4766
399.5
TWD-14.50 (-3.50%)
2025.09.11收盤
南寶－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 806,392 | 13.89% | 883,784 | 15.28% | 696,554 | 13.7% | 479,048 | 8.54% | 370,720 | 8.06% | 279,941 | 8.37% | 555,066 | 12.76% | 354,127 | 8.69% | ||||
| 本期稅前淨利（淨損） | 806,392 | 883,784 | 696,554 | 479,048 | 370,720 | 279,941 | 555,066 | 354,127 | ||||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 166,340 | 159,826 | 141,832 | 117,990 | 111,241 | 95,503 | 91,237 | 67,349 | 0 | |||||||||||
| 攤銷費用 | 28,361 | 22,528 | 13,822 | 7,529 | 9,005 | 4,766 | 3,612 | 7,012 | 0 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,955 | 6,108 | 16,270 | (214) | 17,189 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,055 | (2,390) | 2,422 | 6,192 | 11,607 | 3,899 | ||||||||||||||
| 利息費用 | 34,498 | 28,041 | 26,805 | 17,328 | 13,338 | 15,738 | 17,761 | 15,381 | 0 | |||||||||||
| 利息收入 | (38,262) | (36,492) | (22,269) | (7,877) | (9,576) | (12,004) | (9,177) | (9,223) | ||||||||||||
| 股利收入 | (316) | (1,126) | (1,024) | (1,728) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 213 | 1,327 | 1,584 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,974 | 2,126 | 2,574 | 0 | (4,826) | (9,226) | (6,972) | (5,203) | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,054 | 1,211 | 659 | (118) | (571) | 495 | 704 | 1,025 | ||||||||||||
| 其他項目 | (30) | 0 | (16) | (12) | ||||||||||||||||
| 收益費損項目合計 | 231,381 | 184,404 | 198,097 | 139,090 | 73,422 | 60,498 | 51,026 | 577 | ||||||||||||
| 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 | 15,941 | 87,996 | (15,790) | (5,796) | 17,292 | (14,277) | (87,604) | (82,225) | ||||||||||||
| 應收帳款（增加）減少 | (331,231) | (622,808) | (235,647) | (275,538) | (293,921) | 181,242 | (349,285) | (496,379) | ||||||||||||
| 應收帳款－關係人（增加）減少 | 50,043 | (46,982) | (50,994) | 29,256 | (38,683) | 40,333 | (28,884) | (22,049) | ||||||||||||
| 其他應收款（增加）減少 | 141,774 | (19,548) | 9,149 | (29,831) | (6,373) | 48,388 | (10,124) | (2,687) | ||||||||||||
| 存貨（增加）減少 | 52,578 | (80,338) | 198,591 | (178,615) | (215,437) | 273,330 | (17,688) | (4,464) | ||||||||||||
| 其他流動資產（增加）減少 | 65,645 | (84,964) | (94,372) | (78,028) | (35,183) | 42,120 | 23,213 | 34,487 | ||||||||||||
| 其他營業資產（增加）減少 | 3,778 | (24) | (35) | (1,079) | 462 | 683 | (1,101) | (977) | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,472) | (766,668) | (189,098) | (539,631) | (571,843) | 571,819 | (471,473) | (574,294) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (18,780) | 2,501 | (3,263) | (9,728) | (4,338) | 3,303 | (26,574) | 1,348 | ||||||||||||
| 應付票據增加（減少） | (4,758) | 18,669 | 487 | (1,914) | 2,645 | 10,681 | 7,520 | 14,989 | ||||||||||||
| 應付帳款增加（減少） | (110,184) | 413,794 | 86,151 | 165,826 | 157,770 | (408,655) | 136,408 | 141,350 | ||||||||||||
| 其他應付款增加（減少） | 87,455 | 137,573 | 92,882 | 70,256 | 81,064 | 33,314 | 75,811 | 181,016 | ||||||||||||
| 其他流動負債增加（減少） | (36,115) | 25,012 | (9,182) | (24,362) | 27,092 | 28,824 | 7,782 | 30,496 | ||||||||||||
| 淨確定福利負債增加(減少) | (1,229) | (1,419) | (5,211) | (4,720) | (9,305) | (3,008) | (12,344) | (3,451) | ||||||||||||
| 其他營業負債增加（減少） | 475 | 170 | (1,039) | (27,931) | 56 | 426 | (2,857) | (101) | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (83,136) | 596,300 | 160,825 | 167,427 | 254,984 | (335,115) | 185,746 | 365,647 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (84,608) | (170,368) | (28,273) | (372,204) | (316,859) | 236,704 | (285,727) | (208,647) | 0 | |||||||||||
| 調整項目合計 | 146,773 | 14,036 | 169,824 | (233,114) | (243,437) | 297,202 | (234,701) | (208,070) | ||||||||||||
| 營運產生之現金流入（流出） | 953,165 | 897,820 | 866,378 | 245,934 | 127,283 | 577,143 | 320,365 | 146,057 | ||||||||||||
| 收取之利息 | 40,292 | 37,657 | 25,452 | 14,290 | 13,588 | 15,705 | 7,217 | 8,400 | ||||||||||||
| 支付之利息 | (34,845) | (27,762) | (23,796) | (16,559) | (12,118) | (15,242) | (17,511) | (15,695) | ||||||||||||
| 退還（支付）之所得稅 | (167,274) | (369,216) | (105,224) | (112,208) | (171,179) | (70,643) | (112,857) | (220,727) | ||||||||||||
| 營業活動之淨現金流入（流出） | 791,338 | 538,499 | 762,810 | 131,457 | (42,426) | 506,963 | 197,214 | (81,965) | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (63,165) | 135,243 | (290) | 214,432 | 249,942 | (7,199) | 82,995 | |||||||||||||
| 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 | 0 | |||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | ||||||||||||||||
| 取得不動產、廠房及設備 | (257,779) | (113,878) | (132,179) | (318,132) | (177,669) | (203,666) | (141,105) | (231,079) | 0 | |||||||||||
| 處分不動產、廠房及設備 | 698 | 305 | 625 | 735 | 596 | 967 | 4,408 | 210 | ||||||||||||
| 存出保證金增加 | (5,647) | 0 | 207 | (3,651) | (410) | 0 | (376) | |||||||||||||
| 存出保證金減少 | 0 | 3,988 | 0 | (780) | 407 | 939 | 0 | 641 | ||||||||||||
| 取得無形資產 | (2,274) | (8,385) | (297) | (281) | (2,712) | (1,857) | (1,108) | (9,207) | 0 | |||||||||||
| 取得使用權資產 | 0 | (104,034) | (135,725) | 0 | 0 | 0 | 4,889 | 0 | 0 | |||||||||||
| 收取之股利 | 316 | 1,126 | 1,024 | 1,728 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (327,851) | (53,612) | (525,105) | (102,298) | 71,928 | (257,013) | (225,326) | (181,415) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,684,226 | 1,533,883 | 1,241,201 | 2,425,830 | 2,147,020 | 1,198,686 | 1,075,995 | 1,294,924 | ||||||||||||
| 短期借款減少 | (2,034,293) | (1,805,080) | (1,709,867) | (2,339,979) | (1,923,609) | (1,125,403) | (1,159,806) | (1,020,529) | ||||||||||||
| 舉借長期借款 | 28,028 | 1,023,503 | 506,476 | 1,157,243 | 933,730 | 1,029,692 | 973,069 | 14,061 | ||||||||||||
| 償還長期借款 | (19,401) | (947,882) | (935,845) | (1,160,493) | (900,745) | (1,080,811) | (965,200) | 5,889 | ||||||||||||
| 存入保證金增加 | 705 | 158 | (7) | 448 | 227 | |||||||||||||||
| 租賃本金償還 | (25,394) | (22,165) | (16,146) | (16,978) | (13,872) | (13,459) | (10,865) | |||||||||||||
| 發放現金股利 | (38,833) | (4,210) | (46,479) | (4,811) | (17,344) | 0 | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | (500) | 9,114 | (9,127) | 0 | 1,584 | 15,560 | (16) | 8,999 | ||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (405,462) | (213,222) | (969,788) | 60,253 | 226,547 | 24,334 | (86,445) | 303,312 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | (788,661) | (6,425) | (41,916) | (15,080) | (107,767) | 149,192 | (13,136) | 73,427 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (730,636) | 265,240 | (773,999) | 74,332 | 148,282 | 423,476 | (127,693) | 113,359 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,866,587 | 4,277,080 | 2,855,201 | ||||||||||
| 期末現金及約當現金餘額 | (730,636) | 265,240 | (773,999) | 74,332 | 148,282 | 423,476 | (127,693) | 3,848,651 | 4,626,186 | 3,675,211 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 7,096,362 | 26.72% | 6,091,223 | 23.12% | 3,882,155 | 17% | 3,415,814 | 13.18% | 3,316,091 | 14.01% | 4,221,143 | 23.48% | 3,839,002 | 20.99% | 3,848,651 | 21.86% | 4,626,186 | 31.11% | 3,675,211 | |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,819,325 | 16.02% | 1,808,421 | 16.79% | 1,576,961 | 16.41% | 1,321,811 | 12.52% | 777,760 | 8.75% | 608,625 | 8.6% | 818,681 | 10.11% | 455,209 | 6.01% | 589,195 | 8.56% | 1,059,016 | |
| 本期稅前淨利（淨損） | 1,819,325 | 132.88% | 1,808,421 | 152.41% | 1,576,961 | 135.4% | 1,321,811 | -6419.36% | 777,760 | -448.66% | 608,625 | 61.5% | 818,681 | 115.95% | 455,209 | -184.51% | 589,195 | 195.68% | 1,059,016 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 333,572 | 24.36% | 313,591 | 26.43% | 283,728 | 24.36% | 232,206 | -1127.71% | 220,247 | -127.05% | 191,350 | 19.34% | 179,755 | 25.46% | 132,438 | -53.68% | 110,487 | 36.69% | 111,348 | |
| 攤銷費用 | 57,732 | 4.22% | 44,133 | 3.72% | 20,766 | 1.78% | 14,946 | -72.59% | 14,088 | -8.13% | 9,434 | 0.95% | 6,906 | 0.98% | 14,000 | -5.67% | 10,141 | 3.37% | 10,941 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (882) | -0.06% | 5,938 | 0.5% | 15,375 | 1.32% | (4,416) | 21.45% | 1,072 | -0.62% | 22,220 | -9.01% | 5,448 | 1.81% | 2,617 | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,163 | 0.89% | (7,656) | -0.65% | (13,803) | -1.19% | 7,413 | -36% | 17,194 | 1.74% | (4,500) | -0.64% | ||||||||
| 利息費用 | 71,816 | 5.25% | 53,404 | 4.5% | 51,584 | 4.43% | 32,126 | -156.02% | 25,593 | -14.76% | 31,761 | 3.21% | 35,469 | 5.02% | 29,247 | -11.85% | 23,442 | 7.79% | 20,647 | |
| 利息收入 | (78,467) | -5.73% | (58,906) | -4.96% | (35,188) | -3.02% | (18,650) | 90.57% | (22,153) | 12.78% | (23,203) | -2.34% | (15,914) | -2.25% | (17,226) | 6.98% | ||||
| 股利收入 | (107,991) | -7.89% | (105,376) | -8.88% | (386,748) | -33.21% | (477,367) | 2318.33% | (65,564) | 37.82% | (46,647) | -4.71% | (55,383) | -7.84% | (98,176) | 39.79% | ||||
| 股份基礎給付酬勞成本 | 857 | 0.06% | 2,846 | 0.24% | 3,168 | 0.27% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18,073 | 1.32% | 4,165 | 0.35% | 4,567 | 0.39% | 0 | 0% | (20,149) | 11.62% | (16,075) | -1.62% | (11,363) | -1.61% | (12,709) | 5.15% | (8,362) | -2.78% | (7,500) | |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,121 | 0.08% | 1,347 | 0.11% | 448 | 0.04% | 29,997 | -145.68% | (404) | 0.23% | (19) | 0% | (2,437) | -0.35% | 1,131 | -0.46% | ||||
| 非金融資產減損損失 | 22,539 | 1.65% | 3,245 | 0.27% | 0 | 0% | 36,008 | -20.77% | 11,665 | 1.18% | 8,121 | 1.15% | 22,159 | -8.98% | 43,474 | 14.44% | 4,901 | |||
| 其他項目 | (42) | 0% | (19) | 0% | (19) | 0% | (26) | 0.13% | (2) | 0% | 0 | 0% | 34,715 | 11.53% | 0 | |||||
| 收益費損項目合計 | 330,491 | 24.14% | 256,712 | 21.64% | (40,684) | -3.49% | (211,668) | 1027.96% | 188,736 | -108.88% | 175,460 | 17.73% | 140,654 | 19.92% | 93,084 | -37.73% | 168,303 | 55.9% | 111,184 | |
| 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 | 30,835 | 2.25% | (2,763) | -0.23% | 32,543 | 2.79% | 29,407 | -142.81% | 30,517 | -17.6% | 36,350 | 3.67% | (41,204) | -5.84% | 1,608 | -0.65% | 23,514 | 7.81% | 16,678 | |
| 應收帳款（增加）減少 | (9,923) | -0.72% | (383,895) | -32.35% | 393,784 | 33.81% | (333,622) | 1620.23% | (302,623) | 174.57% | 445,276 | 44.99% | (29,229) | -4.14% | (410,591) | 166.42% | 14,157 | 4.7% | 38,879 | |
| 應收帳款－關係人（增加）減少 | 62,785 | 4.59% | (69,147) | -5.83% | (37,345) | -3.21% | (11,152) | 54.16% | (19,871) | 11.46% | 93,309 | 9.43% | (3,110) | -0.44% | 30,153 | -12.22% | 54,022 | 17.94% | 37,799 | |
| 其他應收款（增加）減少 | 48,628 | 3.55% | (26,901) | -2.27% | 15,721 | 1.35% | (42,981) | 208.74% | 8,108 | -4.68% | 63,239 | 6.39% | (10,060) | -1.42% | 2,694 | -1.09% | 4,900 | 1.63% | 2,956 | |
| 存貨（增加）減少 | (223,961) | -16.36% | (111,474) | -9.39% | 388,658 | 33.37% | (381,834) | 1854.37% | (530,151) | 305.83% | 379,419 | 38.34% | 47,676 | 6.75% | (226,356) | 91.75% | (250,137) | -83.07% | (6,613) | |
| 其他流動資產（增加）減少 | (33,953) | -2.48% | (144,892) | -12.21% | (94,883) | -8.15% | (141,645) | 687.9% | (56,826) | 32.78% | 16,980 | 1.72% | 66,631 | 9.44% | (81,642) | 33.09% | ||||
| 其他營業資產（增加）減少 | 4,371 | 0.32% | (292) | -0.02% | 516 | 0.04% | (1,185) | 5.75% | (821) | 0.47% | 718 | 0.07% | 221 | 0.03% | 64 | -0.03% | (6,587) | -2.19% | 4,951 | |
| 與營業活動相關之資產之淨變動合計 | (121,218) | -8.85% | (739,364) | -62.31% | 698,994 | 60.02% | (883,012) | 4288.34% | (871,667) | 502.84% | 1,035,291 | 104.61% | 30,925 | 4.38% | (684,070) | 277.27% | (122,480) | -40.68% | (160,976) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (12,042) | -0.88% | 3,631 | 0.31% | (9,479) | -0.81% | (10,631) | 51.63% | (5,254) | 3.03% | (1,771) | -0.18% | (10,672) | -1.51% | 13,326 | -5.4% | ||||
| 應付票據增加（減少） | (16,852) | -1.23% | 19,265 | 1.62% | 498 | 0.04% | 2,381 | -11.56% | (2,624) | 1.51% | 9,588 | 0.97% | (2,956) | -0.42% | (9,246) | 3.75% | (26,911) | -8.94% | (211,351) | |
| 應付帳款增加（減少） | (150,246) | -10.97% | 307,979 | 25.96% | (714,714) | -61.37% | 2,209 | -10.73% | 13,608 | -7.85% | (607,281) | -61.36% | (48,615) | -6.89% | 1,563 | -0.63% | (84,196) | -27.96% | 198,449 | |
| 其他應付款增加（減少） | (134,269) | -9.81% | (31,025) | -2.61% | (136,447) | -11.72% | (5,122) | 24.87% | (27,928) | 16.11% | (68,957) | -6.97% | (33,822) | -4.79% | 56,760 | -23.01% | (47,690) | -15.84% | 122,575 | |
| 其他流動負債增加（減少） | (52,580) | -3.84% | 19,870 | 1.67% | (22,909) | -1.97% | (45,839) | 222.62% | 2,798 | -1.61% | 18,846 | 1.9% | (32,999) | -4.67% | 87,590 | -35.5% | ||||
| 淨確定福利負債增加(減少) | (2,984) | -0.22% | (3,936) | -0.33% | (13,719) | -1.18% | (8,909) | 43.27% | (19,381) | 11.18% | (10,768) | -1.09% | (18,266) | -2.59% | (6,065) | 2.46% | (4,639) | -1.54% | (4,297) | |
| 其他營業負債增加（減少） | (31) | 0% | (567) | -0.05% | (34) | 0% | (15,813) | 76.8% | (889) | 0.51% | (1,844) | -0.19% | 16,951 | 2.4% | (76) | 0.03% | (10,095) | -3.35% | 1,970 | |
| 與營業活動相關之負債之淨變動合計 | (369,004) | -26.95% | 315,217 | 26.57% | (896,804) | -77% | (81,724) | 396.89% | (39,670) | 22.88% | (662,187) | -66.91% | (130,379) | -18.47% | 143,852 | -58.31% | (159,343) | -52.92% | 99,032 | |
| 與營業活動相關之資產及負債之淨變動合計 | (490,222) | -35.81% | (424,147) | -35.75% | (197,810) | -16.98% | (964,736) | 4685.23% | (911,337) | 525.72% | 373,104 | 37.7% | (99,454) | -14.09% | (540,218) | 218.96% | (281,823) | -93.6% | (61,944) | |
| 調整項目合計 | (159,731) | -11.67% | (167,435) | -14.11% | (238,494) | -20.48% | (1,176,404) | 5713.2% | (722,601) | 416.85% | 548,564 | 55.43% | 41,200 | 5.84% | (447,134) | 181.23% | (113,520) | -37.7% | 49,240 | |
| 營運產生之現金流入（流出） | 1,659,594 | 121.22% | 1,640,986 | 138.3% | 1,338,467 | 114.92% | 145,407 | -706.17% | 55,159 | -31.82% | 1,157,189 | 116.93% | 859,881 | 121.79% | 8,075 | -3.27% | 475,675 | 157.98% | 1,108,256 | |
| 收取之利息 | 89,025 | 6.5% | 60,401 | 5.09% | 36,208 | 3.11% | 23,072 | -112.05% | 25,294 | -14.59% | 22,288 | 2.25% | 12,931 | 1.83% | 16,154 | -6.55% | 9,025 | 3% | 11,130 | |
| 支付之利息 | (73,161) | -5.34% | (53,856) | -4.54% | (50,829) | -4.36% | (30,661) | 148.9% | (23,919) | 13.8% | (32,757) | -3.31% | (35,690) | -5.05% | (29,105) | 11.8% | (25,319) | -8.41% | (20,294) | |
| 退還（支付）之所得稅 | (306,332) | -22.37% | (460,991) | -38.85% | (159,184) | -13.67% | (158,409) | 769.31% | (229,884) | 132.61% | (157,075) | -15.87% | (131,074) | -18.56% | (241,842) | 98.02% | (158,283) | -52.57% | (220,546) | |
| 營業活動之淨現金流入（流出） | 1,369,126 | 100% | 1,186,540 | 100% | 1,164,662 | 100% | (20,591) | 100% | (173,350) | 100% | 989,645 | 100% | 706,048 | 100% | (246,718) | 100% | 301,098 | 100% | 878,546 | |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,350 | -24.19% | 135,243 | -62.27% | 78,219 | -30.03% | 359,198 | 47.81% | 570,504 | -378.5% | 187,570 | -33.99% | 213,050 | -52.54% | 51,308 | -18.97% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 4,438 | -0.86% | ||||||||||||||||||
| 取得採用權益法之投資 | (46,782) | 9.1% | 0 | 0% | (1,665) | 0.62% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (299,841) | 58.33% | (145,400) | 66.95% | (256,004) | 98.3% | 0 | 0% | (203,268) | 134.86% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (387,689) | 75.42% | (207,496) | 95.54% | (293,715) | 112.78% | (502,852) | -66.94% | (328,327) | 217.83% | (373,651) | 67.7% | (264,337) | 65.18% | (330,275) | 122.12% | (412,133) | 123.41% | (251,024) | |
| 處分不動產、廠房及設備 | 1,742 | -0.34% | 1,436 | -0.66% | 1,258 | -0.48% | 2,934 | 0.39% | 7,997 | -5.31% | 3,680 | -0.67% | 26,075 | -6.43% | 11,814 | -4.37% | ||||
| 存出保證金增加 | (14,930) | 2.9% | 0 | 0% | (349) | 0.13% | 0 | 0% | (5,112) | 3.39% | (879) | 0.16% | 0 | 0% | (1,067) | 0.39% | (3,429) | 1.03% | (3,944) | |
| 存出保證金減少 | 0 | 0% | 6,257 | -2.88% | 0 | 0% | 697 | 0.09% | 1,978 | -1.31% | 1,576 | -0.29% | 0 | 0% | 2,125 | -0.79% | 348 | -0.1% | 618 | |
| 取得無形資產 | (3,294) | 0.64% | (8,571) | 3.95% | (1,135) | 0.44% | (281) | -0.04% | (2,872) | 1.91% | (2,921) | 0.53% | (23,764) | 5.86% | (9,760) | 3.61% | (1,580) | 0.47% | (1,040) | |
| 取得使用權資產 | 0 | 0% | (104,034) | 47.9% | (135,725) | 52.11% | 0 | 0 | 0 | 4,889 | -1.21% | 0 | 0 | |||||||
| 收取之股利 | 107,991 | -21.01% | 105,376 | -48.52% | 386,748 | -148.5% | 477,367 | 63.54% | 65,564 | -43.5% | 46,647 | -8.45% | 58,383 | -14.4% | 105,234 | -38.91% | 53,364 | -15.98% | 45,609 | |
| 投資活動之淨現金流入（流出） | (514,015) | 100% | (217,189) | 100% | (260,439) | 100% | 751,240 | 100% | (150,727) | 100% | (551,889) | 100% | (405,539) | 100% | (270,460) | 100% | (333,965) | 100% | (248,548) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 4,547,066 | 15778.01% | 3,237,220 | 762.71% | 2,795,955 | -262.95% | 4,757,206 | -811.97% | 3,898,362 | 1127.19% | 2,383,613 | 2895.86% | 2,102,166 | -1286% | 2,275,401 | 516.35% | (130,847) | -20.46% | 184,579 | |
| 短期借款減少 | (4,993,026) | -17325.47% | (3,322,794) | -782.87% | (3,376,999) | 317.6% | (4,781,667) | 816.15% | (3,424,334) | -990.13% | (2,347,256) | -2851.69% | (2,264,178) | 1385.11% | (1,873,029) | -425.04% | ||||
| 舉借長期借款 | 1,993,701 | 6918.01% | 1,954,777 | 460.56% | 883,319 | -83.07% | 1,714,282 | -292.6% | 1,059,594 | 306.38% | 1,570,091 | 1907.51% | 1,341,940 | -820.93% | 181,622 | 41.21% | 965,678 | 150.99% | 1,457,000 | |
| 償還長期借款 | (1,456,548) | -5054.12% | (1,414,782) | -333.33% | (1,341,683) | 126.18% | (2,251,606) | 384.31% | (1,141,003) | -329.91% | (1,504,898) | -1828.31% | (1,316,348) | 805.27% | (154,111) | -34.97% | (958,719) | -149.9% | (1,359,565) | |
| 存入保證金增加 | 729 | 2.53% | 260 | 0.08% | 1,314 | 1.6% | 2,105 | -1.29% | 1,024 | 0.23% | 399 | 0.06% | 1,970 | |||||||
| 存入保證金減少 | 0 | 0% | (273) | -0.06% | (285) | 0.03% | (1,467) | 0.25% | (375) | -0.11% | (1,637) | -1.99% | (95) | 0.06% | (323) | -0.07% | (709) | -0.11% | 0 | |
| 租賃本金償還 | (51,386) | -178.31% | (41,514) | -9.78% | (32,194) | 3.03% | (30,592) | 5.22% | (29,312) | -8.48% | (26,685) | -32.42% | (19,879) | 12.16% | ||||||
| 發放現金股利 | (38,833) | -134.75% | (4,210) | -0.99% | (46,479) | 4.37% | (5,945) | 1.01% | (17,344) | -5.01% | 0 | 0 | 0 | 0 | ||||||
| 非控制權益變動 | 27,175 | 94.3% | 16,015 | 3.77% | 55,073 | -5.18% | 13,908 | -2.37% | 0 | 0% | 7,769 | 9.44% | (9,177) | 5.61% | 30,073 | 6.82% | 223,837 | 35% | 0 | |
| 其他籌資活動 | (59) | -0.2% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 28,819 | 100% | 424,439 | 100% | (1,063,293) | 100% | (585,881) | 100% | 345,848 | 100% | 82,311 | 100% | (163,466) | 100% | 440,672 | 100% | 639,560 | 100% | 283,944 | |
| 匯率變動對現金及約當現金之影響 | (697,716) | 122,868 | 65,957 | 39,740 | (26,917) | (41,528) | 22,611 | 58,570 | (257,587) | (93,932) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 186,214 | 1,516,658 | (93,113) | 184,508 | (5,146) | 478,539 | 159,654 | (17,936) | 349,106 | 820,010 | ||||||||||
| 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 | 7,096,362 | 6,091,223 | 3,882,155 | 3,415,814 | 3,316,091 | 4,221,143 | 3,839,002 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,096,362 | 6,091,223 | 3,882,155 | 3,415,814 | 3,316,091 | 4,221,143 | 3,839,002 | 3,848,651 | 4,626,186 | |||||||||||
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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