3027
34.65
TWD+0.90 (2.67%)
2024.09.19收盤
盛達－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 62,000 | -42.77% | 44,764 | -196.24% | 44,748 | -32.96% | 29,211 | -67.85% | 24,521 | -116.05% | 1,045 | 2.75% | 19,575 | -24.51% | (33,849) | -7.84% | 54,907 | 24.75% | 32,208 | -73.15% | 25,977 | -63.5% | 3,090 | -0.83% | 68,390 | -251.64% |
| 本期稅前淨利（淨損） | 62,000 | -42.77% | 44,764 | -196.24% | 44,748 | -32.96% | 29,211 | -67.85% | 24,521 | -116.05% | 1,045 | 2.75% | (5,557) | 6.96% | (33,849) | -7.84% | 54,907 | 24.75% | 32,208 | -73.15% | 25,977 | -63.5% | 3,090 | -0.83% | 68,390 | -251.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,859 | -19.22% | 37,163 | -162.92% | 16,368 | -12.06% | 14,900 | -34.61% | 11,981 | -56.7% | 10,465 | 27.53% | 17,416 | -21.8% | 15,585 | 3.61% | 18,840 | 8.49% | 18,230 | -41.4% | 18,548 | -45.34% | 19,968 | -5.33% | 20,667 | -76.04% |
| 攤銷費用 | 1,268 | -0.87% | 1,236 | -5.42% | 530 | -0.39% | 520 | -1.21% | 704 | -3.33% | 684 | 1.8% | 733 | -0.92% | 648 | 0.15% | 855 | 0.39% | 137 | -0.31% | 232 | -0.57% | 248 | -0.07% | 443 | -1.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (188) | 0.13% | 2,439 | -10.69% | 708 | -0.52% | (2,839) | 6.59% | 936 | -4.43% | (602) | -1.58% | 228 | -0.29% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,319) | 0.91% | (2,035) | 8.92% | 14,325 | -10.55% | (13,656) | 31.72% | 153 | -0.72% | (1,571) | -4.13% | 308 | -0.39% | ||||||||||||
| 利息費用 | 4,831 | -3.33% | 7,691 | -33.72% | 4,063 | -2.99% | 3,576 | -8.31% | 3,239 | -15.33% | 4,284 | 11.27% | 3,405 | -4.26% | 4,948 | 1.15% | 6,228 | 2.81% | 5,423 | -12.32% | 2,722 | -6.65% | 903 | -0.24% | 1,743 | -6.41% |
| 利息收入 | (18,730) | 12.92% | (13,775) | 60.39% | (1,304) | 0.96% | (3,550) | 8.25% | (5,560) | 26.31% | (10,973) | -28.87% | (3,880) | 4.86% | ||||||||||||
| 股利收入 | 0 | 0% | (5) | 0.02% | (753) | 0.55% | (403) | 0.94% | (272) | 1.29% | (225) | -0.59% | (566) | 0.71% | ||||||||||||
| 股份基礎給付酬勞成本 | 236 | -0.16% | (238) | 1.04% | (9,081) | 6.69% | 8,238 | -19.13% | 6,325 | -29.94% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 648 | -0.45% | (119) | 0.52% | 18 | -0.01% | 384 | -0.89% | 6,633 | -31.39% | 7,899 | 20.78% | 0 | 0% | 38 | 0.02% | 30 | -0.07% | (66) | 0.16% | 0 | 0% | 369 | -1.36% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (329) | 0.23% | (128) | 0.56% | (16,818) | 12.39% | 0 | 0% | (463) | 2.19% | 0 | 0% | 316 | -0.4% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (3,280) | 14.38% | 0 | 0% | (599) | 0.75% | (541) | -0.13% | (993) | -0.45% | (1,017) | 2.31% | (1,246) | 3.05% | (625) | 0.17% | (1,098) | 4.04% | ||||||
| 未實現外幣兌換損失（利益） | (33,599) | 23.18% | (4,615) | 20.23% | (17,958) | 13.23% | (2,622) | 6.09% | (505) | 2.39% | (277) | -0.73% | (1,196) | 1.5% | ||||||||||||
| 收益費損項目合計 | (19,323) | 13.33% | 24,334 | -106.68% | (9,423) | 6.94% | 4,873 | -11.32% | 23,171 | -109.66% | 12,211 | 32.13% | (685) | 0.86% | 23,856 | 5.53% | 18,621 | 8.39% | 4,193 | -9.52% | 2,207 | -5.4% | 27,457 | -7.33% | (43,140) | 158.73% |
| 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 | 25,252 | -17.42% | 454 | -1.99% | 3,271 | -2.41% | (55,776) | 129.55% | (44,274) | 209.54% | (218) | -0.57% | (33,261) | 41.64% | ||||||||||||
| 合約資產（增加）減少 | (90,458) | 62.4% | 107 | -0.47% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 10,216 | -7.05% | 3,713 | -16.28% | (35) | 0.03% | 14,349 | -33.33% | (5,118) | 24.22% | 3,509 | 9.23% | (3,167) | 3.96% | 5,217 | 1.21% | (14,280) | -6.44% | 883 | -2.01% | (190) | 0.46% | (1,159) | 0.31% | 784 | -2.88% |
| 應收帳款（增加）減少 | 14,253 | -9.83% | (10,449) | 45.81% | 59,459 | -43.79% | (8,244) | 19.15% | (18,508) | 87.6% | 43,766 | 115.15% | (40,218) | 50.35% | 66,816 | 15.48% | (39,907) | -17.99% | (47,004) | 106.75% | 9,890 | -24.18% | 7,454 | -1.99% | 26,108 | -96.06% |
| 其他應收款（增加）減少 | 8,107 | -5.59% | (9,471) | 41.52% | (2,689) | 1.98% | (3,927) | 9.12% | (7,576) | 35.86% | 429 | 1.13% | (367) | 0.46% | 230,765 | 53.45% | 26,303 | 11.85% | (33,564) | 76.23% | (38,335) | 93.71% | (513,481) | 137.11% | (69,757) | 256.67% |
| 存貨（增加）減少 | 12,976 | -8.95% | 35,343 | -154.94% | (61,172) | 45.06% | (37,865) | 87.95% | (30,404) | 143.9% | 1,278 | 3.36% | (52,024) | 65.13% | 125,659 | 29.1% | 57,667 | 25.99% | (10,559) | 23.98% | (13,553) | 33.13% | 98,205 | -26.22% | 19,622 | -72.2% |
| 其他流動資產（增加）減少 | (18,259) | 12.6% | 10,597 | -46.46% | (4,530) | 3.34% | (8,650) | 20.09% | (1,676) | 7.93% | 14,917 | 39.25% | (14,235) | 17.82% | ||||||||||||
| 履行合約成本（增加）減少 | (149,678) | 103.25% | (197,932) | 867.7% | (113,132) | 83.33% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (187,591) | 129.4% | (167,638) | 734.9% | (118,828) | 87.52% | (100,113) | 232.54% | (107,556) | 509.04% | 63,681 | 167.55% | (143,272) | 179.36% | 491,039 | 113.73% | 117,819 | 53.1% | (87,247) | 198.14% | (46,505) | 113.68% | (390,517) | 104.28% | (30,655) | 112.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (70,727) | 48.79% | (93,398) | 409.44% | 72,138 | -53.13% | 44,942 | -104.39% | 2,980 | -14.1% | (3,533) | -9.3% | 27,712 | -34.69% | ||||||||||||
| 應付票據增加（減少） | (1,653) | 1.14% | (265) | 1.16% | 3,206 | -2.36% | (25) | 0.06% | 0 | 0% | (9,074) | -2.1% | 2,455 | 1.11% | (6,826) | 15.5% | 5,688 | -13.9% | (2,507) | 0.67% | (30) | 0.11% | ||||
| 應付帳款增加（減少） | 86,633 | -59.76% | 160,259 | -702.55% | (95,435) | 70.29% | (472) | 1.1% | 40,087 | -189.73% | (31,895) | -83.92% | 54,970 | -68.81% | (14,373) | -3.33% | 56,792 | 25.6% | 48,271 | -109.63% | (22,339) | 54.61% | 2,064 | -0.55% | (24,629) | 90.62% |
| 其他應付款增加（減少） | (4,556) | 3.14% | 3,619 | -15.87% | (7,413) | 5.46% | (2,886) | 6.7% | (1,842) | 8.72% | (6,213) | -16.35% | (9,159) | 11.47% | (15,226) | -3.53% | (12,935) | -5.83% | (3,446) | 7.83% | 9,306 | -22.75% | 10,624 | -2.84% | 6,584 | -24.23% |
| 其他流動負債增加（減少） | 3,854 | -2.66% | 12,675 | -55.57% | 1,081 | -0.8% | 1,392 | -3.23% | 12,960 | -61.34% | 2,302 | 6.06% | (474) | 0.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (555) | 0.38% | 143 | -0.63% | (1,222) | 0.9% | 89 | -0.21% | 36 | -0.17% | 171 | 0.45% | 269 | -0.34% | 257 | 0.06% | 182 | 0.08% | 326 | -0.74% | 304 | -0.74% | 330 | -0.09% | 487 | -1.79% |
| 與營業活動相關之負債之淨變動合計 | 12,996 | -8.96% | 83,033 | -364% | (27,645) | 20.36% | 36,267 | -84.24% | 53,537 | -253.38% | (44,737) | -117.71% | 73,318 | -91.78% | (41,313) | -9.57% | 42,718 | 19.25% | 22,166 | -50.34% | (17,608) | 43.04% | (13,168) | 3.52% | (15,426) | 56.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,595) | 120.44% | (84,605) | 370.9% | (146,473) | 107.88% | (63,846) | 148.3% | (54,019) | 255.66% | 18,944 | 49.84% | (69,954) | 87.57% | 449,726 | 104.16% | 160,537 | 72.35% | (65,081) | 147.8% | (64,113) | 156.73% | (403,685) | 107.79% | (46,081) | 169.55% |
| 調整項目合計 | (193,918) | 133.77% | (60,271) | 264.22% | (155,896) | 114.82% | (58,973) | 136.98% | (30,848) | 146% | 31,155 | 81.97% | (70,639) | 88.43% | 473,582 | 109.69% | 179,158 | 80.74% | (60,888) | 138.28% | (61,906) | 151.33% | (376,228) | 100.46% | (89,221) | 328.28% |
| 營運產生之現金流入（流出） | (131,918) | 91% | (15,507) | 67.98% | (111,148) | 81.86% | (29,762) | 69.13% | (6,327) | 29.94% | 32,200 | 84.72% | (76,196) | 95.39% | 439,733 | 101.85% | 234,065 | 105.49% | (28,680) | 65.13% | (35,929) | 87.83% | (373,138) | 99.64% | (20,831) | 76.65% |
| 收取之利息 | 16,635 | -11.48% | 12,055 | -52.85% | 1,104 | -0.81% | 3,397 | -7.89% | 6,790 | -32.14% | 11,622 | 30.58% | 4,353 | -5.45% | 5,502 | 1.27% | 4,305 | 1.94% | 5,463 | -12.41% | 4,416 | -10.8% | 3,132 | -0.84% | 3,687 | -13.57% |
| 支付之利息 | (4,879) | 3.37% | (7,776) | 34.09% | (4,130) | 3.04% | (3,640) | 8.45% | (3,264) | 15.45% | (4,214) | -11.09% | (3,359) | 4.21% | (5,340) | -1.24% | (6,072) | -2.74% | (5,153) | 11.7% | (3,130) | 7.65% | (926) | 0.25% | (1) | 0% |
| 退還（支付）之所得稅 | (24,803) | 17.11% | (11,583) | 50.78% | (21,596) | 15.91% | (13,047) | 30.31% | (18,328) | 86.74% | (1,601) | -4.21% | (4,679) | 5.86% | (8,131) | -1.88% | (10,411) | -4.69% | (15,662) | 35.57% | (6,264) | 15.31% | (3,570) | 0.95% | (10,033) | 36.92% |
| 營業活動之淨現金流入（流出） | (144,965) | 100% | (22,811) | 100% | (135,770) | 100% | (43,052) | 100% | (21,129) | 100% | 38,007 | 100% | (79,881) | 100% | 431,764 | 100% | 221,887 | 100% | (44,032) | 100% | (40,907) | 100% | (374,502) | 100% | (27,178) | 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 | (53,301) | 117.04% | 0 | 0% | (175,627) | 175.76% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 40,332 | -96.49% | 12,896 | -14.56% | 1,043 | 1.89% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 1,687 | -4.04% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,167) | 24.52% | (70,760) | 169.29% | (138,600) | 156.49% | (6,176) | -11.18% | (2,590) | 2.59% | (35,957) | 26.06% | (69,822) | 295.82% | (1,997) | 3.15% | (81,933) | 46.23% | (3,737) | -61.54% | (2,254) | -80.88% | (1,592) | 0.98% | (2,560) | -4.36% |
| 處分不動產、廠房及設備 | 329 | -0.72% | 128 | -0.31% | 83,504 | -94.28% | 0 | 0% | 463 | -0.46% | 0 | 0% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 632 | -1.51% | 4,471 | -5.05% | 0 | 0% | 6,500 | -10.26% | ||||||||||||||||
| 取得無形資產 | (2,777) | 6.1% | (845) | 2.02% | (2,986) | 3.37% | (147) | -0.27% | (394) | 0.39% | (228) | 0.17% | (762) | 3.23% | (187) | 0.3% | 0 | 0% | (29) | -0.48% | 0 | 0% | (559) | -0.95% | ||
| 因合併產生之現金流入 | 27,615 | -60.64% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (6,394) | 14.04% | (12,989) | 31.08% | (21,605) | 24.39% | (15,544) | -28.14% | (1,305) | 1.31% | (4,410) | 3.2% | (24,491) | 103.76% | (1,298) | 2.05% | 0 | 0% | ||||||||
| 收取之股利 | 155 | -0.34% | 18 | -0.04% | 753 | -0.85% | 403 | 0.73% | 272 | -0.27% | 225 | -0.16% | 566 | -2.4% | 0 | 0% | 1,093 | -0.62% | 828 | 13.64% | ||||||
| 投資活動之淨現金流入（流出） | (45,540) | 100% | (41,797) | 100% | (88,567) | 100% | 55,240 | 100% | (99,926) | 100% | (138,004) | 100% | (23,603) | 100% | (63,358) | 100% | (177,235) | 100% | 6,072 | 100% | 2,787 | 100% | (161,902) | 100% | 58,698 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 248,608 | 91.74% | (240,162) | -74.73% | 0 | 0% | (4,000) | 41.85% | 0 | 0% | (93,993) | 529.96% | (413,991) | 100.12% | (63,262) | 263.45% | ||||||||||
| 應付短期票券增加 | 50,005 | 18.45% | 16,824 | 5.24% | 10,600 | 14.15% | ||||||||||||||||||||
| 舉借長期借款 | 7,900 | 2.92% | 23,000 | 7.16% | 0 | 0% | 18,000 | -188.34% | 28,800 | 80.73% | 27,200 | -153.36% | 0 | 0% | 40,357 | -168.06% | ||||||||||
| 償還長期借款 | (14,453) | -5.33% | (22,377) | -6.96% | (46,167) | -61.64% | (27,232) | 120.34% | (20,654) | 216.11% | (10,603) | -29.72% | (1,846) | 10.41% | (1,947) | 0.47% | (1,681) | 7% | ||||||||
| 存入保證金增加 | 2,841 | 1.05% | 151 | 0.05% | 13 | 0.02% | 0 | 0% | 218 | -2.28% | 140 | 0.39% | 0 | 0% | 405 | -1.69% | 0 | 0% | 113 | 0.41% | 11 | 0% | 5 | -0.01% | ||
| 租賃本金償還 | (7,575) | -2.8% | (9,412) | -2.93% | (3,853) | -5.14% | (4,188) | 18.51% | (1,722) | 18.02% | (729) | -2.04% | ||||||||||||||
| 現金增資 | 0 | 0% | 529,800 | 164.86% | ||||||||||||||||||||||
| 員工執行認股權 | 1,035 | 0.38% | 2,506 | 0.78% | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 475 | 0.15% | 0 | 0% | 168 | -0.7% | 0 | 0% | 1,974 | 7.22% | 4,367 | 1.1% | 5,676 | -17.03% | ||||||||||
| 取得子公司股權 | (18,380) | -6.78% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 1,000 | 0.37% | 565 | 0.18% | 0 | 0% | 6,071 | 17.02% | 5,607 | -31.61% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 19,997 | 6.22% | 27,319 | 36.47% | 17,798 | -78.65% | (1,399) | 14.64% | 2,092 | 5.86% | 0 | 0% | 2,500 | -0.6% | ||||||||||
| 籌資活動之淨現金流入（流出） | 270,981 | 100% | 321,367 | 100% | 74,902 | 100% | (22,629) | 100% | (9,557) | 100% | 35,676 | 100% | (17,736) | 100% | (413,502) | 100% | (24,013) | 100% | 118,033 | 100% | 27,338 | 100% | 395,214 | 100% | (33,334) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,214 | 3,778 | 23,562 | (1,466) | (3,960) | 7,099 | 8,321 | (1,310) | (8,196) | (5,298) | (3,949) | 7,442 | (5,551) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 114,690 | 260,537 | (125,873) | (11,907) | (134,572) | (57,222) | (112,899) | (46,406) | 12,443 | 74,775 | (14,731) | (133,748) | (7,365) | |||||||||||||
| 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 | 964,350 | 839,275 | 492,244 | 613,363 | 616,290 | 885,755 | 698,436 | 556,401 | 533,806 | 672,997 | 485,034 | 363,577 | 624,225 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 964,350 | 839,275 | 492,244 | 613,363 | 616,290 | 885,755 | 680,466 | 556,401 | 533,806 | 672,997 | 485,034 | 363,577 | 624,225 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-1.61億元、較上一季衰退-1098.73%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-535.5%。
單季
盛達(3027) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.61億元，較上一季衰退-1098.73%，為過去10年同期中的第10高。
同時盛達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-101.37%、-57.08%與-3.88%。
其中稅前淨利為NT$-87.9萬元，收益費損相關之調整項目為NT$241萬元，所得稅/利息等之影響數為NT$-1,744萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.45億元，較去年同期衰退-535.5%，為過去10年同期中的第11高。
同時盛達過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-49.88%、-42.2%與-13.49%。
其中稅前淨利為NT$6,200萬元，收益費損相關之調整項目為NT$-1,932萬元，所得稅/利息等之影響數為NT$-1,305萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 62,000 | -42.77% | 44,764 | -196.24% | 44,748 | -32.96% | 29,211 | -67.85% | 24,521 | -116.05% | 1,045 | 2.75% | 19,575 | -24.51% | (33,849) | -7.84% | 54,907 | 24.75% | 32,208 | -73.15% | 25,977 | -63.5% | 3,090 | -0.83% | 68,390 | -251.64% |
| 收益費損項目合計 | (19,323) | 13.33% | 24,334 | -106.68% | (9,423) | 6.94% | 4,873 | -11.32% | 23,171 | -109.66% | 12,211 | 32.13% | (685) | 0.86% | 23,856 | 5.53% | 18,621 | 8.39% | 4,193 | -9.52% | 2,207 | -5.4% | 27,457 | -7.33% | (43,140) | 158.73% |
| 折舊費用 | 27,859 | -19.22% | 37,163 | -162.92% | 16,368 | -12.06% | 14,900 | -34.61% | 11,981 | -56.7% | 10,465 | 27.53% | 17,416 | -21.8% | 15,585 | 3.61% | 18,840 | 8.49% | 18,230 | -41.4% | 18,548 | -45.34% | 19,968 | -5.33% | 20,667 | -76.04% |
| 攤銷費用 | 1,268 | -0.87% | 1,236 | -5.42% | 530 | -0.39% | 520 | -1.21% | 704 | -3.33% | 684 | 1.8% | 733 | -0.92% | 648 | 0.15% | 855 | 0.39% | 137 | -0.31% | 232 | -0.57% | 248 | -0.07% | 443 | -1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,595) | 120.44% | (84,605) | 370.9% | (146,473) | 107.88% | (63,846) | 148.3% | (54,019) | 255.66% | 18,944 | 49.84% | (69,954) | 87.57% | 449,726 | 104.16% | 160,537 | 72.35% | (65,081) | 147.8% | (64,113) | 156.73% | (403,685) | 107.79% | (46,081) | 169.55% |
| 營業活動之淨現金流入（流出） | (144,965) | 100% | (22,811) | 100% | (135,770) | 100% | (43,052) | 100% | (21,129) | 100% | 38,007 | 100% | (79,881) | 100% | 431,764 | 100% | 221,887 | 100% | (44,032) | 100% | (40,907) | 100% | (374,502) | 100% | (27,178) | 100% |
投資活動之淨現金流
盛達(3027) 2024年第2季「投資活動之淨現金流」單季為NT$-2,714萬元、較上一季衰退-47.45%；而今年初至今累積為NT$-4,554萬元、較去年同期衰退-8.96%。
單季
盛達(3027) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,714萬元，較上一季衰退-47.45%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,554萬元，較去年同期衰退-8.96%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (45,540) | 100% | (41,797) | 100% | (88,567) | 100% | 55,240 | 100% | (99,926) | 100% | (138,004) | 100% | (23,603) | 100% | (63,358) | 100% | (177,235) | 100% | 6,072 | 100% | 2,787 | 100% | (161,902) | 100% | 58,698 | 100% |
| 取得不動產、廠房及設備 | (11,167) | 24.52% | (70,760) | 169.29% | (138,600) | 156.49% | (6,176) | -11.18% | (2,590) | 2.59% | (35,957) | 26.06% | (69,822) | 295.82% | (1,997) | 3.15% | (81,933) | 46.23% | (3,737) | -61.54% | (2,254) | -80.88% | (1,592) | 0.98% | (2,560) | -4.36% |
| 處分不動產、廠房及設備 | 329 | -0.72% | 128 | -0.31% | 83,504 | -94.28% | 0 | 0% | 463 | -0.46% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,777) | 6.1% | (845) | 2.02% | (2,986) | 3.37% | (147) | -0.27% | (394) | 0.39% | (228) | 0.17% | (762) | 3.23% | (187) | 0.3% | 0 | 0% | (29) | -0.48% | 0 | 0% | (559) | -0.95% | ||
| 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 | (53,301) | 117.04% | 0 | 0% | (175,627) | 175.76% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 40,332 | -96.49% | 12,896 | -14.56% | 1,043 | 1.89% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$2.5億元、較上一季成長1088.73%；而今年初至今累積為NT$2.71億元、較去年同期衰退-15.68%。
單季
盛達(3027) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.5億元，較上一季成長1088.73%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$2.71億元，較去年同期衰退-15.68%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 270,981 | 100% | 321,367 | 100% | 74,902 | 100% | (22,629) | 100% | (9,557) | 100% | 35,676 | 100% | (17,736) | 100% | (413,502) | 100% | (24,013) | 100% | 118,033 | 100% | 27,338 | 100% | 395,214 | 100% | (33,334) | 100% |
| 短期借款增加 | 0 | 0% | 86,990 | 116.14% | 15,000 | -66.29% | 0 | 0% | 16,278 | 45.63% | 0 | 0% | 0 | 0% | 118,117 | 100.07% | 25,251 | 92.37% | 410,978 | 103.99% | 0 | 0% | ||||
| 短期借款減少 | 248,608 | 91.74% | (240,162) | -74.73% | 0 | 0% | (4,000) | 41.85% | 0 | 0% | (93,993) | 529.96% | (413,991) | 100.12% | (63,262) | 263.45% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,500) | -1.64% | (11,861) | 35.58% | ||||||||||||||||||||
| 舉借長期借款 | 7,900 | 2.92% | 23,000 | 7.16% | 0 | 0% | 18,000 | -188.34% | 28,800 | 80.73% | 27,200 | -153.36% | 0 | 0% | 40,357 | -168.06% | ||||||||||
| 償還長期借款 | (14,453) | -5.33% | (22,377) | -6.96% | (46,167) | -61.64% | (27,232) | 120.34% | (20,654) | 216.11% | (10,603) | -29.72% | (1,846) | 10.41% | (1,947) | 0.47% | (1,681) | 7% | ||||||||
| 發放現金股利 | (13,642) | -3.45% | (27,154) | 81.46% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,007) | 106.09% | ||||||||||||||||||||||
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