3006
212
TWD+6.00 (2.91%)
2026.07.27收盤
晶豪科－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) | 2,352,467 | 32.37% | (77,474) | -2.67% | (57,275) | -1.72% | (368,831) | -13.57% | 1,148,245 | 22.6% | 730,739 | 14.7% | 352,845 | 9.63% | 107,358 | 4.09% | 196,919 | 7.01% | 124,743 | 4.69% | 146,943 | 7.16% | 242,957 | 10.53% | 289,691 | 14.34% | 159,396 | 10.5% | (93,324) | -6.94% |
| 本期稅前淨利(淨損) | 2,352,467 | 78.08% | (77,474) | 23.5% | (57,275) | -13.92% | (368,831) | 118.35% | 1,148,245 | 1022.81% | 730,739 | 52.94% | 352,845 | -178.6% | 107,358 | -652.79% | 196,919 | 264.31% | 124,743 | 70.48% | 146,943 | 48.81% | 242,957 | -45.65% | 289,691 | -927.52% | 159,396 | 485.82% | (93,324) | 85.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,773 | 3.38% | 96,764 | -29.35% | 121,792 | 29.6% | 141,989 | -45.56% | 123,572 | 110.07% | 81,251 | 5.89% | 76,822 | -38.89% | 112,823 | -686.02% | 95,995 | 128.85% | 77,197 | 43.62% | 51,414 | 17.08% | 27,811 | -5.23% | 24,995 | -80.03% | 12,662 | 38.59% | 11,580 | -10.66% |
| 攤銷費用 | 40,718 | 1.35% | 42,386 | -12.86% | 36,885 | 8.97% | 42,432 | -13.62% | 27,561 | 24.55% | 30,659 | 2.22% | 24,959 | -12.63% | 21,993 | -133.73% | 19,581 | 26.28% | 24,967 | 14.11% | 6,969 | 2.32% | 38,762 | -7.28% | 36,091 | -115.55% | 33,508 | 102.13% | 51,812 | -47.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,231 | 0.04% | 40 | -0.01% | 8,632 | 2.1% | (4,494) | 1.44% | 38,291 | 34.11% | (72,730) | -5.27% | 13,262 | -6.71% | (35,757) | 217.42% | 25,183 | 33.8% | (2,829) | -1.6% | (38,710) | -12.86% | (1,079) | 0.2% | (7,927) | 25.38% | (3,353) | -10.22% | (3,944) | 3.63% |
| 利息費用 | 12,784 | 0.42% | 19,181 | -5.82% | 19,305 | 4.69% | 18,655 | -5.99% | 4,018 | 3.58% | 4,838 | 0.35% | 2,097 | -1.06% | 2,767 | -16.82% | 1,057 | 1.42% | 293 | 0.17% | 342 | 0.11% | 241 | -0.05% | 165 | -0.53% | 71 | 0.22% | 220 | -0.2% |
| 利息收入 | (24,530) | -0.81% | (27,123) | 8.23% | (42,117) | -10.24% | (36,062) | 11.57% | (10,422) | -9.28% | (5,813) | -0.42% | (11,148) | 5.64% | (10,711) | 65.13% | (13,449) | -18.05% | (7,342) | -4.15% | (4,741) | -1.57% | (7,799) | 1.47% | (8,185) | 26.21% | (5,229) | -15.94% | (6,724) | 6.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (687) | -0.02% | (9,414) | 2.86% | (3,485) | -0.85% | (5,755) | 1.85% | (7,531) | -6.71% | (2,510) | -0.18% | 2,427 | -1.23% | 3,096 | -18.83% | 0 | 0% | (1,896) | -1.07% | (2,080) | -0.69% | (5,227) | 0.98% | 1,135 | -3.63% | (1,299) | -3.96% | 12,295 | -11.32% |
| 其他項目 | 0 | 0% | (907) | 0.28% | 0 | 0% | (4) | 0% | (26) | 0.01% | 0 | 0% | 0 | 0% | (8,755) | -26.68% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 131,289 | 4.36% | 120,927 | -36.68% | 141,012 | 34.27% | 154,946 | -49.72% | 176,029 | 156.8% | 29,978 | 2.17% | 108,393 | -54.87% | 104,217 | -633.69% | 128,367 | 172.3% | 61,830 | 34.94% | (30,086) | -9.99% | 59,011 | -11.09% | 38,954 | -124.72% | 51,973 | 158.41% | 57,541 | -52.99% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (370) | -0.01% | 83 | -0.03% | (202) | -0.05% | (200) | 0.06% | (248) | -0.22% | (337) | -0.02% | (215) | 0.11% | 0 | 0% | 316 | 0.42% | 5 | 0% | 916 | 0.3% | 175 | -0.03% | (76) | 0.24% | (283) | -0.86% | (2,391) | 2.2% |
| 應收帳款(增加)減少 | (1,008,243) | -33.46% | (29,977) | 9.09% | (209,885) | -51.01% | (48,279) | 15.49% | 195,862 | 174.47% | (239,890) | -17.38% | (372,242) | 188.42% | (76,946) | 467.87% | (12,949) | -17.38% | 40,278 | 22.76% | 201,540 | 66.95% | 94,726 | -17.8% | (74,141) | 237.38% | (98,563) | -300.41% | (174,367) | 160.58% |
| 其他應收款(增加)減少 | (11,932) | -0.4% | 5,850 | -1.77% | (7,018) | -1.71% | 5,347 | -1.72% | 107,125 | 95.42% | 91,450 | 6.63% | 76,519 | -38.73% | 61,151 | -371.83% | 48,666 | 65.32% | 66,979 | 37.85% | 65,275 | 21.68% | 65,173 | -12.24% | 43,389 | -138.92% | 2,406 | 7.33% | 2,285 | -2.1% |
| 存貨(增加)減少 | 90,454 | 3% | (402,962) | 122.23% | 232,177 | 56.43% | 23,452 | -7.53% | (1,036,460) | -923.23% | 548,331 | 39.73% | (774,392) | 391.98% | 252,483 | -1535.22% | (590,330) | -792.36% | (7,912) | -4.47% | 228,203 | 75.81% | (687,590) | 129.18% | (260,164) | 832.98% | (162,849) | -496.34% | 390,079 | -359.24% |
| 預付費用(增加)減少 | 144,663 | 4.8% | 3,739 | -1.13% | (111,911) | 35.91% | (118,100) | -8.56% | (134,396) | 68.03% | (48,504) | 294.93% | (122,184) | -164% | (60,669) | -34.28% | 6,588 | 2.19% | 30,151 | -5.66% | 12,106 | -38.76% | ||||||||
| 其他流動資產(增加)減少 | (725) | -0.02% | (451) | 0.14% | 2,324 | 0.56% | (167) | 0.05% | (1,191) | -1.06% | 4,260 | 0.31% | (3,485) | 1.76% | (6,476) | 39.38% | (5,626) | -7.55% | (3,131) | -1.77% | (47,643) | -15.83% | (75,658) | 14.21% | (66,764) | 213.76% | 4,919 | 14.99% | 2,340 | -2.16% |
| 其他營業資產(增加)減少 | 0 | 0% | 147,283 | -44.68% | 10,392 | 2.53% | 59,696 | -19.16% | (860,765) | -766.73% | 0 | 0% | 2,545 | -0.48% | (47) | 0.15% | (33,282) | -101.44% | 3,896 | -3.59% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (786,153) | -26.09% | (276,435) | 83.85% | 53,369 | 12.97% | (70,964) | 22.77% | (1,702,832) | -1516.81% | 335,914 | 24.34% | (1,207,087) | 611% | 181,708 | -1104.88% | (682,107) | -915.54% | 35,550 | 20.09% | 541,750 | 179.97% | (569,181) | 106.94% | (355,893) | 1139.48% | (303,355) | -924.58% | 220,714 | -203.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 74,667 | 2.48% | (617) | 0.19% | 33,191 | 8.07% | 15,293 | -4.91% | (1,507) | -1.34% | 58,461 | 4.24% | 44,402 | -22.48% | 12,271 | -74.61% | ||||||||||||||
| 應付票據增加(減少) | (1,804) | -0.06% | 0 | 0% | 2 | 0% | 0 | 0% | (80) | 0.04% | (1,244) | 7.56% | 186 | 0.25% | 17 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||
| 應付帳款增加(減少) | 594,341 | 19.73% | (69,760) | 21.16% | 266,529 | 64.78% | 8,179 | -2.62% | 175,272 | 156.12% | 87,360 | 6.33% | 425,648 | -215.45% | (411,444) | 2501.79% | 379,715 | 509.66% | (27,353) | -15.46% | (372,265) | -123.67% | (283,841) | 53.33% | (5,177) | 16.58% | (73,998) | -225.53% | (211,078) | 194.39% |
| 其他應付款增加(減少) | 351,320 | 11.66% | (34,682) | 10.52% | (76,913) | -18.69% | (63,375) | 20.34% | 310,320 | 276.42% | 142,494 | 10.32% | 67,819 | -34.33% | (19,381) | 117.85% | 41,840 | 56.16% | (19,032) | -10.75% | 16,711 | 5.55% | 11,470 | -2.15% | 1,333 | -4.27% | 216,824 | 660.85% | (71,584) | 65.92% |
| 負債準備增加(減少) | 0 | 0% | 1,205 | -0.37% | 22,501 | 5.47% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 206 | 0.01% | (115) | 0.03% | (821) | -0.2% | (606) | 0.19% | (216) | -0.19% | (4,036) | -0.29% | 1,252 | -0.63% | 1,459 | -8.87% | (2,231) | -2.99% | (4,893) | -2.76% | 7,558 | 2.51% | (1,023) | 0.19% | (2,428) | 7.77% | 13,724 | 41.83% | (4,074) | 3.75% |
| 其他營業負債增加(減少) | 286,967 | 9.52% | 32 | -0.01% | (1,096) | -0.27% | 24 | -0.01% | 24 | 0.02% | (821) | -0.06% | (839) | 0.42% | 98 | -0.6% | 96 | 0.13% | (231) | -0.13% | (12,731) | -4.23% | 224 | -0.04% | 365 | 1.11% | 149 | -0.14% | ||
| 與營業活動相關之負債之淨變動合計 | 1,305,697 | 43.34% | (103,937) | 31.53% | 243,391 | 59.16% | (40,485) | 12.99% | 483,895 | 431.03% | 283,458 | 20.54% | 538,202 | -272.43% | (418,241) | 2543.12% | 419,606 | 563.21% | (51,492) | -29.09% | (360,727) | -119.83% | (273,170) | 51.32% | (6,272) | 20.08% | 123,787 | 377.28% | (297,023) | 273.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 519,544 | 17.24% | (380,372) | 115.38% | 296,760 | 72.13% | (111,449) | 35.76% | (1,218,937) | -1085.78% | 619,372 | 44.87% | (668,885) | 338.57% | (236,533) | 1438.24% | (262,501) | -352.34% | (15,942) | -9.01% | 181,023 | 60.14% | (842,351) | 158.26% | (362,165) | 1159.56% | (179,568) | -547.3% | (76,309) | 70.28% |
| 調整項目合計 | 650,833 | 21.6% | (259,445) | 78.7% | 437,772 | 106.4% | 43,497 | -13.96% | (1,042,908) | -928.98% | 649,350 | 47.04% | (560,492) | 283.71% | (132,316) | 804.55% | (134,134) | -180.04% | 45,888 | 25.93% | 150,937 | 50.14% | (783,340) | 147.17% | (323,211) | 1034.84% | (127,595) | -388.89% | (18,768) | 17.28% |
| 營運產生之現金流入(流出) | 3,003,300 | 99.68% | (336,919) | 102.2% | 380,497 | 92.48% | (325,334) | 104.39% | 105,337 | 93.83% | 1,380,089 | 99.98% | (207,647) | 105.11% | (24,958) | 151.76% | 62,785 | 84.27% | 170,631 | 96.41% | 297,880 | 98.96% | (540,383) | 101.53% | (33,520) | 107.32% | 31,801 | 96.92% | (112,092) | 103.23% |
| 收取之利息 | 20,086 | 0.67% | 23,310 | -7.07% | 50,373 | 12.24% | 35,121 | -11.27% | 11,806 | 10.52% | 5,924 | 0.43% | 12,190 | -6.17% | 11,243 | -68.36% | 13,149 | 17.65% | 6,964 | 3.93% | 5,016 | 1.67% | 8,349 | -1.57% | 2,471 | -7.91% | 1,949 | 5.94% | 3,566 | -3.28% |
| 支付之利息 | (10,002) | -0.33% | (13,349) | 4.05% | (15,162) | -3.69% | (18,444) | 5.92% | (3,646) | -3.25% | (4,166) | -0.3% | (1,363) | 0.69% | (1,935) | 11.77% | (762) | -1.02% | (23) | -0.01% | (95) | -0.03% | (15) | 0% | (3) | 0.01% | (71) | -0.22% | (58) | 0.05% |
| 退還(支付)之所得稅 | (551) | -0.02% | (2,716) | 0.82% | (4,275) | -1.04% | (2,986) | 0.96% | (1,233) | -1.1% | (1,543) | -0.11% | (739) | 0.37% | (796) | 4.84% | (669) | -0.9% | (591) | -0.33% | (1,780) | -0.59% | (215) | 0.04% | (181) | 0.58% | (869) | -2.65% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 3,012,833 | 100% | (329,674) | 100% | 411,433 | 100% | (311,643) | 100% | 112,264 | 100% | 1,380,304 | 100% | (197,559) | 100% | (16,446) | 100% | 74,503 | 100% | 176,981 | 100% | 301,021 | 100% | (532,264) | 100% | (31,233) | 100% | 32,810 | 100% | (108,584) | 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 | (220) | 0.13% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 146 | -0.09% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (104,410) | 63.79% | (125,408) | 58.23% | (53,666) | 44.71% | (276,971) | 71.87% | (164,950) | 87.99% | (285,712) | 137.43% | (61,043) | 84.64% | (111,192) | 100.33% | (81,815) | -34.13% | (92,144) | 125.61% | (49,125) | -52.25% | (39,713) | 119.27% | (583) | -1.09% | 0 | 0% | (11,474) | 48.43% |
| 存出保證金增加 | (497) | 0.3% | (1,505) | 0.7% | (40,638) | 33.86% | 0 | 0% | 0 | 0% | 0 | 0% | (470) | -0.5% | ||||||||||||||||
| 取得無形資產 | (58,685) | 35.86% | (88,463) | 41.07% | (23,810) | 19.84% | (116,747) | 30.29% | (17,996) | 9.6% | (25,218) | 12.13% | (66,398) | 92.06% | (2,682) | 2.42% | (6,956) | -2.9% | (70,789) | 96.5% | (7,477) | -7.95% | (9,707) | 29.15% | (19,927) | -37.38% | (34,977) | 14.82% | (23,375) | 98.66% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (163,666) | 100% | (215,376) | 100% | (120,020) | 100% | (385,375) | 100% | (187,465) | 100% | (207,897) | 100% | (72,121) | 100% | (110,828) | 100% | 239,684 | 100% | (73,360) | 100% | 94,023 | 100% | (33,296) | 100% | 53,311 | 100% | (236,015) | 100% | (23,693) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 73.65% | 0 | 0% | 365,000 | 100.94% | 0 | 0% | 280,000 | 113.43% | 180,000 | 115.35% | 180,000 | 101.64% | 0 | 0% | (3,500) | -9.95% | ||||||||||
| 短期借款減少 | (270,000) | 77.72% | 0 | 0% | (610,000) | 105.45% | 0 | 0% | (330,000) | 99.17% | 0 | 0% | (5,000) | 15.75% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 99,541 | 73.31% | 0 | 0% | 435 | 0.12% | 271 | -0.08% | ||||||||||||||||||||
| 償還長期借款 | (71,204) | 20.5% | (57,800) | -42.57% | ||||||||||||||||||||||||||
| 存入保證金增加 | 92 | -0.03% | 1,258 | 0.93% | 60 | -0.01% | 4,185 | 21.34% | 3,271 | 34.85% | 210 | 1.62% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (6,815) | 1.96% | (7,222) | -5.32% | (4,251) | 0.73% | (3,806) | -1.05% | (3,026) | 0.91% | (2,907) | -1.18% | (2,304) | -1.48% | (2,781) | -1.57% | ||||||||||||||
| 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% |
| 非控制權益變動 | 520 | -0.15% | 0 | 0% | (1,752) | -1.12% | 0 | 0% | 38,666 | 109.95% | 0 | 0% | (2,497) | 7.86% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (347,407) | 100% | 135,777 | 100% | (578,452) | 100% | 361,585 | 100% | (332,755) | 100% | 246,844 | 100% | 156,050 | 100% | 177,097 | 100% | (292) | 100% | 19,613 | 100% | 9,386 | 100% | 12,937 | 100% | 35,166 | 100% | (12,181) | 100% | (31,753) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,658 | 2,733 | 6,952 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,504,418 | (406,540) | (280,087) | (335,433) | (407,956) | 1,419,251 | (113,630) | 49,823 | 313,895 | 123,234 | 404,430 | (552,623) | 57,244 | (215,386) | (164,030) | |||||||||||||||
| 期初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 | 1,873,828 | 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 | 7,031,281 | 4,078,479 | 4,240,227 | 4,429,248 | 9,382,766 | 5,017,168 | 2,643,373 | 1,923,651 | 3,179,223 | 2,422,723 | 1,659,084 | 2,050,867 | 1,893,181 | 979,791 | 1,195,599 | |||||||||||||||
| 現金及約當現金 | 7,031,281 | 35.03% | 4,078,479 | 23.25% | 4,240,227 | 23.87% | 4,429,248 | 22.56% | 9,382,766 | 43.64% | 5,017,168 | 35.3% | 2,643,373 | 22.96% | 1,923,651 | 18.74% | 3,179,223 | 31.23% | 2,422,723 | 26.1% | 1,659,084 | 19.67% | 2,050,867 | 19.53% | 1,893,181 | 22.97% | 979,791 | 14.3% | 1,195,599 | 19.16% |
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) | 2,352,467 | 32.37% | (77,474) | -2.67% | (57,275) | -1.72% | (368,831) | -13.57% | 1,148,245 | 22.6% | 730,739 | 14.7% | 352,845 | 9.63% | 107,358 | 4.09% | 196,919 | 7.01% | 124,743 | 4.69% | 146,943 | 7.16% | 242,957 | 10.53% | 289,691 | 14.34% | 159,396 | 10.5% | (93,324) | -6.94% |
| 本期稅前淨利(淨損) | 2,352,467 | 78.08% | (77,474) | 23.5% | (57,275) | -13.92% | (368,831) | 118.35% | 1,148,245 | 1022.81% | 730,739 | 52.94% | 352,845 | -178.6% | 107,358 | -652.79% | 196,919 | 264.31% | 124,743 | 70.48% | 146,943 | 48.81% | 242,957 | -45.65% | 289,691 | -927.52% | 159,396 | 485.82% | (93,324) | 85.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,773 | 3.38% | 96,764 | -29.35% | 121,792 | 29.6% | 141,989 | -45.56% | 123,572 | 110.07% | 81,251 | 5.89% | 76,822 | -38.89% | 112,823 | -686.02% | 95,995 | 128.85% | 77,197 | 43.62% | 51,414 | 17.08% | 27,811 | -5.23% | 24,995 | -80.03% | 12,662 | 38.59% | 11,580 | -10.66% |
| 攤銷費用 | 40,718 | 1.35% | 42,386 | -12.86% | 36,885 | 8.97% | 42,432 | -13.62% | 27,561 | 24.55% | 30,659 | 2.22% | 24,959 | -12.63% | 21,993 | -133.73% | 19,581 | 26.28% | 24,967 | 14.11% | 6,969 | 2.32% | 38,762 | -7.28% | 36,091 | -115.55% | 33,508 | 102.13% | 51,812 | -47.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,231 | 0.04% | 40 | -0.01% | 8,632 | 2.1% | (4,494) | 1.44% | 38,291 | 34.11% | (72,730) | -5.27% | 13,262 | -6.71% | (35,757) | 217.42% | 25,183 | 33.8% | (2,829) | -1.6% | (38,710) | -12.86% | (1,079) | 0.2% | (7,927) | 25.38% | (3,353) | -10.22% | (3,944) | 3.63% |
| 利息費用 | 12,784 | 0.42% | 19,181 | -5.82% | 19,305 | 4.69% | 18,655 | -5.99% | 4,018 | 3.58% | 4,838 | 0.35% | 2,097 | -1.06% | 2,767 | -16.82% | 1,057 | 1.42% | 293 | 0.17% | 342 | 0.11% | 241 | -0.05% | 165 | -0.53% | 71 | 0.22% | 220 | -0.2% |
| 利息收入 | (24,530) | -0.81% | (27,123) | 8.23% | (42,117) | -10.24% | (36,062) | 11.57% | (10,422) | -9.28% | (5,813) | -0.42% | (11,148) | 5.64% | (10,711) | 65.13% | (13,449) | -18.05% | (7,342) | -4.15% | (4,741) | -1.57% | (7,799) | 1.47% | (8,185) | 26.21% | (5,229) | -15.94% | (6,724) | 6.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (687) | -0.02% | (9,414) | 2.86% | (3,485) | -0.85% | (5,755) | 1.85% | (7,531) | -6.71% | (2,510) | -0.18% | 2,427 | -1.23% | 3,096 | -18.83% | 0 | 0% | (1,896) | -1.07% | (2,080) | -0.69% | (5,227) | 0.98% | 1,135 | -3.63% | (1,299) | -3.96% | 12,295 | -11.32% |
| 其他項目 | 0 | 0% | (907) | 0.28% | 0 | 0% | (4) | 0% | (26) | 0.01% | 0 | 0% | 0 | 0% | (8,755) | -26.68% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 131,289 | 4.36% | 120,927 | -36.68% | 141,012 | 34.27% | 154,946 | -49.72% | 176,029 | 156.8% | 29,978 | 2.17% | 108,393 | -54.87% | 104,217 | -633.69% | 128,367 | 172.3% | 61,830 | 34.94% | (30,086) | -9.99% | 59,011 | -11.09% | 38,954 | -124.72% | 51,973 | 158.41% | 57,541 | -52.99% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (370) | -0.01% | 83 | -0.03% | (202) | -0.05% | (200) | 0.06% | (248) | -0.22% | (337) | -0.02% | (215) | 0.11% | 0 | 0% | 316 | 0.42% | 5 | 0% | 916 | 0.3% | 175 | -0.03% | (76) | 0.24% | (283) | -0.86% | (2,391) | 2.2% |
| 應收帳款(增加)減少 | (1,008,243) | -33.46% | (29,977) | 9.09% | (209,885) | -51.01% | (48,279) | 15.49% | 195,862 | 174.47% | (239,890) | -17.38% | (372,242) | 188.42% | (76,946) | 467.87% | (12,949) | -17.38% | 40,278 | 22.76% | 201,540 | 66.95% | 94,726 | -17.8% | (74,141) | 237.38% | (98,563) | -300.41% | (174,367) | 160.58% |
| 其他應收款(增加)減少 | (11,932) | -0.4% | 5,850 | -1.77% | (7,018) | -1.71% | 5,347 | -1.72% | 107,125 | 95.42% | 91,450 | 6.63% | 76,519 | -38.73% | 61,151 | -371.83% | 48,666 | 65.32% | 66,979 | 37.85% | 65,275 | 21.68% | 65,173 | -12.24% | 43,389 | -138.92% | 2,406 | 7.33% | 2,285 | -2.1% |
| 存貨(增加)減少 | 90,454 | 3% | (402,962) | 122.23% | 232,177 | 56.43% | 23,452 | -7.53% | (1,036,460) | -923.23% | 548,331 | 39.73% | (774,392) | 391.98% | 252,483 | -1535.22% | (590,330) | -792.36% | (7,912) | -4.47% | 228,203 | 75.81% | (687,590) | 129.18% | (260,164) | 832.98% | (162,849) | -496.34% | 390,079 | -359.24% |
| 預付費用(增加)減少 | 144,663 | 4.8% | 3,739 | -1.13% | (111,911) | 35.91% | (118,100) | -8.56% | (134,396) | 68.03% | (48,504) | 294.93% | (122,184) | -164% | (60,669) | -34.28% | 6,588 | 2.19% | 30,151 | -5.66% | 12,106 | -38.76% | ||||||||
| 其他流動資產(增加)減少 | (725) | -0.02% | (451) | 0.14% | 2,324 | 0.56% | (167) | 0.05% | (1,191) | -1.06% | 4,260 | 0.31% | (3,485) | 1.76% | (6,476) | 39.38% | (5,626) | -7.55% | (3,131) | -1.77% | (47,643) | -15.83% | (75,658) | 14.21% | (66,764) | 213.76% | 4,919 | 14.99% | 2,340 | -2.16% |
| 其他營業資產(增加)減少 | 0 | 0% | 147,283 | -44.68% | 10,392 | 2.53% | 59,696 | -19.16% | (860,765) | -766.73% | 0 | 0% | 2,545 | -0.48% | (47) | 0.15% | (33,282) | -101.44% | 3,896 | -3.59% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (786,153) | -26.09% | (276,435) | 83.85% | 53,369 | 12.97% | (70,964) | 22.77% | (1,702,832) | -1516.81% | 335,914 | 24.34% | (1,207,087) | 611% | 181,708 | -1104.88% | (682,107) | -915.54% | 35,550 | 20.09% | 541,750 | 179.97% | (569,181) | 106.94% | (355,893) | 1139.48% | (303,355) | -924.58% | 220,714 | -203.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 74,667 | 2.48% | (617) | 0.19% | 33,191 | 8.07% | 15,293 | -4.91% | (1,507) | -1.34% | 58,461 | 4.24% | 44,402 | -22.48% | 12,271 | -74.61% | ||||||||||||||
| 應付票據增加(減少) | (1,804) | -0.06% | 0 | 0% | 2 | 0% | 0 | 0% | (80) | 0.04% | (1,244) | 7.56% | 186 | 0.25% | 17 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||
| 應付帳款增加(減少) | 594,341 | 19.73% | (69,760) | 21.16% | 266,529 | 64.78% | 8,179 | -2.62% | 175,272 | 156.12% | 87,360 | 6.33% | 425,648 | -215.45% | (411,444) | 2501.79% | 379,715 | 509.66% | (27,353) | -15.46% | (372,265) | -123.67% | (283,841) | 53.33% | (5,177) | 16.58% | (73,998) | -225.53% | (211,078) | 194.39% |
| 其他應付款增加(減少) | 351,320 | 11.66% | (34,682) | 10.52% | (76,913) | -18.69% | (63,375) | 20.34% | 310,320 | 276.42% | 142,494 | 10.32% | 67,819 | -34.33% | (19,381) | 117.85% | 41,840 | 56.16% | (19,032) | -10.75% | 16,711 | 5.55% | 11,470 | -2.15% | 1,333 | -4.27% | 216,824 | 660.85% | (71,584) | 65.92% |
| 負債準備增加(減少) | 0 | 0% | 1,205 | -0.37% | 22,501 | 5.47% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 206 | 0.01% | (115) | 0.03% | (821) | -0.2% | (606) | 0.19% | (216) | -0.19% | (4,036) | -0.29% | 1,252 | -0.63% | 1,459 | -8.87% | (2,231) | -2.99% | (4,893) | -2.76% | 7,558 | 2.51% | (1,023) | 0.19% | (2,428) | 7.77% | 13,724 | 41.83% | (4,074) | 3.75% |
| 其他營業負債增加(減少) | 286,967 | 9.52% | 32 | -0.01% | (1,096) | -0.27% | 24 | -0.01% | 24 | 0.02% | (821) | -0.06% | (839) | 0.42% | 98 | -0.6% | 96 | 0.13% | (231) | -0.13% | (12,731) | -4.23% | 224 | -0.04% | 365 | 1.11% | 149 | -0.14% | ||
| 與營業活動相關之負債之淨變動合計 | 1,305,697 | 43.34% | (103,937) | 31.53% | 243,391 | 59.16% | (40,485) | 12.99% | 483,895 | 431.03% | 283,458 | 20.54% | 538,202 | -272.43% | (418,241) | 2543.12% | 419,606 | 563.21% | (51,492) | -29.09% | (360,727) | -119.83% | (273,170) | 51.32% | (6,272) | 20.08% | 123,787 | 377.28% | (297,023) | 273.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 519,544 | 17.24% | (380,372) | 115.38% | 296,760 | 72.13% | (111,449) | 35.76% | (1,218,937) | -1085.78% | 619,372 | 44.87% | (668,885) | 338.57% | (236,533) | 1438.24% | (262,501) | -352.34% | (15,942) | -9.01% | 181,023 | 60.14% | (842,351) | 158.26% | (362,165) | 1159.56% | (179,568) | -547.3% | (76,309) | 70.28% |
| 調整項目合計 | 650,833 | 21.6% | (259,445) | 78.7% | 437,772 | 106.4% | 43,497 | -13.96% | (1,042,908) | -928.98% | 649,350 | 47.04% | (560,492) | 283.71% | (132,316) | 804.55% | (134,134) | -180.04% | 45,888 | 25.93% | 150,937 | 50.14% | (783,340) | 147.17% | (323,211) | 1034.84% | (127,595) | -388.89% | (18,768) | 17.28% |
| 營運產生之現金流入(流出) | 3,003,300 | 99.68% | (336,919) | 102.2% | 380,497 | 92.48% | (325,334) | 104.39% | 105,337 | 93.83% | 1,380,089 | 99.98% | (207,647) | 105.11% | (24,958) | 151.76% | 62,785 | 84.27% | 170,631 | 96.41% | 297,880 | 98.96% | (540,383) | 101.53% | (33,520) | 107.32% | 31,801 | 96.92% | (112,092) | 103.23% |
| 收取之利息 | 20,086 | 0.67% | 23,310 | -7.07% | 50,373 | 12.24% | 35,121 | -11.27% | 11,806 | 10.52% | 5,924 | 0.43% | 12,190 | -6.17% | 11,243 | -68.36% | 13,149 | 17.65% | 6,964 | 3.93% | 5,016 | 1.67% | 8,349 | -1.57% | 2,471 | -7.91% | 1,949 | 5.94% | 3,566 | -3.28% |
| 支付之利息 | (10,002) | -0.33% | (13,349) | 4.05% | (15,162) | -3.69% | (18,444) | 5.92% | (3,646) | -3.25% | (4,166) | -0.3% | (1,363) | 0.69% | (1,935) | 11.77% | (762) | -1.02% | (23) | -0.01% | (95) | -0.03% | (15) | 0% | (3) | 0.01% | (71) | -0.22% | (58) | 0.05% |
| 退還(支付)之所得稅 | (551) | -0.02% | (2,716) | 0.82% | (4,275) | -1.04% | (2,986) | 0.96% | (1,233) | -1.1% | (1,543) | -0.11% | (739) | 0.37% | (796) | 4.84% | (669) | -0.9% | (591) | -0.33% | (1,780) | -0.59% | (215) | 0.04% | (181) | 0.58% | (869) | -2.65% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 3,012,833 | 100% | (329,674) | 100% | 411,433 | 100% | (311,643) | 100% | 112,264 | 100% | 1,380,304 | 100% | (197,559) | 100% | (16,446) | 100% | 74,503 | 100% | 176,981 | 100% | 301,021 | 100% | (532,264) | 100% | (31,233) | 100% | 32,810 | 100% | (108,584) | 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 | (220) | 0.13% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 146 | -0.09% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (104,410) | 63.79% | (125,408) | 58.23% | (53,666) | 44.71% | (276,971) | 71.87% | (164,950) | 87.99% | (285,712) | 137.43% | (61,043) | 84.64% | (111,192) | 100.33% | (81,815) | -34.13% | (92,144) | 125.61% | (49,125) | -52.25% | (39,713) | 119.27% | (583) | -1.09% | 0 | 0% | (11,474) | 48.43% |
| 存出保證金增加 | (497) | 0.3% | (1,505) | 0.7% | (40,638) | 33.86% | 0 | 0% | 0 | 0% | 0 | 0% | (470) | -0.5% | ||||||||||||||||
| 取得無形資產 | (58,685) | 35.86% | (88,463) | 41.07% | (23,810) | 19.84% | (116,747) | 30.29% | (17,996) | 9.6% | (25,218) | 12.13% | (66,398) | 92.06% | (2,682) | 2.42% | (6,956) | -2.9% | (70,789) | 96.5% | (7,477) | -7.95% | (9,707) | 29.15% | (19,927) | -37.38% | (34,977) | 14.82% | (23,375) | 98.66% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (163,666) | 100% | (215,376) | 100% | (120,020) | 100% | (385,375) | 100% | (187,465) | 100% | (207,897) | 100% | (72,121) | 100% | (110,828) | 100% | 239,684 | 100% | (73,360) | 100% | 94,023 | 100% | (33,296) | 100% | 53,311 | 100% | (236,015) | 100% | (23,693) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 73.65% | 0 | 0% | 365,000 | 100.94% | 0 | 0% | 280,000 | 113.43% | 180,000 | 115.35% | 180,000 | 101.64% | 0 | 0% | (3,500) | -9.95% | ||||||||||
| 短期借款減少 | (270,000) | 77.72% | 0 | 0% | (610,000) | 105.45% | 0 | 0% | (330,000) | 99.17% | 0 | 0% | (5,000) | 15.75% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 99,541 | 73.31% | 0 | 0% | 435 | 0.12% | 271 | -0.08% | ||||||||||||||||||||
| 償還長期借款 | (71,204) | 20.5% | (57,800) | -42.57% | ||||||||||||||||||||||||||
| 存入保證金增加 | 92 | -0.03% | 1,258 | 0.93% | 60 | -0.01% | 4,185 | 21.34% | 3,271 | 34.85% | 210 | 1.62% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (6,815) | 1.96% | (7,222) | -5.32% | (4,251) | 0.73% | (3,806) | -1.05% | (3,026) | 0.91% | (2,907) | -1.18% | (2,304) | -1.48% | (2,781) | -1.57% | ||||||||||||||
| 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% |
| 非控制權益變動 | 520 | -0.15% | 0 | 0% | (1,752) | -1.12% | 0 | 0% | 38,666 | 109.95% | 0 | 0% | (2,497) | 7.86% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (347,407) | 100% | 135,777 | 100% | (578,452) | 100% | 361,585 | 100% | (332,755) | 100% | 246,844 | 100% | 156,050 | 100% | 177,097 | 100% | (292) | 100% | 19,613 | 100% | 9,386 | 100% | 12,937 | 100% | 35,166 | 100% | (12,181) | 100% | (31,753) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,658 | 2,733 | 6,952 | |||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,504,418 | (406,540) | (280,087) | (335,433) | (407,956) | 1,419,251 | (113,630) | 49,823 | 313,895 | 123,234 | 404,430 | (552,623) | 57,244 | (215,386) | (164,030) | |||||||||||||||
| 期初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 | 1,873,828 | 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 | 7,031,281 | 4,078,479 | 4,240,227 | 4,429,248 | 9,382,766 | 5,017,168 | 2,643,373 | 1,923,651 | 3,179,223 | 2,422,723 | 1,659,084 | 2,050,867 | 1,893,181 | 979,791 | 1,195,599 | |||||||||||||||
| 現金及約當現金 | 7,031,281 | 35.03% | 4,078,479 | 23.25% | 4,240,227 | 23.87% | 4,429,248 | 22.56% | 9,382,766 | 43.64% | 5,017,168 | 35.3% | 2,643,373 | 22.96% | 1,923,651 | 18.74% | 3,179,223 | 31.23% | 2,422,723 | 26.1% | 1,659,084 | 19.67% | 2,050,867 | 19.53% | 1,893,181 | 22.97% | 979,791 | 14.3% | 1,195,599 | 19.16% |
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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