3661
4,905
TWD+305.00 (6.63%)
2026.05.21收盤
世芯-KY－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) | 1,736,665 | 36.74% | 2,045,374 | 15.65% | 1,412,070 | 15.3% | 681,647 | 14.88% | 440,501 | 17.73% | 301,388 | 15.73% | 171,566 | 11.92% | (68,650) | -8.64% | 97,005 | 13.38% | 37,382 | 3.67% | 77,211 | 8.63% | 72,412 | 5.91% | 128,732 | 17.17% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 708,727 | -52.22% | 889,590 | 15.47% | 508,769 | 7.8% | 436,522 | -160.8% | 328,293 | -3460.09% | 241,791 | 22.99% | 197,639 | 31.05% | 229,510 | -165.91% | 102,519 | 19.93% | 63,854 | 47.96% | 135,822 | 40.67% | 145,940 | 66.35% | 80,033 | 55.19% | 0 | |
| 攤銷費用 | 102,751 | -7.57% | 61,574 | 1.07% | 364,011 | 5.58% | 73,251 | -26.98% | 101,109 | -1065.65% | 46,289 | 4.4% | 171,912 | 27.01% | 37,662 | -27.23% | 29,265 | 5.69% | 25,538 | 19.18% | 35,186 | 10.54% | 48,929 | 22.25% | 39,299 | 27.1% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 167,761 | -12.36% | 233,716 | 4.07% | 52,635 | 0.81% | 108,624 | -40.01% | 1,072 | -11.3% | (12,416) | -1.18% | (2,059) | -0.32% | 2,233 | -1.61% | 12,405 | 2.41% | 2,056 | 1.54% | 18,133 | 5.43% | 905 | 0.41% | 813 | 0.56% | ||
| 利息費用 | 3,410 | -0.25% | 1,901 | 0.03% | 2,962 | 0.05% | 1,076 | -0.4% | 498 | -5.25% | 786 | 0.07% | 1,193 | 0.19% | 7 | -0.01% | 531 | 0.1% | 477 | 0.36% | 2,261 | 0.68% | 0 | 0% | 0 | 0% | 0 | |
| 利息收入 | (421,770) | 31.08% | (296,976) | -5.17% | (104,256) | -1.6% | (37,154) | 13.69% | (9,344) | 98.48% | (5,792) | -0.55% | (14,768) | -2.32% | (15,774) | 11.4% | (9,537) | -1.85% | (9,316) | -7% | (13,334) | -3.99% | (1,284) | -0.58% | (1,751) | -1.21% | ||
| 股份基礎給付酬勞成本 | 17,364 | -1.28% | 44,026 | 0.77% | 81,652 | 1.25% | 99,092 | -36.5% | 73,389 | -773.49% | 18,911 | 1.8% | 15,698 | 2.47% | 19,646 | -14.2% | 6,774 | 1.32% | 1,614 | 1.21% | 1,571 | 0.47% | 1,932 | 0.88% | 203 | 0.14% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,284 | -0.54% | (73) | 0% | 4,433 | 0.07% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 213 | -0.02% | 3,203 | 0.06% | 23 | 0% | 18 | -0.01% | 66 | -0.7% | (3,815) | -0.36% | 14 | 0% | 4 | 0% | 82 | 0.02% | 274 | 0.21% | 5 | 0% | 43 | 0.02% | 336 | 0.23% | ||
| 處分投資損失(利益) | (10) | 0% | 0 | 0% | (1) | 0% | (110) | 0.04% | 1 | -0.01% | 32 | 0% | (2) | 0% | 16 | -0.01% | 3,875 | 0.75% | (3) | 0% | ||||||||
| 非金融資產減損損失 | 227,316 | -16.75% | (1,010) | 0.73% | (53,347) | -15.97% | 12,807 | 5.82% | 3,089 | 2.13% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (281) | 0% | 93,302 | -983.37% | 2,335 | 0.22% | (7,402) | -1.16% | 18,627 | -13.47% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 43,026 | -3.17% | 58,865 | 1.02% | (11,974) | -0.18% | 6,291 | -2.32% | 9,963 | -105.01% | 4,503 | 0.43% | 1,681 | 0.26% | 3,734 | -2.7% | 914 | 0.18% | (2,801) | -2.1% | (1,044) | -0.31% | 6,103 | 2.77% | (2,191) | -1.51% | ||
| 其他項目 | 85,855 | -6.33% | 80,276 | 1.4% | 64,286 | 0.99% | 39,641 | -14.6% | 33,393 | -351.95% | 30,363 | 2.89% | 27,769 | 4.36% | 23,443 | -16.95% | 21,827 | 4.24% | 16,889 | 12.68% | 22,320 | 6.68% | 19,781 | 8.99% | 17,299 | 11.93% | ||
| 收益費損項目合計 | 941,923 | -69.41% | 1,075,821 | 18.71% | 987,732 | 15.15% | 725,497 | -267.25% | 631,742 | -6658.33% | 322,987 | 30.7% | 391,675 | 61.53% | 318,098 | -229.95% | 194,391 | 37.8% | 79,478 | 59.69% | 168,628 | 50.49% | 238,049 | 108.23% | 130,305 | 89.86% | ||
| 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 | 133,368 | -9.83% | 1,483,442 | 25.8% | 122,339 | 1.88% | 73,673 | -27.14% | (468,314) | 4935.86% | (243,613) | -23.16% | 34,356 | 5.4% | (64,477) | 46.61% | 364,161 | 70.81% | (198,712) | -149.24% | 208,222 | 62.34% | (12,447) | -5.66% | (76,394) | -52.68% | ||
| 其他應收款(增加)減少 | 43,239 | -3.19% | (208,879) | -3.63% | (8,034) | -0.12% | (1,390) | 0.51% | 17,652 | -186.05% | (20,668) | -1.96% | (12,060) | -1.89% | 15,026 | -10.86% | 19,925 | 3.87% | (696) | -0.52% | 896 | 0.27% | (5,913) | -2.69% | 2,717 | 1.87% | ||
| 存貨(增加)減少 | (5,440,582) | 400.9% | 4,533,722 | 78.86% | (882,056) | -13.53% | (2,510,658) | 924.85% | (280,449) | 2955.83% | (522,948) | -49.71% | (305,342) | -47.97% | (76,948) | 55.63% | 36,784 | 7.15% | (54,490) | -40.92% | 159,728 | 47.83% | 190,250 | 86.5% | 91,425 | 63.05% | ||
| 預付款項(增加)減少 | (2,177,134) | 160.43% | (990,209) | -17.22% | (134,959) | -2.07% | 97,145 | -35.79% | 79,273 | -835.51% | 511,783 | 48.65% | (47,093) | -7.4% | (59,714) | 43.17% | (45,305) | -8.81% | (33,851) | -25.42% | (41,719) | -12.49% | 28,705 | 13.05% | (62,572) | -43.15% | ||
| 其他流動資產(增加)減少 | (295,178) | 21.75% | 363,278 | 6.32% | 2,216 | 0.03% | (57,867) | 21.32% | (10,291) | 108.46% | (17,569) | -1.67% | (32,704) | -5.14% | (6,355) | 4.59% | (255) | -0.05% | (7,951) | -5.97% | 19,068 | 5.71% | (6,325) | -2.88% | (7,057) | -4.87% | ||
| 與營業活動相關之資產之淨變動合計 | (8,108,391) | 597.48% | 5,181,354 | 90.13% | (900,494) | -13.81% | (2,399,097) | 883.76% | (662,129) | 6978.59% | (293,015) | -27.85% | (362,843) | -57% | (192,468) | 139.14% | 375,310 | 72.98% | (295,700) | -222.08% | 346,195 | 103.66% | 194,270 | 88.33% | (51,881) | -35.78% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,206,966 | -162.62% | (2,048,904) | -35.64% | 7,660,271 | 117.49% | 101,014 | -37.21% | (323,606) | 3410.69% | 565,898 | 53.8% | 198,894 | 31.25% | (96,303) | 69.62% | ||||||||||||
| 應付帳款增加(減少) | 1,711,616 | -126.12% | (640,233) | -11.14% | (2,839,616) | -43.55% | 669,901 | -246.77% | 2,614 | -27.55% | 74,461 | 7.08% | 194,425 | 30.54% | (85,509) | 61.81% | (132,726) | -25.81% | 174,991 | 131.42% | (250,695) | -75.06% | (164,751) | -74.9% | (62,808) | -43.31% | ||
| 其他應付款增加(減少) | 125,921 | -9.28% | 96,971 | 1.69% | 197,025 | 3.02% | (48,029) | 17.69% | (105,736) | 1114.42% | 127,368 | 12.11% | 41,427 | 6.51% | (10,355) | 7.49% | (27,139) | -5.28% | 138,977 | 104.38% | (13,380) | -4.01% | 27,578 | 12.54% | 32,711 | 22.56% | ||
| 其他應付款-關係人增加(減少) | 45 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 29,832 | -2.2% | 14,620 | 0.25% | 26,552 | 0.41% | 18,768 | -6.91% | 9,583 | -101% | (5,248) | -0.5% | 6,069 | 0.95% | (2,767) | 2% | (232,889) | -105.88% | (32,085) | -22.13% | ||||||||
| 其他營業負債增加(減少) | 239 | -0.02% | (648) | -0.01% | (11,722) | -0.18% | 0 | 0% | 1 | -0.01% | (43,745) | -4.16% | (3,224) | -0.51% | 246 | -0.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,074,619 | -300.24% | (2,543,481) | -44.24% | 5,032,510 | 77.18% | 741,654 | -273.2% | (417,144) | 4396.54% | 718,734 | 68.33% | 437,591 | 68.74% | (194,688) | 140.74% | (150,319) | -29.23% | 313,317 | 235.31% | (255,139) | -76.39% | (255,904) | -116.35% | (62,182) | -42.88% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (4,033,772) | 297.23% | 2,637,873 | 45.89% | 4,132,016 | 63.37% | (1,657,443) | 610.55% | (1,079,273) | 11375.14% | 425,719 | 40.47% | 74,748 | 11.74% | (387,156) | 279.88% | 224,991 | 43.75% | 17,617 | 13.23% | 91,056 | 27.26% | (61,634) | -28.02% | (114,063) | -78.66% | 0 | |
| 調整項目合計 | (3,091,849) | 227.83% | 3,713,694 | 64.6% | 5,119,748 | 78.52% | (931,946) | 343.3% | (447,531) | 4716.81% | 748,706 | 71.17% | 466,423 | 73.27% | (69,058) | 49.92% | 419,382 | 81.55% | 97,095 | 72.92% | 259,684 | 77.75% | 176,415 | 80.21% | 16,242 | 11.2% | ||
| 營運產生之現金流入(流出) | (1,355,184) | 99.86% | 5,759,068 | 100.18% | 6,531,818 | 100.18% | (250,299) | 92.2% | (7,030) | 74.09% | 1,050,094 | 99.83% | 637,989 | 100.23% | (137,708) | 99.55% | 516,387 | 100.41% | 134,477 | 101% | 336,895 | 100.87% | 248,827 | 113.13% | 144,974 | 99.98% | ||
| 支付之利息 | (3,410) | 0.25% | (1,901) | -0.03% | (2,962) | -0.05% | (1,076) | 0.4% | (498) | 5.25% | (788) | -0.07% | (1,057) | -0.17% | (8) | 0.01% | (351) | -0.07% | (501) | -0.38% | (2,115) | -0.63% | ||||||
| 退還(支付)之所得稅 | 1,494 | -0.11% | (8,393) | -0.15% | (8,741) | -0.13% | (20,091) | 7.4% | (1,960) | 20.66% | 2,627 | 0.25% | (385) | -0.06% | (615) | 0.44% | (1,751) | -0.34% | (827) | -0.62% | (796) | -0.24% | (28,880) | -13.13% | 33 | 0.02% | ||
| 營業活動之淨現金流入(流出) | (1,357,100) | 100% | 5,748,774 | 100% | 6,520,115 | 100% | (271,466) | 100% | (9,488) | 100% | 1,051,933 | 100% | 636,547 | 100% | (138,331) | 100% | 514,285 | 100% | 133,149 | 100% | 333,984 | 100% | 219,947 | 100% | 145,007 | 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 | (27,059) | 7.93% | (88,498) | 53.7% | (73,439) | 3.58% | (4,251) | 0.86% | (38,247) | 16.12% | (125,210) | 21.34% | 668 | -0.27% | (148) | 0.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,531 | -4.55% | 234 | -0.14% | 930 | -0.05% | 26,330 | -5.34% | 115,566 | -48.72% | (1,717) | 0.29% | (175) | 0.07% | 1,380 | -0.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,044,033) | 305.83% | (649,826) | 394.35% | (1,497,672) | 73.04% | (324,570) | 65.87% | 9,907 | -4.18% | 4,020 | -0.69% | 1,675 | -0.67% | (274,300) | 67.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 709,023 | -207.7% | 333,731 | -202.52% | 464,804 | -22.67% | 82,160 | -16.67% | 110,713 | -46.67% | 0 | 0% | (4,456) | 1.77% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (203,625) | 59.65% | 133,638 | -81.1% | (550,348) | 26.84% | (119,963) | 24.35% | (50,687) | 21.37% | (395,873) | 67.48% | (216,408) | 86.08% | (218,602) | 53.75% | (93,343) | 90.79% | (35,174) | 40.18% | (157,617) | -268.9% | (146,064) | 65.24% | (149,412) | 65.69% | 0 | |
| 處分不動產、廠房及設備 | 3 | 0% | 120 | -0.07% | 4 | 0% | 5 | 0% | 5 | 0% | 4,649 | -0.79% | 3 | 0% | 0 | 0% | 3 | 0% | (1) | 0% | 44 | 0.08% | (38) | 0.02% | 1 | 0% | ||
| 存出保證金增加 | (1,043) | 0.31% | (311) | 0.19% | (266) | 0.01% | (2,480) | 0.5% | (2,368) | 0.4% | 201 | -0.08% | (3,375) | -5.76% | (566) | 0.25% | 6 | 0% | ||||||||||
| 存出保證金減少 | 453 | -0.13% | 131 | -0.08% | 4,897 | -0.24% | 1,875 | -0.38% | 476 | -0.2% | (68) | 0.02% | 3,575 | -3.48% | (1,351) | 1.54% | 266 | -0.12% | 25 | -0.01% | ||||||||
| 取得無形資產 | (110,903) | 32.49% | (191,811) | 116.4% | (107,932) | 5.26% | (162,841) | 33.05% | (102,413) | 43.17% | (76,715) | 13.08% | (47,940) | 19.07% | (32,873) | 8.08% | (48,674) | 47.34% | (35,159) | 40.17% | (46,013) | -78.5% | (34,540) | 15.43% | (61,697) | 27.12% | 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 | |
| 收取之利息 | 320,277 | -93.82% | 297,806 | -180.72% | 91,537 | -4.46% | 33,628 | -6.82% | 92 | -0.04% | 6,580 | -1.12% | 15,016 | -5.97% | 6,386 | -1.57% | 12,128 | -11.8% | 11,523 | -13.16% | 19,676 | 33.57% | 1,274 | -0.57% | 1,749 | -0.77% | ||
| 投資活動之淨現金流入(流出) | (341,376) | 100% | (164,786) | 100% | (2,050,485) | 100% | (492,738) | 100% | (237,212) | 100% | (586,634) | 100% | (251,416) | 100% | (406,674) | 100% | (102,815) | 100% | (87,533) | 100% | 58,616 | 100% | (223,896) | 100% | (227,459) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (10,450) | -25.5% | (10,962) | -1.14% | (13,115) | -64.52% | (13,558) | 1.66% | (13,345) | 2.94% | (9,544) | -160.3% | (7,460) | -120.71% | ||||||||||||||
| 發放現金股利 | (86,059) | -209.99% | (54,510) | -5.66% | (27,707) | -136.31% | (845,743) | 103.71% | (465,387) | 102.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,048) | -0.7% | 0 | 0% | 0 | |
| 現金增資 | 0 | 0% | 976,200 | 101.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 員工執行認股權 | 137,492 | 335.49% | 53,035 | 5.5% | 61,149 | 300.83% | 39,400 | -4.83% | 24,729 | -5.45% | 15,357 | 257.93% | 13,711 | 221.86% | 996 | -1.44% | 17,229 | -88% | 0 | 0% | 0 | 0% | 70,508 | 9.81% | 90 | 100% | ||
| 籌資活動之淨現金流入(流出) | 40,983 | 100% | 963,763 | 100% | 20,327 | 100% | (815,471) | 100% | (454,003) | 100% | 5,954 | 100% | 6,180 | 100% | (69,374) | 100% | (19,579) | 100% | (4,710) | 100% | (133,435) | 100% | 719,074 | 100% | 90 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 1,025,942 | 779,664 | (332,213) | (209,352) | (53,887) | (87,229) | (77,273) | (1,915) | (27,042) | 21,572 | 11,439 | 44,519 | 3,326 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (631,551) | 7,327,415 | 4,157,744 | (1,789,027) | (754,590) | 384,024 | 314,038 | (616,294) | 364,849 | 62,478 | 270,604 | 759,644 | (79,036) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,562,091 | 974,050 | 958,495 | 1,356,724 | 556,552 | 587,067 | 492,605 | ||||||||||||||
| 期末現金及約當現金餘額 | (631,551) | 7,327,415 | 4,157,744 | (1,789,027) | (754,590) | 384,024 | 314,038 | 1,142,113 | 1,562,091 | 974,050 | 958,495 | 1,356,724 | 556,552 | 587,067 | ||||||||||||||
| 現金及約當現金 | 32,627,305 | 56.22% | 27,044,210 | 53.76% | 10,159,556 | 31.3% | 4,775,301 | 24.19% | 3,848,660 | 29.03% | 4,587,817 | 50.34% | 2,377,250 | 45.5% | 1,142,113 | 30.72% | 1,562,091 | 50.13% | 974,050 | 29.62% | 958,495 | 24.48% | 1,356,724 | 40.88% | 556,552 | 29.22% | 587,067 | 33.68% |
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) | 6,720,018 | 21.73% | 7,808,147 | 15.02% | 4,197,664 | 13.77% | 2,383,120 | 17.36% | 1,901,065 | 18.23% | 1,085,790 | 15.34% | 525,283 | 12.13% | 334,805 | 9.7% | 358,985 | 8.42% | (201,313) | -5.45% | 168,236 | 4.44% | 299,508 | 6.38% | 152,175 | 5.89% | 34,697 | 1.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,743,513 | 17.96% | 2,129,333 | 63.41% | 1,355,599 | 14.57% | 1,760,471 | -716.11% | 1,063,424 | 307.89% | 844,211 | 18.54% | 489,779 | 29.43% | 647,421 | 63.5% | 394,841 | 31.78% | 478,197 | 89.34% | 533,176 | 86.37% | 469,731 | 59.63% | 246,045 | 52.82% | 295,871 | 68.32% |
| 攤銷費用 | 316,996 | 2.08% | 514,255 | 15.31% | 665,718 | 7.15% | 297,838 | -121.15% | 468,296 | 135.58% | 248,971 | 5.47% | 438,969 | 26.37% | 138,616 | 13.59% | 106,342 | 8.56% | 130,139 | 24.31% | 163,963 | 26.56% | 177,056 | 22.48% | 99,074 | 21.27% | 40,301 | 9.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 377,482 | 2.47% | 297,477 | 8.86% | 379,530 | 4.08% | 108,116 | -43.98% | 5,221 | 1.51% | 14,932 | 0.33% | 45,350 | 2.72% | 43,248 | 4.24% | (561) | -0.05% | 41,401 | 7.73% | 22,072 | 3.58% | 4,951 | 0.63% | 7,316 | 1.57% | 3,250 | 0.75% |
| 利息費用 | 8,952 | 0.06% | 8,980 | 0.27% | 6,119 | 0.07% | 2,868 | -1.17% | 2,590 | 0.75% | 3,954 | 0.09% | 4,516 | 0.27% | 891 | 0.09% | 1,815 | 0.15% | 3,365 | 0.63% | 5,913 | 0.96% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,592,182) | -10.43% | (1,202,671) | -35.82% | (353,179) | -3.8% | (87,572) | 35.62% | (35,835) | -10.38% | (33,676) | -0.74% | (56,840) | -3.42% | (46,286) | -4.54% | (37,201) | -2.99% | (41,613) | -7.77% | (40,627) | -6.58% | (7,085) | -0.9% | (6,029) | -1.29% | (6,533) | -1.51% |
| 股份基礎給付酬勞成本 | 79,507 | 0.52% | 203,537 | 6.06% | 342,918 | 3.68% | 381,948 | -155.37% | 244,308 | 70.73% | 79,498 | 1.75% | 52,884 | 3.18% | 47,675 | 4.68% | 19,973 | 1.61% | 9,007 | 1.68% | 4,219 | 0.68% | 2,038 | 0.26% | 1,212 | 0.26% | 3,072 | 0.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 47,698 | 0.31% | 29,279 | 0.87% | 14,862 | 0.16% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 756 | 0% | 2,881 | 0.09% | 208 | 0% | 81 | -0.03% | 213 | 0.06% | (2,887) | -0.06% | 90 | 0.01% | 491 | 0.05% | 105 | 0.01% | 172 | 0.03% | (4,712) | -0.76% | (328) | -0.04% | 1,063 | 0.23% | 491 | 0.11% |
| 處分其他資產損失(利益) | (4) | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 38 | 0% | (311) | -0.01% | (162) | 0% | (451) | 0.18% | (509) | -0.15% | (3,560) | -0.08% | 271 | 0.02% | 2,072 | 0.2% | 7,515 | 0.6% | 506 | 0.09% | 1,606 | 0.26% | ||||||
| 非金融資產減損損失 | 998,991 | 6.54% | 0 | 0% | (18,398) | -1.48% | 31,819 | 5.94% | 0 | 0% | 40,879 | 5.19% | 42,468 | 9.12% | 38,500 | 8.89% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (22,983) | -0.68% | 48,699 | 0.52% | 32,920 | -13.39% | 94,989 | 27.5% | 44,661 | 0.98% | (15,556) | -0.93% | 18,627 | 1.83% | 19,449 | 3.15% | 2,893 | 0.37% | (6,825) | -1.47% | 6,116 | 1.41% | ||||
| 未實現外幣兌換損失(利益) | 24,825 | 0.16% | (24,856) | -0.74% | (16,075) | -0.17% | 25,538 | -10.39% | 9,487 | 2.75% | 5,817 | 0.13% | (7,352) | -0.44% | 6,854 | 0.67% | (1,953) | -0.16% | 5,322 | 0.99% | 10,926 | 1.77% | 8,679 | 1.1% | (5,408) | -1.16% | (2,694) | -0.62% |
| 其他項目 | 313,832 | 2.05% | 323,081 | 9.62% | 216,502 | 2.33% | 138,728 | -56.43% | 125,062 | 36.21% | 114,197 | 2.51% | 100,327 | 6.03% | 90,290 | 8.86% | 62,314 | 5.02% | 83,387 | 15.58% | 88,969 | 14.41% | 76,938 | 9.77% | 85,964 | 18.46% | 60,151 | 13.89% |
| 收益費損項目合計 | 3,320,404 | 21.74% | 2,258,002 | 67.24% | 2,660,739 | 28.59% | 2,660,485 | -1082.21% | 1,977,246 | 572.46% | 1,316,118 | 28.9% | 1,052,438 | 63.23% | 949,899 | 93.16% | 534,792 | 43.04% | 774,997 | 144.79% | 804,954 | 130.4% | 775,752 | 98.48% | 464,880 | 99.8% | 438,525 | 101.26% |
| 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 | 2,454,275 | 16.07% | (3,360,625) | -100.08% | (1,410,036) | -15.15% | (451,477) | 183.65% | (411,264) | -119.07% | 278,239 | 6.11% | (287,130) | -17.25% | (236,204) | -23.17% | 502,267 | 40.42% | (218,368) | -40.8% | (168,636) | -27.32% | (142,378) | -18.07% | (71,428) | -15.33% | (11,166) | -2.58% |
| 應收帳款-關係人(增加)減少 | (372,104) | -2.44% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 282,382 | 1.85% | (181,060) | -5.39% | (75,554) | -0.81% | (26,186) | 10.65% | 9,079 | 2.63% | (19,099) | -0.42% | (10,846) | -0.65% | (1,478) | -0.14% | 7,286 | 0.59% | (1,910) | -0.36% | 7,385 | 1.2% | 16,768 | 2.13% | (5,597) | -1.2% | 101,533 | 23.45% |
| 存貨(增加)減少 | 347,352 | 2.27% | 3,686,426 | 109.78% | (2,576,133) | -27.68% | (7,749,923) | 3152.44% | (232,934) | -67.44% | (454,794) | -9.99% | (301,019) | -18.09% | (233,414) | -22.89% | 111,044 | 8.94% | 34,173 | 6.38% | (20,676) | -3.35% | (129,652) | -16.46% | 120,852 | 25.95% | (31,151) | -7.19% |
| 預付款項(增加)減少 | (2,301,283) | -15.07% | (935,410) | -27.86% | (349,368) | -3.75% | 410,189 | -166.85% | (250,864) | -72.63% | (1,031,019) | -22.64% | (73,019) | -4.39% | (110,098) | -10.8% | (89,354) | -7.19% | 3,585 | 0.67% | 25,002 | 4.05% | (205,497) | -26.09% | (106,649) | -22.9% | (45,883) | -10.6% |
| 其他流動資產(增加)減少 | (51,740) | -0.34% | (104,244) | -3.1% | (57,471) | -0.62% | (83,285) | 33.88% | (11,366) | -3.29% | 11,586 | 0.25% | (24,055) | -1.45% | (6,952) | -0.68% | 5,625 | 0.45% | 11,136 | 2.08% | (82) | -0.01% | (7,977) | -1.01% | (8,935) | -1.92% | (7,224) | -1.67% |
| 與營業活動相關之資產之淨變動合計 | 358,882 | 2.35% | (894,913) | -26.65% | (4,468,562) | -48.02% | (7,900,682) | 3213.76% | (897,349) | -259.81% | (1,215,087) | -26.68% | (696,069) | -41.82% | (588,146) | -57.68% | 536,868 | 43.21% | (171,384) | -32.02% | (157,007) | -25.43% | (468,736) | -59.5% | (71,757) | -15.41% | 6,109 | 1.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,110,642 | 40.01% | (4,896,261) | -145.81% | 7,148,891 | 76.82% | 1,669,812 | -679.23% | (2,417,694) | -699.99% | 3,366,870 | 73.93% | 480,063 | 28.84% | 295,980 | 29.03% | ||||||||||||
| 應付帳款增加(減少) | 233,806 | 1.53% | (226,904) | -6.76% | (9,856) | -0.11% | 1,451,843 | -590.57% | 40,692 | 11.78% | (25,972) | -0.57% | 264,157 | 15.87% | 85,937 | 8.43% | (220,239) | -17.73% | 183,115 | 34.21% | (27,035) | -4.38% | 37,426 | 4.75% | (89,391) | -19.19% | (30,642) | -7.08% |
| 其他應付款增加(減少) | 71,852 | 0.47% | 567,373 | 16.9% | 332,475 | 3.57% | 16,913 | -6.88% | 76,830 | 22.24% | 166,571 | 3.66% | 132,664 | 7.97% | 253 | 0.02% | (26,343) | -2.12% | 65,458 | 12.23% | (54,527) | -8.83% | 86,571 | 10.99% | 14,882 | 3.2% | (7,836) | -1.81% |
| 其他應付款-關係人增加(減少) | (33,706) | -0.22% | 34,713 | 1.03% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 4,432 | 0.03% | (10,727) | -0.32% | 15,634 | 0.17% | 14,494 | -5.9% | 12,152 | 3.52% | (5,068) | -0.11% | 7,023 | 0.42% | (10,279) | -1.01% | (277) | -0.04% | (4,563) | -0.98% | 1,002 | 0.23% | ||||||
| 其他營業負債增加(減少) | 492 | 0% | (29,943) | -0.89% | 28,112 | 0.3% | 0 | 0% | (594) | -0.17% | (42,701) | -0.94% | 4,600 | 0.28% | 17,614 | 1.73% | 44,398 | 3.57% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,387,518 | 41.83% | (4,561,749) | -135.85% | 7,515,256 | 80.76% | 3,153,062 | -1282.57% | (2,288,614) | -662.61% | 3,459,700 | 75.97% | 888,507 | 53.38% | 389,505 | 38.2% | (183,437) | -14.76% | 164,884 | 30.8% | (110,833) | -17.95% | 237,878 | 30.2% | (79,072) | -16.98% | (37,476) | -8.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,746,400 | 44.18% | (5,456,662) | -162.5% | 3,046,694 | 32.74% | (4,747,620) | 1931.19% | (3,185,963) | -922.42% | 2,244,613 | 49.29% | 192,438 | 11.56% | (198,641) | -19.48% | 353,431 | 28.45% | (6,500) | -1.21% | (267,840) | -43.39% | (230,858) | -29.31% | (150,829) | -32.38% | (31,367) | -7.24% |
| 調整項目合計 | 10,066,804 | 65.92% | (3,198,660) | -95.26% | 5,707,433 | 61.33% | (2,087,135) | 848.98% | (1,208,717) | -349.96% | 3,560,731 | 78.19% | 1,244,876 | 74.8% | 751,258 | 73.68% | 888,223 | 71.49% | 768,497 | 143.57% | 537,114 | 87.01% | 544,894 | 69.17% | 314,051 | 67.42% | 407,158 | 94.02% |
| 營運產生之現金流入(流出) | 16,786,822 | 109.92% | 4,609,487 | 137.27% | 9,905,097 | 106.44% | 295,985 | -120.4% | 692,348 | 200.45% | 4,646,521 | 102.03% | 1,770,159 | 106.36% | 1,086,063 | 106.52% | 1,247,208 | 100.38% | 567,184 | 105.96% | 705,350 | 114.26% | 844,402 | 107.19% | 466,226 | 100.09% | 441,855 | 102.03% |
| 支付之利息 | (8,952) | -0.06% | (8,980) | -0.27% | (6,119) | -0.07% | (2,868) | 1.17% | (2,590) | -0.75% | (3,702) | -0.08% | (4,118) | -0.25% | (1,069) | -0.1% | (1,799) | -0.14% | (3,807) | -0.71% | (5,308) | -0.86% | ||||||
| 退還(支付)之所得稅 | (1,506,161) | -9.86% | (1,242,624) | -37.01% | (593,020) | -6.37% | (538,956) | 219.23% | (344,366) | -99.7% | (88,729) | -1.95% | (101,662) | -6.11% | (65,374) | -6.41% | (2,938) | -0.24% | (28,112) | -5.25% | (82,745) | -13.4% | (56,664) | -7.19% | (436) | -0.09% | (8,796) | -2.03% |
| 營業活動之淨現金流入(流出) | 15,271,709 | 100% | 3,357,883 | 100% | 9,305,958 | 100% | (245,839) | 100% | 345,392 | 100% | 4,554,090 | 100% | 1,664,379 | 100% | 1,019,620 | 100% | 1,242,471 | 100% | 535,265 | 100% | 617,297 | 100% | 787,738 | 100% | 465,790 | 100% | 433,059 | 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 | (988,271) | 16.96% | (1,049,310) | 155.12% | (124,320) | 2.43% | (183,309) | -12.42% | (94,521) | 1.65% | (125,210) | 6.41% | (145,374) | 49.35% | (19,081) | 1.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,242 | -1.02% | 96,336 | -14.24% | 127,611 | -2.49% | 79,043 | 5.35% | 159,287 | -2.79% | 189,319 | -9.7% | 38,068 | -12.92% | 177,693 | -14.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,444,021) | 179.21% | (3,765,310) | 556.62% | (6,002,224) | 117.27% | (1,818,105) | -123.17% | (4,783,937) | 83.76% | (443,235) | 22.7% | (364,660) | 123.8% | (702,085) | 55.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,742,699 | -115.7% | 5,513,044 | -814.98% | 3,897,812 | -76.15% | 4,709,190 | 319.02% | 750,641 | -13.14% | 0 | 0% | 970,139 | -329.36% | 111,551 | -8.86% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (67,001) | 9.9% | (70,323) | 1.37% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,287,050) | 39.24% | (1,998,155) | 295.38% | (1,912,329) | 37.36% | (972,656) | -65.89% | (1,116,684) | 19.55% | (1,280,628) | 65.59% | (510,604) | 173.35% | (712,420) | 56.61% | (474,639) | 93.9% | (294,975) | 762.25% | (502,295) | 34.87% | (534,670) | 65.97% | (351,053) | 68.42% | (256,649) | 82.91% |
| 處分不動產、廠房及設備 | 198 | 0% | 832 | -0.12% | 14 | 0% | 5 | 0% | 7 | 0% | 4,658 | -0.24% | 6 | 0% | 7 | 0% | 3 | 0% | 242 | -0.63% | 4,761 | -0.33% | 1,260 | -0.16% | 235 | -0.05% | 22 | -0.01% |
| 存出保證金增加 | (18,368) | 0.32% | (5,283) | 0.78% | (1,295) | 0.03% | (33,491) | -2.27% | (57,753) | 1.01% | (2,063) | 0.11% | (154) | 0.05% | 574 | -1.48% | (3,952) | 0.27% | (1,635) | 0.2% | 0 | 0% | (9,719) | 3.14% | ||||
| 存出保證金減少 | 7,464 | -0.13% | 3,484 | -0.52% | 19,966 | -0.39% | 1,875 | 0.13% | 589 | -0.01% | 987 | -0.08% | 416 | -0.08% | 0 | 0% | 0 | 0% | 539 | -0.07% | 171 | -0.03% | 3,820 | -1.23% | ||||
| 取得無形資產 | (367,250) | 6.3% | (614,898) | 90.9% | (937,669) | 18.32% | (336,664) | -22.81% | (368,741) | 6.46% | (332,481) | 17.03% | (352,973) | 119.84% | (152,801) | 12.14% | (122,436) | 24.22% | (160,412) | 414.52% | (90,949) | 6.31% | (163,133) | 20.13% | (156,938) | 30.59% | (76,854) | 24.83% |
| 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% |
| 收取之利息 | 1,467,388 | -25.18% | 1,209,798 | -178.84% | 293,103 | -5.73% | 87,952 | 5.96% | 24,583 | -0.43% | 37,077 | -1.9% | 71,003 | -24.11% | 37,700 | -3% | 39,830 | -7.88% | 47,294 | -122.21% | 39,880 | -2.77% | 7,060 | -0.87% | 6,076 | -1.18% | 6,545 | -2.11% |
| 投資活動之淨現金流入(流出) | (5,827,969) | 100% | (676,463) | 100% | (5,118,495) | 100% | 1,476,138 | 100% | (5,711,400) | 100% | (1,952,563) | 100% | (294,549) | 100% | (1,258,449) | 100% | (505,453) | 100% | (38,698) | 100% | (1,440,454) | 100% | (810,474) | 100% | (513,055) | 100% | (309,562) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (40,240) | 1.52% | (97,571) | -0.76% | (101,300) | -7.94% | (55,391) | 7.23% | (50,597) | -1.06% | (42,265) | 22.53% | (34,991) | 45.77% | ||||||||||||||
| 發放現金股利 | (2,945,750) | 111.03% | (1,818,236) | -14.14% | (930,917) | -72.97% | (845,743) | 110.45% | (465,387) | -9.75% | (214,111) | 114.13% | (90,685) | 118.63% | (64,008) | 28.58% | 0 | 0% | (29,679) | 6.46% | (39,433) | -9.8% | (9,746) | -1.27% | 0 | 0% | (7,917) | 100% |
| 現金增資 | 0 | 0% | 14,330,457 | 111.48% | 1,998,240 | 156.64% | 0 | 0% | 5,396,032 | 113.04% | 0 | 0% | 0 | 0% | 0 | 0% | 660,566 | 85.81% | ||||||||||
| 員工執行認股權 | 332,869 | -12.55% | 440,390 | 3.43% | 309,644 | 24.27% | 130,976 | -17.1% | 99,795 | 2.09% | 84,397 | -44.99% | 33,774 | -44.18% | 40,570 | -18.12% | 20,098 | -31.5% | 0 | 0% | 21,436 | 5.33% | 125,947 | 16.36% | 90 | 100% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,653,121) | 100% | 12,855,040 | 100% | 1,275,667 | 100% | (765,728) | 100% | 4,773,354 | 100% | (187,605) | 100% | (76,446) | 100% | (223,946) | 100% | (63,795) | 100% | (459,320) | 100% | 402,367 | 100% | 769,815 | 100% | 90 | 100% | (7,917) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,207,524) | 1,348,194 | (78,875) | 462,070 | (146,503) | (203,355) | (58,247) | 42,797 | (85,182) | (21,692) | 22,561 | 53,093 | 16,660 | (21,118) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,583,095 | 16,884,654 | 5,384,255 | 926,641 | (739,157) | 2,210,567 | 1,235,137 | (419,978) | 588,041 | 15,555 | (398,229) | 800,172 | (30,515) | 94,462 | ||||||||||||||
| 期初現金及約當現金餘額 | 27,044,210 | 10,159,556 | 4,775,301 | 3,848,660 | 4,587,817 | 2,377,250 | 1,142,113 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 32,627,305 | 56.22% | 27,044,210 | 53.76% | 10,159,556 | 31.3% | 4,775,301 | 24.19% | 3,848,660 | 29.03% | 4,587,817 | 50.34% | 2,377,250 | 45.5% | 1,142,113 | 30.72% | 1,562,091 | 50.13% | 974,050 | 29.62% | 958,495 | 24.48% | 1,356,724 | 40.88% | 556,552 | 29.22% | 587,067 | 33.68% |
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) 2025年第4季「營業活動之現金流」單季為NT$-13.57億元、較上一季衰退-127.93%；而今年初至今累積為NT$153億元、較去年同期成長354.8%。
單季
世芯-KY(3661) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-13.57億元，較上一季衰退-127.93%，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4季營業活動之現金流年化成長率」分別為-70.99%、-26.89%與-19.75%。
其中稅前淨利為NT$17.37億元，收益費損相關之調整項目為NT$9.42億元，所得稅/利息等之影響數為NT$-192萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$153億元，較去年同期成長354.8%，為過去11年同期中的第1高。
同時世芯-KY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300.25%、27.38%與37.83%。
其中稅前淨利為NT$67.2億元，收益費損相關之調整項目為NT$33.2億元，所得稅/利息等之影響數為NT$-15.15億元
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) | 1,736,665 | 36.74% | 2,045,374 | 15.65% | 1,412,070 | 15.3% | 681,647 | 14.88% | 440,501 | 17.73% | 301,388 | 15.73% | 171,566 | 11.92% | (68,650) | -8.64% | 97,005 | 13.38% | 37,382 | 3.67% | 77,211 | 8.63% | 72,412 | 5.91% | 128,732 | 17.17% | ||
| 收益費損項目合計 | 941,923 | -69.41% | 1,075,821 | 18.71% | 987,732 | 15.15% | 725,497 | -267.25% | 631,742 | -6658.33% | 322,987 | 30.7% | 391,675 | 61.53% | 318,098 | -229.95% | 194,391 | 37.8% | 79,478 | 59.69% | 168,628 | 50.49% | 238,049 | 108.23% | 130,305 | 89.86% | ||
| 折舊費用 | 708,727 | -52.22% | 889,590 | 15.47% | 508,769 | 7.8% | 436,522 | -160.8% | 328,293 | -3460.09% | 241,791 | 22.99% | 197,639 | 31.05% | 229,510 | -165.91% | 102,519 | 19.93% | 63,854 | 47.96% | 135,822 | 40.67% | 145,940 | 66.35% | 80,033 | 55.19% | 0 | |
| 攤銷費用 | 102,751 | -7.57% | 61,574 | 1.07% | 364,011 | 5.58% | 73,251 | -26.98% | 101,109 | -1065.65% | 46,289 | 4.4% | 171,912 | 27.01% | 37,662 | -27.23% | 29,265 | 5.69% | 25,538 | 19.18% | 35,186 | 10.54% | 48,929 | 22.25% | 39,299 | 27.1% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (4,033,772) | 297.23% | 2,637,873 | 45.89% | 4,132,016 | 63.37% | (1,657,443) | 610.55% | (1,079,273) | 11375.14% | 425,719 | 40.47% | 74,748 | 11.74% | (387,156) | 279.88% | 224,991 | 43.75% | 17,617 | 13.23% | 91,056 | 27.26% | (61,634) | -28.02% | (114,063) | -78.66% | 0 | |
| 營業活動之淨現金流入(流出) | (1,357,100) | 100% | 5,748,774 | 100% | 6,520,115 | 100% | (271,466) | 100% | (9,488) | 100% | 1,051,933 | 100% | 636,547 | 100% | (138,331) | 100% | 514,285 | 100% | 133,149 | 100% | 333,984 | 100% | 219,947 | 100% | 145,007 | 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) | 6,720,018 | 21.73% | 7,808,147 | 15.02% | 4,197,664 | 13.77% | 2,383,120 | 17.36% | 1,901,065 | 18.23% | 1,085,790 | 15.34% | 525,283 | 12.13% | 334,805 | 9.7% | 358,985 | 8.42% | (201,313) | -5.45% | 168,236 | 4.44% | 299,508 | 6.38% | 152,175 | 5.89% | 34,697 | 1.3% |
| 收益費損項目合計 | 3,320,404 | 21.74% | 2,258,002 | 67.24% | 2,660,739 | 28.59% | 2,660,485 | -1082.21% | 1,977,246 | 572.46% | 1,316,118 | 28.9% | 1,052,438 | 63.23% | 949,899 | 93.16% | 534,792 | 43.04% | 774,997 | 144.79% | 804,954 | 130.4% | 775,752 | 98.48% | 464,880 | 99.8% | 438,525 | 101.26% |
| 折舊費用 | 2,743,513 | 17.96% | 2,129,333 | 63.41% | 1,355,599 | 14.57% | 1,760,471 | -716.11% | 1,063,424 | 307.89% | 844,211 | 18.54% | 489,779 | 29.43% | 647,421 | 63.5% | 394,841 | 31.78% | 478,197 | 89.34% | 533,176 | 86.37% | 469,731 | 59.63% | 246,045 | 52.82% | 295,871 | 68.32% |
| 攤銷費用 | 316,996 | 2.08% | 514,255 | 15.31% | 665,718 | 7.15% | 297,838 | -121.15% | 468,296 | 135.58% | 248,971 | 5.47% | 438,969 | 26.37% | 138,616 | 13.59% | 106,342 | 8.56% | 130,139 | 24.31% | 163,963 | 26.56% | 177,056 | 22.48% | 99,074 | 21.27% | 40,301 | 9.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,746,400 | 44.18% | (5,456,662) | -162.5% | 3,046,694 | 32.74% | (4,747,620) | 1931.19% | (3,185,963) | -922.42% | 2,244,613 | 49.29% | 192,438 | 11.56% | (198,641) | -19.48% | 353,431 | 28.45% | (6,500) | -1.21% | (267,840) | -43.39% | (230,858) | -29.31% | (150,829) | -32.38% | (31,367) | -7.24% |
| 營業活動之淨現金流入(流出) | 15,271,709 | 100% | 3,357,883 | 100% | 9,305,958 | 100% | (245,839) | 100% | 345,392 | 100% | 4,554,090 | 100% | 1,664,379 | 100% | 1,019,620 | 100% | 1,242,471 | 100% | 535,265 | 100% | 617,297 | 100% | 787,738 | 100% | 465,790 | 100% | 433,059 | 100% |
投資活動之淨現金流
世芯-KY(3661) 2025年第4季「投資活動之淨現金流」單季為NT$-3.41億元、較上一季成長67.48%；而今年初至今累積為NT$-58.28億元、較去年同期衰退-761.54%。
單季
世芯-KY(3661) 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$-3.41億元，較上一季成長67.48%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-58.28億元，較去年同期衰退-761.54%，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) | 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) | (341,376) | 100% | (164,786) | 100% | (2,050,485) | 100% | (492,738) | 100% | (237,212) | 100% | (586,634) | 100% | (251,416) | 100% | (406,674) | 100% | (102,815) | 100% | (87,533) | 100% | 58,616 | 100% | (223,896) | 100% | (227,459) | 100% | ||
| 取得不動產、廠房及設備 | (203,625) | 59.65% | 133,638 | -81.1% | (550,348) | 26.84% | (119,963) | 24.35% | (50,687) | 21.37% | (395,873) | 67.48% | (216,408) | 86.08% | (218,602) | 53.75% | (93,343) | 90.79% | (35,174) | 40.18% | (157,617) | -268.9% | (146,064) | 65.24% | (149,412) | 65.69% | 0 | |
| 處分不動產、廠房及設備 | 3 | 0% | 120 | -0.07% | 4 | 0% | 5 | 0% | 5 | 0% | 4,649 | -0.79% | 3 | 0% | 0 | 0% | 3 | 0% | (1) | 0% | 44 | 0.08% | (38) | 0.02% | 1 | 0% | ||
| 取得無形資產 | (110,903) | 32.49% | (191,811) | 116.4% | (107,932) | 5.26% | (162,841) | 33.05% | (102,413) | 43.17% | (76,715) | 13.08% | (47,940) | 19.07% | (32,873) | 8.08% | (48,674) | 47.34% | (35,159) | 40.17% | (46,013) | -78.5% | (34,540) | 15.43% | (61,697) | 27.12% | 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 | (27,059) | 7.93% | (88,498) | 53.7% | (73,439) | 3.58% | (4,251) | 0.86% | (38,247) | 16.12% | (125,210) | 21.34% | 668 | -0.27% | (148) | 0.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,531 | -4.55% | 234 | -0.14% | 930 | -0.05% | 26,330 | -5.34% | 115,566 | -48.72% | (1,717) | 0.29% | (175) | 0.07% | 1,380 | -0.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,044,033) | 305.83% | (649,826) | 394.35% | (1,497,672) | 73.04% | (324,570) | 65.87% | 9,907 | -4.18% | 4,020 | -0.69% | 1,675 | -0.67% | (274,300) | 67.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 709,023 | -207.7% | 333,731 | -202.52% | 464,804 | -22.67% | 82,160 | -16.67% | 110,713 | -46.67% | 0 | 0% | (4,456) | 1.77% | ||||||||||||||
| 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) | (5,827,969) | 100% | (676,463) | 100% | (5,118,495) | 100% | 1,476,138 | 100% | (5,711,400) | 100% | (1,952,563) | 100% | (294,549) | 100% | (1,258,449) | 100% | (505,453) | 100% | (38,698) | 100% | (1,440,454) | 100% | (810,474) | 100% | (513,055) | 100% | (309,562) | 100% |
| 取得不動產、廠房及設備 | (2,287,050) | 39.24% | (1,998,155) | 295.38% | (1,912,329) | 37.36% | (972,656) | -65.89% | (1,116,684) | 19.55% | (1,280,628) | 65.59% | (510,604) | 173.35% | (712,420) | 56.61% | (474,639) | 93.9% | (294,975) | 762.25% | (502,295) | 34.87% | (534,670) | 65.97% | (351,053) | 68.42% | (256,649) | 82.91% |
| 處分不動產、廠房及設備 | 198 | 0% | 832 | -0.12% | 14 | 0% | 5 | 0% | 7 | 0% | 4,658 | -0.24% | 6 | 0% | 7 | 0% | 3 | 0% | 242 | -0.63% | 4,761 | -0.33% | 1,260 | -0.16% | 235 | -0.05% | 22 | -0.01% |
| 取得無形資產 | (367,250) | 6.3% | (614,898) | 90.9% | (937,669) | 18.32% | (336,664) | -22.81% | (368,741) | 6.46% | (332,481) | 17.03% | (352,973) | 119.84% | (152,801) | 12.14% | (122,436) | 24.22% | (160,412) | 414.52% | (90,949) | 6.31% | (163,133) | 20.13% | (156,938) | 30.59% | (76,854) | 24.83% |
| 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 | (988,271) | 16.96% | (1,049,310) | 155.12% | (124,320) | 2.43% | (183,309) | -12.42% | (94,521) | 1.65% | (125,210) | 6.41% | (145,374) | 49.35% | (19,081) | 1.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,242 | -1.02% | 96,336 | -14.24% | 127,611 | -2.49% | 79,043 | 5.35% | 159,287 | -2.79% | 189,319 | -9.7% | 38,068 | -12.92% | 177,693 | -14.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,444,021) | 179.21% | (3,765,310) | 556.62% | (6,002,224) | 117.27% | (1,818,105) | -123.17% | (4,783,937) | 83.76% | (443,235) | 22.7% | (364,660) | 123.8% | (702,085) | 55.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,742,699 | -115.7% | 5,513,044 | -814.98% | 3,897,812 | -76.15% | 4,709,190 | 319.02% | 750,641 | -13.14% | 0 | 0% | 970,139 | -329.36% | 111,551 | -8.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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