2450
33.4
TWD-0.10 (-0.30%)
2025.04.02收盤
神腦－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 163,935 | 150,320 | 196,504 | 215,344 | 181,672 | 125,519 | 152,984 | 220,014 | 293,609 | 381,641 | 299,646 | 316,482 | 435,707 | |||||||||||||
| 本期稅前淨利（淨損） | 163,935 | 150,320 | 196,504 | 215,344 | 181,672 | 125,519 | 152,984 | 220,014 | 293,609 | 381,641 | 299,646 | 316,482 | 435,707 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,790 | 86,257 | 93,288 | 86,089 | 93,396 | 104,207 | 22,969 | 22,574 | 23,644 | 34,204 | 60,237 | 54,536 | 38,823 | |||||||||||||
| 攤銷費用 | 9,722 | 6,677 | 6,300 | 12,365 | 8,841 | 11,663 | 8,818 | 9,515 | 11,842 | 12,337 | 2,970 | 5,380 | 4,749 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 279 | (88) | (812) | (47) | 105 | (253) | 357 | 79 | (21) | (210) | 1,654 | 194 | (19) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,214) | 0 | 0 | 0 | 0 | (6) | (391) | 965 | (1,311) | 6,378 | 2,688 | (399) | (205) | |||||||||||||
| 利息費用 | 3,062 | 2,773 | 2,231 | 1,897 | 2,239 | 3,312 | 68 | 1,530 | 991 | 3,892 | 4,292 | 4,685 | 0 | |||||||||||||
| 利息收入 | (6,494) | (6,033) | (2,965) | (1,072) | (1,284) | (2,068) | (2,808) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,145) | (35,457) | (109,809) | (52,667) | (41,624) | (35,846) | (32,242) | (57,558) | (45,237) | (60,310) | (58,471) | (48,026) | (23,310) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 39 | 25 | 89 | 118 | 5 | 589 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | (81) | 0 | (469) | (34) | ||||||||||||||||||||
| 非金融資產減損損失 | (1,011) | 16,604 | 18,573 | 37,881 | 9,426 | 8,946 | 0 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5) | 70 | 459 | (122) | (4,704) | (9,206) | (1,355) | |||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 56,993 | 70,842 | 7,209 | 86,563 | 66,052 | 80,720 | (3,995) | (8,561) | (19,067) | (21,879) | 65,284 | 29,577 | 28,294 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 20,623 | 19,655 | (10,050) | (32,748) | 35,460 | 13,922 | 5,632 | (47,455) | (30,860) | 50,822 | (5,799) | (39,498) | (20,596) | |||||||||||||
| 應收帳款（增加）減少 | (5,405) | 243,383 | (26,281) | 105,496 | 30,654 | 107,756 | 33,310 | (20,585) | 72,528 | (121,766) | (118,102) | (33,508) | (233,285) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 69,975 | 42,186 | 75,749 | 118,779 | 116,412 | 521,732 | (89,088) | 99,799 | (4,385) | (256,926) | 162,259 | (76,709) | (213,492) | |||||||||||||
| 其他應收款（增加）減少 | (15,916) | (40,701) | (164,982) | (8,562) | (19,093) | 108,275 | (28,730) | (15,071) | (32,575) | (13,369) | 147,252 | 32,725 | (128,494) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (58,693) | 177,500 | 147,998 | 21,398 | 89,824 | 391,369 | (34,816) | 67,134 | 46,543 | (92,482) | (38,367) | (44,539) | (93,167) | |||||||||||||
| 存貨（增加）減少 | 65,070 | 367,182 | (169,868) | (295,846) | 508,015 | 200,271 | 270,871 | 646,797 | 346,879 | (112,755) | 775,829 | 905,605 | (153,386) | |||||||||||||
| 預付款項（增加）減少 | 5,046 | 16,124 | 2,106 | (18,765) | 41,152 | 27,803 | 14,273 | 29,163 | 6,521 | (10,276) | 170,780 | (304,442) | (15,469) | |||||||||||||
| 其他流動資產（增加）減少 | (40) | (230) | (1,572) | (6,786) | (4,860) | (7) | 154 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 80,660 | 825,099 | (146,900) | (117,034) | 797,564 | 1,359,835 | 173,566 | 769,379 | 395,006 | (587,840) | 1,118,454 | 426,521 | (857,822) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (100,276) | (28,362) | (28,108) | (12,944) | 26,210 | 22,908 | (30,079) | |||||||||||||||||||
| 應付票據增加（減少） | 1,419 | 486 | 2,153 | (782) | 393 | (12,200) | (372) | (518) | 7,829 | 49,551 | (1,196) | (759) | (741) | |||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | 315 | (13) | |||||||||||||||||||||
| 應付帳款增加（減少） | (8,689) | (891,256) | 179,422 | (1,141,309) | (1,079,390) | (539,496) | (68,742) | (325,482) | (200,210) | (383,291) | (889,075) | (872,066) | 257,183 | |||||||||||||
| 應付帳款－關係人增加（減少） | (369,917) | (530,515) | (140,500) | 809,297 | 558,519 | (243,582) | (259,827) | (71,142) | (54,930) | 103,422 | (39,318) | 17,909 | 506,110 | |||||||||||||
| 其他應付款增加（減少） | 50,412 | 109,136 | 57,947 | 97,094 | 207,399 | 108,939 | 116,132 | (636) | (161,166) | 95,477 | (289,665) | 197,509 | 189,305 | |||||||||||||
| 其他應付款－關係人增加（減少） | 13,563 | (18,783) | (2,109) | 50,965 | 105,228 | (135,505) | (9,757) | 200,280 | (9,686) | 71,853 | 70,507 | 293,933 | 755,448 | |||||||||||||
| 其他流動負債增加（減少） | 3,716 | 2,141 | (10,592) | (12,984) | (34,543) | (45) | 18,466 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (867) | (671) | (724) | (752) | (624) | (494) | (618) | (630) | (706) | (777) | (873) | (143) | (1,007) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (410,639) | (1,357,824) | 57,489 | (211,415) | (216,808) | (800,213) | (236,607) | (156,336) | (467,079) | (88,185) | (1,113,694) | (332,649) | 1,752,792 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (329,979) | (532,725) | (89,411) | (328,449) | 580,756 | 559,622 | (63,041) | 613,043 | (72,073) | (676,025) | 4,760 | 93,872 | 894,970 | |||||||||||||
| 調整項目合計 | (272,986) | (461,883) | (82,202) | (241,886) | 646,808 | 640,342 | (67,036) | 604,482 | (91,140) | (697,904) | 70,044 | 123,449 | 923,264 | |||||||||||||
| 營運產生之現金流入（流出） | (109,051) | (311,563) | 114,302 | (26,542) | 828,480 | 765,861 | 85,948 | 824,496 | 202,469 | (316,263) | 369,690 | 439,931 | 1,358,971 | |||||||||||||
| 支付之利息 | (3,062) | (2,773) | (2,231) | (1,897) | (2,239) | (3,312) | (73) | (1,559) | (989) | (4,045) | (4,275) | (4,685) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (399) | (548) | (205) | (900) | 323 | (157) | (96) | (886) | (124) | (332) | (565) | (747) | (265) | |||||||||||||
| 營業活動之淨現金流入（流出） | (112,512) | (314,884) | 111,866 | (29,339) | 826,564 | 762,392 | 85,779 | 822,051 | 201,356 | (320,640) | 364,850 | 434,499 | 1,358,706 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,362) | (11,228) | (9,727) | (6,671) | (1,635) | (7,371) | (30,199) | (29,297) | (42,936) | (21,314) | (46,014) | (135,719) | (72,568) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | 38 | 2 | 0 | 13 | 125 | |||||||||||||||||||
| 存出保證金減少 | (542) | (128) | 800 | 3,115 | 0 | 2,706 | 3,345 | 1,377 | 2,419 | 14,021 | ||||||||||||||||
| 取得無形資產 | (4,716) | (3,475) | (866) | (24,147) | (133) | (3,453) | (12,363) | (1,710) | (12,727) | (847) | (2,388) | (247) | (1,989) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | 2,272 | 0 | 0 | 0 | 1,453 | 0 | 28,495 | 3,070 | |||||||||||||||||
| 收取之利息 | 6,266 | 5,890 | 2,788 | 1,047 | 1,236 | 2,863 | 2,055 | 4,133 | 1,978 | 4,217 | 3,327 | (1,450) | (623) | |||||||||||||
| 收取之股利 | 66,316 | 82,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (319,333) | 76,225 | 28,755 | (26,654) | 7,531 | (3,801) | 2,471 | (131,036) | 31,502 | 27,171 | (53,756) | (135,471) | (70,971) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | (30,000) | 0 | 70,000 | 75,000 | 1,600,000 | 800,000 | 0 | (300,000) | |||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 30,000 | 0 | (70,000) | (95,000) | (1,953,000) | (800,000) | (52,856) | ||||||||||||||||
| 存入保證金增加 | 0 | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | (15) | 0 | 0 | (360) | (2,177) | (78) | 74 | (403) | 602 | (417) | 228 | ||||||||||||||
| 租賃本金償還 | (75,608) | (75,354) | (77,196) | (75,954) | (78,066) | (83,702) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (75,608) | (75,369) | (77,196) | (75,954) | (78,426) | (85,879) | (20,202) | (243,339) | 74 | (145,322) | (299,398) | (787,016) | 4,776 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (27) | (70) | (451) | (91) | (914) | (401) | 217 | (151) | 191 | 9,262 | 13,122 | 12,397 | (5,108) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (507,480) | (314,098) | 62,974 | (132,038) | 754,755 | 672,311 | 68,265 | 447,525 | 233,123 | (429,529) | 24,818 | (475,591) | 1,287,403 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320,253 | 2,195,323 | 2,218,757 | 1,944,359 | 1,350,050 | 2,857,515 | 2,610,503 | |||||||||||||
| 期末現金及約當現金餘額 | (507,480) | (314,098) | 62,974 | (132,038) | 754,755 | 672,311 | 2,513,558 | 2,320,253 | 2,195,323 | 2,218,757 | 1,944,359 | 1,350,050 | 2,857,515 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,897,404 | 18.22% | 2,168,285 | 22.05% | 1,859,023 | 17.77% | 2,976,985 | 26.84% | 2,797,626 | 27.49% | 2,568,897 | 25.51% | 2,513,558 | 25.84% | 2,320,253 | 22.55% | 2,195,323 | 20.97% | 2,218,757 | 21.72% | 1,944,359 | 18.62% | 1,350,050 | 12.81% | 2,857,515 | 26.8% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 576,254 | 1.78% | 813,317 | 2.6% | 793,444 | 2.55% | 714,976 | 2.3% | 516,541 | 1.91% | 479,864 | 1.66% | 406,651 | 1.3% | 965,089 | 2.7% | 1,167,734 | 3.43% | 935,779 | 2.63% | 642,099 | 1.55% | 1,725,449 | 4.04% | 1,782,302 | 5.09% |
| 本期稅前淨利（淨損） | 576,254 | 63.78% | 813,317 | 71% | 793,444 | -241.06% | 714,976 | 109.29% | 516,541 | 59.9% | 479,864 | 89.33% | 406,651 | 58.41% | 965,089 | 89.28% | 1,167,734 | 220% | 935,779 | 53.81% | 642,099 | 52.09% | 1,725,449 | -720.49% | 1,782,302 | 115.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 345,686 | 38.26% | 347,639 | 30.35% | 357,729 | -108.68% | 354,425 | 54.18% | 387,786 | 44.97% | 428,858 | 79.83% | 93,378 | 13.41% | 85,978 | 7.95% | 105,967 | 19.96% | 169,364 | 9.74% | 242,042 | 19.64% | 191,444 | -79.94% | 138,738 | 8.99% |
| 攤銷費用 | 34,517 | 3.82% | 25,623 | 2.24% | 26,646 | -8.1% | 33,054 | 5.05% | 38,500 | 4.46% | 45,746 | 8.52% | 39,738 | 5.71% | 38,823 | 3.59% | 49,274 | 9.28% | 30,580 | 1.76% | 16,440 | 1.33% | 23,235 | -9.7% | 13,479 | 0.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,868 | 0.32% | (1,644) | -0.14% | (930) | 0.28% | (449) | -0.07% | 290 | 0.03% | 1,254 | 0.23% | 1,307 | 0.19% | 835 | 0.08% | (388) | -0.07% | 154 | 0.01% | 12,474 | 1.01% | 539 | -0.23% | (412) | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (263) | -0.03% | 0 | 0% | (3) | 0% | (2) | 0% | 42 | 0% | (259) | -0.05% | (5,199) | -0.75% | 484 | 0.04% | (217) | -0.04% | (148) | -0.01% | (1,142) | -0.09% | (91) | 0.04% | (268) | -0.02% |
| 利息費用 | 12,682 | 1.4% | 11,635 | 1.02% | 8,738 | -2.65% | 8,202 | 1.25% | 11,457 | 1.33% | 14,695 | 2.74% | 182 | 0.03% | 5,402 | 0.5% | 1,861 | 0.35% | 10,068 | 0.58% | 13,766 | 1.12% | 9,308 | -3.89% | 44 | 0% |
| 利息收入 | (15,933) | -1.76% | (12,952) | -1.13% | (5,147) | 1.56% | (3,450) | -0.53% | (5,081) | -0.59% | (8,265) | -1.54% | (11,762) | -1.69% | ||||||||||||
| 股利收入 | (372) | -0.04% | (516) | -0.05% | 0 | 0% | (1,044) | -0.12% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (80,605) | -8.92% | (279,930) | -24.44% | (359,842) | 109.32% | (151,821) | -23.21% | (127,184) | -14.75% | (143,443) | -26.7% | (155,981) | -22.41% | (160,629) | -14.86% | (192,049) | -36.18% | (278,113) | -15.99% | (212,891) | -17.27% | (175,237) | 73.17% | (119,470) | -7.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 106 | 0.01% | 851 | 0.07% | 243 | -0.07% | (1,326) | -0.2% | 918 | 0.11% | 2,670 | 0.5% | 7,193 | 1.03% | ||||||||||||
| 處分其他資產損失（利益） | (392) | -0.04% | (758) | -0.07% | (410) | 0.12% | (3,793) | -0.58% | (2,171) | -0.25% | (2,751) | -0.51% | ||||||||||||||
| 非金融資產減損損失 | (14,406) | -1.59% | 5,704 | 0.5% | 10,306 | -3.13% | 37,881 | 5.79% | 9,478 | 1.1% | 8,946 | 1.67% | 50,750 | 7.29% | 8,622 | 0.8% | ||||||||||
| 未實現外幣兌換損失（利益） | (23) | 0% | 1,286 | 0.11% | 4,102 | -1.25% | (3,755) | -0.57% | (15,061) | -1.75% | (7,870) | -1.46% | 1,024 | 0.15% | ||||||||||||
| 其他項目 | 0 | 0% | (17,706) | -1.55% | ||||||||||||||||||||||
| 收益費損項目合計 | 283,865 | 31.42% | 79,232 | 6.92% | 41,432 | -12.59% | 285,313 | 43.61% | 299,782 | 34.76% | 360,863 | 67.17% | 34,852 | 5.01% | (22,673) | -2.1% | (55,056) | -10.37% | 9,451 | 0.54% | 207,470 | 16.83% | 134,292 | -56.08% | 17,949 | 1.16% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 14,765 | 1.63% | 18,927 | 1.65% | 10,632 | -3.23% | (28,240) | -4.32% | 13,645 | 1.58% | 48,768 | 9.08% | 91,105 | 13.09% | (87,603) | -8.1% | 20,337 | 3.83% | 31,330 | 1.8% | (903) | -0.07% | (17,009) | 7.1% | (4,233) | -0.27% |
| 應收帳款（增加）減少 | (29,981) | -3.32% | 344,571 | 30.08% | (54,667) | 16.61% | (44,663) | -6.83% | (73,442) | -8.52% | (34,208) | -6.37% | 39,835 | 5.72% | (106,705) | -9.87% | 3,431 | 0.65% | (102,292) | -5.88% | (91,619) | -7.43% | 414,285 | -172.99% | 249,815 | 16.18% |
| 應收帳款－關係人（增加）減少 | (108,250) | -11.98% | 80,483 | 7.03% | (66,213) | 20.12% | (116,174) | -17.76% | 32,733 | 3.8% | 118,488 | 22.06% | 286,176 | 41.11% | 473,368 | 43.79% | (563,000) | -106.07% | 270,440 | 15.55% | 35,909 | 2.91% | (119,088) | 49.73% | (54,004) | -3.5% |
| 其他應收款（增加）減少 | (69,634) | -7.71% | 92,417 | 8.07% | (189,148) | 57.46% | (4,000) | -0.61% | 9,792 | 1.14% | (144,940) | -26.98% | 7,580 | 1.09% | (23,477) | -2.17% | (28,916) | -5.45% | (69,154) | -3.98% | 55,265 | 4.48% | 98,645 | -41.19% | (40,045) | -2.59% |
| 其他應收款－關係人（增加）減少 | (40,555) | -4.49% | 20,372 | 1.78% | 6,357 | -1.93% | (13,508) | -2.06% | 55,449 | 6.43% | 95,658 | 17.81% | 41,699 | 5.99% | 143,742 | 13.3% | (11,472) | -2.16% | (23,508) | -1.35% | 173,155 | 14.05% | (160,242) | 66.91% | (117,796) | -7.63% |
| 存貨（增加）減少 | (204,548) | -22.64% | 412,488 | 36.01% | (102,226) | 31.06% | (722,868) | -110.5% | (115,687) | -13.42% | 116,137 | 21.62% | 321,400 | 46.17% | (30,932) | -2.86% | 135,380 | 25.51% | 623,373 | 35.84% | 374,567 | 30.39% | (729,269) | 304.52% | (900,799) | -58.35% |
| 預付款項（增加）減少 | (16,607) | -1.84% | 3,050 | 0.27% | 11,334 | -3.44% | 2,522 | 0.39% | 16,161 | 1.87% | 2,179 | 0.41% | (3,570) | -0.51% | 16,713 | 1.55% | 79,169 | 14.92% | 66,942 | 3.85% | 246,789 | 20.02% | (315,274) | 131.65% | (37,967) | -2.46% |
| 其他流動資產（增加）減少 | (468) | -0.05% | 43,132 | 3.77% | (20,912) | 6.35% | (31,107) | -4.76% | (5,410) | -0.63% | (1,641) | -0.31% | (7,822) | -1.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (455,278) | -50.39% | 1,015,440 | 88.65% | (404,843) | 123% | (958,038) | -146.45% | (66,759) | -7.74% | 181,618 | 33.81% | 796,922 | 114.48% | 398,933 | 36.91% | (371,581) | -70% | 837,818 | 48.17% | 825,328 | 66.96% | (894,547) | 373.53% | (913,406) | -59.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,259 | 0.58% | (42,268) | -3.69% | 50,023 | -15.2% | (30,700) | -4.69% | (3,684) | -0.43% | 64,242 | 11.96% | (21,707) | -3.12% | ||||||||||||
| 應付票據增加（減少） | 421 | 0.05% | (3,630) | -0.32% | 1,823 | -0.55% | 1,274 | 0.19% | 109 | 0.01% | (13,090) | -2.44% | 4,602 | 0.66% | (16,376) | -1.51% | (1,695) | -0.32% | 20,454 | 1.18% | (4,126) | -0.33% | (17,703) | 7.39% | (2,583) | -0.17% |
| 應付票據－關係人增加（減少） | (18) | 0% | 0 | 0% | (315) | -0.03% | 333 | -0.14% | 0 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | 397,354 | 43.98% | (463,258) | -40.44% | 135,446 | -41.15% | 508,003 | 77.66% | (236,975) | -27.48% | (683,568) | -127.24% | (143,644) | -20.63% | (173,676) | -16.07% | 276,951 | 52.18% | (110,163) | -6.33% | 407,618 | 33.07% | (81,288) | 33.94% | 396,549 | 25.69% |
| 應付帳款－關係人增加（減少） | 95,992 | 10.62% | (231,478) | -20.21% | (730,284) | 221.87% | 510,900 | 78.1% | 337,846 | 39.18% | 45,342 | 8.44% | 81,863 | 11.76% | 32,546 | 3.01% | (33,248) | -6.26% | 39,149 | 2.25% | 35,207 | 2.86% | (483,424) | 201.86% | 487,046 | 31.55% |
| 其他應付款增加（減少） | 26,050 | 2.88% | (40,168) | -3.51% | (158,041) | 48.01% | (252,385) | -38.58% | 41,149 | 4.77% | 155,659 | 28.98% | (31,083) | -4.47% | (6,905) | -0.64% | (209,236) | -39.42% | 158,176 | 9.09% | (372,304) | -30.21% | 156,696 | -65.43% | (166,725) | -10.8% |
| 其他應付款－關係人增加（減少） | (13,311) | -1.47% | 39,995 | 3.49% | (34,334) | 10.43% | (10,501) | -1.61% | 32,940 | 3.82% | (724) | -0.13% | (265,370) | -38.12% | 76,791 | 7.1% | 14,782 | 2.78% | 53,776 | 3.09% | (109,837) | -8.91% | (450,533) | 188.13% | 232,319 | 15.05% |
| 其他流動負債增加（減少） | 7,172 | 0.79% | 3,495 | 0.31% | 1,876 | -0.57% | (15,299) | -2.34% | (9,590) | -1.11% | (1,629) | -0.3% | (16,738) | -2.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,383) | -0.37% | (2,703) | -0.24% | (2,932) | 0.89% | (2,951) | -0.45% | (2,509) | -0.29% | (2,324) | -0.43% | (2,581) | -0.37% | (2,614) | -0.24% | (2,856) | -0.54% | (3,215) | -0.18% | (3,532) | -0.29% | (588) | 0.25% | (4,032) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 515,536 | 57.06% | (740,015) | -64.6% | (736,423) | 223.73% | 708,341 | 108.28% | 159,286 | 18.47% | (431,147) | -80.26% | (405,218) | -58.21% | (49,633) | -4.59% | (78,504) | -14.79% | 87,343 | 5.02% | (38,569) | -3.13% | (828,048) | 345.77% | 996,850 | 64.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,258 | 6.67% | 275,425 | 24.04% | (1,141,266) | 346.73% | (249,697) | -38.17% | 92,527 | 10.73% | (249,529) | -46.45% | 391,704 | 56.27% | 349,300 | 32.31% | (450,085) | -84.79% | 925,161 | 53.2% | 786,759 | 63.83% | (1,722,595) | 719.3% | 83,444 | 5.41% |
| 調整項目合計 | 344,123 | 38.09% | 354,657 | 30.96% | (1,099,834) | 334.14% | 35,616 | 5.44% | 392,309 | 45.49% | 111,334 | 20.72% | 426,556 | 61.27% | 326,627 | 30.22% | (505,141) | -95.17% | 934,612 | 53.74% | 994,229 | 80.66% | (1,588,303) | 663.22% | 101,393 | 6.57% |
| 營運產生之現金流入（流出） | 920,377 | 101.87% | 1,167,974 | 101.96% | (306,390) | 93.08% | 750,592 | 114.74% | 908,850 | 105.4% | 591,198 | 110.05% | 833,207 | 119.69% | 1,291,716 | 119.5% | 662,593 | 124.83% | 1,870,391 | 107.55% | 1,636,328 | 132.76% | 137,146 | -57.27% | 1,883,695 | 122.02% |
| 支付之利息 | (12,682) | -1.4% | (11,635) | -1.02% | (8,738) | 2.65% | (8,202) | -1.25% | (11,457) | -1.33% | (14,695) | -2.74% | (182) | -0.03% | (5,422) | -0.5% | (1,841) | -0.35% | (10,085) | -0.58% | (13,749) | -1.12% | (9,308) | 3.89% | (44) | 0% |
| 退還（支付）之所得稅 | (4,183) | -0.46% | (10,827) | -0.95% | (14,026) | 4.26% | (88,211) | -13.48% | (35,070) | -4.07% | (39,294) | -7.31% | (136,883) | -19.66% | (205,347) | -19% | (129,956) | -24.48% | (121,151) | -6.97% | (390,005) | -31.64% | (367,320) | 153.38% | (339,847) | -22.01% |
| 營業活動之淨現金流入（流出） | 903,512 | 100% | 1,145,512 | 100% | (329,154) | 100% | 654,179 | 100% | 862,323 | 100% | 537,209 | 100% | 696,142 | 100% | 1,080,947 | 100% | 530,796 | 100% | 1,739,155 | 100% | 1,232,574 | 100% | (239,482) | 100% | 1,543,804 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (375,428) | 105.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,076) | 9.29% | (42,339) | -114.41% | (35,658) | -97.25% | (26,036) | -12.08% | (13,932) | -25.62% | (17,437) | -7.39% | (60,881) | 483.34% | (95,653) | 168.88% | (89,052) | -68.58% | (30,924) | -57.03% | (146,814) | 128.19% | (298,763) | 108.91% | (202,091) | 102.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0.03% | 108 | 0.29% | 9,811 | 4.55% | 55 | 0.1% | 212 | 0.09% | 521 | -4.14% | ||||||||||||
| 存出保證金減少 | 427 | -0.12% | 220 | 0.59% | 21,295 | 58.08% | 4,527 | 2.1% | 0 | 0% | 5,571 | 2.36% | 3,345 | -26.56% | 6,059 | -10.7% | 10,828 | 8.34% | 36,882 | 68.02% | 7,222 | -6.31% | ||||
| 取得無形資產 | (27,552) | 7.74% | (21,087) | -56.98% | (1,798) | -4.9% | (24,147) | -11.21% | (2,405) | -4.42% | (41,662) | -17.66% | (37,512) | 297.81% | (6,854) | 12.1% | (26,859) | -20.68% | (54,180) | -99.92% | (23,453) | 20.48% | (1,088) | 0.4% | (34,660) | 17.66% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,867) | 0.81% | 0 | 0% | (2,206) | -6.02% | 0 | 0% | (43,428) | -79.85% | 0 | 0% | (10,673) | 18.84% | (7,618) | -5.87% | 0 | 0% | (6,945) | 2.53% | 0 | 0% | ||||
| 其他非流動資產減少 | 0 | 0% | 3,905 | 10.55% | 0 | 0% | 181,550 | 84.26% | 0 | 0% | 8,007 | 3.39% | 11,168 | -88.66% | 0 | 0% | 28,495 | 52.55% | 6,945 | -6.06% | ||||||
| 收取之利息 | 15,936 | -4.48% | 12,884 | 34.82% | 5,031 | 13.72% | 3,450 | 1.6% | 5,238 | 9.63% | 8,967 | 3.8% | 13,197 | -104.77% | 13,895 | -24.53% | 8,812 | 6.79% | 19,289 | 35.57% | 11,693 | -10.21% | 5,526 | -2.01% | 8,856 | -4.51% |
| 收取之股利 | 66,688 | -18.74% | 83,411 | 225.4% | 49,737 | 135.65% | 66,316 | 30.78% | 87,255 | 160.43% | 107,764 | 45.68% | 99,474 | -789.73% | 132,715 | -234.31% | 216,067 | 166.4% | 157,426 | 290.31% | 101,332 | -88.48% | 66,994 | -24.42% | 50,616 | -25.79% |
| 投資活動之淨現金流入（流出） | (355,872) | 100% | 37,005 | 100% | 36,666 | 100% | 215,473 | 100% | 54,387 | 100% | 235,925 | 100% | (12,596) | 100% | (56,640) | 100% | 129,848 | 100% | 54,226 | 100% | (114,527) | 100% | (274,329) | 100% | (196,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | -32.99% | 961,000 | -110.05% | 13,000 | -1.57% | 125,000 | -18.11% | 100,000 | -14.54% | 240,000 | -33.44% | 95,000 | -19.36% | 6,556,500 | -731.03% | 1,365,000 | -201.5% | 0 | 0% | 500,000 | -93.8% | ||||
| 短期借款減少 | (270,000) | 32.99% | (961,000) | 110.05% | (13,000) | 1.57% | (125,000) | 18.11% | (100,000) | 14.54% | (240,000) | 33.44% | (95,000) | 19.36% | (6,624,500) | 738.61% | (1,297,000) | 191.46% | (553,711) | 36.19% | ||||||
| 存入保證金增加 | 144 | -0.02% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (339) | 0.04% | (220) | 0.03% | (939) | 0.14% | (962) | 0.14% | (2,743) | 0.38% | (196) | 0.04% | (78) | 0.01% | (657) | 0.1% | (579) | 0.04% | (66) | 0.01% | (4,983) | 0.5% | (1,273) | 0.11% |
| 租賃本金償還 | (302,183) | 36.92% | (304,759) | 34.9% | (309,481) | 37.46% | (301,766) | 43.73% | (312,127) | 45.4% | (340,393) | 47.43% | ||||||||||||||
| 發放現金股利 | (516,505) | 63.1% | (568,156) | 65.06% | (516,505) | 62.52% | (387,379) | 56.14% | (374,466) | 54.46% | (374,466) | 52.18% | (817,683) | 166.62% | (993,011) | 110.72% | (744,758) | 109.94% | (387,379) | 25.32% | (1,033,010) | 193.78% | (1,029,316) | 103.7% | (1,153,099) | 103.82% |
| 籌資活動之淨現金流入（流出） | (818,544) | 100% | (873,254) | 100% | (826,206) | 100% | (690,084) | 100% | (687,555) | 100% | (717,602) | 100% | (490,757) | 100% | (896,889) | 100% | (677,415) | 100% | (1,530,168) | 100% | (533,076) | 100% | (992,544) | 100% | (1,110,712) | 100% |
| 匯率變動對現金及約當現金之影響 | 23 | (1) | 732 | (209) | (426) | (193) | 516 | (2,488) | (6,663) | 11,185 | 9,338 | (1,110) | 10,214 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (270,881) | 309,262 | (1,117,962) | 179,359 | 228,729 | 55,339 | 193,305 | 124,930 | (23,434) | 274,398 | 594,309 | (1,507,465) | 247,012 | |||||||||||||
| 期初現金及約當現金餘額 | 2,168,285 | 1,859,023 | 2,976,985 | 2,797,626 | 2,568,897 | 2,513,558 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,897,404 | 2,168,285 | 1,859,023 | 2,976,985 | 2,797,626 | 2,568,897 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,897,404 | 2,168,285 | 1,859,023 | 2,976,985 | 2,797,626 | 2,568,897 | 2,513,558 | 2,320,253 | 2,195,323 | 2,218,757 | 1,944,359 | 1,350,050 | 2,857,515 | |||||||||||||
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
神腦(2450) 2024年第4季「營業活動之現金流」單季為NT$-1.13億元、較上一季衰退-140.85%；而今年初至今累積為NT$9.04億元、較去年同期衰退-21.13%。
單季
神腦(2450) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.13億元，較上一季衰退-140.85%，為過去11年同期中的第10高。
同時神腦過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-56.53%、-16.52%與-8.73%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$5,699萬元，所得稅/利息等之影響數為NT$-346萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.04億元，較去年同期衰退-21.13%，為過去11年同期中的第5高。
同時神腦過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為11.36%、10.96%與-3.06%。
其中稅前淨利為NT$5.76億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-1,686萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 163,935 | 150,320 | 196,504 | 215,344 | 181,672 | 125,519 | 152,984 | 220,014 | 293,609 | 381,641 | 299,646 | 316,482 | 435,707 | |||||||||||||
| 收益費損項目合計 | 56,993 | 70,842 | 7,209 | 86,563 | 66,052 | 80,720 | (3,995) | (8,561) | (19,067) | (21,879) | 65,284 | 29,577 | 28,294 | |||||||||||||
| 折舊費用 | 86,790 | 86,257 | 93,288 | 86,089 | 93,396 | 104,207 | 22,969 | 22,574 | 23,644 | 34,204 | 60,237 | 54,536 | 38,823 | |||||||||||||
| 攤銷費用 | 9,722 | 6,677 | 6,300 | 12,365 | 8,841 | 11,663 | 8,818 | 9,515 | 11,842 | 12,337 | 2,970 | 5,380 | 4,749 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (329,979) | (532,725) | (89,411) | (328,449) | 580,756 | 559,622 | (63,041) | 613,043 | (72,073) | (676,025) | 4,760 | 93,872 | 894,970 | |||||||||||||
| 營業活動之淨現金流入（流出） | (112,512) | (314,884) | 111,866 | (29,339) | 826,564 | 762,392 | 85,779 | 822,051 | 201,356 | (320,640) | 364,850 | 434,499 | 1,358,706 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 576,254 | 1.78% | 813,317 | 2.6% | 793,444 | 2.55% | 714,976 | 2.3% | 516,541 | 1.91% | 479,864 | 1.66% | 406,651 | 1.3% | 965,089 | 2.7% | 1,167,734 | 3.43% | 935,779 | 2.63% | 642,099 | 1.55% | 1,725,449 | 4.04% | 1,782,302 | 5.09% |
| 收益費損項目合計 | 283,865 | 31.42% | 79,232 | 6.92% | 41,432 | -12.59% | 285,313 | 43.61% | 299,782 | 34.76% | 360,863 | 67.17% | 34,852 | 5.01% | (22,673) | -2.1% | (55,056) | -10.37% | 9,451 | 0.54% | 207,470 | 16.83% | 134,292 | -56.08% | 17,949 | 1.16% |
| 折舊費用 | 345,686 | 38.26% | 347,639 | 30.35% | 357,729 | -108.68% | 354,425 | 54.18% | 387,786 | 44.97% | 428,858 | 79.83% | 93,378 | 13.41% | 85,978 | 7.95% | 105,967 | 19.96% | 169,364 | 9.74% | 242,042 | 19.64% | 191,444 | -79.94% | 138,738 | 8.99% |
| 攤銷費用 | 34,517 | 3.82% | 25,623 | 2.24% | 26,646 | -8.1% | 33,054 | 5.05% | 38,500 | 4.46% | 45,746 | 8.52% | 39,738 | 5.71% | 38,823 | 3.59% | 49,274 | 9.28% | 30,580 | 1.76% | 16,440 | 1.33% | 23,235 | -9.7% | 13,479 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,258 | 6.67% | 275,425 | 24.04% | (1,141,266) | 346.73% | (249,697) | -38.17% | 92,527 | 10.73% | (249,529) | -46.45% | 391,704 | 56.27% | 349,300 | 32.31% | (450,085) | -84.79% | 925,161 | 53.2% | 786,759 | 63.83% | (1,722,595) | 719.3% | 83,444 | 5.41% |
| 營業活動之淨現金流入（流出） | 903,512 | 100% | 1,145,512 | 100% | (329,154) | 100% | 654,179 | 100% | 862,323 | 100% | 537,209 | 100% | 696,142 | 100% | 1,080,947 | 100% | 530,796 | 100% | 1,739,155 | 100% | 1,232,574 | 100% | (239,482) | 100% | 1,543,804 | 100% |
投資活動之淨現金流
神腦(2450) 2024年第4季「投資活動之淨現金流」單季為NT$-3.19億元、較上一季衰退-1156.33%；而今年初至今累積為NT$-3.56億元、較去年同期衰退-1061.69%。
單季
神腦(2450) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.19億元，較上一季衰退-1156.33%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.56億元，較去年同期衰退-1061.69%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (319,333) | 76,225 | 28,755 | (26,654) | 7,531 | (3,801) | 2,471 | (131,036) | 31,502 | 27,171 | (53,756) | (135,471) | (70,971) | |||||||||||||
| 取得不動產、廠房及設備 | (8,362) | (11,228) | (9,727) | (6,671) | (1,635) | (7,371) | (30,199) | (29,297) | (42,936) | (21,314) | (46,014) | (135,719) | (72,568) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | 38 | 2 | 0 | 13 | 125 | |||||||||||||||||||
| 取得無形資產 | (4,716) | (3,475) | (866) | (24,147) | (133) | (3,453) | (12,363) | (1,710) | (12,727) | (847) | (2,388) | (247) | (1,989) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 203,778 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (355,872) | 100% | 37,005 | 100% | 36,666 | 100% | 215,473 | 100% | 54,387 | 100% | 235,925 | 100% | (12,596) | 100% | (56,640) | 100% | 129,848 | 100% | 54,226 | 100% | (114,527) | 100% | (274,329) | 100% | (196,294) | 100% |
| 取得不動產、廠房及設備 | (33,076) | 9.29% | (42,339) | -114.41% | (35,658) | -97.25% | (26,036) | -12.08% | (13,932) | -25.62% | (17,437) | -7.39% | (60,881) | 483.34% | (95,653) | 168.88% | (89,052) | -68.58% | (30,924) | -57.03% | (146,814) | 128.19% | (298,763) | 108.91% | (202,091) | 102.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0.03% | 108 | 0.29% | 9,811 | 4.55% | 55 | 0.1% | 212 | 0.09% | 521 | -4.14% | ||||||||||||
| 取得無形資產 | (27,552) | 7.74% | (21,087) | -56.98% | (1,798) | -4.9% | (24,147) | -11.21% | (2,405) | -4.42% | (41,662) | -17.66% | (37,512) | 297.81% | (6,854) | 12.1% | (26,859) | -20.68% | (54,180) | -99.92% | (23,453) | 20.48% | (1,088) | 0.4% | (34,660) | 17.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | -13.64% | (5,000) | -2.32% | 0 | 0% | (476,489) | 3782.86% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,003 | 13.64% | 5,002 | 2.32% | 0 | 0% | 479,930 | -3810.18% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 154 | 0.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
神腦(2450) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,561萬元、較上一季成長87.23%；而今年初至今累積為NT$-8.19億元、較去年同期成長6.27%。
單季
神腦(2450) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,561萬元，較上一季成長87.23%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.19億元，較去年同期成長6.27%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (75,608) | (75,369) | (77,196) | (75,954) | (78,426) | (85,879) | (20,202) | (243,339) | 74 | (145,322) | (299,398) | (787,016) | 4,776 | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | (30,000) | 0 | 70,000 | 75,000 | 1,600,000 | 800,000 | 0 | (300,000) | |||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 30,000 | 0 | (70,000) | (95,000) | (1,953,000) | (800,000) | (52,856) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (92,063) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (818,544) | 100% | (873,254) | 100% | (826,206) | 100% | (690,084) | 100% | (687,555) | 100% | (717,602) | 100% | (490,757) | 100% | (896,889) | 100% | (677,415) | 100% | (1,530,168) | 100% | (533,076) | 100% | (992,544) | 100% | (1,110,712) | 100% |
| 短期借款增加 | 270,000 | -32.99% | 961,000 | -110.05% | 13,000 | -1.57% | 125,000 | -18.11% | 100,000 | -14.54% | 240,000 | -33.44% | 95,000 | -19.36% | 6,556,500 | -731.03% | 1,365,000 | -201.5% | 0 | 0% | 500,000 | -93.8% | ||||
| 短期借款減少 | (270,000) | 32.99% | (961,000) | 110.05% | (13,000) | 1.57% | (125,000) | 18.11% | (100,000) | 14.54% | (240,000) | 33.44% | (95,000) | 19.36% | (6,624,500) | 738.61% | (1,297,000) | 191.46% | (553,711) | 36.19% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (95,729) | 6.26% | ||||||||||||||||||||||
| 發放現金股利 | (516,505) | 63.1% | (568,156) | 65.06% | (516,505) | 62.52% | (387,379) | 56.14% | (374,466) | 54.46% | (374,466) | 52.18% | (817,683) | 166.62% | (993,011) | 110.72% | (744,758) | 109.94% | (387,379) | 25.32% | (1,033,010) | 193.78% | (1,029,316) | 103.7% | (1,153,099) | 103.82% |
| 庫藏股票買回成本 | 0 | 0% | (492,770) | 32.2% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
