4123
38.4
TWD-0.30 (-0.78%)
2025.09.12收盤
晟德－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (915,148) | -241.65% | (127,734) | -30.9% | (1,065,487) | -341.17% | (241,598) | -118.06% | 1,933,421 | 1458.49% | 1,463,063 | 1394.92% | 483,355 | 137.38% | 881,101 | 12.39% | 281,982 | 6.08% | 90,223 | 2.41% | (135,875) | -47.7% | 112,829 | 51.12% | (50,584) | -29.41% | (36,762) | -20.58% |
| 本期稅前淨利（淨損） | (915,148) | (127,734) | (1,065,487) | (241,598) | 1,933,421 | 1,463,063 | 483,355 | 881,101 | 281,982 | 90,223 | (135,875) | 112,829 | (50,584) | (36,762) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,227 | 27,232 | 24,745 | 8,029 | 8,289 | 8,105 | 28,619 | 166,036 | 94,936 | 99,070 | 16,045 | 17,508 | 14,498 | 11,542 | ||||||||||||||
| 攤銷費用 | 12,563 | 12,233 | 12,142 | 244 | 440 | 820 | 1,119 | 51,604 | 113,723 | 114,549 | 217 | 424 | 753 | 453 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (831) | 102 | 219 | 0 | 0 | (102,496) | 373 | 0 | 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） | 851,839 | 236,871 | 849,335 | 408,975 | (1,304,276) | (157,692) | (692,360) | 65,126 | 476 | 8,840 | (15,290) | 2,005 | ||||||||||||||||
| 利息費用 | 53,215 | 60,004 | 54,517 | 13,385 | 25,748 | 20,891 | 26,254 | 77,700 | 38,231 | 9,853 | 24,524 | 0 | 559 | 1,138 | ||||||||||||||
| 利息收入 | (9,109) | (23,633) | (15,103) | (2,402) | (207) | (302) | (2,389) | (37,245) | ||||||||||||||||||||
| 股利收入 | (85,656) | (87,885) | (77,327) | (179,031) | (25,038) | 0 | (3,841) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,783 | 0 | 61,850 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 167,143 | 34,500 | 280,336 | 183,068 | (741,875) | (466,895) | 119,936 | 27,576 | 55,483 | 36,812 | 81,062 | 31,562 | 35,318 | 20,538 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (68) | 0 | 40 | 0 | (113) | (229) | |||||||||||||||||||||
| 處分投資損失（利益） | (131,596) | (8,675) | (347) | 13,622 | (27,154) | (878,209) | (7,908) | (226,056) | (36,773) | (20,503) | (6,361) | (158,001) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 30,402 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 922,704 | 250,681 | 1,136,647 | 445,890 | (2,064,033) | (1,474,828) | (526,842) | (30,502) | 245,577 | 303,984 | 96,984 | (108,019) | 50,254 | 32,199 | ||||||||||||||
| 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 | 4,687 | (1,783) | 5,984 | (8,592) | 4,811 | 11,350 | (10,300) | 15,759 | (43,222) | 6,832 | (1,197) | 3,910 | 7,847 | 1,169 | ||||||||||||||
| 應收帳款（增加）減少 | (19,476) | (1,819) | 34,737 | (29,576) | 10,906 | 34,279 | 476 | (145,329) | (102,448) | 46,506 | (3,890) | (15,682) | 8,975 | 4,320 | ||||||||||||||
| 其他應收款（增加）減少 | 1,528 | 749 | 1,067 | 536 | 987 | (6,996) | 2,513 | 71,921 | 75,029 | (127,952) | (10,377) | (1,086) | ||||||||||||||||
| 存貨（增加）減少 | (16,553) | (2,276) | (28,966) | 15,018 | (4,829) | (13,192) | 14,722 | 4,155 | (604,760) | (446,507) | (15,829) | (17,340) | (1,864) | (7,816) | ||||||||||||||
| 其他流動資產（增加）減少 | 39 | (1,616) | 6,092 | (4,680) | 11,727 | 7,705 | (4,365) | 150,452 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (779) | (669) | (410) | (462) | (528) | (461) | (1,496) | 3,132 | (1,524) | 1,716 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,554) | (7,414) | 18,504 | (27,756) | 23,074 | 32,685 | 1,550 | 99,770 | (1,002,158) | (608,135) | (51,916) | (38,885) | 6,876 | 4,925 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 39,486 | (1,474) | 9,147 | (8,618) | 12,041 | 10,453 | 4,697 | |||||||||||||||||||||
| 應付帳款增加（減少） | 7,565 | 7,030 | 24,716 | 9,106 | (11,386) | (31,465) | (26,597) | 22,073 | 237,090 | 16,562 | (1,891) | (4,315) | 3,525 | (5,997) | ||||||||||||||
| 其他應付款增加（減少） | 20,908 | 24,627 | 6,238 | 3,240 | 4,308 | 6,363 | 9,578 | 29,340 | 529,246 | 243,240 | 26,263 | 22,761 | 8,084 | 8,168 | ||||||||||||||
| 其他流動負債增加（減少） | 368 | (893) | (2,377) | 1,481 | 562 | (1,113) | (1,707) | (295,295) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 68,327 | 29,289 | (195,565) | (73,846) | 93,745 | (994) | (18,137) | (147,469) | 1,368,398 | 475,024 | 62,869 | 31,533 | 17,099 | 18,412 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 37,773 | 21,875 | (177,061) | (101,602) | 116,819 | 31,691 | (16,587) | (47,699) | 366,240 | (133,111) | 10,953 | (7,352) | 23,975 | 23,337 | ||||||||||||||
| 調整項目合計 | 960,477 | 272,556 | 959,586 | 344,288 | (1,947,214) | (1,443,137) | (543,429) | (78,201) | 611,817 | 170,873 | 107,937 | (115,371) | 74,229 | 55,536 | ||||||||||||||
| 營運產生之現金流入（流出） | 45,329 | 144,822 | (105,901) | 102,690 | (13,793) | 19,926 | (60,074) | 802,900 | 893,799 | 261,096 | (27,938) | (2,542) | 23,645 | 18,774 | ||||||||||||||
| 收取之利息 | 13,019 | 24,236 | 15,327 | 1,053 | 84 | 228 | 2,333 | 43,920 | 97,987 | 51,387 | 2,919 | 2,209 | 912 | 1,501 | ||||||||||||||
| 支付之利息 | (14,712) | (18,885) | (22,093) | (587) | (23,158) | (13,608) | 36,975 | (56,448) | (19,318) | (16,988) | (19,218) | 0 | (559) | (466) | ||||||||||||||
| 退還（支付）之所得稅 | (177,934) | (140,770) | (972,180) | (264,279) | (218,633) | (247,525) | (219,847) | (158,493) | (195,668) | (87,132) | (122,087) | (15,199) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (134,298) | 9,403 | (1,084,847) | (161,123) | (255,500) | (240,979) | (292,049) | 631,879 | 776,800 | 208,363 | (166,324) | (15,532) | 141 | 11,616 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (94,194) | (631,874) | (731,909) | (239,897) | (869,583) | (16,433) | (103,319) | (9,173) | 0 | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 117,966 | 3,228 | 319,696 | 14,750 | 25,858 | 27,477 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (8,624) | (80,180) | 0 | (96,643) | (97,676) | (209,253) | (175,589) | (22,386) | ||||||||||||||||||||
| 處分採用權益法之投資 | 145,813 | 9,365 | 0 | 0 | 40,752 | 448,117 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,755) | (24,099) | (11,812) | 158 | (3,303) | (5,793) | (121,275) | (451,381) | (643,633) | (337,730) | (58,719) | (98,067) | (30,805) | (37,988) | ||||||||||||||
| 存出保證金減少 | 328 | 1,772 | (36) | 2,132 | 163 | 817 | (241) | 0 | 160 | 146 | 139 | (433) | 149 | 2,093 | ||||||||||||||
| 取得無形資產 | (1,021) | (1,410) | (277) | 0 | 0 | 0 | (1,600) | (66,924) | (50,273) | (62,641) | 0 | (160) | (43) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (31,699) | (58,437) | 0 | 184,588 | ||||||||||||||||||||||||
| 收取之股利 | 85,656 | 88,513 | 105,258 | 205,466 | 358,591 | 208,805 | 59,858 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 490,988 | (338,934) | (1,806,661) | (1,393,943) | (534,546) | 65,216 | (3,332,131) | (515,152) | (1,884,856) | (663,467) | (2,699,693) | (175,598) | (30,591) | (70,700) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 212,000 | 0 | 1,320,000 | 1,694,383 | (375,712) | (242,655) | 767,971 | 0 | 0 | (6,000) | ||||||||||||||||||
| 償還長期借款 | 97,232 | 0 | 2,153 | (32,474) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 487,104 | 0 | 0 | 0 | (715,861) | (21,884) | (20,123) | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 1 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (638,228) | 163,005 | 2,253,995 | (2,502,335) | 660,199 | 82,996 | 4,093,975 | (75,248) | 1,212,214 | 728,028 | 2,827,418 | (595) | 16,993 | (18,713) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,214) | 96 | 0 | 0 | 0 | (3) | (5,040) | (304,090) | (32,052) | (104,253) | (6,013) | (5,209) | 1,226 | 642 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (282,752) | (166,430) | (637,513) | (4,057,401) | (129,847) | (92,770) | 464,755 | (262,611) | 72,106 | 168,671 | (44,612) | (196,934) | (12,231) | (77,155) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (282,752) | (166,430) | (637,513) | (4,057,401) | (129,847) | (92,770) | 464,755 | 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 | 337,619 | 1.43% | 1,976,701 | 7.31% | 1,068,581 | 3.87% | 1,474,326 | 5.63% | 313,866 | 0.91% | 775,615 | 3.5% | 1,705,966 | 6.73% | 1,379,286 | 3.31% | 3,380,036 | 9.91% | 3,157,348 | 10.58% | 1,555,672 | 12.38% | 423,257 | 6.39% | 261,074 | 6.29% | 287,802 | 8.81% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (216,691) | -28.6% | (708,260) | -91.17% | 98,207 | 15.17% | 900,114 | 252.38% | 5,700,513 | 1959.34% | 1,808,056 | 437.23% | 124,861 | 17.53% | 1,768,013 | 13.6% | 444,465 | 5.26% | 221,416 | 3.16% | (216,844) | -40.73% | 142,438 | 33.67% | (69,736) | -20.44% | (47,079) | -12.84% |
| 本期稅前淨利（淨損） | (216,691) | 189.84% | (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 | 58,843 | -51.55% | 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 | 25,173 | -22.05% | 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 | (830) | 0.73% | 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） | 68,790 | -60.26% | 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 | 114,615 | -100.41% | 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 | (24,685) | 21.63% | (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 | (85,656) | 75.04% | (87,885) | -65.76% | (265,319) | 25.55% | (179,031) | 79.75% | (54,670) | 22.91% | 0 | 0% | (54,222) | -11.29% | ||||||||||||||
| 股份基礎給付酬勞成本 | 3,547 | -3.11% | 0 | 0% | 65,116 | 13.55% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 275,735 | -241.56% | 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） | 1 | 0% | (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 | 2,724 | -2.39% | 0 | 0% | 22 | 0% | 0 | 0% | 196 | 0.04% | ||||||||||||||||||
| 處分投資損失（利益） | (131,630) | 115.32% | (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% |
| 未實現外幣兌換損失（利益） | 18,512 | -16.22% | 0 | 0% | (1,593) | 0.64% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 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 | 325,139 | -284.84% | 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 | 4,353 | -3.81% | 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 | (22,403) | 19.63% | 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 | 1,230 | -1.08% | 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 | (6,051) | 5.3% | (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 | (1,340) | 1.17% | 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 | (1,493) | 1.31% | (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 | (25,704) | 22.52% | 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） | 4,372 | -3.83% | 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） | 5,384 | -4.72% | (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） | (13,001) | 11.39% | (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% |
| 其他流動負債增加（減少） | (3,580) | 3.14% | 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 | (6,825) | 5.98% | (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 | (32,529) | 28.5% | (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 | 292,610 | -256.34% | 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） | 75,919 | -66.51% | 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 | 27,711 | -24.28% | 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 | (38,728) | 33.93% | (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 | (179,049) | 156.86% | (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） | (114,147) | 100% | 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 | 155,066 | 41.27% | 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 | (151,364) | -40.28% | (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 | 193,256 | 51.43% | 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 | (14,612) | -3.89% | (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 | 145,813 | 38.81% | 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 | (106,269) | -28.28% | (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 | 0 | 0% | 150 | -0.02% | 0 | 0% | 0 | 0% | 194 | 0.02% | 503 | -0.01% | 2,764 | -0.29% | ||||||||||||||
| 存出保證金減少 | 582 | 0.15% | 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 | (1,876) | -0.5% | (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% |
| 取得使用權資產 | 0 | 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% | 0 | 0% | (418) | -0.01% | 0 | 0% | 0 | 0% | (200,883) | 4.27% | ||||||||||||||
| 其他金融資產增加 | 1,115 | 0.3% | (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 | 0 | 0% | (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 | 154,024 | 40.99% | 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% | ||||||||||||
| 投資活動之淨現金流入（流出） | 375,735 | 100% | (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 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 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 | (562,000) | 41.16% | 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% | ||||
| 舉借長期借款 | 0 | 0% | 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 | (415,519) | 30.43% | 0 | 0% | 0 | 0% | 836,500 | 15.94% | (54,026) | -1.49% | ||||||||||||||||||
| 租賃本金償還 | (4,738) | 0.35% | (4,572) | -0.57% | (4,531) | -0.17% | (604) | 0.01% | (631) | -0.08% | (2,532) | 0.42% | (4,461) | -0.09% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (717,437) | -160.51% | (26,267) | -1.3% | (20,123) | -1.4% | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | (383,080) | 28.06% | 0 | 0% | (20,413) | 3.42% | ||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 39,838 | 4.93% | 0 | 0% | 6,120 | 0.43% | ||||||||||||||||||||
| 其他籌資活動 | 68 | 0% | 83,161 | 10.29% | (4,922) | -0.19% | (487,104) | 10.15% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,365,269) | 100% | 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 | (973) | 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 | (1,104,654) | 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 | 1,442,273 | 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 | 337,619 | 1,976,701 | 1,068,581 | 1,474,326 | 313,866 | 775,615 | 1,705,966 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 337,619 | 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) 2025年第1季「營業活動之現金流」單季為NT$2,015萬元、較上一季衰退-88.75%；而今年初至今累積為NT$2,015萬元、較去年同期衰退-83.78%。
單季
晟德(4123) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2,015萬元，較上一季衰退-88.75%，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1季營業活動之現金流年化成長率」分別為32.34%、38.83%與8.8%。
其中稅前淨利為NT$6.98億元，收益費損相關之調整項目為NT$-5.98億元，所得稅/利息等之影響數為NT$-1,044萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2,015萬元，較去年同期衰退-83.78%，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「前3個月營業活動之現金流年化成長率」分別為32.34%、38.83%與8.8%。
其中稅前淨利為NT$6.98億元，收益費損相關之調整項目為NT$-5.98億元，所得稅/利息等之影響數為NT$-1,044萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 698,457 | (580,526) | 1,163,694 | 1,141,712 | 3,767,092 | 344,993 | (358,494) | 886,912 | 162,483 | 131,193 | (80,969) | 29,609 | (19,152) | (10,317) | ||||||||||||||
| 收益費損項目合計 | (597,565) | 734,541 | (1,109,242) | (798,372) | (4,069,389) | (312,105) | 424,404 | (104,539) | 260,125 | 283,847 | 87,829 | (15,476) | 38,421 | 33,758 | ||||||||||||||
| 折舊費用 | 28,616 | 26,544 | 24,201 | 8,089 | 8,325 | 29,180 | 28,015 | 158,058 | 101,304 | 88,492 | 16,052 | 15,547 | 14,564 | 10,768 | ||||||||||||||
| 攤銷費用 | 12,610 | 12,171 | 12,090 | 244 | 630 | 1,043 | 1,102 | 141,419 | 113,499 | 113,128 | 217 | 450 | 664 | 512 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (70,302) | (22,808) | (3,970) | (390,354) | 327,415 | (24,963) | (71,343) | (726,916) | 428,044 | (404,250) | (56,866) | (12,399) | 121,452 | (32,844) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 20,151 | 124,252 | 46,369 | (63,362) | 16,906 | (6,381) | (22,968) | (151,492) | 822,570 | (66,721) | (61,958) | 3,271 | 140,817 | (8,936) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 698,457 | 184.36% | (580,526) | -159.74% | 1,163,694 | 347.36% | 1,141,712 | 751.09% | 3,767,092 | 2378.56% | 344,993 | 111.78% | (358,494) | -99.45% | 886,912 | 15.06% | 162,483 | 4.27% | 131,193 | 4.02% | (80,969) | -32.7% | 29,609 | 14.63% | (19,152) | -11.33% | (10,317) | -5.49% |
| 收益費損項目合計 | (597,565) | -2965.44% | 734,541 | 591.17% | (1,109,242) | -2392.21% | (798,372) | 1260.02% | (4,069,389) | -24070.68% | (312,105) | 4891.16% | 424,404 | -1847.81% | (104,539) | 69.01% | 260,125 | 31.62% | 283,847 | -425.42% | 87,829 | -141.76% | (15,476) | -473.13% | 38,421 | 27.28% | 33,758 | -377.78% |
| 折舊費用 | 28,616 | 142.01% | 26,544 | 21.36% | 24,201 | 52.19% | 8,089 | -12.77% | 8,325 | 49.24% | 29,180 | -457.3% | 28,015 | -121.97% | 158,058 | -104.33% | 101,304 | 12.32% | 88,492 | -132.63% | 16,052 | -25.91% | 15,547 | 475.3% | 14,564 | 10.34% | 10,768 | -120.5% |
| 攤銷費用 | 12,610 | 62.58% | 12,171 | 9.8% | 12,090 | 26.07% | 244 | -0.39% | 630 | 3.73% | 1,043 | -16.35% | 1,102 | -4.8% | 141,419 | -93.35% | 113,499 | 13.8% | 113,128 | -169.55% | 217 | -0.35% | 450 | 13.76% | 664 | 0.47% | 512 | -5.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,302) | -348.88% | (22,808) | -18.36% | (3,970) | -8.56% | (390,354) | 616.07% | 327,415 | 1936.68% | (24,963) | 391.21% | (71,343) | 310.62% | (726,916) | 479.84% | 428,044 | 52.04% | (404,250) | 605.88% | (56,866) | 91.78% | (12,399) | -379.06% | 121,452 | 86.25% | (32,844) | 367.55% |
| 營業活動之淨現金流入（流出） | 20,151 | 100% | 124,252 | 100% | 46,369 | 100% | (63,362) | 100% | 16,906 | 100% | (6,381) | 100% | (22,968) | 100% | (151,492) | 100% | 822,570 | 100% | (66,721) | 100% | (61,958) | 100% | 3,271 | 100% | 140,817 | 100% | (8,936) | 100% |
投資活動之淨現金流
晟德(4123) 2025年第1季「投資活動之淨現金流」單季為NT$-1.15億元、較上一季成長91.29%；而今年初至今累積為NT$-1.15億元、較去年同期成長65.17%。
單季
晟德(4123) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.15億元，較上一季成長91.29%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.15億元，較去年同期成長65.17%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (115,253) | (330,939) | 477,235 | 7,625,055 | (585,426) | 892,126 | (1,377,115) | (445,275) | (2,213,983) | (1,077,558) | (287,530) | (261,297) | (158,809) | 22,227 | ||||||||||||||
| 取得不動產、廠房及設備 | (17,514) | (30,867) | (16,875) | (451) | (652) | (44,505) | (402,146) | (924,863) | (658,418) | (214,105) | (40,400) | (16,406) | (28,534) | (34,417) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 194 | 0 | 2,145 | |||||||||||||||||||||||
| 取得無形資產 | (855) | (1,001) | (483) | 0 | 0 | (1,102) | (168) | (39,584) | (14,430) | (10,492) | 0 | 0 | (5,331) | 0 | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,170) | (647,835) | (223,774) | (292,741) | (526,063) | (132,227) | 0 | (58,770) | 0 | (5,525) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,290 | 389,110 | 338,418 | 45,664 | 30,754 | 26,529 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (210,452) | (12,563) | 302,070 | |||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (115,253) | 100% | (330,939) | 100% | 477,235 | 100% | 7,625,055 | 100% | (585,426) | 100% | 892,126 | 100% | (1,377,115) | 100% | (445,275) | 100% | (2,213,983) | 100% | (1,077,558) | 100% | (287,530) | 100% | (261,297) | 100% | (158,809) | 100% | 22,227 | 100% |
| 取得不動產、廠房及設備 | (17,514) | 15.2% | (30,867) | 9.33% | (16,875) | -3.54% | (451) | -0.01% | (652) | 0.11% | (44,505) | -4.99% | (402,146) | 29.2% | (924,863) | 207.71% | (658,418) | 29.74% | (214,105) | 19.87% | (40,400) | 14.05% | (16,406) | 6.28% | (28,534) | 17.97% | (34,417) | -154.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 194 | 0.02% | 0 | 0% | 2,145 | -0.48% | ||||||||||||||||||
| 取得無形資產 | (855) | 0.74% | (1,001) | 0.3% | (483) | -0.1% | 0 | 0% | 0 | 0% | (1,102) | -0.12% | (168) | 0.01% | (39,584) | 8.89% | (14,430) | 0.65% | (10,492) | 0.97% | 0 | 0% | 0 | 0% | (5,331) | 3.36% | 0 | 0% |
| 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 | (57,170) | 49.6% | (647,835) | 195.76% | (223,774) | -46.89% | (292,741) | -3.84% | (526,063) | 89.86% | (132,227) | -14.82% | 0 | 0% | (58,770) | 13.2% | 0 | 0% | (5,525) | 2.11% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,290 | -65.33% | 389,110 | -117.58% | 338,418 | 70.91% | 45,664 | 0.6% | 30,754 | -5.25% | 26,529 | 2.97% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (210,452) | 182.6% | (12,563) | 3.8% | 302,070 | 63.3% | ||||||||||||||||||||||
籌資活動之淨現金流
晟德(4123) 2025年第1季「籌資活動之淨現金流」單季為NT$-7.27億元、較上一季衰退-195.35%；而今年初至今累積為NT$-7.27億元、較去年同期衰退-212.72%。
單季
晟德(4123) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.27億元，較上一季衰退-195.35%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7.27億元，較去年同期衰退-212.72%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (727,041) | 645,018 | 385,752 | (2,297,426) | 88,852 | (679,714) | 1,153,767 | 522,220 | 811,308 | 711,946 | 807,579 | 250,868 | 100,200 | 42,180 | ||||||||||||||
| 短期借款增加 | (212,000) | 0 | (310,000) | 0 | 89,167 | 0 | 700,000 | 504,434 | 375,712 | 242,655 | 362,000 | 0 | 90,000 | 6,000 | ||||||||||||||
| 短期借款減少 | 0 | (400,000) | 0 | 0 | 0 | 0 | (5,000) | |||||||||||||||||||||
| 發行公司債 | 0 | 224,848 | 164,734 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 454,000 | 69,197 | 0 | 315,315 | 400,000 | ||||||||||||||||||||||
| 償還長期借款 | (512,751) | 647,299 | 698,000 | (1,720,000) | 0 | (2,153) | 0 | (10,075) | 0 | (21,552) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (487,104) | 0 | 0 | 0 | (1,576) | (4,383) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (727,041) | 100% | 645,018 | 100% | 385,752 | 100% | (2,297,426) | 100% | 88,852 | 100% | (679,714) | 100% | 1,153,767 | 100% | 522,220 | 100% | 811,308 | 100% | 711,946 | 100% | 807,579 | 100% | 250,868 | 100% | 100,200 | 100% | 42,180 | 100% |
| 短期借款增加 | (212,000) | 29.16% | 0 | 0% | (310,000) | -80.36% | 0 | 0% | 89,167 | 100.35% | 0 | 0% | 700,000 | 60.67% | 504,434 | 96.59% | 375,712 | 46.31% | 242,655 | 34.08% | 362,000 | 44.83% | 0 | 0% | 90,000 | 89.82% | 6,000 | 14.22% |
| 短期借款減少 | 0 | 0% | (400,000) | 58.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | -1.99% | ||||||||||||||
| 發行公司債 | 0 | 0% | 224,848 | 43.06% | 164,734 | 20.3% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 454,000 | 39.35% | 69,197 | 13.25% | 0 | 0% | 315,315 | 44.29% | 400,000 | 49.53% | ||||||||||||||||
| 償還長期借款 | (512,751) | 70.53% | 647,299 | 100.35% | 698,000 | 180.95% | (1,720,000) | 74.87% | 0 | 0% | (2,153) | 0.32% | 0 | 0% | (10,075) | -1.24% | 0 | 0% | (21,552) | -2.67% | ||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0% | (487,104) | 21.2% | 0 | 0 | 0 | 0% | (1,576) | -0.3% | (4,383) | -0.54% | 0 | 0 | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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