3706
58.2
TWD+1.50 (2.65%)
2025.04.02收盤
神達－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,334,654 | 237,795 | (1,072,221) | 641,865 | 923,454 | 1,072,190 | 742,415 | 706,372 | 1,339,935 | 186,414 | 353,463 | 572,539 | 0 | |||||||||||||
| 本期稅前淨利（淨損） | 1,334,654 | 237,795 | (1,072,221) | 641,865 | 923,454 | 1,072,190 | 742,415 | 706,372 | 1,339,935 | 186,414 | 353,463 | 572,539 | 0 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,538 | 263,516 | 283,504 | 240,430 | 234,535 | 230,769 | 168,002 | 152,454 | 115,356 | 174,497 | 120,296 | 133,505 | 0 | |||||||||||||
| 攤銷費用 | 31,244 | 28,824 | 25,446 | 24,366 | 22,896 | 21,736 | 24,866 | 28,424 | 26,431 | 60,046 | 82,936 | 59,465 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (32) | (6,179) | 273,832 | (3,580) | 2,226 | (14,991) | 12,705 | 1,784 | 2,869 | 4,362 | (20,001) | 27,001 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,805) | (10,257) | 2,386 | (9,924) | 39,734 | 5,186 | (8,233) | (16,446) | (22,632) | 4,423 | 4,769 | (16,994) | 0 | |||||||||||||
| 利息費用 | 11,182 | 9,114 | 42,929 | 5,117 | 8,890 | 11,716 | 506 | 5,794 | 7,033 | (841) | 12,555 | 5,803 | 0 | |||||||||||||
| 利息收入 | (49,318) | (46,509) | (30,094) | (17,077) | (10,820) | (22,225) | (26,379) | |||||||||||||||||||
| 股利收入 | (109,298) | (97,764) | (89,673) | (29,689) | (1,959) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 18,698 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (320,818) | (266,475) | (319,015) | (491,308) | (884,084) | (732,581) | (589,249) | (551,812) | (708,445) | (408,551) | (438,012) | (281,679) | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,135) | 129 | (221) | 59 | 621 | 447 | (18,946) | |||||||||||||||||||
| 處分投資損失（利益） | (470) | 231 | 4,278 | 30,447 | 1,857 | 4,966 | 89,727 | 1,288 | (185,709) | 16,127 | (10,921) | (243,259) | 0 | |||||||||||||
| 其他項目 | 38,030 | (318,479) | 1,170,945 | 75,011 | 560 | 77,961 | (47,785) | 25,310 | 131,528 | 197,601 | 66,635 | (29,812) | 0 | |||||||||||||
| 收益費損項目合計 | (156,184) | (443,849) | 1,364,317 | (177,058) | (585,544) | (417,016) | (394,786) | (392,367) | (670,457) | 37,802 | (12,431) | (377,311) | 0 | |||||||||||||
| 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 | 82,946 | 20,161 | 4,835 | 45,235 | 52,521 | 15,858 | (47,875) | (11,347) | 2,640 | (1,539) | (1,265) | (5,721) | 0 | |||||||||||||
| 應收帳款（增加）減少 | (4,683,157) | 1,922,878 | 122,295 | (128,926) | 1,303,618 | (1,388,164) | (627,622) | 2,735,096 | (2,509,195) | 55,665 | (1,586,455) | (1,356,724) | 0 | |||||||||||||
| 其他應收款（增加）減少 | (5,437,575) | (6,224,142) | 82,985 | 40,551 | (4,743) | 51,275 | (12,226) | 22,328 | 32,666 | (11,307) | (14,820) | 100,979 | 0 | |||||||||||||
| 存貨（增加）減少 | (11,651,414) | 565,946 | 2,860,983 | (1,236,303) | (481,542) | (710,118) | (1,548,432) | 218,261 | 877,489 | 887,517 | 195,367 | 361,850 | 0 | |||||||||||||
| 預付款項（增加）減少 | (24,046) | (14,710) | (68,511) | (277,217) | 219,626 | 162,446 | 133,685 | 169,072 | 56,547 | 104,001 | 74,109 | 119,746 | 0 | |||||||||||||
| 其他流動資產（增加）減少 | 390 | 1,342 | (88) | (467) | 4,790 | 1,362 | 29,521 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,712,856) | (3,728,525) | 3,002,499 | (1,557,127) | 1,094,270 | (1,867,341) | (2,072,949) | 3,133,410 | (1,539,853) | 1,034,337 | (1,333,064) | (779,870) | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 646,262 | 54,821 | (147,671) | 76,243 | 12,132 | 109,947 | 26,230 | |||||||||||||||||||
| 應付帳款增加（減少） | 11,186,416 | (504,974) | (2,809,915) | 413,083 | 1,544,856 | 206,885 | 906,664 | (2,480,341) | 551,139 | 342,778 | 418,192 | 825,222 | 0 | |||||||||||||
| 其他應付款增加（減少） | 7,215,866 | 4,640,539 | 401,557 | 164,565 | (43,987) | 61,783 | 7,662 | (144,477) | 36,796 | 5,843 | 54,111 | 104,231 | 0 | |||||||||||||
| 負債準備增加（減少） | (22,758) | (30,459) | 99,433 | (24,214) | (177) | 35,073 | (13,446) | (30,145) | (9,265) | 45,728 | (78,246) | 10,327 | 0 | |||||||||||||
| 其他流動負債增加（減少） | 493 | (5,911) | 5,662 | 115,000 | (7,899) | (46,808) | (78,597) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,978) | (1,663) | (3,472) | (5,796) | (3,153) | (2,746) | (54,912) | 3,108 | 5,308 | 4,550 | (2,049) | (1,819) | 0 | |||||||||||||
| 其他營業負債增加（減少） | 83 | 68 | 75 | 104 | 87 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,024,384 | 4,152,421 | (2,454,331) | 738,985 | 1,501,859 | 364,134 | 793,601 | (2,700,453) | 522,431 | 305,533 | 439,126 | 922,666 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,688,472) | 423,896 | 548,168 | (818,142) | 2,596,129 | (1,503,207) | (1,279,348) | 432,957 | (1,017,422) | 1,339,870 | (893,938) | 142,796 | 0 | |||||||||||||
| 調整項目合計 | (2,844,656) | (19,953) | 1,912,485 | (995,200) | 2,010,585 | (1,920,223) | (1,674,134) | 40,590 | (1,687,879) | 1,377,672 | (906,369) | (234,515) | 0 | |||||||||||||
| 營運產生之現金流入（流出） | (1,510,002) | 217,842 | 840,264 | (353,335) | 2,934,039 | (848,033) | (931,719) | 746,962 | (347,944) | 1,564,086 | (552,906) | 338,024 | 0 | |||||||||||||
| 收取之利息 | 40,395 | 37,801 | 27,116 | 13,660 | 10,877 | 21,893 | 27,267 | 17,411 | 14,107 | 14,460 | 53,155 | 15,731 | 0 | |||||||||||||
| 收取之股利 | 167,479 | 117,506 | 164,734 | 64,097 | 1,959 | 112,889 | 78,051 | 56,475 | 52,916 | 76,061 | 27,442 | 14,409 | 0 | |||||||||||||
| 支付之利息 | (10,847) | (19,026) | (44,350) | (4,199) | (9,072) | (7,081) | (505) | (5,761) | (7,147) | (1,052) | (13,476) | (5,003) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (117,863) | (109,952) | (68,622) | (34,309) | (25,473) | (57,261) | (37,454) | (20,817) | (72,671) | (29,428) | (83,319) | (35,864) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,430,838) | 244,171 | 919,142 | (314,086) | 2,912,330 | (777,593) | (864,360) | 794,270 | (360,739) | 1,624,127 | (569,104) | 327,297 | 0 | |||||||||||||
| 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 | (25,000) | (160,000) | (42,497) | 0 | (6,571) | (6,142) | (487,617) | |||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,512) | (599) | 0 | (358,510) | 563,382 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (101) | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,794 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,872) | (121,544) | (197,076) | (476,248) | (67,548) | (447,489) | (436,936) | (149,579) | (474,158) | (341,438) | (110,255) | (113,004) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 3,076 | 5,509 | 2,103 | 10,126 | 6,578 | 1,048 | 21,632 | |||||||||||||||||||
| 其他應收款減少 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (46,673) | (42,119) | (45,827) | (12,286) | (17,823) | (7,000) | (12,367) | (15,906) | (10,209) | (25,118) | (46,152) | (111,930) | 0 | |||||||||||||
| 取得使用權資產 | (314) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (1,793) | 0 | (580) | (125,783) | 0 | ||||||||||||||||||||
| 其他非流動資產增加 | (15) | 169 | 0 | 497 | 0 | 4,437 | 1,264 | 1,838 | (4,719) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (733,568) | 1,285,489 | (395,375) | (982,587) | 54,356 | (82,021) | (1,359,763) | (130,723) | (526,956) | (398,426) | 300,714 | (1,452,820) | 0 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 444,274 | 15,199 | 0 | 738,644 | 0 | 0 | 0 | (2,124,378) | ||||||||||||||||||
| 舉借長期借款 | 0 | 142 | 0 | 46,390 | 47,073 | |||||||||||||||||||||
| 償還長期借款 | (130,649) | (71,855) | (60,991) | |||||||||||||||||||||||
| 存入保證金增加 | (2,745) | (353) | (2,471) | 1,157 | 0 | (306) | (156) | 353 | 0 | 12,543 | 1,076 | 0 | ||||||||||||||
| 租賃本金償還 | (131,225) | (10,635) | (10,449) | (9,890) | (9,895) | (5,937) | ||||||||||||||||||||
| 發放現金股利 | (11,569) | (3,053) | 0 | 0 | 1 | 0 | (1,039,039) | 0 | (1,213,321) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 141,008 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他籌資活動 | 0 | (3) | (1) | (16) | 722 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,638,893 | (16,417) | (899,720) | 1,320,847 | (1,570,633) | 2,687,017 | (1,039,345) | 198,082 | (3,052,415) | (2,116,353) | (83,515) | (515,060) | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,895 | 137,757 | 81,025 | (6,678) | 59,598 | (25,244) | 36,314 | (283,880) | (190,429) | (73,198) | 105,549 | 46,680 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (521,618) | 1,651,000 | (294,928) | 17,496 | 1,455,651 | 1,802,159 | (3,227,154) | 577,749 | (4,130,539) | (963,850) | (246,356) | (1,593,903) | 0 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,056,991 | 7,634,310 | 8,786,787 | 8,494,325 | 7,190,723 | 7,849,554 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | (521,618) | 1,651,000 | (294,928) | 17,496 | 1,455,651 | 1,802,159 | 5,725,216 | 8,056,991 | 7,634,310 | 8,786,787 | 8,494,325 | 7,190,723 | 0 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,115,965 | 7.06% | 8,321,029 | 9.38% | 7,801,360 | 9.12% | 6,651,448 | 8.71% | 5,805,297 | 10.15% | 6,664,566 | 12.03% | 5,725,216 | 11.92% | 8,056,991 | 17.08% | 7,634,310 | 15.25% | 8,786,787 | 19.46% | 8,494,325 | 17.62% | 7,190,723 | 16.3% | 0 | |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,563,476 | 7.44% | 2,001,260 | 5.63% | 11,338,116 | 23.7% | 18,702,622 | 44.33% | 2,980,076 | 7.24% | 3,082,908 | 8.6% | 3,472,714 | 11.29% | 2,902,288 | 5.95% | 3,060,937 | 6.33% | 2,014,103 | 4.02% | 1,050,823 | 2.5% | 644,844 | 5.42% | 0 | |
| 本期稅前淨利（淨損） | 4,563,476 | 308.46% | 2,001,260 | 42.5% | 11,338,116 | 647.18% | 18,702,622 | -12926.62% | 2,980,076 | 111.58% | 3,082,908 | 1324.51% | 3,472,714 | 330.94% | 2,902,288 | 91.09% | 3,060,937 | 412.85% | 2,014,103 | 59.79% | 1,050,823 | -283.98% | 644,844 | 74.2% | 0 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 957,715 | 64.73% | 1,033,192 | 21.94% | 1,063,120 | 60.68% | 948,418 | -655.51% | 908,976 | 34.03% | 836,105 | 359.21% | 632,615 | 60.29% | 573,363 | 17.99% | 451,802 | 60.94% | 534,742 | 15.87% | 486,984 | -131.61% | 160,073 | 18.42% | 0 | |
| 攤銷費用 | 116,937 | 7.9% | 106,195 | 2.26% | 99,497 | 5.68% | 95,654 | -66.11% | 89,722 | 3.36% | 84,614 | 36.35% | 102,546 | 9.77% | 102,788 | 3.23% | 104,733 | 14.13% | 256,504 | 7.61% | 296,229 | -80.06% | 74,197 | 8.54% | 0 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28 | 0% | (304,300) | -6.46% | 273,844 | 15.63% | (3,055) | 2.11% | 17,494 | 0.66% | (14,812) | -6.36% | 17,794 | 1.7% | 8,041 | 0.25% | 14,910 | 2.01% | 6,419 | 0.19% | (26,594) | 7.19% | 19,444 | 2.24% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,426) | -0.16% | (73) | 0% | 9,473 | 0.54% | (17,881) | 12.36% | 18,855 | 0.71% | (9,828) | -4.22% | (5,480) | -0.52% | 33,837 | 1.06% | (43,042) | -5.81% | 36,291 | 1.08% | (18,362) | 4.96% | (12,339) | -1.42% | 0 | |
| 利息費用 | 38,596 | 2.61% | 121,443 | 2.58% | 107,715 | 6.15% | 23,717 | -16.39% | 46,479 | 1.74% | 55,905 | 24.02% | 13,078 | 1.25% | 33,826 | 1.06% | 17,270 | 2.33% | 32,053 | 0.95% | 44,146 | -11.93% | 7,137 | 0.82% | 0 | |
| 利息收入 | (180,810) | -12.22% | (144,287) | -3.06% | (102,799) | -5.87% | (55,973) | 38.69% | (44,482) | -1.67% | (89,404) | -38.41% | (90,939) | -8.67% | ||||||||||||
| 股利收入 | (797,372) | -53.9% | (738,126) | -15.68% | (610,635) | -34.85% | (325,929) | 225.27% | (214,428) | -8.03% | (190,145) | -81.69% | (189,020) | -18.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 19,167 | 1.3% | 0 | 0% | 718 | 0.31% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,385,480) | -93.65% | (1,192,508) | -25.33% | (1,461,403) | -83.42% | (3,154,756) | 2180.46% | (2,415,388) | -90.44% | (2,239,887) | -962.32% | (1,822,768) | -173.71% | (1,910,193) | -59.95% | (1,794,250) | -242% | (1,380,981) | -40.99% | (1,213,705) | 328% | (327,463) | -37.68% | 0 | |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,428) | -0.77% | (4,623) | -0.1% | (5,081) | -0.29% | (1,944) | 1.34% | (564) | -0.02% | (255) | -0.11% | (33,898) | -3.23% | ||||||||||||
| 處分投資損失（利益） | (402) | -0.03% | 1,317 | 0.03% | (10,093,261) | -576.12% | (13,782,172) | 9525.77% | 6,674 | 0.25% | 5,444 | 2.34% | (872,181) | -83.12% | 1,266 | 0.04% | (215,995) | -29.13% | 16,506 | 0.49% | (58,609) | 15.84% | (272,489) | -31.35% | 0 | |
| 其他項目 | (722,540) | -48.84% | (1,147) | -0.02% | 1,391,496 | 79.43% | 86,047 | -59.47% | 137,040 | 5.13% | 231,906 | 99.63% | 30,550 | 2.91% | 58,895 | 1.85% | (66,083) | -8.91% | 182,649 | 5.42% | 131,792 | -35.62% | (35,913) | -4.13% | 0 | |
| 收益費損項目合計 | (1,968,015) | -133.02% | (1,122,917) | -23.85% | (9,328,034) | -532.44% | (17,232,969) | 11910.85% | (1,449,622) | -54.28% | (1,329,639) | -571.25% | (2,217,703) | -211.34% | (1,343,936) | -42.18% | (1,685,793) | -227.37% | (467,033) | -13.86% | (355,723) | 96.13% | (437,900) | -50.39% | 0 | |
| 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 | (69,483) | -4.7% | 5,486 | 0.12% | (38,924) | -2.22% | 29,394 | -20.32% | 61,062 | 2.29% | (539) | -0.23% | (6,771) | -0.65% | (71,832) | -2.25% | (8,965) | -1.21% | 173 | 0.01% | 4,529 | -1.22% | (9,345) | -1.08% | 0 | |
| 應收帳款（增加）減少 | (10,066,217) | -680.41% | 3,998,385 | 84.92% | (2,210,602) | -126.18% | (436,497) | 301.69% | 1,069,041 | 40.03% | (1,478,028) | -635% | (281,655) | -26.84% | 4,795,933 | 150.52% | (4,257,805) | -574.28% | 2,273,874 | 67.5% | (1,103,894) | 298.33% | (906,751) | -104.34% | 0 | |
| 其他應收款（增加）減少 | (4,832,983) | -326.68% | (7,068,522) | -150.13% | (80,940) | -4.62% | 29,689 | -20.52% | 64,646 | 2.42% | (52,830) | -22.7% | (16,031) | -1.53% | 15,995 | 0.5% | (13,011) | -1.75% | 26,156 | 0.78% | 58,923 | -15.92% | 41,178 | 4.74% | 0 | |
| 存貨（增加）減少 | (12,125,946) | -819.63% | 301,047 | 6.39% | 1,686,361 | 96.26% | (2,932,053) | 2026.54% | (1,694,988) | -63.46% | (1,603,717) | -689% | (126,167) | -12.02% | 136,660 | 4.29% | (392,509) | -52.94% | 840,965 | 24.96% | (725,420) | 196.04% | 426,186 | 49.04% | 0 | |
| 預付款項（增加）減少 | (87,968) | -5.95% | 154,386 | 3.28% | 350,396 | 20% | (321,031) | 221.89% | 34,425 | 1.29% | 39,542 | 16.99% | (153,436) | -14.62% | (95,511) | -3% | 13,148 | 1.77% | 76,146 | 2.26% | (124,017) | 33.52% | 93,875 | 10.8% | 0 | |
| 其他流動資產（增加）減少 | (483) | -0.03% | 8,868 | 0.19% | 1,049 | 0.06% | (1,843) | 1.27% | 13,223 | 0.5% | 2,321 | 1% | 55,748 | 5.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,183,080) | -1837.39% | (2,600,350) | -55.23% | (292,660) | -16.7% | (3,632,341) | 2510.55% | (452,591) | -16.95% | (3,093,251) | -1328.95% | (528,312) | -50.35% | 4,781,245 | 150.06% | (4,659,142) | -628.41% | 3,217,314 | 95.5% | (1,889,879) | 510.74% | (354,857) | -40.83% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 695,829 | 47.03% | (91,494) | -1.94% | (146,820) | -8.38% | 326,254 | -225.5% | (147,102) | -5.51% | 109,526 | 47.06% | (19,453) | -1.85% | ||||||||||||
| 應付帳款增加（減少） | 16,409,780 | 1109.19% | 127,593 | 2.71% | (1,476,641) | -84.29% | 554,302 | -383.11% | 854,435 | 31.99% | 559,771 | 240.49% | (37,093) | -3.53% | (3,548,815) | -111.38% | 3,776,267 | 509.33% | (2,245,258) | -66.65% | 672,842 | -181.84% | 840,055 | 96.66% | 0 | |
| 其他應付款增加（減少） | 7,929,358 | 535.97% | 5,290,216 | 112.36% | 466,695 | 26.64% | 355,829 | -245.94% | 165,626 | 6.2% | 30,338 | 13.03% | (138,861) | -13.23% | (348,692) | -10.94% | 128,049 | 17.27% | 188,253 | 5.59% | (61,266) | 16.56% | 135,693 | 15.61% | 0 | |
| 負債準備增加（減少） | (15,857) | -1.07% | (72,785) | -1.55% | 131,080 | 7.48% | (31,465) | 21.75% | 3,523 | 0.13% | (3,914) | -1.68% | (34,158) | -3.26% | (40,361) | -1.27% | (15,579) | -2.1% | 13,245 | 0.39% | (119,909) | 32.41% | (9,329) | -1.07% | 0 | |
| 其他流動負債增加（減少） | 43,580 | 2.95% | (16,357) | -0.35% | (109,125) | -6.23% | 86,210 | -59.59% | 9,055 | 0.34% | (13,739) | -5.9% | (117,633) | -11.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (18,178) | -1.23% | (3,060) | -0.06% | (3,472) | -0.2% | (10,920) | 7.55% | (14,827) | -0.56% | (3,358) | -1.44% | (56,270) | -5.36% | (80) | 0% | 6,156 | 0.83% | 5,577 | 0.17% | (439) | 0.12% | (1,991) | -0.23% | 0 | |
| 其他營業負債增加（減少） | 107 | 0.01% | 183 | 0% | 268 | 0.02% | 7 | 0% | 603 | 0.02% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,044,619 | 1692.84% | 5,234,296 | 111.17% | (1,138,015) | -64.96% | 1,280,217 | -884.84% | 871,313 | 32.62% | 678,624 | 291.56% | (403,468) | -38.45% | (3,806,157) | -119.46% | 3,589,088 | 484.08% | (1,897,068) | -56.31% | 558,254 | -150.87% | 1,017,932 | 117.13% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (2,138,461) | -144.55% | 2,633,946 | 55.94% | (1,430,675) | -81.66% | (2,352,124) | 1625.71% | 418,722 | 15.68% | (2,414,627) | -1037.39% | (931,780) | -88.8% | 975,088 | 30.6% | (1,070,054) | -144.32% | 1,320,246 | 39.19% | (1,331,625) | 359.87% | 663,075 | 76.3% | 0 | |
| 調整項目合計 | (4,106,476) | -277.57% | 1,511,029 | 32.09% | (10,758,709) | -614.1% | (19,585,093) | 13536.55% | (1,030,900) | -38.6% | (3,744,266) | -1608.64% | (3,149,483) | -300.14% | (368,848) | -11.58% | (2,755,847) | -371.7% | 853,213 | 25.33% | (1,687,348) | 456.01% | 225,175 | 25.91% | 0 | |
| 營運產生之現金流入（流出） | 457,000 | 30.89% | 3,512,289 | 74.6% | 579,407 | 33.07% | (882,471) | 609.93% | 1,949,176 | 72.98% | (661,358) | -284.14% | 323,231 | 30.8% | 2,533,440 | 79.51% | 305,090 | 41.15% | 2,867,316 | 85.11% | (636,525) | 172.02% | 870,019 | 100.11% | 0 | |
| 收取之利息 | 170,223 | 11.51% | 125,469 | 2.66% | 100,205 | 5.72% | 51,542 | -35.62% | 48,487 | 1.82% | 87,293 | 37.5% | 89,802 | 8.56% | 55,522 | 1.74% | 59,905 | 8.08% | 107,274 | 3.18% | 147,414 | -39.84% | 21,348 | 2.46% | 0 | |
| 收取之股利 | 1,817,803 | 122.87% | 1,483,272 | 31.5% | 1,466,959 | 83.73% | 1,149,718 | -794.65% | 813,467 | 30.46% | 1,007,530 | 432.86% | 876,424 | 83.52% | 873,609 | 27.42% | 642,739 | 86.69% | 599,287 | 17.79% | 340,579 | -92.04% | 31,738 | 3.65% | 0 | |
| 支付之利息 | (38,423) | -2.6% | (134,338) | -2.85% | (95,635) | -5.46% | (22,356) | 15.45% | (51,786) | -1.94% | (50,117) | -21.53% | (14,523) | -1.38% | (33,385) | -1.05% | (16,585) | -2.24% | (37,168) | -1.1% | (40,808) | 11.03% | (6,337) | -0.73% | 0 | |
| 退還（支付）之所得稅 | (927,160) | -62.67% | (278,372) | -5.91% | (299,002) | -17.07% | (441,116) | 304.88% | (88,573) | -3.32% | (150,589) | -64.7% | (225,601) | -21.5% | (242,932) | -7.62% | (249,728) | -33.68% | (167,836) | -4.98% | (180,688) | 48.83% | (47,698) | -5.49% | 0 | |
| 營業活動之淨現金流入（流出） | 1,479,443 | 100% | 4,708,320 | 100% | 1,751,934 | 100% | (144,683) | 100% | 2,670,771 | 100% | 232,759 | 100% | 1,049,333 | 100% | 3,186,254 | 100% | 741,421 | 100% | 3,368,873 | 100% | (370,028) | 100% | 869,070 | 100% | 0 | |
| 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 | (255,445) | 24.94% | (210,689) | 75.64% | (178,010) | -13.12% | (142,511) | -24.82% | (102,528) | 17.25% | (360,062) | 14.16% | (500,439) | 204.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,631,210 | -585.64% | 300,535 | 22.14% | 0 | 0% | 16,211 | -2.73% | 37,299 | -1.47% | 206,068 | -84.04% | ||||||||||||
| 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 | 18,513 | -1.81% | 16,432 | -5.9% | 13,615 | 1% | 22,112 | 3.85% | 0 | 0% | 45,389 | -1.79% | 34,035 | -13.88% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,512) | 21.82% | (1,069,529) | 383.99% | 0 | 0% | (673,857) | -117.38% | 490,770 | -82.57% | (490,770) | 19.31% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,490 | -13.91% | 0 | 0% | 89,242 | -15.01% | 109,645 | -4.31% | 912 | -0.37% | 0 | 0% | 2,210 | -0.21% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (25,000) | 8.98% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 159,226 | -15.55% | 3,418 | -1.23% | 119,074 | 8.77% | 0 | 0% | 20,307 | -0.8% | 0 | 0% | 17,135 | 7.47% | ||||||||||||
| 取得不動產、廠房及設備 | (621,107) | 60.65% | (472,764) | 169.73% | (857,955) | -63.22% | (1,005,772) | -175.2% | (780,003) | 131.23% | (1,622,516) | 63.83% | (1,112,183) | 453.57% | (1,271,080) | 70.03% | (1,323,342) | 126.21% | (804,950) | -351.06% | (452,480) | -340.32% | (153,433) | 10.68% | 0 | |
| 處分不動產、廠房及設備 | 19,731 | -1.93% | 14,064 | -5.05% | 8,273 | 0.61% | 13,109 | 2.28% | 8,959 | -1.51% | 17,521 | -0.69% | 39,272 | -16.02% | ||||||||||||
| 存出保證金增加 | (9,506) | 0.93% | 0 | 0% | (515) | -0.09% | 0 | 0% | 0 | 0% | (22,231) | -16.72% | (918) | 0.06% | 0 | |||||||||||
| 其他應收款減少 | 4,755 | -0.46% | ||||||||||||||||||||||||
| 取得無形資產 | (118,780) | 11.6% | (95,574) | 34.31% | (147,092) | -10.84% | (85,968) | -14.98% | (76,994) | 12.95% | (71,351) | 2.81% | (63,205) | 25.78% | (137,453) | 7.57% | (76,277) | 7.27% | (52,026) | -22.69% | (119,239) | -89.68% | (129,950) | 9.05% | 0 | |
| 取得使用權資產 | (57,339) | 5.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (83,158) | 8.12% | (1,793) | 0.64% | (3,035) | -0.22% | (13,137) | -2.29% | 0 | 0% | (125,783) | 4.95% | (5,208) | 2.12% | ||||||||||||
| 其他非流動資產增加 | (15) | 0% | (71,628) | 25.72% | 0 | 0% | (12,961) | 2.18% | 0 | 0% | (37,933) | 2.09% | (17,090) | 1.63% | (14,637) | -6.38% | (7,791) | -5.86% | (2,096) | 0.15% | 0 | |||||
| 投資活動之淨現金流入（流出） | (1,024,147) | 100% | (278,534) | 100% | 1,357,147 | 100% | 574,074 | 100% | (594,391) | 100% | (2,542,094) | 100% | (245,207) | 100% | (1,815,086) | 100% | (1,048,555) | 100% | 229,290 | 100% | 132,956 | 100% | (1,436,490) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,277,548 | -181.49% | 0 | 0% | 398,541 | -18.8% | 1,771,380 | 356.68% | (2,349,843) | 76.65% | 3,834,646 | 116.07% | 0 | 0% | 987,565 | -105.46% | 435,574 | -67.89% | 0 | 0% | 1,481,607 | 108.76% | ||||
| 短期借款減少 | 0 | 0% | (2,744,150) | 71.85% | 0 | 0% | 0 | 0% | 0 | 0% | (2,137,655) | 68.78% | 0 | 0% | (2,876,061) | 89.51% | 0 | 0% | (245,924) | 202.53% | 0 | |||||
| 舉借長期借款 | 0 | 0% | 404,363 | -10.59% | 58,538 | -2.76% | 48,658 | 9.8% | 119,073 | -3.88% | 791,561 | 23.96% | ||||||||||||||
| 償還長期借款 | (346,215) | 49.18% | (263,991) | 6.91% | (220,183) | 10.39% | (95,184) | -19.17% | ||||||||||||||||||
| 存入保證金增加 | 7,629 | -1.08% | 9,060 | -0.24% | 4,748 | -0.22% | 6,858 | 1.38% | 0 | 0% | 4,752 | -0.15% | 10,333 | -1.1% | 273 | -0.04% | 0 | 0% | 20,688 | 1.52% | 1,432 | -1.18% | 0 | |||
| 租賃本金償還 | (313,465) | 44.53% | (44,781) | 1.17% | (37,421) | 1.77% | (39,432) | -7.94% | (51,255) | 1.67% | (44,205) | -1.34% | ||||||||||||||
| 發放現金股利 | (1,580,469) | 224.53% | (1,562,129) | 40.9% | (2,395,106) | 112.99% | (1,196,009) | -240.82% | (1,070,961) | 34.93% | (1,384,412) | -41.9% | (1,039,039) | 33.43% | (1,992,669) | 212.78% | (1,213,321) | 189.11% | (525,270) | 16.35% | (444,654) | -32.64% | 0 | 0 | ||
| 員工執行認股權 | 52,251 | -7.42% | 0 | 0% | 64,056 | -2.06% | 58,295 | -6.22% | 135,874 | -21.18% | 303,148 | -9.43% | 226,850 | 16.65% | 123,065 | -101.35% | 0 | |||||||||
| 庫藏股票處分 | 0 | 0% | 327,099 | -8.56% | 70,702 | -3.34% | 0 | 0% | 196,628 | -6.41% | ||||||||||||||||
| 非控制權益變動 | 197,198 | -28.01% | 54,141 | -1.42% | 0 | 0% | 90,150 | -2.94% | 109,420 | 3.31% | 0 | 0% | (500) | -0.04% | ||||||||||||
| 其他籌資活動 | 1,614 | -0.23% | 990 | -0.03% | 469 | -0.02% | 360 | 0.07% | 1,100 | -0.04% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (703,909) | 100% | (3,819,398) | 100% | (2,119,712) | 100% | 496,631 | 100% | (3,065,779) | 100% | 3,303,760 | 100% | (3,107,886) | 100% | (936,476) | 100% | (641,600) | 100% | (3,213,109) | 100% | 1,362,307 | 100% | (121,427) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 43,549 | (90,719) | 160,543 | (79,871) | 130,130 | (55,075) | (28,015) | (12,011) | (203,743) | (92,592) | 178,367 | 30,016 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (205,064) | 519,669 | 1,149,912 | 846,151 | (859,269) | 939,350 | (2,331,775) | 422,681 | (1,152,477) | 292,462 | 1,303,602 | (658,831) | 0 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,115,965 | 8,321,029 | 7,801,360 | 6,651,448 | 5,805,297 | 6,664,566 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,115,965 | 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 | 0 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-14.31億元、較上一季衰退-438.98%；而今年初至今累積為NT$14.79億元、較去年同期衰退-68.58%。
單季
神達(3706) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-14.31億元，較上一季衰退-438.98%，為過去11年同期中的第12高。
同時神達過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-65.77%、-12.97%與-9.66%。
其中稅前淨利為NT$13.35億元，收益費損相關之調整項目為NT$-1.56億元，所得稅/利息等之影響數為NT$7,916萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.79億元，較去年同期衰退-68.58%，為過去11年同期中的第6高。
同時神達過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為130.37%、44.76%與19.62%。
其中稅前淨利為NT$45.63億元，收益費損相關之調整項目為NT$-19.68億元，所得稅/利息等之影響數為NT$10.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,334,654 | 237,795 | (1,072,221) | 641,865 | 923,454 | 1,072,190 | 742,415 | 706,372 | 1,339,935 | 186,414 | 353,463 | 572,539 | 0 | |||||||||||||
| 收益費損項目合計 | (156,184) | (443,849) | 1,364,317 | (177,058) | (585,544) | (417,016) | (394,786) | (392,367) | (670,457) | 37,802 | (12,431) | (377,311) | 0 | |||||||||||||
| 折舊費用 | 230,538 | 263,516 | 283,504 | 240,430 | 234,535 | 230,769 | 168,002 | 152,454 | 115,356 | 174,497 | 120,296 | 133,505 | 0 | |||||||||||||
| 攤銷費用 | 31,244 | 28,824 | 25,446 | 24,366 | 22,896 | 21,736 | 24,866 | 28,424 | 26,431 | 60,046 | 82,936 | 59,465 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,688,472) | 423,896 | 548,168 | (818,142) | 2,596,129 | (1,503,207) | (1,279,348) | 432,957 | (1,017,422) | 1,339,870 | (893,938) | 142,796 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,430,838) | 244,171 | 919,142 | (314,086) | 2,912,330 | (777,593) | (864,360) | 794,270 | (360,739) | 1,624,127 | (569,104) | 327,297 | 0 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,563,476 | 7.44% | 2,001,260 | 5.63% | 11,338,116 | 23.7% | 18,702,622 | 44.33% | 2,980,076 | 7.24% | 3,082,908 | 8.6% | 3,472,714 | 11.29% | 2,902,288 | 5.95% | 3,060,937 | 6.33% | 2,014,103 | 4.02% | 1,050,823 | 2.5% | 644,844 | 5.42% | 0 | |
| 收益費損項目合計 | (1,968,015) | -133.02% | (1,122,917) | -23.85% | (9,328,034) | -532.44% | (17,232,969) | 11910.85% | (1,449,622) | -54.28% | (1,329,639) | -571.25% | (2,217,703) | -211.34% | (1,343,936) | -42.18% | (1,685,793) | -227.37% | (467,033) | -13.86% | (355,723) | 96.13% | (437,900) | -50.39% | 0 | |
| 折舊費用 | 957,715 | 64.73% | 1,033,192 | 21.94% | 1,063,120 | 60.68% | 948,418 | -655.51% | 908,976 | 34.03% | 836,105 | 359.21% | 632,615 | 60.29% | 573,363 | 17.99% | 451,802 | 60.94% | 534,742 | 15.87% | 486,984 | -131.61% | 160,073 | 18.42% | 0 | |
| 攤銷費用 | 116,937 | 7.9% | 106,195 | 2.26% | 99,497 | 5.68% | 95,654 | -66.11% | 89,722 | 3.36% | 84,614 | 36.35% | 102,546 | 9.77% | 102,788 | 3.23% | 104,733 | 14.13% | 256,504 | 7.61% | 296,229 | -80.06% | 74,197 | 8.54% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (2,138,461) | -144.55% | 2,633,946 | 55.94% | (1,430,675) | -81.66% | (2,352,124) | 1625.71% | 418,722 | 15.68% | (2,414,627) | -1037.39% | (931,780) | -88.8% | 975,088 | 30.6% | (1,070,054) | -144.32% | 1,320,246 | 39.19% | (1,331,625) | 359.87% | 663,075 | 76.3% | 0 | |
| 營業活動之淨現金流入（流出） | 1,479,443 | 100% | 4,708,320 | 100% | 1,751,934 | 100% | (144,683) | 100% | 2,670,771 | 100% | 232,759 | 100% | 1,049,333 | 100% | 3,186,254 | 100% | 741,421 | 100% | 3,368,873 | 100% | (370,028) | 100% | 869,070 | 100% | 0 | |
投資活動之淨現金流
神達(3706) 2024年第4季「投資活動之淨現金流」單季為NT$-7.34億元、較上一季衰退-819.59%；而今年初至今累積為NT$-10.24億元、較去年同期衰退-267.69%。
單季
神達(3706) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.34億元，較上一季衰退-819.59%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.24億元，較去年同期衰退-267.69%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (733,568) | 1,285,489 | (395,375) | (982,587) | 54,356 | (82,021) | (1,359,763) | (130,723) | (526,956) | (398,426) | 300,714 | (1,452,820) | 0 | |||||||||||||
| 取得不動產、廠房及設備 | (236,872) | (121,544) | (197,076) | (476,248) | (67,548) | (447,489) | (436,936) | (149,579) | (474,158) | (341,438) | (110,255) | (113,004) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 3,076 | 5,509 | 2,103 | 10,126 | 6,578 | 1,048 | 21,632 | |||||||||||||||||||
| 取得無形資產 | (46,673) | (42,119) | (45,827) | (12,286) | (17,823) | (7,000) | (12,367) | (15,906) | (10,209) | (25,118) | (46,152) | (111,930) | 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 | (140,000) | 101 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (101) | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,000) | (160,000) | (42,497) | 0 | (6,571) | (6,142) | (487,617) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,631,210 | 0 | 0 | 3,908 | 0 | 147,836 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,512) | (599) | 0 | (358,510) | 563,382 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (17,258) | 0 | (358,431) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,024,147) | 100% | (278,534) | 100% | 1,357,147 | 100% | 574,074 | 100% | (594,391) | 100% | (2,542,094) | 100% | (245,207) | 100% | (1,815,086) | 100% | (1,048,555) | 100% | 229,290 | 100% | 132,956 | 100% | (1,436,490) | 100% | 0 | |
| 取得不動產、廠房及設備 | (621,107) | 60.65% | (472,764) | 169.73% | (857,955) | -63.22% | (1,005,772) | -175.2% | (780,003) | 131.23% | (1,622,516) | 63.83% | (1,112,183) | 453.57% | (1,271,080) | 70.03% | (1,323,342) | 126.21% | (804,950) | -351.06% | (452,480) | -340.32% | (153,433) | 10.68% | 0 | |
| 處分不動產、廠房及設備 | 19,731 | -1.93% | 14,064 | -5.05% | 8,273 | 0.61% | 13,109 | 2.28% | 8,959 | -1.51% | 17,521 | -0.69% | 39,272 | -16.02% | ||||||||||||
| 取得無形資產 | (118,780) | 11.6% | (95,574) | 34.31% | (147,092) | -10.84% | (85,968) | -14.98% | (76,994) | 12.95% | (71,351) | 2.81% | (63,205) | 25.78% | (137,453) | 7.57% | (76,277) | 7.27% | (52,026) | -22.69% | (119,239) | -89.68% | (129,950) | 9.05% | 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% | (140,000) | -24.39% | (11,148) | 1.88% | (78,000) | 3.07% | 0 | 0% | (2,004) | 0.19% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,490 | -13.91% | 0 | 0% | 89,242 | -15.01% | 109,645 | -4.31% | 912 | -0.37% | 0 | 0% | 2,210 | -0.21% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (255,445) | 24.94% | (210,689) | 75.64% | (178,010) | -13.12% | (142,511) | -24.82% | (102,528) | 17.25% | (360,062) | 14.16% | (500,439) | 204.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,631,210 | -585.64% | 300,535 | 22.14% | 0 | 0% | 16,211 | -2.73% | 37,299 | -1.47% | 206,068 | -84.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,512) | 21.82% | (1,069,529) | 383.99% | 0 | 0% | (673,857) | -117.38% | 490,770 | -82.57% | (490,770) | 19.31% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 378,590 | 27.9% | 0 | 0% | 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4季「籌資活動之淨現金流」單季為NT$16.39億元、較上一季成長415.04%；而今年初至今累積為NT$-7.04億元、較去年同期成長81.57%。
單季
神達(3706) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$16.39億元，較上一季成長415.04%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.04億元，較去年同期成長81.57%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,638,893 | (16,417) | (899,720) | 1,320,847 | (1,570,633) | 2,687,017 | (1,039,345) | 198,082 | (3,052,415) | (2,116,353) | (83,515) | (515,060) | 0 | |||||||||||||
| 短期借款增加 | 0 | (825,808) | 1,378,390 | 1,899,580 | 0 | 191,163 | (1,881,819) | 0 | (118,742) | |||||||||||||||||
| 短期借款減少 | 444,274 | 15,199 | 0 | 738,644 | 0 | 0 | 0 | (2,124,378) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 142 | 0 | 46,390 | 47,073 | |||||||||||||||||||||
| 償還長期借款 | (130,649) | (71,855) | (60,991) | |||||||||||||||||||||||
| 發放現金股利 | (11,569) | (3,053) | 0 | 0 | 1 | 0 | (1,039,039) | 0 | (1,213,321) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (7,223) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (703,909) | 100% | (3,819,398) | 100% | (2,119,712) | 100% | 496,631 | 100% | (3,065,779) | 100% | 3,303,760 | 100% | (3,107,886) | 100% | (936,476) | 100% | (641,600) | 100% | (3,213,109) | 100% | 1,362,307 | 100% | (121,427) | 100% | 0 | |
| 短期借款增加 | 1,277,548 | -181.49% | 0 | 0% | 398,541 | -18.8% | 1,771,380 | 356.68% | (2,349,843) | 76.65% | 3,834,646 | 116.07% | 0 | 0% | 987,565 | -105.46% | 435,574 | -67.89% | 0 | 0% | 1,481,607 | 108.76% | ||||
| 短期借款減少 | 0 | 0% | (2,744,150) | 71.85% | 0 | 0% | 0 | 0% | 0 | 0% | (2,137,655) | 68.78% | 0 | 0% | (2,876,061) | 89.51% | 0 | 0% | (245,924) | 202.53% | 0 | |||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 404,363 | -10.59% | 58,538 | -2.76% | 48,658 | 9.8% | 119,073 | -3.88% | 791,561 | 23.96% | ||||||||||||||
| 償還長期借款 | (346,215) | 49.18% | (263,991) | 6.91% | (220,183) | 10.39% | (95,184) | -19.17% | ||||||||||||||||||
| 發放現金股利 | (1,580,469) | 224.53% | (1,562,129) | 40.9% | (2,395,106) | 112.99% | (1,196,009) | -240.82% | (1,070,961) | 34.93% | (1,384,412) | -41.9% | (1,039,039) | 33.43% | (1,992,669) | 212.78% | (1,213,321) | 189.11% | (525,270) | 16.35% | (444,654) | -32.64% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (169,362) | 5.27% | ||||||||||||||||||||||
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