1720
56.3
TWD-0.20 (-0.35%)
2025.09.11收盤
生達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 286,054 | 15.65% | 420,624 | 23.9% | 411,709 | 27.28% | 393,155 | 26.55% | 228,345 | 19.87% | 199,895 | 18.04% | 157,142 | 15.55% | 142,482 | 15.87% | 171,283 | 17.55% | 120,513 | 12.82% | 125,067 | 15.94% | 127,259 | 15.64% | 109,021 | 14.39% | 66,447 | 7.84% |
| 本期稅前淨利（淨損） | 286,054 | 420,624 | 411,709 | 393,155 | 228,345 | 199,895 | 157,142 | 142,482 | 171,283 | 120,513 | 125,067 | 127,259 | 109,021 | 66,447 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,612 | 95,988 | 78,253 | 65,794 | 48,907 | 52,703 | 51,024 | 47,293 | 45,171 | 46,730 | 38,892 | 36,152 | 32,020 | 31,489 | ||||||||||||||
| 攤銷費用 | 5,245 | 4,750 | 4,659 | 5,592 | 5,782 | 11,954 | 2,122 | 2,505 | 2,183 | 2,054 | 2,032 | 1,747 | 1,411 | 3,097 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,242) | 7,960 | (5,278) | 4,577 | (429) | (992) | (974) | (1,033) | (469) | 6,392 | 483 | 1,415 | 610 | (323) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,854) | 672 | 1,459 | 1,379 | 732 | (793) | 1,622 | 1,825 | (148) | (513) | 422 | 106 | (720) | 323 | ||||||||||||||
| 利息費用 | 2,018 | 4,283 | 7,782 | 3,206 | 1,696 | 1,666 | 2,436 | 2,109 | 1,573 | 910 | 1,124 | 1,656 | 2,522 | 2,473 | ||||||||||||||
| 利息收入 | (8,297) | (12,827) | (20,875) | (3,649) | (1,283) | (4,056) | (6,223) | (1,626) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,292) | 1,652 | (13,817) | (28,733) | (7,276) | 486 | (1,072) | 2,257 | (5,626) | (2,175) | 4,388 | 1,479 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 211 | 473 | (1,404) | 1,653 | 288 | (292) | 169 | 826 | ||||||||||||||||||||
| 其他項目 | (12,031) | 2,340 | 4,953 | 1,728 | 6,795 | 2,283 | (11,236) | 7,380 | (8,084) | (2,611) | 1,971 | 332 | (145) | (3,278) | ||||||||||||||
| 收益費損項目合計 | 77,580 | 105,178 | 50,850 | 47,776 | 69,141 | 63,695 | 36,084 | 60,763 | 30,592 | 48,244 | 45,915 | 43,310 | 35,560 | 33,858 | ||||||||||||||
| 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 | 2,165 | 14,078 | (483) | 3,513 | 0 | (514) | 6,000 | (1,337) | ||||||||||||||||||||
| 應收票據（增加）減少 | (128,772) | (56,398) | (62,773) | (29,191) | (40,693) | 12,145 | (34,561) | (25,191) | (29,633) | 25,989 | (2,075) | (36,517) | (17,890) | (30,532) | ||||||||||||||
| 應收帳款（增加）減少 | (44,807) | (75,771) | 15,706 | (160,796) | (47,201) | (72,651) | (90,653) | (129,531) | (66,179) | (79,409) | 17,549 | 31,567 | 33,914 | (11,711) | ||||||||||||||
| 其他應收款（增加）減少 | 4,929 | 1,044 | 58,764 | (3,432) | 1,636 | 14,462 | 2,318 | 61,001 | (2,108) | 2,508 | (6,686) | 5,673 | (3,881) | 6,023 | ||||||||||||||
| 存貨（增加）減少 | 43,270 | (1,689) | (83,957) | (76,438) | 22,540 | 17,515 | (22,571) | (62,272) | (24,944) | 38,542 | 8,207 | (80,806) | (20,063) | 1,666 | ||||||||||||||
| 預付款項（增加）減少 | 65,914 | (23,514) | (22,992) | (9,967) | (7,859) | (27,616) | (245) | (29,294) | 31,934 | 2,637 | 16,554 | 68,223 | 32,021 | 23,346 | ||||||||||||||
| 其他流動資產（增加）減少 | (181) | 2,872 | 1,134 | 6,313 | 1,666 | 5,626 | 2,895 | (221) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 342 | 549 | (261) | (1,359) | (1,219) | 2,316 | 610 | (574) | (536) | 0 | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,140) | (138,829) | (94,862) | (271,357) | (71,130) | (48,717) | (136,207) | (187,419) | (39,514) | (9,733) | 22,525 | 3,035 | 16,883 | (2,837) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,194 | 21,739 | 13,841 | 48,414 | (4,272) | (2,106) | 53,210 | (71,975) | ||||||||||||||||||||
| 應付票據增加（減少） | 46,898 | 42,645 | (36,798) | 68,654 | 6,735 | 35,700 | 28,275 | 53,942 | 8,009 | 17,017 | (48,788) | 18,438 | 29,045 | 51,114 | ||||||||||||||
| 應付帳款增加（減少） | 57,602 | (18,322) | 14,180 | 5,357 | (35,872) | (10,717) | 47,084 | (18,104) | 8,730 | (14,893) | (14,084) | (33,021) | (4,226) | (12,702) | ||||||||||||||
| 其他應付款增加（減少） | 56,450 | 15,434 | 141,596 | 106,241 | 18,834 | 16,932 | 39,930 | 34,110 | 52,848 | 124,029 | (17,135) | (2,393) | (11,419) | 39,912 | ||||||||||||||
| 預收款項增加（減少） | 952 | (413) | (479) | (554) | (135) | 416 | (555) | (688) | 576 | (2,086) | 20,930 | (5,730) | ||||||||||||||||
| 其他流動負債增加（減少） | (320) | 0 | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,266) | (7,121) | (1,511) | (2,956) | (1,611) | (1,061) | (636) | (1,993) | (279) | (2,238) | 4,134 | 1,549 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 161,510 | 53,962 | 130,829 | 225,156 | (16,321) | 39,164 | 167,308 | (4,708) | 69,884 | 121,829 | (54,943) | (21,157) | 60,558 | 97,733 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,370 | (84,867) | 35,967 | (46,201) | (87,451) | (9,553) | 31,101 | (192,127) | 30,370 | 112,096 | (32,418) | (18,122) | 77,441 | 94,896 | ||||||||||||||
| 調整項目合計 | 181,950 | 20,311 | 86,817 | 1,575 | (18,310) | 54,142 | 67,185 | (131,364) | 60,962 | 160,340 | 13,497 | 25,188 | 113,001 | 128,754 | ||||||||||||||
| 營運產生之現金流入（流出） | 468,004 | 440,935 | 498,526 | 394,730 | 210,035 | 254,037 | 224,327 | 11,118 | 232,245 | 280,853 | 138,564 | 152,447 | 222,022 | 195,201 | ||||||||||||||
| 收取之利息 | 8,450 | 12,905 | 17,459 | 3,017 | 938 | 3,179 | 6,217 | 1,626 | 1,763 | 724 | 1,028 | |||||||||||||||||
| 支付之利息 | (2,108) | (2,750) | (7,748) | (3,018) | 2,497 | (1,911) | (1,921) | (2,109) | (1,573) | (874) | (1,161) | (868) | (442) | (184) | ||||||||||||||
| 退還（支付）之所得稅 | (29,731) | (227,356) | (213,522) | (128,171) | (88,274) | (32,606) | (81,262) | (90,545) | (33,040) | (70,209) | (41,082) | (42,173) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 445,413 | 223,847 | 299,597 | 270,329 | 128,030 | 222,699 | 149,268 | (79,137) | 201,522 | 212,410 | 99,332 | 109,406 | 188,643 | 168,356 | ||||||||||||||
| 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 | (144,212) | (22,147) | 0 | (33,701) | (100,000) | 0 | (11,739) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,045) | (16,225) | 0 | (85,557) | 0 | 900 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (10,113) | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,589) | (57,727) | (97,013) | (131,619) | (37,681) | (51,718) | (18,048) | (14,560) | (12,914) | (111,657) | 4,701 | (38,214) | (93,460) | (64,583) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 771 | 0 | 7 | 1 | 78 | (14) | 148 | ||||||||||||||||||||
| 存出保證金增加 | (7,168) | 0 | (6,473) | 7,460 | (1,337) | 0 | (5,535) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 8,409 | (1,122) | 9,796 | 0 | (6,691) | 883 | 0 | 237 | (67) | ||||||||||||||||||
| 取得無形資產 | (10,225) | (655) | 0 | (10) | (1,333) | 0 | (511) | (751) | (486) | (37) | (1,219) | (189) | (1,594) | (368) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 9,434 | (1,983) | (2,466) | (1,886) | (2,643) | (840) | ||||||||||||||||||||||
| 預付設備款增加 | (67,186) | (32,202) | (31,557) | (592,454) | (31,488) | (20,958) | (32,565) | (20,103) | (27,025) | (17,335) | (18,110) | (11,435) | ||||||||||||||||
| 其他投資活動 | (1,863) | (442) | (107) | (691) | (94) | (35) | (2,921) | (2,440) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (338,854) | (132,314) | (94,962) | (812,810) | (160,646) | (77,309) | 120,883 | 106,961 | (106,840) | (158,365) | (17,309) | (91,777) | (185,516) | (70,544) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 280,000 | 237,192 | 134,226 | 1,162,105 | 20,000 | 19,000 | 105,000 | 0 | (16,174) | 0 | 176,893 | |||||||||||||||||
| 短期借款減少 | (400,000) | (582,219) | (350,379) | (774,497) | (42,000) | (190,500) | (250,000) | (10,000) | 0 | (16,776) | 50,000 | (163,363) | (99,475) | (20,000) | ||||||||||||||
| 償還長期借款 | (14,757) | (14,756) | 0 | (101,261) | (1,243) | (1,220) | (30,734) | (76,000) | (10,000) | 10,000 | ||||||||||||||||||
| 存入保證金增加 | (362) | (306) | 9,901 | 3 | (9,181) | (330) | 30 | 1,729 | (16) | |||||||||||||||||||
| 租賃本金償還 | (6,678) | (6,157) | (5,730) | (5,631) | (4,694) | (3,832) | (4,066) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 114 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,841) | (366,246) | (211,982) | 331,957 | (27,616) | (366,479) | (302,083) | 11,825 | (15,997) | (98,323) | (3,529) | (9,679) | (178,027) | (10,849) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,459) | 1,179 | 5,800 | 7,159 | (2,818) | 882 | (3,924) | 2,761 | (1,036) | (539) | 778 | (1,767) | 115,318 | 4,901 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,741) | (273,534) | (1,547) | (203,365) | (63,050) | (220,207) | (35,856) | 42,410 | 77,649 | (44,817) | 79,272 | 6,183 | (59,582) | 91,864 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192,512 | 876,820 | 766,379 | 543,233 | 767,941 | 963,094 | 705,913 | ||||||||||||||
| 期末現金及約當現金餘額 | (40,741) | (273,534) | (1,547) | (203,365) | (63,050) | (220,207) | (35,856) | 1,155,741 | 1,004,469 | 778,657 | 679,171 | 893,444 | 865,506 | 803,136 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,593,738 | 13.76% | 1,617,053 | 13.74% | 2,293,958 | 20.45% | 2,127,570 | 19.71% | 1,160,477 | 15.71% | 1,193,893 | 17.41% | 1,192,603 | 18.22% | 1,155,741 | 17.98% | 1,004,469 | 15.94% | 778,657 | 13.32% | 679,171 | 12.56% | 893,444 | 16.29% | 865,506 | 16.84% | 803,136 | 16.29% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 635,422 | 18.32% | 848,908 | 25.16% | 770,905 | 25.68% | 681,309 | 25.06% | 504,457 | 22.42% | 380,361 | 17.75% | 280,942 | 15.13% | 201,420 | 12.13% | 254,382 | 13.49% | 223,099 | 12.4% | 257,969 | 16.21% | 239,985 | 14.89% | 253,823 | 16.47% | 161,773 | 9.88% |
| 本期稅前淨利（淨損） | 635,422 | 86.9% | 848,908 | 180.7% | 770,905 | 141.31% | 681,309 | 145.93% | 504,457 | 173.75% | 380,361 | 103.69% | 280,942 | 92.25% | 201,420 | 172.67% | 254,382 | 84.71% | 223,099 | 59.35% | 257,969 | 115.42% | 239,985 | 85.96% | 253,617 | 109.97% | 161,773 | 75.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 202,220 | 27.66% | 186,475 | 39.69% | 152,091 | 27.88% | 129,448 | 27.73% | 100,947 | 34.77% | 103,932 | 28.33% | 101,230 | 33.24% | 94,482 | 81% | 88,999 | 29.64% | 91,404 | 24.32% | 77,245 | 34.56% | 72,306 | 25.9% | 65,862 | 28.56% | 63,560 | 29.65% |
| 攤銷費用 | 10,340 | 1.41% | 9,442 | 2.01% | 9,496 | 1.74% | 11,446 | 2.45% | 11,421 | 3.93% | 14,104 | 3.85% | 4,226 | 1.39% | 4,973 | 4.26% | 4,551 | 1.52% | 4,194 | 1.12% | 4,107 | 1.84% | 3,489 | 1.25% | 3,436 | 1.49% | 5,698 | 2.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,992) | -0.55% | 11,581 | 2.47% | (2,136) | -0.39% | 4,069 | 0.87% | (305) | -0.11% | (3,289) | -0.9% | (3,501) | -1.15% | 2,674 | 2.29% | (1,449) | -0.48% | 1,721 | 0.46% | 945 | 0.42% | 442 | 0.16% | 1,912 | 0.83% | (702) | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44) | -0.01% | (425) | -0.09% | (5,147) | -0.94% | 1,262 | 0.27% | 61 | 0.02% | 1,297 | 0.35% | (1,064) | -0.35% | 1,423 | 1.22% | (18) | -0.01% | (469) | -0.12% | 299 | 0.13% | (144) | -0.05% | 915 | 0.4% | (4,346) | -2.03% |
| 利息費用 | 3,576 | 0.49% | 9,428 | 2.01% | 13,349 | 2.45% | 6,267 | 1.34% | 3,460 | 1.19% | 3,889 | 1.06% | 5,084 | 1.67% | 4,064 | 3.48% | 2,850 | 0.95% | 1,568 | 0.42% | 1,960 | 0.88% | 2,731 | 0.98% | 6,051 | 2.62% | 5,392 | 2.52% |
| 利息收入 | (13,196) | -1.8% | (24,354) | -5.18% | (32,456) | -5.95% | (5,103) | -1.09% | (1,836) | -0.63% | (7,076) | -1.93% | (8,989) | -2.95% | (3,598) | -3.08% | ||||||||||||
| 股利收入 | (798) | -0.11% | (113) | -0.02% | (4,882) | -0.89% | (3,771) | -0.81% | (2,834) | -0.98% | 0 | 0% | (1,907) | -0.63% | (773) | -0.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,654) | -1.05% | (4,082) | -0.87% | (27,611) | -5.06% | (44,961) | -9.63% | 11,332 | 3.9% | (3,884) | -1.06% | (1,988) | -0.65% | 2,982 | 2.56% | (207) | -0.07% | (443) | -0.12% | 9,228 | 4.13% | 29 | 0.01% | 551 | 0.24% | 313 | 0.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 216 | 0.03% | 748 | 0.16% | 402 | 0.07% | 1,823 | 0.39% | 371 | 0.13% | 80 | 0.02% | 248 | 0.08% | 800 | 0.69% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 2 | 0% | 0 | 0% | 204 | 0.07% | 736 | 0.2% | 123 | 0.04% | 0 | 0% | 0 | 0% | 43 | 0.01% | 0 | 0% | 612 | 0.22% | 0 | 0% | 35 | 0.02% | ||||
| 處分投資損失（利益） | 6 | 0% | 0 | 0% | 0 | 0% | (564) | -0.15% | 0 | 0% | 0 | 0% | (73) | -0.03% | 0 | 0% | ||||||||||||
| 其他項目 | (6,172) | -0.84% | (5,567) | -1.18% | 10,821 | 1.98% | 6,722 | 1.44% | 9,248 | 3.19% | 8,100 | 2.21% | (852) | -0.28% | 60,958 | 52.26% | (834) | -0.28% | (5,312) | -1.41% | 5,181 | 2.32% | 111 | 0.04% | (17,078) | -7.41% | (2,835) | -1.32% |
| 收益費損項目合計 | 184,504 | 25.23% | 183,133 | 38.98% | 113,927 | 20.88% | 107,202 | 22.96% | 68,287 | 23.52% | 117,889 | 32.14% | 100,240 | 32.91% | 167,985 | 144.01% | 88,568 | 29.49% | 89,013 | 23.68% | 96,754 | 43.29% | 79,896 | 28.62% | 61,537 | 26.68% | 35,749 | 16.68% |
| 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 | 22,064 | 3.02% | 22,536 | 4.8% | (483) | -0.09% | (41,000) | -8.78% | 2,000 | 0.69% | 1,455 | 0.4% | 10,619 | 3.49% | 1,715 | 1.47% | ||||||||||||
| 應收票據（增加）減少 | (23,985) | -3.28% | (84,723) | -18.03% | 8,645 | 1.58% | 17,919 | 3.84% | (81,881) | -28.2% | (41,633) | -11.35% | 30,769 | 10.1% | 119,780 | 102.68% | 36,246 | 12.07% | 44,959 | 11.96% | (13,410) | -6% | (20,061) | -7.19% | (1,280) | -0.56% | (50,570) | -23.59% |
| 應收帳款（增加）減少 | (120,232) | -16.44% | (158,743) | -33.79% | 22,220 | 4.07% | (91,789) | -19.66% | (1,992) | -0.69% | (64,795) | -17.66% | (66,182) | -21.73% | (124,952) | -107.12% | 14,404 | 4.8% | (35,401) | -9.42% | 89,780 | 40.17% | 16,589 | 5.94% | (6,347) | -2.75% | 49,054 | 22.89% |
| 其他應收款（增加）減少 | 11,021 | 1.51% | 6,579 | 1.4% | 65,847 | 12.07% | 84,352 | 18.07% | 9,119 | 3.14% | (3,683) | -1% | (29) | -0.01% | 43,476 | 37.27% | (470) | -0.16% | 1,267 | 0.34% | (18,289) | -8.18% | 13,348 | 4.78% | (6,069) | -2.63% | 1,723 | 0.8% |
| 存貨（增加）減少 | 118,874 | 16.26% | (53,255) | -11.34% | (173,437) | -31.79% | (121,767) | -26.08% | (70,296) | -24.21% | 47,959 | 13.07% | (84,736) | -27.82% | (108,094) | -92.67% | (57,011) | -18.98% | 35,151 | 9.35% | 11,505 | 5.15% | (52,934) | -18.96% | 4,147 | 1.8% | (2,457) | -1.15% |
| 預付款項（增加）減少 | (33,118) | -4.53% | (30,834) | -6.56% | (9,674) | -1.77% | (23,224) | -4.97% | 15,820 | 5.45% | (22,461) | -6.12% | 13,274 | 4.36% | (45,290) | -38.83% | (14,110) | -4.7% | 20,802 | 5.53% | 2,367 | 1.06% | 62,679 | 22.45% | (20,288) | -8.8% | 37,770 | 17.62% |
| 其他流動資產（增加）減少 | 42 | 0.01% | 1,216 | 0.26% | 7,061 | 1.29% | (1,328) | -0.28% | (3,945) | -1.36% | 1,058 | 0.29% | (747) | -0.25% | 178 | 0.15% | ||||||||||||
| 其他營業資產（增加）減少 | (270) | -0.04% | (1,710) | -0.36% | (1,440) | -0.26% | (1,777) | -0.38% | (8) | 0% | (3,852) | -1.05% | 0 | 0% | (1,121) | -0.96% | (1,438) | -0.48% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (25,604) | -3.5% | (298,934) | -63.63% | (81,261) | -14.9% | (178,614) | -38.26% | (131,183) | -45.18% | (85,952) | -23.43% | (97,032) | -31.86% | (114,308) | -97.99% | 49,571 | 16.51% | 101,660 | 27.04% | 75,880 | 33.95% | 78,670 | 28.18% | (43,547) | -18.88% | 53,896 | 25.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,149 | 1.94% | 27,349 | 5.82% | 13,194 | 2.42% | 48,229 | 10.33% | (18,431) | -6.35% | (9,423) | -2.57% | 48,340 | 15.87% | (50,294) | -43.12% | ||||||||||||
| 應付票據增加（減少） | (87,839) | -12.01% | 5,107 | 1.09% | (45,141) | -8.27% | 47,503 | 10.17% | (1,029) | -0.35% | 19,354 | 5.28% | 898 | 0.29% | 37,435 | 32.09% | (3,917) | -1.3% | (3,430) | -0.91% | (65,073) | -29.11% | 13,470 | 4.82% | (32,304) | -14.01% | 77,386 | 36.1% |
| 應付帳款增加（減少） | 128,801 | 17.62% | (21,607) | -4.6% | 22,194 | 4.07% | (46,339) | -9.93% | 26,164 | 9.01% | 16,927 | 4.61% | 73,559 | 24.15% | 23,849 | 20.44% | (41,128) | -13.7% | (10,496) | -2.79% | (31,561) | -14.12% | (14,936) | -5.35% | 44,795 | 19.42% | (44,320) | -20.68% |
| 其他應付款增加（減少） | (96,473) | -13.19% | (47,710) | -10.16% | (49,822) | -9.13% | (59,417) | -12.73% | (63,540) | -21.88% | (16,427) | -4.48% | 22,212 | 7.29% | (39,832) | -34.15% | (15,046) | -5.01% | 53,557 | 14.25% | (67,919) | -30.39% | (78,318) | -28.05% | (34,345) | -14.89% | (53,894) | -25.14% |
| 預收款項增加（減少） | 2,061 | 0.28% | (309) | -0.07% | (95) | -0.02% | 1,228 | 0.26% | 1,793 | 0.62% | 2,413 | 0.66% | (1,233) | -0.4% | 1,173 | 1.01% | 7,995 | 2.66% | (8,415) | -2.24% | (7,886) | -3.53% | (203) | -0.07% | ||||
| 其他流動負債增加（減少） | (320) | -0.04% | 320 | 0.07% | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,576) | -0.76% | (19,871) | -4.23% | (3,792) | -0.7% | (8,540) | -1.83% | (8,393) | -2.89% | (28,780) | -7.85% | (33,831) | -11.11% | (20,367) | -17.46% | (8,834) | -2.94% | (327) | -0.09% | 7,315 | 3.27% | 4,356 | 1.56% | ||||
| 與營業活動相關之負債之淨變動合計 | (45,197) | -6.18% | (56,721) | -12.07% | (63,462) | -11.63% | (17,336) | -3.71% | (63,436) | -21.85% | (15,936) | -4.34% | 109,945 | 36.1% | (48,036) | -41.18% | (60,930) | -20.29% | 30,889 | 8.22% | (165,124) | -73.88% | (75,631) | -27.09% | (6,365) | -2.76% | (9,589) | -4.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,801) | -9.68% | (355,655) | -75.7% | (144,723) | -26.53% | (195,950) | -41.97% | (194,619) | -67.03% | (101,888) | -27.78% | 12,913 | 4.24% | (162,344) | -139.17% | (11,359) | -3.78% | 132,549 | 35.26% | (89,244) | -39.93% | 3,039 | 1.09% | (49,912) | -21.64% | 44,307 | 20.67% |
| 調整項目合計 | 113,703 | 15.55% | (172,522) | -36.72% | (30,796) | -5.65% | (88,748) | -19.01% | (126,332) | -43.51% | 16,001 | 4.36% | 113,153 | 37.15% | 5,641 | 4.84% | 77,209 | 25.71% | 221,562 | 58.94% | 7,510 | 3.36% | 82,935 | 29.71% | 11,625 | 5.04% | 80,056 | 37.35% |
| 營運產生之現金流入（流出） | 749,125 | 102.45% | 676,386 | 143.98% | 740,109 | 135.67% | 592,561 | 126.92% | 378,125 | 130.23% | 396,362 | 108.06% | 394,095 | 129.4% | 207,061 | 177.51% | 331,591 | 110.42% | 444,661 | 118.29% | 265,479 | 118.78% | 322,920 | 115.66% | 265,242 | 115.01% | 241,829 | 112.82% |
| 收取之利息 | 12,665 | 1.73% | 27,404 | 5.83% | 29,290 | 5.37% | 4,821 | 1.03% | 2,320 | 0.8% | 7,659 | 2.09% | 10,685 | 3.51% | 3,598 | 3.08% | 2,760 | 0.92% | 1,116 | 0.3% | 1,415 | 0.63% | ||||||
| 收取之股利 | 798 | 0.11% | 113 | 0.02% | 4,882 | 0.89% | 3,771 | 0.81% | 2,834 | 0.98% | 0 | 0% | 1,907 | 0.63% | 773 | 0.66% | 2,127 | 0.71% | 1,916 | 0.51% | 1,983 | 0.89% | ||||||
| 支付之利息 | (3,679) | -0.5% | (9,571) | -2.04% | (13,818) | -2.53% | (6,051) | -1.3% | (3,515) | -1.21% | (4,214) | -1.15% | (4,291) | -1.41% | (4,064) | -3.48% | (2,850) | -0.95% | (1,535) | -0.41% | (2,004) | -0.9% | (1,557) | -0.56% | (1,685) | -0.73% | (818) | -0.38% |
| 退還（支付）之所得稅 | (27,728) | -3.79% | (224,540) | -47.8% | (214,924) | -39.4% | (128,238) | -27.47% | (89,423) | -30.8% | (32,997) | -9% | (97,836) | -32.12% | (90,718) | -77.77% | (33,332) | -11.1% | (70,247) | -18.69% | (43,359) | -19.4% | (42,173) | -15.11% | (32,937) | -14.28% | (26,661) | -12.44% |
| 營業活動之淨現金流入（流出） | 731,181 | 100% | 469,792 | 100% | 545,539 | 100% | 466,864 | 100% | 290,341 | 100% | 366,810 | 100% | 304,560 | 100% | 116,650 | 100% | 300,296 | 100% | 375,911 | 100% | 223,514 | 100% | 279,190 | 100% | 230,620 | 100% | 214,350 | 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 | (144,212) | 24.87% | (78,473) | 21.23% | 0 | 0% | (51,389) | 4.86% | (100,000) | 86.34% | (1,589) | 0.63% | (13,980) | 25.71% | (6,624) | 5.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,504 | -3.38% | 75,964 | -41.91% | 23,305 | -2.2% | 18,877 | -16.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120,650) | 20.81% | (32,225) | 8.72% | 0 | 0% | (200,432) | 18.95% | 0 | 0% | (57,995) | 22.94% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (21,969) | 5.94% | 0 | 0% | (273,840) | 236.44% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (151,147) | 26.07% | (167,113) | 45.2% | (252,028) | 139.05% | (206,937) | 19.57% | (61,758) | 53.32% | (96,570) | 38.2% | (36,002) | 66.22% | (55,460) | 44.72% | (212,404) | 72.54% | (132,173) | 45.08% | (28,072) | 39.68% | (51,278) | 43.01% | (147,130) | 59.02% | (88,792) | 297.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,534 | -4.2% | 1,525 | -0.84% | 7 | 0% | 48 | -0.04% | 88 | -0.03% | 59 | -0.11% | 175 | -0.14% | ||||||||||||
| 存出保證金增加 | (8,066) | 1.39% | 0 | 0% | (2,087) | 1.15% | 0 | 0% | (7,453) | 6.44% | 7,460 | -2.95% | (2,683) | 4.93% | 0 | 0% | (11,672) | 3.99% | ||||||||||
| 存出保證金減少 | 0 | 0% | 16,062 | -4.34% | 0 | 0% | 13,660 | -1.29% | 0 | 0% | 0 | 0% | 4,023 | -3.24% | 0 | 0% | 847 | -0.29% | 105 | -0.15% | 3,442 | -2.89% | ||||||
| 取得無形資產 | (11,319) | 1.95% | (1,135) | 0.31% | 0 | 0% | (782) | 0.07% | (1,333) | 1.15% | (55) | 0.02% | (525) | 0.97% | (902) | 0.73% | (3,963) | 1.35% | (162) | 0.06% | (1,709) | 2.42% | (446) | 0.37% | (1,594) | 0.64% | (24,043) | 80.66% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,444) | 0.25% | (3,847) | 1.04% | (2,932) | 1.62% | (2,149) | 0.2% | (3,172) | 2.74% | (32,246) | 12.76% | 0 | 0% | (3,662) | 2.95% | ||||||||||||
| 預付設備款增加 | (140,185) | 24.18% | (108,285) | 29.29% | (72,464) | 39.98% | (646,058) | 61.09% | (43,241) | 37.33% | (71,805) | 28.4% | (55,361) | 101.82% | (40,597) | 32.73% | (56,493) | 19.29% | (34,711) | 11.84% | (38,096) | 53.84% | (29,413) | 24.67% | ||||
| 其他投資活動 | (2,852) | 0.49% | (747) | 0.2% | (245) | 0.14% | 37,480 | -3.54% | (144) | 0.12% | (92) | 0.04% | (56) | 0.1% | (63) | 0.05% | ||||||||||||
| 投資活動之淨現金流入（流出） | (579,875) | 100% | (369,694) | 100% | (181,247) | 100% | (1,057,618) | 100% | (115,819) | 100% | (252,804) | 100% | (54,370) | 100% | (124,024) | 100% | (292,802) | 100% | (293,191) | 100% | (70,753) | 100% | (119,221) | 100% | (249,282) | 100% | (29,809) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 520,000 | -717.24% | 671,668 | -128.65% | 847,644 | -253.83% | 1,546,543 | 1064.58% | 70,000 | -144.64% | 169,000 | -42.91% | 120,000 | -39.2% | 40,000 | -133.36% | 0 | 0% | 0 | 0% | 0 | 0% | 232,943 | -688.24% | ||||
| 短期借款減少 | (450,000) | 620.69% | (1,152,219) | 220.69% | (1,180,391) | 353.48% | (1,250,130) | -860.54% | (158,490) | 327.48% | (270,500) | 68.69% | (265,000) | 86.57% | (50,000) | 166.69% | (80,486) | -66.89% | (16,776) | 24.35% | 39,032 | -225.21% | (236,659) | 699.22% | (112,445) | 59.59% | (140,000) | 160.87% |
| 償還長期借款 | (129,514) | 178.64% | (29,513) | 5.65% | 0 | 0% | (102,516) | 33.49% | (2,483) | 8.28% | (2,434) | -2.02% | (37,512) | 54.44% | (79,250) | 457.27% | (10,000) | 5.3% | 0 | 0% | ||||||||
| 存入保證金增加 | 0 | 0% | 161 | -0.03% | 10,055 | -3.01% | 44 | 0.03% | (8,375) | 2.74% | 0 | 0% | 88 | 0.07% | 2,861 | -16.51% | 21 | -0.06% | ||||||||||
| 存入保證金減少 | (158) | 0.22% | (874) | 1.81% | (10,864) | 2.76% | (1,100) | 3.67% | 0 | 0% | (158) | 0.23% | (1,778) | 0.94% | 615 | -0.71% | ||||||||||||
| 租賃本金償還 | (12,942) | 17.85% | (12,235) | 2.34% | (11,386) | 3.41% | (11,259) | -7.75% | (9,081) | 18.76% | (7,562) | 1.92% | (8,180) | 2.67% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 其他籌資活動 | 114 | -0.16% | 45 | -0.01% | 140 | -0.04% | 98 | 0.07% | 48 | -0.1% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (72,500) | 100% | (522,093) | 100% | (333,938) | 100% | 145,273 | 100% | (48,397) | 100% | (393,817) | 100% | (306,095) | 100% | (29,995) | 100% | 120,320 | 100% | (68,907) | 100% | (17,331) | 100% | (33,846) | 100% | (188,687) | 100% | (87,026) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,196) | 2,305 | 4,223 | 8,656 | (1,831) | 1,802 | (5,553) | 598 | (165) | (1,535) | 508 | (620) | 109,761 | (292) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 73,610 | (419,690) | 34,577 | (436,825) | 124,294 | (278,009) | (61,458) | (36,771) | 127,649 | 12,278 | 135,938 | 125,503 | (97,588) | 97,223 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,520,128 | 2,036,743 | 2,259,381 | 2,564,395 | 1,036,183 | 1,471,902 | 1,254,061 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,593,738 | 1,617,053 | 2,293,958 | 2,127,570 | 1,160,477 | 1,193,893 | 1,192,603 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,593,738 | 1,617,053 | 2,293,958 | 2,127,570 | 1,160,477 | 1,193,893 | 1,192,603 | 1,155,741 | 1,004,469 | 778,657 | 679,171 | 893,444 | 865,506 | 803,136 | ||||||||||||||
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
生達(1720) 2025年第1季「營業活動之現金流」單季為NT$2.86億元、較上一季衰退-47.16%；而今年初至今累積為NT$2.86億元、較去年同期成長16.19%。
單季
生達(1720) 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$2.86億元，較上一季衰退-47.16%，為過去11年同期中的第1高。
同時生達過去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13.29%、14.67%與8.69%。
其中稅前淨利為NT$3.49億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$465萬元
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$2.86億元，較去年同期成長16.19%，為過去11年同期中的第1高。
同時生達過去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13.29%、14.67%與8.69%。
其中稅前淨利為NT$3.49億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$465萬元
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） | 349,368 | 428,284 | 359,196 | 288,154 | 276,112 | 180,466 | 123,800 | 58,938 | 83,099 | 102,586 | 132,902 | 112,726 | 144,802 | 95,326 | ||||||||||||||
| 收益費損項目合計 | 106,924 | 77,955 | 63,077 | 59,426 | (854) | 54,194 | 64,156 | 107,222 | 57,976 | 40,769 | 50,839 | 36,586 | 25,977 | 1,891 | ||||||||||||||
| 折舊費用 | 99,608 | 90,487 | 73,838 | 63,654 | 52,040 | 51,229 | 50,206 | 47,189 | 43,828 | 44,674 | 38,353 | 36,154 | 33,842 | 32,071 | ||||||||||||||
| 攤銷費用 | 5,095 | 4,692 | 4,837 | 5,854 | 5,639 | 2,150 | 2,104 | 2,468 | 2,368 | 2,140 | 2,075 | 1,742 | 2,025 | 2,601 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (175,171) | (270,788) | (180,690) | (149,749) | (107,168) | (92,335) | (18,188) | 29,783 | (41,729) | 20,453 | (56,826) | 21,161 | (127,353) | (50,589) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 285,768 | 245,945 | 245,942 | 196,535 | 162,311 | 144,111 | 155,292 | 195,787 | 98,774 | 163,501 | 124,182 | 169,784 | 41,977 | 45,994 | ||||||||||||||
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） | 349,368 | 21.3% | 428,284 | 26.54% | 359,196 | 24.06% | 288,154 | 23.29% | 276,112 | 25.08% | 180,466 | 17.45% | 123,800 | 14.63% | 58,938 | 7.72% | 83,099 | 9.13% | 102,586 | 11.94% | 132,902 | 16.48% | 112,726 | 14.12% | 144,802 | 18.48% | 95,326 | 12.06% |
| 收益費損項目合計 | 106,924 | 37.42% | 77,955 | 31.7% | 63,077 | 25.65% | 59,426 | 30.24% | (854) | -0.53% | 54,194 | 37.61% | 64,156 | 41.31% | 107,222 | 54.76% | 57,976 | 58.7% | 40,769 | 24.94% | 50,839 | 40.94% | 36,586 | 21.55% | 25,977 | 61.88% | 1,891 | 4.11% |
| 折舊費用 | 99,608 | 34.86% | 90,487 | 36.79% | 73,838 | 30.02% | 63,654 | 32.39% | 52,040 | 32.06% | 51,229 | 35.55% | 50,206 | 32.33% | 47,189 | 24.1% | 43,828 | 44.37% | 44,674 | 27.32% | 38,353 | 30.88% | 36,154 | 21.29% | 33,842 | 80.62% | 32,071 | 69.73% |
| 攤銷費用 | 5,095 | 1.78% | 4,692 | 1.91% | 4,837 | 1.97% | 5,854 | 2.98% | 5,639 | 3.47% | 2,150 | 1.49% | 2,104 | 1.35% | 2,468 | 1.26% | 2,368 | 2.4% | 2,140 | 1.31% | 2,075 | 1.67% | 1,742 | 1.03% | 2,025 | 4.82% | 2,601 | 5.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (175,171) | -61.3% | (270,788) | -110.1% | (180,690) | -73.47% | (149,749) | -76.19% | (107,168) | -66.03% | (92,335) | -64.07% | (18,188) | -11.71% | 29,783 | 15.21% | (41,729) | -42.25% | 20,453 | 12.51% | (56,826) | -45.76% | 21,161 | 12.46% | (127,353) | -303.39% | (50,589) | -109.99% |
| 營業活動之淨現金流入（流出） | 285,768 | 100% | 245,945 | 100% | 245,942 | 100% | 196,535 | 100% | 162,311 | 100% | 144,111 | 100% | 155,292 | 100% | 195,787 | 100% | 98,774 | 100% | 163,501 | 100% | 124,182 | 100% | 169,784 | 100% | 41,977 | 100% | 45,994 | 100% |
投資活動之淨現金流
生達(1720) 2025年第1季「投資活動之淨現金流」單季為NT$-2.41億元、較上一季成長15.12%；而今年初至今累積為NT$-2.41億元、較去年同期衰退-1.53%。
單季
生達(1720) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.41億元，較上一季成長15.12%，為過去11年同期中的第11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$-2.41億元，較去年同期衰退-1.53%，為過去11年同期中的第11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） | (241,021) | (237,380) | (86,285) | (244,808) | 44,827 | (175,495) | (175,253) | (230,985) | (185,962) | (134,826) | (53,444) | (27,444) | (63,766) | 40,735 | ||||||||||||||
| 取得不動產、廠房及設備 | (97,558) | (109,386) | (155,015) | (75,318) | (24,077) | (44,852) | (17,954) | (40,900) | (199,490) | (20,516) | (32,773) | (13,064) | (53,670) | (24,209) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 14,763 | 1,525 | 0 | 47 | 10 | 73 | 27 | ||||||||||||||||||||
| 取得無形資產 | (1,094) | (480) | 0 | (772) | 0 | (55) | (14) | (151) | (3,477) | (125) | (490) | (257) | 0 | (23,675) | ||||||||||||||
| 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 | (56,326) | 0 | (17,688) | 0 | (1,589) | (2,241) | (6,624) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 12,504 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,605) | (16,000) | 0 | (114,875) | 0 | (58,895) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 107,594 | 0 | 123,030 | ||||||||||||||||||||||||
| 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） | (241,021) | 100% | (237,380) | 100% | (86,285) | 100% | (244,808) | 100% | 44,827 | 100% | (175,495) | 100% | (175,253) | 100% | (230,985) | 100% | (185,962) | 100% | (134,826) | 100% | (53,444) | 100% | (27,444) | 100% | (63,766) | 100% | 40,735 | 100% |
| 取得不動產、廠房及設備 | (97,558) | 40.48% | (109,386) | 46.08% | (155,015) | 179.65% | (75,318) | 30.77% | (24,077) | -53.71% | (44,852) | 25.56% | (17,954) | 10.24% | (40,900) | 17.71% | (199,490) | 107.27% | (20,516) | 15.22% | (32,773) | 61.32% | (13,064) | 47.6% | (53,670) | 84.17% | (24,209) | -59.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,763 | -6.22% | 1,525 | -1.77% | 0 | 0% | 47 | 0.1% | 10 | -0.01% | 73 | -0.04% | 27 | -0.01% | ||||||||||||
| 取得無形資產 | (1,094) | 0.45% | (480) | 0.2% | 0 | 0% | (772) | 0.32% | 0 | 0% | (55) | 0.03% | (14) | 0.01% | (151) | 0.07% | (3,477) | 1.87% | (125) | 0.09% | (490) | 0.92% | (257) | 0.94% | 0 | 0% | (23,675) | -58.12% |
| 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% | (56,326) | 23.73% | 0 | 0% | (17,688) | 7.23% | 0 | 0% | (1,589) | 0.91% | (2,241) | 1.28% | (6,624) | 2.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,504 | -5.27% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,605) | 23.49% | (16,000) | 6.74% | 0 | 0% | (114,875) | 46.92% | 0 | 0% | (58,895) | 33.56% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 107,594 | -124.7% | 0 | 0% | 123,030 | 274.46% | ||||||||||||||||||||
| 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
生達(1720) 2025年第1季「籌資活動之淨現金流」單季為NT$6,934萬元、較上一季成長133.66%；而今年初至今累積為NT$6,934萬元、較去年同期成長144.49%。
單季
生達(1720) 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$6,934萬元，較上一季成長133.66%，為過去11年同期中的第2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$6,934萬元，較去年同期成長144.49%，為過去11年同期中的第2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） | 69,341 | (155,847) | (121,956) | (186,684) | (20,781) | (27,338) | (4,012) | (41,820) | 136,317 | 29,416 | (13,802) | (24,167) | (10,660) | (76,177) | ||||||||||||||
| 短期借款增加 | 240,000 | 434,476 | 713,418 | 384,438 | 50,000 | 150,000 | 15,000 | 0 | 16,174 | 0 | 56,050 | |||||||||||||||||
| 短期借款減少 | (50,000) | (570,000) | (830,012) | (475,633) | (116,490) | (80,000) | (15,000) | (40,000) | (80,486) | 0 | (10,968) | (73,296) | (12,970) | (120,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 0 | 120,000 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (114,757) | (14,757) | 0 | (1,255) | (1,240) | (1,214) | (6,778) | (3,250) | 0 | (10,000) | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 69,341 | 100% | (155,847) | 100% | (121,956) | 100% | (186,684) | 100% | (20,781) | 100% | (27,338) | 100% | (4,012) | 100% | (41,820) | 100% | 136,317 | 100% | 29,416 | 100% | (13,802) | 100% | (24,167) | 100% | (10,660) | 100% | (76,177) | 100% |
| 短期借款增加 | 240,000 | 346.12% | 434,476 | -278.78% | 713,418 | -584.98% | 384,438 | -205.93% | 50,000 | -240.6% | 150,000 | -548.69% | 15,000 | -373.88% | 0 | 0% | 16,174 | 54.98% | 0 | 0% | 56,050 | -231.93% | ||||||
| 短期借款減少 | (50,000) | -72.11% | (570,000) | 365.74% | (830,012) | 680.58% | (475,633) | 254.78% | (116,490) | 560.56% | (80,000) | 292.63% | (15,000) | 373.88% | (40,000) | 95.65% | (80,486) | -59.04% | 0 | 0% | (10,968) | 79.47% | (73,296) | 303.29% | (12,970) | 121.67% | (120,000) | 157.53% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -240.6% | 0 | 0% | 120,000 | 88.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (114,757) | -165.5% | (14,757) | 9.47% | 0 | 0% | (1,255) | 31.28% | (1,240) | 2.97% | (1,214) | -0.89% | (6,778) | -23.04% | (3,250) | 23.55% | 0 | 0% | (10,000) | 13.13% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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