6462
140.5
TWD+6.00 (4.46%)
2026.05.21收盤
神盾－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (763,944) | -48.06% | (702,848) | -44.44% | (345,590) | -30.67% | (450,999) | -53.31% | (75,291) | -9.28% | (13,288) | -1.11% | 234,177 | 11.76% | (23,398) | -1.94% | 193,765 | 15.45% | 183,388 | 20.74% | (63,633) | -35.29% | (95,536) | -649.77% | ||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,652 | 194.87% | 46,192 | 10.41% | 50,230 | 54.34% | 44,579 | -20.25% | 24,305 | 44.08% | 21,829 | 8.15% | 16,436 | 2.6% | 4,243 | 0.55% | 3,670 | 4.55% | 3,741 | 2.11% | 3,489 | 3.93% | 1,559 | -3.15% | 0 | 0 | ||
| 攤銷費用 | 265,684 | 1064.14% | 315,193 | 71.05% | 88,084 | 95.29% | 73,359 | -33.33% | 9,939 | 18.02% | 8,022 | 2.99% | 11,329 | 1.79% | 7,704 | 1% | 5,706 | 7.08% | 3,554 | 2% | 559 | 0.63% | 238 | -0.48% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,709 | 26.87% | 163,887 | 36.95% | (135) | -0.15% | (640) | 0.29% | 0 | 0% | (1,300) | -0.17% | (413) | -0.51% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (125,260) | -501.7% | 55,621 | 12.54% | (52,075) | -56.33% | 21,339 | -9.69% | (5,732) | -10.39% | 6 | 0% | 3,148 | 0.5% | 0 | 0% | 496 | 0.62% | ||||||||||
| 利息費用 | 13,225 | 52.97% | 38,658 | 8.71% | 14,667 | 15.87% | 13,546 | -6.15% | 2,936 | 5.32% | 4,599 | 1.72% | 5,050 | 0.8% | 2,832 | 0.37% | 2,785 | 3.46% | 998 | 0.56% | 131 | 0.15% | 12 | -0.02% | 0 | 0 | ||
| 利息收入 | (14,293) | -57.25% | (21,463) | -4.84% | (15,870) | -17.17% | (11,233) | 5.1% | (7,226) | -13.1% | (1,917) | -0.72% | (18,022) | -2.85% | (13,945) | -1.82% | (6,600) | -8.19% | (1,601) | -0.9% | (707) | -0.8% | (1,282) | 2.59% | ||||
| 股利收入 | (1,130) | -4.53% | (1,847) | -0.42% | 0 | 0% | (1,017) | 0.46% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 134,769 | 539.79% | 3,570 | 0.8% | 420 | 0.45% | 25,863 | -11.75% | 0 | 0% | (345) | -0.13% | 21,028 | 3.33% | 17,123 | 2.23% | 37,820 | 46.92% | 7,720 | 4.35% | 29,874 | 33.66% | 1,896 | -3.83% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,347 | 65.47% | 14,478 | 3.26% | 47,944 | 51.86% | 22,115 | -10.05% | (2,383) | -4.32% | (15,289) | -5.71% | 8,314 | 1.32% | (16,758) | -2.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 72 | 0.29% | 466 | 0.11% | 275 | 0.3% | (668) | 0.3% | 1,462 | 2.65% | 11 | 0% | (12) | -0.01% | ||||||||||||||
| 非金融資產減損損失 | 342,116 | 1370.27% | 164,516 | 37.09% | ||||||||||||||||||||||||
| 其他項目 | 5 | 0.02% | (2,677) | -0.6% | (1,074) | -1.16% | 0 | 0% | 385 | 0.7% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 714,615 | 2862.24% | 776,594 | 175.07% | 172,767 | 186.9% | 205,189 | -93.21% | 23,686 | 42.95% | 16,922 | 6.32% | 47,289 | 7.49% | (90) | -0.01% | 43,452 | 53.91% | 14,412 | 8.12% | 38,438 | 43.31% | (2,087) | 4.22% | ||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 91,343 | 365.85% | 98,813 | 22.28% | 166,492 | 180.11% | (65,859) | 29.92% | (103,564) | -187.81% | 703,282 | 262.55% | 1,278,480 | 202.42% | 627,223 | 81.79% | (95,578) | -118.58% | (154,179) | -86.92% | 153,865 | 173.39% | 5,891 | -11.9% | ||||
| 其他應收款(增加)減少 | 26,273 | 105.23% | 5,675 | 1.28% | 13,836 | 14.97% | (38,136) | 17.32% | ||||||||||||||||||||
| 存貨(增加)減少 | (453,581) | -1816.72% | 45,463 | 10.25% | 198,011 | 214.2% | 137,327 | -62.39% | (63,991) | -116.04% | (125,110) | -46.71% | (368,730) | -58.38% | 282,525 | 36.84% | (429,415) | -532.76% | (235,869) | -132.97% | (61,317) | -69.1% | 2,199 | -4.44% | ||||
| 預付款項(增加)減少 | 349,561 | 1400.09% | 386,726 | 87.18% | (38,291) | -41.42% | 11,376 | -5.17% | 3,493 | 6.33% | 1,884 | 0.7% | 7,060 | 1.12% | ||||||||||||||
| 其他流動資產(增加)減少 | 38,192 | 152.97% | (17,296) | -3.9% | (939) | -1.02% | 2,826 | -1.28% | (20,800) | -25.81% | (21,160) | -11.93% | 840 | 0.95% | (1,678) | 3.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 51,788 | 207.43% | 519,381 | 117.08% | 339,109 | 366.84% | 47,534 | -21.59% | (164,062) | -297.52% | 580,056 | 216.55% | 916,810 | 145.16% | 923,787 | 120.46% | (545,793) | -677.15% | (411,208) | -231.82% | 93,388 | 105.24% | 6,412 | -12.96% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,599 | 134.57% | (350,669) | -79.05% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 46,293 | 185.42% | 22,912 | 5.17% | 10,199 | 11.03% | (125,371) | 56.95% | 116,021 | 210.4% | (79,999) | -29.87% | (341,779) | -54.11% | (117,391) | -15.31% | 350,760 | 435.18% | 326,974 | 184.34% | 40,320 | 45.44% | 3,279 | -6.63% | ||||
| 其他應付款增加(減少) | (64,850) | -259.74% | 145,162 | 32.72% | 97,954 | 105.96% | 106,734 | -48.49% | ||||||||||||||||||||
| 負債準備增加(減少) | 6,184 | 24.77% | 20,684 | -9.4% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 11,280 | 45.18% | 7,105 | 1.6% | (163,395) | -176.76% | 787 | -0.36% | 156,937 | 284.59% | (228,381) | -85.26% | (167,338) | -26.49% | (22,652) | -2.95% | 39,115 | 48.53% | 68,705 | 38.73% | 33,846 | 38.14% | 27,393 | -55.35% | ||||
| 與營業活動相關之負債之淨變動合計 | 32,506 | 130.2% | (166,364) | -37.5% | (72,575) | -78.51% | (21,326) | 9.69% | 272,958 | 494.99% | (308,380) | -115.13% | (509,117) | -80.61% | (140,043) | -18.26% | 389,875 | 483.7% | 395,679 | 223.07% | 74,166 | 83.58% | 40,522 | -81.87% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 84,294 | 337.62% | 353,017 | 79.58% | 266,534 | 288.33% | 26,208 | -11.91% | 108,896 | 197.48% | 271,676 | 101.42% | 407,693 | 64.55% | 783,744 | 102.2% | (155,918) | -193.44% | (15,529) | -8.75% | 167,554 | 188.81% | 46,934 | -94.83% | 0 | 0 | ||
| 調整項目合計 | 798,909 | 3199.86% | 1,129,611 | 254.65% | 439,301 | 475.23% | 231,397 | -105.12% | 132,582 | 240.43% | 288,598 | 107.74% | 454,982 | 72.04% | 783,654 | 102.19% | (112,466) | -139.53% | (1,117) | -0.63% | 205,992 | 232.13% | 44,847 | -90.61% | ||||
| 營運產生之現金流入(流出) | 34,965 | 140.04% | 426,763 | 96.21% | 93,711 | 101.37% | (219,602) | 99.76% | 57,291 | 103.89% | 275,310 | 102.78% | 689,159 | 109.11% | 760,256 | 99.14% | 81,299 | 100.86% | 182,271 | 102.76% | 142,359 | 160.42% | (50,689) | 102.42% | ||||
| 收取之利息 | 14,293 | 57.25% | 33,174 | 7.48% | 15,831 | 17.13% | 11,696 | -5.31% | 7,726 | 14.01% | 4,104 | 1.53% | 24,634 | 3.9% | 12,211 | 1.59% | 4,035 | 5.01% | 846 | 0.48% | 1,022 | 1.15% | 1,130 | -2.28% | ||||
| 支付之利息 | (17,536) | -70.24% | (32,379) | -7.3% | (14,479) | -15.66% | (13,763) | 6.25% | (3,051) | -5.53% | (4,577) | -1.71% | (4,919) | -0.78% | (2,796) | -0.36% | (2,674) | -3.32% | (917) | -0.52% | (131) | -0.15% | (12) | 0.02% | ||||
| 退還(支付)之所得稅 | (6,755) | -27.06% | 14,190 | 3.2% | (2,623) | -2.84% | 524 | -0.24% | (6,822) | -12.37% | (6,972) | -2.6% | (77,270) | -12.23% | (2,785) | -0.36% | (2,058) | -2.55% | (4,820) | -2.72% | (54,509) | -61.42% | 78 | -0.16% | ||||
| 營業活動之淨現金流入(流出) | 24,967 | 100% | 443,595 | 100% | 92,440 | 100% | (220,128) | 100% | 55,144 | 100% | 267,865 | 100% | 631,604 | 100% | 766,886 | 100% | 80,602 | 100% | 177,380 | 100% | 88,741 | 100% | (49,493) | 100% | ||||
| 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 | 10,923 | -1.9% | (39,024) | 7.84% | (62,372) | 42.14% | (142,358) | -325.72% | (58,728) | 3.05% | (67,126) | -10.96% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,900 | -20.82% | 18,181 | -3.65% | 101,773 | -68.75% | 133,411 | 305.25% | 47,324 | -2.46% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 8 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,689 | -10.88% | (336,708) | 67.61% | 18,247 | -12.33% | (60,097) | -137.51% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (388,437) | 67.44% | (21,413) | 4.3% | (60,784) | 41.06% | 103,880 | 237.68% | (564,523) | 29.33% | (2,723) | -0.44% | (37,318) | -11.03% | 0 | 0% | (30,338) | 10.46% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 125,007 | -21.7% | (5,001) | 1% | 307,443 | -207.7% | 110,873 | 253.68% | 0 | 0% | 0 | 0% | 30,243 | 8.94% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 1 | 0% | 0 | 0% | 2,306 | 5.28% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 預付投資款增加 | (22,057) | 3.83% | (672,000) | 34.92% | 0 | 0% | (125,828) | 77.18% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 13,292 | 2.17% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (25,036) | 4.35% | (78,839) | 15.83% | (29,821) | 20.15% | (15,648) | -35.8% | (9,766) | 0.51% | (28,535) | -4.66% | (17,415) | -5.15% | (9,995) | 6.13% | (2,975) | 1.03% | (1,920) | -13.78% | (3,258) | -21.01% | (6,510) | -140.42% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 421 | -0.28% | 1,343 | 3.07% | 89 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (261,334) | 45.37% | (22,692) | 4.56% | (65,837) | 44.48% | (104,721) | -239.61% | (875) | 0.05% | (950) | -0.16% | (7,092) | -2.1% | (26,835) | 16.46% | (97) | 0.03% | (21,918) | -157.3% | (531) | -3.42% | (3,881) | -83.71% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 收取之股利 | 1,130 | -0.2% | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (575,986) | 100% | (497,982) | 100% | (148,023) | 100% | 43,705 | 100% | (1,924,597) | 100% | 612,321 | 100% | 338,368 | 100% | (163,040) | 100% | (290,093) | 100% | 13,934 | 100% | 15,508 | 100% | 4,636 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 391,743 | 161.53% | 100,000 | 49.34% | 298,584 | 175.66% | 100,000 | -1048.55% | 0 | 0% | 2,065,283 | -1164.9% | 1,160,656 | 948.05% | 446,127 | -789.24% | 253,821 | 126.49% | 30,000 | 4.15% | 0 | 0% | ||||
| 短期借款減少 | (21,375) | -60.47% | 0 | 0% | 0 | 0% | (100,000) | 1048.55% | (71,844) | 90.72% | (2,256,112) | 1272.53% | (916,777) | -748.85% | (553,753) | 979.64% | (110,439) | -55.04% | (30,000) | -4.15% | (2,000) | 173.91% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (483,800) | -284.62% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (134,287) | -379.87% | (444,000) | -183.08% | (60,000) | -29.6% | 463,481 | 272.67% | 0 | 0% | ||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (20,138) | -56.97% | (18,729) | -7.72% | (22,555) | -11.13% | (23,730) | -13.96% | (9,537) | 100% | (7,350) | 9.28% | (8,964) | 5.06% | ||||||||||||||
| 其他非流動負債減少 | (10,240) | -28.97% | ||||||||||||||||||||||||||
| 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 | ||
| 處分子公司股權(未喪失控制力) | 575,290 | 1627.37% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 183,546 | 90.56% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 35,351 | 100% | 242,522 | 100% | 202,678 | 100% | 169,980 | 100% | (9,537) | 100% | (79,194) | 100% | (177,293) | 100% | 122,425 | 100% | (56,526) | 100% | 200,660 | 100% | 723,465 | 100% | (1,150) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 143 | (24,514) | (3,554) | 13,097 | 253 | 1,226 | (820) | 321 | (702) | (181) | (79) | 229 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (515,525) | 163,621 | 143,541 | 6,654 | (1,878,737) | 802,218 | 791,859 | 726,592 | (266,719) | 391,793 | 827,635 | (45,778) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153,711 | 859,795 | 989,705 | 274,548 | 83,636 | 100,572 | 73,043 | ||||||||||||||
| 期末現金及約當現金餘額 | (515,525) | 163,621 | 143,541 | 6,654 | (1,878,737) | 802,218 | 791,859 | 2,473,863 | 1,153,711 | 859,795 | 989,705 | 274,548 | 83,636 | 100,572 | ||||||||||||||
| 現金及約當現金 | 2,647,141 | 13.74% | 2,205,166 | 11.62% | 1,878,928 | 14.25% | 1,544,842 | 12.85% | 2,325,144 | 26.19% | 1,533,311 | 22.96% | 3,162,230 | 57.2% | 2,473,863 | 57.42% | 1,153,711 | 31.8% | 859,795 | 34.49% | 989,705 | 63.09% | 274,548 | 36.3% | 83,636 | 25.67% | 100,572 | 30.92% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (2,112,307) | -39.65% | (1,442,570) | -30.08% | (1,083,436) | -28.15% | (931,067) | -28.31% | (310,348) | -9.01% | 751,482 | 12.07% | 1,052,201 | 14.3% | 848,096 | 14.35% | 735,886 | 15.55% | 158,752 | 9.49% | (55,650) | -10.41% | (259,390) | -570.43% | (79,419) | -94.88% | (200,047) | -143.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 195,601 | -82.97% | 187,913 | -228.62% | 192,265 | 344.94% | 136,029 | -7.79% | 97,488 | -13.2% | 78,073 | 12.93% | 60,490 | 4.11% | 15,545 | 1.72% | 14,125 | 2.38% | 14,534 | -11.01% | 11,544 | -7.9% | 5,303 | -2.52% | 4,229 | -8.29% | 6,507 | 79.11% |
| 攤銷費用 | 1,002,617 | -425.28% | 717,555 | -872.98% | 285,856 | 512.85% | 118,519 | -6.78% | 32,184 | -4.36% | 38,303 | 6.34% | 42,826 | 2.91% | 24,589 | 2.72% | 22,016 | 3.71% | 5,818 | -4.41% | 2,276 | -1.56% | 816 | -0.39% | 12,533 | -24.57% | 19,913 | 242.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24,040 | -10.2% | 163,806 | -199.29% | (449) | -0.81% | (157) | 0.01% | (330) | -0.05% | 0 | 0% | (1,300) | -0.14% | 24,560 | 4.14% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (133,862) | 56.78% | 24,484 | -29.79% | (193,596) | -347.33% | 50,166 | -2.87% | (4,651) | 0.63% | 8,558 | 1.42% | 415 | 0.03% | 755 | 0.08% | (71) | -0.01% | ||||||||||
| 利息費用 | 172,519 | -73.18% | 122,629 | -149.19% | 59,909 | 107.48% | 33,303 | -1.91% | 14,287 | -1.94% | 22,543 | 3.73% | 19,332 | 1.31% | 9,917 | 1.1% | 9,206 | 1.55% | 1,592 | -1.21% | 364 | -0.25% | 272 | -0.13% | 204 | -0.4% | 51 | 0.62% |
| 利息收入 | (68,394) | 29.01% | (70,073) | 85.25% | (51,841) | -93.01% | (34,508) | 1.98% | (19,449) | 2.63% | (35,245) | -5.84% | (80,063) | -5.43% | (41,767) | -4.61% | (15,477) | -2.61% | (5,282) | 4% | (3,733) | 2.56% | (4,568) | 2.17% | (1,129) | 2.21% | (995) | -12.1% |
| 股利收入 | (45,304) | 19.22% | (52,353) | 63.69% | (22,862) | -41.02% | (46,693) | 2.67% | 0 | 0% | (24,424) | -4.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 182,099 | -77.24% | 18,208 | -22.15% | 34,330 | 61.59% | 25,863 | -1.48% | 74 | -0.01% | 22,892 | 3.79% | 68,561 | 4.65% | 72,640 | 8.02% | 49,569 | 8.36% | 32,455 | -24.59% | 50,764 | -34.76% | 4,183 | -1.99% | 970 | -1.9% | 420 | 5.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 115,740 | -49.09% | 120,082 | -146.09% | 170,147 | 305.26% | 50,771 | -2.91% | 1,342 | -0.18% | (457) | -0.08% | 46,709 | 3.17% | (6,854) | -0.76% | 0 | 0% | 27 | -0.05% | 542 | 6.59% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 453 | -0.19% | 266 | -0.32% | 680 | 1.22% | (1,674) | 0.1% | 1,024 | -0.14% | 11 | 0% | 243 | 0.04% | 0 | 0% | (270) | 0.53% | 3,359 | 40.84% | ||||||||
| 處分無形資產損失(利益) | 27,719 | -11.76% | 0 | 0% | 161 | 0.29% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (4,221) | 1.79% | 0 | 0% | (59,875) | -107.42% | 38,132 | -2.18% | (97,365) | 13.19% | (19,468) | -3.22% | ||||||||||||||||
| 非金融資產減損損失 | 342,116 | -145.12% | 196,351 | -238.88% | 40,059 | 71.87% | 5,092 | -3.49% | 0 | 0% | 179,169 | 2178.35% | ||||||||||||||||
| 其他項目 | (161) | 0.07% | (21,471) | 26.12% | 15,701 | 28.17% | 0 | 0% | (111) | 0.02% | (1,744) | -0.29% | (139) | -0.01% | (3,514) | 1.67% | ||||||||||||
| 收益費損項目合計 | 1,810,962 | -768.16% | 1,406,689 | -1711.38% | 470,566 | 844.23% | 381,729 | -21.85% | 24,823 | -3.36% | 94,978 | 15.73% | 158,855 | 10.78% | 73,536 | 8.12% | 104,171 | 17.57% | 49,117 | -37.22% | 68,412 | -46.85% | 2,492 | -1.18% | 16,564 | -32.47% | 208,966 | 2540.62% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 70,439 | -29.88% | 14,191 | -17.26% | 93,002 | 166.85% | 330,213 | -18.9% | (304,991) | 41.31% | 40,012 | 6.63% | 270,972 | 18.39% | 116,262 | 12.84% | (346,152) | -58.39% | (326,548) | 247.42% | (70,658) | 48.38% | 15,874 | -7.54% | (2,945) | 5.77% | 17,854 | 217.07% |
| 其他應收款(增加)減少 | 10,971 | -4.65% | (318) | 0.39% | 1,912 | 3.43% | (24,900) | 1.43% | ||||||||||||||||||||
| 存貨(增加)減少 | (333,317) | 141.38% | 307,655 | -374.29% | 899,197 | 1613.23% | (392,848) | 22.49% | (223,158) | 30.23% | 379,381 | 62.83% | (206,988) | -14.05% | 143,634 | 15.87% | (150,762) | -25.43% | (397,460) | 301.15% | (128,956) | 88.3% | (2,341) | 1.11% | (17,467) | 34.24% | 7,357 | 89.45% |
| 預付款項(增加)減少 | (970,054) | 411.47% | 48,805 | -59.38% | 1,390 | 2.49% | 53,262 | -3.05% | 4,097 | -0.55% | 24,571 | 4.07% | (81,476) | -5.53% | (13,763) | -1.52% | ||||||||||||
| 其他流動資產(增加)減少 | (107,878) | 45.76% | 34,157 | -41.56% | 106 | 0.19% | 2,171 | -0.12% | (17,756) | -3% | (29,961) | 22.7% | (9,026) | 6.18% | (3,659) | 1.74% | 2,271 | -4.45% | (1,471) | -17.88% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,329,839) | 564.08% | 404,490 | -492.1% | 995,607 | 1786.19% | (32,102) | 1.84% | (524,052) | 70.98% | 443,964 | 73.53% | (17,492) | -1.19% | 246,133 | 27.19% | (514,670) | -86.82% | (753,969) | 571.28% | (208,640) | 142.87% | 9,874 | -4.69% | (17,491) | 34.28% | 24,571 | 298.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,569,654 | -665.8% | (123,798) | 150.61% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (28,707) | 12.18% | (95,742) | 116.48% | 70,149 | 125.85% | (432,601) | 24.76% | 76,990 | -10.43% | (307,306) | -50.9% | 165,264 | 11.22% | (246,124) | -27.19% | 174,479 | 29.43% | 393,306 | -298% | 66,008 | -45.2% | (8,830) | 4.19% | 16,646 | -32.63% | (14,302) | -173.88% |
| 其他應付款增加(減少) | (11,463) | 4.86% | (210,348) | 255.91% | (138,500) | -248.48% | (178,607) | 10.22% | ||||||||||||||||||||
| 負債準備增加(減少) | 5,767 | -2.45% | (25,826) | 31.42% | (31,340) | -56.23% | 14,237 | -0.81% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 21,854 | -9.27% | 7,097 | -8.63% | (139,026) | -249.42% | (8,362) | 0.48% | 4,611 | -0.62% | (151,244) | -25.05% | 233,091 | 15.82% | 130,648 | 14.43% | 105,308 | 17.76% | 59,887 | -45.38% | 39,896 | -27.32% | 29,581 | -14.05% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,557,105 | -660.48% | (445,519) | 542.02% | (238,717) | -428.28% | (605,333) | 34.65% | 81,601 | -11.05% | (458,550) | -75.95% | 398,355 | 27.03% | (115,476) | -12.76% | 279,787 | 47.2% | 453,193 | -343.38% | 96,054 | -65.77% | 30,601 | -14.54% | 28,747 | -56.35% | (20,638) | -250.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 227,266 | -96.4% | (41,029) | 49.92% | 756,890 | 1357.92% | (637,435) | 36.49% | (442,451) | 59.93% | (14,586) | -2.42% | 380,863 | 25.85% | 130,657 | 14.43% | (234,883) | -39.62% | (300,776) | 227.9% | (112,586) | 77.09% | 40,475 | -19.23% | 11,256 | -22.06% | 3,933 | 47.82% |
| 調整項目合計 | 2,038,228 | -864.56% | 1,365,660 | -1661.47% | 1,227,456 | 2202.15% | (255,706) | 14.64% | (417,628) | 56.57% | 80,392 | 13.31% | 539,718 | 36.63% | 204,193 | 22.56% | (130,712) | -22.05% | (251,659) | 190.68% | (44,174) | 30.25% | 42,967 | -20.41% | 27,820 | -54.53% | 212,899 | 2588.44% |
| 營運產生之現金流入(流出) | (74,079) | 31.42% | (76,910) | 93.57% | 144,020 | 258.38% | (1,186,773) | 67.93% | (727,976) | 98.6% | 831,874 | 137.78% | 1,591,919 | 108.03% | 1,052,289 | 116.25% | 605,174 | 102.09% | (92,907) | 70.39% | (99,824) | 68.35% | (216,423) | 102.81% | (51,599) | 101.14% | 12,852 | 156.26% |
| 收取之利息 | 68,394 | -29.01% | 79,932 | -97.25% | 50,644 | 90.86% | 33,235 | -1.9% | 18,282 | -2.48% | 44,637 | 7.39% | 77,962 | 5.29% | 41,045 | 4.53% | 11,172 | 1.88% | 3,266 | -2.47% | 4,277 | -2.93% | 3,598 | -1.71% | 1,117 | -2.19% | 1,011 | 12.29% |
| 支付之利息 | (186,858) | 79.26% | (114,918) | 139.81% | (60,480) | -108.51% | (30,705) | 1.76% | (13,216) | 1.79% | (23,026) | -3.81% | (19,253) | -1.31% | (9,501) | -1.05% | (9,115) | -1.54% | (1,477) | 1.12% | (364) | 0.25% | (272) | 0.13% | (204) | 0.4% | (51) | -0.62% |
| 退還(支付)之所得稅 | (43,211) | 18.33% | (22,653) | 27.56% | (101,307) | -181.75% | (609,384) | 34.88% | (15,385) | 2.08% | (274,127) | -45.4% | (177,101) | -12.02% | (178,646) | -19.74% | (14,438) | -2.44% | (40,862) | 30.96% | (50,128) | 34.33% | 2,581 | -1.23% | (331) | 0.65% | (5,587) | -67.93% |
| 營業活動之淨現金流入(流出) | (235,754) | 100% | (82,196) | 100% | 55,739 | 100% | (1,746,934) | 100% | (738,295) | 100% | 603,782 | 100% | 1,473,527 | 100% | 905,187 | 100% | 592,793 | 100% | (131,980) | 100% | (146,039) | 100% | (210,516) | 100% | (51,017) | 100% | 8,225 | 100% |
| 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 | (40,000) | 3.69% | (94,567) | 4.05% | (123,634) | -52.71% | (1,977,688) | 1612.98% | (156,149) | -5.88% | (1,681,364) | 120.85% | (62,140) | 12.62% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 143,362 | -13.24% | 116,185 | -4.97% | 109,273 | 46.59% | 133,411 | -108.81% | 6,813,779 | 256.59% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 23,003 | -2.12% | 29,109 | -1.25% | 40,663 | 17.34% | 0 | 0% | 145,644 | -10.47% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,483 | -59.96% | (143,909) | 6.16% | 195,940 | 83.54% | 585,639 | -477.64% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (450,812) | 41.62% | (97,400) | 4.17% | (77,828) | -33.18% | (654,329) | 533.66% | (1,522,978) | -57.35% | (99,289) | 7.14% | (98,508) | 20.01% | 0 | 0% | (57,841) | 14.83% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 291,200 | -26.88% | 812,856 | -34.77% | 546,497 | 233.01% | 660,812 | -538.95% | 201,672 | 7.59% | 145,536 | -10.46% | 30,243 | -6.14% | 57,157 | 19.29% | ||||||||||||
| 取得採用權益法之投資 | (198,000) | 18.28% | 0 | 0% | (80,800) | 65.9% | (1,446,600) | -54.48% | (4,970) | 0.36% | (43,232) | 8.78% | (19,517) | -6.59% | 0 | 0% | (2,846) | -55.27% | ||||||||||
| 處分採用權益法之投資 | 7,059 | -0.65% | 0 | 0% | 12,079 | -9.85% | 97,825 | 3.68% | 19,530 | -1.4% | ||||||||||||||||||
| 預付投資款增加 | (22,057) | 2.04% | 0 | 0% | (672,000) | -25.31% | 0 | 0% | (186,593) | -62.96% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 26,698 | -2.46% | (2,045,949) | 87.52% | (178,676) | -76.18% | 0 | 0% | 11,754 | -0.84% | 34,034 | -6.91% | ||||||||||||||||
| 取得不動產、廠房及設備 | (70,772) | 6.53% | (151,786) | 6.49% | (95,050) | -40.53% | (43,292) | 35.31% | (47,446) | -1.79% | (83,064) | 5.97% | (45,157) | 9.17% | (21,222) | -7.16% | (28,075) | 7.2% | (18,062) | 6.4% | (17,096) | -16.01% | (15,482) | 6.74% | (1,404) | 21.42% | (360) | -6.99% |
| 處分不動產、廠房及設備 | 305 | -0.03% | 749 | -0.03% | 5,192 | 2.21% | 5,665 | -4.62% | 2,992 | 0.11% | 233 | -0.02% | 3 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | 637 | -9.72% | 97 | 1.88% | ||||
| 取得無形資產 | (1,292,654) | 119.34% | (713,572) | 30.53% | (203,184) | -86.63% | (150,320) | 122.6% | (33,277) | -1.25% | (8,008) | 0.58% | (20,070) | 4.08% | (38,643) | -13.04% | (5,521) | 1.42% | (76,563) | 27.13% | (1,044) | -0.98% | (4,083) | 1.78% | (5,852) | 89.28% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 33,507 | -3.09% | (59,374) | 2.54% | 18,144 | 7.74% | 2,447 | -2% | 194 | 0.07% | ||||||||||||||||||
| 收取之股利 | 45,304 | -4.18% | ||||||||||||||||||||||||||
| 其他投資活動 | (228,818) | 21.12% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,083,192) | 100% | (2,337,591) | 100% | 234,535 | 100% | (122,611) | 100% | 2,655,481 | 100% | (1,391,261) | 100% | (492,391) | 100% | 296,361 | 100% | (390,024) | 100% | (282,254) | 100% | 106,754 | 100% | (229,696) | 100% | (6,555) | 100% | 5,149 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,160,000 | 65.72% | 1,511,493 | 54.78% | 1,354,000 | 3103.72% | 1,088,584 | 100.61% | 300,000 | -26.73% | 7,516,526 | -893.13% | 6,967,837 | -2392.61% | 3,575,763 | 3042.89% | 1,929,570 | 2059.61% | 363,132 | 128.01% | 60,000 | 7.96% | 0 | 0% | 15,000 | 36.76% | 15,000 | 100% |
| 短期借款減少 | (1,546,078) | -87.6% | (1,354,000) | -49.07% | (1,238,584) | -2839.16% | (100,000) | -9.24% | (200,000) | 17.82% | (8,710,012) | 1034.95% | (6,735,666) | 2312.89% | (2,894,967) | -2463.55% | (1,901,744) | -2029.91% | (140,439) | -49.51% | (30,000) | -3.98% | (30,000) | -4.75% | ||||
| 發行公司債 | 0 | 0% | 300,350 | 10.89% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,600,000 | 94.23% | 0 | 0% | 993,700 | 91.84% | 850,000 | -75.74% | 990,000 | -117.63% | ||||||||||||||||
| 償還長期借款 | (2,754,629) | -156.07% | (713,700) | -25.87% | (423,636) | -971.09% | (153,637) | -14.2% | (990,000) | 88.22% | ||||||||||||||||||
| 其他應付款-關係人減少 | (20,655) | -1.17% | ||||||||||||||||||||||||||
| 租賃本金償還 | (82,027) | -4.65% | (82,895) | -3% | (91,748) | -210.31% | (69,417) | -6.42% | (43,078) | 3.84% | (34,494) | 4.1% | (35,669) | 12.25% | ||||||||||||||
| 其他非流動負債減少 | (10,240) | -0.58% | ||||||||||||||||||||||||||
| 發放現金股利 | (76,095) | -4.31% | 0 | 0% | (207,815) | -476.37% | (692,718) | -64.02% | (1,039,136) | 92.6% | (623,536) | 74.09% | (554,844) | 190.52% | (301,462) | -256.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 481,823 | 17.46% | 350,000 | 802.29% | 0 | 0% | 723,465 | 95.98% | 650,000 | 103.01% | ||||||||||||||||
| 處分子公司股權(未喪失控制力) | 4,140,000 | 234.56% | ||||||||||||||||||||||||||
| 非控制權益變動 | 779,707 | 44.18% | 4,679 | 0.17% | 301,303 | 690.67% | ||||||||||||||||||||||
| 其他籌資活動 | 175,000 | 9.92% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,764,983 | 100% | 2,759,292 | 100% | 43,625 | 100% | 1,081,957 | 100% | (1,122,214) | 100% | (841,590) | 100% | (291,223) | 100% | 117,512 | 100% | 93,686 | 100% | 283,671 | 100% | 753,755 | 100% | 631,000 | 100% | 40,810 | 100% | 15,000 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,062) | (13,267) | 187 | 7,286 | (3,139) | 150 | (1,546) | 1,092 | (2,539) | 653 | 687 | 124 | (174) | (845) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 441,975 | 326,238 | 334,086 | (780,302) | 791,833 | (1,628,919) | 688,367 | 1,320,152 | 293,916 | (129,910) | 715,157 | 190,912 | (16,936) | 27,529 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,205,166 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | 2,473,863 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,647,141 | 2,205,166 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | |||||||||||||||||||||
| 現金及約當現金 | 2,647,141 | 13.74% | 2,205,166 | 11.62% | 1,878,928 | 14.25% | 1,544,842 | 12.85% | 2,325,144 | 26.19% | 1,533,311 | 22.96% | 3,162,230 | 57.2% | 2,473,863 | 57.42% | 1,153,711 | 31.8% | 859,795 | 34.49% | 989,705 | 63.09% | 274,548 | 36.3% | 83,636 | 25.67% | 100,572 | 30.92% |
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
神盾(6462) 2025年第4季「營業活動之現金流」單季為NT$2,497萬元、較上一季成長109.64%；而今年初至今累積為NT$-2.36億元、較去年同期衰退-186.82%。
單季
神盾(6462) 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$2,497萬元，較上一季成長109.64%，為過去11年同期中的第10高。
同時神盾過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為28.33%、-37.79%與-11.91%。
其中稅前淨利為NT$-7.64億元，收益費損相關之調整項目為NT$7.15億元，所得稅/利息等之影響數為NT$-1,000萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.36億元，較去年同期衰退-186.82%，為過去11年同期中的第10高。
同時神盾過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為48.71%、-19.04%與-4.91%。
其中稅前淨利為NT$-21.12億元，收益費損相關之調整項目為NT$18.11億元，所得稅/利息等之影響數為NT$-1.62億元
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) | (763,944) | -48.06% | (702,848) | -44.44% | (345,590) | -30.67% | (450,999) | -53.31% | (75,291) | -9.28% | (13,288) | -1.11% | 234,177 | 11.76% | (23,398) | -1.94% | 193,765 | 15.45% | 183,388 | 20.74% | (63,633) | -35.29% | (95,536) | -649.77% | ||||
| 收益費損項目合計 | 714,615 | 2862.24% | 776,594 | 175.07% | 172,767 | 186.9% | 205,189 | -93.21% | 23,686 | 42.95% | 16,922 | 6.32% | 47,289 | 7.49% | (90) | -0.01% | 43,452 | 53.91% | 14,412 | 8.12% | 38,438 | 43.31% | (2,087) | 4.22% | ||||
| 折舊費用 | 48,652 | 194.87% | 46,192 | 10.41% | 50,230 | 54.34% | 44,579 | -20.25% | 24,305 | 44.08% | 21,829 | 8.15% | 16,436 | 2.6% | 4,243 | 0.55% | 3,670 | 4.55% | 3,741 | 2.11% | 3,489 | 3.93% | 1,559 | -3.15% | 0 | 0 | ||
| 攤銷費用 | 265,684 | 1064.14% | 315,193 | 71.05% | 88,084 | 95.29% | 73,359 | -33.33% | 9,939 | 18.02% | 8,022 | 2.99% | 11,329 | 1.79% | 7,704 | 1% | 5,706 | 7.08% | 3,554 | 2% | 559 | 0.63% | 238 | -0.48% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 84,294 | 337.62% | 353,017 | 79.58% | 266,534 | 288.33% | 26,208 | -11.91% | 108,896 | 197.48% | 271,676 | 101.42% | 407,693 | 64.55% | 783,744 | 102.2% | (155,918) | -193.44% | (15,529) | -8.75% | 167,554 | 188.81% | 46,934 | -94.83% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 24,967 | 100% | 443,595 | 100% | 92,440 | 100% | (220,128) | 100% | 55,144 | 100% | 267,865 | 100% | 631,604 | 100% | 766,886 | 100% | 80,602 | 100% | 177,380 | 100% | 88,741 | 100% | (49,493) | 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) | (2,112,307) | -39.65% | (1,442,570) | -30.08% | (1,083,436) | -28.15% | (931,067) | -28.31% | (310,348) | -9.01% | 751,482 | 12.07% | 1,052,201 | 14.3% | 848,096 | 14.35% | 735,886 | 15.55% | 158,752 | 9.49% | (55,650) | -10.41% | (259,390) | -570.43% | (79,419) | -94.88% | (200,047) | -143.47% |
| 收益費損項目合計 | 1,810,962 | -768.16% | 1,406,689 | -1711.38% | 470,566 | 844.23% | 381,729 | -21.85% | 24,823 | -3.36% | 94,978 | 15.73% | 158,855 | 10.78% | 73,536 | 8.12% | 104,171 | 17.57% | 49,117 | -37.22% | 68,412 | -46.85% | 2,492 | -1.18% | 16,564 | -32.47% | 208,966 | 2540.62% |
| 折舊費用 | 195,601 | -82.97% | 187,913 | -228.62% | 192,265 | 344.94% | 136,029 | -7.79% | 97,488 | -13.2% | 78,073 | 12.93% | 60,490 | 4.11% | 15,545 | 1.72% | 14,125 | 2.38% | 14,534 | -11.01% | 11,544 | -7.9% | 5,303 | -2.52% | 4,229 | -8.29% | 6,507 | 79.11% |
| 攤銷費用 | 1,002,617 | -425.28% | 717,555 | -872.98% | 285,856 | 512.85% | 118,519 | -6.78% | 32,184 | -4.36% | 38,303 | 6.34% | 42,826 | 2.91% | 24,589 | 2.72% | 22,016 | 3.71% | 5,818 | -4.41% | 2,276 | -1.56% | 816 | -0.39% | 12,533 | -24.57% | 19,913 | 242.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 227,266 | -96.4% | (41,029) | 49.92% | 756,890 | 1357.92% | (637,435) | 36.49% | (442,451) | 59.93% | (14,586) | -2.42% | 380,863 | 25.85% | 130,657 | 14.43% | (234,883) | -39.62% | (300,776) | 227.9% | (112,586) | 77.09% | 40,475 | -19.23% | 11,256 | -22.06% | 3,933 | 47.82% |
| 營業活動之淨現金流入(流出) | (235,754) | 100% | (82,196) | 100% | 55,739 | 100% | (1,746,934) | 100% | (738,295) | 100% | 603,782 | 100% | 1,473,527 | 100% | 905,187 | 100% | 592,793 | 100% | (131,980) | 100% | (146,039) | 100% | (210,516) | 100% | (51,017) | 100% | 8,225 | 100% |
投資活動之淨現金流
神盾(6462) 2025年第4季「投資活動之淨現金流」單季為NT$-5.76億元、較上一季衰退-452.83%；而今年初至今累積為NT$-10.83億元、較去年同期成長53.66%。
單季
神盾(6462) 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$-5.76億元，較上一季衰退-452.83%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.83億元，較去年同期成長53.66%，為過去11年同期中的第10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) | (575,986) | 100% | (497,982) | 100% | (148,023) | 100% | 43,705 | 100% | (1,924,597) | 100% | 612,321 | 100% | 338,368 | 100% | (163,040) | 100% | (290,093) | 100% | 13,934 | 100% | 15,508 | 100% | 4,636 | 100% | ||||
| 取得不動產、廠房及設備 | (25,036) | 4.35% | (78,839) | 15.83% | (29,821) | 20.15% | (15,648) | -35.8% | (9,766) | 0.51% | (28,535) | -4.66% | (17,415) | -5.15% | (9,995) | 6.13% | (2,975) | 1.03% | (1,920) | -13.78% | (3,258) | -21.01% | (6,510) | -140.42% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 421 | -0.28% | 1,343 | 3.07% | 89 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (261,334) | 45.37% | (22,692) | 4.56% | (65,837) | 44.48% | (104,721) | -239.61% | (875) | 0.05% | (950) | -0.16% | (7,092) | -2.1% | (26,835) | 16.46% | (97) | 0.03% | (21,918) | -157.3% | (531) | -3.42% | (3,881) | -83.71% | 0 | 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 | (388,437) | 67.44% | (21,413) | 4.3% | (60,784) | 41.06% | 103,880 | 237.68% | (564,523) | 29.33% | (2,723) | -0.44% | (37,318) | -11.03% | 0 | 0% | (30,338) | 10.46% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 125,007 | -21.7% | (5,001) | 1% | 307,443 | -207.7% | 110,873 | 253.68% | 0 | 0% | 0 | 0% | 30,243 | 8.94% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 10,923 | -1.9% | (39,024) | 7.84% | (62,372) | 42.14% | (142,358) | -325.72% | (58,728) | 3.05% | (67,126) | -10.96% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,900 | -20.82% | 18,181 | -3.65% | 101,773 | -68.75% | 133,411 | 305.25% | 47,324 | -2.46% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,016) | -25.21% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,689 | -10.88% | (336,708) | 67.61% | 18,247 | -12.33% | (60,097) | -137.51% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,083,192) | 100% | (2,337,591) | 100% | 234,535 | 100% | (122,611) | 100% | 2,655,481 | 100% | (1,391,261) | 100% | (492,391) | 100% | 296,361 | 100% | (390,024) | 100% | (282,254) | 100% | 106,754 | 100% | (229,696) | 100% | (6,555) | 100% | 5,149 | 100% |
| 取得不動產、廠房及設備 | (70,772) | 6.53% | (151,786) | 6.49% | (95,050) | -40.53% | (43,292) | 35.31% | (47,446) | -1.79% | (83,064) | 5.97% | (45,157) | 9.17% | (21,222) | -7.16% | (28,075) | 7.2% | (18,062) | 6.4% | (17,096) | -16.01% | (15,482) | 6.74% | (1,404) | 21.42% | (360) | -6.99% |
| 處分不動產、廠房及設備 | 305 | -0.03% | 749 | -0.03% | 5,192 | 2.21% | 5,665 | -4.62% | 2,992 | 0.11% | 233 | -0.02% | 3 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | 637 | -9.72% | 97 | 1.88% | ||||
| 取得無形資產 | (1,292,654) | 119.34% | (713,572) | 30.53% | (203,184) | -86.63% | (150,320) | 122.6% | (33,277) | -1.25% | (8,008) | 0.58% | (20,070) | 4.08% | (38,643) | -13.04% | (5,521) | 1.42% | (76,563) | 27.13% | (1,044) | -0.98% | (4,083) | 1.78% | (5,852) | 89.28% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 15 | 0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (450,812) | 41.62% | (97,400) | 4.17% | (77,828) | -33.18% | (654,329) | 533.66% | (1,522,978) | -57.35% | (99,289) | 7.14% | (98,508) | 20.01% | 0 | 0% | (57,841) | 14.83% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 291,200 | -26.88% | 812,856 | -34.77% | 546,497 | 233.01% | 660,812 | -538.95% | 201,672 | 7.59% | 145,536 | -10.46% | 30,243 | -6.14% | 57,157 | 19.29% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 3.69% | (94,567) | 4.05% | (123,634) | -52.71% | (1,977,688) | 1612.98% | (156,149) | -5.88% | (1,681,364) | 120.85% | (62,140) | 12.62% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 143,362 | -13.24% | 116,185 | -4.97% | 109,273 | 46.59% | 133,411 | -108.81% | 6,813,779 | 256.59% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,157) | 9.92% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 649,483 | -59.96% | (143,909) | 6.16% | 195,940 | 83.54% | 585,639 | -477.64% | ||||||||||||||||||||
| 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。
