3558
119
TWD+0.00 (0.00%)
2026.09.14收盤
神準－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 73,454 | 2.06% | 100,824 | 2.54% | 79,345 | 3.15% | 331,483 | 7.98% | 289,847 | 8.3% | 109,233 | 4.93% | 95,134 | 5.27% | 138,204 | 6.57% | 159,064 | 6.74% | 89,479 | 4.95% | 192,736 | 10.88% | 231,110 | 11.86% | 194,953 | 12.69% | 127,970 | 10.58% | 85,236 | 6.77% |
| 本期稅前淨利(淨損) | 73,454 | -19.32% | 100,824 | 32.48% | 79,345 | -143.87% | 331,483 | -107.53% | 289,847 | 64.3% | 109,233 | -130.18% | 95,134 | 87.04% | 138,204 | 30.14% | 159,064 | -176.71% | 89,479 | 40.44% | 192,736 | 95.84% | 231,110 | 68.05% | 194,953 | 57.56% | 127,970 | 68.94% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,568 | -29.35% | 94,484 | 30.44% | 86,152 | -156.21% | 67,435 | -21.88% | 55,488 | 12.31% | 53,273 | -63.49% | 51,411 | 47.04% | 46,875 | 10.22% | 18,942 | -21.04% | 22,725 | 10.27% | 24,112 | 11.99% | 23,726 | 6.99% | 14,989 | 4.43% | 14,030 | 7.56% | 0 | |
| 攤銷費用 | 6,882 | -1.81% | 5,264 | 1.7% | 3,488 | -6.32% | 1,922 | -0.62% | 2,717 | 0.6% | 3,207 | -3.82% | 3,193 | 2.92% | 3,109 | 0.68% | 3,104 | -3.45% | 1,877 | 0.85% | 1,341 | 0.67% | 791 | 0.23% | 928 | 0.27% | 604 | 0.33% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,281 | -0.34% | 1,612 | 0.52% | 430 | -0.78% | 146 | -0.05% | 104 | 0.02% | 606 | -0.72% | (828) | -0.76% | 41 | 0.01% | 219 | -0.24% | 0 | 0% | (340) | -0.17% | 296 | 0.09% | 1 | 0% | 181 | 0.1% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 618 | -0.16% | (16,774) | -5.4% | 0 | 0% | 4,434 | 1.31% | (4,164) | -1.23% | 1,038 | 0.56% | ||||||||||||||||||
| 利息費用 | 5,735 | -1.51% | 2,255 | 0.73% | 3,354 | -6.08% | 2,424 | -0.79% | 943 | 0.21% | 663 | -0.79% | 1,047 | 0.96% | 1,714 | 0.37% | 357 | -0.4% | 342 | 0.15% | 280 | 0.14% | 74 | 0.02% | 42 | 0.01% | 67 | 0.04% | 0 | |
| 利息收入 | (13,606) | 3.58% | (14,714) | -4.74% | (9,091) | 16.48% | (17,042) | 5.53% | (2,103) | -0.47% | (877) | 1.05% | (2,682) | -2.45% | (5,282) | -1.15% | (3,852) | 4.28% | (3,538) | -1.6% | (4,776) | -2.37% | (5,732) | -1.69% | (5,247) | -1.55% | (2,356) | -1.27% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 65 | -0.02% | (855) | -0.28% | (78) | 0.09% | (8) | -0.01% | 146 | 0.03% | (66) | 0.07% | 26 | 0.01% | 589 | 0.17% | 83 | 0.04% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | (53) | 0.01% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 112,490 | -29.59% | 71,272 | 22.96% | 82,402 | -149.41% | 54,913 | -17.81% | 57,149 | 12.68% | 56,794 | -67.69% | 52,133 | 47.7% | 46,603 | 10.16% | 18,704 | -20.78% | 23,273 | 10.52% | 20,673 | 10.28% | 23,615 | 6.95% | 7,138 | 2.11% | 14,222 | 7.66% | ||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (494,071) | 129.95% | 126,687 | 40.82% | (54,141) | 98.17% | 463,546 | -150.37% | (630,050) | -139.77% | (134,082) | 159.79% | (122,324) | -111.91% | 15,726 | 3.43% | (98,380) | 109.29% | (153,713) | -69.48% | (67,610) | -33.62% | (24,678) | -7.27% | (103,774) | -30.64% | (164,114) | -88.42% | ||
| 應收帳款-關係人(增加)減少 | (643) | 0.17% | (4,075) | -1.31% | 17 | -0.03% | 283 | -0.09% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 67,658 | -17.8% | 51,224 | 16.5% | 43,726 | -79.28% | 73,186 | -23.74% | 963 | 0.21% | (4,691) | 5.59% | 7,802 | 7.14% | 13,788 | 3.01% | 7,355 | -8.17% | 20,644 | 9.33% | 17,973 | 8.94% | 10,940 | 3.22% | (1,055) | -0.31% | 3,195 | 1.72% | ||
| 其他應收款-關係人(增加)減少 | (541) | 0.14% | (152) | -0.05% | (211) | 0.38% | (260) | 0.08% | (124) | -0.03% | (136) | 0.16% | (69) | -0.06% | 131 | 0.03% | (181) | 0.2% | 19 | 0.01% | (167) | -0.08% | (234) | -0.07% | (224) | -0.07% | (267) | -0.14% | ||
| 存貨(增加)減少 | (2,018,252) | 530.85% | 299,945 | 96.64% | 251,530 | -456.08% | (18,337) | 5.95% | (445,768) | -98.89% | (246,740) | 294.06% | (103,479) | -94.67% | 102,411 | 22.33% | 354,735 | -394.09% | 33,234 | 15.02% | 180,756 | 89.89% | (35,943) | -10.58% | 77,192 | 22.79% | (61,931) | -33.37% | ||
| 預付款項(增加)減少 | (65,749) | 17.29% | (10,988) | -3.54% | (1,953) | 3.54% | (2,888) | 0.94% | (4,749) | -1.05% | 4,235 | -5.05% | (5,538) | -5.07% | (7,310) | -1.59% | 240 | -0.27% | (2,725) | -1.23% | 3,550 | 1.77% | (5,887) | -1.73% | 6,536 | 1.93% | 2,620 | 1.41% | ||
| 與營業活動相關之資產之淨變動合計 | (2,511,598) | 660.62% | 462,641 | 149.06% | 239,078 | -433.5% | 515,530 | -167.24% | (1,079,728) | -239.53% | (381,414) | 454.56% | (223,608) | -204.58% | 124,726 | 27.2% | 263,380 | -292.6% | (102,541) | -46.35% | 134,502 | 66.88% | (55,802) | -16.43% | (21,325) | -6.3% | (120,497) | -64.92% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 180,731 | -47.54% | (28,650) | -9.23% | 4,502 | -8.16% | (122,742) | 39.82% | 35,318 | 7.83% | 97,074 | -115.69% | (25,070) | -22.94% | 10,778 | 2.35% | 5,035 | -5.59% | ||||||||||||
| 應付票據增加(減少) | (124) | 0.03% | 2,632 | 0.85% | 4,085 | -7.41% | 2,285 | -0.74% | 3,704 | 0.82% | 3,423 | -4.08% | 3,270 | 2.99% | 5,020 | 1.09% | 4,382 | -4.87% | 5,707 | 2.58% | 3,431 | 1.71% | (1,118) | -0.33% | (1,180) | -0.35% | (1,039) | -0.56% | ||
| 應付帳款增加(減少) | 1,510,228 | -397.23% | (383,352) | -123.51% | (291,539) | 528.62% | (1,074,132) | 348.45% | 915,624 | 203.12% | 15,576 | -18.56% | 124,617 | 114.01% | 117,995 | 25.73% | (513,941) | 570.96% | 104,248 | 47.12% | (105,594) | -52.51% | 173,065 | 50.96% | 136,494 | 40.3% | 137,197 | 73.91% | ||
| 其他應付款增加(減少) | 238,200 | -62.65% | 124,619 | 40.15% | (54,840) | 99.44% | 234,916 | -76.21% | 232,653 | 51.61% | 70,715 | -84.28% | 84,349 | 77.17% | 46,882 | 10.22% | 21,910 | -24.34% | 37,196 | 16.81% | 9,682 | 4.81% | 45,281 | 13.33% | 47,462 | 14.01% | 44,043 | 23.73% | ||
| 其他應付款-關係人增加(減少) | 0 | 0% | (43) | -0.01% | 0 | 0% | 3 | 0% | 13 | 0.01% | (204) | -0.04% | (2,850) | 3.17% | 1,054 | 0.48% | ||||||||||||||
| 負債準備增加(減少) | (1,982) | 0.52% | 2,224 | 0.72% | 2,986 | -5.41% | 3,141 | -1.02% | 3,137 | 0.7% | 2,919 | -3.48% | 3,987 | 3.65% | 3,246 | 0.71% | (424) | 0.47% | 2,449 | 1.11% | 6,623 | 3.29% | 9,252 | 2.72% | 12,533 | 3.7% | 13,263 | 7.15% | ||
| 其他流動負債增加(減少) | 51,239 | -13.48% | (22,960) | -7.4% | 546 | -0.99% | 3,011 | -0.98% | 84,052 | 18.65% | (10,457) | 12.46% | 26,381 | 24.14% | (4,384) | -0.96% | (22,932) | 25.48% | 78,557 | 35.51% | (2,367) | -1.18% | (37,076) | -10.92% | (5,993) | -1.77% | 12,202 | 6.57% | ||
| 淨確定福利負債增加(減少) | (28) | 0.01% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,978,264 | -520.34% | (305,527) | -98.44% | (334,440) | 606.41% | (953,706) | 309.38% | 1,274,325 | 282.7% | 179,190 | -213.55% | 217,485 | 198.97% | 179,254 | 39.09% | (508,893) | 565.35% | 228,315 | 103.2% | (89,621) | -44.57% | 189,883 | 55.91% | 193,002 | 56.98% | 205,277 | 110.59% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (533,334) | 140.28% | 157,114 | 50.62% | (95,362) | 172.91% | (438,176) | 142.14% | 194,597 | 43.17% | (202,224) | 241% | (6,123) | -5.6% | 303,980 | 66.29% | (245,513) | 272.75% | 125,774 | 56.85% | 44,881 | 22.32% | 134,081 | 39.48% | 171,677 | 50.69% | 84,780 | 45.68% | 0 | |
| 調整項目合計 | (420,844) | 110.69% | 228,386 | 73.58% | (12,960) | 23.5% | (383,263) | 124.33% | 251,746 | 55.85% | (145,430) | 173.32% | 46,010 | 42.09% | 350,583 | 76.45% | (226,809) | 251.97% | 149,047 | 67.37% | 65,554 | 32.6% | 157,696 | 46.43% | 178,815 | 52.79% | 99,002 | 53.34% | ||
| 營運產生之現金流入(流出) | (347,390) | 91.37% | 329,210 | 106.07% | 66,385 | -120.37% | (51,780) | 16.8% | 541,593 | 120.15% | (36,197) | 43.14% | 141,144 | 129.13% | 488,787 | 106.59% | (67,745) | 75.26% | 238,526 | 107.81% | 258,290 | 128.44% | 388,806 | 114.48% | 373,768 | 110.35% | 226,972 | 122.28% | ||
| 收取之利息 | 13,788 | -3.63% | 14,876 | 4.79% | 9,307 | -16.88% | 17,713 | -5.75% | 1,978 | 0.44% | 828 | -0.99% | 2,496 | 2.28% | 4,640 | 1.01% | 3,590 | -3.99% | 3,160 | 1.43% | 4,363 | 2.17% | 4,588 | 1.35% | 5,077 | 1.5% | 2,342 | 1.26% | ||
| 支付之利息 | (5,488) | 1.44% | (2,474) | -0.8% | (3,958) | 7.18% | (2,424) | 0.79% | (943) | -0.21% | (664) | 0.79% | (1,047) | -0.96% | (595) | -0.13% | (357) | 0.4% | (342) | -0.15% | (280) | -0.14% | (74) | -0.02% | (42) | -0.01% | (67) | -0.04% | ||
| 退還(支付)之所得稅 | (41,100) | 10.81% | (31,236) | -10.06% | (126,885) | 230.07% | (271,772) | 88.16% | (91,854) | -20.38% | (47,876) | 57.06% | (33,290) | -30.46% | (34,263) | -7.47% | (25,502) | 28.33% | (20,107) | -9.09% | (61,277) | -30.47% | (53,689) | -15.81% | (40,092) | -11.84% | (43,632) | -23.51% | ||
| 營業活動之淨現金流入(流出) | (380,190) | 100% | 310,376 | 100% | (55,151) | 100% | (308,263) | 100% | 450,774 | 100% | (83,909) | 100% | 109,303 | 100% | 458,569 | 100% | (90,014) | 100% | 221,237 | 100% | 201,096 | 100% | 339,631 | 100% | 338,711 | 100% | 185,615 | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (111,742) | 97.47% | (331,130) | 99.66% | (67,154) | 102.47% | (127,374) | 62.69% | (105,841) | 98.52% | (84,759) | 100.24% | (86,859) | 99.53% | (9,051) | 84.73% | (91,644) | 87.21% | (109,101) | 97.84% | (1,647) | 4.06% | (117,582) | 151.28% | (2,125) | 5.16% | 6,543 | -74.93% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 1,046 | -0.31% | 0 | 0% | 122 | -0.14% | 116 | -0.13% | 19 | -0.18% | 68 | -0.06% | 71 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金增加 | 282 | -0.25% | 1,071 | -0.32% | 1,693 | -2.58% | 0 | 0% | (1,586) | 1.48% | (407) | 0.39% | ||||||||||||||||||
| 取得無形資產 | (3,931) | 3.43% | (3,386) | 1.02% | (1) | 0% | (3,497) | 1.72% | 0 | 0% | 0 | 0% | (618) | 0.71% | (5,538) | 51.84% | (13,459) | 12.81% | (3,809) | 3.42% | (279) | 0.69% | (4,458) | 5.74% | (174) | 0.42% | (5,649) | 64.69% | 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% | 0 | |
| 其他非流動資產增加 | 753 | -0.66% | (66) | 0.02% | (73) | 0.11% | 0 | 0% | 5,097 | -4.57% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (114,638) | 100% | (332,250) | 100% | (65,535) | 100% | (203,196) | 100% | (107,427) | 100% | (84,557) | 100% | (87,272) | 100% | (10,682) | 100% | (105,088) | 100% | (111,512) | 100% | (40,546) | 100% | (77,723) | 100% | (41,150) | 100% | (8,732) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (34,808) | 21.24% | 9,859 | 8.14% | (21,505) | 43.75% | 28,045 | -11588.84% | 6,226 | -12.06% | (606) | 11.57% | 7,031 | -92.49% | 49,144 | 100% | 5,146 | 88.25% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 147,982 | 122.21% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (42,968) | 26.22% | (36,752) | -30.35% | (31,736) | 349.44% | (34,427) | 93.04% | (23,978) | 6.56% | (25,301) | 51.47% | (28,287) | 11688.84% | (26,678) | 51.66% | ||||||||||||||
| 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 | |
| 非控制權益變動 | (86,084) | 52.54% | 0 | 0% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (163,860) | 100% | 121,089 | 100% | (9,082) | 100% | (37,004) | 100% | (365,578) | 100% | (49,153) | 100% | (242) | 100% | (51,642) | 100% | (5,236) | 100% | (7,602) | 100% | 49,144 | 100% | 5,831 | 100% | 17,713 | 100% | 18,336 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (5,463) | (59,036) | 4,131 | 8,781 | 7,935 | (4,347) | (4,677) | 98 | 3,321 | 224 | 533 | (3,259) | (4,025) | 944 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (664,151) | 40,179 | (125,637) | (539,682) | (14,296) | (221,966) | 17,112 | 396,343 | (197,017) | 102,347 | 210,227 | 264,480 | 311,249 | 196,163 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 期末現金及約當現金餘額 | (664,151) | 40,179 | (125,637) | (539,682) | (14,296) | (221,966) | 17,112 | 396,343 | (197,017) | 102,347 | 210,227 | 264,480 | 311,249 | 196,163 | ||||||||||||||||
| 現金及約當現金 | 2,348,681 | 16.21% | 3,908,629 | 30.67% | 2,558,844 | 24.35% | 2,539,745 | 21.81% | 1,950,998 | 20.44% | 2,092,252 | 28.87% | 2,528,494 | 40.06% | 2,526,886 | 41.04% | 2,141,501 | 34.36% | 2,563,986 | 45.69% | 3,109,276 | 59.8% | 2,734,541 | 53.55% | 2,377,690 | 58.1% | 1,355,558 | 47.11% | 1,020,956 | 39.29% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 100,605 | 1.52% | 349,819 | 4.39% | 167,823 | 3.12% | 687,659 | 7.94% | 598,918 | 9.42% | 241,684 | 5.76% | 231,092 | 6.47% | 244,803 | 6.24% | 321,926 | 6.92% | 210,560 | 5.94% | 364,416 | 10.53% | 444,713 | 12.06% | 338,052 | 11.75% | 211,064 | 9.57% | 172,007 | 7.39% |
| 本期稅前淨利(淨損) | 100,605 | -18.34% | 349,819 | 136.62% | 167,823 | 85.26% | 687,659 | -1144.5% | 598,918 | 119.95% | 241,684 | -271.72% | 231,092 | 168.99% | 244,803 | 50.2% | 321,926 | -453.4% | 210,560 | 74.78% | 364,416 | 127.84% | 444,713 | 131.52% | 338,052 | 142.14% | 211,064 | 91.78% | 172,007 | 54.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 223,481 | -40.74% | 185,709 | 72.53% | 168,608 | 85.66% | 132,294 | -220.18% | 109,819 | 21.99% | 104,375 | -117.35% | 101,696 | 74.37% | 91,886 | 18.84% | 34,974 | -49.26% | 45,803 | 16.27% | 48,376 | 16.97% | 45,246 | 13.38% | 29,886 | 12.57% | 28,287 | 12.3% | 24,102 | 7.64% |
| 攤銷費用 | 13,662 | -2.49% | 10,301 | 4.02% | 6,967 | 3.54% | 4,077 | -6.79% | 5,481 | 1.1% | 6,389 | -7.18% | 6,381 | 4.67% | 6,021 | 1.23% | 5,692 | -8.02% | 3,852 | 1.37% | 2,608 | 0.91% | 1,605 | 0.47% | 1,909 | 0.8% | 1,004 | 0.44% | 1,131 | 0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,155 | -0.21% | 2,644 | 1.03% | 276 | 0.14% | 224 | -0.37% | 82 | 0.02% | 73 | -0.08% | (122) | -0.09% | 11 | 0% | 291 | -0.41% | 0 | 0% | 1,195 | 0.42% | (4,751) | -1.41% | (167) | -0.07% | (930) | -0.4% | (2,801) | -0.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (616) | 0.11% | (15,104) | -5.9% | 0 | 0% | (119) | -0.04% | (6,570) | -2.76% | 2,929 | 1.27% | 4,402 | 1.4% | ||||||||||||||||
| 利息費用 | 10,730 | -1.96% | 5,023 | 1.96% | 10,406 | 5.29% | 6,142 | -10.22% | 1,782 | 0.36% | 1,437 | -1.62% | 2,196 | 1.61% | 3,219 | 0.66% | 481 | -0.68% | 719 | 0.26% | 561 | 0.2% | 117 | 0.03% | 119 | 0.05% | 132 | 0.06% | 75 | 0.02% |
| 利息收入 | (20,753) | 3.78% | (23,937) | -9.35% | (17,407) | -8.84% | (37,796) | 62.91% | (2,641) | -0.53% | (1,904) | 2.14% | (6,841) | -5% | (8,204) | -1.68% | (5,469) | 7.7% | (5,088) | -1.81% | (7,708) | -2.7% | (8,965) | -2.65% | (7,724) | -3.25% | (3,891) | -1.69% | (2,004) | -0.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,144 | -0.39% | (1,076) | -0.42% | 56 | 0.03% | 28 | -0.05% | 0 | 0% | (78) | 0.09% | 119 | 0.09% | 17 | 0% | 181 | -0.25% | 1,867 | 0.66% | 56 | 0.02% | 26 | 0.01% | 595 | 0.25% | 83 | 0.04% | 39 | 0.01% |
| 不動產、廠房及設備轉列費用數 | 136 | -0.02% | ||||||||||||||||||||||||||||
| 其他項目 | (87) | 0.02% | 0 | 0% | (775) | -0.39% | ||||||||||||||||||||||||
| 收益費損項目合計 | 229,852 | -41.9% | 163,560 | 63.88% | 168,131 | 85.42% | 104,969 | -174.7% | 114,523 | 22.94% | 110,292 | -124% | 103,429 | 75.64% | 92,950 | 19.06% | 36,150 | -50.91% | 47,153 | 16.75% | 45,088 | 15.82% | 33,159 | 9.81% | 18,048 | 7.59% | 28,820 | 12.53% | 27,700 | 8.78% |
| 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 | 0.01% | 0 | 0% | (20) | 0% | 0 | 0% | 630 | 0.26% | 0 | 0% | (3,077) | -0.98% | ||||||||||||||
| 應收帳款(增加)減少 | 36,397 | -6.63% | (195,331) | -76.28% | 301,961 | 153.41% | 947,055 | -1576.22% | (746,451) | -149.5% | (62,070) | 69.78% | (10,785) | -7.89% | (7,155) | -1.47% | 229,953 | -323.87% | (100,709) | -35.77% | (70,271) | -24.65% | (141,655) | -41.89% | (222,303) | -93.47% | (103,723) | -45.1% | (41,713) | -13.22% |
| 應收帳款-關係人(增加)減少 | (996) | 0.18% | (4,075) | -1.59% | (24) | -0.01% | 385 | -0.64% | 0 | 0% | (389) | 0.55% | ||||||||||||||||||
| 其他應收款(增加)減少 | 106,875 | -19.48% | (21,097) | -8.24% | 120,300 | 61.12% | 55,559 | -92.47% | (29,618) | -5.93% | (9,994) | 11.24% | (47,425) | -34.68% | (63,878) | -13.1% | (43,418) | 61.15% | 51,076 | 18.14% | 3,548 | 1.24% | (15,965) | -4.72% | (16,059) | -6.75% | (977) | -0.42% | (5,889) | -1.87% |
| 其他應收款-關係人(增加)減少 | (327) | 0.06% | (83) | -0.03% | 110 | 0.06% | 377 | -0.63% | 11 | 0% | (39) | 0.04% | (60) | -0.04% | 471 | 0.1% | 175 | -0.25% | (14) | 0% | (15) | -0.01% | (71) | -0.02% | (42) | -0.02% | 15 | 0.01% | (1,089) | -0.35% |
| 存貨(增加)減少 | (2,298,138) | 418.9% | 277,836 | 108.51% | 853,740 | 433.74% | (201,436) | 335.26% | (491,064) | -98.35% | (644,688) | 724.82% | (206,190) | -150.78% | (26,115) | -5.36% | 8,376 | -11.8% | (186,465) | -66.23% | 47,158 | 16.54% | (155,419) | -45.96% | 19,597 | 8.24% | (112,942) | -49.11% | (69,701) | -22.1% |
| 預付款項(增加)減少 | (121,364) | 22.12% | (25,013) | -9.77% | (7,767) | -3.95% | (13,686) | 22.78% | (10,350) | -2.07% | (611) | 0.69% | (4,514) | -3.3% | (19,309) | -3.96% | (5,971) | 8.41% | (4,159) | -1.48% | 633 | 0.22% | (740) | -0.22% | 11,550 | 4.86% | (2,605) | -1.13% | (9,368) | -2.97% |
| 與營業活動相關之資產之淨變動合計 | (2,277,553) | 415.15% | 32,261 | 12.6% | 1,268,320 | 644.37% | 788,254 | -1311.92% | (1,277,472) | -255.85% | (717,402) | 806.57% | (268,974) | -196.7% | (116,006) | -23.79% | 188,726 | -265.8% | (218,068) | -77.45% | (18,947) | -6.65% | (313,850) | -92.82% | (191,627) | -80.58% | (122,232) | -53.15% | (130,837) | -41.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 274,318 | -50% | (7,508) | -2.93% | 22,192 | 11.27% | (103,327) | 171.97% | 131,397 | 26.32% | 112,674 | -126.68% | (10,760) | -7.87% | (22,730) | -4.66% | (21,083) | 29.69% | ||||||||||||
| 應付票據增加(減少) | (9,900) | 1.8% | 994 | 0.39% | 2,221 | 1.13% | 759 | -1.26% | 1,539 | 0.31% | 2,979 | -3.35% | 141 | 0.1% | 2,386 | 0.49% | 6,374 | -8.98% | 2,736 | 0.97% | 288 | 0.1% | (201) | -0.06% | (4,841) | -2.04% | (1,290) | -0.56% | (6,263) | -1.99% |
| 應付帳款增加(減少) | 1,169,377 | -213.15% | (188,838) | -73.75% | (887,047) | -450.67% | (1,233,905) | 2053.63% | 638,899 | 127.96% | 281,581 | -316.58% | 83,405 | 60.99% | 398,417 | 81.7% | (469,103) | 660.69% | 329,199 | 116.92% | 42,343 | 14.85% | 282,561 | 83.57% | 107,700 | 45.29% | 166,437 | 72.37% | 249,852 | 79.21% |
| 其他應付款增加(減少) | (30,433) | 5.55% | (76,678) | -29.95% | (418,366) | -212.55% | (78,840) | 131.22% | 229,699 | 46% | (38,827) | 43.65% | (14,488) | -10.59% | (60,642) | -12.44% | (91,600) | 129.01% | (118,994) | -42.26% | (99,106) | -34.77% | (14,667) | -4.34% | (49,324) | -20.74% | (42,176) | -18.34% | 26,373 | 8.36% |
| 其他應付款-關係人增加(減少) | (121) | 0.02% | (171) | -0.07% | (126) | -0.06% | 0 | 0% | 3 | 0% | (2,281) | -1.67% | 203 | 0.04% | (2,413) | 3.4% | 4,067 | 1.44% | ||||||||||||
| 負債準備增加(減少) | (3,580) | 0.65% | 6,060 | 2.37% | 6,295 | 3.2% | 7,675 | -12.77% | 6,658 | 1.33% | 3,962 | -4.45% | (21,549) | -15.76% | (2,279) | -0.47% | (15,351) | 21.62% | (3,995) | -1.42% | 2,748 | 0.96% | 7,317 | 2.16% | 20,477 | 8.61% | 11,176 | 4.86% | 4,569 | 1.45% |
| 其他流動負債增加(減少) | 29,622 | -5.4% | (6,783) | -2.65% | (10,812) | -5.49% | 8,253 | -13.74% | 147,299 | 29.5% | (37,731) | 42.42% | 65,262 | 47.73% | (19,247) | -3.95% | (3,217) | 4.53% | 47,621 | 16.91% | 2,689 | 0.94% | (46,742) | -13.82% | 20,677 | 8.69% | 16,066 | 6.99% | (5,972) | -1.89% |
| 淨確定福利負債增加(減少) | (123) | 0.02% | ||||||||||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 3 | 0% | (366) | -0.19% | (368) | 0.61% | (328) | -0.07% | (126) | 0.14% | (124) | -0.09% | (2,719) | -0.56% | 832 | -1.17% | (2,946) | -1.05% | (2,196) | -0.77% | 2,535 | 0.75% | 14,268 | 6% | 2,168 | 0.94% | (314) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 1,429,160 | -260.51% | (272,921) | -106.59% | (1,286,009) | -653.36% | (1,399,753) | 2329.66% | 1,155,163 | 231.36% | 324,515 | -364.85% | 99,606 | 72.84% | 293,389 | 60.16% | (595,561) | 838.79% | 257,688 | 91.52% | (53,234) | -18.68% | 230,803 | 68.26% | 108,957 | 45.81% | 152,381 | 66.26% | 268,245 | 85.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (848,393) | 154.64% | (240,660) | -93.99% | (17,689) | -8.99% | (611,499) | 1017.74% | (122,309) | -24.5% | (392,887) | 441.72% | (169,368) | -123.86% | 177,383 | 36.38% | (406,835) | 572.99% | 39,620 | 14.07% | (72,181) | -25.32% | (83,047) | -24.56% | (82,670) | -34.76% | 30,149 | 13.11% | 137,408 | 43.56% |
| 調整項目合計 | (618,541) | 112.75% | (77,100) | -30.11% | 150,442 | 76.43% | (506,530) | 843.04% | (7,786) | -1.56% | (282,595) | 317.72% | (65,939) | -48.22% | 270,333 | 55.44% | (370,685) | 522.08% | 86,773 | 30.82% | (27,093) | -9.5% | (49,888) | -14.75% | (64,622) | -27.17% | 58,969 | 25.64% | 165,108 | 52.34% |
| 營運產生之現金流入(流出) | (517,936) | 94.41% | 272,719 | 106.51% | 318,265 | 161.7% | 181,129 | -301.46% | 591,132 | 118.39% | (40,911) | 46% | 165,153 | 120.77% | 515,136 | 105.64% | (48,759) | 68.67% | 297,333 | 105.6% | 337,323 | 118.34% | 394,825 | 116.77% | 273,430 | 114.97% | 270,033 | 117.42% | 337,115 | 106.87% |
| 收取之利息 | 21,130 | -3.85% | 23,784 | 9.29% | 17,557 | 8.92% | 38,255 | -63.67% | 2,526 | 0.51% | 2,008 | -2.26% | 7,260 | 5.31% | 8,021 | 1.64% | 5,339 | -7.52% | 5,067 | 1.8% | 9,895 | 3.47% | 9,118 | 2.7% | 7,024 | 2.95% | 3,877 | 1.69% | 2,004 | 0.64% |
| 支付之利息 | (10,299) | 1.88% | (5,180) | -2.02% | (10,717) | -5.44% | (6,142) | 10.22% | (1,782) | -0.36% | (1,438) | 1.62% | (2,196) | -1.61% | (1,249) | -0.26% | (481) | 0.68% | (719) | -0.26% | (561) | -0.2% | (117) | -0.03% | (119) | -0.05% | (132) | -0.06% | (75) | -0.02% |
| 退還(支付)之所得稅 | (41,504) | 7.57% | (35,268) | -13.77% | (128,275) | -65.17% | (273,326) | 454.91% | (92,578) | -18.54% | (48,604) | 54.65% | (33,472) | -24.48% | (34,264) | -7.03% | (27,101) | 38.17% | (20,124) | -7.15% | (61,609) | -21.61% | (65,694) | -19.43% | (42,513) | -17.88% | (43,811) | -19.05% | (23,603) | -7.48% |
| 營業活動之淨現金流入(流出) | (548,609) | 100% | 256,055 | 100% | 196,830 | 100% | (60,084) | 100% | 499,298 | 100% | (88,945) | 100% | 136,745 | 100% | 487,644 | 100% | (71,002) | 100% | 281,557 | 100% | 285,048 | 100% | 338,132 | 100% | 237,822 | 100% | 229,967 | 100% | 315,441 | 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 | -40.39% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (340,421) | 137.49% | (491,058) | 98.02% | (143,289) | 90.5% | (327,667) | 81.09% | (192,990) | 98.98% | (196,543) | 100.52% | (163,204) | 99.23% | (24,271) | 73.14% | (151,247) | 94.31% | (440,592) | 97.03% | (17,991) | 27.03% | (133,774) | 92.61% | (7,381) | 13.27% | (230) | 1.05% | (1,006) | 1.27% |
| 處分不動產、廠房及設備 | 1,644 | -0.66% | 1,315 | -0.26% | 0 | 0% | 147 | -0.08% | 116 | -0.07% | 148 | -0.45% | 211 | -0.13% | 79 | -0.02% | 525 | -0.79% | 0 | 0% | 9 | -0.02% | 0 | 0% | 8 | -0.01% | ||||
| 存出保證金增加 | (1,548) | 0.63% | 0 | 0% | (1,630) | 1.03% | 0 | 0% | (1,885) | 0.97% | (463) | 0.29% | (3,770) | 0.83% | (266) | 0.4% | (1,907) | 1.32% | (415) | 0.75% | (197) | 0.9% | (240) | 0.3% | ||||||
| 存出保證金減少 | 0 | 0% | 221 | -0.04% | 0 | 0% | 727 | -0.18% | 0 | 0% | 1,093 | -0.56% | 113 | -0.07% | 3,360 | -10.12% | ||||||||||||||
| 取得無形資產 | (5,572) | 2.25% | (11,384) | 2.27% | (2,156) | 1.36% | (4,811) | 1.19% | (106) | 0.05% | (222) | 0.11% | (2,017) | 1.23% | (13,515) | 40.73% | (15,479) | 9.65% | (3,948) | 0.87% | (1,373) | 2.06% | (4,955) | 3.43% | (174) | 0.31% | (5,944) | 27.13% | (1,218) | 1.54% |
| 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% |
| 其他非流動資產增加 | (1,697) | 0.69% | (66) | 0.01% | (75) | 0.05% | (72,332) | 17.9% | 0 | 0% | (5,854) | 1.29% | (15,537) | 70.92% | (76,515) | 96.89% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (247,594) | 100% | (500,972) | 100% | (158,327) | 100% | (404,083) | 100% | (194,981) | 100% | (195,525) | 100% | (164,467) | 100% | (33,186) | 100% | (160,372) | 100% | (454,085) | 100% | (66,568) | 100% | (144,454) | 100% | (55,608) | 100% | (21,908) | 100% | (78,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 84,448 | -16.1% | 18,273 | 14.01% | 0 | 0% | 34,819 | -46.24% | 6,722 | -9.55% | 31,453 | 117.26% | 7,031 | -30.44% | 57,913 | 100% | 7,106 | 60.79% | 8,186 | 52.87% | 5,819 | 37.15% | 11,191 | 54.15% | ||||||
| 舉借長期借款 | 60,813 | -11.6% | 259,941 | 199.25% | ||||||||||||||||||||||||||
| 償還長期借款 | (500,000) | 95.34% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (83,626) | 15.95% | (72,429) | -55.52% | (67,781) | 13.44% | (65,406) | 4.59% | (50,003) | 39.01% | (51,025) | 46.5% | (60,217) | 79.97% | (45,891) | 65.22% | ||||||||||||||
| 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% |
| 非控制權益變動 | (86,084) | 16.41% | (75,324) | -57.74% | (81,094) | 16.08% | (180,902) | 12.7% | (62,380) | 48.67% | (56,145) | 51.16% | (49,904) | 66.27% | (31,190) | 44.33% | (4,940) | -18.42% | (30,131) | 130.44% | ||||||||||
| 籌資活動之淨現金流入(流出) | (524,449) | 100% | 130,461 | 100% | (504,446) | 100% | (1,424,442) | 100% | (128,182) | 100% | (109,741) | 100% | (75,302) | 100% | (70,359) | 100% | 26,823 | 100% | (23,100) | 100% | 57,913 | 100% | 11,689 | 100% | 15,483 | 100% | 15,663 | 100% | 20,666 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,839) | (50,781) | 66,880 | 6,237 | 15,125 | (3,522) | (2,457) | 363 | 410 | (5,112) | (2,196) | (6,421) | (749) | 4,749 | (1,839) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,324,491) | (165,237) | (399,063) | (1,882,372) | 191,260 | (397,733) | (105,481) | 384,462 | (204,141) | (200,740) | 274,197 | 198,946 | 196,948 | 228,471 | 255,297 | |||||||||||||||
| 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 | 765,659 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,348,681 | 3,908,629 | 2,558,844 | 2,539,745 | 1,950,998 | 2,092,252 | 2,528,494 | 2,526,886 | 2,141,501 | 2,563,986 | 3,109,276 | 2,734,541 | 2,377,690 | 1,355,558 | 1,020,956 | |||||||||||||||
| 現金及約當現金 | 2,348,681 | 16.21% | 3,908,629 | 30.67% | 2,558,844 | 24.35% | 2,539,745 | 21.81% | 1,950,998 | 20.44% | 2,092,252 | 28.87% | 2,528,494 | 40.06% | 2,526,886 | 41.04% | 2,141,501 | 34.36% | 2,563,986 | 45.69% | 3,109,276 | 59.8% | 2,734,541 | 53.55% | 2,377,690 | 58.1% | 1,355,558 | 47.11% | 1,020,956 | 39.29% |
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) 2026年第2季「營業活動之現金流」單季為NT$-3.8億元、較上一季衰退-125.74%；而今年初至今累積為NT$-5.49億元、較去年同期衰退-314.25%。
單季
神準(3558) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.8億元，較上一季衰退-125.74%，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2季營業活動之現金流年化成長率」分別為-7.24%、-35.28%與-14.55%。
其中稅前淨利為NT$7,345萬元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-3,280萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-5.49億元，較去年同期衰退-314.25%，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「前6個月營業活動之現金流年化成長率」分別為-109.01%、-43.89%與-14.65%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-3,067萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 73,454 | 2.06% | 100,824 | 2.54% | 79,345 | 3.15% | 331,483 | 7.98% | 289,847 | 8.3% | 109,233 | 4.93% | 95,134 | 5.27% | 138,204 | 6.57% | 159,064 | 6.74% | 89,479 | 4.95% | 192,736 | 10.88% | 231,110 | 11.86% | 194,953 | 12.69% | 127,970 | 10.58% | 85,236 | 6.77% |
| 收益費損項目合計 | 112,490 | -29.59% | 71,272 | 22.96% | 82,402 | -149.41% | 54,913 | -17.81% | 57,149 | 12.68% | 56,794 | -67.69% | 52,133 | 47.7% | 46,603 | 10.16% | 18,704 | -20.78% | 23,273 | 10.52% | 20,673 | 10.28% | 23,615 | 6.95% | 7,138 | 2.11% | 14,222 | 7.66% | ||
| 折舊費用 | 111,568 | -29.35% | 94,484 | 30.44% | 86,152 | -156.21% | 67,435 | -21.88% | 55,488 | 12.31% | 53,273 | -63.49% | 51,411 | 47.04% | 46,875 | 10.22% | 18,942 | -21.04% | 22,725 | 10.27% | 24,112 | 11.99% | 23,726 | 6.99% | 14,989 | 4.43% | 14,030 | 7.56% | 0 | |
| 攤銷費用 | 6,882 | -1.81% | 5,264 | 1.7% | 3,488 | -6.32% | 1,922 | -0.62% | 2,717 | 0.6% | 3,207 | -3.82% | 3,193 | 2.92% | 3,109 | 0.68% | 3,104 | -3.45% | 1,877 | 0.85% | 1,341 | 0.67% | 791 | 0.23% | 928 | 0.27% | 604 | 0.33% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (533,334) | 140.28% | 157,114 | 50.62% | (95,362) | 172.91% | (438,176) | 142.14% | 194,597 | 43.17% | (202,224) | 241% | (6,123) | -5.6% | 303,980 | 66.29% | (245,513) | 272.75% | 125,774 | 56.85% | 44,881 | 22.32% | 134,081 | 39.48% | 171,677 | 50.69% | 84,780 | 45.68% | 0 | |
| 營業活動之淨現金流入(流出) | (380,190) | 100% | 310,376 | 100% | (55,151) | 100% | (308,263) | 100% | 450,774 | 100% | (83,909) | 100% | 109,303 | 100% | 458,569 | 100% | (90,014) | 100% | 221,237 | 100% | 201,096 | 100% | 339,631 | 100% | 338,711 | 100% | 185,615 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 100,605 | 1.52% | 349,819 | 4.39% | 167,823 | 3.12% | 687,659 | 7.94% | 598,918 | 9.42% | 241,684 | 5.76% | 231,092 | 6.47% | 244,803 | 6.24% | 321,926 | 6.92% | 210,560 | 5.94% | 364,416 | 10.53% | 444,713 | 12.06% | 338,052 | 11.75% | 211,064 | 9.57% | 172,007 | 7.39% |
| 收益費損項目合計 | 229,852 | -41.9% | 163,560 | 63.88% | 168,131 | 85.42% | 104,969 | -174.7% | 114,523 | 22.94% | 110,292 | -124% | 103,429 | 75.64% | 92,950 | 19.06% | 36,150 | -50.91% | 47,153 | 16.75% | 45,088 | 15.82% | 33,159 | 9.81% | 18,048 | 7.59% | 28,820 | 12.53% | 27,700 | 8.78% |
| 折舊費用 | 223,481 | -40.74% | 185,709 | 72.53% | 168,608 | 85.66% | 132,294 | -220.18% | 109,819 | 21.99% | 104,375 | -117.35% | 101,696 | 74.37% | 91,886 | 18.84% | 34,974 | -49.26% | 45,803 | 16.27% | 48,376 | 16.97% | 45,246 | 13.38% | 29,886 | 12.57% | 28,287 | 12.3% | 24,102 | 7.64% |
| 攤銷費用 | 13,662 | -2.49% | 10,301 | 4.02% | 6,967 | 3.54% | 4,077 | -6.79% | 5,481 | 1.1% | 6,389 | -7.18% | 6,381 | 4.67% | 6,021 | 1.23% | 5,692 | -8.02% | 3,852 | 1.37% | 2,608 | 0.91% | 1,605 | 0.47% | 1,909 | 0.8% | 1,004 | 0.44% | 1,131 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (848,393) | 154.64% | (240,660) | -93.99% | (17,689) | -8.99% | (611,499) | 1017.74% | (122,309) | -24.5% | (392,887) | 441.72% | (169,368) | -123.86% | 177,383 | 36.38% | (406,835) | 572.99% | 39,620 | 14.07% | (72,181) | -25.32% | (83,047) | -24.56% | (82,670) | -34.76% | 30,149 | 13.11% | 137,408 | 43.56% |
| 營業活動之淨現金流入(流出) | (548,609) | 100% | 256,055 | 100% | 196,830 | 100% | (60,084) | 100% | 499,298 | 100% | (88,945) | 100% | 136,745 | 100% | 487,644 | 100% | (71,002) | 100% | 281,557 | 100% | 285,048 | 100% | 338,132 | 100% | 237,822 | 100% | 229,967 | 100% | 315,441 | 100% |
投資活動之淨現金流
神準(3558) 2026年第2季「投資活動之淨現金流」單季為NT$-1.15億元、較上一季成長13.78%；而今年初至今累積為NT$-2.48億元、較去年同期成長50.58%。
單季
神準(3558) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.15億元，較上一季成長13.78%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.48億元，較去年同期成長50.58%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (114,638) | 100% | (332,250) | 100% | (65,535) | 100% | (203,196) | 100% | (107,427) | 100% | (84,557) | 100% | (87,272) | 100% | (10,682) | 100% | (105,088) | 100% | (111,512) | 100% | (40,546) | 100% | (77,723) | 100% | (41,150) | 100% | (8,732) | 100% | ||
| 取得不動產、廠房及設備 | (111,742) | 97.47% | (331,130) | 99.66% | (67,154) | 102.47% | (127,374) | 62.69% | (105,841) | 98.52% | (84,759) | 100.24% | (86,859) | 99.53% | (9,051) | 84.73% | (91,644) | 87.21% | (109,101) | 97.84% | (1,647) | 4.06% | (117,582) | 151.28% | (2,125) | 5.16% | 6,543 | -74.93% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 1,046 | -0.31% | 0 | 0% | 122 | -0.14% | 116 | -0.13% | 19 | -0.18% | 68 | -0.06% | 71 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (3,931) | 3.43% | (3,386) | 1.02% | (1) | 0% | (3,497) | 1.72% | 0 | 0% | 0 | 0% | (618) | 0.71% | (5,538) | 51.84% | (13,459) | 12.81% | (3,809) | 3.42% | (279) | 0.69% | (4,458) | 5.74% | (174) | 0.42% | (5,649) | 64.69% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (247,594) | 100% | (500,972) | 100% | (158,327) | 100% | (404,083) | 100% | (194,981) | 100% | (195,525) | 100% | (164,467) | 100% | (33,186) | 100% | (160,372) | 100% | (454,085) | 100% | (66,568) | 100% | (144,454) | 100% | (55,608) | 100% | (21,908) | 100% | (78,971) | 100% |
| 取得不動產、廠房及設備 | (340,421) | 137.49% | (491,058) | 98.02% | (143,289) | 90.5% | (327,667) | 81.09% | (192,990) | 98.98% | (196,543) | 100.52% | (163,204) | 99.23% | (24,271) | 73.14% | (151,247) | 94.31% | (440,592) | 97.03% | (17,991) | 27.03% | (133,774) | 92.61% | (7,381) | 13.27% | (230) | 1.05% | (1,006) | 1.27% |
| 處分不動產、廠房及設備 | 1,644 | -0.66% | 1,315 | -0.26% | 0 | 0% | 147 | -0.08% | 116 | -0.07% | 148 | -0.45% | 211 | -0.13% | 79 | -0.02% | 525 | -0.79% | 0 | 0% | 9 | -0.02% | 0 | 0% | 8 | -0.01% | ||||
| 取得無形資產 | (5,572) | 2.25% | (11,384) | 2.27% | (2,156) | 1.36% | (4,811) | 1.19% | (106) | 0.05% | (222) | 0.11% | (2,017) | 1.23% | (13,515) | 40.73% | (15,479) | 9.65% | (3,948) | 0.87% | (1,373) | 2.06% | (4,955) | 3.43% | (174) | 0.31% | (5,944) | 27.13% | (1,218) | 1.54% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -40.39% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
神準(3558) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.64億元、較上一季成長54.56%；而今年初至今累積為NT$-5.24億元、較去年同期衰退-502%。
單季
神準(3558) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.64億元，較上一季成長54.56%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.24億元，較去年同期衰退-502%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (163,860) | 100% | 121,089 | 100% | (9,082) | 100% | (37,004) | 100% | (365,578) | 100% | (49,153) | 100% | (242) | 100% | (51,642) | 100% | (5,236) | 100% | (7,602) | 100% | 49,144 | 100% | 5,831 | 100% | 17,713 | 100% | 18,336 | 100% | ||
| 短期借款增加 | (34,808) | 21.24% | 9,859 | 8.14% | (21,505) | 43.75% | 28,045 | -11588.84% | 6,226 | -12.06% | (606) | 11.57% | 7,031 | -92.49% | 49,144 | 100% | 5,146 | 88.25% | ||||||||||||
| 短期借款減少 | 0 | 0% | 24,026 | -264.55% | (2,577) | 6.96% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 147,982 | 122.21% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (524,449) | 100% | 130,461 | 100% | (504,446) | 100% | (1,424,442) | 100% | (128,182) | 100% | (109,741) | 100% | (75,302) | 100% | (70,359) | 100% | 26,823 | 100% | (23,100) | 100% | 57,913 | 100% | 11,689 | 100% | 15,483 | 100% | 15,663 | 100% | 20,666 | 100% |
| 短期借款增加 | 84,448 | -16.1% | 18,273 | 14.01% | 0 | 0% | 34,819 | -46.24% | 6,722 | -9.55% | 31,453 | 117.26% | 7,031 | -30.44% | 57,913 | 100% | 7,106 | 60.79% | 8,186 | 52.87% | 5,819 | 37.15% | 11,191 | 54.15% | ||||||
| 短期借款減少 | 0 | 0% | (355,571) | 70.49% | (1,178,134) | 82.71% | (15,799) | 12.33% | (2,345) | 2.14% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 60,813 | -11.6% | 259,941 | 199.25% | ||||||||||||||||||||||||||
| 償還長期借款 | (500,000) | 95.34% | ||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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