6173
181
TWD+16.00 (9.70%)
2026.07.27收盤
信昌電－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) | 258,364 | 25.42% | 153,203 | 16.23% | 185,210 | 21.23% | 178,936 | 20.34% | 277,608 | 21.8% | 336,864 | 23.06% | 119,835 | 11.09% | 357,375 | 27.42% | 190,963 | 20.18% | 84,510 | 11.47% | 83,320 | 13.39% | 52,242 | 8.92% | 18,393 | 3.46% | (27,940) | -5.45% | (47,418) | -9.86% |
| 本期稅前淨利(淨損) | 258,364 | 114.31% | 153,203 | 58.73% | 185,210 | 117% | 178,936 | 79.42% | 277,608 | 58.97% | 336,864 | 183.38% | 119,835 | 46.63% | 357,375 | 70.23% | 190,963 | 203.49% | 84,510 | 42.72% | 83,320 | 80.08% | 52,242 | 32.36% | 18,393 | 22.39% | (27,940) | -31.9% | (47,418) | -46.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 74,811 | 33.1% | 97,666 | 37.44% | 103,834 | 65.59% | 114,771 | 50.94% | 113,101 | 24.02% | 97,812 | 53.25% | 84,150 | 32.74% | 73,554 | 14.46% | 36,167 | 38.54% | 34,028 | 17.2% | 37,388 | 35.93% | 37,504 | 23.23% | 34,158 | 41.57% | 40,573 | 46.32% | 40,055 | 39.01% |
| 攤銷費用 | 1,186 | 0.52% | 1,548 | 0.59% | 1,964 | 1.24% | 1,649 | 0.73% | 1,509 | 0.32% | 1,073 | 0.58% | 1,283 | 0.5% | 490 | 0.1% | 508 | 0.54% | 285 | 0.14% | 223 | 0.21% | 5 | 0% | 5 | 0.01% | 6 | 0.01% | 20 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,350) | -3.25% | 3,775 | 1.45% | (9,565) | -6.04% | (70,317) | -31.21% | 34,561 | 7.34% | (57,327) | -31.21% | 75,385 | 29.33% | 262 | 0.05% | (1,917) | -2.04% | (12,948) | -6.54% | (843) | -0.81% | (177) | -0.11% | 607 | 0.74% | 389 | 0.44% | (941) | -0.92% |
| 利息費用 | 164 | 0.07% | 784 | 0.3% | 2,232 | 1.41% | 4,326 | 1.92% | 2,508 | 0.53% | 2,360 | 1.28% | 1,371 | 0.53% | 733 | 0.14% | 259 | 0.28% | 659 | 0.33% | 837 | 0.8% | 1,184 | 0.73% | 1,330 | 1.62% | 959 | 1.09% | 1,711 | 1.67% |
| 利息收入 | (16,054) | -7.1% | (15,158) | -5.81% | (15,956) | -10.08% | (13,253) | -5.88% | (5,092) | -1.08% | (3,552) | -1.93% | (2,563) | -1% | (3,876) | -0.76% | (3,197) | -3.41% | (2,341) | -1.18% | (3,459) | -3.32% | (3,444) | -2.13% | (4,836) | -5.89% | (3,169) | -3.62% | (2,635) | -2.57% |
| 股利收入 | (210) | -0.09% | (157) | -0.06% | (123) | -0.08% | (96) | -0.04% | 0 | 0% | (734) | -0.14% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 961 | 0.43% | 16,946 | 6.5% | 5,516 | 3.48% | 13,080 | 5.81% | (1,113) | -0.24% | (17,864) | -9.72% | 3,367 | 1.31% | 2,176 | 0.43% | 2,403 | 2.56% | 2,179 | 1.1% | 1,588 | 1.53% | (922) | -0.57% | 4,960 | 6.04% | 1,410 | 1.61% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28) | -0.01% | 0 | 0% | (412) | -0.26% | 0 | 0% | (330) | -0.07% | (214) | -0.12% | 0 | 0% | 33 | 0.01% | 183 | 0.2% | (80) | -0.04% | (794) | -0.76% | 0 | 0% | (477) | -0.46% | ||||
| 非金融資產減損損失 | 6,401 | 2.83% | 1,318 | 0.51% | 3,974 | 2.51% | 0 | 0% | (1,942) | -2.07% | (1,958) | -0.99% | (1,857) | -1.78% | 1,222 | 0.76% | 0 | 0% | (6,219) | -6.06% | ||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | 82 | 0.09% | 81 | 0.04% | 90 | 0.09% | 90 | 0.06% | 570 | 0.69% | 84 | 0.1% | 84 | 0.08% | ||||||||||
| 收益費損項目合計 | 59,881 | 26.49% | 106,720 | 40.91% | 92,520 | 58.44% | 49,052 | 21.77% | 130,486 | 27.72% | 8,688 | 4.73% | 166,486 | 64.78% | 49,637 | 9.76% | 34,395 | 36.65% | 51,127 | 25.84% | 26,508 | 25.48% | 44,822 | 27.76% | 20,328 | 24.74% | 39,886 | 45.54% | 34,216 | 33.33% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 6,013 | 2.66% | 3,686 | 1.41% | 1,424 | 0.9% | 3,441 | 1.53% | 11,580 | 2.46% | 22,509 | 12.25% | (2,156) | -0.84% | 24,415 | 4.8% | 42 | 0.04% | 1,382 | 0.7% | 440 | 0.42% | 5,727 | 3.55% | (1,987) | -2.42% | 5,887 | 6.72% | 4,842 | 4.72% |
| 應收帳款(增加)減少 | (15,938) | -7.05% | 29,590 | 11.34% | (4,305) | -2.72% | 69,566 | 30.88% | (68,051) | -14.45% | (79,778) | -43.43% | (29,895) | -11.63% | 170,879 | 33.58% | (28,527) | -30.4% | (15,978) | -8.08% | 8,787 | 8.45% | 64,852 | 40.17% | 3,928 | 4.78% | 42,044 | 48% | 83,413 | 81.25% |
| 應收帳款-關係人(增加)減少 | 17,554 | 7.77% | (5,062) | -1.94% | 20,999 | 13.26% | (100,656) | -44.68% | 49,075 | 10.42% | (5,465) | -2.97% | 591 | 0.23% | 9,807 | 1.93% | (10,115) | -10.78% | (6,441) | -3.26% | (138) | -0.13% | 9,009 | 5.58% | 35,947 | 43.75% | (37,813) | -43.17% | (28,976) | -28.22% |
| 其他應收款(增加)減少 | (5,320) | -2.35% | (1,121) | -0.43% | (581) | -0.37% | (187) | -0.08% | (14,054) | -2.99% | 5,544 | 3.02% | 1,318 | 0.51% | (11,303) | -2.22% | (823) | -0.88% | (4,694) | -2.37% | (6,958) | -6.69% | 537 | 0.33% | (2,132) | -2.59% | 23,226 | 26.52% | (409) | -0.4% |
| 其他應收款-關係人(增加)減少 | (5,180) | -2.29% | 1,826 | 0.7% | (4,003) | -2.53% | 438 | 0.19% | (9,008) | -1.91% | 690 | 0.38% | 1,332 | 0.52% | 505 | 0.1% | 27 | 0.03% | 216 | 0.11% | (34) | -0.03% | 3,277 | 2.03% | 4,288 | 5.22% | (11) | -0.01% | (409) | -0.4% |
| 存貨(增加)減少 | (181,082) | -80.12% | (32,227) | -12.36% | (59,875) | -37.82% | (1,424) | -0.63% | 34,011 | 7.22% | (83,898) | -45.67% | (32,012) | -12.46% | 66,110 | 12.99% | (19,556) | -20.84% | (9,681) | -4.89% | (20,848) | -20.04% | (62,411) | -38.66% | (1,176) | -1.43% | 646 | 0.74% | 22,798 | 22.21% |
| 其他流動資產(增加)減少 | 10,526 | 4.66% | (5,676) | -2.18% | (3,248) | -2.05% | 5,267 | 2.34% | 12,113 | 2.57% | (9,398) | -5.12% | (12,574) | -4.89% | 13,984 | 2.75% | (13,251) | -14.12% | (1,062) | -0.54% | (15,074) | -14.49% | 2,464 | 1.53% | (3,970) | -4.83% | (21,893) | -24.99% | 13,125 | 12.78% |
| 其他營業資產(增加)減少 | (435) | -0.19% | 0 | 0% | (1,490) | -0.32% | 0 | 0% | (458) | -0.18% | 0 | 0% | (1,082) | -0.55% | 84 | 0.08% | 31 | 0.02% | 190 | 0.23% | 356 | 0.41% | 11,810 | 11.5% | ||||||
| 與營業活動相關之資產之淨變動合計 | (173,862) | -76.93% | (8,984) | -3.44% | (155,316) | -98.11% | (29,432) | -13.06% | 165,330 | 35.12% | (149,787) | -81.54% | (32,028) | -12.46% | 432,562 | 85.01% | (114,556) | -122.07% | 64,541 | 32.62% | (13,324) | -12.81% | 83,893 | 51.96% | 87,813 | 106.88% | 13,454 | 15.36% | 128,591 | 125.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 36,097 | 15.97% | 23,057 | 8.84% | 27,837 | 17.58% | 81,468 | 36.16% | (30,446) | -6.47% | 30,878 | 16.81% | 60,884 | 23.69% | (95,154) | -18.7% | 17,966 | 19.14% | 35,147 | 17.77% | 20,989 | 20.17% | 11,745 | 7.27% | 34,101 | 41.51% | 48,417 | 55.28% | 18,208 | 17.74% |
| 應付帳款-關係人增加(減少) | 38,211 | 16.91% | 12,943 | 4.96% | 17,431 | 11.01% | (11,557) | -5.13% | 1,506 | 0.32% | (2,205) | -1.2% | 17,601 | 6.85% | (96,813) | -19.03% | 21,885 | 23.32% | (12,025) | -6.08% | 19,923 | 19.15% | (17,105) | -10.59% | (5,669) | -6.9% | (10,126) | -11.56% | (1,985) | -1.93% |
| 其他應付款增加(減少) | (21,319) | -9.43% | (30,361) | -11.64% | (25,264) | -15.96% | (44,525) | -19.76% | (54,823) | -11.65% | (10,390) | -5.66% | (63,200) | -24.59% | (102,738) | -20.19% | (37,521) | -39.98% | (21,885) | -11.06% | (25,782) | -24.78% | 484 | 0.3% | (76,766) | -93.43% | 10,505 | 11.99% | (12,310) | -11.99% |
| 其他應付款-關係人增加(減少) | 13,514 | 5.98% | 167 | 0.06% | (1,491) | -0.94% | 124 | 0.06% | 332 | 0.07% | (7,624) | -4.15% | (4,556) | -1.77% | (12,182) | -2.39% | (20,165) | -21.49% | 4,293 | 2.17% | 5,752 | 5.53% | (8,893) | -5.51% | (9,891) | -12.04% | 10,429 | 11.91% | (531) | -0.52% |
| 其他流動負債增加(減少) | 13,596 | 6.02% | (7,268) | -2.79% | 3,436 | 2.17% | 14,902 | 6.61% | (3,897) | -0.83% | (12,474) | -6.79% | 3,072 | 1.2% | (5,208) | -1.02% | 2,805 | 2.99% | (2,612) | -1.32% | (5,472) | -5.26% | (6,098) | -3.78% | ||||||
| 淨確定福利負債增加(減少) | (903) | -0.4% | (545) | -0.21% | (619) | -0.39% | (15,132) | -6.72% | (16,393) | -3.48% | (528) | -0.29% | 92 | 0.04% | 185 | 0.04% | (709) | -0.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 79,196 | 35.04% | (2,007) | -0.77% | 21,330 | 13.47% | 25,280 | 11.22% | (103,721) | -22.03% | (2,343) | -1.28% | 13,893 | 5.41% | (311,910) | -61.3% | (15,739) | -16.77% | 2,489 | 1.26% | 7,679 | 7.38% | (20,280) | -12.56% | (46,708) | -56.85% | 63,455 | 72.45% | (11,568) | -11.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,666) | -41.89% | (10,991) | -4.21% | (133,986) | -84.64% | (4,152) | -1.84% | 61,609 | 13.09% | (152,130) | -82.81% | (18,135) | -7.06% | 120,652 | 23.71% | (130,295) | -138.85% | 67,030 | 33.88% | (5,645) | -5.43% | 63,613 | 39.4% | 41,105 | 50.03% | 76,909 | 87.81% | 117,023 | 113.98% |
| 調整項目合計 | (34,785) | -15.39% | 95,729 | 36.7% | (41,466) | -26.19% | 44,900 | 19.93% | 192,095 | 40.8% | (143,442) | -78.09% | 148,351 | 57.72% | 170,289 | 33.47% | (95,900) | -102.19% | 118,157 | 59.72% | 20,863 | 20.05% | 108,435 | 67.16% | 61,433 | 74.77% | 116,795 | 133.34% | 151,239 | 147.31% |
| 營運產生之現金流入(流出) | 223,579 | 98.92% | 248,932 | 95.44% | 143,744 | 90.8% | 223,836 | 99.35% | 469,703 | 99.77% | 193,422 | 105.29% | 268,186 | 104.35% | 527,664 | 103.7% | 95,063 | 101.3% | 202,667 | 102.44% | 104,183 | 100.13% | 160,677 | 99.52% | 79,826 | 97.16% | 88,855 | 101.44% | 103,821 | 101.12% |
| 收取之利息 | 13,488 | 5.97% | 14,651 | 5.62% | 19,490 | 12.31% | 9,756 | 4.33% | 10,690 | 2.27% | 3,883 | 2.11% | 2,743 | 1.07% | 4,429 | 0.87% | 3,135 | 3.34% | 1,093 | 0.55% | 2,315 | 2.22% | 3,061 | 1.9% | 4,625 | 5.63% | 2,209 | 2.52% | 1,875 | 1.83% |
| 收取之股利 | 175 | 0.08% | 0 | 0% | 734 | 0.14% | ||||||||||||||||||||||||
| 支付之利息 | (167) | -0.07% | (791) | -0.3% | (2,350) | -1.48% | (4,389) | -1.95% | (2,503) | -0.53% | (2,366) | -1.29% | (1,319) | -0.51% | (42) | -0.01% | (246) | -0.26% | (638) | -0.32% | (884) | -0.85% | (1,267) | -0.78% | (1,124) | -1.37% | (1,061) | -1.21% | (2,587) | -2.52% |
| 退還(支付)之所得稅 | (11,063) | -4.89% | (1,953) | -0.75% | (2,580) | -1.63% | (3,912) | -1.74% | (7,105) | -1.51% | (11,240) | -6.12% | (12,602) | -4.9% | (23,952) | -4.71% | (4,110) | -4.38% | (5,278) | -2.67% | (1,569) | -1.51% | (1,021) | -0.63% | (1,167) | -1.42% | (2,413) | -2.75% | (442) | -0.43% |
| 營業活動之淨現金流入(流出) | 226,012 | 100% | 260,839 | 100% | 158,304 | 100% | 225,291 | 100% | 470,785 | 100% | 183,699 | 100% | 257,008 | 100% | 508,833 | 100% | 93,842 | 100% | 197,844 | 100% | 104,045 | 100% | 161,450 | 100% | 82,160 | 100% | 87,590 | 100% | 102,667 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,871) | 43.66% | (15,534) | 36.89% | 0 | 0% | (225,398) | 89.17% | (1,544) | 1.65% | (170,458) | 66.28% | 0 | 0% | (142,009) | 519.25% | ||||||||||||||
| 取得不動產、廠房及設備 | (23,437) | 54.22% | (26,121) | 62.03% | (38,995) | 38.54% | (24,979) | 9.88% | (139,198) | -100.42% | (190,053) | 203.52% | (74,101) | 28.81% | (279,078) | 59.75% | (53,271) | 194.78% | (13,652) | 141.59% | (19,648) | 11.5% | (26,700) | -101.95% | (30,094) | -119.28% | (9,538) | 28.41% | (79,728) | 61.79% |
| 處分不動產、廠房及設備 | 28 | -0.06% | 0 | 0% | 500 | -0.49% | 0 | 0% | 396 | 0.29% | 214 | -0.23% | 0 | 0% | 20 | 0% | 459 | -1.68% | 80 | -0.83% | 8,785 | -5.14% | 0 | 0% | 289 | 1.15% | 0 | 0% | 852 | -0.66% |
| 存出保證金增加 | (942) | 2.18% | (52) | 0.12% | (1) | 0% | (2,405) | 0.95% | (745) | -0.54% | 0 | 0% | (274) | 0.06% | (165) | 0.6% | 0 | 0% | (649) | 1.93% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (400) | 0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (341) | 0.13% | 0 | 0% | 0 | 0% | (4,109) | 42.62% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (43,222) | 100% | (42,107) | 100% | (101,190) | 100% | (252,782) | 100% | 138,610 | 100% | (93,382) | 100% | (257,165) | 100% | (467,076) | 100% | (27,349) | 100% | (9,642) | 100% | (170,842) | 100% | 26,190 | 100% | 25,230 | 100% | (33,569) | 100% | (129,024) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 70,000 | 284.18% | 0 | 0% | 20,000 | 171.03% | 0 | 0% | 50,000 | 35.75% | 0 | 0% | 104,752 | 113.08% | 0 | 0% | 6,767 | 99.9% | ||||||||||
| 短期借款減少 | (20,000) | 126.21% | 0 | 0% | (21,133) | 15.82% | (230,000) | 75.08% | 0 | 0% | (20,000) | 24.52% | 0 | 0% | (30,000) | 178.81% | (10,000) | 96.27% | 0 | 0% | (16,683) | 65.69% | 0 | 0% | (64,671) | 97.46% | (9,716) | 110.43% | ||
| 償還長期借款 | 0 | 0% | (37,917) | -153.93% | (103,829) | 77.7% | (66,461) | 21.7% | ||||||||||||||||||||||
| 存入保證金增加 | 11,922 | -75.24% | 0 | 0% | 106 | 0.91% | 0 | 0% | 6,576 | 4.7% | 1,514 | -9.02% | 0 | 0% | 704 | -2.77% | 7 | 0.1% | 0 | 0% | 918 | -10.43% | ||||||||
| 存入保證金減少 | 0 | 0% | (186) | -0.76% | (917) | 0.69% | (1,205) | 0.39% | 0 | 0% | (53) | 0.06% | 0 | 0% | (387) | 3.73% | (1,759) | 100% | (146) | -0.16% | 0 | 0% | (1,687) | 2.54% | 0 | 0% | ||||
| 租賃本金償還 | (7,768) | 49.02% | (7,265) | -29.49% | (7,193) | 5.38% | (8,665) | 2.83% | (8,412) | -71.93% | (7,148) | 8.76% | (7,134) | -5.1% | (6,737) | 40.15% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (15,846) | 100% | 24,632 | 100% | (133,620) | 100% | (306,331) | 100% | 11,694 | 100% | (81,572) | 100% | 139,879 | 100% | (16,778) | 100% | (10,387) | 100% | (1,759) | 100% | 92,635 | 100% | (25,398) | 100% | 6,774 | 100% | (66,358) | 100% | (8,798) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,854 | 11,224 | 34,280 | (6,430) | 33,233 | 9,794 | (3,945) | 25,712 | (328) | (52,237) | (15,537) | (6,481) | 3,403 | 18,480 | (18,455) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 182,798 | 254,588 | (42,226) | (340,252) | 654,322 | 18,539 | 135,777 | 50,691 | 55,778 | 134,206 | 10,301 | 155,761 | 117,567 | 6,143 | (53,610) | |||||||||||||||
| 期初現金及約當現金餘額 | 947,246 | 398,844 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | 678,604 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,130,044 | 653,432 | 975,192 | 1,265,325 | 1,966,520 | 1,241,767 | 922,796 | 1,428,282 | 743,182 | 667,067 | 597,425 | 577,731 | 562,537 | 558,289 | 624,994 | |||||||||||||||
| 現金及約當現金 | 1,130,044 | 10.89% | 653,432 | 7.99% | 975,192 | 11.22% | 1,265,325 | 14.43% | 1,966,520 | 21.57% | 1,241,767 | 14.95% | 922,796 | 14.45% | 1,428,282 | 21.22% | 743,182 | 16.02% | 667,067 | 16.11% | 597,425 | 15.34% | 577,731 | 15.21% | 562,537 | 16.45% | 558,289 | 16.74% | 624,994 | 18.1% |
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) | 258,364 | 25.42% | 153,203 | 16.23% | 185,210 | 21.23% | 178,936 | 20.34% | 277,608 | 21.8% | 336,864 | 23.06% | 119,835 | 11.09% | 357,375 | 27.42% | 190,963 | 20.18% | 84,510 | 11.47% | 83,320 | 13.39% | 52,242 | 8.92% | 18,393 | 3.46% | (27,940) | -5.45% | (47,418) | -9.86% |
| 本期稅前淨利(淨損) | 258,364 | 114.31% | 153,203 | 58.73% | 185,210 | 117% | 178,936 | 79.42% | 277,608 | 58.97% | 336,864 | 183.38% | 119,835 | 46.63% | 357,375 | 70.23% | 190,963 | 203.49% | 84,510 | 42.72% | 83,320 | 80.08% | 52,242 | 32.36% | 18,393 | 22.39% | (27,940) | -31.9% | (47,418) | -46.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 74,811 | 33.1% | 97,666 | 37.44% | 103,834 | 65.59% | 114,771 | 50.94% | 113,101 | 24.02% | 97,812 | 53.25% | 84,150 | 32.74% | 73,554 | 14.46% | 36,167 | 38.54% | 34,028 | 17.2% | 37,388 | 35.93% | 37,504 | 23.23% | 34,158 | 41.57% | 40,573 | 46.32% | 40,055 | 39.01% |
| 攤銷費用 | 1,186 | 0.52% | 1,548 | 0.59% | 1,964 | 1.24% | 1,649 | 0.73% | 1,509 | 0.32% | 1,073 | 0.58% | 1,283 | 0.5% | 490 | 0.1% | 508 | 0.54% | 285 | 0.14% | 223 | 0.21% | 5 | 0% | 5 | 0.01% | 6 | 0.01% | 20 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,350) | -3.25% | 3,775 | 1.45% | (9,565) | -6.04% | (70,317) | -31.21% | 34,561 | 7.34% | (57,327) | -31.21% | 75,385 | 29.33% | 262 | 0.05% | (1,917) | -2.04% | (12,948) | -6.54% | (843) | -0.81% | (177) | -0.11% | 607 | 0.74% | 389 | 0.44% | (941) | -0.92% |
| 利息費用 | 164 | 0.07% | 784 | 0.3% | 2,232 | 1.41% | 4,326 | 1.92% | 2,508 | 0.53% | 2,360 | 1.28% | 1,371 | 0.53% | 733 | 0.14% | 259 | 0.28% | 659 | 0.33% | 837 | 0.8% | 1,184 | 0.73% | 1,330 | 1.62% | 959 | 1.09% | 1,711 | 1.67% |
| 利息收入 | (16,054) | -7.1% | (15,158) | -5.81% | (15,956) | -10.08% | (13,253) | -5.88% | (5,092) | -1.08% | (3,552) | -1.93% | (2,563) | -1% | (3,876) | -0.76% | (3,197) | -3.41% | (2,341) | -1.18% | (3,459) | -3.32% | (3,444) | -2.13% | (4,836) | -5.89% | (3,169) | -3.62% | (2,635) | -2.57% |
| 股利收入 | (210) | -0.09% | (157) | -0.06% | (123) | -0.08% | (96) | -0.04% | 0 | 0% | (734) | -0.14% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 961 | 0.43% | 16,946 | 6.5% | 5,516 | 3.48% | 13,080 | 5.81% | (1,113) | -0.24% | (17,864) | -9.72% | 3,367 | 1.31% | 2,176 | 0.43% | 2,403 | 2.56% | 2,179 | 1.1% | 1,588 | 1.53% | (922) | -0.57% | 4,960 | 6.04% | 1,410 | 1.61% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28) | -0.01% | 0 | 0% | (412) | -0.26% | 0 | 0% | (330) | -0.07% | (214) | -0.12% | 0 | 0% | 33 | 0.01% | 183 | 0.2% | (80) | -0.04% | (794) | -0.76% | 0 | 0% | (477) | -0.46% | ||||
| 非金融資產減損損失 | 6,401 | 2.83% | 1,318 | 0.51% | 3,974 | 2.51% | 0 | 0% | (1,942) | -2.07% | (1,958) | -0.99% | (1,857) | -1.78% | 1,222 | 0.76% | 0 | 0% | (6,219) | -6.06% | ||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | 82 | 0.09% | 81 | 0.04% | 90 | 0.09% | 90 | 0.06% | 570 | 0.69% | 84 | 0.1% | 84 | 0.08% | ||||||||||
| 收益費損項目合計 | 59,881 | 26.49% | 106,720 | 40.91% | 92,520 | 58.44% | 49,052 | 21.77% | 130,486 | 27.72% | 8,688 | 4.73% | 166,486 | 64.78% | 49,637 | 9.76% | 34,395 | 36.65% | 51,127 | 25.84% | 26,508 | 25.48% | 44,822 | 27.76% | 20,328 | 24.74% | 39,886 | 45.54% | 34,216 | 33.33% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 6,013 | 2.66% | 3,686 | 1.41% | 1,424 | 0.9% | 3,441 | 1.53% | 11,580 | 2.46% | 22,509 | 12.25% | (2,156) | -0.84% | 24,415 | 4.8% | 42 | 0.04% | 1,382 | 0.7% | 440 | 0.42% | 5,727 | 3.55% | (1,987) | -2.42% | 5,887 | 6.72% | 4,842 | 4.72% |
| 應收帳款(增加)減少 | (15,938) | -7.05% | 29,590 | 11.34% | (4,305) | -2.72% | 69,566 | 30.88% | (68,051) | -14.45% | (79,778) | -43.43% | (29,895) | -11.63% | 170,879 | 33.58% | (28,527) | -30.4% | (15,978) | -8.08% | 8,787 | 8.45% | 64,852 | 40.17% | 3,928 | 4.78% | 42,044 | 48% | 83,413 | 81.25% |
| 應收帳款-關係人(增加)減少 | 17,554 | 7.77% | (5,062) | -1.94% | 20,999 | 13.26% | (100,656) | -44.68% | 49,075 | 10.42% | (5,465) | -2.97% | 591 | 0.23% | 9,807 | 1.93% | (10,115) | -10.78% | (6,441) | -3.26% | (138) | -0.13% | 9,009 | 5.58% | 35,947 | 43.75% | (37,813) | -43.17% | (28,976) | -28.22% |
| 其他應收款(增加)減少 | (5,320) | -2.35% | (1,121) | -0.43% | (581) | -0.37% | (187) | -0.08% | (14,054) | -2.99% | 5,544 | 3.02% | 1,318 | 0.51% | (11,303) | -2.22% | (823) | -0.88% | (4,694) | -2.37% | (6,958) | -6.69% | 537 | 0.33% | (2,132) | -2.59% | 23,226 | 26.52% | (409) | -0.4% |
| 其他應收款-關係人(增加)減少 | (5,180) | -2.29% | 1,826 | 0.7% | (4,003) | -2.53% | 438 | 0.19% | (9,008) | -1.91% | 690 | 0.38% | 1,332 | 0.52% | 505 | 0.1% | 27 | 0.03% | 216 | 0.11% | (34) | -0.03% | 3,277 | 2.03% | 4,288 | 5.22% | (11) | -0.01% | (409) | -0.4% |
| 存貨(增加)減少 | (181,082) | -80.12% | (32,227) | -12.36% | (59,875) | -37.82% | (1,424) | -0.63% | 34,011 | 7.22% | (83,898) | -45.67% | (32,012) | -12.46% | 66,110 | 12.99% | (19,556) | -20.84% | (9,681) | -4.89% | (20,848) | -20.04% | (62,411) | -38.66% | (1,176) | -1.43% | 646 | 0.74% | 22,798 | 22.21% |
| 其他流動資產(增加)減少 | 10,526 | 4.66% | (5,676) | -2.18% | (3,248) | -2.05% | 5,267 | 2.34% | 12,113 | 2.57% | (9,398) | -5.12% | (12,574) | -4.89% | 13,984 | 2.75% | (13,251) | -14.12% | (1,062) | -0.54% | (15,074) | -14.49% | 2,464 | 1.53% | (3,970) | -4.83% | (21,893) | -24.99% | 13,125 | 12.78% |
| 其他營業資產(增加)減少 | (435) | -0.19% | 0 | 0% | (1,490) | -0.32% | 0 | 0% | (458) | -0.18% | 0 | 0% | (1,082) | -0.55% | 84 | 0.08% | 31 | 0.02% | 190 | 0.23% | 356 | 0.41% | 11,810 | 11.5% | ||||||
| 與營業活動相關之資產之淨變動合計 | (173,862) | -76.93% | (8,984) | -3.44% | (155,316) | -98.11% | (29,432) | -13.06% | 165,330 | 35.12% | (149,787) | -81.54% | (32,028) | -12.46% | 432,562 | 85.01% | (114,556) | -122.07% | 64,541 | 32.62% | (13,324) | -12.81% | 83,893 | 51.96% | 87,813 | 106.88% | 13,454 | 15.36% | 128,591 | 125.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 36,097 | 15.97% | 23,057 | 8.84% | 27,837 | 17.58% | 81,468 | 36.16% | (30,446) | -6.47% | 30,878 | 16.81% | 60,884 | 23.69% | (95,154) | -18.7% | 17,966 | 19.14% | 35,147 | 17.77% | 20,989 | 20.17% | 11,745 | 7.27% | 34,101 | 41.51% | 48,417 | 55.28% | 18,208 | 17.74% |
| 應付帳款-關係人增加(減少) | 38,211 | 16.91% | 12,943 | 4.96% | 17,431 | 11.01% | (11,557) | -5.13% | 1,506 | 0.32% | (2,205) | -1.2% | 17,601 | 6.85% | (96,813) | -19.03% | 21,885 | 23.32% | (12,025) | -6.08% | 19,923 | 19.15% | (17,105) | -10.59% | (5,669) | -6.9% | (10,126) | -11.56% | (1,985) | -1.93% |
| 其他應付款增加(減少) | (21,319) | -9.43% | (30,361) | -11.64% | (25,264) | -15.96% | (44,525) | -19.76% | (54,823) | -11.65% | (10,390) | -5.66% | (63,200) | -24.59% | (102,738) | -20.19% | (37,521) | -39.98% | (21,885) | -11.06% | (25,782) | -24.78% | 484 | 0.3% | (76,766) | -93.43% | 10,505 | 11.99% | (12,310) | -11.99% |
| 其他應付款-關係人增加(減少) | 13,514 | 5.98% | 167 | 0.06% | (1,491) | -0.94% | 124 | 0.06% | 332 | 0.07% | (7,624) | -4.15% | (4,556) | -1.77% | (12,182) | -2.39% | (20,165) | -21.49% | 4,293 | 2.17% | 5,752 | 5.53% | (8,893) | -5.51% | (9,891) | -12.04% | 10,429 | 11.91% | (531) | -0.52% |
| 其他流動負債增加(減少) | 13,596 | 6.02% | (7,268) | -2.79% | 3,436 | 2.17% | 14,902 | 6.61% | (3,897) | -0.83% | (12,474) | -6.79% | 3,072 | 1.2% | (5,208) | -1.02% | 2,805 | 2.99% | (2,612) | -1.32% | (5,472) | -5.26% | (6,098) | -3.78% | ||||||
| 淨確定福利負債增加(減少) | (903) | -0.4% | (545) | -0.21% | (619) | -0.39% | (15,132) | -6.72% | (16,393) | -3.48% | (528) | -0.29% | 92 | 0.04% | 185 | 0.04% | (709) | -0.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 79,196 | 35.04% | (2,007) | -0.77% | 21,330 | 13.47% | 25,280 | 11.22% | (103,721) | -22.03% | (2,343) | -1.28% | 13,893 | 5.41% | (311,910) | -61.3% | (15,739) | -16.77% | 2,489 | 1.26% | 7,679 | 7.38% | (20,280) | -12.56% | (46,708) | -56.85% | 63,455 | 72.45% | (11,568) | -11.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,666) | -41.89% | (10,991) | -4.21% | (133,986) | -84.64% | (4,152) | -1.84% | 61,609 | 13.09% | (152,130) | -82.81% | (18,135) | -7.06% | 120,652 | 23.71% | (130,295) | -138.85% | 67,030 | 33.88% | (5,645) | -5.43% | 63,613 | 39.4% | 41,105 | 50.03% | 76,909 | 87.81% | 117,023 | 113.98% |
| 調整項目合計 | (34,785) | -15.39% | 95,729 | 36.7% | (41,466) | -26.19% | 44,900 | 19.93% | 192,095 | 40.8% | (143,442) | -78.09% | 148,351 | 57.72% | 170,289 | 33.47% | (95,900) | -102.19% | 118,157 | 59.72% | 20,863 | 20.05% | 108,435 | 67.16% | 61,433 | 74.77% | 116,795 | 133.34% | 151,239 | 147.31% |
| 營運產生之現金流入(流出) | 223,579 | 98.92% | 248,932 | 95.44% | 143,744 | 90.8% | 223,836 | 99.35% | 469,703 | 99.77% | 193,422 | 105.29% | 268,186 | 104.35% | 527,664 | 103.7% | 95,063 | 101.3% | 202,667 | 102.44% | 104,183 | 100.13% | 160,677 | 99.52% | 79,826 | 97.16% | 88,855 | 101.44% | 103,821 | 101.12% |
| 收取之利息 | 13,488 | 5.97% | 14,651 | 5.62% | 19,490 | 12.31% | 9,756 | 4.33% | 10,690 | 2.27% | 3,883 | 2.11% | 2,743 | 1.07% | 4,429 | 0.87% | 3,135 | 3.34% | 1,093 | 0.55% | 2,315 | 2.22% | 3,061 | 1.9% | 4,625 | 5.63% | 2,209 | 2.52% | 1,875 | 1.83% |
| 收取之股利 | 175 | 0.08% | 0 | 0% | 734 | 0.14% | ||||||||||||||||||||||||
| 支付之利息 | (167) | -0.07% | (791) | -0.3% | (2,350) | -1.48% | (4,389) | -1.95% | (2,503) | -0.53% | (2,366) | -1.29% | (1,319) | -0.51% | (42) | -0.01% | (246) | -0.26% | (638) | -0.32% | (884) | -0.85% | (1,267) | -0.78% | (1,124) | -1.37% | (1,061) | -1.21% | (2,587) | -2.52% |
| 退還(支付)之所得稅 | (11,063) | -4.89% | (1,953) | -0.75% | (2,580) | -1.63% | (3,912) | -1.74% | (7,105) | -1.51% | (11,240) | -6.12% | (12,602) | -4.9% | (23,952) | -4.71% | (4,110) | -4.38% | (5,278) | -2.67% | (1,569) | -1.51% | (1,021) | -0.63% | (1,167) | -1.42% | (2,413) | -2.75% | (442) | -0.43% |
| 營業活動之淨現金流入(流出) | 226,012 | 100% | 260,839 | 100% | 158,304 | 100% | 225,291 | 100% | 470,785 | 100% | 183,699 | 100% | 257,008 | 100% | 508,833 | 100% | 93,842 | 100% | 197,844 | 100% | 104,045 | 100% | 161,450 | 100% | 82,160 | 100% | 87,590 | 100% | 102,667 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,871) | 43.66% | (15,534) | 36.89% | 0 | 0% | (225,398) | 89.17% | (1,544) | 1.65% | (170,458) | 66.28% | 0 | 0% | (142,009) | 519.25% | ||||||||||||||
| 取得不動產、廠房及設備 | (23,437) | 54.22% | (26,121) | 62.03% | (38,995) | 38.54% | (24,979) | 9.88% | (139,198) | -100.42% | (190,053) | 203.52% | (74,101) | 28.81% | (279,078) | 59.75% | (53,271) | 194.78% | (13,652) | 141.59% | (19,648) | 11.5% | (26,700) | -101.95% | (30,094) | -119.28% | (9,538) | 28.41% | (79,728) | 61.79% |
| 處分不動產、廠房及設備 | 28 | -0.06% | 0 | 0% | 500 | -0.49% | 0 | 0% | 396 | 0.29% | 214 | -0.23% | 0 | 0% | 20 | 0% | 459 | -1.68% | 80 | -0.83% | 8,785 | -5.14% | 0 | 0% | 289 | 1.15% | 0 | 0% | 852 | -0.66% |
| 存出保證金增加 | (942) | 2.18% | (52) | 0.12% | (1) | 0% | (2,405) | 0.95% | (745) | -0.54% | 0 | 0% | (274) | 0.06% | (165) | 0.6% | 0 | 0% | (649) | 1.93% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (400) | 0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (341) | 0.13% | 0 | 0% | 0 | 0% | (4,109) | 42.62% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (43,222) | 100% | (42,107) | 100% | (101,190) | 100% | (252,782) | 100% | 138,610 | 100% | (93,382) | 100% | (257,165) | 100% | (467,076) | 100% | (27,349) | 100% | (9,642) | 100% | (170,842) | 100% | 26,190 | 100% | 25,230 | 100% | (33,569) | 100% | (129,024) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 70,000 | 284.18% | 0 | 0% | 20,000 | 171.03% | 0 | 0% | 50,000 | 35.75% | 0 | 0% | 104,752 | 113.08% | 0 | 0% | 6,767 | 99.9% | ||||||||||
| 短期借款減少 | (20,000) | 126.21% | 0 | 0% | (21,133) | 15.82% | (230,000) | 75.08% | 0 | 0% | (20,000) | 24.52% | 0 | 0% | (30,000) | 178.81% | (10,000) | 96.27% | 0 | 0% | (16,683) | 65.69% | 0 | 0% | (64,671) | 97.46% | (9,716) | 110.43% | ||
| 償還長期借款 | 0 | 0% | (37,917) | -153.93% | (103,829) | 77.7% | (66,461) | 21.7% | ||||||||||||||||||||||
| 存入保證金增加 | 11,922 | -75.24% | 0 | 0% | 106 | 0.91% | 0 | 0% | 6,576 | 4.7% | 1,514 | -9.02% | 0 | 0% | 704 | -2.77% | 7 | 0.1% | 0 | 0% | 918 | -10.43% | ||||||||
| 存入保證金減少 | 0 | 0% | (186) | -0.76% | (917) | 0.69% | (1,205) | 0.39% | 0 | 0% | (53) | 0.06% | 0 | 0% | (387) | 3.73% | (1,759) | 100% | (146) | -0.16% | 0 | 0% | (1,687) | 2.54% | 0 | 0% | ||||
| 租賃本金償還 | (7,768) | 49.02% | (7,265) | -29.49% | (7,193) | 5.38% | (8,665) | 2.83% | (8,412) | -71.93% | (7,148) | 8.76% | (7,134) | -5.1% | (6,737) | 40.15% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (15,846) | 100% | 24,632 | 100% | (133,620) | 100% | (306,331) | 100% | 11,694 | 100% | (81,572) | 100% | 139,879 | 100% | (16,778) | 100% | (10,387) | 100% | (1,759) | 100% | 92,635 | 100% | (25,398) | 100% | 6,774 | 100% | (66,358) | 100% | (8,798) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,854 | 11,224 | 34,280 | (6,430) | 33,233 | 9,794 | (3,945) | 25,712 | (328) | (52,237) | (15,537) | (6,481) | 3,403 | 18,480 | (18,455) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 182,798 | 254,588 | (42,226) | (340,252) | 654,322 | 18,539 | 135,777 | 50,691 | 55,778 | 134,206 | 10,301 | 155,761 | 117,567 | 6,143 | (53,610) | |||||||||||||||
| 期初現金及約當現金餘額 | 947,246 | 398,844 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | 678,604 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,130,044 | 653,432 | 975,192 | 1,265,325 | 1,966,520 | 1,241,767 | 922,796 | 1,428,282 | 743,182 | 667,067 | 597,425 | 577,731 | 562,537 | 558,289 | 624,994 | |||||||||||||||
| 現金及約當現金 | 1,130,044 | 10.89% | 653,432 | 7.99% | 975,192 | 11.22% | 1,265,325 | 14.43% | 1,966,520 | 21.57% | 1,241,767 | 14.95% | 922,796 | 14.45% | 1,428,282 | 21.22% | 743,182 | 16.02% | 667,067 | 16.11% | 597,425 | 15.34% | 577,731 | 15.21% | 562,537 | 16.45% | 558,289 | 16.74% | 624,994 | 18.1% |
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
信昌電(6173) 2025年第4季「營業活動之現金流」單季為NT$3.01億元、較上一季成長38.16%；而今年初至今累積為NT$9.19億元、較去年同期成長2.66%。
單季
信昌電(6173) 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$3.01億元，較上一季成長38.16%，為過去11年同期中的第5高。
同時信昌電過去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13.97%、-10.28%與8.72%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$4,727萬元，所得稅/利息等之影響數為NT$1,010萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.19億元，較去年同期成長2.66%，為過去11年同期中的第6高。
同時信昌電過去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-10.43%、-8.49%與7.94%。
其中稅前淨利為NT$7.1億元，收益費損相關之調整項目為NT$2.86億元，所得稅/利息等之影響數為NT$-1,517萬元
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) | 245,941 | 26.08% | 132,038 | 14.59% | 52,602 | 6.12% | (7,060) | -0.86% | 315,531 | 23.54% | 228,764 | 16.74% | 170,882 | 17.08% | 447,758 | 30.67% | 132,537 | 16.23% | 61,482 | 9.07% | 23,307 | 3.85% | 66,361 | 10.39% | 14,623 | 2.81% | (64) | -0.01% |
| 收益費損項目合計 | 47,269 | 15.68% | 119,833 | 36.19% | 96,693 | 41.29% | 101,017 | 49.61% | 59,767 | 15.41% | 101,492 | 19.57% | 67,512 | 39.02% | 75,114 | 14.27% | 43,366 | 20.38% | 52,496 | 61.71% | 42,394 | 32.44% | 25,301 | 109.43% | 42,721 | 45.26% | 56,763 | 73.02% |
| 折舊費用 | 81,867 | 27.16% | 98,924 | 29.88% | 107,522 | 45.91% | 114,968 | 56.46% | 112,269 | 28.94% | 95,149 | 18.35% | 82,230 | 47.53% | 53,608 | 10.18% | 36,805 | 17.29% | 33,865 | 39.81% | 37,736 | 28.87% | 30,778 | 133.12% | 33,904 | 35.92% | 44,757 | 57.58% |
| 攤銷費用 | 1,292 | 0.43% | 1,913 | 0.58% | 1,951 | 0.83% | 1,138 | 0.56% | 1,174 | 0.3% | 1,062 | 0.2% | 1,260 | 0.73% | 473 | 0.09% | 509 | 0.24% | 212 | 0.25% | 202 | 0.15% | 6 | 0.03% | 6 | 0.01% | 10 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,842) | -0.61% | 69,507 | 20.99% | 73,193 | 31.25% | 99,814 | 49.02% | 4,744 | 1.22% | 210,214 | 40.54% | 68,299 | 39.48% | 24,899 | 4.73% | 38,418 | 18.05% | (20,855) | -24.51% | 66,239 | 50.68% | (69,122) | -298.96% | 34,539 | 36.59% | 23,363 | 30.05% |
| 營業活動之淨現金流入(流出) | 301,465 | 100% | 331,083 | 100% | 234,181 | 100% | 203,639 | 100% | 387,914 | 100% | 518,499 | 100% | 173,016 | 100% | 526,411 | 100% | 212,824 | 100% | 85,073 | 100% | 130,702 | 100% | 23,121 | 100% | 94,384 | 100% | 77,736 | 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) | 709,594 | 17.5% | 631,552 | 16.96% | 564,814 | 15.46% | 629,475 | 15.2% | 1,438,206 | 23.93% | 991,924 | 19.05% | 981,012 | 22.52% | 1,878,211 | 32.66% | 464,631 | 14.69% | 310,323 | 11.58% | 176,590 | 7.4% | 182,351 | 7.25% | 51,257 | 2.4% | (38,918) | -1.78% |
| 收益費損項目合計 | 286,049 | 31.12% | 368,948 | 41.2% | 299,356 | 26.32% | 529,681 | 41.41% | 137,287 | 17.39% | 313,653 | 21.89% | 229,835 | 23.87% | 248,275 | 16.89% | 161,353 | 24.42% | 149,726 | 38.73% | 145,751 | 34.03% | 121,966 | -184.57% | 126,307 | 46.38% | 196,501 | 114.63% |
| 折舊費用 | 364,292 | 39.63% | 406,851 | 45.44% | 445,069 | 39.13% | 458,851 | 35.88% | 411,480 | 52.14% | 357,613 | 24.96% | 314,773 | 32.69% | 175,547 | 11.94% | 139,256 | 21.08% | 142,970 | 36.98% | 149,790 | 34.98% | 131,476 | -198.96% | 153,434 | 56.34% | 168,907 | 98.53% |
| 攤銷費用 | 5,399 | 0.59% | 8,006 | 0.89% | 7,246 | 0.64% | 5,325 | 0.42% | 4,386 | 0.56% | 4,482 | 0.31% | 3,435 | 0.36% | 2,027 | 0.14% | 1,809 | 0.27% | 870 | 0.23% | 471 | 0.11% | 23 | -0.03% | 23 | 0.01% | 65 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,244) | -6.66% | (40,815) | -4.56% | 373,755 | 32.86% | 210,089 | 16.43% | (702,885) | -89.06% | 262,621 | 18.33% | 207,954 | 21.6% | (586,256) | -39.88% | 84,659 | 12.81% | (63,297) | -16.37% | 88,671 | 20.7% | (357,150) | 540.48% | 98,032 | 36% | 21,268 | 12.41% |
| 營業活動之淨現金流入(流出) | 919,228 | 100% | 895,416 | 100% | 1,137,288 | 100% | 1,278,987 | 100% | 789,241 | 100% | 1,432,653 | 100% | 962,908 | 100% | 1,470,224 | 100% | 660,682 | 100% | 386,571 | 100% | 428,274 | 100% | (66,080) | 100% | 272,339 | 100% | 171,424 | 100% |
投資活動之淨現金流
信昌電(6173) 2025年第4季「投資活動之淨現金流」單季為NT$-7,995萬元、較上一季衰退-1734.04%；而今年初至今累積為NT$-4,832萬元、較去年同期成長94.24%。
單季
信昌電(6173) 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$-7,995萬元，較上一季衰退-1734.04%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,832萬元，較去年同期成長94.24%，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) | (79,946) | 100% | (55,115) | 100% | (140,119) | 100% | (303,915) | 100% | (252,508) | 100% | (286,099) | 100% | (374,769) | 100% | (73,223) | 100% | (148,115) | 100% | (49,855) | 100% | 1,730 | 100% | (52,730) | 100% | (142,752) | 100% | (32,413) | 100% |
| 取得不動產、廠房及設備 | (91,636) | 114.62% | (11,230) | 20.38% | (4,679) | 3.34% | (249,627) | 82.14% | (222,385) | 88.07% | (103,703) | 36.25% | (383,907) | 102.44% | (142,470) | 194.57% | (74,846) | 50.53% | (33,026) | 66.24% | (17,673) | -1021.56% | (9,071) | 17.2% | (38,426) | 26.92% | 40,032 | -123.51% |
| 處分不動產、廠房及設備 | 4,743 | -5.93% | 56 | -0.1% | 216 | -0.15% | 0 | 0% | 0 | 0% | 838 | -0.29% | 795 | -0.21% | 21 | -0.03% | 258 | -0.17% | 91 | -0.18% | 16 | 0.92% | 105 | -0.2% | 0 | 0% | (53,514) | 165.1% |
| 取得無形資產 | (825) | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | (6,470) | 2.56% | (204) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 11.88% | (1) | 0% | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (43,522) | 78.97% | (135,685) | 96.84% | (55,149) | 18.15% | 0 | 0% | (177,751) | 62.13% | 0 | 0% | 82,061 | -112.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,778 | -9.73% | 0 | 0% | 809 | -0.27% | (58,418) | 23.14% | 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) | (48,320) | 100% | (839,557) | 100% | (962,644) | 100% | (877,721) | 100% | (275,273) | 100% | (1,073,576) | 100% | (1,144,261) | 100% | (464,215) | 100% | (149,331) | 100% | (280,291) | 100% | (64,208) | 100% | (82,666) | 100% | (386,739) | 100% | (250,981) | 100% |
| 取得不動產、廠房及設備 | (150,875) | 312.24% | (84,685) | 10.09% | (74,280) | 7.72% | (561,943) | 64.02% | (740,531) | 269.02% | (454,232) | 42.31% | (942,098) | 82.33% | (471,769) | 101.63% | (201,694) | 135.07% | (84,412) | 30.12% | (80,670) | 125.64% | (131,577) | 159.17% | (92,499) | 23.92% | (109,911) | 43.79% |
| 處分不動產、廠房及設備 | 4,906 | -10.15% | 672 | -0.08% | 65,603 | -6.81% | 406 | -0.05% | 8,076 | -2.93% | 10,071 | -0.94% | 914 | -0.08% | 992 | -0.21% | 338 | -0.23% | 8,751 | -3.12% | 6,714 | -10.46% | 16,121 | -19.5% | 1,527 | -0.39% | 4,434 | -1.77% |
| 取得無形資產 | (1,225) | 2.54% | 0 | 0% | 0 | 0% | (3,000) | 0.34% | (6,470) | 2.35% | (914) | 0.09% | 0 | 0% | 0 | 0% | (4,109) | 2.75% | 0 | 0% | (3,792) | 5.91% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,574) | 34.3% | (359,481) | 42.82% | (200,000) | 20.78% | (199,688) | 22.75% | (30,000) | 10.9% | (146,788) | 13.67% | (6,585) | 0.58% | (125,849) | 27.11% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,945 | -4.15% | 252,777 | -28.8% | 42,758 | -15.53% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (257,570) | 30.68% | (791,146) | 82.18% | (169,134) | 19.27% | 0 | 0% | (476,923) | 44.42% | 0 | 0% | (30,500) | 6.57% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 115,047 | -238.09% | 0 | 0% | 183,201 | -20.87% | 136,420 | -49.56% | 0 | 0% | 167,637 | -36.11% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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