6462
123.5
TWD+2.00 (1.65%)
2025.11.26收盤
神盾－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (358,340) | -24.5% | (342,266) | -27.47% | (310,869) | -32.84% | (276,425) | -34.77% | (64,812) | -7.95% | 288,939 | 15.6% | 381,455 | 18.38% | 237,994 | 14.95% | 214,216 | 15.11% | 25,683 | 5.97% | 90,907 | 38.06% | (68,314) | -504.2% |
| 本期稅前淨利（淨損） | (358,340) | (342,266) | (310,869) | (276,425) | (64,812) | 288,939 | 381,455 | 237,994 | 214,216 | 25,683 | 90,907 | (68,314) | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 47,895 | 47,269 | 46,169 | 44,261 | 25,003 | 19,902 | 15,661 | 3,833 | 3,437 | 3,475 | 3,351 | 1,466 | ||||||||||||
| 攤銷費用 | 247,386 | 200,191 | 66,734 | 28,147 | 8,073 | 10,128 | 10,689 | 5,797 | 5,582 | 784 | 579 | 204 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,123 | (304) | 44 | 0 | 0 | 0 | (132) | (2,017) | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (51,196) | 30,870 | 11,227 | 3,080 | 4,756 | 712 | (1,161) | 0 | (256) | |||||||||||||||
| 利息費用 | 44,118 | 52,939 | 14,898 | 10,205 | 3,361 | 7,567 | 5,609 | 2,894 | 1,723 | 352 | 137 | 29 | ||||||||||||
| 利息收入 | (16,742) | (19,049) | (11,117) | (10,660) | (6,643) | (6,418) | (22,907) | (11,287) | ||||||||||||||||
| 股利收入 | (3,541) | (49,561) | (11,160) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 23,277 | 3,798 | 11,065 | 0 | 0 | 1,365 | 33,841 | 18,568 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,846 | 29,233 | 57,228 | 20,662 | 0 | 6,672 | 9,337 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 381 | 0 | (802) | (731) | ||||||||||||||||||||
| 非金融資產減損損失 | (457) | 30,000 | ||||||||||||||||||||||
| 其他項目 | 4,707 | 23 | (269) | 0 | (493) | 0 | ||||||||||||||||||
| 收益費損項目合計 | 324,576 | 324,701 | 184,017 | 81,935 | 33,619 | 2,296 | 51,648 | 29,709 | 11,259 | 9,190 | 12,296 | 1,058 | ||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (82,407) | (143,145) | (53,871) | 104,791 | (225,662) | (354,320) | (390,281) | (226,765) | (221,305) | (86,849) | (186,390) | (1,051) | ||||||||||||
| 其他應收款（增加）減少 | (19,031) | (17,156) | 6,236 | |||||||||||||||||||||
| 存貨（增加）減少 | (29,604) | 112,059 | 246,882 | (310,602) | (68,945) | 290,163 | (128,310) | 276,528 | 410,772 | 21,680 | (23,512) | (11,845) | ||||||||||||
| 預付款項（增加）減少 | (781,447) | (355,758) | 12,166 | 37,233 | (28,102) | (85,937) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (138,460) | (2,314) | (9,907) | (18,865) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,050,949) | (406,314) | 201,506 | (155,997) | (322,709) | (70,788) | (604,528) | 30,898 | 187,669 | (70,612) | (215,321) | (14,042) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 725,623 | 135,171 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 19,936 | (66,206) | 36,731 | (154,991) | 43,978 | 103,479 | 329,786 | (31,854) | 36,169 | (17,830) | 3,082 | |||||||||||||
| 其他應付款增加（減少） | 135,511 | (237,682) | 29,800 | |||||||||||||||||||||
| 負債準備增加（減少） | 621 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 9,936 | (2,749) | 29,578 | 82,514 | 37,275 | 221,722 | 129,145 | 109,932 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 891,627 | (172,722) | 99,805 | (340,105) | 81,253 | 325,201 | 458,931 | (96,294) | 83,762 | 59,250 | (14,956) | 2,450 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,322) | (579,036) | 301,311 | (496,102) | (241,456) | 254,413 | (145,597) | (65,396) | 271,431 | (11,362) | (230,277) | (11,592) | ||||||||||||
| 調整項目合計 | 165,254 | (254,335) | 485,328 | (414,167) | (207,837) | 256,709 | (93,949) | (35,687) | 282,690 | (2,172) | (217,981) | (10,534) | ||||||||||||
| 營運產生之現金流入（流出） | (193,086) | (596,601) | 174,459 | (690,592) | (272,649) | 545,648 | 287,506 | 202,307 | 496,906 | 23,511 | (127,074) | (78,848) | ||||||||||||
| 收取之利息 | 16,804 | 17,508 | 10,944 | 10,466 | 7,134 | 13,519 | 18,878 | 10,815 | 2,696 | 665 | 537 | 1,285 | ||||||||||||
| 支付之利息 | (55,066) | (51,277) | (14,516) | (7,903) | (3,402) | (7,886) | (5,945) | (2,741) | (2,570) | (315) | (137) | (29) | ||||||||||||
| 退還（支付）之所得稅 | (27,753) | (17,384) | (4,548) | (4,334) | (3,967) | (131,021) | (3,443) | (63,274) | (1,317) | (19,597) | 4,544 | (175) | ||||||||||||
| 營業活動之淨現金流入（流出） | (259,101) | (598,193) | 177,499 | (646,687) | (272,884) | 444,684 | 296,996 | 147,107 | 495,715 | 4,264 | (122,130) | (77,767) | ||||||||||||
| 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 | (50,923) | 0 | (50,000) | (124,085) | (47,884) | 0 | 0 | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 16,457 | 0 | 1 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 586,794 | 78,540 | 148,665 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,360) | (515) | 25,134 | (222,100) | (252,652) | (16,452) | (30,351) | 0 | 0 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 68,434 | 363,050 | 145,787 | 404,420 | 94,596 | 14,946 | 0 | 0 | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 9,773 | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (2,002,655) | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (7,948) | (18,479) | (21,923) | (11,357) | (8,622) | (22,079) | (14,279) | (3,805) | (2,999) | (6,783) | (5,730) | (1,196) | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 4,541 | 1,342 | ||||||||||||||||||||
| 取得無形資產 | (502,405) | (503,081) | (57,245) | (33,087) | (28,470) | (771) | (7,398) | (8,762) | (3,447) | (53,604) | (363) | (202) | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 52,760 | 4,497 | 63 | |||||||||||||||||||||
| 收取之股利 | 3,541 | |||||||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 163,249 | (2,073,071) | 257,614 | 1,299,455 | (373,164) | 63,790 | (302,389) | (38,778) | (109,278) | (20,596) | (10,808) | (78,480) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | (114,250) | (63,500) | (600,000) | 100,000 | 1,670,493 | 2,471,216 | 644,935 | 390,239 | 79,311 | 0 | |||||||||||||
| 短期借款減少 | (1,095,125) | 0 | 0 | (100,000) | (2,977,409) | (2,054,943) | (894,586) | (528,986) | 0 | 0 | (20,000) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (2,020,628) | (121,664) | 0 | (458,784) | 0 | |||||||||||||||||||
| 其他應付款－關係人增加 | (65) | 175,146 | ||||||||||||||||||||||
| 租賃本金償還 | (21,435) | (22,277) | (21,208) | (24,771) | (11,444) | (8,146) | (9,306) | |||||||||||||||||
| 其他非流動負債減少 | (1,778) | (163) | (1,577) | |||||||||||||||||||||
| 發放現金股利 | (31,373) | 0 | (207,815) | (692,718) | (1,039,136) | (623,536) | (554,844) | (301,462) | 0 | 0 | 0 | 0 | ||||||||||||
| 其他籌資活動 | (679,707) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 827,550 | 2,477,980 | (136,772) | (178,773) | (1,050,580) | (1,938,598) | (115,531) | (618,131) | (137,520) | 79,311 | 50 | (19,800) | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,976 | 15,409 | 7,844 | (5,012) | (1,734) | 166 | (743) | (132) | (641) | (286) | 1,289 | (594) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 735,674 | (177,875) | 306,185 | 468,983 | (1,698,362) | (1,429,958) | (121,667) | (509,934) | 248,276 | 62,693 | (131,599) | (176,641) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153,711 | 859,795 | 989,705 | 274,548 | 83,636 | ||||||||||||
| 期末現金及約當現金餘額 | 735,674 | (177,875) | 306,185 | 468,983 | (1,698,362) | (1,429,958) | (121,667) | 1,747,271 | 1,420,430 | 468,002 | 162,070 | 320,326 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,162,666 | 15.97% | 2,041,545 | 10.34% | 1,735,387 | 14.07% | 1,538,188 | 12.84% | 4,203,881 | 48.35% | 731,093 | 14.02% | 2,370,371 | 39.54% | 1,747,271 | 39.63% | 1,420,430 | 46.27% | 468,002 | 27.44% | 162,070 | 19.23% | 320,326 | 40.78% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,348,363) | -36.07% | (739,722) | -23.02% | (737,846) | -27.11% | (480,068) | -19.65% | (235,057) | -8.93% | 764,770 | 15.22% | 818,024 | 15.24% | 871,494 | 18.52% | 542,121 | 15.59% | (24,636) | -3.12% | 7,983 | 2.25% | (163,854) | -532.51% |
| 本期稅前淨利（淨損） | (1,348,363) | 517.17% | (739,722) | 140.69% | (737,846) | 2010.42% | (480,068) | 31.44% | (235,057) | 29.63% | 764,770 | 227.67% | 818,024 | 97.16% | 871,494 | 630.14% | 542,121 | 105.84% | (24,636) | 7.96% | 7,983 | -3.4% | (163,854) | 101.76% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 146,949 | -56.36% | 141,721 | -26.95% | 142,035 | -387.01% | 91,450 | -5.99% | 73,183 | -9.22% | 56,244 | 16.74% | 44,054 | 5.23% | 11,302 | 8.17% | 10,455 | 2.04% | 10,793 | -3.49% | 8,055 | -3.43% | 3,744 | -2.33% |
| 攤銷費用 | 736,933 | -282.65% | 402,362 | -76.53% | 197,772 | -538.87% | 45,160 | -2.96% | 22,245 | -2.8% | 30,281 | 9.01% | 31,497 | 3.74% | 16,885 | 12.21% | 16,310 | 3.18% | 2,264 | -0.73% | 1,717 | -0.73% | 578 | -0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,331 | -6.65% | (81) | 0.02% | (314) | 0.86% | 483 | -0.03% | 0 | 0% | (330) | -0.1% | 0 | 0% | 24,973 | 4.88% | 0 | 0% | 0 | 0% | 4,510 | -2.8% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,602) | 3.3% | (31,137) | 5.92% | (141,521) | 385.61% | 28,827 | -1.89% | 1,081 | -0.14% | 8,552 | 2.55% | (2,733) | -0.32% | 755 | 0.55% | (567) | -0.11% | ||||||
| 利息費用 | 159,294 | -61.1% | 83,971 | -15.97% | 45,242 | -123.27% | 19,757 | -1.29% | 11,351 | -1.43% | 17,944 | 5.34% | 14,282 | 1.7% | 7,085 | 5.12% | 6,421 | 1.25% | 594 | -0.19% | 233 | -0.1% | 260 | -0.16% |
| 利息收入 | (54,101) | 20.75% | (48,610) | 9.25% | (35,971) | 98.01% | (23,275) | 1.52% | (12,223) | 1.54% | (33,328) | -9.92% | (62,041) | -7.37% | (27,822) | -20.12% | ||||||||
| 股利收入 | (44,174) | 16.94% | (50,506) | 9.61% | (22,862) | 62.29% | (45,676) | 2.99% | 0 | 0% | (24,424) | -7.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 47,330 | -18.15% | 14,638 | -2.78% | 33,910 | -92.4% | 0 | 0% | 74 | -0.01% | 23,237 | 6.92% | 47,533 | 5.65% | 55,517 | 40.14% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 99,393 | -38.12% | 105,604 | -20.08% | 122,203 | -332.97% | 28,656 | -1.88% | 3,725 | -0.47% | 14,832 | 4.42% | 38,395 | 4.56% | 9,904 | 7.16% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 381 | -0.15% | (200) | 0.04% | 405 | -1.1% | (1,006) | 0.07% | (438) | 0.06% | 6,260 | 1.86% | 0 | 0% | ||||||||||
| 處分投資損失（利益） | (4,221) | 1.62% | (708) | 0.13% | 0 | 0% | 0 | 0% | (3,514) | 2.18% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 31,835 | -6.05% | ||||||||||||||||||||
| 其他項目 | (166) | 0.06% | (18,794) | 3.57% | 16,775 | -45.71% | 0 | 0% | (496) | 0.06% | (1,744) | -0.52% | (139) | -0.02% | ||||||||||
| 收益費損項目合計 | 1,096,347 | -420.51% | 630,095 | -119.84% | 297,799 | -811.42% | 176,540 | -11.56% | 1,137 | -0.14% | 78,056 | 23.24% | 111,566 | 13.25% | 73,626 | 53.24% | 60,719 | 11.85% | 34,705 | -11.22% | 29,974 | -12.77% | 4,579 | -2.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (20,904) | 8.02% | (84,622) | 16.09% | (73,490) | 200.24% | 396,072 | -25.94% | (201,427) | 25.39% | (663,270) | -197.45% | (1,007,508) | -119.67% | (510,961) | -369.46% | (250,574) | -48.92% | (172,369) | 55.72% | (224,523) | 95.63% | 9,983 | -6.2% |
| 其他應收款（增加）減少 | (15,302) | 5.87% | (5,993) | 1.14% | (11,924) | 32.49% | 13,236 | -0.87% | ||||||||||||||||
| 存貨（增加）減少 | 120,264 | -46.13% | 262,192 | -49.87% | 701,186 | -1910.54% | (530,175) | 34.72% | (159,167) | 20.06% | 504,491 | 150.18% | 161,742 | 19.21% | (138,891) | -100.43% | 278,653 | 54.4% | (161,591) | 52.23% | (67,639) | 28.81% | (4,540) | 2.82% |
| 預付款項（增加）減少 | (1,319,615) | 506.14% | (337,921) | 64.27% | 39,681 | -108.12% | 41,886 | -2.74% | 604 | -0.08% | 22,687 | 6.75% | (88,536) | -10.52% | ||||||||||
| 其他流動資產（增加）減少 | (146,070) | 56.03% | 51,453 | -9.79% | 1,045 | -2.85% | (655) | 0.04% | (27,802) | -20.1% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,381,627) | 529.93% | (114,891) | 21.85% | 656,498 | -1788.77% | (79,636) | 5.22% | (359,990) | 45.37% | (136,092) | -40.51% | (934,302) | -110.97% | (677,654) | -489.98% | 31,123 | 6.08% | (342,761) | 110.8% | (302,028) | 128.64% | 3,462 | -2.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 1,536,055 | -589.16% | 226,871 | -43.15% | ||||||||||||||||||||
| 應付帳款增加（減少） | (75,000) | 28.77% | (118,654) | 22.57% | 59,950 | -163.35% | (307,230) | 20.12% | (39,031) | 4.92% | (227,307) | -67.67% | 507,043 | 60.22% | (128,733) | -93.08% | (176,281) | -34.42% | 66,332 | -21.44% | 25,688 | -10.94% | (12,109) | 7.52% |
| 其他應付款增加（減少） | 53,387 | -20.48% | (355,510) | 67.61% | (236,454) | 644.27% | (285,341) | 18.69% | ||||||||||||||||
| 負債準備增加（減少） | (417) | 0.16% | (6,447) | 0.42% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 10,574 | -4.06% | (8) | 0% | 24,369 | -66.4% | (9,149) | 0.6% | (152,326) | 19.2% | 77,137 | 22.96% | 400,429 | 47.56% | 153,300 | 110.85% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,524,599 | -584.76% | (279,155) | 53.09% | (166,142) | 452.69% | (584,007) | 38.25% | (191,357) | 24.12% | (150,170) | -44.7% | 907,472 | 107.79% | 24,567 | 17.76% | (110,088) | -21.49% | 57,514 | -18.59% | 21,888 | -9.32% | (9,921) | 6.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 142,972 | -54.84% | (394,046) | 74.94% | 490,356 | -1336.08% | (663,643) | 43.47% | (551,347) | 69.49% | (286,262) | -85.22% | (26,830) | -3.19% | (653,087) | -472.22% | (78,965) | -15.42% | (285,247) | 92.21% | (280,140) | 119.32% | (6,459) | 4.01% |
| 調整項目合計 | 1,239,319 | -475.34% | 236,049 | -44.89% | 788,155 | -2147.5% | (487,103) | 31.9% | (550,210) | 69.34% | (208,206) | -61.98% | 84,736 | 10.06% | (579,461) | -418.99% | (18,246) | -3.56% | (250,542) | 80.99% | (250,166) | 106.55% | (1,880) | 1.17% |
| 營運產生之現金流入（流出） | (109,044) | 41.82% | (503,673) | 95.79% | 50,309 | -137.08% | (967,171) | 63.35% | (785,267) | 98.97% | 556,564 | 165.68% | 902,760 | 107.23% | 292,033 | 211.16% | 523,875 | 102.28% | (275,178) | 88.95% | (242,183) | 103.15% | (165,734) | 102.93% |
| 收取之利息 | 54,101 | -20.75% | 46,758 | -8.89% | 34,813 | -94.86% | 21,539 | -1.41% | 10,556 | -1.33% | 40,533 | 12.07% | 53,328 | 6.33% | 28,834 | 20.85% | 7,137 | 1.39% | 2,420 | -0.78% | 3,255 | -1.39% | 2,468 | -1.53% |
| 支付之利息 | (169,322) | 64.94% | (82,539) | 15.7% | (46,001) | 125.34% | (16,942) | 1.11% | (10,165) | 1.28% | (18,449) | -5.49% | (14,334) | -1.7% | (6,705) | -4.85% | (6,441) | -1.26% | (560) | 0.18% | (233) | 0.1% | (260) | 0.16% |
| 退還（支付）之所得稅 | (36,456) | 13.98% | (36,843) | 7.01% | (98,684) | 268.89% | (609,908) | 39.95% | (8,563) | 1.08% | (267,155) | -79.53% | (99,831) | -11.86% | (175,861) | -127.16% | (12,380) | -2.42% | (36,042) | 11.65% | 4,381 | -1.87% | 2,503 | -1.55% |
| 營業活動之淨現金流入（流出） | (260,721) | 100% | (525,791) | 100% | (36,701) | 100% | (1,526,806) | 100% | (793,439) | 100% | 335,917 | 100% | 841,923 | 100% | 138,301 | 100% | 512,191 | 100% | (309,360) | 100% | (234,780) | 100% | (161,023) | 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 | (50,923) | 10.04% | (55,543) | 3.02% | (61,262) | -16.01% | (1,835,330) | 1103.52% | (97,421) | -2.13% | (1,614,238) | 80.57% | (62,140) | 7.48% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,462 | -4.63% | 98,004 | -5.33% | 7,500 | 1.96% | 0 | 0% | 6,766,455 | 147.74% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 23,003 | -4.54% | 29,101 | -1.58% | 40,663 | 10.63% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 586,794 | -115.69% | 192,799 | -10.48% | 177,693 | 46.45% | 645,736 | -388.26% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,375) | 12.3% | (75,987) | 4.13% | (17,044) | -4.46% | (758,209) | 455.88% | (958,455) | -20.93% | (96,566) | 4.82% | (61,190) | 7.37% | 0 | 0% | (27,503) | 27.52% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 166,193 | -32.77% | 817,857 | -44.46% | 239,054 | 62.49% | 549,939 | -330.66% | 201,672 | 4.4% | 145,536 | -7.26% | 0 | 0% | 57,157 | 12.44% | ||||||||
| 處分採用權益法之投資 | 7,058 | -1.39% | 0 | 0% | 9,773 | -5.88% | 97,825 | 2.14% | 19,530 | -0.97% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (13,152) | 0.71% | 0 | 0% | (10,000) | 0.5% | 0 | 0% | (60,765) | -13.23% | (30,245) | 30.27% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | 26,698 | -5.26% | (2,045,949) | 111.22% | 0 | 0% | (1,538) | 0.08% | 34,034 | -4.1% | ||||||||||||||
| 取得不動產、廠房及設備 | (45,736) | 9.02% | (72,947) | 3.97% | (65,229) | -17.05% | (27,644) | 16.62% | (37,680) | -0.82% | (54,529) | 2.72% | (27,742) | 3.34% | (11,227) | -2.44% | (25,100) | 25.12% | (16,142) | 5.45% | (13,838) | -15.17% | (8,972) | 3.83% |
| 處分不動產、廠房及設備 | 305 | -0.06% | 749 | -0.04% | 4,771 | 1.25% | 4,322 | -2.6% | 2,903 | 0.06% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 9,523 | -0.52% | 0 | 0% | 0 | 0% | 42 | -0.02% | ||||||||||||||
| 取得無形資產 | (1,031,320) | 203.33% | (690,880) | 37.56% | (137,347) | -35.9% | (45,599) | 27.42% | (32,402) | -0.71% | (7,058) | 0.35% | (12,978) | 1.56% | (11,808) | -2.57% | (5,424) | 5.43% | (54,645) | 18.45% | (513) | -0.56% | (202) | 0.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 34,279 | -6.76% | 0 | 0% | (23,285) | 14% | (3,780) | 0.19% | 0 | 0% | ||||||||||||||
| 收取之股利 | 44,174 | -8.71% | ||||||||||||||||||||||
| 其他投資活動 | (228,818) | 45.11% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (507,206) | 100% | (1,839,609) | 100% | 382,558 | 100% | (166,316) | 100% | 4,580,078 | 100% | (2,003,582) | 100% | (830,759) | 100% | 459,401 | 100% | (99,931) | 100% | (296,188) | 100% | 91,246 | 100% | (234,332) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,160,000 | 67.07% | 1,119,750 | 44.49% | 1,254,000 | -788.42% | 790,000 | 86.62% | 200,000 | -17.97% | 7,516,526 | -985.91% | 4,902,554 | -4303.13% | 2,415,107 | -49157.48% | 1,483,443 | 987.57% | 109,311 | 131.68% | 30,000 | 99.04% | 0 | 0% |
| 短期借款減少 | (1,524,703) | -88.15% | (1,354,000) | -53.8% | (1,238,584) | 778.72% | (100,000) | 8.99% | (8,638,168) | 1133.03% | (4,479,554) | 3931.85% | (1,978,190) | 40264.4% | (1,347,991) | -897.39% | (30,000) | -36.14% | 0 | 0% | (28,000) | -4.43% | ||
| 發行公司債 | 0 | 0% | 300,350 | 11.93% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,600,000 | 103.31% | 0 | 0% | 1,477,500 | 162.01% | 850,000 | -76.39% | 990,000 | -129.85% | ||||||||||||
| 償還長期借款 | (2,620,342) | -151.5% | (269,700) | -10.72% | (363,636) | 228.63% | (617,118) | -67.67% | (990,000) | 88.97% | ||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 182,146 | 7.24% | ||||||||||||||||||||
| 其他應付款－關係人減少 | (20,655) | -1.19% | ||||||||||||||||||||||
| 租賃本金償還 | (61,889) | -3.58% | (64,166) | -2.55% | (69,193) | 43.5% | (45,687) | -5.01% | (33,541) | 3.01% | (27,144) | 3.56% | (26,705) | 23.44% | ||||||||||
| 其他金融負債增加 | 352,820 | 20.4% | ||||||||||||||||||||||
| 其他非流動負債增加 | 1,079 | 0.06% | 0 | 0% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,289) | -0.09% | (1,582) | 0.99% | ||||||||||||||||||
| 發放現金股利 | (76,095) | -4.4% | 0 | 0% | (207,815) | 130.66% | (692,718) | -75.96% | (1,039,136) | 93.39% | (623,536) | 81.79% | (554,844) | 487% | (301,462) | 6136.01% | 0 | 0 | 0 | 0 | ||||
| 處分子公司股權（未喪失控制力） | 3,564,710 | 206.1% | ||||||||||||||||||||||
| 非控制權益變動 | 779,707 | 45.08% | 4,679 | 0.19% | 117,757 | -74.04% | ||||||||||||||||||
| 其他籌資活動 | 175,000 | 10.12% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,729,632 | 100% | 2,516,770 | 100% | (159,053) | 100% | 911,977 | 100% | (1,112,677) | 100% | (762,396) | 100% | (113,930) | 100% | (4,913) | 100% | 150,212 | 100% | 83,011 | 100% | 30,290 | 100% | 632,150 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,205) | 11,247 | 3,741 | (5,811) | (3,392) | (1,076) | (726) | 771 | (1,837) | 834 | 766 | (105) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 957,500 | 162,617 | 190,545 | (786,956) | 2,670,570 | (2,431,137) | (103,492) | 593,560 | 560,635 | (521,703) | (112,478) | 236,690 | ||||||||||||
| 期初現金及約當現金餘額 | 2,205,166 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | 2,473,863 | |||||||||||||||||
| 期末現金及約當現金餘額 | 3,162,666 | 2,041,545 | 1,735,387 | 1,538,188 | 4,203,881 | 731,093 | 2,370,371 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,162,666 | 2,041,545 | 1,735,387 | 1,538,188 | 4,203,881 | 731,093 | 2,370,371 | 1,747,271 | 1,420,430 | 468,002 | 162,070 | 320,326 | ||||||||||||
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
神盾(6462) 2025年第3季「營業活動之現金流」單季為NT$-2.59億元、較上一季衰退-537.42%；而今年初至今累積為NT$-2.61億元、較去年同期成長50.41%。
單季
神盾(6462) 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$-2.59億元，較上一季衰退-537.42%，為過去11年同期中的第9高。
同時神盾過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為26.28%、-20.9%與-7.81%。
其中稅前淨利為NT$-3.58億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-6,602萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.61億元，較去年同期成長50.41%，為過去11年同期中的第8高。
同時神盾過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為44.52%、-22.66%與-1.05%。
其中稅前淨利為NT$-13.48億元，收益費損相關之調整項目為NT$10.96億元，所得稅/利息等之影響數為NT$-1.52億元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (358,340) | -24.5% | (342,266) | -27.47% | (310,869) | -32.84% | (276,425) | -34.77% | (64,812) | -7.95% | 288,939 | 15.6% | 381,455 | 18.38% | 237,994 | 14.95% | 214,216 | 15.11% | 25,683 | 5.97% | 90,907 | 38.06% | (68,314) | |
| 收益費損項目合計 | 324,576 | 324,701 | 184,017 | 81,935 | 33,619 | 2,296 | 51,648 | 29,709 | 11,259 | 9,190 | 12,296 | |||||||||||||
| 折舊費用 | 47,895 | 47,269 | 46,169 | 44,261 | 25,003 | 19,902 | 15,661 | 3,833 | 3,437 | 3,475 | 3,351 | |||||||||||||
| 攤銷費用 | 247,386 | 200,191 | 66,734 | 28,147 | 8,073 | 10,128 | 10,689 | 5,797 | 5,582 | 784 | 579 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,322) | (579,036) | 301,311 | (496,102) | (241,456) | 254,413 | (145,597) | (65,396) | 271,431 | (11,362) | (230,277) | |||||||||||||
| 營業活動之淨現金流入（流出） | (259,101) | (598,193) | 177,499 | (646,687) | (272,884) | 444,684 | 296,996 | 147,107 | 495,715 | 4,264 | (122,130) | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,348,363) | -36.07% | (739,722) | -23.02% | (737,846) | -27.11% | (480,068) | -19.65% | (235,057) | -8.93% | 764,770 | 15.22% | 818,024 | 15.24% | 871,494 | 18.52% | 542,121 | 15.59% | (24,636) | -3.12% | 7,983 | 2.25% | (163,854) | |
| 收益費損項目合計 | 1,096,347 | -420.51% | 630,095 | -119.84% | 297,799 | -811.42% | 176,540 | -11.56% | 1,137 | -0.14% | 78,056 | 23.24% | 111,566 | 13.25% | 73,626 | 53.24% | 60,719 | 11.85% | 34,705 | -11.22% | 29,974 | -12.77% | 4,579 | |
| 折舊費用 | 146,949 | -56.36% | 141,721 | -26.95% | 142,035 | -387.01% | 91,450 | -5.99% | 73,183 | -9.22% | 56,244 | 16.74% | 44,054 | 5.23% | 11,302 | 8.17% | 10,455 | 2.04% | 10,793 | -3.49% | 8,055 | -3.43% | 3,744 | |
| 攤銷費用 | 736,933 | -282.65% | 402,362 | -76.53% | 197,772 | -538.87% | 45,160 | -2.96% | 22,245 | -2.8% | 30,281 | 9.01% | 31,497 | 3.74% | 16,885 | 12.21% | 16,310 | 3.18% | 2,264 | -0.73% | 1,717 | -0.73% | 578 | |
| 與營業活動相關之資產及負債之淨變動合計 | 142,972 | -54.84% | (394,046) | 74.94% | 490,356 | -1336.08% | (663,643) | 43.47% | (551,347) | 69.49% | (286,262) | -85.22% | (26,830) | -3.19% | (653,087) | -472.22% | (78,965) | -15.42% | (285,247) | 92.21% | (280,140) | 119.32% | (6,459) | |
| 營業活動之淨現金流入（流出） | (260,721) | 100% | (525,791) | 100% | (36,701) | 100% | (1,526,806) | 100% | (793,439) | 100% | 335,917 | 100% | 841,923 | 100% | 138,301 | 100% | 512,191 | 100% | (309,360) | 100% | (234,780) | 100% | (161,023) | |
投資活動之淨現金流
神盾(6462) 2025年第3季「投資活動之淨現金流」單季為NT$1.63億元、較上一季成長129.48%；而今年初至今累積為NT$-5.07億元、較去年同期成長72.43%。
單季
神盾(6462) 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$1.63億元，較上一季成長129.48%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.07億元，較去年同期成長72.43%，為過去11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) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 163,249 | (2,073,071) | 257,614 | 1,299,455 | (373,164) | 63,790 | (302,389) | (38,778) | (109,278) | (20,596) | (10,808) | |||||||||||||
| 取得不動產、廠房及設備 | (7,948) | (18,479) | (21,923) | (11,357) | (8,622) | (22,079) | (14,279) | (3,805) | (2,999) | (6,783) | (5,730) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 4,541 | 1,342 | ||||||||||||||||||||
| 取得無形資產 | (502,405) | (503,081) | (57,245) | (33,087) | (28,470) | (771) | (7,398) | (8,762) | (3,447) | (53,604) | (363) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,360) | (515) | 25,134 | (222,100) | (252,652) | (16,452) | (30,351) | 0 | 0 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 68,434 | 363,050 | 145,787 | 404,420 | 94,596 | 14,946 | 0 | 0 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,923) | 0 | (50,000) | (124,085) | (47,884) | 0 | 0 | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 16,457 | 0 | 1 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 586,794 | 78,540 | 148,665 | |||||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (507,206) | 100% | (1,839,609) | 100% | 382,558 | 100% | (166,316) | 100% | 4,580,078 | 100% | (2,003,582) | 100% | (830,759) | 100% | 459,401 | 100% | (99,931) | 100% | (296,188) | 100% | 91,246 | 100% | (234,332) | |
| 取得不動產、廠房及設備 | (45,736) | 9.02% | (72,947) | 3.97% | (65,229) | -17.05% | (27,644) | 16.62% | (37,680) | -0.82% | (54,529) | 2.72% | (27,742) | 3.34% | (11,227) | -2.44% | (25,100) | 25.12% | (16,142) | 5.45% | (13,838) | -15.17% | (8,972) | |
| 處分不動產、廠房及設備 | 305 | -0.06% | 749 | -0.04% | 4,771 | 1.25% | 4,322 | -2.6% | 2,903 | 0.06% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,031,320) | 203.33% | (690,880) | 37.56% | (137,347) | -35.9% | (45,599) | 27.42% | (32,402) | -0.71% | (7,058) | 0.35% | (12,978) | 1.56% | (11,808) | -2.57% | (5,424) | 5.43% | (54,645) | 18.45% | (513) | -0.56% | (202) | |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,375) | 12.3% | (75,987) | 4.13% | (17,044) | -4.46% | (758,209) | 455.88% | (958,455) | -20.93% | (96,566) | 4.82% | (61,190) | 7.37% | 0 | 0% | (27,503) | 27.52% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 166,193 | -32.77% | 817,857 | -44.46% | 239,054 | 62.49% | 549,939 | -330.66% | 201,672 | 4.4% | 145,536 | -7.26% | 0 | 0% | 57,157 | 12.44% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,923) | 10.04% | (55,543) | 3.02% | (61,262) | -16.01% | (1,835,330) | 1103.52% | (97,421) | -2.13% | (1,614,238) | 80.57% | (62,140) | 7.48% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,462 | -4.63% | 98,004 | -5.33% | 7,500 | 1.96% | 0 | 0% | 6,766,455 | 147.74% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,141) | 0.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 586,794 | -115.69% | 192,799 | -10.48% | 177,693 | 46.45% | 645,736 | -388.26% | ||||||||||||||||
| 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
神盾(6462) 2025年第3季「籌資活動之淨現金流」單季為NT$8.28億元、較上一季成長314.54%；而今年初至今累積為NT$17.3億元、較去年同期衰退-31.28%。
單季
神盾(6462) 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$8.28億元，較上一季成長314.54%，為過去11年同期中的第2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$17.3億元，較去年同期衰退-31.28%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 827,550 | 2,477,980 | (136,772) | (178,773) | (1,050,580) | (1,938,598) | (115,531) | (618,131) | (137,520) | 79,311 | 50 | |||||||||||||
| 短期借款增加 | 0 | (114,250) | (63,500) | (600,000) | 100,000 | 1,670,493 | 2,471,216 | 644,935 | 390,239 | 79,311 | 0 | |||||||||||||
| 短期借款減少 | (1,095,125) | 0 | 0 | (100,000) | (2,977,409) | (2,054,943) | (894,586) | (528,986) | 0 | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 567,500 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (2,020,628) | (121,664) | 0 | (458,784) | 0 | |||||||||||||||||||
| 發放現金股利 | (31,373) | 0 | (207,815) | (692,718) | (1,039,136) | (623,536) | (554,844) | (301,462) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (67,018) | ||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,729,632 | 100% | 2,516,770 | 100% | (159,053) | 100% | 911,977 | 100% | (1,112,677) | 100% | (762,396) | 100% | (113,930) | 100% | (4,913) | 100% | 150,212 | 100% | 83,011 | 100% | 30,290 | 100% | 632,150 | |
| 短期借款增加 | 1,160,000 | 67.07% | 1,119,750 | 44.49% | 1,254,000 | -788.42% | 790,000 | 86.62% | 200,000 | -17.97% | 7,516,526 | -985.91% | 4,902,554 | -4303.13% | 2,415,107 | -49157.48% | 1,483,443 | 987.57% | 109,311 | 131.68% | 30,000 | 99.04% | 0 | |
| 短期借款減少 | (1,524,703) | -88.15% | (1,354,000) | -53.8% | (1,238,584) | 778.72% | (100,000) | 8.99% | (8,638,168) | 1133.03% | (4,479,554) | 3931.85% | (1,978,190) | 40264.4% | (1,347,991) | -897.39% | (30,000) | -36.14% | 0 | 0% | (28,000) | |||
| 發行公司債 | 0 | 0% | 300,350 | 11.93% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,600,000 | 103.31% | 0 | 0% | 1,477,500 | 162.01% | 850,000 | -76.39% | 990,000 | -129.85% | ||||||||||||
| 償還長期借款 | (2,620,342) | -151.5% | (269,700) | -10.72% | (363,636) | 228.63% | (617,118) | -67.67% | (990,000) | 88.97% | ||||||||||||||
| 發放現金股利 | (76,095) | -4.4% | 0 | 0% | (207,815) | 130.66% | (692,718) | -75.96% | (1,039,136) | 93.39% | (623,536) | 81.79% | (554,844) | 487% | (301,462) | 6136.01% | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | 0 | 0% | (145,893) | 2969.53% | ||||||||||||||||||||
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