1604
28.2
TWD+0.10 (0.36%)
2025.04.02收盤
聲寶－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 198,217 | 76,636 | 79,025 | 77,735 | 140,553 | 45,942 | 15,438 | (35,607) | 48,529 | 77,417 | 67,314 | 14,936 | (62,501) | |||||||||||||
| 本期稅前淨利（淨損） | 198,217 | 76,636 | 79,025 | 77,735 | 140,553 | 45,942 | 15,438 | (35,607) | 48,529 | 77,417 | 67,314 | 14,936 | (62,501) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 91,120 | 97,115 | 95,524 | 90,117 | 46,571 | 12,215 | 27,802 | 31,332 | 42,864 | 15,156 | 35,377 | 42,026 | 47,409 | |||||||||||||
| 攤銷費用 | 195 | 7,704 | 9,267 | 9,643 | 9,977 | 13,798 | 11,149 | 6,310 | 5,066 | 4,055 | 4,393 | 3,239 | 4,799 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,202 | (1,431) | 1,509 | 9,719 | (7,664) | (2,241) | 15,753 | (430) | 2,330 | 24,993 | 3,273 | (19,746) | 5,016 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,823) | 6,375 | 6,311 | (896) | (2,172) | (311) | (1,038) | (3,599) | 3,506 | (2,361) | (1,647) | (110) | 250 | |||||||||||||
| 利息費用 | 14,623 | 8,582 | (167) | 3,270 | 3,863 | 4,759 | 5,162 | 5,814 | 3,299 | 4,122 | 3,054 | 6,969 | 10,386 | |||||||||||||
| 利息收入 | (2,763) | (3,106) | (1,465) | (294) | (760) | (6,760) | (2,893) | |||||||||||||||||||
| 股利收入 | 0 | (3,402) | (196) | (6,016) | (2,445) | 0 | (307) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (68,039) | (47,389) | (32,674) | (3,873) | (39,083) | (26,244) | (64,020) | (71,117) | (62,119) | (50,251) | (73,119) | (69,827) | (97,017) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 120 | 9 | 913 | 32,870 | 9 | (65) | (888) | |||||||||||||||||||
| 非金融資產減損損失 | (17,930) | (1,973) | (18,063) | (22,724) | 7,928 | (15,720) | (10,691) | (3,879) | (6,058) | 8,378 | (6,167) | 0 | 0 | |||||||||||||
| 其他項目 | (27) | (160) | 54 | (55) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 13,678 | 62,324 | 77,783 | 131,358 | 7,951 | (21,630) | 399 | (28,098) | (27,961) | 10,033 | (28,759) | (34,314) | (45,268) | |||||||||||||
| 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 | (16,597) | 12,872 | (2,862) | 896 | 2,172 | 701 | 1,033 | |||||||||||||||||||
| 應收票據（增加）減少 | (166,049) | (180,054) | (114,471) | (106,523) | (45,231) | (40,370) | (63,325) | (110,402) | (120,645) | (56,632) | (21,496) | (104,588) | (211,037) | |||||||||||||
| 應收票據－關係人（增加）減少 | 159 | 67 | 0 | 109 | 73 | 7 | 0 | (5) | 3,874 | (1,289) | 4,193 | 4,418 | ||||||||||||||
| 應收帳款（增加）減少 | (115,957) | 173,816 | 7,268 | (209,072) | 56,615 | 30,979 | 39,779 | 116,369 | (129,156) | (391,245) | (208,164) | (358,174) | (261,331) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 2,389 | 2,789 | 6,747 | 13,371 | (2,547) | (822) | 1,955 | (10,783) | 67 | (5,085) | (2,278) | 9,622 | (214) | |||||||||||||
| 其他應收款（增加）減少 | 22,293 | 4,599 | 3,129 | 5,879 | 26,632 | 12,610 | (7,631) | 71,442 | (5,554) | 17,855 | 11,986 | 19,830 | 152,785 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (1,008) | (113) | 39 | 13 | 132 | 44 | 0 | 0 | 11 | 194 | 5,655 | 150 | ||||||||||||||
| 存貨（增加）減少 | (80,653) | (310,457) | (169,607) | 151,381 | (282,083) | (261,101) | (245,600) | (166,653) | (67,302) | (149,402) | (347,960) | 58,985 | (380,598) | |||||||||||||
| 其他流動資產（增加）減少 | (288,801) | (110,405) | (104,951) | (105,875) | (166,920) | (144,271) | (136,285) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (644,224) | (406,803) | (374,641) | (249,930) | (411,121) | (402,157) | (410,067) | (144,938) | (393,999) | (637,388) | (702,729) | (412,511) | (700,559) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 112,142 | |||||||||||||||||||||||||
| 應付票據增加（減少） | (43,294) | (38,166) | (59,069) | (81,314) | (54,089) | (123,856) | (104,644) | (178,184) | (135,686) | (150,293) | (119,061) | (179,812) | (188,009) | |||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 78 | 68 | 0 | (2,012) | (2,457) | (12,375) | (27,661) | (65,154) | (29,389) | (74,077) | (39,537) | |||||||||||||
| 應付帳款增加（減少） | 317,708 | 135,253 | 127,883 | 223,217 | 175,917 | 128,143 | 44,796 | 131,038 | 233,618 | 194,021 | 306,257 | 134,916 | 131,792 | |||||||||||||
| 應付帳款－關係人增加（減少） | (49) | 1,174 | (1,996) | (4,859) | 501 | (70) | 0 | (1,165) | (1,244) | 12,774 | 11,631 | (1,237) | 9,013 | |||||||||||||
| 其他應付款增加（減少） | 115,765 | 122,305 | 76,917 | 58,287 | 26,606 | 23,433 | 44,482 | 100,124 | 103,666 | 88,949 | 81,560 | 106,124 | (38,959) | |||||||||||||
| 其他應付款－關係人增加（減少） | (219) | (544) | 331 | (63) | 31 | 0 | 0 | (8) | 0 | (54,042) | ||||||||||||||||
| 負債準備增加（減少） | (9,768) | (7,141) | (2,531) | 4,978 | (10,076) | (4,561) | (9,912) | (12,743) | (7,374) | 5,591 | 275 | 12,410 | 5,409 | |||||||||||||
| 其他流動負債增加（減少） | (126,887) | (89,886) | (66,232) | (53,247) | (43,741) | (52,408) | (53,648) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (41,450) | (28,247) | (15,290) | (30,044) | (11,927) | (20,986) | (29,573) | (51,642) | (34,675) | (29,116) | (16,631) | (28,489) | (16,116) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 323,948 | 129,538 | 60,091 | 117,023 | 83,222 | (52,319) | (110,956) | (27,425) | 128,051 | 43,142 | 223,106 | (48,028) | (195,878) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (320,276) | (277,265) | (314,550) | (132,907) | (327,899) | (454,476) | (521,023) | (172,363) | (265,948) | (594,246) | (479,623) | (460,539) | (896,437) | |||||||||||||
| 調整項目合計 | (306,598) | (214,941) | (236,767) | (1,549) | (319,948) | (476,106) | (520,624) | (200,461) | (293,909) | (584,213) | (508,382) | (494,853) | (941,705) | |||||||||||||
| 營運產生之現金流入（流出） | (108,381) | (138,305) | (157,742) | 76,186 | (179,395) | (430,164) | (505,186) | (236,068) | (245,380) | (506,796) | (441,068) | (479,917) | (1,004,206) | |||||||||||||
| 收取之利息 | 2,763 | 3,106 | 1,465 | 294 | 760 | 8,681 | 2,893 | 687 | 7,810 | 1,809 | 3,472 | 8,017 | 25,657 | |||||||||||||
| 支付之利息 | (50,942) | (19,383) | (8,863) | (3,214) | (2,130) | (4,682) | (4,676) | (5,720) | (2,690) | (4,093) | (6,194) | (7,425) | (9,252) | |||||||||||||
| 退還（支付）之所得稅 | (4,228) | (3,949) | (5,213) | (2,665) | (3,103) | (1,060) | (37,800) | (2,226) | (2,291) | (2,655) | (87) | (10,653) | (7,616) | |||||||||||||
| 營業活動之淨現金流入（流出） | (160,788) | (158,531) | (170,353) | 70,601 | (183,868) | (427,225) | (544,769) | (243,327) | (242,551) | (511,735) | (443,877) | (489,978) | (995,417) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,742 | 7,644 | 1 | 0 | 0 | (9) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,376 | 113,913 | 0 | (265,369) | (39,366) | (3,000) | 3,640 | |||||||||||||||||||
| 取得採用權益法之投資 | (26,234) | 0 | (6,016) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (237,158) | (624,252) | (303,805) | (144,105) | (28,643) | (134,592) | (92,391) | (39,052) | (56,995) | (38,735) | (36,179) | (17,777) | (86,502) | |||||||||||||
| 處分不動產、廠房及設備 | 3,146 | 6,211 | (903) | 53 | 675 | 271 | 2,490 | |||||||||||||||||||
| 取得無形資產 | 0 | (233) | (1,471) | (936) | (897) | (11,061) | (14,942) | (4,956) | (6,742) | (4,383) | (2,539) | (1,530) | (2,142) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (37) | (973) | (1,782) | (370) | ||||||||||||||||||||||
| 其他非流動資產減少 | (20,615) | 32,827 | 6,567 | 1,623 | (3,315) | 2,263 | 1,554 | 0 | (28,921) | 127,397 | ||||||||||||||||
| 收取之股利 | 0 | 0 | (72,342) | 93,071 | (6,263) | (3,339) | (10,160) | (7,719) | (18,471) | 3,382 | 0 | 0 | (4) | |||||||||||||
| 其他投資活動 | 0 | 3,402 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (270,084) | (461,461) | (326,963) | (136,593) | (103,801) | 10,090 | (86,778) | 69,496 | (247,390) | (167,591) | (114,999) | 113,800 | 166,189 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 170,000 | 260,000 | (520,000) | |||||||||||||||||||||||
| 應付短期票券減少 | 399,862 | 299,874 | 499,870 | 99,974 | 0 | 429,796 | 0 | 0 | 20,004 | 9,994 | 125,719 | 495,540 | ||||||||||||||
| 舉借長期借款 | 67,200 | 385,760 | 100,000 | 50,000 | 175,000 | (2,300,000) | 600,000 | 250,000 | 80,000 | 400,000 | 0 | 0 | 400,000 | |||||||||||||
| 償還長期借款 | 0 | (60,000) | (60,000) | 0 | (375,000) | 2,275,000 | 0 | 0 | 0 | (60,000) | 0 | 288,750 | (110,499) | |||||||||||||
| 租賃本金償還 | (51,005) | (132,755) | (59,097) | (68,821) | (31,594) | 14,523 | ||||||||||||||||||||
| 其他非流動負債減少 | 14,687 | 7,734 | 2,242 | (1,300) | 3,800 | 0 | 2,365 | 10,763 | 12,843 | 7,604 | 2,317 | (2,163) | (2,069) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (929,279) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 600,744 | 760,613 | 513,015 | (878,325) | (227,794) | 307,823 | 592,368 | 426,527 | 278,229 | 541,769 | 141,972 | 243,485 | 826,319 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,859 | (5,698) | (3,787) | 997 | 1,341 | (8,082) | 7,231 | (395) | (4,725) | (19,913) | 18,922 | 11,674 | 8,448 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 171,731 | 134,923 | 11,912 | (943,320) | (514,122) | (117,394) | (31,948) | 252,301 | (216,437) | (157,470) | (397,982) | (121,019) | 5,539 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,407,835 | 1,101,232 | 684,706 | 615,708 | 566,968 | 524,467 | 525,100 | |||||||||||||
| 期末現金及約當現金餘額 | 171,731 | 134,923 | 11,912 | (943,320) | (514,122) | (117,394) | 1,611,186 | 1,407,835 | 1,101,232 | 684,706 | 615,708 | 566,968 | 524,467 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 898,261 | 5.08% | 1,035,802 | 6.64% | 767,654 | 5.49% | 641,399 | 4.92% | 834,049 | 6.61% | 1,164,536 | 9.39% | 1,611,186 | 13.14% | 1,407,835 | 11.66% | 1,101,232 | 9.17% | 684,706 | 5.58% | 615,708 | 5.04% | 566,968 | 4.67% | 524,467 | 3.83% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 964,342 | 10.16% | 844,310 | 9.5% | 881,951 | 9.87% | 1,843,430 | 20.7% | 2,084,606 | 27.18% | 811,805 | 11.41% | 763,191 | 10.78% | 371,380 | 4.28% | 856,067 | 8.49% | 576,354 | 5.9% | 669,536 | 6.48% | 585,369 | 5.26% | 512,733 | 4.2% |
| 本期稅前淨利（淨損） | 964,342 | 186.73% | 844,310 | 102.72% | 881,951 | 209.32% | 1,843,430 | 689.63% | 2,084,606 | 552.59% | 811,805 | 158.04% | 763,191 | -3889.47% | 371,380 | 313.15% | 856,067 | 91.78% | 576,354 | 246.46% | 669,536 | 75.31% | 585,369 | 87.23% | 512,733 | 1623.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 368,784 | 71.41% | 360,138 | 43.81% | 291,766 | 69.25% | 252,586 | 94.49% | 176,680 | 46.83% | 142,171 | 27.68% | 119,868 | -610.89% | 126,328 | 106.52% | 131,024 | 14.05% | 117,552 | 50.27% | 156,875 | 17.65% | 169,105 | 25.2% | 165,746 | 524.7% |
| 攤銷費用 | 4,995 | 0.97% | 33,212 | 4.04% | 36,262 | 8.61% | 38,830 | 14.53% | 39,628 | 10.5% | 42,998 | 8.37% | 33,896 | -172.74% | 24,132 | 20.35% | 18,273 | 1.96% | 16,714 | 7.15% | 16,326 | 1.84% | 13,044 | 1.94% | 13,350 | 42.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,418 | 1.63% | (1,665) | -0.2% | (7,255) | -1.72% | 13,469 | 5.04% | 1,803 | 0.48% | (3,025) | -0.59% | 10,987 | -55.99% | 9,819 | 8.28% | (3,876) | -0.42% | 16,157 | 6.91% | (5,414) | -0.61% | (5,513) | -0.82% | 8,252 | 26.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,261) | -3.34% | (385) | -0.05% | 12,002 | 2.85% | (699) | -0.26% | (906) | -0.24% | (1,019) | -0.2% | (529) | 2.7% | (17,970) | -15.15% | 207 | 0.02% | 1,607 | 0.69% | (1,655) | -0.19% | (274) | -0.04% | (63,675) | -201.57% |
| 利息費用 | 62,547 | 12.11% | 39,775 | 4.84% | 12,804 | 3.04% | 14,255 | 5.33% | 24,275 | 6.43% | 30,013 | 5.84% | 20,662 | -105.3% | 20,212 | 17.04% | 13,545 | 1.45% | 14,686 | 6.28% | 13,709 | 1.54% | 28,372 | 4.23% | 49,176 | 155.67% |
| 利息收入 | (8,262) | -1.6% | (7,126) | -0.87% | (2,640) | -0.63% | (1,425) | -0.53% | (10,097) | -2.68% | (24,059) | -4.68% | (14,535) | 74.08% | ||||||||||||
| 股利收入 | (4,335) | -0.84% | (11,121) | -1.35% | (72,538) | -17.22% | (10,769) | -4.03% | (8,708) | -2.31% | (3,339) | -0.65% | (10,467) | 53.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (274,236) | -53.1% | (213,700) | -26% | (193,515) | -45.93% | (150,227) | -56.2% | (195,007) | -51.69% | (181,341) | -35.3% | (299,624) | 1526.98% | (281,666) | -237.5% | (474,161) | -50.83% | (345,978) | -147.95% | (424,239) | -47.72% | (272,780) | -40.65% | (314,496) | -995.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,857) | -0.35% | 1,608 | 0.38% | (1,068,879) | -399.87% | (1,371,906) | -363.67% | (628) | -0.12% | 22,024 | -112.24% | ||||||||||||
| 非金融資產減損損失 | (36,489) | -7.07% | 12,990 | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,701 | 8.42% | 10,163 | 1.14% | 19,313 | 2.88% | 0 | 0% |
| 其他項目 | (59) | -0.01% | (224) | -0.03% | (51) | -0.01% | (85) | -0.03% | (92) | -0.02% | (25) | 0% | 0 | 0% | 97,426 | 10.44% | 0 | 0% | 0 | 0% | (20) | 0% | (7,255) | -22.97% | ||
| 收益費損項目合計 | 104,102 | 20.16% | 209,037 | 25.43% | 95,213 | 22.6% | (893,347) | -334.2% | (1,352,603) | -358.55% | (360,413) | -70.16% | (397,777) | 2027.2% | (142,537) | -120.19% | (352,649) | -37.81% | (157,894) | -67.52% | (228,398) | -25.69% | (252,968) | -37.7% | (167,377) | -529.86% |
| 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 | (59,746) | -11.57% | (42,817) | -5.21% | (28,779) | -6.83% | 699 | 0.26% | 906 | 0.24% | 1,020 | 0.2% | 29,190 | -148.76% | ||||||||||||
| 應收票據（增加）減少 | 3,664 | 0.71% | (103,590) | -12.6% | 919 | 0.22% | (88,292) | -33.03% | (5,709) | -1.51% | 57,260 | 11.15% | 25,242 | -128.64% | (4,155) | -3.5% | (2,126) | -0.23% | (53,913) | -23.05% | 98,783 | 11.11% | 210,629 | 31.39% | (71,118) | -225.14% |
| 應收票據－關係人（增加）減少 | (16) | 0% | 0 | 0% | 0 | 0% | 4 | 0% | (1) | 0% | (3) | 0.02% | 19 | 0.02% | 7,877 | 0.84% | (6,428) | -2.75% | 3,162 | 0.36% | (3,788) | -0.56% | 162 | 0.51% | ||
| 應收帳款（增加）減少 | (264,798) | -51.27% | 79,354 | 9.65% | 289,644 | 68.74% | (479,995) | -179.57% | 46,645 | 12.36% | (53,727) | -10.46% | 41,441 | -211.2% | 349,738 | 294.9% | 283,446 | 30.39% | 30,072 | 12.86% | 20,471 | 2.3% | 243,933 | 36.35% | (40,331) | -127.67% |
| 應收帳款－關係人（增加）減少 | (3,151) | -0.61% | (1,692) | -0.21% | 1,979 | 0.47% | 3,279 | 1.23% | (4,292) | -1.14% | (791) | -0.15% | 10,837 | -55.23% | (10,739) | -9.06% | 14,939 | 1.6% | 2,754 | 1.18% | (3,204) | -0.36% | 28,037 | 4.18% | (849) | -2.69% |
| 其他應收款（增加）減少 | (5,905) | -1.14% | 63 | 0.01% | (5,115) | -1.21% | 1,499 | 0.56% | 983 | 0.26% | 4,163 | 0.81% | 54,771 | -279.13% | 5,931 | 5% | (3,350) | -0.36% | (2,862) | -1.22% | 602 | 0.07% | 45,987 | 6.85% | 130,436 | 412.92% |
| 其他應收款－關係人（增加）減少 | (1,050) | -0.2% | (994) | -0.12% | 86 | 0.02% | (88) | -0.03% | 25 | 0.01% | (26) | -0.01% | 0 | 0% | 218 | 0.02% | 7 | 0% | 25 | 0% | 5,296 | 0.79% | 203 | 0.64% | ||
| 存貨（增加）減少 | 9,820 | 1.9% | 124,689 | 15.17% | (259,097) | -61.49% | (167,379) | -62.62% | (135,697) | -35.97% | 153,435 | 29.87% | (319,402) | 1627.77% | (195,221) | -164.61% | 217,136 | 23.28% | (31,751) | -13.58% | 366,246 | 41.2% | 269,490 | 40.16% | (112,166) | -355.08% |
| 其他流動資產（增加）減少 | (138,916) | -26.9% | 28,660 | 3.49% | (64,261) | -15.25% | 98,650 | 36.9% | (134,960) | -35.78% | (45,370) | -8.83% | (59,066) | 301.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (460,098) | -89.09% | 83,673 | 10.18% | (64,624) | -15.34% | (631,627) | -236.29% | (232,095) | -61.52% | 115,963 | 22.57% | (216,990) | 1105.85% | 189,155 | 159.5% | 492,904 | 52.84% | (5,989) | -2.56% | 435,594 | 49% | 734,258 | 109.42% | 99,987 | 316.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,126 | 2.35% | 34,790 | 4.23% | ||||||||||||||||||||||
| 應付票據增加（減少） | (16,357) | -3.17% | (57,043) | -6.94% | 20,239 | 4.8% | (73,952) | -27.67% | (23,021) | -6.1% | (39,085) | -7.61% | 27,250 | -138.87% | 39,544 | 33.34% | 8,672 | 0.93% | (4,725) | -2.02% | 16,911 | 1.9% | (94,964) | -14.15% | (65,084) | -206.03% |
| 應付票據－關係人增加（減少） | 0 | 0% | (78) | -0.01% | 10 | 0% | 68 | 0.03% | (782) | -0.21% | (957) | -0.19% | (3,729) | 19% | (6,905) | -5.82% | (19,951) | -2.14% | (21,861) | -9.35% | 14,833 | 1.67% | 7,475 | 1.11% | (3,778) | -11.96% |
| 應付帳款增加（減少） | 187,429 | 36.29% | (12,758) | -1.55% | (131,154) | -31.13% | 34,947 | 13.07% | 159,491 | 42.28% | 107,939 | 21.01% | (124,550) | 634.75% | (82,000) | -69.14% | (9,388) | -1.01% | (130,285) | -55.71% | 68,922 | 7.75% | (103,210) | -15.38% | (244,344) | -773.51% |
| 應付帳款－關係人增加（減少） | 569 | 0.11% | 1,096 | 0.13% | (452) | -0.11% | (1,819) | -0.68% | 2,625 | 0.7% | 65 | 0.01% | (907) | 4.62% | 313 | 0.26% | (14,721) | -1.58% | (849) | -0.36% | 12,241 | 1.38% | (8,928) | -1.33% | 8,877 | 28.1% |
| 其他應付款增加（減少） | (20,594) | -3.99% | (28,572) | -3.48% | (163,611) | -38.83% | 202,673 | 75.82% | 84,200 | 22.32% | 21,180 | 4.12% | (891) | 4.54% | (61,360) | -51.74% | 98,363 | 10.55% | 42,148 | 18.02% | (15,723) | -1.77% | (113,242) | -16.87% | (23,061) | -73% |
| 其他應付款－關係人增加（減少） | 313 | 0.06% | (73) | -0.01% | 493 | 0.12% | (23) | -0.01% | 31 | 0.01% | 0 | 0% | 0 | 0% | (2,097) | -0.9% | 2,097 | 0.24% | 0 | 0% | (447) | -1.42% | ||||
| 負債準備增加（減少） | (8,180) | -1.58% | 10,192 | 1.24% | 7,416 | 1.76% | 18,912 | 7.07% | 3,347 | 0.89% | (492) | -0.1% | (12,076) | 61.54% | (14,789) | -12.47% | (12,934) | -1.39% | (7,535) | -3.22% | (6,431) | -0.72% | 11,134 | 1.66% | 47,235 | 149.53% |
| 其他流動負債增加（減少） | (29,052) | -5.63% | (45,567) | -5.54% | (46,977) | -11.15% | 66,639 | 24.93% | (9,371) | -2.48% | (46,395) | -9.03% | 112,094 | -571.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (81,291) | -15.74% | (39,284) | -4.78% | (49,560) | -11.76% | (53,893) | -20.16% | (49,791) | -13.2% | (53,161) | -10.35% | (116,531) | 593.88% | (148,928) | -125.58% | (91,889) | -9.85% | (36,178) | -15.47% | (50,217) | -5.65% | (40,244) | -6% | (45,285) | -143.36% |
| 與營業活動相關之負債之淨變動合計 | 44,963 | 8.71% | (137,297) | -16.7% | (363,596) | -86.29% | 193,552 | 72.41% | 166,729 | 44.2% | (10,906) | -2.12% | (119,340) | 608.19% | (275,785) | -232.54% | (49,242) | -5.28% | (153,069) | -65.46% | 35,344 | 3.98% | (366,153) | -54.56% | (321,498) | -1017.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (415,135) | -80.38% | (53,624) | -6.52% | (428,220) | -101.63% | (438,075) | -163.88% | (65,366) | -17.33% | 105,057 | 20.45% | (336,330) | 1714.05% | (86,630) | -73.05% | 443,662 | 47.56% | (159,058) | -68.02% | 470,938 | 52.97% | 368,105 | 54.85% | (221,511) | -701.23% |
| 調整項目合計 | (311,033) | -60.23% | 155,413 | 18.91% | (333,007) | -79.03% | (1,331,422) | -498.08% | (1,417,969) | -375.88% | (255,356) | -49.71% | (734,107) | 3741.24% | (229,167) | -193.23% | 91,013 | 9.76% | (316,952) | -135.54% | 242,540 | 27.28% | 115,137 | 17.16% | (388,888) | -1231.09% |
| 營運產生之現金流入（流出） | 653,309 | 126.5% | 999,723 | 121.63% | 548,944 | 130.28% | 512,008 | 191.54% | 666,637 | 176.71% | 556,449 | 108.32% | 29,084 | -148.22% | 142,213 | 119.91% | 947,080 | 101.53% | 259,402 | 110.93% | 912,076 | 102.59% | 700,506 | 104.39% | 123,845 | 392.05% |
| 收取之利息 | 8,262 | 1.6% | 7,126 | 0.87% | 2,640 | 0.63% | 1,425 | 0.53% | 10,097 | 2.68% | 24,059 | 4.68% | 14,535 | -74.08% | 15,512 | 13.08% | 12,127 | 1.3% | 6,388 | 2.73% | 7,168 | 0.81% | 9,503 | 1.42% | 34,755 | 110.02% |
| 支付之利息 | (96,837) | -18.75% | (55,685) | -6.77% | (21,439) | -5.09% | (13,950) | -5.22% | (24,706) | -6.55% | (30,187) | -5.88% | (20,377) | 103.85% | (19,946) | -16.82% | (13,170) | -1.41% | (14,634) | -6.26% | (13,956) | -1.57% | (29,075) | -4.33% | (49,162) | -155.63% |
| 退還（支付）之所得稅 | (48,296) | -9.35% | (129,199) | -15.72% | (108,795) | -25.82% | (232,174) | -86.86% | (274,788) | -72.84% | (36,635) | -7.13% | (42,864) | 218.45% | (19,184) | -16.18% | (13,268) | -1.42% | (17,305) | -7.4% | (16,273) | -1.83% | (9,861) | -1.47% | (77,849) | -246.44% |
| 營業活動之淨現金流入（流出） | 516,438 | 100% | 821,965 | 100% | 421,350 | 100% | 267,309 | 100% | 377,240 | 100% | 513,686 | 100% | (19,622) | 100% | 118,595 | 100% | 932,769 | 100% | 233,851 | 100% | 889,015 | 100% | 671,073 | 100% | 31,589 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,311 | -0.62% | 14,125 | -1.4% | 7,194 | -1.02% | 0 | 0% | 0 | 0% | 16,536 | -79.76% | 7,674 | 1.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,376 | -0.4% | 122,178 | -12.13% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -0.23% | 99,260 | 15.15% | ||||||||||||
| 取得採用權益法之投資 | (76,223) | 5.72% | (3,996) | 0.4% | (38,294) | 5.42% | 0 | 0% | (6,255) | -0.51% | 0 | 0% | (145,799) | -22.25% | ||||||||||||
| 取得不動產、廠房及設備 | (1,371,268) | 102.89% | (1,287,867) | 127.89% | (704,271) | 99.67% | (827,250) | -68.66% | (579,022) | -47.37% | (416,446) | 2008.61% | (163,928) | -25.01% | (500,666) | -407.48% | (246,514) | -50.41% | (94,462) | -274.08% | (96,862) | 362.09% | (90,766) | -7.02% | (204,655) | -32.36% |
| 處分不動產、廠房及設備 | 3,706 | -0.28% | 12,086 | -1.2% | 3,250 | -0.46% | 1,782,789 | 147.97% | 1,792,951 | 146.7% | 2,752 | -13.27% | 5,505 | 0.84% | ||||||||||||
| 取得無形資產 | (556) | 0.04% | (25,423) | 2.52% | (19,745) | 2.79% | (30,328) | -2.52% | (23,743) | -1.94% | (29,851) | 143.98% | (73,091) | -11.15% | (27,862) | -22.68% | (27,392) | -5.6% | (24,925) | -72.32% | (48,009) | 179.47% | (14,010) | -1.08% | (14,059) | -2.22% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,998) | 0.15% | (5,712) | 0.57% | (3,687) | 0.52% | (3,587) | -0.3% | ||||||||||||||||||
| 其他非流動資產減少 | (46,724) | 3.51% | 28,434 | -2.82% | 5,461 | -0.77% | (398) | -0.03% | 828 | 0.07% | 2,415 | -11.65% | 1,554 | 0.24% | 0 | 0% | 0 | 0% | 14,058 | 40.79% | (28,921) | -2.24% | 153,751 | 24.31% | ||
| 收取之股利 | 142,296 | -10.68% | 128,066 | -12.72% | 97,802 | -13.84% | 97,824 | 8.12% | 69,831 | 5.71% | 167,251 | -806.69% | 235,787 | 35.98% | 305,864 | 248.93% | 209,209 | 42.79% | 277,877 | 806.26% | 201,079 | -751.67% | 181,616 | 14.06% | 168,110 | 26.58% |
| 其他投資活動 | 4,335 | -0.33% | 11,121 | -1.1% | 72,538 | -10.27% | 10,769 | 0.89% | 8,708 | 0.71% | 3,339 | -16.1% | 10,467 | 1.6% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,332,745) | 100% | (1,006,988) | 100% | (706,637) | 100% | 1,204,804 | 100% | 1,222,220 | 100% | (20,733) | 100% | 655,367 | 100% | 122,870 | 100% | 488,970 | 100% | 34,465 | 100% | (26,751) | 100% | 1,292,146 | 100% | 632,475 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (450,000) | -67.11% | 1,100,000 | 241.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 270,000 | -64.13% | 0 | 0% | 115,000 | -11.89% | 60,000 | -31.99% | 45,000 | -5.37% | 0 | 0% | 210,279 | -33.94% |
| 應付短期票券減少 | (149,931) | -22.36% | 49,923 | 10.95% | 399,896 | 97.73% | 99,974 | -6.01% | (489,785) | 25.41% | (59,747) | 6.04% | 0 | 0% | (79,957) | 8.26% | 0 | 0% | (114,927) | 13.73% | (444,281) | 22.52% | 0 | 0% | ||
| 舉借長期借款 | 3,014,240 | 449.5% | 385,760 | 84.65% | 650,000 | 158.84% | 50,000 | -3.01% | 900,000 | -46.68% | 650,000 | -65.7% | 600,000 | -142.51% | 1,500,000 | 2040.09% | 390,000 | -40.31% | 600,000 | -319.9% | 0 | 0% | 900,000 | -45.62% | 500,000 | -80.71% |
| 償還長期借款 | (800,000) | -119.3% | (240,000) | -52.66% | (60,000) | -14.66% | (600,000) | 36.08% | (1,625,000) | 84.29% | (725,000) | 73.28% | (400,000) | 95.01% | (890,000) | -1210.46% | (580,000) | 59.94% | (120,000) | 63.98% | (325,000) | 38.81% | (1,567,834) | 79.47% | (765,199) | 123.52% |
| 租賃本金償還 | (395,808) | -59.02% | (271,610) | -59.6% | (159,381) | -38.95% | (169,705) | 10.21% | (82,194) | 4.26% | (38,613) | 3.9% | ||||||||||||||
| 其他非流動負債減少 | 20,247 | 3.02% | 4,229 | 0.93% | (456) | -0.11% | (2,055) | 0.12% | (20,634) | 1.07% | 0 | 0% | (35,657) | 8.47% | (619) | -0.84% | 0 | 0% | (3,531) | 1.88% | 0 | 0% | (2,163) | 0.11% | (20,610) | 3.33% |
| 發放現金股利 | (545,418) | -81.34% | (545,418) | -119.68% | (981,751) | -239.92% | (929,279) | 55.88% | (554,718) | 28.77% | (516,336) | 52.19% | (91,953) | 21.84% | (656,271) | -892.57% | (493,221) | 50.97% | (511,951) | 272.96% | (373,100) | 44.56% | (329,760) | 16.71% | (171,442) | 27.67% |
| 其他籌資活動 | (22,751) | -3.39% | (27,162) | -5.96% | (44,964) | -10.99% | (16,548) | 1% | (14,910) | 0.77% | (16,845) | 1.7% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 670,579 | 100% | 455,722 | 100% | 409,204 | 100% | (1,662,890) | 100% | (1,927,891) | 100% | (989,380) | 100% | (421,030) | 100% | 73,526 | 100% | (967,589) | 100% | (187,556) | 100% | (837,343) | 100% | (1,972,867) | 100% | (619,504) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,187 | (2,551) | 2,338 | (1,873) | (2,056) | 49,777 | (11,364) | (8,388) | (37,624) | (11,762) | 23,819 | 52,149 | (45,193) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (137,541) | 268,148 | 126,255 | (192,650) | (330,487) | (446,650) | 203,351 | 306,603 | 416,526 | 68,998 | 48,740 | 42,501 | (633) | |||||||||||||
| 期初現金及約當現金餘額 | 1,035,802 | 767,654 | 641,399 | 834,049 | 1,164,536 | 1,611,186 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 898,261 | 1,035,802 | 767,654 | 641,399 | 834,049 | 1,164,536 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 898,261 | 1,035,802 | 767,654 | 641,399 | 834,049 | 1,164,536 | 1,611,186 | 1,407,835 | 1,101,232 | 684,706 | 615,708 | 566,968 | 524,467 | |||||||||||||
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
聲寶(1604) 2024年第4季「營業活動之現金流」單季為NT$-1.61億元、較上一季衰退-130.47%；而今年初至今累積為NT$5.16億元、較去年同期衰退-37.17%。
單季
聲寶(1604) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.61億元，較上一季衰退-130.47%，為過去11年同期中的第3高。
同時聲寶過去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--、--與--。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$1,368萬元，所得稅/利息等之影響數為NT$-5,241萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.16億元，較去年同期衰退-37.17%，為過去11年同期中的第5高。
同時聲寶過去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--、--與--。
其中稅前淨利為NT$9.64億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-1.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 198,217 | 76,636 | 79,025 | 77,735 | 140,553 | 45,942 | 15,438 | (35,607) | 48,529 | 77,417 | 67,314 | 14,936 | (62,501) | |||||||||||||
| 收益費損項目合計 | 13,678 | 62,324 | 77,783 | 131,358 | 7,951 | (21,630) | 399 | (28,098) | (27,961) | 10,033 | (28,759) | (34,314) | (45,268) | |||||||||||||
| 折舊費用 | 91,120 | 97,115 | 95,524 | 90,117 | 46,571 | 12,215 | 27,802 | 31,332 | 42,864 | 15,156 | 35,377 | 42,026 | 47,409 | |||||||||||||
| 攤銷費用 | 195 | 7,704 | 9,267 | 9,643 | 9,977 | 13,798 | 11,149 | 6,310 | 5,066 | 4,055 | 4,393 | 3,239 | 4,799 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (320,276) | (277,265) | (314,550) | (132,907) | (327,899) | (454,476) | (521,023) | (172,363) | (265,948) | (594,246) | (479,623) | (460,539) | (896,437) | |||||||||||||
| 營業活動之淨現金流入（流出） | (160,788) | (158,531) | (170,353) | 70,601 | (183,868) | (427,225) | (544,769) | (243,327) | (242,551) | (511,735) | (443,877) | (489,978) | (995,417) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 964,342 | 10.16% | 844,310 | 9.5% | 881,951 | 9.87% | 1,843,430 | 20.7% | 2,084,606 | 27.18% | 811,805 | 11.41% | 763,191 | 10.78% | 371,380 | 4.28% | 856,067 | 8.49% | 576,354 | 5.9% | 669,536 | 6.48% | 585,369 | 5.26% | 512,733 | 4.2% |
| 收益費損項目合計 | 104,102 | 20.16% | 209,037 | 25.43% | 95,213 | 22.6% | (893,347) | -334.2% | (1,352,603) | -358.55% | (360,413) | -70.16% | (397,777) | 2027.2% | (142,537) | -120.19% | (352,649) | -37.81% | (157,894) | -67.52% | (228,398) | -25.69% | (252,968) | -37.7% | (167,377) | -529.86% |
| 折舊費用 | 368,784 | 71.41% | 360,138 | 43.81% | 291,766 | 69.25% | 252,586 | 94.49% | 176,680 | 46.83% | 142,171 | 27.68% | 119,868 | -610.89% | 126,328 | 106.52% | 131,024 | 14.05% | 117,552 | 50.27% | 156,875 | 17.65% | 169,105 | 25.2% | 165,746 | 524.7% |
| 攤銷費用 | 4,995 | 0.97% | 33,212 | 4.04% | 36,262 | 8.61% | 38,830 | 14.53% | 39,628 | 10.5% | 42,998 | 8.37% | 33,896 | -172.74% | 24,132 | 20.35% | 18,273 | 1.96% | 16,714 | 7.15% | 16,326 | 1.84% | 13,044 | 1.94% | 13,350 | 42.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (415,135) | -80.38% | (53,624) | -6.52% | (428,220) | -101.63% | (438,075) | -163.88% | (65,366) | -17.33% | 105,057 | 20.45% | (336,330) | 1714.05% | (86,630) | -73.05% | 443,662 | 47.56% | (159,058) | -68.02% | 470,938 | 52.97% | 368,105 | 54.85% | (221,511) | -701.23% |
| 營業活動之淨現金流入（流出） | 516,438 | 100% | 821,965 | 100% | 421,350 | 100% | 267,309 | 100% | 377,240 | 100% | 513,686 | 100% | (19,622) | 100% | 118,595 | 100% | 932,769 | 100% | 233,851 | 100% | 889,015 | 100% | 671,073 | 100% | 31,589 | 100% |
投資活動之淨現金流
聲寶(1604) 2024年第4季「投資活動之淨現金流」單季為NT$-2.7億元、較上一季衰退-6.88%；而今年初至今累積為NT$-13.33億元、較去年同期衰退-32.35%。
單季
聲寶(1604) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.7億元，較上一季衰退-6.88%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.33億元，較去年同期衰退-32.35%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (270,084) | (461,461) | (326,963) | (136,593) | (103,801) | 10,090 | (86,778) | 69,496 | (247,390) | (167,591) | (114,999) | 113,800 | 166,189 | |||||||||||||
| 取得不動產、廠房及設備 | (237,158) | (624,252) | (303,805) | (144,105) | (28,643) | (134,592) | (92,391) | (39,052) | (56,995) | (38,735) | (36,179) | (17,777) | (86,502) | |||||||||||||
| 處分不動產、廠房及設備 | 3,146 | 6,211 | (903) | 53 | 675 | 271 | 2,490 | |||||||||||||||||||
| 取得無形資產 | 0 | (233) | (1,471) | (936) | (897) | (11,061) | (14,942) | (4,956) | (6,742) | (4,383) | (2,539) | (1,530) | (2,142) | |||||||||||||
| 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 | 0 | 2 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,742 | 7,644 | 1 | 0 | 0 | (9) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (16,772) | 223,764 | (72,586) | 154,053 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,376 | 113,913 | 0 | (265,369) | (39,366) | (3,000) | 3,640 | |||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,332,745) | 100% | (1,006,988) | 100% | (706,637) | 100% | 1,204,804 | 100% | 1,222,220 | 100% | (20,733) | 100% | 655,367 | 100% | 122,870 | 100% | 488,970 | 100% | 34,465 | 100% | (26,751) | 100% | 1,292,146 | 100% | 632,475 | 100% |
| 取得不動產、廠房及設備 | (1,371,268) | 102.89% | (1,287,867) | 127.89% | (704,271) | 99.67% | (827,250) | -68.66% | (579,022) | -47.37% | (416,446) | 2008.61% | (163,928) | -25.01% | (500,666) | -407.48% | (246,514) | -50.41% | (94,462) | -274.08% | (96,862) | 362.09% | (90,766) | -7.02% | (204,655) | -32.36% |
| 處分不動產、廠房及設備 | 3,706 | -0.28% | 12,086 | -1.2% | 3,250 | -0.46% | 1,782,789 | 147.97% | 1,792,951 | 146.7% | 2,752 | -13.27% | 5,505 | 0.84% | ||||||||||||
| 取得無形資產 | (556) | 0.04% | (25,423) | 2.52% | (19,745) | 2.79% | (30,328) | -2.52% | (23,743) | -1.94% | (29,851) | 143.98% | (73,091) | -11.15% | (27,862) | -22.68% | (27,392) | -5.6% | (24,925) | -72.32% | (48,009) | 179.47% | (14,010) | -1.08% | (14,059) | -2.22% |
| 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 | 0 | 0% | (33,209) | 4.7% | (50,000) | -4.15% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,311 | -0.62% | 14,125 | -1.4% | 7,194 | -1.02% | 0 | 0% | 0 | 0% | 16,536 | -79.76% | 7,674 | 1.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (96,349) | 13.63% | 223,764 | 18.57% | (72,586) | -5.94% | (249,467) | 1203.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,376 | -0.4% | 122,178 | -12.13% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -0.23% | 99,260 | 15.15% | ||||||||||||
| 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
聲寶(1604) 2024年第4季「籌資活動之淨現金流」單季為NT$6.01億元、較上一季成長250.77%；而今年初至今累積為NT$6.71億元、較去年同期成長47.15%。
單季
聲寶(1604) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$6.01億元，較上一季成長250.77%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6.71億元，較去年同期成長47.15%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 600,744 | 760,613 | 513,015 | (878,325) | (227,794) | 307,823 | 592,368 | 426,527 | 278,229 | 541,769 | 141,972 | 243,485 | 826,319 | |||||||||||||
| 短期借款增加 | 170,000 | 260,000 | (520,000) | |||||||||||||||||||||||
| 短期借款減少 | 550,000 | 150,000 | 0 | (120,000) | 90,000 | (20,000) | 40,000 | 50,000 | 120,383 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 67,200 | 385,760 | 100,000 | 50,000 | 175,000 | (2,300,000) | 600,000 | 250,000 | 80,000 | 400,000 | 0 | 0 | 400,000 | |||||||||||||
| 償還長期借款 | 0 | (60,000) | (60,000) | 0 | (375,000) | 2,275,000 | 0 | 0 | 0 | (60,000) | 0 | 288,750 | (110,499) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (929,279) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (178,899) | 0 | 0 | 0 | (38,036) | (114,870) | 0 | 0 | (209,528) | (199,178) | |||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 670,579 | 100% | 455,722 | 100% | 409,204 | 100% | (1,662,890) | 100% | (1,927,891) | 100% | (989,380) | 100% | (421,030) | 100% | 73,526 | 100% | (967,589) | 100% | (187,556) | 100% | (837,343) | 100% | (1,972,867) | 100% | (619,504) | 100% |
| 短期借款增加 | (450,000) | -67.11% | 1,100,000 | 241.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 270,000 | -64.13% | 0 | 0% | 115,000 | -11.89% | 60,000 | -31.99% | 45,000 | -5.37% | 0 | 0% | 210,279 | -33.94% |
| 短期借款減少 | 550,000 | 134.41% | 150,000 | -9.02% | (60,000) | 3.11% | (350,000) | 35.38% | 0 | 0% | (130,000) | -176.81% | 0 | 0% | (322,662) | 16.35% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,014,240 | 449.5% | 385,760 | 84.65% | 650,000 | 158.84% | 50,000 | -3.01% | 900,000 | -46.68% | 650,000 | -65.7% | 600,000 | -142.51% | 1,500,000 | 2040.09% | 390,000 | -40.31% | 600,000 | -319.9% | 0 | 0% | 900,000 | -45.62% | 500,000 | -80.71% |
| 償還長期借款 | (800,000) | -119.3% | (240,000) | -52.66% | (60,000) | -14.66% | (600,000) | 36.08% | (1,625,000) | 84.29% | (725,000) | 73.28% | (400,000) | 95.01% | (890,000) | -1210.46% | (580,000) | 59.94% | (120,000) | 63.98% | (325,000) | 38.81% | (1,567,834) | 79.47% | (765,199) | 123.52% |
| 發放現金股利 | (545,418) | -81.34% | (545,418) | -119.68% | (981,751) | -239.92% | (929,279) | 55.88% | (554,718) | 28.77% | (516,336) | 52.19% | (91,953) | 21.84% | (656,271) | -892.57% | (493,221) | 50.97% | (511,951) | 272.96% | (373,100) | 44.56% | (329,760) | 16.71% | (171,442) | 27.67% |
| 庫藏股票買回成本 | 0 | 0% | (293,727) | 17.66% | 0 | 0% | 0 | 0% | 0 | 0% | (162,641) | -221.2% | (384,918) | 39.78% | (243,609) | 129.89% | (123,352) | 14.73% | (209,528) | 10.62% | (264,438) | 42.69% | ||||
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