5309
52.6
TWD+0.40 (0.77%)
2026.07.27收盤
系統電－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 | 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 | % | 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) | 5,224 | 0.61% | 20,645 | 2.36% | 68,655 | 7.64% | 76,482 | 8.63% | 73,677 | 9.7% | 10,604 | 2.16% | (41,429) | -14.56% | (65,477) | -29.67% | (28,604) | -8.34% | (96,450) | -26.85% | (5,320) | -1.09% | (82,225) | -19.5% | (43,687) | -8.75% | 4,401 | 1% | (4,694) | -0.98% |
| 本期稅前淨利(淨損) | 5,224 | -38.13% | 20,645 | -103.32% | 68,655 | 234.85% | 76,482 | -62.08% | 73,677 | -39.22% | 10,604 | 35.85% | (41,429) | -253.59% | (65,477) | 103.76% | (28,604) | 34.42% | (96,450) | 160.96% | (5,320) | 2.45% | (82,225) | 155.61% | (43,687) | 86.79% | 4,401 | 4.33% | (4,694) | -22.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,319 | -345.34% | 45,589 | -228.16% | 40,782 | 139.5% | 29,086 | -23.61% | 21,685 | -11.54% | 19,948 | 67.44% | 18,926 | 115.85% | 24,428 | -38.71% | 22,085 | -26.57% | 25,978 | -43.35% | 29,977 | -13.82% | 26,497 | -50.14% | 21,303 | -42.32% | 13,638 | 13.43% | 10,854 | 53.1% |
| 攤銷費用 | 12,153 | -88.7% | 7,221 | -36.14% | 6,959 | 23.8% | 5,084 | -4.13% | 3,049 | -1.62% | 2,294 | 7.75% | 1,959 | 11.99% | 2,547 | -4.04% | 2,811 | -3.38% | 2,901 | -4.84% | 5,582 | -2.57% | 3,191 | -6.04% | 1,632 | -3.24% | 542 | 0.53% | 804 | 3.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,034 | -7.55% | (4,558) | 22.81% | (1,357) | -4.64% | 4,959 | -4.02% | 2,136 | -1.14% | (5,876) | -19.86% | (366) | -2.24% | (182) | 0.29% | (1,982) | 2.38% | (5,862) | 9.78% | (8,547) | 3.94% | 15,477 | -29.29% | 962 | -1.91% | 1,387 | 1.37% | (1,045) | -5.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (32,349) | 236.09% | 4,443 | -22.24% | 1,357 | 4.64% | (1,137) | 0.92% | 0 | 0% | 507 | 1.71% | (1,296) | -7.93% | (693) | 1.1% | (1,912) | 2.3% | (6,030) | 10.06% | 2,267 | -1.05% | (2,775) | 5.25% | (9,801) | 19.47% | (21,291) | -20.96% | (15,013) | -73.44% |
| 利息費用 | 9,718 | -70.92% | 5,083 | -25.44% | 4,379 | 14.98% | 2,372 | -1.93% | 1,799 | -0.96% | 1,705 | 5.76% | 591 | 3.62% | 1,946 | -3.08% | 752 | -0.9% | 1,362 | -2.27% | 1,827 | -0.84% | 2,521 | -4.77% | 2,711 | -5.39% | 1,298 | 1.28% | 1,599 | 7.82% |
| 利息收入 | (3,924) | 28.64% | (4,879) | 24.42% | (9,232) | -31.58% | (1,816) | 1.47% | (251) | 0.13% | (355) | -1.2% | (507) | -3.1% | (1,689) | 2.68% | (500) | 0.6% | (302) | 0.5% | (2,988) | 1.38% | (195) | 0.37% | (51) | 0.1% | (109) | -0.11% | (1,556) | -7.61% |
| 股利收入 | 0 | 0% | (74) | 0.37% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 43,707 | -318.98% | 6,975 | -34.91% | 6,664 | 22.8% | 2,708 | -2.2% | 3,554 | -1.89% | 2,590 | 8.76% | 1,060 | 6.49% | 1,267 | -2.01% | 2,017 | -2.43% | 2,700 | -4.51% | 4,638 | -2.14% | 3,351 | -6.34% | 0 | 0% | 0 | 0% | 1,624 | 7.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0.04% | (1,701) | 8.51% | 0 | 0% | (8) | 0.01% | (2) | 0% | 0 | 0% | (281) | 0.45% | 0 | 0% | 67 | -0.11% | 0 | 0% | 434 | -0.82% | 1,419 | -2.82% | 18 | 0.02% | 17 | 0.08% | ||
| 其他項目 | 13,477 | -98.36% | 5,037 | -25.21% | 0 | 0% | 1,129 | -1.88% | 1,817 | -0.84% | 2,951 | -5.58% | 1,080 | -2.15% | 1,632 | 1.61% | 453 | 2.22% | ||||||||||||
| 收益費損項目合計 | 91,129 | -665.08% | 63,136 | -315.98% | 51,390 | 175.79% | 41,248 | -33.48% | 31,970 | -17.02% | 20,813 | 70.36% | 20,367 | 124.67% | 27,343 | -43.33% | 23,271 | -28% | 20,419 | -34.08% | 23,119 | -10.66% | 47,117 | -89.17% | 29,065 | -57.74% | (2,719) | -2.68% | (2,263) | -11.07% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (9,184) | 67.03% | 6,241 | -31.23% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,589) | 26.19% | 2,439 | -12.21% | 1,560 | 5.34% | (4,546) | 3.69% | 4,273 | -2.27% | 0 | 0% | 631 | 3.86% | 5,757 | -9.12% | 2,469 | -2.97% | 39 | -0.07% | (4,575) | 2.11% | (114) | 0.22% | 4,255 | -8.45% | 128,985 | 126.97% | 4,946 | 24.2% |
| 應收帳款(增加)減少 | 4,587 | -33.48% | (51,977) | 260.13% | (135,353) | -463% | (146,765) | 119.12% | (120,126) | 63.95% | (104,209) | -352.28% | 18,969 | 116.11% | (36,032) | 57.1% | 24,501 | -29.48% | 99,766 | -166.5% | (16,997) | 7.84% | 96,211 | -182.07% | (58,216) | 115.65% | 36,939 | 36.36% | 60,231 | 294.64% |
| 其他應收款(增加)減少 | (5,386) | 39.31% | (294) | 1.47% | (4,183) | -14.31% | (2,006) | 1.63% | 6,418 | -3.42% | (1,564) | -5.29% | (5,471) | -33.49% | (7,605) | 12.05% | (2,692) | 3.24% | (3,702) | 6.18% | (5,340) | 2.46% | 32,816 | -62.1% | 1,367 | -2.72% | (53,623) | -52.79% | 12,519 | 61.24% |
| 存貨(增加)減少 | (122,337) | 892.84% | (18,019) | 90.18% | 10,452 | 35.75% | (51,263) | 41.61% | 72,950 | -38.83% | (16,226) | -54.85% | 21,571 | 132.04% | 9,456 | -14.98% | (12,099) | 14.56% | 75,670 | -126.28% | (68,029) | 31.36% | 21,113 | -39.95% | 20,819 | -41.36% | (1,899) | -1.87% | 34,738 | 169.93% |
| 其他流動資產(增加)減少 | 3,170 | -23.14% | (5,627) | 28.16% | (18,202) | -62.26% | (11,128) | 9.03% | 23,550 | -12.54% | 4,341 | 14.67% | 12,553 | 76.84% | 17,512 | -27.75% | (5,431) | 6.53% | 865 | -1.44% | (54,752) | 25.24% | 1,798 | -3.4% | 28,818 | -57.25% | (20,052) | -19.74% | 1,687 | 8.25% |
| 與營業活動相關之資產之淨變動合計 | (132,739) | 968.76% | (67,237) | 336.5% | (145,726) | -498.48% | (215,708) | 175.08% | (12,935) | 6.89% | (73,897) | -249.81% | 48,253 | 295.36% | (10,912) | 17.29% | 6,748 | -8.12% | 172,638 | -288.11% | (46,605) | 21.49% | 154,223 | -291.86% | 33,188 | -65.93% | 81,691 | 80.42% | 115,457 | 564.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,640 | -157.93% | (14,956) | 74.85% | 1,067 | 3.65% | 4,994 | -4.05% | 27 | -0.01% | (1,616) | -5.46% | 4,591 | 28.1% | 3,103 | -4.92% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (223) | 1.12% | (936) | -3.2% | (923) | 0.75% | 430 | -0.23% | 233 | 0.79% | (297) | -1.82% | (66) | 0.1% | (92) | 0.11% | (9,029) | 15.07% | 933 | -0.43% | (3,267) | 6.18% | (34,338) | 68.22% | (3,503) | -3.45% | 9,408 | 46.02% |
| 應付帳款增加(減少) | 36,231 | -264.42% | 24,821 | -124.22% | 64,736 | 221.44% | 3,507 | -2.85% | (264,871) | 141% | 91,413 | 309.03% | 4,546 | 27.83% | (5,675) | 8.99% | (71,576) | 86.12% | (88,880) | 148.33% | 42,557 | -19.62% | (118,573) | 224.39% | (17,817) | 35.4% | (7,610) | -7.49% | (109,696) | -536.62% |
| 其他應付款增加(減少) | (29,358) | 214.26% | (51,013) | 255.31% | (26,868) | -91.91% | (31,942) | 25.93% | (28,798) | 15.33% | (12,040) | -40.7% | (16,319) | -99.89% | (13,918) | 22.05% | (15,724) | 18.92% | (18,481) | 30.84% | (49,428) | 22.79% | (43,970) | 83.21% | (16,925) | 33.62% | 8,107 | 7.98% | (16,374) | -80.1% |
| 負債準備增加(減少) | (5,054) | 36.89% | 10,477 | -52.43% | 1,536 | 5.25% | (4,388) | 3.56% | 1,753 | -0.93% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 1,225 | -8.94% | (2,617) | 13.1% | 8,217 | 28.11% | 3,036 | -2.46% | 11,127 | -5.92% | (6,032) | -20.39% | (2,524) | -15.45% | 1,355 | -2.15% | 2,236 | -2.69% | (39,078) | 65.22% | (63,147) | 29.11% | (4,417) | 8.36% | 4,867 | -9.67% | 16,891 | 16.63% | 25,445 | 124.47% |
| 與營業活動相關之負債之淨變動合計 | 24,684 | -180.15% | (33,511) | 167.71% | 47,557 | 162.68% | (25,716) | 20.87% | (280,332) | 149.23% | 72,176 | 243.99% | (10,907) | -66.76% | (15,201) | 24.09% | (83,834) | 100.87% | (155,468) | 259.45% | (189,253) | 87.25% | (170,227) | 322.14% | (65,669) | 130.46% | 20,440 | 20.12% | (87,420) | -427.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,055) | 788.61% | (100,748) | 504.22% | (98,169) | -335.8% | (241,424) | 195.95% | (293,267) | 156.11% | (1,721) | -5.82% | 37,346 | 228.6% | (26,113) | 41.38% | (77,086) | 92.75% | 17,170 | -28.65% | (235,858) | 108.74% | (16,004) | 30.29% | (32,481) | 64.53% | 102,131 | 100.54% | 28,037 | 137.15% |
| 調整項目合計 | (16,926) | 123.53% | (37,612) | 188.24% | (46,779) | -160.02% | (200,176) | 162.47% | (261,297) | 139.1% | 19,092 | 64.54% | 57,713 | 353.27% | 1,230 | -1.95% | (53,815) | 64.75% | 37,589 | -62.73% | (212,739) | 98.08% | 31,113 | -58.88% | (3,416) | 6.79% | 99,412 | 97.86% | 25,774 | 126.08% |
| 營運產生之現金流入(流出) | (11,702) | 85.4% | (16,967) | 84.92% | 21,876 | 74.83% | (123,694) | 100.4% | (187,620) | 99.87% | 29,696 | 100.39% | 16,284 | 99.68% | (64,247) | 101.81% | (82,419) | 99.16% | (58,861) | 98.23% | (218,059) | 100.53% | (51,112) | 96.73% | (47,103) | 93.58% | 103,813 | 102.19% | 21,080 | 103.12% |
| 收取之利息 | 2,619 | -19.11% | 5,030 | -25.17% | 9,301 | 31.82% | 1,793 | -1.46% | 251 | -0.13% | 355 | 1.2% | 507 | 3.1% | 1,689 | -2.68% | 500 | -0.6% | 302 | -0.5% | 2,988 | -1.38% | 195 | -0.37% | 28 | -0.06% | 109 | 0.11% | 1,532 | 7.49% |
| 收取之股利 | 0 | 0% | 74 | -0.37% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (3,695) | 26.97% | (5,100) | 25.52% | (1,192) | -4.08% | (1,210) | 0.98% | (486) | 0.26% | (455) | -1.54% | (413) | -2.53% | (409) | 0.65% | (752) | 0.9% | (1,362) | 2.27% | (1,827) | 0.84% | (1,925) | 3.64% | (3,262) | 6.48% | (2,336) | -2.3% | (2,170) | -10.62% |
| 退還(支付)之所得稅 | (924) | 6.74% | (3,018) | 15.1% | (751) | -2.57% | (96) | 0.08% | 0 | 0% | (15) | -0.05% | (41) | -0.25% | (139) | 0.22% | (443) | 0.53% | 0 | 0% | (11) | 0.01% | ||||||||
| 營業活動之淨現金流入(流出) | (13,702) | 100% | (19,981) | 100% | 29,234 | 100% | (123,207) | 100% | (187,855) | 100% | 29,581 | 100% | 16,337 | 100% | (63,106) | 100% | (83,114) | 100% | (59,921) | 100% | (216,909) | 100% | (52,842) | 100% | (50,337) | 100% | 101,586 | 100% | 20,442 | 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 | (2,886) | 4.23% | (145,525) | 77.3% | (2,210) | 4.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 15,333 | -22.46% | 0 | 0% | (4,600) | 11.77% | 0 | 0% | 13,420 | -412.67% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (458,553) | 671.57% | (29,884) | 15.87% | (13,346) | 24.55% | 0 | 0% | (338,273) | 10402% | (118,703) | -367.19% | (111,527) | -6510.62% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,178 | -714.95% | 8,502 | -4.52% | 794 | -1.46% | 0 | 0% | 338,273 | -10402% | 130,117 | 402.5% | 110,537 | 6452.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (82,330) | 120.58% | (20,802) | 11.05% | (45,738) | 84.15% | (28,870) | 65.19% | (16,372) | 41.91% | (17,240) | 46.8% | (8,559) | 263.19% | (5,668) | -17.53% | (2,185) | -127.55% | (15,352) | -98.63% | (24,429) | -4.25% | (18,894) | 67.73% | (12,706) | 23% | (8,745) | 51.89% | (7,483) | 7.07% |
| 處分不動產、廠房及設備 | 120 | -0.18% | 2,905 | -1.54% | 0 | 0% | 10 | -0.02% | 37 | -0.09% | 0 | 0% | 480 | -14.76% | 5,336 | 16.51% | 0 | 0% | 57 | 0.37% | 0 | 0% | 37 | -0.13% | 54 | -0.1% | ||||
| 存出保證金增加 | 0 | 0% | (2,742) | 1.46% | 0 | 0% | (5) | 0.01% | (462) | 1.18% | (1,607) | -93.81% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 2,553 | -3.74% | 0 | 0% | 663 | -1.22% | 0 | 0% | 14 | -0.04% | 26 | -0.8% | 5,291 | 16.37% | 0 | 0% | 12,133 | 77.95% | 32,322 | 5.63% | 613 | -2.2% | ||||||||
| 取得無形資產 | (8,529) | 12.49% | (7,316) | 3.89% | (4,510) | 8.3% | (72) | 0.16% | (6,280) | 16.07% | (1,182) | 3.21% | (2,441) | 75.06% | 0 | 0% | (637) | -37.19% | (635) | -4.08% | (3,007) | -0.52% | (689) | 2.47% | (5,322) | 9.63% | (8,107) | 48.11% | (132) | 0.12% |
| 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% |
| 其他非流動資產增加 | (510) | 0.75% | 1,275 | -3.26% | 830 | 48.45% | (1,314) | -0.23% | (264) | 0.95% | 890 | -1.61% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 6,393 | -3.4% | 1,574 | -2.9% | 1,629 | -3.68% | 0 | 0% | (947) | 2.57% | 282 | -8.67% | 16,691 | 51.63% | 1,150 | 7.39% | ||||||||||||
| 預付設備款增加 | (21,657) | 31.72% | 0 | 0% | (21,687) | 39.9% | (16,975) | 38.33% | (737) | -2.28% | (7,543) | -1.31% | (12,495) | 44.79% | (8,185) | 14.81% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (68,281) | 100% | (188,255) | 100% | (54,352) | 100% | (44,283) | 100% | (39,069) | 100% | (36,834) | 100% | (3,252) | 100% | 32,327 | 100% | 1,713 | 100% | 15,565 | 100% | 574,522 | 100% | (27,894) | 100% | (55,251) | 100% | (16,852) | 100% | (105,851) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,190 | 100.45% | 0 | 0% | 30,000 | 109.79% | 58,080 | 225.68% | (161,910) | 93.68% | (400,000) | -2841.11% | 53,494 | 118.76% | 30,624 | 94% | (84,131) | -26.67% | ||||||||||
| 短期借款減少 | (317,984) | -29.04% | 0 | 0% | (8,862) | -2.06% | (8,813) | -46.96% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 32,000 | 2.92% | 60,883 | 202.57% | 0 | 0% | 25,459 | 5.91% | 46,000 | 245.12% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (27,676) | -2.53% | (61,334) | -204.07% | (25,333) | 72.65% | (22,138) | -5.14% | (12,292) | -65.5% | (6,192) | -22.66% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (263) | -0.88% | (715) | 2.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (11,240) | -1.03% | (9,582) | -31.88% | (9,175) | 26.31% | (7,669) | -1.78% | (6,519) | -34.74% | (5,666) | -20.73% | (6,188) | 29.49% | (11,670) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 1,375,000 | 125.57% | 0 | 0% | 441,000 | 102.36% | ||||||||||||||||||||||||
| 員工執行認股權 | 2,226 | 0.2% | 10,161 | 33.81% | 354 | -1.02% | 3,043 | 0.71% | 390 | 2.08% | 9,184 | 33.61% | 0 | 0% | 1,404 | 9.97% | 684 | 1.52% | ||||||||||||
| 員工購買庫藏股 | 42,700 | 3.9% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,095,026 | 100% | 30,055 | 100% | (34,869) | 100% | 430,833 | 100% | 18,766 | 100% | 27,326 | 100% | (20,981) | 100% | (11,670) | 100% | (51,600) | 100% | 25,735 | 100% | (172,834) | 100% | 14,079 | 100% | 45,043 | 100% | 32,579 | 100% | 315,418 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,781 | 9,911 | 21,132 | 11,250 | 15,503 | (956) | (336) | 4,553 | (365) | (26,308) | (8,275) | (8,975) | (4,715) | (9,069) | 15,142 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,026,824 | (168,270) | (38,855) | 274,593 | (192,655) | 19,117 | (8,232) | (37,896) | (133,366) | (44,929) | 176,504 | (75,632) | (65,260) | 108,244 | 245,151 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,612,293 | 1,797,789 | 2,164,325 | 1,228,963 | 840,787 | 904,217 | 458,644 | 762,884 | 513,287 | 721,256 | 517,114 | 832,379 | 370,332 | 284,007 | 248,744 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,639,117 | 1,629,519 | 2,125,470 | 1,503,556 | 648,132 | 923,334 | 450,412 | 724,988 | 379,921 | 676,327 | 693,618 | 756,747 | 305,072 | 392,251 | 493,895 | |||||||||||||||
| 現金及約當現金 | 3,639,117 | 42.54% | 1,629,519 | 31.75% | 2,125,470 | 43.27% | 1,503,556 | 36.9% | 648,132 | 23.7% | 923,334 | 40.22% | 450,412 | 28.22% | 724,988 | 36.96% | 379,921 | 17.78% | 676,327 | 25.36% | 693,618 | 20.12% | 756,747 | 23.01% | 305,072 | 10.57% | 392,251 | 15.41% | 493,895 | 19.94% |
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 | 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 | % | 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) | 5,224 | 0.61% | 20,645 | 2.36% | 68,655 | 7.64% | 76,482 | 8.63% | 73,677 | 9.7% | 10,604 | 2.16% | (41,429) | -14.56% | (65,477) | -29.67% | (28,604) | -8.34% | (96,450) | -26.85% | (5,320) | -1.09% | (82,225) | -19.5% | (43,687) | -8.75% | 4,401 | 1% | (4,694) | -0.98% |
| 本期稅前淨利(淨損) | 5,224 | -38.13% | 20,645 | -103.32% | 68,655 | 234.85% | 76,482 | -62.08% | 73,677 | -39.22% | 10,604 | 35.85% | (41,429) | -253.59% | (65,477) | 103.76% | (28,604) | 34.42% | (96,450) | 160.96% | (5,320) | 2.45% | (82,225) | 155.61% | (43,687) | 86.79% | 4,401 | 4.33% | (4,694) | -22.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,319 | -345.34% | 45,589 | -228.16% | 40,782 | 139.5% | 29,086 | -23.61% | 21,685 | -11.54% | 19,948 | 67.44% | 18,926 | 115.85% | 24,428 | -38.71% | 22,085 | -26.57% | 25,978 | -43.35% | 29,977 | -13.82% | 26,497 | -50.14% | 21,303 | -42.32% | 13,638 | 13.43% | 10,854 | 53.1% |
| 攤銷費用 | 12,153 | -88.7% | 7,221 | -36.14% | 6,959 | 23.8% | 5,084 | -4.13% | 3,049 | -1.62% | 2,294 | 7.75% | 1,959 | 11.99% | 2,547 | -4.04% | 2,811 | -3.38% | 2,901 | -4.84% | 5,582 | -2.57% | 3,191 | -6.04% | 1,632 | -3.24% | 542 | 0.53% | 804 | 3.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,034 | -7.55% | (4,558) | 22.81% | (1,357) | -4.64% | 4,959 | -4.02% | 2,136 | -1.14% | (5,876) | -19.86% | (366) | -2.24% | (182) | 0.29% | (1,982) | 2.38% | (5,862) | 9.78% | (8,547) | 3.94% | 15,477 | -29.29% | 962 | -1.91% | 1,387 | 1.37% | (1,045) | -5.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (32,349) | 236.09% | 4,443 | -22.24% | 1,357 | 4.64% | (1,137) | 0.92% | 0 | 0% | 507 | 1.71% | (1,296) | -7.93% | (693) | 1.1% | (1,912) | 2.3% | (6,030) | 10.06% | 2,267 | -1.05% | (2,775) | 5.25% | (9,801) | 19.47% | (21,291) | -20.96% | (15,013) | -73.44% |
| 利息費用 | 9,718 | -70.92% | 5,083 | -25.44% | 4,379 | 14.98% | 2,372 | -1.93% | 1,799 | -0.96% | 1,705 | 5.76% | 591 | 3.62% | 1,946 | -3.08% | 752 | -0.9% | 1,362 | -2.27% | 1,827 | -0.84% | 2,521 | -4.77% | 2,711 | -5.39% | 1,298 | 1.28% | 1,599 | 7.82% |
| 利息收入 | (3,924) | 28.64% | (4,879) | 24.42% | (9,232) | -31.58% | (1,816) | 1.47% | (251) | 0.13% | (355) | -1.2% | (507) | -3.1% | (1,689) | 2.68% | (500) | 0.6% | (302) | 0.5% | (2,988) | 1.38% | (195) | 0.37% | (51) | 0.1% | (109) | -0.11% | (1,556) | -7.61% |
| 股利收入 | 0 | 0% | (74) | 0.37% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 43,707 | -318.98% | 6,975 | -34.91% | 6,664 | 22.8% | 2,708 | -2.2% | 3,554 | -1.89% | 2,590 | 8.76% | 1,060 | 6.49% | 1,267 | -2.01% | 2,017 | -2.43% | 2,700 | -4.51% | 4,638 | -2.14% | 3,351 | -6.34% | 0 | 0% | 0 | 0% | 1,624 | 7.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0.04% | (1,701) | 8.51% | 0 | 0% | (8) | 0.01% | (2) | 0% | 0 | 0% | (281) | 0.45% | 0 | 0% | 67 | -0.11% | 0 | 0% | 434 | -0.82% | 1,419 | -2.82% | 18 | 0.02% | 17 | 0.08% | ||
| 其他項目 | 13,477 | -98.36% | 5,037 | -25.21% | 0 | 0% | 1,129 | -1.88% | 1,817 | -0.84% | 2,951 | -5.58% | 1,080 | -2.15% | 1,632 | 1.61% | 453 | 2.22% | ||||||||||||
| 收益費損項目合計 | 91,129 | -665.08% | 63,136 | -315.98% | 51,390 | 175.79% | 41,248 | -33.48% | 31,970 | -17.02% | 20,813 | 70.36% | 20,367 | 124.67% | 27,343 | -43.33% | 23,271 | -28% | 20,419 | -34.08% | 23,119 | -10.66% | 47,117 | -89.17% | 29,065 | -57.74% | (2,719) | -2.68% | (2,263) | -11.07% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (9,184) | 67.03% | 6,241 | -31.23% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,589) | 26.19% | 2,439 | -12.21% | 1,560 | 5.34% | (4,546) | 3.69% | 4,273 | -2.27% | 0 | 0% | 631 | 3.86% | 5,757 | -9.12% | 2,469 | -2.97% | 39 | -0.07% | (4,575) | 2.11% | (114) | 0.22% | 4,255 | -8.45% | 128,985 | 126.97% | 4,946 | 24.2% |
| 應收帳款(增加)減少 | 4,587 | -33.48% | (51,977) | 260.13% | (135,353) | -463% | (146,765) | 119.12% | (120,126) | 63.95% | (104,209) | -352.28% | 18,969 | 116.11% | (36,032) | 57.1% | 24,501 | -29.48% | 99,766 | -166.5% | (16,997) | 7.84% | 96,211 | -182.07% | (58,216) | 115.65% | 36,939 | 36.36% | 60,231 | 294.64% |
| 其他應收款(增加)減少 | (5,386) | 39.31% | (294) | 1.47% | (4,183) | -14.31% | (2,006) | 1.63% | 6,418 | -3.42% | (1,564) | -5.29% | (5,471) | -33.49% | (7,605) | 12.05% | (2,692) | 3.24% | (3,702) | 6.18% | (5,340) | 2.46% | 32,816 | -62.1% | 1,367 | -2.72% | (53,623) | -52.79% | 12,519 | 61.24% |
| 存貨(增加)減少 | (122,337) | 892.84% | (18,019) | 90.18% | 10,452 | 35.75% | (51,263) | 41.61% | 72,950 | -38.83% | (16,226) | -54.85% | 21,571 | 132.04% | 9,456 | -14.98% | (12,099) | 14.56% | 75,670 | -126.28% | (68,029) | 31.36% | 21,113 | -39.95% | 20,819 | -41.36% | (1,899) | -1.87% | 34,738 | 169.93% |
| 其他流動資產(增加)減少 | 3,170 | -23.14% | (5,627) | 28.16% | (18,202) | -62.26% | (11,128) | 9.03% | 23,550 | -12.54% | 4,341 | 14.67% | 12,553 | 76.84% | 17,512 | -27.75% | (5,431) | 6.53% | 865 | -1.44% | (54,752) | 25.24% | 1,798 | -3.4% | 28,818 | -57.25% | (20,052) | -19.74% | 1,687 | 8.25% |
| 與營業活動相關之資產之淨變動合計 | (132,739) | 968.76% | (67,237) | 336.5% | (145,726) | -498.48% | (215,708) | 175.08% | (12,935) | 6.89% | (73,897) | -249.81% | 48,253 | 295.36% | (10,912) | 17.29% | 6,748 | -8.12% | 172,638 | -288.11% | (46,605) | 21.49% | 154,223 | -291.86% | 33,188 | -65.93% | 81,691 | 80.42% | 115,457 | 564.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,640 | -157.93% | (14,956) | 74.85% | 1,067 | 3.65% | 4,994 | -4.05% | 27 | -0.01% | (1,616) | -5.46% | 4,591 | 28.1% | 3,103 | -4.92% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (223) | 1.12% | (936) | -3.2% | (923) | 0.75% | 430 | -0.23% | 233 | 0.79% | (297) | -1.82% | (66) | 0.1% | (92) | 0.11% | (9,029) | 15.07% | 933 | -0.43% | (3,267) | 6.18% | (34,338) | 68.22% | (3,503) | -3.45% | 9,408 | 46.02% |
| 應付帳款增加(減少) | 36,231 | -264.42% | 24,821 | -124.22% | 64,736 | 221.44% | 3,507 | -2.85% | (264,871) | 141% | 91,413 | 309.03% | 4,546 | 27.83% | (5,675) | 8.99% | (71,576) | 86.12% | (88,880) | 148.33% | 42,557 | -19.62% | (118,573) | 224.39% | (17,817) | 35.4% | (7,610) | -7.49% | (109,696) | -536.62% |
| 其他應付款增加(減少) | (29,358) | 214.26% | (51,013) | 255.31% | (26,868) | -91.91% | (31,942) | 25.93% | (28,798) | 15.33% | (12,040) | -40.7% | (16,319) | -99.89% | (13,918) | 22.05% | (15,724) | 18.92% | (18,481) | 30.84% | (49,428) | 22.79% | (43,970) | 83.21% | (16,925) | 33.62% | 8,107 | 7.98% | (16,374) | -80.1% |
| 負債準備增加(減少) | (5,054) | 36.89% | 10,477 | -52.43% | 1,536 | 5.25% | (4,388) | 3.56% | 1,753 | -0.93% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 1,225 | -8.94% | (2,617) | 13.1% | 8,217 | 28.11% | 3,036 | -2.46% | 11,127 | -5.92% | (6,032) | -20.39% | (2,524) | -15.45% | 1,355 | -2.15% | 2,236 | -2.69% | (39,078) | 65.22% | (63,147) | 29.11% | (4,417) | 8.36% | 4,867 | -9.67% | 16,891 | 16.63% | 25,445 | 124.47% |
| 與營業活動相關之負債之淨變動合計 | 24,684 | -180.15% | (33,511) | 167.71% | 47,557 | 162.68% | (25,716) | 20.87% | (280,332) | 149.23% | 72,176 | 243.99% | (10,907) | -66.76% | (15,201) | 24.09% | (83,834) | 100.87% | (155,468) | 259.45% | (189,253) | 87.25% | (170,227) | 322.14% | (65,669) | 130.46% | 20,440 | 20.12% | (87,420) | -427.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,055) | 788.61% | (100,748) | 504.22% | (98,169) | -335.8% | (241,424) | 195.95% | (293,267) | 156.11% | (1,721) | -5.82% | 37,346 | 228.6% | (26,113) | 41.38% | (77,086) | 92.75% | 17,170 | -28.65% | (235,858) | 108.74% | (16,004) | 30.29% | (32,481) | 64.53% | 102,131 | 100.54% | 28,037 | 137.15% |
| 調整項目合計 | (16,926) | 123.53% | (37,612) | 188.24% | (46,779) | -160.02% | (200,176) | 162.47% | (261,297) | 139.1% | 19,092 | 64.54% | 57,713 | 353.27% | 1,230 | -1.95% | (53,815) | 64.75% | 37,589 | -62.73% | (212,739) | 98.08% | 31,113 | -58.88% | (3,416) | 6.79% | 99,412 | 97.86% | 25,774 | 126.08% |
| 營運產生之現金流入(流出) | (11,702) | 85.4% | (16,967) | 84.92% | 21,876 | 74.83% | (123,694) | 100.4% | (187,620) | 99.87% | 29,696 | 100.39% | 16,284 | 99.68% | (64,247) | 101.81% | (82,419) | 99.16% | (58,861) | 98.23% | (218,059) | 100.53% | (51,112) | 96.73% | (47,103) | 93.58% | 103,813 | 102.19% | 21,080 | 103.12% |
| 收取之利息 | 2,619 | -19.11% | 5,030 | -25.17% | 9,301 | 31.82% | 1,793 | -1.46% | 251 | -0.13% | 355 | 1.2% | 507 | 3.1% | 1,689 | -2.68% | 500 | -0.6% | 302 | -0.5% | 2,988 | -1.38% | 195 | -0.37% | 28 | -0.06% | 109 | 0.11% | 1,532 | 7.49% |
| 收取之股利 | 0 | 0% | 74 | -0.37% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (3,695) | 26.97% | (5,100) | 25.52% | (1,192) | -4.08% | (1,210) | 0.98% | (486) | 0.26% | (455) | -1.54% | (413) | -2.53% | (409) | 0.65% | (752) | 0.9% | (1,362) | 2.27% | (1,827) | 0.84% | (1,925) | 3.64% | (3,262) | 6.48% | (2,336) | -2.3% | (2,170) | -10.62% |
| 退還(支付)之所得稅 | (924) | 6.74% | (3,018) | 15.1% | (751) | -2.57% | (96) | 0.08% | 0 | 0% | (15) | -0.05% | (41) | -0.25% | (139) | 0.22% | (443) | 0.53% | 0 | 0% | (11) | 0.01% | ||||||||
| 營業活動之淨現金流入(流出) | (13,702) | 100% | (19,981) | 100% | 29,234 | 100% | (123,207) | 100% | (187,855) | 100% | 29,581 | 100% | 16,337 | 100% | (63,106) | 100% | (83,114) | 100% | (59,921) | 100% | (216,909) | 100% | (52,842) | 100% | (50,337) | 100% | 101,586 | 100% | 20,442 | 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 | (2,886) | 4.23% | (145,525) | 77.3% | (2,210) | 4.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 15,333 | -22.46% | 0 | 0% | (4,600) | 11.77% | 0 | 0% | 13,420 | -412.67% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (458,553) | 671.57% | (29,884) | 15.87% | (13,346) | 24.55% | 0 | 0% | (338,273) | 10402% | (118,703) | -367.19% | (111,527) | -6510.62% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,178 | -714.95% | 8,502 | -4.52% | 794 | -1.46% | 0 | 0% | 338,273 | -10402% | 130,117 | 402.5% | 110,537 | 6452.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (82,330) | 120.58% | (20,802) | 11.05% | (45,738) | 84.15% | (28,870) | 65.19% | (16,372) | 41.91% | (17,240) | 46.8% | (8,559) | 263.19% | (5,668) | -17.53% | (2,185) | -127.55% | (15,352) | -98.63% | (24,429) | -4.25% | (18,894) | 67.73% | (12,706) | 23% | (8,745) | 51.89% | (7,483) | 7.07% |
| 處分不動產、廠房及設備 | 120 | -0.18% | 2,905 | -1.54% | 0 | 0% | 10 | -0.02% | 37 | -0.09% | 0 | 0% | 480 | -14.76% | 5,336 | 16.51% | 0 | 0% | 57 | 0.37% | 0 | 0% | 37 | -0.13% | 54 | -0.1% | ||||
| 存出保證金增加 | 0 | 0% | (2,742) | 1.46% | 0 | 0% | (5) | 0.01% | (462) | 1.18% | (1,607) | -93.81% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 2,553 | -3.74% | 0 | 0% | 663 | -1.22% | 0 | 0% | 14 | -0.04% | 26 | -0.8% | 5,291 | 16.37% | 0 | 0% | 12,133 | 77.95% | 32,322 | 5.63% | 613 | -2.2% | ||||||||
| 取得無形資產 | (8,529) | 12.49% | (7,316) | 3.89% | (4,510) | 8.3% | (72) | 0.16% | (6,280) | 16.07% | (1,182) | 3.21% | (2,441) | 75.06% | 0 | 0% | (637) | -37.19% | (635) | -4.08% | (3,007) | -0.52% | (689) | 2.47% | (5,322) | 9.63% | (8,107) | 48.11% | (132) | 0.12% |
| 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% |
| 其他非流動資產增加 | (510) | 0.75% | 1,275 | -3.26% | 830 | 48.45% | (1,314) | -0.23% | (264) | 0.95% | 890 | -1.61% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 6,393 | -3.4% | 1,574 | -2.9% | 1,629 | -3.68% | 0 | 0% | (947) | 2.57% | 282 | -8.67% | 16,691 | 51.63% | 1,150 | 7.39% | ||||||||||||
| 預付設備款增加 | (21,657) | 31.72% | 0 | 0% | (21,687) | 39.9% | (16,975) | 38.33% | (737) | -2.28% | (7,543) | -1.31% | (12,495) | 44.79% | (8,185) | 14.81% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (68,281) | 100% | (188,255) | 100% | (54,352) | 100% | (44,283) | 100% | (39,069) | 100% | (36,834) | 100% | (3,252) | 100% | 32,327 | 100% | 1,713 | 100% | 15,565 | 100% | 574,522 | 100% | (27,894) | 100% | (55,251) | 100% | (16,852) | 100% | (105,851) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,190 | 100.45% | 0 | 0% | 30,000 | 109.79% | 58,080 | 225.68% | (161,910) | 93.68% | (400,000) | -2841.11% | 53,494 | 118.76% | 30,624 | 94% | (84,131) | -26.67% | ||||||||||
| 短期借款減少 | (317,984) | -29.04% | 0 | 0% | (8,862) | -2.06% | (8,813) | -46.96% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 32,000 | 2.92% | 60,883 | 202.57% | 0 | 0% | 25,459 | 5.91% | 46,000 | 245.12% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (27,676) | -2.53% | (61,334) | -204.07% | (25,333) | 72.65% | (22,138) | -5.14% | (12,292) | -65.5% | (6,192) | -22.66% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (263) | -0.88% | (715) | 2.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (11,240) | -1.03% | (9,582) | -31.88% | (9,175) | 26.31% | (7,669) | -1.78% | (6,519) | -34.74% | (5,666) | -20.73% | (6,188) | 29.49% | (11,670) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 1,375,000 | 125.57% | 0 | 0% | 441,000 | 102.36% | ||||||||||||||||||||||||
| 員工執行認股權 | 2,226 | 0.2% | 10,161 | 33.81% | 354 | -1.02% | 3,043 | 0.71% | 390 | 2.08% | 9,184 | 33.61% | 0 | 0% | 1,404 | 9.97% | 684 | 1.52% | ||||||||||||
| 員工購買庫藏股 | 42,700 | 3.9% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,095,026 | 100% | 30,055 | 100% | (34,869) | 100% | 430,833 | 100% | 18,766 | 100% | 27,326 | 100% | (20,981) | 100% | (11,670) | 100% | (51,600) | 100% | 25,735 | 100% | (172,834) | 100% | 14,079 | 100% | 45,043 | 100% | 32,579 | 100% | 315,418 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,781 | 9,911 | 21,132 | 11,250 | 15,503 | (956) | (336) | 4,553 | (365) | (26,308) | (8,275) | (8,975) | (4,715) | (9,069) | 15,142 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,026,824 | (168,270) | (38,855) | 274,593 | (192,655) | 19,117 | (8,232) | (37,896) | (133,366) | (44,929) | 176,504 | (75,632) | (65,260) | 108,244 | 245,151 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,612,293 | 1,797,789 | 2,164,325 | 1,228,963 | 840,787 | 904,217 | 458,644 | 762,884 | 513,287 | 721,256 | 517,114 | 832,379 | 370,332 | 284,007 | 248,744 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,639,117 | 1,629,519 | 2,125,470 | 1,503,556 | 648,132 | 923,334 | 450,412 | 724,988 | 379,921 | 676,327 | 693,618 | 756,747 | 305,072 | 392,251 | 493,895 | |||||||||||||||
| 現金及約當現金 | 3,639,117 | 42.54% | 1,629,519 | 31.75% | 2,125,470 | 43.27% | 1,503,556 | 36.9% | 648,132 | 23.7% | 923,334 | 40.22% | 450,412 | 28.22% | 724,988 | 36.96% | 379,921 | 17.78% | 676,327 | 25.36% | 693,618 | 20.12% | 756,747 | 23.01% | 305,072 | 10.57% | 392,251 | 15.41% | 493,895 | 19.94% |
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
系統電(5309) 2025年第4季「營業活動之現金流」單季為NT$1.81億元、較上一季成長428.92%；而今年初至今累積為NT$8,486萬元、較去年同期衰退-81.31%。
單季
系統電(5309) 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$1.81億元，較上一季成長428.92%，為過去11年同期中的第2高。
同時系統電過去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14.27%、66.73%與17.99%。
其中稅前淨利為NT$3,426萬元，收益費損相關之調整項目為NT$2,480萬元，所得稅/利息等之影響數為NT$-360萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8,486萬元，較去年同期衰退-81.31%，為過去11年同期中的第5高。
同時系統電過去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-21.43%、90.29%與9.53%。
其中稅前淨利為NT$2,730萬元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-1,008萬元
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) | 34,264 | 3.93% | 28,908 | 3.78% | 62,979 | 7.16% | 71,795 | 7.8% | 42,893 | 6.17% | (15,430) | -3.78% | (137,615) | -40.24% | (94,569) | -37.04% | (127,192) | -33.92% | (307,603) | -74.34% | (157,359) | -33.18% | (27,573) | -5.31% | (152,244) | -29.34% | (65,668) | -19.79% |
| 收益費損項目合計 | 24,800 | 13.71% | 69,587 | 24.96% | 20,879 | 13.61% | 36,140 | 29.8% | 29,508 | 83.64% | 21,099 | 150.26% | 47,294 | -43.12% | 27,666 | -25.73% | 55,340 | 115.07% | 144,891 | -138.22% | 63,813 | -113.88% | 53,577 | 93.79% | 44,259 | -156.96% | 38,698 | -46.86% |
| 折舊費用 | 45,802 | 25.32% | 50,289 | 18.04% | 32,281 | 21.04% | 27,425 | 22.62% | 21,165 | 59.99% | 19,104 | 136.05% | 23,812 | -21.71% | 14,801 | -13.76% | 24,930 | 51.84% | 26,337 | -25.12% | 27,855 | -49.71% | 24,151 | 42.28% | 22,460 | -79.65% | 12,918 | -15.64% |
| 攤銷費用 | 11,645 | 6.44% | 7,617 | 2.73% | 6,498 | 4.23% | 5,231 | 4.31% | 3,299 | 9.35% | 2,233 | 15.9% | 2,087 | -1.9% | 2,772 | -2.58% | 2,331 | 4.85% | 5,905 | -5.63% | 7,455 | -13.3% | 1,740 | 3.05% | 1,681 | -5.96% | 1,232 | -1.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 125,450 | 69.34% | 183,446 | 65.81% | 57,261 | 37.31% | 8,463 | 6.98% | (40,797) | -115.64% | 8,125 | 57.86% | (25,735) | 23.47% | (43,497) | 40.45% | 118,145 | 245.65% | 59,007 | -56.29% | 38,130 | -68.05% | 34,999 | 61.27% | 88,047 | -312.25% | (54,008) | 65.39% |
| 營業活動之淨現金流入(流出) | 180,914 | 100% | 278,759 | 100% | 153,459 | 100% | 121,255 | 100% | 35,279 | 100% | 14,042 | 100% | (109,670) | 100% | (107,545) | 100% | 48,094 | 100% | (104,830) | 100% | (56,036) | 100% | 57,124 | 100% | (28,198) | 100% | (82,589) | 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) | 27,296 | 0.8% | 112,385 | 3.61% | 255,733 | 7.8% | 338,499 | 9.94% | 95,347 | 3.88% | (100,083) | -7.54% | (354,296) | -33.99% | (176,327) | -12.09% | (280,126) | -18.43% | (421,426) | -19.65% | 674,789 | 42.7% | (191,693) | -9.34% | (274,806) | -14.76% | (23,979) | -1.39% |
| 收益費損項目合計 | 213,876 | 252.04% | 246,857 | 54.36% | 152,249 | 27.97% | 135,566 | 77.47% | 109,211 | -368.15% | 82,898 | -2242.3% | 141,314 | -194.2% | 98,336 | -324.36% | 107,098 | 112.28% | 256,798 | -99.08% | (874,644) | 499.43% | 144,268 | -105.18% | 38,349 | 670.67% | (47,856) | 19.14% |
| 折舊費用 | 181,331 | 213.69% | 174,472 | 38.42% | 130,426 | 23.96% | 98,567 | 56.33% | 82,969 | -279.69% | 76,939 | -2081.12% | 98,179 | -134.92% | 78,723 | -259.67% | 100,468 | 105.33% | 110,730 | -42.72% | 107,952 | -61.64% | 92,234 | -67.25% | 66,687 | 1166.26% | 47,712 | -19.08% |
| 攤銷費用 | 37,000 | 43.6% | 28,882 | 6.36% | 23,074 | 4.24% | 16,722 | 9.56% | 10,891 | -36.71% | 8,459 | -228.81% | 8,753 | -12.03% | 11,123 | -36.69% | 10,713 | 11.23% | 23,092 | -8.91% | 17,061 | -9.74% | 7,153 | -5.22% | 5,702 | 99.72% | 3,588 | -1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,229) | -172.32% | 74,912 | 16.5% | 119,119 | 21.88% | (299,729) | -171.29% | (235,931) | 795.32% | 12,685 | -343.12% | 112,239 | -154.24% | 43,525 | -143.57% | 272,485 | 285.67% | (44,183) | 17.05% | 3,608 | -2.06% | (89,312) | 65.12% | 236,921 | 4143.42% | (192,524) | 77.01% |
| 營業活動之淨現金流入(流出) | 84,858 | 100% | 454,127 | 100% | 544,404 | 100% | 174,984 | 100% | (29,665) | 100% | (3,697) | 100% | (72,769) | 100% | (30,317) | 100% | 95,383 | 100% | (259,194) | 100% | (175,129) | 100% | (137,159) | 100% | 5,718 | 100% | (250,012) | 100% |
投資活動之淨現金流
系統電(5309) 2025年第4季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季成長73.08%；而今年初至今累積為NT$-14.11億元、較去年同期衰退-133.72%。
單季
系統電(5309) 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$-1.36億元，較上一季成長73.08%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.11億元，較去年同期衰退-133.72%，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) | (136,058) | 100% | (89,055) | 100% | 32,572 | 100% | (57,983) | 100% | (46,728) | 100% | (86,399) | 100% | (85,731) | 100% | 47,181 | 100% | 15,966 | 100% | 39,568 | 100% | (120,923) | 100% | 278,945 | 100% | (13,469) | 100% | 1,992 | 100% |
| 取得不動產、廠房及設備 | (298,565) | 219.44% | (113,750) | 127.73% | (29,662) | -91.07% | (23,042) | 39.74% | (17,875) | 38.25% | (16,390) | 18.97% | (38,753) | 45.2% | (27,276) | -57.81% | (3,688) | -23.1% | (25,234) | -63.77% | (35,657) | 29.49% | (20,480) | -7.34% | (28,216) | 209.49% | (6,146) | -308.53% |
| 處分不動產、廠房及設備 | 269 | -0.2% | 1,227 | -1.38% | 19,959 | 61.28% | 71 | -0.12% | 16 | -0.03% | 5 | -0.01% | (2) | 0% | 22,706 | 48.13% | 40 | 0.25% | (144) | -0.36% | 181 | -0.15% | 42 | 0.02% | 1 | -0.01% | 388 | 19.48% |
| 取得無形資產 | (32,370) | 23.79% | (43,968) | 49.37% | (7,201) | -22.11% | (4,278) | 7.38% | (4,079) | 8.73% | (334) | 0.39% | (1,187) | 1.38% | (27) | -0.06% | (129) | -0.81% | (284) | -0.72% | (8,488) | 7.02% | (337) | -0.12% | (408) | 3.03% | 6,947 | 348.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (501,767) | 368.79% | 10,775 | -12.1% | 0 | 0% | 0 | 0% | (546) | 1.17% | (142,266) | 164.66% | (222,781) | 259.86% | (91,002) | -192.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 548,695 | -403.28% | (107) | 0.12% | 0 | 0% | 936 | -2% | 179,010 | -207.19% | 189,061 | -220.53% | 124,776 | 264.46% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,887) | 6.53% | (1) | 0% | 0 | 0% | (30,786) | 53.09% | (30,000) | 64.2% | 0 | 0% | 1 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,252 | -25.17% | (3) | 0% | 733 | 2.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 602 | -0.44% | (254) | 0.29% | 4,700 | -8.11% | 1,200 | -2.57% | (98,965) | 114.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 90,000 | 276.31% | ||||||||||||||||||||||||
| 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) | (1,410,876) | 100% | (603,652) | 100% | (337,558) | 100% | (252,230) | 100% | (95,001) | 100% | (72,671) | 100% | (191,609) | 100% | 420,148 | 100% | (106,246) | 100% | 674,662 | 100% | (273,195) | 100% | 480,894 | 100% | (288,879) | 100% | (23,652) | 100% |
| 取得不動產、廠房及設備 | (782,972) | 55.5% | (662,547) | 109.76% | (133,933) | 39.68% | (107,036) | 42.44% | (60,188) | 63.36% | (70,096) | 96.46% | (85,445) | 44.59% | (33,124) | -7.88% | (29,357) | 27.63% | (107,299) | -15.9% | (116,180) | 42.53% | (73,051) | -15.19% | (221,357) | 76.63% | (58,680) | 248.1% |
| 處分不動產、廠房及設備 | 3,879 | -0.27% | 2,507 | -0.42% | 21,177 | -6.27% | 423 | -0.17% | 1,650 | -1.74% | 1,369 | -1.88% | 5,588 | -2.92% | 23,653 | 5.63% | 371 | -0.35% | 20,674 | 3.06% | 1,240 | -0.45% | 15,934 | 3.31% | 910 | -0.32% | 398 | -1.68% |
| 取得無形資產 | (61,930) | 4.39% | (64,458) | 10.68% | (29,910) | 8.86% | (21,865) | 8.67% | (12,872) | 13.55% | (7,223) | 9.94% | (3,018) | 1.58% | (1,411) | -0.34% | (1,031) | 0.97% | (3,849) | -0.57% | (10,987) | 4.02% | (6,169) | -1.28% | (5,108) | 1.77% | (3,763) | 15.91% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (616,125) | 43.67% | (15,930) | 2.64% | (9,000) | 2.67% | (12,000) | 4.76% | (60,816) | 64.02% | (921,359) | 1267.85% | (743,245) | 387.9% | (559,000) | -133.05% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 585,808 | -41.52% | 565 | -0.09% | 0 | 0% | 104,256 | -109.74% | 1,026,407 | -1412.4% | 639,925 | -333.97% | 621,608 | 147.95% | 8,297 | -7.81% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (553,862) | 39.26% | (2,211) | 0.37% | (105,981) | 31.4% | (80,786) | 32.03% | (37,353) | 39.32% | 0 | 0% | (15,560) | 8.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,162 | -3.27% | 30,106 | -4.99% | 6,644 | -1.97% | 13,500 | -5.35% | 0 | 0% | 339,353 | 80.77% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,600) | 8.38% | 4,100 | -1.63% | (5,800) | 6.11% | (98,965) | 136.18% | (2,721) | 1.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,489 | -0.25% | 0 | 0% | 104,501 | -30.96% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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