3005
113
TWD-2.00 (-1.74%)
2025.04.02收盤
神基－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,459,142 | 1,202,403 | 1,240,637 | 871,861 | 923,765 | 832,735 | 813,854 | 715,870 | 1,131,167 | 559,074 | 798,046 | 221,604 | 207,007 | |||||||||||||
| 本期稅前淨利（淨損） | 1,459,142 | 1,202,403 | 1,240,637 | 871,861 | 923,765 | 832,735 | 813,854 | 715,870 | 1,131,167 | 559,074 | 798,046 | 221,604 | 207,007 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 329,647 | 330,004 | 330,099 | 297,288 | 289,803 | 269,514 | 181,517 | 207,569 | 132,531 | 203,640 | 289,485 | 245,650 | 314,833 | |||||||||||||
| 攤銷費用 | 11,230 | 8,359 | 8,173 | 8,375 | 9,999 | 11,051 | (5,126) | 9,492 | 4,626 | 7,107 | 6,140 | 7,549 | 10,789 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 125 | (3,292) | 3,636 | (48) | (2,726) | (585) | (8,216) | (978) | 4,173 | (536) | 1,329 | 502 | (603) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,926) | 87,590 | 8,705 | (6,343) | (27,299) | 6,939 | 2,235 | 73 | (2,573) | (874) | (1,117) | 2,229 | (2,748) | |||||||||||||
| 利息費用 | 16,791 | 21,173 | 12,492 | 11,791 | 9,826 | 10,855 | 9,828 | 4,853 | 2,851 | 2,573 | 10,404 | 11,234 | 12,525 | |||||||||||||
| 利息收入 | (72,393) | (79,166) | (34,034) | (6,267) | (15,164) | (17,519) | (22,921) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (1,979) | (33) | (16) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 15,702 | 16,890 | 17,583 | 5,832 | 16,679 | 16,968 | 18,197 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,994) | (53,592) | (43,928) | (39,740) | (15,384) | (1,055) | (23,151) | (24,936) | (449,992) | (18,011) | 8,213 | (16,157) | 27,978 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,518) | (2,518) | (717) | (464) | (913) | (768) | (11,510) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 22,675 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 236,664 | 331,845 | 302,009 | 270,417 | 262,509 | 295,367 | 163,512 | 199,378 | (547,827) | 78,648 | (212,476) | 281,648 | 397,796 | |||||||||||||
| 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 | (82) | 3,620 | (7,449) | 620 | (3,799) | (961) | 447 | (324) | 947 | (2,267) | (11,678) | 2,542 | |||||||||||||
| 應收帳款（增加）減少 | (538,167) | (46,127) | 1,629,029 | 212,336 | (968,489) | (79,026) | 463,276 | (258,593) | (268,121) | (54,299) | (949,018) | (242,124) | (485,046) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,327) | (9,321) | 26,404 | (21,788) | 10,407 | 21,646 | 554 | (5,957) | (8,565) | (1,635) | 13,540 | 12,166 | 100,827 | |||||||||||||
| 其他應收款（增加）減少 | 60,425 | 120,894 | 66,892 | (13,091) | 9,302 | 80,625 | 152,811 | 40,848 | (52,228) | (31,155) | (53,497) | (7,439) | (21,889) | |||||||||||||
| 存貨（增加）減少 | (433,281) | (150,647) | (144,309) | (654,964) | (619,952) | (465,828) | (390,614) | (128,192) | 76,030 | 374,978 | (132,219) | (176,019) | (2,381) | |||||||||||||
| 預付款項（增加）減少 | (60,616) | (22,804) | 71,861 | (110,122) | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (5,505) | (2,933) | (2,002) | (3,383) | 7,752 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (980,471) | (111,020) | 1,651,495 | (598,461) | (1,581,818) | (510,610) | 258,180 | (392,284) | (279,159) | 391,025 | (1,093,520) | (351,223) | (333,616) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 298,969 | (166,998) | (13,440) | 96,885 | 131,926 | 56,662 | 63,534 | |||||||||||||||||||
| 應付帳款增加（減少） | 31,660 | 226,318 | (501,962) | 426,275 | 1,446,725 | 205,879 | (111,153) | 77,417 | 252,607 | (301,976) | 531,594 | 309,310 | 105,397 | |||||||||||||
| 應付帳款－關係人增加（減少） | (11,497) | 1,215 | (9,479) | (7,008) | 19,840 | 11,931 | 2,188 | 23,047 | (2,341) | 2,796 | (3,576) | 11,843 | (10,667) | |||||||||||||
| 其他應付款增加（減少） | 416,076 | 300,889 | (200,829) | (78,320) | 287,237 | 383,649 | 95,224 | 220,794 | 394,662 | 110,316 | 336,540 | 96,329 | (28,900) | |||||||||||||
| 負債準備增加（減少） | 47,201 | 70,752 | (53,313) | (65,866) | 25,919 | (19,990) | 57,513 | 23,938 | 77,487 | 19,653 | (199,957) | (12,760) | (7,336) | |||||||||||||
| 其他流動負債增加（減少） | 254,095 | 175,909 | (67,359) | (227,203) | 84,592 | 291,802 | (106,407) | |||||||||||||||||||
| 其他營業負債增加（減少） | (372) | (1,615) | 1,713 | (2,159) | (1,141) | 4,820 | 39,225 | (44) | (298) | 1,534 | 152,288 | (201) | (522) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,036,132 | 606,470 | (844,669) | 142,604 | 1,995,050 | 935,299 | 40,628 | 450,741 | 815,006 | (133,345) | 1,092,579 | 408,970 | 4,953 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,661 | 495,450 | 806,826 | (455,857) | 413,232 | 424,689 | 298,808 | 58,457 | 535,847 | 257,680 | (941) | 57,747 | (328,663) | |||||||||||||
| 調整項目合計 | 292,325 | 827,295 | 1,108,835 | (185,440) | 675,741 | 720,056 | 462,320 | 257,835 | (11,980) | 336,328 | (213,417) | 339,395 | 69,133 | |||||||||||||
| 營運產生之現金流入（流出） | 1,751,467 | 2,029,698 | 2,349,472 | 686,421 | 1,599,506 | 1,552,791 | 1,276,174 | 973,705 | 1,119,187 | 895,402 | 584,629 | 560,999 | 276,140 | |||||||||||||
| 收取之利息 | 68,258 | 75,758 | 32,249 | 4,867 | 14,331 | 14,521 | 30,035 | 10,814 | 12,250 | 20,531 | 25,385 | 14,378 | 16,674 | |||||||||||||
| 收取之股利 | 13,715 | 19,742 | 0 | 0 | 1,979 | 30,115 | 11,157 | 0 | 23,901 | 12,680 | 10 | (2) | (1) | |||||||||||||
| 支付之利息 | (12,784) | (15,689) | (25) | (11,895) | (15,258) | (17,514) | (15,674) | (2,166) | (2,520) | (4,496) | (10,262) | (8,696) | (17,822) | |||||||||||||
| 退還（支付）之所得稅 | (50,318) | (113,454) | (55,494) | (100,966) | (115,043) | (114,775) | (90,301) | (92,413) | (108,305) | (79,089) | (22,960) | (7,479) | (17,874) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,770,338 | 1,996,055 | 2,326,202 | 578,427 | 1,485,515 | 1,465,138 | 1,211,391 | 889,940 | 1,044,513 | 845,028 | 576,802 | 559,200 | 257,117 | |||||||||||||
| 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 | (50,000) | (290,000) | (42,495) | 0 | (3,618) | (6,130) | (37,500) | |||||||||||||||||||
| 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 | 0 | 0 | 4,216 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,371) | 0 | (449,737) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 244 | 0 | 9,892 | (65,279) | (144,532) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (614,518) | (228,987) | (194,649) | (407,466) | (422,499) | (510,541) | (401,336) | (213,778) | (1,319,549) | (143,776) | (188,096) | (133,156) | (174,139) | |||||||||||||
| 處分不動產、廠房及設備 | 5,712 | 4,112 | 13,298 | 3,784 | 11,169 | 17,831 | 17,903 | |||||||||||||||||||
| 存出保證金增加 | 0 | (10,767) | 7,997 | (1,348) | 784 | (675) | 1,124 | 11,351 | 0 | 1,201 | ||||||||||||||||
| 存出保證金減少 | 526 | 0 | 8,643 | 0 | 3,737 | 0 | (455) | (672) | 0 | |||||||||||||||||
| 取得無形資產 | (7,968) | (6,466) | (3,176) | (4,617) | (2,946) | (20,540) | (3,878) | (8,529) | (12,705) | (387) | (1,509) | (1,529) | (3,741) | |||||||||||||
| 取得使用權資產 | 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） | (742,591) | (505,400) | (849,655) | (381,766) | (478,738) | (927,208) | (600,681) | (416,710) | (1,149,470) | (213,196) | (152,548) | (772,966) | (137,418) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 377,907 | (716,160) | 0 | (13,732) | 99,828 | 508,679 | (172,360) | 7,839 | (325,022) | |||||||||||||||||
| 舉借長期借款 | 248,392 | (5,404) | 77,018 | 69,331 | 62,102 | 131,230 | 100,000 | 300,575 | 1,299,425 | 0 | 82,795 | 0 | 128,900 | |||||||||||||
| 償還長期借款 | 53,471 | 0 | (95,971) | (40,593) | (116,522) | (94,775) | (108,574) | (105,547) | (234,458) | (4,083) | (114,627) | (54,013) | (16,617) | |||||||||||||
| 存入保證金增加 | 1,165 | 0 | 270 | 0 | 6,481 | 28 | 96 | (3,371) | ||||||||||||||||||
| 存入保證金減少 | 0 | (40) | 679 | 0 | (467) | (4,894) | (2,015) | 1,609 | ||||||||||||||||||
| 租賃本金償還 | (44,964) | (34,637) | (46,646) | (47,463) | (61,318) | (31,498) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | |||||||||||||
| 員工執行認股權 | 146,487 | 34,678 | 55,643 | 67,202 | 95,714 | 28,509 | 2,427 | 9,643 | 10,914 | 0 | 30,462 | |||||||||||||||
| 非控制權益變動 | (36,191) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,740 | 302 | 727 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 746,267 | (14,901) | (222,073) | (717,502) | (315,492) | 170,592 | (13,398) | 304,527 | 1,584,656 | (142,115) | 117,841 | (47,887) | (149,951) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 284,601 | (534,763) | (280,809) | 76,960 | 91,509 | (148,093) | 102,630 | 14,649 | 75,518 | (127,731) | 169,937 | 34,680 | (9,317) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,058,615 | 940,991 | 973,665 | (443,881) | 782,794 | 560,429 | 699,942 | 792,406 | 1,555,217 | 361,986 | 712,032 | (226,973) | (39,569) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 715,695 | 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 | 2,058,615 | 1,656,686 | 973,665 | (443,881) | 782,794 | 560,429 | 5,180,581 | 4,439,873 | 5,622,815 | 5,605,379 | 5,583,026 | 4,269,731 | 3,924,298 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,371,963 | 30.9% | 12,398,737 | 29.82% | 8,105,868 | 21.52% | 5,785,111 | 16.14% | 5,706,030 | 16.85% | 5,492,175 | 17.94% | 5,180,581 | 18.39% | 4,439,873 | 17.22% | 5,622,815 | 21.86% | 5,605,379 | 24.18% | 5,583,026 | 22.75% | 4,269,731 | 19.49% | 3,924,298 | 17.98% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,855,472 | 16.42% | 4,923,955 | 14.15% | 3,153,057 | 9.71% | 5,450,008 | 18.12% | 3,240,940 | 11.64% | 2,947,375 | 10.94% | 3,026,872 | 12.26% | 2,625,853 | 11.83% | 2,732,035 | 13.39% | 1,854,632 | 10.12% | 1,202,939 | 7.38% | 608,409 | 4% | 598,391 | 3.62% |
| 本期稅前淨利（淨損） | 5,855,472 | 100.24% | 4,923,955 | 81.88% | 3,153,057 | 61.72% | 5,450,008 | 490.47% | 3,240,940 | 77.32% | 2,947,375 | 84.59% | 3,026,872 | 80.05% | 2,625,853 | 157.15% | 2,732,035 | 112.21% | 1,854,632 | 81.33% | 1,202,939 | 65.82% | 608,409 | 26.97% | 598,391 | 60.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,295,460 | 22.18% | 1,295,753 | 21.55% | 1,244,119 | 24.35% | 1,179,580 | 106.15% | 1,118,259 | 26.68% | 1,046,491 | 30.03% | 821,775 | 21.73% | 783,152 | 46.87% | 740,163 | 30.4% | 977,853 | 42.88% | 1,040,515 | 56.93% | 1,153,075 | 51.12% | 1,287,375 | 130.1% |
| 攤銷費用 | 42,040 | 0.72% | 33,359 | 0.55% | 33,262 | 0.65% | 35,549 | 3.2% | 38,414 | 0.92% | 40,465 | 1.16% | 55,427 | 1.47% | 31,105 | 1.86% | 22,446 | 0.92% | 27,041 | 1.19% | 26,987 | 1.48% | 34,640 | 1.54% | 40,341 | 4.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (927) | -0.02% | (5,476) | -0.09% | 3,577 | 0.07% | (171) | -0.02% | (2,036) | -0.05% | (1,320) | -0.04% | 2,976 | 0.08% | (770) | -0.05% | 4,351 | 0.18% | (15,277) | -0.67% | (453) | -0.02% | 3,462 | 0.15% | (1,120) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (69,907) | -1.2% | 28,385 | 0.47% | 18,671 | 0.37% | 46,000 | 4.14% | (58,273) | -1.39% | 1,338 | 0.04% | (4,117) | -0.11% | 6,807 | 0.41% | (1,549) | -0.06% | (2,495) | -0.11% | (4,127) | -0.23% | 2,347 | 0.1% | 13,255 | 1.34% |
| 利息費用 | 89,656 | 1.53% | 80,547 | 1.34% | 46,862 | 0.92% | 43,191 | 3.89% | 47,212 | 1.13% | 42,208 | 1.21% | 27,773 | 0.73% | 23,015 | 1.38% | 11,251 | 0.46% | 26,871 | 1.18% | 47,884 | 2.62% | 45,962 | 2.04% | 50,355 | 5.09% |
| 利息收入 | (256,366) | -4.39% | (220,674) | -3.67% | (52,711) | -1.03% | (33,384) | -3% | (54,272) | -1.29% | (70,214) | -2.02% | (62,624) | -1.66% | ||||||||||||
| 股利收入 | (32,831) | -0.56% | (41,522) | -0.69% | (27,522) | -0.54% | (13,846) | -1.25% | (13,601) | -0.32% | (16,593) | -0.48% | (11,131) | -0.29% | ||||||||||||
| 股份基礎給付酬勞成本 | 66,482 | 1.14% | 68,690 | 1.14% | 61,504 | 1.2% | 36,774 | 3.31% | 70,432 | 1.68% | 64,285 | 1.84% | 51,481 | 1.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (202,111) | -3.46% | (293,155) | -4.87% | (127,805) | -2.5% | (70,518) | -6.35% | 24,168 | 0.58% | 175,772 | 5.04% | (64,604) | -1.71% | (41,253) | -2.47% | (473,923) | -19.46% | (34,607) | -1.52% | (48,270) | -2.64% | (35,196) | -1.56% | 29,406 | 2.97% |
| 處分及報廢不動產、廠房及設備損失（利益） | (15,799) | -0.27% | (8,979) | -0.15% | 21,361 | 0.42% | (16,131) | -1.45% | (19,374) | -0.46% | (10,958) | -0.31% | (20,304) | -0.54% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (269,467) | -4.48% | 0 | 0% | (2,518,624) | -226.66% | 0 | 0% | (88,618) | -2.34% | 0 | 0% | (68,920) | -2.83% | (32,731) | -1.44% | 0 | 0% | (11,204) | -1.13% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 9,741 | 0.16% | (7) | 0% | (333) | -0.01% | 51,675 | 3.09% | (12,111) | -0.53% | 107,599 | 5.89% | 22,653 | 1% | 63,790 | 6.45% | ||||||||
| 收益費損項目合計 | 915,697 | 15.68% | 673,858 | 11.21% | 1,221,318 | 23.91% | (1,311,587) | -118.03% | 1,150,596 | 27.45% | 1,271,474 | 36.49% | 708,034 | 18.73% | 775,774 | 46.43% | 175,222 | 7.2% | 652,875 | 28.63% | 562,521 | 30.78% | 1,275,216 | 56.53% | 1,461,451 | 147.69% |
| 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% | 6,403 | 0.11% | 5,084 | 0.1% | 2,224 | 0.2% | (9,277) | -0.22% | (2,905) | -0.08% | (1,577) | -0.04% | 636 | 0.04% | (526) | -0.02% | 2,809 | 0.12% | 20,968 | 1.15% | (23,231) | -1.03% | (331) | -0.03% |
| 應收帳款（增加）減少 | 96,279 | 1.65% | (1,491,447) | -24.8% | 310,638 | 6.08% | 93,301 | 8.4% | (1,234,674) | -29.45% | (963,418) | -27.65% | 353,723 | 9.36% | (457,485) | -27.38% | (794,249) | -32.62% | 217,182 | 9.52% | (947,147) | -51.82% | 689,755 | 30.58% | (1,268,746) | -128.22% |
| 應收帳款－關係人（增加）減少 | (6,538) | -0.11% | 27,299 | 0.45% | (13,343) | -0.26% | (37,065) | -3.34% | 78,604 | 1.88% | (73,568) | -2.11% | 37,422 | 0.99% | 7,724 | 0.46% | (14,549) | -0.6% | 4,163 | 0.18% | 84,427 | 4.62% | (47,806) | -2.12% | 288,386 | 29.14% |
| 其他應收款（增加）減少 | (45,430) | -0.78% | 92,573 | 1.54% | 42,234 | 0.83% | (81,024) | -7.29% | (31,539) | -0.75% | 253,757 | 7.28% | (41,015) | -1.08% | (60,041) | -3.59% | (97,322) | -4% | 35,986 | 1.58% | (42,884) | -2.35% | 55,531 | 2.46% | 55,521 | 5.61% |
| 存貨（增加）減少 | (959,952) | -16.43% | 587,648 | 9.77% | 1,063,402 | 20.82% | (2,150,365) | -193.52% | (302,561) | -7.22% | (326,294) | -9.36% | (731,950) | -19.36% | (953,645) | -57.07% | (670,008) | -27.52% | 165,965 | 7.28% | (300,615) | -16.45% | 39,367 | 1.75% | (381,603) | -38.56% |
| 預付款項（增加）減少 | 6,642 | 0.11% | (71,210) | -1.18% | 150,576 | 2.95% | (184,530) | -16.61% | (226,902) | -13.58% | (103,267) | -4.24% | ||||||||||||||
| 其他營業資產（增加）減少 | (1,827) | -0.03% | 9,013 | 0.15% | (14,351) | -0.28% | (7,767) | -0.7% | (5,289) | -0.13% | 39,310 | 1.13% | 10,088 | 0.27% | (10,035) | -0.6% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (910,744) | -15.59% | (839,721) | -13.96% | 1,544,240 | 30.23% | (2,365,226) | -212.86% | (1,420,412) | -33.89% | (1,211,682) | -34.77% | (348,310) | -9.21% | (1,699,748) | -101.73% | (1,679,921) | -69% | 410,937 | 18.02% | (1,069,789) | -58.53% | 696,043 | 30.86% | (1,184,773) | -119.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 375,254 | 6.42% | 81,879 | 1.36% | 181,544 | 3.55% | 159,976 | 14.4% | 237,042 | 5.65% | 147,083 | 4.22% | 150,023 | 3.97% | ||||||||||||
| 應付帳款增加（減少） | (124,036) | -2.12% | 923,356 | 15.35% | (548,900) | -10.74% | 398,539 | 35.87% | 1,463,722 | 34.92% | 265,491 | 7.62% | 333,703 | 8.83% | 95,098 | 5.69% | 1,069,440 | 43.92% | (647,879) | -28.41% | 410,903 | 22.48% | (131,946) | -5.85% | 428,398 | 43.29% |
| 應付帳款－關係人增加（減少） | 11,467 | 0.2% | 32,193 | 0.54% | 7,126 | 0.14% | (27,589) | -2.48% | (789) | -0.02% | (11,575) | -0.33% | 18,257 | 0.48% | 33,248 | 1.99% | (1,577) | -0.06% | (140) | -0.01% | (8,997) | -0.49% | 6,499 | 0.29% | (4,134) | -0.42% |
| 其他應付款增加（減少） | 486,768 | 8.33% | 450,099 | 7.48% | (166,870) | -3.27% | (132,288) | -11.91% | 36,123 | 0.86% | 44,705 | 1.28% | 274,443 | 7.26% | 170,086 | 10.18% | 521,429 | 21.42% | 301,180 | 13.21% | 262,078 | 14.34% | (111,200) | -4.93% | (47,050) | -4.75% |
| 負債準備增加（減少） | 164,221 | 2.81% | (337,514) | -5.61% | 409,811 | 8.02% | (15,319) | -1.38% | 48,457 | 1.16% | 24,985 | 0.72% | 157,787 | 4.17% | (33,015) | -1.98% | 12,878 | 0.53% | 37,625 | 1.65% | 17,338 | 0.95% | 30,378 | 1.35% | (4,789) | -0.48% |
| 其他流動負債增加（減少） | (158,485) | -2.71% | 667,673 | 11.1% | 22,332 | 0.44% | (260,985) | -23.49% | (224,274) | -5.35% | 572,437 | 16.43% | (87,855) | -2.32% | ||||||||||||
| 其他營業負債增加（減少） | (2,483) | -0.04% | (3,949) | -0.07% | (9,900) | -0.19% | (161,306) | -14.52% | 6,603 | 0.16% | 6,196 | 0.18% | 40,542 | 1.07% | (111) | -0.01% | (25) | 0% | (46,194) | -2.03% | 150,837 | 8.25% | 1,170 | 0.05% | (921) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 752,706 | 12.89% | 1,813,737 | 30.16% | (104,857) | -2.05% | (39,042) | -3.51% | 1,564,240 | 37.32% | 1,049,037 | 30.11% | 887,961 | 23.48% | 417,420 | 24.98% | 1,617,687 | 66.44% | (419,194) | -18.38% | 1,200,645 | 65.69% | (219,093) | -9.71% | 87,170 | 8.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,038) | -2.71% | 974,016 | 16.2% | 1,439,383 | 28.17% | (2,404,268) | -216.37% | 143,828 | 3.43% | (162,645) | -4.67% | 539,651 | 14.27% | (1,282,328) | -76.74% | (62,234) | -2.56% | (8,257) | -0.36% | 130,856 | 7.16% | 476,950 | 21.14% | (1,097,603) | -110.92% |
| 調整項目合計 | 757,659 | 12.97% | 1,647,874 | 27.4% | 2,660,701 | 52.08% | (3,715,855) | -334.4% | 1,294,424 | 30.88% | 1,108,829 | 31.82% | 1,247,685 | 33% | (506,554) | -30.32% | 112,988 | 4.64% | 644,618 | 28.27% | 693,377 | 37.94% | 1,752,166 | 77.68% | 363,848 | 36.77% |
| 營運產生之現金流入（流出） | 6,613,131 | 113.22% | 6,571,829 | 109.28% | 5,813,758 | 113.8% | 1,734,153 | 156.06% | 4,535,364 | 108.2% | 4,056,204 | 116.41% | 4,274,557 | 113.05% | 2,119,299 | 126.83% | 2,845,023 | 116.85% | 2,499,250 | 109.6% | 1,896,316 | 103.75% | 2,360,575 | 104.65% | 962,239 | 97.24% |
| 收取之利息 | 252,324 | 4.32% | 213,694 | 3.55% | 53,752 | 1.05% | 36,721 | 3.3% | 56,991 | 1.36% | 69,325 | 1.99% | 70,880 | 1.87% | 48,751 | 2.92% | 41,795 | 1.72% | 113,825 | 4.99% | 92,409 | 5.06% | 46,123 | 2.04% | 60,929 | 6.16% |
| 收取之股利 | 191,523 | 3.28% | 127,003 | 2.11% | 79,196 | 1.55% | 70,094 | 6.31% | 25,745 | 0.61% | 65,135 | 1.87% | 30,708 | 0.81% | 148,273 | 8.87% | 31,756 | 1.3% | 134,890 | 5.92% | 33,142 | 1.81% | 18,892 | 0.84% | 41,503 | 4.19% |
| 支付之利息 | (98,888) | -1.69% | (55,534) | -0.92% | (34,051) | -0.67% | (43,580) | -3.92% | (52,568) | -1.25% | (47,817) | -1.37% | (34,361) | -0.91% | (19,234) | -1.15% | (12,573) | -0.52% | (30,801) | -1.35% | (49,738) | -2.72% | (46,494) | -2.06% | (51,673) | -5.22% |
| 退還（支付）之所得稅 | (1,116,921) | -19.12% | (843,265) | -14.02% | (803,853) | -15.73% | (686,197) | -61.75% | (373,773) | -8.92% | (658,338) | -18.89% | (560,792) | -14.83% | (626,170) | -37.47% | (471,159) | -19.35% | (436,864) | -19.16% | (144,401) | -7.9% | (123,433) | -5.47% | (23,456) | -2.37% |
| 營業活動之淨現金流入（流出） | 5,841,169 | 100% | 6,013,727 | 100% | 5,108,802 | 100% | 1,111,191 | 100% | 4,191,759 | 100% | 3,484,509 | 100% | 3,780,992 | 100% | 1,670,919 | 100% | 2,434,842 | 100% | 2,280,300 | 100% | 1,827,728 | 100% | 2,255,663 | 100% | 989,542 | 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 | (120,000) | 5.51% | (365,000) | 138.36% | (51,468) | 3.29% | (55,439) | -3.72% | (17,087) | 0.79% | (49,952) | 3.17% | (50,370) | 3.39% | ||||||||||||
| 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 | -0.85% | 16,431 | -6.23% | 13,615 | -0.87% | 21,932 | 1.47% | 4,216 | -0.19% | 9,031 | -0.57% | 4,374 | -0.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,663) | 1% | 0 | 0% | (500,821) | 32.04% | 0 | 0% | (32,417) | 2.06% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,971 | -0.46% | 498,725 | -189.05% | 0 | 0% | 544,416 | 36.54% | 476,717 | -22.03% | (5,814) | 0.39% | ||||||||||||||
| 取得採用權益法之投資 | (74,972) | 3.44% | 0 | 0% | (172,647) | 11.04% | 0 | 0% | (11,850) | 0.75% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 326,439 | -123.74% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 74,971 | -3.44% | 0 | 0% | 17,199 | 31.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,081,253) | 95.63% | (756,647) | 286.82% | (891,622) | 57.04% | (1,320,552) | -88.63% | (1,914,142) | 88.46% | (1,495,664) | 95.01% | (1,472,620) | 99.06% | (765,430) | 87.52% | (1,888,915) | 106.71% | (508,369) | -928.39% | (721,845) | 132.93% | (746,103) | 57.07% | (1,005,423) | 122.63% |
| 處分不動產、廠房及設備 | 44,018 | -2.02% | 22,467 | -8.52% | 56,724 | -3.63% | 25,899 | 1.74% | 48,155 | -2.23% | 33,354 | -2.12% | 50,464 | -3.39% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,230) | 4.26% | 0 | 0% | (1,348) | 0.06% | (7,236) | 0.46% | 0 | 0% | (675) | 0.08% | (1,694) | 0.1% | (1,196) | -2.18% | 0 | 0% | (6,282) | 0.77% | ||||
| 存出保證金減少 | 13,039 | -0.6% | 0 | 0% | 118 | -0.01% | 8,643 | 0.58% | 0 | 0% | 5,169 | -0.35% | 0 | 0% | 4,348 | -0.8% | 7,414 | -0.57% | 0 | 0% | ||||||
| 取得無形資產 | (39,036) | 1.79% | (20,617) | 7.82% | (17,056) | 1.09% | (17,031) | -1.14% | (12,717) | 0.59% | (38,009) | 2.41% | (23,797) | 1.6% | (37,243) | 4.26% | (14,464) | 0.82% | (5,971) | -10.9% | (15,648) | 2.88% | (12,741) | 0.97% | (21,425) | 2.61% |
| 取得使用權資產 | 0 | 0% | (18,033) | 6.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他投資活動 | 0 | 0% | 43,657 | -16.55% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,176,412) | 100% | (263,808) | 100% | (1,563,157) | 100% | 1,490,030 | 100% | (2,163,760) | 100% | (1,574,212) | 100% | (1,486,554) | 100% | (874,588) | 100% | (1,770,133) | 100% | 54,758 | 100% | (543,008) | 100% | (1,307,455) | 100% | (819,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 61,094 | -2.57% | 296,836 | -14.72% | 0 | 0% | (392,928) | 16.16% | (151,638) | 8.57% | 0 | 0% | (254,668) | 16.59% | (449,144) | 23.18% | (224,029) | 45.27% | (1,206,726) | 53.35% | 0 | 0% | (572,372) | 79.95% | (711,435) | 77.01% |
| 舉借長期借款 | 803,365 | -33.76% | 366,511 | -18.17% | 151,316 | -8.45% | 91,381 | -3.76% | 502,295 | -28.39% | 403,330 | -28.38% | 641,232 | -41.77% | 417,575 | -21.55% | 1,661,740 | -335.8% | 379,000 | -16.75% | 400,595 | -217.59% | 390,610 | -54.56% | 194,900 | -21.1% |
| 償還長期借款 | (245,686) | 10.32% | (494,564) | 24.52% | (294,859) | 16.46% | (104,452) | 4.3% | (463,001) | 26.16% | (455,808) | 32.07% | (438,924) | 28.59% | (191,983) | 9.91% | (328,881) | 66.46% | (868,942) | 38.41% | (554,343) | 301.1% | (142,114) | 19.85% | (133,337) | 14.43% |
| 存入保證金增加 | 1,204 | -0.05% | 0 | 0% | 10,607 | -0.6% | 0 | 0% | 9,691 | -0.63% | 5,112 | -0.26% | 663 | -0.13% | 19 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (3,778) | 0.19% | (8,417) | 0.47% | (4,724) | 0.19% | 0 | 0% | (2,196) | 0.15% | 0 | 0% | (4,894) | 2.66% | (2,322) | 0.32% | (7,313) | 0.79% | ||||||
| 租賃本金償還 | (168,740) | 7.09% | (148,127) | 7.35% | (160,893) | 8.98% | (140,788) | 5.79% | (152,387) | 8.61% | (114,087) | 8.03% | ||||||||||||||
| 發放現金股利 | (3,055,190) | 128.38% | (2,294,771) | 113.79% | (2,154,075) | 120.28% | (2,123,911) | 87.38% | (1,632,879) | 92.28% | (1,737,585) | 122.25% | (1,445,665) | 94.17% | (1,695,708) | 87.52% | (1,123,150) | 226.96% | (756,646) | 33.45% | (582,036) | 316.14% | (291,018) | 40.65% | (404,387) | 43.77% |
| 員工執行認股權 | 344,307 | -14.47% | 292,435 | -14.5% | 168,407 | -9.4% | 260,710 | -10.73% | 203,072 | -11.48% | 118,189 | -8.32% | 17,356 | -1.13% | 24,740 | -1.28% | 45,901 | -9.28% | 19,272 | -0.85% | 0 | 0% | 104,094 | -11.27% | ||
| 非控制權益變動 | (120,118) | 5.05% | (32,715) | 1.62% | 0 | 0% | (16,034) | 0.66% | (85,620) | 4.84% | (80,172) | 5.64% | (64,138) | 4.18% | (48,104) | 2.48% | (57,725) | 11.66% | 236,860 | -10.47% | (18,083) | 9.82% | (18,733) | 2.62% | 3,684 | -0.4% |
| 其他籌資活動 | 0 | 0% | 1,511 | -0.07% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,379,764) | 100% | (2,016,662) | 100% | (1,790,867) | 100% | (2,430,746) | 100% | (1,769,551) | 100% | (1,421,343) | 100% | (1,535,116) | 100% | (1,937,512) | 100% | (494,864) | 100% | (2,262,065) | 100% | (184,105) | 100% | (715,949) | 100% | (923,794) | 100% |
| 匯率變動對現金及約當現金之影響 | 688,233 | (156,083) | 565,979 | (91,394) | (44,593) | (177,360) | (18,614) | (41,761) | (152,409) | (50,640) | 212,680 | 113,174 | (62,215) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,973,226 | 3,577,174 | 2,320,757 | 79,081 | 213,855 | 311,594 | 740,708 | (1,182,942) | 17,436 | 22,353 | 1,313,295 | 345,433 | (816,359) | |||||||||||||
| 期初現金及約當現金餘額 | 12,398,737 | 8,821,563 | 5,785,111 | 5,706,030 | 5,492,175 | 5,180,581 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,371,963 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$17.7億元、較上一季衰退-13.7%；而今年初至今累積為NT$58.41億元、較去年同期衰退-2.87%。
單季
神基(3005) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$17.7億元，較上一季衰退-13.7%，為過去11年同期中的第3高。
同時神基過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為45.19%、3.86%與11.87%。
其中稅前淨利為NT$14.59億元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$1,887萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$58.41億元，較去年同期衰退-2.87%，為過去11年同期中的第2高。
同時神基過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為73.87%、10.88%與12.32%。
其中稅前淨利為NT$58.55億元，收益費損相關之調整項目為NT$9.16億元，所得稅/利息等之影響數為NT$-7.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,459,142 | 1,202,403 | 1,240,637 | 871,861 | 923,765 | 832,735 | 813,854 | 715,870 | 1,131,167 | 559,074 | 798,046 | 221,604 | 207,007 | |||||||||||||
| 收益費損項目合計 | 236,664 | 331,845 | 302,009 | 270,417 | 262,509 | 295,367 | 163,512 | 199,378 | (547,827) | 78,648 | (212,476) | 281,648 | 397,796 | |||||||||||||
| 折舊費用 | 329,647 | 330,004 | 330,099 | 297,288 | 289,803 | 269,514 | 181,517 | 207,569 | 132,531 | 203,640 | 289,485 | 245,650 | 314,833 | |||||||||||||
| 攤銷費用 | 11,230 | 8,359 | 8,173 | 8,375 | 9,999 | 11,051 | (5,126) | 9,492 | 4,626 | 7,107 | 6,140 | 7,549 | 10,789 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,661 | 495,450 | 806,826 | (455,857) | 413,232 | 424,689 | 298,808 | 58,457 | 535,847 | 257,680 | (941) | 57,747 | (328,663) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,770,338 | 1,996,055 | 2,326,202 | 578,427 | 1,485,515 | 1,465,138 | 1,211,391 | 889,940 | 1,044,513 | 845,028 | 576,802 | 559,200 | 257,117 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,855,472 | 16.42% | 4,923,955 | 14.15% | 3,153,057 | 9.71% | 5,450,008 | 18.12% | 3,240,940 | 11.64% | 2,947,375 | 10.94% | 3,026,872 | 12.26% | 2,625,853 | 11.83% | 2,732,035 | 13.39% | 1,854,632 | 10.12% | 1,202,939 | 7.38% | 608,409 | 4% | 598,391 | 3.62% |
| 收益費損項目合計 | 915,697 | 15.68% | 673,858 | 11.21% | 1,221,318 | 23.91% | (1,311,587) | -118.03% | 1,150,596 | 27.45% | 1,271,474 | 36.49% | 708,034 | 18.73% | 775,774 | 46.43% | 175,222 | 7.2% | 652,875 | 28.63% | 562,521 | 30.78% | 1,275,216 | 56.53% | 1,461,451 | 147.69% |
| 折舊費用 | 1,295,460 | 22.18% | 1,295,753 | 21.55% | 1,244,119 | 24.35% | 1,179,580 | 106.15% | 1,118,259 | 26.68% | 1,046,491 | 30.03% | 821,775 | 21.73% | 783,152 | 46.87% | 740,163 | 30.4% | 977,853 | 42.88% | 1,040,515 | 56.93% | 1,153,075 | 51.12% | 1,287,375 | 130.1% |
| 攤銷費用 | 42,040 | 0.72% | 33,359 | 0.55% | 33,262 | 0.65% | 35,549 | 3.2% | 38,414 | 0.92% | 40,465 | 1.16% | 55,427 | 1.47% | 31,105 | 1.86% | 22,446 | 0.92% | 27,041 | 1.19% | 26,987 | 1.48% | 34,640 | 1.54% | 40,341 | 4.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,038) | -2.71% | 974,016 | 16.2% | 1,439,383 | 28.17% | (2,404,268) | -216.37% | 143,828 | 3.43% | (162,645) | -4.67% | 539,651 | 14.27% | (1,282,328) | -76.74% | (62,234) | -2.56% | (8,257) | -0.36% | 130,856 | 7.16% | 476,950 | 21.14% | (1,097,603) | -110.92% |
| 營業活動之淨現金流入（流出） | 5,841,169 | 100% | 6,013,727 | 100% | 5,108,802 | 100% | 1,111,191 | 100% | 4,191,759 | 100% | 3,484,509 | 100% | 3,780,992 | 100% | 1,670,919 | 100% | 2,434,842 | 100% | 2,280,300 | 100% | 1,827,728 | 100% | 2,255,663 | 100% | 989,542 | 100% |
投資活動之淨現金流
神基(3005) 2024年第4季「投資活動之淨現金流」單季為NT$-7.43億元、較上一季衰退-157.5%；而今年初至今累積為NT$-21.76億元、較去年同期衰退-725%。
單季
神基(3005) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.43億元，較上一季衰退-157.5%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-21.76億元，較去年同期衰退-725%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (742,591) | (505,400) | (849,655) | (381,766) | (478,738) | (927,208) | (600,681) | (416,710) | (1,149,470) | (213,196) | (152,548) | (772,966) | (137,418) | |||||||||||||
| 取得不動產、廠房及設備 | (614,518) | (228,987) | (194,649) | (407,466) | (422,499) | (510,541) | (401,336) | (213,778) | (1,319,549) | (143,776) | (188,096) | (133,156) | (174,139) | |||||||||||||
| 處分不動產、廠房及設備 | 5,712 | 4,112 | 13,298 | 3,784 | 11,169 | 17,831 | 17,903 | |||||||||||||||||||
| 取得無形資產 | (7,968) | (6,466) | (3,176) | (4,617) | (2,946) | (20,540) | (3,878) | (8,529) | (12,705) | (387) | (1,509) | (1,529) | (3,741) | |||||||||||||
| 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 | (50,000) | (290,000) | (42,495) | 0 | (3,618) | (6,130) | (37,500) | |||||||||||||||||||
| 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 | (1,371) | 0 | (449,737) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 244 | 0 | 9,892 | (65,279) | (144,532) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,176,412) | 100% | (263,808) | 100% | (1,563,157) | 100% | 1,490,030 | 100% | (2,163,760) | 100% | (1,574,212) | 100% | (1,486,554) | 100% | (874,588) | 100% | (1,770,133) | 100% | 54,758 | 100% | (543,008) | 100% | (1,307,455) | 100% | (819,892) | 100% |
| 取得不動產、廠房及設備 | (2,081,253) | 95.63% | (756,647) | 286.82% | (891,622) | 57.04% | (1,320,552) | -88.63% | (1,914,142) | 88.46% | (1,495,664) | 95.01% | (1,472,620) | 99.06% | (765,430) | 87.52% | (1,888,915) | 106.71% | (508,369) | -928.39% | (721,845) | 132.93% | (746,103) | 57.07% | (1,005,423) | 122.63% |
| 處分不動產、廠房及設備 | 44,018 | -2.02% | 22,467 | -8.52% | 56,724 | -3.63% | 25,899 | 1.74% | 48,155 | -2.23% | 33,354 | -2.12% | 50,464 | -3.39% | ||||||||||||
| 取得無形資產 | (39,036) | 1.79% | (20,617) | 7.82% | (17,056) | 1.09% | (17,031) | -1.14% | (12,717) | 0.59% | (38,009) | 2.41% | (23,797) | 1.6% | (37,243) | 4.26% | (14,464) | 0.82% | (5,971) | -10.9% | (15,648) | 2.88% | (12,741) | 0.97% | (21,425) | 2.61% |
| 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 | (120,000) | 5.51% | (365,000) | 138.36% | (51,468) | 3.29% | (55,439) | -3.72% | (17,087) | 0.79% | (49,952) | 3.17% | (50,370) | 3.39% | ||||||||||||
| 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 | (21,663) | 1% | 0 | 0% | (500,821) | 32.04% | 0 | 0% | (32,417) | 2.06% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,971 | -0.46% | 498,725 | -189.05% | 0 | 0% | 544,416 | 36.54% | 476,717 | -22.03% | (5,814) | 0.39% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$7.46億元、較上一季成長242.26%；而今年初至今累積為NT$-23.8億元、較去年同期衰退-18.01%。
單季
神基(3005) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$7.46億元，較上一季成長242.26%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-23.8億元，較去年同期衰退-18.01%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 746,267 | (14,901) | (222,073) | (717,502) | (315,492) | 170,592 | (13,398) | 304,527 | 1,584,656 | (142,115) | 117,841 | (47,887) | (149,951) | |||||||||||||
| 短期借款增加 | (144,100) | 137,593 | 0 | 111,223 | ||||||||||||||||||||||
| 短期借款減少 | 377,907 | (716,160) | 0 | (13,732) | 99,828 | 508,679 | (172,360) | 7,839 | (325,022) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 248,392 | (5,404) | 77,018 | 69,331 | 62,102 | 131,230 | 100,000 | 300,575 | 1,299,425 | 0 | 82,795 | 0 | 128,900 | |||||||||||||
| 償還長期借款 | 53,471 | 0 | (95,971) | (40,593) | (116,522) | (94,775) | (108,574) | (105,547) | (234,458) | (4,083) | (114,627) | (54,013) | (16,617) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (1,573) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,379,764) | 100% | (2,016,662) | 100% | (1,790,867) | 100% | (2,430,746) | 100% | (1,769,551) | 100% | (1,421,343) | 100% | (1,535,116) | 100% | (1,937,512) | 100% | (494,864) | 100% | (2,262,065) | 100% | (184,105) | 100% | (715,949) | 100% | (923,794) | 100% |
| 短期借款增加 | 507,654 | -28.35% | 0 | 0% | 446,986 | -31.45% | 0 | 0% | 362,754 | -197.04% | ||||||||||||||||
| 短期借款減少 | 61,094 | -2.57% | 296,836 | -14.72% | 0 | 0% | (392,928) | 16.16% | (151,638) | 8.57% | 0 | 0% | (254,668) | 16.59% | (449,144) | 23.18% | (224,029) | 45.27% | (1,206,726) | 53.35% | 0 | 0% | (572,372) | 79.95% | (711,435) | 77.01% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 803,365 | -33.76% | 366,511 | -18.17% | 151,316 | -8.45% | 91,381 | -3.76% | 502,295 | -28.39% | 403,330 | -28.38% | 641,232 | -41.77% | 417,575 | -21.55% | 1,661,740 | -335.8% | 379,000 | -16.75% | 400,595 | -217.59% | 390,610 | -54.56% | 194,900 | -21.1% |
| 償還長期借款 | (245,686) | 10.32% | (494,564) | 24.52% | (294,859) | 16.46% | (104,452) | 4.3% | (463,001) | 26.16% | (455,808) | 32.07% | (438,924) | 28.59% | (191,983) | 9.91% | (328,881) | 66.46% | (868,942) | 38.41% | (554,343) | 301.1% | (142,114) | 19.85% | (133,337) | 14.43% |
| 發放現金股利 | (3,055,190) | 128.38% | (2,294,771) | 113.79% | (2,154,075) | 120.28% | (2,123,911) | 87.38% | (1,632,879) | 92.28% | (1,737,585) | 122.25% | (1,445,665) | 94.17% | (1,695,708) | 87.52% | (1,123,150) | 226.96% | (756,646) | 33.45% | (582,036) | 316.14% | (291,018) | 40.65% | (404,387) | 43.77% |
| 庫藏股票買回成本 | 0 | 0% | (389,383) | 78.68% | (94,902) | 4.2% | ||||||||||||||||||||
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