2377
139.5
TWD+7.50 (5.68%)
2026.06.09收盤
微星－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) | 4,133,431 | 7.35% | 1,280,793 | 2.39% | 2,990,910 | 6.28% | 2,956,511 | 6.78% | 5,680,402 | 10.71% | 5,152,197 | 10.73% | 1,518,295 | 5.33% | 1,547,433 | 5.25% | 2,620,467 | 8.25% | 1,608,502 | 6.55% | 1,442,545 | 6.14% | 1,132,883 | 5.6% | 1,152,404 | 5.6% | 580,171 | 3.59% | 110,890 | 0.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 348,172 | 9.98% | 350,240 | 15.8% | 326,468 | -9.32% | 348,423 | 8.5% | 355,812 | -8.51% | 287,928 | 8.33% | 263,487 | 67.33% | 208,628 | 7.67% | 167,804 | 4.81% | 140,290 | -7.37% | 140,462 | -12.63% | 138,736 | -17.33% | 140,145 | 8.47% | 145,748 | 12.19% | 155,309 | 26.54% |
| 攤銷費用 | 218 | 0.01% | 159 | 0.01% | 108 | 0% | 144 | 0% | 42 | 0% | 39 | 0% | 55 | 0.01% | 55 | 0% | 2,336 | 0.07% | 2,295 | -0.12% | 2,504 | -0.23% | 2,502 | -0.31% | 2,458 | 0.15% | 2,334 | 0.2% | 2,320 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,021) | -0.17% | (48,475) | -2.19% | 115,580 | -3.3% | (4,332) | -0.11% | 62,002 | -1.48% | 7,658 | 0.22% | (724) | -0.19% | 7,557 | 0.28% | 2,159 | 0.06% | (82,826) | 4.35% | (3,974) | 0.36% | 15,654 | -1.96% | 15,730 | 0.95% | (564) | -0.05% | 1,852 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (86,431) | -2.48% | 313,699 | 14.15% | 61,500 | -1.76% | 137,751 | 3.36% | 281,120 | -6.73% | (114,890) | -3.32% | 85,388 | 21.82% | (20,526) | -0.75% | (10,424) | -0.3% | 51,776 | -2.72% | 47,721 | -4.29% | 12,619 | -1.58% | (4,625) | -0.28% | (5,221) | -0.44% | 30,327 | 5.18% |
| 利息費用 | 42,753 | 1.23% | 7,971 | 0.36% | 4,118 | -0.12% | 3,732 | 0.09% | 3,426 | -0.08% | 4,676 | 0.14% | 6,382 | 1.63% | 8,167 | 0.3% | 735 | 0.02% | 723 | -0.04% | 331 | -0.03% | 7,453 | -0.93% | 5,533 | 0.33% | 2,947 | 0.25% | 19,726 | 3.37% |
| 利息收入 | (125,325) | -3.59% | (122,343) | -5.52% | (101,117) | 2.89% | (95,958) | -2.34% | (17,585) | 0.42% | (17,633) | -0.51% | (19,657) | -5.02% | (22,658) | -0.83% | (20,244) | -0.58% | (16,232) | 0.85% | (18,711) | 1.68% | (25,089) | 3.13% | (24,673) | -1.49% | (11,374) | -0.95% | (30,979) | -5.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (8,803) | -0.25% | (46,447) | -2.1% | 72 | 0% | (214) | -0.01% | 213 | -0.01% | 12 | 0% | 23 | 0.01% | 106 | 0% | 187 | 0.01% | 263 | -0.01% | 535 | -0.05% | 48 | -0.01% | 5,619 | 0.34% | 2,156 | 0.18% | (284) | -0.05% |
| 收益費損項目合計 | 164,563 | 4.72% | 454,804 | 20.52% | 406,729 | -11.61% | 389,546 | 9.5% | 685,030 | -16.39% | 167,790 | 4.86% | 401,130 | 102.51% | 153,730 | 5.65% | 151,303 | 4.34% | 170,715 | -8.96% | 221,679 | -19.93% | 107,583 | -13.44% | 149,302 | 9.03% | 122,891 | 10.28% | 157,620 | 26.94% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (194) | -0.01% | 13,156 | 0.59% | (79,661) | 2.27% | 13,630 | 0.33% | (30,741) | 0.74% | 12,187 | 0.35% | (33,711) | -8.61% | 0 | 0% | ||||||||||||||
| 應收帳款(增加)減少 | (164,302) | -4.71% | (7,220,251) | -325.76% | (4,400,996) | 125.65% | (3,322,404) | -81.05% | (2,098,857) | 50.22% | (4,991,104) | -144.43% | 1,042,624 | 266.44% | (1,339,254) | -49.22% | 926,333 | 26.54% | 1,879,679 | -98.7% | (593,527) | 53.37% | 1,315,962 | -164.41% | 237,292 | 14.35% | 220,341 | 18.44% | (337,535) | -57.68% |
| 其他應收款(增加)減少 | 26,803 | 0.77% | (200,989) | -9.07% | 37,680 | -1.08% | 62,431 | 1.52% | (65,484) | 1.57% | 89,173 | 2.58% | 84,014 | 21.47% | (10,329) | -0.38% | (72,427) | -2.08% | 115,072 | -6.04% | 20,109 | -1.81% | (45,744) | 5.72% | (10,834) | -0.66% | 61,463 | 5.14% | 54,274 | 9.27% |
| 存貨(增加)減少 | 898,423 | 25.75% | (4,016,233) | -181.2% | (3,660,804) | 104.52% | 268,706 | 6.55% | (8,639,989) | 206.74% | 1,259,033 | 36.43% | 1,956,208 | 499.91% | 691,363 | 25.41% | 13,728 | 0.39% | (25,520) | 1.34% | 650,905 | -58.53% | 1,356,894 | -169.53% | (1,570,100) | -94.93% | 580,578 | 48.58% | 854,255 | 145.98% |
| 預付款項(增加)減少 | 48,417 | 1.39% | 142,720 | 6.44% | (22,184) | 0.63% | (22,194) | -0.54% | (423,604) | 10.14% | 26,757 | 0.77% | 100,698 | 25.73% | (258,873) | -9.51% | (706,150) | -20.23% | (44,403) | 3.99% | 3,050 | -0.38% | 16,328 | 0.99% | 38,889 | 3.25% | 243,044 | 41.53% | ||
| 其他營業資產(增加)減少 | 95,161 | 2.73% | 317 | 0.01% | 15,997 | -0.46% | 9,570 | 0.23% | (81,746) | 1.96% | 10,865 | 0.31% | (4,155) | -1.06% | 30,581 | 1.12% | (87,068) | -2.49% | 0 | 0% | 4,550 | -0.41% | 3,413 | -0.43% | 6,594 | 0.4% | (25,025) | -2.09% | 6,672 | 1.14% |
| 與營業活動相關之資產之淨變動合計 | 904,308 | 25.92% | (11,281,280) | -508.98% | (8,048,308) | 229.79% | (3,001,713) | -73.23% | (11,443,176) | 273.81% | (3,611,535) | -104.51% | 3,123,883 | 798.31% | (389,004) | -14.3% | (44,955) | -1.29% | 1,785,353 | -93.75% | 26,289 | -2.36% | 2,587,841 | -323.32% | (1,347,589) | -81.48% | 816,608 | 68.33% | 999,154 | 170.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (636,893) | -18.25% | 175,834 | 7.93% | (38,280) | 1.09% | (446,222) | -10.89% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 184,380 | 5.28% | 12,294,134 | 554.68% | 1,359,581 | -38.82% | 4,773,693 | 116.45% | (687,294) | 16.45% | 484,139 | 14.01% | (4,280,051) | -1093.78% | 2,040,402 | 74.99% | 742,620 | 21.28% | (4,852,762) | 254.81% | (2,937,092) | 264.09% | (4,038,949) | 504.62% | 1,798,168 | 108.72% | (33,120) | -2.77% | (191,918) | -32.8% |
| 其他應付款增加(減少) | (522,534) | -14.98% | (295,397) | -13.33% | (159,664) | 4.56% | (208,986) | -5.1% | 763,418 | -18.27% | 832,245 | 24.08% | (341,458) | -87.26% | (164,765) | -6.06% | (11,316) | -0.32% | (590,871) | 31.03% | 242,185 | -21.78% | (396,462) | 49.53% | 123,035 | 7.44% | (280,423) | -23.46% | (293,072) | -50.08% |
| 負債準備增加(減少) | (738,665) | -21.17% | (178,462) | -8.05% | 91,878 | -2.62% | (404,217) | -9.86% | 1,089,897 | -26.08% | 45,500 | 1.32% | 30,786 | 7.87% | 9,406 | 0.35% | 18,103 | 0.52% | 39,209 | -2.06% | (31,068) | 2.79% | 5,112 | -0.64% | 3,192 | 0.19% | 60 | 0.01% | (5,759) | -0.98% |
| 其他流動負債增加(減少) | 4,943 | 0.14% | 26,765 | 1.21% | 61,332 | -1.75% | 22,113 | 0.54% | 87,976 | -2.11% | 529,864 | 15.33% | (54,615) | -13.96% | (442,337) | -16.26% | 19,623 | 0.56% | (25,121) | 1.32% | (101,055) | 9.09% | (218,339) | 27.28% | (183,607) | -11.1% | (3,086) | -0.26% | (236,390) | -40.4% |
| 淨確定福利負債增加(減少) | (76) | 0% | (2,237) | -0.1% | (1,883) | 0.05% | (1,737) | -0.04% | (1,801) | 0.04% | (6,517) | -0.19% | (1,680) | -0.43% | (1,411) | -0.05% | (1,612) | -0.05% | (1,605) | 0.08% | (1,286) | 0.12% | (1,080) | 0.13% | (1,043) | -0.06% | (958) | -0.08% | (928) | -0.16% |
| 其他營業負債增加(減少) | 0 | 0% | (72,375) | -3.27% | (1,869) | 0.05% | 28,748 | 0.7% | (87,161) | 2.09% | 20,452 | 0.59% | 0 | 0% | (27,732) | 1.46% | 36,076 | -3.24% | 28,025 | -3.5% | 770 | 0.05% | 1,953 | 0.16% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,708,845) | -48.98% | 11,948,262 | 539.07% | 1,311,095 | -37.43% | 3,763,392 | 91.81% | 1,165,035 | -27.88% | 1,905,683 | 55.15% | (4,646,939) | -1187.53% | 1,441,095 | 52.96% | 767,418 | 21.99% | (5,458,882) | 286.64% | (2,792,685) | 251.11% | (4,621,701) | 577.43% | 1,737,010 | 105.02% | (315,631) | -26.41% | (728,122) | -124.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,537) | -23.06% | 666,982 | 30.09% | (6,737,213) | 192.35% | 761,679 | 18.58% | (10,278,141) | 245.93% | (1,705,852) | -49.36% | (1,523,056) | -389.22% | 1,052,091 | 38.67% | 722,463 | 20.7% | (3,673,529) | 192.89% | (2,766,396) | 248.74% | (2,033,860) | 254.11% | 389,421 | 23.54% | 500,977 | 41.92% | 271,032 | 46.32% |
| 調整項目合計 | (639,974) | -18.34% | 1,121,786 | 50.61% | (6,330,484) | 180.74% | 1,151,225 | 28.08% | (9,593,111) | 229.54% | (1,538,062) | -44.51% | (1,121,926) | -286.71% | 1,205,821 | 44.32% | 873,766 | 25.04% | (3,502,814) | 183.93% | (2,544,717) | 228.81% | (1,926,277) | 240.67% | 538,723 | 32.57% | 623,868 | 52.2% | 428,652 | 73.25% |
| 營運產生之現金流入(流出) | 3,493,457 | 100.12% | 2,402,579 | 108.4% | (3,339,574) | 95.35% | 4,107,736 | 100.21% | (3,912,709) | 93.62% | 3,614,135 | 104.59% | 396,369 | 101.29% | 2,753,254 | 101.19% | 3,494,233 | 100.12% | (1,894,312) | 99.47% | (1,102,172) | 99.1% | (793,394) | 99.13% | 1,691,127 | 102.25% | 1,204,039 | 100.74% | 539,542 | 92.2% |
| 收取之利息 | 119,548 | 3.43% | 118,351 | 5.34% | 103,633 | -2.96% | 71,296 | 1.74% | 16,333 | -0.39% | 17,082 | 0.49% | 18,952 | 4.84% | 24,940 | 0.92% | 21,165 | 0.61% | 12,304 | -0.65% | 14,177 | -1.27% | 23,094 | -2.89% | 14,451 | 0.87% | 9,992 | 0.84% | 25,708 | 4.39% |
| 支付之利息 | (47,821) | -1.37% | (8,649) | -0.39% | (4,143) | 0.12% | (3,728) | -0.09% | (4,648) | 0.11% | (6,616) | -0.19% | (5,274) | -1.35% | (8,555) | -0.31% | (734) | -0.02% | (706) | 0.04% | (861) | 0.08% | (7,049) | 0.88% | (3,077) | -0.19% | (2,539) | -0.21% | (20,170) | -3.45% |
| 退還(支付)之所得稅 | (76,049) | -2.18% | (295,832) | -13.35% | (262,420) | 7.49% | (76,024) | -1.85% | (278,194) | 6.66% | (168,949) | -4.89% | (18,737) | -4.79% | (48,752) | -1.79% | (24,709) | -0.71% | (21,714) | 1.14% | (23,287) | 2.09% | (23,047) | 2.88% | (48,553) | -2.94% | (16,319) | -1.37% | 40,103 | 6.85% |
| 營業活動之淨現金流入(流出) | 3,489,135 | 100% | 2,216,449 | 100% | (3,502,504) | 100% | 4,099,280 | 100% | (4,179,218) | 100% | 3,455,652 | 100% | 391,310 | 100% | 2,720,887 | 100% | 3,489,955 | 100% | (1,904,428) | 100% | (1,112,143) | 100% | (800,396) | 100% | 1,653,948 | 100% | 1,195,173 | 100% | 585,183 | 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 | (3,950,795) | 88.26% | 0 | 0% | (1,531,203) | 76.46% | (17,096,719) | 99.56% | (4,019,683) | 96.85% | (4,611,097) | 89.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 998,107 | 120.29% | 1,179 | -0.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (544,408) | 12.16% | (245,624) | -29.6% | (151,830) | 7.58% | (75,685) | 0.44% | (124,655) | 3% | (525,469) | 10.23% | (163,388) | 93.02% | (110,766) | 105.13% | (61,158) | 94.05% | (39,245) | 98.94% | (83,998) | 101.07% | (57,336) | 111.2% | (245,649) | 101.9% | (19,088) | 75.8% | (14,968) | 81.98% |
| 處分不動產、廠房及設備 | 19,155 | -0.43% | 70,524 | 8.5% | 221 | -0.01% | 294 | 0% | 352 | -0.01% | 265 | -0.01% | 0 | 0% | 682 | -0.65% | 16 | -0.02% | 0 | 0% | 729 | -0.88% | 6 | -0.01% | 68 | -0.03% | 3,928 | -15.6% | 542 | -2.97% |
| 存出保證金增加 | (49) | 0% | 6,715 | 0.81% | (2,235) | 0.11% | 0 | 0% | (6,311) | 0.15% | (2,713) | 0.05% | (13,135) | 7.48% | (1,519) | 1.44% | (3,228) | 4.96% | 1,946 | -3.77% | 4,584 | -1.9% | (10,022) | 39.8% | (3,831) | 20.98% | ||||
| 存出保證金減少 | 0 | 0% | 177 | 0% | (526) | 1.33% | 115 | -0.14% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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) | (4,476,097) | 100% | 829,722 | 100% | (2,002,520) | 100% | (17,172,142) | 100% | (4,150,297) | 100% | (5,139,014) | 100% | (175,651) | 100% | (105,361) | 100% | (65,026) | 100% | (39,666) | 100% | (83,110) | 100% | (51,560) | 100% | (241,058) | 100% | (25,182) | 100% | (18,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (4,500,000) | 97.75% | 0 | 0% | (2,000,000) | 96.57% | (3,000,000) | 98.42% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (6,373) | 0.14% | 0 | 0% | (14,212) | 0.46% | (242) | -0.57% | (209) | 0.01% | (235) | 4.23% | (264) | 4.27% | (1,220) | 0.21% | (1,077) | -0.16% | (329) | -0.02% | (223) | -0.05% | (10,903) | 6.91% | ||||||
| 存入保證金增加 | 5,782 | -0.13% | 9,768 | -9.71% | 8,355 | -10.34% | 0 | 0% | 10,177 | -0.33% | 0 | 0% | (5,917) | 95.73% | 7,611 | -1.28% | 17,531 | 2.66% | 54,170 | 3.37% | (7,801) | -1.63% | 0 | 0% | ||||||
| 租賃本金償還 | (103,134) | 2.24% | (110,363) | 109.71% | (89,142) | 110.32% | (74,791) | 91.85% | (73,601) | 3.55% | (60,790) | 1.98% | (57,251) | -134.54% | (28,144) | 0.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (15) | 0.02% | 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) | (4,603,725) | 100% | (100,595) | 100% | (80,802) | 100% | (81,423) | 100% | (2,070,986) | 100% | (3,064,825) | 100% | 42,552 | 100% | (3,048,110) | 100% | (5,561) | 100% | (6,181) | 100% | (593,609) | 100% | 659,361 | 100% | 1,609,128 | 100% | 479,244 | 100% | (157,729) | 100% |
| 匯率變動對現金及約當現金之影響 | 379,476 | 309,891 | 206,285 | 27,947 | 233,609 | (94,578) | (135,502) | 104,139 | 65,752 | (333,515) | (139,752) | (31,007) | 30,539 | 69,822 | (27,607) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,211,211) | 3,255,467 | (5,379,541) | (13,126,338) | (10,166,892) | (4,842,765) | 122,709 | (328,445) | 3,485,120 | (2,283,790) | (1,928,614) | (223,602) | 3,052,557 | 1,719,057 | 381,590 | |||||||||||||||
| 期初現金及約當現金餘額 | 31,086,286 | 23,043,395 | 25,772,522 | 27,475,487 | 23,654,801 | 18,585,955 | 10,834,884 | 8,815,680 | 10,096,899 | 12,267,586 | 11,568,417 | 10,002,083 | 10,328,590 | 8,341,153 | 10,269,760 | |||||||||||||||
| 期末現金及約當現金餘額 | 25,875,075 | 26,298,862 | 20,392,981 | 14,349,149 | 13,487,909 | 13,743,190 | 10,957,593 | 8,487,235 | 13,582,019 | 9,983,796 | 9,639,803 | 9,778,481 | 13,381,147 | 10,060,210 | 10,651,350 | |||||||||||||||
| 現金及約當現金 | 25,875,075 | 21.73% | 26,298,862 | 23.89% | 20,392,981 | 21.47% | 14,349,149 | 15.31% | 13,487,909 | 12.58% | 13,743,190 | 16.75% | 10,957,593 | 19.13% | 8,487,235 | 15.27% | 13,582,019 | 25.81% | 9,983,796 | 21.62% | 9,639,803 | 21.69% | 9,778,481 | 22.52% | 13,381,147 | 28.98% | 10,060,210 | 26.43% | 10,651,350 | 27.37% |
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) | 4,133,431 | 7.35% | 1,280,793 | 2.39% | 2,990,910 | 6.28% | 2,956,511 | 6.78% | 5,680,402 | 10.71% | 5,152,197 | 10.73% | 1,518,295 | 5.33% | 1,547,433 | 5.25% | 2,620,467 | 8.25% | 1,608,502 | 6.55% | 1,442,545 | 6.14% | 1,132,883 | 5.6% | 1,152,404 | 5.6% | 580,171 | 3.59% | 110,890 | 0.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 348,172 | 9.98% | 350,240 | 15.8% | 326,468 | -9.32% | 348,423 | 8.5% | 355,812 | -8.51% | 287,928 | 8.33% | 263,487 | 67.33% | 208,628 | 7.67% | 167,804 | 4.81% | 140,290 | -7.37% | 140,462 | -12.63% | 138,736 | -17.33% | 140,145 | 8.47% | 145,748 | 12.19% | 155,309 | 26.54% |
| 攤銷費用 | 218 | 0.01% | 159 | 0.01% | 108 | 0% | 144 | 0% | 42 | 0% | 39 | 0% | 55 | 0.01% | 55 | 0% | 2,336 | 0.07% | 2,295 | -0.12% | 2,504 | -0.23% | 2,502 | -0.31% | 2,458 | 0.15% | 2,334 | 0.2% | 2,320 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,021) | -0.17% | (48,475) | -2.19% | 115,580 | -3.3% | (4,332) | -0.11% | 62,002 | -1.48% | 7,658 | 0.22% | (724) | -0.19% | 7,557 | 0.28% | 2,159 | 0.06% | (82,826) | 4.35% | (3,974) | 0.36% | 15,654 | -1.96% | 15,730 | 0.95% | (564) | -0.05% | 1,852 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (86,431) | -2.48% | 313,699 | 14.15% | 61,500 | -1.76% | 137,751 | 3.36% | 281,120 | -6.73% | (114,890) | -3.32% | 85,388 | 21.82% | (20,526) | -0.75% | (10,424) | -0.3% | 51,776 | -2.72% | 47,721 | -4.29% | 12,619 | -1.58% | (4,625) | -0.28% | (5,221) | -0.44% | 30,327 | 5.18% |
| 利息費用 | 42,753 | 1.23% | 7,971 | 0.36% | 4,118 | -0.12% | 3,732 | 0.09% | 3,426 | -0.08% | 4,676 | 0.14% | 6,382 | 1.63% | 8,167 | 0.3% | 735 | 0.02% | 723 | -0.04% | 331 | -0.03% | 7,453 | -0.93% | 5,533 | 0.33% | 2,947 | 0.25% | 19,726 | 3.37% |
| 利息收入 | (125,325) | -3.59% | (122,343) | -5.52% | (101,117) | 2.89% | (95,958) | -2.34% | (17,585) | 0.42% | (17,633) | -0.51% | (19,657) | -5.02% | (22,658) | -0.83% | (20,244) | -0.58% | (16,232) | 0.85% | (18,711) | 1.68% | (25,089) | 3.13% | (24,673) | -1.49% | (11,374) | -0.95% | (30,979) | -5.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (8,803) | -0.25% | (46,447) | -2.1% | 72 | 0% | (214) | -0.01% | 213 | -0.01% | 12 | 0% | 23 | 0.01% | 106 | 0% | 187 | 0.01% | 263 | -0.01% | 535 | -0.05% | 48 | -0.01% | 5,619 | 0.34% | 2,156 | 0.18% | (284) | -0.05% |
| 收益費損項目合計 | 164,563 | 4.72% | 454,804 | 20.52% | 406,729 | -11.61% | 389,546 | 9.5% | 685,030 | -16.39% | 167,790 | 4.86% | 401,130 | 102.51% | 153,730 | 5.65% | 151,303 | 4.34% | 170,715 | -8.96% | 221,679 | -19.93% | 107,583 | -13.44% | 149,302 | 9.03% | 122,891 | 10.28% | 157,620 | 26.94% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (194) | -0.01% | 13,156 | 0.59% | (79,661) | 2.27% | 13,630 | 0.33% | (30,741) | 0.74% | 12,187 | 0.35% | (33,711) | -8.61% | 0 | 0% | ||||||||||||||
| 應收帳款(增加)減少 | (164,302) | -4.71% | (7,220,251) | -325.76% | (4,400,996) | 125.65% | (3,322,404) | -81.05% | (2,098,857) | 50.22% | (4,991,104) | -144.43% | 1,042,624 | 266.44% | (1,339,254) | -49.22% | 926,333 | 26.54% | 1,879,679 | -98.7% | (593,527) | 53.37% | 1,315,962 | -164.41% | 237,292 | 14.35% | 220,341 | 18.44% | (337,535) | -57.68% |
| 其他應收款(增加)減少 | 26,803 | 0.77% | (200,989) | -9.07% | 37,680 | -1.08% | 62,431 | 1.52% | (65,484) | 1.57% | 89,173 | 2.58% | 84,014 | 21.47% | (10,329) | -0.38% | (72,427) | -2.08% | 115,072 | -6.04% | 20,109 | -1.81% | (45,744) | 5.72% | (10,834) | -0.66% | 61,463 | 5.14% | 54,274 | 9.27% |
| 存貨(增加)減少 | 898,423 | 25.75% | (4,016,233) | -181.2% | (3,660,804) | 104.52% | 268,706 | 6.55% | (8,639,989) | 206.74% | 1,259,033 | 36.43% | 1,956,208 | 499.91% | 691,363 | 25.41% | 13,728 | 0.39% | (25,520) | 1.34% | 650,905 | -58.53% | 1,356,894 | -169.53% | (1,570,100) | -94.93% | 580,578 | 48.58% | 854,255 | 145.98% |
| 預付款項(增加)減少 | 48,417 | 1.39% | 142,720 | 6.44% | (22,184) | 0.63% | (22,194) | -0.54% | (423,604) | 10.14% | 26,757 | 0.77% | 100,698 | 25.73% | (258,873) | -9.51% | (706,150) | -20.23% | (44,403) | 3.99% | 3,050 | -0.38% | 16,328 | 0.99% | 38,889 | 3.25% | 243,044 | 41.53% | ||
| 其他營業資產(增加)減少 | 95,161 | 2.73% | 317 | 0.01% | 15,997 | -0.46% | 9,570 | 0.23% | (81,746) | 1.96% | 10,865 | 0.31% | (4,155) | -1.06% | 30,581 | 1.12% | (87,068) | -2.49% | 0 | 0% | 4,550 | -0.41% | 3,413 | -0.43% | 6,594 | 0.4% | (25,025) | -2.09% | 6,672 | 1.14% |
| 與營業活動相關之資產之淨變動合計 | 904,308 | 25.92% | (11,281,280) | -508.98% | (8,048,308) | 229.79% | (3,001,713) | -73.23% | (11,443,176) | 273.81% | (3,611,535) | -104.51% | 3,123,883 | 798.31% | (389,004) | -14.3% | (44,955) | -1.29% | 1,785,353 | -93.75% | 26,289 | -2.36% | 2,587,841 | -323.32% | (1,347,589) | -81.48% | 816,608 | 68.33% | 999,154 | 170.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (636,893) | -18.25% | 175,834 | 7.93% | (38,280) | 1.09% | (446,222) | -10.89% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 184,380 | 5.28% | 12,294,134 | 554.68% | 1,359,581 | -38.82% | 4,773,693 | 116.45% | (687,294) | 16.45% | 484,139 | 14.01% | (4,280,051) | -1093.78% | 2,040,402 | 74.99% | 742,620 | 21.28% | (4,852,762) | 254.81% | (2,937,092) | 264.09% | (4,038,949) | 504.62% | 1,798,168 | 108.72% | (33,120) | -2.77% | (191,918) | -32.8% |
| 其他應付款增加(減少) | (522,534) | -14.98% | (295,397) | -13.33% | (159,664) | 4.56% | (208,986) | -5.1% | 763,418 | -18.27% | 832,245 | 24.08% | (341,458) | -87.26% | (164,765) | -6.06% | (11,316) | -0.32% | (590,871) | 31.03% | 242,185 | -21.78% | (396,462) | 49.53% | 123,035 | 7.44% | (280,423) | -23.46% | (293,072) | -50.08% |
| 負債準備增加(減少) | (738,665) | -21.17% | (178,462) | -8.05% | 91,878 | -2.62% | (404,217) | -9.86% | 1,089,897 | -26.08% | 45,500 | 1.32% | 30,786 | 7.87% | 9,406 | 0.35% | 18,103 | 0.52% | 39,209 | -2.06% | (31,068) | 2.79% | 5,112 | -0.64% | 3,192 | 0.19% | 60 | 0.01% | (5,759) | -0.98% |
| 其他流動負債增加(減少) | 4,943 | 0.14% | 26,765 | 1.21% | 61,332 | -1.75% | 22,113 | 0.54% | 87,976 | -2.11% | 529,864 | 15.33% | (54,615) | -13.96% | (442,337) | -16.26% | 19,623 | 0.56% | (25,121) | 1.32% | (101,055) | 9.09% | (218,339) | 27.28% | (183,607) | -11.1% | (3,086) | -0.26% | (236,390) | -40.4% |
| 淨確定福利負債增加(減少) | (76) | 0% | (2,237) | -0.1% | (1,883) | 0.05% | (1,737) | -0.04% | (1,801) | 0.04% | (6,517) | -0.19% | (1,680) | -0.43% | (1,411) | -0.05% | (1,612) | -0.05% | (1,605) | 0.08% | (1,286) | 0.12% | (1,080) | 0.13% | (1,043) | -0.06% | (958) | -0.08% | (928) | -0.16% |
| 其他營業負債增加(減少) | 0 | 0% | (72,375) | -3.27% | (1,869) | 0.05% | 28,748 | 0.7% | (87,161) | 2.09% | 20,452 | 0.59% | 0 | 0% | (27,732) | 1.46% | 36,076 | -3.24% | 28,025 | -3.5% | 770 | 0.05% | 1,953 | 0.16% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,708,845) | -48.98% | 11,948,262 | 539.07% | 1,311,095 | -37.43% | 3,763,392 | 91.81% | 1,165,035 | -27.88% | 1,905,683 | 55.15% | (4,646,939) | -1187.53% | 1,441,095 | 52.96% | 767,418 | 21.99% | (5,458,882) | 286.64% | (2,792,685) | 251.11% | (4,621,701) | 577.43% | 1,737,010 | 105.02% | (315,631) | -26.41% | (728,122) | -124.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,537) | -23.06% | 666,982 | 30.09% | (6,737,213) | 192.35% | 761,679 | 18.58% | (10,278,141) | 245.93% | (1,705,852) | -49.36% | (1,523,056) | -389.22% | 1,052,091 | 38.67% | 722,463 | 20.7% | (3,673,529) | 192.89% | (2,766,396) | 248.74% | (2,033,860) | 254.11% | 389,421 | 23.54% | 500,977 | 41.92% | 271,032 | 46.32% |
| 調整項目合計 | (639,974) | -18.34% | 1,121,786 | 50.61% | (6,330,484) | 180.74% | 1,151,225 | 28.08% | (9,593,111) | 229.54% | (1,538,062) | -44.51% | (1,121,926) | -286.71% | 1,205,821 | 44.32% | 873,766 | 25.04% | (3,502,814) | 183.93% | (2,544,717) | 228.81% | (1,926,277) | 240.67% | 538,723 | 32.57% | 623,868 | 52.2% | 428,652 | 73.25% |
| 營運產生之現金流入(流出) | 3,493,457 | 100.12% | 2,402,579 | 108.4% | (3,339,574) | 95.35% | 4,107,736 | 100.21% | (3,912,709) | 93.62% | 3,614,135 | 104.59% | 396,369 | 101.29% | 2,753,254 | 101.19% | 3,494,233 | 100.12% | (1,894,312) | 99.47% | (1,102,172) | 99.1% | (793,394) | 99.13% | 1,691,127 | 102.25% | 1,204,039 | 100.74% | 539,542 | 92.2% |
| 收取之利息 | 119,548 | 3.43% | 118,351 | 5.34% | 103,633 | -2.96% | 71,296 | 1.74% | 16,333 | -0.39% | 17,082 | 0.49% | 18,952 | 4.84% | 24,940 | 0.92% | 21,165 | 0.61% | 12,304 | -0.65% | 14,177 | -1.27% | 23,094 | -2.89% | 14,451 | 0.87% | 9,992 | 0.84% | 25,708 | 4.39% |
| 支付之利息 | (47,821) | -1.37% | (8,649) | -0.39% | (4,143) | 0.12% | (3,728) | -0.09% | (4,648) | 0.11% | (6,616) | -0.19% | (5,274) | -1.35% | (8,555) | -0.31% | (734) | -0.02% | (706) | 0.04% | (861) | 0.08% | (7,049) | 0.88% | (3,077) | -0.19% | (2,539) | -0.21% | (20,170) | -3.45% |
| 退還(支付)之所得稅 | (76,049) | -2.18% | (295,832) | -13.35% | (262,420) | 7.49% | (76,024) | -1.85% | (278,194) | 6.66% | (168,949) | -4.89% | (18,737) | -4.79% | (48,752) | -1.79% | (24,709) | -0.71% | (21,714) | 1.14% | (23,287) | 2.09% | (23,047) | 2.88% | (48,553) | -2.94% | (16,319) | -1.37% | 40,103 | 6.85% |
| 營業活動之淨現金流入(流出) | 3,489,135 | 100% | 2,216,449 | 100% | (3,502,504) | 100% | 4,099,280 | 100% | (4,179,218) | 100% | 3,455,652 | 100% | 391,310 | 100% | 2,720,887 | 100% | 3,489,955 | 100% | (1,904,428) | 100% | (1,112,143) | 100% | (800,396) | 100% | 1,653,948 | 100% | 1,195,173 | 100% | 585,183 | 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 | (3,950,795) | 88.26% | 0 | 0% | (1,531,203) | 76.46% | (17,096,719) | 99.56% | (4,019,683) | 96.85% | (4,611,097) | 89.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 998,107 | 120.29% | 1,179 | -0.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (544,408) | 12.16% | (245,624) | -29.6% | (151,830) | 7.58% | (75,685) | 0.44% | (124,655) | 3% | (525,469) | 10.23% | (163,388) | 93.02% | (110,766) | 105.13% | (61,158) | 94.05% | (39,245) | 98.94% | (83,998) | 101.07% | (57,336) | 111.2% | (245,649) | 101.9% | (19,088) | 75.8% | (14,968) | 81.98% |
| 處分不動產、廠房及設備 | 19,155 | -0.43% | 70,524 | 8.5% | 221 | -0.01% | 294 | 0% | 352 | -0.01% | 265 | -0.01% | 0 | 0% | 682 | -0.65% | 16 | -0.02% | 0 | 0% | 729 | -0.88% | 6 | -0.01% | 68 | -0.03% | 3,928 | -15.6% | 542 | -2.97% |
| 存出保證金增加 | (49) | 0% | 6,715 | 0.81% | (2,235) | 0.11% | 0 | 0% | (6,311) | 0.15% | (2,713) | 0.05% | (13,135) | 7.48% | (1,519) | 1.44% | (3,228) | 4.96% | 1,946 | -3.77% | 4,584 | -1.9% | (10,022) | 39.8% | (3,831) | 20.98% | ||||
| 存出保證金減少 | 0 | 0% | 177 | 0% | (526) | 1.33% | 115 | -0.14% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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) | (4,476,097) | 100% | 829,722 | 100% | (2,002,520) | 100% | (17,172,142) | 100% | (4,150,297) | 100% | (5,139,014) | 100% | (175,651) | 100% | (105,361) | 100% | (65,026) | 100% | (39,666) | 100% | (83,110) | 100% | (51,560) | 100% | (241,058) | 100% | (25,182) | 100% | (18,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (4,500,000) | 97.75% | 0 | 0% | (2,000,000) | 96.57% | (3,000,000) | 98.42% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (6,373) | 0.14% | 0 | 0% | (14,212) | 0.46% | (242) | -0.57% | (209) | 0.01% | (235) | 4.23% | (264) | 4.27% | (1,220) | 0.21% | (1,077) | -0.16% | (329) | -0.02% | (223) | -0.05% | (10,903) | 6.91% | ||||||
| 存入保證金增加 | 5,782 | -0.13% | 9,768 | -9.71% | 8,355 | -10.34% | 0 | 0% | 10,177 | -0.33% | 0 | 0% | (5,917) | 95.73% | 7,611 | -1.28% | 17,531 | 2.66% | 54,170 | 3.37% | (7,801) | -1.63% | 0 | 0% | ||||||
| 租賃本金償還 | (103,134) | 2.24% | (110,363) | 109.71% | (89,142) | 110.32% | (74,791) | 91.85% | (73,601) | 3.55% | (60,790) | 1.98% | (57,251) | -134.54% | (28,144) | 0.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (15) | 0.02% | 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) | (4,603,725) | 100% | (100,595) | 100% | (80,802) | 100% | (81,423) | 100% | (2,070,986) | 100% | (3,064,825) | 100% | 42,552 | 100% | (3,048,110) | 100% | (5,561) | 100% | (6,181) | 100% | (593,609) | 100% | 659,361 | 100% | 1,609,128 | 100% | 479,244 | 100% | (157,729) | 100% |
| 匯率變動對現金及約當現金之影響 | 379,476 | 309,891 | 206,285 | 27,947 | 233,609 | (94,578) | (135,502) | 104,139 | 65,752 | (333,515) | (139,752) | (31,007) | 30,539 | 69,822 | (27,607) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,211,211) | 3,255,467 | (5,379,541) | (13,126,338) | (10,166,892) | (4,842,765) | 122,709 | (328,445) | 3,485,120 | (2,283,790) | (1,928,614) | (223,602) | 3,052,557 | 1,719,057 | 381,590 | |||||||||||||||
| 期初現金及約當現金餘額 | 31,086,286 | 23,043,395 | 25,772,522 | 27,475,487 | 23,654,801 | 18,585,955 | 10,834,884 | 8,815,680 | 10,096,899 | 12,267,586 | 11,568,417 | 10,002,083 | 10,328,590 | 8,341,153 | 10,269,760 | |||||||||||||||
| 期末現金及約當現金餘額 | 25,875,075 | 26,298,862 | 20,392,981 | 14,349,149 | 13,487,909 | 13,743,190 | 10,957,593 | 8,487,235 | 13,582,019 | 9,983,796 | 9,639,803 | 9,778,481 | 13,381,147 | 10,060,210 | 10,651,350 | |||||||||||||||
| 現金及約當現金 | 25,875,075 | 21.73% | 26,298,862 | 23.89% | 20,392,981 | 21.47% | 14,349,149 | 15.31% | 13,487,909 | 12.58% | 13,743,190 | 16.75% | 10,957,593 | 19.13% | 8,487,235 | 15.27% | 13,582,019 | 25.81% | 9,983,796 | 21.62% | 9,639,803 | 21.69% | 9,778,481 | 22.52% | 13,381,147 | 28.98% | 10,060,210 | 26.43% | 10,651,350 | 27.37% |
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
微星(2377) 2025年第4季「營業活動之現金流」單季為NT$11.68億元、較上一季成長64.55%；而今年初至今累積為NT$39.71億元、較去年同期衰退-20.59%。
單季
微星(2377) 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$11.68億元，較上一季成長64.55%，為過去11年同期中的第11高。
同時微星過去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-50.87%、-3.61%與-10.82%。
其中稅前淨利為NT$18.62億元，收益費損相關之調整項目為NT$3.1億元，所得稅/利息等之影響數為NT$-3,711萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$39.71億元，較去年同期衰退-20.59%，為過去11年同期中的第9高。
同時微星過去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-36.67%、-18.17%與-3.6%。
其中稅前淨利為NT$70.24億元，收益費損相關之調整項目為NT$11.98億元，所得稅/利息等之影響數為NT$-3.2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,861,876 | 3.23% | 627,173 | 1.22% | 800,927 | 1.63% | 516,802 | 1.27% | 4,650,802 | 8.41% | 2,389,389 | 5.7% | 1,404,560 | 4.38% | 733,715 | 2.47% | 1,589,132 | 5.38% | 1,367,352 | 5.15% | 1,240,107 | 5.15% | 648,583 | 2.99% | 753,700 | 3.64% | 183,939 | 1.12% |
| 收益費損項目合計 | 309,633 | 26.52% | 334,882 | 5.89% | 404,547 | 10.37% | (352,960) | -3.59% | 285,274 | 3.68% | 300,715 | 21.43% | 216,067 | 5.37% | 76,577 | 3.51% | 125,281 | 5.21% | (126,317) | -16.72% | 183,500 | 5% | 146,548 | 9.05% | 21,393 | 1.94% | 116,195 | 27.67% |
| 折舊費用 | 357,292 | 30.6% | 345,417 | 6.07% | 329,177 | 8.44% | 341,987 | 3.47% | 329,331 | 4.25% | 293,740 | 20.93% | 235,390 | 5.85% | 172,981 | 7.93% | 157,931 | 6.57% | 138,875 | 18.39% | 138,961 | 3.79% | 123,533 | 7.63% | 137,717 | 12.48% | 144,367 | 34.38% |
| 攤銷費用 | 165 | 0.01% | 145 | 0% | 110 | 0% | 192 | 0% | 43 | 0% | 39 | 0% | 55 | 0% | 2,254 | 0.1% | 2,306 | 0.1% | 2,352 | 0.31% | 2,523 | 0.07% | 2,484 | 0.15% | 2,453 | 0.22% | 2,373 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (966,811) | -82.8% | 5,626,236 | 98.92% | 2,710,514 | 69.46% | 9,645,967 | 98% | 2,852,738 | 36.83% | (1,246,634) | -88.83% | 3,220,678 | 80.1% | 1,440,043 | 66.05% | 700,616 | 29.14% | (489,464) | -64.8% | 2,234,887 | 60.93% | 822,049 | 50.77% | 304,595 | 27.61% | 100,015 | 23.82% |
| 營業活動之淨現金流入(流出) | 1,167,584 | 100% | 5,687,907 | 100% | 3,902,405 | 100% | 9,842,809 | 100% | 7,746,649 | 100% | 1,403,388 | 100% | 4,020,740 | 100% | 2,180,152 | 100% | 2,404,163 | 100% | 755,363 | 100% | 3,668,222 | 100% | 1,619,258 | 100% | 1,103,273 | 100% | 419,920 | 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) | 7,024,225 | 3.05% | 8,508,271 | 4.3% | 9,176,687 | 5.02% | 12,283,685 | 6.81% | 20,630,672 | 10.22% | 9,596,893 | 6.55% | 6,518,433 | 5.41% | 7,151,134 | 6.03% | 5,978,552 | 5.62% | 5,822,172 | 5.7% | 4,267,043 | 5% | 3,577,170 | 4.21% | 2,730,303 | 3.8% | 1,196,388 | 1.78% |
| 收益費損項目合計 | 1,197,901 | 30.16% | 866,394 | 17.32% | 1,074,592 | 21.66% | 1,392,799 | 8.91% | 1,074,816 | 8.52% | 1,063,424 | 9.82% | 829,054 | 8.94% | 536,135 | 633.61% | 587,951 | 24.05% | 201,289 | 4% | 729,019 | 12.73% | 421,057 | 37.81% | 493,587 | 14.18% | 558,825 | 33.74% |
| 折舊費用 | 1,391,360 | 35.03% | 1,343,285 | 26.86% | 1,374,142 | 27.7% | 1,402,814 | 8.97% | 1,240,284 | 9.83% | 1,095,818 | 10.12% | 890,056 | 9.6% | 685,785 | 810.47% | 580,657 | 23.76% | 552,453 | 10.96% | 549,110 | 9.59% | 532,397 | 47.81% | 568,189 | 16.32% | 598,770 | 36.15% |
| 攤銷費用 | 632 | 0.02% | 482 | 0.01% | 535 | 0.01% | 439 | 0% | 162 | 0% | 200 | 0% | 224 | 0% | 9,188 | 10.86% | 9,134 | 0.37% | 9,840 | 0.2% | 9,990 | 0.17% | 9,742 | 0.87% | 9,581 | 0.28% | 9,314 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,930,448) | -98.97% | (1,841,665) | -36.82% | (5,121,707) | -103.23% | 6,806,083 | 43.52% | (6,648,702) | -52.71% | 882,306 | 8.15% | 3,384,938 | 36.5% | (6,633,347) | -7839.35% | (3,255,472) | -133.19% | (439,599) | -8.73% | 1,260,876 | 22.01% | (2,431,406) | -218.36% | 297,890 | 8.56% | (32,050) | -1.94% |
| 營業活動之淨現金流入(流出) | 3,971,438 | 100% | 5,001,316 | 100% | 4,961,653 | 100% | 15,639,296 | 100% | 12,612,916 | 100% | 10,824,668 | 100% | 9,273,570 | 100% | 84,616 | 100% | 2,444,247 | 100% | 5,038,336 | 100% | 5,728,144 | 100% | 1,113,470 | 100% | 3,480,809 | 100% | 1,656,218 | 100% |
投資活動之淨現金流
微星(2377) 2025年第4季「投資活動之淨現金流」單季為NT$69.07億元、較上一季成長2432.17%；而今年初至今累積為NT$-24.11億元、較去年同期成長24.21%。
單季
微星(2377) 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$69.07億元，較上一季成長2432.17%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.11億元，較去年同期成長24.21%，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) | 6,907,213 | 100% | (1,161,882) | 100% | 5,404,904 | 100% | (276,589) | 100% | 5,190,662 | 100% | 4,885,919 | 100% | (709,584) | 100% | (148,279) | 100% | (188,566) | 100% | (208,838) | 100% | (72,559) | 100% | (504,638) | 100% | (133,228) | 100% | (64,302) | 100% |
| 取得不動產、廠房及設備 | (460,926) | -6.67% | (186,845) | 16.08% | (179,067) | -3.31% | (292,072) | 105.6% | (774,548) | -14.92% | (328,735) | -6.73% | (503,782) | 71% | (139,607) | 94.15% | (187,684) | 99.53% | (193,088) | 92.46% | (71,776) | 98.92% | (504,815) | 100.04% | (138,079) | 103.64% | (68,570) | 106.64% |
| 處分不動產、廠房及設備 | 4,472 | 0.06% | 73,188 | -6.3% | 64,915 | 1.2% | 35 | -0.01% | 420 | 0.01% | 394 | 0.01% | (1,785) | 0.25% | 37,867 | -25.54% | 185 | -0.1% | 456 | -0.22% | (72) | 0.1% | 1,711 | -0.34% | 2,792 | -2.1% | (2,280) | 3.55% |
| 取得無形資產 | 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% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,350,283 | 91.94% | (933,130) | 80.31% | 5,524,517 | 102.21% | 18,697 | -6.76% | 5,004,985 | 102.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,026,935 | 14.87% | ||||||||||||||||||||||||||
| 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) | (2,411,421) | 100% | (3,181,677) | 100% | (604,976) | 100% | (842,339) | 100% | (968,639) | 100% | (792,535) | 100% | (1,115,559) | 100% | (452,589) | 100% | (669,785) | 100% | (443,230) | 100% | (194,368) | 100% | (901,525) | 100% | (206,270) | 100% | (108,989) | 100% |
| 取得不動產、廠房及設備 | (3,553,147) | 147.35% | (2,306,920) | 72.51% | (643,585) | 106.38% | (821,223) | 97.49% | (1,560,688) | 161.12% | (970,766) | 122.49% | (982,667) | 88.09% | (450,502) | 99.54% | (637,578) | 95.19% | (432,909) | 97.67% | (197,188) | 101.45% | (913,871) | 101.37% | (211,364) | 102.47% | (115,605) | 106.07% |
| 處分不動產、廠房及設備 | 105,077 | -4.36% | 73,822 | -2.32% | 66,458 | -10.99% | 1,203 | -0.14% | 2,065 | -0.21% | 557 | -0.07% | 57,700 | -5.17% | 50,311 | -11.12% | 3,319 | -0.5% | 3,556 | -0.8% | 1,399 | -0.72% | 13,213 | -1.47% | 10,000 | -4.85% | 3,393 | -3.11% |
| 取得無形資產 | 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% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (151,975) | 13.62% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (933,130) | 29.33% | (11,878) | 1.96% | (52,875) | 6.28% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,026,935 | -42.59% | 0 | 0% | 625,198 | -64.54% | 200,464 | -25.29% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
