4766
336.5
TWD-7.00 (-2.04%)
2025.11.14收盤
南寶－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 921,780 | 15.6% | 966,531 | 15.88% | 898,682 | 16.49% | 590,069 | 10.06% | 189,170 | 4.5% | 495,458 | 12.35% | 527,561 | 11.75% | 290,797 | 6.96% | ||
| 本期稅前淨利（淨損） | 921,780 | 966,531 | 898,682 | 590,069 | 189,170 | 495,458 | 527,561 | 290,797 | ||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 165,583 | 165,582 | 148,346 | 121,346 | 111,594 | 105,409 | 94,772 | 72,248 | ||||||||||
| 攤銷費用 | 27,974 | 22,569 | 24,653 | 7,383 | 8,298 | 4,829 | 3,829 | 7,270 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,238 | 18,095 | 2,622 | 6,856 | 8,456 | 4,441 | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,445) | 4,308 | (3,171) | (5,010) | (525) | 22,316 | ||||||||||||
| 利息費用 | 39,502 | 34,643 | 26,839 | 26,435 | 14,079 | 13,883 | 16,709 | 16,535 | ||||||||||
| 利息收入 | (29,652) | (30,706) | (11,887) | (9,636) | (10,632) | (12,963) | (9,691) | (8,934) | ||||||||||
| 股利收入 | (324) | (4,048) | (476) | (347) | (579) | (315) | (79) | 0 | ||||||||||
| 股份基礎給付酬勞成本 | 50 | 3,216 | 1,583 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,641 | 1,949 | 2,457 | 0 | (10,246) | (17,330) | (10,179) | (5,591) | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (110) | 1,881 | 34 | 1,086 | 338 | (92) | 2,613 | 1,266 | ||||||||||
| 非金融資產減損損失 | (4,747) | 10,442 | 0 | 37,682 | 1,580 | 3,334 | 5,791 | |||||||||||
| 其他項目 | (176) | (1) | (1) | (60) | (17) | 0 | ||||||||||||
| 收益費損項目合計 | 222,534 | 227,930 | 185,354 | 148,053 | 159,180 | 94,476 | 123,624 | 93,026 | ||||||||||
| 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 | (72,879) | (37,934) | (67,401) | (27,843) | 14,139 | (15,753) | 13,010 | (15,178) | ||||||||||
| 應收帳款（增加）減少 | (132,065) | (79,335) | (173,340) | (91,620) | 160,772 | (348,491) | (34,744) | (21,930) | ||||||||||
| 應收帳款－關係人（增加）減少 | (15,755) | (39,994) | (15,755) | (57,892) | 51,121 | 15,733 | (35,451) | (19,105) | ||||||||||
| 其他應收款（增加）減少 | (40,207) | (15,707) | 50,680 | (2,560) | 28,078 | (4,707) | 33,203 | (26,824) | ||||||||||
| 存貨（增加）減少 | (17,671) | (130,891) | (120,620) | 656,622 | (379,481) | (82,603) | (110,835) | (25,419) | ||||||||||
| 其他流動資產（增加）減少 | (63,229) | 38,434 | (19,307) | (31,237) | (57,090) | (40,806) | 9,984 | (125,938) | ||||||||||
| 其他營業資產（增加）減少 | (6,401) | (1,258) | (125) | (1,392) | (683) | 952 | (439) | (2,045) | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (348,207) | (266,685) | (345,868) | 444,078 | (183,144) | (475,675) | (125,272) | (236,439) | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 5,288 | 8,942 | 13,025 | 1,599 | 8,573 | 3,797 | (10,188) | 15,332 | ||||||||||
| 應付票據增加（減少） | 6,281 | (18,992) | (46) | (1,147) | (9,295) | (12,240) | 1,824 | (12,429) | ||||||||||
| 應付帳款增加（減少） | 149,862 | (59,277) | 453,969 | (472,004) | (60,942) | 567,961 | 85,069 | 89,757 | ||||||||||
| 其他應付款增加（減少） | 16,535 | (5,535) | 58,325 | 32,458 | (39,741) | (20,616) | 91,023 | (26,559) | ||||||||||
| 其他流動負債增加（減少） | 27,804 | 30,276 | 6,255 | 47,474 | (16,869) | 10,572 | 26,306 | (35,144) | ||||||||||
| 淨確定福利負債增加(減少) | (1,334) | (1,354) | (3,506) | (7,035) | (4,127) | (5,495) | (7,629) | (7,112) | ||||||||||
| 其他營業負債增加（減少） | 439 | 1,446 | 228 | (23,417) | (894) | (21) | (10) | (553) | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 204,875 | (44,494) | 528,250 | (422,072) | (123,295) | 543,958 | 186,395 | 23,292 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (143,332) | (311,179) | 182,382 | 22,006 | (306,439) | 68,283 | 61,123 | (213,147) | ||||||||||
| 調整項目合計 | 79,202 | (83,249) | 367,736 | 170,059 | (147,259) | 162,759 | 184,747 | (120,121) | ||||||||||
| 營運產生之現金流入（流出） | 1,000,982 | 883,282 | 1,266,418 | 760,128 | 41,911 | 658,217 | 712,308 | 170,676 | ||||||||||
| 收取之利息 | 26,080 | 31,231 | 8,297 | 8,988 | 9,175 | 11,413 | 7,474 | 7,034 | ||||||||||
| 支付之利息 | (40,060) | (32,578) | (27,849) | (22,714) | (13,963) | (15,377) | (16,276) | (15,545) | ||||||||||
| 退還（支付）之所得稅 | (138,938) | (271,186) | (77,202) | (62,821) | (80,987) | (87,377) | (139,551) | (136,998) | ||||||||||
| 營業活動之淨現金流入（流出） | 848,064 | 610,749 | 1,169,664 | 683,581 | (43,864) | 566,876 | 563,955 | 25,167 | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (44,698) | (31,865) | (78,219) | 75,455 | 260,978 | 140,386 | (9,170) | 84,578 | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (85,910) | 0 | 0 | 0 | 0 | ||||||||||||
| 取得不動產、廠房及設備 | (126,736) | (173,894) | (174,535) | (172,437) | (164,362) | (328,335) | (198,615) | (180,618) | ||||||||||
| 處分不動產、廠房及設備 | 804 | 1,777 | 131 | 255 | 444 | 2,252 | 4,243 | 445 | ||||||||||
| 存出保證金增加 | (463) | 0 | (653) | (3,697) | (540) | (1,781) | (24,376) | (2,919) | ||||||||||
| 存出保證金減少 | 0 | (733) | 505 | 397 | 49,150 | 3,946 | ||||||||||||
| 取得無形資產 | (32) | (665) | (1,612) | (6,347) | (1,080) | 100 | (5,470) | (80) | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (61,784) | 0 | ||||||||||
| 收取之股利 | 324 | 4,048 | 476 | 347 | 23,079 | 3,315 | 79 | 442 | ||||||||||
| 投資活動之淨現金流入（流出） | (170,801) | (283,432) | (287,123) | (134,453) | (467,694) | (789,100) | (338,419) | (135,252) | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 3,113,559 | 3,315,337 | 1,863,122 | 2,909,516 | 2,442,313 | 1,904,515 | 1,490,377 | 1,632,675 | ||||||||||
| 短期借款減少 | (2,815,776) | (1,697,013) | (1,400,294) | (2,599,364) | (2,140,416) | (1,775,938) | (1,366,878) | (1,344,538) | ||||||||||
| 舉借長期借款 | 2,689,207 | 504,033 | 488,395 | 675,290 | 743,150 | 589,555 | 502,040 | 1,824,098 | ||||||||||
| 償還長期借款 | (1,827,254) | (359,560) | (266,611) | (730,663) | (221,233) | (873,886) | (374,721) | (1,538,963) | ||||||||||
| 存入保證金增加 | 767 | 82 | 634 | 297 | 627 | |||||||||||||
| 存入保證金減少 | 0 | (1) | (181) | (1,247) | (32) | (1,011) | (400) | (128) | ||||||||||
| 租賃本金償還 | (44,077) | (23,663) | (15,184) | (11,596) | (13,189) | (15,159) | (12,732) | |||||||||||
| 發放現金股利 | (2,374,986) | (1,833,813) | (1,215,557) | (723,425) | (843,995) | (733,423) | (619,816) | (543,508) | ||||||||||
| 非控制權益變動 | 4,379 | 0 | 0 | (2,500) | 0 | 28,201 | 9,177 | 404 | ||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,254,181) | (95,016) | (546,310) | (483,989) | (33,320) | (876,512) | (372,656) | (9,304) | ||||||||||
| 匯率變動對現金及約當現金之影響 | 246,112 | (39,971) | 11,086 | 42,168 | (10,577) | (286) | (54,370) | (43,614) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (330,806) | 192,330 | 347,317 | 107,307 | (555,455) | (1,099,022) | (201,490) | (163,003) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,866,587 | 4,277,080 | |||||||||
| 期末現金及約當現金餘額 | (330,806) | 192,330 | 347,317 | 107,307 | (555,455) | (1,099,022) | (201,490) | 3,685,648 | 4,469,477 | |||||||||
| 資產負債表帳列之現金及約當現金 | 6,765,556 | 25.17% | 6,283,553 | 23.27% | 4,229,472 | 17.92% | 3,523,121 | 13.92% | 2,760,636 | 11.51% | 3,122,121 | 17.34% | 3,637,512 | 19.9% | 3,685,648 | 20.91% | ||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,741,105 | 15.87% | 2,774,952 | 16.46% | 2,475,643 | 16.43% | 1,911,880 | 11.64% | 966,930 | 7.38% | 1,104,083 | 9.96% | 1,346,242 | 10.69% | 746,006 | 6.35% | ||
| 本期稅前淨利（淨損） | 2,741,105 | 123.63% | 2,774,952 | 154.4% | 2,475,643 | 106.05% | 1,911,880 | 288.37% | 966,930 | -445.15% | 1,104,083 | 70.93% | 1,346,242 | 106% | 746,006 | -336.72% | 958,010 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 499,155 | 22.51% | 479,173 | 26.66% | 432,074 | 18.51% | 353,552 | 53.33% | 331,841 | -152.77% | 296,759 | 19.07% | 274,527 | 21.62% | 204,686 | -92.39% | ||
| 攤銷費用 | 85,706 | 3.87% | 66,702 | 3.71% | 45,419 | 1.95% | 22,329 | 3.37% | 22,386 | -10.31% | 14,263 | 0.92% | 10,735 | 0.85% | 21,270 | -9.6% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,356 | 0.51% | 24,033 | 1.34% | 17,997 | 0.77% | 2,440 | 0.37% | 9,528 | -4.39% | 26,661 | -12.03% | 573 | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,718 | 0.48% | (3,348) | -0.19% | (16,974) | -0.73% | 2,403 | 0.36% | 207 | -0.1% | 16,669 | 1.07% | 17,816 | 1.4% | ||||
| 利息費用 | 111,318 | 5.02% | 88,047 | 4.9% | 78,423 | 3.36% | 58,561 | 8.83% | 39,672 | -18.26% | 45,644 | 2.93% | 52,178 | 4.11% | 45,782 | -20.66% | ||
| 利息收入 | (108,119) | -4.88% | (89,612) | -4.99% | (47,075) | -2.02% | (28,286) | -4.27% | (32,785) | 15.09% | (36,166) | -2.32% | (25,605) | -2.02% | (26,160) | 11.81% | ||
| 股利收入 | (108,315) | -4.89% | (109,424) | -6.09% | (387,224) | -16.59% | (477,714) | -72.05% | (66,143) | 30.45% | (46,962) | -3.02% | (55,462) | -4.37% | (98,176) | 44.31% | ||
| 股份基礎給付酬勞成本 | 907 | 0.04% | 6,062 | 0.34% | 4,751 | 0.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,714 | 1.43% | 6,114 | 0.34% | 7,024 | 0.3% | 0 | 0% | (30,395) | 13.99% | (33,405) | -2.15% | (21,542) | -1.7% | (18,300) | 8.26% | (12,499) | |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,011 | 0.05% | 3,228 | 0.18% | 482 | 0.02% | 31,083 | 4.69% | (66) | 0.03% | (111) | -0.01% | 176 | 0.01% | 2,397 | -1.08% | ||
| 非金融資產減損損失 | 17,792 | 0.8% | 13,687 | 0.76% | 9,793 | 0.42% | 0 | 0% | 73,690 | -33.93% | 13,245 | 0.85% | 11,455 | 0.9% | 27,950 | -12.62% | 43,887 | |
| 其他項目 | (218) | -0.01% | (20) | 0% | (20) | 0% | (86) | -0.01% | (19) | 0.01% | 0 | 0% | ||||||
| 收益費損項目合計 | 553,025 | 24.94% | 484,642 | 26.97% | 144,670 | 6.2% | (63,615) | -9.6% | 347,916 | -160.17% | 269,936 | 17.34% | 264,278 | 20.81% | 186,110 | -84% | 250,533 | |
| 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 | (42,044) | -1.9% | (40,697) | -2.26% | (34,858) | -1.49% | 1,564 | 0.24% | 44,656 | -20.56% | 20,597 | 1.32% | (28,194) | -2.22% | (13,570) | 6.13% | (10,418) | |
| 應收帳款（增加）減少 | (141,988) | -6.4% | (463,230) | -25.77% | 220,444 | 9.44% | (425,242) | -64.14% | (141,851) | 65.3% | 96,785 | 6.22% | (63,973) | -5.04% | (432,521) | 195.22% | (40,991) | |
| 應收帳款－關係人（增加）減少 | 47,030 | 2.12% | (109,141) | -6.07% | (53,100) | -2.27% | (69,044) | -10.41% | 31,250 | -14.39% | 109,042 | 7.01% | (38,561) | -3.04% | 11,048 | -4.99% | (15,873) | |
| 其他應收款（增加）減少 | 8,421 | 0.38% | (42,608) | -2.37% | 66,401 | 2.84% | (45,541) | -6.87% | 36,186 | -16.66% | 58,532 | 3.76% | 23,143 | 1.82% | (24,130) | 10.89% | 6,251 | |
| 存貨（增加）減少 | (241,632) | -10.9% | (242,365) | -13.49% | 268,038 | 11.48% | 274,788 | 41.45% | (909,632) | 418.77% | 296,816 | 19.07% | (63,159) | -4.97% | (251,775) | 113.64% | ||
| 其他流動資產（增加）減少 | (97,182) | -4.38% | (106,458) | -5.92% | (114,190) | -4.89% | (172,882) | -26.08% | (113,916) | 52.44% | (23,826) | -1.53% | 76,615 | 6.03% | (207,580) | 93.69% | ||
| 其他營業資產（增加）減少 | (2,030) | -0.09% | (1,550) | -0.09% | 391 | 0.02% | (2,577) | -0.39% | (1,504) | 0.69% | 1,670 | 0.11% | (218) | -0.02% | (1,981) | 0.89% | (8,205) | |
| 與營業活動相關之資產之淨變動合計 | (469,425) | -21.17% | (1,006,049) | -55.98% | 353,126 | 15.13% | (438,934) | -66.21% | (1,054,811) | 485.61% | 559,616 | 35.95% | (94,347) | -7.43% | (920,509) | 415.48% | (534,491) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (6,754) | -0.3% | 12,573 | 0.7% | 3,546 | 0.15% | (9,032) | -1.36% | 3,319 | -1.53% | 2,026 | 0.13% | (20,860) | -1.64% | 28,658 | -12.94% | ||
| 應付票據增加（減少） | (10,571) | -0.48% | 273 | 0.02% | 452 | 0.02% | 1,234 | 0.19% | (11,919) | 5.49% | (2,652) | -0.17% | (1,132) | -0.09% | (21,675) | 9.78% | (39,443) | |
| 應付帳款增加（減少） | (384) | -0.02% | 248,702 | 13.84% | (260,745) | -11.17% | (469,795) | -70.86% | (47,334) | 21.79% | (39,320) | -2.53% | 36,454 | 2.87% | 91,320 | -41.22% | 64,972 | |
| 其他應付款增加（減少） | (117,734) | -5.31% | (36,560) | -2.03% | (78,122) | -3.35% | 27,336 | 4.12% | (67,669) | 31.15% | (89,573) | -5.75% | 57,201 | 4.5% | 30,201 | -13.63% | 11,863 | |
| 其他流動負債增加（減少） | (24,776) | -1.12% | 50,146 | 2.79% | (16,654) | -0.71% | 1,635 | 0.25% | (14,071) | 6.48% | 29,418 | 1.89% | (6,693) | -0.53% | 52,446 | -23.67% | ||
| 淨確定福利負債增加(減少) | (4,318) | -0.19% | (5,290) | -0.29% | (17,225) | -0.74% | (15,944) | -2.4% | (23,508) | 10.82% | (16,263) | -1.04% | (25,895) | -2.04% | (13,177) | 5.95% | (7,239) | |
| 其他營業負債增加（減少） | 408 | 0.02% | 879 | 0.05% | 194 | 0.01% | (39,230) | -5.92% | (1,783) | 0.82% | (1,865) | -0.12% | 16,941 | 1.33% | (629) | 0.28% | (10,095) | |
| 與營業活動相關之負債之淨變動合計 | (164,129) | -7.4% | 270,723 | 15.06% | (368,554) | -15.79% | (503,796) | -75.99% | (162,965) | 75.03% | (118,229) | -7.6% | 56,016 | 4.41% | 167,144 | -75.44% | 25,920 | |
| 與營業活動相關之資產及負債之淨變動合計 | (633,554) | -28.57% | (735,326) | -40.91% | (15,428) | -0.66% | (942,730) | -142.19% | (1,217,776) | 560.63% | 441,387 | 28.36% | (38,331) | -3.02% | (753,365) | 340.04% | (508,571) | |
| 調整項目合計 | (80,529) | -3.63% | (250,684) | -13.95% | 129,242 | 5.54% | (1,006,345) | -151.79% | (869,860) | 400.46% | 711,323 | 45.7% | 225,947 | 17.79% | (567,255) | 256.04% | (258,038) | |
| 營運產生之現金流入（流出） | 2,660,576 | 120% | 2,524,268 | 140.45% | 2,604,885 | 111.59% | 905,535 | 136.58% | 97,070 | -44.69% | 1,815,406 | 116.63% | 1,572,189 | 123.79% | 178,751 | -80.68% | ||
| 收取之利息 | 115,105 | 5.19% | 91,632 | 5.1% | 44,505 | 1.91% | 32,060 | 4.84% | 34,469 | -15.87% | 33,701 | 2.17% | 20,405 | 1.61% | 23,188 | -10.47% | ||
| 支付之利息 | (113,221) | -5.11% | (86,434) | -4.81% | (78,678) | -3.37% | (53,375) | -8.05% | (37,882) | 17.44% | (48,134) | -3.09% | (51,966) | -4.09% | (44,650) | 20.15% | ||
| 退還（支付）之所得稅 | (445,270) | -20.08% | (732,177) | -40.74% | (236,386) | -10.13% | (221,230) | -33.37% | (310,871) | 143.12% | (244,452) | -15.71% | (270,625) | -21.31% | (378,840) | 170.99% | ||
| 營業活動之淨現金流入（流出） | 2,217,190 | 100% | 1,797,289 | 100% | 2,334,326 | 100% | 662,990 | 100% | (217,214) | 100% | 1,556,521 | 100% | 1,270,003 | 100% | (221,551) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79,652 | -11.63% | 103,378 | -20.65% | 0 | 0% | 434,653 | 70.47% | 831,482 | -134.45% | 327,956 | -24.46% | 203,880 | -27.4% | 135,886 | -33.49% | 0 | |
| 處分透過損益按公允價值衡量之金融資產 | 4,438 | -0.65% | 3,810 | -0.76% | ||||||||||||||
| 取得採用權益法之投資 | (46,782) | 6.83% | (1,665) | 0.41% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (299,841) | 43.78% | (231,310) | 46.2% | (256,004) | 46.75% | 0 | 0% | (203,268) | 32.87% | 0 | 0% | (48,195) | 6.48% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (514,425) | 75.12% | (381,390) | 76.18% | (468,250) | 85.52% | (675,289) | -109.48% | (492,689) | 79.67% | (701,986) | 52.35% | (462,952) | 62.23% | (510,893) | 125.93% | ||
| 處分不動產、廠房及設備 | 2,546 | -0.37% | 3,213 | -0.64% | 1,389 | -0.25% | 3,189 | 0.52% | 8,441 | -1.36% | 5,932 | -0.44% | 30,318 | -4.08% | 12,259 | -3.02% | ||
| 存出保證金增加 | (15,393) | 2.25% | 0 | 0% | (1,002) | 0.18% | (3,697) | -0.6% | (5,652) | 0.91% | (2,660) | 0.2% | (24,376) | 3.28% | (3,986) | 0.98% | (21,486) | |
| 存出保證金減少 | 0 | 0% | 5,524 | -1.1% | 2,483 | -0.4% | 1,973 | -0.15% | 49,150 | -6.61% | 6,071 | -1.5% | 989 | |||||
| 取得無形資產 | (3,326) | 0.49% | (9,236) | 1.84% | (2,747) | 0.5% | (6,628) | -1.07% | (3,952) | 0.64% | (2,821) | 0.21% | (29,234) | 3.93% | (9,840) | 2.43% | ||
| 取得使用權資產 | 0 | 0% | (104,034) | 20.78% | (135,725) | 24.79% | 0 | 0 | 0 | 0% | (56,895) | 7.65% | 0 | |||||
| 收取之股利 | 108,315 | -15.82% | 109,424 | -21.86% | 387,224 | -70.72% | 477,714 | 77.45% | 88,643 | -14.33% | 49,962 | -3.73% | 58,462 | -7.86% | 105,676 | -26.05% | ||
| 投資活動之淨現金流入（流出） | (684,816) | 100% | (500,621) | 100% | (547,562) | 100% | 616,787 | 100% | (618,421) | 100% | (1,340,989) | 100% | (743,958) | 100% | (405,712) | 100% | (802,730) | |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 7,660,625 | -625.17% | 6,552,557 | 1989.1% | 4,659,077 | -289.46% | 7,666,722 | -716.6% | 6,340,675 | 2028.83% | 4,288,128 | -539.93% | 3,592,543 | -670.1% | 3,908,076 | 905.97% | 3,607,825 | |
| 短期借款減少 | (7,808,802) | 637.26% | (5,019,807) | -1523.82% | (4,777,293) | 296.8% | (7,381,031) | 689.9% | (5,564,750) | -1780.56% | (4,123,194) | 519.16% | (3,631,056) | 677.28% | (3,217,567) | -745.9% | (3,603,083) | |
| 舉借長期借款 | 4,682,908 | -382.17% | 2,458,810 | 746.4% | 1,371,714 | -85.22% | 2,389,572 | -223.35% | 1,802,744 | 576.83% | 2,159,646 | -271.93% | 1,843,980 | -343.95% | 2,005,720 | 464.97% | 1,699,857 | |
| 償還長期借款 | (3,283,802) | 267.99% | (1,774,342) | -538.62% | (1,608,294) | 99.92% | (2,982,269) | 278.75% | (1,362,236) | -435.88% | (2,378,784) | 299.52% | (1,691,069) | 315.43% | (1,693,074) | -392.49% | (1,101,345) | |
| 存入保證金增加 | 1,496 | -0.12% | 342 | 0.11% | 1,948 | -0.25% | 2,402 | -0.45% | 1,651 | 0.38% | 612 | |||||||
| 存入保證金減少 | 0 | 0% | (274) | -0.08% | (466) | 0.03% | (2,714) | 0.25% | (407) | -0.13% | (2,648) | 0.33% | (495) | 0.09% | (451) | -0.1% | (745) | |
| 租賃本金償還 | (95,463) | 7.79% | (65,177) | -19.79% | (47,378) | 2.94% | (42,188) | 3.94% | (42,501) | -13.6% | (41,844) | 5.27% | (32,611) | 6.08% | ||||
| 發放現金股利 | (2,413,819) | 196.99% | (1,838,023) | -557.95% | (1,262,036) | 78.41% | (729,370) | 68.17% | (861,339) | -275.6% | (733,423) | 92.35% | (619,816) | 115.61% | (543,508) | -126% | ||
| 非控制權益變動 | 31,554 | -2.58% | 16,015 | 4.86% | 55,073 | -3.42% | 11,408 | -1.07% | 0 | 0% | 35,970 | -4.53% | 0 | 0% | 30,477 | 7.07% | 223,837 | |
| 其他籌資活動 | (59) | 0% | (336) | -0.1% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,225,362) | 100% | 329,423 | 100% | (1,609,603) | 100% | (1,069,870) | 100% | 312,528 | 100% | (794,201) | 100% | (536,122) | 100% | 431,368 | 100% | 794,443 | |
| 匯率變動對現金及約當現金之影響 | (451,604) | 82,897 | 77,043 | 81,908 | (37,494) | (41,814) | (31,759) | 14,956 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (144,592) | 1,708,988 | 254,204 | 291,815 | (560,601) | (620,483) | (41,836) | (180,939) | ||||||||||
| 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 | 6,765,556 | 6,283,553 | 4,229,472 | 3,523,121 | 2,760,636 | 3,122,121 | 3,637,512 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 6,765,556 | 6,283,553 | 4,229,472 | 3,523,121 | 2,760,636 | 3,122,121 | 3,637,512 | 3,685,648 | ||||||||||
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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