3027
25.4
TWD-1.10 (-4.15%)
2025.09.11收盤
盛達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (52,315) | -7.16% | (879) | -0.2% | 54,328 | 9.08% | 9,396 | 3.77% | 17,446 | 6.99% | 14,164 | 6.72% | (9,264) | -5.82% | 18,892 | 9.59% | (23,493) | -11.28% | 36,998 | 10.01% | 25,321 | 7.8% | 11,814 | 3.44% | (8,370) | -3.33% | 73,434 | 20.86% |
| 本期稅前淨利（淨損） | (52,315) | (879) | 54,328 | 9,396 | 17,446 | 14,164 | (9,264) | 7,663 | (23,493) | 36,998 | 25,321 | 11,814 | (8,370) | 73,434 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,974 | 14,793 | 18,606 | 8,130 | 7,729 | 6,252 | 5,436 | 8,952 | 7,869 | 9,420 | 8,999 | 9,207 | 9,756 | 10,209 | ||||||||||||||
| 攤銷費用 | 2,343 | 989 | 638 | 346 | 245 | 366 | 355 | 388 | 321 | 426 | 68 | 137 | (187) | (76) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,501 | 837 | (1,987) | 549 | (207) | 50 | (256) | (1,120) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (107) | (169) | (1,302) | 13,415 | (812) | (4,177) | (938) | 867 | ||||||||||||||||||||
| 利息費用 | 1,197 | 2,895 | 3,159 | 2,168 | 1,790 | 1,539 | 2,183 | 1,751 | 2,509 | 2,956 | 2,973 | 1,574 | 514 | 870 | ||||||||||||||
| 利息收入 | (5,525) | (10,615) | (8,160) | (934) | (1,890) | (2,404) | (5,053) | (2,466) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,302 | 116 | (435) | (2,683) | (1,692) | 4,404 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 498 | 402 | (120) | 7 | (1,941) | 1,275 | 3,785 | 0 | 20 | 30 | (67) | 0 | 35 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15) | 0 | (37) | (15,505) | 0 | 0 | 0 | 136 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 62,723 | (6,841) | (12,893) | (6,060) | 3,741 | 1,595 | (41) | (5,889) | ||||||||||||||||||||
| 收益費損項目合計 | 97,876 | 2,407 | (5,816) | (789) | 6,080 | 8,721 | 5,072 | (14,502) | 22,025 | 14,649 | 3,338 | (13,719) | 13,459 | (50,785) | ||||||||||||||
| 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 | 24,899 | 448 | 23,734 | 18,701 | (35,466) | 656 | 14,818 | ||||||||||||||||||||
| 合約資產（增加）減少 | 80,885 | 5,412 | 4,873 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,402 | 4,161 | 3,706 | (103) | 10,054 | (1,891) | 8,115 | 3,356 | 969 | (14,805) | 116 | 285 | (2,478) | (1,074) | ||||||||||||||
| 應收帳款（增加）減少 | (129,122) | 42,677 | (61,568) | 74,044 | (28,338) | (1) | 14,865 | (56,769) | (3,466) | (20,978) | (59,572) | (26,467) | 11,938 | (28,282) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (7,062) | |||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 45,464 | (195) | (8,458) | (3,771) | 24 | (8,370) | 9,201 | 5,181 | 91,454 | (240,397) | 113,800 | (106,753) | (512,647) | (26,961) | ||||||||||||||
| 存貨（增加）減少 | 31,118 | 125,217 | 29,415 | (35,118) | (11,878) | (35,646) | 7,591 | (37,737) | 95,394 | 11,906 | (45,340) | (5,779) | 265,881 | (758) | ||||||||||||||
| 其他流動資產（增加）減少 | 26,257 | (24,244) | (11,516) | (5,929) | (2,839) | 20 | 6,585 | (6,264) | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 279,871 | (297,021) | 93,970 | (81,511) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 328,845 | (119,094) | 50,870 | (28,654) | (14,276) | (81,354) | 47,013 | (77,415) | 180,575 | (270,134) | 10,946 | (138,588) | (218,733) | (70,422) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (303,145) | (120,677) | (267,334) | 13,990 | 18,500 | (1,626) | 751 | 6,818 | ||||||||||||||||||||
| 應付票據增加（減少） | 146 | (1,517) | (133) | (1,798) | (9) | (600) | (3,741) | 13,175 | 3,974 | 4,347 | 4,996 | 8,463 | ||||||||||||||||
| 應付帳款增加（減少） | 10,218 | 83,903 | 145,575 | (27,175) | 13,452 | 39,350 | (24,979) | 37,852 | 7,192 | 51,627 | 57,681 | 8,973 | 14,411 | 9,772 | ||||||||||||||
| 其他應付款增加（減少） | 5,779 | 12,412 | 24,712 | 9,610 | (6,786) | 6,511 | 4,982 | 503 | 7,931 | 3,625 | 9,904 | 23,819 | 10,372 | 34,281 | ||||||||||||||
| 其他流動負債增加（減少） | (7,417) | 380 | (3,479) | 171 | 1,096 | 11,805 | 676 | 1,001 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 22 | (589) | 58 | (865) | 44 | 18 | 86 | 128 | 122 | 81 | 172 | 154 | 203 | 245 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (294,397) | (26,088) | (100,601) | (3,313) | 22,735 | 70,669 | (24,578) | 45,702 | 10,405 | 62,835 | 69,466 | 31,361 | 26,148 | 44,748 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,448 | (145,182) | (49,731) | (31,967) | 8,459 | (10,685) | 22,435 | (31,713) | 190,980 | (207,299) | 80,412 | (107,227) | (192,585) | (25,674) | ||||||||||||||
| 調整項目合計 | 132,324 | (142,775) | (55,547) | (32,756) | 14,539 | (1,964) | 27,507 | (46,215) | 213,005 | (192,650) | 83,750 | (120,946) | (179,126) | (76,459) | ||||||||||||||
| 營運產生之現金流入（流出） | 80,009 | (143,654) | (1,219) | (23,360) | 31,985 | 12,200 | 18,243 | (38,552) | 189,512 | (155,652) | 109,071 | (109,132) | (187,496) | (3,025) | ||||||||||||||
| 收取之利息 | 7,129 | 8,840 | 8,185 | 784 | 1,999 | 3,017 | 5,823 | 1,957 | 2,753 | 1,762 | 3,573 | 2,485 | 2,037 | 2,739 | ||||||||||||||
| 支付之利息 | (1,281) | (2,942) | (3,220) | (2,137) | (1,880) | (1,558) | (2,120) | (5,178) | (1,791) | (2,871) | (2,872) | (1,574) | (514) | (1) | ||||||||||||||
| 退還（支付）之所得稅 | (16,991) | (23,339) | (11,392) | (15,440) | (5,974) | (1,682) | (646) | (3,402) | (5,535) | (6,709) | (12,682) | (1,900) | (1,758) | (5,963) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 68,866 | (161,095) | (7,646) | (40,153) | 26,130 | 11,977 | 21,300 | (41,537) | 184,939 | (163,470) | 97,090 | (110,121) | (187,731) | (6,250) | ||||||||||||||
| 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 | (35,462) | 10,954 | 20,128 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,239 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,487) | (6,653) | (8,735) | (138,185) | (312) | (948) | (34,589) | (64,786) | (841) | (3,279) | (1,184) | (699) | (311) | (1,550) | ||||||||||||||
| 處分不動產、廠房及設備 | 432 | 0 | 37 | 68,775 | 0 | 0 | (7) | |||||||||||||||||||||
| 取得無形資產 | (480) | (2,766) | (767) | (536) | (147) | (161) | (228) | 0 | (40) | 0 | (29) | 0 | 0 | (559) | ||||||||||||||
| 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 | (8,122) | (6,394) | (11,038) | 46,371 | (10,912) | (332) | 12,079 | 3,733 | (1,298) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 66,580 | (27,136) | 37,833 | 7,981 | 45,180 | 55,098 | (89,445) | (4,301) | 93,249 | (95,319) | 69,626 | 573 | 45,308 | 128,868 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 32,890 | (18,522) | 0 | 0 | (46,082) | 25,251 | 232,167 | 0 | ||||||||||||||||||
| 短期借款減少 | (113,250) | 248,608 | (97,766) | (4,000) | 1,628 | (6,190) | (233,352) | 232,547 | ||||||||||||||||||||
| 應付短期票券減少 | (49,958) | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 28,800 | 24,100 | 0 | 102 | ||||||||||||||||||||||
| 償還長期借款 | (17,567) | (7,256) | (14,533) | (43,957) | (7,189) | (2,824) | (7,901) | (930) | (977) | (1,010) | ||||||||||||||||||
| 存入保證金增加 | (895) | (21) | 153 | (137) | 0 | (1) | 6 | 0 | (408) | 113 | 3 | 1 | ||||||||||||||||
| 租賃本金償還 | (4,116) | (3,884) | (4,713) | (2,103) | (2,242) | (1,142) | (385) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,642) | (27,154) | ||||||||||||||
| 員工執行認股權 | 371 | 290 | 0 | |||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 0 | |||||||||||||||||||
| 取得子公司股權 | 0 | (586) | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 1,666 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (183,749) | 249,954 | (96,859) | 13,712 | (33,195) | 8,634 | 40,518 | 44,040 | (234,324) | 231,231 | (46,029) | 36,504 | 218,528 | (39,014) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (55,755) | 6,324 | 13,137 | 5,303 | (11,799) | (8,678) | 5,363 | 18,052 | 6,164 | (601) | (1,841) | (3,631) | (514) | 2,933 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (104,058) | 68,047 | (53,535) | (13,157) | 26,316 | 67,031 | (22,264) | 16,254 | 50,028 | (28,159) | 118,846 | (76,675) | 75,591 | 86,537 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (104,058) | 68,047 | (53,535) | (13,157) | 26,316 | 67,031 | (22,264) | 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 | 507,079 | 16.52% | 964,350 | 23.11% | 839,275 | 22.49% | 492,244 | 18.37% | 613,363 | 23.75% | 616,290 | 26.78% | 885,755 | 40.23% | 680,466 | 30.95% | 556,401 | 27.5% | 533,806 | 19.36% | 672,997 | 26.61% | 485,034 | 21.13% | 363,577 | 16.14% | 624,225 | 29.47% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,918 | 0.43% | 62,000 | 6.42% | 44,764 | 4.99% | 44,748 | 8.92% | 29,211 | 6.49% | 24,521 | 6.4% | 1,045 | 0.31% | 19,575 | 5.12% | (33,849) | -9.08% | 54,907 | 8.51% | 32,208 | 5.4% | 25,977 | 4.15% | 3,090 | 0.6% | 68,390 | 10.22% |
| 本期稅前淨利（淨損） | 5,918 | 3.62% | 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 | 31,911 | 19.55% | 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 | 4,721 | 2.89% | 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 | 7,560 | 4.63% | (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） | (211) | -0.13% | (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 | 3,730 | 2.28% | 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 | (11,399) | -6.98% | (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 | (2) | 0% | 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 | 11,250 | 6.89% | 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 | 1,074 | 0.66% | 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） | (8) | 0% | (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） | (13) | -0.01% | 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） | 57,060 | 34.95% | (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 | 105,673 | 64.73% | (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 | 29 | 0.02% | 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 | 145,210 | 88.95% | (90,458) | 62.4% | 107 | -0.47% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 9,029 | 5.53% | 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 | (102,320) | -62.67% | 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% |
| 應收帳款－關係人（增加）減少 | (21,602) | -13.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 5,772 | 3.54% | 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 | (142,579) | -87.33% | 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 | (5,199) | -3.18% | (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 | 658,132 | 403.13% | (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 | 546,472 | 334.73% | (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） | (495,093) | -303.26% | (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） | 76 | 0.05% | (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） | 14,897 | 9.12% | 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） | (6,214) | -3.81% | (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） | 1,206 | 0.74% | 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) | (714) | -0.44% | (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 | (485,842) | -297.6% | 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 | 60,630 | 37.14% | (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 | 166,303 | 101.87% | (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） | 172,221 | 105.49% | (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 | 12,622 | 7.73% | 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 | (3,799) | -2.33% | (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 | (17,788) | -10.9% | (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） | 163,256 | 100% | (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 | 0 | 0% | (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 | 41,041 | 107.62% | 0 | 0% | 40,332 | -96.49% | 12,896 | -14.56% | 1,043 | 1.89% | ||||||||||||||||||
| 處分子公司 | 42,996 | 112.75% | 0 | 0% | 1,687 | -4.04% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,878) | -33.77% | (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 | 432 | 1.13% | 329 | -0.72% | 128 | -0.31% | 83,504 | -94.28% | 0 | 0% | 463 | -0.46% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (514) | -1.35% | (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 | 0% | (559) | -0.95% | |
| 因合併產生之現金流入 | 0 | 0% | 27,615 | -60.64% | ||||||||||||||||||||||||
| 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 | (32,945) | -86.39% | (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 | 2 | 0.01% | 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） | 38,134 | 100% | (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 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 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 | (187,855) | 61.7% | 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 | 0 | 0% | 50,005 | 18.45% | 16,824 | 5.24% | 10,600 | 14.15% | ||||||||||||||||||||
| 應付短期票券減少 | (79,914) | 26.25% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 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 | (24,121) | 7.92% | (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 | 23,605 | -7.75% | 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 | (8,119) | 2.67% | (7,575) | -2.8% | (9,412) | -2.93% | (3,853) | -5.14% | (4,188) | 18.51% | (1,722) | 18.02% | (729) | -2.04% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,642) | -3.45% | (27,154) | 81.46% | ||||||||||||
| 員工執行認股權 | 1,062 | -0.35% | 1,035 | 0.38% | 2,506 | 0.78% | ||||||||||||||||||||||
| 員工購買庫藏股 | 380 | -0.12% | 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 | (32,704) | 10.74% | (18,380) | -6.78% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 3,188 | -1.05% | 1,000 | 0.37% | 565 | 0.18% | 0 | 0% | 6,071 | 17.02% | 5,607 | -31.61% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (304,478) | 100% | 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 | (49,869) | 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 | (152,957) | 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 | 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 | 507,079 | 964,350 | 839,275 | 492,244 | 613,363 | 616,290 | 885,755 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 507,079 | 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) 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% | ||||||||||||||||||||||
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