4960
14.05
TWD+0.30 (2.18%)
2025.09.12收盤
誠美材－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） | (827,471) | -39.13% | (14,658) | -0.58% | (156,296) | -6.18% | 223,942 | 7.62% | 239,871 | 8.73% | (7,816) | -0.33% | (313,589) | -8.45% | (391,873) | -14.2% | (348,356) | -12.58% | (442,006) | -16.8% | 345,236 | 10.79% | 721,188 | 17.52% | 983,662 | 19.77% | 412,676 | 8.28% |
| 本期稅前淨利（淨損） | (827,471) | (14,658) | (156,296) | 223,942 | 239,871 | (7,816) | (313,589) | (391,873) | (348,356) | (442,006) | 345,236 | 721,188 | 983,662 | 412,676 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,752 | 103,331 | 102,079 | 100,308 | 92,977 | 109,278 | 244,996 | 278,055 | 235,421 | 207,097 | 272,655 | 254,871 | 282,290 | 305,769 | ||||||||||||||
| 攤銷費用 | 2,317 | 1,530 | 2,310 | 2,424 | 2,867 | 3,290 | 11,904 | 13,104 | 9,377 | 4,013 | 3,658 | 1,904 | 1,944 | 808 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (169) | 0 | (5,356) | 0 | 4,370 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25,248 | 11,565 | 157,797 | 93,938 | (5,631) | 4,188 | 11,317 | (19,599) | 11,589 | (3,057) | (6,098) | (19,883) | (747) | (195,392) | ||||||||||||||
| 利息費用 | 31,641 | 34,032 | 24,529 | 22,871 | 17,337 | 19,947 | 76,484 | 64,768 | 31,317 | 4,441 | 4,376 | 15,370 | 14,295 | 33,484 | ||||||||||||||
| 利息收入 | (6,521) | (16,756) | (25,814) | (7,564) | (2,260) | (1,039) | (5,203) | (6,254) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,283 | (7,741) | 12,833 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,929) | (6,406) | 3,527 | 4,470 | (176,020) | (47,711) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,764 | (163) | 2 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | (83) | 2,920 | 6 | 9,012 | 98,995 | 182,336 | 179,091 | 211,348 | ||||||||||||||||||
| 收益費損項目合計 | 155,103 | 115,880 | 256,689 | 227,346 | (74,038) | 88,000 | 344,105 | 525,539 | 467,775 | 228,251 | 200,339 | 448,422 | 549,816 | 248,298 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 15,945 | 12,911 | 24,434 | 13,253 | 6,357 | 2,520 | (10,990) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 127,269 | (516,403) | (701,115) | (224,367) | 216,443 | (2,064,223) | 2,460,800 | 141,192 | (112,558) | (112,253) | 508,737 | (267,323) | (139,927) | (14,010) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 17,015 | (1,903) | 9,582 | (18,646) | 1,772,684 | (1,980,075) | 3 | ||||||||||||||||||||
| 其他應收款（增加）減少 | 17,013 | (3,314) | (18,043) | (6,095) | (1,082) | 272 | (7,637) | 20,744 | 5,027 | 36,335 | (7,813) | 9,328 | 7,964 | 14,285 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 810 | 319 | (11,246) | 2,369 | (52,832) | (533) | (29,981) | ||||||||||||||||||||
| 存貨（增加）減少 | (13,848) | (242,691) | (153,074) | 71,793 | (155,719) | 381,672 | 468,519 | (78,202) | (489,276) | 74,423 | 474,011 | (149,537) | 250,742 | 406,067 | ||||||||||||||
| 預付款項（增加）減少 | 147,400 | (135,430) | 14,152 | (11,055) | 10,460 | (69,338) | (278,165) | 1,998 | 11,474 | 457 | (6,596) | 1,902 | 10,384 | |||||||||||||||
| 其他流動資產（增加）減少 | 22 | (661) | (6,564) | (1,538) | 2,515 | 1,706 | 44,481 | 61,454 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 8,129 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 301,930 | (867,763) | (841,794) | (159,673) | 62,697 | (27,539) | 835,871 | 402,936 | (917,276) | (60,757) | 975,621 | (414,292) | (64,004) | 403,612 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (43,486) | (32,857) | (113,426) | (112,778) | (15,125) | (21,511) | ||||||||||||||||||||||
| 合約負債增加（減少） | (672) | (3,527) | (12,670) | (2,164) | 40,710 | 35,875 | (666) | 209 | ||||||||||||||||||||
| 應付票據增加（減少） | 47 | 0 | 576 | 554,994 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 75,828 | (35,310) | 543,050 | (386,872) | (85,320) | (321,377) | (1,050,551) | (144,836) | (279,765) | 274,542 | (395,497) | 70,069 | 311,486 | (330,502) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (3,828) | 1,285 | (718) | (248) | (20) | 97,185 | |||||||||||||||||||||
| 其他應付款增加（減少） | (25,576) | 72,865 | 35,818 | 37,213 | (16,750) | (75,748) | (30,857) | (51,031) | 5,222 | 172,417 | 107,235 | 59,647 | 49,556 | 11,695 | ||||||||||||||
| 其他流動負債增加（減少） | (860) | (2,162) | 3,287 | 3,409 | 2,581 | 3,247 | (1,285) | 40,733 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,581 | (4,819) | 457,344 | (461,910) | (74,152) | (379,534) | (985,598) | 422,764 | 65,386 | 440,104 | (503,983) | (101,627) | 195,162 | (543,189) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 310,511 | (872,582) | (384,450) | (621,583) | (11,455) | (407,073) | (149,727) | 825,700 | (851,890) | 379,347 | 471,638 | (515,919) | 131,158 | (139,577) | ||||||||||||||
| 調整項目合計 | 465,614 | (756,702) | (127,761) | (394,237) | (85,493) | (319,073) | 194,378 | 1,351,239 | (384,115) | 607,598 | 671,977 | (67,497) | 680,974 | 108,721 | ||||||||||||||
| 營運產生之現金流入（流出） | (361,857) | (771,360) | (284,057) | (170,295) | 154,378 | (326,889) | (119,211) | 959,366 | (732,471) | 165,592 | 1,017,213 | 653,691 | 1,664,636 | 521,397 | ||||||||||||||
| 收取之利息 | 11,149 | 17,108 | 22,236 | 528 | 3,422 | (899) | 3,746 | |||||||||||||||||||||
| 支付之利息 | (31,064) | (32,863) | (24,911) | (22,701) | (16,123) | (18,050) | (79,231) | (70,648) | (32,225) | (4,788) | (5,601) | (14,717) | (13,897) | (39,417) | ||||||||||||||
| 退還（支付）之所得稅 | 2,483 | (523) | (18,274) | 331 | 145 | (2) | 110 | (4,740) | (1,797) | (138,131) | (305,734) | (194,809) | (57,288) | (45,128) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (379,289) | (787,638) | (305,006) | (192,137) | 141,822 | (345,840) | (194,586) | 893,065 | (766,493) | 22,673 | 705,878 | 444,165 | 1,593,451 | 436,852 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3,343,397) | 20,402 | 31,718 | (67,899) | 120,256 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,388 | 0 | (53,170) | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (32,000) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,100) | (71,955) | (86,751) | (123,561) | (34,662) | (14,577) | (756,901) | (268,721) | (342,366) | (661,881) | (174,753) | (23,592) | (8,554) | (27,577) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,517 | 199 | (4) | |||||||||||||||||||||||||
| 取得無形資產 | (10) | (2,465) | (815) | (1,052) | (7,744) | (2,925) | (3,745) | (10,187) | (26,958) | (960) | (5,838) | (12,000) | (140) | (55,277) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 58 | 256 | 8,673 | 0 | ||||||||||||||||||||||||
| 預付設備款增加 | (43,582) | (16,142) | 2,049 | (53,935) | (21,181) | (55,061) | (98,771) | (664,375) | 50,291 | (44,143) | (77,107) | (68,187) | (48,923) | (11,643) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (182,329) | (3,433,504) | (56,446) | 2,439,140 | (31,869) | 93,702 | (753,515) | (2,172,002) | (393,810) | (1,359,396) | (595,039) | 166,864 | (60,669) | (15,556) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,736,208 | 2,966,204 | 1,106,877 | 1,292,270 | 1,144,010 | 1,435,960 | 2,486,849 | 10,957,874 | 0 | (225,568) | (15,593) | (255,075) | ||||||||||||||||
| 短期借款減少 | (1,660,344) | (1,409,948) | (1,037,765) | (1,267,181) | (1,236,609) | (997,682) | (2,539,019) | (11,198,200) | 533,440 | (413,072) | 79,955 | |||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (20,000) | (400,000) | (200,000) | 0 | 0 | 399,745 | (450,473) | |||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 34,000 | 55,000 | 0 | 317,497 | 34,643 | (1,273) | 0 | 0 | 0 | (440,000) | ||||||||||||||||
| 償還長期借款 | (100,000) | (34,662) | (36,753) | (39,881) | 0 | 365 | 0 | (1,299,202) | (179,200) | |||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,983) | (296) | (297) | (280) | (14) | (14) | (4,125) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (30,739) | 1,421,298 | (1,000,555) | 18,923 | (42,196) | 438,264 | 260,964 | 892,329 | 132,252 | 1,161,108 | 714 | (225,568) | (915,050) | (1,314,720) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (181,989) | 11,124 | (41,823) | (737) | (11,992) | (42,191) | 127,001 | 7,586 | 1,502 | 54,703 | (50,200) | (40,905) | 33,270 | 17,222 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (774,346) | (2,788,720) | (1,403,830) | 2,265,189 | 55,765 | 143,935 | (560,136) | (379,022) | (1,026,549) | (120,912) | 61,353 | 344,556 | 651,002 | (876,202) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,497,296 | 4,341,520 | 2,932,147 | 3,923,598 | 1,732,641 | 559,954 | 1,335,950 | ||||||||||||||
| 期末現金及約當現金餘額 | (774,346) | (2,788,720) | (1,403,830) | 2,265,189 | 55,765 | 143,935 | (560,136) | 4,022,927 | 2,712,267 | 3,828,272 | 3,552,222 | 4,039,471 | 1,520,638 | 1,056,296 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,638,690 | 18.92% | 1,712,287 | 10.75% | 4,256,648 | 28.93% | 3,391,140 | 18.19% | 591,989 | 3.9% | 446,146 | 3.26% | 999,002 | 3.67% | 4,022,927 | 15.46% | 2,712,267 | 12.65% | 3,828,272 | 21.42% | 3,552,222 | 20.59% | 4,039,471 | 22.14% | 1,520,638 | 8.63% | 1,056,296 | 5.23% |
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） | (1,051,744) | -24.86% | 28,853 | 0.65% | (380,481) | -8.67% | 346,758 | 6.06% | 502,509 | 9.15% | (217,744) | -5.06% | (346,532) | -4.48% | (779,838) | -14.83% | (899,569) | -16.34% | (812,854) | -16.33% | 842,123 | 12.83% | 1,289,672 | 16.12% | 1,451,975 | 15.02% | 895,323 | 8.98% |
| 本期稅前淨利（淨損） | (1,051,744) | 188.38% | 28,853 | -6.84% | (380,481) | 43.47% | 346,758 | 100.71% | 502,509 | -6224.56% | (217,744) | 51.68% | (346,532) | 29.78% | (779,838) | 513.07% | (899,569) | 60.92% | (812,854) | -743.11% | 842,123 | 46.67% | 1,289,672 | 88.3% | 1,451,975 | 78.01% | 895,323 | 565.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 209,036 | -37.44% | 206,322 | -48.94% | 203,688 | -23.27% | 198,029 | 57.51% | 187,628 | -2324.14% | 219,844 | -52.18% | 514,302 | -44.2% | 549,248 | -361.36% | 428,642 | -29.03% | 433,761 | 396.55% | 544,163 | 30.16% | 509,870 | 34.91% | 575,858 | 30.94% | 603,759 | 381.17% |
| 攤銷費用 | 3,862 | -0.69% | 3,350 | -0.79% | 4,432 | -0.51% | 5,736 | 1.67% | 4,899 | -60.68% | 7,683 | -1.82% | 24,394 | -2.1% | 25,484 | -16.77% | 15,697 | -1.06% | 7,638 | 6.98% | 6,735 | 0.37% | 3,732 | 0.26% | 3,791 | 0.2% | 1,527 | 0.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 75 | -0.01% | 0 | 0% | (6,150) | 76.18% | 0 | 0% | (64,110) | 5.51% | 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） | 16,881 | -3.02% | 59,045 | -14% | 196,837 | -22.49% | 133,721 | 38.84% | 25,177 | -311.87% | 18,133 | -4.3% | 6,122 | -0.53% | (21,562) | 14.19% | (24,462) | 1.66% | 976 | 0.89% | (8,838) | -0.49% | (65,312) | -4.47% | (199,998) | -10.75% | 595 | 0.38% |
| 利息費用 | 66,537 | -11.92% | 60,494 | -14.35% | 47,721 | -5.45% | 45,273 | 13.15% | 33,009 | -408.88% | 36,548 | -8.67% | 159,967 | -13.75% | 128,219 | -84.36% | 41,423 | -2.81% | 9,464 | 8.65% | 10,625 | 0.59% | 29,410 | 2.01% | 33,747 | 1.81% | 88,537 | 55.9% |
| 利息收入 | (22,787) | 4.08% | (32,444) | 7.7% | (51,243) | 5.85% | (8,918) | -2.59% | (4,021) | 49.81% | (1,821) | 0.43% | (18,369) | 1.58% | (9,125) | 6% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,665 | -0.87% | (458) | 0.05% | 27,817 | 8.08% | 2,048 | -25.37% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,307) | 2.38% | (6,007) | 1.42% | 8,179 | -0.93% | 10,391 | 3.02% | (324,468) | 4019.18% | (29,416) | 6.98% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,263 | -0.94% | (163) | 0.04% | (232) | 0.03% | (1,851) | -0.54% | 0 | 0% | 47 | -0.01% | 237 | -0.02% | 4 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (12,536) | 2.97% | 0 | 0% | (45) | 0% | (6,067) | -5.55% | (278) | -0.02% | (151) | -0.01% | (72) | 0% | (94) | -0.06% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 5,503 | 1.6% | 0 | 0% | (64) | 0% | 9,874 | 9.03% | 193,385 | 10.72% | 383,848 | 26.28% | 304,746 | 16.37% | 400,296 | 252.72% | ||||||||
| 收益費損項目合計 | 265,560 | -47.56% | 281,726 | -66.82% | 409,030 | -46.73% | 415,701 | 120.73% | (81,878) | 1014.22% | 251,018 | -59.57% | 622,543 | -53.51% | 672,268 | -442.3% | 968,629 | -65.6% | 592,318 | 541.5% | 434,192 | 24.06% | 997,303 | 68.28% | 1,010,159 | 54.27% | 1,070,686 | 675.95% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 24,941 | -4.47% | 32,468 | -7.7% | 66,611 | -7.61% | 20,676 | 6% | 10,607 | -131.39% | 14,113 | -3.35% | 72,234 | -6.21% | ||||||||||||||
| 應收帳款（增加）減少 | 56,240 | -10.07% | (278,794) | 66.13% | (813,414) | 92.93% | (402,643) | -116.94% | (80,048) | 991.55% | (2,150,188) | 510.31% | 2,273,875 | -195.44% | 65,595 | -43.16% | (323,150) | 21.88% | 666,565 | 609.38% | 871,592 | 48.3% | (279,252) | -19.12% | 17,735 | 0.95% | (1,807,986) | -1141.43% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 36,424 | -8.64% | (1,590) | 0.18% | 1,143 | 0.33% | (13,229) | 163.87% | 1,933,150 | -458.8% | (1,993,423) | 171.33% | (263) | 0.17% | (253,042) | 17.14% | ||||||||||
| 其他應收款（增加）減少 | 6,265 | -1.12% | (11,474) | 2.72% | (65,686) | 7.5% | 14,290 | 4.15% | 5,181 | -64.18% | (2,522) | 0.6% | (15,026) | 1.29% | 30,785 | -20.25% | 77,487 | -5.25% | (50,939) | -46.57% | (7,860) | -0.44% | (14,745) | -1.01% | (5,069) | -0.27% | 807,195 | 509.6% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 978 | -0.23% | (42) | 0% | (11,320) | -3.29% | (766) | 9.49% | (53,363) | 12.66% | (533) | 0.05% | (30,000) | 19.74% | 0 | 0% | ||||||||||
| 存貨（增加）減少 | 205,217 | -36.76% | (299,984) | 71.15% | (234,865) | 26.83% | (134,938) | -39.19% | 8,666 | -107.35% | 571,488 | -135.63% | 1,060,020 | -91.11% | (229,018) | 150.68% | (636,296) | 43.09% | 376,889 | 344.55% | 539,341 | 29.89% | (273,250) | -18.71% | 719,183 | 38.64% | (238,213) | -150.39% |
| 預付款項（增加）減少 | (38,648) | 6.92% | (105,147) | 24.94% | (12,817) | 1.46% | 72,514 | 21.06% | 39,071 | -483.97% | (98,181) | 23.3% | (872,160) | 74.96% | 57,904 | -3.92% | 19,452 | 17.78% | 1,274 | 0.07% | (11,423) | -0.78% | 2,062 | 0.11% | 9,672 | 6.11% | ||
| 其他流動資產（增加）減少 | (312) | 0.06% | (869) | 0.21% | (6,947) | 0.79% | (1,374) | -0.4% | 1,417 | -17.55% | 3,539 | -0.84% | (483,226) | 41.53% | (76,611) | 50.4% | ||||||||||||
| 其他營業資產（增加）減少 | (23,998) | 4.3% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 229,705 | -41.14% | (626,398) | 148.58% | (1,068,750) | 122.1% | (441,652) | -128.27% | (29,101) | 360.47% | 218,036 | -51.75% | 152,157 | -13.08% | 125,434 | -82.53% | (1,252,359) | 84.81% | 937,974 | 857.5% | 1,408,705 | 78.07% | (575,481) | -39.4% | 547,582 | 29.42% | (1,255,778) | -792.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (48,142) | 8.62% | (71,837) | 17.04% | (180,514) | 20.62% | (131,520) | -38.2% | (31,747) | 393.25% | (32,990) | 7.83% | 0 | 0% | 21,757 | -14.31% | ||||||||||||
| 合約負債增加（減少） | 2,992 | -0.54% | 1,045 | -0.25% | (15,840) | 1.81% | (10,838) | -3.15% | 5,320 | -65.9% | 21,410 | -5.08% | (28,733) | 2.47% | (8,620) | 5.67% | ||||||||||||
| 應付票據增加（減少） | (26,653) | 4.77% | 0 | 0% | (155,461) | 13.36% | 469,233 | -308.72% | 251,219 | -17.01% | ||||||||||||||||||
| 應付帳款增加（減少） | 210,510 | -37.7% | 41,635 | -9.88% | 414,209 | -47.32% | 231,272 | 67.17% | (326,896) | 4049.25% | (555,977) | 131.95% | (1,301,425) | 111.86% | (443,154) | 291.56% | (543,062) | 36.78% | (314,415) | -287.44% | (164,324) | -9.11% | 489,277 | 33.5% | (775,240) | -41.65% | 66,970 | 42.28% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (1,809) | 0.43% | 564 | -0.06% | (199) | -0.06% | (2,078) | 25.74% | (15) | 0% | 134,494 | -11.56% | ||||||||||||||
| 其他應付款增加（減少） | (100,811) | 18.06% | (59,158) | 14.03% | (30,965) | 3.54% | 19,368 | 5.62% | (18,857) | 233.58% | (72,773) | 17.27% | (77,383) | 6.65% | (112,396) | 73.95% | (59,911) | 4.06% | (131,947) | -120.63% | (118,717) | -6.58% | (62,219) | -4.26% | 1,861 | 0.1% | (98,673) | -62.29% |
| 負債準備增加（減少） | 3,300 | -0.59% | 0 | 0% | (1,583) | 0.11% | (9,874) | -9.03% | (224,657) | -12.45% | (440,944) | -30.19% | (280,736) | -15.08% | (415,431) | -262.27% | ||||||||||||
| 其他流動負債增加（減少） | (143) | 0.03% | 1,308 | -0.31% | 1,607 | -0.18% | (42,990) | -12.49% | 3,321 | -41.14% | 546 | -0.13% | (11,952) | 1.03% | 23,031 | -15.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 41,053 | -7.35% | (88,816) | 21.07% | 189,061 | -21.6% | 65,093 | 18.9% | (370,937) | 4594.79% | (639,799) | 151.85% | (1,440,460) | 123.8% | (50,149) | 32.99% | (248,809) | 16.85% | (456,803) | -417.61% | (534,623) | -29.63% | (11,878) | -0.81% | (1,056,387) | -56.76% | (417,355) | -263.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 270,758 | -48.5% | (715,214) | 169.64% | (879,689) | 100.5% | (376,559) | -109.36% | (400,038) | 4955.26% | (421,763) | 100.1% | (1,288,303) | 110.73% | 75,285 | -49.53% | (1,501,168) | 101.66% | 481,171 | 439.89% | 874,082 | 48.44% | (587,359) | -40.21% | (508,805) | -27.34% | (1,673,133) | -1056.29% |
| 調整項目合計 | 536,318 | -96.06% | (433,488) | 102.82% | (470,659) | 53.77% | 39,142 | 11.37% | (481,916) | 5969.48% | (170,745) | 40.52% | (665,760) | 57.22% | 747,553 | -491.83% | (532,539) | 36.06% | 1,073,489 | 981.39% | 1,308,274 | 72.5% | 409,944 | 28.07% | 501,354 | 26.94% | (602,447) | -380.34% |
| 營運產生之現金流入（流出） | (515,426) | 92.32% | (404,635) | 95.98% | (851,140) | 97.24% | 385,900 | 112.08% | 20,593 | -255.08% | (388,489) | 92.2% | (1,012,292) | 87% | (32,285) | 21.24% | (1,432,108) | 96.98% | 260,635 | 238.27% | 2,150,397 | 119.17% | 1,699,616 | 116.36% | 1,953,329 | 104.95% | 292,876 | 184.9% |
| 收取之利息 | 23,124 | -4.14% | 40,388 | -9.58% | 41,176 | -4.7% | 5,459 | 1.59% | 3,797 | -47.03% | 3,236 | -0.77% | 11,861 | -1.02% | 9,087 | -5.98% | ||||||||||||
| 支付之利息 | (67,982) | 12.18% | (56,726) | 13.45% | (45,521) | 5.2% | (47,367) | -13.76% | (32,656) | 404.51% | (36,014) | 8.55% | (161,058) | 13.84% | (123,588) | 81.31% | (42,642) | 2.89% | (9,634) | -8.81% | (10,665) | -0.59% | (29,483) | -2.02% | (29,102) | -1.56% | (85,683) | -54.09% |
| 退還（支付）之所得稅 | 1,966 | -0.35% | (629) | 0.15% | (19,839) | 2.27% | 328 | 0.1% | 193 | -2.39% | (83) | 0.02% | (2,002) | 0.17% | (5,207) | 3.43% | (1,924) | 0.13% | (141,616) | -129.47% | (335,267) | -18.58% | (209,520) | -14.34% | (62,941) | -3.38% | (48,796) | -30.81% |
| 營業活動之淨現金流入（流出） | (558,318) | 100% | (421,602) | 100% | (875,324) | 100% | 344,320 | 100% | (8,073) | 100% | (421,350) | 100% | (1,163,491) | 100% | (151,993) | 100% | (1,476,674) | 100% | 109,385 | 100% | 1,804,465 | 100% | 1,460,613 | 100% | 1,861,286 | 100% | 158,397 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (39,600) | -4.73% | 0 | 0% | (153,518) | 43.35% | 0 | 0% | (14,478) | 0.54% | (250,000) | 6.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,345,016) | 87.72% | (39,774) | 11.23% | 51,440 | -75.45% | 652 | 0.23% | (165,619) | 6.13% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,100,631 | 131.33% | 0 | 0% | 433,467 | 15.14% | 24,190 | -0.6% | ||||||||||||||||||||
| 取得採用權益法之投資 | (32,000) | -3.82% | (308,873) | 8.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (157,435) | -18.79% | (132,530) | 3.48% | (155,389) | 43.88% | (228,447) | -7.98% | (75,904) | 111.33% | (26,735) | -9.57% | (2,483,529) | 91.88% | (1,098,260) | 27.02% | (1,322,217) | 108.24% | (831,556) | 82.03% | (251,545) | 18.87% | (71,944) | 44.03% | (24,398) | 19.74% | (40,134) | 116.1% |
| 處分不動產、廠房及設備 | 13,698 | 1.63% | 199 | -0.01% | 506 | -0.14% | 4,431 | 0.15% | 0 | 0% | 18 | 0% | 97,437 | -2.4% | ||||||||||||||
| 取得無形資產 | (3,669) | -0.44% | (2,465) | 0.06% | (3,191) | 0.9% | (1,172) | -0.04% | (8,144) | 11.95% | (2,925) | -1.05% | (3,745) | 0.14% | (13,863) | 0.34% | (27,715) | 2.27% | (3,788) | 0.37% | (9,078) | 0.68% | (12,892) | 7.89% | (650) | 0.53% | (55,664) | 161.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 88 | 0.01% | 466 | -0.01% | 11,289 | -3.19% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 預付設備款增加 | (43,677) | -5.21% | (24,942) | 0.65% | (14,052) | 3.97% | (112,900) | -3.94% | (35,570) | 52.17% | (59,343) | -21.24% | (248,083) | 9.18% | (1,428,406) | 35.14% | (65,839) | 5.39% | (188,720) | 18.62% | (136,122) | 10.21% | (105,281) | 64.44% | (139,074) | 112.53% | (29,281) | 84.71% |
| 投資活動之淨現金流入（流出） | 838,036 | 100% | (3,813,161) | 100% | (354,129) | 100% | 2,862,403 | 100% | (68,177) | 100% | 279,439 | 100% | (2,703,008) | 100% | (4,064,598) | 100% | (1,221,608) | 100% | (1,013,769) | 100% | (1,333,348) | 100% | (163,380) | 100% | (123,591) | 100% | (34,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,723,360 | 539.4% | 5,278,448 | 298.09% | 2,043,427 | -738.16% | 2,737,430 | -571.23% | 2,630,296 | 880.18% | 2,553,794 | 590.76% | 5,682,220 | 350.32% | 8,768,585 | 234.7% | 0 | 0% | 61,122 | 5.76% | 564,536 | -67.33% | (788,216) | 195.62% | ||||
| 短期借款減少 | (4,829,775) | -699.69% | (3,135,102) | -177.05% | (1,177,680) | 425.42% | (4,618,537) | 963.77% | (2,514,910) | -841.57% | (2,121,474) | -490.75% | (5,466,343) | -337.01% | (7,165,010) | -191.78% | (227,919) | -21.41% | (439,182) | -24.54% | (372,994) | 49.58% | ||||||
| 應付短期票券增加 | 300,000 | 43.46% | 0 | 0% | 50,000 | -18.06% | 100,000 | 9.39% | 0 | 0% | (300,000) | 39.88% | 0 | 0% | 499,686 | -59.6% | 599,527 | -148.79% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | -5.65% | 0 | 0% | (100,000) | -2.68% | ||||||||||||||||||||
| 舉借長期借款 | 1,705,120 | 247.02% | 0 | 0% | 2,135,777 | -445.68% | 188,060 | 62.93% | 0 | 0% | 1,720,048 | 106.04% | 1,128,533 | 30.21% | 1,192,381 | 112.01% | 0 | 0% | 1,000,000 | 94.24% | 1,250,000 | -149.09% | 2,630,000 | -652.72% | ||||
| 償還長期借款 | (100,000) | -14.49% | (271,951) | -15.36% | (179,378) | 64.8% | (733,319) | 153.03% | (4,583) | -1.53% | 0 | 0% | (302,646) | -18.66% | 0 | 0% | (3,152,667) | 376.01% | (2,854,267) | 708.38% | ||||||||
| 存入保證金減少 | 0 | 0% | (5) | 0% | 0 | 0% | (5) | 0% | (96) | 0% | 84 | 0.01% | 0 | 0% | 5 | 0% | (37) | 0% | ||||||||||
| 租賃本金償還 | (3,812) | -0.55% | (611) | -0.03% | (583) | 0.21% | (560) | 0.12% | (27) | -0.01% | (28) | -0.01% | (7,795) | -0.48% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (104,620) | -15.16% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 690,273 | 100% | 1,770,779 | 100% | (276,826) | 100% | (479,214) | 100% | 298,836 | 100% | 432,292 | 100% | 1,622,013 | 100% | 3,736,122 | 100% | 1,064,546 | 100% | 1,789,393 | 100% | (752,235) | 100% | 1,061,085 | 100% | (838,445) | 100% | (402,928) | 100% |
| 匯率變動對現金及約當現金之影響 | (147,075) | 38,071 | (35,759) | 53,349 | (43,215) | (37,177) | 138,062 | 6,100 | 4,483 | 11,116 | (90,258) | (51,488) | 61,434 | (556) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 822,916 | (2,425,913) | (1,542,038) | 2,780,858 | 179,371 | 253,204 | (2,106,424) | (474,369) | (1,629,253) | 896,125 | (371,376) | 2,306,830 | 960,684 | (279,654) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,815,774 | 4,138,200 | 5,798,686 | 610,282 | 412,618 | 192,942 | 3,105,426 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,638,690 | 1,712,287 | 4,256,648 | 3,391,140 | 591,989 | 446,146 | 999,002 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,638,690 | 1,712,287 | 4,256,648 | 3,391,140 | 591,989 | 446,146 | 999,002 | 4,022,927 | 2,712,267 | 3,828,272 | 3,552,222 | 4,039,471 | 1,520,638 | 1,056,296 | ||||||||||||||
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
誠美材(4960) 2025年第1季「營業活動之現金流」單季為NT$-1.79億元、較上一季衰退-133.51%；而今年初至今累積為NT$-1.79億元、較去年同期衰退-148.91%。
單季
誠美材(4960) 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$-1.79億元，較上一季衰退-133.51%，為過去11年同期中的第8高。
同時誠美材過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-32.64%、-18.85%與-8.02%。
其中稅前淨利為NT$-2.24億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-2,546萬元
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$-1.79億元，較去年同期衰退-148.91%，為過去11年同期中的第8高。
同時誠美材過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-32.64%、-18.85%與-8.02%。
其中稅前淨利為NT$-2.24億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-2,546萬元
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） | (224,273) | 43,511 | (224,185) | 122,816 | 262,638 | (209,928) | (32,943) | (387,965) | (551,213) | (370,848) | 496,887 | 568,484 | 468,313 | 482,647 | ||||||||||||||
| 收益費損項目合計 | 110,457 | 165,846 | 152,341 | 188,355 | (7,840) | 163,018 | 278,438 | 146,729 | 500,854 | 364,067 | 233,853 | 548,881 | 460,343 | 822,388 | ||||||||||||||
| 折舊費用 | 103,284 | 102,991 | 101,609 | 97,721 | 94,651 | 110,566 | 269,306 | 271,193 | 193,221 | 226,664 | 271,508 | 254,999 | 293,568 | 297,990 | ||||||||||||||
| 攤銷費用 | 1,545 | 1,820 | 2,122 | 3,312 | 2,032 | 4,393 | 12,490 | 12,380 | 6,320 | 3,625 | 3,077 | 1,828 | 1,847 | 719 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (39,753) | 157,368 | (495,239) | 245,024 | (388,583) | (14,690) | (1,138,576) | (750,415) | (649,278) | 101,824 | 402,444 | (71,440) | (639,963) | (1,533,556) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (179,029) | 366,036 | (570,318) | 536,457 | (149,895) | (75,510) | (968,905) | (1,045,058) | (710,181) | 86,712 | 1,098,587 | 1,016,448 | 267,835 | (278,455) | ||||||||||||||
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） | (224,273) | -10.6% | 43,511 | 2.28% | (224,185) | -12.07% | 122,816 | 4.41% | 262,638 | 9.56% | (209,928) | -10.77% | (32,943) | -0.82% | (387,965) | -13.46% | (551,213) | -20.16% | (370,848) | -15.8% | 496,887 | 14.78% | 568,484 | 14.63% | 468,313 | 9.98% | 482,647 | 9.67% |
| 收益費損項目合計 | 110,457 | -61.7% | 165,846 | 45.31% | 152,341 | -26.71% | 188,355 | 35.11% | (7,840) | 5.23% | 163,018 | -215.89% | 278,438 | -28.74% | 146,729 | -14.04% | 500,854 | -70.52% | 364,067 | 419.86% | 233,853 | 21.29% | 548,881 | 54% | 460,343 | 171.88% | 822,388 | -295.34% |
| 折舊費用 | 103,284 | -57.69% | 102,991 | 28.14% | 101,609 | -17.82% | 97,721 | 18.22% | 94,651 | -63.14% | 110,566 | -146.43% | 269,306 | -27.79% | 271,193 | -25.95% | 193,221 | -27.21% | 226,664 | 261.4% | 271,508 | 24.71% | 254,999 | 25.09% | 293,568 | 109.61% | 297,990 | -107.02% |
| 攤銷費用 | 1,545 | -0.86% | 1,820 | 0.5% | 2,122 | -0.37% | 3,312 | 0.62% | 2,032 | -1.36% | 4,393 | -5.82% | 12,490 | -1.29% | 12,380 | -1.18% | 6,320 | -0.89% | 3,625 | 4.18% | 3,077 | 0.28% | 1,828 | 0.18% | 1,847 | 0.69% | 719 | -0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,753) | 22.2% | 157,368 | 42.99% | (495,239) | 86.84% | 245,024 | 45.67% | (388,583) | 259.24% | (14,690) | 19.45% | (1,138,576) | 117.51% | (750,415) | 71.81% | (649,278) | 91.42% | 101,824 | 117.43% | 402,444 | 36.63% | (71,440) | -7.03% | (639,963) | -238.94% | (1,533,556) | 550.74% |
| 營業活動之淨現金流入（流出） | (179,029) | 100% | 366,036 | 100% | (570,318) | 100% | 536,457 | 100% | (149,895) | 100% | (75,510) | 100% | (968,905) | 100% | (1,045,058) | 100% | (710,181) | 100% | 86,712 | 100% | 1,098,587 | 100% | 1,016,448 | 100% | 267,835 | 100% | (278,455) | 100% |
投資活動之淨現金流
誠美材(4960) 2025年第1季「投資活動之淨現金流」單季為NT$10.2億元、較上一季成長311.88%；而今年初至今累積為NT$10.2億元、較去年同期成長368.76%。
單季
誠美材(4960) 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$10.2億元，較上一季成長311.88%，為過去11年同期中的第1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$10.2億元，較去年同期成長368.76%，為過去11年同期中的第1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） | 1,020,365 | (379,657) | (297,683) | 423,263 | (36,308) | 185,737 | (1,949,493) | (1,892,596) | (827,798) | 345,627 | (738,309) | (330,244) | (62,922) | (19,011) | ||||||||||||||
| 取得不動產、廠房及設備 | (77,335) | (60,575) | (68,638) | (104,886) | (41,242) | (12,158) | (1,726,628) | (829,539) | (979,851) | (169,675) | (76,792) | (48,352) | (15,844) | (12,557) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,181 | 0 | 510 | |||||||||||||||||||||||||
| 取得無形資產 | (3,659) | 0 | (2,376) | (120) | (400) | 0 | 0 | (3,676) | (757) | (2,828) | (3,240) | (892) | (510) | (387) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (355,496) | (1,123,785) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 356,090 | 1,287,353 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (153,518) | 0 | (14,478) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,550 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (1,619) | (60,176) | 452,764 | 19,722 | 68,551 | (285,875) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,098,243 | 0 | 77,360 | |||||||||||||||||||||||||
| 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) | 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） | 1,020,365 | 100% | (379,657) | 100% | (297,683) | 100% | 423,263 | 100% | (36,308) | 100% | 185,737 | 100% | (1,949,493) | 100% | (1,892,596) | 100% | (827,798) | 100% | 345,627 | 100% | (738,309) | 100% | (330,244) | 100% | (62,922) | 100% | (19,011) | 100% |
| 取得不動產、廠房及設備 | (77,335) | -7.58% | (60,575) | 15.96% | (68,638) | 23.06% | (104,886) | -24.78% | (41,242) | 113.59% | (12,158) | -6.55% | (1,726,628) | 88.57% | (829,539) | 43.83% | (979,851) | 118.37% | (169,675) | -49.09% | (76,792) | 10.4% | (48,352) | 14.64% | (15,844) | 25.18% | (12,557) | 66.05% |
| 處分不動產、廠房及設備 | 3,181 | 0.31% | 0 | 0% | 510 | -0.17% | ||||||||||||||||||||||
| 取得無形資產 | (3,659) | -0.36% | 0 | 0% | (2,376) | 0.8% | (120) | -0.03% | (400) | 1.1% | 0 | 0 | 0% | (3,676) | 0.19% | (757) | 0.09% | (2,828) | -0.82% | (3,240) | 0.44% | (892) | 0.27% | (510) | 0.81% | (387) | 2.04% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (355,496) | 18.78% | (1,123,785) | 135.76% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 356,090 | -18.81% | 1,287,353 | -155.52% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (153,518) | 51.57% | 0 | 0% | (14,478) | 0.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,550 | -0.08% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,619) | 0.43% | (60,176) | 20.21% | 452,764 | 106.97% | 19,722 | -54.32% | 68,551 | 36.91% | (285,875) | 14.66% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,098,243 | 107.63% | 0 | 0% | 77,360 | -4.09% | ||||||||||||||||||||||
| 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
誠美材(4960) 2025年第1季「籌資活動之淨現金流」單季為NT$7.21億元、較上一季成長246.13%；而今年初至今累積為NT$7.21億元、較去年同期成長106.31%。
單季
誠美材(4960) 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$7.21億元，較上一季成長246.13%，為過去11年同期中的第6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$7.21億元，較去年同期成長106.31%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 721,012 | 349,481 | 723,729 | (498,137) | 341,032 | (5,972) | 1,361,049 | 2,843,793 | 932,294 | 628,285 | (752,949) | 1,286,653 | 76,605 | 911,792 | ||||||||||||||
| 短期借款增加 | 1,987,152 | 2,312,244 | 936,550 | 1,445,160 | 1,486,286 | 1,117,834 | 3,195,371 | (2,189,289) | 0 | 286,690 | 580,129 | (533,141) | ||||||||||||||||
| 短期借款減少 | (3,169,431) | (1,725,154) | (139,915) | (3,351,356) | (1,278,301) | (1,123,792) | (2,927,324) | 4,033,190 | (761,359) | (26,110) | (452,949) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,605,120 | 0 | 2,101,777 | 133,060 | 0 | 1,402,551 | 1,093,890 | 1,193,654 | 0 | 1,000,000 | 1,250,000 | 3,070,000 | ||||||||||||||||
| 償還長期借款 | 0 | (237,289) | (142,625) | (693,438) | 0 | (303,011) | 0 | (1,853,465) | (2,675,067) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | 721,012 | 100% | 349,481 | 100% | 723,729 | 100% | (498,137) | 100% | 341,032 | 100% | (5,972) | 100% | 1,361,049 | 100% | 2,843,793 | 100% | 932,294 | 100% | 628,285 | 100% | (752,949) | 100% | 1,286,653 | 100% | 76,605 | 100% | 911,792 | 100% |
| 短期借款增加 | 1,987,152 | 275.61% | 2,312,244 | 661.62% | 936,550 | 129.41% | 1,445,160 | -290.11% | 1,486,286 | 435.82% | 1,117,834 | -18717.92% | 3,195,371 | 234.77% | (2,189,289) | -76.98% | 0 | 0% | 286,690 | 22.28% | 580,129 | 757.3% | (533,141) | -58.47% | ||||
| 短期借款減少 | (3,169,431) | -439.58% | (1,725,154) | -493.63% | (139,915) | -19.33% | (3,351,356) | 672.78% | (1,278,301) | -374.83% | (1,123,792) | 18817.68% | (2,927,324) | -215.08% | 4,033,190 | 141.82% | (761,359) | -81.67% | (26,110) | -4.16% | (452,949) | 60.16% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,605,120 | 222.62% | 0 | 0% | 2,101,777 | -421.93% | 133,060 | 39.02% | 0 | 0% | 1,402,551 | 103.05% | 1,093,890 | 38.47% | 1,193,654 | 128.03% | 0 | 0% | 1,000,000 | 77.72% | 1,250,000 | 1631.75% | 3,070,000 | 336.7% | ||||
| 償還長期借款 | 0 | 0% | (237,289) | -67.9% | (142,625) | -19.71% | (693,438) | 139.21% | 0 | 0% | (303,011) | -22.26% | 0 | 0% | (1,853,465) | -2419.51% | (2,675,067) | -293.39% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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