3027
39.9
TWD+2.60 (6.97%)
2024.11.22收盤
盛達－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） | 23,336 | -50.71% | 172,482 | -104.78% | 68,293 | -76.92% | 80,522 | 8020.12% | 52,596 | -93.1% | (13,665) | -45.47% | 15,105 | -17.54% | (50,159) | -15.67% | 76,135 | 25.28% | 55,809 | -77.94% | 65,796 | 45.23% | 53,303 | -12.59% | 75,218 | 306.7% |
| 本期稅前淨利（淨損） | 23,336 | -50.71% | 172,482 | -104.78% | 68,293 | -76.92% | 80,522 | 8020.12% | 52,596 | -93.1% | (13,665) | -45.47% | (35,499) | 41.21% | (50,159) | -15.67% | 76,135 | 25.28% | 55,809 | -77.94% | 65,796 | 45.23% | 53,303 | -12.59% | 75,218 | 306.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,772 | -95.12% | 54,674 | -33.21% | 26,767 | -30.15% | 23,188 | 2309.56% | 18,660 | -33.03% | 16,030 | 53.34% | 21,638 | -25.12% | 22,732 | 7.1% | 26,975 | 8.96% | 27,391 | -38.25% | 27,780 | 19.1% | 29,150 | -6.89% | 30,916 | 126.06% |
| 攤銷費用 | 2,346 | -5.1% | 1,946 | -1.18% | 822 | -0.93% | 768 | 76.49% | 1,076 | -1.9% | 1,014 | 3.37% | 1,034 | -1.2% | 960 | 0.3% | 1,301 | 0.43% | 240 | -0.34% | 337 | 0.23% | 353 | -0.08% | 662 | 2.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,626 | -7.88% | 4,267 | -2.59% | 1,193 | -1.34% | (4,442) | -442.43% | 541 | -0.96% | (415) | -1.38% | (243) | 0.28% | 0 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,040) | 4.43% | (1,953) | 1.19% | 20,469 | -23.06% | (1,224) | -121.91% | (5,009) | 8.87% | (1,762) | -5.86% | (2,991) | 3.47% | (9,102) | -2.84% | ||||||||||
| 利息費用 | 9,094 | -19.76% | 10,502 | -6.38% | 6,766 | -7.62% | 5,266 | 524.5% | 4,801 | -8.5% | 6,099 | 20.3% | 5,279 | -6.13% | 7,137 | 2.23% | 9,391 | 3.12% | 8,523 | -11.9% | 5,714 | 3.93% | 2,498 | -0.59% | 2,486 | 10.14% |
| 利息收入 | (25,586) | 55.6% | (22,373) | 13.59% | (3,001) | 3.38% | (5,430) | -540.84% | (6,841) | 12.11% | (15,176) | -50.5% | (5,618) | 6.52% | ||||||||||||
| 股利收入 | (27) | 0.06% | (164) | 0.1% | (2,363) | 2.66% | (2,275) | -226.59% | (1,837) | 3.25% | (323) | -1.07% | (566) | 0.66% | ||||||||||||
| 股份基礎給付酬勞成本 | 292 | -0.63% | (665) | 0.4% | (13,930) | 15.69% | 10,613 | 1057.07% | 11,494 | -20.35% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,941 | -4.22% | (144) | 0.09% | 28 | -0.03% | 507 | 50.5% | 8,349 | -14.78% | 9,217 | 30.67% | 0 | 0% | 49 | 0.02% | 30 | -0.04% | (118) | -0.08% | 0 | 0% | 369 | 1.5% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (329) | 0.71% | (166) | 0.1% | (16,818) | 18.94% | 0 | 0% | (511) | 0.9% | (57) | -0.19% | 1,559 | -1.81% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (79,889) | 48.53% | 0 | 0% | 1,002 | -1.16% | (794) | -0.25% | (1,231) | -0.41% | (1,480) | 2.07% | (1,451) | -1% | (616) | 0.15% | (2,283) | -9.31% | ||||||
| 非金融資產減損損失 | 27,892 | -60.61% | 9,180 | -10.34% | 948 | 94.42% | 449 | -0.79% | 8,654 | 28.8% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (16,282) | 35.38% | (9,977) | 6.06% | (35,490) | 39.97% | (4,716) | -469.72% | (1,838) | 3.25% | (38) | -0.13% | (2,486) | 2.89% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 156 | -0.18% | (63,746) | -6349.2% | 0 | 0% | 14,503 | 48.26% | ||||||||||||||
| 收益費損項目合計 | 44,699 | -97.14% | (43,942) | 26.7% | (6,221) | 7.01% | (40,543) | -4038.15% | 29,334 | -51.92% | 37,746 | 125.61% | 1,758 | -2.04% | 23,139 | 7.23% | 21,345 | 7.09% | 24,693 | -34.49% | 36,599 | 25.16% | (10,055) | 2.38% | (25,419) | -103.65% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 32,770 | -71.21% | 274 | -0.17% | (4,500) | 5.07% | (50,853) | -5065.04% | (80,409) | 142.33% | (368) | -1.22% | 34,969 | -40.6% | ||||||||||||
| 合約資產（增加）減少 | (70,310) | 152.79% | (96,100) | 58.38% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 6,498 | -14.12% | 3,341 | -2.03% | (1,846) | 2.08% | 5,144 | 512.35% | (5,743) | 10.17% | 3,257 | 10.84% | (5,204) | 6.04% | 4,544 | 1.42% | 329 | 0.11% | 764 | -1.07% | (996) | -0.68% | 1,093 | -0.26% | 1,402 | 5.72% |
| 應收帳款（增加）減少 | (40,588) | 88.2% | (19,822) | 12.04% | 66,725 | -75.16% | (43,126) | -4295.42% | (21,627) | 38.28% | 30,792 | 102.47% | (20,032) | 23.26% | 31,792 | 9.93% | (5,955) | -1.98% | (11,698) | 16.34% | 2,357 | 1.62% | (36,272) | 8.57% | 9,542 | 38.91% |
| 其他應收款（增加）減少 | 10,112 | -21.97% | 2,212 | -1.34% | (2,344) | 2.64% | 3,837 | 382.17% | (15,573) | 27.57% | 3,505 | 11.66% | 3,273 | -3.8% | 302,099 | 94.38% | 49,179 | 16.33% | (143,668) | 200.65% | 102,592 | 70.52% | (423,646) | 100.09% | (28,524) | -116.31% |
| 存貨（增加）減少 | 42,224 | -91.76% | 20,128 | -12.23% | (4,214) | 4.75% | (40,018) | -3985.86% | (59,377) | 105.1% | (230) | -0.77% | (70,130) | 81.42% | 145,362 | 45.42% | 59,214 | 19.66% | (34,664) | 48.41% | (8,632) | -5.93% | 7,418 | -1.75% | 2,426 | 9.89% |
| 其他流動資產（增加）減少 | 14,629 | -31.79% | 27,178 | -16.51% | (12,817) | 14.44% | (8,725) | -869.02% | (1,455) | 2.58% | 14,542 | 48.39% | (18,749) | 21.77% | ||||||||||||
| 履行合約成本（增加）減少 | (76,324) | 165.86% | (194,978) | 118.45% | (279,386) | 314.69% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (80,989) | 176% | (257,767) | 156.6% | (238,382) | 268.51% | (133,741) | -13320.82% | (184,184) | 326.02% | 51,498 | 171.37% | (75,873) | 88.09% | 397,401 | 124.16% | 182,382 | 60.56% | (183,707) | 256.56% | 74,905 | 51.49% | (471,713) | 111.44% | (6,944) | -28.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (69,771) | 151.62% | (81,559) | 49.55% | 238,601 | -268.75% | 51,753 | 5154.68% | (118) | 0.21% | (5,263) | -17.51% | 36,056 | -41.86% | ||||||||||||
| 應付票據增加（減少） | (1,643) | 3.57% | (400) | 0.24% | 1,225 | -1.38% | 312 | 31.08% | 0 | 0% | (21,861) | -6.83% | 692 | 0.23% | 4,549 | -6.35% | (5,289) | -3.64% | 10,096 | -2.39% | (385) | -1.57% | ||||
| 應付帳款增加（減少） | 84,259 | -183.11% | 61,950 | -37.64% | (121,919) | 137.33% | 63,707 | 6345.32% | 66,710 | -118.08% | (39,133) | -130.22% | (16,920) | 19.64% | (3,334) | -1.04% | 35,513 | 11.79% | 57,341 | -80.08% | (18,361) | -12.62% | 35,332 | -8.35% | (4,919) | -20.06% |
| 其他應付款增加（減少） | (16,711) | 36.32% | (24,438) | 14.85% | 1,481 | -1.67% | 3,439 | 342.53% | 3,446 | -6.1% | (5,428) | -18.06% | 7,672 | -8.91% | (9,436) | -2.95% | (7,216) | -2.4% | 5,778 | -8.07% | (4,422) | -3.04% | (20,733) | 4.9% | (16,196) | -66.04% |
| 負債準備增加（減少） | (9,318) | 20.25% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,062 | -15.35% | 20,734 | -12.6% | 783 | -0.88% | 2,346 | 233.67% | 12,343 | -21.85% | (92) | -0.31% | 1,865 | -2.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,229) | 7.02% | 199 | -0.12% | (1,671) | 1.88% | 58 | 5.78% | 75 | -0.13% | 264 | 0.88% | 378 | -0.44% | 370 | 0.12% | 271 | 0.09% | 494 | -0.69% | 457 | 0.31% | 518 | -0.12% | 732 | 2.98% |
| 與營業活動相關之負債之淨變動合計 | (9,351) | 20.32% | (23,514) | 14.28% | 118,500 | -133.47% | 109,157 | 10872.21% | 68,168 | -120.66% | (54,836) | -182.48% | 29,051 | -33.73% | (37,110) | -11.59% | 36,836 | 12.23% | 60,529 | -84.53% | (25,926) | -17.82% | 5,371 | -1.27% | (13,988) | -57.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,340) | 196.32% | (281,281) | 170.88% | (119,882) | 135.03% | (24,584) | -2448.61% | (116,016) | 205.36% | (3,338) | -11.11% | (46,822) | 54.36% | 360,291 | 112.56% | 219,218 | 72.79% | (123,178) | 172.03% | 48,979 | 33.67% | (466,342) | 110.17% | (20,932) | -85.35% |
| 調整項目合計 | (45,641) | 99.19% | (325,223) | 197.58% | (126,103) | 142.04% | (65,127) | -6486.75% | (86,682) | 153.44% | 34,408 | 114.5% | (45,064) | 52.32% | 383,430 | 119.79% | 240,563 | 79.88% | (98,485) | 137.54% | 85,578 | 58.82% | (476,397) | 112.55% | (46,351) | -188.99% |
| 營運產生之現金流入（流出） | (22,305) | 48.47% | (152,741) | 92.79% | (57,810) | 65.12% | 15,395 | 1533.37% | (34,086) | 60.34% | 20,743 | 69.03% | (80,563) | 93.53% | 333,271 | 104.12% | 316,698 | 105.16% | (42,676) | 59.6% | 151,374 | 104.05% | (423,094) | 99.95% | 28,867 | 117.7% |
| 收取之利息 | 23,826 | -51.78% | 19,964 | -12.13% | 3,091 | -3.48% | 5,724 | 570.12% | 8,116 | -14.37% | 16,232 | 54.01% | 6,664 | -7.74% | 7,560 | 2.36% | 7,497 | 2.49% | 8,472 | -11.83% | 6,633 | 4.56% | 5,953 | -1.41% | 4,757 | 19.4% |
| 支付之利息 | (8,780) | 19.08% | (10,545) | 6.41% | (6,819) | 7.68% | (5,337) | -531.57% | (4,804) | 8.5% | (6,170) | -20.53% | (5,311) | 6.17% | (7,308) | -2.28% | (8,944) | -2.97% | (7,891) | 11.02% | (5,335) | -3.67% | (2,521) | 0.6% | (55) | -0.22% |
| 退還（支付）之所得稅 | (38,757) | 84.23% | (21,285) | 12.93% | (27,243) | 30.69% | (14,778) | -1471.91% | (25,720) | 45.53% | (754) | -2.51% | (6,923) | 8.04% | (13,449) | -4.2% | (14,099) | -4.68% | (29,508) | 41.21% | (7,192) | -4.94% | (3,624) | 0.86% | (9,044) | -36.88% |
| 營業活動之淨現金流入（流出） | (46,016) | 100% | (164,607) | 100% | (88,781) | 100% | 1,004 | 100% | (56,494) | 100% | 30,051 | 100% | (86,133) | 100% | 320,074 | 100% | 301,152 | 100% | (71,603) | 100% | 145,480 | 100% | (423,286) | 100% | 24,525 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,883) | 5.32% | 32,319 | 31.61% | (70,839) | 35.93% | (6,953) | -18.01% | (246,081) | 176.2% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (27,000) | 13.69% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 160,653 | 157.15% | 0 | 0% | 84,866 | 219.83% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (141,741) | 76.31% | (81,037) | -79.27% | (164,215) | 83.29% | (29,158) | -75.53% | (1,449) | 1.04% | (37,453) | 24.7% | (79,655) | 251.98% | (25,005) | -26.25% | (83,370) | 42.04% | (5,575) | 13.65% | (9,997) | 185.34% | (1,539) | 53.25% | (7,635) | -11.31% |
| 處分不動產、廠房及設備 | 329 | -0.18% | 166 | 0.16% | 83,505 | -42.35% | 0 | 0% | 511 | -0.37% | 57 | -0.04% | 38 | -0.12% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 0 | 0% | 2,685 | -1.36% | 0 | 0% | 6,500 | 6.82% | ||||||||||||||||
| 取得無形資產 | (2,886) | 1.55% | (1,095) | -1.07% | (3,128) | 1.59% | (147) | -0.38% | (395) | 0.28% | (228) | 0.15% | (762) | 2.41% | (183) | -0.19% | (454) | 0.23% | (838) | 2.05% | (143) | 2.65% | 0 | 0% | (667) | -0.99% |
| 因合併產生之現金流入 | 27,615 | -14.87% | ||||||||||||||||||||||||
| 取得投資性不動產 | (10,884) | 5.86% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (48,474) | 26.1% | (8,954) | -8.76% | (32,887) | 16.68% | (12,278) | -31.8% | (11,015) | 7.89% | (13,651) | 9% | (25,479) | 80.6% | (21,024) | -22.07% | 0 | 0% | (722) | 1.77% | ||||||
| 收取之股利 | 182 | -0.1% | 177 | 0.17% | 2,363 | -1.2% | 2,275 | 5.89% | 1,837 | -1.32% | 323 | -0.21% | 566 | -1.79% | 614 | 0.64% | 1,096 | -0.55% | 828 | -2.03% | ||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 12,345 | -6.26% | 0 | 0% | 116,930 | -83.72% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (185,742) | 100% | 102,229 | 100% | (197,171) | 100% | 38,605 | 100% | (139,662) | 100% | (151,641) | 100% | (31,612) | 100% | 95,267 | 100% | (198,312) | 100% | (40,834) | 100% | (5,394) | 100% | (2,890) | 100% | 67,486 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 247,342 | 116.88% | (204,892) | -54.76% | (19,534) | -55.57% | (4,000) | 8.11% | 0 | 0% | (66,622) | 142.47% | (94,646) | -25.37% | (368,028) | 99.63% | (76,470) | 144.35% | 0 | 0% | (42,970) | 78.28% | ||||
| 應付短期票券增加 | 69,904 | 33.03% | 38,824 | 10.38% | 10,400 | 29.59% | ||||||||||||||||||||
| 舉借長期借款 | 7,900 | 3.73% | 20,000 | 5.35% | 80,925 | 230.23% | 1,000 | -2.03% | 18,000 | 101.32% | 76,800 | -164.23% | 89,410 | 23.97% | 0 | 0% | 40,482 | -76.42% | ||||||||
| 償還長期借款 | (40,038) | -18.92% | (26,363) | -7.05% | (65,526) | -186.42% | (34,422) | 69.76% | (93,759) | -527.77% | (57,564) | 123.1% | (12,708) | -3.41% | (2,845) | 0.77% | (2,699) | 5.09% | ||||||||
| 存入保證金增加 | 4,229 | 2% | 554 | 0.15% | 113 | 0.32% | 0 | 0% | 214 | 1.2% | 0 | 0% | 152 | -0.29% | 0 | 0% | 113 | -0.21% | 9 | 0% | (598) | 0.27% | ||||
| 租賃本金償還 | (10,698) | -5.06% | (14,995) | -4.01% | (6,280) | -17.87% | (6,434) | 13.04% | (3,291) | -18.53% | (1,398) | 2.99% | ||||||||||||||
| 發放現金股利 | (42,298) | -19.99% | 0 | 0% | (974) | 0.26% | (14,609) | 27.58% | (29,000) | -15.25% | (14,007) | 25.52% | (13,642) | -4.17% | 0 | 0% | ||||||||||
| 現金增資 | 0 | 0% | 529,800 | 141.6% | ||||||||||||||||||||||
| 員工執行認股權 | 5,938 | 2.81% | 8,699 | 2.32% | 9,413 | 26.78% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,181) | -9.05% | (39,169) | 79.38% | 0 | 0% | (2,842) | -1.49% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 475 | 0.13% | 285 | 0.81% | 15,997 | -32.42% | 0 | 0% | 168 | -0.32% | 0 | 0% | 1,974 | -3.6% | 4,437 | 1.36% | 5,676 | -2.52% | ||||||
| 取得子公司股權 | (21,120) | -9.98% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 2,400 | 1.13% | 1,965 | 0.53% | 260 | 0.74% | 0 | 0% | 6,568 | -14.05% | 5,607 | 1.5% | ||||||||||||||
| 非控制權益變動 | (11,940) | -5.64% | 20,088 | 5.37% | 28,275 | 80.44% | 17,798 | -36.07% | (1,399) | -7.88% | 2,092 | -4.47% | 0 | 0% | 2,500 | -0.68% | ||||||||||
| 籌資活動之淨現金流入（流出） | 211,619 | 100% | 374,155 | 100% | 35,150 | 100% | (49,342) | 100% | 17,765 | 100% | (46,763) | 100% | 372,999 | 100% | (369,402) | 100% | (52,976) | 100% | 190,221 | 100% | (54,890) | 100% | 327,198 | 100% | (225,568) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,828 | 0 | 38,177 | 3,211 | (7,085) | 5,563 | 13,038 | (10,895) | (20,545) | 18,961 | 3,420 | 7,563 | (8,313) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,311) | 311,777 | (212,625) | (6,522) | (185,476) | (162,790) | 268,292 | 35,044 | 29,319 | 96,745 | 88,616 | (91,415) | (141,870) | |||||||||||||
| 期初現金及約當現金餘額 | 849,660 | 578,738 | 618,117 | 625,270 | 750,862 | 942,977 | 811,335 | 602,807 | 521,363 | 598,222 | 499,765 | 497,325 | 631,590 | |||||||||||||
| 期末現金及約當現金餘額 | 846,349 | 890,515 | 405,492 | 618,748 | 565,386 | 780,187 | 1,079,627 | 637,851 | 550,682 | 694,967 | 588,381 | 405,910 | 489,720 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 846,349 | 890,515 | 405,492 | 618,748 | 565,386 | 780,187 | 1,031,959 | 637,851 | 550,682 | 694,967 | 588,381 | 405,910 | 489,720 | |||||||||||||
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
盛達(3027) 2024年第3季「營業活動之現金流」單季為NT$9,895萬元、較上一季成長161.42%；而今年初至今累積為NT$-4,602萬元、較去年同期成長72.04%。
單季
盛達(3027) 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$9,895萬元，較上一季成長161.42%，為過去10年同期中的第2高。
同時盛達過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為30.96%、70.57%與-6.14%。
其中稅前淨利為NT$-3,866萬元，收益費損相關之調整項目為NT$6,402萬元，所得稅/利息等之影響數為NT$-1,066萬元
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$-4,602萬元，較去年同期成長72.04%，為過去10年同期中的第6高。
同時盛達過去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-263%、-28.7%與-8.76%。
其中稅前淨利為NT$2,334萬元，收益費損相關之調整項目為NT$4,470萬元，所得稅/利息等之影響數為NT$-2,371萬元
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） | 23,336 | -50.71% | 172,482 | -104.78% | 68,293 | -76.92% | 80,522 | 8020.12% | 52,596 | -93.1% | (13,665) | -45.47% | 15,105 | -17.54% | (50,159) | -15.67% | 76,135 | 25.28% | 55,809 | -77.94% | 65,796 | 45.23% | 53,303 | -12.59% | 75,218 | 306.7% |
| 收益費損項目合計 | 44,699 | -97.14% | (43,942) | 26.7% | (6,221) | 7.01% | (40,543) | -4038.15% | 29,334 | -51.92% | 37,746 | 125.61% | 1,758 | -2.04% | 23,139 | 7.23% | 21,345 | 7.09% | 24,693 | -34.49% | 36,599 | 25.16% | (10,055) | 2.38% | (25,419) | -103.65% |
| 折舊費用 | 43,772 | -95.12% | 54,674 | -33.21% | 26,767 | -30.15% | 23,188 | 2309.56% | 18,660 | -33.03% | 16,030 | 53.34% | 21,638 | -25.12% | 22,732 | 7.1% | 26,975 | 8.96% | 27,391 | -38.25% | 27,780 | 19.1% | 29,150 | -6.89% | 30,916 | 126.06% |
| 攤銷費用 | 2,346 | -5.1% | 1,946 | -1.18% | 822 | -0.93% | 768 | 76.49% | 1,076 | -1.9% | 1,014 | 3.37% | 1,034 | -1.2% | 960 | 0.3% | 1,301 | 0.43% | 240 | -0.34% | 337 | 0.23% | 353 | -0.08% | 662 | 2.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,340) | 196.32% | (281,281) | 170.88% | (119,882) | 135.03% | (24,584) | -2448.61% | (116,016) | 205.36% | (3,338) | -11.11% | (46,822) | 54.36% | 360,291 | 112.56% | 219,218 | 72.79% | (123,178) | 172.03% | 48,979 | 33.67% | (466,342) | 110.17% | (20,932) | -85.35% |
| 營業活動之淨現金流入（流出） | (46,016) | 100% | (164,607) | 100% | (88,781) | 100% | 1,004 | 100% | (56,494) | 100% | 30,051 | 100% | (86,133) | 100% | 320,074 | 100% | 301,152 | 100% | (71,603) | 100% | 145,480 | 100% | (423,286) | 100% | 24,525 | 100% |
投資活動之淨現金流
盛達(3027) 2024年第3季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-416.66%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-281.69%。
單季
盛達(3027) 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$-1.4億元，較上一季衰退-416.66%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-281.69%，為過去10年同期中的第9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） | (185,742) | 100% | 102,229 | 100% | (197,171) | 100% | 38,605 | 100% | (139,662) | 100% | (151,641) | 100% | (31,612) | 100% | 95,267 | 100% | (198,312) | 100% | (40,834) | 100% | (5,394) | 100% | (2,890) | 100% | 67,486 | 100% |
| 取得不動產、廠房及設備 | (141,741) | 76.31% | (81,037) | -79.27% | (164,215) | 83.29% | (29,158) | -75.53% | (1,449) | 1.04% | (37,453) | 24.7% | (79,655) | 251.98% | (25,005) | -26.25% | (83,370) | 42.04% | (5,575) | 13.65% | (9,997) | 185.34% | (1,539) | 53.25% | (7,635) | -11.31% |
| 處分不動產、廠房及設備 | 329 | -0.18% | 166 | 0.16% | 83,505 | -42.35% | 0 | 0% | 511 | -0.37% | 57 | -0.04% | 38 | -0.12% | ||||||||||||
| 取得無形資產 | (2,886) | 1.55% | (1,095) | -1.07% | (3,128) | 1.59% | (147) | -0.38% | (395) | 0.28% | (228) | 0.15% | (762) | 2.41% | (183) | -0.19% | (454) | 0.23% | (838) | 2.05% | (143) | 2.65% | 0 | 0% | (667) | -0.99% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,883) | 5.32% | 32,319 | 31.61% | (70,839) | 35.93% | (6,953) | -18.01% | (246,081) | 176.2% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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
盛達(3027) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,936萬元、較上一季衰退-123.75%；而今年初至今累積為NT$2.12億元、較去年同期衰退-43.44%。
單季
盛達(3027) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,936萬元，較上一季衰退-123.75%，為過去10年同期中的第9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$2.12億元，較去年同期衰退-43.44%，為過去10年同期中的第3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） | 211,619 | 100% | 374,155 | 100% | 35,150 | 100% | (49,342) | 100% | 17,765 | 100% | (46,763) | 100% | 372,999 | 100% | (369,402) | 100% | (52,976) | 100% | 190,221 | 100% | (54,890) | 100% | 327,198 | 100% | (225,568) | 100% |
| 短期借款增加 | 0 | 0% | 98,000 | 551.65% | 0 | 0% | 222,131 | 116.78% | 0 | 0% | 342,894 | 104.8% | 0 | 0% | ||||||||||||
| 短期借款減少 | 247,342 | 116.88% | (204,892) | -54.76% | (19,534) | -55.57% | (4,000) | 8.11% | 0 | 0% | (66,622) | 142.47% | (94,646) | -25.37% | (368,028) | 99.63% | (76,470) | 144.35% | 0 | 0% | (42,970) | 78.28% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,500) | -1.99% | (230,646) | 102.25% | ||||||||||||||||||||
| 舉借長期借款 | 7,900 | 3.73% | 20,000 | 5.35% | 80,925 | 230.23% | 1,000 | -2.03% | 18,000 | 101.32% | 76,800 | -164.23% | 89,410 | 23.97% | 0 | 0% | 40,482 | -76.42% | ||||||||
| 償還長期借款 | (40,038) | -18.92% | (26,363) | -7.05% | (65,526) | -186.42% | (34,422) | 69.76% | (93,759) | -527.77% | (57,564) | 123.1% | (12,708) | -3.41% | (2,845) | 0.77% | (2,699) | 5.09% | ||||||||
| 發放現金股利 | (42,298) | -19.99% | 0 | 0% | (974) | 0.26% | (14,609) | 27.58% | (29,000) | -15.25% | (14,007) | 25.52% | (13,642) | -4.17% | 0 | 0% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,181) | -9.05% | (39,169) | 79.38% | 0 | 0% | (2,842) | -1.49% | ||||||||||||||
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