5536
327
TWD+1.50 (0.46%)
2024.11.22收盤
聖暉*－現金流量表
合併現金流量表
第三季 (最新)
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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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） | (10,859) | -0.57% | (54,801) | -2.08% | (75) | -0.01% | (560) | 0.24% | 0 | 0% | (6,717) | 1.13% | ||||||||||||||
| 利息費用 | 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% | ||||||||||||
| 利息收入 | (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 | (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 | (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） | (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） | (8,336) | -0.44% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 211 | 0.01% | ||||||||||||||||||||||
| 處分投資損失（利益） | 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 | (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 | 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 | (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 | (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 | (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 | 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 | 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 | (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 | (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） | 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） | 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） | (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） | 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） | (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 | 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 | (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 | (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） | 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 | 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 | (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 | (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） | 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 | (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 | 79,978 | -53.88% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,056) | 26.31% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,498) | 26.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (32,525) | 21.91% | (16,403) | 7.51% | (18,062) | 3.49% | (11,912) | 20.41% | (13,270) | 33.58% | ||||||||||||||||
| 取得使用權資產 | (36,985) | 24.91% | (211) | 0.1% | (392) | 0.08% | (971) | 1.66% | (356) | 0.9% | (980) | -7.01% | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (229) | 0.1% | ||||||||||||||||||||||
| 處分投資性不動產 | 58,496 | -39.41% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (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% |
| 收取之股利 | 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） | (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 | 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 | (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% |
| 償還公司債 | 0 | 0% | (100) | 0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (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 | (1,302,850) | 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 | (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 | 66 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | 8,951,209 | 6,410,782 | 3,698,831 | 5,165,884 | 3,874,953 | 4,424,731 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$8.12億元、較上一季成長72.29%；而今年初至今累積為NT$19.05億元、較去年同期衰退-27.64%。
單季
聖暉*(5536) 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$8.12億元，較上一季成長72.29%，為過去10年同期中的第3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50.33%、68.63%與23.49%。
其中稅前淨利為NT$12.56億元，收益費損相關之調整項目為NT$4,357萬元，所得稅/利息等之影響數為NT$-1.77億元
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$19.05億元，較去年同期衰退-27.64%，為過去10年同期中的第2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116.06%、39.03%與19.98%。
其中稅前淨利為NT$34.04億元，收益費損相關之調整項目為NT$4,914萬元，所得稅/利息等之影響數為NT$-5.5億元
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） | 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% |
| 收益費損項目合計 | 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 | 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 | 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 | (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） | 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) 2024年第3季「投資活動之淨現金流」單季為NT$-569萬元、較上一季成長89.32%；而今年初至今累積為NT$-1.48億元、較去年同期成長32.04%。
單季
聖暉*(5536) 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$-569萬元，較上一季成長89.32%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.48億元，較去年同期成長32.04%，為過去10年同期中的第9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） | (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 | (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 | 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 | (32,525) | 21.91% | (16,403) | 7.51% | (18,062) | 3.49% | (11,912) | 20.41% | (13,270) | 33.58% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,498) | 26.61% | ||||||||||||||||||||||||
| 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 | (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 | 79,978 | -53.88% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.32億元、較上一季衰退-370.92%；而今年初至今累積為NT$-16.47億元、較去年同期衰退-56.28%。
單季
聖暉*(5536) 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$-11.32億元，較上一季衰退-370.92%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-16.47億元，較去年同期衰退-56.28%，為過去10年同期中的第11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） | (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 | 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 | (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 | (1,302,850) | 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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