3617
197
TWD+8.50 (4.51%)
2026.05.21收盤
碩天－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 375,929 | 13.6% | 856,196 | 26.53% | 350,888 | 12.39% | 243,206 | 8.65% | (279,358) | -12.66% | 158,864 | 6.31% | (135,381) | -5.28% | 90,406 | 4.2% | 140,433 | 6.68% | 281,692 | 15.03% | 198,130 | 11.07% | 211,766 | 15.22% | 151,407 | 10.99% | 117,576 | 9.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,569 | 7.77% | 72,809 | 8.39% | 63,878 | 11.93% | 58,079 | 7.69% | 51,382 | -7.91% | 53,619 | 12.15% | 53,607 | 12.53% | 27,239 | 9.62% | 24,493 | 12.8% | 15,320 | 7.35% | 17,619 | 6.52% | 16,165 | 75.7% | 16,787 | -788.12% | 19,690 | 6.65% |
| 攤銷費用 | 4,051 | 0.45% | 3,015 | 0.35% | 271 | 0.05% | (149) | -0.02% | 267 | -0.04% | 309 | 0.07% | 112 | 0.03% | 753 | 0.27% | 836 | 0.44% | 747 | 0.36% | 764 | 0.28% | 1,350 | 6.32% | 13 | -0.61% | 23 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,632) | -1.3% | 12,532 | 1.44% | (7,246) | -1.35% | 2,687 | 0.36% | 2,381 | -0.37% | (8,474) | -1.92% | 4,886 | 1.14% | 6,473 | 2.29% | 840 | 0.44% | (1,232) | -0.59% | 15,324 | 5.67% | 5,701 | 26.7% | 263 | -12.35% | 229 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 450 | 0.05% | 0 | 0% | 10,199 | 1.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,858) | -8.7% | 4,610 | -216.43% | 1,164 | 0.39% | ||||||
| 利息費用 | 9,504 | 1.06% | 13,943 | 1.61% | 39,773 | 7.43% | 15,236 | 2.02% | 8,839 | -1.36% | 8,685 | 1.97% | 10,122 | 2.37% | 7,860 | 2.77% | 7,644 | 3.99% | (59) | -0.03% | 408 | 0.15% | 1,492 | 6.99% | 0 | 0% | 0 | 0% |
| 利息收入 | (29,920) | -3.34% | (54,610) | -6.3% | (41,458) | -7.74% | (8,503) | -1.13% | (1,290) | 0.2% | (1,183) | -0.27% | (5,201) | -1.22% | (5,578) | -1.97% | (5,010) | -2.62% | (586) | -0.28% | (1,192) | -0.44% | (6,442) | -30.17% | (3,100) | 145.54% | (2,124) | -0.72% |
| 股份基礎給付酬勞成本 | 18,178 | 2.03% | 0 | 0% | 0 | 0% | 16 | 0.07% | 2,492 | -117% | 2,358 | 0.8% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (566) | -0.06% | 99 | 0.01% | (410) | -0.08% | 14 | 0% | (78) | 0.01% | (124) | -0.03% | 16 | 0% | 459 | 0.16% | 39 | 0.02% | (523) | -0.25% | 467 | 0.17% | 33 | 0.15% | 1,579 | -74.13% | 838 | 0.28% |
| 非金融資產減損損失 | 13,173 | 1.47% | 13,333 | 1.54% | 49,770 | 9.29% | 30,748 | 4.07% | 10,116 | -1.56% | (11,885) | -2.69% | 55,257 | 12.92% | 4,505 | 2.35% | 24,388 | 11.7% | 1,742 | 0.64% | 14,881 | 69.69% | 1,645 | -77.23% | 1,584 | 0.54% | ||
| 未實現外幣兌換損失(利益) | 151,200 | 16.89% | 30,014 | 3.46% | (98,305) | -18.36% | (30,622) | -4.05% | (17,083) | 2.63% | (114) | -0.03% | 82,430 | 19.27% | 28,699 | 10.13% | (42,622) | -22.27% | (38,779) | -18.61% | 9,498 | 3.51% | (11,944) | -55.93% | (21,844) | 1025.54% | 10,591 | 3.58% |
| 其他項目 | (2,932) | -0.33% | 1,374 | 0.16% | 996 | 0.19% | 2,953 | 0.39% | (21,438) | 3.3% | (2,242) | -0.51% | 3,704 | 0.87% | 2,067 | 0.73% | 22,357 | 11.68% | 1,940 | 0.93% | 3,739 | 1.38% | (121) | -0.57% | (82) | 3.85% | 1,196 | 0.4% |
| 收益費損項目合計 | 221,075 | 24.69% | 92,509 | 10.67% | 17,468 | 3.26% | 70,443 | 9.32% | 33,107 | -5.1% | 37,927 | 8.6% | 205,037 | 47.92% | 63,813 | 22.53% | 13,082 | 6.83% | 414 | 0.2% | 48,266 | 17.85% | 19,273 | 90.25% | 3,107 | -145.87% | 35,549 | 12.01% |
| 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 | (1,175) | -0.13% | 1,773 | 0.2% | (499) | -0.09% | 3,721 | 0.49% | (5,966) | 0.92% | 70 | 0.02% | (3,263) | -0.76% | 601 | 0.21% | (7,455) | -3.89% | (1,038) | -0.5% | (2,864) | -1.06% | 514 | 2.41% | 2,684 | -126.01% | 1,317 | 0.44% |
| 應收帳款(增加)減少 | 582,658 | 65.08% | 174,775 | 20.15% | 506,070 | 94.49% | 487,144 | 64.47% | 57,617 | -8.87% | 290,008 | 65.74% | (5,391) | -1.26% | 253,953 | 89.65% | 138,116 | 72.16% | 3,107 | 1.49% | 11,158 | 4.13% | 25,242 | 118.21% | (56,799) | 2666.62% | 204,143 | 68.98% |
| 其他應收款(增加)減少 | (24,157) | -2.7% | (57,377) | -6.62% | (21,155) | -3.95% | (11,712) | -1.55% | (51,994) | 8% | (47,222) | -10.7% | (41,319) | -9.66% | 91,140 | 32.17% | (93,694) | -48.95% | 84 | 0.04% | 6,359 | 2.35% | 6,851 | 32.08% | (9,264) | 434.93% | (7,604) | -2.57% |
| 存貨(增加)減少 | (224,230) | -25.04% | (159,861) | -18.43% | 88,308 | 16.49% | 127,320 | 16.85% | (427,759) | 65.83% | 37,163 | 8.42% | 41,328 | 9.66% | (230,073) | -81.22% | (63,775) | -33.32% | 35,893 | 17.23% | 158,168 | 58.51% | 89,866 | 420.84% | 232,373 | -10909.53% | (122,085) | -41.25% |
| 其他流動資產(增加)減少 | 14,736 | 1.65% | (453) | -0.05% | 14,573 | 2.72% | 19,377 | 2.56% | (14,526) | 2.24% | 22,178 | 5.03% | 44,869 | 10.49% | 9,321 | 3.29% | 874 | 0.46% | 32,203 | 15.45% | 76,080 | 28.14% | 8,656 | 40.54% | 957 | -44.93% | 11,465 | 3.87% |
| 其他營業資產(增加)減少 | 13,006 | 1.45% | (35,281) | -4.07% | (3,327) | -0.62% | 1,437 | 0.19% | (1,623) | 0.25% | 78 | 0.02% | (17,659) | -4.13% | (10,113) | -3.57% | 20,649 | 10.79% | (4,737) | -2.27% | 6,394 | 2.37% | (3) | -0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | 360,838 | 40.3% | (76,424) | -8.81% | 583,970 | 109.04% | 627,287 | 83.01% | (444,251) | 68.37% | 302,275 | 68.52% | 18,565 | 4.34% | 114,829 | 40.54% | (5,285) | -2.76% | 65,512 | 31.44% | 255,295 | 94.43% | 131,126 | 614.06% | 177,115 | -8315.26% | 87,764 | 29.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (2) | 0% | (1) | 0% | (1) | 0% | (2) | 0% | 83 | 0.03% | 291 | 0.15% | (21) | -0.01% | (11) | 0% | 206 | 0.96% | (339) | 15.92% | 194 | 0.07% | ||
| 應付帳款增加(減少) | 22,912 | 2.56% | 5,130 | 0.59% | (86,995) | -16.24% | (76,617) | -10.14% | 204,248 | -31.43% | 23,496 | 5.33% | (41,469) | -9.69% | 6,749 | 2.38% | (3,796) | -1.98% | (134,306) | -64.45% | (173,238) | -64.08% | (304,267) | -1424.87% | (326,294) | 15318.97% | 67,563 | 22.83% |
| 其他應付款增加(減少) | 84,804 | 9.47% | (47,307) | -5.45% | (163,799) | -30.58% | 32,351 | 4.28% | (133,826) | 20.6% | (51,030) | -11.57% | 434,435 | 101.54% | 75,377 | 26.61% | 77,611 | 40.55% | 1,250 | 0.6% | (28,574) | -10.57% | (22,894) | -107.21% | 7,719 | -362.39% | 5,690 | 1.92% |
| 預收款項增加(減少) | (11,704) | -1.31% | (11,327) | -1.31% | (12,635) | -2.36% | (8,891) | -1.18% | (6,478) | 1% | 11,365 | 2.58% | 11,956 | 2.79% | 3,332 | 1.18% | ||||||||||||
| 其他流動負債增加(減少) | (28,758) | -3.21% | 42,642 | 4.92% | (19,616) | -3.66% | (9,934) | -1.31% | 249 | -0.04% | (14,443) | -3.27% | (6,713) | -1.57% | 5,136 | 1.81% | (21,497) | -11.23% | (1,732) | -0.83% | (326) | -0.12% | (342) | -1.6% | (1,185) | 55.63% | (2,484) | -0.84% |
| 淨確定福利負債增加(減少) | (2,098) | -0.23% | 1,213 | 0.14% | 860 | 0.16% | (826) | -0.11% | 536 | -0.08% | 510 | 0.12% | 4,142 | 0.97% | 331 | 0.12% | 274 | 0.14% | 1,322 | 0.63% | (1,212) | -0.45% | 610 | 2.86% | 3,701 | -173.76% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 65,156 | 7.28% | (9,649) | -1.11% | (282,187) | -52.69% | (63,919) | -8.46% | 64,728 | -9.96% | (30,103) | -6.82% | 402,349 | 94.04% | 91,008 | 32.13% | 53,173 | 27.78% | (133,487) | -64.06% | (203,361) | -75.22% | (326,687) | -1529.86% | (316,398) | 14854.37% | 73,070 | 24.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 425,994 | 47.58% | (86,073) | -9.92% | 301,783 | 56.35% | 563,368 | 74.55% | (379,523) | 58.41% | 272,172 | 61.69% | 420,914 | 98.38% | 205,837 | 72.66% | 47,888 | 25.02% | (67,975) | -32.62% | 51,934 | 19.21% | (195,561) | -915.81% | (139,283) | 6539.11% | 160,834 | 54.34% |
| 調整項目合計 | 647,069 | 72.27% | 6,436 | 0.74% | 319,251 | 59.61% | 633,811 | 83.88% | (346,416) | 53.31% | 310,099 | 70.29% | 625,951 | 146.31% | 269,650 | 95.19% | 60,970 | 31.85% | (67,561) | -32.42% | 100,200 | 37.06% | (176,288) | -825.55% | (136,176) | 6393.24% | 196,383 | 66.35% |
| 營運產生之現金流入(流出) | 1,022,998 | 114.26% | 862,632 | 99.46% | 670,139 | 125.13% | 877,017 | 116.06% | (625,774) | 96.31% | 468,963 | 106.3% | 490,570 | 114.66% | 360,056 | 127.1% | 201,403 | 105.22% | 214,131 | 102.76% | 298,330 | 110.35% | 35,478 | 166.14% | 15,231 | -715.07% | 313,959 | 106.08% |
| 收取之利息 | 31,301 | 3.5% | 53,876 | 6.21% | 41,435 | 7.74% | 8,146 | 1.08% | 1,152 | -0.18% | 1,125 | 0.26% | 5,194 | 1.21% | 5,424 | 1.91% | 4,628 | 2.42% | 383 | 0.18% | 2,086 | 0.77% | 7,496 | 35.1% | 1,959 | -91.97% | 2,010 | 0.68% |
| 支付之利息 | (2,109) | -0.24% | (13,573) | -1.56% | (24,124) | -4.5% | (11,937) | -1.58% | (5,175) | 0.8% | (5,124) | -1.16% | (1,937) | -0.45% | 53,911 | 19.03% | (6,883) | -3.6% | 59 | 0.03% | (460) | -0.17% | (1,433) | -6.71% | ||||
| 退還(支付)之所得稅 | (156,846) | -17.52% | (35,623) | -4.11% | (151,883) | -28.36% | (117,582) | -15.56% | (19,957) | 3.07% | (23,805) | -5.4% | (65,998) | -15.43% | 296,243 | 104.58% | (7,738) | -4.04% | (6,199) | -2.97% | (29,612) | -10.95% | (20,187) | -94.53% | (19,173) | 900.14% | (20,003) | -6.76% |
| 營業活動之淨現金流入(流出) | 895,344 | 100% | 867,312 | 100% | 535,567 | 100% | 755,644 | 100% | (649,754) | 100% | 441,159 | 100% | 427,829 | 100% | 283,278 | 100% | 191,410 | 100% | 208,374 | 100% | 270,344 | 100% | 21,354 | 100% | (2,130) | 100% | 295,966 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 504,984 | 105.54% | 28,494 | 5.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,076) | -2.73% | (25,057) | 3.81% | (35,486) | 17.33% | (13,032) | 118.78% | (10,592) | -1.97% | (22,633) | 60.82% | (25,009) | 87.01% | (53,872) | -17.12% | (49,650) | 120.65% | (6,567) | 1202.75% | (24,632) | 38.06% | 695 | 1.38% | (17,601) | -47.11% | (31,342) | -159.35% |
| 處分不動產、廠房及設備 | 808 | 0.17% | 30 | 0% | 1,889 | -0.92% | (1,109) | 10.11% | (171) | -0.03% | 1,243 | -3.34% | (345) | 1.2% | 12,940 | 4.11% | 25 | -0.06% | 551 | -100.92% | (307) | 0.47% | 1 | 0% | 3,738 | 10.01% | (89) | -0.45% |
| 存出保證金增加 | 0 | 0% | 1,166 | -0.18% | (1,332) | 0.65% | (13) | 0.12% | (4,674) | -0.87% | 0 | 0% | 555 | -1.93% | (1,032) | -0.33% | 1,519 | -3.69% | 6,362 | -1165.2% | (282) | 0.44% | ||||||
| 存出保證金減少 | (2,037) | -0.43% | 0 | 0% | 1,007 | -2.71% | 8,690 | 17.31% | (1,038) | -2.78% | 849 | 4.32% | ||||||||||||||||
| 取得無形資產 | 2 | 0% | (96) | 0.01% | 0 | 0% | 3,598 | -32.79% | (146) | -0.03% | (100) | 0.27% | 3 | -0.01% | 0 | 0% | (1,257) | 3.05% | 1 | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 286 | 1.45% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (4,323) | 0.66% | 8,608 | -4.2% | 3,623 | -33.02% | 0 | 0% | 11,528 | -30.98% | 8,500 | -20.65% | (4,389) | 803.85% | ||||||||||||
| 其他金融資產減少 | (1,077) | -0.23% | 521,462 | 97.15% | 22,078 | -76.81% | 2,232 | 5.97% | (35) | -0.18% | ||||||||||||||||||
| 預付設備款增加 | (11,117) | -2.32% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 478,487 | 100% | (657,469) | 100% | (204,795) | 100% | (10,972) | 100% | 536,782 | 100% | (37,211) | 100% | (28,744) | 100% | 314,729 | 100% | (41,153) | 100% | (546) | 100% | (64,720) | 100% | 50,193 | 100% | 37,361 | 100% | 19,669 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 310,000 | -124.57% | (59,663) | 58.54% | 0 | 0% | (230,592) | -1119.32% | 0 | 0% | (149,631) | -40550.41% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (100,000) | 71.07% | 0 | 0% | 148,083 | -349.73% | 0 | 0% | (79,291) | 100.3% | 0 | 0% | 150,000 | 99.73% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 405 | -1% | 0 | 0% | (470) | 0.19% | 147 | -0.14% | 577 | -1.36% | 0 | 0% | 234 | -0.3% | ||||||||||||
| 存入保證金減少 | 966 | -2.49% | 0 | 0% | 415 | -0.29% | 0 | 0% | 2,097 | 10.18% | ||||||||||||||||||
| 租賃本金償還 | (39,703) | 102.49% | (41,035) | 101% | (41,119) | 29.22% | (32,791) | 13.18% | (26,812) | 26.31% | (25,414) | 60.02% | (20,904) | -101.47% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (38,737) | 100% | (40,630) | 100% | (140,704) | 100% | (248,848) | 100% | (101,915) | 100% | (42,342) | 100% | 20,601 | 100% | (79,057) | 100% | 369 | 100% | 883 | 100% | (297,948) | 100% | 150,404 | 100% | 650,054 | 100% | 58 | 100% |
| 匯率變動對現金及約當現金之影響 | 59,787 | (10,227) | (8,323) | 6,977 | (6,711) | 949 | (26,987) | (4,633) | (1,189) | (1,943) | (4,179) | 1,119 | 24,472 | (12,011) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,394,881 | 158,986 | 181,745 | 502,801 | (221,598) | 362,555 | 392,699 | 514,317 | 149,437 | 206,768 | (96,503) | 223,070 | 709,757 | 303,682 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,395,755 | 1,994,160 | 1,474,286 | 1,831,298 | 1,643,816 | 1,223,557 | 857,271 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,394,881 | 158,986 | 181,745 | 502,801 | (221,598) | 362,555 | 392,699 | 1,713,973 | 1,395,755 | 1,994,160 | 1,474,286 | 1,831,298 | 1,643,816 | 1,223,557 | ||||||||||||||
| 現金及約當現金 | 4,344,734 | 30.56% | 4,529,969 | 28.73% | 3,195,813 | 24.98% | 2,123,184 | 17.64% | 1,717,111 | 16.52% | 2,179,232 | 20.57% | 1,858,451 | 17.93% | 1,713,973 | 18.18% | 1,395,755 | 15.44% | 1,994,160 | 34.88% | 1,474,286 | 28.05% | 1,831,298 | 34.39% | 1,643,816 | 32.36% | 1,223,557 | 27.18% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,814,159 | 15.28% | 2,948,779 | 23.61% | 1,937,004 | 16.51% | 1,499,810 | 13.37% | (57,096) | -0.64% | 627,894 | 6.87% | 627,807 | 6.72% | 814,737 | 9.78% | 787,931 | 10.1% | 899,285 | 12.84% | 776,763 | 12.15% | 563,404 | 10.8% | 481,690 | 9.81% | 455,823 | 9.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 279,999 | 14.9% | 281,750 | 10.85% | 239,213 | 11.22% | 220,473 | 45.41% | 207,406 | -37.29% | 212,975 | 19.33% | 210,617 | 47.37% | 102,506 | 22.83% | 75,193 | 19.14% | 65,596 | 6.78% | 69,570 | 11.65% | 67,482 | 14.13% | 69,774 | -74.17% | 74,085 | 16.72% |
| 攤銷費用 | 14,840 | 0.79% | 6,785 | 0.26% | 1,069 | 0.05% | 1,153 | 0.24% | 1,251 | -0.22% | 763 | 0.07% | 1,829 | 0.41% | 2,946 | 0.66% | 2,993 | 0.76% | 3,032 | 0.31% | 2,979 | 0.5% | 1,361 | 0.28% | 90 | -0.1% | 54 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22,356 | 1.19% | 23,123 | 0.89% | 6,593 | 0.31% | 39,762 | 8.19% | 600 | -0.11% | 14,646 | 1.33% | 2,771 | 0.62% | 6,707 | 1.49% | 15,803 | 4.02% | (5,412) | -0.56% | 22,743 | 3.81% | 23,899 | 5% | (7,008) | 7.45% | 1,846 | 0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,200 | 0.06% | (4,404) | -0.17% | 4,044 | 0.19% | 120 | 0.02% | 0 | 0% | 120 | 0.01% | 0 | 0% | (1,625) | -0.27% | 65 | 0.01% | 2,107 | -2.24% | (316) | -0.07% | ||||||
| 利息費用 | 46,389 | 2.47% | 50,493 | 1.94% | 87,373 | 4.1% | 48,237 | 9.93% | 33,992 | -6.11% | 36,272 | 3.29% | 34,931 | 7.86% | 30,790 | 6.86% | 15,884 | 4.04% | 362 | 0.04% | 6,355 | 1.06% | 7,448 | 1.56% | 744 | -0.79% | 0 | 0% |
| 利息收入 | (131,253) | -6.98% | (157,890) | -6.08% | (82,938) | -3.89% | (14,333) | -2.95% | (5,783) | 1.04% | (10,265) | -0.93% | (16,036) | -3.61% | (23,027) | -5.13% | (13,680) | -3.48% | (3,493) | -0.36% | (15,654) | -2.62% | (29,189) | -6.11% | (10,182) | 10.82% | (9,257) | -2.09% |
| 股份基礎給付酬勞成本 | 52,969 | 2.82% | 0 | 0% | 234 | 0.04% | 4,091 | 0.86% | 12,036 | -12.79% | 12,167 | 2.75% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (152) | -0.01% | 340 | 0.01% | 448 | 0.02% | 138 | 0.03% | 60 | -0.01% | (131) | -0.01% | (169) | -0.04% | 2,564 | 0.57% | 560 | 0.14% | (281) | -0.03% | 1,254 | 0.21% | 123 | 0.03% | 2,606 | -2.77% | 853 | 0.19% |
| 非金融資產減損損失 | 94,702 | 5.04% | 63,155 | 2.43% | 132,365 | 6.21% | 43,194 | 8.9% | 31,330 | -5.63% | 0 | 0% | 84,555 | 19.02% | (5,829) | -1.3% | (7,927) | -2.02% | 42,886 | 4.43% | 32,283 | 5.41% | 39,866 | 8.35% | 10,441 | -11.1% | 738 | 0.17% |
| 未實現外幣兌換損失(利益) | (52,084) | -2.77% | 105,969 | 4.08% | (2,466) | -0.12% | 88,471 | 18.22% | (27,400) | 4.93% | 44,184 | 4.01% | 62,328 | 14.02% | 9,447 | 2.1% | (78,466) | -19.98% | (56,809) | -5.87% | (24,819) | -4.16% | (21,091) | -4.42% | (11,666) | 12.4% | (5,348) | -1.21% |
| 其他項目 | (16,464) | -0.88% | 3,724 | 0.14% | (9,287) | -0.44% | 66,859 | 13.77% | (26,242) | 4.72% | (113) | -0.01% | 12,866 | 2.89% | 3,636 | 0.81% | 34,543 | 8.79% | 13,693 | 1.42% | 10,809 | 1.81% | 1,406 | 0.29% | 3,550 | -3.77% | 9,663 | 2.18% |
| 收益費損項目合計 | 312,502 | 16.63% | 373,045 | 14.36% | 376,414 | 17.65% | 494,074 | 101.75% | 215,225 | -38.69% | 297,954 | 27.04% | 393,796 | 88.58% | 114,875 | 25.58% | 44,903 | 11.43% | 59,520 | 6.15% | 104,289 | 17.47% | 95,461 | 19.99% | 72,106 | -76.65% | 84,485 | 19.07% |
| 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 | (728) | -0.04% | 728 | 0.03% | 1,060 | 0.05% | 5,681 | 1.17% | (5,853) | 1.05% | 3,807 | 0.35% | (4,369) | -0.98% | 11,379 | 2.53% | (8,996) | -2.29% | 617 | 0.06% | (4,292) | -0.72% | (303) | -0.06% | (1,040) | 1.11% | 1,330 | 0.3% |
| 應收帳款(增加)減少 | 538,786 | 28.67% | (422,653) | -16.27% | (106,793) | -5.01% | (417,122) | -85.9% | 61,324 | -11.02% | 87,961 | 7.98% | (427,902) | -96.25% | (135,948) | -30.27% | (332,740) | -84.71% | 102,611 | 10.61% | (181,522) | -30.41% | (45,522) | -9.53% | (107,963) | 114.77% | (13,847) | -3.13% |
| 其他應收款(增加)減少 | 3,378 | 0.18% | (49,905) | -1.92% | (6,134) | -0.29% | 64,245 | 13.23% | (39,299) | 7.07% | (4,375) | -0.4% | (54,455) | -12.25% | 84,813 | 18.89% | (62,580) | -15.93% | (11,618) | -1.2% | 3,404 | 0.57% | 14,386 | 3.01% | (26,375) | 28.04% | (19,979) | -4.51% |
| 存貨(增加)減少 | 102,931 | 5.48% | (311,089) | -11.98% | 609,314 | 28.57% | (813,127) | -167.46% | (828,840) | 149.01% | 328,577 | 29.82% | (140,925) | -31.7% | (515,724) | -114.84% | (171,832) | -43.75% | (7,046) | -0.73% | (159,000) | -26.64% | (83,336) | -17.45% | (152,683) | 162.31% | (164,339) | -37.09% |
| 其他流動資產(增加)減少 | 24,844 | 1.32% | (9,019) | -0.35% | (20,132) | -0.94% | 8,876 | 1.83% | (48,822) | 8.78% | (7,816) | -0.71% | 55,138 | 12.4% | (31,242) | -6.96% | (71,900) | -18.31% | 5,951 | 0.62% | 32,297 | 5.41% | (28,730) | -6.02% | (23,798) | 25.3% | (17,183) | -3.88% |
| 其他營業資產(增加)減少 | 2,653 | 0.14% | (27,269) | -1.05% | (15,692) | -0.74% | (415) | -0.09% | (22,923) | 4.12% | 7,995 | 0.73% | (17,034) | -3.83% | (8,642) | -1.92% | 6,307 | 1.61% | (8,895) | -0.92% | 54 | 0.01% | (192) | -0.04% | 7,164 | -7.62% | 528 | 0.12% |
| 與營業活動相關之資產之淨變動合計 | 671,864 | 35.75% | (819,207) | -31.54% | 461,623 | 21.65% | (1,151,862) | -237.22% | (884,413) | 159% | 416,149 | 37.77% | (589,547) | -132.61% | (595,364) | -132.58% | (641,741) | -163.38% | 81,620 | 8.44% | (309,059) | -51.78% | (143,697) | -30.09% | (304,695) | 323.9% | (213,490) | -48.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3) | 0% | 1 | 0% | 0 | 0% | (2) | 0% | (3) | 0% | (52) | -0.01% | (221) | -0.05% | 308 | 0.08% | 0 | 0% | (257) | -0.04% | 70 | 0.01% | (93) | 0.1% | (840) | -0.19% | ||
| 應付帳款增加(減少) | (338,428) | -18.01% | 306,510 | 11.8% | (158,795) | -7.45% | (300,652) | -61.92% | 340,225 | -61.17% | 65,180 | 5.92% | (274,834) | -61.82% | 106,185 | 23.65% | 321,734 | 81.91% | 89,765 | 9.28% | 136,425 | 22.85% | 35,002 | 7.33% | (256,889) | 273.08% | 127,968 | 28.88% |
| 其他應付款增加(減少) | 117,891 | 6.27% | 149,244 | 5.75% | (45,864) | -2.15% | 179,876 | 37.04% | (34,099) | 6.13% | (231,546) | -21.02% | 480,397 | 108.06% | 167,790 | 37.36% | 50,651 | 12.9% | 45,315 | 4.68% | 10,869 | 1.82% | 32,006 | 6.7% | 5,897 | -6.27% | 15,850 | 3.58% |
| 預收款項增加(減少) | (9,048) | -0.48% | 9,715 | 0.37% | (2,486) | -0.12% | 12,191 | 2.51% | 6,098 | -1.1% | 15,083 | 1.37% | 20,335 | 4.57% | 10,585 | 2.36% | ||||||||||||
| 其他流動負債增加(減少) | (114,643) | -6.1% | 96,505 | 3.72% | 38,505 | 1.81% | (341) | -0.07% | 23,526 | -4.23% | 9,448 | 0.86% | (12,899) | -2.9% | 22,763 | 5.07% | 4,102 | 1.04% | 8,626 | 0.89% | (2,155) | -0.36% | 3,020 | 0.63% | 6,705 | -7.13% | 296 | 0.07% |
| 淨確定福利負債增加(減少) | (2,190) | -0.12% | 1,264 | 0.05% | 948 | 0.04% | (807) | -0.17% | (850) | 0.15% | (3,858) | -0.35% | (811) | -0.18% | 681 | 0.15% | 1,429 | 0.36% | 808 | 0.08% | (1,317) | -0.22% | 421 | 0.09% | 3,684 | -3.92% | (40) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (346,421) | -18.43% | 563,239 | 21.69% | (167,692) | -7.86% | (109,733) | -22.6% | 334,898 | -60.21% | (145,696) | -13.22% | 212,136 | 47.72% | 307,783 | 68.54% | 398,651 | 101.49% | 144,514 | 14.94% | 143,565 | 24.05% | 70,519 | 14.77% | (242,803) | 258.11% | 145,213 | 32.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 325,443 | 17.32% | (255,968) | -9.85% | 293,931 | 13.78% | (1,261,595) | -259.82% | (549,515) | 98.79% | 270,453 | 24.55% | (377,411) | -84.89% | (287,581) | -64.04% | (243,090) | -61.89% | 226,134 | 23.37% | (165,494) | -27.72% | (73,178) | -15.32% | (547,498) | 582.01% | (68,277) | -15.41% |
| 調整項目合計 | 637,945 | 33.94% | 117,077 | 4.51% | 670,345 | 31.43% | (767,521) | -158.07% | (334,290) | 60.1% | 568,407 | 51.59% | 16,385 | 3.69% | (172,706) | -38.46% | (198,187) | -50.46% | 285,654 | 29.52% | (61,205) | -10.25% | 22,283 | 4.67% | (475,392) | 505.36% | 16,208 | 3.66% |
| 營運產生之現金流入(流出) | 2,452,104 | 130.47% | 3,065,856 | 118.04% | 2,607,349 | 122.26% | 732,289 | 150.81% | (391,386) | 70.36% | 1,196,301 | 108.58% | 644,192 | 144.9% | 642,031 | 142.97% | 589,744 | 150.15% | 1,184,939 | 122.47% | 715,558 | 119.88% | 585,687 | 122.64% | 6,298 | -6.7% | 472,031 | 106.54% |
| 收取之利息 | 127,438 | 6.78% | 155,809 | 6% | 83,802 | 3.93% | 13,799 | 2.84% | 5,872 | -1.06% | 9,799 | 0.89% | 16,405 | 3.69% | 23,209 | 5.17% | 13,231 | 3.37% | 3,540 | 0.37% | 18,123 | 3.04% | 27,998 | 5.86% | 8,934 | -9.5% | 9,280 | 2.09% |
| 支付之利息 | (31,026) | -1.65% | (54,291) | -2.09% | (72,050) | -3.38% | (33,779) | -6.96% | (22,669) | 4.08% | (26,399) | -2.4% | (23,896) | -5.37% | 30,720 | 6.84% | (14,481) | -3.69% | (382) | -0.04% | (6,470) | -1.08% | (7,906) | -1.66% | (147) | 0.16% | 0 | 0% |
| 退還(支付)之所得稅 | (669,045) | -35.6% | (570,019) | -21.95% | (486,465) | -22.81% | (226,742) | -46.7% | (148,057) | 26.62% | (77,921) | -7.07% | (192,123) | -43.21% | 185,458 | 41.3% | (195,713) | -49.83% | (220,534) | -22.79% | (130,294) | -21.83% | (128,222) | -26.85% | (109,155) | 116.04% | (38,252) | -8.63% |
| 營業活動之淨現金流入(流出) | 1,879,471 | 100% | 2,597,355 | 100% | 2,132,636 | 100% | 485,567 | 100% | (556,240) | 100% | 1,101,780 | 100% | 444,578 | 100% | 449,062 | 100% | 392,781 | 100% | 967,563 | 100% | 596,917 | 100% | 477,557 | 100% | (94,070) | 100% | 443,059 | 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% | (604,116) | 77.26% | (175,400) | 62.75% | (13,750) | 8.82% | 0 | 0% | (6,614) | 1.03% | (42,947) | 45.33% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 541,411 | 147.54% | 0 | 0% | 28,494 | 5.74% | 0 | 0% | 78 | 0.02% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (62,886) | -17.14% | (105,501) | 13.49% | (102,948) | 36.83% | (76,301) | 48.93% | (56,737) | -11.43% | (61,651) | 9.6% | (77,117) | 81.39% | (154,162) | -39.09% | (2,899,087) | 85.38% | (66,695) | 89.76% | (76,915) | 192.98% | (45,179) | -99.23% | (64,411) | -47.29% | (60,449) | -27.8% |
| 處分不動產、廠房及設備 | 1,322 | 0.36% | 569 | -0.07% | 2,180 | -0.78% | 39 | -0.03% | 323 | 0.07% | 2,301 | -0.36% | 5,156 | -5.44% | 28,011 | 7.1% | 184 | -0.01% | 740 | -1% | 350 | -0.88% | 87 | 0.19% | 17,625 | 12.94% | 351 | 0.16% |
| 存出保證金增加 | 0 | 0% | (7,174) | 0.92% | (7,714) | 2.76% | (5,657) | 3.63% | (4,746) | -0.96% | 0 | 0% | (843) | 0.89% | (1,032) | -0.26% | (6,598) | 0.19% | 6,654 | -8.96% | (6,749) | 16.93% | (9,721) | -21.35% | ||||
| 存出保證金減少 | 2,877 | 0.78% | 0 | 0% | 3,395 | -0.53% | 0 | 0% | 433 | 0.32% | 453 | 0.21% | ||||||||||||||||
| 取得無形資產 | (15,580) | -4.25% | (51,432) | 6.58% | 0 | 0% | 0 | 0% | (4,685) | -0.94% | (1,114) | 0.17% | (228) | 0.24% | (27) | -0.01% | (1,257) | 0.04% | (29) | 0.04% | (2,800) | 7.03% | (13,952) | -30.64% | 0 | 0% | (31,824) | -14.63% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (845) | 0.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (14,304) | 1.83% | 0 | 0% | (60,268) | 38.65% | 0 | 0% | (578,323) | 90.08% | (487,452) | 14.36% | (18,468) | 24.86% | ||||||||||||
| 其他金融資產減少 | 125,160 | 34.11% | 0 | 0% | 4,367 | -1.56% | 533,630 | 107.53% | 0 | 0% | 22,078 | -23.3% | 488,032 | 123.75% | 0 | 0% | 2,232 | 1.64% | 40 | 0.02% | ||||||||
| 預付設備款增加 | (225,346) | -61.41% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 366,958 | 100% | (781,958) | 100% | (279,515) | 100% | (155,937) | 100% | 496,279 | 100% | (642,006) | 100% | (94,746) | 100% | 394,368 | 100% | (3,395,463) | 100% | (74,302) | 100% | (39,856) | 100% | 45,531 | 100% | 136,212 | 100% | 217,471 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 400,000 | -82.62% | 0 | 0% | 310,000 | 708.86% | 237,188 | -64.69% | 0 | 0% | 533,460 | -314.28% | 0 | 0% | 1,691,936 | 70.26% | 0 | 0% | 650,000 | 186.24% | 0 | 0% | ||||
| 短期借款減少 | (2,400,000) | 97.18% | 0 | 0% | (500,000) | 63.27% | 0 | 0% | (136,936) | 111.83% | 0 | 0% | (123,937) | 23.67% | 0 | 0% | (600,000) | 65.8% | (50,000) | 14.83% | ||||||||
| 發行公司債 | 1,501,304 | -60.79% | 0 | 0% | 1,288,112 | -162.99% | 0 | 0% | 1,259,004 | -1028.16% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000) | 0.21% | (945,543) | 119.65% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 756 | -0.16% | 0 | 0% | 16 | 0.04% | 805 | -0.22% | 894 | -0.73% | 0 | 0% | 5,176 | -0.99% | ||||||||||||
| 存入保證金減少 | (909) | 0.04% | 0 | 0% | (687) | 0.09% | 0 | 0% | (410) | 0.24% | ||||||||||||||||||
| 租賃本金償還 | (157,514) | 6.38% | (155,810) | 32.18% | (131,482) | 16.64% | (122,984) | -281.22% | (105,183) | 28.69% | (100,156) | 81.79% | (93,748) | 55.23% | ||||||||||||||
| 發放現金股利 | (1,412,491) | 57.19% | (728,070) | 150.39% | (417,504) | 52.83% | (80,951) | -185.11% | (437,135) | 119.22% | (433,088) | 353.68% | (429,040) | 252.77% | (404,755) | 77.31% | (384,517) | -15.97% | (364,039) | 100.64% | (341,987) | 37.5% | (320,642) | 95.13% | (301,142) | -86.29% | (284,605) | 102.45% |
| 籌資活動之淨現金流入(流出) | (2,469,610) | 100% | (484,124) | 100% | (790,286) | 100% | 43,732 | 100% | (366,674) | 100% | (122,452) | 100% | (169,738) | 100% | (523,516) | 100% | 2,408,214 | 100% | (361,723) | 100% | (911,909) | 100% | (337,043) | 100% | 349,006 | 100% | (277,799) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,946 | 2,883 | 9,794 | 32,711 | (35,486) | (16,541) | (35,616) | (1,696) | (3,937) | (11,664) | (2,164) | 1,437 | 29,111 | (16,445) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (185,235) | 1,334,156 | 1,072,629 | 406,073 | (462,121) | 320,781 | 144,478 | 318,218 | (598,405) | 519,874 | (357,012) | 187,482 | 420,259 | 366,286 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,529,969 | 3,195,813 | 2,123,184 | 1,717,111 | 2,179,232 | 1,858,451 | 1,713,973 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,344,734 | 4,529,969 | 3,195,813 | 2,123,184 | 1,717,111 | 2,179,232 | 1,858,451 | |||||||||||||||||||||
| 現金及約當現金 | 4,344,734 | 30.56% | 4,529,969 | 28.73% | 3,195,813 | 24.98% | 2,123,184 | 17.64% | 1,717,111 | 16.52% | 2,179,232 | 20.57% | 1,858,451 | 17.93% | 1,713,973 | 18.18% | 1,395,755 | 15.44% | 1,994,160 | 34.88% | 1,474,286 | 28.05% | 1,831,298 | 34.39% | 1,643,816 | 32.36% | 1,223,557 | 27.18% |
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
碩天(3617) 2025年第4季「營業活動之現金流」單季為NT$8.95億元、較上一季成長83.2%；而今年初至今累積為NT$18.79億元、較去年同期衰退-27.64%。
單季
碩天(3617) 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$8.95億元，較上一季成長83.2%，為過去11年同期中的第1高。
同時碩天過去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5.82%、15.21%與12.72%。
其中稅前淨利為NT$3.76億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$-1.28億元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.79億元，較去年同期衰退-27.64%，為過去11年同期中的第3高。
同時碩天過去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57.01%、11.27%與12.15%。
其中稅前淨利為NT$18.14億元，收益費損相關之調整項目為NT$3.13億元，所得稅/利息等之影響數為NT$-5.73億元
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) | 375,929 | 13.6% | 856,196 | 26.53% | 350,888 | 12.39% | 243,206 | 8.65% | (279,358) | -12.66% | 158,864 | 6.31% | (135,381) | -5.28% | 90,406 | 4.2% | 140,433 | 6.68% | 281,692 | 15.03% | 198,130 | 11.07% | 211,766 | 15.22% | 151,407 | 10.99% | 117,576 | 9.21% |
| 收益費損項目合計 | 221,075 | 24.69% | 92,509 | 10.67% | 17,468 | 3.26% | 70,443 | 9.32% | 33,107 | -5.1% | 37,927 | 8.6% | 205,037 | 47.92% | 63,813 | 22.53% | 13,082 | 6.83% | 414 | 0.2% | 48,266 | 17.85% | 19,273 | 90.25% | 3,107 | -145.87% | 35,549 | 12.01% |
| 折舊費用 | 69,569 | 7.77% | 72,809 | 8.39% | 63,878 | 11.93% | 58,079 | 7.69% | 51,382 | -7.91% | 53,619 | 12.15% | 53,607 | 12.53% | 27,239 | 9.62% | 24,493 | 12.8% | 15,320 | 7.35% | 17,619 | 6.52% | 16,165 | 75.7% | 16,787 | -788.12% | 19,690 | 6.65% |
| 攤銷費用 | 4,051 | 0.45% | 3,015 | 0.35% | 271 | 0.05% | (149) | -0.02% | 267 | -0.04% | 309 | 0.07% | 112 | 0.03% | 753 | 0.27% | 836 | 0.44% | 747 | 0.36% | 764 | 0.28% | 1,350 | 6.32% | 13 | -0.61% | 23 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 425,994 | 47.58% | (86,073) | -9.92% | 301,783 | 56.35% | 563,368 | 74.55% | (379,523) | 58.41% | 272,172 | 61.69% | 420,914 | 98.38% | 205,837 | 72.66% | 47,888 | 25.02% | (67,975) | -32.62% | 51,934 | 19.21% | (195,561) | -915.81% | (139,283) | 6539.11% | 160,834 | 54.34% |
| 營業活動之淨現金流入(流出) | 895,344 | 100% | 867,312 | 100% | 535,567 | 100% | 755,644 | 100% | (649,754) | 100% | 441,159 | 100% | 427,829 | 100% | 283,278 | 100% | 191,410 | 100% | 208,374 | 100% | 270,344 | 100% | 21,354 | 100% | (2,130) | 100% | 295,966 | 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) | 1,814,159 | 15.28% | 2,948,779 | 23.61% | 1,937,004 | 16.51% | 1,499,810 | 13.37% | (57,096) | -0.64% | 627,894 | 6.87% | 627,807 | 6.72% | 814,737 | 9.78% | 787,931 | 10.1% | 899,285 | 12.84% | 776,763 | 12.15% | 563,404 | 10.8% | 481,690 | 9.81% | 455,823 | 9.31% |
| 收益費損項目合計 | 312,502 | 16.63% | 373,045 | 14.36% | 376,414 | 17.65% | 494,074 | 101.75% | 215,225 | -38.69% | 297,954 | 27.04% | 393,796 | 88.58% | 114,875 | 25.58% | 44,903 | 11.43% | 59,520 | 6.15% | 104,289 | 17.47% | 95,461 | 19.99% | 72,106 | -76.65% | 84,485 | 19.07% |
| 折舊費用 | 279,999 | 14.9% | 281,750 | 10.85% | 239,213 | 11.22% | 220,473 | 45.41% | 207,406 | -37.29% | 212,975 | 19.33% | 210,617 | 47.37% | 102,506 | 22.83% | 75,193 | 19.14% | 65,596 | 6.78% | 69,570 | 11.65% | 67,482 | 14.13% | 69,774 | -74.17% | 74,085 | 16.72% |
| 攤銷費用 | 14,840 | 0.79% | 6,785 | 0.26% | 1,069 | 0.05% | 1,153 | 0.24% | 1,251 | -0.22% | 763 | 0.07% | 1,829 | 0.41% | 2,946 | 0.66% | 2,993 | 0.76% | 3,032 | 0.31% | 2,979 | 0.5% | 1,361 | 0.28% | 90 | -0.1% | 54 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 325,443 | 17.32% | (255,968) | -9.85% | 293,931 | 13.78% | (1,261,595) | -259.82% | (549,515) | 98.79% | 270,453 | 24.55% | (377,411) | -84.89% | (287,581) | -64.04% | (243,090) | -61.89% | 226,134 | 23.37% | (165,494) | -27.72% | (73,178) | -15.32% | (547,498) | 582.01% | (68,277) | -15.41% |
| 營業活動之淨現金流入(流出) | 1,879,471 | 100% | 2,597,355 | 100% | 2,132,636 | 100% | 485,567 | 100% | (556,240) | 100% | 1,101,780 | 100% | 444,578 | 100% | 449,062 | 100% | 392,781 | 100% | 967,563 | 100% | 596,917 | 100% | 477,557 | 100% | (94,070) | 100% | 443,059 | 100% |
投資活動之淨現金流
碩天(3617) 2025年第4季「投資活動之淨現金流」單季為NT$4.78億元、較上一季成長128.85%；而今年初至今累積為NT$3.67億元、較去年同期成長146.93%。
單季
碩天(3617) 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$4.78億元，較上一季成長128.85%，為過去11年同期中的第2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$3.67億元，較去年同期成長146.93%，為過去11年同期中的第3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) | 478,487 | 100% | (657,469) | 100% | (204,795) | 100% | (10,972) | 100% | 536,782 | 100% | (37,211) | 100% | (28,744) | 100% | 314,729 | 100% | (41,153) | 100% | (546) | 100% | (64,720) | 100% | 50,193 | 100% | 37,361 | 100% | 19,669 | 100% |
| 取得不動產、廠房及設備 | (13,076) | -2.73% | (25,057) | 3.81% | (35,486) | 17.33% | (13,032) | 118.78% | (10,592) | -1.97% | (22,633) | 60.82% | (25,009) | 87.01% | (53,872) | -17.12% | (49,650) | 120.65% | (6,567) | 1202.75% | (24,632) | 38.06% | 695 | 1.38% | (17,601) | -47.11% | (31,342) | -159.35% |
| 處分不動產、廠房及設備 | 808 | 0.17% | 30 | 0% | 1,889 | -0.92% | (1,109) | 10.11% | (171) | -0.03% | 1,243 | -3.34% | (345) | 1.2% | 12,940 | 4.11% | 25 | -0.06% | 551 | -100.92% | (307) | 0.47% | 1 | 0% | 3,738 | 10.01% | (89) | -0.45% |
| 取得無形資產 | 2 | 0% | (96) | 0.01% | 0 | 0% | 3,598 | -32.79% | (146) | -0.03% | (100) | 0.27% | 3 | -0.01% | 0 | 0% | (1,257) | 3.05% | 1 | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 286 | 1.45% |
| 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 | (175,400) | 85.65% | (4,039) | 36.81% | 2,409 | 0.45% | (42,947) | 149.41% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 504,984 | 105.54% | 28,494 | 5.31% | ||||||||||||||||||||||||
| 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) | 366,958 | 100% | (781,958) | 100% | (279,515) | 100% | (155,937) | 100% | 496,279 | 100% | (642,006) | 100% | (94,746) | 100% | 394,368 | 100% | (3,395,463) | 100% | (74,302) | 100% | (39,856) | 100% | 45,531 | 100% | 136,212 | 100% | 217,471 | 100% |
| 取得不動產、廠房及設備 | (62,886) | -17.14% | (105,501) | 13.49% | (102,948) | 36.83% | (76,301) | 48.93% | (56,737) | -11.43% | (61,651) | 9.6% | (77,117) | 81.39% | (154,162) | -39.09% | (2,899,087) | 85.38% | (66,695) | 89.76% | (76,915) | 192.98% | (45,179) | -99.23% | (64,411) | -47.29% | (60,449) | -27.8% |
| 處分不動產、廠房及設備 | 1,322 | 0.36% | 569 | -0.07% | 2,180 | -0.78% | 39 | -0.03% | 323 | 0.07% | 2,301 | -0.36% | 5,156 | -5.44% | 28,011 | 7.1% | 184 | -0.01% | 740 | -1% | 350 | -0.88% | 87 | 0.19% | 17,625 | 12.94% | 351 | 0.16% |
| 取得無形資產 | (15,580) | -4.25% | (51,432) | 6.58% | 0 | 0% | 0 | 0% | (4,685) | -0.94% | (1,114) | 0.17% | (228) | 0.24% | (27) | -0.01% | (1,257) | 0.04% | (29) | 0.04% | (2,800) | 7.03% | (13,952) | -30.64% | 0 | 0% | (31,824) | -14.63% |
| 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 | 0 | 0% | (604,116) | 77.26% | (175,400) | 62.75% | (13,750) | 8.82% | 0 | 0% | (6,614) | 1.03% | (42,947) | 45.33% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 541,411 | 147.54% | 0 | 0% | 28,494 | 5.74% | 0 | 0% | 78 | 0.02% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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