3558
204
TWD-0.50 (-0.24%)
2024.12.25收盤
神準－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 146,533 | 4.96% | 275,597 | 6.59% | 445,724 | 9.71% | 155,196 | 6.16% | 129,521 | 6.54% | 184,902 | 9.05% | 154,141 | 158,803 | 130,062 | 291,906 | 189,527 | 138,517 | 89,268 | |||||||
| 本期稅前淨利(淨損) | 146,533 | 52.9% | 275,597 | -316.33% | 445,724 | 57.07% | 155,196 | 133.88% | 129,521 | 250.8% | 184,902 | 61.64% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,002 | 42.84% | 73,180 | -67.48% | 59,299 | 9.24% | 54,148 | 53.47% | 51,309 | 106.41% | 48,651 | 20.16% | ||||||||||||||
| 攤銷費用 | 4,313 | 1.9% | 1,855 | -1.95% | 2,766 | 0.45% | 3,147 | 3.22% | 3,294 | 6.73% | 3,015 | 1.3% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 216 | 0.08% | (283) | 0.02% | 309 | 0.02% | 3,930 | 1.35% | 992 | 0.61% | (209) | -0.03% | ||||||||||||||
| 利息費用 | 6,712 | 2.88% | 3,376 | -3.13% | 1,209 | 0.16% | 747 | 0.74% | 993 | 2.22% | 1,895 | 0.73% | ||||||||||||||
| 利息收入 | (7,900) | -4.26% | (16,689) | 17.89% | (6,323) | -0.49% | (630) | -0.85% | (939) | -5.41% | (4,842) | -1.87% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0.01% | 28 | -0.02% | 0 | 0% | (183) | -0.09% | 14 | 0.09% | (923) | -0.13% | ||||||||||||||
| 其他項目 | (126) | -0.15% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目 | 82,826 | 42.23% | 61,467 | -54.66% | 57,260 | 9.38% | 61,159 | 57.83% | 55,654 | 110.64% | 47,587 | 20.16% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (364,228) | -10.48% | (577,269) | -121.44% | (349,149) | -59.85% | 139,203 | 26.02% | (165,037) | -122.28% | (30,001) | -5.33% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 24 | 0% | 765 | -0.38% | (61) | 0% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (52,214) | 11.46% | (22,853) | -10.74% | (69,723) | -5.43% | (18,454) | -9.6% | 16,152 | -21.75% | (5,823) | -10% | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (147) | -0.01% | (183) | -0.06% | (189) | -0.01% | (110) | -0.05% | (25) | -0.06% | (90) | 0.05% | ||||||||||||||
| 存貨(增加)減少 | (140,419) | 120.03% | 175,252 | 8.6% | 41,473 | -24.56% | 221,567 | -142.73% | 74,878 | -91.33% | (46,696) | -10.44% | ||||||||||||||
| 預付款項(增加)減少 | 5,866 | -0.32% | (3,865) | 5.76% | 4,114 | -0.34% | (22,263) | -7.72% | (5,418) | -6.91% | 24,112 | 0.69% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (551,118) | 120.68% | (428,153) | -118.26% | (373,535) | -90.19% | 319,943 | -134.07% | (79,450) | -242.32% | (58,478) | -25.03% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,663 | 4.35% | (15,260) | 38.94% | 82,496 | 11.68% | 79,404 | 64.79% | 7,069 | -2.57% | 11,387 | -1.63% | ||||||||||||||
| 應付票據增加(減少) | (894) | 0.22% | (62) | -0.23% | (1,070) | 0.03% | (1,179) | 0.61% | (1,167) | -0.71% | (2,305) | 0.01% | ||||||||||||||
| 應付帳款增加(減少) | 676,257 | -35.47% | (260,744) | 490.84% | 937,038 | 86.09% | (232,912) | 16.42% | (137,777) | -37.82% | 59,165 | 65.64% | ||||||||||||||
| 其他應付款增加(減少) | 15,475 | -67.79% | 53,014 | 8.48% | 229,997 | 25.11% | 13,413 | -8.57% | 26,217 | 8.16% | 19,420 | -5.91% | ||||||||||||||
| 其他應付款-關係人增加(減少) | 0 | -0.02% | 1,157 | -0.38% | 403 | 0.02% | (3) | 0% | (247) | -1.76% | (156) | 0.01% | ||||||||||||||
| 負債準備增加(減少) | 4,764 | 1.86% | (722) | -2.28% | 4,951 | 0.63% | 1,150 | 1.72% | 407 | -14.7% | 2,083 | -0.03% | ||||||||||||||
| 其他流動負債增加(減少) | 47,484 | 6.17% | 62,255 | -23.15% | (34,077) | 6.18% | 7,697 | -10.13% | 25,306 | 62.99% | 3,314 | -2.29% | ||||||||||||||
| 其他營業負債增加(減少) | (180) | -0.09% | (187) | 0.18% | (118) | -0.02% | (62) | -0.06% | (53) | -0.12% | (88) | -0.4% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 746,569 | -90.77% | (160,549) | 512.4% | 1,219,620 | 129.73% | (132,492) | 64.77% | (80,245) | 13.47% | 92,820 | 55.4% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 195,451 | 29.91% | (588,702) | 394.15% | 846,085 | 39.54% | 187,451 | -69.3% | (159,695) | -228.86% | 34,342 | 30.37% | ||||||||||||||
| 調整項目 | 278,277 | 72.14% | (527,235) | 339.49% | 903,345 | 48.92% | 248,610 | -11.46% | (104,041) | -118.22% | 81,929 | 50.53% | ||||||||||||||
| 營運產生之現金流入(流出) | 424,810 | 125.04% | (251,638) | 23.16% | 1,349,069 | 105.99% | 403,806 | 122.41% | 25,480 | 132.58% | 266,831 | 112.17% | ||||||||||||||
| 收取之利息 | 7,631 | 4.24% | 15,798 | -17.75% | 6,138 | 0.47% | 839 | 0.96% | 1,195 | 5.88% | 5,481 | 1.94% | ||||||||||||||
| 支付之利息 | (6,529) | -2.9% | (3,376) | 3.13% | (1,209) | -0.16% | (746) | -0.74% | (993) | -2.22% | (3,865) | -0.73% | ||||||||||||||
| 退還(支付)之所得稅 | (28,449) | -26.37% | (5,206) | 91.47% | (22,680) | -6.3% | (18,499) | -22.64% | (18,643) | -36.25% | (58,958) | -13.37% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 397,463 | 100% | (244,422) | 100% | 1,331,318 | 100% | 385,400 | 100% | 7,039 | 100% | 209,489 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,580) | 92.51% | (272,614) | 87.64% | (349,524) | 98.81% | (99,416) | 100.45% | (65,226) | 99.02% | (38,608) | 86.39% | ||||||||||||||
| 存出保證金增加 | 1,549 | 0.03% | (1,162) | 0.17% | (2,818) | 0.86% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (17,347) | 7.43% | (5,923) | 1.57% | (1,710) | 0.33% | (97) | 0.11% | (1,095) | 1.35% | (2,886) | 22.53% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | 8 | 0.03% | (430) | 10.62% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (104,193) | 100% | (280,856) | 100% | (354,052) | 100% | (99,119) | 100% | (66,220) | 100% | (39,596) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 89,401 | 41.16% | 1,178,134 | 0% | (2,065) | 5.84% | (2,798) | 1.54% | ||||||||||||||||||
| 租賃本金償還 | (35,375) | 15.95% | (29,496) | 68.67% | (28,260) | 25.6% | (25,009) | 22.78% | (26,588) | 24.05% | (26,328) | 17.81% | ||||||||||||||
| 發放現金股利 | (196,244) | 30.35% | 0 | 0% | (147,182) | 48.15% | (196,244) | 58.79% | (255,115) | 70.69% | (318,896) | 78.66% | ||||||||||||||
| 非控制權益變動 | 0 | 12.54% | 0 | 130.89% | 0 | 20.41% | 0 | 16.82% | 0 | 13.83% | 0 | 7.69% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (142,218) | 100% | 1,286,235 | 100% | (177,507) | 100% | (224,049) | 100% | (285,577) | 100% | (335,032) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (20,068) | 7,876 | 15,276 | (32) | (3,091) | (1,044) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 130,984 | 768,833 | 815,035 | 62,200 | (347,849) | (166,183) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,345,642 | 2,764,726 | 2,835,079 | 2,535,595 | 2,180,742 | 1,127,087 | 765,659 | |||||||||||||
| 期末現金及約當現金餘額 | 130,984 | 768,833 | 815,035 | 62,200 | (347,849) | (166,183) | 1,986,634 | 2,324,765 | 2,699,302 | 2,649,382 | 2,289,772 | 1,442,278 | 1,087,127 | |||||||||||||
| 現金及約當現金 | 2,689,828 | 24.03% | 3,308,578 | 25.48% | 2,766,033 | 24.84% | 2,154,452 | 30.67% | 2,180,645 | 35.97% | 2,360,703 | 38.98% | 1,986,634 | 2,324,765 | 2,699,302 | 2,649,382 | 2,289,772 | 1,442,278 | 1,087,127 | |||||||
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) | 314,356 | 3.77% | 963,256 | 7.5% | 1,044,642 | 9.54% | 396,880 | 5.91% | 360,613 | 6.49% | 429,705 | 7.2% | 476,067 | 369,363 | 494,478 | 736,619 | 527,579 | 349,581 | 261,275 | |||||||
| 本期稅前淨利(淨損) | 314,356 | 52.9% | 963,256 | -316.33% | 1,044,642 | 57.07% | 396,880 | 133.88% | 360,613 | 250.8% | 429,705 | 61.64% | 476,067 | 369,363 | 494,478 | 736,619 | 527,579 | 349,581 | 261,275 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 254,610 | 42.84% | 205,474 | -67.48% | 169,118 | 9.24% | 158,523 | 53.47% | 153,005 | 106.41% | 140,537 | 20.16% | 55,568 | 67,631 | 72,705 | 70,363 | 46,618 | 42,393 | 37,079 | |||||||
| 攤銷費用 | 11,280 | 1.9% | 5,932 | -1.95% | 8,247 | 0.45% | 9,536 | 3.22% | 9,675 | 6.73% | 9,036 | 1.3% | 8,670 | 5,369 | 4,027 | 2,459 | 2,750 | 2,052 | 1,691 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 492 | 0.08% | (59) | 0.02% | 391 | 0.02% | 4,003 | 1.35% | 870 | 0.61% | (198) | -0.03% | 501 | 36 | (780) | (4,185) | (57) | 3,609 | (2,932) | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,391) | -1.08% | 0 | 0% | 0 | (2,028) | 3,350 | (1,404) | (8,956) | |||||||||||||||||
| 利息費用 | 17,118 | 2.88% | 9,518 | -3.13% | 2,991 | 0.16% | 2,184 | 0.74% | 3,189 | 2.22% | 5,114 | 0.73% | 816 | 1,146 | 921 | 211 | 241 | 191 | 119 | |||||||
| 利息收入 | (25,307) | -4.26% | (54,485) | 17.89% | (8,964) | -0.49% | (2,534) | -0.85% | (7,780) | -5.41% | (13,046) | -1.87% | (8,273) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 56 | 0.01% | 56 | -0.02% | 0 | 0% | (261) | -0.09% | 133 | 0.09% | (906) | -0.13% | 199 | |||||||||||||
| 其他項目 | (901) | -0.15% | 0 | 0% | 0 | 0% | (9) | -0.01% | 0 | 0% | ||||||||||||||||
| 收益費損項目 | 250,957 | 42.23% | 166,436 | -54.66% | 171,783 | 9.38% | 171,451 | 57.83% | 159,083 | 110.64% | 140,537 | 20.16% | 57,481 | 68,673 | 66,414 | 55,230 | 42,202 | 43,101 | 28,124 | |||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (62,267) | -10.48% | 369,786 | -121.44% | (1,095,600) | -59.85% | 77,133 | 26.02% | (175,822) | -122.28% | (37,156) | -5.33% | 468,956 | (327,761) | 202,476 | (149,388) | (316,421) | (115,110) | (27,715) | |||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 1,150 | -0.38% | (61) | 0% | 0 | 0% | ||||||||||||||||||
| 其他應收款(增加)減少 | 68,086 | 11.46% | 32,706 | -10.74% | (99,341) | -5.43% | (28,448) | -9.6% | (31,273) | -21.75% | (69,701) | -10% | (45,162) | (54,419) | (17,003) | (29,804) | (30,843) | (22,288) | (32,509) | |||||||
| 其他應收款-關係人(增加)減少 | (37) | -0.01% | 194 | -0.06% | (178) | -0.01% | (149) | -0.05% | (85) | -0.06% | 381 | 0.05% | (79) | (296) | (250) | (262) | (338) | (206) | (1,257) | |||||||
| 存貨(增加)減少 | 713,321 | 120.03% | (26,184) | 8.6% | (449,591) | -24.56% | (423,121) | -142.73% | (131,312) | -91.33% | (72,811) | -10.44% | 447,692 | (589,185) | (6,060) | (49,263) | (96,247) | (321,659) | (569) | |||||||
| 預付款項(增加)減少 | (1,901) | -0.32% | (17,551) | 5.76% | (6,236) | -0.34% | (22,874) | -7.72% | (9,932) | -6.91% | 4,803 | 0.69% | (1,009) | 789 | 2,696 | 10,998 | 13,282 | 765 | (2,683) | |||||||
| 與營業活動相關之資產之淨變動 | 717,202 | 120.68% | 360,101 | -118.26% | (1,651,007) | -90.19% | (397,459) | -134.07% | (348,424) | -242.32% | (174,484) | -25.03% | 870,398 | (948,669) | 181,859 | (217,722) | (414,937) | (358,498) | (89,733) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,855 | 4.35% | (118,587) | 38.94% | 213,893 | 11.68% | 192,078 | 64.79% | (3,691) | -2.57% | (11,343) | -1.63% | (42,308) | |||||||||||||
| 應付票據增加(減少) | 1,327 | 0.22% | 697 | -0.23% | 469 | 0.03% | 1,800 | 0.61% | (1,026) | -0.71% | 81 | 0.01% | 4,802 | (1,175) | (1,329) | (865) | 790 | (2,133) | (7,014) | |||||||
| 應付帳款增加(減少) | (210,790) | -35.47% | (1,494,649) | 490.84% | 1,575,937 | 86.09% | 48,669 | 16.42% | (54,372) | -37.82% | 457,582 | 65.64% | (1,095,863) | 1,075,753 | 76,326 | 229,385 | 306,837 | 481,672 | 210,042 | |||||||
| 其他應付款增加(減少) | (402,891) | -67.79% | (25,826) | 8.48% | 459,696 | 25.11% | (25,414) | -8.57% | 11,729 | 8.16% | (41,222) | -5.91% | (100,268) | (96,835) | (138,478) | 62,973 | (2,851) | 6,344 | 107,943 | |||||||
| 其他應付款-關係人增加(減少) | (126) | -0.02% | 1,157 | -0.38% | 403 | 0.02% | 0 | 0% | (2,528) | -1.76% | 47 | 0.01% | (4,746) | 7,998 | 0 | |||||||||||
| 負債準備增加(減少) | 11,059 | 1.86% | 6,953 | -2.28% | 11,609 | 0.63% | 5,112 | 1.72% | (21,142) | -14.7% | (196) | -0.03% | (16,902) | 2,438 | (14,095) | 19,814 | 26,199 | 19,310 | 11,851 | |||||||
| 其他流動負債增加(減少) | 36,672 | 6.17% | 70,508 | -23.15% | 113,222 | 6.18% | (30,034) | -10.13% | 90,568 | 62.99% | (15,933) | -2.29% | 10,524 | |||||||||||||
| 其他營業負債增加(減少) | (546) | -0.09% | (555) | 0.18% | (446) | -0.02% | (188) | -0.06% | (177) | -0.12% | (2,807) | -0.4% | 719 | (4,920) | (3,488) | 3,538 | 18,745 | (584) | (505) | |||||||
| 與營業活動相關之負債之淨變動 | (539,440) | -90.77% | (1,560,302) | 512.4% | 2,374,783 | 129.73% | 192,023 | 64.77% | 19,361 | 13.47% | 386,209 | 55.4% | (1,244,042) | 1,023,808 | (49,369) | 258,293 | 391,567 | 555,382 | 329,512 | |||||||
| 與營業活動相關之資產/負債變動數 | 177,762 | 29.91% | (1,200,201) | 394.15% | 723,776 | 39.54% | (205,436) | -69.3% | (329,063) | -228.86% | 211,725 | 30.37% | (373,644) | 75,139 | 132,490 | 40,571 | (23,370) | 196,884 | 239,779 | |||||||
| 調整項目 | 428,719 | 72.14% | (1,033,765) | 339.49% | 895,559 | 48.92% | (33,985) | -11.46% | (169,980) | -118.22% | 352,262 | 50.53% | (316,163) | 143,812 | 198,904 | 95,801 | 18,832 | 239,985 | 267,903 | |||||||
| 營運產生之現金流入(流出) | 743,075 | 125.04% | (70,509) | 23.16% | 1,940,201 | 105.99% | 362,895 | 122.41% | 190,633 | 132.58% | 781,967 | 112.17% | 159,904 | 513,175 | 693,382 | 832,420 | 546,411 | 589,566 | 529,178 | |||||||
| 收取之利息 | 25,188 | 4.24% | 54,053 | -17.75% | 8,664 | 0.47% | 2,847 | 0.96% | 8,455 | 5.88% | 13,502 | 1.94% | 8,369 | 6,824 | 13,193 | 13,105 | 11,603 | 5,963 | 2,875 | |||||||
| 支付之利息 | (17,246) | -2.9% | (9,518) | 3.13% | (2,991) | -0.16% | (2,184) | -0.74% | (3,189) | -2.22% | (5,114) | -0.73% | (816) | (1,146) | (921) | (211) | (241) | (191) | (119) | |||||||
| 退還(支付)之所得稅 | (156,724) | -26.37% | (278,532) | 91.47% | (115,258) | -6.3% | (67,103) | -22.64% | (52,115) | -36.25% | (93,222) | -13.37% | (84,206) | (82,604) | (135,280) | (126,690) | (79,632) | (70,275) | (28,140) | |||||||
| 營業活動之淨現金流入(流出) | 594,293 | 100% | (304,506) | 100% | 1,830,616 | 100% | 296,455 | 100% | 143,784 | 100% | 697,133 | 100% | 83,251 | 436,249 | 570,374 | 718,624 | 478,141 | 525,063 | 503,794 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,869) | 92.51% | (600,281) | 87.64% | (542,514) | 98.81% | (295,959) | 100.45% | (228,430) | 99.02% | (62,879) | 86.39% | (168,172) | (447,683) | (28,033) | (161,831) | (72,216) | (32,999) | (7,133) | |||||||
| 存出保證金增加 | (81) | 0.03% | (1,162) | 0.17% | (4,703) | 0.86% | 0 | 0% | (362) | (1,239) | (349) | (2,575) | 0 | |||||||||||||
| 取得無形資產 | (19,503) | 7.43% | (10,734) | 1.57% | (1,816) | 0.33% | (319) | 0.11% | (3,112) | 1.35% | (16,401) | 22.53% | (21,932) | (7,257) | (4,167) | (7,219) | (346) | (5,977) | (8,694) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | (67) | 0.03% | (72,762) | 10.62% | 5,780 | (5,274) | (3,125) | (5,857) | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (262,520) | 100% | (684,939) | 100% | (549,033) | 100% | (294,644) | 100% | (230,687) | 100% | (72,782) | 100% | (183,106) | (438,303) | (45,148) | (177,292) | (101,031) | (40,957) | (91,883) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 137,597 | -99.56% | 0 | 0% | 30,945 | -8.57% | 16,914 | -4.17% | 39,148 | 0 | (16,337) | 24,857 | 14,378 | (16,027) | 26,420 | |||||||||
| 短期借款減少 | (266,170) | 41.16% | 0 | 0% | (17,864) | 5.84% | (5,143) | 1.54% | 0 | 0% | 0 | (9,896) | ||||||||||||||
| 租賃本金償還 | (103,156) | 15.95% | (94,902) | 68.67% | (78,263) | 25.6% | (76,034) | 22.78% | (86,805) | 24.05% | (72,219) | 17.81% | ||||||||||||||
| 發放現金股利 | (196,244) | 30.35% | 0 | 0% | (147,182) | 48.15% | (196,244) | 58.79% | (255,115) | 70.69% | (318,896) | 78.66% | (294,365) | (392,487) | (637,791) | (464,853) | (294,800) | (167,784) | (124,662) | |||||||
| 非控制權益變動 | (81,094) | 12.54% | (180,902) | 130.89% | (62,380) | 20.41% | (56,145) | 16.82% | (49,904) | 13.83% | (31,190) | 7.69% | (4,940) | (30,131) | 0 | |||||||||||
| 籌資活動之淨現金流入(流出) | (646,664) | 100% | (138,207) | 100% | (305,689) | 100% | (333,790) | 100% | (360,879) | 100% | (405,391) | 100% | (259,847) | (432,514) | (654,128) | (434,438) | (271,255) | (171,214) | (84,540) | |||||||
| 匯率變動對現金及約當現金之影響 | 46,812 | 14,113 | 30,401 | (3,554) | (5,548) | (681) | 694 | (5,393) | (6,875) | 6,893 | 3,175 | 2,299 | (5,903) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (268,079) | (1,113,539) | 1,006,295 | (335,533) | (453,330) | 218,279 | (359,008) | (439,961) | (135,777) | 113,787 | 109,030 | 315,191 | 321,468 | |||||||||||||
| 期初現金及約當現金餘額 | 2,957,907 | 4,422,117 | 1,759,738 | 2,489,985 | 2,633,975 | 2,142,424 | 2,345,642 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 2,689,828 | 3,308,578 | 2,766,033 | 2,154,452 | 2,180,645 | 2,360,703 | 1,986,634 | |||||||||||||||||||
| 現金及約當現金 | 2,689,828 | 24.03% | 3,308,578 | 25.48% | 2,766,033 | 24.84% | 2,154,452 | 30.67% | 2,180,645 | 35.97% | 2,360,703 | 38.98% | 1,986,634 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
神準(3558) 2024年第3季「營業活動之現金流」單季為NT$3.97億元、較上一季成長820.68%；而今年初至今累積為NT$5.94億元、較去年同期成長295.17%。
單季
神準(3558) 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$3.97億元，較上一季成長820.68%，為過去10年同期中的第2高。
同時神準過去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1.03%、13.67%與5.16%。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$8,283萬元，所得稅/利息等之影響數為NT$-2,735萬元
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$5.94億元，較去年同期成長295.17%，為過去10年同期中的第4高。
同時神準過去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26.09%、-3.14%與2.2%。
其中稅前淨利為NT$3.14億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$-1.49億元
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） | 314,356 | 52.9% | 963,256 | -316.33% | 1,044,642 | 57.07% | 396,880 | 133.88% | 360,613 | 250.8% | 429,705 | 61.64% | 476,067 | 571.85% | 369,363 | 84.67% | 494,478 | 86.69% | 736,619 | 102.5% | 527,579 | 110.34% | 349,581 | 66.58% | 261,275 | 51.86% |
| 收益費損項目合計 | 250,957 | 42.23% | 166,436 | -54.66% | 171,783 | 9.38% | 171,451 | 57.83% | 159,083 | 110.64% | 140,537 | 20.16% | 57,481 | 69.05% | 68,673 | 15.74% | 66,414 | 11.64% | 55,230 | 7.69% | 42,202 | 8.83% | 43,101 | 8.21% | 28,124 | 5.58% |
| 折舊費用 | 254,610 | 42.84% | 205,474 | -67.48% | 169,118 | 9.24% | 158,523 | 53.47% | 153,005 | 106.41% | 140,537 | 20.16% | 55,568 | 66.75% | 67,631 | 15.5% | 72,705 | 12.75% | 70,363 | 9.79% | 46,618 | 9.75% | 42,393 | 8.07% | 37,079 | 7.36% |
| 攤銷費用 | 11,280 | 1.9% | 5,932 | -1.95% | 8,247 | 0.45% | 9,536 | 3.22% | 9,675 | 6.73% | 9,036 | 1.3% | 8,670 | 10.41% | 5,369 | 1.23% | 4,027 | 0.71% | 2,459 | 0.34% | 2,750 | 0.58% | 2,052 | 0.39% | 1,691 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 177,762 | 29.91% | (1,200,201) | 394.15% | 723,776 | 39.54% | (205,436) | -69.3% | (329,063) | -228.86% | 211,725 | 30.37% | (373,644) | -448.82% | 75,139 | 17.22% | 132,490 | 23.23% | 40,571 | 5.65% | (23,370) | -4.89% | 196,884 | 37.5% | 239,779 | 47.59% |
| 營業活動之淨現金流入（流出） | 594,293 | 100% | (304,506) | 100% | 1,830,616 | 100% | 296,455 | 100% | 143,784 | 100% | 697,133 | 100% | 83,251 | 100% | 436,249 | 100% | 570,374 | 100% | 718,624 | 100% | 478,141 | 100% | 525,063 | 100% | 503,794 | 100% |
投資活動之淨現金流
神準(3558) 2024年第3季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-58.99%；而今年初至今累積為NT$-2.63億元、較去年同期成長61.67%。
單季
神準(3558) 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$-1.04億元，較上一季衰退-58.99%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.63億元，較去年同期成長61.67%，為過去10年同期中的第7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） | (262,520) | 100% | (684,939) | 100% | (549,033) | 100% | (294,644) | 100% | (230,687) | 100% | (72,782) | 100% | (183,106) | 100% | (438,303) | 100% | (45,148) | 100% | (177,292) | 100% | (101,031) | 100% | (40,957) | 100% | (91,883) | 100% |
| 取得不動產、廠房及設備 | (242,869) | 92.51% | (600,281) | 87.64% | (542,514) | 98.81% | (295,959) | 100.45% | (228,430) | 99.02% | (62,879) | 86.39% | (168,172) | 91.84% | (447,683) | 102.14% | (28,033) | 62.09% | (161,831) | 91.28% | (72,216) | 71.48% | (970) | 2.37% | (7,133) | 7.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 330 | -0.11% | 114 | -0.05% | 2,269 | -3.12% | 211 | -0.12% | ||||||||||||||||
| 取得無形資產 | (19,503) | 7.43% | (10,734) | 1.57% | (1,816) | 0.33% | (319) | 0.11% | (3,112) | 1.35% | (16,401) | 22.53% | (21,932) | 11.98% | (7,257) | 1.66% | (4,167) | 9.23% | (7,219) | 4.07% | (346) | 0.34% | (5,977) | 14.59% | (8,694) | 9.46% |
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
神準(3558) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-1465.93%；而今年初至今累積為NT$-6.47億元、較去年同期衰退-367.9%。
單季
神準(3558) 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$-1.42億元，較上一季衰退-1465.93%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.47億元，較去年同期衰退-367.9%，為過去10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) | 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） | (646,664) | 100% | (138,207) | 100% | (305,689) | 100% | (333,790) | 100% | (360,879) | 100% | (405,391) | 100% | (259,847) | 100% | (432,514) | 100% | (654,128) | 100% | (434,438) | 100% | (271,255) | 100% | (171,214) | 100% | (84,540) | 100% |
| 短期借款增加 | 0 | 0% | 137,597 | -99.56% | 0 | 0% | 30,945 | -8.57% | 16,914 | -4.17% | 39,148 | -15.07% | (9,896) | 2.29% | (16,337) | 2.5% | 24,857 | -5.72% | 14,378 | -5.3% | (16,027) | 9.36% | 26,420 | -31.25% | ||
| 短期借款減少 | (266,170) | 41.16% | 0 | 0% | (17,864) | 5.84% | (5,143) | 1.54% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (196,244) | 30.35% | 0 | 0% | (147,182) | 48.15% | (196,244) | 58.79% | (255,115) | 70.69% | (318,896) | 78.66% | (294,365) | 113.28% | (392,487) | 90.75% | (637,791) | 97.5% | (464,853) | 107% | (294,800) | 108.68% | (167,784) | 98% | (124,662) | 147.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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