4960
13.15
TWD-0.10 (-0.75%)
2025.06.13收盤
誠美材－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） | (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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 244 | 0 | (794) | 0 | (68,480) | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,367) | 47,480 | 39,040 | 39,783 | 30,808 | 13,945 | (5,195) | (1,963) | (36,051) | 4,033 | (2,740) | (45,429) | (199,251) | 195,987 | ||||||||||||||
| 利息費用 | 34,896 | 26,462 | 23,192 | 22,402 | 15,672 | 16,601 | 83,483 | 63,451 | 10,106 | 5,023 | 6,249 | 14,040 | 19,452 | 55,053 | ||||||||||||||
| 利息收入 | (16,266) | (15,688) | (25,429) | (1,354) | (1,761) | (782) | (13,166) | (2,871) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 2,382 | 7,283 | 14,984 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,378) | 399 | 4,652 | 5,921 | (148,448) | 18,295 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,499 | 0 | (234) | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 5,586 | 0 | (2,920) | (70) | 862 | 94,390 | 201,512 | 125,655 | 188,948 | |||||||||||||||||
| 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 | ||||||||||||||
| 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 | 8,996 | 19,557 | 42,177 | 7,423 | 4,250 | 11,593 | 83,224 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (71,029) | 237,609 | (112,299) | (178,276) | (296,491) | (85,965) | (186,925) | (75,597) | (210,592) | 778,818 | 362,855 | (11,929) | 157,662 | (1,793,976) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 19,409 | 313 | (8,439) | 5,417 | 160,466 | (13,348) | (266) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (10,748) | (8,160) | (47,643) | 20,385 | 6,263 | (2,794) | (7,389) | 10,041 | 72,460 | (87,274) | (47) | (24,073) | (13,033) | 792,910 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 168 | (361) | (74) | (3,135) | (531) | 0 | (19) | ||||||||||||||||||||
| 存貨（增加）減少 | 219,065 | (57,293) | (81,791) | (206,731) | 164,385 | 189,816 | 591,501 | (150,816) | (147,020) | 302,466 | 65,330 | (123,713) | 468,441 | (644,280) | ||||||||||||||
| 預付款項（增加）減少 | (186,048) | 30,283 | (26,969) | 83,569 | 28,611 | (28,843) | (593,995) | (179,387) | 55,906 | 7,978 | 817 | (4,827) | 160 | (712) | ||||||||||||||
| 其他流動資產（增加）減少 | (334) | (208) | (383) | 164 | (1,098) | 1,833 | (527,707) | (138,065) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (32,127) | 0 | (8,591) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,225) | 241,365 | (226,956) | (281,979) | (91,798) | 245,575 | (683,714) | (277,502) | (335,083) | 998,731 | 433,084 | (161,189) | 611,586 | (1,659,390) | ||||||||||||||
| 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） | (4,656) | (38,980) | (67,088) | (18,742) | (16,622) | (11,479) | ||||||||||||||||||||||
| 合約負債增加（減少） | 3,664 | 4,572 | (3,170) | (8,674) | (35,390) | (14,465) | (28,067) | (8,829) | ||||||||||||||||||||
| 應付票據增加（減少） | (26,700) | 0 | (156,037) | (85,761) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 134,682 | 76,945 | (128,841) | 618,144 | (241,576) | (234,600) | (250,874) | (298,318) | (263,297) | (588,957) | 231,173 | 419,208 | (1,086,726) | 397,472 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 2,019 | (721) | 519 | (1,830) | 5 | 37,309 | |||||||||||||||||||||
| 其他應付款增加（減少） | (75,235) | (132,023) | (66,783) | (17,845) | (2,107) | 2,975 | (46,526) | (61,365) | (65,133) | (304,364) | (225,952) | (121,866) | (47,695) | (110,368) | ||||||||||||||
| 其他流動負債增加（減少） | 717 | 3,470 | (1,680) | (46,399) | 740 | (2,701) | (10,667) | (17,702) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,472 | (83,997) | (268,283) | 527,003 | (296,785) | (260,265) | (454,862) | (472,913) | (314,195) | (896,907) | (30,640) | 89,749 | (1,251,549) | 125,834 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 70,704 | 323,214 | (342,898) | 433,379 | (396,423) | 148,328 | (860,138) | (603,686) | (148,424) | 465,891 | 636,297 | 477,441 | (179,620) | (711,168) | ||||||||||||||
| 營運產生之現金流入（流出） | (153,569) | 366,725 | (567,083) | 556,195 | (133,785) | (61,600) | (893,081) | (991,651) | (699,637) | 95,043 | 1,133,184 | 1,045,925 | 288,693 | (228,521) | ||||||||||||||
| 收取之利息 | 11,975 | 23,280 | 18,940 | 4,931 | 375 | 4,135 | 8,115 | |||||||||||||||||||||
| 支付之利息 | (36,918) | (23,863) | (20,610) | (24,666) | (16,533) | (17,964) | (81,827) | (52,940) | (10,417) | (4,846) | (5,064) | (14,766) | (15,205) | (46,266) | ||||||||||||||
| 退還（支付）之所得稅 | (517) | (106) | (1,565) | (3) | 48 | (81) | (2,112) | (467) | (127) | (3,485) | (29,533) | (14,711) | (5,653) | (3,668) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (308,873) | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 30 | 210 | 2,616 | 1 | ||||||||||||||||||||||||
| 預付設備款增加 | (95) | (8,800) | (16,101) | (58,965) | (14,389) | (4,282) | (149,312) | (764,031) | (116,130) | (144,577) | (59,015) | (37,094) | (90,151) | (17,638) | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 應付短期票券增加 | 300,000 | 0 | 70,000 | (100,000) | 500,000 | 200,000 | (300,000) | 0 | 99,941 | 1,050,000 | ||||||||||||||||||
| 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) | |||||||||||||||||||
| 存入保證金減少 | 0 | (5) | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,829) | (315) | (286) | (280) | (13) | (14) | (3,670) | |||||||||||||||||||||
| 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） | 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,914 | 26,947 | 6,064 | 54,086 | (31,223) | 5,014 | 11,061 | (1,486) | 2,981 | (43,587) | (40,058) | (10,583) | 28,164 | (17,778) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,597,262 | 362,807 | (138,208) | 515,669 | 123,606 | 109,269 | (1,546,288) | (95,347) | (602,704) | 1,017,037 | (432,729) | 1,962,274 | 309,682 | 596,548 | ||||||||||||||
| 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 | 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 | 3,413,036 | 4,501,007 | 5,660,478 | 1,125,951 | 536,224 | 302,211 | 1,559,138 | 4,401,949 | 3,738,816 | 3,949,184 | 3,490,869 | 3,694,915 | 869,636 | 1,932,498 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,413,036 | 22.83% | 4,501,007 | 30.92% | 5,660,478 | 36.79% | 1,125,951 | 6.98% | 536,224 | 3.57% | 302,211 | 2.2% | 1,559,138 | 5.51% | 4,401,949 | 17.35% | 3,738,816 | 17.54% | 3,949,184 | 23.18% | 3,490,869 | 19.71% | 3,694,915 | 20.52% | 869,636 | 5.06% | 1,932,498 | 8.98% |
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） | (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% |
| 本期稅前淨利（淨損） | (224,273) | 125.27% | 43,511 | 11.89% | (224,185) | 39.31% | 122,816 | 22.89% | 262,638 | -175.21% | (209,928) | 278.01% | (32,943) | 3.4% | (387,965) | 37.12% | (551,213) | 77.62% | (370,848) | -427.68% | 496,887 | 45.23% | 568,484 | 55.93% | 468,313 | 174.85% | 482,647 | -173.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 244 | -0.14% | 0 | 0% | (794) | 0.53% | 0 | 0% | (68,480) | 7.07% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,367) | 4.67% | 47,480 | 12.97% | 39,040 | -6.85% | 39,783 | 7.42% | 30,808 | -20.55% | 13,945 | -18.47% | (5,195) | 0.54% | (1,963) | 0.19% | (36,051) | 5.08% | 4,033 | 4.65% | (2,740) | -0.25% | (45,429) | -4.47% | (199,251) | -74.39% | 195,987 | -70.38% |
| 利息費用 | 34,896 | -19.49% | 26,462 | 7.23% | 23,192 | -4.07% | 22,402 | 4.18% | 15,672 | -10.46% | 16,601 | -21.99% | 83,483 | -8.62% | 63,451 | -6.07% | 10,106 | -1.42% | 5,023 | 5.79% | 6,249 | 0.57% | 14,040 | 1.38% | 19,452 | 7.26% | 55,053 | -19.77% |
| 利息收入 | (16,266) | 9.09% | (15,688) | -4.29% | (25,429) | 4.46% | (1,354) | -0.25% | (1,761) | 1.17% | (782) | 1.04% | (13,166) | 1.36% | (2,871) | 0.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,382 | 0.65% | 7,283 | -1.28% | 14,984 | 2.79% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,378) | 4.68% | 399 | 0.11% | 4,652 | -0.82% | 5,921 | 1.1% | (148,448) | 99.03% | 18,295 | -24.23% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,499 | -1.95% | 0 | 0% | (234) | 0.04% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 5,586 | 1.04% | 0 | 0% | (2,920) | 0.28% | (70) | 0.01% | 862 | 0.99% | 94,390 | 8.59% | 201,512 | 19.83% | 125,655 | 46.92% | 188,948 | -67.86% | ||||||
| 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% |
| 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 | 8,996 | -5.02% | 19,557 | 5.34% | 42,177 | -7.4% | 7,423 | 1.38% | 4,250 | -2.84% | 11,593 | -15.35% | 83,224 | -8.59% | ||||||||||||||
| 應收帳款（增加）減少 | (71,029) | 39.67% | 237,609 | 64.91% | (112,299) | 19.69% | (178,276) | -33.23% | (296,491) | 197.8% | (85,965) | 113.85% | (186,925) | 19.29% | (75,597) | 7.23% | (210,592) | 29.65% | 778,818 | 898.17% | 362,855 | 33.03% | (11,929) | -1.17% | 157,662 | 58.87% | (1,793,976) | 644.26% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 19,409 | 5.3% | 313 | -0.05% | (8,439) | -1.57% | 5,417 | -3.61% | 160,466 | -212.51% | (13,348) | 1.38% | (266) | 0.03% | ||||||||||||
| 其他應收款（增加）減少 | (10,748) | 6% | (8,160) | -2.23% | (47,643) | 8.35% | 20,385 | 3.8% | 6,263 | -4.18% | (2,794) | 3.7% | (7,389) | 0.76% | 10,041 | -0.96% | 72,460 | -10.2% | (87,274) | -100.65% | (47) | 0% | (24,073) | -2.37% | (13,033) | -4.87% | 792,910 | -284.75% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 168 | 0.05% | (361) | 0.06% | (74) | -0.01% | (3,135) | 2.09% | (531) | 0.7% | 0 | 0% | (19) | 0% | ||||||||||||
| 存貨（增加）減少 | 219,065 | -122.36% | (57,293) | -15.65% | (81,791) | 14.34% | (206,731) | -38.54% | 164,385 | -109.67% | 189,816 | -251.38% | 591,501 | -61.05% | (150,816) | 14.43% | (147,020) | 20.7% | 302,466 | 348.82% | 65,330 | 5.95% | (123,713) | -12.17% | 468,441 | 174.9% | (644,280) | 231.38% |
| 預付款項（增加）減少 | (186,048) | 103.92% | 30,283 | 8.27% | (26,969) | 4.73% | 83,569 | 15.58% | 28,611 | -19.09% | (28,843) | 38.2% | (593,995) | 61.31% | (179,387) | 17.17% | 55,906 | -7.87% | 7,978 | 9.2% | 817 | 0.07% | (4,827) | -0.47% | 160 | 0.06% | (712) | 0.26% |
| 其他流動資產（增加）減少 | (334) | 0.19% | (208) | -0.06% | (383) | 0.07% | 164 | 0.03% | (1,098) | 0.73% | 1,833 | -2.43% | (527,707) | 54.46% | (138,065) | 13.21% | ||||||||||||
| 其他營業資產（增加）減少 | (32,127) | 17.95% | 0 | 0% | (8,591) | 0.89% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,225) | 40.34% | 241,365 | 65.94% | (226,956) | 39.79% | (281,979) | -52.56% | (91,798) | 61.24% | 245,575 | -325.22% | (683,714) | 70.57% | (277,502) | 26.55% | (335,083) | 47.18% | 998,731 | 1151.78% | 433,084 | 39.42% | (161,189) | -15.86% | 611,586 | 228.34% | (1,659,390) | 595.93% |
| 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） | (4,656) | 2.6% | (38,980) | -10.65% | (67,088) | 11.76% | (18,742) | -3.49% | (16,622) | 11.09% | (11,479) | 15.2% | ||||||||||||||||
| 合約負債增加（減少） | 3,664 | -2.05% | 4,572 | 1.25% | (3,170) | 0.56% | (8,674) | -1.62% | (35,390) | 23.61% | (14,465) | 19.16% | (28,067) | 2.9% | (8,829) | 0.84% | ||||||||||||
| 應付票據增加（減少） | (26,700) | 14.91% | 0 | 0% | (156,037) | 16.1% | (85,761) | 8.21% | ||||||||||||||||||||
| 應付帳款增加（減少） | 134,682 | -75.23% | 76,945 | 21.02% | (128,841) | 22.59% | 618,144 | 115.23% | (241,576) | 161.16% | (234,600) | 310.69% | (250,874) | 25.89% | (298,318) | 28.55% | (263,297) | 37.07% | (588,957) | -679.21% | 231,173 | 21.04% | 419,208 | 41.24% | (1,086,726) | -405.74% | 397,472 | -142.74% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 2,019 | 0.55% | (721) | 0.13% | 519 | 0.1% | (1,830) | 1.22% | 5 | -0.01% | 37,309 | -3.85% | ||||||||||||||
| 其他應付款增加（減少） | (75,235) | 42.02% | (132,023) | -36.07% | (66,783) | 11.71% | (17,845) | -3.33% | (2,107) | 1.41% | 2,975 | -3.94% | (46,526) | 4.8% | (61,365) | 5.87% | (65,133) | 9.17% | (304,364) | -351.01% | (225,952) | -20.57% | (121,866) | -11.99% | (47,695) | -17.81% | (110,368) | 39.64% |
| 其他流動負債增加（減少） | 717 | -0.4% | 3,470 | 0.95% | (1,680) | 0.29% | (46,399) | -8.65% | 740 | -0.49% | (2,701) | 3.58% | (10,667) | 1.1% | (17,702) | 1.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,472 | -18.14% | (83,997) | -22.95% | (268,283) | 47.04% | 527,003 | 98.24% | (296,785) | 198% | (260,265) | 344.68% | (454,862) | 46.95% | (472,913) | 45.25% | (314,195) | 44.24% | (896,907) | -1034.35% | (30,640) | -2.79% | 89,749 | 8.83% | (1,251,549) | -467.28% | 125,834 | -45.19% |
| 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% |
| 調整項目合計 | 70,704 | -39.49% | 323,214 | 88.3% | (342,898) | 60.12% | 433,379 | 80.79% | (396,423) | 264.47% | 148,328 | -196.43% | (860,138) | 88.77% | (603,686) | 57.77% | (148,424) | 20.9% | 465,891 | 537.29% | 636,297 | 57.92% | 477,441 | 46.97% | (179,620) | -67.06% | (711,168) | 255.4% |
| 營運產生之現金流入（流出） | (153,569) | 85.78% | 366,725 | 100.19% | (567,083) | 99.43% | 556,195 | 103.68% | (133,785) | 89.25% | (61,600) | 81.58% | (893,081) | 92.17% | (991,651) | 94.89% | (699,637) | 98.52% | 95,043 | 109.61% | 1,133,184 | 103.15% | 1,045,925 | 102.9% | 288,693 | 107.79% | (228,521) | 82.07% |
| 收取之利息 | 11,975 | -6.69% | 23,280 | 6.36% | 18,940 | -3.32% | 4,931 | 0.92% | 375 | -0.25% | 4,135 | -5.48% | 8,115 | -0.84% | ||||||||||||||
| 支付之利息 | (36,918) | 20.62% | (23,863) | -6.52% | (20,610) | 3.61% | (24,666) | -4.6% | (16,533) | 11.03% | (17,964) | 23.79% | (81,827) | 8.45% | (52,940) | 5.07% | (10,417) | 1.47% | (4,846) | -5.59% | (5,064) | -0.46% | (14,766) | -1.45% | (15,205) | -5.68% | (46,266) | 16.62% |
| 退還（支付）之所得稅 | (517) | 0.29% | (106) | -0.03% | (1,565) | 0.27% | (3) | 0% | 48 | -0.03% | (81) | 0.11% | (2,112) | 0.22% | (467) | 0.04% | (127) | 0.02% | (3,485) | -4.02% | (29,533) | -2.69% | (14,711) | -1.45% | (5,653) | -2.11% | (3,668) | 1.32% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (308,873) | 81.36% | ||||||||||||||||||||||||
| 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% | |
| 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 | 30 | 0% | 210 | -0.06% | 2,616 | -0.88% | 1 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (95) | -0.01% | (8,800) | 2.32% | (16,101) | 5.41% | (58,965) | -13.93% | (14,389) | 39.63% | (4,282) | -2.31% | (149,312) | 7.66% | (764,031) | 40.37% | (116,130) | 14.03% | (144,577) | -41.83% | (59,015) | 7.99% | (37,094) | 11.23% | (90,151) | 143.27% | (17,638) | 92.78% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券增加 | 300,000 | 41.61% | 0 | 0% | 70,000 | 9.67% | (100,000) | -3.52% | 500,000 | 53.63% | 200,000 | 31.83% | (300,000) | 39.84% | 0 | 0% | 99,941 | 130.46% | 1,050,000 | 115.16% | ||||||||
| 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% | ||||||||||
| 存入保證金減少 | 0 | 0% | (5) | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,829) | -0.25% | (315) | -0.09% | (286) | -0.04% | (280) | 0.06% | (13) | 0% | (14) | 0.23% | (3,670) | -0.27% | ||||||||||||||
| 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 34,914 | 26,947 | 6,064 | 54,086 | (31,223) | 5,014 | 11,061 | (1,486) | 2,981 | (43,587) | (40,058) | (10,583) | 28,164 | (17,778) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,597,262 | 362,807 | (138,208) | 515,669 | 123,606 | 109,269 | (1,546,288) | (95,347) | (602,704) | 1,017,037 | (432,729) | 1,962,274 | 309,682 | 596,548 | ||||||||||||||
| 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 | 3,413,036 | 4,501,007 | 5,660,478 | 1,125,951 | 536,224 | 302,211 | 1,559,138 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,413,036 | 4,501,007 | 5,660,478 | 1,125,951 | 536,224 | 302,211 | 1,559,138 | 4,401,949 | 3,738,816 | 3,949,184 | 3,490,869 | 3,694,915 | 869,636 | 1,932,498 | ||||||||||||||
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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