1604
25.5
TWD+0.20 (0.79%)
2025.07.07收盤
聲寶－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 254,267 | 269,839 | 234,327 | 238,871 | 237,642 | 151,589 | 117,846 | 122,026 | 97,330 | 276,294 | 158,984 | 164,362 | 124,514 | 222,797 | ||||||||||||||
| 本期稅前淨利（淨損） | 254,267 | 269,839 | 234,327 | 238,871 | 237,642 | 151,589 | 117,846 | 122,026 | 97,330 | 276,294 | 158,984 | 164,362 | 124,514 | 222,797 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,307 | 91,778 | 82,497 | 62,790 | 52,204 | 41,898 | 43,662 | 30,737 | 31,562 | 29,549 | 35,221 | 42,699 | 40,635 | 41,170 | ||||||||||||||
| 攤銷費用 | 161 | 2,869 | 9,228 | 8,957 | 9,437 | 9,024 | 10,299 | 6,387 | 5,924 | 3,885 | 3,764 | 3,087 | 3,044 | 3,432 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,763) | 6,437 | (1,889) | (10,491) | (2,280) | (2,378) | (4,253) | (7,205) | (13,102) | (15,961) | (10,857) | (14,924) | (10,128) | 6,557 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,158) | (3,698) | (9,053) | 1,115 | (424) | 566 | 336 | (2,833) | (2,898) | (2,333) | 0 | 15 | (376) | (22,398) | ||||||||||||||
| 利息費用 | 20,938 | 17,205 | 10,235 | 2,680 | 3,601 | 7,312 | 9,437 | 5,888 | 4,223 | 4,019 | 2,346 | 3,919 | 11,204 | 14,710 | ||||||||||||||
| 利息收入 | (651) | (998) | (792) | (218) | (548) | (5,422) | (5,428) | (3,963) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (106,375) | (71,091) | (30,699) | (39,989) | (37,763) | (37,745) | (65,704) | (69,203) | (69,628) | (105,331) | (103,784) | (122,211) | (69,835) | (80,707) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0 | 38 | 0 | (95) | (68) | 7 | 101 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (2,401) | 0 | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 6,974 | 882 | 2,042 | 7,546 | 4,083 | 144 | 238 | 474 | 4,456 | 2,118 | 0 | 10,920 | ||||||||||||||||
| 收益費損項目合計 | 23,041 | 43,384 | 61,418 | 32,285 | 26,540 | 13,286 | (11,406) | (37,577) | (53,892) | (140,590) | (80,950) | (70,369) | (18,831) | (92,573) | ||||||||||||||
| 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 | (13,110) | (65,131) | (11,842) | (15,010) | (19,609) | (566) | (12,397) | 48,388 | ||||||||||||||||||||
| 應收票據（增加）減少 | 55,515 | 73,557 | 44,616 | 96,700 | 27,383 | 39,628 | 80,440 | 127,746 | 129,273 | 95,648 | 54,457 | 124,672 | 183,716 | 93,925 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (9) | (25) | (172) | 0 | 0 | (1) | 3 | 0 | (79) | (2,718) | (6,151) | 4,532 | (1,087) | 246 | ||||||||||||||
| 應收帳款（增加）減少 | 28,180 | (317,074) | (3,564) | 336,771 | (27,369) | 130,569 | 32,486 | 40,983 | 328,460 | 343,762 | 359,391 | 386,349 | 58,643 | (31,022) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,007 | (1,824) | (2,770) | (875) | 1,180 | (74) | 153 | 9,896 | 171 | 7,330 | 8,760 | (2,553) | (9,967) | 22,732 | ||||||||||||||
| 其他應收款（增加）減少 | (11,809) | (1,860) | (8,946) | 1,386 | (104) | 2,415 | 4,593 | (3,673) | (10,325) | (620) | (8,340) | (24,920) | (10,440) | (35,919) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1,955 | (406) | (2,052) | 13 | (86) | 25 | 0 | (236) | 0 | 31 | 0 | 56 | (5,391) | 307 | ||||||||||||||
| 存貨（增加）減少 | 170,673 | 135,757 | 21,281 | (15,909) | (185,917) | (80,267) | 5,937 | (148,241) | (223,982) | 135,669 | (178,701) | 123,919 | 246,180 | 282,805 | ||||||||||||||
| 其他流動資產（增加）減少 | (173,466) | (95,308) | 26,633 | (61,746) | 114,660 | (91,490) | 27,436 | (49,283) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,936 | (272,314) | 63,184 | 341,330 | (89,862) | 239 | 138,651 | 25,580 | 161,627 | 571,739 | 336,719 | 635,153 | 459,894 | 421,077 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,212 | 23,604 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (18,999) | (16,270) | (66,049) | (15,134) | (11,890) | 48,046 | (35,231) | 29,174 | 19,586 | 46,914 | 61,888 | 110,417 | 44,274 | (118,126) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | (78) | (68) | 0 | 841 | (1,147) | 878 | (2,718) | (2,868) | (11,817) | (9,905) | 5,256 | (31,091) | ||||||||||||||
| 應付帳款增加（減少） | (46,350) | (29,678) | 65,619 | (52,587) | (65,588) | 46,426 | 39,289 | 108,946 | 34,257 | (14,311) | (148,145) | (81,124) | (93,446) | (33,741) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,469) | 935 | 488 | 3,049 | 4,448 | (65) | 1,551 | (767) | 6,148 | 1,927 | 19,395 | 15,485 | 8,292 | 2,661 | ||||||||||||||
| 其他應付款增加（減少） | (144,371) | (185,154) | (181,184) | (240,192) | (159,067) | (85,397) | (95,809) | (131,175) | (242,064) | (160,865) | (263,934) | (286,283) | (141,986) | (130,490) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (741) | (234) | (142) | (8) | 213 | 0 | 0 | 0 | 0 | (1,715) | 0 | 0 | 51,924 | |||||||||||||||
| 負債準備增加（減少） | 1,703 | 8,620 | 9,004 | 9,195 | 6,054 | 2,458 | (98) | 1,086 | (9,502) | 10,100 | (9,037) | (9,069) | (1,627) | 24,555 | ||||||||||||||
| 其他流動負債增加（減少） | 3,196 | 19,087 | (24,616) | (90,780) | 31,953 | (4,954) | 29,691 | 43,939 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (60,053) | (5,852) | 2,804 | (14,155) | (1,751) | (4,551) | (11,387) | (64,414) | 4,940 | 14,947 | 10,527 | (2,512) | 12,983 | 612 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (248,872) | (184,942) | (194,154) | (400,680) | (195,628) | 2,804 | (73,141) | (12,333) | (188,806) | (107,053) | (327,294) | (251,557) | (145,751) | (194,283) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,936) | (457,256) | (130,970) | (59,350) | (285,490) | 3,043 | 65,510 | 13,247 | (27,179) | 464,686 | 9,425 | 383,596 | 314,143 | 226,794 | ||||||||||||||
| 調整項目合計 | (164,895) | (413,872) | (69,552) | (27,065) | (258,950) | 16,329 | 54,104 | (24,330) | (81,071) | 324,096 | (71,525) | 313,227 | 295,312 | 134,221 | ||||||||||||||
| 營運產生之現金流入（流出） | 89,372 | (144,033) | 164,775 | 211,806 | (21,308) | 167,918 | 171,950 | 97,696 | 16,259 | 600,390 | 87,459 | 477,589 | 419,826 | 357,018 | ||||||||||||||
| 收取之利息 | 651 | 998 | 792 | 218 | 548 | 5,422 | 5,428 | 3,963 | 4,058 | 848 | 214 | 148 | 98 | 2,370 | ||||||||||||||
| 支付之利息 | (33,915) | (20,492) | (10,627) | (2,545) | (3,120) | (7,297) | (10,842) | (5,909) | (4,133) | (4,229) | (2,333) | (4,693) | (13,464) | (15,194) | ||||||||||||||
| 退還（支付）之所得稅 | (12,413) | (5,541) | (454) | 69,147 | (667) | (655) | (3,161) | (2,317) | 204 | (908) | (2,179) | (2,777) | 1,423 | (63,998) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 43,695 | (169,068) | 154,675 | 278,626 | (24,547) | 165,388 | 163,375 | 93,433 | 16,388 | 596,101 | 83,161 | 470,267 | 407,883 | 280,196 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,410) | (11,261) | 0 | 0 | (1,960) | 0 | (79,586) | |||||||||||||||||||||
| 取得採用權益法之投資 | (11,652) | 0 | (3,996) | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | (27,457) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,071) | (426,765) | (171,483) | (203,578) | (87,439) | (165,320) | (94,454) | (18,369) | (18,580) | (91,542) | (15,837) | (15,395) | (24,763) | (32,199) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 784 | 3,776 | 0 | 103 | 74 | 0 | 40 | ||||||||||||||||||||
| 存出保證金增加 | 10,707 | (1,916) | (371) | 0 | 0 | 0 | (1,812) | 0 | (45,374) | (11,421) | (1,877) | (246) | ||||||||||||||||
| 取得無形資產 | (784) | (385) | (11,484) | (6,003) | (6,474) | (1,318) | (10,766) | (2,525) | (13,313) | (3,487) | (1,575) | (3,039) | (4,812) | (3,864) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (330) | (1,908) | (3,382) | (17) | (407) | |||||||||||||||||||||||
| 其他非流動資產增加 | (3,650) | (17,510) | (5,645) | 0 | 0 | (408,777) | (5,976) | (9,630) | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (191,646) | (458,961) | (129,898) | (218,808) | (36,017) | (168,424) | (100,462) | (98,592) | (275,304) | 43,222 | (1,926) | 36,442 | 727,911 | 125,177 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 150,000 | 350,000 | 0 | 0 | 20,000 | 0 | 0 | 86,473 | |||||||||||||||||||
| 應付短期票券減少 | (50,216) | (110,199) | (210,023) | (99,974) | 0 | (429,798) | (249,771) | (189,841) | 0 | (60,000) | 8 | (129,879) | (330,000) | (137,000) | ||||||||||||||
| 舉借長期借款 | 155,000 | 551,240 | 0 | 50,000 | 0 | 780,000 | 1,200,000 | 290,000 | 500,000 | 0 | 100,000 | |||||||||||||||||
| 租賃本金償還 | (50,126) | (246,171) | (42,620) | (31,871) | (30,832) | (15,230) | (17,238) | |||||||||||||||||||||
| 其他非流動負債減少 | (10,839) | (4,207) | 0 | 0 | (11,912) | (5,714) | (8,467) | 1,263 | 0 | (19,115) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 93,819 | 340,663 | 42,790 | (73,123) | 20,372 | (112,348) | (77,907) | (299,298) | 484,937 | (628,499) | 116,541 | (477,795) | (1,052,199) | (341,550) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,016 | 6,146 | 428 | 5,604 | (870) | 751 | 20,906 | 4,629 | (30,495) | (1,591) | (5,007) | 1,142 | 30,274 | (42,113) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,116) | (281,220) | 67,995 | (7,701) | (41,062) | (114,633) | 5,912 | (299,828) | 195,526 | 9,233 | 192,769 | 30,056 | 113,869 | 21,710 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 525,100 | ||||||||||||||
| 期末現金及約當現金餘額 | 847,145 | 754,582 | 835,649 | 633,698 | 792,987 | 1,049,903 | 1,617,098 | 1,108,007 | 1,296,758 | 693,939 | 808,477 | 597,024 | 638,336 | 546,810 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 847,145 | 4.7% | 754,582 | 4.66% | 835,649 | 5.94% | 633,698 | 4.9% | 792,987 | 6.26% | 1,049,903 | 8.57% | 1,617,098 | 12.68% | 1,108,007 | 9.24% | 1,296,758 | 10.6% | 693,939 | 5.9% | 808,477 | 6.67% | 597,024 | 5.13% | 638,336 | 4.93% | 546,810 | 4.01% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 254,267 | 10.33% | 269,839 | 10.87% | 234,327 | 9.96% | 238,871 | 9.96% | 237,642 | 11.27% | 151,589 | 8.4% | 117,846 | 6.67% | 122,026 | 6.48% | 97,330 | 4.59% | 276,294 | 10.44% | 158,984 | 6.66% | 164,362 | 6.46% | 124,514 | 4.35% | 222,797 | 7.21% |
| 本期稅前淨利（淨損） | 254,267 | 581.91% | 269,839 | -159.6% | 234,327 | 151.5% | 238,871 | 85.73% | 237,642 | -968.11% | 151,589 | 91.66% | 117,846 | 72.13% | 122,026 | 130.6% | 97,330 | 593.91% | 276,294 | 46.35% | 158,984 | 191.18% | 164,362 | 34.95% | 124,514 | 30.53% | 222,797 | 79.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,307 | 254.74% | 91,778 | -54.28% | 82,497 | 53.34% | 62,790 | 22.54% | 52,204 | -212.67% | 41,898 | 25.33% | 43,662 | 26.73% | 30,737 | 32.9% | 31,562 | 192.59% | 29,549 | 4.96% | 35,221 | 42.35% | 42,699 | 9.08% | 40,635 | 9.96% | 41,170 | 14.69% |
| 攤銷費用 | 161 | 0.37% | 2,869 | -1.7% | 9,228 | 5.97% | 8,957 | 3.21% | 9,437 | -38.44% | 9,024 | 5.46% | 10,299 | 6.3% | 6,387 | 6.84% | 5,924 | 36.15% | 3,885 | 0.65% | 3,764 | 4.53% | 3,087 | 0.66% | 3,044 | 0.75% | 3,432 | 1.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,763) | -10.9% | 6,437 | -3.81% | (1,889) | -1.22% | (10,491) | -3.77% | (2,280) | 9.29% | (2,378) | -1.44% | (4,253) | -2.6% | (7,205) | -7.71% | (13,102) | -79.95% | (15,961) | -2.68% | (10,857) | -13.06% | (14,924) | -3.17% | (10,128) | -2.48% | 6,557 | 2.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,158) | -4.94% | (3,698) | 2.19% | (9,053) | -5.85% | 1,115 | 0.4% | (424) | 1.73% | 566 | 0.34% | 336 | 0.21% | (2,833) | -3.03% | (2,898) | -17.68% | (2,333) | -0.39% | 0 | 0% | 15 | 0% | (376) | -0.09% | (22,398) | -7.99% |
| 利息費用 | 20,938 | 47.92% | 17,205 | -10.18% | 10,235 | 6.62% | 2,680 | 0.96% | 3,601 | -14.67% | 7,312 | 4.42% | 9,437 | 5.78% | 5,888 | 6.3% | 4,223 | 25.77% | 4,019 | 0.67% | 2,346 | 2.82% | 3,919 | 0.83% | 11,204 | 2.75% | 14,710 | 5.25% |
| 利息收入 | (651) | -1.49% | (998) | 0.59% | (792) | -0.51% | (218) | -0.08% | (548) | 2.23% | (5,422) | -3.28% | (5,428) | -3.32% | (3,963) | -4.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (106,375) | -243.45% | (71,091) | 42.05% | (30,699) | -19.85% | (39,989) | -14.35% | (37,763) | 153.84% | (37,745) | -22.82% | (65,704) | -40.22% | (69,203) | -74.07% | (69,628) | -424.87% | (105,331) | -17.67% | (103,784) | -124.8% | (122,211) | -25.99% | (69,835) | -17.12% | (80,707) | -28.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0.02% | 0 | 0% | 38 | 0.02% | 0 | 0% | (95) | 0.39% | (68) | -0.04% | 7 | 0% | 101 | 0.11% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (2,401) | -5.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 6,974 | 15.96% | 882 | -0.52% | 2,042 | 1.32% | 7,546 | 2.71% | 4,083 | -16.63% | 144 | 0.09% | 238 | 0.15% | 474 | 0.51% | 4,456 | 27.19% | 2,118 | 0.36% | 0 | 0% | 10,920 | 2.32% | ||||
| 收益費損項目合計 | 23,041 | 52.73% | 43,384 | -25.66% | 61,418 | 39.71% | 32,285 | 11.59% | 26,540 | -108.12% | 13,286 | 8.03% | (11,406) | -6.98% | (37,577) | -40.22% | (53,892) | -328.85% | (140,590) | -23.58% | (80,950) | -97.34% | (70,369) | -14.96% | (18,831) | -4.62% | (92,573) | -33.04% |
| 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 | (13,110) | -30% | (65,131) | 38.52% | (11,842) | -7.66% | (15,010) | -5.39% | (19,609) | 79.88% | (566) | -0.34% | (12,397) | -7.59% | 48,388 | 51.79% | ||||||||||||
| 應收票據（增加）減少 | 55,515 | 127.05% | 73,557 | -43.51% | 44,616 | 28.84% | 96,700 | 34.71% | 27,383 | -111.55% | 39,628 | 23.96% | 80,440 | 49.24% | 127,746 | 136.72% | 129,273 | 788.83% | 95,648 | 16.05% | 54,457 | 65.48% | 124,672 | 26.51% | 183,716 | 45.04% | 93,925 | 33.52% |
| 應收票據－關係人（增加）減少 | (9) | -0.02% | (25) | 0.01% | (172) | -0.11% | 0 | 0% | 0 | 0% | (1) | 0% | 3 | 0% | 0 | 0% | (79) | -0.48% | (2,718) | -0.46% | (6,151) | -7.4% | 4,532 | 0.96% | (1,087) | -0.27% | 246 | 0.09% |
| 應收帳款（增加）減少 | 28,180 | 64.49% | (317,074) | 187.54% | (3,564) | -2.3% | 336,771 | 120.87% | (27,369) | 111.5% | 130,569 | 78.95% | 32,486 | 19.88% | 40,983 | 43.86% | 328,460 | 2004.27% | 343,762 | 57.67% | 359,391 | 432.16% | 386,349 | 82.16% | 58,643 | 14.38% | (31,022) | -11.07% |
| 應收帳款－關係人（增加）減少 | 3,007 | 6.88% | (1,824) | 1.08% | (2,770) | -1.79% | (875) | -0.31% | 1,180 | -4.81% | (74) | -0.04% | 153 | 0.09% | 9,896 | 10.59% | 171 | 1.04% | 7,330 | 1.23% | 8,760 | 10.53% | (2,553) | -0.54% | (9,967) | -2.44% | 22,732 | 8.11% |
| 其他應收款（增加）減少 | (11,809) | -27.03% | (1,860) | 1.1% | (8,946) | -5.78% | 1,386 | 0.5% | (104) | 0.42% | 2,415 | 1.46% | 4,593 | 2.81% | (3,673) | -3.93% | (10,325) | -63% | (620) | -0.1% | (8,340) | -10.03% | (24,920) | -5.3% | (10,440) | -2.56% | (35,919) | -12.82% |
| 其他應收款－關係人（增加）減少 | 1,955 | 4.47% | (406) | 0.24% | (2,052) | -1.33% | 13 | 0% | (86) | 0.35% | 25 | 0.02% | 0 | 0% | (236) | -0.25% | 0 | 0% | 31 | 0.01% | 0 | 0% | 56 | 0.01% | (5,391) | -1.32% | 307 | 0.11% |
| 存貨（增加）減少 | 170,673 | 390.6% | 135,757 | -80.3% | 21,281 | 13.76% | (15,909) | -5.71% | (185,917) | 757.39% | (80,267) | -48.53% | 5,937 | 3.63% | (148,241) | -158.66% | (223,982) | -1366.74% | 135,669 | 22.76% | (178,701) | -214.89% | 123,919 | 26.35% | 246,180 | 60.36% | 282,805 | 100.93% |
| 其他流動資產（增加）減少 | (173,466) | -396.99% | (95,308) | 56.37% | 26,633 | 17.22% | (61,746) | -22.16% | 114,660 | -467.1% | (91,490) | -55.32% | 27,436 | 16.79% | (49,283) | -52.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,936 | 139.46% | (272,314) | 161.07% | 63,184 | 40.85% | 341,330 | 122.5% | (89,862) | 366.08% | 239 | 0.14% | 138,651 | 84.87% | 25,580 | 27.38% | 161,627 | 986.25% | 571,739 | 95.91% | 336,719 | 404.9% | 635,153 | 135.06% | 459,894 | 112.75% | 421,077 | 150.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,212 | 41.68% | 23,604 | -13.96% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (18,999) | -43.48% | (16,270) | 9.62% | (66,049) | -42.7% | (15,134) | -5.43% | (11,890) | 48.44% | 48,046 | 29.05% | (35,231) | -21.56% | 29,174 | 31.22% | 19,586 | 119.51% | 46,914 | 7.87% | 61,888 | 74.42% | 110,417 | 23.48% | 44,274 | 10.85% | (118,126) | -42.16% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (78) | -0.05% | (68) | -0.02% | 0 | 0% | 841 | 0.51% | (1,147) | -0.7% | 878 | 0.94% | (2,718) | -16.59% | (2,868) | -0.48% | (11,817) | -14.21% | (9,905) | -2.11% | 5,256 | 1.29% | (31,091) | -11.1% |
| 應付帳款增加（減少） | (46,350) | -106.08% | (29,678) | 17.55% | 65,619 | 42.42% | (52,587) | -18.87% | (65,588) | 267.19% | 46,426 | 28.07% | 39,289 | 24.05% | 108,946 | 116.6% | 34,257 | 209.04% | (14,311) | -2.4% | (148,145) | -178.14% | (81,124) | -17.25% | (93,446) | -22.91% | (33,741) | -12.04% |
| 應付帳款－關係人增加（減少） | (1,469) | -3.36% | 935 | -0.55% | 488 | 0.32% | 3,049 | 1.09% | 4,448 | -18.12% | (65) | -0.04% | 1,551 | 0.95% | (767) | -0.82% | 6,148 | 37.52% | 1,927 | 0.32% | 19,395 | 23.32% | 15,485 | 3.29% | 8,292 | 2.03% | 2,661 | 0.95% |
| 其他應付款增加（減少） | (144,371) | -330.41% | (185,154) | 109.51% | (181,184) | -117.14% | (240,192) | -86.21% | (159,067) | 648.01% | (85,397) | -51.63% | (95,809) | -58.64% | (131,175) | -140.39% | (242,064) | -1477.08% | (160,865) | -26.99% | (263,934) | -317.38% | (286,283) | -60.88% | (141,986) | -34.81% | (130,490) | -46.57% |
| 其他應付款－關係人增加（減少） | (741) | -1.7% | (234) | 0.14% | (142) | -0.09% | (8) | 0% | 213 | -0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,715) | -2.06% | 0 | 0% | 0 | 0% | 51,924 | 18.53% | ||
| 負債準備增加（減少） | 1,703 | 3.9% | 8,620 | -5.1% | 9,004 | 5.82% | 9,195 | 3.3% | 6,054 | -24.66% | 2,458 | 1.49% | (98) | -0.06% | 1,086 | 1.16% | (9,502) | -57.98% | 10,100 | 1.69% | (9,037) | -10.87% | (9,069) | -1.93% | (1,627) | -0.4% | 24,555 | 8.76% |
| 其他流動負債增加（減少） | 3,196 | 7.31% | 19,087 | -11.29% | (24,616) | -15.91% | (90,780) | -32.58% | 31,953 | -130.17% | (4,954) | -3% | 29,691 | 18.17% | 43,939 | 47.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (60,053) | -137.44% | (5,852) | 3.46% | 2,804 | 1.81% | (14,155) | -5.08% | (1,751) | 7.13% | (4,551) | -2.75% | (11,387) | -6.97% | (64,414) | -68.94% | 4,940 | 30.14% | 14,947 | 2.51% | 10,527 | 12.66% | (2,512) | -0.53% | 12,983 | 3.18% | 612 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | (248,872) | -569.57% | (184,942) | 109.39% | (194,154) | -125.52% | (400,680) | -143.81% | (195,628) | 796.95% | 2,804 | 1.7% | (73,141) | -44.77% | (12,333) | -13.2% | (188,806) | -1152.1% | (107,053) | -17.96% | (327,294) | -393.57% | (251,557) | -53.49% | (145,751) | -35.73% | (194,283) | -69.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (187,936) | -430.11% | (457,256) | 270.46% | (130,970) | -84.67% | (59,350) | -21.3% | (285,490) | 1163.03% | 3,043 | 1.84% | 65,510 | 40.1% | 13,247 | 14.18% | (27,179) | -165.85% | 464,686 | 77.95% | 9,425 | 11.33% | 383,596 | 81.57% | 314,143 | 77.02% | 226,794 | 80.94% |
| 調整項目合計 | (164,895) | -377.38% | (413,872) | 244.8% | (69,552) | -44.97% | (27,065) | -9.71% | (258,950) | 1054.92% | 16,329 | 9.87% | 54,104 | 33.12% | (24,330) | -26.04% | (81,071) | -494.7% | 324,096 | 54.37% | (71,525) | -86.01% | 313,227 | 66.61% | 295,312 | 72.4% | 134,221 | 47.9% |
| 營運產生之現金流入（流出） | 89,372 | 204.54% | (144,033) | 85.19% | 164,775 | 106.53% | 211,806 | 76.02% | (21,308) | 86.8% | 167,918 | 101.53% | 171,950 | 105.25% | 97,696 | 104.56% | 16,259 | 99.21% | 600,390 | 100.72% | 87,459 | 105.17% | 477,589 | 101.56% | 419,826 | 102.93% | 357,018 | 127.42% |
| 收取之利息 | 651 | 1.49% | 998 | -0.59% | 792 | 0.51% | 218 | 0.08% | 548 | -2.23% | 5,422 | 3.28% | 5,428 | 3.32% | 3,963 | 4.24% | 4,058 | 24.76% | 848 | 0.14% | 214 | 0.26% | 148 | 0.03% | 98 | 0.02% | 2,370 | 0.85% |
| 支付之利息 | (33,915) | -77.62% | (20,492) | 12.12% | (10,627) | -6.87% | (2,545) | -0.91% | (3,120) | 12.71% | (7,297) | -4.41% | (10,842) | -6.64% | (5,909) | -6.32% | (4,133) | -25.22% | (4,229) | -0.71% | (2,333) | -2.81% | (4,693) | -1% | (13,464) | -3.3% | (15,194) | -5.42% |
| 退還（支付）之所得稅 | (12,413) | -28.41% | (5,541) | 3.28% | (454) | -0.29% | 69,147 | 24.82% | (667) | 2.72% | (655) | -0.4% | (3,161) | -1.93% | (2,317) | -2.48% | 204 | 1.24% | (908) | -0.15% | (2,179) | -2.62% | (2,777) | -0.59% | 1,423 | 0.35% | (63,998) | -22.84% |
| 營業活動之淨現金流入（流出） | 43,695 | 100% | (169,068) | 100% | 154,675 | 100% | 278,626 | 100% | (24,547) | 100% | 165,388 | 100% | 163,375 | 100% | 93,433 | 100% | 16,388 | 100% | 596,101 | 100% | 83,161 | 100% | 470,267 | 100% | 407,883 | 100% | 280,196 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,410) | 5.43% | (11,261) | 2.45% | 0 | 0% | 0 | 0% | (1,960) | 1.16% | 0 | 0% | (79,586) | 80.72% | ||||||||||||||
| 取得採用權益法之投資 | (11,652) | 6.08% | 0 | 0% | (3,996) | 3.08% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | (27,457) | 14.33% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,071) | 77.26% | (426,765) | 92.99% | (171,483) | 132.01% | (203,578) | 93.04% | (87,439) | 242.77% | (165,320) | 98.16% | (94,454) | 94.02% | (18,369) | 18.63% | (18,580) | 6.75% | (91,542) | -211.79% | (15,837) | 822.27% | (15,395) | -42.25% | (24,763) | -3.4% | (32,199) | -25.72% |
| 處分不動產、廠房及設備 | 1 | 0% | 784 | -0.17% | 3,776 | -2.91% | 0 | 0% | 103 | -0.29% | 74 | -0.04% | 0 | 0% | 40 | -0.04% | ||||||||||||
| 存出保證金增加 | 10,707 | -5.59% | (1,916) | 0.42% | (371) | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | (1,812) | 1.8% | 0 | 0% | (45,374) | 16.48% | (11,421) | -26.42% | (1,877) | -0.26% | (246) | -0.2% | ||||
| 取得無形資產 | (784) | 0.41% | (385) | 0.08% | (11,484) | 8.84% | (6,003) | 2.74% | (6,474) | 17.97% | (1,318) | 0.78% | (10,766) | 10.72% | (2,525) | 2.56% | (13,313) | 4.84% | (3,487) | -8.07% | (1,575) | 81.78% | (3,039) | -8.34% | (4,812) | -0.66% | (3,864) | -3.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (330) | 0.17% | (1,908) | 0.42% | (3,382) | 2.6% | (17) | 0.01% | (407) | 1.13% | ||||||||||||||||||
| 其他非流動資產增加 | (3,650) | 1.9% | (17,510) | 3.82% | (5,645) | 4.35% | 0 | 0% | 0 | 0% | (408,777) | 148.48% | (5,976) | -13.83% | (9,630) | -1.32% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (191,646) | 100% | (458,961) | 100% | (129,898) | 100% | (218,808) | 100% | (36,017) | 100% | (168,424) | 100% | (100,462) | 100% | (98,592) | 100% | (275,304) | 100% | 43,222 | 100% | (1,926) | 100% | 36,442 | 100% | 727,911 | 100% | 125,177 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 53.29% | 150,000 | 44.03% | 350,000 | 817.95% | 0 | 0% | 0 | 0% | 20,000 | 4.12% | 0 | 0% | 0 | 0% | 86,473 | -25.32% | ||||||||||
| 應付短期票券減少 | (50,216) | -53.52% | (110,199) | -32.35% | (210,023) | -490.82% | (99,974) | 136.72% | 0 | 0% | (429,798) | 382.56% | (249,771) | 320.6% | (189,841) | 63.43% | 0 | 0% | (60,000) | 9.55% | 8 | 0.01% | (129,879) | 27.18% | (330,000) | 31.36% | (137,000) | 40.11% |
| 舉借長期借款 | 155,000 | 165.21% | 551,240 | 161.81% | 0 | 0% | 50,000 | -68.38% | 0 | 0% | 780,000 | -694.27% | 1,200,000 | -1540.3% | 290,000 | -96.89% | 500,000 | 103.11% | 0 | 0% | 100,000 | -29.28% | ||||||
| 租賃本金償還 | (50,126) | -53.43% | (246,171) | -72.26% | (42,620) | -99.6% | (31,871) | 43.59% | (30,832) | -151.34% | (15,230) | 13.56% | (17,238) | 22.13% | ||||||||||||||
| 其他非流動負債減少 | (10,839) | -11.55% | (4,207) | -1.23% | 0 | 0% | 0 | 0% | (11,912) | -2.46% | (5,714) | 0.91% | (8,467) | -7.27% | 1,263 | -0.26% | 0 | 0% | (19,115) | 5.6% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 93,819 | 100% | 340,663 | 100% | 42,790 | 100% | (73,123) | 100% | 20,372 | 100% | (112,348) | 100% | (77,907) | 100% | (299,298) | 100% | 484,937 | 100% | (628,499) | 100% | 116,541 | 100% | (477,795) | 100% | (1,052,199) | 100% | (341,550) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,016 | 6,146 | 428 | 5,604 | (870) | 751 | 20,906 | 4,629 | (30,495) | (1,591) | (5,007) | 1,142 | 30,274 | (42,113) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,116) | (281,220) | 67,995 | (7,701) | (41,062) | (114,633) | 5,912 | (299,828) | 195,526 | 9,233 | 192,769 | 30,056 | 113,869 | 21,710 | ||||||||||||||
| 期初現金及約當現金餘額 | 898,261 | 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 | 847,145 | 754,582 | 835,649 | 633,698 | 792,987 | 1,049,903 | 1,617,098 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 847,145 | 754,582 | 835,649 | 633,698 | 792,987 | 1,049,903 | 1,617,098 | 1,108,007 | 1,296,758 | 693,939 | 808,477 | 597,024 | 638,336 | 546,810 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$4,370萬元、較上一季成長127.18%；而今年初至今累積為NT$4,370萬元、較去年同期成長125.84%。
單季
聲寶(1604) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,370萬元，較上一季成長127.18%，為過去11年同期中的第9高。
同時聲寶過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-46.07%、-23.37%與-6.23%。
其中稅前淨利為NT$2.54億元，收益費損相關之調整項目為NT$2,304萬元，所得稅/利息等之影響數為NT$-4,568萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,370萬元，較去年同期成長125.84%，為過去11年同期中的第9高。
同時聲寶過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-46.07%、-23.37%與-6.23%。
其中稅前淨利為NT$2.54億元，收益費損相關之調整項目為NT$2,304萬元，所得稅/利息等之影響數為NT$-4,568萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 254,267 | 269,839 | 234,327 | 238,871 | 237,642 | 151,589 | 117,846 | 122,026 | 97,330 | 276,294 | 158,984 | 164,362 | 124,514 | 222,797 | ||||||||||||||
| 收益費損項目合計 | 23,041 | 43,384 | 61,418 | 32,285 | 26,540 | 13,286 | (11,406) | (37,577) | (53,892) | (140,590) | (80,950) | (70,369) | (18,831) | (92,573) | ||||||||||||||
| 折舊費用 | 111,307 | 91,778 | 82,497 | 62,790 | 52,204 | 41,898 | 43,662 | 30,737 | 31,562 | 29,549 | 35,221 | 42,699 | 40,635 | 41,170 | ||||||||||||||
| 攤銷費用 | 161 | 2,869 | 9,228 | 8,957 | 9,437 | 9,024 | 10,299 | 6,387 | 5,924 | 3,885 | 3,764 | 3,087 | 3,044 | 3,432 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,936) | (457,256) | (130,970) | (59,350) | (285,490) | 3,043 | 65,510 | 13,247 | (27,179) | 464,686 | 9,425 | 383,596 | 314,143 | 226,794 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 43,695 | (169,068) | 154,675 | 278,626 | (24,547) | 165,388 | 163,375 | 93,433 | 16,388 | 596,101 | 83,161 | 470,267 | 407,883 | 280,196 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 254,267 | 10.33% | 269,839 | 10.87% | 234,327 | 9.96% | 238,871 | 9.96% | 237,642 | 11.27% | 151,589 | 8.4% | 117,846 | 6.67% | 122,026 | 6.48% | 97,330 | 4.59% | 276,294 | 10.44% | 158,984 | 6.66% | 164,362 | 6.46% | 124,514 | 4.35% | 222,797 | 7.21% |
| 收益費損項目合計 | 23,041 | 52.73% | 43,384 | -25.66% | 61,418 | 39.71% | 32,285 | 11.59% | 26,540 | -108.12% | 13,286 | 8.03% | (11,406) | -6.98% | (37,577) | -40.22% | (53,892) | -328.85% | (140,590) | -23.58% | (80,950) | -97.34% | (70,369) | -14.96% | (18,831) | -4.62% | (92,573) | -33.04% |
| 折舊費用 | 111,307 | 254.74% | 91,778 | -54.28% | 82,497 | 53.34% | 62,790 | 22.54% | 52,204 | -212.67% | 41,898 | 25.33% | 43,662 | 26.73% | 30,737 | 32.9% | 31,562 | 192.59% | 29,549 | 4.96% | 35,221 | 42.35% | 42,699 | 9.08% | 40,635 | 9.96% | 41,170 | 14.69% |
| 攤銷費用 | 161 | 0.37% | 2,869 | -1.7% | 9,228 | 5.97% | 8,957 | 3.21% | 9,437 | -38.44% | 9,024 | 5.46% | 10,299 | 6.3% | 6,387 | 6.84% | 5,924 | 36.15% | 3,885 | 0.65% | 3,764 | 4.53% | 3,087 | 0.66% | 3,044 | 0.75% | 3,432 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (187,936) | -430.11% | (457,256) | 270.46% | (130,970) | -84.67% | (59,350) | -21.3% | (285,490) | 1163.03% | 3,043 | 1.84% | 65,510 | 40.1% | 13,247 | 14.18% | (27,179) | -165.85% | 464,686 | 77.95% | 9,425 | 11.33% | 383,596 | 81.57% | 314,143 | 77.02% | 226,794 | 80.94% |
| 營業活動之淨現金流入（流出） | 43,695 | 100% | (169,068) | 100% | 154,675 | 100% | 278,626 | 100% | (24,547) | 100% | 165,388 | 100% | 163,375 | 100% | 93,433 | 100% | 16,388 | 100% | 596,101 | 100% | 83,161 | 100% | 470,267 | 100% | 407,883 | 100% | 280,196 | 100% |
投資活動之淨現金流
聲寶(1604) 2025年第1季「投資活動之淨現金流」單季為NT$-1.92億元、較上一季成長29.04%；而今年初至今累積為NT$-1.92億元、較去年同期成長58.24%。
單季
聲寶(1604) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.92億元，較上一季成長29.04%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.92億元，較去年同期成長58.24%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (191,646) | (458,961) | (129,898) | (218,808) | (36,017) | (168,424) | (100,462) | (98,592) | (275,304) | 43,222 | (1,926) | 36,442 | 727,911 | 125,177 | ||||||||||||||
| 取得不動產、廠房及設備 | (148,071) | (426,765) | (171,483) | (203,578) | (87,439) | (165,320) | (94,454) | (18,369) | (18,580) | (91,542) | (15,837) | (15,395) | (24,763) | (32,199) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 784 | 3,776 | 0 | 103 | 74 | 0 | 40 | ||||||||||||||||||||
| 取得無形資產 | (784) | (385) | (11,484) | (6,003) | (6,474) | (1,318) | (10,766) | (2,525) | (13,313) | (3,487) | (1,575) | (3,039) | (4,812) | (3,864) | ||||||||||||||
| 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 | 0 | 1,215 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (22,190) | ||||||||||||||||||||||||||
| 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 | (10,410) | (11,261) | 0 | 0 | (1,960) | 0 | (79,586) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 62,687 | 9,547 | 41,603 | 0 | 3,048 | 48 | |||||||||||||||||||||
| 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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (191,646) | 100% | (458,961) | 100% | (129,898) | 100% | (218,808) | 100% | (36,017) | 100% | (168,424) | 100% | (100,462) | 100% | (98,592) | 100% | (275,304) | 100% | 43,222 | 100% | (1,926) | 100% | 36,442 | 100% | 727,911 | 100% | 125,177 | 100% |
| 取得不動產、廠房及設備 | (148,071) | 77.26% | (426,765) | 92.99% | (171,483) | 132.01% | (203,578) | 93.04% | (87,439) | 242.77% | (165,320) | 98.16% | (94,454) | 94.02% | (18,369) | 18.63% | (18,580) | 6.75% | (91,542) | -211.79% | (15,837) | 822.27% | (15,395) | -42.25% | (24,763) | -3.4% | (32,199) | -25.72% |
| 處分不動產、廠房及設備 | 1 | 0% | 784 | -0.17% | 3,776 | -2.91% | 0 | 0% | 103 | -0.29% | 74 | -0.04% | 0 | 0% | 40 | -0.04% | ||||||||||||
| 取得無形資產 | (784) | 0.41% | (385) | 0.08% | (11,484) | 8.84% | (6,003) | 2.74% | (6,474) | 17.97% | (1,318) | 0.78% | (10,766) | 10.72% | (2,525) | 2.56% | (13,313) | 4.84% | (3,487) | -8.07% | (1,575) | 81.78% | (3,039) | -8.34% | (4,812) | -0.66% | (3,864) | -3.09% |
| 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 | 0 | 0% | 1,215 | -0.56% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,190) | 10.14% | ||||||||||||||||||||||||
| 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 | (10,410) | 5.43% | (11,261) | 2.45% | 0 | 0% | 0 | 0% | (1,960) | 1.16% | 0 | 0% | (79,586) | 80.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 62,687 | -48.26% | 9,547 | -4.36% | 41,603 | -115.51% | 0 | 0% | 3,048 | -3.03% | 48 | -0.05% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$9,382萬元、較上一季衰退-84.38%；而今年初至今累積為NT$9,382萬元、較去年同期衰退-72.46%。
單季
聲寶(1604) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$9,382萬元，較上一季衰退-84.38%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$9,382萬元，較去年同期衰退-72.46%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 93,819 | 340,663 | 42,790 | (73,123) | 20,372 | (112,348) | (77,907) | (299,298) | 484,937 | (628,499) | 116,541 | (477,795) | (1,052,199) | (341,550) | ||||||||||||||
| 短期借款增加 | 50,000 | 150,000 | 350,000 | 0 | 0 | 20,000 | 0 | 0 | 86,473 | |||||||||||||||||||
| 短期借款減少 | 0 | (50,000) | 0 | 65,000 | (145,000) | (40,000) | 0 | (145,000) | 125,000 | (50,000) | (319,162) | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 155,000 | 551,240 | 0 | 50,000 | 0 | 780,000 | 1,200,000 | 290,000 | 500,000 | 0 | 100,000 | |||||||||||||||||
| 償還長期借款 | 0 | (60,000) | 0 | 0 | (525,000) | (900,000) | (400,000) | (330,000) | (400,000) | 0 | (325,000) | (414,500) | (373,300) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (41,759) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 93,819 | 100% | 340,663 | 100% | 42,790 | 100% | (73,123) | 100% | 20,372 | 100% | (112,348) | 100% | (77,907) | 100% | (299,298) | 100% | 484,937 | 100% | (628,499) | 100% | 116,541 | 100% | (477,795) | 100% | (1,052,199) | 100% | (341,550) | 100% |
| 短期借款增加 | 50,000 | 53.29% | 150,000 | 44.03% | 350,000 | 817.95% | 0 | 0% | 0 | 0% | 20,000 | 4.12% | 0 | 0% | 0 | 0% | 86,473 | -25.32% | ||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 68.38% | 0 | 0% | 65,000 | -57.86% | (145,000) | 186.12% | (40,000) | 13.36% | 0 | 0% | (145,000) | 23.07% | 125,000 | 107.26% | (50,000) | 10.46% | (319,162) | 30.33% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 155,000 | 165.21% | 551,240 | 161.81% | 0 | 0% | 50,000 | -68.38% | 0 | 0% | 780,000 | -694.27% | 1,200,000 | -1540.3% | 290,000 | -96.89% | 500,000 | 103.11% | 0 | 0% | 100,000 | -29.28% | ||||||
| 償還長期借款 | 0 | 0% | (60,000) | -140.22% | 0 | 0% | 0 | 0% | (525,000) | 467.3% | (900,000) | 1155.22% | (400,000) | 133.65% | (330,000) | -68.05% | (400,000) | 63.64% | 0 | 0% | (325,000) | 68.02% | (414,500) | 39.39% | (373,300) | 109.3% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (41,759) | 6.64% | ||||||||||||||||||||
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。
