3706
91.8
TWD+4.50 (5.15%)
2026.06.09收盤
神達－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) | 1,645,175 | 5.16% | 1,802,419 | 7.62% | 838,825 | 8.69% | 206,524 | 2.38% | 677,896 | 5.99% | 702,207 | 6.14% | 504,765 | 5.81% | 315,071 | 4.21% | 1,221,075 | 14.8% | 611,372 | 5.67% | 211,558 | 2.31% | 568,562 | 4.24% | 3,613 | 0.04% | 0 | |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 379,821 | -2.71% | 260,498 | -5.64% | 237,838 | 22.38% | 260,500 | 11.99% | 251,612 | -13.71% | 230,353 | -18.58% | 223,356 | 19.58% | 192,635 | -13.49% | 146,423 | -21.31% | 126,071 | -9.69% | 113,039 | -419.32% | 116,153 | -10.93% | 135,156 | -14.72% | 0 | |
| 攤銷費用 | 35,726 | -0.26% | 31,696 | -0.69% | 27,096 | 2.55% | 24,480 | 1.13% | 24,752 | -1.35% | 23,968 | -1.93% | 21,538 | 1.89% | 19,416 | -1.36% | 26,682 | -3.88% | 21,601 | -1.66% | 26,149 | -97% | 68,035 | -6.4% | 66,745 | -7.27% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,752) | 0.01% | (234) | 0.01% | 35 | 0% | 0 | 0% | 530 | -0.04% | 383 | 0.03% | 43 | 0% | 1,840 | -0.27% | 1,920 | -0.15% | 5,189 | -19.25% | (938) | 0.09% | (8,278) | 0.9% | 0 | |||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,920 | -0.01% | 2,198 | -0.05% | 618 | 0.06% | (8,855) | -0.41% | 5,528 | -0.3% | (5,286) | 0.43% | 5,518 | 0.48% | (570) | 0.04% | (13) | 0% | 33,488 | -2.57% | 8,822 | -32.72% | 2,861 | -0.27% | 15,586 | -1.7% | 0 | |
| 利息費用 | 94,650 | -0.68% | 28,468 | -0.62% | 8,853 | 0.83% | 50,744 | 2.33% | 8,046 | -0.44% | 6,669 | -0.54% | 20,896 | 1.83% | 9,829 | -0.69% | 7,653 | -1.11% | 7,455 | -0.57% | 1,767 | -6.55% | 10,915 | -1.03% | 7,773 | -0.85% | 0 | |
| 利息收入 | (57,984) | 0.41% | (29,964) | 0.65% | (38,547) | -3.63% | (30,454) | -1.4% | (18,493) | 1.01% | (9,299) | 0.75% | (12,824) | -1.12% | (18,812) | 1.32% | (19,504) | 2.84% | (11,002) | 0.85% | (14,469) | 53.67% | (31,903) | 3% | (35,739) | 3.89% | 0 | |
| 股利收入 | (157,563) | 1.13% | (116,800) | 2.53% | (152,210) | -14.33% | (129,377) | -5.95% | (106,089) | 5.78% | (27,921) | 2.25% | (28,302) | -2.48% | 0 | 0% | (2,684) | 9.96% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 9,698 | -0.07% | 2,969 | -0.06% | 0 | 0% | 1,615 | -5.99% | 3,769 | -0.35% | 12,505 | -1.36% | 0 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (337,959) | 2.41% | (380,206) | 8.24% | (350,988) | -33.03% | (236,719) | -10.89% | (426,758) | 23.26% | (659,156) | 53.17% | (449,318) | -39.39% | (389,272) | 27.25% | (236,812) | 34.46% | (401,556) | 30.86% | (316,999) | 1175.9% | (358,030) | 33.7% | (191,192) | 20.83% | 0 | |
| 處分及報廢不動產、廠房及設備損失(利益) | (274) | 0% | (298) | 0.01% | 2 | 0% | 0 | 0% | 2 | 0% | (263) | 0.02% | (884) | -0.08% | (546) | 0.04% | (9,143) | 1.33% | (18,242) | 1.4% | 37 | -0.14% | 201 | -0.02% | (1,157) | 0.13% | 0 | |
| 處分投資損失(利益) | (358) | 0% | (661) | 0.01% | 106 | 0.01% | 567 | 0.03% | 1,724 | -0.09% | 4,102 | -0.33% | 386 | 0.03% | 0 | 0% | (960,452) | 139.77% | (351) | 0.03% | 15,474 | -57.4% | (29) | 0% | (31,580) | 3.44% | 0 | |
| 其他項目 | 184,383 | -1.32% | 137,320 | -2.97% | (186,596) | -17.56% | 8,865 | 0.41% | 21,445 | -1.17% | 15,279 | -1.23% | 70,514 | 6.18% | 44,728 | -3.13% | 76,836 | -11.18% | 71,624 | -5.5% | (13,387) | 49.66% | (3,032) | 0.29% | 19,990 | -2.18% | 0 | |
| 收益費損項目合計 | 150,308 | -1.07% | (65,014) | 1.41% | (453,793) | -42.71% | (60,249) | -2.77% | (238,231) | 12.98% | (421,024) | 33.96% | (148,737) | -13.04% | (142,549) | 9.98% | (966,490) | 140.65% | (168,992) | 12.99% | (147,039) | 545.44% | (186,766) | 17.58% | (10,191) | 1.11% | 0 | |
| 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 | (4,777) | 0.03% | (182,700) | 3.96% | (121,150) | -11.4% | 19,575 | 0.9% | (77,824) | 4.24% | 130 | -0.01% | 46,003 | 4.03% | (16,835) | 1.18% | (33,914) | 4.94% | 8,084 | -0.62% | 3,650 | -13.54% | (5,578) | 0.53% | 3,510 | -0.38% | 0 | |
| 應收帳款(增加)減少 | (1,731,683) | 12.37% | 1,464,517 | -31.72% | (1,757,238) | -165.39% | 1,687,802 | 77.66% | (1,045,284) | 56.97% | (1,413,569) | 114.02% | 1,088,313 | 95.41% | (140,117) | 9.81% | (1,000,801) | 145.64% | 2,765,686 | -212.52% | 303,026 | -1124.07% | (2,164,055) | 203.69% | 1,178,561 | -128.38% | 0 | |
| 其他應收款(增加)減少 | (2,747,920) | 19.62% | 2,965,380 | -64.23% | 3,075,433 | 289.45% | (174,469) | -8.03% | 21,604 | -1.18% | 20,181 | -1.63% | 87,473 | 7.67% | (7,137) | 0.5% | (160,264) | 23.32% | 2,085 | -0.16% | (18,682) | 69.3% | (18,320) | 1.72% | 43,907 | -4.78% | 0 | |
| 存貨(增加)減少 | (10,228,819) | 73.05% | (5,117,519) | 110.85% | 1,025,812 | 96.55% | (48,677) | -2.24% | 195,767 | -10.67% | (196,979) | 15.89% | 294,553 | 25.82% | (1,233,610) | 86.36% | 425,107 | -61.86% | (1,390,762) | 106.87% | 299,406 | -1110.64% | (1,577,508) | 148.48% | (246,311) | 26.83% | 0 | |
| 預付款項(增加)減少 | (1,028,542) | 7.35% | (31,806) | 0.69% | 57,549 | 5.42% | 73,999 | 3.4% | (31,229) | 1.7% | (9,994) | 0.81% | (17,868) | -1.57% | (102,328) | 7.16% | (60,650) | 8.83% | (52,463) | 4.03% | (198,548) | 736.51% | (70,664) | 6.65% | (96,555) | 10.52% | 0 | |
| 其他流動資產(增加)減少 | (2,286) | 0.02% | 0 | 0% | (688) | -0.06% | (1,180) | -0.05% | (27) | 0% | (2,234) | 0.18% | 5,936 | 0.52% | 2,195 | -0.15% | 24,081 | -3.5% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,744,027) | 112.44% | (902,128) | 19.54% | 2,279,718 | 214.56% | 1,557,050 | 71.64% | (936,993) | 51.06% | (1,602,465) | 129.25% | 1,504,410 | 131.89% | (1,497,832) | 104.85% | (806,441) | 117.36% | 1,332,630 | -102.4% | 388,852 | -1442.44% | (3,836,125) | 361.07% | 883,112 | -96.2% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,311,258) | 9.36% | (678,134) | 14.69% | 18,757 | 1.77% | (135,377) | -6.23% | 5,188 | -0.28% | 81,684 | -6.59% | (58,014) | -5.09% | 7,739 | -0.54% | (55,152) | 8.03% | ||||||||||
| 應付票據增加(減少) | 4,857 | -0.03% | 0 | 0% | (1,622) | 0.18% | 0 | |||||||||||||||||||||
| 應付帳款增加(減少) | 309,614 | -2.21% | 935,033 | -20.25% | 618,907 | 58.25% | 810,660 | 37.3% | (720,699) | 39.28% | 129,829 | -10.47% | (250,121) | -21.93% | 223,449 | -15.64% | 211,390 | -30.76% | (2,620,304) | 201.35% | (151,818) | 563.16% | 2,403,960 | -226.27% | (1,517,381) | 165.29% | 0 | |
| 其他應付款增加(減少) | 1,129,420 | -8.07% | (5,593,660) | 121.17% | (2,287,715) | -215.31% | (248,266) | -11.42% | (502,194) | 27.37% | (82,415) | 6.65% | (421,110) | -36.92% | (371,690) | 26.02% | (320,936) | 46.7% | (425,881) | 32.73% | (317,801) | 1178.87% | (13,543) | 1.27% | (315,517) | 34.37% | 0 | |
| 負債準備增加(減少) | 16,134 | -0.12% | 59,086 | -1.28% | (5,203) | -0.49% | (33,198) | -1.53% | 9,392 | -0.51% | (7,303) | 0.59% | 7,523 | 0.66% | (7,973) | 0.56% | (10,805) | 1.57% | (15,917) | 1.22% | (11,491) | 42.63% | (12,475) | 1.17% | (27,054) | 2.95% | 0 | |
| 其他流動負債增加(減少) | 43,317 | -0.31% | (9,086) | 0.2% | (2,265) | -0.21% | (5,195) | -0.24% | (121,368) | 6.61% | (24,053) | 1.94% | 8,494 | 0.74% | 1,976 | -0.14% | 9,784 | -1.42% | 40,359 | -3.1% | (29,605) | 109.82% | 22,144 | -2.08% | 63,660 | -6.93% | 0 | |
| 淨確定福利負債增加(減少) | 0 | 0% | (3,008) | 0.07% | 0 | 0% | (157) | -0.01% | 0 | 0% | (3,343) | 0.27% | (8,014) | -0.7% | (826) | 0.06% | 119 | -0.02% | (1,438) | 0.11% | 283 | -1.05% | 448 | -0.04% | 515 | -0.06% | 0 | |
| 其他營業負債增加(減少) | 8 | 0% | (1,085) | 0.02% | 81 | 0.01% | 103 | 0% | 79 | 0% | (208) | 0.02% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 192,092 | -1.37% | (5,290,854) | 114.61% | (1,657,438) | -155.99% | 388,570 | 17.88% | (1,329,602) | 72.46% | 94,191 | -7.6% | (721,242) | -63.23% | (147,325) | 10.31% | (165,600) | 24.1% | (3,023,181) | 232.31% | (510,432) | 1893.43% | 2,400,534 | -225.94% | (1,797,399) | 195.79% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (15,551,935) | 111.07% | (6,192,982) | 134.15% | 622,280 | 58.57% | 1,945,620 | 89.52% | (2,266,595) | 123.52% | (1,508,274) | 121.66% | 783,168 | 68.66% | (1,645,157) | 115.17% | (972,041) | 141.46% | (1,690,551) | 129.9% | (121,580) | 451% | (1,435,591) | 135.12% | (914,287) | 99.59% | 0 | |
| 調整項目合計 | (15,401,627) | 109.99% | (6,257,996) | 135.56% | 168,487 | 15.86% | 1,885,371 | 86.75% | (2,504,826) | 136.51% | (1,929,298) | 155.62% | 634,431 | 55.62% | (1,787,706) | 125.15% | (1,938,531) | 282.11% | (1,859,543) | 142.89% | (268,619) | 996.44% | (1,622,357) | 152.7% | (924,478) | 100.7% | 0 | |
| 營運產生之現金流入(流出) | (13,756,452) | 98.24% | (4,455,577) | 96.51% | 1,007,312 | 94.81% | 2,091,895 | 96.25% | (1,826,930) | 99.56% | (1,227,091) | 98.98% | 1,139,196 | 99.87% | (1,472,635) | 103.09% | (717,456) | 104.41% | (1,248,171) | 95.91% | (57,061) | 211.67% | (1,053,795) | 99.19% | (920,865) | 100.31% | 0 | |
| 收取之利息 | 50,856 | -0.36% | 27,723 | -0.6% | 41,075 | 3.87% | 20,581 | 0.95% | 19,463 | -1.06% | 8,600 | -0.69% | 16,987 | 1.49% | 21,356 | -1.49% | 20,782 | -3.02% | 10,812 | -0.83% | 14,447 | -53.59% | 30,138 | -2.84% | 25,734 | -2.8% | 0 | |
| 收取之股利 | 95,893 | -0.68% | 116,800 | -2.53% | 103,862 | 9.78% | 93,198 | 4.29% | 79,081 | -4.31% | 30,069 | -2.43% | 63,107 | 5.53% | 60,578 | -4.24% | 51,254 | -7.46% | 0 | 0% | 39,484 | -146.46% | ||||||
| 支付之利息 | (90,825) | 0.65% | (26,846) | 0.58% | (8,888) | -0.84% | (30,663) | -1.41% | (5,998) | 0.33% | (5,281) | 0.43% | (20,855) | -1.83% | (8,203) | 0.57% | (7,996) | 1.16% | (6,955) | 0.53% | (1,666) | 6.18% | (10,264) | 0.97% | (7,923) | 0.86% | 0 | |
| 退還(支付)之所得稅 | (301,942) | 2.16% | (278,627) | 6.04% | (80,861) | -7.61% | (1,575) | -0.07% | (100,569) | 5.48% | (46,073) | 3.72% | (57,788) | -5.07% | (29,592) | 2.07% | (33,748) | 4.91% | (57,063) | 4.38% | (22,162) | 82.21% | (28,524) | 2.68% | (14,982) | 1.63% | 0 | |
| 營業活動之淨現金流入(流出) | (14,002,470) | 100% | (4,616,527) | 100% | 1,062,500 | 100% | 2,173,436 | 100% | (1,834,953) | 100% | (1,239,776) | 100% | 1,140,647 | 100% | (1,428,496) | 100% | (687,164) | 100% | (1,301,377) | 100% | (26,958) | 100% | (1,062,445) | 100% | (918,036) | 100% | 0 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,999) | -1.44% | 0 | 0% | (135,926) | 52.4% | (19,000) | 3.18% | (6,973) | 10.16% | (66,422) | 91.92% | (63,478) | -54.25% | (52,425) | 2.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,229,639 | 147.31% | 0 | 0% | 300,535 | -437.93% | 0 | 0% | 37,299 | -1.93% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (191,977) | -5.41% | (27,042) | 6.97% | (110,609) | 42.64% | (436,328) | 73.03% | 0 | 0% | 0 | 0% | (1,616,740) | 83.8% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,474,104) | -41.52% | (319,585) | 82.32% | (89,632) | 34.55% | (127,085) | 21.27% | (248,191) | 361.65% | (226,549) | 313.52% | (247,540) | -211.55% | (298,861) | 15.49% | (148,005) | -9.35% | (494,956) | 109.72% | (340,144) | 85.33% | (101,828) | -44.36% | (53,995) | 277.05% | 0 | |
| 處分不動產、廠房及設備 | 1,586 | 0.04% | 1,213 | -0.31% | 3,387 | -1.31% | 0 | 0% | 4,849 | -7.07% | 938 | -1.3% | 950 | 0.81% | 3,352 | -0.17% | 10,582 | 0.67% | 41,008 | -9.09% | 533 | -0.13% | 1,962 | 0.85% | 3,540 | -18.16% | 0 | |
| 存出保證金增加 | 0 | 0% | (18,944) | 4.88% | 240 | -0.33% | 0 | 0% | (2,157) | 0.11% | ||||||||||||||||||
| 存出保證金減少 | 73,404 | 2.07% | 0 | 0% | 62 | -0.02% | 513 | -0.09% | 441 | -0.64% | 3,432 | 2.93% | 0 | 0% | 586 | 0.04% | 13,104 | -2.9% | 213 | -0.05% | 248 | 0.11% | 1,818 | -9.33% | 0 | |||
| 取得無形資產 | (37,395) | -1.05% | (23,881) | 6.15% | (14,635) | 5.64% | (15,585) | 2.61% | (47,166) | 68.73% | (33,946) | 46.98% | (16,259) | -13.9% | (16,382) | 0.85% | (30,273) | -1.91% | (10,480) | 2.32% | (28,003) | 7.02% | (4,328) | -1.89% | (4,972) | 25.51% | 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 | |
| 投資活動之淨現金流入(流出) | 3,550,154 | 100% | (388,239) | 100% | (259,397) | 100% | (597,485) | 100% | (68,627) | 100% | (72,259) | 100% | 117,010 | 100% | (1,929,256) | 100% | 1,582,943 | 100% | (451,102) | 100% | (398,627) | 100% | 229,574 | 100% | (19,489) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 3.62% | 1,882,523 | 69.38% | 436,585 | 104.28% | 0 | 0% | 1,474,873 | 95.73% | 1,870,869 | 100.62% | 0 | 0% | 1,587,591 | 100.99% | 0 | 0% | 2,723,434 | 98.21% | 404,687 | 92.14% | 431,547 | 98.39% | 479,006 | 83.3% | 0 | |
| 舉借長期借款 | 2,050,000 | 148.41% | 0 | 0% | 58,539 | 3.8% | ||||||||||||||||||||||
| 償還長期借款 | (612,474) | -44.34% | (12,474) | -0.46% | (71,855) | -17.16% | (61,813) | 71.21% | (53,064) | -3.44% | ||||||||||||||||||
| 存入保證金增加 | 8,407 | 0.61% | 0 | 0% | 3,257 | 0.78% | 8,575 | -9.88% | 1,808 | 0.12% | 0 | 0% | 774 | -0.14% | 9,705 | 0.35% | 1,438 | 0.33% | 0 | 0% | 1,478 | 0.26% | 0 | |||||
| 存入保證金減少 | 0 | 0% | (3,650) | -0.13% | 0 | 0% | (1,584) | -0.09% | (782) | 0.2% | (3,849) | -0.24% | 0 | 0% | (2,761) | -0.63% | ||||||||||||
| 租賃本金償還 | (114,150) | -8.26% | (32,002) | -1.18% | (7,118) | -1.7% | (13,477) | 15.53% | (12,723) | -0.83% | (10,291) | -0.55% | (15,003) | 3.83% | (11,641) | -0.74% | ||||||||||||
| 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 | |
| 員工執行認股權 | 0 | 0% | 397 | 0.01% | 0 | 0% | 9,149 | -1.71% | 39,985 | 1.44% | 33,066 | 7.53% | 9,843 | 2.24% | 94,582 | 16.45% | 0 | |||||||||||
| 非控制權益變動 | (487) | -0.04% | 877,526 | 32.34% | 56,181 | 13.42% | 0 | 0% | 90,150 | -23.03% | ||||||||||||||||||
| 其他籌資活動 | (14) | 0% | 895 | 0.03% | 1,630 | 0.39% | 996 | -1.15% | 470 | 0.03% | 378 | 0.02% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,381,282 | 100% | 2,713,215 | 100% | 418,680 | 100% | (86,807) | 100% | 1,540,605 | 100% | 1,859,372 | 100% | (391,401) | 100% | 1,572,101 | 100% | (534,231) | 100% | 2,773,124 | 100% | 439,191 | 100% | 438,629 | 100% | 575,066 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 59,048 | 43,868 | 40,447 | 66,826 | 126,627 | (9,110) | (37,988) | 77,987 | (83,785) | 181,833 | 21,526 | 67,017 | 22,107 | 0 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,011,986) | (2,247,683) | 1,262,230 | 1,555,970 | (236,348) | 538,227 | 828,268 | (1,707,664) | 277,763 | 1,202,478 | 35,132 | (327,225) | (340,352) | 0 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,794,091 | 8,115,965 | 8,321,029 | 7,801,360 | 6,651,448 | 5,805,297 | 6,664,566 | 5,725,216 | 8,056,991 | 7,634,310 | 8,786,787 | 8,494,325 | 7,190,723 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 9,782,105 | 5,868,282 | 9,583,259 | 9,357,330 | 6,415,100 | 6,343,524 | 7,492,834 | 4,017,552 | 8,334,754 | 8,836,788 | 8,821,919 | 8,167,100 | 6,850,371 | 0 | ||||||||||||||
| 現金及約當現金 | 9,782,105 | 7.2% | 5,868,282 | 5.11% | 9,583,259 | 10.91% | 9,357,330 | 10.96% | 6,415,100 | 8.29% | 6,343,524 | 10.36% | 7,492,834 | 13.77% | 4,017,552 | 7.92% | 8,334,754 | 17.32% | 8,836,788 | 18% | 8,821,919 | 19.65% | 8,167,100 | 15.94% | 6,850,371 | 15.78% | 0 | |
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) | 1,645,175 | 5.16% | 1,802,419 | 7.62% | 838,825 | 8.69% | 206,524 | 2.38% | 677,896 | 5.99% | 702,207 | 6.14% | 504,765 | 5.81% | 315,071 | 4.21% | 1,221,075 | 14.8% | 611,372 | 5.67% | 211,558 | 2.31% | 568,562 | 4.24% | 3,613 | 0.04% | 0 | |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 379,821 | -2.71% | 260,498 | -5.64% | 237,838 | 22.38% | 260,500 | 11.99% | 251,612 | -13.71% | 230,353 | -18.58% | 223,356 | 19.58% | 192,635 | -13.49% | 146,423 | -21.31% | 126,071 | -9.69% | 113,039 | -419.32% | 116,153 | -10.93% | 135,156 | -14.72% | 0 | |
| 攤銷費用 | 35,726 | -0.26% | 31,696 | -0.69% | 27,096 | 2.55% | 24,480 | 1.13% | 24,752 | -1.35% | 23,968 | -1.93% | 21,538 | 1.89% | 19,416 | -1.36% | 26,682 | -3.88% | 21,601 | -1.66% | 26,149 | -97% | 68,035 | -6.4% | 66,745 | -7.27% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,752) | 0.01% | (234) | 0.01% | 35 | 0% | 0 | 0% | 530 | -0.04% | 383 | 0.03% | 43 | 0% | 1,840 | -0.27% | 1,920 | -0.15% | 5,189 | -19.25% | (938) | 0.09% | (8,278) | 0.9% | 0 | |||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,920 | -0.01% | 2,198 | -0.05% | 618 | 0.06% | (8,855) | -0.41% | 5,528 | -0.3% | (5,286) | 0.43% | 5,518 | 0.48% | (570) | 0.04% | (13) | 0% | 33,488 | -2.57% | 8,822 | -32.72% | 2,861 | -0.27% | 15,586 | -1.7% | 0 | |
| 利息費用 | 94,650 | -0.68% | 28,468 | -0.62% | 8,853 | 0.83% | 50,744 | 2.33% | 8,046 | -0.44% | 6,669 | -0.54% | 20,896 | 1.83% | 9,829 | -0.69% | 7,653 | -1.11% | 7,455 | -0.57% | 1,767 | -6.55% | 10,915 | -1.03% | 7,773 | -0.85% | 0 | |
| 利息收入 | (57,984) | 0.41% | (29,964) | 0.65% | (38,547) | -3.63% | (30,454) | -1.4% | (18,493) | 1.01% | (9,299) | 0.75% | (12,824) | -1.12% | (18,812) | 1.32% | (19,504) | 2.84% | (11,002) | 0.85% | (14,469) | 53.67% | (31,903) | 3% | (35,739) | 3.89% | 0 | |
| 股利收入 | (157,563) | 1.13% | (116,800) | 2.53% | (152,210) | -14.33% | (129,377) | -5.95% | (106,089) | 5.78% | (27,921) | 2.25% | (28,302) | -2.48% | 0 | 0% | (2,684) | 9.96% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 9,698 | -0.07% | 2,969 | -0.06% | 0 | 0% | 1,615 | -5.99% | 3,769 | -0.35% | 12,505 | -1.36% | 0 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (337,959) | 2.41% | (380,206) | 8.24% | (350,988) | -33.03% | (236,719) | -10.89% | (426,758) | 23.26% | (659,156) | 53.17% | (449,318) | -39.39% | (389,272) | 27.25% | (236,812) | 34.46% | (401,556) | 30.86% | (316,999) | 1175.9% | (358,030) | 33.7% | (191,192) | 20.83% | 0 | |
| 處分及報廢不動產、廠房及設備損失(利益) | (274) | 0% | (298) | 0.01% | 2 | 0% | 0 | 0% | 2 | 0% | (263) | 0.02% | (884) | -0.08% | (546) | 0.04% | (9,143) | 1.33% | (18,242) | 1.4% | 37 | -0.14% | 201 | -0.02% | (1,157) | 0.13% | 0 | |
| 處分投資損失(利益) | (358) | 0% | (661) | 0.01% | 106 | 0.01% | 567 | 0.03% | 1,724 | -0.09% | 4,102 | -0.33% | 386 | 0.03% | 0 | 0% | (960,452) | 139.77% | (351) | 0.03% | 15,474 | -57.4% | (29) | 0% | (31,580) | 3.44% | 0 | |
| 其他項目 | 184,383 | -1.32% | 137,320 | -2.97% | (186,596) | -17.56% | 8,865 | 0.41% | 21,445 | -1.17% | 15,279 | -1.23% | 70,514 | 6.18% | 44,728 | -3.13% | 76,836 | -11.18% | 71,624 | -5.5% | (13,387) | 49.66% | (3,032) | 0.29% | 19,990 | -2.18% | 0 | |
| 收益費損項目合計 | 150,308 | -1.07% | (65,014) | 1.41% | (453,793) | -42.71% | (60,249) | -2.77% | (238,231) | 12.98% | (421,024) | 33.96% | (148,737) | -13.04% | (142,549) | 9.98% | (966,490) | 140.65% | (168,992) | 12.99% | (147,039) | 545.44% | (186,766) | 17.58% | (10,191) | 1.11% | 0 | |
| 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 | (4,777) | 0.03% | (182,700) | 3.96% | (121,150) | -11.4% | 19,575 | 0.9% | (77,824) | 4.24% | 130 | -0.01% | 46,003 | 4.03% | (16,835) | 1.18% | (33,914) | 4.94% | 8,084 | -0.62% | 3,650 | -13.54% | (5,578) | 0.53% | 3,510 | -0.38% | 0 | |
| 應收帳款(增加)減少 | (1,731,683) | 12.37% | 1,464,517 | -31.72% | (1,757,238) | -165.39% | 1,687,802 | 77.66% | (1,045,284) | 56.97% | (1,413,569) | 114.02% | 1,088,313 | 95.41% | (140,117) | 9.81% | (1,000,801) | 145.64% | 2,765,686 | -212.52% | 303,026 | -1124.07% | (2,164,055) | 203.69% | 1,178,561 | -128.38% | 0 | |
| 其他應收款(增加)減少 | (2,747,920) | 19.62% | 2,965,380 | -64.23% | 3,075,433 | 289.45% | (174,469) | -8.03% | 21,604 | -1.18% | 20,181 | -1.63% | 87,473 | 7.67% | (7,137) | 0.5% | (160,264) | 23.32% | 2,085 | -0.16% | (18,682) | 69.3% | (18,320) | 1.72% | 43,907 | -4.78% | 0 | |
| 存貨(增加)減少 | (10,228,819) | 73.05% | (5,117,519) | 110.85% | 1,025,812 | 96.55% | (48,677) | -2.24% | 195,767 | -10.67% | (196,979) | 15.89% | 294,553 | 25.82% | (1,233,610) | 86.36% | 425,107 | -61.86% | (1,390,762) | 106.87% | 299,406 | -1110.64% | (1,577,508) | 148.48% | (246,311) | 26.83% | 0 | |
| 預付款項(增加)減少 | (1,028,542) | 7.35% | (31,806) | 0.69% | 57,549 | 5.42% | 73,999 | 3.4% | (31,229) | 1.7% | (9,994) | 0.81% | (17,868) | -1.57% | (102,328) | 7.16% | (60,650) | 8.83% | (52,463) | 4.03% | (198,548) | 736.51% | (70,664) | 6.65% | (96,555) | 10.52% | 0 | |
| 其他流動資產(增加)減少 | (2,286) | 0.02% | 0 | 0% | (688) | -0.06% | (1,180) | -0.05% | (27) | 0% | (2,234) | 0.18% | 5,936 | 0.52% | 2,195 | -0.15% | 24,081 | -3.5% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,744,027) | 112.44% | (902,128) | 19.54% | 2,279,718 | 214.56% | 1,557,050 | 71.64% | (936,993) | 51.06% | (1,602,465) | 129.25% | 1,504,410 | 131.89% | (1,497,832) | 104.85% | (806,441) | 117.36% | 1,332,630 | -102.4% | 388,852 | -1442.44% | (3,836,125) | 361.07% | 883,112 | -96.2% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,311,258) | 9.36% | (678,134) | 14.69% | 18,757 | 1.77% | (135,377) | -6.23% | 5,188 | -0.28% | 81,684 | -6.59% | (58,014) | -5.09% | 7,739 | -0.54% | (55,152) | 8.03% | ||||||||||
| 應付票據增加(減少) | 4,857 | -0.03% | 0 | 0% | (1,622) | 0.18% | 0 | |||||||||||||||||||||
| 應付帳款增加(減少) | 309,614 | -2.21% | 935,033 | -20.25% | 618,907 | 58.25% | 810,660 | 37.3% | (720,699) | 39.28% | 129,829 | -10.47% | (250,121) | -21.93% | 223,449 | -15.64% | 211,390 | -30.76% | (2,620,304) | 201.35% | (151,818) | 563.16% | 2,403,960 | -226.27% | (1,517,381) | 165.29% | 0 | |
| 其他應付款增加(減少) | 1,129,420 | -8.07% | (5,593,660) | 121.17% | (2,287,715) | -215.31% | (248,266) | -11.42% | (502,194) | 27.37% | (82,415) | 6.65% | (421,110) | -36.92% | (371,690) | 26.02% | (320,936) | 46.7% | (425,881) | 32.73% | (317,801) | 1178.87% | (13,543) | 1.27% | (315,517) | 34.37% | 0 | |
| 負債準備增加(減少) | 16,134 | -0.12% | 59,086 | -1.28% | (5,203) | -0.49% | (33,198) | -1.53% | 9,392 | -0.51% | (7,303) | 0.59% | 7,523 | 0.66% | (7,973) | 0.56% | (10,805) | 1.57% | (15,917) | 1.22% | (11,491) | 42.63% | (12,475) | 1.17% | (27,054) | 2.95% | 0 | |
| 其他流動負債增加(減少) | 43,317 | -0.31% | (9,086) | 0.2% | (2,265) | -0.21% | (5,195) | -0.24% | (121,368) | 6.61% | (24,053) | 1.94% | 8,494 | 0.74% | 1,976 | -0.14% | 9,784 | -1.42% | 40,359 | -3.1% | (29,605) | 109.82% | 22,144 | -2.08% | 63,660 | -6.93% | 0 | |
| 淨確定福利負債增加(減少) | 0 | 0% | (3,008) | 0.07% | 0 | 0% | (157) | -0.01% | 0 | 0% | (3,343) | 0.27% | (8,014) | -0.7% | (826) | 0.06% | 119 | -0.02% | (1,438) | 0.11% | 283 | -1.05% | 448 | -0.04% | 515 | -0.06% | 0 | |
| 其他營業負債增加(減少) | 8 | 0% | (1,085) | 0.02% | 81 | 0.01% | 103 | 0% | 79 | 0% | (208) | 0.02% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 192,092 | -1.37% | (5,290,854) | 114.61% | (1,657,438) | -155.99% | 388,570 | 17.88% | (1,329,602) | 72.46% | 94,191 | -7.6% | (721,242) | -63.23% | (147,325) | 10.31% | (165,600) | 24.1% | (3,023,181) | 232.31% | (510,432) | 1893.43% | 2,400,534 | -225.94% | (1,797,399) | 195.79% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (15,551,935) | 111.07% | (6,192,982) | 134.15% | 622,280 | 58.57% | 1,945,620 | 89.52% | (2,266,595) | 123.52% | (1,508,274) | 121.66% | 783,168 | 68.66% | (1,645,157) | 115.17% | (972,041) | 141.46% | (1,690,551) | 129.9% | (121,580) | 451% | (1,435,591) | 135.12% | (914,287) | 99.59% | 0 | |
| 調整項目合計 | (15,401,627) | 109.99% | (6,257,996) | 135.56% | 168,487 | 15.86% | 1,885,371 | 86.75% | (2,504,826) | 136.51% | (1,929,298) | 155.62% | 634,431 | 55.62% | (1,787,706) | 125.15% | (1,938,531) | 282.11% | (1,859,543) | 142.89% | (268,619) | 996.44% | (1,622,357) | 152.7% | (924,478) | 100.7% | 0 | |
| 營運產生之現金流入(流出) | (13,756,452) | 98.24% | (4,455,577) | 96.51% | 1,007,312 | 94.81% | 2,091,895 | 96.25% | (1,826,930) | 99.56% | (1,227,091) | 98.98% | 1,139,196 | 99.87% | (1,472,635) | 103.09% | (717,456) | 104.41% | (1,248,171) | 95.91% | (57,061) | 211.67% | (1,053,795) | 99.19% | (920,865) | 100.31% | 0 | |
| 收取之利息 | 50,856 | -0.36% | 27,723 | -0.6% | 41,075 | 3.87% | 20,581 | 0.95% | 19,463 | -1.06% | 8,600 | -0.69% | 16,987 | 1.49% | 21,356 | -1.49% | 20,782 | -3.02% | 10,812 | -0.83% | 14,447 | -53.59% | 30,138 | -2.84% | 25,734 | -2.8% | 0 | |
| 收取之股利 | 95,893 | -0.68% | 116,800 | -2.53% | 103,862 | 9.78% | 93,198 | 4.29% | 79,081 | -4.31% | 30,069 | -2.43% | 63,107 | 5.53% | 60,578 | -4.24% | 51,254 | -7.46% | 0 | 0% | 39,484 | -146.46% | ||||||
| 支付之利息 | (90,825) | 0.65% | (26,846) | 0.58% | (8,888) | -0.84% | (30,663) | -1.41% | (5,998) | 0.33% | (5,281) | 0.43% | (20,855) | -1.83% | (8,203) | 0.57% | (7,996) | 1.16% | (6,955) | 0.53% | (1,666) | 6.18% | (10,264) | 0.97% | (7,923) | 0.86% | 0 | |
| 退還(支付)之所得稅 | (301,942) | 2.16% | (278,627) | 6.04% | (80,861) | -7.61% | (1,575) | -0.07% | (100,569) | 5.48% | (46,073) | 3.72% | (57,788) | -5.07% | (29,592) | 2.07% | (33,748) | 4.91% | (57,063) | 4.38% | (22,162) | 82.21% | (28,524) | 2.68% | (14,982) | 1.63% | 0 | |
| 營業活動之淨現金流入(流出) | (14,002,470) | 100% | (4,616,527) | 100% | 1,062,500 | 100% | 2,173,436 | 100% | (1,834,953) | 100% | (1,239,776) | 100% | 1,140,647 | 100% | (1,428,496) | 100% | (687,164) | 100% | (1,301,377) | 100% | (26,958) | 100% | (1,062,445) | 100% | (918,036) | 100% | 0 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,999) | -1.44% | 0 | 0% | (135,926) | 52.4% | (19,000) | 3.18% | (6,973) | 10.16% | (66,422) | 91.92% | (63,478) | -54.25% | (52,425) | 2.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,229,639 | 147.31% | 0 | 0% | 300,535 | -437.93% | 0 | 0% | 37,299 | -1.93% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (191,977) | -5.41% | (27,042) | 6.97% | (110,609) | 42.64% | (436,328) | 73.03% | 0 | 0% | 0 | 0% | (1,616,740) | 83.8% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,474,104) | -41.52% | (319,585) | 82.32% | (89,632) | 34.55% | (127,085) | 21.27% | (248,191) | 361.65% | (226,549) | 313.52% | (247,540) | -211.55% | (298,861) | 15.49% | (148,005) | -9.35% | (494,956) | 109.72% | (340,144) | 85.33% | (101,828) | -44.36% | (53,995) | 277.05% | 0 | |
| 處分不動產、廠房及設備 | 1,586 | 0.04% | 1,213 | -0.31% | 3,387 | -1.31% | 0 | 0% | 4,849 | -7.07% | 938 | -1.3% | 950 | 0.81% | 3,352 | -0.17% | 10,582 | 0.67% | 41,008 | -9.09% | 533 | -0.13% | 1,962 | 0.85% | 3,540 | -18.16% | 0 | |
| 存出保證金增加 | 0 | 0% | (18,944) | 4.88% | 240 | -0.33% | 0 | 0% | (2,157) | 0.11% | ||||||||||||||||||
| 存出保證金減少 | 73,404 | 2.07% | 0 | 0% | 62 | -0.02% | 513 | -0.09% | 441 | -0.64% | 3,432 | 2.93% | 0 | 0% | 586 | 0.04% | 13,104 | -2.9% | 213 | -0.05% | 248 | 0.11% | 1,818 | -9.33% | 0 | |||
| 取得無形資產 | (37,395) | -1.05% | (23,881) | 6.15% | (14,635) | 5.64% | (15,585) | 2.61% | (47,166) | 68.73% | (33,946) | 46.98% | (16,259) | -13.9% | (16,382) | 0.85% | (30,273) | -1.91% | (10,480) | 2.32% | (28,003) | 7.02% | (4,328) | -1.89% | (4,972) | 25.51% | 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 | |
| 投資活動之淨現金流入(流出) | 3,550,154 | 100% | (388,239) | 100% | (259,397) | 100% | (597,485) | 100% | (68,627) | 100% | (72,259) | 100% | 117,010 | 100% | (1,929,256) | 100% | 1,582,943 | 100% | (451,102) | 100% | (398,627) | 100% | 229,574 | 100% | (19,489) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 3.62% | 1,882,523 | 69.38% | 436,585 | 104.28% | 0 | 0% | 1,474,873 | 95.73% | 1,870,869 | 100.62% | 0 | 0% | 1,587,591 | 100.99% | 0 | 0% | 2,723,434 | 98.21% | 404,687 | 92.14% | 431,547 | 98.39% | 479,006 | 83.3% | 0 | |
| 舉借長期借款 | 2,050,000 | 148.41% | 0 | 0% | 58,539 | 3.8% | ||||||||||||||||||||||
| 償還長期借款 | (612,474) | -44.34% | (12,474) | -0.46% | (71,855) | -17.16% | (61,813) | 71.21% | (53,064) | -3.44% | ||||||||||||||||||
| 存入保證金增加 | 8,407 | 0.61% | 0 | 0% | 3,257 | 0.78% | 8,575 | -9.88% | 1,808 | 0.12% | 0 | 0% | 774 | -0.14% | 9,705 | 0.35% | 1,438 | 0.33% | 0 | 0% | 1,478 | 0.26% | 0 | |||||
| 存入保證金減少 | 0 | 0% | (3,650) | -0.13% | 0 | 0% | (1,584) | -0.09% | (782) | 0.2% | (3,849) | -0.24% | 0 | 0% | (2,761) | -0.63% | ||||||||||||
| 租賃本金償還 | (114,150) | -8.26% | (32,002) | -1.18% | (7,118) | -1.7% | (13,477) | 15.53% | (12,723) | -0.83% | (10,291) | -0.55% | (15,003) | 3.83% | (11,641) | -0.74% | ||||||||||||
| 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 | |
| 員工執行認股權 | 0 | 0% | 397 | 0.01% | 0 | 0% | 9,149 | -1.71% | 39,985 | 1.44% | 33,066 | 7.53% | 9,843 | 2.24% | 94,582 | 16.45% | 0 | |||||||||||
| 非控制權益變動 | (487) | -0.04% | 877,526 | 32.34% | 56,181 | 13.42% | 0 | 0% | 90,150 | -23.03% | ||||||||||||||||||
| 其他籌資活動 | (14) | 0% | 895 | 0.03% | 1,630 | 0.39% | 996 | -1.15% | 470 | 0.03% | 378 | 0.02% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,381,282 | 100% | 2,713,215 | 100% | 418,680 | 100% | (86,807) | 100% | 1,540,605 | 100% | 1,859,372 | 100% | (391,401) | 100% | 1,572,101 | 100% | (534,231) | 100% | 2,773,124 | 100% | 439,191 | 100% | 438,629 | 100% | 575,066 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 59,048 | 43,868 | 40,447 | 66,826 | 126,627 | (9,110) | (37,988) | 77,987 | (83,785) | 181,833 | 21,526 | 67,017 | 22,107 | 0 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,011,986) | (2,247,683) | 1,262,230 | 1,555,970 | (236,348) | 538,227 | 828,268 | (1,707,664) | 277,763 | 1,202,478 | 35,132 | (327,225) | (340,352) | 0 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,794,091 | 8,115,965 | 8,321,029 | 7,801,360 | 6,651,448 | 5,805,297 | 6,664,566 | 5,725,216 | 8,056,991 | 7,634,310 | 8,786,787 | 8,494,325 | 7,190,723 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 9,782,105 | 5,868,282 | 9,583,259 | 9,357,330 | 6,415,100 | 6,343,524 | 7,492,834 | 4,017,552 | 8,334,754 | 8,836,788 | 8,821,919 | 8,167,100 | 6,850,371 | 0 | ||||||||||||||
| 現金及約當現金 | 9,782,105 | 7.2% | 5,868,282 | 5.11% | 9,583,259 | 10.91% | 9,357,330 | 10.96% | 6,415,100 | 8.29% | 6,343,524 | 10.36% | 7,492,834 | 13.77% | 4,017,552 | 7.92% | 8,334,754 | 17.32% | 8,836,788 | 18% | 8,821,919 | 19.65% | 8,167,100 | 15.94% | 6,850,371 | 15.78% | 0 | |
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
神達(3706) 2025年第4季「營業活動之現金流」單季為NT$69.38億元、較上一季成長120.44%；而今年初至今累積為NT$4.19億元、較去年同期衰退-71.7%。
單季
神達(3706) 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$69.38億元，較上一季成長120.44%，為過去11年同期中的第1高。
同時神達過去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96.16%、18.96%與15.63%。
其中稅前淨利為NT$17.99億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-2.9億元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.19億元，較去年同期衰退-71.7%，為過去11年同期中的第9高。
同時神達過去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-37.94%、-30.97%與-18.82%。
其中稅前淨利為NT$80.25億元，收益費損相關之調整項目為NT$-1.22億元，所得稅/利息等之影響數為NT$7.67億元
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) | 1,799,235 | 5.89% | 1,334,654 | 5.69% | 237,795 | 3.03% | (1,072,221) | -8.49% | 641,865 | 6.81% | 923,454 | 9.21% | 1,072,190 | 10.39% | 742,415 | 10.31% | 706,372 | 6.42% | 1,339,935 | 8.97% | 186,414 | 1.89% | 353,463 | 2.99% | 572,539 | 5.62% | 0 | |
| 收益費損項目合計 | 111,161 | 1.6% | (156,184) | 10.92% | (443,849) | -181.78% | 1,364,317 | 148.43% | (177,058) | 56.37% | (585,544) | -20.11% | (417,016) | 53.63% | (394,786) | 45.67% | (392,367) | -49.4% | (670,457) | 185.86% | 37,802 | 2.33% | (12,431) | 2.18% | (377,311) | -115.28% | 0 | |
| 折舊費用 | 359,646 | 5.18% | 230,538 | -16.11% | 263,516 | 107.92% | 283,504 | 30.84% | 240,430 | -76.55% | 234,535 | 8.05% | 230,769 | -29.68% | 168,002 | -19.44% | 152,454 | 19.19% | 115,356 | -31.98% | 174,497 | 10.74% | 120,296 | -21.14% | 133,505 | 40.79% | 0 | |
| 攤銷費用 | 38,799 | 0.56% | 31,244 | -2.18% | 28,824 | 11.8% | 25,446 | 2.77% | 24,366 | -7.76% | 22,896 | 0.79% | 21,736 | -2.8% | 24,866 | -2.88% | 28,424 | 3.58% | 26,431 | -7.33% | 60,046 | 3.7% | 82,936 | -14.57% | 59,465 | 18.17% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 5,317,658 | 76.65% | (2,688,472) | 187.89% | 423,896 | 173.61% | 548,168 | 59.64% | (818,142) | 260.48% | 2,596,129 | 89.14% | (1,503,207) | 193.32% | (1,279,348) | 148.01% | 432,957 | 54.51% | (1,017,422) | 282.04% | 1,339,870 | 82.5% | (893,938) | 157.08% | 142,796 | 43.63% | 0 | |
| 營業活動之淨現金流入(流出) | 6,937,557 | 100% | (1,430,838) | 100% | 244,171 | 100% | 919,142 | 100% | (314,086) | 100% | 2,912,330 | 100% | (777,593) | 100% | (864,360) | 100% | 794,270 | 100% | (360,739) | 100% | 1,624,127 | 100% | (569,104) | 100% | 327,297 | 100% | 0 | |
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) | 8,024,615 | 7.6% | 4,563,476 | 7.44% | 2,001,260 | 5.63% | 11,338,116 | 23.7% | 18,702,622 | 44.33% | 2,980,076 | 7.24% | 3,082,908 | 8.6% | 3,472,714 | 11.29% | 2,902,288 | 5.95% | 3,060,937 | 6.33% | 2,014,103 | 4.02% | 1,050,823 | 2.5% | 644,844 | 5.42% | 0 | |
| 收益費損項目合計 | (122,086) | -29.16% | (1,968,015) | -133.02% | (1,122,917) | -23.85% | (9,328,034) | -532.44% | (17,232,969) | 11910.85% | (1,449,622) | -54.28% | (1,329,639) | -571.25% | (2,217,703) | -211.34% | (1,343,936) | -42.18% | (1,685,793) | -227.37% | (467,033) | -13.86% | (355,723) | 96.13% | (437,900) | -50.39% | 0 | |
| 折舊費用 | 1,195,265 | 285.45% | 957,715 | 64.73% | 1,033,192 | 21.94% | 1,063,120 | 60.68% | 948,418 | -655.51% | 908,976 | 34.03% | 836,105 | 359.21% | 632,615 | 60.29% | 573,363 | 17.99% | 451,802 | 60.94% | 534,742 | 15.87% | 486,984 | -131.61% | 160,073 | 18.42% | 0 | |
| 攤銷費用 | 140,810 | 33.63% | 116,937 | 7.9% | 106,195 | 2.26% | 99,497 | 5.68% | 95,654 | -66.11% | 89,722 | 3.36% | 84,614 | 36.35% | 102,546 | 9.77% | 102,788 | 3.23% | 104,733 | 14.13% | 256,504 | 7.61% | 296,229 | -80.06% | 74,197 | 8.54% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (8,251,128) | -1970.48% | (2,138,461) | -144.55% | 2,633,946 | 55.94% | (1,430,675) | -81.66% | (2,352,124) | 1625.71% | 418,722 | 15.68% | (2,414,627) | -1037.39% | (931,780) | -88.8% | 975,088 | 30.6% | (1,070,054) | -144.32% | 1,320,246 | 39.19% | (1,331,625) | 359.87% | 663,075 | 76.3% | 0 | |
| 營業活動之淨現金流入(流出) | 418,736 | 100% | 1,479,443 | 100% | 4,708,320 | 100% | 1,751,934 | 100% | (144,683) | 100% | 2,670,771 | 100% | 232,759 | 100% | 1,049,333 | 100% | 3,186,254 | 100% | 741,421 | 100% | 3,368,873 | 100% | (370,028) | 100% | 869,070 | 100% | 0 | |
投資活動之淨現金流
神達(3706) 2025年第4季「投資活動之淨現金流」單季為NT$52.96億元、較上一季成長1129.36%；而今年初至今累積為NT$40.25億元、較去年同期成長492.98%。
單季
神達(3706) 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$52.96億元，較上一季成長1129.36%，為過去11年同期中的第1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$40.25億元，較去年同期成長492.98%，為過去11年同期中的第1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) | 5,295,710 | 100% | (733,568) | 100% | 1,285,489 | 100% | (395,375) | 100% | (982,587) | 100% | 54,356 | 100% | (82,021) | 100% | (1,359,763) | 100% | (130,723) | 100% | (526,956) | 100% | (398,426) | 100% | 300,714 | 100% | (1,452,820) | 100% | 0 | |
| 取得不動產、廠房及設備 | (528,700) | -9.98% | (236,872) | 32.29% | (121,544) | -9.46% | (197,076) | 49.85% | (476,248) | 48.47% | (67,548) | -124.27% | (447,489) | 545.58% | (436,936) | 32.13% | (149,579) | 114.42% | (474,158) | 89.98% | (341,438) | 85.7% | (110,255) | -36.66% | (113,004) | 7.78% | 0 | |
| 處分不動產、廠房及設備 | 349 | 0.01% | 3,076 | -0.42% | 5,509 | 0.43% | 2,103 | -0.53% | 10,126 | -1.03% | 6,578 | 12.1% | 1,048 | -1.28% | 21,632 | -1.59% | 24,099 | -18.44% | 24,753 | -4.7% | 13,174 | -3.31% | 32,844 | 10.92% | 5,937 | -0.41% | 0 | |
| 取得無形資產 | (53,741) | -1.01% | (46,673) | 6.36% | (42,119) | -3.28% | (45,827) | 11.59% | (12,286) | 1.25% | (17,823) | -32.79% | (7,000) | 8.53% | (12,367) | 0.91% | (15,906) | 12.17% | (10,209) | 1.94% | (25,118) | 6.3% | (46,152) | -15.35% | (111,930) | 7.7% | 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 | (140,000) | 14.25% | 101 | 0.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (101) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,470) | -0.29% | (25,000) | 3.41% | (160,000) | -12.45% | (42,497) | 10.75% | 0 | 0% | (6,571) | -12.09% | (6,142) | 7.49% | (487,617) | 35.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,631,210 | 126.89% | 0 | 0% | 0 | 0% | 3,908 | 7.19% | 0 | 0% | 147,836 | -10.87% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,512) | 30.47% | (599) | -0.05% | 0 | 0% | (358,510) | 36.49% | 563,382 | -686.88% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (17,258) | 4.36% | 0 | 0% | (358,431) | -659.41% | ||||||||||||||||||||
| 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) | 4,024,674 | 100% | (1,024,147) | 100% | (278,534) | 100% | 1,357,147 | 100% | 574,074 | 100% | (594,391) | 100% | (2,542,094) | 100% | (245,207) | 100% | (1,815,086) | 100% | (1,048,555) | 100% | 229,290 | 100% | 132,956 | 100% | (1,436,490) | 100% | 0 | |
| 取得不動產、廠房及設備 | (1,923,692) | -47.8% | (621,107) | 60.65% | (472,764) | 169.73% | (857,955) | -63.22% | (1,005,772) | -175.2% | (780,003) | 131.23% | (1,622,516) | 63.83% | (1,112,183) | 453.57% | (1,271,080) | 70.03% | (1,323,342) | 126.21% | (804,950) | -351.06% | (452,480) | -340.32% | (153,433) | 10.68% | 0 | |
| 處分不動產、廠房及設備 | 3,187 | 0.08% | 19,731 | -1.93% | 14,064 | -5.05% | 8,273 | 0.61% | 13,109 | 2.28% | 8,959 | -1.51% | 17,521 | -0.69% | 39,272 | -16.02% | 69,718 | -3.84% | 36,554 | -3.49% | 16,477 | 7.19% | 48,156 | 36.22% | 6,108 | -0.43% | 0 | |
| 取得無形資產 | (133,948) | -3.33% | (118,780) | 11.6% | (95,574) | 34.31% | (147,092) | -10.84% | (85,968) | -14.98% | (76,994) | 12.95% | (71,351) | 2.81% | (63,205) | 25.78% | (137,453) | 7.57% | (76,277) | 7.27% | (52,026) | -22.69% | (119,239) | -89.68% | (129,950) | 9.05% | 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 | 0 | 0% | (140,000) | -24.39% | (11,148) | 1.88% | (78,000) | 3.07% | 0 | 0% | (2,004) | 0.19% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 142,490 | -13.91% | 0 | 0% | 89,242 | -15.01% | 109,645 | -4.31% | 912 | -0.37% | 0 | 0% | 2,210 | -0.21% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,033) | -1.19% | (255,445) | 24.94% | (210,689) | 75.64% | (178,010) | -13.12% | (142,511) | -24.82% | (102,528) | 17.25% | (360,062) | 14.16% | (500,439) | 204.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,295,486 | 156.42% | 0 | 0% | 1,631,210 | -585.64% | 300,535 | 22.14% | 0 | 0% | 16,211 | -2.73% | 37,299 | -1.47% | 206,068 | -84.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,947) | -0.47% | (223,512) | 21.82% | (1,069,529) | 383.99% | 0 | 0% | (673,857) | -117.38% | 490,770 | -82.57% | (490,770) | 19.31% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 378,590 | 27.9% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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