3706
78.7
TWD-1.40 (-1.75%)
2026.09.14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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,221,075 | 14.8% | 611,372 | 5.67% | 211,558 | 2.31% | 568,562 | 4.24% | 3,613 | 0.04% | 0 | |
| 本期稅前淨利(淨損) | 1,221,075 | -177.7% | 611,372 | -46.98% | 211,558 | -784.77% | 568,562 | -53.51% | 3,613 | -0.39% | 0 | |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 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 | 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 | 1,840 | -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) | (13) | 0% | 33,488 | -2.57% | 8,822 | -32.72% | 2,861 | -0.27% | 15,586 | -1.7% | 0 | |
| 利息費用 | 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 | (19,504) | 2.84% | (11,002) | 0.85% | (14,469) | 53.67% | (31,903) | 3% | (35,739) | 3.89% | 0 | |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (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) | (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) | (960,452) | 139.77% | (351) | 0.03% | 15,474 | -57.4% | (29) | 0% | (31,580) | 3.44% | 0 | |
| 其他項目 | 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 | (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 | (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 | (1,000,801) | 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 | (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 | 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 | (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 | 24,081 | -3.5% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (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) | (55,152) | 8.03% | ||||||||||
| 應付帳款增加(減少) | 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) | (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) | (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) | 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) | 119 | -0.02% | (1,438) | 0.11% | 283 | -1.05% | 448 | -0.04% | 515 | -0.06% | 0 | |
| 與營業活動相關之負債之淨變動合計 | (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 | (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 | (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) | (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 | 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 | 51,254 | -7.46% | 0 | 0% | 39,484 | -146.46% | ||||||
| 支付之利息 | (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 | (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) | (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 | ||||||||||||
| 處分採用權益法之投資 | 1,716,328 | 108.43% | ||||||||||
| 取得不動產、廠房及設備 | (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 | 10,582 | 0.67% | 41,008 | -9.09% | 533 | -0.13% | 1,962 | 0.85% | 3,540 | -18.16% | 0 | |
| 存出保證金減少 | 586 | 0.04% | 13,104 | -2.9% | 213 | -0.05% | 248 | 0.11% | 1,818 | -9.33% | 0 | |
| 取得無形資產 | (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 | |
| 其他金融資產減少 | 32,151 | 2.03% | 419 | -0.09% | 0 | 0% | 308,148 | 134.23% | ||||
| 其他非流動資產增加 | 0 | 0% | (197) | 0.04% | (7,899) | 1.98% | ||||||
| 其他非流動資產減少 | 1,574 | 0.1% | 0 | 0% | 1,403 | 0.61% | 4,685 | -24.04% | 0 | |||
| 投資活動之淨現金流入(流出) | 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 | 0 | 0% | 2,723,434 | 98.21% | 404,687 | 92.14% | 431,547 | 98.39% | 479,006 | 83.3% | 0 | |
| 短期借款減少 | (544,154) | 101.86% | ||||||||||
| 存入保證金增加 | 774 | -0.14% | 9,705 | 0.35% | 1,438 | 0.33% | 0 | 0% | 1,478 | 0.26% | 0 | |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 9,149 | -1.71% | 39,985 | 1.44% | 33,066 | 7.53% | 9,843 | 2.24% | 94,582 | 16.45% | 0 | |
| 籌資活動之淨現金流入(流出) | (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 | (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 | 277,763 | 1,202,478 | 35,132 | (327,225) | (340,352) | 0 | ||||||
| 期初現金及約當現金餘額 | 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 | 8,334,754 | 8,836,788 | 8,821,919 | 8,167,100 | 6,850,371 | 0 | ||||||
| 現金及約當現金 | 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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,221,075 | 14.8% | 611,372 | 5.67% | 211,558 | 2.31% | 568,562 | 4.24% | 3,613 | 0.04% | 0 | |
| 本期稅前淨利(淨損) | 1,221,075 | -177.7% | 611,372 | -46.98% | 211,558 | -784.77% | 568,562 | -53.51% | 3,613 | -0.39% | 0 | |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 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 | 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 | 1,840 | -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) | (13) | 0% | 33,488 | -2.57% | 8,822 | -32.72% | 2,861 | -0.27% | 15,586 | -1.7% | 0 | |
| 利息費用 | 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 | (19,504) | 2.84% | (11,002) | 0.85% | (14,469) | 53.67% | (31,903) | 3% | (35,739) | 3.89% | 0 | |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (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) | (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) | (960,452) | 139.77% | (351) | 0.03% | 15,474 | -57.4% | (29) | 0% | (31,580) | 3.44% | 0 | |
| 其他項目 | 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 | (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 | (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 | (1,000,801) | 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 | (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 | 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 | (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 | 24,081 | -3.5% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (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) | (55,152) | 8.03% | ||||||||||
| 應付帳款增加(減少) | 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) | (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) | (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) | 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) | 119 | -0.02% | (1,438) | 0.11% | 283 | -1.05% | 448 | -0.04% | 515 | -0.06% | 0 | |
| 與營業活動相關之負債之淨變動合計 | (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 | (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 | (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) | (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 | 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 | 51,254 | -7.46% | 0 | 0% | 39,484 | -146.46% | ||||||
| 支付之利息 | (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 | (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) | (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 | ||||||||||||
| 處分採用權益法之投資 | 1,716,328 | 108.43% | ||||||||||
| 取得不動產、廠房及設備 | (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 | 10,582 | 0.67% | 41,008 | -9.09% | 533 | -0.13% | 1,962 | 0.85% | 3,540 | -18.16% | 0 | |
| 存出保證金減少 | 586 | 0.04% | 13,104 | -2.9% | 213 | -0.05% | 248 | 0.11% | 1,818 | -9.33% | 0 | |
| 取得無形資產 | (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 | |
| 其他金融資產減少 | 32,151 | 2.03% | 419 | -0.09% | 0 | 0% | 308,148 | 134.23% | ||||
| 其他非流動資產增加 | 0 | 0% | (197) | 0.04% | (7,899) | 1.98% | ||||||
| 其他非流動資產減少 | 1,574 | 0.1% | 0 | 0% | 1,403 | 0.61% | 4,685 | -24.04% | 0 | |||
| 投資活動之淨現金流入(流出) | 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 | 0 | 0% | 2,723,434 | 98.21% | 404,687 | 92.14% | 431,547 | 98.39% | 479,006 | 83.3% | 0 | |
| 短期借款減少 | (544,154) | 101.86% | ||||||||||
| 存入保證金增加 | 774 | -0.14% | 9,705 | 0.35% | 1,438 | 0.33% | 0 | 0% | 1,478 | 0.26% | 0 | |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 9,149 | -1.71% | 39,985 | 1.44% | 33,066 | 7.53% | 9,843 | 2.24% | 94,582 | 16.45% | 0 | |
| 籌資活動之淨現金流入(流出) | (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 | (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 | 277,763 | 1,202,478 | 35,132 | (327,225) | (340,352) | 0 | ||||||
| 期初現金及約當現金餘額 | 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 | 8,334,754 | 8,836,788 | 8,821,919 | 8,167,100 | 6,850,371 | 0 | ||||||
| 現金及約當現金 | 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) 2026年第2季「營業活動之現金流」單季為NT$-135億元、較上一季成長3.55%；而今年初至今累積為NT$-275億元、較去年同期衰退-184.59%。
單季
神達(3706) 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$-135億元，較上一季成長3.55%，為過去11年同期中的第12高。
同時神達過去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-99%、-85.21%與-37.3%。
其中稅前淨利為NT$23.56億元，收益費損相關之調整項目為NT$-747萬元，所得稅/利息等之影響數為NT$1.75億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-275億元，較去年同期衰退-184.59%，為過去11年同期中的第12高。
同時神達過去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-101.27%、-118.1%與-47.41%。
其中稅前淨利為NT$40.01億元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$-7,103萬元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,356,134 | 5.75% | 1,969,659 | 7.4% | 1,126,563 | 8.59% | 750,644 | 8.13% | 636,387 | 5.51% | 3,377,037 | 28.04% | 602,092 | 5.69% | 702,336 | 7.61% | 694,931 | 9.07% | 794,658 | 5.75% | 642,273 | 5.53% | 638,733 | 3.84% | 410,091 | 3.49% | 0 | |
| 收益費損項目合計 | (7,472) | 0.06% | (153,102) | 3.03% | (618,347) | -43.37% | (537,917) | -23.42% | (404,725) | -96.67% | (2,938,114) | -430.56% | (274,323) | 19.91% | (268,917) | -247.66% | (337,628) | -21.34% | (321,286) | -17.37% | (326,519) | -52.72% | (128,154) | -55.88% | (143,186) | -11.72% | 0 | |
| 折舊費用 | 394,238 | -2.92% | 275,079 | -5.45% | 250,421 | 17.57% | 259,088 | 11.28% | 258,689 | 61.79% | 234,701 | 34.39% | 224,891 | -16.32% | 202,076 | 186.1% | 159,505 | 10.08% | 152,242 | 8.23% | 113,778 | 18.37% | 127,707 | 55.68% | 126,422 | 10.35% | 0 | |
| 攤銷費用 | 44,224 | -0.33% | 33,657 | -0.67% | 29,700 | 2.08% | 26,868 | 1.17% | 26,086 | 6.23% | 22,954 | 3.36% | 23,615 | -1.71% | 20,555 | 18.93% | 25,955 | 1.64% | 21,444 | 1.16% | 25,597 | 4.13% | 66,997 | 29.21% | 69,903 | 5.72% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (16,029,465) | 118.69% | (6,848,016) | 135.62% | 281,393 | 19.74% | 1,297,085 | 56.47% | (617,537) | -147.49% | (546,546) | -80.09% | (2,257,369) | 163.8% | (357,937) | -329.64% | 1,287,148 | 81.34% | 1,366,788 | 73.89% | 334,736 | 54.05% | (379,075) | -165.29% | 982,989 | 80.49% | 0 | |
| 營業活動之淨現金流入(流出) | (13,505,812) | 100% | (5,049,444) | 100% | 1,425,677 | 100% | 2,296,835 | 100% | 418,684 | 100% | 682,387 | 100% | (1,378,122) | 100% | 108,584 | 100% | 1,582,440 | 100% | 1,849,817 | 100% | 619,305 | 100% | 229,342 | 100% | 1,221,233 | 100% | 0 | |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,001,309 | 5.49% | 3,772,078 | 7.5% | 1,965,388 | 8.63% | 957,168 | 5.35% | 1,314,283 | 5.75% | 4,079,244 | 17.38% | 1,106,857 | 5.74% | 1,017,407 | 6.09% | 1,916,006 | 12.04% | 1,406,030 | 5.72% | 853,831 | 4.11% | 1,207,295 | 4.02% | 413,704 | 2.04% | 0 | |
| 收益費損項目合計 | 142,836 | -0.52% | (218,116) | 2.26% | (1,072,140) | -43.09% | (598,166) | -13.38% | (642,956) | 45.4% | (3,359,138) | 602.66% | (423,060) | 178.15% | (411,466) | 31.17% | (1,304,118) | -145.67% | (490,278) | -89.4% | (473,558) | -79.95% | (314,920) | 37.8% | (153,377) | -50.59% | 0 | |
| 折舊費用 | 774,059 | -2.81% | 535,577 | -5.54% | 488,259 | 19.62% | 519,588 | 11.62% | 510,301 | -36.03% | 465,054 | -83.43% | 448,247 | -188.76% | 394,711 | -29.9% | 305,928 | 34.17% | 278,313 | 50.75% | 226,817 | 38.29% | 243,860 | -29.27% | 261,578 | 86.27% | 0 | |
| 攤銷費用 | 79,950 | -0.29% | 65,353 | -0.68% | 56,796 | 2.28% | 51,348 | 1.15% | 50,838 | -3.59% | 46,922 | -8.42% | 45,153 | -19.01% | 39,971 | -3.03% | 52,637 | 5.88% | 43,045 | 7.85% | 51,746 | 8.74% | 135,032 | -16.21% | 136,648 | 45.07% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (31,581,400) | 114.81% | (13,040,998) | 134.92% | 903,673 | 36.32% | 3,242,705 | 72.54% | (2,884,132) | 203.64% | (2,054,820) | 368.65% | (1,474,201) | 620.78% | (2,003,094) | 151.76% | 315,107 | 35.2% | (323,763) | -59.03% | 213,156 | 35.98% | (1,814,666) | 217.82% | 68,702 | 22.66% | 0 | |
| 營業活動之淨現金流入(流出) | (27,508,282) | 100% | (9,665,971) | 100% | 2,488,177 | 100% | 4,470,271 | 100% | (1,416,269) | 100% | (557,389) | 100% | (237,475) | 100% | (1,319,912) | 100% | 895,276 | 100% | 548,440 | 100% | 592,347 | 100% | (833,103) | 100% | 303,197 | 100% | 0 | |
投資活動之淨現金流
神達(3706) 2026年第2季「投資活動之淨現金流」單季為NT$-19.11億元、較上一季衰退-153.84%；而今年初至今累積為NT$16.39億元、較去年同期成長316.62%。
單季
神達(3706) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-19.11億元，較上一季衰退-153.84%，為過去11年同期中的第12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$16.39億元，較去年同期成長316.62%，為過去11年同期中的第2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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,911,240) | 100% | (368,332) | 100% | 48,589 | 100% | (786,713) | 100% | (276,083) | 100% | 1,739,771 | 100% | (332,585) | 100% | (736,579) | 100% | (265,063) | 100% | (419,518) | 100% | 111,300 | 100% | 565,906 | 100% | (205,778) | 100% | 0 | |
| 取得不動產、廠房及設備 | (1,974,001) | 103.28% | (317,923) | 86.31% | (109,343) | -225.04% | (130,556) | 16.6% | (247,650) | 89.7% | (92,271) | -5.3% | (225,065) | 67.67% | (483,828) | 65.69% | (279,352) | 105.39% | (340,023) | 81.05% | (196,005) | -176.11% | (275,932) | -48.76% | (199,375) | 96.89% | 0 | |
| 處分不動產、廠房及設備 | 4,471 | -0.23% | 497 | -0.13% | 11,885 | 24.46% | 7,611 | -0.97% | 41,268 | -14.95% | 1,591 | 0.09% | 252 | -0.08% | 12,792 | -1.74% | 6,365 | -2.4% | (2,740) | 0.65% | 9,964 | 8.95% | 522 | 0.09% | 874 | -0.42% | 0 | |
| 取得無形資產 | (50,314) | 2.63% | (33,676) | 9.14% | (38,225) | -78.67% | (26,080) | 3.32% | (39,197) | 14.2% | (21,076) | -1.21% | (28,184) | 8.47% | (23,481) | 3.19% | (10,442) | 3.94% | (30,540) | 7.28% | (20,298) | -18.24% | (6,352) | -1.12% | (12,004) | 5.83% | 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% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32,563) | 8.84% | (78,404) | -161.36% | (20,000) | 2.54% | (104,560) | 37.87% | (30,214) | -1.74% | (26,567) | 7.99% | (239,282) | 32.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 110,039 | -5.76% | (19,426) | 5.27% | 110,609 | 227.64% | (635,844) | 80.82% | 0 | 0% | 465,624 | -140% | (112,542) | 15.28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 78,888 | -28.57% | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,638,914 | 100% | (756,571) | 100% | (210,808) | 100% | (1,384,198) | 100% | (344,710) | 100% | 1,667,512 | 100% | (215,575) | 100% | (2,665,835) | 100% | 1,317,880 | 100% | (870,620) | 100% | (287,327) | 100% | 795,480 | 100% | (225,267) | 100% | 0 | |
| 取得不動產、廠房及設備 | (3,448,105) | -210.39% | (637,508) | 84.26% | (198,975) | 94.39% | (257,641) | 18.61% | (495,841) | 143.84% | (318,820) | -19.12% | (472,605) | 219.23% | (782,689) | 29.36% | (427,357) | -32.43% | (834,979) | 95.91% | (536,149) | 186.6% | (377,760) | -47.49% | (253,370) | 112.48% | 0 | |
| 處分不動產、廠房及設備 | 6,057 | 0.37% | 1,710 | -0.23% | 15,272 | -7.24% | 7,611 | -0.55% | 46,117 | -13.38% | 2,529 | 0.15% | 1,202 | -0.56% | 16,144 | -0.61% | 16,947 | 1.29% | 38,268 | -4.4% | 10,497 | -3.65% | 2,484 | 0.31% | 4,414 | -1.96% | 0 | |
| 取得無形資產 | (87,709) | -5.35% | (57,557) | 7.61% | (52,860) | 25.07% | (41,665) | 3.01% | (86,363) | 25.05% | (55,022) | -3.3% | (44,443) | 20.62% | (39,863) | 1.5% | (40,715) | -3.09% | (41,020) | 4.71% | (48,301) | 16.81% | (10,680) | -1.34% | (16,976) | 7.54% | 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% | (2,004) | 0.7% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 142,490 | -67.59% | 0 | 0% | 78,088 | -36.22% | 109,645 | -4.11% | 0 | 0% | 2,210 | -0.77% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,999) | -3.11% | (32,563) | 4.3% | (214,330) | 101.67% | (39,000) | 2.82% | (111,533) | 32.36% | (96,636) | -5.8% | (90,045) | 41.77% | (291,707) | 10.94% | (7,434) | -0.56% | ||||||||||
| 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 | 319.09% | 0 | 0% | 300,535 | -87.18% | 0 | 0% | 8 | 0% | 37,299 | -1.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,938) | -5% | (46,468) | 6.14% | 0 | 0% | (1,072,172) | 77.46% | 0 | 0% | (309,380) | -18.55% | 465,624 | -215.99% | (1,729,282) | 64.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 153,684 | -72.9% | 0 | 0% | 92,986 | -26.98% | 0 | 0% | ||||||||||||||||||
| 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
神達(3706) 2026年第2季「籌資活動之淨現金流」單季為NT$242億元、較上一季成長1651.46%；而今年初至今累積為NT$256億元、較去年同期成長194.1%。
單季
神達(3706) 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$242億元，較上一季成長1651.46%，為過去11年同期中的第1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$256億元，較去年同期成長194.1%，為過去11年同期中的第1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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 24,192,645 | 100% | 5,982,456 | 100% | (2,241,258) | 100% | (1,710,332) | 100% | 452,827 | 100% | (1,180,863) | 100% | (1,303,628) | 100% | 384,552 | 100% | (1,593,402) | 100% | (1,370,480) | 100% | 829,434 | 100% | 4,077 | 100% | 1,276,442 | 100% | 0 | |
| 短期借款增加 | 3,934,935 | 16.27% | 1,572,088 | 26.28% | 0 | 0% | 2,911,316 | 642.92% | 18,841 | -1.6% | 0 | 0% | 348,048 | 90.51% | 0 | 0% | (1,376,598) | 100.45% | 799,851 | 96.43% | (247,129) | -6061.54% | 1,249,720 | 97.91% | 0 | |||
| 短期借款減少 | 0 | 0% | (813,642) | 47.57% | (1,283,593) | 98.46% | 0 | 0% | (1,593,501) | 100.01% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,850,000 | 44.85% | 405,450 | -23.71% | (1) | 0% | ||||||||||||||||||||||
| 償還長期借款 | (1,199,588) | -4.96% | (8,316) | -0.14% | (71,856) | 3.21% | (61,815) | 3.61% | (53,064) | -11.72% | ||||||||||||||||||
| 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 | |
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 25,573,927 | 100% | 8,695,671 | 100% | (1,822,578) | 100% | (1,797,139) | 100% | 1,993,432 | 100% | 678,509 | 100% | (1,695,029) | 100% | 1,956,653 | 100% | (2,127,633) | 100% | 1,402,644 | 100% | 1,268,625 | 100% | 442,706 | 100% | 1,851,508 | 100% | 0 | |
| 短期借款增加 | 3,984,935 | 15.58% | 3,454,611 | 39.73% | 0 | 0% | 4,386,189 | 220.03% | 1,889,710 | 278.51% | 0 | 0% | 1,935,639 | 98.93% | 0 | 0% | 1,346,836 | 96.02% | 1,204,538 | 94.95% | 184,418 | 41.66% | 1,728,726 | 93.37% | 0 | |||
| 短期借款減少 | 0 | 0% | (834,730) | 46.45% | 0 | 0% | (1,904,596) | 112.36% | 0 | 0% | (2,137,655) | 100.47% | ||||||||||||||||
| 發行公司債 | 10,329,785 | 40.39% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 12,900,000 | 50.44% | 4,495,841 | 51.7% | 0 | 0% | 405,450 | -22.56% | 58,538 | 2.94% | 2,095 | 0.31% | ||||||||||||||||
| 償還長期借款 | (1,812,062) | -7.09% | (20,790) | -0.24% | (143,711) | 7.89% | (123,628) | 6.88% | (106,128) | -5.32% | ||||||||||||||||||
| 發放現金股利 | (153,244) | -0.6% | 0 | 0% | (1,568,524) | 86.06% | (1,559,076) | 86.75% | (2,395,106) | -120.15% | (1,196,009) | -176.27% | (4,463) | 0.26% | 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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