2101
36.25
TWD+0.15 (0.42%)
2025.11.05收盤
南港－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (217,091) | -8.86% | 667,758 | 27.88% | 104,208 | 5.07% | (148,124) | -6.57% | 244,468 | 12.68% | 623,951 | 31.73% | 487,735 | 15.77% | 199,343 | 6.49% | 271,831 | 8.74% | 717,452 | 23.7% | 387,504 | 12.87% | 312,346 | 8.23% | 101,085 | 2.68% | 74,935 | 1.86% |
| 本期稅前淨利（淨損） | (217,091) | 667,758 | 104,208 | (148,124) | 244,468 | 623,951 | 487,735 | 199,343 | 271,831 | 717,452 | 387,504 | 312,346 | 101,085 | 74,935 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 161,137 | 174,636 | 185,223 | 186,313 | 191,981 | 196,115 | 221,764 | 219,957 | 220,504 | 231,499 | 251,982 | 276,812 | 290,084 | 302,224 | ||||||||||||||
| 攤銷費用 | 216 | 100 | 93 | 85 | 81 | 96 | 91 | 1,788 | 1,692 | 1,892 | 1,924 | 1,979 | 1,920 | 2,316 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22 | 47 | (30) | (1,130) | (16,343) | 19 | (80) | (66) | 12 | 0 | 6,945 | (1,816) | 6,196 | (11,938) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 43,621 | (49,577) | (16,168) | 40,635 | (632,933) | (358,647) | 9,156 | 41,741 | (4,091) | 2,109 | 901 | 11,021 | ||||||||||||||||
| 利息費用 | 40,682 | 43,645 | 45,007 | 27,684 | 22,148 | 23,658 | 34,622 | 31,145 | 28,001 | 21,663 | 28,953 | 33,500 | 31,384 | 56,288 | ||||||||||||||
| 利息收入 | (7,840) | (9,234) | (9,693) | (1,649) | (6,241) | (7,805) | (7,646) | (8,593) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 381,241 | (329,336) | 78,031 | 180,274 | 84,586 | (131,272) | (103,569) | (36,237) | (1,190) | 101,899 | 5,204 | 44,945 | 12,425 | 77,662 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,983) | (390) | 3,033 | (32,197) | (178) | 1,265 | 2,844 | (337) | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 63 | (71) | 153 | 113 | (580) | (109) | 528 | 175 | (11) | 161 | ||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 14,174 | 26,407 | ||||||||||||||||||
| 收益費損項目合計 | 617,159 | (170,180) | 285,649 | 400,128 | (161,459) | (276,680) | 157,710 | 248,690 | 239,654 | 351,394 | 275,764 | 357,374 | 355,442 | 441,788 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 187,489 | 196,663 | 88,449 | 94,386 | 206,324 | (273,892) | 25,929 | 18,268 | 51,445 | 34,352 | 10,162 | 104,685 | 44,522 | 31,847 | ||||||||||||||
| 應收帳款（增加）減少 | (245,861) | (256,983) | (73,568) | (356,408) | 63,362 | 162,744 | (458,340) | (752,104) | (485,937) | (638,691) | (307,749) | (320,658) | (699,902) | (684,395) | ||||||||||||||
| 其他應收款（增加）減少 | (34,155) | (33,044) | 700 | (96,085) | 5,730 | 27,485 | (41,002) | (10,828) | (21,186) | 23,139 | (10,671) | 15,519 | (35,842) | (3,222) | ||||||||||||||
| 存貨（增加）減少 | (987,449) | (2,993,088) | (1,263,836) | (942,279) | (1,026,426) | (57,935) | (32,586) | 645,105 | 332,938 | 213,289 | (88,056) | 471,360 | 858,327 | 543,685 | ||||||||||||||
| 預付款項（增加）減少 | (71,686) | 23,441 | (75,365) | (41,415) | (23,588) | 14,425 | (63,087) | 3,278 | (40,556) | 11,090 | 4,271 | (56,856) | 28,929 | 8,469 | ||||||||||||||
| 其他流動資產（增加）減少 | (6,659) | 4,427 | 2,592 | 6,232 | (20,782) | 3,777 | 4,663 | (10,849) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (6,912) | (19,675) | (4,037) | (27,750) | (173,429) | (95,107) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,150,808) | (3,168,824) | (1,330,340) | (1,367,992) | (967,610) | (216,109) | (574,349) | (112,754) | (118,128) | (358,853) | (387,063) | 208,255 | 197,771 | (81,946) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 88,457 | 199,630 | 108,632 | 82,005 | 247,964 | 549,710 | 10,027 | 4,605 | ||||||||||||||||||||
| 應付票據增加（減少） | 2,715 | 2,665 | 3,833 | 4,939 | 2,753 | (11,798) | 37,137 | (1,136) | 5,638 | 2,143 | (5,679) | 19,476 | (70,499) | 2,006 | ||||||||||||||
| 應付帳款增加（減少） | (46,875) | 1,567,053 | 31,584 | 65,480 | (84,243) | (92,525) | 198,750 | 153,241 | 24,884 | 98,429 | 66,020 | 45,388 | 116,038 | 134,590 | ||||||||||||||
| 其他應付款增加（減少） | 46,923 | 52,491 | (29,941) | (28,659) | 109,281 | 57,988 | 79,307 | (67,518) | 32,520 | 56,358 | 54,851 | 93,104 | (1,277) | 44,263 | ||||||||||||||
| 其他流動負債增加（減少） | (3,614) | 1,352 | (2,393) | (2,918) | (60,330) | (12,909) | 1,756 | (9,207) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (4,408) | (4,024) | (4,076) | (4,327) | (3,582) | (4,485) | (4,532) | (6,352) | (6,832) | (7,960) | (8,846) | (7,817) | (8,310) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,657 | 1,818,783 | 106,221 | 116,771 | 211,098 | 486,884 | 322,500 | 75,453 | 42,709 | 36,590 | 113,374 | 143,291 | 35,245 | 178,965 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,060,151) | (1,350,041) | (1,224,119) | (1,251,221) | (756,512) | 270,775 | (251,849) | (37,301) | (75,419) | (322,263) | (273,689) | 351,546 | 233,016 | 97,019 | ||||||||||||||
| 調整項目合計 | (442,992) | (1,520,221) | (938,470) | (851,093) | (917,971) | (5,905) | (94,139) | 211,389 | 164,235 | 29,131 | 2,075 | 708,920 | 588,458 | 538,807 | ||||||||||||||
| 營運產生之現金流入（流出） | (660,083) | (852,463) | (834,262) | (999,217) | (673,503) | 618,046 | 393,596 | 410,732 | 436,066 | 746,583 | 389,579 | 1,021,266 | 689,543 | 613,742 | ||||||||||||||
| 收取之利息 | 9,347 | 14,726 | 10,120 | 1,638 | 9,779 | 9,658 | 7,910 | 6,833 | 4,296 | 9,753 | 12,962 | 9,819 | 554 | 1,071 | ||||||||||||||
| 支付之利息 | (41,676) | (48,983) | (42,965) | (27,331) | (22,024) | (25,452) | (31,741) | (32,121) | (27,446) | (21,533) | (28,276) | (28,575) | (30,310) | (58,083) | ||||||||||||||
| 退還（支付）之所得稅 | (51,232) | (31,981) | (20,954) | (31,268) | (51,134) | (4,613) | (4,555) | (52,603) | (209,924) | (299,439) | (129,254) | (154,751) | (4,817) | (32,386) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (743,644) | (918,701) | (888,061) | (1,056,178) | (736,882) | 597,639 | 365,210 | 332,841 | 202,992 | 435,364 | 245,011 | 847,759 | 654,970 | 524,344 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | 0 | 0 | 0 | (1,763,197) | (912,701) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 1,002,056 | 124,771 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 55,284 | (67,696) | (38,977) | (36,371) | (213,884) | (162,065) | (237,331) | (211,505) | (194,496) | (317,265) | (153,318) | (97,735) | (209,128) | (225,321) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,470 | 38,090 | 3,607 | 58,165 | 23,892 | 1,313 | 1,480 | 725 | ||||||||||||||||||||
| 存出保證金增加 | (29) | 5,615 | 14,279 | (1,122) | (152) | 5,229 | (4,231) | 4,374 | 18,736 | |||||||||||||||||||
| 存出保證金減少 | 534 | 57,854 | (1,877) | |||||||||||||||||||||||||
| 取得無形資產 | (542) | 0 | 0 | 0 | 0 | (146) | (139) | (624) | 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 | ||||||||||||||
| 其他金融資產減少 | 303 | 241,205 | 333,994 | 264,847 | 233,716 | 291,769 | 0 | 3,538 | ||||||||||||||||||||
| 預付設備款增加 | (45,908) | 2,554 | (2,922) | (6,913) | (20,897) | 0 | (34,449) | 11,252 | (28,953) | (25,676) | 69,414 | (26,416) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,810) | 219,768 | 309,981 | 278,606 | (672,061) | (536,608) | (227,314) | (188,696) | (150,215) | (315,853) | (339,765) | (101,331) | (121,133) | (216,343) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 224,359 | (298,991) | 0 | 342,808 | 0 | 248,015 | 0 | |||||||||||||||||||||
| 應付短期票券增加 | (30,078) | 49,565 | 0 | (124) | 4 | (49,937) | 30,021 | (29,839) | (83) | (10) | ||||||||||||||||||
| 舉借長期借款 | 750,000 | 950,000 | 690,000 | 600,000 | 400,000 | (1,656) | 300,000 | 550,000 | 900,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | 0 | 0 | (100,000) | (394,250) | (48,106) | (185,606) | (388,307) | (229,878) | (4,780) | 0 | 0 | 0 | ||||||||||||||||
| 租賃本金償還 | (4,383) | (4,153) | (4,256) | (4,290) | (4,267) | (3,625) | (3,019) | |||||||||||||||||||||
| 發放現金股利 | (416,967) | 0 | 0 | 0 | (481,341) | 0 | (160,518) | (567,055) | (917,310) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 401,492 | 796,196 | 988,578 | 494,414 | 1,676,177 | 56,955 | (131,117) | (423,440) | (358,624) | (236,663) | 227,483 | (823,259) | (144,049) | (671,514) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (206,498) | 10,339 | (80,264) | (72,327) | (279) | (35,824) | (52,652) | (24,072) | 69,553 | (70,725) | (36,715) | (94,081) | 9,049 | 18,409 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (600,460) | 107,602 | 330,234 | (355,485) | 266,955 | 82,162 | (45,873) | (303,367) | (236,294) | (187,877) | 96,014 | (170,912) | 398,837 | (345,104) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,807,139 | 2,562,223 | 3,585,924 | 2,740,813 | 2,030,444 | 525,384 | 1,253,379 | ||||||||||||||
| 期末現金及約當現金餘額 | (600,460) | 107,602 | 330,234 | (355,485) | 266,955 | 82,162 | (45,873) | 2,407,255 | 2,319,071 | 2,313,351 | 2,756,602 | 2,616,906 | 1,266,807 | 611,590 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,338,300 | 3.04% | 1,672,002 | 3.62% | 1,657,961 | 4.26% | 1,285,658 | 3.51% | 3,281,014 | 9.51% | 3,473,095 | 11.64% | 2,462,178 | 10.08% | 2,407,255 | 10.24% | 2,319,071 | 9.99% | 2,313,351 | 10.25% | 2,756,602 | 13.39% | 2,616,906 | 12.63% | 1,266,807 | 6.17% | 611,590 | 2.72% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (270,322) | -5.98% | 703,104 | 16.09% | 51,673 | 1.37% | (448,413) | -11.05% | 482,523 | 11.69% | 532,824 | 12.8% | 725,201 | 12.45% | 240,756 | 4.43% | 537,861 | 9.24% | 966,386 | 18.24% | 540,597 | 9.28% | 490,884 | 7.05% | 84,214 | 1.27% | 206,680 | 2.75% |
| 本期稅前淨利（淨損） | (270,322) | 19.53% | 703,104 | -33.49% | 51,673 | -3.2% | (448,413) | 17.12% | 482,523 | -78.69% | 532,824 | 75.55% | 725,201 | 286.61% | 240,756 | 64.56% | 537,861 | -694.49% | 966,386 | 261.7% | 540,597 | 74.5% | 490,884 | 50.92% | 84,214 | 4.78% | 206,680 | -2802.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 325,681 | -23.53% | 351,661 | -16.75% | 371,062 | -22.97% | 376,588 | -14.37% | 385,780 | -62.91% | 394,182 | 55.89% | 441,107 | 174.33% | 442,905 | 118.76% | 444,341 | -573.74% | 458,761 | 124.23% | 521,377 | 71.85% | 561,865 | 58.28% | 573,844 | 32.6% | 563,192 | -7636.5% |
| 攤銷費用 | 407 | -0.03% | 197 | -0.01% | 188 | -0.01% | 170 | -0.01% | 202 | -0.03% | 186 | 0.03% | 183 | 0.07% | 3,559 | 0.95% | 3,406 | -4.4% | 3,828 | 1.04% | 3,934 | 0.54% | 3,992 | 0.41% | 3,805 | 0.22% | 4,633 | -62.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 822 | -0.06% | 47 | 0% | (30) | 0% | 370 | -0.01% | (16,343) | 2.67% | 19 | 0% | 69 | 0.03% | 721 | 0.19% | 5,442 | -7.03% | 0 | 0% | 6,945 | 0.96% | (1,816) | -0.19% | (29,418) | -1.67% | (14,206) | 192.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,419) | 1.4% | (56,661) | 2.7% | (35,715) | 2.21% | 61,626 | -2.35% | (838,590) | 136.76% | (365,184) | -51.78% | (4,567) | -1.8% | 43,606 | 11.69% | (27,415) | 35.4% | 8,922 | 2.42% | (10,166) | -1.4% | (9,328) | -0.97% | ||||
| 利息費用 | 81,415 | -5.88% | 87,029 | -4.15% | 85,829 | -5.31% | 52,074 | -1.99% | 42,314 | -6.9% | 51,443 | 7.29% | 68,609 | 27.12% | 60,726 | 16.28% | 53,055 | -68.5% | 43,518 | 11.78% | 55,076 | 7.59% | 64,951 | 6.74% | 62,981 | 3.58% | 117,974 | -1599.65% |
| 利息收入 | (11,699) | 0.85% | (13,679) | 0.65% | (13,075) | 0.81% | (2,660) | 0.1% | (12,467) | 2.03% | (15,925) | -2.26% | (15,538) | -6.14% | (16,374) | -4.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 617,292 | -44.61% | (246,217) | 11.73% | 62,068 | -3.84% | 162,011 | -6.18% | 88,007 | -14.35% | 113,496 | 16.09% | (236,438) | -93.44% | (18,187) | -4.88% | (5,994) | 7.74% | 25,026 | 6.78% | 73,115 | 10.08% | 44,773 | 4.64% | 16,451 | 0.93% | 67,456 | -914.66% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,518) | 0.11% | 919 | -0.04% | 9,538 | -0.59% | (25,275) | 0.96% | 3,250 | -0.53% | 2,029 | 0.29% | 3,533 | 1.4% | (997) | -0.27% | ||||||||||||
| 未實現銷貨利益（損失） | 977 | -0.07% | 654 | -0.03% | 540 | -0.03% | 122 | 0% | 6 | 0% | 858 | 0.12% | 1,771 | 0.7% | 558 | 0.15% | 347 | -0.45% | 704 | 0.19% | ||||||||
| 已實現銷貨損失（利益） | (1,214) | 0.09% | (522) | 0.02% | (285) | 0.02% | (139) | 0.01% | (876) | 0.14% | (1,039) | -0.15% | (662) | -0.26% | (372) | -0.1% | (487) | 0.63% | (634) | -0.17% | ||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 418 | -0.07% | 0 | 0% | 0 | 0% | 448 | 0.05% | 11,979 | 0.68% | 20,691 | -280.56% | ||||||||
| 收益費損項目合計 | 992,744 | -71.74% | 123,428 | -5.88% | 480,120 | -29.72% | 624,887 | -23.85% | (152,279) | 24.83% | 180,065 | 25.53% | 258,067 | 101.99% | 516,145 | 138.4% | 462,420 | -597.08% | 524,458 | 142.03% | 492,197 | 67.83% | 645,537 | 66.96% | 638,858 | 36.3% | 747,083 | -10129.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 329,581 | -23.82% | 328,104 | -15.63% | 114,998 | -7.12% | 138,207 | -5.28% | 155,926 | -25.43% | (247,226) | -35.06% | 24,607 | 9.72% | 35,781 | 9.59% | 40,271 | -52% | 42,066 | 11.39% | 14,817 | 2.04% | 111,075 | 11.52% | 94,923 | 5.39% | 54,012 | -732.37% |
| 應收票據－關係人（增加）減少 | (798) | 0.06% | 461 | -0.02% | (73) | 0% | 121 | 0% | (973) | 0.16% | 53 | 0.01% | 419 | 0.17% | (773) | -0.21% | 778 | -1% | (796) | -0.22% | 671 | 0.09% | (598) | -0.06% | 264 | 0.01% | (532) | 7.21% |
| 應收帳款（增加）減少 | (146,392) | 10.58% | (513,049) | 24.44% | (213,178) | 13.2% | (284,085) | 10.84% | 314,411 | -51.28% | 382,153 | 54.19% | (822,554) | -325.08% | (580,417) | -155.63% | (483,374) | 624.14% | (585,016) | -158.43% | (323,042) | -44.52% | (618,843) | -64.19% | (520,724) | -29.59% | (593,726) | 8050.52% |
| 應收帳款－關係人（增加）減少 | 11,051 | -0.8% | (91,026) | 4.34% | (30,040) | 1.86% | (12,349) | 0.47% | (9,161) | 1.49% | 5,561 | 0.79% | (24,419) | -9.65% | (7,935) | -2.13% | 47,173 | -60.91% | (8,953) | -2.42% | (6,641) | -0.92% | (10,004) | -1.04% | 1,803 | 0.1% | (4,870) | 66.03% |
| 其他應收款（增加）減少 | (25,048) | 1.81% | (40,221) | 1.92% | (7,149) | 0.44% | (130,744) | 4.99% | 44,973 | -7.33% | 31,316 | 4.44% | (37,157) | -14.68% | (269) | -0.07% | (39,143) | 50.54% | 52,120 | 14.11% | 15,093 | 2.08% | 5,050 | 0.52% | (21,514) | -1.22% | 1,305 | -17.69% |
| 存貨（增加）減少 | (1,930,884) | 139.53% | (4,528,273) | 215.67% | (2,233,877) | 138.29% | (2,233,867) | 85.27% | (1,480,542) | 241.45% | (524,869) | -74.43% | 26,744 | 10.57% | 409,941 | 109.92% | (345,759) | 446.45% | (152,389) | -41.27% | 149,295 | 20.58% | 578,175 | 59.98% | 1,571,892 | 89.31% | 227,238 | -3081.19% |
| 預付款項（增加）減少 | (152,083) | 10.99% | (19,315) | 0.92% | (137,491) | 8.51% | (118,080) | 4.51% | (71,282) | 11.63% | 48,065 | 6.82% | (42,732) | -16.89% | 616 | 0.17% | (35,247) | 45.51% | (31,344) | -8.49% | 13,492 | 1.86% | (53,287) | -5.53% | 20,043 | 1.14% | 31,472 | -426.74% |
| 其他流動資產（增加）減少 | (13,840) | 1% | (3,066) | 0.15% | 2,794 | -0.17% | 2,421 | -0.09% | (29,776) | 4.86% | 209 | 0.03% | (3,226) | -1.27% | (16,750) | -4.49% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (10,365) | 0.75% | (21,499) | 1.02% | (22,975) | 1.42% | (104,107) | 3.97% | (272,899) | 44.51% | (318,592) | -45.18% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,938,778) | 140.1% | (4,887,884) | 232.8% | (2,526,991) | 156.43% | (2,742,483) | 104.68% | (1,349,323) | 220.05% | (623,330) | -88.39% | (878,318) | -347.12% | (159,806) | -42.85% | (818,091) | 1056.32% | (686,337) | -185.86% | (115,337) | -15.9% | 8,687 | 0.9% | 1,144,960 | 65.05% | (214,133) | 2903.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 211,081 | -15.25% | 548,004 | -26.1% | 362,303 | -22.43% | 250,994 | -9.58% | 597,727 | -97.48% | 791,915 | 112.29% | 28,997 | 11.46% | 20,238 | 5.43% | ||||||||||||
| 應付票據增加（減少） | 2,665 | -0.19% | 2,632 | -0.13% | 3,839 | -0.24% | 6,685 | -0.26% | (12,902) | 2.1% | (9,144) | -1.3% | 42,398 | 16.76% | (4,298) | -1.15% | 4,004 | -5.17% | (62,747) | -16.99% | (13,270) | -1.83% | 8,469 | 0.88% | (40,862) | -2.32% | 14,266 | -193.44% |
| 應付帳款增加（減少） | (189,079) | 13.66% | 1,555,075 | -74.06% | 166,683 | -10.32% | (59,313) | 2.26% | (120,054) | 19.58% | (17,006) | -2.41% | 166,543 | 65.82% | (102,034) | -27.36% | 142,888 | -184.5% | 133,690 | 36.2% | 35,456 | 4.89% | (9,409) | -0.98% | 103,318 | 5.87% | (342,364) | 4642.22% |
| 其他應付款增加（減少） | (43,803) | 3.17% | 30,540 | -1.45% | (32,583) | 2.02% | (130,743) | 4.99% | 89,307 | -14.56% | (53,579) | -7.6% | 37,884 | 14.97% | (8,681) | -2.33% | (97,286) | 125.62% | 13,321 | 3.61% | (27,889) | -3.84% | 70,857 | 7.35% | (86,430) | -4.91% | (192,597) | 2611.48% |
| 負債準備增加（減少） | 3,051 | -0.22% | (2,743) | -0.28% | (2,550) | -0.14% | (2,393) | 32.45% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (1,899) | 0.14% | 656 | -0.03% | (1,010) | 0.06% | 37 | 0% | 18,861 | -3.08% | (4,887) | -0.69% | 2,346 | 0.93% | (21,131) | -5.67% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (8,382) | 0.4% | (7,410) | 0.46% | (8,328) | 0.32% | (8,980) | 1.46% | (7,874) | -1.12% | (8,379) | -3.31% | (8,977) | -2.41% | (12,763) | 16.48% | (13,596) | -3.68% | (15,897) | -2.19% | (16,892) | -1.75% | (14,851) | -0.84% | (16,280) | 220.75% |
| 與營業活動相關之負債之淨變動合計 | (17,984) | 1.3% | 2,128,525 | -101.38% | 491,822 | -30.45% | 59,332 | -2.26% | 563,959 | -91.97% | 699,425 | 99.18% | 266,912 | 105.49% | (125,930) | -33.77% | 36,172 | -46.71% | 66,068 | 17.89% | (23,752) | -3.27% | 36,123 | 3.75% | (39,592) | -2.25% | (551,177) | 7473.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,956,762) | 141.4% | (2,759,359) | 131.42% | (2,035,169) | 125.99% | (2,683,151) | 102.42% | (785,364) | 128.08% | 76,095 | 10.79% | (611,406) | -241.63% | (285,736) | -76.62% | (781,919) | 1009.62% | (620,269) | -167.97% | (139,089) | -19.17% | 44,810 | 4.65% | 1,105,368 | 62.8% | (765,310) | 10377.08% |
| 調整項目合計 | (964,018) | 69.66% | (2,635,931) | 125.54% | (1,555,049) | 96.27% | (2,058,264) | 78.57% | (937,643) | 152.92% | 256,160 | 36.32% | (353,339) | -139.64% | 230,409 | 61.78% | (319,499) | 412.54% | (95,811) | -25.95% | 353,108 | 48.66% | 690,347 | 71.61% | 1,744,226 | 99.1% | (18,227) | 247.15% |
| 營運產生之現金流入（流出） | (1,234,340) | 89.2% | (1,932,827) | 92.06% | (1,503,376) | 93.07% | (2,506,677) | 95.68% | (455,120) | 74.22% | 788,984 | 111.88% | 371,862 | 146.96% | 471,165 | 126.34% | 218,362 | -281.95% | 870,575 | 235.76% | 893,705 | 123.17% | 1,181,231 | 122.53% | 1,828,440 | 103.88% | 188,453 | -2555.29% |
| 收取之利息 | 12,195 | -0.88% | 21,719 | -1.03% | 12,967 | -0.8% | 2,448 | -0.09% | 14,106 | -2.3% | 16,530 | 2.34% | 17,971 | 7.1% | 14,756 | 3.96% | 10,902 | -14.08% | 19,913 | 5.39% | 20,314 | 2.8% | 22,159 | 2.3% | 840 | 0.05% | 2,648 | -35.91% |
| 支付之利息 | (81,395) | 5.88% | (98,871) | 4.71% | (84,875) | 5.25% | (51,183) | 1.95% | (41,872) | 6.83% | (52,134) | -7.39% | (66,501) | -26.28% | (60,101) | -16.12% | (51,075) | 65.95% | (44,580) | -12.07% | (54,528) | -7.51% | (51,722) | -5.37% | (64,566) | -3.67% | (120,546) | 1634.52% |
| 退還（支付）之所得稅 | (80,318) | 5.8% | (89,634) | 4.27% | (40,087) | 2.48% | (64,400) | 2.46% | (130,291) | 21.25% | (48,148) | -6.83% | (70,303) | -27.78% | (52,877) | -14.18% | (255,636) | 330.08% | (476,639) | -129.08% | (133,895) | -18.45% | (187,660) | -19.47% | (4,623) | -0.26% | (77,930) | 1056.68% |
| 營業活動之淨現金流入（流出） | (1,383,858) | 100% | (2,099,613) | 100% | (1,615,371) | 100% | (2,619,812) | 100% | (613,177) | 100% | 705,232 | 100% | 253,029 | 100% | 372,943 | 100% | (77,447) | 100% | 369,269 | 100% | 725,596 | 100% | 964,008 | 100% | 1,760,091 | 100% | (7,375) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,112) | -8.53% | (8,120) | -2.4% | (8,072) | -1.11% | 16 | 0% | (2,610,933) | 176.39% | (1,373,830) | 169.47% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,090 | 6.21% | 8,510 | 2.51% | 5,931 | 0.82% | 5,112 | 0.51% | 1,392,797 | -94.1% | 185,058 | -22.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (37,617) | -28.86% | (117,422) | -34.68% | (116,497) | -16.02% | (165,298) | -16.52% | (453,752) | 30.65% | (387,302) | 47.78% | (419,463) | 67.04% | (399,501) | 106.47% | (506,113) | 104.5% | (619,398) | 105.02% | (266,974) | 44.77% | (196,842) | 92.96% | (389,172) | 122.29% | (531,103) | 134.87% |
| 處分不動產、廠房及設備 | 7,351 | 5.64% | 45,502 | 13.44% | 4,303 | 0.59% | 60,044 | 6% | 24,008 | -1.62% | 1,695 | -0.21% | 1,480 | -0.24% | 1,426 | -0.38% | ||||||||||||
| 存出保證金增加 | (6,584) | -5.05% | 5,310 | 1.57% | 9,798 | 1.35% | (8,262) | -0.83% | (23,758) | 1.61% | 0 | 0% | (4,757) | 0.76% | 0 | 0% | (475) | 0.1% | ||||||||||
| 存出保證金減少 | 1,471 | 1.13% | 0 | 0% | 19,194 | -2.37% | 0 | 0% | 902 | -0.24% | (23,945) | 4.06% | (25,837) | 4.33% | (616) | 0.29% | 2,012 | -0.63% | 13,667 | -3.47% | ||||||||
| 取得無形資產 | (4,115) | -3.16% | 0 | 0 | 0 | 0 | 0% | (146) | 0.02% | (312) | 0.05% | (624) | 0.17% | 0 | 0 | 0% | (63) | 0.01% | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (464) | -0.36% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 282,389 | 216.68% | 415,066 | 122.61% | 835,427 | 114.89% | 1,131,028 | 113.06% | 233,716 | -15.79% | 618,804 | -76.33% | 0 | 0% | 10,563 | -2.82% | ||||||||||||
| 預付設備款增加 | (109,085) | -83.7% | (10,307) | -3.04% | (3,719) | -0.51% | (22,285) | -2.23% | (42,270) | 2.86% | 0 | 0% | (40,751) | 6.51% | (1,155) | 0.2% | (77,329) | 12.97% | (48,151) | 22.74% | 69,014 | -21.69% | (26,416) | 6.71% | ||||
| 投資活動之淨現金流入（流出） | 130,324 | 100% | 338,539 | 100% | 727,171 | 100% | 1,000,355 | 100% | (1,480,192) | 100% | (810,660) | 100% | (625,646) | 100% | (375,212) | 100% | (484,310) | 100% | (589,773) | 100% | (596,294) | 100% | (211,743) | 100% | (318,236) | 100% | (393,799) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (103,582) | -12.18% | (298,991) | -19.07% | 0 | 0% | (864,312) | 284.74% | 0 | 0% | (886,464) | -75.78% | 0 | 0% | (130,602) | 31.5% | (753,915) | 69.96% | 71,332 | -167.58% | (30,153) | 23.07% | ||||||
| 應付短期票券增加 | 182 | 0.02% | 180,197 | 11.49% | 129,437 | 10.87% | 0 | 0% | 49,565 | 3.5% | 0 | 0% | 49,896 | -12.04% | 49,937 | 12.86% | (49,939) | 4.63% | 29,968 | -70.4% | 20 | -0.02% | 42 | -0.01% | 16 | -0.01% | ||
| 舉借長期借款 | 1,500,000 | 176.41% | 1,820,000 | 116.05% | 960,000 | 80.6% | 1,280,000 | -421.68% | 400,000 | 28.26% | 5,308,344 | 453.77% | 400,000 | -1517.74% | 550,000 | -132.67% | 1,000,000 | 257.47% | 0 | 0% | 1,200,000 | -2819.15% | 0 | 0% | 100,000 | -13.72% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (125,000) | -7.97% | (160,000) | -13.43% | (590,906) | 194.67% | (435,530) | -30.77% | (2,642,530) | -225.89% | (487,577) | 1850.04% | (316,546) | 76.35% | (88,186) | -22.71% | (81,818) | 7.59% | 0 | 0% | (100,000) | 76.52% | (100,000) | 13.72% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 345 | 0.02% | 0 | 0% | 1,050 | 0.07% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (7,878) | -0.93% | (8,324) | -0.53% | (8,601) | -0.72% | (8,557) | 2.82% | (8,352) | -0.59% | (7,211) | -0.62% | (6,708) | 25.45% | ||||||||||||||
| 發放現金股利 | (416,967) | -49.04% | 0 | 0 | 0 | 0% | (481,341) | -34% | (601,678) | -51.43% | (160,518) | 609.06% | (567,055) | 136.78% | (917,310) | -236.18% | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | (121,439) | -14.28% | 0 | 0% | (185,130) | -47.67% | (190,902) | 17.72% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 850,316 | 100% | 1,568,227 | 100% | 1,191,032 | 100% | (303,549) | 100% | 1,415,548 | 100% | 1,169,824 | 100% | (26,355) | 100% | (414,578) | 100% | 388,390 | 100% | (1,077,569) | 100% | (42,566) | 100% | (130,678) | 100% | (728,912) | 100% | (204,193) | 100% |
| 匯率變動對現金及約當現金之影響 | (183,806) | 67,448 | (58,631) | (29,339) | (13,522) | (63,091) | 33,419 | 16,963 | (69,785) | 25,500 | (70,947) | (35,125) | 28,480 | (36,422) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (587,024) | (125,399) | 244,201 | (1,952,345) | (691,343) | 1,001,305 | (365,553) | (399,884) | (243,152) | (1,272,573) | 15,789 | 586,462 | 741,423 | (641,789) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,925,324 | 1,797,401 | 1,413,760 | 3,238,003 | 3,972,357 | 2,471,790 | 2,827,731 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,338,300 | 1,672,002 | 1,657,961 | 1,285,658 | 3,281,014 | 3,473,095 | 2,462,178 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,338,300 | 1,672,002 | 1,657,961 | 1,285,658 | 3,281,014 | 3,473,095 | 2,462,178 | 2,407,255 | 2,319,071 | 2,313,351 | 2,756,602 | 2,616,906 | 1,266,807 | 611,590 | ||||||||||||||
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
南港(2101) 2025年第1季「營業活動之現金流」單季為NT$-6.4億元、較上一季衰退-343.98%；而今年初至今累積為NT$-6.4億元、較去年同期成長45.79%。
單季
南港(2101) 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$-6.4億元，較上一季衰退-343.98%，為過去11年同期中的第9高。
同時南港過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為25.74%、-51.38%與-12.79%。
其中稅前淨利為NT$-5,323萬元，收益費損相關之調整項目為NT$3.76億元，所得稅/利息等之影響數為NT$-6,596萬元
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$-6.4億元，較去年同期成長45.79%，為過去11年同期中的第9高。
同時南港過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為25.74%、-51.38%與-12.79%。
其中稅前淨利為NT$-5,323萬元，收益費損相關之調整項目為NT$3.76億元，所得稅/利息等之影響數為NT$-6,596萬元
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） | (53,231) | 35,346 | (52,535) | (300,289) | 238,055 | (91,127) | 237,466 | 41,413 | 266,030 | 248,934 | 153,093 | 178,538 | (16,871) | 131,745 | ||||||||||||||
| 收益費損項目合計 | 375,585 | 293,608 | 194,471 | 224,759 | 9,180 | 456,745 | 100,357 | 267,455 | 222,766 | 173,064 | 216,433 | 288,163 | 283,416 | 305,295 | ||||||||||||||
| 折舊費用 | 164,544 | 177,025 | 185,839 | 190,275 | 193,799 | 198,067 | 219,343 | 222,948 | 223,837 | 227,262 | 269,395 | 285,053 | 283,760 | 260,968 | ||||||||||||||
| 攤銷費用 | 191 | 97 | 95 | 85 | 121 | 90 | 92 | 1,771 | 1,714 | 1,936 | 2,010 | 2,013 | 1,885 | 2,317 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (896,611) | (1,409,318) | (811,050) | (1,431,930) | (28,852) | (194,680) | (359,557) | (248,435) | (706,500) | (298,006) | 134,600 | (306,736) | 872,352 | (862,329) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (640,214) | (1,180,912) | (727,310) | (1,563,634) | 123,705 | 107,593 | (112,181) | 40,102 | (280,439) | (66,095) | 480,585 | 116,249 | 1,105,121 | (531,719) | ||||||||||||||
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） | (53,231) | -2.57% | 35,346 | 1.79% | (52,535) | -3.07% | (300,289) | -16.64% | 238,055 | 10.82% | (91,127) | -4.15% | 237,466 | 8.69% | 41,413 | 1.75% | 266,030 | 9.81% | 248,934 | 10.96% | 153,093 | 5.43% | 178,538 | 5.64% | (16,871) | -0.58% | 131,745 | 3.78% |
| 收益費損項目合計 | 375,585 | -58.67% | 293,608 | -24.86% | 194,471 | -26.74% | 224,759 | -14.37% | 9,180 | 7.42% | 456,745 | 424.51% | 100,357 | -89.46% | 267,455 | 666.94% | 222,766 | -79.43% | 173,064 | -261.84% | 216,433 | 45.04% | 288,163 | 247.88% | 283,416 | 25.65% | 305,295 | -57.42% |
| 折舊費用 | 164,544 | -25.7% | 177,025 | -14.99% | 185,839 | -25.55% | 190,275 | -12.17% | 193,799 | 156.66% | 198,067 | 184.09% | 219,343 | -195.53% | 222,948 | 555.95% | 223,837 | -79.82% | 227,262 | -343.84% | 269,395 | 56.06% | 285,053 | 245.21% | 283,760 | 25.68% | 260,968 | -49.08% |
| 攤銷費用 | 191 | -0.03% | 97 | -0.01% | 95 | -0.01% | 85 | -0.01% | 121 | 0.1% | 90 | 0.08% | 92 | -0.08% | 1,771 | 4.42% | 1,714 | -0.61% | 1,936 | -2.93% | 2,010 | 0.42% | 2,013 | 1.73% | 1,885 | 0.17% | 2,317 | -0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (896,611) | 140.05% | (1,409,318) | 119.34% | (811,050) | 111.51% | (1,431,930) | 91.58% | (28,852) | -23.32% | (194,680) | -180.94% | (359,557) | 320.52% | (248,435) | -619.51% | (706,500) | 251.93% | (298,006) | 450.88% | 134,600 | 28.01% | (306,736) | -263.86% | 872,352 | 78.94% | (862,329) | 162.18% |
| 營業活動之淨現金流入（流出） | (640,214) | 100% | (1,180,912) | 100% | (727,310) | 100% | (1,563,634) | 100% | 123,705 | 100% | 107,593 | 100% | (112,181) | 100% | 40,102 | 100% | (280,439) | 100% | (66,095) | 100% | 480,585 | 100% | 116,249 | 100% | 1,105,121 | 100% | (531,719) | 100% |
投資活動之淨現金流
南港(2101) 2025年第1季「投資活動之淨現金流」單季為NT$1.82億元、較上一季成長296.48%；而今年初至今累積為NT$1.82億元、較去年同期成長53.35%。
單季
南港(2101) 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$1.82億元，較上一季成長296.48%，為過去11年同期中的第3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$1.82億元，較去年同期成長53.35%，為過去11年同期中的第3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） | 182,134 | 118,771 | 417,190 | 721,749 | (808,131) | (274,052) | (398,332) | (186,516) | (334,095) | (273,920) | (256,529) | (110,412) | (197,103) | (177,456) | ||||||||||||||
| 取得不動產、廠房及設備 | (92,901) | (49,726) | (77,520) | (128,927) | (239,868) | (225,237) | (182,132) | (187,996) | (311,617) | (302,133) | (113,656) | (99,107) | (180,044) | (305,782) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,881 | 7,412 | 696 | 1,879 | 116 | 382 | 0 | 701 | ||||||||||||||||||||
| 取得無形資產 | (3,573) | 0 | 0 | 0 | 0 | 0 | (173) | 0 | 0 | 0 | (63) | 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 | (8,112) | (8,120) | (8,072) | 16 | (847,736) | (461,129) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,090 | 8,510 | 5,931 | 5,112 | 390,741 | 60,287 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | 182,134 | 100% | 118,771 | 100% | 417,190 | 100% | 721,749 | 100% | (808,131) | 100% | (274,052) | 100% | (398,332) | 100% | (186,516) | 100% | (334,095) | 100% | (273,920) | 100% | (256,529) | 100% | (110,412) | 100% | (197,103) | 100% | (177,456) | 100% |
| 取得不動產、廠房及設備 | (92,901) | -51.01% | (49,726) | -41.87% | (77,520) | -18.58% | (128,927) | -17.86% | (239,868) | 29.68% | (225,237) | 82.19% | (182,132) | 45.72% | (187,996) | 100.79% | (311,617) | 93.27% | (302,133) | 110.3% | (113,656) | 44.31% | (99,107) | 89.76% | (180,044) | 91.35% | (305,782) | 172.31% |
| 處分不動產、廠房及設備 | 3,881 | 2.13% | 7,412 | 6.24% | 696 | 0.17% | 1,879 | 0.26% | 116 | -0.01% | 382 | -0.14% | 0 | 0% | 701 | -0.38% | ||||||||||||
| 取得無形資產 | (3,573) | -1.96% | 0 | 0 | 0 | 0 | 0 | 0% | (173) | 0.04% | 0 | 0 | 0 | 0% | (63) | 0.02% | 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 | (8,112) | -4.45% | (8,120) | -6.84% | (8,072) | -1.93% | 16 | 0% | (847,736) | 104.9% | (461,129) | 168.26% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,090 | 4.44% | 8,510 | 7.17% | 5,931 | 1.42% | 5,112 | 0.71% | 390,741 | -48.35% | 60,287 | -22% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
南港(2101) 2025年第1季「籌資活動之淨現金流」單季為NT$4.49億元、較上一季成長13.22%；而今年初至今累積為NT$4.49億元、較去年同期衰退-41.86%。
單季
南港(2101) 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$4.49億元，較上一季成長13.22%，為過去11年同期中的第5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$4.49億元，較去年同期衰退-41.86%，為過去11年同期中的第5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） | 448,824 | 772,031 | 202,454 | (797,963) | (260,629) | 1,112,869 | 104,762 | 8,862 | 747,014 | (840,906) | (270,049) | 692,581 | (584,863) | 467,321 | ||||||||||||||
| 短期借款增加 | (108,933) | 46,789 | 0 | 131,023 | 0 | 173,398 | 45,789 | 865,617 | (758,224) | (126,191) | 763,604 | (584,685) | 689,085 | |||||||||||||||
| 短期借款減少 | (327,941) | 0 | 0 | (1,207,120) | 0 | (1,134,479) | 0 | 0 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,343,200) | ||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 870,000 | 270,000 | 680,000 | 0 | 5,310,000 | 100,000 | 0 | 100,000 | 0 | 1,200,000 | |||||||||||||||||
| 償還長期借款 | 0 | (125,000) | (60,000) | (196,656) | (387,424) | (2,456,924) | (99,270) | (86,668) | (83,406) | (81,818) | 0 | (100,000) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (601,678) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (220,973) | ||||||||||||||||||||||||||
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） | 448,824 | 100% | 772,031 | 100% | 202,454 | 100% | (797,963) | 100% | (260,629) | 100% | 1,112,869 | 100% | 104,762 | 100% | 8,862 | 100% | 747,014 | 100% | (840,906) | 100% | (270,049) | 100% | 692,581 | 100% | (584,863) | 100% | 467,321 | 100% |
| 短期借款增加 | (108,933) | -14.11% | 46,789 | 23.11% | 0 | 0% | 131,023 | -50.27% | 0 | 0% | 173,398 | 165.52% | 45,789 | 516.69% | 865,617 | 115.88% | (758,224) | 90.17% | (126,191) | 46.73% | 763,604 | 110.25% | (584,685) | 99.97% | 689,085 | 147.45% | ||
| 短期借款減少 | (327,941) | -73.07% | 0 | 0% | 0 | 0% | (1,207,120) | 151.28% | 0 | 0% | (1,134,479) | -101.94% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,343,200) | 497.39% | ||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 167.1% | 870,000 | 112.69% | 270,000 | 133.36% | 680,000 | -85.22% | 0 | 0% | 5,310,000 | 477.15% | 100,000 | 95.45% | 0 | 0% | 100,000 | 13.39% | 0 | 0% | 1,200,000 | -444.36% | ||||||
| 償還長期借款 | 0 | 0% | (125,000) | -16.19% | (60,000) | -29.64% | (196,656) | 24.64% | (387,424) | 148.65% | (2,456,924) | -220.77% | (99,270) | -94.76% | (86,668) | -977.97% | (83,406) | -11.17% | (81,818) | 9.73% | 0 | 0% | (100,000) | -14.44% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (601,678) | -54.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (220,973) | -47.29% | ||||||||||||||||||||||||
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