3025
77.2
TWD-1.60 (-2.03%)
2026.05.27收盤
星通－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) | 39,561 | 31.96% | 3,917 | 4.44% | 42,135 | 37% | 48,166 | 31.64% | 28,209 | 22.61% | (14,349) | -11.79% | 31,846 | 21.6% | (5,531) | -5.75% | (9,035) | -9.43% | (18,830) | -23.13% | 4,604 | 3.52% | (10,942) | -8.91% | 7,205 | 6.52% | 9,420 | 6.47% | 13,818 | 8.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,734 | 5.25% | 4,734 | 5.3% | 4,552 | 2.52% | 3,606 | -10.61% | 3,944 | 1.82% | 4,048 | 3.4% | 4,444 | -10.55% | 4,691 | 13.58% | 3,638 | -11.97% | 4,260 | -17.71% | 4,084 | 34.07% | 3,970 | -12.98% | 4,476 | 19.67% | 4,872 | 164.54% | 6,864 | 112.97% |
| 攤銷費用 | 136 | 0.15% | 625 | 0.7% | 996 | 0.55% | 1,234 | -3.63% | 796 | 0.37% | 365 | 0.31% | 141 | -0.33% | 265 | 0.77% | 625 | -2.06% | 902 | -3.75% | 1,405 | 11.72% | 617 | -2.02% | 1,555 | 6.83% | 1,699 | 57.38% | 3,218 | 52.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,808) | -3.11% | 1,423 | 1.59% | (46) | -0.03% | (667) | 1.96% | (64) | -0.03% | (88) | -0.07% | 148 | -0.35% | (1,042) | -3.02% | ||||||||||||||
| 利息費用 | 593 | 0.66% | 415 | 0.46% | 717 | 0.4% | 339 | -1% | 327 | 0.15% | 359 | 0.3% | 356 | -0.84% | 540 | 1.56% | 123 | -0.4% | 126 | -0.52% | 166 | 1.38% | 207 | -0.68% | 248 | 1.09% | 165 | 5.57% | 193 | 3.18% |
| 利息收入 | (2,090) | -2.32% | (1,225) | -1.37% | (3,512) | -1.94% | (2,734) | 8.05% | (33) | -0.02% | (40) | -0.03% | (350) | 0.83% | (418) | -1.21% | (692) | 2.28% | (453) | 1.88% | (501) | -4.18% | (729) | 2.38% | (746) | -3.28% | (828) | -27.96% | (596) | -9.81% |
| 股利收入 | (70) | -0.08% | (24) | -0.03% | 0 | 0% | (19) | 0.06% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,018) | -3.34% | (1,778) | -1.99% | (8,214) | -4.54% | 1,970 | -5.8% | 7,012 | 3.24% | (3,353) | -2.82% | (2,787) | 6.61% | 80 | 0.23% | 3,347 | -11.01% | 6,466 | -26.88% | (2,515) | -20.98% | 3,292 | -10.77% | 2,762 | 12.14% | (680) | -22.97% | 1,331 | 21.91% |
| 收益費損項目合計 | (2,523) | -2.8% | 4,170 | 4.67% | (5,507) | -3.04% | 3,729 | -10.97% | 11,982 | 5.53% | 1,291 | 1.08% | 7,609 | -18.06% | 4,116 | 11.92% | 7,061 | -23.23% | 6,095 | -25.34% | 3,763 | 31.39% | 7,000 | -22.89% | 5,279 | 23.2% | 5,011 | 169.23% | 11,010 | 181.2% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (81,260) | -90.03% | 140 | 0.16% | (137) | -0.08% | (1,209) | 3.56% | 44,162 | 20.39% | (11,369) | -9.55% | (37,773) | 89.64% | (14,847) | -42.99% | ||||||||||||||
| 應收帳款(增加)減少 | 209,714 | 232.36% | 107,651 | 120.61% | 171,889 | 95.01% | (70,220) | 206.63% | 64,276 | 29.67% | 152,609 | 128.22% | (32,641) | 77.46% | 121,012 | 350.4% | 14,444 | -47.52% | 38,426 | -159.73% | 3,948 | 32.94% | 6,536 | -21.38% | 36,819 | 161.83% | (14,238) | -480.85% | 17,454 | 287.26% |
| 其他應收款(增加)減少 | (134) | -0.15% | (2,601) | -2.91% | (14) | -0.01% | 1,460 | -4.3% | 617 | 0.28% | (1,182) | -0.99% | 849 | -2.01% | (2,666) | -7.72% | (529) | 1.74% | 44 | -0.18% | 824 | 6.87% | (18) | 0.06% | (18) | -0.08% | 4 | 0.14% | (395) | -6.5% |
| 存貨(增加)減少 | (62,458) | -69.2% | (5,349) | -5.99% | (29,062) | -16.06% | (4,898) | 14.41% | 2,220 | 1.02% | 1,610 | 1.35% | (10,682) | 25.35% | (49,057) | -142.05% | (31,811) | 104.65% | (15,567) | 64.71% | 9,844 | 82.13% | (13,607) | 44.5% | (16,680) | -73.32% | (20,275) | -684.73% | (7,313) | -120.36% |
| 其他流動資產(增加)減少 | (8,155) | -9.04% | (2,300) | -2.58% | (3,785) | -2.09% | (4,297) | 12.64% | (18) | -0.01% | 6,066 | 5.1% | (110) | 0.26% | (30,551) | -88.46% | (5,836) | 19.2% | (4,814) | 20.01% | (456) | -3.8% | ||||||||
| 其他營業資產(增加)減少 | (531) | -0.59% | (888) | -0.99% | (1,092) | -0.6% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,176 | 63.35% | 96,653 | 108.28% | 137,799 | 76.16% | (79,164) | 232.95% | 111,257 | 51.36% | 147,734 | 124.12% | (80,357) | 190.7% | 23,891 | 69.18% | (23,096) | 75.98% | 17,747 | -73.77% | 14,104 | 117.67% | (11,212) | 36.67% | 16,608 | 73% | (29,674) | -1002.16% | (10,382) | -170.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,997 | 5.54% | (1,183) | -1.33% | 1,238 | 0.68% | 4,203 | -12.37% | 1,924 | 0.89% | 3,366 | 2.83% | (973) | 2.31% | 478 | 1.38% | ||||||||||||||
| 應付帳款增加(減少) | 6,599 | 7.31% | (6,277) | -7.03% | 12,537 | 6.93% | 20,520 | -60.38% | (7,799) | -3.6% | (3,855) | -3.24% | 6,899 | -16.37% | 22,613 | 65.48% | 6,666 | -21.93% | 439 | -1.82% | 5,343 | 44.58% | (1,355) | 4.43% | 1,841 | 8.09% | ||||
| 其他應付款增加(減少) | (13,671) | -15.15% | (5,329) | -5.97% | (3,772) | -2.08% | (12,995) | 38.24% | (3,903) | -1.8% | (14,200) | -11.93% | (6,147) | 14.59% | (9,654) | -27.95% | (10,904) | 35.87% | (29,304) | 121.81% | (16,103) | -134.35% | ||||||||
| 其他流動負債增加(減少) | (257) | -0.28% | (857) | -0.96% | 67 | 0.04% | (5,173) | 15.22% | 12,768 | 5.89% | 81 | 0.07% | (27) | 0.06% | (294) | -0.85% | (396) | 1.3% | (704) | 2.93% | 1,016 | 8.48% | (13,195) | 43.15% | (7,337) | -32.25% | 19,068 | 643.97% | (8,028) | -132.13% |
| 其他營業負債增加(減少) | (819) | -0.91% | (1,303) | -1.46% | (2,266) | -1.25% | (2,265) | 6.67% | 66,288 | 30.6% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,151) | -3.49% | (14,949) | -16.75% | 7,804 | 4.31% | (6,098) | 17.94% | 68,185 | 31.48% | (15,295) | -12.85% | (865) | 2.05% | 12,600 | 36.48% | (5,170) | 17.01% | (30,109) | 125.16% | (10,296) | -85.9% | (15,200) | 49.71% | (6,121) | -26.9% | 18,370 | 620.4% | (8,178) | -134.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,025 | 59.86% | 81,704 | 91.54% | 145,603 | 80.48% | (85,262) | 250.9% | 179,442 | 82.84% | 132,439 | 111.27% | (81,222) | 192.75% | 36,491 | 105.66% | (28,266) | 92.99% | (12,362) | 51.39% | 3,808 | 31.77% | (26,412) | 86.38% | 10,487 | 46.09% | (11,304) | -381.76% | (18,560) | -305.46% |
| 調整項目合計 | 51,502 | 57.06% | 85,874 | 96.21% | 140,096 | 77.43% | (81,533) | 239.92% | 191,424 | 88.37% | 133,730 | 112.36% | (73,613) | 174.7% | 40,607 | 117.58% | (21,205) | 69.76% | (6,267) | 26.05% | 7,571 | 63.17% | (19,412) | 63.49% | 15,766 | 69.3% | (6,293) | -212.53% | (7,550) | -124.26% |
| 營運產生之現金流入(流出) | 91,063 | 100.9% | 89,791 | 100.6% | 182,231 | 100.72% | (33,367) | 98.19% | 219,633 | 101.39% | 119,381 | 100.3% | (41,767) | 99.12% | 35,076 | 101.57% | (30,240) | 99.48% | (25,097) | 104.32% | 12,175 | 101.58% | (30,354) | 99.27% | 22,971 | 100.97% | 3,127 | 105.61% | 6,268 | 103.16% |
| 支付之利息 | (609) | -0.67% | (415) | -0.46% | (961) | -0.53% | (339) | 1% | (327) | -0.15% | (359) | -0.3% | (356) | 0.84% | (541) | -1.57% | (118) | 0.39% | (128) | 0.53% | (168) | -1.4% | (222) | 0.73% | (220) | -0.97% | (166) | -5.61% | (192) | -3.16% |
| 退還(支付)之所得稅 | (200) | -0.22% | (117) | -0.13% | (344) | -0.19% | (277) | 0.82% | (2,694) | -1.24% | 0 | 0% | (15) | 0.04% | 0 | 0% | (40) | 0.13% | 1,168 | -4.86% | (21) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 90,254 | 100% | 89,259 | 100% | 180,926 | 100% | (33,983) | 100% | 216,612 | 100% | 119,022 | 100% | (42,138) | 100% | 34,535 | 100% | (30,398) | 100% | (24,057) | 100% | 11,986 | 100% | (30,576) | 100% | 22,751 | 100% | 2,961 | 100% | 6,076 | 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 | (274) | -740.54% | (1,565) | -19.41% | (271,011) | -245.85% | (240,752) | -666.11% | (489) | 1.37% | (2) | 0% | (56,760) | -149.85% | 46,123 | 201.04% | 38,068 | 75.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,125 | 38.75% | 375,736 | 340.85% | 256,525 | 709.75% | 0 | 0% | 19,998 | -46.34% | 68,513 | 180.88% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,007) | -16235.14% | (4,981) | -61.77% | 0 | 0% | (31,705) | 89.1% | (60,000) | 139.03% | (712) | -1.88% | (35,000) | -152.56% | 0 | 0% | (1,856) | -2.88% | 0 | 0% | 0 | 0% | (668) | 0.84% | (3,072) | 56.56% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (588) | -1589.19% | (5,827) | -72.26% | (1,242) | -1.13% | (41) | -0.11% | (411) | 1.16% | (1,549) | 3.59% | (351) | -0.93% | (938) | -4.09% | (2,629) | -5.21% | (901) | -1.4% | (1,137) | -2.89% | (3,527) | 17.73% | (508) | 0.64% | (283) | 5.21% | (15) | -0.32% |
| 存出保證金減少 | 4,687 | 12667.57% | 17,022 | 211.09% | 3,568 | 3.24% | 500 | 1.38% | 0 | 0% | 72 | 1.54% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (960) | -11.9% | (320) | -0.29% | (381) | -1.05% | (1,300) | 3.65% | (3,933) | 9.11% | (268) | -0.71% | (71) | -0.31% | (34) | -0.07% | (1,153) | -1.79% | (43) | -0.11% | (14) | 0.07% | (1,413) | 1.77% | (500) | 9.21% | (287) | -6.15% |
| 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% |
| 收取之利息 | 2,149 | 5808.11% | 1,226 | 15.2% | 3,503 | 3.18% | 273 | 0.76% | 55 | -0.15% | 30 | -0.07% | 356 | 0.94% | 536 | 2.34% | 707 | 1.4% | 787 | 1.22% | 251 | 0.64% | 889 | -4.47% | 907 | -1.14% | 646 | -11.89% | 559 | 11.97% |
| 收取之股利 | 70 | 189.19% | 24 | 0.3% | 0 | 0% | 19 | 0.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 37 | 100% | 8,064 | 100% | 110,234 | 100% | 36,143 | 100% | (35,584) | 100% | (43,156) | 100% | 37,877 | 100% | 22,942 | 100% | 50,423 | 100% | 64,343 | 100% | 39,404 | 100% | (19,895) | 100% | (79,820) | 100% | (5,431) | 100% | 4,669 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 99.49% | 0 | 0% | (162,000) | 99.6% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (334) | 40.29% | (97) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (226) | 12.83% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (510) | 0.51% | (495) | 59.71% | (558) | 0.34% | (544) | 48.48% | (577) | 132.95% | (565) | -3.09% | (550) | 52.78% | (939) | 78.38% | ||||||||||||||
| 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) | (100,510) | 100% | (829) | 100% | (162,655) | 100% | (1,122) | 100% | (434) | 100% | 18,312 | 100% | (1,042) | 100% | (1,198) | 100% | 482 | 100% | (1,466) | 100% | (1,958) | 100% | (1,667) | 100% | (1,669) | 100% | (1,761) | 100% | (8,327) | 100% |
| 匯率變動對現金及約當現金之影響 | 762 | 2,061 | 6,909 | (1,846) | (7,993) | 2,038 | 1,214 | (99) | (1,821) | (6,811) | 1,254 | (6,663) | (9,159) | (1,170) | (1,209) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,457) | 98,555 | 135,414 | (808) | 172,601 | 96,216 | (4,089) | 56,180 | 18,686 | 32,009 | 50,686 | (58,801) | (67,897) | (5,401) | 1,209 | |||||||||||||||
| 期初現金及約當現金餘額 | 301,161 | 239,619 | 269,074 | 361,283 | 119,623 | 101,590 | 121,462 | 112,948 | 129,964 | 145,457 | 106,552 | 237,594 | 272,256 | 446,508 | 333,875 | |||||||||||||||
| 期末現金及約當現金餘額 | 291,704 | 338,174 | 404,488 | 360,475 | 292,224 | 197,806 | 117,373 | 169,128 | 148,650 | 177,466 | 157,238 | 178,793 | 204,359 | 441,107 | 335,084 | |||||||||||||||
| 現金及約當現金 | 291,704 | 23.83% | 338,174 | 31.68% | 404,488 | 34.41% | 360,475 | 31.98% | 292,224 | 26.99% | 197,806 | 18.65% | 117,373 | 11.23% | 169,128 | 17.97% | 148,650 | 15.83% | 177,466 | 19.73% | 157,238 | 17.16% | 178,793 | 18.03% | 204,359 | 20.8% | 441,107 | 43.56% | 335,084 | 34.68% |
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) | 39,561 | 31.96% | 3,917 | 4.44% | 42,135 | 37% | 48,166 | 31.64% | 28,209 | 22.61% | (14,349) | -11.79% | 31,846 | 21.6% | (5,531) | -5.75% | (9,035) | -9.43% | (18,830) | -23.13% | 4,604 | 3.52% | (10,942) | -8.91% | 7,205 | 6.52% | 9,420 | 6.47% | 13,818 | 8.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,734 | 5.25% | 4,734 | 5.3% | 4,552 | 2.52% | 3,606 | -10.61% | 3,944 | 1.82% | 4,048 | 3.4% | 4,444 | -10.55% | 4,691 | 13.58% | 3,638 | -11.97% | 4,260 | -17.71% | 4,084 | 34.07% | 3,970 | -12.98% | 4,476 | 19.67% | 4,872 | 164.54% | 6,864 | 112.97% |
| 攤銷費用 | 136 | 0.15% | 625 | 0.7% | 996 | 0.55% | 1,234 | -3.63% | 796 | 0.37% | 365 | 0.31% | 141 | -0.33% | 265 | 0.77% | 625 | -2.06% | 902 | -3.75% | 1,405 | 11.72% | 617 | -2.02% | 1,555 | 6.83% | 1,699 | 57.38% | 3,218 | 52.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,808) | -3.11% | 1,423 | 1.59% | (46) | -0.03% | (667) | 1.96% | (64) | -0.03% | (88) | -0.07% | 148 | -0.35% | (1,042) | -3.02% | ||||||||||||||
| 利息費用 | 593 | 0.66% | 415 | 0.46% | 717 | 0.4% | 339 | -1% | 327 | 0.15% | 359 | 0.3% | 356 | -0.84% | 540 | 1.56% | 123 | -0.4% | 126 | -0.52% | 166 | 1.38% | 207 | -0.68% | 248 | 1.09% | 165 | 5.57% | 193 | 3.18% |
| 利息收入 | (2,090) | -2.32% | (1,225) | -1.37% | (3,512) | -1.94% | (2,734) | 8.05% | (33) | -0.02% | (40) | -0.03% | (350) | 0.83% | (418) | -1.21% | (692) | 2.28% | (453) | 1.88% | (501) | -4.18% | (729) | 2.38% | (746) | -3.28% | (828) | -27.96% | (596) | -9.81% |
| 股利收入 | (70) | -0.08% | (24) | -0.03% | 0 | 0% | (19) | 0.06% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,018) | -3.34% | (1,778) | -1.99% | (8,214) | -4.54% | 1,970 | -5.8% | 7,012 | 3.24% | (3,353) | -2.82% | (2,787) | 6.61% | 80 | 0.23% | 3,347 | -11.01% | 6,466 | -26.88% | (2,515) | -20.98% | 3,292 | -10.77% | 2,762 | 12.14% | (680) | -22.97% | 1,331 | 21.91% |
| 收益費損項目合計 | (2,523) | -2.8% | 4,170 | 4.67% | (5,507) | -3.04% | 3,729 | -10.97% | 11,982 | 5.53% | 1,291 | 1.08% | 7,609 | -18.06% | 4,116 | 11.92% | 7,061 | -23.23% | 6,095 | -25.34% | 3,763 | 31.39% | 7,000 | -22.89% | 5,279 | 23.2% | 5,011 | 169.23% | 11,010 | 181.2% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (81,260) | -90.03% | 140 | 0.16% | (137) | -0.08% | (1,209) | 3.56% | 44,162 | 20.39% | (11,369) | -9.55% | (37,773) | 89.64% | (14,847) | -42.99% | ||||||||||||||
| 應收帳款(增加)減少 | 209,714 | 232.36% | 107,651 | 120.61% | 171,889 | 95.01% | (70,220) | 206.63% | 64,276 | 29.67% | 152,609 | 128.22% | (32,641) | 77.46% | 121,012 | 350.4% | 14,444 | -47.52% | 38,426 | -159.73% | 3,948 | 32.94% | 6,536 | -21.38% | 36,819 | 161.83% | (14,238) | -480.85% | 17,454 | 287.26% |
| 其他應收款(增加)減少 | (134) | -0.15% | (2,601) | -2.91% | (14) | -0.01% | 1,460 | -4.3% | 617 | 0.28% | (1,182) | -0.99% | 849 | -2.01% | (2,666) | -7.72% | (529) | 1.74% | 44 | -0.18% | 824 | 6.87% | (18) | 0.06% | (18) | -0.08% | 4 | 0.14% | (395) | -6.5% |
| 存貨(增加)減少 | (62,458) | -69.2% | (5,349) | -5.99% | (29,062) | -16.06% | (4,898) | 14.41% | 2,220 | 1.02% | 1,610 | 1.35% | (10,682) | 25.35% | (49,057) | -142.05% | (31,811) | 104.65% | (15,567) | 64.71% | 9,844 | 82.13% | (13,607) | 44.5% | (16,680) | -73.32% | (20,275) | -684.73% | (7,313) | -120.36% |
| 其他流動資產(增加)減少 | (8,155) | -9.04% | (2,300) | -2.58% | (3,785) | -2.09% | (4,297) | 12.64% | (18) | -0.01% | 6,066 | 5.1% | (110) | 0.26% | (30,551) | -88.46% | (5,836) | 19.2% | (4,814) | 20.01% | (456) | -3.8% | ||||||||
| 其他營業資產(增加)減少 | (531) | -0.59% | (888) | -0.99% | (1,092) | -0.6% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,176 | 63.35% | 96,653 | 108.28% | 137,799 | 76.16% | (79,164) | 232.95% | 111,257 | 51.36% | 147,734 | 124.12% | (80,357) | 190.7% | 23,891 | 69.18% | (23,096) | 75.98% | 17,747 | -73.77% | 14,104 | 117.67% | (11,212) | 36.67% | 16,608 | 73% | (29,674) | -1002.16% | (10,382) | -170.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,997 | 5.54% | (1,183) | -1.33% | 1,238 | 0.68% | 4,203 | -12.37% | 1,924 | 0.89% | 3,366 | 2.83% | (973) | 2.31% | 478 | 1.38% | ||||||||||||||
| 應付帳款增加(減少) | 6,599 | 7.31% | (6,277) | -7.03% | 12,537 | 6.93% | 20,520 | -60.38% | (7,799) | -3.6% | (3,855) | -3.24% | 6,899 | -16.37% | 22,613 | 65.48% | 6,666 | -21.93% | 439 | -1.82% | 5,343 | 44.58% | (1,355) | 4.43% | 1,841 | 8.09% | ||||
| 其他應付款增加(減少) | (13,671) | -15.15% | (5,329) | -5.97% | (3,772) | -2.08% | (12,995) | 38.24% | (3,903) | -1.8% | (14,200) | -11.93% | (6,147) | 14.59% | (9,654) | -27.95% | (10,904) | 35.87% | (29,304) | 121.81% | (16,103) | -134.35% | ||||||||
| 其他流動負債增加(減少) | (257) | -0.28% | (857) | -0.96% | 67 | 0.04% | (5,173) | 15.22% | 12,768 | 5.89% | 81 | 0.07% | (27) | 0.06% | (294) | -0.85% | (396) | 1.3% | (704) | 2.93% | 1,016 | 8.48% | (13,195) | 43.15% | (7,337) | -32.25% | 19,068 | 643.97% | (8,028) | -132.13% |
| 其他營業負債增加(減少) | (819) | -0.91% | (1,303) | -1.46% | (2,266) | -1.25% | (2,265) | 6.67% | 66,288 | 30.6% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,151) | -3.49% | (14,949) | -16.75% | 7,804 | 4.31% | (6,098) | 17.94% | 68,185 | 31.48% | (15,295) | -12.85% | (865) | 2.05% | 12,600 | 36.48% | (5,170) | 17.01% | (30,109) | 125.16% | (10,296) | -85.9% | (15,200) | 49.71% | (6,121) | -26.9% | 18,370 | 620.4% | (8,178) | -134.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,025 | 59.86% | 81,704 | 91.54% | 145,603 | 80.48% | (85,262) | 250.9% | 179,442 | 82.84% | 132,439 | 111.27% | (81,222) | 192.75% | 36,491 | 105.66% | (28,266) | 92.99% | (12,362) | 51.39% | 3,808 | 31.77% | (26,412) | 86.38% | 10,487 | 46.09% | (11,304) | -381.76% | (18,560) | -305.46% |
| 調整項目合計 | 51,502 | 57.06% | 85,874 | 96.21% | 140,096 | 77.43% | (81,533) | 239.92% | 191,424 | 88.37% | 133,730 | 112.36% | (73,613) | 174.7% | 40,607 | 117.58% | (21,205) | 69.76% | (6,267) | 26.05% | 7,571 | 63.17% | (19,412) | 63.49% | 15,766 | 69.3% | (6,293) | -212.53% | (7,550) | -124.26% |
| 營運產生之現金流入(流出) | 91,063 | 100.9% | 89,791 | 100.6% | 182,231 | 100.72% | (33,367) | 98.19% | 219,633 | 101.39% | 119,381 | 100.3% | (41,767) | 99.12% | 35,076 | 101.57% | (30,240) | 99.48% | (25,097) | 104.32% | 12,175 | 101.58% | (30,354) | 99.27% | 22,971 | 100.97% | 3,127 | 105.61% | 6,268 | 103.16% |
| 支付之利息 | (609) | -0.67% | (415) | -0.46% | (961) | -0.53% | (339) | 1% | (327) | -0.15% | (359) | -0.3% | (356) | 0.84% | (541) | -1.57% | (118) | 0.39% | (128) | 0.53% | (168) | -1.4% | (222) | 0.73% | (220) | -0.97% | (166) | -5.61% | (192) | -3.16% |
| 退還(支付)之所得稅 | (200) | -0.22% | (117) | -0.13% | (344) | -0.19% | (277) | 0.82% | (2,694) | -1.24% | 0 | 0% | (15) | 0.04% | 0 | 0% | (40) | 0.13% | 1,168 | -4.86% | (21) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 90,254 | 100% | 89,259 | 100% | 180,926 | 100% | (33,983) | 100% | 216,612 | 100% | 119,022 | 100% | (42,138) | 100% | 34,535 | 100% | (30,398) | 100% | (24,057) | 100% | 11,986 | 100% | (30,576) | 100% | 22,751 | 100% | 2,961 | 100% | 6,076 | 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 | (274) | -740.54% | (1,565) | -19.41% | (271,011) | -245.85% | (240,752) | -666.11% | (489) | 1.37% | (2) | 0% | (56,760) | -149.85% | 46,123 | 201.04% | 38,068 | 75.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,125 | 38.75% | 375,736 | 340.85% | 256,525 | 709.75% | 0 | 0% | 19,998 | -46.34% | 68,513 | 180.88% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,007) | -16235.14% | (4,981) | -61.77% | 0 | 0% | (31,705) | 89.1% | (60,000) | 139.03% | (712) | -1.88% | (35,000) | -152.56% | 0 | 0% | (1,856) | -2.88% | 0 | 0% | 0 | 0% | (668) | 0.84% | (3,072) | 56.56% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (588) | -1589.19% | (5,827) | -72.26% | (1,242) | -1.13% | (41) | -0.11% | (411) | 1.16% | (1,549) | 3.59% | (351) | -0.93% | (938) | -4.09% | (2,629) | -5.21% | (901) | -1.4% | (1,137) | -2.89% | (3,527) | 17.73% | (508) | 0.64% | (283) | 5.21% | (15) | -0.32% |
| 存出保證金減少 | 4,687 | 12667.57% | 17,022 | 211.09% | 3,568 | 3.24% | 500 | 1.38% | 0 | 0% | 72 | 1.54% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (960) | -11.9% | (320) | -0.29% | (381) | -1.05% | (1,300) | 3.65% | (3,933) | 9.11% | (268) | -0.71% | (71) | -0.31% | (34) | -0.07% | (1,153) | -1.79% | (43) | -0.11% | (14) | 0.07% | (1,413) | 1.77% | (500) | 9.21% | (287) | -6.15% |
| 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% |
| 收取之利息 | 2,149 | 5808.11% | 1,226 | 15.2% | 3,503 | 3.18% | 273 | 0.76% | 55 | -0.15% | 30 | -0.07% | 356 | 0.94% | 536 | 2.34% | 707 | 1.4% | 787 | 1.22% | 251 | 0.64% | 889 | -4.47% | 907 | -1.14% | 646 | -11.89% | 559 | 11.97% |
| 收取之股利 | 70 | 189.19% | 24 | 0.3% | 0 | 0% | 19 | 0.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 37 | 100% | 8,064 | 100% | 110,234 | 100% | 36,143 | 100% | (35,584) | 100% | (43,156) | 100% | 37,877 | 100% | 22,942 | 100% | 50,423 | 100% | 64,343 | 100% | 39,404 | 100% | (19,895) | 100% | (79,820) | 100% | (5,431) | 100% | 4,669 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 99.49% | 0 | 0% | (162,000) | 99.6% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (334) | 40.29% | (97) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (226) | 12.83% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (510) | 0.51% | (495) | 59.71% | (558) | 0.34% | (544) | 48.48% | (577) | 132.95% | (565) | -3.09% | (550) | 52.78% | (939) | 78.38% | ||||||||||||||
| 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) | (100,510) | 100% | (829) | 100% | (162,655) | 100% | (1,122) | 100% | (434) | 100% | 18,312 | 100% | (1,042) | 100% | (1,198) | 100% | 482 | 100% | (1,466) | 100% | (1,958) | 100% | (1,667) | 100% | (1,669) | 100% | (1,761) | 100% | (8,327) | 100% |
| 匯率變動對現金及約當現金之影響 | 762 | 2,061 | 6,909 | (1,846) | (7,993) | 2,038 | 1,214 | (99) | (1,821) | (6,811) | 1,254 | (6,663) | (9,159) | (1,170) | (1,209) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,457) | 98,555 | 135,414 | (808) | 172,601 | 96,216 | (4,089) | 56,180 | 18,686 | 32,009 | 50,686 | (58,801) | (67,897) | (5,401) | 1,209 | |||||||||||||||
| 期初現金及約當現金餘額 | 301,161 | 239,619 | 269,074 | 361,283 | 119,623 | 101,590 | 121,462 | 112,948 | 129,964 | 145,457 | 106,552 | 237,594 | 272,256 | 446,508 | 333,875 | |||||||||||||||
| 期末現金及約當現金餘額 | 291,704 | 338,174 | 404,488 | 360,475 | 292,224 | 197,806 | 117,373 | 169,128 | 148,650 | 177,466 | 157,238 | 178,793 | 204,359 | 441,107 | 335,084 | |||||||||||||||
| 現金及約當現金 | 291,704 | 23.83% | 338,174 | 31.68% | 404,488 | 34.41% | 360,475 | 31.98% | 292,224 | 26.99% | 197,806 | 18.65% | 117,373 | 11.23% | 169,128 | 17.97% | 148,650 | 15.83% | 177,466 | 19.73% | 157,238 | 17.16% | 178,793 | 18.03% | 204,359 | 20.8% | 441,107 | 43.56% | 335,084 | 34.68% |
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
星通(3025) 2025年第3季「營業活動之現金流」單季為NT$-1,046萬元、較上一季衰退-47.79%；而今年初至今累積為NT$7,171萬元、較去年同期衰退-69.63%。
單季
星通(3025) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,046萬元，較上一季衰退-47.79%，為過去11年同期中的第6高。
同時星通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-27.92%、-17.55%與10.87%。
其中稅前淨利為NT$7,775萬元，收益費損相關之調整項目為NT$-910萬元，所得稅/利息等之影響數為NT$-956萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7,171萬元，較去年同期衰退-69.63%，為過去11年同期中的第4高。
同時星通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-41.28%、19.92%與11.89%。
其中稅前淨利為NT$6,452萬元，收益費損相關之調整項目為NT$1,453萬元，所得稅/利息等之影響數為NT$-1,977萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 77,747 | 45.59% | 111,077 | 44.24% | 39,438 | 33.23% | 21,601 | 20.99% | 9,001 | 7.46% | 39,892 | 25.03% | 7,297 | 5.99% | 2,148 | 1.64% | (2,075) | -1.84% | 10,557 | 8.24% | (5,857) | -6.55% | 424 | 0.29% | 14,616 | 9.69% | 28,855 | 17.48% |
| 收益費損項目合計 | (9,105) | 9,530 | (1,098) | (48,487) | 4,418 | 6,601 | 8,858 | 3,640 | 3,733 | 6,820 | (4,553) | 2,327 | 6,418 | (22,931) | ||||||||||||||
| 折舊費用 | 4,987 | 4,524 | 4,034 | 3,868 | 4,109 | 4,333 | 4,559 | 3,571 | 3,858 | 4,238 | 4,057 | 3,784 | 3,867 | 5,570 | ||||||||||||||
| 攤銷費用 | 489 | 659 | 1,090 | 901 | 691 | 309 | 285 | 432 | 764 | 886 | 1,052 | 233 | 1,378 | 1,719 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (69,549) | (38,561) | 8,998 | 139,642 | (33,300) | (3,282) | (58,184) | (34,433) | (47,513) | (7,039) | (22,457) | (28,030) | (2,941) | 5,567 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (10,465) | 57,401 | 46,555 | 112,374 | (20,198) | 42,873 | (42,422) | (29,001) | (45,990) | 10,193 | (33,060) | (28,628) | 17,941 | 11,252 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 64,522 | 18.46% | 177,926 | 36.75% | 126,696 | 31.67% | 78,873 | 22.86% | (6,885) | -2.02% | 62,400 | 15.46% | 34,074 | 9.05% | (16,727) | -4.84% | (7,847) | -2.38% | 20,645 | 5.53% | (22,118) | -6.7% | (2,363) | -0.6% | 31,369 | 7.02% | 29,226 | 6.52% |
| 收益費損項目合計 | 14,528 | 20.26% | 2,402 | 1.02% | (1,783) | -2.9% | (21,983) | -6.21% | 12,764 | 14.53% | 22,061 | 76.3% | 16,307 | -79.38% | 8,561 | -80.88% | 14,599 | -64.72% | 14,176 | 20.41% | 4,824 | -7.23% | 14,170 | 109.89% | 17,238 | -835.17% | (4,326) | -31.23% |
| 折舊費用 | 14,658 | 20.44% | 13,713 | 5.81% | 11,358 | 18.46% | 11,777 | 3.33% | 12,238 | 13.94% | 13,228 | 45.75% | 13,898 | -67.66% | 10,697 | -101.06% | 12,223 | -54.19% | 12,442 | 17.91% | 12,068 | -18.1% | 12,392 | 96.1% | 13,138 | -636.53% | 19,164 | 138.37% |
| 攤銷費用 | 1,754 | 2.45% | 2,351 | 1% | 3,421 | 5.56% | 2,536 | 0.72% | 1,704 | 1.94% | 752 | 2.6% | 823 | -4.01% | 1,659 | -15.67% | 2,504 | -11.1% | 2,737 | 3.94% | 2,535 | -3.8% | 3,186 | 24.71% | 4,743 | -229.8% | 7,032 | 50.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,436 | 17.34% | 117,222 | 49.64% | (51,619) | -83.92% | 307,409 | 86.8% | 97,671 | 111.22% | (43,321) | -149.82% | (68,638) | 334.13% | 1,843 | -17.41% | (26,996) | 119.68% | 35,166 | 50.63% | (48,761) | 73.12% | 8,708 | 67.53% | (45,857) | 2221.75% | (9,508) | -68.65% |
| 營業活動之淨現金流入（流出） | 71,713 | 100% | 236,127 | 100% | 61,511 | 100% | 354,175 | 100% | 87,819 | 100% | 28,915 | 100% | (20,542) | 100% | (10,585) | 100% | (22,557) | 100% | 69,454 | 100% | (66,689) | 100% | 12,895 | 100% | (2,064) | 100% | 13,850 | 100% |
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