2363
51.4
TWD+0.70 (1.38%)
2026.09.14收盤
矽統－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 63,649 | 5.48% | 637,136 | 100.12% | (47,713) | -95.13% | 920,694 | 2449.7% | 712,701 | 1186.08% | (89,825) | -149.94% | (86,199) | -179.74% | (92,190) | -150.75% | (78,149) | -104.44% | (88,041) | -162.23% | (73,944) | -154.67% | (72,667) | -116.37% | (33,101) | -19.77% | (67,965) | -58.48% | (347,892) | -266.79% |
| 本期稅前淨利(淨損) | 63,649 | 13.33% | 637,136 | 584.4% | (47,713) | 83.89% | 920,694 | -86.73% | 712,701 | -69.91% | (89,825) | 103.27% | (86,199) | 77.56% | (92,190) | 133.69% | (78,149) | 92.64% | (88,041) | 131.86% | (73,944) | 833.74% | (72,667) | 124.21% | (33,101) | 75.19% | (67,965) | 54.87% | (347,892) | 121.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,134 | 2.54% | 15,338 | 14.07% | 6,344 | -11.15% | 5,195 | -0.49% | 6,817 | -0.67% | 6,584 | -7.57% | 5,227 | -4.7% | 4,759 | -6.9% | 3,460 | -4.1% | 3,068 | -4.59% | 3,364 | -37.93% | 4,863 | -8.31% | 6,442 | -14.63% | 7,640 | -6.17% | 25,121 | -8.78% |
| 攤銷費用 | 23,595 | 4.94% | 2,274 | 2.09% | 362 | -0.64% | 427 | -0.04% | 665 | -0.07% | 695 | -0.8% | 399 | -0.36% | 271 | -0.39% | 1,744 | -2.07% | 1,883 | -2.82% | 2,761 | -31.13% | 3,280 | -5.61% | 3,469 | -7.88% | 11,971 | -9.66% | 46,954 | -16.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 89 | 0.02% | (22) | -0.02% | 0 | 0% | 7 | 0% | 11 | 0% | 118 | -0.14% | 744 | -0.67% | 552 | -0.8% | 52 | -0.06% | 2 | 0% | 0 | 0% | (4) | 0.01% | (5) | 0.01% | (27) | 0.02% | 652 | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,638 | 0.55% | 1,056 | 0.97% | 0 | 0% | 821 | -9.26% | 0 | 0% | 15 | -0.03% | ||||||||||||||||||
| 利息費用 | 6,008 | 1.26% | 108 | 0.1% | 111 | -0.2% | 56 | -0.01% | 46 | 0% | 109 | -0.13% | 38 | -0.03% | 65 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (9,101) | -1.91% | (10,648) | -9.77% | (13,852) | 24.35% | (4,090) | 0.39% | (754) | 0.07% | (635) | 0.73% | (773) | 0.7% | (1,575) | 2.28% | (1,123) | 1.33% | (1,835) | 2.75% | (2,272) | 25.62% | (2,671) | 4.57% | (2,967) | 6.74% | (2,759) | 2.23% | (5,151) | 1.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,896) | -0.82% | 3,527 | 3.24% | (2,540) | 4.47% | 6,598 | -0.62% | 4,245 | -0.42% | 5,672 | -6.52% | 10,423 | -9.38% | 9,557 | -13.86% | 4,185 | -4.96% | 17,057 | -25.55% | 6,259 | -70.57% | 18,405 | -31.46% | 37,941 | -86.19% | 29,837 | -24.09% | 9,838 | -3.44% |
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 33,196 | 6.95% | (763,228) | -700.06% | (9,575) | 16.83% | (1,050,845) | 98.99% | (845,111) | 82.9% | 12,679 | -14.58% | 16,058 | -14.45% | 13,629 | -19.76% | 8,318 | -9.86% | 20,295 | -30.4% | 11,517 | -129.86% | 24,459 | -41.81% | (55,703) | 126.54% | (5,403) | 4.36% | 81,090 | -28.35% |
| 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 | 43,308 | 9.07% | 8,508 | 7.8% | (164) | 0.29% | 0 | 0% | 19 | -0.02% | (224) | 0.32% | 0 | 0% | 0 | 0% | 401 | -0.91% | (28) | 0.02% | 13,626 | -4.76% | ||||||||
| 應收帳款(增加)減少 | (43,418) | -9.09% | (1,943) | -1.78% | (8,845) | 15.55% | (1,454) | 0.14% | (13,019) | 1.28% | 7,758 | -8.92% | (17,573) | 15.81% | (14,848) | 21.53% | 3,093 | -3.67% | (3,529) | 5.29% | 22,841 | -257.54% | (2,540) | 4.34% | (60,219) | 136.8% | 19,184 | -15.49% | (16,821) | 5.88% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 4,460 | -0.42% | (1,843) | 0.18% | (5,371) | 6.17% | (9) | 0.01% | 825 | -1.2% | 0 | 0% | 1,429 | -3.25% | (28,505) | 23.01% | 0 | 0% | ||||||
| 其他應收款(增加)減少 | 4,205 | 0.88% | (19,154) | -17.57% | 1,153 | -2.03% | (2,726) | 0.26% | 142 | -0.01% | 44,769 | -51.47% | (622) | 0.56% | (466) | 0.68% | (1,035) | 1.23% | 105 | -0.16% | 20,045 | -226.01% | 846 | -1.45% | 1,567 | -3.56% | (1,194) | 0.96% | (300) | 0.1% |
| 存貨(增加)減少 | (46,934) | -9.83% | 12,319 | 11.3% | (9,658) | 16.98% | 3,489 | -0.33% | (1,117) | 0.11% | (1,742) | 2% | 1,619 | -1.46% | 123 | -0.18% | (33,044) | 39.17% | (837) | 1.25% | 185 | -2.09% | 10,121 | -17.3% | (34,293) | 77.9% | 24,591 | -19.85% | (19,657) | 6.87% |
| 預付費用(增加)減少 | 54,082 | 11.33% | 5,317 | 4.88% | 72 | -0.13% | (4,140) | 0.39% | 1,051 | -0.1% | (521) | 0.6% | (987) | 0.89% | 2,534 | -3.67% | (3,159) | 3.74% | (3,525) | 5.28% | (1,195) | 13.47% | 109 | -0.19% | 1,755 | -3.99% | 1,060 | -0.86% | (864) | 0.3% |
| 其他流動資產(增加)減少 | 1,408 | 0.29% | (3,473) | -3.19% | (1,390) | 2.44% | (4,788) | 0.45% | 3,311 | -0.32% | (1,980) | 2.28% | (332) | 0.3% | 6,859 | -9.95% | 7,295 | -8.65% | (174) | 0.26% | 1,689 | -19.04% | (1,866) | 3.19% | (522) | 1.19% | (1,733) | 1.4% | 344 | -0.12% |
| 與營業活動相關之資產之淨變動合計 | 12,651 | 2.65% | 25,361 | 23.26% | (18,832) | 33.11% | (964,972) | 90.9% | (867,616) | 85.1% | 42,908 | -49.33% | (17,885) | 16.09% | (5,197) | 7.54% | (26,850) | 31.83% | (7,960) | 11.92% | 43,565 | -491.21% | 6,670 | -11.4% | (89,304) | 202.87% | 13,375 | -10.8% | (23,672) | 8.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 420,207 | 88.01% | 191,272 | 175.44% | (106) | 0.19% | 145 | -0.01% | (179) | 0.02% | ||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (37) | -0.03% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 22,950 | 4.81% | 3,312 | 3.04% | 4,326 | -7.61% | 7,029 | -0.66% | (2,047) | 0.2% | 4,511 | -5.19% | (1,446) | 1.3% | 8,882 | -12.88% | 3,799 | -4.5% | 3,895 | -5.83% | 186 | -2.1% | 624 | -1.07% | 37,633 | -85.49% | 4,248 | -3.43% | 11,244 | -3.93% |
| 應付帳款-關係人增加(減少) | 43,453 | 9.1% | 11,139 | 10.22% | 338 | -0.59% | 978 | -0.09% | 672 | -0.07% | 4,074 | -4.68% | 1,890 | -1.7% | 1,639 | -2.38% | 1,857 | -2.2% | (1,625) | 2.43% | 1,288 | -14.52% | 186 | -0.32% | 38,709 | -87.93% | (83,183) | 67.15% | 5,874 | -2.05% |
| 其他應付款增加(減少) | (63,112) | -13.22% | 68,752 | 63.06% | 3,537 | -6.22% | 23,348 | -2.2% | 48,021 | -4.71% | 662 | -0.76% | (21,090) | 18.98% | 2,810 | -4.08% | 3,704 | -4.39% | 3,620 | -5.42% | 6,268 | -70.67% | (20,564) | 35.15% | 52,819 | -119.99% | 5,708 | -4.61% | (2,434) | 0.85% |
| 其他流動負債增加(減少) | (777) | -0.16% | 5,929 | 5.44% | (490) | 0.86% | (1,968) | 0.19% | (1,066) | 0.1% | (941) | 1.08% | (3,928) | 3.53% | 65 | -0.09% | 1,699 | -2.01% | 1,456 | -2.18% | 1,231 | -13.88% | (145) | 0.25% | 527 | -1.2% | 6,541 | -5.28% | (15,066) | 5.27% |
| 與營業活動相關之負債之淨變動合計 | 423,512 | 88.7% | 280,367 | 257.16% | 7,605 | -13.37% | 29,532 | -2.78% | 45,398 | -4.45% | 8,306 | -9.55% | (24,574) | 22.11% | 13,396 | -19.43% | 11,059 | -13.11% | 7,388 | -11.07% | 7,793 | -87.87% | (19,899) | 34.01% | 131,081 | -297.77% | (66,686) | 53.83% | (882) | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 436,163 | 91.35% | 305,728 | 280.42% | (11,227) | 19.74% | (935,440) | 88.12% | (822,218) | 80.65% | 51,214 | -58.88% | (42,459) | 38.2% | 8,199 | -11.89% | (15,791) | 18.72% | (572) | 0.86% | 51,358 | -579.07% | (13,229) | 22.61% | 41,777 | -94.9% | (53,311) | 43.04% | (24,554) | 8.58% |
| 調整項目合計 | 469,359 | 98.31% | (457,500) | -419.63% | (20,802) | 36.57% | (1,986,285) | 187.1% | (1,667,329) | 163.55% | 63,893 | -73.46% | (26,401) | 23.75% | 21,828 | -31.65% | (7,473) | 8.86% | 19,723 | -29.54% | 62,875 | -708.93% | 11,230 | -19.2% | (13,926) | 31.63% | (58,714) | 47.4% | 56,536 | -19.77% |
| 營運產生之現金流入(流出) | 533,008 | 111.64% | 179,636 | 164.77% | (68,515) | 120.46% | (1,065,591) | 100.38% | (954,628) | 93.64% | (25,932) | 29.81% | (112,600) | 101.31% | (70,362) | 102.04% | (85,622) | 101.5% | (68,318) | 102.32% | (11,069) | 124.81% | (61,437) | 105.02% | (47,027) | 106.83% | (126,679) | 102.26% | (291,356) | 101.87% |
| 收取之利息 | 9,098 | 1.91% | 17,867 | 16.39% | 13,899 | -24.44% | 4,046 | -0.38% | 764 | -0.07% | 641 | -0.74% | 840 | -0.76% | 1,503 | -2.18% | 1,158 | -1.37% | 1,865 | -2.79% | 2,321 | -26.17% | 2,935 | -5.02% | 3,006 | -6.83% | ||||
| 支付之利息 | (5,353) | -1.12% | ||||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (59,314) | -12.42% | (88,398) | -81.08% | (2,262) | 3.98% | (62) | 0.01% | (65,627) | 6.44% | (61,691) | 70.92% | 618 | -0.56% | (97) | 0.14% | 106 | -0.13% | (316) | 0.47% | 0 | 0% | 0 | 0% | (37) | 0.01% | ||||
| 營業活動之淨現金流入(流出) | 477,439 | 100% | 109,024 | 100% | (56,878) | 100% | (1,061,607) | 100% | (1,019,491) | 100% | (86,982) | 100% | (111,142) | 100% | (68,956) | 100% | (84,358) | 100% | (66,769) | 100% | (8,869) | 100% | (58,502) | 100% | (44,021) | 100% | (123,876) | 100% | (286,018) | 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 | 122,901 | 24.3% | (30,990) | 9.6% | 5,171 | 0.55% | 4,200 | 0.4% | 4,200 | 0.49% | 4,200 | 4.15% | 4,200 | -23.26% | 4,200 | -22.17% | 4,201 | 22% | ||||||||||||
| 取得採用權益法之投資 | 19,285 | 3.81% | 0 | 0% | (30,000) | 106.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (396,521) | -78.4% | 0 | 0% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 119,899 | 84.42% | 98 | -0.35% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 7,708 | 1.52% | (621) | 0.19% | (3,002) | -0.32% | (475) | -0.05% | (938) | -0.11% | (1,287) | -1.27% | (902) | 5% | (2,459) | 12.98% | (1,091) | -5.71% | (2,317) | 8.23% | 104 | 0.04% | (848) | 18.22% | 9,122 | 5.47% | (724) | -0.51% | (2,323) | 8.34% |
| 存出保證金減少 | 6,768 | 1.34% | 8 | 0% | 27 | 0% | (153) | -0.15% | 107 | 0.56% | (22) | 0.08% | 51 | 0.02% | (1,506) | 32.36% | (11) | -0.01% | 1,919 | 1.35% | 128 | -0.46% | ||||||||
| 取得無形資產 | (1,789) | -0.35% | (12,271) | 3.8% | (430) | -0.05% | 0 | 0% | 0 | 0% | (541) | -0.53% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (950) | -0.34% | 0 | 0% | 0 | 0% | (787) | -0.55% | (34,845) | 125.08% |
| 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) | 505,783 | 100% | (322,804) | 100% | 931,842 | 100% | 1,049,166 | 100% | 856,444 | 100% | 101,273 | 100% | (18,056) | 100% | (18,947) | 100% | 19,098 | 100% | (28,139) | 100% | 277,662 | 100% | (4,654) | 100% | 166,686 | 100% | 142,024 | 100% | (27,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,527 | -1.4% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,835 | -0.53% | (3,220) | 10.61% | 2 | -0.11% | 26 | 0.14% | (57) | 2.42% | 1,501 | -258.35% | 44 | -3.81% | (3) | 0.1% | (2) | 0% | 23 | 51.11% | 1,906 | 100% | (348) | 100% | 0 | |||||
| 租賃本金償還 | (2,308) | 0.43% | (5,138) | 16.92% | (1,765) | 100.11% | (1,283) | -6.83% | (2,302) | 97.58% | (2,082) | 358.35% | (1,200) | 103.81% | (999) | 31.86% | ||||||||||||||
| 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) | (539,212) | 100% | (30,358) | 100% | (1,763) | 100% | 18,791 | 100% | (2,359) | 100% | (581) | 100% | (1,156) | 100% | (3,136) | 100% | (67,227) | 100% | 45 | 100% | 1,906 | 100% | (348) | 100% | 0 | 0 | (128,681) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (14,862) | (31,454) | (80) | (579) | (396) | (238) | (517) | (278) | (392) | 643 | (772) | (429) | (272) | (5,903) | 420 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 429,148 | (275,592) | 873,121 | 5,771 | (165,802) | 13,472 | (130,871) | (91,317) | (132,879) | (94,220) | 269,927 | (63,933) | 122,393 | 12,245 | (442,137) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 429,148 | (275,592) | 873,121 | 5,771 | (165,802) | 13,472 | (130,871) | (91,317) | (132,879) | (94,220) | 269,927 | (63,933) | 122,393 | 12,245 | (442,137) | |||||||||||||||
| 現金及約當現金 | 2,488,111 | 4.78% | 1,654,672 | 9.09% | 3,620,530 | 18.24% | 1,389,673 | 7.42% | 467,818 | 2.99% | 861,401 | 4.41% | 725,093 | 9.8% | 919,086 | 13.16% | 783,101 | 9.3% | 1,063,262 | 14.07% | 1,490,127 | 20.82% | 1,355,189 | 18.46% | 1,485,217 | 18.03% | 1,330,885 | 16.16% | 2,159,601 | 24.18% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 175,408 | 7.93% | 636,255 | 57.52% | (129,350) | -153.17% | 827,443 | 1168.52% | 724,883 | 704.56% | (90,952) | -81.9% | (187,293) | -244.09% | (181,412) | -147.76% | (179,114) | -154.43% | (198,353) | -199.37% | (126,519) | -135.39% | (127,714) | -113.94% | (118,374) | -48.28% | (213,207) | -93.53% | (710,208) | -279.7% |
| 本期稅前淨利(淨損) | 175,408 | 37.59% | 636,255 | 266.67% | (129,350) | 87.38% | 827,443 | -72.04% | 724,883 | -63.72% | (90,952) | 44.07% | (187,293) | 86.58% | (181,412) | 107.1% | (179,114) | 92.33% | (198,353) | 140.15% | (126,519) | 113.3% | (127,714) | 109.36% | (118,374) | 206.61% | (213,207) | 50.2% | (710,208) | 117.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 26,209 | 5.62% | 27,958 | 11.72% | 11,931 | -8.06% | 10,405 | -0.91% | 13,613 | -1.2% | 13,151 | -6.37% | 10,514 | -4.86% | 9,500 | -5.61% | 6,872 | -3.54% | 6,183 | -4.37% | 6,785 | -6.08% | 10,053 | -8.61% | 13,059 | -22.79% | 16,218 | -3.82% | 55,394 | -9.14% |
| 攤銷費用 | 37,310 | 8% | 3,989 | 1.67% | 762 | -0.51% | 847 | -0.07% | 1,313 | -0.12% | 1,268 | -0.61% | 798 | -0.37% | 543 | -0.32% | 3,488 | -1.8% | 3,889 | -2.75% | 5,086 | -4.55% | 6,561 | -5.62% | 15,160 | -26.46% | 26,187 | -6.17% | 76,920 | -12.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 273 | 0.06% | (155) | -0.06% | 0 | 0% | 4 | 0% | 21 | 0% | 2,460 | -1.19% | 1,299 | -0.6% | 918 | -0.54% | 50 | -0.03% | (18) | 0.01% | (6) | 0.01% | (8) | 0.01% | 1 | 0% | (235) | 0.06% | 3,368 | -0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,917 | 0.84% | 471 | 0.2% | 0 | 0% | 140 | -0.07% | 0 | 0% | (63) | 0.06% | 0 | 0% | (345) | 0.6% | ||||||||||||||
| 利息費用 | 11,275 | 2.42% | 342 | 0.14% | 176 | -0.12% | 122 | -0.01% | 111 | -0.01% | 239 | -0.12% | 78 | -0.04% | 138 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (17,857) | -3.83% | (21,467) | -9% | (26,854) | 18.14% | (7,526) | 0.66% | (1,277) | 0.11% | (1,273) | 0.62% | (2,044) | 0.94% | (3,231) | 1.91% | (2,652) | 1.37% | (3,837) | 2.71% | (4,755) | 4.26% | (5,812) | 4.98% | (5,947) | 10.38% | (5,797) | 1.37% | (10,925) | 1.8% |
| 股利收入 | 0 | 0% | (759,798) | -318.45% | (1,059,038) | 92.2% | (955,802) | 84.02% | (76,309) | 36.98% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,544 | 0.33% | 3,527 | 1.48% | (42) | 0.03% | 12,119 | -1.06% | 11,386 | -1% | 11,171 | -5.41% | 20,135 | -9.31% | 24,575 | -14.51% | 17,917 | -9.24% | 25,553 | -18.05% | 6,935 | -6.21% | 14,981 | -12.83% | 58,929 | -102.86% | 57,881 | -13.63% | 17,713 | -2.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | 428 | 0.09% | 10 | 0% | (40) | 0.03% | 0 | 0% | (44) | 0% | (4) | 0% | 0 | 0% | (6) | 0.01% | (993) | 0.23% | 11,051 | -1.82% | ||||||||||
| 處分投資損失(利益) | 1,301 | 0.28% | 180 | 0.08% | 0 | 0% | 7,157 | -3.31% | 0 | 0% | (102,733) | 179.31% | (51,057) | 12.02% | (14,634) | 2.41% | ||||||||||||||
| 其他項目 | (333) | -0.07% | (15,253) | -6.39% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 64,067 | 13.73% | (760,196) | -318.62% | (14,067) | 9.5% | (1,043,067) | 90.81% | (930,679) | 81.81% | (49,157) | 23.82% | 37,937 | -17.54% | 32,443 | -19.15% | 25,675 | -13.24% | 64,660 | -45.69% | 15,149 | -13.57% | 26,964 | -23.09% | (18,557) | 32.39% | 42,204 | -9.94% | 145,310 | -23.97% |
| 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 | 43,137 | 9.24% | 5,706 | 2.39% | (374) | 0.25% | 0 | 0% | (1,189) | 0.55% | (933) | 0.55% | 796 | -0.41% | 1,765 | -1.25% | 0 | 0% | 4,023 | -0.95% | 6,401 | -1.06% | ||||||||
| 應收帳款(增加)減少 | (64,300) | -13.78% | (19,590) | -8.21% | (5,699) | 3.85% | 2,027 | -0.18% | (21,582) | 1.9% | (4,107) | 1.99% | (19,302) | 8.92% | (21,693) | 12.81% | 3,972 | -2.05% | 1,271 | -0.9% | 22,701 | -20.33% | 16,212 | -13.88% | (62,611) | 109.28% | 64,735 | -15.24% | (34,828) | 5.75% |
| 應收帳款-關係人(增加)減少 | 7,079 | 1.52% | 8,351 | 3.5% | 272 | -0.18% | 625 | -0.05% | (3,313) | 0.29% | (5,313) | 2.57% | (14) | 0.01% | 2,175 | -1.28% | 0 | 0% | 43,899 | -76.62% | (56,237) | 13.24% | 0 | 0% | ||||||
| 其他應收款(增加)減少 | 4,794 | 1.03% | (19,919) | -8.35% | 1,450 | -0.98% | (1,115) | 0.1% | (257) | 0.02% | 1,157 | -0.56% | (258) | 0.12% | (653) | 0.39% | (794) | 0.41% | (77) | 0.05% | (374) | 0.33% | 286 | -0.24% | 3,881 | -6.77% | (1,664) | 0.39% | 148 | -0.02% |
| 存貨(增加)減少 | (73,253) | -15.7% | 9,069 | 3.8% | 1,579 | -1.07% | 19,639 | -1.71% | (12,436) | 1.09% | (2,282) | 1.11% | 3,714 | -1.72% | 19,197 | -11.33% | (31,393) | 16.18% | (12,438) | 8.79% | 3,523 | -3.16% | 26,193 | -22.43% | (34,209) | 59.71% | (40,058) | 9.43% | (5,194) | 0.86% |
| 預付費用(增加)減少 | (26,502) | -5.68% | (10,429) | -4.37% | (6,948) | 4.69% | (14,905) | 1.3% | (3,922) | 0.34% | (6,737) | 3.26% | (6,537) | 3.02% | 1,611 | -0.95% | (1,972) | 1.02% | (2,292) | 1.62% | (3,765) | 3.37% | (3,231) | 2.77% | (1,621) | 2.83% | 199 | -0.05% | (15,615) | 2.58% |
| 其他流動資產(增加)減少 | 6,447 | 1.38% | (20,266) | -8.49% | (1,615) | 1.09% | (2,173) | 0.19% | (840) | 0.07% | (10,208) | 4.95% | (1,139) | 0.53% | 3,163 | -1.87% | (13,004) | 6.7% | 1,691 | -1.19% | 2,348 | -2.1% | 250 | -0.21% | 146 | -0.25% | (5,805) | 1.37% | (1,948) | 0.32% |
| 其他營業資產(增加)減少 | 0 | 0% | 23,787 | 9.97% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,598) | -21.99% | (23,291) | -9.76% | (11,335) | 7.66% | (955,715) | 83.21% | (898,491) | 78.98% | (27,495) | 13.32% | (24,725) | 11.43% | 2,871 | -1.69% | (42,395) | 21.85% | (10,080) | 7.12% | 24,433 | -21.88% | 39,710 | -34% | (49,868) | 87.04% | (34,807) | 8.2% | (51,036) | 8.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 307,348 | 65.86% | 366,876 | 153.77% | (242) | 0.16% | (150) | 0.01% | 508 | -0.04% | ||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 197 | 0.08% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 27,397 | 5.87% | (10,224) | -4.29% | 6,543 | -4.42% | 7,185 | -0.63% | (111) | 0.01% | 4,396 | -2.13% | 2,560 | -1.18% | 3,161 | -1.87% | 4,893 | -2.52% | 5,489 | -3.88% | 637 | -0.57% | 3,440 | -2.95% | 34,908 | -60.93% | (12,971) | 3.05% | 11,356 | -1.87% |
| 應付帳款-關係人增加(減少) | 69,966 | 14.99% | 50,158 | 21.02% | 978 | -0.66% | 1,133 | -0.1% | 1,498 | -0.13% | 2,747 | -1.33% | (4,125) | 1.91% | (2,111) | 1.25% | (2,909) | 1.5% | 3,628 | -2.56% | (551) | 0.49% | (16,676) | 14.28% | 72,641 | -126.79% | (39,861) | 9.39% | 17,631 | -2.91% |
| 其他應付款增加(減少) | 7,024 | 1.51% | 39,162 | 16.41% | (23,522) | 15.89% | 10,044 | -0.87% | 31,382 | -2.76% | (10,659) | 5.17% | (17,780) | 8.22% | (28,359) | 16.74% | (11,407) | 5.88% | (11,720) | 8.28% | (30,467) | 27.28% | (48,517) | 41.55% | 15,399 | -26.88% | (166,731) | 39.26% | (25,026) | 4.13% |
| 其他應付款-關係人增加(減少) | 791 | 0.17% | 0 | 0% | (897) | 0.08% | (1,704) | 0.15% | 0 | 0% | 42 | -0.03% | 0 | 0% | 1,393 | -2.43% | ||||||||||||||
| 其他流動負債增加(減少) | (18,850) | -4.04% | 1,071 | 0.45% | (748) | 0.51% | (1,925) | 0.17% | (535) | 0.05% | 4,522 | -2.19% | (4,411) | 2.04% | 1,081 | -0.64% | 7,468 | -3.85% | 267 | -0.19% | 2,101 | -1.88% | (73) | 0.06% | (800) | 1.4% | (5,301) | 1.25% | (5,444) | 0.9% |
| 與營業活動相關之負債之淨變動合計 | 393,676 | 84.36% | 447,240 | 187.45% | (16,991) | 11.48% | 15,390 | -1.34% | 31,038 | -2.73% | 1,006 | -0.49% | (23,756) | 10.98% | (26,228) | 15.48% | (1,955) | 1.01% | (2,294) | 1.62% | (29,460) | 26.38% | (61,826) | 52.94% | 123,541 | -215.63% | (224,864) | 52.95% | (1,483) | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 291,078 | 62.38% | 423,949 | 177.69% | (28,326) | 19.14% | (940,325) | 81.87% | (867,453) | 76.25% | (26,489) | 12.84% | (48,481) | 22.41% | (23,357) | 13.79% | (44,350) | 22.86% | (12,374) | 8.74% | (5,027) | 4.5% | (22,116) | 18.94% | 73,673 | -128.59% | (259,671) | 61.15% | (52,519) | 8.66% |
| 調整項目合計 | 355,145 | 76.1% | (336,247) | -140.93% | (42,393) | 28.64% | (1,983,392) | 172.68% | (1,798,132) | 158.06% | (75,646) | 36.66% | (10,544) | 4.87% | 9,086 | -5.36% | (18,675) | 9.63% | 52,286 | -36.94% | 10,122 | -9.06% | 4,848 | -4.15% | 55,116 | -96.2% | (217,467) | 51.21% | 92,791 | -15.31% |
| 營運產生之現金流入(流出) | 530,553 | 113.69% | 300,008 | 125.74% | (171,743) | 116.02% | (1,155,949) | 100.64% | (1,073,249) | 94.34% | (166,598) | 80.73% | (197,837) | 91.45% | (172,326) | 101.73% | (197,789) | 101.96% | (146,067) | 103.2% | (116,397) | 104.24% | (122,866) | 105.21% | (63,258) | 110.41% | (430,674) | 101.41% | (617,417) | 101.85% |
| 收取之利息 | 15,222 | 3.26% | 28,686 | 12.02% | 26,950 | -18.21% | 7,424 | -0.65% | 1,286 | -0.11% | 1,279 | -0.62% | 2,143 | -0.99% | 3,078 | -1.82% | 2,708 | -1.4% | 3,879 | -2.74% | 4,854 | -4.35% | 6,086 | -5.21% | 5,965 | -10.41% | 6,018 | -1.42% | 11,276 | -1.86% |
| 支付之利息 | (10,135) | -2.17% | (81) | -0.03% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (68,984) | -14.78% | (90,020) | -37.73% | (3,234) | 2.18% | (98) | 0.01% | (65,630) | 5.77% | (41,046) | 19.89% | (20,628) | 9.54% | (145) | 0.09% | 1,096 | -0.56% | 655 | -0.46% | (121) | 0.11% | 0 | 0% | (24) | 0.01% | (65) | 0.01% | ||
| 營業活動之淨現金流入(流出) | 466,656 | 100% | 238,593 | 100% | (148,027) | 100% | (1,148,623) | 100% | (1,137,593) | 100% | (206,365) | 100% | (216,322) | 100% | (169,393) | 100% | (193,985) | 100% | (141,533) | 100% | (111,664) | 100% | (116,780) | 100% | (57,293) | 100% | (424,680) | 100% | (606,206) | 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 | 0 | 0% | (278,994) | 171.18% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,627 | -122.72% | 0 | 0% | 5,171 | 40.72% | 5,183 | 0.5% | 5,183 | 0.54% | 5,181 | 2.06% | 5,180 | -19.27% | 5,181 | -26.53% | 5,181 | 275.59% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,164 | -94.18% | 0 | 0% | 149 | -0.18% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (80,203) | 53.89% | 0 | 0% | (10,000) | -0.96% | 0 | 0% | (30,113) | 112% | (18,958) | 97.08% | 0 | 0% | (244,878) | 102.46% | 0 | 0% | (195,000) | 366.1% | 0 | 0% | ||||||||
| 對子公司之收購(扣除所取得之現金) | (396,521) | 266.44% | 203,926 | -125.12% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (70,364) | 43.17% | 0 | 0% | 119,899 | -225.1% | (131) | 0.15% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (140) | 0.09% | (5,130) | 3.15% | (9,430) | -74.26% | (2,448) | -0.23% | (2,507) | -0.26% | (11,603) | -4.61% | (1,630) | 6.06% | (2,982) | 15.27% | (1,291) | -68.67% | (2,409) | 1.01% | (1,902) | -0.94% | (3,101) | 35.15% | (711) | -0.48% | (1,032) | 1.94% | (5,932) | 7% |
| 處分不動產、廠房及設備 | 199 | -0.13% | 64 | -0.04% | 40 | 0.32% | 0 | 0% | 220 | 0.02% | 59 | 0.02% | 0 | 0% | 6 | 0% | 12,031 | -22.59% | 0 | 0% | ||||||||||
| 存出保證金減少 | 6,843 | -4.6% | 18 | -0.01% | 0 | 0% | 27 | 0% | 223 | 0.09% | 0 | 0% | 86 | 4.57% | 37 | -0.02% | 105 | 0.05% | (1,421) | 16.11% | (11) | -0.01% | 2,046 | -3.84% | 128 | -0.15% | ||||
| 取得無形資產 | (1,789) | 1.2% | (12,501) | 7.67% | (640) | -5.04% | (250) | -0.02% | (695) | -0.07% | (2,091) | -0.83% | (58) | 0.22% | 0 | 0% | (6,601) | -351.12% | (6,929) | 2.9% | (7,840) | -3.86% | 0 | 0% | (8,748) | -5.91% | (4,195) | 7.88% | (87,132) | 102.79% |
| 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) | (148,820) | 100% | (162,981) | 100% | 12,698 | 100% | 1,045,323 | 100% | 954,991 | 100% | 251,905 | 100% | (26,886) | 100% | (19,529) | 100% | 1,880 | 100% | (238,988) | 100% | 202,868 | 100% | (8,822) | 100% | 148,111 | 100% | (53,264) | 100% | (84,764) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,527 | -1.36% | ||||||||||||||||||||||||||||
| 短期借款減少 | (13,000) | 2.35% | (9,000) | 56.07% | ||||||||||||||||||||||||||
| 償還長期借款 | (94) | 0.02% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 5,169 | -0.93% | 1,789 | -11.15% | 4 | -0.13% | 26 | 0.15% | 0 | 0% | 1,559 | -51.81% | 44 | -1.85% | 0 | 0% | 5 | -0.01% | 23 | 100% | 2,403 | 100% | (348) | 100% | 349 | 100% | ||||
| 租賃本金償還 | (6,645) | 1.2% | (8,840) | 55.07% | (3,150) | 100.13% | (2,561) | -14.66% | (4,611) | 100% | (4,568) | 151.81% | (2,420) | 101.85% | (2,157) | 6.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |
| 庫藏股票買回成本 | (155,570) | 28.07% | 0 | 0% | (29,405) | 87.27% | (67,225) | 100.01% | 0 | (146,808) | 69.08% | |||||||||||||||||||
| 非控制權益變動 | (391,602) | 70.66% | 0 | 0% | 20,000 | 114.51% | 0 | (65,664) | 30.9% | |||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (554,215) | 100% | (16,051) | 100% | (3,146) | 100% | 17,465 | 100% | (4,611) | 100% | (3,009) | 100% | (2,376) | 100% | (33,696) | 100% | (67,220) | 100% | 23 | 100% | 2,403 | 100% | (348) | 100% | 349 | 100% | 0 | (212,506) | 100% | |
| 匯率變動對現金及約當現金之影響 | 19,752 | (29,124) | 133 | (478) | 110 | (490) | (936) | 398 | 275 | (1,257) | (907) | (1,161) | (144) | 289 | (433) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (216,627) | 30,437 | (138,342) | (86,313) | (187,103) | 42,041 | (246,520) | (222,220) | (259,050) | (381,755) | 92,700 | (127,111) | 91,023 | (477,655) | (903,909) | |||||||||||||||
| 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 | 2,488,111 | 1,654,672 | 3,620,530 | 1,389,673 | 467,818 | 861,401 | 725,093 | 919,086 | 783,101 | 1,063,262 | 1,490,127 | 1,355,189 | 1,485,217 | 1,330,885 | 2,159,601 | |||||||||||||||
| 現金及約當現金 | 2,488,111 | 4.78% | 1,654,672 | 9.09% | 3,620,530 | 18.24% | 1,389,673 | 7.42% | 467,818 | 2.99% | 861,401 | 4.41% | 725,093 | 9.8% | 919,086 | 13.16% | 783,101 | 9.3% | 1,063,262 | 14.07% | 1,490,127 | 20.82% | 1,355,189 | 18.46% | 1,485,217 | 18.03% | 1,330,885 | 16.16% | 2,159,601 | 24.18% |
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) 2026年第2季「營業活動之現金流」單季為NT$4.77億元、較上一季成長4527.7%；而今年初至今累積為NT$4.67億元、較去年同期成長95.59%。
單季
矽統(2363) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$4.77億元，較上一季成長4527.7%，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2季營業活動之現金流年化成長率」分別為34.81%、49.58%與49.52%。
其中稅前淨利為NT$6,365萬元，收益費損相關之調整項目為NT$3,320萬元，所得稅/利息等之影響數為NT$-5,557萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.67億元，較去年同期成長95.59%，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「前6個月營業活動之現金流年化成長率」分別為34%、33.63%與19.98%。
其中稅前淨利為NT$1.75億元，收益費損相關之調整項目為NT$6,407萬元，所得稅/利息等之影響數為NT$-6,390萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 63,649 | 5.48% | 637,136 | 100.12% | (47,713) | -95.13% | 920,694 | 2449.7% | 712,701 | 1186.08% | (89,825) | -149.94% | (86,199) | -179.74% | (92,190) | -150.75% | (78,149) | -104.44% | (88,041) | -162.23% | (73,944) | -154.67% | (72,667) | -116.37% | (33,101) | -19.77% | (67,965) | -58.48% | (347,892) | -266.79% |
| 收益費損項目合計 | 33,196 | 6.95% | (763,228) | -700.06% | (9,575) | 16.83% | (1,050,845) | 98.99% | (845,111) | 82.9% | 12,679 | -14.58% | 16,058 | -14.45% | 13,629 | -19.76% | 8,318 | -9.86% | 20,295 | -30.4% | 11,517 | -129.86% | 24,459 | -41.81% | (55,703) | 126.54% | (5,403) | 4.36% | 81,090 | -28.35% |
| 折舊費用 | 12,134 | 2.54% | 15,338 | 14.07% | 6,344 | -11.15% | 5,195 | -0.49% | 6,817 | -0.67% | 6,584 | -7.57% | 5,227 | -4.7% | 4,759 | -6.9% | 3,460 | -4.1% | 3,068 | -4.59% | 3,364 | -37.93% | 4,863 | -8.31% | 6,442 | -14.63% | 7,640 | -6.17% | 25,121 | -8.78% |
| 攤銷費用 | 23,595 | 4.94% | 2,274 | 2.09% | 362 | -0.64% | 427 | -0.04% | 665 | -0.07% | 695 | -0.8% | 399 | -0.36% | 271 | -0.39% | 1,744 | -2.07% | 1,883 | -2.82% | 2,761 | -31.13% | 3,280 | -5.61% | 3,469 | -7.88% | 11,971 | -9.66% | 46,954 | -16.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 436,163 | 91.35% | 305,728 | 280.42% | (11,227) | 19.74% | (935,440) | 88.12% | (822,218) | 80.65% | 51,214 | -58.88% | (42,459) | 38.2% | 8,199 | -11.89% | (15,791) | 18.72% | (572) | 0.86% | 51,358 | -579.07% | (13,229) | 22.61% | 41,777 | -94.9% | (53,311) | 43.04% | (24,554) | 8.58% |
| 營業活動之淨現金流入(流出) | 477,439 | 100% | 109,024 | 100% | (56,878) | 100% | (1,061,607) | 100% | (1,019,491) | 100% | (86,982) | 100% | (111,142) | 100% | (68,956) | 100% | (84,358) | 100% | (66,769) | 100% | (8,869) | 100% | (58,502) | 100% | (44,021) | 100% | (123,876) | 100% | (286,018) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 175,408 | 7.93% | 636,255 | 57.52% | (129,350) | -153.17% | 827,443 | 1168.52% | 724,883 | 704.56% | (90,952) | -81.9% | (187,293) | -244.09% | (181,412) | -147.76% | (179,114) | -154.43% | (198,353) | -199.37% | (126,519) | -135.39% | (127,714) | -113.94% | (118,374) | -48.28% | (213,207) | -93.53% | (710,208) | -279.7% |
| 收益費損項目合計 | 64,067 | 13.73% | (760,196) | -318.62% | (14,067) | 9.5% | (1,043,067) | 90.81% | (930,679) | 81.81% | (49,157) | 23.82% | 37,937 | -17.54% | 32,443 | -19.15% | 25,675 | -13.24% | 64,660 | -45.69% | 15,149 | -13.57% | 26,964 | -23.09% | (18,557) | 32.39% | 42,204 | -9.94% | 145,310 | -23.97% |
| 折舊費用 | 26,209 | 5.62% | 27,958 | 11.72% | 11,931 | -8.06% | 10,405 | -0.91% | 13,613 | -1.2% | 13,151 | -6.37% | 10,514 | -4.86% | 9,500 | -5.61% | 6,872 | -3.54% | 6,183 | -4.37% | 6,785 | -6.08% | 10,053 | -8.61% | 13,059 | -22.79% | 16,218 | -3.82% | 55,394 | -9.14% |
| 攤銷費用 | 37,310 | 8% | 3,989 | 1.67% | 762 | -0.51% | 847 | -0.07% | 1,313 | -0.12% | 1,268 | -0.61% | 798 | -0.37% | 543 | -0.32% | 3,488 | -1.8% | 3,889 | -2.75% | 5,086 | -4.55% | 6,561 | -5.62% | 15,160 | -26.46% | 26,187 | -6.17% | 76,920 | -12.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 291,078 | 62.38% | 423,949 | 177.69% | (28,326) | 19.14% | (940,325) | 81.87% | (867,453) | 76.25% | (26,489) | 12.84% | (48,481) | 22.41% | (23,357) | 13.79% | (44,350) | 22.86% | (12,374) | 8.74% | (5,027) | 4.5% | (22,116) | 18.94% | 73,673 | -128.59% | (259,671) | 61.15% | (52,519) | 8.66% |
| 營業活動之淨現金流入(流出) | 466,656 | 100% | 238,593 | 100% | (148,027) | 100% | (1,148,623) | 100% | (1,137,593) | 100% | (206,365) | 100% | (216,322) | 100% | (169,393) | 100% | (193,985) | 100% | (141,533) | 100% | (111,664) | 100% | (116,780) | 100% | (57,293) | 100% | (424,680) | 100% | (606,206) | 100% |
投資活動之淨現金流
矽統(2363) 2026年第2季「投資活動之淨現金流」單季為NT$5.06億元、較上一季成長177.27%；而今年初至今累積為NT$-1.49億元、較去年同期成長8.69%。
單季
矽統(2363) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5.06億元，較上一季成長177.27%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.49億元，較去年同期成長8.69%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | 505,783 | 100% | (322,804) | 100% | 931,842 | 100% | 1,049,166 | 100% | 856,444 | 100% | 101,273 | 100% | (18,056) | 100% | (18,947) | 100% | 19,098 | 100% | (28,139) | 100% | 277,662 | 100% | (4,654) | 100% | 166,686 | 100% | 142,024 | 100% | (27,858) | 100% |
| 取得不動產、廠房及設備 | 7,708 | 1.52% | (621) | 0.19% | (3,002) | -0.32% | (475) | -0.05% | (938) | -0.11% | (1,287) | -1.27% | (902) | 5% | (2,459) | 12.98% | (1,091) | -5.71% | (2,317) | 8.23% | 104 | 0.04% | (848) | 18.22% | 9,122 | 5.47% | (724) | -0.51% | (2,323) | 8.34% |
| 處分不動產、廠房及設備 | 64 | -0.02% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 8,730 | 6.15% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,789) | -0.35% | (12,271) | 3.8% | (430) | -0.05% | 0 | 0% | 0 | 0% | (541) | -0.53% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (950) | -0.34% | 0 | 0% | 0 | 0% | (787) | -0.55% | (34,845) | 125.08% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 98,251 | 97.02% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (278,994) | 86.43% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,901 | 24.3% | (30,990) | 9.6% | 5,171 | 0.55% | 4,200 | 0.4% | 4,200 | 0.49% | 4,200 | 4.15% | 4,200 | -23.26% | 4,200 | -22.17% | 4,201 | 22% | ||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (148,820) | 100% | (162,981) | 100% | 12,698 | 100% | 1,045,323 | 100% | 954,991 | 100% | 251,905 | 100% | (26,886) | 100% | (19,529) | 100% | 1,880 | 100% | (238,988) | 100% | 202,868 | 100% | (8,822) | 100% | 148,111 | 100% | (53,264) | 100% | (84,764) | 100% |
| 取得不動產、廠房及設備 | (140) | 0.09% | (5,130) | 3.15% | (9,430) | -74.26% | (2,448) | -0.23% | (2,507) | -0.26% | (11,603) | -4.61% | (1,630) | 6.06% | (2,982) | 15.27% | (1,291) | -68.67% | (2,409) | 1.01% | (1,902) | -0.94% | (3,101) | 35.15% | (711) | -0.48% | (1,032) | 1.94% | (5,932) | 7% |
| 處分不動產、廠房及設備 | 199 | -0.13% | 64 | -0.04% | 40 | 0.32% | 0 | 0% | 220 | 0.02% | 59 | 0.02% | 0 | 0% | 6 | 0% | 12,031 | -22.59% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,789) | 1.2% | (12,501) | 7.67% | (640) | -5.04% | (250) | -0.02% | (695) | -0.07% | (2,091) | -0.83% | (58) | 0.22% | 0 | 0% | (6,601) | -351.12% | (6,929) | 2.9% | (7,840) | -3.86% | 0 | 0% | (8,748) | -5.91% | (4,195) | 7.88% | (87,132) | 102.79% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,164 | -94.18% | 0 | 0% | 149 | -0.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,149) | -0.21% | 0 | 0% | (11,376) | -605.11% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 183,122 | 72.69% | 0 | 0% | 15,881 | 844.73% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (278,994) | 171.18% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,627 | -122.72% | 0 | 0% | 5,171 | 40.72% | 5,183 | 0.5% | 5,183 | 0.54% | 5,181 | 2.06% | 5,180 | -19.27% | 5,181 | -26.53% | 5,181 | 275.59% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
矽統(2363) 2026年第2季「籌資活動之淨現金流」單季為NT$-5.39億元、較上一季衰退-3494.03%；而今年初至今累積為NT$-5.54億元、較去年同期衰退-3352.84%。
單季
矽統(2363) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.39億元，較上一季衰退-3494.03%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.54億元，較去年同期衰退-3352.84%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (539,212) | 100% | (30,358) | 100% | (1,763) | 100% | 18,791 | 100% | (2,359) | 100% | (581) | 100% | (1,156) | 100% | (3,136) | 100% | (67,227) | 100% | 45 | 100% | 1,906 | 100% | (348) | 100% | 0 | 0 | (128,681) | 100% | ||
| 短期借款增加 | 7,527 | -1.4% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | (63,340) | 49.22% | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (554,215) | 100% | (16,051) | 100% | (3,146) | 100% | 17,465 | 100% | (4,611) | 100% | (3,009) | 100% | (2,376) | 100% | (33,696) | 100% | (67,220) | 100% | 23 | 100% | 2,403 | 100% | (348) | 100% | 349 | 100% | 0 | (212,506) | 100% | |
| 短期借款增加 | 7,527 | -1.36% | ||||||||||||||||||||||||||||
| 短期借款減少 | (13,000) | 2.35% | (9,000) | 56.07% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (94) | 0.02% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |
| 庫藏股票買回成本 | (155,570) | 28.07% | 0 | 0% | (29,405) | 87.27% | (67,225) | 100.01% | 0 | (146,808) | 69.08% | |||||||||||||||||||
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