2408
257.5
TWD+23.00 (9.81%)
2026.03.05收盤
南亞科－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) | 2,022,936 | 10.77% | (1,827,937) | -22.48% | (3,142,175) | -40.62% | 3,162,585 | 28.69% | 9,389,000 | 39.39% | 2,094,541 | 13.67% | 2,683,728 | 18.13% | 12,872,464 | 52.81% | 8,558,777 | 64.38% | 1,403,204 | 13.75% | 4,733,979 | 45.8% | 8,334,729 | 63.67% | 1,981,130 | 17.29% | (10,081,885) | -142.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,548,373 | 61.59% | 3,956,328 | -9480.78% | 3,788,711 | -427.2% | 3,732,322 | 136.29% | 3,827,470 | 34.67% | 3,530,141 | 64.46% | 3,678,411 | 72.09% | 3,040,130 | 23.21% | 2,128,159 | 39.97% | 1,477,944 | 43.78% | 1,444,507 | 31.25% | 1,328,521 | 20.56% | 1,499,411 | 33.97% | 4,314,093 | -86.7% |
| 攤銷費用 | 63,302 | 1.1% | 62,993 | -150.95% | 76,479 | -8.62% | 64,234 | 2.35% | 65,229 | 0.59% | 128,098 | 2.34% | 26,614 | 0.52% | 12,964 | 0.1% | 25,436 | 0.48% | 38,077 | 1.13% | 36,015 | 0.78% | 35,314 | 0.55% | 171,690 | 3.89% | 173,405 | -3.48% |
| 利息費用 | 154,827 | 2.69% | 102,921 | -246.64% | 44,753 | -5.05% | 16,918 | 0.62% | 5,892 | 0.05% | 6,350 | 0.12% | 725 | 0.01% | 148 | 0% | 106,353 | 2% | 187,320 | 5.55% | 216,383 | 4.68% | 292,607 | 4.53% | 376,352 | 8.53% | 428,780 | -8.62% |
| 利息收入 | (568,053) | -9.86% | (843,182) | 2020.57% | (778,848) | 87.82% | (426,927) | -15.59% | (53,294) | -0.48% | (108,214) | -1.98% | (262,241) | -5.14% | (246,492) | -1.88% | (75,706) | -1.42% | (67,038) | -1.99% | (52,950) | -1.15% | (64,778) | -1% | (63,824) | -1.45% | (73,607) | 1.48% |
| 股份基礎給付酬勞成本 | 87,019 | 1.51% | 0 | 0% | 49,724 | 0.45% | 1,860 | 0.03% | 32,509 | 0.64% | 86,111 | 0.66% | 114,893 | 2.16% | 110,716 | 3.28% | 400 | 0.01% | 3,413 | 0.05% | 8,482 | 0.19% | 27,542 | -0.55% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (134,306) | -2.33% | (21,331) | 51.12% | (26,020) | 2.93% | (140,680) | -5.14% | (131,122) | -1.19% | (118,517) | -2.16% | (74,627) | -1.46% | (28,065) | -0.21% | 0 | 0% | (214,579) | -6.36% | (1,405,683) | -30.41% | (2,858,841) | -44.25% | (1,824,849) | -41.34% | 897,765 | -18.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,279 | 0.09% | 3 | -0.01% | (257) | 0.03% | (7,150) | -0.26% | 0 | 0% | 6,671 | 0.12% | (4,703) | -0.09% | (2,920) | -0.02% | (3,028) | -0.06% | (308) | -0.01% | (144) | 0% | 160,267 | 2.48% | (242) | -0.01% | (21,963) | 0.44% |
| 非金融資產減損損失 | 2,333 | 0.04% | 0 | 0% | (183,363) | -2.84% | ||||||||||||||||||||||
| 未實現銷貨利益(損失) | (976) | -0.02% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (58,028) | -1.01% | 29,974 | -71.83% | 28,212 | -3.18% | (536,463) | -19.59% | (29,545) | -0.27% | 51,901 | 0.95% | 1,536 | 0.03% | 904,556 | 6.91% | (65,629) | -1.23% | (15,469) | -0.46% | (80,855) | -1.75% | (151,704) | -2.35% | 109,746 | 2.49% | (60,553) | 1.22% |
| 其他項目 | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 76,423 | 1.44% | 3,500 | 0.05% | 3,916 | 0.09% | 6,950 | -0.14% | ||||||||||||
| 收益費損項目合計 | 3,099,760 | 53.8% | 3,287,790 | -7878.72% | 3,132,881 | -353.25% | 2,684,759 | 98.03% | 3,734,744 | 33.83% | 3,498,290 | 63.88% | 3,305,155 | 64.77% | 3,757,549 | 28.69% | (1,889,565) | -35.49% | 1,504,278 | 44.56% | 156,518 | 3.39% | (1,422,078) | -22.01% | 298,535 | 6.76% | 5,664,386 | -113.83% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (4,517,850) | -78.41% | 1,025,897 | -2458.42% | (1,314,590) | -10.04% | (503,893) | -9.46% | (499,337) | -14.79% | 282,901 | 6.12% | (132,294) | -2.05% | 1,191,286 | 26.99% | 1,939,227 | -38.97% | ||||||||||
| 其他應收款(增加)減少 | 294,682 | 5.11% | (449,586) | 1077.37% | (99,063) | 11.17% | (367,013) | -13.4% | (1,125) | -0.01% | (43,806) | -0.8% | (116,343) | -2.28% | (147,781) | -1.13% | 865,673 | 16.26% | (91,480) | -2.71% | 14,513 | 0.31% | (75,194) | -1.16% | 85,534 | 1.94% | (339,014) | 6.81% |
| 存貨(增加)減少 | 3,464,926 | 60.14% | (2,552,226) | 6116.05% | (7,655) | 0.86% | (4,812,257) | -175.72% | 206,817 | 1.87% | 1,130,769 | 20.65% | 333,328 | 6.53% | (950,110) | -7.25% | (732,722) | -13.76% | 402,978 | 11.94% | (545,552) | -11.8% | 744,311 | 11.52% | 2,264,367 | 51.3% | (582,481) | 11.71% |
| 預付款項(增加)減少 | (228,288) | -3.96% | (630,599) | 1511.14% | (18,341) | 2.07% | (45,761) | -1.67% | 134,869 | 1.22% | (464,790) | -8.49% | 0 | 0% | ||||||||||||||
| 其他流動資產(增加)減少 | (362,728) | -6.3% | (87,324) | 209.26% | 97,666 | -11.01% | (23,084) | -0.84% | 20,533 | 0.19% | (136,560) | -2.68% | (392,303) | -3% | 558,433 | 10.49% | 179,272 | 5.31% | 7,562 | 0.16% | 844,120 | 13.07% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,349,258) | -23.42% | (2,693,838) | 6455.4% | (498,165) | 56.17% | (1,671,801) | -61.05% | (1,754,740) | -15.89% | 838,187 | 15.31% | (659,091) | -12.92% | (2,281,648) | -17.42% | 187,491 | 3.52% | (8,567) | -0.25% | (240,576) | -5.2% | 1,380,943 | 21.37% | 3,558,554 | 80.62% | 1,016,871 | -20.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 577,240 | 10.02% | (392,564) | 940.72% | (302,481) | -2.74% | 924,803 | 16.89% | 6,330,186 | 48.34% | (2,436,435) | -45.76% | 486,370 | 14.41% | 133,103 | 2.88% | (214,907) | -3.33% | (819,937) | -18.58% | (393,944) | 7.92% | ||||||
| 其他應付款增加(減少) | 903,361 | 15.68% | 470,928 | -1128.51% | (1,003,025) | 113.1% | (1,974,065) | -72.08% | 675,446 | 6.12% | (1,394,972) | -25.47% | (1,149,360) | -22.52% | (3,947,584) | -30.14% | 991,932 | 18.63% | (604) | -0.02% | 119,804 | 2.59% | ||||||
| 其他流動負債增加(減少) | 33,373 | 0.58% | (353) | 0.85% | (643) | 0.07% | (59,878) | -2.19% | 312 | 0% | 124 | 0% | (163) | 0% | 1,475 | 0.01% | 98 | 0% | 115,492 | 3.42% | (901,967) | -13.96% | (326,235) | -7.39% | (828,191) | 16.64% | ||
| 淨確定福利負債增加(減少) | (2,464) | -0.04% | (8,770) | 21.02% | (1,461) | 0.16% | (4,868) | -0.18% | (3,718) | -0.03% | (1,241) | -0.02% | (664) | -0.01% | (603) | 0% | (3,268) | -0.06% | (1,816) | -0.05% | (992) | -0.02% | (141,484) | -2.19% | (4,935) | -0.11% | 2,437 | -0.05% |
| 其他營業負債增加(減少) | 1,934 | 0.03% | 24,629 | -59.02% | 3,126 | -0.35% | (620) | -0.02% | 8,087 | 0.07% | 44 | 0% | 6,808 | 0.13% | 59 | 0% | (19,966) | -0.38% | 1,294 | 0.04% | (11,883) | -0.26% | (332,964) | -5.15% | 40,252 | 0.91% | 13,675 | -0.27% |
| 與營業活動相關之負債之淨變動合計 | 1,513,444 | 26.27% | 93,870 | -224.95% | (964,605) | 108.77% | (1,721,360) | -62.86% | 377,646 | 3.42% | (471,242) | -8.6% | (817,409) | -16.02% | (1,379,591) | -10.53% | (1,467,639) | -27.57% | 600,736 | 17.79% | 166,113 | 3.59% | (1,591,322) | -24.63% | (1,110,855) | -25.17% | (1,206,023) | 24.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 164,186 | 2.85% | (2,599,968) | 6230.45% | (1,462,770) | 164.94% | (3,393,161) | -123.9% | (1,377,094) | -12.47% | 366,945 | 6.7% | (1,476,500) | -28.93% | (3,661,239) | -27.96% | (1,280,148) | -24.05% | 592,169 | 17.54% | (74,463) | -1.61% | (210,379) | -3.26% | 2,447,699 | 55.46% | (189,152) | 3.8% |
| 調整項目合計 | 3,263,946 | 56.65% | 687,822 | -1648.27% | 1,670,111 | -188.32% | (708,402) | -25.87% | 2,357,650 | 21.35% | 3,865,235 | 70.58% | 1,828,655 | 35.84% | 96,310 | 0.74% | (3,169,713) | -59.54% | 2,096,447 | 62.1% | 82,055 | 1.78% | (1,632,457) | -25.27% | 2,746,234 | 62.22% | 5,475,234 | -110.03% |
| 營運產生之現金流入(流出) | 5,286,882 | 91.76% | (1,140,115) | 2732.12% | (1,472,064) | 165.98% | 2,454,183 | 89.61% | 11,746,650 | 106.39% | 5,959,776 | 108.83% | 4,512,383 | 88.43% | 12,968,774 | 99.03% | 5,389,064 | 101.22% | 3,499,651 | 103.66% | 4,816,034 | 104.2% | 6,706,711 | 103.8% | 4,727,364 | 107.1% | (4,606,651) | 92.58% |
| 收取之利息 | 647,042 | 11.23% | 1,187,913 | -2846.66% | 675,428 | -76.16% | 343,676 | 12.55% | 26,732 | 0.24% | 72,923 | 1.33% | 386,900 | 7.58% | 146,233 | 1.12% | 44,700 | 0.84% | 72,562 | 2.15% | 53,503 | 1.16% | 66,706 | 1.03% | 63,932 | 1.45% | 73,785 | -1.48% |
| 支付之利息 | (139,779) | -2.43% | (80,726) | 193.45% | (40,136) | 4.53% | (17,015) | -0.62% | (5,942) | -0.05% | (6,323) | -0.12% | (48) | 0% | (91) | 0% | (83,483) | -1.57% | (186,696) | -5.53% | (219,519) | -4.75% | (301,796) | -4.67% | (376,736) | -8.54% | (443,159) | 8.91% |
| 退還(支付)之所得稅 | (32,594) | -0.57% | (8,802) | 21.09% | (50,095) | 5.65% | (42,232) | -1.54% | (726,408) | -6.58% | (549,927) | -10.04% | (6,449) | -0.13% | (18,904) | -0.14% | (26,419) | -0.5% | (9,389) | -0.28% | (27,953) | -0.6% | (10,739) | -0.17% | (774) | -0.02% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 5,761,551 | 100% | (41,730) | 100% | (886,867) | 100% | 2,738,612 | 100% | 11,041,032 | 100% | 5,476,449 | 100% | 5,102,841 | 100% | 13,096,012 | 100% | 5,323,862 | 100% | 3,376,128 | 100% | 4,622,065 | 100% | 6,460,882 | 100% | 4,413,786 | 100% | (4,976,025) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (3,049,999) | 51.76% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,878,493) | 116.88% | (7,333,036) | 101.78% | (2,430,673) | 127.99% | (7,516,965) | 107.43% | (3,800,851) | 111.07% | (3,069,093) | 69.84% | (1,106,410) | 104.23% | (2,960,308) | 50.24% | (8,218,862) | -64.54% | (4,790,856) | 1231.17% | (1,320,251) | 94.3% | (3,932,726) | 152.57% | (861,092) | 114.66% | (497,472) | 127.14% |
| 處分不動產、廠房及設備 | 1,258 | -0.08% | 0 | 0% | 256 | -0.01% | 24,644 | -0.35% | 0 | 0% | 24 | 0% | 4,700 | -0.44% | 11,803 | -0.2% | 3,030 | 0.02% | 443 | -0.11% | 638 | -0.05% | 7,129 | -0.28% | 196 | -0.03% | 93 | -0.02% |
| 存出保證金增加 | 50,994 | -3.17% | (216) | 0% | 1,221 | -0.06% | 75,910 | -1.08% | (295) | 0.01% | 3,895 | -0.09% | (16,388) | 1.54% | (1,369) | 0.02% | 166 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (765,354) | 17.42% | 0 | 0% | 0 | 0% | 0 | 0% | (28,993) | 7.45% | (6,548) | 0.47% | (22,942) | 0.89% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (368) | 0.02% | 203 | 0% | 3,035 | -0.16% | (490) | 0.01% | (6,523) | 0.19% | (941,113) | 21.42% | (9,482) | 0.89% | 5,365 | -0.09% | 63,589 | 0.5% | 10,203 | -2.62% | 5,804 | -0.41% | (111,502) | 4.33% | 2,591 | -0.35% | (1,224) | 0.31% |
| 投資活動之淨現金流入(流出) | (1,607,154) | 100% | (7,204,952) | 100% | (1,899,108) | 100% | (6,997,040) | 100% | (3,422,111) | 100% | (4,394,234) | 100% | (1,061,498) | 100% | (5,892,099) | 100% | 12,734,804 | 100% | (389,130) | 100% | (1,400,044) | 100% | (2,577,709) | 100% | (750,972) | 100% | (391,271) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,233,500 | 74.57% | 0 | 0% | 0 | 0% | 17,336,400 | -303.22% | 3,000 | -0.04% | 89,400 | -1.24% | (461,700) | 8.8% | 0 | 0% | ||||||||||
| 短期借款減少 | (2,063,000) | 38.94% | 0 | 0% | 0 | 0% | (15,161,700) | 265.18% | (300,000) | 4.48% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,200,000 | 27.67% | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | (3,800,000) | 71.72% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (76,423) | 0.46% | ||||||||||||||||||||
| 舉借長期借款 | 500,000 | -9.44% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | -7.46% | 3,650,000 | -50.59% | ||||||||||||||||
| 存入保證金增加 | 172,040 | -3.25% | (50,946) | 0.47% | ||||||||||||||||||||||||
| 租賃本金償還 | (110,390) | 2.08% | (101,261) | -2.34% | (94,507) | -5.64% | (86,286) | 0.75% | (48,749) | 1.31% | (43,889) | 0.95% | (50,168) | 0.23% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,879,288) | 100.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 484 | 0.03% | 9,494 | -0.08% | 8,667 | -0.23% | 34,375 | -0.75% | 43,922 | -0.2% | 85,535 | -0.79% | 0 | 0% | 0 | 0% | 566,149 | -7.85% | 616 | -0.01% | 0 | 0% | ||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,298,301) | 100% | 4,336,441 | 100% | 1,676,104 | 100% | (11,486,847) | 100% | (3,733,467) | 100% | (4,602,602) | 100% | (21,706,341) | 100% | (10,847,403) | 100% | (16,552,119) | 100% | (5,717,410) | 100% | (6,699,901) | 100% | (7,214,872) | 100% | (5,246,311) | 100% | 3,856,802 | 100% |
| 匯率變動對現金及約當現金之影響 | 885,352 | (1,423,672) | 1,919,042 | 3,784,213 | (65,090) | (689,221) | (12,005) | (634,367) | 17,957 | 17,019 | 36,275 | 76,780 | (51,685) | (25,916) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (258,552) | (4,333,913) | 809,171 | (11,961,062) | 3,820,364 | (4,209,608) | (17,677,003) | (4,277,857) | 1,524,504 | (2,713,393) | (3,441,605) | (3,254,919) | (1,635,182) | (1,536,410) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,768,677 | 9,101,632 | 3,103,705 | 7,267,855 | 3,995,502 | 11,308,381 | 7,675,420 | ||||||||||||||
| 期末現金及約當現金餘額 | (258,552) | (4,333,913) | 809,171 | (11,961,062) | 3,820,364 | (4,209,608) | (17,677,003) | 57,258,699 | 24,539,888 | 13,248,008 | 3,746,947 | 4,166,833 | 3,050,144 | 4,782,838 | ||||||||||||||
| 現金及約當現金 | 52,313,170 | 25.83% | 61,157,437 | 30.03% | 60,474,193 | 31.18% | 83,011,825 | 40.68% | 71,557,947 | 38.41% | 47,125,617 | 28.18% | 43,183,908 | 26.07% | 57,258,699 | 31.52% | 24,539,888 | 15.29% | 13,248,008 | 11.31% | 3,746,947 | 3.56% | 4,166,833 | 4.22% | 3,050,144 | 3.25% | 4,782,838 | 4.69% |
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) | (5,500,883) | -15.07% | (4,644,306) | -16.85% | (7,175,090) | -33.86% | 18,295,800 | 37.34% | 19,642,845 | 30.59% | 7,854,371 | 16.99% | 9,674,826 | 25.06% | 33,599,692 | 49.58% | 19,846,765 | 52.02% | 4,299,943 | 14.56% | 15,792,773 | 47.11% | 21,571,368 | 58.78% | 4,185,122 | 12.12% | (27,131,442) | -103.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,137,837 | 363.55% | 11,957,387 | 551.65% | 11,241,269 | -168.47% | 11,291,255 | 55.4% | 11,272,366 | 37.41% | 10,644,574 | 72.78% | 10,621,739 | 84.24% | 8,871,715 | 27.03% | 5,584,274 | 40.36% | 4,424,258 | 39.61% | 4,224,887 | 29.44% | 4,091,109 | 20.99% | 4,513,967 | 55.19% | 13,098,154 | -100.01% |
| 攤銷費用 | 184,149 | 6.01% | 189,155 | 8.73% | 229,872 | -3.45% | 193,952 | 0.95% | 195,167 | 0.65% | 172,924 | 1.18% | 66,328 | 0.53% | 84,334 | 0.26% | 105,447 | 0.76% | 111,419 | 1% | 108,177 | 0.75% | 151,556 | 0.78% | 515,332 | 6.3% | 865,429 | -6.61% |
| 利息費用 | 452,153 | 14.76% | 273,779 | 12.63% | 82,759 | -1.24% | 32,139 | 0.16% | 17,887 | 0.06% | 6,917 | 0.05% | 2,716 | 0.02% | 5,611 | 0.02% | 375,748 | 2.72% | 547,090 | 4.9% | 665,284 | 4.64% | 934,813 | 4.8% | 1,136,868 | 13.9% | 1,242,483 | -9.49% |
| 利息收入 | (1,904,004) | -62.15% | (2,556,856) | -117.96% | (2,276,110) | 34.11% | (685,159) | -3.36% | (199,505) | -0.66% | (586,664) | -4.01% | (1,015,088) | -8.05% | (681,778) | -2.08% | (258,978) | -1.87% | (188,090) | -1.68% | (174,422) | -1.22% | (200,676) | -1.03% | (195,318) | -2.39% | (225,228) | 1.72% |
| 股份基礎給付酬勞成本 | 157,735 | 5.15% | 0 | 0% | 282,969 | 0.94% | 58,420 | 0.4% | 117,759 | 0.93% | 632,071 | 1.93% | 344,680 | 2.49% | 183,527 | 1.64% | 3,577 | 0.02% | 14,862 | 0.08% | 41,841 | 0.51% | 82,624 | -0.63% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (172,307) | -5.62% | (94,220) | -4.35% | (191,308) | 2.87% | (531,836) | -2.61% | (386,534) | -1.28% | (371,083) | -2.54% | (176,033) | -1.4% | (28,065) | -0.09% | 0 | 0% | 622,023 | 5.57% | (4,296,181) | -29.94% | (8,547,780) | -43.85% | (2,176,265) | -26.61% | 3,514,196 | -26.83% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,670 | 0.05% | 1,937 | 0.09% | (65,760) | 0.99% | (35,601) | -0.17% | 62 | 0% | 6,651 | 0.05% | (4,416) | -0.04% | (2,966) | -0.01% | (3,073) | -0.02% | (1,127) | -0.01% | (812) | -0.01% | 111,500 | 0.57% | 68,166 | 0.83% | 2,670 | -0.02% |
| 非金融資產減損損失 | 16,814 | 0.55% | 0 | 0% | 32,057 | 0.23% | 228,387 | 1.17% | ||||||||||||||||||||
| 未實現銷貨利益(損失) | 165 | 0.01% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (123,915) | -4.04% | 71,198 | 3.28% | (12,601) | 0.19% | (785,814) | -3.86% | (218,157) | -0.72% | 112,337 | 0.77% | 110,271 | 0.87% | 149,817 | 0.46% | (670,339) | -4.85% | 41,041 | 0.37% | (126,756) | -0.88% | (103,014) | -0.53% | 43,869 | 0.54% | (82,676) | 0.63% |
| 其他項目 | (10) | 0% | (142) | -0.01% | (171) | 0% | 0 | 0% | 5,739 | 0.04% | 10,500 | 0.05% | 13,416 | 0.16% | 21,889 | -0.17% | ||||||||||||
| 收益費損項目合計 | 9,750,287 | 318.26% | 9,848,764 | 454.37% | 8,980,712 | -134.6% | 9,529,072 | 46.75% | 10,963,776 | 36.38% | 10,013,328 | 68.46% | 9,500,447 | 75.34% | 9,201,605 | 28.04% | (2,436,562) | -17.61% | 5,727,756 | 51.28% | 404,357 | 2.82% | (3,295,738) | -16.91% | 4,096,438 | 50.09% | 18,435,319 | -140.76% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,383,033) | -208.35% | (2,032) | -0.09% | (5,037,413) | -16.72% | (7,275,992) | -22.17% | (1,283,514) | -9.28% | 1,006,256 | 9.01% | 467,657 | 3.26% | 792,960 | 4.07% | (1,293,072) | -15.81% | (370,123) | 2.83% | ||||||||
| 其他應收款(增加)減少 | 51,552 | 1.68% | (761,452) | -35.13% | (616,966) | 9.25% | (579,685) | -2.84% | 103,001 | 0.34% | (131,866) | -0.9% | (424,959) | -3.37% | (179,088) | -0.55% | 744,282 | 5.38% | (40,363) | -0.36% | 111,873 | 0.78% | 37,700 | 0.19% | 276,044 | 3.38% | (710,600) | 5.43% |
| 存貨(增加)減少 | 3,254,339 | 106.22% | (3,972,130) | -183.25% | (4,657,098) | 69.8% | (7,334,382) | -35.98% | 3,256,647 | 10.81% | 2,666,844 | 18.23% | (5,393,689) | -42.77% | (2,575,304) | -7.85% | (1,098,523) | -7.94% | 169,605 | 1.52% | (860,860) | -6% | 2,581,227 | 13.24% | 3,625,187 | 44.33% | (2,324,405) | 17.75% |
| 預付款項(增加)減少 | (38,679) | -1.26% | (1,121,324) | -51.73% | 89,350 | -1.34% | (160,915) | -0.79% | (305,763) | -1.01% | (441,336) | -3.02% | 0 | 0% | ||||||||||||||
| 其他流動資產(增加)減少 | (449,128) | -14.66% | (212,902) | -9.82% | 230,876 | -3.46% | (322,526) | -1.58% | 345,351 | 1.15% | 165,305 | 1.31% | (781,629) | -2.38% | 40,998 | 0.3% | (26,025) | -0.23% | (533,593) | -3.72% | 1,047,022 | 5.37% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,564,949) | -116.36% | (6,069,840) | -280.03% | (5,505,850) | 82.52% | (3,296,004) | -16.17% | (1,638,177) | -5.44% | (304,015) | -2.08% | (3,983,064) | -31.59% | (10,812,013) | -32.95% | (1,596,757) | -11.54% | 1,109,473 | 9.93% | (814,923) | -5.68% | 4,458,909 | 22.88% | 2,847,183 | 34.81% | (3,078,421) | 23.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 403,702 | 13.18% | (537,851) | -24.81% | 206,432 | 0.69% | 286,091 | 1.96% | 6,258,337 | 19.07% | (896,294) | -6.48% | 483,684 | 4.33% | 158,005 | 1.1% | (958,388) | -4.92% | (348,803) | -4.26% | (282,407) | 2.16% | ||||||
| 其他應付款增加(減少) | 286,794 | 9.36% | 908,568 | 41.92% | (2,256,660) | 33.82% | (1,465,299) | -7.19% | 2,158,723 | 7.16% | (2,131,367) | -14.57% | (1,296,227) | -10.28% | (3,947,584) | -12.03% | 1,214,371 | 8.78% | (2,750) | -0.02% | (603,547) | -4.21% | ||||||
| 其他流動負債增加(減少) | 97,461 | 3.18% | (361) | -0.02% | (8,547) | 0.13% | 304 | 0% | (74,730) | -0.25% | (91,586) | -0.63% | (672) | -0.01% | 967 | 0% | (231,406) | -1.67% | 297,233 | 2.66% | (249,816) | -1.28% | (1,684,382) | -20.6% | 46,243 | -0.35% | ||
| 淨確定福利負債增加(減少) | (10,934) | -0.36% | (14,088) | -0.65% | (5,343) | 0.08% | (11,045) | -0.05% | (15,688) | -0.05% | (3,524) | -0.02% | (1,838) | -0.01% | (3,982) | -0.01% | (8,478) | -0.06% | (5,202) | -0.05% | (2,648) | -0.02% | (142,095) | -0.73% | (16,056) | -0.2% | 5,171 | -0.04% |
| 其他營業負債增加(減少) | 5,196 | 0.17% | 25,639 | 1.18% | 268 | 0% | 787 | 0% | 10,883 | 0.04% | (6,794) | -0.05% | 16,733 | 0.13% | (16,375) | -0.05% | (35,345) | -0.26% | 10,570 | 0.09% | 1,269 | 0.01% | (23,840) | -0.12% | 55,894 | 0.68% | (26,269) | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 782,219 | 25.53% | 381,907 | 17.62% | (2,717,439) | 40.73% | (1,073,735) | -5.27% | 2,285,620 | 7.58% | (1,947,180) | -13.31% | (1,666,770) | -13.22% | 1,768,227 | 5.39% | 42,848 | 0.31% | 783,535 | 7.02% | (446,921) | -3.11% | (1,374,139) | -7.05% | (1,993,347) | -24.37% | (257,262) | 1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,782,730) | -90.83% | (5,687,933) | -262.41% | (8,223,289) | 123.24% | (4,369,739) | -21.44% | 647,443 | 2.15% | (2,251,195) | -15.39% | (5,649,834) | -44.81% | (9,043,786) | -27.56% | (1,553,909) | -11.23% | 1,893,008 | 16.95% | (1,261,844) | -8.79% | 3,084,770 | 15.83% | 853,836 | 10.44% | (3,335,683) | 25.47% |
| 調整項目合計 | 6,967,557 | 227.43% | 4,160,831 | 191.96% | 757,423 | -11.35% | 5,159,333 | 25.31% | 11,611,219 | 38.53% | 7,762,133 | 53.07% | 3,850,613 | 30.54% | 157,819 | 0.48% | (3,990,471) | -28.84% | 7,620,764 | 68.23% | (857,487) | -5.98% | (210,968) | -1.08% | 4,950,274 | 60.53% | 15,099,636 | -115.29% |
| 營運產生之現金流入(流出) | 1,466,674 | 47.87% | (483,475) | -22.31% | (6,417,667) | 96.18% | 23,455,133 | 115.08% | 31,254,064 | 103.71% | 15,616,504 | 106.77% | 13,525,439 | 107.26% | 33,757,511 | 102.86% | 15,856,294 | 114.61% | 11,920,707 | 106.73% | 14,935,286 | 104.07% | 20,286,976 | 104.08% | 9,135,396 | 111.7% | (12,031,806) | 91.87% |
| 收取之利息 | 2,084,436 | 68.04% | 2,891,675 | 133.41% | 2,112,635 | -31.66% | 520,225 | 2.55% | 152,299 | 0.51% | 494,447 | 3.38% | 885,366 | 7.02% | 496,011 | 1.51% | 137,510 | 0.99% | 188,027 | 1.68% | 175,821 | 1.23% | 200,324 | 1.03% | 195,796 | 2.39% | 225,036 | -1.72% |
| 支付之利息 | (428,880) | -14% | (242,933) | -11.21% | (76,038) | 1.14% | (28,459) | -0.14% | (18,018) | -0.06% | (6,540) | -0.04% | (373) | 0% | (569) | 0% | (258,399) | -1.87% | (557,195) | -4.99% | (682,597) | -4.76% | (964,129) | -4.95% | (1,147,740) | -14.03% | (1,287,490) | 9.83% |
| 退還(支付)之所得稅 | (58,574) | -1.91% | 2,294 | 0.11% | (2,291,313) | 34.34% | (3,564,647) | -17.49% | (1,252,986) | -4.16% | (1,478,209) | -10.11% | (2,011,004) | -15.95% | (1,435,550) | -4.37% | (1,900,333) | -13.74% | (382,948) | -3.43% | (77,698) | -0.54% | (31,339) | -0.16% | (5,120) | -0.06% | (2,507) | 0.02% |
| 營業活動之淨現金流入(流出) | 3,063,656 | 100% | 2,167,561 | 100% | (6,672,383) | 100% | 20,382,252 | 100% | 30,135,359 | 100% | 14,626,202 | 100% | 12,609,483 | 100% | 32,817,403 | 100% | 13,835,072 | 100% | 11,168,591 | 100% | 14,350,812 | 100% | 19,491,832 | 100% | 8,178,332 | 100% | (13,096,767) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,508) | 0.02% | (6,000) | 0.05% | (58) | 0% | (6,000) | 0.1% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 0.06% | 0 | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 276 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (611,880) | 5.18% | 0 | 0% | (3,049,999) | -2440.49% | 0 | 0% | (1,999,998) | 27.61% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (11,205,466) | 94.83% | (12,770,731) | 100.06% | (11,055,299) | 104.21% | (14,060,575) | 102.86% | (6,518,917) | 105.18% | (4,927,070) | 79.7% | (4,655,843) | 102.38% | (7,680,547) | -6145.67% | (26,529,950) | -329.2% | (7,345,788) | 103.42% | (3,067,004) | 100.79% | (4,545,314) | 147.36% | (5,580,003) | 77.04% | (1,827,962) | 95.75% |
| 處分不動產、廠房及設備 | 4,867 | -0.04% | 1,149 | -0.01% | 95,294 | -0.9% | 56,581 | -0.41% | 0 | 0% | 44 | 0% | 4,712 | -0.1% | 11,849 | 9.48% | 3,130 | 0.04% | 1,127 | -0.02% | 1,966 | -0.06% | 55,908 | -1.81% | 55,491 | -0.77% | 144,643 | -7.58% |
| 存出保證金增加 | 0 | 0% | (3,441) | 0.03% | (48,983) | 0.46% | (45,402) | 0.33% | (20,555) | 0.33% | (504) | 0.01% | (5,641) | 0.12% | (4,039) | -3.23% | (1,517) | -0.02% | ||||||||||
| 存出保證金減少 | 14,269 | -0.12% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (185,631) | 1.57% | (112,631) | 0.88% | (258,373) | 2.44% | (165,958) | 1.21% | (165,958) | 2.68% | (818,681) | 13.24% | (79,529) | 1.75% | 0 | 0% | 0 | 0% | (83,095) | 1.17% | (91,422) | 3% | (236,393) | 7.66% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (35,909) | 0.3% | 0 | 0% | (814) | 0.01% | (891) | 0.01% | (10,409) | 0.17% | (945,018) | 15.29% | (9,503) | 0.21% | 0 | 0% | 125,579 | 1.56% | (9,352) | 0.13% | (21,381) | 0.7% | (310,955) | 10.08% | (40,517) | 0.56% | (577,397) | 30.24% |
| 其他非流動資產減少 | 0 | 0% | 727 | -0.01% | (4,923) | -3.94% | ||||||||||||||||||||||
| 收取之股利 | 205,191 | -1.74% | 127,360 | -1% | 466,987 | -4.4% | 353,778 | -2.59% | 325,475 | -5.25% | 311,324 | -5.04% | 0 | 0% | 2,216 | 0.03% | 2,770 | -0.04% | 3,601 | -0.12% | ||||||||
| 投資活動之淨現金流入(流出) | (11,816,791) | 100% | (12,763,567) | 100% | (10,608,998) | 100% | (13,670,219) | 100% | (6,198,116) | 100% | (6,181,657) | 100% | (4,547,556) | 100% | 124,975 | 100% | 8,059,026 | 100% | (7,102,726) | 100% | (3,042,863) | 100% | (3,084,507) | 100% | (7,243,030) | 100% | (1,909,093) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,069,000 | 35.77% | 23,410,700 | 1581.19% | 0 | 0% | 0 | 0% | 17,342,400 | 283.85% | 3,605,000 | -24.28% | 0 | 0% | 90,000 | -0.98% | 0 | 0% | ||||||||
| 短期借款減少 | (6,923,000) | -259.08% | (15,113,400) | -1020.78% | 0 | 0% | 0 | 0% | (18,473,700) | -302.37% | (300,000) | 2.02% | (90,000) | 0.55% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 3,600,000 | 31.64% | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | (6,750,000) | -252.61% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,000,000 | 35.16% | 0 | 0% | 15,604,577 | -238.3% | ||||||||||||||||||||
| 舉借長期借款 | 16,500,000 | 617.49% | 0 | 0% | 0 | 0% | 7,964,000 | 130.35% | 500,000 | -3.37% | 10,025,000 | -61.58% | ||||||||||||||||
| 存入保證金增加 | 172,040 | 6.44% | 7,126 | 0.06% | 0 | 0% | 110,069 | -1.19% | 16,301 | -0.25% | ||||||||||||||||||
| 租賃本金償還 | (326,915) | -12.23% | (304,968) | -2.68% | (284,679) | -19.23% | (194,268) | 1.67% | (139,181) | 4.17% | (144,225) | 3.46% | (133,947) | 0.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (6,600,000) | -445.77% | (11,470,000) | 98.61% | (4,000,000) | 119.81% | (4,600,000) | 110.42% | (21,700,000) | 96.35% | (10,879,288) | 117.29% | (4,121,817) | 62.94% | (7,694,058) | -125.93% | (4,852,022) | 32.68% | (14,879) | 0.09% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 11,453 | 0.1% | 1,195 | 0.08% | 26,546 | -0.23% | 70,980 | -2.13% | 581,408 | -13.96% | 657,132 | -2.92% | 1,492,452 | -16.09% | 0 | 0% | 393,633 | -2.65% | 576,577 | -3.54% | 10,830 | -0.12% | 0 | 0% | ||
| 其他籌資活動 | 0 | 0% | (6,000) | -0.05% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,672,125 | 100% | 11,376,611 | 100% | 1,480,578 | 100% | (11,631,337) | 100% | (3,338,608) | 100% | (4,165,965) | 100% | (22,522,176) | 100% | (9,275,419) | 100% | (6,548,397) | 100% | 6,109,621 | 100% | (14,845,001) | 100% | (16,279,397) | 100% | (9,148,214) | 100% | 12,139,136 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,508,599) | 1,564,789 | 2,681,734 | 7,231,158 | (766,594) | (1,301,942) | 260,151 | (176,937) | 92,555 | (31,183) | 16,144 | 43,403 | (45,325) | (25,858) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,589,609) | 2,345,394 | (13,119,069) | 2,311,854 | 19,832,041 | 2,976,638 | (14,200,098) | 23,490,022 | 15,438,256 | 10,144,303 | (3,520,908) | 171,331 | (8,258,237) | (2,892,582) | ||||||||||||||
| 期初現金及約當現金餘額 | 61,902,779 | 58,812,043 | 73,593,262 | 80,699,971 | 51,725,906 | 44,148,979 | 57,384,006 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 52,313,170 | 61,157,437 | 60,474,193 | 83,011,825 | 71,557,947 | 47,125,617 | 43,183,908 | |||||||||||||||||||||
| 現金及約當現金 | 52,313,170 | 25.83% | 61,157,437 | 30.03% | 60,474,193 | 31.18% | 83,011,825 | 40.68% | 71,557,947 | 38.41% | 47,125,617 | 28.18% | 43,183,908 | 26.07% | 57,258,699 | 31.52% | 24,539,888 | 15.29% | 13,248,008 | 11.31% | 3,746,947 | 3.56% | 4,166,833 | 4.22% | 3,050,144 | 3.25% | 4,782,838 | 4.69% |
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
南亞科(2408) 2025年第3季「營業活動之現金流」單季為NT$57.62億元、較上一季成長757.64%；而今年初至今累積為NT$30.64億元、較去年同期成長41.34%。
單季
南亞科(2408) 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$57.62億元，較上一季成長757.64%，為過去11年同期中的第4高。
同時南亞科過去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28.14%、1.02%與2.23%。
其中稅前淨利為NT$20.23億元，收益費損相關之調整項目為NT$31億元，所得稅/利息等之影響數為NT$4.75億元
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$30.64億元，較去年同期成長41.34%，為過去11年同期中的第10高。
同時南亞科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-46.83%、-26.85%與-14.31%。
其中稅前淨利為NT$-55.01億元，收益費損相關之調整項目為NT$97.5億元，所得稅/利息等之影響數為NT$15.97億元
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） | 2,022,936 | 10.77% | (1,827,937) | -22.48% | (3,142,175) | -40.62% | 3,162,585 | 28.69% | 9,389,000 | 39.39% | 2,094,541 | 13.67% | 2,683,728 | 18.13% | 12,872,464 | 52.81% | 8,558,777 | 64.38% | 1,403,204 | 13.75% | 4,733,979 | 45.8% | 8,334,729 | 63.67% | 1,981,130 | 17.29% | (10,081,885) | -142.9% |
| 收益費損項目合計 | 3,099,760 | 3,287,790 | 3,132,881 | 2,684,759 | 3,734,744 | 3,498,290 | 3,305,155 | 3,757,549 | (1,889,565) | 1,504,278 | 156,518 | (1,422,078) | 298,535 | 5,664,386 | ||||||||||||||
| 折舊費用 | 3,548,373 | 3,956,328 | 3,788,711 | 3,732,322 | 3,827,470 | 3,530,141 | 3,678,411 | 3,040,130 | 2,128,159 | 1,477,944 | 1,444,507 | 1,328,521 | 1,499,411 | 4,314,093 | ||||||||||||||
| 攤銷費用 | 63,302 | 62,993 | 76,479 | 64,234 | 65,229 | 128,098 | 26,614 | 12,964 | 25,436 | 38,077 | 36,015 | 35,314 | 171,690 | 173,405 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 164,186 | (2,599,968) | (1,462,770) | (3,393,161) | (1,377,094) | 366,945 | (1,476,500) | (3,661,239) | (1,280,148) | 592,169 | (74,463) | (210,379) | 2,447,699 | (189,152) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,761,551 | (41,730) | (886,867) | 2,738,612 | 11,041,032 | 5,476,449 | 5,102,841 | 13,096,012 | 5,323,862 | 3,376,128 | 4,622,065 | 6,460,882 | 4,413,786 | (4,976,025) | ||||||||||||||
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） | (5,500,883) | -15.07% | (4,644,306) | -16.85% | (7,175,090) | -33.86% | 18,295,800 | 37.34% | 19,642,845 | 30.59% | 7,854,371 | 16.99% | 9,674,826 | 25.06% | 33,599,692 | 49.58% | 19,846,765 | 52.02% | 4,299,943 | 14.56% | 15,792,773 | 47.11% | 21,571,368 | 58.78% | 4,185,122 | 12.12% | (27,131,442) | -103.08% |
| 收益費損項目合計 | 9,750,287 | 318.26% | 9,848,764 | 454.37% | 8,980,712 | -134.6% | 9,529,072 | 46.75% | 10,963,776 | 36.38% | 10,013,328 | 68.46% | 9,500,447 | 75.34% | 9,201,605 | 28.04% | (2,436,562) | -17.61% | 5,727,756 | 51.28% | 404,357 | 2.82% | (3,295,738) | -16.91% | 4,096,438 | 50.09% | 18,435,319 | -140.76% |
| 折舊費用 | 11,137,837 | 363.55% | 11,957,387 | 551.65% | 11,241,269 | -168.47% | 11,291,255 | 55.4% | 11,272,366 | 37.41% | 10,644,574 | 72.78% | 10,621,739 | 84.24% | 8,871,715 | 27.03% | 5,584,274 | 40.36% | 4,424,258 | 39.61% | 4,224,887 | 29.44% | 4,091,109 | 20.99% | 4,513,967 | 55.19% | 13,098,154 | -100.01% |
| 攤銷費用 | 184,149 | 6.01% | 189,155 | 8.73% | 229,872 | -3.45% | 193,952 | 0.95% | 195,167 | 0.65% | 172,924 | 1.18% | 66,328 | 0.53% | 84,334 | 0.26% | 105,447 | 0.76% | 111,419 | 1% | 108,177 | 0.75% | 151,556 | 0.78% | 515,332 | 6.3% | 865,429 | -6.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,782,730) | -90.83% | (5,687,933) | -262.41% | (8,223,289) | 123.24% | (4,369,739) | -21.44% | 647,443 | 2.15% | (2,251,195) | -15.39% | (5,649,834) | -44.81% | (9,043,786) | -27.56% | (1,553,909) | -11.23% | 1,893,008 | 16.95% | (1,261,844) | -8.79% | 3,084,770 | 15.83% | 853,836 | 10.44% | (3,335,683) | 25.47% |
| 營業活動之淨現金流入（流出） | 3,063,656 | 100% | 2,167,561 | 100% | (6,672,383) | 100% | 20,382,252 | 100% | 30,135,359 | 100% | 14,626,202 | 100% | 12,609,483 | 100% | 32,817,403 | 100% | 13,835,072 | 100% | 11,168,591 | 100% | 14,350,812 | 100% | 19,491,832 | 100% | 8,178,332 | 100% | (13,096,767) | 100% |
投資活動之淨現金流
南亞科(2408) 2025年第3季「投資活動之淨現金流」單季為NT$-16.07億元、較上一季成長47.95%；而今年初至今累積為NT$-118億元、較去年同期成長7.42%。
單季
南亞科(2408) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-16.07億元，較上一季成長47.95%，為過去11年同期中的第5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$-118億元，較去年同期成長7.42%，為過去11年同期中的第10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） | (1,607,154) | (7,204,952) | (1,899,108) | (6,997,040) | (3,422,111) | (4,394,234) | (1,061,498) | (5,892,099) | 12,734,804 | (389,130) | (1,400,044) | (2,577,709) | (750,972) | (391,271) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,878,493) | (7,333,036) | (2,430,673) | (7,516,965) | (3,800,851) | (3,069,093) | (1,106,410) | (2,960,308) | (8,218,862) | (4,790,856) | (1,320,251) | (3,932,726) | (861,092) | (497,472) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,258 | 0 | 256 | 24,644 | 0 | 24 | 4,700 | 11,803 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (765,354) | 0 | 0 | 0 | (28,993) | (6,548) | (22,942) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17) | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10 | 0 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
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） | (11,816,791) | 100% | (12,763,567) | 100% | (10,608,998) | 100% | (13,670,219) | 100% | (6,198,116) | 100% | (6,181,657) | 100% | (4,547,556) | 100% | 124,975 | 100% | 8,059,026 | 100% | (7,102,726) | 100% | (3,042,863) | 100% | (3,084,507) | 100% | (7,243,030) | 100% | (1,909,093) | 100% |
| 取得不動產、廠房及設備 | (11,205,466) | 94.83% | (12,770,731) | 100.06% | (11,055,299) | 104.21% | (14,060,575) | 102.86% | (6,518,917) | 105.18% | (4,927,070) | 79.7% | (4,655,843) | 102.38% | (7,680,547) | -6145.67% | (26,529,950) | -329.2% | (7,345,788) | 103.42% | (3,067,004) | 100.79% | (4,545,314) | 147.36% | (5,580,003) | 77.04% | (1,827,962) | 95.75% |
| 處分不動產、廠房及設備 | 4,867 | -0.04% | 1,149 | -0.01% | 95,294 | -0.9% | 56,581 | -0.41% | 0 | 0% | 44 | 0% | 4,712 | -0.1% | 11,849 | 9.48% | ||||||||||||
| 取得無形資產 | (185,631) | 1.57% | (112,631) | 0.88% | (258,373) | 2.44% | (165,958) | 1.21% | (165,958) | 2.68% | (818,681) | 13.24% | (79,529) | 1.75% | 0 | 0% | 0 | 0% | (83,095) | 1.17% | (91,422) | 3% | (236,393) | 7.66% | 0 | 0 | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | 0.04% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,508) | 0.02% | (6,000) | 0.05% | (58) | 0% | (6,000) | 0.1% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 0.06% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
南亞科(2408) 2025年第3季「籌資活動之淨現金流」單季為NT$-52.98億元、較上一季衰退-497.33%；而今年初至今累積為NT$26.72億元、較去年同期衰退-76.51%。
單季
南亞科(2408) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-52.98億元，較上一季衰退-497.33%，為過去11年同期中的第5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$26.72億元，較去年同期衰退-76.51%，為過去11年同期中的第3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） | (5,298,301) | 4,336,441 | 1,676,104 | (11,486,847) | (3,733,467) | (4,602,602) | (21,706,341) | (10,847,403) | (16,552,119) | (5,717,410) | (6,699,901) | (7,214,872) | (5,246,311) | 3,856,802 | ||||||||||||||
| 短期借款增加 | 0 | 3,233,500 | 0 | 0 | 17,336,400 | 3,000 | 89,400 | (461,700) | 0 | |||||||||||||||||||
| 短期借款減少 | (2,063,000) | 0 | 0 | (15,161,700) | (300,000) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | (76,423) | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 0 | 0 | 0 | 500,000 | 3,650,000 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (2,400,000) | (200,000) | (50,000) | (3,650,000) | (6,050,000) | (7,016,666) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (6,600,000) | (11,470,000) | (4,000,000) | (4,600,000) | (21,700,000) | (10,879,288) | (4,121,817) | (7,694,058) | (4,852,022) | (14,879) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
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） | 2,672,125 | 100% | 11,376,611 | 100% | 1,480,578 | 100% | (11,631,337) | 100% | (3,338,608) | 100% | (4,165,965) | 100% | (22,522,176) | 100% | (9,275,419) | 100% | (6,548,397) | 100% | 6,109,621 | 100% | (14,845,001) | 100% | (16,279,397) | 100% | (9,148,214) | 100% | 12,139,136 | 100% |
| 短期借款增加 | 0 | 0% | 4,069,000 | 35.77% | 23,410,700 | 1581.19% | 0 | 0% | 0 | 0% | 17,342,400 | 283.85% | 3,605,000 | -24.28% | 0 | 0% | 90,000 | -0.98% | 0 | 0% | ||||||||
| 短期借款減少 | (6,923,000) | -259.08% | (15,113,400) | -1020.78% | 0 | 0% | 0 | 0% | (18,473,700) | -302.37% | (300,000) | 2.02% | (90,000) | 0.55% | ||||||||||||||
| 發行公司債 | 0 | 0% | 4,000,000 | 35.16% | 0 | 0% | 15,604,577 | -238.3% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,700,000) | -14% | ||||||||||||||||||||||
| 舉借長期借款 | 16,500,000 | 617.49% | 0 | 0% | 0 | 0% | 7,964,000 | 130.35% | 500,000 | -3.37% | 10,025,000 | -61.58% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,400,000) | 82.46% | (1,200,000) | -19.64% | (3,700,000) | 24.92% | (7,300,000) | 44.84% | (17,750,000) | 194.03% | (14,033,333) | -115.6% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (6,600,000) | -445.77% | (11,470,000) | 98.61% | (4,000,000) | 119.81% | (4,600,000) | 110.42% | (21,700,000) | 96.35% | (10,879,288) | 117.29% | (4,121,817) | 62.94% | (7,694,058) | -125.93% | (4,852,022) | 32.68% | (14,879) | 0.09% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (1,029,878) | 4.57% | 0 | 0% | ||||||||||||||||||||||
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