3706
83
TWD+3.10 (3.88%)
2024.11.22收盤
神達－現金流量表
合併現金流量表
第三季 (最新)
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） | 3,228,822 | 110.95% | 1,763,465 | 39.5% | 12,410,337 | 1490.21% | 18,060,757 | 10661.42% | 2,056,622 | -851.4% | 2,010,718 | 199.01% | 2,730,299 | 142.67% | 2,195,916 | 91.8% | 1,721,002 | 156.15% | 1,827,689 | 104.75% | 697,360 | 350.3% | 72,305 | 13.35% | 0 | |
| 本期稅前淨利（淨損） | 3,228,822 | 110.95% | 1,763,465 | 39.5% | 12,410,337 | 1490.21% | 18,060,757 | 10661.42% | 2,056,622 | -851.4% | 2,010,718 | 199.01% | 2,730,299 | 142.67% | 2,195,916 | 91.8% | 1,721,002 | 156.15% | 1,827,689 | 104.75% | 697,360 | 350.3% | 72,305 | 13.35% | 0 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 727,177 | 24.99% | 769,676 | 17.24% | 779,616 | 93.61% | 707,988 | 417.93% | 674,441 | -279.2% | 605,336 | 59.91% | 464,613 | 24.28% | 420,909 | 17.6% | 336,446 | 30.53% | 360,245 | 20.65% | 366,688 | 184.19% | 26,568 | 4.9% | 0 | |
| 攤銷費用 | 85,693 | 2.94% | 77,371 | 1.73% | 74,051 | 8.89% | 71,288 | 42.08% | 66,826 | -27.66% | 62,878 | 6.22% | 77,680 | 4.06% | 74,364 | 3.11% | 78,302 | 7.1% | 196,458 | 11.26% | 213,293 | 107.14% | 14,732 | 2.72% | 0 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 60 | 0% | (298,121) | -6.68% | 12 | 0% | 525 | 0.31% | 15,268 | -6.32% | 179 | 0.02% | 5,089 | 0.27% | 6,257 | 0.26% | 12,041 | 1.09% | 2,057 | 0.12% | (6,593) | -3.31% | (7,557) | -1.39% | 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） | 2,379 | 0.08% | 10,184 | 0.23% | 7,087 | 0.85% | (7,957) | -4.7% | (20,879) | 8.64% | (15,014) | -1.49% | 2,753 | 0.14% | 50,283 | 2.1% | (20,410) | -1.85% | 31,868 | 1.83% | (23,131) | -11.62% | 4,655 | 0.86% | 0 | |
| 利息費用 | 27,414 | 0.94% | 112,329 | 2.52% | 64,786 | 7.78% | 18,600 | 10.98% | 37,589 | -15.56% | 44,189 | 4.37% | 12,572 | 0.66% | 28,032 | 1.17% | 10,237 | 0.93% | 32,894 | 1.89% | 31,591 | 15.87% | 1,334 | 0.25% | 0 | |
| 利息收入 | (131,492) | -4.52% | (97,778) | -2.19% | (72,705) | -8.73% | (38,896) | -22.96% | (33,662) | 13.94% | (67,179) | -6.65% | (64,560) | -3.37% | ||||||||||||
| 股利收入 | (688,074) | -23.64% | (640,362) | -14.34% | (520,962) | -62.56% | (296,240) | -174.87% | (212,469) | 87.96% | (190,145) | -18.82% | (189,020) | -9.88% | ||||||||||||
| 股份基礎給付酬勞成本 | 469 | 0.02% | 0 | 0% | 718 | 0.07% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,064,662) | -36.58% | (926,033) | -20.74% | (1,142,388) | -137.18% | (2,663,448) | -1572.26% | (1,531,304) | 633.93% | (1,507,306) | -149.19% | (1,233,519) | -64.46% | (1,358,381) | -56.79% | (1,085,805) | -98.52% | (972,430) | -55.73% | (775,693) | -389.65% | (45,784) | -8.45% | 0 | |
| 處分及報廢不動產、廠房及設備損失（利益） | (10,293) | -0.35% | (4,752) | -0.11% | (4,860) | -0.58% | (2,003) | -1.18% | (1,185) | 0.49% | (702) | -0.07% | (14,952) | -0.78% | ||||||||||||
| 處分投資損失（利益） | 68 | 0% | 1,086 | 0.02% | (10,097,539) | -1212.49% | (13,812,619) | -8153.7% | 4,817 | -1.99% | 478 | 0.05% | (961,908) | -50.26% | (22) | 0% | (30,286) | -2.75% | 379 | 0.02% | (47,688) | -23.95% | (29,230) | -5.4% | 0 | |
| 其他項目 | (760,570) | -26.13% | 317,332 | 7.11% | 220,551 | 26.48% | 11,036 | 6.51% | 136,480 | -56.5% | 153,945 | 15.24% | 78,335 | 4.09% | 33,585 | 1.4% | (197,611) | -17.93% | (14,952) | -0.86% | 65,157 | 32.73% | (6,101) | -1.13% | 0 | |
| 收益費損項目合計 | (1,811,831) | -62.26% | (679,068) | -15.21% | (10,692,351) | -1283.92% | (17,055,911) | -10068.25% | (864,078) | 357.71% | (912,623) | -90.33% | (1,822,917) | -95.26% | (951,569) | -39.78% | (1,015,336) | -92.12% | (504,835) | -28.93% | (343,292) | -172.44% | (60,589) | -11.18% | 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 | (152,429) | -5.24% | (14,675) | -0.33% | (43,759) | -5.25% | (15,841) | -9.35% | 8,541 | -3.54% | (16,397) | -1.62% | 41,104 | 2.15% | (60,485) | -2.53% | (11,605) | -1.05% | 1,712 | 0.1% | 5,794 | 2.91% | (3,624) | -0.67% | 0 | |
| 應收帳款（增加）減少 | (5,383,060) | -184.97% | 2,075,507 | 46.49% | (2,332,897) | -280.13% | (307,571) | -181.56% | (234,577) | 97.11% | (89,864) | -8.89% | 345,967 | 18.08% | 2,060,837 | 86.16% | (1,748,610) | -158.65% | 2,218,209 | 127.14% | 482,561 | 242.4% | 449,973 | 83.06% | 0 | |
| 其他應收款（增加）減少 | 604,592 | 20.77% | (844,380) | -18.91% | (163,925) | -19.68% | (10,862) | -6.41% | 69,389 | -28.73% | (104,105) | -10.3% | (3,805) | -0.2% | (6,333) | -0.26% | (45,677) | -4.14% | 37,463 | 2.15% | 73,743 | 37.04% | (59,801) | -11.04% | 0 | |
| 存貨（增加）減少 | (474,532) | -16.31% | (264,899) | -5.93% | (1,174,622) | -141.05% | (1,695,750) | -1001.02% | (1,213,446) | 502.34% | (893,599) | -88.44% | 1,422,265 | 74.32% | (81,601) | -3.41% | (1,269,998) | -115.23% | (46,552) | -2.67% | (920,787) | -462.53% | 64,336 | 11.88% | 0 | |
| 預付款項（增加）減少 | (63,922) | -2.2% | 169,096 | 3.79% | 418,907 | 50.3% | (43,814) | -25.86% | (185,201) | 76.67% | (122,904) | -12.16% | (287,121) | -15% | (264,583) | -11.06% | (43,399) | -3.94% | (27,855) | -1.6% | (198,126) | -99.52% | (25,871) | -4.78% | 0 | |
| 其他流動資產（增加）減少 | (873) | -0.03% | 7,526 | 0.17% | 1,137 | 0.14% | (1,376) | -0.81% | 8,433 | -3.49% | 959 | 0.09% | 26,227 | 1.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,470,224) | -187.96% | 1,128,175 | 25.27% | (3,295,159) | -395.68% | (2,075,214) | -1225.02% | (1,546,861) | 640.37% | (1,225,910) | -121.33% | 1,544,637 | 80.71% | 1,647,835 | 68.89% | (3,119,289) | -283.02% | 2,182,977 | 125.12% | (556,815) | -279.7% | 425,013 | 78.45% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,567 | 1.7% | (146,315) | -3.28% | 851 | 0.1% | 250,011 | 147.58% | (159,234) | 65.92% | (421) | -0.04% | (45,683) | -2.39% | ||||||||||||
| 應付帳款增加（減少） | 5,223,364 | 179.48% | 632,567 | 14.17% | 1,333,274 | 160.1% | 141,219 | 83.36% | (690,421) | 285.82% | 352,886 | 34.93% | (943,757) | -49.32% | (1,068,474) | -44.67% | 3,225,128 | 292.62% | (2,588,036) | -148.33% | 254,650 | 127.92% | 14,833 | 2.74% | 0 | |
| 其他應付款增加（減少） | 713,492 | 24.52% | 649,677 | 14.55% | 65,138 | 7.82% | 191,264 | 112.9% | 209,613 | -86.78% | (31,445) | -3.11% | (146,523) | -7.66% | (204,215) | -8.54% | 91,253 | 8.28% | 182,410 | 10.45% | (115,377) | -57.96% | 31,462 | 5.81% | 0 | |
| 負債準備增加（減少） | 6,901 | 0.24% | (42,326) | -0.95% | 31,647 | 3.8% | (7,251) | -4.28% | 3,700 | -1.53% | (38,987) | -3.86% | (20,712) | -1.08% | (10,216) | -0.43% | (6,314) | -0.57% | (32,483) | -1.86% | (41,663) | -20.93% | (19,656) | -3.63% | 0 | |
| 其他流動負債增加（減少） | 43,087 | 1.48% | (10,446) | -0.23% | (114,787) | -13.78% | (28,790) | -16.99% | 16,954 | -7.02% | 33,069 | 3.27% | (39,036) | -2.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,200) | -0.56% | (1,397) | -0.03% | 0 | 0% | (5,124) | -3.02% | (11,674) | 4.83% | (612) | -0.06% | (1,358) | -0.07% | (3,188) | -0.13% | 848 | 0.08% | 1,027 | 0.06% | 1,610 | 0.81% | (172) | -0.03% | 0 | |
| 其他營業負債增加（減少） | 24 | 0% | 115 | 0% | 193 | 0.02% | (97) | -0.06% | 516 | -0.21% | 0 | 0% | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,020,235 | 206.86% | 1,081,875 | 24.23% | 1,316,316 | 158.06% | 541,232 | 319.49% | (630,546) | 261.03% | 314,490 | 31.13% | (1,197,069) | -62.55% | (1,105,704) | -46.23% | 3,066,657 | 278.24% | (2,202,601) | -126.24% | 119,128 | 59.84% | 95,266 | 17.58% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 550,011 | 18.9% | 2,210,050 | 49.51% | (1,978,843) | -237.62% | (1,533,982) | -905.52% | (2,177,407) | 901.4% | (911,420) | -90.21% | 347,568 | 18.16% | 542,131 | 22.66% | (52,632) | -4.78% | (19,624) | -1.12% | (437,687) | -219.86% | 520,279 | 96.03% | 0 | |
| 調整項目合計 | (1,261,820) | -43.36% | 1,530,982 | 34.3% | (12,671,194) | -1521.53% | (18,589,893) | -10973.77% | (3,041,485) | 1259.11% | (1,824,043) | -180.54% | (1,475,349) | -77.09% | (409,438) | -17.12% | (1,067,968) | -96.9% | (524,459) | -30.06% | (780,979) | -392.3% | 459,690 | 84.85% | 0 | |
| 營運產生之現金流入（流出） | 1,967,002 | 67.59% | 3,294,447 | 73.8% | (260,857) | -31.32% | (529,136) | -312.35% | (984,863) | 407.71% | 186,675 | 18.48% | 1,254,950 | 65.58% | 1,786,478 | 74.69% | 653,034 | 59.25% | 1,303,230 | 74.69% | (83,619) | -42% | 531,995 | 98.2% | 0 | |
| 收取之利息 | 129,828 | 4.46% | 87,668 | 1.96% | 73,089 | 8.78% | 37,882 | 22.36% | 37,610 | -15.57% | 65,400 | 6.47% | 62,535 | 3.27% | 38,111 | 1.59% | 45,798 | 4.16% | 92,814 | 5.32% | 94,259 | 47.35% | 5,617 | 1.04% | 0 | |
| 收取之股利 | 1,650,324 | 56.71% | 1,365,766 | 30.59% | 1,302,225 | 156.37% | 1,085,621 | 640.85% | 811,508 | -335.95% | 894,641 | 88.55% | 798,373 | 41.72% | 817,134 | 34.16% | 589,823 | 53.52% | 523,226 | 29.99% | 313,137 | 157.3% | 17,329 | 3.2% | 0 | |
| 支付之利息 | (27,576) | -0.95% | (115,312) | -2.58% | (51,285) | -6.16% | (18,157) | -10.72% | (42,714) | 17.68% | (43,036) | -4.26% | (14,018) | -0.73% | (27,624) | -1.15% | (9,438) | -0.86% | (36,116) | -2.07% | (27,332) | -13.73% | (1,334) | -0.25% | 0 | |
| 退還（支付）之所得稅 | (809,297) | -27.81% | (168,420) | -3.77% | (230,380) | -27.66% | (406,807) | -240.14% | (63,100) | 26.12% | (93,328) | -9.24% | (188,147) | -9.83% | (222,115) | -9.29% | (177,057) | -16.06% | (138,408) | -7.93% | (97,369) | -48.91% | (11,834) | -2.18% | 0 | |
| 營業活動之淨現金流入（流出） | 2,910,281 | 100% | 4,464,149 | 100% | 832,792 | 100% | 169,403 | 100% | (241,559) | 100% | 1,010,352 | 100% | 1,913,693 | 100% | 2,391,984 | 100% | 1,102,160 | 100% | 1,744,746 | 100% | 199,076 | 100% | 541,773 | 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 | (230,445) | 79.31% | (50,689) | 3.24% | (135,513) | -7.73% | (142,511) | -9.15% | (95,957) | 14.79% | (353,920) | 14.39% | (12,822) | -1.15% | ||||||||||||
| 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 | -6.37% | 16,432 | -1.05% | 13,615 | 0.78% | 22,112 | 1.42% | 0 | 0% | 45,389 | -1.85% | 34,035 | 3.05% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,068,930) | 68.34% | 0 | 0% | (315,347) | -20.26% | (1,054,152) | 42.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 198,589 | -68.34% | 0 | 0% | 395,848 | 22.59% | 0 | 0% | 358,431 | -55.25% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,490 | -49.04% | 0 | 0% | 89,343 | -13.77% | 109,645 | -4.46% | 0 | 0% | 2,210 | -0.42% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 153,432 | -52.8% | 3,418 | -0.22% | 119,074 | 6.79% | 0 | 0% | 17,135 | 2.73% | ||||||||||||||||
| 取得不動產、廠房及設備 | (384,235) | 132.23% | (351,220) | 22.46% | (660,879) | -37.71% | (529,524) | -34.02% | (712,455) | 109.82% | (1,175,027) | 47.76% | (675,247) | -60.58% | (1,121,501) | 66.58% | (849,184) | 162.8% | (463,512) | -73.84% | (342,225) | 204% | (40,429) | -247.58% | 0 | |
| 處分不動產、廠房及設備 | 16,655 | -5.73% | 8,555 | -0.55% | 6,170 | 0.35% | 2,983 | 0.19% | 2,381 | -0.37% | 16,473 | -0.67% | 17,640 | 1.58% | ||||||||||||
| 存出保證金減少 | 1,957 | -0.67% | 3,663 | -0.23% | 0 | 0% | 2,507 | 0.16% | 931 | -0.04% | 699 | 0.06% | 4,821 | -0.29% | 8,495 | -1.63% | 23,765 | 3.79% | ||||||||
| 其他應收款減少 | 4,755 | -1.64% | ||||||||||||||||||||||||
| 取得無形資產 | (72,107) | 24.81% | (53,455) | 3.42% | (101,265) | -5.78% | (73,682) | -4.73% | (59,171) | 9.12% | (64,351) | 2.62% | (50,838) | -4.56% | (121,547) | 7.22% | (66,068) | 12.67% | (26,908) | -4.29% | (73,087) | 43.57% | (18,020) | -110.35% | 0 | |
| 取得使用權資產 | (57,025) | 19.62% | ||||||||||||||||||||||||
| 取得投資性不動產 | (83,158) | 28.62% | 0 | 0% | (3,035) | -0.17% | (12,557) | -0.81% | 0 | 0% | (5,208) | -0.47% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (71,797) | 4.59% | 0 | 0% | (13,458) | 2.07% | 0 | 0% | (42,370) | 2.52% | (18,354) | 3.52% | (16,475) | -2.62% | (3,072) | 1.83% | ||||||||
| 投資活動之淨現金流入（流出） | (290,579) | 100% | (1,564,023) | 100% | 1,752,522 | 100% | 1,556,661 | 100% | (648,747) | 100% | (2,460,073) | 100% | 1,114,556 | 100% | (1,684,363) | 100% | (521,599) | 100% | 627,716 | 100% | (167,758) | 100% | 16,330 | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (444,274) | 18.96% | (2,759,349) | 72.56% | 0 | 0% | (738,644) | 49.4% | 0 | 0% | (2,137,655) | 103.34% | 0 | 0% | (751,683) | 68.54% | ||||||||||
| 舉借長期借款 | 0 | 0% | 404,221 | -10.63% | 58,538 | -4.8% | 2,268 | -0.28% | 72,000 | -4.82% | ||||||||||||||||
| 償還長期借款 | (215,566) | 9.2% | (192,136) | 5.05% | (159,192) | 13.05% | 0 | 0% | 0 | 0% | 0 | |||||||||||||||
| 存入保證金增加 | 10,374 | -0.44% | 9,413 | -0.25% | 7,219 | -0.59% | 5,701 | -0.69% | 0 | 0% | 5,058 | -0.24% | 10,489 | -0.92% | (80) | 0% | 0 | 0% | 8,145 | 0.56% | 356 | 0.09% | 0 | |||
| 租賃本金償還 | (182,240) | 7.78% | (34,146) | 0.9% | (26,972) | 2.21% | (29,542) | 3.58% | (41,360) | 2.77% | (38,268) | -6.2% | ||||||||||||||
| 發放現金股利 | (1,568,900) | 66.97% | (1,559,076) | 41% | (2,395,106) | 196.32% | (1,196,009) | 145.11% | (1,070,962) | 71.63% | (1,384,412) | -224.47% | 0 | 0% | (1,992,669) | 175.63% | 0 | 0% | (525,270) | 47.89% | (444,654) | -30.75% | ||||
| 庫藏股票處分 | 0 | 0% | 327,099 | -8.6% | 70,702 | -5.8% | 0 | 0% | 196,628 | -13.15% | ||||||||||||||||
| 非控制權益變動 | 56,190 | -2.4% | 0 | 0% | 90,150 | -6.03% | 109,420 | 17.74% | ||||||||||||||||||
| 其他籌資活動 | 1,614 | -0.07% | 993 | -0.03% | 470 | -0.04% | 376 | -0.05% | 378 | -0.03% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,342,802) | 100% | (3,802,981) | 100% | (1,219,992) | 100% | (824,216) | 100% | (1,495,146) | 100% | 616,743 | 100% | (2,068,541) | 100% | (1,134,558) | 100% | 2,410,815 | 100% | (1,096,756) | 100% | 1,445,822 | 100% | 393,633 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 39,654 | (228,476) | 79,518 | (73,193) | 70,532 | (29,831) | (64,329) | 271,869 | (13,314) | (19,394) | 72,818 | (16,664) | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 316,554 | (1,131,331) | 1,444,840 | 828,655 | (2,314,920) | (862,809) | 895,379 | (155,068) | 2,978,062 | 1,256,312 | 1,549,958 | 935,072 | 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 | 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 | 8,637,583 | 6,670,029 | 8,096,288 | 6,633,952 | 4,349,646 | 4,862,407 | 8,952,370 | 7,479,242 | 11,764,849 | 9,750,637 | 8,740,681 | 8,784,626 | 0 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,637,583 | 6,670,029 | 8,096,288 | 6,633,952 | 4,349,646 | 4,862,407 | 8,952,370 | 7,479,242 | 11,764,849 | 9,750,637 | 8,740,681 | 8,784,626 | 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3季「營業活動之現金流」單季為NT$4.22億元、較上一季衰退-70.39%；而今年初至今累積為NT$29.1億元、較去年同期衰退-34.81%。
單季
神達(3706) 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$4.22億元，較上一季衰退-70.39%，為過去10年同期中的第8高。
同時神達過去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-16.57%、-28.94%與19.73%。
其中稅前淨利為NT$12.63億元，收益費損相關之調整項目為NT$-7.4億元，所得稅/利息等之影響數為NT$2.52億元
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$29.1億元，較去年同期衰退-34.81%，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9個月營業活動之現金流年化成長率」分別為158.03%、23.56%與30.77%。
其中稅前淨利為NT$32.29億元，收益費損相關之調整項目為NT$-18.12億元，所得稅/利息等之影響數為NT$9.43億元
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） | 3,228,822 | 110.95% | 1,763,465 | 39.5% | 12,410,337 | 1490.21% | 18,060,757 | 10661.42% | 2,056,622 | -851.4% | 2,010,718 | 199.01% | 2,730,299 | 142.67% | 2,195,916 | 91.8% | 1,721,002 | 156.15% | 1,827,689 | 104.75% | 697,360 | 350.3% | 72,305 | 13.35% | 0 | |
| 收益費損項目合計 | (1,811,831) | -62.26% | (679,068) | -15.21% | (10,692,351) | -1283.92% | (17,055,911) | -10068.25% | (864,078) | 357.71% | (912,623) | -90.33% | (1,822,917) | -95.26% | (951,569) | -39.78% | (1,015,336) | -92.12% | (504,835) | -28.93% | (343,292) | -172.44% | (60,589) | -11.18% | 0 | |
| 折舊費用 | 727,177 | 24.99% | 769,676 | 17.24% | 779,616 | 93.61% | 707,988 | 417.93% | 674,441 | -279.2% | 605,336 | 59.91% | 464,613 | 24.28% | 420,909 | 17.6% | 336,446 | 30.53% | 360,245 | 20.65% | 366,688 | 184.19% | 26,568 | 4.9% | 0 | |
| 攤銷費用 | 85,693 | 2.94% | 77,371 | 1.73% | 74,051 | 8.89% | 71,288 | 42.08% | 66,826 | -27.66% | 62,878 | 6.22% | 77,680 | 4.06% | 74,364 | 3.11% | 78,302 | 7.1% | 196,458 | 11.26% | 213,293 | 107.14% | 14,732 | 2.72% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 550,011 | 18.9% | 2,210,050 | 49.51% | (1,978,843) | -237.62% | (1,533,982) | -905.52% | (2,177,407) | 901.4% | (911,420) | -90.21% | 347,568 | 18.16% | 542,131 | 22.66% | (52,632) | -4.78% | (19,624) | -1.12% | (437,687) | -219.86% | 520,279 | 96.03% | 0 | |
| 營業活動之淨現金流入（流出） | 2,910,281 | 100% | 4,464,149 | 100% | 832,792 | 100% | 169,403 | 100% | (241,559) | 100% | 1,010,352 | 100% | 1,913,693 | 100% | 2,391,984 | 100% | 1,102,160 | 100% | 1,744,746 | 100% | 199,076 | 100% | 541,773 | 100% | 0 | |
投資活動之淨現金流
神達(3706) 2024年第3季「投資活動之淨現金流」單季為NT$-7,977萬元、較上一季衰退-264.18%；而今年初至今累積為NT$-2.91億元、較去年同期成長81.42%。
單季
神達(3706) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,977萬元，較上一季衰退-264.18%，為過去10年同期中的第4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$-2.91億元，較去年同期成長81.42%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (290,579) | 100% | (1,564,023) | 100% | 1,752,522 | 100% | 1,556,661 | 100% | (648,747) | 100% | (2,460,073) | 100% | 1,114,556 | 100% | (1,684,363) | 100% | (521,599) | 100% | 627,716 | 100% | (167,758) | 100% | 16,330 | 100% | 0 | |
| 取得不動產、廠房及設備 | (384,235) | 132.23% | (351,220) | 22.46% | (660,879) | -37.71% | (529,524) | -34.02% | (712,455) | 109.82% | (1,175,027) | 47.76% | (675,247) | -60.58% | (1,121,501) | 66.58% | (849,184) | 162.8% | (463,512) | -73.84% | (342,225) | 204% | (40,429) | -247.58% | 0 | |
| 處分不動產、廠房及設備 | 16,655 | -5.73% | 8,555 | -0.55% | 6,170 | 0.35% | 2,983 | 0.19% | 2,381 | -0.37% | 16,473 | -0.67% | 17,640 | 1.58% | ||||||||||||
| 取得無形資產 | (72,107) | 24.81% | (53,455) | 3.42% | (101,265) | -5.78% | (73,682) | -4.73% | (59,171) | 9.12% | (64,351) | 2.62% | (50,838) | -4.56% | (121,547) | 7.22% | (66,068) | 12.67% | (26,908) | -4.29% | (73,087) | 43.57% | (18,020) | -110.35% | 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% | (11,249) | 1.73% | 0 | 0% | (2,004) | 0.38% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,490 | -49.04% | 0 | 0% | 89,343 | -13.77% | 109,645 | -4.46% | 0 | 0% | 2,210 | -0.42% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (230,445) | 79.31% | (50,689) | 3.24% | (135,513) | -7.73% | (142,511) | -9.15% | (95,957) | 14.79% | (353,920) | 14.39% | (12,822) | -1.15% | ||||||||||||
| 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 | 17.15% | 0 | 0% | 12,303 | -1.9% | 37,299 | -1.52% | 58,232 | 5.22% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,068,930) | 68.34% | 0 | 0% | (315,347) | -20.26% | (1,054,152) | 42.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 198,589 | -68.34% | 0 | 0% | 395,848 | 22.59% | 0 | 0% | 358,431 | -55.25% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-5.2億元、較上一季成長76.79%；而今年初至今累積為NT$-23.43億元、較去年同期成長38.4%。
單季
神達(3706) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.2億元，較上一季成長76.79%，為過去10年同期中的第5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$-23.43億元，較去年同期成長38.4%，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） | (2,342,802) | 100% | (3,802,981) | 100% | (1,219,992) | 100% | (824,216) | 100% | (1,495,146) | 100% | 616,743 | 100% | (2,068,541) | 100% | (1,134,558) | 100% | 2,410,815 | 100% | (1,096,756) | 100% | 1,445,822 | 100% | 393,633 | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 1,224,349 | -100.36% | 392,990 | -47.68% | 1,935,066 | 313.76% | 0 | 0% | 796,402 | -70.19% | 2,317,393 | 96.12% | 0 | 0% | 1,600,349 | 110.69% | 393,277 | 99.91% | 0 | |||||
| 短期借款減少 | (444,274) | 18.96% | (2,759,349) | 72.56% | 0 | 0% | (738,644) | 49.4% | 0 | 0% | (2,137,655) | 103.34% | 0 | 0% | (751,683) | 68.54% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 404,221 | -10.63% | 58,538 | -4.8% | 2,268 | -0.28% | 72,000 | -4.82% | ||||||||||||||||
| 償還長期借款 | (215,566) | 9.2% | (192,136) | 5.05% | (159,192) | 13.05% | 0 | 0% | 0 | 0% | 0 | |||||||||||||||
| 發放現金股利 | (1,568,900) | 66.97% | (1,559,076) | 41% | (2,395,106) | 196.32% | (1,196,009) | 145.11% | (1,070,962) | 71.63% | (1,384,412) | -224.47% | 0 | 0% | (1,992,669) | 175.63% | 0 | 0% | (525,270) | 47.89% | (444,654) | -30.75% | ||||
| 庫藏股票買回成本 | 0 | 0% | (162,139) | 14.78% | 0 | 0% | 0 | |||||||||||||||||||
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