1440
14.35
TWD-0.10 (-0.69%)
2025.05.22收盤
南紡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (92,830) | (119,426) | (486,113) | 981,005 | 1,263,392 | 99,815 | 2,433 | 217,527 | 132,087 | 26,506 | 237,199 | 145,570 | 432,117 | (81,255) | ||||||||||||||
| 本期稅前淨利（淨損） | (92,830) | (119,426) | (486,113) | 981,005 | 1,263,392 | 99,815 | 2,433 | 217,527 | 132,087 | 26,506 | 237,199 | 145,570 | 432,117 | (81,255) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 259,254 | 246,856 | 254,351 | 250,854 | 277,239 | 252,121 | 292,089 | 263,805 | 254,654 | 260,774 | 221,636 | 113,341 | 122,021 | 126,565 | ||||||||||||||
| 攤銷費用 | 111 | 84 | 99 | 230 | 399 | 552 | 366 | 1,534 | 1,887 | 1,859 | 520 | 6 | 147 | 114 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,551) | 22,092 | (11,619) | 14,307 | (23,331) | (4,307) | (1,778) | 1,172 | 43 | (1,105) | 9,828 | 5,417 | (1,560) | (1,232) | ||||||||||||||
| 利息費用 | 98,286 | 95,518 | 88,846 | 35,873 | 40,534 | 47,591 | 56,530 | 36,851 | 24,044 | 20,456 | 24,889 | 4,977 | 4,647 | 9,133 | ||||||||||||||
| 利息收入 | (48,312) | (41,788) | (31,757) | (2,179) | (2,514) | (9,195) | (10,555) | (8,001) | ||||||||||||||||||||
| 股利收入 | (3,077) | 0 | (964) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,269) | (28,832) | (54,918) | (157,649) | (720,952) | (87,847) | (119,751) | (67,697) | (38,121) | (61,260) | (90,071) | (17,118) | (47,034) | (41,364) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (57) | (15,885) | 218 | 3,006 | (1,973) | 192 | 9 | (316) | ||||||||||||||||||||
| 其他項目 | (89,562) | 11,727 | (34,436) | (22,266) | (10,361) | (61,913) | (62,473) | (11,482) | 7,053 | (2,929) | 19,527 | (16,531) | (587) | (392,451) | ||||||||||||||
| 收益費損項目合計 | 163,823 | 289,772 | 210,784 | 113,102 | (442,155) | 131,817 | 154,385 | 216,904 | 244,788 | 216,885 | 184,576 | 102,531 | 93,636 | (285,065) | ||||||||||||||
| 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 | (4,663) | (13,748) | 2,730 | (4,206) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 19,930 | (14,685) | 43,455 | 13,528 | 48,161 | 82,239 | 58,710 | 82,771 | 59,019 | (2,184) | 89,608 | 77,185 | 126,470 | 46,036 | ||||||||||||||
| 應收帳款（增加）減少 | (224,499) | (303,339) | (530,301) | (187,231) | (323,753) | 258,509 | (190,547) | 15,706 | (199,439) | (127,145) | (71,076) | 193,596 | 304,310 | (269,191) | ||||||||||||||
| 其他應收款（增加）減少 | (28,147) | (61,949) | (27,452) | (6,255) | (18,332) | 13,428 | (16,798) | (23,469) | 18,783 | (32,723) | 14,838 | (31,747) | (130,248) | (16,283) | ||||||||||||||
| 存貨（增加）減少 | 917,863 | (300,768) | (193,938) | (96,642) | (763,951) | (226,712) | 88,572 | (670,219) | (959,792) | (36,685) | (213,787) | (1,123,377) | (974,943) | 918,416 | ||||||||||||||
| 預付款項（增加）減少 | 49,842 | 270,700 | 14,099 | 16,434 | (73,607) | (7,380) | 17,356 | (19,528) | 30,099 | (38,258) | 27,699 | (61,278) | 72,252 | 77,731 | ||||||||||||||
| 其他營業資產（增加）減少 | (3,680) | (2,867) | (3,484) | (2,790) | (8,354) | 0 | 0 | 0 | 0 | 0 | (580) | (72) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 726,646 | (426,656) | (694,891) | (267,162) | (1,139,836) | 120,084 | (42,707) | (614,739) | (1,048,744) | (236,023) | (156,217) | (963,343) | (607,918) | 706,871 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 64,218 | 94,224 | 319,414 | 76,506 | 158,692 | 22,907 | 154,783 | 87,217 | ||||||||||||||||||||
| 應付票據增加（減少） | (65,747) | (52,246) | (51,904) | (70,837) | (61,691) | (42,797) | (60,532) | (69,360) | (72,835) | (33,479) | (23,740) | (38,994) | (84,577) | (59,913) | ||||||||||||||
| 應付帳款增加（減少） | (263,789) | (213,835) | 51,363 | 268,609 | 485,115 | (527,960) | (107,571) | (59,750) | 169,228 | 41,989 | 347,668 | 44,804 | (344,482) | 637,462 | ||||||||||||||
| 其他應付款增加（減少） | (25,317) | (58,295) | (31,390) | 52,680 | 32,481 | (66,122) | (20,426) | 39,537 | (81,880) | (39,013) | (17,115) | (28,700) | (35,409) | (59,134) | ||||||||||||||
| 預收款項增加（減少） | (3,751) | (2,825) | 9,301 | (2,154) | 31,585 | 0 | 25,444 | 2,108 | 62,325 | (41,545) | ||||||||||||||||||
| 其他營業負債增加（減少） | 7,491 | 253 | 89 | 114 | 14,193 | 0 | (15) | 0 | (300) | 830 | 5,508 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (286,895) | (229,899) | 287,572 | 324,247 | 638,091 | (639,016) | (28,341) | (25,972) | 17,530 | (706,443) | 357,831 | (79,882) | (515,423) | 534,051 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 439,751 | (656,555) | (407,319) | 57,085 | (501,745) | (518,932) | (71,048) | (640,711) | (1,031,214) | (942,466) | 201,614 | (1,043,225) | (1,123,341) | 1,240,922 | ||||||||||||||
| 調整項目合計 | 603,574 | (366,783) | (196,535) | 170,187 | (943,900) | (387,115) | 83,337 | (423,807) | (786,426) | (725,581) | 386,190 | (940,694) | (1,029,705) | 955,857 | ||||||||||||||
| 營運產生之現金流入（流出） | 510,744 | (486,209) | (682,648) | 1,151,192 | 319,492 | (287,300) | 85,770 | (206,280) | (654,339) | (699,075) | 623,389 | (795,124) | (597,588) | 874,602 | ||||||||||||||
| 收取之利息 | 64,780 | 46,727 | 36,251 | 2,013 | 2,400 | 10,828 | 10,019 | 4,079 | 342 | 1,464 | 2,188 | |||||||||||||||||
| 收取之股利 | 3,077 | 0 | 964 | 2,660 | 0 | 80,550 | 0 | |||||||||||||||||||||
| 支付之利息 | (94,389) | (93,476) | (84,924) | (37,028) | (40,208) | (42,042) | (58,378) | (35,612) | (21,583) | (20,326) | (18,785) | (7,654) | (4,715) | (9,999) | ||||||||||||||
| 退還（支付）之所得稅 | (48,845) | (11,807) | (6,965) | (11,149) | 3,347 | (22,220) | (923) | (405) | (6,199) | (51,038) | (49) | 94 | (85) | (141) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 435,367 | (544,765) | (738,286) | 1,105,028 | 285,995 | (338,074) | 36,488 | (238,218) | (601,229) | (768,975) | 606,743 | (802,684) | (602,388) | 864,462 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (1,265,775) | 140,000 | 221,677 | (285,427) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,683 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,986) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,715) | (28,447) | (73,221) | (120,202) | (284,232) | (469,739) | (378,453) | (14,461) | (87,979) | (419,683) | (439,543) | (1,265,479) | (144,764) | (47,687) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,926 | 21,506 | 3,831 | 7,713 | 3,148 | 12,194 | 74 | 952 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (961) | 0 | (2,847) | (1,641) | (1,664) | (41) | 281 | (1,228) | (3,223) | 41 | |||||||||||||||||
| 存出保證金減少 | 1,300 | 0 | 9 | 29 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (145) | (171) | 0 | 0 | 0 | (49) | (16,376) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (36,133) | (470,337) | (155,291) | (133,659) | (33,482) | (110,824) | (14,356) | (289,178) | (72,990) | (7,980) | (18,208) | (12,458) | (126,615) | (52,541) | ||||||||||||||
| 其他投資活動 | 48 | 106 | 162 | 90 | 189 | 135 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 70,123 | (1,743,961) | (96,379) | (48,248) | (607,005) | (570,329) | (425,820) | (316,004) | (234,811) | (441,258) | (445,089) | (1,922,084) | (432,722) | (83,257) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,978,176 | 6,071,796 | 6,587,436 | 5,804,439 | 3,834,747 | 9,058,084 | 5,113,335 | 5,815,141 | 822,125 | 0 | 2,619,999 | 4,802,551 | 504,023 | (702,953) | ||||||||||||||
| 短期借款減少 | (5,469,916) | (6,140,224) | (5,932,211) | (6,247,839) | (3,724,595) | (7,815,835) | (5,254,256) | (5,470,677) | 0 | 428,588 | (2,840,901) | (4,009,938) | ||||||||||||||||
| 應付短期票券減少 | 0 | (120,000) | (100,000) | 50,000 | (200,000) | |||||||||||||||||||||||
| 舉借長期借款 | 3,110,000 | 2,909,048 | 3,650,000 | 4,980,000 | 3,800,000 | 2,370,000 | 891,936 | 1,150,000 | 900,000 | 950,000 | 600,000 | 700,000 | ||||||||||||||||
| 償還長期借款 | (3,276,190) | (3,607,937) | (4,041,270) | (5,436,190) | (3,834,981) | (1,674,267) | (894,652) | (1,026,099) | (991,574) | (706,502) | 0 | 0 | (130) | |||||||||||||||
| 存入保證金增加 | 196 | 0 | 1,542 | 6,281 | 1,030 | (225) | 2,621 | 5,091 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (165) | (720) | 0 | (940) | (97) | 0 | (383) | (2,687) | 2,841 | ||||||||||||||||||
| 租賃本金償還 | (4,146) | (3,933) | (4,340) | (3,962) | (6,955) | (9,736) | (11,075) | |||||||||||||||||||||
| 發放現金股利 | 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） | (661,880) | (891,415) | 487,630 | (852,010) | 74,497 | 1,827,306 | 85,191 | 519,395 | 730,168 | 721,861 | 181,612 | 1,597,655 | 497,537 | (707,429) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 145,196 | 244,684 | (35,843) | 185,545 | 15,473 | (32,575) | 20,557 | (102,674) | (133,855) | (99,997) | (46,510) | 70,029 | 57,654 | (41,362) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,194) | (2,935,457) | (382,878) | 390,315 | (231,040) | 886,328 | (283,584) | (137,501) | (239,727) | (588,369) | 296,756 | (1,057,084) | (479,919) | 32,414 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,756,859 | 8,887,371 | 6,218,881 | 4,630,792 | 5,437,068 | 3,985,106 | 3,080,048 | 2,946,875 | 1,840,529 | 1,895,521 | 1,892,888 | 3,262,849 | 2,221,175 | 2,629,652 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,745,665 | 5,951,914 | 5,836,003 | 5,021,107 | 5,206,028 | 4,871,434 | 2,796,464 | 2,809,374 | 1,600,802 | 1,307,152 | 2,189,644 | 2,205,765 | 1,741,256 | 2,662,066 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,745,665 | 9.91% | 5,951,914 | 11.7% | 5,836,003 | 11.53% | 5,021,107 | 9.85% | 5,206,028 | 10.54% | 4,871,434 | 10.67% | 2,796,464 | 6.21% | 2,809,374 | 6.48% | 1,600,802 | 3.86% | 1,307,152 | 3.22% | 2,189,644 | 5.28% | 2,205,765 | 5.84% | 1,741,256 | 5.29% | 2,662,066 | 8.4% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (92,830) | -2.21% | (119,426) | -2.83% | (486,113) | -8.91% | 981,005 | 16.94% | 1,263,392 | 23.65% | 99,815 | 1.98% | 2,433 | 0.04% | 217,527 | 3.62% | 132,087 | 2.58% | 26,506 | 0.63% | 237,199 | 4.49% | 145,570 | 3.19% | 432,117 | 8.46% | (81,255) | -1.51% |
| 本期稅前淨利（淨損） | (92,830) | -21.32% | (119,426) | 21.92% | (486,113) | 65.84% | 981,005 | 88.78% | 1,263,392 | 441.75% | 99,815 | -29.52% | 2,433 | 6.67% | 217,527 | -91.31% | 132,087 | -21.97% | 26,506 | -3.45% | 237,199 | 39.09% | 145,570 | -18.14% | 432,117 | -71.73% | (81,255) | -9.4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 259,254 | 59.55% | 246,856 | -45.31% | 254,351 | -34.45% | 250,854 | 22.7% | 277,239 | 96.94% | 252,121 | -74.58% | 292,089 | 800.51% | 263,805 | -110.74% | 254,654 | -42.36% | 260,774 | -33.91% | 221,636 | 36.53% | 113,341 | -14.12% | 122,021 | -20.26% | 126,565 | 14.64% |
| 攤銷費用 | 111 | 0.03% | 84 | -0.02% | 99 | -0.01% | 230 | 0.02% | 399 | 0.14% | 552 | -0.16% | 366 | 1% | 1,534 | -0.64% | 1,887 | -0.31% | 1,859 | -0.24% | 520 | 0.09% | 6 | 0% | 147 | -0.02% | 114 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,551) | -3.11% | 22,092 | -4.06% | (11,619) | 1.57% | 14,307 | 1.29% | (23,331) | -8.16% | (4,307) | 1.27% | (1,778) | -4.87% | 1,172 | -0.49% | 43 | -0.01% | (1,105) | 0.14% | 9,828 | 1.62% | 5,417 | -0.67% | (1,560) | 0.26% | (1,232) | -0.14% |
| 利息費用 | 98,286 | 22.58% | 95,518 | -17.53% | 88,846 | -12.03% | 35,873 | 3.25% | 40,534 | 14.17% | 47,591 | -14.08% | 56,530 | 154.93% | 36,851 | -15.47% | 24,044 | -4% | 20,456 | -2.66% | 24,889 | 4.1% | 4,977 | -0.62% | 4,647 | -0.77% | 9,133 | 1.06% |
| 利息收入 | (48,312) | -11.1% | (41,788) | 7.67% | (31,757) | 4.3% | (2,179) | -0.2% | (2,514) | -0.88% | (9,195) | 2.72% | (10,555) | -28.93% | (8,001) | 3.36% | ||||||||||||
| 股利收入 | (3,077) | -0.71% | 0 | 0% | (964) | -0.34% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,269) | -9.02% | (28,832) | 5.29% | (54,918) | 7.44% | (157,649) | -14.27% | (720,952) | -252.09% | (87,847) | 25.98% | (119,751) | -328.19% | (67,697) | 28.42% | (38,121) | 6.34% | (61,260) | 7.97% | (90,071) | -14.85% | (17,118) | 2.13% | (47,034) | 7.81% | (41,364) | -4.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | (57) | -0.01% | (15,885) | 2.92% | 218 | -0.03% | 3,006 | 0.27% | (1,973) | -0.69% | 192 | -0.06% | 9 | 0.02% | (316) | 0.13% | ||||||||||||
| 其他項目 | (89,562) | -20.57% | 11,727 | -2.15% | (34,436) | 4.66% | (22,266) | -2.01% | (10,361) | -3.62% | (61,913) | 18.31% | (62,473) | -171.22% | (11,482) | 4.82% | 7,053 | -1.17% | (2,929) | 0.38% | 19,527 | 3.22% | (16,531) | 2.06% | (587) | 0.1% | (392,451) | -45.4% |
| 收益費損項目合計 | 163,823 | 37.63% | 289,772 | -53.19% | 210,784 | -28.55% | 113,102 | 10.24% | (442,155) | -154.6% | 131,817 | -38.99% | 154,385 | 423.11% | 216,904 | -91.05% | 244,788 | -40.71% | 216,885 | -28.2% | 184,576 | 30.42% | 102,531 | -12.77% | 93,636 | -15.54% | (285,065) | -32.98% |
| 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 | (4,663) | -1.07% | (13,748) | 2.52% | 2,730 | -0.37% | (4,206) | -0.38% | ||||||||||||||||||||
| 應收票據（增加）減少 | 19,930 | 4.58% | (14,685) | 2.7% | 43,455 | -5.89% | 13,528 | 1.22% | 48,161 | 16.84% | 82,239 | -24.33% | 58,710 | 160.9% | 82,771 | -34.75% | 59,019 | -9.82% | (2,184) | 0.28% | 89,608 | 14.77% | 77,185 | -9.62% | 126,470 | -20.99% | 46,036 | 5.33% |
| 應收帳款（增加）減少 | (224,499) | -51.57% | (303,339) | 55.68% | (530,301) | 71.83% | (187,231) | -16.94% | (323,753) | -113.2% | 258,509 | -76.47% | (190,547) | -522.22% | 15,706 | -6.59% | (199,439) | 33.17% | (127,145) | 16.53% | (71,076) | -11.71% | 193,596 | -24.12% | 304,310 | -50.52% | (269,191) | -31.14% |
| 其他應收款（增加）減少 | (28,147) | -6.47% | (61,949) | 11.37% | (27,452) | 3.72% | (6,255) | -0.57% | (18,332) | -6.41% | 13,428 | -3.97% | (16,798) | -46.04% | (23,469) | 9.85% | 18,783 | -3.12% | (32,723) | 4.26% | 14,838 | 2.45% | (31,747) | 3.96% | (130,248) | 21.62% | (16,283) | -1.88% |
| 存貨（增加）減少 | 917,863 | 210.83% | (300,768) | 55.21% | (193,938) | 26.27% | (96,642) | -8.75% | (763,951) | -267.12% | (226,712) | 67.06% | 88,572 | 242.74% | (670,219) | 281.35% | (959,792) | 159.64% | (36,685) | 4.77% | (213,787) | -35.24% | (1,123,377) | 139.95% | (974,943) | 161.85% | 918,416 | 106.24% |
| 預付款項（增加）減少 | 49,842 | 11.45% | 270,700 | -49.69% | 14,099 | -1.91% | 16,434 | 1.49% | (73,607) | -25.74% | (7,380) | 2.18% | 17,356 | 47.57% | (19,528) | 8.2% | 30,099 | -5.01% | (38,258) | 4.98% | 27,699 | 4.57% | (61,278) | 7.63% | 72,252 | -11.99% | 77,731 | 8.99% |
| 其他營業資產（增加）減少 | (3,680) | -0.85% | (2,867) | 0.53% | (3,484) | 0.47% | (2,790) | -0.25% | (8,354) | -2.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (580) | 0.1% | (72) | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | 726,646 | 166.9% | (426,656) | 78.32% | (694,891) | 94.12% | (267,162) | -24.18% | (1,139,836) | -398.55% | 120,084 | -35.52% | (42,707) | -117.04% | (614,739) | 258.06% | (1,048,744) | 174.43% | (236,023) | 30.69% | (156,217) | -25.75% | (963,343) | 120.02% | (607,918) | 100.92% | 706,871 | 81.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 64,218 | 14.75% | 94,224 | -17.3% | 319,414 | -43.26% | 76,506 | 6.92% | 158,692 | 55.49% | 22,907 | -6.78% | 154,783 | 424.2% | 87,217 | -36.61% | ||||||||||||
| 應付票據增加（減少） | (65,747) | -15.1% | (52,246) | 9.59% | (51,904) | 7.03% | (70,837) | -6.41% | (61,691) | -21.57% | (42,797) | 12.66% | (60,532) | -165.9% | (69,360) | 29.12% | (72,835) | 12.11% | (33,479) | 4.35% | (23,740) | -3.91% | (38,994) | 4.86% | (84,577) | 14.04% | (59,913) | -6.93% |
| 應付帳款增加（減少） | (263,789) | -60.59% | (213,835) | 39.25% | 51,363 | -6.96% | 268,609 | 24.31% | 485,115 | 169.62% | (527,960) | 156.17% | (107,571) | -294.81% | (59,750) | 25.08% | 169,228 | -28.15% | 41,989 | -5.46% | 347,668 | 57.3% | 44,804 | -5.58% | (344,482) | 57.19% | 637,462 | 73.74% |
| 其他應付款增加（減少） | (25,317) | -5.82% | (58,295) | 10.7% | (31,390) | 4.25% | 52,680 | 4.77% | 32,481 | 11.36% | (66,122) | 19.56% | (20,426) | -55.98% | 39,537 | -16.6% | (81,880) | 13.62% | (39,013) | 5.07% | (17,115) | -2.82% | (28,700) | 3.58% | (35,409) | 5.88% | (59,134) | -6.84% |
| 預收款項增加（減少） | (3,751) | -0.86% | (2,825) | -0.26% | 9,301 | 3.25% | (2,154) | 0.64% | 31,585 | 86.56% | 0 | 0% | 25,444 | -4.23% | 2,108 | -0.27% | 62,325 | 10.27% | (41,545) | 5.18% | ||||||||
| 其他營業負債增加（減少） | 7,491 | 1.72% | 253 | -0.05% | 89 | -0.01% | 114 | 0.01% | 14,193 | 4.96% | 0 | 0% | (15) | -0.04% | 0 | 0% | (300) | 0.05% | 830 | -0.11% | 5,508 | 0.91% | ||||||
| 與營業活動相關之負債之淨變動合計 | (286,895) | -65.9% | (229,899) | 42.2% | 287,572 | -38.95% | 324,247 | 29.34% | 638,091 | 223.11% | (639,016) | 189.02% | (28,341) | -77.67% | (25,972) | 10.9% | 17,530 | -2.92% | (706,443) | 91.87% | 357,831 | 58.98% | (79,882) | 9.95% | (515,423) | 85.56% | 534,051 | 61.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 439,751 | 101.01% | (656,555) | 120.52% | (407,319) | 55.17% | 57,085 | 5.17% | (501,745) | -175.44% | (518,932) | 153.5% | (71,048) | -194.72% | (640,711) | 268.96% | (1,031,214) | 171.52% | (942,466) | 122.56% | 201,614 | 33.23% | (1,043,225) | 129.97% | (1,123,341) | 186.48% | 1,240,922 | 143.55% |
| 調整項目合計 | 603,574 | 138.64% | (366,783) | 67.33% | (196,535) | 26.62% | 170,187 | 15.4% | (943,900) | -330.04% | (387,115) | 114.51% | 83,337 | 228.4% | (423,807) | 177.91% | (786,426) | 130.8% | (725,581) | 94.36% | 386,190 | 63.65% | (940,694) | 117.19% | (1,029,705) | 170.94% | 955,857 | 110.57% |
| 營運產生之現金流入（流出） | 510,744 | 117.31% | (486,209) | 89.25% | (682,648) | 92.46% | 1,151,192 | 104.18% | 319,492 | 111.71% | (287,300) | 84.98% | 85,770 | 235.06% | (206,280) | 86.59% | (654,339) | 108.83% | (699,075) | 90.91% | 623,389 | 102.74% | (795,124) | 99.06% | (597,588) | 99.2% | 874,602 | 101.17% |
| 收取之利息 | 64,780 | 14.88% | 46,727 | -8.58% | 36,251 | -4.91% | 2,013 | 0.18% | 2,400 | 0.84% | 10,828 | -3.2% | 10,019 | 27.46% | 4,079 | -1.71% | 342 | -0.06% | 1,464 | -0.19% | 2,188 | 0.36% | ||||||
| 收取之股利 | 3,077 | 0.71% | 0 | 0% | 964 | 0.34% | 2,660 | -0.79% | 0 | 0% | 80,550 | -13.4% | 0 | 0% | ||||||||||||||
| 支付之利息 | (94,389) | -21.68% | (93,476) | 17.16% | (84,924) | 11.5% | (37,028) | -3.35% | (40,208) | -14.06% | (42,042) | 12.44% | (58,378) | -159.99% | (35,612) | 14.95% | (21,583) | 3.59% | (20,326) | 2.64% | (18,785) | -3.1% | (7,654) | 0.95% | (4,715) | 0.78% | (9,999) | -1.16% |
| 退還（支付）之所得稅 | (48,845) | -11.22% | (11,807) | 2.17% | (6,965) | 0.94% | (11,149) | -1.01% | 3,347 | 1.17% | (22,220) | 6.57% | (923) | -2.53% | (405) | 0.17% | (6,199) | 1.03% | (51,038) | 6.64% | (49) | -0.01% | 94 | -0.01% | (85) | 0.01% | (141) | -0.02% |
| 營業活動之淨現金流入（流出） | 435,367 | 100% | (544,765) | 100% | (738,286) | 100% | 1,105,028 | 100% | 285,995 | 100% | (338,074) | 100% | 36,488 | 100% | (238,218) | 100% | (601,229) | 100% | (768,975) | 100% | 606,743 | 100% | (802,684) | 100% | (602,388) | 100% | 864,462 | 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 | 0 | 0% | (1,265,775) | 72.58% | 140,000 | -145.26% | 221,677 | -459.45% | (285,427) | 47.02% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,683 | 177.81% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,986) | -18.52% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,715) | -15.28% | (28,447) | 1.63% | (73,221) | 75.97% | (120,202) | 249.13% | (284,232) | 46.83% | (469,739) | 82.36% | (378,453) | 88.88% | (14,461) | 4.58% | (87,979) | 37.47% | (419,683) | 95.11% | (439,543) | 98.75% | (1,265,479) | 65.84% | (144,764) | 33.45% | (47,687) | 57.28% |
| 處分不動產、廠房及設備 | 3,926 | 5.6% | 21,506 | -1.23% | 3,831 | -3.97% | 7,713 | -15.99% | 3,148 | -0.52% | 12,194 | -2.14% | 74 | -0.02% | 952 | -0.3% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (961) | 0.06% | 0 | 0% | (2,847) | 5.9% | (1,641) | 0.27% | (1,664) | 0.29% | (41) | 0.01% | 281 | -0.12% | (1,228) | 0.28% | (3,223) | 0.72% | 41 | 0% | ||||||
| 存出保證金減少 | 1,300 | 1.85% | 0 | 0% | 9 | -0.01% | 29 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (145) | 0.02% | (171) | 0.03% | 0 | 0 | 0 | 0% | (49) | 0.01% | (16,376) | 3.68% | 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 | ||||||||||||||
| 預付設備款增加 | (36,133) | -51.53% | (470,337) | 26.97% | (155,291) | 161.13% | (133,659) | 277.02% | (33,482) | 5.52% | (110,824) | 19.43% | (14,356) | 3.37% | (289,178) | 91.51% | (72,990) | 31.08% | (7,980) | 1.81% | (18,208) | 4.09% | (12,458) | 0.65% | (126,615) | 29.26% | (52,541) | 63.11% |
| 其他投資活動 | 48 | 0.07% | 106 | -0.11% | 162 | -0.34% | 90 | -0.01% | 189 | -0.04% | 135 | -0.04% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 70,123 | 100% | (1,743,961) | 100% | (96,379) | 100% | (48,248) | 100% | (607,005) | 100% | (570,329) | 100% | (425,820) | 100% | (316,004) | 100% | (234,811) | 100% | (441,258) | 100% | (445,089) | 100% | (1,922,084) | 100% | (432,722) | 100% | (83,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,978,176 | -752.13% | 6,071,796 | -681.14% | 6,587,436 | 1350.91% | 5,804,439 | -681.26% | 3,834,747 | 5147.52% | 9,058,084 | 495.71% | 5,113,335 | 6002.2% | 5,815,141 | 1119.6% | 822,125 | 112.59% | 0 | 0% | 2,619,999 | 1442.64% | 4,802,551 | 300.6% | 504,023 | 101.3% | (702,953) | 99.37% |
| 短期借款減少 | (5,469,916) | 826.42% | (6,140,224) | 688.82% | (5,932,211) | -1216.54% | (6,247,839) | 733.31% | (3,724,595) | -4999.66% | (7,815,835) | -427.72% | (5,254,256) | -6167.62% | (5,470,677) | -1053.28% | 0 | 0% | 428,588 | 59.37% | (2,840,901) | -1564.27% | (4,009,938) | -250.99% | ||||
| 應付短期票券減少 | 0 | 0% | (120,000) | 13.46% | (100,000) | -5.47% | 50,000 | 6.93% | (200,000) | -110.12% | ||||||||||||||||||
| 舉借長期借款 | 3,110,000 | -469.87% | 2,909,048 | -326.34% | 3,650,000 | 748.52% | 4,980,000 | -584.5% | 3,800,000 | 5100.88% | 2,370,000 | 129.7% | 891,936 | 1046.98% | 1,150,000 | 221.41% | 900,000 | 123.26% | 950,000 | 131.6% | 600,000 | 330.37% | 700,000 | 43.81% | ||||
| 償還長期借款 | (3,276,190) | 494.98% | (3,607,937) | 404.74% | (4,041,270) | -828.76% | (5,436,190) | 638.04% | (3,834,981) | -5147.83% | (1,674,267) | -91.62% | (894,652) | -1050.17% | (1,026,099) | -197.56% | (991,574) | -135.8% | (706,502) | -97.87% | 0 | 0% | 0 | 0% | (130) | 0.02% | ||
| 存入保證金增加 | 196 | -0.03% | 0 | 0% | 1,542 | -0.18% | 6,281 | 8.43% | 1,030 | 0.2% | (225) | -0.03% | 2,621 | 1.44% | 5,091 | 0.32% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (165) | 0.02% | (720) | -0.15% | 0 | 0% | (940) | -0.05% | (97) | -0.11% | 0 | 0% | (383) | -0.05% | (2,687) | -0.54% | 2,841 | -0.4% | ||||||||
| 租賃本金償還 | (4,146) | 0.63% | (3,933) | 0.44% | (4,340) | -0.89% | (3,962) | 0.47% | (6,955) | -9.34% | (9,736) | -0.53% | (11,075) | -13% | ||||||||||||||
| 發放現金股利 | 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） | (661,880) | 100% | (891,415) | 100% | 487,630 | 100% | (852,010) | 100% | 74,497 | 100% | 1,827,306 | 100% | 85,191 | 100% | 519,395 | 100% | 730,168 | 100% | 721,861 | 100% | 181,612 | 100% | 1,597,655 | 100% | 497,537 | 100% | (707,429) | 100% |
| 匯率變動對現金及約當現金之影響 | 145,196 | 244,684 | (35,843) | 185,545 | 15,473 | (32,575) | 20,557 | (102,674) | (133,855) | (99,997) | (46,510) | 70,029 | 57,654 | (41,362) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,194) | (2,935,457) | (382,878) | 390,315 | (231,040) | 886,328 | (283,584) | (137,501) | (239,727) | (588,369) | 296,756 | (1,057,084) | (479,919) | 32,414 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,756,859 | 8,887,371 | 6,218,881 | 4,630,792 | 5,437,068 | 3,985,106 | 3,080,048 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,745,665 | 5,951,914 | 5,836,003 | 5,021,107 | 5,206,028 | 4,871,434 | 2,796,464 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,745,665 | 5,951,914 | 5,836,003 | 5,021,107 | 5,206,028 | 4,871,434 | 2,796,464 | 2,809,374 | 1,600,802 | 1,307,152 | 2,189,644 | 2,205,765 | 1,741,256 | 2,662,066 | ||||||||||||||
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
南紡(1440) 2025年第1季「營業活動之現金流」單季為NT$4.35億元、較上一季衰退-34.38%；而今年初至今累積為NT$4.35億元、較去年同期成長179.92%。
單季
南紡(1440) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4.35億元，較上一季衰退-34.38%，為過去11年同期中的第3高。
同時南紡過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-26.69%、26.88%與-3.26%。
其中稅前淨利為NT$-9,283萬元，收益費損相關之調整項目為NT$1.64億元，所得稅/利息等之影響數為NT$-7,538萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4.35億元，較去年同期成長179.92%，為過去11年同期中的第3高。
同時南紡過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-26.69%、26.88%與-3.26%。
其中稅前淨利為NT$-9,283萬元，收益費損相關之調整項目為NT$1.64億元，所得稅/利息等之影響數為NT$-7,538萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (92,830) | (119,426) | (486,113) | 981,005 | 1,263,392 | 99,815 | 2,433 | 217,527 | 132,087 | 26,506 | 237,199 | 145,570 | 432,117 | (81,255) | ||||||||||||||
| 收益費損項目合計 | 163,823 | 289,772 | 210,784 | 113,102 | (442,155) | 131,817 | 154,385 | 216,904 | 244,788 | 216,885 | 184,576 | 102,531 | 93,636 | (285,065) | ||||||||||||||
| 折舊費用 | 259,254 | 246,856 | 254,351 | 250,854 | 277,239 | 252,121 | 292,089 | 263,805 | 254,654 | 260,774 | 221,636 | 113,341 | 122,021 | 126,565 | ||||||||||||||
| 攤銷費用 | 111 | 84 | 99 | 230 | 399 | 552 | 366 | 1,534 | 1,887 | 1,859 | 520 | 6 | 147 | 114 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 439,751 | (656,555) | (407,319) | 57,085 | (501,745) | (518,932) | (71,048) | (640,711) | (1,031,214) | (942,466) | 201,614 | (1,043,225) | (1,123,341) | 1,240,922 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 435,367 | (544,765) | (738,286) | 1,105,028 | 285,995 | (338,074) | 36,488 | (238,218) | (601,229) | (768,975) | 606,743 | (802,684) | (602,388) | 864,462 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (92,830) | -2.21% | (119,426) | -2.83% | (486,113) | -8.91% | 981,005 | 16.94% | 1,263,392 | 23.65% | 99,815 | 1.98% | 2,433 | 0.04% | 217,527 | 3.62% | 132,087 | 2.58% | 26,506 | 0.63% | 237,199 | 4.49% | 145,570 | 3.19% | 432,117 | 8.46% | (81,255) | -1.51% |
| 收益費損項目合計 | 163,823 | 37.63% | 289,772 | -53.19% | 210,784 | -28.55% | 113,102 | 10.24% | (442,155) | -154.6% | 131,817 | -38.99% | 154,385 | 423.11% | 216,904 | -91.05% | 244,788 | -40.71% | 216,885 | -28.2% | 184,576 | 30.42% | 102,531 | -12.77% | 93,636 | -15.54% | (285,065) | -32.98% |
| 折舊費用 | 259,254 | 59.55% | 246,856 | -45.31% | 254,351 | -34.45% | 250,854 | 22.7% | 277,239 | 96.94% | 252,121 | -74.58% | 292,089 | 800.51% | 263,805 | -110.74% | 254,654 | -42.36% | 260,774 | -33.91% | 221,636 | 36.53% | 113,341 | -14.12% | 122,021 | -20.26% | 126,565 | 14.64% |
| 攤銷費用 | 111 | 0.03% | 84 | -0.02% | 99 | -0.01% | 230 | 0.02% | 399 | 0.14% | 552 | -0.16% | 366 | 1% | 1,534 | -0.64% | 1,887 | -0.31% | 1,859 | -0.24% | 520 | 0.09% | 6 | 0% | 147 | -0.02% | 114 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 439,751 | 101.01% | (656,555) | 120.52% | (407,319) | 55.17% | 57,085 | 5.17% | (501,745) | -175.44% | (518,932) | 153.5% | (71,048) | -194.72% | (640,711) | 268.96% | (1,031,214) | 171.52% | (942,466) | 122.56% | 201,614 | 33.23% | (1,043,225) | 129.97% | (1,123,341) | 186.48% | 1,240,922 | 143.55% |
| 營業活動之淨現金流入（流出） | 435,367 | 100% | (544,765) | 100% | (738,286) | 100% | 1,105,028 | 100% | 285,995 | 100% | (338,074) | 100% | 36,488 | 100% | (238,218) | 100% | (601,229) | 100% | (768,975) | 100% | 606,743 | 100% | (802,684) | 100% | (602,388) | 100% | 864,462 | 100% |
投資活動之淨現金流
南紡(1440) 2025年第1季「投資活動之淨現金流」單季為NT$7,012萬元、較上一季成長116.61%；而今年初至今累積為NT$7,012萬元、較去年同期成長104.02%。
單季
南紡(1440) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$7,012萬元，較上一季成長116.61%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$7,012萬元，較去年同期成長104.02%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 70,123 | (1,743,961) | (96,379) | (48,248) | (607,005) | (570,329) | (425,820) | (316,004) | (234,811) | (441,258) | (445,089) | (1,922,084) | (432,722) | (83,257) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,715) | (28,447) | (73,221) | (120,202) | (284,232) | (469,739) | (378,453) | (14,461) | (87,979) | (419,683) | (439,543) | (1,265,479) | (144,764) | (47,687) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,926 | 21,506 | 3,831 | 7,713 | 3,148 | 12,194 | 74 | 952 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (145) | (171) | 0 | 0 | 0 | (49) | (16,376) | 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 | (12,986) | 0 | ||||||||||||||||||||||||||
| 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 | (11,813) | (21,092) | (15,000) | (33,203) | |||||||||||||||||||||||
| 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 | 0 | (1,265,775) | 140,000 | 221,677 | (285,427) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,683 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 70,123 | 100% | (1,743,961) | 100% | (96,379) | 100% | (48,248) | 100% | (607,005) | 100% | (570,329) | 100% | (425,820) | 100% | (316,004) | 100% | (234,811) | 100% | (441,258) | 100% | (445,089) | 100% | (1,922,084) | 100% | (432,722) | 100% | (83,257) | 100% |
| 取得不動產、廠房及設備 | (10,715) | -15.28% | (28,447) | 1.63% | (73,221) | 75.97% | (120,202) | 249.13% | (284,232) | 46.83% | (469,739) | 82.36% | (378,453) | 88.88% | (14,461) | 4.58% | (87,979) | 37.47% | (419,683) | 95.11% | (439,543) | 98.75% | (1,265,479) | 65.84% | (144,764) | 33.45% | (47,687) | 57.28% |
| 處分不動產、廠房及設備 | 3,926 | 5.6% | 21,506 | -1.23% | 3,831 | -3.97% | 7,713 | -15.99% | 3,148 | -0.52% | 12,194 | -2.14% | 74 | -0.02% | 952 | -0.3% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (145) | 0.02% | (171) | 0.03% | 0 | 0 | 0 | 0% | (49) | 0.01% | (16,376) | 3.68% | 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 | (12,986) | -18.52% | 0 | 0% | ||||||||||||||||||||||||
| 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% | (11,813) | 12.26% | (21,092) | 43.72% | (15,000) | 2.47% | (33,203) | 7.8% | ||||||||||||||||||
| 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 | 0 | 0% | (1,265,775) | 72.58% | 140,000 | -145.26% | 221,677 | -459.45% | (285,427) | 47.02% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,683 | 177.81% | 0 | 0% | ||||||||||||||||||||||||
| 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
南紡(1440) 2025年第1季「籌資活動之淨現金流」單季為NT$-6.62億元、較上一季衰退-573.25%；而今年初至今累積為NT$-6.62億元、較去年同期成長25.75%。
單季
南紡(1440) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.62億元，較上一季衰退-573.25%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6.62億元，較去年同期成長25.75%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (661,880) | (891,415) | 487,630 | (852,010) | 74,497 | 1,827,306 | 85,191 | 519,395 | 730,168 | 721,861 | 181,612 | 1,597,655 | 497,537 | (707,429) | ||||||||||||||
| 短期借款增加 | 4,978,176 | 6,071,796 | 6,587,436 | 5,804,439 | 3,834,747 | 9,058,084 | 5,113,335 | 5,815,141 | 822,125 | 0 | 2,619,999 | 4,802,551 | 504,023 | (702,953) | ||||||||||||||
| 短期借款減少 | (5,469,916) | (6,140,224) | (5,932,211) | (6,247,839) | (3,724,595) | (7,815,835) | (5,254,256) | (5,470,677) | 0 | 428,588 | (2,840,901) | (4,009,938) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,110,000 | 2,909,048 | 3,650,000 | 4,980,000 | 3,800,000 | 2,370,000 | 891,936 | 1,150,000 | 900,000 | 950,000 | 600,000 | 700,000 | ||||||||||||||||
| 償還長期借款 | (3,276,190) | (3,607,937) | (4,041,270) | (5,436,190) | (3,834,981) | (1,674,267) | (894,652) | (1,026,099) | (991,574) | (706,502) | 0 | 0 | (130) | |||||||||||||||
| 發放現金股利 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (661,880) | 100% | (891,415) | 100% | 487,630 | 100% | (852,010) | 100% | 74,497 | 100% | 1,827,306 | 100% | 85,191 | 100% | 519,395 | 100% | 730,168 | 100% | 721,861 | 100% | 181,612 | 100% | 1,597,655 | 100% | 497,537 | 100% | (707,429) | 100% |
| 短期借款增加 | 4,978,176 | -752.13% | 6,071,796 | -681.14% | 6,587,436 | 1350.91% | 5,804,439 | -681.26% | 3,834,747 | 5147.52% | 9,058,084 | 495.71% | 5,113,335 | 6002.2% | 5,815,141 | 1119.6% | 822,125 | 112.59% | 0 | 0% | 2,619,999 | 1442.64% | 4,802,551 | 300.6% | 504,023 | 101.3% | (702,953) | 99.37% |
| 短期借款減少 | (5,469,916) | 826.42% | (6,140,224) | 688.82% | (5,932,211) | -1216.54% | (6,247,839) | 733.31% | (3,724,595) | -4999.66% | (7,815,835) | -427.72% | (5,254,256) | -6167.62% | (5,470,677) | -1053.28% | 0 | 0% | 428,588 | 59.37% | (2,840,901) | -1564.27% | (4,009,938) | -250.99% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,110,000 | -469.87% | 2,909,048 | -326.34% | 3,650,000 | 748.52% | 4,980,000 | -584.5% | 3,800,000 | 5100.88% | 2,370,000 | 129.7% | 891,936 | 1046.98% | 1,150,000 | 221.41% | 900,000 | 123.26% | 950,000 | 131.6% | 600,000 | 330.37% | 700,000 | 43.81% | ||||
| 償還長期借款 | (3,276,190) | 494.98% | (3,607,937) | 404.74% | (4,041,270) | -828.76% | (5,436,190) | 638.04% | (3,834,981) | -5147.83% | (1,674,267) | -91.62% | (894,652) | -1050.17% | (1,026,099) | -197.56% | (991,574) | -135.8% | (706,502) | -97.87% | 0 | 0% | 0 | 0% | (130) | 0.02% | ||
| 發放現金股利 | 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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