3005
105.5
TWD+0.50 (0.48%)
2024.12.04收盤
神基－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | (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 | 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 | (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 | (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 | 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 | (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） | (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% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (269,467) | -6.71% | 0 | 0% | (2,518,624) | -472.75% | 0 | 0% | (111,293) | -4.33% | 0 | 0% | (11,204) | -1.53% | ||||||||||
| 收益費損項目合計 | 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 | 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 | 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 | (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 | (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 | (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 | 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 | 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 | 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） | 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） | (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） | 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） | 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） | 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） | (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） | (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 | (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 | (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 | 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） | 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 | 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 | 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 | (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 | (1,066,603) | -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） | 4,070,831 | 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 | (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 | 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 | (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 | 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% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 326,439 | 135.12% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 74,971 | -5.23% | 0 | 0% | 17,199 | 6.42% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (463) | -0.19% | 367 | -0.05% | (7,997) | -0.43% | 0 | 0% | (8,020) | 1.24% | 0 | 0% | (2,818) | 0.45% | (12,547) | -4.68% | 0 | 0% | (7,483) | 1.1% | ||||
| 存出保證金減少 | 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 | (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% | (18,033) | -7.46% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 17,193 | 7.12% | 21,891 | 1.17% | 9,012 | -1.39% | 3,466 | -0.39% | 117,095 | -25.57% | 0 | 0% | 42,020 | -10.76% | 7,248 | -1.36% | 98,344 | -14.41% | ||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | (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 | 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 | (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 | 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 | 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 | (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 | (3,055,190) | 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 | 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 | (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） | (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 | 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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$20.51億元、較上一季成長84.76%；而今年初至今累積為NT$40.71億元、較去年同期成長1.32%。
單季
神基(3005) 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$20.51億元，較上一季成長84.76%，為過去10年同期中的第3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149.09%、13.14%與10.19%。
其中稅前淨利為NT$14.51億元，收益費損相關之調整項目為NT$2.92億元，所得稅/利息等之影響數為NT$-3.26億元
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$40.71億元，較去年同期成長1.32%，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9個月營業活動之現金流年化成長率」分別為96.96%、15.05%與12.52%。
其中稅前淨利為NT$43.96億元，收益費損相關之調整項目為NT$6.79億元，所得稅/利息等之影響數為NT$-7.91億元
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） | 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% |
| 收益費損項目合計 | 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 | 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 | 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 | (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） | 4,070,831 | 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) 2024年第3季「投資活動之淨現金流」單季為NT$-2.88億元、較上一季成長60.46%；而今年初至今累積為NT$-14.34億元、較去年同期衰退-693.49%。
單季
神基(3005) 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$-2.88億元，較上一季成長60.46%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.34億元，較去年同期衰退-693.49%，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） | (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 | (1,466,735) | 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 | 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 | (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 | (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 | (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 | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.25億元、較上一季成長81.92%；而今年初至今累積為NT$-31.26億元、較去年同期衰退-56.16%。
單季
神基(3005) 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$-5.25億元，較上一季成長81.92%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-31.26億元，較去年同期衰退-56.16%，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） | (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 | 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 | (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 | 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 | (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 | (3,055,190) | 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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