3661
3,590
TWD-60.00 (-1.64%)
2026.09.14收盤
世芯-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,034,914 | 26.64% | 1,599,447 | 17.49% | 1,983,983 | 14.61% | 921,509 | 11.62% | 543,717 | 18.28% | 505,242 | 18.53% | 254,443 | 15.48% | 85,654 | 9.9% | 148,909 | 15.3% | 108,309 | 9.27% | (226,166) | -27.78% | 46,146 | 5.28% | 72,765 | 5.48% | 14,796 | 2.53% | ||
| 本期稅前淨利(淨損) | 2,034,914 | -49.48% | 1,599,447 | -69.21% | 1,983,983 | -153% | 921,509 | 41.52% | 543,717 | 78.19% | 505,242 | 3721.58% | 254,443 | 18.69% | 85,654 | 10.3% | 148,909 | 19.25% | 108,309 | 21.45% | (226,166) | 246.38% | 46,146 | -23.31% | 72,765 | 19.83% | 14,796 | -166.04% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 643,575 | -15.65% | 585,329 | -25.33% | 391,399 | -30.18% | 282,516 | 12.73% | 503,341 | 72.38% | 152,727 | 1124.98% | 143,214 | 10.52% | 111,643 | 13.43% | 114,947 | 14.86% | 105,977 | 20.99% | 136,242 | -148.42% | 133,960 | -67.67% | 117,613 | 32.05% | 53,936 | -605.27% | 0 | |
| 攤銷費用 | 122,075 | -2.97% | 79,720 | -3.45% | 151,266 | -11.67% | 117,519 | 5.29% | 83,390 | 11.99% | 113,974 | 839.53% | 82,137 | 6.03% | 76,029 | 9.15% | 49,437 | 6.39% | 25,239 | 5% | 36,209 | -39.44% | 41,202 | -20.81% | 43,759 | 11.93% | 16,505 | -185.22% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,257) | 0.1% | (7,265) | 0.31% | 1,978 | -0.15% | 266,267 | 12% | 1,000 | 0.14% | (169) | -1.24% | 14,577 | 1.07% | 1,471 | 0.18% | 43,171 | 5.58% | (12,221) | -2.42% | 53,350 | -58.12% | 4,468 | -2.26% | 5,761 | 1.57% | 326 | -3.66% | ||
| 利息費用 | 2,828 | -0.07% | 1,815 | -0.08% | 2,424 | -0.19% | 866 | 0.04% | 451 | 0.06% | 710 | 5.23% | 1,172 | 0.09% | 1,295 | 0.16% | 195 | 0.03% | 289 | 0.06% | 680 | -0.74% | 1,358 | -0.69% | 0 | 0% | 0 | 0% | 0 | |
| 利息收入 | (376,949) | 9.17% | (411,411) | 17.8% | (317,823) | 24.51% | (74,238) | -3.34% | (13,016) | -1.87% | (8,883) | -65.43% | (8,450) | -0.62% | (13,214) | -1.59% | (9,652) | -1.25% | (9,447) | -1.87% | (10,934) | 11.91% | (11,966) | 6.04% | (1,963) | -0.53% | (920) | 10.32% | ||
| 股份基礎給付酬勞成本 | 19,316 | -0.47% | 10,315 | -0.45% | 34,555 | -2.66% | 74,750 | 3.37% | 98,089 | 14.11% | 69,409 | 511.26% | 18,276 | 1.34% | 14,411 | 1.73% | 9,978 | 1.29% | 6,319 | 1.25% | 2,751 | -3% | 1,106 | -0.56% | 20 | 0.01% | (364) | 4.08% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 24,169 | -0.59% | 3,730 | -0.16% | (4,281) | 0.33% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6 | 0% | 47 | 0% | (86) | 0.01% | 1 | 0% | (2) | 0% | (1) | -0.01% | 934 | 0.07% | (2) | 0% | 0 | 0% | (4,677) | 2.36% | (453) | -0.12% | 3 | -0.03% | ||||||
| 處分投資損失(利益) | (305) | 0.01% | (269) | 0.02% | (1) | 0% | 0 | 0% | (12) | 0% | 1 | 0% | 2,063 | 0.27% | (9) | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (27,255) | 0.66% | (103,956) | 4.5% | (1,601) | 0.12% | 65,117 | 2.93% | 16,773 | 2.41% | 17,017 | 125.35% | 1,741 | 0.13% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (32,030) | 0.78% | (34,235) | 1.48% | (25,964) | 2% | 44,415 | 2% | 24,016 | 3.45% | (7,585) | -55.87% | 1,745 | 0.13% | (6,526) | -0.79% | (7,208) | -0.93% | (1,651) | -0.33% | 6,019 | -6.56% | (1,942) | 0.98% | 10 | 0% | 7,998 | -89.75% | ||
| 其他項目 | 101,181 | -2.46% | 75,076 | -3.25% | 83,085 | -6.41% | 42,214 | 1.9% | 33,046 | 4.75% | 30,373 | 223.73% | 25,722 | 1.89% | 23,912 | 2.88% | 21,908 | 2.83% | 11,594 | 2.3% | 22,165 | -24.15% | 21,923 | -11.07% | 19,317 | 5.26% | ||||
| 收益費損項目合計 | 472,354 | -11.49% | 387,754 | -16.78% | 314,683 | -24.27% | 824,593 | 37.15% | 746,874 | 107.4% | 367,572 | 2707.51% | 281,056 | 20.64% | 179,283 | 21.57% | 213,469 | 27.59% | 118,493 | 23.47% | 337,658 | -367.83% | 196,470 | -99.24% | 188,689 | 51.42% | 40,310 | -452.36% | ||
| 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 | (3,139,093) | 76.33% | 472,396 | -20.44% | (1,124,653) | 86.73% | (1,020,317) | -45.97% | (617,090) | -88.74% | (94,044) | -692.72% | 500,935 | 36.79% | 357,321 | 42.98% | 209,425 | 27.07% | 215,192 | 42.62% | (72,175) | 78.62% | (370,665) | 187.23% | (43,659) | -11.9% | (96,602) | 1084.08% | ||
| 應收帳款-關係人(增加)減少 | (203) | 0% | ||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 73,326 | -1.78% | (83,820) | 3.63% | (22,028) | 1.7% | (43,437) | -1.96% | (3,567) | -0.51% | 10,565 | 77.82% | (2,991) | -0.22% | 451 | 0.05% | 2,701 | 0.35% | (15,626) | -3.09% | (5,494) | 5.98% | (3,393) | 1.71% | 38,228 | 10.42% | (14,558) | 163.37% | ||
| 存貨(增加)減少 | (14,806,708) | 360.04% | 3,529,360 | -152.71% | (2,290,869) | 176.67% | 656,158 | 29.56% | (1,558,648) | -224.14% | 251,542 | 1852.84% | (452) | -0.03% | 105,163 | 12.65% | 111,539 | 14.42% | (625,169) | -123.82% | (7,205) | 7.85% | (57,390) | 28.99% | (51,177) | -13.95% | 56,037 | -628.85% | ||
| 其他流動資產(增加)減少 | (137,643) | 3.35% | 25,597 | -1.11% | (257,796) | 19.88% | 5,813 | 0.26% | (9,237) | -1.33% | 21,982 | 161.92% | 1,957 | 0.14% | 1,099 | 0.13% | 2,878 | 0.37% | 11,272 | 2.23% | 1,334 | -1.45% | (23,064) | 11.65% | (9,238) | -2.52% | 7,638 | -85.71% | ||
| 與營業活動相關之資產之淨變動合計 | (16,548,500) | 402.39% | 104,625 | -4.53% | (1,786,767) | 137.79% | (445,230) | -20.06% | (1,230,167) | -176.9% | 164,281 | 1210.08% | (799,068) | -58.68% | 450,988 | 54.25% | 310,351 | 40.11% | (430,209) | -85.21% | (116,724) | 127.15% | (358,047) | 180.86% | 9,767 | 2.66% | (40,925) | 459.26% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,079,797 | -74.89% | (3,212,645) | 139.01% | (860,226) | 66.34% | 284,386 | 12.81% | 245,757 | 35.34% | (922,771) | -6797.08% | 1,645,716 | 120.85% | 53,236 | 6.4% | 152,251 | 19.68% | ||||||||||||
| 應付帳款增加(減少) | 6,904,917 | -167.9% | (175,580) | 7.6% | (274,938) | 21.2% | 880,854 | 39.69% | 651,172 | 93.64% | 61,016 | 449.44% | (95,836) | -7.04% | (89,707) | -10.79% | 25,357 | 3.28% | 642,565 | 127.27% | (100,258) | 109.22% | (4,965) | 2.51% | 107,437 | 29.28% | (20,120) | 225.79% | ||
| 其他應付款增加(減少) | 621,269 | -15.11% | (159,219) | 6.89% | 205,193 | -15.82% | 75,917 | 3.42% | 20,647 | 2.97% | 38,416 | 282.97% | (1,271) | -0.09% | 209,975 | 25.26% | (7,857) | -1.02% | 17,869 | 3.54% | (18,715) | 20.39% | (40,220) | 20.32% | 82,461 | 22.47% | (7,017) | 78.75% | ||
| 其他應付款-關係人增加(減少) | 0 | 0% | 1,119 | -0.05% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 78,878 | -1.92% | (37,249) | 1.61% | (132,642) | 10.23% | 8,471 | 0.38% | 9,741 | 1.4% | 3,180 | 23.42% | 121,728 | 8.94% | (503) | -0.06% | (36,257) | -4.69% | (970) | -0.19% | 1,258 | -1.37% | 16,789 | -8.48% | (85,359) | -23.26% | 4,045 | -45.39% | ||
| 其他營業負債增加(減少) | 364 | -0.01% | 60 | 0% | (12,886) | 0.99% | (785) | -0.04% | 0 | 0% | 4 | 0.03% | 1 | 0% | 4,497 | 0.54% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,685,225 | -259.82% | (3,583,514) | 155.06% | (1,075,499) | 82.94% | 1,248,843 | 56.26% | 927,317 | 133.35% | (820,155) | -6041.21% | 1,670,338 | 122.66% | 177,498 | 21.35% | 133,494 | 17.25% | 707,388 | 140.11% | (75,317) | 82.05% | (28,396) | 14.34% | 104,539 | 28.49% | (23,092) | 259.14% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (5,863,275) | 142.57% | (3,478,889) | 150.53% | (2,862,266) | 220.73% | 803,613 | 36.21% | (302,850) | -43.55% | (655,874) | -4831.13% | 871,270 | 63.98% | 628,486 | 75.6% | 443,845 | 57.37% | 277,179 | 54.9% | (192,041) | 209.2% | (386,443) | 195.2% | 114,306 | 31.15% | (64,017) | 718.4% | 0 | |
| 調整項目合計 | (5,390,921) | 131.09% | (3,091,135) | 133.75% | (2,547,583) | 196.46% | 1,628,206 | 73.36% | 444,024 | 63.85% | (288,302) | -2123.62% | 1,152,326 | 84.62% | 807,769 | 97.17% | 657,314 | 84.96% | 395,672 | 78.37% | 145,617 | -158.63% | (189,973) | 95.96% | 302,995 | 82.58% | (23,707) | 266.04% | ||
| 營運產生之現金流入(流出) | (3,356,007) | 81.6% | (1,491,688) | 64.54% | (563,600) | 43.46% | 2,549,715 | 114.87% | 987,741 | 142.04% | 216,940 | 1597.97% | 1,406,769 | 103.31% | 893,423 | 107.47% | 806,223 | 104.21% | 503,981 | 99.82% | (80,549) | 87.75% | (143,827) | 72.65% | 375,760 | 102.41% | (8,911) | 100% | ||
| 支付之利息 | (2,828) | 0.07% | (1,815) | 0.08% | (2,424) | 0.19% | (866) | -0.04% | (451) | -0.06% | (710) | -5.23% | (1,013) | -0.07% | 2,814 | 0.34% | 1,412 | 0.18% | (445) | -0.09% | (840) | 0.92% | ||||||||
| 退還(支付)之所得稅 | (753,674) | 18.33% | (817,604) | 35.38% | (730,696) | 56.35% | (329,271) | -14.83% | (291,898) | -41.98% | (202,654) | -1492.74% | (44,008) | -3.23% | (60,968) | -7.33% | (32,181) | -4.16% | 1,347 | 0.27% | (10,408) | 11.34% | (53,061) | 26.8% | (8,828) | -2.41% | 0 | 0% | ||
| 營業活動之淨現金流入(流出) | (4,112,509) | 100% | (2,311,107) | 100% | (1,296,720) | 100% | 2,219,578 | 100% | 695,392 | 100% | 13,576 | 100% | 1,361,748 | 100% | 831,303 | 100% | 773,660 | 100% | 504,883 | 100% | (91,797) | 100% | (197,974) | 100% | 366,932 | 100% | (8,911) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (126,669) | 3.26% | (772,777) | 73.77% | (700,942) | 77.56% | (49,676) | 5.06% | (15,985) | -18.43% | 0 | 0% | (29,165) | 20.21% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,127 | -3.01% | 63,802 | -7.06% | 434 | -0.04% | 1,170 | 1.35% | (194) | -1.76% | 29,454 | -3.69% | 190 | -0.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,731,831) | 198.87% | (1,266,240) | 120.87% | (106,015) | 11.73% | (435,911) | 44.37% | (65,275) | -75.25% | (308,227) | -2788.38% | (450,015) | 56.37% | (69,640) | 48.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,288,186 | -110.3% | 923,684 | -88.17% | 98,238 | -10.87% | 343,800 | -35% | 339,450 | 391.34% | 0 | 0% | 222,046 | -153.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (583,130) | 15% | (144,871) | 13.83% | (456,268) | 50.49% | (293,951) | 29.92% | (658,042) | -758.63% | 55,215 | 499.5% | (164,011) | 20.55% | (241,240) | 167.13% | (98,990) | -322.11% | (134,381) | 99.33% | (122,192) | 119.04% | (189,413) | 42.32% | 60,587 | -30.07% | (35,732) | 43.6% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 9 | 0% | 240 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (303) | 0.01% | (5,645) | 0.54% | (426) | 0.05% | (390) | 0.04% | (727) | -0.84% | (37) | -0.33% | (63) | 0.01% | (283) | 0.2% | 0 | 0% | 985 | -0.22% | (34) | 0.02% | 747 | -0.91% | ||||||
| 存出保證金減少 | (276) | 0.01% | (8) | 0% | 68 | -0.01% | 4,729 | -0.48% | (330) | -1.07% | (3,693) | 2.73% | 2,721 | -2.65% | (992) | 0.22% | 0 | 0% | (80) | 0.1% | ||||||||||
| 取得無形資產 | (167,703) | 4.31% | (211,006) | 20.14% | (149,072) | 16.49% | (584,729) | 59.52% | (124,555) | -143.59% | (164,521) | -1488.34% | (222,752) | 27.9% | (42,218) | 29.25% | (22,691) | -73.84% | (7,618) | 5.63% | (15,022) | 14.63% | (6,690) | 1.49% | (62,378) | 30.96% | (12,188) | 14.87% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 收取之利息 | 316,676 | -8.15% | 384,655 | -36.72% | 354,348 | -39.21% | 44,007 | -4.48% | 11,919 | 13.74% | 6,238 | 56.43% | 9,106 | -1.14% | 15,965 | -11.06% | 14,355 | 46.71% | 14,534 | -10.74% | 17,299 | -16.85% | 14,077 | -3.14% | 1,976 | -0.98% | 948 | -1.16% | ||
| 投資活動之淨現金流入(流出) | (3,887,923) | 100% | (1,047,596) | 100% | (903,753) | 100% | (982,379) | 100% | 86,741 | 100% | 11,054 | 100% | (798,272) | 100% | (144,342) | 100% | 30,732 | 100% | (135,289) | 100% | (102,649) | 100% | (447,605) | 100% | (201,463) | 100% | (81,959) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (57,628) | -0.31% | (11,259) | -41.07% | (11,056) | -1.79% | (42,340) | -157.9% | (14,373) | 26616.67% | (11,297) | 6.51% | (9,991) | 519.28% | (6,399) | -244.61% | ||||||||||||||
| 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 | ||
| 員工執行認股權 | 56,419 | 0.31% | 38,671 | 141.07% | 95,587 | 15.43% | 69,155 | 257.9% | 14,319 | -26516.67% | 28,531 | -16.44% | 23,932 | -1243.87% | 8,938 | 341.67% | 7,434 | -23.95% | 0 | 0% | 0 | 0% | 8,799 | 100% | ||||||
| 籌資活動之淨現金流入(流出) | 18,416,844 | 100% | 27,412 | 100% | 619,378 | 100% | 26,815 | 100% | (54) | 100% | (173,530) | 100% | (1,924) | 100% | 2,616 | 100% | (31,038) | 100% | (7,883) | 100% | (7,420) | 100% | 228,597 | 100% | 8,799 | 100% | 0 | |||
| 匯率變動對現金及約當現金之影響 | (143,124) | (3,882,288) | 325,064 | 84,569 | 179,863 | (155,565) | (65,686) | 15,057 | 104,107 | 4,637 | 6,118 | (15,537) | (12,175) | (1,493) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,273,288 | (7,213,579) | (1,256,031) | 1,348,583 | 961,942 | (304,465) | 495,866 | 704,634 | 877,461 | 366,348 | (195,748) | (432,519) | 162,093 | (92,363) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,086 | ||||||||||||||||
| 期末現金及約當現金餘額 | 10,273,288 | (7,213,579) | (1,256,031) | 1,348,583 | 961,942 | (304,465) | 495,866 | 704,634 | 877,461 | 366,348 | (195,748) | (432,519) | 162,093 | (57,277) | ||||||||||||||||
| 現金及約當現金 | 39,405,227 | 43.96% | 31,049,273 | 64.35% | 23,249,241 | 44.52% | 5,340,443 | 24.83% | 7,073,241 | 42.81% | 5,241,627 | 37.56% | 3,648,501 | 48.76% | 1,636,774 | 37.64% | 2,487,001 | 64.64% | 1,487,054 | 38.55% | 883,018 | 26.59% | 711,163 | 19.03% | 704,762 | 29.22% | 557,153 | 32.55% | 633,008 | 33.54% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 3,818,952 | 32.29% | 3,392,626 | 17.28% | 3,516,824 | 14.61% | 1,650,636 | 12.1% | 1,111,242 | 19.87% | 1,012,892 | 18.81% | 482,156 | 15.24% | 205,886 | 10.39% | 286,742 | 16.06% | 147,570 | 7.63% | (216,997) | -12.3% | (6,551) | -0.42% | 134,974 | 6.23% | (73,757) | -6.57% | 22,249 | 1.7% |
| 本期稅前淨利(淨損) | 3,818,952 | -98.86% | 3,392,626 | 28.82% | 3,516,824 | -130.68% | 1,650,636 | 81.04% | 1,111,242 | 154.26% | 1,012,892 | 534.28% | 482,156 | 22.43% | 205,886 | 36.46% | 286,742 | 32.35% | 147,570 | 16.94% | (216,997) | -91.16% | (6,551) | -3.79% | 134,974 | 22.29% | (73,757) | -80.34% | 22,249 | 7.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,201,591 | -31.1% | 1,420,003 | 12.06% | 652,478 | -24.25% | 530,018 | 26.02% | 849,519 | 117.93% | 482,480 | 254.5% | 366,831 | 17.07% | 201,005 | 35.6% | 224,990 | 25.38% | 170,406 | 19.56% | 297,524 | 124.99% | 261,651 | 151.2% | 200,768 | 33.16% | 107,701 | 117.31% | 125,592 | 43.6% |
| 攤銷費用 | 256,208 | -6.63% | 134,737 | 1.14% | 297,231 | -11.05% | 159,972 | 7.85% | 164,672 | 22.86% | 251,536 | 132.68% | 147,746 | 6.87% | 122,960 | 21.78% | 73,893 | 8.34% | 50,586 | 5.81% | 73,664 | 30.95% | 89,940 | 51.98% | 81,590 | 13.48% | 33,850 | 36.87% | 19,966 | 6.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,253) | 0.06% | 211,692 | 1.8% | (30,904) | 1.15% | 294,483 | 14.46% | (246) | -0.03% | 4,617 | 2.44% | 17,331 | 0.81% | 8,425 | 1.49% | 41,700 | 4.7% | (9,848) | -1.13% | 51,062 | 21.45% | 4,462 | 2.58% | 6,502 | 1.07% | 1,582 | 1.72% | 9,996 | 3.47% |
| 利息費用 | 5,981 | -0.15% | 3,691 | 0.03% | 4,836 | -0.18% | 1,831 | 0.09% | 953 | 0.13% | 1,490 | 0.79% | 2,265 | 0.11% | 2,147 | 0.38% | 723 | 0.08% | 767 | 0.09% | 2,230 | 0.94% | 1,541 | 0.89% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (746,410) | 19.32% | (741,823) | -6.3% | (596,141) | 22.15% | (134,942) | -6.62% | (22,676) | -3.15% | (16,221) | -8.56% | (21,346) | -0.99% | (29,400) | -5.21% | (19,991) | -2.26% | (18,401) | -2.11% | (22,677) | -9.53% | (14,136) | -8.17% | (2,969) | -0.49% | (2,314) | -2.52% | (2,076) | -0.72% |
| 股份基礎給付酬勞成本 | 38,425 | -0.99% | 44,426 | 0.38% | 105,160 | -3.91% | 182,268 | 8.95% | 164,232 | 22.8% | 112,004 | 59.08% | 36,429 | 1.69% | 23,468 | 4.16% | 17,586 | 1.98% | 9,808 | 1.13% | 4,705 | 1.98% | 1,106 | 0.64% | 106 | 0.02% | 83 | 0.09% | 427 | 0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 20,172 | -0.52% | 21,610 | 0.18% | 20,131 | -0.75% | 5,167 | 0.25% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,762 | -0.05% | 202 | 0% | (320) | 0.01% | 183 | 0.01% | 63 | 0.01% | 147 | 0.08% | 934 | 0.04% | 76 | 0.01% | 9 | 0% | 0 | 0% | (103) | -0.04% | (4,677) | -2.7% | (436) | -0.07% | 835 | 0.91% | 411 | 0.14% |
| 處分投資損失(利益) | (345) | 0.01% | 49 | 0% | (269) | 0.01% | (114) | -0.01% | (214) | -0.03% | 0 | 0% | (4,996) | -0.23% | 272 | 0.05% | 2,063 | 0.23% | 663 | 0.08% | (191) | -0.08% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 188,540 | 1.6% | 0 | 0% | 3,337 | 0.38% | 44,366 | 18.64% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (180,643) | 4.68% | 0 | 0% | (30,528) | 1.13% | 81,965 | 4.02% | 52,363 | 7.27% | 23,732 | 12.52% | (2,406) | -0.11% | (15,984) | -2.83% | 0 | 0% | 43,247 | 24.99% | 24,965 | 4.12% | (4,006) | -4.36% | (1,873) | -0.65% | ||||
| 未實現外幣兌換損失(利益) | (54,900) | 1.42% | (5,265) | -0.04% | (43,633) | 1.62% | 11,642 | 0.57% | 15,962 | 2.22% | (8,303) | -4.38% | 1,169 | 0.05% | (5,226) | -0.93% | 5,052 | 0.57% | (1,929) | -0.22% | 7,215 | 3.03% | (1,014) | -0.59% | 4,889 | 0.81% | 4,972 | 5.42% | 1,750 | 0.61% |
| 其他項目 | 202,471 | -5.24% | 155,033 | 1.32% | 164,166 | -6.1% | 88,413 | 4.34% | 64,071 | 8.89% | 60,869 | 32.11% | 52,279 | 2.43% | 47,349 | 8.39% | 43,548 | 4.91% | 25,872 | 2.97% | 44,819 | 18.83% | 44,775 | 25.87% | 37,902 | 6.26% | ||||
| 收益費損項目合計 | 742,059 | -19.21% | 1,432,895 | 12.17% | 542,207 | -20.15% | 1,220,886 | 59.94% | 1,288,699 | 178.9% | 912,351 | 481.25% | 596,236 | 27.74% | 355,092 | 62.89% | 392,910 | 44.33% | 195,036 | 22.38% | 536,447 | 225.36% | 426,895 | 246.7% | 353,317 | 58.35% | 142,703 | 155.44% | 154,193 | 53.52% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (2,587,848) | 66.99% | 3,234,066 | 27.48% | (2,726,907) | 101.33% | (2,107,662) | -103.48% | (578,829) | -80.35% | 5,404 | 2.85% | 676,098 | 31.45% | (163,869) | -29.02% | 58,511 | 6.6% | 586,592 | 67.32% | (39,147) | -16.45% | (65,192) | -37.67% | 34,411 | 5.68% | (9,080) | -9.89% | 57,987 | 20.13% |
| 應收帳款-關係人(增加)減少 | 377,283 | -9.77% | ||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (23,214) | 0.6% | 186,256 | 1.58% | (63,685) | 2.37% | (39,608) | -1.94% | 4,317 | 0.6% | 9,272 | 4.89% | (3,725) | -0.17% | (8,268) | -1.46% | (3,757) | -0.42% | (10,237) | -1.17% | (6,071) | -2.55% | 8,173 | 4.72% | 20,385 | 3.37% | (3,262) | -3.55% | 28,534 | 9.9% |
| 存貨(增加)減少 | (16,935,846) | 438.41% | 6,414,396 | 54.49% | (3,795,879) | 141.05% | 1,633,513 | 80.2% | (2,412,830) | -334.95% | (57,922) | -30.55% | (149,449) | -6.95% | 153,097 | 27.11% | (18,956) | -2.14% | (642,304) | -73.72% | (111,763) | -46.95% | (160,482) | -92.74% | (187,686) | -31% | 80,809 | 88.02% | 29,958 | 10.4% |
| 預付款項(增加)減少 | 2,157,479 | -55.85% | (3,196,539) | -27.16% | (371,827) | 13.82% | (82,194) | -4.04% | 406,113 | 56.38% | (294,920) | -155.56% | (1,345,690) | -62.6% | (7,824) | -1.39% | (36,315) | -4.17% | (6,631) | -2.79% | 79,462 | 45.92% | (93,801) | -15.49% | (15,209) | -16.57% | 7,771 | 2.7% | ||
| 其他流動資產(增加)減少 | (83,814) | 2.17% | 259,639 | 2.21% | (292,364) | 10.86% | (21,207) | -1.04% | (9,143) | -1.27% | 21,156 | 11.16% | 13,164 | 0.61% | 12,885 | 2.28% | 691 | 0.08% | 3,496 | 0.4% | 7,880 | 3.31% | (13,460) | -7.78% | (1,649) | -0.27% | 5,762 | 6.28% | (4,508) | -1.56% |
| 與營業活動相關之資產之淨變動合計 | (17,095,960) | 442.55% | 6,897,818 | 58.6% | (7,250,662) | 269.43% | (617,158) | -30.3% | (2,590,372) | -359.59% | (317,010) | -167.22% | (809,602) | -37.66% | (13,979) | -2.48% | 2,656 | 0.3% | (98,768) | -11.34% | (155,732) | -65.42% | (151,499) | -87.55% | (228,340) | -37.71% | 59,020 | 64.29% | 119,742 | 41.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,092,165 | -80.05% | 1,835,970 | 15.6% | (612,191) | 22.75% | 179,160 | 8.8% | 573,059 | 79.55% | (1,481,572) | -781.5% | 1,955,567 | 90.97% | (116,200) | -20.58% | 207,421 | 23.4% | ||||||||||||
| 應付帳款增加(減少) | 5,727,986 | -148.28% | (801,874) | -6.81% | 1,488,084 | -55.3% | (185,224) | -9.09% | 568,069 | 78.86% | 101,877 | 53.74% | (105,951) | -4.93% | (24,018) | -4.25% | 58,838 | 6.64% | 535,041 | 61.41% | 128,006 | 53.78% | 21,615 | 12.49% | 175,623 | 29.01% | (21,159) | -23.05% | (16,136) | -5.6% |
| 其他應付款增加(減少) | 577,101 | -14.94% | (71,833) | -0.61% | 422,223 | -15.69% | 67,833 | 3.33% | 91,716 | 12.73% | 176,302 | 93% | (34,025) | -1.58% | 216,655 | 38.37% | (9,992) | -1.13% | 46,420 | 5.33% | (37,714) | -15.84% | (67,062) | -38.75% | 76,264 | 12.6% | (19,964) | -21.75% | 13,466 | 4.67% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (34,440) | -0.29% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 59,640 | -1.54% | (18,766) | -0.16% | (29,298) | 1.09% | 1,064 | 0.05% | 7,002 | 0.97% | 3,215 | 1.7% | 113,691 | 5.29% | (256) | -0.05% | (8,182) | -0.92% | 529 | 0.06% | 1,661 | 0.7% | 8,799 | 5.08% | 112,477 | 18.58% | 4,964 | 5.41% | 4,627 | 1.61% |
| 其他營業負債增加(減少) | 720 | -0.02% | 92 | 0% | (25,352) | 0.94% | 47,260 | 2.32% | 0 | 0% | (597) | -0.31% | (221) | -0.01% | 4,611 | 0.82% | 44,752 | 5.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,457,612 | -244.82% | 909,149 | 7.72% | 1,243,466 | -46.21% | 110,093 | 5.41% | 1,239,846 | 172.11% | (1,200,775) | -633.38% | 1,929,061 | 89.74% | 80,792 | 14.31% | 248,085 | 27.99% | 629,554 | 72.25% | 92,113 | 38.7% | (36,648) | -21.18% | 364,364 | 60.18% | (36,159) | -39.39% | 1,957 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,638,348) | 197.73% | 7,806,967 | 66.33% | (6,007,196) | 223.23% | (507,065) | -24.89% | (1,350,526) | -187.48% | (1,517,785) | -800.6% | 1,119,459 | 52.08% | 66,813 | 11.83% | 250,741 | 28.29% | 530,786 | 60.92% | (63,619) | -26.73% | (188,147) | -108.73% | 136,024 | 22.47% | 22,861 | 24.9% | 121,699 | 42.24% |
| 調整項目合計 | (6,896,289) | 178.52% | 9,239,862 | 78.5% | (5,464,989) | 203.08% | 713,821 | 35.04% | (61,827) | -8.58% | (605,434) | -319.35% | 1,715,695 | 79.82% | 421,905 | 74.72% | 643,651 | 72.62% | 725,822 | 83.3% | 472,828 | 198.64% | 238,748 | 137.97% | 489,341 | 80.82% | 165,564 | 180.34% | 275,892 | 95.77% |
| 營運產生之現金流入(流出) | (3,077,337) | 79.66% | 12,632,488 | 107.32% | (1,948,165) | 72.39% | 2,364,457 | 116.08% | 1,049,415 | 145.68% | 407,458 | 214.93% | 2,197,851 | 102.25% | 627,791 | 111.18% | 930,393 | 104.97% | 873,392 | 100.24% | 255,831 | 107.48% | 232,197 | 134.18% | 624,315 | 103.11% | 91,807 | 100% | 298,141 | 103.49% |
| 支付之利息 | (5,981) | 0.15% | (3,691) | -0.03% | (4,836) | 0.18% | (1,831) | -0.09% | (953) | -0.13% | (1,490) | -0.79% | (2,009) | -0.09% | 1,983 | 0.35% | 897 | 0.1% | (932) | -0.11% | (2,632) | -1.11% | (1,086) | -0.63% | 0 | 0% | 0 | 0% | ||
| 退還(支付)之所得稅 | (779,711) | 20.18% | (858,131) | -7.29% | (738,085) | 27.43% | (325,755) | -15.99% | (328,097) | -45.55% | (216,387) | -114.14% | (46,272) | -2.15% | (61,141) | -10.83% | (43,168) | -4.87% | (1,140) | -0.13% | (15,162) | -6.37% | (58,067) | -33.56% | (18,832) | -3.11% | 0 | 0% | (10,055) | -3.49% |
| 營業活動之淨現金流入(流出) | (3,863,029) | 100% | 11,770,666 | 100% | (2,691,086) | 100% | 2,036,871 | 100% | 720,365 | 100% | 189,581 | 100% | 2,149,570 | 100% | 564,667 | 100% | 886,328 | 100% | 871,320 | 100% | 238,037 | 100% | 173,044 | 100% | 605,483 | 100% | 91,807 | 100% | 288,086 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (371,956) | 4.48% | (879,308) | 19.82% | (732,043) | -66.64% | (49,698) | 3.01% | (175,634) | -8.33% | 0 | 0% | 0 | 0% | (145,708) | 147.72% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 180,389 | -2.17% | 44,603 | -1.01% | 63,802 | 5.81% | 85,418 | -5.17% | 45,960 | 2.18% | 28,172 | -0.6% | 186,305 | -22.52% | 38,156 | -38.68% | 138,388 | -771.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,369,162) | 197.16% | (5,533,539) | 124.72% | (1,229,453) | -111.92% | (2,045,973) | 123.72% | (1,464,975) | -69.49% | (4,670,918) | 99.47% | (450,015) | 54.39% | (365,497) | 370.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,675,416 | -104.49% | 2,963,796 | -66.8% | 3,796,431 | 345.6% | 1,863,550 | -112.69% | 4,538,550 | 215.27% | 422,580 | -9% | 0 | 0% | 656,340 | -665.38% | ||||||||||||||
| 取得不動產、廠房及設備 | (961,052) | 11.58% | (1,533,754) | 34.57% | (818,287) | -74.49% | (921,529) | 55.73% | (671,637) | -31.86% | (235,797) | 5.02% | (354,114) | 42.8% | (243,099) | 246.45% | (129,418) | 721.92% | (290,086) | 112.23% | (252,245) | -524.34% | (191,527) | 14.06% | (109,857) | 23.06% | (111,993) | 65.55% | (178,915) | 92.87% |
| 處分不動產、廠房及設備 | 3 | 0% | 143 | 0% | 709 | 0.06% | 10 | 0% | 0 | 0% | 2 | 0% | 9 | 0% | 3 | 0% | 0 | 0% | 245 | 0.51% | 4,677 | -0.34% | 1,217 | -0.26% | 0 | 0% | 30 | -0.02% | ||
| 存出保證金增加 | (336) | 0% | (8,546) | 0.19% | (4,826) | -0.44% | (436) | 0.03% | (29,214) | -1.39% | (53) | 0% | (374) | 0.05% | (361) | 0.37% | 0 | 0% | 0 | 0% | (1,071) | 0.22% | 727 | -0.43% | 0 | 0% | ||||
| 存出保證金減少 | 74 | 0% | 293 | -0.01% | 2,303 | 0.21% | 9,777 | -0.59% | 1,025 | -5.72% | (3,693) | 1.43% | 4,311 | 8.96% | 920 | -0.07% | 175 | -0.04% | 0 | 0% | (5,013) | 2.6% | ||||||||
| 取得無形資產 | (187,987) | 2.26% | (212,738) | 4.79% | (224,482) | -20.44% | (599,927) | 36.28% | (161,183) | -7.65% | (251,190) | 5.35% | (233,442) | 28.21% | (77,517) | 78.58% | (50,959) | 284.26% | (10,565) | 4.09% | (77,234) | -160.55% | (42,631) | 3.13% | (107,663) | 22.6% | (61,926) | 36.25% | (9,996) | 5.19% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 732,187 | -8.82% | 722,110 | -16.27% | 576,675 | 52.5% | 100,973 | -6.11% | 29,585 | 1.4% | 11,387 | -0.24% | 24,219 | -2.93% | 39,042 | -39.58% | 23,037 | -128.5% | 21,053 | -8.15% | 28,902 | 60.08% | 15,548 | -1.14% | 2,959 | -0.62% | 2,343 | -1.37% | 1,246 | -0.65% |
| 投資活動之淨現金流入(流出) | (8,302,424) | 100% | (4,436,940) | 100% | 1,098,496 | 100% | (1,653,682) | 100% | 2,108,287 | 100% | (4,695,817) | 100% | (827,412) | 100% | (98,641) | 100% | (17,927) | 100% | (258,473) | 100% | 48,107 | 100% | (1,361,806) | 100% | (476,447) | 100% | (170,849) | 100% | (192,648) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (69,790) | -0.38% | (26,348) | -20.77% | (26,548) | -0.19% | (58,497) | -47.95% | (31,266) | -87.59% | (25,991) | -0.5% | (21,546) | 295.31% | (18,930) | -204.36% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (7,917) | 100% | |
| 現金增資 | 18,418,053 | 99.48% | 0 | 0% | 13,354,257 | 97.81% | 0 | 0% | 0 | 0% | 5,396,032 | 103.19% | ||||||||||||||||||
| 員工執行認股權 | 166,400 | 0.9% | 153,183 | 120.77% | 325,295 | 2.38% | 180,496 | 147.95% | 66,962 | 187.59% | 50,155 | 0.96% | 30,115 | -412.76% | 12,701 | 137.12% | 36,579 | -706.16% | 0 | 0% | 21,436 | 3.74% | 21,133 | 100% | ||||||
| 籌資活動之淨現金流入(流出) | 18,514,663 | 100% | 126,835 | 100% | 13,653,004 | 100% | 121,999 | 100% | 35,696 | 100% | 5,229,432 | 100% | (7,296) | 100% | 9,263 | 100% | (5,180) | 100% | (43,699) | 100% | (346,434) | 100% | 572,395 | 100% | 21,133 | 100% | 0 | (7,917) | 100% | |
| 匯率變動對現金及約當現金之影響 | 428,712 | (3,455,498) | 1,029,271 | 59,954 | 360,233 | (69,386) | (43,611) | 19,372 | 61,689 | (56,144) | (15,187) | (29,194) | (1,959) | 14,042 | (7,668) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,777,922 | 4,005,063 | 13,089,685 | 565,142 | 3,224,581 | 653,810 | 1,271,251 | 494,661 | 924,910 | 513,004 | (75,477) | (645,561) | 148,210 | (65,000) | 79,853 | |||||||||||||||
| 期初現金及約當現金餘額 | 32,627,305 | 27,044,210 | 10,159,556 | 4,775,301 | 3,848,660 | 4,587,817 | 2,377,250 | 1,142,113 | 1,562,091 | 974,050 | 958,495 | 1,356,724 | 556,552 | 622,153 | 553,155 | |||||||||||||||
| 期末現金及約當現金餘額 | 39,405,227 | 31,049,273 | 23,249,241 | 5,340,443 | 7,073,241 | 5,241,627 | 3,648,501 | 1,636,774 | 2,487,001 | 1,487,054 | 883,018 | 711,163 | 704,762 | 557,153 | 633,008 | |||||||||||||||
| 現金及約當現金 | 39,405,227 | 43.96% | 31,049,273 | 64.35% | 23,249,241 | 44.52% | 5,340,443 | 24.83% | 7,073,241 | 42.81% | 5,241,627 | 37.56% | 3,648,501 | 48.76% | 1,636,774 | 37.64% | 2,487,001 | 64.64% | 1,487,054 | 38.55% | 883,018 | 26.59% | 711,163 | 19.03% | 704,762 | 29.22% | 557,153 | 32.55% | 633,008 | 33.54% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
世芯-KY(3661) 2026年第2季「營業活動之現金流」單季為NT$-41.13億元、較上一季衰退-1748.43%；而今年初至今累積為NT$-38.63億元、較去年同期衰退-132.82%。
單季
世芯-KY(3661) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-41.13億元，較上一季衰退-1748.43%，為過去11年同期中的第12高。
同時世芯-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-56.77%、-213.93%與-46.26%。
其中稅前淨利為NT$20.35億元，收益費損相關之調整項目為NT$4.72億元，所得稅/利息等之影響數為NT$-7.57億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-38.63億元，較去年同期衰退-132.82%，為過去11年同期中的第12高。
同時世芯-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-57.36%、-86.19%與-33.68%。
其中稅前淨利為NT$38.19億元，收益費損相關之調整項目為NT$7.42億元，所得稅/利息等之影響數為NT$-7.86億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,034,914 | 26.64% | 1,599,447 | 17.49% | 1,983,983 | 14.61% | 921,509 | 11.62% | 543,717 | 18.28% | 505,242 | 18.53% | 254,443 | 15.48% | 85,654 | 9.9% | 148,909 | 15.3% | 108,309 | 9.27% | (226,166) | -27.78% | 46,146 | 5.28% | 72,765 | 5.48% | 14,796 | 2.53% | ||
| 收益費損項目合計 | 472,354 | -11.49% | 387,754 | -16.78% | 314,683 | -24.27% | 824,593 | 37.15% | 746,874 | 107.4% | 367,572 | 2707.51% | 281,056 | 20.64% | 179,283 | 21.57% | 213,469 | 27.59% | 118,493 | 23.47% | 337,658 | -367.83% | 196,470 | -99.24% | 188,689 | 51.42% | 40,310 | -452.36% | ||
| 折舊費用 | 643,575 | -15.65% | 585,329 | -25.33% | 391,399 | -30.18% | 282,516 | 12.73% | 503,341 | 72.38% | 152,727 | 1124.98% | 143,214 | 10.52% | 111,643 | 13.43% | 114,947 | 14.86% | 105,977 | 20.99% | 136,242 | -148.42% | 133,960 | -67.67% | 117,613 | 32.05% | 53,936 | -605.27% | 0 | |
| 攤銷費用 | 122,075 | -2.97% | 79,720 | -3.45% | 151,266 | -11.67% | 117,519 | 5.29% | 83,390 | 11.99% | 113,974 | 839.53% | 82,137 | 6.03% | 76,029 | 9.15% | 49,437 | 6.39% | 25,239 | 5% | 36,209 | -39.44% | 41,202 | -20.81% | 43,759 | 11.93% | 16,505 | -185.22% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (5,863,275) | 142.57% | (3,478,889) | 150.53% | (2,862,266) | 220.73% | 803,613 | 36.21% | (302,850) | -43.55% | (655,874) | -4831.13% | 871,270 | 63.98% | 628,486 | 75.6% | 443,845 | 57.37% | 277,179 | 54.9% | (192,041) | 209.2% | (386,443) | 195.2% | 114,306 | 31.15% | (64,017) | 718.4% | 0 | |
| 營業活動之淨現金流入(流出) | (4,112,509) | 100% | (2,311,107) | 100% | (1,296,720) | 100% | 2,219,578 | 100% | 695,392 | 100% | 13,576 | 100% | 1,361,748 | 100% | 831,303 | 100% | 773,660 | 100% | 504,883 | 100% | (91,797) | 100% | (197,974) | 100% | 366,932 | 100% | (8,911) | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,818,952 | 32.29% | 3,392,626 | 17.28% | 3,516,824 | 14.61% | 1,650,636 | 12.1% | 1,111,242 | 19.87% | 1,012,892 | 18.81% | 482,156 | 15.24% | 205,886 | 10.39% | 286,742 | 16.06% | 147,570 | 7.63% | (216,997) | -12.3% | (6,551) | -0.42% | 134,974 | 6.23% | (73,757) | -6.57% | 22,249 | 1.7% |
| 收益費損項目合計 | 742,059 | -19.21% | 1,432,895 | 12.17% | 542,207 | -20.15% | 1,220,886 | 59.94% | 1,288,699 | 178.9% | 912,351 | 481.25% | 596,236 | 27.74% | 355,092 | 62.89% | 392,910 | 44.33% | 195,036 | 22.38% | 536,447 | 225.36% | 426,895 | 246.7% | 353,317 | 58.35% | 142,703 | 155.44% | 154,193 | 53.52% |
| 折舊費用 | 1,201,591 | -31.1% | 1,420,003 | 12.06% | 652,478 | -24.25% | 530,018 | 26.02% | 849,519 | 117.93% | 482,480 | 254.5% | 366,831 | 17.07% | 201,005 | 35.6% | 224,990 | 25.38% | 170,406 | 19.56% | 297,524 | 124.99% | 261,651 | 151.2% | 200,768 | 33.16% | 107,701 | 117.31% | 125,592 | 43.6% |
| 攤銷費用 | 256,208 | -6.63% | 134,737 | 1.14% | 297,231 | -11.05% | 159,972 | 7.85% | 164,672 | 22.86% | 251,536 | 132.68% | 147,746 | 6.87% | 122,960 | 21.78% | 73,893 | 8.34% | 50,586 | 5.81% | 73,664 | 30.95% | 89,940 | 51.98% | 81,590 | 13.48% | 33,850 | 36.87% | 19,966 | 6.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,638,348) | 197.73% | 7,806,967 | 66.33% | (6,007,196) | 223.23% | (507,065) | -24.89% | (1,350,526) | -187.48% | (1,517,785) | -800.6% | 1,119,459 | 52.08% | 66,813 | 11.83% | 250,741 | 28.29% | 530,786 | 60.92% | (63,619) | -26.73% | (188,147) | -108.73% | 136,024 | 22.47% | 22,861 | 24.9% | 121,699 | 42.24% |
| 營業活動之淨現金流入(流出) | (3,863,029) | 100% | 11,770,666 | 100% | (2,691,086) | 100% | 2,036,871 | 100% | 720,365 | 100% | 189,581 | 100% | 2,149,570 | 100% | 564,667 | 100% | 886,328 | 100% | 871,320 | 100% | 238,037 | 100% | 173,044 | 100% | 605,483 | 100% | 91,807 | 100% | 288,086 | 100% |
投資活動之淨現金流
世芯-KY(3661) 2026年第2季「投資活動之淨現金流」單季為NT$-38.88億元、較上一季成長11.93%；而今年初至今累積為NT$-83.02億元、較去年同期衰退-87.12%。
單季
世芯-KY(3661) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-38.88億元，較上一季成長11.93%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-83.02億元，較去年同期衰退-87.12%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,887,923) | 100% | (1,047,596) | 100% | (903,753) | 100% | (982,379) | 100% | 86,741 | 100% | 11,054 | 100% | (798,272) | 100% | (144,342) | 100% | 30,732 | 100% | (135,289) | 100% | (102,649) | 100% | (447,605) | 100% | (201,463) | 100% | (81,959) | 100% | ||
| 取得不動產、廠房及設備 | (583,130) | 15% | (144,871) | 13.83% | (456,268) | 50.49% | (293,951) | 29.92% | (658,042) | -758.63% | 55,215 | 499.5% | (164,011) | 20.55% | (241,240) | 167.13% | (98,990) | -322.11% | (134,381) | 99.33% | (122,192) | 119.04% | (189,413) | 42.32% | 60,587 | -30.07% | (35,732) | 43.6% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 9 | 0% | 240 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (167,703) | 4.31% | (211,006) | 20.14% | (149,072) | 16.49% | (584,729) | 59.52% | (124,555) | -143.59% | (164,521) | -1488.34% | (222,752) | 27.9% | (42,218) | 29.25% | (22,691) | -73.84% | (7,618) | 5.63% | (15,022) | 14.63% | (6,690) | 1.49% | (62,378) | 30.96% | (12,188) | 14.87% | 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 | (126,669) | 3.26% | (772,777) | 73.77% | (700,942) | 77.56% | (49,676) | 5.06% | (15,985) | -18.43% | 0 | 0% | (29,165) | 20.21% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,127 | -3.01% | 63,802 | -7.06% | 434 | -0.04% | 1,170 | 1.35% | (194) | -1.76% | 29,454 | -3.69% | 190 | -0.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,731,831) | 198.87% | (1,266,240) | 120.87% | (106,015) | 11.73% | (435,911) | 44.37% | (65,275) | -75.25% | (308,227) | -2788.38% | (450,015) | 56.37% | (69,640) | 48.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,288,186 | -110.3% | 923,684 | -88.17% | 98,238 | -10.87% | 343,800 | -35% | 339,450 | 391.34% | 0 | 0% | 222,046 | -153.83% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (8,302,424) | 100% | (4,436,940) | 100% | 1,098,496 | 100% | (1,653,682) | 100% | 2,108,287 | 100% | (4,695,817) | 100% | (827,412) | 100% | (98,641) | 100% | (17,927) | 100% | (258,473) | 100% | 48,107 | 100% | (1,361,806) | 100% | (476,447) | 100% | (170,849) | 100% | (192,648) | 100% |
| 取得不動產、廠房及設備 | (961,052) | 11.58% | (1,533,754) | 34.57% | (818,287) | -74.49% | (921,529) | 55.73% | (671,637) | -31.86% | (235,797) | 5.02% | (354,114) | 42.8% | (243,099) | 246.45% | (129,418) | 721.92% | (290,086) | 112.23% | (252,245) | -524.34% | (191,527) | 14.06% | (109,857) | 23.06% | (111,993) | 65.55% | (178,915) | 92.87% |
| 處分不動產、廠房及設備 | 3 | 0% | 143 | 0% | 709 | 0.06% | 10 | 0% | 0 | 0% | 2 | 0% | 9 | 0% | 3 | 0% | 0 | 0% | 245 | 0.51% | 4,677 | -0.34% | 1,217 | -0.26% | 0 | 0% | 30 | -0.02% | ||
| 取得無形資產 | (187,987) | 2.26% | (212,738) | 4.79% | (224,482) | -20.44% | (599,927) | 36.28% | (161,183) | -7.65% | (251,190) | 5.35% | (233,442) | 28.21% | (77,517) | 78.58% | (50,959) | 284.26% | (10,565) | 4.09% | (77,234) | -160.55% | (42,631) | 3.13% | (107,663) | 22.6% | (61,926) | 36.25% | (9,996) | 5.19% |
| 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 | (371,956) | 4.48% | (879,308) | 19.82% | (732,043) | -66.64% | (49,698) | 3.01% | (175,634) | -8.33% | 0 | 0% | 0 | 0% | (145,708) | 147.72% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 180,389 | -2.17% | 44,603 | -1.01% | 63,802 | 5.81% | 85,418 | -5.17% | 45,960 | 2.18% | 28,172 | -0.6% | 186,305 | -22.52% | 38,156 | -38.68% | 138,388 | -771.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,369,162) | 197.16% | (5,533,539) | 124.72% | (1,229,453) | -111.92% | (2,045,973) | 123.72% | (1,464,975) | -69.49% | (4,670,918) | 99.47% | (450,015) | 54.39% | (365,497) | 370.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,675,416 | -104.49% | 2,963,796 | -66.8% | 3,796,431 | 345.6% | 1,863,550 | -112.69% | 4,538,550 | 215.27% | 422,580 | -9% | 0 | 0% | 656,340 | -665.38% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
世芯-KY(3661) 2026年第2季「籌資活動之淨現金流」單季為NT$184億元、較上一季成長18727.47%；而今年初至今累積為NT$185億元、較去年同期成長14497.44%。
單季
世芯-KY(3661) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$184億元，較上一季成長18727.47%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$185億元，較去年同期成長14497.44%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 18,416,844 | 100% | 27,412 | 100% | 619,378 | 100% | 26,815 | 100% | (54) | 100% | (173,530) | 100% | (1,924) | 100% | 2,616 | 100% | (31,038) | 100% | (7,883) | 100% | (7,420) | 100% | 228,597 | 100% | 8,799 | 100% | 0 | |||
| 短期借款增加 | 0 | 0% | 77 | 2.94% | (7,883) | 100% | (346,434) | 4668.92% | 337,990 | 147.85% | ||||||||||||||||||||
| 短期借款減少 | (38,472) | 123.95% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||
| 庫藏股票買回成本 | 0 | 0% | (109,393) | -47.85% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 18,514,663 | 100% | 126,835 | 100% | 13,653,004 | 100% | 121,999 | 100% | 35,696 | 100% | 5,229,432 | 100% | (7,296) | 100% | 9,263 | 100% | (5,180) | 100% | (43,699) | 100% | (346,434) | 100% | 572,395 | 100% | 21,133 | 100% | 0 | (7,917) | 100% | |
| 短期借款增加 | 0 | 0% | 0 | 0% | 15,492 | 167.25% | (43,699) | 100% | (346,434) | 100% | 664,294 | 116.06% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,865) | 217.45% | 0 | 0% | (41,759) | 806.16% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | (7,917) | 100% | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (190,764) | -3.65% | 0 | 0% | (113,335) | -19.8% | ||||||||||||||||||
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