6271
225
TWD-15.00 (-5.06%)
2026.06.10收盤
同欣電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 465,740 | 16.52% | 675,203 | 23.21% | 455,852 | 15.34% | 467,013 | 16.1% | 1,109,310 | 32.01% | 585,136 | 18.63% | 343,728 | 17.6% | 145,798 | 9.03% | 173,779 | 10.08% | 116,669 | 6.37% | 268,172 | 13.99% | 245,943 | 13.66% | 370,628 | 19.85% | 372,429 | 21.09% | 204,852 | 14.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 284,319 | 70.52% | 349,336 | -32.35% | 385,073 | 48.39% | 296,939 | 26.53% | 370,302 | 34.28% | 369,009 | 453.18% | 181,864 | 27.11% | 187,370 | 68.3% | 228,746 | 71.04% | 272,292 | 37.24% | 280,746 | 79.3% | 262,457 | 91.3% | 239,931 | 47.15% | 201,265 | 26.47% | 148,933 | 29.71% |
| 攤銷費用 | 33,674 | 8.35% | 32,351 | -3% | 31,214 | 3.92% | 31,609 | 2.82% | 31,027 | 2.87% | 29,417 | 36.13% | 2,488 | 0.37% | 1,586 | 0.58% | 661 | 0.21% | 903 | 0.12% | 3,928 | 1.11% | 5,281 | 1.84% | 4,882 | 0.96% | 3,930 | 0.52% | 3,323 | 0.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (98) | -0.02% | (181) | 0.02% | (1,188) | -0.15% | 1,830 | 0.16% | (91,025) | -8.43% | 19,408 | 23.84% | (4,885) | -0.73% | (6,519) | -2.38% | 11,771 | 3.66% | 2,620 | 0.36% | 3,219 | 0.91% | (11,999) | -4.17% | 2,173 | 0.43% | (2,105) | -0.28% | (268) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 55,114 | 13.67% | 10,037 | -0.93% | 240,134 | 30.17% | (2,056) | -0.18% | (107,579) | -9.96% | (6,238) | -7.66% | (118) | -0.02% | (127) | -0.05% | (76) | -0.02% | (3,925) | -0.54% | (48) | -0.01% | (7,776) | -2.71% | 3,055 | 0.6% | ||||
| 利息費用 | 21,351 | 5.3% | 30,094 | -2.79% | 26,424 | 3.32% | 24,480 | 2.19% | 639 | 0.06% | 1,370 | 1.68% | 574 | 0.09% | 2,475 | 0.9% | 3,893 | 1.21% | 11,629 | 1.59% | 12,530 | 3.54% | 13,785 | 4.8% | 3,809 | 0.75% | 2,630 | 0.35% | 793 | 0.16% |
| 利息收入 | (38,969) | -9.67% | (51,907) | 4.81% | (54,868) | -6.89% | (47,111) | -4.21% | (5,313) | -0.49% | (4,399) | -5.4% | (3,231) | -0.48% | (8,452) | -3.08% | (8,020) | -2.49% | (9,538) | -1.3% | (10,111) | -2.86% | (13,151) | -4.57% | (9,573) | -1.88% | (6,347) | -0.83% | (5,913) | -1.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 74 | 0.02% | (12,105) | 1.12% | (42) | -0.01% | (541) | -0.05% | 0 | 0% | (1,038) | -1.27% | 0 | 0% | 5,406 | 1.97% | (17,772) | -5.52% | 0 | 0% | 303 | 0.09% | 2,222 | 0.77% | (21) | 0% | 1,732 | 0.23% | (96) | -0.02% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (128,039) | 11.86% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (41,249) | -10.23% | (46,737) | 4.33% | ||||||||||||||||||||||||||
| 其他項目 | (2,356) | -0.58% | (2,223) | 0.21% | (133,321) | -16.75% | 4,022 | 0.36% | (13,290) | -1.23% | (11,248) | -13.81% | 0 | 0% | 617 | 0.22% | 55 | 0.02% | 137 | 0.02% | 65 | 0.02% | 2,651 | 0.92% | 35 | 0.01% | 26 | 0% | 126 | 0.03% |
| 收益費損項目合計 | 311,860 | 77.35% | 180,626 | -16.73% | 493,426 | 62% | 309,172 | 27.62% | 185,558 | 17.18% | 399,619 | 490.78% | 176,692 | 26.34% | 182,356 | 66.47% | 219,380 | 68.13% | 274,175 | 37.5% | 290,824 | 82.14% | 251,288 | 87.41% | 244,291 | 48.01% | 201,131 | 26.45% | 199,123 | 39.73% |
| 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 | (231,161) | -57.33% | (1,902,209) | 176.16% | (149,378) | -18.77% | 5,669 | 0.51% | (16,059) | -1.49% | (560,750) | -688.66% | 0 | 0% | 0 | 0% | (100,000) | -31.06% | ||||||||||||
| 合約資產(增加)減少 | 26,339 | 6.53% | 24,662 | -2.28% | 4,724 | 0.59% | 1,435 | 0.13% | (15,391) | -1.42% | (16,744) | -20.56% | (2,522) | -0.38% | 7,699 | 2.81% | 27,959 | 8.68% | ||||||||||||
| 應收帳款(增加)減少 | (4,844) | -1.2% | (73,506) | 6.81% | (4,631) | -0.58% | 215,001 | 19.21% | (47,879) | -4.43% | (220,432) | -270.71% | 72,428 | 10.8% | 151,339 | 55.16% | 158,348 | 49.18% | 228,271 | 31.22% | (98,783) | -27.9% | 16,786 | 5.84% | (33,261) | -6.54% | 259,834 | 34.18% | 22,549 | 4.5% |
| 其他應收款(增加)減少 | (11,404) | -2.83% | 9,839 | -0.91% | 2,273 | 0.29% | (6,897) | -0.62% | (30,915) | -2.86% | (10,548) | -12.95% | (8,493) | -1.27% | 1,818 | 0.66% | (12,849) | -3.99% | (9,940) | -1.36% | (6,732) | -1.9% | (10,518) | -3.66% | (7,563) | -1.49% | (8,844) | -1.16% | (2,883) | -0.58% |
| 存貨(增加)減少 | (104,363) | -25.88% | 2,799 | -0.26% | (39,799) | -5% | 133,904 | 11.96% | (86,323) | -7.99% | (40,292) | -49.48% | 34,631 | 5.16% | 56,984 | 20.77% | (40,280) | -12.51% | 46,556 | 6.37% | 34,825 | 9.84% | 73,648 | 25.62% | 19,692 | 3.87% | (45,908) | -6.04% | 68,172 | 13.6% |
| 預付款項(增加)減少 | (22,353) | -5.54% | (7,447) | 0.69% | (74) | -0.01% | 9,650 | 0.86% | 17,681 | 1.64% | 10,406 | 12.78% | 9,615 | 1.43% | 5,612 | 2.05% | 5,072 | 1.58% | 6,240 | 0.85% | (4,933) | -1.39% | (1,364) | -0.47% | 5,168 | 1.02% | 456 | 0.06% | 17,741 | 3.54% |
| 其他流動資產(增加)減少 | 47 | 0.01% | (1,945) | 0.18% | 4,500 | 0.57% | (8,893) | -0.79% | (786) | -0.07% | (959) | -1.18% | 1,202 | 0.18% | 427 | 0.16% | (153) | -0.05% | (16) | 0% | (115) | -0.03% | (342) | -0.12% | (86) | -0.02% | (1,792) | -0.24% | 1,741 | 0.35% |
| 其他營業資產(增加)減少 | (1,952) | -0.48% | (2,559) | 0.24% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (349,691) | -86.73% | (1,950,366) | 180.62% | (182,385) | -22.92% | 349,869 | 31.26% | (179,672) | -16.63% | (839,319) | -1030.78% | 106,861 | 15.93% | 203,381 | 74.13% | 41,204 | 12.8% | 472,327 | 64.6% | (109,592) | -30.95% | (68,572) | -23.85% | (20,852) | -4.1% | 104,585 | 13.76% | 206,597 | 41.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,208) | -2.04% | 40,795 | -3.78% | (31,360) | -3.94% | 116,264 | 10.39% | (285,479) | -26.43% | 365 | 0.45% | (173) | -0.03% | ||||||||||||||||
| 應付票據增加(減少) | 43 | 0.01% | (2,626) | 0.24% | 2,572 | 0.32% | 2,038 | 0.18% | 1,322 | 0.12% | 21,222 | 26.06% | 6,343 | 0.95% | 6,469 | 2.36% | (1,565) | -0.49% | (396) | -0.05% | 3,448 | 0.97% | (3,672) | -1.28% | (2,948) | -0.58% | (1,502) | -0.2% | (4,059) | -0.81% |
| 應付帳款增加(減少) | 31,783 | 7.88% | 120,125 | -11.12% | 90,666 | 11.39% | 29,083 | 2.6% | (59,015) | -5.46% | 14,445 | 17.74% | 28,605 | 4.26% | (142,724) | -52.02% | (11,159) | -3.47% | (44,200) | -6.04% | (6,776) | -1.91% | (25,196) | -8.76% | (22,949) | -4.51% | 16,509 | 2.17% | (35,610) | -7.1% |
| 其他應付款增加(減少) | (76,891) | -19.07% | (177,500) | 16.44% | (32,521) | -4.09% | (176,956) | -15.81% | 311,730 | 28.86% | (91,886) | -112.85% | 4,552 | 0.68% | (123,095) | -44.87% | (95,958) | -29.8% | (90,912) | -12.43% | (82,481) | -23.3% | (106,436) | -37.03% | (66,057) | -12.98% | 62,080 | 8.17% | (70,615) | -14.09% |
| 負債準備增加(減少) | 12,262 | 3.04% | (27,548) | 2.55% | (16,782) | -2.11% | 18,811 | 1.68% | 5,733 | 0.53% | (708) | -0.87% | ||||||||||||||||||
| 其他流動負債增加(減少) | (11,506) | -2.85% | 35,331 | -3.27% | (3,672) | -0.46% | (2,149) | -0.19% | (3,016) | -0.28% | (709) | -0.87% | 266 | 0.04% | (317) | -0.12% | 4,272 | 1.33% | 9,512 | 1.3% | (3,254) | -0.92% | 525 | 0.18% | 3,968 | 0.78% | (820) | -0.11% | (80) | -0.02% |
| 淨確定福利負債增加(減少) | (158) | -0.04% | 1,784 | -0.17% | 242 | 0.03% | 496 | 0.04% | 1,568 | 0.15% | (5,202) | -6.39% | 2,404 | 0.36% | (1,785) | -0.65% | (5,231) | -1.62% | (5,290) | -0.72% | (1,458) | -0.41% | (1,774) | -0.62% | (1,416) | -0.28% | (1,333) | -0.18% | (3,978) | -0.79% |
| 與營業活動相關之負債之淨變動合計 | (52,675) | -13.06% | (9,639) | 0.89% | 9,145 | 1.15% | (12,413) | -1.11% | (27,157) | -2.51% | (62,473) | -76.72% | 41,997 | 6.26% | (261,452) | -95.3% | (109,641) | -34.05% | (131,388) | -17.97% | (94,846) | -26.79% | (141,037) | -49.06% | (90,787) | -17.84% | 77,365 | 10.18% | (114,042) | -22.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (402,366) | -99.8% | (1,960,005) | 181.51% | (173,240) | -21.77% | 337,456 | 30.15% | (206,829) | -19.15% | (901,792) | -1107.5% | 148,858 | 22.19% | (58,071) | -21.17% | (68,437) | -21.25% | 340,939 | 46.63% | (204,438) | -57.74% | (209,609) | -72.92% | (111,639) | -21.94% | 181,950 | 23.93% | 92,555 | 18.47% |
| 調整項目合計 | (90,506) | -22.45% | (1,779,379) | 164.78% | 320,186 | 40.23% | 646,628 | 57.78% | (21,271) | -1.97% | (502,173) | -616.72% | 325,550 | 48.53% | 124,285 | 45.3% | 150,943 | 46.88% | 615,114 | 84.13% | 86,386 | 24.4% | 41,679 | 14.5% | 132,652 | 26.07% | 383,081 | 50.39% | 291,678 | 58.19% |
| 營運產生之現金流入(流出) | 375,234 | 93.07% | (1,104,176) | 102.25% | 776,038 | 97.51% | 1,113,641 | 99.5% | 1,088,039 | 100.72% | 82,963 | 101.89% | 669,278 | 99.77% | 270,083 | 98.45% | 324,722 | 100.84% | 731,783 | 100.08% | 354,558 | 100.14% | 287,622 | 100.05% | 503,280 | 98.91% | 755,510 | 99.37% | 496,530 | 99.06% |
| 收取之利息 | 48,367 | 12% | 53,115 | -4.92% | 50,292 | 6.32% | 28,462 | 2.54% | 4,193 | 0.39% | 28 | 0.03% | 4,495 | 0.67% | 7,364 | 2.68% | 7,811 | 2.43% | 7,757 | 1.06% | 10,111 | 2.86% | 11,738 | 4.08% | 9,963 | 1.96% | 7,872 | 1.04% | 6,010 | 1.2% |
| 支付之利息 | (17,772) | -4.41% | (24,008) | 2.22% | (20,407) | -2.56% | (18,432) | -1.65% | (632) | -0.06% | (1,370) | -1.68% | (574) | -0.09% | (2,469) | -0.9% | (4,698) | -1.46% | (6,344) | -0.87% | (7,218) | -2.04% | (8,602) | -2.99% | (3,606) | -0.71% | (2,627) | -0.35% | (819) | -0.16% |
| 退還(支付)之所得稅 | (2,646) | -0.66% | (4,769) | 0.44% | (10,099) | -1.27% | (4,484) | -0.4% | (11,332) | -1.05% | (195) | -0.24% | (2,363) | -0.35% | (634) | -0.23% | (5,833) | -1.81% | (2,013) | -0.28% | (3,403) | -0.96% | (3,292) | -1.15% | (795) | -0.16% | (453) | -0.06% | (484) | -0.1% |
| 營業活動之淨現金流入(流出) | 403,183 | 100% | (1,079,838) | 100% | 795,824 | 100% | 1,119,187 | 100% | 1,080,268 | 100% | 81,426 | 100% | 670,836 | 100% | 274,344 | 100% | 322,002 | 100% | 731,183 | 100% | 354,048 | 100% | 287,466 | 100% | 508,842 | 100% | 760,302 | 100% | 501,237 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (135,000) | 45.84% | 0 | 0% | (50,000) | 2.68% | 0 | 0% | (5,926) | 2.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,627 | -1.37% | 440 | -0.15% | 92,217 | -15.29% | 131,356 | -7.05% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 167,497 | -56.87% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,624) | 99.53% | (124,059) | 42.12% | (438,843) | 72.76% | (746,318) | 40.04% | (562,924) | 81.46% | (284,854) | 100.18% | (154,406) | 102.9% | (175,368) | 100.87% | (146,284) | 124.43% | (148,747) | 100.74% | (313,368) | 100.1% | (281,198) | 99.61% | (116,457) | 82.88% | (289,791) | 100.31% | (191,363) | 99.93% |
| 處分不動產、廠房及設備 | 902 | -0.76% | 12,569 | -4.27% | 42 | -0.01% | 1,381 | -0.07% | 54 | -0.01% | 1,520 | -0.53% | 5,779 | -3.85% | 1,669 | -0.96% | 30,643 | -26.06% | 0 | 0% | 3 | 0% | 47 | -0.02% | 237 | -0.17% | 1,174 | -0.41% | 149 | -0.08% |
| 存出保證金增加 | (1,491) | 1.25% | (99) | 0.03% | (114) | 0.02% | 0 | 0% | (885) | 0.13% | (876) | 0.31% | (121) | 0.08% | 0 | 0% | (1,566) | 1.11% | (281) | 0.1% | (283) | 0.15% | ||||||||
| 取得無形資產 | (1,593) | 1.34% | (23,634) | 8.02% | (4,666) | 0.77% | (420) | 0.02% | (62,287) | 9.01% | 0 | 0% | (984) | 0.66% | (1,802) | 1.04% | (2,076) | 1.77% | (378) | 0.26% | 0 | 0% | (2,082) | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (454) | 0.15% | (1,351) | 0.22% | 0 | 0% | (981) | 0.14% | 0 | 0% | (320) | 0.21% | (9) | 0.01% | 35 | -0.01% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (191,781) | 65.12% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (119,179) | 100% | (294,521) | 100% | (603,170) | 100% | (1,863,856) | 100% | (691,071) | 100% | (284,356) | 100% | (150,052) | 100% | (173,854) | 100% | (117,568) | 100% | (147,659) | 100% | (313,053) | 100% | (282,307) | 100% | (140,519) | 100% | (288,898) | 100% | (191,497) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,600,000 | 13764.62% | 2,700,000 | 228.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,653 | -358.02% | ||||||
| 償還長期借款 | (1,582,142) | -13610.99% | (1,512,143) | -127.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (561,421) | 86.15% | (2,002) | 3.69% | (2,134) | -5.15% | (2,318) | -6.24% | ||||||||
| 租賃本金償還 | (6,378) | -54.87% | (6,213) | -0.53% | (6,799) | 100% | (6,527) | 100% | (4,955) | 100% | (3,560) | 2405.41% | (2,228) | 100% | (2,329) | -96.24% | ||||||||||||||
| 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 | 144 | 1.24% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,624 | 100% | 1,181,644 | 100% | (6,799) | 100% | (6,527) | 100% | (4,955) | 100% | (148) | 100% | (2,228) | 100% | 2,420 | 100% | (651,670) | 100% | (54,219) | 100% | 41,474 | 100% | 37,150 | 100% | (28,114) | 100% | 108,878 | 100% | 195,750 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,042 | 15,764 | 55,925 | (11,063) | 35,015 | 1,857 | 5,617 | 3,047 | (17,502) | (54,980) | (17,525) | (3,955) | 11,085 | 17,597 | (22,319) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 316,670 | (176,951) | 241,780 | (762,259) | 419,257 | (201,221) | 524,173 | 105,957 | (464,738) | 474,325 | 64,944 | 38,354 | 351,294 | 597,879 | 483,171 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,276,602 | 3,007,906 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | 3,194,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,593,272 | 2,830,955 | 4,988,647 | 6,734,510 | 4,802,954 | 3,589,953 | 4,228,319 | 5,274,387 | 5,419,252 | 7,125,644 | 6,515,137 | 7,652,409 | 4,191,017 | 3,772,443 | 3,677,517 | |||||||||||||||
| 現金及約當現金 | 4,593,272 | 13.21% | 2,830,955 | 7.78% | 4,988,647 | 14.64% | 6,734,510 | 19.11% | 4,802,954 | 16.78% | 3,589,953 | 13.84% | 4,228,319 | 33.09% | 5,274,387 | 42.36% | 5,419,252 | 43.77% | 7,125,644 | 47.15% | 6,515,137 | 42.05% | 7,652,409 | 48.73% | 4,191,017 | 34.49% | 3,772,443 | 34.6% | 3,677,517 | 37.94% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 465,740 | 16.52% | 675,203 | 23.21% | 455,852 | 15.34% | 467,013 | 16.1% | 1,109,310 | 32.01% | 585,136 | 18.63% | 343,728 | 17.6% | 145,798 | 9.03% | 173,779 | 10.08% | 116,669 | 6.37% | 268,172 | 13.99% | 245,943 | 13.66% | 370,628 | 19.85% | 372,429 | 21.09% | 204,852 | 14.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 284,319 | 70.52% | 349,336 | -32.35% | 385,073 | 48.39% | 296,939 | 26.53% | 370,302 | 34.28% | 369,009 | 453.18% | 181,864 | 27.11% | 187,370 | 68.3% | 228,746 | 71.04% | 272,292 | 37.24% | 280,746 | 79.3% | 262,457 | 91.3% | 239,931 | 47.15% | 201,265 | 26.47% | 148,933 | 29.71% |
| 攤銷費用 | 33,674 | 8.35% | 32,351 | -3% | 31,214 | 3.92% | 31,609 | 2.82% | 31,027 | 2.87% | 29,417 | 36.13% | 2,488 | 0.37% | 1,586 | 0.58% | 661 | 0.21% | 903 | 0.12% | 3,928 | 1.11% | 5,281 | 1.84% | 4,882 | 0.96% | 3,930 | 0.52% | 3,323 | 0.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (98) | -0.02% | (181) | 0.02% | (1,188) | -0.15% | 1,830 | 0.16% | (91,025) | -8.43% | 19,408 | 23.84% | (4,885) | -0.73% | (6,519) | -2.38% | 11,771 | 3.66% | 2,620 | 0.36% | 3,219 | 0.91% | (11,999) | -4.17% | 2,173 | 0.43% | (2,105) | -0.28% | (268) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 55,114 | 13.67% | 10,037 | -0.93% | 240,134 | 30.17% | (2,056) | -0.18% | (107,579) | -9.96% | (6,238) | -7.66% | (118) | -0.02% | (127) | -0.05% | (76) | -0.02% | (3,925) | -0.54% | (48) | -0.01% | (7,776) | -2.71% | 3,055 | 0.6% | ||||
| 利息費用 | 21,351 | 5.3% | 30,094 | -2.79% | 26,424 | 3.32% | 24,480 | 2.19% | 639 | 0.06% | 1,370 | 1.68% | 574 | 0.09% | 2,475 | 0.9% | 3,893 | 1.21% | 11,629 | 1.59% | 12,530 | 3.54% | 13,785 | 4.8% | 3,809 | 0.75% | 2,630 | 0.35% | 793 | 0.16% |
| 利息收入 | (38,969) | -9.67% | (51,907) | 4.81% | (54,868) | -6.89% | (47,111) | -4.21% | (5,313) | -0.49% | (4,399) | -5.4% | (3,231) | -0.48% | (8,452) | -3.08% | (8,020) | -2.49% | (9,538) | -1.3% | (10,111) | -2.86% | (13,151) | -4.57% | (9,573) | -1.88% | (6,347) | -0.83% | (5,913) | -1.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 74 | 0.02% | (12,105) | 1.12% | (42) | -0.01% | (541) | -0.05% | 0 | 0% | (1,038) | -1.27% | 0 | 0% | 5,406 | 1.97% | (17,772) | -5.52% | 0 | 0% | 303 | 0.09% | 2,222 | 0.77% | (21) | 0% | 1,732 | 0.23% | (96) | -0.02% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (128,039) | 11.86% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (41,249) | -10.23% | (46,737) | 4.33% | ||||||||||||||||||||||||||
| 其他項目 | (2,356) | -0.58% | (2,223) | 0.21% | (133,321) | -16.75% | 4,022 | 0.36% | (13,290) | -1.23% | (11,248) | -13.81% | 0 | 0% | 617 | 0.22% | 55 | 0.02% | 137 | 0.02% | 65 | 0.02% | 2,651 | 0.92% | 35 | 0.01% | 26 | 0% | 126 | 0.03% |
| 收益費損項目合計 | 311,860 | 77.35% | 180,626 | -16.73% | 493,426 | 62% | 309,172 | 27.62% | 185,558 | 17.18% | 399,619 | 490.78% | 176,692 | 26.34% | 182,356 | 66.47% | 219,380 | 68.13% | 274,175 | 37.5% | 290,824 | 82.14% | 251,288 | 87.41% | 244,291 | 48.01% | 201,131 | 26.45% | 199,123 | 39.73% |
| 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 | (231,161) | -57.33% | (1,902,209) | 176.16% | (149,378) | -18.77% | 5,669 | 0.51% | (16,059) | -1.49% | (560,750) | -688.66% | 0 | 0% | 0 | 0% | (100,000) | -31.06% | ||||||||||||
| 合約資產(增加)減少 | 26,339 | 6.53% | 24,662 | -2.28% | 4,724 | 0.59% | 1,435 | 0.13% | (15,391) | -1.42% | (16,744) | -20.56% | (2,522) | -0.38% | 7,699 | 2.81% | 27,959 | 8.68% | ||||||||||||
| 應收帳款(增加)減少 | (4,844) | -1.2% | (73,506) | 6.81% | (4,631) | -0.58% | 215,001 | 19.21% | (47,879) | -4.43% | (220,432) | -270.71% | 72,428 | 10.8% | 151,339 | 55.16% | 158,348 | 49.18% | 228,271 | 31.22% | (98,783) | -27.9% | 16,786 | 5.84% | (33,261) | -6.54% | 259,834 | 34.18% | 22,549 | 4.5% |
| 其他應收款(增加)減少 | (11,404) | -2.83% | 9,839 | -0.91% | 2,273 | 0.29% | (6,897) | -0.62% | (30,915) | -2.86% | (10,548) | -12.95% | (8,493) | -1.27% | 1,818 | 0.66% | (12,849) | -3.99% | (9,940) | -1.36% | (6,732) | -1.9% | (10,518) | -3.66% | (7,563) | -1.49% | (8,844) | -1.16% | (2,883) | -0.58% |
| 存貨(增加)減少 | (104,363) | -25.88% | 2,799 | -0.26% | (39,799) | -5% | 133,904 | 11.96% | (86,323) | -7.99% | (40,292) | -49.48% | 34,631 | 5.16% | 56,984 | 20.77% | (40,280) | -12.51% | 46,556 | 6.37% | 34,825 | 9.84% | 73,648 | 25.62% | 19,692 | 3.87% | (45,908) | -6.04% | 68,172 | 13.6% |
| 預付款項(增加)減少 | (22,353) | -5.54% | (7,447) | 0.69% | (74) | -0.01% | 9,650 | 0.86% | 17,681 | 1.64% | 10,406 | 12.78% | 9,615 | 1.43% | 5,612 | 2.05% | 5,072 | 1.58% | 6,240 | 0.85% | (4,933) | -1.39% | (1,364) | -0.47% | 5,168 | 1.02% | 456 | 0.06% | 17,741 | 3.54% |
| 其他流動資產(增加)減少 | 47 | 0.01% | (1,945) | 0.18% | 4,500 | 0.57% | (8,893) | -0.79% | (786) | -0.07% | (959) | -1.18% | 1,202 | 0.18% | 427 | 0.16% | (153) | -0.05% | (16) | 0% | (115) | -0.03% | (342) | -0.12% | (86) | -0.02% | (1,792) | -0.24% | 1,741 | 0.35% |
| 其他營業資產(增加)減少 | (1,952) | -0.48% | (2,559) | 0.24% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (349,691) | -86.73% | (1,950,366) | 180.62% | (182,385) | -22.92% | 349,869 | 31.26% | (179,672) | -16.63% | (839,319) | -1030.78% | 106,861 | 15.93% | 203,381 | 74.13% | 41,204 | 12.8% | 472,327 | 64.6% | (109,592) | -30.95% | (68,572) | -23.85% | (20,852) | -4.1% | 104,585 | 13.76% | 206,597 | 41.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,208) | -2.04% | 40,795 | -3.78% | (31,360) | -3.94% | 116,264 | 10.39% | (285,479) | -26.43% | 365 | 0.45% | (173) | -0.03% | ||||||||||||||||
| 應付票據增加(減少) | 43 | 0.01% | (2,626) | 0.24% | 2,572 | 0.32% | 2,038 | 0.18% | 1,322 | 0.12% | 21,222 | 26.06% | 6,343 | 0.95% | 6,469 | 2.36% | (1,565) | -0.49% | (396) | -0.05% | 3,448 | 0.97% | (3,672) | -1.28% | (2,948) | -0.58% | (1,502) | -0.2% | (4,059) | -0.81% |
| 應付帳款增加(減少) | 31,783 | 7.88% | 120,125 | -11.12% | 90,666 | 11.39% | 29,083 | 2.6% | (59,015) | -5.46% | 14,445 | 17.74% | 28,605 | 4.26% | (142,724) | -52.02% | (11,159) | -3.47% | (44,200) | -6.04% | (6,776) | -1.91% | (25,196) | -8.76% | (22,949) | -4.51% | 16,509 | 2.17% | (35,610) | -7.1% |
| 其他應付款增加(減少) | (76,891) | -19.07% | (177,500) | 16.44% | (32,521) | -4.09% | (176,956) | -15.81% | 311,730 | 28.86% | (91,886) | -112.85% | 4,552 | 0.68% | (123,095) | -44.87% | (95,958) | -29.8% | (90,912) | -12.43% | (82,481) | -23.3% | (106,436) | -37.03% | (66,057) | -12.98% | 62,080 | 8.17% | (70,615) | -14.09% |
| 負債準備增加(減少) | 12,262 | 3.04% | (27,548) | 2.55% | (16,782) | -2.11% | 18,811 | 1.68% | 5,733 | 0.53% | (708) | -0.87% | ||||||||||||||||||
| 其他流動負債增加(減少) | (11,506) | -2.85% | 35,331 | -3.27% | (3,672) | -0.46% | (2,149) | -0.19% | (3,016) | -0.28% | (709) | -0.87% | 266 | 0.04% | (317) | -0.12% | 4,272 | 1.33% | 9,512 | 1.3% | (3,254) | -0.92% | 525 | 0.18% | 3,968 | 0.78% | (820) | -0.11% | (80) | -0.02% |
| 淨確定福利負債增加(減少) | (158) | -0.04% | 1,784 | -0.17% | 242 | 0.03% | 496 | 0.04% | 1,568 | 0.15% | (5,202) | -6.39% | 2,404 | 0.36% | (1,785) | -0.65% | (5,231) | -1.62% | (5,290) | -0.72% | (1,458) | -0.41% | (1,774) | -0.62% | (1,416) | -0.28% | (1,333) | -0.18% | (3,978) | -0.79% |
| 與營業活動相關之負債之淨變動合計 | (52,675) | -13.06% | (9,639) | 0.89% | 9,145 | 1.15% | (12,413) | -1.11% | (27,157) | -2.51% | (62,473) | -76.72% | 41,997 | 6.26% | (261,452) | -95.3% | (109,641) | -34.05% | (131,388) | -17.97% | (94,846) | -26.79% | (141,037) | -49.06% | (90,787) | -17.84% | 77,365 | 10.18% | (114,042) | -22.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (402,366) | -99.8% | (1,960,005) | 181.51% | (173,240) | -21.77% | 337,456 | 30.15% | (206,829) | -19.15% | (901,792) | -1107.5% | 148,858 | 22.19% | (58,071) | -21.17% | (68,437) | -21.25% | 340,939 | 46.63% | (204,438) | -57.74% | (209,609) | -72.92% | (111,639) | -21.94% | 181,950 | 23.93% | 92,555 | 18.47% |
| 調整項目合計 | (90,506) | -22.45% | (1,779,379) | 164.78% | 320,186 | 40.23% | 646,628 | 57.78% | (21,271) | -1.97% | (502,173) | -616.72% | 325,550 | 48.53% | 124,285 | 45.3% | 150,943 | 46.88% | 615,114 | 84.13% | 86,386 | 24.4% | 41,679 | 14.5% | 132,652 | 26.07% | 383,081 | 50.39% | 291,678 | 58.19% |
| 營運產生之現金流入(流出) | 375,234 | 93.07% | (1,104,176) | 102.25% | 776,038 | 97.51% | 1,113,641 | 99.5% | 1,088,039 | 100.72% | 82,963 | 101.89% | 669,278 | 99.77% | 270,083 | 98.45% | 324,722 | 100.84% | 731,783 | 100.08% | 354,558 | 100.14% | 287,622 | 100.05% | 503,280 | 98.91% | 755,510 | 99.37% | 496,530 | 99.06% |
| 收取之利息 | 48,367 | 12% | 53,115 | -4.92% | 50,292 | 6.32% | 28,462 | 2.54% | 4,193 | 0.39% | 28 | 0.03% | 4,495 | 0.67% | 7,364 | 2.68% | 7,811 | 2.43% | 7,757 | 1.06% | 10,111 | 2.86% | 11,738 | 4.08% | 9,963 | 1.96% | 7,872 | 1.04% | 6,010 | 1.2% |
| 支付之利息 | (17,772) | -4.41% | (24,008) | 2.22% | (20,407) | -2.56% | (18,432) | -1.65% | (632) | -0.06% | (1,370) | -1.68% | (574) | -0.09% | (2,469) | -0.9% | (4,698) | -1.46% | (6,344) | -0.87% | (7,218) | -2.04% | (8,602) | -2.99% | (3,606) | -0.71% | (2,627) | -0.35% | (819) | -0.16% |
| 退還(支付)之所得稅 | (2,646) | -0.66% | (4,769) | 0.44% | (10,099) | -1.27% | (4,484) | -0.4% | (11,332) | -1.05% | (195) | -0.24% | (2,363) | -0.35% | (634) | -0.23% | (5,833) | -1.81% | (2,013) | -0.28% | (3,403) | -0.96% | (3,292) | -1.15% | (795) | -0.16% | (453) | -0.06% | (484) | -0.1% |
| 營業活動之淨現金流入(流出) | 403,183 | 100% | (1,079,838) | 100% | 795,824 | 100% | 1,119,187 | 100% | 1,080,268 | 100% | 81,426 | 100% | 670,836 | 100% | 274,344 | 100% | 322,002 | 100% | 731,183 | 100% | 354,048 | 100% | 287,466 | 100% | 508,842 | 100% | 760,302 | 100% | 501,237 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (135,000) | 45.84% | 0 | 0% | (50,000) | 2.68% | 0 | 0% | (5,926) | 2.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,627 | -1.37% | 440 | -0.15% | 92,217 | -15.29% | 131,356 | -7.05% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 167,497 | -56.87% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,624) | 99.53% | (124,059) | 42.12% | (438,843) | 72.76% | (746,318) | 40.04% | (562,924) | 81.46% | (284,854) | 100.18% | (154,406) | 102.9% | (175,368) | 100.87% | (146,284) | 124.43% | (148,747) | 100.74% | (313,368) | 100.1% | (281,198) | 99.61% | (116,457) | 82.88% | (289,791) | 100.31% | (191,363) | 99.93% |
| 處分不動產、廠房及設備 | 902 | -0.76% | 12,569 | -4.27% | 42 | -0.01% | 1,381 | -0.07% | 54 | -0.01% | 1,520 | -0.53% | 5,779 | -3.85% | 1,669 | -0.96% | 30,643 | -26.06% | 0 | 0% | 3 | 0% | 47 | -0.02% | 237 | -0.17% | 1,174 | -0.41% | 149 | -0.08% |
| 存出保證金增加 | (1,491) | 1.25% | (99) | 0.03% | (114) | 0.02% | 0 | 0% | (885) | 0.13% | (876) | 0.31% | (121) | 0.08% | 0 | 0% | (1,566) | 1.11% | (281) | 0.1% | (283) | 0.15% | ||||||||
| 取得無形資產 | (1,593) | 1.34% | (23,634) | 8.02% | (4,666) | 0.77% | (420) | 0.02% | (62,287) | 9.01% | 0 | 0% | (984) | 0.66% | (1,802) | 1.04% | (2,076) | 1.77% | (378) | 0.26% | 0 | 0% | (2,082) | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (454) | 0.15% | (1,351) | 0.22% | 0 | 0% | (981) | 0.14% | 0 | 0% | (320) | 0.21% | (9) | 0.01% | 35 | -0.01% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (191,781) | 65.12% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (119,179) | 100% | (294,521) | 100% | (603,170) | 100% | (1,863,856) | 100% | (691,071) | 100% | (284,356) | 100% | (150,052) | 100% | (173,854) | 100% | (117,568) | 100% | (147,659) | 100% | (313,053) | 100% | (282,307) | 100% | (140,519) | 100% | (288,898) | 100% | (191,497) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,600,000 | 13764.62% | 2,700,000 | 228.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,653 | -358.02% | ||||||
| 償還長期借款 | (1,582,142) | -13610.99% | (1,512,143) | -127.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (561,421) | 86.15% | (2,002) | 3.69% | (2,134) | -5.15% | (2,318) | -6.24% | ||||||||
| 租賃本金償還 | (6,378) | -54.87% | (6,213) | -0.53% | (6,799) | 100% | (6,527) | 100% | (4,955) | 100% | (3,560) | 2405.41% | (2,228) | 100% | (2,329) | -96.24% | ||||||||||||||
| 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 | 144 | 1.24% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,624 | 100% | 1,181,644 | 100% | (6,799) | 100% | (6,527) | 100% | (4,955) | 100% | (148) | 100% | (2,228) | 100% | 2,420 | 100% | (651,670) | 100% | (54,219) | 100% | 41,474 | 100% | 37,150 | 100% | (28,114) | 100% | 108,878 | 100% | 195,750 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,042 | 15,764 | 55,925 | (11,063) | 35,015 | 1,857 | 5,617 | 3,047 | (17,502) | (54,980) | (17,525) | (3,955) | 11,085 | 17,597 | (22,319) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 316,670 | (176,951) | 241,780 | (762,259) | 419,257 | (201,221) | 524,173 | 105,957 | (464,738) | 474,325 | 64,944 | 38,354 | 351,294 | 597,879 | 483,171 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,276,602 | 3,007,906 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | 3,194,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,593,272 | 2,830,955 | 4,988,647 | 6,734,510 | 4,802,954 | 3,589,953 | 4,228,319 | 5,274,387 | 5,419,252 | 7,125,644 | 6,515,137 | 7,652,409 | 4,191,017 | 3,772,443 | 3,677,517 | |||||||||||||||
| 現金及約當現金 | 4,593,272 | 13.21% | 2,830,955 | 7.78% | 4,988,647 | 14.64% | 6,734,510 | 19.11% | 4,802,954 | 16.78% | 3,589,953 | 13.84% | 4,228,319 | 33.09% | 5,274,387 | 42.36% | 5,419,252 | 43.77% | 7,125,644 | 47.15% | 6,515,137 | 42.05% | 7,652,409 | 48.73% | 4,191,017 | 34.49% | 3,772,443 | 34.6% | 3,677,517 | 37.94% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
同欣電(6271) 2025年第4季「營業活動之現金流」單季為NT$5.31億元、較上一季衰退-76.62%；而今年初至今累積為NT$37.58億元、較去年同期成長556.41%。
單季
同欣電(6271) 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$5.31億元，較上一季衰退-76.62%，為過去11年同期中的第10高。
同時同欣電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-19.9%、-21.91%與-2.12%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$2.93億元，所得稅/利息等之影響數為NT$309萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$37.58億元，較去年同期成長556.41%，為過去11年同期中的第3高。
同時同欣電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-6.28%、8.26%與9.18%。
其中稅前淨利為NT$18.25億元，收益費損相關之調整項目為NT$11.27億元，所得稅/利息等之影響數為NT$-1.1億元
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) | 531,200 | 18.85% | 384,975 | 12.9% | 554,487 | 17.47% | 592,043 | 18% | 927,806 | 26.45% | 620,710 | 18.89% | 312,840 | 15% | 364,134 | 18.99% | 364,643 | 18.28% | 361,032 | 17.86% | 296,950 | 15.68% | 386,599 | 20.08% | 471,170 | 23.42% | 517,842 | 26.21% |
| 收益費損項目合計 | 293,489 | 55.27% | 615,476 | -73.1% | 382,840 | 54.23% | 333,039 | 32.24% | 403,556 | 25.04% | 367,689 | 20.11% | 167,131 | 18.25% | 194,299 | 35.83% | 238,345 | 31.93% | 346,546 | 36.96% | 284,274 | 43.19% | 268,190 | 62.03% | 234,068 | 42.27% | 202,770 | 26.54% |
| 折舊費用 | 286,619 | 53.98% | 420,957 | -49.99% | 333,824 | 47.29% | 245,900 | 23.8% | 366,669 | 22.76% | 338,063 | 18.49% | 179,940 | 19.65% | 202,449 | 37.33% | 235,876 | 31.6% | 278,476 | 29.7% | 278,980 | 42.38% | 263,965 | 61.06% | 230,867 | 41.69% | 199,498 | 26.11% |
| 攤銷費用 | 33,256 | 6.26% | 32,711 | -3.88% | 30,884 | 4.38% | 31,732 | 3.07% | 28,824 | 1.79% | 29,577 | 1.62% | 2,437 | 0.27% | 1,349 | 0.25% | 706 | 0.09% | 2,904 | 0.31% | 4,864 | 0.74% | 5,002 | 1.16% | 4,354 | 0.79% | 3,927 | 0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,771) | -55.89% | (1,849,334) | 219.63% | (249,959) | -35.41% | 226,142 | 21.89% | 279,994 | 17.38% | 846,006 | 46.26% | 438,438 | 47.87% | (20,016) | -3.69% | 145,560 | 19.5% | 229,113 | 24.44% | 74,170 | 11.27% | (227,282) | -52.57% | (153,481) | -27.72% | 43,413 | 5.68% |
| 營業活動之淨現金流入(流出) | 531,009 | 100% | (842,022) | 100% | 705,908 | 100% | 1,033,155 | 100% | 1,611,355 | 100% | 1,828,646 | 100% | 915,812 | 100% | 542,281 | 100% | 746,537 | 100% | 937,530 | 100% | 658,237 | 100% | 432,337 | 100% | 553,762 | 100% | 763,990 | 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) | 1,824,968 | 15.81% | 1,922,433 | 15.9% | 1,395,052 | 12.04% | 3,889,244 | 27.64% | 3,381,925 | 24.4% | 1,848,805 | 18.16% | 942,246 | 12.68% | 1,245,283 | 16.8% | 1,099,769 | 14.2% | 1,223,114 | 15.18% | 1,283,041 | 16.51% | 1,799,961 | 21.59% | 1,863,903 | 23.51% | 1,481,598 | 21.21% |
| 收益費損項目合計 | 1,126,801 | 29.98% | 1,842,950 | 321.89% | 1,679,010 | 69.08% | 1,532,760 | 33.58% | 1,600,613 | 34.74% | 1,036,029 | 40.99% | 708,600 | 37.66% | 854,272 | 55.76% | 1,023,473 | 33.43% | 1,199,903 | 55.12% | 1,108,458 | 71% | 1,034,721 | 55.07% | 888,944 | 31.19% | 737,935 | 39.19% |
| 折舊費用 | 1,242,402 | 33.06% | 1,607,691 | 280.8% | 1,286,611 | 52.93% | 1,324,313 | 29.01% | 1,473,946 | 31.99% | 968,147 | 38.3% | 741,436 | 39.41% | 875,959 | 57.18% | 1,008,962 | 32.96% | 1,112,938 | 51.13% | 1,076,884 | 68.98% | 1,001,311 | 53.29% | 870,203 | 30.53% | 677,583 | 35.98% |
| 攤銷費用 | 132,135 | 3.52% | 129,199 | 22.57% | 130,505 | 5.37% | 126,542 | 2.77% | 116,299 | 2.52% | 67,379 | 2.67% | 8,422 | 0.45% | 4,121 | 0.27% | 3,120 | 0.1% | 13,994 | 0.64% | 20,630 | 1.32% | 19,698 | 1.05% | 16,255 | 0.57% | 14,255 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 916,655 | 24.39% | (3,169,167) | -553.52% | (92,116) | -3.79% | (39,324) | -0.86% | 34,859 | 0.76% | (102,219) | -4.04% | 354,442 | 18.84% | (384,416) | -25.09% | 1,119,241 | 36.56% | (64,115) | -2.95% | (589,430) | -37.75% | (663,840) | -35.33% | 282,519 | 9.91% | (142,899) | -7.59% |
| 營業活動之淨現金流入(流出) | 3,758,236 | 100% | 572,548 | 100% | 2,430,613 | 100% | 4,564,801 | 100% | 4,607,060 | 100% | 2,527,646 | 100% | 1,881,504 | 100% | 1,531,934 | 100% | 3,061,245 | 100% | 2,176,837 | 100% | 1,561,236 | 100% | 1,878,819 | 100% | 2,850,426 | 100% | 1,883,206 | 100% |
投資活動之淨現金流
同欣電(6271) 2025年第4季「投資活動之淨現金流」單季為NT$-7.09億元、較上一季衰退-13.85%；而今年初至今累積為NT$-7.58億元、較去年同期成長51.76%。
單季
同欣電(6271) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.09億元，較上一季衰退-13.85%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.58億元，較去年同期成長51.76%，為過去11年同期中的第4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) | (708,934) | 100% | (473,191) | 100% | (328,230) | 100% | (1,079,237) | 100% | (1,262,022) | 100% | (891,892) | 100% | (253,892) | 100% | (246,344) | 100% | (188,404) | 100% | (106,483) | 100% | (250,255) | 100% | 326,575 | 100% | (930,538) | 100% | (370,818) | 100% |
| 取得不動產、廠房及設備 | (745,222) | 105.12% | (360,638) | 76.21% | (550,006) | 167.57% | (1,259,088) | 116.66% | (934,234) | 74.03% | (604,059) | 67.73% | (298,436) | 117.54% | (242,822) | 98.57% | (185,703) | 98.57% | (109,290) | 102.64% | (248,545) | 99.32% | (368,380) | -112.8% | (219,143) | 23.55% | (367,620) | 99.14% |
| 處分不動產、廠房及設備 | (23) | 0% | 58 | -0.01% | 3,550 | -1.08% | 274 | -0.03% | (71) | 0.01% | 2,187 | -0.25% | 41,095 | -16.19% | 945 | -0.38% | 260 | -0.14% | 1,925 | -1.81% | 70 | -0.03% | 3 | 0% | 2 | 0% | 1,984 | -0.54% |
| 取得無形資產 | (10,585) | 1.49% | (10,668) | 2.25% | (17,285) | 5.27% | (264) | 0.02% | (1,935) | 0.15% | (1,265) | 0.14% | 566 | -0.22% | (3,970) | 1.61% | (3,057) | 1.62% | 0 | 0% | 0 | 0% | (2,748) | -0.84% | (9,694) | 1.04% | (5,492) | 1.48% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,279) | 0.18% | (101,511) | 21.45% | (2,255) | 0.69% | (894) | 0.08% | (2,992) | 0.24% | (68,599) | 7.69% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,728 | -4.19% | 1,077 | -0.23% | 1,776 | -0.54% | 176,449 | -16.35% | 29,567 | -2.34% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (176,932) | 24.96% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 175 | -0.02% | ||||||||||||||||||||||||||
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) | (758,301) | 100% | (1,572,036) | 100% | (3,904,675) | 100% | (5,059,695) | 100% | (2,732,908) | 100% | (1,232,447) | 100% | (2,076,836) | 100% | (626,266) | 100% | (611,750) | 100% | (809,936) | 100% | (1,462,377) | 100% | (206,450) | 100% | (1,774,522) | 100% | (1,499,351) | 100% |
| 取得不動產、廠房及設備 | (1,444,050) | 190.43% | (1,297,064) | 82.51% | (2,756,761) | 70.6% | (3,346,244) | 66.14% | (2,395,437) | 87.65% | (1,754,335) | 142.35% | (2,144,025) | 103.24% | (648,266) | 103.51% | (611,420) | 99.95% | (832,401) | 102.77% | (1,457,514) | 99.67% | (924,990) | 448.05% | (1,027,874) | 57.92% | (1,487,681) | 99.22% |
| 處分不動產、廠房及設備 | 29,437 | -3.88% | 338 | -0.02% | 5,330 | -0.14% | 13,119 | -0.26% | 1,617 | -0.06% | 9,004 | -0.73% | 43,251 | -2.08% | 31,942 | -5.1% | 341 | -0.06% | 16,834 | -2.08% | 1,257 | -0.09% | 1,778 | -0.86% | 2,400 | -0.14% | 2,126 | -0.14% |
| 取得無形資產 | (40,541) | 5.35% | (26,320) | 1.67% | (38,284) | 0.98% | (68,650) | 1.36% | (5,798) | 0.21% | (8,082) | 0.66% | (11,036) | 0.53% | (13,212) | 2.11% | (3,909) | 0.64% | (520) | 0.06% | (3,772) | 0.26% | (3,939) | 1.91% | (19,121) | 1.08% | (11,722) | 0.78% |
| 處分無形資產 | 0 | 0% | 837 | -0.03% | 2,573 | -0.21% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (492,598) | 64.96% | (102,935) | 6.55% | (88,242) | 2.26% | (902,982) | 17.85% | (24,925) | 0.91% | (472,709) | 38.36% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,237 | -4.65% | 105,564 | -6.72% | 370,743 | -9.49% | 374,578 | -7.4% | 39,081 | -1.43% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (418,564) | 55.2% | 0 | 0% | (349,980) | 12.81% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,631) | 43.21% | (250,455) | 15.93% | (1,636,124) | 41.9% | (1,117,047) | 22.08% | 0 | 0% | (227,840) | 18.49% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,164,138 | -153.52% | 0 | 0% | 229,480 | -5.88% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 477,900 | -63.02% | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
