4303
48.3
TWD+2.20 (4.77%)
2026.05.20收盤
信立－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 70,619 | 75.61% | 10,061 | 10.24% | (78,206) | -73.92% | 1,923 | 1.74% | (2,600) | -2.69% | 6,032 | 4.5% | 3,060 | 1.85% | 12,193 | 7.31% | (1,474) | -1.06% | (14,422) | -9.21% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 5,259 | 36.33% | 5,928 | 164.9% | 5,798 | -54.18% | 4,630 | -9.88% | 6,368 | -27.56% | 6,243 | -77.8% | 5,283 | 19.82% | 5,963 | -73.25% | 6,836 | -1131.79% | 8,066 | 140.4% |
| 攤銷費用 | 76 | 0.52% | 82 | 2.28% | 86 | -0.8% | 66 | -0.14% | 1,150 | -4.98% | 931 | -11.6% | 931 | 3.49% | 779 | -9.57% | 49 | -8.11% | 49 | 0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (65,104) | -449.71% | (7,427) | -206.59% | 84,520 | -789.83% | (13,894) | 29.64% | 0 | 0% | (90) | 1.11% | ||||||||
| 利息費用 | 648 | 4.48% | 552 | 15.35% | 455 | -4.25% | 14 | -0.03% | 501 | -2.17% | 524 | -6.53% | 516 | 1.94% | 598 | -7.35% | 560 | -92.72% | 864 | 15.04% |
| 利息收入 | (36) | -0.25% | (3) | -0.08% | (2) | 0.02% | (2,266) | 4.83% | (1,253) | 5.42% | (1,487) | 18.53% | (1,178) | -4.42% | (510) | 6.26% | (94) | 15.56% | (9) | -0.16% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 480 | 3.32% | (71) | -1.97% | ||||||||||||||||
| 其他項目 | (41) | -0.28% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (58,718) | -405.6% | (939) | -26.12% | 90,857 | -849.05% | (11,424) | 24.37% | 6,876 | -29.76% | 4,519 | -56.32% | 10,092 | 37.86% | 7,099 | -87.2% | 7,106 | -1176.49% | 1,537 | 26.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收票據(增加)減少 | 803 | 5.55% | 2,934 | -485.76% | 916 | 15.94% | ||||||||||||||
| 應收帳款(增加)減少 | (7,323) | -50.58% | (13,584) | -377.86% | (22,775) | 212.83% | (16,000) | 34.13% | 1,691 | -7.32% | (3,742) | 46.64% | (8,146) | -30.56% | (13,919) | 170.97% | (2,492) | 412.58% | 46,342 | 806.65% |
| 其他應收款(增加)減少 | (269) | -1.86% | ||||||||||||||||||
| 存貨(增加)減少 | 681 | 4.7% | 7,762 | 215.91% | (4,951) | 46.27% | (57) | 0.12% | (3,431) | 14.85% | (6,433) | 80.17% | 5,063 | 19% | (9,847) | 120.96% | (4,389) | 726.66% | 1,963 | 34.17% |
| 其他流動資產(增加)減少 | 2,763 | 19.09% | (1,750) | -48.68% | (493) | 4.61% | 78 | -0.17% | 173 | -0.75% | 2,517 | -31.37% | 1,136 | 4.26% | (388) | 4.77% | (1,287) | 213.08% | 18,337 | 319.18% |
| 與營業活動相關之資產之淨變動合計 | (3,345) | -23.11% | (7,572) | -210.63% | (32,028) | 299.3% | (19,499) | 41.59% | 4,024 | -17.41% | (11,413) | 142.24% | (2,907) | -10.91% | (27,430) | 336.94% | (8,382) | 1387.75% | 71,367 | 1242.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (396) | -2.74% | 891 | 24.78% | (11) | 0.1% | (93) | 0.2% | ||||||||||||
| 應付票據增加(減少) | (281) | -1.94% | (750) | -20.86% | 4,720 | -44.11% | (17,605) | 37.55% | (13,662) | 59.12% | 1,549 | -19.3% | 9,632 | 36.14% | (5,857) | 71.94% | 3,108 | -514.57% | (6,574) | -114.43% |
| 應付帳款增加(減少) | 7,079 | 48.9% | 4,553 | 126.65% | 8,764 | -81.9% | 11,829 | -25.23% | 4,169 | -18.04% | 6,414 | -79.94% | 9,337 | 35.03% | 7,642 | -93.87% | 10,001 | -1655.79% | 2,686 | 46.75% |
| 其他應付款增加(減少) | (55) | -0.38% | 948 | 26.37% | 444 | -4.15% | 796 | -1.7% | (3,664) | 15.86% | (4,704) | 58.62% | 562 | 2.11% | 3,429 | -42.12% | (5,249) | 869.04% | (43,599) | -758.9% |
| 其他流動負債增加(減少) | (57) | -0.39% | 1,367 | 38.03% | (92) | 0.86% | (8,557) | 18.25% | (16,095) | 69.65% | 353 | -4.4% | (362) | -1.36% | (1,094) | 13.44% | (2,411) | 399.17% | (3,471) | -60.42% |
| 淨確定福利負債增加(減少) | (3) | -0.02% | (4,418) | -122.89% | (4,705) | 43.97% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,287 | 43.43% | 2,591 | 72.07% | 9,120 | -85.23% | (17,919) | 38.22% | (35,549) | 153.84% | (6,305) | 78.58% | 16,697 | 62.65% | 586 | -7.2% | 2,612 | -432.45% | (51,882) | -903.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,942 | 20.32% | (4,981) | -138.55% | (22,908) | 214.07% | (37,418) | 79.81% | (31,525) | 136.42% | (17,718) | 220.81% | 13,790 | 51.74% | (26,844) | 329.74% | (5,770) | 955.3% | 19,485 | 339.16% |
| 調整項目合計 | (55,776) | -385.27% | (5,920) | -164.67% | 67,949 | -634.98% | (48,842) | 104.18% | (24,649) | 106.67% | (13,199) | 164.49% | 23,882 | 89.6% | (19,745) | 242.54% | 1,336 | -221.19% | 21,022 | 365.92% |
| 營運產生之現金流入(流出) | 14,843 | 102.53% | 4,141 | 115.19% | (10,257) | 95.85% | (46,919) | 100.08% | (22,831) | 98.8% | (7,167) | 89.32% | 26,942 | 101.08% | (7,552) | 92.77% | (138) | 22.85% | 6,600 | 114.88% |
| 收取之利息 | 36 | 0.25% | 3 | 0.08% | 2 | -0.02% | 249 | -0.53% | 278 | -1.2% | 86 | -1.07% | 214 | 0.8% | 6 | -0.07% | 94 | -15.56% | 9 | 0.16% |
| 支付之利息 | (620) | -4.28% | (549) | -15.27% | (446) | 4.17% | (211) | 0.45% | (492) | 2.13% | (538) | 6.7% | (503) | -1.89% | (595) | 7.31% | (560) | 92.72% | (864) | -15.04% |
| 退還(支付)之所得稅 | 218 | 1.51% | (63) | 0.27% | (405) | 5.05% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | 14,477 | 100% | 3,595 | 100% | (10,701) | 100% | (46,881) | 100% | (23,108) | 100% | (8,024) | 100% | 26,653 | 100% | (8,141) | 100% | (604) | 100% | 5,745 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,446) | -5073.96% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,331 | 5030.57% | ||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,077) | 420.7% | (1,943) | 57.74% | (18,775) | -61.51% | (1,637) | 73.44% | (6,580) | -96.75% | (6,954) | 49.8% | (3,038) | 126.01% | (1,791) | 102.87% | (4,741) | 115.47% |
| 存出保證金減少 | 349 | 131.7% | 790 | -308.59% | 760 | -22.59% | 319 | 1.05% | 0 | 0% | 0 | 0% | 117 | -0.84% | 1 | -0.04% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% |
| 其他非流動資產減少 | 31 | 11.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | 265 | 100% | (256) | 100% | (3,365) | 100% | 30,524 | 100% | (2,229) | 100% | 6,801 | 100% | (13,963) | 100% | (2,411) | 100% | (1,741) | 100% | (4,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 154,000 | 8990.08% | 118,000 | -10442.48% | 117,000 | 695.1% | 0 | 0% | 51,000 | 445.45% | 103,000 | 354.59% | 118,306 | -619.63% | 133,244 | 1660.78% | 40,000 | -2000% | 2,266 | -17.57% |
| 短期借款減少 | (139,000) | -8114.42% | (119,000) | 10530.97% | (100,000) | -594.11% | 0 | 0% | (40,000) | -349.38% | (139,947) | -481.78% | (136,676) | 715.84% | (124,065) | -1546.37% | (42,000) | 2100% | (15,161) | 117.57% |
| 存入保證金增加 | 0 | 0% | 2 | -0.18% | 166 | 100% | 449 | 3.92% | 0 | 0% | ||||||||||
| 存入保證金減少 | (54) | -3.15% | 0 | 0% | 0 | 0% | (1,000) | -3.44% | (98) | 0.51% | (531) | -6.62% | ||||||||
| 租賃本金償還 | (228) | -13.31% | (132) | 11.68% | (168) | -1% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (13,005) | -759.19% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,713 | 100% | (1,130) | 100% | 16,832 | 100% | 166 | 100% | 11,449 | 100% | 29,048 | 100% | (19,093) | 100% | 8,023 | 100% | (2,000) | 100% | (12,895) | 100% |
| 本期現金及約當現金增加(減少)數 | 16,455 | 2,209 | 2,766 | (16,191) | (16,619) | 27,319 | (5,031) | (2,557) | (6,503) | (8,865) | ||||||||||
| 期初現金及約當現金餘額 | 23,498 | 12,180 | 10,036 | 29,516 | 52,965 | 41,610 | 36,687 | 29,889 | 42,163 | 28,839 | ||||||||||
| 期末現金及約當現金餘額 | 39,953 | 14,389 | 12,802 | 13,325 | 36,346 | 68,929 | 31,656 | 27,332 | 35,660 | 19,974 | ||||||||||
| 現金及約當現金 | 39,953 | 2.99% | 14,389 | 1.21% | 12,802 | 1.09% | 13,325 | 0.71% | 28,823 | 2.91% | 68,929 | 6.48% | 31,656 | 3.06% | 27,332 | 2.72% | 35,660 | 3.74% | 19,974 | 1.96% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 70,619 | 75.61% | 10,061 | 10.24% | (78,206) | -73.92% | 1,923 | 1.74% | (2,600) | -2.69% | 6,032 | 4.5% | 3,060 | 1.85% | 12,193 | 7.31% | (1,474) | -1.06% | (14,422) | -9.21% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 5,259 | 36.33% | 5,928 | 164.9% | 5,798 | -54.18% | 4,630 | -9.88% | 6,368 | -27.56% | 6,243 | -77.8% | 5,283 | 19.82% | 5,963 | -73.25% | 6,836 | -1131.79% | 8,066 | 140.4% |
| 攤銷費用 | 76 | 0.52% | 82 | 2.28% | 86 | -0.8% | 66 | -0.14% | 1,150 | -4.98% | 931 | -11.6% | 931 | 3.49% | 779 | -9.57% | 49 | -8.11% | 49 | 0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (65,104) | -449.71% | (7,427) | -206.59% | 84,520 | -789.83% | (13,894) | 29.64% | 0 | 0% | (90) | 1.11% | ||||||||
| 利息費用 | 648 | 4.48% | 552 | 15.35% | 455 | -4.25% | 14 | -0.03% | 501 | -2.17% | 524 | -6.53% | 516 | 1.94% | 598 | -7.35% | 560 | -92.72% | 864 | 15.04% |
| 利息收入 | (36) | -0.25% | (3) | -0.08% | (2) | 0.02% | (2,266) | 4.83% | (1,253) | 5.42% | (1,487) | 18.53% | (1,178) | -4.42% | (510) | 6.26% | (94) | 15.56% | (9) | -0.16% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 480 | 3.32% | (71) | -1.97% | ||||||||||||||||
| 其他項目 | (41) | -0.28% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (58,718) | -405.6% | (939) | -26.12% | 90,857 | -849.05% | (11,424) | 24.37% | 6,876 | -29.76% | 4,519 | -56.32% | 10,092 | 37.86% | 7,099 | -87.2% | 7,106 | -1176.49% | 1,537 | 26.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收票據(增加)減少 | 803 | 5.55% | 2,934 | -485.76% | 916 | 15.94% | ||||||||||||||
| 應收帳款(增加)減少 | (7,323) | -50.58% | (13,584) | -377.86% | (22,775) | 212.83% | (16,000) | 34.13% | 1,691 | -7.32% | (3,742) | 46.64% | (8,146) | -30.56% | (13,919) | 170.97% | (2,492) | 412.58% | 46,342 | 806.65% |
| 其他應收款(增加)減少 | (269) | -1.86% | ||||||||||||||||||
| 存貨(增加)減少 | 681 | 4.7% | 7,762 | 215.91% | (4,951) | 46.27% | (57) | 0.12% | (3,431) | 14.85% | (6,433) | 80.17% | 5,063 | 19% | (9,847) | 120.96% | (4,389) | 726.66% | 1,963 | 34.17% |
| 其他流動資產(增加)減少 | 2,763 | 19.09% | (1,750) | -48.68% | (493) | 4.61% | 78 | -0.17% | 173 | -0.75% | 2,517 | -31.37% | 1,136 | 4.26% | (388) | 4.77% | (1,287) | 213.08% | 18,337 | 319.18% |
| 與營業活動相關之資產之淨變動合計 | (3,345) | -23.11% | (7,572) | -210.63% | (32,028) | 299.3% | (19,499) | 41.59% | 4,024 | -17.41% | (11,413) | 142.24% | (2,907) | -10.91% | (27,430) | 336.94% | (8,382) | 1387.75% | 71,367 | 1242.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (396) | -2.74% | 891 | 24.78% | (11) | 0.1% | (93) | 0.2% | ||||||||||||
| 應付票據增加(減少) | (281) | -1.94% | (750) | -20.86% | 4,720 | -44.11% | (17,605) | 37.55% | (13,662) | 59.12% | 1,549 | -19.3% | 9,632 | 36.14% | (5,857) | 71.94% | 3,108 | -514.57% | (6,574) | -114.43% |
| 應付帳款增加(減少) | 7,079 | 48.9% | 4,553 | 126.65% | 8,764 | -81.9% | 11,829 | -25.23% | 4,169 | -18.04% | 6,414 | -79.94% | 9,337 | 35.03% | 7,642 | -93.87% | 10,001 | -1655.79% | 2,686 | 46.75% |
| 其他應付款增加(減少) | (55) | -0.38% | 948 | 26.37% | 444 | -4.15% | 796 | -1.7% | (3,664) | 15.86% | (4,704) | 58.62% | 562 | 2.11% | 3,429 | -42.12% | (5,249) | 869.04% | (43,599) | -758.9% |
| 其他流動負債增加(減少) | (57) | -0.39% | 1,367 | 38.03% | (92) | 0.86% | (8,557) | 18.25% | (16,095) | 69.65% | 353 | -4.4% | (362) | -1.36% | (1,094) | 13.44% | (2,411) | 399.17% | (3,471) | -60.42% |
| 淨確定福利負債增加(減少) | (3) | -0.02% | (4,418) | -122.89% | (4,705) | 43.97% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,287 | 43.43% | 2,591 | 72.07% | 9,120 | -85.23% | (17,919) | 38.22% | (35,549) | 153.84% | (6,305) | 78.58% | 16,697 | 62.65% | 586 | -7.2% | 2,612 | -432.45% | (51,882) | -903.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,942 | 20.32% | (4,981) | -138.55% | (22,908) | 214.07% | (37,418) | 79.81% | (31,525) | 136.42% | (17,718) | 220.81% | 13,790 | 51.74% | (26,844) | 329.74% | (5,770) | 955.3% | 19,485 | 339.16% |
| 調整項目合計 | (55,776) | -385.27% | (5,920) | -164.67% | 67,949 | -634.98% | (48,842) | 104.18% | (24,649) | 106.67% | (13,199) | 164.49% | 23,882 | 89.6% | (19,745) | 242.54% | 1,336 | -221.19% | 21,022 | 365.92% |
| 營運產生之現金流入(流出) | 14,843 | 102.53% | 4,141 | 115.19% | (10,257) | 95.85% | (46,919) | 100.08% | (22,831) | 98.8% | (7,167) | 89.32% | 26,942 | 101.08% | (7,552) | 92.77% | (138) | 22.85% | 6,600 | 114.88% |
| 收取之利息 | 36 | 0.25% | 3 | 0.08% | 2 | -0.02% | 249 | -0.53% | 278 | -1.2% | 86 | -1.07% | 214 | 0.8% | 6 | -0.07% | 94 | -15.56% | 9 | 0.16% |
| 支付之利息 | (620) | -4.28% | (549) | -15.27% | (446) | 4.17% | (211) | 0.45% | (492) | 2.13% | (538) | 6.7% | (503) | -1.89% | (595) | 7.31% | (560) | 92.72% | (864) | -15.04% |
| 退還(支付)之所得稅 | 218 | 1.51% | (63) | 0.27% | (405) | 5.05% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | 14,477 | 100% | 3,595 | 100% | (10,701) | 100% | (46,881) | 100% | (23,108) | 100% | (8,024) | 100% | 26,653 | 100% | (8,141) | 100% | (604) | 100% | 5,745 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,446) | -5073.96% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,331 | 5030.57% | ||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,077) | 420.7% | (1,943) | 57.74% | (18,775) | -61.51% | (1,637) | 73.44% | (6,580) | -96.75% | (6,954) | 49.8% | (3,038) | 126.01% | (1,791) | 102.87% | (4,741) | 115.47% |
| 存出保證金減少 | 349 | 131.7% | 790 | -308.59% | 760 | -22.59% | 319 | 1.05% | 0 | 0% | 0 | 0% | 117 | -0.84% | 1 | -0.04% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% |
| 其他非流動資產減少 | 31 | 11.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | 265 | 100% | (256) | 100% | (3,365) | 100% | 30,524 | 100% | (2,229) | 100% | 6,801 | 100% | (13,963) | 100% | (2,411) | 100% | (1,741) | 100% | (4,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 154,000 | 8990.08% | 118,000 | -10442.48% | 117,000 | 695.1% | 0 | 0% | 51,000 | 445.45% | 103,000 | 354.59% | 118,306 | -619.63% | 133,244 | 1660.78% | 40,000 | -2000% | 2,266 | -17.57% |
| 短期借款減少 | (139,000) | -8114.42% | (119,000) | 10530.97% | (100,000) | -594.11% | 0 | 0% | (40,000) | -349.38% | (139,947) | -481.78% | (136,676) | 715.84% | (124,065) | -1546.37% | (42,000) | 2100% | (15,161) | 117.57% |
| 存入保證金增加 | 0 | 0% | 2 | -0.18% | 166 | 100% | 449 | 3.92% | 0 | 0% | ||||||||||
| 存入保證金減少 | (54) | -3.15% | 0 | 0% | 0 | 0% | (1,000) | -3.44% | (98) | 0.51% | (531) | -6.62% | ||||||||
| 租賃本金償還 | (228) | -13.31% | (132) | 11.68% | (168) | -1% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (13,005) | -759.19% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,713 | 100% | (1,130) | 100% | 16,832 | 100% | 166 | 100% | 11,449 | 100% | 29,048 | 100% | (19,093) | 100% | 8,023 | 100% | (2,000) | 100% | (12,895) | 100% |
| 本期現金及約當現金增加(減少)數 | 16,455 | 2,209 | 2,766 | (16,191) | (16,619) | 27,319 | (5,031) | (2,557) | (6,503) | (8,865) | ||||||||||
| 期初現金及約當現金餘額 | 23,498 | 12,180 | 10,036 | 29,516 | 52,965 | 41,610 | 36,687 | 29,889 | 42,163 | 28,839 | ||||||||||
| 期末現金及約當現金餘額 | 39,953 | 14,389 | 12,802 | 13,325 | 36,346 | 68,929 | 31,656 | 27,332 | 35,660 | 19,974 | ||||||||||
| 現金及約當現金 | 39,953 | 2.99% | 14,389 | 1.21% | 12,802 | 1.09% | 13,325 | 0.71% | 28,823 | 2.91% | 68,929 | 6.48% | 31,656 | 3.06% | 27,332 | 2.72% | 35,660 | 3.74% | 19,974 | 1.96% |
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
信立(4303) 2025年第4季「營業活動之現金流」單季為NT$5,930萬元、較上一季成長94.5%；而今年初至今累積為NT$6,600萬元、較去年同期成長76.61%。
單季
信立(4303) 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$5,930萬元，較上一季成長94.5%，為過去11年同期中的第1高。
同時信立過去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77.34%、57.72%與12.78%。
其中稅前淨利為NT$9,223萬元，收益費損相關之調整項目為NT$-1.01億元，所得稅/利息等之影響數為NT$215萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,600萬元，較去年同期成長76.61%，為過去11年同期中的第5高。
同時信立過去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2.13%、14.45%與-1.06%。
其中稅前淨利為NT$13.01億元，收益費損相關之調整項目為NT$-13.52億元，所得稅/利息等之影響數為NT$-285萬元
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) | 92,226 | 44.35% | 532,703 | 275.46% | 67,849 | 192.43% | (14,555) | -21.15% | 50,399 | 66.7% | 7,696 | 10.79% | 9,957 | 11.17% | (29,628) | -30.57% | (15,124) | -19.17% | 174 | 0.12% | 8,303 | 5.75% | 11,896 | 7.61% | 11,627 | 7.18% | (12,653) | -8.11% |
| 收益費損項目合計 | (101,135) | -170.56% | (570,308) | -2979.51% | (72,028) | -745.71% | 11,071 | 104.14% | (41,784) | -186.64% | (1,610) | 21.07% | (1,567) | -18.91% | 39,900 | 453.31% | 2,663 | 23.58% | 6,887 | 18.08% | 4,486 | 25.19% | 4,959 | 13.46% | 6,195 | 64.4% | 10,858 | 38.36% |
| 折舊費用 | 13,564 | 22.88% | 13,482 | 70.44% | 6,052 | 62.66% | 4,779 | 44.95% | 5,296 | 23.66% | 5,944 | -77.8% | 5,794 | 69.93% | 5,187 | 58.93% | 4,234 | 37.49% | 6,493 | 17.05% | 5,983 | 33.6% | 5,192 | 14.09% | 5,935 | 61.69% | 7,180 | 25.37% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 24 | 0.25% | 25 | 0.24% | 165 | 0.74% | 81 | -1.06% | 83 | 1% | 63 | 0.72% | 66 | 0.58% | 941 | 2.47% | 950 | 5.34% | 949 | 2.58% | 766 | 7.96% | 790 | 2.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,052 | 111.4% | 58,046 | 303.25% | 11,893 | 123.13% | 14,752 | 138.76% | 7,754 | 34.63% | (13,185) | 172.58% | 333 | 4.02% | (5,275) | -59.93% | 23,286 | 206.18% | 31,781 | 83.45% | 8,304 | 46.64% | 20,171 | 54.74% | (7,564) | -78.63% | 30,777 | 108.74% |
| 營業活動之淨現金流入(流出) | 59,295 | 100% | 19,141 | 100% | 9,659 | 100% | 10,631 | 100% | 22,388 | 100% | (7,640) | 100% | 8,285 | 100% | 8,802 | 100% | 11,294 | 100% | 38,082 | 100% | 17,806 | 100% | 36,851 | 100% | 9,620 | 100% | 28,303 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,301,451 | 131.71% | 822,551 | 219.98% | 124,694 | 77.1% | (37,954) | -11.67% | 140,236 | 38.42% | (26,723) | -8.03% | 117,220 | 27.72% | 98,365 | 22.78% | 1,463,324 | 350.32% | 16,517 | 3.15% | 59,699 | 9.37% | 69,486 | 10.36% | 33,352 | 5.42% | (13,488) | -2.04% |
| 收益費損項目合計 | (1,351,686) | -2048.13% | (858,829) | -2298.3% | (118,057) | -341.25% | 76,429 | 123.37% | (93,292) | -128.09% | 60,755 | 180.78% | (79,939) | -240.52% | (55,858) | 23.19% | (1,522,045) | -5613.3% | 24,522 | 36.49% | 18,162 | 24.73% | 23,720 | 29.56% | 29,890 | 50.45% | 30,864 | 45.02% |
| 折舊費用 | 52,231 | 79.14% | 30,561 | 81.78% | 24,314 | 70.28% | 20,105 | 32.45% | 22,366 | 30.71% | 23,276 | 69.26% | 22,506 | 67.72% | 19,778 | -8.21% | 18,510 | 68.26% | 25,520 | 37.98% | 22,305 | 30.37% | 21,665 | 27% | 26,001 | 43.88% | 29,817 | 43.49% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 97 | 0.28% | 250 | 0.4% | 410 | 0.56% | 340 | 1.01% | 280 | 0.84% | 254 | -0.11% | 1,249 | 4.61% | 3,663 | 5.45% | 3,711 | 5.05% | 3,256 | 4.06% | 3,124 | 5.27% | 3,176 | 4.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 119,080 | 180.44% | 63,746 | 170.59% | 25,057 | 72.43% | 13,220 | 21.34% | 19,237 | 26.41% | (9,708) | -28.89% | (8,237) | -24.78% | (65,789) | 27.31% | 73,156 | 269.8% | 29,406 | 43.76% | (651) | -0.89% | (12,679) | -15.8% | (1,579) | -2.66% | 54,287 | 79.18% |
| 營業活動之淨現金流入(流出) | 65,996 | 100% | 37,368 | 100% | 34,595 | 100% | 61,949 | 100% | 72,833 | 100% | 33,607 | 100% | 33,236 | 100% | (240,915) | 100% | 27,115 | 100% | 67,198 | 100% | 73,442 | 100% | 80,244 | 100% | 59,252 | 100% | 68,559 | 100% |
投資活動之淨現金流
信立(4303) 2025年第4季「投資活動之淨現金流」單季為NT$-4.37億元、較上一季衰退-130.41%；而今年初至今累積為NT$9.55億元、較去年同期成長832.76%。
單季
信立(4303) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.37億元，較上一季衰退-130.41%，為過去11年同期中的第12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$9.55億元，較去年同期成長832.76%，為過去11年同期中的第1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) | (437,032) | 100% | 1,060 | 100% | 8,841 | 100% | (26,911) | 100% | (3,121) | 100% | (9,186) | 100% | (7,512) | 100% | (5,317) | 100% | 5,285 | 100% | (30,274) | 100% | (16,906) | 100% | (17,154) | 100% | (18,094) | 100% | 4,597 | 100% |
| 取得不動產、廠房及設備 | (1,163) | 0.27% | (4,506) | -425.09% | (6,365) | -71.99% | (1,170) | 4.35% | (3,172) | 101.63% | (8,775) | 95.53% | (3,565) | 47.46% | (4,666) | 87.76% | (70,669) | -1337.16% | (5,199) | 17.17% | (21,879) | 129.42% | (4,737) | 27.61% | (3,680) | 20.34% | (1,734) | -37.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,645 | 155.19% | 0 | 0% | 0 | 0% | 21 | -0.67% | 20 | -0.22% | 0 | 0% | 0 | 0% | 839 | 15.88% | 13,831 | -45.69% | 4 | -0.02% | 680 | -3.96% | 721 | -3.98% | 5,165 | 112.36% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (170,243) | 38.95% | 0 | 0% | (17,874) | -202.17% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 351,027 | -80.32% | 0 | 0% | 26,010 | 294.2% | 5,778 | -21.47% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (146) | -1.65% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,024 | -1.38% | 1,898 | 179.06% | 0 | 0% | ||||||||||||||||||||||
| 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) | 954,921 | 100% | (130,319) | 100% | (101,085) | 100% | (205,803) | 100% | (2,610) | 100% | (23,046) | 100% | (22,644) | 100% | 762,780 | 100% | 610,001 | 100% | (30,152) | 100% | (54,928) | 100% | (63,238) | 100% | (79,696) | 100% | 2,299 | 100% |
| 取得不動產、廠房及設備 | (27,768) | -2.91% | (5,310) | 4.07% | (26,709) | 26.42% | (99,594) | 48.39% | (4,848) | 185.75% | (21,400) | 92.86% | (14,545) | 64.23% | (33,748) | -4.42% | (191,398) | -31.38% | (20,107) | 66.69% | (45,419) | 82.69% | (18,939) | 29.95% | (10,300) | 12.92% | (13,120) | -570.68% |
| 處分不動產、廠房及設備 | 6 | 0% | 1,665 | -1.28% | 180 | -0.18% | 0 | 0% | 1,826 | -69.96% | 20 | -0.09% | 180 | -0.79% | 0 | 0% | 1,342 | 0.22% | 15,028 | -49.84% | 1,542 | -2.81% | 1,652 | -2.61% | 1,525 | -1.91% | 17,705 | 770.12% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,025) | -45.03% | (77,289) | 59.31% | (144,137) | 142.59% | (125,867) | 61.16% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,016,507 | 211.17% | 397,871 | -305.31% | 129,247 | -127.86% | 50,737 | -24.65% | 0 | 0% | 122,550 | 16.07% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,048) | 6.97% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,375 | -7.3% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,000) | -62.83% | 0 | 0% | (6,313) | 6.25% | (8,050) | 3.91% | 0 | 0% | (800) | -0.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,380 | 1.61% | 16,088 | -12.35% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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