2363
60.1
TWD-0.40 (-0.66%)
2026.05.20收盤
矽統－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) | 40,170 | 4.89% | (8,822) | -2% | (122,753) | -349.07% | (105,878) | -238.37% | (80,507) | -117.93% | (127,752) | -282.14% | (107,249) | -252.8% | (114,619) | -263.04% | (106,241) | -190.77% | (56,445) | -101.83% | 85,515 | 139.14% | (75,201) | -106.01% | (97,264) | -102.1% | (496,594) | -341.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,636 | 5.87% | 9,679 | -4.15% | 5,358 | -270.61% | 5,942 | -11.14% | 6,750 | -7.86% | 5,985 | -8.37% | 5,248 | -9% | 3,676 | -4.8% | 3,011 | -4.98% | 3,279 | -9.15% | 3,632 | -6.93% | 5,966 | -13.56% | 7,094 | -42.6% | 10,717 | -4.51% |
| 攤銷費用 | 35,248 | 16.38% | 478 | -0.2% | 425 | -21.46% | 429 | -0.8% | 660 | -0.77% | 540 | -0.75% | 383 | -0.66% | (8,924) | 11.65% | 1,826 | -3.02% | 2,771 | -7.73% | 3,412 | -6.51% | 3,279 | -7.45% | 8,703 | -52.26% | 33,069 | -13.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (229) | -0.11% | 0 | 0% | (10) | 0.51% | (11) | 0.02% | (5,573) | 6.49% | 2,298 | -3.21% | 286 | -0.49% | 703 | -0.92% | 66 | -0.11% | 9 | -0.03% | (1) | 0% | 37 | -0.08% | (4,817) | 28.93% | 271 | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,788) | -1.76% | 0 | 0% | 0 | 0% | 63 | -0.12% | 0 | 0% | ||||||||||||||||||
| 利息費用 | 1,575 | 0.73% | 131 | -0.06% | 48 | -2.42% | 52 | -0.1% | 84 | -0.1% | 90 | -0.13% | 50 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (12,700) | -5.9% | (10,464) | 4.49% | (13,835) | 698.74% | (2,014) | 3.78% | (624) | 0.73% | (656) | 0.92% | (1,431) | 2.45% | (1,860) | 2.43% | (1,739) | 2.87% | (2,237) | 6.24% | (2,820) | 5.38% | (3,377) | 7.67% | (3,035) | 18.23% | (4,379) | 1.84% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,967) | 9.74% | 0 | 0% | 0 | 0% | 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 | 3,422 | 1.59% | 2,304 | -0.99% | 34,543 | -1744.6% | 5,113 | -9.59% | 3,298 | -3.84% | 36,010 | -50.34% | 18,400 | -31.54% | 9,660 | -12.61% | 14,212 | -23.48% | 6,802 | -18.97% | (224,202) | 427.58% | 19,862 | -45.13% | 25,634 | -153.94% | 43,874 | -18.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 40 | 0.02% | 0 | 0% | 28 | -1.41% | 253 | -0.47% | (1) | 0% | 493 | -0.69% | 0 | 0% | 0 | 0% | (784) | 1.5% | (3) | 0.01% | 473 | -2.84% | 0 | 0% | ||||
| 處分投資損失(利益) | (384) | -0.18% | (6,922) | 8.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4) | 0.02% | 14 | -0.01% | ||||||||||
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 35,820 | 16.65% | 2,495 | -1.07% | 26,553 | -1341.06% | 9,746 | -18.28% | (2,328) | 2.71% | 37,760 | -52.79% | 22,792 | -39.07% | 3,255 | -4.25% | 49,907 | -82.47% | 14,521 | -40.5% | (167,348) | 319.15% | 31,633 | -71.88% | 47,109 | -282.9% | 189,594 | -79.8% |
| 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 | 396 | 0.18% | 0 | 0% | 228 | -0.39% | 2,626 | -3.43% | (528) | 0.87% | (1,765) | 4.92% | 0 | 0% | 0 | 0% | (1,024) | 0.43% | ||||||||||
| 應收帳款(增加)減少 | 19,658 | 9.14% | 7,336 | -3.15% | 49,854 | -2517.88% | 13,073 | -24.52% | 4,087 | -4.76% | 3,143 | -4.39% | 17,218 | -29.51% | 4,478 | -5.85% | (1,083) | 1.79% | (1,628) | 4.54% | (20,117) | 38.37% | 43,519 | -98.89% | (16,318) | 97.99% | (5,025) | 2.12% |
| 應收帳款-關係人(增加)減少 | (7,079) | -3.29% | (8,351) | 3.58% | 710 | -35.86% | 1,133 | -2.12% | 256 | -0.3% | 821 | -1.15% | 26 | -0.04% | 0 | 0% | 0 | 0% | 32,652 | -196.08% | 0 | 0% | ||||||
| 其他應收款(增加)減少 | (1,799) | -0.84% | 32,081 | -13.76% | 2,661 | -134.39% | (1,901) | 3.57% | 50,633 | -58.94% | (372) | 0.52% | (384) | 0.66% | 96 | -0.13% | (40) | 0.07% | 640 | -1.79% | (107) | 0.2% | (327) | 0.74% | (138) | 0.83% | (449) | 0.19% |
| 存貨(增加)減少 | (37,764) | -17.55% | 6,265 | -2.69% | 7,424 | -374.95% | 29,592 | -55.5% | (23,505) | 27.36% | 2,660 | -3.72% | (7,888) | 13.52% | 454 | -0.59% | (9,679) | 15.99% | (10,731) | 29.93% | 31,000 | -59.12% | 5,328 | -12.11% | 77,691 | -466.56% | (19,855) | 8.36% |
| 預付費用(增加)減少 | 7,953 | 3.7% | 4,621 | -1.98% | 4,386 | -221.52% | 5,316 | -9.97% | 3,453 | -4.02% | 3,208 | -4.48% | 6,646 | -11.39% | (6,262) | 8.18% | 1,893 | -3.13% | 2,486 | -6.93% | 984 | -1.88% | 2,595 | -5.9% | 1,514 | -9.09% | 13,339 | -5.61% |
| 其他流動資產(增加)減少 | (1,544) | -0.72% | 5,281 | -2.26% | 248 | -12.53% | 274 | -0.51% | 6,007 | -6.99% | 2,114 | -2.96% | 2,159 | -3.7% | 9,885 | -12.91% | (3,859) | 6.38% | 1,285 | -3.58% | 145 | -0.28% | 1,472 | -3.34% | (3) | 0.02% | 4,446 | -1.87% |
| 其他營業資產(增加)減少 | (471) | -0.22% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,650) | -9.6% | 42,684 | -18.3% | 65,829 | -3324.7% | 47,449 | -88.99% | 40,902 | -47.61% | 11,553 | -16.15% | 17,784 | -30.48% | 11,000 | -14.36% | (13,595) | 22.46% | (10,275) | 28.66% | 11,288 | -21.53% | 51,623 | -117.3% | 91,776 | -551.14% | (10,931) | 4.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 166,088 | 77.2% | (148,630) | 63.74% | (998) | 50.4% | (160) | 0.3% | (2,922) | 3.4% | ||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 3,797 | 1.76% | 994 | -0.43% | (8,338) | 421.11% | (3,652) | 6.85% | (10,635) | 12.38% | 2,172 | -3.04% | (4,773) | 8.18% | 437 | -0.57% | (2,166) | 3.58% | 5,226 | -14.58% | (149) | 0.28% | (26,165) | 59.45% | (17,358) | 104.24% | 872 | -0.37% |
| 應付帳款-關係人增加(減少) | (31,107) | -14.46% | (83,892) | 35.98% | (82) | 4.14% | (4,896) | 9.18% | 2,534 | -2.95% | (13) | 0.02% | (326) | 0.56% | (6,019) | 7.86% | 3,912 | -6.46% | (256) | 0.71% | 702 | -1.34% | (26,293) | 59.74% | (15,678) | 94.15% | (16,368) | 6.89% |
| 其他應付款增加(減少) | 11,381 | 5.29% | (19,458) | 8.34% | 26,234 | -1324.95% | 1,884 | -3.53% | 12,165 | -14.16% | 5,531 | -7.73% | 13,378 | -22.93% | 27,017 | -35.27% | 7,626 | -12.6% | 11,262 | -31.41% | 12,771 | -24.36% | 333 | -0.76% | 511 | -3.07% | 113,947 | -47.96% |
| 其他流動負債增加(減少) | 11,136 | 5.18% | 864 | -0.37% | 682 | -34.44% | (235) | 0.44% | 2,100 | -2.44% | (1,398) | 1.95% | (1,353) | 2.32% | 428 | -0.56% | (1,508) | 2.49% | (702) | 1.96% | 767 | -1.46% | (2,295) | 5.21% | (28,863) | 173.33% | (22,362) | 9.41% |
| 與營業活動相關之負債之淨變動合計 | 161,295 | 74.97% | (250,122) | 107.26% | 16,555 | -836.11% | (6,162) | 11.56% | 5,877 | -6.84% | 6,275 | -8.77% | 6,926 | -11.87% | 21,863 | -28.54% | 7,864 | -12.99% | 15,530 | -43.32% | 15,271 | -29.12% | (55,623) | 126.39% | (61,388) | 368.65% | 76,089 | -32.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,645 | 65.37% | (207,438) | 88.96% | 82,384 | -4160.81% | 41,287 | -77.43% | 46,779 | -54.45% | 17,828 | -24.92% | 24,710 | -42.36% | 32,863 | -42.91% | (5,731) | 9.47% | 5,255 | -14.66% | 26,559 | -50.65% | (4,000) | 9.09% | 30,388 | -182.49% | 65,158 | -27.43% |
| 調整項目合計 | 176,465 | 82.02% | (204,943) | 87.89% | 108,937 | -5501.87% | 51,033 | -95.71% | 44,451 | -51.74% | 55,588 | -77.71% | 47,502 | -81.43% | 36,118 | -47.16% | 44,176 | -73% | 19,776 | -55.16% | (140,789) | 268.5% | 27,633 | -62.79% | 77,497 | -465.39% | 254,752 | -107.23% |
| 營運產生之現金流入(流出) | 216,635 | 100.7% | (213,765) | 91.67% | (13,816) | 697.78% | (54,845) | 102.86% | (36,056) | 41.97% | (72,164) | 100.88% | (59,747) | 102.42% | (78,501) | 102.49% | (62,065) | 102.56% | (36,669) | 102.28% | (55,274) | 105.41% | (47,568) | 108.09% | (19,767) | 118.71% | (241,842) | 101.79% |
| 收取之利息 | 9,156 | 4.26% | (20,151) | 8.64% | 13,428 | -678.18% | 1,559 | -2.92% | 625 | -0.73% | 650 | -0.91% | 1,417 | -2.43% | 1,838 | -2.4% | 1,726 | -2.85% | 2,219 | -6.19% | 2,839 | -5.41% | 3,559 | -8.09% | 2,997 | -18% | 4,391 | -1.85% |
| 支付之利息 | (16) | -0.01% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (10,638) | -4.94% | 722 | -0.31% | (1,592) | 80.4% | (34) | 0.06% | (50,479) | 58.76% | (20) | 0.03% | (7) | 0.01% | 71 | -0.09% | (179) | 0.3% | (1,402) | 3.91% | 0 | 0% | 118 | -0.71% | (129) | 0.05% | ||
| 營業活動之淨現金流入(流出) | 215,137 | 100% | (233,194) | 100% | (1,980) | 100% | (53,320) | 100% | (85,910) | 100% | (71,534) | 100% | (58,337) | 100% | (76,592) | 100% | (60,518) | 100% | (35,852) | 100% | (52,435) | 100% | (44,009) | 100% | (16,652) | 100% | (237,580) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 831,121 | 100.16% | 0 | 0% | 19,550 | 86.83% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,439) | 10.48% | 3,510 | -50.61% | 911,700 | 100.59% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 1,112 | 5.5% | (67) | 0.71% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 291,534 | -3849.65% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,919) | 2.99% | (10,304) | 148.58% | (10,781) | -1.19% | (1,203) | -0.14% | (3,468) | 61.23% | (5,223) | -23.2% | (4,698) | 124.81% | (19,908) | -17.52% | (9,603) | 26.7% | (1,192) | 15.74% | (5,711) | -55.43% | (13,391) | 97.21% | (399) | -1.97% | (1,816) | 19.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 102 | 0.01% | 116 | 0.01% | 2 | -0.04% | 1,066 | 4.73% | 784 | 7.61% | 31 | -0.23% | 551 | 2.73% | 0 | 0% | ||||||||
| 存出保證金增加 | (2,222) | 0.32% | 139 | -2% | (84) | -0.01% | 0 | 0% | (732) | -3.25% | 11 | -0.29% | (8) | -0.01% | ||||||||||||||
| 取得無形資產 | (31,659) | 4.52% | 0 | 0% | (113) | -0.01% | 0 | 0% | 0 | 0% | (850) | -3.78% | (160) | 4.25% | 20,135 | 17.72% | 0 | 0% | 0 | 0% | (281) | -2.73% | (77) | 0.56% | (6) | -0.03% | (7,534) | 80% |
| 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% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,016 | -35.59% | 9,467 | 42.05% | 2,016 | -53.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (700,552) | 100% | (6,935) | 100% | 906,374 | 100% | 829,821 | 100% | (5,664) | 100% | 22,516 | 100% | (3,764) | 100% | 113,650 | 100% | (35,967) | 100% | (7,573) | 100% | 10,303 | 100% | (13,775) | 100% | 20,220 | 100% | (9,417) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 3,886 | 0.6% | (51) | 2.5% | 82 | -6.77% | 0 | 0% | 257 | -0.05% | (125) | 0.06% | (2) | 0.15% | 1 | 0% | (455) | 100% | 7 | 1.35% | 132 | 0 | 7 | 100% | 1 | 100% | ||
| 租賃本金償還 | (3,628) | -0.56% | (2,217) | 108.78% | (1,293) | 106.77% | (1,543) | -5.33% | (2,299) | 0.46% | (920) | 0.48% | (1,319) | 99.85% | ||||||||||||||
| 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% | ||
| 現金減資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 30,500 | 105.33% | 7,500 | -1.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 230 | -11.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 652,178 | 100% | (2,038) | 100% | (1,211) | 100% | 28,957 | 100% | (499,316) | 100% | (192,901) | 100% | (1,321) | 100% | (153,434) | 100% | (455) | 100% | 517 | 100% | 0 | 0 | 7 | 100% | 1 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 21,388 | 2,630 | 799 | (416) | 222 | 881 | (867) | 261 | 148 | (1,698) | (1,458) | 368 | 325 | (116) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 188,151 | (239,537) | 903,982 | 805,042 | (590,668) | (241,038) | (64,289) | (116,115) | (96,792) | (44,606) | (43,590) | (57,416) | 3,900 | (247,112) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042,151 | 1,445,017 | 1,397,427 | 1,482,300 | 1,394,194 | 1,808,540 | 3,063,510 | ||||||||||||||
| 期末現金及約當現金餘額 | 188,151 | (239,537) | 903,982 | 805,042 | (590,668) | (241,038) | (64,289) | 1,141,306 | 1,042,151 | 1,445,017 | 1,397,427 | 1,482,300 | 1,394,194 | 1,808,540 | ||||||||||||||
| 現金及約當現金 | 2,704,738 | 13.22% | 1,624,235 | 11.01% | 3,758,872 | 19.6% | 1,475,986 | 9.52% | 654,921 | 2.8% | 819,360 | 4.66% | 971,613 | 12.49% | 1,141,306 | 17.88% | 1,042,151 | 14.23% | 1,445,017 | 21.52% | 1,397,427 | 19.44% | 1,482,300 | 18.37% | 1,394,194 | 18.71% | 1,808,540 | 23.26% |
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) | 832,854 | 29.52% | 561,819 | 76.07% | 618,005 | 330.16% | 518,684 | 284.68% | 195,921 | 77.7% | (256,570) | -160.19% | (217,185) | -97.41% | (159,371) | -71.44% | (227,320) | -107.23% | (88,243) | -48.25% | 60,263 | 26.53% | (115,009) | -26.6% | (276,166) | -61.27% | (1,283,817) | -216.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,782 | 8.06% | 29,113 | -5.81% | 21,043 | -7.46% | 26,245 | -6.07% | 26,566 | -7.45% | 21,736 | -6.27% | 20,056 | -6.81% | 14,099 | -4.01% | 12,345 | -4.75% | 13,403 | -6.33% | 18,238 | -8% | 25,347 | -12.27% | 30,553 | -6.27% | 85,900 | -8.41% |
| 攤銷費用 | 42,774 | 6.53% | 1,642 | -0.33% | 1,755 | -0.62% | 2,248 | -0.52% | 2,631 | -0.74% | 1,857 | -0.54% | 1,234 | -0.42% | 499 | -0.14% | 7,561 | -2.91% | 10,638 | -5.03% | 13,296 | -5.83% | 21,710 | -10.51% | 43,022 | -8.82% | 142,823 | -13.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (254) | -0.04% | 0 | 0% | 6 | 0% | 30 | -0.01% | (3,119) | 0.87% | 5,905 | -1.7% | 1,405 | -0.48% | 946 | -0.27% | 46 | -0.02% | (6) | 0% | 12 | -0.01% | 43 | -0.02% | (4,532) | 0.93% | 3,702 | -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) | (4,589) | -0.7% | 0 | 0% | (63) | 0.03% | 63 | -0.03% | (345) | 0.17% | 345 | -0.07% | 0 | 0% | ||||||||||||||
| 利息費用 | 2,013 | 0.31% | 403 | -0.08% | 224 | -0.08% | 191 | -0.04% | 425 | -0.12% | 195 | -0.06% | 259 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (48,175) | -7.36% | (43,405) | 8.66% | (25,713) | 9.11% | (4,645) | 1.07% | (2,506) | 0.7% | (3,316) | 0.96% | (6,063) | 2.06% | (5,691) | 1.62% | (7,226) | 2.78% | (8,987) | 4.25% | (11,310) | 4.96% | (12,518) | 6.06% | (11,729) | 2.41% | (19,711) | 1.93% |
| 股利收入 | (759,798) | -116.08% | (799,773) | 159.55% | (1,059,038) | 375.4% | (955,802) | 221.02% | (532,886) | 149.44% | (236,400) | 68.16% | (168,344) | 57.18% | (225,072) | 64.05% | (158,825) | 61.05% | (178,196) | 84.21% | (173,364) | 76.03% | (157,690) | 76.36% | (128,170) | 26.29% | (157,628) | 15.43% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,121 | 2.62% | 1,567 | -0.31% | 53,410 | -18.93% | 18,970 | -4.39% | 22,214 | -6.23% | 68,904 | -19.87% | 60,566 | -20.57% | 28,443 | -8.09% | 57,325 | -22.04% | 20,594 | -9.73% | (215,350) | 94.44% | 110,535 | -53.52% | 110,285 | -22.62% | 76,693 | -7.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | (317) | -0.05% | (65) | 0.01% | 37 | -0.01% | 238 | -0.06% | (5) | 0% | 468 | -0.13% | (144) | 0.05% | 0 | 0% | 25 | -0.01% | 0 | 0% | (784) | 0.34% | (9) | 0% | (522) | 0.11% | 11,051 | -1.08% |
| 處分投資損失(利益) | (56,337) | -8.61% | 0 | 0% | (6,922) | 1.94% | 7,157 | -2.06% | 0 | 0% | (1,507) | 0.71% | 0 | 0% | (103,159) | 49.95% | (51,061) | 10.47% | (14,627) | 1.43% | ||||||||
| 其他項目 | (15,253) | -2.33% | (2) | 0% | (4) | 0% | (18) | 0% | 0 | 0% | (33) | 0.01% | ||||||||||||||||
| 收益費損項目合計 | (770,033) | -117.64% | (810,151) | 161.62% | (1,008,280) | 357.4% | (912,543) | 211.02% | (493,602) | 138.42% | (62,327) | 17.97% | (91,031) | 30.92% | (186,776) | 53.15% | (23,328) | 8.97% | (138,474) | 65.44% | (311,875) | 136.77% | (106,245) | 51.45% | 907 | -0.19% | 249,935 | -24.47% |
| 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 | 3,594 | 0.55% | 0 | 0% | 299 | -0.1% | 497 | -0.14% | 969 | -0.37% | (1,765) | 0.83% | 0 | 0% | 4,095 | -0.84% | 2,440 | -0.24% | ||||||||||
| 應收帳款(增加)減少 | 8,725 | 1.33% | (5,126) | 1.02% | (146) | 0.05% | 2,130 | -0.49% | 6,951 | -1.95% | 1,669 | -0.48% | (1,039) | 0.35% | 5,828 | -1.66% | (6,980) | 2.68% | 24,974 | -11.8% | (4,345) | 1.91% | (7,837) | 3.79% | 30,092 | -6.17% | (47,876) | 4.69% |
| 應收帳款-關係人(增加)減少 | 1,272 | 0.19% | (8,079) | 1.61% | 647 | -0.23% | (214) | 0.05% | 1,926 | -0.54% | (2,631) | 0.76% | 3,000 | -1.02% | (20) | 0.01% | 0 | 0% | 43,899 | -21.26% | (43,899) | 9% | 0 | 0% | ||||
| 其他應收款(增加)減少 | (3,112) | -0.48% | 32,147 | -6.41% | 1,579 | -0.56% | (1,881) | 0.43% | 1,178 | -0.33% | (643) | 0.19% | (566) | 0.19% | 246 | -0.07% | (287) | 0.11% | 211 | -0.1% | (205) | 0.09% | 3,198 | -1.55% | (1,033) | 0.21% | 251 | -0.02% |
| 存貨(增加)減少 | (36,194) | -5.53% | 10,077 | -2.01% | 38,384 | -13.61% | 18,453 | -4.27% | (45,851) | 12.86% | (1,217) | 0.35% | 13,004 | -4.42% | (32,219) | 9.17% | (17,056) | 6.56% | 915 | -0.43% | 72,087 | -31.61% | (57,721) | 27.95% | 73,868 | -15.15% | (76,695) | 7.51% |
| 預付費用(增加)減少 | 4,327 | 0.66% | 244 | -0.05% | (1,837) | 0.65% | 2,397 | -0.55% | (1,277) | 0.36% | (1,123) | 0.32% | 7,440 | -2.53% | (8,267) | 2.35% | (470) | 0.18% | 1,425 | -0.67% | (124) | 0.05% | (111) | 0.05% | 330 | -0.07% | 2,005 | -0.2% |
| 其他流動資產(增加)減少 | (6,871) | -1.05% | 10,595 | -2.11% | 7,354 | -2.61% | 4,797 | -1.11% | (15,515) | 4.35% | 1,878 | -0.54% | 1,939 | -0.66% | 1,367 | -0.39% | (3,310) | 1.27% | 4,630 | -2.19% | 1,452 | -0.64% | 496 | -0.24% | (9,902) | 2.03% | 2,383 | -0.23% |
| 其他營業資產(增加)減少 | 23,449 | 3.58% | (4,549) | 0.91% | 546 | -0.19% | (41) | 0.01% | (34) | 0.01% | (21) | 0.01% | (221) | 0.08% | (253) | 0.07% | (299) | 0.11% | (562) | 0.27% | (883) | 0.39% | (964) | 0.47% | (2,975) | 0.61% | (2,363) | 0.23% |
| 與營業活動相關之資產之淨變動合計 | (4,810) | -0.73% | 35,309 | -7.04% | 46,527 | -16.49% | 25,641 | -5.93% | (52,622) | 14.76% | (2,088) | 0.6% | 23,860 | -8.1% | (32,825) | 9.34% | (27,433) | 10.54% | 29,828 | -14.1% | 67,982 | -29.81% | (18,393) | 8.91% | 49,929 | -10.24% | (119,855) | 11.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 562,799 | 85.98% | (273,520) | 54.56% | (937) | 0.33% | 2,449 | -0.57% | 115 | -0.03% | ||||||||||||||||||
| 應付票據增加(減少) | (12) | 0% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (7,292) | -1.11% | (7,684) | 1.53% | 1,631 | -0.58% | (13,580) | 3.14% | 5,173 | -1.45% | 4,162 | -1.2% | (7,761) | 2.64% | 856 | -0.24% | 2,542 | -0.98% | 558 | -0.26% | 6,780 | -2.97% | (10,349) | 5.01% | (30,762) | 6.31% | 36,152 | -3.54% |
| 應付帳款-關係人增加(減少) | 57,044 | 8.71% | 13,915 | -2.78% | 492 | -0.17% | (8,511) | 1.97% | 2,539 | -0.71% | (2,045) | 0.59% | 3,903 | -1.33% | (3,644) | 1.04% | 7,830 | -3.01% | (1,753) | 0.83% | (15,342) | 6.73% | 15,513 | -7.51% | (58,165) | 11.93% | 56,787 | -5.56% |
| 其他應付款增加(減少) | 24,190 | 3.7% | (34,705) | 6.92% | 40,856 | -14.48% | 20,715 | -4.79% | 18,786 | -5.27% | (5,881) | 1.7% | (12,718) | 4.32% | 16,301 | -4.64% | 1,880 | -0.72% | (21,212) | 10.02% | (49,662) | 21.78% | 18,575 | -8.99% | (161,197) | 33.06% | 45,010 | -4.41% |
| 其他流動負債增加(減少) | 15,078 | 2.3% | 6,588 | -1.31% | (2,518) | 0.89% | (2,049) | 0.47% | 2,995 | -0.84% | (4,843) | 1.4% | 822 | -0.28% | 7,268 | -2.07% | (1,888) | 0.73% | 1,309 | -0.62% | 1,085 | -0.48% | (3,113) | 1.51% | (23,985) | 4.92% | (25,438) | 2.49% |
| 與營業活動相關之負債之淨變動合計 | 651,807 | 99.58% | (295,406) | 58.93% | 38,627 | -13.69% | (2,718) | 0.63% | 32,247 | -9.04% | (8,607) | 2.48% | (15,754) | 5.35% | 20,781 | -5.91% | 10,364 | -3.98% | (22,278) | 10.53% | (55,959) | 24.54% | 20,626 | -9.99% | (274,109) | 56.22% | 112,511 | -11.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 646,997 | 98.84% | (260,097) | 51.89% | 85,154 | -30.18% | 22,923 | -5.3% | (20,375) | 5.71% | (10,695) | 3.08% | 8,106 | -2.75% | (12,044) | 3.43% | (17,069) | 6.56% | 7,550 | -3.57% | 12,023 | -5.27% | 2,233 | -1.08% | (224,180) | 45.98% | (7,344) | 0.72% |
| 調整項目合計 | (123,036) | -18.8% | (1,070,248) | 213.5% | (923,126) | 327.22% | (889,620) | 205.72% | (513,977) | 144.14% | (73,022) | 21.05% | (82,925) | 28.17% | (198,820) | 56.58% | (40,397) | 15.53% | (130,924) | 61.87% | (299,852) | 131.5% | (104,012) | 50.37% | (223,273) | 45.79% | 242,591 | -23.75% |
| 營運產生之現金流入(流出) | 709,818 | 108.44% | (508,429) | 101.43% | (305,121) | 108.16% | (370,936) | 85.78% | (318,056) | 89.2% | (329,592) | 95.03% | (300,110) | 101.94% | (358,191) | 101.94% | (267,717) | 102.91% | (219,167) | 103.57% | (239,589) | 105.07% | (219,021) | 106.06% | (499,439) | 102.44% | (1,041,226) | 101.94% |
| 收取之利息 | 55,598 | 8.49% | 12,790 | -2.55% | 24,724 | -8.76% | 4,155 | -0.96% | 2,518 | -0.71% | 3,411 | -0.98% | 5,814 | -1.97% | 5,644 | -1.61% | 7,258 | -2.79% | 9,090 | -4.3% | 11,560 | -5.07% | 12,507 | -6.06% | 11,905 | -2.44% | 20,109 | -1.97% |
| 支付之利息 | (114) | -0.02% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (110,742) | -16.92% | (5,638) | 1.12% | (1,715) | 0.61% | (65,664) | 15.18% | (41,047) | 11.51% | (20,648) | 5.95% | (108) | 0.04% | 1,164 | -0.33% | 306 | -0.12% | (1,530) | 0.72% | 0 | 0% | (23) | 0% | (299) | 0.03% | ||
| 營業活動之淨現金流入(流出) | 654,560 | 100% | (501,277) | 100% | (282,112) | 100% | (432,445) | 100% | (356,585) | 100% | (346,829) | 100% | (294,404) | 100% | (351,383) | 100% | (260,153) | 100% | (211,607) | 100% | (228,029) | 100% | (206,514) | 100% | (487,557) | 100% | (1,021,416) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,000 | 24.33% | 0 | 0% | 2,620,319 | 79.43% | 831,121 | 46.79% | 183,122 | 27.4% | 19,550 | 9.91% | 42,986 | 26.88% | 497,400 | 74.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (217,808) | -529.88% | (134,369) | -11.69% | (348,017) | -10.55% | (17) | 0% | (19) | 0% | (20) | -0.01% | (19) | -0.01% | (20) | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (564) | -1.37% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 736 | 1.79% | 0 | 0% | 149 | 0.26% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 384 | 0.93% | ||||||||||||||||||||||||||
| 預付投資款增加 | (571,717) | -1390.87% | (11,449) | -4.42% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 203,926 | 496.11% | 470,396 | 40.91% | ||||||||||||||||||||||||
| 處分子公司 | (70,364) | -171.18% | 0 | 0% | 426 | 0.15% | 121,011 | 166.3% | (352) | -0.61% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 33,673 | 2.93% | 0 | 0% | 311,941 | 120.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,048) | -63.37% | (17,454) | -1.52% | (14,802) | -0.45% | (13,446) | -0.76% | (15,778) | -2.36% | (10,055) | -5.1% | (10,868) | -6.8% | (24,297) | -3.62% | (12,670) | 8.93% | (4,240) | -1.64% | (6,993) | -4.83% | (15,182) | -5.18% | (2,766) | -3.8% | (9,598) | -16.64% |
| 處分不動產、廠房及設備 | 431 | 1.05% | 65 | 0.01% | 102 | 0% | 355 | 0.02% | 64 | 0.01% | 1,522 | 0.77% | 162 | 0.1% | 0 | 0% | 784 | 0.54% | 37 | 0.01% | 12,584 | 17.29% | 0 | 0% | ||||
| 存出保證金增加 | (2,296) | -5.59% | (1,372) | -0.12% | (1,420) | -0.04% | 0 | 0% | (1,218) | -0.62% | (277) | -0.17% | (72) | -0.01% | ||||||||||||||
| 取得無形資產 | (44,393) | -108% | (640) | -0.06% | (4,363) | -0.13% | (695) | -0.04% | (2,091) | -0.31% | (1,872) | -0.95% | (1,437) | -0.9% | (4,361) | -0.65% | (6,929) | 4.88% | (7,840) | -3.03% | (3,309) | -2.29% | (8,825) | -3.01% | (25,169) | -34.59% | (98,416) | -170.57% |
| 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 | (980) | -2.38% | (280) | -0.02% | 0 | 0% | (2,197) | -0.33% | (674) | -0.34% | (31) | -0.02% | 0 | 0% | (4,416) | 3.11% | (28) | -0.01% | ||||||||||
| 收取之股利 | 759,798 | 1848.43% | 799,773 | 69.56% | 1,059,038 | 32.1% | 955,802 | 53.81% | 534,902 | 80.05% | 238,900 | 121.07% | 170,360 | 106.53% | 225,072 | 33.5% | 158,825 | -111.95% | 178,196 | 68.83% | 173,364 | 119.84% | 157,690 | 53.78% | 128,170 | 176.14% | 157,628 | 273.2% |
| 投資活動之淨現金流入(流出) | 41,105 | 100% | 1,149,792 | 100% | 3,298,882 | 100% | 1,776,366 | 100% | 668,214 | 100% | 197,326 | 100% | 159,922 | 100% | 671,789 | 100% | (141,872) | 100% | 258,899 | 100% | 144,662 | 100% | 293,196 | 100% | 72,767 | 100% | 57,697 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (9,000) | -2.39% | ||||||||||||||||||||||||||
| 舉借長期借款 | 651,920 | 173.18% | ||||||||||||||||||||||||||
| 存入保證金增加 | 7,233 | 1.92% | 256 | -0.01% | 108 | -0.01% | 0 | 0% | 367 | -0.08% | (22) | 0.62% | 100 | -0.29% | 2 | 0% | (291) | 100% | 2,410 | 82.53% | 0 | 0% | 1,331 | 100% | 7 | 100% | (44) | 0.02% |
| 租賃本金償還 | (16,217) | -4.31% | (7,215) | 0.26% | (5,189) | 0.71% | (8,365) | 1.6% | (9,119) | 1.92% | (4,499) | 125.78% | (4,909) | 14.35% | ||||||||||||||
| 發放現金股利 | (257,494) | -68.4% | (224,877) | 8.08% | (749,589) | 102.03% | (545,156) | 104.29% | (504,774) | 106.1% | (192,262) | 5374.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金減資 | 0 | 0% | (2,623,563) | 94.21% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 70,000 | -2.51% | 20,000 | -2.72% | 30,500 | -5.83% | 37,500 | -7.88% | 10,000 | -279.56% | 0 | 0% | (65,664) | 22.62% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 560 | -0.02% | 0 | 0% | 267 | -0.05% | 260 | -0.05% | 406 | -11.35% | 0 | 0% | 510 | 17.47% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 376,442 | 100% | (2,784,839) | 100% | (734,670) | 100% | (522,754) | 100% | (475,766) | 100% | (3,577) | 100% | (34,214) | 100% | (220,658) | 100% | (291) | 100% | 2,920 | 100% | (132) | 100% | 1,331 | 100% | 7 | 100% | (290,286) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,396 | 1,687 | 786 | (102) | (302) | 827 | (997) | (593) | (550) | (2,622) | (1,374) | 93 | 437 | (965) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,080,503 | (2,134,637) | 2,282,886 | 821,065 | (164,439) | (152,253) | (169,693) | 99,155 | (402,866) | 47,590 | (84,873) | 88,106 | (414,346) | (1,254,970) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,624,235 | 3,758,872 | 1,475,986 | 654,921 | 819,360 | 971,613 | 1,141,306 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,704,738 | 1,624,235 | 3,758,872 | 1,475,986 | 654,921 | 819,360 | 971,613 | |||||||||||||||||||||
| 現金及約當現金 | 2,704,738 | 13.22% | 1,624,235 | 11.01% | 3,758,872 | 19.6% | 1,475,986 | 9.52% | 654,921 | 2.8% | 819,360 | 4.66% | 971,613 | 12.49% | 1,141,306 | 17.88% | 1,042,151 | 14.23% | 1,445,017 | 21.52% | 1,397,427 | 19.44% | 1,482,300 | 18.37% | 1,394,194 | 18.71% | 1,808,540 | 23.26% |
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
矽統(2363) 2025年第4季「營業活動之現金流」單季為NT$2.15億元、較上一季成長7.12%；而今年初至今累積為NT$6.55億元、較去年同期成長230.58%。
單季
矽統(2363) 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$2.15億元，較上一季成長7.12%，為過去11年同期中的第1高。
同時矽統過去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82.06%、38.01%與19.83%。
其中稅前淨利為NT$4,017萬元，收益費損相關之調整項目為NT$3,582萬元，所得稅/利息等之影響數為NT$-150萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.55億元，較去年同期成長230.58%，為過去11年同期中的第1高。
同時矽統過去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52.03%、31.2%與17.15%。
其中稅前淨利為NT$8.33億元，收益費損相關之調整項目為NT$-7.7億元，所得稅/利息等之影響數為NT$-5,526萬元
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) | 40,170 | 4.89% | (8,822) | -2% | (122,753) | -349.07% | (105,878) | -238.37% | (80,507) | -117.93% | (127,752) | -282.14% | (107,249) | -252.8% | (114,619) | -263.04% | (106,241) | -190.77% | (56,445) | -101.83% | 85,515 | 139.14% | (75,201) | -106.01% | (97,264) | -102.1% | (496,594) | -341.12% |
| 收益費損項目合計 | 35,820 | 16.65% | 2,495 | -1.07% | 26,553 | -1341.06% | 9,746 | -18.28% | (2,328) | 2.71% | 37,760 | -52.79% | 22,792 | -39.07% | 3,255 | -4.25% | 49,907 | -82.47% | 14,521 | -40.5% | (167,348) | 319.15% | 31,633 | -71.88% | 47,109 | -282.9% | 189,594 | -79.8% |
| 折舊費用 | 12,636 | 5.87% | 9,679 | -4.15% | 5,358 | -270.61% | 5,942 | -11.14% | 6,750 | -7.86% | 5,985 | -8.37% | 5,248 | -9% | 3,676 | -4.8% | 3,011 | -4.98% | 3,279 | -9.15% | 3,632 | -6.93% | 5,966 | -13.56% | 7,094 | -42.6% | 10,717 | -4.51% |
| 攤銷費用 | 35,248 | 16.38% | 478 | -0.2% | 425 | -21.46% | 429 | -0.8% | 660 | -0.77% | 540 | -0.75% | 383 | -0.66% | (8,924) | 11.65% | 1,826 | -3.02% | 2,771 | -7.73% | 3,412 | -6.51% | 3,279 | -7.45% | 8,703 | -52.26% | 33,069 | -13.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,645 | 65.37% | (207,438) | 88.96% | 82,384 | -4160.81% | 41,287 | -77.43% | 46,779 | -54.45% | 17,828 | -24.92% | 24,710 | -42.36% | 32,863 | -42.91% | (5,731) | 9.47% | 5,255 | -14.66% | 26,559 | -50.65% | (4,000) | 9.09% | 30,388 | -182.49% | 65,158 | -27.43% |
| 營業活動之淨現金流入(流出) | 215,137 | 100% | (233,194) | 100% | (1,980) | 100% | (53,320) | 100% | (85,910) | 100% | (71,534) | 100% | (58,337) | 100% | (76,592) | 100% | (60,518) | 100% | (35,852) | 100% | (52,435) | 100% | (44,009) | 100% | (16,652) | 100% | (237,580) | 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) | 832,854 | 29.52% | 561,819 | 76.07% | 618,005 | 330.16% | 518,684 | 284.68% | 195,921 | 77.7% | (256,570) | -160.19% | (217,185) | -97.41% | (159,371) | -71.44% | (227,320) | -107.23% | (88,243) | -48.25% | 60,263 | 26.53% | (115,009) | -26.6% | (276,166) | -61.27% | (1,283,817) | -216.04% |
| 收益費損項目合計 | (770,033) | -117.64% | (810,151) | 161.62% | (1,008,280) | 357.4% | (912,543) | 211.02% | (493,602) | 138.42% | (62,327) | 17.97% | (91,031) | 30.92% | (186,776) | 53.15% | (23,328) | 8.97% | (138,474) | 65.44% | (311,875) | 136.77% | (106,245) | 51.45% | 907 | -0.19% | 249,935 | -24.47% |
| 折舊費用 | 52,782 | 8.06% | 29,113 | -5.81% | 21,043 | -7.46% | 26,245 | -6.07% | 26,566 | -7.45% | 21,736 | -6.27% | 20,056 | -6.81% | 14,099 | -4.01% | 12,345 | -4.75% | 13,403 | -6.33% | 18,238 | -8% | 25,347 | -12.27% | 30,553 | -6.27% | 85,900 | -8.41% |
| 攤銷費用 | 42,774 | 6.53% | 1,642 | -0.33% | 1,755 | -0.62% | 2,248 | -0.52% | 2,631 | -0.74% | 1,857 | -0.54% | 1,234 | -0.42% | 499 | -0.14% | 7,561 | -2.91% | 10,638 | -5.03% | 13,296 | -5.83% | 21,710 | -10.51% | 43,022 | -8.82% | 142,823 | -13.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 646,997 | 98.84% | (260,097) | 51.89% | 85,154 | -30.18% | 22,923 | -5.3% | (20,375) | 5.71% | (10,695) | 3.08% | 8,106 | -2.75% | (12,044) | 3.43% | (17,069) | 6.56% | 7,550 | -3.57% | 12,023 | -5.27% | 2,233 | -1.08% | (224,180) | 45.98% | (7,344) | 0.72% |
| 營業活動之淨現金流入(流出) | 654,560 | 100% | (501,277) | 100% | (282,112) | 100% | (432,445) | 100% | (356,585) | 100% | (346,829) | 100% | (294,404) | 100% | (351,383) | 100% | (260,153) | 100% | (211,607) | 100% | (228,029) | 100% | (206,514) | 100% | (487,557) | 100% | (1,021,416) | 100% |
投資活動之淨現金流
矽統(2363) 2025年第4季「投資活動之淨現金流」單季為NT$-7.01億元、較上一季衰退-177.44%；而今年初至今累積為NT$4,110萬元、較去年同期衰退-96.43%。
單季
矽統(2363) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.01億元，較上一季衰退-177.44%，為過去11年同期中的第12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$4,110萬元，較去年同期衰退-96.43%，為過去11年同期中的第11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) | (700,552) | 100% | (6,935) | 100% | 906,374 | 100% | 829,821 | 100% | (5,664) | 100% | 22,516 | 100% | (3,764) | 100% | 113,650 | 100% | (35,967) | 100% | (7,573) | 100% | 10,303 | 100% | (13,775) | 100% | 20,220 | 100% | (9,417) | 100% |
| 取得不動產、廠房及設備 | (20,919) | 2.99% | (10,304) | 148.58% | (10,781) | -1.19% | (1,203) | -0.14% | (3,468) | 61.23% | (5,223) | -23.2% | (4,698) | 124.81% | (19,908) | -17.52% | (9,603) | 26.7% | (1,192) | 15.74% | (5,711) | -55.43% | (13,391) | 97.21% | (399) | -1.97% | (1,816) | 19.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 102 | 0.01% | 116 | 0.01% | 2 | -0.04% | 1,066 | 4.73% | 784 | 7.61% | 31 | -0.23% | 551 | 2.73% | 0 | 0% | ||||||||
| 取得無形資產 | (31,659) | 4.52% | 0 | 0% | (113) | -0.01% | 0 | 0% | 0 | 0% | (850) | -3.78% | (160) | 4.25% | 20,135 | 17.72% | 0 | 0% | 0 | 0% | (281) | -2.73% | (77) | 0.56% | (6) | -0.03% | (7,534) | 80% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 831,121 | 100.16% | 0 | 0% | 19,550 | 86.83% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,439) | 10.48% | 3,510 | -50.61% | 911,700 | 100.59% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 41,105 | 100% | 1,149,792 | 100% | 3,298,882 | 100% | 1,776,366 | 100% | 668,214 | 100% | 197,326 | 100% | 159,922 | 100% | 671,789 | 100% | (141,872) | 100% | 258,899 | 100% | 144,662 | 100% | 293,196 | 100% | 72,767 | 100% | 57,697 | 100% |
| 取得不動產、廠房及設備 | (26,048) | -63.37% | (17,454) | -1.52% | (14,802) | -0.45% | (13,446) | -0.76% | (15,778) | -2.36% | (10,055) | -5.1% | (10,868) | -6.8% | (24,297) | -3.62% | (12,670) | 8.93% | (4,240) | -1.64% | (6,993) | -4.83% | (15,182) | -5.18% | (2,766) | -3.8% | (9,598) | -16.64% |
| 處分不動產、廠房及設備 | 431 | 1.05% | 65 | 0.01% | 102 | 0% | 355 | 0.02% | 64 | 0.01% | 1,522 | 0.77% | 162 | 0.1% | 0 | 0% | 784 | 0.54% | 37 | 0.01% | 12,584 | 17.29% | 0 | 0% | ||||
| 取得無形資產 | (44,393) | -108% | (640) | -0.06% | (4,363) | -0.13% | (695) | -0.04% | (2,091) | -0.31% | (1,872) | -0.95% | (1,437) | -0.9% | (4,361) | -0.65% | (6,929) | 4.88% | (7,840) | -3.03% | (3,309) | -2.29% | (8,825) | -3.01% | (25,169) | -34.59% | (98,416) | -170.57% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (564) | -1.37% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 736 | 1.79% | 0 | 0% | 149 | 0.26% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,150) | -0.07% | 0 | 0% | (5,877) | -3.67% | (11,377) | -1.69% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,000 | 24.33% | 0 | 0% | 2,620,319 | 79.43% | 831,121 | 46.79% | 183,122 | 27.4% | 19,550 | 9.91% | 42,986 | 26.88% | 497,400 | 74.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (217,808) | -529.88% | (134,369) | -11.69% | (348,017) | -10.55% | (17) | 0% | (19) | 0% | (20) | -0.01% | (19) | -0.01% | (20) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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