4123
38.45
TWD-0.15 (-0.39%)
2025.06.13收盤
晟德－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | (2) | (326) | 314 | 0 | 103,108 | (298) | 0 | 206 | 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） | (783,049) | 547,846 | (837,545) | 2,803,374 | (3,819,874) | 7,350 | 307,491 | (245,462) | (1,407) | 17,677 | (2,819) | 90 | ||||||||||||||||
| 利息費用 | 61,400 | 54,311 | 27,825 | 28,020 | 22,962 | 23,524 | 22,562 | 72,940 | 50,551 | 56,381 | 12,751 | 19 | 646 | 1,207 | ||||||||||||||
| 利息收入 | (15,576) | (21,630) | (10,160) | (6) | (269) | (1,823) | (591) | (28,748) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | (187,992) | 0 | (29,632) | 0 | (50,381) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,764 | 0 | 3,266 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 108,592 | 143,385 | 16,527 | 149,959 | (229,528) | (51,311) | 68,930 | (106,166) | 35,247 | 49,336 | 65,600 | 33,980 | 22,105 | 22,060 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0 | 31 | 0 | 188 | 1 | 540 | |||||||||||||||||||||
| 處分投資損失（利益） | (34) | (28,084) | (240,341) | (3,788,366) | (22,003) | (318,663) | (3,106) | (153,113) | (4,485) | (4,485) | (4,788) | (64,461) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,890) | 0 | (1,593) | |||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (334) | 19,777 | 17,257 | 4,862 | 503 | 21,768 | 3,813 | (25,380) | 206,729 | 13,735 | (72) | 3,379 | (4,532) | (3,422) | ||||||||||||||
| 應收帳款（增加）減少 | (2,927) | 5,896 | (27,995) | (10,791) | 11,390 | 3,448 | (31,690) | (244,379) | (20,720) | 48,440 | (26,312) | (9,102) | (2,036) | (13,645) | ||||||||||||||
| 其他應收款（增加）減少 | (298) | 8,116 | 1,200 | 7,342 | (286) | 6,389 | 12,426 | (178,364) | (48,249) | 13,881 | 10,607 | 801 | ||||||||||||||||
| 存貨（增加）減少 | 10,502 | (1,173) | 27,190 | 11,109 | 4,931 | (4,407) | (7,843) | (997,308) | (53,801) | (683,304) | (31,579) | (7,601) | 1,710 | (1,788) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,379) | 5,033 | (7,885) | (7,501) | (14,943) | (11,194) | (4,145) | (430,612) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (714) | (631) | (732) | (469) | (504) | (474) | 0 | 3,354 | 5,196 | 1,735 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,850 | 37,018 | 9,035 | 4,552 | 1,091 | 15,530 | (27,439) | (1,941,974) | 227,686 | (789,910) | (45,349) | (17,063) | 145,699 | (39,881) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (35,114) | 10,509 | 19,338 | (9,945) | 2,663 | 18,289 | (20,691) | |||||||||||||||||||||
| 應付帳款增加（減少） | (2,181) | (21,583) | (12,207) | 25,498 | 845 | (17,251) | 2,466 | 248,324 | 435,450 | 272,461 | 1,657 | 2,888 | (6,832) | 7,978 | ||||||||||||||
| 其他應付款增加（減少） | (33,909) | (49,559) | (21,108) | (24,054) | (5,412) | (51,092) | (25,177) | 675,635 | (407,389) | 61,613 | (27,345) | (9,825) | (21,553) | (12,604) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (629) | 14 | (15,315) | 15,699 | 9,909 | 18 | (58,582) | (24,018) | (25,408) | (1,699) | 36 | 1,016 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | (3,948) | 1,436 | 5,547 | 419 | (790) | 292 | 2,206 | 2,008,861 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (75,152) | (59,826) | (13,005) | (394,906) | 326,324 | (40,493) | (43,904) | 1,215,058 | 200,358 | 385,660 | (11,517) | 4,664 | (24,247) | 7,037 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (667,867) | 711,733 | (1,113,212) | (1,188,726) | (3,741,974) | (337,068) | 353,061 | (831,455) | 688,169 | (120,403) | 30,963 | (27,875) | 159,873 | 914 | ||||||||||||||
| 營運產生之現金流入（流出） | 30,590 | 131,207 | 50,482 | (47,014) | 25,118 | 7,925 | (5,433) | 55,457 | 850,652 | 10,790 | (50,006) | 1,734 | 140,721 | (9,403) | ||||||||||||||
| 收取之利息 | 14,692 | 23,207 | 10,158 | 6 | 133 | 1,804 | 371 | 18,012 | 74,449 | 34,732 | 599 | 1,744 | 406 | 958 | ||||||||||||||
| 支付之利息 | (24,016) | (29,662) | (14,271) | (16,354) | (7,209) | (16,110) | (11,257) | (56,681) | (34,454) | (29,111) | (12,539) | (19) | (310) | (491) | ||||||||||||||
| 退還（支付）之所得稅 | (1,115) | (500) | 0 | 0 | (1,136) | 0 | (6,649) | (168,280) | (68,077) | (83,132) | (12) | (188) | ||||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (210,452) | (12,563) | 302,070 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (5,988) | 0 | (167,497) | 0 | (155,337) | (24,000) | (776,300) | (92,150) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 31,821 | 0 | 7,650,490 | 27,611 | 872,892 | 0 | |||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | 0 | 0 | (4,058) | 0 | 0 | (241,204) | 0 | 0 | (1,710) | |||||||||||||||||||
| 存出保證金減少 | 254 | (165) | 336 | 593 | 128 | 652 | 532 | 0 | 406 | 86 | 0 | 433 | 639 | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 32,814 | (40,084) | (59,362) | 0 | (483,816) | |||||||||||||||||||||||
| 收取之股利 | 68,368 | 0 | 187,992 | 200,385 | 29,632 | 0 | 50,381 | |||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 120,622 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 償還長期借款 | (512,751) | 647,299 | 698,000 | (1,720,000) | 0 | (2,153) | 0 | (10,075) | 0 | (21,552) | ||||||||||||||||||
| 存入保證金減少 | (1) | 0 | 0 | 0 | (395) | |||||||||||||||||||||||
| 其他非流動負債減少 | (2,356) | (2,281) | (2,248) | (322) | (315) | (2,222) | (2,563) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (487,104) | 0 | 0 | 0 | (1,576) | (4,383) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 67 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 241 | 208 | 0 | 0 | 0 | (3,756) | 10,891 | 498,817 | (80,386) | (97,331) | (2,541) | (980) | 2,084 | (2,119) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (821,902) | 438,539 | 909,356 | 5,264,267 | (479,668) | 202,275 | (235,425) | 424,270 | (660,491) | (529,664) | 455,550 | (8,138) | 84,292 | 53,352 | ||||||||||||||
| 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 | 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 | 620,371 | 2,143,131 | 1,706,094 | 5,531,727 | 443,713 | 868,385 | 1,241,211 | 4,917,058 | 3,307,930 | 2,988,677 | 1,600,284 | 620,191 | 273,305 | 364,957 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 620,371 | 2.43% | 2,143,131 | 7.91% | 1,706,094 | 6.16% | 5,531,727 | 18.88% | 443,713 | 1.39% | 868,385 | 3.87% | 1,241,211 | 5.9% | 4,917,058 | 11.86% | 3,307,930 | 10.74% | 2,988,677 | 10.24% | 1,600,284 | 15.83% | 620,191 | 10.45% | 273,305 | 6.39% | 364,957 | 10.01% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 698,457 | 3466.12% | (580,526) | -467.22% | 1,163,694 | 2509.64% | 1,141,712 | -1801.89% | 3,767,092 | 22282.57% | 344,993 | -5406.57% | (358,494) | 1560.84% | 886,912 | -585.45% | 162,483 | 19.75% | 131,193 | -196.63% | (80,969) | 130.68% | 29,609 | 905.2% | (19,152) | -13.6% | (10,317) | 115.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 0% | (2) | 0% | (326) | -0.7% | 314 | -0.5% | 0 | 0% | 103,108 | -68.06% | (298) | -0.04% | 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） | (783,049) | -3885.91% | 547,846 | 440.92% | (837,545) | -1806.26% | 2,803,374 | -4424.38% | (3,819,874) | -22594.78% | 7,350 | -115.19% | 307,491 | -1338.78% | (245,462) | 162.03% | (1,407) | -0.17% | 17,677 | -26.49% | (2,819) | 4.55% | 90 | 2.75% | ||||
| 利息費用 | 61,400 | 304.7% | 54,311 | 43.71% | 27,825 | 60.01% | 28,020 | -44.22% | 22,962 | 135.82% | 23,524 | -368.66% | 22,562 | -98.23% | 72,940 | -48.15% | 50,551 | 6.15% | 56,381 | -84.5% | 12,751 | -20.58% | 19 | 0.58% | 646 | 0.46% | 1,207 | -13.51% |
| 利息收入 | (15,576) | -77.3% | (21,630) | -17.41% | (10,160) | -21.91% | (6) | 0.01% | (269) | -1.59% | (1,823) | 28.57% | (591) | 2.57% | (28,748) | 18.98% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (187,992) | -405.43% | 0 | 0% | (29,632) | -175.28% | 0 | 0% | (50,381) | 33.26% | ||||||||||||||
| 股份基礎給付酬勞成本 | 1,764 | 8.75% | 0 | 0% | 3,266 | -2.16% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 108,592 | 538.89% | 143,385 | 115.4% | 16,527 | 35.64% | 149,959 | -236.67% | (229,528) | -1357.67% | (51,311) | 804.12% | 68,930 | -300.11% | (106,166) | 70.08% | 35,247 | 4.28% | 49,336 | -73.94% | 65,600 | -105.88% | 33,980 | 1038.83% | 22,105 | 15.7% | 22,060 | -246.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 0 | 0% | 31 | 0.07% | 0 | 0% | 188 | -2.95% | 1 | 0% | 540 | -0.36% | ||||||||||||||
| 處分投資損失（利益） | (34) | -0.17% | (28,084) | -22.6% | (240,341) | -518.32% | (3,788,366) | 5978.92% | (22,003) | -130.15% | (318,663) | 4993.94% | (3,106) | 13.52% | (153,113) | 101.07% | (4,485) | -0.55% | (4,485) | 6.72% | (4,788) | 7.73% | (64,461) | -1970.68% | ||||
| 未實現外幣兌換損失（利益） | (11,890) | -59% | 0 | 0% | (1,593) | 24.96% | ||||||||||||||||||||||
| 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% |
| 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 | (334) | -1.66% | 19,777 | 15.92% | 17,257 | 37.22% | 4,862 | -7.67% | 503 | 2.98% | 21,768 | -341.14% | 3,813 | -16.6% | (25,380) | 16.75% | 206,729 | 25.13% | 13,735 | -20.59% | (72) | 0.12% | 3,379 | 103.3% | (4,532) | -3.22% | (3,422) | 38.29% |
| 應收帳款（增加）減少 | (2,927) | -14.53% | 5,896 | 4.75% | (27,995) | -60.37% | (10,791) | 17.03% | 11,390 | 67.37% | 3,448 | -54.04% | (31,690) | 137.97% | (244,379) | 161.31% | (20,720) | -2.52% | 48,440 | -72.6% | (26,312) | 42.47% | (9,102) | -278.26% | (2,036) | -1.45% | (13,645) | 152.7% |
| 其他應收款（增加）減少 | (298) | -1.48% | 8,116 | 6.53% | 1,200 | 2.59% | 7,342 | -11.59% | (286) | -1.69% | 6,389 | -100.13% | 12,426 | -54.1% | (178,364) | 117.74% | (48,249) | -5.87% | 13,881 | -20.8% | 10,607 | -17.12% | 801 | 24.49% | ||||
| 存貨（增加）減少 | 10,502 | 52.12% | (1,173) | -0.94% | 27,190 | 58.64% | 11,109 | -17.53% | 4,931 | 29.17% | (4,407) | 69.06% | (7,843) | 34.15% | (997,308) | 658.32% | (53,801) | -6.54% | (683,304) | 1024.12% | (31,579) | 50.97% | (7,601) | -232.38% | 1,710 | 1.21% | (1,788) | 20.01% |
| 其他流動資產（增加）減少 | (1,379) | -6.84% | 5,033 | 4.05% | (7,885) | -17% | (7,501) | 11.84% | (14,943) | -88.39% | (11,194) | 175.43% | (4,145) | 18.05% | (430,612) | 284.25% | ||||||||||||
| 其他營業資產（增加）減少 | (714) | -3.54% | (631) | -0.51% | (732) | -1.58% | (469) | 0.74% | (504) | -2.98% | (474) | 7.43% | 0 | 0% | 3,354 | -2.21% | 5,196 | 0.63% | 1,735 | -2.6% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 4,850 | 24.07% | 37,018 | 29.79% | 9,035 | 19.49% | 4,552 | -7.18% | 1,091 | 6.45% | 15,530 | -243.38% | (27,439) | 119.47% | (1,941,974) | 1281.9% | 227,686 | 27.68% | (789,910) | 1183.9% | (45,349) | 73.19% | (17,063) | -521.64% | 145,699 | 103.47% | (39,881) | 446.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (35,114) | -174.25% | 10,509 | 8.46% | 19,338 | 41.7% | (9,945) | 15.7% | 2,663 | 15.75% | 18,289 | -286.62% | (20,691) | 90.09% | ||||||||||||||
| 應付帳款增加（減少） | (2,181) | -10.82% | (21,583) | -17.37% | (12,207) | -26.33% | 25,498 | -40.24% | 845 | 5% | (17,251) | 270.35% | 2,466 | -10.74% | 248,324 | -163.92% | 435,450 | 52.94% | 272,461 | -408.36% | 1,657 | -2.67% | 2,888 | 88.29% | (6,832) | -4.85% | 7,978 | -89.28% |
| 其他應付款增加（減少） | (33,909) | -168.27% | (49,559) | -39.89% | (21,108) | -45.52% | (24,054) | 37.96% | (5,412) | -32.01% | (51,092) | 800.69% | (25,177) | 109.62% | 675,635 | -445.99% | (407,389) | -49.53% | 61,613 | -92.34% | (27,345) | 44.13% | (9,825) | -300.37% | (21,553) | -15.31% | (12,604) | 141.05% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (629) | -0.51% | 14 | 0.03% | (15,315) | 24.17% | 15,699 | 92.86% | 9,909 | -155.29% | 18 | -0.08% | (58,582) | 38.67% | (24,018) | -2.92% | (25,408) | 38.08% | (1,699) | 2.74% | 36 | 1.1% | 1,016 | 0.72% | 0 | 0% |
| 其他流動負債增加（減少） | (3,948) | -19.59% | 1,436 | 1.16% | 5,547 | 11.96% | 419 | -0.66% | (790) | -4.67% | 292 | -4.58% | 2,206 | -9.6% | 2,008,861 | -1326.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (75,152) | -372.94% | (59,826) | -48.15% | (13,005) | -28.05% | (394,906) | 623.25% | 326,324 | 1930.23% | (40,493) | 634.59% | (43,904) | 191.15% | 1,215,058 | -802.06% | 200,358 | 24.36% | 385,660 | -578.02% | (11,517) | 18.59% | 4,664 | 142.59% | (24,247) | -17.22% | 7,037 | -78.75% |
| 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% |
| 調整項目合計 | (667,867) | -3314.31% | 711,733 | 572.81% | (1,113,212) | -2400.77% | (1,188,726) | 1876.09% | (3,741,974) | -22134% | (337,068) | 5282.37% | 353,061 | -1537.19% | (831,455) | 548.84% | 688,169 | 83.66% | (120,403) | 180.46% | 30,963 | -49.97% | (27,875) | -852.19% | 159,873 | 113.53% | 914 | -10.23% |
| 營運產生之現金流入（流出） | 30,590 | 151.8% | 131,207 | 105.6% | 50,482 | 108.87% | (47,014) | 74.2% | 25,118 | 148.57% | 7,925 | -124.2% | (5,433) | 23.65% | 55,457 | -36.61% | 850,652 | 103.41% | 10,790 | -16.17% | (50,006) | 80.71% | 1,734 | 53.01% | 140,721 | 99.93% | (9,403) | 105.23% |
| 收取之利息 | 14,692 | 72.91% | 23,207 | 18.68% | 10,158 | 21.91% | 6 | -0.01% | 133 | 0.79% | 1,804 | -28.27% | 371 | -1.62% | 18,012 | -11.89% | 74,449 | 9.05% | 34,732 | -52.06% | 599 | -0.97% | 1,744 | 53.32% | 406 | 0.29% | 958 | -10.72% |
| 支付之利息 | (24,016) | -119.18% | (29,662) | -23.87% | (14,271) | -30.78% | (16,354) | 25.81% | (7,209) | -42.64% | (16,110) | 252.47% | (11,257) | 49.01% | (56,681) | 37.42% | (34,454) | -4.19% | (29,111) | 43.63% | (12,539) | 20.24% | (19) | -0.58% | (310) | -0.22% | (491) | 5.49% |
| 退還（支付）之所得稅 | (1,115) | -5.53% | (500) | -0.4% | 0 | 0% | 0 | 0% | (1,136) | -6.72% | 0 | 0% | (6,649) | 28.95% | (168,280) | 111.08% | (68,077) | -8.28% | (83,132) | 124.6% | (12) | 0.02% | (188) | -5.75% | ||||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | (5,988) | 5.2% | 0 | 0% | (167,497) | -35.1% | 0 | 0% | (155,337) | 26.53% | (24,000) | -2.69% | (776,300) | 56.37% | (92,150) | 20.7% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 31,821 | -9.62% | 0 | 0% | 7,650,490 | 100.33% | 27,611 | -4.72% | 872,892 | 97.84% | 0 | 0% | ||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (4,058) | 0.91% | 0 | 0% | 0 | 0% | (241,204) | 83.89% | 0 | 0% | 0 | 0% | (1,710) | -7.69% | ||||||||||
| 存出保證金減少 | 254 | -0.22% | (165) | 0.05% | 336 | 0.07% | 593 | 0.01% | 128 | -0.02% | 652 | 0.07% | 532 | -0.04% | 0 | 0% | 406 | -0.02% | 86 | -0.01% | 0 | 0% | 433 | -0.17% | 639 | -0.4% | 0 | 0% |
| 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% |
| 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 | 32,814 | -28.47% | (40,084) | 12.11% | (59,362) | -12.44% | 0 | 0% | (483,816) | 21.85% | ||||||||||||||||||
| 收取之股利 | 68,368 | -59.32% | 0 | 0% | 187,992 | 39.39% | 200,385 | 2.63% | 29,632 | -5.06% | 0 | 0% | 50,381 | -11.31% | ||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 120,622 | 25.28% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% | ||||||||
| 存入保證金減少 | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (395) | -0.05% | ||||||||||||||||||
| 其他非流動負債減少 | (2,356) | 0.32% | (2,281) | -0.35% | (2,248) | -0.58% | (322) | 0.01% | (315) | -0.35% | (2,222) | 0.33% | (2,563) | -0.22% | ||||||||||||||
| 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 | ||||||||
| 其他籌資活動 | 67 | -0.01% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 241 | 208 | 0 | 0 | 0 | (3,756) | 10,891 | 498,817 | (80,386) | (97,331) | (2,541) | (980) | 2,084 | (2,119) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (821,902) | 438,539 | 909,356 | 5,264,267 | (479,668) | 202,275 | (235,425) | 424,270 | (660,491) | (529,664) | 455,550 | (8,138) | 84,292 | 53,352 | ||||||||||||||
| 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 | 620,371 | 2,143,131 | 1,706,094 | 5,531,727 | 443,713 | 868,385 | 1,241,211 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 620,371 | 2,143,131 | 1,706,094 | 5,531,727 | 443,713 | 868,385 | 1,241,211 | 4,917,058 | 3,307,930 | 2,988,677 | 1,600,284 | 620,191 | 273,305 | 364,957 | ||||||||||||||
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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