2450
30.8
TWD+0.70 (2.33%)
2026.06.09收盤
神腦－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | 2012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 | % | 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) | 80,625 | 0.93% | 131,680 | 1.74% | 164,312 | 2.02% | 224,404 | 2.73% | 206,581 | 2.56% | 184,350 | 2.44% | 105,413 | 1.57% | 73,943 | 0.95% | 151,728 | 1.72% | 177,402 | 2.05% | 292,294 | 3.44% | 152,196 | 1.67% | 211,734 | 2.01% | 651,202 | 5.86% | 614,734 | 6.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 86,374 | 24.49% | 86,593 | -26.5% | 86,226 | 26.36% | 86,851 | -16.98% | 88,372 | -12.43% | 91,546 | -13.57% | 101,945 | 56.15% | 108,922 | 313.13% | 23,198 | 7.7% | 21,003 | -1.91% | 29,881 | 6.86% | 50,610 | 24.34% | 61,144 | 24.52% | 42,430 | -6.63% | 31,175 | 55.68% |
| 攤銷費用 | 10,459 | 2.97% | 9,823 | -3.01% | 7,292 | 2.23% | 6,270 | -1.23% | 7,293 | -1.03% | 7,038 | -1.04% | 11,131 | 6.13% | 10,833 | 31.14% | 10,300 | 3.42% | 10,456 | -0.95% | 12,407 | 2.85% | 5,076 | 2.44% | 4,906 | 1.97% | 6,179 | -0.96% | 2,420 | 4.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (750) | -0.21% | 2,724 | -0.83% | 2,365 | 0.72% | (180) | 0.04% | (602) | 0.08% | (132) | 0.02% | (1,041) | -0.57% | 4,363 | 12.54% | 41 | 0.01% | 1,002 | -0.09% | 335 | 0.08% | (69) | -0.03% | 681 | 0.27% | 493 | -0.08% | (211) | -0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (69) | -0.02% | (738) | 0.23% | 0 | 0% | (2) | 0% | 42 | 0.02% | (211) | -0.61% | (216) | -0.07% | 332 | -0.03% | 1,615 | 0.37% | 288 | 0.14% | 713 | 0.29% | (839) | 0.13% | 224 | 0.4% | ||||
| 利息費用 | 3,391 | 0.96% | 3,010 | -0.92% | 3,045 | 0.93% | 3,008 | -0.59% | 1,962 | -0.28% | 2,184 | -0.32% | 3,781 | 2.08% | 3,957 | 11.38% | 0 | 0% | 1,597 | -0.15% | 0 | 0% | 2,679 | 1.29% | 1,467 | 0.59% | 155 | -0.02% | 0 | 0% |
| 利息收入 | (1,844) | -0.52% | (1,179) | 0.36% | (1,441) | -0.44% | (955) | 0.19% | (556) | 0.08% | (683) | 0.1% | (1,645) | -0.91% | (2,702) | -7.77% | (4,273) | -1.42% | (3,073) | 0.28% | (2,523) | -0.58% | (3,680) | -1.77% | (1,775) | -0.71% | (2,433) | 0.38% | (4,032) | -7.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,976) | -0.56% | (50,595) | 15.48% | (17,375) | -5.31% | (85,251) | 16.67% | (79,196) | 11.14% | (30,390) | 4.5% | (28,560) | -15.73% | (24,496) | -70.42% | (41,389) | -13.74% | (32,790) | 2.98% | (54,011) | -12.4% | (64,505) | -31.02% | (43,305) | -17.37% | (31,925) | 4.99% | (28,706) | -51.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 655 | 0.19% | 10 | 0% | 28 | 0.01% | 36 | -0.01% | 65 | -0.01% | 11 | 0% | 44 | 0.02% | 385 | 1.11% | 5,034 | 1.67% | 90 | -0.01% | 2,493 | 0.57% | 24,429 | 11.75% | 2,872 | 1.15% | 714 | -0.11% | 6,301 | 11.25% |
| 處分其他資產損失(利益) | 0 | 0% | (351) | 0.11% | (33) | -0.01% | (69) | 0.01% | 0 | 0% | (50) | 0.01% | (211) | -0.12% | (113) | -0.32% | ||||||||||||||
| 非金融資產減損損失 | 2,492 | 0.71% | 4,924 | -1.51% | (16,838) | -5.15% | 5,238 | -1.02% | 11,654 | -1.64% | 4,420 | -0.66% | 0 | 0% | 50,750 | 16.85% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (34) | -0.01% | 0 | 0% | (18) | -0.01% | (305) | 0.06% | 934 | -0.13% | 134 | -0.02% | 1,189 | 0.65% | 5,698 | 16.38% | 3,603 | 1.2% | (23,335) | 2.12% | 3,885 | 0.89% | (4,929) | -2.37% | (5,187) | -2.08% | (7,733) | 1.21% | 7,694 | 13.74% |
| 收益費損項目合計 | 98,698 | 27.99% | 54,221 | -16.59% | 63,251 | 19.33% | 14,643 | -2.86% | 29,926 | -4.21% | 74,076 | -10.98% | 86,675 | 47.74% | 106,636 | 306.56% | 45,581 | 15.14% | (21,674) | 1.97% | (1,255) | -0.29% | 24,400 | 11.74% | 48,082 | 19.28% | 8,315 | -1.3% | 17,763 | 31.73% |
| 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 | (615) | -0.17% | (8,616) | 2.64% | (18,830) | -5.76% | 5,101 | -1% | (2,406) | 0.34% | (27,853) | 4.13% | (16,470) | -9.07% | (21,679) | -62.32% | 72,441 | 24.06% | (33,605) | 3.06% | 21,688 | 4.98% | (23,688) | -11.39% | 13,740 | 5.51% | (21,580) | 3.37% | (20,632) | -36.85% |
| 應收帳款(增加)減少 | 352,279 | 99.89% | 151,784 | -46.45% | 31,748 | 9.7% | 269,955 | -52.78% | 158,789 | -22.34% | 83,491 | -12.38% | (8,685) | -4.78% | 78,345 | 225.23% | (41,492) | -13.78% | 91,054 | -8.28% | 188,468 | 43.26% | 44,796 | 21.54% | 115,857 | 46.46% | 353,038 | -55.13% | 205,303 | 366.69% |
| 應收帳款-關係人(增加)減少 | (106,738) | -30.27% | (76,324) | 23.36% | (192,126) | -58.72% | (163,614) | 31.99% | (223,459) | 31.44% | (127,501) | 18.9% | 9,320 | 5.13% | 15,668 | 45.04% | 98,956 | 32.86% | (103,274) | 9.39% | 82,254 | 18.88% | 264,882 | 127.39% | 232,530 | 93.24% | (268,168) | 41.88% | 65,069 | 116.22% |
| 其他應收款(增加)減少 | (27,641) | -7.84% | 33,243 | -10.17% | 27,228 | 8.32% | (54,699) | 10.69% | (83,125) | 11.7% | 33,704 | -5% | 4,493 | 2.47% | 40,247 | 115.7% | 21,551 | 7.16% | 29,610 | -2.69% | 37,842 | 8.69% | (29,169) | -14.03% | 8,650 | 3.47% | (52,355) | 8.18% | (5,679) | -10.14% |
| 其他應收款-關係人(增加)減少 | (73,723) | -20.91% | (5,544) | 1.7% | (29,349) | -8.97% | (44,619) | 8.72% | (89,935) | 12.65% | (17,801) | 2.64% | (20,765) | -11.44% | (23,705) | -68.15% | (1,619) | -0.54% | 120,613 | -10.97% | (11,740) | -2.69% | 48,273 | 23.22% | 117,542 | 47.13% | (116,564) | 18.2% | 49,345 | 88.13% |
| 存貨(增加)減少 | (756,297) | -214.46% | (99,885) | 30.57% | (144,064) | -44.03% | (68,511) | 13.4% | (145,232) | 20.43% | (208,724) | 30.94% | (243,358) | -134.04% | (107,202) | -308.18% | (273,234) | -90.74% | (411,663) | 37.43% | 315,233 | 72.35% | (91,111) | -43.82% | (1,105,751) | -443.4% | (1,055,108) | 164.77% | (857,536) | -1531.64% |
| 預付款項(增加)減少 | (6,999) | -1.98% | 3,171 | -0.97% | (8,105) | -2.48% | (6,889) | 1.35% | (25,099) | 3.53% | 15,996 | -2.37% | 10,708 | 5.9% | 3,130 | 9% | (18,200) | -6.04% | 12,985 | -1.18% | 68,657 | 15.76% | 83,315 | 40.07% | 89,140 | 35.74% | (18,518) | 2.89% | (12,478) | -22.29% |
| 其他流動資產(增加)減少 | (251) | -0.07% | 30 | -0.01% | (69) | -0.02% | (142) | 0.03% | (615) | 0.09% | (6,097) | 0.9% | (470) | -0.26% | (1,477) | -4.25% | (1,507) | -0.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (619,985) | -175.8% | (2,141) | 0.66% | (333,567) | -101.96% | (63,418) | 12.4% | (411,082) | 57.84% | (254,785) | 37.77% | (262,098) | -144.36% | (35,431) | -101.86% | (136,749) | -45.41% | (298,034) | 27.1% | 699,589 | 160.56% | 318,313 | 153.09% | (510,879) | -204.86% | (1,175,811) | 183.61% | (565,696) | -1010.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,525) | -5.54% | 76,247 | -23.34% | 30,168 | 9.22% | (11,185) | 2.19% | 20,154 | -2.84% | (51,019) | 7.56% | (30,329) | -16.7% | 26,976 | 77.55% | 76,434 | 25.38% | ||||||||||||
| 應付票據增加(減少) | 581 | 0.16% | 3,984 | -1.22% | (929) | -0.28% | (4,236) | 0.83% | 3,600 | -0.51% | 7 | 0% | (290) | -0.16% | (424) | -1.22% | 1,064 | 0.35% | (14,865) | 1.35% | (2,937) | -0.67% | (858) | -0.41% | (415) | -0.17% | 4,046 | -0.63% | 826 | 1.48% |
| 應付帳款增加(減少) | 925,266 | 262.37% | (351,245) | 107.5% | 385,777 | 117.92% | (157,612) | 30.82% | 530,042 | -74.58% | 321,298 | -47.63% | 713,135 | 392.79% | 298,622 | 858.48% | 501,180 | 166.43% | (593,080) | 53.93% | (48,592) | -11.15% | 5,877 | 2.83% | 906,876 | 363.66% | 1,084,175 | -169.3% | 628,358 | 1122.31% |
| 應付帳款-關係人增加(減少) | 149,088 | 42.28% | (6,226) | 1.91% | 150,310 | 45.94% | (306,265) | 59.88% | (906,539) | 127.55% | (459,226) | 68.07% | (123,404) | -67.97% | (152,725) | -439.05% | 8,711 | 2.89% | (11,441) | 1.04% | (95,435) | -21.9% | (58,919) | -28.34% | (9,792) | -3.93% | (507,877) | 79.31% | (48,297) | -86.26% |
| 其他應付款增加(減少) | (182,412) | -51.73% | (163,542) | 50.05% | (61,791) | -18.89% | (182,066) | 35.6% | (157,815) | 22.2% | (376,241) | 55.77% | (239,729) | -132.04% | (263,382) | -757.17% | (16,567) | -5.5% | (110,899) | 10.08% | (147,742) | -33.91% | (111,686) | -53.72% | (140,996) | -56.54% | (127,141) | 19.85% | (260,986) | -466.15% |
| 其他應付款-關係人增加(減少) | (69,498) | -19.71% | (60,555) | 18.53% | (64,282) | -19.65% | (27,764) | 5.43% | (78,873) | 11.1% | (110,704) | 16.41% | (65,848) | -36.27% | (18,597) | -53.46% | (251,892) | -83.65% | (218,051) | 19.83% | (194,927) | -44.74% | (134,846) | -64.85% | (266,628) | -106.92% | (630,173) | 98.41% | (383,452) | -684.88% |
| 其他流動負債增加(減少) | (5,696) | -1.62% | (5,054) | 1.55% | (2,062) | -0.63% | 5,841 | -1.14% | 56,029 | -7.88% | 221 | -0.03% | 646 | 0.36% | (906) | -2.6% | 8,699 | 2.89% | (1,246) | 0.11% | (4,364) | -1% | 1,918 | 0.92% | 8,123 | 3.26% | 5,909 | -0.92% | 1,269 | 2.27% |
| 淨確定福利負債增加(減少) | (956) | -0.27% | (975) | 0.3% | (828) | -0.25% | (716) | 0.14% | (740) | 0.1% | (738) | 0.11% | (632) | -0.35% | (700) | -2.01% | (659) | -0.22% | (663) | 0.06% | (734) | -0.17% | (829) | -0.4% | (931) | -0.37% | (165) | 0.03% | (1,057) | -1.89% |
| 與營業活動相關之負債之淨變動合計 | 796,848 | 225.96% | (507,366) | 155.28% | 436,363 | 133.38% | (684,003) | 133.74% | (534,142) | 75.15% | (676,402) | 100.26% | 255,499 | 140.73% | (106,306) | -305.61% | 240,666 | 79.92% | (955,902) | 86.92% | (554,834) | -127.34% | (284,189) | -136.68% | 508,866 | 204.05% | (123,790) | 19.33% | (10,432) | -18.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,863 | 50.15% | (509,507) | 155.93% | 102,796 | 31.42% | (747,421) | 146.14% | (945,224) | 132.99% | (931,187) | 138.03% | (6,599) | -3.63% | (141,737) | -407.47% | 103,917 | 34.51% | (1,253,936) | 114.01% | 144,755 | 33.22% | 34,124 | 16.41% | (2,013) | -0.81% | (1,299,601) | 202.95% | (576,128) | -1029.02% |
| 調整項目合計 | 275,561 | 78.14% | (455,286) | 139.34% | 166,047 | 50.75% | (732,778) | 143.27% | (915,298) | 128.78% | (857,111) | 127.05% | 80,076 | 44.11% | (35,101) | -100.91% | 149,498 | 49.65% | (1,275,610) | 115.98% | 143,500 | 32.93% | 58,524 | 28.15% | 46,069 | 18.47% | (1,291,286) | 201.65% | (558,365) | -997.29% |
| 營運產生之現金流入(流出) | 356,186 | 101% | (323,606) | 99.04% | 330,359 | 100.98% | (508,374) | 99.4% | (708,717) | 99.72% | (672,761) | 99.72% | 185,489 | 102.17% | 38,842 | 111.66% | 301,226 | 100.03% | (1,098,208) | 99.85% | 435,794 | 100.02% | 210,720 | 101.35% | 257,803 | 103.38% | (640,084) | 99.96% | 56,369 | 100.68% |
| 支付之利息 | (3,377) | -0.96% | (3,010) | 0.92% | (3,045) | -0.93% | (3,008) | 0.59% | (1,962) | 0.28% | (2,184) | 0.32% | (3,781) | -2.08% | (3,957) | -11.38% | 0 | 0% | (1,533) | 0.14% | 0 | 0% | (2,679) | -1.29% | (1,467) | -0.59% | (155) | 0.02% | 0 | 0% |
| 退還(支付)之所得稅 | (153) | -0.04% | (130) | 0.04% | (151) | -0.05% | (72) | 0.01% | (59) | 0.01% | 306 | -0.05% | (151) | -0.08% | (100) | -0.29% | (92) | -0.03% | (68) | 0.01% | (81) | -0.02% | (119) | -0.06% | (6,958) | -2.79% | (129) | 0.02% | (381) | -0.68% |
| 營業活動之淨現金流入(流出) | 352,656 | 100% | (326,746) | 100% | 327,163 | 100% | (511,454) | 100% | (710,738) | 100% | (674,639) | 100% | 181,557 | 100% | 34,785 | 100% | 301,134 | 100% | (1,099,809) | 100% | 435,713 | 100% | 207,922 | 100% | 249,378 | 100% | (640,368) | 100% | 55,988 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,777) | 29.38% | (9,230) | 62.65% | (3,315) | 48.61% | (7,730) | 79.57% | (10,031) | 70.79% | (1,357) | -0.77% | (4,108) | 71.12% | (898) | -0.48% | (8,232) | 12.13% | (12,297) | 15.17% | (9,499) | -151.57% | (3,609) | -2577.86% | (43,904) | 93.09% | (50,069) | 60.26% | (32,775) | 101.44% |
| 存出保證金增加 | 0 | 0% | (337) | 2.29% | (239) | 3.5% | (644) | 6.63% | (3,985) | 28.12% | (5,338) | -3.04% | (4,303) | 74.5% | 0 | 0% | (2,349) | 4.98% | (11,446) | 13.78% | (3,930) | 12.16% | ||||||||
| 存出保證金減少 | 601 | -9.94% | 0 | 0% | 140 | 0.08% | 1,266 | -1.87% | 1,807 | -2.23% | 3,432 | 54.76% | 7,757 | 5540.71% | ||||||||||||||||
| 取得無形資產 | (6,732) | 111.29% | (7,941) | 53.9% | (4,876) | 71.51% | (2,381) | 24.51% | (749) | 5.29% | 0 | 0% | (86) | 1.49% | (14,894) | -7.98% | (14,968) | 22.05% | 0 | 0% | 0 | 0% | (27,143) | -19387.86% | (4,195) | 8.89% | (437) | 0.53% | (102) | 0.32% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 1,367 | -9.28% | (69) | 0.71% | 0 | 0% | 181,550 | 103.39% | 1,130 | -19.56% | 4,287 | 2.3% | 0 | 0% | 332 | -0.41% | 0 | 0% | 353 | -0.75% | 0 | 0% | 428 | -1.32% | ||||
| 收取之利息 | 1,859 | -30.73% | 1,409 | -9.56% | 1,612 | -23.64% | 1,109 | -11.42% | 595 | -4.2% | 739 | 0.42% | 1,556 | -26.94% | 1,816 | 0.97% | 4,608 | -6.79% | 3,183 | -3.93% | 2,545 | 40.61% | 3,695 | 2639.29% | 1,800 | -3.82% | 2,433 | -2.93% | 4,032 | -12.48% |
| 投資活動之淨現金流入(流出) | (6,049) | 100% | (14,732) | 100% | (6,819) | 100% | (9,715) | 100% | (14,170) | 100% | 175,596 | 100% | (5,776) | 100% | 186,604 | 100% | (67,870) | 100% | (81,053) | 100% | 6,267 | 100% | 140 | 100% | (47,162) | 100% | (83,087) | 100% | (32,310) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 175,000 | -46.6% | 0 | 0% | 561,000 | -733.75% | 13,000 | -16.79% | 45,000 | -59.54% | 70,000 | -85.82% | 100,000 | -115.68% | 0 | 0% | 2,044,000 | 678.91% | ||||||||||||
| 短期借款減少 | (475,000) | 126.49% | 0 | 0% | (561,000) | 733.75% | (13,000) | 16.79% | (45,000) | 59.54% | (70,000) | 85.82% | (100,000) | 115.68% | 0 | 0% | (1,743,000) | -578.94% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (351) | 0.46% | 261 | -0.34% | (157) | 0.2% | (16) | 0.02% | (303) | 0.37% | 70 | 0.02% | (739) | 100% | (771) | 100% | 0 | 0% | (3,329) | -19.31% | (47) | -0.17% | ||||||
| 租賃本金償還 | (75,509) | 20.11% | (75,469) | 99.54% | (75,522) | 100.19% | (76,718) | 100.34% | (77,257) | 99.8% | (75,561) | 99.98% | (81,260) | 99.63% | (86,486) | 100.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (375,509) | 100% | (75,820) | 100% | (75,378) | 100% | (76,457) | 100% | (77,414) | 100% | (75,577) | 100% | (81,563) | 100% | (86,449) | 100% | 89 | 100% | 301,070 | 100% | (739) | 100% | (771) | 100% | 232 | 100% | 17,242 | 100% | 27,728 | 100% |
| 匯率變動對現金及約當現金之影響 | 34 | 1 | 19 | 2 | 176 | (1) | 92 | 63 | (241) | (2,705) | (563) | (1,739) | (3,088) | 22,101 | (14,871) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (28,868) | (417,297) | 244,985 | (597,624) | (802,146) | (574,621) | 94,310 | 135,003 | 233,112 | (882,497) | 440,678 | 205,552 | 199,360 | (684,112) | 36,535 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,885,814 | 1,897,404 | 2,168,285 | 1,859,023 | 2,976,985 | 2,797,626 | 2,568,897 | 2,513,558 | 2,320,253 | 2,195,323 | 2,218,757 | 1,944,359 | 1,350,050 | 2,857,515 | 2,610,503 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,856,946 | 1,480,107 | 2,413,270 | 1,261,399 | 2,174,839 | 2,223,005 | 2,663,207 | 2,648,561 | 2,553,365 | 1,312,826 | 2,659,435 | 2,149,911 | 1,549,410 | 2,173,403 | 2,647,038 | |||||||||||||||
| 現金及約當現金 | 1,856,946 | 16.46% | 1,480,107 | 14.76% | 2,413,270 | 22.99% | 1,261,399 | 12.59% | 2,174,839 | 20.12% | 2,223,005 | 22.98% | 2,663,207 | 25.44% | 2,648,561 | 25.12% | 2,553,365 | 23.8% | 1,312,826 | 13.17% | 2,659,435 | 26.74% | 2,149,911 | 20.83% | 1,549,410 | 13.72% | 2,173,403 | 19.33% | 2,647,038 | 26.72% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | 2012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 | % | 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) | 80,625 | 0.93% | 131,680 | 1.74% | 164,312 | 2.02% | 224,404 | 2.73% | 206,581 | 2.56% | 184,350 | 2.44% | 105,413 | 1.57% | 73,943 | 0.95% | 151,728 | 1.72% | 177,402 | 2.05% | 292,294 | 3.44% | 152,196 | 1.67% | 211,734 | 2.01% | 651,202 | 5.86% | 614,734 | 6.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 86,374 | 24.49% | 86,593 | -26.5% | 86,226 | 26.36% | 86,851 | -16.98% | 88,372 | -12.43% | 91,546 | -13.57% | 101,945 | 56.15% | 108,922 | 313.13% | 23,198 | 7.7% | 21,003 | -1.91% | 29,881 | 6.86% | 50,610 | 24.34% | 61,144 | 24.52% | 42,430 | -6.63% | 31,175 | 55.68% |
| 攤銷費用 | 10,459 | 2.97% | 9,823 | -3.01% | 7,292 | 2.23% | 6,270 | -1.23% | 7,293 | -1.03% | 7,038 | -1.04% | 11,131 | 6.13% | 10,833 | 31.14% | 10,300 | 3.42% | 10,456 | -0.95% | 12,407 | 2.85% | 5,076 | 2.44% | 4,906 | 1.97% | 6,179 | -0.96% | 2,420 | 4.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (750) | -0.21% | 2,724 | -0.83% | 2,365 | 0.72% | (180) | 0.04% | (602) | 0.08% | (132) | 0.02% | (1,041) | -0.57% | 4,363 | 12.54% | 41 | 0.01% | 1,002 | -0.09% | 335 | 0.08% | (69) | -0.03% | 681 | 0.27% | 493 | -0.08% | (211) | -0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (69) | -0.02% | (738) | 0.23% | 0 | 0% | (2) | 0% | 42 | 0.02% | (211) | -0.61% | (216) | -0.07% | 332 | -0.03% | 1,615 | 0.37% | 288 | 0.14% | 713 | 0.29% | (839) | 0.13% | 224 | 0.4% | ||||
| 利息費用 | 3,391 | 0.96% | 3,010 | -0.92% | 3,045 | 0.93% | 3,008 | -0.59% | 1,962 | -0.28% | 2,184 | -0.32% | 3,781 | 2.08% | 3,957 | 11.38% | 0 | 0% | 1,597 | -0.15% | 0 | 0% | 2,679 | 1.29% | 1,467 | 0.59% | 155 | -0.02% | 0 | 0% |
| 利息收入 | (1,844) | -0.52% | (1,179) | 0.36% | (1,441) | -0.44% | (955) | 0.19% | (556) | 0.08% | (683) | 0.1% | (1,645) | -0.91% | (2,702) | -7.77% | (4,273) | -1.42% | (3,073) | 0.28% | (2,523) | -0.58% | (3,680) | -1.77% | (1,775) | -0.71% | (2,433) | 0.38% | (4,032) | -7.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,976) | -0.56% | (50,595) | 15.48% | (17,375) | -5.31% | (85,251) | 16.67% | (79,196) | 11.14% | (30,390) | 4.5% | (28,560) | -15.73% | (24,496) | -70.42% | (41,389) | -13.74% | (32,790) | 2.98% | (54,011) | -12.4% | (64,505) | -31.02% | (43,305) | -17.37% | (31,925) | 4.99% | (28,706) | -51.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 655 | 0.19% | 10 | 0% | 28 | 0.01% | 36 | -0.01% | 65 | -0.01% | 11 | 0% | 44 | 0.02% | 385 | 1.11% | 5,034 | 1.67% | 90 | -0.01% | 2,493 | 0.57% | 24,429 | 11.75% | 2,872 | 1.15% | 714 | -0.11% | 6,301 | 11.25% |
| 處分其他資產損失(利益) | 0 | 0% | (351) | 0.11% | (33) | -0.01% | (69) | 0.01% | 0 | 0% | (50) | 0.01% | (211) | -0.12% | (113) | -0.32% | ||||||||||||||
| 非金融資產減損損失 | 2,492 | 0.71% | 4,924 | -1.51% | (16,838) | -5.15% | 5,238 | -1.02% | 11,654 | -1.64% | 4,420 | -0.66% | 0 | 0% | 50,750 | 16.85% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (34) | -0.01% | 0 | 0% | (18) | -0.01% | (305) | 0.06% | 934 | -0.13% | 134 | -0.02% | 1,189 | 0.65% | 5,698 | 16.38% | 3,603 | 1.2% | (23,335) | 2.12% | 3,885 | 0.89% | (4,929) | -2.37% | (5,187) | -2.08% | (7,733) | 1.21% | 7,694 | 13.74% |
| 收益費損項目合計 | 98,698 | 27.99% | 54,221 | -16.59% | 63,251 | 19.33% | 14,643 | -2.86% | 29,926 | -4.21% | 74,076 | -10.98% | 86,675 | 47.74% | 106,636 | 306.56% | 45,581 | 15.14% | (21,674) | 1.97% | (1,255) | -0.29% | 24,400 | 11.74% | 48,082 | 19.28% | 8,315 | -1.3% | 17,763 | 31.73% |
| 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 | (615) | -0.17% | (8,616) | 2.64% | (18,830) | -5.76% | 5,101 | -1% | (2,406) | 0.34% | (27,853) | 4.13% | (16,470) | -9.07% | (21,679) | -62.32% | 72,441 | 24.06% | (33,605) | 3.06% | 21,688 | 4.98% | (23,688) | -11.39% | 13,740 | 5.51% | (21,580) | 3.37% | (20,632) | -36.85% |
| 應收帳款(增加)減少 | 352,279 | 99.89% | 151,784 | -46.45% | 31,748 | 9.7% | 269,955 | -52.78% | 158,789 | -22.34% | 83,491 | -12.38% | (8,685) | -4.78% | 78,345 | 225.23% | (41,492) | -13.78% | 91,054 | -8.28% | 188,468 | 43.26% | 44,796 | 21.54% | 115,857 | 46.46% | 353,038 | -55.13% | 205,303 | 366.69% |
| 應收帳款-關係人(增加)減少 | (106,738) | -30.27% | (76,324) | 23.36% | (192,126) | -58.72% | (163,614) | 31.99% | (223,459) | 31.44% | (127,501) | 18.9% | 9,320 | 5.13% | 15,668 | 45.04% | 98,956 | 32.86% | (103,274) | 9.39% | 82,254 | 18.88% | 264,882 | 127.39% | 232,530 | 93.24% | (268,168) | 41.88% | 65,069 | 116.22% |
| 其他應收款(增加)減少 | (27,641) | -7.84% | 33,243 | -10.17% | 27,228 | 8.32% | (54,699) | 10.69% | (83,125) | 11.7% | 33,704 | -5% | 4,493 | 2.47% | 40,247 | 115.7% | 21,551 | 7.16% | 29,610 | -2.69% | 37,842 | 8.69% | (29,169) | -14.03% | 8,650 | 3.47% | (52,355) | 8.18% | (5,679) | -10.14% |
| 其他應收款-關係人(增加)減少 | (73,723) | -20.91% | (5,544) | 1.7% | (29,349) | -8.97% | (44,619) | 8.72% | (89,935) | 12.65% | (17,801) | 2.64% | (20,765) | -11.44% | (23,705) | -68.15% | (1,619) | -0.54% | 120,613 | -10.97% | (11,740) | -2.69% | 48,273 | 23.22% | 117,542 | 47.13% | (116,564) | 18.2% | 49,345 | 88.13% |
| 存貨(增加)減少 | (756,297) | -214.46% | (99,885) | 30.57% | (144,064) | -44.03% | (68,511) | 13.4% | (145,232) | 20.43% | (208,724) | 30.94% | (243,358) | -134.04% | (107,202) | -308.18% | (273,234) | -90.74% | (411,663) | 37.43% | 315,233 | 72.35% | (91,111) | -43.82% | (1,105,751) | -443.4% | (1,055,108) | 164.77% | (857,536) | -1531.64% |
| 預付款項(增加)減少 | (6,999) | -1.98% | 3,171 | -0.97% | (8,105) | -2.48% | (6,889) | 1.35% | (25,099) | 3.53% | 15,996 | -2.37% | 10,708 | 5.9% | 3,130 | 9% | (18,200) | -6.04% | 12,985 | -1.18% | 68,657 | 15.76% | 83,315 | 40.07% | 89,140 | 35.74% | (18,518) | 2.89% | (12,478) | -22.29% |
| 其他流動資產(增加)減少 | (251) | -0.07% | 30 | -0.01% | (69) | -0.02% | (142) | 0.03% | (615) | 0.09% | (6,097) | 0.9% | (470) | -0.26% | (1,477) | -4.25% | (1,507) | -0.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (619,985) | -175.8% | (2,141) | 0.66% | (333,567) | -101.96% | (63,418) | 12.4% | (411,082) | 57.84% | (254,785) | 37.77% | (262,098) | -144.36% | (35,431) | -101.86% | (136,749) | -45.41% | (298,034) | 27.1% | 699,589 | 160.56% | 318,313 | 153.09% | (510,879) | -204.86% | (1,175,811) | 183.61% | (565,696) | -1010.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,525) | -5.54% | 76,247 | -23.34% | 30,168 | 9.22% | (11,185) | 2.19% | 20,154 | -2.84% | (51,019) | 7.56% | (30,329) | -16.7% | 26,976 | 77.55% | 76,434 | 25.38% | ||||||||||||
| 應付票據增加(減少) | 581 | 0.16% | 3,984 | -1.22% | (929) | -0.28% | (4,236) | 0.83% | 3,600 | -0.51% | 7 | 0% | (290) | -0.16% | (424) | -1.22% | 1,064 | 0.35% | (14,865) | 1.35% | (2,937) | -0.67% | (858) | -0.41% | (415) | -0.17% | 4,046 | -0.63% | 826 | 1.48% |
| 應付帳款增加(減少) | 925,266 | 262.37% | (351,245) | 107.5% | 385,777 | 117.92% | (157,612) | 30.82% | 530,042 | -74.58% | 321,298 | -47.63% | 713,135 | 392.79% | 298,622 | 858.48% | 501,180 | 166.43% | (593,080) | 53.93% | (48,592) | -11.15% | 5,877 | 2.83% | 906,876 | 363.66% | 1,084,175 | -169.3% | 628,358 | 1122.31% |
| 應付帳款-關係人增加(減少) | 149,088 | 42.28% | (6,226) | 1.91% | 150,310 | 45.94% | (306,265) | 59.88% | (906,539) | 127.55% | (459,226) | 68.07% | (123,404) | -67.97% | (152,725) | -439.05% | 8,711 | 2.89% | (11,441) | 1.04% | (95,435) | -21.9% | (58,919) | -28.34% | (9,792) | -3.93% | (507,877) | 79.31% | (48,297) | -86.26% |
| 其他應付款增加(減少) | (182,412) | -51.73% | (163,542) | 50.05% | (61,791) | -18.89% | (182,066) | 35.6% | (157,815) | 22.2% | (376,241) | 55.77% | (239,729) | -132.04% | (263,382) | -757.17% | (16,567) | -5.5% | (110,899) | 10.08% | (147,742) | -33.91% | (111,686) | -53.72% | (140,996) | -56.54% | (127,141) | 19.85% | (260,986) | -466.15% |
| 其他應付款-關係人增加(減少) | (69,498) | -19.71% | (60,555) | 18.53% | (64,282) | -19.65% | (27,764) | 5.43% | (78,873) | 11.1% | (110,704) | 16.41% | (65,848) | -36.27% | (18,597) | -53.46% | (251,892) | -83.65% | (218,051) | 19.83% | (194,927) | -44.74% | (134,846) | -64.85% | (266,628) | -106.92% | (630,173) | 98.41% | (383,452) | -684.88% |
| 其他流動負債增加(減少) | (5,696) | -1.62% | (5,054) | 1.55% | (2,062) | -0.63% | 5,841 | -1.14% | 56,029 | -7.88% | 221 | -0.03% | 646 | 0.36% | (906) | -2.6% | 8,699 | 2.89% | (1,246) | 0.11% | (4,364) | -1% | 1,918 | 0.92% | 8,123 | 3.26% | 5,909 | -0.92% | 1,269 | 2.27% |
| 淨確定福利負債增加(減少) | (956) | -0.27% | (975) | 0.3% | (828) | -0.25% | (716) | 0.14% | (740) | 0.1% | (738) | 0.11% | (632) | -0.35% | (700) | -2.01% | (659) | -0.22% | (663) | 0.06% | (734) | -0.17% | (829) | -0.4% | (931) | -0.37% | (165) | 0.03% | (1,057) | -1.89% |
| 與營業活動相關之負債之淨變動合計 | 796,848 | 225.96% | (507,366) | 155.28% | 436,363 | 133.38% | (684,003) | 133.74% | (534,142) | 75.15% | (676,402) | 100.26% | 255,499 | 140.73% | (106,306) | -305.61% | 240,666 | 79.92% | (955,902) | 86.92% | (554,834) | -127.34% | (284,189) | -136.68% | 508,866 | 204.05% | (123,790) | 19.33% | (10,432) | -18.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 176,863 | 50.15% | (509,507) | 155.93% | 102,796 | 31.42% | (747,421) | 146.14% | (945,224) | 132.99% | (931,187) | 138.03% | (6,599) | -3.63% | (141,737) | -407.47% | 103,917 | 34.51% | (1,253,936) | 114.01% | 144,755 | 33.22% | 34,124 | 16.41% | (2,013) | -0.81% | (1,299,601) | 202.95% | (576,128) | -1029.02% |
| 調整項目合計 | 275,561 | 78.14% | (455,286) | 139.34% | 166,047 | 50.75% | (732,778) | 143.27% | (915,298) | 128.78% | (857,111) | 127.05% | 80,076 | 44.11% | (35,101) | -100.91% | 149,498 | 49.65% | (1,275,610) | 115.98% | 143,500 | 32.93% | 58,524 | 28.15% | 46,069 | 18.47% | (1,291,286) | 201.65% | (558,365) | -997.29% |
| 營運產生之現金流入(流出) | 356,186 | 101% | (323,606) | 99.04% | 330,359 | 100.98% | (508,374) | 99.4% | (708,717) | 99.72% | (672,761) | 99.72% | 185,489 | 102.17% | 38,842 | 111.66% | 301,226 | 100.03% | (1,098,208) | 99.85% | 435,794 | 100.02% | 210,720 | 101.35% | 257,803 | 103.38% | (640,084) | 99.96% | 56,369 | 100.68% |
| 支付之利息 | (3,377) | -0.96% | (3,010) | 0.92% | (3,045) | -0.93% | (3,008) | 0.59% | (1,962) | 0.28% | (2,184) | 0.32% | (3,781) | -2.08% | (3,957) | -11.38% | 0 | 0% | (1,533) | 0.14% | 0 | 0% | (2,679) | -1.29% | (1,467) | -0.59% | (155) | 0.02% | 0 | 0% |
| 退還(支付)之所得稅 | (153) | -0.04% | (130) | 0.04% | (151) | -0.05% | (72) | 0.01% | (59) | 0.01% | 306 | -0.05% | (151) | -0.08% | (100) | -0.29% | (92) | -0.03% | (68) | 0.01% | (81) | -0.02% | (119) | -0.06% | (6,958) | -2.79% | (129) | 0.02% | (381) | -0.68% |
| 營業活動之淨現金流入(流出) | 352,656 | 100% | (326,746) | 100% | 327,163 | 100% | (511,454) | 100% | (710,738) | 100% | (674,639) | 100% | 181,557 | 100% | 34,785 | 100% | 301,134 | 100% | (1,099,809) | 100% | 435,713 | 100% | 207,922 | 100% | 249,378 | 100% | (640,368) | 100% | 55,988 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,777) | 29.38% | (9,230) | 62.65% | (3,315) | 48.61% | (7,730) | 79.57% | (10,031) | 70.79% | (1,357) | -0.77% | (4,108) | 71.12% | (898) | -0.48% | (8,232) | 12.13% | (12,297) | 15.17% | (9,499) | -151.57% | (3,609) | -2577.86% | (43,904) | 93.09% | (50,069) | 60.26% | (32,775) | 101.44% |
| 存出保證金增加 | 0 | 0% | (337) | 2.29% | (239) | 3.5% | (644) | 6.63% | (3,985) | 28.12% | (5,338) | -3.04% | (4,303) | 74.5% | 0 | 0% | (2,349) | 4.98% | (11,446) | 13.78% | (3,930) | 12.16% | ||||||||
| 存出保證金減少 | 601 | -9.94% | 0 | 0% | 140 | 0.08% | 1,266 | -1.87% | 1,807 | -2.23% | 3,432 | 54.76% | 7,757 | 5540.71% | ||||||||||||||||
| 取得無形資產 | (6,732) | 111.29% | (7,941) | 53.9% | (4,876) | 71.51% | (2,381) | 24.51% | (749) | 5.29% | 0 | 0% | (86) | 1.49% | (14,894) | -7.98% | (14,968) | 22.05% | 0 | 0% | 0 | 0% | (27,143) | -19387.86% | (4,195) | 8.89% | (437) | 0.53% | (102) | 0.32% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 1,367 | -9.28% | (69) | 0.71% | 0 | 0% | 181,550 | 103.39% | 1,130 | -19.56% | 4,287 | 2.3% | 0 | 0% | 332 | -0.41% | 0 | 0% | 353 | -0.75% | 0 | 0% | 428 | -1.32% | ||||
| 收取之利息 | 1,859 | -30.73% | 1,409 | -9.56% | 1,612 | -23.64% | 1,109 | -11.42% | 595 | -4.2% | 739 | 0.42% | 1,556 | -26.94% | 1,816 | 0.97% | 4,608 | -6.79% | 3,183 | -3.93% | 2,545 | 40.61% | 3,695 | 2639.29% | 1,800 | -3.82% | 2,433 | -2.93% | 4,032 | -12.48% |
| 投資活動之淨現金流入(流出) | (6,049) | 100% | (14,732) | 100% | (6,819) | 100% | (9,715) | 100% | (14,170) | 100% | 175,596 | 100% | (5,776) | 100% | 186,604 | 100% | (67,870) | 100% | (81,053) | 100% | 6,267 | 100% | 140 | 100% | (47,162) | 100% | (83,087) | 100% | (32,310) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 175,000 | -46.6% | 0 | 0% | 561,000 | -733.75% | 13,000 | -16.79% | 45,000 | -59.54% | 70,000 | -85.82% | 100,000 | -115.68% | 0 | 0% | 2,044,000 | 678.91% | ||||||||||||
| 短期借款減少 | (475,000) | 126.49% | 0 | 0% | (561,000) | 733.75% | (13,000) | 16.79% | (45,000) | 59.54% | (70,000) | 85.82% | (100,000) | 115.68% | 0 | 0% | (1,743,000) | -578.94% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (351) | 0.46% | 261 | -0.34% | (157) | 0.2% | (16) | 0.02% | (303) | 0.37% | 70 | 0.02% | (739) | 100% | (771) | 100% | 0 | 0% | (3,329) | -19.31% | (47) | -0.17% | ||||||
| 租賃本金償還 | (75,509) | 20.11% | (75,469) | 99.54% | (75,522) | 100.19% | (76,718) | 100.34% | (77,257) | 99.8% | (75,561) | 99.98% | (81,260) | 99.63% | (86,486) | 100.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (375,509) | 100% | (75,820) | 100% | (75,378) | 100% | (76,457) | 100% | (77,414) | 100% | (75,577) | 100% | (81,563) | 100% | (86,449) | 100% | 89 | 100% | 301,070 | 100% | (739) | 100% | (771) | 100% | 232 | 100% | 17,242 | 100% | 27,728 | 100% |
| 匯率變動對現金及約當現金之影響 | 34 | 1 | 19 | 2 | 176 | (1) | 92 | 63 | (241) | (2,705) | (563) | (1,739) | (3,088) | 22,101 | (14,871) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (28,868) | (417,297) | 244,985 | (597,624) | (802,146) | (574,621) | 94,310 | 135,003 | 233,112 | (882,497) | 440,678 | 205,552 | 199,360 | (684,112) | 36,535 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,885,814 | 1,897,404 | 2,168,285 | 1,859,023 | 2,976,985 | 2,797,626 | 2,568,897 | 2,513,558 | 2,320,253 | 2,195,323 | 2,218,757 | 1,944,359 | 1,350,050 | 2,857,515 | 2,610,503 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,856,946 | 1,480,107 | 2,413,270 | 1,261,399 | 2,174,839 | 2,223,005 | 2,663,207 | 2,648,561 | 2,553,365 | 1,312,826 | 2,659,435 | 2,149,911 | 1,549,410 | 2,173,403 | 2,647,038 | |||||||||||||||
| 現金及約當現金 | 1,856,946 | 16.46% | 1,480,107 | 14.76% | 2,413,270 | 22.99% | 1,261,399 | 12.59% | 2,174,839 | 20.12% | 2,223,005 | 22.98% | 2,663,207 | 25.44% | 2,648,561 | 25.12% | 2,553,365 | 23.8% | 1,312,826 | 13.17% | 2,659,435 | 26.74% | 2,149,911 | 20.83% | 1,549,410 | 13.72% | 2,173,403 | 19.33% | 2,647,038 | 26.72% |
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
神腦(2450) 2025年第4季「營業活動之現金流」單季為NT$2.79億元、較上一季成長170.2%；而今年初至今累積為NT$3.91億元、較去年同期衰退-56.71%。
單季
神腦(2450) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.79億元，較上一季成長170.2%，為過去11年同期中的第5高。
同時神腦過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為35.65%、-19.51%與11.12%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$8,976萬元，所得稅/利息等之影響數為NT$-527萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.91億元，較去年同期衰退-56.71%，為過去11年同期中的第11高。
同時神腦過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為47.18%、-14.62%與-13.86%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$2.98億元，所得稅/利息等之影響數為NT$-6,814萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 211,688 | 2.05% | 163,935 | 1.83% | 150,320 | 1.8% | 196,504 | 2.31% | 215,344 | 2.26% | 181,672 | 2.39% | 125,519 | 1.74% | 152,984 | 1.94% | 220,014 | 2.41% | 293,609 | 3.4% | 381,641 | 4.12% | 299,646 | 2.8% | 316,482 | 3.03% | 435,707 | 4.91% |
| 收益費損項目合計 | 89,764 | 32.15% | 56,993 | -50.66% | 70,842 | -22.5% | 7,209 | 6.44% | 86,563 | -295.04% | 66,052 | 7.99% | 80,720 | 10.59% | (3,995) | -4.66% | (8,561) | -1.04% | (19,067) | -9.47% | (21,879) | 6.82% | 65,284 | 17.89% | 29,577 | 6.81% | 28,294 | 2.08% |
| 折舊費用 | 86,278 | 30.9% | 86,790 | -77.14% | 86,257 | -27.39% | 93,288 | 83.39% | 86,089 | -293.43% | 93,396 | 11.3% | 104,207 | 13.67% | 22,969 | 26.78% | 22,574 | 2.75% | 23,644 | 11.74% | 34,204 | -10.67% | 60,237 | 16.51% | 54,536 | 12.55% | 38,823 | 2.86% |
| 攤銷費用 | 13,827 | 4.95% | 9,722 | -8.64% | 6,677 | -2.12% | 6,300 | 5.63% | 12,365 | -42.15% | 8,841 | 1.07% | 11,663 | 1.53% | 8,818 | 10.28% | 9,515 | 1.16% | 11,842 | 5.88% | 12,337 | -3.85% | 2,970 | 0.81% | 5,380 | 1.24% | 4,749 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,970) | -6.08% | (329,979) | 293.28% | (532,725) | 169.18% | (89,411) | -79.93% | (328,449) | 1119.5% | 580,756 | 70.26% | 559,622 | 73.4% | (63,041) | -73.49% | 613,043 | 74.57% | (72,073) | -35.79% | (676,025) | 210.84% | 4,760 | 1.3% | 93,872 | 21.6% | 894,970 | 65.87% |
| 營業活動之淨現金流入(流出) | 279,211 | 100% | (112,512) | 100% | (314,884) | 100% | 111,866 | 100% | (29,339) | 100% | 826,564 | 100% | 762,392 | 100% | 85,779 | 100% | 822,051 | 100% | 201,356 | 100% | (320,640) | 100% | 364,850 | 100% | 434,499 | 100% | 1,358,706 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 530,573 | 1.6% | 576,254 | 1.78% | 813,317 | 2.6% | 793,444 | 2.55% | 714,976 | 2.3% | 516,541 | 1.91% | 479,864 | 1.66% | 406,651 | 1.3% | 965,089 | 2.7% | 1,167,734 | 3.43% | 935,779 | 2.63% | 642,099 | 1.55% | 1,725,449 | 4.04% | 1,782,302 | 5.09% |
| 收益費損項目合計 | 297,663 | 76.1% | 283,865 | 31.42% | 79,232 | 6.92% | 41,432 | -12.59% | 285,313 | 43.61% | 299,782 | 34.76% | 360,863 | 67.17% | 34,852 | 5.01% | (22,673) | -2.1% | (55,056) | -10.37% | 9,451 | 0.54% | 207,470 | 16.83% | 134,292 | -56.08% | 17,949 | 1.16% |
| 折舊費用 | 345,915 | 88.43% | 345,686 | 38.26% | 347,639 | 30.35% | 357,729 | -108.68% | 354,425 | 54.18% | 387,786 | 44.97% | 428,858 | 79.83% | 93,378 | 13.41% | 85,978 | 7.95% | 105,967 | 19.96% | 169,364 | 9.74% | 242,042 | 19.64% | 191,444 | -79.94% | 138,738 | 8.99% |
| 攤銷費用 | 48,017 | 12.28% | 34,517 | 3.82% | 25,623 | 2.24% | 26,646 | -8.1% | 33,054 | 5.05% | 38,500 | 4.46% | 45,746 | 8.52% | 39,738 | 5.71% | 38,823 | 3.59% | 49,274 | 9.28% | 30,580 | 1.76% | 16,440 | 1.33% | 23,235 | -9.7% | 13,479 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (368,922) | -94.31% | 60,258 | 6.67% | 275,425 | 24.04% | (1,141,266) | 346.73% | (249,697) | -38.17% | 92,527 | 10.73% | (249,529) | -46.45% | 391,704 | 56.27% | 349,300 | 32.31% | (450,085) | -84.79% | 925,161 | 53.2% | 786,759 | 63.83% | (1,722,595) | 719.3% | 83,444 | 5.41% |
| 營業活動之淨現金流入(流出) | 391,169 | 100% | 903,512 | 100% | 1,145,512 | 100% | (329,154) | 100% | 654,179 | 100% | 862,323 | 100% | 537,209 | 100% | 696,142 | 100% | 1,080,947 | 100% | 530,796 | 100% | 1,739,155 | 100% | 1,232,574 | 100% | (239,482) | 100% | 1,543,804 | 100% |
投資活動之淨現金流
神腦(2450) 2025年第4季「投資活動之淨現金流」單季為NT$-1,906萬元、較上一季衰退-173.43%；而今年初至今累積為NT$-1,422萬元、較去年同期成長96%。
單季
神腦(2450) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,906萬元，較上一季衰退-173.43%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,422萬元，較去年同期成長96%，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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (19,062) | 100% | (319,333) | 100% | 76,225 | 100% | 28,755 | 100% | (26,654) | 100% | 7,531 | 100% | (3,801) | 100% | 2,471 | 100% | (131,036) | 100% | 31,502 | 100% | 27,171 | 100% | (53,756) | 100% | (135,471) | 100% | (70,971) | 100% |
| 取得不動產、廠房及設備 | (7,414) | 38.89% | (8,362) | 2.62% | (11,228) | -14.73% | (9,727) | -33.83% | (6,671) | 25.03% | (1,635) | -21.71% | (7,371) | 193.92% | (30,199) | -1222.14% | (29,297) | 22.36% | (42,936) | -136.3% | (21,314) | -78.44% | (46,014) | 85.6% | (135,719) | 100.18% | (72,568) | 102.25% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 38 | 0.13% | 2 | -0.01% | 0 | 0% | 13 | -0.34% | 125 | 5.06% | 185 | -0.14% | 4,089 | 12.98% | 1,754 | 6.46% | 201 | -0.37% | 19 | -0.01% | 198 | -0.28% | ||
| 取得無形資產 | (10,322) | 54.15% | (4,716) | 1.48% | (3,475) | -4.56% | (866) | -3.01% | (24,147) | 90.59% | (133) | -1.77% | (3,453) | 90.84% | (12,363) | -500.32% | (1,710) | 1.3% | (12,727) | -40.4% | (847) | -3.12% | (2,388) | 4.44% | (247) | 0.18% | (1,989) | 2.8% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 203,778 | 8246.78% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (14,223) | 100% | (355,872) | 100% | 37,005 | 100% | 36,666 | 100% | 215,473 | 100% | 54,387 | 100% | 235,925 | 100% | (12,596) | 100% | (56,640) | 100% | 129,848 | 100% | 54,226 | 100% | (114,527) | 100% | (274,329) | 100% | (196,294) | 100% |
| 取得不動產、廠房及設備 | (39,636) | 278.68% | (33,076) | 9.29% | (42,339) | -114.41% | (35,658) | -97.25% | (26,036) | -12.08% | (13,932) | -25.62% | (17,437) | -7.39% | (60,881) | 483.34% | (95,653) | 168.88% | (89,052) | -68.58% | (30,924) | -57.03% | (146,814) | 128.19% | (298,763) | 108.91% | (202,091) | 102.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0.03% | 108 | 0.29% | 9,811 | 4.55% | 55 | 0.1% | 212 | 0.09% | 521 | -4.14% | 338 | -0.6% | 4,191 | 3.23% | 2,301 | 4.24% | 4,724 | -4.12% | 43 | -0.02% | 347 | -0.18% | ||
| 取得無形資產 | (40,401) | 284.05% | (27,552) | 7.74% | (21,087) | -56.98% | (1,798) | -4.9% | (24,147) | -11.21% | (2,405) | -4.42% | (41,662) | -17.66% | (37,512) | 297.81% | (6,854) | 12.1% | (26,859) | -20.68% | (54,180) | -99.92% | (23,453) | 20.48% | (1,088) | 0.4% | (34,660) | 17.66% |
| 處分無形資產 | 0 | 0% | 230 | 0.18% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | -13.64% | (5,000) | -2.32% | 0 | 0% | (476,489) | 3782.86% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,003 | 13.64% | 5,002 | 2.32% | 0 | 0% | 479,930 | -3810.18% | ||||||||||||||||||
| 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 | 0 | 0% | 154 | 0.42% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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