6257
208.5
TWD+7.50 (3.73%)
2026.06.09收盤
矽格－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) | 1,379,715 | 26.06% | 1,080,795 | 23.07% | 1,088,009 | 26.14% | 398,348 | 11.01% | 1,192,792 | 25.82% | 752,671 | 21.48% | 445,785 | 16.41% | 281,462 | 13.93% | 306,991 | 13.9% | 190,828 | 13.08% | 154,376 | 12.45% | 183,521 | 15.9% | 281,582 | 22.96% | 157,464 | 13.05% | 166,675 | 16.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 992,058 | 51.68% | 998,470 | 54.14% | 1,054,774 | 60.55% | 1,131,424 | 80.47% | 1,061,712 | 73.49% | 892,636 | 114.31% | 685,671 | 78.05% | 598,602 | 72.29% | 544,634 | 58.59% | 393,453 | 65.85% | 360,246 | 47.13% | 272,919 | 53.91% | 261,133 | 48.78% | 283,938 | 69.58% | 313,023 | 78.67% |
| 攤銷費用 | 19,459 | 1.01% | 18,162 | 0.98% | 20,956 | 1.2% | 21,708 | 1.54% | 16,767 | 1.16% | 9,145 | 1.17% | 18,747 | 2.13% | 17,165 | 2.07% | 20,826 | 2.24% | 5,707 | 0.96% | 3,241 | 0.42% | 2,428 | 0.48% | 2,022 | 0.38% | 1,592 | 0.39% | 788 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,454) | -0.08% | 579 | 0.03% | (882) | -0.06% | 367 | 0.03% | 0 | 0% | (517) | -0.06% | (8,557) | -0.92% | 0 | 0% | (1,312) | -0.17% | 7,862 | 1.55% | 3,933 | 0.73% | 2,302 | 0.56% | (28) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,777) | -0.72% | (2,058) | -0.11% | (8,885) | -0.51% | (6,870) | -0.49% | 1,548 | 0.11% | (8,480) | -1.09% | 22,155 | 2.52% | (6,985) | -0.84% | 2,275 | 0.24% | 42 | 0.01% | 1,803 | 0.24% | (5,252) | -1.04% | (6,322) | -1.18% | (10,022) | -2.46% | (22,479) | -5.65% |
| 利息費用 | 54,267 | 2.83% | 54,132 | 2.94% | 61,685 | 3.54% | 63,674 | 4.53% | 44,615 | 3.09% | 33,527 | 4.29% | 24,634 | 2.8% | 22,255 | 2.69% | 19,860 | 2.14% | 12,167 | 2.04% | 7,880 | 1.03% | 6,115 | 1.21% | 8,609 | 1.61% | 7,697 | 1.89% | 5,330 | 1.34% |
| 利息收入 | (58,511) | -3.05% | (66,500) | -3.61% | (89,117) | -5.12% | (81,947) | -5.83% | (7,881) | -0.55% | (7,371) | -0.94% | (17,784) | -2.02% | (17,348) | -2.1% | (9,959) | -1.07% | (4,413) | -0.74% | (6,239) | -0.82% | (8,635) | -1.71% | (7,097) | -1.33% | (7,053) | -1.73% | (6,118) | -1.54% |
| 股利收入 | (24,990) | -1.3% | (24,990) | -1.36% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (27,375) | -1.43% | (15,744) | -0.85% | (91,491) | -5.25% | (1,402) | -0.1% | (3,022) | -0.21% | (76,845) | -9.84% | (4,376) | -0.5% | (17,875) | -2.16% | (14,563) | -1.57% | (1,456) | -0.24% | (4,550) | -0.6% | (39) | -0.01% | (1,128) | -0.21% | (7,890) | -1.93% | (1,294) | -0.33% |
| 其他項目 | (8,591) | -0.45% | (8,570) | -0.46% | (7,996) | -0.46% | (2,399) | -0.17% | 1,338 | 0.09% | 0 | 0% | 553 | 0.09% | 0 | 0% | (4,627) | -0.91% | 201 | 0.04% | 0 | 0% | 594 | 0.15% | ||||||
| 收益費損項目合計 | 932,540 | 48.58% | 951,448 | 51.59% | 940,505 | 53.99% | 1,123,306 | 79.9% | 1,115,657 | 77.22% | 842,612 | 107.9% | 729,047 | 82.99% | 595,297 | 71.89% | 554,516 | 59.65% | 408,277 | 68.33% | 361,851 | 47.34% | 270,966 | 53.53% | 261,351 | 48.83% | 276,253 | 67.7% | 289,816 | 72.84% |
| 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 | 0 | 0% | 42,685 | 2.31% | 0 | 0% | 54,122 | 3.75% | 77,825 | 9.97% | (50,414) | -5.74% | 0 | 0% | 9,790 | 1.05% | ||||||||||||||
| 合約資產(增加)減少 | (2,389) | -0.12% | (488) | -0.03% | 10,587 | 0.61% | 4,352 | 0.31% | (27,148) | -1.88% | 23,901 | 3.06% | 20,915 | 2.38% | 1,154 | 0.14% | (25,873) | -2.78% | ||||||||||||
| 應收票據(增加)減少 | (673) | -0.04% | (2,045) | -0.11% | (11,325) | -0.65% | 5,263 | 0.37% | 508 | 0.04% | 196 | 0.03% | 471 | 0.05% | (242) | -0.03% | 125 | 0.01% | (108) | -0.02% | 50 | 0.01% | 2,642 | 0.52% | (740) | -0.14% | 2,280 | 0.56% | 4,719 | 1.19% |
| 應收帳款(增加)減少 | (163,427) | -8.51% | 163,711 | 8.88% | (149,528) | -8.58% | 589,497 | 41.93% | (631,636) | -43.72% | (308,980) | -39.57% | (149,094) | -16.97% | 152,211 | 18.38% | 141,153 | 15.18% | 120,135 | 20.11% | 149,605 | 19.57% | 112,619 | 22.25% | (28,666) | -5.36% | 92,306 | 22.62% | 48,944 | 12.3% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (100) | -0.01% | (367) | -0.02% | 886 | 0.06% | 2,692 | 0.19% | (1,168) | -0.15% | (1,257) | -0.14% | 2,942 | 0.36% | 3,125 | 0.34% | 3,952 | 0.66% | 319 | 0.04% | 1,493 | 0.29% | (375) | -0.07% | (2,230) | -0.55% | (3,389) | -0.85% |
| 其他應收款(增加)減少 | (46,140) | -2.4% | (10,483) | -0.57% | 2,032 | 0.12% | 20,371 | 1.45% | (3,662) | -0.25% | (490,537) | -62.82% | 13,760 | 1.57% | (8,584) | -1.04% | 302,473 | 32.54% | (4,223) | -0.71% | 2,778 | 0.36% | (6,770) | -1.34% | (63,918) | -11.94% | 50 | 0.01% | 1,711 | 0.43% |
| 存貨(增加)減少 | (67,371) | -3.51% | (108,576) | -5.89% | (26,136) | -1.5% | (6,508) | -0.46% | (49,790) | -3.45% | (28,469) | -3.65% | (11,442) | -1.3% | 4,396 | 0.53% | (7,578) | -0.82% | (4,019) | -0.67% | (21,364) | -2.79% | (5,250) | -1.04% | 6,352 | 1.19% | (26,258) | -6.44% | 2,684 | 0.67% |
| 預付款項(增加)減少 | (29,740) | -1.55% | 325,618 | 17.66% | 116,501 | 6.69% | 72,593 | 5.16% | 98,687 | 6.83% | 59,803 | 7.66% | (17,595) | -2% | 36,150 | 4.37% | 24,449 | 2.63% | 16,065 | 2.69% | 39,052 | 5.11% | 1,986 | 0.39% | 732 | 0.14% | 12,415 | 3.04% | (6,169) | -1.55% |
| 其他流動資產(增加)減少 | (13,009) | -0.68% | 29,199 | 1.58% | (31,878) | -1.83% | (12,656) | -0.9% | (10,392) | -0.72% | 391 | 0.05% | (5,108) | -0.58% | 14,556 | 1.76% | (49,659) | -5.34% | (36,484) | -6.11% | 1,354 | 0.18% | 7,855 | 1.55% | 971 | 0.18% | 8,440 | 2.07% | (1,240) | -0.31% |
| 與營業活動相關之資產之淨變動合計 | (322,749) | -16.81% | 439,521 | 23.83% | (89,905) | -5.16% | 673,026 | 47.87% | (563,059) | -38.97% | (668,177) | -85.57% | (199,739) | -22.74% | 202,583 | 24.47% | 399,157 | 42.94% | 177,347 | 29.68% | 433,609 | 56.73% | 169,037 | 33.39% | (84,774) | -15.84% | 53,173 | 13.03% | 46,880 | 11.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,243) | -0.06% | 4,690 | 0.25% | 11,397 | 0.65% | (14,104) | -1% | 8,456 | 0.59% | (6,740) | -0.86% | 20,670 | 2.35% | 72 | 0.01% | 3,203 | 0.34% | ||||||||||||
| 應付票據增加(減少) | (3,327) | -0.17% | (2,758) | -0.15% | (4,832) | -0.28% | 36,393 | 2.59% | (2,692) | -0.19% | (1,580) | -0.2% | 0 | 0% | 3,839 | 0.41% | (5,358) | -0.9% | (89) | -0.01% | 410 | 0.08% | (897) | -0.17% | (12,966) | -3.18% | (8,522) | -2.14% | ||
| 應付帳款增加(減少) | 243,242 | 12.67% | 45,630 | 2.47% | (24,617) | -1.41% | 22,350 | 1.59% | 22,572 | 1.56% | (41,670) | -5.34% | 11,524 | 1.31% | (71,552) | -8.64% | (77,382) | -8.32% | (18,726) | -3.13% | (2,619) | -0.34% | (3,940) | -0.78% | 94,696 | 17.69% | 61,171 | 14.99% | 3,089 | 0.78% |
| 其他應付款增加(減少) | (290,732) | -15.15% | (720,709) | -39.08% | (189,169) | -10.86% | (770,762) | -54.82% | (283,247) | -19.61% | (126,150) | -16.15% | (140,868) | -16.04% | (167,688) | -20.25% | (234,791) | -25.26% | (158,092) | -26.46% | (175,947) | -23.02% | (107,411) | -21.22% | (20,017) | -3.74% | (141,064) | -34.57% | (90,010) | -22.62% |
| 負債準備增加(減少) | 2,207 | 0.11% | 6,045 | 0.33% | (27) | 0% | 2 | 0% | (357) | -0.02% | (2,501) | -0.32% | (664) | -0.08% | (3,296) | -0.4% | 0 | 0% | ||||||||||||
| 其他流動負債增加(減少) | (12,691) | -0.66% | 15,223 | 0.83% | 4,162 | 0.24% | (52,713) | -3.75% | 18,984 | 1.31% | 65,112 | 8.34% | 22,326 | 2.54% | 917 | 0.11% | (13,620) | -1.47% | 11,513 | 1.93% | (4,114) | -0.54% | (4,497) | -0.89% | 5,524 | 1.03% | 4,083 | 1% | (8,659) | -2.18% |
| 淨確定福利負債增加(減少) | (4,124) | -0.21% | (10,865) | -0.59% | (9,556) | -0.55% | (3,017) | -0.21% | (9,369) | -0.65% | (1,155) | -0.15% | (529) | -0.06% | (860) | -0.1% | 2,381 | 0.26% | 24 | 0% | (1,056) | -0.14% | 157 | 0.03% | 853 | 0.16% | ||||
| 與營業活動相關之負債之淨變動合計 | (66,668) | -3.47% | (662,744) | -35.94% | (212,197) | -12.18% | (772,329) | -54.93% | (245,651) | -17% | (115,517) | -14.79% | (87,564) | -9.97% | (242,296) | -29.26% | (319,307) | -34.35% | (170,639) | -28.56% | (183,825) | -24.05% | (115,281) | -22.77% | 80,159 | 14.98% | (79,690) | -19.53% | (104,747) | -26.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (389,417) | -20.29% | (223,223) | -12.1% | (302,102) | -17.34% | (99,303) | -7.06% | (808,710) | -55.98% | (783,694) | -100.36% | (287,303) | -32.7% | (39,713) | -4.8% | 79,850 | 8.59% | 6,708 | 1.12% | 249,784 | 32.68% | 53,756 | 10.62% | (4,615) | -0.86% | (26,517) | -6.5% | (57,867) | -14.54% |
| 調整項目合計 | 543,123 | 28.29% | 728,225 | 39.49% | 638,403 | 36.65% | 1,024,003 | 72.83% | 306,947 | 21.25% | 58,918 | 7.54% | 441,744 | 50.28% | 555,584 | 67.1% | 634,366 | 68.24% | 414,985 | 69.45% | 611,635 | 80.02% | 324,722 | 64.15% | 256,736 | 47.96% | 249,736 | 61.2% | 231,949 | 58.3% |
| 營運產生之現金流入(流出) | 1,922,838 | 100.17% | 1,809,020 | 98.09% | 1,726,412 | 99.1% | 1,422,351 | 101.17% | 1,499,739 | 103.81% | 811,589 | 103.93% | 887,529 | 101.03% | 837,046 | 101.09% | 941,357 | 101.27% | 605,813 | 101.39% | 766,011 | 100.22% | 508,243 | 100.4% | 538,318 | 100.57% | 407,200 | 99.79% | 398,624 | 100.19% |
| 收取之利息 | 52,200 | 2.72% | 70,686 | 3.83% | 82,125 | 4.71% | 54,746 | 3.89% | 5,995 | 0.41% | 6,493 | 0.83% | 18,626 | 2.12% | 15,732 | 1.9% | 9,061 | 0.97% | 3,730 | 0.62% | 7,651 | 1% | 9,379 | 1.85% | 7,713 | 1.44% | 7,235 | 1.77% | 6,115 | 1.54% |
| 收取之股利 | 0 | 0% | 24,990 | 1.36% | ||||||||||||||||||||||||||
| 支付之利息 | (51,160) | -2.67% | (54,441) | -2.95% | (60,995) | -3.5% | (70,934) | -5.05% | (52,434) | -3.63% | (37,115) | -4.75% | (27,179) | -3.09% | (23,657) | -2.86% | (20,649) | -2.22% | (12,037) | -2.01% | (8,041) | -1.05% | (10,548) | -2.08% | (8,979) | -1.68% | (4,520) | -1.11% | (6,383) | -1.6% |
| 退還(支付)之所得稅 | (4,244) | -0.22% | (6,008) | -0.33% | (5,499) | -0.32% | (192) | -0.01% | (8,592) | -0.59% | (70) | -0.01% | (478) | -0.05% | (1,083) | -0.13% | (213) | -0.02% | (12) | 0% | (1,254) | -0.16% | (843) | -0.17% | (1,778) | -0.33% | (1,867) | -0.46% | (487) | -0.12% |
| 營業活動之淨現金流入(流出) | 1,919,634 | 100% | 1,844,247 | 100% | 1,742,043 | 100% | 1,405,971 | 100% | 1,444,708 | 100% | 780,897 | 100% | 878,498 | 100% | 828,038 | 100% | 929,556 | 100% | 597,494 | 100% | 764,367 | 100% | 506,231 | 100% | 535,274 | 100% | 408,048 | 100% | 397,869 | 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 | 0 | 0% | (12,599) | 1.24% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 152,263 | -14.96% | 15,430 | -5.04% | 0 | 0% | 337 | -0.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (496,439) | 66.8% | (885,150) | 86.95% | (1,648,145) | 538.63% | (2,452,651) | 202.24% | (505,851) | 27.55% | (709,842) | 81.16% | (1,018,220) | 226.89% | (791,418) | 71.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,237,744 | -166.54% | 917,594 | -90.14% | 1,579,550 | -516.21% | 1,685,993 | -139.02% | 729,968 | -39.75% | 1,403,789 | -160.49% | 1,711,789 | -381.44% | 647,762 | 324.9% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 3.93% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,936 | -1.61% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,520,656) | 204.61% | (1,140,599) | 112.05% | (350,468) | 114.54% | (449,185) | 37.04% | (2,064,429) | 112.41% | (2,127,638) | 243.25% | (1,155,988) | 257.59% | (389,712) | 35.22% | (470,359) | -235.92% | (314,336) | 97.37% | (287,464) | -36.51% | (586,058) | 100.35% | (282,006) | 112.49% | (218,387) | 202.31% | (242,674) | -23.95% |
| 處分不動產、廠房及設備 | 27,387 | -3.69% | 34,080 | -3.35% | 111,741 | -36.52% | 3,111 | -0.26% | 21,829 | -1.19% | 605,808 | -69.26% | 13,489 | -3.01% | 76,094 | -6.88% | 29,548 | 14.82% | 2,395 | -0.74% | 19,920 | 2.53% | 39 | -0.01% | 2,468 | -0.98% | 7,917 | -7.33% | 2,965 | 0.29% |
| 存出保證金增加 | (57) | 0.01% | (176) | 0.02% | (1,376) | 0.45% | (547) | 0.05% | (852) | 0.05% | (2,314) | 0.26% | (338) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (3,107) | 0.42% | (2,337) | 0.23% | (13,398) | 4.38% | (914) | 0.08% | (18,180) | 0.99% | (46,560) | 5.32% | (281) | 0.06% | (1,968) | 0.18% | (7,576) | -3.8% | 0 | 0% | (660) | -0.08% | (479) | 0.08% | 0 | 0% | (290) | 0.27% | (701) | -0.07% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 29,514 | -11.77% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (743,192) | 100% | (1,017,949) | 100% | (305,987) | 100% | (1,212,733) | 100% | (1,836,440) | 100% | (874,670) | 100% | (448,767) | 100% | (1,106,431) | 100% | 199,375 | 100% | (322,840) | 100% | 787,277 | 100% | (583,988) | 100% | (250,704) | 100% | (107,945) | 100% | 1,013,170 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 469,801 | -21.53% | 100,000 | -33.13% | 0 | 0% | 34,950 | 11.93% | 35,543 | 3.22% | 762,328 | 77.78% | 0 | 0% | 1,139,296 | -557.3% | 0 | 0% | 17,993 | -65.15% | ||||||||||
| 短期借款減少 | (225,000) | 10.31% | (50,000) | 16.57% | (13,102) | 1.7% | 0 | 0% | (100,832) | -9.13% | (878,854) | -89.67% | (30,059) | -12.68% | (20,078) | 43.44% | 64,943 | 147.38% | (295,326) | 26.89% | 205,968 | 70.53% | 43,924 | 198.36% | (130,921) | 257.84% | 0 | 0% | ||
| 償還公司債 | (3,000,000) | 137.46% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,000,000 | -91.64% | 1,830,822 | -606.6% | 1,905,711 | -247.45% | 3,537,895 | 1207.82% | 4,004,000 | 362.45% | 3,465,070 | 353.53% | 2,450,000 | 1033.56% | 2,256,755 | -4882.53% | 300,000 | -146.75% | 500,000 | 1134.71% | 550,000 | -50.08% | 400,000 | 136.98% | 360,000 | 1625.72% | 100,000 | -196.94% | 50,000 | -181.05% |
| 償還長期借款 | (1,333,469) | 61.1% | (2,150,255) | 712.44% | (2,638,211) | 342.57% | (3,234,164) | -1104.13% | (2,787,925) | -252.37% | (5,187,649) | -529.29% | (2,147,416) | -905.91% | (2,247,500) | 4862.51% | (1,644,054) | 804.21% | (525,000) | -1191.45% | (358,333) | 32.63% | (312,608) | -107.05% | (382,580) | -1727.69% | (16,920) | 33.32% | (87,758) | 317.78% |
| 存入保證金增加 | 0 | 0% | 14 | 0% | 24 | 0% | 22 | 0.01% | 30 | 0% | 10 | 0% | 17 | 0.01% | 4 | -0.01% | 326 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (2) | 0% | (1) | 0% | (660) | 0.09% | 0 | 0% | (31) | 0% | (8) | 0% | 0 | 0% | (1,340) | -0.46% | 800 | 3.61% | ||||||||||||
| 租賃本金償還 | (25,270) | 1.16% | (20,205) | 6.69% | (23,888) | 3.1% | (45,787) | -15.63% | (46,073) | -4.17% | (80,979) | -8.26% | (35,498) | -14.98% | (35,402) | 76.59% | ||||||||||||||
| 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 | (68,450) | 3.14% | 0 | 0% | (1,965) | -4.46% | (994,638) | 90.56% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (12,191) | 4.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,182,390) | 100% | (301,816) | 100% | (770,126) | 100% | 292,916 | 100% | 1,104,712 | 100% | 980,122 | 100% | 237,044 | 100% | (46,221) | 100% | (204,432) | 100% | 44,064 | 100% | (1,098,297) | 100% | 292,020 | 100% | 22,144 | 100% | (50,777) | 100% | (27,616) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,765 | 37,315 | (35) | (11,158) | 30,926 | 15,340 | 22,873 | 11,413 | (19,162) | 2,701 | (1,518) | (1,274) | (460) | (31,664) | (10,008) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,001,183) | 561,797 | 665,895 | 474,996 | 743,906 | 901,689 | 689,648 | (313,201) | 905,337 | 321,419 | 451,829 | 212,989 | 306,254 | 217,662 | 1,373,415 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,718,818 | 11,249,315 | 9,406,220 | 8,873,912 | 7,943,271 | 5,628,675 | 4,620,939 | 4,338,605 | 3,952,205 | 3,559,599 | 3,205,228 | 3,981,222 | 4,147,114 | 2,127,410 | 892,435 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,717,635 | 11,811,112 | 10,072,115 | 9,348,908 | 8,687,177 | 6,530,364 | 5,310,587 | 4,025,404 | 4,857,542 | 3,881,018 | 3,657,057 | 4,194,211 | 4,453,368 | 2,345,072 | 2,265,850 | |||||||||||||||
| 現金及約當現金 | 11,717,635 | 26.7% | 11,811,112 | 29.44% | 10,072,115 | 26.47% | 9,348,908 | 24.91% | 8,687,177 | 22.38% | 6,530,364 | 20.7% | 5,310,587 | 21.23% | 4,025,404 | 20.53% | 4,857,542 | 26.33% | 3,881,018 | 28.76% | 3,657,057 | 28.35% | 4,194,211 | 34.14% | 4,453,368 | 38.4% | 2,345,072 | 22.23% | 2,265,850 | 23.41% |
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) | 1,379,715 | 26.06% | 1,080,795 | 23.07% | 1,088,009 | 26.14% | 398,348 | 11.01% | 1,192,792 | 25.82% | 752,671 | 21.48% | 445,785 | 16.41% | 281,462 | 13.93% | 306,991 | 13.9% | 190,828 | 13.08% | 154,376 | 12.45% | 183,521 | 15.9% | 281,582 | 22.96% | 157,464 | 13.05% | 166,675 | 16.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 992,058 | 51.68% | 998,470 | 54.14% | 1,054,774 | 60.55% | 1,131,424 | 80.47% | 1,061,712 | 73.49% | 892,636 | 114.31% | 685,671 | 78.05% | 598,602 | 72.29% | 544,634 | 58.59% | 393,453 | 65.85% | 360,246 | 47.13% | 272,919 | 53.91% | 261,133 | 48.78% | 283,938 | 69.58% | 313,023 | 78.67% |
| 攤銷費用 | 19,459 | 1.01% | 18,162 | 0.98% | 20,956 | 1.2% | 21,708 | 1.54% | 16,767 | 1.16% | 9,145 | 1.17% | 18,747 | 2.13% | 17,165 | 2.07% | 20,826 | 2.24% | 5,707 | 0.96% | 3,241 | 0.42% | 2,428 | 0.48% | 2,022 | 0.38% | 1,592 | 0.39% | 788 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,454) | -0.08% | 579 | 0.03% | (882) | -0.06% | 367 | 0.03% | 0 | 0% | (517) | -0.06% | (8,557) | -0.92% | 0 | 0% | (1,312) | -0.17% | 7,862 | 1.55% | 3,933 | 0.73% | 2,302 | 0.56% | (28) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,777) | -0.72% | (2,058) | -0.11% | (8,885) | -0.51% | (6,870) | -0.49% | 1,548 | 0.11% | (8,480) | -1.09% | 22,155 | 2.52% | (6,985) | -0.84% | 2,275 | 0.24% | 42 | 0.01% | 1,803 | 0.24% | (5,252) | -1.04% | (6,322) | -1.18% | (10,022) | -2.46% | (22,479) | -5.65% |
| 利息費用 | 54,267 | 2.83% | 54,132 | 2.94% | 61,685 | 3.54% | 63,674 | 4.53% | 44,615 | 3.09% | 33,527 | 4.29% | 24,634 | 2.8% | 22,255 | 2.69% | 19,860 | 2.14% | 12,167 | 2.04% | 7,880 | 1.03% | 6,115 | 1.21% | 8,609 | 1.61% | 7,697 | 1.89% | 5,330 | 1.34% |
| 利息收入 | (58,511) | -3.05% | (66,500) | -3.61% | (89,117) | -5.12% | (81,947) | -5.83% | (7,881) | -0.55% | (7,371) | -0.94% | (17,784) | -2.02% | (17,348) | -2.1% | (9,959) | -1.07% | (4,413) | -0.74% | (6,239) | -0.82% | (8,635) | -1.71% | (7,097) | -1.33% | (7,053) | -1.73% | (6,118) | -1.54% |
| 股利收入 | (24,990) | -1.3% | (24,990) | -1.36% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (27,375) | -1.43% | (15,744) | -0.85% | (91,491) | -5.25% | (1,402) | -0.1% | (3,022) | -0.21% | (76,845) | -9.84% | (4,376) | -0.5% | (17,875) | -2.16% | (14,563) | -1.57% | (1,456) | -0.24% | (4,550) | -0.6% | (39) | -0.01% | (1,128) | -0.21% | (7,890) | -1.93% | (1,294) | -0.33% |
| 其他項目 | (8,591) | -0.45% | (8,570) | -0.46% | (7,996) | -0.46% | (2,399) | -0.17% | 1,338 | 0.09% | 0 | 0% | 553 | 0.09% | 0 | 0% | (4,627) | -0.91% | 201 | 0.04% | 0 | 0% | 594 | 0.15% | ||||||
| 收益費損項目合計 | 932,540 | 48.58% | 951,448 | 51.59% | 940,505 | 53.99% | 1,123,306 | 79.9% | 1,115,657 | 77.22% | 842,612 | 107.9% | 729,047 | 82.99% | 595,297 | 71.89% | 554,516 | 59.65% | 408,277 | 68.33% | 361,851 | 47.34% | 270,966 | 53.53% | 261,351 | 48.83% | 276,253 | 67.7% | 289,816 | 72.84% |
| 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 | 0 | 0% | 42,685 | 2.31% | 0 | 0% | 54,122 | 3.75% | 77,825 | 9.97% | (50,414) | -5.74% | 0 | 0% | 9,790 | 1.05% | ||||||||||||||
| 合約資產(增加)減少 | (2,389) | -0.12% | (488) | -0.03% | 10,587 | 0.61% | 4,352 | 0.31% | (27,148) | -1.88% | 23,901 | 3.06% | 20,915 | 2.38% | 1,154 | 0.14% | (25,873) | -2.78% | ||||||||||||
| 應收票據(增加)減少 | (673) | -0.04% | (2,045) | -0.11% | (11,325) | -0.65% | 5,263 | 0.37% | 508 | 0.04% | 196 | 0.03% | 471 | 0.05% | (242) | -0.03% | 125 | 0.01% | (108) | -0.02% | 50 | 0.01% | 2,642 | 0.52% | (740) | -0.14% | 2,280 | 0.56% | 4,719 | 1.19% |
| 應收帳款(增加)減少 | (163,427) | -8.51% | 163,711 | 8.88% | (149,528) | -8.58% | 589,497 | 41.93% | (631,636) | -43.72% | (308,980) | -39.57% | (149,094) | -16.97% | 152,211 | 18.38% | 141,153 | 15.18% | 120,135 | 20.11% | 149,605 | 19.57% | 112,619 | 22.25% | (28,666) | -5.36% | 92,306 | 22.62% | 48,944 | 12.3% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (100) | -0.01% | (367) | -0.02% | 886 | 0.06% | 2,692 | 0.19% | (1,168) | -0.15% | (1,257) | -0.14% | 2,942 | 0.36% | 3,125 | 0.34% | 3,952 | 0.66% | 319 | 0.04% | 1,493 | 0.29% | (375) | -0.07% | (2,230) | -0.55% | (3,389) | -0.85% |
| 其他應收款(增加)減少 | (46,140) | -2.4% | (10,483) | -0.57% | 2,032 | 0.12% | 20,371 | 1.45% | (3,662) | -0.25% | (490,537) | -62.82% | 13,760 | 1.57% | (8,584) | -1.04% | 302,473 | 32.54% | (4,223) | -0.71% | 2,778 | 0.36% | (6,770) | -1.34% | (63,918) | -11.94% | 50 | 0.01% | 1,711 | 0.43% |
| 存貨(增加)減少 | (67,371) | -3.51% | (108,576) | -5.89% | (26,136) | -1.5% | (6,508) | -0.46% | (49,790) | -3.45% | (28,469) | -3.65% | (11,442) | -1.3% | 4,396 | 0.53% | (7,578) | -0.82% | (4,019) | -0.67% | (21,364) | -2.79% | (5,250) | -1.04% | 6,352 | 1.19% | (26,258) | -6.44% | 2,684 | 0.67% |
| 預付款項(增加)減少 | (29,740) | -1.55% | 325,618 | 17.66% | 116,501 | 6.69% | 72,593 | 5.16% | 98,687 | 6.83% | 59,803 | 7.66% | (17,595) | -2% | 36,150 | 4.37% | 24,449 | 2.63% | 16,065 | 2.69% | 39,052 | 5.11% | 1,986 | 0.39% | 732 | 0.14% | 12,415 | 3.04% | (6,169) | -1.55% |
| 其他流動資產(增加)減少 | (13,009) | -0.68% | 29,199 | 1.58% | (31,878) | -1.83% | (12,656) | -0.9% | (10,392) | -0.72% | 391 | 0.05% | (5,108) | -0.58% | 14,556 | 1.76% | (49,659) | -5.34% | (36,484) | -6.11% | 1,354 | 0.18% | 7,855 | 1.55% | 971 | 0.18% | 8,440 | 2.07% | (1,240) | -0.31% |
| 與營業活動相關之資產之淨變動合計 | (322,749) | -16.81% | 439,521 | 23.83% | (89,905) | -5.16% | 673,026 | 47.87% | (563,059) | -38.97% | (668,177) | -85.57% | (199,739) | -22.74% | 202,583 | 24.47% | 399,157 | 42.94% | 177,347 | 29.68% | 433,609 | 56.73% | 169,037 | 33.39% | (84,774) | -15.84% | 53,173 | 13.03% | 46,880 | 11.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,243) | -0.06% | 4,690 | 0.25% | 11,397 | 0.65% | (14,104) | -1% | 8,456 | 0.59% | (6,740) | -0.86% | 20,670 | 2.35% | 72 | 0.01% | 3,203 | 0.34% | ||||||||||||
| 應付票據增加(減少) | (3,327) | -0.17% | (2,758) | -0.15% | (4,832) | -0.28% | 36,393 | 2.59% | (2,692) | -0.19% | (1,580) | -0.2% | 0 | 0% | 3,839 | 0.41% | (5,358) | -0.9% | (89) | -0.01% | 410 | 0.08% | (897) | -0.17% | (12,966) | -3.18% | (8,522) | -2.14% | ||
| 應付帳款增加(減少) | 243,242 | 12.67% | 45,630 | 2.47% | (24,617) | -1.41% | 22,350 | 1.59% | 22,572 | 1.56% | (41,670) | -5.34% | 11,524 | 1.31% | (71,552) | -8.64% | (77,382) | -8.32% | (18,726) | -3.13% | (2,619) | -0.34% | (3,940) | -0.78% | 94,696 | 17.69% | 61,171 | 14.99% | 3,089 | 0.78% |
| 其他應付款增加(減少) | (290,732) | -15.15% | (720,709) | -39.08% | (189,169) | -10.86% | (770,762) | -54.82% | (283,247) | -19.61% | (126,150) | -16.15% | (140,868) | -16.04% | (167,688) | -20.25% | (234,791) | -25.26% | (158,092) | -26.46% | (175,947) | -23.02% | (107,411) | -21.22% | (20,017) | -3.74% | (141,064) | -34.57% | (90,010) | -22.62% |
| 負債準備增加(減少) | 2,207 | 0.11% | 6,045 | 0.33% | (27) | 0% | 2 | 0% | (357) | -0.02% | (2,501) | -0.32% | (664) | -0.08% | (3,296) | -0.4% | 0 | 0% | ||||||||||||
| 其他流動負債增加(減少) | (12,691) | -0.66% | 15,223 | 0.83% | 4,162 | 0.24% | (52,713) | -3.75% | 18,984 | 1.31% | 65,112 | 8.34% | 22,326 | 2.54% | 917 | 0.11% | (13,620) | -1.47% | 11,513 | 1.93% | (4,114) | -0.54% | (4,497) | -0.89% | 5,524 | 1.03% | 4,083 | 1% | (8,659) | -2.18% |
| 淨確定福利負債增加(減少) | (4,124) | -0.21% | (10,865) | -0.59% | (9,556) | -0.55% | (3,017) | -0.21% | (9,369) | -0.65% | (1,155) | -0.15% | (529) | -0.06% | (860) | -0.1% | 2,381 | 0.26% | 24 | 0% | (1,056) | -0.14% | 157 | 0.03% | 853 | 0.16% | ||||
| 與營業活動相關之負債之淨變動合計 | (66,668) | -3.47% | (662,744) | -35.94% | (212,197) | -12.18% | (772,329) | -54.93% | (245,651) | -17% | (115,517) | -14.79% | (87,564) | -9.97% | (242,296) | -29.26% | (319,307) | -34.35% | (170,639) | -28.56% | (183,825) | -24.05% | (115,281) | -22.77% | 80,159 | 14.98% | (79,690) | -19.53% | (104,747) | -26.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (389,417) | -20.29% | (223,223) | -12.1% | (302,102) | -17.34% | (99,303) | -7.06% | (808,710) | -55.98% | (783,694) | -100.36% | (287,303) | -32.7% | (39,713) | -4.8% | 79,850 | 8.59% | 6,708 | 1.12% | 249,784 | 32.68% | 53,756 | 10.62% | (4,615) | -0.86% | (26,517) | -6.5% | (57,867) | -14.54% |
| 調整項目合計 | 543,123 | 28.29% | 728,225 | 39.49% | 638,403 | 36.65% | 1,024,003 | 72.83% | 306,947 | 21.25% | 58,918 | 7.54% | 441,744 | 50.28% | 555,584 | 67.1% | 634,366 | 68.24% | 414,985 | 69.45% | 611,635 | 80.02% | 324,722 | 64.15% | 256,736 | 47.96% | 249,736 | 61.2% | 231,949 | 58.3% |
| 營運產生之現金流入(流出) | 1,922,838 | 100.17% | 1,809,020 | 98.09% | 1,726,412 | 99.1% | 1,422,351 | 101.17% | 1,499,739 | 103.81% | 811,589 | 103.93% | 887,529 | 101.03% | 837,046 | 101.09% | 941,357 | 101.27% | 605,813 | 101.39% | 766,011 | 100.22% | 508,243 | 100.4% | 538,318 | 100.57% | 407,200 | 99.79% | 398,624 | 100.19% |
| 收取之利息 | 52,200 | 2.72% | 70,686 | 3.83% | 82,125 | 4.71% | 54,746 | 3.89% | 5,995 | 0.41% | 6,493 | 0.83% | 18,626 | 2.12% | 15,732 | 1.9% | 9,061 | 0.97% | 3,730 | 0.62% | 7,651 | 1% | 9,379 | 1.85% | 7,713 | 1.44% | 7,235 | 1.77% | 6,115 | 1.54% |
| 收取之股利 | 0 | 0% | 24,990 | 1.36% | ||||||||||||||||||||||||||
| 支付之利息 | (51,160) | -2.67% | (54,441) | -2.95% | (60,995) | -3.5% | (70,934) | -5.05% | (52,434) | -3.63% | (37,115) | -4.75% | (27,179) | -3.09% | (23,657) | -2.86% | (20,649) | -2.22% | (12,037) | -2.01% | (8,041) | -1.05% | (10,548) | -2.08% | (8,979) | -1.68% | (4,520) | -1.11% | (6,383) | -1.6% |
| 退還(支付)之所得稅 | (4,244) | -0.22% | (6,008) | -0.33% | (5,499) | -0.32% | (192) | -0.01% | (8,592) | -0.59% | (70) | -0.01% | (478) | -0.05% | (1,083) | -0.13% | (213) | -0.02% | (12) | 0% | (1,254) | -0.16% | (843) | -0.17% | (1,778) | -0.33% | (1,867) | -0.46% | (487) | -0.12% |
| 營業活動之淨現金流入(流出) | 1,919,634 | 100% | 1,844,247 | 100% | 1,742,043 | 100% | 1,405,971 | 100% | 1,444,708 | 100% | 780,897 | 100% | 878,498 | 100% | 828,038 | 100% | 929,556 | 100% | 597,494 | 100% | 764,367 | 100% | 506,231 | 100% | 535,274 | 100% | 408,048 | 100% | 397,869 | 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 | 0 | 0% | (12,599) | 1.24% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 152,263 | -14.96% | 15,430 | -5.04% | 0 | 0% | 337 | -0.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (496,439) | 66.8% | (885,150) | 86.95% | (1,648,145) | 538.63% | (2,452,651) | 202.24% | (505,851) | 27.55% | (709,842) | 81.16% | (1,018,220) | 226.89% | (791,418) | 71.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,237,744 | -166.54% | 917,594 | -90.14% | 1,579,550 | -516.21% | 1,685,993 | -139.02% | 729,968 | -39.75% | 1,403,789 | -160.49% | 1,711,789 | -381.44% | 647,762 | 324.9% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 3.93% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,936 | -1.61% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,520,656) | 204.61% | (1,140,599) | 112.05% | (350,468) | 114.54% | (449,185) | 37.04% | (2,064,429) | 112.41% | (2,127,638) | 243.25% | (1,155,988) | 257.59% | (389,712) | 35.22% | (470,359) | -235.92% | (314,336) | 97.37% | (287,464) | -36.51% | (586,058) | 100.35% | (282,006) | 112.49% | (218,387) | 202.31% | (242,674) | -23.95% |
| 處分不動產、廠房及設備 | 27,387 | -3.69% | 34,080 | -3.35% | 111,741 | -36.52% | 3,111 | -0.26% | 21,829 | -1.19% | 605,808 | -69.26% | 13,489 | -3.01% | 76,094 | -6.88% | 29,548 | 14.82% | 2,395 | -0.74% | 19,920 | 2.53% | 39 | -0.01% | 2,468 | -0.98% | 7,917 | -7.33% | 2,965 | 0.29% |
| 存出保證金增加 | (57) | 0.01% | (176) | 0.02% | (1,376) | 0.45% | (547) | 0.05% | (852) | 0.05% | (2,314) | 0.26% | (338) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (3,107) | 0.42% | (2,337) | 0.23% | (13,398) | 4.38% | (914) | 0.08% | (18,180) | 0.99% | (46,560) | 5.32% | (281) | 0.06% | (1,968) | 0.18% | (7,576) | -3.8% | 0 | 0% | (660) | -0.08% | (479) | 0.08% | 0 | 0% | (290) | 0.27% | (701) | -0.07% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 29,514 | -11.77% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (743,192) | 100% | (1,017,949) | 100% | (305,987) | 100% | (1,212,733) | 100% | (1,836,440) | 100% | (874,670) | 100% | (448,767) | 100% | (1,106,431) | 100% | 199,375 | 100% | (322,840) | 100% | 787,277 | 100% | (583,988) | 100% | (250,704) | 100% | (107,945) | 100% | 1,013,170 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 469,801 | -21.53% | 100,000 | -33.13% | 0 | 0% | 34,950 | 11.93% | 35,543 | 3.22% | 762,328 | 77.78% | 0 | 0% | 1,139,296 | -557.3% | 0 | 0% | 17,993 | -65.15% | ||||||||||
| 短期借款減少 | (225,000) | 10.31% | (50,000) | 16.57% | (13,102) | 1.7% | 0 | 0% | (100,832) | -9.13% | (878,854) | -89.67% | (30,059) | -12.68% | (20,078) | 43.44% | 64,943 | 147.38% | (295,326) | 26.89% | 205,968 | 70.53% | 43,924 | 198.36% | (130,921) | 257.84% | 0 | 0% | ||
| 償還公司債 | (3,000,000) | 137.46% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,000,000 | -91.64% | 1,830,822 | -606.6% | 1,905,711 | -247.45% | 3,537,895 | 1207.82% | 4,004,000 | 362.45% | 3,465,070 | 353.53% | 2,450,000 | 1033.56% | 2,256,755 | -4882.53% | 300,000 | -146.75% | 500,000 | 1134.71% | 550,000 | -50.08% | 400,000 | 136.98% | 360,000 | 1625.72% | 100,000 | -196.94% | 50,000 | -181.05% |
| 償還長期借款 | (1,333,469) | 61.1% | (2,150,255) | 712.44% | (2,638,211) | 342.57% | (3,234,164) | -1104.13% | (2,787,925) | -252.37% | (5,187,649) | -529.29% | (2,147,416) | -905.91% | (2,247,500) | 4862.51% | (1,644,054) | 804.21% | (525,000) | -1191.45% | (358,333) | 32.63% | (312,608) | -107.05% | (382,580) | -1727.69% | (16,920) | 33.32% | (87,758) | 317.78% |
| 存入保證金增加 | 0 | 0% | 14 | 0% | 24 | 0% | 22 | 0.01% | 30 | 0% | 10 | 0% | 17 | 0.01% | 4 | -0.01% | 326 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (2) | 0% | (1) | 0% | (660) | 0.09% | 0 | 0% | (31) | 0% | (8) | 0% | 0 | 0% | (1,340) | -0.46% | 800 | 3.61% | ||||||||||||
| 租賃本金償還 | (25,270) | 1.16% | (20,205) | 6.69% | (23,888) | 3.1% | (45,787) | -15.63% | (46,073) | -4.17% | (80,979) | -8.26% | (35,498) | -14.98% | (35,402) | 76.59% | ||||||||||||||
| 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 | (68,450) | 3.14% | 0 | 0% | (1,965) | -4.46% | (994,638) | 90.56% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (12,191) | 4.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,182,390) | 100% | (301,816) | 100% | (770,126) | 100% | 292,916 | 100% | 1,104,712 | 100% | 980,122 | 100% | 237,044 | 100% | (46,221) | 100% | (204,432) | 100% | 44,064 | 100% | (1,098,297) | 100% | 292,020 | 100% | 22,144 | 100% | (50,777) | 100% | (27,616) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,765 | 37,315 | (35) | (11,158) | 30,926 | 15,340 | 22,873 | 11,413 | (19,162) | 2,701 | (1,518) | (1,274) | (460) | (31,664) | (10,008) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,001,183) | 561,797 | 665,895 | 474,996 | 743,906 | 901,689 | 689,648 | (313,201) | 905,337 | 321,419 | 451,829 | 212,989 | 306,254 | 217,662 | 1,373,415 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,718,818 | 11,249,315 | 9,406,220 | 8,873,912 | 7,943,271 | 5,628,675 | 4,620,939 | 4,338,605 | 3,952,205 | 3,559,599 | 3,205,228 | 3,981,222 | 4,147,114 | 2,127,410 | 892,435 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,717,635 | 11,811,112 | 10,072,115 | 9,348,908 | 8,687,177 | 6,530,364 | 5,310,587 | 4,025,404 | 4,857,542 | 3,881,018 | 3,657,057 | 4,194,211 | 4,453,368 | 2,345,072 | 2,265,850 | |||||||||||||||
| 現金及約當現金 | 11,717,635 | 26.7% | 11,811,112 | 29.44% | 10,072,115 | 26.47% | 9,348,908 | 24.91% | 8,687,177 | 22.38% | 6,530,364 | 20.7% | 5,310,587 | 21.23% | 4,025,404 | 20.53% | 4,857,542 | 26.33% | 3,881,018 | 28.76% | 3,657,057 | 28.35% | 4,194,211 | 34.14% | 4,453,368 | 38.4% | 2,345,072 | 22.23% | 2,265,850 | 23.41% |
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
矽格(6257) 2025年第4季「營業活動之現金流」單季為NT$20.87億元、較上一季成長54.23%；而今年初至今累積為NT$64.16億元、較去年同期衰退-10.1%。
單季
矽格(6257) 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$20.87億元，較上一季成長54.23%，為過去11年同期中的第3高。
同時矽格過去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-1.16%、6.07%與6.96%。
其中稅前淨利為NT$12.65億元，收益費損相關之調整項目為NT$9.91億元，所得稅/利息等之影響數為NT$3,668萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$64.16億元，較去年同期衰退-10.1%，為過去11年同期中的第5高。
同時矽格過去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-7.88%、6.93%與11.34%。
其中稅前淨利為NT$38.93億元，收益費損相關之調整項目為NT$38.61億元，所得稅/利息等之影響數為NT$-5.73億元
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) | 1,265,246 | 24.01% | 1,013,296 | 20.6% | 347,058 | 8.65% | 410,368 | 9.92% | 891,407 | 20.77% | 613,481 | 17.45% | 874,784 | 26.66% | 308,888 | 14% | 912,876 | 39.31% | 263,943 | 16.9% | 201,082 | 15.7% | 241,688 | 18.86% | 212,340 | 16.69% | 301,208 | 21.99% |
| 收益費損項目合計 | 991,453 | 47.5% | 1,129,692 | 43.21% | 972,341 | 52.27% | 1,191,624 | 55.14% | 1,127,969 | -228.12% | 801,426 | 51.56% | 653,174 | 47.86% | 562,040 | 38.67% | 530,832 | 54.79% | 387,572 | 45.3% | 307,529 | 28.87% | 276,495 | 52.09% | 320,454 | 46.04% | 240,552 | 35.45% |
| 折舊費用 | 994,571 | 47.65% | 1,035,880 | 39.62% | 1,088,520 | 58.52% | 1,141,546 | 52.82% | 1,067,769 | -215.94% | 797,348 | 51.29% | 639,724 | 46.88% | 565,314 | 38.9% | 575,615 | 59.42% | 384,343 | 44.92% | 334,389 | 31.39% | 273,966 | 51.61% | 281,094 | 40.39% | 277,177 | 40.85% |
| 攤銷費用 | 19,795 | 0.95% | 19,905 | 0.76% | 21,247 | 1.14% | 21,859 | 1.01% | 19,173 | -3.88% | 16,635 | 1.07% | 18,568 | 1.36% | 16,568 | 1.14% | 9,351 | 0.97% | 15,336 | 1.79% | 1,927 | 0.18% | 1,381 | 0.26% | 2,056 | 0.3% | (125) | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (206,298) | -9.88% | 425,722 | 16.28% | 514,252 | 27.65% | 539,966 | 24.98% | (2,485,707) | 502.7% | 151,451 | 9.74% | (53,989) | -3.96% | 590,062 | 40.6% | (354,559) | -36.6% | 215,759 | 25.22% | 559,265 | 52.5% | 14,583 | 2.75% | 166,005 | 23.85% | 141,607 | 20.87% |
| 營業活動之淨現金流入(流出) | 2,087,086 | 100% | 2,614,385 | 100% | 1,860,148 | 100% | 2,161,248 | 100% | (494,469) | 100% | 1,554,463 | 100% | 1,364,724 | 100% | 1,453,300 | 100% | 968,773 | 100% | 855,534 | 100% | 1,065,285 | 100% | 530,834 | 100% | 695,988 | 100% | 678,491 | 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) | 3,893,336 | 19.88% | 3,907,643 | 21.45% | 2,574,713 | 16.63% | 4,426,459 | 23.68% | 3,662,812 | 21.96% | 2,278,576 | 18.33% | 2,071,004 | 20.61% | 1,791,735 | 18.78% | 1,606,825 | 23.52% | 992,723 | 17.13% | 912,306 | 18.05% | 1,240,348 | 23.72% | 989,654 | 18.89% | 1,063,551 | 21.74% |
| 收益費損項目合計 | 3,861,171 | 60.18% | 4,047,298 | 56.7% | 4,085,277 | 63.58% | 4,636,031 | 56.49% | 3,978,510 | 55.73% | 2,916,410 | 63.55% | 2,467,226 | 70.19% | 2,257,444 | 55.38% | 1,797,188 | 64.27% | 1,511,171 | 61.15% | 1,206,428 | 55.05% | 1,047,634 | 57.71% | 1,147,899 | 55.19% | 977,475 | 48% |
| 折舊費用 | 3,964,582 | 61.79% | 4,187,500 | 58.67% | 4,375,499 | 68.1% | 4,479,750 | 54.58% | 3,973,194 | 55.65% | 2,865,109 | 62.43% | 2,445,848 | 69.58% | 2,195,846 | 53.87% | 1,786,974 | 63.9% | 1,506,559 | 60.96% | 1,220,811 | 55.7% | 1,062,373 | 58.52% | 1,111,562 | 53.44% | 1,081,727 | 53.12% |
| 攤銷費用 | 73,866 | 1.15% | 80,413 | 1.13% | 85,174 | 1.33% | 75,248 | 0.92% | 56,813 | 0.8% | 63,250 | 1.38% | 72,970 | 2.08% | 65,582 | 1.61% | 25,063 | 0.9% | 21,879 | 0.89% | 10,327 | 0.47% | 10,361 | 0.57% | 7,490 | 0.36% | 5,465 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (765,086) | -11.92% | (195,905) | -2.74% | 12,239 | 0.19% | (47,189) | -0.57% | 59,323 | 0.83% | (142,593) | -3.11% | (571,030) | -16.25% | 491,557 | 12.06% | (290,900) | -10.4% | 154,068 | 6.23% | 296,015 | 13.51% | (276,191) | -15.21% | 55,530 | 2.67% | 80,000 | 3.93% |
| 營業活動之淨現金流入(流出) | 6,416,402 | 100% | 7,137,528 | 100% | 6,425,277 | 100% | 8,207,074 | 100% | 7,139,313 | 100% | 4,588,977 | 100% | 3,515,090 | 100% | 4,076,110 | 100% | 2,796,425 | 100% | 2,471,375 | 100% | 2,191,699 | 100% | 1,815,455 | 100% | 2,079,877 | 100% | 2,036,233 | 100% |
投資活動之淨現金流
矽格(6257) 2025年第4季「投資活動之淨現金流」單季為NT$-3.69億元、較上一季成長85.74%；而今年初至今累積為NT$-36.33億元、較去年同期衰退-5.97%。
單季
矽格(6257) 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$-3.69億元，較上一季成長85.74%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-36.33億元，較去年同期衰退-5.97%，為過去11年同期中的第8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) | (368,641) | 100% | (1,681,508) | 100% | (2,277,104) | 100% | (1,897,813) | 100% | 1,878,910 | 100% | (1,993,025) | 100% | (3,206,709) | 100% | (729,284) | 100% | (950,894) | 100% | (99,859) | 100% | (745,589) | 100% | (468,764) | 100% | (97,340) | 100% | (437,553) | 100% |
| 取得不動產、廠房及設備 | (1,523,027) | 413.15% | (806,948) | 47.99% | (836,409) | 36.73% | (352,096) | 18.55% | (1,559,019) | -82.97% | (1,760,998) | 88.36% | (1,555,195) | 48.5% | (716,182) | 98.2% | (315,489) | 33.18% | (531,312) | 532.06% | (268,389) | 36% | (567,591) | 121.08% | (244,910) | 251.6% | (382,830) | 87.49% |
| 處分不動產、廠房及設備 | 78,829 | -21.38% | 84,363 | -5.02% | 129,403 | -5.68% | 8,351 | -0.44% | 33,859 | 1.8% | 2,554 | -0.13% | 1,236 | -0.04% | 29,918 | -4.1% | 24,221 | -2.55% | 27,695 | -27.73% | 20,867 | -2.8% | 122,118 | -26.05% | 13,037 | -13.39% | 47,093 | -10.76% |
| 取得無形資產 | (19,383) | 5.26% | (9,286) | 0.55% | (16,486) | 0.72% | (11,913) | 0.63% | (16,115) | -0.86% | (27,690) | 1.39% | (9,388) | 0.29% | (16,508) | 2.26% | 825 | -0.09% | (145) | 0.15% | (571) | 0.08% | (1,937) | 0.41% | (867) | 0.89% | (9,486) | 2.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,998) | 27.13% | (30,000) | 1.78% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,120 | -8.17% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (275,890) | 16.41% | 0 | 0% | 0 | 0% | 0 | 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% | 33,619 | -2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (427,022) | 115.84% | (1,905,154) | 113.3% | (3,009,350) | 132.16% | (1,686,760) | 88.88% | (61,687) | -3.28% | (1,229,687) | 61.7% | (7,572,034) | 236.13% | (31,484) | 4.32% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,592,158 | -431.9% | 1,231,900 | -73.26% | 1,457,883 | -64.02% | 143,479 | -7.56% | 420,910 | 22.4% | 1,024,055 | -51.38% | ||||||||||||||||
| 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) | (3,632,752) | 100% | (3,427,997) | 100% | (3,301,490) | 100% | (5,604,969) | 100% | (6,703,955) | 100% | (5,277,529) | 100% | (5,125,808) | 100% | (3,078,977) | 100% | (2,772,029) | 100% | (1,637,173) | 100% | (2,983,576) | 100% | (1,556,829) | 100% | 194,450 | 100% | (434,266) | 100% |
| 取得不動產、廠房及設備 | (5,311,235) | 146.2% | (3,799,871) | 110.85% | (2,300,880) | 69.69% | (4,012,422) | 71.59% | (7,366,952) | 109.89% | (6,883,125) | 130.42% | (3,288,873) | 64.16% | (2,859,827) | 92.88% | (1,727,134) | 62.31% | (1,757,677) | 107.36% | (2,239,971) | 75.08% | (1,717,339) | 110.31% | (1,094,602) | -562.92% | (1,206,646) | 277.86% |
| 處分不動產、廠房及設備 | 257,809 | -7.1% | 423,564 | -12.36% | 371,267 | -11.25% | 117,261 | -2.09% | 782,493 | -11.67% | 151,632 | -2.87% | 58,159 | -1.13% | 65,236 | -2.12% | 32,406 | -1.17% | 68,163 | -4.16% | 73,452 | -2.46% | 206,251 | -13.25% | 61,932 | 31.85% | 139,635 | -32.15% |
| 取得無形資產 | (77,567) | 2.14% | (28,932) | 0.84% | (32,585) | 0.99% | (118,345) | 2.11% | (125,417) | 1.87% | (61,995) | 1.17% | (24,127) | 0.47% | (27,893) | 0.91% | (3,237) | 0.12% | (8,126) | 0.5% | (1,684) | 0.06% | (12,493) | 0.8% | (6,079) | -3.13% | (9,665) | 2.23% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (281,023) | 7.74% | (30,809) | 0.9% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 177,609 | -4.89% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,600) | 0.35% | (1,454,207) | 42.42% | 0 | 0% | (546,000) | 9.74% | (158,000) | 2.36% | (60,000) | 1.14% | (30,000) | 0.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,752,026 | -48.23% | 49,049 | -1.43% | 0 | 0% | 337 | -0.01% | 11,058 | -0.16% | 0 | 0% | 245,520 | -4.79% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,403,594) | 121.22% | (7,380,553) | 215.3% | (8,373,132) | 253.62% | (3,651,045) | 65.14% | (1,695,455) | 25.29% | (5,061,760) | 95.91% | (8,024,254) | 156.55% | (260,472) | 8.46% | (500,000) | 16.76% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,271,506 | -117.58% | 8,803,590 | -256.81% | 7,036,192 | -213.12% | 2,604,461 | -46.47% | 3,273,128 | -48.82% | 6,636,660 | -125.75% | 5,937,592 | -115.84% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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