5272
16.9
TWD+0.00 (0.00%)
2026.10.29收盤
笙科－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (13,655) | -15.08% | (13,160) | -17.47% | (615) | -0.7% | 10,631 | 11.13% | 4,584 | 4.59% | 16,363 | 11.11% | (3,295) | -2.8% | 18,836 | 12.85% | (6,909) | -5.44% | 36,530 | 16.04% | 28,454 | 14.47% | 8,704 | 6.28% | 28,994 | 16.38% | 43,604 | 22.57% | 38,616 | 22.37% |
| 本期稅前淨利(淨損) | (13,655) | 67.5% | (13,160) | 1680.72% | (615) | 2.98% | 10,631 | -373.02% | 4,584 | 47.51% | 16,363 | 36.52% | (3,295) | -24.79% | 18,836 | -167.18% | (6,909) | -366.72% | 36,530 | 45.55% | 28,454 | 96.42% | 8,704 | 120.27% | 28,994 | 75.18% | 43,604 | 179.4% | 38,616 | -278.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,888 | -14.28% | 3,203 | -409.07% | 3,399 | -16.45% | 4,009 | -140.67% | 6,696 | 69.4% | 7,102 | 15.85% | 7,609 | 57.25% | 7,723 | -68.55% | 6,874 | 364.86% | 4,006 | 5% | 2,571 | 8.71% | 2,276 | 31.45% | 2,201 | 5.71% | 2,277 | 9.37% | 1,771 | -12.76% |
| 攤銷費用 | 6,224 | -30.76% | 5,587 | -713.54% | 6,580 | -31.84% | 4,114 | -144.35% | 5,134 | 53.21% | 7,090 | 15.82% | 7,847 | 59.04% | 8,074 | -71.66% | 8,851 | 469.8% | 8,957 | 11.17% | 9,550 | 32.36% | 10,121 | 139.85% | 10,822 | 28.06% | 8,123 | 33.42% | 5,887 | -42.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 259 | -1.28% | (50) | 6.39% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 利息費用 | 687 | -3.4% | 522 | -66.67% | 549 | -2.66% | 553 | -19.4% | 573 | 5.94% | 415 | 0.93% | 858 | 6.46% | 537 | -4.77% | 534 | 28.34% | 514 | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (164) | 0.81% | (336) | 42.91% | (453) | 2.19% | (199) | 6.98% | (319) | -3.31% | (144) | -0.32% | (464) | -3.49% | (77) | 0.68% | (63) | -3.34% | (310) | -0.39% | (584) | -1.98% | (835) | -11.54% | (1,557) | -4.04% | (1,396) | -5.74% | (971) | 7% |
| 股利收入 | (9,089) | 44.93% | (12,984) | 1658.24% | (17,528) | 84.81% | (19,476) | 683.37% | (13,633) | -141.29% | (10,712) | -23.91% | (11,685) | -87.92% | (12,984) | 115.24% | (9,085) | -482.22% | (6,088) | -7.59% | (136) | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 股份基礎給付酬勞成本 | 490 | -2.42% | 0 | 0% | 2,677 | 27.74% | 0 | 0% | 450 | 23.89% | 2,210 | 2.76% | 3,836 | 13% | 0 | 0% | 0 | 0% | 3,462 | -24.94% | ||||||||||
| 未實現外幣兌換損失(利益) | 197 | -0.97% | (907) | 115.84% | 1,635 | -7.91% | (515) | 18.07% | (1,325) | -13.73% | (30) | -0.07% | 624 | 4.7% | (577) | 5.12% | 781 | 41.45% | 268 | 0.33% | 917 | 3.11% | (2,216) | -30.62% | (1,530) | -3.97% | 774 | 3.18% | 340 | -2.45% |
| 其他項目 | 0 | 0% | 0 | 0% | (18) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 1,492 | -7.37% | (4,383) | 559.77% | (5,818) | 28.15% | (11,514) | 404% | (215) | -2.23% | 8,668 | 19.34% | 4,789 | 36.03% | 2,697 | -23.94% | 8,342 | 442.78% | 9,428 | 11.76% | 16,154 | 54.74% | 12,056 | 166.59% | 11,891 | 30.83% | 15,282 | 62.88% | 12,440 | -89.63% |
| 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 | 11,732 | -57.99% | 5,886 | -751.72% | (7,626) | 36.9% | (7,450) | 261.4% | 32,661 | 338.49% | 9,594 | 21.41% | (11,675) | -87.85% | (24,380) | 216.38% | 4,661 | 247.4% | 1,171 | 1.46% | (29,988) | -101.62% | 10,626 | 146.83% | 11,609 | 30.1% | (35,441) | -145.82% | (2,044) | 14.73% |
| 存貨(增加)減少 | (32,736) | 161.81% | 6,695 | -855.04% | 4,898 | -23.7% | 30,605 | -1073.86% | (20,139) | -208.72% | (7,637) | -17.04% | 22,423 | 168.72% | 4,326 | -38.4% | 17,996 | 955.2% | (22,387) | -27.92% | (5,212) | -17.66% | (5,822) | -80.45% | (4,880) | -12.65% | 24,497 | 100.79% | 10,022 | -72.2% |
| 其他流動資產(增加)減少 | (2,641) | 13.05% | 6,278 | -801.79% | (1,260) | 6.1% | 1,212 | -42.53% | 307 | 3.18% | 29 | 0.06% | 149 | 1.12% | (531) | 4.71% | 731 | 38.8% | (1,955) | -2.44% | (1,289) | -4.37% | (899) | -12.42% | 342 | 0.89% | (1,032) | -4.25% | 626 | -4.51% |
| 與營業活動相關之資產之淨變動合計 | (23,645) | 116.88% | 18,859 | -2408.56% | (3,988) | 19.3% | 24,367 | -854.98% | 12,829 | 132.96% | 1,986 | 4.43% | 10,897 | 81.99% | (20,585) | 182.7% | 23,388 | 1241.4% | (23,171) | -28.89% | (36,489) | -123.65% | 3,905 | 53.96% | 7,071 | 18.33% | (11,976) | -49.27% | 8,604 | -61.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 17,349 | -85.75% | (5,964) | 761.69% | (8,039) | 38.9% | (29,283) | 1027.47% | (3,737) | -38.73% | 8,648 | 19.3% | (392) | -2.95% | (6,124) | 54.35% | (13,381) | -710.24% | 41,705 | 52.01% | 16,979 | 57.54% | 185 | 2.56% | (11,600) | -30.08% | (30,265) | -124.52% | (87,450) | 630.04% |
| 其他應付款增加(減少) | (1,177) | 5.82% | 1,993 | -254.53% | (2,080) | 10.06% | 2,775 | -97.37% | (3,691) | -38.25% | 9,514 | 21.23% | 811 | 6.1% | (2,006) | 17.8% | (1,640) | -87.05% | 19,891 | 24.8% | 9,886 | 33.5% | (17,579) | -242.9% | 2,950 | 7.65% | 7,341 | 30.2% | 11,758 | -84.71% |
| 其他流動負債增加(減少) | (97) | 0.48% | 2,083 | -266.03% | 1 | 0% | 541 | -18.98% | 180 | 1.87% | (60) | -0.13% | 882 | 6.64% | (3,623) | 32.16% | (438) | -23.25% | (980) | -1.22% | (2,342) | -7.94% | 10 | 0.14% | 371 | 0.96% | (872) | -3.59% | 1,199 | -8.64% |
| 與營業活動相關之負債之淨變動合計 | 16,075 | -79.46% | (1,888) | 241.12% | (10,118) | 48.96% | (25,967) | 911.12% | (7,248) | -75.12% | 18,102 | 40.4% | 1,301 | 9.79% | (11,753) | 104.31% | (15,459) | -820.54% | 60,616 | 75.59% | 24,523 | 83.1% | (17,384) | -240.21% | (8,279) | -21.47% | (23,796) | -97.91% | (74,493) | 536.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,570) | 37.42% | 16,971 | -2167.43% | (14,106) | 68.25% | (1,600) | 56.14% | 5,581 | 57.84% | 20,088 | 44.83% | 12,198 | 91.78% | (32,338) | 287.02% | 7,929 | 420.86% | 37,445 | 46.69% | (11,966) | -40.55% | (13,479) | -186.25% | (1,208) | -3.13% | (35,772) | -147.18% | (65,889) | 474.7% |
| 調整項目合計 | (6,078) | 30.04% | 12,588 | -1607.66% | (19,924) | 96.4% | (13,114) | 460.14% | 5,366 | 55.61% | 28,756 | 64.17% | 16,987 | 127.82% | (29,641) | 263.08% | 16,271 | 863.64% | 46,873 | 58.45% | 4,188 | 14.19% | (1,423) | -19.66% | 10,683 | 27.7% | (20,490) | -84.3% | (53,449) | 385.08% |
| 營運產生之現金流入(流出) | (19,733) | 97.54% | (572) | 73.05% | (20,539) | 99.38% | (2,483) | 87.12% | 9,950 | 103.12% | 45,119 | 100.69% | 13,692 | 103.02% | (10,805) | 95.9% | 9,362 | 496.92% | 83,403 | 104% | 32,642 | 110.61% | 7,281 | 100.61% | 39,677 | 102.88% | 23,114 | 95.1% | (14,833) | 106.87% |
| 收取之利息 | 193 | -0.95% | 316 | -40.36% | 423 | -2.05% | 187 | -6.56% | 272 | 2.82% | 106 | 0.24% | 38 | 0.29% | 75 | -0.67% | 38 | 2.02% | 325 | 0.41% | 593 | 2.01% | 871 | 12.04% | 1,556 | 4.03% | 1,322 | 5.44% | 953 | -6.87% |
| 支付之利息 | (689) | 3.41% | (527) | 67.31% | (551) | 2.67% | (554) | 19.44% | (573) | -5.94% | (416) | -0.93% | (440) | -3.31% | (537) | 4.77% | (534) | -28.34% | 0 | 0% | 0 | 0% | ||||||||
| 退還(支付)之所得稅 | (2) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,982) | -370.59% | (3,021) | -3.77% | (3,725) | -12.62% | (915) | -12.64% | (2,666) | -6.91% | (131) | -0.54% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (20,231) | 100% | (783) | 100% | (20,667) | 100% | (2,850) | 100% | 9,649 | 100% | 44,809 | 100% | 13,290 | 100% | (11,267) | 100% | 1,884 | 100% | 80,193 | 100% | 29,510 | 100% | 7,237 | 100% | 38,567 | 100% | 24,305 | 100% | (13,880) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29,970) | 659.99% | (29,981) | 171.57% | (20,000) | 151.86% | (19,800) | 222.67% | (84,660) | 204.5% | (54,100) | 143.97% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,970 | 77.58% | 17,990 | -396.17% | 0 | 0% | 0 | 0% | 0 | 0% | 34,100 | -82.37% | 9,900 | -26.35% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (475) | -1.23% | 0 | 0% | (147) | 0.84% | (60) | 0.46% | (2,225) | 25.02% | (360) | 0.87% | (1,116) | 2.97% | (603) | 3.58% | (712) | -1.2% | (30,731) | 1109.82% | (1,760) | 4.73% | (3,358) | -3.5% | (368) | 6.61% | (209) | 0.16% | (1,760) | 22.14% |
| 存出保證金增加 | (6) | -0.02% | (3,072) | 67.65% | 0 | 0% | 0 | 0% | (1) | 0.01% | (71) | 0.17% | (70) | 0.19% | (130) | 0.77% | (51) | -0.09% | (65) | 2.35% | (30) | 0.08% | 0 | 0% | (189) | 3.39% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 51 | 0.13% | 1 | -0.02% | 0 | 0% | 0 | 0% | 583 | -6.56% | 48 | -0.12% | 115 | -0.31% | 50 | -0.3% | 26 | 0.04% | 44 | -1.59% | 3 | -0.01% | 355 | 0.37% | 180 | -3.23% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (2,474) | 54.48% | (4,875) | 27.9% | (12,586) | 95.57% | (1,082) | 12.17% | (1,167) | 2.82% | (3,991) | 10.62% | (29,165) | 172.94% | (18,080) | -30.53% | (16,796) | 606.57% | (18,815) | 50.55% | (997) | -1.04% | (5,194) | 93.23% | (5,301) | 4.05% | (7,189) | 90.44% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 9,089 | 23.53% | 12,984 | -285.93% | 17,528 | -100.3% | 19,476 | -147.88% | 13,633 | -153.32% | 10,712 | -25.88% | 11,685 | -31.1% | 12,984 | -76.99% | 9,085 | 15.34% | 6,088 | -219.86% | 136 | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | 38,629 | 100% | (4,541) | 100% | (17,475) | 100% | (13,170) | 100% | (8,892) | 100% | (41,398) | 100% | (37,577) | 100% | (16,864) | 100% | 59,218 | 100% | (2,769) | 100% | (37,220) | 100% | 95,980 | 100% | (5,571) | 100% | (130,987) | 100% | (7,949) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -1753.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (50,000) | 1753.16% | (16,000) | 83.09% | 0 | 0% | (8,000) | 15.44% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,875) | 65.74% | (1,875) | 9.74% | (1,875) | 55.87% | (1,875) | 4.43% | (1,875) | 3.62% | (1,875) | -87.25% | (1,875) | 49.3% | (1,875) | 58.32% | (1,875) | 2.17% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (977) | 34.26% | (1,382) | 7.18% | (1,481) | 44.13% | (1,480) | 3.5% | (1,253) | 2.42% | (1,992) | -92.69% | (1,928) | 50.7% | (1,340) | 41.68% | ||||||||||||||
| 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% | (138,547) | 100.25% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,852) | 100% | (19,257) | 100% | (3,356) | 100% | (42,325) | 100% | (51,804) | 100% | 2,149 | 100% | (3,803) | 100% | (3,215) | 100% | (86,511) | 100% | (65,714) | 100% | (69,974) | 100% | (116,036) | 100% | (138,199) | 100% | 1,584 | 100% | 5,543 | 100% |
| 匯率變動對現金及約當現金之影響 | 339 | 110 | (644) | 647 | 1,746 | (4) | (131) | 232 | 315 | (18) | (664) | 1,195 | 437 | (162) | 136 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,885 | (24,471) | (42,142) | (57,698) | (49,301) | 5,556 | (28,221) | (31,114) | (25,094) | 11,692 | (78,348) | (11,624) | (104,766) | (105,260) | (16,150) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,885 | (24,471) | (42,142) | (57,698) | (49,301) | 5,556 | (28,221) | (31,114) | (25,094) | 11,692 | (78,348) | (11,624) | (104,766) | (105,260) | (16,150) | |||||||||||||||
| 現金及約當現金 | 73,192 | 7.54% | 57,172 | 5.58% | 67,562 | 5.7% | 65,976 | 5.3% | 96,757 | 7.48% | 94,412 | 7.64% | 76,118 | 7.07% | 89,288 | 7.58% | 92,977 | 7.92% | 161,977 | 11.99% | 287,929 | 27% | 168,408 | 19.18% | 196,087 | 21.45% | 264,632 | 28.49% | 261,387 | 33.61% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (72,133) | -28.71% | (48,075) | -18.16% | 10,493 | 4.17% | (14,788) | -6% | 60,274 | 13.48% | 33,732 | 7.99% | (31,084) | -9.72% | 4,761 | 1.24% | (3,714) | -0.82% | 87,086 | 13.43% | 63,391 | 12.03% | 50,272 | 11.42% | 98,339 | 18.77% | 97,532 | 19.7% | 83,003 | 18.96% |
| 本期稅前淨利(淨損) | (72,133) | 76.15% | (48,075) | 132.92% | 10,493 | -79.5% | (14,788) | 100.91% | 60,274 | -1558.27% | 33,732 | 56.24% | (31,084) | -147.81% | 4,761 | 26.86% | (3,714) | -55.31% | 87,086 | 179.97% | 63,391 | 64.66% | 50,272 | 87.53% | 98,339 | 86.21% | 97,532 | 67.23% | 83,003 | 122.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,265 | -9.78% | 10,012 | -27.68% | 10,750 | -81.45% | 12,140 | -82.84% | 21,041 | -543.98% | 21,777 | 36.31% | 22,991 | 109.32% | 23,361 | 131.8% | 20,361 | 303.22% | 10,850 | 22.42% | 7,731 | 7.89% | 6,552 | 11.41% | 6,876 | 6.03% | 6,500 | 4.48% | 5,263 | 7.79% |
| 攤銷費用 | 19,506 | -20.59% | 17,656 | -48.82% | 17,888 | -135.53% | 11,534 | -78.71% | 17,155 | -443.51% | 22,486 | 37.49% | 24,264 | 115.38% | 25,887 | 146.05% | 25,627 | 381.64% | 30,828 | 63.71% | 26,996 | 27.54% | 29,559 | 51.47% | 28,254 | 24.77% | 24,243 | 16.71% | 17,348 | 25.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,810 | -1.91% | 176 | -0.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 利息費用 | 2,038 | -2.15% | 1,578 | -4.36% | 1,625 | -12.31% | 1,734 | -11.83% | 1,427 | -36.89% | 1,252 | 2.09% | 1,774 | 8.44% | 1,509 | 8.51% | 1,447 | 21.55% | 1,279 | 2.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (910) | 0.96% | (1,155) | 3.19% | (1,337) | 10.13% | (1,218) | 8.31% | (833) | 21.54% | (411) | -0.69% | (627) | -2.98% | (315) | -1.78% | (736) | -10.96% | (1,462) | -3.02% | (2,100) | -2.14% | (3,307) | -5.76% | (4,826) | -4.23% | (3,589) | -2.47% | (2,795) | -4.14% |
| 股利收入 | (9,089) | 9.6% | (21,647) | 59.85% | (68,453) | 518.62% | (28,296) | 193.09% | (22,533) | 582.55% | (12,132) | -20.23% | (12,420) | -59.06% | (12,984) | -73.25% | (10,585) | -157.63% | (10,688) | -22.09% | (836) | -0.85% | (1,400) | -2.44% | 0 | 0% | 0 | 0% | ||
| 股份基礎給付酬勞成本 | 1,799 | -1.9% | 582 | -1.61% | 0 | 0% | 5,402 | -139.66% | 4,947 | 8.25% | 0 | 0% | 3,470 | 51.68% | 9,758 | 20.17% | 11,384 | 11.61% | 2,710 | 4.72% | 0 | 0% | 4,649 | 3.2% | 8,448 | 12.51% | ||||
| 未實現外幣兌換損失(利益) | (434) | 0.46% | 2,186 | -6.04% | 368 | -2.79% | (1,499) | 10.23% | (3,368) | 87.07% | (401) | -0.67% | 503 | 2.39% | (741) | -4.18% | (203) | -3.02% | 1,008 | 2.08% | 2,076 | 2.12% | (141) | -0.25% | (448) | -0.39% | 408 | 0.28% | 506 | 0.75% |
| 其他項目 | (20) | 0.02% | 0 | 0% | (43) | 1.11% | 3,941 | 3.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 23,965 | -25.3% | 9,388 | -25.96% | (39,159) | 296.68% | (5,605) | 38.25% | 18,248 | -471.77% | 37,518 | 62.56% | 36,485 | 173.49% | 37,929 | 213.99% | 39,381 | 586.46% | 42,444 | 87.71% | 45,251 | 46.16% | 33,989 | 59.18% | 30,623 | 26.85% | 39,633 | 27.32% | 33,326 | 49.33% |
| 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 | (2,359) | 2.49% | (4,553) | 12.59% | (10,223) | 77.45% | (8,485) | 57.9% | 29,728 | -768.56% | (11,167) | -18.62% | (2,885) | -13.72% | (36,008) | -203.15% | 5,769 | 85.91% | (19,976) | -41.28% | (31,939) | -32.58% | 30,491 | 53.09% | 5,241 | 4.59% | (27,827) | -19.18% | (25,254) | -37.38% |
| 存貨(增加)減少 | (33,797) | 35.68% | 13,491 | -37.3% | 39,056 | -295.9% | 27,200 | -185.61% | (71,834) | 1857.14% | (1,038) | -1.73% | 27,664 | 131.55% | 12,496 | 70.5% | 46,811 | 697.11% | (80,941) | -167.27% | 31,851 | 32.49% | (19,196) | -33.42% | (15,021) | -13.17% | 46,607 | 32.13% | (68,324) | -101.14% |
| 其他流動資產(增加)減少 | (1,119) | 1.18% | 1,206 | -3.33% | (4,188) | 31.73% | 2,402 | -16.39% | (485) | 12.54% | (1,446) | -2.41% | (1,064) | -5.06% | (2,007) | -11.32% | 57 | 0.85% | 268 | 0.55% | (1,952) | -1.99% | (1,236) | -2.15% | (166) | -0.15% | (424) | -0.29% | (1,061) | -1.57% |
| 與營業活動相關之資產之淨變動合計 | (37,275) | 39.35% | 10,144 | -28.05% | 24,645 | -186.72% | 33,056 | -225.58% | (54,530) | 1409.77% | (13,651) | -22.76% | 23,715 | 112.77% | (25,519) | -143.97% | 52,637 | 783.87% | (100,649) | -208% | (2,040) | -2.08% | 10,059 | 17.51% | (9,946) | -8.72% | 18,356 | 12.65% | (94,639) | -140.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 16,142 | -17.04% | (1,309) | 3.62% | (8,803) | 66.69% | (8,820) | 60.19% | (29,754) | 769.23% | (3,385) | -5.64% | (8,478) | -40.31% | 12,054 | 68.01% | (40,412) | -601.82% | 29,084 | 60.1% | 10,575 | 10.79% | (3,679) | -6.41% | 3,582 | 3.14% | (9,392) | -6.47% | 25,380 | 37.57% |
| 其他應付款增加(減少) | (24,526) | 25.89% | (8,112) | 22.43% | 172 | -1.3% | (16,870) | 115.12% | 2,360 | -61.01% | 5,734 | 9.56% | (6,089) | -28.95% | (10,607) | -59.84% | (21,523) | -320.52% | 4,810 | 9.94% | (5,921) | -6.04% | (31,900) | -55.54% | (7,206) | -6.32% | (1,836) | -1.27% | 16,398 | 24.27% |
| 其他流動負債增加(減少) | 142 | -0.15% | 2,171 | -6% | (200) | 1.52% | 573 | -3.91% | 228 | -5.89% | 957 | 1.6% | 670 | 3.19% | 370 | 2.09% | (635) | -9.46% | 259 | 0.54% | (2,050) | -2.09% | 232 | 0.4% | 16 | 0.01% | (2,619) | -1.81% | 1,298 | 1.92% |
| 與營業活動相關之負債之淨變動合計 | (8,242) | 8.7% | (7,250) | 20.05% | (8,831) | 66.91% | (25,117) | 171.4% | (27,166) | 702.33% | 3,306 | 5.51% | (13,897) | -66.08% | 1,817 | 10.25% | (62,570) | -931.79% | 34,153 | 70.58% | 2,604 | 2.66% | (35,347) | -61.54% | (3,608) | -3.16% | (13,847) | -9.54% | 43,076 | 63.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,517) | 48.05% | 2,894 | -8% | 15,814 | -119.81% | 7,939 | -54.18% | (81,696) | 2112.1% | (10,345) | -17.25% | 9,818 | 46.69% | (23,702) | -133.72% | (9,933) | -147.92% | (66,496) | -137.42% | 564 | 0.58% | (25,288) | -44.03% | (13,554) | -11.88% | 4,509 | 3.11% | (51,563) | -76.33% |
| 調整項目合計 | (21,552) | 22.75% | 12,282 | -33.96% | (23,345) | 176.87% | 2,334 | -15.93% | (63,448) | 1640.33% | 27,173 | 45.31% | 46,303 | 220.18% | 14,227 | 80.27% | 29,448 | 438.54% | (24,052) | -49.7% | 45,815 | 46.73% | 8,701 | 15.15% | 17,069 | 14.96% | 44,142 | 30.43% | (18,237) | -27% |
| 營運產生之現金流入(流出) | (93,685) | 98.91% | (35,793) | 98.96% | (12,852) | 97.37% | (12,454) | 84.99% | (3,174) | 82.06% | 60,905 | 101.55% | 15,219 | 72.37% | 18,988 | 107.13% | 25,734 | 383.23% | 63,034 | 130.26% | 109,206 | 111.39% | 58,973 | 102.68% | 115,408 | 101.17% | 141,674 | 97.65% | 64,766 | 95.87% |
| 收取之利息 | 948 | -1% | 1,171 | -3.24% | 1,311 | -9.93% | 1,162 | -7.93% | 718 | -18.56% | 313 | 0.52% | 194 | 0.92% | 324 | 1.83% | 797 | 11.87% | 1,497 | 3.09% | 2,123 | 2.17% | 3,409 | 5.94% | 4,849 | 4.25% | 3,534 | 2.44% | 2,788 | 4.13% |
| 支付之利息 | (2,025) | 2.14% | (1,585) | 4.38% | (1,628) | 12.33% | (1,734) | 11.83% | (1,415) | 36.58% | (1,257) | -2.1% | (1,375) | -6.54% | (1,587) | -8.95% | (1,529) | -22.77% | (1,195) | -2.47% | 0 | 0% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | 43 | -0.05% | 39 | -0.11% | (30) | 0.23% | (1,628) | 11.11% | 3 | -0.08% | 14 | 0.02% | 6,992 | 33.25% | 0 | 0% | (18,287) | -272.33% | (14,946) | -30.89% | (13,288) | -13.55% | (4,949) | -8.62% | (6,185) | -5.42% | (131) | -0.09% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (94,719) | 100% | (36,168) | 100% | (13,199) | 100% | (14,654) | 100% | (3,868) | 100% | 59,975 | 100% | 21,030 | 100% | 17,725 | 100% | 6,715 | 100% | 48,390 | 100% | 98,041 | 100% | 57,433 | 100% | 114,072 | 100% | 145,077 | 100% | 67,554 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 17,514 | 24.07% | 6,825 | 22.07% | 0 | 0% | 15,250 | 20.97% | 24,375 | 70.57% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500) | -0.69% | (29,978) | -96.93% | (29,988) | -779.92% | (20,007) | -27.52% | (19,804) | -57.33% | (84,664) | 178.85% | (54,600) | 134.39% | (6) | 0.08% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,301 | 69.14% | 64,890 | 209.82% | 0 | 0% | 69,900 | 96.14% | 20,000 | 57.9% | 34,100 | -72.03% | 10,430 | -25.67% | 18,000 | -253.49% | 68,945 | 2717.58% | 0 | 0% | 0 | 0% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | -80.84% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,307) | -1.8% | 0 | 0% | (2,826) | -73.5% | (1,215) | -1.67% | (4,447) | -12.87% | (1,673) | 3.53% | (2,379) | 5.86% | (2,288) | 32.22% | (11,027) | -434.65% | (280,631) | 138.84% | (9,230) | 14.99% | (14,455) | -17.07% | (7,292) | 15.06% | (8,503) | 4.23% | (8,695) | 16.59% |
| 存出保證金增加 | (57) | -0.08% | (3,357) | -10.85% | (28) | -0.73% | (169) | -0.23% | (1,065) | -3.08% | (148) | 0.31% | (1,024) | 2.52% | (522) | 7.35% | (63) | -2.48% | (619) | 0.31% | (140) | 0.23% | (92) | -0.11% | (502) | 1.04% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 878 | 1.21% | 96 | 0.31% | 27 | 0.7% | 924 | 1.27% | 706 | 2.04% | 105 | -0.22% | 146 | -0.36% | 1,201 | -16.91% | 367 | 14.47% | 305 | -0.15% | 174 | -0.28% | 493 | 0.58% | 580 | -1.2% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (3,165) | -4.35% | (4,197) | -13.57% | (31,793) | -826.87% | (20,269) | -27.88% | (7,756) | -22.45% | (7,191) | 15.19% | (5,620) | 13.83% | (36,470) | 513.59% | (66,270) | -2612.14% | (25,046) | 12.39% | (28,544) | 46.37% | (14,235) | -16.81% | (49,251) | 101.69% | (17,116) | 8.51% | (10,990) | 20.97% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 9,089 | 12.49% | 21,647 | 70% | 68,453 | 1780.31% | 28,296 | 38.92% | 22,533 | 65.23% | 12,132 | -25.63% | 12,420 | -30.57% | 12,984 | -182.85% | 10,585 | 417.23% | 10,688 | -5.29% | 836 | -1.36% | 1,400 | 1.65% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | 72,753 | 100% | 30,926 | 100% | 3,845 | 100% | 72,710 | 100% | 34,542 | 100% | (47,339) | 100% | (40,627) | 100% | (7,101) | 100% | 2,537 | 100% | (202,130) | 100% | (61,557) | 100% | 84,675 | 100% | (48,433) | 100% | (201,102) | 100% | (52,411) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 246.52% | 20,000 | -200.72% | 0 | 0% | 10,000 | -19.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (50,000) | -123.26% | (20,000) | 200.72% | 0 | 0% | (10,000) | 19.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (5,625) | -13.87% | (5,625) | 56.45% | (5,625) | 58.83% | (5,625) | 8.79% | (5,625) | 11.18% | (5,625) | 132.57% | (5,625) | 20% | (5,625) | 36.64% | (5,625) | 6.23% | (4,375) | -5.35% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (3,810) | -9.39% | (4,339) | 43.55% | (3,936) | 41.17% | (3,994) | 6.24% | (4,007) | 7.96% | (4,634) | 109.22% | (4,145) | 14.74% | (3,526) | 22.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (38,998) | 60.96% | (47,250) | 93.92% | 0 | 0% | 0 | 0% | 0 | 0% | (84,636) | 93.77% | (79,015) | -96.61% | (58,021) | -91.3% | (116,036) | 102.49% | (138,547) | 100.56% | (95,750) | -217.53% | (83,594) | 127.98% |
| 籌資活動之淨現金流入(流出) | 40,565 | 100% | (9,964) | 100% | (9,561) | 100% | (63,969) | 100% | (50,308) | 100% | (4,243) | 100% | (28,120) | 100% | (15,353) | 100% | (90,261) | 100% | 81,786 | 100% | 63,550 | 100% | (113,215) | 100% | (137,770) | 100% | 44,016 | 100% | (65,320) | 100% |
| 匯率變動對現金及約當現金之影響 | 810 | (2,257) | 676 | 1,077 | 3,230 | 320 | (188) | 825 | 508 | (978) | (1,141) | 1,040 | 285 | (52) | 446 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 19,409 | (17,463) | (18,239) | (4,836) | (16,404) | 8,713 | (47,905) | (3,904) | (80,501) | (72,932) | 98,893 | 29,933 | (71,846) | (12,061) | (49,731) | |||||||||||||||
| 期初現金及約當現金餘額 | 53,783 | 74,635 | 85,801 | 70,812 | 113,161 | 85,699 | 124,023 | 93,192 | 173,478 | 234,909 | 189,036 | 138,475 | 267,933 | 276,693 | 311,118 | |||||||||||||||
| 期末現金及約當現金餘額 | 73,192 | 57,172 | 67,562 | 65,976 | 96,757 | 94,412 | 76,118 | 89,288 | 92,977 | 161,977 | 287,929 | 168,408 | 196,087 | 264,632 | 261,387 | |||||||||||||||
| 現金及約當現金 | 73,192 | 7.54% | 57,172 | 5.58% | 67,562 | 5.7% | 65,976 | 5.3% | 96,757 | 7.48% | 94,412 | 7.64% | 76,118 | 7.07% | 89,288 | 7.58% | 92,977 | 7.92% | 161,977 | 11.99% | 287,929 | 27% | 168,408 | 19.18% | 196,087 | 21.45% | 264,632 | 28.49% | 261,387 | 33.61% |
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
笙科(5272) 2026年第3季「營業活動之現金流」單季為NT$-2,023萬元、較上一季成長24.34%；而今年初至今累積為NT$-9,472萬元、較去年同期衰退-161.89%。
單季
笙科(5272) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,023萬元，較上一季成長24.34%，為過去11年同期中的第11高。
同時笙科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-92.19%、-19.64%與-10.38%。
其中稅前淨利為NT$-1,366萬元，收益費損相關之調整項目為NT$149萬元，所得稅/利息等之影響數為NT$-49.8萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-9,472萬元，較去年同期衰退-161.89%，為過去11年同期中的第12高。
同時笙科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-86.28%、-29.05%與-11.49%。
其中稅前淨利為NT$-7,213萬元，收益費損相關之調整項目為NT$2,396萬元，所得稅/利息等之影響數為NT$-103萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (13,655) | -15.08% | (13,160) | -17.47% | (615) | -0.7% | 10,631 | 11.13% | 4,584 | 4.59% | 16,363 | 11.11% | (3,295) | -2.8% | 18,836 | 12.85% | (6,909) | -5.44% | 36,530 | 16.04% | 28,454 | 14.47% | 8,704 | 6.28% | 28,994 | 16.38% | 43,604 | 22.57% | 38,616 | 22.37% |
| 收益費損項目合計 | 1,492 | -7.37% | (4,383) | 559.77% | (5,818) | 28.15% | (11,514) | 404% | (215) | -2.23% | 8,668 | 19.34% | 4,789 | 36.03% | 2,697 | -23.94% | 8,342 | 442.78% | 9,428 | 11.76% | 16,154 | 54.74% | 12,056 | 166.59% | 11,891 | 30.83% | 15,282 | 62.88% | 12,440 | -89.63% |
| 折舊費用 | 2,888 | -14.28% | 3,203 | -409.07% | 3,399 | -16.45% | 4,009 | -140.67% | 6,696 | 69.4% | 7,102 | 15.85% | 7,609 | 57.25% | 7,723 | -68.55% | 6,874 | 364.86% | 4,006 | 5% | 2,571 | 8.71% | 2,276 | 31.45% | 2,201 | 5.71% | 2,277 | 9.37% | 1,771 | -12.76% |
| 攤銷費用 | 6,224 | -30.76% | 5,587 | -713.54% | 6,580 | -31.84% | 4,114 | -144.35% | 5,134 | 53.21% | 7,090 | 15.82% | 7,847 | 59.04% | 8,074 | -71.66% | 8,851 | 469.8% | 8,957 | 11.17% | 9,550 | 32.36% | 10,121 | 139.85% | 10,822 | 28.06% | 8,123 | 33.42% | 5,887 | -42.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,570) | 37.42% | 16,971 | -2167.43% | (14,106) | 68.25% | (1,600) | 56.14% | 5,581 | 57.84% | 20,088 | 44.83% | 12,198 | 91.78% | (32,338) | 287.02% | 7,929 | 420.86% | 37,445 | 46.69% | (11,966) | -40.55% | (13,479) | -186.25% | (1,208) | -3.13% | (35,772) | -147.18% | (65,889) | 474.7% |
| 營業活動之淨現金流入(流出) | (20,231) | 100% | (783) | 100% | (20,667) | 100% | (2,850) | 100% | 9,649 | 100% | 44,809 | 100% | 13,290 | 100% | (11,267) | 100% | 1,884 | 100% | 80,193 | 100% | 29,510 | 100% | 7,237 | 100% | 38,567 | 100% | 24,305 | 100% | (13,880) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (72,133) | -28.71% | (48,075) | -18.16% | 10,493 | 4.17% | (14,788) | -6% | 60,274 | 13.48% | 33,732 | 7.99% | (31,084) | -9.72% | 4,761 | 1.24% | (3,714) | -0.82% | 87,086 | 13.43% | 63,391 | 12.03% | 50,272 | 11.42% | 98,339 | 18.77% | 97,532 | 19.7% | 83,003 | 18.96% |
| 收益費損項目合計 | 23,965 | -25.3% | 9,388 | -25.96% | (39,159) | 296.68% | (5,605) | 38.25% | 18,248 | -471.77% | 37,518 | 62.56% | 36,485 | 173.49% | 37,929 | 213.99% | 39,381 | 586.46% | 42,444 | 87.71% | 45,251 | 46.16% | 33,989 | 59.18% | 30,623 | 26.85% | 39,633 | 27.32% | 33,326 | 49.33% |
| 折舊費用 | 9,265 | -9.78% | 10,012 | -27.68% | 10,750 | -81.45% | 12,140 | -82.84% | 21,041 | -543.98% | 21,777 | 36.31% | 22,991 | 109.32% | 23,361 | 131.8% | 20,361 | 303.22% | 10,850 | 22.42% | 7,731 | 7.89% | 6,552 | 11.41% | 6,876 | 6.03% | 6,500 | 4.48% | 5,263 | 7.79% |
| 攤銷費用 | 19,506 | -20.59% | 17,656 | -48.82% | 17,888 | -135.53% | 11,534 | -78.71% | 17,155 | -443.51% | 22,486 | 37.49% | 24,264 | 115.38% | 25,887 | 146.05% | 25,627 | 381.64% | 30,828 | 63.71% | 26,996 | 27.54% | 29,559 | 51.47% | 28,254 | 24.77% | 24,243 | 16.71% | 17,348 | 25.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,517) | 48.05% | 2,894 | -8% | 15,814 | -119.81% | 7,939 | -54.18% | (81,696) | 2112.1% | (10,345) | -17.25% | 9,818 | 46.69% | (23,702) | -133.72% | (9,933) | -147.92% | (66,496) | -137.42% | 564 | 0.58% | (25,288) | -44.03% | (13,554) | -11.88% | 4,509 | 3.11% | (51,563) | -76.33% |
| 營業活動之淨現金流入(流出) | (94,719) | 100% | (36,168) | 100% | (13,199) | 100% | (14,654) | 100% | (3,868) | 100% | 59,975 | 100% | 21,030 | 100% | 17,725 | 100% | 6,715 | 100% | 48,390 | 100% | 98,041 | 100% | 57,433 | 100% | 114,072 | 100% | 145,077 | 100% | 67,554 | 100% |
投資活動之淨現金流
笙科(5272) 2026年第3季「投資活動之淨現金流」單季為NT$3,863萬元、較上一季成長161.73%；而今年初至今累積為NT$7,275萬元、較去年同期成長135.25%。
單季
笙科(5272) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3,863萬元，較上一季成長161.73%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$7,275萬元，較去年同期成長135.25%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 38,629 | 100% | (4,541) | 100% | (17,475) | 100% | (13,170) | 100% | (8,892) | 100% | (41,398) | 100% | (37,577) | 100% | (16,864) | 100% | 59,218 | 100% | (2,769) | 100% | (37,220) | 100% | 95,980 | 100% | (5,571) | 100% | (130,987) | 100% | (7,949) | 100% |
| 取得不動產、廠房及設備 | (475) | -1.23% | 0 | 0% | (147) | 0.84% | (60) | 0.46% | (2,225) | 25.02% | (360) | 0.87% | (1,116) | 2.97% | (603) | 3.58% | (712) | -1.2% | (30,731) | 1109.82% | (1,760) | 4.73% | (3,358) | -3.5% | (368) | 6.61% | (209) | 0.16% | (1,760) | 22.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,474) | 54.48% | (4,875) | 27.9% | (12,586) | 95.57% | (1,082) | 12.17% | (1,167) | 2.82% | (3,991) | 10.62% | (29,165) | 172.94% | (18,080) | -30.53% | (16,796) | 606.57% | (18,815) | 50.55% | (997) | -1.04% | (5,194) | 93.23% | (5,301) | 4.05% | (7,189) | 90.44% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29,970) | 659.99% | (29,981) | 171.57% | (20,000) | 151.86% | (19,800) | 222.67% | (84,660) | 204.5% | (54,100) | 143.97% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,970 | 77.58% | 17,990 | -396.17% | 0 | 0% | 0 | 0% | 0 | 0% | 34,100 | -82.37% | 9,900 | -26.35% | 0 | 0% | 0 | 0% | 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) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 72,753 | 100% | 30,926 | 100% | 3,845 | 100% | 72,710 | 100% | 34,542 | 100% | (47,339) | 100% | (40,627) | 100% | (7,101) | 100% | 2,537 | 100% | (202,130) | 100% | (61,557) | 100% | 84,675 | 100% | (48,433) | 100% | (201,102) | 100% | (52,411) | 100% |
| 取得不動產、廠房及設備 | (1,307) | -1.8% | 0 | 0% | (2,826) | -73.5% | (1,215) | -1.67% | (4,447) | -12.87% | (1,673) | 3.53% | (2,379) | 5.86% | (2,288) | 32.22% | (11,027) | -434.65% | (280,631) | 138.84% | (9,230) | 14.99% | (14,455) | -17.07% | (7,292) | 15.06% | (8,503) | 4.23% | (8,695) | 16.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (3,165) | -4.35% | (4,197) | -13.57% | (31,793) | -826.87% | (20,269) | -27.88% | (7,756) | -22.45% | (7,191) | 15.19% | (5,620) | 13.83% | (36,470) | 513.59% | (66,270) | -2612.14% | (25,046) | 12.39% | (28,544) | 46.37% | (14,235) | -16.81% | (49,251) | 101.69% | (17,116) | 8.51% | (10,990) | 20.97% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | -80.84% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500) | -0.69% | (29,978) | -96.93% | (29,988) | -779.92% | (20,007) | -27.52% | (19,804) | -57.33% | (84,664) | 178.85% | (54,600) | 134.39% | (6) | 0.08% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,301 | 69.14% | 64,890 | 209.82% | 0 | 0% | 69,900 | 96.14% | 20,000 | 57.9% | 34,100 | -72.03% | 10,430 | -25.67% | 18,000 | -253.49% | 68,945 | 2717.58% | 0 | 0% | 0 | 0% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
笙科(5272) 2026年第3季「籌資活動之淨現金流」單季為NT$-285萬元、較上一季衰退-0.64%；而今年初至今累積為NT$4,056萬元、較去年同期成長507.12%。
單季
笙科(5272) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-285萬元，較上一季衰退-0.64%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4,056萬元，較去年同期成長507.12%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,852) | 100% | (19,257) | 100% | (3,356) | 100% | (42,325) | 100% | (51,804) | 100% | 2,149 | 100% | (3,803) | 100% | (3,215) | 100% | (86,511) | 100% | (65,714) | 100% | (69,974) | 100% | (116,036) | 100% | (138,199) | 100% | 1,584 | 100% | 5,543 | 100% |
| 短期借款增加 | 50,000 | -1753.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (50,000) | 1753.16% | (16,000) | 83.09% | 0 | 0% | (8,000) | 15.44% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,500 | -3.8% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (1,875) | 65.74% | (1,875) | 9.74% | (1,875) | 55.87% | (1,875) | 4.43% | (1,875) | 3.62% | (1,875) | -87.25% | (1,875) | 49.3% | (1,875) | 58.32% | (1,875) | 2.17% | 0 | 0% | 0 | 0% | ||||||||
| 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% | (138,547) | 100.25% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,953) | 17.08% | 0 | 0% | 0 | 0% | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 40,565 | 100% | (9,964) | 100% | (9,561) | 100% | (63,969) | 100% | (50,308) | 100% | (4,243) | 100% | (28,120) | 100% | (15,353) | 100% | (90,261) | 100% | 81,786 | 100% | 63,550 | 100% | (113,215) | 100% | (137,770) | 100% | 44,016 | 100% | (65,320) | 100% |
| 短期借款增加 | 100,000 | 246.52% | 20,000 | -200.72% | 0 | 0% | 10,000 | -19.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (50,000) | -123.26% | (20,000) | 200.72% | 0 | 0% | (10,000) | 19.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | 183.41% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (5,625) | -13.87% | (5,625) | 56.45% | (5,625) | 58.83% | (5,625) | 8.79% | (5,625) | 11.18% | (5,625) | 132.57% | (5,625) | 20% | (5,625) | 36.64% | (5,625) | 6.23% | (4,375) | -5.35% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (38,998) | 60.96% | (47,250) | 93.92% | 0 | 0% | 0 | 0% | 0 | 0% | (84,636) | 93.77% | (79,015) | -96.61% | (58,021) | -91.3% | (116,036) | 102.49% | (138,547) | 100.56% | (95,750) | -217.53% | (83,594) | 127.98% |
| 庫藏股票買回成本 | 0 | 0% | (18,350) | 65.26% | (6,202) | 40.4% | 0 | 0% | (57,429) | -90.37% | 0 | 0% | 0 | 0% | ||||||||||||||||
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