8942
49.8
TWD+0.00 (0.00%)
2025.05.22收盤
森鉅－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） | 272,074 | 463,577 | 434,756 | 512,937 | 398,270 | 1,840 | 415,596 | 166,696 | (1,201) | 345,975 | 344,802 | 285,557 | 308,717 | 168,160 | ||||||||||||||
| 本期稅前淨利（淨損） | 272,074 | 463,577 | 434,756 | 512,937 | 398,270 | 1,840 | 415,596 | 166,696 | (1,201) | 345,975 | 344,802 | 285,557 | 308,717 | 168,160 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,832 | 52,936 | 48,033 | 50,435 | 51,296 | 52,731 | 51,242 | 48,637 | 51,186 | 49,855 | 37,946 | 33,505 | 31,858 | 17,338 | ||||||||||||||
| 攤銷費用 | 1,243 | 1,252 | 78 | 101 | 89 | 36 | 13 | 13 | 3,033 | 390 | 831 | 831 | 13 | 44 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 225 | 93 | 153 | 89 | 44 | (67) | 291 | 43 | (1,706) | 175 | 770 | (1,199) | (83) | (265) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 67,747 | (11,282) | (45,468) | (11,610) | (224,386) | 205,252 | (22,444) | 23,514 | 46,072 | (1,801) | (2,754) | (7,061) | (499) | |||||||||||||||
| 利息費用 | 11,935 | 17,801 | 24,569 | 13,990 | 6,835 | 5,381 | 6,917 | 10,743 | 8,177 | 7,304 | 4,168 | 5,135 | 8,383 | 4,003 | ||||||||||||||
| 利息收入 | (11,317) | (22,936) | (55,541) | (3,336) | (2,287) | (9,899) | (14,197) | (9,630) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 100 | 0 | 0 | 3,760 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,908) | (29,295) | (976) | 699 | (44) | 610 | 254 | 1,195 | (164) | 1,394 | 641 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8) | 0 | (22) | (29) | 0 | (399) | 0 | |||||||||||||||||||||
| 未實現銷貨利益（損失） | 136 | 59 | 5 | 13 | 2 | (78) | 160 | (24) | (70) | 786 | ||||||||||||||||||
| 已實現銷貨損失（利益） | (34) | (45) | (7) | (9) | (3,475) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,718) | (71,418) | (4,125) | (31,722) | 46,850 | 14,120 | (13,297) | 156,296 | ||||||||||||||||||||
| 收益費損項目合計 | 108,233 | (62,835) | (28,334) | 18,623 | (132,009) | 268,086 | 5,935 | 231,394 | 219,923 | 25,369 | 48,406 | (18,411) | (2,113) | 28,462 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (642) | 3,758 | (1,313) | 5,521 | 5,129 | 7,236 | 1,038 | 258 | 4,886 | 4,836 | 8,580 | (7,374) | 3,197 | (10,317) | ||||||||||||||
| 應收帳款（增加）減少 | (355,780) | 28,506 | (525,606) | 8,706 | (255,764) | (201,901) | (275,113) | (115,820) | (155,946) | (113,630) | (450,114) | (109,044) | (180,295) | (62,162) | ||||||||||||||
| 其他應收款（增加）減少 | (877) | 1,218 | (11,255) | (758) | (34,598) | 39,498 | (2,987) | 7,823 | (7,324) | (10,222) | (6,903) | (541) | (1,252) | (2,597) | ||||||||||||||
| 存貨（增加）減少 | 220,196 | 143,237 | (17,156) | 32,273 | (48,256) | (3,223) | 99,182 | 136,217 | (60,845) | (42,345) | (57,464) | (41,015) | (48,090) | (67,279) | ||||||||||||||
| 預付款項（增加）減少 | (44,926) | (38,803) | (6,978) | (15,895) | (17,507) | 9,211 | (698) | 16,368 | 18,579 | (8,260) | (30,567) | (19,474) | 430 | 31,315 | ||||||||||||||
| 其他流動資產（增加）減少 | (6,383) | 6,071 | (1,076) | (1,077) | (1,168) | (64) | 179 | (5,716) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (188,412) | 143,987 | (563,384) | 29,380 | (351,048) | (157,746) | (1,314,879) | 679,045 | (1,487,500) | (188,976) | (536,619) | (171,630) | (135,693) | (117,135) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,322 | 32,888 | (41,738) | (51,710) | (4,400) | 6,525 | (118) | 5,085 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (517) | (420) | (992) | (222) | 116 | (272) | (1,935) | (768) | 1,328 | (10,921) | (467) | 2,219 | 1,510 | ||||||||||||||
| 應付帳款增加（減少） | (9,755) | (19,929) | (21,148) | (64,685) | 14,792 | 8,434 | (107,285) | (30,280) | 37,585 | (10,870) | 36,511 | 76,698 | 12,918 | 24,493 | ||||||||||||||
| 其他應付款增加（減少） | (96,948) | (76,942) | (30,630) | (87,225) | (68,627) | (66,227) | (81,898) | (30,368) | (93,776) | (44,589) | (174,318) | (36,650) | 3,076 | (8,662) | ||||||||||||||
| 其他金融負債增加（減少） | 0 | 1,021 | 1,049 | 0 | 2,400 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,493) | 1,952 | 1,660 | 1,349 | (3) | 6,205 | (766) | (4,937) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 69 | 107 | 156 | (3,252) | 137 | 159 | 211 | (1,690) | 228 | (5,689) | 251 | 312 | 274 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (84,805) | (61,420) | (91,071) | (206,515) | (58,323) | (42,388) | (187,299) | (64,125) | (3,038) | (50,089) | (137,335) | 42,048 | 18,419 | 3,020 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (273,217) | 82,567 | (654,455) | (177,135) | (409,371) | (200,134) | (1,502,178) | 614,920 | (1,490,538) | (239,065) | (673,954) | (129,582) | (117,274) | (114,115) | ||||||||||||||
| 調整項目合計 | (164,984) | 19,732 | (682,789) | (158,512) | (541,380) | 67,952 | (1,496,243) | 846,314 | (1,270,615) | (213,696) | (625,548) | (147,993) | (119,387) | (85,653) | ||||||||||||||
| 營運產生之現金流入（流出） | 107,090 | 483,309 | (248,033) | 354,425 | (143,110) | 69,792 | (1,080,647) | 1,013,010 | (1,271,816) | 132,279 | (280,746) | 137,564 | 189,330 | 82,507 | ||||||||||||||
| 收取之利息 | 11,613 | 24,103 | 58,822 | 3,085 | 2,167 | 7,543 | 14,197 | 9,630 | 4,710 | 3,034 | 2,930 | |||||||||||||||||
| 支付之利息 | (11,293) | (17,981) | (23,545) | (13,040) | (6,547) | (5,367) | (7,384) | (10,586) | (4,709) | (3,674) | (1,238) | (1,698) | (1,410) | (2,699) | ||||||||||||||
| 退還（支付）之所得稅 | 1,461 | (2,581) | (5,881) | (294) | (1,455) | (731) | (1,379) | (1,454) | (2,879) | 379 | (1,544) | (2,313) | (1,255) | (86) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 108,871 | 486,850 | (218,123) | 344,181 | (148,945) | 71,237 | (1,075,213) | 1,010,600 | (1,274,694) | 132,018 | (280,598) | 133,553 | 186,665 | 79,722 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 0 | (127,790) | 0 | (59,101) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,123 | 251,136 | 278,250 | 141,002 | 0 | 1,741 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,639) | (39,399) | 0 | (54,586) | (402,568) | (113,069) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,713 | 18,966 | 16,377 | 65,074 | 150,711 | 24,519 | 33,728 | |||||||||||||||||||||
| 取得採用權益法之投資 | (6,240) | (9,000) | (7,200) | 0 | 0 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (126,393) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,867) | (169,707) | (382,537) | (110,642) | (47,888) | (94,480) | (26,052) | (155,411) | (43,829) | (40,537) | (103,748) | (184,023) | (126,691) | (37,068) | ||||||||||||||
| 處分不動產、廠房及設備 | 8 | 0 | 22 | 29 | 0 | 990 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (1,964) | (28) | (341) | 0 | (2) | |||||||||||||||||||||||
| 存出保證金減少 | 2,811 | 119 | ||||||||||||||||||||||||||
| 取得無形資產 | (5,527) | (4,339) | 0 | 0 | 0 | (283) | 0 | 0 | 0 | 0 | 0 | (220,444) | (190,431) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (193,070) | 0 | 0 | (8,081) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (338,652) | (78,645) | (223,241) | (709,130) | (344,871) | (51,981) | 993,768 | (533,216) | (34,997) | (17,099) | (138,776) | (520,590) | (329,630) | (124,550) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 592,867 | 1,206,585 | 698,201 | 2,171,345 | 1,317,741 | 324,385 | (36,217) | 364,637 | 55,394 | 507,646 | 0 | 29,375 | 301,681 | |||||||||||||||
| 短期借款減少 | (310,518) | (1,765,066) | (947,617) | (3,189,310) | (606,925) | (532,437) | (428,225) | 0 | (9,112) | |||||||||||||||||||
| 舉借長期借款 | 313,000 | 119,000 | 0 | 1,680,000 | 0 | (30,480) | ||||||||||||||||||||||
| 償還長期借款 | (146,797) | (113,796) | (96,296) | (120,000) | (40,000) | |||||||||||||||||||||||
| 租賃本金償還 | (1,405) | |||||||||||||||||||||||||||
| 發放現金股利 | (397,685) | (364,848) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 961 | 0 | 40,000 | 0 | 0 | 0 | 303,162 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 50,423 | (918,125) | (345,712) | 542,022 | 670,816 | (68,052) | (392,769) | (36,217) | 464,637 | 55,394 | 507,646 | (9,112) | 332,537 | 271,201 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,632) | 34 | 2,888 | 1,376 | (48,155) | (13,645) | 7,394 | (81,660) | (40,095) | (4,448) | 1,437 | 48,018 | 24,754 | (4,621) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (180,990) | (509,886) | (784,188) | 178,449 | 128,845 | (62,441) | (466,820) | 359,507 | (885,149) | 165,865 | 89,709 | (348,131) | 214,326 | 221,752 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,535,382 | 1,634,203 | 2,835,564 | 1,504,893 | 2,791,142 | 2,318,579 | 2,496,499 | 1,725,416 | 2,276,980 | 2,524,178 | 1,665,437 | 2,227,248 | 1,093,951 | 469,506 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,354,392 | 1,124,317 | 2,051,376 | 1,683,342 | 2,919,987 | 2,256,138 | 2,029,679 | 2,084,923 | 1,391,831 | 2,690,043 | 1,755,146 | 1,879,117 | 1,308,277 | 691,258 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,354,392 | 9.09% | 1,124,317 | 7.14% | 2,051,376 | 12.23% | 1,683,342 | 10.21% | 2,919,987 | 24.14% | 2,256,138 | 22.9% | 2,029,679 | 19.29% | 2,084,923 | 18.4% | 1,391,831 | 12.57% | 2,690,043 | 25.55% | 1,755,146 | 19.33% | 1,879,117 | 22.16% | 1,308,277 | 18.93% | 691,258 | 13.6% |
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） | 272,074 | 19.45% | 463,577 | 42.65% | 434,756 | 29.65% | 512,937 | 35.51% | 398,270 | 36.05% | 1,840 | 0.23% | 415,596 | 32.68% | 166,696 | 14.3% | (1,201) | -0.11% | 345,975 | 28.13% | 344,802 | 26.07% | 285,557 | 30.72% | 308,717 | 33.5% | 168,160 | 20.75% |
| 本期稅前淨利（淨損） | 272,074 | 249.9% | 463,577 | 95.22% | 434,756 | -199.32% | 512,937 | 149.03% | 398,270 | -267.39% | 1,840 | 2.58% | 415,596 | -38.65% | 166,696 | 16.49% | (1,201) | 0.09% | 345,975 | 262.07% | 344,802 | -122.88% | 285,557 | 213.82% | 308,717 | 165.39% | 168,160 | 210.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,832 | 59.55% | 52,936 | 10.87% | 48,033 | -22.02% | 50,435 | 14.65% | 51,296 | -34.44% | 52,731 | 74.02% | 51,242 | -4.77% | 48,637 | 4.81% | 51,186 | -4.02% | 49,855 | 37.76% | 37,946 | -13.52% | 33,505 | 25.09% | 31,858 | 17.07% | 17,338 | 21.75% |
| 攤銷費用 | 1,243 | 1.14% | 1,252 | 0.26% | 78 | -0.04% | 101 | 0.03% | 89 | -0.06% | 36 | 0.05% | 13 | 0% | 13 | 0% | 3,033 | -0.24% | 390 | 0.3% | 831 | -0.3% | 831 | 0.62% | 13 | 0.01% | 44 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 225 | 0.21% | 93 | 0.02% | 153 | -0.07% | 89 | 0.03% | 44 | -0.03% | (67) | -0.09% | 291 | -0.03% | 43 | 0% | (1,706) | 0.13% | 175 | 0.13% | 770 | -0.27% | (1,199) | -0.9% | (83) | -0.04% | (265) | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 67,747 | 62.23% | (11,282) | -2.32% | (45,468) | 20.85% | (11,610) | -3.37% | (224,386) | 150.65% | 205,252 | 288.13% | (22,444) | 2.09% | 23,514 | 2.33% | 46,072 | -3.61% | (1,801) | -1.36% | (2,754) | -2.06% | (7,061) | -3.78% | (499) | -0.63% | ||
| 利息費用 | 11,935 | 10.96% | 17,801 | 3.66% | 24,569 | -11.26% | 13,990 | 4.06% | 6,835 | -4.59% | 5,381 | 7.55% | 6,917 | -0.64% | 10,743 | 1.06% | 8,177 | -0.64% | 7,304 | 5.53% | 4,168 | -1.49% | 5,135 | 3.84% | 8,383 | 4.49% | 4,003 | 5.02% |
| 利息收入 | (11,317) | -10.39% | (22,936) | -4.71% | (55,541) | 25.46% | (3,336) | -0.97% | (2,287) | 1.54% | (9,899) | -13.9% | (14,197) | 1.32% | (9,630) | -0.95% | ||||||||||||
| 股份基礎給付酬勞成本 | 100 | 0.09% | 0 | 0% | 0 | 0% | 3,760 | 0.37% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,908) | -20.12% | (29,295) | -6.02% | (976) | 0.45% | 699 | 0.2% | (44) | 0.03% | 610 | 0.86% | 254 | -0.02% | 1,195 | 0.12% | (164) | 0.01% | 1,394 | 1.06% | 641 | -0.23% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8) | -0.01% | 0 | 0% | (22) | -0.01% | (29) | 0.02% | 0 | 0% | (399) | 0.04% | 0 | 0% | ||||||||||||||
| 未實現銷貨利益（損失） | 136 | 0.12% | 59 | 0.01% | 5 | 0% | 13 | 0% | 2 | 0% | (78) | -0.11% | 160 | -0.01% | (24) | 0% | (70) | 0.01% | 786 | 0.6% | ||||||||
| 已實現銷貨損失（利益） | (34) | -0.03% | (45) | -0.01% | (7) | 0% | (9) | 0% | (3,475) | 2.33% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,718) | -4.33% | (71,418) | -14.67% | (4,125) | 1.89% | (31,722) | -9.22% | 46,850 | -31.45% | 14,120 | 19.82% | (13,297) | 1.24% | 156,296 | 15.47% | ||||||||||||
| 收益費損項目合計 | 108,233 | 99.41% | (62,835) | -12.91% | (28,334) | 12.99% | 18,623 | 5.41% | (132,009) | 88.63% | 268,086 | 376.33% | 5,935 | -0.55% | 231,394 | 22.9% | 219,923 | -17.25% | 25,369 | 19.22% | 48,406 | -17.25% | (18,411) | -13.79% | (2,113) | -1.13% | 28,462 | 35.7% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (642) | -0.59% | 3,758 | 0.77% | (1,313) | 0.6% | 5,521 | 1.6% | 5,129 | -3.44% | 7,236 | 10.16% | 1,038 | -0.1% | 258 | 0.03% | 4,886 | -0.38% | 4,836 | 3.66% | 8,580 | -3.06% | (7,374) | -5.52% | 3,197 | 1.71% | (10,317) | -12.94% |
| 應收帳款（增加）減少 | (355,780) | -326.79% | 28,506 | 5.86% | (525,606) | 240.97% | 8,706 | 2.53% | (255,764) | 171.72% | (201,901) | -283.42% | (275,113) | 25.59% | (115,820) | -11.46% | (155,946) | 12.23% | (113,630) | -86.07% | (450,114) | 160.41% | (109,044) | -81.65% | (180,295) | -96.59% | (62,162) | -77.97% |
| 其他應收款（增加）減少 | (877) | -0.81% | 1,218 | 0.25% | (11,255) | 5.16% | (758) | -0.22% | (34,598) | 23.23% | 39,498 | 55.45% | (2,987) | 0.28% | 7,823 | 0.77% | (7,324) | 0.57% | (10,222) | -7.74% | (6,903) | 2.46% | (541) | -0.41% | (1,252) | -0.67% | (2,597) | -3.26% |
| 存貨（增加）減少 | 220,196 | 202.25% | 143,237 | 29.42% | (17,156) | 7.87% | 32,273 | 9.38% | (48,256) | 32.4% | (3,223) | -4.52% | 99,182 | -9.22% | 136,217 | 13.48% | (60,845) | 4.77% | (42,345) | -32.08% | (57,464) | 20.48% | (41,015) | -30.71% | (48,090) | -25.76% | (67,279) | -84.39% |
| 預付款項（增加）減少 | (44,926) | -41.27% | (38,803) | -7.97% | (6,978) | 3.2% | (15,895) | -4.62% | (17,507) | 11.75% | 9,211 | 12.93% | (698) | 0.06% | 16,368 | 1.62% | 18,579 | -1.46% | (8,260) | -6.26% | (30,567) | 10.89% | (19,474) | -14.58% | 430 | 0.23% | 31,315 | 39.28% |
| 其他流動資產（增加）減少 | (6,383) | -5.86% | 6,071 | 1.25% | (1,076) | 0.49% | (1,077) | -0.31% | (1,168) | 0.78% | (64) | -0.09% | 179 | -0.02% | (5,716) | -0.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (188,412) | -173.06% | 143,987 | 29.58% | (563,384) | 258.29% | 29,380 | 8.54% | (351,048) | 235.69% | (157,746) | -221.44% | (1,314,879) | 122.29% | 679,045 | 67.19% | (1,487,500) | 116.69% | (188,976) | -143.14% | (536,619) | 191.24% | (171,630) | -128.51% | (135,693) | -72.69% | (117,135) | -146.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,322 | 21.42% | 32,888 | 6.76% | (41,738) | 19.14% | (51,710) | -15.02% | (4,400) | 2.95% | 6,525 | 9.16% | (118) | 0.01% | 5,085 | 0.5% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (517) | -0.11% | (420) | 0.19% | (992) | -0.29% | (222) | 0.15% | 116 | 0.16% | (272) | 0.03% | (1,935) | -0.19% | (768) | 0.06% | 1,328 | 1.01% | (10,921) | 3.89% | (467) | -0.35% | 2,219 | 1.19% | 1,510 | 1.89% |
| 應付帳款增加（減少） | (9,755) | -8.96% | (19,929) | -4.09% | (21,148) | 9.7% | (64,685) | -18.79% | 14,792 | -9.93% | 8,434 | 11.84% | (107,285) | 9.98% | (30,280) | -3% | 37,585 | -2.95% | (10,870) | -8.23% | 36,511 | -13.01% | 76,698 | 57.43% | 12,918 | 6.92% | 24,493 | 30.72% |
| 其他應付款增加（減少） | (96,948) | -89.05% | (76,942) | -15.8% | (30,630) | 14.04% | (87,225) | -25.34% | (68,627) | 46.08% | (66,227) | -92.97% | (81,898) | 7.62% | (30,368) | -3% | (93,776) | 7.36% | (44,589) | -33.77% | (174,318) | 62.12% | (36,650) | -27.44% | 3,076 | 1.65% | (8,662) | -10.87% |
| 其他金融負債增加（減少） | 0 | 0% | 1,021 | 0.21% | 1,049 | -0.48% | 0 | 0% | 2,400 | 3.37% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,493) | -1.37% | 1,952 | 0.4% | 1,660 | -0.76% | 1,349 | 0.39% | (3) | 0% | 6,205 | 8.71% | (766) | 0.07% | (4,937) | -0.49% | ||||||||||||
| 淨確定福利負債增加(減少) | 69 | 0.06% | 107 | 0.02% | 156 | -0.07% | (3,252) | -0.94% | 137 | -0.09% | 159 | 0.22% | 211 | -0.02% | (1,690) | -0.17% | 228 | -0.02% | (5,689) | -4.31% | 251 | 0.19% | 312 | 0.17% | 274 | 0.34% | ||
| 與營業活動相關之負債之淨變動合計 | (84,805) | -77.89% | (61,420) | -12.62% | (91,071) | 41.75% | (206,515) | -60% | (58,323) | 39.16% | (42,388) | -59.5% | (187,299) | 17.42% | (64,125) | -6.35% | (3,038) | 0.24% | (50,089) | -37.94% | (137,335) | 48.94% | 42,048 | 31.48% | 18,419 | 9.87% | 3,020 | 3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (273,217) | -250.95% | 82,567 | 16.96% | (654,455) | 300.04% | (177,135) | -51.47% | (409,371) | 274.85% | (200,134) | -280.94% | (1,502,178) | 139.71% | 614,920 | 60.85% | (1,490,538) | 116.93% | (239,065) | -181.09% | (673,954) | 240.18% | (129,582) | -97.03% | (117,274) | -62.83% | (114,115) | -143.14% |
| 調整項目合計 | (164,984) | -151.54% | 19,732 | 4.05% | (682,789) | 313.03% | (158,512) | -46.05% | (541,380) | 363.48% | 67,952 | 95.39% | (1,496,243) | 139.16% | 846,314 | 83.74% | (1,270,615) | 99.68% | (213,696) | -161.87% | (625,548) | 222.93% | (147,993) | -110.81% | (119,387) | -63.96% | (85,653) | -107.44% |
| 營運產生之現金流入（流出） | 107,090 | 98.36% | 483,309 | 99.27% | (248,033) | 113.71% | 354,425 | 102.98% | (143,110) | 96.08% | 69,792 | 97.97% | (1,080,647) | 100.51% | 1,013,010 | 100.24% | (1,271,816) | 99.77% | 132,279 | 100.2% | (280,746) | 100.05% | 137,564 | 103% | 189,330 | 101.43% | 82,507 | 103.49% |
| 收取之利息 | 11,613 | 10.67% | 24,103 | 4.95% | 58,822 | -26.97% | 3,085 | 0.9% | 2,167 | -1.45% | 7,543 | 10.59% | 14,197 | -1.32% | 9,630 | 0.95% | 4,710 | -0.37% | 3,034 | 2.3% | 2,930 | -1.04% | ||||||
| 支付之利息 | (11,293) | -10.37% | (17,981) | -3.69% | (23,545) | 10.79% | (13,040) | -3.79% | (6,547) | 4.4% | (5,367) | -7.53% | (7,384) | 0.69% | (10,586) | -1.05% | (4,709) | 0.37% | (3,674) | -2.78% | (1,238) | 0.44% | (1,698) | -1.27% | (1,410) | -0.76% | (2,699) | -3.39% |
| 退還（支付）之所得稅 | 1,461 | 1.34% | (2,581) | -0.53% | (5,881) | 2.7% | (294) | -0.09% | (1,455) | 0.98% | (731) | -1.03% | (1,379) | 0.13% | (1,454) | -0.14% | (2,879) | 0.23% | 379 | 0.29% | (1,544) | 0.55% | (2,313) | -1.73% | (1,255) | -0.67% | (86) | -0.11% |
| 營業活動之淨現金流入（流出） | 108,871 | 100% | 486,850 | 100% | (218,123) | 100% | 344,181 | 100% | (148,945) | 100% | 71,237 | 100% | (1,075,213) | 100% | 1,010,600 | 100% | (1,274,694) | 100% | 132,018 | 100% | (280,598) | 100% | 133,553 | 100% | 186,665 | 100% | 79,722 | 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 | (100,000) | 29.53% | 0 | 0% | (127,790) | 57.24% | 0 | 0% | (59,101) | 17.14% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,123 | -13.62% | 251,136 | -319.33% | 278,250 | -124.64% | 141,002 | -19.88% | 0 | 0% | 1,741 | -3.35% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,639) | 23.22% | (39,399) | 50.1% | 0 | 0% | (54,586) | 7.7% | (402,568) | 116.73% | (113,069) | 217.52% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,713 | -18.52% | 18,966 | -24.12% | 16,377 | -7.34% | 65,074 | -9.18% | 150,711 | -43.7% | 24,519 | -47.17% | 33,728 | 3.39% | ||||||||||||||
| 取得採用權益法之投資 | (6,240) | 1.84% | (9,000) | 11.44% | (7,200) | 3.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (126,393) | 160.71% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,867) | 19.15% | (169,707) | 215.79% | (382,537) | 171.36% | (110,642) | 15.6% | (47,888) | 13.89% | (94,480) | 181.76% | (26,052) | -2.62% | (155,411) | 29.15% | (43,829) | 125.24% | (40,537) | 237.07% | (103,748) | 74.76% | (184,023) | 35.35% | (126,691) | 38.43% | (37,068) | 29.76% |
| 處分不動產、廠房及設備 | 8 | 0% | 0 | 0% | 22 | 0% | 29 | -0.01% | 0 | 0% | 990 | 0.1% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (1,964) | 0.58% | (28) | 0.04% | (341) | 0.15% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 存出保證金減少 | 2,811 | -0.83% | 119 | -0.15% | ||||||||||||||||||||||||
| 取得無形資產 | (5,527) | 1.63% | (4,339) | 5.52% | 0 | 0 | 0 | 0% | (283) | 0.54% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (220,444) | 42.35% | (190,431) | 57.77% | 0 | 0% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (193,070) | 57.01% | 0 | 0% | 0 | 0% | (8,081) | 1.52% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (338,652) | 100% | (78,645) | 100% | (223,241) | 100% | (709,130) | 100% | (344,871) | 100% | (51,981) | 100% | 993,768 | 100% | (533,216) | 100% | (34,997) | 100% | (17,099) | 100% | (138,776) | 100% | (520,590) | 100% | (329,630) | 100% | (124,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 592,867 | 1175.79% | 1,206,585 | -131.42% | 698,201 | -201.96% | 2,171,345 | 400.6% | 1,317,741 | 196.44% | 324,385 | -476.67% | (36,217) | 100% | 364,637 | 78.48% | 55,394 | 100% | 507,646 | 100% | 0 | 0% | 29,375 | 8.83% | 301,681 | 111.24% | ||
| 短期借款減少 | (310,518) | -615.83% | (1,765,066) | 192.25% | (947,617) | 274.11% | (3,189,310) | -588.41% | (606,925) | -90.48% | (532,437) | 782.4% | (428,225) | 109.03% | 0 | 0% | (9,112) | 100% | ||||||||||
| 舉借長期借款 | 313,000 | 620.75% | 119,000 | -12.96% | 0 | 0% | 1,680,000 | 309.95% | 0 | 0% | (30,480) | -11.24% | ||||||||||||||||
| 償還長期借款 | (146,797) | -291.13% | (113,796) | 12.39% | (96,296) | 27.85% | (120,000) | -22.14% | (40,000) | -5.96% | ||||||||||||||||||
| 租賃本金償還 | (1,405) | -2.79% | ||||||||||||||||||||||||||
| 發放現金股利 | (397,685) | -788.7% | (364,848) | 39.74% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 非控制權益變動 | 961 | 1.91% | 0 | 0% | 40,000 | -58.78% | 0 | 0% | 0 | 0% | 0 | 0% | 303,162 | 91.17% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 50,423 | 100% | (918,125) | 100% | (345,712) | 100% | 542,022 | 100% | 670,816 | 100% | (68,052) | 100% | (392,769) | 100% | (36,217) | 100% | 464,637 | 100% | 55,394 | 100% | 507,646 | 100% | (9,112) | 100% | 332,537 | 100% | 271,201 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,632) | 34 | 2,888 | 1,376 | (48,155) | (13,645) | 7,394 | (81,660) | (40,095) | (4,448) | 1,437 | 48,018 | 24,754 | (4,621) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (180,990) | (509,886) | (784,188) | 178,449 | 128,845 | (62,441) | (466,820) | 359,507 | (885,149) | 165,865 | 89,709 | (348,131) | 214,326 | 221,752 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,535,382 | 1,634,203 | 2,835,564 | 1,504,893 | 2,791,142 | 2,318,579 | 2,496,499 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,354,392 | 1,124,317 | 2,051,376 | 1,683,342 | 2,919,987 | 2,256,138 | 2,029,679 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,354,392 | 1,124,317 | 2,051,376 | 1,683,342 | 2,919,987 | 2,256,138 | 2,029,679 | 2,084,923 | 1,391,831 | 2,690,043 | 1,755,146 | 1,879,117 | 1,308,277 | 691,258 | ||||||||||||||
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
森鉅(8942) 2025年第1季「營業活動之現金流」單季為NT$1.09億元、較上一季衰退-78.73%；而今年初至今累積為NT$1.09億元、較去年同期衰退-77.64%。
單季
森鉅(8942) 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$1.09億元，較上一季衰退-78.73%，為過去11年同期中的第6高。
同時森鉅過去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-31.86%、8.85%與9.09%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$178萬元
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$1.09億元，較去年同期衰退-77.64%，為過去11年同期中的第6高。
同時森鉅過去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-31.86%、8.85%與9.09%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$178萬元
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） | 272,074 | 463,577 | 434,756 | 512,937 | 398,270 | 1,840 | 415,596 | 166,696 | (1,201) | 345,975 | 344,802 | 285,557 | 308,717 | 168,160 | ||||||||||||||
| 收益費損項目合計 | 108,233 | (62,835) | (28,334) | 18,623 | (132,009) | 268,086 | 5,935 | 231,394 | 219,923 | 25,369 | 48,406 | (18,411) | (2,113) | 28,462 | ||||||||||||||
| 折舊費用 | 64,832 | 52,936 | 48,033 | 50,435 | 51,296 | 52,731 | 51,242 | 48,637 | 51,186 | 49,855 | 37,946 | 33,505 | 31,858 | 17,338 | ||||||||||||||
| 攤銷費用 | 1,243 | 1,252 | 78 | 101 | 89 | 36 | 13 | 13 | 3,033 | 390 | 831 | 831 | 13 | 44 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (273,217) | 82,567 | (654,455) | (177,135) | (409,371) | (200,134) | (1,502,178) | 614,920 | (1,490,538) | (239,065) | (673,954) | (129,582) | (117,274) | (114,115) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 108,871 | 486,850 | (218,123) | 344,181 | (148,945) | 71,237 | (1,075,213) | 1,010,600 | (1,274,694) | 132,018 | (280,598) | 133,553 | 186,665 | 79,722 | ||||||||||||||
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） | 272,074 | 19.45% | 463,577 | 42.65% | 434,756 | 29.65% | 512,937 | 35.51% | 398,270 | 36.05% | 1,840 | 0.23% | 415,596 | 32.68% | 166,696 | 14.3% | (1,201) | -0.11% | 345,975 | 28.13% | 344,802 | 26.07% | 285,557 | 30.72% | 308,717 | 33.5% | 168,160 | 20.75% |
| 收益費損項目合計 | 108,233 | 99.41% | (62,835) | -12.91% | (28,334) | 12.99% | 18,623 | 5.41% | (132,009) | 88.63% | 268,086 | 376.33% | 5,935 | -0.55% | 231,394 | 22.9% | 219,923 | -17.25% | 25,369 | 19.22% | 48,406 | -17.25% | (18,411) | -13.79% | (2,113) | -1.13% | 28,462 | 35.7% |
| 折舊費用 | 64,832 | 59.55% | 52,936 | 10.87% | 48,033 | -22.02% | 50,435 | 14.65% | 51,296 | -34.44% | 52,731 | 74.02% | 51,242 | -4.77% | 48,637 | 4.81% | 51,186 | -4.02% | 49,855 | 37.76% | 37,946 | -13.52% | 33,505 | 25.09% | 31,858 | 17.07% | 17,338 | 21.75% |
| 攤銷費用 | 1,243 | 1.14% | 1,252 | 0.26% | 78 | -0.04% | 101 | 0.03% | 89 | -0.06% | 36 | 0.05% | 13 | 0% | 13 | 0% | 3,033 | -0.24% | 390 | 0.3% | 831 | -0.3% | 831 | 0.62% | 13 | 0.01% | 44 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (273,217) | -250.95% | 82,567 | 16.96% | (654,455) | 300.04% | (177,135) | -51.47% | (409,371) | 274.85% | (200,134) | -280.94% | (1,502,178) | 139.71% | 614,920 | 60.85% | (1,490,538) | 116.93% | (239,065) | -181.09% | (673,954) | 240.18% | (129,582) | -97.03% | (117,274) | -62.83% | (114,115) | -143.14% |
| 營業活動之淨現金流入（流出） | 108,871 | 100% | 486,850 | 100% | (218,123) | 100% | 344,181 | 100% | (148,945) | 100% | 71,237 | 100% | (1,075,213) | 100% | 1,010,600 | 100% | (1,274,694) | 100% | 132,018 | 100% | (280,598) | 100% | 133,553 | 100% | 186,665 | 100% | 79,722 | 100% |
投資活動之淨現金流
森鉅(8942) 2025年第1季「投資活動之淨現金流」單季為NT$-3.39億元、較上一季衰退-61.38%；而今年初至今累積為NT$-3.39億元、較去年同期衰退-330.61%。
單季
森鉅(8942) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.39億元，較上一季衰退-61.38%，為過去11年同期中的第8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$-3.39億元，較去年同期衰退-330.61%，為過去11年同期中的第8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） | (338,652) | (78,645) | (223,241) | (709,130) | (344,871) | (51,981) | 993,768 | (533,216) | (34,997) | (17,099) | (138,776) | (520,590) | (329,630) | (124,550) | ||||||||||||||
| 取得不動產、廠房及設備 | (64,867) | (169,707) | (382,537) | (110,642) | (47,888) | (94,480) | (26,052) | (155,411) | (43,829) | (40,537) | (103,748) | (184,023) | (126,691) | (37,068) | ||||||||||||||
| 處分不動產、廠房及設備 | 8 | 0 | 22 | 29 | 0 | 990 | 0 | |||||||||||||||||||||
| 取得無形資產 | (5,527) | (4,339) | 0 | 0 | 0 | (283) | 0 | 0 | 0 | 0 | 0 | (220,444) | (190,431) | 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 | (78,639) | (39,399) | 0 | (54,586) | (402,568) | (113,069) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,713 | 18,966 | 16,377 | 65,074 | 150,711 | 24,519 | 33,728 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (750,000) | 0 | (146,880) | (58,722) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,139 | 129,593 | 118,715 | 13,858 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 0 | (127,790) | 0 | (59,101) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,123 | 251,136 | 278,250 | 141,002 | 0 | 1,741 | ||||||||||||||||||||||
| 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） | (338,652) | 100% | (78,645) | 100% | (223,241) | 100% | (709,130) | 100% | (344,871) | 100% | (51,981) | 100% | 993,768 | 100% | (533,216) | 100% | (34,997) | 100% | (17,099) | 100% | (138,776) | 100% | (520,590) | 100% | (329,630) | 100% | (124,550) | 100% |
| 取得不動產、廠房及設備 | (64,867) | 19.15% | (169,707) | 215.79% | (382,537) | 171.36% | (110,642) | 15.6% | (47,888) | 13.89% | (94,480) | 181.76% | (26,052) | -2.62% | (155,411) | 29.15% | (43,829) | 125.24% | (40,537) | 237.07% | (103,748) | 74.76% | (184,023) | 35.35% | (126,691) | 38.43% | (37,068) | 29.76% |
| 處分不動產、廠房及設備 | 8 | 0% | 0 | 0% | 22 | 0% | 29 | -0.01% | 0 | 0% | 990 | 0.1% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (5,527) | 1.63% | (4,339) | 5.52% | 0 | 0 | 0 | 0% | (283) | 0.54% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (220,444) | 42.35% | (190,431) | 57.77% | 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 | (78,639) | 23.22% | (39,399) | 50.1% | 0 | 0% | (54,586) | 7.7% | (402,568) | 116.73% | (113,069) | 217.52% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,713 | -18.52% | 18,966 | -24.12% | 16,377 | -7.34% | 65,074 | -9.18% | 150,711 | -43.7% | 24,519 | -47.17% | 33,728 | 3.39% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (750,000) | 105.76% | 0 | 0% | (146,880) | -14.78% | (58,722) | 11.01% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,139 | -0.62% | 129,593 | -249.31% | 118,715 | 11.95% | 13,858 | -2.6% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 29.53% | 0 | 0% | (127,790) | 57.24% | 0 | 0% | (59,101) | 17.14% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,123 | -13.62% | 251,136 | -319.33% | 278,250 | -124.64% | 141,002 | -19.88% | 0 | 0% | 1,741 | -3.35% | ||||||||||||||||
| 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
森鉅(8942) 2025年第1季「籌資活動之淨現金流」單季為NT$5,042萬元、較上一季成長136.89%；而今年初至今累積為NT$5,042萬元、較去年同期成長105.49%。
單季
森鉅(8942) 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$5,042萬元，較上一季成長136.89%，為過去11年同期中的第6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$5,042萬元，較去年同期成長105.49%，為過去11年同期中的第6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） | 50,423 | (918,125) | (345,712) | 542,022 | 670,816 | (68,052) | (392,769) | (36,217) | 464,637 | 55,394 | 507,646 | (9,112) | 332,537 | 271,201 | ||||||||||||||
| 短期借款增加 | 592,867 | 1,206,585 | 698,201 | 2,171,345 | 1,317,741 | 324,385 | (36,217) | 364,637 | 55,394 | 507,646 | 0 | 29,375 | 301,681 | |||||||||||||||
| 短期借款減少 | (310,518) | (1,765,066) | (947,617) | (3,189,310) | (606,925) | (532,437) | (428,225) | 0 | (9,112) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 313,000 | 119,000 | 0 | 1,680,000 | 0 | (30,480) | ||||||||||||||||||||||
| 償還長期借款 | (146,797) | (113,796) | (96,296) | (120,000) | (40,000) | |||||||||||||||||||||||
| 發放現金股利 | (397,685) | (364,848) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (31,408) | 0 | 0 | ||||||||||||||||||||||||
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） | 50,423 | 100% | (918,125) | 100% | (345,712) | 100% | 542,022 | 100% | 670,816 | 100% | (68,052) | 100% | (392,769) | 100% | (36,217) | 100% | 464,637 | 100% | 55,394 | 100% | 507,646 | 100% | (9,112) | 100% | 332,537 | 100% | 271,201 | 100% |
| 短期借款增加 | 592,867 | 1175.79% | 1,206,585 | -131.42% | 698,201 | -201.96% | 2,171,345 | 400.6% | 1,317,741 | 196.44% | 324,385 | -476.67% | (36,217) | 100% | 364,637 | 78.48% | 55,394 | 100% | 507,646 | 100% | 0 | 0% | 29,375 | 8.83% | 301,681 | 111.24% | ||
| 短期借款減少 | (310,518) | -615.83% | (1,765,066) | 192.25% | (947,617) | 274.11% | (3,189,310) | -588.41% | (606,925) | -90.48% | (532,437) | 782.4% | (428,225) | 109.03% | 0 | 0% | (9,112) | 100% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 313,000 | 620.75% | 119,000 | -12.96% | 0 | 0% | 1,680,000 | 309.95% | 0 | 0% | (30,480) | -11.24% | ||||||||||||||||
| 償還長期借款 | (146,797) | -291.13% | (113,796) | 12.39% | (96,296) | 27.85% | (120,000) | -22.14% | (40,000) | -5.96% | ||||||||||||||||||
| 發放現金股利 | (397,685) | -788.7% | (364,848) | 39.74% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (31,408) | 8% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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