3005
109
TWD+0.00 (0.00%)
2024.09.16收盤
神基－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,945,373 | 145.84% | 2,292,535 | 120.12% | 925,697 | 250.86% | 3,812,874 | 953.13% | 1,545,752 | 119.7% | 1,266,740 | 138.78% | 1,205,270 | 94.3% | 1,154,457 | 180.46% | 939,029 | 86.96% | 909,810 | 107.68% | 364,173 | 76.89% | 281,008 | 27.95% | 302,606 | 56.09% |
| 本期稅前淨利（淨損） | 2,945,373 | 145.84% | 2,292,535 | 120.12% | 925,697 | 250.86% | 3,812,874 | 953.13% | 1,545,752 | 119.7% | 1,266,740 | 138.78% | 1,205,270 | 94.3% | 1,154,457 | 180.46% | 939,029 | 86.96% | 909,810 | 107.68% | 364,173 | 76.89% | 281,008 | 27.95% | 302,606 | 56.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 642,916 | 31.83% | 642,670 | 33.67% | 603,852 | 163.64% | 593,454 | 148.35% | 548,194 | 42.45% | 510,450 | 55.92% | 429,652 | 33.62% | 366,915 | 57.36% | 399,012 | 36.95% | 522,638 | 61.86% | 509,882 | 107.66% | 620,373 | 61.7% | 635,839 | 117.87% |
| 攤銷費用 | 19,696 | 0.98% | 16,532 | 0.87% | 16,627 | 4.51% | 18,416 | 4.6% | 18,838 | 1.46% | 20,102 | 2.2% | 39,041 | 3.05% | 13,722 | 2.15% | 12,508 | 1.16% | 12,945 | 1.53% | 14,773 | 3.12% | 19,009 | 1.89% | 18,877 | 3.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (632) | -0.03% | (3,933) | -0.21% | (905) | -0.25% | 31 | 0.01% | (1,004) | -0.08% | (1,350) | -0.15% | 0 | 0% | (257) | -0.04% | 0 | 0% | (1,162) | -0.14% | 1,647 | 0.35% | 1,203 | 0.12% | 1,003 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (55,159) | -2.73% | (4,564) | -0.24% | (17,843) | -4.84% | 45,063 | 11.26% | 2,091 | 0.16% | 106 | 0.01% | (9,555) | -0.75% | 10,027 | 1.57% | (7,554) | -0.7% | 5,667 | 0.67% | (6,475) | -1.37% | (1,899) | -0.19% | 13,317 | 2.47% |
| 利息費用 | 48,427 | 2.4% | 38,234 | 2% | 20,958 | 5.68% | 21,549 | 5.39% | 28,357 | 2.2% | 20,610 | 2.26% | 11,581 | 0.91% | 11,301 | 1.77% | 6,800 | 0.63% | 17,011 | 2.01% | 25,922 | 5.47% | 23,179 | 2.31% | 25,385 | 4.71% |
| 利息收入 | (122,327) | -6.06% | (90,270) | -4.73% | (9,828) | -2.66% | (22,695) | -5.67% | (30,590) | -2.37% | (36,152) | -3.96% | (23,558) | -1.84% | ||||||||||||
| 股利收入 | (30,531) | -1.51% | (41,522) | -2.18% | (27,522) | -7.46% | (13,846) | -3.46% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,494 | 1.61% | 35,039 | 1.84% | 7,859 | 2.13% | 20,991 | 5.25% | 35,952 | 2.78% | 31,371 | 3.44% | 22,067 | 1.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (138,091) | -6.84% | (160,648) | -8.42% | (45,307) | -12.28% | (22,691) | -5.67% | 52,370 | 4.06% | 110,701 | 12.13% | (8,966) | -0.7% | 8,243 | 1.29% | (15,995) | -1.48% | (20,317) | -2.4% | (10,053) | -2.12% | (42,028) | -4.18% | (4,535) | -0.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | (9,617) | -0.48% | (4,086) | -0.21% | 22,685 | 6.15% | (8,584) | -2.15% | (12,896) | -1% | (9,463) | -1.04% | (5,421) | -0.42% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (269,467) | -14.12% | 0 | 0% | (2,518,624) | -629.6% | 0 | 0% | (111,293) | -8.71% | 0 | 0% | (11,204) | -2.08% | ||||||||||
| 收益費損項目合計 | 387,176 | 19.17% | 157,985 | 8.28% | 570,576 | 154.62% | (1,886,936) | -471.69% | 641,312 | 49.66% | 646,375 | 70.82% | 343,548 | 26.88% | 415,627 | 64.97% | 450,399 | 41.71% | 303,841 | 35.96% | 541,828 | 114.41% | 644,044 | 64.05% | 738,282 | 136.86% |
| 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 | 82 | 0% | 6,485 | 0.34% | (2,345) | -0.64% | (2,729) | -0.68% | (14,907) | -1.15% | 1,561 | 0.17% | (82) | -0.01% | 167 | 0.03% | 6 | 0% | 2,708 | 0.32% | 23,665 | 5% | (4,912) | -0.49% | (2,341) | -0.43% |
| 應收帳款（增加）減少 | 502,636 | 24.89% | (1,070,281) | -56.08% | (611,952) | -165.83% | 166,324 | 41.58% | (202,985) | -15.72% | (1,031,812) | -113.04% | 414,410 | 32.42% | 586,603 | 91.7% | 396,930 | 36.76% | 766,124 | 90.67% | 107,836 | 22.77% | 753,461 | 74.93% | (396,279) | -73.46% |
| 應收帳款－關係人（增加）減少 | 5,663 | 0.28% | 23,690 | 1.24% | (581) | -0.16% | (29,415) | -7.35% | 39,912 | 3.09% | (36,447) | -3.99% | 31,806 | 2.49% | 42,028 | 6.57% | (44,881) | -4.16% | 1,975 | 0.23% | 87,789 | 18.54% | (37,892) | -3.77% | 117,960 | 21.87% |
| 其他應收款（增加）減少 | (27,711) | -1.37% | (32,295) | -1.69% | 2,086 | 0.57% | (24,878) | -6.22% | (11,766) | -0.91% | 199,240 | 21.83% | 14,455 | 1.13% | 37,381 | 5.84% | 560 | 0.05% | 51,078 | 6.05% | (13,489) | -2.85% | 85,387 | 8.49% | 110,406 | 20.47% |
| 存貨（增加）減少 | (410,550) | -20.33% | 1,055,207 | 55.29% | 489,447 | 132.64% | (1,044,280) | -261.05% | (388,439) | -30.08% | 208,152 | 22.8% | 90,852 | 7.11% | (237,927) | -37.19% | (271,060) | -25.1% | (6,271) | -0.74% | 150,374 | 31.75% | 162,210 | 16.13% | (382,647) | -70.93% |
| 預付款項（增加）減少 | 39,182 | 1.94% | (40,442) | -2.12% | 21,309 | 5.77% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3,360 | 0.17% | (13,771) | -0.72% | (3,117) | -0.84% | (4,472) | -1.12% | (15,408) | -1.19% | 12,624 | 1.38% | (15,369) | -1.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,662 | 5.58% | (71,407) | -3.74% | (105,153) | -28.5% | (901,747) | -225.42% | (497,579) | -38.53% | (615,680) | -67.45% | 500,367 | 39.15% | 275,218 | 43.02% | 52,553 | 4.87% | 807,697 | 95.59% | 450,546 | 95.13% | 892,832 | 88.79% | (554,575) | -102.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 59,095 | 2.93% | (4,718) | -0.25% | 65,583 | 17.77% | 64,044 | 16.01% | 96,870 | 7.5% | 75,818 | 8.31% | 16,392 | 1.28% | ||||||||||||
| 應付帳款增加（減少） | (539,790) | -26.73% | 100,440 | 5.26% | (847,759) | -229.74% | (100,091) | -25.02% | 285,993 | 22.15% | (108,284) | -11.86% | (310,609) | -24.3% | (562,054) | -87.86% | (68,423) | -6.34% | (770,736) | -91.22% | (518,408) | -109.46% | (661,499) | -65.79% | 247,268 | 45.84% |
| 應付帳款－關係人增加（減少） | 4,915 | 0.24% | 34,245 | 1.79% | 11,493 | 3.11% | 1,544 | 0.39% | (14,866) | -1.15% | (21,399) | -2.34% | (9,600) | -0.75% | 6,097 | 0.95% | 17,340 | 1.61% | (4,799) | -0.57% | (6,872) | -1.45% | (5,191) | -0.52% | 38,789 | 7.19% |
| 其他應付款增加（減少） | (305,605) | -15.13% | (261,337) | -13.69% | (265,336) | -71.9% | (170,883) | -42.72% | (412,120) | -31.91% | (521,170) | -57.1% | (279,131) | -21.84% | (358,367) | -56.02% | (4,655) | -0.43% | (25,274) | -2.99% | (343,097) | -72.44% | (150,663) | -14.98% | (3,780) | -0.7% |
| 負債準備增加（減少） | 69,899 | 3.46% | (429,974) | -22.53% | 445,679 | 120.78% | 55,001 | 13.75% | 37,601 | 2.91% | 27,045 | 2.96% | 63,915 | 5% | (71,728) | -11.21% | (42,430) | -3.93% | (2,546) | -0.3% | (5,207) | -1.1% | 29,333 | 2.92% | 19,898 | 3.69% |
| 其他流動負債增加（減少） | (247,140) | -12.24% | 414,693 | 21.73% | 124,291 | 33.68% | (47,600) | -11.9% | (285,336) | -22.1% | 416,892 | 45.67% | (21,976) | -1.72% | ||||||||||||
| 其他營業負債增加（減少） | (1,759) | -0.09% | (2,607) | -0.14% | (6,504) | -1.76% | 4,794 | 1.2% | 10,962 | 0.85% | 1,594 | 0.17% | 74 | 0.01% | (52) | -0.01% | 192 | 0.02% | (48,005) | -5.68% | (1,334) | -0.28% | 906 | 0.09% | (445) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | (960,385) | -47.55% | (149,258) | -7.82% | (472,553) | -128.06% | (193,261) | -48.31% | (283,580) | -21.96% | (131,297) | -14.38% | (542,088) | -42.41% | (891,581) | -139.37% | (184,801) | -17.11% | (1,067,508) | -126.34% | (824,782) | -174.15% | (714,072) | -71.02% | 49,528 | 9.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (847,723) | -41.98% | (220,665) | -11.56% | (577,706) | -156.55% | (1,095,008) | -273.73% | (781,159) | -60.49% | (746,977) | -81.84% | (41,721) | -3.26% | (616,363) | -96.35% | (132,248) | -12.25% | (259,811) | -30.75% | (374,236) | -79.02% | 178,760 | 17.78% | (505,047) | -93.62% |
| 調整項目合計 | (460,547) | -22.8% | (62,680) | -3.28% | (7,130) | -1.93% | (2,981,944) | -745.42% | (139,847) | -10.83% | (100,602) | -11.02% | 301,827 | 23.62% | (200,736) | -31.38% | 318,151 | 29.46% | 44,030 | 5.21% | 167,592 | 35.39% | 822,804 | 81.83% | 233,235 | 43.24% |
| 營運產生之現金流入（流出） | 2,484,826 | 123.04% | 2,229,855 | 116.84% | 918,567 | 248.92% | 830,930 | 207.71% | 1,405,905 | 108.87% | 1,166,138 | 127.76% | 1,507,097 | 117.92% | 953,721 | 149.08% | 1,257,180 | 116.43% | 953,840 | 112.89% | 531,765 | 112.28% | 1,103,812 | 109.78% | 535,841 | 99.33% |
| 收取之利息 | 119,281 | 5.91% | 85,617 | 4.49% | 10,016 | 2.71% | 26,657 | 6.66% | 29,939 | 2.32% | 37,681 | 4.13% | 20,092 | 1.57% | 23,007 | 3.6% | 20,833 | 1.93% | 66,033 | 7.82% | 45,140 | 9.53% | 17,511 | 1.74% | 31,793 | 5.89% |
| 收取之股利 | 140,666 | 6.97% | 93,275 | 4.89% | 54,775 | 14.84% | 70,094 | 17.52% | 7,720 | 0.6% | 13,137 | 1.44% | 0 | 0% | 109,154 | 12.92% | ||||||||||
| 支付之利息 | (43,573) | -2.16% | (26,874) | -1.41% | (20,673) | -5.6% | (21,872) | -5.47% | (28,187) | -2.18% | (17,911) | -1.96% | (11,564) | -0.9% | (11,680) | -1.83% | (6,840) | -0.63% | (17,419) | -2.06% | (26,916) | -5.68% | (22,895) | -2.28% | (31,244) | -5.79% |
| 退還（支付）之所得稅 | (681,658) | -33.75% | (473,356) | -24.8% | (593,671) | -160.88% | (505,771) | -126.43% | (124,043) | -9.61% | (286,284) | -31.36% | (237,534) | -18.59% | (325,330) | -50.86% | (191,392) | -17.73% | (266,684) | -31.56% | (76,384) | -16.13% | (92,909) | -9.24% | 3,065 | 0.57% |
| 營業活動之淨現金流入（流出） | 2,019,542 | 100% | 1,908,517 | 100% | 369,014 | 100% | 400,038 | 100% | 1,291,334 | 100% | 912,761 | 100% | 1,278,091 | 100% | 639,718 | 100% | 1,079,781 | 100% | 844,924 | 100% | 473,605 | 100% | 1,005,519 | 100% | 539,455 | 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 | (70,000) | 6.11% | 0 | 0% | (9,584) | -0.47% | (7,583) | 0.56% | (6,322) | 1.55% | (7,492) | 2.32% | ||||||||||||||
| 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 | 0 | 0% | 16,432 | 3.11% | 0 | 0% | 4,374 | -1.35% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (702) | 0.06% | 0 | 0% | (50,968) | 12.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 498,643 | 94.33% | 0 | 0% | 361,909 | 17.75% | 498,850 | -37.1% | 229,336 | -56.13% | 341,608 | -105.59% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 326,439 | 61.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,076,561) | 93.99% | (370,960) | -70.18% | (404,034) | 95.25% | (586,158) | -28.75% | (1,318,408) | 98.05% | (632,695) | 154.86% | (690,475) | 213.42% | (383,746) | 53.32% | (296,696) | 175.69% | (281,831) | -59.6% | (366,567) | 58.34% | (415,278) | 83.61% | (548,385) | 130.37% |
| 處分不動產、廠房及設備 | 19,120 | -1.67% | 75,556 | 14.29% | 38,473 | -9.07% | 13,425 | 0.66% | 28,915 | -2.15% | 10,224 | -2.5% | 23,277 | -7.19% | ||||||||||||
| 存出保證金減少 | 11,723 | -1.02% | 690 | 0.13% | 1,132 | -0.27% | 0 | 0% | 4,905 | -0.36% | 0 | 0% | 3,747 | -1.16% | 0 | 0% | 4,664 | -0.74% | 9,320 | -1.88% | (7,905) | 1.88% | ||||
| 取得無形資產 | (29,018) | 2.53% | (9,591) | -1.81% | (8,787) | 2.07% | (4,605) | -0.23% | (5,076) | 0.38% | (11,153) | 2.73% | (11,086) | 3.43% | (26,224) | 3.64% | (1,674) | 0.99% | (2,953) | -0.62% | (8,640) | 1.38% | (7,292) | 1.47% | (15,171) | 3.61% |
| 取得使用權資產 | 0 | 0% | (18,033) | -3.41% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 9,413 | 1.78% | 0 | 0% | 12,138 | 0.6% | 0 | 0% | 18,024 | -4.41% | 0 | 0% | 121,944 | -72.21% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,145,438) | 100% | 528,589 | 100% | (424,184) | 100% | 2,038,825 | 100% | (1,344,589) | 100% | (408,560) | 100% | (323,522) | 100% | (719,759) | 100% | (168,874) | 100% | 472,862 | 100% | (628,344) | 100% | (496,710) | 100% | (420,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 192,920 | -7.42% | 303,716 | -15.19% | 845,076 | -61.59% | 143,232 | -7.26% | 541,805 | -52.75% | 88,893 | -147.72% | 99,766 | 81.25% | (213,985) | 72.74% | 175,045 | 124.9% | ||||||||
| 舉借長期借款 | 524,622 | -20.17% | 311,256 | -15.57% | 46,246 | -3.37% | 11,364 | -0.58% | 439,578 | -42.8% | 150,000 | -249.27% | 221,232 | 180.18% | 37,000 | -8.41% | 0 | 0% | 339,000 | -115.24% | 167,800 | 119.73% | 155,100 | 26.7% | 0 | 0% |
| 償還長期借款 | (195,485) | 7.51% | (400,187) | 20.02% | (123,302) | 8.99% | (50,852) | 2.58% | (285,099) | 27.76% | (247,525) | 411.34% | (214,117) | -174.38% | (60,933) | 13.85% | (41,516) | 5.01% | (669,551) | 227.61% | (351,731) | -250.97% | (41,973) | -7.22% | (31,769) | 11.96% |
| 存入保證金增加 | 436 | -0.02% | 0 | 0% | 7,061 | -0.69% | 0 | 0% | 3,362 | 2.74% | 307 | -0.07% | 0 | 0% | 3,510 | -1.19% | 0 | 0% | 2,905 | 0.5% | (237) | 0.09% | ||||
| 存入保證金減少 | 0 | 0% | (220) | 0.01% | (8,142) | 0.59% | (4,316) | 0.22% | 0 | 0% | (1,697) | 2.82% | 0 | 0% | (750) | 0.09% | 0 | 0% | (369) | -0.26% | ||||||
| 租賃本金償還 | (96,321) | 3.7% | (78,003) | 3.9% | (79,833) | 5.82% | (59,243) | 3% | (59,468) | 5.79% | (53,610) | 89.09% | ||||||||||||||
| 發放現金股利 | (3,055,190) | 117.44% | (2,294,771) | 114.78% | (2,154,075) | 156.98% | (2,123,911) | 107.68% | (1,632,879) | 158.98% | ||||||||||||||||
| 員工執行認股權 | 111,487 | -4.29% | 191,594 | -9.58% | 101,831 | -7.42% | 127,342 | -6.46% | 47,501 | -4.62% | 3,764 | -6.26% | 12,544 | 10.22% | 11,737 | -2.67% | 23,008 | -2.78% | 0 | 0% | 66,005 | -24.84% | ||||
| 非控制權益變動 | (83,927) | 3.23% | (32,715) | 1.64% | 0 | 0% | (16,034) | 0.81% | (85,620) | 8.34% | 0 | 0% | 236,860 | -80.52% | 4,484 | 3.2% | 2,306 | 0.4% | 4,785 | -1.8% | ||||||
| 籌資活動之淨現金流入（流出） | (2,601,458) | 100% | (1,999,330) | 100% | (1,372,199) | 100% | (1,972,418) | 100% | (1,027,121) | 100% | (60,175) | 100% | 122,787 | 100% | (440,101) | 100% | (828,427) | 100% | (294,166) | 100% | 140,151 | 100% | 581,002 | 100% | (265,730) | 100% |
| 匯率變動對現金及約當現金之影響 | 579,178 | (77,229) | 484,577 | (119,678) | (183,933) | 95,179 | 49,565 | (115,379) | (93,726) | (19,999) | (10,111) | 104,791 | (28,765) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,148,176) | 360,547 | (942,792) | 346,767 | (1,264,309) | 539,205 | 1,126,921 | (635,521) | (11,246) | 1,003,621 | (24,699) | 1,194,602 | (175,677) | |||||||||||||
| 期初現金及約當現金餘額 | 12,398,737 | 8,105,868 | 5,785,111 | 5,706,030 | 5,492,175 | 5,180,581 | 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 | 11,250,561 | 8,466,415 | 4,842,319 | 6,052,797 | 4,227,866 | 5,719,786 | 5,566,794 | 4,987,294 | 5,594,133 | 6,586,647 | 4,245,032 | 5,118,900 | 4,564,980 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,250,561 | 8,466,415 | 4,842,319 | 6,052,797 | 4,227,866 | 5,719,786 | 5,566,794 | 4,987,294 | 5,594,133 | 6,586,647 | 4,245,032 | 5,118,900 | 4,564,980 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$11.1億元、較上一季成長22.1%；而今年初至今累積為NT$20.2億元、較去年同期成長5.82%。
單季
神基(3005) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$11.1億元，較上一季成長22.1%，為過去10年同期中的第1高。
同時神基過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為77.89%、4.67%與11.26%。
其中稅前淨利為NT$15.16億元，收益費損相關之調整項目為NT$2.39億元，所得稅/利息等之影響數為NT$-3.93億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$20.2億元，較去年同期成長5.82%，為過去10年同期中的第1高。
同時神基過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為71.55%、17.21%與15.61%。
其中稅前淨利為NT$29.45億元，收益費損相關之調整項目為NT$3.87億元，所得稅/利息等之影響數為NT$-4.65億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,945,373 | 145.84% | 2,292,535 | 120.12% | 925,697 | 250.86% | 3,812,874 | 953.13% | 1,545,752 | 119.7% | 1,266,740 | 138.78% | 1,205,270 | 94.3% | 1,154,457 | 180.46% | 939,029 | 86.96% | 909,810 | 107.68% | 364,173 | 76.89% | 281,008 | 27.95% | 302,606 | 56.09% |
| 收益費損項目合計 | 387,176 | 19.17% | 157,985 | 8.28% | 570,576 | 154.62% | (1,886,936) | -471.69% | 641,312 | 49.66% | 646,375 | 70.82% | 343,548 | 26.88% | 415,627 | 64.97% | 450,399 | 41.71% | 303,841 | 35.96% | 541,828 | 114.41% | 644,044 | 64.05% | 738,282 | 136.86% |
| 折舊費用 | 642,916 | 31.83% | 642,670 | 33.67% | 603,852 | 163.64% | 593,454 | 148.35% | 548,194 | 42.45% | 510,450 | 55.92% | 429,652 | 33.62% | 366,915 | 57.36% | 399,012 | 36.95% | 522,638 | 61.86% | 509,882 | 107.66% | 620,373 | 61.7% | 635,839 | 117.87% |
| 攤銷費用 | 19,696 | 0.98% | 16,532 | 0.87% | 16,627 | 4.51% | 18,416 | 4.6% | 18,838 | 1.46% | 20,102 | 2.2% | 39,041 | 3.05% | 13,722 | 2.15% | 12,508 | 1.16% | 12,945 | 1.53% | 14,773 | 3.12% | 19,009 | 1.89% | 18,877 | 3.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (847,723) | -41.98% | (220,665) | -11.56% | (577,706) | -156.55% | (1,095,008) | -273.73% | (781,159) | -60.49% | (746,977) | -81.84% | (41,721) | -3.26% | (616,363) | -96.35% | (132,248) | -12.25% | (259,811) | -30.75% | (374,236) | -79.02% | 178,760 | 17.78% | (505,047) | -93.62% |
| 營業活動之淨現金流入（流出） | 2,019,542 | 100% | 1,908,517 | 100% | 369,014 | 100% | 400,038 | 100% | 1,291,334 | 100% | 912,761 | 100% | 1,278,091 | 100% | 639,718 | 100% | 1,079,781 | 100% | 844,924 | 100% | 473,605 | 100% | 1,005,519 | 100% | 539,455 | 100% |
投資活動之淨現金流
神基(3005) 2024年第2季「投資活動之淨現金流」單季為NT$-7.29億元、較上一季衰退-75.23%；而今年初至今累積為NT$-11.45億元、較去年同期衰退-316.7%。
單季
神基(3005) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.29億元，較上一季衰退-75.23%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.45億元，較去年同期衰退-316.7%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (1,145,438) | 100% | 528,589 | 100% | (424,184) | 100% | 2,038,825 | 100% | (1,344,589) | 100% | (408,560) | 100% | (323,522) | 100% | (719,759) | 100% | (168,874) | 100% | 472,862 | 100% | (628,344) | 100% | (496,710) | 100% | (420,637) | 100% |
| 取得不動產、廠房及設備 | (1,076,561) | 93.99% | (370,960) | -70.18% | (404,034) | 95.25% | (586,158) | -28.75% | (1,318,408) | 98.05% | (632,695) | 154.86% | (690,475) | 213.42% | (383,746) | 53.32% | (296,696) | 175.69% | (281,831) | -59.6% | (366,567) | 58.34% | (415,278) | 83.61% | (548,385) | 130.37% |
| 處分不動產、廠房及設備 | 19,120 | -1.67% | 75,556 | 14.29% | 38,473 | -9.07% | 13,425 | 0.66% | 28,915 | -2.15% | 10,224 | -2.5% | 23,277 | -7.19% | ||||||||||||
| 取得無形資產 | (29,018) | 2.53% | (9,591) | -1.81% | (8,787) | 2.07% | (4,605) | -0.23% | (5,076) | 0.38% | (11,153) | 2.73% | (11,086) | 3.43% | (26,224) | 3.64% | (1,674) | 0.99% | (2,953) | -0.62% | (8,640) | 1.38% | (7,292) | 1.47% | (15,171) | 3.61% |
| 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 | (70,000) | 6.11% | 0 | 0% | (9,584) | -0.47% | (7,583) | 0.56% | (6,322) | 1.55% | (7,492) | 2.32% | ||||||||||||||
| 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 | (702) | 0.06% | 0 | 0% | (50,968) | 12.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 498,643 | 94.33% | 0 | 0% | 361,909 | 17.75% | 498,850 | -37.1% | 229,336 | -56.13% | 341,608 | -105.59% | ||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-29.02億元、較上一季衰退-1065.92%；而今年初至今累積為NT$-26.01億元、較去年同期衰退-30.12%。
單季
神基(3005) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-29.02億元，較上一季衰退-1065.92%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-26.01億元，較去年同期衰退-30.12%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (2,601,458) | 100% | (1,999,330) | 100% | (1,372,199) | 100% | (1,972,418) | 100% | (1,027,121) | 100% | (60,175) | 100% | 122,787 | 100% | (440,101) | 100% | (828,427) | 100% | (294,166) | 100% | 140,151 | 100% | 581,002 | 100% | (265,730) | 100% |
| 短期借款增加 | 192,920 | -7.42% | 303,716 | -15.19% | 845,076 | -61.59% | 143,232 | -7.26% | 541,805 | -52.75% | 88,893 | -147.72% | 99,766 | 81.25% | (213,985) | 72.74% | 175,045 | 124.9% | ||||||||
| 短期借款減少 | 0 | 0% | (428,212) | 97.3% | (339,786) | 41.02% | 502,664 | 86.52% | (304,514) | 114.6% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 524,622 | -20.17% | 311,256 | -15.57% | 46,246 | -3.37% | 11,364 | -0.58% | 439,578 | -42.8% | 150,000 | -249.27% | 221,232 | 180.18% | 37,000 | -8.41% | 0 | 0% | 339,000 | -115.24% | 167,800 | 119.73% | 155,100 | 26.7% | 0 | 0% |
| 償還長期借款 | (195,485) | 7.51% | (400,187) | 20.02% | (123,302) | 8.99% | (50,852) | 2.58% | (285,099) | 27.76% | (247,525) | 411.34% | (214,117) | -174.38% | (60,933) | 13.85% | (41,516) | 5.01% | (669,551) | 227.61% | (351,731) | -250.97% | (41,973) | -7.22% | (31,769) | 11.96% |
| 發放現金股利 | (3,055,190) | 117.44% | (2,294,771) | 114.78% | (2,154,075) | 156.98% | (2,123,911) | 107.68% | (1,632,879) | 158.98% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (389,383) | 47% | ||||||||||||||||||||||
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