4766
373.5
TWD+13.50 (3.75%)
2026.06.09收盤
南寶－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,137,822 | 19.5% | 1,012,933 | 18.24% | 924,637 | 18.53% | 880,407 | 19.44% | 842,763 | 17.03% | 407,040 | 9.48% | 328,684 | 8.8% | 263,615 | 7.03% | 101,082 | 2.88% | 297,349 | 9.2% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 167,891 | 26.97% | 167,232 | 28.94% | 153,765 | 23.73% | 141,896 | 35.31% | 114,216 | -75.12% | 109,006 | -83.26% | 95,847 | 19.86% | 88,518 | 17.4% | 65,089 | -39.51% | 53,898 | 566.63% |
| 攤銷費用 | 29,551 | 4.75% | 29,371 | 5.08% | 21,605 | 3.33% | 6,944 | 1.73% | 7,417 | -4.88% | 5,083 | -3.88% | 4,668 | 0.97% | 3,294 | 0.65% | 6,988 | -4.24% | 4,011 | 42.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (463) | -0.07% | (5,837) | -1.01% | (170) | -0.03% | (895) | -0.22% | (4,202) | 2.76% | 5,031 | -3.05% | (264) | -2.78% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,926) | -1.27% | 10,108 | 1.75% | (5,266) | -0.81% | (16,225) | -4.04% | 1,221 | -0.8% | 126 | -0.1% | 5,587 | 1.16% | (8,399) | -1.65% | ||||
| 利息費用 | 35,649 | 5.73% | 37,318 | 6.46% | 25,363 | 3.91% | 24,779 | 6.17% | 14,798 | -9.73% | 12,255 | -9.36% | 16,023 | 3.32% | 17,708 | 3.48% | 13,866 | -8.42% | 10,914 | 114.74% |
| 利息收入 | (30,664) | -4.93% | (40,205) | -6.96% | (22,414) | -3.46% | (12,919) | -3.21% | (10,773) | 7.09% | (12,577) | 9.61% | (11,199) | -2.32% | (6,737) | -1.32% | (8,003) | 4.86% | (4,603) | -48.39% |
| 股利收入 | (104,250) | -16.75% | (107,675) | -18.64% | (104,250) | -16.09% | (385,724) | -95.99% | (475,639) | 312.82% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 644 | 0.11% | 1,519 | 0.23% | 1,584 | 0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,611 | 2.83% | 8,099 | 1.4% | 2,039 | 0.31% | 1,993 | 0.5% | 0 | 0% | (15,323) | 11.7% | (6,849) | -1.42% | (4,391) | -0.86% | (7,506) | 4.56% | (10,121) | -106.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,580) | -0.25% | 67 | 0.01% | 136 | 0.02% | (211) | -0.05% | 30,115 | -19.81% | 167 | -0.13% | (514) | -0.11% | (3,141) | -0.62% | 106 | -0.06% | 313 | 3.29% |
| 其他項目 | 0 | 0% | (12) | 0% | (19) | 0% | (3) | 0% | (14) | 0.01% | ||||||||||
| 收益費損項目合計 | 105,819 | 17% | 99,110 | 17.15% | 72,308 | 11.16% | (238,781) | -59.42% | (350,758) | 230.69% | 115,314 | -88.08% | 114,962 | 23.82% | 89,628 | 17.61% | 92,507 | -56.15% | 59,677 | 627.39% |
| 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 | 70,600 | 11.34% | 14,894 | 2.58% | (90,759) | -14.01% | 48,333 | 12.03% | 35,203 | -23.15% | 13,225 | -10.1% | 50,627 | 10.49% | 46,400 | 9.12% | 83,833 | -50.88% | 54,999 | 578.21% |
| 應收帳款(增加)減少 | (26,099) | -4.19% | 321,308 | 55.61% | 238,913 | 36.87% | 629,431 | 156.63% | (58,084) | 38.2% | (8,702) | 6.65% | 264,034 | 54.7% | 320,056 | 62.9% | 85,788 | -52.07% | 132,385 | 1391.77% |
| 應收帳款-關係人(增加)減少 | 34,134 | 5.48% | 12,742 | 2.21% | (22,165) | -3.42% | 13,649 | 3.4% | (40,408) | 26.58% | 18,812 | -14.37% | 52,976 | 10.98% | 25,774 | 5.07% | 52,202 | -31.69% | 67,862 | 713.44% |
| 其他應收款(增加)減少 | 17,427 | 2.8% | (93,146) | -16.12% | (7,353) | -1.13% | 6,572 | 1.64% | (13,150) | 8.65% | 14,481 | -11.06% | 14,851 | 3.08% | 64 | 0.01% | 5,381 | -3.27% | 7,333 | 77.09% |
| 存貨(增加)減少 | (392,708) | -63.08% | (276,539) | -47.86% | (31,136) | -4.8% | 190,067 | 47.3% | (203,219) | 133.65% | (314,714) | 240.38% | 106,089 | 21.98% | 65,364 | 12.85% | (221,892) | 134.68% | (279,052) | -2933.68% |
| 其他流動資產(增加)減少 | (70,737) | -11.36% | (99,598) | -17.24% | (59,928) | -9.25% | (511) | -0.13% | (63,617) | 41.84% | (21,643) | 16.53% | (25,140) | -5.21% | 43,418 | 8.53% | (116,129) | 70.49% | (44,926) | -472.31% |
| 其他營業資產(增加)減少 | (4,445) | -0.71% | 593 | 0.1% | (268) | -0.04% | 551 | 0.14% | (106) | 0.07% | (1,283) | 0.98% | 35 | 0.01% | 1,322 | 0.26% | 1,041 | -0.63% | (1,869) | -19.65% |
| 與營業活動相關之資產之淨變動合計 | (371,828) | -59.73% | (119,746) | -20.72% | 27,304 | 4.21% | 888,092 | 221% | (343,381) | 225.84% | (299,824) | 229.01% | 463,472 | 96.02% | 502,398 | 98.74% | (109,776) | 66.63% | (63,268) | -665.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 15,697 | 2.52% | 6,738 | 1.17% | 1,130 | 0.17% | (6,216) | -1.55% | (903) | 0.59% | (916) | 0.7% | (5,074) | -1.05% | 15,902 | 3.13% | 11,978 | -7.27% | 0 | 0% |
| 應付票據增加(減少) | 589 | 0.09% | (12,094) | -2.09% | 596 | 0.09% | 11 | 0% | 4,295 | -2.82% | (5,269) | 4.02% | (1,093) | -0.23% | (10,476) | -2.06% | (24,235) | 14.71% | (31,100) | -326.96% |
| 應付帳款增加(減少) | 161,166 | 25.89% | (40,062) | -6.93% | (105,815) | -16.33% | (800,865) | -199.29% | (163,617) | 107.61% | (144,162) | 110.11% | (198,626) | -41.15% | (185,023) | -36.36% | (139,787) | 84.85% | (156,227) | -1642.42% |
| 其他應付款增加(減少) | (234,564) | -37.68% | (221,724) | -38.37% | (168,598) | -26.02% | (229,329) | -57.07% | (75,378) | 49.58% | (108,992) | 83.25% | (102,271) | -21.19% | (109,633) | -21.55% | (124,256) | 75.42% | (88,949) | -935.12% |
| 其他流動負債增加(減少) | (4,845) | -0.78% | (16,465) | -2.85% | (5,142) | -0.79% | (13,727) | -3.42% | (21,477) | 14.13% | (24,294) | 18.56% | (9,978) | -2.07% | (40,781) | -8.01% | 57,094 | -34.65% | 46,265 | 486.39% |
| 淨確定福利負債增加(減少) | (1,203) | -0.19% | (1,755) | -0.3% | (2,517) | -0.39% | (8,508) | -2.12% | (4,189) | 2.76% | (10,076) | 7.7% | (7,760) | -1.61% | (5,922) | -1.16% | (2,614) | 1.59% | (2,834) | -29.79% |
| 其他營業負債增加(減少) | 812 | 0.13% | (506) | -0.09% | (737) | -0.11% | 1,005 | 0.25% | 12,118 | -7.97% | (945) | 0.72% | (2,270) | -0.47% | 19,808 | 3.89% | 25 | -0.02% | (6,365) | -66.92% |
| 與營業活動相關之負債之淨變動合計 | (62,348) | -10.01% | (285,868) | -49.48% | (281,083) | -43.37% | (1,057,629) | -263.19% | (249,151) | 163.86% | (294,654) | 225.06% | (327,072) | -67.76% | (316,125) | -62.13% | (221,795) | 134.62% | (239,210) | -2514.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (434,176) | -69.74% | (405,614) | -70.2% | (253,779) | -39.16% | (169,537) | -42.19% | (592,532) | 389.7% | (594,478) | 454.06% | 136,400 | 28.26% | 186,273 | 36.61% | (331,571) | 201.25% | (302,478) | -3179.96% |
| 調整項目合計 | (328,357) | -52.74% | (306,504) | -53.05% | (181,471) | -28% | (408,318) | -101.61% | (943,290) | 620.39% | (479,164) | 365.99% | 251,362 | 52.08% | 275,901 | 54.22% | (239,064) | 145.1% | (242,801) | -2552.58% |
| 營運產生之現金流入(流出) | 809,465 | 130.02% | 706,429 | 122.26% | 743,166 | 114.68% | 472,089 | 117.48% | (100,527) | 66.12% | (72,124) | 55.09% | 580,046 | 120.17% | 539,516 | 106.03% | (137,982) | 83.75% | 54,548 | 573.47% |
| 收取之利息 | 31,148 | 5% | 48,733 | 8.43% | 22,744 | 3.51% | 10,756 | 2.68% | 8,782 | -5.78% | 11,706 | -8.94% | 6,583 | 1.36% | 5,714 | 1.12% | 7,754 | -4.71% | 4,361 | 45.85% |
| 支付之利息 | (35,541) | -5.71% | (38,316) | -6.63% | (26,094) | -4.03% | (27,033) | -6.73% | (14,102) | 9.27% | (11,801) | 9.01% | (17,515) | -3.63% | (18,179) | -3.57% | (13,410) | 8.14% | (11,322) | -119.03% |
| 退還(支付)之所得稅 | (182,521) | -29.32% | (139,058) | -24.07% | (91,775) | -14.16% | (53,960) | -13.43% | (46,201) | 30.39% | (58,705) | 44.84% | (86,432) | -17.91% | (18,217) | -3.58% | (21,115) | 12.82% | (38,075) | -400.28% |
| 營業活動之淨現金流入(流出) | 622,551 | 100% | 577,788 | 100% | 648,041 | 100% | 401,852 | 100% | (152,048) | 100% | (130,924) | 100% | 482,682 | 100% | 508,834 | 100% | (164,753) | 100% | 9,512 | 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 | 87,965 | -610.61% | 187,515 | -100.73% | 0 | 0% | 78,509 | 29.66% | 144,766 | 16.96% | 320,562 | -143.97% | 194,769 | -66.05% | 130,055 | -72.17% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,438 | -2.38% | ||||||||||||||||
| 取得採用權益法之投資 | (45,080) | 312.93% | (46,782) | 25.13% | 0 | 0% | (1,665) | 1.87% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (299,841) | 161.06% | (145,400) | 88.89% | 0 | 0% | (203,268) | 91.29% | ||||||||||
| 取得不動產、廠房及設備 | (171,351) | 1189.44% | (129,910) | 69.78% | (93,618) | 57.23% | (161,536) | -61.03% | (184,720) | -21.64% | (150,658) | 67.66% | (169,985) | 57.65% | (123,232) | 68.38% | (99,196) | 111.4% | (228,433) | 92.27% |
| 處分不動產、廠房及設備 | 8,964 | -62.22% | 1,044 | -0.56% | 1,131 | -0.69% | 633 | 0.24% | 2,199 | 0.26% | 7,401 | -3.32% | 2,713 | -0.92% | 21,667 | -12.02% | 11,604 | -13.03% | 3,642 | -1.47% |
| 存出保證金增加 | 0 | 0% | (9,283) | 4.99% | 0 | 0% | (556) | -0.21% | (1,461) | 0.66% | (469) | 0.16% | 0 | 0% | (691) | 0.78% | (1,203) | 0.49% | ||
| 存出保證金減少 | 1,026 | -7.12% | 0 | 0% | 2,269 | -1.39% | 0 | 0% | 1,477 | 0.17% | 1,571 | -0.71% | 637 | -0.22% | 0 | 0% | 1,484 | -1.67% | 194 | -0.08% |
| 取得無形資產 | (180) | 1.25% | (1,020) | 0.55% | (186) | 0.11% | (838) | -0.32% | 0 | 0% | (160) | 0.07% | (1,064) | 0.36% | (22,656) | 12.57% | (553) | 0.62% | (711) | 0.29% |
| 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% |
| 收取之股利 | 104,250 | -723.66% | 107,675 | -57.84% | 104,250 | -63.73% | 385,724 | 145.74% | 475,639 | 55.73% | ||||||||||
| 投資活動之淨現金流入(流出) | (14,406) | 100% | (186,164) | 100% | (163,577) | 100% | 264,666 | 100% | 853,538 | 100% | (222,655) | 100% | (294,876) | 100% | (180,213) | 100% | (89,045) | 100% | (247,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 2,807,329 | 266602.94% | 2,862,840 | 659.21% | 1,703,337 | 267.12% | 1,554,754 | -1662.75% | 2,331,376 | -360.82% | 1,751,342 | 1468% | 1,184,927 | 2043.79% | 1,026,171 | -1332.33% | 980,477 | 713.8% | 1,083,000 | -527.63% |
| 短期借款減少 | (2,762,007) | -262298.86% | (2,958,733) | -681.29% | (1,517,714) | -238.01% | (1,667,132) | 1782.93% | (2,441,688) | 377.89% | (1,500,725) | -1257.93% | (1,221,853) | -2107.48% | (1,104,372) | 1433.86% | (852,500) | -620.63% | (1,378,802) | 671.74% |
| 舉借長期借款 | 612,976 | 58212.35% | 1,965,673 | 452.63% | 931,274 | 146.05% | 376,843 | -403.02% | 557,039 | -86.21% | 125,864 | 105.5% | 540,399 | 932.09% | 368,871 | -478.92% | 167,561 | 121.99% | 160,000 | -77.95% |
| 償還長期借款 | (658,435) | -62529.44% | (1,437,147) | -330.93% | (466,900) | -73.22% | (405,838) | 434.03% | (1,091,113) | 168.87% | (240,258) | -201.39% | (424,087) | -731.47% | (351,148) | 455.91% | (160,000) | -116.48% | (268,833) | 130.97% |
| 存入保證金增加 | 0 | 0% | 24 | 0.01% | 112 | 0.02% | 0 | 0% | 102 | 0.09% | 1,321 | 2.28% | 1,657 | -2.15% | 797 | 0.58% | 131 | -0.06% | ||
| 租賃本金償還 | (25,393) | -2411.49% | (25,992) | -5.99% | (19,349) | -3.03% | (16,048) | 17.16% | (13,614) | 2.11% | (15,440) | -12.94% | (13,226) | -22.81% | (9,014) | 11.7% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,134) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 27,567 | 2617.95% | 27,675 | 6.37% | 6,901 | 1.08% | 64,200 | -68.66% | 13,908 | -2.15% | (1,584) | -1.33% | (7,791) | -13.44% | (9,161) | 11.89% | 21,074 | 15.34% | 200,000 | -97.44% |
| 其他籌資活動 | (984) | -93.45% | (59) | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,053 | 100% | 434,281 | 100% | 637,661 | 100% | (93,505) | 100% | (646,134) | 100% | 119,301 | 100% | 57,977 | 100% | (77,021) | 100% | 137,360 | 100% | (205,259) | 100% |
| 匯率變動對現金及約當現金之影響 | 151,313 | 90,945 | 129,293 | 107,873 | 54,820 | 80,850 | (190,720) | 35,747 | (14,857) | (117,117) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 760,511 | 916,850 | 1,251,418 | 680,886 | 110,176 | (153,428) | 55,063 | 287,347 | (131,295) | (560,433) | ||||||||||
| 期初現金及約當現金餘額 | 7,346,151 | 6,910,148 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | 3,866,587 | 4,277,080 | ||||||||||
| 期末現金及約當現金餘額 | 8,106,662 | 7,826,998 | 5,825,983 | 4,656,154 | 3,341,482 | 3,167,809 | 3,797,667 | 3,966,695 | 3,735,292 | 3,716,647 | ||||||||||
| 現金及約當現金 | 8,106,662 | 27.54% | 7,826,998 | 27.43% | 5,825,983 | 23.29% | 4,656,154 | 19.49% | 3,341,482 | 13.17% | 3,167,809 | 15.52% | 3,797,667 | 21.12% | 3,966,695 | 22.43% | 3,735,292 | 22.43% | 3,716,647 | 27.79% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,137,822 | 19.5% | 1,012,933 | 18.24% | 924,637 | 18.53% | 880,407 | 19.44% | 842,763 | 17.03% | 407,040 | 9.48% | 328,684 | 8.8% | 263,615 | 7.03% | 101,082 | 2.88% | 297,349 | 9.2% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 167,891 | 26.97% | 167,232 | 28.94% | 153,765 | 23.73% | 141,896 | 35.31% | 114,216 | -75.12% | 109,006 | -83.26% | 95,847 | 19.86% | 88,518 | 17.4% | 65,089 | -39.51% | 53,898 | 566.63% |
| 攤銷費用 | 29,551 | 4.75% | 29,371 | 5.08% | 21,605 | 3.33% | 6,944 | 1.73% | 7,417 | -4.88% | 5,083 | -3.88% | 4,668 | 0.97% | 3,294 | 0.65% | 6,988 | -4.24% | 4,011 | 42.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (463) | -0.07% | (5,837) | -1.01% | (170) | -0.03% | (895) | -0.22% | (4,202) | 2.76% | 5,031 | -3.05% | (264) | -2.78% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,926) | -1.27% | 10,108 | 1.75% | (5,266) | -0.81% | (16,225) | -4.04% | 1,221 | -0.8% | 126 | -0.1% | 5,587 | 1.16% | (8,399) | -1.65% | ||||
| 利息費用 | 35,649 | 5.73% | 37,318 | 6.46% | 25,363 | 3.91% | 24,779 | 6.17% | 14,798 | -9.73% | 12,255 | -9.36% | 16,023 | 3.32% | 17,708 | 3.48% | 13,866 | -8.42% | 10,914 | 114.74% |
| 利息收入 | (30,664) | -4.93% | (40,205) | -6.96% | (22,414) | -3.46% | (12,919) | -3.21% | (10,773) | 7.09% | (12,577) | 9.61% | (11,199) | -2.32% | (6,737) | -1.32% | (8,003) | 4.86% | (4,603) | -48.39% |
| 股利收入 | (104,250) | -16.75% | (107,675) | -18.64% | (104,250) | -16.09% | (385,724) | -95.99% | (475,639) | 312.82% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 644 | 0.11% | 1,519 | 0.23% | 1,584 | 0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,611 | 2.83% | 8,099 | 1.4% | 2,039 | 0.31% | 1,993 | 0.5% | 0 | 0% | (15,323) | 11.7% | (6,849) | -1.42% | (4,391) | -0.86% | (7,506) | 4.56% | (10,121) | -106.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,580) | -0.25% | 67 | 0.01% | 136 | 0.02% | (211) | -0.05% | 30,115 | -19.81% | 167 | -0.13% | (514) | -0.11% | (3,141) | -0.62% | 106 | -0.06% | 313 | 3.29% |
| 其他項目 | 0 | 0% | (12) | 0% | (19) | 0% | (3) | 0% | (14) | 0.01% | ||||||||||
| 收益費損項目合計 | 105,819 | 17% | 99,110 | 17.15% | 72,308 | 11.16% | (238,781) | -59.42% | (350,758) | 230.69% | 115,314 | -88.08% | 114,962 | 23.82% | 89,628 | 17.61% | 92,507 | -56.15% | 59,677 | 627.39% |
| 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 | 70,600 | 11.34% | 14,894 | 2.58% | (90,759) | -14.01% | 48,333 | 12.03% | 35,203 | -23.15% | 13,225 | -10.1% | 50,627 | 10.49% | 46,400 | 9.12% | 83,833 | -50.88% | 54,999 | 578.21% |
| 應收帳款(增加)減少 | (26,099) | -4.19% | 321,308 | 55.61% | 238,913 | 36.87% | 629,431 | 156.63% | (58,084) | 38.2% | (8,702) | 6.65% | 264,034 | 54.7% | 320,056 | 62.9% | 85,788 | -52.07% | 132,385 | 1391.77% |
| 應收帳款-關係人(增加)減少 | 34,134 | 5.48% | 12,742 | 2.21% | (22,165) | -3.42% | 13,649 | 3.4% | (40,408) | 26.58% | 18,812 | -14.37% | 52,976 | 10.98% | 25,774 | 5.07% | 52,202 | -31.69% | 67,862 | 713.44% |
| 其他應收款(增加)減少 | 17,427 | 2.8% | (93,146) | -16.12% | (7,353) | -1.13% | 6,572 | 1.64% | (13,150) | 8.65% | 14,481 | -11.06% | 14,851 | 3.08% | 64 | 0.01% | 5,381 | -3.27% | 7,333 | 77.09% |
| 存貨(增加)減少 | (392,708) | -63.08% | (276,539) | -47.86% | (31,136) | -4.8% | 190,067 | 47.3% | (203,219) | 133.65% | (314,714) | 240.38% | 106,089 | 21.98% | 65,364 | 12.85% | (221,892) | 134.68% | (279,052) | -2933.68% |
| 其他流動資產(增加)減少 | (70,737) | -11.36% | (99,598) | -17.24% | (59,928) | -9.25% | (511) | -0.13% | (63,617) | 41.84% | (21,643) | 16.53% | (25,140) | -5.21% | 43,418 | 8.53% | (116,129) | 70.49% | (44,926) | -472.31% |
| 其他營業資產(增加)減少 | (4,445) | -0.71% | 593 | 0.1% | (268) | -0.04% | 551 | 0.14% | (106) | 0.07% | (1,283) | 0.98% | 35 | 0.01% | 1,322 | 0.26% | 1,041 | -0.63% | (1,869) | -19.65% |
| 與營業活動相關之資產之淨變動合計 | (371,828) | -59.73% | (119,746) | -20.72% | 27,304 | 4.21% | 888,092 | 221% | (343,381) | 225.84% | (299,824) | 229.01% | 463,472 | 96.02% | 502,398 | 98.74% | (109,776) | 66.63% | (63,268) | -665.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 15,697 | 2.52% | 6,738 | 1.17% | 1,130 | 0.17% | (6,216) | -1.55% | (903) | 0.59% | (916) | 0.7% | (5,074) | -1.05% | 15,902 | 3.13% | 11,978 | -7.27% | 0 | 0% |
| 應付票據增加(減少) | 589 | 0.09% | (12,094) | -2.09% | 596 | 0.09% | 11 | 0% | 4,295 | -2.82% | (5,269) | 4.02% | (1,093) | -0.23% | (10,476) | -2.06% | (24,235) | 14.71% | (31,100) | -326.96% |
| 應付帳款增加(減少) | 161,166 | 25.89% | (40,062) | -6.93% | (105,815) | -16.33% | (800,865) | -199.29% | (163,617) | 107.61% | (144,162) | 110.11% | (198,626) | -41.15% | (185,023) | -36.36% | (139,787) | 84.85% | (156,227) | -1642.42% |
| 其他應付款增加(減少) | (234,564) | -37.68% | (221,724) | -38.37% | (168,598) | -26.02% | (229,329) | -57.07% | (75,378) | 49.58% | (108,992) | 83.25% | (102,271) | -21.19% | (109,633) | -21.55% | (124,256) | 75.42% | (88,949) | -935.12% |
| 其他流動負債增加(減少) | (4,845) | -0.78% | (16,465) | -2.85% | (5,142) | -0.79% | (13,727) | -3.42% | (21,477) | 14.13% | (24,294) | 18.56% | (9,978) | -2.07% | (40,781) | -8.01% | 57,094 | -34.65% | 46,265 | 486.39% |
| 淨確定福利負債增加(減少) | (1,203) | -0.19% | (1,755) | -0.3% | (2,517) | -0.39% | (8,508) | -2.12% | (4,189) | 2.76% | (10,076) | 7.7% | (7,760) | -1.61% | (5,922) | -1.16% | (2,614) | 1.59% | (2,834) | -29.79% |
| 其他營業負債增加(減少) | 812 | 0.13% | (506) | -0.09% | (737) | -0.11% | 1,005 | 0.25% | 12,118 | -7.97% | (945) | 0.72% | (2,270) | -0.47% | 19,808 | 3.89% | 25 | -0.02% | (6,365) | -66.92% |
| 與營業活動相關之負債之淨變動合計 | (62,348) | -10.01% | (285,868) | -49.48% | (281,083) | -43.37% | (1,057,629) | -263.19% | (249,151) | 163.86% | (294,654) | 225.06% | (327,072) | -67.76% | (316,125) | -62.13% | (221,795) | 134.62% | (239,210) | -2514.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (434,176) | -69.74% | (405,614) | -70.2% | (253,779) | -39.16% | (169,537) | -42.19% | (592,532) | 389.7% | (594,478) | 454.06% | 136,400 | 28.26% | 186,273 | 36.61% | (331,571) | 201.25% | (302,478) | -3179.96% |
| 調整項目合計 | (328,357) | -52.74% | (306,504) | -53.05% | (181,471) | -28% | (408,318) | -101.61% | (943,290) | 620.39% | (479,164) | 365.99% | 251,362 | 52.08% | 275,901 | 54.22% | (239,064) | 145.1% | (242,801) | -2552.58% |
| 營運產生之現金流入(流出) | 809,465 | 130.02% | 706,429 | 122.26% | 743,166 | 114.68% | 472,089 | 117.48% | (100,527) | 66.12% | (72,124) | 55.09% | 580,046 | 120.17% | 539,516 | 106.03% | (137,982) | 83.75% | 54,548 | 573.47% |
| 收取之利息 | 31,148 | 5% | 48,733 | 8.43% | 22,744 | 3.51% | 10,756 | 2.68% | 8,782 | -5.78% | 11,706 | -8.94% | 6,583 | 1.36% | 5,714 | 1.12% | 7,754 | -4.71% | 4,361 | 45.85% |
| 支付之利息 | (35,541) | -5.71% | (38,316) | -6.63% | (26,094) | -4.03% | (27,033) | -6.73% | (14,102) | 9.27% | (11,801) | 9.01% | (17,515) | -3.63% | (18,179) | -3.57% | (13,410) | 8.14% | (11,322) | -119.03% |
| 退還(支付)之所得稅 | (182,521) | -29.32% | (139,058) | -24.07% | (91,775) | -14.16% | (53,960) | -13.43% | (46,201) | 30.39% | (58,705) | 44.84% | (86,432) | -17.91% | (18,217) | -3.58% | (21,115) | 12.82% | (38,075) | -400.28% |
| 營業活動之淨現金流入(流出) | 622,551 | 100% | 577,788 | 100% | 648,041 | 100% | 401,852 | 100% | (152,048) | 100% | (130,924) | 100% | 482,682 | 100% | 508,834 | 100% | (164,753) | 100% | 9,512 | 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 | 87,965 | -610.61% | 187,515 | -100.73% | 0 | 0% | 78,509 | 29.66% | 144,766 | 16.96% | 320,562 | -143.97% | 194,769 | -66.05% | 130,055 | -72.17% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,438 | -2.38% | ||||||||||||||||
| 取得採用權益法之投資 | (45,080) | 312.93% | (46,782) | 25.13% | 0 | 0% | (1,665) | 1.87% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (299,841) | 161.06% | (145,400) | 88.89% | 0 | 0% | (203,268) | 91.29% | ||||||||||
| 取得不動產、廠房及設備 | (171,351) | 1189.44% | (129,910) | 69.78% | (93,618) | 57.23% | (161,536) | -61.03% | (184,720) | -21.64% | (150,658) | 67.66% | (169,985) | 57.65% | (123,232) | 68.38% | (99,196) | 111.4% | (228,433) | 92.27% |
| 處分不動產、廠房及設備 | 8,964 | -62.22% | 1,044 | -0.56% | 1,131 | -0.69% | 633 | 0.24% | 2,199 | 0.26% | 7,401 | -3.32% | 2,713 | -0.92% | 21,667 | -12.02% | 11,604 | -13.03% | 3,642 | -1.47% |
| 存出保證金增加 | 0 | 0% | (9,283) | 4.99% | 0 | 0% | (556) | -0.21% | (1,461) | 0.66% | (469) | 0.16% | 0 | 0% | (691) | 0.78% | (1,203) | 0.49% | ||
| 存出保證金減少 | 1,026 | -7.12% | 0 | 0% | 2,269 | -1.39% | 0 | 0% | 1,477 | 0.17% | 1,571 | -0.71% | 637 | -0.22% | 0 | 0% | 1,484 | -1.67% | 194 | -0.08% |
| 取得無形資產 | (180) | 1.25% | (1,020) | 0.55% | (186) | 0.11% | (838) | -0.32% | 0 | 0% | (160) | 0.07% | (1,064) | 0.36% | (22,656) | 12.57% | (553) | 0.62% | (711) | 0.29% |
| 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% |
| 收取之股利 | 104,250 | -723.66% | 107,675 | -57.84% | 104,250 | -63.73% | 385,724 | 145.74% | 475,639 | 55.73% | ||||||||||
| 投資活動之淨現金流入(流出) | (14,406) | 100% | (186,164) | 100% | (163,577) | 100% | 264,666 | 100% | 853,538 | 100% | (222,655) | 100% | (294,876) | 100% | (180,213) | 100% | (89,045) | 100% | (247,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 2,807,329 | 266602.94% | 2,862,840 | 659.21% | 1,703,337 | 267.12% | 1,554,754 | -1662.75% | 2,331,376 | -360.82% | 1,751,342 | 1468% | 1,184,927 | 2043.79% | 1,026,171 | -1332.33% | 980,477 | 713.8% | 1,083,000 | -527.63% |
| 短期借款減少 | (2,762,007) | -262298.86% | (2,958,733) | -681.29% | (1,517,714) | -238.01% | (1,667,132) | 1782.93% | (2,441,688) | 377.89% | (1,500,725) | -1257.93% | (1,221,853) | -2107.48% | (1,104,372) | 1433.86% | (852,500) | -620.63% | (1,378,802) | 671.74% |
| 舉借長期借款 | 612,976 | 58212.35% | 1,965,673 | 452.63% | 931,274 | 146.05% | 376,843 | -403.02% | 557,039 | -86.21% | 125,864 | 105.5% | 540,399 | 932.09% | 368,871 | -478.92% | 167,561 | 121.99% | 160,000 | -77.95% |
| 償還長期借款 | (658,435) | -62529.44% | (1,437,147) | -330.93% | (466,900) | -73.22% | (405,838) | 434.03% | (1,091,113) | 168.87% | (240,258) | -201.39% | (424,087) | -731.47% | (351,148) | 455.91% | (160,000) | -116.48% | (268,833) | 130.97% |
| 存入保證金增加 | 0 | 0% | 24 | 0.01% | 112 | 0.02% | 0 | 0% | 102 | 0.09% | 1,321 | 2.28% | 1,657 | -2.15% | 797 | 0.58% | 131 | -0.06% | ||
| 租賃本金償還 | (25,393) | -2411.49% | (25,992) | -5.99% | (19,349) | -3.03% | (16,048) | 17.16% | (13,614) | 2.11% | (15,440) | -12.94% | (13,226) | -22.81% | (9,014) | 11.7% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,134) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 27,567 | 2617.95% | 27,675 | 6.37% | 6,901 | 1.08% | 64,200 | -68.66% | 13,908 | -2.15% | (1,584) | -1.33% | (7,791) | -13.44% | (9,161) | 11.89% | 21,074 | 15.34% | 200,000 | -97.44% |
| 其他籌資活動 | (984) | -93.45% | (59) | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,053 | 100% | 434,281 | 100% | 637,661 | 100% | (93,505) | 100% | (646,134) | 100% | 119,301 | 100% | 57,977 | 100% | (77,021) | 100% | 137,360 | 100% | (205,259) | 100% |
| 匯率變動對現金及約當現金之影響 | 151,313 | 90,945 | 129,293 | 107,873 | 54,820 | 80,850 | (190,720) | 35,747 | (14,857) | (117,117) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 760,511 | 916,850 | 1,251,418 | 680,886 | 110,176 | (153,428) | 55,063 | 287,347 | (131,295) | (560,433) | ||||||||||
| 期初現金及約當現金餘額 | 7,346,151 | 6,910,148 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | 3,866,587 | 4,277,080 | ||||||||||
| 期末現金及約當現金餘額 | 8,106,662 | 7,826,998 | 5,825,983 | 4,656,154 | 3,341,482 | 3,167,809 | 3,797,667 | 3,966,695 | 3,735,292 | 3,716,647 | ||||||||||
| 現金及約當現金 | 8,106,662 | 27.54% | 7,826,998 | 27.43% | 5,825,983 | 23.29% | 4,656,154 | 19.49% | 3,341,482 | 13.17% | 3,167,809 | 15.52% | 3,797,667 | 21.12% | 3,966,695 | 22.43% | 3,735,292 | 22.43% | 3,716,647 | 27.79% |
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
南寶(4766) 2025年第3季「營業活動之現金流」單季為NT$8.48億元、較上一季成長7.17%；而今年初至今累積為NT$22.17億元、較去年同期成長23.36%。
單季
南寶(4766) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$8.48億元，較上一季成長7.17%，為過去11年同期中的第2高。
同時南寶過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為7.45%、8.39%與--。
其中稅前淨利為NT$9.22億元，收益費損相關之調整項目為NT$2.23億元，所得稅/利息等之影響數為NT$-1.53億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$22.17億元，較去年同期成長23.36%，為過去11年同期中的第2高。
同時南寶過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為49.54%、7.33%與--。
其中稅前淨利為NT$27.41億元，收益費損相關之調整項目為NT$5.53億元，所得稅/利息等之影響數為NT$-4.43億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 921,780 | 15.6% | 966,531 | 15.88% | 898,682 | 16.49% | 590,069 | 10.06% | 189,170 | 4.5% | 495,458 | 12.35% | 527,561 | 11.75% | 290,797 | 6.96% | ||
| 收益費損項目合計 | 222,534 | 227,930 | 185,354 | 148,053 | 159,180 | 94,476 | 123,624 | 93,026 | ||||||||||
| 折舊費用 | 165,583 | 165,582 | 148,346 | 121,346 | 111,594 | 105,409 | 94,772 | 72,248 | ||||||||||
| 攤銷費用 | 27,974 | 22,569 | 24,653 | 7,383 | 8,298 | 4,829 | 3,829 | 7,270 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (143,332) | (311,179) | 182,382 | 22,006 | (306,439) | 68,283 | 61,123 | (213,147) | ||||||||||
| 營業活動之淨現金流入（流出） | 848,064 | 610,749 | 1,169,664 | 683,581 | (43,864) | 566,876 | 563,955 | 25,167 | ||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,741,105 | 15.87% | 2,774,952 | 16.46% | 2,475,643 | 16.43% | 1,911,880 | 11.64% | 966,930 | 7.38% | 1,104,083 | 9.96% | 1,346,242 | 10.69% | 746,006 | 6.35% | ||
| 收益費損項目合計 | 553,025 | 24.94% | 484,642 | 26.97% | 144,670 | 6.2% | (63,615) | -9.6% | 347,916 | -160.17% | 269,936 | 17.34% | 264,278 | 20.81% | 186,110 | -84% | 250,533 | |
| 折舊費用 | 499,155 | 22.51% | 479,173 | 26.66% | 432,074 | 18.51% | 353,552 | 53.33% | 331,841 | -152.77% | 296,759 | 19.07% | 274,527 | 21.62% | 204,686 | -92.39% | ||
| 攤銷費用 | 85,706 | 3.87% | 66,702 | 3.71% | 45,419 | 1.95% | 22,329 | 3.37% | 22,386 | -10.31% | 14,263 | 0.92% | 10,735 | 0.85% | 21,270 | -9.6% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (633,554) | -28.57% | (735,326) | -40.91% | (15,428) | -0.66% | (942,730) | -142.19% | (1,217,776) | 560.63% | 441,387 | 28.36% | (38,331) | -3.02% | (753,365) | 340.04% | (508,571) | |
| 營業活動之淨現金流入（流出） | 2,217,190 | 100% | 1,797,289 | 100% | 2,334,326 | 100% | 662,990 | 100% | (217,214) | 100% | 1,556,521 | 100% | 1,270,003 | 100% | (221,551) | 100% | ||
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