3005
123
TWD+2.50 (2.07%)
2025.11.26收盤
神基－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） | 1,661,270 | 17% | 1,450,957 | 15.88% | 1,429,017 | 15.81% | 986,723 | 10.91% | 765,273 | 10.25% | 771,423 | 10.89% | 847,900 | 11.77% | 1,007,748 | 14.77% | 755,526 | 13.07% | 661,839 | 12.38% | 385,748 | 8.36% | 40,720 | 1% | 105,797 | 2.96% | 88,778 | 2.16% |
| 本期稅前淨利（淨損） | 1,661,270 | 1,450,957 | 1,429,017 | 986,723 | 765,273 | 771,423 | 847,900 | 1,007,748 | 755,526 | 661,839 | 385,748 | 40,720 | 105,797 | 88,778 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 318,052 | 322,897 | 323,079 | 310,168 | 288,838 | 280,262 | 266,527 | 210,606 | 208,668 | 208,620 | 251,575 | 241,148 | 287,052 | 336,703 | ||||||||||||||
| 攤銷費用 | 6,590 | 11,114 | 8,468 | 8,462 | 8,758 | 9,577 | 9,312 | 21,512 | 7,891 | 5,312 | 6,989 | 6,074 | 8,082 | 10,675 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (139) | (420) | 1,749 | 846 | (154) | 1,694 | 615 | 11,192 | 465 | 178 | (13,579) | (3,429) | 1,757 | (1,520) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (75,529) | 29,178 | (54,641) | 27,809 | 7,280 | (33,065) | (5,707) | 3,203 | (3,293) | 8,578 | (7,288) | 3,465 | 2,017 | 2,686 | ||||||||||||||
| 利息費用 | 27,279 | 24,438 | 21,140 | 13,412 | 9,851 | 9,029 | 10,743 | 6,364 | 6,861 | 1,600 | 7,287 | 11,558 | 11,549 | 12,445 | ||||||||||||||
| 利息收入 | (57,501) | (61,646) | (51,238) | (8,849) | (4,422) | (8,518) | (16,543) | (16,145) | ||||||||||||||||||||
| 股利收入 | (10,925) | (2,300) | 0 | 0 | 0 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,498 | 18,286 | 16,761 | 36,062 | 9,951 | 17,801 | 15,946 | 11,217 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (50,658) | (46,026) | (78,915) | (38,570) | (8,087) | (12,818) | 66,126 | (32,487) | (24,560) | (7,936) | 3,721 | (46,430) | 22,989 | 5,963 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,781) | (3,664) | (2,375) | (607) | (7,083) | (5,565) | (727) | (3,373) | ||||||||||||||||||||
| 收益費損項目合計 | 162,886 | 291,857 | 184,028 | 348,733 | 304,932 | 246,775 | 329,732 | 200,974 | 160,769 | 272,650 | 270,386 | 233,169 | 349,524 | 325,373 | ||||||||||||||
| 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 | 0 | 0 | 0 | 3,809 | 12,402 | 5,010 | (667) | (534) | 22 | (208) | (846) | (430) | (6,641) | (532) | ||||||||||||||
| 應收帳款（增加）減少 | 267,349 | 131,810 | (375,039) | (706,439) | (285,359) | (63,200) | 147,420 | (523,963) | (785,495) | (923,058) | (494,643) | (105,965) | 178,418 | (387,421) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (20,717) | (8,874) | 12,930 | (39,166) | 14,138 | 28,285 | (58,767) | 5,062 | (28,347) | 38,897 | 3,823 | (16,902) | (22,080) | 69,599 | ||||||||||||||
| 其他應收款（增加）減少 | (47,235) | (78,144) | 3,974 | (26,744) | (43,055) | (29,075) | (26,108) | (208,281) | (138,270) | (45,654) | 16,063 | 24,102 | (22,417) | (32,996) | ||||||||||||||
| 存貨（增加）減少 | (565,527) | (116,121) | (316,912) | 718,264 | (451,121) | 705,830 | (68,618) | (432,188) | (587,526) | (474,978) | (202,742) | (318,770) | 53,176 | 3,425 | ||||||||||||||
| 預付款項（增加）減少 | 657 | 28,076 | (7,964) | 57,406 | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (14,736) | 318 | 25,717 | (9,232) | 88 | 2,367 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (380,209) | (42,935) | (657,294) | (2,102) | (865,018) | 658,985 | (85,392) | (1,106,857) | (1,582,682) | (1,453,315) | (787,785) | (426,815) | 154,434 | (296,582) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 146,443 | 17,190 | 253,595 | 129,401 | (953) | 8,246 | 14,603 | 70,097 | ||||||||||||||||||||
| 應付帳款增加（減少） | 190,656 | 384,094 | 596,598 | 800,821 | 72,355 | (268,996) | 167,896 | 755,465 | 579,735 | 885,256 | 424,833 | 397,717 | 220,243 | 75,733 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 68,805 | 18,049 | (3,267) | 5,112 | (22,125) | (5,763) | (2,107) | 25,669 | 4,104 | (16,576) | 1,863 | 1,451 | (153) | (32,256) | ||||||||||||||
| 其他應付款增加（減少） | 185,141 | 376,297 | 410,547 | 299,295 | 116,915 | 161,006 | 182,226 | 458,350 | 307,659 | 131,422 | 216,138 | 268,635 | (56,866) | (14,370) | ||||||||||||||
| 負債準備增加（減少） | 52,522 | 47,121 | 21,708 | 17,445 | (4,454) | (15,063) | 17,930 | 36,359 | 14,775 | (22,179) | 20,518 | 222,502 | 13,805 | (17,351) | ||||||||||||||
| 其他流動負債增加（減少） | (39,186) | (165,440) | 77,071 | (34,600) | 13,818 | (23,530) | (136,257) | 40,528 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (169) | (352) | 273 | (5,109) | (163,941) | (3,218) | (218) | 1,243 | (15) | 81 | 277 | (117) | 465 | 46 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 604,212 | 676,959 | 1,356,525 | 1,212,365 | 11,615 | (147,230) | 245,035 | 1,389,421 | 858,260 | 987,482 | 781,659 | 932,848 | 86,009 | 32,689 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 224,003 | 634,024 | 699,231 | 1,210,263 | (853,403) | 511,755 | 159,643 | 282,564 | (724,422) | (465,833) | (6,126) | 506,033 | 240,443 | (263,893) | ||||||||||||||
| 調整項目合計 | 386,889 | 925,881 | 883,259 | 1,558,996 | (548,471) | 758,530 | 489,375 | 483,538 | (563,653) | (193,183) | 264,260 | 739,202 | 589,967 | 61,480 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,048,159 | 2,376,838 | 2,312,276 | 2,545,719 | 216,802 | 1,529,953 | 1,337,275 | 1,491,286 | 191,873 | 468,656 | 650,008 | 779,922 | 695,764 | 150,258 | ||||||||||||||
| 收取之利息 | 58,973 | 64,785 | 52,319 | 11,487 | 5,197 | 12,721 | 17,123 | 20,753 | 14,930 | 8,712 | 27,261 | 21,884 | 14,234 | 12,462 | ||||||||||||||
| 收取之股利 | 40,970 | 37,142 | 13,986 | 24,421 | 0 | 16,046 | 21,883 | 7,855 | 13,056 | |||||||||||||||||||
| 支付之利息 | (19,678) | (42,531) | (12,971) | (13,353) | (9,813) | (9,123) | (12,392) | (7,123) | (5,388) | (3,213) | (8,886) | (12,560) | (14,903) | (2,607) | ||||||||||||||
| 退還（支付）之所得稅 | (461,533) | (384,945) | (256,455) | (154,688) | (79,460) | (134,687) | (257,279) | (232,957) | (208,427) | (171,462) | (91,091) | (45,057) | (23,045) | (8,647) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,666,891 | 2,051,289 | 2,109,155 | 2,413,586 | 132,726 | 1,414,910 | 1,106,610 | 1,291,510 | 141,261 | 310,548 | 590,348 | 777,321 | 690,944 | 192,970 | ||||||||||||||
| 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 | (8,973) | (45,855) | (5,886) | (37,500) | (5,378) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,855) | (19,590) | 0 | (116) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (317,574) | (390,174) | (156,700) | (292,939) | (326,928) | (173,235) | (352,428) | (380,809) | (167,906) | (272,670) | (82,762) | (167,182) | (197,669) | (282,899) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,552 | 19,186 | (57,201) | 4,953 | 8,690 | 8,071 | 5,299 | 9,284 | ||||||||||||||||||||
| 存出保證金減少 | (2,840) | 790 | (690) | 0 | (4,410) | 0 | (2,315) | 0 | 139 | (1,234) | 7,905 | |||||||||||||||||
| 取得無形資產 | (1,123) | (2,050) | (4,560) | (5,093) | (7,809) | (4,695) | (6,316) | (8,833) | (2,490) | (85) | (2,631) | (5,499) | (3,920) | (2,513) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (285,783) | (288,383) | (286,997) | (289,318) | (167,029) | (340,433) | (238,444) | (562,351) | 261,881 | (451,789) | (204,908) | 237,884 | (37,779) | (261,837) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (657,418) | (240,936) | (120,760) | (392,922) | (1,082,875) | (81,899) | ||||||||||||||||||||||
| 舉借長期借款 | 167,455 | 30,351 | 60,659 | 28,052 | 10,686 | 615 | 122,100 | 320,000 | 80,000 | 362,315 | 40,000 | 150,000 | 235,510 | 66,000 | ||||||||||||||
| 償還長期借款 | (118,541) | (103,672) | (94,377) | (75,586) | (13,007) | (61,380) | (113,508) | (116,233) | (25,503) | (52,907) | (195,308) | (87,985) | (46,128) | (84,951) | ||||||||||||||
| 存入保證金增加 | 0 | (397) | 0 | 3,276 | 0 | (152) | 4,777 | 567 | (120) | 8,396 | ||||||||||||||||||
| 存入保證金減少 | 447 | 0 | (3,518) | (1,087) | 0 | (32) | 369 | |||||||||||||||||||||
| 租賃本金償還 | (31,014) | (27,455) | (35,487) | (34,414) | (34,082) | (31,601) | (28,979) | |||||||||||||||||||||
| 發放現金股利 | (3,713,447) | 0 | 0 | 0 | 0 | 0 | (1,737,585) | (1,445,665) | (1,695,708) | (1,123,150) | (756,646) | (582,036) | (291,018) | (404,377) | ||||||||||||||
| 員工執行認股權 | 21,817 | 86,333 | 66,163 | 10,933 | 66,166 | 59,857 | 85,916 | 2,385 | 3,360 | 11,979 | 0 | 7,627 | ||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | (57,725) | 0 | (24,307) | (21,341) | (1,828) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,365,308) | (524,573) | (2,431) | (196,595) | 259,174 | (426,938) | (1,531,760) | (1,644,505) | (1,801,938) | (1,251,093) | (1,825,784) | (442,097) | (1,249,064) | (508,113) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 505,867 | (175,546) | 455,909 | 362,211 | (48,676) | 47,831 | (124,446) | (170,809) | 58,969 | (134,201) | 97,090 | 52,854 | (26,297) | (24,133) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,478,333) | 1,062,787 | 2,275,636 | 2,289,884 | 176,195 | 695,370 | (788,040) | (1,086,155) | (1,339,827) | (1,526,535) | (1,343,254) | 625,962 | (622,196) | (601,113) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,439,873 | 5,622,815 | 5,605,379 | 5,583,026 | 4,269,731 | 3,924,298 | 4,740,657 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,478,333) | 1,062,787 | 2,275,636 | 2,289,884 | 176,195 | 695,370 | (788,040) | 4,480,639 | 3,647,467 | 4,067,598 | 5,243,393 | 4,870,994 | 4,496,704 | 3,963,867 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,696,699 | 29.03% | 12,313,348 | 28.94% | 10,742,051 | 26.46% | 7,132,203 | 18.78% | 6,228,992 | 17.63% | 4,923,236 | 15.93% | 4,931,746 | 17.02% | 4,480,639 | 16.44% | 3,647,467 | 14.87% | 4,067,598 | 18.25% | 5,243,393 | 22.58% | 4,870,994 | 22.09% | 4,496,704 | 21.21% | 3,963,867 | 18.2% |
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） | 5,092,967 | 17.48% | 4,396,330 | 16.59% | 3,721,552 | 14.41% | 1,912,420 | 7.94% | 4,578,147 | 20.46% | 2,317,175 | 11.54% | 2,114,640 | 10.61% | 2,213,018 | 12.15% | 1,909,983 | 11.93% | 1,600,868 | 11.13% | 1,295,558 | 9.79% | 404,893 | 3.54% | 386,805 | 3.53% | 391,384 | 3.25% |
| 本期稅前淨利（淨損） | 5,092,967 | 114.46% | 4,396,330 | 108% | 3,721,552 | 92.63% | 1,912,420 | 68.73% | 4,578,147 | 859.32% | 2,317,175 | 85.62% | 2,114,640 | 104.72% | 2,213,018 | 86.12% | 1,909,983 | 244.56% | 1,600,868 | 115.14% | 1,295,558 | 90.27% | 404,893 | 32.37% | 386,805 | 22.8% | 391,384 | 53.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 958,581 | 21.54% | 965,813 | 23.73% | 965,749 | 24.04% | 914,020 | 32.85% | 882,292 | 165.61% | 828,456 | 30.61% | 776,977 | 38.48% | 640,258 | 24.92% | 575,583 | 73.7% | 607,632 | 43.7% | 774,213 | 53.94% | 751,030 | 60.04% | 907,425 | 53.49% | 972,542 | 132.78% |
| 攤銷費用 | 23,634 | 0.53% | 30,810 | 0.76% | 25,000 | 0.62% | 25,089 | 0.9% | 27,174 | 5.1% | 28,415 | 1.05% | 29,414 | 1.46% | 60,553 | 2.36% | 21,613 | 2.77% | 17,820 | 1.28% | 19,934 | 1.39% | 20,847 | 1.67% | 27,091 | 1.6% | 29,552 | 4.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (145) | 0% | (1,052) | -0.03% | (2,184) | -0.05% | (59) | 0% | (123) | -0.02% | 690 | 0.03% | (735) | -0.04% | 11,192 | 0.44% | 208 | 0.03% | 178 | 0.01% | (14,741) | -1.03% | (1,782) | -0.14% | 2,960 | 0.17% | (517) | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,286 | 0.19% | (25,981) | -0.64% | (59,205) | -1.47% | 9,966 | 0.36% | 52,343 | 9.82% | (30,974) | -1.14% | (5,601) | -0.28% | (6,352) | -0.25% | 6,734 | 0.86% | 1,024 | 0.07% | (1,621) | -0.11% | (3,010) | -0.24% | 118 | 0.01% | 16,003 | 2.18% |
| 利息費用 | 71,011 | 1.6% | 72,865 | 1.79% | 59,374 | 1.48% | 34,370 | 1.24% | 31,400 | 5.89% | 37,386 | 1.38% | 31,353 | 1.55% | 17,945 | 0.7% | 18,162 | 2.33% | 8,400 | 0.6% | 24,298 | 1.69% | 37,480 | 3% | 34,728 | 2.05% | 37,830 | 5.17% |
| 利息收入 | (198,633) | -4.46% | (183,973) | -4.52% | (141,508) | -3.52% | (18,677) | -0.67% | (27,117) | -5.09% | (39,108) | -1.45% | (52,695) | -2.61% | (39,703) | -1.55% | ||||||||||||
| 股利收入 | (25,664) | -0.58% | (32,831) | -0.81% | (41,522) | -1.03% | (27,522) | -0.99% | (13,846) | -2.6% | (11,622) | -0.43% | (16,560) | -0.82% | (11,115) | -0.43% | ||||||||||||
| 股份基礎給付酬勞成本 | 25,768 | 0.58% | 50,780 | 1.25% | 51,800 | 1.29% | 43,921 | 1.58% | 30,942 | 5.81% | 53,753 | 1.99% | 47,317 | 2.34% | 33,284 | 1.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (168,176) | -3.78% | (184,117) | -4.52% | (239,563) | -5.96% | (83,877) | -3.01% | (30,778) | -5.78% | 39,552 | 1.46% | 176,827 | 8.76% | (41,453) | -1.61% | (16,317) | -2.09% | (23,931) | -1.72% | (16,596) | -1.16% | (56,483) | -4.52% | (19,039) | -1.12% | 1,428 | 0.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,188) | -0.14% | (13,281) | -0.33% | (6,461) | -0.16% | 22,078 | 0.79% | (15,667) | -2.94% | (18,461) | -0.68% | (10,190) | -0.5% | (8,794) | -0.34% | ||||||||||||
| 收益費損項目合計 | 688,474 | 15.47% | 679,033 | 16.68% | 342,013 | 8.51% | 919,309 | 33.04% | (1,582,004) | -296.94% | 888,087 | 32.82% | 976,107 | 48.34% | 544,522 | 21.19% | 576,396 | 73.8% | 723,049 | 52.01% | 574,227 | 40.01% | 774,997 | 61.95% | 993,568 | 58.57% | 1,063,655 | 145.22% |
| 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 | 0 | 0% | 82 | 0% | 6,485 | 0.16% | 1,464 | 0.05% | 9,673 | 1.82% | (9,897) | -0.37% | 894 | 0.04% | (616) | -0.02% | 189 | 0.02% | (202) | -0.01% | 1,862 | 0.13% | 23,235 | 1.86% | (11,553) | -0.68% | (2,873) | -0.39% |
| 應收帳款（增加）減少 | 50,892 | 1.14% | 634,446 | 15.59% | (1,445,320) | -35.97% | (1,318,391) | -47.38% | (119,035) | -22.34% | (266,185) | -9.84% | (884,392) | -43.8% | (109,553) | -4.26% | (198,892) | -25.47% | (526,128) | -37.84% | 271,481 | 18.91% | 1,871 | 0.15% | 931,879 | 54.93% | (783,700) | -107% |
| 應收帳款－關係人（增加）減少 | (2,034) | -0.05% | (3,211) | -0.08% | 36,620 | 0.91% | (39,747) | -1.43% | (15,277) | -2.87% | 68,197 | 2.52% | (95,214) | -4.72% | 36,868 | 1.43% | 13,681 | 1.75% | (5,984) | -0.43% | 5,798 | 0.4% | 70,887 | 5.67% | (59,972) | -3.54% | 187,559 | 25.61% |
| 其他應收款（增加）減少 | (35,218) | -0.79% | (105,855) | -2.6% | (28,321) | -0.7% | (24,658) | -0.89% | (67,933) | -12.75% | (40,841) | -1.51% | 173,132 | 8.57% | (193,826) | -7.54% | (100,889) | -12.92% | (45,094) | -3.24% | 67,141 | 4.68% | 10,613 | 0.85% | 62,970 | 3.71% | 77,410 | 10.57% |
| 存貨（增加）減少 | (894,943) | -20.11% | (526,671) | -12.94% | 738,295 | 18.38% | 1,207,711 | 43.4% | (1,495,401) | -280.69% | 317,391 | 11.73% | 139,534 | 6.91% | (341,336) | -13.28% | (825,453) | -105.69% | (746,038) | -53.66% | (209,013) | -14.56% | (168,396) | -13.46% | 215,386 | 12.7% | (379,222) | -51.78% |
| 預付款項（增加）減少 | (2,714) | -0.06% | 67,258 | 1.65% | (48,406) | -1.2% | 78,715 | 2.83% | (74,408) | -13.97% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (13,709) | -0.31% | 3,678 | 0.09% | 11,946 | 0.3% | (12,349) | -0.44% | (4,384) | -0.82% | (13,041) | -0.48% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (897,726) | -20.18% | 69,727 | 1.71% | (728,701) | -18.14% | (107,255) | -3.85% | (1,766,765) | -331.62% | 161,406 | 5.96% | (701,072) | -34.72% | (606,490) | -23.6% | (1,307,464) | -167.41% | (1,400,762) | -100.75% | 19,912 | 1.39% | 23,731 | 1.9% | 1,047,266 | 61.73% | (851,157) | -116.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (117,480) | -2.64% | 76,285 | 1.87% | 248,877 | 6.19% | 194,984 | 7.01% | 63,091 | 11.84% | 105,116 | 3.88% | 90,421 | 4.48% | 86,489 | 3.37% | ||||||||||||
| 應付帳款增加（減少） | 780,324 | 17.54% | (155,696) | -3.82% | 697,038 | 17.35% | (46,938) | -1.69% | (27,736) | -5.21% | 16,997 | 0.63% | 59,612 | 2.95% | 444,856 | 17.31% | 17,681 | 2.26% | 816,833 | 58.75% | (345,903) | -24.1% | (120,691) | -9.65% | (441,256) | -26.01% | 323,001 | 44.1% |
| 應付帳款－關係人增加（減少） | 117,197 | 2.63% | 22,964 | 0.56% | 30,978 | 0.77% | 16,605 | 0.6% | (20,581) | -3.86% | (20,629) | -0.76% | (23,506) | -1.16% | 16,069 | 0.63% | 10,201 | 1.31% | 764 | 0.05% | (2,936) | -0.2% | (5,421) | -0.43% | (5,344) | -0.32% | 6,533 | 0.89% |
| 其他應付款增加（減少） | (225,235) | -5.06% | 70,692 | 1.74% | 149,210 | 3.71% | 33,959 | 1.22% | (53,968) | -10.13% | (251,114) | -9.28% | (338,944) | -16.78% | 179,219 | 6.97% | (50,708) | -6.49% | 126,767 | 9.12% | 190,864 | 13.3% | (74,462) | -5.95% | (207,529) | -12.23% | (18,150) | -2.48% |
| 負債準備增加（減少） | 205,934 | 4.63% | 117,020 | 2.87% | (408,266) | -10.16% | 463,124 | 16.64% | 50,547 | 9.49% | 22,538 | 0.83% | 44,975 | 2.23% | 100,274 | 3.9% | (56,953) | -7.29% | (64,609) | -4.65% | 17,972 | 1.25% | 217,295 | 17.37% | 43,138 | 2.54% | 2,547 | 0.35% |
| 其他流動負債增加（減少） | (303,807) | -6.83% | (412,580) | -10.14% | 491,764 | 12.24% | 89,691 | 3.22% | (33,782) | -6.34% | (308,866) | -11.41% | 280,635 | 13.9% | 18,552 | 0.72% | ||||||||||||
| 其他營業負債增加（減少） | 203 | 0% | (2,111) | -0.05% | (2,334) | -0.06% | (11,613) | -0.42% | (159,147) | -29.87% | 7,744 | 0.29% | 1,376 | 0.07% | 1,317 | 0.05% | (67) | -0.01% | 273 | 0.02% | (47,728) | -3.33% | (1,451) | -0.12% | 1,371 | 0.08% | (399) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 457,136 | 10.27% | (283,426) | -6.96% | 1,207,267 | 30.05% | 739,812 | 26.59% | (181,646) | -34.1% | (430,810) | -15.92% | 113,738 | 5.63% | 847,333 | 32.98% | (33,321) | -4.27% | 802,681 | 57.73% | (285,849) | -19.92% | 108,066 | 8.64% | (628,063) | -37.02% | 82,217 | 11.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (440,590) | -9.9% | (213,699) | -5.25% | 478,566 | 11.91% | 632,557 | 22.73% | (1,948,411) | -365.72% | (269,404) | -9.95% | (587,334) | -29.08% | 240,843 | 9.37% | (1,340,785) | -171.68% | (598,081) | -43.02% | (265,937) | -18.53% | 131,797 | 10.54% | 419,203 | 24.71% | (768,940) | -104.99% |
| 調整項目合計 | 247,884 | 5.57% | 465,334 | 11.43% | 820,579 | 20.42% | 1,551,866 | 55.77% | (3,530,415) | -662.66% | 618,683 | 22.86% | 388,773 | 19.25% | 785,365 | 30.56% | (764,389) | -97.88% | 124,968 | 8.99% | 308,290 | 21.48% | 906,794 | 72.49% | 1,412,771 | 83.28% | 294,715 | 40.24% |
| 營運產生之現金流入（流出） | 5,340,851 | 120.03% | 4,861,664 | 119.43% | 4,542,131 | 113.05% | 3,464,286 | 124.5% | 1,047,732 | 196.66% | 2,935,858 | 108.48% | 2,503,413 | 123.97% | 2,998,383 | 116.69% | 1,145,594 | 146.69% | 1,725,836 | 124.13% | 1,603,848 | 111.75% | 1,311,687 | 104.86% | 1,799,576 | 106.08% | 686,099 | 93.67% |
| 收取之利息 | 204,081 | 4.59% | 184,066 | 4.52% | 137,936 | 3.43% | 21,503 | 0.77% | 31,854 | 5.98% | 42,660 | 1.58% | 54,804 | 2.71% | 40,845 | 1.59% | 37,937 | 4.86% | 29,545 | 2.13% | 93,294 | 6.5% | 67,024 | 5.36% | 31,745 | 1.87% | 44,255 | 6.04% |
| 收取之股利 | 133,920 | 3.01% | 177,808 | 4.37% | 107,261 | 2.67% | 79,196 | 2.85% | 70,094 | 13.16% | 23,766 | 0.88% | 35,020 | 1.73% | 19,551 | 0.76% | 148,273 | 18.99% | 7,855 | 0.56% | 122,210 | 8.51% | 33,132 | 2.65% | 18,894 | 1.11% | 41,504 | 5.67% |
| 支付之利息 | (64,516) | -1.45% | (86,104) | -2.12% | (39,845) | -0.99% | (34,026) | -1.22% | (31,685) | -5.95% | (37,310) | -1.38% | (30,303) | -1.5% | (18,687) | -0.73% | (17,068) | -2.19% | (10,053) | -0.72% | (26,305) | -1.83% | (39,476) | -3.16% | (37,798) | -2.23% | (33,851) | -4.62% |
| 退還（支付）之所得稅 | (1,164,904) | -26.18% | (1,066,603) | -26.2% | (729,811) | -18.17% | (748,359) | -26.89% | (585,231) | -109.85% | (258,730) | -9.56% | (543,563) | -26.92% | (470,491) | -18.31% | (533,757) | -68.34% | (362,854) | -26.1% | (357,775) | -24.93% | (121,441) | -9.71% | (115,954) | -6.84% | (5,582) | -0.76% |
| 營業活動之淨現金流入（流出） | 4,449,432 | 100% | 4,070,831 | 100% | 4,017,672 | 100% | 2,782,600 | 100% | 532,764 | 100% | 2,706,244 | 100% | 2,019,371 | 100% | 2,569,601 | 100% | 780,979 | 100% | 1,390,329 | 100% | 1,435,272 | 100% | 1,250,926 | 100% | 1,696,463 | 100% | 732,425 | 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 | (72,119) | 5.94% | (70,000) | 4.88% | (75,000) | -31.04% | (8,973) | 1.26% | (55,439) | -2.96% | (13,469) | 0.8% | (43,822) | 6.77% | (12,870) | 1.45% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,099 | -0.67% | 18,513 | -1.29% | 16,431 | 6.8% | 13,615 | -1.91% | 21,932 | 1.17% | 0 | 0% | 9,031 | -1.4% | 4,374 | -0.49% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,855) | 0.81% | (20,292) | 1.42% | 0 | 0% | (51,084) | 7.16% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,958 | -1.73% | 9,971 | -0.7% | 498,481 | 206.33% | 0 | 0% | 534,524 | 28.56% | 541,996 | -32.17% | 364,170 | -56.29% | 138,718 | -15.66% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 74,971 | -5.23% | 0 | 0% | 17,199 | 6.42% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,177,803) | 97.03% | (1,466,735) | 102.3% | (527,660) | -218.41% | (696,973) | 97.68% | (913,086) | -48.78% | (1,491,643) | 88.52% | (985,123) | 152.26% | (1,071,284) | 120.93% | (551,652) | 120.48% | (569,366) | 91.74% | (364,593) | -136.07% | (533,749) | 136.7% | (612,947) | 114.68% | (831,284) | 121.8% |
| 處分不動產、廠房及設備 | 23,411 | -1.93% | 38,306 | -2.67% | 18,355 | 7.6% | 43,426 | -6.09% | 22,115 | 1.18% | 36,986 | -2.19% | 15,523 | -2.4% | 32,561 | -3.68% | ||||||||||||
| 存出保證金減少 | 2,379 | -0.2% | 12,513 | -0.87% | 0 | 0% | 0 | 0% | 495 | -0.03% | 0 | 0% | 1,432 | -0.16% | 374 | -0.08% | 0 | 0% | 4,803 | -1.23% | 8,086 | -1.51% | 0 | 0% | ||||
| 取得無形資產 | (8,877) | 0.73% | (31,068) | 2.17% | (14,151) | -5.86% | (13,880) | 1.95% | (12,414) | -0.66% | (9,771) | 0.58% | (17,469) | 2.7% | (19,919) | 2.25% | (28,714) | 6.27% | (1,759) | 0.28% | (5,584) | -2.08% | (14,139) | 3.62% | (11,212) | 2.1% | (17,684) | 2.59% |
| 取得使用權資產 | 0 | 0 | 0% | (18,033) | -7.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,213,807) | 100% | (1,433,821) | 100% | 241,592 | 100% | (713,502) | 100% | 1,871,796 | 100% | (1,685,022) | 100% | (647,004) | 100% | (885,873) | 100% | (457,878) | 100% | (620,663) | 100% | 267,954 | 100% | (390,460) | 100% | (534,489) | 100% | (682,474) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 965,393 | -32.4% | 0 | 0% | 307,845 | -15.38% | 373,730 | -21.81% | 144,100 | -9.91% | 309,393 | -19.44% | 0 | 0% | 251,531 | -83.3% | ||||||||||||
| 短期借款減少 | 0 | 0% | (316,813) | 10.13% | 716,160 | -45.65% | 0 | 0% | (240,936) | 15.83% | (548,972) | 24.49% | (732,708) | 35.23% | (1,034,366) | 48.79% | (580,211) | 86.85% | (386,413) | 49.93% | ||||||||
| 舉借長期借款 | 964,603 | -32.37% | 554,973 | -17.75% | 371,915 | -18.58% | 74,298 | -4.74% | 22,050 | -1.29% | 440,193 | -30.27% | 272,100 | -17.09% | 541,232 | -35.57% | 117,000 | -5.22% | 362,315 | -17.42% | 379,000 | -17.88% | 317,800 | -105.25% | 390,610 | -58.47% | 66,000 | -8.53% |
| 償還長期借款 | (1,120,878) | 37.62% | (299,157) | 9.57% | (494,564) | 24.71% | (198,888) | 12.68% | (63,859) | 3.73% | (346,479) | 23.83% | (361,033) | 22.68% | (330,350) | 21.71% | (86,436) | 3.86% | (94,423) | 4.54% | (864,859) | 40.8% | (439,716) | 145.63% | (88,101) | 13.19% | (116,720) | 15.08% |
| 存入保證金增加 | 0 | 0% | 39 | 0% | 0 | 0% | (4,806) | 0.31% | 0 | 0% | 10,337 | -0.71% | 0 | 0% | 3,210 | -0.21% | 5,084 | -0.23% | 567 | -0.03% | 3,390 | -0.16% | 8,396 | -2.78% | ||||
| 存入保證金減少 | (1,158) | 0.04% | 0 | 0% | (3,738) | 0.19% | (5,403) | 0.32% | 0 | 0% | (1,729) | 0.11% | 0 | 0% | (307) | 0.05% | (8,922) | 1.15% | ||||||||||
| 租賃本金償還 | (108,893) | 3.65% | (123,776) | 3.96% | (113,490) | 5.67% | (114,247) | 7.28% | (93,325) | 5.45% | (91,069) | 6.26% | (82,589) | 5.19% | ||||||||||||||
| 發放現金股利 | (3,713,447) | 124.63% | (3,055,190) | 97.73% | (2,294,771) | 114.64% | (2,154,075) | 137.31% | (2,123,911) | 123.97% | (1,632,879) | 112.3% | (1,737,585) | 109.15% | (1,445,665) | 95% | (1,695,708) | 75.63% | (1,123,150) | 54.01% | (756,646) | 35.69% | (582,036) | 192.76% | (291,018) | 43.56% | (404,377) | 52.26% |
| 員工執行認股權 | 140,494 | -4.72% | 197,820 | -6.33% | 257,757 | -12.88% | 112,764 | -7.19% | 193,508 | -11.29% | 107,358 | -7.38% | 89,680 | -5.63% | 14,929 | -0.98% | 15,097 | -0.67% | 34,987 | -1.68% | 0 | 0% | 73,632 | -9.52% | ||||
| 非控制權益變動 | (105,686) | 3.55% | (83,927) | 2.68% | (32,715) | 1.63% | 0 | 0% | (16,034) | 0.94% | (85,620) | 5.89% | (80,172) | 5.04% | (64,138) | 4.21% | (48,104) | 2.15% | (57,725) | 2.78% | 236,860 | -11.17% | (19,823) | 6.57% | (19,035) | 2.85% | 2,957 | -0.38% |
| 籌資活動之淨現金流入（流出） | (2,979,572) | 100% | (3,126,031) | 100% | (2,001,761) | 100% | (1,568,794) | 100% | (1,713,244) | 100% | (1,454,059) | 100% | (1,591,935) | 100% | (1,521,718) | 100% | (2,242,039) | 100% | (2,079,520) | 100% | (2,119,950) | 100% | (301,946) | 100% | (668,062) | 100% | (773,843) | 100% |
| 匯率變動對現金及約當現金之影響 | (931,317) | 403,632 | 378,680 | 846,788 | (168,354) | (136,102) | (29,267) | (121,244) | (56,410) | (227,927) | 77,091 | 42,743 | 78,494 | (52,898) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (675,264) | (85,389) | 2,636,183 | 1,347,092 | 522,962 | (568,939) | (248,835) | 40,766 | (1,975,348) | (1,537,781) | (339,633) | 601,263 | 572,406 | (776,790) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,371,963 | 12,398,737 | 8,105,868 | 5,785,111 | 5,706,030 | 5,492,175 | 5,180,581 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,696,699 | 12,313,348 | 10,742,051 | 7,132,203 | 6,228,992 | 4,923,236 | 4,931,746 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,696,699 | 12,313,348 | 10,742,051 | 7,132,203 | 6,228,992 | 4,923,236 | 4,931,746 | 4,480,639 | 3,647,467 | 4,067,598 | 5,243,393 | 4,870,994 | 4,496,704 | 3,963,867 | ||||||||||||||
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
神基(3005) 2025年第3季「營業活動之現金流」單季為NT$16.67億元、較上一季衰退-40.27%；而今年初至今累積為NT$44.49億元、較去年同期成長9.3%。
單季
神基(3005) 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$16.67億元，較上一季衰退-40.27%，為過去11年同期中的第4高。
同時神基過去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-11.61%、3.33%與10.94%。
其中稅前淨利為NT$16.61億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-3.81億元
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$44.49億元，較去年同期成長9.3%，為過去11年同期中的第1高。
同時神基過去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16.94%、10.46%與11.98%。
其中稅前淨利為NT$50.93億元，收益費損相關之調整項目為NT$6.88億元，所得稅/利息等之影響數為NT$-8.91億元
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） | 1,661,270 | 17% | 1,450,957 | 15.88% | 1,429,017 | 15.81% | 986,723 | 10.91% | 765,273 | 10.25% | 771,423 | 10.89% | 847,900 | 11.77% | 1,007,748 | 14.77% | 755,526 | 13.07% | 661,839 | 12.38% | 385,748 | 8.36% | 40,720 | 1% | 105,797 | 2.96% | 88,778 | 2.16% |
| 收益費損項目合計 | 162,886 | 291,857 | 184,028 | 348,733 | 304,932 | 246,775 | 329,732 | 200,974 | 160,769 | 272,650 | 270,386 | 233,169 | 349,524 | 325,373 | ||||||||||||||
| 折舊費用 | 318,052 | 322,897 | 323,079 | 310,168 | 288,838 | 280,262 | 266,527 | 210,606 | 208,668 | 208,620 | 251,575 | 241,148 | 287,052 | 336,703 | ||||||||||||||
| 攤銷費用 | 6,590 | 11,114 | 8,468 | 8,462 | 8,758 | 9,577 | 9,312 | 21,512 | 7,891 | 5,312 | 6,989 | 6,074 | 8,082 | 10,675 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 224,003 | 634,024 | 699,231 | 1,210,263 | (853,403) | 511,755 | 159,643 | 282,564 | (724,422) | (465,833) | (6,126) | 506,033 | 240,443 | (263,893) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,666,891 | 2,051,289 | 2,109,155 | 2,413,586 | 132,726 | 1,414,910 | 1,106,610 | 1,291,510 | 141,261 | 310,548 | 590,348 | 777,321 | 690,944 | 192,970 | ||||||||||||||
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） | 5,092,967 | 17.48% | 4,396,330 | 16.59% | 3,721,552 | 14.41% | 1,912,420 | 7.94% | 4,578,147 | 20.46% | 2,317,175 | 11.54% | 2,114,640 | 10.61% | 2,213,018 | 12.15% | 1,909,983 | 11.93% | 1,600,868 | 11.13% | 1,295,558 | 9.79% | 404,893 | 3.54% | 386,805 | 3.53% | 391,384 | 3.25% |
| 收益費損項目合計 | 688,474 | 15.47% | 679,033 | 16.68% | 342,013 | 8.51% | 919,309 | 33.04% | (1,582,004) | -296.94% | 888,087 | 32.82% | 976,107 | 48.34% | 544,522 | 21.19% | 576,396 | 73.8% | 723,049 | 52.01% | 574,227 | 40.01% | 774,997 | 61.95% | 993,568 | 58.57% | 1,063,655 | 145.22% |
| 折舊費用 | 958,581 | 21.54% | 965,813 | 23.73% | 965,749 | 24.04% | 914,020 | 32.85% | 882,292 | 165.61% | 828,456 | 30.61% | 776,977 | 38.48% | 640,258 | 24.92% | 575,583 | 73.7% | 607,632 | 43.7% | 774,213 | 53.94% | 751,030 | 60.04% | 907,425 | 53.49% | 972,542 | 132.78% |
| 攤銷費用 | 23,634 | 0.53% | 30,810 | 0.76% | 25,000 | 0.62% | 25,089 | 0.9% | 27,174 | 5.1% | 28,415 | 1.05% | 29,414 | 1.46% | 60,553 | 2.36% | 21,613 | 2.77% | 17,820 | 1.28% | 19,934 | 1.39% | 20,847 | 1.67% | 27,091 | 1.6% | 29,552 | 4.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (440,590) | -9.9% | (213,699) | -5.25% | 478,566 | 11.91% | 632,557 | 22.73% | (1,948,411) | -365.72% | (269,404) | -9.95% | (587,334) | -29.08% | 240,843 | 9.37% | (1,340,785) | -171.68% | (598,081) | -43.02% | (265,937) | -18.53% | 131,797 | 10.54% | 419,203 | 24.71% | (768,940) | -104.99% |
| 營業活動之淨現金流入（流出） | 4,449,432 | 100% | 4,070,831 | 100% | 4,017,672 | 100% | 2,782,600 | 100% | 532,764 | 100% | 2,706,244 | 100% | 2,019,371 | 100% | 2,569,601 | 100% | 780,979 | 100% | 1,390,329 | 100% | 1,435,272 | 100% | 1,250,926 | 100% | 1,696,463 | 100% | 732,425 | 100% |
投資活動之淨現金流
神基(3005) 2025年第3季「投資活動之淨現金流」單季為NT$-2.86億元、較上一季成長42.78%；而今年初至今累積為NT$-12.14億元、較去年同期成長15.34%。
單季
神基(3005) 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$-2.86億元，較上一季成長42.78%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.14億元，較去年同期成長15.34%，為過去11年同期中的第10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） | (285,783) | (288,383) | (286,997) | (289,318) | (167,029) | (340,433) | (238,444) | (562,351) | 261,881 | (451,789) | (204,908) | 237,884 | (37,779) | (261,837) | ||||||||||||||
| 取得不動產、廠房及設備 | (317,574) | (390,174) | (156,700) | (292,939) | (326,928) | (173,235) | (352,428) | (380,809) | (167,906) | (272,670) | (82,762) | (167,182) | (197,669) | (282,899) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,552 | 19,186 | (57,201) | 4,953 | 8,690 | 8,071 | 5,299 | 9,284 | ||||||||||||||||||||
| 取得無形資產 | (1,123) | (2,050) | (4,560) | (5,093) | (7,809) | (4,695) | (6,316) | (8,833) | (2,490) | (85) | (2,631) | (5,499) | (3,920) | (2,513) | ||||||||||||||
| 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 | (8,973) | (45,855) | (5,886) | (37,500) | (5,378) | |||||||||||||||||||||
| 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 | (9,855) | (19,590) | 0 | (116) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,971 | (162) | 0 | 172,615 | 43,146 | 134,834 | (202,890) | |||||||||||||||||||||
| 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） | (1,213,807) | 100% | (1,433,821) | 100% | 241,592 | 100% | (713,502) | 100% | 1,871,796 | 100% | (1,685,022) | 100% | (647,004) | 100% | (885,873) | 100% | (457,878) | 100% | (620,663) | 100% | 267,954 | 100% | (390,460) | 100% | (534,489) | 100% | (682,474) | 100% |
| 取得不動產、廠房及設備 | (1,177,803) | 97.03% | (1,466,735) | 102.3% | (527,660) | -218.41% | (696,973) | 97.68% | (913,086) | -48.78% | (1,491,643) | 88.52% | (985,123) | 152.26% | (1,071,284) | 120.93% | (551,652) | 120.48% | (569,366) | 91.74% | (364,593) | -136.07% | (533,749) | 136.7% | (612,947) | 114.68% | (831,284) | 121.8% |
| 處分不動產、廠房及設備 | 23,411 | -1.93% | 38,306 | -2.67% | 18,355 | 7.6% | 43,426 | -6.09% | 22,115 | 1.18% | 36,986 | -2.19% | 15,523 | -2.4% | 32,561 | -3.68% | ||||||||||||
| 取得無形資產 | (8,877) | 0.73% | (31,068) | 2.17% | (14,151) | -5.86% | (13,880) | 1.95% | (12,414) | -0.66% | (9,771) | 0.58% | (17,469) | 2.7% | (19,919) | 2.25% | (28,714) | 6.27% | (1,759) | 0.28% | (5,584) | -2.08% | (14,139) | 3.62% | (11,212) | 2.1% | (17,684) | 2.59% |
| 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 | (72,119) | 5.94% | (70,000) | 4.88% | (75,000) | -31.04% | (8,973) | 1.26% | (55,439) | -2.96% | (13,469) | 0.8% | (43,822) | 6.77% | (12,870) | 1.45% | ||||||||||||
| 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 | (9,855) | 0.81% | (20,292) | 1.42% | 0 | 0% | (51,084) | 7.16% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,958 | -1.73% | 9,971 | -0.7% | 498,481 | 206.33% | 0 | 0% | 534,524 | 28.56% | 541,996 | -32.17% | 364,170 | -56.29% | 138,718 | -15.66% | ||||||||||||
| 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
神基(3005) 2025年第3季「籌資活動之淨現金流」單季為NT$-33.65億元、較上一季衰退-903.62%；而今年初至今累積為NT$-29.8億元、較去年同期成長4.69%。
單季
神基(3005) 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$-33.65億元，較上一季衰退-903.62%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-29.8億元，較去年同期成長4.69%，為過去11年同期中的第11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） | (3,365,308) | (524,573) | (2,431) | (196,595) | 259,174 | (426,938) | (1,531,760) | (1,644,505) | (1,801,938) | (1,251,093) | (1,825,784) | (442,097) | (1,249,064) | (508,113) | ||||||||||||||
| 短期借款增加 | (192,920) | 4,129 | 230,498 | (397,705) | 220,500 | 213,985 | 76,486 | |||||||||||||||||||||
| 短期借款減少 | (657,418) | (240,936) | (120,760) | (392,922) | (1,082,875) | (81,899) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 167,455 | 30,351 | 60,659 | 28,052 | 10,686 | 615 | 122,100 | 320,000 | 80,000 | 362,315 | 40,000 | 150,000 | 235,510 | 66,000 | ||||||||||||||
| 償還長期借款 | (118,541) | (103,672) | (94,377) | (75,586) | (13,007) | (61,380) | (113,508) | (116,233) | (25,503) | (52,907) | (195,308) | (87,985) | (46,128) | (84,951) | ||||||||||||||
| 發放現金股利 | (3,713,447) | 0 | 0 | 0 | 0 | 0 | (1,737,585) | (1,445,665) | (1,695,708) | (1,123,150) | (756,646) | (582,036) | (291,018) | (404,377) | ||||||||||||||
| 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) | 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） | (2,979,572) | 100% | (3,126,031) | 100% | (2,001,761) | 100% | (1,568,794) | 100% | (1,713,244) | 100% | (1,454,059) | 100% | (1,591,935) | 100% | (1,521,718) | 100% | (2,242,039) | 100% | (2,079,520) | 100% | (2,119,950) | 100% | (301,946) | 100% | (668,062) | 100% | (773,843) | 100% |
| 短期借款增加 | 965,393 | -32.4% | 0 | 0% | 307,845 | -15.38% | 373,730 | -21.81% | 144,100 | -9.91% | 309,393 | -19.44% | 0 | 0% | 251,531 | -83.3% | ||||||||||||
| 短期借款減少 | 0 | 0% | (316,813) | 10.13% | 716,160 | -45.65% | 0 | 0% | (240,936) | 15.83% | (548,972) | 24.49% | (732,708) | 35.23% | (1,034,366) | 48.79% | (580,211) | 86.85% | (386,413) | 49.93% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 964,603 | -32.37% | 554,973 | -17.75% | 371,915 | -18.58% | 74,298 | -4.74% | 22,050 | -1.29% | 440,193 | -30.27% | 272,100 | -17.09% | 541,232 | -35.57% | 117,000 | -5.22% | 362,315 | -17.42% | 379,000 | -17.88% | 317,800 | -105.25% | 390,610 | -58.47% | 66,000 | -8.53% |
| 償還長期借款 | (1,120,878) | 37.62% | (299,157) | 9.57% | (494,564) | 24.71% | (198,888) | 12.68% | (63,859) | 3.73% | (346,479) | 23.83% | (361,033) | 22.68% | (330,350) | 21.71% | (86,436) | 3.86% | (94,423) | 4.54% | (864,859) | 40.8% | (439,716) | 145.63% | (88,101) | 13.19% | (116,720) | 15.08% |
| 發放現金股利 | (3,713,447) | 124.63% | (3,055,190) | 97.73% | (2,294,771) | 114.64% | (2,154,075) | 137.31% | (2,123,911) | 123.97% | (1,632,879) | 112.3% | (1,737,585) | 109.15% | (1,445,665) | 95% | (1,695,708) | 75.63% | (1,123,150) | 54.01% | (756,646) | 35.69% | (582,036) | 192.76% | (291,018) | 43.56% | (404,377) | 52.26% |
| 庫藏股票買回成本 | 0 | 0% | (389,383) | 18.72% | (93,329) | 4.4% | ||||||||||||||||||||||
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