4123
45.15
TWD+1.10 (2.50%)
2024.09.16收盤
晟德－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (708,260) | -529.92% | 98,207 | -9.46% | 900,114 | -400.97% | 5,700,513 | -2389.21% | 1,808,056 | -730.94% | 124,861 | -39.64% | 1,768,013 | 368.04% | 444,465 | 27.79% | 221,416 | 156.32% | (216,844) | 94.99% | 142,438 | -1161.72% | (69,736) | -49.47% | (47,079) | -1756.68% |
| 本期稅前淨利（淨損） | (708,260) | -529.92% | 98,207 | -9.46% | 900,114 | -400.97% | 5,700,513 | -2389.21% | 1,808,056 | -730.94% | 124,861 | -39.64% | 1,768,013 | 368.04% | 444,465 | 27.79% | 221,416 | 156.32% | (216,844) | 94.99% | 142,438 | -1161.72% | (69,736) | -49.47% | (47,079) | -1756.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,776 | 40.23% | 48,946 | -4.71% | 16,118 | -7.18% | 16,614 | -6.96% | 37,285 | -15.07% | 56,634 | -17.98% | 324,094 | 67.47% | 196,240 | 12.27% | 187,562 | 132.42% | 32,097 | -14.06% | 33,055 | -269.59% | 29,062 | 20.62% | 22,310 | 832.46% |
| 攤銷費用 | 24,404 | 18.26% | 24,232 | -2.33% | 488 | -0.22% | 1,070 | -0.45% | 1,863 | -0.75% | 2,221 | -0.71% | 193,023 | 40.18% | 227,222 | 14.21% | 227,677 | 160.74% | 434 | -0.19% | 874 | -7.13% | 1,417 | 1.01% | 965 | 36.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 100 | 0.07% | (107) | 0.01% | 314 | -0.14% | 0 | 0% | (1,546) | 0.62% | 0 | 0% | 612 | 0.13% | 75 | 0% | 38,162 | 26.94% | (856) | 0.37% | 0 | 0% | 206 | 0.15% | 0 | 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） | 784,717 | 587.12% | 11,790 | -1.14% | 3,212,349 | -1430.99% | (5,124,150) | 2147.64% | (150,342) | 60.78% | (384,869) | 122.17% | (180,336) | -37.54% | (931) | -0.06% | 26,517 | 18.72% | (18,109) | 7.93% | 2,095 | -17.09% | ||||
| 利息費用 | 114,315 | 85.53% | 82,342 | -7.93% | 41,405 | -18.44% | 48,710 | -20.42% | 44,415 | -17.96% | 48,816 | -15.5% | 150,640 | 31.36% | 88,782 | 5.55% | 66,234 | 46.76% | 37,275 | -16.33% | 19 | -0.15% | 1,205 | 0.85% | 2,345 | 87.5% |
| 利息收入 | (45,263) | -33.87% | (25,263) | 2.43% | (2,408) | 1.07% | (476) | 0.2% | (2,125) | 0.86% | (2,980) | 0.95% | (65,993) | -13.74% | ||||||||||||
| 股利收入 | (87,885) | -65.76% | (265,319) | 25.55% | (179,031) | 79.75% | (54,670) | 22.91% | 0 | 0% | (54,222) | -11.29% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 177,885 | 133.09% | 296,863 | -28.59% | 333,027 | -148.35% | (971,403) | 407.14% | (518,206) | 209.49% | 188,866 | -59.95% | (78,590) | -16.36% | 90,730 | 5.67% | 86,148 | 60.82% | 146,662 | -64.25% | 65,542 | -534.56% | 57,423 | 40.74% | 42,598 | 1589.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (68) | -0.05% | 31 | 0% | 0 | 0% | 40 | -0.02% | 188 | -0.08% | (112) | 0.04% | 311 | 0.06% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 22 | 0% | 0 | 0% | 196 | 0.04% | ||||||||||||||||||
| 處分投資損失（利益） | (36,759) | -27.5% | (240,688) | 23.18% | (3,774,744) | 1681.51% | (49,157) | 20.6% | (1,196,872) | 483.86% | (11,014) | 3.5% | (379,169) | -78.93% | (41,258) | -2.58% | (24,988) | -17.64% | (11,149) | 4.88% | (222,462) | 1814.39% | (17) | -0.01% | 0 | 0% |
| 其他項目 | 0 | 0% | 94,556 | -9.11% | 0 | 0% | (110,723) | -23.05% | 0 | 0% | 34,844 | 24.6% | ||||||||||||||
| 收益費損項目合計 | 985,222 | 737.14% | 27,405 | -2.64% | (352,482) | 157.02% | (6,133,422) | 2570.65% | (1,786,933) | 722.4% | (102,438) | 32.52% | (135,041) | -28.11% | 505,702 | 31.62% | 587,831 | 415.01% | 184,813 | -80.96% | (123,495) | 1007.22% | 88,675 | 62.91% | 65,957 | 2461.08% |
| 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 | 17,994 | 13.46% | 23,241 | -2.24% | (3,730) | 1.66% | 5,314 | -2.23% | 33,118 | -13.39% | (6,487) | 2.06% | (9,621) | -2% | 163,507 | 10.22% | 20,567 | 14.52% | (1,269) | 0.56% | 7,289 | -59.45% | 3,315 | 2.35% | (2,253) | -84.07% |
| 應收帳款（增加）減少 | 4,077 | 3.05% | 6,742 | -0.65% | (40,367) | 17.98% | 22,296 | -9.34% | 37,727 | -15.25% | (31,214) | 9.91% | (389,708) | -81.12% | (123,168) | -7.7% | 94,946 | 67.03% | (30,202) | 13.23% | (24,784) | 202.14% | 6,939 | 4.92% | (9,325) | -347.95% |
| 其他應收款（增加）減少 | 8,865 | 6.63% | 2,267 | -0.22% | 7,878 | -3.51% | 701 | -0.29% | (607) | 0.25% | 14,939 | -4.74% | (106,443) | -22.16% | 26,780 | 1.67% | (114,071) | -80.53% | 230 | -0.1% | (285) | 2.32% | ||||
| 存貨（增加）減少 | (3,449) | -2.58% | (1,776) | 0.17% | 26,127 | -11.64% | 102 | -0.04% | (17,599) | 7.11% | 6,879 | -2.18% | (993,153) | -206.74% | (658,561) | -41.18% | (1,129,811) | -797.65% | (47,408) | 20.77% | (24,941) | 203.42% | (154) | -0.11% | (9,604) | -358.36% |
| 其他流動資產（增加）減少 | 3,417 | 2.56% | (1,793) | 0.17% | (12,181) | 5.43% | (3,216) | 1.35% | (3,489) | 1.41% | (8,510) | 2.7% | (280,160) | -58.32% | ||||||||||||
| 其他營業資產（增加）減少 | (1,300) | -0.97% | (1,142) | 0.11% | (931) | 0.41% | (1,032) | 0.43% | (935) | 0.38% | (1,496) | 0.47% | 6,486 | 1.35% | 3,672 | 0.23% | 3,451 | 2.44% | 418 | -0.18% | 194 | -1.58% | ||||
| 與營業活動相關之資產之淨變動合計 | 29,604 | 22.15% | 27,539 | -2.65% | (23,204) | 10.34% | 24,165 | -10.13% | 48,215 | -19.49% | (25,889) | 8.22% | (1,842,204) | -383.48% | (774,472) | -48.42% | (1,398,045) | -987.03% | (97,265) | 42.61% | (55,948) | 456.31% | 152,575 | 108.24% | (34,956) | -1304.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,035 | 6.76% | 28,485 | -2.74% | (18,563) | 8.27% | 14,704 | -6.16% | 28,742 | -11.62% | (15,994) | 5.08% | ||||||||||||||
| 應付帳款增加（減少） | (14,553) | -10.89% | 12,509 | -1.2% | 34,604 | -15.41% | (10,541) | 4.42% | (48,716) | 19.69% | (24,131) | 7.66% | 270,397 | 56.29% | 672,540 | 42.05% | 289,023 | 204.05% | (234) | 0.1% | (1,427) | 11.64% | (3,307) | -2.35% | 1,981 | 73.92% |
| 其他應付款增加（減少） | (24,932) | -18.65% | (14,870) | 1.43% | (20,814) | 9.27% | (1,104) | 0.46% | (44,729) | 18.08% | (15,599) | 4.95% | 704,975 | 146.75% | 121,857 | 7.62% | 304,853 | 215.23% | (1,082) | 0.47% | 12,936 | -105.51% | (13,469) | -9.56% | (4,436) | -165.52% |
| 其他應付款－關係人增加（減少） | (630) | -0.47% | (234,357) | 22.57% | (15,318) | 6.82% | (25,144) | 10.54% | 25,621 | -10.36% | (196) | 0.06% | (58,681) | -12.22% | (10,535) | -0.66% | (25,408) | -17.94% | (42) | 0.02% | (4,144) | 33.8% | 1,221 | 0.87% | 0 | 0% |
| 其他流動負債增加（減少） | 543 | 0.41% | 3,170 | -0.31% | 1,900 | -0.85% | (228) | 0.1% | (821) | 0.33% | 499 | -0.16% | 1,713,566 | 356.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,537) | -22.85% | (208,570) | 20.08% | (468,752) | 208.81% | 420,069 | -176.06% | (41,487) | 16.77% | (62,041) | 19.69% | 1,067,589 | 222.24% | 1,568,756 | 98.09% | 860,684 | 607.65% | 51,352 | -22.49% | 36,197 | -295.22% | (7,148) | -5.07% | 25,449 | 949.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (933) | -0.7% | (181,031) | 17.43% | (491,956) | 219.15% | 444,234 | -186.19% | 6,728 | -2.72% | (87,930) | 27.91% | (774,615) | -161.25% | 794,284 | 49.66% | (537,361) | -379.38% | (45,913) | 20.11% | (19,751) | 161.09% | 145,427 | 103.17% | (9,507) | -354.74% |
| 調整項目合計 | 984,289 | 736.44% | (153,626) | 14.79% | (844,438) | 376.17% | (5,689,188) | 2384.46% | (1,780,205) | 719.68% | (190,368) | 60.43% | (909,656) | -189.36% | 1,299,986 | 81.28% | 50,470 | 35.63% | 138,900 | -60.85% | (143,246) | 1168.31% | 234,102 | 166.08% | 56,450 | 2106.34% |
| 營運產生之現金流入（流出） | 276,029 | 206.52% | (55,419) | 5.34% | 55,676 | -24.8% | 11,325 | -4.75% | 27,851 | -11.26% | (65,507) | 20.79% | 858,357 | 178.68% | 1,744,451 | 109.07% | 271,886 | 191.95% | (77,944) | 34.14% | (808) | 6.59% | 164,366 | 116.61% | 9,371 | 349.66% |
| 收取之利息 | 47,443 | 35.5% | 25,485 | -2.45% | 1,059 | -0.47% | 217 | -0.09% | 2,032 | -0.82% | 2,704 | -0.86% | 61,932 | 12.89% | 172,436 | 10.78% | 86,119 | 60.8% | 3,518 | -1.54% | 3,953 | -32.24% | 1,318 | 0.94% | 2,459 | 91.75% |
| 支付之利息 | (48,547) | -36.32% | (36,364) | 3.5% | (16,941) | 7.55% | (30,367) | 12.73% | (29,718) | 12.01% | 25,718 | -8.16% | (113,129) | -23.55% | (53,772) | -3.36% | (46,099) | -32.55% | (31,757) | 13.91% | (19) | 0.15% | (869) | -0.62% | (957) | -35.71% |
| 退還（支付）之所得稅 | (141,270) | -105.7% | (972,180) | 93.62% | (264,279) | 117.73% | (219,769) | 92.11% | (247,525) | 100.07% | (226,496) | 71.9% | (326,773) | -68.02% | (263,745) | -16.49% | (170,264) | -120.21% | (122,099) | 53.49% | (15,387) | 125.5% | (23,857) | -16.92% | (8,193) | -305.71% |
| 營業活動之淨現金流入（流出） | 133,655 | 100% | (1,038,478) | 100% | (224,485) | 100% | (238,594) | 100% | (247,360) | 100% | (315,017) | 100% | 480,387 | 100% | 1,599,370 | 100% | 141,642 | 100% | (228,282) | 100% | (12,261) | 100% | 140,958 | 100% | 2,680 | 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 | 360,660 | -53.84% | (1,313,876) | 98.83% | (1,508,540) | -24.21% | 0 | 0% | (100,000) | 10.41% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,279,709) | 191.04% | (955,683) | 71.89% | (532,638) | -8.55% | (1,395,646) | 124.61% | (148,660) | -15.53% | (103,319) | 2.19% | (67,943) | 7.07% | 0 | 0% | (5,525) | 1.26% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 392,338 | -58.57% | 658,114 | -49.5% | 60,414 | 0.97% | 56,612 | -5.05% | 54,006 | 5.64% | ||||||||||||||||
| 取得採用權益法之投資 | (80,180) | 11.97% | (167,497) | 12.6% | (96,643) | -1.55% | (253,013) | 22.59% | (233,253) | -24.36% | (951,889) | 20.21% | (114,536) | 11.93% | ||||||||||||
| 處分採用權益法之投資 | 41,186 | -6.15% | 0 | 0% | 7,650,490 | 122.78% | 68,363 | -6.1% | 1,321,009 | 137.99% | 8,016 | -0.17% | ||||||||||||||
| 取得不動產、廠房及設備 | (54,966) | 8.21% | (28,687) | 2.16% | (293) | 0% | (3,955) | 0.35% | (50,298) | -5.25% | (523,421) | 11.11% | (1,376,244) | 143.3% | (1,302,051) | 31.77% | (551,835) | 31.7% | (99,119) | 3.32% | (114,473) | 26.2% | (59,339) | 31.33% | (72,405) | 149.37% |
| 處分不動產、廠房及設備 | 150 | -0.02% | 0 | 0% | 0 | 0% | 194 | 0.02% | 503 | -0.01% | 2,764 | -0.29% | ||||||||||||||
| 存出保證金減少 | 1,607 | -0.24% | 300 | -0.02% | 2,725 | 0.04% | 291 | -0.03% | 1,469 | 0.15% | 291 | -0.01% | 0 | 0% | 566 | -0.01% | 232 | -0.01% | 139 | 0% | 0 | 0% | 788 | -0.42% | 2,093 | -4.32% |
| 取得無形資產 | (2,411) | 0.36% | (760) | 0.06% | 0 | 0% | 0 | 0% | (1,102) | -0.12% | (1,768) | 0.04% | (106,508) | 11.09% | (64,703) | 1.58% | (73,133) | 4.2% | 0 | 0% | (160) | 0.04% | (5,374) | 2.84% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (418) | -0.01% | 0 | 0% | 0 | 0% | (200,883) | 4.27% | ||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 21,115 | 0.34% | 4,714 | -0.42% | 4,714 | 0.49% | 4,713 | -0.1% | 4,714 | -0.49% | 4,713 | -0.11% | 4,269 | -0.25% | 11,393 | -0.38% | ||||||
| 其他金融資產增加 | (98,521) | 14.71% | 0 | 0% | (2,137) | 0.19% | 0 | 0% | (3,220,305) | 68.38% | 0 | 0% | (299,228) | 7.3% | 0 | 0% | (1,095,291) | 36.67% | ||||||||
| 預付設備款增加 | (38,540) | 5.75% | (3,341) | 0.25% | (1,189) | -0.02% | 0 | 0% | (12,490) | -1.3% | 61,392 | -1.3% | 231,750 | -24.13% | (214,996) | 5.25% | (22,265) | 1.28% | 0 | 0% | 5,329 | -1.22% | ||||
| 收取之股利 | 88,513 | -13.21% | 293,250 | -22.06% | 405,851 | 6.51% | 388,223 | -34.66% | 293,652 | 30.67% | 208,805 | -4.43% | 110,239 | -11.48% | ||||||||||||
| 其他投資活動 | 0 | 0% | 120,622 | -9.07% | 0 | 0% | 0 | 0% | (475,371) | -49.66% | 8,619 | -0.18% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (669,873) | 100% | (1,329,426) | 100% | 6,231,112 | 100% | (1,119,972) | 100% | 957,342 | 100% | (4,709,246) | 100% | (960,427) | 100% | (4,098,839) | 100% | (1,741,025) | 100% | (2,987,223) | 100% | (436,895) | 100% | (189,400) | 100% | (48,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 45,000 | 5.57% | (110,000) | -4.17% | (1,160,000) | 24.17% | (826,150) | -110.29% | (386,850) | 64.83% | 393,428 | 19.44% | (222,382) | -15.44% | 0 | 0% | (5,000) | -2% | 0 | 0% | (20,000) | -85.23% | ||||
| 發行公司債 | 0 | 0% | 3,270,583 | 123.9% | 0 | 0% | 225,103 | 50.36% | 487,332 | 24.08% | ||||||||||||||||
| 舉借長期借款 | 644,596 | 79.77% | (511,656) | -19.38% | (2,287,000) | 47.65% | 1,576,000 | 210.4% | (53,579) | 8.98% | 0 | 0% | (965,681) | -216.05% | 860,606 | 42.53% | 789,707 | 54.84% | 1,770,000 | 48.69% | ||||||
| 存入保證金增加 | 0 | 0% | 273 | 0.01% | 0 | 0% | 0 | 0% | 1,329 | -0.22% | 1,928 | 0.04% | 0 | 0% | 20,788 | 1.03% | 12,062 | 0.84% | 0 | 0% | 0 | 0% | 4,360 | 3.72% | 180 | 0.77% |
| 租賃本金償還 | (4,572) | -0.57% | (4,531) | -0.17% | (604) | 0.01% | (631) | -0.08% | (2,532) | 0.42% | (4,461) | -0.09% | ||||||||||||||
| 庫藏股票處分 | 39,838 | 4.93% | 0 | 0% | 6,120 | 0.43% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (775,053) | 16.15% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (196,673) | 32.96% | 1,350,366 | 25.73% | (61,068) | -13.66% | 298,201 | 14.74% | 595,967 | 41.39% | 133,548 | 3.67% | 255,675 | 102.16% | 22,833 | 19.48% | 36,000 | 153.41% |
| 其他籌資活動 | 83,161 | 10.29% | (4,922) | -0.19% | (487,104) | 10.15% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 808,023 | 100% | 2,639,747 | 100% | (4,799,761) | 100% | 749,051 | 100% | (596,718) | 100% | 5,247,742 | 100% | 446,972 | 100% | 2,023,522 | 100% | 1,439,974 | 100% | 3,634,997 | 100% | 250,273 | 100% | 117,193 | 100% | 23,467 | 100% |
| 匯率變動對現金及約當現金之影響 | 304 | 0 | 0 | 0 | (3,759) | 5,851 | 194,727 | (112,438) | (201,584) | (8,554) | (6,189) | 3,310 | (1,477) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 272,109 | 271,843 | 1,206,866 | (609,515) | 109,505 | 229,330 | 161,659 | (588,385) | (360,993) | 410,938 | (205,072) | 72,061 | (23,803) | |||||||||||||
| 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 | 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 | 1,976,701 | 1,068,581 | 1,474,326 | 313,866 | 775,615 | 1,705,966 | 4,654,447 | 3,380,036 | 3,157,348 | 1,555,672 | 423,257 | 261,074 | 287,802 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,976,701 | 1,068,581 | 1,474,326 | 313,866 | 775,615 | 1,705,966 | 1,379,286 | 3,380,036 | 3,157,348 | 1,555,672 | 423,257 | 261,074 | 287,802 | |||||||||||||
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2季「營業活動之現金流」單季為NT$940萬元、較上一季衰退-92.43%；而今年初至今累積為NT$1.34億元、較去年同期成長112.87%。
單季
晟德(4123) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$940萬元，較上一季衰退-92.43%，為過去10年同期中的第4高。
同時晟德過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為26.76%、15.24%與10.05%。
其中稅前淨利為NT$-1.28億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$-1.35億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.34億元，較去年同期成長112.87%，為過去10年同期中的第4高。
同時晟德過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為36.8%、19.38%與29.14%。
其中稅前淨利為NT$-7.08億元，收益費損相關之調整項目為NT$9.85億元，所得稅/利息等之影響數為NT$-1.42億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (708,260) | -529.92% | 98,207 | -9.46% | 900,114 | -400.97% | 5,700,513 | -2389.21% | 1,808,056 | -730.94% | 124,861 | -39.64% | 1,768,013 | 368.04% | 444,465 | 27.79% | 221,416 | 156.32% | (216,844) | 94.99% | 142,438 | -1161.72% | (69,736) | -49.47% | (47,079) | -1756.68% |
| 收益費損項目合計 | 985,222 | 737.14% | 27,405 | -2.64% | (352,482) | 157.02% | (6,133,422) | 2570.65% | (1,786,933) | 722.4% | (102,438) | 32.52% | (135,041) | -28.11% | 505,702 | 31.62% | 587,831 | 415.01% | 184,813 | -80.96% | (123,495) | 1007.22% | 88,675 | 62.91% | 65,957 | 2461.08% |
| 折舊費用 | 53,776 | 40.23% | 48,946 | -4.71% | 16,118 | -7.18% | 16,614 | -6.96% | 37,285 | -15.07% | 56,634 | -17.98% | 324,094 | 67.47% | 196,240 | 12.27% | 187,562 | 132.42% | 32,097 | -14.06% | 33,055 | -269.59% | 29,062 | 20.62% | 22,310 | 832.46% |
| 攤銷費用 | 24,404 | 18.26% | 24,232 | -2.33% | 488 | -0.22% | 1,070 | -0.45% | 1,863 | -0.75% | 2,221 | -0.71% | 193,023 | 40.18% | 227,222 | 14.21% | 227,677 | 160.74% | 434 | -0.19% | 874 | -7.13% | 1,417 | 1.01% | 965 | 36.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (933) | -0.7% | (181,031) | 17.43% | (491,956) | 219.15% | 444,234 | -186.19% | 6,728 | -2.72% | (87,930) | 27.91% | (774,615) | -161.25% | 794,284 | 49.66% | (537,361) | -379.38% | (45,913) | 20.11% | (19,751) | 161.09% | 145,427 | 103.17% | (9,507) | -354.74% |
| 營業活動之淨現金流入（流出） | 133,655 | 100% | (1,038,478) | 100% | (224,485) | 100% | (238,594) | 100% | (247,360) | 100% | (315,017) | 100% | 480,387 | 100% | 1,599,370 | 100% | 141,642 | 100% | (228,282) | 100% | (12,261) | 100% | 140,958 | 100% | 2,680 | 100% |
投資活動之淨現金流
晟德(4123) 2024年第2季「投資活動之淨現金流」單季為NT$-3.39億元、較上一季衰退-2.42%；而今年初至今累積為NT$-6.7億元、較去年同期成長49.61%。
單季
晟德(4123) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.39億元，較上一季衰退-2.42%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.7億元，較去年同期成長49.61%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (669,873) | 100% | (1,329,426) | 100% | 6,231,112 | 100% | (1,119,972) | 100% | 957,342 | 100% | (4,709,246) | 100% | (960,427) | 100% | (4,098,839) | 100% | (1,741,025) | 100% | (2,987,223) | 100% | (436,895) | 100% | (189,400) | 100% | (48,473) | 100% |
| 取得不動產、廠房及設備 | (54,966) | 8.21% | (28,687) | 2.16% | (293) | 0% | (3,955) | 0.35% | (50,298) | -5.25% | (523,421) | 11.11% | (1,376,244) | 143.3% | (1,302,051) | 31.77% | (551,835) | 31.7% | (99,119) | 3.32% | (114,473) | 26.2% | (59,339) | 31.33% | (72,405) | 149.37% |
| 處分不動產、廠房及設備 | 150 | -0.02% | 0 | 0% | 0 | 0% | 194 | 0.02% | 503 | -0.01% | 2,764 | -0.29% | ||||||||||||||
| 取得無形資產 | (2,411) | 0.36% | (760) | 0.06% | 0 | 0% | 0 | 0% | (1,102) | -0.12% | (1,768) | 0.04% | (106,508) | 11.09% | (64,703) | 1.58% | (73,133) | 4.2% | 0 | 0% | (160) | 0.04% | (5,374) | 2.84% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,698 | -0.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,279,709) | 191.04% | (955,683) | 71.89% | (532,638) | -8.55% | (1,395,646) | 124.61% | (148,660) | -15.53% | (103,319) | 2.19% | (67,943) | 7.07% | 0 | 0% | (5,525) | 1.26% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 392,338 | -58.57% | 658,114 | -49.5% | 60,414 | 0.97% | 56,612 | -5.05% | 54,006 | 5.64% | ||||||||||||||||
| 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 | 360,660 | -53.84% | (1,313,876) | 98.83% | (1,508,540) | -24.21% | 0 | 0% | (100,000) | 10.41% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1.63億元、較上一季衰退-74.73%；而今年初至今累積為NT$8.08億元、較去年同期衰退-69.39%。
單季
晟德(4123) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.63億元，較上一季衰退-74.73%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$8.08億元，較去年同期衰退-69.39%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 808,023 | 100% | 2,639,747 | 100% | (4,799,761) | 100% | 749,051 | 100% | (596,718) | 100% | 5,247,742 | 100% | 446,972 | 100% | 2,023,522 | 100% | 1,439,974 | 100% | 3,634,997 | 100% | 250,273 | 100% | 117,193 | 100% | 23,467 | 100% |
| 短期借款增加 | 0 | 0% | 2,020,000 | 38.49% | 2,198,817 | 491.94% | 0 | 0% | 0 | 0% | 1,129,971 | 31.09% | 0 | 0% | 90,000 | 76.8% | 0 | 0% | ||||||||
| 短期借款減少 | 45,000 | 5.57% | (110,000) | -4.17% | (1,160,000) | 24.17% | (826,150) | -110.29% | (386,850) | 64.83% | 393,428 | 19.44% | (222,382) | -15.44% | 0 | 0% | (5,000) | -2% | 0 | 0% | (20,000) | -85.23% | ||||
| 發行公司債 | 0 | 0% | 3,270,583 | 123.9% | 0 | 0% | 225,103 | 50.36% | 487,332 | 24.08% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 644,596 | 79.77% | (511,656) | -19.38% | (2,287,000) | 47.65% | 1,576,000 | 210.4% | (53,579) | 8.98% | 0 | 0% | (965,681) | -216.05% | 860,606 | 42.53% | 789,707 | 54.84% | 1,770,000 | 48.69% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 836,500 | 15.94% | (54,026) | -1.49% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (717,437) | -160.51% | (26,267) | -1.3% | (20,123) | -1.4% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (20,413) | 3.42% | ||||||||||||||||||||||
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