4123
34.3
TWD+0.65 (1.93%)
2025.04.11收盤
晟德－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） | (875,581) | (102,650) | 65,878 | (1,527,214) | 2,197,285 | (193,692) | 5,685,054 | 736,037 | 109,668 | 791,888 | 476,888 | 48,418 | 106,319 | |||||||||||||
| 本期稅前淨利（淨損） | (875,581) | (102,650) | 65,878 | (1,527,214) | 2,197,285 | (193,692) | 5,685,054 | 736,037 | 109,668 | 791,888 | 476,888 | 48,418 | 106,319 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,778 | 25,244 | 7,962 | 8,143 | 8,158 | 28,871 | 73,350 | 98,805 | 85,360 | 69,616 | 10,682 | 15,592 | 14,810 | |||||||||||||
| 攤銷費用 | 12,661 | 12,029 | 270 | 244 | 807 | 1,080 | 41,824 | 86,232 | 105,896 | 87,253 | 218 | 754 | 436 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 109 | 318 | 0 | 0 | 457 | (259) | (5,277) | (3,342) | (29,343) | (1,319) | 1,265 | 35 | 66 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 712,135 | 57,615 | (391,267) | 1,882,641 | (2,093,184) | 85,704 | (928,336) | (45,437) | 19,280 | (40,113) | (10,486) | |||||||||||||||
| 利息費用 | 53,035 | 61,407 | 22,524 | 27,744 | 20,862 | 31,241 | 25,203 | 45,144 | 91,911 | 107,951 | 5,852 | 0 | 1,008 | |||||||||||||
| 利息收入 | (19,539) | (24,612) | (11,956) | (162) | (328) | (5,967) | (7,212) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (200,621) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 277,073 | 193,963 | 271,624 | 71,484 | (147,122) | 24,227 | 121,058 | 87,723 | 45,415 | 70,750 | 83,568 | 46,899 | 30,485 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 44 | 2,333 | 35 | 1 | 1,310 | 1,259 | (7,864) | |||||||||||||||||||
| 處分投資損失（利益） | (21,291) | (190,783) | 7,952 | (93,989) | (92,828) | (1,381) | (4,864,576) | (548,506) | (4,503) | (752,866) | (588,262) | (91,615) | (130,418) | |||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0 | 100,817 | (2,149) | ||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | 0 | (12,008) | (305) | 0 | (2,035) | |||||||||||||||||||||
| 收益費損項目合計 | 1,044,808 | 125,506 | 9,109 | 1,638,049 | (2,301,530) | 168,071 | (5,548,542) | (311,616) | 249,149 | (516,757) | (504,682) | (23,114) | (84,245) | |||||||||||||
| 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 | (3,112) | (18,082) | (26,649) | (7,723) | (10,469) | 578 | 141,335 | (79,960) | (71,498) | 11,695 | (5,480) | (4,505) | (2,530) | |||||||||||||
| 應收帳款（增加）減少 | (5,946) | 211,521 | (26,431) | (19,930) | (16,582) | 9,931 | (2,227,341) | 96,834 | (214,473) | 38,892 | (5,865) | (3,148) | 6,422 | |||||||||||||
| 其他應收款（增加）減少 | (6,113) | (12,539) | 1,622 | 13,611 | 2,686 | (3,874) | 1,040,513 | (110,015) | 284,266 | (151,598) | (6,716) | |||||||||||||||
| 存貨（增加）減少 | (11,078) | (16,919) | (12,707) | (1,014) | (12,171) | 1,970 | (489,810) | (138,634) | 493,606 | 116,451 | (12,263) | 2,132 | (17,885) | |||||||||||||
| 其他流動資產（增加）減少 | 10,152 | 18,570 | 779 | 2,478 | 3,217 | 3,292 | 1,216,447 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (736) | (589) | (465) | (460) | (466) | (1,396) | 890 | 2,909 | 2,276 | (28,443) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,833) | 181,962 | (63,851) | (13,038) | (33,785) | 10,501 | (317,966) | (240,173) | 396,638 | 277,346 | (1,164) | (19,049) | (35,704) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,935) | 2,205 | (5,926) | (3,523) | (6,539) | (14,804) | ||||||||||||||||||||
| 應付帳款增加（減少） | 21,968 | 9,173 | 35,236 | (4,454) | 20,248 | 12,498 | (244,500) | (162,301) | (24,506) | (138,307) | 8,710 | (1,012) | 3,536 | |||||||||||||
| 其他應付款增加（減少） | 26,117 | 13,827 | 32,704 | 25,441 | (3,829) | 24,255 | 220,055 | 99,058 | 339,261 | 102,112 | 6,269 | 16,205 | 20,362 | |||||||||||||
| 其他應付款－關係人增加（減少） | 1 | (207,515) | (6) | (47,376) | 15,709 | 15,191 | 0 | 58,475 | 24,469 | 47,869 | 1,531 | 465 | 3,342 | |||||||||||||
| 其他流動負債增加（減少） | (8,630) | (3,188) | (113) | 1,156 | 838 | (1,161) | (203,772) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,435 | (185,251) | 113,942 | (161,554) | 160,594 | 57,389 | 50,589 | 223,233 | 417,533 | 123,242 | 19,926 | 19,690 | 27,230 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,602 | (3,289) | 50,091 | (174,592) | 126,809 | 67,890 | (267,377) | (16,940) | 814,171 | 400,588 | 18,762 | 641 | (8,474) | |||||||||||||
| 調整項目合計 | 1,053,410 | 122,217 | 59,200 | 1,463,457 | (2,174,721) | 235,961 | (5,815,919) | (328,556) | 1,063,320 | (116,169) | (485,920) | (22,473) | (92,719) | |||||||||||||
| 營運產生之現金流入（流出） | 177,829 | 19,567 | 125,078 | (63,757) | 22,564 | 42,269 | (130,865) | 407,481 | 1,172,988 | 675,719 | (9,032) | 25,945 | 13,600 | |||||||||||||
| 收取之利息 | 17,614 | 16,414 | 11,124 | 92 | 181 | 7,473 | 2,121 | 19,318 | 25,362 | 50,038 | 3,252 | 1,894 | 1,472 | |||||||||||||
| 支付之利息 | (14,817) | (17,188) | (8,971) | (23,723) | (6,167) | (20,826) | (7,813) | (30,514) | (19,031) | (67,314) | (3,770) | 1 | (293) | |||||||||||||
| 退還（支付）之所得稅 | (1,484) | (769) | (84) | (4) | (5,639) | (43,170) | (151,135) | (140,991) | (109,871) | (57,425) | (320) | (171) | (2,468) | |||||||||||||
| 營業活動之淨現金流入（流出） | 179,142 | 18,024 | 127,147 | (87,392) | 10,939 | (14,254) | (287,691) | 255,294 | 1,069,448 | 601,018 | (9,870) | 27,669 | 12,311 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (350,009) | 815,795 | 510,613 | (194,870) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (196,218) | (53,321) | (535,630) | (228,073) | (391,083) | (239,328) | (446,398) | 0 | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,752 | 603,560 | 112,784 | 84,745 | 268,591 | 4,619 | ||||||||||||||||||||
| 取得採用權益法之投資 | (747,289) | 0 | (251,500) | (247,048) | (498,800) | (153,717) | (128,072) | |||||||||||||||||||
| 處分採用權益法之投資 | 29,354 | 305,539 | (1) | 11,807 | 0 | 0 | 93,888 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (72,234) | (81,553) | (2,198) | (878) | (8,030) | (111,400) | (93,635) | (731,566) | (494,165) | (625,389) | 36,963 | (53,714) | (48,133) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 2,381 | 46 | (3,160) | ||||||||||||||||||||
| 存出保證金增加 | (2,067) | (1,337) | 0 | (634) | 846 | 5,015 | (1,396) | (162,303) | (1,871) | (5,769) | (736) | 0 | ||||||||||||||
| 取得無形資產 | (902) | (1,795) | (1,156) | 0 | 0 | (44) | (2,198) | (48,451) | (119,033) | (17,101) | (2,883) | (36) | (1,394) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 30,710 | (928,823) | (100,338) | (232,101) | 0 | (8,669) | ||||||||||||||||||||
| 預付設備款增加 | 16,054 | 14,571 | 1,884 | 901 | 1,555 | (15,658) | (55,471) | (2,163) | 20,730 | 5,480 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 88,336 | 19,245 | 0 | 0 | 606 | 0 | 6,116 | 0 | 0 | 346 | |||||||||||||
| 其他投資活動 | 0 | 306,976 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,323,755) | 964,845 | (237,674) | (774,693) | (604,347) | (887,343) | (431,096) | (1,309,105) | 170,521 | (461,513) | (2,772,015) | (581,159) | (252,839) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (340) | 0 | 0 | |||||||||||||||||
| 償還長期借款 | 650,124 | 116,330 | 998,000 | 2,286,000 | 0 | 0 | (258,712) | |||||||||||||||||||
| 存入保證金增加 | 0 | (89) | 0 | 0 | (1,248) | (11,242) | (20,910) | (11,386) | (41,040) | 0 | 83 | 582 | ||||||||||||||
| 租賃本金償還 | (2,310) | (2,274) | (227) | (320) | (313) | (1,090) | ||||||||||||||||||||
| 發放現金股利 | 0 | (589,922) | (1,749,726) | (1,052,258) | 0 | (6,782) | 3,153 | (7,355) | (3,479) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 235 | 487,169 | 365,328 | (500) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 762,479 | (1,030,738) | (1,059,744) | (264,256) | 552,686 | (72,813) | (2,373,797) | 134,111 | (663,998) | 468,623 | 1,453,271 | 11,193 | 26,027 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (114) | (216) | 0 | 0 | 277 | (1,662) | 12,277 | 463,412 | 25,645 | 39,001 | 6,782 | 1,614 | (297) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (382,248) | (48,085) | (1,170,271) | (1,126,341) | (40,445) | (976,072) | (3,080,307) | (456,288) | 601,616 | 647,129 | (1,321,832) | (540,683) | (214,798) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,492,788 | 3,968,421 | 3,518,341 | 1,144,734 | 628,329 | 189,013 | 311,605 | |||||||||||||
| 期末現金及約當現金餘額 | (382,248) | (48,085) | (1,170,271) | (1,126,341) | (40,445) | (976,072) | 1,476,636 | 4,492,788 | 3,968,421 | 3,518,341 | 1,144,734 | 628,329 | 189,013 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,442,273 | 5.65% | 1,704,592 | 6.31% | 796,738 | 3.16% | 267,460 | 0.88% | 923,381 | 3.31% | 666,110 | 2.91% | 1,476,636 | 7.25% | 4,492,788 | 11.73% | 3,968,421 | 13.07% | 3,518,341 | 12.6% | 1,144,734 | 11.9% | 628,329 | 11.5% | 189,013 | 4.62% |
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） | (1,170,034) | -72.32% | (1,113,910) | -79.91% | (588,914) | -76.71% | 2,595,645 | 519.02% | 5,997,349 | 836.4% | 100,839 | 7.01% | 9,781,806 | 45.19% | 1,422,483 | 7.34% | 590,821 | 3.93% | 569,178 | 8.38% | 584,851 | 65.07% | 87,765 | 11.83% | 76,300 | 10.69% |
| 本期稅前淨利（淨損） | (1,170,034) | -281.45% | (1,113,910) | 115.62% | (588,914) | 310.15% | 2,595,645 | -724.76% | 5,997,349 | -2224.82% | 100,839 | -35.2% | 9,781,806 | 1583.23% | 1,422,483 | 70.64% | 590,821 | 51.12% | 569,178 | -411.58% | 584,851 | -7757.67% | 87,765 | 211.46% | 76,300 | 1777.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,259 | 26.76% | 99,533 | -10.33% | 32,022 | -16.86% | 33,016 | -9.22% | 53,591 | -19.88% | 114,334 | -39.91% | 445,151 | 72.05% | 409,015 | 20.31% | 355,139 | 30.73% | 161,076 | -116.48% | 61,338 | -813.61% | 59,287 | 142.85% | 50,294 | 1171.54% |
| 攤銷費用 | 49,812 | 11.98% | 48,403 | -5.02% | 998 | -0.53% | 1,558 | -0.44% | 3,547 | -1.32% | 4,439 | -1.55% | 477,841 | 77.34% | 463,729 | 23.03% | 444,976 | 38.5% | 162,590 | -117.57% | 1,302 | -17.27% | 2,925 | 7.05% | 1,825 | 42.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 263 | 0.06% | (18) | 0% | 314 | -0.17% | 0 | 0% | (1,021) | 0.38% | 358 | -0.12% | 12,761 | 2.07% | (3,617) | -0.18% | 7,051 | 0.61% | 1,440 | -1.04% | 1,265 | -16.78% | (7) | -0.02% | 419 | 9.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,024,017 | 246.33% | 1,023,237 | -106.21% | 4,359,868 | -2296.14% | (644,527) | 179.97% | (4,401,720) | 1632.9% | (304,864) | 106.43% | (1,433,070) | -231.95% | 49,078 | 2.44% | 11,115 | 0.96% | (101,110) | 73.11% | (7,052) | 93.54% | ||||
| 利息費用 | 227,534 | 54.73% | 200,183 | -20.78% | 82,691 | -43.55% | 102,747 | -28.69% | 83,341 | -30.92% | 107,042 | -37.37% | 223,774 | 36.22% | 197,694 | 9.82% | 192,399 | 16.65% | 180,991 | -130.88% | 6,968 | -92.43% | 1,636 | 3.94% | 4,406 | 102.63% |
| 利息收入 | (87,104) | -20.95% | (66,757) | 6.93% | (22,717) | 11.96% | (769) | 0.21% | (2,627) | 0.97% | (9,709) | 3.39% | (126,013) | -20.4% | ||||||||||||
| 股利收入 | (87,915) | -21.15% | (265,346) | 27.54% | (179,060) | 94.3% | (221,237) | 61.77% | (41,498) | 15.39% | 0 | 0% | (58,460) | -9.46% | ||||||||||||
| 股份基礎給付酬勞成本 | 803 | 0.19% | 0 | 0% | 0 | 0% | 3,887 | -1.09% | 338 | -0.13% | 3,296 | -1.15% | 127,587 | 20.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 549,022 | 132.07% | 720,992 | -74.84% | 705,700 | -371.66% | (983,241) | 274.54% | (684,568) | 253.95% | 59,745 | -20.86% | 73,182 | 11.84% | 203,909 | 10.13% | 188,050 | 16.27% | 296,243 | -214.22% | 207,391 | -2750.91% | 144,747 | 348.75% | 96,695 | 2252.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | (24) | -0.01% | 2,383 | -0.25% | 35 | -0.02% | 41 | -0.01% | 1,500 | -0.56% | 1,370 | -0.48% | (7,338) | -1.19% | ||||||||||||
| 處分投資損失（利益） | (88,690) | -21.33% | (432,598) | 44.9% | (3,722,021) | 1960.22% | (1,009,210) | 281.79% | (1,385,977) | 514.15% | (25,138) | 8.78% | (7,039,862) | -1139.43% | (790,196) | -39.24% | (291,242) | -25.2% | (813,833) | 588.49% | (816,735) | 10833.47% | (250,212) | -602.86% | (174,921) | -4074.56% |
| 未實現外幣兌換損失（利益） | 0 | 0% | (24,898) | 2.58% | (10,689) | 5.63% | (2,149) | 0.6% | ||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 488 | -0.05% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 75,931 | -7.88% | 0 | 0% | (55,287) | 15.44% | 41,476 | -15.39% | 0 | 0% | (120,633) | -19.52% | (3,294) | -0.16% | ||||||||||
| 收益費損項目合計 | 1,698,977 | 408.69% | 1,381,533 | -143.4% | 1,248,594 | -657.58% | (2,775,171) | 774.89% | (6,333,618) | 2349.57% | (49,127) | 17.15% | (7,364,724) | -1192.01% | 409,239 | 20.32% | 797,003 | 68.97% | (205,423) | 148.54% | (568,054) | 7534.87% | (44,596) | -107.45% | (36,277) | -845.03% |
| 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 | 29,901 | 7.19% | (11,205) | 1.16% | (23,384) | 12.32% | 3,044 | -0.85% | 26,894 | -9.98% | (13,741) | 4.8% | 113,223 | 18.33% | 132,029 | 6.56% | (68,174) | -5.9% | (194,994) | 141% | 6,071 | -80.53% | 4,142 | 9.98% | (805) | -18.75% |
| 應收帳款（增加）減少 | 11,758 | 2.83% | 196,966 | -20.44% | (57,617) | 30.34% | 21,417 | -5.98% | 12,096 | -4.49% | (24,227) | 8.46% | (2,332,957) | -377.6% | (78,229) | -3.88% | (34,135) | -2.95% | 101,935 | -73.71% | (35,175) | 466.57% | 2,064 | 4.97% | 1,776 | 41.37% |
| 其他應收款（增加）減少 | 0 | 0% | (12,844) | 1.33% | 7,116 | -3.75% | 14,132 | -3.95% | 6,033 | -2.24% | 20,777 | -7.25% | 708,808 | 114.72% | (157,729) | -7.83% | 62,159 | 5.38% | 158,170 | -114.37% | (8,065) | 106.98% | 10,103 | 24.34% | (14,180) | -330.31% |
| 存貨（增加）減少 | (40,475) | -9.74% | (51,519) | 5.35% | 11,333 | -5.97% | 7,617 | -2.13% | (29,469) | 10.93% | (1,613) | 0.56% | (2,248,828) | -363.98% | (1,171,596) | -58.18% | (700,723) | -60.63% | (302,978) | 219.09% | (39,603) | 525.31% | 9,666 | 23.29% | (35,517) | -827.32% |
| 其他流動資產（增加）減少 | 25,438 | 6.12% | 17,037 | -1.77% | 1,326 | -0.7% | (15,012) | 4.19% | 319 | -0.12% | (5,241) | 1.83% | 779,208 | 126.12% | ||||||||||||
| 其他營業資產（增加）減少 | (2,693) | -0.65% | (2,330) | 0.24% | (1,856) | 0.98% | (1,971) | 0.55% | (1,862) | 0.69% | (3,339) | 1.17% | 12,842 | 2.08% | 8,165 | 0.41% | 7,396 | 0.64% | (28,453) | 20.57% | (16) | 0.21% | 0 | 0% | 152 | 3.54% |
| 與營業活動相關之資產之淨變動合計 | 23,929 | 5.76% | 136,105 | -14.13% | (63,082) | 33.22% | 29,227 | -8.16% | 14,011 | -5.2% | (27,384) | 9.56% | (2,829,603) | -457.98% | (1,586,014) | -78.76% | (1,052,063) | -91.04% | (244,460) | 176.77% | (71,841) | 952.92% | 14,524 | 34.99% | (44,881) | -1045.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 50,421 | 12.13% | 24,117 | -2.5% | (29,448) | 15.51% | 16,236 | -4.53% | 13,573 | -5.04% | (13,244) | 4.62% | ||||||||||||||
| 應付票據增加（減少） | (1,086) | -0.26% | (3,398) | 0.35% | 4,364 | -2.3% | (405) | 0.11% | (1,788) | 0.66% | (1,374) | 0.48% | (53,611) | -8.68% | (3,910) | -0.19% | (15,708) | -1.36% | 25,136 | -18.18% | 10,113 | -134.14% | (3,665) | -8.83% | 3,106 | 72.35% |
| 應付帳款增加（減少） | (8,766) | -2.11% | 31,200 | -3.24% | 65,878 | -34.69% | (32,769) | 9.15% | (25,725) | 9.54% | 7,160 | -2.5% | 591,158 | 95.68% | 501,085 | 24.88% | (167,419) | -14.49% | (170,671) | 123.41% | 11,911 | -157.99% | (2,186) | -5.27% | 4,321 | 100.65% |
| 其他應付款增加（減少） | 2,411 | 0.58% | 10,172 | -1.06% | (852) | 0.45% | (1,011) | 0.28% | (38,622) | 14.33% | (12,296) | 4.29% | 2,284,528 | 369.76% | 444,070 | 22.05% | 935,413 | 80.94% | (299,323) | 216.44% | 35,824 | -475.18% | (2,376) | -5.72% | 14,850 | 345.91% |
| 其他應付款－關係人增加（減少） | (629) | -0.15% | (441,872) | 45.86% | (15,424) | 8.12% | (56,812) | 15.86% | 57,039 | -21.16% | 15,032 | -5.25% | (58,681) | -9.5% | 34,200 | 1.7% | (939) | -0.08% | 47,700 | -34.49% | (2,588) | 34.33% | 1,326 | 3.19% | 4,203 | 97.9% |
| 其他流動負債增加（減少） | 347 | 0.08% | 810 | -0.08% | 2,178 | -1.15% | (531) | 0.15% | 807 | -0.3% | 1,146 | -0.4% | 1,801,879 | 291.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 42,698 | 10.27% | (378,971) | 39.34% | (374,512) | 197.24% | 71,728 | -20.03% | 355,944 | -132.04% | 15,256 | -5.33% | 1,815,931 | 293.92% | 2,177,731 | 108.15% | 1,159,901 | 100.37% | (25,965) | 18.78% | 69,908 | -927.28% | 18,164 | 43.76% | 24,336 | 566.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,627 | 16.03% | (242,866) | 25.21% | (437,594) | 230.46% | 100,955 | -28.19% | 369,955 | -137.24% | (12,128) | 4.23% | (1,013,672) | -164.07% | 591,717 | 29.38% | 107,838 | 9.33% | (270,425) | 195.55% | (1,933) | 25.64% | 32,688 | 78.76% | (20,545) | -478.57% |
| 調整項目合計 | 1,765,604 | 424.72% | 1,138,667 | -118.19% | 811,000 | -427.12% | (2,674,216) | 746.7% | (5,963,663) | 2212.33% | (61,255) | 21.38% | (8,378,396) | -1356.08% | 1,000,956 | 49.71% | 904,841 | 78.3% | (475,848) | 344.09% | (569,987) | 7560.51% | (11,908) | -28.69% | (56,822) | -1323.6% |
| 營運產生之現金流入（流出） | 595,570 | 143.26% | 24,757 | -2.57% | 222,086 | -116.96% | (78,571) | 21.94% | 33,686 | -12.5% | 39,584 | -13.82% | 1,403,410 | 227.15% | 2,423,439 | 120.35% | 1,495,662 | 129.42% | 93,330 | -67.49% | 14,864 | -197.16% | 75,857 | 182.77% | 19,478 | 453.72% |
| 收取之利息 | 91,355 | 21.98% | 59,301 | -6.16% | 19,015 | -10.01% | 326 | -0.09% | 2,232 | -0.83% | 10,739 | -3.75% | 128,122 | 20.74% | 245,544 | 12.19% | 144,835 | 12.53% | 75,211 | -54.39% | 8,183 | -108.54% | 3,480 | 8.38% | 4,435 | 103.31% |
| 支付之利息 | (84,774) | -20.39% | (74,407) | 7.72% | (34,111) | 17.96% | (53,417) | 14.92% | (50,900) | 18.88% | (63,900) | 22.31% | (142,659) | -23.09% | (130,440) | -6.48% | (112,591) | -9.74% | (132,698) | 95.96% | (4,886) | 64.81% | (1,469) | -3.54% | (1,587) | -36.97% |
| 退還（支付）之所得稅 | (186,436) | -44.85% | (973,089) | 101% | (396,868) | 209.01% | (226,475) | 63.24% | (254,583) | 94.44% | (272,873) | 95.26% | (771,035) | -124.8% | (524,839) | -26.06% | (372,254) | -32.21% | (174,134) | 125.92% | (25,700) | 340.89% | (36,364) | -87.62% | (18,033) | -420.06% |
| 營業活動之淨現金流入（流出） | 415,715 | 100% | (963,438) | 100% | (189,878) | 100% | (358,137) | 100% | (269,565) | 100% | (286,450) | 100% | 617,839 | 100% | 2,013,704 | 100% | 1,155,652 | 100% | (138,291) | 100% | (7,539) | 100% | 41,504 | 100% | 4,293 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 395,508 | -52.21% | (223,447) | 173.21% | (711,381) | -13.73% | 0 | 0% | 0 | 0% | (194,870) | 7.27% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,556,134) | 205.43% | (1,614,256) | 1251.29% | (1,433,258) | -27.67% | (1,633,586) | 249.07% | (709,121) | -231.99% | (389,965) | 14.56% | (693,449) | 34.91% | 0 | 0% | 0 | 0% | (5,525) | 0.19% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,278,292 | -168.75% | 1,873,836 | -1452.51% | 181,379 | 3.5% | 1,047,628 | -159.73% | 441,420 | 144.41% | 23,155 | -0.86% | ||||||||||||||
| 取得採用權益法之投資 | (859,839) | 113.51% | (167,533) | 129.86% | (1,013,629) | -19.57% | (500,076) | 76.24% | (754,453) | -246.82% | (1,355,627) | 50.6% | (772,693) | 38.9% | ||||||||||||
| 處分採用權益法之投資 | 120,340 | -15.89% | 305,539 | -236.84% | 7,685,055 | 148.36% | 80,170 | -12.22% | 1,321,030 | 432.18% | 8,016 | -0.3% | 93,888 | -4.73% | ||||||||||||
| 取得不動產、廠房及設備 | (176,506) | 23.3% | (154,604) | 119.84% | (6,392) | -0.12% | (7,551) | 1.15% | (60,444) | -19.77% | (587,907) | 21.94% | (1,781,446) | 89.69% | (2,754,492) | 64.56% | (1,438,186) | 72.44% | (413,158) | 18.02% | (91,143) | 3.11% | (116,437) | 23.16% | (166,532) | 60.87% |
| 處分不動產、廠房及設備 | 150 | -0.02% | 28 | -0.02% | 0 | 0% | 0 | 0% | 2,671 | 0.87% | 651 | -0.02% | 398 | -0.02% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,665) | 1.29% | 0 | 0% | (2,756) | 0.42% | 0 | 0% | (10,575) | 0.53% | (2,450) | 0.06% | (162,628) | 8.19% | (2,885) | 0.13% | (6,974) | 0.24% | (764) | 0.15% | 0 | 0% | ||
| 存出保證金減少 | 1,384 | -0.18% | 0 | 0% | 2,636 | 0.05% | 0 | 0% | 1,744 | 0.57% | 935 | -0.03% | 0 | 0% | 0 | 0% | 400 | -0.15% | ||||||||
| 取得無形資產 | (4,320) | 0.57% | (2,555) | 1.98% | (1,156) | -0.02% | 0 | 0% | (1,102) | -0.36% | (1,987) | 0.07% | (169,736) | 8.55% | (236,529) | 5.54% | (220,218) | 11.09% | (27,197) | 1.19% | (3,286) | 0.11% | (5,447) | 1.08% | (1,394) | 0.51% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (418) | -0.01% | 0 | 0% | 0 | 0% | (200,883) | 7.5% | 0 | 0% | ||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 21,115 | 0.41% | 9,428 | -1.44% | 9,429 | 3.08% | 9,429 | -0.35% | 9,428 | -0.47% | 9,427 | -0.22% | 9,429 | -0.47% | 16,106 | -0.7% | ||||||
| 其他金融資產增加 | (55,625) | 7.34% | 0 | 0% | 29,191 | 0.56% | 0 | 0% | 203,471 | 66.57% | (202,865) | 7.57% | 0 | 0% | 0 | 0% | 33,799 | -1.7% | (349,068) | 15.23% | (163,685) | 5.59% | ||||
| 其他金融資產減少 | 0 | 0% | (912,775) | 707.54% | 0 | 0% | (232,101) | 35.39% | 0 | 0% | 2,354,369 | -118.53% | (915,287) | 21.45% | ||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 901 | -0.14% | (11,285) | -3.69% | (32,232) | 1.2% | 291,963 | -14.7% | 0 | 0% | (1,052) | 0.21% | 20,350 | -7.44% | ||||||
| 預付設備款減少 | 2,335 | -0.31% | (14,795) | 11.47% | (886) | -0.02% | 0 | 0% | (52,317) | 2.64% | 0 | 0% | 1,684 | -0.06% | ||||||||||||
| 收取之股利 | 96,900 | -12.79% | 355,622 | -275.66% | 427,631 | 8.26% | 582,060 | -88.74% | 337,680 | 110.47% | 223,776 | -8.35% | 114,477 | -5.76% | 6,778 | -0.16% | 9,197 | -0.46% | 8,458 | -0.37% | 9,401 | -0.32% | 8,103 | -1.61% | 11,938 | -4.36% |
| 其他投資活動 | 0 | 0% | 427,598 | -331.45% | 0 | 0% | 138,838 | -6.99% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (757,515) | 100% | (129,007) | 100% | 5,179,887 | 100% | (655,883) | 100% | 305,669 | 100% | (2,679,056) | 100% | (1,986,249) | 100% | (4,266,656) | 100% | (1,985,289) | 100% | (2,292,173) | 100% | (2,927,492) | 100% | (502,771) | 100% | (273,564) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 932,000 | 1178.39% | (280,000) | -14% | (850,000) | 19.06% | (826,150) | -230.7% | 376,150 | 167.22% | 1,246,000 | 57.49% | 130,292 | -9.94% | 1,323,613 | 55.46% | 298,121 | 18.84% | 0 | 0% | 2,174,029 | 63.1% | ||||
| 發行公司債 | 0 | 0% | 3,270,583 | 163.49% | 0 | 0% | 2,000,000 | 889.13% | 942,900 | 43.5% | 225,103 | -17.17% | 486,992 | 20.41% | 0 | 0% | 3,400,000 | 71.43% | ||||||||
| 舉借長期借款 | 147,139 | 186.04% | (375,018) | -18.75% | (998,000) | 22.37% | 0 | 0% | 0 | 0% | 797,322 | 36.79% | 0 | 0% | 293,572 | 12.3% | 567,261 | 35.84% | 1,512,383 | 31.77% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 2,286,000 | 638.37% | (1,685,399) | -749.27% | 0 | 0% | (753,728) | 57.48% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 188 | 0.01% | 3,040 | -0.07% | 0 | 0% | 1,329 | 0.59% | 1,928 | 0.09% | 0 | 0% | 86,045 | 3.61% | 1,653 | 0.1% | 61,906 | 1.3% | 0 | 0% | 4,443 | 0.5% | 2,862 | 1.92% |
| 存入保證金減少 | (2,474) | -3.13% | 0 | 0% | 0 | 0% | (12) | 0% | 0 | 0% | (145,230) | 11.07% | 0 | 0% | 0 | 0% | 0 | 0% | (368) | -0.01% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | (90,000) | 2.02% | (135,000) | -37.7% | 0 | 0% | 0 | 0% | (17,314) | -1.09% | ||||||||||||
| 租賃本金償還 | (9,182) | -11.61% | (9,094) | -0.45% | (1,057) | 0.02% | (1,269) | -0.35% | (3,157) | -1.4% | (9,691) | -0.45% | ||||||||||||||
| 發放現金股利 | (1,030,646) | -1303.11% | (589,922) | -29.49% | (1,749,726) | 39.23% | (1,052,258) | -293.85% | (623,667) | -277.26% | (532,203) | -24.55% | (1,503,485) | 114.65% | (177,709) | -7.45% | (117,628) | -7.43% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票處分 | 42,185 | 53.34% | 0 | 0% | 0 | 0% | 0 | 0% | 6,120 | 0.39% | ||||||||||||||||
| 其他籌資活動 | 69 | 0.09% | (16,222) | -0.81% | 65 | 0% | 0 | 0% | (5,654) | -2.51% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 79,091 | 100% | 2,000,515 | 100% | (4,460,731) | 100% | 358,099 | 100% | 224,939 | 100% | 2,167,471 | 100% | (1,311,362) | 100% | 2,386,484 | 100% | 1,582,631 | 100% | 4,759,958 | 100% | 3,445,292 | 100% | 896,870 | 100% | 149,442 | 100% |
| 匯率變動對現金及約當現金之影響 | 390 | (216) | 0 | 0 | (3,772) | (12,491) | (336,380) | 390,835 | (302,914) | 44,113 | 6,144 | 3,713 | (2,763) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (262,319) | 907,854 | 529,278 | (655,921) | 257,271 | (810,526) | (3,016,152) | 524,367 | 450,080 | 2,373,607 | 516,405 | 439,316 | (122,592) | |||||||||||||
| 期初現金及約當現金餘額 | 1,704,592 | 796,738 | 267,460 | 923,381 | 666,110 | 1,476,636 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,442,273 | 1,704,592 | 796,738 | 267,460 | 923,381 | 666,110 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,442,273 | 1,704,592 | 796,738 | 267,460 | 923,381 | 666,110 | 1,476,636 | 4,492,788 | 3,968,421 | 3,518,341 | 1,144,734 | 628,329 | 189,013 | |||||||||||||
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
晟德(4123) 2024年第4季「營業活動之現金流」單季為NT$1.79億元、較上一季成長74.06%；而今年初至今累積為NT$4.16億元、較去年同期成長143.15%。
單季
晟德(4123) 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$1.79億元，較上一季成長74.06%，為過去11年同期中的第4高。
同時晟德過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為59.4%、--與--。
其中稅前淨利為NT$-8.76億元，收益費損相關之調整項目為NT$10.45億元，所得稅/利息等之影響數為NT$131萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.16億元，較去年同期成長143.15%，為過去11年同期中的第4高。
同時晟德過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為46.76%、--與--。
其中稅前淨利為NT$-11.7億元，收益費損相關之調整項目為NT$16.99億元，所得稅/利息等之影響數為NT$-1.8億元
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） | (875,581) | (102,650) | 65,878 | (1,527,214) | 2,197,285 | (193,692) | 5,685,054 | 736,037 | 109,668 | 791,888 | 476,888 | 48,418 | 106,319 | |||||||||||||
| 收益費損項目合計 | 1,044,808 | 125,506 | 9,109 | 1,638,049 | (2,301,530) | 168,071 | (5,548,542) | (311,616) | 249,149 | (516,757) | (504,682) | (23,114) | (84,245) | |||||||||||||
| 折舊費用 | 29,778 | 25,244 | 7,962 | 8,143 | 8,158 | 28,871 | 73,350 | 98,805 | 85,360 | 69,616 | 10,682 | 15,592 | 14,810 | |||||||||||||
| 攤銷費用 | 12,661 | 12,029 | 270 | 244 | 807 | 1,080 | 41,824 | 86,232 | 105,896 | 87,253 | 218 | 754 | 436 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,602 | (3,289) | 50,091 | (174,592) | 126,809 | 67,890 | (267,377) | (16,940) | 814,171 | 400,588 | 18,762 | 641 | (8,474) | |||||||||||||
| 營業活動之淨現金流入（流出） | 179,142 | 18,024 | 127,147 | (87,392) | 10,939 | (14,254) | (287,691) | 255,294 | 1,069,448 | 601,018 | (9,870) | 27,669 | 12,311 | |||||||||||||
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） | (1,170,034) | -72.32% | (1,113,910) | -79.91% | (588,914) | -76.71% | 2,595,645 | 519.02% | 5,997,349 | 836.4% | 100,839 | 7.01% | 9,781,806 | 45.19% | 1,422,483 | 7.34% | 590,821 | 3.93% | 569,178 | 8.38% | 584,851 | 65.07% | 87,765 | 11.83% | 76,300 | 10.69% |
| 收益費損項目合計 | 1,698,977 | 408.69% | 1,381,533 | -143.4% | 1,248,594 | -657.58% | (2,775,171) | 774.89% | (6,333,618) | 2349.57% | (49,127) | 17.15% | (7,364,724) | -1192.01% | 409,239 | 20.32% | 797,003 | 68.97% | (205,423) | 148.54% | (568,054) | 7534.87% | (44,596) | -107.45% | (36,277) | -845.03% |
| 折舊費用 | 111,259 | 26.76% | 99,533 | -10.33% | 32,022 | -16.86% | 33,016 | -9.22% | 53,591 | -19.88% | 114,334 | -39.91% | 445,151 | 72.05% | 409,015 | 20.31% | 355,139 | 30.73% | 161,076 | -116.48% | 61,338 | -813.61% | 59,287 | 142.85% | 50,294 | 1171.54% |
| 攤銷費用 | 49,812 | 11.98% | 48,403 | -5.02% | 998 | -0.53% | 1,558 | -0.44% | 3,547 | -1.32% | 4,439 | -1.55% | 477,841 | 77.34% | 463,729 | 23.03% | 444,976 | 38.5% | 162,590 | -117.57% | 1,302 | -17.27% | 2,925 | 7.05% | 1,825 | 42.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,627 | 16.03% | (242,866) | 25.21% | (437,594) | 230.46% | 100,955 | -28.19% | 369,955 | -137.24% | (12,128) | 4.23% | (1,013,672) | -164.07% | 591,717 | 29.38% | 107,838 | 9.33% | (270,425) | 195.55% | (1,933) | 25.64% | 32,688 | 78.76% | (20,545) | -478.57% |
| 營業活動之淨現金流入（流出） | 415,715 | 100% | (963,438) | 100% | (189,878) | 100% | (358,137) | 100% | (269,565) | 100% | (286,450) | 100% | 617,839 | 100% | 2,013,704 | 100% | 1,155,652 | 100% | (138,291) | 100% | (7,539) | 100% | 41,504 | 100% | 4,293 | 100% |
投資活動之淨現金流
晟德(4123) 2024年第4季「投資活動之淨現金流」單季為NT$-13.24億元、較上一季衰退-207.09%；而今年初至今累積為NT$-7.58億元、較去年同期衰退-487.19%。
單季
晟德(4123) 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$-13.24億元，較上一季衰退-207.09%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.58億元，較去年同期衰退-487.19%，為過去11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） | (1,323,755) | 964,845 | (237,674) | (774,693) | (604,347) | (887,343) | (431,096) | (1,309,105) | 170,521 | (461,513) | (2,772,015) | (581,159) | (252,839) | |||||||||||||
| 取得不動產、廠房及設備 | (72,234) | (81,553) | (2,198) | (878) | (8,030) | (111,400) | (93,635) | (731,566) | (494,165) | (625,389) | 36,963 | (53,714) | (48,133) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 2,381 | 46 | (3,160) | ||||||||||||||||||||
| 取得無形資產 | (902) | (1,795) | (1,156) | 0 | 0 | (44) | (2,198) | (48,451) | (119,033) | (17,101) | (2,883) | (36) | (1,394) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (196,218) | (53,321) | (535,630) | (228,073) | (391,083) | (239,328) | (446,398) | 0 | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,752 | 603,560 | 112,784 | 84,745 | 268,591 | 4,619 | ||||||||||||||||||||
| 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 | (350,009) | 815,795 | 510,613 | (194,870) | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (757,515) | 100% | (129,007) | 100% | 5,179,887 | 100% | (655,883) | 100% | 305,669 | 100% | (2,679,056) | 100% | (1,986,249) | 100% | (4,266,656) | 100% | (1,985,289) | 100% | (2,292,173) | 100% | (2,927,492) | 100% | (502,771) | 100% | (273,564) | 100% |
| 取得不動產、廠房及設備 | (176,506) | 23.3% | (154,604) | 119.84% | (6,392) | -0.12% | (7,551) | 1.15% | (60,444) | -19.77% | (587,907) | 21.94% | (1,781,446) | 89.69% | (2,754,492) | 64.56% | (1,438,186) | 72.44% | (413,158) | 18.02% | (91,143) | 3.11% | (116,437) | 23.16% | (166,532) | 60.87% |
| 處分不動產、廠房及設備 | 150 | -0.02% | 28 | -0.02% | 0 | 0% | 0 | 0% | 2,671 | 0.87% | 651 | -0.02% | 398 | -0.02% | ||||||||||||
| 取得無形資產 | (4,320) | 0.57% | (2,555) | 1.98% | (1,156) | -0.02% | 0 | 0% | (1,102) | -0.36% | (1,987) | 0.07% | (169,736) | 8.55% | (236,529) | 5.54% | (220,218) | 11.09% | (27,197) | 1.19% | (3,286) | 0.11% | (5,447) | 1.08% | (1,394) | 0.51% |
| 處分無形資產 | 0 | 0% | 1,767 | -0.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,556,134) | 205.43% | (1,614,256) | 1251.29% | (1,433,258) | -27.67% | (1,633,586) | 249.07% | (709,121) | -231.99% | (389,965) | 14.56% | (693,449) | 34.91% | 0 | 0% | 0 | 0% | (5,525) | 0.19% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,278,292 | -168.75% | 1,873,836 | -1452.51% | 181,379 | 3.5% | 1,047,628 | -159.73% | 441,420 | 144.41% | 23,155 | -0.86% | ||||||||||||||
| 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 | 395,508 | -52.21% | (223,447) | 173.21% | (711,381) | -13.73% | 0 | 0% | 0 | 0% | (194,870) | 7.27% | ||||||||||||||
| 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
晟德(4123) 2024年第4季「籌資活動之淨現金流」單季為NT$7.62億元、較上一季成長151.12%；而今年初至今累積為NT$7,909萬元、較去年同期衰退-96.05%。
單季
晟德(4123) 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$7.62億元，較上一季成長151.12%，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$7,909萬元，較去年同期衰退-96.05%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 762,479 | (1,030,738) | (1,059,744) | (264,256) | 552,686 | (72,813) | (2,373,797) | 134,111 | (663,998) | 468,623 | 1,453,271 | 11,193 | 26,027 | |||||||||||||
| 短期借款增加 | 376,150 | (24,000) | (1,153,151) | 773,005 | 116,309 | (491,450) | 1,409,029 | |||||||||||||||||||
| 短期借款減少 | (1,524,722) | 0 | 5,000 | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (340) | 0 | 0 | |||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (998,000) | (1,728,000) | 0 | (39,178) | 0 | (607,139) | (262,046) | 1,073,790 | ||||||||||||||||||
| 償還長期借款 | 650,124 | 116,330 | 998,000 | 2,286,000 | 0 | 0 | (258,712) | |||||||||||||||||||
| 發放現金股利 | 0 | (589,922) | (1,749,726) | (1,052,258) | 0 | (6,782) | 3,153 | (7,355) | (3,479) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (213,213) | ||||||||||||||||||||||
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） | 79,091 | 100% | 2,000,515 | 100% | (4,460,731) | 100% | 358,099 | 100% | 224,939 | 100% | 2,167,471 | 100% | (1,311,362) | 100% | 2,386,484 | 100% | 1,582,631 | 100% | 4,759,958 | 100% | 3,445,292 | 100% | 896,870 | 100% | 149,442 | 100% |
| 短期借款增加 | 932,000 | 1178.39% | (280,000) | -14% | (850,000) | 19.06% | (826,150) | -230.7% | 376,150 | 167.22% | 1,246,000 | 57.49% | 130,292 | -9.94% | 1,323,613 | 55.46% | 298,121 | 18.84% | 0 | 0% | 2,174,029 | 63.1% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (1,524,722) | -32.03% | 0 | 0% | (75,000) | -8.36% | (20,000) | -13.38% | ||||||||||||||
| 發行公司債 | 0 | 0% | 3,270,583 | 163.49% | 0 | 0% | 2,000,000 | 889.13% | 942,900 | 43.5% | 225,103 | -17.17% | 486,992 | 20.41% | 0 | 0% | 3,400,000 | 71.43% | ||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 147,139 | 186.04% | (375,018) | -18.75% | (998,000) | 22.37% | 0 | 0% | 0 | 0% | 797,322 | 36.79% | 0 | 0% | 293,572 | 12.3% | 567,261 | 35.84% | 1,512,383 | 31.77% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 2,286,000 | 638.37% | (1,685,399) | -749.27% | 0 | 0% | (753,728) | 57.48% | ||||||||||||
| 發放現金股利 | (1,030,646) | -1303.11% | (589,922) | -29.49% | (1,749,726) | 39.23% | (1,052,258) | -293.85% | (623,667) | -277.26% | (532,203) | -24.55% | (1,503,485) | 114.65% | (177,709) | -7.45% | (117,628) | -7.43% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | (20,413) | -9.07% | 0 | 0% | 0 | 0% | 0 | 0% | (333,804) | -21.09% | ||||||||||||||
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