3005
125
TWD+2.00 (1.63%)
2025.05.21收盤
神基－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,593,219 | 1,429,159 | 962,966 | 639,374 | 608,494 | 389,634 | 470,529 | 597,949 | 546,458 | 430,907 | 524,995 | 90,009 | 142,057 | 103,808 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,593,219 | 1,429,159 | 962,966 | 639,374 | 608,494 | 389,634 | 470,529 | 597,949 | 546,458 | 430,907 | 524,995 | 90,009 | 142,057 | 103,808 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 320,758 | 317,794 | 317,975 | 296,418 | 297,581 | 270,960 | 278,338 | 233,635 | 213,546 | 188,739 | 270,614 | 257,316 | 307,767 | 314,489 | ||||||||||||||
| 攤銷費用 | 10,392 | 9,311 | 8,296 | 8,076 | 9,468 | 9,373 | 10,744 | 17,493 | 6,242 | 6,453 | 6,239 | 6,641 | 9,641 | 8,521 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 368 | (873) | (4,135) | (1,076) | (347) | (2,183) | (1,652) | 0 | 522 | 0 | 184 | (1,139) | 973 | 2,105 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25,979 | (62,548) | (9,013) | 6,351 | 73,708 | 274 | (5,888) | (8,965) | 4,556 | 4,670 | (12,485) | (3,574) | (3,489) | 15,691 | ||||||||||||||
| 利息費用 | 21,939 | 21,857 | 18,462 | 9,102 | 9,557 | 12,774 | 10,060 | 8,002 | 6,000 | 3,496 | 9,222 | 13,497 | 11,475 | 14,469 | ||||||||||||||
| 利息收入 | (71,977) | (55,283) | (45,327) | (4,508) | (10,472) | (17,052) | (16,457) | (12,172) | ||||||||||||||||||||
| 股利收入 | (14,739) | (22,558) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,516 | 14,852 | 17,453 | 5,628 | 11,651 | 17,939 | 15,599 | 10,972 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,541) | (68,450) | (76,104) | (35,120) | (9,596) | 10,029 | (1,993) | 7,072 | 4,135 | (5,231) | (13,342) | 36 | (33,579) | (6,740) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,451) | (6,240) | (833) | 24,555 | (5,013) | (3,292) | (6,598) | (559) | ||||||||||||||||||||
| 其他項目 | 12 | 30,715 | 79,646 | 44,600 | 29,847 | 421 | 952 | |||||||||||||||||||||
| 收益費損項目合計 | 253,256 | 147,862 | 154,634 | 309,426 | 376,537 | 298,822 | 282,153 | 144,185 | 255,056 | 266,563 | 43,752 | 278,188 | 283,282 | 329,829 | ||||||||||||||
| 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 | 3,256 | 3,258 | 4,966 | 3,271 | 1,016 | (730) | 89 | (185) | 2,375 | 14,762 | (1,458) | (48) | ||||||||||||||
| 應收帳款（增加）減少 | (1,181,969) | 589,646 | 78,385 | (403,261) | (101,940) | 1,137,424 | 398,119 | 964,725 | 664,715 | 767,400 | 700,978 | 110,169 | 649,022 | 271,918 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 11,803 | 17,994 | 41,830 | 22,895 | (10,670) | 15,475 | (19,603) | 28,999 | 13,035 | 7,733 | 19,619 | 78,992 | 3,576 | 69,575 | ||||||||||||||
| 其他應收款（增加）減少 | (19,459) | (38,814) | (19,041) | (18,028) | (8,082) | (15,942) | 166,036 | 25,603 | 33,798 | 7,768 | 41,296 | 1,721 | 9,004 | 71,041 | ||||||||||||||
| 存貨（增加）減少 | (101,729) | (176,156) | 776,930 | 200,337 | (516,692) | (53,655) | 233,658 | 40,687 | (94,118) | (267,631) | 41,163 | 65,206 | 195,714 | 146,180 | ||||||||||||||
| 預付款項（增加）減少 | (34,353) | 61,200 | 76,215 | 44,006 | (78,598) | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | (342) | (674) | (11,534) | (4,645) | (368) | (3,078) | (18,644) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,326,049) | 453,278 | 946,041 | (155,438) | (657,187) | 1,093,864 | 773,436 | 962,042 | 569,127 | 511,900 | 813,268 | 240,783 | 788,066 | 566,076 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,173) | 31,618 | (3,037) | 66,797 | 28,005 | 103,201 | 65,158 | 18,650 | ||||||||||||||||||||
| 應付帳款增加（減少） | 164,268 | (402,158) | (497,112) | (238,927) | 373,170 | (394,321) | (893,738) | (458,656) | (454,139) | (277,756) | (512,214) | (227,959) | (482,614) | (302,407) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 5,501 | (2,785) | 4,377 | (1) | 7,429 | (23,778) | (42,138) | (4,112) | (5,299) | 14,523 | (4,060) | (8,377) | 592 | (1,851) | ||||||||||||||
| 其他應付款增加（減少） | (576,454) | (579,869) | (389,864) | (661,518) | (445,644) | (637,798) | (672,179) | (408,778) | (466,840) | (161,134) | (258,039) | (295,314) | (324,573) | (217,346) | ||||||||||||||
| 負債準備增加（減少） | 133,376 | 48,088 | (453,402) | (50,594) | 33,243 | 20,902 | (17,383) | 38,355 | (43,631) | (27,108) | 17,474 | 16,671 | 15,097 | 7,376 | ||||||||||||||
| 其他流動負債增加（減少） | (200,832) | (143,399) | 116,940 | 28,876 | (1,635) | (214,887) | 97,050 | (69,315) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1,102 | (515) | 421 | (7,047) | (3,170) | (28,522) | (18,088) | (6) | (61) | 70 | 448 | (1,443) | 2,367 | 520 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (502,212) | (1,049,020) | (1,221,677) | (862,414) | (8,628) | (1,177,870) | (1,466,199) | (879,807) | (956,640) | (526,500) | (907,076) | (512,646) | (770,024) | (630,159) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,828,261) | (595,742) | (275,636) | (1,017,852) | (665,815) | (84,006) | (692,763) | 82,235 | (387,513) | (14,600) | (93,808) | (271,863) | 18,042 | (64,083) | ||||||||||||||
| 調整項目合計 | (1,575,005) | (447,880) | (121,002) | (708,426) | (289,278) | 214,816 | (410,610) | 226,420 | (132,457) | 251,963 | (50,056) | 6,325 | 301,324 | 265,746 | ||||||||||||||
| 營運產生之現金流入（流出） | 18,214 | 981,279 | 841,964 | (69,052) | 319,216 | 604,450 | 59,919 | 824,369 | 414,001 | 682,870 | 474,939 | 96,334 | 443,381 | 369,554 | ||||||||||||||
| 收取之利息 | 75,729 | 53,160 | 39,765 | 3,092 | 13,976 | 20,411 | 18,757 | 9,621 | 10,833 | 20,816 | 24,927 | 26,023 | 8,882 | 11,477 | ||||||||||||||
| 收取之股利 | 0 | 1,897 | ||||||||||||||||||||||||||
| 支付之利息 | (16,614) | (13,940) | (9,808) | (9,072) | (6,033) | (11,456) | (8,804) | (8,254) | (6,230) | (4,527) | (9,411) | (13,711) | (12,061) | (20,409) | ||||||||||||||
| 退還（支付）之所得稅 | (85,633) | (113,089) | (19,778) | (134,416) | (124,342) | (59,391) | (40,643) | (43,370) | (127,170) | (32,387) | (35,758) | (16,912) | (29,960) | (12,245) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (8,304) | 909,307 | 852,143 | (209,448) | 202,817 | 554,014 | 29,229 | 782,366 | 291,434 | 666,772 | 454,697 | 91,734 | 410,242 | 348,377 | ||||||||||||||
| 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 | (10,263) | (70,000) | 0 | (4,263) | (7,583) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (325) | (790) | (50) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (419,270) | (344,533) | (147,967) | (322,483) | (230,949) | (141,731) | (329,371) | (330,731) | (186,948) | (145,825) | (95,957) | (189,503) | (201,568) | (272,306) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,347 | 7,785 | 48,879 | 28,450 | 8,633 | 7,576 | 6,790 | 1,068 | ||||||||||||||||||||
| 存出保證金增加 | (94) | 0 | (1,295) | (1,796) | 0 | (1,318) | 0 | (2,169) | (10,349) | (11,165) | ||||||||||||||||||
| 存出保證金減少 | 0 | 11,203 | 1,588 | 0 | 122 | 0 | 3,738 | 0 | 9,597 | |||||||||||||||||||
| 取得無形資產 | (1,956) | (19,833) | (1,781) | (6,870) | (3,537) | (2,260) | (7,150) | (4,948) | (23,758) | (665) | (468) | (1,023) | (3,213) | (4,330) | ||||||||||||||
| 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） | (428,561) | (416,168) | 491,387 | (299,390) | 127,001 | (55,165) | (421,098) | (162,031) | (590,045) | 10,726 | 902,772 | (158,932) | (170,076) | (253,929) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 113,839 | 363,270 | 189,721 | (6,651) | (402,188) | (909,261) | 0 | (159,956) | (669,641) | |||||||||||||||||||
| 償還長期借款 | (210,434) | (99,200) | (100,642) | (51,213) | (37,880) | (123,798) | (95,840) | (39,877) | (25,472) | (20,750) | (524,751) | (206,854) | (12,463) | (15,361) | ||||||||||||||
| 存入保證金增加 | 0 | 266 | 1,004 | 0 | 9,769 | 4,326 | 0 | 2,964 | (172) | 0 | 2,003 | |||||||||||||||||
| 存入保證金減少 | (263) | 0 | (166) | (2,176) | 0 | (753) | 0 | (3,630) | ||||||||||||||||||||
| 租賃本金償還 | (34,273) | (45,011) | (46,292) | (32,858) | (15,535) | (27,277) | (24,880) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 98,098 | 81,102 | 86,047 | 71,148 | 90,976 | 34,911 | 3,286 | 9,240 | 9,377 | 18,256 | 0 | 54,549 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,033) | 300,427 | 152,371 | 17,037 | 399,274 | 592,350 | (37,190) | (34,324) | (418,455) | (1,381,891) | (255,395) | 29,764 | (67,051) | (630,453) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 172,140 | 433,447 | (35,835) | 397,969 | (37,779) | (27,611) | (21,745) | 14,121 | (174,361) | (99,639) | (45,475) | 39,882 | 78,477 | (47,351) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (297,758) | 1,227,013 | 1,460,066 | (93,832) | 691,313 | 1,063,588 | (450,804) | 600,132 | (891,427) | (804,032) | 1,056,599 | 2,448 | 251,592 | (583,356) | ||||||||||||||
| 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 | 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 | 14,074,205 | 13,625,750 | 9,565,934 | 5,691,279 | 6,397,343 | 6,555,763 | 4,729,777 | 5,040,005 | 4,731,388 | 4,801,347 | 6,639,625 | 4,272,179 | 4,175,890 | 4,157,301 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,074,205 | 29.55% | 13,625,750 | 31.49% | 9,565,934 | 25.56% | 5,691,279 | 15.76% | 6,397,343 | 18.4% | 6,555,763 | 21.67% | 4,729,777 | 16.93% | 5,040,005 | 19.43% | 4,731,388 | 19.66% | 4,801,347 | 22.35% | 6,639,625 | 27.97% | 4,272,179 | 19.76% | 4,175,890 | 19.48% | 4,157,301 | 19.73% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,593,219 | 16.68% | 1,429,159 | 16.42% | 962,966 | 11.81% | 639,374 | 8.46% | 608,494 | 8.4% | 389,634 | 6.96% | 470,529 | 8.28% | 597,949 | 10.76% | 546,458 | 10.51% | 430,907 | 10% | 524,995 | 12.46% | 90,009 | 2.63% | 142,057 | 3.87% | 103,808 | 2.83% |
| 本期稅前淨利（淨損） | 1,593,219 | -19186.16% | 1,429,159 | 157.17% | 962,966 | 113.01% | 639,374 | -305.27% | 608,494 | 300.02% | 389,634 | 70.33% | 470,529 | 1609.8% | 597,949 | 76.43% | 546,458 | 187.51% | 430,907 | 64.63% | 524,995 | 115.46% | 90,009 | 98.12% | 142,057 | 34.63% | 103,808 | 29.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 320,758 | -3862.69% | 317,794 | 34.95% | 317,975 | 37.31% | 296,418 | -141.52% | 297,581 | 146.72% | 270,960 | 48.91% | 278,338 | 952.27% | 233,635 | 29.86% | 213,546 | 73.27% | 188,739 | 28.31% | 270,614 | 59.52% | 257,316 | 280.5% | 307,767 | 75.02% | 314,489 | 90.27% |
| 攤銷費用 | 10,392 | -125.14% | 9,311 | 1.02% | 8,296 | 0.97% | 8,076 | -3.86% | 9,468 | 4.67% | 9,373 | 1.69% | 10,744 | 36.76% | 17,493 | 2.24% | 6,242 | 2.14% | 6,453 | 0.97% | 6,239 | 1.37% | 6,641 | 7.24% | 9,641 | 2.35% | 8,521 | 2.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 368 | -4.43% | (873) | -0.1% | (4,135) | -0.49% | (1,076) | 0.51% | (347) | -0.17% | (2,183) | -0.39% | (1,652) | -5.65% | 0 | 0% | 522 | 0.18% | 0 | 0% | 184 | 0.04% | (1,139) | -1.24% | 973 | 0.24% | 2,105 | 0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25,979 | -312.85% | (62,548) | -6.88% | (9,013) | -1.06% | 6,351 | -3.03% | 73,708 | 36.34% | 274 | 0.05% | (5,888) | -20.14% | (8,965) | -1.15% | 4,556 | 1.56% | 4,670 | 0.7% | (12,485) | -2.75% | (3,574) | -3.9% | (3,489) | -0.85% | 15,691 | 4.5% |
| 利息費用 | 21,939 | -264.2% | 21,857 | 2.4% | 18,462 | 2.17% | 9,102 | -4.35% | 9,557 | 4.71% | 12,774 | 2.31% | 10,060 | 34.42% | 8,002 | 1.02% | 6,000 | 2.06% | 3,496 | 0.52% | 9,222 | 2.03% | 13,497 | 14.71% | 11,475 | 2.8% | 14,469 | 4.15% |
| 利息收入 | (71,977) | 866.78% | (55,283) | -6.08% | (45,327) | -5.32% | (4,508) | 2.15% | (10,472) | -5.16% | (17,052) | -3.08% | (16,457) | -56.3% | (12,172) | -1.56% | ||||||||||||
| 股利收入 | (14,739) | 177.49% | (22,558) | -2.48% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,516 | -102.55% | 14,852 | 1.63% | 17,453 | 2.05% | 5,628 | -2.69% | 11,651 | 5.74% | 17,939 | 3.24% | 15,599 | 53.37% | 10,972 | 1.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,541) | 548.42% | (68,450) | -7.53% | (76,104) | -8.93% | (35,120) | 16.77% | (9,596) | -4.73% | 10,029 | 1.81% | (1,993) | -6.82% | 7,072 | 0.9% | 4,135 | 1.42% | (5,231) | -0.78% | (13,342) | -2.93% | 36 | 0.04% | (33,579) | -8.19% | (6,740) | -1.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,451) | 29.52% | (6,240) | -0.69% | (833) | -0.1% | 24,555 | -11.72% | (5,013) | -2.47% | (3,292) | -0.59% | (6,598) | -22.57% | (559) | -0.07% | ||||||||||||
| 其他項目 | 12 | -0.14% | 30,715 | 10.54% | 79,646 | 11.95% | 44,600 | 9.81% | 29,847 | 32.54% | 421 | 0.1% | 952 | 0.27% | ||||||||||||||
| 收益費損項目合計 | 253,256 | -3049.81% | 147,862 | 16.26% | 154,634 | 18.15% | 309,426 | -147.73% | 376,537 | 185.65% | 298,822 | 53.94% | 282,153 | 965.32% | 144,185 | 18.43% | 255,056 | 87.52% | 266,563 | 39.98% | 43,752 | 9.62% | 278,188 | 303.26% | 283,282 | 69.05% | 329,829 | 94.68% |
| 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 | 0.01% | 3,256 | 0.38% | 3,258 | -1.56% | 4,966 | 2.45% | 3,271 | 0.59% | 1,016 | 3.48% | (730) | -0.09% | 89 | 0.03% | (185) | -0.03% | 2,375 | 0.52% | 14,762 | 16.09% | (1,458) | -0.36% | (48) | -0.01% |
| 應收帳款（增加）減少 | (1,181,969) | 14233.73% | 589,646 | 64.85% | 78,385 | 9.2% | (403,261) | 192.54% | (101,940) | -50.26% | 1,137,424 | 205.31% | 398,119 | 1362.07% | 964,725 | 123.31% | 664,715 | 228.08% | 767,400 | 115.09% | 700,978 | 154.16% | 110,169 | 120.1% | 649,022 | 158.2% | 271,918 | 78.05% |
| 應收帳款－關係人（增加）減少 | 11,803 | -142.14% | 17,994 | 1.98% | 41,830 | 4.91% | 22,895 | -10.93% | (10,670) | -5.26% | 15,475 | 2.79% | (19,603) | -67.07% | 28,999 | 3.71% | 13,035 | 4.47% | 7,733 | 1.16% | 19,619 | 4.31% | 78,992 | 86.11% | 3,576 | 0.87% | 69,575 | 19.97% |
| 其他應收款（增加）減少 | (19,459) | 234.33% | (38,814) | -4.27% | (19,041) | -2.23% | (18,028) | 8.61% | (8,082) | -3.98% | (15,942) | -2.88% | 166,036 | 568.05% | 25,603 | 3.27% | 33,798 | 11.6% | 7,768 | 1.17% | 41,296 | 9.08% | 1,721 | 1.88% | 9,004 | 2.19% | 71,041 | 20.39% |
| 存貨（增加）減少 | (101,729) | 1225.06% | (176,156) | -19.37% | 776,930 | 91.17% | 200,337 | -95.65% | (516,692) | -254.76% | (53,655) | -9.68% | 233,658 | 799.4% | 40,687 | 5.2% | (94,118) | -32.29% | (267,631) | -40.14% | 41,163 | 9.05% | 65,206 | 71.08% | 195,714 | 47.71% | 146,180 | 41.96% |
| 預付款項（增加）減少 | (34,353) | 413.69% | 61,200 | 6.73% | 76,215 | 8.94% | 44,006 | -21.01% | (78,598) | -10.05% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (342) | 4.12% | (674) | -0.07% | (11,534) | -1.35% | (4,645) | 2.22% | (368) | -0.07% | (3,078) | -10.53% | (18,644) | -2.38% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,326,049) | 15968.8% | 453,278 | 49.85% | 946,041 | 111.02% | (155,438) | 74.21% | (657,187) | -324.03% | 1,093,864 | 197.44% | 773,436 | 2646.13% | 962,042 | 122.97% | 569,127 | 195.29% | 511,900 | 76.77% | 813,268 | 178.86% | 240,783 | 262.48% | 788,066 | 192.1% | 566,076 | 162.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,173) | 351.31% | 31,618 | 3.48% | (3,037) | -0.36% | 66,797 | -31.89% | 28,005 | 13.81% | 103,201 | 18.63% | 65,158 | 222.92% | 18,650 | 2.38% | ||||||||||||
| 應付帳款增加（減少） | 164,268 | -1978.18% | (402,158) | -44.23% | (497,112) | -58.34% | (238,927) | 114.07% | 373,170 | 183.99% | (394,321) | -71.18% | (893,738) | -3057.71% | (458,656) | -58.62% | (454,139) | -155.83% | (277,756) | -41.66% | (512,214) | -112.65% | (227,959) | -248.5% | (482,614) | -117.64% | (302,407) | -86.8% |
| 應付帳款－關係人增加（減少） | 5,501 | -66.25% | (2,785) | -0.31% | 4,377 | 0.51% | (1) | 0% | 7,429 | 3.66% | (23,778) | -4.29% | (42,138) | -144.17% | (4,112) | -0.53% | (5,299) | -1.82% | 14,523 | 2.18% | (4,060) | -0.89% | (8,377) | -9.13% | 592 | 0.14% | (1,851) | -0.53% |
| 其他應付款增加（減少） | (576,454) | 6941.88% | (579,869) | -63.77% | (389,864) | -45.75% | (661,518) | 315.84% | (445,644) | -219.73% | (637,798) | -115.12% | (672,179) | -2299.7% | (408,778) | -52.25% | (466,840) | -160.19% | (161,134) | -24.17% | (258,039) | -56.75% | (295,314) | -321.92% | (324,573) | -79.12% | (217,346) | -62.39% |
| 負債準備增加（減少） | 133,376 | -1606.17% | 48,088 | 5.29% | (453,402) | -53.21% | (50,594) | 24.16% | 33,243 | 16.39% | 20,902 | 3.77% | (17,383) | -59.47% | 38,355 | 4.9% | (43,631) | -14.97% | (27,108) | -4.07% | 17,474 | 3.84% | 16,671 | 18.17% | 15,097 | 3.68% | 7,376 | 2.12% |
| 其他流動負債增加（減少） | (200,832) | 2418.5% | (143,399) | -15.77% | 116,940 | 13.72% | 28,876 | -13.79% | (1,635) | -0.81% | (214,887) | -38.79% | 97,050 | 332.03% | (69,315) | -8.86% | ||||||||||||
| 其他營業負債增加（減少） | 1,102 | -13.27% | (515) | -0.06% | 421 | 0.05% | (7,047) | 3.36% | (3,170) | -1.56% | (28,522) | -5.15% | (18,088) | -61.88% | (6) | 0% | (61) | -0.02% | 70 | 0.01% | 448 | 0.1% | (1,443) | -1.57% | 2,367 | 0.58% | 520 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (502,212) | 6047.83% | (1,049,020) | -115.36% | (1,221,677) | -143.37% | (862,414) | 411.76% | (8,628) | -4.25% | (1,177,870) | -212.61% | (1,466,199) | -5016.25% | (879,807) | -112.45% | (956,640) | -328.25% | (526,500) | -78.96% | (907,076) | -199.49% | (512,646) | -558.84% | (770,024) | -187.7% | (630,159) | -180.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,828,261) | 22016.63% | (595,742) | -65.52% | (275,636) | -32.35% | (1,017,852) | 485.97% | (665,815) | -328.28% | (84,006) | -15.16% | (692,763) | -2370.12% | 82,235 | 10.51% | (387,513) | -132.97% | (14,600) | -2.19% | (93,808) | -20.63% | (271,863) | -296.36% | 18,042 | 4.4% | (64,083) | -18.39% |
| 調整項目合計 | (1,575,005) | 18966.82% | (447,880) | -49.26% | (121,002) | -14.2% | (708,426) | 338.23% | (289,278) | -142.63% | 214,816 | 38.77% | (410,610) | -1404.8% | 226,420 | 28.94% | (132,457) | -45.45% | 251,963 | 37.79% | (50,056) | -11.01% | 6,325 | 6.89% | 301,324 | 73.45% | 265,746 | 76.28% |
| 營運產生之現金流入（流出） | 18,214 | -219.34% | 981,279 | 107.92% | 841,964 | 98.81% | (69,052) | 32.97% | 319,216 | 157.39% | 604,450 | 109.1% | 59,919 | 205% | 824,369 | 105.37% | 414,001 | 142.06% | 682,870 | 102.41% | 474,939 | 104.45% | 96,334 | 105.01% | 443,381 | 108.08% | 369,554 | 106.08% |
| 收取之利息 | 75,729 | -911.96% | 53,160 | 5.85% | 39,765 | 4.67% | 3,092 | -1.48% | 13,976 | 6.89% | 20,411 | 3.68% | 18,757 | 64.17% | 9,621 | 1.23% | 10,833 | 3.72% | 20,816 | 3.12% | 24,927 | 5.48% | 26,023 | 28.37% | 8,882 | 2.17% | 11,477 | 3.29% |
| 收取之股利 | 0 | 0% | 1,897 | 0.21% | ||||||||||||||||||||||||
| 支付之利息 | (16,614) | 200.07% | (13,940) | -1.53% | (9,808) | -1.15% | (9,072) | 4.33% | (6,033) | -2.97% | (11,456) | -2.07% | (8,804) | -30.12% | (8,254) | -1.06% | (6,230) | -2.14% | (4,527) | -0.68% | (9,411) | -2.07% | (13,711) | -14.95% | (12,061) | -2.94% | (20,409) | -5.86% |
| 退還（支付）之所得稅 | (85,633) | 1031.23% | (113,089) | -12.44% | (19,778) | -2.32% | (134,416) | 64.18% | (124,342) | -61.31% | (59,391) | -10.72% | (40,643) | -139.05% | (43,370) | -5.54% | (127,170) | -43.64% | (32,387) | -4.86% | (35,758) | -7.86% | (16,912) | -18.44% | (29,960) | -7.3% | (12,245) | -3.51% |
| 營業活動之淨現金流入（流出） | (8,304) | 100% | 909,307 | 100% | 852,143 | 100% | (209,448) | 100% | 202,817 | 100% | 554,014 | 100% | 29,229 | 100% | 782,366 | 100% | 291,434 | 100% | 666,772 | 100% | 454,697 | 100% | 91,734 | 100% | 410,242 | 100% | 348,377 | 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 | (10,263) | 2.39% | (70,000) | 16.82% | 0 | 0% | (4,263) | -3.36% | (7,583) | 13.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (325) | 0.08% | (790) | 0.19% | (50) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (419,270) | 97.83% | (344,533) | 82.79% | (147,967) | -30.11% | (322,483) | 107.71% | (230,949) | -181.85% | (141,731) | 256.92% | (329,371) | 78.22% | (330,731) | 204.12% | (186,948) | 31.68% | (145,825) | -1359.55% | (95,957) | -10.63% | (189,503) | 119.24% | (201,568) | 118.52% | (272,306) | 107.24% |
| 處分不動產、廠房及設備 | 3,347 | -0.78% | 7,785 | -1.87% | 48,879 | 9.95% | 28,450 | -9.5% | 8,633 | 6.8% | 7,576 | -13.73% | 6,790 | -1.61% | 1,068 | -0.66% | ||||||||||||
| 存出保證金增加 | (94) | 0.02% | 0 | 0% | (1,295) | 0.43% | (1,796) | -1.41% | 0 | 0% | (1,318) | 0.31% | 0 | 0% | (2,169) | 0.37% | (10,349) | -96.49% | (11,165) | -1.24% | ||||||||
| 存出保證金減少 | 0 | 0% | 11,203 | -2.69% | 1,588 | 0.32% | 0 | 0% | 122 | -0.22% | 0 | 0% | 3,738 | -2.31% | 0 | 0% | 9,597 | -6.04% | ||||||||||
| 取得無形資產 | (1,956) | 0.46% | (19,833) | 4.77% | (1,781) | -0.36% | (6,870) | 2.29% | (3,537) | -2.79% | (2,260) | 4.1% | (7,150) | 1.7% | (4,948) | 3.05% | (23,758) | 4.03% | (665) | -6.2% | (468) | -0.05% | (1,023) | 0.64% | (3,213) | 1.89% | (4,330) | 1.71% |
| 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） | (428,561) | 100% | (416,168) | 100% | 491,387 | 100% | (299,390) | 100% | 127,001 | 100% | (55,165) | 100% | (421,098) | 100% | (162,031) | 100% | (590,045) | 100% | 10,726 | 100% | 902,772 | 100% | (158,932) | 100% | (170,076) | 100% | (253,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 113,839 | -344.62% | 363,270 | 120.92% | 189,721 | 124.51% | (6,651) | 19.38% | (402,188) | 96.11% | (909,261) | 65.8% | 0 | 0% | (159,956) | 238.56% | (669,641) | 106.22% | ||||||||||
| 償還長期借款 | (210,434) | 637.04% | (99,200) | -33.02% | (100,642) | -66.05% | (51,213) | -300.6% | (37,880) | -9.49% | (123,798) | -20.9% | (95,840) | 257.7% | (39,877) | 116.18% | (25,472) | 6.09% | (20,750) | 1.5% | (524,751) | 205.47% | (206,854) | -694.98% | (12,463) | 18.59% | (15,361) | 2.44% |
| 存入保證金增加 | 0 | 0% | 266 | 0.09% | 1,004 | 0.66% | 0 | 0% | 9,769 | 2.45% | 4,326 | 0.73% | 0 | 0% | 2,964 | -8.64% | (172) | 0.04% | 0 | 0% | 2,003 | -0.78% | ||||||
| 存入保證金減少 | (263) | 0.8% | 0 | 0% | (166) | -0.97% | (2,176) | 5.85% | 0 | 0% | (753) | 0.05% | 0 | 0% | (3,630) | -12.2% | ||||||||||||
| 租賃本金償還 | (34,273) | 103.75% | (45,011) | -14.98% | (46,292) | -30.38% | (32,858) | -192.86% | (15,535) | -3.89% | (27,277) | -4.6% | (24,880) | 66.9% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 98,098 | -296.97% | 81,102 | 27% | 86,047 | 56.47% | 71,148 | 417.61% | 90,976 | 22.79% | 34,911 | 5.89% | 3,286 | -8.84% | 9,240 | -26.92% | 9,377 | -2.24% | 18,256 | -1.32% | 0 | 0% | 54,549 | -8.65% | ||||
| 籌資活動之淨現金流入（流出） | (33,033) | 100% | 300,427 | 100% | 152,371 | 100% | 17,037 | 100% | 399,274 | 100% | 592,350 | 100% | (37,190) | 100% | (34,324) | 100% | (418,455) | 100% | (1,381,891) | 100% | (255,395) | 100% | 29,764 | 100% | (67,051) | 100% | (630,453) | 100% |
| 匯率變動對現金及約當現金之影響 | 172,140 | 433,447 | (35,835) | 397,969 | (37,779) | (27,611) | (21,745) | 14,121 | (174,361) | (99,639) | (45,475) | 39,882 | 78,477 | (47,351) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (297,758) | 1,227,013 | 1,460,066 | (93,832) | 691,313 | 1,063,588 | (450,804) | 600,132 | (891,427) | (804,032) | 1,056,599 | 2,448 | 251,592 | (583,356) | ||||||||||||||
| 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 | 14,074,205 | 13,625,750 | 9,565,934 | 5,691,279 | 6,397,343 | 6,555,763 | 4,729,777 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,074,205 | 13,625,750 | 9,565,934 | 5,691,279 | 6,397,343 | 6,555,763 | 4,729,777 | 5,040,005 | 4,731,388 | 4,801,347 | 6,639,625 | 4,272,179 | 4,175,890 | 4,157,301 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-830萬元、較上一季衰退-100.47%；而今年初至今累積為NT$-830萬元、較去年同期衰退-100.91%。
單季
神基(3005) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-830萬元，較上一季衰退-100.47%，為過去11年同期中的第11高。
同時神基過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為65.9%、-15.04%與-7.27%。
其中稅前淨利為NT$15.93億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-2,652萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-830萬元，較去年同期衰退-100.91%，為過去11年同期中的第11高。
同時神基過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為65.9%、-15.04%與-7.27%。
其中稅前淨利為NT$15.93億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-2,652萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,593,219 | 1,429,159 | 962,966 | 639,374 | 608,494 | 389,634 | 470,529 | 597,949 | 546,458 | 430,907 | 524,995 | 90,009 | 142,057 | 103,808 | ||||||||||||||
| 收益費損項目合計 | 253,256 | 147,862 | 154,634 | 309,426 | 376,537 | 298,822 | 282,153 | 144,185 | 255,056 | 266,563 | 43,752 | 278,188 | 283,282 | 329,829 | ||||||||||||||
| 折舊費用 | 320,758 | 317,794 | 317,975 | 296,418 | 297,581 | 270,960 | 278,338 | 233,635 | 213,546 | 188,739 | 270,614 | 257,316 | 307,767 | 314,489 | ||||||||||||||
| 攤銷費用 | 10,392 | 9,311 | 8,296 | 8,076 | 9,468 | 9,373 | 10,744 | 17,493 | 6,242 | 6,453 | 6,239 | 6,641 | 9,641 | 8,521 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,828,261) | (595,742) | (275,636) | (1,017,852) | (665,815) | (84,006) | (692,763) | 82,235 | (387,513) | (14,600) | (93,808) | (271,863) | 18,042 | (64,083) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (8,304) | 909,307 | 852,143 | (209,448) | 202,817 | 554,014 | 29,229 | 782,366 | 291,434 | 666,772 | 454,697 | 91,734 | 410,242 | 348,377 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 1,593,219 | 16.68% | 1,429,159 | 16.42% | 962,966 | 11.81% | 639,374 | 8.46% | 608,494 | 8.4% | 389,634 | 6.96% | 470,529 | 8.28% | 597,949 | 10.76% | 546,458 | 10.51% | 430,907 | 10% | 524,995 | 12.46% | 90,009 | 2.63% | 142,057 | 3.87% | 103,808 | 2.83% |
| 收益費損項目合計 | 253,256 | -3049.81% | 147,862 | 16.26% | 154,634 | 18.15% | 309,426 | -147.73% | 376,537 | 185.65% | 298,822 | 53.94% | 282,153 | 965.32% | 144,185 | 18.43% | 255,056 | 87.52% | 266,563 | 39.98% | 43,752 | 9.62% | 278,188 | 303.26% | 283,282 | 69.05% | 329,829 | 94.68% |
| 折舊費用 | 320,758 | -3862.69% | 317,794 | 34.95% | 317,975 | 37.31% | 296,418 | -141.52% | 297,581 | 146.72% | 270,960 | 48.91% | 278,338 | 952.27% | 233,635 | 29.86% | 213,546 | 73.27% | 188,739 | 28.31% | 270,614 | 59.52% | 257,316 | 280.5% | 307,767 | 75.02% | 314,489 | 90.27% |
| 攤銷費用 | 10,392 | -125.14% | 9,311 | 1.02% | 8,296 | 0.97% | 8,076 | -3.86% | 9,468 | 4.67% | 9,373 | 1.69% | 10,744 | 36.76% | 17,493 | 2.24% | 6,242 | 2.14% | 6,453 | 0.97% | 6,239 | 1.37% | 6,641 | 7.24% | 9,641 | 2.35% | 8,521 | 2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,828,261) | 22016.63% | (595,742) | -65.52% | (275,636) | -32.35% | (1,017,852) | 485.97% | (665,815) | -328.28% | (84,006) | -15.16% | (692,763) | -2370.12% | 82,235 | 10.51% | (387,513) | -132.97% | (14,600) | -2.19% | (93,808) | -20.63% | (271,863) | -296.36% | 18,042 | 4.4% | (64,083) | -18.39% |
| 營業活動之淨現金流入（流出） | (8,304) | 100% | 909,307 | 100% | 852,143 | 100% | (209,448) | 100% | 202,817 | 100% | 554,014 | 100% | 29,229 | 100% | 782,366 | 100% | 291,434 | 100% | 666,772 | 100% | 454,697 | 100% | 91,734 | 100% | 410,242 | 100% | 348,377 | 100% |
投資活動之淨現金流
神基(3005) 2025年第1季「投資活動之淨現金流」單季為NT$-4.29億元、較上一季成長42.29%；而今年初至今累積為NT$-4.29億元、較去年同期衰退-2.98%。
單季
神基(3005) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.29億元，較上一季成長42.29%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.29億元，較去年同期衰退-2.98%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (428,561) | (416,168) | 491,387 | (299,390) | 127,001 | (55,165) | (421,098) | (162,031) | (590,045) | 10,726 | 902,772 | (158,932) | (170,076) | (253,929) | ||||||||||||||
| 取得不動產、廠房及設備 | (419,270) | (344,533) | (147,967) | (322,483) | (230,949) | (141,731) | (329,371) | (330,731) | (186,948) | (145,825) | (95,957) | (189,503) | (201,568) | (272,306) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,347 | 7,785 | 48,879 | 28,450 | 8,633 | 7,576 | 6,790 | 1,068 | ||||||||||||||||||||
| 取得無形資產 | (1,956) | (19,833) | (1,781) | (6,870) | (3,537) | (2,260) | (7,150) | (4,948) | (23,758) | (665) | (468) | (1,023) | (3,213) | (4,330) | ||||||||||||||
| 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 | (10,263) | (70,000) | 0 | (4,263) | (7,583) | |||||||||||||||||||||||
| 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 | (325) | (790) | (50) | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 500,030 | 2,808 | 360,357 | 88,711 | (107,937) | 151,165 | |||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (428,561) | 100% | (416,168) | 100% | 491,387 | 100% | (299,390) | 100% | 127,001 | 100% | (55,165) | 100% | (421,098) | 100% | (162,031) | 100% | (590,045) | 100% | 10,726 | 100% | 902,772 | 100% | (158,932) | 100% | (170,076) | 100% | (253,929) | 100% |
| 取得不動產、廠房及設備 | (419,270) | 97.83% | (344,533) | 82.79% | (147,967) | -30.11% | (322,483) | 107.71% | (230,949) | -181.85% | (141,731) | 256.92% | (329,371) | 78.22% | (330,731) | 204.12% | (186,948) | 31.68% | (145,825) | -1359.55% | (95,957) | -10.63% | (189,503) | 119.24% | (201,568) | 118.52% | (272,306) | 107.24% |
| 處分不動產、廠房及設備 | 3,347 | -0.78% | 7,785 | -1.87% | 48,879 | 9.95% | 28,450 | -9.5% | 8,633 | 6.8% | 7,576 | -13.73% | 6,790 | -1.61% | 1,068 | -0.66% | ||||||||||||
| 取得無形資產 | (1,956) | 0.46% | (19,833) | 4.77% | (1,781) | -0.36% | (6,870) | 2.29% | (3,537) | -2.79% | (2,260) | 4.1% | (7,150) | 1.7% | (4,948) | 3.05% | (23,758) | 4.03% | (665) | -6.2% | (468) | -0.05% | (1,023) | 0.64% | (3,213) | 1.89% | (4,330) | 1.71% |
| 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 | (10,263) | 2.39% | (70,000) | 16.82% | 0 | 0% | (4,263) | -3.36% | (7,583) | 13.75% | ||||||||||||||||||
| 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 | (325) | 0.08% | (790) | 0.19% | (50) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 500,030 | 101.76% | 2,808 | -0.94% | 360,357 | 283.74% | 88,711 | -160.81% | (107,937) | 25.63% | 151,165 | -93.29% | ||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-3,303萬元、較上一季衰退-104.43%；而今年初至今累積為NT$-3,303萬元、較去年同期衰退-111%。
單季
神基(3005) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,303萬元，較上一季衰退-104.43%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,303萬元，較去年同期衰退-111%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (33,033) | 300,427 | 152,371 | 17,037 | 399,274 | 592,350 | (37,190) | (34,324) | (418,455) | (1,381,891) | (255,395) | 29,764 | (67,051) | (630,453) | ||||||||||||||
| 短期借款增加 | 472 | 341,262 | 527,066 | 82,420 | (198,507) | 100,448 | ||||||||||||||||||||||
| 短期借款減少 | 113,839 | 363,270 | 189,721 | (6,651) | (402,188) | (909,261) | 0 | (159,956) | (669,641) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 22,533 | 29,654 | 10,682 | 177,122 | 0 | 219,000 | 79,800 | 105,100 | 0 | ||||||||||||||||||
| 償還長期借款 | (210,434) | (99,200) | (100,642) | (51,213) | (37,880) | (123,798) | (95,840) | (39,877) | (25,472) | (20,750) | (524,751) | (206,854) | (12,463) | (15,361) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (389,383) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (33,033) | 100% | 300,427 | 100% | 152,371 | 100% | 17,037 | 100% | 399,274 | 100% | 592,350 | 100% | (37,190) | 100% | (34,324) | 100% | (418,455) | 100% | (1,381,891) | 100% | (255,395) | 100% | 29,764 | 100% | (67,051) | 100% | (630,453) | 100% |
| 短期借款增加 | 472 | 2.77% | 341,262 | 85.47% | 527,066 | 88.98% | 82,420 | -221.62% | (198,507) | 77.73% | 100,448 | 337.48% | ||||||||||||||||
| 短期借款減少 | 113,839 | -344.62% | 363,270 | 120.92% | 189,721 | 124.51% | (6,651) | 19.38% | (402,188) | 96.11% | (909,261) | 65.8% | 0 | 0% | (159,956) | 238.56% | (669,641) | 106.22% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 22,533 | 14.79% | 29,654 | 174.06% | 10,682 | 2.68% | 177,122 | 29.9% | 0 | 0% | 219,000 | -85.75% | 79,800 | 268.11% | 105,100 | -156.75% | 0 | 0% | ||||||||
| 償還長期借款 | (210,434) | 637.04% | (99,200) | -33.02% | (100,642) | -66.05% | (51,213) | -300.6% | (37,880) | -9.49% | (123,798) | -20.9% | (95,840) | 257.7% | (39,877) | 116.18% | (25,472) | 6.09% | (20,750) | 1.5% | (524,751) | 205.47% | (206,854) | -694.98% | (12,463) | 18.59% | (15,361) | 2.44% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (389,383) | 28.18% | ||||||||||||||||||||||||
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