2408
473
TWD-20.00 (-4.06%)
2026.09.14收盤
南亞科－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) | 62,329,337 | 75.51% | (5,100,423) | -48.46% | (1,273,273) | -12.83% | (1,920,458) | -27.33% | 7,105,165 | 39.41% | 6,919,840 | 30.57% | 3,436,079 | 20.84% | 3,404,646 | 27.37% | 13,499,892 | 54.89% | 8,001,520 | 63.38% | 1,051,722 | 11.77% | 4,754,874 | 42.62% | 6,420,822 | 53.88% | 1,694,531 | 12.25% | (6,671,153) | -64.65% |
| 本期稅前淨利(淨損) | 62,329,337 | 111.58% | (5,100,423) | 582.17% | (1,273,273) | 665.45% | (1,920,458) | 53.69% | 7,105,165 | 112.32% | 6,919,840 | 64.63% | 3,436,079 | 67.77% | 3,404,646 | 213.99% | 13,499,892 | 114.62% | 8,001,520 | 265.56% | 1,051,722 | 31.46% | 4,754,874 | 107.62% | 6,086,917 | 102.56% | 1,694,531 | 32.39% | (6,671,153) | 853.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,884,337 | 5.16% | 3,697,676 | -422.06% | 3,990,340 | -2085.48% | 3,758,114 | -105.07% | 3,780,496 | 59.76% | 3,768,047 | 35.19% | 3,533,705 | 69.7% | 3,594,707 | 225.94% | 2,949,488 | 25.04% | 1,921,250 | 63.76% | 1,477,047 | 44.18% | 1,418,606 | 32.11% | 1,344,428 | 22.65% | 1,502,261 | 28.71% | 4,331,120 | -553.91% |
| 攤銷費用 | 75,238 | 0.13% | 60,560 | -6.91% | 62,993 | -32.92% | 89,187 | -2.49% | 64,859 | 1.03% | 65,004 | 0.61% | 20,937 | 0.41% | 26,751 | 1.68% | 35,723 | 0.3% | 9,605 | 0.32% | 37,011 | 1.11% | 35,966 | 0.81% | 35,179 | 0.59% | 171,795 | 3.28% | 173,825 | -22.23% |
| 利息費用 | 95,401 | 0.17% | 154,489 | -17.63% | 93,809 | -49.03% | 20,105 | -0.56% | 9,465 | 0.15% | 5,946 | 0.06% | 195 | 0% | 901 | 0.06% | 165 | 0% | 147,398 | 4.89% | 185,838 | 5.56% | 205,935 | 4.66% | 315,297 | 5.31% | 374,788 | 7.16% | 412,952 | -52.81% |
| 利息收入 | (1,204,204) | -2.16% | (629,094) | 71.81% | (877,568) | 458.65% | (776,892) | 21.72% | (180,278) | -2.85% | (81,347) | -0.76% | (228,948) | -4.52% | (358,515) | -22.53% | (199,658) | -1.7% | (94,959) | -3.15% | (67,291) | -2.01% | (61,949) | -1.4% | (70,174) | -1.18% | (65,057) | -1.24% | (73,366) | 9.38% |
| 股份基礎給付酬勞成本 | 88,584 | 0.16% | 0 | 0% | 0 | 0% | 31,796 | 0.63% | 40,663 | 2.56% | 480,091 | 4.08% | 114,894 | 3.81% | 72,767 | 2.18% | 125 | 0% | 3,417 | 0.06% | 8,482 | 0.16% | 27,541 | -3.52% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (234,708) | -0.42% | (24,620) | 2.81% | (27,419) | 14.33% | (126,558) | 3.54% | (191,340) | -3.02% | (120,448) | -1.12% | (134,160) | -2.65% | (64,015) | -4.02% | 0 | 0% | 457,342 | 13.68% | (1,117,954) | -25.3% | (2,716,803) | -45.78% | (597,279) | -11.42% | 999,095 | -127.77% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,392) | -0.01% | 0 | 0% | 59 | -0.03% | (21,105) | 0.59% | (24,887) | -0.39% | 0 | 0% | (20) | 0% | 293 | 0.02% | 0 | 0% | (21) | 0% | (1,132) | -0.03% | (1,024) | -0.02% | (47,904) | -0.81% | 69,124 | 1.32% | 666 | -0.09% |
| 非金融資產減損損失 | 0 | 0% | 670 | -0.08% | 20,380 | 0.68% | (19) | 0% | ||||||||||||||||||||||
| 未實現銷貨利益(損失) | (1,748) | 0% | ||||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (556,679) | -1% | (72,587) | 8.29% | 97,318 | -50.86% | (123,322) | 3.45% | 148,003 | 2.34% | (63,848) | -0.6% | 134,731 | 2.66% | 122,198 | 7.68% | (916,544) | -7.78% | (398,481) | -13.22% | (279,468) | -8.36% | (109,539) | -2.48% | 126,451 | 2.13% | (12,986) | -0.25% | 39,998 | -5.12% |
| 收益費損項目合計 | 1,141,829 | 2.04% | 3,258,951 | -371.98% | 3,339,532 | -1745.35% | 2,819,576 | -78.83% | 3,622,164 | 57.26% | 3,573,354 | 33.37% | 3,343,868 | 65.96% | 3,242,607 | 203.81% | 2,353,807 | 19.98% | (2,233,431) | -74.12% | 1,882,822 | 56.32% | 372,632 | 8.43% | (1,006,609) | -16.96% | 1,572,587 | 30.06% | 5,780,570 | -739.28% |
| 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 | (14,871,002) | -26.62% | (1,251,062) | 142.8% | (953,817) | 498.5% | (3,381,714) | -28.71% | (692,145) | -22.97% | 1,272,173 | 38.05% | 213,319 | 4.83% | (280,955) | -4.73% | (1,675,319) | -32.02% | (1,183,453) | 151.35% | ||||||||||
| 其他應收款(增加)減少 | 1,085,001 | 1.94% | 118,008 | -13.47% | (251,622) | 131.51% | (175,260) | 4.9% | (173,907) | -2.75% | 125,990 | 1.18% | 16,114 | 0.32% | (216,767) | -13.62% | (190,150) | -1.61% | (641,043) | -21.28% | (45,291) | -1.35% | 74,638 | 1.69% | 49,434 | 0.83% | 266,229 | 5.09% | (131,424) | 16.81% |
| 存貨(增加)減少 | 2,800,505 | 5.01% | 2,059,776 | -235.11% | (1,283,978) | 671.05% | (1,759,294) | 49.19% | (2,254,836) | -35.65% | 1,255,519 | 11.73% | 1,232,099 | 24.3% | (1,920,466) | -120.71% | (507,925) | -4.31% | (559,123) | -18.56% | (249,214) | -7.45% | (284,365) | -6.44% | 912,539 | 15.38% | 3,420,959 | 65.38% | (1,823,781) | 233.24% |
| 預付款項(增加)減少 | (223,646) | -0.4% | 33,924 | -3.87% | (398,278) | 208.15% | 67,808 | -1.9% | 152,596 | 2.41% | (596,308) | -5.57% | (143,334) | -2.83% | ||||||||||||||||
| 其他流動資產(增加)減少 | 176,921 | 0.32% | 22,955 | -2.62% | (7,505) | 3.92% | 71,361 | -2% | (136,156) | -2.15% | (108,942) | -6.85% | (12,061) | -0.1% | (601,097) | -19.95% | (335,628) | -10.04% | (607,691) | -13.75% | (150,654) | -2.54% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (11,032,221) | -19.75% | 983,601 | -112.27% | (2,895,200) | 1513.13% | (2,744,730) | 76.74% | (1,721,935) | -27.22% | (1,032,466) | -9.64% | (470,555) | -9.28% | (2,592,153) | -162.92% | (4,614,986) | -39.18% | (2,493,408) | -82.75% | 642,040 | 19.2% | (604,099) | -13.67% | 530,364 | 8.94% | 1,982,518 | 37.89% | (3,200,269) | 409.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (365,517) | -0.65% | (265,252) | 30.28% | (46,862) | 24.49% | 297,675 | 2.78% | (318,299) | -6.28% | (345,393) | -2.93% | 1,506,277 | 49.99% | 248,357 | 7.43% | (120,244) | -2.72% | (196,291) | -3.31% | 649,886 | 12.42% | 3,336,596 | -426.72% | ||||||
| 其他應付款增加(減少) | 3,692,524 | 6.61% | (95,755) | 10.93% | 253,800 | -132.64% | (261,931) | 7.32% | 961,140 | 15.19% | 1,367,308 | 12.77% | (340,931) | -6.72% | (381,125) | -23.95% | ||||||||||||||
| 其他流動負債增加(減少) | 101,262 | 0.18% | 31,305 | -3.57% | 734 | -0.38% | 393 | -0.01% | 78,106 | 1.23% | (504) | 0% | 289 | 0.01% | (402) | -0.03% | (171) | 0% | 3,798 | 0.13% | 17,033 | 0.51% | 883,185 | 19.99% | 495,798 | 8.35% | (281,494) | -5.38% | 361,610 | -46.25% |
| 淨確定福利負債增加(減少) | (5,256) | -0.01% | (4,897) | 0.56% | (3,607) | 1.89% | (1,935) | 0.05% | (2,778) | -0.04% | (7,537) | -0.07% | (1,151) | -0.02% | (564) | -0.04% | (2,602) | -0.02% | (976) | -0.03% | (2,949) | -0.09% | (415) | -0.01% | (954) | -0.02% | 9,458 | 0.18% | 1,923 | -0.25% |
| 其他營業負債增加(減少) | (39,079) | -0.07% | 7,294 | -0.83% | 447 | -0.23% | 894 | -0.02% | 60 | 0% | 1,060 | 0.01% | (8,926) | -0.18% | (1,426) | -0.09% | (17,350) | -0.15% | (4,929) | -0.16% | 2,941 | 0.09% | 8,815 | 0.2% | 292,146 | 4.92% | 14,428 | 0.28% | (42,054) | 5.38% |
| 與營業活動相關之負債之淨變動合計 | 3,383,934 | 6.06% | (327,305) | 37.36% | 204,512 | -106.88% | (371,968) | 10.4% | 666,218 | 10.53% | 1,658,002 | 15.49% | (669,018) | -13.2% | (732,610) | -46.05% | 1,729,914 | 14.69% | 1,605,959 | 53.3% | 263,236 | 7.87% | 47,990 | 1.09% | 590,699 | 9.95% | 392,278 | 7.5% | 3,686,481 | -471.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,648,287) | -13.69% | 656,296 | -74.91% | (2,690,688) | 1406.24% | (3,116,698) | 87.14% | (1,055,717) | -16.69% | 625,536 | 5.84% | (1,139,573) | -22.48% | (3,324,763) | -208.97% | (2,885,072) | -24.5% | (887,449) | -29.45% | 905,276 | 27.08% | (556,109) | -12.59% | 1,121,063 | 18.89% | 2,374,796 | 45.39% | 486,212 | -62.18% |
| 調整項目合計 | (6,506,458) | -11.65% | 3,915,247 | -446.9% | 648,844 | -339.11% | (297,122) | 8.31% | 2,566,447 | 40.57% | 4,198,890 | 39.22% | 2,204,295 | 43.48% | (82,156) | -5.16% | (531,265) | -4.51% | (3,120,880) | -103.58% | 2,788,098 | 83.4% | (183,477) | -4.15% | 114,454 | 1.93% | 3,947,383 | 75.44% | 6,266,782 | -801.46% |
| 營運產生之現金流入(流出) | 55,822,879 | 99.94% | (1,185,176) | 135.28% | (624,429) | 326.35% | (2,217,580) | 62% | 9,671,612 | 152.89% | 11,118,730 | 103.85% | 5,640,374 | 111.25% | 3,322,490 | 208.83% | 12,968,627 | 110.11% | 4,880,640 | 161.98% | 3,839,820 | 114.86% | 4,571,397 | 103.47% | 6,201,371 | 104.49% | 5,641,914 | 107.83% | (404,371) | 51.72% |
| 收取之利息 | 826,264 | 1.48% | 482,314 | -55.05% | 538,023 | -281.19% | 819,618 | -22.92% | 131,814 | 2.08% | 90,107 | 0.84% | 355,720 | 7.02% | 252,196 | 15.85% | 204,738 | 1.74% | 66,112 | 2.19% | 64,686 | 1.93% | 62,966 | 1.43% | 68,236 | 1.15% | 54,835 | 1.05% | 73,475 | -9.4% |
| 支付之利息 | (145,779) | -0.26% | (205,089) | 23.41% | (97,447) | 50.93% | (18,548) | 0.52% | (5,663) | -0.09% | (5,997) | -0.06% | (169) | 0% | (176) | -0.01% | (186) | 0% | (68,571) | -2.28% | (188,571) | -5.64% | (213,417) | -4.83% | (326,490) | -5.5% | (464,571) | -8.88% | (451,214) | 57.71% |
| 退還(支付)之所得稅 | (644,477) | -1.15% | 31,852 | -3.64% | (7,486) | 3.91% | (2,160,122) | 60.4% | (3,472,001) | -54.89% | (496,138) | -4.63% | (926,035) | -18.27% | (1,983,483) | -124.67% | (1,395,278) | -11.85% | (1,865,091) | -61.9% | (372,834) | -11.15% | (2,827) | -0.06% | (8,011) | -0.13% | (44) | 0% | 192 | -0.02% |
| 營業活動之淨現金流入(流出) | 55,858,887 | 100% | (876,099) | 100% | (191,339) | 100% | (3,576,632) | 100% | 6,325,762 | 100% | 10,706,702 | 100% | 5,069,890 | 100% | 1,591,027 | 100% | 11,777,901 | 100% | 3,013,090 | 100% | 3,343,101 | 100% | 4,418,119 | 100% | 5,935,106 | 100% | 5,232,134 | 100% | (781,918) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,046,330) | 95.38% | (2,840,071) | 91.98% | (2,586,773) | 95.56% | (2,807,630) | 96.67% | (5,379,026) | 97.21% | (1,233,435) | 96.27% | (1,020,266) | 106.67% | (1,826,639) | 99.79% | (2,779,577) | 103.81% | (12,163,617) | 1720.73% | (1,688,557) | 79.57% | (782,347) | 108.27% | (484,954) | 88.78% | (2,988,838) | 62% | (1,150,057) | 95.65% |
| 處分不動產、廠房及設備 | 4,400 | -0.1% | 0 | 0% | 0 | 0% | 21,327 | -0.73% | 28,009 | -0.51% | 20 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 357 | -0.02% | 1,020 | -0.14% | 45,629 | -8.35% | 54,166 | -1.12% | 105,900 | -8.81% | ||
| 存出保證金增加 | (229) | 0.01% | (50,053) | 1.62% | (2,510) | 0.09% | 24,681 | -0.85% | (129,619) | 2.34% | (817) | 0.06% | (2,514) | 0.26% | 9,643 | -0.53% | (1,169) | 0.04% | 216 | -0.03% | ||||||||||
| 取得無形資產 | (1,403) | 0.03% | 0 | 0% | (112,631) | 4.16% | (205,046) | 7.06% | (112,631) | 2.04% | (112,631) | 8.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,149) | 1.14% | (26,376) | 3.65% | (22,942) | 4.2% | 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 | (11,001) | 0.26% | 944 | -0.03% | (3,789) | 0.13% | (85) | 0% | (428) | 0.03% | 217 | -0.02% | (79) | 0% | (4,087) | 0.15% | (10,307) | 1.46% | (17,261) | 0.81% | (22,227) | 3.08% | (191,293) | 35.02% | 6,501 | -0.13% | (286,427) | 23.82% | ||
| 投資活動之淨現金流入(流出) | (4,242,482) | 100% | (3,087,567) | 100% | (2,706,975) | 100% | (2,904,396) | 100% | (5,533,270) | 100% | (1,281,229) | 100% | (956,461) | 100% | (1,830,521) | 100% | (2,677,501) | 100% | (706,888) | 100% | (2,122,002) | 100% | (722,597) | 100% | (546,227) | 100% | (4,820,836) | 100% | (1,202,376) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,000) | 841.51% | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 0.76% | 5,000,000 | -563.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 11.42% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 214,407 | 0.27% | (1,603) | 0.18% | ||||||||||||||||||||||||||
| 租賃本金償還 | (117,888) | -0.15% | (110,645) | 12.47% | (107,277) | -2.03% | (98,678) | 95.11% | (54,324) | 126.08% | (45,954) | 64.29% | (50,168) | -10.5% | (50,169) | -8.96% | ||||||||||||||
| 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) | 79,414,833 | 100% | (886,997) | 100% | 5,288,043 | 100% | (103,749) | 100% | (43,088) | 100% | (71,480) | 100% | 477,591 | 100% | 559,865 | 100% | 1,542,138 | 100% | (6,900) | 100% | (713) | 100% | (3,968,010) | 100% | (4,997,639) | 100% | 1,751,140 | 100% | 4,298,801 | 100% |
| 匯率變動對現金及約當現金之影響 | 290,289 | (5,180,235) | 745,435 | 1,247,732 | 1,686,331 | (728,949) | (788,176) | 166,850 | 697,208 | 416,188 | 196,382 | 32,450 | (78,574) | (5,983) | 799 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 131,321,527 | (10,030,898) | 3,135,164 | (5,337,045) | 2,435,735 | 8,625,044 | 3,802,844 | 487,221 | 11,339,746 | 2,715,490 | 1,416,768 | (240,038) | 312,666 | 2,156,455 | 2,315,306 | |||||||||||||||
| 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 | 131,321,527 | (10,030,898) | 3,135,164 | (5,337,045) | 2,435,735 | 8,625,044 | 3,802,844 | 487,221 | 11,339,746 | 2,715,490 | 1,416,768 | (240,038) | 312,666 | 2,156,455 | 2,315,306 | |||||||||||||||
| 現金及約當現金 | 217,602,535 | 56.12% | 52,571,722 | 25.8% | 65,491,350 | 32.6% | 59,665,022 | 30.52% | 94,972,887 | 45.11% | 67,737,583 | 38.11% | 51,335,225 | 30.52% | 60,860,911 | 32.84% | 61,536,556 | 35.34% | 23,015,384 | 13.8% | 15,961,401 | 13.48% | 7,188,552 | 6.68% | 7,421,752 | 7.47% | 4,685,326 | 4.77% | 6,319,248 | 5.74% |
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) | 94,047,471 | 71.45% | (7,523,819) | -42.47% | (2,816,369) | -14.5% | (4,032,915) | -29.98% | 15,133,215 | 39.85% | 10,253,845 | 25.4% | 5,759,830 | 18.64% | 6,991,098 | 29.36% | 20,727,228 | 47.77% | 11,287,988 | 45.41% | 2,896,739 | 14.99% | 11,058,794 | 47.7% | 13,236,639 | 56.07% | 2,203,992 | 9.55% | (17,049,557) | -88.49% |
| 本期稅前淨利(淨損) | 94,047,471 | 107.6% | (7,523,819) | 278.88% | (2,816,369) | -127.48% | (4,032,915) | 69.71% | 15,133,215 | 85.77% | 10,253,845 | 53.7% | 5,759,830 | 62.95% | 6,991,098 | 93.13% | 20,727,228 | 105.1% | 11,287,988 | 132.62% | 2,896,739 | 37.17% | 11,058,794 | 113.67% | 12,158,776 | 93.31% | 2,203,992 | 58.55% | (17,049,557) | 209.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,746,305 | 6.57% | 7,589,464 | -281.31% | 8,001,059 | 362.16% | 7,452,558 | -128.81% | 7,558,933 | 42.84% | 7,444,896 | 38.99% | 7,114,433 | 77.76% | 6,943,328 | 92.5% | 5,831,585 | 29.57% | 3,456,115 | 40.61% | 2,946,314 | 37.81% | 2,780,380 | 28.58% | 2,762,588 | 21.2% | 3,014,556 | 80.08% | 8,784,061 | -108.17% |
| 攤銷費用 | 110,310 | 0.13% | 120,847 | -4.48% | 126,162 | 5.71% | 153,393 | -2.65% | 129,718 | 0.74% | 129,938 | 0.68% | 44,826 | 0.49% | 39,714 | 0.53% | 71,370 | 0.36% | 80,011 | 0.94% | 73,342 | 0.94% | 72,162 | 0.74% | 116,242 | 0.89% | 343,642 | 9.13% | 692,024 | -8.52% |
| 利息費用 | 182,095 | 0.21% | 297,326 | -11.02% | 170,858 | 7.73% | 38,006 | -0.66% | 15,221 | 0.09% | 11,995 | 0.06% | 567 | 0.01% | 1,991 | 0.03% | 5,463 | 0.03% | 269,395 | 3.17% | 359,770 | 4.62% | 448,901 | 4.61% | 642,206 | 4.93% | 760,516 | 20.2% | 813,703 | -10.02% |
| 利息收入 | (1,817,864) | -2.08% | (1,335,951) | 49.52% | (1,713,674) | -77.57% | (1,497,262) | 25.88% | (258,232) | -1.46% | (146,211) | -0.77% | (478,450) | -5.23% | (752,847) | -10.03% | (435,286) | -2.21% | (183,272) | -2.15% | (121,052) | -1.55% | (121,472) | -1.25% | (135,898) | -1.04% | (131,494) | -3.49% | (151,621) | 1.87% |
| 股份基礎給付酬勞成本 | 175,344 | 0.2% | 70,716 | -2.62% | 0 | 0% | 233,245 | 1.22% | 56,560 | 0.62% | 85,250 | 1.14% | 545,960 | 2.77% | 229,787 | 2.7% | 72,811 | 0.93% | 3,177 | 0.03% | 11,449 | 0.09% | 33,359 | 0.89% | 55,082 | -0.68% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (473,397) | -0.54% | (38,001) | 1.41% | (72,889) | -3.3% | (165,288) | 2.86% | (391,156) | -2.22% | (255,412) | -1.34% | (252,566) | -2.76% | (101,406) | -1.35% | 0 | 0% | 0 | 0% | 836,602 | 10.74% | (2,890,498) | -29.71% | (5,688,939) | -43.66% | (351,416) | -9.33% | 2,616,431 | -32.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,402) | 0% | (3,609) | 0.13% | 1,934 | 0.09% | (65,503) | 1.13% | (28,451) | -0.16% | 62 | 0% | (20) | 0% | 287 | 0% | (46) | 0% | (45) | 0% | (819) | -0.01% | (668) | -0.01% | (48,767) | -0.37% | 68,408 | 1.82% | 24,633 | -0.3% |
| 非金融資產減損損失 | 943 | 0% | 14,481 | -0.54% | 32,057 | 0.38% | 411,750 | 3.16% | ||||||||||||||||||||||
| 未實現銷貨利益(損失) | 9,355 | 0.01% | 1,141 | -0.04% | ||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (1,746) | 0% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (906,559) | -1.04% | (65,887) | 2.44% | 41,224 | 1.87% | (40,813) | 0.71% | (249,351) | -1.41% | (188,612) | -0.99% | 60,436 | 0.66% | 108,735 | 1.45% | (754,739) | -3.83% | (604,710) | -7.1% | 56,510 | 0.73% | (45,901) | -0.47% | 48,690 | 0.37% | (65,877) | -1.75% | (22,123) | 0.27% |
| 收益費損項目合計 | 3,023,384 | 3.46% | 6,650,527 | -246.51% | 6,560,974 | 296.97% | 5,847,831 | -101.08% | 6,844,313 | 38.79% | 7,229,032 | 37.86% | 6,515,038 | 71.2% | 6,195,292 | 82.53% | 5,444,056 | 27.6% | (546,997) | -6.43% | 4,223,478 | 54.2% | 247,839 | 2.55% | (1,873,660) | -14.38% | 3,797,903 | 100.89% | 12,770,933 | -157.26% |
| 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 | (23,284,505) | -26.64% | (1,865,183) | 69.13% | (1,027,929) | -46.53% | (5,961,402) | -30.23% | (779,621) | -9.16% | 1,505,593 | 19.32% | 184,756 | 1.9% | 925,254 | 7.1% | (2,484,358) | -65.99% | (2,309,350) | 28.44% | ||||||||||
| 其他應收款(增加)減少 | 2,209,734 | 2.53% | (243,130) | 9.01% | (311,866) | -14.12% | (517,903) | 8.95% | (212,672) | -1.21% | 104,126 | 0.55% | (88,060) | -0.96% | (308,616) | -4.11% | (31,307) | -0.16% | (121,391) | -1.43% | 51,117 | 0.66% | 97,360 | 1% | 112,894 | 0.87% | 190,510 | 5.06% | (371,586) | 4.58% |
| 存貨(增加)減少 | 5,757,289 | 6.59% | (210,587) | 7.81% | (1,419,904) | -64.27% | (4,649,443) | 80.36% | (2,522,125) | -14.29% | 3,049,830 | 15.97% | 1,536,075 | 16.79% | (5,727,017) | -76.29% | (1,625,194) | -8.24% | (365,801) | -4.3% | (233,373) | -2.99% | (315,308) | -3.24% | 1,836,916 | 14.1% | 1,360,820 | 36.15% | (1,741,924) | 21.45% |
| 預付款項(增加)減少 | (301,269) | -0.34% | 189,609 | -7.03% | (490,725) | -22.21% | 107,691 | -1.86% | (115,154) | -0.65% | (440,632) | -2.31% | 23,454 | 0.26% | 0 | 0% | ||||||||||||||
| 其他流動資產(增加)減少 | (87,669) | -0.1% | (86,400) | 3.2% | (125,578) | -5.68% | 133,210 | -2.3% | (299,442) | -1.7% | 324,818 | 1.7% | 301,865 | 4.02% | (389,326) | -1.97% | (517,435) | -6.08% | (205,297) | -2.63% | (541,155) | -5.56% | 202,902 | 1.56% | ||||||
| 與營業活動相關之資產之淨變動合計 | (15,706,420) | -17.97% | (2,215,691) | 82.13% | (3,376,002) | -152.81% | (5,007,685) | 86.56% | (1,624,203) | -9.21% | 116,563 | 0.61% | (1,142,202) | -12.48% | (3,323,973) | -44.28% | (8,530,365) | -43.25% | (1,784,248) | -20.96% | 1,118,040 | 14.35% | (574,347) | -5.9% | 3,077,966 | 23.62% | (711,371) | -18.9% | (4,095,292) | 50.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,819,648) | -2.08% | (173,538) | 6.43% | (145,287) | -6.58% | 508,913 | 2.67% | (638,712) | -6.98% | (71,849) | -0.36% | 1,540,141 | 18.1% | (2,686) | -0.03% | 24,902 | 0.26% | (743,481) | -5.71% | 471,134 | 12.52% | 111,537 | -1.37% | ||||||
| 其他應付款增加(減少) | 6,771,521 | 7.75% | (616,567) | 22.85% | 437,640 | 19.81% | (1,253,635) | 21.67% | 508,766 | 2.88% | 1,483,277 | 7.77% | (736,395) | -8.05% | (146,867) | -1.96% | 0 | 0% | 222,439 | 2.61% | (2,146) | -0.03% | (723,351) | -7.44% | ||||||
| 其他流動負債增加(減少) | 237,892 | 0.27% | 64,088 | -2.38% | (8) | 0% | (7,904) | 0.14% | 60,182 | 0.34% | (75,042) | -0.39% | (91,710) | -1% | (509) | -0.01% | (508) | 0% | (231,504) | -2.72% | 181,741 | 2.33% | 73,919 | 0.76% | 652,151 | 5% | (1,358,147) | -36.08% | 874,434 | -10.77% |
| 淨確定福利負債增加(減少) | (14,895) | -0.02% | (8,470) | 0.31% | (5,318) | -0.24% | (3,882) | 0.07% | (6,177) | -0.04% | (11,970) | -0.06% | (2,283) | -0.02% | (1,174) | -0.02% | (3,379) | -0.02% | (5,210) | -0.06% | (3,386) | -0.04% | (1,656) | -0.02% | (611) | 0% | (11,121) | -0.3% | 2,734 | -0.03% |
| 其他營業負債增加(減少) | 84,934 | 0.1% | 3,262 | -0.12% | 1,010 | 0.05% | (2,858) | 0.05% | 1,407 | 0.01% | 2,796 | 0.01% | (6,838) | -0.07% | 9,925 | 0.13% | (16,434) | -0.08% | (15,379) | -0.18% | 9,276 | 0.12% | 13,152 | 0.14% | 309,124 | 2.37% | 15,642 | 0.42% | (39,944) | 0.49% |
| 與營業活動相關之負債之淨變動合計 | 5,259,804 | 6.02% | (731,225) | 27.1% | 288,037 | 13.04% | (1,752,834) | 30.3% | 647,625 | 3.67% | 1,907,974 | 9.99% | (1,475,938) | -16.13% | (849,361) | -11.31% | 3,147,818 | 15.96% | 1,510,487 | 17.75% | 182,799 | 2.35% | (613,034) | -6.3% | 217,183 | 1.67% | (882,492) | -23.44% | 948,761 | -11.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,446,616) | -11.95% | (2,946,916) | 109.23% | (3,087,965) | -139.77% | (6,760,519) | 116.85% | (976,578) | -5.54% | 2,024,537 | 10.6% | (2,618,140) | -28.61% | (4,173,334) | -55.6% | (5,382,547) | -27.29% | (273,761) | -3.22% | 1,300,839 | 16.69% | (1,187,381) | -12.2% | 3,295,149 | 25.29% | (1,593,863) | -42.34% | (3,146,531) | 38.75% |
| 調整項目合計 | (7,423,232) | -8.49% | 3,703,611 | -137.28% | 3,473,009 | 157.2% | (912,688) | 15.78% | 5,867,735 | 33.26% | 9,253,569 | 48.46% | 3,896,898 | 42.59% | 2,021,958 | 26.94% | 61,509 | 0.31% | (820,758) | -9.64% | 5,524,317 | 70.89% | (939,542) | -9.66% | 1,421,489 | 10.91% | 2,204,040 | 58.55% | 9,624,402 | -118.52% |
| 營運產生之現金流入(流出) | 86,624,239 | 99.1% | (3,820,208) | 141.6% | 656,640 | 29.72% | (4,945,603) | 85.48% | 21,000,950 | 119.03% | 19,507,414 | 102.16% | 9,656,728 | 105.54% | 9,013,056 | 120.07% | 20,788,737 | 105.41% | 10,467,230 | 122.98% | 8,421,056 | 108.07% | 10,119,252 | 104.01% | 13,580,265 | 104.22% | 4,408,032 | 117.09% | (7,425,155) | 91.43% |
| 收取之利息 | 1,669,818 | 1.91% | 1,437,394 | -53.28% | 1,703,762 | 77.12% | 1,437,207 | -24.84% | 176,549 | 1% | 125,567 | 0.66% | 421,524 | 4.61% | 498,466 | 6.64% | 349,778 | 1.77% | 92,810 | 1.09% | 115,465 | 1.48% | 122,318 | 1.26% | 133,618 | 1.03% | 131,864 | 3.5% | 151,251 | -1.86% |
| 支付之利息 | (212,456) | -0.24% | (289,101) | 10.72% | (162,207) | -7.34% | (35,902) | 0.62% | (11,444) | -0.06% | (12,076) | -0.06% | (217) | 0% | (325) | 0% | (478) | 0% | (174,916) | -2.06% | (370,499) | -4.75% | (463,078) | -4.76% | (662,333) | -5.08% | (771,004) | -20.48% | (844,331) | 10.4% |
| 退還(支付)之所得稅 | (673,894) | -0.77% | (25,980) | 0.96% | 11,096 | 0.5% | (2,241,218) | 38.74% | (3,522,415) | -19.96% | (526,578) | -2.76% | (928,282) | -10.15% | (2,004,555) | -26.7% | (1,416,646) | -7.18% | (1,873,914) | -22.02% | (373,559) | -4.79% | (49,745) | -0.51% | (20,600) | -0.16% | (4,346) | -0.12% | (2,507) | 0.03% |
| 營業活動之淨現金流入(流出) | 87,407,707 | 100% | (2,697,895) | 100% | 2,209,291 | 100% | (5,785,516) | 100% | 17,643,640 | 100% | 19,094,327 | 100% | 9,149,753 | 100% | 7,506,642 | 100% | 19,721,391 | 100% | 8,511,210 | 100% | 7,792,463 | 100% | 9,728,747 | 100% | 13,030,950 | 100% | 3,764,546 | 100% | (8,120,742) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 276 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (187,919) | 2.66% | (2,503) | 0.02% | (10) | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (611,880) | 5.99% | 0 | 0% | 0 | 0% | 0 | 0% | (1,999,998) | 30.81% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,855,338) | 97.15% | (9,326,973) | 91.35% | (5,437,695) | 97.82% | (8,624,626) | 99.02% | (6,543,610) | 98.06% | (2,718,066) | 97.91% | (1,857,977) | 103.95% | (3,549,433) | 101.82% | (4,720,239) | -78.45% | (18,311,088) | 391.62% | (2,554,932) | 38.06% | (1,746,753) | 106.33% | (612,588) | 120.87% | (4,718,911) | 72.69% | (1,330,490) | 87.66% |
| 處分不動產、廠房及設備 | 4,420 | -0.06% | 3,609 | -0.04% | 1,149 | -0.02% | 95,038 | -1.09% | 31,937 | -0.48% | 0 | 0% | 20 | 0% | 12 | 0% | 46 | 0% | 100 | 0% | 684 | -0.01% | 1,328 | -0.08% | 48,779 | -9.62% | 55,295 | -0.85% | 144,550 | -9.52% |
| 存出保證金增加 | (2,381) | 0.03% | (50,994) | 0.5% | (3,225) | 0.06% | (50,204) | 0.58% | (121,312) | 1.82% | (20,260) | 0.73% | (4,399) | 0.25% | 10,747 | -0.31% | (2,670) | -0.04% | (1,683) | 0.04% | ||||||||||
| 取得無形資產 | (2,498) | 0.04% | (185,631) | 1.82% | (112,631) | 2.03% | (258,373) | 2.97% | (165,958) | 2.49% | (165,958) | 5.98% | (53,327) | 2.98% | (79,529) | 2.28% | 0 | 0% | 0 | 0% | (54,102) | 0.81% | (84,874) | 5.17% | (213,451) | 42.12% | 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 | (12,880) | 0.18% | (35,541) | 0.35% | (203) | 0% | (3,849) | 0.04% | (401) | 0.01% | (3,886) | 0.14% | (3,905) | 0.22% | (21) | 0% | (5,365) | -0.09% | 61,990 | -1.33% | (19,555) | 0.29% | (27,185) | 1.65% | (199,453) | 39.36% | (43,108) | 0.66% | (576,173) | 37.96% |
| 投資活動之淨現金流入(流出) | (7,056,596) | 100% | (10,209,637) | 100% | (5,558,615) | 100% | (8,709,890) | 100% | (6,673,179) | 100% | (2,776,005) | 100% | (1,787,423) | 100% | (3,486,058) | 100% | 6,017,074 | 100% | (4,675,778) | 100% | (6,713,596) | 100% | (1,642,819) | 100% | (506,798) | 100% | (6,492,058) | 100% | (1,517,822) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (5,059,500) | -6.5% | (4,860,000) | -60.98% | 0 | 0% | 0 | 0% | (3,312,000) | -28% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (2,950,000) | -37.01% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 4,200,000 | 5.39% | 16,000,000 | 200.74% | 0 | 0% | 0 | 0% | 7,964,000 | 67.34% | 0 | 0% | 6,375,000 | -70.33% | 950,000 | -24.35% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 242,038 | 0.31% | 0 | 0% | 161,015 | 10.24% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,049) | -0.04% | 2,924 | 0.04% | (6,065) | 3.1% | (53,560) | 37.07% | (29,236) | -7.4% | (9,938) | -2.28% | (311,372) | 38.17% | 0 | 0% | 15,873 | 0.16% | ||||||||||
| 租賃本金償還 | (232,577) | -0.3% | (216,525) | -2.72% | (203,707) | -2.89% | (190,172) | 97.26% | (107,982) | 74.73% | (90,432) | -22.9% | (100,336) | -22.98% | (83,779) | 10.27% | ||||||||||||||
| 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% |
| 現金增資 | 78,718,314 | 101.09% | 0 | 0% | 0 | 0% | 11,675,000 | 98.71% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 77,868,275 | 100% | 7,970,426 | 100% | 7,040,170 | 100% | (195,526) | 100% | (144,490) | 100% | 394,859 | 100% | 436,637 | 100% | (815,835) | 100% | 1,571,984 | 100% | 10,003,722 | 100% | 11,827,031 | 100% | (8,145,100) | 100% | (9,064,525) | 100% | (3,901,903) | 100% | 8,282,334 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,309,084 | (4,393,951) | 2,988,461 | 762,692 | 3,446,945 | (701,504) | (612,721) | 272,156 | 457,430 | 74,598 | (48,202) | (20,131) | (33,377) | 6,360 | 58 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 159,528,470 | (9,331,057) | 6,679,307 | (13,928,240) | 14,272,916 | 16,011,677 | 7,186,246 | 3,476,905 | 27,767,879 | 13,913,752 | 12,857,696 | (79,303) | 3,426,250 | (6,623,055) | (1,356,172) | |||||||||||||||
| 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 | 217,602,535 | 52,571,722 | 65,491,350 | 59,665,022 | 94,972,887 | 67,737,583 | 51,335,225 | 60,860,911 | 61,536,556 | 23,015,384 | 15,961,401 | 7,188,552 | 7,421,752 | 4,685,326 | 6,319,248 | |||||||||||||||
| 現金及約當現金 | 217,602,535 | 56.12% | 52,571,722 | 25.8% | 65,491,350 | 32.6% | 59,665,022 | 30.52% | 94,972,887 | 45.11% | 67,737,583 | 38.11% | 51,335,225 | 30.52% | 60,860,911 | 32.84% | 61,536,556 | 35.34% | 23,015,384 | 13.8% | 15,961,401 | 13.48% | 7,188,552 | 6.68% | 7,421,752 | 7.47% | 4,685,326 | 4.77% | 6,319,248 | 5.74% |
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) 2026年第2季「營業活動之現金流」單季為NT$559億元、較上一季成長77.06%；而今年初至今累積為NT$874億元、較去年同期成長3339.85%。
單季
南亞科(2408) 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$559億元，較上一季成長77.06%，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2季營業活動之現金流年化成長率」分別為160.21%、39.15%與32.52%。
其中稅前淨利為NT$623億元，收益費損相關之調整項目為NT$11.42億元，所得稅/利息等之影響數為NT$3,601萬元
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$874億元，較去年同期成長3339.85%，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「前6個月營業活動之現金流年化成長率」分別為157.67%、35.56%與27.35%。
其中稅前淨利為NT$940億元，收益費損相關之調整項目為NT$30.23億元，所得稅/利息等之影響數為NT$7.83億元
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) | 62,329,337 | 75.51% | (5,100,423) | -48.46% | (1,273,273) | -12.83% | (1,920,458) | -27.33% | 7,105,165 | 39.41% | 6,919,840 | 30.57% | 3,436,079 | 20.84% | 3,404,646 | 27.37% | 13,499,892 | 54.89% | 8,001,520 | 63.38% | 1,051,722 | 11.77% | 4,754,874 | 42.62% | 6,420,822 | 53.88% | 1,694,531 | 12.25% | (6,671,153) | -64.65% |
| 收益費損項目合計 | 1,141,829 | 2.04% | 3,258,951 | -371.98% | 3,339,532 | -1745.35% | 2,819,576 | -78.83% | 3,622,164 | 57.26% | 3,573,354 | 33.37% | 3,343,868 | 65.96% | 3,242,607 | 203.81% | 2,353,807 | 19.98% | (2,233,431) | -74.12% | 1,882,822 | 56.32% | 372,632 | 8.43% | (1,006,609) | -16.96% | 1,572,587 | 30.06% | 5,780,570 | -739.28% |
| 折舊費用 | 2,884,337 | 5.16% | 3,697,676 | -422.06% | 3,990,340 | -2085.48% | 3,758,114 | -105.07% | 3,780,496 | 59.76% | 3,768,047 | 35.19% | 3,533,705 | 69.7% | 3,594,707 | 225.94% | 2,949,488 | 25.04% | 1,921,250 | 63.76% | 1,477,047 | 44.18% | 1,418,606 | 32.11% | 1,344,428 | 22.65% | 1,502,261 | 28.71% | 4,331,120 | -553.91% |
| 攤銷費用 | 75,238 | 0.13% | 60,560 | -6.91% | 62,993 | -32.92% | 89,187 | -2.49% | 64,859 | 1.03% | 65,004 | 0.61% | 20,937 | 0.41% | 26,751 | 1.68% | 35,723 | 0.3% | 9,605 | 0.32% | 37,011 | 1.11% | 35,966 | 0.81% | 35,179 | 0.59% | 171,795 | 3.28% | 173,825 | -22.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,648,287) | -13.69% | 656,296 | -74.91% | (2,690,688) | 1406.24% | (3,116,698) | 87.14% | (1,055,717) | -16.69% | 625,536 | 5.84% | (1,139,573) | -22.48% | (3,324,763) | -208.97% | (2,885,072) | -24.5% | (887,449) | -29.45% | 905,276 | 27.08% | (556,109) | -12.59% | 1,121,063 | 18.89% | 2,374,796 | 45.39% | 486,212 | -62.18% |
| 營業活動之淨現金流入(流出) | 55,858,887 | 100% | (876,099) | 100% | (191,339) | 100% | (3,576,632) | 100% | 6,325,762 | 100% | 10,706,702 | 100% | 5,069,890 | 100% | 1,591,027 | 100% | 11,777,901 | 100% | 3,013,090 | 100% | 3,343,101 | 100% | 4,418,119 | 100% | 5,935,106 | 100% | 5,232,134 | 100% | (781,918) | 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) | 94,047,471 | 71.45% | (7,523,819) | -42.47% | (2,816,369) | -14.5% | (4,032,915) | -29.98% | 15,133,215 | 39.85% | 10,253,845 | 25.4% | 5,759,830 | 18.64% | 6,991,098 | 29.36% | 20,727,228 | 47.77% | 11,287,988 | 45.41% | 2,896,739 | 14.99% | 11,058,794 | 47.7% | 13,236,639 | 56.07% | 2,203,992 | 9.55% | (17,049,557) | -88.49% |
| 收益費損項目合計 | 3,023,384 | 3.46% | 6,650,527 | -246.51% | 6,560,974 | 296.97% | 5,847,831 | -101.08% | 6,844,313 | 38.79% | 7,229,032 | 37.86% | 6,515,038 | 71.2% | 6,195,292 | 82.53% | 5,444,056 | 27.6% | (546,997) | -6.43% | 4,223,478 | 54.2% | 247,839 | 2.55% | (1,873,660) | -14.38% | 3,797,903 | 100.89% | 12,770,933 | -157.26% |
| 折舊費用 | 5,746,305 | 6.57% | 7,589,464 | -281.31% | 8,001,059 | 362.16% | 7,452,558 | -128.81% | 7,558,933 | 42.84% | 7,444,896 | 38.99% | 7,114,433 | 77.76% | 6,943,328 | 92.5% | 5,831,585 | 29.57% | 3,456,115 | 40.61% | 2,946,314 | 37.81% | 2,780,380 | 28.58% | 2,762,588 | 21.2% | 3,014,556 | 80.08% | 8,784,061 | -108.17% |
| 攤銷費用 | 110,310 | 0.13% | 120,847 | -4.48% | 126,162 | 5.71% | 153,393 | -2.65% | 129,718 | 0.74% | 129,938 | 0.68% | 44,826 | 0.49% | 39,714 | 0.53% | 71,370 | 0.36% | 80,011 | 0.94% | 73,342 | 0.94% | 72,162 | 0.74% | 116,242 | 0.89% | 343,642 | 9.13% | 692,024 | -8.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,446,616) | -11.95% | (2,946,916) | 109.23% | (3,087,965) | -139.77% | (6,760,519) | 116.85% | (976,578) | -5.54% | 2,024,537 | 10.6% | (2,618,140) | -28.61% | (4,173,334) | -55.6% | (5,382,547) | -27.29% | (273,761) | -3.22% | 1,300,839 | 16.69% | (1,187,381) | -12.2% | 3,295,149 | 25.29% | (1,593,863) | -42.34% | (3,146,531) | 38.75% |
| 營業活動之淨現金流入(流出) | 87,407,707 | 100% | (2,697,895) | 100% | 2,209,291 | 100% | (5,785,516) | 100% | 17,643,640 | 100% | 19,094,327 | 100% | 9,149,753 | 100% | 7,506,642 | 100% | 19,721,391 | 100% | 8,511,210 | 100% | 7,792,463 | 100% | 9,728,747 | 100% | 13,030,950 | 100% | 3,764,546 | 100% | (8,120,742) | 100% |
投資活動之淨現金流
南亞科(2408) 2026年第2季「投資活動之淨現金流」單季為NT$-42.42億元、較上一季衰退-50.76%；而今年初至今累積為NT$-70.57億元、較去年同期成長30.88%。
單季
南亞科(2408) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-42.42億元，較上一季衰退-50.76%，為過去11年同期中的第11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$-70.57億元，較去年同期成長30.88%，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) | 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) | (4,242,482) | 100% | (3,087,567) | 100% | (2,706,975) | 100% | (2,904,396) | 100% | (5,533,270) | 100% | (1,281,229) | 100% | (956,461) | 100% | (1,830,521) | 100% | (2,677,501) | 100% | (706,888) | 100% | (2,122,002) | 100% | (722,597) | 100% | (546,227) | 100% | (4,820,836) | 100% | (1,202,376) | 100% |
| 取得不動產、廠房及設備 | (4,046,330) | 95.38% | (2,840,071) | 91.98% | (2,586,773) | 95.56% | (2,807,630) | 96.67% | (5,379,026) | 97.21% | (1,233,435) | 96.27% | (1,020,266) | 106.67% | (1,826,639) | 99.79% | (2,779,577) | 103.81% | (12,163,617) | 1720.73% | (1,688,557) | 79.57% | (782,347) | 108.27% | (484,954) | 88.78% | (2,988,838) | 62% | (1,150,057) | 95.65% |
| 處分不動產、廠房及設備 | 4,400 | -0.1% | 0 | 0% | 0 | 0% | 21,327 | -0.73% | 28,009 | -0.51% | 20 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 357 | -0.02% | 1,020 | -0.14% | 45,629 | -8.35% | 54,166 | -1.12% | 105,900 | -8.81% | ||
| 取得無形資產 | (1,403) | 0.03% | 0 | 0% | (112,631) | 4.16% | (205,046) | 7.06% | (112,631) | 2.04% | (112,631) | 8.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,149) | 1.14% | (26,376) | 3.65% | (22,942) | 4.2% | 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 | (21) | 0% | ||||||||||||||||||||||||||||
| 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 | (4,994) | 0.16% | (5) | 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) | 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) | (7,056,596) | 100% | (10,209,637) | 100% | (5,558,615) | 100% | (8,709,890) | 100% | (6,673,179) | 100% | (2,776,005) | 100% | (1,787,423) | 100% | (3,486,058) | 100% | 6,017,074 | 100% | (4,675,778) | 100% | (6,713,596) | 100% | (1,642,819) | 100% | (506,798) | 100% | (6,492,058) | 100% | (1,517,822) | 100% |
| 取得不動產、廠房及設備 | (6,855,338) | 97.15% | (9,326,973) | 91.35% | (5,437,695) | 97.82% | (8,624,626) | 99.02% | (6,543,610) | 98.06% | (2,718,066) | 97.91% | (1,857,977) | 103.95% | (3,549,433) | 101.82% | (4,720,239) | -78.45% | (18,311,088) | 391.62% | (2,554,932) | 38.06% | (1,746,753) | 106.33% | (612,588) | 120.87% | (4,718,911) | 72.69% | (1,330,490) | 87.66% |
| 處分不動產、廠房及設備 | 4,420 | -0.06% | 3,609 | -0.04% | 1,149 | -0.02% | 95,038 | -1.09% | 31,937 | -0.48% | 0 | 0% | 20 | 0% | 12 | 0% | 46 | 0% | 100 | 0% | 684 | -0.01% | 1,328 | -0.08% | 48,779 | -9.62% | 55,295 | -0.85% | 144,550 | -9.52% |
| 取得無形資產 | (2,498) | 0.04% | (185,631) | 1.82% | (112,631) | 2.03% | (258,373) | 2.97% | (165,958) | 2.49% | (165,958) | 5.98% | (53,327) | 2.98% | (79,529) | 2.28% | 0 | 0% | 0 | 0% | (54,102) | 0.81% | (84,874) | 5.17% | (213,451) | 42.12% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 0.11% | (6,000) | 0.09% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41) | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (187,919) | 2.66% | (2,503) | 0.02% | (10) | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
南亞科(2408) 2026年第2季「籌資活動之淨現金流」單季為NT$794億元、較上一季成長5234.94%；而今年初至今累積為NT$779億元、較去年同期成長876.97%。
單季
南亞科(2408) 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$794億元，較上一季成長5234.94%，為過去11年同期中的第1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$779億元，較去年同期成長876.97%，為過去11年同期中的第1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) | 79,414,833 | 100% | (886,997) | 100% | 5,288,043 | 100% | (103,749) | 100% | (43,088) | 100% | (71,480) | 100% | 477,591 | 100% | 559,865 | 100% | 1,542,138 | 100% | (6,900) | 100% | (713) | 100% | (3,968,010) | 100% | (4,997,639) | 100% | 1,751,140 | 100% | 4,298,801 | 100% |
| 短期借款增加 | (1,211,700) | 136.61% | (34,840,900) | -658.86% | 0 | 0% | 0 | 0% | 0 | 0% | (89,400) | 1.79% | (148,300) | -8.47% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,000) | 841.51% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 0.76% | 5,000,000 | -563.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 11.42% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (333,333) | -19.04% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 77,868,275 | 100% | 7,970,426 | 100% | 7,040,170 | 100% | (195,526) | 100% | (144,490) | 100% | 394,859 | 100% | 436,637 | 100% | (815,835) | 100% | 1,571,984 | 100% | 10,003,722 | 100% | 11,827,031 | 100% | (8,145,100) | 100% | (9,064,525) | 100% | (3,901,903) | 100% | 8,282,334 | 100% |
| 短期借款增加 | 0 | 0% | 835,500 | 11.87% | 0 | 0% | 0 | 0% | 6,000 | 0.05% | 3,602,000 | -44.22% | (89,400) | 0.99% | 551,700 | -14.14% | 0 | 0% | ||||||||||||
| 短期借款減少 | (5,059,500) | -6.5% | (4,860,000) | -60.98% | 0 | 0% | 0 | 0% | (3,312,000) | -28% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,000,000 | 56.82% | 0 | 0% | 15,681,000 | 156.75% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,700,000) | -20.53% | ||||||||||||||||||||||||
| 舉借長期借款 | 4,200,000 | 5.39% | 16,000,000 | 200.74% | 0 | 0% | 0 | 0% | 7,964,000 | 67.34% | 0 | 0% | 6,375,000 | -70.33% | 950,000 | -24.35% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (3,000,000) | -29.99% | (1,000,000) | -8.46% | (3,650,000) | 44.81% | (3,650,000) | 40.27% | (11,700,000) | 299.85% | (7,016,667) | -84.72% | ||||||||||||||||
| 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 | 0 | 0% | (1,029,878) | 126.24% | 0 | 0% | ||||||||||||||||||||||||
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