3006
222.5
TWD-13.50 (-5.72%)
2026.05.20收盤
晶豪科－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) | 1,079,823 | 22.46% | 112,229 | 3.56% | (611,773) | -19.33% | (1,148,497) | -43.07% | 1,479,239 | 25.26% | 281,937 | 6.42% | 226,225 | 7.35% | 53,244 | 1.98% | 230,080 | 8.4% | 202,284 | 7.44% | 43,612 | 1.81% | 372,639 | 14.51% | 131,640 | 7.03% | (174,092) | -13.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 98,937 | 10.97% | 103,676 | -24.42% | 129,721 | -64.67% | 135,530 | -9.91% | 118,179 | 6.64% | 76,186 | 6.52% | 85,071 | 26.69% | 107,029 | -39.65% | 88,699 | -217.43% | 74,123 | 27.86% | 43,566 | -34.44% | 25,665 | 3% | 24,773 | 4.45% | 12,329 | 9.17% |
| 攤銷費用 | 42,409 | 4.7% | 42,451 | -10% | 39,949 | -19.92% | 33,653 | -2.46% | 25,655 | 1.44% | 30,725 | 2.63% | 18,554 | 5.82% | 21,989 | -8.15% | 26,704 | -65.46% | 9,823 | 3.69% | 22,286 | -17.62% | 37,931 | 4.44% | 31,565 | 5.67% | 35,203 | 26.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,825) | -0.42% | 7,977 | -1.88% | (7,000) | 3.49% | 892 | -0.07% | (23,706) | -1.33% | (115,454) | -9.88% | 18,919 | 5.94% | 6,271 | -2.32% | (1,567) | 3.84% | 4,185 | 1.57% | (966) | 0.76% | (3,310) | -0.39% | (814) | -0.15% | (2,566) | -1.91% |
| 利息費用 | 20,072 | 2.22% | 19,907 | -4.69% | 22,784 | -11.36% | 15,012 | -1.1% | 5,583 | 0.31% | 4,064 | 0.35% | 1,387 | 0.44% | 2,101 | -0.78% | 342 | -0.84% | 290 | 0.11% | 694 | -0.55% | 368 | 0.04% | 209 | 0.04% | 180 | 0.13% |
| 利息收入 | (19,972) | -2.21% | (20,594) | 4.85% | (48,663) | 24.26% | (34,642) | 2.53% | (11,300) | -0.64% | (4,840) | -0.41% | (13,029) | -4.09% | (12,438) | 4.61% | (11,481) | 28.14% | (6,853) | -2.58% | (4,468) | 3.53% | (9,044) | -1.06% | 9,459 | 1.7% | 6,810 | 5.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,120) | -0.23% | (1,208) | 0.28% | (1,585) | 0.79% | (1,794) | 0.13% | (5,872) | -0.33% | (329) | -0.03% | 5,408 | 1.7% | 0 | 0% | 0 | 0% | (10,331) | -3.88% | 3,973 | -3.14% | 1,726 | 0.2% | 20,572 | 3.7% | 10,298 | 7.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (493) | -0.06% | ||||||||
| 其他項目 | 0 | 0% | (163,157) | 38.43% | (29,854) | 14.88% | 198,982 | -14.54% | 0 | 0% | (63) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 135,501 | 15.02% | (10,948) | 2.58% | 105,352 | -52.52% | 347,633 | -25.41% | 122,799 | 6.9% | 8,898 | 0.76% | 128,367 | 40.27% | 154,288 | -57.15% | 69,953 | -171.48% | 56,428 | 21.21% | 52,168 | -41.24% | 70,762 | 8.28% | 91,365 | 16.42% | 286,538 | 213.09% |
| 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 | 0 | 0% | 26,934 | -6.34% | 17,055 | -8.5% | 1 | 0% | 34,022 | 1.91% | 18,623 | 1.59% | ||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (78) | 0.02% | 17 | -0.01% | 159 | -0.01% | 382 | 0.02% | 232 | 0.02% | (34) | -0.01% | 0 | 0% | (315) | 0.77% | 409 | 0.15% | 69 | -0.05% | (206) | -0.02% | 233 | 0.04% | 2,097 | 1.56% |
| 應收帳款(增加)減少 | (603,658) | -66.91% | 166,930 | -39.32% | 140,777 | -70.18% | 278,272 | -20.34% | 168,986 | 9.5% | 85,359 | 7.3% | 265,546 | 83.31% | 188,853 | -69.96% | (101,508) | 248.83% | (125,908) | -47.32% | (3,955) | 3.13% | 61,222 | 7.16% | (52,613) | -9.46% | (31,807) | -23.65% |
| 其他應收款(增加)減少 | 73,238 | 8.12% | 10,172 | -2.4% | 70,371 | -35.08% | 27,702 | -2.02% | (106,189) | -5.97% | 1,172 | 0.1% | (31,337) | -9.83% | (59,484) | 22.03% | (6,214) | 15.23% | (23,156) | -8.7% | 10,901 | -8.62% | 15,045 | 1.76% | (10,216) | -1.84% | (18,126) | -13.48% |
| 存貨(增加)減少 | 428,331 | 47.48% | (228,738) | 53.87% | 776,281 | -387% | 65,811 | -4.81% | (308,845) | -17.36% | 777,746 | 66.54% | (517,844) | -162.46% | (239,808) | 88.83% | (294,326) | 721.49% | 10,544 | 3.96% | 180,156 | -142.43% | (537,889) | -62.9% | (259,347) | -46.61% | (188,538) | -140.21% |
| 預付費用(增加)減少 | 73,152 | 8.11% | (49,497) | 11.66% | 81,242 | 4.57% | 104,487 | 8.94% | 29,603 | 9.29% | 110,483 | -40.93% | 51,779 | -126.93% | 31,685 | 11.91% | 43,275 | -34.21% | (35,008) | -4.09% | 9,223 | 1.66% | 22,923 | 17.05% | ||||
| 其他流動資產(增加)減少 | 825 | 0.09% | 449 | -0.11% | (2,107) | 1.05% | 6 | 0% | 125 | 0.01% | (4,167) | -0.36% | (1,760) | -0.55% | 661 | -0.24% | 4,970 | -12.18% | 6,648 | 2.5% | 23,478 | -18.56% | 12,618 | 1.48% | 12,818 | 2.3% | 5,303 | 3.94% |
| 其他營業資產(增加)減少 | 0 | 0% | 124,634 | -29.35% | 105,881 | -52.78% | 111,307 | -8.14% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,112) | -3.12% | 50,806 | -11.97% | 1,061,953 | -529.41% | 781,891 | -57.15% | (128,274) | -7.21% | 983,325 | 84.13% | (273,261) | -85.73% | 63,179 | -23.4% | (345,614) | 847.22% | (123,836) | -46.54% | 105,914 | -83.73% | (466,590) | -54.56% | (254,987) | -45.83% | (139,729) | -103.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,193) | -0.13% | (805) | 0.19% | (29,473) | 14.69% | (23,129) | 1.69% | (54,621) | -3.07% | (2,037) | -0.17% | (9,620) | -3.02% | (23,665) | 8.77% | ||||||||||||
| 應付票據增加(減少) | (1,796) | -0.2% | (9) | 0% | (2,178) | 1.09% | (1,800) | 0.13% | (1,800) | -0.1% | (1,823) | -0.16% | (1,792) | -0.56% | (1,770) | 0.66% | 3 | -0.01% | 1,725 | 0.65% | 0 | 0% | 1,710 | 0.2% | ||||
| 應付帳款增加(減少) | (182,132) | -20.19% | (474,919) | 111.86% | (585,189) | 291.73% | (681,896) | 49.84% | 128,805 | 7.24% | (125,804) | -10.76% | 252,911 | 79.34% | (490,659) | 181.76% | 115,906 | -284.13% | 148,582 | 55.85% | (124,423) | 98.37% | 943,577 | 110.34% | 497,570 | 89.42% | 168,784 | 125.52% |
| 其他應付款增加(減少) | (104,566) | -11.59% | 50,720 | -11.95% | (395,856) | 197.34% | (658,903) | 48.16% | 231,451 | 13.01% | 22,096 | 1.89% | (8,830) | -2.77% | (32,300) | 11.97% | (111,521) | 273.38% | (24,616) | -9.25% | (211,597) | 167.28% | (69,848) | -8.17% | 90,538 | 16.27% | (11,050) | -8.22% |
| 負債準備增加(減少) | 0 | 0% | (5,849) | 1.38% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 250 | 0.03% | (187) | 0.04% | (1,713) | 0.85% | (1,593) | 0.12% | (193) | -0.01% | 4,468 | 0.38% | (63) | -0.02% | 162 | -0.06% | (3,890) | 9.54% | (1,649) | -0.62% | 344 | -0.27% | 188 | 0.02% | (4,301) | -0.77% | (7,475) | -5.56% |
| 其他營業負債增加(減少) | 52 | 0.01% | (149,169) | 35.13% | 255,838 | -127.54% | 35 | 0% | 491 | 0.03% | 1,218 | 0.1% | 93 | 0.03% | 103 | -0.04% | (3,959) | 9.7% | 269 | 0.1% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (289,385) | -32.08% | (580,218) | 136.66% | (755,960) | 376.87% | (1,367,286) | 99.94% | 304,133 | 17.1% | (101,882) | -8.72% | 232,699 | 73% | (548,129) | 203.05% | (3,461) | 8.48% | 124,311 | 46.72% | (332,171) | 262.61% | 875,429 | 102.37% | 585,397 | 105.21% | 148,906 | 110.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (317,497) | -35.19% | (529,412) | 124.69% | 305,993 | -152.55% | (585,395) | 42.79% | 175,859 | 9.89% | 881,443 | 75.42% | (40,562) | -12.73% | (484,950) | 179.64% | (349,075) | 855.7% | 475 | 0.18% | (226,257) | 178.87% | 408,839 | 47.81% | 330,410 | 59.38% | 9,177 | 6.82% |
| 調整項目合計 | (181,996) | -20.17% | (540,360) | 127.27% | 411,345 | -205.07% | (237,762) | 17.38% | 298,658 | 16.79% | 890,341 | 76.18% | 87,805 | 27.55% | (330,662) | 122.49% | (279,122) | 684.22% | 56,903 | 21.39% | (174,089) | 137.63% | 479,601 | 56.09% | 421,775 | 75.8% | 295,715 | 219.91% |
| 營運產生之現金流入(流出) | 897,827 | 99.52% | (428,131) | 100.84% | (200,428) | 99.92% | (1,386,259) | 101.33% | 1,777,897 | 99.95% | 1,172,278 | 100.3% | 314,030 | 98.52% | (277,418) | 102.76% | (49,042) | 120.22% | 259,187 | 97.42% | (130,477) | 103.15% | 852,240 | 99.66% | 553,415 | 99.46% | 121,623 | 90.45% |
| 收取之利息 | 21,112 | 2.34% | 19,888 | -4.68% | 45,329 | -22.6% | 33,311 | -2.43% | 7,463 | 0.42% | 3,396 | 0.29% | 14,158 | 4.44% | 12,275 | -4.55% | 10,313 | -25.28% | 6,778 | 2.55% | 4,623 | -3.65% | 3,296 | 0.39% | 3,004 | 0.54% | 13,033 | 9.69% |
| 支付之利息 | (14,776) | -1.64% | (14,478) | 3.41% | (19,873) | 9.91% | (12,569) | 0.92% | (5,415) | -0.3% | (3,681) | -0.31% | (1,212) | -0.38% | (1,458) | 0.54% | (72) | 0.18% | (43) | -0.02% | (469) | 0.37% | (1) | 0% | (48) | -0.01% | (19) | -0.01% |
| 退還(支付)之所得稅 | (2,013) | -0.22% | (1,862) | 0.44% | (25,619) | 12.77% | (2,569) | 0.19% | (1,079) | -0.06% | (3,210) | -0.27% | (8,224) | -2.58% | (3,353) | 1.24% | (1,993) | 4.89% | 135 | 0.05% | (167) | 0.13% | (415) | -0.05% | 62 | 0.01% | (167) | -0.12% |
| 營業活動之淨現金流入(流出) | 902,150 | 100% | (424,583) | 100% | (200,591) | 100% | (1,368,086) | 100% | 1,778,866 | 100% | 1,168,783 | 100% | 318,752 | 100% | (269,954) | 100% | (40,794) | 100% | 266,057 | 100% | (126,490) | 100% | 855,120 | 100% | 556,433 | 100% | 134,470 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 15,149 | 57.34% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,620 | -1.56% | 1,040 | -0.15% | 680 | -0.07% | 2,976 | -2.36% | 67,293 | 254.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,040) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (96,966) | 99.99% | (167,140) | -22.61% | (70,080) | 67.38% | (721,919) | 101.12% | (84,365) | 8.67% | (24,165) | 19.17% | (60,990) | -230.85% | (90,459) | 46.76% | (45,995) | 102.87% | (29,751) | -23.15% | (54,022) | -132.61% | (6,581) | 4.34% | (9,576) | 16.99% | (51,632) | 32.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 660 | -0.43% | ||||||||
| 存出保證金增加 | 1,058 | -1.09% | 46,182 | -44.4% | 30,385 | -4.26% | 0 | 0% | 254 | -0.13% | (5) | 0% | ||||||||||||||||
| 取得無形資產 | (1,063) | 1.1% | (44,404) | -6.01% | (82,340) | 79.17% | (22,362) | 3.13% | (57,170) | 5.88% | (57,042) | 45.25% | (1,157) | -4.38% | (61,759) | 31.92% | (53,020) | 118.58% | (10,146) | -7.9% | (4,111) | -10.09% | (45,005) | 29.66% | (93,585) | 166.06% | (9,118) | 5.79% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,042 | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,789 | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (96,971) | 100% | 739,147 | 100% | (104,009) | 100% | (713,896) | 100% | (972,910) | 100% | (126,066) | 100% | 26,420 | 100% | (193,458) | 100% | (44,713) | 100% | 128,488 | 100% | 40,739 | 100% | (151,759) | 100% | (56,357) | 100% | (157,362) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (330,000) | 36.9% | (180,000) | 369.19% | 0 | 0% | 4,000 | -4.06% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 180,000 | -369.19% | ||||||||||||||||||||||||
| 償還長期借款 | (57,800) | 6.46% | ||||||||||||||||||||||||||
| 存入保證金增加 | 157 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,140) | -9.15% | 1,020 | 1.16% | 0 | 0% | 2,440 | 739.39% | ||||||||||
| 存入保證金減少 | 0 | 0% | 203 | -0.42% | (120) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (6,614) | 0.74% | (6,459) | 13.25% | (4,373) | 5.69% | (3,708) | -0.36% | (3,143) | 1.36% | (2,880) | -0.99% | (2,712) | 2.75% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (534) | -1.16% | 0 | 0% | 0 | 0% | (11,340) | -3436.36% | ||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 28,484 | -12.3% | 0 | 0% | 1,250 | 1.43% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,032) | 3.04% | (33) | -0.01% | 0 | 0% | 0 | 0% | (565) | -4.53% | 39,258 | 85.31% | 852 | 0.97% | 0 | 0% | 3,359 | 1017.88% | ||
| 其他籌資活動 | 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) | (894,257) | 100% | (48,756) | 100% | (76,901) | 100% | 1,039,947 | 100% | (231,546) | 100% | 289,981 | 100% | (98,573) | 100% | 10,525 | 100% | 22,148 | 100% | 12,460 | 100% | 46,020 | 100% | 87,662 | 100% | 3,500 | 100% | 330 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,306 | 1,389 | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (84,772) | 267,197 | (381,501) | (1,042,035) | 574,410 | 1,332,698 | 246,599 | (452,887) | (63,359) | 407,005 | (39,731) | 791,023 | 503,576 | (22,562) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865,328 | 2,299,489 | 1,254,654 | 2,603,490 | 1,835,937 | 1,195,177 | 1,359,629 | ||||||||||||||
| 期末現金及約當現金餘額 | (84,772) | 267,197 | (381,501) | (1,042,035) | 574,410 | 1,332,698 | 246,599 | 1,873,828 | 2,865,328 | 2,299,489 | 1,254,654 | 2,603,490 | 1,835,937 | 1,195,177 | ||||||||||||||
| 現金及約當現金 | 4,526,863 | 26.95% | 4,485,019 | 25.38% | 4,520,314 | 24.98% | 4,764,681 | 24.15% | 9,790,722 | 48.38% | 3,597,917 | 27.68% | 2,757,003 | 26.31% | 1,873,828 | 18.21% | 2,865,328 | 29.79% | 2,299,489 | 24.98% | 1,254,654 | 14.49% | 2,603,490 | 24.95% | 1,835,937 | 23.2% | 1,195,177 | 18.68% |
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) | 270,049 | 1.85% | 530,847 | 3.94% | (1,228,261) | -10.34% | 1,305,216 | 8.05% | 5,980,894 | 25.08% | 1,253,700 | 8.21% | 576,180 | 4.81% | 848,260 | 7.34% | 974,739 | 9.32% | 669,642 | 7.2% | 489,309 | 5.28% | 1,322,170 | 13.5% | 723,096 | 10.63% | (243,989) | -4.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 381,335 | 25.38% | 458,971 | 418.95% | 538,796 | 288.24% | 514,396 | -14.58% | 409,566 | 4.94% | 312,334 | 68.89% | 398,674 | 21.56% | 398,733 | -66.8% | 331,614 | 34.89% | 250,660 | 22.26% | 139,568 | -9.27% | 100,698 | 7.83% | 74,822 | 6.1% | 46,753 | 7.13% |
| 攤銷費用 | 169,844 | 11.31% | 153,445 | 140.06% | 167,413 | 89.56% | 122,101 | -3.46% | 116,858 | 1.41% | 111,556 | 24.61% | 85,108 | 4.6% | 84,132 | -14.09% | 100,186 | 10.54% | 32,959 | 2.93% | 112,310 | -7.46% | 155,028 | 12.06% | 124,386 | 10.14% | 172,696 | 26.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,752) | -0.32% | 30,574 | 27.91% | (9,172) | -4.91% | 87,280 | -2.47% | (114,844) | -1.39% | (132,628) | -29.26% | 8,727 | 0.47% | 87,868 | -14.72% | (15,070) | -1.59% | (33,636) | -2.99% | 4,805 | -0.32% | (13,581) | -1.06% | (3,203) | -0.26% | (14,055) | -2.14% |
| 利息費用 | 82,889 | 5.52% | 71,427 | 65.2% | 82,689 | 44.24% | 33,530 | -0.95% | 20,432 | 0.25% | 11,527 | 2.54% | 8,840 | 0.48% | 4,887 | -0.82% | 1,385 | 0.15% | 1,344 | 0.12% | 1,974 | -0.13% | 1,101 | 0.09% | 794 | 0.06% | 743 | 0.11% |
| 利息收入 | (90,540) | -6.03% | (116,541) | -106.38% | (170,442) | -91.18% | (97,380) | 2.76% | (33,234) | -0.4% | (27,412) | -6.05% | (49,666) | -2.69% | (53,476) | 8.96% | (37,454) | -3.94% | (20,489) | -1.82% | (23,136) | 1.54% | (35,231) | -2.74% | (11,402) | -0.93% | (14,544) | -2.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,193) | -0.35% | (17,716) | -16.17% | (30,632) | -16.39% | (23,880) | 0.68% | (17,929) | -0.22% | (673) | -0.15% | 13,194 | 0.71% | 0 | 0% | (5,649) | -0.59% | (23,988) | -2.13% | (25,512) | 1.69% | 12,116 | 0.94% | 5,057 | 0.41% | 15,481 | 2.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (56) | -0.05% | (281,765) | -150.74% | 0 | 0% | (10) | 0% | 0 | 0% | (125) | -0.01% | 0 | 0% | 1,677 | -0.11% | (506) | -0.04% | ||||||||
| 其他項目 | (907) | -0.06% | (530,912) | -484.62% | (67) | -0.04% | 529,675 | -15.01% | (37) | 0% | (211) | -0.05% | 0 | 0% | (6,572) | -0.54% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 532,676 | 35.46% | 49,192 | 44.9% | 279,440 | 149.49% | 1,097,610 | -31.11% | 371,207 | 4.48% | 278,210 | 61.37% | 460,370 | 24.89% | 520,858 | -87.26% | 58,132 | 6.12% | (96,207) | -8.54% | 217,488 | -14.44% | 150,856 | 11.74% | 145,190 | 11.83% | 430,932 | 65.76% |
| 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 | 0 | 0% | 135,542 | 123.72% | 48,687 | 26.05% | 66,896 | -1.9% | 120,632 | 1.46% | 19,747 | 4.36% | (18,850) | -1.02% | 62,474 | -10.47% | ||||||||||||
| 應收票據(增加)減少 | 127 | 0.01% | (127) | -0.12% | 9 | 0% | (9) | 0% | 0 | 0% | 34 | 0.01% | (34) | 0% | 315 | -0.05% | (310) | -0.03% | 1,061 | 0.09% | (420) | 0.03% | 155 | 0.01% | 5 | 0% | (643) | -0.1% |
| 應收帳款(增加)減少 | (779,187) | -51.87% | (228,137) | -208.24% | (243,620) | -130.33% | 1,028,518 | -29.15% | (350,686) | -4.23% | (367,741) | -81.12% | (161,164) | -8.71% | 18,212 | -3.05% | (38,335) | -4.03% | (129,977) | -11.54% | 188,356 | -12.51% | (367,794) | -28.61% | (137,504) | -11.2% | (124,827) | -19.05% |
| 其他應收款(增加)減少 | 5,369 | 0.36% | (3,359) | -3.07% | (16,749) | -8.96% | 36,041 | -1.02% | (16,889) | -0.2% | (16,458) | -3.63% | (15,256) | -0.82% | (13,461) | 2.26% | 22,153 | 2.33% | 1,741 | 0.15% | 4,722 | -0.31% | 2,011 | 0.16% | (13,862) | -1.13% | (9,050) | -1.38% |
| 存貨(增加)減少 | 855,150 | 56.93% | (1,051,333) | -959.66% | 1,483,588 | 793.68% | (2,993,540) | 84.84% | 593,645 | 7.16% | (996,778) | -219.87% | 795,104 | 42.99% | (2,130,729) | 356.96% | (176,409) | -18.56% | 420,148 | 37.31% | (521,873) | 34.66% | (1,182,412) | -91.99% | (384,641) | -31.34% | 192,590 | 29.39% |
| 預付費用(增加)減少 | 552,023 | 36.75% | (503,212) | -459.33% | (375,495) | 10.64% | (37,468) | -0.45% | (158) | -0.03% | 52,384 | 2.83% | 12,355 | -2.07% | (20,249) | -2.13% | (9,586) | -0.85% | 165,627 | -11% | (123,597) | -9.62% | 65,339 | 5.32% | 90,482 | 13.81% | ||
| 其他流動資產(增加)減少 | (91) | -0.01% | 2,599 | 2.37% | (2,041) | -1.09% | (651) | 0.02% | 5,027 | 0.06% | (2,300) | -0.51% | (3,946) | -0.21% | 665 | -0.11% | 2,508 | 0.26% | (405) | -0.04% | 11,042 | -0.73% | (34,356) | -2.67% | 13,516 | 1.1% | (12,069) | -1.84% |
| 其他營業資產(增加)減少 | 147,283 | 9.8% | 840,046 | 766.79% | 195,621 | 104.65% | (1,182,950) | 33.53% | 0 | 0% | 1 | 0% | 0 | 0% | 2,426 | 0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 780,674 | 51.97% | (807,981) | -737.53% | 1,511,871 | 808.81% | (3,422,672) | 97% | 315,234 | 3.8% | (1,364,386) | -300.96% | 648,238 | 35.05% | (2,050,168) | 343.46% | (32,942) | -3.47% | 267,945 | 23.8% | (264,494) | 17.57% | (1,788,005) | -139.11% | (419,643) | -34.19% | 198,049 | 30.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,969 | 0.33% | 11,689 | 10.67% | (1,431) | -0.77% | (15,303) | 0.43% | 16,053 | 0.19% | 1,387 | 0.31% | 388 | 0.02% | 3,710 | -0.62% | ||||||||||||
| 應付票據增加(減少) | 2,545 | 0.17% | (2,178) | -1.99% | (221) | -0.12% | 194 | -0.01% | 90 | 0% | 134 | 0.03% | (764) | -0.04% | 2,448 | -0.41% | (1,841) | -0.19% | 2,138 | 0.19% | (1,710) | 0.11% | 315 | 0.02% | 1,395 | 0.11% | 0 | 0% |
| 應付帳款增加(減少) | (43,316) | -2.88% | 103,046 | 94.06% | (43,171) | -23.1% | (655,040) | 18.56% | 584,543 | 7.05% | 170,249 | 37.55% | 331,538 | 17.93% | 120,858 | -20.25% | (13,926) | -1.46% | 178,471 | 15.85% | (1,554,398) | 103.23% | 1,540,001 | 119.81% | 468,795 | 38.2% | 321,778 | 49.1% |
| 其他應付款增加(減少) | (66,079) | -4.4% | 7,912 | 7.22% | (635,111) | -339.77% | (404,101) | 11.45% | 1,190,428 | 14.36% | 142,077 | 31.34% | (54,781) | -2.96% | 35,598 | -5.96% | 21,600 | 2.27% | 70,233 | 6.24% | (172,957) | 11.49% | 97,643 | 7.6% | 298,929 | 24.36% | (63,916) | -9.75% |
| 負債準備增加(減少) | 0 | 0% | (2,611) | -2.38% | 2,611 | 1.4% | 0 | 0% | 595 | 0.05% | ||||||||||||||||||
| 其他流動負債增加(減少) | 157 | 0.01% | 999 | 0.91% | (412) | -0.22% | 1,521 | -0.04% | (2,984) | -0.04% | 4,398 | 0.97% | 1,742 | 0.09% | (10,240) | 1.72% | (23,572) | -2.48% | 31,135 | 2.77% | (5,258) | 0.35% | 5,191 | 0.4% | (1,875) | -0.15% | (2,163) | -0.33% |
| 其他營業負債增加(減少) | (5,052) | -0.34% | (150,198) | -137.1% | 255,933 | 136.92% | 106 | 0% | (2,049) | -0.02% | 395 | 0.09% | 384 | 0.02% | 385 | -0.06% | (811) | -0.09% | (11,170) | -0.99% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (106,776) | -7.11% | (31,341) | -28.61% | (421,802) | -225.65% | (1,072,623) | 30.4% | 1,786,081 | 21.55% | 318,640 | 70.29% | 278,507 | 15.06% | 152,759 | -25.59% | (18,550) | -1.95% | 270,807 | 24.05% | (1,774,413) | 117.84% | 1,644,633 | 127.95% | 768,681 | 62.63% | 256,493 | 39.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 673,898 | 44.86% | (839,322) | -766.13% | 1,090,069 | 583.16% | (4,495,295) | 127.4% | 2,101,315 | 25.35% | (1,045,746) | -230.67% | 926,745 | 50.11% | (1,897,409) | 317.87% | (51,492) | -5.42% | 538,752 | 47.85% | (2,038,907) | 135.41% | (143,372) | -11.15% | 349,038 | 28.44% | 454,542 | 69.36% |
| 調整項目合計 | 1,206,574 | 80.32% | (790,130) | -721.23% | 1,369,509 | 732.65% | (3,397,685) | 96.29% | 2,472,522 | 29.83% | (767,536) | -169.3% | 1,387,115 | 75% | (1,376,551) | 230.61% | 6,640 | 0.7% | 442,545 | 39.3% | (1,821,419) | 120.96% | 7,484 | 0.58% | 494,228 | 40.27% | 885,474 | 135.12% |
| 營運產生之現金流入(流出) | 1,476,623 | 98.3% | (259,283) | -236.67% | 141,248 | 75.56% | (2,092,469) | 59.3% | 8,453,416 | 101.98% | 486,164 | 107.24% | 1,963,295 | 106.16% | (528,291) | 88.5% | 981,379 | 103.24% | 1,112,187 | 98.78% | (1,332,110) | 88.47% | 1,329,654 | 103.45% | 1,217,324 | 99.19% | 641,485 | 97.89% |
| 收取之利息 | 88,596 | 5.9% | 129,290 | 118.02% | 164,100 | 87.79% | 93,328 | -2.64% | 29,491 | 0.36% | 30,782 | 6.79% | 50,064 | 2.71% | 51,839 | -8.68% | 35,025 | 3.68% | 19,079 | 1.69% | 24,992 | -1.66% | 10,164 | 0.79% | 11,353 | 0.93% | 14,118 | 2.15% |
| 支付之利息 | (61,397) | -4.09% | (50,953) | -46.51% | (79,918) | -42.75% | (29,432) | 0.83% | (19,336) | -0.23% | (10,313) | -2.27% | (7,837) | -0.42% | (3,359) | 0.56% | (305) | -0.03% | (356) | -0.03% | (1,072) | 0.07% | (249) | -0.02% | (148) | -0.01% | (97) | -0.01% |
| 退還(支付)之所得稅 | (1,613) | -0.11% | 290,499 | 265.17% | (38,505) | -20.6% | (1,499,968) | 42.51% | (173,972) | -2.1% | (53,285) | -11.75% | (156,102) | -8.44% | (117,098) | 19.62% | (65,508) | -6.89% | (4,946) | -0.44% | (197,580) | 13.12% | (54,208) | -4.22% | (1,284) | -0.1% | (167) | -0.03% |
| 營業活動之淨現金流入(流出) | 1,502,209 | 100% | 109,553 | 100% | 186,925 | 100% | (3,528,541) | 100% | 8,289,599 | 100% | 453,348 | 100% | 1,849,420 | 100% | (596,909) | 100% | 950,591 | 100% | 1,125,964 | 100% | (1,505,770) | 100% | 1,285,361 | 100% | 1,227,245 | 100% | 655,339 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (48,562) | -12.2% | 0 | 0% | (59,300) | 26.67% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (33,886) | -8.51% | (31,791) | 6.6% | (114,250) | 8.97% | (144,324) | 7.97% | (140,157) | 27.79% | (140,906) | 43.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,677 | 16.49% | 0 | 0% | 224,970 | -17.66% | 170,308 | -9.4% | 144,359 | -28.63% | 0 | 0% | 322,904 | -145.2% | ||||||||||||
| 取得不動產、廠房及設備 | (396,052) | 72.71% | (402,065) | -100.98% | (516,581) | 107.2% | (1,276,718) | 100.23% | (917,073) | 50.63% | (291,635) | 57.83% | (268,041) | 82.71% | (369,304) | 166.06% | (327,491) | 553.37% | (217,542) | -96.99% | (256,175) | -30.76% | (103,968) | 64.92% | (302,446) | 72.9% | (71,179) | 15.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 400 | 0.1% | 281,765 | -58.47% | 0 | 0% | 10 | 0% | 0 | 0% | 219 | -0.37% | 0 | 0% | 300 | 0.04% | 706 | -0.44% | ||||||||
| 存出保證金增加 | (1,022) | 0.19% | 0 | 0% | (86,336) | 6.78% | (835,542) | 46.13% | (234) | 0.05% | 0 | 0% | (1,439) | 0.65% | (912) | -0.41% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 918,980 | 230.8% | 609 | -0.13% | 185 | -0.06% | 729 | -1.23% | (819) | -0.1% | (181) | 0.11% | 62 | -0.01% | (347) | 0.07% | ||||||||||
| 取得無形資產 | (152,907) | 28.07% | (110,727) | -27.81% | (233,258) | 48.41% | (89,470) | 7.02% | (106,868) | 5.9% | (167,003) | 33.12% | (44,783) | 13.82% | (89,085) | 40.06% | (132,561) | 223.99% | (31,355) | -13.98% | (27,078) | -3.25% | (119,250) | 74.46% | (185,435) | 44.7% | (74,294) | 15.67% |
| 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% |
| 收取之股利 | 5,261 | -0.97% | 8,350 | 2.1% | 17,380 | -3.61% | 68,750 | -5.4% | 22,184 | -1.22% | 13,053 | -2.59% | 26,570 | -8.2% | 30,622 | -13.77% | 40,071 | -67.71% | 34,098 | 15.2% | 26,400 | 3.17% | 30,000 | -18.73% | 24,000 | -5.78% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (544,720) | 100% | 398,167 | 100% | (481,876) | 100% | (1,273,847) | 100% | (1,811,305) | 100% | (504,290) | 100% | (324,068) | 100% | (222,388) | 100% | (59,181) | 100% | 224,290 | 100% | 832,845 | 100% | (160,157) | 100% | (414,879) | 100% | (474,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (330,000) | 36.11% | (1,020,000) | 184.65% | (555,000) | -1097.18% | 0 | 0% | (96,000) | 14.95% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 680,000 | -123.1% | 0 | 0% | 643,400 | -287.68% | ||||||||||||||||||||
| 償還長期借款 | (231,200) | 25.3% | (42,500) | 7.69% | ||||||||||||||||||||||||
| 存入保證金增加 | 993 | -0.11% | 0 | 0% | 269 | -0.04% | 99 | -0.06% | 1,842 | -0.57% | 1,631 | -0.53% | (375) | 0.06% | 1,020 | -0.29% | 0 | 0% | 2,961 | -0.86% | ||||||||
| 存入保證金減少 | 0 | 0% | (113) | 0.02% | (1) | 0% | (120) | 0.05% | (298) | 0.1% | (3,236) | -0.36% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (25,875) | 2.83% | (22,491) | 4.07% | (14,742) | -29.14% | (13,030) | 5.83% | (12,386) | 4.34% | (10,575) | -1.19% | (12,525) | 1.95% | ||||||||||||||
| 發放現金股利 | (272,622) | 29.84% | (163,903) | 29.67% | (569,544) | -1125.94% | (2,349,422) | 1050.48% | (578,401) | 202.6% | (295,009) | -33.08% | (442,936) | 68.97% | (649,223) | 377.01% | (396,784) | 121.87% | (321,075) | 105.13% | (708,844) | 104.87% | (521,392) | 145.78% | (160,269) | 93.39% | (130,423) | 37.74% |
| 庫藏股票買回成本 | (55,086) | 6.03% | 0 | 0% | (24,568) | 10.98% | 0 | 0% | (19,894) | -2.23% | 0 | 0% | (5,610) | 0.83% | 0 | 0% | (14,837) | 8.65% | (234,366) | 67.82% | ||||||||
| 庫藏股票處分 | 0 | 0% | 38,104 | -6.9% | 28,121 | 55.59% | 0 | 0% | 59,757 | -20.93% | 0 | 0% | 3,244 | -0.91% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (21,569) | 3.9% | 0 | 0% | (47) | 0.02% | (28) | 0.01% | (1,913) | -0.21% | 0 | 0% | 1,493 | -0.46% | (18,339) | 6% | 16,837 | -2.49% | 36,799 | -10.29% | 0 | 0% | 0 | 0% | ||
| 其他籌資活動 | 41 | 0% | 79 | -0.01% | 10,374 | 20.51% | 44,863 | -20.06% | 11,809 | -4.14% | 6,007 | 0.67% | 8,432 | -1.31% | 16,396 | -9.52% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (913,749) | 100% | (552,393) | 100% | 50,584 | 100% | (223,653) | 100% | (285,489) | 100% | 891,856 | 100% | (642,177) | 100% | (172,203) | 100% | (325,571) | 100% | (305,419) | 100% | (675,911) | 100% | (357,651) | 100% | (171,606) | 100% | (345,594) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,896) | 9,378 | ||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 41,844 | (35,295) | (244,367) | (5,026,041) | 6,192,805 | 840,914 | 883,175 | (991,500) | 565,839 | 1,044,835 | (1,348,836) | 767,553 | 640,760 | (164,452) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,485,019 | 4,520,314 | 4,764,681 | 9,790,722 | 3,597,917 | 2,757,003 | 1,873,828 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,526,863 | 4,485,019 | 4,520,314 | 4,764,681 | 9,790,722 | 3,597,917 | 2,757,003 | |||||||||||||||||||||
| 現金及約當現金 | 4,526,863 | 26.95% | 4,485,019 | 25.38% | 4,520,314 | 24.98% | 4,764,681 | 24.15% | 9,790,722 | 48.38% | 3,597,917 | 27.68% | 2,757,003 | 26.31% | 1,873,828 | 18.21% | 2,865,328 | 29.79% | 2,299,489 | 24.98% | 1,254,654 | 14.49% | 2,603,490 | 24.95% | 1,835,937 | 23.2% | 1,195,177 | 18.68% |
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
晶豪科(3006) 2025年第4季「營業活動之現金流」單季為NT$9.02億元、較上一季成長37.54%；而今年初至今累積為NT$15.02億元、較去年同期成長1271.22%。
單季
晶豪科(3006) 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$9.02億元，較上一季成長37.54%，為過去11年同期中的第3高。
同時晶豪科過去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38.55%、-5.05%與24.75%。
其中稅前淨利為NT$10.8億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$432萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.02億元，較去年同期成長1271.22%，為過去11年同期中的第3高。
同時晶豪科過去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34.36%、27.07%與11.6%。
其中稅前淨利為NT$2.7億元，收益費損相關之調整項目為NT$5.33億元，所得稅/利息等之影響數為NT$2,559萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,079,823 | 22.46% | 112,229 | 3.56% | (611,773) | -19.33% | (1,148,497) | -43.07% | 1,479,239 | 25.26% | 281,937 | 6.42% | 226,225 | 7.35% | 53,244 | 1.98% | 230,080 | 8.4% | 202,284 | 7.44% | 43,612 | 1.81% | 372,639 | 14.51% | 131,640 | 7.03% | (174,092) | -13.58% |
| 收益費損項目合計 | 135,501 | 15.02% | (10,948) | 2.58% | 105,352 | -52.52% | 347,633 | -25.41% | 122,799 | 6.9% | 8,898 | 0.76% | 128,367 | 40.27% | 154,288 | -57.15% | 69,953 | -171.48% | 56,428 | 21.21% | 52,168 | -41.24% | 70,762 | 8.28% | 91,365 | 16.42% | 286,538 | 213.09% |
| 折舊費用 | 98,937 | 10.97% | 103,676 | -24.42% | 129,721 | -64.67% | 135,530 | -9.91% | 118,179 | 6.64% | 76,186 | 6.52% | 85,071 | 26.69% | 107,029 | -39.65% | 88,699 | -217.43% | 74,123 | 27.86% | 43,566 | -34.44% | 25,665 | 3% | 24,773 | 4.45% | 12,329 | 9.17% |
| 攤銷費用 | 42,409 | 4.7% | 42,451 | -10% | 39,949 | -19.92% | 33,653 | -2.46% | 25,655 | 1.44% | 30,725 | 2.63% | 18,554 | 5.82% | 21,989 | -8.15% | 26,704 | -65.46% | 9,823 | 3.69% | 22,286 | -17.62% | 37,931 | 4.44% | 31,565 | 5.67% | 35,203 | 26.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (317,497) | -35.19% | (529,412) | 124.69% | 305,993 | -152.55% | (585,395) | 42.79% | 175,859 | 9.89% | 881,443 | 75.42% | (40,562) | -12.73% | (484,950) | 179.64% | (349,075) | 855.7% | 475 | 0.18% | (226,257) | 178.87% | 408,839 | 47.81% | 330,410 | 59.38% | 9,177 | 6.82% |
| 營業活動之淨現金流入(流出) | 902,150 | 100% | (424,583) | 100% | (200,591) | 100% | (1,368,086) | 100% | 1,778,866 | 100% | 1,168,783 | 100% | 318,752 | 100% | (269,954) | 100% | (40,794) | 100% | 266,057 | 100% | (126,490) | 100% | 855,120 | 100% | 556,433 | 100% | 134,470 | 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) | 270,049 | 1.85% | 530,847 | 3.94% | (1,228,261) | -10.34% | 1,305,216 | 8.05% | 5,980,894 | 25.08% | 1,253,700 | 8.21% | 576,180 | 4.81% | 848,260 | 7.34% | 974,739 | 9.32% | 669,642 | 7.2% | 489,309 | 5.28% | 1,322,170 | 13.5% | 723,096 | 10.63% | (243,989) | -4.6% |
| 收益費損項目合計 | 532,676 | 35.46% | 49,192 | 44.9% | 279,440 | 149.49% | 1,097,610 | -31.11% | 371,207 | 4.48% | 278,210 | 61.37% | 460,370 | 24.89% | 520,858 | -87.26% | 58,132 | 6.12% | (96,207) | -8.54% | 217,488 | -14.44% | 150,856 | 11.74% | 145,190 | 11.83% | 430,932 | 65.76% |
| 折舊費用 | 381,335 | 25.38% | 458,971 | 418.95% | 538,796 | 288.24% | 514,396 | -14.58% | 409,566 | 4.94% | 312,334 | 68.89% | 398,674 | 21.56% | 398,733 | -66.8% | 331,614 | 34.89% | 250,660 | 22.26% | 139,568 | -9.27% | 100,698 | 7.83% | 74,822 | 6.1% | 46,753 | 7.13% |
| 攤銷費用 | 169,844 | 11.31% | 153,445 | 140.06% | 167,413 | 89.56% | 122,101 | -3.46% | 116,858 | 1.41% | 111,556 | 24.61% | 85,108 | 4.6% | 84,132 | -14.09% | 100,186 | 10.54% | 32,959 | 2.93% | 112,310 | -7.46% | 155,028 | 12.06% | 124,386 | 10.14% | 172,696 | 26.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 673,898 | 44.86% | (839,322) | -766.13% | 1,090,069 | 583.16% | (4,495,295) | 127.4% | 2,101,315 | 25.35% | (1,045,746) | -230.67% | 926,745 | 50.11% | (1,897,409) | 317.87% | (51,492) | -5.42% | 538,752 | 47.85% | (2,038,907) | 135.41% | (143,372) | -11.15% | 349,038 | 28.44% | 454,542 | 69.36% |
| 營業活動之淨現金流入(流出) | 1,502,209 | 100% | 109,553 | 100% | 186,925 | 100% | (3,528,541) | 100% | 8,289,599 | 100% | 453,348 | 100% | 1,849,420 | 100% | (596,909) | 100% | 950,591 | 100% | 1,125,964 | 100% | (1,505,770) | 100% | 1,285,361 | 100% | 1,227,245 | 100% | 655,339 | 100% |
投資活動之淨現金流
晶豪科(3006) 2025年第4季「投資活動之淨現金流」單季為NT$-9,697萬元、較上一季成長19.25%；而今年初至今累積為NT$-5.45億元、較去年同期衰退-236.81%。
單季
晶豪科(3006) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,697萬元，較上一季成長19.25%，為過去11年同期中的第6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$-5.45億元，較去年同期衰退-236.81%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (96,971) | 100% | 739,147 | 100% | (104,009) | 100% | (713,896) | 100% | (972,910) | 100% | (126,066) | 100% | 26,420 | 100% | (193,458) | 100% | (44,713) | 100% | 128,488 | 100% | 40,739 | 100% | (151,759) | 100% | (56,357) | 100% | (157,362) | 100% |
| 取得不動產、廠房及設備 | (96,966) | 99.99% | (167,140) | -22.61% | (70,080) | 67.38% | (721,919) | 101.12% | (84,365) | 8.67% | (24,165) | 19.17% | (60,990) | -230.85% | (90,459) | 46.76% | (45,995) | 102.87% | (29,751) | -23.15% | (54,022) | -132.61% | (6,581) | 4.34% | (9,576) | 16.99% | (51,632) | 32.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 660 | -0.43% | ||||||||
| 取得無形資產 | (1,063) | 1.1% | (44,404) | -6.01% | (82,340) | 79.17% | (22,362) | 3.13% | (57,170) | 5.88% | (57,042) | 45.25% | (1,157) | -4.38% | (61,759) | 31.92% | (53,020) | 118.58% | (10,146) | -7.9% | (4,111) | -10.09% | (45,005) | 29.66% | (93,585) | 166.06% | (9,118) | 5.79% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,992 | 30.25% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 15,149 | 57.34% | 0 | 0% | ||||||||||||||||||||
| 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% | 0 | 0% | 1,620 | -1.56% | 1,040 | -0.15% | 680 | -0.07% | 2,976 | -2.36% | 67,293 | 254.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,040) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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) | (544,720) | 100% | 398,167 | 100% | (481,876) | 100% | (1,273,847) | 100% | (1,811,305) | 100% | (504,290) | 100% | (324,068) | 100% | (222,388) | 100% | (59,181) | 100% | 224,290 | 100% | 832,845 | 100% | (160,157) | 100% | (414,879) | 100% | (474,197) | 100% |
| 取得不動產、廠房及設備 | (396,052) | 72.71% | (402,065) | -100.98% | (516,581) | 107.2% | (1,276,718) | 100.23% | (917,073) | 50.63% | (291,635) | 57.83% | (268,041) | 82.71% | (369,304) | 166.06% | (327,491) | 553.37% | (217,542) | -96.99% | (256,175) | -30.76% | (103,968) | 64.92% | (302,446) | 72.9% | (71,179) | 15.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 400 | 0.1% | 281,765 | -58.47% | 0 | 0% | 10 | 0% | 0 | 0% | 219 | -0.37% | 0 | 0% | 300 | 0.04% | 706 | -0.44% | ||||||||
| 取得無形資產 | (152,907) | 28.07% | (110,727) | -27.81% | (233,258) | 48.41% | (89,470) | 7.02% | (106,868) | 5.9% | (167,003) | 33.12% | (44,783) | 13.82% | (89,085) | 40.06% | (132,561) | 223.99% | (31,355) | -13.98% | (27,078) | -3.25% | (119,250) | 74.46% | (185,435) | 44.7% | (74,294) | 15.67% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 63,905 | -19.72% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (48,562) | -12.2% | 0 | 0% | (59,300) | 26.67% | ||||||||||||||||||||
| 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% | (33,886) | -8.51% | (31,791) | 6.6% | (114,250) | 8.97% | (144,324) | 7.97% | (140,157) | 27.79% | (140,906) | 43.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,677 | 16.49% | 0 | 0% | 224,970 | -17.66% | 170,308 | -9.4% | 144,359 | -28.63% | 0 | 0% | 322,904 | -145.2% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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