2707
174
TWD+1.00 (0.58%)
2026.05.21收盤
晶華－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 545,553 | 29.85% | 491,679 | 28.68% | 547,022 | 30.43% | 432,752 | 26.04% | 351,510 | 26% | 299,007 | 19.19% | 405,391 | 23.79% | 446,665 | 26.39% | 400,589 | 21.31% | 385,555 | 20.9% | 377,170 | 21.47% | 443,788 | 25.32% | 424,897 | 26.84% | 333,174 | 23.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 163,633 | 105.06% | 162,586 | 47.58% | 146,869 | 50.42% | 144,386 | 125.11% | 142,395 | 19.82% | 163,207 | -41.93% | 176,571 | 16.08% | 102,111 | 44.27% | 105,102 | 28.38% | 108,826 | 27.8% | 96,232 | 14.03% | 83,197 | 14.65% | 68,035 | 19.28% | 67,868 | 12.27% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 510 | -0.13% | 1,757 | 0.16% | 3,468 | 1.5% | 4,139 | 1.12% | 4,288 | 1.1% | 3,436 | 0.5% | 3,449 | 0.61% | (1,942) | -0.55% | 3,284 | 0.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,711) | -1.74% | (5,460) | -1.6% | (7,682) | -2.64% | (13,328) | -11.55% | 8,630 | 1.2% | (6,863) | 1.76% | (6,340) | -0.58% | (3,214) | -1.39% | (1,902) | -0.51% | 12,490 | 3.19% | (3,136) | -0.46% | (3,307) | -0.58% | (1,951) | -0.55% | (285) | -0.05% |
| 利息費用 | 15,380 | 9.87% | 15,958 | 4.67% | 12,559 | 4.31% | 14,909 | 12.92% | 15,726 | 2.19% | 22,827 | -5.86% | 26,210 | 2.39% | 6,393 | 2.77% | 6,884 | 1.86% | 7,316 | 1.87% | 733 | 0.11% | 11,427 | 2.01% | 9,067 | 2.57% | 6,111 | 1.1% |
| 利息收入 | (16,173) | -10.38% | (22,582) | -6.61% | (19,337) | -6.64% | (14,567) | -12.62% | (9,129) | -1.27% | (12,245) | 3.15% | (13,623) | -1.24% | (7,108) | -3.08% | (446) | -0.12% | (395) | -0.1% | 6,749 | 0.98% | (2,922) | -0.51% | (3,052) | -0.87% | (2,073) | -0.37% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,940) | -8.31% | (10,608) | -3.1% | (9,358) | -3.21% | (5,765) | -5% | (4,194) | -0.58% | (5,980) | 1.54% | (5,539) | -0.5% | (6,924) | -3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,429 | 0.42% | 512 | 0.18% | (273) | -0.24% | (1) | 0% | (3) | 0% | (4,340) | -0.4% | 617 | 0.27% | (381) | -0.1% | 68 | 0.02% | (752) | -0.11% | (181) | -0.03% | (186) | -0.05% | (4,626) | -0.84% |
| 不動產、廠房及設備轉列費用數 | 4,291 | 2.76% | 5,373 | 1.57% | 5,926 | 2.03% | 5,468 | 4.74% | 2,086 | 0.29% | 7,029 | -1.81% | 6,402 | 0.58% | 1,377 | 0.6% | 94 | 0.03% | 5,346 | 1.37% | 6,676 | 0.97% | 10,156 | 1.79% | 8,233 | 2.33% | 7,715 | 1.39% |
| 其他項目 | (581) | -0.37% | (47) | -0.01% | (11,324) | -3.89% | (2,720) | -2.36% | (10,805) | -1.5% | (8,972) | 2.31% | (9,686) | -0.88% | (1,966) | -0.85% | (18,109) | -4.89% | (9,158) | -2.34% | 1,916 | 0.28% | 1,915 | 0.34% | 1,917 | 0.54% | 1,915 | 0.35% |
| 收益費損項目合計 | 150,899 | 96.88% | 145,660 | 42.62% | 118,159 | 40.56% | 128,110 | 111.01% | 144,570 | 20.12% | 159,510 | -40.98% | 172,108 | 15.68% | 91,085 | 39.49% | 95,381 | 25.76% | 128,781 | 32.89% | 111,854 | 16.31% | 103,734 | 18.26% | 80,121 | 22.71% | 72,069 | 13.03% |
| 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 | (911,798) | -585.42% | (611,500) | -178.94% | (666,096) | -228.66% | (642,187) | -556.47% | (177,558) | -24.71% | (869,600) | 223.42% | 274,365 | 24.99% | (432,820) | -187.63% | ||||||||||||
| 應收票據(增加)減少 | 1,092 | 0.7% | (1,474) | -0.43% | (4,826) | -1.66% | (4,125) | -3.57% | (2,194) | -0.31% | (1,662) | 0.43% | 7,818 | 0.71% | 204 | 0.09% | (24,390) | -6.59% | 21,693 | 5.54% | (5,369) | -0.78% | (15,558) | -2.74% | (41,389) | -11.73% | 30,476 | 5.51% |
| 應收帳款(增加)減少 | (1,596) | -1.02% | 5,045 | 1.48% | (11,469) | -3.94% | (46,016) | -39.87% | (81,466) | -11.34% | (30,728) | 7.89% | 1,643 | 0.15% | (68,513) | -29.7% | (54,234) | -14.65% | ||||||||||
| 其他應收款(增加)減少 | (2,211) | -1.42% | 51,337 | 15.02% | (2,406) | -0.83% | (222) | -0.19% | (1,940) | -0.27% | 1,622 | -0.42% | 7,812 | 0.71% | 3,438 | 1.49% | (16,285) | -4.4% | (14,014) | -3.58% | (30,530) | -4.45% | (97,037) | -17.08% | 831 | 0.24% | (21,090) | -3.81% |
| 存貨(增加)減少 | (12,296) | -7.89% | (10,408) | -3.05% | 3,555 | 1.22% | (7,771) | -6.73% | (4,228) | -0.59% | 6,036 | -1.55% | (6,463) | -0.59% | (10,363) | -4.49% | (25,428) | -6.87% | (19,522) | -4.99% | (19,416) | -2.83% | (3,733) | -0.66% | (7,428) | -2.11% | (592) | -0.11% |
| 預付費用(增加)減少 | 2,142 | 1.38% | (161) | -0.05% | (328) | -0.11% | 2,328 | 2.02% | 169 | 0.02% | 9,064 | -2.33% | 2,860 | 0.26% | 3,678 | 1.59% | 17,373 | 4.69% | 4,588 | 1.17% | 6,592 | 0.96% | 12,979 | 2.28% | (104) | -0.03% | 2,919 | 0.53% |
| 與營業活動相關之資產之淨變動合計 | (924,667) | -593.68% | (567,161) | -165.97% | (681,517) | -233.95% | (699,095) | -605.78% | (267,050) | -37.16% | (885,021) | 227.38% | 288,047 | 26.24% | (504,977) | -218.91% | (290,801) | -78.53% | (375,599) | -95.94% | (83,303) | -12.14% | (182,214) | -32.08% | (382,965) | -108.54% | 14,093 | 2.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 85,517 | 54.91% | 109,447 | 32.03% | 61,737 | 21.19% | 89,624 | 77.66% | 262,312 | 36.5% | 69,144 | -17.76% | 123,751 | 11.27% | 113,663 | 49.27% | ||||||||||||
| 應付票據增加(減少) | (1,094) | -0.7% | (3,873) | -1.13% | (7,809) | -2.68% | (16,073) | -13.93% | 1,120 | 0.16% | 1,847 | -0.47% | 6,751 | 0.61% | 11,397 | 4.94% | 4,219 | 1.14% | 63,253 | 16.16% | 9,852 | 1.44% | 10,040 | 1.77% | 28,962 | 8.21% | 28,107 | 5.08% |
| 應付帳款增加(減少) | 49,325 | 31.67% | 45,878 | 13.43% | 35,779 | 12.28% | 61,928 | 53.66% | 106,023 | 14.75% | 34,948 | -8.98% | 20,291 | 1.85% | 24,516 | 10.63% | 29,307 | 7.91% | ||||||||||
| 其他應付款增加(減少) | 248,452 | 159.52% | 130,461 | 38.18% | 195,613 | 67.15% | 160,668 | 139.22% | 159,282 | 22.17% | (19,882) | 5.11% | 93,827 | 8.55% | 53,846 | 23.34% | 32,234 | 8.7% | 88,983 | 22.73% | 69,843 | 10.18% | 89,274 | 15.72% | 136,017 | 38.55% | 57,818 | 10.45% |
| 其他流動負債增加(減少) | (480) | -0.31% | (9,941) | -2.91% | 30,302 | 10.4% | (1,153) | -1% | (2,046) | -0.28% | (11,499) | 2.95% | (818) | -0.07% | (864) | -0.37% | 107,373 | 28.99% | 102,361 | 26.15% | 109,696 | 15.99% | 104,425 | 18.38% | 72,512 | 20.55% | 53,377 | 9.65% |
| 淨確定福利負債增加(減少) | 14 | 0.01% | (1) | 0% | 13 | 0% | 1,305 | 1.13% | 11 | 0% | (72) | 0.02% | (154) | -0.01% | (7,943) | -3.44% | (2,935) | -0.79% | (1,112) | -0.28% | 2,025 | 0.3% | 3,090 | 0.54% | ||||
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (2,627) | -0.9% | (103) | -0.09% | (12,587) | -1.75% | (17,364) | 4.46% | (23) | 0% | 386 | 0.17% | (1,062) | -0.29% | (205) | -0.05% | (1,107) | -0.16% | (1,135) | -0.2% | 2,299 | 0.65% | 5,215 | 0.94% |
| 與營業活動相關之負債之淨變動合計 | 381,734 | 245.09% | 271,971 | 79.59% | 313,008 | 107.45% | 296,196 | 256.66% | 514,115 | 71.55% | 57,122 | -14.68% | 243,625 | 22.19% | 195,001 | 84.53% | 169,136 | 45.67% | 253,641 | 64.79% | 277,216 | 40.41% | 205,694 | 36.21% | 231,347 | 65.57% | 138,087 | 24.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (542,933) | -348.59% | (295,190) | -86.38% | (368,509) | -126.5% | (402,899) | -349.12% | 247,065 | 34.38% | (827,899) | 212.7% | 531,672 | 48.43% | (309,976) | -134.37% | (121,665) | -32.85% | (121,958) | -31.15% | 193,913 | 28.27% | 23,480 | 4.13% | (151,618) | -42.97% | 152,180 | 27.51% |
| 調整項目合計 | (392,034) | -251.71% | (149,530) | -43.76% | (250,350) | -85.94% | (274,789) | -238.11% | 391,635 | 54.5% | (668,389) | 171.72% | 703,780 | 64.1% | (218,891) | -94.89% | (26,284) | -7.1% | 6,823 | 1.74% | 305,767 | 44.58% | 127,214 | 22.4% | (71,497) | -20.26% | 224,249 | 40.54% |
| 營運產生之現金流入(流出) | 153,519 | 98.57% | 342,149 | 100.12% | 296,672 | 101.84% | 157,963 | 136.88% | 743,145 | 103.42% | (369,382) | 94.9% | 1,109,171 | 101.03% | 227,774 | 98.74% | 374,305 | 101.08% | 392,378 | 100.22% | 682,937 | 99.56% | 571,002 | 100.52% | 353,400 | 100.16% | 557,423 | 100.77% |
| 收取之利息 | 16,379 | 10.52% | 22,582 | 6.61% | 17,264 | 5.93% | 12,565 | 10.89% | 7,388 | 1.03% | 8,611 | -2.21% | 9,841 | 0.9% | 3,414 | 1.48% | 447 | 0.12% | 396 | 0.1% | 3,494 | 0.51% | 2,926 | 0.52% | 3,129 | 0.89% | 1,969 | 0.36% |
| 收取之股利 | 5,990 | 3.85% | 7,930 | 2.32% | 7,578 | 2.6% | 3,304 | 2.86% | ||||||||||||||||||||
| 支付之利息 | (15,375) | -9.87% | (15,953) | -4.67% | (12,555) | -4.31% | (15,200) | -13.17% | (15,709) | -2.19% | (17,051) | 4.38% | (20,543) | -1.87% | (393) | -0.17% | (710) | -0.19% | (1,254) | -0.32% | (4,026) | -0.59% | (5,870) | -1.03% | (3,618) | -1.03% | (5,418) | -0.98% |
| 退還(支付)之所得稅 | (4,762) | -3.06% | (14,973) | -4.38% | (17,652) | -6.06% | (43,228) | -37.46% | (16,245) | -2.26% | (11,404) | 2.93% | (576) | -0.05% | (115) | -0.05% | (3,720) | -1% | (10) | 0% | 3,526 | 0.51% | (20) | 0% | (88) | -0.02% | (836) | -0.15% |
| 營業活動之淨現金流入(流出) | 155,751 | 100% | 341,735 | 100% | 291,307 | 100% | 115,404 | 100% | 718,579 | 100% | (389,226) | 100% | 1,097,893 | 100% | 230,680 | 100% | 370,322 | 100% | 391,510 | 100% | 685,931 | 100% | 568,038 | 100% | 352,823 | 100% | 553,138 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,871,064) | 1324.03% | 514,241 | -334.78% | (675,902) | 876.46% | (35,513) | 100.79% | 0 | 0% | (285,415) | 72.73% | 83,801 | -189.73% | (34,344) | 24.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,785,513 | -1263.49% | (464,551) | 302.43% | 649,602 | -842.36% | 80,760 | -229.2% | (403,620) | 101.06% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 32,694 | -8.19% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (53,912) | 38.15% | (201,899) | 131.44% | (50,125) | 65% | (76,907) | 218.26% | (25,907) | 6.49% | (23,095) | 5.89% | (109,891) | 248.8% | (43,491) | 30.54% | (84,267) | 37.87% | (53,257) | 29.91% | (301,313) | 72.15% | (141,296) | 70.49% | (207,789) | 70.93% | (74,837) | 58.72% |
| 處分不動產、廠房及設備 | (691) | 0.49% | 0 | 0% | 146 | -0.19% | 714 | -2.03% | 47 | -0.01% | 3 | 0% | 5,756 | -13.03% | 1,509 | -1.06% | (1,461) | 0.66% | 4 | 0% | 752 | -0.18% | 340 | -0.17% | 5 | 0% | 4,533 | -3.56% |
| 存出保證金增加 | (165) | 0.12% | (276) | 0.18% | (740) | 0.96% | (4,286) | 12.16% | (1,628) | 0.41% | (1,750) | 0.45% | (5) | 0.01% | (713) | 0.5% | (9) | 0% | (154) | 0.09% | (2,146) | 0.51% | (161) | 0.08% | (721) | 0.25% | (488) | 0.38% |
| 存出保證金減少 | (1,000) | 0.71% | 98 | -0.06% | 255 | -0.33% | 1,159 | -3.29% | 371 | -0.09% | 431 | -0.11% | (646) | 1.46% | 382 | -0.27% | 84 | -0.04% | 19 | -0.01% | 1,397 | -0.33% | 8 | 0% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (95) | 0.02% | (1,018) | 2.3% | 0 | 0% | (40) | 0.02% | 47 | -0.03% | 0 | 0% | (55) | 0.03% | (16) | 0.01% | (50) | 0.04% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 3 | 0% | (1,217) | 0.79% | (353) | 0.46% | (1,163) | 3.3% | (1,355) | 0.34% | (1,274) | 0.32% | (925) | 2.09% | (2,863) | 2.01% | (126) | 0.06% | (219) | 0.12% | ||||||||
| 投資活動之淨現金流入(流出) | (141,316) | 100% | (153,604) | 100% | (77,117) | 100% | (35,236) | 100% | (399,398) | 100% | (392,417) | 100% | (44,168) | 100% | (142,404) | 100% | (222,511) | 100% | (178,064) | 100% | (417,614) | 100% | (200,460) | 100% | (292,943) | 100% | (127,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 50 | -0.09% | 1,740 | -3.24% | 1,271 | -2.81% | 1,250 | -3.53% | 1,133 | -0.21% | 5,029 | -15.84% | 1,800 | -0.21% | 900 | -15.62% | 1,380 | -0.71% | 312 | -0.06% | 4,860 | -1.39% | 586 | -0.15% | 4,599 | -18.26% | 5,032 | -1.46% |
| 存入保證金減少 | (1,380) | 2.42% | (2,000) | 3.73% | (150) | 0.33% | (1,199) | 3.38% | (1,975) | 0.36% | (5,375) | 16.93% | (1,700) | 0.2% | (6,662) | 115.62% | (11,238) | 5.76% | 0 | 0% | (2,590) | 0.74% | (2,916) | 0.76% | ||||
| 租賃本金償還 | (55,592) | 97.66% | (53,401) | 99.52% | (46,297) | 102.48% | (35,499) | 100.14% | (36,198) | 6.61% | (31,409) | 98.91% | (43,305) | 5.12% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (559,183) | 102.09% | 0 | 0% | (780,312) | 92.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 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) | (56,922) | 100% | (53,661) | 100% | (45,176) | 100% | (35,448) | 100% | (547,729) | 100% | (31,756) | 100% | (846,464) | 100% | (5,762) | 100% | (194,944) | 100% | (547,679) | 100% | (349,915) | 100% | (385,615) | 100% | (25,186) | 100% | (344,409) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,465) | 1,841 | (2,567) | 17,923 | (4,244) | (1,407) | (15,881) | 8,513 | (3,286) | (6,810) | 8,450 | (503) | (14,323) | (23,498) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (46,952) | 136,311 | 166,447 | 62,643 | (232,792) | (814,806) | 191,380 | 91,027 | (50,419) | (341,043) | (73,148) | (18,540) | 20,371 | 57,773 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,263 | 500,403 | 629,710 | 730,177 | 886,326 | 481,290 | 312,153 | ||||||||||||||
| 期末現金及約當現金餘額 | (46,952) | 136,311 | 166,447 | 62,643 | (232,792) | (814,806) | 191,380 | 896,586 | 453,263 | 500,403 | 629,710 | 730,177 | 886,326 | 481,290 | ||||||||||||||
| 現金及約當現金 | 125,235 | 1.23% | 1,211,948 | 11.07% | 475,230 | 4.47% | 453,169 | 4.32% | 392,624 | 3.57% | 483,825 | 4.42% | 1,208,477 | 10.66% | 896,586 | 11.35% | 453,263 | 6.14% | 500,403 | 6.65% | 629,710 | 8.29% | 730,177 | 9.94% | 886,326 | 12.59% | 481,290 | 8.08% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,803,444 | 26.39% | 1,664,210 | 26.43% | 1,908,685 | 28.21% | 1,304,188 | 23.3% | 2,401,535 | 48.71% | 881,135 | 16.25% | 1,630,996 | 24.96% | 1,674,262 | 25.08% | 1,330,608 | 19% | 1,185,916 | 17.3% | 1,357,780 | 20.34% | 1,372,721 | 21.68% | 1,356,290 | 23.65% | 1,303,213 | 24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 655,353 | 27.31% | 598,696 | 24.11% | 594,130 | 32.59% | 590,217 | 27.59% | 624,234 | 402.19% | 660,070 | 64.75% | 715,599 | 30.42% | 410,806 | 32.74% | 423,459 | 30.85% | 430,869 | 30.97% | 371,767 | 22.2% | 308,191 | 18.87% | 267,946 | 21.21% | 268,078 | 16.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,446 | 0.93% | 2,130 | 0.21% | 12,059 | 0.51% | 18,174 | 1.45% | 16,597 | 1.21% | 15,301 | 1.1% | 13,740 | 0.82% | 14,026 | 0.86% | 14,306 | 1.13% | 14,110 | 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) | (17,538) | -0.73% | (21,727) | -0.87% | (982) | -0.05% | (8,047) | -0.38% | 3,308 | 2.13% | (12,902) | -1.27% | (54,865) | -2.33% | 17,791 | 1.42% | (3,242) | -0.24% | 18,941 | 1.36% | (2,546) | -0.15% | (8,495) | -0.52% | (3,324) | -0.26% | (3,553) | -0.21% |
| 利息費用 | 63,454 | 2.64% | 53,794 | 2.17% | 51,358 | 2.82% | 60,983 | 2.85% | 76,981 | 49.6% | 96,000 | 9.42% | 100,659 | 4.28% | 26,379 | 2.1% | 28,023 | 2.04% | 32,140 | 2.31% | 30,543 | 1.82% | 41,337 | 2.53% | 31,738 | 2.51% | 26,353 | 1.58% |
| 利息收入 | (64,273) | -2.68% | (69,693) | -2.81% | (58,553) | -3.21% | (30,052) | -1.4% | (26,362) | -16.98% | (46,298) | -4.54% | (39,389) | -1.67% | (12,246) | -0.98% | (1,667) | -0.12% | (1,899) | -0.14% | (2,129) | -0.13% | (12,739) | -0.78% | (9,239) | -0.73% | (6,262) | -0.38% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (44,333) | -1.85% | (34,474) | -1.39% | (22,015) | -1.21% | (12,786) | -0.6% | (12,552) | -8.09% | (9,231) | -0.91% | (11,375) | -0.48% | (6,921) | -0.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 3,558 | 0.14% | 748 | 0.04% | (358) | -0.02% | (521) | -0.34% | (559) | -0.05% | (10,435) | -0.44% | 161 | 0.01% | (639) | -0.05% | (503) | -0.04% | (1,063) | -0.06% | (1,513) | -0.09% | (427) | -0.03% | (4,276) | -0.26% |
| 不動產、廠房及設備轉列費用數 | 26,279 | 1.1% | 25,677 | 1.03% | 27,862 | 1.53% | 24,363 | 1.14% | 17,804 | 11.47% | 22,860 | 2.24% | 22,999 | 0.98% | 18,209 | 1.45% | 18,380 | 1.34% | 24,582 | 1.77% | 15,300 | 0.91% | 22,342 | 1.37% | 16,965 | 1.34% | 16,660 | 1% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (989) | -0.04% | (914) | -0.05% | 0 | 0% | (1,636,636) | -1054.47% | 15 | 0% | (480,994) | -38.33% | ||||||||||||||
| 其他項目 | (571) | -0.02% | (143) | -0.01% | (11,350) | -0.62% | (3,735) | -0.17% | (11,126) | -7.17% | (9,667) | -0.95% | (9,664) | -0.41% | 3,779 | 0.3% | (12,364) | -0.9% | (3,413) | -0.25% | 7,659 | 0.46% | 7,660 | 0.47% | 7,662 | 0.61% | 7,660 | 0.46% |
| 收益費損項目合計 | 618,371 | 25.77% | 554,699 | 22.34% | 580,284 | 31.83% | 620,585 | 29.01% | (963,424) | -620.73% | 694,208 | 68.1% | 528,320 | 22.46% | (4,862) | -0.39% | 468,547 | 34.13% | 548,687 | 39.43% | 428,682 | 25.6% | 370,809 | 22.71% | 351,387 | 27.81% | 274,754 | 16.49% |
| 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 | 266,878 | 11.12% | 416,011 | 16.75% | (386,305) | -21.19% | 449,925 | 21.03% | (1,530,007) | -985.77% | (587,305) | -57.61% | 291,126 | 12.38% | (246,978) | -19.68% | ||||||||||||
| 應收票據(增加)減少 | 223 | 0.01% | 5,756 | 0.23% | (5,802) | -0.32% | (4,245) | -0.2% | 270 | 0.17% | 6,765 | 0.66% | 17,237 | 0.73% | 10,738 | 0.86% | (5,240) | -0.38% | (23,146) | -1.66% | 12,987 | 0.78% | 23,382 | 1.43% | 17,155 | 1.36% | (18,151) | -1.09% |
| 應收帳款(增加)減少 | (28,084) | -1.17% | 56,183 | 2.26% | (32,384) | -1.78% | (14,376) | -0.67% | (35,019) | -22.56% | (13,582) | -1.33% | 70,193 | 2.98% | (60,861) | -4.85% | (55,748) | -4.06% | (56,863) | -4.09% | ||||||||
| 其他應收款(增加)減少 | 3,797 | 0.16% | 415,727 | 16.74% | (9,108) | -0.5% | (300) | -0.01% | (12,712) | -8.19% | (857) | -0.08% | 1,205 | 0.05% | 2,880 | 0.23% | (12,396) | -0.9% | (9,850) | -0.71% | 69,096 | 4.13% | (90,604) | -5.55% | 24,085 | 1.91% | 11,519 | 0.69% |
| 存貨(增加)減少 | (4,470) | -0.19% | (2,508) | -0.1% | 10,298 | 0.56% | (9,722) | -0.45% | 9,915 | 6.39% | (15,528) | -1.52% | 9,678 | 0.41% | 23,449 | 1.87% | (34,959) | -2.55% | 2,666 | 0.19% | (28,335) | -1.69% | (4,379) | -0.27% | (887) | -0.07% | (1,768) | -0.11% |
| 預付費用(增加)減少 | 7,919 | 0.33% | (5,355) | -0.22% | 3,551 | 0.19% | (12,579) | -0.59% | (4,278) | -2.76% | 5,643 | 0.55% | 9,634 | 0.41% | 4,607 | 0.37% | (2,669) | -0.19% | 7,849 | 0.56% | 10,372 | 0.62% | (27,713) | -1.7% | 3,093 | 0.24% | (15,436) | -0.93% |
| 與營業活動相關之資產之淨變動合計 | 246,263 | 10.26% | 885,814 | 35.67% | (419,602) | -23.01% | 408,911 | 19.12% | (1,578,705) | -1017.15% | (602,710) | -59.12% | 399,907 | 17% | (267,313) | -21.3% | (272,685) | -19.86% | (225,472) | -16.2% | 53,172 | 3.17% | 114,946 | 7.04% | (353,890) | -28.01% | 245,999 | 14.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,047) | -1.25% | 20,493 | 0.83% | (53,479) | -2.93% | (56,197) | -2.63% | 181,979 | 117.25% | 52,913 | 5.19% | 26,834 | 1.14% | 31,074 | 2.48% | ||||||||||||
| 應付票據增加(減少) | (4,043) | -0.17% | (17,271) | -0.7% | (50,050) | -2.75% | (24,785) | -1.16% | 9,918 | 6.39% | 28,596 | 2.81% | (6,505) | -0.28% | 7,779 | 0.62% | (7,498) | -0.55% | (446) | -0.03% | 14,081 | 0.84% | 25,844 | 1.58% | 18,583 | 1.47% | (22,279) | -1.34% |
| 應付帳款增加(減少) | 13,224 | 0.55% | (4,381) | -0.18% | (29,460) | -1.62% | 57,532 | 2.69% | 39,245 | 25.29% | (3,547) | -0.35% | (2,987) | -0.13% | 5,317 | 0.42% | 4,244 | 0.31% | 361 | 0.03% | ||||||||
| 其他應付款增加(減少) | 92,307 | 3.85% | (66,383) | -2.67% | 216,316 | 11.86% | 7,905 | 0.37% | 177,791 | 114.55% | 12,294 | 1.21% | 100,899 | 4.29% | 31,008 | 2.47% | 86,250 | 6.28% | 61,967 | 4.45% | 36,980 | 2.21% | (75,563) | -4.63% | 126,907 | 10.04% | 14,107 | 0.85% |
| 其他流動負債增加(減少) | 2,180 | 0.09% | (35,081) | -1.41% | 29,321 | 1.61% | 256 | 0.01% | 33,950 | 21.87% | 8,538 | 0.84% | 5,522 | 0.23% | (5,924) | -0.47% | 37,074 | 2.7% | 64,644 | 4.65% | 20,712 | 1.24% | 78,188 | 4.79% | 30,823 | 2.44% | 28,858 | 1.73% |
| 淨確定福利負債增加(減少) | (3,786) | -0.16% | (794) | -0.03% | (5,432) | -0.3% | (9,509) | -0.44% | (9,969) | -6.42% | (6,298) | -0.62% | (22,297) | -0.95% | (30,171) | -2.4% | (48,296) | -3.52% | (262) | -0.02% | 4,093 | 0.24% | (620) | -0.04% | (8,443) | -0.67% | (6,430) | -0.39% |
| 其他營業負債增加(減少) | 0 | 0% | (853) | -0.03% | (7,912) | -0.43% | (3,725) | -0.17% | (366) | -0.24% | 37,785 | 3.71% | (1,906) | -0.08% | 386 | 0.03% | (3,347) | -0.24% | (1,337) | -0.1% | (3,210) | -0.19% | 3,449 | 0.21% | (174) | -0.01% | (1,627) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 69,835 | 2.91% | (104,270) | -4.2% | 99,304 | 5.45% | (28,523) | -1.33% | 432,548 | 278.69% | 130,281 | 12.78% | 99,560 | 4.23% | 39,469 | 3.15% | 68,427 | 4.98% | 124,927 | 8.98% | 72,656 | 4.34% | 31,298 | 1.92% | 167,696 | 13.27% | 12,629 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 316,098 | 13.17% | 781,544 | 31.47% | (320,298) | -17.57% | 380,388 | 17.78% | (1,146,157) | -738.46% | (472,429) | -46.34% | 499,467 | 21.24% | (227,844) | -18.16% | (204,258) | -14.88% | (100,545) | -7.23% | 125,828 | 7.51% | 146,244 | 8.96% | (186,194) | -14.74% | 258,628 | 15.52% |
| 調整項目合計 | 934,469 | 38.95% | 1,336,243 | 53.81% | 259,986 | 14.26% | 1,000,973 | 46.8% | (2,109,581) | -1359.19% | 221,779 | 21.76% | 1,027,787 | 43.7% | (232,706) | -18.55% | 264,289 | 19.25% | 448,142 | 32.21% | 554,510 | 33.11% | 517,053 | 31.67% | 165,193 | 13.07% | 533,382 | 32.01% |
| 營運產生之現金流入(流出) | 2,737,913 | 114.11% | 3,000,453 | 120.83% | 2,168,671 | 118.95% | 2,305,161 | 107.77% | 291,954 | 188.1% | 1,102,914 | 108.19% | 2,658,783 | 113.04% | 1,441,556 | 114.89% | 1,594,897 | 116.18% | 1,634,058 | 117.44% | 1,912,290 | 114.18% | 1,889,774 | 115.74% | 1,521,483 | 120.42% | 1,836,595 | 110.23% |
| 收取之利息 | 64,910 | 2.71% | 69,008 | 2.78% | 50,493 | 2.77% | 22,494 | 1.05% | 18,784 | 12.1% | 31,455 | 3.09% | 24,166 | 1.03% | 4,932 | 0.39% | 1,667 | 0.12% | 1,899 | 0.14% | 12,365 | 0.74% | 12,729 | 0.78% | 9,354 | 0.74% | 6,247 | 0.37% |
| 收取之股利 | 41,001 | 1.71% | 31,174 | 1.26% | 21,879 | 1.2% | 11,751 | 0.55% | ||||||||||||||||||||
| 支付之利息 | (63,454) | -2.64% | (53,792) | -2.17% | (51,353) | -2.82% | (61,266) | -2.86% | (65,367) | -42.12% | (73,080) | -7.17% | (77,183) | -3.28% | (1,836) | -0.15% | (3,309) | -0.24% | (8,300) | -0.6% | (17,155) | -1.02% | (19,424) | -1.19% | (21,252) | -1.68% | (23,421) | -1.41% |
| 退還(支付)之所得稅 | (380,997) | -15.88% | (563,630) | -22.7% | (366,461) | -20.1% | (139,100) | -6.5% | (90,162) | -58.09% | (41,882) | -4.11% | (253,691) | -10.79% | (189,912) | -15.14% | (220,451) | -16.06% | (236,270) | -16.98% | (232,713) | -13.9% | (250,236) | -15.33% | (246,081) | -19.48% | (153,239) | -9.2% |
| 營業活動之淨現金流入(流出) | 2,399,373 | 100% | 2,483,213 | 100% | 1,823,229 | 100% | 2,139,040 | 100% | 155,209 | 100% | 1,019,407 | 100% | 2,352,075 | 100% | 1,254,740 | 100% | 1,372,804 | 100% | 1,391,387 | 100% | 1,674,787 | 100% | 1,632,843 | 100% | 1,263,504 | 100% | 1,666,182 | 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 | (4,514,373) | 348.92% | (1,322,950) | -1680.6% | (2,811,906) | 1009.23% | (148,651) | 63.52% | (820) | -0.04% | (286,326) | 52.97% | (300,535) | 508.31% | (34,746) | -22.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,407,073 | -263.34% | 1,819,368 | 2311.22% | 2,740,401 | -983.56% | 96,268 | -41.14% | 154,517 | 7.62% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 2,040,021 | 100.56% | 0 | 0% | (4,855) | 8.21% | 378,356 | 245.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (174,563) | 13.49% | (405,956) | -515.7% | (218,700) | 78.49% | (176,324) | 75.34% | (158,549) | -7.82% | (246,207) | 45.55% | (257,763) | 435.97% | (191,280) | -124.01% | (222,898) | 79.23% | (326,191) | 90.49% | (606,944) | 90.95% | (902,543) | 107.19% | (495,756) | 80.55% | (231,257) | 112.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 723 | 0.92% | 4,151 | -1.49% | 1,286 | -0.55% | 997 | 0.05% | 990 | -0.18% | 14,401 | -24.36% | 2,162 | 1.4% | 1,039 | -0.37% | 1,641 | -0.46% | 1,078 | -0.16% | 3,043 | -0.36% | 470 | -0.08% | 4,590 | -2.24% |
| 存出保證金增加 | (627) | 0.05% | (3,452) | -4.39% | (944) | 0.34% | (4,561) | 1.95% | (2,740) | -0.14% | (2,683) | 0.5% | (677) | 1.15% | (1,065) | -0.69% | (788) | 0.28% | (2,237) | 0.62% | (5,299) | 0.79% | (1,480) | 0.18% | (36,752) | 5.97% | 796 | -0.39% |
| 存出保證金減少 | 752 | -0.06% | 2,892 | 3.67% | 10,663 | -3.83% | 1,663 | -0.71% | 1,570 | 0.08% | 2,504 | -0.46% | 1,161 | -1.96% | 2,843 | 1.84% | 760 | -0.27% | 3,141 | -0.87% | 2,676 | -0.4% | 203 | -0.02% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,640) | -0.08% | (4,094) | 0.76% | (1,018) | 1.72% | (13) | -0.01% | (62) | 0.02% | (11,621) | 3.22% | 0 | 0% | (296) | 0.04% | (555) | 0.09% | (1,801) | 0.88% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (148) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (12,061) | 0.93% | (11,906) | -15.12% | (2,285) | 0.82% | (3,704) | 1.58% | (4,595) | -0.23% | (4,752) | 0.88% | (3,019) | 5.11% | (7,006) | -4.54% | (2,663) | 0.95% | (10,134) | 2.81% | (4,790) | 0.72% | ||||||
| 投資活動之淨現金流入(流出) | (1,293,799) | 100% | 78,719 | 100% | (278,620) | 100% | (234,023) | 100% | 2,028,761 | 100% | (540,568) | 100% | (59,124) | 100% | 154,251 | 100% | (281,330) | 100% | (360,486) | 100% | (667,316) | 100% | (841,990) | 100% | (615,480) | 100% | (204,912) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 6,660 | -0.31% | 6,122 | -0.33% | 6,208 | -0.41% | 6,605 | -0.36% | 3,837 | -0.17% | 12,293 | -1.02% | 9,554 | -0.48% | 6,458 | -0.66% | 6,992 | -0.62% | 14,409 | -1.22% | 10,306 | -0.91% | 6,847 | -0.71% | 5,497 | -2.64% | 14,062 | -1.12% |
| 存入保證金減少 | (5,240) | 0.24% | (4,790) | 0.26% | (8,481) | 0.55% | (5,512) | 0.3% | (13,420) | 0.61% | (17,152) | 1.42% | (15,377) | 0.78% | (14,383) | 1.48% | (26,379) | 2.35% | (10,246) | 0.87% | (8,134) | 0.72% | (17,108) | 1.77% | ||||
| 租賃本金償還 | (303,996) | 14.1% | (277,709) | 15.1% | (265,213) | 17.33% | (211,661) | 11.45% | (226,777) | 10.31% | (222,205) | 18.38% | (258,405) | 13.06% | ||||||||||||||
| 發放現金股利 | (1,829,663) | 84.84% | (1,450,116) | 78.83% | (1,147,559) | 74.99% | (1,578,845) | 85.44% | (559,183) | 25.42% | (499,492) | 41.32% | (2,184,021) | 110.35% | (876,067) | 89.86% | (1,035,147) | 92.07% | (1,124,488) | 95.15% | (1,111,821) | 97.9% | (879,049) | 91.1% | (849,383) | 408.69% | (953,129) | 75.79% |
| 非控制權益變動 | (24,386) | 1.13% | (113,150) | 6.15% | (115,336) | 7.54% | (61,238) | 3.31% | (70,497) | 3.2% | (40,339) | 3.34% | (7,908) | 0.4% | 0 | 0% | 40,000 | -3.56% | ||||||||||
| 籌資活動之淨現金流入(流出) | (2,156,625) | 100% | (1,839,643) | 100% | (1,530,381) | 100% | (1,847,841) | 100% | (2,199,897) | 100% | (1,208,787) | 100% | (1,979,104) | 100% | (974,892) | 100% | (1,124,277) | 100% | (1,181,768) | 100% | (1,135,692) | 100% | (964,953) | 100% | (207,829) | 100% | (1,257,548) | 100% |
| 匯率變動對現金及約當現金之影響 | (35,662) | 14,429 | 7,833 | 3,369 | (75,274) | 5,296 | (1,956) | 9,224 | (14,337) | 21,560 | 27,754 | 17,951 | (35,159) | (34,585) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,086,713) | 736,718 | 22,061 | 60,545 | (91,201) | (724,652) | 311,891 | 443,323 | (47,140) | (129,307) | (100,467) | (156,149) | 405,036 | 169,137 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,211,948 | 475,230 | 453,169 | 392,624 | 483,825 | 1,208,477 | 896,586 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 125,235 | 1,211,948 | 475,230 | 453,169 | 392,624 | 483,825 | 1,208,477 | |||||||||||||||||||||
| 現金及約當現金 | 125,235 | 1.23% | 1,211,948 | 11.07% | 475,230 | 4.47% | 453,169 | 4.32% | 392,624 | 3.57% | 483,825 | 4.42% | 1,208,477 | 10.66% | 896,586 | 11.35% | 453,263 | 6.14% | 500,403 | 6.65% | 629,710 | 8.29% | 730,177 | 9.94% | 886,326 | 12.59% | 481,290 | 8.08% |
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
晶華(2707) 2025年第4季「營業活動之現金流」單季為NT$1.56億元、較上一季成長17.46%；而今年初至今累積為NT$23.99億元、較去年同期衰退-3.38%。
單季
晶華(2707) 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$1.56億元，較上一季成長17.46%，為過去11年同期中的第10高。
同時晶華過去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10.51%、19.14%與-13.78%。
其中稅前淨利為NT$5.46億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$223萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.99億元，較去年同期衰退-3.38%，為過去11年同期中的第2高。
同時晶華過去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3.9%、18.67%與3.66%。
其中稅前淨利為NT$18.03億元，收益費損相關之調整項目為NT$6.18億元，所得稅/利息等之影響數為NT$-3.39億元
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) | 545,553 | 29.85% | 491,679 | 28.68% | 547,022 | 30.43% | 432,752 | 26.04% | 351,510 | 26% | 299,007 | 19.19% | 405,391 | 23.79% | 446,665 | 26.39% | 400,589 | 21.31% | 385,555 | 20.9% | 377,170 | 21.47% | 443,788 | 25.32% | 424,897 | 26.84% | 333,174 | 23.42% |
| 收益費損項目合計 | 150,899 | 96.88% | 145,660 | 42.62% | 118,159 | 40.56% | 128,110 | 111.01% | 144,570 | 20.12% | 159,510 | -40.98% | 172,108 | 15.68% | 91,085 | 39.49% | 95,381 | 25.76% | 128,781 | 32.89% | 111,854 | 16.31% | 103,734 | 18.26% | 80,121 | 22.71% | 72,069 | 13.03% |
| 折舊費用 | 163,633 | 105.06% | 162,586 | 47.58% | 146,869 | 50.42% | 144,386 | 125.11% | 142,395 | 19.82% | 163,207 | -41.93% | 176,571 | 16.08% | 102,111 | 44.27% | 105,102 | 28.38% | 108,826 | 27.8% | 96,232 | 14.03% | 83,197 | 14.65% | 68,035 | 19.28% | 67,868 | 12.27% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 510 | -0.13% | 1,757 | 0.16% | 3,468 | 1.5% | 4,139 | 1.12% | 4,288 | 1.1% | 3,436 | 0.5% | 3,449 | 0.61% | (1,942) | -0.55% | 3,284 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (542,933) | -348.59% | (295,190) | -86.38% | (368,509) | -126.5% | (402,899) | -349.12% | 247,065 | 34.38% | (827,899) | 212.7% | 531,672 | 48.43% | (309,976) | -134.37% | (121,665) | -32.85% | (121,958) | -31.15% | 193,913 | 28.27% | 23,480 | 4.13% | (151,618) | -42.97% | 152,180 | 27.51% |
| 營業活動之淨現金流入(流出) | 155,751 | 100% | 341,735 | 100% | 291,307 | 100% | 115,404 | 100% | 718,579 | 100% | (389,226) | 100% | 1,097,893 | 100% | 230,680 | 100% | 370,322 | 100% | 391,510 | 100% | 685,931 | 100% | 568,038 | 100% | 352,823 | 100% | 553,138 | 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) | 1,803,444 | 26.39% | 1,664,210 | 26.43% | 1,908,685 | 28.21% | 1,304,188 | 23.3% | 2,401,535 | 48.71% | 881,135 | 16.25% | 1,630,996 | 24.96% | 1,674,262 | 25.08% | 1,330,608 | 19% | 1,185,916 | 17.3% | 1,357,780 | 20.34% | 1,372,721 | 21.68% | 1,356,290 | 23.65% | 1,303,213 | 24% |
| 收益費損項目合計 | 618,371 | 25.77% | 554,699 | 22.34% | 580,284 | 31.83% | 620,585 | 29.01% | (963,424) | -620.73% | 694,208 | 68.1% | 528,320 | 22.46% | (4,862) | -0.39% | 468,547 | 34.13% | 548,687 | 39.43% | 428,682 | 25.6% | 370,809 | 22.71% | 351,387 | 27.81% | 274,754 | 16.49% |
| 折舊費用 | 655,353 | 27.31% | 598,696 | 24.11% | 594,130 | 32.59% | 590,217 | 27.59% | 624,234 | 402.19% | 660,070 | 64.75% | 715,599 | 30.42% | 410,806 | 32.74% | 423,459 | 30.85% | 430,869 | 30.97% | 371,767 | 22.2% | 308,191 | 18.87% | 267,946 | 21.21% | 268,078 | 16.09% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,446 | 0.93% | 2,130 | 0.21% | 12,059 | 0.51% | 18,174 | 1.45% | 16,597 | 1.21% | 15,301 | 1.1% | 13,740 | 0.82% | 14,026 | 0.86% | 14,306 | 1.13% | 14,110 | 0.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 316,098 | 13.17% | 781,544 | 31.47% | (320,298) | -17.57% | 380,388 | 17.78% | (1,146,157) | -738.46% | (472,429) | -46.34% | 499,467 | 21.24% | (227,844) | -18.16% | (204,258) | -14.88% | (100,545) | -7.23% | 125,828 | 7.51% | 146,244 | 8.96% | (186,194) | -14.74% | 258,628 | 15.52% |
| 營業活動之淨現金流入(流出) | 2,399,373 | 100% | 2,483,213 | 100% | 1,823,229 | 100% | 2,139,040 | 100% | 155,209 | 100% | 1,019,407 | 100% | 2,352,075 | 100% | 1,254,740 | 100% | 1,372,804 | 100% | 1,391,387 | 100% | 1,674,787 | 100% | 1,632,843 | 100% | 1,263,504 | 100% | 1,666,182 | 100% |
投資活動之淨現金流
晶華(2707) 2025年第4季「投資活動之淨現金流」單季為NT$-1.41億元、較上一季衰退-194.57%；而今年初至今累積為NT$-12.94億元、較去年同期衰退-1743.57%。
單季
晶華(2707) 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$-1.41億元，較上一季衰退-194.57%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.94億元，較去年同期衰退-1743.57%，為過去11年同期中的第12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) | (141,316) | 100% | (153,604) | 100% | (77,117) | 100% | (35,236) | 100% | (399,398) | 100% | (392,417) | 100% | (44,168) | 100% | (142,404) | 100% | (222,511) | 100% | (178,064) | 100% | (417,614) | 100% | (200,460) | 100% | (292,943) | 100% | (127,458) | 100% |
| 取得不動產、廠房及設備 | (53,912) | 38.15% | (201,899) | 131.44% | (50,125) | 65% | (76,907) | 218.26% | (25,907) | 6.49% | (23,095) | 5.89% | (109,891) | 248.8% | (43,491) | 30.54% | (84,267) | 37.87% | (53,257) | 29.91% | (301,313) | 72.15% | (141,296) | 70.49% | (207,789) | 70.93% | (74,837) | 58.72% |
| 處分不動產、廠房及設備 | (691) | 0.49% | 0 | 0% | 146 | -0.19% | 714 | -2.03% | 47 | -0.01% | 3 | 0% | 5,756 | -13.03% | 1,509 | -1.06% | (1,461) | 0.66% | 4 | 0% | 752 | -0.18% | 340 | -0.17% | 5 | 0% | 4,533 | -3.56% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (95) | 0.02% | (1,018) | 2.3% | 0 | 0% | (40) | 0.02% | 47 | -0.03% | 0 | 0% | (55) | 0.03% | (16) | 0.01% | (50) | 0.04% |
| 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 | (1,871,064) | 1324.03% | 514,241 | -334.78% | (675,902) | 876.46% | (35,513) | 100.79% | 0 | 0% | (285,415) | 72.73% | 83,801 | -189.73% | (34,344) | 24.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,785,513 | -1263.49% | (464,551) | 302.43% | 649,602 | -842.36% | 80,760 | -229.2% | (403,620) | 101.06% | ||||||||||||||||||
| 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) | (1,293,799) | 100% | 78,719 | 100% | (278,620) | 100% | (234,023) | 100% | 2,028,761 | 100% | (540,568) | 100% | (59,124) | 100% | 154,251 | 100% | (281,330) | 100% | (360,486) | 100% | (667,316) | 100% | (841,990) | 100% | (615,480) | 100% | (204,912) | 100% |
| 取得不動產、廠房及設備 | (174,563) | 13.49% | (405,956) | -515.7% | (218,700) | 78.49% | (176,324) | 75.34% | (158,549) | -7.82% | (246,207) | 45.55% | (257,763) | 435.97% | (191,280) | -124.01% | (222,898) | 79.23% | (326,191) | 90.49% | (606,944) | 90.95% | (902,543) | 107.19% | (495,756) | 80.55% | (231,257) | 112.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 723 | 0.92% | 4,151 | -1.49% | 1,286 | -0.55% | 997 | 0.05% | 990 | -0.18% | 14,401 | -24.36% | 2,162 | 1.4% | 1,039 | -0.37% | 1,641 | -0.46% | 1,078 | -0.16% | 3,043 | -0.36% | 470 | -0.08% | 4,590 | -2.24% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,640) | -0.08% | (4,094) | 0.76% | (1,018) | 1.72% | (13) | -0.01% | (62) | 0.02% | (11,621) | 3.22% | 0 | 0% | (296) | 0.04% | (555) | 0.09% | (1,801) | 0.88% |
| 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 | (4,514,373) | 348.92% | (1,322,950) | -1680.6% | (2,811,906) | 1009.23% | (148,651) | 63.52% | (820) | -0.04% | (286,326) | 52.97% | (300,535) | 508.31% | (34,746) | -22.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,407,073 | -263.34% | 1,819,368 | 2311.22% | 2,740,401 | -983.56% | 96,268 | -41.14% | 154,517 | 7.62% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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