8046
1,075
TWD-35.00 (-3.15%)
2026.07.27收盤
南電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 1,598,197 | 14.3% | 256,141 | 3.03% | (241,411) | -3.4% | 3,148,360 | 25.03% | 5,214,587 | 35.81% | 1,842,833 | 16.98% | 562,289 | 7.1% | (278,594) | -4.44% | (677,900) | -10.98% | (888,975) | -14.53% | (321,334) | -4.2% | 649,034 | 8.08% | 31,042 | 0.4% | (448,717) | -6.86% | 52,106 | 0.69% |
| 本期稅前淨利(淨損) | 1,598,197 | 80.7% | 256,141 | 46.39% | (241,411) | -33.02% | 3,148,360 | 40.12% | 5,214,587 | 90.35% | 1,842,833 | 96.45% | 562,289 | 61.9% | (278,594) | -38.49% | (677,900) | 93.51% | (888,975) | 194.17% | (321,334) | 62.58% | 649,034 | 76.05% | 31,042 | 2.68% | (448,717) | -120.72% | 52,106 | 10.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,802,870 | 91.03% | 1,682,246 | 304.7% | 1,596,927 | 218.44% | 1,278,150 | 16.29% | 1,050,922 | 18.21% | 796,772 | 41.7% | 697,138 | 76.74% | 636,490 | 87.93% | 637,445 | -87.93% | 608,817 | -132.98% | 663,148 | -129.14% | 674,804 | 79.07% | 746,885 | 64.56% | 775,204 | 208.56% | 847,158 | 173.17% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603 | 0.08% | 603 | -0.08% | 604 | -0.13% | 604 | -0.12% | 603 | 0.07% | 1,674 | 0.14% | 1,674 | 0.45% | 1,674 | 0.34% |
| 利息費用 | 3,037 | 0.15% | 3,749 | 0.68% | 4,552 | 0.62% | 5,026 | 0.06% | 4,559 | 0.08% | 2,451 | 0.13% | 16,026 | 1.76% | 16,508 | 2.28% | 23,472 | -3.24% | 10,893 | -2.38% | 2,219 | -0.43% | 3,517 | 0.41% | 6,571 | 0.57% | 6,443 | 1.73% | 11,069 | 2.26% |
| 利息收入 | (36,880) | -1.86% | (48,440) | -8.77% | (72,660) | -9.94% | (65,563) | -0.84% | (9,536) | -0.17% | (15,378) | -0.8% | (28,513) | -3.14% | (23,677) | -3.27% | (23,497) | 3.24% | (31,426) | 6.86% | (19,038) | 3.71% | (18,576) | -2.18% | (17,353) | -1.5% | (11,004) | -2.96% | (20,965) | -4.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,797) | -0.65% | (4,822) | -0.87% | (10,609) | -1.45% | (7,287) | -0.09% | (12,975) | -0.22% | (10,995) | -0.58% | (11,623) | -1.28% | 0 | 0% | (13,113) | 2.55% | (1,411) | -0.17% | (10,992) | -0.95% | (11,604) | -3.12% | (5,386) | -1.1% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (758) | -0.04% | 3,369 | 0.61% | 478 | 0.07% | 21,604 | 0.28% | 2,395 | 0.04% | 5,764 | 0.3% | 13,012 | 1.43% | 10,279 | 1.42% | 5,629 | -0.78% | 13,884 | -3.03% | 123 | -0.02% | (20,850) | -2.44% | 527 | 0.05% | (650) | -0.17% | 2,511 | 0.51% |
| 未實現外幣兌換損失(利益) | (101,675) | -5.13% | (86,308) | -15.63% | (100,946) | -13.81% | (15,277) | -0.19% | (221,993) | -3.85% | (53,120) | -2.78% | (54,400) | -5.99% | (11,640) | -1.61% | 33,551 | -4.63% | 196,827 | -42.99% | 267,907 | -52.17% | 378 | 0.04% | (82,478) | -7.13% | (72,461) | -19.49% | 41,899 | 8.56% |
| 收益費損項目合計 | 1,653,797 | 83.5% | 1,549,794 | 280.71% | 1,417,667 | 193.92% | 1,216,644 | 15.51% | 812,888 | 14.08% | 725,487 | 37.97% | 631,631 | 69.53% | 618,330 | 85.42% | 671,104 | -92.57% | 752,649 | -164.39% | 890,551 | -173.43% | 314,758 | 36.88% | 630,616 | 54.51% | 674,042 | 181.34% | 860,724 | 175.95% |
| 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 | 329,708 | 16.65% | (156,039) | -28.26% | 1,348,291 | 184.43% | 3,858,209 | 49.17% | (7,138) | -0.12% | 249,171 | 13.04% | 252,963 | 27.85% | 1,189,231 | 164.29% | 528,017 | -72.83% | 454,417 | -99.25% | (632,878) | 123.25% | 283,294 | 33.19% | 519,999 | 44.95% | 616,047 | 165.74% | 290,425 | 59.37% |
| 其他應收款(增加)減少 | (50,392) | -2.54% | (34,507) | -6.25% | (17,349) | -2.37% | (127,465) | -1.62% | (160,389) | -2.78% | (29,957) | -1.57% | (26,047) | -2.87% | (19,704) | -2.72% | (27,796) | 3.83% | (40,705) | 8.89% | (48,028) | 9.35% | 162,140 | 19% | (10,256) | -0.89% | (16,435) | -4.42% | 46,831 | 9.57% |
| 存貨(增加)減少 | (721,413) | -36.43% | (276,332) | -50.05% | 207,212 | 28.34% | 466,676 | 5.95% | 70,228 | 1.22% | (304,249) | -15.92% | (178,215) | -19.62% | (206,044) | -28.46% | (279,456) | 38.55% | 300,321 | -65.6% | 172,705 | -33.63% | (89,678) | -10.51% | 116,102 | 10.04% | 217,947 | 58.64% | 309,662 | 63.3% |
| 預付款項(增加)減少 | 30,297 | 1.53% | 109,165 | 19.77% | 14,718 | 2.01% | (22,191) | -0.28% | (57,007) | -0.99% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (411,800) | -20.79% | (357,713) | -64.79% | 1,552,872 | 212.41% | 4,175,229 | 53.21% | (154,306) | -2.67% | 57,384 | 3% | 28,511 | 3.14% | 937,837 | 129.56% | 258,755 | -35.69% | 753,820 | -164.65% | (430,211) | 83.78% | 255,793 | 29.97% | 695,966 | 60.15% | 957,809 | 257.69% | 158,679 | 32.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (554,536) | -28% | (554,536) | -100.44% | (440,208) | -60.22% | 1,379,943 | 17.59% | 788,801 | 13.67% | ||||||||||||||||||||
| 應付帳款增加(減少) | (52,441) | -2.65% | 235,090 | 42.58% | (694,006) | -94.93% | (54,140) | -0.69% | 324,881 | 5.63% | (169,583) | -8.88% | 140,730 | 15.49% | (162,477) | -22.45% | (367,497) | 50.69% | (312,201) | 68.19% | (309,146) | 60.2% | 33,438 | 3.92% | (142,405) | -12.31% | (201,154) | -54.12% | 238,320 | 48.72% |
| 其他應付款增加(減少) | (467,342) | -23.6% | (430,226) | -77.93% | (929,044) | -127.08% | (1,463,413) | -18.65% | (999,936) | -17.33% | (479,039) | -25.07% | (460,589) | -50.7% | (370,651) | -51.2% | (587,609) | 81.05% | (724,730) | 158.3% | (417,217) | 81.25% | (429,620) | -50.34% | (51,957) | -4.49% | (533,670) | -143.58% | (1,086,290) | -222.05% |
| 其他流動負債增加(減少) | 230,694 | 11.65% | 19,431 | 3.52% | 16,366 | 2.24% | 89,918 | 1.15% | 158,073 | 2.74% | (66,794) | -3.5% | (7,652) | -0.84% | (1,691) | -0.23% | (3,093) | 0.43% | (65,988) | 14.41% | 52,854 | -10.29% | 7,622 | 0.89% | 11,069 | 0.96% | (45,350) | -12.2% | 284,421 | 58.14% |
| 淨確定福利負債增加(減少) | (37,518) | -1.89% | (208,876) | -37.83% | (11,290) | -1.54% | (320,331) | -4.08% | (14,929) | -0.26% | (6,721) | -0.35% | (10,469) | -1.15% | (6,916) | -0.96% | (7,448) | 1.03% | 14,188 | -3.1% | 4,601 | -0.9% | 7,527 | 0.88% | 10,902 | 0.94% | 4,486 | 1.21% | 12,194 | 2.49% |
| 與營業活動相關之負債之淨變動合計 | (881,143) | -44.49% | (939,117) | -170.1% | (2,058,182) | -281.54% | (368,023) | -4.69% | 256,890 | 4.45% | (722,137) | -37.8% | (337,980) | -37.2% | (541,735) | -74.84% | (965,647) | 133.2% | (1,088,731) | 237.8% | (668,908) | 130.26% | (381,033) | -44.65% | (172,391) | -14.9% | (775,688) | -208.69% | (551,355) | -112.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,292,943) | -65.28% | (1,296,830) | -234.89% | (505,310) | -69.12% | 3,807,206 | 48.52% | 102,584 | 1.78% | (664,753) | -34.79% | (309,469) | -34.07% | 396,102 | 54.72% | (706,892) | 97.51% | (334,911) | 73.15% | (1,099,119) | 214.04% | (125,240) | -14.67% | 523,575 | 45.25% | 182,121 | 49% | (392,676) | -80.27% |
| 調整項目合計 | 360,854 | 18.22% | 252,964 | 45.82% | 912,357 | 124.8% | 5,023,850 | 64.03% | 915,472 | 15.86% | 60,734 | 3.18% | 322,162 | 35.46% | 1,014,432 | 140.14% | (35,788) | 4.94% | 417,738 | -91.24% | (208,568) | 40.62% | 189,518 | 22.21% | 1,154,191 | 99.76% | 856,163 | 230.34% | 468,048 | 95.68% |
| 營運產生之現金流入(流出) | 1,959,051 | 98.92% | 509,105 | 92.21% | 670,946 | 91.78% | 8,172,210 | 104.15% | 6,130,059 | 106.21% | 1,903,567 | 99.63% | 884,451 | 97.36% | 735,838 | 101.65% | (713,688) | 98.44% | (471,237) | 102.93% | (529,902) | 103.19% | 838,552 | 98.25% | 1,185,233 | 102.44% | 407,446 | 109.62% | 520,154 | 106.33% |
| 收取之利息 | 30,112 | 1.52% | 50,167 | 9.09% | 69,186 | 9.46% | 59,512 | 0.76% | 9,462 | 0.16% | 14,873 | 0.78% | 28,140 | 3.1% | 24,105 | 3.33% | 24,083 | -3.32% | 31,070 | -6.79% | 18,294 | -3.56% | 24,834 | 2.91% | 19,935 | 1.72% | 11,029 | 2.97% | 19,657 | 4.02% |
| 支付之利息 | (3,037) | -0.15% | (3,749) | -0.68% | (4,552) | -0.62% | (5,026) | -0.06% | (4,866) | -0.08% | (6,658) | -0.35% | (1,844) | -0.2% | (31,827) | -4.4% | (30,839) | 4.25% | (12,784) | 2.79% | (524) | 0.1% | (3,131) | -0.37% | (5,653) | -0.49% | (5,654) | -1.52% | (10,609) | -2.17% |
| 退還(支付)之所得稅 | (5,604) | -0.28% | (3,429) | -0.62% | (4,523) | -0.62% | (380,083) | -4.84% | (363,068) | -6.29% | (1,124) | -0.06% | (2,313) | -0.25% | (4,241) | -0.59% | (4,525) | 0.62% | (4,883) | 1.07% | (1,371) | 0.27% | (6,783) | -0.79% | (42,552) | -3.68% | (41,125) | -11.06% | (40,002) | -8.18% |
| 營業活動之淨現金流入(流出) | 1,980,522 | 100% | 552,094 | 100% | 731,057 | 100% | 7,846,613 | 100% | 5,771,587 | 100% | 1,910,658 | 100% | 908,434 | 100% | 723,875 | 100% | (724,969) | 100% | (457,834) | 100% | (513,503) | 100% | 853,472 | 100% | 1,156,963 | 100% | 371,696 | 100% | 489,200 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (416,942) | 37.63% | (893,640) | 61.24% | (792,992) | 154.9% | (4,563,367) | 99.08% | (5,130,557) | 100.14% | (1,732,486) | 100.06% | (774,188) | 100.25% | (778,191) | 101.83% | (356,162) | 102.05% | (256,567) | 15.77% | (1,013,593) | -244.48% | (233,477) | -8.68% | (196,241) | -15.87% | (418,449) | 53.15% | (387,646) | -151.44% |
| 處分不動產、廠房及設備 | 3,680 | -0.33% | 612 | -0.04% | 1,158 | -0.23% | 3,211 | -0.07% | 10,232 | -0.2% | 1,753 | -0.1% | 1,202 | -0.16% | 13,008 | -1.7% | 7,426 | -2.13% | 40,659 | -2.5% | 1,573 | 0.38% | 26,808 | 1% | 2,486 | 0.2% | 715 | -0.09% | 2,202 | 0.86% |
| 其他應收款-關係人增加 | (693,290) | 62.57% | 0 | 0% | (1,420,000) | 87.26% | 0 | 0% | (104,860) | -8.48% | (571,849) | 72.64% | 336,889 | 131.61% | ||||||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (565,710) | 38.77% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,422) | 0.13% | (569) | 0.04% | 0 | 0% | (16,980) | 0.37% | (2,906) | 0.06% | (656) | 0.04% | 0 | 0% | (282) | 0.08% | 0 | 0% | (2,079) | -0.5% | 2,312 | -0.29% | 4,361 | 1.7% | ||||||
| 投資活動之淨現金流入(流出) | (1,107,974) | 100% | (1,459,307) | 100% | (511,929) | 100% | (4,605,607) | 100% | (5,123,231) | 100% | (1,731,389) | 100% | (772,275) | 100% | (764,231) | 100% | (349,018) | 100% | (1,627,367) | 100% | 414,598 | 100% | 2,689,634 | 100% | 1,236,212 | 100% | (787,271) | 100% | 255,967 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (8,822) | 11.6% | (276) | 0.42% | 0 | 0% | (3,368) | 5.08% | 0 | 0% | (22,132) | 8.07% | (62,878) | 58.34% | (25,196) | 10.17% | 0 | 0% | (15,204) | 15.56% | 5,576 | -9.37% | (3,572) | 2.45% | (4,413) | 1.33% | (28,401) | -26.54% | (32,867) | 10.05% |
| 租賃本金償還 | (67,207) | 88.4% | (66,206) | 99.58% | (64,787) | 550.91% | (62,904) | 94.92% | (54,639) | 7.16% | (45,683) | 16.67% | (44,902) | 41.66% | (43,831) | 17.69% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (76,029) | 100% | (66,482) | 100% | (11,760) | 100% | (66,272) | 100% | (763,509) | 100% | (274,092) | 100% | (107,780) | 100% | (247,722) | 100% | (378,467) | 100% | (97,731) | 100% | (59,514) | 100% | (145,952) | 100% | (332,925) | 100% | 107,011 | 100% | (327,044) | 100% |
| 匯率變動對現金及約當現金之影響 | 271,557 | 143,473 | 336,751 | 34,714 | 220,191 | (12,076) | (31,123) | 56,014 | (6,266) | (283,742) | (249,874) | (56,644) | 39,903 | 80,390 | (38,977) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,068,076 | (830,222) | 544,119 | 3,209,448 | 105,038 | (106,899) | (2,744) | (232,064) | (1,458,720) | (2,466,674) | (408,293) | 3,340,510 | 2,100,153 | (228,174) | 379,146 | |||||||||||||||
| 期初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 | 10,955,243 | 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 | 9,657,576 | 7,650,470 | 12,873,917 | 23,253,565 | 13,299,488 | 5,466,255 | 5,347,056 | 10,723,179 | 10,539,753 | 11,708,197 | 9,906,580 | 8,292,813 | 5,753,845 | 3,728,548 | 5,907,552 | |||||||||||||||
| 現金及約當現金 | 9,657,576 | 15.54% | 7,650,470 | 12.27% | 12,873,917 | 18.68% | 23,253,565 | 27.61% | 13,299,488 | 21.72% | 5,466,255 | 12.12% | 5,347,056 | 13.97% | 10,723,179 | 28.68% | 10,539,753 | 27.2% | 11,708,197 | 29.34% | 9,906,580 | 21.75% | 8,292,813 | 17.66% | 5,753,845 | 13.35% | 3,728,548 | 9.02% | 5,907,552 | 12.68% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 1,598,197 | 14.3% | 256,141 | 3.03% | (241,411) | -3.4% | 3,148,360 | 25.03% | 5,214,587 | 35.81% | 1,842,833 | 16.98% | 562,289 | 7.1% | (278,594) | -4.44% | (677,900) | -10.98% | (888,975) | -14.53% | (321,334) | -4.2% | 649,034 | 8.08% | 31,042 | 0.4% | (448,717) | -6.86% | 52,106 | 0.69% |
| 本期稅前淨利(淨損) | 1,598,197 | 80.7% | 256,141 | 46.39% | (241,411) | -33.02% | 3,148,360 | 40.12% | 5,214,587 | 90.35% | 1,842,833 | 96.45% | 562,289 | 61.9% | (278,594) | -38.49% | (677,900) | 93.51% | (888,975) | 194.17% | (321,334) | 62.58% | 649,034 | 76.05% | 31,042 | 2.68% | (448,717) | -120.72% | 52,106 | 10.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,802,870 | 91.03% | 1,682,246 | 304.7% | 1,596,927 | 218.44% | 1,278,150 | 16.29% | 1,050,922 | 18.21% | 796,772 | 41.7% | 697,138 | 76.74% | 636,490 | 87.93% | 637,445 | -87.93% | 608,817 | -132.98% | 663,148 | -129.14% | 674,804 | 79.07% | 746,885 | 64.56% | 775,204 | 208.56% | 847,158 | 173.17% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603 | 0.08% | 603 | -0.08% | 604 | -0.13% | 604 | -0.12% | 603 | 0.07% | 1,674 | 0.14% | 1,674 | 0.45% | 1,674 | 0.34% |
| 利息費用 | 3,037 | 0.15% | 3,749 | 0.68% | 4,552 | 0.62% | 5,026 | 0.06% | 4,559 | 0.08% | 2,451 | 0.13% | 16,026 | 1.76% | 16,508 | 2.28% | 23,472 | -3.24% | 10,893 | -2.38% | 2,219 | -0.43% | 3,517 | 0.41% | 6,571 | 0.57% | 6,443 | 1.73% | 11,069 | 2.26% |
| 利息收入 | (36,880) | -1.86% | (48,440) | -8.77% | (72,660) | -9.94% | (65,563) | -0.84% | (9,536) | -0.17% | (15,378) | -0.8% | (28,513) | -3.14% | (23,677) | -3.27% | (23,497) | 3.24% | (31,426) | 6.86% | (19,038) | 3.71% | (18,576) | -2.18% | (17,353) | -1.5% | (11,004) | -2.96% | (20,965) | -4.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,797) | -0.65% | (4,822) | -0.87% | (10,609) | -1.45% | (7,287) | -0.09% | (12,975) | -0.22% | (10,995) | -0.58% | (11,623) | -1.28% | 0 | 0% | (13,113) | 2.55% | (1,411) | -0.17% | (10,992) | -0.95% | (11,604) | -3.12% | (5,386) | -1.1% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (758) | -0.04% | 3,369 | 0.61% | 478 | 0.07% | 21,604 | 0.28% | 2,395 | 0.04% | 5,764 | 0.3% | 13,012 | 1.43% | 10,279 | 1.42% | 5,629 | -0.78% | 13,884 | -3.03% | 123 | -0.02% | (20,850) | -2.44% | 527 | 0.05% | (650) | -0.17% | 2,511 | 0.51% |
| 未實現外幣兌換損失(利益) | (101,675) | -5.13% | (86,308) | -15.63% | (100,946) | -13.81% | (15,277) | -0.19% | (221,993) | -3.85% | (53,120) | -2.78% | (54,400) | -5.99% | (11,640) | -1.61% | 33,551 | -4.63% | 196,827 | -42.99% | 267,907 | -52.17% | 378 | 0.04% | (82,478) | -7.13% | (72,461) | -19.49% | 41,899 | 8.56% |
| 收益費損項目合計 | 1,653,797 | 83.5% | 1,549,794 | 280.71% | 1,417,667 | 193.92% | 1,216,644 | 15.51% | 812,888 | 14.08% | 725,487 | 37.97% | 631,631 | 69.53% | 618,330 | 85.42% | 671,104 | -92.57% | 752,649 | -164.39% | 890,551 | -173.43% | 314,758 | 36.88% | 630,616 | 54.51% | 674,042 | 181.34% | 860,724 | 175.95% |
| 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 | 329,708 | 16.65% | (156,039) | -28.26% | 1,348,291 | 184.43% | 3,858,209 | 49.17% | (7,138) | -0.12% | 249,171 | 13.04% | 252,963 | 27.85% | 1,189,231 | 164.29% | 528,017 | -72.83% | 454,417 | -99.25% | (632,878) | 123.25% | 283,294 | 33.19% | 519,999 | 44.95% | 616,047 | 165.74% | 290,425 | 59.37% |
| 其他應收款(增加)減少 | (50,392) | -2.54% | (34,507) | -6.25% | (17,349) | -2.37% | (127,465) | -1.62% | (160,389) | -2.78% | (29,957) | -1.57% | (26,047) | -2.87% | (19,704) | -2.72% | (27,796) | 3.83% | (40,705) | 8.89% | (48,028) | 9.35% | 162,140 | 19% | (10,256) | -0.89% | (16,435) | -4.42% | 46,831 | 9.57% |
| 存貨(增加)減少 | (721,413) | -36.43% | (276,332) | -50.05% | 207,212 | 28.34% | 466,676 | 5.95% | 70,228 | 1.22% | (304,249) | -15.92% | (178,215) | -19.62% | (206,044) | -28.46% | (279,456) | 38.55% | 300,321 | -65.6% | 172,705 | -33.63% | (89,678) | -10.51% | 116,102 | 10.04% | 217,947 | 58.64% | 309,662 | 63.3% |
| 預付款項(增加)減少 | 30,297 | 1.53% | 109,165 | 19.77% | 14,718 | 2.01% | (22,191) | -0.28% | (57,007) | -0.99% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (411,800) | -20.79% | (357,713) | -64.79% | 1,552,872 | 212.41% | 4,175,229 | 53.21% | (154,306) | -2.67% | 57,384 | 3% | 28,511 | 3.14% | 937,837 | 129.56% | 258,755 | -35.69% | 753,820 | -164.65% | (430,211) | 83.78% | 255,793 | 29.97% | 695,966 | 60.15% | 957,809 | 257.69% | 158,679 | 32.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (554,536) | -28% | (554,536) | -100.44% | (440,208) | -60.22% | 1,379,943 | 17.59% | 788,801 | 13.67% | ||||||||||||||||||||
| 應付帳款增加(減少) | (52,441) | -2.65% | 235,090 | 42.58% | (694,006) | -94.93% | (54,140) | -0.69% | 324,881 | 5.63% | (169,583) | -8.88% | 140,730 | 15.49% | (162,477) | -22.45% | (367,497) | 50.69% | (312,201) | 68.19% | (309,146) | 60.2% | 33,438 | 3.92% | (142,405) | -12.31% | (201,154) | -54.12% | 238,320 | 48.72% |
| 其他應付款增加(減少) | (467,342) | -23.6% | (430,226) | -77.93% | (929,044) | -127.08% | (1,463,413) | -18.65% | (999,936) | -17.33% | (479,039) | -25.07% | (460,589) | -50.7% | (370,651) | -51.2% | (587,609) | 81.05% | (724,730) | 158.3% | (417,217) | 81.25% | (429,620) | -50.34% | (51,957) | -4.49% | (533,670) | -143.58% | (1,086,290) | -222.05% |
| 其他流動負債增加(減少) | 230,694 | 11.65% | 19,431 | 3.52% | 16,366 | 2.24% | 89,918 | 1.15% | 158,073 | 2.74% | (66,794) | -3.5% | (7,652) | -0.84% | (1,691) | -0.23% | (3,093) | 0.43% | (65,988) | 14.41% | 52,854 | -10.29% | 7,622 | 0.89% | 11,069 | 0.96% | (45,350) | -12.2% | 284,421 | 58.14% |
| 淨確定福利負債增加(減少) | (37,518) | -1.89% | (208,876) | -37.83% | (11,290) | -1.54% | (320,331) | -4.08% | (14,929) | -0.26% | (6,721) | -0.35% | (10,469) | -1.15% | (6,916) | -0.96% | (7,448) | 1.03% | 14,188 | -3.1% | 4,601 | -0.9% | 7,527 | 0.88% | 10,902 | 0.94% | 4,486 | 1.21% | 12,194 | 2.49% |
| 與營業活動相關之負債之淨變動合計 | (881,143) | -44.49% | (939,117) | -170.1% | (2,058,182) | -281.54% | (368,023) | -4.69% | 256,890 | 4.45% | (722,137) | -37.8% | (337,980) | -37.2% | (541,735) | -74.84% | (965,647) | 133.2% | (1,088,731) | 237.8% | (668,908) | 130.26% | (381,033) | -44.65% | (172,391) | -14.9% | (775,688) | -208.69% | (551,355) | -112.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,292,943) | -65.28% | (1,296,830) | -234.89% | (505,310) | -69.12% | 3,807,206 | 48.52% | 102,584 | 1.78% | (664,753) | -34.79% | (309,469) | -34.07% | 396,102 | 54.72% | (706,892) | 97.51% | (334,911) | 73.15% | (1,099,119) | 214.04% | (125,240) | -14.67% | 523,575 | 45.25% | 182,121 | 49% | (392,676) | -80.27% |
| 調整項目合計 | 360,854 | 18.22% | 252,964 | 45.82% | 912,357 | 124.8% | 5,023,850 | 64.03% | 915,472 | 15.86% | 60,734 | 3.18% | 322,162 | 35.46% | 1,014,432 | 140.14% | (35,788) | 4.94% | 417,738 | -91.24% | (208,568) | 40.62% | 189,518 | 22.21% | 1,154,191 | 99.76% | 856,163 | 230.34% | 468,048 | 95.68% |
| 營運產生之現金流入(流出) | 1,959,051 | 98.92% | 509,105 | 92.21% | 670,946 | 91.78% | 8,172,210 | 104.15% | 6,130,059 | 106.21% | 1,903,567 | 99.63% | 884,451 | 97.36% | 735,838 | 101.65% | (713,688) | 98.44% | (471,237) | 102.93% | (529,902) | 103.19% | 838,552 | 98.25% | 1,185,233 | 102.44% | 407,446 | 109.62% | 520,154 | 106.33% |
| 收取之利息 | 30,112 | 1.52% | 50,167 | 9.09% | 69,186 | 9.46% | 59,512 | 0.76% | 9,462 | 0.16% | 14,873 | 0.78% | 28,140 | 3.1% | 24,105 | 3.33% | 24,083 | -3.32% | 31,070 | -6.79% | 18,294 | -3.56% | 24,834 | 2.91% | 19,935 | 1.72% | 11,029 | 2.97% | 19,657 | 4.02% |
| 支付之利息 | (3,037) | -0.15% | (3,749) | -0.68% | (4,552) | -0.62% | (5,026) | -0.06% | (4,866) | -0.08% | (6,658) | -0.35% | (1,844) | -0.2% | (31,827) | -4.4% | (30,839) | 4.25% | (12,784) | 2.79% | (524) | 0.1% | (3,131) | -0.37% | (5,653) | -0.49% | (5,654) | -1.52% | (10,609) | -2.17% |
| 退還(支付)之所得稅 | (5,604) | -0.28% | (3,429) | -0.62% | (4,523) | -0.62% | (380,083) | -4.84% | (363,068) | -6.29% | (1,124) | -0.06% | (2,313) | -0.25% | (4,241) | -0.59% | (4,525) | 0.62% | (4,883) | 1.07% | (1,371) | 0.27% | (6,783) | -0.79% | (42,552) | -3.68% | (41,125) | -11.06% | (40,002) | -8.18% |
| 營業活動之淨現金流入(流出) | 1,980,522 | 100% | 552,094 | 100% | 731,057 | 100% | 7,846,613 | 100% | 5,771,587 | 100% | 1,910,658 | 100% | 908,434 | 100% | 723,875 | 100% | (724,969) | 100% | (457,834) | 100% | (513,503) | 100% | 853,472 | 100% | 1,156,963 | 100% | 371,696 | 100% | 489,200 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (416,942) | 37.63% | (893,640) | 61.24% | (792,992) | 154.9% | (4,563,367) | 99.08% | (5,130,557) | 100.14% | (1,732,486) | 100.06% | (774,188) | 100.25% | (778,191) | 101.83% | (356,162) | 102.05% | (256,567) | 15.77% | (1,013,593) | -244.48% | (233,477) | -8.68% | (196,241) | -15.87% | (418,449) | 53.15% | (387,646) | -151.44% |
| 處分不動產、廠房及設備 | 3,680 | -0.33% | 612 | -0.04% | 1,158 | -0.23% | 3,211 | -0.07% | 10,232 | -0.2% | 1,753 | -0.1% | 1,202 | -0.16% | 13,008 | -1.7% | 7,426 | -2.13% | 40,659 | -2.5% | 1,573 | 0.38% | 26,808 | 1% | 2,486 | 0.2% | 715 | -0.09% | 2,202 | 0.86% |
| 其他應收款-關係人增加 | (693,290) | 62.57% | 0 | 0% | (1,420,000) | 87.26% | 0 | 0% | (104,860) | -8.48% | (571,849) | 72.64% | 336,889 | 131.61% | ||||||||||||||||
| 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% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (565,710) | 38.77% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,422) | 0.13% | (569) | 0.04% | 0 | 0% | (16,980) | 0.37% | (2,906) | 0.06% | (656) | 0.04% | 0 | 0% | (282) | 0.08% | 0 | 0% | (2,079) | -0.5% | 2,312 | -0.29% | 4,361 | 1.7% | ||||||
| 投資活動之淨現金流入(流出) | (1,107,974) | 100% | (1,459,307) | 100% | (511,929) | 100% | (4,605,607) | 100% | (5,123,231) | 100% | (1,731,389) | 100% | (772,275) | 100% | (764,231) | 100% | (349,018) | 100% | (1,627,367) | 100% | 414,598 | 100% | 2,689,634 | 100% | 1,236,212 | 100% | (787,271) | 100% | 255,967 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (8,822) | 11.6% | (276) | 0.42% | 0 | 0% | (3,368) | 5.08% | 0 | 0% | (22,132) | 8.07% | (62,878) | 58.34% | (25,196) | 10.17% | 0 | 0% | (15,204) | 15.56% | 5,576 | -9.37% | (3,572) | 2.45% | (4,413) | 1.33% | (28,401) | -26.54% | (32,867) | 10.05% |
| 租賃本金償還 | (67,207) | 88.4% | (66,206) | 99.58% | (64,787) | 550.91% | (62,904) | 94.92% | (54,639) | 7.16% | (45,683) | 16.67% | (44,902) | 41.66% | (43,831) | 17.69% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (76,029) | 100% | (66,482) | 100% | (11,760) | 100% | (66,272) | 100% | (763,509) | 100% | (274,092) | 100% | (107,780) | 100% | (247,722) | 100% | (378,467) | 100% | (97,731) | 100% | (59,514) | 100% | (145,952) | 100% | (332,925) | 100% | 107,011 | 100% | (327,044) | 100% |
| 匯率變動對現金及約當現金之影響 | 271,557 | 143,473 | 336,751 | 34,714 | 220,191 | (12,076) | (31,123) | 56,014 | (6,266) | (283,742) | (249,874) | (56,644) | 39,903 | 80,390 | (38,977) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,068,076 | (830,222) | 544,119 | 3,209,448 | 105,038 | (106,899) | (2,744) | (232,064) | (1,458,720) | (2,466,674) | (408,293) | 3,340,510 | 2,100,153 | (228,174) | 379,146 | |||||||||||||||
| 期初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 | 10,955,243 | 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 | 9,657,576 | 7,650,470 | 12,873,917 | 23,253,565 | 13,299,488 | 5,466,255 | 5,347,056 | 10,723,179 | 10,539,753 | 11,708,197 | 9,906,580 | 8,292,813 | 5,753,845 | 3,728,548 | 5,907,552 | |||||||||||||||
| 現金及約當現金 | 9,657,576 | 15.54% | 7,650,470 | 12.27% | 12,873,917 | 18.68% | 23,253,565 | 27.61% | 13,299,488 | 21.72% | 5,466,255 | 12.12% | 5,347,056 | 13.97% | 10,723,179 | 28.68% | 10,539,753 | 27.2% | 11,708,197 | 29.34% | 9,906,580 | 21.75% | 8,292,813 | 17.66% | 5,753,845 | 13.35% | 3,728,548 | 9.02% | 5,907,552 | 12.68% |
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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