4541
48.55
TWD-5.35 (-9.93%)
2025.04.07收盤
晟田－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 47,989 | 12.16% | (3,342) | -1.07% | 63,399 | 16.04% | 23,465 | 8.47% | (45,696) | -24.53% | 35,166 | 8.24% | 43,823 | 10.86% | (15,557) | -5.42% | (19,884) | -8.43% | 23,881 | 8.82% | 29,801 | 10.7% | 21,328 | 9.86% | 15,979 | 7.83% |
| 本期稅前淨利（淨損） | 47,989 | (3,342) | 63,399 | 23,465 | (45,696) | 35,166 | 43,823 | (15,557) | (19,884) | 23,881 | 29,801 | 21,328 | 15,979 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,135 | 58,865 | 66,976 | 66,873 | 68,419 | 67,892 | 57,618 | 53,335 | 54,788 | 49,056 | 42,039 | 40,663 | 31,321 | |||||||||||||
| 攤銷費用 | 792 | 714 | 1,470 | 1,529 | 1,699 | 2,097 | 1,805 | 1,503 | 1,641 | 1,606 | 1,310 | 1,590 | 1,627 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,596) | 0 | (95) | 80 | (2,540) | 1,490 | 1,010 | |||||||||||||||||||
| 利息費用 | 8,230 | 7,628 | 6,693 | 6,275 | 5,295 | 6,413 | 5,429 | 5,204 | 5,129 | 5,743 | 4,763 | 5,661 | 3,925 | |||||||||||||
| 利息收入 | (7,613) | (5,760) | (825) | (711) | (2,710) | (2,980) | (907) | |||||||||||||||||||
| 收益費損項目合計 | 53,948 | 61,429 | 74,314 | 73,966 | 72,694 | 73,327 | 74,285 | 57,107 | 62,989 | 57,080 | 51,947 | 47,914 | 37,058 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,640 | 2,112 | (4,395) | (6,590) | (753) | (3,709) | (8,846) | |||||||||||||||||||
| 應收票據（增加）減少 | 13,559 | 47 | (27,504) | 3,281 | 5,928 | 836 | 1,958 | (575) | (1,800) | 5,482 | (1,685) | (656) | (801) | |||||||||||||
| 應收帳款（增加）減少 | (41,397) | 24,648 | (17,564) | 18,990 | 66,297 | (16,386) | (13,660) | (14,151) | 48,396 | (521) | (926) | 12,414 | (30,650) | |||||||||||||
| 其他應收款（增加）減少 | (11,439) | 4,652 | (1,049) | 4,996 | 795 | 633 | 2,808 | (2,671) | 28,911 | 814 | (924) | 1,642 | (1,162) | |||||||||||||
| 存貨（增加）減少 | (9,206) | 10,109 | 9,393 | (23,403) | (34,876) | 14,628 | (2,970) | 2,215 | (19,714) | 2,895 | (9,074) | 15,704 | (9,496) | |||||||||||||
| 預付款項（增加）減少 | 7,183 | 1,789 | 965 | 2,787 | 1,518 | (1,012) | (587) | (7,627) | (13,583) | (2,299) | (2,984) | (3,037) | 5,795 | |||||||||||||
| 其他流動資產（增加）減少 | (33) | (5,820) | 4,718 | 1,739 | 1,693 | 1,281 | (2,631) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,693) | 37,537 | (35,436) | 1,800 | 40,602 | (3,729) | (23,928) | (25,969) | 41,911 | 10,935 | (20,719) | 22,760 | (33,948) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,406) | (308) | (538) | 1,000 | 1,490 | 969 | (449) | (279) | 9,444 | (4,813) | 0 | (11,779) | (69,509) | |||||||||||||
| 應付帳款增加（減少） | (24,089) | 28,302 | (5,956) | 8,241 | (12,135) | (29,006) | (2,472) | (11,943) | 364 | (25,696) | 10,993 | (47,447) | 67,180 | |||||||||||||
| 其他應付款增加（減少） | 18,840 | 2,099 | 25,103 | 6,172 | (6,189) | 5,727 | 14,682 | 6,706 | (4,420) | (9,589) | 3,427 | 16,318 | 35,258 | |||||||||||||
| 其他流動負債增加（減少） | (754) | 1,993 | 1,088 | 1,368 | 1,164 | (410) | 540 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,409) | 32,086 | 19,697 | 16,781 | (15,670) | (22,720) | 12,301 | 4,990 | 5,602 | (40,065) | 14,091 | (42,665) | 34,966 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (49,102) | 69,623 | (15,739) | 18,581 | 24,932 | (26,449) | (11,627) | (20,979) | 47,513 | (29,130) | (6,628) | (19,905) | 1,018 | |||||||||||||
| 調整項目合計 | 4,846 | 131,052 | 58,575 | 92,547 | 97,626 | 46,878 | 62,658 | 36,128 | 110,502 | 27,950 | 45,319 | 28,009 | 38,076 | |||||||||||||
| 營運產生之現金流入（流出） | 52,835 | 127,710 | 121,974 | 116,012 | 51,930 | 82,044 | 106,481 | 20,571 | 90,618 | 51,831 | 75,120 | 49,337 | 54,055 | |||||||||||||
| 收取之利息 | 7,613 | 5,760 | 825 | 711 | 2,710 | 2,980 | 907 | 395 | 59 | 335 | 195 | |||||||||||||||
| 支付之利息 | (7,102) | (6,306) | (5,520) | (4,223) | (4,379) | (4,659) | (3,683) | (3,262) | (3,469) | (4,181) | (4,533) | (5,776) | (4,003) | |||||||||||||
| 退還（支付）之所得稅 | (738) | (568) | (91) | (55) | (249) | (6,845) | 7,266 | (1,499) | (7,522) | (9,364) | (5,852) | (8) | (30) | |||||||||||||
| 營業活動之淨現金流入（流出） | 52,608 | 126,596 | 117,188 | 112,445 | 50,012 | 73,520 | 110,971 | 16,205 | 79,686 | 38,621 | 64,930 | 43,553 | 50,022 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (124) | 0 | (126,044) | 33,807 | (287,203) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (62,772) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,735) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,938) | (11,918) | (28,647) | 938 | (26,195) | (72,546) | (184,111) | (3,235) | (13,412) | (215,738) | (43,420) | (60,423) | (146,555) | |||||||||||||
| 取得無形資產 | (1,714) | 0 | (630) | (905) | 0 | (375) | (390) | (870) | (12,438) | (463) | (1) | (600) | (1,581) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (637) | (390) | 0 | (295) | (1) | 0 | (1,078) | (210) | 0 | 1 | (315) | (722) | (1,920) | |||||||||||||
| 預付設備款增加 | 1,755 | (361) | 1,075 | (8,830) | 0 | (2,326) | 2,187 | (40,634) | (182) | 20,920 | (32,098) | 26,479 | (5,100) | |||||||||||||
| 投資活動之淨現金流入（流出） | (54,393) | (75,423) | (155,017) | 277,728 | (313,399) | (17,906) | (202,936) | (110,020) | (26,032) | (200,298) | (136,284) | (42,491) | (154,062) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,000 | 0 | 80,000 | 0 | 65,000 | 71,000 | 604,000 | 26,048 | 20,000 | (10,000) | 0 | (5,022) | 16,611 | |||||||||||||
| 短期借款減少 | 0 | 4,000 | 0 | (99,000) | (849,000) | 0 | 0 | (22,208) | ||||||||||||||||||
| 應付短期票券增加 | 0 | 80,000 | (90,000) | (10,000) | 50,000 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 52,600 | 0 | 95,614 | 94,000 | 50,000 | 32,400 | (76,770) | 61,631 | ||||||||||||||
| 償還長期借款 | (39,028) | (44,951) | (100,683) | (13,593) | (20,380) | (39,228) | (31,776) | (60,593) | (57,066) | (58,358) | (134,213) | 42,934 | (28,336) | |||||||||||||
| 租賃本金償還 | (3,215) | (3,018) | (2,848) | (2,415) | (2,381) | (2,211) | ||||||||||||||||||||
| 發放現金股利 | 0 | (94,706) | (27,059) | (13,529) | (48,649) | (76,058) | (16,243) | (16,243) | (48,729) | (64,972) | (60,821) | 0 | (40,020) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (17,243) | (58,675) | (50,590) | (228,537) | 24,895 | (46,497) | 191,345 | 39,212 | 8,205 | (33,330) | (31,842) | (28,858) | 99,886 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,028) | (7,502) | (88,419) | 161,636 | (238,492) | 9,117 | 99,380 | (54,603) | 61,859 | (195,007) | (103,196) | (27,796) | (4,154) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 318,053 | 270,469 | 282,295 | 568,439 | 78,239 | 189,499 | 133,309 | |||||||||||||
| 期末現金及約當現金餘額 | (19,028) | (7,502) | (88,419) | 161,636 | (238,492) | 9,117 | 408,958 | 295,633 | 243,581 | 374,508 | 103,949 | 169,437 | 156,019 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 180,524 | 4.66% | 336,084 | 8.55% | 316,008 | 7.67% | 503,270 | 12.69% | 277,671 | 6.76% | 342,868 | 8.42% | 408,958 | 11.67% | 295,633 | 9.98% | 243,581 | 8.74% | 374,508 | 12.98% | 103,949 | 4.59% | 169,437 | 7.46% | 156,019 | 6.84% |
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） | 50,204 | 4.89% | (46,364) | -5.14% | 126,252 | 12.13% | (28,369) | -3.73% | (102,256) | -14.12% | 79,601 | 6.65% | 109,544 | 10.2% | (53,351) | -6.44% | (20,269) | -2.74% | 53,474 | 6.92% | 89,614 | 11.56% | 80,903 | 12.89% | 15,645 | 3.26% |
| 本期稅前淨利（淨損） | 50,204 | 259.26% | (46,364) | -27.4% | 126,252 | 60.37% | (28,369) | -17.69% | (102,256) | -58.08% | 79,601 | 49.66% | 109,544 | 73% | (53,351) | -96.23% | (20,269) | -16.03% | 53,474 | 40.01% | 89,614 | 47.49% | 80,903 | 53.22% | 15,645 | 14.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 165,073 | 852.47% | 187,663 | 110.9% | 202,803 | 96.97% | 202,054 | 126.02% | 205,915 | 116.97% | 196,953 | 122.88% | 168,630 | 112.38% | 160,841 | 290.11% | 157,676 | 124.73% | 140,492 | 105.12% | 124,210 | 65.82% | 116,907 | 76.9% | 80,928 | 73.46% |
| 攤銷費用 | 2,232 | 11.53% | 2,442 | 1.44% | 4,509 | 2.16% | 4,611 | 2.88% | 5,448 | 3.09% | 6,371 | 3.97% | 5,295 | 3.53% | 4,838 | 8.73% | 4,896 | 3.87% | 4,488 | 3.36% | 4,028 | 2.13% | 4,783 | 3.15% | 4,746 | 4.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,409) | -7.28% | 0 | 0% | (1,877) | -1.17% | (1,480) | -0.99% | (360) | -0.65% | 670 | 0.53% | 2,220 | 1.66% | ||||||||||||
| 利息費用 | 23,471 | 121.21% | 22,897 | 13.53% | 18,370 | 8.78% | 19,365 | 12.08% | 15,627 | 8.88% | 19,379 | 12.09% | 15,641 | 10.42% | 15,614 | 28.16% | 15,473 | 12.24% | 17,206 | 12.87% | 14,852 | 7.87% | 16,932 | 11.14% | 10,189 | 9.25% |
| 利息收入 | (23,149) | -119.55% | (16,463) | -9.73% | (1,744) | -0.83% | (2,487) | -1.55% | (6,500) | -3.69% | (6,061) | -3.78% | (2,488) | -1.66% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (18) | -0.01% | 0 | 0% | (5,791) | -3.86% | ||||||||||||||||||
| 收益費損項目合計 | 166,218 | 858.39% | 196,521 | 116.13% | 223,938 | 107.08% | 223,518 | 139.41% | 220,481 | 125.24% | 214,765 | 133.99% | 190,067 | 126.67% | 177,995 | 321.05% | 178,284 | 141.03% | 166,447 | 124.54% | 146,558 | 77.66% | 139,017 | 91.44% | 96,054 | 87.19% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 8,937 | 46.15% | 20,837 | 12.31% | (23,885) | -11.42% | (2,829) | -1.76% | 25,893 | 14.71% | (11,807) | -7.37% | (17,242) | -11.49% | ||||||||||||
| 應收票據（增加）減少 | 28,602 | 147.71% | (235) | -0.14% | (25,432) | -12.16% | (1,652) | -1.03% | 4,680 | 2.66% | 3,874 | 2.42% | 99 | 0.07% | (578) | -1.04% | (3,479) | -2.75% | 7,327 | 5.48% | (6,888) | -3.65% | 558 | 0.37% | (1,211) | -1.1% |
| 應收帳款（增加）減少 | (176,770) | -912.88% | 42,062 | 24.86% | (108,862) | -52.05% | (64,468) | -40.21% | 213,657 | 121.36% | (55,887) | -34.87% | (88,960) | -59.29% | (12,800) | -23.09% | 33,089 | 26.17% | (8,921) | -6.68% | (7,588) | -4.02% | (2,440) | -1.6% | (7,594) | -6.89% |
| 其他應收款（增加）減少 | (12,966) | -66.96% | (1,231) | -0.73% | (2,044) | -0.98% | 8,370 | 5.22% | 756 | 0.43% | 10,575 | 6.6% | (950) | -0.63% | 15,160 | 27.34% | (6,893) | -5.45% | 451 | 0.34% | (2,120) | -1.12% | 755 | 0.5% | (3,918) | -3.56% |
| 存貨（增加）減少 | (19,295) | -99.64% | 8,308 | 4.91% | (15,024) | -7.18% | 18,393 | 11.47% | (79,086) | -44.92% | (22,419) | -13.99% | (25,803) | -17.2% | (57,716) | -104.1% | (19,721) | -15.6% | 620 | 0.46% | (15,391) | -8.16% | 23,367 | 15.37% | (55,891) | -50.73% |
| 預付款項（增加）減少 | (5,351) | -27.63% | 1,946 | 1.15% | (1,300) | -0.62% | 1,821 | 1.14% | (1,370) | -0.78% | (6,974) | -4.35% | (4,863) | -3.24% | (840) | -1.52% | (2,532) | -2% | (16,377) | -12.25% | (1,895) | -1% | (3,629) | -2.39% | (7,794) | -7.07% |
| 其他流動資產（增加）減少 | 32 | 0.17% | (5,923) | -3.5% | 19,503 | 9.33% | (17,303) | -10.79% | 1,832 | 1.04% | 1,462 | 0.91% | 1,980 | 1.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (176,811) | -913.09% | 65,764 | 38.86% | (157,044) | -75.09% | (57,668) | -35.97% | 166,362 | 94.5% | (81,176) | -50.64% | (135,739) | -90.46% | (59,977) | -108.18% | 341 | 0.27% | (11,321) | -8.47% | (40,088) | -21.24% | 12,165 | 8% | (80,880) | -73.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,243 | 11.58% | (18,121) | -10.71% | 383 | 0.18% | 1,096 | 0.68% | 561 | 0.32% | 500 | 0.31% | 802 | 0.53% | (2,260) | -4.08% | 7,738 | 6.12% | 3,032 | 2.27% | (500) | -0.26% | (3,624) | -2.38% | (4,127) | -3.75% |
| 應付帳款增加（減少） | (28,769) | -148.57% | 16,727 | 9.88% | (2,656) | -1.27% | 28,722 | 17.91% | (50,156) | -28.49% | (7,383) | -4.61% | 867 | 0.58% | (2,375) | -4.28% | (2,942) | -2.33% | (23,555) | -17.62% | 32,401 | 17.17% | (51,433) | -33.83% | 95,860 | 87.01% |
| 其他應付款增加（減少） | 4,567 | 23.59% | (43,820) | -25.9% | 29,424 | 14.07% | 2,105 | 1.31% | (50,126) | -28.47% | (15,439) | -9.63% | (24,804) | -16.53% | (11,643) | -21% | (15,742) | -12.45% | (22,927) | -17.16% | (4,085) | -2.16% | (559) | -0.37% | 6,208 | 5.63% |
| 其他流動負債增加（減少） | 375 | 1.94% | 2,497 | 1.48% | 1,471 | 0.7% | 1,736 | 1.08% | 529 | 0.3% | (1,436) | -0.9% | 4,092 | 2.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,584) | -111.46% | (42,717) | -25.24% | 28,622 | 13.69% | 33,659 | 20.99% | (99,192) | -56.34% | (23,758) | -14.82% | (13,187) | -8.79% | 1,429 | 2.58% | (11,585) | -9.16% | (43,117) | -32.26% | 26,382 | 13.98% | (56,853) | -37.4% | 99,766 | 90.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (198,395) | -1024.56% | 23,047 | 13.62% | (128,422) | -61.4% | (24,009) | -14.97% | 67,170 | 38.15% | (104,934) | -65.47% | (148,926) | -99.25% | (58,548) | -105.6% | (11,244) | -8.89% | (54,438) | -40.73% | (13,706) | -7.26% | (44,688) | -29.39% | 18,886 | 17.14% |
| 調整項目合計 | (32,177) | -166.17% | 219,568 | 129.75% | 95,516 | 45.67% | 199,509 | 124.44% | 287,651 | 163.39% | 109,831 | 68.52% | 41,141 | 27.42% | 119,447 | 215.45% | 167,040 | 132.13% | 112,009 | 83.81% | 132,852 | 70.4% | 94,329 | 62.05% | 114,940 | 104.33% |
| 營運產生之現金流入（流出） | 18,027 | 93.1% | 173,204 | 102.35% | 221,768 | 106.04% | 171,140 | 106.74% | 185,395 | 105.31% | 189,432 | 118.18% | 150,685 | 100.42% | 66,096 | 119.22% | 146,771 | 116.1% | 165,483 | 123.82% | 222,466 | 117.89% | 175,232 | 115.26% | 130,585 | 118.53% |
| 收取之利息 | 23,149 | 119.55% | 16,463 | 9.73% | 1,744 | 0.83% | 2,487 | 1.55% | 6,500 | 3.69% | 6,061 | 3.78% | 2,488 | 1.66% | 663 | 1.2% | 244 | 0.19% | 1,184 | 0.89% | 571 | 0.3% | ||||
| 支付之利息 | (20,205) | -104.34% | (19,043) | -11.25% | (14,876) | -7.11% | (13,151) | -8.2% | (13,026) | -7.4% | (13,902) | -8.67% | (10,225) | -6.81% | (9,805) | -17.69% | (10,601) | -8.39% | (12,405) | -9.28% | (14,550) | -7.71% | (17,092) | -11.24% | (10,164) | -9.23% |
| 退還（支付）之所得稅 | (1,607) | -8.3% | (1,404) | -0.83% | 505 | 0.24% | (145) | -0.09% | (2,822) | -1.6% | (21,304) | -13.29% | 7,103 | 4.73% | (1,513) | -2.73% | (9,996) | -7.91% | (20,616) | -15.43% | (19,777) | -10.48% | (6,112) | -4.02% | (10,250) | -9.3% |
| 營業活動之淨現金流入（流出） | 19,364 | 100% | 169,220 | 100% | 209,141 | 100% | 160,331 | 100% | 176,047 | 100% | 160,287 | 100% | 150,051 | 100% | 55,441 | 100% | 126,418 | 100% | 133,646 | 100% | 188,710 | 100% | 152,028 | 100% | 110,171 | 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 | (100,180) | 46.72% | 0 | 0% | (185,793) | 67.35% | 0 | 0% | (315,456) | 65.43% | (66,940) | 24.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,454 | -40.39% | 0 | 0% | 252,977 | 108.23% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,493) | 25.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,793) | 26.02% | (64,241) | 120.94% | (76,980) | 27.91% | (2,119) | -0.91% | (161,112) | 33.42% | (193,839) | 71.5% | (416,318) | 95.98% | (61,848) | 86.11% | (132,358) | 85.51% | (497,644) | 96.97% | (81,369) | 97.34% | (166,571) | 103.24% | (488,607) | 95.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | -0.03% | 0 | 0% | 24,444 | -5.64% | ||||||||||||||||||
| 取得無形資產 | (1,714) | 0.8% | (2,614) | 4.92% | (630) | 0.23% | (905) | -0.39% | (4,985) | 1.03% | (375) | 0.14% | (390) | 0.09% | (1,231) | 1.71% | (13,365) | 8.63% | (3,719) | 0.72% | (1,850) | 2.21% | (2,023) | 1.25% | (5,016) | 0.98% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,086) | 0.51% | (623) | 1.17% | 0 | 0% | (635) | -0.27% | (574) | 0.12% | (1,262) | 0.47% | (4,460) | 1.03% | (1,015) | 1.41% | 0 | 0% | (1,305) | 0.25% | (936) | 1.12% | (3,069) | 1.9% | (5,520) | 1.08% |
| 預付設備款增加 | (1,140) | 0.53% | (7,111) | 13.39% | (12,758) | 4.63% | (15,096) | -6.46% | 0 | 0% | (8,679) | 3.2% | (9,122) | 2.1% | (44,698) | 62.23% | (9,377) | 6.06% | (1,758) | 0.34% | (47,943) | 57.35% | 16,288 | -10.1% | (27,371) | 5.35% |
| 投資活動之淨現金流入（流出） | (214,406) | 100% | (53,117) | 100% | (275,848) | 100% | 233,749 | 100% | (482,127) | 100% | (271,095) | 100% | (433,772) | 100% | (71,822) | 100% | (154,784) | 100% | (513,220) | 100% | (83,595) | 100% | (161,346) | 100% | (511,343) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 191.13% | 0 | 0% | 160,000 | -265.25% | 0 | 0% | 215,000 | 100.95% | 140,440 | 346.31% | 769,000 | 205.27% | 86,048 | 207.12% | 90,000 | -869.73% | 70,000 | 37.71% | 0 | 0% | 2,175 | -20.24% | 186,880 | 44.09% |
| 短期借款減少 | 0 | 0% | (75,000) | 77.15% | 0 | 0% | (200,000) | 130.28% | 0 | 0% | (849,000) | -226.63% | 0 | 0% | 0 | 0% | 0 | 0% | (29,038) | 36.57% | ||||||
| 應付短期票券增加 | 54,000 | 103.21% | 180,000 | -185.17% | 0 | 0% | 50,000 | 23.48% | 20,000 | 5.34% | 0 | 0% | 50,000 | 26.93% | 0 | 0% | 10,000 | -93.08% | 30,000 | 7.08% | ||||||
| 舉借長期借款 | 27,500 | 52.56% | 32,500 | -33.43% | 15,000 | -24.87% | 148,000 | -96.41% | 126,440 | 59.37% | 122,680 | 302.52% | 182,614 | 48.75% | 90,000 | 216.63% | 94,000 | -908.39% | 50,000 | 26.93% | 32,400 | -40.8% | 65,400 | -608.71% | 270,711 | 63.86% |
| 償還長期借款 | (119,568) | -228.53% | (130,980) | 134.74% | (150,765) | 249.94% | (69,311) | 45.15% | (88,786) | -41.69% | (119,897) | -295.66% | (100,495) | -26.83% | (88,260) | -212.44% | (125,619) | 1213.94% | (118,385) | -63.77% | (174,946) | 220.32% | (88,319) | 822.03% | (83,689) | -19.74% |
| 租賃本金償還 | (9,612) | -18.37% | (9,022) | 9.28% | (7,997) | 13.26% | (7,219) | 4.7% | (7,117) | -3.34% | (6,612) | -16.3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (94,706) | 97.43% | (27,059) | 44.86% | (13,529) | 8.81% | (48,649) | -22.84% | (76,058) | -187.55% | (16,243) | -4.34% | (16,243) | -39.1% | (48,729) | 470.9% | (64,972) | -35% | (60,821) | 76.6% | 0 | 0% | (40,020) | -9.44% |
| 籌資活動之淨現金流入（流出） | 52,320 | 100% | (97,208) | 100% | (60,321) | 100% | (153,513) | 100% | 212,969 | 100% | 40,553 | 100% | 374,626 | 100% | 41,545 | 100% | (10,348) | 100% | 185,643 | 100% | (79,405) | 100% | (10,744) | 100% | 423,882 | 100% |
| 本期現金及約當現金增加（減少）數 | (142,722) | 18,895 | (127,028) | 240,567 | (93,111) | (70,255) | 90,905 | 25,164 | (38,714) | (193,931) | 25,710 | (20,062) | 22,710 | |||||||||||||
| 期初現金及約當現金餘額 | 323,246 | 317,189 | 443,036 | 262,703 | 370,782 | 413,123 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 180,524 | 336,084 | 316,008 | 503,270 | 277,671 | 342,868 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 180,524 | 336,084 | 316,008 | 503,270 | 277,671 | 342,868 | 408,958 | 295,633 | 243,581 | 374,508 | 103,949 | 169,437 | 156,019 | |||||||||||||
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
晟田(4541) 2024年第4季「營業活動之現金流」單季為NT$8,997萬元、較上一季成長71.03%；而今年初至今累積為NT$1.09億元、較去年同期衰退-37.71%。
單季
晟田(4541) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$8,997萬元，較上一季成長71.03%，為過去11年同期中的第5高。
同時晟田過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為2.09%、11.36%與1.14%。
其中稅前淨利為NT$5,578萬元，收益費損相關之調整項目為NT$6,203萬元，所得稅/利息等之影響數為NT$-362萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.09億元，較去年同期衰退-37.71%，為過去11年同期中的第12高。
同時晟田過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-23.57%、-12.47%與-8.61%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-228萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 55,777 | (48,546) | 24,692 | 15,841 | (16,909) | 11,567 | 26,007 | (21,279) | (5,944) | 16,591 | 25,052 | 42,142 | 37,878 | |||||||||||||
| 收益費損項目合計 | 62,028 | 52,960 | 70,957 | 73,422 | 80,020 | 76,318 | 65,839 | 58,955 | 70,056 | 55,234 | 48,731 | 46,605 | 45,141 | |||||||||||||
| 折舊費用 | 53,453 | 57,859 | 67,459 | 66,675 | 68,781 | 69,690 | 58,062 | 53,585 | 54,561 | 49,696 | 43,805 | 40,354 | 40,367 | |||||||||||||
| 攤銷費用 | 963 | 665 | 1,282 | 1,582 | 1,584 | 1,924 | 3,884 | 1,700 | 1,790 | 1,606 | 1,327 | 1,481 | 1,518 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,215) | (3,424) | 90,478 | 3,748 | (12,632) | (31,738) | 11,700 | 68,479 | 3,952 | (3,359) | 10,171 | 37,607 | (60,204) | |||||||||||||
| 營業活動之淨現金流入（流出） | 89,974 | 6,314 | 179,930 | 84,549 | 41,685 | 52,544 | 102,041 | 103,508 | 60,797 | 64,926 | 80,307 | 121,532 | 18,694 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 105,981 | 7.48% | (94,910) | -7.91% | 150,944 | 11.03% | (12,528) | -1.18% | (119,165) | -13.2% | 91,168 | 5.75% | 135,551 | 9.42% | (74,630) | -6.67% | (26,213) | -2.59% | 70,065 | 6.71% | 114,666 | 11% | 123,045 | 13.74% | 53,523 | 7.57% |
| 收益費損項目合計 | 228,246 | 208.75% | 249,481 | 142.13% | 294,895 | 75.79% | 296,940 | 121.26% | 300,501 | 138.01% | 291,083 | 136.77% | 255,906 | 101.51% | 236,950 | 149.07% | 248,340 | 132.65% | 221,681 | 111.64% | 195,289 | 72.59% | 185,622 | 67.85% | 141,195 | 109.57% |
| 折舊費用 | 218,526 | 199.86% | 245,522 | 139.87% | 270,262 | 69.46% | 268,729 | 109.74% | 274,696 | 126.16% | 266,643 | 125.28% | 226,692 | 89.92% | 214,426 | 134.9% | 212,237 | 113.37% | 190,188 | 95.78% | 168,015 | 62.46% | 157,261 | 57.49% | 121,295 | 94.13% |
| 攤銷費用 | 3,195 | 2.92% | 3,107 | 1.77% | 5,791 | 1.49% | 6,193 | 2.53% | 7,032 | 3.23% | 8,295 | 3.9% | 9,179 | 3.64% | 6,538 | 4.11% | 6,686 | 3.57% | 6,094 | 3.07% | 5,355 | 1.99% | 6,264 | 2.29% | 6,264 | 4.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (222,610) | -203.6% | 19,623 | 11.18% | (37,944) | -9.75% | (20,261) | -8.27% | 54,538 | 25.05% | (136,672) | -64.22% | (137,226) | -54.43% | 9,931 | 6.25% | (7,292) | -3.89% | (57,797) | -29.11% | (3,535) | -1.31% | (7,081) | -2.59% | (41,318) | -32.06% |
| 營業活動之淨現金流入（流出） | 109,338 | 100% | 175,534 | 100% | 389,071 | 100% | 244,880 | 100% | 217,732 | 100% | 212,831 | 100% | 252,092 | 100% | 158,949 | 100% | 187,215 | 100% | 198,572 | 100% | 269,017 | 100% | 273,560 | 100% | 128,865 | 100% |
投資活動之淨現金流
晟田(4541) 2024年第4季「投資活動之淨現金流」單季為NT$5,362萬元、較上一季成長198.58%；而今年初至今累積為NT$-1.61億元、較去年同期衰退-1600.98%。
單季
晟田(4541) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$5,362萬元，較上一季成長198.58%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.61億元，較去年同期衰退-1600.98%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 53,621 | 63,829 | (129,312) | (98,405) | (29,015) | (156,137) | (146,933) | (55,894) | (122,905) | (125,932) | 33,062 | (108,858) | (47,160) | |||||||||||||
| 取得不動產、廠房及設備 | (1,806) | (21,468) | (47,554) | (13,896) | (11,777) | (39,611) | (156,870) | (38,650) | (11,300) | (126,410) | (78,991) | (2,872) | (60,777) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (229) | 0 | 0 | (1,901) | (2,310) | (2,038) | (24,412) | (350) | (2,100) | (361) | (79) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,116 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 64,751 | (28,282) | (86,780) | 177,547 | (15,068) | (113,640) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 107,380 | 0 | (258,471) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (160,785) | 100% | 10,712 | 100% | (405,160) | 100% | 135,344 | 100% | (511,142) | 100% | (427,232) | 100% | (580,705) | 100% | (127,716) | 100% | (277,689) | 100% | (639,152) | 100% | (50,533) | 100% | (270,204) | 100% | (558,503) | 100% |
| 取得不動產、廠房及設備 | (57,599) | 35.82% | (85,709) | -800.12% | (124,534) | 30.74% | (16,015) | -11.83% | (172,889) | 33.82% | (233,450) | 54.64% | (573,188) | 98.71% | (100,498) | 78.69% | (143,658) | 51.73% | (624,054) | 97.64% | (160,360) | 317.34% | (169,443) | 62.71% | (549,384) | 98.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | 0.17% | 0 | 0% | 71 | 0.05% | 0 | 0% | 24,444 | -4.21% | ||||||||||||||
| 取得無形資產 | (1,714) | 1.07% | (2,614) | -24.4% | (859) | 0.21% | (905) | -0.67% | (4,985) | 0.98% | (2,276) | 0.53% | (2,700) | 0.46% | (3,269) | 2.56% | (37,777) | 13.6% | (4,069) | 0.64% | (3,950) | 7.82% | (2,384) | 0.88% | (5,095) | 0.91% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,377) | 31.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (35,429) | 22.04% | (28,282) | -264.02% | (272,573) | 67.28% | 177,547 | 131.18% | (330,524) | 64.66% | (180,580) | 42.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 128,834 | 1202.71% | 0 | 0% | (5,494) | -4.06% | ||||||||||||||||||
| 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
晟田(4541) 2024年第4季「籌資活動之淨現金流」單季為NT$-626萬元、較上一季成長63.71%；而今年初至今累積為NT$4,606萬元、較去年同期成長125.56%。
單季
晟田(4541) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-626萬元，較上一季成長63.71%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$4,606萬元，較去年同期成長125.56%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,258) | (82,981) | (49,437) | (46,378) | (27,638) | 131,507 | 49,057 | (25,194) | 88,996 | (31,207) | 351,121 | (103,872) | 61,946 | |||||||||||||
| 短期借款增加 | 40,000 | 0 | 95,000 | 0 | 0 | (121,000) | (769,000) | (26,048) | 110,000 | 0 | ||||||||||||||||
| 短期借款減少 | 0 | (35,000) | 0 | 60,000 | 0 | 814,560 | 0 | (140,000) | 0 | (17,792) | ||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (182,800) | (583) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 32,000 | 38,700 | 35,280 | 0 | 0 | 0 | 0 | (205,508) | (431,956) | |||||||||||||
| 償還長期借款 | (39,029) | (44,952) | (41,451) | (20,655) | (66,666) | (40,588) | (31,783) | (59,146) | (27,074) | (31,207) | (27,087) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24,046) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 46,062 | 100% | (180,189) | 100% | (109,758) | 100% | (199,891) | 100% | 185,331 | 100% | 172,060 | 100% | 423,683 | 100% | 16,351 | 100% | 78,648 | 100% | 154,436 | 100% | 271,716 | 100% | (114,616) | 100% | 485,828 | 100% |
| 短期借款增加 | 140,000 | 303.94% | 0 | 0% | 255,000 | -232.33% | 0 | 0% | 215,000 | 116.01% | 19,440 | 11.3% | 0 | 0% | 60,000 | 366.95% | 200,000 | 254.3% | 70,000 | 45.33% | ||||||
| 短期借款減少 | 0 | 0% | (110,000) | 61.05% | 0 | 0% | (140,000) | 70.04% | 0 | 0% | (34,440) | -8.13% | 0 | 0% | (140,000) | -178.01% | 0 | 0% | (46,830) | -17.23% | (74,952) | 65.39% | 100,282 | 20.64% | ||
| 發行公司債 | 700,000 | 1519.69% | 0 | 0% | 600,000 | 348.72% | 0 | 0% | 496,550 | 631.36% | 0 | 0% | 396,000 | 145.74% | ||||||||||||
| 償還公司債 | (600,000) | -1302.59% | 0 | 0% | (184,254) | 92.18% | (1,064) | -0.57% | (313,384) | -182.14% | 0 | 0% | (370,480) | -471.06% | 114,490 | -99.89% | 476,811 | 98.14% | ||||||||
| 舉借長期借款 | 27,500 | 59.7% | 32,500 | -18.04% | 15,000 | -13.67% | 148,000 | -74.04% | 158,440 | 85.49% | 161,380 | 93.79% | 217,894 | 51.43% | 90,000 | 550.43% | 94,000 | 119.52% | 50,000 | 32.38% | 32,400 | 11.92% | (140,108) | 122.24% | (161,245) | -33.19% |
| 償還長期借款 | (158,597) | -344.31% | (175,932) | 97.64% | (192,216) | 175.13% | (89,966) | 45.01% | (155,452) | -83.88% | (160,485) | -93.27% | (132,278) | -31.22% | (147,406) | -901.51% | (152,693) | -194.15% | (149,592) | -96.86% | (202,033) | -74.35% | ||||
| 發放現金股利 | 0 | 0% | (94,706) | 52.56% | (27,059) | 24.65% | (13,529) | 6.77% | (48,649) | -26.25% | (76,058) | -44.2% | (16,243) | -3.83% | (16,243) | -99.34% | (48,729) | -61.96% | (64,972) | -42.07% | (60,821) | -22.38% | (24,046) | 20.98% | (40,020) | -8.24% |
| 庫藏股票買回成本 | 0 | 0% | (33,438) | -18.04% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
