4123
50.2
TWD-0.30 (-0.59%)
2024.11.22收盤
晟德－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） | (294,453) | -124.47% | (1,011,260) | 103.04% | (654,792) | 206.54% | 4,122,859 | -1522.78% | 3,800,064 | -1354.73% | 294,531 | -108.21% | 4,096,752 | 452.41% | 686,446 | 39.04% | 481,153 | 558.16% | (222,710) | 30.12% | 107,963 | 4631.62% | 39,347 | 284.4% | (30,019) | 374.4% |
| 本期稅前淨利（淨損） | (294,453) | -124.47% | (1,011,260) | 103.04% | (654,792) | 206.54% | 4,122,859 | -1522.78% | 3,800,064 | -1354.73% | 294,531 | -108.21% | 4,096,752 | 452.41% | 686,446 | 39.04% | 481,153 | 558.16% | (222,710) | 30.12% | 107,963 | 4631.62% | 39,347 | 284.4% | (30,019) | 374.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 81,481 | 34.44% | 74,289 | -7.57% | 24,060 | -7.59% | 24,873 | -9.19% | 45,433 | -16.2% | 85,463 | -31.4% | 371,801 | 41.06% | 310,210 | 17.64% | 269,779 | 312.95% | 91,460 | -12.37% | 50,656 | 2173.14% | 43,695 | 315.83% | 35,484 | -442.55% |
| 攤銷費用 | 37,151 | 15.7% | 36,374 | -3.71% | 728 | -0.23% | 1,314 | -0.49% | 2,740 | -0.98% | 3,359 | -1.23% | 436,017 | 48.15% | 377,497 | 21.47% | 339,080 | 393.35% | 75,337 | -10.19% | 1,084 | 46.5% | 2,171 | 15.69% | 1,389 | -17.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 154 | 0.07% | (336) | 0.03% | 314 | -0.1% | 0 | 0% | (1,478) | 0.53% | 617 | -0.23% | 18,038 | 1.99% | (275) | -0.02% | 36,394 | 42.22% | 2,759 | -0.37% | 0 | 0% | (42) | -0.3% | 353 | -4.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 311,882 | 131.83% | 965,622 | -98.39% | 4,751,135 | -1498.66% | (2,527,168) | 933.41% | (2,308,536) | 823% | (390,568) | 143.49% | (504,734) | -55.74% | 94,515 | 5.38% | (8,165) | -9.47% | (60,997) | 8.25% | 3,434 | 147.32% | ||||
| 利息費用 | 174,499 | 73.76% | 138,776 | -14.14% | 60,167 | -18.98% | 75,003 | -27.7% | 62,479 | -22.27% | 75,801 | -27.85% | 198,571 | 21.93% | 152,550 | 8.68% | 100,488 | 116.57% | 73,040 | -9.88% | 1,116 | 47.88% | 1,636 | 11.83% | 3,398 | -42.38% |
| 利息收入 | (67,565) | -28.56% | (42,145) | 4.29% | (10,761) | 3.39% | (607) | 0.22% | (2,299) | 0.82% | (3,742) | 1.37% | (118,801) | -13.12% | ||||||||||||
| 股利收入 | (87,915) | -37.16% | (265,346) | 27.04% | (179,060) | 56.48% | (20,616) | 7.61% | (41,498) | 14.79% | 0 | 0% | (58,460) | -6.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 271,949 | 114.95% | 527,029 | -53.7% | 434,076 | -136.92% | (1,054,725) | 389.56% | (537,446) | 191.6% | 35,518 | -13.05% | (47,876) | -5.29% | 116,186 | 6.61% | 142,635 | 165.46% | 225,493 | -30.5% | 123,823 | 5312.01% | 97,848 | 707.25% | 66,210 | -825.77% |
| 處分及報廢不動產、廠房及設備損失（利益） | (68) | -0.03% | 50 | -0.01% | 0 | 0% | 40 | -0.01% | 190 | -0.07% | 111 | -0.04% | 526 | 0.06% | ||||||||||||
| 處分投資損失（利益） | (67,399) | -28.49% | (241,815) | 24.64% | (3,729,973) | 1176.55% | (915,221) | 338.04% | (1,293,149) | 461.01% | (23,757) | 8.73% | (2,175,286) | -240.22% | (241,690) | -13.74% | (286,739) | -332.63% | (60,967) | 8.25% | (228,473) | -9801.5% | (158,597) | -1146.35% | (44,503) | 555.04% |
| 未實現外幣兌換損失（利益） | 0 | 0% | (24,898) | 2.54% | (111,506) | 35.17% | 0 | 0% | (1,593) | 0.57% | 0 | 0% | 0 | 0% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 488 | -0.05% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 87,939 | -8.96% | 305 | -0.1% | 0 | 0% | (118,598) | -13.1% | 50,581 | 58.68% | ||||||||||||||
| 收益費損項目合計 | 654,169 | 276.52% | 1,256,027 | -127.98% | 1,239,485 | -390.97% | (4,413,220) | 1630.03% | (4,032,088) | 1437.44% | (217,198) | 79.79% | (1,816,182) | -200.57% | 720,855 | 40.99% | 547,854 | 635.53% | 311,334 | -42.11% | (63,372) | -2718.66% | (21,482) | -155.27% | 47,968 | -598.25% |
| 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 | 33,013 | 13.95% | 6,877 | -0.7% | 3,265 | -1.03% | 10,767 | -3.98% | 37,363 | -13.32% | (14,319) | 5.26% | (28,112) | -3.1% | 211,989 | 12.06% | 3,324 | 3.86% | (206,689) | 27.96% | 11,551 | 495.54% | 8,647 | 62.5% | 1,725 | -21.51% |
| 應收帳款（增加）減少 | 17,704 | 7.48% | (14,555) | 1.48% | (31,186) | 9.84% | 41,347 | -15.27% | 28,678 | -10.22% | (34,158) | 12.55% | (105,616) | -11.66% | (175,063) | -9.96% | 180,338 | 209.2% | 63,043 | -8.53% | (29,310) | -1257.4% | 5,212 | 37.67% | (4,646) | 57.94% |
| 其他應收款（增加）減少 | 6,113 | 2.58% | (305) | 0.03% | 5,494 | -1.73% | 521 | -0.19% | 3,347 | -1.19% | 24,651 | -9.06% | (331,705) | -36.63% | (47,714) | -2.71% | (222,107) | -257.65% | 309,768 | -41.9% | (1,349) | -57.87% | ||||
| 存貨（增加）減少 | (29,397) | -12.43% | (34,600) | 3.53% | 24,040 | -7.58% | 8,631 | -3.19% | (17,298) | 6.17% | (3,583) | 1.32% | (1,759,018) | -194.25% | (1,032,962) | -58.74% | (1,194,329) | -1385.47% | (419,429) | 56.73% | (27,340) | -1172.89% | 7,534 | 54.46% | (17,632) | 219.91% |
| 其他流動資產（增加）減少 | 15,286 | 6.46% | (1,533) | 0.16% | 547 | -0.17% | (17,490) | 6.46% | (2,898) | 1.03% | (8,533) | 3.13% | (437,239) | -48.29% | ||||||||||||
| 其他營業資產（增加）減少 | (1,957) | -0.83% | (1,741) | 0.18% | (1,391) | 0.44% | (1,511) | 0.56% | (1,396) | 0.5% | (1,943) | 0.71% | 11,952 | 1.32% | 5,256 | 0.3% | 5,120 | 5.94% | (10) | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | 40,762 | 17.23% | (45,857) | 4.67% | 769 | -0.24% | 42,265 | -15.61% | 47,796 | -17.04% | (37,885) | 13.92% | (2,511,637) | -277.37% | (1,345,841) | -76.54% | (1,448,701) | -1680.55% | (521,806) | 70.58% | (70,677) | -3032.05% | 33,573 | 242.67% | (9,177) | 114.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 63,356 | 26.78% | 21,912 | -2.23% | (23,522) | 7.42% | 19,759 | -7.3% | 20,112 | -7.17% | 1,560 | -0.57% | ||||||||||||||
| 應付帳款增加（減少） | (30,734) | -12.99% | 22,027 | -2.24% | 30,642 | -9.67% | (28,315) | 10.46% | (45,973) | 16.39% | (5,338) | 1.96% | 835,658 | 92.28% | 663,386 | 37.73% | (142,913) | -165.78% | (32,364) | 4.38% | 3,201 | 137.32% | (1,174) | -8.49% | 785 | -9.79% |
| 其他應付款增加（減少） | (23,706) | -10.02% | (3,655) | 0.37% | (33,556) | 10.58% | (26,452) | 9.77% | (34,793) | 12.4% | (36,551) | 13.43% | 2,064,473 | 227.99% | 345,012 | 19.62% | 596,152 | 691.56% | (401,435) | 54.3% | 29,555 | 1267.91% | (18,581) | -134.3% | (5,512) | 68.75% |
| 其他應付款－關係人增加（減少） | (630) | -0.27% | (234,357) | 23.88% | (15,418) | 4.86% | (9,436) | 3.49% | 41,330 | -14.73% | (159) | 0.06% | (58,681) | -6.48% | (24,275) | -1.38% | (25,408) | -29.47% | (169) | 0.02% | (4,119) | -176.71% | 861 | 6.22% | 861 | -10.74% |
| 其他流動負債增加（減少） | 8,977 | 3.79% | 3,998 | -0.41% | 2,291 | -0.72% | (1,687) | 0.62% | (31) | 0.01% | 2,307 | -0.85% | 2,005,651 | 221.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 17,263 | 7.3% | (193,720) | 19.74% | (488,454) | 154.07% | 233,282 | -86.16% | 195,350 | -69.64% | (42,133) | 15.48% | 1,765,342 | 194.95% | 1,954,498 | 111.15% | 742,368 | 861.18% | (149,207) | 20.18% | 49,982 | 2144.23% | (1,526) | -11.03% | (2,894) | 36.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,025 | 24.53% | (239,577) | 24.41% | (487,685) | 153.83% | 275,547 | -101.77% | 243,146 | -86.68% | (80,018) | 29.4% | (746,295) | -82.42% | 608,657 | 34.61% | (706,333) | -819.37% | (671,013) | 90.76% | (20,695) | -887.82% | 32,047 | 231.64% | (12,071) | 150.55% |
| 調整項目合計 | 712,194 | 301.05% | 1,016,450 | -103.56% | 751,800 | -237.14% | (4,137,673) | 1528.25% | (3,788,942) | 1350.76% | (297,216) | 109.19% | (2,562,477) | -282.98% | 1,329,512 | 75.61% | (158,479) | -183.84% | (359,679) | 48.65% | (84,067) | -3606.48% | 10,565 | 76.36% | 35,897 | -447.71% |
| 營運產生之現金流入（流出） | 417,741 | 176.58% | 5,190 | -0.53% | 97,008 | -30.6% | (14,814) | 5.47% | 11,122 | -3.97% | (2,685) | 0.99% | 1,534,275 | 169.43% | 2,015,958 | 114.65% | 322,674 | 374.31% | (582,389) | 78.77% | 23,896 | 1025.14% | 49,912 | 360.77% | 5,878 | -73.31% |
| 收取之利息 | 73,741 | 31.17% | 42,887 | -4.37% | 7,891 | -2.49% | 234 | -0.09% | 2,051 | -0.73% | 3,266 | -1.2% | 126,001 | 13.91% | 226,226 | 12.87% | 119,473 | 138.59% | 25,173 | -3.4% | 4,931 | 211.54% | 1,586 | 11.46% | 2,963 | -36.95% |
| 支付之利息 | (69,957) | -29.57% | (57,219) | 5.83% | (25,140) | 7.93% | (29,694) | 10.97% | (44,733) | 15.95% | (43,074) | 15.82% | (134,846) | -14.89% | (99,926) | -5.68% | (93,560) | -108.53% | (65,384) | 8.84% | (1,116) | -47.88% | (1,470) | -10.63% | (1,294) | 16.14% |
| 退還（支付）之所得稅 | (184,952) | -78.18% | (972,320) | 99.07% | (396,784) | 125.16% | (226,471) | 83.65% | (248,944) | 88.75% | (229,703) | 84.39% | (619,900) | -68.46% | (383,848) | -21.83% | (262,383) | -304.37% | (116,709) | 15.79% | (25,380) | -1088.8% | (36,193) | -261.6% | (15,565) | 194.13% |
| 營業活動之淨現金流入（流出） | 236,573 | 100% | (981,462) | 100% | (317,025) | 100% | (270,745) | 100% | (280,504) | 100% | (272,196) | 100% | 905,530 | 100% | 1,758,410 | 100% | 86,204 | 100% | (739,309) | 100% | 2,331 | 100% | 13,835 | 100% | (8,018) | 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 | 745,517 | 131.66% | (1,039,242) | 95.01% | (1,221,994) | -22.56% | 0 | 0% | (100,000) | 6.43% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,359,916) | -240.17% | (1,560,935) | 142.7% | (897,628) | -16.57% | (1,405,513) | -1182.99% | (318,038) | -34.95% | (150,637) | 8.41% | (247,051) | 15.89% | 0 | 0% | (5,525) | 3.55% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,257,540 | 222.09% | 1,270,276 | -116.13% | 68,595 | 1.27% | 962,883 | 810.44% | 172,829 | 18.99% | 18,536 | -1.03% | ||||||||||||||
| 取得採用權益法之投資 | (112,550) | -19.88% | (167,533) | 15.32% | (762,129) | -14.07% | (253,028) | -212.97% | (255,653) | -28.09% | (1,201,910) | 67.08% | (644,621) | 41.45% | ||||||||||||
| 處分採用權益法之投資 | 90,986 | 16.07% | 0 | 0% | 7,685,056 | 141.85% | 68,363 | 57.54% | 1,321,030 | 145.17% | 8,016 | -0.45% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (104,272) | -18.41% | (73,051) | 6.68% | (4,194) | -0.08% | (6,673) | -5.62% | (52,414) | -5.76% | (476,507) | 26.6% | (1,687,811) | 108.53% | (2,022,926) | 68.4% | (944,021) | 43.79% | 212,231 | -11.59% | (128,106) | 82.4% | (62,723) | -80.02% | (118,399) | 571.29% |
| 處分不動產、廠房及設備 | 150 | 0.03% | 0 | 0% | 0 | 0% | 290 | 0.03% | 605 | -0.03% | 3,558 | -0.23% | ||||||||||||||
| 存出保證金增加 | 2,067 | 0.37% | (328) | 0.03% | 0 | 0% | (2,122) | -1.79% | 0 | 0% | (846) | 0.05% | (15,590) | 1% | (1,054) | 0.04% | (325) | 0.02% | (1,014) | 0.06% | (1,205) | 0.78% | (28) | -0.04% | 0 | 0% |
| 取得無形資產 | (3,418) | -0.6% | (760) | 0.07% | 0 | 0% | 0 | 0% | (1,102) | -0.12% | (1,943) | 0.11% | (167,538) | 10.77% | (188,078) | 6.36% | (101,185) | 4.69% | (10,096) | 0.55% | (403) | 0.26% | (5,411) | -6.9% | 0 | 0% |
| 其他金融資產減少 | (30,710) | -5.42% | 16,048 | -1.47% | 100,338 | 1.85% | 0 | 0% | 203,474 | 22.36% | 0 | 0% | 2,363,038 | -151.95% | ||||||||||||
| 預付設備款增加 | (16,054) | -2.84% | (14,571) | 1.33% | (1,884) | -0.03% | 0 | 0% | (12,840) | -1.41% | (16,574) | 0.93% | 347,434 | -22.34% | 0 | 0% | 2,163 | -1.39% | (21,782) | -27.79% | 14,870 | -71.75% | ||||
| 收取之股利 | 96,900 | 17.11% | 355,622 | -32.51% | 427,631 | 7.89% | 493,724 | 415.56% | 318,435 | 34.99% | 223,776 | -12.49% | 114,477 | -7.36% | 6,172 | -0.21% | 9,197 | -0.43% | 2,342 | -0.13% | 9,401 | -6.05% | 8,103 | 10.34% | 11,592 | -55.93% |
| 其他投資活動 | 0 | 0% | 120,622 | -11.03% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 566,240 | 100% | (1,093,852) | 100% | 5,417,561 | 100% | 118,810 | 100% | 910,016 | 100% | (1,791,713) | 100% | (1,555,153) | 100% | (2,957,551) | 100% | (2,155,810) | 100% | (1,830,660) | 100% | (155,477) | 100% | 78,388 | 100% | (20,725) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 962,000 | -140.77% | (100,000) | -3.3% | (1,050,000) | 30.87% | (826,150) | -132.75% | (136,850) | 41.75% | 0 | 0% | 0 | 0% | (80,000) | -9.03% | (20,000) | -16.21% | ||||||||
| 發行公司債 | 0 | 0% | 3,270,583 | 107.9% | 0 | 0% | 2,000,000 | -610.23% | 942,900 | 42.09% | 225,103 | 21.19% | 487,332 | 21.64% | 0 | 0% | 3,400,000 | 79.23% | ||||||||
| 償還長期借款 | (650,124) | 95.13% | (116,330) | -3.84% | (998,000) | 29.34% | 0 | 0% | (1,685,399) | 514.24% | 0 | 0% | (495,016) | -46.59% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 277 | 0.01% | 0 | 0% | 1,329 | -0.41% | 3,176 | 0.14% | 11,242 | 1.06% | 106,955 | 4.75% | 13,039 | 0.58% | 102,946 | 2.4% | 0 | 0% | 4,360 | 0.49% | 2,280 | 1.85% | ||
| 租賃本金償還 | (6,872) | 1.01% | (6,820) | -0.22% | (830) | 0.02% | (949) | -0.15% | (2,844) | 0.87% | (8,601) | -0.38% | ||||||||||||||
| 發放現金股利 | (1,030,646) | 150.81% | 0 | 0% | (623,667) | 190.29% | (525,421) | -23.45% | (1,506,638) | -141.81% | (170,354) | -7.56% | (114,149) | -5.08% | ||||||||||||
| 庫藏股票處分 | 42,185 | -6.17% | 0 | 0% | 6,120 | 0.27% | ||||||||||||||||||||
| 其他籌資活動 | 69 | -0.01% | (16,457) | -0.54% | (487,104) | 14.32% | (365,328) | -58.7% | (5,154) | 1.57% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (683,388) | 100% | 3,031,253 | 100% | (3,400,987) | 100% | 622,355 | 100% | (327,747) | 100% | 2,240,284 | 100% | 1,062,435 | 100% | 2,252,373 | 100% | 2,246,629 | 100% | 4,291,335 | 100% | 1,992,021 | 100% | 885,677 | 100% | 123,415 | 100% |
| 匯率變動對現金及約當現金之影響 | 504 | 0 | 0 | 0 | (4,049) | (10,829) | (348,657) | (72,577) | (328,559) | 5,112 | (638) | 2,099 | (2,466) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 119,929 | 955,939 | 1,699,549 | 470,420 | 297,716 | 165,546 | 64,155 | 980,655 | (151,536) | 1,726,478 | 1,838,237 | 979,999 | 92,206 | |||||||||||||
| 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 | 1,824,521 | 1,752,677 | 1,967,009 | 1,393,801 | 963,826 | 1,642,182 | 4,556,943 | 4,949,076 | 3,366,805 | 2,871,212 | 2,466,566 | 1,169,012 | 403,811 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,824,521 | 1,752,677 | 1,967,009 | 1,393,801 | 963,826 | 1,642,182 | 894,275 | 4,949,076 | 3,366,805 | 2,871,212 | 2,466,566 | 1,169,012 | 403,811 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.03億元、較上一季成長994.52%；而今年初至今累積為NT$2.37億元、較去年同期成長124.1%。
單季
晟德(4123) 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$1.03億元，較上一季成長994.52%，為過去10年同期中的第3高。
同時晟德過去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73.26%、19.17%與21.57%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$-3.31億元，所得稅/利息等之影響數為NT$-3,879萬元
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$2.37億元，較去年同期成長124.1%，為過去10年同期中的第3高。
同時晟德過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為42.17%、23.47%與58.72%。
其中稅前淨利為NT$-2.94億元，收益費損相關之調整項目為NT$6.54億元，所得稅/利息等之影響數為NT$-1.81億元
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） | (294,453) | -124.47% | (1,011,260) | 103.04% | (654,792) | 206.54% | 4,122,859 | -1522.78% | 3,800,064 | -1354.73% | 294,531 | -108.21% | 4,096,752 | 452.41% | 686,446 | 39.04% | 481,153 | 558.16% | (222,710) | 30.12% | 107,963 | 4631.62% | 39,347 | 284.4% | (30,019) | 374.4% |
| 收益費損項目合計 | 654,169 | 276.52% | 1,256,027 | -127.98% | 1,239,485 | -390.97% | (4,413,220) | 1630.03% | (4,032,088) | 1437.44% | (217,198) | 79.79% | (1,816,182) | -200.57% | 720,855 | 40.99% | 547,854 | 635.53% | 311,334 | -42.11% | (63,372) | -2718.66% | (21,482) | -155.27% | 47,968 | -598.25% |
| 折舊費用 | 81,481 | 34.44% | 74,289 | -7.57% | 24,060 | -7.59% | 24,873 | -9.19% | 45,433 | -16.2% | 85,463 | -31.4% | 371,801 | 41.06% | 310,210 | 17.64% | 269,779 | 312.95% | 91,460 | -12.37% | 50,656 | 2173.14% | 43,695 | 315.83% | 35,484 | -442.55% |
| 攤銷費用 | 37,151 | 15.7% | 36,374 | -3.71% | 728 | -0.23% | 1,314 | -0.49% | 2,740 | -0.98% | 3,359 | -1.23% | 436,017 | 48.15% | 377,497 | 21.47% | 339,080 | 393.35% | 75,337 | -10.19% | 1,084 | 46.5% | 2,171 | 15.69% | 1,389 | -17.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,025 | 24.53% | (239,577) | 24.41% | (487,685) | 153.83% | 275,547 | -101.77% | 243,146 | -86.68% | (80,018) | 29.4% | (746,295) | -82.42% | 608,657 | 34.61% | (706,333) | -819.37% | (671,013) | 90.76% | (20,695) | -887.82% | 32,047 | 231.64% | (12,071) | 150.55% |
| 營業活動之淨現金流入（流出） | 236,573 | 100% | (981,462) | 100% | (317,025) | 100% | (270,745) | 100% | (280,504) | 100% | (272,196) | 100% | 905,530 | 100% | 1,758,410 | 100% | 86,204 | 100% | (739,309) | 100% | 2,331 | 100% | 13,835 | 100% | (8,018) | 100% |
投資活動之淨現金流
晟德(4123) 2024年第3季「投資活動之淨現金流」單季為NT$12.36億元、較上一季成長464.71%；而今年初至今累積為NT$5.66億元、較去年同期成長151.77%。
單季
晟德(4123) 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$12.36億元，較上一季成長464.71%，為過去10年同期中的第3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$5.66億元，較去年同期成長151.77%，為過去10年同期中的第3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） | 566,240 | 100% | (1,093,852) | 100% | 5,417,561 | 100% | 118,810 | 100% | 910,016 | 100% | (1,791,713) | 100% | (1,555,153) | 100% | (2,957,551) | 100% | (2,155,810) | 100% | (1,830,660) | 100% | (155,477) | 100% | 78,388 | 100% | (20,725) | 100% |
| 取得不動產、廠房及設備 | (104,272) | -18.41% | (73,051) | 6.68% | (4,194) | -0.08% | (6,673) | -5.62% | (52,414) | -5.76% | (476,507) | 26.6% | (1,687,811) | 108.53% | (2,022,926) | 68.4% | (944,021) | 43.79% | 212,231 | -11.59% | (128,106) | 82.4% | (62,723) | -80.02% | (118,399) | 571.29% |
| 處分不動產、廠房及設備 | 150 | 0.03% | 0 | 0% | 0 | 0% | 290 | 0.03% | 605 | -0.03% | 3,558 | -0.23% | ||||||||||||||
| 取得無形資產 | (3,418) | -0.6% | (760) | 0.07% | 0 | 0% | 0 | 0% | (1,102) | -0.12% | (1,943) | 0.11% | (167,538) | 10.77% | (188,078) | 6.36% | (101,185) | 4.69% | (10,096) | 0.55% | (403) | 0.26% | (5,411) | -6.9% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,767 | -0.11% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,359,916) | -240.17% | (1,560,935) | 142.7% | (897,628) | -16.57% | (1,405,513) | -1182.99% | (318,038) | -34.95% | (150,637) | 8.41% | (247,051) | 15.89% | 0 | 0% | (5,525) | 3.55% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,257,540 | 222.09% | 1,270,276 | -116.13% | 68,595 | 1.27% | 962,883 | 810.44% | 172,829 | 18.99% | 18,536 | -1.03% | ||||||||||||||
| 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 | 745,517 | 131.66% | (1,039,242) | 95.01% | (1,221,994) | -22.56% | 0 | 0% | (100,000) | 6.43% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-14.91億元、較上一季衰退-1014.95%；而今年初至今累積為NT$-6.83億元、較去年同期衰退-122.54%。
單季
晟德(4123) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.91億元，較上一季衰退-1014.95%，為過去10年同期中的第10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$-6.83億元，較去年同期衰退-122.54%，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） | (683,388) | 100% | 3,031,253 | 100% | (3,400,987) | 100% | 622,355 | 100% | (327,747) | 100% | 2,240,284 | 100% | 1,062,435 | 100% | 2,252,373 | 100% | 2,246,629 | 100% | 4,291,335 | 100% | 1,992,021 | 100% | 885,677 | 100% | 123,415 | 100% |
| 短期借款增加 | 0 | 0% | 1,270,000 | 56.69% | 1,283,443 | 120.8% | 550,608 | 24.45% | 181,812 | 8.09% | 491,450 | 11.45% | 765,000 | 38.4% | ||||||||||||
| 短期借款減少 | 962,000 | -140.77% | (100,000) | -3.3% | (1,050,000) | 30.87% | (826,150) | -132.75% | (136,850) | 41.75% | 0 | 0% | 0 | 0% | (80,000) | -9.03% | (20,000) | -16.21% | ||||||||
| 發行公司債 | 0 | 0% | 3,270,583 | 107.9% | 0 | 0% | 2,000,000 | -610.23% | 942,900 | 42.09% | 225,103 | 21.19% | 487,332 | 21.64% | 0 | 0% | 3,400,000 | 79.23% | ||||||||
| 償還公司債 | 0 | 0% | (500) | 0.15% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,728,000 | 277.66% | 0 | 0% | 836,500 | 37.34% | 0 | 0% | 900,711 | 39.99% | 829,307 | 36.91% | 438,593 | 10.22% | ||||||||||
| 償還長期借款 | (650,124) | 95.13% | (116,330) | -3.84% | (998,000) | 29.34% | 0 | 0% | (1,685,399) | 514.24% | 0 | 0% | (495,016) | -46.59% | ||||||||||||
| 發放現金股利 | (1,030,646) | 150.81% | 0 | 0% | (623,667) | 190.29% | (525,421) | -23.45% | (1,506,638) | -141.81% | (170,354) | -7.56% | (114,149) | -5.08% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (20,413) | 6.23% | 0 | 0% | (120,591) | -5.37% | ||||||||||||||||
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