1582
69.4
TWD-0.70 (-1.00%)
2026.07.24收盤
信錦－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 88,055 | 4.16% | 282,818 | 12.61% | 387,080 | 18.03% | 37,985 | 2.08% | 63,519 | 2.3% | 201,621 | 8.79% | 226,147 | 13.14% | 252,269 | 12.57% | 156,233 | 8.26% | 309,976 | 15.09% | 222,770 | 10.88% | 245,028 | 11.34% | 190,590 | 9.62% | 210,563 | 10.77% | 271,385 | 12.93% |
| 本期稅前淨利(淨損) | 88,055 | -94.57% | 282,818 | 268.26% | 387,080 | 72.28% | 37,985 | 30.72% | 63,519 | 37.35% | 201,621 | 52.61% | 226,147 | 46.52% | 252,269 | 71% | 156,233 | -67.19% | 309,976 | 102.77% | 222,770 | 43.03% | 245,028 | 9348.65% | 190,590 | 90.74% | 210,563 | 556.87% | 271,385 | 71.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,687 | -97.39% | 94,660 | 89.79% | 100,392 | 18.75% | 108,230 | 87.52% | 113,579 | 66.79% | 94,605 | 24.69% | 69,879 | 14.37% | 58,863 | 16.57% | 25,389 | -10.92% | 25,546 | 8.47% | 27,750 | 5.36% | 32,556 | 1242.12% | 33,368 | 15.89% | 31,043 | 82.1% | 32,790 | 8.66% |
| 攤銷費用 | 5,163 | -5.54% | 5,308 | 5.03% | 5,429 | 1.01% | 6,085 | 4.92% | 5,824 | 3.42% | 4,572 | 1.19% | 3,329 | 0.68% | 2,990 | 0.84% | 2,883 | -1.24% | 2,943 | 0.98% | 2,236 | 0.43% | 2,359 | 90% | 1,776 | 0.85% | 1,603 | 4.24% | 1,234 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,680 | -3.95% | (9,462) | -8.98% | 536 | 0.1% | 525 | 0.42% | 8 | 0% | 539 | 0.14% | (3,956) | -0.81% | 1,237 | 0.35% | 7,063 | -3.04% | (3,103) | -1.03% | 2,940 | 0.57% | (1,461) | -55.74% | (145) | -0.07% | 1,956 | 5.17% | (1,349) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,009) | 22.56% | 22,225 | 21.08% | (34,347) | -6.41% | (26,603) | -21.51% | (1,165) | -0.69% | (45,121) | -11.77% | 25,089 | 5.16% | (28,969) | -8.15% | 2,902 | -1.25% | (1,787) | -0.59% | (880) | -0.17% | (432) | -16.48% | 0 | 0% | (453) | -1.2% | (16,051) | -4.24% |
| 利息費用 | 13,086 | -14.05% | 12,350 | 11.71% | 12,190 | 2.28% | 14,894 | 12.04% | 12,006 | 7.06% | 8,181 | 2.13% | 7,451 | 1.53% | 3,318 | 0.93% | 0 | 0% | 2,038 | 0.68% | 3,439 | 0.66% | 3,707 | 141.43% | 2,774 | 1.32% | 2,646 | 7% | 6,188 | 1.63% |
| 利息收入 | (14,301) | 15.36% | (22,714) | -21.55% | (28,713) | -5.36% | (19,106) | -15.45% | (3,953) | -2.32% | (9,812) | -2.56% | (7,932) | -1.63% | (7,940) | -2.23% | (15,411) | 6.63% | (9,623) | -3.19% | (11,836) | -2.29% | (15,449) | -589.43% | (10,328) | -4.92% | (12,646) | -33.44% | (11,373) | -3% |
| 股利收入 | (1,196) | 1.28% | 0 | 0% | (733) | -0.14% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,417) | 2.6% | (4,177) | -3.96% | (3,482) | -0.65% | (2,908) | -2.35% | (8,097) | -4.76% | (389) | -0.1% | (3,106) | -0.64% | (4,666) | -1.31% | (3,532) | 1.52% | (401) | -0.13% | (4,421) | -0.85% | (1,529) | -58.34% | (1,607) | -0.77% | (2,047) | -5.41% | 1,550 | 0.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,951 | -3.17% | 2,090 | 1.98% | 850 | 0.16% | 6,018 | 4.87% | 739 | 0.43% | (1,615) | -0.42% | (487) | -0.1% | 374 | 0.11% | 62 | -0.03% | 1 | 0% | 15,943 | 3.08% | 880 | 33.57% | 3,030 | 1.44% | 225 | 0.6% | 2,739 | 0.72% |
| 非金融資產減損損失 | 323 | -0.35% | 3,237 | 3.07% | 0 | 0% | 215 | 0.17% | 28,025 | 16.48% | 21,018 | 5.48% | 1,684 | 0.35% | 4,915 | 1.38% | (17,165) | 7.38% | (4,805) | -1.59% | 15,829 | 3.06% | 4,154 | 158.49% | ||||||
| 未實現外幣兌換損失(利益) | 17,837 | -19.16% | 25,775 | 24.45% | 20,771 | 3.88% | 19,145 | 15.48% | (18,314) | -10.77% | (38,700) | -10.1% | (4,395) | -0.9% | 9,059 | 2.55% | 37,188 | -15.99% | 1,407 | 0.47% | (1,718) | -0.33% | 2,588 | 98.74% | (1,537) | -0.73% | 2,093 | 5.54% | 5,299 | 1.4% |
| 其他項目 | (9) | 0.01% | 107 | 0.1% | 0 | 0% | (1,108) | -0.9% | 0 | 0% | (9) | 0% | 0 | 0% | 61 | -0.03% | 59 | 0.02% | (1,380) | -0.27% | 67 | 2.56% | (24,132) | -11.49% | 11,161 | 29.52% | 2,976 | 0.79% | ||
| 收益費損項目合計 | 94,795 | -101.8% | 129,399 | 122.74% | 71,163 | 13.29% | 105,400 | 85.23% | 128,681 | 75.67% | 33,269 | 8.68% | 87,556 | 18.01% | 39,181 | 11.03% | 39,440 | -16.96% | 13,173 | 4.37% | 43,642 | 8.43% | 27,440 | 1046.93% | 3,199 | 1.52% | 35,581 | 94.1% | 24,003 | 6.34% |
| 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 | (22,235) | 23.88% | 61,701 | 58.53% | 34,092 | 6.37% | 55,686 | 45.03% | (6,755) | -3.97% | 20,971 | 5.47% | 53,161 | 10.94% | 5,776 | 1.63% | (35,743) | 15.37% | (65,912) | -21.85% | 46,719 | 9.02% | 77,640 | 2962.23% | 113,640 | 54.11% | 35,613 | 94.18% | 63,123 | 16.66% |
| 應收帳款(增加)減少 | (21,231) | 22.8% | (178,433) | -169.25% | 313,789 | 58.59% | 103,928 | 84.04% | (37,922) | -22.3% | 578,399 | 150.92% | 692,515 | 142.45% | 392,910 | 110.59% | 303,845 | -130.67% | 202,514 | 67.14% | 474,537 | 91.66% | 367,273 | 14012.71% | 139,130 | 66.24% | (164,346) | -434.64% | 217,137 | 57.32% |
| 存貨(增加)減少 | (75,381) | 80.95% | (57,385) | -54.43% | 44,527 | 8.31% | 103,169 | 83.43% | (64,141) | -37.72% | (309,531) | -80.77% | 13,176 | 2.71% | 23,214 | 6.53% | (48,224) | 20.74% | (3,025) | -1% | (7,484) | -1.45% | (92,528) | -3530.26% | 33,183 | 15.8% | (85,890) | -227.15% | (29,253) | -7.72% |
| 其他流動資產(增加)減少 | 2,412 | -2.59% | 12,343 | 11.71% | 49,329 | 9.21% | 28,143 | 22.76% | 9,947 | 5.85% | 3,493 | 0.91% | 23,666 | 4.87% | 2,913 | 0.82% | 11,681 | -5.02% | 48,340 | 16.03% | (89,383) | -17.27% | (50,411) | -1923.35% | 9,436 | 4.49% | (34,673) | -91.7% | 9,133 | 2.41% |
| 其他營業資產(增加)減少 | 5,596 | -6.01% | (3,135) | -2.97% | 500 | 0.09% | (144) | -0.12% | (6) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (110,839) | 119.03% | (164,909) | -156.42% | 442,237 | 82.58% | 290,782 | 235.14% | (98,871) | -58.14% | 293,332 | 76.54% | 782,518 | 160.96% | 424,807 | 119.56% | (158,335) | 68.09% | 151,029 | 50.07% | 370,315 | 71.53% | 117,936 | 4499.66% | 295,389 | 140.64% | (249,296) | -659.3% | 260,140 | 68.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (29,957) | 32.17% | (60,955) | -57.82% | (325,066) | -60.7% | (184,389) | -149.1% | 116,841 | 68.7% | (43,655) | -11.39% | (465,089) | -95.67% | (189,109) | -53.23% | (140,898) | 60.59% | (73,936) | -24.51% | (118,563) | -22.9% | (302,262) | -11532.32% | (148,346) | -70.63% | 26,125 | 69.09% | (148,462) | -39.19% |
| 其他應付款增加(減少) | (85,085) | 91.38% | 24,378 | 23.12% | 46,270 | 8.64% | (54,004) | -43.67% | (5,113) | -3.01% | 7,063 | 1.84% | (36,753) | -7.56% | (36,691) | -10.33% | (1,687) | 0.73% | 3,338 | 1.11% | 81,253 | 15.69% | (2,724) | -103.93% | (22,983) | -10.94% | 56,922 | 150.54% | 43,944 | 11.6% |
| 其他流動負債增加(減少) | 4,484 | -4.82% | 6,206 | 5.89% | 14,414 | 2.69% | (28,887) | -23.36% | 13,506 | 7.94% | 292 | 0.08% | 2,448 | 0.5% | (4,004) | -1.13% | (13,704) | 5.89% | 19,491 | 6.46% | (1,941) | -0.37% | (10,632) | -405.65% | (15,210) | -7.24% | 12,000 | 31.74% | (23,974) | -6.33% |
| 其他營業負債增加(減少) | 604 | -0.65% | (227) | -0.22% | (1,001) | -0.19% | 270 | 0.22% | 225 | 0.13% | (1,998) | -0.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (109,954) | 118.08% | (30,598) | -29.02% | (266,860) | -49.83% | (267,606) | -216.4% | 123,912 | 72.86% | (38,369) | -10.01% | (501,154) | -103.09% | (229,804) | -64.68% | (156,284) | 67.21% | (51,954) | -17.23% | (39,753) | -7.68% | (316,083) | -12059.63% | (187,160) | -89.11% | 95,109 | 251.53% | (129,152) | -34.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,793) | 237.12% | (195,507) | -185.45% | 175,377 | 32.75% | 23,176 | 18.74% | 25,041 | 14.72% | 254,963 | 66.53% | 281,364 | 57.88% | 195,003 | 54.88% | (314,619) | 135.3% | 99,075 | 32.85% | 330,562 | 63.85% | (198,147) | -7559.98% | 108,229 | 51.53% | (154,187) | -407.77% | 130,988 | 34.58% |
| 調整項目合計 | (125,998) | 135.31% | (66,108) | -62.71% | 246,540 | 46.04% | 128,576 | 103.97% | 153,722 | 90.39% | 288,232 | 75.21% | 368,920 | 75.89% | 234,184 | 65.91% | (275,179) | 118.34% | 112,248 | 37.22% | 374,204 | 72.28% | (170,707) | -6513.05% | 111,428 | 53.05% | (118,606) | -313.67% | 154,991 | 40.92% |
| 營運產生之現金流入(流出) | (37,943) | 40.75% | 216,710 | 205.56% | 633,620 | 118.32% | 166,561 | 134.69% | 217,241 | 127.74% | 489,853 | 127.82% | 595,067 | 122.41% | 486,453 | 136.92% | (118,946) | 51.15% | 422,224 | 139.99% | 596,974 | 115.31% | 74,321 | 2835.6% | 302,018 | 143.8% | 91,957 | 243.2% | 426,376 | 112.56% |
| 支付之利息 | (12,887) | 13.84% | (12,271) | -11.64% | (12,591) | -2.35% | (10,770) | -8.71% | (12,003) | -7.06% | (7,250) | -1.89% | (7,441) | -1.53% | (3,318) | -0.93% | 0 | 0% | (129) | -0.04% | (3,683) | -0.71% | (3,025) | -115.41% | (2,489) | -1.19% | (363) | -0.96% | (1,880) | -0.5% |
| 退還(支付)之所得稅 | (42,285) | 45.41% | (99,014) | -93.92% | (85,507) | -15.97% | (32,126) | -25.98% | (35,172) | -20.68% | (99,362) | -25.93% | (101,481) | -20.87% | (127,841) | -35.98% | (113,590) | 48.85% | (120,478) | -39.94% | (75,583) | -14.6% | (68,675) | -2620.18% | (89,500) | -42.61% | (53,782) | -142.24% | (45,704) | -12.07% |
| 營業活動之淨現金流入(流出) | (93,115) | 100% | 105,425 | 100% | 535,522 | 100% | 123,665 | 100% | 170,066 | 100% | 383,241 | 100% | 486,145 | 100% | 355,294 | 100% | (232,536) | 100% | 301,617 | 100% | 517,708 | 100% | 2,621 | 100% | 210,029 | 100% | 37,812 | 100% | 378,792 | 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 | (109,204) | 55.36% | (625,778) | 414.74% | (549,549) | 260.67% | (101,892) | -57.05% | 0 | 0% | (22,174) | 5.53% | (46,145) | -930.53% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 188,594 | -95.6% | 619,798 | -410.77% | 468,414 | -222.19% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (166,800) | 84.55% | (559,632) | 370.9% | (741,858) | 351.89% | (221,830) | -124.21% | (330,578) | 7445.45% | (109,415) | 86.66% | (384,475) | 95.86% | (93,361) | -1882.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,620 | -38.33% | 497,830 | -329.94% | 615,727 | -292.06% | 500,618 | 280.31% | 332,620 | -7491.44% | 251,629 | -199.3% | 117,942 | -29.41% | 173,485 | 3498.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (154,270) | 78.2% | (54,274) | 35.97% | (20,516) | 9.73% | (15,892) | -8.9% | (79,886) | 1799.23% | (255,642) | 202.48% | (22,740) | 5.67% | (10,597) | -213.69% | (17,722) | -294.43% | (7,708) | 12.62% | (10,418) | -22.23% | (21,134) | -106.67% | (25,489) | -56.52% | (21,017) | 13.39% | (20,947) | -73.53% |
| 處分不動產、廠房及設備 | 775 | -0.39% | 9,785 | -6.49% | 424 | -0.2% | 2,293 | 1.28% | 348 | -7.84% | 10,047 | -7.96% | 7,180 | -1.79% | 4,183 | 84.35% | 0 | 0% | 6,910 | -11.32% | 17,781 | 37.93% | 540 | 2.73% | 5,708 | 12.66% | 0 | 0% | 12,045 | 42.28% |
| 存出保證金增加 | (3,561) | 1.81% | (1,540) | 1.02% | 0 | 0% | (1,198) | 26.98% | (4,715) | 3.73% | (3,028) | 0.75% | 4,108 | 82.84% | (1,959) | -32.55% | (286) | 0.47% | (2,195) | -4.68% | (39,411) | -198.91% | (3,565) | -7.91% | ||||||
| 取得無形資產 | (6,240) | 3.16% | (397) | 0.26% | (2,699) | 1.28% | (2,398) | -1.34% | (8,104) | 182.52% | (4,095) | 3.24% | (1,618) | 0.4% | (2,335) | -47.09% | (2,442) | -40.57% | (1,989) | 3.26% | (1,802) | -3.84% | (1,900) | -9.59% | (2,502) | -5.55% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (33,271) | 16.87% | (62,742) | 41.58% | (13,579) | 6.44% | (8,269) | -4.63% | (9,872) | 222.34% | (85,817) | 67.97% | (2,800) | 0.7% | (7,674) | -154.75% | (1,078) | -17.91% | (3,555) | 5.82% | (3,001) | -6.4% | (6,876) | -34.7% | (7,086) | -15.71% | (525) | 0.33% | (14,883) | -52.24% |
| 收取之利息 | 11,087 | -5.62% | 26,064 | -17.27% | 25,007 | -11.86% | 16,887 | 9.46% | 3,953 | -89.03% | 9,812 | -7.77% | 7,932 | -1.98% | 7,940 | 160.11% | 15,411 | 256.04% | 9,623 | -15.76% | 11,836 | 25.25% | 16,519 | 83.37% | 11,405 | 25.29% | 12,569 | -8% | 12,389 | 43.49% |
| 投資活動之淨現金流入(流出) | (197,270) | 100% | (150,886) | 100% | (210,821) | 100% | 178,594 | 100% | (4,440) | 100% | (126,254) | 100% | (401,077) | 100% | 4,959 | 100% | 6,019 | 100% | (61,058) | 100% | 46,874 | 100% | 19,813 | 100% | 45,095 | 100% | (157,015) | 100% | 28,488 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 137,957 | 148.55% | 0 | 0% | 9,571 | -19.08% | 3,183 | -7.75% | 425,268 | 179.72% | 0 | 0% | 4,669 | 99.83% | 0 | 0% | 55,027 | 99.96% | 34,275 | 99.89% | 7,172 | 85.07% | ||||||||
| 短期借款減少 | 0 | 0% | (116,342) | 65.61% | (158,851) | 74.99% | (54) | 0.09% | 0 | 0% | (230,000) | 85.7% | 0 | 0% | (817,369) | 3819.66% | ||||||||||||||
| 償還長期借款 | (5,713) | -6.15% | (5,352) | 3.02% | (4,118) | 1.94% | (4,109) | 6.68% | (4,132) | 8.24% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3) | 0% | (32) | 0.02% | (50) | 0.08% | (220) | 0.44% | 0 | 0% | (8) | 0% | ||||||||||||||||
| 租賃本金償還 | (39,372) | -42.39% | (45,475) | 25.64% | (48,832) | 23.05% | (55,960) | 91.04% | (55,390) | 110.4% | (65,537) | 159.62% | (38,633) | -16.33% | (38,378) | 14.3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (10,162) | 5.73% | 0 | 0% | (1,293) | 2.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 92,872 | 100% | (177,334) | 100% | (211,833) | 100% | (61,466) | 100% | (50,171) | 100% | (41,059) | 100% | 236,627 | 100% | (268,374) | 100% | 92 | 100% | 11 | 100% | 4,677 | 100% | (21,399) | 100% | 55,051 | 100% | 34,313 | 100% | 8,431 | 100% |
| 匯率變動對現金及約當現金之影響 | 103,069 | 45,010 | 75,273 | 12,953 | 54,908 | (25,264) | (51,447) | 76,626 | 41,213 | (230,605) | (95,877) | (62,168) | 71,835 | 100,834 | (105,627) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (94,444) | (177,785) | 188,141 | 253,746 | 170,363 | 190,664 | 270,248 | 168,505 | (185,212) | 9,965 | 473,382 | (61,133) | 382,010 | 15,944 | 310,084 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,075,036 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,980,592 | 3,523,153 | 3,421,430 | 3,764,111 | 2,229,900 | 2,611,471 | 3,159,555 | 2,849,816 | 3,256,520 | 3,442,733 | 3,418,041 | 2,653,680 | 2,263,073 | 1,751,705 | 2,171,302 | |||||||||||||||
| 現金及約當現金 | 3,980,592 | 29.87% | 3,523,153 | 26.4% | 3,421,430 | 27.87% | 3,764,111 | 33.48% | 2,229,900 | 17.99% | 2,611,471 | 21.79% | 3,159,555 | 32.01% | 2,849,816 | 33.37% | 3,256,520 | 38.57% | 3,442,733 | 39.43% | 3,418,041 | 36.86% | 2,653,680 | 27.7% | 2,263,073 | 27.35% | 1,751,705 | 22.84% | 2,171,302 | 27.93% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 88,055 | 4.16% | 282,818 | 12.61% | 387,080 | 18.03% | 37,985 | 2.08% | 63,519 | 2.3% | 201,621 | 8.79% | 226,147 | 13.14% | 252,269 | 12.57% | 156,233 | 8.26% | 309,976 | 15.09% | 222,770 | 10.88% | 245,028 | 11.34% | 190,590 | 9.62% | 210,563 | 10.77% | 271,385 | 12.93% |
| 本期稅前淨利(淨損) | 88,055 | -94.57% | 282,818 | 268.26% | 387,080 | 72.28% | 37,985 | 30.72% | 63,519 | 37.35% | 201,621 | 52.61% | 226,147 | 46.52% | 252,269 | 71% | 156,233 | -67.19% | 309,976 | 102.77% | 222,770 | 43.03% | 245,028 | 9348.65% | 190,590 | 90.74% | 210,563 | 556.87% | 271,385 | 71.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,687 | -97.39% | 94,660 | 89.79% | 100,392 | 18.75% | 108,230 | 87.52% | 113,579 | 66.79% | 94,605 | 24.69% | 69,879 | 14.37% | 58,863 | 16.57% | 25,389 | -10.92% | 25,546 | 8.47% | 27,750 | 5.36% | 32,556 | 1242.12% | 33,368 | 15.89% | 31,043 | 82.1% | 32,790 | 8.66% |
| 攤銷費用 | 5,163 | -5.54% | 5,308 | 5.03% | 5,429 | 1.01% | 6,085 | 4.92% | 5,824 | 3.42% | 4,572 | 1.19% | 3,329 | 0.68% | 2,990 | 0.84% | 2,883 | -1.24% | 2,943 | 0.98% | 2,236 | 0.43% | 2,359 | 90% | 1,776 | 0.85% | 1,603 | 4.24% | 1,234 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,680 | -3.95% | (9,462) | -8.98% | 536 | 0.1% | 525 | 0.42% | 8 | 0% | 539 | 0.14% | (3,956) | -0.81% | 1,237 | 0.35% | 7,063 | -3.04% | (3,103) | -1.03% | 2,940 | 0.57% | (1,461) | -55.74% | (145) | -0.07% | 1,956 | 5.17% | (1,349) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,009) | 22.56% | 22,225 | 21.08% | (34,347) | -6.41% | (26,603) | -21.51% | (1,165) | -0.69% | (45,121) | -11.77% | 25,089 | 5.16% | (28,969) | -8.15% | 2,902 | -1.25% | (1,787) | -0.59% | (880) | -0.17% | (432) | -16.48% | 0 | 0% | (453) | -1.2% | (16,051) | -4.24% |
| 利息費用 | 13,086 | -14.05% | 12,350 | 11.71% | 12,190 | 2.28% | 14,894 | 12.04% | 12,006 | 7.06% | 8,181 | 2.13% | 7,451 | 1.53% | 3,318 | 0.93% | 0 | 0% | 2,038 | 0.68% | 3,439 | 0.66% | 3,707 | 141.43% | 2,774 | 1.32% | 2,646 | 7% | 6,188 | 1.63% |
| 利息收入 | (14,301) | 15.36% | (22,714) | -21.55% | (28,713) | -5.36% | (19,106) | -15.45% | (3,953) | -2.32% | (9,812) | -2.56% | (7,932) | -1.63% | (7,940) | -2.23% | (15,411) | 6.63% | (9,623) | -3.19% | (11,836) | -2.29% | (15,449) | -589.43% | (10,328) | -4.92% | (12,646) | -33.44% | (11,373) | -3% |
| 股利收入 | (1,196) | 1.28% | 0 | 0% | (733) | -0.14% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,417) | 2.6% | (4,177) | -3.96% | (3,482) | -0.65% | (2,908) | -2.35% | (8,097) | -4.76% | (389) | -0.1% | (3,106) | -0.64% | (4,666) | -1.31% | (3,532) | 1.52% | (401) | -0.13% | (4,421) | -0.85% | (1,529) | -58.34% | (1,607) | -0.77% | (2,047) | -5.41% | 1,550 | 0.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,951 | -3.17% | 2,090 | 1.98% | 850 | 0.16% | 6,018 | 4.87% | 739 | 0.43% | (1,615) | -0.42% | (487) | -0.1% | 374 | 0.11% | 62 | -0.03% | 1 | 0% | 15,943 | 3.08% | 880 | 33.57% | 3,030 | 1.44% | 225 | 0.6% | 2,739 | 0.72% |
| 非金融資產減損損失 | 323 | -0.35% | 3,237 | 3.07% | 0 | 0% | 215 | 0.17% | 28,025 | 16.48% | 21,018 | 5.48% | 1,684 | 0.35% | 4,915 | 1.38% | (17,165) | 7.38% | (4,805) | -1.59% | 15,829 | 3.06% | 4,154 | 158.49% | ||||||
| 未實現外幣兌換損失(利益) | 17,837 | -19.16% | 25,775 | 24.45% | 20,771 | 3.88% | 19,145 | 15.48% | (18,314) | -10.77% | (38,700) | -10.1% | (4,395) | -0.9% | 9,059 | 2.55% | 37,188 | -15.99% | 1,407 | 0.47% | (1,718) | -0.33% | 2,588 | 98.74% | (1,537) | -0.73% | 2,093 | 5.54% | 5,299 | 1.4% |
| 其他項目 | (9) | 0.01% | 107 | 0.1% | 0 | 0% | (1,108) | -0.9% | 0 | 0% | (9) | 0% | 0 | 0% | 61 | -0.03% | 59 | 0.02% | (1,380) | -0.27% | 67 | 2.56% | (24,132) | -11.49% | 11,161 | 29.52% | 2,976 | 0.79% | ||
| 收益費損項目合計 | 94,795 | -101.8% | 129,399 | 122.74% | 71,163 | 13.29% | 105,400 | 85.23% | 128,681 | 75.67% | 33,269 | 8.68% | 87,556 | 18.01% | 39,181 | 11.03% | 39,440 | -16.96% | 13,173 | 4.37% | 43,642 | 8.43% | 27,440 | 1046.93% | 3,199 | 1.52% | 35,581 | 94.1% | 24,003 | 6.34% |
| 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 | (22,235) | 23.88% | 61,701 | 58.53% | 34,092 | 6.37% | 55,686 | 45.03% | (6,755) | -3.97% | 20,971 | 5.47% | 53,161 | 10.94% | 5,776 | 1.63% | (35,743) | 15.37% | (65,912) | -21.85% | 46,719 | 9.02% | 77,640 | 2962.23% | 113,640 | 54.11% | 35,613 | 94.18% | 63,123 | 16.66% |
| 應收帳款(增加)減少 | (21,231) | 22.8% | (178,433) | -169.25% | 313,789 | 58.59% | 103,928 | 84.04% | (37,922) | -22.3% | 578,399 | 150.92% | 692,515 | 142.45% | 392,910 | 110.59% | 303,845 | -130.67% | 202,514 | 67.14% | 474,537 | 91.66% | 367,273 | 14012.71% | 139,130 | 66.24% | (164,346) | -434.64% | 217,137 | 57.32% |
| 存貨(增加)減少 | (75,381) | 80.95% | (57,385) | -54.43% | 44,527 | 8.31% | 103,169 | 83.43% | (64,141) | -37.72% | (309,531) | -80.77% | 13,176 | 2.71% | 23,214 | 6.53% | (48,224) | 20.74% | (3,025) | -1% | (7,484) | -1.45% | (92,528) | -3530.26% | 33,183 | 15.8% | (85,890) | -227.15% | (29,253) | -7.72% |
| 其他流動資產(增加)減少 | 2,412 | -2.59% | 12,343 | 11.71% | 49,329 | 9.21% | 28,143 | 22.76% | 9,947 | 5.85% | 3,493 | 0.91% | 23,666 | 4.87% | 2,913 | 0.82% | 11,681 | -5.02% | 48,340 | 16.03% | (89,383) | -17.27% | (50,411) | -1923.35% | 9,436 | 4.49% | (34,673) | -91.7% | 9,133 | 2.41% |
| 其他營業資產(增加)減少 | 5,596 | -6.01% | (3,135) | -2.97% | 500 | 0.09% | (144) | -0.12% | (6) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (110,839) | 119.03% | (164,909) | -156.42% | 442,237 | 82.58% | 290,782 | 235.14% | (98,871) | -58.14% | 293,332 | 76.54% | 782,518 | 160.96% | 424,807 | 119.56% | (158,335) | 68.09% | 151,029 | 50.07% | 370,315 | 71.53% | 117,936 | 4499.66% | 295,389 | 140.64% | (249,296) | -659.3% | 260,140 | 68.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (29,957) | 32.17% | (60,955) | -57.82% | (325,066) | -60.7% | (184,389) | -149.1% | 116,841 | 68.7% | (43,655) | -11.39% | (465,089) | -95.67% | (189,109) | -53.23% | (140,898) | 60.59% | (73,936) | -24.51% | (118,563) | -22.9% | (302,262) | -11532.32% | (148,346) | -70.63% | 26,125 | 69.09% | (148,462) | -39.19% |
| 其他應付款增加(減少) | (85,085) | 91.38% | 24,378 | 23.12% | 46,270 | 8.64% | (54,004) | -43.67% | (5,113) | -3.01% | 7,063 | 1.84% | (36,753) | -7.56% | (36,691) | -10.33% | (1,687) | 0.73% | 3,338 | 1.11% | 81,253 | 15.69% | (2,724) | -103.93% | (22,983) | -10.94% | 56,922 | 150.54% | 43,944 | 11.6% |
| 其他流動負債增加(減少) | 4,484 | -4.82% | 6,206 | 5.89% | 14,414 | 2.69% | (28,887) | -23.36% | 13,506 | 7.94% | 292 | 0.08% | 2,448 | 0.5% | (4,004) | -1.13% | (13,704) | 5.89% | 19,491 | 6.46% | (1,941) | -0.37% | (10,632) | -405.65% | (15,210) | -7.24% | 12,000 | 31.74% | (23,974) | -6.33% |
| 其他營業負債增加(減少) | 604 | -0.65% | (227) | -0.22% | (1,001) | -0.19% | 270 | 0.22% | 225 | 0.13% | (1,998) | -0.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (109,954) | 118.08% | (30,598) | -29.02% | (266,860) | -49.83% | (267,606) | -216.4% | 123,912 | 72.86% | (38,369) | -10.01% | (501,154) | -103.09% | (229,804) | -64.68% | (156,284) | 67.21% | (51,954) | -17.23% | (39,753) | -7.68% | (316,083) | -12059.63% | (187,160) | -89.11% | 95,109 | 251.53% | (129,152) | -34.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,793) | 237.12% | (195,507) | -185.45% | 175,377 | 32.75% | 23,176 | 18.74% | 25,041 | 14.72% | 254,963 | 66.53% | 281,364 | 57.88% | 195,003 | 54.88% | (314,619) | 135.3% | 99,075 | 32.85% | 330,562 | 63.85% | (198,147) | -7559.98% | 108,229 | 51.53% | (154,187) | -407.77% | 130,988 | 34.58% |
| 調整項目合計 | (125,998) | 135.31% | (66,108) | -62.71% | 246,540 | 46.04% | 128,576 | 103.97% | 153,722 | 90.39% | 288,232 | 75.21% | 368,920 | 75.89% | 234,184 | 65.91% | (275,179) | 118.34% | 112,248 | 37.22% | 374,204 | 72.28% | (170,707) | -6513.05% | 111,428 | 53.05% | (118,606) | -313.67% | 154,991 | 40.92% |
| 營運產生之現金流入(流出) | (37,943) | 40.75% | 216,710 | 205.56% | 633,620 | 118.32% | 166,561 | 134.69% | 217,241 | 127.74% | 489,853 | 127.82% | 595,067 | 122.41% | 486,453 | 136.92% | (118,946) | 51.15% | 422,224 | 139.99% | 596,974 | 115.31% | 74,321 | 2835.6% | 302,018 | 143.8% | 91,957 | 243.2% | 426,376 | 112.56% |
| 支付之利息 | (12,887) | 13.84% | (12,271) | -11.64% | (12,591) | -2.35% | (10,770) | -8.71% | (12,003) | -7.06% | (7,250) | -1.89% | (7,441) | -1.53% | (3,318) | -0.93% | 0 | 0% | (129) | -0.04% | (3,683) | -0.71% | (3,025) | -115.41% | (2,489) | -1.19% | (363) | -0.96% | (1,880) | -0.5% |
| 退還(支付)之所得稅 | (42,285) | 45.41% | (99,014) | -93.92% | (85,507) | -15.97% | (32,126) | -25.98% | (35,172) | -20.68% | (99,362) | -25.93% | (101,481) | -20.87% | (127,841) | -35.98% | (113,590) | 48.85% | (120,478) | -39.94% | (75,583) | -14.6% | (68,675) | -2620.18% | (89,500) | -42.61% | (53,782) | -142.24% | (45,704) | -12.07% |
| 營業活動之淨現金流入(流出) | (93,115) | 100% | 105,425 | 100% | 535,522 | 100% | 123,665 | 100% | 170,066 | 100% | 383,241 | 100% | 486,145 | 100% | 355,294 | 100% | (232,536) | 100% | 301,617 | 100% | 517,708 | 100% | 2,621 | 100% | 210,029 | 100% | 37,812 | 100% | 378,792 | 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 | (109,204) | 55.36% | (625,778) | 414.74% | (549,549) | 260.67% | (101,892) | -57.05% | 0 | 0% | (22,174) | 5.53% | (46,145) | -930.53% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 188,594 | -95.6% | 619,798 | -410.77% | 468,414 | -222.19% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (166,800) | 84.55% | (559,632) | 370.9% | (741,858) | 351.89% | (221,830) | -124.21% | (330,578) | 7445.45% | (109,415) | 86.66% | (384,475) | 95.86% | (93,361) | -1882.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 75,620 | -38.33% | 497,830 | -329.94% | 615,727 | -292.06% | 500,618 | 280.31% | 332,620 | -7491.44% | 251,629 | -199.3% | 117,942 | -29.41% | 173,485 | 3498.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (154,270) | 78.2% | (54,274) | 35.97% | (20,516) | 9.73% | (15,892) | -8.9% | (79,886) | 1799.23% | (255,642) | 202.48% | (22,740) | 5.67% | (10,597) | -213.69% | (17,722) | -294.43% | (7,708) | 12.62% | (10,418) | -22.23% | (21,134) | -106.67% | (25,489) | -56.52% | (21,017) | 13.39% | (20,947) | -73.53% |
| 處分不動產、廠房及設備 | 775 | -0.39% | 9,785 | -6.49% | 424 | -0.2% | 2,293 | 1.28% | 348 | -7.84% | 10,047 | -7.96% | 7,180 | -1.79% | 4,183 | 84.35% | 0 | 0% | 6,910 | -11.32% | 17,781 | 37.93% | 540 | 2.73% | 5,708 | 12.66% | 0 | 0% | 12,045 | 42.28% |
| 存出保證金增加 | (3,561) | 1.81% | (1,540) | 1.02% | 0 | 0% | (1,198) | 26.98% | (4,715) | 3.73% | (3,028) | 0.75% | 4,108 | 82.84% | (1,959) | -32.55% | (286) | 0.47% | (2,195) | -4.68% | (39,411) | -198.91% | (3,565) | -7.91% | ||||||
| 取得無形資產 | (6,240) | 3.16% | (397) | 0.26% | (2,699) | 1.28% | (2,398) | -1.34% | (8,104) | 182.52% | (4,095) | 3.24% | (1,618) | 0.4% | (2,335) | -47.09% | (2,442) | -40.57% | (1,989) | 3.26% | (1,802) | -3.84% | (1,900) | -9.59% | (2,502) | -5.55% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (33,271) | 16.87% | (62,742) | 41.58% | (13,579) | 6.44% | (8,269) | -4.63% | (9,872) | 222.34% | (85,817) | 67.97% | (2,800) | 0.7% | (7,674) | -154.75% | (1,078) | -17.91% | (3,555) | 5.82% | (3,001) | -6.4% | (6,876) | -34.7% | (7,086) | -15.71% | (525) | 0.33% | (14,883) | -52.24% |
| 收取之利息 | 11,087 | -5.62% | 26,064 | -17.27% | 25,007 | -11.86% | 16,887 | 9.46% | 3,953 | -89.03% | 9,812 | -7.77% | 7,932 | -1.98% | 7,940 | 160.11% | 15,411 | 256.04% | 9,623 | -15.76% | 11,836 | 25.25% | 16,519 | 83.37% | 11,405 | 25.29% | 12,569 | -8% | 12,389 | 43.49% |
| 投資活動之淨現金流入(流出) | (197,270) | 100% | (150,886) | 100% | (210,821) | 100% | 178,594 | 100% | (4,440) | 100% | (126,254) | 100% | (401,077) | 100% | 4,959 | 100% | 6,019 | 100% | (61,058) | 100% | 46,874 | 100% | 19,813 | 100% | 45,095 | 100% | (157,015) | 100% | 28,488 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 137,957 | 148.55% | 0 | 0% | 9,571 | -19.08% | 3,183 | -7.75% | 425,268 | 179.72% | 0 | 0% | 4,669 | 99.83% | 0 | 0% | 55,027 | 99.96% | 34,275 | 99.89% | 7,172 | 85.07% | ||||||||
| 短期借款減少 | 0 | 0% | (116,342) | 65.61% | (158,851) | 74.99% | (54) | 0.09% | 0 | 0% | (230,000) | 85.7% | 0 | 0% | (817,369) | 3819.66% | ||||||||||||||
| 償還長期借款 | (5,713) | -6.15% | (5,352) | 3.02% | (4,118) | 1.94% | (4,109) | 6.68% | (4,132) | 8.24% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3) | 0% | (32) | 0.02% | (50) | 0.08% | (220) | 0.44% | 0 | 0% | (8) | 0% | ||||||||||||||||
| 租賃本金償還 | (39,372) | -42.39% | (45,475) | 25.64% | (48,832) | 23.05% | (55,960) | 91.04% | (55,390) | 110.4% | (65,537) | 159.62% | (38,633) | -16.33% | (38,378) | 14.3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (10,162) | 5.73% | 0 | 0% | (1,293) | 2.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 92,872 | 100% | (177,334) | 100% | (211,833) | 100% | (61,466) | 100% | (50,171) | 100% | (41,059) | 100% | 236,627 | 100% | (268,374) | 100% | 92 | 100% | 11 | 100% | 4,677 | 100% | (21,399) | 100% | 55,051 | 100% | 34,313 | 100% | 8,431 | 100% |
| 匯率變動對現金及約當現金之影響 | 103,069 | 45,010 | 75,273 | 12,953 | 54,908 | (25,264) | (51,447) | 76,626 | 41,213 | (230,605) | (95,877) | (62,168) | 71,835 | 100,834 | (105,627) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (94,444) | (177,785) | 188,141 | 253,746 | 170,363 | 190,664 | 270,248 | 168,505 | (185,212) | 9,965 | 473,382 | (61,133) | 382,010 | 15,944 | 310,084 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,075,036 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,980,592 | 3,523,153 | 3,421,430 | 3,764,111 | 2,229,900 | 2,611,471 | 3,159,555 | 2,849,816 | 3,256,520 | 3,442,733 | 3,418,041 | 2,653,680 | 2,263,073 | 1,751,705 | 2,171,302 | |||||||||||||||
| 現金及約當現金 | 3,980,592 | 29.87% | 3,523,153 | 26.4% | 3,421,430 | 27.87% | 3,764,111 | 33.48% | 2,229,900 | 17.99% | 2,611,471 | 21.79% | 3,159,555 | 32.01% | 2,849,816 | 33.37% | 3,256,520 | 38.57% | 3,442,733 | 39.43% | 3,418,041 | 36.86% | 2,653,680 | 27.7% | 2,263,073 | 27.35% | 1,751,705 | 22.84% | 2,171,302 | 27.93% |
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
信錦(1582) 2025年第4季「營業活動之現金流」單季為NT$2.79億元、較上一季成長17.73%；而今年初至今累積為NT$3.38億元、較去年同期衰退-76.7%。
單季
信錦(1582) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.79億元，較上一季成長17.73%，為過去11年同期中的第7高。
同時信錦過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-31.66%、55.53%與-5.53%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$1.54億元，所得稅/利息等之影響數為NT$-6,577萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.38億元，較去年同期衰退-76.7%，為過去11年同期中的第11高。
同時信錦過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-47.59%、-9.69%與-11.24%。
其中稅前淨利為NT$8.73億元，收益費損相關之調整項目為NT$3.81億元，所得稅/利息等之影響數為NT$-4.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 137,007 | 6.48% | 389,007 | 17.25% | 320,925 | 14.2% | 41,862 | 2.35% | 26,408 | 0.96% | 315,453 | 11.8% | 373,831 | 16.65% | 353,964 | 15.95% | 218,887 | 10.71% | 385,803 | 17.45% | 305,354 | 13.16% | 353,509 | 13.3% | 235,229 | 10.82% | 215,578 | 10.94% |
| 收益費損項目合計 | 153,917 | 55.24% | 36,108 | 9.92% | 41,485 | 9.09% | 241,343 | 27.64% | 123,611 | 732.94% | (7,691) | 19.6% | 102,534 | 51.06% | 56,073 | 27.6% | 15,629 | 3.39% | 27,890 | 4.94% | 24,973 | 5.08% | 6,127 | 2.68% | 40,621 | -37.14% | 34,624 | 38.21% |
| 折舊費用 | 83,327 | 29.9% | 102,237 | 28.08% | 101,581 | 22.26% | 129,072 | 14.78% | 107,222 | 635.77% | 87,833 | -223.86% | 57,602 | 28.69% | 23,888 | 11.76% | 24,280 | 5.26% | 26,697 | 4.72% | 29,055 | 5.9% | 32,976 | 14.44% | 32,376 | -29.6% | 29,461 | 32.51% |
| 攤銷費用 | 5,039 | 1.81% | 5,702 | 1.57% | 5,519 | 1.21% | 6,168 | 0.71% | 4,230 | 25.08% | 3,755 | -9.57% | 4,329 | 2.16% | 2,975 | 1.46% | 2,793 | 0.6% | 2,916 | 0.52% | 2,589 | 0.53% | 2,312 | 1.01% | 1,956 | -1.79% | 1,341 | 1.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,502 | 19.2% | 27,313 | 7.5% | 187,320 | 41.05% | 650,932 | 74.56% | (91,898) | -544.9% | (251,073) | 639.9% | (170,558) | -84.94% | (96,063) | -47.29% | 348,348 | 75.45% | 211,650 | 37.45% | 229,010 | 46.54% | (41,602) | -18.22% | (319,018) | 291.66% | (93,258) | -102.91% |
| 營業活動之淨現金流入(流出) | 278,653 | 100% | 364,080 | 100% | 456,272 | 100% | 873,017 | 100% | 16,865 | 100% | (39,236) | 100% | 200,807 | 100% | 203,142 | 100% | 461,691 | 100% | 565,129 | 100% | 492,066 | 100% | 228,387 | 100% | (109,379) | 100% | 90,624 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 873,266 | 10.06% | 1,652,500 | 17.57% | 1,010,459 | 11.52% | 607,489 | 6.19% | 384,616 | 3.77% | 1,497,521 | 15.5% | 1,444,990 | 16.84% | 1,365,548 | 15.5% | 1,221,544 | 13.77% | 1,364,439 | 14.93% | 1,235,620 | 13.05% | 1,243,981 | 12.36% | 986,449 | 10.87% | 1,090,277 | 12.95% |
| 收益費損項目合計 | 381,138 | 112.73% | 251,930 | 17.36% | 285,260 | 24.35% | 561,767 | 23.92% | 341,561 | 246.43% | 193,983 | 34.47% | 252,587 | 22.42% | 16,206 | 3.68% | 63,607 | 6.15% | 116,229 | 7.51% | 90,931 | 8.17% | 65,022 | 8.15% | 117,935 | 40.25% | 121,865 | 16.96% |
| 折舊費用 | 347,728 | 102.85% | 405,546 | 27.95% | 414,034 | 35.35% | 476,700 | 20.3% | 403,834 | 291.36% | 301,651 | 53.6% | 240,560 | 21.36% | 99,318 | 22.55% | 99,997 | 9.67% | 108,673 | 7.02% | 121,294 | 10.89% | 131,640 | 16.49% | 130,202 | 44.44% | 125,420 | 17.46% |
| 攤銷費用 | 20,175 | 5.97% | 21,293 | 1.47% | 22,528 | 1.92% | 24,725 | 1.05% | 16,482 | 11.89% | 14,034 | 2.49% | 14,435 | 1.28% | 11,794 | 2.68% | 11,471 | 1.11% | 9,714 | 0.63% | 10,327 | 0.93% | 7,994 | 1% | 7,183 | 2.45% | 5,113 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (494,166) | -146.16% | 3,288 | 0.23% | 139,810 | 11.94% | 1,535,206 | 65.36% | (183,619) | -132.48% | (629,828) | -111.92% | (42,077) | -3.74% | (541,785) | -123.02% | 273,616 | 26.46% | 483,507 | 31.22% | 177,225 | 15.92% | (67,120) | -8.41% | (442,701) | -151.09% | (177,019) | -24.64% |
| 營業活動之淨現金流入(流出) | 338,101 | 100% | 1,451,052 | 100% | 1,171,349 | 100% | 2,348,763 | 100% | 138,601 | 100% | 562,766 | 100% | 1,126,447 | 100% | 440,397 | 100% | 1,034,053 | 100% | 1,548,511 | 100% | 1,113,570 | 100% | 798,272 | 100% | 293,000 | 100% | 718,411 | 100% |
投資活動之淨現金流
信錦(1582) 2025年第4季「投資活動之淨現金流」單季為NT$-3.18億元、較上一季衰退-192.19%；而今年初至今累積為NT$6.67億元、較去年同期成長288.67%。
單季
信錦(1582) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.18億元，較上一季衰退-192.19%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$6.67億元，較去年同期成長288.67%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (317,677) | 100% | (281,531) | 100% | (228,951) | 100% | (327,392) | 100% | (41,895) | 100% | (202,258) | 100% | (441,343) | 100% | 32,376 | 100% | (25,990) | 100% | 107,037 | 100% | (20,595) | 100% | (50,108) | 100% | (24,035) | 100% | (147,441) | 100% |
| 取得不動產、廠房及設備 | (19,470) | 6.13% | (67,565) | 24% | (37,708) | 16.47% | (916) | 0.28% | (75,271) | 179.67% | (66,282) | 32.77% | (50,260) | 11.39% | (1,370) | -4.23% | (33,010) | 127.01% | (38,055) | -35.55% | (25,944) | 125.97% | (24,844) | 49.58% | (31,382) | 130.57% | (13,323) | 9.04% |
| 處分不動產、廠房及設備 | 13,915 | -4.38% | 11,317 | -4.02% | 5,827 | -2.55% | 2,837 | -0.87% | 5,545 | -13.24% | 6,950 | -3.44% | 3,326 | -0.75% | 16,397 | 50.65% | 1,185 | -4.56% | 7,125 | 6.66% | 8,656 | -42.03% | 14,233 | -28.4% | 1,531 | -6.37% | 583 | -0.4% |
| 取得無形資產 | (20,470) | 6.44% | (8,723) | 3.1% | (1,861) | 0.81% | (4,474) | 1.37% | (24,007) | 57.3% | (4,058) | 2.01% | (4,697) | 1.06% | (3,494) | -10.79% | (2,157) | 8.3% | (2,092) | -1.95% | (3,493) | 16.96% | (1,257) | 2.51% | (6,574) | 27.35% | (9,491) | 6.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,478) | 11.17% | (620,997) | 220.58% | (624,144) | 272.61% | (774,354) | 236.52% | (202,023) | 482.21% | (881,656) | 435.91% | (137,212) | 31.09% | (69,389) | -214.32% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 86,193 | -27.13% | 886,129 | -314.75% | 654,617 | -285.92% | 400,135 | -122.22% | 269,105 | -642.33% | 1,010,127 | -499.42% | 123,303 | -27.94% | 93,519 | 288.85% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (766,905) | 241.41% | (530,538) | 188.45% | (434,772) | 189.9% | (214,940) | 65.65% | 0 | 0% | (194,093) | 95.96% | (127,220) | 28.83% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 308,405 | -94.2% | (19,357) | 46.2% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 500,663 | -157.6% | 49,732 | -17.66% | 179,536 | -78.42% | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 667,461 | 100% | (353,769) | 100% | (1,091,314) | 100% | (612,998) | 100% | (146,246) | 100% | (971,471) | 100% | (397,895) | 100% | (145,348) | 100% | (75,010) | 100% | 150,774 | 100% | 154,461 | 100% | (164,461) | 100% | (115,918) | 100% | (63,821) | 100% |
| 取得不動產、廠房及設備 | (317,884) | -47.63% | (186,396) | 52.69% | (189,562) | 17.37% | (179,041) | 29.21% | (667,373) | 456.34% | (141,301) | 14.55% | (92,991) | 23.37% | (88,737) | 61.05% | (68,406) | 91.2% | (119,084) | -78.98% | (92,300) | -59.76% | (91,051) | 55.36% | (91,532) | 78.96% | (109,848) | 172.12% |
| 處分不動產、廠房及設備 | 26,414 | 3.96% | 26,155 | -7.39% | 9,429 | -0.86% | 38,491 | -6.28% | 29,048 | -19.86% | 19,210 | -1.98% | 11,387 | -2.86% | 29,544 | -20.33% | 8,357 | -11.14% | 38,603 | 25.6% | 22,834 | 14.78% | 28,553 | -17.36% | 3,376 | -2.91% | 17,208 | -26.96% |
| 取得無形資產 | (29,895) | -4.48% | (19,015) | 5.37% | (7,926) | 0.73% | (29,925) | 4.88% | (36,471) | 24.94% | (17,385) | 1.79% | (18,681) | 4.69% | (12,778) | 8.79% | (7,819) | 10.42% | (17,878) | -11.86% | (8,673) | -5.62% | (8,534) | 5.19% | (11,271) | 9.72% | (14,331) | 22.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,002,211) | -150.15% | (3,045,300) | 860.82% | (2,675,603) | 245.17% | (1,482,944) | 241.92% | (947,066) | 647.58% | (2,427,595) | 249.89% | (1,021,306) | 256.68% | (1,370,112) | 942.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,973,207 | 295.63% | 3,171,677 | -896.54% | 2,236,137 | -204.9% | 931,815 | -152.01% | 1,225,921 | -838.26% | 2,189,260 | -225.36% | 1,153,032 | -289.78% | 1,244,320 | -856.1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,916,011) | -287.06% | (1,917,922) | 542.14% | (914,141) | 83.77% | (414,425) | 67.61% | 0 | 0% | (431,933) | 44.46% | (173,801) | 43.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 530,663 | -86.57% | 260,459 | -178.1% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,970,357 | 295.2% | 1,533,746 | -433.54% | 329,379 | -30.18% | ||||||||||||||||||||||
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