5457
41.3
TWD+0.75 (1.85%)
2025.07.16收盤
宣德－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 400,372 | 284,147 | (56,153) | 395,163 | 368,255 | 368,184 | 26,613 | (56,886) | (21,630) | (1,332) | 34,516 | 158,602 | (19,598) | (109,180) | ||||||||||||||
| 本期稅前淨利（淨損） | 400,372 | 284,147 | (56,153) | 395,163 | 368,255 | 368,184 | 26,613 | (56,886) | (21,630) | (1,332) | 34,516 | 158,602 | (19,598) | (109,180) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 295,277 | 203,323 | 224,816 | 203,015 | 134,036 | 101,029 | 87,169 | 62,797 | 67,340 | 50,815 | 18,766 | 25,328 | 27,232 | 48,260 | ||||||||||||||
| 攤銷費用 | 20,435 | 16,519 | 15,565 | 15,305 | 6,321 | 4,895 | 343 | 676 | 1,088 | 963 | 1,004 | 1,657 | 911 | 3,326 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,097 | (10,395) | (65,942) | (3,229) | 41 | 0 | 2,797 | 0 | (90) | 0 | 12 | 819 | 193 | (2,438) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 576 | (628) | (1,897) | (6,209) | 4,154 | 3,127 | (5,771) | (2,788) | (768) | (441) | ||||||||||||||||||
| 利息費用 | 32,562 | 34,500 | 29,044 | 13,195 | 8,528 | 9,180 | 16,040 | 5,340 | 5,742 | 4,392 | 3,586 | 4,816 | 5,434 | 7,679 | ||||||||||||||
| 利息收入 | (38,807) | (33,748) | (13,142) | (5,312) | (8,306) | (3,389) | (1,793) | (600) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 15,047 | 5,978 | 16,876 | 16,697 | 12,271 | 28,006 | 9,778 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,830) | (6,011) | 2,188 | (18,559) | (7,644) | (12,420) | (4,009) | 6,630 | (4,188) | 393 | (1,263) | (7,259) | (1,906) | (3,692) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,870 | 127 | (175) | 63 | 156 | 1,629 | (6,011) | (986) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 353 | 8,641 | 3,548 | 10,308 | 772 | 91,673 | 242 | 19,928 | 2,254 | 4,400 | 0 | 0 | 685 | 818 | ||||||||||||||
| 收益費損項目合計 | 324,580 | 218,306 | 224,075 | 225,274 | 150,329 | 241,850 | 98,785 | 91,603 | 75,584 | 57,136 | 18,921 | (159,123) | 31,855 | 52,549 | ||||||||||||||
| 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 | (368,054) | 628 | 940 | (105,981) | 5,558 | 40,151 | (51,856) | 1,996 | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,303 | 833 | (10,417) | 109 | 0 | 1,546 | 2,134 | 1,081 | (4,465) | 533 | (2,729) | (43) | 2,800 | 2,740 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (66,082) | 747,167 | (148,009) | 1,030,078 | 229,048 | 522,084 | 147,611 | 410 | 238,615 | 0 | 17,478 | 318 | 0 | (7) | ||||||||||||||
| 應收帳款（增加）減少 | (78,642) | (136,200) | 22,133 | (12,253) | (84,072) | 117,117 | 75,025 | 122,274 | 63,450 | 53,622 | 4,280 | (5,045) | (6,866) | 75,109 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 607,604 | 1,163,890 | 3,202,492 | (1,151,760) | 2,729,222 | 257,017 | (104,525) | 68,286 | 67,696 | 139,917 | (13,361) | (66,996) | ||||||||||||||||
| 其他應收款（增加）減少 | 4,740 | (8,710) | (13,933) | 20,163 | (844) | (407) | (1,223) | 8,072 | 4,136 | (15,239) | (10,947) | (8,180) | 26,284 | (1,154) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 106,913 | 468,424 | 214,893 | (30,063) | (22,426) | 129,171 | (22,604) | (12,407) | 2,782 | 4,744 | (654) | (590) | 97,508 | 191 | ||||||||||||||
| 存貨（增加）減少 | (151,337) | (200,771) | 167,460 | (312,090) | (673,751) | (119,678) | (148,056) | (15,580) | (34,225) | (57,468) | (9,898) | (39,933) | 10,135 | 40,695 | ||||||||||||||
| 預付款項（增加）減少 | 145,255 | (14,850) | 16,302 | 123,393 | (28,864) | (15,317) | (121,444) | (1,652) | 3,346 | (804) | 4,500 | 6,962 | (20,785) | (2,833) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,355 | 8,861 | 29 | (10,088) | (150) | 123 | (19) | 171 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (183) | 1,309 | (448) | 1,755 | 1,933 | (4,544) | 1,504 | 3,573 | 0 | 0 | (1,033) | 604 | (3,974) | (903) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 204,872 | 2,030,581 | 3,451,442 | (446,737) | 2,155,654 | 927,263 | (223,453) | 176,224 | 340,619 | 124,886 | (13,532) | (112,446) | 105,102 | 113,838 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,324) | 1,908 | (9,447) | 196,469 | (18,469) | 2,391 | 798 | 888 | ||||||||||||||||||||
| 應付票據增加（減少） | 3,148 | 432 | (187) | (5,700) | (6,691) | (1,923) | (15,747) | (29,700) | (4,967) | (2,628) | (4,149) | 251 | 2,613 | 1,310 | ||||||||||||||
| 應付票據－關係人增加（減少） | 7,341 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,032,378) | (212,309) | (879,435) | (231,483) | (8,342) | (428,815) | (92,452) | (104,827) | 34,682 | (7,562) | 8,229 | 20,315 | (84,340) | (43,895) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 388,131 | 256,445 | (291,328) | (406,609) | (1,865,997) | 267,551 | 51,832 | 13,400 | 7,880 | (17,858) | 9,569 | 78,325 | 52,861 | (7,385) | ||||||||||||||
| 其他應付款增加（減少） | (117,271) | (136,645) | (191,547) | (82,587) | (31,249) | (182,687) | (93,561) | (30,416) | (61,597) | (51,732) | (14,219) | (73,243) | (2,200) | (10,078) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 36,840 | (62,886) | (59,652) | (102,635) | (103,999) | 33,015 | 10,953 | (1,309) | (11,800) | 14,748 | 3,738 | 6,195 | (21) | 242 | ||||||||||||||
| 負債準備增加（減少） | 5,561 | 7,114 | 142 | 409 | 1,194 | 0 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (34,445) | (7,839) | 11,284 | (1,511) | 488 | 14 | 2,610 | 5,370 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 179,831 | 652 | 8,353 | 3,992 | (99) | (1,130) | (770) | (419) | 0 | 0 | 0 | (1) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (564,566) | (153,128) | (1,411,817) | (629,655) | (2,033,164) | (311,584) | (136,337) | (147,013) | (37,610) | (65,906) | 4,549 | 130,927 | (48,424) | (49,401) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (359,694) | 1,877,453 | 2,039,625 | (1,076,392) | 122,490 | 615,679 | (359,790) | 29,211 | 303,009 | 58,980 | (8,983) | 18,481 | 56,678 | 64,437 | ||||||||||||||
| 調整項目合計 | (35,114) | 2,095,759 | 2,263,700 | (851,118) | 272,819 | 857,529 | (261,005) | 120,814 | 378,593 | 116,116 | 9,938 | (140,642) | 88,533 | 116,986 | ||||||||||||||
| 營運產生之現金流入（流出） | 365,258 | 2,379,906 | 2,207,547 | (455,955) | 641,074 | 1,225,713 | (234,392) | 63,928 | 356,963 | 114,784 | 44,454 | 17,960 | 68,935 | 7,806 | ||||||||||||||
| 收取之利息 | 38,807 | 33,748 | 13,142 | 5,312 | 8,306 | 3,389 | 1,793 | 600 | 918 | 5,238 | 3,134 | 473 | 319 | 337 | ||||||||||||||
| 退還（支付）之所得稅 | (100,777) | (60,413) | (63,224) | (32,616) | (14,188) | (94,943) | (18,343) | (2,370) | (6,164) | (13,738) | (481) | (159) | (1,221) | (1,275) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,288 | 2,353,241 | 2,157,465 | (483,259) | 635,192 | 1,134,159 | (250,942) | 62,158 | 351,717 | 106,284 | 47,107 | 18,274 | 68,033 | 6,868 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (389,981) | (406,529) | 2,689 | (2,613) | (29,814) | (572) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (615,328) | (292,313) | (480,327) | (290,987) | (287,792) | (263,620) | (59,616) | (60,765) | (88,373) | (51,642) | (54,932) | (12,759) | (22,817) | (3,183) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,082 | 497 | 34,580 | 74,950 | 1,784 | 575 | 20,140 | 13,206 | ||||||||||||||||||||
| 存出保證金增加 | (2,810) | 26 | (559) | (168) | 0 | 0 | 0 | (592) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 1,715 | 0 | 1,482 | 863 | 0 | 0 | |||||||||||||||||||||
| 其他應收款－關係人減少 | (34,850) | 0 | 124,990 | 1,984 | 2,510 | |||||||||||||||||||||||
| 取得無形資產 | (5,036) | (8,691) | (3,777) | (37) | (4,137) | (2,589) | 0 | 0 | 0 | (760) | (934) | (1,985) | (95) | (4,339) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 12,057 | 153,187 | 8,267 | 40,794 | |||||||||||||||||||||||
| 預付設備款增加 | (65,566) | (284,792) | (30,908) | (79,870) | (23,600) | (41,951) | (15,585) | (14,943) | (4,938) | (32,651) | (33,786) | (2,336) | (14,662) | (18,797) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,110,489) | (992,866) | (477,717) | (299,116) | (273,470) | (306,675) | (42,141) | 90,685 | (23,417) | (31,107) | (260,769) | (114,031) | (26,812) | 15,567 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,679,099 | 382,825 | 5,566,500 | 5,250,200 | 1,921,113 | 1,449,624 | 2,208,906 | 70,730 | (260,816) | 70,602 | 68,510 | |||||||||||||||||
| 短期借款減少 | (7,993,401) | (2,303,224) | (4,507,664) | (4,870,825) | (3,061,955) | (1,782,972) | (1,426,368) | (49,865) | (181,391) | (61,928) | ||||||||||||||||||
| 應付短期票券增加 | 120,187 | 400,028 | 299,552 | 0 | 139,755 | 120,329 | 0 | 7 | ||||||||||||||||||||
| 應付短期票券減少 | (100,198) | (520,000) | (199,656) | (49,890) | (139,594) | (120,293) | ||||||||||||||||||||||
| 發行公司債 | 0 | 2,015,000 | 0 | 995,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (214,700) | (789,227) | |||||||||||||||||||||||||
| 存入保證金減少 | (4,163) | (2,916) | 0 | (300) | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (26,337) | (14,001) | (9,486) | (7,070) | (1,342) | (1,261) | (1,709) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 12,494 | 930 | 3,050 | ||||||||||||||||||||||||
| 支付之利息 | (23,213) | (31,049) | (26,816) | (10,213) | (7,545) | (9,324) | (15,505) | (6,018) | (5,553) | (4,279) | (3,397) | (4,128) | (5,721) | (7,638) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 651,974 | (275,543) | 386,080 | 298,075 | (170,410) | (358,897) | 765,024 | 49,796 | (281,362) | 66,323 | 65,113 | (53,993) | 94,543 | (69,566) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 151,140 | 156,520 | 36,899 | 138,683 | 14,662 | (18,806) | 25,817 | 10,543 | (20,035) | (28,377) | (8,294) | 7,681 | (4,225) | 8,338 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,087) | 1,241,352 | 2,102,727 | (345,617) | 205,974 | 449,781 | 497,758 | 213,182 | 26,903 | 113,123 | (156,843) | (142,069) | 131,539 | (38,793) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,617,323 | 3,860,240 | 2,417,330 | 2,734,364 | 1,739,253 | 833,003 | 531,731 | 688,033 | 726,327 | 920,838 | 524,594 | 471,182 | 350,199 | 442,188 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,613,236 | 5,101,592 | 4,520,057 | 2,388,747 | 1,945,227 | 1,282,784 | 1,029,489 | 901,215 | 753,230 | 1,033,961 | 367,751 | 329,113 | 481,738 | 403,395 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,613,236 | 19.22% | 5,101,592 | 21.18% | 4,520,057 | 21.46% | 2,388,747 | 12.16% | 1,945,227 | 14.85% | 1,282,784 | 13.43% | 1,029,489 | 14.4% | 901,215 | 19.67% | 753,230 | 17.64% | 1,033,961 | 23.5% | 367,751 | 10.7% | 329,113 | 11.71% | 481,738 | 18.7% | 403,395 | 14.6% |
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） | 400,372 | 7.43% | 284,147 | 6.82% | (56,153) | -1.65% | 395,163 | 9.13% | 368,255 | 10.46% | 368,184 | 12.21% | 26,613 | 2.26% | (56,886) | -8.49% | (21,630) | -3.72% | (1,332) | -0.23% | 34,516 | 6.41% | 158,602 | 33.04% | (19,598) | -6.26% | (109,180) | -27.12% |
| 本期稅前淨利（淨損） | 400,372 | 132.01% | 284,147 | 12.07% | (56,153) | -2.6% | 395,163 | -81.77% | 368,255 | 57.98% | 368,184 | 32.46% | 26,613 | -10.61% | (56,886) | -91.52% | (21,630) | -6.15% | (1,332) | -1.25% | 34,516 | 73.27% | 158,602 | 867.91% | (19,598) | -28.81% | (109,180) | -1589.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 295,277 | 97.36% | 203,323 | 8.64% | 224,816 | 10.42% | 203,015 | -42.01% | 134,036 | 21.1% | 101,029 | 8.91% | 87,169 | -34.74% | 62,797 | 101.03% | 67,340 | 19.15% | 50,815 | 47.81% | 18,766 | 39.84% | 25,328 | 138.6% | 27,232 | 40.03% | 48,260 | 702.68% |
| 攤銷費用 | 20,435 | 6.74% | 16,519 | 0.7% | 15,565 | 0.72% | 15,305 | -3.17% | 6,321 | 1% | 4,895 | 0.43% | 343 | -0.14% | 676 | 1.09% | 1,088 | 0.31% | 963 | 0.91% | 1,004 | 2.13% | 1,657 | 9.07% | 911 | 1.34% | 3,326 | 48.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,097 | 1.35% | (10,395) | -0.44% | (65,942) | -3.06% | (3,229) | 0.67% | 41 | 0.01% | 0 | 0% | 2,797 | -1.11% | 0 | 0% | (90) | -0.03% | 0 | 0% | 12 | 0.03% | 819 | 4.48% | 193 | 0.28% | (2,438) | -35.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 576 | 0.19% | (628) | -0.03% | (1,897) | -0.09% | (6,209) | 1.28% | 4,154 | 0.65% | 3,127 | 0.28% | (5,771) | 2.3% | (2,788) | -4.49% | (768) | -0.22% | (441) | -0.41% | ||||||||
| 利息費用 | 32,562 | 10.74% | 34,500 | 1.47% | 29,044 | 1.35% | 13,195 | -2.73% | 8,528 | 1.34% | 9,180 | 0.81% | 16,040 | -6.39% | 5,340 | 8.59% | 5,742 | 1.63% | 4,392 | 4.13% | 3,586 | 7.61% | 4,816 | 26.35% | 5,434 | 7.99% | 7,679 | 111.81% |
| 利息收入 | (38,807) | -12.8% | (33,748) | -1.43% | (13,142) | -0.61% | (5,312) | 1.1% | (8,306) | -1.31% | (3,389) | -0.3% | (1,793) | 0.71% | (600) | -0.97% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,047 | 4.96% | 5,978 | 0.25% | 16,876 | 0.78% | 16,697 | -3.46% | 12,271 | 1.93% | 28,006 | 2.47% | 9,778 | -3.9% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,830) | -2.91% | (6,011) | -0.26% | 2,188 | 0.1% | (18,559) | 3.84% | (7,644) | -1.2% | (12,420) | -1.1% | (4,009) | 1.6% | 6,630 | 10.67% | (4,188) | -1.19% | 393 | 0.37% | (1,263) | -2.68% | (7,259) | -39.72% | (1,906) | -2.8% | (3,692) | -53.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,870 | 1.28% | 127 | 0.01% | (175) | -0.01% | 63 | -0.01% | 156 | 0.02% | 1,629 | 0.14% | (6,011) | 2.4% | (986) | -1.59% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 353 | 0.12% | 8,641 | 0.37% | 3,548 | 0.16% | 10,308 | -2.13% | 772 | 0.12% | 91,673 | 8.08% | 242 | -0.1% | 19,928 | 32.06% | 2,254 | 0.64% | 4,400 | 4.14% | 0 | 0% | 0 | 0% | 685 | 1.01% | 818 | 11.91% |
| 收益費損項目合計 | 324,580 | 107.02% | 218,306 | 9.28% | 224,075 | 10.39% | 225,274 | -46.62% | 150,329 | 23.67% | 241,850 | 21.32% | 98,785 | -39.37% | 91,603 | 147.37% | 75,584 | 21.49% | 57,136 | 53.76% | 18,921 | 40.17% | (159,123) | -870.76% | 31,855 | 46.82% | 52,549 | 765.13% |
| 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 | (368,054) | -121.35% | 628 | 0.03% | 940 | 0.04% | (105,981) | 21.93% | 5,558 | 0.88% | 40,151 | 3.54% | (51,856) | 20.66% | 1,996 | 3.21% | ||||||||||||
| 應收票據（增加）減少 | 1,303 | 0.43% | 833 | 0.04% | (10,417) | -0.48% | 109 | -0.02% | 0 | 0% | 1,546 | 0.14% | 2,134 | -0.85% | 1,081 | 1.74% | (4,465) | -1.27% | 533 | 0.5% | (2,729) | -5.79% | (43) | -0.24% | 2,800 | 4.12% | 2,740 | 39.9% |
| 應收票據－關係人（增加）減少 | (66,082) | -21.79% | 747,167 | 31.75% | (148,009) | -6.86% | 1,030,078 | -213.15% | 229,048 | 36.06% | 522,084 | 46.03% | 147,611 | -58.82% | 410 | 0.66% | 238,615 | 67.84% | 0 | 0% | 17,478 | 37.1% | 318 | 1.74% | 0 | 0% | (7) | -0.1% |
| 應收帳款（增加）減少 | (78,642) | -25.93% | (136,200) | -5.79% | 22,133 | 1.03% | (12,253) | 2.54% | (84,072) | -13.24% | 117,117 | 10.33% | 75,025 | -29.9% | 122,274 | 196.71% | 63,450 | 18.04% | 53,622 | 50.45% | 4,280 | 9.09% | (5,045) | -27.61% | (6,866) | -10.09% | 75,109 | 1093.61% |
| 應收帳款－關係人（增加）減少 | 607,604 | 200.34% | 1,163,890 | 49.46% | 3,202,492 | 148.44% | (1,151,760) | 238.33% | 2,729,222 | 429.67% | 257,017 | 22.66% | (104,525) | 41.65% | 68,286 | 109.86% | 67,696 | 19.25% | 139,917 | 131.64% | (13,361) | -28.36% | (66,996) | -366.62% | ||||
| 其他應收款（增加）減少 | 4,740 | 1.56% | (8,710) | -0.37% | (13,933) | -0.65% | 20,163 | -4.17% | (844) | -0.13% | (407) | -0.04% | (1,223) | 0.49% | 8,072 | 12.99% | 4,136 | 1.18% | (15,239) | -14.34% | (10,947) | -23.24% | (8,180) | -44.76% | 26,284 | 38.63% | (1,154) | -16.8% |
| 其他應收款－關係人（增加）減少 | 106,913 | 35.25% | 468,424 | 19.91% | 214,893 | 9.96% | (30,063) | 6.22% | (22,426) | -3.53% | 129,171 | 11.39% | (22,604) | 9.01% | (12,407) | -19.96% | 2,782 | 0.79% | 4,744 | 4.46% | (654) | -1.39% | (590) | -3.23% | 97,508 | 143.32% | 191 | 2.78% |
| 存貨（增加）減少 | (151,337) | -49.9% | (200,771) | -8.53% | 167,460 | 7.76% | (312,090) | 64.58% | (673,751) | -106.07% | (119,678) | -10.55% | (148,056) | 59% | (15,580) | -25.07% | (34,225) | -9.73% | (57,468) | -54.07% | (9,898) | -21.01% | (39,933) | -218.52% | 10,135 | 14.9% | 40,695 | 592.53% |
| 預付款項（增加）減少 | 145,255 | 47.89% | (14,850) | -0.63% | 16,302 | 0.76% | 123,393 | -25.53% | (28,864) | -4.54% | (15,317) | -1.35% | (121,444) | 48.4% | (1,652) | -2.66% | 3,346 | 0.95% | (804) | -0.76% | 4,500 | 9.55% | 6,962 | 38.1% | (20,785) | -30.55% | (2,833) | -41.25% |
| 其他流動資產（增加）減少 | 3,355 | 1.11% | 8,861 | 0.38% | 29 | 0% | (10,088) | 2.09% | (150) | -0.02% | 123 | 0.01% | (19) | 0.01% | 171 | 0.28% | ||||||||||||
| 其他營業資產（增加）減少 | (183) | -0.06% | 1,309 | 0.06% | (448) | -0.02% | 1,755 | -0.36% | 1,933 | 0.3% | (4,544) | -0.4% | 1,504 | -0.6% | 3,573 | 5.75% | 0 | 0% | 0 | 0% | (1,033) | -2.19% | 604 | 3.31% | (3,974) | -5.84% | (903) | -13.15% |
| 與營業活動相關之資產之淨變動合計 | 204,872 | 67.55% | 2,030,581 | 86.29% | 3,451,442 | 159.98% | (446,737) | 92.44% | 2,155,654 | 339.37% | 927,263 | 81.76% | (223,453) | 89.05% | 176,224 | 283.51% | 340,619 | 96.84% | 124,886 | 117.5% | (13,532) | -28.73% | (112,446) | -615.33% | 105,102 | 154.49% | 113,838 | 1657.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,324) | -0.44% | 1,908 | 0.08% | (9,447) | -0.44% | 196,469 | -40.66% | (18,469) | -2.91% | 2,391 | 0.21% | 798 | -0.32% | 888 | 1.43% | ||||||||||||
| 應付票據增加（減少） | 3,148 | 1.04% | 432 | 0.02% | (187) | -0.01% | (5,700) | 1.18% | (6,691) | -1.05% | (1,923) | -0.17% | (15,747) | 6.28% | (29,700) | -47.78% | (4,967) | -1.41% | (2,628) | -2.47% | (4,149) | -8.81% | 251 | 1.37% | 2,613 | 3.84% | 1,310 | 19.07% |
| 應付票據－關係人增加（減少） | 7,341 | 2.42% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,032,378) | -340.4% | (212,309) | -9.02% | (879,435) | -40.76% | (231,483) | 47.9% | (8,342) | -1.31% | (428,815) | -37.81% | (92,452) | 36.84% | (104,827) | -168.65% | 34,682 | 9.86% | (7,562) | -7.11% | 8,229 | 17.47% | 20,315 | 111.17% | (84,340) | -123.97% | (43,895) | -639.12% |
| 應付帳款－關係人增加（減少） | 388,131 | 127.97% | 256,445 | 10.9% | (291,328) | -13.5% | (406,609) | 84.14% | (1,865,997) | -293.77% | 267,551 | 23.59% | 51,832 | -20.65% | 13,400 | 21.56% | 7,880 | 2.24% | (17,858) | -16.8% | 9,569 | 20.31% | 78,325 | 428.61% | 52,861 | 77.7% | (7,385) | -107.53% |
| 其他應付款增加（減少） | (117,271) | -38.67% | (136,645) | -5.81% | (191,547) | -8.88% | (82,587) | 17.09% | (31,249) | -4.92% | (182,687) | -16.11% | (93,561) | 37.28% | (30,416) | -48.93% | (61,597) | -17.51% | (51,732) | -48.67% | (14,219) | -30.18% | (73,243) | -400.8% | (2,200) | -3.23% | (10,078) | -146.74% |
| 其他應付款－關係人增加（減少） | 36,840 | 12.15% | (62,886) | -2.67% | (59,652) | -2.76% | (102,635) | 21.24% | (103,999) | -16.37% | 33,015 | 2.91% | 10,953 | -4.36% | (1,309) | -2.11% | (11,800) | -3.35% | 14,748 | 13.88% | 3,738 | 7.94% | 6,195 | 33.9% | (21) | -0.03% | 242 | 3.52% |
| 負債準備增加（減少） | 5,561 | 1.83% | 7,114 | 0.3% | 142 | 0.01% | 409 | -0.08% | 1,194 | 0.19% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加（減少） | (34,445) | -11.36% | (7,839) | -0.33% | 11,284 | 0.52% | (1,511) | 0.31% | 488 | 0.08% | 14 | 0% | 2,610 | -1.04% | 5,370 | 8.64% | ||||||||||||
| 其他營業負債增加（減少） | 179,831 | 59.29% | 652 | 0.03% | 8,353 | 0.39% | 3,992 | -0.83% | (99) | -0.02% | (1,130) | -0.1% | (770) | 0.31% | (419) | -0.67% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | -0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | (564,566) | -186.15% | (153,128) | -6.51% | (1,411,817) | -65.44% | (629,655) | 130.29% | (2,033,164) | -320.09% | (311,584) | -27.47% | (136,337) | 54.33% | (147,013) | -236.52% | (37,610) | -10.69% | (65,906) | -62.01% | 4,549 | 9.66% | 130,927 | 716.47% | (48,424) | -71.18% | (49,401) | -719.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (359,694) | -118.6% | 1,877,453 | 79.78% | 2,039,625 | 94.54% | (1,076,392) | 222.74% | 122,490 | 19.28% | 615,679 | 54.29% | (359,790) | 143.38% | 29,211 | 46.99% | 303,009 | 86.15% | 58,980 | 55.49% | (8,983) | -19.07% | 18,481 | 101.13% | 56,678 | 83.31% | 64,437 | 938.22% |
| 調整項目合計 | (35,114) | -11.58% | 2,095,759 | 89.06% | 2,263,700 | 104.92% | (851,118) | 176.12% | 272,819 | 42.95% | 857,529 | 75.61% | (261,005) | 104.01% | 120,814 | 194.37% | 378,593 | 107.64% | 116,116 | 109.25% | 9,938 | 21.1% | (140,642) | -769.63% | 88,533 | 130.13% | 116,986 | 1703.35% |
| 營運產生之現金流入（流出） | 365,258 | 120.43% | 2,379,906 | 101.13% | 2,207,547 | 102.32% | (455,955) | 94.35% | 641,074 | 100.93% | 1,225,713 | 108.07% | (234,392) | 93.4% | 63,928 | 102.85% | 356,963 | 101.49% | 114,784 | 108% | 44,454 | 94.37% | 17,960 | 98.28% | 68,935 | 101.33% | 7,806 | 113.66% |
| 收取之利息 | 38,807 | 12.8% | 33,748 | 1.43% | 13,142 | 0.61% | 5,312 | -1.1% | 8,306 | 1.31% | 3,389 | 0.3% | 1,793 | -0.71% | 600 | 0.97% | 918 | 0.26% | 5,238 | 4.93% | 3,134 | 6.65% | 473 | 2.59% | 319 | 0.47% | 337 | 4.91% |
| 退還（支付）之所得稅 | (100,777) | -33.23% | (60,413) | -2.57% | (63,224) | -2.93% | (32,616) | 6.75% | (14,188) | -2.23% | (94,943) | -8.37% | (18,343) | 7.31% | (2,370) | -3.81% | (6,164) | -1.75% | (13,738) | -12.93% | (481) | -1.02% | (159) | -0.87% | (1,221) | -1.79% | (1,275) | -18.56% |
| 營業活動之淨現金流入（流出） | 303,288 | 100% | 2,353,241 | 100% | 2,157,465 | 100% | (483,259) | 100% | 635,192 | 100% | 1,134,159 | 100% | (250,942) | 100% | 62,158 | 100% | 351,717 | 100% | 106,284 | 100% | 47,107 | 100% | 18,274 | 100% | 68,033 | 100% | 6,868 | 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 | (389,981) | 35.12% | (406,529) | 40.95% | 2,689 | -0.56% | (2,613) | 0.87% | (29,814) | 10.9% | (572) | 0.19% | ||||||||||||||||
| 取得不動產、廠房及設備 | (615,328) | 55.41% | (292,313) | 29.44% | (480,327) | 100.55% | (290,987) | 97.28% | (287,792) | 105.24% | (263,620) | 85.96% | (59,616) | 141.47% | (60,765) | -67.01% | (88,373) | 377.39% | (51,642) | 166.01% | (54,932) | 21.07% | (12,759) | 11.19% | (22,817) | 85.1% | (3,183) | -20.45% |
| 處分不動產、廠房及設備 | 3,082 | -0.28% | 497 | -0.05% | 34,580 | -7.24% | 74,950 | -25.06% | 1,784 | -0.65% | 575 | -0.19% | 20,140 | -47.79% | 13,206 | 14.56% | ||||||||||||
| 存出保證金增加 | (2,810) | 0.25% | 26 | -0.01% | (559) | 0.19% | (168) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (592) | 0.52% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,715 | -0.17% | 0 | 0% | 1,482 | -0.48% | 863 | -2.05% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應收款－關係人減少 | (34,850) | 3.14% | 0 | 0% | 124,990 | -533.76% | 1,984 | -6.38% | 2,510 | -0.96% | ||||||||||||||||||
| 取得無形資產 | (5,036) | 0.45% | (8,691) | 0.88% | (3,777) | 0.79% | (37) | 0.01% | (4,137) | 1.51% | (2,589) | 0.84% | 0 | 0 | 0 | 0% | (760) | 2.44% | (934) | 0.36% | (1,985) | 1.74% | (95) | 0.35% | (4,339) | -27.87% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 12,057 | -28.61% | 153,187 | 168.92% | 8,267 | -30.83% | 40,794 | 262.05% | ||||||||||||||||||
| 預付設備款增加 | (65,566) | 5.9% | (284,792) | 28.68% | (30,908) | 6.47% | (79,870) | 26.7% | (23,600) | 8.63% | (41,951) | 13.68% | (15,585) | 36.98% | (14,943) | -16.48% | (4,938) | 21.09% | (32,651) | 104.96% | (33,786) | 12.96% | (2,336) | 2.05% | (14,662) | 54.68% | (18,797) | -120.75% |
| 投資活動之淨現金流入（流出） | (1,110,489) | 100% | (992,866) | 100% | (477,717) | 100% | (299,116) | 100% | (273,470) | 100% | (306,675) | 100% | (42,141) | 100% | 90,685 | 100% | (23,417) | 100% | (31,107) | 100% | (260,769) | 100% | (114,031) | 100% | (26,812) | 100% | 15,567 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,679,099 | 1331.2% | 382,825 | -138.93% | 5,566,500 | 1441.8% | 5,250,200 | 1761.37% | 1,921,113 | -1127.35% | 1,449,624 | -403.91% | 2,208,906 | 288.74% | 70,730 | 142.04% | (260,816) | 92.7% | 70,602 | 106.45% | 68,510 | 105.22% | ||||||
| 短期借款減少 | (7,993,401) | -1226.03% | (2,303,224) | 835.89% | (4,507,664) | -1167.55% | (4,870,825) | -1634.09% | (3,061,955) | 1796.82% | (1,782,972) | 496.79% | (1,426,368) | -186.45% | (49,865) | 92.35% | (181,391) | -191.86% | (61,928) | 89.02% | ||||||||
| 應付短期票券增加 | 120,187 | 18.43% | 400,028 | -145.18% | 299,552 | 77.59% | 0 | 0% | 139,755 | -82.01% | 120,329 | -33.53% | 0 | 0% | 7 | 0% | ||||||||||||
| 應付短期票券減少 | (100,198) | -15.37% | (520,000) | 188.72% | (199,656) | -51.71% | (49,890) | -16.74% | (139,594) | 81.92% | (120,293) | 33.52% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 2,015,000 | -731.28% | 0 | 0% | 995,000 | -583.89% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (214,700) | 77.92% | (789,227) | -204.42% | ||||||||||||||||||||||
| 存入保證金減少 | (4,163) | -0.64% | (2,916) | 1.06% | 0 | 0% | (300) | -0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (26,337) | -4.04% | (14,001) | 5.08% | (9,486) | -2.46% | (7,070) | -2.37% | (1,342) | 0.79% | (1,261) | 0.35% | (1,709) | -0.22% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0% | 12,494 | -4.53% | 930 | 0.24% | 3,050 | 1.02% | ||||||||||||||||||||
| 支付之利息 | (23,213) | -3.56% | (31,049) | 11.27% | (26,816) | -6.95% | (10,213) | -3.43% | (7,545) | 4.43% | (9,324) | 2.6% | (15,505) | -2.03% | (6,018) | -12.09% | (5,553) | 1.97% | (4,279) | -6.45% | (3,397) | -5.22% | (4,128) | 7.65% | (5,721) | -6.05% | (7,638) | 10.98% |
| 籌資活動之淨現金流入（流出） | 651,974 | 100% | (275,543) | 100% | 386,080 | 100% | 298,075 | 100% | (170,410) | 100% | (358,897) | 100% | 765,024 | 100% | 49,796 | 100% | (281,362) | 100% | 66,323 | 100% | 65,113 | 100% | (53,993) | 100% | 94,543 | 100% | (69,566) | 100% |
| 匯率變動對現金及約當現金之影響 | 151,140 | 156,520 | 36,899 | 138,683 | 14,662 | (18,806) | 25,817 | 10,543 | (20,035) | (28,377) | (8,294) | 7,681 | (4,225) | 8,338 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,087) | 1,241,352 | 2,102,727 | (345,617) | 205,974 | 449,781 | 497,758 | 213,182 | 26,903 | 113,123 | (156,843) | (142,069) | 131,539 | (38,793) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,617,323 | 3,860,240 | 2,417,330 | 2,734,364 | 1,739,253 | 833,003 | 531,731 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,613,236 | 5,101,592 | 4,520,057 | 2,388,747 | 1,945,227 | 1,282,784 | 1,029,489 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,613,236 | 5,101,592 | 4,520,057 | 2,388,747 | 1,945,227 | 1,282,784 | 1,029,489 | 901,215 | 753,230 | 1,033,961 | 367,751 | 329,113 | 481,738 | 403,395 | ||||||||||||||
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
宣德(5457) 2025年第1季「營業活動之現金流」單季為NT$3.03億元、較上一季衰退-75.28%；而今年初至今累積為NT$3.03億元、較去年同期衰退-87.11%。
單季
宣德(5457) 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$3.03億元，較上一季衰退-75.28%，為過去11年同期中的第6高。
同時宣德過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為37.99%、-23.19%與20.47%。
其中稅前淨利為NT$4億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-6,197萬元
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$3.03億元，較去年同期衰退-87.11%，為過去11年同期中的第6高。
同時宣德過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為37.99%、-23.19%與20.47%。
其中稅前淨利為NT$4億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-6,197萬元
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） | 400,372 | 284,147 | (56,153) | 395,163 | 368,255 | 368,184 | 26,613 | (56,886) | (21,630) | (1,332) | 34,516 | 158,602 | (19,598) | (109,180) | ||||||||||||||
| 收益費損項目合計 | 324,580 | 218,306 | 224,075 | 225,274 | 150,329 | 241,850 | 98,785 | 91,603 | 75,584 | 57,136 | 18,921 | (159,123) | 31,855 | 52,549 | ||||||||||||||
| 折舊費用 | 295,277 | 203,323 | 224,816 | 203,015 | 134,036 | 101,029 | 87,169 | 62,797 | 67,340 | 50,815 | 18,766 | 25,328 | 27,232 | 48,260 | ||||||||||||||
| 攤銷費用 | 20,435 | 16,519 | 15,565 | 15,305 | 6,321 | 4,895 | 343 | 676 | 1,088 | 963 | 1,004 | 1,657 | 911 | 3,326 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (359,694) | 1,877,453 | 2,039,625 | (1,076,392) | 122,490 | 615,679 | (359,790) | 29,211 | 303,009 | 58,980 | (8,983) | 18,481 | 56,678 | 64,437 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,288 | 2,353,241 | 2,157,465 | (483,259) | 635,192 | 1,134,159 | (250,942) | 62,158 | 351,717 | 106,284 | 47,107 | 18,274 | 68,033 | 6,868 | ||||||||||||||
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） | 400,372 | 7.43% | 284,147 | 6.82% | (56,153) | -1.65% | 395,163 | 9.13% | 368,255 | 10.46% | 368,184 | 12.21% | 26,613 | 2.26% | (56,886) | -8.49% | (21,630) | -3.72% | (1,332) | -0.23% | 34,516 | 6.41% | 158,602 | 33.04% | (19,598) | -6.26% | (109,180) | -27.12% |
| 收益費損項目合計 | 324,580 | 107.02% | 218,306 | 9.28% | 224,075 | 10.39% | 225,274 | -46.62% | 150,329 | 23.67% | 241,850 | 21.32% | 98,785 | -39.37% | 91,603 | 147.37% | 75,584 | 21.49% | 57,136 | 53.76% | 18,921 | 40.17% | (159,123) | -870.76% | 31,855 | 46.82% | 52,549 | 765.13% |
| 折舊費用 | 295,277 | 97.36% | 203,323 | 8.64% | 224,816 | 10.42% | 203,015 | -42.01% | 134,036 | 21.1% | 101,029 | 8.91% | 87,169 | -34.74% | 62,797 | 101.03% | 67,340 | 19.15% | 50,815 | 47.81% | 18,766 | 39.84% | 25,328 | 138.6% | 27,232 | 40.03% | 48,260 | 702.68% |
| 攤銷費用 | 20,435 | 6.74% | 16,519 | 0.7% | 15,565 | 0.72% | 15,305 | -3.17% | 6,321 | 1% | 4,895 | 0.43% | 343 | -0.14% | 676 | 1.09% | 1,088 | 0.31% | 963 | 0.91% | 1,004 | 2.13% | 1,657 | 9.07% | 911 | 1.34% | 3,326 | 48.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (359,694) | -118.6% | 1,877,453 | 79.78% | 2,039,625 | 94.54% | (1,076,392) | 222.74% | 122,490 | 19.28% | 615,679 | 54.29% | (359,790) | 143.38% | 29,211 | 46.99% | 303,009 | 86.15% | 58,980 | 55.49% | (8,983) | -19.07% | 18,481 | 101.13% | 56,678 | 83.31% | 64,437 | 938.22% |
| 營業活動之淨現金流入（流出） | 303,288 | 100% | 2,353,241 | 100% | 2,157,465 | 100% | (483,259) | 100% | 635,192 | 100% | 1,134,159 | 100% | (250,942) | 100% | 62,158 | 100% | 351,717 | 100% | 106,284 | 100% | 47,107 | 100% | 18,274 | 100% | 68,033 | 100% | 6,868 | 100% |
投資活動之淨現金流
宣德(5457) 2025年第1季「投資活動之淨現金流」單季為NT$-11.1億元、較上一季衰退-231.18%；而今年初至今累積為NT$-11.1億元、較去年同期衰退-11.85%。
單季
宣德(5457) 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$-11.1億元，較上一季衰退-231.18%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-11.1億元，較去年同期衰退-11.85%，為過去11年同期中的第12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） | (1,110,489) | (992,866) | (477,717) | (299,116) | (273,470) | (306,675) | (42,141) | 90,685 | (23,417) | (31,107) | (260,769) | (114,031) | (26,812) | 15,567 | ||||||||||||||
| 取得不動產、廠房及設備 | (615,328) | (292,313) | (480,327) | (290,987) | (287,792) | (263,620) | (59,616) | (60,765) | (88,373) | (51,642) | (54,932) | (12,759) | (22,817) | (3,183) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,082 | 497 | 34,580 | 74,950 | 1,784 | 575 | 20,140 | 13,206 | ||||||||||||||||||||
| 取得無形資產 | (5,036) | (8,691) | (3,777) | (37) | (4,137) | (2,589) | 0 | 0 | 0 | (760) | (934) | (1,985) | (95) | (4,339) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (389,981) | (406,529) | 2,689 | (2,613) | (29,814) | (572) | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (1,110,489) | 100% | (992,866) | 100% | (477,717) | 100% | (299,116) | 100% | (273,470) | 100% | (306,675) | 100% | (42,141) | 100% | 90,685 | 100% | (23,417) | 100% | (31,107) | 100% | (260,769) | 100% | (114,031) | 100% | (26,812) | 100% | 15,567 | 100% |
| 取得不動產、廠房及設備 | (615,328) | 55.41% | (292,313) | 29.44% | (480,327) | 100.55% | (290,987) | 97.28% | (287,792) | 105.24% | (263,620) | 85.96% | (59,616) | 141.47% | (60,765) | -67.01% | (88,373) | 377.39% | (51,642) | 166.01% | (54,932) | 21.07% | (12,759) | 11.19% | (22,817) | 85.1% | (3,183) | -20.45% |
| 處分不動產、廠房及設備 | 3,082 | -0.28% | 497 | -0.05% | 34,580 | -7.24% | 74,950 | -25.06% | 1,784 | -0.65% | 575 | -0.19% | 20,140 | -47.79% | 13,206 | 14.56% | ||||||||||||
| 取得無形資產 | (5,036) | 0.45% | (8,691) | 0.88% | (3,777) | 0.79% | (37) | 0.01% | (4,137) | 1.51% | (2,589) | 0.84% | 0 | 0 | 0 | 0% | (760) | 2.44% | (934) | 0.36% | (1,985) | 1.74% | (95) | 0.35% | (4,339) | -27.87% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (389,981) | 35.12% | (406,529) | 40.95% | 2,689 | -0.56% | (2,613) | 0.87% | (29,814) | 10.9% | (572) | 0.19% | ||||||||||||||||
| 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
宣德(5457) 2025年第1季「籌資活動之淨現金流」單季為NT$6.52億元、較上一季成長372.11%；而今年初至今累積為NT$6.52億元、較去年同期成長336.61%。
單季
宣德(5457) 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$6.52億元，較上一季成長372.11%，為過去11年同期中的第2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$6.52億元，較去年同期成長336.61%，為過去11年同期中的第2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） | 651,974 | (275,543) | 386,080 | 298,075 | (170,410) | (358,897) | 765,024 | 49,796 | (281,362) | 66,323 | 65,113 | (53,993) | 94,543 | (69,566) | ||||||||||||||
| 短期借款增加 | 8,679,099 | 382,825 | 5,566,500 | 5,250,200 | 1,921,113 | 1,449,624 | 2,208,906 | 70,730 | (260,816) | 70,602 | 68,510 | |||||||||||||||||
| 短期借款減少 | (7,993,401) | (2,303,224) | (4,507,664) | (4,870,825) | (3,061,955) | (1,782,972) | (1,426,368) | (49,865) | (181,391) | (61,928) | ||||||||||||||||||
| 發行公司債 | 0 | 2,015,000 | 0 | 995,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (214,700) | (789,227) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | (55,625) | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (46,753) | (17,177) | (15,000) | (15,000) | 0 | (15,000) | (15,000) | 0 | 0 | 0 | |||||||||||||||||
| 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） | 651,974 | 100% | (275,543) | 100% | 386,080 | 100% | 298,075 | 100% | (170,410) | 100% | (358,897) | 100% | 765,024 | 100% | 49,796 | 100% | (281,362) | 100% | 66,323 | 100% | 65,113 | 100% | (53,993) | 100% | 94,543 | 100% | (69,566) | 100% |
| 短期借款增加 | 8,679,099 | 1331.2% | 382,825 | -138.93% | 5,566,500 | 1441.8% | 5,250,200 | 1761.37% | 1,921,113 | -1127.35% | 1,449,624 | -403.91% | 2,208,906 | 288.74% | 70,730 | 142.04% | (260,816) | 92.7% | 70,602 | 106.45% | 68,510 | 105.22% | ||||||
| 短期借款減少 | (7,993,401) | -1226.03% | (2,303,224) | 835.89% | (4,507,664) | -1167.55% | (4,870,825) | -1634.09% | (3,061,955) | 1796.82% | (1,782,972) | 496.79% | (1,426,368) | -186.45% | (49,865) | 92.35% | (181,391) | -191.86% | (61,928) | 89.02% | ||||||||
| 發行公司債 | 0 | 0% | 2,015,000 | -731.28% | 0 | 0% | 995,000 | -583.89% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (214,700) | 77.92% | (789,227) | -204.42% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,625) | -58.84% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (46,753) | -12.11% | (17,177) | -5.76% | (15,000) | 8.8% | (15,000) | 4.18% | 0 | 0% | (15,000) | -30.12% | (15,000) | 5.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 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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