6182
99.5
TWD+8.80 (9.70%)
2026.05.29收盤
合晶－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) | 36,224 | 1.46% | 133,722 | 5.8% | 40,562 | 2.06% | 491,253 | 18.16% | 876,925 | 28.87% | 277,883 | 12.1% | 105,927 | 6.11% | 541,978 | 25.44% | 302,401 | 14.64% | 24,711 | 1.66% | (76,002) | -5.37% | 25,489 | 1.93% | (94,756) | -6.94% | (194,809) | -17.72% | (196,568) | -23.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 532,143 | 166.41% | 482,340 | 120.99% | 440,328 | 240.85% | 403,360 | 65.61% | 360,294 | 42.87% | 325,622 | 93.08% | 274,758 | 63.21% | 215,973 | 61.64% | 202,833 | 100.31% | 224,084 | 55.22% | 228,894 | 2471.06% | 240,296 | 113.58% | 243,157 | 2899.9% | 259,305 | -190.87% | 210,746 | -73.61% |
| 攤銷費用 | 2,512 | 0.79% | 3,109 | 0.78% | 3,066 | 1.68% | 3,364 | 0.55% | 2,396 | 0.29% | 3,526 | 1.01% | 1,611 | 0.37% | 1,287 | 0.37% | 4,282 | 2.12% | 9,527 | 2.35% | 8,762 | 94.59% | 6,875 | 3.25% | 8,116 | 96.79% | 7,668 | -5.64% | 8,099 | -2.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (466) | -0.15% | (3,454) | -0.87% | 1,808 | 0.99% | (79) | -0.01% | (1,491) | -0.18% | 860 | 0.25% | 1,733 | 0.4% | (830) | -0.24% | 5,632 | 2.79% | 0 | 0% | 5,832 | 62.96% | (27,847) | -13.16% | (10,736) | -128.04% | 758 | -0.56% | (3,071) | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,727) | -1.17% | 6,086 | 1.53% | 6,693 | 3.66% | (59) | -0.01% | 833 | 0.1% | (155) | -0.04% | 630 | 0.14% | (911) | -0.26% | (146) | -0.07% | (612) | -0.15% | 540 | 5.83% | 21 | 0.01% | 0 | 0% | 2,284 | -1.68% | 0 | 0% |
| 利息費用 | 37,378 | 11.69% | 33,969 | 8.52% | 49,349 | 26.99% | 62,244 | 10.12% | 54,845 | 6.53% | 43,085 | 12.32% | 60,286 | 13.87% | 34,928 | 9.97% | 33,561 | 16.6% | 49,895 | 12.29% | 53,266 | 575.04% | 48,103 | 22.74% | 50,245 | 599.22% | 47,256 | -34.78% | 34,597 | -12.08% |
| 利息收入 | (10,504) | -3.28% | (39,493) | -9.91% | (32,493) | -17.77% | (15,084) | -2.45% | (4,504) | -0.54% | (1,970) | -0.56% | (4,214) | -0.97% | (3,864) | -1.1% | (18,434) | -9.12% | (631) | -0.16% | (807) | -8.71% | (729) | -0.34% | (1,425) | -16.99% | (527) | 0.39% | (5,375) | 1.88% |
| 股份基礎給付酬勞成本 | 12,003 | 3.75% | 12,496 | 3.13% | 18,015 | 9.85% | 13,066 | 2.13% | 4,881 | 0.58% | 10,559 | 3.02% | 0 | 0% | 1,160 | 0.29% | 2,463 | 26.59% | 4,778 | 2.26% | 154 | 1.84% | 362 | -0.27% | 840 | -0.29% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 30 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (185) | -0.09% | 130 | 1.55% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 43 | 0.01% | (563) | -0.14% | (463) | -0.25% | 1,985 | 0.32% | 1,990 | 0.24% | (2,507) | -0.72% | (1,246) | -0.29% | 2 | 0% | 1,571 | 0.78% | 165 | 0.04% | 30 | 0.32% | (4,172) | -1.97% | (711) | -8.48% | (4,056) | 2.99% | 34 | -0.01% |
| 非金融資產減損損失 | (2,816) | -0.88% | 0 | 0% | (1,603) | -0.26% | (2,196) | -0.26% | 0 | 0% | 4,000 | 0.92% | 31,000 | 8.85% | (76,975) | -38.07% | (22,821) | -5.62% | 31,721 | 342.45% | ||||||||||
| 其他項目 | (23,462) | -7.34% | (23,543) | -5.91% | (17,240) | -9.43% | (17,269) | -2.81% | (18,878) | -2.25% | (9,067) | -2.59% | (9,070) | -2.09% | (458) | -0.13% | (980) | -0.48% | (955) | -0.24% | (1,077) | -11.63% | (3,801) | -1.8% | (1,046) | -12.47% | (763) | 0.56% | 0 | 0% |
| 收益費損項目合計 | 543,134 | 169.85% | 470,947 | 118.14% | 469,063 | 256.57% | 449,925 | 73.18% | 398,170 | 47.38% | 369,953 | 105.75% | 328,488 | 75.57% | 277,127 | 79.09% | 151,344 | 74.85% | 259,812 | 64.02% | 329,624 | 3558.5% | 263,339 | 124.47% | 288,756 | 3443.72% | 294,094 | -216.48% | 191,734 | -66.97% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 101,880 | 31.86% | (12,102) | -3.04% | (11,110) | -6.08% | (10,029) | -1.63% | (37,912) | -4.51% | (37,781) | -10.8% | 0 | 0% | (70,000) | -19.98% | ||||||||||||||
| 應收票據(增加)減少 | 2,867 | 0.9% | 4,844 | 1.22% | (650) | -0.36% | 7,022 | 1.14% | (1,976) | -0.24% | (119,422) | -34.14% | 63,277 | 14.56% | (324,929) | -92.73% | (81,009) | -40.06% | 46,380 | 11.43% | 12,567 | 135.67% | 100,328 | 47.42% | (11,380) | -135.72% | 7,346 | -5.41% | 102,172 | -35.69% |
| 應收帳款(增加)減少 | (45,098) | -14.1% | (119,413) | -29.95% | (187,151) | -102.37% | 277,145 | 45.08% | (110,032) | -13.09% | (272,602) | -77.92% | (74,299) | -17.09% | 85,807 | 24.49% | (297,221) | -146.99% | (108,700) | -26.78% | (196,639) | -2122.84% | (57,221) | -27.05% | (202,697) | -2417.38% | (201,833) | 148.57% | (132,977) | 46.45% |
| 其他應收款(增加)減少 | (5,764) | -1.8% | (53,514) | -13.42% | (17,203) | -9.41% | (25,888) | -4.21% | (12,454) | -1.48% | (1,692) | -0.48% | 250,526 | 57.63% | 102,742 | 29.32% | 19,017 | 9.4% | 5,701 | 1.4% | (90,510) | -977.11% | (959) | -0.45% | (7,465) | -89.03% | 17,446 | -12.84% | (22,791) | 7.96% |
| 存貨(增加)減少 | (95,791) | -29.96% | 75,158 | 18.85% | (99,011) | -54.16% | (54,746) | -8.9% | (99,400) | -11.83% | 142,013 | 40.59% | 116,846 | 26.88% | (61,861) | -17.65% | 64,902 | 32.1% | 275,322 | 67.84% | (107,364) | -1159.06% | 83,025 | 39.24% | (161,914) | -1931% | 57,834 | -42.57% | (186,869) | 65.27% |
| 預付款項(增加)減少 | (39,834) | -12.46% | (29,455) | -7.39% | 6,673 | 3.65% | 9,935 | 1.62% | 63,503 | 7.56% | 15,397 | 4.4% | (12,837) | -2.95% | 204,086 | 58.25% | 39,479 | 19.52% | 29,790 | 7.34% | 128,296 | 1385.04% | (68,179) | -32.23% | 141,684 | 1689.73% | (44,832) | 33% | (95,798) | 33.46% |
| 其他流動資產(增加)減少 | (79,413) | -24.83% | (46,580) | -11.68% | (28,560) | -15.62% | 5,824 | 0.95% | (780) | -0.09% | 1,358 | 0.39% | (40,417) | -9.3% | (98,045) | -27.98% | (22,873) | -11.31% | (5,954) | -1.47% | 15,678 | 169.25% | 23,518 | 11.12% | 17,448 | 208.09% | 13,590 | -10% | 8,949 | -3.13% |
| 其他營業資產(增加)減少 | (1,558) | -0.49% | (603) | 0.44% | 1,630 | -0.57% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,711) | -50.88% | (181,062) | -45.42% | (337,012) | -184.34% | 209,263 | 34.04% | (199,051) | -23.69% | (272,729) | -77.96% | 303,096 | 69.73% | (162,200) | -46.29% | (277,705) | -137.34% | 242,539 | 59.76% | (237,972) | -2569.06% | 135,240 | 63.92% | (190,742) | -2274.8% | (136,970) | 100.82% | (316,000) | 110.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,864) | -1.21% | (17,905) | -4.49% | 2,983 | 1.63% | (78,574) | -12.78% | 12,223 | 1.45% | 12,070 | 3.45% | (9,207) | -2.12% | (46,251) | -13.2% | (11,133) | -5.51% | ||||||||||||
| 應付帳款增加(減少) | 61,094 | 19.11% | 91,069 | 22.84% | 127,054 | 69.5% | (179,297) | -29.16% | (93,318) | -11.1% | 133,207 | 38.08% | (160,116) | -36.84% | (72,216) | -20.61% | 19,675 | 9.73% | 3,811 | 0.94% | 125,284 | 1352.52% | (84,207) | -39.8% | 51,553 | 614.82% | (53,968) | 39.72% | 137,112 | -47.89% |
| 其他應付款增加(減少) | (92,027) | -28.78% | (83,007) | -20.82% | (63,701) | -34.84% | (168,633) | -27.43% | (29,477) | -3.51% | (29,749) | -8.5% | (33,179) | -7.63% | (121,229) | -34.6% | 21,748 | 10.76% | (35,090) | -8.65% | (38,814) | -419.02% | (44,218) | -20.9% | (22,258) | -265.45% | 6,206 | -4.57% | (74,593) | 26.06% |
| 負債準備增加(減少) | 2,001 | 0.63% | 1,798 | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | (301) | -0.14% | (48) | -0.57% | 77 | -0.06% | 62 | -0.02% | ||||||||||||
| 其他流動負債增加(減少) | (19,555) | -6.12% | (70) | -0.02% | (413) | -0.23% | 1,540 | 0.25% | (431) | -0.05% | 706 | 0.2% | (350) | -0.08% | 4,572 | 1.3% | (311) | -0.15% | 239 | 0.06% | (1,369) | -14.78% | (10,996) | -5.2% | 24,791 | 295.66% | 3,140 | -2.31% | 5,798 | -2.03% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1,499) | -0.38% | (1,342) | -0.73% | (1,232) | -0.2% | (1,078) | -0.13% | (959) | -0.27% | (831) | -0.19% | (718) | -0.2% | (523) | -0.26% | (508) | -0.13% | (402) | -4.34% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (52,351) | -16.37% | (9,614) | -2.41% | 64,581 | 35.32% | (426,196) | -69.32% | (112,081) | -13.34% | 115,275 | 32.95% | (203,716) | -46.87% | (245,541) | -70.08% | 43,992 | 21.76% | (78,786) | -19.41% | 43,888 | 473.8% | (161,240) | -76.21% | 54,176 | 646.11% | (49,907) | 36.74% | 65,824 | -22.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,062) | -67.25% | (190,676) | -47.83% | (272,431) | -149.01% | (216,933) | -35.29% | (311,132) | -37.02% | (157,454) | -45.01% | 99,380 | 22.86% | (407,741) | -116.37% | (233,713) | -115.58% | 163,753 | 40.35% | (194,084) | -2095.26% | (26,000) | -12.29% | (136,566) | -1628.69% | (186,877) | 137.56% | (250,176) | 87.39% |
| 調整項目合計 | 328,072 | 102.59% | 280,271 | 70.31% | 196,632 | 107.55% | 232,992 | 37.9% | 87,038 | 10.36% | 212,499 | 60.74% | 427,868 | 98.43% | (130,614) | -37.28% | (82,369) | -40.73% | 423,565 | 104.37% | 135,540 | 1463.24% | 237,339 | 112.18% | 152,190 | 1815.03% | 107,217 | -78.92% | (58,442) | 20.41% |
| 營運產生之現金流入(流出) | 364,296 | 113.92% | 413,993 | 103.85% | 237,194 | 129.74% | 724,245 | 117.8% | 963,963 | 114.71% | 490,382 | 140.17% | 533,795 | 122.8% | 411,364 | 117.4% | 220,032 | 108.81% | 448,276 | 110.46% | 59,538 | 642.75% | 262,828 | 124.23% | 57,434 | 684.96% | (87,592) | 64.48% | (255,010) | 89.08% |
| 收取之利息 | 8,968 | 2.8% | 36,947 | 9.27% | 31,716 | 17.35% | 13,397 | 2.18% | 4,284 | 0.51% | 1,908 | 0.55% | 3,850 | 0.89% | 3,914 | 1.12% | 18,748 | 9.27% | 596 | 0.15% | 980 | 10.58% | 781 | 0.37% | 1,424 | 16.98% | 520 | -0.38% | 2,949 | -1.03% |
| 支付之利息 | (23,731) | -7.42% | (23,498) | -5.89% | (46,926) | -25.67% | (59,708) | -9.71% | (55,378) | -6.59% | (41,881) | -11.97% | (59,389) | -13.66% | (30,811) | -8.79% | (27,421) | -13.56% | (42,827) | -10.55% | (50,989) | -550.46% | (47,209) | -22.31% | (45,037) | -537.11% | (45,427) | 33.44% | (32,690) | 11.42% |
| 退還(支付)之所得稅 | (29,759) | -9.31% | (28,797) | -7.22% | (39,160) | -21.42% | (63,141) | -10.27% | (72,490) | -8.63% | (100,568) | -28.75% | (43,575) | -10.02% | (34,075) | -9.72% | (9,151) | -4.53% | (218) | -0.05% | (266) | -2.87% | (4,831) | -2.28% | (5,436) | -64.83% | (3,355) | 2.47% | (1,531) | 0.53% |
| 營業活動之淨現金流入(流出) | 319,774 | 100% | 398,645 | 100% | 182,824 | 100% | 614,793 | 100% | 840,379 | 100% | 349,841 | 100% | 434,681 | 100% | 350,392 | 100% | 202,208 | 100% | 405,827 | 100% | 9,263 | 100% | 211,569 | 100% | 8,385 | 100% | (135,854) | 100% | (286,282) | 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 | (3,161) | 0.13% | 0 | 0% | (465,849) | 47.01% | 96,197 | -14.44% | (16,414) | 2.16% | 25,144 | -7.56% | (24,193) | 4.79% | 20,659 | -3.51% | 2,783 | -0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,277,263 | -343.17% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,276,078) | 93.46% | (1,076,344) | 289.19% | (358,834) | 36.21% | (801,722) | 120.37% | (769,193) | 101.06% | (427,498) | 128.49% | (517,216) | 102.46% | (681,720) | 115.81% | (848,627) | 44.53% | (56,646) | 24.53% | (30,019) | -12.12% | (36,179) | -81.97% | (171,022) | 71.49% | (364,252) | 96.31% | (469,846) | 136.56% |
| 處分不動產、廠房及設備 | 24 | 0% | 701 | -0.19% | 1,411 | -0.14% | 92 | -0.01% | 10,650 | -1.4% | 3,794 | -1.14% | 2,189 | -0.43% | 4,057 | -0.69% | 962 | -0.05% | 5,464 | -2.37% | 141 | 0.06% | 0 | 0% | 10,842 | -4.53% | 0 | 0% | 135 | -0.04% |
| 存出保證金增加 | 896 | -0.04% | (1,608) | 0.43% | (411) | 0.04% | 2,826 | -0.42% | ||||||||||||||||||||||
| 取得無形資產 | (2,752) | 0.11% | (2,854) | 0.77% | (250) | 0.03% | (4,697) | 0.71% | (1,819) | 0.24% | (20) | 0.01% | (796) | 0.16% | (7,612) | 1.29% | (832) | 0.04% | 0 | 0% | 0 | 0% | (340) | -0.77% | 0 | 0% | 0 | 0% | (450) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (299,540) | 50.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (196,610) | 8.07% | (578,831) | 155.52% | (103,827) | 10.48% | ||||||||||||||||||||||||
| 其他投資活動 | 42,309 | -1.74% | 9,483 | -2.55% | 0 | 0% | 41,241 | -6.19% | 22,546 | -2.96% | 0 | 0% | 0 | 0% | 336,418 | -57.15% | (935,740) | 49.1% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,435,372) | 100% | (372,190) | 100% | (990,860) | 100% | (666,063) | 100% | (761,156) | 100% | (332,710) | 100% | (504,787) | 100% | (588,662) | 100% | (1,905,920) | 100% | (230,893) | 100% | 247,695 | 100% | 44,137 | 100% | (239,221) | 100% | (378,211) | 100% | (344,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 580,000 | 35.58% | (665,608) | 115.84% | (238,149) | -4.03% | (196,289) | 98.29% | 0 | 0% | (414,385) | 494.3% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 1,007,850 | 61.82% | 3,433,905 | -597.62% | 149,300 | 2.52% | 128,690 | -64.44% | 6,000 | -8.67% | 74,310 | 23.31% | 91,560 | 28.76% | 800,995 | 58.93% | 1,550,000 | -516.83% | 200,000 | 9.2% | 78,667 | -42.73% | 0 | 0% | 1,200,000 | 1042.05% | 0 | 0% | 44,248 | 10.93% |
| 償還長期借款 | (13,934) | -0.85% | (3,313,285) | 576.63% | (123,678) | -2.09% | (107,221) | 53.69% | (50,504) | 72.99% | (3,354) | -1.05% | (50,000) | -15.7% | (4,146) | -0.31% | (1,624,626) | 541.71% | (398,790) | -18.34% | (111,744) | 60.7% | (289,418) | 785.03% | (1,496,663) | -1299.66% | (12,836) | 15.31% | (7,964) | -1.97% |
| 存入保證金減少 | 0 | 0% | (6,096) | 1.06% | (8,935) | -0.15% | (4,066) | 2.04% | (3,692) | 5.34% | (5,842) | -1.83% | (10,826) | -3.4% | (9,258) | -0.68% | 0 | 0% | (397) | -0.1% | ||||||||||
| 租賃本金償還 | (24,461) | -1.5% | (23,513) | 4.09% | (22,122) | -0.37% | (20,826) | 10.43% | (1,711) | 2.47% | (1,712) | -0.54% | (1,711) | -0.54% | (3,997) | -0.29% | ||||||||||||||
| 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% |
| 非控制權益變動 | 80,724 | 4.95% | 0 | 0% | 6,158,263 | 104.12% | 0 | 0% | 1,759,357 | 80.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,630,179 | 100% | (574,597) | 100% | 5,914,679 | 100% | (199,712) | 100% | (69,197) | 100% | 318,804 | 100% | 318,389 | 100% | 1,359,299 | 100% | (299,905) | 100% | 2,174,006 | 100% | (184,101) | 100% | (36,867) | 100% | 115,158 | 100% | (83,832) | 100% | 404,825 | 100% |
| 匯率變動對現金及約當現金之影響 | 200,989 | 125,164 | 308,145 | 4,901 | 139,020 | (5,243) | (14,414) | 89,800 | 56,728 | (52,629) | (6,939) | (7,400) | 13,963 | 10,354 | (206) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (284,430) | (422,978) | 5,414,788 | (246,081) | 149,046 | 330,692 | 233,869 | 1,210,829 | (1,946,889) | 2,296,311 | 65,918 | 211,439 | (101,715) | (587,543) | (225,725) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,807,368 | 7,878,232 | 3,835,472 | 5,423,876 | 5,736,575 | 3,256,837 | 4,579,019 | 3,614,842 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | 1,782,075 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,522,938 | 7,455,254 | 9,250,260 | 5,177,795 | 5,885,621 | 3,587,529 | 4,812,888 | 4,825,671 | 2,092,637 | 2,984,749 | 486,150 | 621,056 | 617,627 | 753,379 | 1,556,350 | |||||||||||||||
| 現金及約當現金 | 4,522,938 | 11.23% | 7,455,254 | 21.71% | 9,250,260 | 27.86% | 5,177,795 | 18.17% | 5,885,621 | 20.74% | 3,587,529 | 14.95% | 4,812,888 | 21.55% | 4,825,671 | 21.67% | 2,092,637 | 13.14% | 2,984,749 | 20.01% | 486,150 | 3.18% | 621,056 | 3.89% | 617,627 | 3.54% | 753,379 | 4.41% | 1,556,350 | 8.62% |
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) | 36,224 | 1.46% | 133,722 | 5.8% | 40,562 | 2.06% | 491,253 | 18.16% | 876,925 | 28.87% | 277,883 | 12.1% | 105,927 | 6.11% | 541,978 | 25.44% | 302,401 | 14.64% | 24,711 | 1.66% | (76,002) | -5.37% | 25,489 | 1.93% | (94,756) | -6.94% | (194,809) | -17.72% | (196,568) | -23.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 532,143 | 166.41% | 482,340 | 120.99% | 440,328 | 240.85% | 403,360 | 65.61% | 360,294 | 42.87% | 325,622 | 93.08% | 274,758 | 63.21% | 215,973 | 61.64% | 202,833 | 100.31% | 224,084 | 55.22% | 228,894 | 2471.06% | 240,296 | 113.58% | 243,157 | 2899.9% | 259,305 | -190.87% | 210,746 | -73.61% |
| 攤銷費用 | 2,512 | 0.79% | 3,109 | 0.78% | 3,066 | 1.68% | 3,364 | 0.55% | 2,396 | 0.29% | 3,526 | 1.01% | 1,611 | 0.37% | 1,287 | 0.37% | 4,282 | 2.12% | 9,527 | 2.35% | 8,762 | 94.59% | 6,875 | 3.25% | 8,116 | 96.79% | 7,668 | -5.64% | 8,099 | -2.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (466) | -0.15% | (3,454) | -0.87% | 1,808 | 0.99% | (79) | -0.01% | (1,491) | -0.18% | 860 | 0.25% | 1,733 | 0.4% | (830) | -0.24% | 5,632 | 2.79% | 0 | 0% | 5,832 | 62.96% | (27,847) | -13.16% | (10,736) | -128.04% | 758 | -0.56% | (3,071) | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,727) | -1.17% | 6,086 | 1.53% | 6,693 | 3.66% | (59) | -0.01% | 833 | 0.1% | (155) | -0.04% | 630 | 0.14% | (911) | -0.26% | (146) | -0.07% | (612) | -0.15% | 540 | 5.83% | 21 | 0.01% | 0 | 0% | 2,284 | -1.68% | 0 | 0% |
| 利息費用 | 37,378 | 11.69% | 33,969 | 8.52% | 49,349 | 26.99% | 62,244 | 10.12% | 54,845 | 6.53% | 43,085 | 12.32% | 60,286 | 13.87% | 34,928 | 9.97% | 33,561 | 16.6% | 49,895 | 12.29% | 53,266 | 575.04% | 48,103 | 22.74% | 50,245 | 599.22% | 47,256 | -34.78% | 34,597 | -12.08% |
| 利息收入 | (10,504) | -3.28% | (39,493) | -9.91% | (32,493) | -17.77% | (15,084) | -2.45% | (4,504) | -0.54% | (1,970) | -0.56% | (4,214) | -0.97% | (3,864) | -1.1% | (18,434) | -9.12% | (631) | -0.16% | (807) | -8.71% | (729) | -0.34% | (1,425) | -16.99% | (527) | 0.39% | (5,375) | 1.88% |
| 股份基礎給付酬勞成本 | 12,003 | 3.75% | 12,496 | 3.13% | 18,015 | 9.85% | 13,066 | 2.13% | 4,881 | 0.58% | 10,559 | 3.02% | 0 | 0% | 1,160 | 0.29% | 2,463 | 26.59% | 4,778 | 2.26% | 154 | 1.84% | 362 | -0.27% | 840 | -0.29% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 30 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (185) | -0.09% | 130 | 1.55% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 43 | 0.01% | (563) | -0.14% | (463) | -0.25% | 1,985 | 0.32% | 1,990 | 0.24% | (2,507) | -0.72% | (1,246) | -0.29% | 2 | 0% | 1,571 | 0.78% | 165 | 0.04% | 30 | 0.32% | (4,172) | -1.97% | (711) | -8.48% | (4,056) | 2.99% | 34 | -0.01% |
| 非金融資產減損損失 | (2,816) | -0.88% | 0 | 0% | (1,603) | -0.26% | (2,196) | -0.26% | 0 | 0% | 4,000 | 0.92% | 31,000 | 8.85% | (76,975) | -38.07% | (22,821) | -5.62% | 31,721 | 342.45% | ||||||||||
| 其他項目 | (23,462) | -7.34% | (23,543) | -5.91% | (17,240) | -9.43% | (17,269) | -2.81% | (18,878) | -2.25% | (9,067) | -2.59% | (9,070) | -2.09% | (458) | -0.13% | (980) | -0.48% | (955) | -0.24% | (1,077) | -11.63% | (3,801) | -1.8% | (1,046) | -12.47% | (763) | 0.56% | 0 | 0% |
| 收益費損項目合計 | 543,134 | 169.85% | 470,947 | 118.14% | 469,063 | 256.57% | 449,925 | 73.18% | 398,170 | 47.38% | 369,953 | 105.75% | 328,488 | 75.57% | 277,127 | 79.09% | 151,344 | 74.85% | 259,812 | 64.02% | 329,624 | 3558.5% | 263,339 | 124.47% | 288,756 | 3443.72% | 294,094 | -216.48% | 191,734 | -66.97% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 101,880 | 31.86% | (12,102) | -3.04% | (11,110) | -6.08% | (10,029) | -1.63% | (37,912) | -4.51% | (37,781) | -10.8% | 0 | 0% | (70,000) | -19.98% | ||||||||||||||
| 應收票據(增加)減少 | 2,867 | 0.9% | 4,844 | 1.22% | (650) | -0.36% | 7,022 | 1.14% | (1,976) | -0.24% | (119,422) | -34.14% | 63,277 | 14.56% | (324,929) | -92.73% | (81,009) | -40.06% | 46,380 | 11.43% | 12,567 | 135.67% | 100,328 | 47.42% | (11,380) | -135.72% | 7,346 | -5.41% | 102,172 | -35.69% |
| 應收帳款(增加)減少 | (45,098) | -14.1% | (119,413) | -29.95% | (187,151) | -102.37% | 277,145 | 45.08% | (110,032) | -13.09% | (272,602) | -77.92% | (74,299) | -17.09% | 85,807 | 24.49% | (297,221) | -146.99% | (108,700) | -26.78% | (196,639) | -2122.84% | (57,221) | -27.05% | (202,697) | -2417.38% | (201,833) | 148.57% | (132,977) | 46.45% |
| 其他應收款(增加)減少 | (5,764) | -1.8% | (53,514) | -13.42% | (17,203) | -9.41% | (25,888) | -4.21% | (12,454) | -1.48% | (1,692) | -0.48% | 250,526 | 57.63% | 102,742 | 29.32% | 19,017 | 9.4% | 5,701 | 1.4% | (90,510) | -977.11% | (959) | -0.45% | (7,465) | -89.03% | 17,446 | -12.84% | (22,791) | 7.96% |
| 存貨(增加)減少 | (95,791) | -29.96% | 75,158 | 18.85% | (99,011) | -54.16% | (54,746) | -8.9% | (99,400) | -11.83% | 142,013 | 40.59% | 116,846 | 26.88% | (61,861) | -17.65% | 64,902 | 32.1% | 275,322 | 67.84% | (107,364) | -1159.06% | 83,025 | 39.24% | (161,914) | -1931% | 57,834 | -42.57% | (186,869) | 65.27% |
| 預付款項(增加)減少 | (39,834) | -12.46% | (29,455) | -7.39% | 6,673 | 3.65% | 9,935 | 1.62% | 63,503 | 7.56% | 15,397 | 4.4% | (12,837) | -2.95% | 204,086 | 58.25% | 39,479 | 19.52% | 29,790 | 7.34% | 128,296 | 1385.04% | (68,179) | -32.23% | 141,684 | 1689.73% | (44,832) | 33% | (95,798) | 33.46% |
| 其他流動資產(增加)減少 | (79,413) | -24.83% | (46,580) | -11.68% | (28,560) | -15.62% | 5,824 | 0.95% | (780) | -0.09% | 1,358 | 0.39% | (40,417) | -9.3% | (98,045) | -27.98% | (22,873) | -11.31% | (5,954) | -1.47% | 15,678 | 169.25% | 23,518 | 11.12% | 17,448 | 208.09% | 13,590 | -10% | 8,949 | -3.13% |
| 其他營業資產(增加)減少 | (1,558) | -0.49% | (603) | 0.44% | 1,630 | -0.57% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,711) | -50.88% | (181,062) | -45.42% | (337,012) | -184.34% | 209,263 | 34.04% | (199,051) | -23.69% | (272,729) | -77.96% | 303,096 | 69.73% | (162,200) | -46.29% | (277,705) | -137.34% | 242,539 | 59.76% | (237,972) | -2569.06% | 135,240 | 63.92% | (190,742) | -2274.8% | (136,970) | 100.82% | (316,000) | 110.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,864) | -1.21% | (17,905) | -4.49% | 2,983 | 1.63% | (78,574) | -12.78% | 12,223 | 1.45% | 12,070 | 3.45% | (9,207) | -2.12% | (46,251) | -13.2% | (11,133) | -5.51% | ||||||||||||
| 應付帳款增加(減少) | 61,094 | 19.11% | 91,069 | 22.84% | 127,054 | 69.5% | (179,297) | -29.16% | (93,318) | -11.1% | 133,207 | 38.08% | (160,116) | -36.84% | (72,216) | -20.61% | 19,675 | 9.73% | 3,811 | 0.94% | 125,284 | 1352.52% | (84,207) | -39.8% | 51,553 | 614.82% | (53,968) | 39.72% | 137,112 | -47.89% |
| 其他應付款增加(減少) | (92,027) | -28.78% | (83,007) | -20.82% | (63,701) | -34.84% | (168,633) | -27.43% | (29,477) | -3.51% | (29,749) | -8.5% | (33,179) | -7.63% | (121,229) | -34.6% | 21,748 | 10.76% | (35,090) | -8.65% | (38,814) | -419.02% | (44,218) | -20.9% | (22,258) | -265.45% | 6,206 | -4.57% | (74,593) | 26.06% |
| 負債準備增加(減少) | 2,001 | 0.63% | 1,798 | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | (301) | -0.14% | (48) | -0.57% | 77 | -0.06% | 62 | -0.02% | ||||||||||||
| 其他流動負債增加(減少) | (19,555) | -6.12% | (70) | -0.02% | (413) | -0.23% | 1,540 | 0.25% | (431) | -0.05% | 706 | 0.2% | (350) | -0.08% | 4,572 | 1.3% | (311) | -0.15% | 239 | 0.06% | (1,369) | -14.78% | (10,996) | -5.2% | 24,791 | 295.66% | 3,140 | -2.31% | 5,798 | -2.03% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1,499) | -0.38% | (1,342) | -0.73% | (1,232) | -0.2% | (1,078) | -0.13% | (959) | -0.27% | (831) | -0.19% | (718) | -0.2% | (523) | -0.26% | (508) | -0.13% | (402) | -4.34% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (52,351) | -16.37% | (9,614) | -2.41% | 64,581 | 35.32% | (426,196) | -69.32% | (112,081) | -13.34% | 115,275 | 32.95% | (203,716) | -46.87% | (245,541) | -70.08% | 43,992 | 21.76% | (78,786) | -19.41% | 43,888 | 473.8% | (161,240) | -76.21% | 54,176 | 646.11% | (49,907) | 36.74% | 65,824 | -22.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,062) | -67.25% | (190,676) | -47.83% | (272,431) | -149.01% | (216,933) | -35.29% | (311,132) | -37.02% | (157,454) | -45.01% | 99,380 | 22.86% | (407,741) | -116.37% | (233,713) | -115.58% | 163,753 | 40.35% | (194,084) | -2095.26% | (26,000) | -12.29% | (136,566) | -1628.69% | (186,877) | 137.56% | (250,176) | 87.39% |
| 調整項目合計 | 328,072 | 102.59% | 280,271 | 70.31% | 196,632 | 107.55% | 232,992 | 37.9% | 87,038 | 10.36% | 212,499 | 60.74% | 427,868 | 98.43% | (130,614) | -37.28% | (82,369) | -40.73% | 423,565 | 104.37% | 135,540 | 1463.24% | 237,339 | 112.18% | 152,190 | 1815.03% | 107,217 | -78.92% | (58,442) | 20.41% |
| 營運產生之現金流入(流出) | 364,296 | 113.92% | 413,993 | 103.85% | 237,194 | 129.74% | 724,245 | 117.8% | 963,963 | 114.71% | 490,382 | 140.17% | 533,795 | 122.8% | 411,364 | 117.4% | 220,032 | 108.81% | 448,276 | 110.46% | 59,538 | 642.75% | 262,828 | 124.23% | 57,434 | 684.96% | (87,592) | 64.48% | (255,010) | 89.08% |
| 收取之利息 | 8,968 | 2.8% | 36,947 | 9.27% | 31,716 | 17.35% | 13,397 | 2.18% | 4,284 | 0.51% | 1,908 | 0.55% | 3,850 | 0.89% | 3,914 | 1.12% | 18,748 | 9.27% | 596 | 0.15% | 980 | 10.58% | 781 | 0.37% | 1,424 | 16.98% | 520 | -0.38% | 2,949 | -1.03% |
| 支付之利息 | (23,731) | -7.42% | (23,498) | -5.89% | (46,926) | -25.67% | (59,708) | -9.71% | (55,378) | -6.59% | (41,881) | -11.97% | (59,389) | -13.66% | (30,811) | -8.79% | (27,421) | -13.56% | (42,827) | -10.55% | (50,989) | -550.46% | (47,209) | -22.31% | (45,037) | -537.11% | (45,427) | 33.44% | (32,690) | 11.42% |
| 退還(支付)之所得稅 | (29,759) | -9.31% | (28,797) | -7.22% | (39,160) | -21.42% | (63,141) | -10.27% | (72,490) | -8.63% | (100,568) | -28.75% | (43,575) | -10.02% | (34,075) | -9.72% | (9,151) | -4.53% | (218) | -0.05% | (266) | -2.87% | (4,831) | -2.28% | (5,436) | -64.83% | (3,355) | 2.47% | (1,531) | 0.53% |
| 營業活動之淨現金流入(流出) | 319,774 | 100% | 398,645 | 100% | 182,824 | 100% | 614,793 | 100% | 840,379 | 100% | 349,841 | 100% | 434,681 | 100% | 350,392 | 100% | 202,208 | 100% | 405,827 | 100% | 9,263 | 100% | 211,569 | 100% | 8,385 | 100% | (135,854) | 100% | (286,282) | 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 | (3,161) | 0.13% | 0 | 0% | (465,849) | 47.01% | 96,197 | -14.44% | (16,414) | 2.16% | 25,144 | -7.56% | (24,193) | 4.79% | 20,659 | -3.51% | 2,783 | -0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,277,263 | -343.17% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,276,078) | 93.46% | (1,076,344) | 289.19% | (358,834) | 36.21% | (801,722) | 120.37% | (769,193) | 101.06% | (427,498) | 128.49% | (517,216) | 102.46% | (681,720) | 115.81% | (848,627) | 44.53% | (56,646) | 24.53% | (30,019) | -12.12% | (36,179) | -81.97% | (171,022) | 71.49% | (364,252) | 96.31% | (469,846) | 136.56% |
| 處分不動產、廠房及設備 | 24 | 0% | 701 | -0.19% | 1,411 | -0.14% | 92 | -0.01% | 10,650 | -1.4% | 3,794 | -1.14% | 2,189 | -0.43% | 4,057 | -0.69% | 962 | -0.05% | 5,464 | -2.37% | 141 | 0.06% | 0 | 0% | 10,842 | -4.53% | 0 | 0% | 135 | -0.04% |
| 存出保證金增加 | 896 | -0.04% | (1,608) | 0.43% | (411) | 0.04% | 2,826 | -0.42% | ||||||||||||||||||||||
| 取得無形資產 | (2,752) | 0.11% | (2,854) | 0.77% | (250) | 0.03% | (4,697) | 0.71% | (1,819) | 0.24% | (20) | 0.01% | (796) | 0.16% | (7,612) | 1.29% | (832) | 0.04% | 0 | 0% | 0 | 0% | (340) | -0.77% | 0 | 0% | 0 | 0% | (450) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (299,540) | 50.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (196,610) | 8.07% | (578,831) | 155.52% | (103,827) | 10.48% | ||||||||||||||||||||||||
| 其他投資活動 | 42,309 | -1.74% | 9,483 | -2.55% | 0 | 0% | 41,241 | -6.19% | 22,546 | -2.96% | 0 | 0% | 0 | 0% | 336,418 | -57.15% | (935,740) | 49.1% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,435,372) | 100% | (372,190) | 100% | (990,860) | 100% | (666,063) | 100% | (761,156) | 100% | (332,710) | 100% | (504,787) | 100% | (588,662) | 100% | (1,905,920) | 100% | (230,893) | 100% | 247,695 | 100% | 44,137 | 100% | (239,221) | 100% | (378,211) | 100% | (344,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 580,000 | 35.58% | (665,608) | 115.84% | (238,149) | -4.03% | (196,289) | 98.29% | 0 | 0% | (414,385) | 494.3% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 1,007,850 | 61.82% | 3,433,905 | -597.62% | 149,300 | 2.52% | 128,690 | -64.44% | 6,000 | -8.67% | 74,310 | 23.31% | 91,560 | 28.76% | 800,995 | 58.93% | 1,550,000 | -516.83% | 200,000 | 9.2% | 78,667 | -42.73% | 0 | 0% | 1,200,000 | 1042.05% | 0 | 0% | 44,248 | 10.93% |
| 償還長期借款 | (13,934) | -0.85% | (3,313,285) | 576.63% | (123,678) | -2.09% | (107,221) | 53.69% | (50,504) | 72.99% | (3,354) | -1.05% | (50,000) | -15.7% | (4,146) | -0.31% | (1,624,626) | 541.71% | (398,790) | -18.34% | (111,744) | 60.7% | (289,418) | 785.03% | (1,496,663) | -1299.66% | (12,836) | 15.31% | (7,964) | -1.97% |
| 存入保證金減少 | 0 | 0% | (6,096) | 1.06% | (8,935) | -0.15% | (4,066) | 2.04% | (3,692) | 5.34% | (5,842) | -1.83% | (10,826) | -3.4% | (9,258) | -0.68% | 0 | 0% | (397) | -0.1% | ||||||||||
| 租賃本金償還 | (24,461) | -1.5% | (23,513) | 4.09% | (22,122) | -0.37% | (20,826) | 10.43% | (1,711) | 2.47% | (1,712) | -0.54% | (1,711) | -0.54% | (3,997) | -0.29% | ||||||||||||||
| 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% |
| 非控制權益變動 | 80,724 | 4.95% | 0 | 0% | 6,158,263 | 104.12% | 0 | 0% | 1,759,357 | 80.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,630,179 | 100% | (574,597) | 100% | 5,914,679 | 100% | (199,712) | 100% | (69,197) | 100% | 318,804 | 100% | 318,389 | 100% | 1,359,299 | 100% | (299,905) | 100% | 2,174,006 | 100% | (184,101) | 100% | (36,867) | 100% | 115,158 | 100% | (83,832) | 100% | 404,825 | 100% |
| 匯率變動對現金及約當現金之影響 | 200,989 | 125,164 | 308,145 | 4,901 | 139,020 | (5,243) | (14,414) | 89,800 | 56,728 | (52,629) | (6,939) | (7,400) | 13,963 | 10,354 | (206) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (284,430) | (422,978) | 5,414,788 | (246,081) | 149,046 | 330,692 | 233,869 | 1,210,829 | (1,946,889) | 2,296,311 | 65,918 | 211,439 | (101,715) | (587,543) | (225,725) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,807,368 | 7,878,232 | 3,835,472 | 5,423,876 | 5,736,575 | 3,256,837 | 4,579,019 | 3,614,842 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | 1,782,075 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,522,938 | 7,455,254 | 9,250,260 | 5,177,795 | 5,885,621 | 3,587,529 | 4,812,888 | 4,825,671 | 2,092,637 | 2,984,749 | 486,150 | 621,056 | 617,627 | 753,379 | 1,556,350 | |||||||||||||||
| 現金及約當現金 | 4,522,938 | 11.23% | 7,455,254 | 21.71% | 9,250,260 | 27.86% | 5,177,795 | 18.17% | 5,885,621 | 20.74% | 3,587,529 | 14.95% | 4,812,888 | 21.55% | 4,825,671 | 21.67% | 2,092,637 | 13.14% | 2,984,749 | 20.01% | 486,150 | 3.18% | 621,056 | 3.89% | 617,627 | 3.54% | 753,379 | 4.41% | 1,556,350 | 8.62% |
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
合晶(6182) 2025年第4季「營業活動之現金流」單季為NT$2.45億元、較上一季成長98.33%；而今年初至今累積為NT$15.65億元、較去年同期衰退-7.42%。
單季
合晶(6182) 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$2.45億元，較上一季成長98.33%，為過去11年同期中的第11高。
同時合晶過去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-43.19%、33.66%與-1.44%。
其中稅前淨利為NT$2.25億元，收益費損相關之調整項目為NT$5億元，所得稅/利息等之影響數為NT$-4,821萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.65億元，較去年同期衰退-7.42%，為過去11年同期中的第9高。
同時合晶過去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-33.33%、-1.71%與5.29%。
其中稅前淨利為NT$6.14億元，收益費損相關之調整項目為NT$18.88億元，所得稅/利息等之影響數為NT$-1.12億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 224,715 | 9.24% | 102,737 | 4.92% | 103,768 | 4.82% | 669,700 | 21.45% | 598,555 | 20.41% | 159,096 | 8.15% | 84,190 | 4.82% | 559,825 | 23.85% | 179,051 | 10.81% | (1,265,406) | -101.23% | (72,087) | -5.66% | (736,033) | -60.76% | (378,697) | -31.46% | (318,971) | -29.98% |
| 收益費損項目合計 | 499,854 | 203.71% | 491,515 | 66.67% | 473,589 | 39.93% | 520,163 | 38.88% | 402,095 | 33.83% | 357,578 | 621.65% | 289,360 | 37.12% | 323,478 | 33.01% | 203,246 | 34.05% | 999,048 | 190.56% | 298,359 | 105.18% | 360,997 | 132.06% | 443,340 | 234.46% | 314,103 | 150.34% |
| 折舊費用 | 492,130 | 200.56% | 469,266 | 63.65% | 427,302 | 36.03% | 471,219 | 35.22% | 349,872 | 29.43% | 304,478 | 529.33% | 261,417 | 33.54% | 233,782 | 23.86% | 208,496 | 34.93% | 220,926 | 42.14% | 239,697 | 84.5% | 242,884 | 88.86% | 246,030 | 130.11% | 259,587 | 124.25% |
| 攤銷費用 | 2,601 | 1.06% | 2,961 | 0.4% | 3,073 | 0.26% | 3,300 | 0.25% | 3,348 | 0.28% | 3,498 | 6.08% | 1,646 | 0.21% | 6,044 | 0.62% | 8,710 | 1.46% | 9,142 | 1.74% | 8,630 | 3.04% | 6,780 | 2.48% | 7,576 | 4.01% | 8,021 | 3.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,987) | -175.64% | 141,545 | 19.2% | 653,865 | 55.13% | 207,984 | 15.54% | 235,529 | 19.81% | (423,290) | -735.89% | 463,640 | 59.48% | 178,833 | 18.25% | 232,049 | 38.88% | 831,795 | 158.66% | 99,581 | 35.1% | 708,174 | 259.07% | 179,137 | 94.74% | 260,189 | 124.53% |
| 營業活動之淨現金流入(流出) | 245,376 | 100% | 737,233 | 100% | 1,186,002 | 100% | 1,338,002 | 100% | 1,188,715 | 100% | 57,521 | 100% | 779,534 | 100% | 979,829 | 100% | 596,895 | 100% | 524,279 | 100% | 283,672 | 100% | 273,348 | 100% | 189,089 | 100% | 208,931 | 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) | 613,968 | 6.25% | 364,169 | 4.18% | 1,450,702 | 14.44% | 3,706,382 | 29.24% | 1,868,912 | 18.07% | 931,551 | 12.55% | 1,549,761 | 20.19% | 2,376,460 | 25.82% | 474,351 | 7.44% | (1,473,461) | -27.28% | (7,884) | -0.15% | (806,637) | -14.01% | (609,305) | -11.19% | (844,170) | -18.35% |
| 收益費損項目合計 | 1,887,939 | 120.67% | 1,909,261 | 112.98% | 1,859,259 | 56.42% | 1,541,814 | 29.2% | 1,534,154 | 57.2% | 1,357,529 | 79.59% | 796,521 | 35.4% | 1,152,817 | 45.73% | 993,837 | 54.62% | 1,931,159 | 178.28% | 1,164,345 | 124.61% | 1,213,042 | 157.35% | 1,384,576 | 565.21% | 1,067,911 | -690.34% |
| 折舊費用 | 1,916,192 | 122.48% | 1,842,259 | 109.02% | 1,653,037 | 50.16% | 1,603,359 | 30.37% | 1,348,895 | 50.29% | 1,138,379 | 66.74% | 944,275 | 41.96% | 869,861 | 34.5% | 874,969 | 48.09% | 901,845 | 83.26% | 959,857 | 102.73% | 967,448 | 125.49% | 1,007,220 | 411.17% | 939,284 | -607.19% |
| 攤銷費用 | 11,615 | 0.74% | 12,354 | 0.73% | 12,927 | 0.39% | 11,275 | 0.21% | 12,435 | 0.46% | 10,253 | 0.6% | 5,867 | 0.26% | 10,920 | 0.43% | 35,160 | 1.93% | 35,638 | 3.29% | 30,453 | 3.26% | 29,744 | 3.86% | 30,665 | 12.52% | 32,136 | -20.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (825,257) | -52.75% | (403,263) | -23.86% | 590,132 | 17.91% | 557,334 | 10.56% | (290,561) | -10.83% | (268,191) | -15.72% | 214,643 | 9.54% | (857,068) | -34% | 482,295 | 26.51% | 809,497 | 74.73% | (17,166) | -1.84% | 599,304 | 77.74% | (309,261) | -126.25% | (207,552) | 134.17% |
| 營業活動之淨現金流入(流出) | 1,564,503 | 100% | 1,689,877 | 100% | 3,295,282 | 100% | 5,280,059 | 100% | 2,682,019 | 100% | 1,705,622 | 100% | 2,250,296 | 100% | 2,521,141 | 100% | 1,819,551 | 100% | 1,083,211 | 100% | 934,384 | 100% | 770,924 | 100% | 244,967 | 100% | (154,693) | 100% |
投資活動之淨現金流
合晶(6182) 2025年第4季「投資活動之淨現金流」單季為NT$-24.27億元、較上一季成長14.19%；而今年初至今累積為NT$-72.09億元、較去年同期衰退-47.46%。
單季
合晶(6182) 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$-24.27億元，較上一季成長14.19%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-72.09億元，較去年同期衰退-47.46%，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) | (2,427,271) | 100% | (609,083) | 100% | (862,251) | 100% | (586,272) | 100% | (664,571) | 100% | (953,389) | 100% | (1,086,012) | 100% | (817,792) | 100% | (449,208) | 100% | (67,489) | 100% | (154,558) | 100% | (35,367) | 100% | (265,705) | 100% | (241,836) | 100% |
| 取得不動產、廠房及設備 | (4,219,243) | 173.83% | (1,072,046) | 176.01% | (585,910) | 67.95% | (448,840) | 76.56% | (710,369) | 106.89% | (908,572) | 95.3% | (1,080,776) | 99.52% | (834,676) | 102.06% | (553,941) | 123.32% | (79,244) | 117.42% | (95,230) | 61.61% | (17,367) | 49.11% | (187,880) | 70.71% | (279,266) | 115.48% |
| 處分不動產、廠房及設備 | 19,240 | -0.79% | (1,073) | 0.18% | 88 | -0.01% | 8,333 | -1.42% | 8,594 | -1.29% | 13,586 | -1.43% | 4,875 | -0.45% | 38,991 | -4.77% | 36 | -0.01% | 1,328 | -1.97% | (343) | 0.22% | 1,286 | -3.64% | 121 | -0.05% | (4,142) | 1.71% |
| 取得無形資產 | (314) | 0.01% | (1,242) | 0.2% | (638) | 0.07% | (4,861) | 0.83% | (2,559) | 0.39% | (1,877) | 0.2% | (1,258) | 0.12% | (2,708) | 0.33% | (932) | 0.21% | 0 | 0% | (20,475) | 13.25% | 0 | 0% | (1,439) | 0.54% | (173) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 12,854 | -0.53% | 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% | 6,441 | -0.97% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 874,532 | -143.58% | (232,447) | 26.96% | (147,206) | 25.11% | 314 | -0.05% | (57,049) | 5.98% | (13,682) | 1.26% | (25,632) | 3.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 700,399 | -28.86% | ||||||||||||||||||||||||||
| 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) | (7,208,802) | 100% | (4,888,757) | 100% | (2,761,884) | 100% | (2,955,987) | 100% | (1,874,177) | 100% | (3,159,823) | 100% | (2,629,978) | 100% | (3,880,084) | 100% | (730,886) | 100% | 80,383 | 100% | (558,093) | 100% | (436,409) | 100% | (1,289,950) | 100% | (1,215,625) | 100% |
| 取得不動產、廠房及設備 | (7,849,040) | 108.88% | (3,050,461) | 62.4% | (2,246,270) | 81.33% | (2,794,125) | 94.52% | (2,253,834) | 120.26% | (3,122,130) | 98.81% | (3,442,525) | 130.9% | (3,730,977) | 96.16% | (1,223,770) | 167.44% | (213,214) | -265.25% | (192,680) | 34.52% | (327,335) | 75.01% | (1,149,036) | 89.08% | (1,421,047) | 116.9% |
| 處分不動產、廠房及設備 | 82,123 | -1.14% | 4,114 | -0.08% | 17,392 | -0.63% | 19,052 | -0.64% | 32,890 | -1.75% | 40,941 | -1.3% | 694,451 | -26.41% | 83,534 | -2.15% | 32,205 | -4.41% | 58,618 | 72.92% | 11,196 | -2.01% | 11,961 | -2.74% | 133 | -0.01% | 2,367 | -0.19% |
| 取得無形資產 | (4,631) | 0.06% | (5,773) | 0.12% | (5,574) | 0.2% | (17,628) | 0.6% | (10,482) | 0.56% | (36,498) | 1.16% | (24,380) | 0.93% | (3,937) | 0.1% | (3,287) | 0.45% | (114) | -0.14% | (27,919) | 5% | (438) | 0.1% | (1,439) | 0.11% | (2,388) | 0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (150,000) | 2.08% | (63,100) | 1.29% | (45,500) | 1.65% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 170,912 | -9.12% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,397,502) | 28.59% | (112,024) | 4.06% | (140,161) | 4.74% | 75,499 | -4.03% | (77,303) | 2.45% | 61,952 | -2.36% | (145,729) | 3.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,432,402 | -19.87% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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