4766
333.5
TWD-3.50 (-1.04%)
2026.09.14收盤
南寶－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,248,197 | 18.96% | 806,392 | 13.89% | 883,784 | 15.28% | 696,554 | 13.7% | 479,048 | 8.54% | 370,720 | 8.06% | 279,941 | 8.37% | 555,066 | 12.76% | 354,127 | 8.69% | 291,846 | 7.99% | ||
| 本期稅前淨利(淨損) | 1,248,197 | 352.74% | 806,392 | 101.9% | 883,784 | 164.12% | 696,554 | 91.31% | 479,048 | 364.41% | 370,720 | -873.8% | 279,941 | 55.22% | 555,066 | 281.45% | 354,127 | -432.05% | 291,846 | 100.09% | ||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 172,499 | 48.75% | 166,340 | 21.02% | 159,826 | 29.68% | 141,832 | 18.59% | 117,990 | 89.76% | 111,241 | -262.2% | 95,503 | 18.84% | 91,237 | 46.26% | 67,349 | -82.17% | 56,589 | 19.41% | 0 | |
| 攤銷費用 | 27,982 | 7.91% | 28,361 | 3.58% | 22,528 | 4.18% | 13,822 | 1.81% | 7,529 | 5.73% | 9,005 | -21.23% | 4,766 | 0.94% | 3,612 | 1.83% | 7,012 | -8.55% | 6,130 | 2.1% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,808) | -1.64% | 4,955 | 0.63% | 6,108 | 1.13% | 16,270 | 2.13% | (214) | -0.16% | 17,189 | -20.97% | 5,712 | 1.96% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,965) | -1.12% | 2,055 | 0.26% | (2,390) | -0.44% | 2,422 | 0.32% | 6,192 | 4.71% | 11,607 | 2.29% | 3,899 | 1.98% | ||||||||
| 利息費用 | 37,793 | 10.68% | 34,498 | 4.36% | 28,041 | 5.21% | 26,805 | 3.51% | 17,328 | 13.18% | 13,338 | -31.44% | 15,738 | 3.1% | 17,761 | 9.01% | 15,381 | -18.77% | 12,528 | 4.3% | 0 | |
| 利息收入 | (29,528) | -8.34% | (38,262) | -4.84% | (36,492) | -6.78% | (22,269) | -2.92% | (7,877) | -5.99% | (9,576) | 22.57% | (12,004) | -2.37% | (9,177) | -4.65% | (9,223) | 11.25% | (4,657) | -1.6% | ||
| 股利收入 | (17,138) | -4.84% | (316) | -0.04% | (1,126) | -0.21% | (1,024) | -0.13% | (1,728) | -1.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 213 | 0.03% | 1,327 | 0.25% | 1,584 | 0.21% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 24,458 | 6.91% | 9,974 | 1.26% | 2,126 | 0.39% | 2,574 | 0.34% | 0 | 0% | (4,826) | 11.38% | (9,226) | -1.82% | (6,972) | -3.54% | (5,203) | 6.35% | 1,759 | 0.6% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (126) | -0.04% | 1,054 | 0.13% | 1,211 | 0.22% | 659 | 0.09% | (118) | -0.09% | (571) | 1.35% | 495 | 0.1% | 704 | 0.36% | 1,025 | -1.25% | 3,769 | 1.29% | ||
| 其他項目 | (17,134) | -4.84% | (30) | 0% | 0 | 0% | (16) | 0% | (12) | -0.01% | ||||||||||||
| 收益費損項目合計 | (1,510) | -0.43% | 231,381 | 29.24% | 184,404 | 34.24% | 198,097 | 25.97% | 139,090 | 105.81% | 73,422 | -173.06% | 60,498 | 11.93% | 51,026 | 25.87% | 577 | -0.7% | 108,626 | 37.25% | ||
| 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 | ||||||||||||||||||||||
| 應收票據(增加)減少 | (1,293) | -0.37% | 15,941 | 2.01% | 87,996 | 16.34% | (15,790) | -2.07% | (5,796) | -4.41% | 17,292 | -40.76% | (14,277) | -2.82% | (87,604) | -44.42% | (82,225) | 100.32% | (31,485) | -10.8% | ||
| 應收帳款(增加)減少 | (327,627) | -92.59% | (331,231) | -41.86% | (622,808) | -115.66% | (235,647) | -30.89% | (275,538) | -209.6% | (293,921) | 692.79% | 181,242 | 35.75% | (349,285) | -177.11% | (496,379) | 605.6% | (118,228) | -40.55% | ||
| 應收帳款-關係人(增加)減少 | (72,283) | -20.43% | 50,043 | 6.32% | (46,982) | -8.72% | (50,994) | -6.69% | 29,256 | 22.26% | (38,683) | 91.18% | 40,333 | 7.96% | (28,884) | -14.65% | (22,049) | 26.9% | (13,840) | -4.75% | ||
| 其他應收款(增加)減少 | (27,883) | -7.88% | 141,774 | 17.92% | (19,548) | -3.63% | 9,149 | 1.2% | (29,831) | -22.69% | (6,373) | 15.02% | 48,388 | 9.54% | (10,124) | -5.13% | (2,687) | 3.28% | (2,433) | -0.83% | ||
| 存貨(增加)減少 | (376,529) | -106.41% | 52,578 | 6.64% | (80,338) | -14.92% | 198,591 | 26.03% | (178,615) | -135.87% | (215,437) | 507.79% | 273,330 | 53.92% | (17,688) | -8.97% | (4,464) | 5.45% | 28,915 | 9.92% | ||
| 其他流動資產(增加)減少 | (9,670) | -2.73% | 65,645 | 8.3% | (84,964) | -15.78% | (94,372) | -12.37% | (78,028) | -59.36% | (35,183) | 82.93% | 42,120 | 8.31% | 23,213 | 11.77% | 34,487 | -42.08% | 82,577 | 28.32% | ||
| 其他營業資產(增加)減少 | (1,024) | -0.29% | 3,778 | 0.48% | (24) | 0% | (35) | 0% | (1,079) | -0.82% | 462 | -1.09% | 683 | 0.13% | (1,101) | -0.56% | (977) | 1.19% | (4,718) | -1.62% | ||
| 與營業活動相關之資產之淨變動合計 | (816,309) | -230.69% | (1,472) | -0.19% | (766,668) | -142.37% | (189,098) | -24.79% | (539,631) | -410.5% | (571,843) | 1347.86% | 571,819 | 112.79% | (471,473) | -239.07% | (574,294) | 700.66% | (59,212) | -20.31% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (35,817) | -10.12% | (18,780) | -2.37% | 2,501 | 0.46% | (3,263) | -0.43% | (9,728) | -7.4% | (4,338) | 10.22% | 3,303 | 0.65% | (26,574) | -13.47% | 1,348 | -1.64% | ||||
| 應付票據增加(減少) | (194) | -0.05% | (4,758) | -0.6% | 18,669 | 3.47% | 487 | 0.06% | (1,914) | -1.46% | 2,645 | -6.23% | 10,681 | 2.11% | 7,520 | 3.81% | 14,989 | -18.29% | 4,189 | 1.44% | ||
| 應付帳款增加(減少) | 224,149 | 63.34% | (110,184) | -13.92% | 413,794 | 76.84% | 86,151 | 11.29% | 165,826 | 126.14% | 157,770 | -371.87% | (408,655) | -80.61% | 136,408 | 69.17% | 141,350 | -172.45% | 72,031 | 24.7% | ||
| 其他應付款增加(減少) | 128,691 | 36.37% | 87,455 | 11.05% | 137,573 | 25.55% | 92,882 | 12.18% | 70,256 | 53.44% | 81,064 | -191.07% | 33,314 | 6.57% | 75,811 | 38.44% | 181,016 | -220.85% | 41,259 | 14.15% | ||
| 其他流動負債增加(減少) | 30,844 | 8.72% | (36,115) | -4.56% | 25,012 | 4.64% | (9,182) | -1.2% | (24,362) | -18.53% | 27,092 | -63.86% | 28,824 | 5.69% | 7,782 | 3.95% | 30,496 | -37.21% | (32,077) | -11% | ||
| 淨確定福利負債增加(減少) | (1,683) | -0.48% | (1,229) | -0.16% | (1,419) | -0.26% | (5,211) | -0.68% | (4,720) | -3.59% | (9,305) | 21.93% | (3,008) | -0.59% | (12,344) | -6.26% | (3,451) | 4.21% | (1,805) | -0.62% | ||
| 其他營業負債增加(減少) | (1,584) | -0.45% | 475 | 0.06% | 170 | 0.03% | (1,039) | -0.14% | (27,931) | -21.25% | 56 | -0.13% | 426 | 0.08% | (2,857) | -1.45% | (101) | 0.12% | (3,730) | -1.28% | ||
| 與營業活動相關之負債之淨變動合計 | 344,406 | 97.33% | (83,136) | -10.51% | 596,300 | 110.73% | 160,825 | 21.08% | 167,427 | 127.36% | 254,984 | -601.01% | (335,115) | -66.1% | 185,746 | 94.18% | 365,647 | -446.1% | 79,867 | 27.39% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (471,903) | -133.36% | (84,608) | -10.69% | (170,368) | -31.64% | (28,273) | -3.71% | (372,204) | -283.14% | (316,859) | 746.85% | 236,704 | 46.69% | (285,727) | -144.88% | (208,647) | 254.56% | 20,655 | 7.08% | 0 | |
| 調整項目合計 | (473,413) | -133.79% | 146,773 | 18.55% | 14,036 | 2.61% | 169,824 | 22.26% | (233,114) | -177.33% | (243,437) | 573.79% | 297,202 | 58.62% | (234,701) | -119.01% | (208,070) | 253.85% | 129,281 | 44.34% | ||
| 營運產生之現金流入(流出) | 774,784 | 218.95% | 953,165 | 120.45% | 897,820 | 166.73% | 866,378 | 113.58% | 245,934 | 187.08% | 127,283 | -300.01% | 577,143 | 113.84% | 320,365 | 162.45% | 146,057 | -178.19% | 421,127 | 144.43% | ||
| 收取之利息 | 31,769 | 8.98% | 40,292 | 5.09% | 37,657 | 6.99% | 25,452 | 3.34% | 14,290 | 10.87% | 13,588 | -32.03% | 15,705 | 3.1% | 7,217 | 3.66% | 8,400 | -10.25% | 4,664 | 1.6% | ||
| 支付之利息 | (36,636) | -10.35% | (34,845) | -4.4% | (27,762) | -5.16% | (23,796) | -3.12% | (16,559) | -12.6% | (12,118) | 28.56% | (15,242) | -3.01% | (17,511) | -8.88% | (15,695) | 19.15% | (13,997) | -4.8% | ||
| 退還(支付)之所得稅 | (416,059) | -117.58% | (167,274) | -21.14% | (369,216) | -68.56% | (105,224) | -13.79% | (112,208) | -85.36% | (171,179) | 403.48% | (70,643) | -13.93% | (112,857) | -57.23% | (220,727) | 269.29% | (120,208) | -41.23% | ||
| 營業活動之淨現金流入(流出) | 353,858 | 100% | 791,338 | 100% | 538,499 | 100% | 762,810 | 100% | 131,457 | 100% | (42,426) | 100% | 506,963 | 100% | 197,214 | 100% | (81,965) | 100% | 291,586 | 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 | 541 | -0.12% | (63,165) | 19.27% | 135,243 | -252.26% | (290) | 0.06% | 214,432 | -209.62% | 249,942 | 347.49% | (7,199) | 2.8% | 82,995 | -36.83% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,905 | -0.84% | 0 | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | (90,200) | 19.43% | 0 | 0% | 0 | 0% | 0 | 0% | (5,991) | 6.93% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (118,939) | 25.62% | (257,779) | 78.63% | (113,878) | 212.41% | (132,179) | 25.17% | (318,132) | 310.99% | (177,669) | -247.01% | (203,666) | 79.24% | (141,105) | 62.62% | (231,079) | 127.38% | (183,700) | 212.63% | 0 | |
| 處分不動產、廠房及設備 | 5,047 | -1.09% | 698 | -0.21% | 305 | -0.57% | 625 | -0.12% | 735 | -0.72% | 596 | 0.83% | 967 | -0.38% | 4,408 | -1.96% | 210 | -0.12% | 5,887 | -6.81% | ||
| 存出保證金增加 | 0 | 0% | (5,647) | 1.72% | 0 | 0% | 207 | -0.04% | (3,651) | -5.08% | (410) | 0.16% | 0 | 0% | (376) | 0.21% | (2,226) | 2.58% | ||||
| 存出保證金減少 | (685) | 0.15% | 0 | 0% | 3,988 | -7.44% | 0 | 0% | (780) | 0.76% | 407 | 0.57% | 939 | -0.37% | 0 | 0% | 641 | -0.35% | 154 | -0.18% | ||
| 取得無形資產 | (2,092) | 0.45% | (2,274) | 0.69% | (8,385) | 15.64% | (297) | 0.06% | (281) | 0.27% | (2,712) | -3.77% | (1,857) | 0.72% | (1,108) | 0.49% | (9,207) | 5.08% | (869) | 1.01% | 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 | |
| 收取之股利 | 17,138 | -3.69% | 316 | -0.1% | 1,126 | -2.1% | 1,024 | -0.2% | 1,728 | -1.69% | ||||||||||||
| 投資活動之淨現金流入(流出) | (464,209) | 100% | (327,851) | 100% | (53,612) | 100% | (525,105) | 100% | (102,298) | 100% | 71,928 | 100% | (257,013) | 100% | (225,326) | 100% | (181,415) | 100% | (86,396) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 3,262,746 | 1814.71% | 1,684,226 | -415.38% | 1,533,883 | -719.38% | 1,241,201 | -127.99% | 2,425,830 | 4026.07% | 2,147,020 | 947.72% | 1,198,686 | 4925.97% | 1,075,995 | -1244.72% | 1,294,924 | 426.93% | (1,213,847) | -143.68% | ||
| 短期借款減少 | (2,853,473) | -1587.08% | (2,034,293) | 501.72% | (1,805,080) | 846.57% | (1,709,867) | 176.31% | (2,339,979) | -3883.59% | (1,923,609) | -849.1% | (1,125,403) | -4624.82% | (1,159,806) | 1341.67% | (1,020,529) | -336.46% | ||||
| 舉借長期借款 | 31,564 | 17.56% | 28,028 | -6.91% | 1,023,503 | -480.02% | 506,476 | -52.23% | 1,157,243 | 1920.64% | 933,730 | 412.16% | 1,029,692 | 4231.5% | 973,069 | -1125.65% | 14,061 | 4.64% | 805,678 | 95.37% | ||
| 償還長期借款 | (167,940) | -93.41% | (19,401) | 4.78% | (947,882) | 444.55% | (935,845) | 96.5% | (1,160,493) | -1926.03% | (900,745) | -397.6% | (1,080,811) | -4441.57% | (965,200) | 1116.55% | 5,889 | 1.94% | (689,886) | -81.66% | ||
| 存入保證金增加 | 18 | 0.01% | 705 | -0.17% | 158 | 0.07% | (7) | -0.03% | 448 | -0.52% | 227 | 0.07% | 268 | 0.03% | ||||||||
| 租賃本金償還 | (27,292) | -15.18% | (25,394) | 6.26% | (22,165) | 10.4% | (16,146) | 1.66% | (16,978) | -28.18% | (13,872) | -6.12% | (13,459) | -55.31% | (10,865) | 12.57% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (46,479) | 4.79% | (4,811) | -7.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 非控制權益變動 | 0 | 0% | (500) | 0.12% | 9,114 | -4.27% | (9,127) | 0.94% | 0 | 0% | 1,584 | 0.7% | 15,560 | 63.94% | (16) | 0.02% | 8,999 | 2.97% | 23,837 | 2.82% | ||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 179,794 | 100% | (405,462) | 100% | (213,222) | 100% | (969,788) | 100% | 60,253 | 100% | 226,547 | 100% | 24,334 | 100% | (86,445) | 100% | 303,312 | 100% | 844,819 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (10,340) | (788,661) | (6,425) | (41,916) | (15,080) | (107,767) | 149,192 | (13,136) | 73,427 | (140,470) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 59,103 | (730,636) | 265,240 | (773,999) | 74,332 | 148,282 | 423,476 | (127,693) | 113,359 | 909,539 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | 59,103 | (730,636) | 265,240 | (773,999) | 74,332 | 148,282 | 423,476 | (127,693) | 113,359 | 909,539 | ||||||||||||
| 現金及約當現金 | 8,165,765 | 26.24% | 7,096,362 | 26.72% | 6,091,223 | 23.12% | 3,882,155 | 17% | 3,415,814 | 13.18% | 3,316,091 | 14.01% | 4,221,143 | 23.48% | 3,839,002 | 20.99% | 3,848,651 | 21.86% | 4,626,186 | 31.11% | 3,675,211 | 28.34% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,386,019 | 19.21% | 1,819,325 | 16.02% | 1,808,421 | 16.79% | 1,576,961 | 16.41% | 1,321,811 | 12.52% | 777,760 | 8.75% | 608,625 | 8.6% | 818,681 | 10.11% | 455,209 | 6.01% | 589,195 | 8.56% | 1,059,016 | 14.68% |
| 本期稅前淨利(淨損) | 2,386,019 | 244.37% | 1,819,325 | 132.88% | 1,808,421 | 152.41% | 1,576,961 | 135.4% | 1,321,811 | -6419.36% | 777,760 | -448.66% | 608,625 | 61.5% | 818,681 | 115.95% | 455,209 | -184.51% | 589,195 | 195.68% | 1,059,016 | 120.54% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 340,390 | 34.86% | 333,572 | 24.36% | 313,591 | 26.43% | 283,728 | 24.36% | 232,206 | -1127.71% | 220,247 | -127.05% | 191,350 | 19.34% | 179,755 | 25.46% | 132,438 | -53.68% | 110,487 | 36.69% | 111,348 | 12.67% |
| 攤銷費用 | 57,533 | 5.89% | 57,732 | 4.22% | 44,133 | 3.72% | 20,766 | 1.78% | 14,946 | -72.59% | 14,088 | -8.13% | 9,434 | 0.95% | 6,906 | 0.98% | 14,000 | -5.67% | 10,141 | 3.37% | 10,941 | 1.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,271) | -0.64% | (882) | -0.06% | 5,938 | 0.5% | 15,375 | 1.32% | (4,416) | 21.45% | 1,072 | -0.62% | 22,220 | -9.01% | 5,448 | 1.81% | 2,617 | 0.3% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,891) | -1.22% | 12,163 | 0.89% | (7,656) | -0.65% | (13,803) | -1.19% | 7,413 | -36% | 17,194 | 1.74% | (4,500) | -0.64% | ||||||||
| 利息費用 | 73,442 | 7.52% | 71,816 | 5.25% | 53,404 | 4.5% | 51,584 | 4.43% | 32,126 | -156.02% | 25,593 | -14.76% | 31,761 | 3.21% | 35,469 | 5.02% | 29,247 | -11.85% | 23,442 | 7.79% | 20,647 | 2.35% |
| 利息收入 | (60,192) | -6.16% | (78,467) | -5.73% | (58,906) | -4.96% | (35,188) | -3.02% | (18,650) | 90.57% | (22,153) | 12.78% | (23,203) | -2.34% | (15,914) | -2.25% | (17,226) | 6.98% | (9,260) | -3.08% | (11,169) | -1.27% |
| 股利收入 | (121,388) | -12.43% | (107,991) | -7.89% | (105,376) | -8.88% | (386,748) | -33.21% | (477,367) | 2318.33% | (65,564) | 37.82% | (46,647) | -4.71% | (55,383) | -7.84% | (98,176) | 39.79% | (45,864) | -15.23% | (45,609) | -5.19% |
| 股份基礎給付酬勞成本 | 0 | 0% | 857 | 0.06% | 2,846 | 0.24% | 3,168 | 0.27% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 42,069 | 4.31% | 18,073 | 1.32% | 4,165 | 0.35% | 4,567 | 0.39% | 0 | 0% | (20,149) | 11.62% | (16,075) | -1.62% | (11,363) | -1.61% | (12,709) | 5.15% | (8,362) | -2.78% | (7,500) | -0.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,706) | -0.17% | 1,121 | 0.08% | 1,347 | 0.11% | 448 | 0.04% | 29,997 | -145.68% | (404) | 0.23% | (19) | 0% | (2,437) | -0.35% | 1,131 | -0.46% | 4,082 | 1.36% | 1,048 | 0.12% |
| 處分待出售非流動資產損失(利益) | (218,436) | -22.37% | ||||||||||||||||||||
| 非金融資產減損損失 | 27,893 | 2.86% | 22,539 | 1.65% | 3,245 | 0.27% | 0 | 0% | 36,008 | -20.77% | 11,665 | 1.18% | 8,121 | 1.15% | 22,159 | -8.98% | 43,474 | 14.44% | 4,901 | 0.56% | ||
| 其他項目 | (17,134) | -1.75% | (42) | 0% | (19) | 0% | (19) | 0% | (26) | 0.13% | (2) | 0% | 0 | 0% | 34,715 | 11.53% | 0 | 0% | ||||
| 收益費損項目合計 | 104,309 | 10.68% | 330,491 | 24.14% | 256,712 | 21.64% | (40,684) | -3.49% | (211,668) | 1027.96% | 188,736 | -108.88% | 175,460 | 17.73% | 140,654 | 19.92% | 93,084 | -37.73% | 168,303 | 55.9% | 111,184 | 12.66% |
| 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 | 69,307 | 7.1% | 30,835 | 2.25% | (2,763) | -0.23% | 32,543 | 2.79% | 29,407 | -142.81% | 30,517 | -17.6% | 36,350 | 3.67% | (41,204) | -5.84% | 1,608 | -0.65% | 23,514 | 7.81% | 16,678 | 1.9% |
| 應收帳款(增加)減少 | (353,726) | -36.23% | (9,923) | -0.72% | (383,895) | -32.35% | 393,784 | 33.81% | (333,622) | 1620.23% | (302,623) | 174.57% | 445,276 | 44.99% | (29,229) | -4.14% | (410,591) | 166.42% | 14,157 | 4.7% | 38,879 | 4.43% |
| 應收帳款-關係人(增加)減少 | (38,149) | -3.91% | 62,785 | 4.59% | (69,147) | -5.83% | (37,345) | -3.21% | (11,152) | 54.16% | (19,871) | 11.46% | 93,309 | 9.43% | (3,110) | -0.44% | 30,153 | -12.22% | 54,022 | 17.94% | 37,799 | 4.3% |
| 其他應收款(增加)減少 | (10,456) | -1.07% | 48,628 | 3.55% | (26,901) | -2.27% | 15,721 | 1.35% | (42,981) | 208.74% | 8,108 | -4.68% | 63,239 | 6.39% | (10,060) | -1.42% | 2,694 | -1.09% | 4,900 | 1.63% | 2,956 | 0.34% |
| 存貨(增加)減少 | (769,237) | -78.78% | (223,961) | -16.36% | (111,474) | -9.39% | 388,658 | 33.37% | (381,834) | 1854.37% | (530,151) | 305.83% | 379,419 | 38.34% | 47,676 | 6.75% | (226,356) | 91.75% | (250,137) | -83.07% | (6,613) | -0.75% |
| 其他流動資產(增加)減少 | (80,407) | -8.23% | (33,953) | -2.48% | (144,892) | -12.21% | (94,883) | -8.15% | (141,645) | 687.9% | (56,826) | 32.78% | 16,980 | 1.72% | 66,631 | 9.44% | (81,642) | 33.09% | 37,651 | 12.5% | (255,626) | -29.1% |
| 其他營業資產(增加)減少 | (5,469) | -0.56% | 4,371 | 0.32% | (292) | -0.02% | 516 | 0.04% | (1,185) | 5.75% | (821) | 0.47% | 718 | 0.07% | 221 | 0.03% | 64 | -0.03% | (6,587) | -2.19% | 4,951 | 0.56% |
| 與營業活動相關之資產之淨變動合計 | (1,188,137) | -121.68% | (121,218) | -8.85% | (739,364) | -62.31% | 698,994 | 60.02% | (883,012) | 4288.34% | (871,667) | 502.84% | 1,035,291 | 104.61% | 30,925 | 4.38% | (684,070) | 277.27% | (122,480) | -40.68% | (160,976) | -18.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (20,120) | -2.06% | (12,042) | -0.88% | 3,631 | 0.31% | (9,479) | -0.81% | (10,631) | 51.63% | (5,254) | 3.03% | (1,771) | -0.18% | (10,672) | -1.51% | 13,326 | -5.4% | ||||
| 應付票據增加(減少) | 395 | 0.04% | (16,852) | -1.23% | 19,265 | 1.62% | 498 | 0.04% | 2,381 | -11.56% | (2,624) | 1.51% | 9,588 | 0.97% | (2,956) | -0.42% | (9,246) | 3.75% | (26,911) | -8.94% | (211,351) | -24.06% |
| 應付帳款增加(減少) | 385,315 | 39.46% | (150,246) | -10.97% | 307,979 | 25.96% | (714,714) | -61.37% | 2,209 | -10.73% | 13,608 | -7.85% | (607,281) | -61.36% | (48,615) | -6.89% | 1,563 | -0.63% | (84,196) | -27.96% | 198,449 | 22.59% |
| 其他應付款增加(減少) | (105,873) | -10.84% | (134,269) | -9.81% | (31,025) | -2.61% | (136,447) | -11.72% | (5,122) | 24.87% | (27,928) | 16.11% | (68,957) | -6.97% | (33,822) | -4.79% | 56,760 | -23.01% | (47,690) | -15.84% | 122,575 | 13.95% |
| 其他流動負債增加(減少) | 25,999 | 2.66% | (52,580) | -3.84% | 19,870 | 1.67% | (22,909) | -1.97% | (45,839) | 222.62% | 2,798 | -1.61% | 18,846 | 1.9% | (32,999) | -4.67% | 87,590 | -35.5% | 14,188 | 4.71% | (8,314) | -0.95% |
| 淨確定福利負債增加(減少) | (2,886) | -0.3% | (2,984) | -0.22% | (3,936) | -0.33% | (13,719) | -1.18% | (8,909) | 43.27% | (19,381) | 11.18% | (10,768) | -1.09% | (18,266) | -2.59% | (6,065) | 2.46% | (4,639) | -1.54% | (4,297) | -0.49% |
| 其他營業負債增加(減少) | (772) | -0.08% | (31) | 0% | (567) | -0.05% | (34) | 0% | (15,813) | 76.8% | (889) | 0.51% | (1,844) | -0.19% | 16,951 | 2.4% | (76) | 0.03% | (10,095) | -3.35% | 1,970 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 282,058 | 28.89% | (369,004) | -26.95% | 315,217 | 26.57% | (896,804) | -77% | (81,724) | 396.89% | (39,670) | 22.88% | (662,187) | -66.91% | (130,379) | -18.47% | 143,852 | -58.31% | (159,343) | -52.92% | 99,032 | 11.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (906,079) | -92.8% | (490,222) | -35.81% | (424,147) | -35.75% | (197,810) | -16.98% | (964,736) | 4685.23% | (911,337) | 525.72% | 373,104 | 37.7% | (99,454) | -14.09% | (540,218) | 218.96% | (281,823) | -93.6% | (61,944) | -7.05% |
| 調整項目合計 | (801,770) | -82.11% | (159,731) | -11.67% | (167,435) | -14.11% | (238,494) | -20.48% | (1,176,404) | 5713.2% | (722,601) | 416.85% | 548,564 | 55.43% | 41,200 | 5.84% | (447,134) | 181.23% | (113,520) | -37.7% | 49,240 | 5.6% |
| 營運產生之現金流入(流出) | 1,584,249 | 162.25% | 1,659,594 | 121.22% | 1,640,986 | 138.3% | 1,338,467 | 114.92% | 145,407 | -706.17% | 55,159 | -31.82% | 1,157,189 | 116.93% | 859,881 | 121.79% | 8,075 | -3.27% | 475,675 | 157.98% | 1,108,256 | 126.15% |
| 收取之利息 | 62,917 | 6.44% | 89,025 | 6.5% | 60,401 | 5.09% | 36,208 | 3.11% | 23,072 | -112.05% | 25,294 | -14.59% | 22,288 | 2.25% | 12,931 | 1.83% | 16,154 | -6.55% | 9,025 | 3% | 11,130 | 1.27% |
| 支付之利息 | (72,177) | -7.39% | (73,161) | -5.34% | (53,856) | -4.54% | (50,829) | -4.36% | (30,661) | 148.9% | (23,919) | 13.8% | (32,757) | -3.31% | (35,690) | -5.05% | (29,105) | 11.8% | (25,319) | -8.41% | (20,294) | -2.31% |
| 退還(支付)之所得稅 | (598,580) | -61.3% | (306,332) | -22.37% | (460,991) | -38.85% | (159,184) | -13.67% | (158,409) | 769.31% | (229,884) | 132.61% | (157,075) | -15.87% | (131,074) | -18.56% | (241,842) | 98.02% | (158,283) | -52.57% | (220,546) | -25.1% |
| 營業活動之淨現金流入(流出) | 976,409 | 100% | 1,369,126 | 100% | 1,186,540 | 100% | 1,164,662 | 100% | (20,591) | 100% | (173,350) | 100% | 989,645 | 100% | 706,048 | 100% | (246,718) | 100% | 301,098 | 100% | 878,546 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (349,689) | 73.06% | (234,610) | 155.65% | (408,581) | 74.03% | (419,835) | 103.53% | (98,174) | 36.3% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,506 | -18.49% | 124,350 | -24.19% | 135,243 | -62.27% | 78,219 | -30.03% | 359,198 | 47.81% | 570,504 | -378.5% | 187,570 | -33.99% | 213,050 | -52.54% | 51,308 | -18.97% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 3,905 | -0.82% | 4,438 | -0.86% | ||||||||||||||||||
| 取得採用權益法之投資 | (135,280) | 28.26% | (46,782) | 9.1% | 0 | 0% | (1,665) | 0.62% | (5,991) | 1.79% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (299,841) | 58.33% | (145,400) | 66.95% | (256,004) | 98.3% | 0 | 0% | (203,268) | 134.86% | 0 | 0% | 66,258 | -19.84% | 0 | 0% | ||||
| 處分待出售非流動資產 | (827) | 0.17% | 0 | 0% | 405,000 | 53.91% | ||||||||||||||||
| 取得不動產、廠房及設備 | (290,290) | 60.65% | (387,689) | 75.42% | (207,496) | 95.54% | (293,715) | 112.78% | (502,852) | -66.94% | (328,327) | 217.83% | (373,651) | 67.7% | (264,337) | 65.18% | (330,275) | 122.12% | (412,133) | 123.41% | (251,024) | 101% |
| 處分不動產、廠房及設備 | 14,011 | -2.93% | 1,742 | -0.34% | 1,436 | -0.66% | 1,258 | -0.48% | 2,934 | 0.39% | 7,997 | -5.31% | 3,680 | -0.67% | 26,075 | -6.43% | 11,814 | -4.37% | 9,529 | -2.85% | 7,365 | -2.96% |
| 存出保證金增加 | 0 | 0% | (14,930) | 2.9% | 0 | 0% | (349) | 0.13% | 0 | 0% | (5,112) | 3.39% | (879) | 0.16% | 0 | 0% | (1,067) | 0.39% | (3,429) | 1.03% | (3,944) | 1.59% |
| 存出保證金減少 | 341 | -0.07% | 0 | 0% | 6,257 | -2.88% | 0 | 0% | 697 | 0.09% | 1,978 | -1.31% | 1,576 | -0.29% | 0 | 0% | 2,125 | -0.79% | 348 | -0.1% | 618 | -0.25% |
| 取得無形資產 | (2,272) | 0.47% | (3,294) | 0.64% | (8,571) | 3.95% | (1,135) | 0.44% | (281) | -0.04% | (2,872) | 1.91% | (2,921) | 0.53% | (23,764) | 5.86% | (9,760) | 3.61% | (1,580) | 0.47% | (1,040) | 0.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (104,034) | 47.9% | (135,725) | 52.11% | 0 | 0% | 0 | 0% | 0 | 0% | 4,889 | -1.21% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 121,388 | -25.36% | 107,991 | -21.01% | 105,376 | -48.52% | 386,748 | -148.5% | 477,367 | 63.54% | 65,564 | -43.5% | 46,647 | -8.45% | 58,383 | -14.4% | 105,234 | -38.91% | 53,364 | -15.98% | 45,609 | -18.35% |
| 其他投資活動 | 71,592 | -14.96% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (478,615) | 100% | (514,015) | 100% | (217,189) | 100% | (260,439) | 100% | 751,240 | 100% | (150,727) | 100% | (551,889) | 100% | (405,539) | 100% | (270,460) | 100% | (333,965) | 100% | (248,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 6,070,075 | 3356.47% | 4,547,066 | 15778.01% | 3,237,220 | 762.71% | 2,795,955 | -262.95% | 4,757,206 | -811.97% | 3,898,362 | 1127.19% | 2,383,613 | 2895.86% | 2,102,166 | -1286% | 2,275,401 | 516.35% | (130,847) | -20.46% | 184,579 | 65.01% |
| 短期借款減少 | (5,615,480) | -3105.1% | (4,993,026) | -17325.47% | (3,322,794) | -782.87% | (3,376,999) | 317.6% | (4,781,667) | 816.15% | (3,424,334) | -990.13% | (2,347,256) | -2851.69% | (2,264,178) | 1385.11% | (1,873,029) | -425.04% | ||||
| 舉借長期借款 | 644,540 | 356.4% | 1,993,701 | 6918.01% | 1,954,777 | 460.56% | 883,319 | -83.07% | 1,714,282 | -292.6% | 1,059,594 | 306.38% | 1,570,091 | 1907.51% | 1,341,940 | -820.93% | 181,622 | 41.21% | 965,678 | 150.99% | 1,457,000 | 513.13% |
| 償還長期借款 | (826,375) | -456.95% | (1,456,548) | -5054.12% | (1,414,782) | -333.33% | (1,341,683) | 126.18% | (2,251,606) | 384.31% | (1,141,003) | -329.91% | (1,504,898) | -1828.31% | (1,316,348) | 805.27% | (154,111) | -34.97% | (958,719) | -149.9% | (1,359,565) | -478.81% |
| 存入保證金增加 | 18 | 0.01% | 729 | 2.53% | 260 | 0.08% | 1,314 | 1.6% | 2,105 | -1.29% | 1,024 | 0.23% | 399 | 0.06% | 1,970 | 0.69% | ||||||
| 租賃本金償還 | (52,685) | -29.13% | (51,386) | -178.31% | (41,514) | -9.78% | (32,194) | 3.03% | (30,592) | 5.22% | (29,312) | -8.48% | (26,685) | -32.42% | (19,879) | 12.16% | ||||||
| 發放現金股利 | (65,829) | -36.4% | (38,833) | -134.75% | (4,210) | -0.99% | (46,479) | 4.37% | (5,945) | 1.01% | (17,344) | -5.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 27,567 | 15.24% | 27,175 | 94.3% | 16,015 | 3.77% | 55,073 | -5.18% | 13,908 | -2.37% | 0 | 0% | 7,769 | 9.44% | (9,177) | 5.61% | 30,073 | 6.82% | 223,837 | 35% | 0 | 0% |
| 其他籌資活動 | (984) | -0.54% | (59) | -0.2% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 180,847 | 100% | 28,819 | 100% | 424,439 | 100% | (1,063,293) | 100% | (585,881) | 100% | 345,848 | 100% | 82,311 | 100% | (163,466) | 100% | 440,672 | 100% | 639,560 | 100% | 283,944 | 100% |
| 匯率變動對現金及約當現金之影響 | 140,973 | (697,716) | 122,868 | 65,957 | 39,740 | (26,917) | (41,528) | 22,611 | 58,570 | (257,587) | (93,932) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 819,614 | 186,214 | 1,516,658 | (93,113) | 184,508 | (5,146) | 478,539 | 159,654 | (17,936) | 349,106 | 820,010 | |||||||||||
| 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 | 2,855,201 | |||||||||||
| 期末現金及約當現金餘額 | 8,165,765 | 7,096,362 | 6,091,223 | 3,882,155 | 3,415,814 | 3,316,091 | 4,221,143 | 3,839,002 | 3,848,651 | 4,626,186 | 3,675,211 | |||||||||||
| 現金及約當現金 | 8,165,765 | 26.24% | 7,096,362 | 26.72% | 6,091,223 | 23.12% | 3,882,155 | 17% | 3,415,814 | 13.18% | 3,316,091 | 14.01% | 4,221,143 | 23.48% | 3,839,002 | 20.99% | 3,848,651 | 21.86% | 4,626,186 | 31.11% | 3,675,211 | 28.34% |
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) 2026年第2季「營業活動之現金流」單季為NT$3.54億元、較上一季衰退-43.16%；而今年初至今累積為NT$9.76億元、較去年同期衰退-28.68%。
單季
南寶(4766) 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$3.54億元，較上一季衰退-43.16%，為過去11年同期中的第5高。
同時南寶過去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-22.59%、59.55%與--。
其中稅前淨利為NT$12.48億元，收益費損相關之調整項目為NT$-151萬元，所得稅/利息等之影響數為NT$-4.21億元
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$9.76億元，較去年同期衰退-28.68%，為過去11年同期中的第5高。
同時南寶過去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-5.71%、50.15%與1.06%。
其中稅前淨利為NT$23.86億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-6.08億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,248,197 | 18.96% | 806,392 | 13.89% | 883,784 | 15.28% | 696,554 | 13.7% | 479,048 | 8.54% | 370,720 | 8.06% | 279,941 | 8.37% | 555,066 | 12.76% | 354,127 | 8.69% | 291,846 | 7.99% | ||
| 收益費損項目合計 | (1,510) | -0.43% | 231,381 | 29.24% | 184,404 | 34.24% | 198,097 | 25.97% | 139,090 | 105.81% | 73,422 | -173.06% | 60,498 | 11.93% | 51,026 | 25.87% | 577 | -0.7% | 108,626 | 37.25% | ||
| 折舊費用 | 172,499 | 48.75% | 166,340 | 21.02% | 159,826 | 29.68% | 141,832 | 18.59% | 117,990 | 89.76% | 111,241 | -262.2% | 95,503 | 18.84% | 91,237 | 46.26% | 67,349 | -82.17% | 56,589 | 19.41% | 0 | |
| 攤銷費用 | 27,982 | 7.91% | 28,361 | 3.58% | 22,528 | 4.18% | 13,822 | 1.81% | 7,529 | 5.73% | 9,005 | -21.23% | 4,766 | 0.94% | 3,612 | 1.83% | 7,012 | -8.55% | 6,130 | 2.1% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (471,903) | -133.36% | (84,608) | -10.69% | (170,368) | -31.64% | (28,273) | -3.71% | (372,204) | -283.14% | (316,859) | 746.85% | 236,704 | 46.69% | (285,727) | -144.88% | (208,647) | 254.56% | 20,655 | 7.08% | 0 | |
| 營業活動之淨現金流入(流出) | 353,858 | 100% | 791,338 | 100% | 538,499 | 100% | 762,810 | 100% | 131,457 | 100% | (42,426) | 100% | 506,963 | 100% | 197,214 | 100% | (81,965) | 100% | 291,586 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,386,019 | 19.21% | 1,819,325 | 16.02% | 1,808,421 | 16.79% | 1,576,961 | 16.41% | 1,321,811 | 12.52% | 777,760 | 8.75% | 608,625 | 8.6% | 818,681 | 10.11% | 455,209 | 6.01% | 589,195 | 8.56% | 1,059,016 | 14.68% |
| 收益費損項目合計 | 104,309 | 10.68% | 330,491 | 24.14% | 256,712 | 21.64% | (40,684) | -3.49% | (211,668) | 1027.96% | 188,736 | -108.88% | 175,460 | 17.73% | 140,654 | 19.92% | 93,084 | -37.73% | 168,303 | 55.9% | 111,184 | 12.66% |
| 折舊費用 | 340,390 | 34.86% | 333,572 | 24.36% | 313,591 | 26.43% | 283,728 | 24.36% | 232,206 | -1127.71% | 220,247 | -127.05% | 191,350 | 19.34% | 179,755 | 25.46% | 132,438 | -53.68% | 110,487 | 36.69% | 111,348 | 12.67% |
| 攤銷費用 | 57,533 | 5.89% | 57,732 | 4.22% | 44,133 | 3.72% | 20,766 | 1.78% | 14,946 | -72.59% | 14,088 | -8.13% | 9,434 | 0.95% | 6,906 | 0.98% | 14,000 | -5.67% | 10,141 | 3.37% | 10,941 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (906,079) | -92.8% | (490,222) | -35.81% | (424,147) | -35.75% | (197,810) | -16.98% | (964,736) | 4685.23% | (911,337) | 525.72% | 373,104 | 37.7% | (99,454) | -14.09% | (540,218) | 218.96% | (281,823) | -93.6% | (61,944) | -7.05% |
| 營業活動之淨現金流入(流出) | 976,409 | 100% | 1,369,126 | 100% | 1,186,540 | 100% | 1,164,662 | 100% | (20,591) | 100% | (173,350) | 100% | 989,645 | 100% | 706,048 | 100% | (246,718) | 100% | 301,098 | 100% | 878,546 | 100% |
投資活動之淨現金流
南寶(4766) 2026年第2季「投資活動之淨現金流」單季為NT$-4.64億元、較上一季衰退-3122.33%；而今年初至今累積為NT$-4.79億元、較去年同期成長6.89%。
單季
南寶(4766) 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$-4.64億元，較上一季衰退-3122.33%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.79億元，較去年同期成長6.89%，為過去11年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (464,209) | 100% | (327,851) | 100% | (53,612) | 100% | (525,105) | 100% | (102,298) | 100% | 71,928 | 100% | (257,013) | 100% | (225,326) | 100% | (181,415) | 100% | (86,396) | 100% | ||
| 取得不動產、廠房及設備 | (118,939) | 25.62% | (257,779) | 78.63% | (113,878) | 212.41% | (132,179) | 25.17% | (318,132) | 310.99% | (177,669) | -247.01% | (203,666) | 79.24% | (141,105) | 62.62% | (231,079) | 127.38% | (183,700) | 212.63% | 0 | |
| 處分不動產、廠房及設備 | 5,047 | -1.09% | 698 | -0.21% | 305 | -0.57% | 625 | -0.12% | 735 | -0.72% | 596 | 0.83% | 967 | -0.38% | 4,408 | -1.96% | 210 | -0.12% | 5,887 | -6.81% | ||
| 取得無形資產 | (2,092) | 0.45% | (2,274) | 0.69% | (8,385) | 15.64% | (297) | 0.06% | (281) | 0.27% | (2,712) | -3.77% | (1,857) | 0.72% | (1,108) | 0.49% | (9,207) | 5.08% | (869) | 1.01% | 0 | |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,905 | -0.84% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,466) | 0.47% | 0 | 0% | (1,047) | -1.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,502) | -82.72% | (87,104) | 33.89% | (228,888) | 101.58% | (98,146) | 54.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 541 | -0.12% | (63,165) | 19.27% | 135,243 | -252.26% | (290) | 0.06% | 214,432 | -209.62% | 249,942 | 347.49% | (7,199) | 2.8% | 82,995 | -36.83% | ||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (478,615) | 100% | (514,015) | 100% | (217,189) | 100% | (260,439) | 100% | 751,240 | 100% | (150,727) | 100% | (551,889) | 100% | (405,539) | 100% | (270,460) | 100% | (333,965) | 100% | (248,548) | 100% |
| 取得不動產、廠房及設備 | (290,290) | 60.65% | (387,689) | 75.42% | (207,496) | 95.54% | (293,715) | 112.78% | (502,852) | -66.94% | (328,327) | 217.83% | (373,651) | 67.7% | (264,337) | 65.18% | (330,275) | 122.12% | (412,133) | 123.41% | (251,024) | 101% |
| 處分不動產、廠房及設備 | 14,011 | -2.93% | 1,742 | -0.34% | 1,436 | -0.66% | 1,258 | -0.48% | 2,934 | 0.39% | 7,997 | -5.31% | 3,680 | -0.67% | 26,075 | -6.43% | 11,814 | -4.37% | 9,529 | -2.85% | 7,365 | -2.96% |
| 取得無形資產 | (2,272) | 0.47% | (3,294) | 0.64% | (8,571) | 3.95% | (1,135) | 0.44% | (281) | -0.04% | (2,872) | 1.91% | (2,921) | 0.53% | (23,764) | 5.86% | (9,760) | 3.61% | (1,580) | 0.47% | (1,040) | 0.42% |
| 處分無形資產 | 0 | 0% | 55,332 | 7.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,000) | 13.44% | (40,000) | -5.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,905 | -0.82% | 4,438 | -0.86% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,736) | 1.82% | (6,155) | -0.82% | (22,581) | 14.98% | (5,330) | 0.97% | ||||||||||||
| 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 | (349,689) | 73.06% | (234,610) | 155.65% | (408,581) | 74.03% | (419,835) | 103.53% | (98,174) | 36.3% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,506 | -18.49% | 124,350 | -24.19% | 135,243 | -62.27% | 78,219 | -30.03% | 359,198 | 47.81% | 570,504 | -378.5% | 187,570 | -33.99% | 213,050 | -52.54% | 51,308 | -18.97% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
南寶(4766) 2026年第2季「籌資活動之淨現金流」單季為NT$1.8億元、較上一季成長16974.45%；而今年初至今累積為NT$1.81億元、較去年同期成長527.53%。
單季
南寶(4766) 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$1.8億元，較上一季成長16974.45%，為過去11年同期中的第4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$1.81億元，較去年同期成長527.53%，為過去11年同期中的第6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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 179,794 | 100% | (405,462) | 100% | (213,222) | 100% | (969,788) | 100% | 60,253 | 100% | 226,547 | 100% | 24,334 | 100% | (86,445) | 100% | 303,312 | 100% | 844,819 | 100% | ||
| 短期借款增加 | 3,262,746 | 1814.71% | 1,684,226 | -415.38% | 1,533,883 | -719.38% | 1,241,201 | -127.99% | 2,425,830 | 4026.07% | 2,147,020 | 947.72% | 1,198,686 | 4925.97% | 1,075,995 | -1244.72% | 1,294,924 | 426.93% | (1,213,847) | -143.68% | ||
| 短期借款減少 | (2,853,473) | -1587.08% | (2,034,293) | 501.72% | (1,805,080) | 846.57% | (1,709,867) | 176.31% | (2,339,979) | -3883.59% | (1,923,609) | -849.1% | (1,125,403) | -4624.82% | (1,159,806) | 1341.67% | (1,020,529) | -336.46% | ||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 31,564 | 17.56% | 28,028 | -6.91% | 1,023,503 | -480.02% | 506,476 | -52.23% | 1,157,243 | 1920.64% | 933,730 | 412.16% | 1,029,692 | 4231.5% | 973,069 | -1125.65% | 14,061 | 4.64% | 805,678 | 95.37% | ||
| 償還長期借款 | (167,940) | -93.41% | (19,401) | 4.78% | (947,882) | 444.55% | (935,845) | 96.5% | (1,160,493) | -1926.03% | (900,745) | -397.6% | (1,080,811) | -4441.57% | (965,200) | 1116.55% | 5,889 | 1.94% | (689,886) | -81.66% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (46,479) | 4.79% | (4,811) | -7.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 180,847 | 100% | 28,819 | 100% | 424,439 | 100% | (1,063,293) | 100% | (585,881) | 100% | 345,848 | 100% | 82,311 | 100% | (163,466) | 100% | 440,672 | 100% | 639,560 | 100% | 283,944 | 100% |
| 短期借款增加 | 6,070,075 | 3356.47% | 4,547,066 | 15778.01% | 3,237,220 | 762.71% | 2,795,955 | -262.95% | 4,757,206 | -811.97% | 3,898,362 | 1127.19% | 2,383,613 | 2895.86% | 2,102,166 | -1286% | 2,275,401 | 516.35% | (130,847) | -20.46% | 184,579 | 65.01% |
| 短期借款減少 | (5,615,480) | -3105.1% | (4,993,026) | -17325.47% | (3,322,794) | -782.87% | (3,376,999) | 317.6% | (4,781,667) | 816.15% | (3,424,334) | -990.13% | (2,347,256) | -2851.69% | (2,264,178) | 1385.11% | (1,873,029) | -425.04% | ||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 644,540 | 356.4% | 1,993,701 | 6918.01% | 1,954,777 | 460.56% | 883,319 | -83.07% | 1,714,282 | -292.6% | 1,059,594 | 306.38% | 1,570,091 | 1907.51% | 1,341,940 | -820.93% | 181,622 | 41.21% | 965,678 | 150.99% | 1,457,000 | 513.13% |
| 償還長期借款 | (826,375) | -456.95% | (1,456,548) | -5054.12% | (1,414,782) | -333.33% | (1,341,683) | 126.18% | (2,251,606) | 384.31% | (1,141,003) | -329.91% | (1,504,898) | -1828.31% | (1,316,348) | 805.27% | (154,111) | -34.97% | (958,719) | -149.9% | (1,359,565) | -478.81% |
| 發放現金股利 | (65,829) | -36.4% | (38,833) | -134.75% | (4,210) | -0.99% | (46,479) | 4.37% | (5,945) | 1.01% | (17,344) | -5.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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