1720
63.8
TWD+0.80 (1.27%)
2025.11.26收盤
生達－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 483,621 | 27.33% | 418,454 | 24.02% | 404,950 | 24.61% | 451,214 | 29.11% | 242,720 | 21.66% | 178,844 | 17.11% | 161,477 | 15.4% | 172,591 | 18.9% | 219,048 | 20.73% | 142,657 | 15.51% | 123,937 | 15.23% | 122,035 | 15.09% | 75,862 | 10.39% | 86,552 | 10.81% |
| 本期稅前淨利（淨損） | 483,621 | 418,454 | 404,950 | 451,214 | 242,720 | 178,844 | 161,477 | 172,591 | 219,048 | 142,657 | 123,937 | 122,035 | 75,862 | 86,552 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,035 | 99,026 | 88,256 | 74,613 | 47,089 | 52,327 | 52,222 | 47,223 | 46,212 | 46,820 | 34,674 | 36,851 | 34,914 | 31,909 | ||||||||||||||
| 攤銷費用 | 5,230 | 4,678 | 4,444 | 4,094 | 5,325 | 4,966 | 1,870 | 2,560 | 2,281 | 2,084 | 2,038 | 1,798 | 1,364 | 1,670 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 827 | 3,756 | 657 | 2,232 | 1,691 | (3,850) | (252) | 1,238 | (5,457) | 3,534 | 713 | 262 | 542 | (122) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,878) | 4,456 | 3,331 | (2,176) | (1,282) | (280) | 390 | (8) | (206) | (113) | 278 | (135) | (762) | (4,698) | ||||||||||||||
| 利息費用 | 1,918 | 3,109 | 5,584 | 4,363 | 1,543 | 1,781 | 2,390 | 2,244 | 819 | 808 | 1,045 | 1,779 | 1,947 | 2,508 | ||||||||||||||
| 利息收入 | (5,431) | (4,830) | (14,508) | (7,814) | (689) | (2,088) | (1,615) | (5,200) | ||||||||||||||||||||
| 股利收入 | (92,400) | (12,492) | (5,581) | (6,089) | (2,458) | (15,315) | (14,268) | (9,740) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,492 | 7,371 | (7,986) | (9,478) | (1,797) | 3,883 | 1,889 | 1,126 | 5,328 | 3,630 | 11,335 | 5,722 | (5,801) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 816 | 4,483 | 86 | (206) | 86 | (95) | 560 | (59) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 185 | 107 | 517 | 1 | 257 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (64) | 0 | |||||||||||||||||||||
| 其他項目 | (765) | 2,214 | 21,406 | (2,962) | 64,749 | 23,924 | (5,640) | (121,244) | (3,592) | 11,903 | (48) | 5,365 | 4,650 | (432) | ||||||||||||||
| 收益費損項目合計 | 10,029 | 112,617 | 97,824 | 56,684 | 99,685 | 65,254 | 37,803 | (81,753) | 29,750 | 53,050 | 38,547 | 49,390 | 31,321 | 30,644 | ||||||||||||||
| 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 | 42,167 | (596) | 7,319 | 0 | 0 | 0 | (2,000) | (291) | ||||||||||||||||||||
| 應收票據（增加）減少 | 42,437 | 165,658 | 52,195 | 47,353 | 47,563 | 30,546 | 35,573 | (25,373) | 17,782 | (13,391) | (10,637) | 4,395 | 87,103 | 10,117 | ||||||||||||||
| 應收帳款（增加）減少 | 13,855 | (42,350) | (108,708) | (40,388) | 16,901 | 43,220 | (21,014) | (35,748) | 8,739 | (3,924) | (30,213) | 7,784 | 29,583 | 27,326 | ||||||||||||||
| 其他應收款（增加）減少 | 72 | 136,678 | (3,876) | 3,849 | (59,763) | (7,559) | 2,264 | 6,727 | 3,509 | (8,714) | (5,091) | 5,963 | (5,066) | 1,034 | ||||||||||||||
| 存貨（增加）減少 | 8,803 | 38,084 | 2,321 | 4,608 | (20,709) | (85,142) | (31,769) | 61,502 | 7,071 | (29,635) | 22,190 | (108,050) | (13,084) | (54,230) | ||||||||||||||
| 預付款項（增加）減少 | 18,361 | (4,613) | (14,361) | 23,384 | (22,111) | 9,906 | (17,031) | (9,010) | 10,708 | 389 | 160 | (22,584) | (87,707) | (9,693) | ||||||||||||||
| 其他流動資產（增加）減少 | (641) | 624 | 15,798 | (9,268) | 2,207 | 0 | 101 | (673) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (690) | 4 | (1,528) | (39) | (1,469) | (3,408) | (1,880) | (587) | (532) | 0 | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 124,364 | 293,489 | (50,840) | 29,499 | (37,381) | (12,437) | (35,756) | (3,453) | 49,219 | (50,280) | (23,350) | (127,483) | (9,236) | (10,217) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,153 | (11,591) | (4,020) | (26,707) | (32,800) | 17,714 | (10,784) | 44,851 | ||||||||||||||||||||
| 應付票據增加（減少） | (29,759) | (48,987) | (10,925) | 56,100 | (24,369) | 14,543 | (20,784) | 14,975 | 1,928 | (15,437) | (32,853) | (3,476) | (19,921) | (34,343) | ||||||||||||||
| 應付帳款增加（減少） | (13,014) | (13,303) | (63,306) | (43,232) | 40,502 | 1,809 | 7,797 | 15,935 | (29,938) | 30,472 | 16,997 | 19,226 | 3,536 | 14,828 | ||||||||||||||
| 其他應付款增加（減少） | 42,451 | 40,326 | 21,636 | 27,872 | 24,327 | (77,912) | (9,312) | (4,367) | 752 | (53,320) | 10,382 | 25,641 | 33,166 | 30,439 | ||||||||||||||
| 預收款項增加（減少） | 454 | 205 | 472 | (1,063) | (339) | 556 | (287) | (113) | (7,542) | (5,343) | 6,869 | 8,627 | ||||||||||||||||
| 其他流動負債增加（減少） | 0 | 0 | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,499) | (2,546) | (1,772) | (8,431) | (1,311) | (1,071) | (622) | (667) | (2,560) | (144,909) | 2,294 | 4,483 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,786 | (35,896) | (57,915) | (10,235) | 6,010 | (44,361) | (33,992) | 70,614 | (37,360) | (188,537) | 3,689 | 54,501 | 13,929 | (3,776) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 129,150 | 257,593 | (108,755) | 19,264 | (31,371) | (56,798) | (69,748) | 67,161 | 11,859 | (238,817) | (19,661) | (72,982) | 4,693 | (13,993) | ||||||||||||||
| 調整項目合計 | 139,179 | 370,210 | (10,931) | 75,948 | 68,314 | 8,456 | (31,945) | (14,592) | 41,609 | (185,767) | 18,886 | (23,592) | 36,014 | 16,651 | ||||||||||||||
| 營運產生之現金流入（流出） | 622,800 | 788,664 | 394,019 | 527,162 | 311,034 | 187,300 | 129,532 | 157,999 | 260,657 | (43,110) | 142,823 | 98,443 | 111,876 | 103,203 | ||||||||||||||
| 收取之利息 | 6,278 | 4,493 | 16,630 | 7,217 | 952 | 2,966 | 1,635 | 5,200 | 1,070 | 240 | 238 | |||||||||||||||||
| 收取之股利 | 92,400 | 40,136 | 23,581 | 18,089 | 3,455 | 15,315 | 14,268 | 9,740 | 14,566 | 15,331 | 10,378 | |||||||||||||||||
| 支付之利息 | (1,915) | (3,346) | (5,338) | (4,303) | (1,537) | (1,798) | (1,869) | (2,346) | (819) | (2,133) | (1,030) | (3,307) | (28) | (871) | ||||||||||||||
| 退還（支付）之所得稅 | (209,013) | (145,605) | (64,131) | (52,225) | (46,879) | (51,604) | (59,539) | (52,361) | (29,697) | (39,009) | (41,234) | (20,093) | (27,112) | (11,837) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 510,550 | 684,342 | 364,761 | 495,940 | 267,025 | 152,179 | 84,027 | 118,232 | 245,777 | (68,681) | 111,175 | 77,720 | 84,736 | 90,495 | ||||||||||||||
| 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 | 0 | (4,582) | (9,947) | (9,243) | (19,956) | (7,566) | (1,109) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,549 | 0 | 0 | 0 | 44 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (145,656) | (27,600) | 0 | 25,264 | 0 | (212,105) | ||||||||||||||||||||||
| 取得採用權益法之投資 | (12,955) | (880) | 0 | (14,970) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,170) | (35,798) | (97,868) | (335,808) | (35,775) | (172,315) | (30,122) | (21,813) | (18,872) | 85,787 | (26,653) | (27,405) | (85,835) | (44,841) | ||||||||||||||
| 處分不動產、廠房及設備 | 872 | 0 | 0 | 716 | 41 | 97 | 25 | 1,005 | ||||||||||||||||||||
| 存出保證金增加 | (8,399) | 0 | (11,361) | 0 | (6,360) | (7,460) | (2,224) | 0 | (4,149) | |||||||||||||||||||
| 存出保證金減少 | 0 | 1,898 | 0 | (458) | 0 | 9,363 | 4,166 | 0 | (960) | |||||||||||||||||||
| 取得無形資產 | (761) | (1,506) | (492) | (1,247) | (1,427) | (155) | (107) | (52) | 274 | (1,630) | (12) | (2,061) | (12,175) | 286 | ||||||||||||||
| 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 | (1,161) | (859) | (1,368) | (2,453) | (634) | (16,975) | (20,018) | 2,111 | ||||||||||||||||||||
| 預付設備款增加 | (47,779) | (48,010) | (66,115) | 178,234 | (25,134) | 40,434 | (10,712) | (10,927) | (50,497) | (31,950) | (12,856) | (10,460) | ||||||||||||||||
| 其他投資活動 | (795) | (693) | (71) | (1,100) | (97) | 463 | (35) | 8,102 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (216,255) | (118,030) | (176,532) | (146,095) | 35,425 | (366,219) | (144,165) | (106,540) | (14,055) | 60,598 | (80,145) | (55,348) | (95,037) | (30,994) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,010,000 | 330,841 | 575,511 | 740,139 | 140,000 | 206,500 | 400,000 | 81,000 | 49,514 | 186,596 | 58,172 | 223,852 | ||||||||||||||||
| 短期借款減少 | (460,000) | (355,328) | (553,387) | (299,369) | (80,000) | (144,500) | 0 | (121,000) | 80,486 | 16,776 | (39,032) | (269,717) | (54,744) | 20,000 | ||||||||||||||
| 償還長期借款 | (14,757) | (14,757) | 0 | (1,264) | (1,248) | (1,227) | (132,689) | 25,833 | ||||||||||||||||||||
| 存入保證金減少 | (36) | 84 | 253 | 966 | (327) | 388 | ||||||||||||||||||||||
| 租賃本金償還 | (7,333) | (6,319) | (6,105) | (5,545) | (4,744) | (4,319) | (4,186) | |||||||||||||||||||||
| 發放現金股利 | (500,349) | (482,479) | (446,740) | (446,740) | (321,653) | (268,044) | (268,044) | (285,914) | (268,044) | (268,044) | (178,696) | (446,740) | (203,749) | (168,419) | ||||||||||||||
| 其他籌資活動 | 52 | 0 | 0 | 125 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (214,080) | (716,181) | (516,878) | (29,818) | (137,088) | (129,937) | 267,042 | (276,967) | (87,353) | 206,184 | (83,608) | (243,426) | (142,731) | (139,799) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,715 | (1,519) | (9,049) | 7,270 | (387) | (2,302) | 2,896 | 2,846 | (1,466) | 8,071 | 9,231 | (195) | (1,488) | (11,239) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 81,930 | (151,388) | (337,698) | 327,297 | 164,975 | (346,279) | 209,800 | (262,429) | 142,903 | 206,172 | (43,347) | (221,249) | (154,520) | (91,537) | ||||||||||||||
| 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 | 81,930 | (151,388) | (337,698) | 327,297 | 164,975 | (346,279) | 209,800 | 893,312 | 1,147,372 | 984,829 | 635,824 | 672,195 | 710,986 | 711,599 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,675,668 | 14.42% | 1,465,665 | 13.13% | 1,956,260 | 17.86% | 2,454,867 | 21.98% | 1,325,452 | 17.89% | 847,614 | 12.4% | 1,402,403 | 20.44% | 893,312 | 14.09% | 1,147,372 | 18.17% | 984,829 | 16.27% | 635,824 | 11.74% | 672,195 | 12.51% | 710,986 | 14.09% | 711,599 | 14.66% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,119,043 | 21.37% | 1,267,362 | 24.77% | 1,175,855 | 25.3% | 1,132,523 | 26.53% | 747,177 | 22.16% | 559,205 | 17.54% | 442,419 | 15.22% | 374,011 | 14.53% | 473,430 | 16.09% | 365,756 | 13.45% | 381,906 | 15.88% | 362,020 | 14.96% | 329,685 | 14.51% | 248,325 | 10.19% |
| 本期稅前淨利（淨損） | 1,119,043 | 90.12% | 1,267,362 | 109.81% | 1,175,855 | 129.17% | 1,132,523 | 117.63% | 747,177 | 134.06% | 559,205 | 107.75% | 442,419 | 113.85% | 374,011 | 159.23% | 473,430 | 86.7% | 365,756 | 119.05% | 381,906 | 114.11% | 362,020 | 101.43% | 329,479 | 104.48% | 248,325 | 81.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 307,255 | 24.74% | 285,501 | 24.74% | 240,347 | 26.4% | 204,061 | 21.19% | 148,036 | 26.56% | 156,259 | 30.11% | 153,452 | 39.49% | 141,705 | 60.33% | 135,211 | 24.76% | 138,224 | 44.99% | 111,919 | 33.44% | 109,157 | 30.58% | 100,776 | 31.96% | 95,469 | 31.32% |
| 攤銷費用 | 15,570 | 1.25% | 14,120 | 1.22% | 13,940 | 1.53% | 15,540 | 1.61% | 16,746 | 3% | 19,070 | 3.67% | 6,096 | 1.57% | 7,533 | 3.21% | 6,832 | 1.25% | 6,278 | 2.04% | 6,145 | 1.84% | 5,287 | 1.48% | 4,800 | 1.52% | 7,368 | 2.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,165) | -0.25% | 15,337 | 1.33% | (1,479) | -0.16% | 6,301 | 0.65% | 1,386 | 0.25% | (7,139) | -1.38% | (3,753) | -0.97% | 3,912 | 1.67% | (6,906) | -1.26% | 5,255 | 1.71% | 1,658 | 0.5% | 704 | 0.2% | 2,454 | 0.78% | (824) | -0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,922) | -1.04% | 4,031 | 0.35% | (1,816) | -0.2% | (914) | -0.09% | (1,221) | -0.22% | 1,017 | 0.2% | (674) | -0.17% | 1,415 | 0.6% | (224) | -0.04% | (582) | -0.19% | 577 | 0.17% | (279) | -0.08% | 153 | 0.05% | (9,044) | -2.97% |
| 利息費用 | 5,494 | 0.44% | 12,537 | 1.09% | 18,933 | 2.08% | 10,630 | 1.1% | 5,003 | 0.9% | 5,670 | 1.09% | 7,474 | 1.92% | 6,308 | 2.69% | 3,669 | 0.67% | 2,376 | 0.77% | 3,005 | 0.9% | 4,510 | 1.26% | 7,998 | 2.54% | 7,900 | 2.59% |
| 利息收入 | (18,627) | -1.5% | (29,184) | -2.53% | (46,964) | -5.16% | (12,917) | -1.34% | (2,525) | -0.45% | (9,164) | -1.77% | (10,604) | -2.73% | (8,798) | -3.75% | ||||||||||||
| 股利收入 | (93,198) | -7.51% | (12,605) | -1.09% | (10,463) | -1.15% | (9,860) | -1.02% | (5,292) | -0.95% | (15,315) | -2.95% | (16,175) | -4.16% | (10,513) | -4.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (162) | -0.01% | 3,289 | 0.28% | (35,597) | -3.91% | (54,439) | -5.65% | 9,535 | 1.71% | (1) | 0% | (99) | -0.03% | 4,108 | 1.75% | 5,121 | 0.94% | 3,187 | 1.04% | 20,563 | 6.14% | 5,751 | 1.61% | (5,250) | -1.66% | 313 | 0.1% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,032 | 0.08% | 5,231 | 0.45% | 488 | 0.05% | 1,617 | 0.17% | 457 | 0.08% | (15) | 0% | 808 | 0.21% | 741 | 0.32% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 187 | 0.02% | 0 | 0% | 2,135 | 0.23% | 107 | 0.01% | 721 | 0.13% | 737 | 0.14% | 380 | 0.1% | 107 | 0.05% | 0 | 0% | 150 | 0.05% | 0 | 0% | 612 | 0.17% | 0 | 0% | 35 | 0.01% |
| 處分投資損失（利益） | 6 | 0% | 846 | 0.07% | 0 | 0% | (564) | -0.18% | 0 | 0% | 0 | 0% | (137) | -0.04% | 0 | 0% | ||||||||||||
| 其他項目 | (6,937) | -0.56% | (3,353) | -0.29% | 32,227 | 3.54% | 3,760 | 0.39% | 73,997 | 13.28% | 32,024 | 6.17% | (6,492) | -1.67% | (60,286) | -25.67% | (4,426) | -0.81% | 6,591 | 2.15% | 5,133 | 1.53% | 5,476 | 1.53% | (12,428) | -3.94% | (3,267) | -1.07% |
| 收益費損項目合計 | 194,533 | 15.67% | 295,750 | 25.63% | 211,751 | 23.26% | 163,886 | 17.02% | 167,972 | 30.14% | 183,143 | 35.29% | 138,043 | 35.52% | 86,232 | 36.71% | 118,318 | 21.67% | 142,063 | 46.24% | 135,301 | 40.43% | 129,286 | 36.22% | 92,858 | 29.45% | 66,393 | 21.78% |
| 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 | 64,231 | 5.17% | 21,940 | 1.9% | 6,836 | 0.75% | (41,000) | -4.26% | 2,000 | 0.36% | 1,455 | 0.28% | 8,619 | 2.22% | 1,424 | 0.61% | ||||||||||||
| 應收票據（增加）減少 | 18,452 | 1.49% | 80,935 | 7.01% | 60,840 | 6.68% | 65,272 | 6.78% | (34,318) | -6.16% | (11,087) | -2.14% | 66,342 | 17.07% | 94,407 | 40.19% | 54,028 | 9.89% | 31,568 | 10.28% | (24,047) | -7.18% | (15,666) | -4.39% | 85,823 | 27.21% | (40,453) | -13.27% |
| 應收帳款（增加）減少 | (106,377) | -8.57% | (201,093) | -17.42% | (86,488) | -9.5% | (132,177) | -13.73% | 14,909 | 2.67% | (21,575) | -4.16% | (87,196) | -22.44% | (160,700) | -68.42% | 23,143 | 4.24% | (39,325) | -12.8% | 59,567 | 17.8% | 24,373 | 6.83% | 23,236 | 7.37% | 76,380 | 25.06% |
| 其他應收款（增加）減少 | 11,093 | 0.89% | 143,257 | 12.41% | 61,971 | 6.81% | 88,201 | 9.16% | (50,644) | -9.09% | (11,242) | -2.17% | 2,235 | 0.58% | 50,203 | 21.37% | 3,039 | 0.56% | (7,447) | -2.42% | (23,380) | -6.99% | 19,311 | 5.41% | (11,135) | -3.53% | 2,757 | 0.9% |
| 存貨（增加）減少 | 127,677 | 10.28% | (15,171) | -1.31% | (171,116) | -18.8% | (117,159) | -12.17% | (91,005) | -16.33% | (37,183) | -7.16% | (116,505) | -29.98% | (46,592) | -19.84% | (49,940) | -9.15% | 5,516 | 1.8% | 33,695 | 10.07% | (160,984) | -45.1% | (8,937) | -2.83% | (56,687) | -18.6% |
| 預付款項（增加）減少 | (14,757) | -1.19% | (35,447) | -3.07% | (24,035) | -2.64% | 160 | 0.02% | (6,291) | -1.13% | (12,555) | -2.42% | (3,757) | -0.97% | (54,300) | -23.12% | (3,402) | -0.62% | 21,191 | 6.9% | 2,527 | 0.76% | 40,095 | 11.23% | (107,995) | -34.25% | 28,077 | 9.21% |
| 其他流動資產（增加）減少 | (599) | -0.05% | 1,840 | 0.16% | 22,859 | 2.51% | (10,596) | -1.1% | (1,738) | -0.31% | 1,058 | 0.2% | (646) | -0.17% | (495) | -0.21% | ||||||||||||
| 其他營業資產（增加）減少 | (960) | -0.08% | (1,706) | -0.15% | (2,968) | -0.33% | (1,816) | -0.19% | (1,477) | -0.26% | (7,260) | -1.4% | (1,880) | -0.48% | (1,708) | -0.73% | (1,970) | -0.36% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | 98,760 | 7.95% | (5,445) | -0.47% | (132,101) | -14.51% | (149,115) | -15.49% | (168,564) | -30.24% | (98,389) | -18.96% | (132,788) | -34.17% | (117,761) | -50.14% | 98,790 | 18.09% | 51,380 | 16.72% | 52,530 | 15.7% | (48,813) | -13.68% | (52,783) | -16.74% | 43,679 | 14.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,302 | 1.63% | 15,758 | 1.37% | 9,174 | 1.01% | 21,522 | 2.24% | (51,231) | -9.19% | 8,291 | 1.6% | 37,556 | 9.66% | (5,443) | -2.32% | ||||||||||||
| 應付票據增加（減少） | (117,598) | -9.47% | (43,880) | -3.8% | (56,066) | -6.16% | 103,603 | 10.76% | (25,398) | -4.56% | 33,897 | 6.53% | (19,886) | -5.12% | 52,410 | 22.31% | (1,989) | -0.36% | (18,867) | -6.14% | (97,926) | -29.26% | 9,994 | 2.8% | (52,225) | -16.56% | 43,043 | 14.12% |
| 應付帳款增加（減少） | 115,787 | 9.32% | (34,910) | -3.02% | (41,112) | -4.52% | (89,571) | -9.3% | 66,666 | 11.96% | 18,736 | 3.61% | 81,356 | 20.94% | 39,784 | 16.94% | (71,066) | -13.01% | 19,976 | 6.5% | (14,564) | -4.35% | 4,290 | 1.2% | 48,331 | 15.33% | (29,492) | -9.67% |
| 其他應付款增加（減少） | (54,022) | -4.35% | (7,384) | -0.64% | (28,186) | -3.1% | (31,545) | -3.28% | (39,213) | -7.04% | (94,339) | -18.18% | 12,900 | 3.32% | (44,199) | -18.82% | (14,294) | -2.62% | 237 | 0.08% | (57,537) | -17.19% | (52,677) | -14.76% | (1,179) | -0.37% | (23,455) | -7.69% |
| 預收款項增加（減少） | 2,515 | 0.2% | (104) | -0.01% | 377 | 0.04% | 165 | 0.02% | 1,454 | 0.26% | 2,969 | 0.57% | (1,520) | -0.39% | 1,060 | 0.45% | 453 | 0.08% | (13,758) | -4.48% | (1,017) | -0.3% | 8,424 | 2.36% | 5,670 | 1.8% | (11,059) | -3.63% |
| 其他流動負債增加（減少） | (320) | -0.03% | 320 | 0.03% | 0 | 0% | (14,774) | -1.53% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,075) | -0.57% | (22,417) | -1.94% | (5,564) | -0.61% | (16,971) | -1.76% | (9,704) | -1.74% | (29,851) | -5.75% | (34,453) | -8.87% | (21,034) | -8.96% | (11,394) | -2.09% | (145,236) | -47.27% | 9,609 | 2.87% | 8,839 | 2.48% | 9,116 | 2.89% | 9,473 | 3.11% |
| 與營業活動相關之負債之淨變動合計 | (40,411) | -3.25% | (92,617) | -8.02% | (121,377) | -13.33% | (27,571) | -2.86% | (57,426) | -10.3% | (60,297) | -11.62% | 75,953 | 19.55% | 22,578 | 9.61% | (98,290) | -18% | (157,648) | -51.31% | (161,435) | -48.23% | (21,130) | -5.92% | 7,564 | 2.4% | (13,365) | -4.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,349 | 4.7% | (98,062) | -8.5% | (253,478) | -27.85% | (176,686) | -18.35% | (225,990) | -40.55% | (158,686) | -30.58% | (56,835) | -14.63% | (95,183) | -40.52% | 500 | 0.09% | (106,268) | -34.59% | (108,905) | -32.54% | (69,943) | -19.6% | (45,219) | -14.34% | 30,314 | 9.94% |
| 調整項目合計 | 252,882 | 20.37% | 197,688 | 17.13% | (41,727) | -4.58% | (12,800) | -1.33% | (58,018) | -10.41% | 24,457 | 4.71% | 81,208 | 20.9% | (8,951) | -3.81% | 118,818 | 21.76% | 35,795 | 11.65% | 26,396 | 7.89% | 59,343 | 16.63% | 47,639 | 15.11% | 96,707 | 31.72% |
| 營運產生之現金流入（流出） | 1,371,925 | 110.48% | 1,465,050 | 126.94% | 1,134,128 | 124.59% | 1,119,723 | 116.3% | 689,159 | 123.65% | 583,662 | 112.46% | 523,627 | 134.75% | 365,060 | 155.42% | 592,248 | 108.46% | 401,551 | 130.7% | 408,302 | 121.99% | 421,363 | 118.06% | 377,118 | 119.58% | 345,032 | 113.18% |
| 收取之利息 | 18,943 | 1.53% | 31,897 | 2.76% | 45,920 | 5.04% | 12,038 | 1.25% | 3,272 | 0.59% | 10,625 | 2.05% | 12,320 | 3.17% | 8,798 | 3.75% | 3,830 | 0.7% | 1,356 | 0.44% | 1,653 | 0.49% | 2,677 | 0.75% | ||||
| 收取之股利 | 93,198 | 7.51% | 40,249 | 3.49% | 28,463 | 3.13% | 21,860 | 2.27% | 6,289 | 1.13% | 15,315 | 2.95% | 16,175 | 4.16% | 10,513 | 4.48% | 16,693 | 3.06% | 17,247 | 5.61% | 12,361 | 3.69% | ||||||
| 支付之利息 | (5,594) | -0.45% | (12,917) | -1.12% | (19,156) | -2.1% | (10,354) | -1.08% | (5,052) | -0.91% | (6,012) | -1.16% | (6,160) | -1.59% | (6,410) | -2.73% | (3,669) | -0.67% | (3,668) | -1.19% | (3,034) | -0.91% | (4,864) | -1.36% | (1,713) | -0.54% | (1,689) | -0.55% |
| 退還（支付）之所得稅 | (236,741) | -19.07% | (370,145) | -32.07% | (279,055) | -30.66% | (180,463) | -18.74% | (136,302) | -24.45% | (84,601) | -16.3% | (157,375) | -40.5% | (143,079) | -60.92% | (63,029) | -11.54% | (109,256) | -35.56% | (84,593) | -25.28% | (62,266) | -17.45% | (60,049) | -19.04% | (38,498) | -12.63% |
| 營業活動之淨現金流入（流出） | 1,241,731 | 100% | 1,154,134 | 100% | 910,300 | 100% | 962,804 | 100% | 557,366 | 100% | 518,989 | 100% | 388,587 | 100% | 234,882 | 100% | 546,073 | 100% | 307,230 | 100% | 334,689 | 100% | 356,910 | 100% | 315,356 | 100% | 304,845 | 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) | 18.11% | (83,055) | 17.03% | (9,947) | 2.78% | (60,632) | 5.04% | (119,956) | 149.21% | (9,155) | 1.48% | (15,089) | 7.6% | (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 | 30,549 | -3.84% | 12,504 | -2.56% | 75,964 | -21.23% | 23,305 | -1.94% | 18,921 | -23.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (266,306) | 33.45% | (59,825) | 12.27% | 0 | 0% | (175,168) | 14.55% | 0 | 0% | (270,100) | 43.63% | (26,520) | 13.36% | ||||||||||||||
| 取得採用權益法之投資 | (12,955) | 1.63% | (22,849) | 4.68% | 0 | 0% | (288,810) | 359.24% | 0 | 0% | (490) | 0.21% | ||||||||||||||||
| 取得不動產、廠房及設備 | (181,317) | 22.77% | (202,911) | 41.6% | (349,896) | 97.8% | (542,745) | 45.09% | (97,533) | 121.32% | (268,885) | 43.44% | (66,124) | 33.31% | (77,273) | 33.51% | (231,276) | 75.37% | (46,386) | 19.94% | (54,725) | 36.27% | (78,683) | 45.07% | (232,965) | 67.66% | (133,633) | 219.78% |
| 處分不動產、廠房及設備 | 872 | -0.11% | 15,534 | -3.18% | 1,525 | -0.43% | 723 | -0.06% | 89 | -0.11% | 185 | -0.03% | 84 | -0.04% | 1,180 | -0.51% | ||||||||||||
| 存出保證金增加 | (16,465) | 2.07% | 0 | 0% | (13,448) | 3.76% | 0 | 0% | (13,813) | 17.18% | 0 | 0% | (4,907) | 2.47% | 0 | 0% | (15,821) | 5.16% | 3,968 | -1.71% | (9,825) | 6.51% | (1,964) | 0.57% | 2,151 | -3.54% | ||
| 存出保證金減少 | 0 | 0% | 17,960 | -3.68% | 0 | 0% | 13,202 | -1.1% | 0 | 0% | 9,363 | -1.51% | 0 | 0% | 8,189 | -3.55% | 0 | 0% | 2,482 | -1.42% | ||||||||
| 取得無形資產 | (12,080) | 1.52% | (2,641) | 0.54% | (492) | 0.14% | (2,029) | 0.17% | (2,760) | 3.43% | (210) | 0.03% | (632) | 0.32% | (954) | 0.41% | (3,689) | 1.2% | (1,792) | 0.77% | (1,721) | 1.14% | (2,507) | 1.44% | (13,769) | 4% | (23,757) | 39.07% |
| 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 | (2,605) | 0.33% | (4,706) | 0.96% | (4,300) | 1.2% | (4,602) | 0.38% | (3,806) | 4.73% | (49,221) | 7.95% | (20,018) | 10.08% | (1,551) | 0.67% | ||||||||||||
| 預付設備款增加 | (187,964) | 23.61% | (156,295) | 32.05% | (138,579) | 38.73% | (467,824) | 38.87% | (68,375) | 85.05% | (31,371) | 5.07% | (66,073) | 33.28% | (51,524) | 22.35% | (106,990) | 34.87% | (66,661) | 28.66% | (50,952) | 33.77% | (39,873) | 22.84% | (16,544) | 4.8% | (4,951) | 8.14% |
| 其他投資活動 | (3,647) | 0.46% | (1,440) | 0.3% | (316) | 0.09% | 36,380 | -3.02% | (241) | 0.3% | 371 | -0.06% | (91) | 0.05% | 8,039 | -3.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | (796,130) | 100% | (487,724) | 100% | (357,779) | 100% | (1,203,713) | 100% | (80,394) | 100% | (619,023) | 100% | (198,535) | 100% | (230,564) | 100% | (306,857) | 100% | (232,593) | 100% | (150,898) | 100% | (174,569) | 100% | (344,319) | 100% | (60,803) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,530,000 | -533.88% | 1,002,509 | -80.96% | 1,423,155 | -167.27% | 2,286,682 | 1980.58% | 210,000 | -113.22% | 375,500 | -71.69% | 520,000 | -1331.52% | 121,000 | -39.42% | 49,514 | 150.19% | 186,596 | 135.93% | 58,172 | -57.63% | 456,795 | -164.75% | ||||
| 短期借款減少 | (910,000) | 317.54% | (1,507,547) | 121.75% | (1,733,778) | 203.78% | (1,549,499) | -1342.08% | (238,490) | 128.58% | (415,000) | 79.24% | (265,000) | 678.57% | (171,000) | 55.71% | 0 | 0% | 0 | 0% | 0 | 0% | (506,376) | 182.63% | (167,189) | 50.45% | (120,000) | 52.9% |
| 償還長期借款 | (144,271) | 50.34% | (44,270) | 3.58% | 0 | 0% | (103,780) | 265.74% | (3,731) | 1.22% | (3,661) | -11.11% | (170,201) | -123.98% | (53,417) | 52.92% | (40,000) | 14.43% | ||||||||||
| 存入保證金減少 | (194) | 0.07% | (3,438) | 0.28% | 0 | 0% | (32) | -0.03% | (790) | 0.43% | (10,611) | 2.03% | (3,234) | 8.28% | (134) | 0.04% | (2,105) | 0.64% | 1,003 | -0.44% | ||||||||
| 租賃本金償還 | (20,275) | 7.07% | (18,554) | 1.5% | (17,491) | 2.06% | (16,804) | -14.55% | (13,825) | 7.45% | (11,881) | 2.27% | (12,366) | 31.66% | ||||||||||||||
| 發放現金股利 | (500,349) | 174.59% | (482,479) | 38.96% | (446,740) | 52.51% | (446,740) | -386.94% | (321,653) | 173.41% | (268,044) | 51.18% | (268,044) | 686.36% | (285,914) | 93.14% | (268,044) | -813.07% | (268,044) | -195.26% | (178,696) | 177.03% | (446,740) | 161.12% | (203,749) | 61.48% | (168,419) | 74.25% |
| 非控制權益變動 | (241,657) | 84.32% | (184,540) | 14.9% | (167,994) | 19.75% | (120,053) | -103.98% | (50,576) | 27.27% | (43,545) | 8.31% | 13,410 | -34.34% | (17,183) | 5.6% | (14,903) | -45.21% | 137,559 | 100.21% | 22,090 | -21.88% | 1,859 | -0.67% | (35,375) | 10.67% | 60,962 | -26.88% |
| 其他籌資活動 | 166 | -0.06% | 45 | 0% | 140 | -0.02% | 223 | 0.19% | 48 | -0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (286,580) | 100% | (1,238,274) | 100% | (850,816) | 100% | 115,455 | 100% | (185,485) | 100% | (523,754) | 100% | (39,053) | 100% | (306,962) | 100% | 32,967 | 100% | 137,277 | 100% | (100,939) | 100% | (277,272) | 100% | (331,418) | 100% | (226,825) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,481) | 786 | (4,826) | 15,926 | (2,218) | (500) | (2,657) | 3,444 | (1,631) | 6,536 | 9,739 | (815) | 108,273 | (11,531) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 155,540 | (571,078) | (303,121) | (109,528) | 289,269 | (624,288) | 148,342 | (299,200) | 270,552 | 218,450 | 92,591 | (95,746) | (252,108) | 5,686 | ||||||||||||||
| 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 | 1,675,668 | 1,465,665 | 1,956,260 | 2,454,867 | 1,325,452 | 847,614 | 1,402,403 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,675,668 | 1,465,665 | 1,956,260 | 2,454,867 | 1,325,452 | 847,614 | 1,402,403 | 893,312 | 1,147,372 | 984,829 | 635,824 | 672,195 | 710,986 | 711,599 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$5.11億元、較上一季成長14.62%；而今年初至今累積為NT$12.42億元、較去年同期成長7.59%。
單季
生達(1720) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5.11億元，較上一季成長14.62%，為過去11年同期中的第2高。
同時生達過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為0.97%、27.39%與16.47%。
其中稅前淨利為NT$4.84億元，收益費損相關之調整項目為NT$1,003萬元，所得稅/利息等之影響數為NT$-1.12億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$12.42億元，較去年同期成長7.59%，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9個月營業活動之現金流年化成長率」分別為8.85%、19.06%與14.01%。
其中稅前淨利為NT$11.19億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-1.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 483,621 | 27.33% | 418,454 | 24.02% | 404,950 | 24.61% | 451,214 | 29.11% | 242,720 | 21.66% | 178,844 | 17.11% | 161,477 | 15.4% | 172,591 | 18.9% | 219,048 | 20.73% | 142,657 | 15.51% | 123,937 | 15.23% | 122,035 | 15.09% | 75,862 | 10.39% | 86,552 | 10.81% |
| 收益費損項目合計 | 10,029 | 112,617 | 97,824 | 56,684 | 99,685 | 65,254 | 37,803 | (81,753) | 29,750 | 53,050 | 38,547 | 49,390 | 31,321 | 30,644 | ||||||||||||||
| 折舊費用 | 105,035 | 99,026 | 88,256 | 74,613 | 47,089 | 52,327 | 52,222 | 47,223 | 46,212 | 46,820 | 34,674 | 36,851 | 34,914 | 31,909 | ||||||||||||||
| 攤銷費用 | 5,230 | 4,678 | 4,444 | 4,094 | 5,325 | 4,966 | 1,870 | 2,560 | 2,281 | 2,084 | 2,038 | 1,798 | 1,364 | 1,670 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 129,150 | 257,593 | (108,755) | 19,264 | (31,371) | (56,798) | (69,748) | 67,161 | 11,859 | (238,817) | (19,661) | (72,982) | 4,693 | (13,993) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 510,550 | 684,342 | 364,761 | 495,940 | 267,025 | 152,179 | 84,027 | 118,232 | 245,777 | (68,681) | 111,175 | 77,720 | 84,736 | 90,495 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,119,043 | 21.37% | 1,267,362 | 24.77% | 1,175,855 | 25.3% | 1,132,523 | 26.53% | 747,177 | 22.16% | 559,205 | 17.54% | 442,419 | 15.22% | 374,011 | 14.53% | 473,430 | 16.09% | 365,756 | 13.45% | 381,906 | 15.88% | 362,020 | 14.96% | 329,685 | 14.51% | 248,325 | 10.19% |
| 收益費損項目合計 | 194,533 | 15.67% | 295,750 | 25.63% | 211,751 | 23.26% | 163,886 | 17.02% | 167,972 | 30.14% | 183,143 | 35.29% | 138,043 | 35.52% | 86,232 | 36.71% | 118,318 | 21.67% | 142,063 | 46.24% | 135,301 | 40.43% | 129,286 | 36.22% | 92,858 | 29.45% | 66,393 | 21.78% |
| 折舊費用 | 307,255 | 24.74% | 285,501 | 24.74% | 240,347 | 26.4% | 204,061 | 21.19% | 148,036 | 26.56% | 156,259 | 30.11% | 153,452 | 39.49% | 141,705 | 60.33% | 135,211 | 24.76% | 138,224 | 44.99% | 111,919 | 33.44% | 109,157 | 30.58% | 100,776 | 31.96% | 95,469 | 31.32% |
| 攤銷費用 | 15,570 | 1.25% | 14,120 | 1.22% | 13,940 | 1.53% | 15,540 | 1.61% | 16,746 | 3% | 19,070 | 3.67% | 6,096 | 1.57% | 7,533 | 3.21% | 6,832 | 1.25% | 6,278 | 2.04% | 6,145 | 1.84% | 5,287 | 1.48% | 4,800 | 1.52% | 7,368 | 2.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,349 | 4.7% | (98,062) | -8.5% | (253,478) | -27.85% | (176,686) | -18.35% | (225,990) | -40.55% | (158,686) | -30.58% | (56,835) | -14.63% | (95,183) | -40.52% | 500 | 0.09% | (106,268) | -34.59% | (108,905) | -32.54% | (69,943) | -19.6% | (45,219) | -14.34% | 30,314 | 9.94% |
| 營業活動之淨現金流入（流出） | 1,241,731 | 100% | 1,154,134 | 100% | 910,300 | 100% | 962,804 | 100% | 557,366 | 100% | 518,989 | 100% | 388,587 | 100% | 234,882 | 100% | 546,073 | 100% | 307,230 | 100% | 334,689 | 100% | 356,910 | 100% | 315,356 | 100% | 304,845 | 100% |
投資活動之淨現金流
生達(1720) 2025年第3季「投資活動之淨現金流」單季為NT$-2.16億元、較上一季成長36.18%；而今年初至今累積為NT$-7.96億元、較去年同期衰退-63.23%。
單季
生達(1720) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.16億元，較上一季成長36.18%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.96億元，較去年同期衰退-63.23%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (216,255) | (118,030) | (176,532) | (146,095) | 35,425 | (366,219) | (144,165) | (106,540) | (14,055) | 60,598 | (80,145) | (55,348) | (95,037) | (30,994) | ||||||||||||||
| 取得不動產、廠房及設備 | (30,170) | (35,798) | (97,868) | (335,808) | (35,775) | (172,315) | (30,122) | (21,813) | (18,872) | 85,787 | (26,653) | (27,405) | (85,835) | (44,841) | ||||||||||||||
| 處分不動產、廠房及設備 | 872 | 0 | 0 | 716 | 41 | 97 | 25 | 1,005 | ||||||||||||||||||||
| 取得無形資產 | (761) | (1,506) | (492) | (1,247) | (1,427) | (155) | (107) | (52) | 274 | (1,630) | (12) | (2,061) | (12,175) | 286 | ||||||||||||||
| 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 | (4,582) | (9,947) | (9,243) | (19,956) | (7,566) | (1,109) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,549 | 0 | 0 | 0 | 44 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (145,656) | (27,600) | 0 | 25,264 | 0 | (212,105) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 10,690 | 0 | 139,603 | ||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (796,130) | 100% | (487,724) | 100% | (357,779) | 100% | (1,203,713) | 100% | (80,394) | 100% | (619,023) | 100% | (198,535) | 100% | (230,564) | 100% | (306,857) | 100% | (232,593) | 100% | (150,898) | 100% | (174,569) | 100% | (344,319) | 100% | (60,803) | 100% |
| 取得不動產、廠房及設備 | (181,317) | 22.77% | (202,911) | 41.6% | (349,896) | 97.8% | (542,745) | 45.09% | (97,533) | 121.32% | (268,885) | 43.44% | (66,124) | 33.31% | (77,273) | 33.51% | (231,276) | 75.37% | (46,386) | 19.94% | (54,725) | 36.27% | (78,683) | 45.07% | (232,965) | 67.66% | (133,633) | 219.78% |
| 處分不動產、廠房及設備 | 872 | -0.11% | 15,534 | -3.18% | 1,525 | -0.43% | 723 | -0.06% | 89 | -0.11% | 185 | -0.03% | 84 | -0.04% | 1,180 | -0.51% | ||||||||||||
| 取得無形資產 | (12,080) | 1.52% | (2,641) | 0.54% | (492) | 0.14% | (2,029) | 0.17% | (2,760) | 3.43% | (210) | 0.03% | (632) | 0.32% | (954) | 0.41% | (3,689) | 1.2% | (1,792) | 0.77% | (1,721) | 1.14% | (2,507) | 1.44% | (13,769) | 4% | (23,757) | 39.07% |
| 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 | (144,212) | 18.11% | (83,055) | 17.03% | (9,947) | 2.78% | (60,632) | 5.04% | (119,956) | 149.21% | (9,155) | 1.48% | (15,089) | 7.6% | (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 | 30,549 | -3.84% | 12,504 | -2.56% | 75,964 | -21.23% | 23,305 | -1.94% | 18,921 | -23.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (266,306) | 33.45% | (59,825) | 12.27% | 0 | 0% | (175,168) | 14.55% | 0 | 0% | (270,100) | 43.63% | (26,520) | 13.36% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 81,710 | -22.84% | 0 | 0% | 250,337 | -311.39% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2.14億元、較上一季衰退-50.93%；而今年初至今累積為NT$-2.87億元、較去年同期成長76.86%。
單季
生達(1720) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.14億元，較上一季衰退-50.93%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.87億元，較去年同期成長76.86%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (214,080) | (716,181) | (516,878) | (29,818) | (137,088) | (129,937) | 267,042 | (276,967) | (87,353) | 206,184 | (83,608) | (243,426) | (142,731) | (139,799) | ||||||||||||||
| 短期借款增加 | 1,010,000 | 330,841 | 575,511 | 740,139 | 140,000 | 206,500 | 400,000 | 81,000 | 49,514 | 186,596 | 58,172 | 223,852 | ||||||||||||||||
| 短期借款減少 | (460,000) | (355,328) | (553,387) | (299,369) | (80,000) | (144,500) | 0 | (121,000) | 80,486 | 16,776 | (39,032) | (269,717) | (54,744) | 20,000 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 132,000 | 0 | 0 | 50,000 | 26,486 | (12,000) | 56,250 | |||||||||||||||||||||
| 償還長期借款 | (14,757) | (14,757) | 0 | (1,264) | (1,248) | (1,227) | (132,689) | 25,833 | ||||||||||||||||||||
| 發放現金股利 | (500,349) | (482,479) | (446,740) | (446,740) | (321,653) | (268,044) | (268,044) | (285,914) | (268,044) | (268,044) | (178,696) | (446,740) | (203,749) | (168,419) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (286,580) | 100% | (1,238,274) | 100% | (850,816) | 100% | 115,455 | 100% | (185,485) | 100% | (523,754) | 100% | (39,053) | 100% | (306,962) | 100% | 32,967 | 100% | 137,277 | 100% | (100,939) | 100% | (277,272) | 100% | (331,418) | 100% | (226,825) | 100% |
| 短期借款增加 | 1,530,000 | -533.88% | 1,002,509 | -80.96% | 1,423,155 | -167.27% | 2,286,682 | 1980.58% | 210,000 | -113.22% | 375,500 | -71.69% | 520,000 | -1331.52% | 121,000 | -39.42% | 49,514 | 150.19% | 186,596 | 135.93% | 58,172 | -57.63% | 456,795 | -164.75% | ||||
| 短期借款減少 | (910,000) | 317.54% | (1,507,547) | 121.75% | (1,733,778) | 203.78% | (1,549,499) | -1342.08% | (238,490) | 128.58% | (415,000) | 79.24% | (265,000) | 678.57% | (171,000) | 55.71% | 0 | 0% | 0 | 0% | 0 | 0% | (506,376) | 182.63% | (167,189) | 50.45% | (120,000) | 52.9% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 132,000 | 114.33% | 50,000 | -26.96% | 0 | 0% | 170,000 | 515.67% | 51,486 | 37.51% | 28,000 | -27.74% | 86,250 | -31.11% | 117,000 | -35.3% | 0 | 0% | ||||||||
| 償還長期借款 | (144,271) | 50.34% | (44,270) | 3.58% | 0 | 0% | (103,780) | 265.74% | (3,731) | 1.22% | (3,661) | -11.11% | (170,201) | -123.98% | (53,417) | 52.92% | (40,000) | 14.43% | ||||||||||
| 發放現金股利 | (500,349) | 174.59% | (482,479) | 38.96% | (446,740) | 52.51% | (446,740) | -386.94% | (321,653) | 173.41% | (268,044) | 51.18% | (268,044) | 686.36% | (285,914) | 93.14% | (268,044) | -813.07% | (268,044) | -195.26% | (178,696) | 177.03% | (446,740) | 161.12% | (203,749) | 61.48% | (168,419) | 74.25% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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