2363
54.6
TWD-0.70 (-1.27%)
2026.07.27收盤
矽統－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) | 111,759 | 10.64% | (881) | -0.19% | (81,637) | -238.06% | (93,251) | -280.65% | 12,182 | 28.47% | (1,127) | -2.2% | (101,094) | -351.35% | (89,222) | -144.8% | (100,965) | -245.29% | (110,312) | -243.95% | (52,575) | -115.19% | (55,047) | -110.89% | (85,273) | -109.67% | (145,242) | -129.99% | (362,316) | -293.32% |
| 本期稅前淨利(淨損) | 111,759 | -1036.44% | (881) | -0.68% | (81,637) | 89.56% | (93,251) | 107.17% | 12,182 | -10.31% | (1,127) | 0.94% | (101,094) | 96.12% | (89,222) | 88.83% | (100,965) | 92.1% | (110,312) | 147.55% | (52,575) | 51.15% | (55,047) | 94.46% | (85,273) | 642.5% | (145,242) | 48.28% | (362,316) | 113.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,075 | -130.53% | 12,620 | 9.74% | 5,587 | -6.13% | 5,210 | -5.99% | 6,796 | -5.75% | 6,567 | -5.5% | 5,287 | -5.03% | 4,741 | -4.72% | 3,412 | -3.11% | 3,115 | -4.17% | 3,421 | -3.33% | 5,190 | -8.91% | 6,617 | -49.86% | 8,578 | -2.85% | 30,273 | -9.45% |
| 攤銷費用 | 13,715 | -127.19% | 1,715 | 1.32% | 400 | -0.44% | 420 | -0.48% | 648 | -0.55% | 573 | -0.48% | 399 | -0.38% | 272 | -0.27% | 1,744 | -1.59% | 2,006 | -2.68% | 2,325 | -2.26% | 3,281 | -5.63% | 11,691 | -88.09% | 14,216 | -4.73% | 29,966 | -9.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 184 | -1.71% | (133) | -0.1% | 0 | 0% | (3) | 0% | 10 | -0.01% | 2,342 | -1.96% | 555 | -0.53% | 366 | -0.36% | (2) | 0% | (20) | 0.03% | (6) | 0.01% | (4) | 0.01% | 6 | -0.05% | (208) | 0.07% | 2,716 | -0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,279 | -11.86% | (585) | -0.45% | 0 | 0% | (884) | 0.86% | 0 | 0% | (360) | 2.71% | ||||||||||||||||||
| 利息費用 | 5,267 | -48.85% | 234 | 0.18% | 65 | -0.07% | 66 | -0.08% | 65 | -0.06% | 130 | -0.11% | 40 | -0.04% | 73 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,756) | 81.2% | (10,819) | -8.35% | (13,002) | 14.26% | (3,436) | 3.95% | (523) | 0.44% | (638) | 0.53% | (1,271) | 1.21% | (1,656) | 1.65% | (1,529) | 1.39% | (2,002) | 2.68% | (2,483) | 2.42% | (3,141) | 5.39% | (2,980) | 22.45% | (3,038) | 1.01% | (5,774) | 1.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,440 | -50.45% | 0 | 0% | 2,498 | -2.74% | 5,521 | -6.34% | 7,141 | -6.05% | 5,499 | -4.61% | 9,712 | -9.23% | 15,018 | -14.95% | 13,732 | -12.53% | 8,496 | -11.36% | 676 | -0.66% | (3,424) | 5.88% | 20,988 | -158.14% | 28,044 | -9.32% | 7,875 | -2.46% |
| 其他項目 | (333) | 3.09% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 30,871 | -286.29% | 3,032 | 2.34% | (4,492) | 4.93% | 7,778 | -8.94% | (85,568) | 72.45% | (61,836) | 51.8% | 21,879 | -20.8% | 18,814 | -18.73% | 17,357 | -15.83% | 44,365 | -59.34% | 3,632 | -3.53% | 2,505 | -4.3% | 37,146 | -279.88% | 47,607 | -15.83% | 64,220 | -20.06% |
| 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 | (171) | 1.59% | (2,802) | -2.16% | (210) | 0.23% | 0 | 0% | (1,208) | 1.15% | (709) | 0.71% | 796 | -0.73% | 1,765 | -2.36% | 0 | 0% | (401) | 3.02% | 4,051 | -1.35% | (7,225) | 2.26% | ||||||
| 應收帳款(增加)減少 | (20,882) | 193.66% | (17,647) | -13.62% | 3,146 | -3.45% | 3,481 | -4% | (8,563) | 7.25% | (11,865) | 9.94% | (1,729) | 1.64% | (6,845) | 6.82% | 879 | -0.8% | 4,800 | -6.42% | (140) | 0.14% | 18,752 | -32.18% | (2,392) | 18.02% | 45,551 | -15.14% | (18,007) | 5.62% |
| 應收帳款-關係人(增加)減少 | 7,079 | -65.65% | 8,351 | 6.45% | 272 | -0.3% | (3,835) | 4.41% | (1,470) | 1.24% | 58 | -0.05% | (5) | 0% | 1,350 | -1.34% | 0 | 0% | 42,470 | -320% | (27,732) | 9.22% | 0 | 0% | ||||||
| 其他應收款(增加)減少 | 589 | -5.46% | (765) | -0.59% | 297 | -0.33% | 1,611 | -1.85% | (399) | 0.34% | (43,612) | 36.53% | 364 | -0.35% | (187) | 0.19% | 241 | -0.22% | (182) | 0.24% | (20,419) | 19.86% | (560) | 0.96% | 2,314 | -17.44% | (470) | 0.16% | 448 | -0.14% |
| 存貨(增加)減少 | (26,319) | 244.08% | (3,250) | -2.51% | 11,237 | -12.33% | 16,150 | -18.56% | (11,319) | 9.58% | (540) | 0.45% | 2,095 | -1.99% | 19,074 | -18.99% | 1,651 | -1.51% | (11,601) | 15.52% | 3,338 | -3.25% | 16,072 | -27.58% | 84 | -0.63% | (64,649) | 21.49% | 14,463 | -4.52% |
| 預付費用(增加)減少 | (80,584) | 747.32% | (15,746) | -12.15% | (7,020) | 7.7% | (10,765) | 12.37% | (4,973) | 4.21% | (6,216) | 5.21% | (5,550) | 5.28% | (923) | 0.92% | 1,187 | -1.08% | 1,233 | -1.65% | (2,570) | 2.5% | (3,340) | 5.73% | (3,376) | 25.44% | (861) | 0.29% | (14,751) | 4.61% |
| 其他流動資產(增加)減少 | 5,039 | -46.73% | (16,793) | -12.96% | (225) | 0.25% | 2,615 | -3.01% | (4,151) | 3.51% | (8,228) | 6.89% | (807) | 0.77% | (3,696) | 3.68% | (20,299) | 18.52% | 1,865 | -2.49% | 659 | -0.64% | 2,116 | -3.63% | 668 | -5.03% | (4,072) | 1.35% | (2,292) | 0.72% |
| 與營業活動相關之資產之淨變動合計 | (115,249) | 1068.8% | (48,652) | -37.55% | 7,497 | -8.22% | 9,257 | -10.64% | (30,875) | 26.14% | (70,403) | 58.97% | (6,840) | 6.5% | 8,068 | -8.03% | (15,545) | 14.18% | (2,120) | 2.84% | (19,132) | 18.61% | 33,040 | -56.69% | 39,436 | -297.14% | (48,182) | 16.02% | (27,364) | 8.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (112,859) | 1046.64% | 175,604 | 135.53% | (136) | 0.15% | (295) | 0.34% | 687 | -0.58% | ||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 234 | 0.18% | 0 | 0% | 500 | -0.16% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 4,447 | -41.24% | (13,536) | -10.45% | 2,217 | -2.43% | 156 | -0.18% | 1,936 | -1.64% | (115) | 0.1% | 4,006 | -3.81% | (5,721) | 5.7% | 1,094 | -1% | 1,594 | -2.13% | 451 | -0.44% | 2,816 | -4.83% | (2,725) | 20.53% | (17,219) | 5.72% | 112 | -0.03% |
| 應付帳款-關係人增加(減少) | 26,513 | -245.88% | 39,019 | 30.11% | 640 | -0.7% | 155 | -0.18% | 826 | -0.7% | (1,327) | 1.11% | (6,015) | 5.72% | (3,750) | 3.73% | (4,766) | 4.35% | 5,253 | -7.03% | (1,839) | 1.79% | (16,862) | 28.93% | 33,932 | -255.67% | 43,322 | -14.4% | 11,757 | -3.67% |
| 其他應付款增加(減少) | 70,136 | -650.43% | (29,590) | -22.84% | (27,059) | 29.69% | (13,304) | 15.29% | (16,639) | 14.09% | (11,321) | 9.48% | 3,310 | -3.15% | (31,169) | 31.03% | (15,111) | 13.78% | (15,340) | 20.52% | (36,735) | 35.74% | (27,953) | 47.96% | (37,420) | 281.95% | (172,439) | 57.33% | (22,592) | 7.06% |
| 其他流動負債增加(減少) | (18,073) | 167.61% | (4,858) | -3.75% | (258) | 0.28% | 43 | -0.05% | 531 | -0.45% | 5,463 | -4.58% | (483) | 0.46% | 1,016 | -1.01% | 5,769 | -5.26% | (1,189) | 1.59% | 870 | -0.85% | 72 | -0.12% | (1,327) | 10% | (11,842) | 3.94% | 9,622 | -3.01% |
| 與營業活動相關之負債之淨變動合計 | (29,836) | 276.69% | 166,873 | 128.79% | (24,596) | 26.98% | (14,142) | 16.25% | (14,360) | 12.16% | (7,300) | 6.11% | 818 | -0.78% | (39,624) | 39.45% | (13,014) | 11.87% | (9,682) | 12.95% | (37,253) | 36.24% | (41,927) | 71.94% | (7,540) | 56.81% | (158,178) | 52.59% | (601) | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,085) | 1345.5% | 118,221 | 91.24% | (17,099) | 18.76% | (4,885) | 5.61% | (45,235) | 38.3% | (77,703) | 65.09% | (6,022) | 5.73% | (31,556) | 31.42% | (28,559) | 26.05% | (11,802) | 15.79% | (56,385) | 54.85% | (8,887) | 15.25% | 31,896 | -240.33% | (206,360) | 68.6% | (27,965) | 8.73% |
| 調整項目合計 | (114,214) | 1059.2% | 121,253 | 93.58% | (21,591) | 23.69% | 2,893 | -3.32% | (130,803) | 110.75% | (139,539) | 116.88% | 15,857 | -15.08% | (12,742) | 12.69% | (11,202) | 10.22% | 32,563 | -43.55% | (52,753) | 51.32% | (6,382) | 10.95% | 69,042 | -520.21% | (158,753) | 52.78% | 36,255 | -11.32% |
| 營運產生之現金流入(流出) | (2,455) | 22.77% | 120,372 | 92.9% | (103,228) | 113.25% | (90,358) | 103.84% | (118,621) | 100.44% | (140,666) | 117.83% | (85,237) | 81.04% | (101,964) | 101.52% | (112,167) | 102.32% | (77,749) | 103.99% | (105,328) | 102.46% | (61,429) | 105.41% | (16,231) | 122.3% | (303,995) | 101.06% | (326,061) | 101.83% |
| 收取之利息 | 6,124 | -56.79% | 10,819 | 8.35% | 13,051 | -14.32% | 3,378 | -3.88% | 522 | -0.44% | 638 | -0.53% | 1,303 | -1.24% | 1,575 | -1.57% | 1,550 | -1.41% | 2,014 | -2.69% | 2,533 | -2.46% | 3,151 | -5.41% | 2,959 | -22.3% | ||||
| 支付之利息 | (4,782) | 44.35% | 3,215 | -1.07% | 5,901 | -1.84% | ||||||||||||||||||||||||
| 退還(支付)之所得稅 | (9,670) | 89.68% | (1,622) | -1.25% | (972) | 1.07% | (36) | 0.04% | (3) | 0% | 20,645 | -17.29% | (21,246) | 20.2% | (48) | 0.05% | 990 | -0.9% | 971 | -1.3% | 0 | 0% | (24) | 0.01% | (28) | 0.01% | ||||
| 營業活動之淨現金流入(流出) | (10,783) | 100% | 129,569 | 100% | (91,149) | 100% | (87,016) | 100% | (118,102) | 100% | (119,383) | 100% | (105,180) | 100% | (100,437) | 100% | (109,627) | 100% | (74,764) | 100% | (102,795) | 100% | (58,278) | 100% | (13,272) | 100% | (300,804) | 100% | (320,188) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,726 | -9.12% | 30,990 | 19.39% | 0 | 0% | 983 | -25.58% | 983 | 1% | 981 | 0.65% | 980 | -11.1% | 981 | -168.56% | 980 | -5.69% | ||||||||||||
| 取得採用權益法之投資 | (99,488) | 15.2% | 0 | 0% | (214,878) | 101.91% | 0 | 0% | (195,000) | 99.85% | 0 | 0% | ||||||||||||||||||
| 預付投資款增加 | (607,068) | 92.74% | 0 | 0% | (9,054) | 102.54% | 11,449 | -5.43% | (514) | 0.69% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 203,926 | 127.59% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (70,364) | -44.03% | 0 | 0% | (229) | 0.4% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,848) | 1.2% | (4,509) | -2.82% | (6,428) | 0.7% | (1,973) | 51.34% | (1,569) | -1.59% | (10,316) | -6.85% | (728) | 8.24% | (523) | 89.86% | (200) | 1.16% | (92) | 0.04% | (2,006) | 2.68% | (2,253) | 54.05% | (9,833) | 52.94% | (308) | 0.16% | (3,609) | 6.34% |
| 存出保證金減少 | 75 | -0.01% | 10 | 0.01% | 0 | 0% | 376 | 0.25% | (21) | 0.12% | 59 | -0.03% | 54 | -0.07% | 85 | -2.04% | 0 | 0% | 127 | -0.07% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (230) | -0.14% | (210) | 0.02% | (250) | 6.51% | (695) | -0.71% | (1,550) | -1.03% | (59) | 0.67% | 0 | 0% | (6,601) | 38.34% | (6,929) | 3.29% | (6,890) | 9.21% | 0 | 0% | (8,748) | 47.1% | (3,408) | 1.75% | (52,287) | 91.88% |
| 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% |
| 投資活動之淨現金流入(流出) | (654,603) | 100% | 159,823 | 100% | (919,144) | 100% | (3,843) | 100% | 98,547 | 100% | 150,632 | 100% | (8,830) | 100% | (582) | 100% | (17,218) | 100% | (210,849) | 100% | (74,794) | 100% | (4,168) | 100% | (18,575) | 100% | (195,288) | 100% | (56,906) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 13,000 | 90.86% | ||||||||||||||||||||||||||
| 短期借款減少 | (13,000) | 86.65% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,334 | -15.56% | 5,009 | 35.01% | 2 | -0.14% | 0 | 0% | 57 | -2.53% | 58 | -2.39% | 0 | 0% | 3 | -0.01% | 7 | 100% | 0 | 0% | 497 | 100% | 0 | 349 | 100% | |||||
| 租賃本金償還 | (4,337) | 28.91% | (3,702) | -25.88% | (1,385) | 100.14% | (1,278) | 96.38% | (2,309) | 102.53% | (2,486) | 102.39% | (1,220) | 100% | (1,158) | 3.79% | ||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (15,003) | 100% | 14,307 | 100% | (1,383) | 100% | (1,326) | 100% | (2,252) | 100% | (2,428) | 100% | (1,220) | 100% | (30,560) | 100% | 7 | 100% | (22) | 100% | 497 | 100% | 0 | 349 | 100% | 0 | (83,825) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 34,614 | 2,330 | 213 | 101 | 506 | (252) | (419) | 676 | 667 | (1,900) | (135) | (732) | 128 | 6,192 | (853) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (645,775) | 306,029 | (1,011,463) | (92,084) | (21,301) | 28,569 | (115,649) | (130,903) | (126,171) | (287,535) | (177,227) | (63,178) | (31,370) | (489,900) | (461,772) | |||||||||||||||
| 期初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 | 1,141,306 | 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 | 2,058,963 | 1,930,264 | 2,747,409 | 1,383,902 | 633,620 | 847,929 | 855,964 | 1,010,403 | 915,980 | 1,157,482 | 1,220,200 | 1,419,122 | 1,362,824 | 1,318,640 | 2,601,738 | |||||||||||||||
| 現金及約當現金 | 2,058,963 | 9.13% | 1,930,264 | 11% | 2,747,409 | 14.5% | 1,383,902 | 7.25% | 633,620 | 3.21% | 847,929 | 4.55% | 855,964 | 12.75% | 1,010,403 | 15.82% | 915,980 | 11.39% | 1,157,482 | 16.91% | 1,220,200 | 16.34% | 1,419,122 | 17.29% | 1,362,824 | 17.99% | 1,318,640 | 18.01% | 2,601,738 | 26.02% |
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) | 111,759 | 10.64% | (881) | -0.19% | (81,637) | -238.06% | (93,251) | -280.65% | 12,182 | 28.47% | (1,127) | -2.2% | (101,094) | -351.35% | (89,222) | -144.8% | (100,965) | -245.29% | (110,312) | -243.95% | (52,575) | -115.19% | (55,047) | -110.89% | (85,273) | -109.67% | (145,242) | -129.99% | (362,316) | -293.32% |
| 本期稅前淨利(淨損) | 111,759 | -1036.44% | (881) | -0.68% | (81,637) | 89.56% | (93,251) | 107.17% | 12,182 | -10.31% | (1,127) | 0.94% | (101,094) | 96.12% | (89,222) | 88.83% | (100,965) | 92.1% | (110,312) | 147.55% | (52,575) | 51.15% | (55,047) | 94.46% | (85,273) | 642.5% | (145,242) | 48.28% | (362,316) | 113.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,075 | -130.53% | 12,620 | 9.74% | 5,587 | -6.13% | 5,210 | -5.99% | 6,796 | -5.75% | 6,567 | -5.5% | 5,287 | -5.03% | 4,741 | -4.72% | 3,412 | -3.11% | 3,115 | -4.17% | 3,421 | -3.33% | 5,190 | -8.91% | 6,617 | -49.86% | 8,578 | -2.85% | 30,273 | -9.45% |
| 攤銷費用 | 13,715 | -127.19% | 1,715 | 1.32% | 400 | -0.44% | 420 | -0.48% | 648 | -0.55% | 573 | -0.48% | 399 | -0.38% | 272 | -0.27% | 1,744 | -1.59% | 2,006 | -2.68% | 2,325 | -2.26% | 3,281 | -5.63% | 11,691 | -88.09% | 14,216 | -4.73% | 29,966 | -9.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 184 | -1.71% | (133) | -0.1% | 0 | 0% | (3) | 0% | 10 | -0.01% | 2,342 | -1.96% | 555 | -0.53% | 366 | -0.36% | (2) | 0% | (20) | 0.03% | (6) | 0.01% | (4) | 0.01% | 6 | -0.05% | (208) | 0.07% | 2,716 | -0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,279 | -11.86% | (585) | -0.45% | 0 | 0% | (884) | 0.86% | 0 | 0% | (360) | 2.71% | ||||||||||||||||||
| 利息費用 | 5,267 | -48.85% | 234 | 0.18% | 65 | -0.07% | 66 | -0.08% | 65 | -0.06% | 130 | -0.11% | 40 | -0.04% | 73 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,756) | 81.2% | (10,819) | -8.35% | (13,002) | 14.26% | (3,436) | 3.95% | (523) | 0.44% | (638) | 0.53% | (1,271) | 1.21% | (1,656) | 1.65% | (1,529) | 1.39% | (2,002) | 2.68% | (2,483) | 2.42% | (3,141) | 5.39% | (2,980) | 22.45% | (3,038) | 1.01% | (5,774) | 1.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,440 | -50.45% | 0 | 0% | 2,498 | -2.74% | 5,521 | -6.34% | 7,141 | -6.05% | 5,499 | -4.61% | 9,712 | -9.23% | 15,018 | -14.95% | 13,732 | -12.53% | 8,496 | -11.36% | 676 | -0.66% | (3,424) | 5.88% | 20,988 | -158.14% | 28,044 | -9.32% | 7,875 | -2.46% |
| 其他項目 | (333) | 3.09% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 30,871 | -286.29% | 3,032 | 2.34% | (4,492) | 4.93% | 7,778 | -8.94% | (85,568) | 72.45% | (61,836) | 51.8% | 21,879 | -20.8% | 18,814 | -18.73% | 17,357 | -15.83% | 44,365 | -59.34% | 3,632 | -3.53% | 2,505 | -4.3% | 37,146 | -279.88% | 47,607 | -15.83% | 64,220 | -20.06% |
| 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 | (171) | 1.59% | (2,802) | -2.16% | (210) | 0.23% | 0 | 0% | (1,208) | 1.15% | (709) | 0.71% | 796 | -0.73% | 1,765 | -2.36% | 0 | 0% | (401) | 3.02% | 4,051 | -1.35% | (7,225) | 2.26% | ||||||
| 應收帳款(增加)減少 | (20,882) | 193.66% | (17,647) | -13.62% | 3,146 | -3.45% | 3,481 | -4% | (8,563) | 7.25% | (11,865) | 9.94% | (1,729) | 1.64% | (6,845) | 6.82% | 879 | -0.8% | 4,800 | -6.42% | (140) | 0.14% | 18,752 | -32.18% | (2,392) | 18.02% | 45,551 | -15.14% | (18,007) | 5.62% |
| 應收帳款-關係人(增加)減少 | 7,079 | -65.65% | 8,351 | 6.45% | 272 | -0.3% | (3,835) | 4.41% | (1,470) | 1.24% | 58 | -0.05% | (5) | 0% | 1,350 | -1.34% | 0 | 0% | 42,470 | -320% | (27,732) | 9.22% | 0 | 0% | ||||||
| 其他應收款(增加)減少 | 589 | -5.46% | (765) | -0.59% | 297 | -0.33% | 1,611 | -1.85% | (399) | 0.34% | (43,612) | 36.53% | 364 | -0.35% | (187) | 0.19% | 241 | -0.22% | (182) | 0.24% | (20,419) | 19.86% | (560) | 0.96% | 2,314 | -17.44% | (470) | 0.16% | 448 | -0.14% |
| 存貨(增加)減少 | (26,319) | 244.08% | (3,250) | -2.51% | 11,237 | -12.33% | 16,150 | -18.56% | (11,319) | 9.58% | (540) | 0.45% | 2,095 | -1.99% | 19,074 | -18.99% | 1,651 | -1.51% | (11,601) | 15.52% | 3,338 | -3.25% | 16,072 | -27.58% | 84 | -0.63% | (64,649) | 21.49% | 14,463 | -4.52% |
| 預付費用(增加)減少 | (80,584) | 747.32% | (15,746) | -12.15% | (7,020) | 7.7% | (10,765) | 12.37% | (4,973) | 4.21% | (6,216) | 5.21% | (5,550) | 5.28% | (923) | 0.92% | 1,187 | -1.08% | 1,233 | -1.65% | (2,570) | 2.5% | (3,340) | 5.73% | (3,376) | 25.44% | (861) | 0.29% | (14,751) | 4.61% |
| 其他流動資產(增加)減少 | 5,039 | -46.73% | (16,793) | -12.96% | (225) | 0.25% | 2,615 | -3.01% | (4,151) | 3.51% | (8,228) | 6.89% | (807) | 0.77% | (3,696) | 3.68% | (20,299) | 18.52% | 1,865 | -2.49% | 659 | -0.64% | 2,116 | -3.63% | 668 | -5.03% | (4,072) | 1.35% | (2,292) | 0.72% |
| 與營業活動相關之資產之淨變動合計 | (115,249) | 1068.8% | (48,652) | -37.55% | 7,497 | -8.22% | 9,257 | -10.64% | (30,875) | 26.14% | (70,403) | 58.97% | (6,840) | 6.5% | 8,068 | -8.03% | (15,545) | 14.18% | (2,120) | 2.84% | (19,132) | 18.61% | 33,040 | -56.69% | 39,436 | -297.14% | (48,182) | 16.02% | (27,364) | 8.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (112,859) | 1046.64% | 175,604 | 135.53% | (136) | 0.15% | (295) | 0.34% | 687 | -0.58% | ||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 234 | 0.18% | 0 | 0% | 500 | -0.16% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 4,447 | -41.24% | (13,536) | -10.45% | 2,217 | -2.43% | 156 | -0.18% | 1,936 | -1.64% | (115) | 0.1% | 4,006 | -3.81% | (5,721) | 5.7% | 1,094 | -1% | 1,594 | -2.13% | 451 | -0.44% | 2,816 | -4.83% | (2,725) | 20.53% | (17,219) | 5.72% | 112 | -0.03% |
| 應付帳款-關係人增加(減少) | 26,513 | -245.88% | 39,019 | 30.11% | 640 | -0.7% | 155 | -0.18% | 826 | -0.7% | (1,327) | 1.11% | (6,015) | 5.72% | (3,750) | 3.73% | (4,766) | 4.35% | 5,253 | -7.03% | (1,839) | 1.79% | (16,862) | 28.93% | 33,932 | -255.67% | 43,322 | -14.4% | 11,757 | -3.67% |
| 其他應付款增加(減少) | 70,136 | -650.43% | (29,590) | -22.84% | (27,059) | 29.69% | (13,304) | 15.29% | (16,639) | 14.09% | (11,321) | 9.48% | 3,310 | -3.15% | (31,169) | 31.03% | (15,111) | 13.78% | (15,340) | 20.52% | (36,735) | 35.74% | (27,953) | 47.96% | (37,420) | 281.95% | (172,439) | 57.33% | (22,592) | 7.06% |
| 其他流動負債增加(減少) | (18,073) | 167.61% | (4,858) | -3.75% | (258) | 0.28% | 43 | -0.05% | 531 | -0.45% | 5,463 | -4.58% | (483) | 0.46% | 1,016 | -1.01% | 5,769 | -5.26% | (1,189) | 1.59% | 870 | -0.85% | 72 | -0.12% | (1,327) | 10% | (11,842) | 3.94% | 9,622 | -3.01% |
| 與營業活動相關之負債之淨變動合計 | (29,836) | 276.69% | 166,873 | 128.79% | (24,596) | 26.98% | (14,142) | 16.25% | (14,360) | 12.16% | (7,300) | 6.11% | 818 | -0.78% | (39,624) | 39.45% | (13,014) | 11.87% | (9,682) | 12.95% | (37,253) | 36.24% | (41,927) | 71.94% | (7,540) | 56.81% | (158,178) | 52.59% | (601) | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,085) | 1345.5% | 118,221 | 91.24% | (17,099) | 18.76% | (4,885) | 5.61% | (45,235) | 38.3% | (77,703) | 65.09% | (6,022) | 5.73% | (31,556) | 31.42% | (28,559) | 26.05% | (11,802) | 15.79% | (56,385) | 54.85% | (8,887) | 15.25% | 31,896 | -240.33% | (206,360) | 68.6% | (27,965) | 8.73% |
| 調整項目合計 | (114,214) | 1059.2% | 121,253 | 93.58% | (21,591) | 23.69% | 2,893 | -3.32% | (130,803) | 110.75% | (139,539) | 116.88% | 15,857 | -15.08% | (12,742) | 12.69% | (11,202) | 10.22% | 32,563 | -43.55% | (52,753) | 51.32% | (6,382) | 10.95% | 69,042 | -520.21% | (158,753) | 52.78% | 36,255 | -11.32% |
| 營運產生之現金流入(流出) | (2,455) | 22.77% | 120,372 | 92.9% | (103,228) | 113.25% | (90,358) | 103.84% | (118,621) | 100.44% | (140,666) | 117.83% | (85,237) | 81.04% | (101,964) | 101.52% | (112,167) | 102.32% | (77,749) | 103.99% | (105,328) | 102.46% | (61,429) | 105.41% | (16,231) | 122.3% | (303,995) | 101.06% | (326,061) | 101.83% |
| 收取之利息 | 6,124 | -56.79% | 10,819 | 8.35% | 13,051 | -14.32% | 3,378 | -3.88% | 522 | -0.44% | 638 | -0.53% | 1,303 | -1.24% | 1,575 | -1.57% | 1,550 | -1.41% | 2,014 | -2.69% | 2,533 | -2.46% | 3,151 | -5.41% | 2,959 | -22.3% | ||||
| 支付之利息 | (4,782) | 44.35% | 3,215 | -1.07% | 5,901 | -1.84% | ||||||||||||||||||||||||
| 退還(支付)之所得稅 | (9,670) | 89.68% | (1,622) | -1.25% | (972) | 1.07% | (36) | 0.04% | (3) | 0% | 20,645 | -17.29% | (21,246) | 20.2% | (48) | 0.05% | 990 | -0.9% | 971 | -1.3% | 0 | 0% | (24) | 0.01% | (28) | 0.01% | ||||
| 營業活動之淨現金流入(流出) | (10,783) | 100% | 129,569 | 100% | (91,149) | 100% | (87,016) | 100% | (118,102) | 100% | (119,383) | 100% | (105,180) | 100% | (100,437) | 100% | (109,627) | 100% | (74,764) | 100% | (102,795) | 100% | (58,278) | 100% | (13,272) | 100% | (300,804) | 100% | (320,188) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,726 | -9.12% | 30,990 | 19.39% | 0 | 0% | 983 | -25.58% | 983 | 1% | 981 | 0.65% | 980 | -11.1% | 981 | -168.56% | 980 | -5.69% | ||||||||||||
| 取得採用權益法之投資 | (99,488) | 15.2% | 0 | 0% | (214,878) | 101.91% | 0 | 0% | (195,000) | 99.85% | 0 | 0% | ||||||||||||||||||
| 預付投資款增加 | (607,068) | 92.74% | 0 | 0% | (9,054) | 102.54% | 11,449 | -5.43% | (514) | 0.69% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 203,926 | 127.59% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (70,364) | -44.03% | 0 | 0% | (229) | 0.4% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,848) | 1.2% | (4,509) | -2.82% | (6,428) | 0.7% | (1,973) | 51.34% | (1,569) | -1.59% | (10,316) | -6.85% | (728) | 8.24% | (523) | 89.86% | (200) | 1.16% | (92) | 0.04% | (2,006) | 2.68% | (2,253) | 54.05% | (9,833) | 52.94% | (308) | 0.16% | (3,609) | 6.34% |
| 存出保證金減少 | 75 | -0.01% | 10 | 0.01% | 0 | 0% | 376 | 0.25% | (21) | 0.12% | 59 | -0.03% | 54 | -0.07% | 85 | -2.04% | 0 | 0% | 127 | -0.07% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (230) | -0.14% | (210) | 0.02% | (250) | 6.51% | (695) | -0.71% | (1,550) | -1.03% | (59) | 0.67% | 0 | 0% | (6,601) | 38.34% | (6,929) | 3.29% | (6,890) | 9.21% | 0 | 0% | (8,748) | 47.1% | (3,408) | 1.75% | (52,287) | 91.88% |
| 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% |
| 投資活動之淨現金流入(流出) | (654,603) | 100% | 159,823 | 100% | (919,144) | 100% | (3,843) | 100% | 98,547 | 100% | 150,632 | 100% | (8,830) | 100% | (582) | 100% | (17,218) | 100% | (210,849) | 100% | (74,794) | 100% | (4,168) | 100% | (18,575) | 100% | (195,288) | 100% | (56,906) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 13,000 | 90.86% | ||||||||||||||||||||||||||
| 短期借款減少 | (13,000) | 86.65% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,334 | -15.56% | 5,009 | 35.01% | 2 | -0.14% | 0 | 0% | 57 | -2.53% | 58 | -2.39% | 0 | 0% | 3 | -0.01% | 7 | 100% | 0 | 0% | 497 | 100% | 0 | 349 | 100% | |||||
| 租賃本金償還 | (4,337) | 28.91% | (3,702) | -25.88% | (1,385) | 100.14% | (1,278) | 96.38% | (2,309) | 102.53% | (2,486) | 102.39% | (1,220) | 100% | (1,158) | 3.79% | ||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (15,003) | 100% | 14,307 | 100% | (1,383) | 100% | (1,326) | 100% | (2,252) | 100% | (2,428) | 100% | (1,220) | 100% | (30,560) | 100% | 7 | 100% | (22) | 100% | 497 | 100% | 0 | 349 | 100% | 0 | (83,825) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 34,614 | 2,330 | 213 | 101 | 506 | (252) | (419) | 676 | 667 | (1,900) | (135) | (732) | 128 | 6,192 | (853) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (645,775) | 306,029 | (1,011,463) | (92,084) | (21,301) | 28,569 | (115,649) | (130,903) | (126,171) | (287,535) | (177,227) | (63,178) | (31,370) | (489,900) | (461,772) | |||||||||||||||
| 期初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 | 1,141,306 | 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 | 2,058,963 | 1,930,264 | 2,747,409 | 1,383,902 | 633,620 | 847,929 | 855,964 | 1,010,403 | 915,980 | 1,157,482 | 1,220,200 | 1,419,122 | 1,362,824 | 1,318,640 | 2,601,738 | |||||||||||||||
| 現金及約當現金 | 2,058,963 | 9.13% | 1,930,264 | 11% | 2,747,409 | 14.5% | 1,383,902 | 7.25% | 633,620 | 3.21% | 847,929 | 4.55% | 855,964 | 12.75% | 1,010,403 | 15.82% | 915,980 | 11.39% | 1,157,482 | 16.91% | 1,220,200 | 16.34% | 1,419,122 | 17.29% | 1,362,824 | 17.99% | 1,318,640 | 18.01% | 2,601,738 | 26.02% |
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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