4766
358
TWD+8.00 (2.29%)
2025.05.21收盤
南寶－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,012,933 | 924,637 | 880,407 | 842,763 | 407,040 | 328,684 | 263,615 | 101,082 | ||||||||||
| 本期稅前淨利（淨損） | 1,012,933 | 924,637 | 880,407 | 842,763 | 407,040 | 328,684 | 263,615 | 101,082 | ||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 167,232 | 153,765 | 141,896 | 114,216 | 109,006 | 95,847 | 88,518 | 65,089 | ||||||||||
| 攤銷費用 | 29,371 | 21,605 | 6,944 | 7,417 | 5,083 | 4,668 | 3,294 | 6,988 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,837) | (170) | (895) | (4,202) | 5,031 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,108 | (5,266) | (16,225) | 1,221 | 126 | 5,587 | (8,399) | |||||||||||
| 利息費用 | 37,318 | 25,363 | 24,779 | 14,798 | 12,255 | 16,023 | 17,708 | 13,866 | ||||||||||
| 利息收入 | (40,205) | (22,414) | (12,919) | (10,773) | (12,577) | (11,199) | (6,737) | (8,003) | ||||||||||
| 股利收入 | (107,675) | (104,250) | (385,724) | (475,639) | ||||||||||||||
| 股份基礎給付酬勞成本 | 644 | 1,519 | 1,584 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,099 | 2,039 | 1,993 | 0 | (15,323) | (6,849) | (4,391) | (7,506) | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 67 | 136 | (211) | 30,115 | 167 | (514) | (3,141) | 106 | ||||||||||
| 其他項目 | (12) | (19) | (3) | (14) | ||||||||||||||
| 收益費損項目合計 | 99,110 | 72,308 | (238,781) | (350,758) | 115,314 | 114,962 | 89,628 | 92,507 | ||||||||||
| 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 | 14,894 | (90,759) | 48,333 | 35,203 | 13,225 | 50,627 | 46,400 | 83,833 | ||||||||||
| 應收帳款（增加）減少 | 321,308 | 238,913 | 629,431 | (58,084) | (8,702) | 264,034 | 320,056 | 85,788 | ||||||||||
| 應收帳款－關係人（增加）減少 | 12,742 | (22,165) | 13,649 | (40,408) | 18,812 | 52,976 | 25,774 | 52,202 | ||||||||||
| 其他應收款（增加）減少 | (93,146) | (7,353) | 6,572 | (13,150) | 14,481 | 14,851 | 64 | 5,381 | ||||||||||
| 存貨（增加）減少 | (276,539) | (31,136) | 190,067 | (203,219) | (314,714) | 106,089 | 65,364 | (221,892) | ||||||||||
| 其他流動資產（增加）減少 | (99,598) | (59,928) | (511) | (63,617) | (21,643) | (25,140) | 43,418 | (116,129) | ||||||||||
| 其他營業資產（增加）減少 | 593 | (268) | 551 | (106) | (1,283) | 35 | 1,322 | 1,041 | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (119,746) | 27,304 | 888,092 | (343,381) | (299,824) | 463,472 | 502,398 | (109,776) | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 6,738 | 1,130 | (6,216) | (903) | (916) | (5,074) | 15,902 | 11,978 | ||||||||||
| 應付票據增加（減少） | (12,094) | 596 | 11 | 4,295 | (5,269) | (1,093) | (10,476) | (24,235) | ||||||||||
| 應付帳款增加（減少） | (40,062) | (105,815) | (800,865) | (163,617) | (144,162) | (198,626) | (185,023) | (139,787) | ||||||||||
| 其他應付款增加（減少） | (221,724) | (168,598) | (229,329) | (75,378) | (108,992) | (102,271) | (109,633) | (124,256) | ||||||||||
| 其他流動負債增加（減少） | (16,465) | (5,142) | (13,727) | (21,477) | (24,294) | (9,978) | (40,781) | 57,094 | ||||||||||
| 淨確定福利負債增加(減少) | (1,755) | (2,517) | (8,508) | (4,189) | (10,076) | (7,760) | (5,922) | (2,614) | ||||||||||
| 其他營業負債增加（減少） | (506) | (737) | 1,005 | 12,118 | (945) | (2,270) | 19,808 | 25 | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (285,868) | (281,083) | (1,057,629) | (249,151) | (294,654) | (327,072) | (316,125) | (221,795) | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (405,614) | (253,779) | (169,537) | (592,532) | (594,478) | 136,400 | 186,273 | (331,571) | ||||||||||
| 調整項目合計 | (306,504) | (181,471) | (408,318) | (943,290) | (479,164) | 251,362 | 275,901 | (239,064) | ||||||||||
| 營運產生之現金流入（流出） | 706,429 | 743,166 | 472,089 | (100,527) | (72,124) | 580,046 | 539,516 | (137,982) | ||||||||||
| 收取之利息 | 48,733 | 22,744 | 10,756 | 8,782 | 11,706 | 6,583 | 5,714 | 7,754 | ||||||||||
| 支付之利息 | (38,316) | (26,094) | (27,033) | (14,102) | (11,801) | (17,515) | (18,179) | (13,410) | ||||||||||
| 退還（支付）之所得稅 | (139,058) | (91,775) | (53,960) | (46,201) | (58,705) | (86,432) | (18,217) | (21,115) | ||||||||||
| 營業活動之淨現金流入（流出） | 577,788 | 648,041 | 401,852 | (152,048) | (130,924) | 482,682 | 508,834 | (164,753) | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (32,023) | (175,108) | (321,477) | (190,947) | (28) | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 187,515 | 0 | 78,509 | 144,766 | 320,562 | 194,769 | 130,055 | |||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,438 | |||||||||||||||||
| 取得採用權益法之投資 | (46,782) | 0 | (1,665) | |||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (299,841) | (145,400) | 0 | (203,268) | ||||||||||||||
| 取得不動產、廠房及設備 | (129,910) | (93,618) | (161,536) | (184,720) | (150,658) | (169,985) | (123,232) | (99,196) | ||||||||||
| 處分不動產、廠房及設備 | 1,044 | 1,131 | 633 | 2,199 | 7,401 | 2,713 | 21,667 | 11,604 | ||||||||||
| 存出保證金增加 | (9,283) | 0 | (556) | (1,461) | (469) | 0 | (691) | |||||||||||
| 存出保證金減少 | 0 | 2,269 | 0 | 1,477 | 1,571 | 637 | 0 | 1,484 | ||||||||||
| 取得無形資產 | (1,020) | (186) | (838) | 0 | (160) | (1,064) | (22,656) | (553) | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 收取之股利 | 107,675 | 104,250 | 385,724 | 475,639 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (186,164) | (163,577) | 264,666 | 853,538 | (222,655) | (294,876) | (180,213) | (89,045) | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 2,862,840 | 1,703,337 | 1,554,754 | 2,331,376 | 1,751,342 | 1,184,927 | 1,026,171 | 980,477 | ||||||||||
| 短期借款減少 | (2,958,733) | (1,517,714) | (1,667,132) | (2,441,688) | (1,500,725) | (1,221,853) | (1,104,372) | (852,500) | ||||||||||
| 舉借長期借款 | 1,965,673 | 931,274 | 376,843 | 557,039 | 125,864 | 540,399 | 368,871 | 167,561 | ||||||||||
| 償還長期借款 | (1,437,147) | (466,900) | (405,838) | (1,091,113) | (240,258) | (424,087) | (351,148) | (160,000) | ||||||||||
| 存入保證金增加 | 24 | 112 | 0 | 102 | 1,321 | 1,657 | 797 | |||||||||||
| 租賃本金償還 | (25,992) | (19,349) | (16,048) | (13,614) | (15,440) | (13,226) | (9,014) | |||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1,134) | 0 | 0 | 0 | 0 | ||||||||||
| 非控制權益變動 | 27,675 | 6,901 | 64,200 | 13,908 | (1,584) | (7,791) | (9,161) | 21,074 | ||||||||||
| 其他籌資活動 | (59) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 434,281 | 637,661 | (93,505) | (646,134) | 119,301 | 57,977 | (77,021) | 137,360 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 90,945 | 129,293 | 107,873 | 54,820 | 80,850 | (190,720) | 35,747 | (14,857) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 916,850 | 1,251,418 | 680,886 | 110,176 | (153,428) | 55,063 | 287,347 | (131,295) | ||||||||||
| 期初現金及約當現金餘額 | 6,910,148 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | 3,866,587 | 4,277,080 | |||||||||
| 期末現金及約當現金餘額 | 7,826,998 | 5,825,983 | 4,656,154 | 3,341,482 | 3,167,809 | 3,797,667 | 3,966,695 | 3,735,292 | 3,716,647 | |||||||||
| 資產負債表帳列之現金及約當現金 | 7,826,998 | 27.43% | 5,825,983 | 23.29% | 4,656,154 | 19.49% | 3,341,482 | 13.17% | 3,167,809 | 15.52% | 3,797,667 | 21.12% | 3,966,695 | 22.43% | 3,735,292 | 22.43% | ||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,012,933 | 18.24% | 924,637 | 18.53% | 880,407 | 19.44% | 842,763 | 17.03% | 407,040 | 9.48% | 328,684 | 8.8% | 263,615 | 7.03% | 101,082 | 2.88% | ||
| 本期稅前淨利（淨損） | 1,012,933 | 175.31% | 924,637 | 142.68% | 880,407 | 219.09% | 842,763 | -554.27% | 407,040 | -310.9% | 328,684 | 68.1% | 263,615 | 51.81% | 101,082 | -61.35% | 297,349 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 167,232 | 28.94% | 153,765 | 23.73% | 141,896 | 35.31% | 114,216 | -75.12% | 109,006 | -83.26% | 95,847 | 19.86% | 88,518 | 17.4% | 65,089 | -39.51% | ||
| 攤銷費用 | 29,371 | 5.08% | 21,605 | 3.33% | 6,944 | 1.73% | 7,417 | -4.88% | 5,083 | -3.88% | 4,668 | 0.97% | 3,294 | 0.65% | 6,988 | -4.24% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,837) | -1.01% | (170) | -0.03% | (895) | -0.22% | (4,202) | 2.76% | 5,031 | -3.05% | (264) | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,108 | 1.75% | (5,266) | -0.81% | (16,225) | -4.04% | 1,221 | -0.8% | 126 | -0.1% | 5,587 | 1.16% | (8,399) | -1.65% | ||||
| 利息費用 | 37,318 | 6.46% | 25,363 | 3.91% | 24,779 | 6.17% | 14,798 | -9.73% | 12,255 | -9.36% | 16,023 | 3.32% | 17,708 | 3.48% | 13,866 | -8.42% | ||
| 利息收入 | (40,205) | -6.96% | (22,414) | -3.46% | (12,919) | -3.21% | (10,773) | 7.09% | (12,577) | 9.61% | (11,199) | -2.32% | (6,737) | -1.32% | (8,003) | 4.86% | ||
| 股利收入 | (107,675) | -18.64% | (104,250) | -16.09% | (385,724) | -95.99% | (475,639) | 312.82% | ||||||||||
| 股份基礎給付酬勞成本 | 644 | 0.11% | 1,519 | 0.23% | 1,584 | 0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,099 | 1.4% | 2,039 | 0.31% | 1,993 | 0.5% | 0 | 0% | (15,323) | 11.7% | (6,849) | -1.42% | (4,391) | -0.86% | (7,506) | 4.56% | (10,121) | |
| 處分及報廢不動產、廠房及設備損失（利益） | 67 | 0.01% | 136 | 0.02% | (211) | -0.05% | 30,115 | -19.81% | 167 | -0.13% | (514) | -0.11% | (3,141) | -0.62% | 106 | -0.06% | ||
| 其他項目 | (12) | 0% | (19) | 0% | (3) | 0% | (14) | 0.01% | ||||||||||
| 收益費損項目合計 | 99,110 | 17.15% | 72,308 | 11.16% | (238,781) | -59.42% | (350,758) | 230.69% | 115,314 | -88.08% | 114,962 | 23.82% | 89,628 | 17.61% | 92,507 | -56.15% | 59,677 | |
| 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 | 14,894 | 2.58% | (90,759) | -14.01% | 48,333 | 12.03% | 35,203 | -23.15% | 13,225 | -10.1% | 50,627 | 10.49% | 46,400 | 9.12% | 83,833 | -50.88% | 54,999 | |
| 應收帳款（增加）減少 | 321,308 | 55.61% | 238,913 | 36.87% | 629,431 | 156.63% | (58,084) | 38.2% | (8,702) | 6.65% | 264,034 | 54.7% | 320,056 | 62.9% | 85,788 | -52.07% | 132,385 | |
| 應收帳款－關係人（增加）減少 | 12,742 | 2.21% | (22,165) | -3.42% | 13,649 | 3.4% | (40,408) | 26.58% | 18,812 | -14.37% | 52,976 | 10.98% | 25,774 | 5.07% | 52,202 | -31.69% | 67,862 | |
| 其他應收款（增加）減少 | (93,146) | -16.12% | (7,353) | -1.13% | 6,572 | 1.64% | (13,150) | 8.65% | 14,481 | -11.06% | 14,851 | 3.08% | 64 | 0.01% | 5,381 | -3.27% | 7,333 | |
| 存貨（增加）減少 | (276,539) | -47.86% | (31,136) | -4.8% | 190,067 | 47.3% | (203,219) | 133.65% | (314,714) | 240.38% | 106,089 | 21.98% | 65,364 | 12.85% | (221,892) | 134.68% | ||
| 其他流動資產（增加）減少 | (99,598) | -17.24% | (59,928) | -9.25% | (511) | -0.13% | (63,617) | 41.84% | (21,643) | 16.53% | (25,140) | -5.21% | 43,418 | 8.53% | (116,129) | 70.49% | ||
| 其他營業資產（增加）減少 | 593 | 0.1% | (268) | -0.04% | 551 | 0.14% | (106) | 0.07% | (1,283) | 0.98% | 35 | 0.01% | 1,322 | 0.26% | 1,041 | -0.63% | (1,869) | |
| 與營業活動相關之資產之淨變動合計 | (119,746) | -20.72% | 27,304 | 4.21% | 888,092 | 221% | (343,381) | 225.84% | (299,824) | 229.01% | 463,472 | 96.02% | 502,398 | 98.74% | (109,776) | 66.63% | (63,268) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 6,738 | 1.17% | 1,130 | 0.17% | (6,216) | -1.55% | (903) | 0.59% | (916) | 0.7% | (5,074) | -1.05% | 15,902 | 3.13% | 11,978 | -7.27% | ||
| 應付票據增加（減少） | (12,094) | -2.09% | 596 | 0.09% | 11 | 0% | 4,295 | -2.82% | (5,269) | 4.02% | (1,093) | -0.23% | (10,476) | -2.06% | (24,235) | 14.71% | (31,100) | |
| 應付帳款增加（減少） | (40,062) | -6.93% | (105,815) | -16.33% | (800,865) | -199.29% | (163,617) | 107.61% | (144,162) | 110.11% | (198,626) | -41.15% | (185,023) | -36.36% | (139,787) | 84.85% | (156,227) | |
| 其他應付款增加（減少） | (221,724) | -38.37% | (168,598) | -26.02% | (229,329) | -57.07% | (75,378) | 49.58% | (108,992) | 83.25% | (102,271) | -21.19% | (109,633) | -21.55% | (124,256) | 75.42% | (88,949) | |
| 其他流動負債增加（減少） | (16,465) | -2.85% | (5,142) | -0.79% | (13,727) | -3.42% | (21,477) | 14.13% | (24,294) | 18.56% | (9,978) | -2.07% | (40,781) | -8.01% | 57,094 | -34.65% | ||
| 淨確定福利負債增加(減少) | (1,755) | -0.3% | (2,517) | -0.39% | (8,508) | -2.12% | (4,189) | 2.76% | (10,076) | 7.7% | (7,760) | -1.61% | (5,922) | -1.16% | (2,614) | 1.59% | (2,834) | |
| 其他營業負債增加（減少） | (506) | -0.09% | (737) | -0.11% | 1,005 | 0.25% | 12,118 | -7.97% | (945) | 0.72% | (2,270) | -0.47% | 19,808 | 3.89% | 25 | -0.02% | (6,365) | |
| 與營業活動相關之負債之淨變動合計 | (285,868) | -49.48% | (281,083) | -43.37% | (1,057,629) | -263.19% | (249,151) | 163.86% | (294,654) | 225.06% | (327,072) | -67.76% | (316,125) | -62.13% | (221,795) | 134.62% | (239,210) | |
| 與營業活動相關之資產及負債之淨變動合計 | (405,614) | -70.2% | (253,779) | -39.16% | (169,537) | -42.19% | (592,532) | 389.7% | (594,478) | 454.06% | 136,400 | 28.26% | 186,273 | 36.61% | (331,571) | 201.25% | (302,478) | |
| 調整項目合計 | (306,504) | -53.05% | (181,471) | -28% | (408,318) | -101.61% | (943,290) | 620.39% | (479,164) | 365.99% | 251,362 | 52.08% | 275,901 | 54.22% | (239,064) | 145.1% | (242,801) | |
| 營運產生之現金流入（流出） | 706,429 | 122.26% | 743,166 | 114.68% | 472,089 | 117.48% | (100,527) | 66.12% | (72,124) | 55.09% | 580,046 | 120.17% | 539,516 | 106.03% | (137,982) | 83.75% | ||
| 收取之利息 | 48,733 | 8.43% | 22,744 | 3.51% | 10,756 | 2.68% | 8,782 | -5.78% | 11,706 | -8.94% | 6,583 | 1.36% | 5,714 | 1.12% | 7,754 | -4.71% | ||
| 支付之利息 | (38,316) | -6.63% | (26,094) | -4.03% | (27,033) | -6.73% | (14,102) | 9.27% | (11,801) | 9.01% | (17,515) | -3.63% | (18,179) | -3.57% | (13,410) | 8.14% | ||
| 退還（支付）之所得稅 | (139,058) | -24.07% | (91,775) | -14.16% | (53,960) | -13.43% | (46,201) | 30.39% | (58,705) | 44.84% | (86,432) | -17.91% | (18,217) | -3.58% | (21,115) | 12.82% | ||
| 營業活動之淨現金流入（流出） | 577,788 | 100% | 648,041 | 100% | 401,852 | 100% | (152,048) | 100% | (130,924) | 100% | 482,682 | 100% | 508,834 | 100% | (164,753) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (32,023) | 19.58% | (175,108) | 78.65% | (321,477) | 109.02% | (190,947) | 105.96% | (28) | 0.03% | 0 | |||||
| 處分按攤銷後成本衡量之金融資產 | 187,515 | -100.73% | 0 | 0% | 78,509 | 29.66% | 144,766 | 16.96% | 320,562 | -143.97% | 194,769 | -66.05% | 130,055 | -72.17% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 4,438 | -2.38% | ||||||||||||||||
| 取得採用權益法之投資 | (46,782) | 25.13% | 0 | 0% | (1,665) | 1.87% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (299,841) | 161.06% | (145,400) | 88.89% | 0 | 0% | (203,268) | 91.29% | ||||||||||
| 取得不動產、廠房及設備 | (129,910) | 69.78% | (93,618) | 57.23% | (161,536) | -61.03% | (184,720) | -21.64% | (150,658) | 67.66% | (169,985) | 57.65% | (123,232) | 68.38% | (99,196) | 111.4% | ||
| 處分不動產、廠房及設備 | 1,044 | -0.56% | 1,131 | -0.69% | 633 | 0.24% | 2,199 | 0.26% | 7,401 | -3.32% | 2,713 | -0.92% | 21,667 | -12.02% | 11,604 | -13.03% | ||
| 存出保證金增加 | (9,283) | 4.99% | 0 | 0% | (556) | -0.21% | (1,461) | 0.66% | (469) | 0.16% | 0 | 0% | (691) | 0.78% | (1,203) | |||
| 存出保證金減少 | 0 | 0% | 2,269 | -1.39% | 0 | 0% | 1,477 | 0.17% | 1,571 | -0.71% | 637 | -0.22% | 0 | 0% | 1,484 | -1.67% | 194 | |
| 取得無形資產 | (1,020) | 0.55% | (186) | 0.11% | (838) | -0.32% | 0 | 0% | (160) | 0.07% | (1,064) | 0.36% | (22,656) | 12.57% | (553) | 0.62% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 收取之股利 | 107,675 | -57.84% | 104,250 | -63.73% | 385,724 | 145.74% | 475,639 | 55.73% | ||||||||||
| 投資活動之淨現金流入（流出） | (186,164) | 100% | (163,577) | 100% | 264,666 | 100% | 853,538 | 100% | (222,655) | 100% | (294,876) | 100% | (180,213) | 100% | (89,045) | 100% | (247,569) | |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 2,862,840 | 659.21% | 1,703,337 | 267.12% | 1,554,754 | -1662.75% | 2,331,376 | -360.82% | 1,751,342 | 1468% | 1,184,927 | 2043.79% | 1,026,171 | -1332.33% | 980,477 | 713.8% | 1,083,000 | |
| 短期借款減少 | (2,958,733) | -681.29% | (1,517,714) | -238.01% | (1,667,132) | 1782.93% | (2,441,688) | 377.89% | (1,500,725) | -1257.93% | (1,221,853) | -2107.48% | (1,104,372) | 1433.86% | (852,500) | -620.63% | (1,378,802) | |
| 舉借長期借款 | 1,965,673 | 452.63% | 931,274 | 146.05% | 376,843 | -403.02% | 557,039 | -86.21% | 125,864 | 105.5% | 540,399 | 932.09% | 368,871 | -478.92% | 167,561 | 121.99% | 160,000 | |
| 償還長期借款 | (1,437,147) | -330.93% | (466,900) | -73.22% | (405,838) | 434.03% | (1,091,113) | 168.87% | (240,258) | -201.39% | (424,087) | -731.47% | (351,148) | 455.91% | (160,000) | -116.48% | (268,833) | |
| 存入保證金增加 | 24 | 0.01% | 112 | 0.02% | 0 | 0% | 102 | 0.09% | 1,321 | 2.28% | 1,657 | -2.15% | 797 | 0.58% | 131 | |||
| 租賃本金償還 | (25,992) | -5.99% | (19,349) | -3.03% | (16,048) | 17.16% | (13,614) | 2.11% | (15,440) | -12.94% | (13,226) | -22.81% | (9,014) | 11.7% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (1,134) | 0.18% | 0 | 0 | 0 | 0 | ||||||||
| 非控制權益變動 | 27,675 | 6.37% | 6,901 | 1.08% | 64,200 | -68.66% | 13,908 | -2.15% | (1,584) | -1.33% | (7,791) | -13.44% | (9,161) | 11.89% | 21,074 | 15.34% | 200,000 | |
| 其他籌資活動 | (59) | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 434,281 | 100% | 637,661 | 100% | (93,505) | 100% | (646,134) | 100% | 119,301 | 100% | 57,977 | 100% | (77,021) | 100% | 137,360 | 100% | (205,259) | |
| 匯率變動對現金及約當現金之影響 | 90,945 | 129,293 | 107,873 | 54,820 | 80,850 | (190,720) | 35,747 | (14,857) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 916,850 | 1,251,418 | 680,886 | 110,176 | (153,428) | 55,063 | 287,347 | (131,295) | ||||||||||
| 期初現金及約當現金餘額 | 6,910,148 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | |||||||||||
| 期末現金及約當現金餘額 | 7,826,998 | 5,825,983 | 4,656,154 | 3,341,482 | 3,167,809 | 3,797,667 | 3,966,695 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 7,826,998 | 5,825,983 | 4,656,154 | 3,341,482 | 3,167,809 | 3,797,667 | 3,966,695 | 3,735,292 | ||||||||||
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
南寶(4766) 2025年第1季「營業活動之現金流」單季為NT$5.78億元、較上一季衰退-42.5%；而今年初至今累積為NT$5.78億元、較去年同期衰退-10.84%。
單季
南寶(4766) 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$5.78億元，較上一季衰退-42.5%，為過去11年同期中的第2高。
同時南寶過去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79.67%、3.66%與--。
其中稅前淨利為NT$10.13億元，收益費損相關之調整項目為NT$9,911萬元，所得稅/利息等之影響數為NT$-1.29億元
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$5.78億元，較去年同期衰退-10.84%，為過去11年同期中的第2高。
同時南寶過去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79.67%、3.66%與--。
其中稅前淨利為NT$10.13億元，收益費損相關之調整項目為NT$9,911萬元，所得稅/利息等之影響數為NT$-1.29億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,012,933 | 924,637 | 880,407 | 842,763 | 407,040 | 328,684 | 263,615 | 101,082 | ||||||||||
| 收益費損項目合計 | 99,110 | 72,308 | (238,781) | (350,758) | 115,314 | 114,962 | 89,628 | 92,507 | ||||||||||
| 折舊費用 | 167,232 | 153,765 | 141,896 | 114,216 | 109,006 | 95,847 | 88,518 | 65,089 | ||||||||||
| 攤銷費用 | 29,371 | 21,605 | 6,944 | 7,417 | 5,083 | 4,668 | 3,294 | 6,988 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (405,614) | (253,779) | (169,537) | (592,532) | (594,478) | 136,400 | 186,273 | (331,571) | ||||||||||
| 營業活動之淨現金流入（流出） | 577,788 | 648,041 | 401,852 | (152,048) | (130,924) | 482,682 | 508,834 | (164,753) | ||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,012,933 | 18.24% | 924,637 | 18.53% | 880,407 | 19.44% | 842,763 | 17.03% | 407,040 | 9.48% | 328,684 | 8.8% | 263,615 | 7.03% | 101,082 | 2.88% | ||
| 收益費損項目合計 | 99,110 | 17.15% | 72,308 | 11.16% | (238,781) | -59.42% | (350,758) | 230.69% | 115,314 | -88.08% | 114,962 | 23.82% | 89,628 | 17.61% | 92,507 | -56.15% | 59,677 | |
| 折舊費用 | 167,232 | 28.94% | 153,765 | 23.73% | 141,896 | 35.31% | 114,216 | -75.12% | 109,006 | -83.26% | 95,847 | 19.86% | 88,518 | 17.4% | 65,089 | -39.51% | ||
| 攤銷費用 | 29,371 | 5.08% | 21,605 | 3.33% | 6,944 | 1.73% | 7,417 | -4.88% | 5,083 | -3.88% | 4,668 | 0.97% | 3,294 | 0.65% | 6,988 | -4.24% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (405,614) | -70.2% | (253,779) | -39.16% | (169,537) | -42.19% | (592,532) | 389.7% | (594,478) | 454.06% | 136,400 | 28.26% | 186,273 | 36.61% | (331,571) | 201.25% | (302,478) | |
| 營業活動之淨現金流入（流出） | 577,788 | 100% | 648,041 | 100% | 401,852 | 100% | (152,048) | 100% | (130,924) | 100% | 482,682 | 100% | 508,834 | 100% | (164,753) | 100% | ||
投資活動之淨現金流
南寶(4766) 2025年第1季「投資活動之淨現金流」單季為NT$-1.86億元、較上一季衰退-28.98%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-13.81%。
單季
南寶(4766) 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$-1.86億元，較上一季衰退-28.98%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-13.81%，為過去11年同期中的第6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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (186,164) | (163,577) | 264,666 | 853,538 | (222,655) | (294,876) | (180,213) | (89,045) | ||||||||||
| 取得不動產、廠房及設備 | (129,910) | (93,618) | (161,536) | (184,720) | (150,658) | (169,985) | (123,232) | (99,196) | ||||||||||
| 處分不動產、廠房及設備 | 1,044 | 1,131 | 633 | 2,199 | 7,401 | 2,713 | 21,667 | 11,604 | ||||||||||
| 取得無形資產 | (1,020) | (186) | (838) | 0 | (160) | (1,064) | (22,656) | (553) | ||||||||||
| 處分無形資產 | 0 | 55,332 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (35,000) | (40,000) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,438 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,270) | (6,155) | (21,534) | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (32,023) | (175,108) | (321,477) | (190,947) | (28) | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 187,515 | 0 | 78,509 | 144,766 | 320,562 | 194,769 | 130,055 | |||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (186,164) | 100% | (163,577) | 100% | 264,666 | 100% | 853,538 | 100% | (222,655) | 100% | (294,876) | 100% | (180,213) | 100% | (89,045) | 100% | (247,569) | |
| 取得不動產、廠房及設備 | (129,910) | 69.78% | (93,618) | 57.23% | (161,536) | -61.03% | (184,720) | -21.64% | (150,658) | 67.66% | (169,985) | 57.65% | (123,232) | 68.38% | (99,196) | 111.4% | ||
| 處分不動產、廠房及設備 | 1,044 | -0.56% | 1,131 | -0.69% | 633 | 0.24% | 2,199 | 0.26% | 7,401 | -3.32% | 2,713 | -0.92% | 21,667 | -12.02% | 11,604 | -13.03% | ||
| 取得無形資產 | (1,020) | 0.55% | (186) | 0.11% | (838) | -0.32% | 0 | 0% | (160) | 0.07% | (1,064) | 0.36% | (22,656) | 12.57% | (553) | 0.62% | ||
| 處分無形資產 | 0 | 0% | 55,332 | 6.48% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,000) | -13.22% | (40,000) | -4.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,438 | -2.38% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,270) | -0.86% | (6,155) | -0.72% | (21,534) | 9.67% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (32,023) | 19.58% | (175,108) | 78.65% | (321,477) | 109.02% | (190,947) | 105.96% | (28) | 0.03% | 0 | |||||
| 處分按攤銷後成本衡量之金融資產 | 187,515 | -100.73% | 0 | 0% | 78,509 | 29.66% | 144,766 | 16.96% | 320,562 | -143.97% | 194,769 | -66.05% | 130,055 | -72.17% | ||||
| 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
南寶(4766) 2025年第1季「籌資活動之淨現金流」單季為NT$4.34億元、較上一季成長219.24%；而今年初至今累積為NT$4.34億元、較去年同期衰退-31.89%。
單季
南寶(4766) 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$4.34億元，較上一季成長219.24%，為過去11年同期中的第2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$4.34億元，較去年同期衰退-31.89%，為過去11年同期中的第2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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 434,281 | 637,661 | (93,505) | (646,134) | 119,301 | 57,977 | (77,021) | 137,360 | ||||||||||
| 短期借款增加 | 2,862,840 | 1,703,337 | 1,554,754 | 2,331,376 | 1,751,342 | 1,184,927 | 1,026,171 | 980,477 | ||||||||||
| 短期借款減少 | (2,958,733) | (1,517,714) | (1,667,132) | (2,441,688) | (1,500,725) | (1,221,853) | (1,104,372) | (852,500) | ||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 1,965,673 | 931,274 | 376,843 | 557,039 | 125,864 | 540,399 | 368,871 | 167,561 | ||||||||||
| 償還長期借款 | (1,437,147) | (466,900) | (405,838) | (1,091,113) | (240,258) | (424,087) | (351,148) | (160,000) | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1,134) | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 434,281 | 100% | 637,661 | 100% | (93,505) | 100% | (646,134) | 100% | 119,301 | 100% | 57,977 | 100% | (77,021) | 100% | 137,360 | 100% | (205,259) | |
| 短期借款增加 | 2,862,840 | 659.21% | 1,703,337 | 267.12% | 1,554,754 | -1662.75% | 2,331,376 | -360.82% | 1,751,342 | 1468% | 1,184,927 | 2043.79% | 1,026,171 | -1332.33% | 980,477 | 713.8% | 1,083,000 | |
| 短期借款減少 | (2,958,733) | -681.29% | (1,517,714) | -238.01% | (1,667,132) | 1782.93% | (2,441,688) | 377.89% | (1,500,725) | -1257.93% | (1,221,853) | -2107.48% | (1,104,372) | 1433.86% | (852,500) | -620.63% | (1,378,802) | |
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 1,965,673 | 452.63% | 931,274 | 146.05% | 376,843 | -403.02% | 557,039 | -86.21% | 125,864 | 105.5% | 540,399 | 932.09% | 368,871 | -478.92% | 167,561 | 121.99% | 160,000 | |
| 償還長期借款 | (1,437,147) | -330.93% | (466,900) | -73.22% | (405,838) | 434.03% | (1,091,113) | 168.87% | (240,258) | -201.39% | (424,087) | -731.47% | (351,148) | 455.91% | (160,000) | -116.48% | (268,833) | |
| 發放現金股利 | 0 | 0 | 0 | 0% | (1,134) | 0.18% | 0 | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
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