3530
68.5
TWD-2.20 (-3.11%)
2026.05.27收盤
晶相光－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 42,509 | 7.84% | 13,279 | 3.83% | (13,703) | -3.95% | (202,894) | -48.49% | 122,130 | 17.9% | 138,085 | 14.95% | 50,680 | 8.45% | 3,074 | 0.88% | 35,421 | 7.57% | 44,376 | 12.59% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 15,297 | 1716.84% | 14,572 | 24.32% | 11,100 | 9.98% | 14,646 | 446.12% | 25,334 | -13.2% | 25,287 | 17.05% | 15,892 | -14.75% | 13,382 | -19.37% | 8,243 | 8.15% | 7,171 | -7.53% |
| 攤銷費用 | 2,388 | 268.01% | 2,499 | 4.17% | 705 | 0.63% | 1,144 | 34.85% | 1,492 | -0.78% | 1,752 | 1.18% | 1,896 | -1.76% | 8,366 | -12.11% | 7,450 | 7.37% | 6,625 | -6.96% |
| 利息費用 | 75 | 8.42% | 329 | 0.55% | 2,252 | 2.02% | 2,873 | 87.51% | 845 | -0.44% | 915 | 0.62% | 59 | -0.05% | 89 | -0.13% | 203 | 0.2% | 0 | 0% |
| 利息收入 | (7,824) | -878.11% | (6,363) | -10.62% | (10,703) | -9.62% | (6,927) | -211% | (869) | 0.45% | (1,354) | -0.91% | (1,575) | 1.46% | (3,291) | 4.76% | (947) | -0.94% | (570) | 0.6% |
| 股份基礎給付酬勞成本 | 1,790 | 200.9% | 4,008 | 6.69% | 9,908 | 8.91% | 9,588 | 292.05% | 796 | -0.41% | 0 | 0% | 8 | 0.01% | 21 | -0.02% | ||||
| 未實現外幣兌換損失(利益) | (1,182) | -132.66% | (1,191) | -1.99% | (30,924) | -27.8% | 9,698 | 295.4% | (2,529) | 1.32% | (5,804) | -3.91% | 5,052 | -4.69% | (8,154) | 11.8% | 12,926 | 12.78% | 15,673 | -16.47% |
| 收益費損項目合計 | 10,544 | 1183.39% | 13,854 | 23.12% | (17,662) | -15.88% | 31,022 | 944.93% | 25,270 | -13.16% | 11,152 | 7.52% | 20,373 | -18.91% | 15,400 | -22.29% | 30,932 | 30.59% | 32,060 | -33.68% |
| 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 | ||||||||||||||||||||
| 應收帳款(增加)減少 | (8,844) | -992.59% | (12,312) | -20.55% | 7,189 | 6.46% | (19,136) | -582.88% | (14,993) | 7.81% | 23,510 | 15.85% | 7,458 | -6.92% | 52,579 | -76.12% | 10,617 | 10.5% | 14,020 | -14.73% |
| 存貨(增加)減少 | (13,333) | -1496.41% | 67,918 | 113.36% | 144,644 | 130.04% | 460,231 | 14018.61% | (387,431) | 201.84% | 25,784 | 17.38% | (198,660) | 184.41% | (38,402) | 55.59% | 10,340 | 10.23% | (206,692) | 217.16% |
| 其他流動資產(增加)減少 | (2,931) | -328.96% | 10,472 | 17.48% | (117) | -0.11% | 17,093 | 520.65% | 19,876 | -10.35% | 425 | 0.29% | 3,399 | -3.16% | 200 | -0.29% | 4,694 | 4.64% | 5,774 | -6.07% |
| 與營業活動相關之資產之淨變動合計 | (25,108) | -2817.96% | 66,078 | 110.29% | 151,716 | 136.39% | 458,188 | 13956.38% | (403,443) | 210.18% | 49,719 | 33.52% | (187,803) | 174.33% | 14,377 | -20.81% | 25,651 | 25.37% | (186,898) | 196.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (13,120) | -1472.5% | 36,815 | 61.45% | (8,424) | -7.57% | (44,265) | -1348.31% | 100,433 | -52.32% | 1,095 | 0.74% | 41,112 | -38.16% | 12,189 | -17.65% | 4,079 | 4.03% | 0 | 0% |
| 應付帳款增加(減少) | (6,967) | -781.93% | (39,172) | -65.38% | (5,892) | -5.3% | (218,044) | -6641.61% | (44,548) | 23.21% | 6,638 | 4.47% | (25,862) | 24.01% | (2,482) | 3.59% | 14,145 | 13.99% | 18,106 | -19.02% |
| 其他流動負債增加(減少) | (7,644) | -857.91% | (9,821) | -16.39% | (13,752) | -12.36% | (18,133) | -552.33% | (20,014) | 10.43% | (19,229) | -12.96% | (14,879) | 13.81% | (17,216) | 24.92% | (18,052) | -17.85% | (12,344) | 12.97% |
| 其他營業負債增加(減少) | (1,253) | -140.63% | (20,455) | -34.14% | 20,350 | 18.29% | (1,607) | -48.95% | 29,050 | -15.13% | 4 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (28,984) | -3252.97% | (32,633) | -54.47% | (7,718) | -6.94% | (282,049) | -8591.2% | 64,921 | -33.82% | (49,536) | -33.39% | 9,689 | -8.99% | (100,553) | 145.56% | 9,598 | 9.49% | 15,249 | -16.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,092) | -6070.93% | 33,445 | 55.82% | 143,998 | 129.46% | 176,139 | 5365.18% | (338,522) | 176.36% | 183 | 0.12% | (178,114) | 165.34% | (86,176) | 124.75% | 35,249 | 34.86% | (171,649) | 180.34% |
| 調整項目合計 | (43,548) | -4887.54% | 47,299 | 78.95% | 126,336 | 113.58% | 207,161 | 6310.11% | (313,252) | 163.19% | 11,335 | 7.64% | (157,741) | 146.42% | (70,776) | 102.46% | 66,181 | 65.46% | (139,589) | 146.66% |
| 營運產生之現金流入(流出) | (1,039) | -116.61% | 60,578 | 101.11% | 112,633 | 101.26% | 4,267 | 129.97% | (191,122) | 99.57% | 149,420 | 100.73% | (107,061) | 99.38% | (67,702) | 98.01% | 101,602 | 100.49% | (95,213) | 100.03% |
| 退還(支付)之所得稅 | 1,930 | 216.61% | (666) | -1.11% | (1,399) | -1.26% | (984) | -29.97% | (832) | 0.43% | (1,076) | -0.73% | (668) | 0.62% | (1,376) | 1.99% | (497) | -0.49% | 32 | -0.03% |
| 營業活動之淨現金流入(流出) | 891 | 100% | 59,912 | 100% | 111,234 | 100% | 3,283 | 100% | (191,954) | 100% | 148,344 | 100% | (107,729) | 100% | (69,078) | 100% | 101,105 | 100% | (95,181) | 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 | 0 | 0% | (1,000) | 10.23% | 0 | 0% | (91,241) | 85.7% | (16) | 0.08% | (1,220) | 11.77% | ||||||||
| 取得不動產、廠房及設備 | (8,245) | 132.6% | (9,258) | 94.73% | (6,162) | 476.93% | (8,129) | 73.46% | (14,234) | -115.49% | (13,014) | 12.22% | (18,436) | 95.17% | (10,032) | 96.81% | (4,803) | -5.64% | (5,797) | 6.14% |
| 存出保證金減少 | 0 | 0% | 8 | -0.08% | 0 | 0% | 600 | -5.42% | ||||||||||||
| 取得無形資產 | (4,601) | 73.99% | (5,066) | 51.84% | (7,862) | 608.51% | (5,059) | 45.72% | (3,373) | -27.37% | (2,215) | 2.08% | (2,337) | 12.06% | (2,384) | 23% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (774) | 12.45% | (798) | 8.17% | (829) | 64.16% | (443) | 4% | (594) | -4.82% | (502) | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 7,402 | -119.04% | 6,341 | -64.88% | 13,561 | -1049.61% | 6,074 | -54.89% | 869 | 7.05% | 1,354 | -1.27% | 1,575 | -8.13% | 3,291 | -31.76% | 947 | 1.11% | 570 | -0.6% |
| 投資活動之淨現金流入(流出) | (6,218) | 100% | (9,773) | 100% | (1,292) | 100% | (11,066) | 100% | 12,325 | 100% | (106,470) | 100% | (19,372) | 100% | (10,363) | 100% | 85,225 | 100% | (94,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (1,763) | 95.92% | (1,750) | 84.3% | (1,718) | 1.12% | (1,685) | 37.53% | (1,670) | 3.18% | (1,908) | 71.76% | (1,901) | 111.96% | (2,142) | -45.88% | ||||
| 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% |
| 支付之利息 | (75) | 4.08% | (326) | 15.7% | (2,355) | 1.53% | (2,805) | 62.47% | (845) | 1.61% | (915) | 34.41% | (59) | 3.47% | (89) | -1.91% | (203) | 0.43% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,838) | 100% | (2,076) | 100% | (154,073) | 100% | (4,490) | 100% | (52,515) | 100% | (2,659) | 100% | (1,698) | 100% | 4,669 | 100% | (47,211) | 100% | 7,295 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,134 | 1,876 | 33,613 | (3,783) | 6,765 | 7,633 | (546) | 8,785 | (12,858) | (21,141) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (4,031) | 49,939 | (10,518) | (16,056) | (225,379) | 46,848 | (129,345) | (65,987) | 126,261 | (203,510) | ||||||||||
| 期初現金及約當現金餘額 | 1,186,529 | 817,302 | 1,034,994 | 762,636 | 919,634 | 547,597 | 541,706 | 486,893 | 217,164 | 437,592 | ||||||||||
| 期末現金及約當現金餘額 | 1,182,498 | 867,241 | 1,024,476 | 746,580 | 694,255 | 594,445 | 412,361 | 420,906 | 343,425 | 234,082 | ||||||||||
| 現金及約當現金 | 1,182,498 | 42.56% | 867,241 | 33.52% | 1,024,476 | 34.33% | 746,580 | 22.85% | 694,255 | 17.29% | 594,445 | 19.17% | 412,361 | 16.49% | 420,906 | 17.63% | 343,425 | 27.1% | 234,082 | 20.59% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 42,509 | 7.84% | 13,279 | 3.83% | (13,703) | -3.95% | (202,894) | -48.49% | 122,130 | 17.9% | 138,085 | 14.95% | 50,680 | 8.45% | 3,074 | 0.88% | 35,421 | 7.57% | 44,376 | 12.59% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 15,297 | 1716.84% | 14,572 | 24.32% | 11,100 | 9.98% | 14,646 | 446.12% | 25,334 | -13.2% | 25,287 | 17.05% | 15,892 | -14.75% | 13,382 | -19.37% | 8,243 | 8.15% | 7,171 | -7.53% |
| 攤銷費用 | 2,388 | 268.01% | 2,499 | 4.17% | 705 | 0.63% | 1,144 | 34.85% | 1,492 | -0.78% | 1,752 | 1.18% | 1,896 | -1.76% | 8,366 | -12.11% | 7,450 | 7.37% | 6,625 | -6.96% |
| 利息費用 | 75 | 8.42% | 329 | 0.55% | 2,252 | 2.02% | 2,873 | 87.51% | 845 | -0.44% | 915 | 0.62% | 59 | -0.05% | 89 | -0.13% | 203 | 0.2% | 0 | 0% |
| 利息收入 | (7,824) | -878.11% | (6,363) | -10.62% | (10,703) | -9.62% | (6,927) | -211% | (869) | 0.45% | (1,354) | -0.91% | (1,575) | 1.46% | (3,291) | 4.76% | (947) | -0.94% | (570) | 0.6% |
| 股份基礎給付酬勞成本 | 1,790 | 200.9% | 4,008 | 6.69% | 9,908 | 8.91% | 9,588 | 292.05% | 796 | -0.41% | 0 | 0% | 8 | 0.01% | 21 | -0.02% | ||||
| 未實現外幣兌換損失(利益) | (1,182) | -132.66% | (1,191) | -1.99% | (30,924) | -27.8% | 9,698 | 295.4% | (2,529) | 1.32% | (5,804) | -3.91% | 5,052 | -4.69% | (8,154) | 11.8% | 12,926 | 12.78% | 15,673 | -16.47% |
| 收益費損項目合計 | 10,544 | 1183.39% | 13,854 | 23.12% | (17,662) | -15.88% | 31,022 | 944.93% | 25,270 | -13.16% | 11,152 | 7.52% | 20,373 | -18.91% | 15,400 | -22.29% | 30,932 | 30.59% | 32,060 | -33.68% |
| 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 | ||||||||||||||||||||
| 應收帳款(增加)減少 | (8,844) | -992.59% | (12,312) | -20.55% | 7,189 | 6.46% | (19,136) | -582.88% | (14,993) | 7.81% | 23,510 | 15.85% | 7,458 | -6.92% | 52,579 | -76.12% | 10,617 | 10.5% | 14,020 | -14.73% |
| 存貨(增加)減少 | (13,333) | -1496.41% | 67,918 | 113.36% | 144,644 | 130.04% | 460,231 | 14018.61% | (387,431) | 201.84% | 25,784 | 17.38% | (198,660) | 184.41% | (38,402) | 55.59% | 10,340 | 10.23% | (206,692) | 217.16% |
| 其他流動資產(增加)減少 | (2,931) | -328.96% | 10,472 | 17.48% | (117) | -0.11% | 17,093 | 520.65% | 19,876 | -10.35% | 425 | 0.29% | 3,399 | -3.16% | 200 | -0.29% | 4,694 | 4.64% | 5,774 | -6.07% |
| 與營業活動相關之資產之淨變動合計 | (25,108) | -2817.96% | 66,078 | 110.29% | 151,716 | 136.39% | 458,188 | 13956.38% | (403,443) | 210.18% | 49,719 | 33.52% | (187,803) | 174.33% | 14,377 | -20.81% | 25,651 | 25.37% | (186,898) | 196.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (13,120) | -1472.5% | 36,815 | 61.45% | (8,424) | -7.57% | (44,265) | -1348.31% | 100,433 | -52.32% | 1,095 | 0.74% | 41,112 | -38.16% | 12,189 | -17.65% | 4,079 | 4.03% | 0 | 0% |
| 應付帳款增加(減少) | (6,967) | -781.93% | (39,172) | -65.38% | (5,892) | -5.3% | (218,044) | -6641.61% | (44,548) | 23.21% | 6,638 | 4.47% | (25,862) | 24.01% | (2,482) | 3.59% | 14,145 | 13.99% | 18,106 | -19.02% |
| 其他流動負債增加(減少) | (7,644) | -857.91% | (9,821) | -16.39% | (13,752) | -12.36% | (18,133) | -552.33% | (20,014) | 10.43% | (19,229) | -12.96% | (14,879) | 13.81% | (17,216) | 24.92% | (18,052) | -17.85% | (12,344) | 12.97% |
| 其他營業負債增加(減少) | (1,253) | -140.63% | (20,455) | -34.14% | 20,350 | 18.29% | (1,607) | -48.95% | 29,050 | -15.13% | 4 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (28,984) | -3252.97% | (32,633) | -54.47% | (7,718) | -6.94% | (282,049) | -8591.2% | 64,921 | -33.82% | (49,536) | -33.39% | 9,689 | -8.99% | (100,553) | 145.56% | 9,598 | 9.49% | 15,249 | -16.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,092) | -6070.93% | 33,445 | 55.82% | 143,998 | 129.46% | 176,139 | 5365.18% | (338,522) | 176.36% | 183 | 0.12% | (178,114) | 165.34% | (86,176) | 124.75% | 35,249 | 34.86% | (171,649) | 180.34% |
| 調整項目合計 | (43,548) | -4887.54% | 47,299 | 78.95% | 126,336 | 113.58% | 207,161 | 6310.11% | (313,252) | 163.19% | 11,335 | 7.64% | (157,741) | 146.42% | (70,776) | 102.46% | 66,181 | 65.46% | (139,589) | 146.66% |
| 營運產生之現金流入(流出) | (1,039) | -116.61% | 60,578 | 101.11% | 112,633 | 101.26% | 4,267 | 129.97% | (191,122) | 99.57% | 149,420 | 100.73% | (107,061) | 99.38% | (67,702) | 98.01% | 101,602 | 100.49% | (95,213) | 100.03% |
| 退還(支付)之所得稅 | 1,930 | 216.61% | (666) | -1.11% | (1,399) | -1.26% | (984) | -29.97% | (832) | 0.43% | (1,076) | -0.73% | (668) | 0.62% | (1,376) | 1.99% | (497) | -0.49% | 32 | -0.03% |
| 營業活動之淨現金流入(流出) | 891 | 100% | 59,912 | 100% | 111,234 | 100% | 3,283 | 100% | (191,954) | 100% | 148,344 | 100% | (107,729) | 100% | (69,078) | 100% | 101,105 | 100% | (95,181) | 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 | 0 | 0% | (1,000) | 10.23% | 0 | 0% | (91,241) | 85.7% | (16) | 0.08% | (1,220) | 11.77% | ||||||||
| 取得不動產、廠房及設備 | (8,245) | 132.6% | (9,258) | 94.73% | (6,162) | 476.93% | (8,129) | 73.46% | (14,234) | -115.49% | (13,014) | 12.22% | (18,436) | 95.17% | (10,032) | 96.81% | (4,803) | -5.64% | (5,797) | 6.14% |
| 存出保證金減少 | 0 | 0% | 8 | -0.08% | 0 | 0% | 600 | -5.42% | ||||||||||||
| 取得無形資產 | (4,601) | 73.99% | (5,066) | 51.84% | (7,862) | 608.51% | (5,059) | 45.72% | (3,373) | -27.37% | (2,215) | 2.08% | (2,337) | 12.06% | (2,384) | 23% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (774) | 12.45% | (798) | 8.17% | (829) | 64.16% | (443) | 4% | (594) | -4.82% | (502) | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 7,402 | -119.04% | 6,341 | -64.88% | 13,561 | -1049.61% | 6,074 | -54.89% | 869 | 7.05% | 1,354 | -1.27% | 1,575 | -8.13% | 3,291 | -31.76% | 947 | 1.11% | 570 | -0.6% |
| 投資活動之淨現金流入(流出) | (6,218) | 100% | (9,773) | 100% | (1,292) | 100% | (11,066) | 100% | 12,325 | 100% | (106,470) | 100% | (19,372) | 100% | (10,363) | 100% | 85,225 | 100% | (94,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (1,763) | 95.92% | (1,750) | 84.3% | (1,718) | 1.12% | (1,685) | 37.53% | (1,670) | 3.18% | (1,908) | 71.76% | (1,901) | 111.96% | (2,142) | -45.88% | ||||
| 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% |
| 支付之利息 | (75) | 4.08% | (326) | 15.7% | (2,355) | 1.53% | (2,805) | 62.47% | (845) | 1.61% | (915) | 34.41% | (59) | 3.47% | (89) | -1.91% | (203) | 0.43% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,838) | 100% | (2,076) | 100% | (154,073) | 100% | (4,490) | 100% | (52,515) | 100% | (2,659) | 100% | (1,698) | 100% | 4,669 | 100% | (47,211) | 100% | 7,295 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,134 | 1,876 | 33,613 | (3,783) | 6,765 | 7,633 | (546) | 8,785 | (12,858) | (21,141) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (4,031) | 49,939 | (10,518) | (16,056) | (225,379) | 46,848 | (129,345) | (65,987) | 126,261 | (203,510) | ||||||||||
| 期初現金及約當現金餘額 | 1,186,529 | 817,302 | 1,034,994 | 762,636 | 919,634 | 547,597 | 541,706 | 486,893 | 217,164 | 437,592 | ||||||||||
| 期末現金及約當現金餘額 | 1,182,498 | 867,241 | 1,024,476 | 746,580 | 694,255 | 594,445 | 412,361 | 420,906 | 343,425 | 234,082 | ||||||||||
| 現金及約當現金 | 1,182,498 | 42.56% | 867,241 | 33.52% | 1,024,476 | 34.33% | 746,580 | 22.85% | 694,255 | 17.29% | 594,445 | 19.17% | 412,361 | 16.49% | 420,906 | 17.63% | 343,425 | 27.1% | 234,082 | 20.59% |
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
晶相光(3530) 2025年第4季「營業活動之現金流」單季為NT$1.73億元、較上一季成長66.1%；而今年初至今累積為NT$4.64億元、較去年同期成長88.02%。
單季
晶相光(3530) 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$1.73億元，較上一季成長66.1%，為過去11年同期中的第2高。
同時晶相光過去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148.2%、-19.74%與--。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$369萬元，所得稅/利息等之影響數為NT$-1,019萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.64億元，較去年同期成長88.02%，為過去11年同期中的第3高。
同時晶相光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為34.49%、-1.77%與59.51%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$6,035萬元，所得稅/利息等之影響數為NT$-1,915萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 105,162 | 18.3% | (186,617) | -48.13% | (117,042) | -26.66% | (52,044) | -12.29% | 152,401 | 17.45% | 155,065 | 12.29% | 66,025 | 9.74% | 89,271 | 15.15% | ||||||||||||
| 收益費損項目合計 | 3,690 | 2.13% | (2,666) | -12.64% | 52,800 | 37.24% | 8,745 | -67.24% | 19,406 | -12.91% | 18,830 | 3.63% | 17,013 | -9.95% | 22,231 | 57.39% | (13,159) | |||||||||||
| 折舊費用 | 16,033 | 9.28% | 13,868 | 65.73% | 10,907 | 7.69% | 14,954 | -114.98% | 26,611 | -17.71% | 24,992 | 4.82% | 15,059 | -8.8% | 10,291 | 26.57% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 2,657 | 1.54% | 953 | 4.52% | (987) | -0.7% | 1,271 | -9.77% | 1,558 | -1.04% | 1,798 | 0.35% | 1,919 | -1.12% | 7,924 | 20.46% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 74,189 | 42.92% | 212,662 | 1007.88% | 208,888 | 147.34% | 30,747 | -236.41% | (321,842) | 214.17% | 345,386 | 66.55% | (253,752) | 148.36% | (72,055) | -186.03% | 91,876 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | 172,853 | 100% | 21,100 | 100% | 141,770 | 100% | (13,006) | 100% | (150,271) | 100% | 519,009 | 100% | (171,033) | 100% | 38,734 | 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) | 137,366 | 7.44% | (101,242) | -5.85% | (348,312) | -20.94% | 153,458 | 7.56% | 894,448 | 22.38% | 327,239 | 9.83% | 182,110 | 7.94% | 189,973 | 9.34% | 239,507 | 13.97% | 151,161 | 10.75% | 14,725 | 2.1% | (4,655) | -1.26% | (32,062) | -15.08% | (13,919) | -5.58% |
| 收益費損項目合計 | 60,351 | 13% | 15,606 | 6.32% | 86,303 | 23.86% | 97,547 | -9.09% | 89,647 | 17.28% | 120,043 | 23.65% | 68,228 | 52.95% | 96,435 | 67.35% | 36,209 | -31.53% | 106,158 | 34.36% | 56,590 | -1275.41% | 64,622 | -251.18% | 53,633 | -721.84% | 16,628 | 875.16% |
| 折舊費用 | 61,218 | 13.19% | 50,789 | 20.57% | 51,754 | 14.31% | 71,144 | -6.63% | 103,727 | 19.99% | 90,351 | 17.8% | 57,451 | 44.58% | 36,118 | 25.22% | 30,912 | -26.92% | 31,412 | 10.17% | 31,850 | -717.83% | 27,506 | -106.91% | 14,727 | -198.21% | 2,923 | 153.84% |
| 攤銷費用 | 10,043 | 2.16% | 3,371 | 1.37% | 2,468 | 0.68% | 5,902 | -0.55% | 6,825 | 1.32% | 7,422 | 1.46% | 26,946 | 20.91% | 30,494 | 21.3% | 27,026 | -23.53% | 26,488 | 8.57% | 27,245 | -614.04% | 27,663 | -107.53% | 32,960 | -443.61% | 13,898 | 731.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 285,717 | 61.54% | 339,675 | 137.56% | 679,406 | 187.82% | (1,180,120) | 109.91% | (416,945) | -80.37% | 67,678 | 13.33% | (66,251) | -51.41% | (114,851) | -80.21% | (359,761) | 313.25% | 51,699 | 16.73% | (75,101) | 1692.61% | (85,553) | 332.54% | (28,950) | 389.64% | (624) | -32.84% |
| 營業活動之淨現金流入(流出) | 464,280 | 100% | 246,929 | 100% | 361,737 | 100% | (1,073,691) | 100% | 518,803 | 100% | 507,573 | 100% | 128,865 | 100% | 143,192 | 100% | (114,848) | 100% | 308,992 | 100% | (4,437) | 100% | (25,727) | 100% | (7,430) | 100% | 1,900 | 100% |
投資活動之淨現金流
晶相光(3530) 2025年第4季「投資活動之淨現金流」單季為NT$-60.2萬元、較上一季成長95.04%；而今年初至今累積為NT$-3,398萬元、較去年同期衰退-15.49%。
單季
晶相光(3530) 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$-60.2萬元，較上一季成長95.04%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,398萬元，較去年同期衰退-15.49%，為過去11年同期中的第9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) | (602) | 100% | (6,201) | 100% | 9,153 | 100% | 82,526 | 100% | 340,330 | 100% | (493,770) | 100% | (493,546) | 100% | 83,150 | 100% | (25,203) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (4,528) | 752.16% | (12,746) | 205.55% | (4,046) | -44.2% | (11,445) | -13.87% | (10,253) | -3.01% | (21,972) | 4.45% | (495,324) | 100.36% | (9,916) | -11.93% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (2,318) | 385.05% | (2,408) | 38.83% | 2,403 | 26.25% | 0 | 0% | (1,205) | -0.35% | (1,271) | 0.26% | (1,329) | 0.27% | (1,296) | -1.56% | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24) | 3.99% | (16) | -0.02% | (9,106) | -2.68% | (471,500) | 95.49% | (8,117) | 1.64% | (9,192) | -11.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 9,094 | 11.02% | 439,518 | 129.14% | 12 | 0% | 8,165 | -1.65% | 100,000 | 120.26% | ||||||||||||||
| 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) | (33,984) | 100% | (29,425) | 100% | (9,232) | 100% | 1,004,924 | 100% | 73,636 | 100% | (687,613) | 100% | 171,500 | 100% | (766,069) | 100% | (153,560) | 100% | (18,507) | 100% | (32,167) | 100% | (471) | 100% | (20,417) | 100% | (72,796) | 100% |
| 取得不動產、廠房及設備 | (45,698) | 134.47% | (61,114) | 207.69% | (33,845) | 366.61% | (35,991) | -3.58% | (64,444) | -87.52% | (66,842) | 9.72% | (531,168) | -309.72% | (42,153) | 5.5% | (37,899) | 24.68% | (31,109) | 168.09% | (31,413) | 97.66% | (38,351) | 8142.46% | (24,316) | 119.1% | (8,863) | 12.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 417,891 | 41.58% | ||||||||||||||||||||||||
| 取得無形資產 | (7,384) | 21.73% | (13,204) | 44.87% | (2,679) | 29.02% | (3,373) | -0.34% | (4,680) | -6.36% | (3,608) | 0.52% | (3,893) | -2.27% | (2,223) | 0.29% | (21,154) | 13.78% | (315) | 1.7% | (5,132) | 15.95% | 0 | 0% | (4,023) | 19.7% | (27,692) | 38.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,024) | 3.01% | (23) | 0.08% | (21) | 0.23% | (16) | 0% | (601,348) | -816.65% | (671,516) | 97.66% | (140,132) | -81.71% | (929,192) | 121.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -2.94% | 0 | 0% | 539,508 | 53.69% | 821,480 | 1115.6% | 50,012 | -7.27% | 830,225 | 484.1% | 199,323 | -26.02% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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