3141
74.3
TWD-0.60 (-0.80%)
2026.10.30收盤
晶宏－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 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 | % | 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) | 175,825 | 26.97% | 31,253 | 7.19% | (21,257) | -5.8% | 79,465 | 18.01% | 99,704 | 16.11% | 301,754 | 36.76% | 33,781 | 9.46% | 24,589 | 8.4% | 76,667 | 20.23% | 50,979 | 15.05% | 30,292 | 9.85% | 33,749 | 11.42% | 40,031 | 14.69% | 31,991 | 12.64% | 26,407 | 10.38% |
| 本期稅前淨利(淨損) | 175,825 | 82.51% | 31,253 | 30.55% | (21,257) | -51.13% | 79,465 | 21.33% | 99,704 | -460.68% | 301,754 | 129.33% | 33,781 | 22.68% | 24,589 | 46.03% | 76,667 | 93.63% | 50,979 | 59.02% | 30,292 | 46.6% | 33,749 | 58.16% | 40,031 | -196.94% | 31,991 | 36.66% | 26,407 | 74.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,697 | 12.06% | 16,632 | 16.26% | 17,011 | 40.92% | 25,453 | 6.83% | 27,660 | -127.8% | 23,085 | 9.89% | 11,644 | 7.82% | 13,634 | 25.52% | 7,480 | 9.14% | 7,124 | 8.25% | 8,814 | 13.56% | 14,134 | 24.36% | 8,001 | -39.36% | 3,814 | 4.37% | 7,544 | 21.32% |
| 攤銷費用 | 5,832 | 2.74% | 5,483 | 5.36% | 5,900 | 14.19% | 5,171 | 1.39% | 4,639 | -21.43% | 4,808 | 2.06% | 2,710 | 1.82% | 2,411 | 4.51% | 2,388 | 2.92% | 2,942 | 3.41% | 3,374 | 5.19% | 3,410 | 5.88% | 948 | -4.66% | 846 | 0.97% | 746 | 2.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,508) | -22.29% | (7,619) | -7.45% | 2,055 | 4.94% | 3,326 | 0.89% | 4,284 | -19.79% | 646 | 0.28% | 440 | 0.3% | 60 | 0.11% | (211) | -0.26% | (14) | -0.02% | 0 | 0% | (164) | -0.28% | (126) | 0.62% | (127) | -0.15% | (182) | -0.51% |
| 利息費用 | 6,297 | 2.95% | 6,112 | 5.97% | 5,512 | 13.26% | 3,559 | 0.96% | 3,524 | -16.28% | 489 | 0.21% | 287 | 0.19% | 197 | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (2,996) | -1.41% | (1,763) | -1.72% | (3,175) | -7.64% | (2,500) | -0.67% | (1,461) | 6.75% | (441) | -0.19% | (304) | -0.2% | (425) | -0.8% | (486) | -0.59% | (479) | -0.55% | (155) | -0.24% | (1,265) | -2.18% | (1,299) | 6.39% | (582) | -0.67% | (582) | -1.64% |
| 股利收入 | (11,147) | -5.23% | (3,548) | -3.47% | (1,703) | -4.1% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,330 | 1.09% | 2,860 | 2.8% | 1,627 | 3.91% | 970 | 0.26% | 1,522 | -7.03% | 1,574 | 0.67% | 1,924 | 1.29% | 0 | 0% | (311) | -0.36% | 877 | 1.35% | 1,637 | 2.82% | 233 | -1.15% | 567 | 0.65% | 867 | 2.45% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3) | 0% | (8) | -0.01% | 0 | 0% | 2,393 | 1.61% | 4,141 | 7.75% | 3,168 | 3.87% | 2,768 | 3.2% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 45,894 | 21.54% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 3,283 | 1.54% | (25,300) | -24.73% | 18,957 | 45.6% | (21,783) | -5.85% | (52,601) | 243.04% | 37,079 | 15.89% | 5,775 | 3.88% | 1,531 | 2.87% | 376 | 0.46% | 1,035 | 1.2% | 4,240 | 6.52% | (9,264) | -15.96% | ||||||
| 收益費損項目合計 | 27,679 | 12.99% | 12,423 | 12.14% | 46,187 | 111.1% | 12,705 | 3.41% | 83,861 | -387.47% | 67,139 | 28.77% | 25,185 | 16.91% | 20,743 | 38.83% | 12,534 | 15.31% | 13,065 | 15.13% | 17,111 | 26.32% | 8,494 | 14.64% | 7,805 | -38.4% | 4,518 | 5.18% | 8,393 | 23.72% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,359) | -0.64% | (1,299) | -1.27% | 40,000 | 74.88% | 0 | 0% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (27,842) | -13.07% | 28,997 | 28.35% | 979 | 2.36% | 149,373 | 40.1% | 91,239 | -421.56% | (122,272) | -52.4% | (15,025) | -10.09% | (47,605) | -89.12% | (8,839) | -10.8% | (24,650) | -28.54% | 33,533 | 51.59% | (101) | -0.17% | (40,042) | 196.99% | 9,381 | 10.75% | 4,049 | 11.44% |
| 存貨(增加)減少 | (19,934) | -9.35% | 55,633 | 54.39% | 54,440 | 130.96% | 96,523 | 25.91% | (199,066) | 919.77% | (99,296) | -42.56% | 76,095 | 51.09% | 24,412 | 45.7% | (5) | -0.01% | 25,731 | 29.79% | (23,645) | -36.37% | (861) | -1.48% | (16,015) | 78.79% | 31,734 | 36.36% | 3,438 | 9.72% |
| 其他流動資產(增加)減少 | (47,169) | -22.13% | (33,291) | -32.54% | (331) | -0.8% | 22,639 | 6.08% | 44,710 | -206.58% | (261) | -0.11% | (7,879) | -5.29% | 811 | 1.52% | (650) | -0.79% | 13,013 | 15.07% | (3,901) | -6% | (2,803) | -4.83% | (195) | 0.96% | (2,290) | -2.62% | (5,841) | -16.51% |
| 其他營業資產(增加)減少 | (6,376) | -2.99% | 0 | 0% | (3) | 0.01% | (6) | 0% | (12) | -0.01% | (17) | -0.03% | (18) | -0.02% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,680) | -48.18% | 50,040 | 48.92% | 83,493 | 200.84% | 268,535 | 72.08% | (63,120) | 291.64% | (221,835) | -95.07% | 53,179 | 35.7% | 17,601 | 32.95% | (9,512) | -11.62% | 11,527 | 13.34% | 5,958 | 9.17% | 24,270 | 41.82% | (45,737) | 225.01% | 63,320 | 72.55% | (6,997) | -19.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 42,293 | 19.85% | 36,633 | 35.81% | (1,886) | -4.54% | (5,457) | -1.46% | 68,445 | -316.25% | 28,503 | 12.22% | 31,466 | 21.12% | (5,646) | -10.57% | (7,672) | -9.37% | ||||||||||||
| 應付帳款增加(減少) | 51,280 | 24.06% | (19,275) | -18.84% | 19,748 | 47.5% | 37,586 | 10.09% | (209,331) | 967.2% | 33,830 | 14.5% | 5,172 | 3.47% | (20,990) | -39.3% | 21,948 | 26.81% | 16,811 | 19.46% | 14,169 | 21.8% | 1,779 | 3.07% | (6,725) | 33.08% | (11,824) | -13.55% | 8,160 | 23.06% |
| 其他應付款增加(減少) | 39,874 | 18.71% | 8,242 | 8.06% | (32,468) | -78.1% | (26,326) | -7.07% | (2,452) | 11.33% | 27,948 | 11.98% | (891) | -0.6% | 15,502 | 29.02% | (3,628) | -4.43% | (4,526) | -5.24% | 4,706 | 7.24% | (5,927) | -10.21% | 2,494 | -12.27% | (851) | -0.98% | 985 | 2.78% |
| 其他流動負債增加(減少) | 600 | 0.28% | 1,180 | 1.15% | 1,959 | 4.71% | 3,051 | 0.82% | (751) | 3.47% | 1,294 | 0.55% | 92 | 0.06% | 155 | 0.29% | 111 | 0.14% | 1,517 | 1.76% | (2,359) | -3.63% | 3,053 | 5.26% | (12,054) | 59.3% | 540 | 0.62% | (1,055) | -2.98% |
| 與營業活動相關之負債之淨變動合計 | 134,047 | 62.9% | 26,780 | 26.18% | (12,647) | -30.42% | 8,854 | 2.38% | (144,089) | 665.75% | 91,575 | 39.25% | 35,839 | 24.06% | (10,705) | -20.04% | 10,147 | 12.39% | 13,802 | 15.98% | 16,452 | 25.31% | (1,196) | -2.06% | (16,377) | 80.57% | (12,124) | -13.89% | 8,019 | 22.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,367 | 14.72% | 76,820 | 75.1% | 70,846 | 170.42% | 277,389 | 74.46% | (207,209) | 957.4% | (130,260) | -55.83% | 89,018 | 59.76% | 6,896 | 12.91% | 635 | 0.78% | 25,329 | 29.32% | 22,410 | 34.47% | 23,074 | 39.76% | (62,114) | 305.57% | 51,196 | 58.66% | 1,022 | 2.89% |
| 調整項目合計 | 59,046 | 27.71% | 89,243 | 87.24% | 117,033 | 281.53% | 290,094 | 77.87% | (123,348) | 569.92% | (63,121) | -27.05% | 114,203 | 76.67% | 27,639 | 51.74% | 13,169 | 16.08% | 38,394 | 44.45% | 39,521 | 60.8% | 31,568 | 54.4% | (54,309) | 267.18% | 55,714 | 63.84% | 9,415 | 26.61% |
| 營運產生之現金流入(流出) | 234,871 | 110.22% | 120,496 | 117.79% | 95,776 | 230.39% | 369,559 | 99.2% | (23,644) | 109.25% | 238,633 | 102.27% | 147,984 | 99.35% | 52,228 | 97.78% | 89,836 | 109.72% | 89,373 | 103.47% | 69,813 | 107.4% | 65,317 | 112.56% | (14,278) | 70.24% | 87,705 | 100.49% | 35,822 | 101.25% |
| 收取之利息 | 2,996 | 1.41% | 1,763 | 1.72% | 3,175 | 7.64% | 2,500 | 0.67% | 1,461 | -6.75% | 441 | 0.19% | 304 | 0.2% | 425 | 0.8% | 486 | 0.59% | 479 | 0.55% | ||||||||||
| 支付之利息 | (4,479) | -2.1% | (1,640) | -1.6% | (1,029) | -2.48% | (801) | -0.22% | (801) | 3.7% | (417) | -0.18% | (292) | -0.2% | (197) | -0.37% | ||||||||||||||
| 退還(支付)之所得稅 | (20,291) | -9.52% | (21,873) | -21.38% | (58,054) | -139.65% | (219) | -0.06% | (117) | 0.54% | (6,582) | -2.82% | (2) | 0% | 0 | 0% | (8,623) | -10.53% | (3,475) | -4.02% | (4,809) | -7.4% | (7,289) | -12.56% | (6,049) | 29.76% | (431) | -0.49% | (441) | -1.25% |
| 營業活動之淨現金流入(流出) | 213,097 | 100% | 102,294 | 100% | 41,571 | 100% | 372,532 | 100% | (21,643) | 100% | 233,329 | 100% | 148,954 | 100% | 53,416 | 100% | 81,880 | 100% | 86,377 | 100% | 65,004 | 100% | 58,028 | 100% | (20,327) | 100% | 87,274 | 100% | 35,381 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,235) | -8.94% | (33,439) | 37.86% | (7,482) | -14.09% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (31) | 0.05% | 0 | 0% | 164 | -0.34% | 35,538 | -12.5% | (47) | 0.26% | 28 | -0.14% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (29,420) | 49.1% | (24,787) | -179.43% | (15,240) | 31.5% | (12,555) | 14.22% | (24,318) | -45.78% | (37,016) | 13.02% | (17,539) | 96.02% | (17,303) | 86.57% | (7,712) | 145.32% | (19,271) | 96.81% | (12,488) | 99.4% | (13,274) | 97.35% | (14,578) | 143.16% | (5,959) | 79.54% | (7,083) | 92.47% |
| 存出保證金減少 | 15,781 | -26.34% | 6,847 | 49.57% | 336 | -0.69% | 7,826 | -8.86% | 87,909 | 165.5% | (1,909) | 9.55% | (328) | 1.65% | 40 | -0.32% | (82) | 0.6% | ||||||||||||
| 取得無形資產 | (7,392) | 12.34% | (86) | -0.62% | (5,252) | 10.86% | 31 | -0.04% | (2,991) | -5.63% | (2,880) | 1.01% | 0 | 0% | (366) | 1.83% | (3,186) | 60.03% | (307) | 1.54% | (269) | 2.14% | (533) | 3.91% | (377) | 3.7% | (1,562) | 20.85% | (19) | 0.25% |
| 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% |
| 收取之股利 | 11,147 | -18.6% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (59,915) | 100% | 13,814 | 100% | (48,375) | 100% | (88,320) | 100% | 53,118 | 100% | (284,369) | 100% | (18,266) | 100% | (19,988) | 100% | (5,307) | 100% | (19,905) | 100% | (12,563) | 100% | (13,636) | 100% | (10,183) | 100% | (7,492) | 100% | (7,660) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 7.35% | 0 | 0% | (10,000) | 5.33% | 51,394 | 64.65% | 10,185 | -464.01% | ||||||||||||||||||||
| 短期借款減少 | (509,000) | -124.71% | 0 | 0% | 0 | 0% | 0 | 0% | (8,962) | 2.62% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,967) | 1.05% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | -16% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (238,120) | -58.34% | (12,120) | 28.58% | (38,731) | 49.7% | (3,051) | 1.63% | (4,509) | 1.32% | (5,244) | -6.6% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,125) | -0.52% | (1,323) | 3.12% | (3,053) | 3.92% | (2,732) | 1.46% | (2,691) | 0.79% | (2,437) | -3.07% | (5,076) | 231.25% | (5,152) | 5.36% | ||||||||||||||
| 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 | |
| 員工執行認股權 | 0 | 0% | 5,761 | -13.59% | 1,676 | -2.15% | 173 | -0.09% | 108 | -0.03% | 0 | 0% | 0 | 0% | 4,887 | -15.74% | 4,134 | -22.76% | 3,374 | -5.57% | 5,163 | -26.23% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (27,837) | 1268.2% | 0 | 0% | (3,044) | 100% | 0 | |||||||||||||||||
| 非控制權益變動 | 30,000 | 7.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 181 | -0.23% | 0 | 0% | (5,340) | 7.7% | (96) | 0.31% | (2,943) | 16.2% | (470) | 0.78% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 408,155 | 100% | (42,403) | 100% | (77,927) | 100% | (187,488) | 100% | (342,348) | 100% | 79,495 | 100% | (2,195) | 100% | (96,152) | 100% | (69,340) | 100% | (31,047) | 100% | (18,164) | 100% | (60,556) | 100% | (19,687) | 100% | (3,044) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 368 | 2,959 | 33,887 | 2,837 | (61,504) | 0 | (3,739) | (1,411) | 1,902 | (378) | (6,260) | 9,610 | (2,019) | (594) | (394) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 561,705 | 76,664 | (50,844) | 99,561 | (372,377) | 28,455 | 124,754 | (64,135) | 9,135 | 35,047 | 28,017 | (6,554) | (52,216) | 76,144 | 27,327 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 561,705 | 76,664 | (50,844) | 99,561 | (372,377) | 28,455 | 124,754 | (64,135) | 9,135 | 35,047 | 28,017 | (6,554) | (52,216) | 76,144 | 27,327 | |||||||||||||||
| 現金及約當現金 | 1,598,094 | 33.25% | 840,932 | 21.44% | 1,217,602 | 32.54% | 917,630 | 24.12% | 750,366 | 17.92% | 601,661 | 21.53% | 360,914 | 23.34% | 228,512 | 17.02% | 417,975 | 30% | 315,203 | 26.21% | 257,057 | 22.15% | 354,525 | 25.18% | 399,251 | 30.47% | 370,001 | 34.51% | 192,104 | 19.07% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 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) | 350,777 | 22.82% | (13,822) | -1.12% | 46,204 | 4.13% | 207,496 | 14.13% | 657,323 | 31.04% | 504,364 | 26.64% | 68,983 | 7.69% | 73,115 | 8.18% | 143,920 | 14.6% | 80,865 | 9.14% | 149,526 | 15.46% | 78,160 | 9.77% | 80,454 | 10.63% | 57,863 | 8.43% | 35,775 | 5.59% |
| 本期稅前淨利(淨損) | 350,777 | 75.48% | (13,822) | -12.07% | 46,204 | 25.06% | 207,496 | 58.01% | 657,323 | -379.83% | 504,364 | 112.49% | 68,983 | 39.28% | 73,115 | 99.3% | 143,920 | 133.95% | 80,865 | 74.53% | 149,526 | 95.05% | 78,160 | 284% | 80,454 | -115.5% | 57,863 | 40.81% | 35,775 | 125.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,319 | 10.83% | 56,049 | 48.94% | 47,061 | 25.52% | 60,954 | 17.04% | 64,596 | -37.33% | 67,346 | 15.02% | 36,789 | 20.95% | 43,403 | 58.94% | 28,705 | 26.72% | 21,676 | 19.98% | 21,402 | 13.6% | 29,940 | 108.79% | 20,506 | -29.44% | 18,606 | 13.12% | 16,237 | 56.82% |
| 攤銷費用 | 16,914 | 3.64% | 18,085 | 15.79% | 17,699 | 9.6% | 15,412 | 4.31% | 13,125 | -7.58% | 11,882 | 2.65% | 7,672 | 4.37% | 7,189 | 9.76% | 7,011 | 6.53% | 8,826 | 8.13% | 10,648 | 6.77% | 9,801 | 35.61% | 3,038 | -4.36% | 2,265 | 1.6% | 2,378 | 8.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (118,346) | -25.47% | (15,126) | -13.21% | 3,448 | 1.87% | 220 | 0.06% | 11,204 | -6.47% | (2,101) | -0.47% | 1,080 | 0.61% | (485) | -0.66% | (834) | -0.78% | (23) | -0.02% | 0 | 0% | (480) | -1.74% | (360) | 0.52% | (418) | -0.29% | (432) | -1.51% |
| 利息費用 | 17,180 | 3.7% | 19,105 | 16.68% | 12,043 | 6.53% | 10,646 | 2.98% | 10,357 | -5.98% | 2,971 | 0.66% | 616 | 0.35% | 661 | 0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (10,215) | -2.2% | (8,854) | -7.73% | (11,227) | -6.09% | (8,384) | -2.34% | (2,963) | 1.71% | (1,240) | -0.28% | (1,118) | -0.64% | (2,367) | -3.21% | (1,857) | -1.73% | (1,420) | -1.31% | (1,094) | -0.7% | (4,243) | -15.42% | (3,288) | 4.72% | (1,832) | -1.29% | (1,613) | -5.64% |
| 股利收入 | (18,564) | -3.99% | (3,548) | -3.1% | (1,827) | -0.99% | (1,493) | -0.42% | (1,458) | 0.84% | (1,254) | -0.28% | (960) | -0.55% | (960) | -1.3% | (181) | -0.17% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,085 | 0.88% | 5,624 | 4.91% | 2,857 | 1.55% | 2,911 | 0.81% | 3,067 | -1.77% | 4,720 | 1.05% | 7,272 | 4.14% | 154 | 0.21% | 0 | 0% | 2,143 | 1.98% | 2,631 | 1.67% | 2,213 | 8.04% | 3,185 | -4.57% | 1,993 | 1.41% | 2,101 | 7.35% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10 | 0% | (95) | -0.08% | 0 | 0% | 10,299 | 5.86% | 14,044 | 19.07% | 11,454 | 10.66% | 9,208 | 8.49% | ||||||||||||||||
| 處分投資損失(利益) | 12,788 | 2.75% | 0 | 0% | (11) | 0% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 19,574 | 17.09% | 0 | 0% | 101,117 | -58.43% | 0 | 0% | 2,554 | 2.35% | ||||||||||||||||||
| 非金融資產減損損失 | 114,117 | 24.56% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (4,665) | -1% | 47,390 | 41.38% | (18,150) | -9.84% | (43,515) | -12.17% | (112,200) | 64.83% | 47,446 | 10.58% | 9,283 | 5.29% | (1,296) | -1.76% | (6,969) | -6.49% | 11,303 | 10.42% | 7,920 | 5.03% | (7,776) | -28.25% | ||||||
| 收益費損項目合計 | 63,623 | 13.69% | 138,204 | 120.67% | 56,408 | 30.59% | 37,051 | 10.36% | 87,025 | -50.29% | 131,021 | 29.22% | 72,104 | 41.05% | 60,932 | 82.75% | 37,331 | 34.75% | 54,269 | 50.01% | 43,680 | 27.77% | 29,461 | 107.05% | 23,302 | -33.45% | 20,708 | 14.61% | 18,671 | 65.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (3,781) | -0.81% | (147) | -0.13% | 0 | 0% | 40,000 | 54.32% | (38,268) | -35.62% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (78,199) | -16.83% | (23,196) | -20.25% | 12,819 | 6.95% | (49,927) | -13.96% | 161,507 | -93.33% | (184,852) | -41.23% | 15,782 | 8.99% | 8,594 | 11.67% | (23,889) | -22.23% | (18,700) | -17.23% | (23,551) | -14.97% | (13,092) | -47.57% | (56,808) | 81.55% | 24,699 | 17.42% | (51,978) | -181.9% |
| 存貨(增加)減少 | 87,531 | 18.83% | 55,148 | 48.15% | 213,646 | 115.87% | 437,314 | 122.27% | (833,408) | 481.58% | (124,727) | -27.82% | 21,951 | 12.5% | (30,989) | -42.09% | (4,037) | -3.76% | 54,513 | 50.24% | (45,791) | -29.11% | (41,954) | -152.44% | (28,391) | 40.76% | 29,139 | 20.55% | 20,796 | 72.78% |
| 其他流動資產(增加)減少 | (49,446) | -10.64% | (31,020) | -27.08% | 29,286 | 15.88% | 36,433 | 10.19% | 635 | -0.37% | (10,754) | -2.4% | (7,715) | -4.39% | (2,894) | -3.93% | 5,325 | 4.96% | (1,680) | -1.55% | 25,185 | 16.01% | (5,668) | -20.6% | (5,964) | 8.56% | 621 | 0.44% | (2,920) | -10.22% |
| 其他營業資產(增加)減少 | (8,922) | -1.92% | 0 | 0% | (10) | 0.01% | (19) | 0% | (38) | -0.02% | (49) | -0.07% | (51) | -0.05% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,817) | -11.37% | 785 | 0.69% | 255,751 | 138.7% | 423,820 | 118.49% | (671,276) | 387.89% | (320,352) | -71.45% | 29,980 | 17.07% | 14,662 | 19.91% | (60,920) | -56.7% | (8,244) | -7.6% | (44,624) | -28.37% | (51,129) | -185.78% | (164,551) | 236.22% | 57,707 | 40.7% | (41,233) | -144.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 62,195 | 13.38% | 37,670 | 32.89% | (20,085) | -10.89% | (88,328) | -24.7% | 57,331 | -33.13% | 47,058 | 10.5% | 28,905 | 16.46% | (6,087) | -8.27% | (7,634) | -7.11% | ||||||||||||
| 應付帳款增加(減少) | 44,886 | 9.66% | 27,992 | 24.44% | (52,120) | -28.27% | (98,666) | -27.59% | (186,997) | 108.06% | 118,095 | 26.34% | (10,581) | -6.02% | (47,494) | -64.5% | 30,915 | 28.77% | (5,265) | -4.85% | 4,324 | 2.75% | (11,062) | -40.19% | 13,049 | -18.73% | 7,664 | 5.41% | 23,054 | 80.68% |
| 其他應付款增加(減少) | 35,585 | 7.66% | (39,634) | -34.61% | (36,459) | -19.77% | (64,217) | -17.95% | (24,040) | 13.89% | 16,404 | 3.66% | (6,544) | -3.73% | (15,383) | -20.89% | (9,843) | -9.16% | (17,468) | -16.1% | 9,790 | 6.22% | (10,252) | -37.25% | (6,663) | 9.57% | (344) | -0.24% | (1,869) | -6.54% |
| 其他流動負債增加(減少) | 461 | 0.1% | 1,094 | 0.96% | 790 | 0.43% | 3,833 | 1.07% | 860 | -0.5% | (6,999) | -1.56% | (8,697) | -4.95% | 275 | 0.37% | 17 | 0.02% | 12,635 | 11.64% | 482 | 0.31% | 2,616 | 9.51% | 3,146 | -4.52% | 177 | 0.12% | (4,097) | -14.34% |
| 與營業活動相關之負債之淨變動合計 | 143,127 | 30.8% | 27,122 | 23.68% | (107,874) | -58.5% | (247,378) | -69.16% | (152,846) | 88.32% | 174,558 | 38.93% | 3,083 | 1.76% | (68,415) | -92.91% | 13,843 | 12.88% | (9,965) | -9.18% | 14,562 | 9.26% | (18,721) | -68.02% | 9,460 | -13.58% | 7,459 | 5.26% | 17,014 | 59.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 90,310 | 19.43% | 27,907 | 24.37% | 147,877 | 80.2% | 176,442 | 49.33% | (824,122) | 476.21% | (145,794) | -32.52% | 33,063 | 18.83% | (53,753) | -73% | (47,077) | -43.82% | (18,209) | -16.78% | (30,062) | -19.11% | (69,850) | -253.81% | (155,091) | 222.64% | 65,166 | 45.97% | (24,219) | -84.76% |
| 調整項目合計 | 153,933 | 33.12% | 166,111 | 145.04% | 204,285 | 110.79% | 213,493 | 59.69% | (737,097) | 425.93% | (14,773) | -3.29% | 105,167 | 59.88% | 7,179 | 9.75% | (9,746) | -9.07% | 36,060 | 33.23% | 13,618 | 8.66% | (40,389) | -146.76% | (131,789) | 189.19% | 85,874 | 60.57% | (5,548) | -19.42% |
| 營運產生之現金流入(流出) | 504,710 | 108.6% | 152,289 | 132.97% | 250,489 | 135.85% | 420,989 | 117.7% | (79,774) | 46.1% | 489,591 | 109.2% | 174,150 | 99.16% | 80,294 | 109.04% | 134,174 | 124.88% | 116,925 | 107.76% | 163,144 | 103.7% | 37,771 | 137.24% | (51,335) | 73.69% | 143,737 | 101.39% | 30,227 | 105.78% |
| 收取之利息 | 10,215 | 2.2% | 8,854 | 7.73% | 11,227 | 6.09% | 8,384 | 2.34% | 2,963 | -1.71% | 1,240 | 0.28% | 1,118 | 0.64% | 2,367 | 3.21% | 1,857 | 1.73% | 1,420 | 1.31% | ||||||||||
| 支付之利息 | (7,711) | -1.66% | (5,803) | -5.07% | (5,471) | -2.97% | (2,499) | -0.7% | (2,254) | 1.3% | (1,173) | -0.26% | (594) | -0.34% | (661) | -0.9% | ||||||||||||||
| 退還(支付)之所得稅 | (42,482) | -9.14% | (44,358) | -38.73% | (73,680) | -39.96% | (70,696) | -19.77% | (95,450) | 55.16% | (42,563) | -9.49% | (5) | 0% | (9,326) | -12.67% | (28,771) | -26.78% | (9,839) | -9.07% | (5,828) | -3.7% | (10,250) | -37.24% | (18,324) | 26.31% | (1,965) | -1.39% | (1,652) | -5.78% |
| 營業活動之淨現金流入(流出) | 464,732 | 100% | 114,530 | 100% | 184,392 | 100% | 357,671 | 100% | (173,057) | 100% | 448,349 | 100% | 175,629 | 100% | 73,634 | 100% | 107,441 | 100% | 108,506 | 100% | 157,316 | 100% | 27,521 | 100% | (69,659) | 100% | 141,772 | 100% | 28,575 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,600 | 182.47% | 51,992 | -8.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,240) | -55.4% | (210,024) | 35.48% | 0 | 0% | (33,439) | 20.06% | (83,177) | 128.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 98,559 | 180.56% | 0 | 0% | 45,611 | -244.13% | 0 | 0% | 34,245 | -6.13% | 9,801 | -14.34% | 28 | -0.02% | 349 | -1.11% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 1.69% | (28,405) | 152.04% | (28,761) | 17.26% | (12,000) | 18.5% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (11,265) | 1.9% | 0 | 0% | (65,993) | 43.88% | 0 | 0% | (33,836) | 43.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (79,606) | -145.84% | (466,916) | 78.88% | (49,906) | 267.12% | (77,950) | 46.77% | (77,198) | 119% | (116,614) | 20.87% | (48,460) | 70.89% | (72,012) | 47.88% | (23,803) | 76% | (36,900) | 46.92% | (35,704) | 75.51% | (31,392) | 69.48% | (38,774) | 106.1% | (25,841) | 82.66% | (26,033) | 106.74% |
| 存出保證金減少 | 16,486 | 30.2% | 64,411 | -10.88% | 23,285 | -124.63% | 7,837 | -4.7% | 128,591 | -198.22% | (1,482) | 2.17% | (2,354) | 1.57% | (330) | 0.42% | 174 | -0.37% | 0 | 0% | 93 | -0.25% | ||||||||
| 取得無形資產 | (18,779) | -34.4% | (10,099) | 1.71% | (24,721) | 132.32% | (4,355) | 2.61% | (21,089) | 32.51% | (13,106) | 2.35% | (3,225) | 4.72% | (9,595) | 6.38% | (10,955) | 34.98% | (7,635) | 9.71% | (7,910) | 16.73% | (17,022) | 37.67% | (3,740) | 10.23% | (6,055) | 19.37% | (529) | 2.17% |
| 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% |
| 其他預付款項增加 | (50,000) | -91.6% | ||||||||||||||||||||||||||||
| 收取之股利 | 18,564 | 34.01% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 54,584 | 100% | (591,901) | 100% | (18,683) | 100% | (166,668) | 100% | (64,873) | 100% | (558,822) | 100% | (68,358) | 100% | (150,396) | 100% | (31,320) | 100% | (78,638) | 100% | (47,286) | 100% | (45,183) | 100% | (36,546) | 100% | (31,260) | 100% | (24,390) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 569,000 | 181.2% | 0 | 0% | 16,331 | -7.15% | 0 | 0% | 51,394 | 94.86% | 60,185 | 160.26% | ||||||||||||||||||
| 短期借款減少 | (509,000) | -162.09% | (50,000) | 588.44% | (300,000) | -65.62% | 0 | 0% | (84,098) | 19.53% | ||||||||||||||||||||
| 發行公司債 | 1,097,400 | 349.47% | 0 | 0% | 808,000 | 176.75% | ||||||||||||||||||||||||
| 償還公司債 | (741,200) | -236.04% | 0 | 0% | (4,905) | 2.15% | ||||||||||||||||||||||||
| 舉借長期借款 | 179,000 | 57% | 316,780 | -3728.14% | 30,000 | 6.56% | 56,000 | -24.52% | 25,963 | -6.03% | 20,000 | 36.91% | ||||||||||||||||||
| 償還長期借款 | (306,258) | -97.53% | (178,565) | 2101.51% | (45,210) | -9.89% | (35,140) | 15.39% | (16,904) | 3.92% | (8,264) | -15.25% | (182) | -0.48% | ||||||||||||||||
| 存入保證金增加 | 7 | 0% | 48 | -0.56% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,928) | -1.57% | (6,294) | 74.07% | (8,552) | -1.87% | (8,053) | 3.53% | (7,731) | 1.8% | (8,950) | -16.52% | (15,263) | -40.64% | (15,063) | 14.2% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (38,000) | 447.22% | (38,000) | -8.31% | (200,000) | 87.57% | (295,000) | 68.49% | 0 | 0% | (25,600) | -68.17% | (96,000) | 90.51% | (64,000) | 98.15% | (35,838) | 122.23% | (19,355) | 884.19% | (63,460) | 195.02% | (24,850) | -21.55% | 0 | 0% | 0 | |
| 員工執行認股權 | 0 | 0% | 6,278 | -73.88% | 1,704 | 0.37% | 607 | -0.27% | 964 | -0.22% | 0 | 0% | 4,368 | -6.7% | 7,472 | -25.49% | 20,109 | -918.64% | 8,240 | -25.32% | 10,783 | 9.35% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (62,495) | 735.49% | 0 | 0% | (51,945) | -138.32% | 0 | 0% | (4,680) | 100% | 0 | |||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 3,279 | -38.59% | 0 | 0% | 24,044 | 64.03% | ||||||||||||||||||||||
| 非控制權益變動 | 30,000 | 9.55% | 394 | -4.64% | 8,821 | 1.93% | 0 | 0% | 10,200 | -2.37% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 78 | -0.92% | 390 | 0.09% | 89 | -0.04% | 0 | 0% | (5,572) | 8.55% | (953) | 3.25% | (2,943) | 134.44% | 22,680 | -69.7% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 314,021 | 100% | (8,497) | 100% | 457,153 | 100% | (228,397) | 100% | (430,694) | 100% | 54,180 | 100% | 37,554 | 100% | (106,063) | 100% | (65,204) | 100% | (29,319) | 100% | (2,189) | 100% | (32,540) | 100% | 115,299 | 100% | (4,680) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 3,995 | (4,243) | 4,654 | 14,677 | (51,341) | (8,322) | (6,056) | 1,909 | 5,321 | (10,421) | (10,608) | 6,487 | 758 | 2,199 | (1,454) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 837,332 | (490,111) | 627,516 | (22,717) | (719,965) | (64,615) | 138,769 | (180,916) | 16,238 | (9,872) | 97,233 | (43,715) | 9,852 | 108,031 | 2,731 | |||||||||||||||
| 期初現金及約當現金餘額 | 760,762 | 1,331,043 | 590,086 | 940,347 | 1,470,331 | 666,276 | 222,145 | 409,428 | 401,737 | 325,075 | 159,824 | 398,240 | 389,399 | 261,970 | 189,373 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,598,094 | 840,932 | 1,217,602 | 917,630 | 750,366 | 601,661 | 360,914 | 228,512 | 417,975 | 315,203 | 257,057 | 354,525 | 399,251 | 370,001 | 192,104 | |||||||||||||||
| 現金及約當現金 | 1,598,094 | 33.25% | 840,932 | 21.44% | 1,217,602 | 32.54% | 917,630 | 24.12% | 750,366 | 17.92% | 601,661 | 21.53% | 360,914 | 23.34% | 228,512 | 17.02% | 417,975 | 30% | 315,203 | 26.21% | 257,057 | 22.15% | 354,525 | 25.18% | 399,251 | 30.47% | 370,001 | 34.51% | 192,104 | 19.07% |
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
晶宏(3141) 2026年第3季「營業活動之現金流」單季為NT$2.13億元、較上一季成長40.49%；而今年初至今累積為NT$4.65億元、較去年同期成長305.77%。
單季
晶宏(3141) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$2.13億元，較上一季成長40.49%，為過去11年同期中的第3高。
同時晶宏過去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-16.99%、-1.8%與12.61%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$2,768萬元，所得稅/利息等之影響數為NT$-2,177萬元
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$4.65億元，較去年同期成長305.77%，為過去11年同期中的第1高。
同時晶宏過去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9.12%、0.72%與11.44%。
其中稅前淨利為NT$3.51億元，收益費損相關之調整項目為NT$6,362萬元，所得稅/利息等之影響數為NT$-3,998萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 175,825 | 26.97% | 31,253 | 7.19% | (21,257) | -5.8% | 79,465 | 18.01% | 99,704 | 16.11% | 301,754 | 36.76% | 33,781 | 9.46% | 24,589 | 8.4% | 76,667 | 20.23% | 50,979 | 15.05% | 30,292 | 9.85% | 33,749 | 11.42% | 40,031 | 14.69% | 31,991 | 12.64% | 26,407 | 10.38% |
| 收益費損項目合計 | 27,679 | 12.99% | 12,423 | 12.14% | 46,187 | 111.1% | 12,705 | 3.41% | 83,861 | -387.47% | 67,139 | 28.77% | 25,185 | 16.91% | 20,743 | 38.83% | 12,534 | 15.31% | 13,065 | 15.13% | 17,111 | 26.32% | 8,494 | 14.64% | 7,805 | -38.4% | 4,518 | 5.18% | 8,393 | 23.72% |
| 折舊費用 | 25,697 | 12.06% | 16,632 | 16.26% | 17,011 | 40.92% | 25,453 | 6.83% | 27,660 | -127.8% | 23,085 | 9.89% | 11,644 | 7.82% | 13,634 | 25.52% | 7,480 | 9.14% | 7,124 | 8.25% | 8,814 | 13.56% | 14,134 | 24.36% | 8,001 | -39.36% | 3,814 | 4.37% | 7,544 | 21.32% |
| 攤銷費用 | 5,832 | 2.74% | 5,483 | 5.36% | 5,900 | 14.19% | 5,171 | 1.39% | 4,639 | -21.43% | 4,808 | 2.06% | 2,710 | 1.82% | 2,411 | 4.51% | 2,388 | 2.92% | 2,942 | 3.41% | 3,374 | 5.19% | 3,410 | 5.88% | 948 | -4.66% | 846 | 0.97% | 746 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,367 | 14.72% | 76,820 | 75.1% | 70,846 | 170.42% | 277,389 | 74.46% | (207,209) | 957.4% | (130,260) | -55.83% | 89,018 | 59.76% | 6,896 | 12.91% | 635 | 0.78% | 25,329 | 29.32% | 22,410 | 34.47% | 23,074 | 39.76% | (62,114) | 305.57% | 51,196 | 58.66% | 1,022 | 2.89% |
| 營業活動之淨現金流入(流出) | 213,097 | 100% | 102,294 | 100% | 41,571 | 100% | 372,532 | 100% | (21,643) | 100% | 233,329 | 100% | 148,954 | 100% | 53,416 | 100% | 81,880 | 100% | 86,377 | 100% | 65,004 | 100% | 58,028 | 100% | (20,327) | 100% | 87,274 | 100% | 35,381 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 350,777 | 22.82% | (13,822) | -1.12% | 46,204 | 4.13% | 207,496 | 14.13% | 657,323 | 31.04% | 504,364 | 26.64% | 68,983 | 7.69% | 73,115 | 8.18% | 143,920 | 14.6% | 80,865 | 9.14% | 149,526 | 15.46% | 78,160 | 9.77% | 80,454 | 10.63% | 57,863 | 8.43% | 35,775 | 5.59% |
| 收益費損項目合計 | 63,623 | 13.69% | 138,204 | 120.67% | 56,408 | 30.59% | 37,051 | 10.36% | 87,025 | -50.29% | 131,021 | 29.22% | 72,104 | 41.05% | 60,932 | 82.75% | 37,331 | 34.75% | 54,269 | 50.01% | 43,680 | 27.77% | 29,461 | 107.05% | 23,302 | -33.45% | 20,708 | 14.61% | 18,671 | 65.34% |
| 折舊費用 | 50,319 | 10.83% | 56,049 | 48.94% | 47,061 | 25.52% | 60,954 | 17.04% | 64,596 | -37.33% | 67,346 | 15.02% | 36,789 | 20.95% | 43,403 | 58.94% | 28,705 | 26.72% | 21,676 | 19.98% | 21,402 | 13.6% | 29,940 | 108.79% | 20,506 | -29.44% | 18,606 | 13.12% | 16,237 | 56.82% |
| 攤銷費用 | 16,914 | 3.64% | 18,085 | 15.79% | 17,699 | 9.6% | 15,412 | 4.31% | 13,125 | -7.58% | 11,882 | 2.65% | 7,672 | 4.37% | 7,189 | 9.76% | 7,011 | 6.53% | 8,826 | 8.13% | 10,648 | 6.77% | 9,801 | 35.61% | 3,038 | -4.36% | 2,265 | 1.6% | 2,378 | 8.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 90,310 | 19.43% | 27,907 | 24.37% | 147,877 | 80.2% | 176,442 | 49.33% | (824,122) | 476.21% | (145,794) | -32.52% | 33,063 | 18.83% | (53,753) | -73% | (47,077) | -43.82% | (18,209) | -16.78% | (30,062) | -19.11% | (69,850) | -253.81% | (155,091) | 222.64% | 65,166 | 45.97% | (24,219) | -84.76% |
| 營業活動之淨現金流入(流出) | 464,732 | 100% | 114,530 | 100% | 184,392 | 100% | 357,671 | 100% | (173,057) | 100% | 448,349 | 100% | 175,629 | 100% | 73,634 | 100% | 107,441 | 100% | 108,506 | 100% | 157,316 | 100% | 27,521 | 100% | (69,659) | 100% | 141,772 | 100% | 28,575 | 100% |
投資活動之淨現金流
晶宏(3141) 2026年第3季「投資活動之淨現金流」單季為NT$-5,992萬元、較上一季衰退-165.98%；而今年初至今累積為NT$5,458萬元、較去年同期成長109.22%。
單季
晶宏(3141) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,992萬元，較上一季衰退-165.98%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5,458萬元，較去年同期成長109.22%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (59,915) | 100% | 13,814 | 100% | (48,375) | 100% | (88,320) | 100% | 53,118 | 100% | (284,369) | 100% | (18,266) | 100% | (19,988) | 100% | (5,307) | 100% | (19,905) | 100% | (12,563) | 100% | (13,636) | 100% | (10,183) | 100% | (7,492) | 100% | (7,660) | 100% |
| 取得不動產、廠房及設備 | (29,420) | 49.1% | (24,787) | -179.43% | (15,240) | 31.5% | (12,555) | 14.22% | (24,318) | -45.78% | (37,016) | 13.02% | (17,539) | 96.02% | (17,303) | 86.57% | (7,712) | 145.32% | (19,271) | 96.81% | (12,488) | 99.4% | (13,274) | 97.35% | (14,578) | 143.16% | (5,959) | 79.54% | (7,083) | 92.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 22 | -0.05% | 0 | 0% | (1) | 0.02% | 1 | -0.01% | (1) | 0.01% | ||||||||||||||||||
| 取得無形資產 | (7,392) | 12.34% | (86) | -0.62% | (5,252) | 10.86% | 31 | -0.04% | (2,991) | -5.63% | (2,880) | 1.01% | 0 | 0% | (366) | 1.83% | (3,186) | 60.03% | (307) | 1.54% | (269) | 2.14% | (533) | 3.91% | (377) | 3.7% | (1,562) | 20.85% | (19) | 0.25% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,405) | 58.72% | (13,761) | 15.58% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,235) | -8.94% | (33,439) | 37.86% | (7,482) | -14.09% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (31) | 0.05% | 0 | 0% | 164 | -0.34% | 35,538 | -12.5% | (47) | 0.26% | 28 | -0.14% | ||||||||||||||||||
| 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) | 2026年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 54,584 | 100% | (591,901) | 100% | (18,683) | 100% | (166,668) | 100% | (64,873) | 100% | (558,822) | 100% | (68,358) | 100% | (150,396) | 100% | (31,320) | 100% | (78,638) | 100% | (47,286) | 100% | (45,183) | 100% | (36,546) | 100% | (31,260) | 100% | (24,390) | 100% |
| 取得不動產、廠房及設備 | (79,606) | -145.84% | (466,916) | 78.88% | (49,906) | 267.12% | (77,950) | 46.77% | (77,198) | 119% | (116,614) | 20.87% | (48,460) | 70.89% | (72,012) | 47.88% | (23,803) | 76% | (36,900) | 46.92% | (35,704) | 75.51% | (31,392) | 69.48% | (38,774) | 106.1% | (25,841) | 82.66% | (26,033) | 106.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,453 | -82.71% | 0 | 0% | 6 | -0.02% | 63 | -0.08% | 60 | -0.13% | 2 | 0% | 3,011 | -8.24% | ||||||||||||||
| 取得無形資產 | (18,779) | -34.4% | (10,099) | 1.71% | (24,721) | 132.32% | (4,355) | 2.61% | (21,089) | 32.51% | (13,106) | 2.35% | (3,225) | 4.72% | (9,595) | 6.38% | (10,955) | 34.98% | (7,635) | 9.71% | (7,910) | 16.73% | (17,022) | 37.67% | (3,740) | 10.23% | (6,055) | 19.37% | (529) | 2.17% |
| 處分無形資產 | 0 | 0% | 767 | -3.14% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 1.69% | (28,405) | 152.04% | (28,761) | 17.26% | (12,000) | 18.5% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,365) | 0.6% | (24,992) | 36.56% | (470) | 0.31% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,600 | 182.47% | 51,992 | -8.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,240) | -55.4% | (210,024) | 35.48% | 0 | 0% | (33,439) | 20.06% | (83,177) | 128.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 98,559 | 180.56% | 0 | 0% | 45,611 | -244.13% | 0 | 0% | 34,245 | -6.13% | 9,801 | -14.34% | 28 | -0.02% | 349 | -1.11% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
晶宏(3141) 2026年第3季「籌資活動之淨現金流」單季為NT$4.08億元、較上一季成長739.77%；而今年初至今累積為NT$3.14億元、較去年同期成長3795.67%。
單季
晶宏(3141) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$4.08億元，較上一季成長739.77%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3.14億元，較去年同期成長3795.67%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 408,155 | 100% | (42,403) | 100% | (77,927) | 100% | (187,488) | 100% | (342,348) | 100% | 79,495 | 100% | (2,195) | 100% | (96,152) | 100% | (69,340) | 100% | (31,047) | 100% | (18,164) | 100% | (60,556) | 100% | (19,687) | 100% | (3,044) | 100% | 0 | |
| 短期借款增加 | 30,000 | 7.35% | 0 | 0% | (10,000) | 5.33% | 51,394 | 64.65% | 10,185 | -464.01% | ||||||||||||||||||||
| 短期借款減少 | (509,000) | -124.71% | 0 | 0% | 0 | 0% | 0 | 0% | (8,962) | 2.62% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,967) | 1.05% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | -16% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (238,120) | -58.34% | (12,120) | 28.58% | (38,731) | 49.7% | (3,051) | 1.63% | (4,509) | 1.32% | (5,244) | -6.6% | ||||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (27,837) | 1268.2% | 0 | 0% | (3,044) | 100% | 0 | |||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 314,021 | 100% | (8,497) | 100% | 457,153 | 100% | (228,397) | 100% | (430,694) | 100% | 54,180 | 100% | 37,554 | 100% | (106,063) | 100% | (65,204) | 100% | (29,319) | 100% | (2,189) | 100% | (32,540) | 100% | 115,299 | 100% | (4,680) | 100% | 0 | |
| 短期借款增加 | 569,000 | 181.2% | 0 | 0% | 16,331 | -7.15% | 0 | 0% | 51,394 | 94.86% | 60,185 | 160.26% | ||||||||||||||||||
| 短期借款減少 | (509,000) | -162.09% | (50,000) | 588.44% | (300,000) | -65.62% | 0 | 0% | (84,098) | 19.53% | ||||||||||||||||||||
| 發行公司債 | 1,097,400 | 349.47% | 0 | 0% | 808,000 | 176.75% | ||||||||||||||||||||||||
| 償還公司債 | (741,200) | -236.04% | 0 | 0% | (4,905) | 2.15% | ||||||||||||||||||||||||
| 舉借長期借款 | 179,000 | 57% | 316,780 | -3728.14% | 30,000 | 6.56% | 56,000 | -24.52% | 25,963 | -6.03% | 20,000 | 36.91% | ||||||||||||||||||
| 償還長期借款 | (306,258) | -97.53% | (178,565) | 2101.51% | (45,210) | -9.89% | (35,140) | 15.39% | (16,904) | 3.92% | (8,264) | -15.25% | (182) | -0.48% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (38,000) | 447.22% | (38,000) | -8.31% | (200,000) | 87.57% | (295,000) | 68.49% | 0 | 0% | (25,600) | -68.17% | (96,000) | 90.51% | (64,000) | 98.15% | (35,838) | 122.23% | (19,355) | 884.19% | (63,460) | 195.02% | (24,850) | -21.55% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | 0 | 0% | (62,495) | 735.49% | 0 | 0% | (51,945) | -138.32% | 0 | 0% | (4,680) | 100% | 0 | |||||||||||||||||
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