8150
23.2
TWD-0.05 (-0.22%)
2025.08.20收盤
南茂－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 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (661,051) | -11.52% | 501,440 | 8.63% | 743,733 | 13.66% | 1,585,715 | 23.14% | 1,520,796 | 21.78% | 656,347 | 12.09% | 1,369,425 | 27.92% | 476,991 | 10.62% | 392,188 | 8.64% | 423,151 | 8.95% | 741,264 | 14.62% | 792,156 | 14.63% | ||||
| 本期稅前淨利（淨損） | (661,051) | 501,440 | 743,733 | 1,585,715 | 1,520,796 | 656,347 | 1,369,425 | 476,991 | 392,188 | 423,151 | 741,264 | 792,156 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,281,236 | 1,184,420 | 1,210,033 | 1,197,230 | 1,156,198 | 1,047,728 | 921,281 | 843,380 | 709,293 | 831,360 | 753,251 | 727,406 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 728 | 707 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 120 | 157 | 298 | 79 | 173 | 678 | 210 | 177 | (405) | 233 | (70) | (21,399) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,948 | (23,389) | (3,719) | 51,710 | 3,888 | (13,813) | (425) | (835) | ||||||||||||||||||||
| 利息費用 | 69,896 | 70,340 | 66,564 | 29,604 | 30,168 | 46,398 | 43,989 | 37,852 | 58,163 | 33,744 | 33,103 | 31,922 | 0 | 0 | ||||||||||||||
| 利息收入 | (64,851) | (54,043) | (58,870) | (6,068) | (2,860) | (9,777) | (19,200) | (11,919) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,603 | (6,647) | (54,069) | (147,923) | (71,933) | (7,838) | 65,171 | 76,670 | 65,826 | (7,842) | (8,341) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (25,734) | (11,560) | (6,651) | (2,170) | (17,451) | (42,426) | (1,190) | (5,600) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 其他項目 | (6,032) | (5,431) | (5,197) | (4,240) | (2,980) | (2,137) | (3,112) | (32,792) | (3,834) | (14,042) | (14,043) | (14,026) | ||||||||||||||||
| 收益費損項目合計 | 1,269,186 | 1,081,586 | 1,143,539 | 1,118,222 | 1,095,203 | 1,018,813 | 24,851 | 921,819 | 842,106 | 920,141 | 773,117 | 862,297 | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 3,222 | 6,064 | 4,056 | 157,699 | 603 | (25,788) | 568 | |||||||||||||||||||||
| 合約資產（增加）減少 | (18,360) | 46,302 | (4,573) | (26,936) | (61,081) | 39,800 | (20,922) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (390,282) | (520,574) | (513,156) | (180,663) | (400,606) | 236,949 | (453,284) | (692,640) | 10,236 | (130,286) | 124,233 | (178,719) | ||||||||||||||||
| 其他應收款（增加）減少 | (5,421) | 18,051 | (6,668) | (22,037) | (16,701) | 30,533 | 22,863 | 7,410 | (42,732) | (13,648) | 11,293 | 12,393 | ||||||||||||||||
| 存貨（增加）減少 | (465,191) | (194,041) | 51,070 | 64,096 | (248,023) | 4,282 | (49,568) | (15,179) | 4,197 | (405,926) | (1,929) | (74,862) | ||||||||||||||||
| 預付款項（增加）減少 | 38,127 | 30,933 | 30,088 | 53,604 | 31,508 | 67,003 | 7,633 | 36,249 | 80,988 | (122,788) | 19,160 | 28,083 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (839,286) | (613,265) | (439,183) | 46,277 | (693,755) | 356,214 | (486,428) | (667,015) | 51,680 | (669,981) | 193,648 | (211,637) | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 184 | 1,026 | 904 | 1,050 | 61 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 236,291 | 7,615 | 126,456 | (21,235) | (10,543) | 14,704 | 159,512 | 59,522 | 39,204 | 70,301 | (46,662) | 73,110 | ||||||||||||||||
| 其他應付款增加（減少） | (80,550) | 76,588 | 106,796 | 208,714 | 185,995 | 121,181 | 197,899 | (35,006) | 99,559 | 208,170 | 48,995 | 95,455 | ||||||||||||||||
| 負債準備增加（減少） | (2,142) | 16,386 | 5,390 | 45,956 | (667) | (5,576) | (21,604) | 7,922 | (17,024) | 0 | 43,792 | 41,449 | ||||||||||||||||
| 其他流動負債增加（減少） | 1,157 | 3,079 | 2,783 | 24,095 | (1,283) | 4,337 | 1,506 | 2,357 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,394) | (5,927) | (5,180) | (5,884) | (6,197) | (4,931) | (4,843) | (4,600) | (4,568) | (3,832) | (2,017) | (669) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 151,224 | 98,767 | 237,149 | 252,696 | 167,366 | 129,186 | 332,382 | 43,856 | 139,789 | 259,628 | 38,321 | 220,247 | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (688,062) | (514,498) | (202,034) | 298,973 | (526,389) | 485,400 | (154,046) | (623,159) | 191,469 | (410,353) | 231,969 | 8,610 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 581,124 | 567,088 | 941,505 | 1,417,195 | 568,814 | 1,504,213 | (129,195) | 298,660 | 1,033,575 | 509,788 | 1,005,086 | 870,907 | ||||||||||||||||
| 營運產生之現金流入（流出） | (79,927) | 1,068,528 | 1,685,238 | 3,002,910 | 2,089,610 | 2,160,560 | 1,240,230 | 775,651 | 1,425,763 | 932,939 | 1,746,350 | 1,663,063 | ||||||||||||||||
| 收取之利息 | 66,510 | 54,657 | 58,632 | 5,066 | 2,637 | 10,575 | 18,974 | 12,651 | 15,213 | 11,946 | 19,256 | 12,584 | ||||||||||||||||
| 支付之利息 | (60,154) | (62,230) | (57,060) | (21,829) | (24,531) | (43,523) | (44,607) | (39,005) | (48,922) | (34,820) | (32,987) | (30,999) | ||||||||||||||||
| 退還（支付）之所得稅 | (40,183) | (371,168) | (173,009) | (772,570) | (370,803) | (82,219) | (477,529) | (41,058) | (177,671) | (259,124) | (849,220) | (162,150) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (112,719) | 689,787 | 1,514,251 | 2,213,577 | 1,696,913 | 2,045,393 | 737,068 | 708,239 | 1,214,383 | 650,941 | 883,399 | 1,483,764 | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,774) | (61,532) | (24,013) | (18,339) | 1,523 | (2,670) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 24,243 | 60,881 | 116,555 | 18,321 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (465,630) | (733,437) | (457,566) | (1,241,417) | (1,558,123) | (654,571) | (943,109) | (973,799) | (1,361,091) | (1,083,813) | (807,073) | (683,498) | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 44,633 | 14,920 | 1,188 | (7) | (2,627) | 29,490 | 2,470 | 2,493 | ||||||||||||||||||||
| 存出保證金減少 | (280) | (57) | 0 | 68 | (18) | (3) | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (46,801) | (32,313) | (69,573) | 62,359 | 6,945 | (1,183) | (26,071) | (1,822) | ||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 265 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (470,188) | 2,324,271 | (440,641) | (1,179,104) | (1,536,471) | (602,950) | 210,792 | (966,155) | (2,620,968) | (1,075,267) | (815,253) | (699,614) | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,213,458 | 685,422 | 0 | 50,000 | 604,058 | 151,071 | 434,955 | 0 | 759,089 | 182,045 | 70,586 | |||||||||||||||||
| 短期借款減少 | (433,880) | (574,274) | 0 | (50,000) | 0 | (734,955) | (1,046,612) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 19,735 | 0 | 8,300,000 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (774,377) | (562,995) | (445,244) | 0 | (12,175,300) | 0 | (7,780,000) | (10,647) | (48,415) | |||||||||||||||||||
| 存入保證金減少 | 6 | 6 | (12) | 7 | (32) | 39 | (12) | 15 | 1 | (79) | (19) | |||||||||||||||||
| 租賃本金償還 | (77,728) | (78,154) | (75,576) | (60,168) | (72,363) | (18,041) | (13,679) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (219,622) | 0 | (517,271) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 707,862 | (529,995) | (520,832) | (60,154) | (346,787) | (3,376,096) | (692,157) | (2,358,320) | 759,090 | 184,695 | (1,514,225) | 598,876 | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (28,690) | 3,286 | 4,564 | 7,353 | (5,225) | (4,996) | 1,774 | 10,340 | 33,057 | (27,320) | (42,331) | (86,196) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 96,265 | 2,487,349 | 557,342 | 981,672 | (191,570) | (1,938,649) | 257,477 | (2,605,896) | (614,438) | (266,951) | (1,488,410) | 1,296,830 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | 5,954,440 | ||||||||||||||
| 期末現金及約當現金餘額 | 96,265 | 2,487,349 | 557,342 | 981,672 | (191,570) | (1,938,649) | 257,477 | 4,082,593 | 11,078,315 | 11,100,987 | 12,805,827 | 11,007,070 | 10,203,215 | 5,249,234 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,661,806 | 31.39% | 14,651,918 | 32.25% | 12,293,128 | 26.82% | 7,269,644 | 16.89% | 5,399,263 | 14.14% | 5,573,565 | 15.64% | 5,326,439 | 15.75% | 4,082,593 | 13.09% | 11,078,315 | 31.35% | 11,100,987 | 33.91% | 12,805,827 | 38.23% | 11,007,070 | 36.06% | 10,203,215 | 32.51% | 5,249,234 | 18.52% |
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 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 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） | (462,938) | -4.11% | 1,020,743 | 9.09% | 972,642 | 9.68% | 3,047,019 | 22.44% | 2,705,794 | 20.12% | 1,552,200 | 14.09% | 1,623,327 | 17.33% | 526,653 | 6.19% | 1,015,515 | 11.16% | 842,778 | 8.92% | 1,623,888 | 15.79% | 2,314,828 | 22.25% | 1,320,535 | 14.11% | 194,488 | 2.11% |
| 本期稅前淨利（淨損） | (462,938) | -49.46% | 1,020,743 | 43.92% | 972,642 | 29.6% | 3,047,019 | 55.86% | 2,705,794 | 72.76% | 1,552,200 | 55.88% | 1,623,327 | 66.51% | 526,653 | 35.9% | 2,894,861 | 94.15% | 842,778 | 41.67% | 1,623,888 | 54.08% | 2,314,828 | 85.15% | 1,320,535 | 44.13% | 194,488 | 18.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,589,917 | 276.69% | 2,365,569 | 101.79% | 2,407,661 | 73.26% | 2,385,459 | 43.74% | 2,283,228 | 61.4% | 2,052,614 | 73.9% | 1,820,597 | 74.59% | 1,656,498 | 112.92% | 1,375,250 | 44.73% | 1,641,038 | 81.13% | 1,483,911 | 49.42% | 1,475,117 | 54.26% | 1,767,325 | 59.06% | 2,584,584 | 247.66% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 1,464 | 0.07% | 1,468 | 0.05% | 1,434 | 0.05% | 1,391 | 0.05% | 9,316 | 0.89% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 201 | 0.02% | (809) | -0.03% | 101 | 0% | (176) | 0% | 180 | 0% | 718 | 0.03% | (61) | 0% | (572) | -0.04% | 127 | 0% | 327 | 0.02% | (10) | 0% | (41,122) | -1.51% | (59,761) | -2% | 805 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,206 | 0.24% | (40,841) | -1.76% | (28,676) | -0.87% | 49,175 | 0.9% | (4,944) | -0.13% | (14,097) | -0.51% | (1,202) | -0.05% | (1,295) | -0.09% | 0 | 0% | (659) | -0.06% | ||||||||
| 利息費用 | 135,962 | 14.53% | 137,536 | 5.92% | 127,011 | 3.86% | 55,708 | 1.02% | 59,703 | 1.61% | 88,447 | 3.18% | 87,210 | 3.57% | 78,012 | 5.32% | 103,951 | 3.38% | 66,261 | 3.28% | 66,516 | 2.22% | 69,373 | 2.55% | 100,037 | 3.34% | 121,126 | 11.61% |
| 利息收入 | (128,422) | -13.72% | (91,456) | -3.94% | (109,072) | -3.32% | (8,669) | -0.16% | (4,120) | -0.11% | (21,459) | -0.77% | (33,606) | -1.38% | (21,371) | -1.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,594 | 2.09% | (8,237) | -0.35% | (99,974) | -3.04% | (255,269) | -4.68% | (121,293) | -3.26% | 11,978 | 0.43% | 113,851 | 4.66% | 129,101 | 8.8% | 70,740 | 2.3% | (14,607) | -0.72% | (12,459) | -0.41% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (46,732) | -4.99% | (24,687) | -1.06% | (10,558) | -0.32% | (3,303) | -0.06% | (24,166) | -0.65% | (43,655) | -1.57% | (4,544) | -0.19% | (6,402) | -0.44% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (72,261) | -3.11% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 18,207 | 1.95% | 0 | 0% | 671 | 0.02% | 3,700 | 0.35% | ||||||||||||||||||||
| 其他項目 | (12,034) | -1.29% | (10,861) | -0.47% | (10,285) | -0.31% | (8,480) | -0.16% | (5,677) | -0.15% | (5,186) | -0.19% | (6,168) | -0.25% | (36,696) | -2.5% | (1,880,104) | -61.15% | (28,094) | -1.39% | (28,095) | -0.94% | (28,069) | -1.03% | (28,032) | -0.94% | (28,021) | -2.68% |
| 收益費損項目合計 | 2,578,899 | 275.52% | 2,253,953 | 96.98% | 2,271,358 | 69.11% | 2,214,445 | 40.6% | 2,182,911 | 58.7% | 2,069,360 | 74.5% | 995,224 | 40.78% | 1,827,448 | 124.57% | (454,555) | -14.78% | 1,802,806 | 89.13% | 1,565,629 | 52.14% | 791,163 | 29.1% | 1,449,578 | 48.44% | 2,854,488 | 273.52% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 7,034 | 0.75% | 11,746 | 0.51% | 7,937 | 0.24% | 158,314 | 2.9% | 1,405 | 0.04% | (175,353) | -6.31% | 1,099 | 0.05% | ||||||||||||||
| 合約資產（增加）減少 | 45,882 | 4.9% | 4,745 | 0.2% | 92,998 | 2.83% | 24,001 | 0.44% | (36,593) | -0.98% | 75,962 | 2.73% | (78,208) | -3.2% | 8,966 | 0.61% | ||||||||||||
| 應收帳款（增加）減少 | (681,805) | -72.84% | (371,649) | -15.99% | (392,927) | -11.96% | 504,024 | 9.24% | (513,962) | -13.82% | (30,982) | -1.12% | 194,543 | 7.97% | (327,766) | -22.34% | 605,194 | 19.68% | (6,790) | -0.34% | 752,487 | 25.06% | (227,373) | -8.36% | (231,420) | -7.73% | (288,634) | -27.66% |
| 其他應收款（增加）減少 | 19,938 | 2.13% | 11,840 | 0.51% | 30,805 | 0.94% | 23,947 | 0.44% | (1,340) | -0.04% | 14,201 | 0.51% | 23,951 | 0.98% | (4,701) | -0.32% | (20,189) | -0.66% | 21,935 | 1.08% | 98,452 | 3.28% | 86,722 | 3.19% | 131,006 | 4.38% | (41,233) | -3.95% |
| 其他應收款－關係人（增加）減少 | (1,381) | -0.15% | 0 | 0% | 4,923 | 0.18% | 6,237 | 0.26% | 9,848 | 0.67% | (3,260) | -0.11% | 3,060 | 0.15% | 349 | 0.01% | (773) | -0.03% | (1,150) | -0.04% | 2,030 | 0.19% | ||||||
| 存貨（增加）減少 | (488,750) | -52.22% | (231,044) | -9.94% | 371,989 | 11.32% | 108,187 | 1.98% | (424,436) | -11.41% | (547,001) | -19.69% | 62,228 | 2.55% | (79,611) | -5.43% | (53,479) | -1.74% | (491,283) | -24.29% | (62,283) | -2.07% | (59,001) | -2.17% | 9,609 | 0.32% | (45,799) | -4.39% |
| 預付款項（增加）減少 | 26,438 | 2.82% | 19,632 | 0.84% | 23,092 | 0.7% | 47,202 | 0.87% | 15,824 | 0.43% | 11,829 | 0.43% | (4,164) | -0.17% | 32,729 | 2.23% | 106,401 | 3.46% | (100,302) | -4.96% | (1,634) | -0.05% | (36,371) | -1.34% | (14,222) | -0.48% | (45,081) | -4.32% |
| 與營業活動相關之資產之淨變動合計 | (1,072,644) | -114.6% | (554,730) | -23.87% | 133,894 | 4.07% | 866,710 | 15.89% | (956,522) | -25.72% | (642,534) | -23.13% | 209,895 | 8.6% | (372,653) | -25.4% | 777,510 | 25.29% | (551,759) | -27.28% | 991,180 | 33.01% | (336,314) | -12.37% | 36,048 | 1.2% | (1,377,685) | -132.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (580) | -0.06% | 1,765 | 0.08% | 899 | 0.03% | 1,042 | 0.02% | (2,532) | -0.07% | 201 | 0.01% | ||||||||||||||||
| 應付帳款增加（減少） | 319,811 | 34.17% | 70,798 | 3.05% | 137,474 | 4.18% | (45,215) | -0.83% | 160,173 | 4.31% | 17,040 | 0.61% | 99,986 | 4.1% | 20,882 | 1.42% | (59,101) | -1.92% | 147,236 | 7.28% | (236,196) | -7.87% | 44,309 | 1.63% | 254,246 | 8.5% | (101,160) | -9.69% |
| 其他應付款增加（減少） | (403,210) | -43.08% | (86,754) | -3.73% | (39,582) | -1.2% | 130,252 | 2.39% | 60,839 | 1.64% | (60,136) | -2.16% | 83,666 | 3.43% | (386,650) | -26.36% | 132,515 | 4.31% | 98,650 | 4.88% | (80,140) | -2.67% | 100,862 | 3.71% | 75,884 | 2.54% | (258,099) | -24.73% |
| 其他應付款－關係人增加（減少） | 2,678 | 0.29% | 0 | 0% | (218) | -0.01% | 199 | 0.01% | 14,880 | 0.48% | (10,475) | -0.52% | (272) | -0.01% | 10,851 | 0.4% | 1,291 | 0.04% | (1,710) | -0.16% | ||||||||
| 負債準備增加（減少） | 12,988 | 1.39% | 26,956 | 1.16% | (6,328) | -0.19% | 43,516 | 0.8% | (736) | -0.02% | (11,912) | -0.43% | (34,079) | -1.4% | (61,267) | -4.18% | 28,491 | 0.93% | 0 | 0% | 10,927 | 0.36% | (9,935) | -0.37% | (34,873) | -1.17% | (18,436) | -1.77% |
| 其他流動負債增加（減少） | 2,938 | 0.31% | 4,342 | 0.19% | 3,039 | 0.09% | 11,922 | 0.22% | (3,624) | -0.1% | 5,564 | 0.2% | 4,126 | 0.17% | 4,481 | 0.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,576) | -1.13% | (9,360) | -0.4% | (8,246) | -0.25% | (9,277) | -0.17% | (9,773) | -0.26% | (7,992) | -0.29% | (7,600) | -0.31% | (6,734) | -0.46% | (6,823) | -0.22% | (5,753) | -0.28% | (3,491) | -0.12% | 277 | 0.01% | (3,158) | -0.11% | (7,548) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | (75,951) | -8.11% | 7,747 | 0.33% | 87,256 | 2.66% | 132,240 | 2.42% | 204,347 | 5.49% | (58,447) | -2.1% | 145,054 | 5.94% | (415,434) | -28.32% | 105,124 | 3.42% | 235,381 | 11.64% | (290,011) | -9.66% | 157,601 | 5.8% | 301,631 | 10.08% | (491,657) | -47.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,148,595) | -122.71% | (546,983) | -23.54% | 221,150 | 6.73% | 998,950 | 18.32% | (752,175) | -20.23% | (700,981) | -25.24% | 354,949 | 14.54% | (788,087) | -53.72% | 882,634 | 28.71% | (316,378) | -15.64% | 701,169 | 23.35% | (178,713) | -6.57% | 337,679 | 11.28% | (1,869,342) | -179.12% |
| 調整項目合計 | 1,430,304 | 152.81% | 1,706,970 | 73.45% | 2,492,508 | 75.84% | 3,213,395 | 58.92% | 1,430,736 | 38.47% | 1,368,379 | 49.26% | 1,350,173 | 55.32% | 1,039,361 | 70.85% | 428,079 | 13.92% | 1,486,428 | 73.49% | 2,266,798 | 75.49% | 612,450 | 22.53% | 1,787,257 | 59.72% | 985,146 | 94.4% |
| 營運產生之現金流入（流出） | 967,366 | 103.35% | 2,727,713 | 117.37% | 3,465,150 | 105.44% | 6,260,414 | 114.78% | 4,136,530 | 111.23% | 2,920,579 | 105.14% | 2,973,500 | 121.83% | 1,566,014 | 106.75% | 3,322,940 | 108.08% | 2,329,206 | 115.16% | 3,890,686 | 129.56% | 2,927,278 | 107.68% | 3,107,792 | 103.85% | 1,179,634 | 113.03% |
| 收取之利息 | 132,158 | 14.12% | 92,192 | 3.97% | 105,128 | 3.2% | 7,567 | 0.14% | 3,862 | 0.1% | 24,948 | 0.9% | 34,016 | 1.39% | 23,680 | 1.61% | 22,561 | 0.73% | 20,978 | 1.04% | 29,231 | 0.97% | 19,743 | 0.73% | 18,665 | 0.62% | 6,693 | 0.64% |
| 收取之股利 | 1,035 | 0.11% | 0 | 0% | 450 | 0.01% | 0 | 0% | 1,266 | 0.05% | ||||||||||||||||||
| 支付之利息 | (119,612) | -12.78% | (120,923) | -5.2% | (107,077) | -3.26% | (41,024) | -0.75% | (49,468) | -1.33% | (84,109) | -3.03% | (87,710) | -3.59% | (80,454) | -5.48% | (92,774) | -3.02% | (67,034) | -3.31% | (67,002) | -2.23% | (67,052) | -2.47% | (98,778) | -3.3% | (122,381) | -11.73% |
| 退還（支付）之所得稅 | (44,923) | -4.8% | (374,922) | -16.13% | (177,188) | -5.39% | (772,700) | -14.17% | (372,091) | -10.01% | (83,718) | -3.01% | (479,040) | -19.63% | (42,290) | -2.88% | (178,079) | -5.79% | (260,487) | -12.88% | (849,994) | -28.31% | (162,654) | -5.98% | (35,129) | -1.17% | (20,327) | -1.95% |
| 營業活動之淨現金流入（流出） | 936,024 | 100% | 2,324,060 | 100% | 3,286,463 | 100% | 5,454,257 | 100% | 3,718,833 | 100% | 2,777,700 | 100% | 2,440,766 | 100% | 1,466,950 | 100% | 3,074,648 | 100% | 2,022,663 | 100% | 3,002,921 | 100% | 2,718,581 | 100% | 2,992,550 | 100% | 1,043,619 | 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 | (73,427) | 3.39% | (72,289) | -7.43% | (34,984) | 2.35% | (28,744) | 0.9% | 0 | 0% | (4,781) | 0.35% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 72,595 | -3.35% | 71,286 | 7.33% | 126,960 | -8.53% | 28,926 | -0.9% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 3,075,809 | 316.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,174,323) | 100.42% | (1,976,421) | -203.1% | (1,570,697) | 105.56% | (3,207,959) | 100.1% | (3,048,895) | 100.02% | (2,200,955) | 108.1% | (2,409,862) | 177.96% | (2,342,338) | 74.49% | (2,356,743) | 173.89% | (2,057,295) | 100.15% | (2,522,241) | 95.45% | (1,780,021) | 263.5% | (1,538,764) | 118.76% | (1,604,442) | 109.54% |
| 處分不動產、廠房及設備 | 58,879 | -2.72% | 25,351 | 2.61% | 62,321 | -4.19% | 3,572 | -0.11% | 14,111 | -0.46% | 61,719 | -3.03% | 15,242 | -1.13% | 3,015 | -0.1% | ||||||||||||
| 存出保證金增加 | (1,579) | 0.07% | 0 | 0% | (68) | 0% | 0 | 0% | (16) | 0% | (10) | 0% | (1,819) | 0.06% | (525) | 0.02% | (579) | 0.09% | ||||||||||
| 存出保證金減少 | 0 | 0% | 333 | 0.03% | 0 | 0% | 428 | -0.01% | 0 | 0% | 71 | -0.01% | 58 | 0% | 515 | -0.04% | 198 | -0.01% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (48,772) | 2.25% | (150,924) | -15.51% | (64,305) | 4.32% | (523) | 0.02% | (39,707) | 1.3% | (1,183) | 0.06% | (134,897) | 9.96% | (17,323) | 0.55% | ||||||||||||
| 其他投資活動 | 1,457 | -0.07% | 0 | 0% | 5,268 | -0.35% | 0 | 0% | 9,037 | -0.3% | 75,391 | -3.7% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,165,170) | 100% | 973,145 | 100% | (1,487,937) | 100% | (3,204,796) | 100% | (3,048,162) | 100% | (2,036,010) | 100% | (1,354,129) | 100% | (3,144,349) | 100% | (1,355,319) | 100% | (2,054,250) | 100% | (2,642,354) | 100% | (675,519) | 100% | (1,295,741) | 100% | (1,464,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,463,458 | -814.08% | 1,112,106 | -109.91% | 0 | 0% | 100,000 | -11.11% | 978,596 | 157.88% | 151,071 | 115.42% | 734,955 | -181.35% | 1,053,202 | -46.17% | 1,814,708 | 102.58% | 288,385 | 27.77% | 246,138 | -32.47% | 1,034,428 | -3756.78% | 94,928 | -41.52% | ||
| 短期借款減少 | (1,023,244) | 338.15% | (924,500) | 91.37% | 0 | 0% | (831,751) | 92.39% | (50,000) | -8.07% | (151,071) | -115.42% | (734,955) | 181.35% | (2,022,555) | 88.67% | (569,532) | 71.02% | ||||||||||
| 舉借長期借款 | 498,543 | -164.75% | 0 | 0% | 1,302,000 | 218.95% | 0 | 0% | 699,963 | 112.92% | 3,539,109 | 2703.86% | 0 | 0% | 10,863,550 | -476.25% | 0 | 0% | 10,300,000 | 991.68% | 2,000,000 | -249.39% | 0 | 0% | 14,826 | -53.84% | 66,268 | -28.99% |
| 償還長期借款 | (1,548,753) | 511.81% | (1,038,113) | 102.6% | (572,678) | -96.31% | (54,000) | 6% | (878,450) | -141.72% | (3,378,450) | -2581.12% | (378,450) | 93.38% | (12,175,300) | 533.75% | (45,699) | -2.58% | (8,560,000) | -824.15% | (788,153) | 98.28% | (1,580,931) | 208.56% | (1,076,400) | 3909.21% | (389,928) | 170.56% |
| 存入保證金增加 | 5 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 621 | 0.47% | 0 | 0% | 27 | 0% | 19 | 0% | (389) | 1.41% | 113 | -0.05% | ||||||||
| 存入保證金減少 | 0 | 0% | (31) | 0% | (33) | -0.01% | 0 | 0% | (45) | -0.01% | 0 | 0% | (12) | 0% | 0 | 0% | (17) | 0% | (102) | -0.01% | (38) | 0% | ||||||
| 租賃本金償還 | (151,287) | 49.99% | (161,267) | 15.94% | (134,641) | -22.64% | (114,493) | 12.72% | (130,214) | -21.01% | (30,389) | -23.22% | (26,801) | 6.61% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (541,327) | 178.89% | 0 | 0% | (989,639) | -95.28% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (302,605) | 100% | (1,011,805) | 100% | 594,648 | 100% | (900,237) | 100% | 619,850 | 100% | 130,891 | 100% | (405,263) | 100% | (2,281,076) | 100% | 1,768,992 | 100% | 1,038,644 | 100% | (801,947) | 100% | (758,028) | 100% | (27,535) | 100% | (228,619) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,482) | 12,483 | 3,350 | 14,244 | (4,909) | (3,100) | 2,543 | 5,354 | 18,628 | (31,738) | (64,695) | 3,959 | 208,530 | (55,446) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,557,233) | 2,297,883 | 2,396,524 | 1,363,468 | 1,285,612 | 869,481 | 683,917 | (3,953,121) | 3,506,949 | 975,319 | (506,075) | 1,288,993 | 1,877,804 | (705,206) | ||||||||||||||
| 期初現金及約當現金餘額 | 15,219,039 | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 | 4,704,084 | 4,642,522 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,661,806 | 14,651,918 | 12,293,128 | 7,269,644 | 5,399,263 | 5,573,565 | 5,326,439 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,661,806 | 14,651,918 | 12,293,128 | 7,269,644 | 5,399,263 | 5,573,565 | 5,326,439 | 4,082,593 | 11,078,315 | 11,100,987 | 12,805,827 | 11,007,070 | 10,203,215 | 5,249,234 | ||||||||||||||
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
南茂(8150) 2025年第1季「營業活動之現金流」單季為NT$10.49億元、較上一季衰退-49.87%；而今年初至今累積為NT$10.49億元、較去年同期衰退-35.83%。
單季
南茂(8150) 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$10.49億元，較上一季衰退-49.87%，為過去11年同期中的第10高。
同時南茂過去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-31.34%、7.45%與-6.79%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$13.1億元，所得稅/利息等之影響數為NT$145萬元
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$10.49億元，較去年同期衰退-35.83%，為過去11年同期中的第10高。
同時南茂過去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-31.34%、7.45%與-6.79%。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$13.1億元，所得稅/利息等之影響數為NT$145萬元
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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 198,113 | 519,303 | 228,909 | 1,461,304 | 1,184,998 | 895,853 | 253,902 | 49,662 | 623,327 | 419,627 | 882,624 | 1,522,672 | ||||||||||||||
| 收益費損項目合計 | 1,309,713 | 1,172,367 | 1,127,819 | 1,096,223 | 1,087,708 | 1,050,547 | 970,373 | 905,629 | (1,296,661) | 882,665 | 792,512 | (71,134) | ||||||||||||||
| 折舊費用 | 1,308,681 | 1,181,149 | 1,197,628 | 1,188,229 | 1,127,030 | 1,004,886 | 899,316 | 813,118 | 665,957 | 809,678 | 730,660 | 747,711 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 740 | 727 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (460,533) | (32,485) | 423,184 | 699,977 | (225,786) | (1,186,381) | 508,995 | (164,928) | 691,165 | 93,975 | 469,200 | (187,323) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,048,743 | 1,634,273 | 1,772,212 | 3,240,680 | 2,021,920 | 732,307 | 1,703,698 | 758,711 | 1,860,265 | 1,371,722 | 2,119,522 | 1,234,817 | ||||||||||||||
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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 198,113 | 3.58% | 519,303 | 9.58% | 228,909 | 4.97% | 1,461,304 | 21.73% | 1,184,998 | 18.33% | 895,853 | 16.04% | 253,902 | 5.69% | 49,662 | 1.24% | 623,327 | 13.67% | 419,627 | 8.88% | 882,624 | 16.91% | 1,522,672 | 30.52% | 565,494 | |
| 收益費損項目合計 | 1,309,713 | 124.88% | 1,172,367 | 71.74% | 1,127,819 | 63.64% | 1,096,223 | 33.83% | 1,087,708 | 53.8% | 1,050,547 | 143.46% | 970,373 | 56.96% | 905,629 | 119.36% | (1,296,661) | -69.7% | 882,665 | 64.35% | 792,512 | 37.39% | (71,134) | -5.76% | 739,348 | |
| 折舊費用 | 1,308,681 | 124.79% | 1,181,149 | 72.27% | 1,197,628 | 67.58% | 1,188,229 | 36.67% | 1,127,030 | 55.74% | 1,004,886 | 137.22% | 899,316 | 52.79% | 813,118 | 107.17% | 665,957 | 35.8% | 809,678 | 59.03% | 730,660 | 34.47% | 747,711 | 60.55% | 913,730 | |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 739 | 0.05% | 740 | 0.03% | 727 | 0.06% | 687 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (460,533) | -43.91% | (32,485) | -1.99% | 423,184 | 23.88% | 699,977 | 21.6% | (225,786) | -11.17% | (1,186,381) | -162.01% | 508,995 | 29.88% | (164,928) | -21.74% | 691,165 | 37.15% | 93,975 | 6.85% | 469,200 | 22.14% | (187,323) | -15.17% | 318,266 | |
| 營業活動之淨現金流入（流出） | 1,048,743 | 100% | 1,634,273 | 100% | 1,772,212 | 100% | 3,240,680 | 100% | 2,021,920 | 100% | 732,307 | 100% | 1,703,698 | 100% | 758,711 | 100% | 1,860,265 | 100% | 1,371,722 | 100% | 2,119,522 | 100% | 1,234,817 | 100% | 1,594,833 | |
投資活動之淨現金流
南茂(8150) 2025年第1季「投資活動之淨現金流」單季為NT$-16.95億元、較上一季衰退-4572.48%；而今年初至今累積為NT$-16.95億元、較去年同期衰退-25.45%。
單季
南茂(8150) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-16.95億元，較上一季衰退-4572.48%，為過去11年同期中的第9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$-16.95億元，較去年同期衰退-25.45%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 投資活動之淨現金流入（流出） | (1,694,982) | (1,351,126) | (1,047,296) | (2,025,692) | (1,511,691) | (1,433,060) | (1,564,921) | (2,178,194) | 1,265,649 | (978,983) | (1,827,101) | 24,095 | ||||||||||||||
| 取得不動產、廠房及設備 | (1,708,693) | (1,242,984) | (1,113,131) | (1,966,542) | (1,490,772) | (1,546,384) | (1,466,753) | (1,368,539) | (995,652) | (973,482) | (1,715,168) | (1,096,523) | ||||||||||||||
| 處分不動產、廠房及設備 | 14,246 | 10,431 | 61,133 | 3,579 | 16,738 | 32,229 | 12,772 | 522 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,653) | (10,757) | (10,971) | (10,405) | (402) | (1,523) | (2,111) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 48,352 | 10,405 | 10,405 | 10,605 | ||||||||||||||||||||||
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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 投資活動之淨現金流入（流出） | (1,694,982) | 100% | (1,351,126) | 100% | (1,047,296) | 100% | (2,025,692) | 100% | (1,511,691) | 100% | (1,433,060) | 100% | (1,564,921) | 100% | (2,178,194) | 100% | 1,265,649 | 100% | (978,983) | 100% | (1,827,101) | 100% | 24,095 | 100% | (609,853) | |
| 取得不動產、廠房及設備 | (1,708,693) | 100.81% | (1,242,984) | 92% | (1,113,131) | 106.29% | (1,966,542) | 97.08% | (1,490,772) | 98.62% | (1,546,384) | 107.91% | (1,466,753) | 93.73% | (1,368,539) | 62.83% | (995,652) | -78.67% | (973,482) | 99.44% | (1,715,168) | 93.87% | (1,096,523) | -4550.83% | (707,983) | |
| 處分不動產、廠房及設備 | 14,246 | -0.84% | 10,431 | -0.77% | 61,133 | -5.84% | 3,579 | -0.18% | 16,738 | -1.11% | 32,229 | -2.25% | 12,772 | -0.82% | 522 | -0.02% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,653) | 2.87% | (10,757) | 0.8% | (10,971) | 1.05% | (10,405) | 0.51% | (402) | 0.03% | (1,523) | 0.11% | (2,111) | 0.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 48,352 | -2.85% | 10,405 | -0.77% | 10,405 | -0.99% | 10,605 | -0.52% | ||||||||||||||||||
籌資活動之淨現金流
南茂(8150) 2025年第1季「籌資活動之淨現金流」單季為NT$-10.1億元、較上一季衰退-45.28%；而今年初至今累積為NT$-10.1億元、較去年同期衰退-109.72%。
單季
南茂(8150) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.1億元，較上一季衰退-45.28%，為過去11年同期中的第11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$-10.1億元，較去年同期衰退-109.72%，為過去11年同期中的第11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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (1,010,467) | (481,810) | 1,115,480 | (840,083) | 966,637 | 3,506,987 | 286,894 | 77,244 | 1,009,902 | 853,949 | 712,278 | (1,356,904) | ||||||||||||||
| 短期借款增加 | 250,000 | 426,684 | 0 | 50,000 | 374,538 | 0 | 300,000 | 1,053,202 | 1,055,619 | 106,340 | (510,197) | 175,552 | ||||||||||||||
| 短期借款減少 | (589,364) | (350,226) | 0 | (781,751) | (50,000) | 0 | (975,943) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 498,543 | 0 | 1,302,000 | 0 | 699,963 | 3,519,374 | 0 | 2,000,000 | 2,000,000 | 0 | ||||||||||||||||
| 償還長期借款 | (774,376) | (475,118) | (127,434) | (54,000) | 0 | (45,699) | (780,000) | (777,506) | (1,532,516) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (321,705) | 0 | (472,368) | |||||||||||||||||||||||
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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (1,010,467) | 100% | (481,810) | 100% | 1,115,480 | 100% | (840,083) | 100% | 966,637 | 100% | 3,506,987 | 100% | 286,894 | 100% | 77,244 | 100% | 1,009,902 | 100% | 853,949 | 100% | 712,278 | 100% | (1,356,904) | 100% | (1,059,577) | |
| 短期借款增加 | 250,000 | -24.74% | 426,684 | -88.56% | 0 | 0% | 50,000 | -5.95% | 374,538 | 38.75% | 0 | 0% | 300,000 | 104.57% | 1,053,202 | 1363.47% | 1,055,619 | 104.53% | 106,340 | 12.45% | (510,197) | -71.63% | 175,552 | -12.94% | 8,964 | |
| 短期借款減少 | (589,364) | 58.33% | (350,226) | 72.69% | 0 | 0% | (781,751) | 93.06% | (50,000) | -5.17% | 0 | 0% | (975,943) | -1263.45% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 498,543 | -49.34% | 0 | 0% | 1,302,000 | 116.72% | 0 | 0% | 699,963 | 72.41% | 3,519,374 | 100.35% | 0 | 0% | 2,000,000 | 234.21% | 2,000,000 | 280.79% | 0 | 0% | 8,310 | |||||
| 償還長期借款 | (774,376) | 76.64% | (475,118) | 98.61% | (127,434) | -11.42% | (54,000) | 6.43% | 0 | 0% | (45,699) | -4.53% | (780,000) | -91.34% | (777,506) | -109.16% | (1,532,516) | 112.94% | (1,076,400) | |||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (321,705) | 31.84% | 0 | 0% | (472,368) | -55.32% | ||||||||||||||||||||
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