6257
210
TWD-1.50 (-0.71%)
2026.09.14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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 本期稅前淨利(淨損) | 306,991 | 33.03% | 190,828 | 31.94% | 154,376 | 20.2% | 183,521 | 36.25% | 281,582 | 52.61% | 157,464 | 38.59% | 166,675 | 41.89% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 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 | 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 | (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) | 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 | 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 | (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% |
| 股份基礎給付酬勞成本 | 0 | 0% | 2,224 | 0.37% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (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% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 782 | 0.1% | 195 | 0.04% | 0 | 0% | 5,689 | 1.39% | 0 | 0% |
| 其他項目 | 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 | 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 | 9,790 | 1.05% | ||||||||||||
| 合約資產(增加)減少 | (25,873) | -2.78% | ||||||||||||
| 應收票據(增加)減少 | 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 | 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 | 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 | 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 | (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 | 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 | (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% |
| 其他金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他營業資產(增加)減少 | 1,152 | 0.12% | (1,345) | -0.23% | 0 | 0% | 180 | 0.04% | 870 | 0.16% | 150 | 0.04% | 117 | 0.03% |
| 與營業活動相關之資產之淨變動合計 | 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) | 3,203 | 0.34% | ||||||||||||
| 應付票據增加(減少) | 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) | (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) | (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) | 0 | 0% | ||||||||||||
| 其他流動負債增加(減少) | (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) | 2,381 | 0.26% | 24 | 0% | (1,056) | -0.14% | 157 | 0.03% | 853 | 0.16% | ||||
| 其他營業負債增加(減少) | (2,937) | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,155) | -0.77% | 443 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (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 | 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 | 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) | 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 | 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% |
| 支付之利息 | (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 | (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) | 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 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 647,762 | 324.9% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (7,576) | -3.8% | 0 | 0% | (660) | -0.08% | (479) | 0.08% | 0 | 0% | (290) | 0.27% | (701) | -0.07% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 841,819 | 106.93% | 0 | 0% | ||||||
| 取得使用權資產 | 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) | 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 | 1,139,296 | -557.3% | 0 | 0% | 17,993 | -65.15% | ||||||||
| 應付短期票券增加 | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||
| 舉借長期借款 | 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 | (1,644,054) | 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 | 326 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,851) | 28.43% | ||
| 員工購買庫藏股 | 0 | 0% | 6,086 | 13.81% | ||||||||||
| 非控制權益變動 | 0 | 0% | (1,965) | -4.46% | (994,638) | 90.56% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (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 | (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 | 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 | 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 | 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 | 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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 本期稅前淨利(淨損) | 306,991 | 33.03% | 190,828 | 31.94% | 154,376 | 20.2% | 183,521 | 36.25% | 281,582 | 52.61% | 157,464 | 38.59% | 166,675 | 41.89% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 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 | 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 | (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) | 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 | 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 | (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% |
| 股份基礎給付酬勞成本 | 0 | 0% | 2,224 | 0.37% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (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% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 782 | 0.1% | 195 | 0.04% | 0 | 0% | 5,689 | 1.39% | 0 | 0% |
| 其他項目 | 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 | 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 | 9,790 | 1.05% | ||||||||||||
| 合約資產(增加)減少 | (25,873) | -2.78% | ||||||||||||
| 應收票據(增加)減少 | 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 | 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 | 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 | 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 | (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 | 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 | (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% |
| 其他金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他營業資產(增加)減少 | 1,152 | 0.12% | (1,345) | -0.23% | 0 | 0% | 180 | 0.04% | 870 | 0.16% | 150 | 0.04% | 117 | 0.03% |
| 與營業活動相關之資產之淨變動合計 | 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) | 3,203 | 0.34% | ||||||||||||
| 應付票據增加(減少) | 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) | (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) | (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) | 0 | 0% | ||||||||||||
| 其他流動負債增加(減少) | (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) | 2,381 | 0.26% | 24 | 0% | (1,056) | -0.14% | 157 | 0.03% | 853 | 0.16% | ||||
| 其他營業負債增加(減少) | (2,937) | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,155) | -0.77% | 443 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (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 | 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 | 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) | 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 | 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% |
| 支付之利息 | (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 | (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) | 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 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 647,762 | 324.9% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (7,576) | -3.8% | 0 | 0% | (660) | -0.08% | (479) | 0.08% | 0 | 0% | (290) | 0.27% | (701) | -0.07% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 841,819 | 106.93% | 0 | 0% | ||||||
| 取得使用權資產 | 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) | 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 | 1,139,296 | -557.3% | 0 | 0% | 17,993 | -65.15% | ||||||||
| 應付短期票券增加 | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||
| 舉借長期借款 | 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 | (1,644,054) | 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 | 326 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,851) | 28.43% | ||
| 員工購買庫藏股 | 0 | 0% | 6,086 | 13.81% | ||||||||||
| 非控制權益變動 | 0 | 0% | (1,965) | -4.46% | (994,638) | 90.56% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (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 | (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 | 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 | 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 | 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 | 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) 2026年第2季「營業活動之現金流」單季為NT$20.96億元、較上一季成長9.2%；而今年初至今累積為NT$40.16億元、較去年同期成長34.94%。
單季
矽格(6257) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$20.96億元，較上一季成長9.2%，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2季營業活動之現金流年化成長率」分別為12.38%、-16.43%與18.87%。
其中稅前淨利為NT$15.76億元，收益費損相關之調整項目為NT$9.92億元，所得稅/利息等之影響數為NT$-1.81億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$40.16億元，較去年同期成長34.94%，為過去11年同期中的第2高。
同時矽格過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為11.68%、-7.48%與13.45%。
其中稅前淨利為NT$29.56億元，收益費損相關之調整項目為NT$19.24億元，所得稅/利息等之影響數為NT$-1.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,575,792 | 26.8% | 429,880 | 9% | 1,074,932 | 23.63% | 754,309 | 20.3% | 1,426,777 | 27.68% | 861,452 | 20.48% | 537,763 | 18.55% | 396,466 | 17.91% | 638,554 | 24.62% | 239,916 | 16.4% | 248,883 | 17.73% | 268,500 | 20.62% | 386,051 | 28.61% | 301,116 | 22.03% | 302,040 | 25.81% |
| 收益費損項目合計 | 991,622 | 47.3% | 951,550 | 84.07% | 977,371 | 59.77% | 1,013,639 | 68.63% | 1,173,313 | 54.38% | 1,037,092 | 20.16% | 671,338 | 58.32% | 612,444 | 131.23% | 574,652 | 78.47% | 419,255 | 59.78% | 377,895 | 101.51% | 306,691 | 137.44% | 216,113 | 64.24% | 270,853 | 61.47% | 261,272 | 47.81% |
| 折舊費用 | 1,037,127 | 49.48% | 987,982 | 87.29% | 1,046,839 | 64.02% | 1,100,161 | 74.49% | 1,125,402 | 52.16% | 991,006 | 19.27% | 685,094 | 59.52% | 608,559 | 130.4% | 542,087 | 74.03% | 408,157 | 58.2% | 377,731 | 101.47% | 296,625 | 132.93% | 258,232 | 76.76% | 274,162 | 62.22% | 285,712 | 52.28% |
| 攤銷費用 | 19,253 | 0.92% | 17,352 | 1.53% | 20,279 | 1.24% | 21,536 | 1.46% | 16,278 | 0.75% | 21,192 | 0.41% | 15,187 | 1.32% | 18,691 | 4.01% | 11,733 | 1.6% | 5,026 | 0.72% | 1,542 | 0.41% | 1,786 | 0.8% | 2,237 | 0.66% | 1,959 | 0.44% | 3,192 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (289,923) | -13.83% | 29,930 | 2.64% | 18,676 | 1.14% | (12,826) | -0.87% | (28,180) | -1.31% | 3,484,434 | 67.74% | 145,316 | 12.62% | (289,526) | -62.04% | (222,379) | -30.37% | 152,640 | 21.76% | (157,501) | -42.31% | (205,835) | -92.24% | (125,644) | -37.35% | (23,433) | -5.32% | 65,131 | 11.92% |
| 營業活動之淨現金流入(流出) | 2,096,255 | 100% | 1,131,840 | 100% | 1,635,301 | 100% | 1,476,924 | 100% | 2,157,613 | 100% | 5,143,999 | 100% | 1,151,097 | 100% | 466,686 | 100% | 732,297 | 100% | 701,314 | 100% | 372,276 | 100% | 223,150 | 100% | 336,423 | 100% | 440,643 | 100% | 546,485 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,955,507 | 26.45% | 1,510,675 | 15.96% | 2,162,941 | 24.83% | 1,152,657 | 15.72% | 2,619,569 | 26.8% | 1,614,123 | 20.94% | 983,548 | 17.51% | 677,928 | 16.01% | 945,545 | 19.69% | 430,744 | 14.74% | 403,259 | 15.25% | 452,021 | 18.4% | 667,633 | 25.92% | 458,580 | 17.82% | 468,715 | 21.22% |
| 收益費損項目合計 | 1,924,162 | 47.91% | 1,902,998 | 63.94% | 1,917,876 | 56.79% | 2,136,945 | 74.12% | 2,288,970 | 63.54% | 1,879,704 | 31.73% | 1,400,385 | 69% | 1,207,741 | 93.28% | 1,129,168 | 67.95% | 827,532 | 63.71% | 739,746 | 65.08% | 577,657 | 79.2% | 477,464 | 54.77% | 547,106 | 64.46% | 551,088 | 58.36% |
| 折舊費用 | 2,029,185 | 50.53% | 1,986,452 | 66.75% | 2,101,613 | 62.23% | 2,231,585 | 77.41% | 2,187,114 | 60.71% | 1,883,642 | 31.79% | 1,370,765 | 67.54% | 1,207,161 | 93.24% | 1,086,721 | 65.39% | 801,610 | 61.72% | 737,977 | 64.93% | 569,544 | 78.09% | 519,365 | 59.58% | 558,100 | 65.76% | 598,735 | 63.4% |
| 攤銷費用 | 38,712 | 0.96% | 35,514 | 1.19% | 41,235 | 1.22% | 43,244 | 1.5% | 33,045 | 0.92% | 30,337 | 0.51% | 33,934 | 1.67% | 35,856 | 2.77% | 32,559 | 1.96% | 10,733 | 0.83% | 4,783 | 0.42% | 4,214 | 0.58% | 4,259 | 0.49% | 3,551 | 0.42% | 3,980 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (679,340) | -16.92% | (193,293) | -6.49% | (283,426) | -8.39% | (112,129) | -3.89% | (836,890) | -23.23% | 2,700,740 | 45.58% | (141,987) | -7% | (329,239) | -25.43% | (142,529) | -8.58% | 159,348 | 12.27% | 92,283 | 8.12% | (152,079) | -20.85% | (130,259) | -14.94% | (49,950) | -5.89% | 7,264 | 0.77% |
| 營業活動之淨現金流入(流出) | 4,015,889 | 100% | 2,976,087 | 100% | 3,377,344 | 100% | 2,882,895 | 100% | 3,602,321 | 100% | 5,924,896 | 100% | 2,029,595 | 100% | 1,294,724 | 100% | 1,661,853 | 100% | 1,298,808 | 100% | 1,136,643 | 100% | 729,381 | 100% | 871,697 | 100% | 848,691 | 100% | 944,354 | 100% |
投資活動之淨現金流
矽格(6257) 2026年第2季「投資活動之淨現金流」單季為NT$-41.58億元、較上一季衰退-459.43%；而今年初至今累積為NT$-49.01億元、較去年同期衰退-620.97%。
單季
矽格(6257) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-41.58億元，較上一季衰退-459.43%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-49.01億元，較去年同期衰退-620.97%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,157,633) | 100% | 338,199 | 100% | 189,288 | 100% | 189,804 | 100% | (2,066,991) | 100% | (6,481,108) | 100% | (1,301,251) | 100% | (413,672) | 100% | (1,033,137) | 100% | (824,134) | 100% | (427,159) | 100% | (856,949) | 100% | (231,131) | 100% | 515,155 | 100% | (172,428) | 100% |
| 取得不動產、廠房及設備 | (4,572,782) | 109.99% | (1,068,634) | -315.98% | (681,558) | -360.06% | (433,617) | -228.46% | (974,097) | 47.13% | (2,000,196) | 30.86% | (1,763,534) | 135.53% | (557,693) | 134.82% | (907,418) | 87.83% | (421,293) | 51.12% | (435,862) | 102.04% | (875,386) | 102.15% | (268,757) | 116.28% | (209,173) | -40.6% | (217,124) | 125.92% |
| 處分不動產、廠房及設備 | 10,088 | -0.24% | 134,784 | 39.85% | 159,334 | 84.18% | 131,629 | 69.35% | 15,481 | -0.75% | 25,128 | -0.39% | 107,111 | -8.23% | (42,742) | 10.33% | 1,181 | -0.11% | 4,740 | -0.58% | 12,332 | -2.89% | 13,327 | -1.56% | 72,930 | -31.55% | 37,528 | 7.28% | 84,060 | -48.75% |
| 取得無形資產 | (43,009) | 1.03% | (53,164) | -15.72% | (4,425) | -2.34% | (8,045) | -4.24% | (70,995) | 3.43% | (47,233) | 0.73% | (18,560) | 1.43% | (6,387) | 1.54% | 800 | -0.08% | (4,062) | 0.49% | (2,711) | 0.63% | 1,848 | -0.22% | (9,705) | 4.2% | (9,214) | -1.79% | (3,364) | 1.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,025) | -12.13% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 89,648 | -2.16% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,263 | -0.68% | 1,286,795 | 380.48% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,834) | 0.84% | (674,673) | -199.49% | (2,838,980) | -1499.82% | (1,396,241) | -735.62% | (985,236) | 47.67% | (740,184) | 11.42% | (1,710,053) | 131.42% | (51,091) | 12.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 361,078 | -8.68% | 672,243 | 198.77% | 3,590,380 | 1896.78% | 1,896,092 | 998.97% | 493,742 | -23.89% | 1,021,654 | -15.76% | 2,083,987 | -160.15% | (124,615) | 12.06% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,900,825) | 100% | (679,750) | 100% | (116,699) | 100% | (1,022,929) | 100% | (3,903,431) | 100% | (7,355,778) | 100% | (1,750,018) | 100% | (1,520,103) | 100% | (833,762) | 100% | (1,146,974) | 100% | 360,118 | 100% | (1,440,937) | 100% | (481,835) | 100% | 407,210 | 100% | 840,742 | 100% |
| 取得不動產、廠房及設備 | (6,093,438) | 124.33% | (2,209,233) | 325.01% | (1,032,026) | 884.35% | (882,802) | 86.3% | (3,038,526) | 77.84% | (4,127,834) | 56.12% | (2,919,522) | 166.83% | (947,405) | 62.33% | (1,377,777) | 165.25% | (735,629) | 64.14% | (723,326) | -200.86% | (1,461,444) | 101.42% | (550,763) | 114.31% | (427,560) | -105% | (459,798) | -54.69% |
| 處分不動產、廠房及設備 | 37,475 | -0.76% | 168,864 | -24.84% | 271,075 | -232.29% | 134,740 | -13.17% | 37,310 | -0.96% | 630,936 | -8.58% | 120,600 | -6.89% | 33,352 | -2.19% | 30,729 | -3.69% | 7,135 | -0.62% | 32,252 | 8.96% | 13,366 | -0.93% | 75,398 | -15.65% | 45,445 | 11.16% | 87,025 | 10.35% |
| 取得無形資產 | (46,116) | 0.94% | (55,501) | 8.16% | (17,823) | 15.27% | (8,959) | 0.88% | (89,175) | 2.28% | (93,793) | 1.28% | (18,841) | 1.08% | (8,355) | 0.55% | (6,776) | 0.81% | (4,062) | 0.35% | (3,371) | -0.94% | 1,369 | -0.1% | (9,705) | 2.01% | (9,504) | -2.33% | (4,065) | -0.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (81,025) | 11.92% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 101,584 | -2.07% | 43,141 | -6.35% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,600) | 1.85% | (33,270) | 28.51% | 0 | 0% | (546,000) | 13.99% | (158,000) | 2.15% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,263 | -0.58% | 1,439,058 | -211.7% | 15,430 | -13.22% | 0 | 0% | 337 | -0.01% | 0 | 0% | 245,520 | -16.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (531,273) | 10.84% | (1,559,823) | 229.47% | (4,487,125) | 3845.04% | (3,848,892) | 376.26% | (1,491,087) | 38.2% | (1,450,026) | 19.71% | (2,728,273) | 155.9% | (842,509) | 55.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,598,822 | -32.62% | 1,589,837 | -233.89% | 5,169,930 | -4430.14% | 3,582,085 | -350.18% | 1,223,710 | -31.35% | 2,425,443 | -32.97% | 3,795,776 | -216.9% | 0 | 0% | 523,147 | -62.75% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
矽格(6257) 2026年第2季「籌資活動之淨現金流」單季為NT$24.4億元、較上一季成長211.81%；而今年初至今累積為NT$2.58億元、較去年同期成長138.06%。
單季
矽格(6257) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$24.4億元，較上一季成長211.81%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$2.58億元，較去年同期成長138.06%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,440,215 | 100% | (375,597) | 100% | 14,431 | 100% | (53,102) | 100% | (526,068) | 100% | 293,208 | 100% | 870,198 | 100% | 1,667 | 100% | 53,981 | 100% | 1,077,798 | 100% | 406,406 | 100% | 220,463 | 100% | 120,956 | 100% | (90,388) | 100% | (423,759) | 100% |
| 短期借款增加 | 242,898 | 9.95% | 225,732 | -60.1% | 0 | 0% | 95,562 | -179.96% | 535,295 | -101.75% | 949,918 | 323.97% | 1,670 | 100.18% | (915,279) | -1695.56% | ||||||||||||||
| 短期借款減少 | (142,038) | -5.82% | 0 | 0% | (138) | -0.96% | 0 | 0% | (373,610) | 71.02% | (1,566,285) | -534.19% | (610,653) | -70.17% | (123,598) | -11.47% | (76,716) | -18.88% | 358,226 | 162.49% | (140,393) | -116.07% | 95,974 | -106.18% | (243,843) | 57.54% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,838,668 | 198.29% | 1,754,926 | -467.24% | 1,866,478 | 12933.81% | 4,298,656 | -8095.09% | 1,372,490 | -260.9% | 2,502,351 | 853.44% | 3,062,000 | 351.87% | 2,483,245 | 148964.91% | 2,091,895 | 3875.24% | 200,000 | 18.56% | 1,150,000 | 282.97% | 150,000 | 68.04% | 300,000 | 248.02% | 100,000 | -110.63% | 0 | 0% |
| 償還長期借款 | (2,302,211) | -94.34% | (1,893,380) | 504.1% | (1,826,219) | -12654.83% | (4,408,879) | 8302.66% | (2,005,029) | 381.13% | (1,531,397) | -522.29% | (2,595,622) | -298.28% | (2,456,800) | -147378.52% | (1,120,877) | -2076.43% | (200,000) | -18.56% | (626,000) | -154.03% | (212,262) | -96.28% | (38,541) | -31.86% | (232,028) | 256.7% | (161,690) | 38.16% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (76,751) | -34.81% | 0 | 0% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 257,825 | 100% | (677,413) | 100% | (755,695) | 100% | 239,814 | 100% | 578,644 | 100% | 1,273,330 | 100% | 1,107,242 | 100% | (44,554) | 100% | (150,451) | 100% | 1,121,862 | 100% | (691,891) | 100% | 512,483 | 100% | 143,100 | 100% | (141,165) | 100% | (451,375) | 100% |
| 短期借款增加 | 712,699 | 276.43% | 325,732 | -48.08% | 0 | 0% | 130,512 | 54.42% | 570,838 | 98.65% | 1,712,246 | 134.47% | 1,018,200 | 91.96% | 1,670 | -3.75% | 224,017 | -148.9% | ||||||||||||
| 短期借款減少 | (367,038) | -142.36% | (50,000) | 7.38% | (13,240) | 1.75% | 0 | 0% | (474,442) | -81.99% | (2,445,139) | -192.03% | (640,712) | -57.87% | (58,655) | -5.23% | (372,042) | 53.77% | 564,194 | 110.09% | (96,469) | -67.41% | (34,947) | 24.76% | (243,843) | 54.02% | ||||
| 發行公司債 | 0 | 0% | 2,900,204 | 227.77% | 0 | 0% | 1,200,664 | 107.02% | ||||||||||||||||||||||
| 償還公司債 | (3,000,000) | -1163.58% | 0 | 0% | (400) | -0.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 6,838,668 | 2652.45% | 3,585,748 | -529.33% | 3,772,189 | -499.17% | 7,836,551 | 3267.76% | 5,376,490 | 929.15% | 5,967,421 | 468.65% | 5,512,000 | 497.81% | 4,740,000 | -10638.78% | 2,391,895 | -1589.82% | 700,000 | 62.4% | 1,700,000 | -245.7% | 550,000 | 107.32% | 660,000 | 461.22% | 200,000 | -141.68% | 50,000 | -11.08% |
| 償還長期借款 | (3,635,680) | -1410.13% | (4,043,635) | 596.92% | (4,464,430) | 590.77% | (7,643,043) | -3187.07% | (4,792,954) | -828.31% | (6,719,046) | -527.68% | (4,743,038) | -428.37% | (4,704,300) | 10558.65% | (2,764,931) | 1837.76% | (725,000) | -64.62% | (984,333) | 142.27% | (524,870) | -102.42% | (421,121) | -294.28% | (248,948) | 176.35% | (249,448) | 55.26% |
| 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% |
| 庫藏股票買回成本 | (116,129) | -45.04% | (385,473) | 56.9% | 0 | 0% | 0 | 0% | 0 | 0% | (76,751) | -14.98% | 0 | 0% | 0 | 0% | (7,851) | 1.74% | ||||||||||||
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