1582
117.5
TWD+10.50 (9.81%)
2026.05.21收盤
信錦－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,167 | 2.93% | 11,389 | 3.13% | 2,385 | 0.52% | (1,248) | -0.14% | (1,363) | -8.08% | 1,694 | -4.32% | (7,249) | -3.61% | 3,764 | 1.85% | 6,110 | 1.32% | 8,590 | 1.52% | 79 | 0.02% | 3,382 | 1.48% | (12,232) | 11.18% | 1,571 | 1.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,707) | -9.23% | (7,747) | -2.13% | (20,991) | -4.6% | (11,559) | -1.32% | (8,516) | -50.5% | (39,618) | 100.97% | (4,047) | -2.02% | (11,861) | -5.84% | (2,253) | -0.49% | 8,368 | 1.48% | 80 | 0.02% | 1,052 | 0.46% | 0 | 0% | 6,907 | 7.62% |
| 利息費用 | 13,497 | 4.84% | 12,557 | 3.45% | 14,738 | 3.23% | 13,632 | 1.56% | 15,248 | 90.41% | 6,641 | -16.93% | 7,662 | 3.82% | 546 | 0.27% | 133 | 0.03% | 2,483 | 0.44% | 4,375 | 0.89% | 5,442 | 2.38% | (14) | 0.01% | 1,175 | 1.3% |
| 利息收入 | (20,269) | -7.27% | (30,628) | -8.41% | (26,952) | -5.91% | (17,297) | -1.98% | (4,583) | -27.17% | (7,974) | 20.32% | (4,261) | -2.12% | (6,427) | -3.16% | (12,165) | -2.63% | (7,996) | -1.41% | (11,976) | -2.43% | (17,430) | -7.63% | (3,783) | 3.46% | (7,406) | -8.17% |
| 股利收入 | (496) | -0.18% | (1,002) | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,286) | -3.33% | (10,745) | -2.95% | 756 | 0.17% | (4,441) | -0.51% | (3,943) | -23.38% | 4,473 | -11.4% | 8,806 | 4.39% | (8,359) | -4.11% | (5,328) | -1.15% | (8,148) | -1.44% | (2,138) | -0.43% | (7,243) | -3.17% | (4,217) | 3.86% | 672 | 0.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | (113) | -0.04% | (1,110) | -0.3% | 3,453 | 0.76% | 8,873 | 1.02% | (1,579) | -9.36% | (495) | 1.26% | 6,524 | 3.25% | 8,142 | 4.01% | 2,802 | 0.61% | 10,385 | 1.84% | 11,814 | 2.4% | 1,662 | 0.73% | 1,202 | -1.1% | 320 | 0.35% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 56 | 0.33% | ||||||||||||||||||
| 非金融資產減損損失 | 7,781 | 2.79% | 275 | 0.06% | (4,450) | -0.51% | 4,023 | 23.85% | (44,940) | 114.54% | 10,452 | 5.2% | (13,265) | -2.87% | 9,987 | 1.77% | 1,670 | 0.34% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,096) | -1.03% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 96,924 | 34.78% | (39,723) | -10.91% | (48,390) | -10.61% | 126,757 | 14.52% | 12,927 | 76.65% | 263 | -0.67% | 44,205 | 22.01% | 45,341 | 22.32% | 9,029 | 1.96% | (23,698) | -4.19% | (10,917) | -2.22% | 3,477 | 1.52% | 15,757 | -14.41% | 71 | 0.08% |
| 其他項目 | (4,947) | -1.78% | (3,028) | -0.83% | (135) | -0.03% | (4,164) | -0.48% | (111) | -0.66% | (19,323) | 49.25% | (21,489) | -10.7% | 160 | 0.08% | 172 | 0.04% | 61 | 0.01% | 207 | 0.04% | (43,916) | -19.23% | 9,576 | -8.75% | 4,731 | 5.22% |
| 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% |
| 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 | 238 | 0.09% | 42,557 | 11.69% | 27,262 | 5.97% | 93,683 | 10.73% | (12,485) | -74.03% | 25,209 | -64.25% | 13,130 | 6.54% | 5,652 | 2.78% | (11,941) | -2.59% | 33,246 | 5.88% | (56,098) | -11.4% | (74,338) | -32.55% | (85,031) | 77.74% | 12,921 | 14.26% |
| 應收帳款(增加)減少 | 209,482 | 75.18% | 161,965 | 44.49% | 187,851 | 41.17% | 858,594 | 98.35% | (132,093) | -783.24% | (261,100) | 665.46% | (114,040) | -56.79% | 109,467 | 53.89% | 624,851 | 135.34% | 415,021 | 73.44% | 443,067 | 90.04% | 147,344 | 64.52% | (29,128) | 26.63% | (35,118) | -38.75% |
| 存貨(增加)減少 | (75,226) | -27% | (89,809) | -24.67% | 12,104 | 2.65% | 6,772 | 0.78% | (135,227) | -801.82% | (142,813) | 363.98% | (178,020) | -88.65% | (8,511) | -4.19% | 19,853 | 4.3% | (1,915) | -0.34% | 71,888 | 14.61% | 28,265 | 12.38% | (24,804) | 22.68% | 1,076 | 1.19% |
| 其他流動資產(增加)減少 | (105,290) | -37.79% | (3,407) | -0.94% | 39,830 | 8.73% | 48,630 | 5.57% | 3,152 | 18.69% | (73,744) | 187.95% | (20,001) | -9.96% | (87,066) | -42.86% | (36,872) | -7.99% | 28,027 | 4.96% | 46,796 | 9.51% | (1,646) | -0.72% | 4,056 | -3.71% | 12,100 | 13.35% |
| 其他營業資產(增加)減少 | 7,538 | 2.71% | 1,469 | 0.4% | 730 | 0.36% | (37) | -0.02% | 12 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,742 | 13.19% | 112,775 | 30.98% | 265,769 | 58.25% | 1,007,640 | 115.42% | (281,883) | -1671.41% | (528,590) | 1347.21% | (298,201) | -148.5% | 19,505 | 9.6% | 592,604 | 128.36% | 481,854 | 85.26% | 505,653 | 102.76% | 99,625 | 43.62% | (134,907) | 123.34% | (9,021) | -9.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (14,230) | -5.11% | (100,800) | -27.69% | 1,740 | 0.38% | (376,244) | -43.1% | 153,696 | 911.33% | 331,229 | -844.2% | 121,771 | 60.64% | (176,869) | -87.07% | (213,508) | -46.24% | (256,916) | -45.46% | (296,618) | -60.28% | (77,133) | -33.77% | (173,253) | 158.4% | (115,742) | -127.72% |
| 其他應付款增加(減少) | 33,260 | 11.94% | 29,739 | 8.17% | (77,523) | -16.99% | (462) | -0.05% | 53,985 | 320.1% | (48,167) | 122.76% | 3,573 | 1.78% | 77,880 | 38.34% | (41,947) | -9.09% | 8,612 | 1.52% | 24,590 | 5% | (37,403) | -16.38% | (3,728) | 3.41% | 2,797 | 3.09% |
| 其他流動負債增加(減少) | (3,251) | -1.17% | (13,474) | -3.7% | (2,787) | -0.61% | 20,547 | 2.35% | (17,246) | -102.26% | (5,219) | 13.3% | 2,255 | 1.12% | (16,579) | -8.16% | 11,199 | 2.43% | (21,585) | -3.82% | (4,117) | -0.84% | (26,261) | -11.5% | (5,243) | 4.79% | 34,158 | 37.69% |
| 淨確定福利負債增加(減少) | (474) | -0.17% | (314) | -0.09% | (432) | -0.09% | (416) | -0.05% | (183) | -1.09% | (326) | 0.83% | 0 | 0% | (315) | -0.06% | (498) | -0.1% | (430) | -0.19% | (1,887) | 1.73% | (5,450) | -6.01% | ||||
| 其他營業負債增加(減少) | 1,455 | 0.52% | (613) | -0.17% | 553 | 0.12% | (133) | -0.02% | (267) | -1.58% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,760 | 6.01% | (85,462) | -23.47% | (78,449) | -17.19% | (356,708) | -40.86% | 189,985 | 1126.5% | 277,517 | -707.3% | 127,643 | 63.57% | (115,568) | -56.89% | (244,256) | -52.9% | (270,204) | -47.81% | (276,643) | -56.22% | (141,227) | -61.84% | (184,111) | 168.32% | (84,237) | -92.95% |
| 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% |
| 調整項目合計 | 207,419 | 74.44% | 63,421 | 17.42% | 228,805 | 50.15% | 892,275 | 102.21% | 31,713 | 188.04% | (258,764) | 659.51% | (68,024) | -33.88% | (39,990) | -19.69% | 363,977 | 78.84% | 239,540 | 42.39% | 253,983 | 51.62% | (35,475) | -15.53% | (278,397) | 254.53% | (58,634) | -64.7% |
| 營運產生之現金流入(流出) | 344,426 | 123.6% | 452,428 | 124.27% | 549,730 | 120.48% | 934,137 | 107% | 58,121 | 344.62% | 56,689 | -144.48% | 305,807 | 152.29% | 313,974 | 154.56% | 582,864 | 126.25% | 625,343 | 110.65% | 559,337 | 113.67% | 318,034 | 139.25% | (43,168) | 39.47% | 156,944 | 173.18% |
| 支付之利息 | (13,255) | -4.76% | (11,988) | -3.29% | (12,607) | -2.76% | (10,290) | -1.18% | (14,526) | -86.13% | (5,921) | 15.09% | (7,524) | -3.75% | (499) | -0.25% | 0 | 0% | 217 | 0.04% | (4,339) | -0.88% | (4,214) | -1.85% | (2,551) | 2.33% | 1,938 | 2.14% |
| 退還(支付)之所得稅 | (52,518) | -18.85% | (76,360) | -20.97% | (80,851) | -17.72% | (50,830) | -5.82% | (26,730) | -158.49% | (90,004) | 229.39% | (97,476) | -48.54% | (110,333) | -54.31% | (121,173) | -26.25% | (60,431) | -10.69% | (62,932) | -12.79% | (85,433) | -37.41% | (63,660) | 58.2% | (68,258) | -75.32% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,000) | 6.12% | ||||||||||||||||
| 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% |
| 存出保證金減少 | 358 | -0.11% | (517) | 0.18% | (856) | 0.37% | (8,034) | 3.97% | (40) | 0.01% | (4,686) | 18.03% | 3,604 | 3.37% | 17,579 | -85.36% | 0 | 0% | (8,913) | 37.08% | 0 | 0% | ||||||
| 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% |
| 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% |
| 預付設備款增加 | (97,597) | 30.72% | (26,719) | 9.49% | 4,044 | -1.77% | (50,368) | 15.38% | (7,874) | 18.79% | 20,721 | -4.69% | (17,341) | -53.56% | (4,251) | 16.36% | 16,564 | 15.48% | 2,511 | -12.19% | 538 | -1.07% | 9,012 | -37.5% | (4,675) | 3.17% | ||
| 收取之利息 | 20,618 | -6.49% | 25,348 | -9% | 25,066 | -10.95% | 13,404 | -4.09% | 4,583 | -10.94% | 7,974 | -3.94% | 4,261 | -0.97% | 6,427 | 19.85% | 12,165 | -46.81% | 7,996 | 7.47% | 11,605 | -56.35% | 17,063 | -34.05% | 3,422 | -14.24% | 7,406 | -5.02% |
| 收取之股利 | 496 | -0.16% | 1,002 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,755 | 1.64% | 0 | 0% | 1,276 | -2.55% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (45,872) | 64.17% | (102,710) | 73.54% | 27,295 | 7911.59% | 85,075 | 239.64% | 0 | 0% | 227,521 | 110.51% | 447,468 | 85.73% | 30,000 | -7.8% | 0 | 0% | 113,854 | 100% | (89,860) | 101.02% | 90,104 | 100.01% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (5,632) | 7.88% | (5,307) | 3.8% | (4,113) | -1192.17% | (14,111) | -39.75% | (3,957) | 1.05% | ||||||||||||||||||
| 存入保證金減少 | (80) | 0.11% | 0 | 0% | 0 | 0% | 4 | 0.01% | (1) | 0% | 1,093 | 0.53% | (21) | 0% | (85) | -42.71% | 0 | 0% | 0 | 0% | (329) | 0.37% | (1,248) | -1.39% | ||||
| 租賃本金償還 | (19,903) | 27.84% | (31,656) | 22.66% | (22,837) | -6619.42% | (35,467) | -99.9% | (37,313) | 9.93% | (31,606) | -15.35% | (26,243) | -5.03% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (71,487) | 100% | (139,673) | 100% | 345 | 100% | 35,501 | 100% | (375,665) | 100% | 205,890 | 100% | 521,954 | 100% | (384,494) | 100% | 270 | 100% | 199 | 100% | (8,322) | 100% | 113,855 | 100% | (88,949) | 100% | 90,092 | 100% |
| 匯率變動對現金及約當現金之影響 | 128,396 | 16,830 | (88,872) | (59,616) | 27,147 | 149,161 | 40,265 | 91,780 | 24,343 | (123,229) | (122,570) | 100,837 | 56,880 | 2,188 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 17,885 | (40,294) | 138,794 | 521,510 | (373,548) | 113,557 | 321,683 | (57,196) | 460,314 | 549,136 | 340,579 | 392,971 | (165,483) | 35,463 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,441,732 | 3,432,768 | 2,897,127 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | ||||||||||||||
| 期末現金及約當現金餘額 | 17,885 | (40,294) | 138,794 | 521,510 | (373,548) | 113,557 | 321,683 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | ||||||||||||||
| 現金及約當現金 | 4,075,036 | 31.54% | 3,700,938 | 28.08% | 3,233,289 | 26.84% | 3,510,365 | 30.67% | 2,059,537 | 17.47% | 2,420,807 | 20.57% | 2,889,307 | 28.82% | 2,681,311 | 31.94% | 3,441,732 | 40.09% | 3,432,768 | 37.89% | 2,944,659 | 31.5% | 2,714,813 | 27.5% | 1,881,063 | 22.87% | 1,735,761 | 23.87% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,376) | -1.59% | 19,870 | 1.37% | 3,142 | 0.27% | 1,760 | 0.07% | (5,568) | -4.02% | (5,338) | -0.95% | 1,559 | 0.14% | 1,130 | 0.26% | (5,781) | -0.56% | 3,122 | 0.2% | (3,882) | -0.35% | 2,009 | 0.25% | (5,411) | -1.85% | 2,414 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (54,834) | -16.22% | (54,451) | -3.75% | (76,367) | -6.52% | 551 | 0.02% | (45,390) | -32.75% | (54,357) | -9.66% | (40,794) | -3.62% | (15,314) | -3.48% | (4,567) | -0.44% | 1,725 | 0.11% | 478 | 0.04% | (312) | -0.04% | 1,374 | 0.47% | (36,141) | -5.03% |
| 利息費用 | 51,429 | 15.21% | 46,491 | 3.2% | 56,267 | 4.8% | 51,773 | 2.2% | 40,963 | 29.55% | 27,342 | 4.86% | 20,568 | 1.83% | 819 | 0.19% | 3,706 | 0.36% | 12,479 | 0.81% | 17,478 | 1.57% | 17,505 | 2.19% | 6,492 | 2.22% | 24,010 | 3.34% |
| 利息收入 | (80,433) | -23.79% | (118,096) | -8.14% | (91,523) | -7.81% | (35,184) | -1.5% | (26,245) | -18.94% | (35,901) | -6.38% | (26,755) | -2.38% | (48,719) | -11.06% | (44,303) | -4.28% | (33,517) | -2.16% | (63,730) | -5.72% | (64,554) | -8.09% | (43,398) | -14.81% | (42,431) | -5.91% |
| 股利收入 | (10,758) | -3.18% | (6,569) | -0.45% | (5,089) | -0.43% | (11,703) | -0.5% | (23,299) | -16.81% | (6,229) | -1.11% | 0 | 0% | (1,573) | -0.36% | (2,611) | -0.25% | (1,755) | -0.11% | 0 | 0% | (1,276) | -0.16% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,560) | -7.26% | (28,562) | -1.97% | (18,301) | -1.56% | (42,401) | -1.81% | (7,520) | -5.43% | (4,185) | -0.74% | (3,939) | -0.35% | (32,448) | -7.37% | (7,602) | -0.74% | (24,444) | -1.58% | (11,173) | -1% | (16,193) | -2.03% | (12,929) | -4.41% | 13,247 | 1.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,022 | 1.19% | (633) | -0.04% | 13,451 | 1.15% | 20,181 | 0.86% | 2,086 | 1.51% | 1,038 | 0.18% | 6,870 | 0.61% | 18,379 | 4.17% | 9,292 | 0.9% | 39,410 | 2.55% | 18,475 | 1.66% | 7,578 | 0.95% | 1,646 | 0.56% | 5,511 | 0.77% |
| 處分無形資產損失(利益) | 0 | 0% | 278 | 0.02% | 13 | 0% | 29 | 0% | 1,143 | 0.82% | ||||||||||||||||||
| 非金融資產減損損失 | 31,930 | 9.44% | (26,800) | -1.85% | 275 | 0.02% | 25,896 | 1.1% | 26,388 | 19.04% | (42,412) | -7.54% | 37,854 | 3.36% | (13,265) | -1.28% | 33,678 | 2.17% | 16,826 | 1.51% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (21,772) | -4.94% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 107,370 | 31.76% | (3,396) | -0.23% | (21,381) | -1.83% | 33,769 | 1.44% | (41,193) | -29.72% | 19,139 | 3.4% | 23,718 | 2.11% | 4,251 | 0.97% | 16,023 | 1.55% | (30,020) | -1.94% | (20,491) | -1.84% | 5,475 | 0.69% | 3,726 | 1.27% | 5,829 | 0.81% |
| 其他項目 | (5,555) | -1.64% | (3,041) | -0.21% | (11,789) | -1.01% | (4,164) | -0.18% | (120) | -0.09% | (20,799) | -3.7% | (21,489) | -1.91% | 341 | 0.08% | 349 | 0.03% | (3,158) | -0.2% | 408 | 0.04% | (43,723) | -5.48% | 29,050 | 9.91% | 15,841 | 2.21% |
| 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% |
| 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 | 159,947 | 47.31% | 23,196 | 1.6% | (21,206) | -1.81% | 181,012 | 7.71% | 33,751 | 24.35% | (11,192) | -1.99% | 29,998 | 2.66% | (102,818) | -23.35% | (15,986) | -1.55% | 106,897 | 6.9% | (69,355) | -6.23% | (9,175) | -1.15% | (25,436) | -8.68% | 53,966 | 7.51% |
| 應收帳款(增加)減少 | (339,358) | -100.37% | 80,415 | 5.54% | (473,296) | -40.41% | 1,509,139 | 64.25% | 229,276 | 165.42% | (478,209) | -84.97% | 91,134 | 8.09% | (306,880) | -69.68% | 218,495 | 21.13% | 489,610 | 31.62% | 613,299 | 55.08% | (309,015) | -38.71% | (614,807) | -209.83% | 58,382 | 8.13% |
| 存貨(增加)減少 | (222,970) | -65.95% | (16,526) | -1.14% | 162,816 | 13.9% | 379,335 | 16.15% | (342,434) | -247.06% | (165,173) | -29.35% | (117,947) | -10.47% | (30,263) | -6.87% | 33,508 | 3.24% | (37,454) | -2.42% | 62,039 | 5.57% | 33,847 | 4.24% | (74,567) | -25.45% | 54,581 | 7.6% |
| 其他流動資產(增加)減少 | (101,332) | -29.97% | 3,764 | 0.26% | 133,478 | 11.4% | 74,390 | 3.17% | (19,721) | -14.23% | (177,692) | -31.57% | (25,007) | -2.22% | 1,273 | 0.29% | (26,390) | -2.55% | (56,411) | -3.64% | 57,506 | 5.16% | (20,325) | -2.55% | (59,878) | -20.44% | 9,526 | 1.33% |
| 其他營業資產(增加)減少 | (16,693) | -4.94% | 346 | 0.02% | (1,278) | -0.11% | (39) | 0% | (5,230) | -3.77% | (76,142) | -13.53% | 712 | 0.06% | (21) | 0% | (1,345) | -0.13% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (520,406) | -153.92% | 91,195 | 6.28% | (199,486) | -17.03% | 2,143,837 | 91.28% | (104,358) | -75.29% | (908,408) | -161.42% | (21,110) | -1.87% | (438,709) | -99.62% | 212,405 | 20.54% | 447,651 | 28.91% | 663,815 | 59.61% | (304,668) | -38.17% | (774,688) | -264.4% | 176,455 | 24.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (15,982) | -4.73% | (216,627) | -14.93% | 439,364 | 37.51% | (768,039) | -32.7% | (57,212) | -41.28% | 340,145 | 60.44% | 36,272 | 3.22% | (138,409) | -31.43% | 80,128 | 7.75% | 103,697 | 6.7% | (443,583) | -39.83% | 165,199 | 20.69% | 248,924 | 84.96% | (388,973) | -54.14% |
| 其他應付款增加(減少) | 26,599 | 7.87% | 141,233 | 9.73% | (60,248) | -5.14% | 127,575 | 5.43% | 1,850 | 1.33% | (60,884) | -10.82% | (55,284) | -4.91% | 45,516 | 10.34% | (41,673) | -4.03% | (31,419) | -2.03% | (39,450) | -3.54% | 73,569 | 9.22% | 54,858 | 18.72% | 56,001 | 7.8% |
| 其他流動負債增加(減少) | 14,127 | 4.18% | (7,032) | -0.48% | (40,243) | -3.44% | 32,529 | 1.38% | (10,932) | -7.89% | 1,405 | 0.25% | (1,999) | -0.18% | (10,183) | -2.31% | 22,756 | 2.2% | (34,626) | -2.24% | (1,626) | -0.15% | 680 | 0.09% | 29,905 | 10.21% | (13,860) | -1.93% |
| 淨確定福利負債增加(減少) | (474) | -0.14% | (1,791) | -0.12% | (1,031) | -0.09% | (1,983) | -0.08% | (9,042) | -6.52% | (2,086) | -0.37% | 44 | 0% | 0 | 0% | 0 | 0% | (1,796) | -0.12% | (1,931) | -0.17% | (1,900) | -0.24% | (1,700) | -0.58% | (6,642) | -0.92% |
| 其他營業負債增加(減少) | 1,970 | 0.58% | (3,690) | -0.25% | 1,454 | 0.12% | 1,287 | 0.05% | (3,925) | -2.83% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,240 | 7.76% | (87,907) | -6.06% | 339,296 | 28.97% | (608,631) | -25.91% | (79,261) | -57.19% | 278,580 | 49.5% | (20,967) | -1.86% | (103,076) | -23.41% | 61,211 | 5.92% | 35,856 | 2.32% | (486,590) | -43.7% | 237,548 | 29.76% | 331,987 | 113.31% | (353,474) | -49.2% |
| 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% |
| 調整項目合計 | (113,028) | -33.43% | 255,218 | 17.59% | 425,070 | 36.29% | 2,096,973 | 89.28% | 157,942 | 113.95% | (435,845) | -77.45% | 210,510 | 18.69% | (525,579) | -119.34% | 337,223 | 32.61% | 599,736 | 38.73% | 268,156 | 24.08% | (2,098) | -0.26% | (324,766) | -110.84% | (55,154) | -7.68% |
| 營運產生之現金流入(流出) | 760,238 | 224.86% | 1,907,718 | 131.47% | 1,435,529 | 122.55% | 2,704,462 | 115.14% | 542,558 | 391.45% | 1,061,676 | 188.65% | 1,655,500 | 146.97% | 839,969 | 190.73% | 1,558,767 | 150.74% | 1,964,175 | 126.84% | 1,503,776 | 135.04% | 1,241,883 | 155.57% | 661,683 | 225.83% | 1,035,123 | 144.09% |
| 支付之利息 | (50,102) | -14.82% | (46,470) | -3.2% | (43,822) | -3.74% | (38,645) | -1.65% | (40,754) | -29.4% | (26,622) | -4.73% | (20,430) | -1.81% | (634) | -0.14% | (74) | -0.01% | (472) | -0.03% | (18,565) | -1.67% | (15,717) | -1.97% | (3,626) | -1.24% | (7,859) | -1.09% |
| 退還(支付)之所得稅 | (372,035) | -110.04% | (410,196) | -28.27% | (220,358) | -18.81% | (317,054) | -13.5% | (363,203) | -262.05% | (472,288) | -83.92% | (508,623) | -45.15% | (398,938) | -90.59% | (524,640) | -50.74% | (415,192) | -26.81% | (371,641) | -33.37% | (427,894) | -53.6% | (365,057) | -124.59% | (308,853) | -42.99% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,517) | 1.56% | 0 | 0% | (15,680) | 10.72% | 0 | 0% | (52,000) | 13.07% | 0 | 0% | (22,800) | 13.86% | ||||||||||||
| 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% |
| 存出保證金減少 | 1,059 | 0.16% | 505 | -0.14% | 12,069 | -1.11% | (7,493) | 0.77% | 4,835 | -1.22% | 12,626 | -8.69% | (4,686) | 6.25% | 17,793 | 11.8% | 22,990 | 14.88% | 0 | 0% | 6,932 | -5.98% | 0 | 0% | ||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100,651) | 10.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (141,729) | -21.23% | (49,695) | 14.05% | (11,569) | 1.06% | (60,381) | 9.85% | (51,402) | 35.15% | 0 | 0% | (36,112) | 24.85% | (40,197) | 53.59% | (5,739) | -3.81% | (6,513) | -4.22% | (4,173) | 2.54% | (2,888) | 2.49% | (9,559) | 14.98% | ||
| 收取之利息 | 86,556 | 12.97% | 108,624 | -30.7% | 88,024 | -8.07% | 31,291 | -5.1% | 26,245 | -17.95% | 35,901 | -3.7% | 26,755 | -6.72% | 48,719 | -33.52% | 44,303 | -59.06% | 33,517 | 22.23% | 63,699 | 41.24% | 64,559 | -39.25% | 42,243 | -36.44% | 42,431 | -66.48% |
| 收取之股利 | 17,598 | 2.64% | 29,369 | -8.3% | 32,449 | -2.97% | 23,103 | -3.77% | 34,699 | -23.73% | 17,629 | -1.81% | 11,400 | -2.87% | 12,973 | -8.93% | 2,611 | -3.48% | 1,755 | 1.16% | 0 | 0% | 30,916 | -18.8% | 0 | 0% | 11,400 | -17.86% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 378,106 | -65.11% | 6,447 | -0.87% | 220,553 | -74.77% | 581,343 | -194.21% | 0 | 0% | 651,539 | -372.54% | 447,468 | -92.09% | 230,000 | -22.78% | 0 | 0% | 584,112 | 978.99% | 335,667 | -133.91% | (206,895) | 33.61% | ||||
| 舉借長期借款 | 0 | 0% | 5,433 | -0.73% | 27,420 | -9.3% | 10,000 | -3.34% | 219,000 | -62.36% | ||||||||||||||||||
| 償還長期借款 | (21,582) | 3.72% | (17,664) | 2.39% | (16,435) | 5.57% | (26,483) | 8.85% | (81,406) | 23.18% | (1,130) | 0.65% | ||||||||||||||||
| 存入保證金減少 | (83) | 0.01% | (126) | 0.02% | (368) | 0.12% | (511) | 0.17% | 136 | -0.04% | 1,093 | -0.62% | (152) | 0.03% | (2,200) | 0.22% | (755) | 0.09% | (262) | 0.04% | 0 | 0% | 0 | 0% | (329) | 0.13% | 0 | 0% |
| 租賃本金償還 | (133,491) | 22.99% | (155,582) | 21.02% | (153,669) | 52.1% | (207,951) | 69.47% | (202,184) | 57.58% | (145,801) | 83.37% | (128,057) | 26.35% | ||||||||||||||
| 發放現金股利 | (793,477) | 136.64% | (578,000) | 78.1% | (371,172) | 125.84% | (655,738) | 219.06% | (618,621) | 176.16% | (556,759) | 318.34% | (804,207) | 165.5% | (824,828) | 81.71% | (880,000) | 99.91% | (674,354) | 92.36% | (674,354) | 79.14% | (524,497) | -879.07% | (586,000) | 233.78% | (409,915) | 66.59% |
| 現金增資 | 0 | 0% | 143 | -0.02% | ||||||||||||||||||||||||
| 取得子公司股權 | (10,162) | 1.75% | (753) | 0.1% | (1,293) | 0.44% | 0 | 0% | (2,248) | 0.64% | (3,815) | 2.18% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (580,689) | 100% | (740,102) | 100% | (294,964) | 100% | (299,340) | 100% | (351,164) | 100% | (174,892) | 100% | (485,911) | 100% | (1,009,442) | 100% | (880,755) | 100% | (730,152) | 100% | (852,152) | 100% | 59,665 | 100% | (250,662) | 100% | (615,574) | 100% |
| 匯率變動對現金及約當現金之影響 | (50,775) | 110,468 | (62,147) | 14,403 | (2,461) | 115,097 | (34,645) | (46,028) | (69,324) | (433,492) | (186,033) | 140,274 | 218,882 | (164,473) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 374,098 | 467,649 | (277,076) | 1,450,828 | (361,270) | (468,500) | 207,996 | (760,421) | 8,964 | 535,641 | 229,846 | 833,750 | 145,302 | (125,457) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,075,036 | 31.54% | 3,700,938 | 28.08% | 3,233,289 | 26.84% | 3,510,365 | 30.67% | 2,059,537 | 17.47% | 2,420,807 | 20.57% | 2,889,307 | 28.82% | 2,681,311 | 31.94% | 3,441,732 | 40.09% | 3,432,768 | 37.89% | 2,944,659 | 31.5% | 2,714,813 | 27.5% | 1,881,063 | 22.87% | 1,735,761 | 23.87% |
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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