3661
3,460
TWD+55.00 (1.62%)
2026.07.27收盤
世芯-KY－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,784,038 | 42.61% | 1,793,179 | 17.1% | 1,532,841 | 14.61% | 729,127 | 12.75% | 567,525 | 21.69% | 507,650 | 19.09% | 227,713 | 14.98% | 120,232 | 10.76% | 137,833 | 16.98% | 39,261 | 5.13% | 9,169 | 0.97% | (52,697) | -7.49% | 62,209 | 7.41% | (88,553) | -16.5% |
| 本期稅前淨利(淨損) | 1,784,038 | 715.1% | 1,793,179 | 12.73% | 1,532,841 | -109.93% | 729,127 | -399.07% | 567,525 | 2272.55% | 507,650 | 288.43% | 227,713 | 28.9% | 120,232 | -45.09% | 137,833 | 122.34% | 39,261 | 10.71% | 9,169 | 2.78% | (52,697) | -14.2% | 62,209 | 26.08% | (88,553) | -87.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 558,016 | 223.67% | 834,674 | 5.93% | 261,079 | -18.72% | 247,502 | -135.46% | 346,178 | 1386.21% | 329,753 | 187.35% | 223,617 | 28.38% | 89,362 | -33.51% | 110,043 | 97.67% | 64,429 | 17.58% | 161,282 | 48.9% | 127,691 | 34.42% | 83,155 | 34.86% | 53,765 | 53.38% |
| 攤銷費用 | 134,133 | 53.77% | 55,017 | 0.39% | 145,965 | -10.47% | 42,453 | -23.24% | 81,282 | 325.48% | 137,562 | 78.16% | 65,609 | 8.33% | 46,931 | -17.6% | 24,456 | 21.71% | 25,347 | 6.92% | 37,455 | 11.36% | 48,738 | 13.14% | 37,831 | 15.86% | 17,345 | 17.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,004 | 0.8% | 218,957 | 1.55% | (32,882) | 2.36% | 28,216 | -15.44% | (1,246) | -4.99% | 4,786 | 2.72% | 2,754 | 0.35% | 6,954 | -2.61% | (1,471) | -1.31% | 2,373 | 0.65% | (2,288) | -0.69% | (6) | 0% | 741 | 0.31% | 1,256 | 1.25% |
| 利息費用 | 3,153 | 1.26% | 1,876 | 0.01% | 2,412 | -0.17% | 965 | -0.53% | 502 | 2.01% | 780 | 0.44% | 1,093 | 0.14% | 852 | -0.32% | 528 | 0.47% | 478 | 0.13% | 1,550 | 0.47% | 183 | 0.05% | 0 | 0% | 0 | 0% |
| 利息收入 | (369,461) | -148.09% | (330,412) | -2.35% | (278,318) | 19.96% | (60,704) | 33.22% | (9,660) | -38.68% | (7,338) | -4.17% | (12,896) | -1.64% | (16,186) | 6.07% | (10,339) | -9.18% | (8,954) | -2.44% | (11,743) | -3.56% | (2,170) | -0.58% | (1,006) | -0.42% | (1,394) | -1.38% |
| 股份基礎給付酬勞成本 | 19,109 | 7.66% | 34,111 | 0.24% | 70,605 | -5.06% | 107,518 | -58.85% | 66,143 | 264.86% | 42,595 | 24.2% | 18,153 | 2.3% | 9,057 | -3.4% | 7,608 | 6.75% | 3,489 | 0.95% | 1,954 | 0.59% | 0 | 0% | 86 | 0.04% | 447 | 0.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,997) | -1.6% | 17,880 | 0.13% | 24,412 | -1.75% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,756 | 0.7% | 155 | 0% | (234) | 0.02% | 182 | -0.1% | 65 | 0.26% | 148 | 0.08% | 0 | 0% | 78 | -0.03% | 9 | 0.01% | 0 | 0% | 17 | 0.01% | 832 | 0.83% | ||||
| 處分投資損失(利益) | (40) | -0.02% | 0 | 0% | (113) | 0.06% | 0 | 0% | (4,984) | -0.63% | 271 | -0.1% | 0 | 0% | 672 | 0.18% | ||||||||||||
| 非金融資產減損迴轉利益 | (153,388) | -61.48% | 103,956 | 0.74% | (28,927) | 2.07% | 16,848 | -9.22% | 35,590 | 142.51% | 6,715 | 3.82% | (4,147) | -0.53% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (22,870) | -9.17% | 28,970 | 0.21% | (17,669) | 1.27% | (32,773) | 17.94% | (8,054) | -32.25% | (718) | -0.41% | (576) | -0.07% | 1,300 | -0.49% | 12,260 | 10.88% | (278) | -0.08% | 1,196 | 0.36% | 928 | 0.25% | 4,879 | 2.05% | (3,026) | -3% |
| 其他項目 | 101,290 | 40.6% | 79,957 | 0.57% | 81,081 | -5.81% | 46,199 | -25.29% | 31,025 | 124.23% | 30,496 | 17.33% | 26,557 | 3.37% | 23,437 | -8.79% | 21,640 | 19.21% | 14,278 | 3.9% | 22,654 | 6.87% | 22,852 | 6.16% | 18,585 | 7.79% | 24,873 | 24.7% |
| 收益費損項目合計 | 269,705 | 108.11% | 1,045,141 | 7.42% | 227,524 | -16.32% | 396,293 | -216.9% | 541,825 | 2169.64% | 544,779 | 309.52% | 315,180 | 40.01% | 175,809 | -65.94% | 179,441 | 159.27% | 76,543 | 20.89% | 198,789 | 60.27% | 230,425 | 62.11% | 164,628 | 69.01% | 102,393 | 101.66% |
| 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 | 551,245 | 220.96% | 2,761,670 | 19.61% | (1,602,254) | 114.91% | (1,087,345) | 595.13% | 38,261 | 153.21% | 99,448 | 56.5% | 175,163 | 22.23% | (521,190) | 195.47% | (150,914) | -133.95% | 371,400 | 101.35% | 33,028 | 10.01% | 305,473 | 82.33% | 78,070 | 32.73% | 87,522 | 86.9% |
| 應收帳款-關係人(增加)減少 | 377,486 | 151.31% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (96,540) | -38.7% | 270,076 | 1.92% | (41,657) | 2.99% | 3,829 | -2.1% | 7,884 | 31.57% | (1,293) | -0.73% | (734) | -0.09% | (8,719) | 3.27% | (6,458) | -5.73% | 5,389 | 1.47% | (577) | -0.17% | 11,566 | 3.12% | (17,843) | -7.48% | 11,296 | 11.22% |
| 存貨(增加)減少 | (2,129,138) | -853.43% | 2,885,036 | 20.49% | (1,505,010) | 107.94% | 977,355 | -534.93% | (854,182) | -3420.42% | (309,464) | -175.83% | (148,997) | -18.91% | 47,934 | -17.98% | (130,495) | -115.82% | (17,135) | -4.68% | (104,558) | -31.7% | (103,092) | -27.79% | (136,509) | -57.22% | 24,772 | 24.6% |
| 預付費用(增加)減少 | 695,658 | 278.84% | 642,369 | 4.56% | (2,280,406) | 163.54% | (38,747) | 21.21% | (552,262) | -2211.44% | (269,156) | -152.93% | ||||||||||||||||
| 其他流動資產(增加)減少 | 53,829 | 21.58% | 234,042 | 1.66% | (34,568) | 2.48% | (27,020) | 14.79% | 94 | 0.38% | (826) | -0.47% | 11,207 | 1.42% | 11,786 | -4.42% | (2,187) | -1.94% | (7,776) | -2.12% | 6,546 | 1.98% | 9,604 | 2.59% | 7,589 | 3.18% | (1,876) | -1.86% |
| 與營業活動相關之資產之淨變動合計 | (547,460) | -219.44% | 6,793,193 | 48.24% | (5,463,895) | 391.86% | (171,928) | 94.1% | (1,360,205) | -5446.7% | (481,291) | -273.45% | (10,534) | -1.34% | (464,967) | 174.38% | (307,695) | -273.1% | 331,441 | 90.45% | (39,008) | -11.83% | 206,548 | 55.67% | (238,107) | -99.81% | 99,945 | 99.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,368 | 4.96% | 5,048,615 | 35.85% | 248,035 | -17.79% | (105,226) | 57.59% | 327,302 | 1310.62% | (558,801) | -317.49% | 309,851 | 39.33% | (169,436) | 63.55% | 55,170 | 48.97% | ||||||||||
| 應付帳款增加(減少) | (1,176,931) | -471.75% | (626,294) | -4.45% | 1,763,022 | -126.44% | (1,066,078) | 583.49% | (83,103) | -332.77% | 40,861 | 23.22% | (10,115) | -1.28% | 65,689 | -24.64% | 33,481 | 29.72% | (107,524) | -29.34% | 228,264 | 69.21% | 26,580 | 7.16% | 68,186 | 28.58% | (1,039) | -1.03% |
| 其他應付款增加(減少) | (44,168) | -17.7% | 87,386 | 0.62% | 217,030 | -15.56% | (8,084) | 4.42% | 71,069 | 284.58% | 137,886 | 78.34% | (32,754) | -4.16% | 6,680 | -2.51% | (2,135) | -1.89% | 28,551 | 7.79% | (18,999) | -5.76% | (26,842) | -7.23% | (6,197) | -2.6% | (12,947) | -12.85% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (35,559) | -0.25% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (19,238) | -7.71% | 18,483 | 0.13% | 103,344 | -7.41% | (7,407) | 4.05% | (2,739) | -10.97% | 35 | 0.02% | (8,037) | -1.02% | 247 | -0.09% | 28,075 | 24.92% | 1,499 | 0.41% | 403 | 0.12% | (7,990) | -2.15% | 197,836 | 82.93% | 919 | 0.91% |
| 其他營業負債增加(減少) | 356 | 0.14% | 32 | 0% | (12,466) | 0.89% | 48,045 | -26.3% | 0 | 0% | (601) | -0.34% | (222) | -0.03% | 114 | -0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,227,613) | -492.07% | 4,492,663 | 31.9% | 2,318,965 | -166.31% | (1,138,750) | 623.27% | 312,529 | 1251.47% | (380,620) | -216.26% | 258,723 | 32.84% | (96,706) | 36.27% | 114,591 | 101.71% | (77,834) | -21.24% | 167,430 | 50.76% | (8,252) | -2.22% | 259,825 | 108.92% | (13,067) | -12.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,775,073) | -711.51% | 11,285,856 | 80.15% | (3,144,930) | 225.55% | (1,310,678) | 717.37% | (1,047,676) | -4195.23% | (861,911) | -489.71% | 248,189 | 31.5% | (561,673) | 210.65% | (193,104) | -171.39% | 253,607 | 69.21% | 128,422 | 38.94% | 198,296 | 53.45% | 21,718 | 9.1% | 86,878 | 86.26% |
| 調整項目合計 | (1,505,368) | -603.4% | 12,330,997 | 87.57% | (2,917,406) | 209.23% | (914,385) | 500.47% | (505,851) | -2025.59% | (317,132) | -180.18% | 563,369 | 71.51% | (385,864) | 144.72% | (13,663) | -12.13% | 330,150 | 90.1% | 327,211 | 99.2% | 428,721 | 115.55% | 186,346 | 78.12% | 189,271 | 187.92% |
| 營運產生之現金流入(流出) | 278,670 | 111.7% | 14,124,176 | 100.3% | (1,384,565) | 99.3% | (185,258) | 101.4% | 61,674 | 246.96% | 190,518 | 108.25% | 791,082 | 100.41% | (265,632) | 99.62% | 124,170 | 110.21% | 369,411 | 100.81% | 336,380 | 101.98% | 376,024 | 101.35% | 248,555 | 104.19% | 100,718 | 100% |
| 支付之利息 | (3,153) | -1.26% | (1,876) | -0.01% | (2,412) | 0.17% | (965) | 0.53% | (502) | -2.01% | (780) | -0.44% | (996) | -0.13% | (831) | 0.31% | (515) | -0.46% | (487) | -0.13% | (1,792) | -0.54% | ||||||
| 退還(支付)之所得稅 | (26,037) | -10.44% | (40,527) | -0.29% | (7,389) | 0.53% | 3,516 | -1.92% | (36,199) | -144.95% | (13,733) | -7.8% | (2,264) | -0.29% | (173) | 0.06% | (10,987) | -9.75% | (2,487) | -0.68% | (4,754) | -1.44% | (5,006) | -1.35% | (10,004) | -4.19% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 249,480 | 100% | 14,081,773 | 100% | (1,394,366) | 100% | (182,707) | 100% | 24,973 | 100% | 176,005 | 100% | 787,822 | 100% | (266,636) | 100% | 112,668 | 100% | 366,437 | 100% | 329,834 | 100% | 371,018 | 100% | 238,551 | 100% | 100,718 | 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 | (245,287) | 5.56% | (106,531) | 3.14% | (31,101) | -1.55% | (22) | 0% | (159,649) | -7.9% | 0 | 0% | (116,543) | -255.01% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,262 | -1.43% | 0 | 0% | 84,984 | -12.66% | 44,790 | 2.22% | 28,366 | -0.6% | 156,851 | -538.27% | 37,966 | 83.07% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,637,331) | 195.66% | (4,267,299) | 125.9% | (1,123,438) | -56.11% | (1,610,062) | 239.84% | (1,399,700) | -69.24% | (4,362,691) | 92.69% | 0 | 0% | (295,857) | -647.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,387,230 | -99.38% | 2,040,112 | -60.19% | 3,698,193 | 184.7% | 1,519,750 | -226.39% | 4,199,100 | 207.72% | 0 | 0% | 434,294 | 950.29% | ||||||||||||||
| 取得不動產、廠房及設備 | (377,922) | 8.56% | (1,388,883) | 40.98% | (362,019) | -18.08% | (627,578) | 93.49% | (13,595) | -0.67% | (291,012) | 6.18% | (190,103) | 652.38% | (1,859) | -4.07% | (30,428) | 62.53% | (155,705) | 126.4% | (130,053) | -86.27% | (2,114) | 0.23% | (170,444) | 61.98% | (76,261) | 85.79% |
| 處分不動產、廠房及設備 | 3 | 0% | 134 | 0% | 469 | 0.02% | 10 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 存出保證金增加 | (33) | 0% | (2,901) | 0.09% | (4,400) | -0.22% | (46) | 0.01% | (28,487) | -1.41% | (16) | 0% | (311) | 1.07% | (78) | -0.17% | 0 | 0% | (2,833) | 2.3% | 0 | 0% | (985) | 0.11% | (1,037) | 0.38% | (20) | 0.02% |
| 存出保證金減少 | 350 | -0.01% | 301 | -0.01% | 2,235 | 0.11% | 5,048 | -0.75% | 0 | 0% | 0 | 0% | 1,355 | -2.78% | 0 | 0% | 1,590 | 1.05% | 1,912 | -0.21% | 175 | -0.06% | 80 | -0.09% | ||||
| 取得無形資產 | (20,284) | 0.46% | (1,732) | 0.05% | (75,410) | -3.77% | (15,198) | 2.26% | (36,628) | -1.81% | (86,669) | 1.84% | (10,690) | 36.68% | (35,299) | -77.24% | (28,268) | 58.09% | (2,947) | 2.39% | (62,212) | -41.27% | (35,941) | 3.93% | (45,285) | 16.47% | (49,738) | 55.95% |
| 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 | 415,511 | -9.41% | 337,455 | -9.96% | 222,327 | 11.1% | 56,966 | -8.49% | 17,666 | 0.87% | 5,149 | -0.11% | 15,113 | -51.86% | 23,077 | 50.5% | 8,682 | -17.84% | 6,519 | -5.29% | 11,603 | 7.7% | 1,471 | -0.16% | 983 | -0.36% | 1,395 | -1.57% |
| 投資活動之淨現金流入(流出) | (4,414,501) | 100% | (3,389,344) | 100% | 2,002,249 | 100% | (671,303) | 100% | 2,021,546 | 100% | (4,706,871) | 100% | (29,140) | 100% | 45,701 | 100% | (48,659) | 100% | (123,184) | 100% | 150,756 | 100% | (914,201) | 100% | (274,984) | 100% | (88,890) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (12,162) | -12.43% | (15,089) | -15.18% | (15,492) | -0.12% | (16,157) | -16.97% | (16,893) | -47.25% | (14,694) | -0.27% | (11,555) | 215.1% | (12,531) | -188.52% | ||||||||||||
| 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 | |
| 員工執行認股權 | 109,981 | 112.43% | 114,512 | 115.18% | 229,708 | 1.76% | 111,341 | 116.97% | 52,643 | 147.25% | 21,624 | 0.4% | 6,183 | -115.1% | 3,763 | 56.61% | 29,145 | 112.71% | 0 | 0% | 21,436 | 6.24% | 12,334 | 100% | 0 | |||
| 籌資活動之淨現金流入(流出) | 97,819 | 100% | 99,423 | 100% | 13,033,626 | 100% | 95,184 | 100% | 35,750 | 100% | 5,402,962 | 100% | (5,372) | 100% | 6,647 | 100% | 25,858 | 100% | (35,816) | 100% | (339,014) | 100% | 343,798 | 100% | 12,334 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 571,836 | 426,790 | 704,207 | (24,615) | 180,370 | 86,179 | 22,075 | 4,315 | (42,418) | (60,781) | (21,305) | (13,657) | 10,216 | 15,535 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,495,366) | 11,218,642 | 14,345,716 | (783,441) | 2,262,639 | 958,275 | 775,385 | (209,973) | 47,449 | 146,656 | 120,271 | (213,042) | (13,883) | 27,363 | ||||||||||||||
| 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 | 587,067 | ||||||||||||||
| 期末現金及約當現金餘額 | 29,131,939 | 38,262,852 | 24,505,272 | 3,991,860 | 6,111,299 | 5,546,092 | 3,152,635 | 932,140 | 1,609,540 | 1,120,706 | 1,078,766 | 1,143,682 | 542,669 | 614,430 | ||||||||||||||
| 現金及約當現金 | 29,131,939 | 49.22% | 38,262,852 | 66.45% | 24,505,272 | 48.09% | 3,991,860 | 20.63% | 6,111,299 | 41.15% | 5,546,092 | 37.45% | 3,152,635 | 54.63% | 932,140 | 24.02% | 1,609,540 | 47.04% | 1,120,706 | 37.19% | 1,078,766 | 29.76% | 1,143,682 | 32.03% | 542,669 | 23.78% | 614,430 | 36.17% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,784,038 | 42.61% | 1,793,179 | 17.1% | 1,532,841 | 14.61% | 729,127 | 12.75% | 567,525 | 21.69% | 507,650 | 19.09% | 227,713 | 14.98% | 120,232 | 10.76% | 137,833 | 16.98% | 39,261 | 5.13% | 9,169 | 0.97% | (52,697) | -7.49% | 62,209 | 7.41% | (88,553) | -16.5% |
| 本期稅前淨利(淨損) | 1,784,038 | 715.1% | 1,793,179 | 12.73% | 1,532,841 | -109.93% | 729,127 | -399.07% | 567,525 | 2272.55% | 507,650 | 288.43% | 227,713 | 28.9% | 120,232 | -45.09% | 137,833 | 122.34% | 39,261 | 10.71% | 9,169 | 2.78% | (52,697) | -14.2% | 62,209 | 26.08% | (88,553) | -87.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 558,016 | 223.67% | 834,674 | 5.93% | 261,079 | -18.72% | 247,502 | -135.46% | 346,178 | 1386.21% | 329,753 | 187.35% | 223,617 | 28.38% | 89,362 | -33.51% | 110,043 | 97.67% | 64,429 | 17.58% | 161,282 | 48.9% | 127,691 | 34.42% | 83,155 | 34.86% | 53,765 | 53.38% |
| 攤銷費用 | 134,133 | 53.77% | 55,017 | 0.39% | 145,965 | -10.47% | 42,453 | -23.24% | 81,282 | 325.48% | 137,562 | 78.16% | 65,609 | 8.33% | 46,931 | -17.6% | 24,456 | 21.71% | 25,347 | 6.92% | 37,455 | 11.36% | 48,738 | 13.14% | 37,831 | 15.86% | 17,345 | 17.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,004 | 0.8% | 218,957 | 1.55% | (32,882) | 2.36% | 28,216 | -15.44% | (1,246) | -4.99% | 4,786 | 2.72% | 2,754 | 0.35% | 6,954 | -2.61% | (1,471) | -1.31% | 2,373 | 0.65% | (2,288) | -0.69% | (6) | 0% | 741 | 0.31% | 1,256 | 1.25% |
| 利息費用 | 3,153 | 1.26% | 1,876 | 0.01% | 2,412 | -0.17% | 965 | -0.53% | 502 | 2.01% | 780 | 0.44% | 1,093 | 0.14% | 852 | -0.32% | 528 | 0.47% | 478 | 0.13% | 1,550 | 0.47% | 183 | 0.05% | 0 | 0% | 0 | 0% |
| 利息收入 | (369,461) | -148.09% | (330,412) | -2.35% | (278,318) | 19.96% | (60,704) | 33.22% | (9,660) | -38.68% | (7,338) | -4.17% | (12,896) | -1.64% | (16,186) | 6.07% | (10,339) | -9.18% | (8,954) | -2.44% | (11,743) | -3.56% | (2,170) | -0.58% | (1,006) | -0.42% | (1,394) | -1.38% |
| 股份基礎給付酬勞成本 | 19,109 | 7.66% | 34,111 | 0.24% | 70,605 | -5.06% | 107,518 | -58.85% | 66,143 | 264.86% | 42,595 | 24.2% | 18,153 | 2.3% | 9,057 | -3.4% | 7,608 | 6.75% | 3,489 | 0.95% | 1,954 | 0.59% | 0 | 0% | 86 | 0.04% | 447 | 0.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,997) | -1.6% | 17,880 | 0.13% | 24,412 | -1.75% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,756 | 0.7% | 155 | 0% | (234) | 0.02% | 182 | -0.1% | 65 | 0.26% | 148 | 0.08% | 0 | 0% | 78 | -0.03% | 9 | 0.01% | 0 | 0% | 17 | 0.01% | 832 | 0.83% | ||||
| 處分投資損失(利益) | (40) | -0.02% | 0 | 0% | (113) | 0.06% | 0 | 0% | (4,984) | -0.63% | 271 | -0.1% | 0 | 0% | 672 | 0.18% | ||||||||||||
| 非金融資產減損迴轉利益 | (153,388) | -61.48% | 103,956 | 0.74% | (28,927) | 2.07% | 16,848 | -9.22% | 35,590 | 142.51% | 6,715 | 3.82% | (4,147) | -0.53% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (22,870) | -9.17% | 28,970 | 0.21% | (17,669) | 1.27% | (32,773) | 17.94% | (8,054) | -32.25% | (718) | -0.41% | (576) | -0.07% | 1,300 | -0.49% | 12,260 | 10.88% | (278) | -0.08% | 1,196 | 0.36% | 928 | 0.25% | 4,879 | 2.05% | (3,026) | -3% |
| 其他項目 | 101,290 | 40.6% | 79,957 | 0.57% | 81,081 | -5.81% | 46,199 | -25.29% | 31,025 | 124.23% | 30,496 | 17.33% | 26,557 | 3.37% | 23,437 | -8.79% | 21,640 | 19.21% | 14,278 | 3.9% | 22,654 | 6.87% | 22,852 | 6.16% | 18,585 | 7.79% | 24,873 | 24.7% |
| 收益費損項目合計 | 269,705 | 108.11% | 1,045,141 | 7.42% | 227,524 | -16.32% | 396,293 | -216.9% | 541,825 | 2169.64% | 544,779 | 309.52% | 315,180 | 40.01% | 175,809 | -65.94% | 179,441 | 159.27% | 76,543 | 20.89% | 198,789 | 60.27% | 230,425 | 62.11% | 164,628 | 69.01% | 102,393 | 101.66% |
| 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 | 551,245 | 220.96% | 2,761,670 | 19.61% | (1,602,254) | 114.91% | (1,087,345) | 595.13% | 38,261 | 153.21% | 99,448 | 56.5% | 175,163 | 22.23% | (521,190) | 195.47% | (150,914) | -133.95% | 371,400 | 101.35% | 33,028 | 10.01% | 305,473 | 82.33% | 78,070 | 32.73% | 87,522 | 86.9% |
| 應收帳款-關係人(增加)減少 | 377,486 | 151.31% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (96,540) | -38.7% | 270,076 | 1.92% | (41,657) | 2.99% | 3,829 | -2.1% | 7,884 | 31.57% | (1,293) | -0.73% | (734) | -0.09% | (8,719) | 3.27% | (6,458) | -5.73% | 5,389 | 1.47% | (577) | -0.17% | 11,566 | 3.12% | (17,843) | -7.48% | 11,296 | 11.22% |
| 存貨(增加)減少 | (2,129,138) | -853.43% | 2,885,036 | 20.49% | (1,505,010) | 107.94% | 977,355 | -534.93% | (854,182) | -3420.42% | (309,464) | -175.83% | (148,997) | -18.91% | 47,934 | -17.98% | (130,495) | -115.82% | (17,135) | -4.68% | (104,558) | -31.7% | (103,092) | -27.79% | (136,509) | -57.22% | 24,772 | 24.6% |
| 預付費用(增加)減少 | 695,658 | 278.84% | 642,369 | 4.56% | (2,280,406) | 163.54% | (38,747) | 21.21% | (552,262) | -2211.44% | (269,156) | -152.93% | ||||||||||||||||
| 其他流動資產(增加)減少 | 53,829 | 21.58% | 234,042 | 1.66% | (34,568) | 2.48% | (27,020) | 14.79% | 94 | 0.38% | (826) | -0.47% | 11,207 | 1.42% | 11,786 | -4.42% | (2,187) | -1.94% | (7,776) | -2.12% | 6,546 | 1.98% | 9,604 | 2.59% | 7,589 | 3.18% | (1,876) | -1.86% |
| 與營業活動相關之資產之淨變動合計 | (547,460) | -219.44% | 6,793,193 | 48.24% | (5,463,895) | 391.86% | (171,928) | 94.1% | (1,360,205) | -5446.7% | (481,291) | -273.45% | (10,534) | -1.34% | (464,967) | 174.38% | (307,695) | -273.1% | 331,441 | 90.45% | (39,008) | -11.83% | 206,548 | 55.67% | (238,107) | -99.81% | 99,945 | 99.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,368 | 4.96% | 5,048,615 | 35.85% | 248,035 | -17.79% | (105,226) | 57.59% | 327,302 | 1310.62% | (558,801) | -317.49% | 309,851 | 39.33% | (169,436) | 63.55% | 55,170 | 48.97% | ||||||||||
| 應付帳款增加(減少) | (1,176,931) | -471.75% | (626,294) | -4.45% | 1,763,022 | -126.44% | (1,066,078) | 583.49% | (83,103) | -332.77% | 40,861 | 23.22% | (10,115) | -1.28% | 65,689 | -24.64% | 33,481 | 29.72% | (107,524) | -29.34% | 228,264 | 69.21% | 26,580 | 7.16% | 68,186 | 28.58% | (1,039) | -1.03% |
| 其他應付款增加(減少) | (44,168) | -17.7% | 87,386 | 0.62% | 217,030 | -15.56% | (8,084) | 4.42% | 71,069 | 284.58% | 137,886 | 78.34% | (32,754) | -4.16% | 6,680 | -2.51% | (2,135) | -1.89% | 28,551 | 7.79% | (18,999) | -5.76% | (26,842) | -7.23% | (6,197) | -2.6% | (12,947) | -12.85% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (35,559) | -0.25% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (19,238) | -7.71% | 18,483 | 0.13% | 103,344 | -7.41% | (7,407) | 4.05% | (2,739) | -10.97% | 35 | 0.02% | (8,037) | -1.02% | 247 | -0.09% | 28,075 | 24.92% | 1,499 | 0.41% | 403 | 0.12% | (7,990) | -2.15% | 197,836 | 82.93% | 919 | 0.91% |
| 其他營業負債增加(減少) | 356 | 0.14% | 32 | 0% | (12,466) | 0.89% | 48,045 | -26.3% | 0 | 0% | (601) | -0.34% | (222) | -0.03% | 114 | -0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,227,613) | -492.07% | 4,492,663 | 31.9% | 2,318,965 | -166.31% | (1,138,750) | 623.27% | 312,529 | 1251.47% | (380,620) | -216.26% | 258,723 | 32.84% | (96,706) | 36.27% | 114,591 | 101.71% | (77,834) | -21.24% | 167,430 | 50.76% | (8,252) | -2.22% | 259,825 | 108.92% | (13,067) | -12.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,775,073) | -711.51% | 11,285,856 | 80.15% | (3,144,930) | 225.55% | (1,310,678) | 717.37% | (1,047,676) | -4195.23% | (861,911) | -489.71% | 248,189 | 31.5% | (561,673) | 210.65% | (193,104) | -171.39% | 253,607 | 69.21% | 128,422 | 38.94% | 198,296 | 53.45% | 21,718 | 9.1% | 86,878 | 86.26% |
| 調整項目合計 | (1,505,368) | -603.4% | 12,330,997 | 87.57% | (2,917,406) | 209.23% | (914,385) | 500.47% | (505,851) | -2025.59% | (317,132) | -180.18% | 563,369 | 71.51% | (385,864) | 144.72% | (13,663) | -12.13% | 330,150 | 90.1% | 327,211 | 99.2% | 428,721 | 115.55% | 186,346 | 78.12% | 189,271 | 187.92% |
| 營運產生之現金流入(流出) | 278,670 | 111.7% | 14,124,176 | 100.3% | (1,384,565) | 99.3% | (185,258) | 101.4% | 61,674 | 246.96% | 190,518 | 108.25% | 791,082 | 100.41% | (265,632) | 99.62% | 124,170 | 110.21% | 369,411 | 100.81% | 336,380 | 101.98% | 376,024 | 101.35% | 248,555 | 104.19% | 100,718 | 100% |
| 支付之利息 | (3,153) | -1.26% | (1,876) | -0.01% | (2,412) | 0.17% | (965) | 0.53% | (502) | -2.01% | (780) | -0.44% | (996) | -0.13% | (831) | 0.31% | (515) | -0.46% | (487) | -0.13% | (1,792) | -0.54% | ||||||
| 退還(支付)之所得稅 | (26,037) | -10.44% | (40,527) | -0.29% | (7,389) | 0.53% | 3,516 | -1.92% | (36,199) | -144.95% | (13,733) | -7.8% | (2,264) | -0.29% | (173) | 0.06% | (10,987) | -9.75% | (2,487) | -0.68% | (4,754) | -1.44% | (5,006) | -1.35% | (10,004) | -4.19% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 249,480 | 100% | 14,081,773 | 100% | (1,394,366) | 100% | (182,707) | 100% | 24,973 | 100% | 176,005 | 100% | 787,822 | 100% | (266,636) | 100% | 112,668 | 100% | 366,437 | 100% | 329,834 | 100% | 371,018 | 100% | 238,551 | 100% | 100,718 | 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 | (245,287) | 5.56% | (106,531) | 3.14% | (31,101) | -1.55% | (22) | 0% | (159,649) | -7.9% | 0 | 0% | (116,543) | -255.01% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,262 | -1.43% | 0 | 0% | 84,984 | -12.66% | 44,790 | 2.22% | 28,366 | -0.6% | 156,851 | -538.27% | 37,966 | 83.07% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,637,331) | 195.66% | (4,267,299) | 125.9% | (1,123,438) | -56.11% | (1,610,062) | 239.84% | (1,399,700) | -69.24% | (4,362,691) | 92.69% | 0 | 0% | (295,857) | -647.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,387,230 | -99.38% | 2,040,112 | -60.19% | 3,698,193 | 184.7% | 1,519,750 | -226.39% | 4,199,100 | 207.72% | 0 | 0% | 434,294 | 950.29% | ||||||||||||||
| 取得不動產、廠房及設備 | (377,922) | 8.56% | (1,388,883) | 40.98% | (362,019) | -18.08% | (627,578) | 93.49% | (13,595) | -0.67% | (291,012) | 6.18% | (190,103) | 652.38% | (1,859) | -4.07% | (30,428) | 62.53% | (155,705) | 126.4% | (130,053) | -86.27% | (2,114) | 0.23% | (170,444) | 61.98% | (76,261) | 85.79% |
| 處分不動產、廠房及設備 | 3 | 0% | 134 | 0% | 469 | 0.02% | 10 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 存出保證金增加 | (33) | 0% | (2,901) | 0.09% | (4,400) | -0.22% | (46) | 0.01% | (28,487) | -1.41% | (16) | 0% | (311) | 1.07% | (78) | -0.17% | 0 | 0% | (2,833) | 2.3% | 0 | 0% | (985) | 0.11% | (1,037) | 0.38% | (20) | 0.02% |
| 存出保證金減少 | 350 | -0.01% | 301 | -0.01% | 2,235 | 0.11% | 5,048 | -0.75% | 0 | 0% | 0 | 0% | 1,355 | -2.78% | 0 | 0% | 1,590 | 1.05% | 1,912 | -0.21% | 175 | -0.06% | 80 | -0.09% | ||||
| 取得無形資產 | (20,284) | 0.46% | (1,732) | 0.05% | (75,410) | -3.77% | (15,198) | 2.26% | (36,628) | -1.81% | (86,669) | 1.84% | (10,690) | 36.68% | (35,299) | -77.24% | (28,268) | 58.09% | (2,947) | 2.39% | (62,212) | -41.27% | (35,941) | 3.93% | (45,285) | 16.47% | (49,738) | 55.95% |
| 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 | 415,511 | -9.41% | 337,455 | -9.96% | 222,327 | 11.1% | 56,966 | -8.49% | 17,666 | 0.87% | 5,149 | -0.11% | 15,113 | -51.86% | 23,077 | 50.5% | 8,682 | -17.84% | 6,519 | -5.29% | 11,603 | 7.7% | 1,471 | -0.16% | 983 | -0.36% | 1,395 | -1.57% |
| 投資活動之淨現金流入(流出) | (4,414,501) | 100% | (3,389,344) | 100% | 2,002,249 | 100% | (671,303) | 100% | 2,021,546 | 100% | (4,706,871) | 100% | (29,140) | 100% | 45,701 | 100% | (48,659) | 100% | (123,184) | 100% | 150,756 | 100% | (914,201) | 100% | (274,984) | 100% | (88,890) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (12,162) | -12.43% | (15,089) | -15.18% | (15,492) | -0.12% | (16,157) | -16.97% | (16,893) | -47.25% | (14,694) | -0.27% | (11,555) | 215.1% | (12,531) | -188.52% | ||||||||||||
| 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 | |
| 員工執行認股權 | 109,981 | 112.43% | 114,512 | 115.18% | 229,708 | 1.76% | 111,341 | 116.97% | 52,643 | 147.25% | 21,624 | 0.4% | 6,183 | -115.1% | 3,763 | 56.61% | 29,145 | 112.71% | 0 | 0% | 21,436 | 6.24% | 12,334 | 100% | 0 | |||
| 籌資活動之淨現金流入(流出) | 97,819 | 100% | 99,423 | 100% | 13,033,626 | 100% | 95,184 | 100% | 35,750 | 100% | 5,402,962 | 100% | (5,372) | 100% | 6,647 | 100% | 25,858 | 100% | (35,816) | 100% | (339,014) | 100% | 343,798 | 100% | 12,334 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 571,836 | 426,790 | 704,207 | (24,615) | 180,370 | 86,179 | 22,075 | 4,315 | (42,418) | (60,781) | (21,305) | (13,657) | 10,216 | 15,535 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,495,366) | 11,218,642 | 14,345,716 | (783,441) | 2,262,639 | 958,275 | 775,385 | (209,973) | 47,449 | 146,656 | 120,271 | (213,042) | (13,883) | 27,363 | ||||||||||||||
| 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 | 587,067 | ||||||||||||||
| 期末現金及約當現金餘額 | 29,131,939 | 38,262,852 | 24,505,272 | 3,991,860 | 6,111,299 | 5,546,092 | 3,152,635 | 932,140 | 1,609,540 | 1,120,706 | 1,078,766 | 1,143,682 | 542,669 | 614,430 | ||||||||||||||
| 現金及約當現金 | 29,131,939 | 49.22% | 38,262,852 | 66.45% | 24,505,272 | 48.09% | 3,991,860 | 20.63% | 6,111,299 | 41.15% | 5,546,092 | 37.45% | 3,152,635 | 54.63% | 932,140 | 24.02% | 1,609,540 | 47.04% | 1,120,706 | 37.19% | 1,078,766 | 29.76% | 1,143,682 | 32.03% | 542,669 | 23.78% | 614,430 | 36.17% |
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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