8046
872
TWD+43.00 (5.19%)
2026.05.21收盤
南電－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 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,408,881 | 12.62% | 157,531 | 2% | 542,502 | 5.83% | 6,623,057 | 37.41% | 4,285,526 | 29.01% | 1,346,475 | 12.26% | 348,554 | 3.97% | 261,657 | 3.38% | (467,326) | -6.96% | 778,977 | 11.66% | (113,090) | -1.6% | 333,134 | 3.99% | (87,977) | -1% | (1,543,827) | -21.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,793,425 | 65.21% | 1,620,262 | 91.83% | 1,587,220 | 40.66% | 1,124,279 | 17.19% | 1,011,444 | 20.88% | 770,538 | 21.07% | 676,627 | 85.99% | 572,492 | 44.23% | 654,637 | 51.7% | 692,460 | 92.6% | 658,911 | 53.21% | 693,840 | 37.35% | 748,327 | 87.69% | 819,949 | 114.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603 | 0.08% | 603 | 0.05% | 604 | 0.05% | 603 | 0.08% | 603 | 0.05% | 1,673 | 0.09% | 1,673 | 0.2% | 1,673 | 0.23% |
| 利息費用 | 3,185 | 0.12% | 4,182 | 0.24% | 4,612 | 0.12% | 5,015 | 0.08% | 8,037 | 0.17% | 4,386 | 0.12% | 17,002 | 2.16% | 15,858 | 1.23% | 23,247 | 1.84% | 11,241 | 1.5% | 2,819 | 0.23% | 6,443 | 0.35% | 3,072 | 0.36% | 6,921 | 0.96% |
| 利息收入 | (36,751) | -1.34% | (60,541) | -3.43% | (73,327) | -1.88% | (61,459) | -0.94% | (10,240) | -0.21% | (14,890) | -0.41% | (34,600) | -4.4% | (30,766) | -2.38% | (26,785) | -2.12% | (26,849) | -3.59% | (23,905) | -1.93% | (21,615) | -1.16% | (12,542) | -1.47% | (11,784) | -1.64% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,063) | -0.44% | (4,245) | -0.24% | (675) | -0.02% | (8,256) | -0.13% | (12,714) | -0.26% | (9,672) | -0.26% | 0 | 0% | (12,446) | -1.66% | (15,722) | -1.27% | 16,323 | 0.88% | (8,675) | -1.02% | (2,753) | -0.38% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,778) | -0.06% | 3,336 | 0.19% | (3,061) | -0.08% | 47,818 | 0.73% | 28,020 | 0.58% | 4,669 | 0.13% | 39,228 | 4.99% | 17,441 | 1.35% | 12,759 | 1.01% | 12,626 | 1.69% | (15,614) | -1.26% | 2,771 | 0.15% | 11,294 | 1.32% | (2,080) | -0.29% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (13,961) | -0.36% | 0 | 0% | 0 | 0% | 20 | 0% | (10) | 0% | 1,434 | 0.19% | 289 | 0.02% | ||||||||||
| 未實現外幣兌換損失(利益) | 32,762 | 1.19% | (214,782) | -12.17% | 349,708 | 8.96% | 741,296 | 11.33% | 51,555 | 1.06% | (16,202) | -0.44% | 47,744 | 6.07% | 23,599 | 1.82% | 54,983 | 4.34% | (264,758) | -35.4% | 190,730 | 15.4% | (144,546) | -7.78% | (143,230) | -16.78% | (89,515) | -12.45% |
| 收益費損項目合計 | 1,778,780 | 64.67% | 1,348,212 | 76.41% | 1,825,566 | 46.77% | 1,865,118 | 28.51% | 1,196,872 | 24.7% | 738,822 | 20.2% | 746,976 | 94.93% | 597,099 | 46.13% | 716,287 | 56.57% | (853,082) | -114.08% | 781,342 | 63.09% | 419,784 | 22.6% | 592,420 | 69.42% | 748,072 | 104.08% |
| 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 | (37,585) | -1.37% | 935,852 | 53.04% | 1,384,524 | 35.47% | (1,419,652) | -21.7% | (672,008) | -13.87% | 502,279 | 13.73% | (381,373) | -48.47% | 117,391 | 9.07% | 707,699 | 55.89% | 393,080 | 52.56% | 353,312 | 28.53% | 1,155,499 | 62.2% | 336,372 | 39.42% | 244,649 | 34.04% |
| 其他應收款(增加)減少 | 27,724 | 1.01% | 34,136 | 1.93% | 115,998 | 2.97% | 158,443 | 2.42% | 97,410 | 2.01% | 39,013 | 1.07% | 31,369 | 3.99% | 31,969 | 2.47% | 27,004 | 2.13% | 30,396 | 4.06% | 150,955 | 12.19% | (159,277) | -8.57% | 52,276 | 6.13% | (91,487) | -12.73% |
| 存貨(增加)減少 | (338,344) | -12.3% | (129,778) | -7.35% | 958,597 | 24.56% | 263,609 | 4.03% | (48,175) | -0.99% | (56,865) | -1.55% | 387,435 | 49.24% | 51,104 | 3.95% | (132,872) | -10.49% | 47,459 | 6.35% | (205,247) | -16.57% | 215,802 | 11.62% | 412,199 | 48.3% | 1,427,285 | 198.58% |
| 預付款項(增加)減少 | 70,558 | 2.57% | 51,621 | 2.93% | 91,481 | 2.34% | 302,519 | 4.62% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (277,647) | -10.09% | 891,831 | 50.54% | 2,550,600 | 65.34% | (695,081) | -10.62% | (768,284) | -15.86% | 523,032 | 14.3% | 70,760 | 8.99% | 238,546 | 18.43% | 557,360 | 44.02% | 474,160 | 63.41% | 209,182 | 16.89% | 1,360,388 | 73.23% | 732,963 | 85.89% | 1,607,501 | 223.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (554,536) | -20.16% | (554,536) | -31.43% | (46,605) | -1.19% | (170,843) | -2.61% | 112,709 | 2.33% | ||||||||||||||||||
| 應付帳款增加(減少) | (93,954) | -3.42% | (291,419) | -16.52% | (936,109) | -23.98% | (821,021) | -12.55% | (51,533) | -1.06% | 477,581 | 13.06% | (584,243) | -74.25% | (222,811) | -17.21% | 211,720 | 16.72% | (137,084) | -18.33% | 490,633 | 39.62% | (281,971) | -15.18% | (373,880) | -43.81% | (626,611) | -87.18% |
| 其他應付款增加(減少) | 537,511 | 19.54% | 253,126 | 14.35% | 37,141 | 0.95% | 430,340 | 6.58% | 380,206 | 7.85% | 537,869 | 14.71% | 218,772 | 27.8% | 283,401 | 21.89% | 265,146 | 20.94% | 441,615 | 59.05% | (111,888) | -9.03% | 150,046 | 8.08% | 62,350 | 7.31% | 634,554 | 88.29% |
| 其他流動負債增加(減少) | (49,300) | -1.79% | (72,405) | -4.1% | (36,904) | -0.95% | (169,166) | -2.59% | (13,967) | -0.29% | 48,133 | 1.32% | (33,254) | -4.23% | 120,817 | 9.33% | (6,608) | -0.52% | 37,226 | 4.98% | (20,650) | -1.67% | (19,622) | -1.06% | (27,254) | -3.19% | (34,698) | -4.83% |
| 淨確定福利負債增加(減少) | (26,845) | -0.98% | (15,528) | -0.88% | (12,610) | -0.32% | (11,374) | -0.17% | (15,387) | -0.32% | (13,953) | -0.38% | (6,683) | -0.85% | (6,023) | -0.47% | (12,224) | -0.97% | (4,257) | -0.57% | 3,206 | 0.26% | (1,455) | -0.08% | 1,907 | 0.22% | 6,098 | 0.85% |
| 與營業活動相關之負債之淨變動合計 | (187,124) | -6.8% | (680,762) | -38.58% | (995,087) | -25.49% | (742,064) | -11.34% | 412,028 | 8.5% | 1,049,630 | 28.7% | (405,408) | -51.52% | 175,384 | 13.55% | 458,034 | 36.17% | 337,500 | 45.13% | 361,301 | 29.17% | (153,002) | -8.24% | (336,877) | -39.48% | (20,657) | -2.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (464,771) | -16.9% | 211,069 | 11.96% | 1,555,513 | 39.85% | (1,437,145) | -21.97% | (356,256) | -7.35% | 1,572,662 | 43% | (334,648) | -42.53% | 413,930 | 31.98% | 1,015,394 | 80.19% | 811,660 | 108.54% | 570,483 | 46.07% | 1,207,386 | 64.99% | 396,086 | 46.42% | 1,586,844 | 220.78% |
| 調整項目合計 | 1,314,009 | 47.77% | 1,559,281 | 88.37% | 3,381,079 | 86.62% | 427,973 | 6.54% | 840,616 | 17.35% | 2,311,484 | 63.21% | 412,328 | 52.4% | 1,011,029 | 78.1% | 1,731,681 | 136.76% | (41,422) | -5.54% | 1,351,825 | 109.16% | 1,627,170 | 87.59% | 988,506 | 115.84% | 2,334,916 | 324.87% |
| 營運產生之現金流入(流出) | 2,722,890 | 99% | 1,716,812 | 97.3% | 3,923,581 | 100.52% | 7,051,030 | 107.78% | 5,126,142 | 105.8% | 3,657,959 | 100.03% | 760,882 | 96.7% | 1,272,686 | 98.32% | 1,264,355 | 99.86% | 737,555 | 98.63% | 1,238,735 | 100.03% | 1,960,304 | 105.52% | 900,529 | 105.53% | 791,089 | 110.07% |
| 收取之利息 | 33,974 | 1.24% | 56,187 | 3.18% | 84,626 | 2.17% | 53,327 | 0.82% | 8,355 | 0.17% | 19,479 | 0.53% | 36,463 | 4.63% | 26,427 | 2.04% | 27,590 | 2.18% | 23,088 | 3.09% | 24,649 | 1.99% | 15,516 | 0.84% | 6,862 | 0.8% | 12,438 | 1.73% |
| 支付之利息 | (3,185) | -0.12% | (4,182) | -0.24% | (4,612) | -0.12% | (5,015) | -0.08% | (16,635) | -0.34% | (26,046) | -0.71% | (8,802) | -1.12% | (3,746) | -0.29% | (25,332) | -2% | (10,884) | -1.46% | (1,922) | -0.16% | (5,887) | -0.32% | (1,386) | -0.16% | (8,828) | -1.23% |
| 退還(支付)之所得稅 | (3,262) | -0.12% | (4,323) | -0.24% | (100,231) | -2.57% | (557,212) | -8.52% | (272,649) | -5.63% | 5,541 | 0.15% | (1,677) | -0.21% | (900) | -0.07% | (436) | -0.03% | (1,948) | -0.26% | (23,043) | -1.86% | (112,198) | -6.04% | (52,662) | -6.17% | (75,970) | -10.57% |
| 營業活動之淨現金流入(流出) | 2,750,417 | 100% | 1,764,494 | 100% | 3,903,364 | 100% | 6,542,130 | 100% | 4,845,213 | 100% | 3,656,933 | 100% | 786,866 | 100% | 1,294,467 | 100% | 1,266,177 | 100% | 747,811 | 100% | 1,238,419 | 100% | 1,857,735 | 100% | 853,343 | 100% | 718,729 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (698,898) | 110.46% | (597,871) | 86.18% | (1,339,789) | 82.86% | (3,590,341) | 99.9% | (2,520,514) | 100.73% | (1,460,123) | 99.22% | (1,021,528) | 68.74% | (593,574) | 349.51% | (466,838) | 72.71% | (425,420) | -10.59% | (1,169,717) | 162.9% | (215,037) | 6.23% | (611,926) | -324.9% | (444,154) | 60.94% |
| 處分不動產、廠房及設備 | 66,842 | -10.56% | 57,117 | -8.23% | 6,776 | -0.42% | 2,147 | -0.06% | 10,050 | -0.4% | (10,363) | 0.7% | 8,157 | -0.55% | 17,559 | -10.34% | 5,341 | -0.83% | 9,244 | 0.23% | 17,056 | -2.38% | 10,975 | -0.32% | 3,068 | 1.63% | 8,872 | -1.22% |
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (152,572) | 21.99% | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | (688) | 0.11% | (453) | 0.07% | (895) | 0.06% | 189 | -0.01% | (918) | 0.54% | (546) | 0.09% | 1,898 | 0.05% | 1,991 | -0.28% | 8,696 | -0.25% | (1,151) | -0.61% | 0 | 0% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (632,744) | 100% | (693,779) | 100% | (1,616,891) | 100% | (3,593,800) | 100% | (2,502,261) | 100% | (1,471,589) | 100% | (1,486,150) | 100% | (169,830) | 100% | (642,043) | 100% | 4,018,924 | 100% | (718,042) | 100% | (3,453,766) | 100% | 188,345 | 100% | (728,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 25,431 | -73.66% | (78,911) | 46.3% | (2,409) | 3.61% | (247) | 0.4% | 16,334 | -9.29% | 11,216 | -14.97% | 15,656 | -155.36% | 14,665 | 100% | ||||||||||||
| 存入保證金減少 | 7,093 | -20.54% | 0 | 0% | 8,974 | 1.38% | (11,538) | -5.94% | 0 | 0% | (1,062) | -0.65% | (7,185) | -33.08% | 19,824 | 3.35% | 13,262 | -19.01% | ||||||||||
| 租賃本金償還 | (67,050) | 194.2% | (67,388) | 39.54% | (64,311) | 96.39% | (61,306) | 98.87% | (53,649) | 30.5% | (45,409) | -6.98% | (44,652) | 59.61% | ||||||||||||||
| 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% | (54) | -0.03% | 0 | 0% | 0 | 0% | (1) | 0% |
| 籌資活動之淨現金流入(流出) | (34,526) | 100% | (170,451) | 100% | (66,720) | 100% | (62,006) | 100% | (175,913) | 100% | 650,487 | 100% | (74,912) | 100% | (10,077) | 100% | 194,335 | 100% | 14,665 | 100% | 162,409 | 100% | 21,718 | 100% | 591,413 | 100% | (69,756) | 100% |
| 匯率變動對現金及約當現金之影響 | 288,983 | 136,555 | (335,165) | (183,896) | 41,036 | (80,467) | (67,834) | 6,019 | (6,095) | 173,391 | (68,543) | 154,808 | (15,021) | 87,104 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,372,130 | 1,036,819 | 1,884,588 | 2,702,428 | 2,208,075 | 2,755,364 | (842,030) | 1,120,579 | 812,374 | 4,954,791 | 614,243 | (1,419,505) | 1,618,080 | 7,186 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,998,473 | 14,174,871 | 10,314,873 | 4,952,303 | 3,653,692 | 3,956,722 | 5,528,406 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,372,130 | 1,036,819 | 1,884,588 | 2,702,428 | 2,208,075 | 2,755,364 | (842,030) | 10,955,243 | 11,998,473 | 14,174,871 | 10,314,873 | 4,952,303 | 3,653,692 | 3,956,722 | ||||||||||||||
| 現金及約當現金 | 8,589,500 | 14.03% | 8,480,692 | 13.47% | 12,329,798 | 17.5% | 20,044,117 | 24.52% | 13,194,450 | 23.42% | 5,573,154 | 12.51% | 5,349,800 | 13.96% | 10,955,243 | 28.79% | 11,998,473 | 29.69% | 14,174,871 | 33.15% | 10,314,873 | 22.08% | 4,952,303 | 10.35% | 3,653,692 | 8.41% | 3,956,722 | 9.47% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,345,514 | 5.84% | 163,066 | 0.51% | 7,106,658 | 16.82% | 25,361,502 | 39.23% | 13,095,058 | 25.07% | 4,003,058 | 10.39% | 385,312 | 1.24% | (583,902) | -2.03% | (1,955,232) | -7.34% | (692,172) | -2.37% | 1,078,107 | 3.61% | 1,997,437 | 5.71% | (751,897) | -2.32% | (2,321,382) | -7.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,893,842 | 227.75% | 6,460,023 | 299.11% | 5,895,871 | 35.7% | 4,343,965 | 13.45% | 3,633,895 | 22.81% | 2,933,479 | 44.54% | 2,634,562 | 103.54% | 2,378,738 | 664.13% | 2,535,138 | 480.84% | 2,722,357 | 524.03% | 2,635,696 | 58.15% | 2,894,470 | 72.9% | 2,999,930 | 288.79% | 3,378,642 | 217.38% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,413 | 0.09% | 2,413 | 0.67% | 2,414 | 0.46% | 2,413 | 0.46% | 2,413 | 0.05% | 6,695 | 0.17% | 6,695 | 0.64% | 6,695 | 0.43% |
| 利息費用 | 13,810 | 0.46% | 17,535 | 0.81% | 19,371 | 0.12% | 22,499 | 0.07% | 32,317 | 0.2% | 44,576 | 0.68% | 71,333 | 2.8% | 84,251 | 23.52% | 68,773 | 13.04% | 26,108 | 5.03% | 12,476 | 0.28% | 27,425 | 0.69% | 22,660 | 2.18% | 37,512 | 2.41% |
| 利息收入 | (158,239) | -5.23% | (255,058) | -11.81% | (326,880) | -1.98% | (136,439) | -0.42% | (46,629) | -0.29% | (81,856) | -1.24% | (121,645) | -4.78% | (88,904) | -24.82% | (123,829) | -23.49% | (90,899) | -17.5% | (82,058) | -1.81% | (85,105) | -2.14% | (51,452) | -4.95% | (67,897) | -4.37% |
| 股利收入 | (1,498) | -0.05% | (2,996) | -0.14% | (12,583) | -0.08% | 0 | 0% | (79,250) | -15.25% | (30,436) | -0.67% | (51,900) | -1.31% | (17,828) | -1.72% | (86,894) | -5.59% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,343) | -0.61% | (26,889) | -1.25% | (16,072) | -0.1% | (61,518) | -0.19% | (46,631) | -0.29% | (41,970) | -0.64% | (1,550) | -0.06% | 0 | 0% | (85,551) | -16.47% | (59,378) | -1.31% | (11,381) | -0.29% | (33,715) | -3.25% | (3,740) | -0.24% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 14,715 | 0.49% | 4,284 | 0.2% | 39,279 | 0.24% | 107,585 | 0.33% | 60,178 | 0.38% | 30,453 | 0.46% | 70,114 | 2.76% | 79,064 | 22.07% | 53,304 | 10.11% | 24,277 | 4.67% | (14,983) | -0.33% | 3,010 | 0.08% | 11,009 | 1.06% | 18,691 | 1.2% |
| 非金融資產減損迴轉利益 | 0 | 0% | (75) | 0% | (14,033) | -0.08% | 0 | 0% | (59) | 0% | (9,761) | -2.73% | (95,245) | -18.07% | 0 | 0% | (35,926) | -0.79% | ||||||||||
| 未實現外幣兌換損失(利益) | (105,198) | -3.48% | (103,922) | -4.81% | 196,001 | 1.19% | 195,061 | 0.6% | 18,791 | 0.12% | 85,930 | 1.3% | 88,699 | 3.49% | 16,341 | 4.56% | 33,974 | 6.44% | (135,939) | -26.17% | (107,801) | -2.38% | (250,225) | -6.3% | (99,933) | -9.62% | 6,971 | 0.45% |
| 收益費損項目合計 | 6,639,089 | 219.33% | 6,092,902 | 282.11% | 5,756,004 | 34.86% | 4,487,090 | 13.89% | 3,771,967 | 23.68% | 3,006,810 | 45.65% | 2,736,351 | 107.54% | 2,467,715 | 688.97% | 2,472,037 | 468.87% | 1,102,263 | 212.18% | 1,975,116 | 43.58% | 1,509,722 | 38.03% | 2,851,722 | 274.52% | 3,366,278 | 216.58% |
| 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 | (2,447,968) | -80.87% | (24,637) | -1.14% | 7,842,486 | 47.49% | (4,018,163) | -12.44% | (1,926,400) | -12.09% | (1,786,296) | -27.12% | (668,387) | -26.27% | (880,197) | -245.75% | 227,106 | 43.08% | (173,188) | -33.34% | 1,305,208 | 28.8% | 638,995 | 16.09% | (1,505,377) | -144.92% | 660,254 | 42.48% |
| 其他應收款(增加)減少 | (31,890) | -1.05% | 56,206 | 2.6% | 66,195 | 0.4% | (2,186) | -0.01% | 9,551 | 0.06% | (23,254) | -0.35% | (31,756) | -1.25% | (28,713) | -8.02% | 7,573 | 1.44% | (3,718) | -0.72% | 235,619 | 5.2% | (220,738) | -5.56% | 187,208 | 18.02% | (73,627) | -4.74% |
| 存貨(增加)減少 | (965,609) | -31.9% | (207,710) | -9.62% | 1,907,587 | 11.55% | (455,920) | -1.41% | (358,784) | -2.25% | (722,052) | -10.96% | 67,481 | 2.65% | (560,436) | -156.47% | (408,445) | -77.47% | 270,776 | 52.12% | (35,365) | -0.78% | (104,788) | -2.64% | 394,606 | 37.99% | 1,323,997 | 85.18% |
| 預付款項(增加)減少 | 123,807 | 4.09% | (44,943) | -2.08% | 107,385 | 0.65% | 1,721 | 0.01% | (51,667) | -0.32% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,321,660) | -109.73% | (221,084) | -10.24% | 9,923,653 | 60.09% | (4,474,548) | -13.85% | (2,327,300) | -14.61% | (2,756,817) | -41.85% | (606,365) | -23.83% | (1,400,903) | -391.12% | (181,171) | -34.36% | 207,995 | 40.04% | 1,340,318 | 29.57% | 378,481 | 9.53% | (882,400) | -84.94% | 1,837,426 | 118.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,218,144) | -73.28% | (1,492,079) | -69.09% | 508,211 | 3.08% | 7,897,275 | 24.44% | 824,684 | 5.18% | ||||||||||||||||||
| 應付帳款增加(減少) | 195,532 | 6.46% | (1,546,244) | -71.59% | (2,240,039) | -13.56% | 1,669,565 | 5.17% | (51,658) | -0.32% | 1,847,532 | 28.05% | 22,663 | 0.89% | (203,251) | -56.75% | 453,384 | 85.99% | (525,771) | -101.21% | 363,780 | 8.03% | (307,356) | -7.74% | 214,845 | 20.68% | (457,824) | -29.46% |
| 其他應付款增加(減少) | 170,943 | 5.65% | (587,171) | -27.19% | (829,634) | -5.02% | 510,709 | 1.58% | 996,162 | 6.25% | 464,254 | 7.05% | 3,842 | 0.15% | 9,624 | 2.69% | (231,665) | -43.94% | 287,840 | 55.41% | (181,825) | -4.01% | 359,177 | 9.05% | (298,219) | -28.71% | (610,863) | -39.3% |
| 其他流動負債增加(減少) | 10,519 | 0.35% | (4,135) | -0.19% | (61,766) | -0.37% | (10,264) | -0.03% | (46,372) | -0.29% | 47,554 | 0.72% | (28,679) | -1.13% | 91,534 | 25.56% | (42,016) | -7.97% | 46,069 | 8.87% | 9,427 | 0.21% | 34,676 | 0.87% | (39,325) | -3.79% | (8,510) | -0.55% |
| 淨確定福利負債增加(減少) | (276,304) | -9.13% | (55,520) | -2.57% | (351,417) | -2.13% | (49,533) | -0.15% | (45,474) | -0.29% | (46,269) | -0.7% | (25,473) | -1% | (26,765) | -7.47% | (19,539) | -3.71% | (15,672) | -3.02% | 23,880 | 0.53% | 26,571 | 0.67% | 9,207 | 0.89% | 29,560 | 1.9% |
| 與營業活動相關之負債之淨變動合計 | (2,117,454) | -69.95% | (3,685,149) | -170.63% | (2,974,645) | -18.01% | 10,017,752 | 31.01% | 1,677,342 | 10.53% | 2,313,071 | 35.12% | (27,647) | -1.09% | (128,858) | -35.98% | 160,164 | 30.38% | (207,534) | -39.95% | 215,262 | 4.75% | 113,068 | 2.85% | (113,492) | -10.93% | (1,047,637) | -67.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,439,114) | -179.69% | (3,906,233) | -180.87% | 6,949,008 | 42.08% | 5,543,204 | 17.16% | (649,958) | -4.08% | (443,746) | -6.74% | (634,012) | -24.92% | (1,529,761) | -427.1% | (21,007) | -3.98% | 461 | 0.09% | 1,555,580 | 34.32% | 491,549 | 12.38% | (995,892) | -95.87% | 789,789 | 50.81% |
| 調整項目合計 | 1,199,975 | 39.64% | 2,186,669 | 101.25% | 12,705,012 | 76.94% | 10,030,294 | 31.05% | 3,122,009 | 19.6% | 2,563,064 | 38.91% | 2,102,339 | 82.62% | 937,954 | 261.87% | 2,451,030 | 464.89% | 1,102,724 | 212.26% | 3,530,696 | 77.9% | 2,001,271 | 50.41% | 1,855,830 | 178.65% | 4,156,067 | 267.4% |
| 營運產生之現金流入(流出) | 3,545,489 | 117.13% | 2,349,735 | 108.8% | 19,811,670 | 119.97% | 35,391,796 | 109.55% | 16,217,067 | 101.81% | 6,566,122 | 99.69% | 2,487,651 | 97.76% | 354,052 | 98.85% | 495,798 | 94.04% | 410,552 | 79.03% | 4,608,803 | 101.68% | 3,998,708 | 100.72% | 1,103,933 | 106.27% | 1,834,685 | 118.04% |
| 收取之利息 | 156,462 | 5.17% | 249,724 | 11.56% | 329,627 | 2% | 128,876 | 0.4% | 46,361 | 0.29% | 84,582 | 1.28% | 121,302 | 4.77% | 87,936 | 24.55% | 126,230 | 23.94% | 90,803 | 17.48% | 88,803 | 1.96% | 78,556 | 1.98% | 46,717 | 4.5% | 66,262 | 4.26% |
| 支付之利息 | (13,810) | -0.46% | (17,535) | -0.81% | (19,371) | -0.12% | (23,428) | -0.07% | (68,126) | -0.43% | (63,926) | -0.97% | (65,561) | -2.58% | (81,158) | -22.66% | (80,927) | -15.35% | (22,206) | -4.27% | (10,224) | -0.23% | (26,180) | -0.66% | (21,413) | -2.06% | (39,964) | -2.57% |
| 退還(支付)之所得稅 | (661,147) | -21.84% | (422,189) | -19.55% | (3,608,544) | -21.85% | (3,189,801) | -9.87% | (266,250) | -1.67% | 91 | 0% | 1,218 | 0.05% | (2,657) | -0.74% | (13,873) | -2.63% | (86,726) | -16.69% | (195,390) | -4.31% | (162,650) | -4.1% | (111,379) | -10.72% | (417,528) | -26.86% |
| 營業活動之淨現金流入(流出) | 3,026,994 | 100% | 2,159,735 | 100% | 16,513,382 | 100% | 32,307,443 | 100% | 15,929,052 | 100% | 6,586,869 | 100% | 2,544,610 | 100% | 358,173 | 100% | 527,228 | 100% | 519,506 | 100% | 4,532,593 | 100% | 3,970,230 | 100% | 1,038,795 | 100% | 1,554,266 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,422,333) | 140.62% | (2,378,853) | 91.44% | (11,779,114) | 96.15% | (16,921,893) | 100.32% | (8,451,429) | 156.77% | (7,356,838) | 116.55% | (3,857,856) | 49.46% | (2,279,790) | -665.49% | (1,748,141) | 72.54% | (2,212,164) | -50.55% | (2,464,988) | -206.76% | (1,096,504) | 42.01% | (1,867,529) | 187.54% | (2,293,982) | 141.97% |
| 處分不動產、廠房及設備 | 74,612 | -4.33% | 83,244 | -3.2% | 30,605 | -0.25% | 26,122 | -0.15% | 30,540 | -0.57% | 15,817 | -0.25% | 29,809 | -0.38% | 35,094 | 10.24% | 103,273 | -4.29% | 13,747 | 0.31% | 71,624 | 6.01% | 15,004 | -0.57% | 4,395 | -0.44% | 28,079 | -1.74% |
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (326,324) | 12.54% | (277,922) | 2.27% | ||||||||||||||||||||||
| 其他金融資產減少 | 604,246 | -35.08% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 78 | 0% | 5,465 | -0.21% | 0 | 0% | 595 | -0.01% | 167 | 0.05% | 15,080 | -0.63% | 8,239 | 0.19% | 7,905 | 0.66% | 0 | 0% | 3,819 | -0.38% | 0 | 0% | ||||||
| 收取之股利 | 20,735 | -1.2% | 14,936 | -0.57% | 56,364 | -0.46% | 33,168 | -0.2% | 30,514 | -0.57% | 29,187 | -0.46% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,722,662) | 100% | (2,601,532) | 100% | (12,250,512) | 100% | (16,868,681) | 100% | (5,390,925) | 100% | (6,312,042) | 100% | (7,800,420) | 100% | 342,574 | 100% | (2,409,788) | 100% | 4,376,273 | 100% | 1,192,222 | 100% | (2,609,856) | 100% | (995,777) | 100% | (1,615,824) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 25,431 | -2.87% | 0 | 0% | 74,515 | -0.63% | 0 | 0% | 22,585 | -0.78% | 0 | 0% | 11,216 | -5.78% | 74,236 | -4.39% | 0 | 0% | 15,660 | -1.64% | ||||||||
| 存入保證金減少 | 0 | 0% | (24,152) | 0.63% | 0 | 0% | (453) | 0.01% | 0 | 0% | (43,221) | -41.31% | 0 | 0% | (1,260) | 0.92% | 0 | 0% | (5,509) | 1.2% | (19,798) | 7.59% | (4,759) | 1.47% | (3,125) | 0.21% | ||
| 租賃本金償還 | (266,014) | 30% | (265,146) | 6.9% | (254,960) | 2.16% | (221,939) | 2.56% | (198,258) | 6.86% | (180,649) | -172.65% | (176,782) | 91.13% | ||||||||||||||
| 發放現金股利 | (646,166) | 72.87% | (3,553,910) | 92.47% | (11,630,978) | 98.47% | (6,461,655) | 74.57% | (2,196,962) | 75.97% | (452,316) | -432.28% | (452,316) | 233.17% | (323,083) | 19.12% | (516,932) | 376.41% | (646,166) | 67.61% | (840,021) | 182.8% | 0 | 0% | 0 | 0% | (1,292,332) | 85.77% |
| 籌資活動之淨現金流入(流出) | (886,749) | 100% | (3,843,208) | 100% | (11,811,423) | 100% | (8,665,065) | 100% | (2,891,973) | 100% | 104,635 | 100% | (193,983) | 100% | (1,689,544) | 100% | (137,333) | 100% | (955,792) | 100% | (459,518) | 100% | (260,921) | 100% | (324,399) | 100% | (1,506,722) | 100% |
| 匯率變動對現金及約當現金之影響 | (308,775) | 435,899 | (165,766) | 75,970 | (24,858) | (156,108) | (155,650) | (54,433) | (156,505) | (79,989) | 97,273 | 199,158 | (21,649) | (3,404) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 108,808 | (3,849,106) | (7,714,319) | 6,849,667 | 7,621,296 | 223,354 | (5,605,443) | (1,043,230) | (2,176,398) | 3,859,998 | 5,362,570 | 1,298,611 | (303,030) | (1,571,684) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,480,692 | 12,329,798 | 20,044,117 | 13,194,450 | 5,573,154 | 5,349,800 | 10,955,243 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,589,500 | 8,480,692 | 12,329,798 | 20,044,117 | 13,194,450 | 5,573,154 | 5,349,800 | |||||||||||||||||||||
| 現金及約當現金 | 8,589,500 | 14.03% | 8,480,692 | 13.47% | 12,329,798 | 17.5% | 20,044,117 | 24.52% | 13,194,450 | 23.42% | 5,573,154 | 12.51% | 5,349,800 | 13.96% | 10,955,243 | 28.79% | 11,998,473 | 29.69% | 14,174,871 | 33.15% | 10,314,873 | 22.08% | 4,952,303 | 10.35% | 3,653,692 | 8.41% | 3,956,722 | 9.47% |
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
南電(8046) 2025年第4季「營業活動之現金流」單季為NT$27.5億元、較上一季成長2160.81%；而今年初至今累積為NT$30.27億元、較去年同期成長40.16%。
單季
南電(8046) 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$27.5億元，較上一季成長2160.81%，為過去11年同期中的第5高。
同時南電過去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-25.09%、-5.54%與8.31%。
其中稅前淨利為NT$14.09億元，收益費損相關之調整項目為NT$17.79億元，所得稅/利息等之影響數為NT$2,753萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.27億元，較去年同期成長40.16%，為過去11年同期中的第7高。
同時南電過去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-54.58%、-14.4%與-3.96%。
其中稅前淨利為NT$23.46億元，收益費損相關之調整項目為NT$66.39億元，所得稅/利息等之影響數為NT$-5.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,408,881 | 12.62% | 157,531 | 2% | 542,502 | 5.83% | 6,623,057 | 37.41% | 4,285,526 | 29.01% | 1,346,475 | 12.26% | 348,554 | 3.97% | 261,657 | 3.38% | (467,326) | -6.96% | 778,977 | 11.66% | (113,090) | -1.6% | 333,134 | 3.99% | (87,977) | -1% | (1,543,827) | -21.19% |
| 收益費損項目合計 | 1,778,780 | 64.67% | 1,348,212 | 76.41% | 1,825,566 | 46.77% | 1,865,118 | 28.51% | 1,196,872 | 24.7% | 738,822 | 20.2% | 746,976 | 94.93% | 597,099 | 46.13% | 716,287 | 56.57% | (853,082) | -114.08% | 781,342 | 63.09% | 419,784 | 22.6% | 592,420 | 69.42% | 748,072 | 104.08% |
| 折舊費用 | 1,793,425 | 65.21% | 1,620,262 | 91.83% | 1,587,220 | 40.66% | 1,124,279 | 17.19% | 1,011,444 | 20.88% | 770,538 | 21.07% | 676,627 | 85.99% | 572,492 | 44.23% | 654,637 | 51.7% | 692,460 | 92.6% | 658,911 | 53.21% | 693,840 | 37.35% | 748,327 | 87.69% | 819,949 | 114.08% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603 | 0.08% | 603 | 0.05% | 604 | 0.05% | 603 | 0.08% | 603 | 0.05% | 1,673 | 0.09% | 1,673 | 0.2% | 1,673 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (464,771) | -16.9% | 211,069 | 11.96% | 1,555,513 | 39.85% | (1,437,145) | -21.97% | (356,256) | -7.35% | 1,572,662 | 43% | (334,648) | -42.53% | 413,930 | 31.98% | 1,015,394 | 80.19% | 811,660 | 108.54% | 570,483 | 46.07% | 1,207,386 | 64.99% | 396,086 | 46.42% | 1,586,844 | 220.78% |
| 營業活動之淨現金流入(流出) | 2,750,417 | 100% | 1,764,494 | 100% | 3,903,364 | 100% | 6,542,130 | 100% | 4,845,213 | 100% | 3,656,933 | 100% | 786,866 | 100% | 1,294,467 | 100% | 1,266,177 | 100% | 747,811 | 100% | 1,238,419 | 100% | 1,857,735 | 100% | 853,343 | 100% | 718,729 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,345,514 | 5.84% | 163,066 | 0.51% | 7,106,658 | 16.82% | 25,361,502 | 39.23% | 13,095,058 | 25.07% | 4,003,058 | 10.39% | 385,312 | 1.24% | (583,902) | -2.03% | (1,955,232) | -7.34% | (692,172) | -2.37% | 1,078,107 | 3.61% | 1,997,437 | 5.71% | (751,897) | -2.32% | (2,321,382) | -7.81% |
| 收益費損項目合計 | 6,639,089 | 219.33% | 6,092,902 | 282.11% | 5,756,004 | 34.86% | 4,487,090 | 13.89% | 3,771,967 | 23.68% | 3,006,810 | 45.65% | 2,736,351 | 107.54% | 2,467,715 | 688.97% | 2,472,037 | 468.87% | 1,102,263 | 212.18% | 1,975,116 | 43.58% | 1,509,722 | 38.03% | 2,851,722 | 274.52% | 3,366,278 | 216.58% |
| 折舊費用 | 6,893,842 | 227.75% | 6,460,023 | 299.11% | 5,895,871 | 35.7% | 4,343,965 | 13.45% | 3,633,895 | 22.81% | 2,933,479 | 44.54% | 2,634,562 | 103.54% | 2,378,738 | 664.13% | 2,535,138 | 480.84% | 2,722,357 | 524.03% | 2,635,696 | 58.15% | 2,894,470 | 72.9% | 2,999,930 | 288.79% | 3,378,642 | 217.38% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,413 | 0.09% | 2,413 | 0.67% | 2,414 | 0.46% | 2,413 | 0.46% | 2,413 | 0.05% | 6,695 | 0.17% | 6,695 | 0.64% | 6,695 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,439,114) | -179.69% | (3,906,233) | -180.87% | 6,949,008 | 42.08% | 5,543,204 | 17.16% | (649,958) | -4.08% | (443,746) | -6.74% | (634,012) | -24.92% | (1,529,761) | -427.1% | (21,007) | -3.98% | 461 | 0.09% | 1,555,580 | 34.32% | 491,549 | 12.38% | (995,892) | -95.87% | 789,789 | 50.81% |
| 營業活動之淨現金流入(流出) | 3,026,994 | 100% | 2,159,735 | 100% | 16,513,382 | 100% | 32,307,443 | 100% | 15,929,052 | 100% | 6,586,869 | 100% | 2,544,610 | 100% | 358,173 | 100% | 527,228 | 100% | 519,506 | 100% | 4,532,593 | 100% | 3,970,230 | 100% | 1,038,795 | 100% | 1,554,266 | 100% |
投資活動之淨現金流
南電(8046) 2025年第4季「投資活動之淨現金流」單季為NT$-6.33億元、較上一季衰退-45.06%；而今年初至今累積為NT$-17.23億元、較去年同期成長33.78%。
單季
南電(8046) 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$-6.33億元，較上一季衰退-45.06%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.23億元，較去年同期成長33.78%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (632,744) | 100% | (693,779) | 100% | (1,616,891) | 100% | (3,593,800) | 100% | (2,502,261) | 100% | (1,471,589) | 100% | (1,486,150) | 100% | (169,830) | 100% | (642,043) | 100% | 4,018,924 | 100% | (718,042) | 100% | (3,453,766) | 100% | 188,345 | 100% | (728,891) | 100% |
| 取得不動產、廠房及設備 | (698,898) | 110.46% | (597,871) | 86.18% | (1,339,789) | 82.86% | (3,590,341) | 99.9% | (2,520,514) | 100.73% | (1,460,123) | 99.22% | (1,021,528) | 68.74% | (593,574) | 349.51% | (466,838) | 72.71% | (425,420) | -10.59% | (1,169,717) | 162.9% | (215,037) | 6.23% | (611,926) | -324.9% | (444,154) | 60.94% |
| 處分不動產、廠房及設備 | 66,842 | -10.56% | 57,117 | -8.23% | 6,776 | -0.42% | 2,147 | -0.06% | 10,050 | -0.4% | (10,363) | 0.7% | 8,157 | -0.55% | 17,559 | -10.34% | 5,341 | -0.83% | 9,244 | 0.23% | 17,056 | -2.38% | 10,975 | -0.32% | 3,068 | 1.63% | 8,872 | -1.22% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,722,662) | 100% | (2,601,532) | 100% | (12,250,512) | 100% | (16,868,681) | 100% | (5,390,925) | 100% | (6,312,042) | 100% | (7,800,420) | 100% | 342,574 | 100% | (2,409,788) | 100% | 4,376,273 | 100% | 1,192,222 | 100% | (2,609,856) | 100% | (995,777) | 100% | (1,615,824) | 100% |
| 取得不動產、廠房及設備 | (2,422,333) | 140.62% | (2,378,853) | 91.44% | (11,779,114) | 96.15% | (16,921,893) | 100.32% | (8,451,429) | 156.77% | (7,356,838) | 116.55% | (3,857,856) | 49.46% | (2,279,790) | -665.49% | (1,748,141) | 72.54% | (2,212,164) | -50.55% | (2,464,988) | -206.76% | (1,096,504) | 42.01% | (1,867,529) | 187.54% | (2,293,982) | 141.97% |
| 處分不動產、廠房及設備 | 74,612 | -4.33% | 83,244 | -3.2% | 30,605 | -0.25% | 26,122 | -0.15% | 30,540 | -0.57% | 15,817 | -0.25% | 29,809 | -0.38% | 35,094 | 10.24% | 103,273 | -4.29% | 13,747 | 0.31% | 71,624 | 6.01% | 15,004 | -0.57% | 4,395 | -0.44% | 28,079 | -1.74% |
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 907,103 | 264.79% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (276,606) | 2.26% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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