3617
212.5
TWD-0.50 (-0.23%)
2026.07.27收盤
碩天－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 521,769 | 17.8% | 516,765 | 18.01% | 631,416 | 24.62% | 321,842 | 12.58% | 172,249 | 7.56% | 100,208 | 4.43% | 67,148 | 3.48% | 94,138 | 4.77% | 79,098 | 4.51% | 92,485 | 5.62% | 109,944 | 7.63% | 50,215 | 4.15% | 79,756 | 7.17% | 112,669 | 10.42% | 76,070 | 7.62% |
| 本期稅前淨利(淨損) | 521,769 | 294.47% | 516,765 | 140.26% | 631,416 | 133.04% | 321,842 | 271.14% | 172,249 | -33.37% | 100,208 | 224.86% | 67,148 | 14.73% | 94,138 | -22.61% | 79,098 | -33.39% | 92,485 | -80.08% | 109,944 | 49.52% | 50,215 | 74.15% | 79,756 | 48.46% | 112,669 | -202.08% | 76,070 | -235.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 67,636 | 38.17% | 72,513 | 19.68% | 66,143 | 13.94% | 57,917 | 48.79% | 51,074 | -9.9% | 52,899 | 118.7% | 53,432 | 11.72% | 54,773 | -13.16% | 23,584 | -9.95% | 14,564 | -12.61% | 16,969 | 7.64% | 17,265 | 25.49% | 16,889 | 10.26% | 17,706 | -31.76% | 19,424 | -60.14% |
| 攤銷費用 | 4,108 | 2.32% | 3,269 | 0.89% | 269 | 0.06% | 262 | 0.22% | 359 | -0.07% | 317 | 0.71% | 99 | 0.02% | 773 | -0.19% | 717 | -0.3% | 730 | -0.63% | 777 | 0.35% | 741 | 1.09% | 4 | 0% | 26 | -0.05% | 9 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,099) | -1.75% | (3,938) | -1.07% | 18,037 | 3.8% | (7,143) | -6.02% | 4,476 | -0.87% | (1,048) | -2.35% | 3,649 | 0.8% | 878 | -0.21% | (1,846) | 0.78% | 2,112 | -1.83% | (871) | -0.39% | 833 | 1.23% | (5,217) | -3.17% | (3) | 0.01% | 1,664 | -5.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 300 | 0.17% | 0 | 0% | (919) | -0.19% | 0 | 0% | 120 | -0.02% | 0 | 0% | 120 | 0.03% | 0 | 0% | 143 | 0.06% | (1,625) | -2.4% | (1,212) | -0.74% | 4,633 | -8.31% | (51) | 0.16% | ||||
| 利息費用 | 9,636 | 5.44% | 13,563 | 3.68% | 12,426 | 2.62% | 15,666 | 13.2% | 9,088 | -1.76% | 8,370 | 18.78% | 10,726 | 2.35% | 7,664 | -1.84% | 7,673 | -3.24% | 255 | -0.22% | 55 | 0.02% | 1,879 | 2.77% | 1,919 | 1.17% | 0 | 0% | 0 | 0% |
| 利息收入 | (21,420) | -12.09% | (37,473) | -10.17% | (23,100) | -4.87% | (7,487) | -6.31% | (1,942) | 0.38% | (2,079) | -4.67% | (5,978) | -1.31% | (4,258) | 1.02% | (5,700) | 2.41% | (520) | 0.45% | (1,617) | -0.73% | (5,589) | -8.25% | (8,329) | -5.06% | (2,520) | 4.52% | (2,372) | 7.34% |
| 股份基礎給付酬勞成本 | 28,804 | 16.26% | 0 | 0% | 234 | 0.35% | 1,589 | 0.97% | 3,146 | -5.64% | 3,373 | -10.44% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (52) | -0.03% | 8 | 0% | 290 | 0.06% | (167) | -0.14% | 116 | -0.02% | 28 | 0.06% | (29) | -0.01% | (63) | 0.02% | 1,184 | -0.5% | (9) | 0.01% | 47 | 0.02% | 113 | 0.17% | 8 | 0% | 33 | -0.06% | 200 | -0.62% |
| 非金融資產減損損失 | 3,305 | 1.87% | 32,930 | 8.94% | 19,225 | 4.05% | 11,247 | 9.48% | 30,512 | -5.91% | 4,956 | 11.12% | 25,489 | 5.59% | 2,972 | -0.71% | 0 | 0% | 7,096 | 3.2% | 5,970 | 8.82% | 9,881 | 6% | 2,586 | -4.64% | (4,328) | 13.4% | ||
| 未實現外幣兌換損失(利益) | 74,062 | 41.8% | 80,518 | 21.85% | 108,602 | 22.88% | 969 | 0.82% | 34,732 | -6.73% | 7,686 | 17.25% | 16,436 | 3.6% | (6,411) | 1.54% | 53,654 | -22.65% | 74,188 | -64.24% | 4,553 | 2.05% | (27,407) | -40.47% | (17,527) | -10.65% | 10,573 | -18.96% | (6,325) | 19.58% |
| 其他項目 | 1,868 | 1.05% | (14,232) | -3.86% | (1,244) | -0.26% | (14,570) | -12.27% | (2,488) | 0.48% | (2,387) | -5.36% | 776 | 0.17% | 3,290 | -0.79% | (10,023) | 4.23% | 289 | -0.25% | 8,025 | 3.61% | 6,826 | 10.08% | 1,866 | 1.13% | 314 | -0.56% | 10,860 | -33.62% |
| 收益費損項目合計 | 165,148 | 93.2% | 147,158 | 39.94% | 199,729 | 42.08% | 56,694 | 47.76% | 126,047 | -24.42% | 68,742 | 154.25% | 104,745 | 22.97% | 59,618 | -14.32% | 49,003 | -20.68% | 89,517 | -77.51% | 35,177 | 15.84% | (760) | -1.12% | (129) | -0.08% | 36,494 | -65.45% | 22,454 | -69.52% |
| 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 | 556 | 0.31% | 594 | 0.16% | (41) | -0.01% | (988) | -0.83% | (1,734) | 0.34% | (73) | -0.16% | 628 | 0.14% | (1,456) | 0.35% | 8,931 | -3.77% | 1,410 | -1.22% | 1,916 | 0.86% | (1,875) | -2.77% | (1,202) | -0.73% | (4,532) | 8.13% | 24 | -0.07% |
| 應收帳款(增加)減少 | (203,344) | -114.76% | 321,062 | 87.14% | (2,243) | -0.47% | (77,651) | -65.42% | (231,600) | 44.87% | 84,268 | 189.09% | 496,236 | 108.84% | (169,332) | 40.68% | (34,435) | 14.53% | (60,166) | 52.1% | 189,853 | 85.51% | 162,066 | 239.31% | 169,683 | 103.11% | 100,022 | -179.4% | 66,900 | -207.13% |
| 其他應收款(增加)減少 | 964 | 0.54% | 28,377 | 7.7% | 6,643 | 1.4% | 9,709 | 8.18% | 80,240 | -15.55% | 47,074 | 105.63% | 49,332 | 10.82% | (35,309) | 8.48% | 57,869 | -24.43% | 42,426 | -36.74% | (75) | -0.03% | (23,223) | -34.29% | 629 | 0.38% | 6,269 | -11.24% | 28,004 | -86.7% |
| 存貨(增加)減少 | (216,602) | -122.24% | (98,465) | -26.73% | (208,363) | -43.9% | 140,526 | 118.39% | (507,885) | 98.41% | (62,236) | -139.66% | 236,593 | 51.89% | (265,964) | 63.89% | (93,227) | 39.35% | (52,083) | 45.1% | 26,312 | 11.85% | (144,748) | -213.74% | 49,092 | 29.83% | (22,162) | 39.75% | (86,212) | 266.92% |
| 其他流動資產(增加)減少 | 11,659 | 6.58% | 761 | 0.21% | (5,103) | -1.08% | (8,639) | -7.28% | (7,646) | 1.48% | (30,151) | -67.66% | (13,889) | -3.05% | (27,002) | 6.49% | (61,538) | 25.97% | (70,216) | 60.8% | (8,013) | -3.61% | (10,176) | -15.03% | (29,170) | -17.73% | (17,359) | 31.13% | (21,266) | 65.84% |
| 其他營業資產(增加)減少 | 2,311 | 1.3% | (2,268) | -0.62% | 5,854 | 1.23% | (586) | -0.49% | 2,567 | -0.5% | 5,797 | 13.01% | 1,032 | 0.23% | (1,895) | 0.46% | 277 | -0.12% | (2,875) | 2.49% | (621) | -0.28% | 0 | 0% | 5,043 | 3.06% | ||||
| 與營業活動相關之資產之淨變動合計 | (404,456) | -228.26% | 250,061 | 67.87% | (203,253) | -42.82% | 62,371 | 52.55% | (666,058) | 129.05% | 44,679 | 100.26% | 769,932 | 168.87% | (500,958) | 120.34% | (122,123) | 51.55% | (141,504) | 122.53% | 209,372 | 94.3% | (17,956) | -26.51% | 194,075 | 117.93% | 62,238 | -111.63% | (12,550) | 38.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (2) | 0% | (44) | 0.01% | (93) | 0.04% | 97 | -0.08% | 11 | 0% | (256) | -0.38% | (188) | -0.11% | (204) | 0.37% | (1,077) | 3.33% |
| 應付帳款增加(減少) | 23,233 | 13.11% | (277,364) | -75.28% | 18,967 | 4% | (194,505) | -163.87% | (86,885) | 16.83% | (113,955) | -255.71% | (379,628) | -83.26% | (74,011) | 17.78% | (156,809) | 66.19% | (56,353) | 48.8% | (104,896) | -47.25% | 68,113 | 100.58% | (98,978) | -60.14% | (227,706) | 408.4% | (90,240) | 279.39% |
| 其他應付款增加(減少) | (33,471) | -18.89% | (76,165) | -20.67% | (119,054) | -25.08% | (51,697) | -43.55% | (19,075) | 3.7% | (7,163) | -16.07% | (71,345) | -15.65% | 19,999 | -4.8% | (77,830) | 32.85% | (84,955) | 73.56% | (27,629) | -12.44% | (21,632) | -31.94% | (15,580) | -9.47% | (36,380) | 65.25% | (27,613) | 85.49% |
| 預收款項增加(減少) | 4,653 | 2.63% | 4,562 | 1.24% | 18,257 | 3.85% | (4,382) | -3.69% | 10,126 | -1.96% | 4,180 | 9.38% | (7,634) | -1.67% | 2,234 | -0.54% | 15,857 | -6.69% | ||||||||||||
| 其他流動負債增加(減少) | (10,824) | -6.11% | (108,592) | -29.47% | (37,459) | -7.89% | (6,244) | -5.26% | (2,522) | 0.49% | 15,630 | 35.07% | 9,460 | 2.07% | 11,125 | -2.67% | 4,982 | -2.1% | (3,802) | 3.29% | 2,892 | 1.3% | (3,384) | -5% | 1,828 | 1.11% | (1,502) | 2.69% | (491) | 1.52% |
| 淨確定福利負債增加(減少) | (173) | -0.1% | 202 | 0.05% | 68 | 0.01% | 7 | 0.01% | 3 | 0% | (1,366) | -3.07% | (4,358) | -0.96% | (4,301) | 1.03% | (12) | 0.01% | (215) | 0.19% | (392) | -0.18% | (330) | -0.49% | 96 | 0.06% | 0 | 0% | (40) | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (16,583) | -9.36% | (457,356) | -124.14% | (119,220) | -25.12% | (256,821) | -216.37% | (98,352) | 19.06% | (102,674) | -230.4% | (453,507) | -99.47% | (44,998) | 10.81% | (213,905) | 90.29% | (145,228) | 125.76% | (130,014) | -58.56% | 42,511 | 62.77% | (112,822) | -68.56% | (265,792) | 476.71% | (109,694) | 339.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (421,039) | -237.62% | (207,295) | -56.27% | (322,473) | -67.94% | (194,450) | -163.82% | (764,410) | 148.11% | (57,995) | -130.14% | 316,425 | 69.4% | (545,956) | 131.15% | (336,028) | 141.83% | (286,732) | 248.29% | 79,358 | 35.74% | 24,555 | 36.26% | 81,253 | 49.37% | (203,554) | 365.09% | (122,244) | 378.48% |
| 調整項目合計 | (255,891) | -144.41% | (60,137) | -16.32% | (122,744) | -25.86% | (137,756) | -116.06% | (638,363) | 123.69% | 10,747 | 24.12% | 421,170 | 92.38% | (486,338) | 116.83% | (287,025) | 121.15% | (197,215) | 170.77% | 114,535 | 51.59% | 23,795 | 35.14% | 81,124 | 49.3% | (167,060) | 299.63% | (99,790) | 308.96% |
| 營運產生之現金流入(流出) | 265,878 | 150.05% | 456,628 | 123.94% | 508,672 | 107.17% | 184,086 | 155.09% | (466,114) | 90.31% | 110,955 | 248.98% | 488,318 | 107.1% | (392,200) | 94.22% | (207,927) | 87.76% | (104,730) | 90.69% | 224,479 | 101.11% | 74,010 | 109.29% | 160,880 | 97.76% | (54,391) | 97.55% | (23,720) | 73.44% |
| 收取之利息 | 21,640 | 12.21% | 29,471 | 8% | 21,917 | 4.62% | 7,444 | 6.27% | 1,928 | -0.37% | 2,045 | 4.59% | 5,900 | 1.29% | 4,566 | -1.1% | 5,679 | -2.4% | 603 | -0.52% | 1,848 | 0.83% | 5,091 | 7.52% | 7,910 | 4.81% | 2,479 | -4.45% | 2,210 | -6.84% |
| 支付之利息 | (2,229) | -1.26% | (13,551) | -3.68% | (19,440) | -4.1% | (15,887) | -13.38% | (5,988) | 1.16% | (7,844) | -17.6% | (9,712) | -2.13% | (7,297) | 1.75% | (8,071) | 3.41% | (343) | 0.3% | (75) | -0.03% | (1,875) | -2.77% | (2,438) | -1.48% | ||||
| 退還(支付)之所得稅 | (108,097) | -61.01% | (104,124) | -28.26% | (36,526) | -7.7% | (56,945) | -47.97% | (45,931) | 8.9% | (60,592) | -135.97% | (28,573) | -6.27% | (21,340) | 5.13% | (26,599) | 11.23% | (11,014) | 9.54% | (4,234) | -1.91% | (9,505) | -14.04% | (1,786) | -1.09% | (3,843) | 6.89% | (10,789) | 33.4% |
| 營業活動之淨現金流入(流出) | 177,192 | 100% | 368,424 | 100% | 474,623 | 100% | 118,698 | 100% | (516,105) | 100% | 44,564 | 100% | 455,933 | 100% | (416,271) | 100% | (236,918) | 100% | (115,484) | 100% | 222,018 | 100% | 67,721 | 100% | 164,566 | 100% | (55,755) | 100% | (32,299) | 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 | (55,361) | 41.51% | (14,496) | 6.91% | 0 | 0% | (394) | 1.89% | (343) | 1.33% | 0 | 0% | (17) | 0.04% | (7,403) | 17.71% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,681) | 3.51% | (15,841) | 7.55% | (46,265) | -106.49% | (18,350) | 88.07% | (17,218) | 66.65% | (11,694) | 84.82% | (9,846) | -29.76% | (27,468) | 62.5% | (42,011) | 100.49% | (16,639) | 0.76% | (18,939) | 78.29% | (20,855) | 30.26% | (6,985) | 4.49% | (12,115) | 5.21% | (7,837) | 7.27% |
| 處分不動產、廠房及設備 | 3,036 | -2.28% | 0 | 0% | 56 | 0.13% | 305 | -1.46% | 18 | -0.07% | 52 | -0.38% | 31 | 0.09% | 4,397 | -10% | 354 | -0.85% | 68 | 0% | 25 | -0.1% | 110 | -0.16% | 91 | -0.06% | ||||
| 存出保證金增加 | (548) | 0.41% | 0 | 0% | (1,690) | -3.89% | (1,811) | 8.69% | (1,175) | 4.55% | (388) | 2.81% | 0 | 0% | (1,015) | 2.31% | 645 | -0.03% | (5,277) | 21.81% | (5,979) | 8.68% | (1,997) | 1.28% | (51) | 0.02% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 611 | -0.29% | 0 | 0% | 199 | 0.6% | 0 | 0% | 7,535 | -18.02% | 0 | 0% | 58 | -0.05% | ||||||||||||||
| 取得無形資產 | (360) | 0.27% | (7,773) | 3.71% | 0 | 0% | 0 | 0% | (3,440) | 13.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29) | 0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (866) | 1.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (434) | 0.33% | 0 | 0% | (6,320) | -14.55% | (585) | 2.81% | (3,674) | 14.22% | (1,768) | 12.82% | (366) | -1.11% | (18,752) | 42.66% | 0 | 0% | (332,790) | 15.29% | 0 | 0% | (43,000) | 62.39% | 0 | 0% | (13) | 0.01% | ||
| 其他金融資產減少 | 0 | 0% | 17,179 | -8.19% | 0 | 0% | 17 | -0.01% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (75,025) | 56.25% | (189,393) | 90.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (133,373) | 100% | (209,713) | 100% | 43,447 | 100% | (20,835) | 100% | (25,832) | 100% | (13,787) | 100% | 33,085 | 100% | (43,952) | 100% | (41,806) | 100% | (2,175,939) | 100% | (24,191) | 100% | (68,916) | 100% | (155,729) | 100% | (232,449) | 100% | (107,821) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 78.8% | (50,000) | 57.94% | 0 | 0% | (890,000) | -1345.28% | (48,000) | 53.75% | (944,968) | 2341.58% | 0 | 0% | (11,957) | 115.36% | ||||||||||||
| 存入保證金減少 | (439) | 1.1% | (1,898) | 1% | 3 | 0% | 0 | 0% | (876) | 0.39% | ||||||||||||||||||||
| 租賃本金償還 | (39,585) | 98.9% | (38,454) | 20.2% | (36,367) | 42.14% | (28,135) | 71.65% | (28,259) | -42.72% | (25,979) | 29.09% | (24,392) | 60.44% | (23,112) | 10.32% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (40,024) | 100% | (190,352) | 100% | (86,295) | 100% | (39,265) | 100% | 66,157 | 100% | (89,310) | 100% | (40,356) | 100% | (223,988) | 100% | (10,365) | 100% | 1,674,819 | 100% | 1,080 | 100% | 19,424 | 100% | 78,240 | 100% | 58 | 100% | 4,181 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,952 | 27,113 | 13,172 | 5,998 | 21,211 | (10,664) | (4,391) | 4,140 | (2,326) | (11,664) | 105 | (5,173) | 5,424 | 5,425 | (2,010) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 28,747 | (4,528) | 444,947 | 64,596 | (454,569) | (69,197) | 444,271 | (680,071) | (291,415) | (628,268) | 199,012 | 13,056 | 92,501 | (282,721) | (137,949) | |||||||||||||||
| 期初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 | 1,713,973 | 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 | 4,373,481 | 4,525,441 | 3,640,760 | 2,187,780 | 1,262,542 | 2,110,035 | 2,302,722 | 1,033,902 | 1,104,340 | 1,365,892 | 1,673,298 | 1,844,354 | 1,736,317 | 940,836 | 719,322 | |||||||||||||||
| 現金及約當現金 | 4,373,481 | 29.57% | 4,525,441 | 28.93% | 3,640,760 | 27.29% | 2,187,780 | 18.15% | 1,262,542 | 11.96% | 2,110,035 | 20.27% | 2,302,722 | 23.31% | 1,033,902 | 10.7% | 1,104,340 | 12.43% | 1,365,892 | 18.72% | 1,673,298 | 31.92% | 1,844,354 | 34.05% | 1,736,317 | 33.75% | 940,836 | 21.45% | 719,322 | 17.13% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 521,769 | 17.8% | 516,765 | 18.01% | 631,416 | 24.62% | 321,842 | 12.58% | 172,249 | 7.56% | 100,208 | 4.43% | 67,148 | 3.48% | 94,138 | 4.77% | 79,098 | 4.51% | 92,485 | 5.62% | 109,944 | 7.63% | 50,215 | 4.15% | 79,756 | 7.17% | 112,669 | 10.42% | 76,070 | 7.62% |
| 本期稅前淨利(淨損) | 521,769 | 294.47% | 516,765 | 140.26% | 631,416 | 133.04% | 321,842 | 271.14% | 172,249 | -33.37% | 100,208 | 224.86% | 67,148 | 14.73% | 94,138 | -22.61% | 79,098 | -33.39% | 92,485 | -80.08% | 109,944 | 49.52% | 50,215 | 74.15% | 79,756 | 48.46% | 112,669 | -202.08% | 76,070 | -235.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 67,636 | 38.17% | 72,513 | 19.68% | 66,143 | 13.94% | 57,917 | 48.79% | 51,074 | -9.9% | 52,899 | 118.7% | 53,432 | 11.72% | 54,773 | -13.16% | 23,584 | -9.95% | 14,564 | -12.61% | 16,969 | 7.64% | 17,265 | 25.49% | 16,889 | 10.26% | 17,706 | -31.76% | 19,424 | -60.14% |
| 攤銷費用 | 4,108 | 2.32% | 3,269 | 0.89% | 269 | 0.06% | 262 | 0.22% | 359 | -0.07% | 317 | 0.71% | 99 | 0.02% | 773 | -0.19% | 717 | -0.3% | 730 | -0.63% | 777 | 0.35% | 741 | 1.09% | 4 | 0% | 26 | -0.05% | 9 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,099) | -1.75% | (3,938) | -1.07% | 18,037 | 3.8% | (7,143) | -6.02% | 4,476 | -0.87% | (1,048) | -2.35% | 3,649 | 0.8% | 878 | -0.21% | (1,846) | 0.78% | 2,112 | -1.83% | (871) | -0.39% | 833 | 1.23% | (5,217) | -3.17% | (3) | 0.01% | 1,664 | -5.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 300 | 0.17% | 0 | 0% | (919) | -0.19% | 0 | 0% | 120 | -0.02% | 0 | 0% | 120 | 0.03% | 0 | 0% | 143 | 0.06% | (1,625) | -2.4% | (1,212) | -0.74% | 4,633 | -8.31% | (51) | 0.16% | ||||
| 利息費用 | 9,636 | 5.44% | 13,563 | 3.68% | 12,426 | 2.62% | 15,666 | 13.2% | 9,088 | -1.76% | 8,370 | 18.78% | 10,726 | 2.35% | 7,664 | -1.84% | 7,673 | -3.24% | 255 | -0.22% | 55 | 0.02% | 1,879 | 2.77% | 1,919 | 1.17% | 0 | 0% | 0 | 0% |
| 利息收入 | (21,420) | -12.09% | (37,473) | -10.17% | (23,100) | -4.87% | (7,487) | -6.31% | (1,942) | 0.38% | (2,079) | -4.67% | (5,978) | -1.31% | (4,258) | 1.02% | (5,700) | 2.41% | (520) | 0.45% | (1,617) | -0.73% | (5,589) | -8.25% | (8,329) | -5.06% | (2,520) | 4.52% | (2,372) | 7.34% |
| 股份基礎給付酬勞成本 | 28,804 | 16.26% | 0 | 0% | 234 | 0.35% | 1,589 | 0.97% | 3,146 | -5.64% | 3,373 | -10.44% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (52) | -0.03% | 8 | 0% | 290 | 0.06% | (167) | -0.14% | 116 | -0.02% | 28 | 0.06% | (29) | -0.01% | (63) | 0.02% | 1,184 | -0.5% | (9) | 0.01% | 47 | 0.02% | 113 | 0.17% | 8 | 0% | 33 | -0.06% | 200 | -0.62% |
| 非金融資產減損損失 | 3,305 | 1.87% | 32,930 | 8.94% | 19,225 | 4.05% | 11,247 | 9.48% | 30,512 | -5.91% | 4,956 | 11.12% | 25,489 | 5.59% | 2,972 | -0.71% | 0 | 0% | 7,096 | 3.2% | 5,970 | 8.82% | 9,881 | 6% | 2,586 | -4.64% | (4,328) | 13.4% | ||
| 未實現外幣兌換損失(利益) | 74,062 | 41.8% | 80,518 | 21.85% | 108,602 | 22.88% | 969 | 0.82% | 34,732 | -6.73% | 7,686 | 17.25% | 16,436 | 3.6% | (6,411) | 1.54% | 53,654 | -22.65% | 74,188 | -64.24% | 4,553 | 2.05% | (27,407) | -40.47% | (17,527) | -10.65% | 10,573 | -18.96% | (6,325) | 19.58% |
| 其他項目 | 1,868 | 1.05% | (14,232) | -3.86% | (1,244) | -0.26% | (14,570) | -12.27% | (2,488) | 0.48% | (2,387) | -5.36% | 776 | 0.17% | 3,290 | -0.79% | (10,023) | 4.23% | 289 | -0.25% | 8,025 | 3.61% | 6,826 | 10.08% | 1,866 | 1.13% | 314 | -0.56% | 10,860 | -33.62% |
| 收益費損項目合計 | 165,148 | 93.2% | 147,158 | 39.94% | 199,729 | 42.08% | 56,694 | 47.76% | 126,047 | -24.42% | 68,742 | 154.25% | 104,745 | 22.97% | 59,618 | -14.32% | 49,003 | -20.68% | 89,517 | -77.51% | 35,177 | 15.84% | (760) | -1.12% | (129) | -0.08% | 36,494 | -65.45% | 22,454 | -69.52% |
| 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 | 556 | 0.31% | 594 | 0.16% | (41) | -0.01% | (988) | -0.83% | (1,734) | 0.34% | (73) | -0.16% | 628 | 0.14% | (1,456) | 0.35% | 8,931 | -3.77% | 1,410 | -1.22% | 1,916 | 0.86% | (1,875) | -2.77% | (1,202) | -0.73% | (4,532) | 8.13% | 24 | -0.07% |
| 應收帳款(增加)減少 | (203,344) | -114.76% | 321,062 | 87.14% | (2,243) | -0.47% | (77,651) | -65.42% | (231,600) | 44.87% | 84,268 | 189.09% | 496,236 | 108.84% | (169,332) | 40.68% | (34,435) | 14.53% | (60,166) | 52.1% | 189,853 | 85.51% | 162,066 | 239.31% | 169,683 | 103.11% | 100,022 | -179.4% | 66,900 | -207.13% |
| 其他應收款(增加)減少 | 964 | 0.54% | 28,377 | 7.7% | 6,643 | 1.4% | 9,709 | 8.18% | 80,240 | -15.55% | 47,074 | 105.63% | 49,332 | 10.82% | (35,309) | 8.48% | 57,869 | -24.43% | 42,426 | -36.74% | (75) | -0.03% | (23,223) | -34.29% | 629 | 0.38% | 6,269 | -11.24% | 28,004 | -86.7% |
| 存貨(增加)減少 | (216,602) | -122.24% | (98,465) | -26.73% | (208,363) | -43.9% | 140,526 | 118.39% | (507,885) | 98.41% | (62,236) | -139.66% | 236,593 | 51.89% | (265,964) | 63.89% | (93,227) | 39.35% | (52,083) | 45.1% | 26,312 | 11.85% | (144,748) | -213.74% | 49,092 | 29.83% | (22,162) | 39.75% | (86,212) | 266.92% |
| 其他流動資產(增加)減少 | 11,659 | 6.58% | 761 | 0.21% | (5,103) | -1.08% | (8,639) | -7.28% | (7,646) | 1.48% | (30,151) | -67.66% | (13,889) | -3.05% | (27,002) | 6.49% | (61,538) | 25.97% | (70,216) | 60.8% | (8,013) | -3.61% | (10,176) | -15.03% | (29,170) | -17.73% | (17,359) | 31.13% | (21,266) | 65.84% |
| 其他營業資產(增加)減少 | 2,311 | 1.3% | (2,268) | -0.62% | 5,854 | 1.23% | (586) | -0.49% | 2,567 | -0.5% | 5,797 | 13.01% | 1,032 | 0.23% | (1,895) | 0.46% | 277 | -0.12% | (2,875) | 2.49% | (621) | -0.28% | 0 | 0% | 5,043 | 3.06% | ||||
| 與營業活動相關之資產之淨變動合計 | (404,456) | -228.26% | 250,061 | 67.87% | (203,253) | -42.82% | 62,371 | 52.55% | (666,058) | 129.05% | 44,679 | 100.26% | 769,932 | 168.87% | (500,958) | 120.34% | (122,123) | 51.55% | (141,504) | 122.53% | 209,372 | 94.3% | (17,956) | -26.51% | 194,075 | 117.93% | 62,238 | -111.63% | (12,550) | 38.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (2) | 0% | (44) | 0.01% | (93) | 0.04% | 97 | -0.08% | 11 | 0% | (256) | -0.38% | (188) | -0.11% | (204) | 0.37% | (1,077) | 3.33% |
| 應付帳款增加(減少) | 23,233 | 13.11% | (277,364) | -75.28% | 18,967 | 4% | (194,505) | -163.87% | (86,885) | 16.83% | (113,955) | -255.71% | (379,628) | -83.26% | (74,011) | 17.78% | (156,809) | 66.19% | (56,353) | 48.8% | (104,896) | -47.25% | 68,113 | 100.58% | (98,978) | -60.14% | (227,706) | 408.4% | (90,240) | 279.39% |
| 其他應付款增加(減少) | (33,471) | -18.89% | (76,165) | -20.67% | (119,054) | -25.08% | (51,697) | -43.55% | (19,075) | 3.7% | (7,163) | -16.07% | (71,345) | -15.65% | 19,999 | -4.8% | (77,830) | 32.85% | (84,955) | 73.56% | (27,629) | -12.44% | (21,632) | -31.94% | (15,580) | -9.47% | (36,380) | 65.25% | (27,613) | 85.49% |
| 預收款項增加(減少) | 4,653 | 2.63% | 4,562 | 1.24% | 18,257 | 3.85% | (4,382) | -3.69% | 10,126 | -1.96% | 4,180 | 9.38% | (7,634) | -1.67% | 2,234 | -0.54% | 15,857 | -6.69% | ||||||||||||
| 其他流動負債增加(減少) | (10,824) | -6.11% | (108,592) | -29.47% | (37,459) | -7.89% | (6,244) | -5.26% | (2,522) | 0.49% | 15,630 | 35.07% | 9,460 | 2.07% | 11,125 | -2.67% | 4,982 | -2.1% | (3,802) | 3.29% | 2,892 | 1.3% | (3,384) | -5% | 1,828 | 1.11% | (1,502) | 2.69% | (491) | 1.52% |
| 淨確定福利負債增加(減少) | (173) | -0.1% | 202 | 0.05% | 68 | 0.01% | 7 | 0.01% | 3 | 0% | (1,366) | -3.07% | (4,358) | -0.96% | (4,301) | 1.03% | (12) | 0.01% | (215) | 0.19% | (392) | -0.18% | (330) | -0.49% | 96 | 0.06% | 0 | 0% | (40) | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (16,583) | -9.36% | (457,356) | -124.14% | (119,220) | -25.12% | (256,821) | -216.37% | (98,352) | 19.06% | (102,674) | -230.4% | (453,507) | -99.47% | (44,998) | 10.81% | (213,905) | 90.29% | (145,228) | 125.76% | (130,014) | -58.56% | 42,511 | 62.77% | (112,822) | -68.56% | (265,792) | 476.71% | (109,694) | 339.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (421,039) | -237.62% | (207,295) | -56.27% | (322,473) | -67.94% | (194,450) | -163.82% | (764,410) | 148.11% | (57,995) | -130.14% | 316,425 | 69.4% | (545,956) | 131.15% | (336,028) | 141.83% | (286,732) | 248.29% | 79,358 | 35.74% | 24,555 | 36.26% | 81,253 | 49.37% | (203,554) | 365.09% | (122,244) | 378.48% |
| 調整項目合計 | (255,891) | -144.41% | (60,137) | -16.32% | (122,744) | -25.86% | (137,756) | -116.06% | (638,363) | 123.69% | 10,747 | 24.12% | 421,170 | 92.38% | (486,338) | 116.83% | (287,025) | 121.15% | (197,215) | 170.77% | 114,535 | 51.59% | 23,795 | 35.14% | 81,124 | 49.3% | (167,060) | 299.63% | (99,790) | 308.96% |
| 營運產生之現金流入(流出) | 265,878 | 150.05% | 456,628 | 123.94% | 508,672 | 107.17% | 184,086 | 155.09% | (466,114) | 90.31% | 110,955 | 248.98% | 488,318 | 107.1% | (392,200) | 94.22% | (207,927) | 87.76% | (104,730) | 90.69% | 224,479 | 101.11% | 74,010 | 109.29% | 160,880 | 97.76% | (54,391) | 97.55% | (23,720) | 73.44% |
| 收取之利息 | 21,640 | 12.21% | 29,471 | 8% | 21,917 | 4.62% | 7,444 | 6.27% | 1,928 | -0.37% | 2,045 | 4.59% | 5,900 | 1.29% | 4,566 | -1.1% | 5,679 | -2.4% | 603 | -0.52% | 1,848 | 0.83% | 5,091 | 7.52% | 7,910 | 4.81% | 2,479 | -4.45% | 2,210 | -6.84% |
| 支付之利息 | (2,229) | -1.26% | (13,551) | -3.68% | (19,440) | -4.1% | (15,887) | -13.38% | (5,988) | 1.16% | (7,844) | -17.6% | (9,712) | -2.13% | (7,297) | 1.75% | (8,071) | 3.41% | (343) | 0.3% | (75) | -0.03% | (1,875) | -2.77% | (2,438) | -1.48% | ||||
| 退還(支付)之所得稅 | (108,097) | -61.01% | (104,124) | -28.26% | (36,526) | -7.7% | (56,945) | -47.97% | (45,931) | 8.9% | (60,592) | -135.97% | (28,573) | -6.27% | (21,340) | 5.13% | (26,599) | 11.23% | (11,014) | 9.54% | (4,234) | -1.91% | (9,505) | -14.04% | (1,786) | -1.09% | (3,843) | 6.89% | (10,789) | 33.4% |
| 營業活動之淨現金流入(流出) | 177,192 | 100% | 368,424 | 100% | 474,623 | 100% | 118,698 | 100% | (516,105) | 100% | 44,564 | 100% | 455,933 | 100% | (416,271) | 100% | (236,918) | 100% | (115,484) | 100% | 222,018 | 100% | 67,721 | 100% | 164,566 | 100% | (55,755) | 100% | (32,299) | 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 | (55,361) | 41.51% | (14,496) | 6.91% | 0 | 0% | (394) | 1.89% | (343) | 1.33% | 0 | 0% | (17) | 0.04% | (7,403) | 17.71% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,681) | 3.51% | (15,841) | 7.55% | (46,265) | -106.49% | (18,350) | 88.07% | (17,218) | 66.65% | (11,694) | 84.82% | (9,846) | -29.76% | (27,468) | 62.5% | (42,011) | 100.49% | (16,639) | 0.76% | (18,939) | 78.29% | (20,855) | 30.26% | (6,985) | 4.49% | (12,115) | 5.21% | (7,837) | 7.27% |
| 處分不動產、廠房及設備 | 3,036 | -2.28% | 0 | 0% | 56 | 0.13% | 305 | -1.46% | 18 | -0.07% | 52 | -0.38% | 31 | 0.09% | 4,397 | -10% | 354 | -0.85% | 68 | 0% | 25 | -0.1% | 110 | -0.16% | 91 | -0.06% | ||||
| 存出保證金增加 | (548) | 0.41% | 0 | 0% | (1,690) | -3.89% | (1,811) | 8.69% | (1,175) | 4.55% | (388) | 2.81% | 0 | 0% | (1,015) | 2.31% | 645 | -0.03% | (5,277) | 21.81% | (5,979) | 8.68% | (1,997) | 1.28% | (51) | 0.02% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 611 | -0.29% | 0 | 0% | 199 | 0.6% | 0 | 0% | 7,535 | -18.02% | 0 | 0% | 58 | -0.05% | ||||||||||||||
| 取得無形資產 | (360) | 0.27% | (7,773) | 3.71% | 0 | 0% | 0 | 0% | (3,440) | 13.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29) | 0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (866) | 1.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (434) | 0.33% | 0 | 0% | (6,320) | -14.55% | (585) | 2.81% | (3,674) | 14.22% | (1,768) | 12.82% | (366) | -1.11% | (18,752) | 42.66% | 0 | 0% | (332,790) | 15.29% | 0 | 0% | (43,000) | 62.39% | 0 | 0% | (13) | 0.01% | ||
| 其他金融資產減少 | 0 | 0% | 17,179 | -8.19% | 0 | 0% | 17 | -0.01% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (75,025) | 56.25% | (189,393) | 90.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (133,373) | 100% | (209,713) | 100% | 43,447 | 100% | (20,835) | 100% | (25,832) | 100% | (13,787) | 100% | 33,085 | 100% | (43,952) | 100% | (41,806) | 100% | (2,175,939) | 100% | (24,191) | 100% | (68,916) | 100% | (155,729) | 100% | (232,449) | 100% | (107,821) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 78.8% | (50,000) | 57.94% | 0 | 0% | (890,000) | -1345.28% | (48,000) | 53.75% | (944,968) | 2341.58% | 0 | 0% | (11,957) | 115.36% | ||||||||||||
| 存入保證金減少 | (439) | 1.1% | (1,898) | 1% | 3 | 0% | 0 | 0% | (876) | 0.39% | ||||||||||||||||||||
| 租賃本金償還 | (39,585) | 98.9% | (38,454) | 20.2% | (36,367) | 42.14% | (28,135) | 71.65% | (28,259) | -42.72% | (25,979) | 29.09% | (24,392) | 60.44% | (23,112) | 10.32% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (40,024) | 100% | (190,352) | 100% | (86,295) | 100% | (39,265) | 100% | 66,157 | 100% | (89,310) | 100% | (40,356) | 100% | (223,988) | 100% | (10,365) | 100% | 1,674,819 | 100% | 1,080 | 100% | 19,424 | 100% | 78,240 | 100% | 58 | 100% | 4,181 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,952 | 27,113 | 13,172 | 5,998 | 21,211 | (10,664) | (4,391) | 4,140 | (2,326) | (11,664) | 105 | (5,173) | 5,424 | 5,425 | (2,010) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 28,747 | (4,528) | 444,947 | 64,596 | (454,569) | (69,197) | 444,271 | (680,071) | (291,415) | (628,268) | 199,012 | 13,056 | 92,501 | (282,721) | (137,949) | |||||||||||||||
| 期初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 | 1,713,973 | 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 | 4,373,481 | 4,525,441 | 3,640,760 | 2,187,780 | 1,262,542 | 2,110,035 | 2,302,722 | 1,033,902 | 1,104,340 | 1,365,892 | 1,673,298 | 1,844,354 | 1,736,317 | 940,836 | 719,322 | |||||||||||||||
| 現金及約當現金 | 4,373,481 | 29.57% | 4,525,441 | 28.93% | 3,640,760 | 27.29% | 2,187,780 | 18.15% | 1,262,542 | 11.96% | 2,110,035 | 20.27% | 2,302,722 | 23.31% | 1,033,902 | 10.7% | 1,104,340 | 12.43% | 1,365,892 | 18.72% | 1,673,298 | 31.92% | 1,844,354 | 34.05% | 1,736,317 | 33.75% | 940,836 | 21.45% | 719,322 | 17.13% |
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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