3558
117.5
TWD+0.00 (0.00%)
2026.05.20收盤
神準－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,349) | 0.35% | (628) | -0.06% | 166 | 0.12% | (280) | -0.04% | (4,614) | 1.78% | (612) | -0.15% | 397 | 0.1% | (302) | -0.17% | 115 | 0.05% | (8,893) | -2.21% | 40 | 0.02% | (107) | -0.04% | (405) | -0.23% | 696 | 1.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,253) | 1.38% | 9,626 | 0.87% | 0 | 0% | 0 | 0% | (5,575) | -1.84% | 6,609 | 3.7% | 7,679 | 12.72% | ||||||||||||||
| 利息費用 | 4,314 | -1.13% | 3,813 | 0.34% | 8,598 | 6.16% | 3,160 | 0.5% | 668 | -0.26% | 772 | 0.19% | 1,691 | 0.41% | 486 | 0.27% | 315 | 0.12% | 198 | 0.05% | 151 | 0.09% | 103 | 0.03% | 46 | 0.03% | 80 | 0.13% |
| 利息收入 | (15,601) | 4.09% | (12,682) | -1.14% | (21,785) | -15.61% | (14,801) | -2.35% | (703) | 0.27% | (1,045) | -0.26% | (5,658) | -1.37% | (3,663) | -2.01% | (3,865) | -1.51% | (4,007) | -1% | (5,376) | -3.17% | (5,526) | -1.83% | (2,879) | -1.61% | (2,159) | -3.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | (104) | 0.03% | 4,517 | 0.41% | 111 | 0.08% | 54 | 0.01% | 26 | -0.01% | 11 | 0% | (131) | -0.03% | (19) | -0.01% | (1,449) | -0.57% | (90) | -0.02% | 4 | 0% | 84 | 0.03% | 85 | 0.05% | 11 | 0.02% |
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (7) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 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% | 3 | 0% | 0 | 0% | (630) | -0.35% | 0 | 0% | ||||||||||||||||||
| 應收帳款(增加)減少 | (153,689) | 40.27% | (265,015) | -23.91% | 776,811 | 556.61% | (444,374) | -70.65% | (387,967) | 149.43% | (202,800) | -49.51% | 166,438 | 40.4% | 57,158 | 31.39% | (264,803) | -103.74% | 145,495 | 36.2% | 102,109 | 60.23% | (31,959) | -10.57% | 53,773 | 30.1% | 112,509 | 186.37% |
| 應收帳款-關係人(增加)減少 | 876 | -0.23% | 0 | 0% | 0 | 0% | (1,089) | -0.17% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (35,734) | 9.36% | 17,387 | 1.57% | (63,795) | -45.71% | 15,999 | 2.54% | 4,981 | -1.92% | (10,609) | -2.59% | 69,686 | 16.91% | 64,247 | 35.28% | 75,162 | 29.44% | (42,175) | -10.49% | 35,831 | 21.14% | 21,722 | 7.18% | 25,396 | 14.22% | 28,085 | 46.52% |
| 其他應收款-關係人(增加)減少 | 214 | -0.06% | 96 | 0.01% | 195 | 0.14% | (466) | -0.07% | 64 | -0.02% | 68 | 0.02% | 291 | 0.07% | 220 | 0.12% | 193 | 0.08% | 164 | 0.04% | 326 | 0.19% | 331 | 0.11% | 157 | 0.09% | 52 | 0.09% |
| 存貨(增加)減少 | (183,416) | 48.06% | 91,595 | 8.26% | 134,573 | 96.43% | (506,924) | -80.6% | (700,179) | 269.69% | (114,806) | -28.03% | (25,727) | -6.24% | 144,502 | 79.36% | (47,685) | -18.68% | (16,850) | -4.19% | 76,395 | 45.06% | 44,468 | 14.71% | 203,821 | 114.1% | 77,779 | 128.84% |
| 預付款項(增加)減少 | (74) | 0.02% | 4,572 | 0.41% | (6,848) | -4.91% | 2,864 | 0.46% | 25,849 | -9.96% | 15,601 | 3.81% | 1,716 | 0.42% | (3,665) | -2.01% | (4,485) | -1.76% | (3,315) | -0.82% | (1,598) | -0.94% | (13,514) | -4.47% | (4,868) | -2.73% | (833) | -1.38% |
| 與營業活動相關之資產之淨變動合計 | (371,826) | 97.42% | (151,389) | -13.66% | 840,936 | 602.55% | (933,990) | -148.5% | (1,057,252) | 407.23% | (312,546) | -76.3% | 212,404 | 51.55% | 262,462 | 144.14% | (241,618) | -94.65% | 61,116 | 15.2% | 213,066 | 125.68% | 21,048 | 6.96% | 262,649 | 147.04% | 142,592 | 236.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (35,946) | 9.42% | 36,539 | 3.3% | (51,284) | -36.75% | (142,705) | -22.69% | (1,669) | 0.64% | 58,042 | 14.17% | (9,633) | -2.34% | (3,644) | -2% | ||||||||||||
| 應付票據增加(減少) | 6,207 | -1.63% | (1,300) | -0.12% | (905) | -0.65% | (1,068) | -0.17% | (1,089) | 0.42% | (2,346) | -0.57% | (474) | -0.12% | (1,284) | -0.71% | (1,361) | -0.53% | (115) | -0.03% | 3,496 | 2.06% | (2,237) | -0.74% | 4,390 | 2.46% | 741 | 1.23% |
| 應付帳款增加(減少) | (100,907) | 26.44% | 789,780 | 71.24% | (814,074) | -583.31% | 1,067,470 | 169.72% | 485,544 | -187.02% | 409,887 | 100.06% | (63,620) | -15.44% | (231,690) | -127.24% | 127,472 | 49.94% | 107,937 | 26.85% | (292,060) | -172.28% | (9,172) | -3.03% | (276,302) | -154.68% | (213,932) | -354.37% |
| 其他應付款增加(減少) | (10,926) | 2.86% | 86,594 | 7.81% | 83,566 | 59.88% | 118,913 | 18.91% | 67,674 | -26.07% | 76,496 | 18.67% | 65,478 | 15.89% | 49,861 | 27.38% | 102,733 | 40.25% | 56,972 | 14.17% | (11,107) | -6.55% | 65,953 | 21.81% | 51,073 | 28.59% | 20,668 | 34.24% |
| 其他應付款-關係人增加(減少) | 103 | -0.03% | 196 | 0.02% | (1,031) | -0.74% | 0 | 0% | (2,944) | -0.72% | 15 | 0% | (1,773) | -0.97% | 3,931 | 1.54% | ||||||||||||
| 負債準備增加(減少) | 3,917 | -1.03% | 1,866 | 0.17% | (43,879) | -31.44% | 6,612 | 1.05% | (4,068) | 1.57% | (4,585) | -1.12% | (2,139) | -0.52% | 10,007 | 5.5% | 6,450 | 2.53% | (8,183) | -2.04% | 4,744 | 2.8% | (11,151) | -3.69% | (18,513) | -10.36% | 5,587 | 9.25% |
| 其他流動負債增加(減少) | (12,574) | 3.29% | (18,611) | -1.68% | (47,146) | -33.78% | 22,837 | 3.63% | (10,852) | 4.18% | (27,764) | -6.78% | 13,245 | 3.21% | (49,471) | -27.17% | 30,337 | 11.88% | (6,450) | -1.6% | 27,433 | 16.18% | 19,236 | 6.36% | (7,026) | -3.93% | 5,572 | 9.23% |
| 其他營業負債增加(減少) | (869) | 0.23% | (179) | -0.02% | (188) | -0.13% | (213) | -0.03% | (57) | 0.02% | (5) | 0% | (124) | -0.03% | (302) | -0.17% | (3) | 0% | 1,217 | 0.3% | (1,413) | -0.83% | (7,924) | -2.62% | (296) | -0.17% | (432) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | (150,995) | 39.56% | 894,885 | 80.72% | (874,941) | -626.92% | 1,071,443 | 170.35% | 535,483 | -206.25% | 506,781 | 123.71% | 2,748 | 0.67% | (228,296) | -125.38% | 269,559 | 105.6% | 151,378 | 37.66% | (268,907) | -158.62% | 54,705 | 18.09% | (246,674) | -138.09% | (181,796) | -301.14% |
| 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% |
| 調整項目合計 | (428,355) | 112.24% | 875,042 | 78.93% | 34,454 | 24.69% | 192,525 | 30.61% | (469,098) | 180.68% | 246,802 | 60.25% | 263,986 | 64.07% | 54,859 | 30.13% | 46,490 | 18.21% | 221,022 | 54.99% | (34,990) | -20.64% | 92,046 | 30.44% | 40,485 | 22.66% | (14,730) | -24.4% |
| 營運產生之現金流入(流出) | (383,699) | 100.54% | 1,113,049 | 100.4% | 127,056 | 91.04% | 621,158 | 98.76% | (259,246) | 99.85% | 411,091 | 100.35% | 409,641 | 99.42% | 180,292 | 99.01% | 253,339 | 99.25% | 399,072 | 99.28% | 166,654 | 98.31% | 301,765 | 99.81% | 177,667 | 99.46% | 63,583 | 105.32% |
| 收取之利息 | 15,141 | -3.97% | 12,280 | 1.11% | 22,656 | 16.23% | 14,143 | 2.25% | 584 | -0.22% | 872 | 0.21% | 5,015 | 1.22% | 3,201 | 1.76% | 3,751 | 1.47% | 3,609 | 0.9% | 2,777 | 1.64% | 4,230 | 1.4% | 2,879 | 1.61% | 2,158 | 3.57% |
| 支付之利息 | (4,440) | 1.16% | (4,378) | -0.39% | (8,112) | -5.81% | (1,729) | -0.27% | (668) | 0.26% | (772) | -0.19% | (1,691) | -0.41% | (486) | -0.27% | (315) | -0.12% | (198) | -0.05% | (151) | -0.09% | (103) | -0.03% | (46) | -0.03% | (80) | -0.13% |
| 退還(支付)之所得稅 | (8,657) | 2.27% | (12,353) | -1.11% | (2,038) | -1.46% | (4,617) | -0.73% | (293) | 0.11% | (1,538) | -0.38% | (941) | -0.23% | (921) | -0.51% | (1,511) | -0.59% | (525) | -0.13% | 245 | 0.14% | (3,548) | -1.17% | (1,870) | -1.05% | (5,292) | -8.77% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 存出保證金增加 | (6,152) | 1.54% | (4,855) | 2.17% | (2,018) | 0.51% | (368) | 0.28% | 751 | -1.84% | (536) | 0.31% | (23) | 0.01% | (671) | 9.57% | ||||||||||||
| 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 | 0 | 0% | 4 | 0% | 534 | -1.31% | (3,475) | 1.98% | (478,541) | 126.76% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 338 | -0.48% | 1,691 | -4.76% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 68,889 | 31.63% | 0 | 0% | 260,694 | -1535.21% | 0 | 0% | (2,630) | 9.2% | 14,028 | 100% | 9,896 | -17.24% | 38,785 | 100% | 23,904 | 98.38% | (22,228) | 106.16% | 10,566 | 1.82% | (8,277) | 100% | ||||
| 短期借款減少 | 0 | 0% | (1,316,604) | -274.57% | 17,864 | 1.53% | (15,394) | 37.26% | ||||||||||||||||||||
| 舉借長期借款 | 188,203 | 86.41% | ||||||||||||||||||||||||||
| 租賃本金償還 | (39,280) | -18.03% | (35,597) | -7.42% | (32,465) | 191.18% | (30,378) | -2.61% | (25,926) | 62.75% | (25,879) | 90.57% | (26,374) | 26.2% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (245,304) | 1444.58% | 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% | 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) | 217,812 | 100% | 479,507 | 100% | (16,981) | 100% | 1,164,814 | 100% | (41,319) | 100% | (28,574) | 100% | (100,651) | 100% | 14,028 | 100% | (57,396) | 100% | 38,785 | 100% | 24,298 | 100% | (20,939) | 100% | 581,895 | 100% | (8,277) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,000 | 19,620 | (76,284) | (7,349) | (965) | (629) | (2,567) | 530 | (1,907) | 2,201 | (1,113) | 7,720 | 3,485 | 280 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (550,372) | 1,384,038 | (350,671) | 1,656,084 | (394,714) | 309,340 | 273,272 | 155,790 | 20,877 | 65,424 | 185,697 | 245,823 | 738,464 | 39,960 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,345,642 | 2,764,726 | 2,835,079 | 2,535,595 | 2,180,742 | 1,127,087 | 765,659 | ||||||||||||||
| 期末現金及約當現金餘額 | (550,372) | 1,384,038 | (350,671) | 1,656,084 | (394,714) | 309,340 | 273,272 | 2,142,424 | 2,345,642 | 2,764,726 | 2,835,079 | 2,535,595 | 2,180,742 | 1,127,087 | ||||||||||||||
| 現金及約當現金 | 3,673,172 | 27.45% | 4,073,866 | 31.73% | 2,957,907 | 24.54% | 4,422,117 | 31.94% | 1,759,738 | 22.74% | 2,489,985 | 36.97% | 2,633,975 | 43.09% | 2,142,424 | 40.46% | 2,345,642 | 35.91% | 2,764,726 | 53.06% | 2,835,079 | 57.9% | 2,535,595 | 56.56% | 2,180,742 | 59.49% | 1,127,087 | 44.66% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,057 | 0.21% | (136) | -0.01% | 107 | -0.06% | 111 | 0% | (611) | -1.66% | 258 | 0.05% | 199 | 0.02% | 199 | 0.07% | 151 | 0.02% | (9,673) | -0.99% | (4,145) | -0.47% | (164) | -0.02% | 3,204 | 0.46% | (2,236) | -0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,487) | -0.3% | 3,235 | 0.19% | 0 | 0% | (2,028) | -0.23% | (2,225) | -0.29% | 5,205 | 0.74% | (1,277) | -0.23% | ||||||||||||||
| 利息費用 | 13,037 | 2.61% | 20,931 | 1.23% | 18,116 | -10.98% | 6,151 | 0.25% | 2,852 | 7.74% | 3,961 | 0.72% | 6,805 | 0.61% | 1,302 | 0.49% | 1,461 | 0.21% | 1,119 | 0.12% | 362 | 0.04% | 344 | 0.04% | 237 | 0.03% | 199 | 0.04% |
| 利息收入 | (47,271) | -9.48% | (37,989) | -2.23% | (76,270) | 46.24% | (23,765) | -0.97% | (3,237) | -8.79% | (8,825) | -1.59% | (18,704) | -1.69% | (11,936) | -4.5% | (10,329) | -1.49% | (14,600) | -1.5% | (17,185) | -1.93% | (16,599) | -2.13% | (8,539) | -1.21% | (5,209) | -0.92% |
| 股份基礎給付酬勞成本 | 0 | 0% | 33,152 | 1.95% | 0 | 0% | 2,493 | 0.35% | 4,075 | 0.72% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,400) | -0.48% | 4,573 | 0.27% | 167 | -0.1% | 54 | 0% | (235) | -0.64% | 144 | 0.03% | (1,037) | -0.09% | 180 | 0.07% | (494) | -0.07% | 44 | 0% | 223 | 0.03% | 457 | 0.06% | 168 | 0.02% | 50 | 0.01% |
| 處分無形資產損失(利益) | (4) | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (908) | -0.05% | 0 | 0% | (9) | 0% | ||||||||||||||||||||
| 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% |
| 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 | 24 | 0% | (24) | 0% | 0 | 0% | 630 | 0.08% | (630) | -0.09% | 0 | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | (71,233) | -14.28% | (327,282) | -19.22% | 1,146,597 | -695.14% | (1,539,974) | -62.61% | (310,834) | -843.92% | (378,622) | -68.41% | 129,282 | 11.66% | 526,114 | 198.28% | (592,564) | -85.69% | 347,971 | 35.79% | (47,279) | -5.32% | (348,380) | -44.64% | (61,337) | -8.72% | 84,794 | 15.03% |
| 應收帳款-關係人(增加)減少 | (37) | -0.01% | 0 | 0% | 1,150 | -0.7% | (1,150) | -0.05% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (140,810) | -28.23% | 85,473 | 5.02% | (31,089) | 18.85% | (83,342) | -3.39% | (23,467) | -63.71% | (41,882) | -7.57% | (15) | 0% | 19,085 | 7.19% | 20,743 | 3% | (59,178) | -6.09% | 6,027 | 0.68% | (9,121) | -1.17% | 3,108 | 0.44% | (4,424) | -0.78% |
| 其他應收款-關係人(增加)減少 | (63) | -0.01% | 59 | 0% | 389 | -0.24% | (644) | -0.03% | (85) | -0.23% | (17) | 0% | 672 | 0.06% | 141 | 0.05% | (103) | -0.01% | (86) | -0.01% | 64 | 0.01% | (7) | 0% | (49) | -0.01% | (1,205) | -0.21% |
| 存貨(增加)減少 | 113,870 | 22.83% | 804,916 | 47.27% | 108,389 | -65.71% | (956,515) | -38.89% | (1,123,300) | -3049.79% | (246,118) | -44.47% | (98,538) | -8.88% | 592,194 | 223.19% | (636,870) | -92.1% | (22,910) | -2.36% | 27,132 | 3.05% | (51,779) | -6.63% | (117,838) | -16.75% | 77,210 | 13.69% |
| 預付款項(增加)減少 | (26,724) | -5.36% | 2,671 | 0.16% | (24,399) | 14.79% | (3,372) | -0.14% | 2,975 | 8.08% | 5,669 | 1.02% | 6,519 | 0.59% | (4,674) | -1.76% | (3,696) | -0.53% | (619) | -0.06% | 9,400 | 1.06% | (232) | -0.03% | (4,103) | -0.58% | (3,516) | -0.62% |
| 其他流動資產(增加)減少 | (3) | 0% | 0 | 0% | 22,203 | 3.21% | (22,203) | -2.28% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (124,976) | -25.06% | 565,813 | 33.23% | 1,201,037 | -728.15% | (2,584,997) | -105.1% | (1,454,711) | -3949.58% | (660,970) | -119.43% | 37,920 | 3.42% | 1,132,860 | 426.95% | (1,190,287) | -172.13% | 242,975 | 24.99% | (4,656) | -0.52% | (393,889) | -50.47% | (95,849) | -13.62% | 52,859 | 9.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (96,485) | -19.35% | 62,394 | 3.66% | (169,871) | 102.99% | 71,188 | 2.89% | 190,409 | 516.97% | 54,351 | 9.82% | (20,976) | -1.89% | (45,952) | -17.32% | ||||||||||||
| 應付票據增加(減少) | 7,192 | 1.44% | 27 | 0% | (208) | 0.13% | (599) | -0.02% | 711 | 1.93% | (3,372) | -0.61% | (393) | -0.04% | 3,518 | 1.33% | (2,536) | -0.37% | (1,444) | -0.15% | 2,631 | 0.3% | (1,447) | -0.19% | 2,257 | 0.32% | (6,273) | -1.11% |
| 應付帳款增加(減少) | (185,371) | -37.17% | 578,990 | 34% | (2,308,723) | 1399.7% | 2,643,407 | 107.47% | 534,213 | 1450.4% | 355,515 | 64.24% | 393,962 | 35.52% | (1,327,553) | -500.33% | 1,203,225 | 174% | 184,263 | 18.95% | (62,675) | -7.06% | 297,665 | 38.14% | 205,370 | 29.18% | (3,890) | -0.69% |
| 其他應付款增加(減少) | (10,303) | -2.07% | (316,297) | -18.57% | 57,740 | -35.01% | 578,609 | 23.52% | 42,260 | 114.74% | 88,225 | 15.94% | 24,256 | 2.19% | (50,407) | -19% | 5,898 | 0.85% | (81,506) | -8.38% | 51,866 | 5.84% | 63,102 | 8.08% | 57,417 | 8.16% | 128,611 | 22.8% |
| 其他應付款-關係人增加(減少) | (75) | -0.02% | 70 | 0% | 126 | -0.08% | 0 | 0% | (5,472) | -0.99% | 62 | 0.01% | (6,519) | -2.46% | 11,929 | 1.73% | ||||||||||||
| 負債準備增加(減少) | 12,933 | 2.59% | 12,925 | 0.76% | (36,926) | 22.39% | 18,221 | 0.74% | 1,044 | 2.83% | (25,727) | -4.65% | (2,335) | -0.21% | (6,895) | -2.6% | 8,888 | 1.29% | (22,278) | -2.29% | 24,558 | 2.77% | 15,048 | 1.93% | 797 | 0.11% | 17,438 | 3.09% |
| 其他流動負債增加(減少) | 81,060 | 16.25% | 18,061 | 1.06% | 23,362 | -14.16% | 136,059 | 5.53% | (40,886) | -111.01% | 62,804 | 11.35% | (2,688) | -0.24% | (38,947) | -14.68% | 70,886 | 10.25% | 25,245 | 2.6% | (29,119) | -3.28% | 61,083 | 7.83% | 43,747 | 6.22% | 12,767 | 2.26% |
| 其他營業負債增加(減少) | (867) | -0.17% | (725) | -0.04% | (743) | 0.45% | (659) | -0.03% | (245) | -0.67% | (182) | -0.03% | (2,931) | -0.26% | 417 | 0.16% | (4,923) | -0.71% | (2,271) | -0.23% | 2,125 | 0.24% | 10,821 | 1.39% | (880) | -0.13% | (937) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | (191,916) | -38.48% | 355,445 | 20.87% | (2,435,243) | 1476.41% | 3,446,226 | 140.11% | 727,506 | 1975.2% | 526,142 | 95.07% | 388,957 | 35.07% | (1,472,338) | -554.89% | 1,293,367 | 187.03% | 102,009 | 10.49% | (10,614) | -1.2% | 446,272 | 57.18% | 308,708 | 43.87% | 147,716 | 26.18% |
| 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% |
| 調整項目合計 | 62,175 | 12.47% | 1,303,761 | 76.56% | (999,311) | 605.85% | 1,088,084 | 44.24% | (503,083) | -1365.89% | 76,822 | 13.88% | 616,248 | 55.56% | (261,304) | -98.48% | 190,302 | 27.52% | 419,926 | 43.19% | 60,811 | 6.85% | 110,878 | 14.21% | 280,470 | 39.86% | 253,173 | 44.88% |
| 營運產生之現金流入(流出) | 553,048 | 110.89% | 1,856,124 | 109% | 56,547 | -34.28% | 2,561,359 | 104.14% | 103,649 | 281.41% | 601,724 | 108.72% | 1,191,608 | 107.43% | 340,196 | 128.21% | 766,514 | 110.85% | 1,092,454 | 112.35% | 999,074 | 112.49% | 848,176 | 108.67% | 767,233 | 109.03% | 592,761 | 105.07% |
| 收取之利息 | 47,044 | 9.43% | 37,468 | 2.2% | 76,709 | -46.51% | 22,807 | 0.93% | 3,431 | 9.32% | 9,327 | 1.69% | 18,517 | 1.67% | 11,570 | 4.36% | 10,575 | 1.53% | 16,802 | 1.73% | 15,882 | 1.79% | 15,833 | 2.03% | 8,842 | 1.26% | 5,033 | 0.89% |
| 支付之利息 | (13,226) | -2.65% | (21,624) | -1.27% | (17,630) | 10.69% | (4,720) | -0.19% | (2,852) | -7.74% | (3,961) | -0.72% | (6,805) | -0.61% | (1,302) | -0.49% | (1,461) | -0.21% | (1,119) | -0.12% | (362) | -0.04% | (344) | -0.04% | (237) | -0.03% | (199) | -0.04% |
| 退還(支付)之所得稅 | (88,114) | -17.67% | (169,077) | -9.93% | (280,570) | 170.1% | (119,875) | -4.87% | (67,396) | -182.98% | (53,653) | -9.69% | (94,163) | -8.49% | (85,127) | -32.08% | (84,115) | -12.16% | (135,805) | -13.97% | (126,445) | -14.24% | (83,180) | -10.66% | (72,145) | -10.25% | (33,432) | -5.93% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 8.26% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (8,889) | 0.73% | (4,936) | 1.02% | (3,180) | 0.29% | (5,071) | 0.75% | 389 | -0.17% | (1,775) | 0.29% | (372) | 0.09% | (3,246) | 1.76% | ||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (11,010) | 2.26% | (227,712) | 21.05% | 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 | 0 | 0% | (63) | 0.01% | 6,314 | -2.82% | (8,749) | 1.43% | (481,666) | 113.96% | ||||||||||||||||||
| 其他非流動資產減少 | 63 | -0.01% | 0 | 0% | 881 | -0.29% | 3,346 | -3.09% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 154,772 | 45.97% | 0 | 0% | 398,291 | -256.65% | 1,177,986 | 137.11% | 0 | 0% | 28,315 | -7.27% | 53,176 | -21.63% | 0 | 0% | 22,448 | -3.65% | 48,761 | -11.89% | (7,850) | 2.69% | (5,461) | -1.33% | 18,143 | -19.55% | ||
| 短期借款減少 | 0 | 0% | (1,582,774) | 946.88% | 0 | 0% | (20,537) | 5.47% | (57,363) | 11.34% | (67,292) | 13.74% | ||||||||||||||||
| 舉借長期借款 | 584,317 | 173.55% | 581,708 | -348% | ||||||||||||||||||||||||
| 租賃本金償還 | (149,891) | -44.52% | (138,753) | 83.01% | (127,367) | 82.07% | (108,641) | -12.65% | (101,960) | 27.18% | (112,684) | 28.93% | (98,593) | 19.48% | ||||||||||||||
| 發放現金股利 | (177,183) | -52.62% | (196,244) | 117.4% | (245,304) | 158.07% | (147,182) | -17.13% | (196,244) | 52.32% | (255,115) | 65.51% | (318,896) | 63.02% | (294,365) | 119.75% | (392,487) | 80.11% | (637,791) | 103.65% | (464,853) | 113.34% | (294,800) | 100.89% | (167,784) | -40.86% | (124,662) | 134.31% |
| 現金增資 | 0 | 0% | 1,250,000 | -747.8% | 0 | 0% | 571,329 | 139.12% | 0 | 0% | ||||||||||||||||||
| 非控制權益變動 | (75,324) | -22.37% | (81,094) | 48.51% | (180,902) | 116.57% | (62,380) | -7.26% | (56,145) | 14.97% | (49,904) | 12.81% | (31,190) | 6.16% | (4,940) | 2.01% | (30,131) | 6.15% | ||||||||||
| 籌資活動之淨現金流入(流出) | 336,691 | 100% | (167,157) | 100% | (155,188) | 100% | 859,125 | 100% | (375,109) | 100% | (389,453) | 100% | (506,042) | 100% | (245,819) | 100% | (489,910) | 100% | (615,343) | 100% | (410,140) | 100% | (292,194) | 100% | 410,681 | 100% | (92,817) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,454) | 66,432 | (62,171) | 23,052 | (4,519) | (6,177) | (3,248) | 1,224 | (7,300) | (4,674) | 5,780 | 10,895 | 5,784 | (5,623) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (400,694) | 1,115,959 | (1,464,210) | 2,662,379 | (730,247) | (143,990) | 491,551 | (203,218) | (419,084) | (70,353) | 299,484 | 354,853 | 1,053,655 | 361,428 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,073,866 | 2,957,907 | 4,422,117 | 1,759,738 | 2,489,985 | 2,633,975 | 2,142,424 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 3,673,172 | 27.45% | 4,073,866 | 31.73% | 2,957,907 | 24.54% | 4,422,117 | 31.94% | 1,759,738 | 22.74% | 2,489,985 | 36.97% | 2,633,975 | 43.09% | 2,142,424 | 40.46% | 2,345,642 | 35.91% | 2,764,726 | 53.06% | 2,835,079 | 57.9% | 2,535,595 | 56.56% | 2,180,742 | 59.49% | 1,127,087 | 44.66% |
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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