3027
38.3
TWD-0.55 (-1.42%)
2025.05.22收盤
盛達－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） | 58,233 | 62,879 | (9,564) | 35,352 | 11,765 | 10,357 | 10,309 | (13,220) | (10,356) | 17,909 | 6,887 | 14,163 | 11,460 | (5,044) | ||||||||||||||
| 本期稅前淨利（淨損） | 58,233 | 62,879 | (9,564) | 35,352 | 11,765 | 10,357 | 10,309 | (13,220) | (10,356) | 17,909 | 6,887 | 14,163 | 11,460 | (5,044) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,937 | 13,066 | 18,557 | 8,238 | 7,171 | 5,729 | 5,029 | 8,464 | 7,716 | 9,420 | 9,231 | 9,341 | 10,212 | 10,458 | ||||||||||||||
| 攤銷費用 | 2,378 | 279 | 598 | 184 | 275 | 338 | 329 | 345 | 327 | 429 | 69 | 95 | 435 | 519 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,941) | (1,025) | 4,426 | 159 | (2,632) | 886 | (346) | 1,348 | 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） | (104) | (1,150) | (733) | 910 | (12,844) | 4,330 | (633) | (559) | 0 | |||||||||||||||||||
| 利息費用 | 2,533 | 1,936 | 4,532 | 1,895 | 1,786 | 1,700 | 2,101 | 1,654 | 2,439 | 3,272 | 2,450 | 1,148 | 389 | 873 | ||||||||||||||
| 利息收入 | (5,874) | (8,115) | (5,615) | (370) | (1,660) | (3,156) | (5,920) | (1,414) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (52) | 120 | 197 | (6,398) | 9,930 | 1,921 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 576 | 246 | 1 | 11 | 2,325 | 5,358 | 4,114 | 0 | 18 | 0 | 1 | 0 | 334 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | (329) | (91) | (1,313) | 0 | (463) | 0 | 180 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,663) | (26,758) | 8,278 | (11,898) | (6,363) | (2,100) | (236) | 4,693 | ||||||||||||||||||||
| 收益費損項目合計 | 7,797 | (21,730) | 30,150 | (8,634) | (1,207) | 14,450 | 7,139 | 13,817 | 1,831 | 3,972 | 855 | 15,926 | 13,998 | 7,645 | ||||||||||||||
| 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 | (3) | 353 | 6 | (20,463) | (74,477) | (8,808) | (874) | (48,079) | ||||||||||||||||||||
| 合約資產（增加）減少 | 64,325 | (95,870) | (4,766) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 7,627 | 6,055 | 7 | 68 | 4,295 | (3,227) | (4,606) | (6,523) | 4,248 | 525 | 767 | (475) | 1,319 | 1,858 | ||||||||||||||
| 應收帳款（增加）減少 | 26,802 | (28,424) | 51,119 | (14,585) | 20,094 | (18,507) | 28,901 | 16,551 | 70,282 | (18,929) | 12,568 | 36,357 | (4,484) | 54,390 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (14,540) | 0 | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (39,692) | 8,302 | (1,013) | 1,082 | (3,951) | 794 | (8,772) | (5,548) | 139,311 | 266,700 | (147,364) | 68,418 | (834) | (42,796) | ||||||||||||||
| 存貨（增加）減少 | (173,697) | (112,241) | 5,928 | (26,054) | (25,987) | 5,242 | (6,313) | (14,287) | 30,265 | 45,761 | 34,781 | (7,774) | (167,676) | 20,380 | ||||||||||||||
| 其他流動資產（增加）減少 | (31,456) | 5,985 | 22,113 | 1,399 | (5,811) | (1,696) | 8,332 | (7,971) | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 378,261 | 147,343 | (291,902) | (31,621) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 217,627 | (68,497) | (218,508) | (90,174) | (85,837) | (26,202) | 16,668 | (65,857) | 310,464 | 387,953 | (98,193) | 92,083 | (171,784) | 39,767 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (191,948) | 49,950 | 173,936 | 58,148 | 26,442 | 4,606 | (4,284) | 20,894 | ||||||||||||||||||||
| 應付票據增加（減少） | (70) | (136) | (132) | 5,004 | (16) | 0 | 600 | (5,333) | (10,720) | (10,800) | 1,341 | (7,503) | (8,493) | |||||||||||||||
| 應付帳款增加（減少） | 4,679 | 2,730 | 14,684 | (68,260) | (13,924) | 737 | (6,916) | 17,118 | (21,565) | 5,165 | (9,410) | (31,312) | (12,347) | (34,401) | ||||||||||||||
| 其他應付款增加（減少） | (11,993) | (16,968) | (21,093) | (17,023) | 3,900 | (8,353) | (11,195) | (9,662) | (23,157) | (16,560) | (13,350) | (14,513) | 252 | (27,697) | ||||||||||||||
| 其他流動負債增加（減少） | 8,623 | 3,474 | 16,154 | 910 | 296 | 1,155 | 1,626 | (1,475) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (736) | 34 | 85 | (357) | 45 | 18 | 85 | 141 | 135 | 101 | 154 | 150 | 127 | 242 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (191,445) | 39,084 | 183,634 | (24,332) | 13,532 | (17,132) | (20,159) | 27,616 | (51,718) | (20,117) | (47,300) | (48,969) | (39,316) | (60,174) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,182 | (29,413) | (34,874) | (114,506) | (72,305) | (43,334) | (3,491) | (38,241) | 258,746 | 367,836 | (145,493) | 43,114 | (211,100) | (20,407) | ||||||||||||||
| 調整項目合計 | 33,979 | (51,143) | (4,724) | (123,140) | (73,512) | (28,884) | 3,648 | (24,424) | 260,577 | 371,808 | (144,638) | 59,040 | (197,102) | (12,762) | ||||||||||||||
| 營運產生之現金流入（流出） | 92,212 | 11,736 | (14,288) | (87,788) | (61,747) | (18,527) | 13,957 | (37,644) | 250,221 | 389,717 | (137,751) | 73,203 | (185,642) | (17,806) | ||||||||||||||
| 收取之利息 | 5,493 | 7,795 | 3,870 | 320 | 1,398 | 3,773 | 5,799 | 2,396 | 2,749 | 2,543 | 1,890 | 1,931 | 1,095 | 948 | ||||||||||||||
| 支付之利息 | (2,518) | (1,937) | (4,556) | (1,993) | (1,760) | (1,706) | (2,094) | 1,819 | (3,549) | (3,201) | (2,281) | (1,556) | (412) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (797) | (1,464) | (191) | (6,156) | (7,073) | (16,646) | (955) | (1,277) | (2,596) | (3,702) | (2,980) | (4,364) | (1,812) | (4,070) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 94,390 | 16,130 | (15,165) | (95,617) | (69,182) | (33,106) | 16,707 | (38,344) | 246,825 | 385,357 | (141,122) | 69,214 | (186,771) | (20,928) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (17,839) | (10,453) | (18,719) | (10,954) | (195,755) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,802 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,912 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,391) | (4,514) | (62,025) | (415) | (5,864) | (1,642) | (1,368) | (5,036) | (1,156) | (78,654) | (2,553) | (1,555) | (1,281) | (1,010) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 329 | 91 | 14,729 | 0 | 463 | 0 | 7 | ||||||||||||||||||||
| 取得無形資產 | (34) | (11) | (78) | (2,450) | 0 | (233) | 0 | (762) | (147) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (24,823) | 0 | (1,951) | (67,976) | (4,632) | (973) | (16,489) | (28,224) | 0 | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 1,719 | 0 | 4,246 | 1,142 | 822 | 600 | 330 | 1,401 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (28,446) | (18,404) | (79,630) | (96,548) | 10,060 | (155,024) | (48,559) | (19,302) | (156,607) | (81,916) | (63,554) | 2,214 | (207,210) | (70,170) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 67,100 | 0 | 54,100 | 33,522 | 0 | 0 | 164,199 | 0 | 178,811 | 0 | |||||||||||||||||
| 短期借款減少 | (74,605) | 0 | (142,396) | 0 | (1,628) | (87,803) | (180,639) | (295,809) | 0 | (10,737) | ||||||||||||||||||
| 應付短期票券減少 | (29,956) | (29,898) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 7,900 | 0 | 3,100 | 0 | 40,255 | ||||||||||||||||||||||
| 償還長期借款 | (6,554) | (7,197) | (7,844) | (2,210) | (20,043) | (17,830) | (2,702) | (916) | (970) | (671) | ||||||||||||||||||
| 存入保證金增加 | 24,500 | 2,862 | (2) | 150 | 0 | 219 | 134 | 0 | 813 | 0 | 8 | 4 | ||||||||||||||||
| 租賃本金償還 | (4,003) | (3,691) | (4,699) | (1,750) | (1,946) | (580) | (344) | |||||||||||||||||||||
| 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 | 691 | 745 | 2,506 | 0 | ||||||||||||||||||||||||
| 員工購買庫藏股 | 380 | 0 | 475 | 0 | 168 | 0 | 1,571 | 4,367 | 5,676 | |||||||||||||||||||
| 取得子公司股權 | (32,704) | (17,794) | 0 | |||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 1,522 | 1,000 | 565 | 0 | 6,071 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (120,729) | 21,027 | 418,226 | 61,190 | 10,566 | (18,191) | (4,842) | (61,776) | (179,178) | (255,244) | 164,062 | (9,166) | 176,686 | 5,680 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,886 | 27,890 | (9,359) | 18,259 | 10,333 | 4,718 | 1,736 | (9,731) | (7,474) | (7,595) | (3,457) | (318) | 7,956 | (8,484) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,899) | 46,643 | 314,072 | (112,716) | (38,223) | (201,603) | (34,958) | (129,153) | (96,434) | 40,602 | (44,071) | 61,944 | (209,339) | (93,902) | ||||||||||||||
| 期初現金及約當現金餘額 | 660,036 | 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 | 611,137 | 896,303 | 892,810 | 505,401 | 587,047 | 549,259 | 908,019 | 682,182 | 506,373 | 561,965 | 554,151 | 561,709 | 287,986 | 537,688 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 607,318 | 16.76% | 896,303 | 23.78% | 892,810 | 22.98% | 505,401 | 18.93% | 587,047 | 23.17% | 549,259 | 25.28% | 908,019 | 41.62% | 682,182 | 32.91% | 506,373 | 22.5% | 561,965 | 23.07% | 554,151 | 22.14% | 561,709 | 24.94% | 287,986 | 14.35% | 537,688 | 26.3% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 3,819 | |||||||||||||||||||||||||||
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） | 58,233 | 9.02% | 62,879 | 11.89% | (9,564) | -3.2% | 35,352 | 13.99% | 11,765 | 5.86% | 10,357 | 6.01% | 10,309 | 5.91% | (13,220) | -5.14% | (10,356) | -6.29% | 17,909 | 6.5% | 6,887 | 2.53% | 14,163 | 5.01% | 11,460 | 4.38% | (5,044) | -1.59% |
| 本期稅前淨利（淨損） | 58,233 | 61.69% | 62,879 | 389.83% | (9,564) | 63.07% | 35,352 | -36.97% | 11,765 | -17.01% | 10,357 | -31.28% | 10,309 | 61.7% | (13,220) | 34.48% | (10,356) | -4.2% | 17,909 | 4.65% | 6,887 | -4.88% | 14,163 | 20.46% | 11,460 | -6.14% | (5,044) | 24.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,937 | 16.88% | 13,066 | 81% | 18,557 | -122.37% | 8,238 | -8.62% | 7,171 | -10.37% | 5,729 | -17.31% | 5,029 | 30.1% | 8,464 | -22.07% | 7,716 | 3.13% | 9,420 | 2.44% | 9,231 | -6.54% | 9,341 | 13.5% | 10,212 | -5.47% | 10,458 | -49.97% |
| 攤銷費用 | 2,378 | 2.52% | 279 | 1.73% | 598 | -3.94% | 184 | -0.19% | 275 | -0.4% | 338 | -1.02% | 329 | 1.97% | 345 | -0.9% | 327 | 0.13% | 429 | 0.11% | 69 | -0.05% | 95 | 0.14% | 435 | -0.23% | 519 | -2.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,941) | -2.06% | (1,025) | -6.35% | 4,426 | -29.19% | 159 | -0.17% | (2,632) | 3.8% | 886 | -2.68% | (346) | -2.07% | 1,348 | -3.52% | 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） | (104) | -0.11% | (1,150) | -7.13% | (733) | 4.83% | 910 | -0.95% | (12,844) | 18.57% | 4,330 | -13.08% | (633) | -3.79% | (559) | 1.46% | 0 | 0% | ||||||||||
| 利息費用 | 2,533 | 2.68% | 1,936 | 12% | 4,532 | -29.88% | 1,895 | -1.98% | 1,786 | -2.58% | 1,700 | -5.14% | 2,101 | 12.58% | 1,654 | -4.31% | 2,439 | 0.99% | 3,272 | 0.85% | 2,450 | -1.74% | 1,148 | 1.66% | 389 | -0.21% | 873 | -4.17% |
| 利息收入 | (5,874) | -6.22% | (8,115) | -50.31% | (5,615) | 37.03% | (370) | 0.39% | (1,660) | 2.4% | (3,156) | 9.53% | (5,920) | -35.43% | (1,414) | 3.69% | ||||||||||||
| 股份基礎給付酬勞成本 | (52) | -0.06% | 120 | 0.74% | 197 | -1.3% | (6,398) | 6.69% | 9,930 | -14.35% | 1,921 | -5.8% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 576 | 0.61% | 246 | 1.53% | 1 | -0.01% | 11 | -0.01% | 2,325 | -3.36% | 5,358 | -16.18% | 4,114 | 24.62% | 0 | 0% | 18 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 334 | -1.6% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0.01% | (329) | -2.04% | (91) | 0.6% | (1,313) | 1.37% | 0 | 0% | (463) | 1.4% | 0 | 0% | 180 | -0.47% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,663) | -6% | (26,758) | -165.89% | 8,278 | -54.59% | (11,898) | 12.44% | (6,363) | 9.2% | (2,100) | 6.34% | (236) | -1.41% | 4,693 | -12.24% | ||||||||||||
| 收益費損項目合計 | 7,797 | 8.26% | (21,730) | -134.72% | 30,150 | -198.81% | (8,634) | 9.03% | (1,207) | 1.74% | 14,450 | -43.65% | 7,139 | 42.73% | 13,817 | -36.03% | 1,831 | 0.74% | 3,972 | 1.03% | 855 | -0.61% | 15,926 | 23.01% | 13,998 | -7.49% | 7,645 | -36.53% |
| 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 | (3) | 0% | 353 | 2.19% | 6 | -0.04% | (20,463) | 21.4% | (74,477) | 107.65% | (8,808) | 26.61% | (874) | -5.23% | (48,079) | 125.39% | ||||||||||||
| 合約資產（增加）減少 | 64,325 | 68.15% | (95,870) | -594.36% | (4,766) | 31.43% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 7,627 | 8.08% | 6,055 | 37.54% | 7 | -0.05% | 68 | -0.07% | 4,295 | -6.21% | (3,227) | 9.75% | (4,606) | -27.57% | (6,523) | 17.01% | 4,248 | 1.72% | 525 | 0.14% | 767 | -0.54% | (475) | -0.69% | 1,319 | -0.71% | 1,858 | -8.88% |
| 應收帳款（增加）減少 | 26,802 | 28.39% | (28,424) | -176.22% | 51,119 | -337.09% | (14,585) | 15.25% | 20,094 | -29.05% | (18,507) | 55.9% | 28,901 | 172.99% | 16,551 | -43.16% | 70,282 | 28.47% | (18,929) | -4.91% | 12,568 | -8.91% | 36,357 | 52.53% | (4,484) | 2.4% | 54,390 | -259.89% |
| 應收帳款－關係人（增加）減少 | (14,540) | -15.4% | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (39,692) | -42.05% | 8,302 | 51.47% | (1,013) | 6.68% | 1,082 | -1.13% | (3,951) | 5.71% | 794 | -2.4% | (8,772) | -52.5% | (5,548) | 14.47% | 139,311 | 56.44% | 266,700 | 69.21% | (147,364) | 104.42% | 68,418 | 98.85% | (834) | 0.45% | (42,796) | 204.49% |
| 存貨（增加）減少 | (173,697) | -184.02% | (112,241) | -695.85% | 5,928 | -39.09% | (26,054) | 27.25% | (25,987) | 37.56% | 5,242 | -15.83% | (6,313) | -37.79% | (14,287) | 37.26% | 30,265 | 12.26% | 45,761 | 11.87% | 34,781 | -24.65% | (7,774) | -11.23% | (167,676) | 89.78% | 20,380 | -97.38% |
| 其他流動資產（增加）減少 | (31,456) | -33.33% | 5,985 | 37.1% | 22,113 | -145.82% | 1,399 | -1.46% | (5,811) | 8.4% | (1,696) | 5.12% | 8,332 | 49.87% | (7,971) | 20.79% | ||||||||||||
| 履行合約成本（增加）減少 | 378,261 | 400.74% | 147,343 | 913.47% | (291,902) | 1924.84% | (31,621) | 33.07% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 217,627 | 230.56% | (68,497) | -424.66% | (218,508) | 1440.87% | (90,174) | 94.31% | (85,837) | 124.07% | (26,202) | 79.15% | 16,668 | 99.77% | (65,857) | 171.75% | 310,464 | 125.78% | 387,953 | 100.67% | (98,193) | 69.58% | 92,083 | 133.04% | (171,784) | 91.98% | 39,767 | -190.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (191,948) | -203.36% | 49,950 | 309.67% | 173,936 | -1146.96% | 58,148 | -60.81% | 26,442 | -38.22% | 4,606 | -13.91% | (4,284) | -25.64% | 20,894 | -54.49% | ||||||||||||
| 應付票據增加（減少） | (70) | -0.07% | (136) | -0.84% | (132) | 0.87% | 5,004 | -5.23% | (16) | 0.02% | 0 | 0% | 600 | -1.56% | (5,333) | -2.16% | (10,720) | -2.78% | (10,800) | 7.65% | 1,341 | 1.94% | (7,503) | 4.02% | (8,493) | 40.58% | ||
| 應付帳款增加（減少） | 4,679 | 4.96% | 2,730 | 16.92% | 14,684 | -96.83% | (68,260) | 71.39% | (13,924) | 20.13% | 737 | -2.23% | (6,916) | -41.4% | 17,118 | -44.64% | (21,565) | -8.74% | 5,165 | 1.34% | (9,410) | 6.67% | (31,312) | -45.24% | (12,347) | 6.61% | (34,401) | 164.38% |
| 其他應付款增加（減少） | (11,993) | -12.71% | (16,968) | -105.2% | (21,093) | 139.09% | (17,023) | 17.8% | 3,900 | -5.64% | (8,353) | 25.23% | (11,195) | -67.01% | (9,662) | 25.2% | (23,157) | -9.38% | (16,560) | -4.3% | (13,350) | 9.46% | (14,513) | -20.97% | 252 | -0.13% | (27,697) | 132.34% |
| 其他流動負債增加（減少） | 8,623 | 9.14% | 3,474 | 21.54% | 16,154 | -106.52% | 910 | -0.95% | 296 | -0.43% | 1,155 | -3.49% | 1,626 | 9.73% | (1,475) | 3.85% | ||||||||||||
| 淨確定福利負債增加(減少) | (736) | -0.78% | 34 | 0.21% | 85 | -0.56% | (357) | 0.37% | 45 | -0.07% | 18 | -0.05% | 85 | 0.51% | 141 | -0.37% | 135 | 0.05% | 101 | 0.03% | 154 | -0.11% | 150 | 0.22% | 127 | -0.07% | 242 | -1.16% |
| 與營業活動相關之負債之淨變動合計 | (191,445) | -202.82% | 39,084 | 242.31% | 183,634 | -1210.91% | (24,332) | 25.45% | 13,532 | -19.56% | (17,132) | 51.75% | (20,159) | -120.66% | 27,616 | -72.02% | (51,718) | -20.95% | (20,117) | -5.22% | (47,300) | 33.52% | (48,969) | -70.75% | (39,316) | 21.05% | (60,174) | 287.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,182 | 27.74% | (29,413) | -182.35% | (34,874) | 229.96% | (114,506) | 119.75% | (72,305) | 104.51% | (43,334) | 130.89% | (3,491) | -20.9% | (38,241) | 99.73% | 258,746 | 104.83% | 367,836 | 95.45% | (145,493) | 103.1% | 43,114 | 62.29% | (211,100) | 113.03% | (20,407) | 97.51% |
| 調整項目合計 | 33,979 | 36% | (51,143) | -317.07% | (4,724) | 31.15% | (123,140) | 128.78% | (73,512) | 106.26% | (28,884) | 87.25% | 3,648 | 21.84% | (24,424) | 63.7% | 260,577 | 105.57% | 371,808 | 96.48% | (144,638) | 102.49% | 59,040 | 85.3% | (197,102) | 105.53% | (12,762) | 60.98% |
| 營運產生之現金流入（流出） | 92,212 | 97.69% | 11,736 | 72.76% | (14,288) | 94.22% | (87,788) | 91.81% | (61,747) | 89.25% | (18,527) | 55.96% | 13,957 | 83.54% | (37,644) | 98.17% | 250,221 | 101.38% | 389,717 | 101.13% | (137,751) | 97.61% | 73,203 | 105.76% | (185,642) | 99.4% | (17,806) | 85.08% |
| 收取之利息 | 5,493 | 5.82% | 7,795 | 48.33% | 3,870 | -25.52% | 320 | -0.33% | 1,398 | -2.02% | 3,773 | -11.4% | 5,799 | 34.71% | 2,396 | -6.25% | 2,749 | 1.11% | 2,543 | 0.66% | 1,890 | -1.34% | 1,931 | 2.79% | 1,095 | -0.59% | 948 | -4.53% |
| 支付之利息 | (2,518) | -2.67% | (1,937) | -12.01% | (4,556) | 30.04% | (1,993) | 2.08% | (1,760) | 2.54% | (1,706) | 5.15% | (2,094) | -12.53% | 1,819 | -4.74% | (3,549) | -1.44% | (3,201) | -0.83% | (2,281) | 1.62% | (1,556) | -2.25% | (412) | 0.22% | 0 | 0% |
| 退還（支付）之所得稅 | (797) | -0.84% | (1,464) | -9.08% | (191) | 1.26% | (6,156) | 6.44% | (7,073) | 10.22% | (16,646) | 50.28% | (955) | -5.72% | (1,277) | 3.33% | (2,596) | -1.05% | (3,702) | -0.96% | (2,980) | 2.11% | (4,364) | -6.31% | (1,812) | 0.97% | (4,070) | 19.45% |
| 營業活動之淨現金流入（流出） | 94,390 | 100% | 16,130 | 100% | (15,165) | 100% | (95,617) | 100% | (69,182) | 100% | (33,106) | 100% | 16,707 | 100% | (38,344) | 100% | 246,825 | 100% | 385,357 | 100% | (141,122) | 100% | 69,214 | 100% | (186,771) | 100% | (20,928) | 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 | 0 | 0% | (17,839) | 96.93% | (10,453) | 13.13% | (18,719) | 19.39% | (10,954) | -108.89% | (195,755) | 126.27% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,802 | -20.4% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,912 | -10.39% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,391) | 33.01% | (4,514) | 24.53% | (62,025) | 77.89% | (415) | 0.43% | (5,864) | -58.29% | (1,642) | 1.06% | (1,368) | 2.82% | (5,036) | 26.09% | (1,156) | 0.74% | (78,654) | 96.02% | (2,553) | 4.02% | (1,555) | -70.23% | (1,281) | 0.62% | (1,010) | 1.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 329 | -1.79% | 91 | -0.11% | 14,729 | -15.26% | 0 | 0% | 463 | -0.3% | 0 | 0% | 7 | -0.04% | ||||||||||||
| 取得無形資產 | (34) | 0.12% | (11) | 0.06% | (78) | 0.1% | (2,450) | 2.54% | 0 | 0% | (233) | 0.15% | 0 | 0% | (762) | 3.95% | (147) | 0.09% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (24,823) | 87.26% | 0 | 0% | (1,951) | 2.45% | (67,976) | 70.41% | (4,632) | -46.04% | (973) | 0.63% | (16,489) | 33.96% | (28,224) | 146.22% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,719 | -9.34% | 0 | 0% | 4,246 | -2.71% | 1,142 | -1.39% | 822 | -1.29% | 600 | 27.1% | 330 | -0.16% | 1,401 | -2% | ||||||||||
| 投資活動之淨現金流入（流出） | (28,446) | 100% | (18,404) | 100% | (79,630) | 100% | (96,548) | 100% | 10,060 | 100% | (155,024) | 100% | (48,559) | 100% | (19,302) | 100% | (156,607) | 100% | (81,916) | 100% | (63,554) | 100% | 2,214 | 100% | (207,210) | 100% | (70,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 67,100 | 319.11% | 0 | 0% | 54,100 | 88.41% | 33,522 | 317.26% | 0 | 0% | 0 | 0% | 164,199 | 100.08% | 0 | 0% | 178,811 | 101.2% | 0 | 0% | ||||||
| 短期借款減少 | (74,605) | 61.8% | 0 | 0% | (142,396) | -34.05% | 0 | 0% | (1,628) | 33.62% | (87,803) | 142.13% | (180,639) | 100.82% | (295,809) | 115.89% | 0 | 0% | (10,737) | 117.14% | ||||||||
| 應付短期票券減少 | (29,956) | 24.81% | (29,898) | -142.19% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,900 | 37.57% | 0 | 0% | 3,100 | -5.02% | 0 | 0% | 40,255 | -15.77% | ||||||||||||||||
| 償還長期借款 | (6,554) | 5.43% | (7,197) | -34.23% | (7,844) | -1.88% | (2,210) | -3.61% | (20,043) | -189.69% | (17,830) | 98.02% | (2,702) | 55.8% | (916) | 1.48% | (970) | 0.54% | (671) | 0.26% | ||||||||
| 存入保證金增加 | 24,500 | -20.29% | 2,862 | 13.61% | (2) | 0% | 150 | 0.25% | 0 | 0% | 219 | -1.2% | 134 | -2.77% | 0 | 0% | 813 | -0.32% | 0 | 0% | 8 | 0% | 4 | 0.07% | ||||
| 租賃本金償還 | (4,003) | 3.32% | (3,691) | -17.55% | (4,699) | -1.12% | (1,750) | -2.86% | (1,946) | -18.42% | (580) | 3.19% | (344) | 7.1% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 691 | -0.57% | 745 | 3.54% | 2,506 | 0.6% | 0 | 0% | ||||||||||||||||||||
| 員工購買庫藏股 | 380 | -0.31% | 0 | 0% | 475 | 0.11% | 0 | 0% | 168 | -0.07% | 0 | 0% | 1,571 | -17.14% | 4,367 | 2.47% | 5,676 | 99.93% | ||||||||||
| 取得子公司股權 | (32,704) | 27.09% | (17,794) | -84.62% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 1,522 | -1.26% | 1,000 | 4.76% | 565 | 0.14% | 0 | 0% | 6,071 | -125.38% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (120,729) | 100% | 21,027 | 100% | 418,226 | 100% | 61,190 | 100% | 10,566 | 100% | (18,191) | 100% | (4,842) | 100% | (61,776) | 100% | (179,178) | 100% | (255,244) | 100% | 164,062 | 100% | (9,166) | 100% | 176,686 | 100% | 5,680 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,886 | 27,890 | (9,359) | 18,259 | 10,333 | 4,718 | 1,736 | (9,731) | (7,474) | (7,595) | (3,457) | (318) | 7,956 | (8,484) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,899) | 46,643 | 314,072 | (112,716) | (38,223) | (201,603) | (34,958) | (129,153) | (96,434) | 40,602 | (44,071) | 61,944 | (209,339) | (93,902) | ||||||||||||||
| 期初現金及約當現金餘額 | 660,036 | 849,660 | 578,738 | 618,117 | 625,270 | 750,862 | 942,977 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 611,137 | 896,303 | 892,810 | 505,401 | 587,047 | 549,259 | 908,019 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 607,318 | 896,303 | 892,810 | 505,401 | 587,047 | 549,259 | 908,019 | 682,182 | 506,373 | 561,965 | 554,151 | 561,709 | 287,986 | 537,688 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 3,819 | |||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$9,439萬元、較上一季成長61.43%；而今年初至今累積為NT$9,439萬元、較去年同期成長485.18%。
單季
盛達(3027) 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$9,439萬元，較上一季成長61.43%，為過去11年同期中的第3高。
同時盛達過去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44.02%、37.14%與10.31%。
其中稅前淨利為NT$5,823萬元，收益費損相關之調整項目為NT$780萬元，所得稅/利息等之影響數為NT$218萬元
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$9,439萬元，較去年同期成長485.18%，為過去11年同期中的第3高。
同時盛達過去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44.02%、37.14%與10.31%。
其中稅前淨利為NT$5,823萬元，收益費損相關之調整項目為NT$780萬元，所得稅/利息等之影響數為NT$218萬元
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） | 58,233 | 62,879 | (9,564) | 35,352 | 11,765 | 10,357 | 10,309 | (13,220) | (10,356) | 17,909 | 6,887 | 14,163 | 11,460 | (5,044) | ||||||||||||||
| 收益費損項目合計 | 7,797 | (21,730) | 30,150 | (8,634) | (1,207) | 14,450 | 7,139 | 13,817 | 1,831 | 3,972 | 855 | 15,926 | 13,998 | 7,645 | ||||||||||||||
| 折舊費用 | 15,937 | 13,066 | 18,557 | 8,238 | 7,171 | 5,729 | 5,029 | 8,464 | 7,716 | 9,420 | 9,231 | 9,341 | 10,212 | 10,458 | ||||||||||||||
| 攤銷費用 | 2,378 | 279 | 598 | 184 | 275 | 338 | 329 | 345 | 327 | 429 | 69 | 95 | 435 | 519 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,182 | (29,413) | (34,874) | (114,506) | (72,305) | (43,334) | (3,491) | (38,241) | 258,746 | 367,836 | (145,493) | 43,114 | (211,100) | (20,407) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 94,390 | 16,130 | (15,165) | (95,617) | (69,182) | (33,106) | 16,707 | (38,344) | 246,825 | 385,357 | (141,122) | 69,214 | (186,771) | (20,928) | ||||||||||||||
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） | 58,233 | 9.02% | 62,879 | 11.89% | (9,564) | -3.2% | 35,352 | 13.99% | 11,765 | 5.86% | 10,357 | 6.01% | 10,309 | 5.91% | (13,220) | -5.14% | (10,356) | -6.29% | 17,909 | 6.5% | 6,887 | 2.53% | 14,163 | 5.01% | 11,460 | 4.38% | (5,044) | -1.59% |
| 收益費損項目合計 | 7,797 | 8.26% | (21,730) | -134.72% | 30,150 | -198.81% | (8,634) | 9.03% | (1,207) | 1.74% | 14,450 | -43.65% | 7,139 | 42.73% | 13,817 | -36.03% | 1,831 | 0.74% | 3,972 | 1.03% | 855 | -0.61% | 15,926 | 23.01% | 13,998 | -7.49% | 7,645 | -36.53% |
| 折舊費用 | 15,937 | 16.88% | 13,066 | 81% | 18,557 | -122.37% | 8,238 | -8.62% | 7,171 | -10.37% | 5,729 | -17.31% | 5,029 | 30.1% | 8,464 | -22.07% | 7,716 | 3.13% | 9,420 | 2.44% | 9,231 | -6.54% | 9,341 | 13.5% | 10,212 | -5.47% | 10,458 | -49.97% |
| 攤銷費用 | 2,378 | 2.52% | 279 | 1.73% | 598 | -3.94% | 184 | -0.19% | 275 | -0.4% | 338 | -1.02% | 329 | 1.97% | 345 | -0.9% | 327 | 0.13% | 429 | 0.11% | 69 | -0.05% | 95 | 0.14% | 435 | -0.23% | 519 | -2.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,182 | 27.74% | (29,413) | -182.35% | (34,874) | 229.96% | (114,506) | 119.75% | (72,305) | 104.51% | (43,334) | 130.89% | (3,491) | -20.9% | (38,241) | 99.73% | 258,746 | 104.83% | 367,836 | 95.45% | (145,493) | 103.1% | 43,114 | 62.29% | (211,100) | 113.03% | (20,407) | 97.51% |
| 營業活動之淨現金流入（流出） | 94,390 | 100% | 16,130 | 100% | (15,165) | 100% | (95,617) | 100% | (69,182) | 100% | (33,106) | 100% | 16,707 | 100% | (38,344) | 100% | 246,825 | 100% | 385,357 | 100% | (141,122) | 100% | 69,214 | 100% | (186,771) | 100% | (20,928) | 100% |
投資活動之淨現金流
盛達(3027) 2025年第1季「投資活動之淨現金流」單季為NT$-2,845萬元、較上一季成長58.29%；而今年初至今累積為NT$-2,845萬元、較去年同期衰退-54.56%。
單季
盛達(3027) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,845萬元，較上一季成長58.29%，為過去11年同期中的第5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$-2,845萬元，較去年同期衰退-54.56%，為過去11年同期中的第5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） | (28,446) | (18,404) | (79,630) | (96,548) | 10,060 | (155,024) | (48,559) | (19,302) | (156,607) | (81,916) | (63,554) | 2,214 | (207,210) | (70,170) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,391) | (4,514) | (62,025) | (415) | (5,864) | (1,642) | (1,368) | (5,036) | (1,156) | (78,654) | (2,553) | (1,555) | (1,281) | (1,010) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 329 | 91 | 14,729 | 0 | 463 | 0 | 7 | ||||||||||||||||||||
| 取得無形資產 | (34) | (11) | (78) | (2,450) | 0 | (233) | 0 | (762) | (147) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,912 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (17,839) | (10,453) | (18,719) | (10,954) | (195,755) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,802 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
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） | (28,446) | 100% | (18,404) | 100% | (79,630) | 100% | (96,548) | 100% | 10,060 | 100% | (155,024) | 100% | (48,559) | 100% | (19,302) | 100% | (156,607) | 100% | (81,916) | 100% | (63,554) | 100% | 2,214 | 100% | (207,210) | 100% | (70,170) | 100% |
| 取得不動產、廠房及設備 | (9,391) | 33.01% | (4,514) | 24.53% | (62,025) | 77.89% | (415) | 0.43% | (5,864) | -58.29% | (1,642) | 1.06% | (1,368) | 2.82% | (5,036) | 26.09% | (1,156) | 0.74% | (78,654) | 96.02% | (2,553) | 4.02% | (1,555) | -70.23% | (1,281) | 0.62% | (1,010) | 1.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 329 | -1.79% | 91 | -0.11% | 14,729 | -15.26% | 0 | 0% | 463 | -0.3% | 0 | 0% | 7 | -0.04% | ||||||||||||
| 取得無形資產 | (34) | 0.12% | (11) | 0.06% | (78) | 0.1% | (2,450) | 2.54% | 0 | 0% | (233) | 0.15% | 0 | 0% | (762) | 3.95% | (147) | 0.09% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,912 | -10.39% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,839) | 96.93% | (10,453) | 13.13% | (18,719) | 19.39% | (10,954) | -108.89% | (195,755) | 126.27% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,802 | -20.4% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
盛達(3027) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.21億元、較上一季成長36.65%；而今年初至今累積為NT$-1.21億元、較去年同期衰退-674.16%。
單季
盛達(3027) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.21億元，較上一季成長36.65%，為過去11年同期中的第10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$-1.21億元，較去年同期衰退-674.16%，為過去11年同期中的第10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） | (120,729) | 21,027 | 418,226 | 61,190 | 10,566 | (18,191) | (4,842) | (61,776) | (179,178) | (255,244) | 164,062 | (9,166) | 176,686 | 5,680 | ||||||||||||||
| 短期借款增加 | 0 | 67,100 | 0 | 54,100 | 33,522 | 0 | 0 | 164,199 | 0 | 178,811 | 0 | |||||||||||||||||
| 短期借款減少 | (74,605) | 0 | (142,396) | 0 | (1,628) | (87,803) | (180,639) | (295,809) | 0 | (10,737) | ||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (6,500) | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 7,900 | 0 | 3,100 | 0 | 40,255 | ||||||||||||||||||||||
| 償還長期借款 | (6,554) | (7,197) | (7,844) | (2,210) | (20,043) | (17,830) | (2,702) | (916) | (970) | (671) | ||||||||||||||||||
| 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 | (20,677) | 0 | |||||||||||||||||||||||||
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） | (120,729) | 100% | 21,027 | 100% | 418,226 | 100% | 61,190 | 100% | 10,566 | 100% | (18,191) | 100% | (4,842) | 100% | (61,776) | 100% | (179,178) | 100% | (255,244) | 100% | 164,062 | 100% | (9,166) | 100% | 176,686 | 100% | 5,680 | 100% |
| 短期借款增加 | 0 | 0% | 67,100 | 319.11% | 0 | 0% | 54,100 | 88.41% | 33,522 | 317.26% | 0 | 0% | 0 | 0% | 164,199 | 100.08% | 0 | 0% | 178,811 | 101.2% | 0 | 0% | ||||||
| 短期借款減少 | (74,605) | 61.8% | 0 | 0% | (142,396) | -34.05% | 0 | 0% | (1,628) | 33.62% | (87,803) | 142.13% | (180,639) | 100.82% | (295,809) | 115.89% | 0 | 0% | (10,737) | 117.14% | ||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (6,500) | -3.68% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,900 | 37.57% | 0 | 0% | 3,100 | -5.02% | 0 | 0% | 40,255 | -15.77% | ||||||||||||||||
| 償還長期借款 | (6,554) | 5.43% | (7,197) | -34.23% | (7,844) | -1.88% | (2,210) | -3.61% | (20,043) | -189.69% | (17,830) | 98.02% | (2,702) | 55.8% | (916) | 1.48% | (970) | 0.54% | (671) | 0.26% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (20,677) | -195.69% | 0 | 0% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
