,072) | -0.36% | (21,368) | -0.27% | (8,823) | -0.16% | (725) | -0.02% | (46,918) | -0.88% | (12,589) | -0.18% | (4,302) | 0.29% | (2,699) | 0.04% |
| 營業活動之淨現金流入(流出) | 31,548,820 | 100% | (1,821,796) | 100% | 2,400,630 | 100% | (2,208,884) | 100% | 11,317,878 | 100% | 8,387,625 | 100% | 4,079,863 | 100% | 5,915,615 | 100% | 7,943,490 | 100% | 5,498,120 | 100% | 4,449,362 | 100% | 5,310,628 | 100% | 7,095,844 | 100% | (1,467,588) | 100% | (7,338,824) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (611,880) | 8.59% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,809,008) | 99.82% | (6,486,902) | 91.08% | (2,850,922) | 99.97% | (5,816,996) | 100.2% | (1,164,584) | 102.16% | (1,484,631) | 99.32% | (837,711) | 100.81% | (1,722,794) | 104.06% | (1,940,662) | -22.32% | (6,147,471) | 154.89% | (866,375) | 18.87% | (964,406) | 104.8% | (127,634) | -323.71% | (1,730,073) | 103.52% | (180,433) | 57.2% |
| 處分不動產、廠房及設備 | 20 | 0% | 3,609 | -0.05% | 1,149 | -0.04% | 73,711 | -1.27% | 3,928 | -0.34% | 0 | 0% | 12 | 0% | 46 | 0% | 80 | 0% | 327 | -0.01% | 308 | -0.03% | 3,150 | 7.99% | 1,129 | -0.07% | 38,650 | -12.25% | ||
| 存出保證金增加 | (2,152) | 0.08% | (941) | 0.01% | (715) | 0.03% | (74,885) | 1.29% | 8,307 | -0.73% | (19,443) | 1.3% | (1,885) | 0.23% | 1,104 | -0.07% | (1,501) | -0.02% | (1,899) | 0.05% | ||||||||||
| 取得無形資產 | (1,095) | 0.04% | 0 | 0% | 0 | 0% | (53,327) | 0.92% | (53,327) | 4.68% | (53,327) | 3.57% | (53,327) | 6.42% | 0 | 0% | 0 | 0% | 0 | 0% | (29,953) | 0.65% | (58,498) | 6.36% | (190,509) | -483.17% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,879) | 0.07% | (1,147) | 0.04% | (60) | 0% | (316) | 0.03% | (3,458) | 0.23% | (4,122) | 0.5% | 58 | 0% | (1,278) | -0.01% | 72,297 | -1.82% | (2,294) | 0.05% | (4,958) | 0.54% | (8,160) | -20.7% | (49,609) | 2.97% | (289,746) | 91.85% | ||
| 投資活動之淨現金流入(流出) | (2,814,114) | 100% | (7,122,070) | 100% | (2,851,640) | 100% | (5,805,494) | 100% | (1,139,909) | 100% | (1,494,776) | 100% | (830,962) | 100% | (1,655,537) | 100% | 8,694,575 | 100% | (3,968,890) | 100% | (4,591,594) | 100% | (920,222) | 100% | 39,429 | 100% | (1,671,222) | 100% | (315,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,211,700 | 13.68% | 35,676,400 | 2036.18% | 0 | 0% | 6,000 | 0.05% | 3,602,000 | -86.23% | 0 | 0% | 700,000 | -12.38% | 0 | 0% | ||||||||||||
| 短期借款減少 | (5,059,500) | 327.15% | (33,837,300) | -1931.21% | 0 | 0% | (3,306,000) | -27.95% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,600,000 | -232.77% | 11,000,000 | 124.19% | 0 | 0% | 7,964,000 | 67.33% | 0 | 0% | 6,375,000 | -156.75% | 750,000 | -13.27% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 27,631 | -1.79% | 1,603 | 0.02% | ||||||||||||||||||||||||||
| 租賃本金償還 | (114,689) | 7.42% | (105,880) | -1.2% | (96,430) | -5.5% | (91,494) | 99.69% | (53,658) | 52.92% | (44,478) | -9.54% | (50,168) | 122.5% | (33,610) | 2.44% | ||||||||||||||
| 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) | (1,546,558) | 100% | 8,857,423 | 100% | 1,752,127 | 100% | (91,777) | 100% | (101,402) | 100% | 466,339 | 100% | (40,954) | 100% | (1,375,700) | 100% | 29,846 | 100% | 10,010,622 | 100% | 11,827,744 | 100% | (4,177,090) | 100% | (4,066,886) | 100% | (5,653,043) | 100% | 3,983,533 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,018,795 | 786,284 | 2,243,026 | (485,040) | 1,760,614 | 27,445 | 175,455 | 105,306 | (239,778) | (341,590) | (244,584) | (52,581) | 45,197 | 12,343 | (741) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 28,206,943 | 699,841 | 3,544,143 | (8,591,195) | 11,837,181 | 7,386,633 | 3,383,402 | 2,989,684 | 16,428,133 | 11,198,262 | 11,440,928 | 160,735 | 3,113,584 | (8,779,510) | (3,671,478) | |||||||||||||||
| 期初現金及約當現金餘額 | 58,074,065 | 61,902,779 | 58,812,043 | 73,593,262 | 80,699,971 | 51,725,906 | 44,148,979 | 57,384,006 | 33,768,677 | 9,101,632 | 3,103,705 | 7,267,855 | 3,995,502 | 11,308,381 | 7,675,420 | |||||||||||||||
| 期末現金及約當現金餘額 | 86,281,008 | 62,602,620 | 62,356,186 | 65,002,067 | 92,537,152 | 59,112,539 | 47,532,381 | 60,373,690 | 50,196,810 | 20,299,894 | 14,544,633 | 7,428,590 | 7,109,086 | 2,528,871 | 4,003,942 | |||||||||||||||
| 現金及約當現金 | 86,281,008 | 35.81% | 62,602,620 | 29.15% | 62,356,186 | 31.96% | 65,002,067 | 32.87% | 92,537,152 | 46.04% | 59,112,539 | 34.81% | 47,532,381 | 28.55% | 60,373,690 | 32.71% | 50,196,810 | 31.66% | 20,299,894 | 12.77% | 14,544,633 | 12.37% | 7,428,590 | 7% | 7,109,086 | 7.45% | 2,528,871 | 2.67% | 4,003,942 | 3.66% |
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
南亞科(2408) 2025年第4季「營業活動之現金流」單季為NT$155億元、較上一季成長169.11%；而今年初至今累積為NT$186億元、較去年同期成長851.31%。
單季
南亞科(2408) 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$155億元，較上一季成長169.11%，為過去11年同期中的第1高。
同時南亞科過去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180.91%、14.19%與14.03%。
其中稅前淨利為NT$134億元，收益費損相關之調整項目為NT$21.93億元，所得稅/利息等之影響數為NT$1.65億元
今年初累積至今
今年全年營業活動之現金流累積為NT$186億元，較去年同期成長851.31%，為過去11年同期中的第7高。
同時南亞科過去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-4.14%、-3.86%與0.02%。
其中稅前淨利為NT$78.82億元，收益費損相關之調整項目為NT$119億元，所得稅/利息等之影響數為NT$17.62億元
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) | 13,382,960 | 44.47% | (1,912,818) | -29.09% | (3,529,587) | -40.55% | (1,418,460) | -17.83% | 8,124,585 | 37.97% | 1,136,846 | 7.7% | 1,550,456 | 11.82% | 7,984,645 | 47.09% | 21,983,766 | 131.1% | 21,425,787 | 177.1% | 1,884,655 | 18.2% | 10,160,538 | 81.88% | 3,964,674 | 31.88% | (8,834,897) | -116.85% |
| 收益費損項目合計 | 2,193,172 | 14.15% | 3,323,808 | -1541.07% | 3,205,237 | 555.15% | 4,322,487 | 617.95% | 3,890,693 | 27.85% | 3,407,582 | 42.67% | 3,449,690 | 71.91% | 2,753,790 | 17.85% | (12,522,547) | -141.39% | (17,643,422) | -369.31% | 2,085,392 | 49.99% | (3,232,104) | -42.99% | (1,002,102) | -19.43% | 5,923,953 | -134.65% |
| 折舊費用 | 2,895,729 | 18.68% | 3,934,254 | -1824.1% | 3,778,001 | 654.36% | 3,697,154 | 528.55% | 3,761,399 | 26.92% | 3,569,664 | 44.7% | 3,704,548 | 77.22% | 3,111,551 | 20.17% | 2,844,758 | 32.12% | 1,476,476 | 30.91% | 1,445,070 | 34.64% | 1,324,968 | 17.62% | 1,550,140 | 30.06% | 4,316,787 | -98.12% |
| 攤銷費用 | 63,303 | 0.41% | 62,993 | -29.21% | 76,478 | 13.25% | 64,176 | 9.17% | 64,858 | 0.46% | 63,553 | 0.8% | 24,798 | 0.52% | 12,964 | 0.08% | 35,647 | 0.4% | 22,589 | 0.47% | 21,231 | 0.51% | 39,878 | 0.53% | 171,690 | 3.33% | 172,687 | -3.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (236,243) | -1.52% | (2,350,609) | 1089.85% | 417,749 | 72.36% | (2,550,869) | -364.68% | 1,867,592 | 13.37% | 3,323,673 | 41.62% | (412,835) | -8.61% | 4,453,236 | 28.87% | (610,478) | -6.89% | 1,086,831 | 22.75% | 301,048 | 7.22% | 794,843 | 10.57% | 2,482,492 | 48.14% | (1,143,601) | 25.99% |
| 營業活動之淨現金流入(流出) | 15,504,732 | 100% | (215,682) | 100% | 577,359 | 100% | 699,486 | 100% | 13,972,102 | 100% | 7,985,835 | 100% | 4,797,524 | 100% | 15,426,599 | 100% | 8,856,782 | 100% | 4,777,418 | 100% | 4,171,429 | 100% | 7,519,071 | 100% | 5,156,976 | 100% | (4,399,669) | 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) | 7,882,077 | 11.84% | (6,557,124) | -19.21% | (10,704,677) | -35.81% | 16,877,340 | 29.63% | 27,767,430 | 32.44% | 8,991,217 | 14.74% | 11,225,282 | 21.7% | 41,584,337 | 49.08% | 41,830,531 | 76.17% | 25,725,730 | 61.79% | 17,677,428 | 40.29% | 31,731,906 | 64.62% | 8,149,796 | 17.35% | (35,966,339) | -106.15% |
| 收益費損項目合計 | 11,943,459 | 64.32% | 13,172,572 | 674.87% | 12,185,949 | -199.93% | 13,851,559 | 65.7% | 14,854,469 | 33.68% | 13,420,910 | 59.35% | 12,950,137 | 74.4% | 11,955,395 | 24.78% | (14,959,109) | -65.92% | (11,915,666) | -74.73% | 2,489,749 | 13.44% | (6,527,842) | -24.17% | 3,094,336 | 23.2% | 24,359,272 | -139.22% |
| 折舊費用 | 14,033,566 | 75.58% | 15,891,641 | 814.17% | 15,019,270 | -246.42% | 14,988,409 | 71.1% | 15,033,765 | 34.08% | 14,214,238 | 62.86% | 14,326,287 | 82.3% | 11,983,266 | 24.84% | 8,429,032 | 37.15% | 5,900,734 | 37% | 5,669,957 | 30.61% | 5,416,077 | 20.05% | 6,064,107 | 45.47% | 17,414,941 | -99.53% |
| 攤銷費用 | 247,452 | 1.33% | 252,148 | 12.92% | 306,350 | -5.03% | 258,128 | 1.22% | 260,025 | 0.59% | 236,477 | 1.05% | 91,126 | 0.52% | 97,298 | 0.2% | 141,094 | 0.62% | 134,008 | 0.84% | 129,408 | 0.7% | 191,434 | 0.71% | 687,022 | 5.15% | 1,038,116 | -5.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,018,973) | -16.26% | (8,038,542) | -411.84% | (7,805,540) | 128.06% | (6,920,608) | -32.83% | 2,515,035 | 5.7% | 1,072,478 | 4.74% | (6,062,669) | -34.83% | (4,590,550) | -9.52% | (2,164,387) | -9.54% | 2,979,839 | 18.69% | (960,796) | -5.19% | 3,879,613 | 14.36% | 3,336,328 | 25.02% | (4,479,284) | 25.6% |
| 營業活動之淨現金流入(流出) | 18,568,388 | 100% | 1,951,879 | 100% | (6,095,024) | 100% | 21,081,738 | 100% | 44,107,461 | 100% | 22,612,037 | 100% | 17,407,007 | 100% | 48,244,002 | 100% | 22,691,854 | 100% | 15,946,009 | 100% | 18,522,241 | 100% | 27,010,903 | 100% | 13,335,308 | 100% | (17,496,436) | 100% |
投資活動之淨現金流
南亞科(2408) 2025年第4季「投資活動之淨現金流」單季為NT$-22.93億元、較上一季衰退-42.66%；而今年初至今累積為NT$-141億元、較去年同期成長12.84%。
單季
南亞科(2408) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-22.93億元，較上一季衰退-42.66%，為過去11年同期中的第6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$-141億元，較去年同期成長12.84%，為過去11年同期中的第10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) | (2,292,736) | 100% | (3,424,280) | 100% | (2,176,535) | 100% | (7,198,184) | 100% | (4,731,883) | 100% | (2,671,466) | 100% | (2,694,826) | 100% | (12,638,262) | 100% | 18,359,641 | 100% | (507,161) | 100% | (670,100) | 100% | (1,226,427) | 100% | (93,760) | 100% | 108,518 | 100% |
| 取得不動產、廠房及設備 | (2,240,038) | 97.7% | (3,371,983) | 98.47% | (2,189,258) | 100.58% | (6,650,599) | 92.39% | (4,741,317) | 100.2% | (3,549,368) | 132.86% | (840,414) | 31.19% | (12,745,318) | 100.85% | (2,864,929) | -15.6% | (14,989,960) | 2955.66% | (774,838) | 115.63% | (1,250,332) | 101.95% | (297,520) | 317.32% | (99,626) | -91.81% |
| 處分不動產、廠房及設備 | 14 | 0% | 200 | -0.01% | 950 | -0.04% | 66,266 | -0.92% | 0 | 0% | 27 | 0% | 17 | 0% | 13,894 | -0.11% | 0 | 0% | (474) | 0.09% | 962 | -0.14% | 22,068 | -1.8% | 82,557 | -88.05% | 34,796 | 32.06% |
| 取得無形資產 | (52,479) | 2.29% | (52,479) | 1.53% | (52,479) | 2.41% | (52,479) | 0.73% | (52,479) | 1.11% | (59,976) | 2.25% | (85,137) | 3.16% | 0 | 0% | (117) | 0% | 83,095 | -16.38% | (19,774) | 2.95% | (54,770) | 4.47% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 2,508 | -0.11% | 0 | 0% | (5,942) | 0.27% | (6,000) | 0.13% | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (14,109,527) | 100% | (16,187,847) | 100% | (12,785,533) | 100% | (20,868,403) | 100% | (10,929,999) | 100% | (8,853,123) | 100% | (7,242,382) | 100% | (12,513,287) | 100% | 26,418,667 | 100% | (7,609,887) | 100% | (3,712,963) | 100% | (4,310,934) | 100% | (7,336,790) | 100% | (1,800,575) | 100% |
| 取得不動產、廠房及設備 | (13,445,504) | 95.29% | (16,142,714) | 99.72% | (13,244,557) | 103.59% | (20,711,174) | 99.25% | (11,260,234) | 103.02% | (8,476,438) | 95.75% | (5,496,257) | 75.89% | (20,425,865) | 163.23% | (29,394,879) | -111.27% | (22,335,748) | 293.51% | (3,841,842) | 103.47% | (5,795,646) | 134.44% | (5,877,523) | 80.11% | (1,927,588) | 107.05% |
| 處分不動產、廠房及設備 | 4,881 | -0.03% | 1,349 | -0.01% | 96,244 | -0.75% | 122,847 | -0.59% | 0 | 0% | 71 | 0% | 4,729 | -0.07% | 25,743 | -0.21% | 3,130 | 0.01% | 653 | -0.01% | 2,928 | -0.08% | 77,976 | -1.81% | 138,048 | -1.88% | 179,439 | -9.97% |
| 取得無形資產 | (238,110) | 1.69% | (165,110) | 1.02% | (310,852) | 2.43% | (218,437) | 1.05% | (218,437) | 2% | (878,657) | 9.92% | (164,666) | 2.27% | 0 | 0% | (117) | 0% | 0 | 0% | (111,196) | 2.99% | (291,163) | 6.75% | (29,406) | 0.4% | (516,948) | 28.71% |
| 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% | (6,000) | 0.04% | (6,000) | 0.05% | (723,473) | 3.47% | (12,000) | 0.11% | ||||||||||||||||||
| 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 | (2,531) | 0.02% | 0 | 0% | (60) | 0% | (6,000) | 0.03% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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