5278
36
TWD+0.95 (2.71%)
2025.02.05收盤
尚凡*－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） | 75,884 | 14.66% | 94,193 | 18.99% | 69,780 | 16.37% | 82,162 | 19.59% | 53,787 | 22.31% | 68,617 | 26.03% | 61,172 | 30.67% | 4,588 | 3.41% | (21,899) | -26.44% | (20,182) | -30.81% | 5,552 | 8.65% | 25,733 | 33.15% | 32,020 | 42.99% |
| 本期稅前淨利（淨損） | 75,884 | 94,193 | 69,780 | 82,162 | 53,787 | 68,617 | 61,172 | 4,588 | (21,899) | (20,182) | 5,552 | 25,733 | 32,020 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,319 | 1,454 | 1,474 | 1,118 | 1,147 | 1,312 | 392 | 543 | 832 | 1,033 | 1,348 | 1,341 | 1,030 | |||||||||||||
| 攤銷費用 | 1,056 | 522 | 483 | 439 | 676 | 707 | 526 | 377 | 383 | 748 | 460 | 414 | 166 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 451 | 402 | 650 | 684 | 278 | 430 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 277 | (1,727) | (5,605) | 0 | (256) | 51 | 140 | 196 | ||||||||||||||||||
| 利息費用 | 10,879 | 1,754 | 842 | 291 | 358 | 296 | 32 | 1,211 | 63 | (7) | 98 | 0 | 2 | |||||||||||||
| 利息收入 | (18,430) | (1,745) | (121) | (220) | (229) | (249) | (194) | |||||||||||||||||||
| 股利收入 | 0 | (523) | 0 | 0 | 0 | (180) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 37 | 156 | 365 | 680 | 1,090 | 1,144 | |||||||||||||||||||
| 其他項目 | 65 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | (3,383) | 174 | (2,109) | 2,677 | 2,654 | 3,457 | 2,262 | (1,440) | 2,885 | 11,248 | 2,042 | 1,143 | 2,631 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (17,091) | (7,219) | 4,970 | 23,169 | 12,773 | 3,721 | (16,630) | (4,014) | 4,968 | (4,385) | 7,409 | 9,803 | (6,031) | |||||||||||||
| 存貨（增加）減少 | (29,962) | (66,911) | (38,033) | (2,161) | 2,721 | 1,845 | ||||||||||||||||||||
| 預付款項（增加）減少 | 1,107 | 1,037 | (13,187) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,188) | (73,812) | (50,000) | 27,273 | 8,871 | 7,095 | (21,265) | (3,744) | 7,469 | (7,010) | 5,643 | 8,319 | (6,905) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,053) | (5,220) | 274 | (252) | (4,767) | (5,083) | 8,528 | |||||||||||||||||||
| 應付票據增加（減少） | 5,339 | 1,234 | (4) | (18) | 7 | 389 | (1,625) | (1,048) | ||||||||||||||||||
| 應付帳款增加（減少） | (3,842) | 23,665 | (8,595) | 6,158 | (1,528) | (898) | (3,511) | 9,120 | (520) | (9) | 1,073 | (688) | 0 | |||||||||||||
| 其他應付款增加（減少） | (16,068) | 2,724 | 16,533 | (22,126) | 3,147 | (1,691) | 2,723 | 1,396 | (2,341) | 11,896 | 406 | (4,230) | (9,728) | |||||||||||||
| 其他流動負債增加（減少） | 192 | 115 | 147 | 803 | 465 | 25 | 53 | |||||||||||||||||||
| 其他營業負債增加（減少） | (823) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,255) | 22,518 | 10,473 | (15,417) | (2,683) | (7,797) | 7,793 | 9,546 | (2,505) | 12,695 | 69 | (10,237) | (10,557) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,443) | (51,294) | (39,527) | 11,856 | 6,188 | (702) | (13,472) | 5,802 | 4,964 | 5,685 | 5,712 | (1,918) | (17,462) | |||||||||||||
| 調整項目合計 | (69,826) | (51,120) | (41,636) | 14,533 | 8,842 | 2,755 | (11,210) | 4,362 | 7,849 | 16,933 | 7,754 | (775) | (14,831) | |||||||||||||
| 營運產生之現金流入（流出） | 6,058 | 43,073 | 28,144 | 96,695 | 62,629 | 71,372 | 49,962 | 8,950 | (14,050) | (3,249) | 13,306 | 24,958 | 17,189 | |||||||||||||
| 收取之利息 | 18,430 | 1,745 | 121 | 220 | 229 | 249 | 194 | 173 | 129 | 290 | 653 | 1,282 | 341 | |||||||||||||
| 支付之利息 | (10,879) | (1,754) | (842) | (291) | (358) | (296) | (22) | (43) | (63) | 7 | (98) | |||||||||||||||
| 退還（支付）之所得稅 | (38,133) | (27,916) | (28,242) | (24,584) | (24,717) | (10,360) | (46) | (34) | 0 | (8,079) | (10,055) | (10,633) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (24,524) | 15,148 | (819) | 72,040 | 37,783 | 60,965 | 50,113 | 9,034 | (14,018) | (2,952) | 5,782 | 16,185 | 6,895 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 152,100 | (131,360) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (22,814) | 0 | (367) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,014) | (386) | (224) | (601) | (432) | 0 | (97) | 0 | (693) | (292) | (1,658) | (279) | (1,020) | |||||||||||||
| 存出保證金增加 | (656) | (55) | 20 | 0 | 0 | 140 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,665) | (69) | (121) | 0 | (55) | (80) | (15) | (348) | (390) | (139) | (566) | (541) | 0 | |||||||||||||
| 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 | (994) | (91) | 128 | (238) | 0 | (517) | (1,068) | (54) | (307) | (746) | 286 | (273) | (41) | |||||||||||||
| 收取之股利 | 0 | 523 | 0 | 7,876 | 1,772 | 180 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 143,610 | (133,660) | (126) | (16,473) | 188 | (784) | 568 | 843 | 3,246 | (2,236) | 2,062 | (4,903) | (1,061) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 102,000 | 124,000 | 0 | (20,000) | ||||||||||||||||||||||
| 短期借款減少 | (215,000) | (25,834) | ||||||||||||||||||||||||
| 舉借長期借款 | 4,500 | 65,000 | 130,000 | 80,000 | 0 | 50,000 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (32,925) | (27,302) | (18,677) | (9,751) | (8,264) | (3,793) | (1,383) | (1,367) | ||||||||||||||||||
| 租賃本金償還 | (1,732) | (1,159) | (1,044) | (929) | (868) | |||||||||||||||||||||
| 發放現金股利 | (22,604) | (62,067) | (72,740) | (52,773) | (90,694) | (226,591) | 0 | 0 | 0 | (12,365) | (72,053) | (85,186) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (165,761) | 72,638 | 37,539 | 16,547 | (99,826) | (181,238) | (1,383) | (1,367) | 45,436 | (23,680) | (92,053) | (133,709) | (929) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,099) | 6,672 | 12,628 | (85) | (1,129) | (352) | (14) | (315) | (234) | 493 | 65 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,774) | (39,202) | 49,222 | 72,029 | (62,984) | (121,409) | 49,284 | 8,195 | 34,430 | (28,375) | (84,144) | (122,427) | 4,905 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 177,618 | 194,048 | 159,442 | 250,113 | 304,290 | 170,229 | 148,520 | |||||||||||||
| 期末現金及約當現金餘額 | (48,774) | (39,202) | 49,222 | 72,029 | (62,984) | (121,409) | 269,834 | 166,660 | 211,257 | 202,848 | 261,632 | 279,924 | 179,911 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,401,293 | 56.26% | 533,289 | 39.78% | 497,669 | 49.36% | 608,010 | 70.36% | 512,767 | 74.39% | 377,439 | 65.38% | 269,834 | 65.86% | 166,660 | 65.37% | 211,257 | 72.59% | 202,848 | 70.7% | 261,632 | 77.25% | 279,924 | 77.19% | 179,911 | 70.26% |
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） | 177,193 | 12.06% | 255,579 | 18.03% | 220,350 | 16.75% | 227,430 | 19.62% | 167,915 | 23.52% | 220,731 | 27.81% | 116,994 | 20.74% | (23,024) | -6.77% | (67,564) | -27.37% | (35,759) | -20.85% | 21,225 | 10.27% | 73,961 | 30.94% | 70,496 | 33.21% |
| 本期稅前淨利（淨損） | 177,193 | 880.02% | 255,579 | 283.36% | 220,350 | 2289.11% | 227,430 | 163.78% | 167,915 | 181.77% | 220,731 | 130.11% | 116,994 | 119.38% | (23,024) | 120.37% | (67,564) | 154.32% | (35,759) | 280.66% | 21,225 | 80.16% | 73,961 | 120.09% | 70,496 | 125.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,837 | 28.99% | 4,484 | 4.97% | 4,380 | 45.5% | 3,341 | 2.41% | 3,563 | 3.86% | 1,946 | 1.15% | 1,416 | 1.44% | 1,731 | -9.05% | 2,631 | -6.01% | 3,238 | -25.41% | 4,031 | 15.22% | 3,947 | 6.41% | 3,163 | 5.62% |
| 攤銷費用 | 2,299 | 11.42% | 2,587 | 2.87% | 1,438 | 14.94% | 1,735 | 1.25% | 2,008 | 2.17% | 1,787 | 1.05% | 1,661 | 1.69% | 1,224 | -6.4% | 2,049 | -4.68% | 2,020 | -15.85% | 1,308 | 4.94% | 946 | 1.54% | 713 | 1.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,102 | 5.47% | 967 | 1.07% | 1,336 | 13.88% | 1,896 | 1.37% | 746 | 0.81% | 3,406 | 2.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,163) | -35.57% | (3,790) | -4.2% | (11,770) | -122.27% | (39) | -0.03% | (18) | -0.02% | (1,099) | -0.65% | (1,827) | -1.86% | (593) | 3.1% | ||||||||||
| 利息費用 | 18,159 | 90.19% | 4,764 | 5.28% | 2,074 | 21.55% | 821 | 0.59% | 1,221 | 1.32% | 318 | 0.19% | 883 | 0.9% | 3,484 | -18.21% | 63 | -0.14% | 54 | -0.42% | 412 | 1.56% | 0 | 0% | 2 | 0% |
| 利息收入 | (32,076) | -159.3% | (5,038) | -5.59% | (517) | -5.37% | (797) | -0.57% | (846) | -0.92% | (845) | -0.5% | (499) | -0.51% | ||||||||||||
| 股利收入 | 0 | 0% | (1,043) | -1.16% | (640) | -6.65% | (456) | -0.33% | (1,772) | -1.92% | (466) | -0.27% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 171 | 0.19% | 574 | 5.96% | 1,268 | 0.91% | 1,930 | 2.09% | 3,483 | 2.05% | 2,624 | 2.68% | ||||||||||||
| 其他項目 | (52) | -0.26% | 0 | 0% | 786 | 8.17% | ||||||||||||||||||||
| 收益費損項目合計 | (11,894) | -59.07% | 3,102 | 3.44% | (2,451) | -25.46% | 7,769 | 5.59% | 6,832 | 7.4% | 8,879 | 5.23% | 4,935 | 5.04% | 4,751 | -24.84% | 12,289 | -28.07% | 16,537 | -129.79% | 5,023 | 18.97% | 7,101 | 11.53% | 6,495 | 11.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,154) | -5.73% | (30,404) | -33.71% | 6,010 | 62.44% | (26,209) | -18.87% | (19,329) | -20.92% | (27,713) | -16.34% | (37,433) | -38.2% | (9,498) | 49.65% | 3,655 | -8.35% | (2,571) | 20.18% | 7,045 | 26.61% | 7,164 | 11.63% | 8,646 | 15.37% |
| 存貨（增加）減少 | (47,097) | -233.91% | (122,025) | -135.29% | (117,727) | -1223.01% | (32,003) | -23.05% | 6,545 | 7.09% | 1,502 | 0.89% | ||||||||||||||
| 預付款項（增加）減少 | (3,969) | -19.71% | 22,867 | 25.35% | (32,864) | -341.41% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他流動資產（增加）減少 | (1,242) | -6.17% | (719) | -0.8% | (5,365) | -55.73% | 6,061 | 4.36% | (6,161) | -6.67% | 917 | 0.54% | (4,504) | -4.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,462) | -265.52% | (130,281) | -144.44% | (149,946) | -1557.72% | (52,151) | -37.55% | (18,945) | -20.51% | (25,294) | -14.91% | (41,937) | -42.79% | (9,224) | 48.22% | 5,958 | -13.61% | (6,715) | 52.7% | 5,777 | 21.82% | 6,942 | 11.27% | 6,534 | 11.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,504) | -101.83% | 6,317 | 7% | 1,751 | 18.19% | 16,744 | 12.06% | 3,887 | 4.21% | 4,882 | 2.88% | 29,634 | 30.24% | ||||||||||||
| 應付票據增加（減少） | (1,553) | -7.71% | 1,054 | 1.17% | 2,114 | 21.96% | 20 | -0.1% | (27) | 0.06% | 46 | -0.36% | 219 | 0.83% | (3,221) | -5.23% | (1,279) | -2.27% | ||||||||
| 應付帳款增加（減少） | 31,936 | 158.61% | 38,636 | 42.84% | (671) | -6.97% | 5,551 | 4% | (5,468) | -5.92% | (4,645) | -2.74% | (3,404) | -3.47% | 8,934 | -46.71% | (463) | 1.06% | (363) | 2.85% | 2,402 | 9.07% | 207 | 0.34% | 0 | 0% |
| 其他應付款增加（減少） | (32,162) | -159.73% | (28,711) | -31.83% | (5,068) | -52.65% | (7,666) | -5.52% | 1,763 | 1.91% | (4,452) | -2.62% | (8,646) | -8.82% | 126 | -0.66% | 2,314 | -5.29% | 11,475 | -90.06% | 6,857 | 25.9% | (4,332) | -7.03% | 1,745 | 3.1% |
| 其他流動負債增加（減少） | 202 | 1% | 80 | 0.09% | (174) | -1.81% | 1,016 | 0.73% | 522 | 0.57% | 100 | 0.06% | 77 | 0.08% | ||||||||||||
| 其他營業負債增加（減少） | 834 | 4.14% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,247) | -105.52% | 17,376 | 19.26% | (2,048) | -21.28% | 15,645 | 11.27% | 704 | 0.76% | (4,115) | -2.43% | 17,661 | 18.02% | 8,289 | -43.33% | 5,275 | -12.05% | 12,041 | -94.51% | 6,488 | 24.5% | (8,951) | -14.53% | 567 | 1.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,709) | -371.04% | (112,905) | -125.18% | (151,994) | -1578.99% | (36,506) | -26.29% | (18,241) | -19.75% | (29,409) | -17.34% | (24,276) | -24.77% | (935) | 4.89% | 11,233 | -25.66% | 5,326 | -41.8% | 12,265 | 46.32% | (2,009) | -3.26% | 7,101 | 12.63% |
| 調整項目合計 | (86,603) | -430.11% | (109,803) | -121.74% | (154,445) | -1604.46% | (28,737) | -20.69% | (11,409) | -12.35% | (20,530) | -12.1% | (19,341) | -19.73% | 3,816 | -19.95% | 23,522 | -53.72% | 21,863 | -171.6% | 17,288 | 65.29% | 5,092 | 8.27% | 13,596 | 24.17% |
| 營運產生之現金流入（流出） | 90,590 | 449.91% | 145,776 | 161.62% | 65,905 | 684.66% | 198,693 | 143.08% | 156,506 | 169.42% | 200,201 | 118.01% | 97,653 | 99.64% | (19,208) | 100.42% | (44,042) | 100.59% | (13,896) | 109.07% | 38,513 | 145.45% | 79,053 | 128.35% | 84,092 | 149.52% |
| 收取之利息 | 32,076 | 159.3% | 5,038 | 5.59% | 517 | 5.37% | 797 | 0.57% | 846 | 0.92% | 845 | 0.5% | 499 | 0.51% | 264 | -1.38% | 468 | -1.07% | 1,209 | -9.49% | 2,277 | 8.6% | 2,010 | 3.26% | 931 | 1.66% |
| 支付之利息 | (18,159) | -90.19% | (4,764) | -5.28% | (2,074) | -21.55% | (821) | -0.59% | (1,221) | -1.32% | (318) | -0.19% | (80) | -0.08% | (138) | 0.72% | (63) | 0.14% | (54) | 0.42% | (412) | -1.56% | 0 | 0% | (2) | 0% |
| 退還（支付）之所得稅 | (84,372) | -419.03% | (55,855) | -61.93% | (54,722) | -568.48% | (59,802) | -43.06% | (63,754) | -69.02% | (31,081) | -18.32% | (68) | -0.07% | (46) | 0.24% | (146) | 0.33% | 0 | 0% | (13,899) | -52.49% | (19,473) | -31.62% | (28,781) | -51.18% |
| 營業活動之淨現金流入（流出） | 20,135 | 100% | 90,195 | 100% | 9,626 | 100% | 138,867 | 100% | 92,377 | 100% | 169,647 | 100% | 98,004 | 100% | (19,128) | 100% | (43,783) | 100% | (12,741) | 100% | 26,479 | 100% | 61,590 | 100% | 56,240 | 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 | 0 | 0% | (2,222) | 1.22% | (855) | 7.37% | (617) | 5.56% | (1,709) | 48.76% | 0 | 0% | (1,900) | 127.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,222 | -1.85% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111,219) | 92.49% | (162,930) | 89.57% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,814) | 8.69% | (5,359) | 46.21% | (22,814) | 205.72% | (9,123) | 260.29% | (487) | 14.42% | (302) | 20.19% | ||||||||||||
| 取得不動產、廠房及設備 | (6,964) | 5.79% | (386) | 0.21% | (2,150) | 18.54% | (601) | 5.42% | (432) | 12.33% | (1,470) | 43.52% | (97) | 6.48% | (404) | 11.55% | (2,692) | -1394.82% | (1,210) | 10.8% | (2,362) | 26.76% | (3,824) | 31.9% | (5,629) | 81.34% |
| 存出保證金增加 | (1,097) | 0.91% | (55) | 0.03% | (3) | 0.03% | (118) | 1.05% | (11) | 0.12% | 4 | -0.03% | 1,408 | -20.35% | ||||||||||||
| 存出保證金減少 | 839 | -0.7% | 0 | 0% | 240 | -2.16% | ||||||||||||||||||||
| 取得無形資產 | (2,534) | 2.11% | (1,135) | 0.62% | (612) | 5.28% | (3) | 0.03% | (55) | 1.57% | (126) | 3.73% | (15) | 1% | (1,147) | 32.8% | (1,430) | -740.93% | (554) | 4.95% | (2,412) | 27.32% | (1,154) | 9.63% | (1,976) | 28.55% |
| 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 | (1,501) | 1.25% | (403) | 0.22% | 0 | 0% | (427) | 3.85% | 0 | 0% | (3,294) | 97.51% | (1,232) | 82.35% | (700) | 20.02% | 0 | 0% | (3,092) | 27.6% | (43) | 0.49% | (3,062) | 25.55% | (723) | 10.45% |
| 收取之股利 | 0 | 0% | 1,043 | -0.57% | 640 | -5.52% | 12,622 | -113.81% | 1,772 | -50.56% | 466 | -13.8% | 0 | 0% | 3,703 | -105.89% | ||||||||||
| 投資活動之淨現金流入（流出） | (120,254) | 100% | (181,902) | 100% | (11,596) | 100% | (11,090) | 100% | (3,505) | 100% | (3,378) | 100% | (1,496) | 100% | (3,497) | 100% | 193 | 100% | (11,203) | 100% | (8,828) | 100% | (11,986) | 100% | (6,920) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 531,000 | 56.72% | 209,834 | -1874.02% | 0 | 0% | 10,000 | -16.58% | ||||||||||||||||||
| 短期借款減少 | (347,000) | -37.07% | (62,834) | 561.17% | ||||||||||||||||||||||
| 舉借長期借款 | 1,004,500 | 107.3% | 100,000 | -893.1% | 196,000 | -336.47% | 80,000 | -104.74% | 20,000 | -996.51% | 80,000 | -51.78% | 0 | 0% | 16,500 | 17.2% | ||||||||||
| 償還長期借款 | (104,605) | -11.17% | (78,357) | 699.8% | (55,540) | 95.35% | (26,447) | 34.62% | (24,122) | 1201.89% | (7,065) | 4.57% | (4,140) | 100% | (4,086) | 100% | (1,346) | -1.4% | ||||||||
| 租賃本金償還 | (4,570) | -0.49% | (3,365) | 30.05% | (3,424) | 5.88% | (2,683) | 3.51% | (2,591) | 129.1% | (854) | 0.55% | ||||||||||||||
| 發放現金股利 | (143,187) | -15.3% | (176,475) | 1576.09% | (194,923) | 334.63% | (127,253) | 166.6% | (90,694) | 4518.88% | (226,591) | 146.65% | 0 | 0 | 0% | 0 | 0% | (12,365) | 52.22% | (72,053) | 119.46% | (85,186) | -141.76% | (17,000) | 94.82% | |
| 籌資活動之淨現金流入（流出） | 936,138 | 100% | (11,197) | 100% | (58,251) | 100% | (76,383) | 100% | (2,007) | 100% | (154,510) | 100% | (4,140) | 100% | (4,086) | 100% | 95,903 | 100% | (23,680) | 100% | (60,317) | 100% | 60,091 | 100% | (17,929) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,284 | 8,824 | 12,495 | (826) | (1,674) | 208 | (152) | (677) | (498) | 359 | 8 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 844,303 | (94,080) | (47,726) | 50,568 | 85,191 | 11,967 | 92,216 | (27,388) | 51,815 | (47,265) | (42,658) | 109,695 | 31,391 | |||||||||||||
| 期初現金及約當現金餘額 | 556,990 | 627,369 | 545,395 | 557,442 | 427,576 | 365,472 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,401,293 | 533,289 | 497,669 | 608,010 | 512,767 | 377,439 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,401,293 | 533,289 | 497,669 | 608,010 | 512,767 | 377,439 | 269,834 | 166,660 | 211,257 | 202,848 | 261,632 | 279,924 | 179,911 | |||||||||||||
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
尚凡(5278) 2024年第3季「營業活動之現金流」單季為NT$-2,452萬元、較上一季衰退-666.9%；而今年初至今累積為NT$2,014萬元、較去年同期衰退-77.68%。
單季
尚凡(5278) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,452萬元，較上一季衰退-666.9%，為過去10年同期中的第11高。
同時尚凡過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-32.77%、-19.16%與-20.1%。
其中稅前淨利為NT$7,588萬元，收益費損相關之調整項目為NT$-338萬元，所得稅/利息等之影響數為NT$-3,058萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2,014萬元，較去年同期衰退-77.68%，為過去10年同期中的第7高。
同時尚凡過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-47.46%、-34.7%與-2.7%。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$-1,189萬元，所得稅/利息等之影響數為NT$-7,046萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 177,193 | 880.02% | 255,579 | 283.36% | 220,350 | 2289.11% | 227,430 | 163.78% | 167,915 | 181.77% | 220,731 | 130.11% | 116,994 | 119.38% | (23,024) | 120.37% | (67,564) | 154.32% | (35,759) | 280.66% | 21,225 | 80.16% | 73,961 | 120.09% | 70,496 | 125.35% |
| 收益費損項目合計 | (11,894) | -59.07% | 3,102 | 3.44% | (2,451) | -25.46% | 7,769 | 5.59% | 6,832 | 7.4% | 8,879 | 5.23% | 4,935 | 5.04% | 4,751 | -24.84% | 12,289 | -28.07% | 16,537 | -129.79% | 5,023 | 18.97% | 7,101 | 11.53% | 6,495 | 11.55% |
| 折舊費用 | 5,837 | 28.99% | 4,484 | 4.97% | 4,380 | 45.5% | 3,341 | 2.41% | 3,563 | 3.86% | 1,946 | 1.15% | 1,416 | 1.44% | 1,731 | -9.05% | 2,631 | -6.01% | 3,238 | -25.41% | 4,031 | 15.22% | 3,947 | 6.41% | 3,163 | 5.62% |
| 攤銷費用 | 2,299 | 11.42% | 2,587 | 2.87% | 1,438 | 14.94% | 1,735 | 1.25% | 2,008 | 2.17% | 1,787 | 1.05% | 1,661 | 1.69% | 1,224 | -6.4% | 2,049 | -4.68% | 2,020 | -15.85% | 1,308 | 4.94% | 946 | 1.54% | 713 | 1.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,709) | -371.04% | (112,905) | -125.18% | (151,994) | -1578.99% | (36,506) | -26.29% | (18,241) | -19.75% | (29,409) | -17.34% | (24,276) | -24.77% | (935) | 4.89% | 11,233 | -25.66% | 5,326 | -41.8% | 12,265 | 46.32% | (2,009) | -3.26% | 7,101 | 12.63% |
| 營業活動之淨現金流入（流出） | 20,135 | 100% | 90,195 | 100% | 9,626 | 100% | 138,867 | 100% | 92,377 | 100% | 169,647 | 100% | 98,004 | 100% | (19,128) | 100% | (43,783) | 100% | (12,741) | 100% | 26,479 | 100% | 61,590 | 100% | 56,240 | 100% |
投資活動之淨現金流
尚凡(5278) 2024年第3季「投資活動之淨現金流」單季為NT$1.44億元、較上一季成長202.95%；而今年初至今累積為NT$-1.2億元、較去年同期成長33.89%。
單季
尚凡(5278) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.44億元，較上一季成長202.95%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.2億元，較去年同期成長33.89%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (120,254) | 100% | (181,902) | 100% | (11,596) | 100% | (11,090) | 100% | (3,505) | 100% | (3,378) | 100% | (1,496) | 100% | (3,497) | 100% | 193 | 100% | (11,203) | 100% | (8,828) | 100% | (11,986) | 100% | (6,920) | 100% |
| 取得不動產、廠房及設備 | (6,964) | 5.79% | (386) | 0.21% | (2,150) | 18.54% | (601) | 5.42% | (432) | 12.33% | (1,470) | 43.52% | (97) | 6.48% | (404) | 11.55% | (2,692) | -1394.82% | (1,210) | 10.8% | (2,362) | 26.76% | (3,824) | 31.9% | (5,629) | 81.34% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (2,534) | 2.11% | (1,135) | 0.62% | (612) | 5.28% | (3) | 0.03% | (55) | 1.57% | (126) | 3.73% | (15) | 1% | (1,147) | 32.8% | (1,430) | -740.93% | (554) | 4.95% | (2,412) | 27.32% | (1,154) | 9.63% | (1,976) | 28.55% |
| 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% | (15,814) | 8.69% | (5,359) | 46.21% | (22,814) | 205.72% | (9,123) | 260.29% | (487) | 14.42% | (302) | 20.19% | ||||||||||||
| 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 | 0 | 0% | (2,222) | 1.22% | (855) | 7.37% | (617) | 5.56% | (1,709) | 48.76% | 0 | 0% | (1,900) | 127.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,222 | -1.85% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111,219) | 92.49% | (162,930) | 89.57% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
尚凡(5278) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.66億元、較上一季衰退-117.34%；而今年初至今累積為NT$9.36億元、較去年同期成長8460.61%。
單季
尚凡(5278) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.66億元，較上一季衰退-117.34%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$9.36億元，較去年同期成長8460.61%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 936,138 | 100% | (11,197) | 100% | (58,251) | 100% | (76,383) | 100% | (2,007) | 100% | (154,510) | 100% | (4,140) | 100% | (4,086) | 100% | 95,903 | 100% | (23,680) | 100% | (60,317) | 100% | 60,091 | 100% | (17,929) | 100% |
| 短期借款增加 | 531,000 | 56.72% | 209,834 | -1874.02% | 0 | 0% | 10,000 | -16.58% | ||||||||||||||||||
| 短期借款減少 | (347,000) | -37.07% | (62,834) | 561.17% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,004,500 | 107.3% | 100,000 | -893.1% | 196,000 | -336.47% | 80,000 | -104.74% | 20,000 | -996.51% | 80,000 | -51.78% | 0 | 0% | 16,500 | 17.2% | ||||||||||
| 償還長期借款 | (104,605) | -11.17% | (78,357) | 699.8% | (55,540) | 95.35% | (26,447) | 34.62% | (24,122) | 1201.89% | (7,065) | 4.57% | (4,140) | 100% | (4,086) | 100% | (1,346) | -1.4% | ||||||||
| 發放現金股利 | (143,187) | -15.3% | (176,475) | 1576.09% | (194,923) | 334.63% | (127,253) | 166.6% | (90,694) | 4518.88% | (226,591) | 146.65% | 0 | 0% | 0 | 0% | (12,365) | 52.22% | (72,053) | 119.46% | (85,186) | -141.76% | (17,000) | 94.82% | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (11,315) | 47.78% | 0 | 0% | (69,046) | -114.9% | (929) | 5.18% | ||||||||||||||
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