8150
89.9
TWD-0.90 (-0.99%)
2026.07.27收盤
南茂－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 598,149 | 8.62% | 198,113 | 3.58% | 519,303 | 9.58% | 228,909 | 4.97% | 1,461,304 | 21.73% | 1,184,998 | 18.33% | 895,853 | 16.04% | 253,902 | 5.69% | 49,662 | 1.24% | 623,327 | 13.67% | 419,627 | 8.88% | 882,624 | 16.91% | 1,522,672 | 30.52% | 565,494 | 12.79% |
| 本期稅前淨利(淨損) | 598,149 | 182.52% | 198,113 | 18.89% | 519,303 | 31.78% | 228,909 | 12.92% | 1,461,304 | 45.09% | 1,184,998 | 58.61% | 895,853 | 122.33% | 253,902 | 14.9% | 49,662 | 6.55% | 2,502,673 | 134.53% | 419,627 | 30.59% | 882,624 | 41.64% | 1,522,672 | 123.31% | 565,494 | 35.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,246,458 | 380.35% | 1,308,681 | 124.79% | 1,181,149 | 72.27% | 1,197,628 | 67.58% | 1,188,229 | 36.67% | 1,127,030 | 55.74% | 1,004,886 | 137.22% | 899,316 | 52.79% | 813,118 | 107.17% | 665,957 | 35.8% | 809,678 | 59.03% | 730,660 | 34.47% | 747,711 | 60.55% | 913,730 | 57.29% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 739 | 0.05% | 740 | 0.03% | 727 | 0.06% | 687 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 155 | 0.05% | 81 | 0.01% | (966) | -0.06% | (197) | -0.01% | (255) | -0.01% | 7 | 0% | 40 | 0.01% | (271) | -0.02% | (749) | -0.1% | 532 | 0.03% | 94 | 0.01% | 60 | 0% | (19,723) | -1.6% | (18,444) | -1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,671) | -8.44% | 258 | 0.02% | (17,452) | -1.07% | (24,957) | -1.41% | (2,535) | -0.08% | (8,832) | -0.44% | (284) | -0.04% | (777) | -0.05% | (460) | -0.06% | ||||||||||
| 利息費用 | 82,301 | 25.11% | 66,066 | 6.3% | 67,196 | 4.11% | 60,447 | 3.41% | 26,104 | 0.81% | 29,535 | 1.46% | 42,049 | 5.74% | 43,221 | 2.54% | 40,160 | 5.29% | 45,788 | 2.46% | 32,517 | 2.37% | 33,413 | 1.58% | 37,451 | 3.03% | 51,385 | 3.22% |
| 利息收入 | (53,636) | -16.37% | (63,571) | -6.06% | (37,413) | -2.29% | (50,202) | -2.83% | (2,601) | -0.08% | (1,260) | -0.06% | (11,682) | -1.6% | (14,406) | -0.85% | (9,452) | -1.25% | (8,428) | -0.45% | (8,605) | -0.63% | (13,797) | -0.65% | (7,129) | -0.58% | (7,080) | -0.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,738) | -5.72% | 6,991 | 0.67% | (1,590) | -0.1% | (45,905) | -2.59% | (107,346) | -3.31% | (49,360) | -2.44% | 19,816 | 2.71% | 48,680 | 2.86% | 52,431 | 6.91% | 4,914 | 0.26% | (6,765) | -0.49% | (4,118) | -0.19% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,161) | -1.27% | (20,998) | -2% | (13,127) | -0.8% | (3,907) | -0.22% | (1,133) | -0.03% | (6,715) | -0.33% | (1,229) | -0.17% | (3,354) | -0.2% | (802) | -0.11% | (169,326) | -9.1% | (277) | -0.02% | 26 | 0% | (497) | -0.04% | (72,755) | -4.56% |
| 非金融資產減損損失 | 0 | 0% | 18,207 | 1.74% | ||||||||||||||||||||||||
| 其他項目 | (6,297) | -1.92% | (6,002) | -0.57% | (5,430) | -0.33% | (5,088) | -0.29% | (4,240) | -0.13% | (2,697) | -0.13% | (3,049) | -0.42% | (3,056) | -0.18% | (3,904) | -0.51% | (1,876,270) | -100.86% | (14,052) | -1.02% | (14,052) | -0.66% | (14,043) | -1.14% | (14,009) | -0.88% |
| 收益費損項目合計 | 1,218,411 | 371.79% | 1,309,713 | 124.88% | 1,172,367 | 71.74% | 1,127,819 | 63.64% | 1,096,223 | 33.83% | 1,087,708 | 53.8% | 1,050,547 | 143.46% | 970,373 | 56.96% | 905,629 | 119.36% | (1,296,661) | -69.7% | 882,665 | 64.35% | 792,512 | 37.39% | (71,134) | -5.76% | 739,348 | 46.36% |
| 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 | 2,371 | 0.72% | 3,812 | 0.36% | 5,682 | 0.35% | 3,881 | 0.22% | 615 | 0.02% | 802 | 0.04% | (149,565) | -20.42% | 531 | 0.03% | ||||||||||||
| 合約資產(增加)減少 | 73,114 | 22.31% | 64,242 | 6.13% | (41,557) | -2.54% | 97,571 | 5.51% | 50,937 | 1.57% | 24,488 | 1.21% | 36,162 | 4.94% | (57,286) | -3.36% | ||||||||||||
| 應收帳款(增加)減少 | (600,728) | -183.31% | (291,523) | -27.8% | 148,925 | 9.11% | 120,229 | 6.78% | 684,687 | 21.13% | (113,356) | -5.61% | (267,931) | -36.59% | 647,827 | 38.02% | 364,874 | 48.09% | 594,958 | 31.98% | 123,496 | 9% | 628,254 | 29.64% | (48,654) | -3.94% | 202,949 | 12.73% |
| 其他應收款(增加)減少 | 5,751 | 1.75% | 25,359 | 2.42% | (6,211) | -0.38% | 37,473 | 2.11% | 45,984 | 1.42% | 15,361 | 0.76% | (16,332) | -2.23% | 1,088 | 0.06% | (12,111) | -1.6% | 22,543 | 1.21% | 35,583 | 2.59% | 87,159 | 4.11% | 74,329 | 6.02% | (14,754) | -0.93% |
| 存貨(增加)減少 | (1,162,325) | -354.68% | (23,559) | -2.25% | (37,003) | -2.26% | 320,919 | 18.11% | 44,091 | 1.36% | (176,413) | -8.73% | (551,283) | -75.28% | 111,796 | 6.56% | (64,432) | -8.49% | (57,676) | -3.1% | (85,357) | -6.22% | (60,354) | -2.85% | 15,861 | 1.28% | (46,657) | -2.93% |
| 預付款項(增加)減少 | (5,470) | -1.67% | (11,689) | -1.11% | (11,301) | -0.69% | (6,996) | -0.39% | (6,402) | -0.2% | (15,684) | -0.78% | (55,174) | -7.53% | (11,797) | -0.69% | (3,520) | -0.46% | 25,413 | 1.37% | 22,486 | 1.64% | (20,794) | -0.98% | (64,454) | -5.22% | 22,155 | 1.39% |
| 與營業活動相關之資產之淨變動合計 | (1,687,287) | -514.87% | (233,358) | -22.25% | 58,535 | 3.58% | 573,077 | 32.34% | 820,433 | 25.32% | (262,767) | -13% | (998,748) | -136.38% | 696,323 | 40.87% | 294,362 | 38.8% | 725,830 | 39.02% | 118,222 | 8.62% | 797,532 | 37.63% | (124,677) | -10.1% | 328,916 | 20.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,327) | -0.4% | (764) | -0.07% | 739 | 0.05% | (5) | 0% | (8) | 0% | (2,593) | -0.13% | ||||||||||||||||
| 應付帳款增加(減少) | 244,376 | 74.57% | 83,520 | 7.96% | 63,183 | 3.87% | 11,018 | 0.62% | (23,980) | -0.74% | 170,716 | 8.44% | 2,336 | 0.32% | (59,526) | -3.49% | (38,640) | -5.09% | (98,305) | -5.28% | 76,935 | 5.61% | (189,534) | -8.94% | (28,801) | -2.33% | 120,803 | 7.57% |
| 其他應付款增加(減少) | (100,762) | -30.75% | (322,660) | -30.77% | (163,342) | -9.99% | (146,378) | -8.26% | (78,462) | -2.42% | (125,156) | -6.19% | (181,317) | -24.76% | (114,233) | -6.71% | (351,644) | -46.35% | 32,956 | 1.77% | (109,520) | -7.98% | (129,135) | -6.09% | 5,407 | 0.44% | (101,729) | -6.38% |
| 其他應付款-關係人增加(減少) | (5,384) | -1.64% | 0 | 0% | (218) | -0.01% | 62 | 0.01% | 260 | 0.01% | 9,476 | 0.69% | 1,322 | 0.06% | 1,768 | 0.14% | 2,607 | 0.16% | ||||||||||
| 負債準備增加(減少) | 95,201 | 29.05% | 15,130 | 1.44% | 10,570 | 0.65% | (11,718) | -0.66% | (2,440) | -0.08% | (69) | 0% | (6,336) | -0.87% | (12,475) | -0.73% | (69,189) | -9.12% | 45,515 | 2.45% | 0 | 0% | (32,865) | -1.55% | (51,384) | -4.16% | (45,089) | -2.83% |
| 其他流動負債增加(減少) | 3,613 | 1.1% | 1,781 | 0.17% | 1,263 | 0.08% | 256 | 0.01% | (12,173) | -0.38% | (2,341) | -0.12% | 1,227 | 0.17% | 2,620 | 0.15% | 2,124 | 0.28% | (2,544) | -0.12% | 8,244 | 0.67% | 1,317 | 0.08% | ||||
| 淨確定福利負債增加(減少) | (4,894) | -1.49% | (4,182) | -0.4% | (3,433) | -0.21% | (3,066) | -0.17% | (3,393) | -0.1% | (3,576) | -0.18% | (3,061) | -0.42% | (2,757) | -0.16% | (2,134) | -0.28% | (2,255) | -0.12% | (1,921) | -0.14% | (1,474) | -0.07% | 946 | 0.08% | 1,793 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 230,823 | 70.43% | (227,175) | -21.66% | (91,020) | -5.57% | (149,893) | -8.46% | (120,456) | -3.72% | 36,981 | 1.83% | (187,633) | -25.62% | (187,328) | -11% | (459,290) | -60.54% | (34,665) | -1.86% | (24,247) | -1.77% | (328,332) | -15.49% | (62,646) | -5.07% | (10,650) | -0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,456,464) | -444.43% | (460,533) | -43.91% | (32,485) | -1.99% | 423,184 | 23.88% | 699,977 | 21.6% | (225,786) | -11.17% | (1,186,381) | -162.01% | 508,995 | 29.88% | (164,928) | -21.74% | 691,165 | 37.15% | 93,975 | 6.85% | 469,200 | 22.14% | (187,323) | -15.17% | 318,266 | 19.96% |
| 調整項目合計 | (238,053) | -72.64% | 849,180 | 80.97% | 1,139,882 | 69.75% | 1,551,003 | 87.52% | 1,796,200 | 55.43% | 861,922 | 42.63% | (135,834) | -18.55% | 1,479,368 | 86.83% | 740,701 | 97.63% | (605,496) | -32.55% | 976,640 | 71.2% | 1,261,712 | 59.53% | (258,457) | -20.93% | 1,057,614 | 66.32% |
| 營運產生之現金流入(流出) | 360,096 | 109.88% | 1,047,293 | 99.86% | 1,659,185 | 101.52% | 1,779,912 | 100.43% | 3,257,504 | 100.52% | 2,046,920 | 101.24% | 760,019 | 103.78% | 1,733,270 | 101.74% | 790,363 | 104.17% | 1,897,177 | 101.98% | 1,396,267 | 101.79% | 2,144,336 | 101.17% | 1,264,215 | 102.38% | 1,623,108 | 101.77% |
| 收取之利息 | 52,564 | 16.04% | 65,648 | 6.26% | 37,535 | 2.3% | 46,496 | 2.62% | 2,501 | 0.08% | 1,225 | 0.06% | 14,373 | 1.96% | 15,042 | 0.88% | 11,029 | 1.45% | 7,348 | 0.39% | 9,032 | 0.66% | 9,975 | 0.47% | 7,159 | 0.58% | 8,488 | 0.53% |
| 支付之利息 | (80,209) | -24.48% | (59,458) | -5.67% | (58,693) | -3.59% | (50,017) | -2.82% | (19,195) | -0.59% | (24,937) | -1.23% | (40,586) | -5.54% | (43,103) | -2.53% | (41,449) | -5.46% | (43,852) | -2.36% | (32,214) | -2.35% | (34,015) | -1.6% | (36,053) | -2.92% | (51,690) | -3.24% |
| 退還(支付)之所得稅 | (4,739) | -1.45% | (4,740) | -0.45% | (3,754) | -0.23% | (4,179) | -0.24% | (130) | 0% | (1,288) | -0.06% | (1,499) | -0.2% | (1,511) | -0.09% | (1,232) | -0.16% | (408) | -0.02% | (1,363) | -0.1% | (774) | -0.04% | (504) | -0.04% | (572) | -0.04% |
| 營業活動之淨現金流入(流出) | 327,712 | 100% | 1,048,743 | 100% | 1,634,273 | 100% | 1,772,212 | 100% | 3,240,680 | 100% | 2,021,920 | 100% | 732,307 | 100% | 1,703,698 | 100% | 758,711 | 100% | 1,860,265 | 100% | 1,371,722 | 100% | 2,119,522 | 100% | 1,234,817 | 100% | 1,594,833 | 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 | (10,405) | 0.47% | (48,653) | 2.87% | (10,757) | 0.8% | (10,971) | 1.05% | (10,405) | 0.51% | (402) | 0.03% | (1,523) | 0.11% | (2,111) | 0.13% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 56,661 | -2.53% | 48,352 | -2.85% | 10,405 | -0.77% | 10,405 | -0.99% | 10,605 | -0.52% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,384,442) | 61.93% | (1,708,693) | 100.81% | (1,242,984) | 92% | (1,113,131) | 106.29% | (1,966,542) | 97.08% | (1,490,772) | 98.62% | (1,546,384) | 107.91% | (1,466,753) | 93.73% | (1,368,539) | 62.83% | (995,652) | -78.67% | (973,482) | 99.44% | (1,715,168) | 93.87% | (1,096,523) | -4550.83% | (707,983) | 116.09% |
| 處分不動產、廠房及設備 | 10,856 | -0.49% | 14,246 | -0.84% | 10,431 | -0.77% | 61,133 | -5.84% | 3,579 | -0.18% | 16,738 | -1.11% | 32,229 | -2.25% | 12,772 | -0.82% | 522 | -0.02% | 116,250 | 9.19% | 19 | 0% | 0 | 0% | 5,971 | 24.78% | 90,399 | -14.82% |
| 存出保證金減少 | 1,034 | -0.05% | 280 | -0.02% | 390 | -0.03% | 0 | 0% | 360 | -0.02% | 18 | 0% | 0 | 0% | 18 | 0% | 74 | 0.01% | 0 | 0% | 520 | -0.09% | ||||||
| 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 | (909,110) | 40.67% | (1,971) | 0.12% | (118,611) | 8.78% | 5,268 | -0.5% | (62,882) | 3.1% | (46,652) | 3.09% | 0 | 0% | (108,826) | 6.95% | (15,501) | 0.71% | ||||||||||
| 其他投資活動 | 0 | 0% | 1,457 | -0.09% | 0 | 0% | 0 | 0% | 9,037 | -0.6% | 75,126 | -5.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,235,406) | 100% | (1,694,982) | 100% | (1,351,126) | 100% | (1,047,296) | 100% | (2,025,692) | 100% | (1,511,691) | 100% | (1,433,060) | 100% | (1,564,921) | 100% | (2,178,194) | 100% | 1,265,649 | 100% | (978,983) | 100% | (1,827,101) | 100% | 24,095 | 100% | (609,853) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,319,722 | -583.14% | 250,000 | -24.74% | 426,684 | -88.56% | 0 | 0% | 50,000 | -5.95% | 374,538 | 38.75% | 0 | 0% | 300,000 | 104.57% | 1,053,202 | 1363.47% | 1,055,619 | 104.53% | 106,340 | 12.45% | (510,197) | -71.63% | 175,552 | -12.94% | 8,964 | -0.85% |
| 短期借款減少 | (3,122,155) | 548.43% | (589,364) | 58.33% | (350,226) | 72.69% | 0 | 0% | (781,751) | 93.06% | (50,000) | -5.17% | 0 | 0% | (975,943) | -1263.45% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 498,543 | -49.34% | 0 | 0% | 1,302,000 | 116.72% | 0 | 0% | 699,963 | 72.41% | 3,519,374 | 100.35% | 0 | 0% | 2,000,000 | 234.21% | 2,000,000 | 280.79% | 0 | 0% | 8,310 | -0.78% | ||||
| 償還長期借款 | (715,276) | 125.64% | (774,376) | 76.64% | (475,118) | 98.61% | (127,434) | -11.42% | (54,000) | 6.43% | 0 | 0% | (45,699) | -4.53% | (780,000) | -91.34% | (777,506) | -109.16% | (1,532,516) | 112.94% | (1,076,400) | 101.59% | ||||||
| 存入保證金減少 | (16) | 0% | (6) | 0% | (37) | 0.01% | (21) | 0% | (7) | 0% | (13) | 0% | (39) | 0% | 0 | 0% | (15) | -0.02% | (18) | 0% | (23) | 0% | (19) | 0% | 60 | 0% | (451) | 0.04% |
| 租賃本金償還 | (51,562) | 9.06% | (73,559) | 7.28% | (83,113) | 17.25% | (59,065) | -5.3% | (54,325) | 6.47% | (57,851) | -5.98% | (12,348) | -0.35% | (13,122) | -4.57% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (321,705) | 31.84% | 0 | 0% | (472,368) | -55.32% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (569,287) | 100% | (1,010,467) | 100% | (481,810) | 100% | 1,115,480 | 100% | (840,083) | 100% | 966,637 | 100% | 3,506,987 | 100% | 286,894 | 100% | 77,244 | 100% | 1,009,902 | 100% | 853,949 | 100% | 712,278 | 100% | (1,356,904) | 100% | (1,059,577) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,011 | 3,208 | 9,197 | (1,214) | 6,891 | 316 | 1,896 | 769 | (4,986) | (14,429) | (4,418) | (22,364) | 90,155 | 154,563 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,471,970) | (1,653,498) | (189,466) | 1,839,182 | 381,796 | 1,477,182 | 2,808,130 | 426,440 | (1,347,225) | 4,121,387 | 1,242,270 | 982,335 | (7,837) | 79,966 | ||||||||||||||
| 期初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 | 4,642,522 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | ||||||||||||||
| 期末現金及約當現金餘額 | 12,386,933 | 13,565,541 | 12,164,569 | 11,735,786 | 6,287,972 | 5,590,833 | 7,512,214 | 5,068,962 | 6,688,489 | 11,692,753 | 11,367,938 | 14,294,237 | 9,710,240 | 8,405,377 | ||||||||||||||
| 現金及約當現金 | 12,386,933 | 27.63% | 13,565,541 | 31.39% | 12,164,569 | 26.7% | 11,735,786 | 25.67% | 6,287,972 | 14.97% | 5,590,833 | 15.07% | 7,512,214 | 19.65% | 5,068,962 | 15.12% | 6,688,489 | 20.24% | 11,692,753 | 34.29% | 11,367,938 | 35.08% | 14,294,237 | 40.58% | 9,710,240 | 33.57% | 8,405,377 | 29.14% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 598,149 | 8.62% | 198,113 | 3.58% | 519,303 | 9.58% | 228,909 | 4.97% | 1,461,304 | 21.73% | 1,184,998 | 18.33% | 895,853 | 16.04% | 253,902 | 5.69% | 49,662 | 1.24% | 623,327 | 13.67% | 419,627 | 8.88% | 882,624 | 16.91% | 1,522,672 | 30.52% | 565,494 | 12.79% |
| 本期稅前淨利(淨損) | 598,149 | 182.52% | 198,113 | 18.89% | 519,303 | 31.78% | 228,909 | 12.92% | 1,461,304 | 45.09% | 1,184,998 | 58.61% | 895,853 | 122.33% | 253,902 | 14.9% | 49,662 | 6.55% | 2,502,673 | 134.53% | 419,627 | 30.59% | 882,624 | 41.64% | 1,522,672 | 123.31% | 565,494 | 35.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,246,458 | 380.35% | 1,308,681 | 124.79% | 1,181,149 | 72.27% | 1,197,628 | 67.58% | 1,188,229 | 36.67% | 1,127,030 | 55.74% | 1,004,886 | 137.22% | 899,316 | 52.79% | 813,118 | 107.17% | 665,957 | 35.8% | 809,678 | 59.03% | 730,660 | 34.47% | 747,711 | 60.55% | 913,730 | 57.29% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 739 | 0.05% | 740 | 0.03% | 727 | 0.06% | 687 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 155 | 0.05% | 81 | 0.01% | (966) | -0.06% | (197) | -0.01% | (255) | -0.01% | 7 | 0% | 40 | 0.01% | (271) | -0.02% | (749) | -0.1% | 532 | 0.03% | 94 | 0.01% | 60 | 0% | (19,723) | -1.6% | (18,444) | -1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,671) | -8.44% | 258 | 0.02% | (17,452) | -1.07% | (24,957) | -1.41% | (2,535) | -0.08% | (8,832) | -0.44% | (284) | -0.04% | (777) | -0.05% | (460) | -0.06% | ||||||||||
| 利息費用 | 82,301 | 25.11% | 66,066 | 6.3% | 67,196 | 4.11% | 60,447 | 3.41% | 26,104 | 0.81% | 29,535 | 1.46% | 42,049 | 5.74% | 43,221 | 2.54% | 40,160 | 5.29% | 45,788 | 2.46% | 32,517 | 2.37% | 33,413 | 1.58% | 37,451 | 3.03% | 51,385 | 3.22% |
| 利息收入 | (53,636) | -16.37% | (63,571) | -6.06% | (37,413) | -2.29% | (50,202) | -2.83% | (2,601) | -0.08% | (1,260) | -0.06% | (11,682) | -1.6% | (14,406) | -0.85% | (9,452) | -1.25% | (8,428) | -0.45% | (8,605) | -0.63% | (13,797) | -0.65% | (7,129) | -0.58% | (7,080) | -0.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,738) | -5.72% | 6,991 | 0.67% | (1,590) | -0.1% | (45,905) | -2.59% | (107,346) | -3.31% | (49,360) | -2.44% | 19,816 | 2.71% | 48,680 | 2.86% | 52,431 | 6.91% | 4,914 | 0.26% | (6,765) | -0.49% | (4,118) | -0.19% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,161) | -1.27% | (20,998) | -2% | (13,127) | -0.8% | (3,907) | -0.22% | (1,133) | -0.03% | (6,715) | -0.33% | (1,229) | -0.17% | (3,354) | -0.2% | (802) | -0.11% | (169,326) | -9.1% | (277) | -0.02% | 26 | 0% | (497) | -0.04% | (72,755) | -4.56% |
| 非金融資產減損損失 | 0 | 0% | 18,207 | 1.74% | ||||||||||||||||||||||||
| 其他項目 | (6,297) | -1.92% | (6,002) | -0.57% | (5,430) | -0.33% | (5,088) | -0.29% | (4,240) | -0.13% | (2,697) | -0.13% | (3,049) | -0.42% | (3,056) | -0.18% | (3,904) | -0.51% | (1,876,270) | -100.86% | (14,052) | -1.02% | (14,052) | -0.66% | (14,043) | -1.14% | (14,009) | -0.88% |
| 收益費損項目合計 | 1,218,411 | 371.79% | 1,309,713 | 124.88% | 1,172,367 | 71.74% | 1,127,819 | 63.64% | 1,096,223 | 33.83% | 1,087,708 | 53.8% | 1,050,547 | 143.46% | 970,373 | 56.96% | 905,629 | 119.36% | (1,296,661) | -69.7% | 882,665 | 64.35% | 792,512 | 37.39% | (71,134) | -5.76% | 739,348 | 46.36% |
| 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 | 2,371 | 0.72% | 3,812 | 0.36% | 5,682 | 0.35% | 3,881 | 0.22% | 615 | 0.02% | 802 | 0.04% | (149,565) | -20.42% | 531 | 0.03% | ||||||||||||
| 合約資產(增加)減少 | 73,114 | 22.31% | 64,242 | 6.13% | (41,557) | -2.54% | 97,571 | 5.51% | 50,937 | 1.57% | 24,488 | 1.21% | 36,162 | 4.94% | (57,286) | -3.36% | ||||||||||||
| 應收帳款(增加)減少 | (600,728) | -183.31% | (291,523) | -27.8% | 148,925 | 9.11% | 120,229 | 6.78% | 684,687 | 21.13% | (113,356) | -5.61% | (267,931) | -36.59% | 647,827 | 38.02% | 364,874 | 48.09% | 594,958 | 31.98% | 123,496 | 9% | 628,254 | 29.64% | (48,654) | -3.94% | 202,949 | 12.73% |
| 其他應收款(增加)減少 | 5,751 | 1.75% | 25,359 | 2.42% | (6,211) | -0.38% | 37,473 | 2.11% | 45,984 | 1.42% | 15,361 | 0.76% | (16,332) | -2.23% | 1,088 | 0.06% | (12,111) | -1.6% | 22,543 | 1.21% | 35,583 | 2.59% | 87,159 | 4.11% | 74,329 | 6.02% | (14,754) | -0.93% |
| 存貨(增加)減少 | (1,162,325) | -354.68% | (23,559) | -2.25% | (37,003) | -2.26% | 320,919 | 18.11% | 44,091 | 1.36% | (176,413) | -8.73% | (551,283) | -75.28% | 111,796 | 6.56% | (64,432) | -8.49% | (57,676) | -3.1% | (85,357) | -6.22% | (60,354) | -2.85% | 15,861 | 1.28% | (46,657) | -2.93% |
| 預付款項(增加)減少 | (5,470) | -1.67% | (11,689) | -1.11% | (11,301) | -0.69% | (6,996) | -0.39% | (6,402) | -0.2% | (15,684) | -0.78% | (55,174) | -7.53% | (11,797) | -0.69% | (3,520) | -0.46% | 25,413 | 1.37% | 22,486 | 1.64% | (20,794) | -0.98% | (64,454) | -5.22% | 22,155 | 1.39% |
| 與營業活動相關之資產之淨變動合計 | (1,687,287) | -514.87% | (233,358) | -22.25% | 58,535 | 3.58% | 573,077 | 32.34% | 820,433 | 25.32% | (262,767) | -13% | (998,748) | -136.38% | 696,323 | 40.87% | 294,362 | 38.8% | 725,830 | 39.02% | 118,222 | 8.62% | 797,532 | 37.63% | (124,677) | -10.1% | 328,916 | 20.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,327) | -0.4% | (764) | -0.07% | 739 | 0.05% | (5) | 0% | (8) | 0% | (2,593) | -0.13% | ||||||||||||||||
| 應付帳款增加(減少) | 244,376 | 74.57% | 83,520 | 7.96% | 63,183 | 3.87% | 11,018 | 0.62% | (23,980) | -0.74% | 170,716 | 8.44% | 2,336 | 0.32% | (59,526) | -3.49% | (38,640) | -5.09% | (98,305) | -5.28% | 76,935 | 5.61% | (189,534) | -8.94% | (28,801) | -2.33% | 120,803 | 7.57% |
| 其他應付款增加(減少) | (100,762) | -30.75% | (322,660) | -30.77% | (163,342) | -9.99% | (146,378) | -8.26% | (78,462) | -2.42% | (125,156) | -6.19% | (181,317) | -24.76% | (114,233) | -6.71% | (351,644) | -46.35% | 32,956 | 1.77% | (109,520) | -7.98% | (129,135) | -6.09% | 5,407 | 0.44% | (101,729) | -6.38% |
| 其他應付款-關係人增加(減少) | (5,384) | -1.64% | 0 | 0% | (218) | -0.01% | 62 | 0.01% | 260 | 0.01% | 9,476 | 0.69% | 1,322 | 0.06% | 1,768 | 0.14% | 2,607 | 0.16% | ||||||||||
| 負債準備增加(減少) | 95,201 | 29.05% | 15,130 | 1.44% | 10,570 | 0.65% | (11,718) | -0.66% | (2,440) | -0.08% | (69) | 0% | (6,336) | -0.87% | (12,475) | -0.73% | (69,189) | -9.12% | 45,515 | 2.45% | 0 | 0% | (32,865) | -1.55% | (51,384) | -4.16% | (45,089) | -2.83% |
| 其他流動負債增加(減少) | 3,613 | 1.1% | 1,781 | 0.17% | 1,263 | 0.08% | 256 | 0.01% | (12,173) | -0.38% | (2,341) | -0.12% | 1,227 | 0.17% | 2,620 | 0.15% | 2,124 | 0.28% | (2,544) | -0.12% | 8,244 | 0.67% | 1,317 | 0.08% | ||||
| 淨確定福利負債增加(減少) | (4,894) | -1.49% | (4,182) | -0.4% | (3,433) | -0.21% | (3,066) | -0.17% | (3,393) | -0.1% | (3,576) | -0.18% | (3,061) | -0.42% | (2,757) | -0.16% | (2,134) | -0.28% | (2,255) | -0.12% | (1,921) | -0.14% | (1,474) | -0.07% | 946 | 0.08% | 1,793 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 230,823 | 70.43% | (227,175) | -21.66% | (91,020) | -5.57% | (149,893) | -8.46% | (120,456) | -3.72% | 36,981 | 1.83% | (187,633) | -25.62% | (187,328) | -11% | (459,290) | -60.54% | (34,665) | -1.86% | (24,247) | -1.77% | (328,332) | -15.49% | (62,646) | -5.07% | (10,650) | -0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,456,464) | -444.43% | (460,533) | -43.91% | (32,485) | -1.99% | 423,184 | 23.88% | 699,977 | 21.6% | (225,786) | -11.17% | (1,186,381) | -162.01% | 508,995 | 29.88% | (164,928) | -21.74% | 691,165 | 37.15% | 93,975 | 6.85% | 469,200 | 22.14% | (187,323) | -15.17% | 318,266 | 19.96% |
| 調整項目合計 | (238,053) | -72.64% | 849,180 | 80.97% | 1,139,882 | 69.75% | 1,551,003 | 87.52% | 1,796,200 | 55.43% | 861,922 | 42.63% | (135,834) | -18.55% | 1,479,368 | 86.83% | 740,701 | 97.63% | (605,496) | -32.55% | 976,640 | 71.2% | 1,261,712 | 59.53% | (258,457) | -20.93% | 1,057,614 | 66.32% |
| 營運產生之現金流入(流出) | 360,096 | 109.88% | 1,047,293 | 99.86% | 1,659,185 | 101.52% | 1,779,912 | 100.43% | 3,257,504 | 100.52% | 2,046,920 | 101.24% | 760,019 | 103.78% | 1,733,270 | 101.74% | 790,363 | 104.17% | 1,897,177 | 101.98% | 1,396,267 | 101.79% | 2,144,336 | 101.17% | 1,264,215 | 102.38% | 1,623,108 | 101.77% |
| 收取之利息 | 52,564 | 16.04% | 65,648 | 6.26% | 37,535 | 2.3% | 46,496 | 2.62% | 2,501 | 0.08% | 1,225 | 0.06% | 14,373 | 1.96% | 15,042 | 0.88% | 11,029 | 1.45% | 7,348 | 0.39% | 9,032 | 0.66% | 9,975 | 0.47% | 7,159 | 0.58% | 8,488 | 0.53% |
| 支付之利息 | (80,209) | -24.48% | (59,458) | -5.67% | (58,693) | -3.59% | (50,017) | -2.82% | (19,195) | -0.59% | (24,937) | -1.23% | (40,586) | -5.54% | (43,103) | -2.53% | (41,449) | -5.46% | (43,852) | -2.36% | (32,214) | -2.35% | (34,015) | -1.6% | (36,053) | -2.92% | (51,690) | -3.24% |
| 退還(支付)之所得稅 | (4,739) | -1.45% | (4,740) | -0.45% | (3,754) | -0.23% | (4,179) | -0.24% | (130) | 0% | (1,288) | -0.06% | (1,499) | -0.2% | (1,511) | -0.09% | (1,232) | -0.16% | (408) | -0.02% | (1,363) | -0.1% | (774) | -0.04% | (504) | -0.04% | (572) | -0.04% |
| 營業活動之淨現金流入(流出) | 327,712 | 100% | 1,048,743 | 100% | 1,634,273 | 100% | 1,772,212 | 100% | 3,240,680 | 100% | 2,021,920 | 100% | 732,307 | 100% | 1,703,698 | 100% | 758,711 | 100% | 1,860,265 | 100% | 1,371,722 | 100% | 2,119,522 | 100% | 1,234,817 | 100% | 1,594,833 | 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 | (10,405) | 0.47% | (48,653) | 2.87% | (10,757) | 0.8% | (10,971) | 1.05% | (10,405) | 0.51% | (402) | 0.03% | (1,523) | 0.11% | (2,111) | 0.13% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 56,661 | -2.53% | 48,352 | -2.85% | 10,405 | -0.77% | 10,405 | -0.99% | 10,605 | -0.52% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,384,442) | 61.93% | (1,708,693) | 100.81% | (1,242,984) | 92% | (1,113,131) | 106.29% | (1,966,542) | 97.08% | (1,490,772) | 98.62% | (1,546,384) | 107.91% | (1,466,753) | 93.73% | (1,368,539) | 62.83% | (995,652) | -78.67% | (973,482) | 99.44% | (1,715,168) | 93.87% | (1,096,523) | -4550.83% | (707,983) | 116.09% |
| 處分不動產、廠房及設備 | 10,856 | -0.49% | 14,246 | -0.84% | 10,431 | -0.77% | 61,133 | -5.84% | 3,579 | -0.18% | 16,738 | -1.11% | 32,229 | -2.25% | 12,772 | -0.82% | 522 | -0.02% | 116,250 | 9.19% | 19 | 0% | 0 | 0% | 5,971 | 24.78% | 90,399 | -14.82% |
| 存出保證金減少 | 1,034 | -0.05% | 280 | -0.02% | 390 | -0.03% | 0 | 0% | 360 | -0.02% | 18 | 0% | 0 | 0% | 18 | 0% | 74 | 0.01% | 0 | 0% | 520 | -0.09% | ||||||
| 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 | (909,110) | 40.67% | (1,971) | 0.12% | (118,611) | 8.78% | 5,268 | -0.5% | (62,882) | 3.1% | (46,652) | 3.09% | 0 | 0% | (108,826) | 6.95% | (15,501) | 0.71% | ||||||||||
| 其他投資活動 | 0 | 0% | 1,457 | -0.09% | 0 | 0% | 0 | 0% | 9,037 | -0.6% | 75,126 | -5.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,235,406) | 100% | (1,694,982) | 100% | (1,351,126) | 100% | (1,047,296) | 100% | (2,025,692) | 100% | (1,511,691) | 100% | (1,433,060) | 100% | (1,564,921) | 100% | (2,178,194) | 100% | 1,265,649 | 100% | (978,983) | 100% | (1,827,101) | 100% | 24,095 | 100% | (609,853) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,319,722 | -583.14% | 250,000 | -24.74% | 426,684 | -88.56% | 0 | 0% | 50,000 | -5.95% | 374,538 | 38.75% | 0 | 0% | 300,000 | 104.57% | 1,053,202 | 1363.47% | 1,055,619 | 104.53% | 106,340 | 12.45% | (510,197) | -71.63% | 175,552 | -12.94% | 8,964 | -0.85% |
| 短期借款減少 | (3,122,155) | 548.43% | (589,364) | 58.33% | (350,226) | 72.69% | 0 | 0% | (781,751) | 93.06% | (50,000) | -5.17% | 0 | 0% | (975,943) | -1263.45% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 498,543 | -49.34% | 0 | 0% | 1,302,000 | 116.72% | 0 | 0% | 699,963 | 72.41% | 3,519,374 | 100.35% | 0 | 0% | 2,000,000 | 234.21% | 2,000,000 | 280.79% | 0 | 0% | 8,310 | -0.78% | ||||
| 償還長期借款 | (715,276) | 125.64% | (774,376) | 76.64% | (475,118) | 98.61% | (127,434) | -11.42% | (54,000) | 6.43% | 0 | 0% | (45,699) | -4.53% | (780,000) | -91.34% | (777,506) | -109.16% | (1,532,516) | 112.94% | (1,076,400) | 101.59% | ||||||
| 存入保證金減少 | (16) | 0% | (6) | 0% | (37) | 0.01% | (21) | 0% | (7) | 0% | (13) | 0% | (39) | 0% | 0 | 0% | (15) | -0.02% | (18) | 0% | (23) | 0% | (19) | 0% | 60 | 0% | (451) | 0.04% |
| 租賃本金償還 | (51,562) | 9.06% | (73,559) | 7.28% | (83,113) | 17.25% | (59,065) | -5.3% | (54,325) | 6.47% | (57,851) | -5.98% | (12,348) | -0.35% | (13,122) | -4.57% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (321,705) | 31.84% | 0 | 0% | (472,368) | -55.32% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (569,287) | 100% | (1,010,467) | 100% | (481,810) | 100% | 1,115,480 | 100% | (840,083) | 100% | 966,637 | 100% | 3,506,987 | 100% | 286,894 | 100% | 77,244 | 100% | 1,009,902 | 100% | 853,949 | 100% | 712,278 | 100% | (1,356,904) | 100% | (1,059,577) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,011 | 3,208 | 9,197 | (1,214) | 6,891 | 316 | 1,896 | 769 | (4,986) | (14,429) | (4,418) | (22,364) | 90,155 | 154,563 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,471,970) | (1,653,498) | (189,466) | 1,839,182 | 381,796 | 1,477,182 | 2,808,130 | 426,440 | (1,347,225) | 4,121,387 | 1,242,270 | 982,335 | (7,837) | 79,966 | ||||||||||||||
| 期初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 | 4,642,522 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | ||||||||||||||
| 期末現金及約當現金餘額 | 12,386,933 | 13,565,541 | 12,164,569 | 11,735,786 | 6,287,972 | 5,590,833 | 7,512,214 | 5,068,962 | 6,688,489 | 11,692,753 | 11,367,938 | 14,294,237 | 9,710,240 | 8,405,377 | ||||||||||||||
| 現金及約當現金 | 12,386,933 | 27.63% | 13,565,541 | 31.39% | 12,164,569 | 26.7% | 11,735,786 | 25.67% | 6,287,972 | 14.97% | 5,590,833 | 15.07% | 7,512,214 | 19.65% | 5,068,962 | 15.12% | 6,688,489 | 20.24% | 11,692,753 | 34.29% | 11,367,938 | 35.08% | 14,294,237 | 40.58% | 9,710,240 | 33.57% | 8,405,377 | 29.14% |
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% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
