3042
165
TWD+0.50 (0.30%)
2026.07.24收盤
晶技－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) | 553,314 | 16.57% | 577,027 | 18.22% | 647,156 | 23.5% | 351,072 | 15.28% | 811,406 | 25.23% | 753,542 | 22.76% | 297,983 | 13.85% | 86,398 | 5.32% | 101,725 | 5.44% | 367,879 | 17.25% | 256,887 | 12.18% | 243,611 | 11.41% | 253,048 | 11.69% | 238,872 | 10.27% | 225,854 | 9.43% |
| 本期稅前淨利(淨損) | 553,314 | 111.38% | 577,027 | 70.99% | 647,156 | 120.48% | 351,072 | 48.89% | 811,406 | 228.23% | 753,542 | 350.21% | 297,983 | 3240.35% | 86,398 | 37.58% | 101,725 | 21.58% | 367,879 | 60.66% | 256,887 | 50.61% | 243,611 | 33.65% | 253,048 | 54.01% | 238,872 | 36.1% | 225,854 | 43.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 318,663 | 64.14% | 309,545 | 38.08% | 285,736 | 53.19% | 312,150 | 43.47% | 291,651 | 82.03% | 247,395 | 114.98% | 195,469 | 2125.59% | 183,904 | 79.99% | 185,151 | 39.29% | 209,320 | 34.51% | 240,599 | 47.4% | 239,750 | 33.11% | 230,452 | 49.19% | 209,578 | 31.67% | 231,109 | 44.43% |
| 攤銷費用 | 4,115 | 0.83% | 3,703 | 0.46% | 4,620 | 0.86% | 3,584 | 0.5% | 5,252 | 1.48% | 2,091 | 0.97% | 0 | 0% | 687 | 0.3% | 668 | 0.14% | 866 | 0.14% | 5,079 | 1% | 4,630 | 0.64% | 6,492 | 1.39% | 6,637 | 1% | 5,769 | 1.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,967) | -1.4% | 647 | 0.08% | (19,044) | -3.55% | (9,635) | -1.34% | 339 | 0.1% | 7,106 | 3.3% | (2,044) | -22.23% | (9,505) | -4.13% | (14,072) | -2.99% | (16,268) | -2.68% | (20,289) | -4% | (17,349) | -2.4% | 13,793 | 2.94% | 17,151 | 2.59% | (711) | -0.14% |
| 利息費用 | 14,137 | 2.85% | 11,634 | 1.43% | 13,644 | 2.54% | 13,157 | 1.83% | 10,971 | 3.09% | 5,042 | 2.34% | 5,205 | 56.6% | 5,863 | 2.55% | 5,035 | 1.07% | 5,815 | 0.96% | 9,049 | 1.78% | 10,917 | 1.51% | 11,431 | 2.44% | 10,119 | 1.53% | 7,642 | 1.47% |
| 利息收入 | (10,157) | -2.04% | (11,442) | -1.41% | (18,109) | -3.37% | (15,430) | -2.15% | (4,234) | -1.19% | (7,582) | -3.52% | (7,072) | -76.9% | (3,401) | -1.48% | (3,732) | -0.79% | (3,144) | -0.52% | (6,370) | -1.26% | (7,095) | -0.98% | (5,132) | -1.1% | (3,601) | -0.54% | (2,621) | -0.5% |
| 股利收入 | (180) | -0.04% | (809) | -0.1% | (4,291) | -0.8% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,971) | -0.4% | (4,223) | -0.52% | (1,492) | -0.28% | (129) | -0.02% | (2,361) | -0.66% | (1,506) | -0.7% | 6,300 | 68.51% | 996 | 0.43% | (2,655) | -0.56% | (2,257) | -0.37% | 892 | 0.18% | (2,520) | -0.35% | (4,982) | -1.06% | (1,094) | -0.17% | (1,421) | -0.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,145) | -0.63% | (1,663) | -0.2% | 1,005 | 0.19% | 36 | 0.01% | (294) | -0.08% | 27 | 0.01% | 13 | 0.14% | (346) | -0.15% | (4,729) | -1% | 1,609 | 0.27% | 1,642 | 0.32% | (5,772) | -0.8% | 1,483 | 0.32% | 1,628 | 0.25% | (151) | -0.03% |
| 不動產、廠房及設備轉列費用數 | 2,532 | 0.51% | (91) | -0.01% | (961) | -0.18% | 1,819 | 0.25% | 5 | 0% | 5,453 | 2.53% | 2,340 | 25.45% | (171) | -0.04% | ||||||||||||||
| 非金融資產減損損失 | 2,608 | 0.52% | 6,747 | 0.83% | 3,167 | 0.59% | 3,230 | 0.45% | 4,265 | 1.2% | 3,436 | 1.6% | 0 | 0% | 1,472 | 0.31% | 17,928 | 2.96% | 12,810 | 2.52% | 12,390 | 1.71% | 3,487 | 0.74% | 1,002 | 0.15% | 0 | 0% | ||
| 收益費損項目合計 | 319,635 | 64.34% | 314,048 | 38.64% | 264,275 | 49.2% | 308,782 | 43% | 305,843 | 86.03% | 261,462 | 121.51% | 201,850 | 2194.98% | 183,305 | 79.73% | 163,882 | 34.77% | 31,403 | 5.18% | 250,853 | 49.42% | 232,561 | 32.12% | 259,524 | 55.39% | 241,420 | 36.49% | 239,616 | 46.07% |
| 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 | (37,438) | -7.54% | (50,059) | -6.16% | (40,725) | -7.58% | (7,849) | -1.09% | (2,339) | -0.66% | 14,039 | 6.52% | 54,526 | 592.93% | (4,023) | -1.75% | (27,135) | -5.76% | 9,636 | 1.59% | 13,918 | 2.74% | (36,572) | -7.81% | (10,661) | -1.61% | (2,468) | -0.47% | ||
| 應收帳款(增加)減少 | 86,584 | 17.43% | 373,769 | 45.98% | 293,124 | 54.57% | 819,328 | 114.09% | 121,415 | 34.15% | (321,872) | -149.59% | 134,152 | 1458.81% | 507,729 | 220.85% | 361,712 | 76.75% | 615,210 | 101.44% | 412,296 | 81.23% | 233,619 | 32.27% | 62,575 | 13.36% | 579,487 | 87.58% | 292,951 | 56.32% |
| 應收帳款-關係人(增加)減少 | (24,628) | -4.96% | 3,044 | 0.37% | (2,747) | -0.51% | 945 | 0.13% | (6,943) | -1.95% | (2,451) | -1.14% | (3,584) | -38.97% | 1,433 | 0.62% | (2,264) | -0.48% | 2,010 | 0.33% | (835) | -0.16% | 998 | 0.14% | (4,034) | -0.86% | (3,299) | -0.5% | (2,225) | -0.43% |
| 其他應收款(增加)減少 | 30,187 | 6.08% | 13,390 | 1.65% | 4,591 | 0.85% | 47,206 | 6.57% | 5,585 | 1.57% | 5,815 | 2.7% | (33,951) | -369.19% | (6,265) | -2.73% | (23,550) | -5% | 523 | 0.09% | 54,363 | 10.71% | 14,875 | 2.05% | 25,506 | 5.44% | 6,613 | 1% | (4,373) | -0.84% |
| 其他應收款-關係人(增加)減少 | (348) | -0.07% | (740) | -0.09% | 72 | 0.01% | 638 | 0.09% | 408 | 0.11% | (185) | -0.09% | (92) | -1% | (326) | -0.14% | 30 | 0.01% | 49 | 0.01% | (61) | -0.01% | (200) | -0.03% | 0 | 0% | 16 | 0% | 0 | 0% |
| 存貨(增加)減少 | (227,370) | -45.77% | (205,961) | -25.34% | (195,683) | -36.43% | (14,138) | -1.97% | (118,152) | -33.23% | (247,654) | -115.1% | (360,581) | -3921.06% | (35,678) | -15.52% | (139,998) | -29.7% | (158,865) | -26.19% | (152,503) | -30.05% | (128,837) | -17.79% | (136,905) | -29.22% | (268,712) | -40.61% | (158,346) | -30.44% |
| 其他流動資產(增加)減少 | 50,120 | 10.09% | (41,904) | -5.16% | (77,498) | -14.43% | (16,448) | -2.29% | (10,046) | -2.83% | (185,305) | -86.12% | (107,487) | -1168.85% | (13,435) | -5.84% | (14,616) | -3.1% | (35,059) | -5.78% | (238) | -0.05% | 24,560 | 3.39% | 360 | 0.08% | (33,143) | -5.01% | (5,808) | -1.12% |
| 其他營業資產(增加)減少 | 2,447 | 0.49% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (120,446) | -24.24% | 91,539 | 11.26% | (18,866) | -3.51% | 829,682 | 115.54% | (10,072) | -2.83% | (737,613) | -342.8% | (317,017) | -3447.34% | 583,276 | 253.71% | 435,162 | 92.33% | 558,892 | 92.15% | 145,307 | 28.63% | 346,045 | 47.79% | (103,384) | -22.07% | 246,581 | 37.27% | 100,361 | 19.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 85,509 | 17.21% | (43,835) | -5.39% | (57,994) | -10.8% | (194,827) | -27.13% | (363,444) | -102.23% | (118,192) | -54.93% | (72,431) | -787.64% | (426,557) | -185.54% | 14,733 | 3.13% | (138,498) | -22.84% | (49,574) | -9.77% | 62,768 | 8.67% | 219,446 | 46.84% | 42,159 | 6.37% | 80,686 | 15.51% |
| 應付帳款-關係人增加(減少) | 15,191 | 3.06% | 86 | 0.01% | (180) | -0.03% | (532) | -0.07% | (2,008) | -0.56% | 1,301 | 0.6% | 10 | 0.11% | 10 | 0% | 14 | 0% | (1,560) | -0.26% | (281) | -0.06% | 132 | 0.02% | 67 | 0.01% | (1,952) | -0.3% | 294 | 0.06% |
| 其他應付款增加(減少) | (321,801) | -64.78% | (118,798) | -14.62% | (222,377) | -41.4% | (534,934) | -74.49% | (328,283) | -92.34% | (122,361) | -56.87% | (112,058) | -1218.55% | (167,820) | -73% | (228,888) | -48.57% | (161,482) | -26.63% | (78,698) | -15.51% | (121,154) | -16.73% | (128,911) | -27.52% | (62,905) | -9.51% | (80,394) | -15.46% |
| 其他應付款-關係人增加(減少) | 17,371 | 3.5% | (6,378) | -0.78% | (151) | -0.03% | (851) | -0.12% | (1,681) | -0.47% | (58) | -0.03% | 216 | 2.35% | (1,906) | -0.83% | 1,619 | 0.34% | 696 | 0.11% | 32 | 0.01% | 347 | 0.05% | 588 | 0.13% | 582 | 0.09% | 151 | 0.03% |
| 其他流動負債增加(減少) | 20,479 | 4.12% | 57,626 | 7.09% | (9,289) | -1.73% | (4,865) | -0.68% | (3,922) | -1.1% | 12,236 | 5.69% | 38,763 | 421.52% | 871 | 0.38% | 3,771 | 0.8% | 4,509 | 0.74% | 8,937 | 1.76% | (973) | -0.13% | (6,831) | -1.46% | (21,535) | -3.25% | 40,402 | 7.77% |
| 淨確定福利負債增加(減少) | 0 | 0% | (357) | -0.04% | (3,018) | -0.56% | (3,050) | -0.42% | (3,054) | -0.86% | (2,878) | -1.34% | (2,740) | -29.8% | (2,712) | -1.18% | (2,984) | -0.63% | (3,225) | -0.53% | (3,270) | -0.64% | (3,299) | -0.46% | ||||||
| 遞延貸項增加(減少) | (6,478) | -1.3% | 10,230 | 1.26% | (4,622) | -0.86% | (9,649) | -1.34% | (2,672) | -0.75% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (189,729) | -38.19% | (101,426) | -12.48% | (297,631) | -55.41% | (748,708) | -104.26% | (704,616) | -198.19% | (38,061) | -17.69% | (148,240) | -1612.01% | (595,005) | -258.81% | (213,276) | -45.25% | (325,278) | -53.63% | (122,854) | -24.2% | (62,179) | -8.59% | 84,359 | 18.01% | (43,651) | -6.6% | (31,721) | -6.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (310,175) | -62.44% | (9,887) | -1.22% | (316,497) | -58.92% | 80,974 | 11.28% | (714,688) | -201.02% | (775,674) | -360.49% | (465,257) | -5059.34% | (11,729) | -5.1% | 221,886 | 47.08% | 233,614 | 38.52% | 22,453 | 4.42% | 283,866 | 39.21% | (19,025) | -4.06% | 202,930 | 30.67% | 68,640 | 13.2% |
| 調整項目合計 | 9,460 | 1.9% | 304,161 | 37.42% | (52,222) | -9.72% | 389,756 | 54.27% | (408,845) | -115% | (514,212) | -238.98% | (263,407) | -2864.36% | 171,576 | 74.63% | 385,768 | 81.85% | 265,017 | 43.7% | 273,306 | 53.85% | 516,427 | 71.33% | 240,499 | 51.33% | 444,350 | 67.15% | 308,256 | 59.27% |
| 營運產生之現金流入(流出) | 562,774 | 113.28% | 881,188 | 108.41% | 594,934 | 110.75% | 740,828 | 103.16% | 402,561 | 113.23% | 239,330 | 111.23% | 34,576 | 375.99% | 257,974 | 112.21% | 487,493 | 103.44% | 632,896 | 104.35% | 530,193 | 104.46% | 760,038 | 104.97% | 493,547 | 105.35% | 683,222 | 103.25% | 534,110 | 102.69% |
| 支付之利息 | (13,916) | -2.8% | (11,002) | -1.35% | (9,985) | -1.86% | (10,330) | -1.44% | (8,047) | -2.26% | (5,313) | -2.47% | (5,221) | -56.77% | (5,853) | -2.55% | (6,042) | -1.28% | (6,489) | -1.07% | (7,817) | -1.54% | (14,965) | -2.07% | (6,989) | -1.49% | (6,910) | -1.04% | (5,854) | -1.13% |
| 退還(支付)之所得稅 | (52,068) | -10.48% | (57,369) | -7.06% | (47,781) | -8.89% | (12,384) | -1.72% | (38,988) | -10.97% | (18,847) | -8.76% | (20,159) | -219.21% | (22,220) | -9.67% | (10,149) | -2.15% | (19,905) | -3.28% | (14,811) | -2.92% | (21,041) | -2.91% | (18,059) | -3.85% | (14,621) | -2.21% | (8,129) | -1.56% |
| 營業活動之淨現金流入(流出) | 496,790 | 100% | 812,817 | 100% | 537,168 | 100% | 718,114 | 100% | 355,526 | 100% | 215,170 | 100% | 9,196 | 100% | 229,901 | 100% | 471,302 | 100% | 606,502 | 100% | 507,565 | 100% | 724,032 | 100% | 468,499 | 100% | 661,691 | 100% | 520,127 | 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 | (42,481) | 4.99% | 0 | 0% | (10,000) | 6.46% | (309,834) | 76.68% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,822 | -3.86% | 41,055 | -7.6% | 0 | 0% | 40,064 | -14.89% | 117,447 | -75.93% | 0 | 0% | 160,211 | -71.94% | 70,940 | -1412.58% | 156,123 | -38.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (483,907) | 56.88% | (8,179) | 1.52% | (496,997) | 48.49% | (116,697) | 43.37% | (127,175) | 82.22% | 0 | 0% | (134,151) | 60.24% | (46,846) | 932.82% | (29,400) | 33.55% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,199) | 23.77% | (34,116) | 6.32% | (139,146) | 13.58% | (442,110) | 270.63% | (3,963) | 1.78% | 0 | 0% | (429,349) | -661.66% | (1,076,532) | 156.47% | (946,249) | 129.33% | (140,855) | 24.9% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (138,164) | 16.24% | (620,392) | 114.92% | (179,456) | 17.51% | (153,252) | 56.95% | (321,406) | 207.78% | (352,594) | 215.83% | (226,132) | 101.54% | (107,181) | 2134.23% | (37,573) | 42.88% | (298,245) | -459.62% | (71,713) | 10.42% | (92,728) | 22.95% | (42,095) | 5.75% | (195,604) | 34.58% | (229,915) | 146.45% |
| 處分不動產、廠房及設備 | 3,530 | -0.41% | 86,211 | -15.97% | 3,550 | -0.35% | 1 | 0% | 496 | -0.32% | 0 | 0% | 1,391 | -0.62% | 2,038 | -40.58% | 13,003 | -14.84% | 6 | 0.01% | 722 | -0.1% | 13,317 | -3.3% | 11,460 | -1.57% | 13,384 | -2.37% | 4,026 | -2.56% |
| 取得無形資產 | (1,213) | 0.14% | (8,852) | 1.64% | (4,886) | 0.48% | (3,905) | 1.45% | (6,921) | 4.47% | (418) | 0.26% | (3,481) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (1,862) | 0.22% | (8,412) | 1.56% | (31,672) | 3.09% | (1,147) | 0.43% | (331) | 0.05% | 1,326 | -0.33% | 0 | 0% | (7,751) | 1.37% | (3,231) | 2.06% | ||||||||||||
| 預付設備款增加 | (25,004) | 2.94% | 0 | 0% | (196,025) | 19.13% | (56,800) | 21.11% | 0 | 0% | (108,949) | 66.69% | (147,222) | 66.11% | (15,246) | 303.58% | (110,654) | 126.27% | (40,219) | -61.98% | 0 | 0% | (31,992) | 7.92% | ||||||
| 收取之利息 | 7,650 | -0.9% | 10,452 | -1.94% | 17,630 | -1.72% | 14,549 | -5.41% | 4,267 | -2.76% | 7,609 | -4.66% | 7,094 | -3.19% | 2,730 | -54.36% | 4,517 | -5.15% | 4,399 | 6.78% | 10,897 | -1.58% | 6,582 | -1.63% | 4,810 | -0.66% | 3,572 | -0.63% | 2,667 | -1.7% |
| 收取之股利 | 150 | -0.02% | 160 | -0.03% | 120 | -0.01% | 0 | 0% | 39 | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (850,678) | 100% | (539,856) | 100% | (1,024,907) | 100% | (269,099) | 100% | (154,683) | 100% | (163,364) | 100% | (222,709) | 100% | (5,022) | 100% | (87,632) | 100% | 64,890 | 100% | (688,003) | 100% | (404,051) | 100% | (731,645) | 100% | (565,706) | 100% | (156,991) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 354,930 | 229.24% | 0 | 0% | 236,410 | 147.2% | (136,031) | 51.28% | 106,476 | 35.35% | 150,105 | 72.39% | 0 | 0% | 110,035 | -22.28% | 30,394 | 28.44% | 186,387 | 211.31% | 133,811 | 53.22% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 754,055 | 358.25% | 636,377 | 168.58% | 85,030 | -39.23% | 0 | 0% | 100,000 | -37.7% | 193,196 | 64.14% | 469,754 | 226.55% | 0 | 0% | 550,000 | -111.38% | 200,000 | 187.11% | 0 | 0% | 400,000 | 159.08% | 100,000 | -54.57% | ||
| 償還長期借款 | (199,451) | -128.82% | (552,789) | -262.63% | (177,022) | -46.89% | (155,652) | 71.81% | (76,765) | -47.8% | (227,174) | 85.64% | 0 | 0% | (415,625) | -200.45% | (415,625) | 96.78% | (229,131) | 93.88% | (353,124) | 71.51% | (150,000) | -140.34% | (100,000) | -113.37% | (527,368) | -209.74% | (65,286) | 35.62% |
| 存入保證金增加 | 2,435 | 1.57% | 2,563 | 1.22% | 15,083 | 4% | 4,564 | -2.11% | 1,434 | 0.89% | 0 | 0% | 2,321 | 0.77% | 2,554 | 1.23% | 14,487 | -3.37% | (697) | 0.14% | 26,493 | 24.79% | 1,819 | 2.06% | 1,095 | 0.44% | 0 | 0% | ||
| 租賃本金償還 | (3,087) | -1.99% | (2,892) | -1.37% | (2,396) | -0.63% | (769) | 0.35% | (759) | -0.47% | (776) | 0.29% | (781) | -0.26% | (664) | -0.32% | ||||||||||||||
| 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 | 0 | 0% | 9,615 | 4.57% | 0 | 0% | (27,750) | 6.46% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (71) | -0.03% | (138) | -0.04% | 293 | -0.14% | 283 | 0.18% | 0 | 0% | 1,223 | 0.59% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 154,827 | 100% | 210,481 | 100% | 377,496 | 100% | (216,758) | 100% | 160,603 | 100% | (265,268) | 100% | 301,212 | 100% | 207,347 | 100% | (429,437) | 100% | (244,068) | 100% | (493,786) | 100% | 106,887 | 100% | 88,206 | 100% | 251,438 | 100% | (183,264) | 100% |
| 匯率變動對現金及約當現金之影響 | 107,949 | 34,999 | 137,469 | 1,477 | 94,280 | (11,777) | (15,190) | 33,650 | 4,616 | (89,188) | (15,663) | (22,208) | 41,974 | 122,288 | (22,322) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (91,112) | 518,441 | 27,226 | 233,734 | 455,726 | (225,239) | 72,509 | 465,876 | (41,151) | 338,136 | (689,887) | 404,660 | (132,966) | 469,711 | 157,550 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,877,499 | 3,906,374 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | 1,305,402 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | 1,211,234 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,786,387 | 4,424,815 | 4,231,495 | 4,456,344 | 4,087,371 | 1,993,038 | 2,058,744 | 1,771,278 | 2,290,215 | 2,431,033 | 2,038,057 | 2,173,064 | 1,696,570 | 2,040,458 | 1,368,784 | |||||||||||||||
| 現金及約當現金 | 3,786,387 | 16.67% | 4,424,815 | 19.28% | 4,231,495 | 21.37% | 4,456,344 | 23.14% | 4,087,371 | 19.57% | 1,993,038 | 11.56% | 2,058,744 | 14.9% | 1,771,278 | 14.27% | 2,290,215 | 17.77% | 2,431,033 | 17.33% | 2,038,057 | 13.92% | 2,173,064 | 15.76% | 1,696,570 | 12.61% | 2,040,458 | 15.03% | 1,368,784 | 11.54% |
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) | 553,314 | 16.57% | 577,027 | 18.22% | 647,156 | 23.5% | 351,072 | 15.28% | 811,406 | 25.23% | 753,542 | 22.76% | 297,983 | 13.85% | 86,398 | 5.32% | 101,725 | 5.44% | 367,879 | 17.25% | 256,887 | 12.18% | 243,611 | 11.41% | 253,048 | 11.69% | 238,872 | 10.27% | 225,854 | 9.43% |
| 本期稅前淨利(淨損) | 553,314 | 111.38% | 577,027 | 70.99% | 647,156 | 120.48% | 351,072 | 48.89% | 811,406 | 228.23% | 753,542 | 350.21% | 297,983 | 3240.35% | 86,398 | 37.58% | 101,725 | 21.58% | 367,879 | 60.66% | 256,887 | 50.61% | 243,611 | 33.65% | 253,048 | 54.01% | 238,872 | 36.1% | 225,854 | 43.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 318,663 | 64.14% | 309,545 | 38.08% | 285,736 | 53.19% | 312,150 | 43.47% | 291,651 | 82.03% | 247,395 | 114.98% | 195,469 | 2125.59% | 183,904 | 79.99% | 185,151 | 39.29% | 209,320 | 34.51% | 240,599 | 47.4% | 239,750 | 33.11% | 230,452 | 49.19% | 209,578 | 31.67% | 231,109 | 44.43% |
| 攤銷費用 | 4,115 | 0.83% | 3,703 | 0.46% | 4,620 | 0.86% | 3,584 | 0.5% | 5,252 | 1.48% | 2,091 | 0.97% | 0 | 0% | 687 | 0.3% | 668 | 0.14% | 866 | 0.14% | 5,079 | 1% | 4,630 | 0.64% | 6,492 | 1.39% | 6,637 | 1% | 5,769 | 1.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,967) | -1.4% | 647 | 0.08% | (19,044) | -3.55% | (9,635) | -1.34% | 339 | 0.1% | 7,106 | 3.3% | (2,044) | -22.23% | (9,505) | -4.13% | (14,072) | -2.99% | (16,268) | -2.68% | (20,289) | -4% | (17,349) | -2.4% | 13,793 | 2.94% | 17,151 | 2.59% | (711) | -0.14% |
| 利息費用 | 14,137 | 2.85% | 11,634 | 1.43% | 13,644 | 2.54% | 13,157 | 1.83% | 10,971 | 3.09% | 5,042 | 2.34% | 5,205 | 56.6% | 5,863 | 2.55% | 5,035 | 1.07% | 5,815 | 0.96% | 9,049 | 1.78% | 10,917 | 1.51% | 11,431 | 2.44% | 10,119 | 1.53% | 7,642 | 1.47% |
| 利息收入 | (10,157) | -2.04% | (11,442) | -1.41% | (18,109) | -3.37% | (15,430) | -2.15% | (4,234) | -1.19% | (7,582) | -3.52% | (7,072) | -76.9% | (3,401) | -1.48% | (3,732) | -0.79% | (3,144) | -0.52% | (6,370) | -1.26% | (7,095) | -0.98% | (5,132) | -1.1% | (3,601) | -0.54% | (2,621) | -0.5% |
| 股利收入 | (180) | -0.04% | (809) | -0.1% | (4,291) | -0.8% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,971) | -0.4% | (4,223) | -0.52% | (1,492) | -0.28% | (129) | -0.02% | (2,361) | -0.66% | (1,506) | -0.7% | 6,300 | 68.51% | 996 | 0.43% | (2,655) | -0.56% | (2,257) | -0.37% | 892 | 0.18% | (2,520) | -0.35% | (4,982) | -1.06% | (1,094) | -0.17% | (1,421) | -0.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,145) | -0.63% | (1,663) | -0.2% | 1,005 | 0.19% | 36 | 0.01% | (294) | -0.08% | 27 | 0.01% | 13 | 0.14% | (346) | -0.15% | (4,729) | -1% | 1,609 | 0.27% | 1,642 | 0.32% | (5,772) | -0.8% | 1,483 | 0.32% | 1,628 | 0.25% | (151) | -0.03% |
| 不動產、廠房及設備轉列費用數 | 2,532 | 0.51% | (91) | -0.01% | (961) | -0.18% | 1,819 | 0.25% | 5 | 0% | 5,453 | 2.53% | 2,340 | 25.45% | (171) | -0.04% | ||||||||||||||
| 非金融資產減損損失 | 2,608 | 0.52% | 6,747 | 0.83% | 3,167 | 0.59% | 3,230 | 0.45% | 4,265 | 1.2% | 3,436 | 1.6% | 0 | 0% | 1,472 | 0.31% | 17,928 | 2.96% | 12,810 | 2.52% | 12,390 | 1.71% | 3,487 | 0.74% | 1,002 | 0.15% | 0 | 0% | ||
| 收益費損項目合計 | 319,635 | 64.34% | 314,048 | 38.64% | 264,275 | 49.2% | 308,782 | 43% | 305,843 | 86.03% | 261,462 | 121.51% | 201,850 | 2194.98% | 183,305 | 79.73% | 163,882 | 34.77% | 31,403 | 5.18% | 250,853 | 49.42% | 232,561 | 32.12% | 259,524 | 55.39% | 241,420 | 36.49% | 239,616 | 46.07% |
| 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 | (37,438) | -7.54% | (50,059) | -6.16% | (40,725) | -7.58% | (7,849) | -1.09% | (2,339) | -0.66% | 14,039 | 6.52% | 54,526 | 592.93% | (4,023) | -1.75% | (27,135) | -5.76% | 9,636 | 1.59% | 13,918 | 2.74% | (36,572) | -7.81% | (10,661) | -1.61% | (2,468) | -0.47% | ||
| 應收帳款(增加)減少 | 86,584 | 17.43% | 373,769 | 45.98% | 293,124 | 54.57% | 819,328 | 114.09% | 121,415 | 34.15% | (321,872) | -149.59% | 134,152 | 1458.81% | 507,729 | 220.85% | 361,712 | 76.75% | 615,210 | 101.44% | 412,296 | 81.23% | 233,619 | 32.27% | 62,575 | 13.36% | 579,487 | 87.58% | 292,951 | 56.32% |
| 應收帳款-關係人(增加)減少 | (24,628) | -4.96% | 3,044 | 0.37% | (2,747) | -0.51% | 945 | 0.13% | (6,943) | -1.95% | (2,451) | -1.14% | (3,584) | -38.97% | 1,433 | 0.62% | (2,264) | -0.48% | 2,010 | 0.33% | (835) | -0.16% | 998 | 0.14% | (4,034) | -0.86% | (3,299) | -0.5% | (2,225) | -0.43% |
| 其他應收款(增加)減少 | 30,187 | 6.08% | 13,390 | 1.65% | 4,591 | 0.85% | 47,206 | 6.57% | 5,585 | 1.57% | 5,815 | 2.7% | (33,951) | -369.19% | (6,265) | -2.73% | (23,550) | -5% | 523 | 0.09% | 54,363 | 10.71% | 14,875 | 2.05% | 25,506 | 5.44% | 6,613 | 1% | (4,373) | -0.84% |
| 其他應收款-關係人(增加)減少 | (348) | -0.07% | (740) | -0.09% | 72 | 0.01% | 638 | 0.09% | 408 | 0.11% | (185) | -0.09% | (92) | -1% | (326) | -0.14% | 30 | 0.01% | 49 | 0.01% | (61) | -0.01% | (200) | -0.03% | 0 | 0% | 16 | 0% | 0 | 0% |
| 存貨(增加)減少 | (227,370) | -45.77% | (205,961) | -25.34% | (195,683) | -36.43% | (14,138) | -1.97% | (118,152) | -33.23% | (247,654) | -115.1% | (360,581) | -3921.06% | (35,678) | -15.52% | (139,998) | -29.7% | (158,865) | -26.19% | (152,503) | -30.05% | (128,837) | -17.79% | (136,905) | -29.22% | (268,712) | -40.61% | (158,346) | -30.44% |
| 其他流動資產(增加)減少 | 50,120 | 10.09% | (41,904) | -5.16% | (77,498) | -14.43% | (16,448) | -2.29% | (10,046) | -2.83% | (185,305) | -86.12% | (107,487) | -1168.85% | (13,435) | -5.84% | (14,616) | -3.1% | (35,059) | -5.78% | (238) | -0.05% | 24,560 | 3.39% | 360 | 0.08% | (33,143) | -5.01% | (5,808) | -1.12% |
| 其他營業資產(增加)減少 | 2,447 | 0.49% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (120,446) | -24.24% | 91,539 | 11.26% | (18,866) | -3.51% | 829,682 | 115.54% | (10,072) | -2.83% | (737,613) | -342.8% | (317,017) | -3447.34% | 583,276 | 253.71% | 435,162 | 92.33% | 558,892 | 92.15% | 145,307 | 28.63% | 346,045 | 47.79% | (103,384) | -22.07% | 246,581 | 37.27% | 100,361 | 19.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 85,509 | 17.21% | (43,835) | -5.39% | (57,994) | -10.8% | (194,827) | -27.13% | (363,444) | -102.23% | (118,192) | -54.93% | (72,431) | -787.64% | (426,557) | -185.54% | 14,733 | 3.13% | (138,498) | -22.84% | (49,574) | -9.77% | 62,768 | 8.67% | 219,446 | 46.84% | 42,159 | 6.37% | 80,686 | 15.51% |
| 應付帳款-關係人增加(減少) | 15,191 | 3.06% | 86 | 0.01% | (180) | -0.03% | (532) | -0.07% | (2,008) | -0.56% | 1,301 | 0.6% | 10 | 0.11% | 10 | 0% | 14 | 0% | (1,560) | -0.26% | (281) | -0.06% | 132 | 0.02% | 67 | 0.01% | (1,952) | -0.3% | 294 | 0.06% |
| 其他應付款增加(減少) | (321,801) | -64.78% | (118,798) | -14.62% | (222,377) | -41.4% | (534,934) | -74.49% | (328,283) | -92.34% | (122,361) | -56.87% | (112,058) | -1218.55% | (167,820) | -73% | (228,888) | -48.57% | (161,482) | -26.63% | (78,698) | -15.51% | (121,154) | -16.73% | (128,911) | -27.52% | (62,905) | -9.51% | (80,394) | -15.46% |
| 其他應付款-關係人增加(減少) | 17,371 | 3.5% | (6,378) | -0.78% | (151) | -0.03% | (851) | -0.12% | (1,681) | -0.47% | (58) | -0.03% | 216 | 2.35% | (1,906) | -0.83% | 1,619 | 0.34% | 696 | 0.11% | 32 | 0.01% | 347 | 0.05% | 588 | 0.13% | 582 | 0.09% | 151 | 0.03% |
| 其他流動負債增加(減少) | 20,479 | 4.12% | 57,626 | 7.09% | (9,289) | -1.73% | (4,865) | -0.68% | (3,922) | -1.1% | 12,236 | 5.69% | 38,763 | 421.52% | 871 | 0.38% | 3,771 | 0.8% | 4,509 | 0.74% | 8,937 | 1.76% | (973) | -0.13% | (6,831) | -1.46% | (21,535) | -3.25% | 40,402 | 7.77% |
| 淨確定福利負債增加(減少) | 0 | 0% | (357) | -0.04% | (3,018) | -0.56% | (3,050) | -0.42% | (3,054) | -0.86% | (2,878) | -1.34% | (2,740) | -29.8% | (2,712) | -1.18% | (2,984) | -0.63% | (3,225) | -0.53% | (3,270) | -0.64% | (3,299) | -0.46% | ||||||
| 遞延貸項增加(減少) | (6,478) | -1.3% | 10,230 | 1.26% | (4,622) | -0.86% | (9,649) | -1.34% | (2,672) | -0.75% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (189,729) | -38.19% | (101,426) | -12.48% | (297,631) | -55.41% | (748,708) | -104.26% | (704,616) | -198.19% | (38,061) | -17.69% | (148,240) | -1612.01% | (595,005) | -258.81% | (213,276) | -45.25% | (325,278) | -53.63% | (122,854) | -24.2% | (62,179) | -8.59% | 84,359 | 18.01% | (43,651) | -6.6% | (31,721) | -6.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (310,175) | -62.44% | (9,887) | -1.22% | (316,497) | -58.92% | 80,974 | 11.28% | (714,688) | -201.02% | (775,674) | -360.49% | (465,257) | -5059.34% | (11,729) | -5.1% | 221,886 | 47.08% | 233,614 | 38.52% | 22,453 | 4.42% | 283,866 | 39.21% | (19,025) | -4.06% | 202,930 | 30.67% | 68,640 | 13.2% |
| 調整項目合計 | 9,460 | 1.9% | 304,161 | 37.42% | (52,222) | -9.72% | 389,756 | 54.27% | (408,845) | -115% | (514,212) | -238.98% | (263,407) | -2864.36% | 171,576 | 74.63% | 385,768 | 81.85% | 265,017 | 43.7% | 273,306 | 53.85% | 516,427 | 71.33% | 240,499 | 51.33% | 444,350 | 67.15% | 308,256 | 59.27% |
| 營運產生之現金流入(流出) | 562,774 | 113.28% | 881,188 | 108.41% | 594,934 | 110.75% | 740,828 | 103.16% | 402,561 | 113.23% | 239,330 | 111.23% | 34,576 | 375.99% | 257,974 | 112.21% | 487,493 | 103.44% | 632,896 | 104.35% | 530,193 | 104.46% | 760,038 | 104.97% | 493,547 | 105.35% | 683,222 | 103.25% | 534,110 | 102.69% |
| 支付之利息 | (13,916) | -2.8% | (11,002) | -1.35% | (9,985) | -1.86% | (10,330) | -1.44% | (8,047) | -2.26% | (5,313) | -2.47% | (5,221) | -56.77% | (5,853) | -2.55% | (6,042) | -1.28% | (6,489) | -1.07% | (7,817) | -1.54% | (14,965) | -2.07% | (6,989) | -1.49% | (6,910) | -1.04% | (5,854) | -1.13% |
| 退還(支付)之所得稅 | (52,068) | -10.48% | (57,369) | -7.06% | (47,781) | -8.89% | (12,384) | -1.72% | (38,988) | -10.97% | (18,847) | -8.76% | (20,159) | -219.21% | (22,220) | -9.67% | (10,149) | -2.15% | (19,905) | -3.28% | (14,811) | -2.92% | (21,041) | -2.91% | (18,059) | -3.85% | (14,621) | -2.21% | (8,129) | -1.56% |
| 營業活動之淨現金流入(流出) | 496,790 | 100% | 812,817 | 100% | 537,168 | 100% | 718,114 | 100% | 355,526 | 100% | 215,170 | 100% | 9,196 | 100% | 229,901 | 100% | 471,302 | 100% | 606,502 | 100% | 507,565 | 100% | 724,032 | 100% | 468,499 | 100% | 661,691 | 100% | 520,127 | 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 | (42,481) | 4.99% | 0 | 0% | (10,000) | 6.46% | (309,834) | 76.68% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,822 | -3.86% | 41,055 | -7.6% | 0 | 0% | 40,064 | -14.89% | 117,447 | -75.93% | 0 | 0% | 160,211 | -71.94% | 70,940 | -1412.58% | 156,123 | -38.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (483,907) | 56.88% | (8,179) | 1.52% | (496,997) | 48.49% | (116,697) | 43.37% | (127,175) | 82.22% | 0 | 0% | (134,151) | 60.24% | (46,846) | 932.82% | (29,400) | 33.55% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,199) | 23.77% | (34,116) | 6.32% | (139,146) | 13.58% | (442,110) | 270.63% | (3,963) | 1.78% | 0 | 0% | (429,349) | -661.66% | (1,076,532) | 156.47% | (946,249) | 129.33% | (140,855) | 24.9% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (138,164) | 16.24% | (620,392) | 114.92% | (179,456) | 17.51% | (153,252) | 56.95% | (321,406) | 207.78% | (352,594) | 215.83% | (226,132) | 101.54% | (107,181) | 2134.23% | (37,573) | 42.88% | (298,245) | -459.62% | (71,713) | 10.42% | (92,728) | 22.95% | (42,095) | 5.75% | (195,604) | 34.58% | (229,915) | 146.45% |
| 處分不動產、廠房及設備 | 3,530 | -0.41% | 86,211 | -15.97% | 3,550 | -0.35% | 1 | 0% | 496 | -0.32% | 0 | 0% | 1,391 | -0.62% | 2,038 | -40.58% | 13,003 | -14.84% | 6 | 0.01% | 722 | -0.1% | 13,317 | -3.3% | 11,460 | -1.57% | 13,384 | -2.37% | 4,026 | -2.56% |
| 取得無形資產 | (1,213) | 0.14% | (8,852) | 1.64% | (4,886) | 0.48% | (3,905) | 1.45% | (6,921) | 4.47% | (418) | 0.26% | (3,481) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (1,862) | 0.22% | (8,412) | 1.56% | (31,672) | 3.09% | (1,147) | 0.43% | (331) | 0.05% | 1,326 | -0.33% | 0 | 0% | (7,751) | 1.37% | (3,231) | 2.06% | ||||||||||||
| 預付設備款增加 | (25,004) | 2.94% | 0 | 0% | (196,025) | 19.13% | (56,800) | 21.11% | 0 | 0% | (108,949) | 66.69% | (147,222) | 66.11% | (15,246) | 303.58% | (110,654) | 126.27% | (40,219) | -61.98% | 0 | 0% | (31,992) | 7.92% | ||||||
| 收取之利息 | 7,650 | -0.9% | 10,452 | -1.94% | 17,630 | -1.72% | 14,549 | -5.41% | 4,267 | -2.76% | 7,609 | -4.66% | 7,094 | -3.19% | 2,730 | -54.36% | 4,517 | -5.15% | 4,399 | 6.78% | 10,897 | -1.58% | 6,582 | -1.63% | 4,810 | -0.66% | 3,572 | -0.63% | 2,667 | -1.7% |
| 收取之股利 | 150 | -0.02% | 160 | -0.03% | 120 | -0.01% | 0 | 0% | 39 | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (850,678) | 100% | (539,856) | 100% | (1,024,907) | 100% | (269,099) | 100% | (154,683) | 100% | (163,364) | 100% | (222,709) | 100% | (5,022) | 100% | (87,632) | 100% | 64,890 | 100% | (688,003) | 100% | (404,051) | 100% | (731,645) | 100% | (565,706) | 100% | (156,991) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 354,930 | 229.24% | 0 | 0% | 236,410 | 147.2% | (136,031) | 51.28% | 106,476 | 35.35% | 150,105 | 72.39% | 0 | 0% | 110,035 | -22.28% | 30,394 | 28.44% | 186,387 | 211.31% | 133,811 | 53.22% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 754,055 | 358.25% | 636,377 | 168.58% | 85,030 | -39.23% | 0 | 0% | 100,000 | -37.7% | 193,196 | 64.14% | 469,754 | 226.55% | 0 | 0% | 550,000 | -111.38% | 200,000 | 187.11% | 0 | 0% | 400,000 | 159.08% | 100,000 | -54.57% | ||
| 償還長期借款 | (199,451) | -128.82% | (552,789) | -262.63% | (177,022) | -46.89% | (155,652) | 71.81% | (76,765) | -47.8% | (227,174) | 85.64% | 0 | 0% | (415,625) | -200.45% | (415,625) | 96.78% | (229,131) | 93.88% | (353,124) | 71.51% | (150,000) | -140.34% | (100,000) | -113.37% | (527,368) | -209.74% | (65,286) | 35.62% |
| 存入保證金增加 | 2,435 | 1.57% | 2,563 | 1.22% | 15,083 | 4% | 4,564 | -2.11% | 1,434 | 0.89% | 0 | 0% | 2,321 | 0.77% | 2,554 | 1.23% | 14,487 | -3.37% | (697) | 0.14% | 26,493 | 24.79% | 1,819 | 2.06% | 1,095 | 0.44% | 0 | 0% | ||
| 租賃本金償還 | (3,087) | -1.99% | (2,892) | -1.37% | (2,396) | -0.63% | (769) | 0.35% | (759) | -0.47% | (776) | 0.29% | (781) | -0.26% | (664) | -0.32% | ||||||||||||||
| 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 | 0 | 0% | 9,615 | 4.57% | 0 | 0% | (27,750) | 6.46% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (71) | -0.03% | (138) | -0.04% | 293 | -0.14% | 283 | 0.18% | 0 | 0% | 1,223 | 0.59% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 154,827 | 100% | 210,481 | 100% | 377,496 | 100% | (216,758) | 100% | 160,603 | 100% | (265,268) | 100% | 301,212 | 100% | 207,347 | 100% | (429,437) | 100% | (244,068) | 100% | (493,786) | 100% | 106,887 | 100% | 88,206 | 100% | 251,438 | 100% | (183,264) | 100% |
| 匯率變動對現金及約當現金之影響 | 107,949 | 34,999 | 137,469 | 1,477 | 94,280 | (11,777) | (15,190) | 33,650 | 4,616 | (89,188) | (15,663) | (22,208) | 41,974 | 122,288 | (22,322) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (91,112) | 518,441 | 27,226 | 233,734 | 455,726 | (225,239) | 72,509 | 465,876 | (41,151) | 338,136 | (689,887) | 404,660 | (132,966) | 469,711 | 157,550 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,877,499 | 3,906,374 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | 1,305,402 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | 1,211,234 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,786,387 | 4,424,815 | 4,231,495 | 4,456,344 | 4,087,371 | 1,993,038 | 2,058,744 | 1,771,278 | 2,290,215 | 2,431,033 | 2,038,057 | 2,173,064 | 1,696,570 | 2,040,458 | 1,368,784 | |||||||||||||||
| 現金及約當現金 | 3,786,387 | 16.67% | 4,424,815 | 19.28% | 4,231,495 | 21.37% | 4,456,344 | 23.14% | 4,087,371 | 19.57% | 1,993,038 | 11.56% | 2,058,744 | 14.9% | 1,771,278 | 14.27% | 2,290,215 | 17.77% | 2,431,033 | 17.33% | 2,038,057 | 13.92% | 2,173,064 | 15.76% | 1,696,570 | 12.61% | 2,040,458 | 15.03% | 1,368,784 | 11.54% |
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
晶技(3042) 2025年第4季「營業活動之現金流」單季為NT$10.68億元、較上一季成長43.3%；而今年初至今累積為NT$34.13億元、較去年同期成長31.69%。
單季
晶技(3042) 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$10.68億元，較上一季成長43.3%，為過去11年同期中的第3高。
同時晶技過去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1.9%、1.42%與4.15%。
其中稅前淨利為NT$5.88億元，收益費損相關之調整項目為NT$3.09億元，所得稅/利息等之影響數為NT$-5,602萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$34.13億元，較去年同期成長31.69%，為過去11年同期中的第2高。
同時晶技過去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0.62%、12.42%與4.25%。
其中稅前淨利為NT$22億元，收益費損相關之調整項目為NT$12.24億元，所得稅/利息等之影響數為NT$-4.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 588,001 | 17.69% | 694,450 | 20.87% | 494,676 | 16.27% | 483,588 | 16.08% | 784,639 | 22.48% | 486,467 | 15.04% | 254,288 | 10.45% | 214,769 | 9.95% | 262,349 | 11.56% | 374,168 | 14.15% | 291,527 | 11.69% | 323,113 | 13.01% | 273,946 | 11.41% | 350,985 | 11.77% |
| 收益費損項目合計 | 308,854 | 28.93% | 276,140 | 37.27% | 318,433 | 26.91% | 317,948 | 31.51% | 298,744 | 23.02% | 222,833 | 22.4% | 173,886 | 67.83% | 143,426 | 114.44% | 107,990 | 32.06% | 272,035 | 28.16% | 263,395 | 37.03% | 275,802 | 54.85% | 279,080 | 52.54% | 301,173 | 70.87% |
| 折舊費用 | 309,192 | 28.96% | 295,420 | 39.88% | 310,381 | 26.22% | 312,044 | 30.92% | 271,874 | 20.95% | 230,891 | 23.21% | 201,170 | 78.48% | 160,487 | 128.05% | 184,904 | 54.89% | 215,299 | 22.29% | 244,974 | 34.44% | 234,297 | 46.6% | 224,864 | 42.33% | 205,129 | 48.27% |
| 攤銷費用 | 3,898 | 0.37% | 4,078 | 0.55% | 4,544 | 0.38% | 6,340 | 0.63% | 8,486 | 0.65% | 1,911 | 0.19% | 5,295 | 2.07% | 717 | 0.57% | 161 | 0.05% | (8,025) | -0.83% | 5,290 | 0.74% | 3,902 | 0.78% | 23,734 | 4.47% | 6,680 | 1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 226,900 | 21.25% | (181,887) | -24.55% | 424,849 | 35.9% | 242,016 | 23.98% | 265,707 | 20.47% | 407,420 | 40.95% | (88,539) | -34.54% | (184,908) | -147.54% | (12,074) | -3.58% | 346,126 | 35.83% | 185,494 | 26.08% | (63,616) | -12.65% | (9,535) | -1.8% | (203,715) | -47.93% |
| 營業活動之淨現金流入(流出) | 1,067,735 | 100% | 740,832 | 100% | 1,183,543 | 100% | 1,009,107 | 100% | 1,297,857 | 100% | 994,963 | 100% | 256,345 | 100% | 125,329 | 100% | 336,876 | 100% | 966,082 | 100% | 711,317 | 100% | 502,835 | 100% | 531,178 | 100% | 424,990 | 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) | 2,200,324 | 16.48% | 2,574,840 | 20.32% | 2,063,246 | 19.02% | 3,373,347 | 25.61% | 3,696,843 | 24.25% | 1,708,717 | 15.47% | 764,577 | 9.07% | 733,497 | 8.99% | 1,074,933 | 12.24% | 1,192,272 | 12.37% | 1,087,610 | 11.74% | 1,145,755 | 12.03% | 1,061,765 | 11.17% | 1,303,377 | 11.93% |
| 收益費損項目合計 | 1,223,607 | 35.85% | 1,117,809 | 43.13% | 1,204,694 | 39.45% | 1,250,914 | 37.34% | 1,056,881 | 29.13% | 757,940 | 39.89% | 729,260 | 43.84% | 747,855 | 69.99% | 483,449 | 29.06% | 962,873 | 38.77% | 981,539 | 43.6% | 1,012,351 | 65.98% | 967,722 | 48.61% | 954,831 | 61.36% |
| 折舊費用 | 1,232,541 | 36.12% | 1,163,646 | 44.9% | 1,210,381 | 39.64% | 1,225,810 | 36.59% | 1,040,515 | 28.68% | 842,687 | 44.35% | 760,317 | 45.7% | 788,289 | 73.78% | 808,352 | 48.59% | 915,735 | 36.87% | 977,476 | 43.42% | 926,535 | 60.39% | 886,327 | 44.52% | 852,218 | 54.77% |
| 攤銷費用 | 15,095 | 0.44% | 17,946 | 0.69% | 17,790 | 0.58% | 22,825 | 0.68% | 15,823 | 0.44% | 7,073 | 0.37% | 7,241 | 0.44% | 2,121 | 0.2% | 2,722 | 0.16% | 6,209 | 0.25% | 18,684 | 0.83% | 21,874 | 1.43% | 43,714 | 2.2% | 26,075 | 1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 437,933 | 12.83% | (696,610) | -26.88% | 415,293 | 13.6% | (551,670) | -16.47% | (747,881) | -20.62% | (269,472) | -14.18% | 339,865 | 20.43% | (272,135) | -25.47% | 335,497 | 20.17% | 520,193 | 20.94% | 380,396 | 16.9% | (460,484) | -30.01% | 94,379 | 4.74% | (576,072) | -37.02% |
| 營業活動之淨現金流入(流出) | 3,412,740 | 100% | 2,591,493 | 100% | 3,053,483 | 100% | 3,350,433 | 100% | 3,627,726 | 100% | 1,900,191 | 100% | 1,663,626 | 100% | 1,068,473 | 100% | 1,663,474 | 100% | 2,483,769 | 100% | 2,251,068 | 100% | 1,534,263 | 100% | 1,990,722 | 100% | 1,556,044 | 100% |
投資活動之淨現金流
晶技(3042) 2025年第4季「投資活動之淨現金流」單季為NT$-4,492萬元、較上一季成長93.27%；而今年初至今累積為NT$-13.24億元、較去年同期成長57.74%。
單季
晶技(3042) 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$-4,492萬元，較上一季成長93.27%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.24億元，較去年同期成長57.74%，為過去11年同期中的第8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) | (44,915) | 100% | (315,029) | 100% | (147,126) | 100% | (204,626) | 100% | (296,657) | 100% | (144,454) | 100% | (58,197) | 100% | (302,055) | 100% | (155,757) | 100% | (451,350) | 100% | 158,430 | 100% | 419,625 | 100% | 410,025 | 100% | (203,484) | 100% |
| 取得不動產、廠房及設備 | (141,879) | 315.88% | (835,695) | 265.28% | (230,395) | 156.6% | (272,688) | 133.26% | (724,975) | 244.38% | (380,632) | 263.5% | (279,532) | 480.32% | (152,898) | 50.62% | (176,044) | 113.02% | (412,293) | 91.35% | (27,068) | -17.09% | (149,597) | -35.65% | (168,426) | -41.08% | (343,775) | 168.94% |
| 處分不動產、廠房及設備 | 3,018 | -6.72% | 4,309 | -1.37% | 34,071 | -23.16% | 5,303 | -2.59% | (84,229) | 28.39% | 815 | -0.56% | 3,546 | -6.09% | 26,076 | -8.63% | (10,429) | 6.7% | 14,136 | -3.13% | (10,969) | -6.92% | 569 | 0.14% | 57,354 | 13.99% | 22,468 | -11.04% |
| 取得無形資產 | (7,101) | 15.81% | (4,602) | 1.46% | (4,797) | 3.26% | (4,825) | 2.36% | (14,703) | 4.96% | (8,703) | 6.02% | (13,041) | 22.41% | (10,208) | 3.38% | (467) | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,954) | 391.75% | 251,805 | -79.93% | (9,732) | 6.61% | 0 | 0% | 132,472 | -44.65% | 0 | 0% | (775,765) | 498.06% | (900,302) | 199.47% | (29,030) | -18.32% | (2,818,998) | -671.79% | (642,986) | -156.82% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (219) | 0.11% | 267,976 | -185.51% | 0 | 0% | 716,483 | -460% | 812,237 | -179.96% | 244,415 | 154.27% | 3,132,743 | 746.56% | 869,423 | 212.04% | (14) | 0.01% | ||||||||
| 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% | 1 | 0% | 0 | 0% | (588) | 0.41% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 246,361 | -548.5% | 0 | 0% | 187,984 | -127.77% | 61,051 | -29.84% | 0 | 0% | 5,741 | -3.97% | 36,219 | -62.24% | 31,851 | -10.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 13,977 | -31.12% | (2,010) | 0.64% | 0 | 0% | (4,698) | 2.3% | 0 | 0% | (232,579) | 161.01% | 207,054 | -355.78% | (148,766) | 49.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (75,756) | 51.49% | 0 | 0% | 79,613 | -26.84% | 126,341 | -87.46% | (2,083) | 3.58% | 39,200 | -12.98% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,323,702) | 100% | (3,132,101) | 100% | (729,376) | 100% | (775,006) | 100% | (1,860,228) | 100% | (1,990,807) | 100% | (554,846) | 100% | (924,094) | 100% | (251,626) | 100% | (1,746,642) | 100% | (600,791) | 100% | (802,874) | 100% | (1,080,459) | 100% | (1,003,391) | 100% |
| 取得不動產、廠房及設備 | (1,198,467) | 90.54% | (2,198,588) | 70.2% | (709,616) | 97.29% | (1,242,411) | 160.31% | (2,112,820) | 113.58% | (1,567,995) | 78.76% | (684,499) | 123.37% | (774,529) | 83.81% | (997,727) | 396.51% | (825,686) | 47.27% | (388,953) | 64.74% | (474,248) | 59.07% | (763,200) | 70.64% | (990,260) | 98.69% |
| 處分不動產、廠房及設備 | 97,440 | -7.36% | 53,795 | -1.72% | 39,386 | -5.4% | 13,637 | -1.76% | 39,544 | -2.13% | 22,669 | -1.14% | 5,689 | -1.03% | 58,136 | -6.29% | 7,312 | -2.91% | 24,312 | -1.39% | 3,462 | -0.58% | 34,967 | -4.36% | 58,575 | -5.42% | 27,943 | -2.78% |
| 取得無形資產 | (21,565) | 1.63% | (13,503) | 0.43% | (13,394) | 1.84% | (23,748) | 3.06% | (22,921) | 1.23% | (20,771) | 1.04% | (14,070) | 2.54% | (15,994) | 1.73% | (1,281) | 0.51% | (3,104) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (547,329) | 41.35% | (787,253) | 25.13% | (204,378) | 28.02% | 0 | 0% | (159,082) | 8.55% | (27,108) | 4.89% | 0 | 0% | (2,246,052) | 892.62% | (2,905,352) | 166.34% | (1,272,720) | 211.84% | (4,366,187) | 543.82% | (2,924,571) | 270.68% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 334,526 | -43.16% | 0 | 0% | 267,976 | -13.46% | 0 | 0% | 2,824,366 | -1122.45% | 1,913,560 | -109.56% | 1,116,410 | -185.82% | 4,089,723 | -509.39% | 2,480,129 | -229.54% | (440) | 0.04% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,435) | 5.54% | (25,359) | 3.27% | (5,359) | 0.29% | (5,000) | 0.25% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 310,701 | -23.47% | 0 | 0% | 299,306 | -41.04% | 178,498 | -23.03% | 0 | 0% | 165,952 | -8.34% | 241,715 | -43.56% | 53,886 | -5.83% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,540) | 2.68% | (5,082) | 0.16% | 0 | 0% | (63,561) | 8.2% | 0 | 0% | (875,325) | 43.97% | (163,614) | 29.49% | (191,646) | 20.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,095 | -5.22% | 0 | 0% | 644,774 | -34.66% | 126,341 | -6.35% | 188,411 | -33.96% | 89,480 | -9.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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