1720
57.8
TWD+0.10 (0.17%)
2025.06.06收盤
生達－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | 144,596 | 95,326 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,750) | 3,621 | 3,142 | (508) | 124 | (2,297) | (2,527) | 3,707 | (980) | (4,671) | 462 | (973) | 1,302 | (379) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,810 | (1,097) | (6,606) | (117) | (671) | 2,090 | (2,686) | (402) | 130 | 44 | (123) | (250) | 1,635 | (4,669) | ||||||||||||||
| 利息費用 | 1,558 | 5,145 | 5,567 | 3,061 | 1,764 | 2,223 | 2,648 | 1,955 | 1,277 | 658 | 836 | 1,075 | 3,529 | 2,919 | ||||||||||||||
| 利息收入 | (4,899) | (11,527) | (11,581) | (1,454) | (553) | (3,020) | (2,766) | (1,972) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 638 | (5,734) | (13,794) | (16,228) | 18,608 | (4,370) | (916) | 725 | 5,419 | 1,732 | 4,840 | (1,450) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 275 | 1,806 | 170 | 83 | 372 | 79 | (26) | ||||||||||||||||||||
| 其他項目 | 5,859 | (7,907) | 5,868 | 4,994 | 2,453 | 5,817 | 10,384 | 53,578 | 7,250 | (2,701) | 3,210 | (221) | (16,933) | 443 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 19,899 | 8,458 | 0 | (44,513) | 2,000 | 1,969 | 4,619 | 3,052 | ||||||||||||||||||||
| 應收票據（增加）減少 | 104,787 | (28,325) | 71,418 | 47,110 | (41,188) | (53,778) | 65,330 | 144,971 | 65,879 | 18,970 | (11,335) | 16,456 | 16,610 | (20,038) | ||||||||||||||
| 應收帳款（增加）減少 | (75,425) | (82,972) | 6,514 | 69,007 | 45,209 | 7,856 | 24,471 | 4,579 | 80,583 | 44,008 | 72,231 | (14,978) | (40,261) | 60,765 | ||||||||||||||
| 其他應收款（增加）減少 | 6,092 | 5,535 | 7,083 | 87,784 | 7,483 | (18,145) | (2,347) | (17,525) | 1,638 | (1,241) | (11,603) | 7,675 | (2,188) | (4,300) | ||||||||||||||
| 存貨（增加）減少 | 75,604 | (51,566) | (89,480) | (45,329) | (92,836) | 30,444 | (62,165) | (45,822) | (32,067) | (3,391) | 3,298 | 27,872 | 24,210 | (4,123) | ||||||||||||||
| 預付款項（增加）減少 | (99,032) | (7,320) | 13,318 | (13,257) | 23,679 | 5,155 | 13,519 | (15,996) | (46,044) | 18,165 | (14,187) | (5,544) | (52,309) | 14,424 | ||||||||||||||
| 其他流動資產（增加）減少 | 223 | (1,656) | 5,927 | (7,641) | (5,611) | (4,568) | (3,642) | 399 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (612) | (2,259) | (1,179) | (418) | 1,211 | (6,168) | (610) | (547) | (902) | 0 | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,536 | (160,105) | 13,601 | 92,743 | (60,053) | (37,235) | 39,175 | 73,111 | 89,085 | 111,393 | 53,355 | 75,635 | (60,430) | 56,733 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,955 | 5,610 | (647) | (185) | (14,159) | (7,317) | (4,870) | 21,681 | ||||||||||||||||||||
| 應付票據增加（減少） | (134,737) | (37,538) | (8,343) | (21,151) | (7,764) | (16,346) | (27,377) | (16,507) | (11,926) | (20,447) | (16,285) | (4,968) | (61,349) | 26,272 | ||||||||||||||
| 應付帳款增加（減少） | 71,199 | (3,285) | 8,014 | (51,696) | 62,036 | 27,644 | 26,475 | 41,953 | (49,858) | 4,397 | (17,477) | 18,085 | 49,021 | (31,618) | ||||||||||||||
| 其他應付款增加（減少） | (152,923) | (63,144) | (191,418) | (165,658) | (82,374) | (33,359) | (17,718) | (73,942) | (67,894) | (70,472) | (50,784) | (75,925) | (22,926) | (93,806) | ||||||||||||||
| 預收款項增加（減少） | 1,109 | 104 | 384 | 1,782 | 1,928 | 1,997 | (678) | 1,861 | 7,419 | (6,329) | (28,816) | 5,527 | ||||||||||||||||
| 其他流動負債增加（減少） | 0 | 320 | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,310) | (12,750) | (2,281) | (5,584) | (6,782) | (27,719) | (33,195) | (18,374) | (8,555) | 1,911 | 3,181 | 2,807 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (206,707) | (110,683) | (194,291) | (242,492) | (47,115) | (55,100) | (57,363) | (43,328) | (130,814) | (90,940) | (110,181) | (54,474) | (66,923) | (107,322) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (68,247) | (192,833) | (117,613) | (90,323) | (108,022) | (38,141) | 45,968 | 137,005 | 16,247 | 61,222 | (5,987) | 57,747 | (101,376) | (48,698) | ||||||||||||||
| 營運產生之現金流入（流出） | 281,121 | 235,451 | 241,583 | 197,831 | 168,090 | 142,325 | 169,768 | 195,943 | 99,346 | 163,808 | 126,915 | 170,473 | 43,220 | 46,628 | ||||||||||||||
| 收取之利息 | 4,215 | 14,499 | 11,831 | 1,804 | 1,382 | 4,480 | 4,468 | 1,972 | 997 | 392 | 387 | |||||||||||||||||
| 支付之利息 | (1,571) | (6,821) | (6,070) | (3,033) | (6,012) | (2,303) | (2,370) | (1,955) | (1,277) | (661) | (843) | (689) | (1,243) | (634) | ||||||||||||||
| 退還（支付）之所得稅 | 2,003 | 2,816 | (1,402) | (67) | (1,149) | (391) | (16,574) | (173) | (292) | (38) | (2,277) | 0 | ||||||||||||||||
| 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 | ||||||||||||||
| 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 | (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) | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (11,856) | 0 | (273,840) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (898) | 0 | (980) | 0 | (1,346) | 0 | (6,137) | 180 | ||||||||||||||||||||
| 存出保證金減少 | 0 | 7,653 | 1,122 | 3,864 | 0 | 6,691 | 0 | 3,140 | 0 | (132) | 3,509 | |||||||||||||||||
| 取得無形資產 | (1,094) | (480) | 0 | (772) | 0 | (55) | (14) | (151) | (3,477) | (125) | (490) | (257) | 0 | (23,675) | ||||||||||||||
| 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 | (10,878) | (1,864) | (466) | (263) | (529) | (31,406) | ||||||||||||||||||||||
| 預付設備款增加 | (72,999) | (76,083) | (40,907) | (53,604) | (11,753) | (50,847) | (22,796) | (20,494) | (29,468) | (17,376) | (19,986) | (17,978) | ||||||||||||||||
| 其他投資活動 | (989) | (305) | (138) | 38,171 | (50) | (57) | 2,865 | 2,377 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 償還長期借款 | (114,757) | (14,757) | 0 | (1,255) | (1,240) | (1,214) | (6,778) | (3,250) | 0 | (10,000) | ||||||||||||||||||
| 存入保證金增加 | 362 | 467 | 154 | 41 | 48 | 0 | 806 | 330 | 58 | (101) | 1,132 | 37 | ||||||||||||||||
| 租賃本金償還 | (6,264) | (6,078) | (5,656) | (5,628) | (4,387) | (3,730) | (4,114) | |||||||||||||||||||||
| 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 | 0 | 45 | 140 | 98 | 48 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 263 | 1,126 | (1,577) | 1,497 | 987 | 920 | (1,629) | (2,163) | 871 | (996) | (270) | 1,147 | (5,557) | (5,193) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 114,351 | (146,156) | 36,124 | (233,460) | 187,344 | (57,802) | (25,602) | (79,181) | 50,000 | 57,095 | 56,666 | 119,320 | (38,006) | 5,359 | ||||||||||||||
| 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 | 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 | 1,634,479 | 1,890,587 | 2,295,505 | 2,330,935 | 1,223,527 | 1,414,100 | 1,228,459 | 1,113,331 | 926,820 | 823,474 | 599,899 | 887,261 | 925,088 | 711,272 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,634,479 | 14.32% | 1,890,587 | 16.34% | 2,295,505 | 20.87% | 2,330,935 | 23.33% | 1,223,527 | 16.71% | 1,414,100 | 20.34% | 1,228,459 | 18.53% | 1,113,331 | 17.58% | 926,820 | 15.18% | 823,474 | 14.09% | 599,899 | 11.16% | 887,261 | 16.41% | 925,088 | 17.55% | 711,272 | 14.75% |
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） | 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% |
| 本期稅前淨利（淨損） | 349,368 | 122.26% | 428,284 | 174.14% | 359,196 | 146.05% | 288,154 | 146.62% | 276,112 | 170.11% | 180,466 | 125.23% | 123,800 | 79.72% | 58,938 | 30.1% | 83,099 | 84.13% | 102,586 | 62.74% | 132,902 | 107.02% | 112,726 | 66.39% | 144,596 | 344.46% | 95,326 | 207.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,750) | -0.96% | 3,621 | 1.47% | 3,142 | 1.28% | (508) | -0.26% | 124 | 0.08% | (2,297) | -1.59% | (2,527) | -1.63% | 3,707 | 1.89% | (980) | -0.99% | (4,671) | -2.86% | 462 | 0.37% | (973) | -0.57% | 1,302 | 3.1% | (379) | -0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,810 | 0.63% | (1,097) | -0.45% | (6,606) | -2.69% | (117) | -0.06% | (671) | -0.41% | 2,090 | 1.45% | (2,686) | -1.73% | (402) | -0.21% | 130 | 0.13% | 44 | 0.03% | (123) | -0.1% | (250) | -0.15% | 1,635 | 3.89% | (4,669) | -10.15% |
| 利息費用 | 1,558 | 0.55% | 5,145 | 2.09% | 5,567 | 2.26% | 3,061 | 1.56% | 1,764 | 1.09% | 2,223 | 1.54% | 2,648 | 1.71% | 1,955 | 1% | 1,277 | 1.29% | 658 | 0.4% | 836 | 0.67% | 1,075 | 0.63% | 3,529 | 8.41% | 2,919 | 6.35% |
| 利息收入 | (4,899) | -1.71% | (11,527) | -4.69% | (11,581) | -4.71% | (1,454) | -0.74% | (553) | -0.34% | (3,020) | -2.1% | (2,766) | -1.78% | (1,972) | -1.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 638 | 0.22% | (5,734) | -2.33% | (13,794) | -5.61% | (16,228) | -8.26% | 18,608 | 11.46% | (4,370) | -3.03% | (916) | -0.59% | 725 | 0.37% | 5,419 | 5.49% | 1,732 | 1.06% | 4,840 | 3.9% | (1,450) | -0.85% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 0% | 275 | 0.11% | 1,806 | 0.73% | 170 | 0.09% | 83 | 0.05% | 372 | 0.26% | 79 | 0.05% | (26) | -0.01% | ||||||||||||
| 其他項目 | 5,859 | 2.05% | (7,907) | -3.21% | 5,868 | 2.39% | 4,994 | 2.54% | 2,453 | 1.51% | 5,817 | 4.04% | 10,384 | 6.69% | 53,578 | 27.37% | 7,250 | 7.34% | (2,701) | -1.65% | 3,210 | 2.58% | (221) | -0.13% | (16,933) | -40.34% | 443 | 0.96% |
| 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% |
| 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 | 19,899 | 6.96% | 8,458 | 3.44% | 0 | 0% | (44,513) | -22.65% | 2,000 | 1.23% | 1,969 | 1.37% | 4,619 | 2.97% | 3,052 | 1.56% | ||||||||||||
| 應收票據（增加）減少 | 104,787 | 36.67% | (28,325) | -11.52% | 71,418 | 29.04% | 47,110 | 23.97% | (41,188) | -25.38% | (53,778) | -37.32% | 65,330 | 42.07% | 144,971 | 74.05% | 65,879 | 66.7% | 18,970 | 11.6% | (11,335) | -9.13% | 16,456 | 9.69% | 16,610 | 39.57% | (20,038) | -43.57% |
| 應收帳款（增加）減少 | (75,425) | -26.39% | (82,972) | -33.74% | 6,514 | 2.65% | 69,007 | 35.11% | 45,209 | 27.85% | 7,856 | 5.45% | 24,471 | 15.76% | 4,579 | 2.34% | 80,583 | 81.58% | 44,008 | 26.92% | 72,231 | 58.17% | (14,978) | -8.82% | (40,261) | -95.91% | 60,765 | 132.12% |
| 其他應收款（增加）減少 | 6,092 | 2.13% | 5,535 | 2.25% | 7,083 | 2.88% | 87,784 | 44.67% | 7,483 | 4.61% | (18,145) | -12.59% | (2,347) | -1.51% | (17,525) | -8.95% | 1,638 | 1.66% | (1,241) | -0.76% | (11,603) | -9.34% | 7,675 | 4.52% | (2,188) | -5.21% | (4,300) | -9.35% |
| 存貨（增加）減少 | 75,604 | 26.46% | (51,566) | -20.97% | (89,480) | -36.38% | (45,329) | -23.06% | (92,836) | -57.2% | 30,444 | 21.13% | (62,165) | -40.03% | (45,822) | -23.4% | (32,067) | -32.47% | (3,391) | -2.07% | 3,298 | 2.66% | 27,872 | 16.42% | 24,210 | 57.67% | (4,123) | -8.96% |
| 預付款項（增加）減少 | (99,032) | -34.65% | (7,320) | -2.98% | 13,318 | 5.42% | (13,257) | -6.75% | 23,679 | 14.59% | 5,155 | 3.58% | 13,519 | 8.71% | (15,996) | -8.17% | (46,044) | -46.62% | 18,165 | 11.11% | (14,187) | -11.42% | (5,544) | -3.27% | (52,309) | -124.61% | 14,424 | 31.36% |
| 其他流動資產（增加）減少 | 223 | 0.08% | (1,656) | -0.67% | 5,927 | 2.41% | (7,641) | -3.89% | (5,611) | -3.46% | (4,568) | -3.17% | (3,642) | -2.35% | 399 | 0.2% | ||||||||||||
| 其他營業資產（增加）減少 | (612) | -0.21% | (2,259) | -0.92% | (1,179) | -0.48% | (418) | -0.21% | 1,211 | 0.75% | (6,168) | -4.28% | (610) | -0.39% | (547) | -0.28% | (902) | -0.91% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | 31,536 | 11.04% | (160,105) | -65.1% | 13,601 | 5.53% | 92,743 | 47.19% | (60,053) | -37% | (37,235) | -25.84% | 39,175 | 25.23% | 73,111 | 37.34% | 89,085 | 90.19% | 111,393 | 68.13% | 53,355 | 42.97% | 75,635 | 44.55% | (60,430) | -143.96% | 56,733 | 123.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,955 | 3.48% | 5,610 | 2.28% | (647) | -0.26% | (185) | -0.09% | (14,159) | -8.72% | (7,317) | -5.08% | (4,870) | -3.14% | 21,681 | 11.07% | ||||||||||||
| 應付票據增加（減少） | (134,737) | -47.15% | (37,538) | -15.26% | (8,343) | -3.39% | (21,151) | -10.76% | (7,764) | -4.78% | (16,346) | -11.34% | (27,377) | -17.63% | (16,507) | -8.43% | (11,926) | -12.07% | (20,447) | -12.51% | (16,285) | -13.11% | (4,968) | -2.93% | (61,349) | -146.15% | 26,272 | 57.12% |
| 應付帳款增加（減少） | 71,199 | 24.91% | (3,285) | -1.34% | 8,014 | 3.26% | (51,696) | -26.3% | 62,036 | 38.22% | 27,644 | 19.18% | 26,475 | 17.05% | 41,953 | 21.43% | (49,858) | -50.48% | 4,397 | 2.69% | (17,477) | -14.07% | 18,085 | 10.65% | 49,021 | 116.78% | (31,618) | -68.74% |
| 其他應付款增加（減少） | (152,923) | -53.51% | (63,144) | -25.67% | (191,418) | -77.83% | (165,658) | -84.29% | (82,374) | -50.75% | (33,359) | -23.15% | (17,718) | -11.41% | (73,942) | -37.77% | (67,894) | -68.74% | (70,472) | -43.1% | (50,784) | -40.89% | (75,925) | -44.72% | (22,926) | -54.62% | (93,806) | -203.95% |
| 預收款項增加（減少） | 1,109 | 0.39% | 104 | 0.04% | 384 | 0.16% | 1,782 | 0.91% | 1,928 | 1.19% | 1,997 | 1.39% | (678) | -0.44% | 1,861 | 0.95% | 7,419 | 7.51% | (6,329) | -3.87% | (28,816) | -23.2% | 5,527 | 3.26% | ||||
| 其他流動負債增加（減少） | 0 | 0% | 320 | 0.13% | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,310) | -0.46% | (12,750) | -5.18% | (2,281) | -0.93% | (5,584) | -2.84% | (6,782) | -4.18% | (27,719) | -19.23% | (33,195) | -21.38% | (18,374) | -9.38% | (8,555) | -8.66% | 1,911 | 1.17% | 3,181 | 2.56% | 2,807 | 1.65% | ||||
| 與營業活動相關之負債之淨變動合計 | (206,707) | -72.33% | (110,683) | -45% | (194,291) | -79% | (242,492) | -123.38% | (47,115) | -29.03% | (55,100) | -38.23% | (57,363) | -36.94% | (43,328) | -22.13% | (130,814) | -132.44% | (90,940) | -55.62% | (110,181) | -88.73% | (54,474) | -32.08% | (66,923) | -159.43% | (107,322) | -233.34% |
| 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% |
| 調整項目合計 | (68,247) | -23.88% | (192,833) | -78.4% | (117,613) | -47.82% | (90,323) | -45.96% | (108,022) | -66.55% | (38,141) | -26.47% | 45,968 | 29.6% | 137,005 | 69.98% | 16,247 | 16.45% | 61,222 | 37.44% | (5,987) | -4.82% | 57,747 | 34.01% | (101,376) | -241.5% | (48,698) | -105.88% |
| 營運產生之現金流入（流出） | 281,121 | 98.37% | 235,451 | 95.73% | 241,583 | 98.23% | 197,831 | 100.66% | 168,090 | 103.56% | 142,325 | 98.76% | 169,768 | 109.32% | 195,943 | 100.08% | 99,346 | 100.58% | 163,808 | 100.19% | 126,915 | 102.2% | 170,473 | 100.41% | 43,220 | 102.96% | 46,628 | 101.38% |
| 收取之利息 | 4,215 | 1.47% | 14,499 | 5.9% | 11,831 | 4.81% | 1,804 | 0.92% | 1,382 | 0.85% | 4,480 | 3.11% | 4,468 | 2.88% | 1,972 | 1.01% | 997 | 1.01% | 392 | 0.24% | 387 | 0.31% | ||||||
| 支付之利息 | (1,571) | -0.55% | (6,821) | -2.77% | (6,070) | -2.47% | (3,033) | -1.54% | (6,012) | -3.7% | (2,303) | -1.6% | (2,370) | -1.53% | (1,955) | -1% | (1,277) | -1.29% | (661) | -0.4% | (843) | -0.68% | (689) | -0.41% | (1,243) | -2.96% | (634) | -1.38% |
| 退還（支付）之所得稅 | 2,003 | 0.7% | 2,816 | 1.14% | (1,402) | -0.57% | (67) | -0.03% | (1,149) | -0.71% | (391) | -0.27% | (16,574) | -10.67% | (173) | -0.09% | (292) | -0.3% | (38) | -0.02% | (2,277) | -1.83% | 0 | 0% | ||||
| 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 | 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% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (11,856) | 4.99% | 0 | 0% | (273,840) | -610.88% | ||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (898) | 0.37% | 0 | 0% | (980) | -2.19% | 0 | 0% | (1,346) | 0.77% | 0 | 0% | (6,137) | 3.3% | 180 | -0.13% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 7,653 | -3.22% | 1,122 | -1.3% | 3,864 | -1.58% | 0 | 0% | 6,691 | -3.81% | 0 | 0% | 3,140 | -1.36% | 0 | 0% | (132) | 0.25% | 3,509 | -12.79% | ||||||
| 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% |
| 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 | (10,878) | 4.51% | (1,864) | 0.79% | (466) | 0.54% | (263) | 0.11% | (529) | -1.18% | (31,406) | 17.9% | ||||||||||||||||
| 預付設備款增加 | (72,999) | 30.29% | (76,083) | 32.05% | (40,907) | 47.41% | (53,604) | 21.9% | (11,753) | -26.22% | (50,847) | 28.97% | (22,796) | 13.01% | (20,494) | 8.87% | (29,468) | 15.85% | (17,376) | 12.89% | (19,986) | 37.4% | (17,978) | 65.51% | ||||
| 其他投資活動 | (989) | 0.41% | (305) | 0.13% | (138) | 0.16% | 38,171 | -15.59% | (50) | -0.11% | (57) | 0.03% | 2,865 | -1.63% | 2,377 | -1.03% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% | ||||||||
| 存入保證金增加 | 362 | 0.52% | 467 | -0.3% | 154 | -0.13% | 41 | -0.02% | 48 | -0.23% | 0 | 0% | 806 | -20.09% | 330 | -0.79% | 58 | 0.04% | (101) | -0.34% | 1,132 | -8.2% | 37 | -0.15% | ||||
| 租賃本金償還 | (6,264) | -9.03% | (6,078) | 3.9% | (5,656) | 4.64% | (5,628) | 3.01% | (4,387) | 21.11% | (3,730) | 13.64% | (4,114) | 102.54% | ||||||||||||||
| 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 | 0 | 0% | 45 | -0.03% | 140 | -0.11% | 98 | -0.05% | 48 | -0.23% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 263 | 1,126 | (1,577) | 1,497 | 987 | 920 | (1,629) | (2,163) | 871 | (996) | (270) | 1,147 | (5,557) | (5,193) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 114,351 | (146,156) | 36,124 | (233,460) | 187,344 | (57,802) | (25,602) | (79,181) | 50,000 | 57,095 | 56,666 | 119,320 | (38,006) | 5,359 | ||||||||||||||
| 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 | 1,634,479 | 1,890,587 | 2,295,505 | 2,330,935 | 1,223,527 | 1,414,100 | 1,228,459 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,634,479 | 1,890,587 | 2,295,505 | 2,330,935 | 1,223,527 | 1,414,100 | 1,228,459 | 1,113,331 | 926,820 | 823,474 | 599,899 | 887,261 | 925,088 | 711,272 | ||||||||||||||
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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