3558
127.5
TWD-1.50 (-1.16%)
2026.07.27收盤
神準－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 27,151 | 0.89% | 248,995 | 6.23% | 88,478 | 3.1% | 356,176 | 7.9% | 309,071 | 10.8% | 132,451 | 6.68% | 135,958 | 7.68% | 106,599 | 5.85% | 162,862 | 7.11% | 121,081 | 6.98% | 171,680 | 10.16% | 213,603 | 12.28% | 143,099 | 10.67% | 83,094 | 8.35% |
| 本期稅前淨利(淨損) | 27,151 | -16.12% | 248,995 | -458.38% | 88,478 | 35.11% | 356,176 | 143.52% | 309,071 | 636.94% | 132,451 | -2630.08% | 135,958 | 495.44% | 106,599 | 366.63% | 162,862 | 856.63% | 121,081 | 200.73% | 171,680 | 204.5% | 213,603 | -14249.7% | 143,099 | -141.84% | 83,094 | 187.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,913 | -66.45% | 91,225 | -167.94% | 82,456 | 32.72% | 64,859 | 26.13% | 54,331 | 111.97% | 51,102 | -1014.73% | 50,285 | 183.24% | 45,011 | 154.81% | 16,032 | 84.33% | 23,078 | 38.26% | 24,264 | 28.9% | 21,520 | -1435.62% | 14,897 | -14.77% | 14,257 | 32.15% |
| 攤銷費用 | 6,780 | -4.03% | 5,037 | -9.27% | 3,479 | 1.38% | 2,155 | 0.87% | 2,764 | 5.7% | 3,182 | -63.19% | 3,188 | 11.62% | 2,912 | 10.02% | 2,588 | 13.61% | 1,975 | 3.27% | 1,267 | 1.51% | 814 | -54.3% | 981 | -0.97% | 400 | 0.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (126) | 0.07% | 1,032 | -1.9% | (154) | -0.06% | 78 | 0.03% | (22) | -0.05% | (533) | 10.58% | 706 | 2.57% | (30) | -0.1% | 72 | 0.38% | 0 | 0% | 1,535 | 1.83% | (5,047) | 336.69% | (168) | 0.17% | (1,111) | -2.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,234) | 0.73% | 1,670 | -3.07% | 1,212 | 0.48% | 0 | 0% | (4,553) | 303.74% | (2,406) | 2.38% | 1,891 | 4.26% | ||||||||||||||
| 利息費用 | 4,995 | -2.97% | 2,768 | -5.1% | 7,052 | 2.8% | 3,718 | 1.5% | 839 | 1.73% | 774 | -15.37% | 1,149 | 4.19% | 1,505 | 5.18% | 124 | 0.65% | 377 | 0.62% | 281 | 0.33% | 43 | -2.87% | 77 | -0.08% | 65 | 0.15% |
| 利息收入 | (7,147) | 4.24% | (9,223) | 16.98% | (8,316) | -3.3% | (20,754) | -8.36% | (538) | -1.11% | (1,027) | 20.39% | (4,159) | -15.16% | (2,922) | -10.05% | (1,617) | -8.51% | (1,550) | -2.57% | (2,932) | -3.49% | (3,233) | 215.68% | (2,477) | 2.46% | (1,535) | -3.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,079 | -1.23% | (221) | 0.41% | 0 | 0% | 127 | 0.46% | (129) | -0.44% | 247 | 1.3% | 0 | 0% | 6 | -0.01% | 0 | 0% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 136 | -0.08% | ||||||||||||||||||||||||||
| 其他項目 | (34) | 0.02% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 117,362 | -69.68% | 92,288 | -169.89% | 85,729 | 34.02% | 50,056 | 20.17% | 57,374 | 118.24% | 53,498 | -1062.31% | 51,296 | 186.93% | 46,347 | 159.4% | 17,446 | 91.76% | 23,880 | 39.59% | 24,415 | 29.08% | 9,544 | -636.69% | 10,910 | -10.81% | 14,598 | 32.91% |
| 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 | 0 | 0% | 24 | -0.04% | (110) | -0.04% | 0 | 0% | 630 | -0.62% | 0 | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | 530,468 | -314.97% | (322,018) | 592.81% | 356,102 | 141.32% | 483,509 | 194.82% | (116,401) | -239.88% | 72,012 | -1429.94% | 111,539 | 406.45% | (22,881) | -78.7% | 328,333 | 1726.98% | 53,004 | 87.87% | (2,661) | -3.17% | (116,977) | 7803.67% | (118,529) | 117.48% | 60,391 | 136.16% |
| 應收帳款-關係人(增加)減少 | (353) | 0.21% | 0 | 0% | (41) | -0.02% | 102 | 0.04% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 39,217 | -23.29% | (72,321) | 133.14% | 76,574 | 30.39% | (17,627) | -7.1% | (30,581) | -63.02% | (5,303) | 105.3% | (55,227) | -201.25% | (77,666) | -267.12% | (50,773) | -267.06% | 30,432 | 50.45% | (14,425) | -17.18% | (26,905) | 1794.86% | (15,004) | 14.87% | (4,172) | -9.41% |
| 其他應收款-關係人(增加)減少 | 214 | -0.13% | 69 | -0.13% | 321 | 0.13% | 637 | 0.26% | 135 | 0.28% | 97 | -1.93% | 9 | 0.03% | 340 | 1.17% | 356 | 1.87% | (33) | -0.05% | 152 | 0.18% | 163 | -10.87% | 182 | -0.18% | 282 | 0.64% |
| 存貨(增加)減少 | (279,886) | 166.18% | (22,109) | 40.7% | 602,210 | 238.99% | (183,099) | -73.78% | (45,296) | -93.35% | (397,948) | 7902.07% | (102,711) | -374.28% | (128,526) | -442.05% | (346,359) | -1821.79% | (219,699) | -364.22% | (133,598) | -159.14% | (119,476) | 7970.38% | (57,595) | 57.09% | (51,011) | -115.01% |
| 預付款項(增加)減少 | (55,615) | 33.02% | (14,025) | 25.82% | (5,814) | -2.31% | (10,798) | -4.35% | (5,601) | -11.54% | (4,846) | 96.23% | 1,024 | 3.73% | (11,999) | -41.27% | (6,211) | -32.67% | (1,434) | -2.38% | (2,917) | -3.47% | 5,147 | -343.36% | 5,014 | -4.97% | (5,225) | -11.78% |
| 與營業活動相關之資產之淨變動合計 | 234,045 | -138.97% | (430,380) | 792.29% | 1,029,242 | 408.46% | 272,724 | 109.89% | (197,744) | -407.52% | (335,988) | 6671.72% | (45,366) | -165.32% | (240,732) | -827.97% | (74,654) | -392.67% | (115,527) | -191.52% | (153,449) | -182.78% | (258,048) | 17214.68% | (170,302) | 168.8% | (1,735) | -3.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 93,587 | -55.57% | 21,142 | -38.92% | 17,690 | 7.02% | 19,415 | 7.82% | 96,079 | 198% | 15,600 | -309.77% | 14,310 | 52.15% | (33,508) | -115.25% | (26,118) | -137.38% | ||||||||||
| 應付票據增加(減少) | (9,776) | 5.8% | (1,638) | 3.02% | (1,864) | -0.74% | (1,526) | -0.61% | (2,165) | -4.46% | (444) | 8.82% | (3,129) | -11.4% | (2,634) | -9.06% | 1,992 | 10.48% | (2,971) | -4.93% | (3,143) | -3.74% | 917 | -61.17% | (3,661) | 3.63% | (251) | -0.57% |
| 應付帳款增加(減少) | (340,851) | 202.38% | 194,514 | -358.08% | (595,508) | -236.33% | (159,773) | -64.38% | (276,725) | -570.28% | 266,005 | -5282.07% | (41,212) | -150.18% | 280,422 | 964.48% | 44,838 | 235.84% | 224,951 | 372.93% | 147,937 | 176.22% | 109,496 | -7304.6% | (28,794) | 28.54% | 29,240 | 65.93% |
| 其他應付款增加(減少) | (268,633) | 159.5% | (201,297) | 370.57% | (363,526) | -144.27% | (313,756) | -126.42% | (2,954) | -6.09% | (109,542) | 2175.18% | (98,837) | -360.17% | (107,524) | -369.82% | (113,510) | -597.04% | (156,190) | -258.94% | (108,788) | -129.58% | (59,948) | 3999.2% | (96,786) | 95.93% | (86,219) | -194.4% |
| 其他應付款-關係人增加(減少) | (121) | 0.07% | (128) | 0.24% | (126) | -0.05% | 0 | 0% | (2,294) | -8.36% | 407 | 1.4% | 437 | 2.3% | 3,013 | 5% | ||||||||||||
| 負債準備增加(減少) | (1,598) | 0.95% | 3,836 | -7.06% | 3,309 | 1.31% | 4,534 | 1.83% | 3,521 | 7.26% | 1,043 | -20.71% | (25,536) | -93.05% | (5,525) | -19% | (14,927) | -78.51% | (6,444) | -10.68% | (3,875) | -4.62% | (1,935) | 129.09% | 7,944 | -7.87% | (2,087) | -4.71% |
| 其他流動負債增加(減少) | (21,617) | 12.84% | 16,177 | -29.78% | (11,358) | -4.51% | 5,242 | 2.11% | 63,247 | 130.34% | (27,274) | 541.58% | 38,881 | 141.68% | (14,863) | -51.12% | 19,715 | 103.7% | (30,936) | -51.29% | 5,056 | 6.02% | (9,666) | 644.83% | 26,670 | -26.43% | 3,864 | 8.71% |
| 淨確定福利負債增加(減少) | (95) | 0.06% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (549,104) | 326.03% | 32,606 | -60.02% | (951,569) | -377.64% | (446,047) | -179.73% | (119,162) | -245.57% | 145,325 | -2885.72% | (117,879) | -429.56% | 114,135 | 392.55% | (86,668) | -455.86% | 29,373 | 48.7% | 36,387 | 43.34% | 40,920 | -2729.82% | (84,045) | 83.3% | (52,896) | -119.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,059) | 187.07% | (397,774) | 732.27% | 77,673 | 30.82% | (173,323) | -69.84% | (316,906) | -653.09% | (190,663) | 3786% | (163,245) | -594.87% | (126,597) | -435.42% | (161,322) | -848.53% | (86,154) | -142.83% | (117,062) | -139.44% | (217,128) | 14484.86% | (254,347) | 252.11% | (54,631) | -123.18% |
| 調整項目合計 | (197,697) | 117.38% | (305,486) | 562.37% | 163,402 | 64.85% | (123,267) | -49.67% | (259,532) | -534.85% | (137,165) | 2723.69% | (111,949) | -407.95% | (80,250) | -276.01% | (143,876) | -756.76% | (62,274) | -103.24% | (92,647) | -110.36% | (207,584) | 13848.17% | (243,437) | 241.29% | (40,033) | -90.26% |
| 營運產生之現金流入(流出) | (170,546) | 101.26% | (56,491) | 103.99% | 251,880 | 99.96% | 232,909 | 93.85% | 49,539 | 102.09% | (4,714) | 93.61% | 24,009 | 87.49% | 26,349 | 90.62% | 18,986 | 99.86% | 58,807 | 97.49% | 79,033 | 94.14% | 6,019 | -401.53% | (100,338) | 99.45% | 43,061 | 97.09% |
| 收取之利息 | 7,342 | -4.36% | 8,908 | -16.4% | 8,250 | 3.27% | 20,542 | 8.28% | 548 | 1.13% | 1,180 | -23.43% | 4,764 | 17.36% | 3,381 | 11.63% | 1,749 | 9.2% | 1,907 | 3.16% | 5,532 | 6.59% | 4,530 | -302.2% | 1,947 | -1.93% | 1,535 | 3.46% |
| 支付之利息 | (4,811) | 2.86% | (2,706) | 4.98% | (6,759) | -2.68% | (3,718) | -1.5% | (839) | -1.73% | (774) | 15.37% | (1,149) | -4.19% | (654) | -2.25% | (124) | -0.65% | (377) | -0.62% | (281) | -0.33% | (43) | 2.87% | (77) | 0.08% | (65) | -0.15% |
| 退還(支付)之所得稅 | (404) | 0.24% | (4,032) | 7.42% | (1,390) | -0.55% | (1,554) | -0.63% | (724) | -1.49% | (728) | 14.46% | (182) | -0.66% | (1) | 0% | (1,599) | -8.41% | (17) | -0.03% | (332) | -0.4% | (12,005) | 800.87% | (2,421) | 2.4% | (179) | -0.4% |
| 營業活動之淨現金流入(流出) | (168,419) | 100% | (54,321) | 100% | 251,981 | 100% | 248,179 | 100% | 48,524 | 100% | (5,036) | 100% | 27,442 | 100% | 29,075 | 100% | 19,012 | 100% | 60,320 | 100% | 83,952 | 100% | (1,499) | 100% | (100,889) | 100% | 44,352 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -75.21% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (228,679) | 172% | (159,928) | 94.79% | (76,135) | 82.05% | (200,293) | 99.7% | (87,149) | 99.54% | (111,784) | 100.74% | (76,345) | 98.9% | (15,220) | 67.63% | (59,603) | 107.81% | (331,491) | 96.77% | (16,344) | 62.81% | (16,192) | 24.26% | (5,256) | 36.35% | (6,773) | 51.4% |
| 處分不動產、廠房及設備 | 1,644 | -1.24% | 269 | -0.16% | 0 | 0% | 25 | -0.02% | 0 | 0% | 129 | -0.57% | 143 | -0.26% | 8 | 0% | 0 | 0% | 9 | -0.06% | 0 | 0% | ||||||
| 存出保證金增加 | (1,830) | 1.38% | (1,071) | 0.63% | (3,323) | 3.58% | 0 | 0% | (299) | 0.34% | 6 | -0.01% | 16 | -0.07% | (56) | 0.1% | ||||||||||||
| 取得無形資產 | (1,641) | 1.23% | (7,998) | 4.74% | (2,155) | 2.32% | (1,314) | 0.65% | (106) | 0.12% | (222) | 0.2% | (1,399) | 1.81% | (7,977) | 35.45% | (2,020) | 3.65% | (139) | 0.04% | (1,094) | 4.2% | (497) | 0.74% | 0 | 0% | (295) | 2.24% |
| 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% |
| 其他非流動資產增加 | (2,450) | 1.84% | 0 | 0% | (2) | 0% | 543 | -0.7% | 548 | -2.44% | 0 | 0% | (10,951) | 3.2% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 6 | 0% | 0 | 0% | 4,883 | -8.83% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (132,956) | 100% | (168,722) | 100% | (92,792) | 100% | (200,887) | 100% | (87,554) | 100% | (110,968) | 100% | (77,195) | 100% | (22,504) | 100% | (55,284) | 100% | (342,573) | 100% | (26,022) | 100% | (66,731) | 100% | (14,458) | 100% | (13,176) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 119,256 | -33.07% | 8,414 | 89.78% | 0 | 0% | 326,464 | 137.52% | 21,505 | -35.49% | 6,774 | -9.02% | 496 | -2.65% | 32,059 | 100% | 0 | 0% | 8,769 | 100% | 1,960 | 33.46% | ||||||
| 舉借長期借款 | 60,813 | -16.86% | 111,959 | 1194.61% | ||||||||||||||||||||||||
| 償還長期借款 | (500,000) | 138.66% | ||||||||||||||||||||||||||
| 租賃本金償還 | (40,658) | 11.28% | (35,677) | -380.68% | (36,045) | 7.28% | (30,979) | 2.23% | (26,025) | -10.96% | (25,724) | 42.46% | (31,930) | 42.54% | (19,213) | 102.65% | ||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (75,324) | -803.71% | (81,095) | 16.37% | (180,902) | 13.04% | (62,380) | -26.28% | (56,145) | 92.67% | (49,904) | 66.49% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (360,589) | 100% | 9,372 | 100% | (495,364) | 100% | (1,387,438) | 100% | 237,396 | 100% | (60,588) | 100% | (75,060) | 100% | (18,717) | 100% | 32,059 | 100% | (15,498) | 100% | 8,769 | 100% | 5,858 | 100% | (2,230) | 100% | (2,673) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,624 | 8,255 | 62,749 | (2,544) | 7,190 | 825 | 2,220 | 265 | (2,911) | (5,336) | (2,729) | (3,162) | 3,276 | 3,805 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (660,340) | (205,416) | (273,426) | (1,342,690) | 205,556 | (175,767) | (122,593) | (11,881) | (7,124) | (303,087) | 63,970 | (65,534) | (114,301) | 32,308 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,673,172 | 4,073,866 | 2,957,907 | 4,422,117 | 1,759,738 | 2,489,985 | 2,633,975 | 2,142,424 | 2,345,642 | 2,764,726 | 2,835,079 | 2,535,595 | 2,180,742 | 1,127,087 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,012,832 | 3,868,450 | 2,684,481 | 3,079,427 | 1,965,294 | 2,314,218 | 2,511,382 | 2,130,543 | 2,338,518 | 2,461,639 | 2,899,049 | 2,470,061 | 2,066,441 | 1,159,395 | ||||||||||||||
| 現金及約當現金 | 3,012,832 | 24.05% | 3,868,450 | 29.35% | 2,684,481 | 24.8% | 3,079,427 | 24.78% | 1,965,294 | 23.85% | 2,314,218 | 33.29% | 2,511,382 | 41.37% | 2,130,543 | 37.32% | 2,338,518 | 35.34% | 2,461,639 | 46.01% | 2,899,049 | 56.62% | 2,470,061 | 52.08% | 2,066,441 | 55.55% | 1,159,395 | 45.45% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 27,151 | 0.89% | 248,995 | 6.23% | 88,478 | 3.1% | 356,176 | 7.9% | 309,071 | 10.8% | 132,451 | 6.68% | 135,958 | 7.68% | 106,599 | 5.85% | 162,862 | 7.11% | 121,081 | 6.98% | 171,680 | 10.16% | 213,603 | 12.28% | 143,099 | 10.67% | 83,094 | 8.35% |
| 本期稅前淨利(淨損) | 27,151 | -16.12% | 248,995 | -458.38% | 88,478 | 35.11% | 356,176 | 143.52% | 309,071 | 636.94% | 132,451 | -2630.08% | 135,958 | 495.44% | 106,599 | 366.63% | 162,862 | 856.63% | 121,081 | 200.73% | 171,680 | 204.5% | 213,603 | -14249.7% | 143,099 | -141.84% | 83,094 | 187.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,913 | -66.45% | 91,225 | -167.94% | 82,456 | 32.72% | 64,859 | 26.13% | 54,331 | 111.97% | 51,102 | -1014.73% | 50,285 | 183.24% | 45,011 | 154.81% | 16,032 | 84.33% | 23,078 | 38.26% | 24,264 | 28.9% | 21,520 | -1435.62% | 14,897 | -14.77% | 14,257 | 32.15% |
| 攤銷費用 | 6,780 | -4.03% | 5,037 | -9.27% | 3,479 | 1.38% | 2,155 | 0.87% | 2,764 | 5.7% | 3,182 | -63.19% | 3,188 | 11.62% | 2,912 | 10.02% | 2,588 | 13.61% | 1,975 | 3.27% | 1,267 | 1.51% | 814 | -54.3% | 981 | -0.97% | 400 | 0.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (126) | 0.07% | 1,032 | -1.9% | (154) | -0.06% | 78 | 0.03% | (22) | -0.05% | (533) | 10.58% | 706 | 2.57% | (30) | -0.1% | 72 | 0.38% | 0 | 0% | 1,535 | 1.83% | (5,047) | 336.69% | (168) | 0.17% | (1,111) | -2.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,234) | 0.73% | 1,670 | -3.07% | 1,212 | 0.48% | 0 | 0% | (4,553) | 303.74% | (2,406) | 2.38% | 1,891 | 4.26% | ||||||||||||||
| 利息費用 | 4,995 | -2.97% | 2,768 | -5.1% | 7,052 | 2.8% | 3,718 | 1.5% | 839 | 1.73% | 774 | -15.37% | 1,149 | 4.19% | 1,505 | 5.18% | 124 | 0.65% | 377 | 0.62% | 281 | 0.33% | 43 | -2.87% | 77 | -0.08% | 65 | 0.15% |
| 利息收入 | (7,147) | 4.24% | (9,223) | 16.98% | (8,316) | -3.3% | (20,754) | -8.36% | (538) | -1.11% | (1,027) | 20.39% | (4,159) | -15.16% | (2,922) | -10.05% | (1,617) | -8.51% | (1,550) | -2.57% | (2,932) | -3.49% | (3,233) | 215.68% | (2,477) | 2.46% | (1,535) | -3.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,079 | -1.23% | (221) | 0.41% | 0 | 0% | 127 | 0.46% | (129) | -0.44% | 247 | 1.3% | 0 | 0% | 6 | -0.01% | 0 | 0% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 136 | -0.08% | ||||||||||||||||||||||||||
| 其他項目 | (34) | 0.02% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 117,362 | -69.68% | 92,288 | -169.89% | 85,729 | 34.02% | 50,056 | 20.17% | 57,374 | 118.24% | 53,498 | -1062.31% | 51,296 | 186.93% | 46,347 | 159.4% | 17,446 | 91.76% | 23,880 | 39.59% | 24,415 | 29.08% | 9,544 | -636.69% | 10,910 | -10.81% | 14,598 | 32.91% |
| 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 | 0 | 0% | 24 | -0.04% | (110) | -0.04% | 0 | 0% | 630 | -0.62% | 0 | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | 530,468 | -314.97% | (322,018) | 592.81% | 356,102 | 141.32% | 483,509 | 194.82% | (116,401) | -239.88% | 72,012 | -1429.94% | 111,539 | 406.45% | (22,881) | -78.7% | 328,333 | 1726.98% | 53,004 | 87.87% | (2,661) | -3.17% | (116,977) | 7803.67% | (118,529) | 117.48% | 60,391 | 136.16% |
| 應收帳款-關係人(增加)減少 | (353) | 0.21% | 0 | 0% | (41) | -0.02% | 102 | 0.04% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 39,217 | -23.29% | (72,321) | 133.14% | 76,574 | 30.39% | (17,627) | -7.1% | (30,581) | -63.02% | (5,303) | 105.3% | (55,227) | -201.25% | (77,666) | -267.12% | (50,773) | -267.06% | 30,432 | 50.45% | (14,425) | -17.18% | (26,905) | 1794.86% | (15,004) | 14.87% | (4,172) | -9.41% |
| 其他應收款-關係人(增加)減少 | 214 | -0.13% | 69 | -0.13% | 321 | 0.13% | 637 | 0.26% | 135 | 0.28% | 97 | -1.93% | 9 | 0.03% | 340 | 1.17% | 356 | 1.87% | (33) | -0.05% | 152 | 0.18% | 163 | -10.87% | 182 | -0.18% | 282 | 0.64% |
| 存貨(增加)減少 | (279,886) | 166.18% | (22,109) | 40.7% | 602,210 | 238.99% | (183,099) | -73.78% | (45,296) | -93.35% | (397,948) | 7902.07% | (102,711) | -374.28% | (128,526) | -442.05% | (346,359) | -1821.79% | (219,699) | -364.22% | (133,598) | -159.14% | (119,476) | 7970.38% | (57,595) | 57.09% | (51,011) | -115.01% |
| 預付款項(增加)減少 | (55,615) | 33.02% | (14,025) | 25.82% | (5,814) | -2.31% | (10,798) | -4.35% | (5,601) | -11.54% | (4,846) | 96.23% | 1,024 | 3.73% | (11,999) | -41.27% | (6,211) | -32.67% | (1,434) | -2.38% | (2,917) | -3.47% | 5,147 | -343.36% | 5,014 | -4.97% | (5,225) | -11.78% |
| 與營業活動相關之資產之淨變動合計 | 234,045 | -138.97% | (430,380) | 792.29% | 1,029,242 | 408.46% | 272,724 | 109.89% | (197,744) | -407.52% | (335,988) | 6671.72% | (45,366) | -165.32% | (240,732) | -827.97% | (74,654) | -392.67% | (115,527) | -191.52% | (153,449) | -182.78% | (258,048) | 17214.68% | (170,302) | 168.8% | (1,735) | -3.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 93,587 | -55.57% | 21,142 | -38.92% | 17,690 | 7.02% | 19,415 | 7.82% | 96,079 | 198% | 15,600 | -309.77% | 14,310 | 52.15% | (33,508) | -115.25% | (26,118) | -137.38% | ||||||||||
| 應付票據增加(減少) | (9,776) | 5.8% | (1,638) | 3.02% | (1,864) | -0.74% | (1,526) | -0.61% | (2,165) | -4.46% | (444) | 8.82% | (3,129) | -11.4% | (2,634) | -9.06% | 1,992 | 10.48% | (2,971) | -4.93% | (3,143) | -3.74% | 917 | -61.17% | (3,661) | 3.63% | (251) | -0.57% |
| 應付帳款增加(減少) | (340,851) | 202.38% | 194,514 | -358.08% | (595,508) | -236.33% | (159,773) | -64.38% | (276,725) | -570.28% | 266,005 | -5282.07% | (41,212) | -150.18% | 280,422 | 964.48% | 44,838 | 235.84% | 224,951 | 372.93% | 147,937 | 176.22% | 109,496 | -7304.6% | (28,794) | 28.54% | 29,240 | 65.93% |
| 其他應付款增加(減少) | (268,633) | 159.5% | (201,297) | 370.57% | (363,526) | -144.27% | (313,756) | -126.42% | (2,954) | -6.09% | (109,542) | 2175.18% | (98,837) | -360.17% | (107,524) | -369.82% | (113,510) | -597.04% | (156,190) | -258.94% | (108,788) | -129.58% | (59,948) | 3999.2% | (96,786) | 95.93% | (86,219) | -194.4% |
| 其他應付款-關係人增加(減少) | (121) | 0.07% | (128) | 0.24% | (126) | -0.05% | 0 | 0% | (2,294) | -8.36% | 407 | 1.4% | 437 | 2.3% | 3,013 | 5% | ||||||||||||
| 負債準備增加(減少) | (1,598) | 0.95% | 3,836 | -7.06% | 3,309 | 1.31% | 4,534 | 1.83% | 3,521 | 7.26% | 1,043 | -20.71% | (25,536) | -93.05% | (5,525) | -19% | (14,927) | -78.51% | (6,444) | -10.68% | (3,875) | -4.62% | (1,935) | 129.09% | 7,944 | -7.87% | (2,087) | -4.71% |
| 其他流動負債增加(減少) | (21,617) | 12.84% | 16,177 | -29.78% | (11,358) | -4.51% | 5,242 | 2.11% | 63,247 | 130.34% | (27,274) | 541.58% | 38,881 | 141.68% | (14,863) | -51.12% | 19,715 | 103.7% | (30,936) | -51.29% | 5,056 | 6.02% | (9,666) | 644.83% | 26,670 | -26.43% | 3,864 | 8.71% |
| 淨確定福利負債增加(減少) | (95) | 0.06% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (549,104) | 326.03% | 32,606 | -60.02% | (951,569) | -377.64% | (446,047) | -179.73% | (119,162) | -245.57% | 145,325 | -2885.72% | (117,879) | -429.56% | 114,135 | 392.55% | (86,668) | -455.86% | 29,373 | 48.7% | 36,387 | 43.34% | 40,920 | -2729.82% | (84,045) | 83.3% | (52,896) | -119.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,059) | 187.07% | (397,774) | 732.27% | 77,673 | 30.82% | (173,323) | -69.84% | (316,906) | -653.09% | (190,663) | 3786% | (163,245) | -594.87% | (126,597) | -435.42% | (161,322) | -848.53% | (86,154) | -142.83% | (117,062) | -139.44% | (217,128) | 14484.86% | (254,347) | 252.11% | (54,631) | -123.18% |
| 調整項目合計 | (197,697) | 117.38% | (305,486) | 562.37% | 163,402 | 64.85% | (123,267) | -49.67% | (259,532) | -534.85% | (137,165) | 2723.69% | (111,949) | -407.95% | (80,250) | -276.01% | (143,876) | -756.76% | (62,274) | -103.24% | (92,647) | -110.36% | (207,584) | 13848.17% | (243,437) | 241.29% | (40,033) | -90.26% |
| 營運產生之現金流入(流出) | (170,546) | 101.26% | (56,491) | 103.99% | 251,880 | 99.96% | 232,909 | 93.85% | 49,539 | 102.09% | (4,714) | 93.61% | 24,009 | 87.49% | 26,349 | 90.62% | 18,986 | 99.86% | 58,807 | 97.49% | 79,033 | 94.14% | 6,019 | -401.53% | (100,338) | 99.45% | 43,061 | 97.09% |
| 收取之利息 | 7,342 | -4.36% | 8,908 | -16.4% | 8,250 | 3.27% | 20,542 | 8.28% | 548 | 1.13% | 1,180 | -23.43% | 4,764 | 17.36% | 3,381 | 11.63% | 1,749 | 9.2% | 1,907 | 3.16% | 5,532 | 6.59% | 4,530 | -302.2% | 1,947 | -1.93% | 1,535 | 3.46% |
| 支付之利息 | (4,811) | 2.86% | (2,706) | 4.98% | (6,759) | -2.68% | (3,718) | -1.5% | (839) | -1.73% | (774) | 15.37% | (1,149) | -4.19% | (654) | -2.25% | (124) | -0.65% | (377) | -0.62% | (281) | -0.33% | (43) | 2.87% | (77) | 0.08% | (65) | -0.15% |
| 退還(支付)之所得稅 | (404) | 0.24% | (4,032) | 7.42% | (1,390) | -0.55% | (1,554) | -0.63% | (724) | -1.49% | (728) | 14.46% | (182) | -0.66% | (1) | 0% | (1,599) | -8.41% | (17) | -0.03% | (332) | -0.4% | (12,005) | 800.87% | (2,421) | 2.4% | (179) | -0.4% |
| 營業活動之淨現金流入(流出) | (168,419) | 100% | (54,321) | 100% | 251,981 | 100% | 248,179 | 100% | 48,524 | 100% | (5,036) | 100% | 27,442 | 100% | 29,075 | 100% | 19,012 | 100% | 60,320 | 100% | 83,952 | 100% | (1,499) | 100% | (100,889) | 100% | 44,352 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -75.21% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (228,679) | 172% | (159,928) | 94.79% | (76,135) | 82.05% | (200,293) | 99.7% | (87,149) | 99.54% | (111,784) | 100.74% | (76,345) | 98.9% | (15,220) | 67.63% | (59,603) | 107.81% | (331,491) | 96.77% | (16,344) | 62.81% | (16,192) | 24.26% | (5,256) | 36.35% | (6,773) | 51.4% |
| 處分不動產、廠房及設備 | 1,644 | -1.24% | 269 | -0.16% | 0 | 0% | 25 | -0.02% | 0 | 0% | 129 | -0.57% | 143 | -0.26% | 8 | 0% | 0 | 0% | 9 | -0.06% | 0 | 0% | ||||||
| 存出保證金增加 | (1,830) | 1.38% | (1,071) | 0.63% | (3,323) | 3.58% | 0 | 0% | (299) | 0.34% | 6 | -0.01% | 16 | -0.07% | (56) | 0.1% | ||||||||||||
| 取得無形資產 | (1,641) | 1.23% | (7,998) | 4.74% | (2,155) | 2.32% | (1,314) | 0.65% | (106) | 0.12% | (222) | 0.2% | (1,399) | 1.81% | (7,977) | 35.45% | (2,020) | 3.65% | (139) | 0.04% | (1,094) | 4.2% | (497) | 0.74% | 0 | 0% | (295) | 2.24% |
| 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% |
| 其他非流動資產增加 | (2,450) | 1.84% | 0 | 0% | (2) | 0% | 543 | -0.7% | 548 | -2.44% | 0 | 0% | (10,951) | 3.2% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 6 | 0% | 0 | 0% | 4,883 | -8.83% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (132,956) | 100% | (168,722) | 100% | (92,792) | 100% | (200,887) | 100% | (87,554) | 100% | (110,968) | 100% | (77,195) | 100% | (22,504) | 100% | (55,284) | 100% | (342,573) | 100% | (26,022) | 100% | (66,731) | 100% | (14,458) | 100% | (13,176) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 119,256 | -33.07% | 8,414 | 89.78% | 0 | 0% | 326,464 | 137.52% | 21,505 | -35.49% | 6,774 | -9.02% | 496 | -2.65% | 32,059 | 100% | 0 | 0% | 8,769 | 100% | 1,960 | 33.46% | ||||||
| 舉借長期借款 | 60,813 | -16.86% | 111,959 | 1194.61% | ||||||||||||||||||||||||
| 償還長期借款 | (500,000) | 138.66% | ||||||||||||||||||||||||||
| 租賃本金償還 | (40,658) | 11.28% | (35,677) | -380.68% | (36,045) | 7.28% | (30,979) | 2.23% | (26,025) | -10.96% | (25,724) | 42.46% | (31,930) | 42.54% | (19,213) | 102.65% | ||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (75,324) | -803.71% | (81,095) | 16.37% | (180,902) | 13.04% | (62,380) | -26.28% | (56,145) | 92.67% | (49,904) | 66.49% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (360,589) | 100% | 9,372 | 100% | (495,364) | 100% | (1,387,438) | 100% | 237,396 | 100% | (60,588) | 100% | (75,060) | 100% | (18,717) | 100% | 32,059 | 100% | (15,498) | 100% | 8,769 | 100% | 5,858 | 100% | (2,230) | 100% | (2,673) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,624 | 8,255 | 62,749 | (2,544) | 7,190 | 825 | 2,220 | 265 | (2,911) | (5,336) | (2,729) | (3,162) | 3,276 | 3,805 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (660,340) | (205,416) | (273,426) | (1,342,690) | 205,556 | (175,767) | (122,593) | (11,881) | (7,124) | (303,087) | 63,970 | (65,534) | (114,301) | 32,308 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,673,172 | 4,073,866 | 2,957,907 | 4,422,117 | 1,759,738 | 2,489,985 | 2,633,975 | 2,142,424 | 2,345,642 | 2,764,726 | 2,835,079 | 2,535,595 | 2,180,742 | 1,127,087 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,012,832 | 3,868,450 | 2,684,481 | 3,079,427 | 1,965,294 | 2,314,218 | 2,511,382 | 2,130,543 | 2,338,518 | 2,461,639 | 2,899,049 | 2,470,061 | 2,066,441 | 1,159,395 | ||||||||||||||
| 現金及約當現金 | 3,012,832 | 24.05% | 3,868,450 | 29.35% | 2,684,481 | 24.8% | 3,079,427 | 24.78% | 1,965,294 | 23.85% | 2,314,218 | 33.29% | 2,511,382 | 41.37% | 2,130,543 | 37.32% | 2,338,518 | 35.34% | 2,461,639 | 46.01% | 2,899,049 | 56.62% | 2,470,061 | 52.08% | 2,066,441 | 55.55% | 1,159,395 | 45.45% |
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
神準(3558) 2025年第4季「營業活動之現金流」單季為NT$-3.82億元、較上一季衰退-161.13%；而今年初至今累積為NT$4.99億元、較去年同期衰退-70.71%。
單季
神準(3558) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-3.82億元，較上一季衰退-161.13%，為過去11年同期中的第12高。
同時神準過去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-37.63%、-24%與-15.57%。
其中稅前淨利為NT$4,466萬元，收益費損相關之調整項目為NT$9,447萬元，所得稅/利息等之影響數為NT$204萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.99億元，較去年同期衰退-70.71%，為過去11年同期中的第9高。
同時神準過去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-41.25%、-2.06%與-5.61%。
其中稅前淨利為NT$4.91億元，收益費損相關之調整項目為NT$3.79億元，所得稅/利息等之影響數為NT$-5,430萬元
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) | 44,656 | 1.28% | 238,007 | 6.51% | 92,602 | 2.46% | 428,633 | 7.97% | 209,852 | 8.52% | 164,289 | 7.43% | 145,655 | 7.39% | 125,433 | 6.71% | 206,849 | 7.95% | 178,050 | 10.78% | 201,644 | 11.35% | 209,719 | 12.53% | 137,182 | 9.96% | 78,313 | 6.89% |
| 收益費損項目合計 | 94,466 | -24.75% | 131,546 | 11.87% | 68,459 | 49.05% | 55,072 | 8.76% | 52,671 | -20.29% | 52,567 | 12.83% | 48,834 | 11.85% | 20,693 | 11.36% | 18,549 | 7.27% | 8,528 | 2.12% | 20,851 | 12.3% | 16,293 | 5.39% | 24,510 | 13.72% | 24,474 | 40.54% |
| 折舊費用 | 105,824 | -27.73% | 88,862 | 8.02% | 78,554 | 56.29% | 64,339 | 10.23% | 54,138 | -20.85% | 50,249 | 12.27% | 49,576 | 12.03% | 21,330 | 11.71% | 21,439 | 8.4% | 24,056 | 5.98% | 24,887 | 14.68% | 18,966 | 6.27% | 14,626 | 8.19% | 13,320 | 22.06% |
| 攤銷費用 | 6,635 | -1.74% | 4,893 | 0.44% | 2,815 | 2.02% | 2,600 | 0.41% | 3,156 | -1.22% | 3,192 | 0.78% | 2,959 | 0.72% | 2,861 | 1.57% | 1,994 | 0.78% | 1,852 | 0.46% | 1,145 | 0.68% | 816 | 0.27% | 1,014 | 0.57% | 548 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (522,821) | 136.99% | 743,496 | 67.07% | (34,005) | -24.37% | 137,453 | 21.85% | (521,769) | 200.97% | 194,235 | 47.41% | 215,152 | 52.22% | 34,166 | 18.76% | 27,941 | 10.95% | 212,494 | 52.86% | (55,841) | -32.94% | 75,753 | 25.06% | 15,975 | 8.94% | (39,204) | -64.94% |
| 營業活動之淨現金流入(流出) | (381,655) | 100% | 1,108,598 | 100% | 139,562 | 100% | 628,955 | 100% | (259,623) | 100% | 409,653 | 100% | 412,024 | 100% | 182,086 | 100% | 255,264 | 100% | 401,958 | 100% | 169,525 | 100% | 302,344 | 100% | 178,630 | 100% | 60,369 | 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) | 490,873 | 3.26% | 552,363 | 4.61% | 1,055,858 | 6.36% | 1,473,275 | 9.03% | 606,732 | 6.61% | 524,902 | 6.76% | 575,360 | 7.25% | 601,500 | 6.98% | 576,212 | 6.81% | 672,528 | 10.13% | 938,263 | 12.37% | 737,298 | 11.92% | 486,763 | 9.77% | 339,588 | 6.97% |
| 收益費損項目合計 | 379,067 | 76% | 382,503 | 22.46% | 234,895 | -142.41% | 226,855 | 9.22% | 224,122 | 608.5% | 211,650 | 38.24% | 189,371 | 17.07% | 78,174 | 29.46% | 87,222 | 12.61% | 74,942 | 7.71% | 76,081 | 8.57% | 58,495 | 7.49% | 67,611 | 9.61% | 52,598 | 9.32% |
| 折舊費用 | 393,017 | 78.8% | 343,472 | 20.17% | 284,028 | -172.2% | 233,457 | 9.49% | 212,661 | 577.38% | 203,254 | 36.73% | 190,113 | 17.14% | 76,898 | 28.98% | 89,070 | 12.88% | 96,761 | 9.95% | 95,250 | 10.72% | 65,584 | 8.4% | 57,019 | 8.1% | 50,399 | 8.93% |
| 攤銷費用 | 23,118 | 4.64% | 16,173 | 0.95% | 8,747 | -5.3% | 10,847 | 0.44% | 12,692 | 34.46% | 12,867 | 2.32% | 11,995 | 1.08% | 11,531 | 4.35% | 7,363 | 1.06% | 5,879 | 0.6% | 3,604 | 0.41% | 3,566 | 0.46% | 3,066 | 0.44% | 2,239 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,892) | -63.54% | 921,258 | 54.1% | (1,234,206) | 748.26% | 861,229 | 35.02% | (727,205) | -1974.38% | (134,828) | -24.36% | 426,877 | 38.49% | (339,478) | -127.94% | 103,080 | 14.91% | 344,984 | 35.48% | (15,270) | -1.72% | 52,383 | 6.71% | 212,859 | 30.25% | 200,575 | 35.55% |
| 營業活動之淨現金流入(流出) | 498,752 | 100% | 1,702,891 | 100% | (164,944) | 100% | 2,459,571 | 100% | 36,832 | 100% | 553,437 | 100% | 1,109,157 | 100% | 265,337 | 100% | 691,513 | 100% | 972,332 | 100% | 888,149 | 100% | 780,485 | 100% | 703,693 | 100% | 564,163 | 100% |
投資活動之淨現金流
神準(3558) 2025年第4季「投資活動之淨現金流」單季為NT$-4億元、較上一季衰退-28.8%；而今年初至今累積為NT$-12.11億元、較去年同期衰退-149.01%。
單季
神準(3558) 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$-4億元，較上一季衰退-28.8%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.11億元，較去年同期衰退-149.01%，為過去11年同期中的第12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) | (399,529) | 100% | (223,687) | 100% | (396,968) | 100% | (130,336) | 100% | (92,807) | 100% | (71,110) | 100% | (35,534) | 100% | (40,854) | 100% | (175,084) | 100% | (377,520) | 100% | (7,013) | 100% | (43,302) | 100% | (25,546) | 100% | (12,412) | 100% |
| 取得不動產、廠房及設備 | (290,709) | 72.76% | (206,423) | 92.28% | (205,870) | 51.86% | (129,180) | 99.11% | (91,970) | 99.1% | (71,252) | 100.2% | (29,286) | 82.42% | (41,583) | 101.78% | (165,138) | 94.32% | (21,557) | 5.71% | (10,020) | 142.88% | (72,938) | 168.44% | (7,311) | 28.62% | 13,601 | -109.58% |
| 處分不動產、廠房及設備 | 166 | -0.04% | 0 | 0% | (1) | 0% | 2 | 0% | 704 | -1.98% | 34 | -0.08% | 2,289 | -1.31% | 245 | -0.06% | 1 | -0.01% | 0 | 0% | 16 | -0.06% | 0 | 0% | ||||
| 取得無形資產 | (2,834) | 0.71% | (1,703) | 0.76% | (34,544) | 8.7% | (788) | 0.6% | (862) | 0.93% | 0 | 0% | (6,069) | 17.08% | (590) | 1.44% | (8,224) | 4.7% | (3,664) | 0.97% | (1,085) | 15.47% | (297) | 0.69% | (48) | 0.19% | 62 | -0.5% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | (1,210,683) | 100% | (486,207) | 100% | (1,081,907) | 100% | (679,369) | 100% | (387,451) | 100% | (301,797) | 100% | (108,316) | 100% | (223,960) | 100% | (613,387) | 100% | (422,668) | 100% | (184,305) | 100% | (144,333) | 100% | (66,503) | 100% | (104,295) | 100% |
| 取得不動產、廠房及設備 | (1,079,089) | 89.13% | (449,292) | 92.41% | (806,151) | 74.51% | (671,694) | 98.87% | (387,929) | 100.12% | (299,682) | 99.3% | (92,165) | 85.09% | (209,755) | 93.66% | (612,821) | 99.91% | (49,590) | 11.73% | (171,851) | 93.24% | (145,154) | 100.57% | (8,281) | 12.45% | 6,468 | -6.2% |
| 處分不動產、廠房及設備 | 2,930 | -0.24% | 300 | -0.06% | 414 | -0.04% | 0 | 0% | 329 | -0.08% | 116 | -0.04% | 2,973 | -2.74% | 245 | -0.11% | 25,439 | -4.15% | 770 | -0.18% | 191 | -0.1% | 1,122 | -0.78% | 16 | -0.02% | 8 | -0.01% |
| 取得無形資產 | (25,702) | 2.12% | (21,206) | 4.36% | (45,278) | 4.19% | (2,604) | 0.38% | (1,181) | 0.3% | (3,112) | 1.03% | (22,470) | 20.74% | (22,522) | 10.06% | (15,481) | 2.52% | (7,831) | 1.85% | (8,304) | 4.51% | (643) | 0.45% | (6,025) | 9.06% | (8,632) | 8.28% |
| 處分無形資產 | 4 | 0% | ||||||||||||||||||||||||||
| 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 | (100,000) | 8.26% | ||||||||||||||||||||||||||
| 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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