8046
1,055
TWD-25.00 (-2.31%)
2026.09.14收盤
南電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 2,975,632 | 21.92% | (226,580) | -2.36% | 179,621 | 2.21% | 1,972,908 | 19.47% | 6,077,236 | 40.02% | 2,892,801 | 23.17% | 934,406 | 10.26% | (46,097) | -0.61% | (214,587) | -3.07% | (176,032) | -2.58% | (230,739) | -3.12% | 43,145 | 0.56% | 1,082,826 | 11.37% | (206,049) | -2.65% | (422,935) | -5.79% |
| 本期稅前淨利(淨損) | 2,975,632 | 292.76% | (226,580) | 57.05% | 179,621 | -31.89% | 1,972,908 | 66.92% | 6,077,236 | 64.73% | 2,892,801 | 74.06% | 934,406 | 72.09% | (46,097) | -6.65% | (214,587) | -76.96% | (176,032) | -165.51% | (230,739) | -27.27% | 43,145 | 4.01% | 1,082,826 | 203.99% | (206,049) | -135.83% | (422,935) | -146.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,778,924 | 175.02% | 1,691,741 | -425.95% | 1,620,374 | -287.65% | 1,490,451 | 50.56% | 1,066,353 | 11.36% | 866,490 | 22.18% | 717,289 | 55.34% | 655,003 | 94.49% | 596,237 | 213.83% | 611,607 | 575.06% | 673,384 | 79.58% | 654,776 | 60.92% | 750,807 | 141.44% | 735,113 | 484.61% | 861,016 | 298.88% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603 | 0.09% | 604 | 0.22% | 603 | 0.57% | 603 | 0.07% | 604 | 0.06% | 1,674 | 0.32% | 1,674 | 1.1% | 1,674 | 0.58% |
| 利息費用 | 2,871 | 0.28% | 3,512 | -0.88% | 4,454 | -0.79% | 4,950 | 0.17% | 6,964 | 0.07% | 6,545 | 0.17% | 11,823 | 0.91% | 17,856 | 2.58% | 23,983 | 8.6% | 15,320 | 14.4% | 3,847 | 0.45% | 3,063 | 0.28% | 9,314 | 1.75% | 8,530 | 5.62% | 9,319 | 3.23% |
| 利息收入 | (44,309) | -4.36% | (50,572) | 12.73% | (71,040) | 12.61% | (119,848) | -4.07% | (28,792) | -0.31% | (12,891) | -0.33% | (22,484) | -1.73% | (33,331) | -4.81% | (21,111) | -7.57% | (37,179) | -34.96% | (24,825) | -2.93% | (18,908) | -1.76% | (21,990) | -4.14% | (14,655) | -9.66% | (19,239) | -6.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,638) | -1.24% | 7,693 | -1.94% | (8,639) | 1.53% | (6,791) | -0.23% | (20,973) | -0.22% | (10,652) | -0.27% | (10,130) | -0.78% | 0 | 0% | (39,047) | -4.61% | (30,992) | -2.88% | (8,162) | -1.54% | (885) | -0.58% | 16,496 | 5.73% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 38,226 | 3.76% | 2,785 | -0.7% | (815) | 0.14% | 17,384 | 0.59% | 682 | 0.01% | 10,148 | 0.26% | 3,432 | 0.26% | 9,210 | 1.33% | 26,901 | 9.65% | 12,153 | 11.43% | 2,013 | 0.24% | 17,317 | 1.61% | (451) | -0.08% | 251 | 0.17% | (4,324) | -1.5% |
| 未實現外幣兌換損失(利益) | 25,677 | 2.53% | 295,374 | -74.37% | 57,266 | -10.17% | (134,611) | -4.57% | 37,622 | 0.4% | 59,882 | 1.53% | 104,290 | 8.05% | 10,956 | 1.58% | (198,090) | -71.04% | (264,301) | -248.51% | (169,489) | -20.03% | (44,291) | -4.12% | 130,363 | 24.56% | (6,577) | -4.34% | (97,544) | -33.86% |
| 收益費損項目合計 | 1,787,253 | 175.84% | 1,950,533 | -491.1% | 1,601,600 | -284.32% | 1,251,531 | 42.45% | 1,061,853 | 11.31% | 918,866 | 23.53% | 840,440 | 64.84% | 663,697 | 95.74% | 430,942 | 154.55% | 298,930 | 281.07% | 449,446 | 53.12% | 540,291 | 50.26% | 108,195 | 20.38% | 718,302 | 473.53% | 818,976 | 284.29% |
| 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 | (1,996,145) | -196.39% | (816,410) | 205.56% | (1,017,959) | 180.71% | 2,560,142 | 86.84% | (1,592,086) | -16.96% | (1,101,103) | -28.19% | (1,052,044) | -81.17% | (623,633) | -223.65% | (606,395) | -570.16% | 28,763 | 3.4% | 147,594 | 13.73% | (1,175,674) | -221.48% | ||||||
| 其他應收款(增加)減少 | 36,897 | 3.63% | 23,786 | -5.99% | 58,771 | -10.43% | 61,846 | 2.1% | 117,161 | 1.25% | 46,742 | 1.2% | (10,021) | -0.77% | (2,320) | -0.33% | 12,776 | 4.58% | 51,401 | 48.33% | 34,249 | 4.05% | 57,290 | 5.33% | (136,961) | -25.8% | 191,025 | 125.93% | (60,071) | -20.85% |
| 存貨(增加)減少 | (922,216) | -90.73% | (218,686) | 55.06% | (233,517) | 41.45% | 562,980 | 19.1% | (390,996) | -4.16% | (30,967) | -0.79% | (163,886) | -12.64% | 181,027 | 26.11% | (115,871) | -41.55% | (302,972) | -284.87% | (6,393) | -0.76% | 248,345 | 23.1% | (166,135) | -31.3% | (127,967) | -84.36% | (123,917) | -43.01% |
| 預付款項(增加)減少 | (46,089) | -4.53% | (7,214) | 1.82% | 3,614 | -0.64% | 170,969 | 5.8% | (132,264) | -1.41% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,927,553) | -288.03% | (1,018,524) | 256.44% | (1,189,091) | 211.09% | 3,355,937 | 113.83% | (1,998,185) | -21.28% | (1,101,244) | -28.19% | (1,417,633) | -109.37% | (865,069) | -124.79% | (713,118) | -255.74% | (880,014) | -827.43% | 53,069 | 6.27% | 455,992 | 42.42% | (1,513,090) | -285.04% | (1,237,803) | -816% | 105,518 | 36.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (554,536) | -54.56% | (554,536) | 139.62% | 57,201 | -10.15% | (235,481) | -7.99% | 4,505,187 | 47.99% | ||||||||||||||||||||
| 應付帳款增加(減少) | 85,919 | 8.45% | (8,566) | 2.16% | (372,790) | 66.18% | (865,254) | -29.35% | 155,384 | 1.66% | (180,260) | -4.62% | 584,212 | 45.07% | 648,252 | 93.52% | 235,508 | 84.46% | 472,350 | 444.13% | 87,115 | 10.3% | (317,031) | -29.49% | 451,712 | 85.1% | 506,210 | 333.71% | (254,741) | -88.43% |
| 其他應付款增加(減少) | 200,562 | 19.73% | (273,488) | 68.86% | (56,325) | 10% | 359,943 | 12.21% | 746,733 | 7.95% | 647,900 | 16.59% | 347,727 | 26.83% | 249,940 | 36.06% | 524,328 | 188.04% | 362,555 | 340.89% | 585,669 | 69.22% | 443,377 | 41.25% | 354,478 | 66.78% | 374,586 | 246.94% | 588,311 | 204.22% |
| 其他流動負債增加(減少) | (57,037) | -5.61% | 5,347 | -1.35% | 32,627 | -5.79% | (72,035) | -2.44% | (7,322) | -0.08% | 25,414 | 0.65% | 21,821 | 1.68% | 7,617 | 1.1% | 20,679 | 7.42% | 36,456 | 34.28% | (42,427) | -5.01% | 36,954 | 3.44% | 44,761 | 8.43% | 16,932 | 11.16% | (289,131) | -100.37% |
| 淨確定福利負債增加(減少) | (20,894) | -2.06% | (3,869) | 0.97% | (11,382) | 2.02% | (6,321) | -0.21% | (11,545) | -0.12% | (14,611) | -0.37% | (9,162) | -0.71% | 1,738 | 0.25% | (5,887) | -2.11% | (20,011) | -18.82% | (1,485) | -0.18% | 5,633 | 0.52% | 5,013 | 0.94% | (1,915) | -1.26% | 3,298 | 1.14% |
| 與營業活動相關之負債之淨變動合計 | (345,986) | -34.04% | (835,112) | 210.26% | (350,669) | 62.25% | (819,148) | -27.79% | 5,388,437 | 57.4% | 1,190,418 | 30.48% | 944,598 | 72.88% | 907,547 | 130.92% | 774,628 | 277.8% | 851,350 | 800.48% | 628,872 | 74.32% | 168,933 | 15.72% | 855,964 | 161.25% | 895,813 | 590.55% | 47,737 | 16.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,273,539) | -322.07% | (1,853,636) | 466.71% | (1,539,760) | 273.34% | 2,536,789 | 86.05% | 3,390,252 | 36.11% | 89,174 | 2.28% | (473,035) | -36.5% | 42,478 | 6.13% | 61,510 | 22.06% | (28,664) | -26.95% | 681,941 | 80.59% | 624,925 | 58.14% | (657,126) | -123.79% | (341,990) | -225.45% | 153,255 | 53.2% |
| 調整項目合計 | (1,486,286) | -146.23% | 96,897 | -24.4% | 61,840 | -10.98% | 3,788,320 | 128.5% | 4,452,105 | 47.42% | 1,008,040 | 25.81% | 367,405 | 28.35% | 706,175 | 101.87% | 492,452 | 176.61% | 270,266 | 254.12% | 1,131,387 | 133.71% | 1,165,216 | 108.4% | (548,931) | -103.41% | 376,312 | 248.08% | 972,231 | 337.49% |
| 營運產生之現金流入(流出) | 1,489,346 | 146.53% | (129,683) | 32.65% | 241,461 | -42.86% | 5,761,228 | 195.42% | 10,529,341 | 112.16% | 3,900,841 | 99.87% | 1,301,811 | 100.44% | 660,078 | 95.22% | 277,865 | 99.65% | 94,234 | 88.6% | 900,648 | 106.44% | 1,208,361 | 112.42% | 533,895 | 100.58% | 170,263 | 112.24% | 549,296 | 190.68% |
| 收取之利息 | 33,994 | 3.34% | 50,655 | -12.75% | 67,412 | -11.97% | 111,728 | 3.79% | 26,822 | 0.29% | 15,141 | 0.39% | 23,283 | 1.8% | 36,076 | 5.2% | 23,408 | 8.39% | 36,595 | 34.41% | 28,724 | 3.39% | 21,714 | 2.02% | 13,794 | 2.6% | 9,485 | 6.25% | 15,333 | 5.32% |
| 支付之利息 | (2,871) | -0.28% | (3,512) | 0.88% | (4,454) | 0.79% | (4,950) | -0.17% | (7,199) | -0.08% | (18,328) | -0.47% | (26,975) | -2.08% | (12,557) | -1.81% | (24,541) | -8.8% | (20,659) | -19.42% | (1,393) | -0.16% | (3,439) | -0.32% | (7,433) | -1.4% | (8,244) | -5.43% | (10,854) | -3.77% |
| 退還(支付)之所得稅 | (504,060) | -49.59% | (314,633) | 79.22% | (867,733) | 154.04% | (2,919,880) | -99.04% | (1,160,818) | -12.36% | 8,162 | 0.21% | (1,975) | -0.15% | 9,599 | 1.38% | 2,111 | 0.76% | (3,815) | -3.59% | (81,823) | -9.67% | (151,741) | -14.12% | (9,427) | -1.78% | (19,813) | -13.06% | (265,696) | -92.23% |
| 營業活動之淨現金流入(流出) | 1,016,409 | 100% | (397,173) | 100% | (563,314) | 100% | 2,948,126 | 100% | 9,388,146 | 100% | 3,905,816 | 100% | 1,296,144 | 100% | 693,196 | 100% | 278,843 | 100% | 106,355 | 100% | 846,156 | 100% | 1,074,895 | 100% | 530,829 | 100% | 151,691 | 100% | 288,079 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (356,577) | 98.4% | (368,199) | -45.71% | (533,730) | 101.72% | (3,238,080) | 93.7% | (3,261,002) | 99.93% | (1,759,398) | -141.14% | (2,332,266) | 100.24% | (1,183,642) | 99.39% | (668,700) | -44.24% | (619,859) | 40.04% | (432,072) | -144.65% | (433,222) | 209.25% | (291,755) | 163.72% | (382,918) | 69.6% | (821,408) | 81.34% |
| 處分不動產、廠房及設備 | 1,929 | -0.53% | 5,601 | 0.7% | 5,508 | -1.05% | 18,185 | -0.53% | 5,540 | -0.17% | 8,521 | 0.68% | 6,325 | -0.27% | 790 | -0.07% | 1,115 | 0.07% | 46,921 | -3.03% | 1,843 | 0.62% | 27,164 | -13.12% | 495 | -0.28% | 204 | -0.04% | 11,061 | -1.1% |
| 其他應收款-關係人增加 | (7,864) | 2.17% | 0 | 0% | (980,000) | 63.31% | 0 | 0% | (13,122) | 2.39% | (336,889) | 33.36% | ||||||||||||||||||
| 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% |
| 其他非流動資產增加 | 121 | -0.03% | (1,788) | -0.22% | 0 | 0% | 12,407 | -0.36% | (7,760) | 0.24% | (2,559) | -0.21% | (756) | -0.05% | 0 | 0% | 999 | 0.33% | (2,312) | 0.42% | (5,253) | 0.52% | ||||||||
| 投資活動之淨現金流入(流出) | (362,391) | 100% | 805,570 | 100% | (524,702) | 100% | (3,455,623) | 100% | (3,263,222) | 100% | 1,246,564 | 100% | (2,326,752) | 100% | (1,190,848) | 100% | 1,511,659 | 100% | (1,547,961) | 100% | 298,709 | 100% | (207,040) | 100% | (178,203) | 100% | (550,132) | 100% | (1,009,851) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (67,961) | 198.68% | (66,258) | 103.36% | (66,115) | 453.56% | (63,975) | 116.39% | (52,886) | 8.7% | (46,580) | -12.11% | (45,089) | 137.62% | (43,985) | -5.58% | ||||||||||||||
| 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) | (34,206) | 100% | (64,106) | 100% | (14,577) | 100% | (54,964) | 100% | (608,102) | 100% | 384,751 | 100% | (32,764) | 100% | 788,419 | 100% | (133,069) | 100% | 227,708 | 100% | (4,503) | 100% | 167,236 | 100% | 218,654 | 100% | (100,809) | 100% | 496,248 | 100% |
| 匯率變動對現金及約當現金之影響 | 105,975 | (860,770) | 72,790 | (173,892) | (75,232) | (30,273) | (104,963) | (48,077) | 63,763 | 167,941 | 107,315 | (6,093) | (54,312) | 15,386 | 199,351 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 725,787 | (516,479) | (1,029,803) | (736,353) | 5,441,590 | 5,506,858 | (1,168,335) | 242,690 | 1,721,196 | (1,045,957) | 1,247,677 | 1,028,998 | 516,968 | (483,864) | (26,173) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 725,787 | (516,479) | (1,029,803) | (736,353) | 5,441,590 | 5,506,858 | (1,168,335) | 242,690 | 1,721,196 | (1,045,957) | 1,247,677 | 1,028,998 | 516,968 | (483,864) | (26,173) | |||||||||||||||
| 現金及約當現金 | 10,383,363 | 16.01% | 7,133,991 | 12.06% | 11,844,114 | 17.43% | 22,517,212 | 27.52% | 18,741,078 | 25.99% | 10,973,113 | 22.06% | 4,178,721 | 10.49% | 10,965,869 | 28.18% | 12,260,949 | 31.29% | 10,662,240 | 25.96% | 11,154,257 | 24.6% | 9,321,811 | 20.22% | 6,270,813 | 13.13% | 3,244,684 | 7.54% | 5,881,379 | 12.73% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 4,573,829 | 18.48% | 29,561 | 0.16% | (61,790) | -0.41% | 5,121,268 | 22.55% | 11,291,823 | 37.96% | 4,735,634 | 20.29% | 1,496,695 | 8.79% | (324,691) | -2.34% | (892,487) | -6.78% | (1,065,007) | -8.23% | (552,073) | -3.66% | 692,179 | 4.4% | 1,113,868 | 6.41% | (654,766) | -4.57% | (370,829) | -2.5% |
| 本期稅前淨利(淨損) | 4,573,829 | 152.62% | 29,561 | 19.08% | (61,790) | -36.84% | 5,121,268 | 47.44% | 11,291,823 | 74.49% | 4,735,634 | 81.42% | 1,496,695 | 67.89% | (324,691) | -22.91% | (892,487) | 200.05% | (1,065,007) | 303.01% | (552,073) | -165.96% | 692,179 | 35.89% | 1,113,868 | 66% | (654,766) | -125.1% | (370,829) | -47.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,581,794 | 119.52% | 3,373,987 | 2177.88% | 3,217,301 | 1917.99% | 2,768,601 | 25.65% | 2,117,275 | 13.97% | 1,663,262 | 28.6% | 1,414,427 | 64.16% | 1,291,493 | 91.14% | 1,233,682 | -276.53% | 1,220,424 | -347.23% | 1,336,532 | 401.78% | 1,329,580 | 68.95% | 1,497,692 | 88.74% | 1,510,317 | 288.57% | 1,708,174 | 219.76% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,206 | 0.09% | 1,207 | -0.27% | 1,207 | -0.34% | 1,207 | 0.36% | 1,207 | 0.06% | 3,348 | 0.2% | 3,348 | 0.64% | 3,348 | 0.43% |
| 利息費用 | 5,908 | 0.2% | 7,261 | 4.69% | 9,006 | 5.37% | 9,976 | 0.09% | 11,523 | 0.08% | 8,996 | 0.15% | 27,849 | 1.26% | 34,364 | 2.43% | 47,455 | -10.64% | 26,213 | -7.46% | 6,066 | 1.82% | 6,580 | 0.34% | 15,885 | 0.94% | 14,973 | 2.86% | 20,388 | 2.62% |
| 利息收入 | (81,189) | -2.71% | (99,012) | -63.91% | (143,700) | -85.67% | (185,411) | -1.72% | (38,328) | -0.25% | (28,269) | -0.49% | (50,997) | -2.31% | (57,008) | -4.02% | (44,608) | 10% | (68,605) | 19.52% | (43,863) | -13.19% | (37,484) | -1.94% | (39,343) | -2.33% | (25,659) | -4.9% | (40,204) | -5.17% |
| 股利收入 | (1,498) | -0.05% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,435) | -0.85% | 2,871 | 1.85% | (19,248) | -11.47% | (14,078) | -0.13% | (33,948) | -0.22% | (21,647) | -0.37% | (21,753) | -0.99% | 0 | 0% | (52,160) | -15.68% | (32,403) | -1.68% | (19,154) | -1.13% | (12,489) | -2.39% | 11,110 | 1.43% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 37,468 | 1.25% | 6,154 | 3.97% | (337) | -0.2% | 38,988 | 0.36% | 3,077 | 0.02% | 15,912 | 0.27% | 16,444 | 0.75% | 19,489 | 1.38% | 32,530 | -7.29% | 26,037 | -7.41% | 2,136 | 0.64% | (3,533) | -0.18% | 76 | 0% | (399) | -0.08% | (1,813) | -0.23% |
| 未實現外幣兌換損失(利益) | (75,998) | -2.54% | 209,066 | 134.95% | (43,680) | -26.04% | (149,888) | -1.39% | (184,371) | -1.22% | 6,762 | 0.12% | 49,890 | 2.26% | (684) | -0.05% | (164,539) | 36.88% | (67,474) | 19.2% | 98,418 | 29.59% | (43,913) | -2.28% | 47,885 | 2.84% | (79,038) | -15.1% | (55,645) | -7.16% |
| 收益費損項目合計 | 3,441,050 | 114.82% | 3,500,327 | 2259.43% | 3,019,267 | 1799.94% | 2,468,175 | 22.86% | 1,874,741 | 12.37% | 1,644,353 | 28.27% | 1,472,071 | 66.77% | 1,282,027 | 90.47% | 1,102,046 | -247.03% | 1,051,579 | -299.19% | 1,339,997 | 402.82% | 855,049 | 44.34% | 738,811 | 43.77% | 1,392,344 | 266.03% | 1,679,700 | 216.1% |
| 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 | (1,666,437) | -55.6% | (972,449) | -627.71% | 330,332 | 196.93% | 6,418,351 | 59.46% | (1,599,224) | -10.55% | (851,932) | -14.65% | (799,081) | -36.25% | (95,616) | 21.43% | (151,978) | 43.24% | (604,115) | -181.61% | 430,888 | 22.34% | (655,675) | -38.85% | ||||||
| 其他應收款(增加)減少 | (13,495) | -0.45% | (10,721) | -6.92% | 41,422 | 24.69% | (65,619) | -0.61% | (43,228) | -0.29% | 16,785 | 0.29% | (36,068) | -1.64% | (22,024) | -1.55% | (15,020) | 3.37% | 10,696 | -3.04% | (13,779) | -4.14% | 219,430 | 11.38% | (147,217) | -8.72% | 174,590 | 33.36% | (13,240) | -1.7% |
| 存貨(增加)減少 | (1,643,629) | -54.84% | (495,018) | -319.53% | (26,305) | -15.68% | 1,029,656 | 9.54% | (320,768) | -2.12% | (335,216) | -5.76% | (342,101) | -15.52% | (25,017) | -1.77% | (395,327) | 88.61% | (2,651) | 0.75% | 166,312 | 50% | 158,667 | 8.23% | (50,033) | -2.96% | 89,980 | 17.19% | 185,745 | 23.9% |
| 預付款項(增加)減少 | (15,792) | -0.53% | 101,951 | 65.81% | 18,332 | 10.93% | 148,778 | 1.38% | (189,271) | -1.25% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,339,353) | -111.43% | (1,376,237) | -888.35% | 363,781 | 216.87% | 7,531,166 | 69.77% | (2,152,491) | -14.2% | (1,043,860) | -17.95% | (1,389,122) | -63.01% | 72,768 | 5.14% | (454,363) | 101.85% | (126,194) | 35.9% | (377,142) | -113.37% | 711,785 | 36.91% | (817,124) | -48.41% | (279,994) | -53.5% | 264,197 | 33.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,109,072) | -37.01% | (1,109,072) | -715.9% | (383,007) | -228.33% | 1,144,462 | 10.6% | 5,293,988 | 34.92% | 711,975 | 12.24% | ||||||||||||||||||
| 應付帳款增加(減少) | 33,478 | 1.12% | 226,524 | 146.22% | (1,066,796) | -635.97% | (919,394) | -8.52% | 480,265 | 3.17% | (349,843) | -6.01% | 724,942 | 32.88% | 485,775 | 34.28% | (131,989) | 29.59% | 160,149 | -45.56% | (222,031) | -66.75% | (283,593) | -14.71% | 309,307 | 18.33% | 305,056 | 58.28% | (16,421) | -2.11% |
| 其他應付款增加(減少) | (266,780) | -8.9% | (703,714) | -454.24% | (985,369) | -587.43% | (1,103,470) | -10.22% | (253,203) | -1.67% | 168,861 | 2.9% | (112,862) | -5.12% | (120,711) | -8.52% | (63,281) | 14.18% | (362,175) | 103.04% | 168,452 | 50.64% | 13,757 | 0.71% | 302,521 | 17.92% | (159,084) | -30.4% | (497,979) | -64.07% |
| 其他流動負債增加(減少) | 173,657 | 5.79% | 24,778 | 15.99% | 48,993 | 29.21% | 17,883 | 0.17% | 150,751 | 0.99% | (41,380) | -0.71% | 14,169 | 0.64% | 5,926 | 0.42% | 17,586 | -3.94% | (29,532) | 8.4% | 10,427 | 3.13% | 44,576 | 2.31% | 55,830 | 3.31% | (28,418) | -5.43% | (4,710) | -0.61% |
| 淨確定福利負債增加(減少) | (58,412) | -1.95% | (212,745) | -137.32% | (22,672) | -13.52% | (326,652) | -3.03% | (26,474) | -0.17% | (21,332) | -0.37% | (19,631) | -0.89% | (5,178) | -0.37% | (13,335) | 2.99% | (5,823) | 1.66% | 3,116 | 0.94% | 13,160 | 0.68% | 15,915 | 0.94% | 2,571 | 0.49% | 15,492 | 1.99% |
| 與營業活動相關之負債之淨變動合計 | (1,227,129) | -40.95% | (1,774,229) | -1145.25% | (2,408,851) | -1436.04% | (1,187,171) | -11% | 5,645,327 | 37.24% | 468,281 | 8.05% | 606,618 | 27.52% | 365,812 | 25.81% | (191,019) | 42.82% | (237,381) | 67.54% | (40,036) | -12.04% | (212,100) | -11% | 683,573 | 40.5% | 120,125 | 22.95% | (503,618) | -64.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,566,482) | -152.37% | (3,150,466) | -2033.6% | (2,045,070) | -1219.17% | 6,343,995 | 58.77% | 3,492,836 | 23.04% | (575,579) | -9.9% | (782,504) | -35.49% | 438,580 | 30.95% | (645,382) | 144.66% | (363,575) | 103.44% | (417,178) | -125.41% | 499,685 | 25.91% | (133,551) | -7.91% | (159,869) | -30.55% | (239,421) | -30.8% |
| 調整項目合計 | (1,125,432) | -37.55% | 349,861 | 225.83% | 974,197 | 580.77% | 8,812,170 | 81.63% | 5,367,577 | 35.41% | 1,068,774 | 18.37% | 689,567 | 31.28% | 1,720,607 | 121.42% | 456,664 | -102.36% | 688,004 | -195.75% | 922,819 | 277.41% | 1,354,734 | 70.25% | 605,260 | 35.86% | 1,232,475 | 235.48% | 1,440,279 | 185.3% |
| 營運產生之現金流入(流出) | 3,448,397 | 115.06% | 379,422 | 244.91% | 912,407 | 543.93% | 13,933,438 | 129.08% | 16,659,400 | 109.89% | 5,804,408 | 99.79% | 2,186,262 | 99.17% | 1,395,916 | 98.51% | (435,823) | 97.69% | (377,003) | 107.26% | 370,746 | 111.45% | 2,046,913 | 106.15% | 1,719,128 | 101.86% | 577,709 | 110.38% | 1,069,450 | 137.59% |
| 收取之利息 | 64,106 | 2.14% | 100,822 | 65.08% | 136,598 | 81.43% | 171,240 | 1.59% | 36,284 | 0.24% | 30,014 | 0.52% | 51,423 | 2.33% | 60,181 | 4.25% | 47,491 | -10.65% | 67,665 | -19.25% | 47,018 | 14.13% | 46,548 | 2.41% | 33,729 | 2% | 20,514 | 3.92% | 34,990 | 4.5% |
| 支付之利息 | (5,908) | -0.2% | (7,261) | -4.69% | (9,006) | -5.37% | (9,976) | -0.09% | (12,065) | -0.08% | (24,986) | -0.43% | (28,819) | -1.31% | (44,384) | -3.13% | (55,380) | 12.41% | (33,443) | 9.51% | (1,917) | -0.58% | (6,570) | -0.34% | (13,086) | -0.78% | (13,898) | -2.66% | (21,463) | -2.76% |
| 退還(支付)之所得稅 | (509,664) | -17.01% | (318,062) | -205.31% | (872,256) | -520% | (3,299,963) | -30.57% | (1,523,886) | -10.05% | 7,038 | 0.12% | (4,288) | -0.19% | 5,358 | 0.38% | (2,414) | 0.54% | (8,698) | 2.47% | (83,194) | -25.01% | (158,524) | -8.22% | (51,979) | -3.08% | (60,938) | -11.64% | (305,698) | -39.33% |
| 營業活動之淨現金流入(流出) | 2,996,931 | 100% | 154,921 | 100% | 167,743 | 100% | 10,794,739 | 100% | 15,159,733 | 100% | 5,816,474 | 100% | 2,204,578 | 100% | 1,417,071 | 100% | (446,126) | 100% | (351,479) | 100% | 332,653 | 100% | 1,928,367 | 100% | 1,687,792 | 100% | 523,387 | 100% | 777,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (773,519) | 52.61% | (1,261,839) | 193.02% | (1,326,722) | 127.98% | (7,801,447) | 96.78% | (8,391,559) | 100.06% | (3,491,884) | 720.24% | (3,106,454) | 100.24% | (1,961,833) | 100.35% | (1,024,862) | -88.15% | (876,426) | 27.6% | (1,445,665) | -202.67% | (666,699) | -26.85% | (487,996) | -46.12% | (801,367) | 59.92% | (1,209,054) | 160.38% |
| 處分不動產、廠房及設備 | 5,609 | -0.38% | 6,213 | -0.95% | 6,666 | -0.64% | 21,396 | -0.27% | 15,772 | -0.19% | 10,274 | -2.12% | 7,527 | -0.24% | 13,798 | -0.71% | 8,541 | 0.73% | 87,580 | -2.76% | 3,416 | 0.48% | 53,972 | 2.17% | 2,981 | 0.28% | 919 | -0.07% | 13,263 | -1.76% |
| 其他應收款-關係人增加 | (701,154) | 47.69% | 0 | 0% | (2,400,000) | 75.58% | 0 | 0% | (584,971) | 43.74% | 0 | 0% | ||||||||||||||||||
| 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% |
| 其他金融資產減少 | 0 | 0% | 604,246 | -92.43% | 277,922 | -26.81% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,301) | 0.09% | (2,357) | 0.36% | 0 | 0% | (4,573) | 0.06% | (10,666) | 0.13% | (3,215) | 0.66% | (100) | 0% | (1,038) | -0.09% | 0 | 0% | (1,080) | -0.15% | 0 | 0% | (1,861) | -0.18% | 0 | 0% | (892) | 0.12% | ||
| 投資活動之淨現金流入(流出) | (1,470,365) | 100% | (653,737) | 100% | (1,036,631) | 100% | (8,061,230) | 100% | (8,386,453) | 100% | (484,825) | 100% | (3,099,027) | 100% | (1,955,079) | 100% | 1,162,641 | 100% | (3,175,328) | 100% | 713,307 | 100% | 2,482,594 | 100% | 1,058,009 | 100% | (1,337,403) | 100% | (753,884) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 24,933 | -22.62% | 1,876 | -1.44% | 104,565 | -397.03% | 5,643 | -4.65% | 63,364 | -12.39% | ||||||||||||||||||||
| 租賃本金償還 | (135,168) | 122.62% | (132,464) | 101.44% | (130,902) | 497.03% | (126,879) | 104.65% | (107,525) | 7.84% | (92,263) | -83.38% | (89,991) | 64.03% | (87,816) | -16.24% | ||||||||||||||
| 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) | (110,235) | 100% | (130,588) | 100% | (26,337) | 100% | (121,236) | 100% | (1,371,611) | 100% | 110,659 | 100% | (140,544) | 100% | 540,697 | 100% | (511,536) | 100% | 129,977 | 100% | (64,017) | 100% | 21,284 | 100% | (114,271) | 100% | 6,202 | 100% | 169,204 | 100% |
| 匯率變動對現金及約當現金之影響 | 377,532 | (717,297) | 409,541 | (139,178) | 144,959 | (42,349) | (136,086) | 7,937 | 57,497 | (115,801) | (142,559) | (62,737) | (14,409) | 95,776 | 160,374 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,793,863 | (1,346,701) | (485,684) | 2,473,095 | 5,546,628 | 5,399,959 | (1,171,079) | 10,626 | 262,476 | (3,512,631) | 839,384 | 4,369,508 | 2,617,121 | (712,038) | 352,973 | |||||||||||||||
| 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 | 10,383,363 | 7,133,991 | 11,844,114 | 22,517,212 | 18,741,078 | 10,973,113 | 4,178,721 | 10,965,869 | 12,260,949 | 10,662,240 | 11,154,257 | 9,321,811 | 6,270,813 | 3,244,684 | 5,881,379 | |||||||||||||||
| 現金及約當現金 | 10,383,363 | 16.01% | 7,133,991 | 12.06% | 11,844,114 | 17.43% | 22,517,212 | 27.52% | 18,741,078 | 25.99% | 10,973,113 | 22.06% | 4,178,721 | 10.49% | 10,965,869 | 28.18% | 12,260,949 | 31.29% | 10,662,240 | 25.96% | 11,154,257 | 24.6% | 9,321,811 | 20.22% | 6,270,813 | 13.13% | 3,244,684 | 7.54% | 5,881,379 | 12.73% |
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) 2026年第2季「營業活動之現金流」單季為NT$10.16億元、較上一季衰退-48.68%；而今年初至今累積為NT$29.97億元、較去年同期成長1834.49%。
單季
南電(8046) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$10.16億元，較上一季衰退-48.68%，為過去11年同期中的第6高。
同時南電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-29.88%、-23.6%與1.85%。
其中稅前淨利為NT$29.76億元，收益費損相關之調整項目為NT$17.87億元，所得稅/利息等之影響數為NT$-4.73億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$29.97億元，較去年同期成長1834.49%，為過去11年同期中的第4高。
同時南電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-34.76%、-12.42%與24.59%。
其中稅前淨利為NT$45.74億元，收益費損相關之調整項目為NT$34.41億元，所得稅/利息等之影響數為NT$-4.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,975,632 | 21.92% | (226,580) | -2.36% | 179,621 | 2.21% | 1,972,908 | 19.47% | 6,077,236 | 40.02% | 2,892,801 | 23.17% | 934,406 | 10.26% | (46,097) | -0.61% | (214,587) | -3.07% | (176,032) | -2.58% | (230,739) | -3.12% | 43,145 | 0.56% | 1,082,826 | 11.37% | (206,049) | -2.65% | (422,935) | -5.79% |
| 收益費損項目合計 | 1,787,253 | 175.84% | 1,950,533 | -491.1% | 1,601,600 | -284.32% | 1,251,531 | 42.45% | 1,061,853 | 11.31% | 918,866 | 23.53% | 840,440 | 64.84% | 663,697 | 95.74% | 430,942 | 154.55% | 298,930 | 281.07% | 449,446 | 53.12% | 540,291 | 50.26% | 108,195 | 20.38% | 718,302 | 473.53% | 818,976 | 284.29% |
| 折舊費用 | 1,778,924 | 175.02% | 1,691,741 | -425.95% | 1,620,374 | -287.65% | 1,490,451 | 50.56% | 1,066,353 | 11.36% | 866,490 | 22.18% | 717,289 | 55.34% | 655,003 | 94.49% | 596,237 | 213.83% | 611,607 | 575.06% | 673,384 | 79.58% | 654,776 | 60.92% | 750,807 | 141.44% | 735,113 | 484.61% | 861,016 | 298.88% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 603 | 0.09% | 604 | 0.22% | 603 | 0.57% | 603 | 0.07% | 604 | 0.06% | 1,674 | 0.32% | 1,674 | 1.1% | 1,674 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,273,539) | -322.07% | (1,853,636) | 466.71% | (1,539,760) | 273.34% | 2,536,789 | 86.05% | 3,390,252 | 36.11% | 89,174 | 2.28% | (473,035) | -36.5% | 42,478 | 6.13% | 61,510 | 22.06% | (28,664) | -26.95% | 681,941 | 80.59% | 624,925 | 58.14% | (657,126) | -123.79% | (341,990) | -225.45% | 153,255 | 53.2% |
| 營業活動之淨現金流入(流出) | 1,016,409 | 100% | (397,173) | 100% | (563,314) | 100% | 2,948,126 | 100% | 9,388,146 | 100% | 3,905,816 | 100% | 1,296,144 | 100% | 693,196 | 100% | 278,843 | 100% | 106,355 | 100% | 846,156 | 100% | 1,074,895 | 100% | 530,829 | 100% | 151,691 | 100% | 288,079 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,573,829 | 18.48% | 29,561 | 0.16% | (61,790) | -0.41% | 5,121,268 | 22.55% | 11,291,823 | 37.96% | 4,735,634 | 20.29% | 1,496,695 | 8.79% | (324,691) | -2.34% | (892,487) | -6.78% | (1,065,007) | -8.23% | (552,073) | -3.66% | 692,179 | 4.4% | 1,113,868 | 6.41% | (654,766) | -4.57% | (370,829) | -2.5% |
| 收益費損項目合計 | 3,441,050 | 114.82% | 3,500,327 | 2259.43% | 3,019,267 | 1799.94% | 2,468,175 | 22.86% | 1,874,741 | 12.37% | 1,644,353 | 28.27% | 1,472,071 | 66.77% | 1,282,027 | 90.47% | 1,102,046 | -247.03% | 1,051,579 | -299.19% | 1,339,997 | 402.82% | 855,049 | 44.34% | 738,811 | 43.77% | 1,392,344 | 266.03% | 1,679,700 | 216.1% |
| 折舊費用 | 3,581,794 | 119.52% | 3,373,987 | 2177.88% | 3,217,301 | 1917.99% | 2,768,601 | 25.65% | 2,117,275 | 13.97% | 1,663,262 | 28.6% | 1,414,427 | 64.16% | 1,291,493 | 91.14% | 1,233,682 | -276.53% | 1,220,424 | -347.23% | 1,336,532 | 401.78% | 1,329,580 | 68.95% | 1,497,692 | 88.74% | 1,510,317 | 288.57% | 1,708,174 | 219.76% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,206 | 0.09% | 1,207 | -0.27% | 1,207 | -0.34% | 1,207 | 0.36% | 1,207 | 0.06% | 3,348 | 0.2% | 3,348 | 0.64% | 3,348 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,566,482) | -152.37% | (3,150,466) | -2033.6% | (2,045,070) | -1219.17% | 6,343,995 | 58.77% | 3,492,836 | 23.04% | (575,579) | -9.9% | (782,504) | -35.49% | 438,580 | 30.95% | (645,382) | 144.66% | (363,575) | 103.44% | (417,178) | -125.41% | 499,685 | 25.91% | (133,551) | -7.91% | (159,869) | -30.55% | (239,421) | -30.8% |
| 營業活動之淨現金流入(流出) | 2,996,931 | 100% | 154,921 | 100% | 167,743 | 100% | 10,794,739 | 100% | 15,159,733 | 100% | 5,816,474 | 100% | 2,204,578 | 100% | 1,417,071 | 100% | (446,126) | 100% | (351,479) | 100% | 332,653 | 100% | 1,928,367 | 100% | 1,687,792 | 100% | 523,387 | 100% | 777,279 | 100% |
投資活動之淨現金流
南電(8046) 2026年第2季「投資活動之淨現金流」單季為NT$-3.62億元、較上一季成長67.29%；而今年初至今累積為NT$-14.7億元、較去年同期衰退-124.92%。
單季
南電(8046) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.62億元，較上一季成長67.29%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-14.7億元，較去年同期衰退-124.92%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (362,391) | 100% | 805,570 | 100% | (524,702) | 100% | (3,455,623) | 100% | (3,263,222) | 100% | 1,246,564 | 100% | (2,326,752) | 100% | (1,190,848) | 100% | 1,511,659 | 100% | (1,547,961) | 100% | 298,709 | 100% | (207,040) | 100% | (178,203) | 100% | (550,132) | 100% | (1,009,851) | 100% |
| 取得不動產、廠房及設備 | (356,577) | 98.4% | (368,199) | -45.71% | (533,730) | 101.72% | (3,238,080) | 93.7% | (3,261,002) | 99.93% | (1,759,398) | -141.14% | (2,332,266) | 100.24% | (1,183,642) | 99.39% | (668,700) | -44.24% | (619,859) | 40.04% | (432,072) | -144.65% | (433,222) | 209.25% | (291,755) | 163.72% | (382,918) | 69.6% | (821,408) | 81.34% |
| 處分不動產、廠房及設備 | 1,929 | -0.53% | 5,601 | 0.7% | 5,508 | -1.05% | 18,185 | -0.53% | 5,540 | -0.17% | 8,521 | 0.68% | 6,325 | -0.27% | 790 | -0.07% | 1,115 | 0.07% | 46,921 | -3.03% | 1,843 | 0.62% | 27,164 | -13.12% | 495 | -0.28% | 204 | -0.04% | 11,061 | -1.1% |
| 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% |
| 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% | (248,135) | 7.18% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,470,365) | 100% | (653,737) | 100% | (1,036,631) | 100% | (8,061,230) | 100% | (8,386,453) | 100% | (484,825) | 100% | (3,099,027) | 100% | (1,955,079) | 100% | 1,162,641 | 100% | (3,175,328) | 100% | 713,307 | 100% | 2,482,594 | 100% | 1,058,009 | 100% | (1,337,403) | 100% | (753,884) | 100% |
| 取得不動產、廠房及設備 | (773,519) | 52.61% | (1,261,839) | 193.02% | (1,326,722) | 127.98% | (7,801,447) | 96.78% | (8,391,559) | 100.06% | (3,491,884) | 720.24% | (3,106,454) | 100.24% | (1,961,833) | 100.35% | (1,024,862) | -88.15% | (876,426) | 27.6% | (1,445,665) | -202.67% | (666,699) | -26.85% | (487,996) | -46.12% | (801,367) | 59.92% | (1,209,054) | 160.38% |
| 處分不動產、廠房及設備 | 5,609 | -0.38% | 6,213 | -0.95% | 6,666 | -0.64% | 21,396 | -0.27% | 15,772 | -0.19% | 10,274 | -2.12% | 7,527 | -0.24% | 13,798 | -0.71% | 8,541 | 0.73% | 87,580 | -2.76% | 3,416 | 0.48% | 53,972 | 2.17% | 2,981 | 0.28% | 919 | -0.07% | 13,263 | -1.76% |
| 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% |
| 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% | (276,606) | 3.43% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
南電(8046) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,421萬元、較上一季成長55.01%；而今年初至今累積為NT$-1.1億元、較去年同期成長15.59%。
單季
南電(8046) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,421萬元，較上一季成長55.01%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.1億元，較去年同期成長15.59%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (34,206) | 100% | (64,106) | 100% | (14,577) | 100% | (54,964) | 100% | (608,102) | 100% | 384,751 | 100% | (32,764) | 100% | 788,419 | 100% | (133,069) | 100% | 227,708 | 100% | (4,503) | 100% | 167,236 | 100% | 218,654 | 100% | (100,809) | 100% | 496,248 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 204,594 | 53.18% | 0 | 0% | (178,374) | 134.05% | 214,647 | 94.26% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (358,222) | 58.91% | (349,767) | -90.91% | 0 | 0% | 0 | 0% | 0 | 0% | (159,380) | 3539.42% | (146,191) | -87.42% | (15,018) | -6.87% | (119,317) | 118.36% | 241,011 | 48.57% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 177,394 | 46.11% | 0 | 0% | 161,401 | -3584.3% | 310,687 | 185.78% | 0 | 0% | 11,586 | -11.49% | 53,881 | 10.86% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (186,027) | 30.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 234,422 | 107.21% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (110,235) | 100% | (130,588) | 100% | (26,337) | 100% | (121,236) | 100% | (1,371,611) | 100% | 110,659 | 100% | (140,544) | 100% | 540,697 | 100% | (511,536) | 100% | 129,977 | 100% | (64,017) | 100% | 21,284 | 100% | (114,271) | 100% | 6,202 | 100% | 169,204 | 100% |
| 短期借款增加 | 0 | 0% | 294,811 | -21.49% | 611,186 | 552.31% | 0 | 0% | 160,994 | -31.47% | 535,254 | 411.81% | 0 | 0% | 227,428 | 134.41% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,313,748) | 95.78% | (900,906) | -814.13% | 0 | 0% | (148,335) | -27.43% | 0 | 0% | (330,662) | 516.52% | (205,606) | -966.01% | (82,294) | 72.02% | (18,071) | -291.37% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 273,732 | 247.37% | 0 | 0% | 556,983 | -870.05% | 499,094 | 2344.93% | 0 | 0% | 45,752 | 737.7% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (235,227) | 17.15% | 0 | 0% | (30,360) | -5.61% | (574,811) | 112.37% | (602,741) | -463.73% | (289,390) | 452.05% | (271,372) | -1275% | (26,814) | 23.47% | 0 | 0% | (44,005) | -26.01% | ||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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