8150
74.4
TWD-3.20 (-4.12%)
2026.05.20收盤
南茂－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) | 611,760 | 9.38% | 271,292 | 5.02% | 577,538 | 10.09% | 180,342 | 3.85% | 1,654,835 | 24.37% | 881,967 | 13.98% | 675,887 | 12.13% | 691,078 | 13.9% | 211,882 | 4.81% | 524,285 | 13.37% | 532,303 | 11.19% | 1,282,588 | 22.13% | 1,236,403 | 25.28% | 620,552 | 12.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,244,297 | 65.81% | 1,271,085 | 60.75% | 1,157,599 | 52.26% | 1,166,263 | 83.54% | 1,154,808 | 58.43% | 1,059,803 | 56.14% | 958,165 | 44.61% | 861,209 | 60.21% | 779,497 | 61.68% | 743,273 | 81.53% | 775,666 | 51.61% | 710,739 | 38.26% | 747,164 | 50.58% | 964,907 | 56.29% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 679 | 0.07% | 743 | 0.05% | 733 | 0.04% | 704 | 0.05% | 431 | 0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35 | 0% | (149) | -0.01% | (844) | -0.04% | 1,491 | 0.11% | 69 | 0% | 232 | 0.01% | (1,584) | -0.07% | (1,277) | -0.09% | (75) | -0.01% | (237) | -0.03% | (1,049) | -0.07% | (1,324) | -0.07% | (60,899) | -4.12% | 3,622 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,125) | -0.43% | (2,229) | -0.11% | (7,041) | -0.32% | (13,229) | -0.95% | 675 | 0.03% | (2,207) | -0.12% | (257) | -0.01% | (207) | -0.01% | ||||||||||||
| 利息費用 | 82,127 | 4.34% | 71,330 | 3.41% | 69,960 | 3.16% | 48,516 | 3.48% | 31,114 | 1.57% | 36,288 | 1.92% | 41,600 | 1.94% | 40,937 | 2.86% | 46,395 | 3.67% | 39,442 | 4.33% | 29,318 | 1.95% | 32,367 | 1.74% | 39,401 | 2.67% | 54,330 | 3.17% |
| 利息收入 | (59,479) | -3.15% | (56,414) | -2.7% | (42,648) | -1.93% | (37,920) | -2.72% | (3,350) | -0.17% | (3,038) | -0.16% | (15,656) | -0.73% | (16,395) | -1.15% | (16,185) | -1.28% | (17,677) | -1.94% | (13,297) | -0.88% | (12,620) | -0.68% | (9,780) | -0.66% | (9,892) | -0.58% |
| 股利收入 | (422) | -0.02% | 0 | 0% | 0 | 0% | (1,188) | -0.09% | (1,032) | -0.05% | (1,318) | -0.07% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 110,932 | 5.87% | 593 | 0.03% | (56,572) | -2.55% | (55,950) | -4.01% | (347,087) | -17.56% | 92,202 | 4.88% | 48,104 | 2.24% | 115,536 | 8.08% | 36,750 | 2.91% | (7,219) | -0.79% | (10,503) | -0.7% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (73,220) | -3.87% | (12,567) | -0.6% | (4,680) | -0.21% | (46,348) | -3.32% | (1,500) | -0.08% | (3,746) | -0.2% | (15,310) | -0.71% | (5,583) | -0.39% | 53,072 | 4.2% | (5,020) | -0.55% | (112) | -0.01% | (38,146) | -2.05% | 20,386 | 1.38% | 3,295 | 0.19% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (15,883) | -0.84% | 220 | 0.01% | 4,683 | 0.27% | ||||||||||||||||||||||
| 其他項目 | (6,166) | -0.33% | (5,693) | -0.27% | (5,309) | -0.24% | (4,990) | -0.36% | (4,485) | -0.23% | (2,588) | -0.14% | (3,005) | -0.14% | (3,049) | -0.21% | (4,647) | -0.37% | 39,833 | 4.37% | (14,056) | -0.94% | (14,048) | -0.76% | (14,026) | -0.95% | (14,000) | -0.82% |
| 收益費損項目合計 | 1,311,438 | 69.36% | 1,284,574 | 61.4% | 1,119,701 | 50.54% | 1,069,366 | 76.6% | 834,055 | 42.2% | 1,175,628 | 62.27% | 1,021,410 | 47.56% | 990,985 | 69.28% | 912,215 | 72.18% | 913,238 | 100.18% | 914,260 | 60.83% | 612,465 | 32.97% | 89,487 | 6.06% | 834,851 | 48.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 3,505 | 0.19% | 4,979 | 0.24% | 4,401 | 0.2% | 2,188 | 0.16% | 565 | 0.03% | 166,521 | 8.82% | 364 | 0.02% | ||||||||||||||
| 合約資產(增加)減少 | (181,836) | -9.62% | (18,347) | -0.88% | (50,138) | -2.26% | (6,886) | -0.49% | (38,980) | -1.97% | (36,566) | -1.94% | (43,132) | -2.01% | (48,549) | -3.39% | ||||||||||||
| 應收帳款(增加)減少 | 57,391 | 3.04% | 385,218 | 18.41% | 160,688 | 7.25% | 175,646 | 12.58% | (174,404) | -8.82% | (727,286) | -38.52% | 759,737 | 35.38% | (26,171) | -1.83% | 22,052 | 1.74% | (147,775) | -16.21% | 104,291 | 6.94% | (139,941) | -7.53% | 211,219 | 14.3% | 325,217 | 18.97% |
| 其他應收款(增加)減少 | 4,039 | 0.21% | 9,431 | 0.45% | 35,700 | 1.61% | (9,146) | -0.66% | (38,202) | -1.93% | (12,269) | -0.65% | (21,109) | -0.98% | 16,748 | 1.17% | (11,167) | -0.88% | (45,915) | -5.04% | (106,430) | -7.08% | (36,475) | -1.96% | (80,959) | -5.48% | 5,852 | 0.34% |
| 存貨(增加)減少 | (55,105) | -2.91% | 63,963 | 3.06% | 134,913 | 6.09% | 88,419 | 6.33% | (595,102) | -30.11% | (65,894) | -3.49% | 4,477 | 0.21% | (8,715) | -0.61% | (17,995) | -1.42% | 214,855 | 23.57% | 83,289 | 5.54% | 3,659 | 0.2% | (32,546) | -2.2% | 100,577 | 5.87% |
| 預付款項(增加)減少 | (16,292) | -0.86% | (20,293) | -0.97% | (11,466) | -0.52% | (12,485) | -0.89% | 17,804 | 0.9% | (14,844) | -0.79% | 18,454 | 0.86% | 12,722 | 0.89% | (3,699) | -0.29% | 105,414 | 11.56% | 35,640 | 2.37% | 27,233 | 1.47% | 14,585 | 0.99% | (7,249) | -0.42% |
| 與營業活動相關之資產之淨變動合計 | (188,298) | -9.96% | 424,951 | 20.31% | 274,098 | 12.37% | 237,736 | 17.03% | (827,150) | -41.85% | (689,226) | -36.51% | 723,053 | 33.67% | (28,211) | -1.97% | (70,154) | -5.55% | (14,655) | -1.61% | 137,553 | 9.15% | (145,043) | -7.81% | 111,274 | 7.53% | 430,775 | 25.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 491 | 0.03% | 146 | 0.01% | 420 | 0.02% | (90) | -0.01% | (70) | 0% | 2,873 | 0.15% | ||||||||||||||||
| 應付帳款增加(減少) | 18,689 | 0.99% | (100,671) | -4.81% | 25,912 | 1.17% | (328,099) | -23.5% | (86,415) | -4.37% | 195,142 | 10.34% | (287,949) | -13.41% | (76,524) | -5.35% | 38,273 | 3.03% | (42,298) | -4.64% | (122,928) | -8.18% | (14,083) | -0.76% | (52,519) | -3.56% | (270,488) | -15.78% |
| 其他應付款增加(減少) | 146,335 | 7.74% | 256,046 | 12.24% | 227,288 | 10.26% | 235,483 | 16.87% | 435,931 | 22.06% | 360,208 | 19.08% | 53,424 | 2.49% | (62,910) | -4.4% | 216,790 | 17.15% | (329,391) | -36.13% | 149,367 | 9.94% | 200,495 | 10.79% | 85,432 | 5.78% | 84,467 | 4.93% |
| 負債準備增加(減少) | 10,101 | 0.53% | (19,342) | -0.92% | 19,098 | 0.86% | 23,269 | 1.67% | 1,225 | 0.06% | 1,691 | 0.09% | (1,690) | -0.08% | 8,928 | 0.62% | 18,958 | 1.5% | (16,184) | -1.78% | (63,379) | -4.22% | (62,972) | -3.39% | 45,052 | 3.05% | 26,235 | 1.53% |
| 其他流動負債增加(減少) | 807 | 0.04% | (1,766) | -0.08% | (116) | -0.01% | (1,729) | -0.12% | (6,925) | -0.35% | (1,602) | -0.08% | (1,703) | -0.08% | (437) | -0.03% | (2,269) | -0.18% | 10,689 | 0.58% | 342 | 0.02% | (873) | -0.05% | ||||
| 淨確定福利負債增加(減少) | (9,104) | -0.48% | (8,640) | -0.41% | (7,605) | -0.34% | (7,090) | -0.51% | (7,769) | -0.39% | (7,310) | -0.39% | (7,143) | -0.33% | (6,515) | -0.46% | (6,430) | -0.51% | (6,005) | -0.66% | (5,458) | -0.36% | (3,064) | -0.16% | (4,057) | -0.27% | 24,992 | 1.46% |
| 與營業活動相關之負債之淨變動合計 | 172,703 | 9.13% | 125,773 | 6.01% | 264,997 | 11.96% | (78,256) | -5.61% | 335,977 | 17% | 551,002 | 29.19% | (244,735) | -11.4% | (193,239) | -13.51% | 246,969 | 19.54% | (358,594) | -39.34% | (64,498) | -4.29% | 128,896 | 6.94% | 56,029 | 3.79% | (128,807) | -7.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,595) | -0.82% | 550,724 | 26.32% | 539,095 | 24.34% | 159,480 | 11.42% | (491,173) | -24.85% | (138,224) | -7.32% | 478,318 | 22.27% | (221,450) | -15.48% | 176,815 | 13.99% | (373,249) | -40.94% | 73,055 | 4.86% | (16,147) | -0.87% | 167,303 | 11.33% | 301,968 | 17.62% |
| 調整項目合計 | 1,295,843 | 68.54% | 1,835,298 | 87.72% | 1,658,796 | 74.88% | 1,228,846 | 88.03% | 342,882 | 17.35% | 1,037,404 | 54.95% | 1,499,728 | 69.83% | 769,535 | 53.8% | 1,089,030 | 86.18% | 539,989 | 59.23% | 987,315 | 65.69% | 596,318 | 32.1% | 256,790 | 17.38% | 1,136,819 | 66.32% |
| 營運產生之現金流入(流出) | 1,907,603 | 100.89% | 2,106,590 | 100.69% | 2,236,334 | 100.95% | 1,409,188 | 100.95% | 1,997,717 | 101.08% | 1,919,371 | 101.67% | 2,175,615 | 101.3% | 1,460,613 | 102.11% | 1,301,701 | 103% | 942,169 | 103.35% | 1,519,618 | 101.11% | 1,878,906 | 101.14% | 1,493,193 | 101.08% | 1,757,371 | 102.52% |
| 收取之利息 | 59,704 | 3.16% | 52,943 | 2.53% | 40,897 | 1.85% | 26,192 | 1.88% | 4,217 | 0.21% | 3,303 | 0.17% | 15,768 | 0.73% | 16,129 | 1.13% | 17,182 | 1.36% | 17,458 | 1.92% | 14,113 | 0.94% | 12,111 | 0.65% | 9,811 | 0.66% | 8,952 | 0.52% |
| 收取之股利 | 2,082 | 0.11% | 2,490 | 0.12% | 3,735 | 0.17% | 1,188 | 0.09% | 1,032 | 0.05% | 1,318 | 0.07% | 585 | 0.03% | 454 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 支付之利息 | (73,115) | -3.87% | (63,716) | -3.05% | (61,160) | -2.76% | (37,399) | -2.68% | (25,385) | -1.28% | (31,914) | -1.69% | (41,174) | -1.92% | (40,474) | -2.83% | (45,509) | -3.6% | (40,571) | -4.45% | (29,651) | -1.97% | (32,116) | -1.73% | (42,554) | -2.88% | (53,279) | -3.11% |
| 退還(支付)之所得稅 | (5,515) | -0.29% | (6,149) | -0.29% | (4,540) | -0.2% | (3,199) | -0.23% | (1,247) | -0.06% | (4,173) | -0.22% | (3,161) | -0.15% | (6,273) | -0.44% | (9,645) | -0.76% | (7,451) | -0.82% | (1,178) | -0.08% | (1,107) | -0.06% | (15,044) | -1.02% | (912) | -0.05% |
| 營業活動之淨現金流入(流出) | 1,890,759 | 100% | 2,092,158 | 100% | 2,215,266 | 100% | 1,395,970 | 100% | 1,976,334 | 100% | 1,887,905 | 100% | 2,147,633 | 100% | 1,430,449 | 100% | 1,263,729 | 100% | 911,605 | 100% | 1,502,902 | 100% | 1,857,794 | 100% | 1,477,219 | 100% | 1,714,200 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (495) | 0.06% | (7,972) | -21.04% | (34,790) | 4.31% | (89,939) | 8.45% | (17,381) | 1.68% | 5,283 | -0.31% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (109) | 0.01% | 6,935 | 18.3% | (250) | 0.03% | 549 | -0.05% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,318,397 | 3478.8% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (930,458) | 119.63% | (1,361,616) | -3592.84% | (735,095) | 91.17% | (1,008,715) | 94.74% | (1,669,359) | 117.89% | (1,035,733) | 100.16% | (1,732,900) | 103.01% | (784,348) | 83.69% | (1,069,521) | 107.21% | (1,211,028) | 78.11% | (808,963) | 103.91% | (615,505) | 98.63% | (670,885) | -197.49% | (498,364) | -1077.17% |
| 處分不動產、廠房及設備 | 186,034 | -23.92% | 19,149 | 50.53% | 15,335 | -1.9% | 27,137 | -2.55% | 13,907 | -0.98% | 8,759 | -0.85% | 4,674 | -0.28% | 2,199 | -0.23% | 71,995 | -7.22% | 57,152 | -3.69% | 41,683 | -5.35% | (2,522) | 0.4% | (23,095) | -6.8% | 17,266 | 37.32% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 37 | 0% | (92) | 0.01% | (36) | 0% | 0 | 0% | 1,157 | -0.12% | (9) | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 589 | 1.55% | 0 | 0% | 765 | -0.05% | (75) | 0.01% | 2 | 0% | 33 | 0.07% | ||||||||||||||
| 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% |
| 其他非流動資產增加 | (37,039) | 4.76% | 42,187 | 111.32% | (59,216) | 7.34% | (5,200) | 0.49% | 32,619 | -2.3% | (10,919) | 1.06% | 9,137 | -0.54% | ||||||||||||||
| 其他投資活動 | 4,288 | -0.55% | 20,229 | 53.38% | 6,618 | -0.82% | 11,444 | -1.07% | 26,637 | -1.88% | 10,518 | -1.02% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (777,779) | 100% | 37,898 | 100% | (806,334) | 100% | (1,064,687) | 100% | (1,416,055) | 100% | (1,034,058) | 100% | (1,682,190) | 100% | (937,239) | 100% | (997,624) | 100% | (1,550,391) | 100% | (778,529) | 100% | (624,074) | 100% | 339,711 | 100% | 46,266 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,889,978 | 379.61% | 1,153,213 | -165.81% | 761,169 | -214.71% | 40,000 | 1.9% | 616,101 | 389.12% | 0 | 0% | 100,000 | -25.77% | 0 | 0% | 4,464,085 | -499.64% | (191,051) | 81.83% | 508,126 | 647.95% | (722,834) | 73.64% | (219,439) | -91.09% | ||
| 短期借款減少 | (2,623,746) | -344.64% | (1,107,111) | 159.18% | (948,268) | 267.49% | (40,000) | -1.9% | (1,091,551) | -689.41% | 0 | 0% | (100,000) | 25.77% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,545,712 | 203.04% | (1) | 0% | 387,833 | -109.4% | 2,169,556 | 102.89% | 3,086,495 | 1949.39% | 890,484 | -58.42% | 0 | 0% | 0 | 0% | 0 | 0% | 228,976 | -5.51% | 0 | 0% | 0 | 0% | 4,908 | -0.5% | 459,890 | 190.91% |
| 償還長期借款 | (980,613) | -128.81% | (662,610) | 95.27% | (475,120) | 134.02% | 0 | 0% | (2,378,000) | -1501.92% | (2,378,000) | 156% | (378,000) | 97.43% | (378,000) | 19.69% | (1,079,000) | 120.77% | 2,359,433 | -56.81% | 0 | 0% | (429,214) | -547.33% | (50,000) | 5.09% | 0 | 0% |
| 存入保證金減少 | (674) | -0.09% | 3 | 0% | (364) | 0.1% | (25) | 0% | (2) | 0% | 39 | -0.01% | (279) | 0.01% | (21) | 0% | (492) | -0.63% | ||||||||||
| 租賃本金償還 | (58,029) | -7.62% | (79,010) | 11.36% | (79,762) | 22.5% | (60,937) | -2.89% | (74,712) | -47.19% | (36,797) | 2.41% | (10,021) | 2.58% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (256,806) | 13.38% | 0 | 0% | (1,792,553) | 43.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (139,774) | -18.36% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 761,292 | 100% | (695,516) | 100% | (354,512) | 100% | 2,108,593 | 100% | 158,331 | 100% | (1,524,329) | 100% | (387,979) | 100% | (1,919,322) | 100% | (893,454) | 100% | (4,153,366) | 100% | (233,484) | 100% | 78,420 | 100% | (981,567) | 100% | 240,894 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,609 | 7,925 | (12,416) | (11,541) | (1,194) | (4,090) | (8,087) | 1,464 | (3,795) | (7,119) | (27,548) | 131,043 | 71,155 | (79,779) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,881,881 | 1,442,465 | 1,042,004 | 2,428,335 | 717,416 | (674,572) | 69,377 | (1,424,648) | (631,144) | (4,799,271) | 463,341 | 1,443,183 | 906,518 | 1,921,581 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,035,714 | 7,571,366 | 12,127,350 | 13,311,902 | 9,718,077 | 8,325,411 | 5,954,440 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,881,881 | 1,442,465 | 1,042,004 | 2,428,335 | 717,416 | (674,572) | 69,377 | 4,642,522 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | ||||||||||||||
| 現金及約當現金 | 14,858,903 | 32.76% | 15,219,039 | 33.54% | 12,354,035 | 26.76% | 9,896,604 | 22.02% | 5,906,176 | 13.89% | 4,113,651 | 11.73% | 4,704,084 | 13.71% | 4,642,522 | 14.01% | 8,035,714 | 24.16% | 7,571,366 | 24.19% | 10,125,668 | 32.74% | 13,311,902 | 38.43% | 9,718,077 | 32.34% | 8,325,411 | 28.46% |
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) | 587,277 | 2.45% | 1,647,053 | 7.26% | 2,268,226 | 10.62% | 4,027,872 | 17.13% | 6,035,585 | 22.03% | 2,973,359 | 12.92% | 3,030,319 | 14.9% | 1,782,442 | 9.65% | 1,515,487 | 8.45% | 1,700,435 | 9.25% | 2,862,737 | 14.41% | 4,785,336 | 21.75% | 3,351,120 | 17.31% | 1,387,494 | 7.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,100,668 | 127.63% | 4,856,186 | 81.75% | 4,779,333 | 72.33% | 4,751,902 | 55.15% | 4,634,112 | 63.31% | 4,175,519 | 70.29% | 3,731,914 | 62.27% | 3,376,579 | 81.77% | 2,899,278 | 61% | 3,228,441 | 90.98% | 3,018,977 | 54.24% | 2,906,085 | 49.74% | 3,292,144 | 57.13% | 4,623,036 | 91.67% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,838 | 0.08% | 2,946 | 0.05% | 2,880 | 0.05% | 2,804 | 0.05% | 11,766 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 379 | 0.01% | (1,020) | -0.02% | (302) | 0% | 897 | 0.01% | 299 | 0% | 264 | 0% | (806) | -0.01% | 348 | 0.01% | (87) | 0% | 87 | 0% | 0 | 0% | (10,542) | -0.18% | (110,473) | -1.92% | 1,854 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,752) | -0.47% | (48,101) | -0.81% | (39,254) | -0.59% | 69,404 | 0.81% | (15,262) | -0.21% | (24,015) | -0.4% | (1,317) | -0.02% | (1,485) | -0.04% | ||||||||||||
| 利息費用 | 300,883 | 7.53% | 278,581 | 4.69% | 265,957 | 4.03% | 142,439 | 1.65% | 120,998 | 1.65% | 162,400 | 2.73% | 171,075 | 2.85% | 152,416 | 3.69% | 190,425 | 4.01% | 145,151 | 4.09% | 127,035 | 2.28% | 132,652 | 2.27% | 180,425 | 3.13% | 227,765 | 4.52% |
| 利息收入 | (243,324) | -6.09% | (197,719) | -3.33% | (193,189) | -2.92% | (57,199) | -0.66% | (9,980) | -0.14% | (27,778) | -0.47% | (64,368) | -1.07% | (49,971) | -1.21% | (53,123) | -1.12% | (42,307) | -1.19% | (57,417) | -1.03% | (42,687) | -0.73% | (33,130) | -0.57% | (24,608) | -0.49% |
| 股利收入 | (2,622) | -0.07% | (1,320) | -0.02% | (6,592) | -0.1% | (9,816) | -0.11% | (4,690) | -0.06% | (3,229) | -0.05% | (585) | -0.01% | (571) | -0.01% | 0 | 0% | (16,947) | -0.29% | (18,200) | -0.36% | ||||||
| 股份基礎給付酬勞成本 | 37,342 | 0.93% | 0 | 0% | 822 | 0.01% | 41,043 | 0.99% | 123,021 | 2.59% | 356,463 | 10.04% | 158,320 | 2.84% | 228,792 | 3.92% | 191,678 | 3.33% | 162,079 | 3.21% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 142,856 | 3.57% | (2,683) | -0.05% | (219,891) | -3.33% | (453,715) | -5.27% | (625,733) | -8.55% | 147,329 | 2.48% | 154,926 | 2.59% | 300,101 | 7.27% | 179,491 | 3.78% | (28,924) | -0.82% | (31,269) | -0.56% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (124,483) | -3.11% | (55,262) | -0.93% | (18,431) | -0.28% | (74,548) | -0.87% | (33,935) | -0.46% | (48,070) | -0.81% | (20,271) | -0.34% | (14,274) | -0.35% | (132,777) | -2.79% | (6,839) | -0.19% | (1,640) | -0.03% | (39,394) | -0.67% | (122,027) | -2.12% | 16,962 | 0.34% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (72,261) | -1.22% | ||||||||||||||||||||||||
| 金融資產減損損失 | 10,000 | 0.25% | 0 | 0% | 8,584 | 0.15% | 0 | 0% | 3,041 | 0.05% | 27,486 | 0.54% | ||||||||||||||||
| 非金融資產減損損失 | 764 | 0.02% | 18,618 | 0.31% | 9,236 | 0.14% | 12,721 | 0.15% | 4,843 | 0.07% | 0 | 0% | 9,938 | 0.17% | 0 | 0% | 956 | 0.02% | 8,198 | 0.23% | 1,478 | 0.03% | 0 | 0% | 891 | 0.02% | 8,383 | 0.17% |
| 其他項目 | (24,277) | -0.61% | (22,016) | -0.37% | (20,839) | -0.32% | (17,998) | -0.21% | (13,280) | -0.18% | (10,143) | -0.17% | (12,279) | -0.2% | (42,857) | -1.04% | (1,823,311) | -38.36% | (2,276) | -0.06% | (56,203) | -1.01% | (56,147) | -0.96% | (56,084) | -0.97% | (56,031) | -1.11% |
| 收益費損項目合計 | 5,179,434 | 129.6% | 4,753,003 | 80.01% | 4,556,028 | 68.95% | 4,364,087 | 50.65% | 4,057,372 | 55.43% | 4,372,277 | 73.6% | 2,987,374 | 49.85% | 3,761,329 | 91.09% | 1,383,873 | 29.11% | 3,660,832 | 103.16% | 3,170,811 | 56.97% | 2,122,610 | 36.33% | 2,393,720 | 41.54% | 4,937,287 | 97.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 14,572 | 0.36% | 21,866 | 0.37% | 124,743 | 1.89% | 162,332 | 1.88% | (290,637) | -3.97% | (28,435) | -0.48% | 1,750 | 0.03% | 1,447 | 0.04% | ||||||||||||
| 合約資產(增加)減少 | (170,393) | -4.26% | (13,809) | -0.23% | (2,470) | -0.04% | 18,788 | 0.22% | (11,242) | -0.15% | (11,150) | -0.19% | (78,013) | -1.3% | (44,858) | -1.09% | ||||||||||||
| 應收帳款(增加)減少 | (1,032,743) | -25.84% | 317,191 | 5.34% | (944,603) | -14.3% | 1,961,924 | 22.77% | (980,380) | -13.39% | (911,521) | -15.34% | 293,579 | 4.9% | (734,129) | -17.78% | 124,875 | 2.63% | (479,989) | -13.53% | 1,023,154 | 18.38% | (761,759) | -13.04% | (4,680) | -0.08% | (327,661) | -6.5% |
| 其他應收款(增加)減少 | (1,872) | -0.05% | (23,080) | -0.39% | 48,736 | 0.74% | 15,849 | 0.18% | (46,089) | -0.63% | 13,529 | 0.23% | (8,082) | -0.13% | 5,238 | 0.13% | 703 | 0.01% | (124,226) | -3.5% | (35,430) | -0.64% | 61,650 | 1.06% | 66,062 | 1.15% | (52,774) | -1.05% |
| 存貨(增加)減少 | (661,909) | -16.56% | (125,946) | -2.12% | 641,761 | 9.71% | (3,232) | -0.04% | (1,105,102) | -15.1% | (334,433) | -5.63% | 11,193 | 0.19% | (58,101) | -1.41% | (51,257) | -1.08% | (347,133) | -9.78% | 36,974 | 0.66% | (185,262) | -3.17% | 168,486 | 2.92% | (154,024) | -3.05% |
| 預付款項(增加)減少 | 922 | 0.02% | (9,021) | -0.15% | 3,104 | 0.05% | 37,748 | 0.44% | (67,401) | -0.92% | (10,485) | -0.18% | (4,333) | -0.07% | 46,781 | 1.13% | 104,870 | 2.21% | 12,291 | 0.35% | 78,537 | 1.41% | (158,611) | -2.71% | (136) | 0% | (45,789) | -0.91% |
| 與營業活動相關之資產之淨變動合計 | (1,851,423) | -46.33% | 167,201 | 2.81% | (128,729) | -1.95% | 2,194,444 | 25.47% | (2,494,372) | -34.08% | (1,270,024) | -21.38% | 235,370 | 3.93% | (760,086) | -18.41% | 223,310 | 4.7% | (1,054,563) | -29.72% | 1,249,531 | 22.45% | (1,131,459) | -19.37% | 295,211 | 5.12% | (630,255) | -12.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 823 | 0.02% | 289 | 0% | 352 | 0.01% | 109 | 0% | (2,876) | -0.04% | 2,899 | 0.05% | ||||||||||||||||
| 應付帳款增加(減少) | 468,774 | 11.73% | (86,720) | -1.46% | 224,117 | 3.39% | (451,589) | -5.24% | 45,570 | 0.62% | 167,273 | 2.82% | 182,277 | 3.04% | (50,689) | -1.23% | (137,102) | -2.88% | 215,555 | 6.07% | (366,445) | -6.58% | 118,126 | 2.02% | 66,722 | 1.16% | (240,653) | -4.77% |
| 其他應付款增加(減少) | (316,573) | -7.92% | 143,234 | 2.41% | (90,786) | -1.37% | (161,212) | -1.87% | 471,766 | 6.45% | 112,151 | 1.89% | 331,207 | 5.53% | (301,711) | -7.31% | 450,625 | 9.48% | (249,607) | -7.03% | 25,256 | 0.45% | 275,747 | 4.72% | (169,102) | -2.93% | (55,248) | -1.1% |
| 其他應付款-關係人增加(減少) | 5,384 | 0.13% | 0 | 0% | (218) | 0% | 182 | 0% | 36 | 0% | 406 | 0.01% | 636 | 0.01% | (28,776) | -0.5% | (2,840) | -0.06% | ||||||||||
| 負債準備增加(減少) | 16,995 | 0.43% | 1,089 | 0.02% | 7,465 | 0.11% | 49,636 | 0.58% | 803 | 0.01% | (14,671) | -0.25% | (33,981) | -0.57% | (65,332) | -1.58% | 46,592 | 0.98% | (16,184) | -0.46% | (59,612) | -1.07% | (16,820) | -0.29% | 20,264 | 0.35% | 18,549 | 0.37% |
| 其他流動負債增加(減少) | 1,577 | 0.04% | 79 | 0% | 1,293 | 0.02% | 8,097 | 0.09% | (6,838) | -0.09% | (11,183) | -0.19% | 1,442 | 0.02% | (475) | -0.01% | (12,401) | -0.26% | 13,725 | 0.23% | 3,682 | 0.06% | 2,083 | 0.04% | ||||
| 淨確定福利負債增加(減少) | (26,164) | -0.65% | (24,394) | -0.41% | (21,179) | -0.32% | (21,839) | -0.25% | (23,362) | -0.32% | (20,446) | -0.34% | (19,742) | -0.33% | (17,722) | -0.43% | (17,604) | -0.37% | (15,886) | -0.45% | (14,044) | -0.25% | (3,834) | -0.07% | (9,562) | -0.17% | 12,823 | 0.25% |
| 與營業活動相關之負債之淨變動合計 | 150,816 | 3.77% | 33,577 | 0.57% | 121,262 | 1.84% | (576,798) | -6.69% | 485,063 | 6.63% | 234,792 | 3.95% | 460,437 | 7.68% | (435,346) | -10.54% | 330,200 | 6.95% | (41,094) | -1.16% | (474,520) | -8.53% | 410,089 | 7.02% | (112,308) | -1.95% | (424,638) | -8.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,700,607) | -42.55% | 200,778 | 3.38% | (7,467) | -0.11% | 1,617,646 | 18.77% | (2,009,309) | -27.45% | (1,035,232) | -17.43% | 695,807 | 11.61% | (1,195,432) | -28.95% | 553,510 | 11.64% | (1,095,657) | -30.87% | 775,011 | 13.93% | (721,370) | -12.35% | 182,903 | 3.17% | (1,054,893) | -20.92% |
| 調整項目合計 | 3,478,827 | 87.05% | 4,953,781 | 83.39% | 4,548,561 | 68.84% | 5,981,733 | 69.42% | 2,048,063 | 27.98% | 3,337,045 | 56.18% | 3,683,181 | 61.46% | 2,565,897 | 62.14% | 1,937,383 | 40.76% | 2,565,175 | 72.29% | 3,945,822 | 70.9% | 1,401,240 | 23.98% | 2,576,623 | 44.71% | 3,882,394 | 76.98% |
| 營運產生之現金流入(流出) | 4,066,104 | 101.74% | 6,600,834 | 111.11% | 6,816,787 | 103.17% | 10,009,605 | 116.17% | 8,083,648 | 110.44% | 6,310,404 | 106.23% | 6,713,500 | 112.02% | 4,348,339 | 105.3% | 5,267,823 | 110.83% | 4,143,505 | 116.76% | 6,808,559 | 122.33% | 6,186,576 | 105.89% | 5,927,743 | 102.87% | 5,269,888 | 104.49% |
| 收取之利息 | 248,578 | 6.22% | 191,049 | 3.22% | 194,136 | 2.94% | 42,170 | 0.49% | 10,344 | 0.14% | 32,817 | 0.55% | 67,105 | 1.12% | 48,590 | 1.18% | 47,299 | 1% | 44,413 | 1.25% | 56,511 | 1.02% | 41,749 | 0.71% | 35,162 | 0.61% | 21,474 | 0.43% |
| 收取之股利 | 5,317 | 0.13% | 3,810 | 0.06% | 10,327 | 0.16% | 26,416 | 0.31% | 17,140 | 0.23% | 23,229 | 0.39% | 20,585 | 0.34% | 6,184 | 0.15% | 14,325 | 0.3% | 5,730 | 0.16% | 0 | 0% | 1,266 | 0.02% | 31,813 | 0.55% | 2,068 | 0.04% |
| 支付之利息 | (268,797) | -6.73% | (245,910) | -4.14% | (227,488) | -3.44% | (107,210) | -1.24% | (99,857) | -1.36% | (150,135) | -2.53% | (171,149) | -2.86% | (154,307) | -3.74% | (188,630) | -3.97% | (145,668) | -4.1% | (127,568) | -2.29% | (132,554) | -2.27% | (180,525) | -3.13% | (228,486) | -4.53% |
| 退還(支付)之所得稅 | (54,762) | -1.37% | (609,201) | -10.25% | (186,280) | -2.82% | (1,354,548) | -15.72% | (691,566) | -9.45% | (276,079) | -4.65% | (637,169) | -10.63% | (119,473) | -2.89% | (387,590) | -8.15% | (499,293) | -14.07% | (1,171,911) | -21.06% | (254,751) | -4.36% | (51,658) | -0.9% | (21,576) | -0.43% |
| 營業活動之淨現金流入(流出) | 3,996,440 | 100% | 5,940,582 | 100% | 6,607,482 | 100% | 8,616,433 | 100% | 7,319,709 | 100% | 5,940,236 | 100% | 5,992,872 | 100% | 4,129,333 | 100% | 4,753,227 | 100% | 3,548,687 | 100% | 5,565,591 | 100% | 5,842,286 | 100% | 5,762,535 | 100% | 5,043,368 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (124,800) | 3.34% | (94,845) | 15.42% | (72,201) | 2.34% | (133,182) | 2.63% | 0 | 0% | (17,381) | 0.46% | 0 | 0% | (198,030) | 3.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 122,841 | -3.28% | 87,035 | -14.15% | 130,220 | -4.21% | 69,022 | -1.36% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,500) | 2.03% | 0 | 0% | (794,694) | 15.49% | (1,373,486) | 42.16% | 0 | 0% | (116,000) | 2.58% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 4,394,206 | -714.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,851,238) | 102.99% | (5,081,154) | 826.06% | (3,073,881) | 99.47% | (4,699,369) | 92.84% | (5,881,506) | 97.77% | (3,961,026) | 104.26% | (5,440,621) | 128.07% | (4,154,198) | 80.99% | (4,411,180) | 135.4% | (4,471,465) | 93.01% | (4,428,057) | 98.31% | (3,119,020) | 140.79% | (3,251,283) | 167.29% | (2,748,623) | 132.69% |
| 處分不動產、廠房及設備 | 249,868 | -6.68% | 74,709 | -12.15% | 83,679 | -2.71% | 77,339 | -1.53% | 120,586 | -2% | 87,107 | -2.29% | 21,434 | -0.5% | 18,160 | -0.35% | 306,634 | -9.41% | 59,134 | -1.23% | 48,275 | -1.07% | 3,974 | -0.18% | 151,093 | -7.77% | 37,846 | -1.83% |
| 存出保證金增加 | (1,792) | 0.05% | 0 | 0% | (493) | 0.01% | (92) | 0% | (41) | 0% | 0 | 0% | (664) | 0.01% | (11) | 0% | 407 | -0.01% | (589) | 0.01% | ||||||||
| 存出保證金減少 | 0 | 0% | 922 | -0.15% | 1,064 | -0.03% | 0 | 0% | 861 | -0.02% | 0 | 0% | (791) | 0.04% | 611 | -0.03% | 344 | -0.02% | ||||||||||
| 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% |
| 其他非流動資產增加 | (144,368) | 3.86% | (6,811) | 1.11% | (160,703) | 5.2% | (400,569) | 7.91% | (501,177) | 8.33% | (10,919) | 0.29% | (45,480) | 1.07% | 0 | 0% | ||||||||||||
| 其他投資活動 | 10,002 | -0.27% | 23,333 | -3.79% | 14,145 | -0.46% | 25,328 | -0.5% | 49,349 | -0.82% | 85,909 | -2.26% | 4,500 | -0.11% | 0 | 0% | (389,897) | 8.11% | ||||||||||
| 投資活動之淨現金流入(流出) | (3,739,487) | 100% | (615,105) | 100% | (3,090,177) | 100% | (5,061,924) | 100% | (6,015,390) | 100% | (3,799,351) | 100% | (4,248,276) | 100% | (5,129,426) | 100% | (3,258,003) | 100% | (4,807,287) | 100% | (4,504,193) | 100% | (2,215,345) | 100% | (1,943,549) | 100% | (2,071,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,556,519 | -1409.19% | 3,225,758 | -130.31% | 1,273,873 | -120.28% | 348,006 | 83.48% | 2,195,726 | 444.08% | 151,071 | -5.55% | 834,955 | -49.78% | 1,053,202 | -43.88% | 5,247,871 | -518.5% | (619,395) | 14.58% | 981,590 | -383.2% | 420,199 | -15.75% | (180,436) | 47.42% | ||
| 短期借款減少 | (6,189,811) | 1019.41% | (2,886,394) | 116.6% | (1,273,873) | 120.28% | (1,079,757) | -259% | (1,463,975) | -296.09% | (151,071) | 5.55% | (834,955) | 49.78% | (2,022,555) | 84.26% | (4,278,518) | 422.72% | (1,148,875) | 35.64% | ||||||||
| 舉借長期借款 | 3,502,998 | -576.92% | 1,078,496 | -43.57% | 2,430,224 | -229.46% | 4,567,672 | 1095.64% | 4,908,782 | 992.79% | 4,429,593 | -162.84% | 0 | 0% | 12,663,550 | -527.56% | 0 | 0% | 10,560,000 | -327.55% | 2,000,000 | -47.09% | 6,000,000 | -2342.31% | 23,801 | -0.89% | 595,927 | -156.62% |
| 償還長期借款 | (4,516,894) | 743.9% | (2,263,718) | 91.45% | (1,522,918) | 143.79% | (54,000) | -12.95% | (3,256,450) | -658.61% | (5,756,450) | 211.62% | (756,450) | 45.1% | (12,553,300) | 522.96% | (1,124,699) | 111.12% | (6,200,567) | 192.33% | (1,508,153) | 35.51% | (6,695,575) | 2613.86% | (2,227,800) | 83.51% | (796,528) | 209.34% |
| 存入保證金減少 | (700) | 0.12% | (49) | 0% | (365) | 0.03% | (25) | -0.01% | (45) | -0.01% | 0 | 0% | (279) | 0.01% | (33) | 0% | (498) | 0.19% | ||||||||||
| 租賃本金償還 | (271,189) | 44.66% | (320,452) | 12.95% | (293,383) | 27.7% | (237,869) | -57.06% | (289,668) | -58.58% | (84,928) | 3.12% | (48,161) | 2.87% | ||||||||||||||
| 發放現金股利 | (872,688) | 143.72% | (1,309,032) | 52.88% | (1,672,652) | 157.93% | (3,127,133) | -750.1% | (1,599,928) | -323.58% | (1,309,032) | 48.12% | (872,718) | 52.03% | (256,806) | 10.7% | (856,754) | 84.65% | (1,792,553) | 55.6% | (1,999,225) | 47.07% | (1,037,544) | 405.04% | (421,427) | 15.8% | 0 | 0% |
| 庫藏股票買回成本 | (943,867) | 155.45% | 0 | 0% | (1,007,654) | 31.26% | (633,737) | 14.92% | ||||||||||||||||||||
| 員工購買庫藏股 | 128,438 | -21.15% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (607,194) | 100% | (2,475,391) | 100% | (1,059,094) | 100% | 416,894 | 100% | 494,442 | 100% | (2,720,242) | 100% | (1,677,326) | 100% | (2,400,411) | 100% | (1,012,133) | 100% | (3,223,937) | 100% | (4,247,103) | 100% | (256,157) | 100% | (2,667,829) | 100% | (380,499) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,895) | 14,918 | (780) | 19,025 | (6,236) | (11,076) | (5,708) | 7,312 | (18,743) | (73,447) | (529) | 223,041 | 241,509 | (220,408) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (360,136) | 2,865,004 | 2,457,431 | 3,990,428 | 1,792,525 | (590,433) | 61,562 | (3,393,192) | 464,348 | (4,555,984) | (3,186,234) | 3,593,825 | 1,392,666 | 2,370,971 | ||||||||||||||
| 期初現金及約當現金餘額 | 15,219,039 | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 | 4,704,084 | 4,642,522 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,858,903 | 15,219,039 | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 | 4,704,084 | |||||||||||||||||||||
| 現金及約當現金 | 14,858,903 | 32.76% | 15,219,039 | 33.54% | 12,354,035 | 26.76% | 9,896,604 | 22.02% | 5,906,176 | 13.89% | 4,113,651 | 11.73% | 4,704,084 | 13.71% | 4,642,522 | 14.01% | 8,035,714 | 24.16% | 7,571,366 | 24.19% | 10,125,668 | 32.74% | 13,311,902 | 38.43% | 9,718,077 | 32.34% | 8,325,411 | 28.46% |
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
南茂(8150) 2025年第4季「營業活動之現金流」單季為NT$18.91億元、較上一季成長61.65%；而今年初至今累積為NT$39.96億元、較去年同期衰退-32.73%。
單季
南茂(8150) 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$18.91億元，較上一季成長61.65%，為過去11年同期中的第5高。
同時南茂過去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10.64%、0.03%與2.32%。
其中稅前淨利為NT$6.12億元，收益費損相關之調整項目為NT$13.11億元，所得稅/利息等之影響數為NT$-1,684萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$39.96億元，較去年同期衰退-32.73%，為過去11年同期中的第11高。
同時南茂過去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-22.59%、-7.62%與-3.26%。
其中稅前淨利為NT$5.87億元，收益費損相關之調整項目為NT$51.79億元，所得稅/利息等之影響數為NT$-6,966萬元
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) | 611,760 | 9.38% | 271,292 | 5.02% | 577,538 | 10.09% | 180,342 | 3.85% | 1,654,835 | 24.37% | 881,967 | 13.98% | 675,887 | 12.13% | 691,078 | 13.9% | 211,882 | 4.81% | 524,285 | 13.37% | 532,303 | 11.19% | 1,282,588 | 22.13% | 1,236,403 | 25.28% | 620,552 | 12.75% |
| 收益費損項目合計 | 1,311,438 | 69.36% | 1,284,574 | 61.4% | 1,119,701 | 50.54% | 1,069,366 | 76.6% | 834,055 | 42.2% | 1,175,628 | 62.27% | 1,021,410 | 47.56% | 990,985 | 69.28% | 912,215 | 72.18% | 913,238 | 100.18% | 914,260 | 60.83% | 612,465 | 32.97% | 89,487 | 6.06% | 834,851 | 48.7% |
| 折舊費用 | 1,244,297 | 65.81% | 1,271,085 | 60.75% | 1,157,599 | 52.26% | 1,166,263 | 83.54% | 1,154,808 | 58.43% | 1,059,803 | 56.14% | 958,165 | 44.61% | 861,209 | 60.21% | 779,497 | 61.68% | 743,273 | 81.53% | 775,666 | 51.61% | 710,739 | 38.26% | 747,164 | 50.58% | 964,907 | 56.29% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 679 | 0.07% | 743 | 0.05% | 733 | 0.04% | 704 | 0.05% | 431 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,595) | -0.82% | 550,724 | 26.32% | 539,095 | 24.34% | 159,480 | 11.42% | (491,173) | -24.85% | (138,224) | -7.32% | 478,318 | 22.27% | (221,450) | -15.48% | 176,815 | 13.99% | (373,249) | -40.94% | 73,055 | 4.86% | (16,147) | -0.87% | 167,303 | 11.33% | 301,968 | 17.62% |
| 營業活動之淨現金流入(流出) | 1,890,759 | 100% | 2,092,158 | 100% | 2,215,266 | 100% | 1,395,970 | 100% | 1,976,334 | 100% | 1,887,905 | 100% | 2,147,633 | 100% | 1,430,449 | 100% | 1,263,729 | 100% | 911,605 | 100% | 1,502,902 | 100% | 1,857,794 | 100% | 1,477,219 | 100% | 1,714,200 | 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) | 587,277 | 2.45% | 1,647,053 | 7.26% | 2,268,226 | 10.62% | 4,027,872 | 17.13% | 6,035,585 | 22.03% | 2,973,359 | 12.92% | 3,030,319 | 14.9% | 1,782,442 | 9.65% | 1,515,487 | 8.45% | 1,700,435 | 9.25% | 2,862,737 | 14.41% | 4,785,336 | 21.75% | 3,351,120 | 17.31% | 1,387,494 | 7.22% |
| 收益費損項目合計 | 5,179,434 | 129.6% | 4,753,003 | 80.01% | 4,556,028 | 68.95% | 4,364,087 | 50.65% | 4,057,372 | 55.43% | 4,372,277 | 73.6% | 2,987,374 | 49.85% | 3,761,329 | 91.09% | 1,383,873 | 29.11% | 3,660,832 | 103.16% | 3,170,811 | 56.97% | 2,122,610 | 36.33% | 2,393,720 | 41.54% | 4,937,287 | 97.9% |
| 折舊費用 | 5,100,668 | 127.63% | 4,856,186 | 81.75% | 4,779,333 | 72.33% | 4,751,902 | 55.15% | 4,634,112 | 63.31% | 4,175,519 | 70.29% | 3,731,914 | 62.27% | 3,376,579 | 81.77% | 2,899,278 | 61% | 3,228,441 | 90.98% | 3,018,977 | 54.24% | 2,906,085 | 49.74% | 3,292,144 | 57.13% | 4,623,036 | 91.67% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,838 | 0.08% | 2,946 | 0.05% | 2,880 | 0.05% | 2,804 | 0.05% | 11,766 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,700,607) | -42.55% | 200,778 | 3.38% | (7,467) | -0.11% | 1,617,646 | 18.77% | (2,009,309) | -27.45% | (1,035,232) | -17.43% | 695,807 | 11.61% | (1,195,432) | -28.95% | 553,510 | 11.64% | (1,095,657) | -30.87% | 775,011 | 13.93% | (721,370) | -12.35% | 182,903 | 3.17% | (1,054,893) | -20.92% |
| 營業活動之淨現金流入(流出) | 3,996,440 | 100% | 5,940,582 | 100% | 6,607,482 | 100% | 8,616,433 | 100% | 7,319,709 | 100% | 5,940,236 | 100% | 5,992,872 | 100% | 4,129,333 | 100% | 4,753,227 | 100% | 3,548,687 | 100% | 5,565,591 | 100% | 5,842,286 | 100% | 5,762,535 | 100% | 5,043,368 | 100% |
投資活動之淨現金流
南茂(8150) 2025年第4季「投資活動之淨現金流」單季為NT$-7.78億元、較上一季成長2.36%；而今年初至今累積為NT$-37.39億元、較去年同期衰退-507.94%。
單季
南茂(8150) 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$-7.78億元，較上一季成長2.36%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-37.39億元，較去年同期衰退-507.94%，為過去11年同期中的第5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) | (777,779) | 100% | 37,898 | 100% | (806,334) | 100% | (1,064,687) | 100% | (1,416,055) | 100% | (1,034,058) | 100% | (1,682,190) | 100% | (937,239) | 100% | (997,624) | 100% | (1,550,391) | 100% | (778,529) | 100% | (624,074) | 100% | 339,711 | 100% | 46,266 | 100% |
| 取得不動產、廠房及設備 | (930,458) | 119.63% | (1,361,616) | -3592.84% | (735,095) | 91.17% | (1,008,715) | 94.74% | (1,669,359) | 117.89% | (1,035,733) | 100.16% | (1,732,900) | 103.01% | (784,348) | 83.69% | (1,069,521) | 107.21% | (1,211,028) | 78.11% | (808,963) | 103.91% | (615,505) | 98.63% | (670,885) | -197.49% | (498,364) | -1077.17% |
| 處分不動產、廠房及設備 | 186,034 | -23.92% | 19,149 | 50.53% | 15,335 | -1.9% | 27,137 | -2.55% | 13,907 | -0.98% | 8,759 | -0.85% | 4,674 | -0.28% | 2,199 | -0.23% | 71,995 | -7.22% | 57,152 | -3.69% | 41,683 | -5.35% | (2,522) | 0.4% | (23,095) | -6.8% | 17,266 | 37.32% |
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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 | (495) | 0.06% | (7,972) | -21.04% | (34,790) | 4.31% | (89,939) | 8.45% | (17,381) | 1.68% | 5,283 | -0.31% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,661 | -12.76% | (645) | 0.06% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (109) | 0.01% | 6,935 | 18.3% | (250) | 0.03% | 549 | -0.05% | ||||||||||||||||||||
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) | (3,739,487) | 100% | (615,105) | 100% | (3,090,177) | 100% | (5,061,924) | 100% | (6,015,390) | 100% | (3,799,351) | 100% | (4,248,276) | 100% | (5,129,426) | 100% | (3,258,003) | 100% | (4,807,287) | 100% | (4,504,193) | 100% | (2,215,345) | 100% | (1,943,549) | 100% | (2,071,490) | 100% |
| 取得不動產、廠房及設備 | (3,851,238) | 102.99% | (5,081,154) | 826.06% | (3,073,881) | 99.47% | (4,699,369) | 92.84% | (5,881,506) | 97.77% | (3,961,026) | 104.26% | (5,440,621) | 128.07% | (4,154,198) | 80.99% | (4,411,180) | 135.4% | (4,471,465) | 93.01% | (4,428,057) | 98.31% | (3,119,020) | 140.79% | (3,251,283) | 167.29% | (2,748,623) | 132.69% |
| 處分不動產、廠房及設備 | 249,868 | -6.68% | 74,709 | -12.15% | 83,679 | -2.71% | 77,339 | -1.53% | 120,586 | -2% | 87,107 | -2.29% | 21,434 | -0.5% | 18,160 | -0.35% | 306,634 | -9.41% | 59,134 | -1.23% | 48,275 | -1.07% | 3,974 | -0.18% | 151,093 | -7.77% | 37,846 | -1.83% |
| 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% | 9,427 | -0.16% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,500) | 0.4% | ||||||||||||||||||||||||
| 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 | (124,800) | 3.34% | (94,845) | 15.42% | (72,201) | 2.34% | (133,182) | 2.63% | 0 | 0% | (17,381) | 0.46% | 0 | 0% | (198,030) | 3.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 188,023 | -3.13% | 0 | 0% | 30,851 | -0.73% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 122,841 | -3.28% | 87,035 | -14.15% | 130,220 | -4.21% | 69,022 | -1.36% | ||||||||||||||||||||
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