2450
35
TWD-0.10 (-0.28%)
2024.11.21收盤
神腦－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 412,319 | 40.58% | 662,997 | 45.4% | 596,940 | -135.35% | 499,632 | 73.1% | 334,869 | 936.46% | 354,345 | -157.36% | 253,667 | 41.56% | 745,075 | 287.79% | 874,125 | 265.34% | 554,138 | 26.9% | 342,453 | 39.47% | 1,408,967 | -209.05% | 1,346,595 | 727.5% |
| 本期稅前淨利（淨損） | 412,319 | 40.58% | 662,997 | 45.4% | 596,940 | -135.35% | 499,632 | 73.1% | 334,869 | 936.46% | 354,345 | -157.36% | 253,667 | 41.56% | 745,075 | 287.79% | 874,125 | 265.34% | 554,138 | 26.9% | 342,453 | 39.47% | 1,408,967 | -209.05% | 1,346,595 | 727.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 258,896 | 25.48% | 261,382 | 17.9% | 264,441 | -59.96% | 268,336 | 39.26% | 294,390 | 823.26% | 324,651 | -144.17% | 70,409 | 11.54% | 63,404 | 24.49% | 82,323 | 24.99% | 135,160 | 6.56% | 181,805 | 20.95% | 136,908 | -20.31% | 99,915 | 53.98% |
| 攤銷費用 | 24,795 | 2.44% | 18,946 | 1.3% | 20,346 | -4.61% | 20,689 | 3.03% | 29,659 | 82.94% | 34,083 | -15.14% | 30,920 | 5.07% | 29,308 | 11.32% | 37,432 | 11.36% | 18,243 | 0.89% | 13,470 | 1.55% | 17,855 | -2.65% | 8,730 | 4.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,589 | 0.25% | (1,556) | -0.11% | (118) | 0.03% | (402) | -0.06% | 185 | 0.52% | 1,507 | -0.67% | 950 | 0.16% | 756 | 0.29% | (367) | -0.11% | 364 | 0.02% | 10,820 | 1.25% | 345 | -0.05% | (393) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 951 | 0.09% | 0 | 0% | (3) | 0% | (2) | 0% | 42 | 0.12% | (253) | 0.11% | (4,808) | -0.79% | (481) | -0.19% | 1,094 | 0.33% | (6,526) | -0.32% | (3,830) | -0.44% | 308 | -0.05% | (63) | -0.03% |
| 利息費用 | 9,620 | 0.95% | 8,862 | 0.61% | 6,507 | -1.48% | 6,305 | 0.92% | 9,218 | 25.78% | 11,383 | -5.05% | 114 | 0.02% | 3,872 | 1.5% | 870 | 0.26% | 6,176 | 0.3% | 9,474 | 1.09% | 4,623 | -0.69% | 44 | 0.02% |
| 利息收入 | (9,439) | -0.93% | (6,919) | -0.47% | (2,182) | 0.49% | (2,378) | -0.35% | (3,797) | -10.62% | (6,197) | 2.75% | (8,954) | -1.47% | ||||||||||||
| 股利收入 | (372) | -0.04% | (516) | -0.04% | 0 | 0% | (1,044) | -2.92% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (46,460) | -4.57% | (244,473) | -16.74% | (250,033) | 56.69% | (99,154) | -14.51% | (85,560) | -239.27% | (107,597) | 47.78% | (123,739) | -20.27% | (103,071) | -39.81% | (146,812) | -44.56% | (217,803) | -10.57% | (154,420) | -17.8% | (127,211) | 18.87% | (96,160) | -51.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | 97 | 0.01% | 812 | 0.06% | 218 | -0.05% | (1,415) | -0.21% | 800 | 2.24% | 2,665 | -1.18% | 6,604 | 1.08% | ||||||||||||
| 處分其他資產損失（利益） | (392) | -0.04% | (758) | -0.05% | (329) | 0.07% | (3,793) | -0.55% | (1,702) | -4.76% | (2,717) | 1.21% | ||||||||||||||
| 非金融資產減損損失 | (13,395) | -1.32% | (10,900) | -0.75% | (8,267) | 1.87% | 0 | 0% | 52 | 0.15% | 0 | 0% | 50,750 | 8.31% | ||||||||||||
| 未實現外幣兌換損失（利益） | (18) | 0% | 1,216 | 0.08% | 3,643 | -0.83% | (3,633) | -0.53% | (10,357) | -28.96% | 1,336 | -0.59% | 2,379 | 0.39% | ||||||||||||
| 其他項目 | 0 | 0% | (17,706) | -1.21% | ||||||||||||||||||||||
| 收益費損項目合計 | 226,872 | 22.33% | 8,390 | 0.57% | 34,223 | -7.76% | 198,750 | 29.08% | 233,730 | 653.63% | 280,143 | -124.41% | 38,847 | 6.36% | (14,112) | -5.45% | (35,989) | -10.92% | 31,330 | 1.52% | 142,186 | 16.39% | 104,715 | -15.54% | (10,345) | -5.59% |
| 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 | (5,858) | -0.58% | (728) | -0.05% | 20,682 | -4.69% | 4,508 | 0.66% | (21,815) | -61.01% | 34,846 | -15.47% | 85,473 | 14% | (40,148) | -15.51% | 51,197 | 15.54% | (19,492) | -0.95% | 4,896 | 0.56% | 22,489 | -3.34% | 16,363 | 8.84% |
| 應收帳款（增加）減少 | (24,576) | -2.42% | 101,188 | 6.93% | (28,386) | 6.44% | (150,159) | -21.97% | (104,096) | -291.1% | (141,964) | 63.04% | 6,525 | 1.07% | (86,120) | -33.26% | (69,097) | -20.97% | 19,474 | 0.95% | 26,483 | 3.05% | 447,793 | -66.44% | 483,100 | 261% |
| 應收帳款－關係人（增加）減少 | (178,225) | -17.54% | 38,297 | 2.62% | (141,962) | 32.19% | (234,953) | -34.37% | (83,679) | -234.01% | (403,244) | 179.07% | 375,264 | 61.48% | 373,569 | 144.29% | (558,615) | -169.57% | 527,366 | 25.6% | (126,350) | -14.56% | (42,379) | 6.29% | 159,488 | 86.16% |
| 其他應收款（增加）減少 | (53,718) | -5.29% | 133,118 | 9.12% | (24,166) | 5.48% | 4,562 | 0.67% | 28,885 | 80.78% | (253,215) | 112.45% | 36,310 | 5.95% | (8,406) | -3.25% | 3,659 | 1.11% | (55,785) | -2.71% | (91,987) | -10.6% | 65,920 | -9.78% | 88,449 | 47.78% |
| 其他應收款－關係人（增加）減少 | 18,138 | 1.79% | (157,128) | -10.76% | (141,641) | 32.12% | (34,906) | -5.11% | (34,375) | -96.13% | (295,711) | 131.32% | 76,515 | 12.54% | 76,608 | 29.59% | (58,015) | -17.61% | 68,974 | 3.35% | 211,522 | 24.38% | (115,703) | 17.17% | (24,629) | -13.31% |
| 存貨（增加）減少 | (269,618) | -26.54% | 45,306 | 3.1% | 67,642 | -15.34% | (427,022) | -62.47% | (623,702) | -1744.18% | (84,134) | 37.36% | 50,529 | 8.28% | (677,729) | -261.78% | (211,499) | -64.2% | 736,128 | 35.74% | (401,262) | -46.24% | (1,634,874) | 242.57% | (747,413) | -403.79% |
| 預付款項（增加）減少 | (21,653) | -2.13% | (13,074) | -0.9% | 9,228 | -2.09% | 21,287 | 3.11% | (24,991) | -69.89% | (25,624) | 11.38% | (17,843) | -2.92% | (12,450) | -4.81% | 72,648 | 22.05% | 77,218 | 3.75% | 76,009 | 8.76% | (10,832) | 1.61% | (22,498) | -12.15% |
| 其他流動資產（增加）減少 | (428) | -0.04% | 43,362 | 2.97% | (19,340) | 4.39% | (24,321) | -3.56% | (550) | -1.54% | (1,634) | 0.73% | (7,976) | -1.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (535,938) | -52.75% | 190,341 | 13.03% | (257,943) | 58.49% | (841,004) | -123.04% | (864,323) | -2417.08% | (1,178,217) | 523.23% | 623,356 | 102.13% | (370,446) | -143.09% | (766,587) | -232.69% | 1,425,658 | 69.21% | (293,126) | -33.78% | (1,321,068) | 196.01% | (55,584) | -30.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 105,535 | 10.39% | (13,906) | -0.95% | 78,131 | -17.72% | (17,756) | -2.6% | (29,894) | -83.6% | 41,334 | -18.36% | 8,372 | 1.37% | ||||||||||||
| 應付票據增加（減少） | (998) | -0.1% | (4,116) | -0.28% | (330) | 0.07% | 2,056 | 0.3% | (284) | -0.79% | (890) | 0.4% | 4,974 | 0.81% | (15,858) | -6.13% | (9,524) | -2.89% | (29,097) | -1.41% | (2,930) | -0.34% | (16,944) | 2.51% | (1,842) | -1% |
| 應付票據－關係人增加（減少） | (18) | 0% | 0 | 0% | (315) | -0.04% | 18 | 0% | 13 | 0.01% | ||||||||||||||||
| 應付帳款增加（減少） | 406,043 | 39.96% | 427,998 | 29.31% | (43,976) | 9.97% | 1,649,312 | 241.3% | 842,415 | 2355.81% | (144,072) | 63.98% | (74,902) | -12.27% | 151,806 | 58.64% | 477,161 | 144.84% | 273,128 | 13.26% | 1,296,693 | 149.44% | 790,778 | -117.33% | 139,366 | 75.29% |
| 應付帳款－關係人增加（減少） | 465,909 | 45.86% | 299,037 | 20.48% | (589,784) | 133.73% | (298,397) | -43.66% | (220,673) | -617.11% | 288,924 | -128.31% | 341,690 | 55.98% | 103,688 | 40.05% | 21,682 | 6.58% | (64,273) | -3.12% | 74,525 | 8.59% | (501,333) | 74.38% | (19,064) | -10.3% |
| 其他應付款增加（減少） | (24,362) | -2.4% | (149,304) | -10.22% | (215,988) | 48.97% | (349,479) | -51.13% | (166,250) | -464.92% | 46,720 | -20.75% | (147,215) | -24.12% | (6,269) | -2.42% | (48,070) | -14.59% | 62,699 | 3.04% | (82,639) | -9.52% | (40,813) | 6.06% | (356,030) | -192.35% |
| 其他應付款－關係人增加（減少） | (26,874) | -2.65% | 58,778 | 4.02% | (32,225) | 7.31% | (61,466) | -8.99% | (72,288) | -202.15% | 134,781 | -59.85% | (255,613) | -41.88% | (123,489) | -47.7% | 24,468 | 7.43% | (18,077) | -0.88% | (180,344) | -20.78% | (744,466) | 110.46% | (523,129) | -282.62% |
| 其他流動負債增加（減少） | 3,456 | 0.34% | 1,354 | 0.09% | 12,468 | -2.83% | (2,315) | -0.34% | 24,953 | 69.78% | (1,584) | 0.7% | (35,204) | -5.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,516) | -0.25% | (2,032) | -0.14% | (2,208) | 0.5% | (2,199) | -0.32% | (1,885) | -5.27% | (1,830) | 0.81% | (1,963) | -0.32% | (1,984) | -0.77% | (2,150) | -0.65% | (2,438) | -0.12% | (2,659) | -0.31% | (445) | 0.07% | (3,025) | -1.63% |
| 與營業活動相關之負債之淨變動合計 | 926,175 | 91.16% | 617,809 | 42.3% | (793,912) | 180.02% | 919,756 | 134.56% | 376,094 | 1051.75% | 369,066 | -163.9% | (168,611) | -27.62% | 106,703 | 41.21% | 388,575 | 117.95% | 175,528 | 8.52% | 1,075,125 | 123.9% | (495,399) | 73.5% | (755,942) | -408.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 390,237 | 38.41% | 808,150 | 55.34% | (1,051,855) | 238.51% | 78,752 | 11.52% | (488,229) | -1365.33% | (809,151) | 359.33% | 454,745 | 74.5% | (263,743) | -101.87% | (378,012) | -114.74% | 1,601,186 | 77.74% | 781,999 | 90.12% | (1,816,467) | 269.51% | (811,526) | -438.43% |
| 調整項目合計 | 617,109 | 60.74% | 816,540 | 55.91% | (1,017,632) | 230.75% | 277,502 | 40.6% | (254,499) | -711.71% | (529,008) | 234.92% | 493,592 | 80.87% | (277,855) | -107.32% | (414,001) | -125.67% | 1,632,516 | 79.26% | 924,185 | 106.51% | (1,711,752) | 253.98% | (821,871) | -444.02% |
| 營運產生之現金流入（流出） | 1,029,428 | 101.32% | 1,479,537 | 101.31% | (420,692) | 95.39% | 777,134 | 113.7% | 80,370 | 224.75% | (174,663) | 77.56% | 747,259 | 122.43% | 467,220 | 180.47% | 460,124 | 139.67% | 2,186,654 | 106.16% | 1,266,638 | 145.97% | (302,785) | 44.92% | 524,724 | 283.48% |
| 支付之利息 | (9,620) | -0.95% | (8,862) | -0.61% | (6,507) | 1.48% | (6,305) | -0.92% | (9,218) | -25.78% | (11,383) | 5.05% | (109) | -0.02% | (3,863) | -1.49% | (852) | -0.26% | (6,040) | -0.29% | (9,474) | -1.09% | (4,623) | 0.69% | (44) | -0.02% |
| 退還（支付）之所得稅 | (3,784) | -0.37% | (10,279) | -0.7% | (13,821) | 3.13% | (87,311) | -12.77% | (35,393) | -98.98% | (39,137) | 17.38% | (136,787) | -22.41% | (204,461) | -78.97% | (129,832) | -39.41% | (120,819) | -5.87% | (389,440) | -44.88% | (366,573) | 54.39% | (339,582) | -183.46% |
| 營業活動之淨現金流入（流出） | 1,016,024 | 100% | 1,460,396 | 100% | (441,020) | 100% | 683,518 | 100% | 35,759 | 100% | (225,183) | 100% | 610,363 | 100% | 258,896 | 100% | 329,440 | 100% | 2,059,795 | 100% | 867,724 | 100% | (673,981) | 100% | 185,098 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,714) | 67.64% | (31,111) | 79.32% | (25,931) | -327.78% | (19,365) | -8% | (12,297) | -26.24% | (10,066) | -4.2% | (30,682) | 203.64% | (66,356) | -89.19% | (46,116) | -46.89% | (9,610) | -35.52% | (100,800) | 165.87% | (163,044) | 117.42% | (129,523) | 103.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 12 | -0.03% | 70 | 0.88% | 9,809 | 4.05% | 55 | 0.12% | 199 | 0.08% | 396 | -2.63% | ||||||||||||
| 存出保證金減少 | 969 | -2.65% | 348 | -0.89% | 20,495 | 259.07% | 1,412 | 0.58% | 0 | 0% | 2,865 | 1.2% | 0 | 0% | 4,682 | 6.29% | 8,409 | 8.55% | 22,861 | 84.5% | ||||||
| 取得無形資產 | (22,836) | 62.5% | (17,612) | 44.91% | (932) | -11.78% | 0 | 0% | (2,272) | -4.85% | (38,209) | -15.94% | (25,149) | 166.91% | (5,144) | -6.91% | (14,132) | -14.37% | (53,333) | -197.13% | (21,065) | 34.66% | (841) | 0.61% | (32,671) | 26.07% |
| 其他非流動資產減少 | 0 | 0% | 1,633 | -4.16% | 0 | 0% | 181,550 | 74.98% | 0 | 0% | 6,554 | 2.73% | 0 | 0% | 0 | 0% | 3,875 | -6.38% | ||||||||
| 收取之利息 | 9,670 | -26.46% | 6,994 | -17.83% | 2,243 | 28.35% | 2,403 | 0.99% | 4,002 | 8.54% | 6,104 | 2.55% | 11,142 | -73.95% | 9,762 | 13.12% | 6,834 | 6.95% | 15,072 | 55.71% | 8,366 | -13.77% | 6,976 | -5.02% | 9,479 | -7.56% |
| 收取之股利 | 372 | -1.02% | 516 | -1.32% | 49,737 | 628.71% | 66,316 | 27.39% | 87,255 | 186.22% | 107,764 | 44.95% | 99,474 | -660.21% | 132,715 | 178.39% | 216,067 | 219.7% | 157,426 | 581.87% | 100,672 | -165.66% | 66,994 | -48.25% | 50,616 | -40.39% |
| 投資活動之淨現金流入（流出） | (36,539) | 100% | (39,220) | 100% | 7,911 | 100% | 242,127 | 100% | 46,856 | 100% | 239,726 | 100% | (15,067) | 100% | 74,396 | 100% | 98,346 | 100% | 27,055 | 100% | (60,771) | 100% | (138,858) | 100% | (125,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | -36.34% | 961,000 | -120.44% | 13,000 | -1.74% | 155,000 | -25.24% | 100,000 | -16.42% | 170,000 | -26.91% | 20,000 | -4.25% | 4,956,500 | -758.4% | 565,000 | -83.4% | 0 | 0% | 800,000 | -342.35% | 800,000 | -389.24% | 0 | 0% |
| 短期借款減少 | (270,000) | 36.34% | (961,000) | 120.44% | (13,000) | 1.74% | (155,000) | 25.24% | (100,000) | 16.42% | (170,000) | 26.91% | 0 | 0% | (4,671,500) | 714.79% | (497,000) | 73.36% | (500,855) | 36.17% | ||||||
| 存入保證金增加 | 144 | -0.02% | 0 | 0% | 6 | 0% | 23 | 0% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (324) | 0.04% | (220) | 0.03% | (939) | 0.15% | (602) | 0.1% | (566) | 0.09% | 0 | 0% | (731) | 0.11% | (176) | 0.01% | (668) | 0.29% | (4,566) | 2.22% | (1,501) | 0.13% | ||
| 租賃本金償還 | (226,575) | 30.5% | (229,405) | 28.75% | (232,285) | 31.01% | (225,812) | 36.77% | (234,061) | 38.43% | (256,691) | 40.63% | ||||||||||||||
| 發放現金股利 | (516,505) | 69.52% | (568,156) | 71.21% | (516,505) | 68.96% | (387,379) | 63.08% | (374,466) | 61.48% | (374,466) | 59.28% | (817,683) | 173.77% | (993,011) | 151.94% | (744,758) | 109.93% | (387,379) | 27.97% | (1,033,010) | 442.07% | (1,029,316) | 500.82% | (1,153,099) | 103.37% |
| 籌資活動之淨現金流入（流出） | (742,936) | 100% | (797,885) | 100% | (749,010) | 100% | (614,130) | 100% | (609,129) | 100% | (631,723) | 100% | (470,555) | 100% | (653,550) | 100% | (677,489) | 100% | (1,384,846) | 100% | (233,678) | 100% | (205,528) | 100% | (1,115,488) | 100% |
| 匯率變動對現金及約當現金之影響 | 50 | 69 | 1,183 | (118) | 488 | 208 | 299 | (2,337) | (6,854) | 1,923 | (3,784) | (13,507) | 15,322 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 236,599 | 623,360 | (1,180,936) | 311,397 | (526,026) | (616,972) | 125,040 | (322,595) | (256,557) | 703,927 | 569,491 | (1,031,874) | (1,040,391) | |||||||||||||
| 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 | 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 | 2,404,884 | 2,482,383 | 1,796,049 | 3,109,023 | 2,042,871 | 1,896,586 | 2,445,293 | 1,872,728 | 1,962,200 | 2,648,286 | 1,919,541 | 1,825,641 | 1,570,112 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,404,884 | 2,482,383 | 1,796,049 | 3,109,023 | 2,042,871 | 1,896,586 | 2,445,293 | 1,872,728 | 1,962,200 | 2,648,286 | 1,919,541 | 1,825,641 | 1,570,112 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.75億元、較上一季衰退-33.39%；而今年初至今累積為NT$10.16億元、較去年同期衰退-30.43%。
單季
神腦(2450) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.75億元，較上一季衰退-33.39%，為過去10年同期中的第7高。
同時神腦過去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-33.95%、0.71%與-14.1%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$8,302萬元，所得稅/利息等之影響數為NT$-564萬元
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$10.16億元，較去年同期衰退-30.43%，為過去10年同期中的第3高。
同時神腦過去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14.13%、45.46%與1.59%。
其中稅前淨利為NT$4.12億元，收益費損相關之調整項目為NT$2.27億元，所得稅/利息等之影響數為NT$-1,340萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 412,319 | 40.58% | 662,997 | 45.4% | 596,940 | -135.35% | 499,632 | 73.1% | 334,869 | 936.46% | 354,345 | -157.36% | 253,667 | 41.56% | 745,075 | 287.79% | 874,125 | 265.34% | 554,138 | 26.9% | 342,453 | 39.47% | 1,408,967 | -209.05% | 1,346,595 | 727.5% |
| 收益費損項目合計 | 226,872 | 22.33% | 8,390 | 0.57% | 34,223 | -7.76% | 198,750 | 29.08% | 233,730 | 653.63% | 280,143 | -124.41% | 38,847 | 6.36% | (14,112) | -5.45% | (35,989) | -10.92% | 31,330 | 1.52% | 142,186 | 16.39% | 104,715 | -15.54% | (10,345) | -5.59% |
| 折舊費用 | 258,896 | 25.48% | 261,382 | 17.9% | 264,441 | -59.96% | 268,336 | 39.26% | 294,390 | 823.26% | 324,651 | -144.17% | 70,409 | 11.54% | 63,404 | 24.49% | 82,323 | 24.99% | 135,160 | 6.56% | 181,805 | 20.95% | 136,908 | -20.31% | 99,915 | 53.98% |
| 攤銷費用 | 24,795 | 2.44% | 18,946 | 1.3% | 20,346 | -4.61% | 20,689 | 3.03% | 29,659 | 82.94% | 34,083 | -15.14% | 30,920 | 5.07% | 29,308 | 11.32% | 37,432 | 11.36% | 18,243 | 0.89% | 13,470 | 1.55% | 17,855 | -2.65% | 8,730 | 4.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 390,237 | 38.41% | 808,150 | 55.34% | (1,051,855) | 238.51% | 78,752 | 11.52% | (488,229) | -1365.33% | (809,151) | 359.33% | 454,745 | 74.5% | (263,743) | -101.87% | (378,012) | -114.74% | 1,601,186 | 77.74% | 781,999 | 90.12% | (1,816,467) | 269.51% | (811,526) | -438.43% |
| 營業活動之淨現金流入（流出） | 1,016,024 | 100% | 1,460,396 | 100% | (441,020) | 100% | 683,518 | 100% | 35,759 | 100% | (225,183) | 100% | 610,363 | 100% | 258,896 | 100% | 329,440 | 100% | 2,059,795 | 100% | 867,724 | 100% | (673,981) | 100% | 185,098 | 100% |
投資活動之淨現金流
神腦(2450) 2024年第3季「投資活動之淨現金流」單季為NT$-2,542萬元、較上一季衰退-490.84%；而今年初至今累積為NT$-3,654萬元、較去年同期成長6.84%。
單季
神腦(2450) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,542萬元，較上一季衰退-490.84%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,654萬元，較去年同期成長6.84%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (36,539) | 100% | (39,220) | 100% | 7,911 | 100% | 242,127 | 100% | 46,856 | 100% | 239,726 | 100% | (15,067) | 100% | 74,396 | 100% | 98,346 | 100% | 27,055 | 100% | (60,771) | 100% | (138,858) | 100% | (125,323) | 100% |
| 取得不動產、廠房及設備 | (24,714) | 67.64% | (31,111) | 79.32% | (25,931) | -327.78% | (19,365) | -8% | (12,297) | -26.24% | (10,066) | -4.2% | (30,682) | 203.64% | (66,356) | -89.19% | (46,116) | -46.89% | (9,610) | -35.52% | (100,800) | 165.87% | (163,044) | 117.42% | (129,523) | 103.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 12 | -0.03% | 70 | 0.88% | 9,809 | 4.05% | 55 | 0.12% | 199 | 0.08% | 396 | -2.63% | ||||||||||||
| 取得無形資產 | (22,836) | 62.5% | (17,612) | 44.91% | (932) | -11.78% | 0 | 0% | (2,272) | -4.85% | (38,209) | -15.94% | (25,149) | 166.91% | (5,144) | -6.91% | (14,132) | -14.37% | (53,333) | -197.13% | (21,065) | 34.66% | (841) | 0.61% | (32,671) | 26.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | -63.2% | (5,000) | -2.07% | 0 | 0% | (476,489) | 3162.47% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,003 | 63.24% | 5,002 | 2.07% | 0 | 0% | 276,152 | -1832.83% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
神腦(2450) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.92億元、較上一季衰退-682.15%；而今年初至今累積為NT$-7.43億元、較去年同期成長6.89%。
單季
神腦(2450) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.92億元，較上一季衰退-682.15%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.43億元，較去年同期成長6.89%，為過去10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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (742,936) | 100% | (797,885) | 100% | (749,010) | 100% | (614,130) | 100% | (609,129) | 100% | (631,723) | 100% | (470,555) | 100% | (653,550) | 100% | (677,489) | 100% | (1,384,846) | 100% | (233,678) | 100% | (205,528) | 100% | (1,115,488) | 100% |
| 短期借款增加 | 270,000 | -36.34% | 961,000 | -120.44% | 13,000 | -1.74% | 155,000 | -25.24% | 100,000 | -16.42% | 170,000 | -26.91% | 20,000 | -4.25% | 4,956,500 | -758.4% | 565,000 | -83.4% | 0 | 0% | 800,000 | -342.35% | 800,000 | -389.24% | 0 | 0% |
| 短期借款減少 | (270,000) | 36.34% | (961,000) | 120.44% | (13,000) | 1.74% | (155,000) | 25.24% | (100,000) | 16.42% | (170,000) | 26.91% | 0 | 0% | (4,671,500) | 714.79% | (497,000) | 73.36% | (500,855) | 36.17% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,666) | 0.26% | ||||||||||||||||||||||
| 發放現金股利 | (516,505) | 69.52% | (568,156) | 71.21% | (516,505) | 68.96% | (387,379) | 63.08% | (374,466) | 61.48% | (374,466) | 59.28% | (817,683) | 173.77% | (993,011) | 151.94% | (744,758) | 109.93% | (387,379) | 27.97% | (1,033,010) | 442.07% | (1,029,316) | 500.82% | (1,153,099) | 103.37% |
| 庫藏股票買回成本 | 0 | 0% | (492,770) | 35.58% | ||||||||||||||||||||||
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