2101
37.15
TWD+0.50 (1.36%)
2025.11.26收盤
南港－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 120,465 | 5.53% | 2,835,115 | 32.3% | 18,875 | 0.89% | (103,286) | -5.63% | (142,076) | -6.56% | 305,438 | 10.35% | 469,198 | 17.49% | 81,635 | 3.19% | 150,051 | 5.14% | 360,556 | 14.39% | 328,122 | 12.66% | 26,978 | 0.97% | 293,805 | 8.53% | 288,855 | 8.87% |
| 本期稅前淨利（淨損） | 120,465 | 2,835,115 | 18,875 | (103,286) | (142,076) | 305,438 | 469,198 | 81,635 | 150,051 | 360,556 | 328,122 | 26,978 | 293,805 | 288,855 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 158,404 | 176,589 | 181,956 | 184,793 | 194,935 | 196,805 | 224,948 | 222,709 | 225,819 | 235,813 | 249,653 | 275,752 | 291,797 | 280,675 | ||||||||||||||
| 攤銷費用 | 230 | 102 | 96 | 95 | 85 | 117 | 91 | 1,743 | 1,739 | 1,818 | 1,968 | 1,983 | 1,927 | 2,242 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 232 | (5,524) | 0 | 549 | 0 | 495 | 0 | 35 | (12) | 0 | 0 | 0 | (4,385) | 20 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,208) | 6,797 | (29,137) | 9,700 | (190,243) | (40,084) | (12,142) | (667) | (11,543) | 9,003 | 15,312 | 4,402 | ||||||||||||||||
| 利息費用 | 41,858 | 45,755 | 46,955 | 35,389 | 25,049 | 24,687 | 34,470 | 30,176 | 29,335 | 21,415 | 29,574 | 32,331 | 30,765 | 46,886 | ||||||||||||||
| 利息收入 | (2,577) | (3,520) | (3,112) | (1,430) | (1,701) | (5,771) | (6,677) | (8,473) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 32,592 | 131,997 | 118,571 | 71,561 | (85,172) | 47,819 | (288,415) | 26,555 | 43,819 | (61,677) | 13,026 | 7,237 | (17,899) | (158,188) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,247) | 340 | (812) | 3,806 | 1,000 | 149 | (462) | 2,278 | ||||||||||||||||||||
| 未實現銷貨利益（損失） | (84) | (2) | 181 | 263 | 31 | 61 | (189) | 24 | 10 | (110) | ||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 176,166 | 340,877 | 306,955 | 291,848 | 10,420 | 242,329 | (48,112) | 265,777 | 286,835 | 194,968 | 289,814 | 310,616 | 274,811 | 161,247 | ||||||||||||||
| 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 | (189,189) | (137,071) | (78,317) | (29,761) | (38,516) | 94,090 | 83 | 13,844 | 27,841 | 21,984 | 1,072 | 7,376 | (4,962) | 31,056 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (167) | 1,401 | 429 | 211 | 357 | (381) | 1,325 | 67 | (735) | (56) | (712) | (887) | 1,345 | 696 | ||||||||||||||
| 應收帳款（增加）減少 | 196,221 | (689,147) | 69,795 | 738,505 | (220,313) | (521,129) | 557,511 | 316,786 | 311,108 | 157,966 | 335,379 | 670,043 | 238,136 | 610,554 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 8,362 | 88,063 | (10,467) | 3,311 | 5,059 | (718) | 1,640 | (4,121) | (74) | 16,680 | (9,304) | (2,232) | 937 | (3,394) | ||||||||||||||
| 其他應收款（增加）減少 | 8,770 | (33,000) | 7,338 | 100,787 | (69,743) | (52,187) | (1,624) | 14,976 | 5,211 | (13) | (14,344) | (378) | 1,669 | (32) | ||||||||||||||
| 存貨（增加）減少 | (5,349,842) | 2,082,425 | (1,063,928) | (1,350,940) | (869,795) | (9,162) | (235,405) | (121,455) | 52,380 | (88,629) | (58,145) | (345,527) | 136,218 | (253,798) | ||||||||||||||
| 預付款項（增加）減少 | 87,859 | (41,865) | (37,507) | (25,294) | (49,449) | (22,781) | 41,835 | 4,107 | 34,712 | 20,369 | 5,836 | (24,350) | (101,473) | 22,501 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,885) | (8,477) | (1,765) | 1,758 | (13,103) | (7,202) | 3,501 | 2,892 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (17,308) | 24,499 | (2,908) | (27,762) | (76,214) | (179,553) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,748,875) | 1,286,828 | (1,117,330) | (589,185) | (1,331,717) | (699,023) | 340,723 | 227,096 | 429,766 | 128,710 | 259,193 | 300,099 | 270,923 | 406,217 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,545,203 | (2,997,082) | 18,756 | 83,683 | 78,967 | 314,259 | 3,097,129 | (4,321) | ||||||||||||||||||||
| 應付票據增加（減少） | (2,747) | (2,934) | (3,617) | (7,537) | (1,798) | 14,912 | (33,339) | (4,202) | (8,856) | (3,274) | 293 | (16,154) | 14,361 | 4,094 | ||||||||||||||
| 應付帳款增加（減少） | 4,925,114 | (161,792) | (75,377) | (112,488) | (4,407) | 140,418 | (58,990) | (18,962) | 91,722 | (23,981) | (9,328) | 13,487 | (13,713) | (31,167) | ||||||||||||||
| 其他應付款增加（減少） | 117,723 | 41,589 | 67,470 | (31,453) | 58,307 | (18,636) | (26,260) | 60,546 | (42,484) | (61,081) | 76,672 | (27,473) | 39,727 | (75,172) | ||||||||||||||
| 負債準備增加（減少） | 1,045 | (1,481) | (1,388) | (1,409) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 4,742 | 313 | 3,026 | 7,744 | (1,288) | 4,769 | 2,526 | (4,815) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (4,067) | (3,717) | (4,112) | (4,241) | (4,059) | (4,317) | (6,487) | (5,943) | (6,873) | (7,707) | (7,944) | (7,756) | (7,949) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,596,173 | (3,123,973) | 6,541 | (64,163) | 125,540 | 451,663 | 2,976,777 | 21,759 | 23,859 | (108,261) | 55,512 | (18,655) | 46,319 | (104,848) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 847,298 | (1,837,145) | (1,110,789) | (653,348) | (1,206,177) | (247,360) | 3,317,500 | 248,855 | 453,625 | 20,449 | 314,705 | 281,444 | 317,242 | 301,369 | ||||||||||||||
| 調整項目合計 | 1,023,464 | (1,496,268) | (803,834) | (361,500) | (1,195,757) | (5,031) | 3,269,388 | 514,632 | 740,460 | 215,417 | 604,519 | 592,060 | 592,053 | 462,616 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,143,929 | 1,338,847 | (784,959) | (464,786) | (1,337,833) | 300,407 | 3,738,586 | 596,267 | 890,511 | 575,973 | 932,641 | 619,038 | 885,858 | 751,471 | ||||||||||||||
| 收取之利息 | 2,501 | 8,475 | 2,811 | 1,105 | 1,973 | 7,313 | 6,922 | 7,498 | 4,495 | 5,381 | 5,197 | 6,758 | 1,716 | 343 | ||||||||||||||
| 支付之利息 | (37,921) | (49,985) | (44,930) | (31,947) | (24,882) | (26,863) | 171,260 | (30,563) | (31,510) | (20,779) | (28,652) | (29,649) | (15,638) | (30,484) | ||||||||||||||
| 退還（支付）之所得稅 | (46,901) | (232,965) | (3,223) | (19,869) | (61,227) | (11,077) | (425,416) | (35,386) | (52,113) | (113,352) | (77,398) | (73,369) | (10,377) | (17,107) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,061,608 | 1,064,372 | (830,301) | (515,497) | (1,421,969) | 269,780 | 3,281,834 | 537,816 | 811,383 | 447,223 | 831,788 | 522,778 | 865,861 | 712,417 | ||||||||||||||
| 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 | (3,090) | 0 | (8,168) | 0 | (2,042) | (423,923) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,165 | 0 | 8,130 | 0 | 29,609 | 8,005 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,685) | (46,077) | (61,385) | (70,142) | (207,560) | (128,863) | (242,512) | (194,271) | (212,205) | (338,065) | (143,534) | (136,683) | (237,826) | (210,765) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,367 | 6,592 | 1,089 | 3,104 | 14,882 | 1,305 | 671 | 412 | ||||||||||||||||||||
| 存出保證金增加 | (271) | (9,798) | (1,069) | (1,555,205) | 4,839 | (3,525) | 475 | |||||||||||||||||||||
| 存出保證金減少 | 190 | 0 | (572) | (902) | 4,068 | 80,874 | (51,292) | (292) | 203,807 | |||||||||||||||||||
| 取得無形資產 | 48 | (56) | (140) | (119) | (184) | (130) | (134) | (734) | 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 | ||||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||||
| 其他金融資產減少 | (279,061) | 361,496 | 403,463 | 209,918 | (233,716) | 132,420 | (3,331,570) | |||||||||||||||||||||
| 預付設備款增加 | (107,533) | (46,059) | 2,595 | 605 | 41,610 | 0 | 8,583 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,195,318) | 288,514 | 351,375 | 155,175 | (2,035,988) | (386,224) | (3,388,105) | (244,783) | (233,638) | (319,050) | (222,070) | (141,272) | (197,115) | (192,338) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | (79,588) | 189,787 | (9,663) | 0 | 75 | 0 | (14,936) | (5,175) | 99,715 | 39,977 | 26 | 33 | (26) | |||||||||||||||
| 舉借長期借款 | 0 | 1,000,000 | 770,000 | 584,500 | 1,470,000 | 258,333 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | 0 | (3,477,084) | (125,000) | (70,500) | (305,606) | (324,924) | (134,922) | (86,724) | (86,621) | (81,818) | (300,000) | 0 | 0 | 0 | ||||||||||||||
| 存入保證金增加 | 3,050 | 0 | 0 | 0 | 285 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (4,220) | (3,732) | (4,131) | (4,301) | (4,331) | (4,166) | (3,339) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (280,775) | (401,119) | 0 | 0 | (166,787) | 0 | (879,874) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (66,369) | 0 | 0 | (499,271) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (301,350) | (1,657,351) | 567,905 | 580,518 | 1,574,193 | 324 | 394,028 | 94,130 | (252,389) | 35,009 | (120,002) | (614,323) | 39,226 | (104,291) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 97,900 | (1,556) | 71,498 | (44,146) | (22,332) | 74,286 | (97,751) | (134,041) | 58,543 | (77,190) | 97,059 | 50,723 | 36,972 | (60,821) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (337,160) | (306,021) | 160,477 | 176,050 | (1,906,096) | (41,834) | 190,006 | 253,122 | 383,899 | 85,992 | 586,775 | (182,094) | 744,944 | 354,967 | ||||||||||||||
| 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 | (337,160) | (306,021) | 160,477 | 176,050 | (1,906,096) | (41,834) | 190,006 | 2,660,377 | 2,702,970 | 2,399,343 | 3,343,377 | 2,434,812 | 2,011,751 | 966,557 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,001,140 | 1.98% | 1,365,981 | 3.11% | 1,818,438 | 4.58% | 1,461,708 | 3.94% | 1,374,918 | 3.81% | 3,431,261 | 11.18% | 2,652,184 | 9.6% | 2,660,377 | 11.39% | 2,702,970 | 11.65% | 2,399,343 | 10.67% | 3,343,377 | 15.89% | 2,434,812 | 12.07% | 2,011,751 | 9.66% | 966,557 | 4.34% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (149,857) | -2.24% | 3,538,219 | 26.91% | 70,548 | 1.2% | (551,699) | -9.36% | 340,447 | 5.41% | 838,262 | 11.78% | 1,194,399 | 14.04% | 322,391 | 4.03% | 687,912 | 7.87% | 1,326,942 | 17.01% | 868,719 | 10.32% | 517,862 | 5.31% | 378,019 | 3.74% | 495,535 | 4.6% |
| 本期稅前淨利（淨損） | (149,857) | 46.5% | 3,538,219 | -341.78% | 70,548 | -2.88% | (551,699) | 17.6% | 340,447 | -16.73% | 838,262 | 85.97% | 1,194,399 | 33.79% | 322,391 | 35.4% | 687,912 | 93.73% | 1,326,942 | 162.52% | 868,719 | 55.78% | 517,862 | 34.83% | 378,019 | 14.4% | 495,535 | 70.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 484,085 | -150.22% | 528,250 | -51.03% | 553,018 | -22.61% | 561,381 | -17.91% | 580,715 | -28.53% | 590,987 | 60.61% | 666,055 | 18.84% | 665,614 | 73.08% | 670,160 | 91.31% | 694,574 | 85.07% | 771,030 | 49.51% | 837,617 | 56.34% | 865,641 | 32.96% | 843,867 | 119.69% |
| 攤銷費用 | 637 | -0.2% | 299 | -0.03% | 284 | -0.01% | 265 | -0.01% | 287 | -0.01% | 303 | 0.03% | 274 | 0.01% | 5,302 | 0.58% | 5,145 | 0.7% | 5,646 | 0.69% | 5,902 | 0.38% | 5,975 | 0.4% | 5,732 | 0.22% | 6,875 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,054 | -0.33% | (5,477) | 0.53% | (30) | 0% | 919 | -0.03% | (16,343) | 0.8% | 514 | 0.05% | 69 | 0% | 756 | 0.08% | 5,430 | 0.74% | 0 | 0% | 6,945 | 0.45% | (1,816) | -0.12% | (33,803) | -1.29% | (14,186) | -2.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59,627) | 18.5% | (49,864) | 4.82% | (64,852) | 2.65% | 71,326 | -2.27% | (1,028,833) | 50.55% | (405,268) | -41.57% | (16,709) | -0.47% | 42,939 | 4.71% | (38,958) | -5.31% | 17,925 | 2.2% | 5,146 | 0.33% | (4,926) | -0.33% | (10,571) | -0.4% | 18,299 | 2.6% |
| 利息費用 | 123,273 | -38.25% | 132,784 | -12.83% | 132,784 | -5.43% | 87,463 | -2.79% | 67,363 | -3.31% | 76,130 | 7.81% | 103,079 | 2.92% | 90,902 | 9.98% | 82,390 | 11.23% | 64,933 | 7.95% | 84,650 | 5.44% | 97,282 | 6.54% | 93,746 | 3.57% | 164,860 | 23.38% |
| 利息收入 | (14,276) | 4.43% | (17,199) | 1.66% | (16,187) | 0.66% | (4,090) | 0.13% | (14,168) | 0.7% | (21,696) | -2.23% | (22,215) | -0.63% | (24,847) | -2.73% | ||||||||||||
| 股利收入 | (13,034) | 4.04% | (11,657) | 1.13% | (7,743) | 0.32% | (12,878) | 0.41% | (12,252) | 0.6% | (9,033) | -0.93% | (6,022) | -0.17% | (8,603) | -0.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 649,884 | -201.67% | (114,220) | 11.03% | 180,639 | -7.39% | 233,572 | -7.45% | 2,835 | -0.14% | 161,315 | 16.54% | (524,853) | -14.85% | 8,368 | 0.92% | 37,825 | 5.15% | (36,651) | -4.49% | 86,141 | 5.53% | 52,010 | 3.5% | (1,448) | -0.06% | (90,732) | -12.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,765) | 0.86% | 1,259 | -0.12% | 8,726 | -0.36% | (21,469) | 0.68% | 4,250 | -0.21% | 2,178 | 0.22% | 3,071 | 0.09% | 1,281 | 0.14% | ||||||||||||
| 未實現銷貨利益（損失） | 893 | -0.28% | 652 | -0.06% | 721 | -0.03% | 385 | -0.01% | 37 | 0% | 919 | 0.09% | 1,582 | 0.04% | 582 | 0.06% | 357 | 0.05% | 594 | 0.07% | ||||||||
| 已實現銷貨損失（利益） | (1,214) | 0.38% | (522) | 0.05% | (285) | 0.01% | (139) | 0% | (876) | 0.04% | (1,039) | -0.11% | (662) | -0.02% | (372) | -0.04% | (487) | -0.07% | (634) | -0.08% | ||||||||
| 收益費損項目合計 | 1,168,910 | -362.73% | 464,305 | -44.85% | 787,075 | -32.18% | 916,735 | -29.24% | (141,859) | 6.97% | 422,394 | 43.32% | 209,955 | 5.94% | 781,922 | 85.85% | 749,255 | 102.09% | 719,426 | 88.11% | 782,011 | 50.21% | 956,153 | 64.31% | 913,669 | 34.79% | 908,330 | 128.83% |
| 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 | 140,392 | -43.57% | 191,033 | -18.45% | 36,681 | -1.5% | 108,446 | -3.46% | 117,410 | -5.77% | (153,136) | -15.71% | 24,690 | 0.7% | 49,625 | 5.45% | 68,112 | 9.28% | 64,050 | 7.84% | 15,889 | 1.02% | 118,451 | 7.97% | 89,961 | 3.43% | 85,068 | 12.07% |
| 應收票據－關係人（增加）減少 | (965) | 0.3% | 1,862 | -0.18% | 356 | -0.01% | 332 | -0.01% | (616) | 0.03% | (328) | -0.03% | 1,744 | 0.05% | (706) | -0.08% | 43 | 0.01% | (852) | -0.1% | (41) | 0% | (1,485) | -0.1% | 1,609 | 0.06% | 164 | 0.02% |
| 應收帳款（增加）減少 | 49,829 | -15.46% | (1,202,196) | 116.13% | (143,383) | 5.86% | 454,420 | -14.49% | 94,098 | -4.62% | (138,976) | -14.25% | (265,043) | -7.5% | (263,631) | -28.95% | (172,266) | -23.47% | (427,050) | -52.3% | 12,337 | 0.79% | 51,200 | 3.44% | (282,588) | -10.76% | 16,828 | 2.39% |
| 應收帳款－關係人（增加）減少 | 19,413 | -6.02% | (2,963) | 0.29% | (40,507) | 1.66% | (9,038) | 0.29% | (4,102) | 0.2% | 4,843 | 0.5% | (22,779) | -0.64% | (12,056) | -1.32% | 47,099 | 6.42% | 7,727 | 0.95% | (15,945) | -1.02% | (12,236) | -0.82% | 2,740 | 0.1% | (8,264) | -1.17% |
| 其他應收款（增加）減少 | (16,278) | 5.05% | (73,221) | 7.07% | 189 | -0.01% | (29,957) | 0.96% | (24,770) | 1.22% | (20,871) | -2.14% | (38,781) | -1.1% | 14,707 | 1.61% | (33,932) | -4.62% | 52,107 | 6.38% | 749 | 0.05% | 4,672 | 0.31% | (19,845) | -0.76% | 1,273 | 0.18% |
| 其他應收款－關係人（增加）減少 | (489,696) | 151.96% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (7,280,726) | 2259.34% | (2,445,848) | 236.26% | (3,297,805) | 134.84% | (3,584,807) | 114.34% | (2,350,337) | 115.49% | (534,031) | -54.77% | (208,661) | -5.9% | 288,486 | 31.68% | (293,379) | -39.97% | (241,018) | -29.52% | 91,150 | 5.85% | 232,648 | 15.65% | 1,708,110 | 65.05% | (26,560) | -3.77% |
| 預付款項（增加）減少 | (64,224) | 19.93% | (61,180) | 5.91% | (174,998) | 7.16% | (143,374) | 4.57% | (120,731) | 5.93% | 25,284 | 2.59% | (897) | -0.03% | 4,723 | 0.52% | (535) | -0.07% | (10,975) | -1.34% | 19,328 | 1.24% | (77,637) | -5.22% | (81,430) | -3.1% | 53,973 | 7.66% |
| 其他流動資產（增加）減少 | (17,725) | 5.5% | (11,543) | 1.12% | 1,029 | -0.04% | 4,179 | -0.13% | (42,879) | 2.11% | (6,993) | -0.72% | 275 | 0.01% | (13,858) | -1.52% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (27,673) | 8.59% | 3,000 | -0.29% | (25,883) | 1.06% | (131,869) | 4.21% | (349,113) | 17.15% | (498,145) | -51.09% | (19,075) | -0.54% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,687,653) | 2385.62% | (3,601,056) | 347.85% | (3,644,321) | 149.01% | (3,331,668) | 106.26% | (2,681,040) | 131.74% | (1,322,353) | -135.62% | (537,595) | -15.21% | 67,290 | 7.39% | (388,325) | -52.91% | (557,627) | -68.3% | 143,856 | 9.24% | 308,786 | 20.77% | 1,415,883 | 53.92% | 192,084 | 27.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,756,284 | -545.01% | (2,449,078) | 236.57% | 381,059 | -15.58% | 334,677 | -10.67% | 676,694 | -33.25% | 1,106,174 | 113.45% | 3,126,126 | 88.44% | 15,917 | 1.75% | ||||||||||||
| 應付票據增加（減少） | (82) | 0.03% | (302) | 0.03% | 222 | -0.01% | (852) | 0.03% | (14,700) | 0.72% | 5,768 | 0.59% | 9,059 | 0.26% | (8,500) | -0.93% | (4,852) | -0.66% | (66,021) | -8.09% | (12,977) | -0.83% | (7,685) | -0.52% | (26,501) | -1.01% | 18,360 | 2.6% |
| 應付帳款增加（減少） | 4,736,035 | -1469.68% | 1,393,283 | -134.59% | 91,306 | -3.73% | (171,801) | 5.48% | (124,461) | 6.12% | 123,412 | 12.66% | 107,553 | 3.04% | (120,996) | -13.29% | 234,610 | 31.97% | 109,709 | 13.44% | 26,128 | 1.68% | 4,078 | 0.27% | 89,605 | 3.41% | (373,531) | -52.98% |
| 應付帳款－關係人增加（減少） | 5,093 | -1.58% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 73,920 | -22.94% | 72,129 | -6.97% | 34,887 | -1.43% | (162,196) | 5.17% | 147,614 | -7.25% | (72,215) | -7.41% | 11,624 | 0.33% | 51,865 | 5.69% | (139,770) | -19.04% | (47,760) | -5.85% | 48,783 | 3.13% | 43,384 | 2.92% | (46,703) | -1.78% | (267,769) | -37.98% |
| 負債準備增加（減少） | 4,096 | -1.27% | 0 | 0% | (4,224) | -0.28% | (3,938) | -0.15% | (3,802) | -0.54% | ||||||||||||||||||
| 其他流動負債增加（減少） | 2,843 | -0.88% | 969 | -0.09% | 2,016 | -0.08% | 7,781 | -0.25% | 17,573 | -0.86% | (118) | -0.01% | 4,872 | 0.14% | (25,946) | -2.85% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (12,449) | 1.2% | (11,127) | 0.45% | (12,440) | 0.4% | (13,221) | 0.65% | (11,933) | -1.22% | (12,696) | -0.36% | (15,464) | -1.7% | (18,706) | -2.55% | (20,469) | -2.51% | (23,604) | -1.52% | (24,836) | -1.67% | (22,607) | -0.86% | (24,229) | -3.44% |
| 與營業活動相關之負債之淨變動合計 | 6,578,189 | -2041.33% | (995,448) | 96.16% | 498,363 | -20.38% | (4,831) | 0.15% | 689,499 | -33.88% | 1,151,088 | 118.06% | 3,243,689 | 91.76% | (104,171) | -11.44% | 60,031 | 8.18% | (42,193) | -5.17% | 31,760 | 2.04% | 17,468 | 1.17% | 6,727 | 0.26% | (656,025) | -93.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,109,464) | 344.29% | (4,596,504) | 444% | (3,145,958) | 128.63% | (3,336,499) | 106.42% | (1,991,541) | 97.86% | (171,265) | -17.57% | 2,706,094 | 76.55% | (36,881) | -4.05% | (328,294) | -44.73% | (599,820) | -73.46% | 175,616 | 11.28% | 326,254 | 21.94% | 1,422,610 | 54.18% | (463,941) | -65.8% |
| 調整項目合計 | 59,446 | -18.45% | (4,132,199) | 399.15% | (2,358,883) | 96.45% | (2,419,764) | 77.18% | (2,133,400) | 104.83% | 251,129 | 25.76% | 2,916,049 | 82.49% | 745,041 | 81.8% | 420,961 | 57.36% | 119,606 | 14.65% | 957,627 | 61.49% | 1,282,407 | 86.25% | 2,336,279 | 88.97% | 444,389 | 63.03% |
| 營運產生之現金流入（流出） | (90,411) | 28.06% | (593,980) | 57.38% | (2,288,335) | 93.57% | (2,971,463) | 94.77% | (1,792,953) | 88.1% | 1,089,391 | 111.73% | 4,110,448 | 116.28% | 1,067,432 | 117.2% | 1,108,873 | 151.09% | 1,446,548 | 177.17% | 1,826,346 | 117.27% | 1,800,269 | 121.08% | 2,714,298 | 103.36% | 939,924 | 133.31% |
| 收取之利息 | 14,696 | -4.56% | 30,194 | -2.92% | 15,778 | -0.65% | 3,553 | -0.11% | 16,079 | -0.79% | 23,843 | 2.45% | 24,893 | 0.7% | 22,254 | 2.44% | 15,397 | 2.1% | 25,294 | 3.1% | 25,511 | 1.64% | 28,917 | 1.94% | 2,556 | 0.1% | 2,991 | 0.42% |
| 支付之利息 | (119,316) | 37.03% | (148,856) | 14.38% | (129,805) | 5.31% | (83,130) | 2.65% | (66,754) | 3.28% | (78,997) | -8.1% | 104,759 | 2.96% | (90,664) | -9.95% | (82,585) | -11.25% | (65,359) | -8% | (83,180) | -5.34% | (81,371) | -5.47% | (80,204) | -3.05% | (151,030) | -21.42% |
| 退還（支付）之所得稅 | (127,219) | 39.48% | (322,599) | 31.16% | (43,310) | 1.77% | (84,269) | 2.69% | (191,518) | 9.41% | (59,225) | -6.07% | (495,719) | -14.02% | (88,263) | -9.69% | (307,749) | -41.93% | (589,991) | -72.26% | (211,293) | -13.57% | (261,029) | -17.56% | (15,000) | -0.57% | (95,037) | -13.48% |
| 營業活動之淨現金流入（流出） | (322,250) | 100% | (1,035,241) | 100% | (2,445,672) | 100% | (3,135,309) | 100% | (2,035,146) | 100% | 975,012 | 100% | 3,534,863 | 100% | 910,759 | 100% | 733,936 | 100% | 816,492 | 100% | 1,557,384 | 100% | 1,486,786 | 100% | 2,625,952 | 100% | 705,042 | 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 | (14,202) | 1.33% | (8,120) | -1.29% | (16,240) | -1.51% | 16 | 0% | (2,612,975) | 74.31% | (1,797,753) | 150.2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,255 | -1.06% | 8,510 | 1.36% | 14,061 | 1.3% | 5,112 | 0.44% | 1,422,406 | -40.45% | 193,063 | -16.13% | ||||||||||||||||
| 取得不動產、廠房及設備 | (40,302) | 3.78% | (163,499) | -26.07% | (177,882) | -16.49% | (235,440) | -20.38% | (661,312) | 18.81% | (516,165) | 43.13% | (661,975) | 16.49% | (593,772) | 95.77% | (718,318) | 100.05% | (957,463) | 105.35% | (410,508) | 50.16% | (333,525) | 94.48% | (626,998) | 121.66% | (741,868) | 126.57% |
| 處分不動產、廠房及設備 | 17,718 | -1.66% | 52,094 | 8.31% | 5,392 | 0.5% | 63,148 | 5.46% | 38,890 | -1.11% | 3,000 | -0.25% | 2,151 | -0.05% | 1,838 | -0.3% | ||||||||||||
| 存出保證金增加 | (6,855) | 0.64% | 0 | 0% | (9,331) | -0.81% | (1,578,963) | 44.91% | 82 | 0% | (3,525) | 0.57% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 1,661 | -0.16% | 6,271 | 1% | 9,988 | 0.93% | 0 | 0% | 18,622 | -1.56% | 0 | 0% | 1,770 | -0.25% | (19,877) | 2.19% | 55,037 | -6.73% | (51,908) | 14.7% | 1,720 | -0.33% | 217,474 | -37.1% | ||||
| 取得無形資產 | (4,067) | 0.38% | (56) | -0.01% | (140) | -0.01% | (119) | -0.01% | (184) | 0.01% | (276) | 0.02% | (446) | 0.01% | (1,358) | 0.22% | 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) | 0.04% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (829,482) | 77.89% | 0 | 0% | 0 | 0% | (135,634) | 3.86% | 0 | 0% | (31,320) | 5.05% | (47,383) | 6.6% | 51,636 | -5.68% | ||||||||||||
| 其他金融資產減少 | 3,328 | -0.31% | 776,562 | 123.84% | 1,238,890 | 114.87% | 1,340,946 | 116.05% | 0 | 0% | 751,224 | -62.76% | (3,331,570) | 83% | 0 | 0% | (81,608) | 9.97% | 24,667 | -6.99% | (48,661) | 9.44% | 460 | -0.08% | ||||
| 預付設備款增加 | (216,618) | 20.34% | (56,366) | -8.99% | (1,124) | -0.1% | (21,680) | -1.88% | (660) | 0.02% | 0 | 0% | (10,461) | 1.69% | 36,839 | -5.13% | 7,428 | -0.82% | ||||||||||
| 收取之股利 | 13,034 | -1.22% | 11,657 | 1.86% | 7,743 | 0.72% | 12,878 | 1.11% | 12,252 | -0.35% | 9,033 | -0.75% | 6,022 | -0.15% | 8,603 | -1.39% | 7,313 | -1.02% | 6,668 | -0.73% | 6,668 | -0.81% | 5,764 | -1.63% | ||||
| 投資活動之淨現金流入（流出） | (1,064,994) | 100% | 627,053 | 100% | 1,078,546 | 100% | 1,155,530 | 100% | (3,516,180) | 100% | (1,196,884) | 100% | (4,013,751) | 100% | (619,995) | 100% | (717,948) | 100% | (908,823) | 100% | (818,364) | 100% | (353,015) | 100% | (515,351) | 100% | (586,137) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 742,195 | 135.2% | 334,687 | -375.53% | 207,552 | 11.8% | 0 | 0% | 1,389,143 | 46.46% | 0 | 0% | 846,536 | 230.24% | 65,090 | -20.31% | 368,401 | 270.88% | (712,279) | 103.28% | (86,660) | 28.09% | ||||||
| 應付短期票券增加 | (79,406) | -14.46% | 369,984 | -415.13% | 119,774 | 6.81% | 0 | 0% | 49,640 | 1.66% | 229,535 | 19.62% | 0 | 0% | 34,960 | -10.91% | 44,762 | 32.91% | 49,776 | -4.77% | 69,945 | -43.03% | 46 | -0.01% | 75 | -0.01% | (10) | 0% |
| 舉借長期借款 | 1,500,000 | 273.24% | 2,820,000 | -3164.13% | 1,730,000 | 98.35% | 1,864,500 | 673.18% | 1,870,000 | 62.55% | 5,566,677 | 475.72% | 780,000 | 212.15% | 550,000 | -171.63% | 1,000,000 | 735.29% | 0 | 0% | 1,200,000 | -738.15% | 0 | 0% | 100,000 | -14.5% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (3,602,084) | 4041.65% | (285,000) | -16.2% | (661,406) | -238.8% | (741,136) | -24.79% | (2,967,454) | -253.6% | (622,499) | -169.31% | (403,270) | 125.85% | (174,807) | -128.53% | (163,636) | 15.7% | (300,000) | 184.54% | (100,000) | 13.42% | (100,000) | 14.5% | 0 | 0% |
| 存入保證金增加 | 3,050 | 0.56% | 345 | -0.39% | 0 | 0% | 0 | 0% | 1,050 | 0.04% | 0 | 0% | 285 | 0.08% | 0 | 0% | 85 | 0.06% | ||||||||||
| 租賃本金償還 | (12,098) | -2.2% | (12,056) | 13.53% | (12,732) | -0.72% | (12,858) | -4.64% | (12,683) | -0.42% | (11,377) | -0.97% | (10,047) | -2.73% | ||||||||||||||
| 發放現金股利 | (416,967) | -75.95% | 0 | 0 | 0% | 0 | 0% | (481,341) | -16.1% | (882,453) | -75.41% | (561,637) | -152.75% | (567,055) | 176.96% | (917,310) | -674.49% | (166,787) | 16% | 0 | 0% | (879,874) | 118.1% | 0 | 0 | |||
| 現金減資 | (1,000,000) | -182.16% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (187,808) | -34.21% | 0 | 0% | (185,130) | -136.12% | (690,173) | 66.2% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 548,966 | 100% | (89,124) | 100% | 1,758,937 | 100% | 276,969 | 100% | 2,989,741 | 100% | 1,170,148 | 100% | 367,673 | 100% | (320,448) | 100% | 136,001 | 100% | (1,042,560) | 100% | (162,568) | 100% | (745,001) | 100% | (689,686) | 100% | (308,484) | 100% |
| 匯率變動對現金及約當現金之影響 | (85,906) | 65,892 | 12,867 | (73,485) | (35,854) | 11,195 | (64,332) | (117,078) | (11,242) | (51,690) | 26,112 | 15,598 | 65,452 | (97,243) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (924,184) | (431,420) | 404,678 | (1,776,295) | (2,597,439) | 959,471 | (175,547) | (146,762) | 140,747 | (1,186,581) | 602,564 | 404,368 | 1,486,367 | (286,822) | ||||||||||||||
| 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 | 1,001,140 | 1,365,981 | 1,818,438 | 1,461,708 | 1,374,918 | 3,431,261 | 2,652,184 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,001,140 | 1,365,981 | 1,818,438 | 1,461,708 | 1,374,918 | 3,431,261 | 2,652,184 | 2,660,377 | 2,702,970 | 2,399,343 | 3,343,377 | 2,434,812 | 2,011,751 | 966,557 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$10.62億元、較上一季成長242.76%；而今年初至今累積為NT$-3.22億元、較去年同期成長68.87%。
單季
南港(2101) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$10.62億元，較上一季成長242.76%，為過去11年同期中的第3高。
同時南港過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為59.52%、31.52%與2.47%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-8,232萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.22億元，較去年同期成長68.87%，為過去11年同期中的第8高。
同時南港過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為53.16%、-18.44%與-8.24%。
其中稅前淨利為NT$-1.5億元，收益費損相關之調整項目為NT$11.69億元，所得稅/利息等之影響數為NT$-2.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 120,465 | 5.53% | 2,835,115 | 32.3% | 18,875 | 0.89% | (103,286) | -5.63% | (142,076) | -6.56% | 305,438 | 10.35% | 469,198 | 17.49% | 81,635 | 3.19% | 150,051 | 5.14% | 360,556 | 14.39% | 328,122 | 12.66% | 26,978 | 0.97% | 293,805 | 8.53% | 288,855 | 8.87% |
| 收益費損項目合計 | 176,166 | 340,877 | 306,955 | 291,848 | 10,420 | 242,329 | (48,112) | 265,777 | 286,835 | 194,968 | 289,814 | 310,616 | 274,811 | 161,247 | ||||||||||||||
| 折舊費用 | 158,404 | 176,589 | 181,956 | 184,793 | 194,935 | 196,805 | 224,948 | 222,709 | 225,819 | 235,813 | 249,653 | 275,752 | 291,797 | 280,675 | ||||||||||||||
| 攤銷費用 | 230 | 102 | 96 | 95 | 85 | 117 | 91 | 1,743 | 1,739 | 1,818 | 1,968 | 1,983 | 1,927 | 2,242 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 847,298 | (1,837,145) | (1,110,789) | (653,348) | (1,206,177) | (247,360) | 3,317,500 | 248,855 | 453,625 | 20,449 | 314,705 | 281,444 | 317,242 | 301,369 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,061,608 | 1,064,372 | (830,301) | (515,497) | (1,421,969) | 269,780 | 3,281,834 | 537,816 | 811,383 | 447,223 | 831,788 | 522,778 | 865,861 | 712,417 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (149,857) | -2.24% | 3,538,219 | 26.91% | 70,548 | 1.2% | (551,699) | -9.36% | 340,447 | 5.41% | 838,262 | 11.78% | 1,194,399 | 14.04% | 322,391 | 4.03% | 687,912 | 7.87% | 1,326,942 | 17.01% | 868,719 | 10.32% | 517,862 | 5.31% | 378,019 | 3.74% | 495,535 | 4.6% |
| 收益費損項目合計 | 1,168,910 | -362.73% | 464,305 | -44.85% | 787,075 | -32.18% | 916,735 | -29.24% | (141,859) | 6.97% | 422,394 | 43.32% | 209,955 | 5.94% | 781,922 | 85.85% | 749,255 | 102.09% | 719,426 | 88.11% | 782,011 | 50.21% | 956,153 | 64.31% | 913,669 | 34.79% | 908,330 | 128.83% |
| 折舊費用 | 484,085 | -150.22% | 528,250 | -51.03% | 553,018 | -22.61% | 561,381 | -17.91% | 580,715 | -28.53% | 590,987 | 60.61% | 666,055 | 18.84% | 665,614 | 73.08% | 670,160 | 91.31% | 694,574 | 85.07% | 771,030 | 49.51% | 837,617 | 56.34% | 865,641 | 32.96% | 843,867 | 119.69% |
| 攤銷費用 | 637 | -0.2% | 299 | -0.03% | 284 | -0.01% | 265 | -0.01% | 287 | -0.01% | 303 | 0.03% | 274 | 0.01% | 5,302 | 0.58% | 5,145 | 0.7% | 5,646 | 0.69% | 5,902 | 0.38% | 5,975 | 0.4% | 5,732 | 0.22% | 6,875 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,109,464) | 344.29% | (4,596,504) | 444% | (3,145,958) | 128.63% | (3,336,499) | 106.42% | (1,991,541) | 97.86% | (171,265) | -17.57% | 2,706,094 | 76.55% | (36,881) | -4.05% | (328,294) | -44.73% | (599,820) | -73.46% | 175,616 | 11.28% | 326,254 | 21.94% | 1,422,610 | 54.18% | (463,941) | -65.8% |
| 營業活動之淨現金流入（流出） | (322,250) | 100% | (1,035,241) | 100% | (2,445,672) | 100% | (3,135,309) | 100% | (2,035,146) | 100% | 975,012 | 100% | 3,534,863 | 100% | 910,759 | 100% | 733,936 | 100% | 816,492 | 100% | 1,557,384 | 100% | 1,486,786 | 100% | 2,625,952 | 100% | 705,042 | 100% |
投資活動之淨現金流
南港(2101) 2025年第3季「投資活動之淨現金流」單季為NT$-11.95億元、較上一季衰退-2207.12%；而今年初至今累積為NT$-10.65億元、較去年同期衰退-269.84%。
單季
南港(2101) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-11.95億元，較上一季衰退-2207.12%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.65億元，較去年同期衰退-269.84%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (1,195,318) | 288,514 | 351,375 | 155,175 | (2,035,988) | (386,224) | (3,388,105) | (244,783) | (233,638) | (319,050) | (222,070) | (141,272) | (197,115) | (192,338) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,685) | (46,077) | (61,385) | (70,142) | (207,560) | (128,863) | (242,512) | (194,271) | (212,205) | (338,065) | (143,534) | (136,683) | (237,826) | (210,765) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,367 | 6,592 | 1,089 | 3,104 | 14,882 | 1,305 | 671 | 412 | ||||||||||||||||||||
| 取得無形資產 | 48 | (56) | (140) | (119) | (184) | (130) | (134) | (734) | 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 | (3,090) | 0 | (8,168) | 0 | (2,042) | (423,923) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,165 | 0 | 8,130 | 0 | 29,609 | 8,005 | ||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,064,994) | 100% | 627,053 | 100% | 1,078,546 | 100% | 1,155,530 | 100% | (3,516,180) | 100% | (1,196,884) | 100% | (4,013,751) | 100% | (619,995) | 100% | (717,948) | 100% | (908,823) | 100% | (818,364) | 100% | (353,015) | 100% | (515,351) | 100% | (586,137) | 100% |
| 取得不動產、廠房及設備 | (40,302) | 3.78% | (163,499) | -26.07% | (177,882) | -16.49% | (235,440) | -20.38% | (661,312) | 18.81% | (516,165) | 43.13% | (661,975) | 16.49% | (593,772) | 95.77% | (718,318) | 100.05% | (957,463) | 105.35% | (410,508) | 50.16% | (333,525) | 94.48% | (626,998) | 121.66% | (741,868) | 126.57% |
| 處分不動產、廠房及設備 | 17,718 | -1.66% | 52,094 | 8.31% | 5,392 | 0.5% | 63,148 | 5.46% | 38,890 | -1.11% | 3,000 | -0.25% | 2,151 | -0.05% | 1,838 | -0.3% | ||||||||||||
| 取得無形資產 | (4,067) | 0.38% | (56) | -0.01% | (140) | -0.01% | (119) | -0.01% | (184) | 0.01% | (276) | 0.02% | (446) | 0.01% | (1,358) | 0.22% | 0 | 0 | 0% | (63) | 0.01% | 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 | (14,202) | 1.33% | (8,120) | -1.29% | (16,240) | -1.51% | 16 | 0% | (2,612,975) | 74.31% | (1,797,753) | 150.2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,255 | -1.06% | 8,510 | 1.36% | 14,061 | 1.3% | 5,112 | 0.44% | 1,422,406 | -40.45% | 193,063 | -16.13% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3.01億元、較上一季衰退-175.06%；而今年初至今累積為NT$5.49億元、較去年同期成長715.96%。
單季
南港(2101) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.01億元，較上一季衰退-175.06%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$5.49億元，較去年同期成長715.96%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (301,350) | (1,657,351) | 567,905 | 580,518 | 1,574,193 | 324 | 394,028 | 94,130 | (252,389) | 35,009 | (120,002) | (614,323) | 39,226 | (104,291) | ||||||||||||||
| 短期借款增加 | 334,687 | (62,776) | 0 | 147,576 | 0 | 552,444 | 65,090 | (160,592) | 16,321 | (104,390) | ||||||||||||||||||
| 短期借款減少 | 0 | 200,783 | 0 | 122,247 | 683,204 | 140,099 | 265,766 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,000,000 | 770,000 | 584,500 | 1,470,000 | 258,333 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | 0 | (3,477,084) | (125,000) | (70,500) | (305,606) | (324,924) | (134,922) | (86,724) | (86,621) | (81,818) | (300,000) | 0 | 0 | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (280,775) | (401,119) | 0 | 0 | (166,787) | 0 | (879,874) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (66,369) | 0 | 0 | (499,271) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 548,966 | 100% | (89,124) | 100% | 1,758,937 | 100% | 276,969 | 100% | 2,989,741 | 100% | 1,170,148 | 100% | 367,673 | 100% | (320,448) | 100% | 136,001 | 100% | (1,042,560) | 100% | (162,568) | 100% | (745,001) | 100% | (689,686) | 100% | (308,484) | 100% |
| 短期借款增加 | 742,195 | 135.2% | 334,687 | -375.53% | 207,552 | 11.8% | 0 | 0% | 1,389,143 | 46.46% | 0 | 0% | 846,536 | 230.24% | 65,090 | -20.31% | 368,401 | 270.88% | (712,279) | 103.28% | (86,660) | 28.09% | ||||||
| 短期借款減少 | 0 | 0% | (663,529) | -239.57% | 0 | 0% | (764,217) | -65.31% | 0 | 0% | (70,711) | 6.78% | 211,431 | -130.06% | 235,613 | -31.63% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,343,200) | 826.24% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,500,000 | 273.24% | 2,820,000 | -3164.13% | 1,730,000 | 98.35% | 1,864,500 | 673.18% | 1,870,000 | 62.55% | 5,566,677 | 475.72% | 780,000 | 212.15% | 550,000 | -171.63% | 1,000,000 | 735.29% | 0 | 0% | 1,200,000 | -738.15% | 0 | 0% | 100,000 | -14.5% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (3,602,084) | 4041.65% | (285,000) | -16.2% | (661,406) | -238.8% | (741,136) | -24.79% | (2,967,454) | -253.6% | (622,499) | -169.31% | (403,270) | 125.85% | (174,807) | -128.53% | (163,636) | 15.7% | (300,000) | 184.54% | (100,000) | 13.42% | (100,000) | 14.5% | 0 | 0% |
| 發放現金股利 | (416,967) | -75.95% | 0 | 0 | 0% | 0 | 0% | (481,341) | -16.1% | (882,453) | -75.41% | (561,637) | -152.75% | (567,055) | 176.96% | (917,310) | -674.49% | (166,787) | 16% | 0 | 0% | (879,874) | 118.1% | 0 | 0 | |||
| 庫藏股票買回成本 | (187,808) | -34.21% | 0 | 0% | (185,130) | -136.12% | (690,173) | 66.2% | ||||||||||||||||||||
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