6584
680
TWD+52.00 (8.28%)
2026.05.21收盤
南俊國際－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 239,993 | 33.8% | 63,919 | 12.07% | 18,753 | 4.72% | (28,644) | -7.21% | 32,234 | 5.6% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 36,494 | 19.79% | 31,018 | 20.71% | 27,539 | 39.1% | 29,692 | 18.08% | 35,701 | 45.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 1,517 | 0.82% | 997 | 0.67% | 1,047 | 1.49% | 952 | 0.58% | 972 | 1.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (42) | -0.02% | 687 | 0.46% | (1,822) | -2.59% | (519) | -0.32% | 157 | 0.2% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,984) | -6.5% | (159) | -0.11% | (1,315) | -1.87% | 20,588 | 12.54% | 2,216 | 2.8% | ||||||||||||||
| 利息費用 | 3,948 | 2.14% | 9,656 | 6.45% | 5,886 | 8.36% | 6,902 | 4.2% | 5,905 | 7.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (5,630) | -3.05% | (2,785) | -1.86% | (3,173) | -4.5% | (1,516) | -0.92% | (108) | -0.14% | ||||||||||||||
| 股份基礎給付酬勞成本 | 3,734 | 2.03% | 8,626 | 5.76% | 1,744 | 2.48% | 1,452 | 0.88% | 1,576 | 1.99% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (891) | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,059 | 1.12% | 1,396 | 0.93% | 394 | 0.56% | 953 | 0.58% | (721) | -0.91% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 買回應付公司債損失(利益) | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 29,205 | 15.84% | 49,436 | 33% | 30,300 | 43.02% | 58,504 | 35.63% | 45,465 | 57.53% | ||||||||||||||
| 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 | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 1,346 | 0.9% | 0 | 0% | 13,674 | 17.3% | ||||||||||||||||
| 應收票據(增加)減少 | 3,268 | 1.77% | 1,121 | 0.75% | 249 | 0.35% | 3,153 | 1.92% | 850 | 1.08% | ||||||||||||||
| 應收帳款(增加)減少 | (67,074) | -36.38% | (35,016) | -23.37% | (19,691) | -27.96% | 80,355 | 48.93% | 4,841 | 6.13% | ||||||||||||||
| 存貨(增加)減少 | (45,223) | -24.53% | 6,446 | 4.3% | 21,163 | 30.04% | 44,486 | 27.09% | (60,094) | -76.04% | ||||||||||||||
| 預付款項(增加)減少 | 4,043 | 2.19% | 17,865 | 11.93% | 8,694 | 12.34% | 2,404 | 1.46% | (9,960) | -12.6% | ||||||||||||||
| 其他流動資產(增加)減少 | (19,670) | -10.67% | 4,546 | 3.03% | 1,354 | 1.92% | 2,052 | 1.25% | 8,257 | 10.45% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (124,988) | -67.79% | (3,802) | -2.54% | 12,342 | 17.52% | 133,154 | 81.09% | (42,459) | -53.72% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加(減少) | (591) | -0.32% | 0 | 0% | 0 | 0% | (552) | -0.34% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | 29,940 | 16.24% | 14,243 | 9.51% | 8,610 | 12.22% | 8,979 | 5.47% | 49,700 | 62.88% | ||||||||||||||
| 應付帳款-關係人增加(減少) | 5,612 | 3.04% | 14,877 | 9.93% | 4,171 | 5.92% | (20,681) | -12.59% | (12,075) | -15.28% | ||||||||||||||
| 其他應付款增加(減少) | 2,609 | 1.42% | 9,507 | 6.35% | 1,709 | 2.43% | 17,331 | 10.55% | 14,075 | 17.81% | ||||||||||||||
| 其他流動負債增加(減少) | (8,827) | -4.79% | 8,746 | 5.84% | (1,893) | -2.69% | 1,505 | 0.92% | (2,109) | -2.67% | ||||||||||||||
| 其他營業負債增加(減少) | 10,399 | 5.64% | (1) | 0% | 2 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 39,142 | 21.23% | 47,372 | 31.62% | 12,599 | 17.89% | 6,582 | 4.01% | 49,591 | 62.75% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (85,846) | -46.56% | 43,570 | 29.08% | 24,941 | 35.41% | 139,736 | 85.1% | 7,132 | 9.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 調整項目合計 | (56,641) | -30.72% | 93,006 | 62.08% | 55,241 | 78.42% | 198,240 | 120.72% | 52,597 | 66.55% | ||||||||||||||
| 營運產生之現金流入(流出) | 183,352 | 99.45% | 156,925 | 104.75% | 73,994 | 105.05% | 169,596 | 103.28% | 84,831 | 107.33% | ||||||||||||||
| 收取之利息 | 5,630 | 3.05% | 2,785 | 1.86% | 3,173 | 4.5% | 1,516 | 0.92% | 108 | 0.14% | ||||||||||||||
| 支付之利息 | (3,135) | -1.7% | (5,591) | -3.73% | (5,886) | -8.36% | (6,902) | -4.2% | (5,905) | -7.47% | ||||||||||||||
| 支付之股利 | (1,476) | -0.8% | (4,314) | -2.88% | (843) | -1.2% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 184,371 | 100% | 149,805 | 100% | 70,438 | 100% | 164,210 | 100% | 79,034 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,277) | 102.62% | (53,496) | -78.27% | 3,000 | 157.81% | (11,441) | 84.88% | (9,580) | 85.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 891 | -3.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (973) | 3.53% | (25) | -0.04% | (489) | -25.72% | 50 | -0.37% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (4,209) | 15.28% | (3,082) | -4.51% | (702) | -36.93% | (2,175) | 16.14% | (2,205) | 19.77% | 0 | 0 | 0 | 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 | |||||||
| 其他金融資產增加 | 2,040 | -7.4% | (3,834) | -5.61% | 92 | 4.84% | 87 | -0.65% | 193 | -1.73% | ||||||||||||||
| 其他非流動資產減少 | 2,974 | -10.79% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,554) | 100% | 68,349 | 100% | 1,901 | 100% | (13,479) | 100% | (11,155) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 17,250 | 20.1% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (17,840) | 5.43% | (466,949) | 220.93% | (35,992) | -41.93% | (41,311) | 48.61% | (33,448) | -27.98% | ||||||||||||||
| 租賃本金償還 | (7,792) | 2.37% | (266,948) | 126.3% | (5,176) | -6.03% | (5,994) | 7.05% | (5,745) | -4.81% | ||||||||||||||
| 發放現金股利 | 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% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (328,632) | 100% | (211,352) | 100% | 85,832 | 100% | (84,979) | 100% | 119,549 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,149 | 2,563 | (1,159) | (1,324) | (63) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (168,666) | 9,365 | 157,012 | 64,428 | 187,365 | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 205,245 | 141,620 | 23,645 | 48,586 | 134,785 | ||||||||||||||
| 期末現金及約當現金餘額 | (168,666) | 9,365 | 157,012 | 64,428 | 187,365 | 174,476 | 205,245 | 141,620 | 23,645 | 48,586 | ||||||||||||||
| 現金及約當現金 | 467,172 | 10.65% | 322,082 | 8.17% | 404,345 | 11.56% | 362,404 | 10.32% | 353,550 | 9.4% | 141,303 | 4.36% | 135,049 | 4.08% | 174,476 | 4.92% | 205,245 | 5.69% | 141,620 | 5.42% | 23,645 | 1.21% | 48,586 | 3.55% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 531,955 | 21.86% | 240,259 | 12.48% | 4,721 | 0.36% | 172,397 | 8.63% | 104,570 | 5.12% | (26,066) | -1.79% | 53,867 | 3.11% | 63,492 | 3.34% | 146,119 | 6.64% | 272,165 | 13.63% | 296,348 | 16.11% | 294,793 | 16.6% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 138,209 | 40.59% | 115,100 | 39.04% | 111,828 | 139.14% | 129,059 | 34.87% | 130,907 | 329.85% | 103,951 | 246.56% | 106,101 | 96.32% | 64,587 | 41.34% | 34,116 | 13.18% | 23,772 | 4.69% | 26,431 | 12.68% | 26,452 | -36.43% |
| 攤銷費用 | 5,285 | 1.55% | 3,864 | 1.31% | 3,958 | 4.92% | 3,817 | 1.03% | 3,463 | 8.73% | 5,210 | 12.36% | 5,890 | 5.35% | 5,714 | 3.66% | 3,538 | 1.37% | 2,300 | 0.45% | 2,394 | 1.15% | 2,407 | -3.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (893) | -0.26% | 509 | 0.17% | (3,569) | -4.44% | 7,317 | 1.98% | 315 | 0.79% | (663) | -1.57% | (1,408) | -1.28% | 1,386 | 0.89% | 1,413 | 0.55% | (1,702) | -0.34% | (289) | -0.14% | 1,110 | -1.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,564) | -8.98% | 141 | 0.05% | 10,603 | 13.19% | (14,618) | -3.95% | (3,006) | -7.57% | 5,921 | 14.04% | 48 | 0.04% | (878) | -0.56% | ||||||||
| 利息費用 | 27,440 | 8.06% | 28,270 | 9.59% | 24,410 | 30.37% | 24,225 | 6.55% | 22,539 | 56.79% | 22,568 | 53.53% | 25,634 | 23.27% | 27,987 | 17.91% | 20,112 | 7.77% | 5,581 | 1.1% | 6,448 | 3.09% | 7,529 | -10.37% |
| 利息收入 | (14,978) | -4.4% | (11,416) | -3.87% | (7,903) | -9.83% | (2,168) | -0.59% | (467) | -1.18% | (1,098) | -2.6% | (1,655) | -1.5% | (2,004) | -1.28% | (2,267) | -0.88% | (1,270) | -0.25% | (939) | -0.45% | (973) | 1.34% |
| 股份基礎給付酬勞成本 | 18,711 | 5.49% | 21,100 | 7.16% | 5,636 | 7.01% | 5,807 | 1.57% | 4,490 | 11.31% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,438) | -1.01% | (507) | -0.17% | (149) | -0.19% | (219) | -0.06% | 231 | 0.58% | 585 | 1.39% | (64,305) | -58.38% | 313 | 0.2% | (2,123) | -0.82% | 718 | 0.14% | 647 | 0.31% | (46,550) | 64.11% |
| 不動產、廠房及設備轉列費用數 | 4,458 | 1.31% | 2,870 | 0.97% | 1,161 | 1.44% | 2,255 | 0.61% | 0 | 0% | 5,213 | 12.36% | 13,495 | 12.25% | 444 | 0.28% | 479 | 0.19% | 600 | 0.12% | 0 | 0% | ||
| 非金融資產減損損失 | 0 | 0% | 7,720 | 2.62% | ||||||||||||||||||||
| 買回應付公司債損失(利益) | 53 | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 144,283 | 42.37% | 167,651 | 56.87% | 145,975 | 181.63% | 155,475 | 42.01% | 158,238 | 398.71% | 141,687 | 336.06% | 88,378 | 80.23% | 97,549 | 62.43% | 55,268 | 21.35% | 30,208 | 5.96% | 34,692 | 16.64% | (10,025) | 13.81% |
| 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 | ||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 4,900 | 1.66% | 879 | 1.09% | 0 | 0% | 11,015 | 27.75% | (20,572) | -48.79% | 30,006 | 27.24% | (30,006) | -19.2% | ||||||||
| 應收票據(增加)減少 | 921 | 0.27% | (434) | -0.15% | (258) | -0.32% | 2,285 | 0.62% | 3,893 | 9.81% | (2,353) | -5.58% | 1,928 | 1.75% | 4,537 | 2.9% | 5,639 | 2.18% | (13,255) | -2.62% | 11,407 | 5.47% | (9,754) | 13.43% |
| 應收帳款(增加)減少 | (100,370) | -29.48% | (139,531) | -47.33% | (12,899) | -16.05% | 140,028 | 37.84% | (182,463) | -459.76% | 61,722 | 146.4% | 50,958 | 46.26% | 19,500 | 12.48% | (6,011) | -2.32% | (74,525) | -14.71% | (8,919) | -4.28% | 14,528 | -20.01% |
| 存貨(增加)減少 | (189,513) | -55.65% | (36,218) | -12.29% | 26,756 | 33.29% | 41,231 | 11.14% | (164,031) | -413.31% | (30,251) | -71.75% | 9,643 | 8.75% | 46,500 | 29.76% | (43,537) | -16.82% | 2,424 | 0.48% | 58,658 | 28.13% | (26,768) | 36.86% |
| 預付款項(增加)減少 | (2,523) | -0.74% | 512 | 0.17% | 549 | 0.68% | 16,684 | 4.51% | (12,908) | -32.52% | (2,192) | -5.2% | 3,499 | 3.18% | (505) | -0.32% | 9,321 | 3.6% | (8,838) | -1.74% | (6,021) | -2.89% | 11,932 | -16.43% |
| 其他流動資產(增加)減少 | (17,990) | -5.28% | (4,499) | -1.53% | 561 | 0.7% | 10,513 | 2.84% | 4,203 | 10.59% | 4,269 | 10.13% | (3,635) | -3.3% | 5,707 | 3.65% | (8,949) | -3.46% | (770) | -0.15% | (1,512) | -0.73% | 5,254 | -7.24% |
| 其他金融資產(增加)減少 | (332) | -0.1% | (110) | -0.04% | (306) | -0.38% | (13) | 0% | (31) | -0.08% | 88 | 0.03% | (102) | -0.02% | (26) | -0.01% | 74 | -0.1% | ||||||
| 與營業活動相關之資產之淨變動合計 | (309,807) | -90.98% | (175,380) | -59.49% | 15,723 | 19.56% | 212,909 | 57.53% | (339,617) | -855.74% | 10,588 | 25.11% | 92,355 | 83.84% | 45,880 | 29.36% | 108,925 | 42.08% | 131,849 | 26.02% | (102,868) | -49.34% | (173,141) | 238.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加(減少) | 808 | 0.24% | 50 | 0.02% | (114) | -0.14% | 2 | 0% | (12) | -0.03% | (151) | -0.36% | (9,994) | -9.07% | 9,909 | 6.34% | 360 | 0.14% | (1,137) | 1.57% | ||||
| 應付帳款增加(減少) | 70,430 | 20.68% | 16,055 | 5.45% | (12,507) | -15.56% | (82,990) | -22.42% | 118,854 | 299.48% | (10,426) | -24.73% | (32,062) | -29.11% | (1,762) | -1.13% | (9,521) | -3.68% | 12,497 | 2.47% | 19,963 | 9.58% | (26,317) | 36.24% |
| 應付帳款-關係人增加(減少) | (33,321) | -9.79% | 26,732 | 9.07% | (11,126) | -13.84% | (36,707) | -9.92% | (14,397) | -36.28% | (26,282) | -62.34% | (51,409) | -46.67% | 11,280 | 7.22% | 23,462 | 9.06% | 130,391 | 25.73% | (12,453) | -5.97% | (14,475) | 19.93% |
| 其他應付款增加(減少) | 30,843 | 9.06% | 30,373 | 10.3% | (15,017) | -18.68% | (5,056) | -1.37% | 28,692 | 72.3% | (28,780) | -68.26% | 18,287 | 16.6% | (15,413) | -9.86% | (544) | -0.21% | 24,850 | 4.9% | 13,426 | 6.44% | (17,685) | 24.36% |
| 其他流動負債增加(減少) | 3,509 | 1.03% | 7,196 | 2.44% | (6,258) | -7.79% | 136 | 0.04% | 5,431 | 13.68% | 3,369 | 7.99% | (9,480) | -8.61% | 3,348 | 2.14% | (1,967) | -0.76% | (7,811) | -1.54% | 1,441 | 0.69% | (73,115) | 100.69% |
| 其他營業負債增加(減少) | 10,316 | 3.03% | (23) | -0.01% | (298) | -0.37% | 0 | 0% | 750 | 1.78% | (1,640) | -1.49% | 171 | 0.11% | 811 | 0.31% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 82,585 | 24.25% | 80,383 | 27.27% | (45,320) | -56.39% | (124,615) | -33.67% | 138,568 | 349.15% | (61,520) | -145.92% | (86,298) | -78.34% | 7,533 | 4.82% | 13,245 | 5.12% | 147,311 | 29.07% | 34,102 | 16.36% | (131,604) | 181.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,222) | -66.73% | (94,997) | -32.23% | (29,597) | -36.83% | 88,294 | 23.86% | (201,049) | -506.59% | (50,932) | -120.8% | 6,057 | 5.5% | 53,413 | 34.19% | 122,170 | 47.19% | 279,160 | 55.09% | (68,766) | -32.98% | (304,745) | 419.68% |
| 調整項目合計 | (82,939) | -24.36% | 72,654 | 24.65% | 116,378 | 144.8% | 243,769 | 65.87% | (42,811) | -107.87% | 90,755 | 215.26% | 94,435 | 85.73% | 150,962 | 96.62% | 177,438 | 68.55% | 309,368 | 61.05% | (34,074) | -16.34% | (314,770) | 433.49% |
| 營運產生之現金流入(流出) | 449,016 | 131.86% | 312,913 | 106.15% | 121,099 | 150.67% | 416,166 | 112.45% | 61,759 | 155.62% | 64,689 | 153.43% | 148,302 | 134.63% | 214,454 | 137.25% | 323,557 | 124.99% | 581,533 | 114.76% | 262,274 | 125.8% | (19,977) | 27.51% |
| 收取之利息 | 14,978 | 4.4% | 11,416 | 3.87% | 7,903 | 9.83% | 2,168 | 0.59% | 467 | 1.18% | 1,098 | 2.6% | 1,655 | 1.5% | 2,004 | 1.28% | 2,267 | 0.88% | 1,270 | 0.25% | 939 | 0.45% | 973 | -1.34% |
| 支付之利息 | (9,036) | -2.65% | (24,205) | -8.21% | (24,410) | -30.37% | (24,225) | -6.55% | (22,539) | -56.79% | (22,568) | -53.53% | (25,634) | -23.27% | (27,987) | -17.91% | (20,112) | -7.77% | (5,581) | -1.1% | (6,448) | -3.09% | (7,529) | 10.37% |
| 支付之股利 | (114,440) | -33.61% | (5,334) | -1.81% | (24,221) | -30.14% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 340,518 | 100% | 294,790 | 100% | 80,371 | 100% | 370,080 | 100% | 39,687 | 100% | 42,161 | 100% | 110,156 | 100% | 156,246 | 100% | 258,863 | 100% | 506,757 | 100% | 208,489 | 100% | (72,613) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,865) | 92.88% | (113,323) | 84.51% | (28,853) | 90.9% | (69,650) | 94.29% | (68,237) | 90.31% | (44,341) | 95.73% | (100,951) | -136.63% | (139,906) | 104.33% | (1,147,703) | 100.86% | (535,656) | 81.1% | (452,230) | 103.47% | (45,478) | -29.49% |
| 處分不動產、廠房及設備 | 3,891 | -2.97% | 507 | -0.38% | 487 | -1.53% | 219 | -0.3% | 0 | 0% | 200 | -0.43% | 148,549 | 201.06% | 0 | 0% | 7,094 | -0.62% | 732 | -0.11% | 1,594 | -0.36% | 161,564 | 104.75% |
| 存出保證金增加 | 3,118 | -2.38% | (5,186) | 3.87% | 1,021 | -3.22% | (300) | 0.41% | (2,880) | 3.81% | 160 | -0.35% | 3,481 | 4.71% | 172 | -0.13% | (3,963) | 0.35% | (700) | -0.45% | ||||
| 取得無形資產 | (7,775) | 5.93% | (5,780) | 4.31% | (4,245) | 13.37% | (3,788) | 5.13% | (4,698) | 6.22% | (2,795) | 6.03% | (4,323) | -5.85% | (3,553) | 2.65% | (9,805) | 0.86% | (4,601) | 0.7% | (2,250) | 0.51% | (1,456) | -0.94% |
| 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% |
| 其他金融資產增加 | (10,455) | 7.97% | (7,445) | 5.55% | (152) | 0.48% | (345) | 0.47% | 253 | -0.33% | 457 | -0.99% | 8,983 | -6.7% | (34,603) | 5.24% | 0 | 0% | ||||||
| 其他非流動資產減少 | 1,873 | -1.43% | (2,868) | 2.14% | 0 | 0% | 122 | 0.17% | 210 | -0.16% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (131,213) | 100% | (134,095) | 100% | (31,742) | 100% | (73,864) | 100% | (75,562) | 100% | (46,319) | 100% | 73,884 | 100% | (134,094) | 100% | (1,137,909) | 100% | (660,486) | 100% | (437,067) | 100% | 154,231 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (116,600) | 188.29% | (302,090) | 126.12% | 0 | 0% | (113,862) | 214.51% | 167,640 | 17.78% | (160,000) | 95.34% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,099,415 | -458.98% | ||||||||||||||||||||
| 償還公司債 | (8,598) | 13.88% | ||||||||||||||||||||||
| 舉借長期借款 | 281,000 | -453.77% | 0 | 0% | 17,250 | -256.62% | 151,120 | -52.36% | 13,000 | 5.23% | 1,631,286 | 14996.19% | 0 | 0% | 879,267 | 93.25% | 298,041 | 109.56% | 253,629 | 124.55% | 0 | 0% | ||
| 償還長期借款 | (72,040) | 116.33% | (685,854) | 286.33% | (510,917) | 7600.67% | (358,789) | 124.31% | (130,993) | -52.75% | (1,595,619) | -14668.31% | (22,013) | 9.85% | (47,617) | 89.71% | (17,817) | 10.62% | ||||||
| 租賃本金償還 | (44,179) | 71.34% | (285,036) | 119% | (21,174) | 315% | (23,801) | 8.25% | (22,833) | -9.19% | (14,779) | -135.86% | (25,958) | 11.62% | ||||||||||
| 發放現金股利 | (98,933) | 159.76% | (65,968) | 27.54% | (70,188) | 1044.15% | (52,494) | 18.19% | 0 | 0% | (31,200) | -286.82% | (31,200) | 13.96% | (41,600) | 78.37% | (104,000) | -11.03% | (120,000) | -44.11% | (79,992) | -39.28% | (70,000) | 41.71% |
| 庫藏股票買回成本 | (2,576) | 4.16% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (61,926) | 100% | (239,533) | 100% | (6,722) | 100% | (288,616) | 100% | 248,346 | 100% | 10,878 | 100% | (223,429) | 100% | (53,079) | 100% | 942,907 | 100% | 272,041 | 100% | 203,637 | 100% | (167,817) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,289) | (3,425) | 34 | 1,254 | (224) | (466) | (38) | 158 | (236) | (337) | 0 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 145,090 | (82,263) | 41,941 | 8,854 | 212,247 | 6,254 | (39,427) | (30,769) | 63,625 | 117,975 | (24,941) | (86,199) | ||||||||||||
| 期初現金及約當現金餘額 | 322,082 | 404,345 | 362,404 | 353,550 | 141,303 | 135,049 | 174,476 | |||||||||||||||||
| 期末現金及約當現金餘額 | 467,172 | 322,082 | 404,345 | 362,404 | 353,550 | 141,303 | 135,049 | |||||||||||||||||
| 現金及約當現金 | 467,172 | 10.65% | 322,082 | 8.17% | 404,345 | 11.56% | 362,404 | 10.32% | 353,550 | 9.4% | 141,303 | 4.36% | 135,049 | 4.08% | 174,476 | 4.92% | 205,245 | 5.69% | 141,620 | 5.42% | 23,645 | 1.21% | 48,586 | 3.55% |
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
南俊國際(6584) 2025年第4季「營業活動之現金流」單季為NT$1.84億元、較上一季成長38.18%；而今年初至今累積為NT$3.41億元、較去年同期成長15.51%。
單季
南俊國際(6584) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.84億元，較上一季成長38.18%，為過去11年同期中的第1高。
同時南俊國際過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為3.94%、--與--。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$2,920萬元，所得稅/利息等之影響數為NT$102萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.41億元，較去年同期成長15.51%，為過去11年同期中的第3高。
同時南俊國際過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-2.74%、51.86%與0.77%。
其中稅前淨利為NT$5.32億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-1.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 239,993 | 33.8% | 63,919 | 12.07% | 18,753 | 4.72% | (28,644) | -7.21% | 32,234 | 5.6% | ||||||||||||||
| 收益費損項目合計 | 29,205 | 15.84% | 49,436 | 33% | 30,300 | 43.02% | 58,504 | 35.63% | 45,465 | 57.53% | ||||||||||||||
| 折舊費用 | 36,494 | 19.79% | 31,018 | 20.71% | 27,539 | 39.1% | 29,692 | 18.08% | 35,701 | 45.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 1,517 | 0.82% | 997 | 0.67% | 1,047 | 1.49% | 952 | 0.58% | 972 | 1.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (85,846) | -46.56% | 43,570 | 29.08% | 24,941 | 35.41% | 139,736 | 85.1% | 7,132 | 9.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 營業活動之淨現金流入(流出) | 184,371 | 100% | 149,805 | 100% | 70,438 | 100% | 164,210 | 100% | 79,034 | 100% | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 531,955 | 21.86% | 240,259 | 12.48% | 4,721 | 0.36% | 172,397 | 8.63% | 104,570 | 5.12% | (26,066) | -1.79% | 53,867 | 3.11% | 63,492 | 3.34% | 146,119 | 6.64% | 272,165 | 13.63% | 296,348 | 16.11% | 294,793 | 16.6% |
| 收益費損項目合計 | 144,283 | 42.37% | 167,651 | 56.87% | 145,975 | 181.63% | 155,475 | 42.01% | 158,238 | 398.71% | 141,687 | 336.06% | 88,378 | 80.23% | 97,549 | 62.43% | 55,268 | 21.35% | 30,208 | 5.96% | 34,692 | 16.64% | (10,025) | 13.81% |
| 折舊費用 | 138,209 | 40.59% | 115,100 | 39.04% | 111,828 | 139.14% | 129,059 | 34.87% | 130,907 | 329.85% | 103,951 | 246.56% | 106,101 | 96.32% | 64,587 | 41.34% | 34,116 | 13.18% | 23,772 | 4.69% | 26,431 | 12.68% | 26,452 | -36.43% |
| 攤銷費用 | 5,285 | 1.55% | 3,864 | 1.31% | 3,958 | 4.92% | 3,817 | 1.03% | 3,463 | 8.73% | 5,210 | 12.36% | 5,890 | 5.35% | 5,714 | 3.66% | 3,538 | 1.37% | 2,300 | 0.45% | 2,394 | 1.15% | 2,407 | -3.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,222) | -66.73% | (94,997) | -32.23% | (29,597) | -36.83% | 88,294 | 23.86% | (201,049) | -506.59% | (50,932) | -120.8% | 6,057 | 5.5% | 53,413 | 34.19% | 122,170 | 47.19% | 279,160 | 55.09% | (68,766) | -32.98% | (304,745) | 419.68% |
| 營業活動之淨現金流入(流出) | 340,518 | 100% | 294,790 | 100% | 80,371 | 100% | 370,080 | 100% | 39,687 | 100% | 42,161 | 100% | 110,156 | 100% | 156,246 | 100% | 258,863 | 100% | 506,757 | 100% | 208,489 | 100% | (72,613) | 100% |
投資活動之淨現金流
南俊國際(6584) 2025年第4季「投資活動之淨現金流」單季為NT$-2,755萬元、較上一季衰退-59.57%；而今年初至今累積為NT$-1.31億元、較去年同期成長2.15%。
單季
南俊國際(6584) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,755萬元，較上一季衰退-59.57%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.31億元，較去年同期成長2.15%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (27,554) | 100% | 68,349 | 100% | 1,901 | 100% | (13,479) | 100% | (11,155) | 100% | ||||||||||||||
| 取得不動產、廠房及設備 | (28,277) | 102.62% | (53,496) | -78.27% | 3,000 | 157.81% | (11,441) | 84.88% | (9,580) | 85.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 891 | -3.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (4,209) | 15.28% | (3,082) | -4.51% | (702) | -36.93% | (2,175) | 16.14% | (2,205) | 19.77% | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (131,213) | 100% | (134,095) | 100% | (31,742) | 100% | (73,864) | 100% | (75,562) | 100% | (46,319) | 100% | 73,884 | 100% | (134,094) | 100% | (1,137,909) | 100% | (660,486) | 100% | (437,067) | 100% | 154,231 | 100% |
| 取得不動產、廠房及設備 | (121,865) | 92.88% | (113,323) | 84.51% | (28,853) | 90.9% | (69,650) | 94.29% | (68,237) | 90.31% | (44,341) | 95.73% | (100,951) | -136.63% | (139,906) | 104.33% | (1,147,703) | 100.86% | (535,656) | 81.1% | (452,230) | 103.47% | (45,478) | -29.49% |
| 處分不動產、廠房及設備 | 3,891 | -2.97% | 507 | -0.38% | 487 | -1.53% | 219 | -0.3% | 0 | 0% | 200 | -0.43% | 148,549 | 201.06% | 0 | 0% | 7,094 | -0.62% | 732 | -0.11% | 1,594 | -0.36% | 161,564 | 104.75% |
| 取得無形資產 | (7,775) | 5.93% | (5,780) | 4.31% | (4,245) | 13.37% | (3,788) | 5.13% | (4,698) | 6.22% | (2,795) | 6.03% | (4,323) | -5.85% | (3,553) | 2.65% | (9,805) | 0.86% | (4,601) | 0.7% | (2,250) | 0.51% | (1,456) | -0.94% |
| 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 | ||||||||||||||||||||||||
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