2707
179.5
TWD+0.50 (0.28%)
2026.07.27收盤
晶華－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) | 914,767 | 47% | 498,218 | 26.86% | 555,005 | 31.77% | 485,961 | 27.95% | 344,746 | 24.27% | 357,727 | 23.14% | 190,171 | 13.97% | 362,979 | 21.6% | 266,813 | 15.51% | 290,168 | 16.86% | 309,940 | 17.97% | 363,601 | 20.97% | 359,710 | 24.03% | 371,101 | 25.63% | 365,089 | 26.25% |
| 本期稅前淨利(淨損) | 914,767 | 682.27% | 498,218 | 289.34% | 555,005 | 92.47% | 485,961 | 35.11% | 344,746 | 147.97% | 357,727 | 159.92% | 190,171 | 326.74% | 362,979 | 10250.75% | 266,813 | 2629.48% | 290,168 | -1176.96% | 309,940 | 316.9% | 363,601 | 752.55% | 359,710 | 180.82% | 371,101 | 284.4% | 365,089 | 383.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 161,813 | 120.69% | 164,359 | 95.45% | 142,325 | 23.71% | 150,263 | 10.86% | 154,626 | 66.37% | 172,395 | 77.07% | 176,989 | 304.09% | 181,119 | 5114.91% | 103,837 | 1023.33% | 107,415 | -435.69% | 104,129 | 106.47% | 87,833 | 181.79% | 69,237 | 34.8% | 66,797 | 51.19% | 65,313 | 68.56% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 520 | 0.23% | 592 | 1.02% | 3,434 | 96.98% | 4,123 | 40.63% | 4,169 | -16.91% | 3,430 | 3.51% | 3,437 | 7.11% | 3,580 | 1.8% | 3,671 | 2.81% | 3,649 | 3.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,620) | -2.7% | (6,112) | -3.55% | (6,764) | -1.13% | 10,328 | 0.75% | 1,852 | 0.79% | (12,931) | -5.78% | 10,229 | 17.57% | (26,043) | -735.47% | 7,267 | 71.62% | 1,194 | -4.84% | 2,841 | 2.9% | (837) | -1.73% | (3,067) | -1.54% | (405) | -0.31% | (567) | -0.6% |
| 利息費用 | 15,040 | 11.22% | 16,096 | 9.35% | 12,337 | 2.06% | 13,115 | 0.95% | 15,543 | 6.67% | 22,548 | 10.08% | 25,240 | 43.37% | 24,961 | 704.91% | 6,754 | 66.56% | 7,062 | -28.64% | 7,478 | 7.65% | 9,661 | 20% | 9,314 | 4.68% | 5,931 | 4.55% | 6,315 | 6.63% |
| 利息收入 | (13,739) | -10.25% | (11,348) | -6.59% | (11,143) | -1.86% | (9,030) | -0.65% | (2,479) | -1.06% | (3,227) | -1.44% | (10,384) | -17.84% | (7,971) | -225.11% | (330) | -3.25% | (237) | 0.96% | (337) | -0.34% | (2,692) | -5.57% | (2,855) | -1.44% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,328) | -6.96% | (8,828) | -5.13% | (5,557) | -0.93% | (3,260) | -0.24% | (3,136) | -1.35% | (2,216) | -0.99% | (2,770) | -4.76% | (2,508) | -70.83% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 8,719 | 6.5% | 8,444 | 4.9% | 8,082 | 1.35% | 6,522 | 0.47% | 6,423 | 2.76% | 5,699 | 2.55% | 6,351 | 10.91% | 5,444 | 153.74% | 5,883 | 57.98% | 6,501 | -26.37% | 1,581 | 1.62% | 2,734 | 5.66% | 4,977 | 2.5% | 1,327 | 1.02% | 1,503 | 1.58% |
| 處分投資損失(利益) | (327,890) | -244.55% | 0 | 0% | (4,594) | -9.51% | ||||||||||||||||||||||||
| 其他項目 | (56) | -0.04% | (96) | -0.02% | (16) | 0% | (6) | 0% | (114) | -0.05% | (679) | -1.17% | 0 | 0% | 1,915 | 18.87% | 1,916 | -7.77% | 1,915 | 1.96% | 1,915 | 3.96% | 1,915 | 0.96% | 1,915 | 1.47% | 1,915 | 2.01% | ||
| 收益費損項目合計 | (169,061) | -126.09% | 162,611 | 94.44% | 139,184 | 23.19% | 167,925 | 12.13% | 172,738 | 74.14% | 182,177 | 81.44% | 205,087 | 352.37% | 178,105 | 5029.79% | 129,247 | 1273.75% | 127,612 | -517.61% | 120,954 | 123.67% | 97,199 | 201.17% | 83,089 | 41.77% | 101,443 | 77.74% | 48,284 | 50.69% |
| 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 | (384,542) | -286.81% | (169,500) | -98.44% | (42,801) | -7.13% | 1,068,267 | 77.18% | (26,190) | -11.24% | (142,791) | -63.83% | 37,409 | 64.27% | (342,559) | -9674.08% | (242,645) | -2391.3% | ||||||||||||
| 應收票據(增加)減少 | 4,401 | 3.28% | 5,638 | 3.27% | 3,490 | 0.58% | 6,487 | 0.47% | 3,435 | 1.47% | 3,506 | 1.57% | 3,321 | 5.71% | 15,687 | 443.01% | 27,285 | 268.9% | 19,918 | -80.79% | (23,088) | -23.61% | (9,079) | -18.79% | 22,697 | 11.41% | (5,496) | -4.21% | (43,325) | -45.48% |
| 應收帳款(增加)減少 | (56,495) | -42.14% | (17,577) | -10.21% | 3,027 | 0.5% | 26,225 | 1.89% | 47,270 | 20.29% | 74,465 | 33.29% | 75,505 | 129.73% | 73,686 | 2080.94% | 58,677 | 578.27% | 24,105 | -97.77% | ||||||||||
| 其他應收款(增加)減少 | 1,455 | 1.09% | 5,891 | 3.42% | 364,961 | 60.81% | (735) | -0.05% | (33) | -0.01% | (707) | -0.32% | (5,884) | -10.11% | 2,892 | 81.67% | 25,417 | 250.49% | 16,834 | -68.28% | 12,291 | 12.57% | 2,859 | 5.92% | 2,435 | 1.22% | 916 | 0.7% | 19,389 | 20.35% |
| 存貨(增加)減少 | 11,160 | 8.32% | 10,244 | 5.95% | 2,781 | 0.46% | 5,489 | 0.4% | 706 | 0.3% | 15,183 | 6.79% | 13,994 | 24.04% | 12,802 | 361.54% | 24,107 | 237.58% | 5,919 | -24.01% | 16,700 | 17.07% | (17,061) | -35.31% | 2,900 | 1.46% | 2,830 | 2.17% | (1) | 0% |
| 預付費用(增加)減少 | (150) | -0.11% | 3,015 | 1.75% | (3,409) | -0.57% | 2,788 | 0.2% | (11,268) | -4.84% | (8,775) | -3.92% | (3,255) | -5.59% | 3,083 | 87.07% | (33,558) | -330.72% | (12,273) | 49.78% | (5,844) | -5.98% | 2,794 | 5.78% | (38,496) | -19.35% | (8,829) | -6.77% | (9,168) | -9.62% |
| 與營業活動相關之資產之淨變動合計 | (424,171) | -316.36% | (162,289) | -94.25% | 328,049 | 54.66% | 1,108,521 | 80.09% | 14,559 | 6.25% | (59,078) | -26.41% | 121,370 | 208.53% | (233,943) | -6606.69% | (140,559) | -1385.23% | (173,582) | 704.07% | (122,922) | -125.68% | (210,535) | -435.75% | (52,778) | -26.53% | (265,651) | -203.59% | (199,578) | -209.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (42,219) | -31.49% | (48,310) | -28.06% | (63,331) | -10.55% | (83,935) | -6.06% | (66,962) | -28.74% | (41,070) | -18.36% | (43,989) | -75.58% | (79,714) | -2251.17% | (49,909) | -491.86% | ||||||||||||
| 應付票據增加(減少) | (1,376) | -1.03% | (3,871) | -2.25% | (7,982) | -1.33% | (15,681) | -1.13% | (3,416) | -1.47% | (11,545) | -5.16% | (10,339) | -17.76% | (17,252) | -487.21% | (4,422) | -43.58% | (10,756) | 43.63% | (56,467) | -57.73% | 10,082 | 20.87% | (12,751) | -6.41% | (26,435) | -20.26% | (10,114) | -10.62% |
| 應付帳款增加(減少) | (8,248) | -6.15% | (12,264) | -7.12% | (27,818) | -4.63% | (72,610) | -5.25% | (48,243) | -20.71% | (30,255) | -13.53% | (121,382) | -208.55% | (52,955) | -1495.48% | (2,922) | -28.8% | (66,695) | 270.52% | ||||||||||
| 其他應付款增加(減少) | (149,690) | -111.64% | (251,695) | -146.17% | (296,486) | -49.4% | (187,826) | -13.57% | (146,483) | -62.87% | (140,856) | -62.97% | (277,714) | -477.16% | (134,392) | -3795.31% | (164,798) | -1624.11% | (106,439) | 431.73% | (125,848) | -128.67% | (159,572) | -330.27% | (162,995) | -81.94% | (19,629) | -15.04% | (100,109) | -105.09% |
| 其他流動負債增加(減少) | 3,139 | 2.34% | 1,317 | 0.76% | (11,367) | -1.89% | 19,011 | 1.37% | 15,240 | 6.54% | 9,093 | 4.07% | 14,957 | 25.7% | 17,349 | 489.95% | 854 | 8.42% | (37,168) | 150.76% | (25,886) | -26.47% | (47,024) | -97.33% | (11,127) | -5.59% | (22,350) | -17.13% | (2,003) | -2.1% |
| 淨確定福利負債增加(減少) | (70) | -0.05% | (3,800) | -2.21% | (807) | -0.13% | (5,445) | -0.39% | (9,520) | -4.09% | (9,821) | -4.39% | (6,020) | -10.34% | (21,922) | -619.09% | (24,000) | -236.52% | (47,381) | 192.18% | (83) | -0.08% | (3,713) | -7.68% | (3,710) | -1.86% | ||||
| 與營業活動相關之負債之淨變動合計 | (198,464) | -148.02% | (318,623) | -185.04% | (408,644) | -68.09% | (346,486) | -25.03% | (271,970) | -116.73% | (232,762) | -104.06% | (445,175) | -764.88% | (288,760) | -8154.76% | (245,197) | -2416.45% | (268,122) | 1087.54% | (208,634) | -213.32% | (200,538) | -415.06% | (190,038) | -95.53% | (70,493) | -54.02% | (113,453) | -119.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (622,635) | -464.39% | (480,912) | -279.29% | (80,595) | -13.43% | 762,035 | 55.06% | (257,411) | -110.48% | (291,840) | -130.47% | (323,805) | -556.35% | (522,703) | -14761.45% | (385,756) | -3801.68% | (441,704) | 1791.61% | (331,556) | -339% | (411,073) | -850.8% | (242,816) | -122.06% | (336,144) | -257.61% | (313,031) | -328.61% |
| 調整項目合計 | (791,696) | -590.48% | (318,301) | -184.85% | 58,589 | 9.76% | 929,960 | 67.19% | (84,673) | -36.34% | (109,663) | -49.02% | (118,718) | -203.98% | (344,598) | -9731.66% | (256,509) | -2527.93% | (314,092) | 1274% | (210,602) | -215.33% | (313,874) | -649.63% | (159,727) | -80.29% | (234,701) | -179.87% | (264,747) | -277.93% |
| 營運產生之現金流入(流出) | 123,071 | 91.79% | 179,917 | 104.49% | 613,594 | 102.23% | 1,415,921 | 102.3% | 260,073 | 111.62% | 248,064 | 110.9% | 71,453 | 122.77% | 18,381 | 519.09% | 10,304 | 101.55% | (23,924) | 97.04% | 99,338 | 101.57% | 49,727 | 102.92% | 199,983 | 100.53% | 136,400 | 104.53% | 100,342 | 105.34% |
| 收取之利息 | 13,422 | 10.01% | 10,367 | 6.02% | 10,458 | 1.74% | 4,179 | 0.3% | 718 | 0.31% | 855 | 0.38% | 6,630 | 11.39% | 4,203 | 118.7% | 330 | 3.25% | 237 | -0.96% | 334 | 0.34% | 2,704 | 5.6% | 2,831 | 1.42% | ||||
| 收取之股利 | 17,179 | 12.81% | 11,974 | 6.95% | 5,688 | 0.95% | 2,538 | 0.18% | 3,074 | 1.32% | ||||||||||||||||||||
| 支付之利息 | (15,040) | -11.22% | (16,096) | -9.35% | (12,337) | -2.06% | (13,112) | -0.95% | (15,543) | -6.67% | (16,749) | -7.49% | (19,549) | -33.59% | (18,902) | -533.8% | (476) | -4.69% | (962) | 3.9% | (1,857) | -1.9% | (4,109) | -8.5% | (3,824) | -1.92% | (5,914) | -4.53% | (5,079) | -5.33% |
| 退還(支付)之所得稅 | (4,555) | -3.4% | (13,971) | -8.11% | (17,210) | -2.87% | (25,437) | -1.84% | (15,331) | -6.58% | (8,481) | -3.79% | (332) | -0.57% | (141) | -3.98% | (11) | -0.11% | (5) | 0.02% | (10) | -0.01% | (6) | -0.01% | (60) | -0.03% | 0 | 0% | (5) | -0.01% |
| 營業活動之淨現金流入(流出) | 134,077 | 100% | 172,191 | 100% | 600,193 | 100% | 1,384,089 | 100% | 232,991 | 100% | 223,689 | 100% | 58,202 | 100% | 3,541 | 100% | 10,147 | 100% | (24,654) | 100% | 97,805 | 100% | 48,316 | 100% | 198,930 | 100% | 130,486 | 100% | 95,258 | 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 | (817,764) | -126.89% | (1,087,577) | 105.7% | (1,610,157) | 312.54% | (1,262,711) | 122.63% | (78,918) | 80.77% | (820) | -0.19% | (199,685) | 75.71% | (31,317) | 40.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 863,712 | 134.02% | 104,107 | -10.12% | 1,143,060 | -221.87% | 272,109 | -26.43% | 0 | 0% | 100,503 | 22.71% | ||||||||||||||||||
| 取得採用權益法之投資 | (3,920) | -0.61% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 633,233 | 98.26% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,143) | -4.37% | (45,673) | 4.44% | (42,649) | 8.28% | (39,518) | 3.84% | (19,165) | 19.61% | (31,453) | -7.11% | (60,561) | 22.96% | (45,624) | 59.35% | (86,929) | 214.13% | (43,389) | 996.3% | (130,315) | 151.41% | (163,099) | 87.45% | (271,960) | 96.63% | (61,009) | 204.85% | (82,631) | 211.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 691 | -0.07% | 0 | 0% | 572 | -0.59% | 897 | 0.2% | 911 | -0.35% | 331 | -0.43% | 202 | -0.5% | 408 | -9.37% | 325 | -0.38% | 264 | -0.14% | 88 | -0.03% | 489 | -1.64% | 86 | -0.22% | ||
| 存出保證金增加 | (2,594) | -0.4% | (44) | 0% | (1,855) | 0.36% | (40) | 0% | (190) | 0.19% | (893) | -0.2% | (405) | 0.15% | (150) | 0.2% | (118) | 0.29% | (81) | 1.86% | (1,657) | 1.93% | (30) | 0.02% | (1,189) | 0.42% | 699 | -2.35% | 853 | -2.18% |
| 存出保證金減少 | 0 | 0% | 1,210 | -0.12% | 54 | -0.01% | 1,167 | -0.11% | 349 | -0.36% | 757 | 0.17% | 447 | -0.17% | 186 | -0.24% | 373 | -0.92% | 1,716 | -39.4% | 1,185 | -1.38% | 390 | -0.21% | 169 | -0.06% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | -0.04% | (3,191) | 1.21% | 0 | 0% | (13) | 0.03% | (21) | 0.48% | 0 | 0% | 0 | 0% | (262) | 0.09% | (174) | 0.58% | (1,836) | 4.69% |
| 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% |
| 預付設備款增加 | (57) | -0.01% | (1,659) | 0.16% | (3,636) | 0.71% | (683) | 0.07% | (354) | 0.36% | (120) | -0.03% | (1,270) | 0.48% | (305) | 0.4% | (678) | 1.67% | 0 | 0% | (130) | 0.15% | ||||||||
| 投資活動之淨現金流入(流出) | 644,467 | 100% | (1,028,945) | 100% | (515,183) | 100% | (1,029,676) | 100% | (97,706) | 100% | 442,575 | 100% | (263,754) | 100% | (76,879) | 100% | (40,596) | 100% | (4,355) | 100% | (86,065) | 100% | (186,515) | 100% | (281,455) | 100% | (29,782) | 100% | (39,142) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 250 | -0.25% | 1,166 | -1.35% | 450 | -0.51% | 848 | -1.35% | 500 | -0.58% | 900 | -2.64% | 856 | -0.93% | 460 | 3.36% | 1,707 | -9.22% | 5,576 | -9.92% | 120 | -0.87% | 1,295 | -16.39% | 4,485 | 1.84% | 2,380 | 25.93% |
| 存入保證金減少 | (400) | 0.36% | (1,630) | 1.64% | (830) | 0.96% | (1,261) | 1.42% | (650) | 1.03% | (700) | 0.81% | (498) | 1.46% | (4,777) | 5.2% | (50) | -0.36% | (6,926) | 37.43% | (807) | 1.44% | (200) | 1.44% | (1,812) | 22.93% | ||||
| 租賃本金償還 | (110,710) | 99.64% | (97,828) | 98.61% | (86,662) | 100.39% | (87,819) | 99.08% | (63,405) | 100.94% | (85,759) | 99.77% | (87,539) | 257.26% | (87,960) | 95.73% | ||||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | (111,110) | 100% | (99,208) | 100% | (86,326) | 100% | (88,630) | 100% | (62,816) | 100% | (85,959) | 100% | (34,028) | 100% | (91,881) | 100% | 13,710 | 100% | (18,505) | 100% | (56,217) | 100% | (13,866) | 100% | (7,903) | 100% | 243,260 | 100% | 9,180 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,676 | 12,597 | 4,587 | 1,255 | (2,463) | (50,516) | 13,150 | 1,486 | (775) | (5,230) | (4,509) | 32,315 | 7,463 | (3,993) | (21,333) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 675,110 | (943,365) | 3,271 | 267,038 | 70,006 | 529,789 | (226,430) | (163,733) | (17,514) | (52,744) | (48,986) | (119,750) | (82,965) | 339,971 | 43,963 | |||||||||||||||
| 期初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 | 896,586 | 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 | 800,345 | 268,583 | 478,501 | 720,207 | 462,630 | 1,013,614 | 982,047 | 732,853 | 435,749 | 447,659 | 580,724 | 610,427 | 803,361 | 821,261 | 356,116 | |||||||||||||||
| 現金及約當現金 | 800,345 | 7.39% | 268,583 | 2.43% | 478,501 | 4.45% | 720,207 | 6.86% | 462,630 | 4.18% | 1,013,614 | 9.25% | 982,047 | 8.88% | 732,853 | 6.18% | 435,749 | 5.9% | 447,659 | 6.06% | 580,724 | 7.6% | 610,427 | 8.09% | 803,361 | 10.98% | 821,261 | 12.58% | 356,116 | 5.57% |
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) | 914,767 | 47% | 498,218 | 26.86% | 555,005 | 31.77% | 485,961 | 27.95% | 344,746 | 24.27% | 357,727 | 23.14% | 190,171 | 13.97% | 362,979 | 21.6% | 266,813 | 15.51% | 290,168 | 16.86% | 309,940 | 17.97% | 363,601 | 20.97% | 359,710 | 24.03% | 371,101 | 25.63% | 365,089 | 26.25% |
| 本期稅前淨利(淨損) | 914,767 | 682.27% | 498,218 | 289.34% | 555,005 | 92.47% | 485,961 | 35.11% | 344,746 | 147.97% | 357,727 | 159.92% | 190,171 | 326.74% | 362,979 | 10250.75% | 266,813 | 2629.48% | 290,168 | -1176.96% | 309,940 | 316.9% | 363,601 | 752.55% | 359,710 | 180.82% | 371,101 | 284.4% | 365,089 | 383.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 161,813 | 120.69% | 164,359 | 95.45% | 142,325 | 23.71% | 150,263 | 10.86% | 154,626 | 66.37% | 172,395 | 77.07% | 176,989 | 304.09% | 181,119 | 5114.91% | 103,837 | 1023.33% | 107,415 | -435.69% | 104,129 | 106.47% | 87,833 | 181.79% | 69,237 | 34.8% | 66,797 | 51.19% | 65,313 | 68.56% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 520 | 0.23% | 592 | 1.02% | 3,434 | 96.98% | 4,123 | 40.63% | 4,169 | -16.91% | 3,430 | 3.51% | 3,437 | 7.11% | 3,580 | 1.8% | 3,671 | 2.81% | 3,649 | 3.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,620) | -2.7% | (6,112) | -3.55% | (6,764) | -1.13% | 10,328 | 0.75% | 1,852 | 0.79% | (12,931) | -5.78% | 10,229 | 17.57% | (26,043) | -735.47% | 7,267 | 71.62% | 1,194 | -4.84% | 2,841 | 2.9% | (837) | -1.73% | (3,067) | -1.54% | (405) | -0.31% | (567) | -0.6% |
| 利息費用 | 15,040 | 11.22% | 16,096 | 9.35% | 12,337 | 2.06% | 13,115 | 0.95% | 15,543 | 6.67% | 22,548 | 10.08% | 25,240 | 43.37% | 24,961 | 704.91% | 6,754 | 66.56% | 7,062 | -28.64% | 7,478 | 7.65% | 9,661 | 20% | 9,314 | 4.68% | 5,931 | 4.55% | 6,315 | 6.63% |
| 利息收入 | (13,739) | -10.25% | (11,348) | -6.59% | (11,143) | -1.86% | (9,030) | -0.65% | (2,479) | -1.06% | (3,227) | -1.44% | (10,384) | -17.84% | (7,971) | -225.11% | (330) | -3.25% | (237) | 0.96% | (337) | -0.34% | (2,692) | -5.57% | (2,855) | -1.44% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,328) | -6.96% | (8,828) | -5.13% | (5,557) | -0.93% | (3,260) | -0.24% | (3,136) | -1.35% | (2,216) | -0.99% | (2,770) | -4.76% | (2,508) | -70.83% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 8,719 | 6.5% | 8,444 | 4.9% | 8,082 | 1.35% | 6,522 | 0.47% | 6,423 | 2.76% | 5,699 | 2.55% | 6,351 | 10.91% | 5,444 | 153.74% | 5,883 | 57.98% | 6,501 | -26.37% | 1,581 | 1.62% | 2,734 | 5.66% | 4,977 | 2.5% | 1,327 | 1.02% | 1,503 | 1.58% |
| 處分投資損失(利益) | (327,890) | -244.55% | 0 | 0% | (4,594) | -9.51% | ||||||||||||||||||||||||
| 其他項目 | (56) | -0.04% | (96) | -0.02% | (16) | 0% | (6) | 0% | (114) | -0.05% | (679) | -1.17% | 0 | 0% | 1,915 | 18.87% | 1,916 | -7.77% | 1,915 | 1.96% | 1,915 | 3.96% | 1,915 | 0.96% | 1,915 | 1.47% | 1,915 | 2.01% | ||
| 收益費損項目合計 | (169,061) | -126.09% | 162,611 | 94.44% | 139,184 | 23.19% | 167,925 | 12.13% | 172,738 | 74.14% | 182,177 | 81.44% | 205,087 | 352.37% | 178,105 | 5029.79% | 129,247 | 1273.75% | 127,612 | -517.61% | 120,954 | 123.67% | 97,199 | 201.17% | 83,089 | 41.77% | 101,443 | 77.74% | 48,284 | 50.69% |
| 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 | (384,542) | -286.81% | (169,500) | -98.44% | (42,801) | -7.13% | 1,068,267 | 77.18% | (26,190) | -11.24% | (142,791) | -63.83% | 37,409 | 64.27% | (342,559) | -9674.08% | (242,645) | -2391.3% | ||||||||||||
| 應收票據(增加)減少 | 4,401 | 3.28% | 5,638 | 3.27% | 3,490 | 0.58% | 6,487 | 0.47% | 3,435 | 1.47% | 3,506 | 1.57% | 3,321 | 5.71% | 15,687 | 443.01% | 27,285 | 268.9% | 19,918 | -80.79% | (23,088) | -23.61% | (9,079) | -18.79% | 22,697 | 11.41% | (5,496) | -4.21% | (43,325) | -45.48% |
| 應收帳款(增加)減少 | (56,495) | -42.14% | (17,577) | -10.21% | 3,027 | 0.5% | 26,225 | 1.89% | 47,270 | 20.29% | 74,465 | 33.29% | 75,505 | 129.73% | 73,686 | 2080.94% | 58,677 | 578.27% | 24,105 | -97.77% | ||||||||||
| 其他應收款(增加)減少 | 1,455 | 1.09% | 5,891 | 3.42% | 364,961 | 60.81% | (735) | -0.05% | (33) | -0.01% | (707) | -0.32% | (5,884) | -10.11% | 2,892 | 81.67% | 25,417 | 250.49% | 16,834 | -68.28% | 12,291 | 12.57% | 2,859 | 5.92% | 2,435 | 1.22% | 916 | 0.7% | 19,389 | 20.35% |
| 存貨(增加)減少 | 11,160 | 8.32% | 10,244 | 5.95% | 2,781 | 0.46% | 5,489 | 0.4% | 706 | 0.3% | 15,183 | 6.79% | 13,994 | 24.04% | 12,802 | 361.54% | 24,107 | 237.58% | 5,919 | -24.01% | 16,700 | 17.07% | (17,061) | -35.31% | 2,900 | 1.46% | 2,830 | 2.17% | (1) | 0% |
| 預付費用(增加)減少 | (150) | -0.11% | 3,015 | 1.75% | (3,409) | -0.57% | 2,788 | 0.2% | (11,268) | -4.84% | (8,775) | -3.92% | (3,255) | -5.59% | 3,083 | 87.07% | (33,558) | -330.72% | (12,273) | 49.78% | (5,844) | -5.98% | 2,794 | 5.78% | (38,496) | -19.35% | (8,829) | -6.77% | (9,168) | -9.62% |
| 與營業活動相關之資產之淨變動合計 | (424,171) | -316.36% | (162,289) | -94.25% | 328,049 | 54.66% | 1,108,521 | 80.09% | 14,559 | 6.25% | (59,078) | -26.41% | 121,370 | 208.53% | (233,943) | -6606.69% | (140,559) | -1385.23% | (173,582) | 704.07% | (122,922) | -125.68% | (210,535) | -435.75% | (52,778) | -26.53% | (265,651) | -203.59% | (199,578) | -209.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (42,219) | -31.49% | (48,310) | -28.06% | (63,331) | -10.55% | (83,935) | -6.06% | (66,962) | -28.74% | (41,070) | -18.36% | (43,989) | -75.58% | (79,714) | -2251.17% | (49,909) | -491.86% | ||||||||||||
| 應付票據增加(減少) | (1,376) | -1.03% | (3,871) | -2.25% | (7,982) | -1.33% | (15,681) | -1.13% | (3,416) | -1.47% | (11,545) | -5.16% | (10,339) | -17.76% | (17,252) | -487.21% | (4,422) | -43.58% | (10,756) | 43.63% | (56,467) | -57.73% | 10,082 | 20.87% | (12,751) | -6.41% | (26,435) | -20.26% | (10,114) | -10.62% |
| 應付帳款增加(減少) | (8,248) | -6.15% | (12,264) | -7.12% | (27,818) | -4.63% | (72,610) | -5.25% | (48,243) | -20.71% | (30,255) | -13.53% | (121,382) | -208.55% | (52,955) | -1495.48% | (2,922) | -28.8% | (66,695) | 270.52% | ||||||||||
| 其他應付款增加(減少) | (149,690) | -111.64% | (251,695) | -146.17% | (296,486) | -49.4% | (187,826) | -13.57% | (146,483) | -62.87% | (140,856) | -62.97% | (277,714) | -477.16% | (134,392) | -3795.31% | (164,798) | -1624.11% | (106,439) | 431.73% | (125,848) | -128.67% | (159,572) | -330.27% | (162,995) | -81.94% | (19,629) | -15.04% | (100,109) | -105.09% |
| 其他流動負債增加(減少) | 3,139 | 2.34% | 1,317 | 0.76% | (11,367) | -1.89% | 19,011 | 1.37% | 15,240 | 6.54% | 9,093 | 4.07% | 14,957 | 25.7% | 17,349 | 489.95% | 854 | 8.42% | (37,168) | 150.76% | (25,886) | -26.47% | (47,024) | -97.33% | (11,127) | -5.59% | (22,350) | -17.13% | (2,003) | -2.1% |
| 淨確定福利負債增加(減少) | (70) | -0.05% | (3,800) | -2.21% | (807) | -0.13% | (5,445) | -0.39% | (9,520) | -4.09% | (9,821) | -4.39% | (6,020) | -10.34% | (21,922) | -619.09% | (24,000) | -236.52% | (47,381) | 192.18% | (83) | -0.08% | (3,713) | -7.68% | (3,710) | -1.86% | ||||
| 與營業活動相關之負債之淨變動合計 | (198,464) | -148.02% | (318,623) | -185.04% | (408,644) | -68.09% | (346,486) | -25.03% | (271,970) | -116.73% | (232,762) | -104.06% | (445,175) | -764.88% | (288,760) | -8154.76% | (245,197) | -2416.45% | (268,122) | 1087.54% | (208,634) | -213.32% | (200,538) | -415.06% | (190,038) | -95.53% | (70,493) | -54.02% | (113,453) | -119.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (622,635) | -464.39% | (480,912) | -279.29% | (80,595) | -13.43% | 762,035 | 55.06% | (257,411) | -110.48% | (291,840) | -130.47% | (323,805) | -556.35% | (522,703) | -14761.45% | (385,756) | -3801.68% | (441,704) | 1791.61% | (331,556) | -339% | (411,073) | -850.8% | (242,816) | -122.06% | (336,144) | -257.61% | (313,031) | -328.61% |
| 調整項目合計 | (791,696) | -590.48% | (318,301) | -184.85% | 58,589 | 9.76% | 929,960 | 67.19% | (84,673) | -36.34% | (109,663) | -49.02% | (118,718) | -203.98% | (344,598) | -9731.66% | (256,509) | -2527.93% | (314,092) | 1274% | (210,602) | -215.33% | (313,874) | -649.63% | (159,727) | -80.29% | (234,701) | -179.87% | (264,747) | -277.93% |
| 營運產生之現金流入(流出) | 123,071 | 91.79% | 179,917 | 104.49% | 613,594 | 102.23% | 1,415,921 | 102.3% | 260,073 | 111.62% | 248,064 | 110.9% | 71,453 | 122.77% | 18,381 | 519.09% | 10,304 | 101.55% | (23,924) | 97.04% | 99,338 | 101.57% | 49,727 | 102.92% | 199,983 | 100.53% | 136,400 | 104.53% | 100,342 | 105.34% |
| 收取之利息 | 13,422 | 10.01% | 10,367 | 6.02% | 10,458 | 1.74% | 4,179 | 0.3% | 718 | 0.31% | 855 | 0.38% | 6,630 | 11.39% | 4,203 | 118.7% | 330 | 3.25% | 237 | -0.96% | 334 | 0.34% | 2,704 | 5.6% | 2,831 | 1.42% | ||||
| 收取之股利 | 17,179 | 12.81% | 11,974 | 6.95% | 5,688 | 0.95% | 2,538 | 0.18% | 3,074 | 1.32% | ||||||||||||||||||||
| 支付之利息 | (15,040) | -11.22% | (16,096) | -9.35% | (12,337) | -2.06% | (13,112) | -0.95% | (15,543) | -6.67% | (16,749) | -7.49% | (19,549) | -33.59% | (18,902) | -533.8% | (476) | -4.69% | (962) | 3.9% | (1,857) | -1.9% | (4,109) | -8.5% | (3,824) | -1.92% | (5,914) | -4.53% | (5,079) | -5.33% |
| 退還(支付)之所得稅 | (4,555) | -3.4% | (13,971) | -8.11% | (17,210) | -2.87% | (25,437) | -1.84% | (15,331) | -6.58% | (8,481) | -3.79% | (332) | -0.57% | (141) | -3.98% | (11) | -0.11% | (5) | 0.02% | (10) | -0.01% | (6) | -0.01% | (60) | -0.03% | 0 | 0% | (5) | -0.01% |
| 營業活動之淨現金流入(流出) | 134,077 | 100% | 172,191 | 100% | 600,193 | 100% | 1,384,089 | 100% | 232,991 | 100% | 223,689 | 100% | 58,202 | 100% | 3,541 | 100% | 10,147 | 100% | (24,654) | 100% | 97,805 | 100% | 48,316 | 100% | 198,930 | 100% | 130,486 | 100% | 95,258 | 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 | (817,764) | -126.89% | (1,087,577) | 105.7% | (1,610,157) | 312.54% | (1,262,711) | 122.63% | (78,918) | 80.77% | (820) | -0.19% | (199,685) | 75.71% | (31,317) | 40.74% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 863,712 | 134.02% | 104,107 | -10.12% | 1,143,060 | -221.87% | 272,109 | -26.43% | 0 | 0% | 100,503 | 22.71% | ||||||||||||||||||
| 取得採用權益法之投資 | (3,920) | -0.61% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 633,233 | 98.26% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,143) | -4.37% | (45,673) | 4.44% | (42,649) | 8.28% | (39,518) | 3.84% | (19,165) | 19.61% | (31,453) | -7.11% | (60,561) | 22.96% | (45,624) | 59.35% | (86,929) | 214.13% | (43,389) | 996.3% | (130,315) | 151.41% | (163,099) | 87.45% | (271,960) | 96.63% | (61,009) | 204.85% | (82,631) | 211.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 691 | -0.07% | 0 | 0% | 572 | -0.59% | 897 | 0.2% | 911 | -0.35% | 331 | -0.43% | 202 | -0.5% | 408 | -9.37% | 325 | -0.38% | 264 | -0.14% | 88 | -0.03% | 489 | -1.64% | 86 | -0.22% | ||
| 存出保證金增加 | (2,594) | -0.4% | (44) | 0% | (1,855) | 0.36% | (40) | 0% | (190) | 0.19% | (893) | -0.2% | (405) | 0.15% | (150) | 0.2% | (118) | 0.29% | (81) | 1.86% | (1,657) | 1.93% | (30) | 0.02% | (1,189) | 0.42% | 699 | -2.35% | 853 | -2.18% |
| 存出保證金減少 | 0 | 0% | 1,210 | -0.12% | 54 | -0.01% | 1,167 | -0.11% | 349 | -0.36% | 757 | 0.17% | 447 | -0.17% | 186 | -0.24% | 373 | -0.92% | 1,716 | -39.4% | 1,185 | -1.38% | 390 | -0.21% | 169 | -0.06% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | -0.04% | (3,191) | 1.21% | 0 | 0% | (13) | 0.03% | (21) | 0.48% | 0 | 0% | 0 | 0% | (262) | 0.09% | (174) | 0.58% | (1,836) | 4.69% |
| 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% |
| 預付設備款增加 | (57) | -0.01% | (1,659) | 0.16% | (3,636) | 0.71% | (683) | 0.07% | (354) | 0.36% | (120) | -0.03% | (1,270) | 0.48% | (305) | 0.4% | (678) | 1.67% | 0 | 0% | (130) | 0.15% | ||||||||
| 投資活動之淨現金流入(流出) | 644,467 | 100% | (1,028,945) | 100% | (515,183) | 100% | (1,029,676) | 100% | (97,706) | 100% | 442,575 | 100% | (263,754) | 100% | (76,879) | 100% | (40,596) | 100% | (4,355) | 100% | (86,065) | 100% | (186,515) | 100% | (281,455) | 100% | (29,782) | 100% | (39,142) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 250 | -0.25% | 1,166 | -1.35% | 450 | -0.51% | 848 | -1.35% | 500 | -0.58% | 900 | -2.64% | 856 | -0.93% | 460 | 3.36% | 1,707 | -9.22% | 5,576 | -9.92% | 120 | -0.87% | 1,295 | -16.39% | 4,485 | 1.84% | 2,380 | 25.93% |
| 存入保證金減少 | (400) | 0.36% | (1,630) | 1.64% | (830) | 0.96% | (1,261) | 1.42% | (650) | 1.03% | (700) | 0.81% | (498) | 1.46% | (4,777) | 5.2% | (50) | -0.36% | (6,926) | 37.43% | (807) | 1.44% | (200) | 1.44% | (1,812) | 22.93% | ||||
| 租賃本金償還 | (110,710) | 99.64% | (97,828) | 98.61% | (86,662) | 100.39% | (87,819) | 99.08% | (63,405) | 100.94% | (85,759) | 99.77% | (87,539) | 257.26% | (87,960) | 95.73% | ||||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | (111,110) | 100% | (99,208) | 100% | (86,326) | 100% | (88,630) | 100% | (62,816) | 100% | (85,959) | 100% | (34,028) | 100% | (91,881) | 100% | 13,710 | 100% | (18,505) | 100% | (56,217) | 100% | (13,866) | 100% | (7,903) | 100% | 243,260 | 100% | 9,180 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,676 | 12,597 | 4,587 | 1,255 | (2,463) | (50,516) | 13,150 | 1,486 | (775) | (5,230) | (4,509) | 32,315 | 7,463 | (3,993) | (21,333) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 675,110 | (943,365) | 3,271 | 267,038 | 70,006 | 529,789 | (226,430) | (163,733) | (17,514) | (52,744) | (48,986) | (119,750) | (82,965) | 339,971 | 43,963 | |||||||||||||||
| 期初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 | 896,586 | 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 | 800,345 | 268,583 | 478,501 | 720,207 | 462,630 | 1,013,614 | 982,047 | 732,853 | 435,749 | 447,659 | 580,724 | 610,427 | 803,361 | 821,261 | 356,116 | |||||||||||||||
| 現金及約當現金 | 800,345 | 7.39% | 268,583 | 2.43% | 478,501 | 4.45% | 720,207 | 6.86% | 462,630 | 4.18% | 1,013,614 | 9.25% | 982,047 | 8.88% | 732,853 | 6.18% | 435,749 | 5.9% | 447,659 | 6.06% | 580,724 | 7.6% | 610,427 | 8.09% | 803,361 | 10.98% | 821,261 | 12.58% | 356,116 | 5.57% |
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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