5536
672
TWD+8.00 (1.20%)
2025.11.26收盤
聖暉*－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,757,401 | 15.92% | 1,255,699 | 16.48% | 908,741 | 14.06% | 1,040,926 | 12.48% | 589,706 | 11.72% | 298,560 | 9.01% | 479,295 | 16.1% | 491,452 | 12.83% | 272,991 | 10.08% | 179,600 | 6.78% | 120,738 | 5.08% | (181,098) | -9.31% | 122,385 | 6.43% | 250,842 | 13.17% |
| 本期稅前淨利（淨損） | 1,757,401 | 1,255,699 | 908,741 | 1,040,926 | 589,706 | 298,560 | 479,295 | 491,452 | 272,991 | 179,600 | 120,738 | (181,098) | 122,385 | 250,842 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,318 | 37,830 | 34,250 | 27,189 | 26,893 | 19,920 | 17,089 | 6,975 | 5,717 | 5,042 | 5,975 | 6,168 | 4,905 | 3,695 | ||||||||||||||
| 攤銷費用 | 8,270 | 12,364 | 9,856 | 9,219 | 2,817 | 2,512 | 1,877 | 1,813 | 1,475 | 1,358 | 2,100 | 2,122 | 1,562 | 2,455 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (144,577) | 92,175 | 8,330 | 10,502 | 13,298 | (27,415) | (51,939) | 10,574 | (25,960) | 45,982 | 31,339 | 58,071 | 6,876 | (2,184) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,014) | (1,579) | (2,196) | (232) | 80 | 0 | (303) | |||||||||||||||||||||
| 利息費用 | 5,180 | 7,031 | 8,490 | 10,152 | 6,906 | 1,305 | 683 | 3,639 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (44,674) | (44,890) | (37,411) | (8,796) | (6,709) | (10,162) | (10,159) | |||||||||||||||||||||
| 股利收入 | (34,839) | (48,385) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,786 | (10,488) | (4,604) | 911 | (347) | 0 | 0 | 0 | 0 | 74 | 77 | 0 | 266 | 3,825 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,886) | (485) | 307 | 99 | (417) | 58 | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 處分無形資產損失（利益） | (2) | |||||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 371 | 0 | (1,196) | (1,221) | (487) | (3,125) | ||||||||||||||||||||
| 其他項目 | (355) | (2) | (259) | (402) | 0 | 0 | (270) | 19,917 | 111 | 1,027 | 21,463 | 109,534 | 12,963 | (3,181) | ||||||||||||||
| 收益費損項目合計 | (186,793) | 43,571 | 17,345 | 48,642 | 37,516 | (17,687) | (43,022) | 12,331 | (14,510) | 62,624 | 74,107 | 172,770 | 26,572 | 4,610 | ||||||||||||||
| 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 | (107,287) | 88 | 1,117,615 | 291,956 | (307,777) | (35,565) | 87,792 | (3) | ||||||||||||||||||||
| 合約資產（增加）減少 | (299,729) | (1,569,010) | (55,111) | (749,940) | (532,114) | (280,317) | (275,983) | 80,041 | ||||||||||||||||||||
| 應收票據（增加）減少 | (200,590) | (62,483) | 138,777 | 58,278 | (17,187) | 96,973 | (54,944) | (60,506) | 48,408 | 27,688 | (7,588) | 42,122 | (34,965) | (39,135) | ||||||||||||||
| 應收帳款（增加）減少 | (1,343,214) | 1,314,703 | (424,581) | (1,754,514) | 318,962 | (394,859) | 32,250 | 1,111,595 | 429,283 | 33,589 | (610,039) | (51,608) | 200,816 | 185,689 | ||||||||||||||
| 存貨（增加）減少 | 25,235 | 169,889 | (258,444) | (192,884) | (74,067) | 36,327 | 157,130 | (65,874) | (178,736) | 524,032 | (87,639) | (140,003) | 82,741 | (151,260) | ||||||||||||||
| 其他營業資產（增加）減少 | (209,307) | (24,710) | (732,460) | 10,568 | (73,459) | (48,157) | 190,311 | (325,044) | (61,376) | (37,363) | (38,548) | (114,512) | (17,880) | (147,731) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,134,892) | (171,523) | (214,204) | (2,336,536) | (685,642) | (625,598) | 136,556 | 740,209 | (56,661) | 660,592 | (778,820) | (317,862) | 444,012 | (179,332) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 576,091 | 192,489 | 399,009 | 1,843,160 | 206,548 | 178,491 | (42,303) | 124,700 | ||||||||||||||||||||
| 應付票據增加（減少） | (10,973) | (120,018) | 5,993 | 29,778 | 51,429 | (8,674) | (102,288) | 12,165 | (113,637) | 16,469 | 13,410 | 62,692 | (59,282) | (44,975) | ||||||||||||||
| 應付帳款增加（減少） | 678,206 | (247,588) | (244,722) | 921,770 | 201,456 | 5,410 | (363,492) | (236,247) | (48,989) | (276,725) | 320,129 | 185,565 | (102,929) | (150,952) | ||||||||||||||
| 負債準備增加（減少） | 30,873 | 116,443 | 6,922 | (11,106) | 3,192 | (9,134) | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 19,453 | (80,239) | 99,226 | 211,010 | (7,473) | (55,134) | (42,797) | (70,558) | 865 | 19,323 | 64,413 | (42,073) | (42,726) | (1,024) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,293,650 | (138,913) | 266,428 | 2,994,612 | 455,152 | 110,959 | (550,880) | (169,940) | 150,013 | (735,885) | 827,287 | 484,214 | (355,583) | 163,499 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (841,242) | (310,436) | 52,224 | 658,076 | (230,490) | (514,639) | (414,324) | 570,269 | 93,352 | (75,293) | 48,467 | 166,352 | 88,429 | (15,833) | ||||||||||||||
| 調整項目合計 | (1,028,035) | (266,865) | 69,569 | 706,718 | (192,974) | (532,326) | (457,346) | 582,600 | 78,842 | (12,669) | 122,574 | 339,122 | 115,001 | (11,223) | ||||||||||||||
| 營運產生之現金流入（流出） | 729,366 | 988,834 | 978,310 | 1,747,644 | 396,732 | (233,766) | 21,949 | 1,074,052 | 351,833 | 166,931 | 243,312 | 158,024 | 237,386 | 239,619 | ||||||||||||||
| 收取之利息 | 45,260 | 108,395 | 34,463 | 8,186 | 5,855 | 9,891 | 8,740 | 7,473 | 4,584 | 1,775 | 1,879 | 2,666 | 1,151 | 1,836 | ||||||||||||||
| 支付之利息 | (7,812) | (7,742) | (6,720) | (5,861) | (4,378) | (1,238) | 8,584 | 680 | (3,425) | (641) | (172) | (871) | (1,423) | (1,240) | ||||||||||||||
| 退還（支付）之所得稅 | (415,870) | (277,794) | (296,238) | (199,698) | (159,264) | (181,965) | (109,031) | (164,833) | (54,169) | (35,688) | (67,271) | (61,422) | (60,469) | (57,553) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 350,944 | 811,693 | 709,815 | 1,550,271 | 238,945 | (407,078) | (69,758) | 917,372 | 298,823 | 132,377 | 177,748 | 98,397 | 176,645 | 182,662 | ||||||||||||||
| 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 | (7,301) | (62) | (88,709) | (7,691) | (102,032) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125 | 350 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,819) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,593) | (26,368) | (18,187) | (92,503) | (3,381) | (4,186) | (15,284) | (12,388) | (5,351) | (12,507) | (5,975) | 509 | (3,412) | (17,901) | ||||||||||||||
| 處分不動產、廠房及設備 | 979 | 774 | 111 | 15 | 538 | 2 | (1) | (9) | ||||||||||||||||||||
| 取得無形資產 | (9,409) | (16,938) | (8,772) | (6,768) | (1,114) | (13,270) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 208 | (242) | 296 | (6) | (478) | 8 | (404) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 33,289 | (4,782) | (5,917) | (15,768) | 2,853 | (3,118) | 720 | (4,191) | (2,907) | (13,574) | 3,088 | 3,316 | 1,237 | ||||||||||||||
| 其他非流動資產減少 | (2,984) | 0 | ||||||||||||||||||||||||||
| 收取之股利 | 34,839 | 48,385 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,136) | (5,687) | (120,272) | (112,870) | (117,230) | (12,934) | (18,807) | (11,677) | (10,605) | (4,297) | (14,070) | 72,223 | 26,256 | (181,030) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,157,926 | 215,025 | 1,011,772 | 1,288,607 | 395,469 | 742,098 | 72,989 | 45,447 | 531,601 | 122,346 | 0 | 11,526 | 0 | |||||||||||||||
| 短期借款減少 | (1,517,206) | (340,580) | (587,127) | (862,132) | (440,146) | (247,828) | (26,531) | (41,425) | (184,999) | 86,860 | (6,814) | (71,761) | 0 | 45,873 | ||||||||||||||
| 租賃本金償還 | (24,559) | (19,842) | (19,760) | (13,903) | (12,215) | (10,993) | (8,732) | |||||||||||||||||||||
| 發放現金股利 | (1,240,810) | (744,486) | (1,012,988) | (859,029) | (686,241) | (812,801) | (813,042) | (612,986) | (377,895) | (284,015) | (93,232) | (461,358) | (461,358) | (461,358) | ||||||||||||||
| 非控制權益變動 | (458,770) | (242,108) | (100,824) | 2,012,858 | (172,440) | (142,307) | (201,059) | (36,544) | (47,890) | 22,147 | 1,310 | 59,610 | ||||||||||||||||
| 其他籌資活動 | 93 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,083,326) | (1,131,991) | (709,027) | 1,566,401 | (928,136) | (471,829) | (976,375) | (645,508) | (79,183) | (52,830) | (191,797) | (473,509) | (449,832) | (415,485) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 466,946 | 150,639 | 176,512 | 51,701 | (33,250) | 32,132 | (92,002) | (96,758) | 11,046 | (45,399) | 60,752 | 67,296 | (13,924) | (8,405) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,288,572) | (175,346) | 57,028 | 3,055,503 | (839,671) | (859,709) | (1,156,942) | 163,429 | 220,081 | 29,851 | 32,633 | (235,593) | (260,855) | (422,258) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,926,890 | 2,553,478 | 1,495,223 | 1,141,445 | 1,456,226 | 1,934,995 | 1,934,358 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,288,572) | (175,346) | 57,028 | 3,055,503 | (839,671) | (859,709) | (1,156,942) | 4,716,396 | 2,864,503 | 2,353,667 | 1,192,581 | 1,272,995 | 1,028,662 | 1,621,752 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,434,800 | 24.4% | 9,440,265 | 31.83% | 7,797,872 | 29.07% | 6,093,012 | 22.35% | 3,920,986 | 22.46% | 3,208,693 | 24.83% | 2,671,440 | 24.21% | 4,716,396 | 39.68% | 2,864,503 | 27.8% | 2,353,667 | 28.15% | 1,192,581 | 14.34% | 1,272,995 | 19.15% | 1,028,662 | 16.05% | 1,621,752 | 24.71% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 4,421,358 | 14.49% | 3,404,252 | 16.4% | 2,756,626 | 14.95% | 2,439,231 | 12.05% | 1,489,972 | 10.6% | 1,202,741 | 11.73% | 1,379,923 | 14.62% | 1,619,093 | 14.11% | 947,890 | 11.26% | 429,780 | 6.48% | 377,821 | 6.45% | 23,961 | 0.44% | 461,568 | 7.12% | 695,815 | 11.84% |
| 本期稅前淨利（淨損） | 4,421,358 | 154.95% | 3,404,252 | 178.74% | 2,756,626 | 104.73% | 2,439,231 | 193.63% | 1,489,972 | -632.58% | 1,202,741 | -890.6% | 1,379,923 | -231.47% | 1,619,093 | 89.24% | 947,890 | 240.01% | 429,780 | 40.34% | 377,821 | 453.08% | 23,961 | 7.77% | 461,568 | -98.93% | 695,815 | 129.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 117,980 | 4.13% | 109,396 | 5.74% | 100,105 | 3.8% | 76,424 | 6.07% | 69,722 | -29.6% | 56,594 | -41.91% | 50,250 | -8.43% | 20,541 | 1.13% | 16,532 | 4.19% | 16,432 | 1.54% | 18,594 | 22.3% | 18,142 | 5.89% | 14,297 | -3.06% | 10,422 | 1.94% |
| 攤銷費用 | 30,909 | 1.08% | 35,435 | 1.86% | 28,345 | 1.08% | 27,361 | 2.17% | 8,155 | -3.46% | 7,483 | -5.54% | 5,231 | -0.88% | 5,455 | 0.3% | 4,025 | 1.02% | 5,487 | 0.51% | 6,192 | 7.43% | 6,328 | 2.05% | 4,413 | -0.95% | 4,346 | 0.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (63,567) | -2.23% | 118,218 | 6.21% | (22,741) | -0.86% | (8,074) | -0.64% | 21,072 | -8.95% | (52,364) | 38.77% | (10,297) | 1.73% | (14,093) | -0.78% | (29,429) | -7.45% | 103,883 | 9.75% | 42,531 | 51% | 63,306 | 20.54% | 17,567 | -3.77% | (2,021) | -0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,751 | 0.06% | (10,859) | -0.57% | (54,801) | -2.08% | (75) | -0.01% | (560) | 0.24% | 0 | 0% | (6,717) | 1.13% | ||||||||||||||
| 利息費用 | 19,448 | 0.68% | 18,391 | 0.97% | 25,925 | 0.98% | 25,354 | 2.01% | 17,904 | -7.6% | 4,108 | -3.04% | 3,975 | -0.67% | 3,639 | 0.2% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (137,472) | -4.82% | (137,470) | -7.22% | (91,567) | -3.48% | (23,226) | -1.84% | (23,472) | 9.97% | (25,397) | 18.81% | (31,545) | 5.29% | (30,618) | -1.69% | ||||||||||||
| 股利收入 | (49,826) | -1.75% | (62,452) | -3.28% | 0 | 0% | 0 | 0% | (5,005) | 2.12% | (3,905) | 2.89% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,908) | -1.75% | (10,234) | -0.54% | (13,184) | -0.5% | 4,551 | 0.36% | (7,977) | 3.39% | 0 | 0% | 61 | -0.01% | 9 | 0% | 8 | 0% | 235 | 0.02% | 242 | 0.29% | 0 | 0% | 59 | -0.01% | 9,090 | 1.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (148) | -0.01% | (2,654) | -0.14% | 405 | 0.02% | 152 | 0.01% | (136) | 0.06% | 195 | -0.14% | ||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (8,336) | -0.44% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 125 | 0% | 0 | 0% | 211 | 0.01% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 124 | 0.01% | 30,171 | 1.15% | 0 | 0% | (1,580) | -0.4% | 15,630 | 1.47% | (1,444) | -1.73% | (2,576) | -0.84% | ||||||||||||
| 其他項目 | (1,479) | -0.05% | (422) | -0.02% | (643) | -0.02% | (1,034) | -0.08% | 13,784 | -5.85% | (5) | 0% | (314) | 0.05% | 1,223 | 0.07% | (1,767) | -0.45% | 6,393 | 0.6% | (7,441) | -8.92% | 105,749 | 34.31% | 18,328 | -3.93% | (8,944) | -1.67% |
| 收益費損項目合計 | (132,187) | -4.63% | 49,137 | 2.58% | 2,226 | 0.08% | 101,433 | 8.05% | 93,487 | -39.69% | (13,291) | 9.84% | (9,375) | 1.57% | (6,975) | -0.38% | 332 | 0.08% | 176,725 | 16.59% | 72,314 | 86.72% | 190,949 | 61.95% | 54,664 | -11.72% | 12,893 | 2.4% |
| 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 | (99,683) | -3.49% | (35,799) | -1.88% | 1,240,884 | 47.14% | 176,194 | 13.99% | (295,852) | 125.61% | (166,499) | 123.29% | 84,130 | -14.11% | (140,235) | -7.73% | ||||||||||||
| 合約資產（增加）減少 | (602,917) | -21.13% | (1,923,465) | -100.99% | 1,354,242 | 51.45% | (2,170,610) | -172.31% | (1,226,353) | 520.66% | (1,278,060) | 946.37% | (572,965) | 96.11% | 347,280 | 19.14% | ||||||||||||
| 應收票據（增加）減少 | 204,670 | 7.17% | (90,098) | -4.73% | (79,243) | -3.01% | 59,118 | 4.69% | (138,392) | 58.76% | 323,291 | -239.39% | (195,628) | 32.82% | (27,573) | -1.52% | (48,625) | -12.31% | 177,544 | 16.66% | (1,488) | -1.78% | 60,602 | 19.66% | 137,895 | -29.56% | 108,208 | 20.14% |
| 應收帳款（增加）減少 | (4,338,829) | -152.06% | 801,937 | 42.11% | 1,674,830 | 63.63% | (2,715,024) | -215.53% | (479,345) | 203.51% | (430,276) | 318.61% | (526,562) | 88.33% | (540,871) | -29.81% | (12,121) | -3.07% | (95,947) | -9.01% | (1,178,229) | -1412.91% | 26,489 | 8.59% | (287,437) | 61.61% | (24,652) | -4.59% |
| 存貨（增加）減少 | 436,851 | 15.31% | 270,304 | 14.19% | (798,134) | -30.32% | (645,479) | -51.24% | (281,012) | 119.31% | 253,846 | -187.97% | (64,778) | 10.87% | (64,184) | -3.54% | (304,392) | -77.07% | 218,042 | 20.46% | (325,819) | -390.72% | (31,536) | -10.23% | (1,704) | 0.37% | (15,935) | -2.97% |
| 其他營業資產（增加）減少 | 167,625 | 5.87% | (55,596) | -2.92% | (1,225,114) | -46.54% | (310,588) | -24.66% | (339,346) | 144.07% | (234,209) | 173.43% | 372,370 | -62.46% | (384,183) | -21.18% | (132,020) | -33.43% | (114,395) | -10.74% | (4,926) | -5.91% | (86,310) | -28% | 116,728 | -25.02% | 202,280 | 37.66% |
| 與營業活動相關之資產之淨變動合計 | (4,232,283) | -148.33% | (1,032,717) | -54.22% | 2,167,465 | 82.34% | (5,606,389) | -445.05% | (2,760,300) | 1171.9% | (1,531,907) | 1134.33% | (903,433) | 151.55% | (809,766) | -44.63% | (1,080,927) | -273.69% | 576,814 | 54.14% | (1,420,351) | -1703.26% | (16,428) | -5.33% | (338,660) | 72.59% | 343,799 | 64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,924,440 | 67.44% | 65,815 | 3.46% | (323,881) | -12.3% | 2,550,290 | 202.45% | 324,797 | -137.89% | 300,907 | -222.81% | (602,474) | 101.06% | 379,196 | 20.9% | ||||||||||||
| 應付票據增加（減少） | (56,814) | -1.99% | 64,248 | 3.37% | (60,634) | -2.3% | (2,749) | -0.22% | 61,442 | -26.09% | 49,569 | -36.7% | (81,674) | 13.7% | 19,222 | 1.06% | (73,844) | -18.7% | (18,911) | -1.77% | (46,482) | -55.74% | 123,203 | 39.97% | (56,672) | 12.15% | (208,317) | -38.78% |
| 應付帳款增加（減少） | 2,153,400 | 75.47% | (218,522) | -11.47% | (1,145,461) | -43.52% | 2,150,370 | 170.7% | 1,107,932 | -470.38% | 379,879 | -281.29% | 49,261 | -8.26% | 920,972 | 50.76% | 491,678 | 124.49% | (313,938) | -29.47% | 295,868 | 354.8% | 29,061 | 9.43% | (47,591) | 10.2% | (1,918) | -0.36% |
| 負債準備增加（減少） | (4,248) | -0.15% | 223,101 | 11.71% | 50,331 | 1.91% | (10,770) | -0.85% | (20,453) | 8.68% | (29,647) | 21.95% | ||||||||||||||||
| 其他營業負債增加（減少） | (167,345) | -5.86% | (101,151) | -5.31% | (143,165) | -5.44% | 197,043 | 15.64% | (122,551) | 52.03% | (135,655) | 100.45% | (118,979) | 19.96% | (38,010) | -2.1% | (29,335) | -7.43% | 5,611 | 0.53% | 31,665 | 37.97% | (132,681) | -43.04% | (80,377) | 17.23% | (79,837) | -14.86% |
| 與營業活動相關之負債之淨變動合計 | 3,849,433 | 134.91% | 33,491 | 1.76% | (1,622,810) | -61.65% | 4,884,184 | 387.72% | 1,351,167 | -573.65% | 565,053 | -418.41% | (753,866) | 126.46% | 1,281,380 | 70.63% | 672,772 | 170.35% | 9,441 | 0.89% | 1,151,638 | 1381.03% | 261,044 | 84.69% | (458,875) | 98.35% | (311,677) | -58.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,850) | -13.42% | (999,226) | -52.46% | 544,655 | 20.69% | (722,205) | -57.33% | (1,409,133) | 598.26% | (966,854) | 715.93% | (1,657,299) | 278% | 471,614 | 25.99% | (408,155) | -103.35% | 586,255 | 55.02% | (268,713) | -322.24% | 244,616 | 79.36% | (797,535) | 170.94% | 32,122 | 5.98% |
| 調整項目合計 | (515,037) | -18.05% | (950,089) | -49.88% | 546,881 | 20.78% | (620,772) | -49.28% | (1,315,646) | 558.57% | (980,145) | 725.77% | (1,666,674) | 279.58% | 464,639 | 25.61% | (407,823) | -103.26% | 762,980 | 71.61% | (196,399) | -235.52% | 435,565 | 141.3% | (742,871) | 159.22% | 45,015 | 8.38% |
| 營運產生之現金流入（流出） | 3,906,321 | 136.9% | 2,454,163 | 128.85% | 3,303,507 | 125.5% | 1,818,459 | 144.35% | 174,326 | -74.01% | 222,596 | -164.83% | (286,751) | 48.1% | 2,083,732 | 114.85% | 540,067 | 136.75% | 1,192,760 | 111.95% | 181,422 | 217.56% | 459,526 | 149.08% | (281,303) | 60.29% | 740,830 | 137.91% |
| 收取之利息 | 142,660 | 5% | 198,877 | 10.44% | 89,342 | 3.39% | 23,876 | 1.9% | 24,060 | -10.21% | 25,175 | -18.64% | 32,339 | -5.42% | 29,602 | 1.63% | 11,927 | 3.02% | 5,924 | 0.56% | 8,543 | 10.24% | 8,477 | 2.75% | 6,114 | -1.31% | 9,213 | 1.72% |
| 支付之利息 | (19,314) | -0.68% | (20,047) | -1.05% | (17,012) | -0.65% | (16,079) | -1.28% | (9,806) | 4.16% | (3,887) | 2.88% | 5,912 | -0.99% | (3,168) | -0.17% | (4,864) | -1.23% | (1,787) | -0.17% | (1,671) | -2% | (3,766) | -1.22% | (3,718) | 0.8% | (2,907) | -0.54% |
| 退還（支付）之所得稅 | (1,176,312) | -41.23% | (728,384) | -38.24% | (743,610) | -28.25% | (566,537) | -44.97% | (424,120) | 180.06% | (378,933) | 280.59% | (347,645) | 58.32% | (295,873) | -16.31% | (152,190) | -38.53% | (131,445) | -12.34% | (104,904) | -125.8% | (155,991) | -50.61% | (187,652) | 40.22% | (209,963) | -39.09% |
| 營業活動之淨現金流入（流出） | 2,853,355 | 100% | 1,904,609 | 100% | 2,632,227 | 100% | 1,259,719 | 100% | (235,540) | 100% | (135,049) | 100% | (596,145) | 100% | 1,814,293 | 100% | 394,940 | 100% | 1,065,452 | 100% | 83,390 | 100% | 308,246 | 100% | (466,559) | 100% | 537,173 | 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 | (104,306) | 50.47% | (113,150) | 76.22% | (128,445) | 58.8% | (366,996) | 70.95% | (181,266) | 310.59% | (2,246) | 5.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125 | -0.06% | 79,978 | -53.88% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | 14.52% | (39,056) | 26.31% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (456) | 0.22% | (39,498) | 26.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 151 | -0.07% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (111,698) | 54.05% | (86,876) | 58.52% | (61,184) | 28.01% | (124,470) | 24.06% | (10,185) | 17.45% | (26,256) | 66.45% | (50,220) | -359.1% | (26,482) | 86.5% | (38,614) | 106.11% | (20,235) | -386.98% | (7,702) | 540.49% | (11,160) | -20.93% | (6,389) | 5.84% | (68,035) | 21.47% |
| 處分不動產、廠房及設備 | 1,477 | -0.71% | 3,258 | -2.19% | 124 | -0.06% | 15 | 0% | 593 | -1.02% | 28 | -0.07% | 102 | 0.73% | 956 | -3.12% | ||||||||||||
| 取得無形資產 | (18,266) | 8.84% | (32,525) | 21.91% | (16,403) | 7.51% | (18,062) | 3.49% | (11,912) | 20.41% | (13,270) | 33.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | (3,423) | 1.66% | (36,985) | 24.91% | (211) | 0.1% | (392) | 0.08% | (971) | 1.66% | (356) | 0.9% | (980) | -7.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分投資性不動產 | 0 | 0% | 58,496 | -39.41% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,539) | 3.06% | (12,088) | 5.53% | (7,360) | 1.42% | (22,537) | 38.62% | (1,318) | 3.34% | (8,291) | -59.28% | (5,089) | 16.62% | (11,667) | 32.06% | 0 | 0% | (13,574) | 952.56% | (6,421) | -12.04% | (5,747) | 5.25% | (1,510) | 0.48% |
| 其他非流動資產減少 | 9,914 | -4.8% | 0 | 0% | 12,912 | 246.93% | ||||||||||||||||||||||
| 收取之股利 | 49,826 | -24.11% | 62,452 | -42.07% | 0 | 0% | 5,005 | -8.58% | 3,905 | -9.88% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (206,656) | 100% | (148,445) | 100% | (218,436) | 100% | (517,265) | 100% | (58,362) | 100% | (39,513) | 100% | 13,985 | 100% | (30,615) | 100% | (36,392) | 100% | 5,229 | 100% | (1,425) | 100% | 53,315 | 100% | (109,473) | 100% | (316,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,332,277 | -89.71% | 1,120,550 | -68.03% | 1,476,004 | -140.04% | 2,345,763 | 156.31% | 1,321,430 | -157.72% | 841,018 | -190.9% | 102,989 | -9.36% | 72,418 | -7.73% | 596,703 | -4237.65% | 122,346 | -90.49% | 0 | 0% | 101,829 | -28.32% | 0 | 0% | ||
| 短期借款減少 | (2,375,171) | 91.36% | (1,103,570) | 67% | (953,125) | 90.43% | (1,886,748) | -125.72% | (1,271,325) | 151.74% | (303,828) | 68.97% | (162,980) | 14.81% | (359,208) | 38.37% | (184,999) | 1313.82% | 0 | 0% | (6,814) | 9.97% | (210,779) | 35.93% | 0 | 0% | (37,615) | 7.54% |
| 租賃本金償還 | (63,781) | 2.45% | (60,997) | 3.7% | (57,235) | 5.43% | (43,141) | -2.87% | (38,901) | 4.64% | (30,322) | 6.88% | (26,364) | 2.4% | ||||||||||||||
| 發放現金股利 | (1,861,214) | 71.59% | (1,302,850) | 79.1% | (1,415,684) | 134.32% | (859,029) | -57.24% | (686,241) | 81.91% | (812,801) | 184.5% | (813,042) | 73.89% | (612,986) | 65.47% | (377,895) | 2683.72% | (284,015) | 210.06% | (93,232) | 136.43% | (461,358) | 78.65% | (461,358) | 128.32% | (461,358) | 92.46% |
| 非控制權益變動 | (632,643) | 24.33% | (300,371) | 18.24% | (103,847) | 9.85% | 1,944,017 | 129.54% | (189,736) | 22.65% | (134,621) | 30.56% | (201,059) | 18.27% | (36,486) | 3.9% | (47,890) | 340.1% | 26,570 | -19.65% | 31,707 | -46.4% | 85,540 | -14.58% | ||||
| 其他籌資活動 | 682 | -0.03% | 66 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,599,850) | 100% | (1,647,172) | 100% | (1,053,987) | 100% | 1,500,752 | 100% | (837,819) | 100% | (440,552) | 100% | (1,100,390) | 100% | (936,262) | 100% | (14,081) | 100% | (135,207) | 100% | (68,339) | 100% | (586,597) | 100% | (359,529) | 100% | (498,973) | 100% |
| 匯率變動對現金及約當現金之影響 | (511,329) | 380,064 | 27,286 | 150,975 | (113,177) | (51,146) | (70,741) | (57,910) | (33,442) | (77,030) | 37,510 | 41,805 | 29,228 | (33,970) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (464,480) | 489,056 | 1,387,090 | 2,394,181 | (1,244,898) | (666,260) | (1,753,291) | 789,506 | 311,025 | 858,444 | 51,136 | (183,231) | (906,333) | (312,606) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,899,280 | 8,951,209 | 6,410,782 | 3,698,831 | 5,165,884 | 3,874,953 | 4,424,731 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,434,800 | 9,440,265 | 7,797,872 | 6,093,012 | 3,920,986 | 3,208,693 | 2,671,440 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,434,800 | 9,440,265 | 7,797,872 | 6,093,012 | 3,920,986 | 3,208,693 | 2,671,440 | 4,716,396 | 2,864,503 | 2,353,667 | 1,192,581 | 1,272,995 | 1,028,662 | 1,621,752 | ||||||||||||||
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
聖暉*(5536) 2025年第3季「營業活動之現金流」單季為NT$3.51億元、較上一季衰退-86.66%；而今年初至今累積為NT$28.53億元、較去年同期成長49.81%。
單季
聖暉*(5536) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.51億元，較上一季衰退-86.66%，為過去11年同期中的第5高。
同時聖暉*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-39.05%、23.41%與7.04%。
其中稅前淨利為NT$17.57億元，收益費損相關之調整項目為NT$-1.87億元，所得稅/利息等之影響數為NT$-3.78億元
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$28.53億元，較去年同期成長49.81%，為過去11年同期中的第1高。
同時聖暉*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31.33%、87.43%與42.37%。
其中稅前淨利為NT$44.21億元，收益費損相關之調整項目為NT$-1.32億元，所得稅/利息等之影響數為NT$-10.53億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,757,401 | 15.92% | 1,255,699 | 16.48% | 908,741 | 14.06% | 1,040,926 | 12.48% | 589,706 | 11.72% | 298,560 | 9.01% | 479,295 | 16.1% | 491,452 | 12.83% | 272,991 | 10.08% | 179,600 | 6.78% | 120,738 | 5.08% | (181,098) | -9.31% | 122,385 | 6.43% | 250,842 | 13.17% |
| 收益費損項目合計 | (186,793) | 43,571 | 17,345 | 48,642 | 37,516 | (17,687) | (43,022) | 12,331 | (14,510) | 62,624 | 74,107 | 172,770 | 26,572 | 4,610 | ||||||||||||||
| 折舊費用 | 40,318 | 37,830 | 34,250 | 27,189 | 26,893 | 19,920 | 17,089 | 6,975 | 5,717 | 5,042 | 5,975 | 6,168 | 4,905 | 3,695 | ||||||||||||||
| 攤銷費用 | 8,270 | 12,364 | 9,856 | 9,219 | 2,817 | 2,512 | 1,877 | 1,813 | 1,475 | 1,358 | 2,100 | 2,122 | 1,562 | 2,455 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (841,242) | (310,436) | 52,224 | 658,076 | (230,490) | (514,639) | (414,324) | 570,269 | 93,352 | (75,293) | 48,467 | 166,352 | 88,429 | (15,833) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 350,944 | 811,693 | 709,815 | 1,550,271 | 238,945 | (407,078) | (69,758) | 917,372 | 298,823 | 132,377 | 177,748 | 98,397 | 176,645 | 182,662 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,421,358 | 14.49% | 3,404,252 | 16.4% | 2,756,626 | 14.95% | 2,439,231 | 12.05% | 1,489,972 | 10.6% | 1,202,741 | 11.73% | 1,379,923 | 14.62% | 1,619,093 | 14.11% | 947,890 | 11.26% | 429,780 | 6.48% | 377,821 | 6.45% | 23,961 | 0.44% | 461,568 | 7.12% | 695,815 | 11.84% |
| 收益費損項目合計 | (132,187) | -4.63% | 49,137 | 2.58% | 2,226 | 0.08% | 101,433 | 8.05% | 93,487 | -39.69% | (13,291) | 9.84% | (9,375) | 1.57% | (6,975) | -0.38% | 332 | 0.08% | 176,725 | 16.59% | 72,314 | 86.72% | 190,949 | 61.95% | 54,664 | -11.72% | 12,893 | 2.4% |
| 折舊費用 | 117,980 | 4.13% | 109,396 | 5.74% | 100,105 | 3.8% | 76,424 | 6.07% | 69,722 | -29.6% | 56,594 | -41.91% | 50,250 | -8.43% | 20,541 | 1.13% | 16,532 | 4.19% | 16,432 | 1.54% | 18,594 | 22.3% | 18,142 | 5.89% | 14,297 | -3.06% | 10,422 | 1.94% |
| 攤銷費用 | 30,909 | 1.08% | 35,435 | 1.86% | 28,345 | 1.08% | 27,361 | 2.17% | 8,155 | -3.46% | 7,483 | -5.54% | 5,231 | -0.88% | 5,455 | 0.3% | 4,025 | 1.02% | 5,487 | 0.51% | 6,192 | 7.43% | 6,328 | 2.05% | 4,413 | -0.95% | 4,346 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,850) | -13.42% | (999,226) | -52.46% | 544,655 | 20.69% | (722,205) | -57.33% | (1,409,133) | 598.26% | (966,854) | 715.93% | (1,657,299) | 278% | 471,614 | 25.99% | (408,155) | -103.35% | 586,255 | 55.02% | (268,713) | -322.24% | 244,616 | 79.36% | (797,535) | 170.94% | 32,122 | 5.98% |
| 營業活動之淨現金流入（流出） | 2,853,355 | 100% | 1,904,609 | 100% | 2,632,227 | 100% | 1,259,719 | 100% | (235,540) | 100% | (135,049) | 100% | (596,145) | 100% | 1,814,293 | 100% | 394,940 | 100% | 1,065,452 | 100% | 83,390 | 100% | 308,246 | 100% | (466,559) | 100% | 537,173 | 100% |
投資活動之淨現金流
聖暉*(5536) 2025年第3季「投資活動之淨現金流」單季為NT$-2,314萬元、較上一季成長74.08%；而今年初至今累積為NT$-2.07億元、較去年同期衰退-39.21%。
單季
聖暉*(5536) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,314萬元，較上一季成長74.08%，為過去11年同期中的第9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$-2.07億元，較去年同期衰退-39.21%，為過去11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) | 2025年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (23,136) | (5,687) | (120,272) | (112,870) | (117,230) | (12,934) | (18,807) | (11,677) | (10,605) | (4,297) | (14,070) | 72,223 | 26,256 | (181,030) | ||||||||||||||
| 取得不動產、廠房及設備 | (39,593) | (26,368) | (18,187) | (92,503) | (3,381) | (4,186) | (15,284) | (12,388) | (5,351) | (12,507) | (5,975) | 509 | (3,412) | (17,901) | ||||||||||||||
| 處分不動產、廠房及設備 | 979 | 774 | 111 | 15 | 538 | 2 | (1) | (9) | ||||||||||||||||||||
| 取得無形資產 | (9,409) | (16,938) | (8,772) | (6,768) | (1,114) | (13,270) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (5,819) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,301) | (62) | (88,709) | (7,691) | (102,032) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125 | 350 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (206,656) | 100% | (148,445) | 100% | (218,436) | 100% | (517,265) | 100% | (58,362) | 100% | (39,513) | 100% | 13,985 | 100% | (30,615) | 100% | (36,392) | 100% | 5,229 | 100% | (1,425) | 100% | 53,315 | 100% | (109,473) | 100% | (316,836) | 100% |
| 取得不動產、廠房及設備 | (111,698) | 54.05% | (86,876) | 58.52% | (61,184) | 28.01% | (124,470) | 24.06% | (10,185) | 17.45% | (26,256) | 66.45% | (50,220) | -359.1% | (26,482) | 86.5% | (38,614) | 106.11% | (20,235) | -386.98% | (7,702) | 540.49% | (11,160) | -20.93% | (6,389) | 5.84% | (68,035) | 21.47% |
| 處分不動產、廠房及設備 | 1,477 | -0.71% | 3,258 | -2.19% | 124 | -0.06% | 15 | 0% | 593 | -1.02% | 28 | -0.07% | 102 | 0.73% | 956 | -3.12% | ||||||||||||
| 取得無形資產 | (18,266) | 8.84% | (32,525) | 21.91% | (16,403) | 7.51% | (18,062) | 3.49% | (11,912) | 20.41% | (13,270) | 33.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (456) | 0.22% | (39,498) | 26.61% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 151 | -0.07% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (104,306) | 50.47% | (113,150) | 76.22% | (128,445) | 58.8% | (366,996) | 70.95% | (181,266) | 310.59% | (2,246) | 5.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125 | -0.06% | 79,978 | -53.88% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | 14.52% | (39,056) | 26.31% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,423 | -0.76% | ||||||||||||||||||||||||
| 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
聖暉*(5536) 2025年第3季「籌資活動之淨現金流」單季為NT$-20.83億元、較上一季衰退-591.98%；而今年初至今累積為NT$-26億元、較去年同期衰退-57.84%。
單季
聖暉*(5536) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.83億元，較上一季衰退-591.98%，為過去11年同期中的第12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$-26億元，較去年同期衰退-57.84%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,083,326) | (1,131,991) | (709,027) | 1,566,401 | (928,136) | (471,829) | (976,375) | (645,508) | (79,183) | (52,830) | (191,797) | (473,509) | (449,832) | (415,485) | ||||||||||||||
| 短期借款增加 | 1,157,926 | 215,025 | 1,011,772 | 1,288,607 | 395,469 | 742,098 | 72,989 | 45,447 | 531,601 | 122,346 | 0 | 11,526 | 0 | |||||||||||||||
| 短期借款減少 | (1,517,206) | (340,580) | (587,127) | (862,132) | (440,146) | (247,828) | (26,531) | (41,425) | (184,999) | 86,860 | (6,814) | (71,761) | 0 | 45,873 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,150) | ||||||||||||||||||||||||||
| 發放現金股利 | (1,240,810) | (744,486) | (1,012,988) | (859,029) | (686,241) | (812,801) | (813,042) | (612,986) | (377,895) | (284,015) | (93,232) | (461,358) | (461,358) | (461,358) | ||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,599,850) | 100% | (1,647,172) | 100% | (1,053,987) | 100% | 1,500,752 | 100% | (837,819) | 100% | (440,552) | 100% | (1,100,390) | 100% | (936,262) | 100% | (14,081) | 100% | (135,207) | 100% | (68,339) | 100% | (586,597) | 100% | (359,529) | 100% | (498,973) | 100% |
| 短期借款增加 | 2,332,277 | -89.71% | 1,120,550 | -68.03% | 1,476,004 | -140.04% | 2,345,763 | 156.31% | 1,321,430 | -157.72% | 841,018 | -190.9% | 102,989 | -9.36% | 72,418 | -7.73% | 596,703 | -4237.65% | 122,346 | -90.49% | 0 | 0% | 101,829 | -28.32% | 0 | 0% | ||
| 短期借款減少 | (2,375,171) | 91.36% | (1,103,570) | 67% | (953,125) | 90.43% | (1,886,748) | -125.72% | (1,271,325) | 151.74% | (303,828) | 68.97% | (162,980) | 14.81% | (359,208) | 38.37% | (184,999) | 1313.82% | 0 | 0% | (6,814) | 9.97% | (210,779) | 35.93% | 0 | 0% | (37,615) | 7.54% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.01% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,296) | 0.87% | ||||||||||||||||||||||||
| 發放現金股利 | (1,861,214) | 71.59% | (1,302,850) | 79.1% | (1,415,684) | 134.32% | (859,029) | -57.24% | (686,241) | 81.91% | (812,801) | 184.5% | (813,042) | 73.89% | (612,986) | 65.47% | (377,895) | 2683.72% | (284,015) | 210.06% | (93,232) | 136.43% | (461,358) | 78.65% | (461,358) | 128.32% | (461,358) | 92.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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