3706
46.75
TWD-0.35 (-0.74%)
2024.10.18收盤
神達－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,965,388 | 78.99% | 957,168 | 21.41% | 1,314,283 | -92.8% | 4,079,244 | -731.85% | 1,106,857 | -466.09% | 1,017,407 | -77.08% | 1,916,006 | 214.01% | 1,406,030 | 256.37% | 853,831 | 144.14% | 1,207,295 | -144.92% | 413,704 | 136.45% |
| 本期稅前淨利（淨損） | 1,965,388 | 78.99% | 957,168 | 21.41% | 1,314,283 | -92.8% | 4,079,244 | -731.85% | 1,106,857 | -466.09% | 1,017,407 | -77.08% | 1,916,006 | 214.01% | 1,406,030 | 256.37% | 853,831 | 144.14% | 1,207,295 | -144.92% | 413,704 | 136.45% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 488,259 | 19.62% | 519,588 | 11.62% | 510,301 | -36.03% | 465,054 | -83.43% | 448,247 | -188.76% | 394,711 | -29.9% | 305,928 | 34.17% | 278,313 | 50.75% | 226,817 | 38.29% | 243,860 | -29.27% | 261,578 | 86.27% |
| 攤銷費用 | 56,796 | 2.28% | 51,348 | 1.15% | 50,838 | -3.59% | 46,922 | -8.42% | 45,153 | -19.01% | 39,971 | -3.03% | 52,637 | 5.88% | 43,045 | 7.85% | 51,746 | 8.74% | 135,032 | -16.21% | 136,648 | 45.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 62 | 0% | (299,679) | -6.7% | 13 | 0% | 527 | -0.09% | 4,424 | -1.86% | 586 | -0.04% | 3,106 | 0.35% | 4,766 | 0.87% | 10,000 | 1.69% | 21 | 0% | (7,133) | -2.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (208) | -0.01% | 18,777 | 0.42% | 268 | -0.02% | (16,320) | 2.93% | (8,094) | 3.41% | 4,020 | -0.3% | (13,450) | -1.5% | 66,876 | 12.19% | (17,299) | -2.92% | 34,421 | -4.13% | 4,524 | 1.49% |
| 利息費用 | 19,839 | 0.8% | 95,103 | 2.13% | 28,458 | -2.01% | 15,538 | -2.79% | 30,741 | -12.94% | 25,634 | -1.94% | 12,270 | 1.37% | 18,993 | 3.46% | 4,966 | 0.84% | 23,751 | -2.85% | 20,690 | 6.82% |
| 利息收入 | (91,479) | -3.68% | (68,107) | -1.52% | (42,532) | 3% | (23,961) | 4.3% | (25,812) | 10.87% | (42,852) | 3.25% | (37,543) | -4.19% | ||||||||
| 股利收入 | (306,921) | -12.34% | (304,564) | -6.81% | (307,743) | 21.73% | (184,021) | 33.01% | (67,918) | 28.6% | (1,000) | 0.08% | (4,460) | -0.5% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (714,994) | -28.74% | (572,401) | -12.8% | (922,613) | 65.14% | (1,929,480) | 346.16% | (945,190) | 398.02% | (925,783) | 70.14% | (737,368) | -82.36% | (849,016) | -154.81% | (651,370) | -109.96% | (671,906) | 80.65% | (471,512) | -155.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,580) | -0.3% | (4,771) | -0.11% | (4,543) | 0.32% | (1,603) | 0.29% | (1,202) | 0.51% | (791) | 0.06% | (14,789) | -1.65% | ||||||||
| 處分投資損失（利益） | 68 | 0% | 1,127 | 0.03% | 2,154 | -0.15% | (998,297) | 179.1% | 588 | -0.25% | 2 | 0% | (961,055) | -107.35% | (145) | -0.03% | 21,747 | 3.67% | 375 | -0.05% | (41,162) | -13.58% |
| 其他項目 | (515,982) | -20.74% | (34,587) | -0.77% | 42,443 | -3% | 12,251 | -2.2% | 96,003 | -40.43% | 93,318 | -7.07% | 90,606 | 10.12% | 8,675 | 1.58% | (111,515) | -18.83% | (30,268) | 3.63% | 3,512 | 1.16% |
| 收益費損項目合計 | (1,072,140) | -43.09% | (598,166) | -13.38% | (642,956) | 45.4% | (3,359,138) | 602.66% | (423,060) | 178.15% | (411,466) | 31.17% | (1,304,118) | -145.67% | (490,278) | -89.4% | (473,558) | -79.95% | (314,920) | 37.8% | (153,377) | -50.59% |
| 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 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (112,327) | -4.51% | 1,780 | 0.04% | (15,119) | 1.07% | 20,763 | -3.73% | 39,407 | -16.59% | (11,939) | 0.9% | 50,550 | 5.65% | (29,615) | -5.4% | (23,672) | -4% | 2,331 | -0.28% | 7,528 | 2.48% |
| 應收帳款（增加）減少 | (3,466,664) | -139.33% | 3,540,133 | 79.19% | (2,254,403) | 159.18% | (2,797,507) | 501.89% | (1,454,694) | 612.57% | (1,512,955) | 114.63% | 249,082 | 27.82% | 1,970,351 | 359.26% | (491,013) | -82.89% | (2,573,534) | 308.91% | (272,006) | -89.71% |
| 其他應收款（增加）減少 | 3,472,760 | 139.57% | (391,354) | -8.75% | (237,640) | 16.78% | 48,880 | -8.77% | 83,795 | -35.29% | (7,633) | 0.58% | (12,512) | -1.4% | (54,769) | -9.99% | (10,898) | -1.84% | 26,426 | -3.17% | 62,076 | 20.47% |
| 存貨（增加）減少 | 407,314 | 16.37% | (54,186) | -1.21% | (1,292,870) | 91.29% | 19,849 | -3.56% | (1,725,949) | 726.79% | (388,222) | 29.41% | 1,252,535 | 139.9% | (50,425) | -9.19% | (15,818) | -2.67% | (188,812) | 22.66% | 307,374 | 101.38% |
| 預付款項（增加）減少 | 15,196 | 0.61% | 150,557 | 3.37% | 374,752 | -26.46% | (202,251) | 36.29% | (84,748) | 35.69% | (108,062) | 8.19% | (215,547) | -24.08% | (189,868) | -34.62% | (27,433) | -4.63% | 22,462 | -2.7% | (103,948) | -34.28% |
| 其他流動資產（增加）減少 | (1,569) | -0.06% | (4,196) | -0.09% | 16 | 0% | (603) | 0.11% | 9,667 | -4.07% | 502 | -0.04% | 26,425 | 2.95% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 314,710 | 12.65% | 3,242,734 | 72.54% | (3,425,264) | 241.85% | (2,910,869) | 522.23% | (3,132,522) | 1319.1% | (2,028,309) | 153.67% | 1,350,533 | 150.85% | 1,645,674 | 300.06% | (568,834) | -96.03% | (2,711,127) | 325.43% | 1,024 | 0.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 7,085 | 0.28% | (155,413) | -3.48% | (15,466) | 1.09% | 181,053 | -32.48% | 40,517 | -17.06% | (68,870) | 5.22% | (27,261) | -3.04% | ||||||||
| 應付帳款增加（減少） | 2,700,147 | 108.52% | 453,142 | 10.14% | 970,982 | -68.56% | 460,289 | -82.58% | 1,651,521 | -695.45% | 151,702 | -11.49% | (892,630) | -99.7% | (1,811,266) | -330.26% | 1,121,675 | 189.36% | 433,610 | -52.05% | (143,149) | -47.21% |
| 其他應付款增加（減少） | (2,117,402) | -85.1% | (244,140) | -5.46% | (321,613) | 22.71% | 246,768 | -44.27% | (6,945) | 2.92% | (19,487) | 1.48% | (103,654) | -11.58% | (237,869) | -43.37% | (59,810) | -10.1% | 529,143 | -63.51% | 176,189 | 58.11% |
| 負債準備增加（減少） | 722 | 0.03% | (53,825) | -1.2% | 16,735 | -1.18% | (5,670) | 1.02% | 5,060 | -2.13% | (43,452) | 3.29% | (18,327) | -2.05% | (2,788) | -0.51% | (7,359) | -1.24% | (27,078) | 3.25% | (26,136) | -8.62% |
| 其他流動負債增加（減少） | 14,426 | 0.58% | 224 | 0.01% | (109,616) | 7.74% | (22,883) | 4.11% | (24,741) | 10.42% | 6,041 | -0.46% | 6,205 | 0.69% | ||||||||
| 淨確定福利負債增加(減少) | (16,200) | -0.65% | (157) | 0% | 0 | 0% | (3,344) | 0.6% | (8,014) | 3.37% | (719) | 0.05% | 241 | 0.03% | (1,169) | -0.21% | 567 | 0.1% | 740 | -0.09% | 1,035 | 0.34% |
| 其他營業負債增加（減少） | 185 | 0.01% | 140 | 0% | 110 | -0.01% | (164) | 0.03% | 923 | -0.39% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 588,963 | 23.67% | (29) | 0% | 541,132 | -38.21% | 856,049 | -153.58% | 1,658,321 | -698.31% | 25,215 | -1.91% | (1,035,426) | -115.65% | (1,969,437) | -359.1% | 781,990 | 132.02% | 896,461 | -107.61% | 67,678 | 22.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 903,673 | 36.32% | 3,242,705 | 72.54% | (2,884,132) | 203.64% | (2,054,820) | 368.65% | (1,474,201) | 620.78% | (2,003,094) | 151.76% | 315,107 | 35.2% | (323,763) | -59.03% | 213,156 | 35.98% | (1,814,666) | 217.82% | 68,702 | 22.66% |
| 調整項目合計 | (168,467) | -6.77% | 2,644,539 | 59.16% | (3,527,088) | 249.04% | (5,413,958) | 971.31% | (1,897,261) | 798.93% | (2,414,560) | 182.93% | (989,011) | -110.47% | (814,041) | -148.43% | (260,402) | -43.96% | (2,129,586) | 255.62% | (84,675) | -27.93% |
| 營運產生之現金流入（流出） | 1,796,921 | 72.22% | 3,601,707 | 80.57% | (2,212,805) | 156.24% | (1,334,714) | 239.46% | (790,404) | 332.84% | (1,397,153) | 105.85% | 926,995 | 103.54% | 591,989 | 107.94% | 593,429 | 100.18% | (922,291) | 110.71% | 329,029 | 108.52% |
| 收取之利息 | 94,614 | 3.8% | 65,658 | 1.47% | 42,856 | -3.03% | 21,482 | -3.85% | 30,454 | -12.82% | 36,143 | -2.74% | 36,806 | 4.11% | 24,543 | 4.48% | 30,987 | 5.23% | 68,432 | -8.21% | 63,762 | 21.03% |
| 收取之股利 | 1,211,679 | 48.7% | 999,673 | 22.36% | 979,776 | -69.18% | 889,202 | -159.53% | 623,723 | -262.65% | 122,762 | -9.3% | 104,160 | 11.63% | 84,961 | 15.49% | 75,486 | 12.74% | 152,024 | -18.25% | ||
| 支付之利息 | (19,822) | -0.8% | (89,292) | -2% | (20,781) | 1.47% | (13,044) | 2.34% | (35,537) | 14.96% | (24,250) | 1.84% | (13,716) | -1.53% | (18,070) | -3.29% | (4,771) | -0.81% | (21,508) | 2.58% | (19,075) | -6.29% |
| 退還（支付）之所得稅 | (595,215) | -23.92% | (107,475) | -2.4% | (205,315) | 14.5% | (120,315) | 21.59% | (65,711) | 27.67% | (57,414) | 4.35% | (158,969) | -17.76% | (134,983) | -24.61% | (102,784) | -17.35% | (109,760) | 13.17% | (70,519) | -23.26% |
| 營業活動之淨現金流入（流出） | 2,488,177 | 100% | 4,470,271 | 100% | (1,416,269) | 100% | (557,389) | 100% | (237,475) | 100% | (1,319,912) | 100% | 895,276 | 100% | 548,440 | 100% | 592,347 | 100% | (833,103) | 100% | 303,197 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (214,330) | 101.67% | (39,000) | 2.82% | (111,533) | 32.36% | (96,636) | -5.8% | (90,045) | 41.77% | (291,707) | 10.94% | (7,434) | -0.56% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 16,432 | -1.19% | 0 | 0% | 180 | 0.01% | 966 | -0.45% | 36,359 | -1.36% | 34,035 | 2.58% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,072,172) | 77.46% | 0 | 0% | (309,380) | -18.55% | 465,624 | -215.99% | (1,729,282) | 64.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 153,684 | -72.9% | 0 | 0% | 92,986 | -26.98% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,490 | -67.59% | 0 | 0% | 78,088 | -36.22% | 109,645 | -4.11% | 0 | 0% | 2,210 | -0.77% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 78,461 | -37.22% | 0 | 0% | 17,135 | 2.15% | ||||||||||||||||
| 取得不動產、廠房及設備 | (198,975) | 94.39% | (257,641) | 18.61% | (495,841) | 143.84% | (318,820) | -19.12% | (472,605) | 219.23% | (782,689) | 29.36% | (427,357) | -32.43% | (834,979) | 95.91% | (536,149) | 186.6% | (377,760) | -47.49% | (253,370) | 112.48% |
| 處分不動產、廠房及設備 | 15,272 | -7.24% | 7,611 | -0.55% | 46,117 | -13.38% | 2,529 | 0.15% | 1,202 | -0.56% | 16,144 | -0.61% | 16,947 | 1.29% | ||||||||
| 存出保證金增加 | 346 | -0.16% | 0 | 0% | (1,581) | 0.46% | 0 | 0% | (7,798) | 3.62% | (934) | 0.04% | 0 | 0% | (8,309) | 3.69% | ||||||
| 其他應收款減少 | 4,755 | -2.26% | ||||||||||||||||||||
| 取得無形資產 | (52,860) | 25.07% | (41,665) | 3.01% | (86,363) | 25.05% | (55,022) | -3.3% | (44,443) | 20.62% | (39,863) | 1.5% | (40,715) | -3.09% | (41,020) | 4.71% | (48,301) | 16.81% | (10,680) | -1.34% | (16,976) | 7.54% |
| 取得使用權資產 | (56,493) | 26.8% | ||||||||||||||||||||
| 取得投資性不動產 | (83,158) | 39.45% | 0 | 0% | (3,035) | 0.88% | (185) | -0.01% | 0 | 0% | (5,208) | -0.4% | ||||||||||
| 投資活動之淨現金流入（流出） | (210,808) | 100% | (1,384,198) | 100% | (344,710) | 100% | 1,667,512 | 100% | (215,575) | 100% | (2,665,835) | 100% | 1,317,880 | 100% | (870,620) | 100% | (287,327) | 100% | 795,480 | 100% | (225,267) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (834,730) | 46.45% | 0 | 0% | (1,904,596) | 112.36% | 0 | 0% | (2,137,655) | 100.47% | ||||||||||
| 舉借長期借款 | 0 | 0% | 405,450 | -22.56% | 58,538 | 2.94% | 2,095 | 0.31% | ||||||||||||||
| 償還長期借款 | (143,711) | 7.89% | (123,628) | 6.88% | (106,128) | -5.32% | ||||||||||||||||
| 存入保證金增加 | 12,028 | -0.66% | 10,504 | -0.58% | 1,497 | 0.08% | 2,515 | 0.37% | (2,432) | 0.14% | 0 | 0% | 498 | -0.02% | 9,674 | 0.69% | 2,672 | 0.21% | 0 | 0% | 3,015 | 0.16% |
| 租賃本金償還 | (180,191) | 9.89% | (23,752) | 1.32% | (22,730) | -1.14% | (20,180) | -2.97% | (29,303) | 1.73% | (21,949) | -1.12% | ||||||||||
| 發放現金股利 | (1,568,524) | 86.06% | (1,559,076) | 86.75% | (2,395,106) | -120.15% | (1,196,009) | -176.27% | (4,463) | 0.26% | ||||||||||||
| 庫藏股票處分 | 0 | 0% | 327,099 | -18.2% | 70,702 | 3.55% | 0 | 0% | 155,237 | -9.16% | ||||||||||||
| 非控制權益變動 | 56,190 | -3.08% | 0 | 0% | 90,150 | -5.32% | 46,500 | 2.38% | ||||||||||||||
| 其他籌資活動 | 1,630 | -0.09% | 994 | -0.06% | 470 | 0.02% | 378 | 0.06% | 378 | -0.02% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,822,578) | 100% | (1,797,139) | 100% | 1,993,432 | 100% | 678,509 | 100% | (1,695,029) | 100% | 1,956,653 | 100% | (2,127,633) | 100% | 1,402,644 | 100% | 1,268,625 | 100% | 442,706 | 100% | 1,851,508 | 100% |
| 匯率變動對現金及約當現金之影響 | 49,440 | (186,433) | 112,873 | (72,840) | (33,956) | 49,355 | 24,384 | 185,720 | (66,467) | 71,164 | (45,676) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 504,231 | 1,102,501 | 345,326 | 1,715,792 | (2,182,035) | (1,979,739) | 109,907 | 1,266,184 | 1,507,178 | 476,247 | 1,883,762 | |||||||||||
| 期初現金及約當現金餘額 | 8,321,029 | 7,801,360 | 6,651,448 | 5,805,297 | 6,664,566 | 5,725,216 | 8,056,991 | 7,634,310 | 8,786,787 | 8,494,325 | 7,190,723 | |||||||||||
| 期末現金及約當現金餘額 | 8,825,260 | 8,903,861 | 6,996,774 | 7,521,089 | 4,482,531 | 3,745,477 | 8,166,898 | 8,900,494 | 10,293,965 | 8,970,572 | 9,074,485 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 8,825,260 | 8,903,861 | 6,996,774 | 7,521,089 | 4,482,531 | 3,745,477 | 8,166,898 | 8,900,494 | 10,293,965 | 8,970,572 | 9,074,485 | |||||||||||
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
神達(3706) 2024年第2季「營業活動之現金流」單季為NT$14.26億元、較上一季成長34.18%；而今年初至今累積為NT$24.88億元、較去年同期衰退-44.34%。
單季
神達(3706) 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$14.26億元，較上一季成長34.18%，為過去10年同期中的第4高。
同時神達過去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27.84%、67.36%與1.56%。
其中稅前淨利為NT$11.27億元，收益費損相關之調整項目為NT$-6.18億元，所得稅/利息等之影響數為NT$6.36億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$24.88億元，較去年同期衰退-44.34%，為過去10年同期中的第2高。
同時神達過去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86.28%、31.18%與23.43%。
其中稅前淨利為NT$19.65億元，收益費損相關之調整項目為NT$-10.72億元，所得稅/利息等之影響數為NT$6.91億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,965,388 | 78.99% | 957,168 | 21.41% | 1,314,283 | -92.8% | 4,079,244 | -731.85% | 1,106,857 | -466.09% | 1,017,407 | -77.08% | 1,916,006 | 214.01% | 1,406,030 | 256.37% | 853,831 | 144.14% | 1,207,295 | -144.92% | 413,704 | 136.45% |
| 收益費損項目合計 | (1,072,140) | -43.09% | (598,166) | -13.38% | (642,956) | 45.4% | (3,359,138) | 602.66% | (423,060) | 178.15% | (411,466) | 31.17% | (1,304,118) | -145.67% | (490,278) | -89.4% | (473,558) | -79.95% | (314,920) | 37.8% | (153,377) | -50.59% |
| 折舊費用 | 488,259 | 19.62% | 519,588 | 11.62% | 510,301 | -36.03% | 465,054 | -83.43% | 448,247 | -188.76% | 394,711 | -29.9% | 305,928 | 34.17% | 278,313 | 50.75% | 226,817 | 38.29% | 243,860 | -29.27% | 261,578 | 86.27% |
| 攤銷費用 | 56,796 | 2.28% | 51,348 | 1.15% | 50,838 | -3.59% | 46,922 | -8.42% | 45,153 | -19.01% | 39,971 | -3.03% | 52,637 | 5.88% | 43,045 | 7.85% | 51,746 | 8.74% | 135,032 | -16.21% | 136,648 | 45.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 903,673 | 36.32% | 3,242,705 | 72.54% | (2,884,132) | 203.64% | (2,054,820) | 368.65% | (1,474,201) | 620.78% | (2,003,094) | 151.76% | 315,107 | 35.2% | (323,763) | -59.03% | 213,156 | 35.98% | (1,814,666) | 217.82% | 68,702 | 22.66% |
| 營業活動之淨現金流入（流出） | 2,488,177 | 100% | 4,470,271 | 100% | (1,416,269) | 100% | (557,389) | 100% | (237,475) | 100% | (1,319,912) | 100% | 895,276 | 100% | 548,440 | 100% | 592,347 | 100% | (833,103) | 100% | 303,197 | 100% |
投資活動之淨現金流
神達(3706) 2024年第2季「投資活動之淨現金流」單季為NT$4,859萬元、較上一季成長118.73%；而今年初至今累積為NT$-2.11億元、較去年同期成長84.77%。
單季
神達(3706) 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$4,859萬元，較上一季成長118.73%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.11億元，較去年同期成長84.77%，為過去10年同期中的第4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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (210,808) | 100% | (1,384,198) | 100% | (344,710) | 100% | 1,667,512 | 100% | (215,575) | 100% | (2,665,835) | 100% | 1,317,880 | 100% | (870,620) | 100% | (287,327) | 100% | 795,480 | 100% | (225,267) | 100% |
| 取得不動產、廠房及設備 | (198,975) | 94.39% | (257,641) | 18.61% | (495,841) | 143.84% | (318,820) | -19.12% | (472,605) | 219.23% | (782,689) | 29.36% | (427,357) | -32.43% | (834,979) | 95.91% | (536,149) | 186.6% | (377,760) | -47.49% | (253,370) | 112.48% |
| 處分不動產、廠房及設備 | 15,272 | -7.24% | 7,611 | -0.55% | 46,117 | -13.38% | 2,529 | 0.15% | 1,202 | -0.56% | 16,144 | -0.61% | 16,947 | 1.29% | ||||||||
| 取得無形資產 | (52,860) | 25.07% | (41,665) | 3.01% | (86,363) | 25.05% | (55,022) | -3.3% | (44,443) | 20.62% | (39,863) | 1.5% | (40,715) | -3.09% | (41,020) | 4.71% | (48,301) | 16.81% | (10,680) | -1.34% | (16,976) | 7.54% |
| 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% | (2,004) | 0.7% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,490 | -67.59% | 0 | 0% | 78,088 | -36.22% | 109,645 | -4.11% | 0 | 0% | 2,210 | -0.77% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (214,330) | 101.67% | (39,000) | 2.82% | (111,533) | 32.36% | (96,636) | -5.8% | (90,045) | 41.77% | (291,707) | 10.94% | (7,434) | -0.56% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 300,535 | -87.18% | 0 | 0% | 8 | 0% | 37,299 | -1.4% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,072,172) | 77.46% | 0 | 0% | (309,380) | -18.55% | 465,624 | -215.99% | (1,729,282) | 64.87% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 153,684 | -72.9% | 0 | 0% | 92,986 | -26.98% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
神達(3706) 2024年第2季「籌資活動之淨現金流」單季為NT$-22.41億元、較上一季衰退-635.32%；而今年初至今累積為NT$-18.23億元、較去年同期衰退-1.42%。
單季
神達(3706) 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$-22.41億元，較上一季衰退-635.32%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-18.23億元，較去年同期衰退-1.42%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,822,578) | 100% | (1,797,139) | 100% | 1,993,432 | 100% | 678,509 | 100% | (1,695,029) | 100% | 1,956,653 | 100% | (2,127,633) | 100% | 1,402,644 | 100% | 1,268,625 | 100% | 442,706 | 100% | 1,851,508 | 100% |
| 短期借款增加 | 0 | 0% | 4,386,189 | 220.03% | 1,889,710 | 278.51% | 0 | 0% | 1,935,639 | 98.93% | 0 | 0% | 1,346,836 | 96.02% | 1,204,538 | 94.95% | 184,418 | 41.66% | 1,728,726 | 93.37% | ||
| 短期借款減少 | 0 | 0% | (834,730) | 46.45% | 0 | 0% | (1,904,596) | 112.36% | 0 | 0% | (2,137,655) | 100.47% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 405,450 | -22.56% | 58,538 | 2.94% | 2,095 | 0.31% | ||||||||||||||
| 償還長期借款 | (143,711) | 7.89% | (123,628) | 6.88% | (106,128) | -5.32% | ||||||||||||||||
| 發放現金股利 | (1,568,524) | 86.06% | (1,559,076) | 86.75% | (2,395,106) | -120.15% | (1,196,009) | -176.27% | (4,463) | 0.26% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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