5007
55.3
TWD-0.90 (-1.60%)
2026.05.20收盤
三星－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2012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) | 327,395 | 17.45% | 357,371 | 17.59% | 351,143 | 19.07% | 279,677 | 15.25% | 346,945 | 19.59% | 169,613 | 12.61% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 48,823 | 26.26% | 62,850 | 32.98% | 60,881 | 77.66% | 49,137 | 133.43% | 49,671 | 14.26% | 45,175 | 18.61% |
| 攤銷費用 | 2,219 | 1.19% | 2,583 | 1.36% | 2,666 | 3.4% | 3,188 | 8.66% | 2,684 | 0.77% | 2,556 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 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) | 29,254 | 15.73% | 255 | 0.13% | (15,542) | -19.83% | (40,730) | -110.6% | (10,994) | -3.16% | 976 | 0.4% |
| 利息費用 | 118 | 0.06% | 592 | 0.31% | 632 | 0.81% | 395 | 1.07% | 2,769 | 0.79% | 2,885 | 1.19% |
| 利息收入 | (906) | -0.49% | (1,734) | -0.91% | (1,382) | -1.76% | (794) | -2.16% | (678) | -0.19% | (174) | -0.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (25) | -0.01% | (100) | -0.05% | (173) | -0.22% | (739) | -2.01% | (268) | -0.08% | (12,498) | -5.15% |
| 收益費損項目合計 | 79,483 | 42.75% | 64,446 | 33.81% | 47,082 | 60.06% | 10,457 | 28.4% | 46,184 | 13.26% | 38,837 | 16% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 16,616 | 8.94% | ||||||||||
| 應收票據(增加)減少 | 623 | 0.34% | (2,242) | -1.18% | 1,359 | 1.73% | 4,270 | 11.6% | (2,397) | -0.69% | (3,981) | -1.64% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 1,622 | 0.85% | 1,847 | 2.36% | (262) | -0.71% | (5,540) | -1.59% | 71 | 0.03% |
| 應收帳款(增加)減少 | (315,760) | -169.83% | (48,440) | -25.42% | (112,479) | -143.48% | (13,502) | -36.67% | (85,101) | -24.43% | 107,646 | 44.34% |
| 應收帳款-關係人(增加)減少 | (5,089) | -2.74% | 13,033 | 6.84% | 2,565 | 3.27% | (20,785) | -56.44% | 948 | 0.27% | 7,975 | 3.28% |
| 其他應收款(增加)減少 | 13,080 | 7.03% | (9,377) | -4.92% | (3,612) | -4.61% | 943 | 2.56% | (4,465) | -1.28% | (15,461) | -6.37% |
| 其他應收款-關係人(增加)減少 | (2) | 0% | (50) | -0.03% | 0 | 0% | (44) | -0.12% | 168 | 0.05% | 0 | 0% |
| 存貨(增加)減少 | 323,943 | 174.23% | 125,765 | 65.99% | 51,561 | 65.77% | (12,916) | -35.07% | 26,717 | 7.67% | 66,505 | 27.39% |
| 預付款項(增加)減少 | (1,313) | -0.71% | (14,606) | -7.66% | (9,611) | -12.26% | 1,389 | 3.77% | 1,436 | 0.41% | (3,516) | -1.45% |
| 與營業活動相關之資產之淨變動合計 | 32,098 | 17.26% | 65,705 | 34.47% | (68,486) | -87.36% | (41,715) | -113.28% | (67,853) | -19.48% | 178,442 | 73.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 10,622 | 5.71% | ||||||||||
| 應付票據增加(減少) | (158,589) | -85.3% | (148,435) | -77.88% | (128,137) | -163.46% | (82,034) | -222.77% | 32,539 | 9.34% | (49,837) | -20.53% |
| 應付帳款增加(減少) | 37,148 | 19.98% | 30,253 | 15.87% | 26,160 | 33.37% | 23,012 | 62.49% | 91,137 | 26.16% | 19,655 | 8.1% |
| 應付帳款-關係人增加(減少) | 2,295 | 1.23% | (6,152) | -3.23% | 9,872 | 12.59% | 3,112 | 8.45% | (749) | -0.22% | 0 | 0% |
| 其他應付款增加(減少) | (124,375) | -66.89% | (150,825) | -79.14% | (145,132) | -185.14% | (154,165) | -418.64% | (97,691) | -28.05% | (109,600) | -45.14% |
| 其他應付款-關係人增加(減少) | (1,085) | -0.58% | (2,735) | -1.44% | (1,225) | -1.56% | 90 | 0.24% | (2,538) | -0.73% | (3,315) | -1.37% |
| 其他流動負債增加(減少) | (145) | -0.08% | 4,371 | 2.29% | (5,364) | -6.84% | 2,104 | 5.71% | 6,292 | 1.81% | 1,092 | 0.45% |
| 淨確定福利負債增加(減少) | (17,410) | -9.36% | (22,940) | -12.04% | (2,607) | -3.33% | (2,714) | -7.37% | (5,923) | -1.7% | (2,087) | -0.86% |
| 與營業活動相關之負債之淨變動合計 | (251,539) | -135.29% | (296,463) | -155.55% | (246,433) | -314.36% | (210,595) | -571.88% | 23,067 | 6.62% | (144,092) | -59.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,441) | -118.02% | (230,758) | -121.07% | (314,919) | -401.73% | (252,310) | -685.16% | (44,786) | -12.86% | 34,350 | 14.15% |
| 調整項目合計 | (139,958) | -75.27% | (166,312) | -87.26% | (267,837) | -341.67% | (241,853) | -656.76% | 1,398 | 0.4% | 73,187 | 30.14% |
| 營運產生之現金流入(流出) | 187,437 | 100.81% | 191,059 | 100.25% | 83,306 | 106.27% | 37,824 | 102.71% | 348,343 | 100% | 242,800 | 100% |
| 退還(支付)之所得稅 | (1,507) | -0.81% | (467) | -0.25% | (4,915) | -6.27% | (999) | -2.71% | (7) | 0% | (11) | 0% |
| 營業活動之淨現金流入(流出) | 185,930 | 100% | 190,592 | 100% | 78,391 | 100% | 36,825 | 100% | 348,336 | 100% | 242,789 | 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 | 31,297 | 281.93% | ||||||||||
| 取得不動產、廠房及設備 | (12,365) | -111.39% | (23,935) | 77.9% | (19,125) | 144.86% | (122,400) | 89.05% | (91,379) | 88.69% | (36,213) | 154.68% |
| 處分不動產、廠房及設備 | 25 | 0.23% | 100 | -0.33% | 248 | -1.88% | 1,998 | -1.45% | 293 | -0.28% | 16,428 | -70.17% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (938) | 0.68% | (2,297) | 2.23% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,762) | -78.93% | (8,243) | 26.83% | (10,076) | 76.32% | (34,128) | 24.83% | (10,306) | 10% | (5,800) | 24.77% |
| 收取之利息 | 906 | 8.16% | 1,734 | -5.64% | 1,382 | -10.47% | 794 | -0.58% | 678 | -0.66% | 174 | -0.74% |
| 投資活動之淨現金流入(流出) | 11,101 | 100% | (30,727) | 100% | (13,202) | 100% | (137,458) | 100% | (103,037) | 100% | (23,411) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 138,130 | -70.01% | ||||||||
| 短期借款減少 | (498) | 10.78% | (47) | 18.73% | (287,298) | 98.73% | (37,871) | 98.11% | (106,298) | 61.44% | 0 | 0% |
| 其他非流動負債增加 | 0 | 0% | 2,525 | -1005.98% | 1,155 | -0.4% | 1,053 | -2.73% | 1,437 | -0.83% | 2,509 | -1.27% |
| 其他非流動負債減少 | (763) | 16.52% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (118) | 2.56% | (509) | 202.79% | (697) | 0.24% | (1,462) | 3.79% | (2,702) | 1.56% | (2,953) | 1.5% |
| 非控制權益變動 | (3,239) | 70.14% | (2,220) | 884.46% | (4,151) | 1.43% | (5,334) | 13.82% | (5,373) | 3.11% | ||
| 籌資活動之淨現金流入(流出) | (4,618) | 100% | (251) | 100% | (290,991) | 100% | (38,599) | 100% | (172,999) | 100% | (197,287) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,954 | 8,228 | (13,271) | (14,600) | 4,392 | 0 | ||||||
| 本期現金及約當現金增加(減少)數 | 200,367 | 167,842 | (239,073) | (153,832) | 76,692 | 22,091 | ||||||
| 期初現金及約當現金餘額 | 1,467,728 | 1,306,280 | 1,284,639 | 797,390 | 902,921 | 708,532 | ||||||
| 期末現金及約當現金餘額 | 1,668,095 | 1,474,122 | 1,045,566 | 643,558 | 979,613 | 730,623 | ||||||
| 現金及約當現金 | 1,668,095 | 19.66% | 1,474,122 | 17.86% | 1,045,566 | 13.51% | 643,558 | 8.77% | 979,613 | 13.76% | 730,623 | 12.39% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2012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) | 327,395 | 17.45% | 357,371 | 17.59% | 351,143 | 19.07% | 279,677 | 15.25% | 346,945 | 19.59% | 169,613 | 12.61% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 48,823 | 26.26% | 62,850 | 32.98% | 60,881 | 77.66% | 49,137 | 133.43% | 49,671 | 14.26% | 45,175 | 18.61% |
| 攤銷費用 | 2,219 | 1.19% | 2,583 | 1.36% | 2,666 | 3.4% | 3,188 | 8.66% | 2,684 | 0.77% | 2,556 | 1.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 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) | 29,254 | 15.73% | 255 | 0.13% | (15,542) | -19.83% | (40,730) | -110.6% | (10,994) | -3.16% | 976 | 0.4% |
| 利息費用 | 118 | 0.06% | 592 | 0.31% | 632 | 0.81% | 395 | 1.07% | 2,769 | 0.79% | 2,885 | 1.19% |
| 利息收入 | (906) | -0.49% | (1,734) | -0.91% | (1,382) | -1.76% | (794) | -2.16% | (678) | -0.19% | (174) | -0.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | (25) | -0.01% | (100) | -0.05% | (173) | -0.22% | (739) | -2.01% | (268) | -0.08% | (12,498) | -5.15% |
| 收益費損項目合計 | 79,483 | 42.75% | 64,446 | 33.81% | 47,082 | 60.06% | 10,457 | 28.4% | 46,184 | 13.26% | 38,837 | 16% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 16,616 | 8.94% | ||||||||||
| 應收票據(增加)減少 | 623 | 0.34% | (2,242) | -1.18% | 1,359 | 1.73% | 4,270 | 11.6% | (2,397) | -0.69% | (3,981) | -1.64% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 1,622 | 0.85% | 1,847 | 2.36% | (262) | -0.71% | (5,540) | -1.59% | 71 | 0.03% |
| 應收帳款(增加)減少 | (315,760) | -169.83% | (48,440) | -25.42% | (112,479) | -143.48% | (13,502) | -36.67% | (85,101) | -24.43% | 107,646 | 44.34% |
| 應收帳款-關係人(增加)減少 | (5,089) | -2.74% | 13,033 | 6.84% | 2,565 | 3.27% | (20,785) | -56.44% | 948 | 0.27% | 7,975 | 3.28% |
| 其他應收款(增加)減少 | 13,080 | 7.03% | (9,377) | -4.92% | (3,612) | -4.61% | 943 | 2.56% | (4,465) | -1.28% | (15,461) | -6.37% |
| 其他應收款-關係人(增加)減少 | (2) | 0% | (50) | -0.03% | 0 | 0% | (44) | -0.12% | 168 | 0.05% | 0 | 0% |
| 存貨(增加)減少 | 323,943 | 174.23% | 125,765 | 65.99% | 51,561 | 65.77% | (12,916) | -35.07% | 26,717 | 7.67% | 66,505 | 27.39% |
| 預付款項(增加)減少 | (1,313) | -0.71% | (14,606) | -7.66% | (9,611) | -12.26% | 1,389 | 3.77% | 1,436 | 0.41% | (3,516) | -1.45% |
| 與營業活動相關之資產之淨變動合計 | 32,098 | 17.26% | 65,705 | 34.47% | (68,486) | -87.36% | (41,715) | -113.28% | (67,853) | -19.48% | 178,442 | 73.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 10,622 | 5.71% | ||||||||||
| 應付票據增加(減少) | (158,589) | -85.3% | (148,435) | -77.88% | (128,137) | -163.46% | (82,034) | -222.77% | 32,539 | 9.34% | (49,837) | -20.53% |
| 應付帳款增加(減少) | 37,148 | 19.98% | 30,253 | 15.87% | 26,160 | 33.37% | 23,012 | 62.49% | 91,137 | 26.16% | 19,655 | 8.1% |
| 應付帳款-關係人增加(減少) | 2,295 | 1.23% | (6,152) | -3.23% | 9,872 | 12.59% | 3,112 | 8.45% | (749) | -0.22% | 0 | 0% |
| 其他應付款增加(減少) | (124,375) | -66.89% | (150,825) | -79.14% | (145,132) | -185.14% | (154,165) | -418.64% | (97,691) | -28.05% | (109,600) | -45.14% |
| 其他應付款-關係人增加(減少) | (1,085) | -0.58% | (2,735) | -1.44% | (1,225) | -1.56% | 90 | 0.24% | (2,538) | -0.73% | (3,315) | -1.37% |
| 其他流動負債增加(減少) | (145) | -0.08% | 4,371 | 2.29% | (5,364) | -6.84% | 2,104 | 5.71% | 6,292 | 1.81% | 1,092 | 0.45% |
| 淨確定福利負債增加(減少) | (17,410) | -9.36% | (22,940) | -12.04% | (2,607) | -3.33% | (2,714) | -7.37% | (5,923) | -1.7% | (2,087) | -0.86% |
| 與營業活動相關之負債之淨變動合計 | (251,539) | -135.29% | (296,463) | -155.55% | (246,433) | -314.36% | (210,595) | -571.88% | 23,067 | 6.62% | (144,092) | -59.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,441) | -118.02% | (230,758) | -121.07% | (314,919) | -401.73% | (252,310) | -685.16% | (44,786) | -12.86% | 34,350 | 14.15% |
| 調整項目合計 | (139,958) | -75.27% | (166,312) | -87.26% | (267,837) | -341.67% | (241,853) | -656.76% | 1,398 | 0.4% | 73,187 | 30.14% |
| 營運產生之現金流入(流出) | 187,437 | 100.81% | 191,059 | 100.25% | 83,306 | 106.27% | 37,824 | 102.71% | 348,343 | 100% | 242,800 | 100% |
| 退還(支付)之所得稅 | (1,507) | -0.81% | (467) | -0.25% | (4,915) | -6.27% | (999) | -2.71% | (7) | 0% | (11) | 0% |
| 營業活動之淨現金流入(流出) | 185,930 | 100% | 190,592 | 100% | 78,391 | 100% | 36,825 | 100% | 348,336 | 100% | 242,789 | 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 | 31,297 | 281.93% | ||||||||||
| 取得不動產、廠房及設備 | (12,365) | -111.39% | (23,935) | 77.9% | (19,125) | 144.86% | (122,400) | 89.05% | (91,379) | 88.69% | (36,213) | 154.68% |
| 處分不動產、廠房及設備 | 25 | 0.23% | 100 | -0.33% | 248 | -1.88% | 1,998 | -1.45% | 293 | -0.28% | 16,428 | -70.17% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (938) | 0.68% | (2,297) | 2.23% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (8,762) | -78.93% | (8,243) | 26.83% | (10,076) | 76.32% | (34,128) | 24.83% | (10,306) | 10% | (5,800) | 24.77% |
| 收取之利息 | 906 | 8.16% | 1,734 | -5.64% | 1,382 | -10.47% | 794 | -0.58% | 678 | -0.66% | 174 | -0.74% |
| 投資活動之淨現金流入(流出) | 11,101 | 100% | (30,727) | 100% | (13,202) | 100% | (137,458) | 100% | (103,037) | 100% | (23,411) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 138,130 | -70.01% | ||||||||
| 短期借款減少 | (498) | 10.78% | (47) | 18.73% | (287,298) | 98.73% | (37,871) | 98.11% | (106,298) | 61.44% | 0 | 0% |
| 其他非流動負債增加 | 0 | 0% | 2,525 | -1005.98% | 1,155 | -0.4% | 1,053 | -2.73% | 1,437 | -0.83% | 2,509 | -1.27% |
| 其他非流動負債減少 | (763) | 16.52% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (118) | 2.56% | (509) | 202.79% | (697) | 0.24% | (1,462) | 3.79% | (2,702) | 1.56% | (2,953) | 1.5% |
| 非控制權益變動 | (3,239) | 70.14% | (2,220) | 884.46% | (4,151) | 1.43% | (5,334) | 13.82% | (5,373) | 3.11% | ||
| 籌資活動之淨現金流入(流出) | (4,618) | 100% | (251) | 100% | (290,991) | 100% | (38,599) | 100% | (172,999) | 100% | (197,287) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,954 | 8,228 | (13,271) | (14,600) | 4,392 | 0 | ||||||
| 本期現金及約當現金增加(減少)數 | 200,367 | 167,842 | (239,073) | (153,832) | 76,692 | 22,091 | ||||||
| 期初現金及約當現金餘額 | 1,467,728 | 1,306,280 | 1,284,639 | 797,390 | 902,921 | 708,532 | ||||||
| 期末現金及約當現金餘額 | 1,668,095 | 1,474,122 | 1,045,566 | 643,558 | 979,613 | 730,623 | ||||||
| 現金及約當現金 | 1,668,095 | 19.66% | 1,474,122 | 17.86% | 1,045,566 | 13.51% | 643,558 | 8.77% | 979,613 | 13.76% | 730,623 | 12.39% |
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
三星(5007) 2025年第4季「營業活動之現金流」單季為NT$4.39億元、較上一季成長281.68%；而今年初至今累積為NT$10.33億元、較去年同期成長25.49%。
單季
三星(5007) 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$4.39億元，較上一季成長281.68%，為過去11年同期中的第7高。
同時三星過去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-16.14%、1.87%與1.11%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$-1,754萬元，所得稅/利息等之影響數為NT$-410萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.33億元，較去年同期成長25.49%，為過去11年同期中的第9高。
同時三星過去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-12.11%、-2.1%與-0.45%。
其中稅前淨利為NT$11.23億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-2.84億元
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) | 379,773 | 25.02% | 267,433 | 17.32% | 308,133 | 17.83% | 312,569 | 18.78% | 271,630 | 16.61% | 261,480 | 17.92% | 213,132 | 14.56% | 323,927 | 16.72% | 342,163 | 18.69% | 330,141 | 20.63% | 293,990 | 19.1% | 284,396 | 16.72% | 277,309 | 16.65% | 84,981 | 7.7% |
| 收益費損項目合計 | (17,535) | -4% | 34,039 | 6.13% | 36,560 | 7.55% | 67,029 | 9.01% | 25,163 | 6.41% | 57,902 | 14.48% | 56,036 | 12.71% | 70,523 | 22.56% | 56,420 | 10.28% | 71,593 | 13.74% | 36,375 | 9.26% | 70,818 | 17.9% | 60,993 | 17.4% | 60,090 | 25.97% |
| 折舊費用 | 42,748 | 9.74% | 39,984 | 7.2% | 42,992 | 8.88% | 47,730 | 6.41% | 50,024 | 12.74% | 55,734 | 13.93% | 62,742 | 14.23% | 63,003 | 20.15% | 61,865 | 11.27% | 59,466 | 11.41% | 58,517 | 14.89% | 49,133 | 12.42% | 49,655 | 14.16% | 47,502 | 20.53% |
| 攤銷費用 | 19 | 0% | 2,238 | 0.4% | 2,238 | 0.46% | 2,219 | 0.3% | 2,219 | 0.57% | 2,282 | 0.57% | 2,349 | 0.53% | 2,435 | 0.78% | 2,658 | 0.48% | 2,667 | 0.51% | 2,704 | 0.69% | 3,188 | 0.81% | 2,610 | 0.74% | 2,747 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,715 | 18.39% | 259,998 | 46.8% | 145,071 | 29.97% | 370,268 | 49.76% | 100,162 | 25.51% | 84,339 | 21.08% | 173,263 | 39.31% | (81,797) | -26.17% | 153,167 | 27.91% | 126,420 | 24.26% | 74,261 | 18.9% | 51,695 | 13.06% | 14,195 | 4.05% | 86,372 | 37.33% |
| 營業活動之淨現金流入(流出) | 438,855 | 100% | 555,545 | 100% | 484,032 | 100% | 744,127 | 100% | 392,610 | 100% | 400,012 | 100% | 440,793 | 100% | 312,616 | 100% | 548,712 | 100% | 521,057 | 100% | 392,899 | 100% | 395,728 | 100% | 350,588 | 100% | 231,349 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,123,261 | 18.07% | 1,340,048 | 19.65% | 1,280,697 | 19.27% | 1,373,532 | 19.17% | 1,262,269 | 17.76% | 759,817 | 14.98% | 1,035,086 | 15.81% | 1,432,972 | 17.95% | 1,420,853 | 19.57% | 1,378,774 | 20.27% | 1,120,531 | 16.73% | 1,266,858 | 17.84% | 1,121,751 | 17.39% | 609,829 | 11.67% |
| 收益費損項目合計 | 122,680 | 11.88% | 154,522 | 18.77% | 181,290 | 13.51% | 266,513 | 17.51% | 127,922 | 29.38% | 239,262 | 20.83% | 248,835 | 19.62% | 262,610 | 27.56% | 255,891 | 22.7% | 257,003 | 15.87% | 231,573 | 21.42% | 206,028 | 16.12% | 190,342 | 22.65% | 190,345 | 21.56% |
| 折舊費用 | 166,095 | 16.08% | 164,659 | 20% | 178,670 | 13.32% | 192,273 | 12.64% | 210,123 | 48.25% | 231,608 | 20.17% | 251,547 | 19.84% | 251,379 | 26.38% | 244,356 | 21.67% | 239,397 | 14.78% | 214,922 | 19.88% | 197,202 | 15.43% | 199,850 | 23.78% | 186,133 | 21.08% |
| 攤銷費用 | 5,256 | 0.51% | 8,952 | 1.09% | 8,914 | 0.66% | 8,876 | 0.58% | 8,947 | 2.05% | 9,151 | 0.8% | 9,511 | 0.75% | 9,888 | 1.04% | 10,651 | 0.94% | 10,741 | 0.66% | 10,790 | 1% | 11,971 | 0.94% | 11,285 | 1.34% | 10,345 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 71,195 | 6.89% | (307,240) | -37.32% | 148,319 | 11.05% | 131,740 | 8.66% | (803,983) | -184.63% | 218,631 | 19.04% | 295,257 | 23.28% | (472,418) | -49.58% | (274,418) | -24.34% | 141,352 | 8.73% | (28,760) | -2.66% | 18,827 | 1.47% | (401,505) | -47.77% | 267,191 | 30.26% |
| 營業活動之淨現金流入(流出) | 1,033,022 | 100% | 823,207 | 100% | 1,341,679 | 100% | 1,521,698 | 100% | 435,449 | 100% | 1,148,464 | 100% | 1,268,048 | 100% | 952,850 | 100% | 1,127,423 | 100% | 1,619,618 | 100% | 1,081,042 | 100% | 1,278,448 | 100% | 840,520 | 100% | 882,850 | 100% |
投資活動之淨現金流
三星(5007) 2025年第4季「投資活動之淨現金流」單季為NT$-4.24億元、較上一季衰退-1153.64%；而今年初至今累積為NT$-3.78億元、較去年同期成長32.8%。
單季
三星(5007) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.24億元，較上一季衰退-1153.64%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.78億元，較去年同期成長32.8%，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) | 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) | (423,847) | 100% | (200,488) | 100% | (61,313) | 100% | 209,829 | 100% | (18,854) | 100% | (49,933) | 100% | (33,064) | 100% | (47,755) | 100% | (2,705) | 100% | (46,912) | 100% | (94,462) | 100% | (201,336) | 100% | (73,422) | 100% | (186,978) | 100% |
| 取得不動產、廠房及設備 | (17,898) | 4.22% | (34,906) | 17.41% | (100,068) | 163.21% | (27,312) | -13.02% | (25,646) | 136.02% | (18,868) | 37.79% | (16,441) | 49.72% | (38,361) | 80.33% | (43,655) | 1613.86% | (16,069) | 34.25% | (248,792) | 263.38% | (174,243) | 86.54% | (316,682) | 431.32% | (22,294) | 11.92% |
| 處分不動產、廠房及設備 | 162 | -0.04% | 0 | 0% | 1,342 | -2.19% | 59 | 0.03% | 2 | -0.01% | 1 | 0% | 207 | -0.63% | (15) | 0.03% | 1,062 | -39.26% | 29 | -0.06% | 438 | -0.46% | 263 | -0.13% | 0 | 0% | 1 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,006) | 0.5% | 0 | 0% | (618) | 0.33% |
| 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 | (225,872) | 53.29% | (176,874) | 88.22% | 1,982 | -3.23% | 0 | 0% | (39,997) | 80.1% | (21,682) | 65.58% | (126) | 0.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 56,423 | 26.89% | 10,341 | -54.85% | 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) | 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) | (378,125) | 100% | (562,656) | 100% | (311,312) | 100% | (74,340) | 100% | 3,153 | 100% | (145,811) | 100% | (114,900) | 100% | (204,062) | 100% | (101,901) | 100% | (223,831) | 100% | (506,501) | 100% | (612,228) | 100% | (60,388) | 100% | (149,647) | 100% |
| 取得不動產、廠房及設備 | (160,318) | 42.4% | (119,901) | 21.31% | (211,346) | 67.89% | (124,294) | 167.2% | (94,589) | -2999.97% | (40,651) | 27.88% | (126,757) | 110.32% | (157,540) | 77.2% | (198,078) | 194.38% | (152,618) | 68.18% | (543,209) | 107.25% | (482,754) | 78.85% | (587,262) | 972.48% | (171,752) | 114.77% |
| 處分不動產、廠房及設備 | 9,117 | -2.41% | 248 | -0.04% | 2,182 | -0.7% | 419 | -0.56% | 4 | 0.13% | 136 | -0.09% | 271 | -0.24% | 2,754 | -1.35% | 2,207 | -2.17% | 373 | -0.17% | 3,795 | -0.75% | 1,263 | -0.21% | 1,919 | -3.18% | 18,380 | -12.28% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (379) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,263) | 0.56% | (668) | 0.13% | (4,591) | 0.75% | (4,654) | 7.71% | (1,202) | 0.8% |
| 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 | (225,872) | 59.73% | (460,420) | 81.83% | (118,019) | 37.91% | 0 | 0% | (89,085) | 61.1% | (21,807) | 18.98% | (66,448) | 32.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 56,423 | -75.9% | 102,318 | 3245.1% | 21,979 | -10.77% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
