6415
414
TWD+13.00 (3.24%)
2026.09.14收盤
矽力*-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,702,068 | 28.35% | 627,018 | 13.74% | 627,740 | 13.6% | (157,672) | -4.38% | 2,366,906 | 34.8% | 1,744,632 | 33.18% | 731,147 | 22.15% | 725,335 | 28.75% | 513,957 | 21.2% | 517,576 | 23.69% | 350,348 | 19.48% | 306,546 | 24.51% | 229,331 | 27.05% | 120,864 | 24.04% |
| 本期稅前淨利(淨損) | 1,702,068 | -206.44% | 627,018 | 57.38% | 627,740 | 102.2% | (157,672) | -25.34% | 2,366,906 | 91.5% | 1,744,632 | 111.95% | 731,147 | 146.49% | 725,335 | 80.32% | 513,957 | 73.02% | 517,576 | 144.57% | 350,348 | 155.14% | 306,546 | 107.58% | 229,331 | 169.4% | 120,864 | 6778.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 180,849 | -21.93% | 141,876 | 12.98% | 129,612 | 21.1% | 123,374 | 19.83% | 87,594 | 3.39% | 65,538 | 4.21% | 39,818 | 7.98% | 24,464 | 2.71% | 11,189 | 1.59% | 8,894 | 2.48% | 7,309 | 3.24% | 4,800 | 1.68% | 3,281 | 2.42% | 1,744 | 97.81% |
| 攤銷費用 | 52,426 | -6.36% | 51,646 | 4.73% | 49,540 | 8.07% | 52,093 | 8.37% | 57,361 | 2.22% | 46,061 | 2.96% | 49,210 | 9.86% | 46,738 | 5.18% | 45,064 | 6.4% | 46,929 | 13.11% | 70,877 | 31.39% | 4,792 | 1.68% | 3,004 | 2.22% | 519 | 29.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (253) | 0.03% | 364 | 0.03% | 6 | 0% | (17,020) | -2.74% | 4,857 | 0.19% | 2,722 | 0.17% | 1,785 | 0.36% | (2,869) | -0.32% | 779 | 0.11% | (700) | -0.2% | 1,306 | 0.58% | 1,252 | 0.44% | 927 | 0.68% | 2,573 | 144.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (959,198) | 116.34% | 30,899 | 2.83% | 144,337 | 23.5% | 55,620 | 8.94% | (27,214) | -1.05% | (53,434) | -3.43% | 11,888 | 2.38% | (192,655) | -21.33% | 7,723 | 1.1% | (743) | -0.21% | ||||||||
| 利息費用 | 18,248 | -2.21% | 6,630 | 0.61% | 4,990 | 0.81% | 641 | 0.1% | 133 | 0.01% | 252 | 0.02% | 134 | 0.03% | 181 | 0.02% | 3,261 | 0.46% | 4,856 | 1.36% | 23,816 | 10.55% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (73,521) | 8.92% | (94,472) | -8.64% | (137,171) | -22.33% | (149,493) | -24.02% | (57,789) | -2.23% | (15,878) | -1.02% | (11,730) | -2.35% | (15,763) | -1.75% | (13,283) | -1.89% | (6,258) | -1.75% | (2,115) | -0.94% | (4,287) | -1.5% | (4,004) | -2.96% | (1,103) | -61.86% |
| 股利收入 | (6,205) | 0.75% | 0 | 0% | (1,163) | -0.19% | (1,224) | -0.2% | 0 | 0% | (5,394) | -0.35% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 110,725 | -13.43% | 131,471 | 12.03% | 270,546 | 44.05% | 378,451 | 60.82% | 255,963 | 9.9% | 242,189 | 15.54% | 140,242 | 28.1% | 86,296 | 9.56% | 64,642 | 9.18% | 62,634 | 17.49% | 50,486 | 22.36% | 17,452 | 6.12% | 2,218 | 1.64% | 421 | 23.61% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 20,147 | -2.44% | 10,004 | 0.92% | 35,296 | 5.75% | 30,964 | 4.98% | 12,749 | 0.49% | 4,167 | 0.27% | 39,577 | 7.93% | 21,841 | 2.42% | 9,930 | 1.41% | (847) | -0.24% | 3,772 | 1.67% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 884 | -0.11% | (3) | 0% | 3,780 | 0.62% | 22 | 0% | 87 | 0% | 5 | 0% | 0 | 0% | 47 | 0.01% | 2 | 0% | 0 | 0% | 32 | 0.01% | (3) | 0% | ||||
| 處分無形資產損失(利益) | 0 | 0% | (4,140) | -0.38% | (4,398) | -0.72% | (4,231) | -0.68% | (4,305) | -0.17% | (4,184) | -0.27% | (4,076) | -0.82% | (4,413) | -0.49% | (4,511) | -0.64% | (4,262) | -1.19% | (4,795) | -2.12% | ||||||
| 非金融資產減損損失 | 47,247 | -5.73% | 20,243 | 1.85% | 19,788 | 3.22% | 264,273 | 42.47% | 59,746 | 2.31% | 54,026 | 3.47% | 12,051 | 2.41% | 19,027 | 2.11% | 31,576 | 4.49% | 21,542 | 6.02% | 21,509 | 9.52% | 10,927 | 3.83% | 17,243 | 12.74% | (1,159) | -65% |
| 未實現外幣兌換損失(利益) | 1,646 | -0.2% | 1,564 | 0.14% | (600) | -0.1% | (5,358) | -0.86% | 21,223 | 0.82% | (4,584) | -0.29% | 3,655 | 0.73% | 2,432 | 0.27% | (6,556) | -0.93% | 1,004 | 0.28% | (2,834) | -1.25% | 26 | 0.01% | 83 | 0.06% | 1,093 | 61.3% |
| 其他項目 | (2) | 0% | 2 | 0% | 21 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (606,990) | 73.62% | 296,084 | 27.09% | 514,584 | 83.78% | 728,112 | 117.01% | 410,405 | 15.87% | 331,485 | 21.27% | 282,554 | 56.61% | (14,674) | -1.62% | 149,816 | 21.29% | 133,072 | 37.17% | 169,680 | 75.14% | 34,959 | 12.27% | 22,752 | 16.81% | 4,088 | 229.28% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (14,799) | 1.79% | 353,547 | 32.35% | (63,381) | -10.32% | 103,280 | 16.6% | (182,235) | -7.05% | (359,640) | -23.08% | (164,014) | -32.86% | (107,691) | -11.92% | (46,136) | -6.56% | (141,881) | -39.63% | (447,351) | -198.1% | (96,656) | -33.92% | (71,943) | -53.14% | 11,560 | 648.35% |
| 其他應收款(增加)減少 | 22,801 | -2.77% | 11,536 | 1.06% | (26,802) | -4.36% | (113,028) | -18.16% | 16,539 | 0.64% | (15,558) | -1% | (25,712) | -5.15% | (11,434) | -1.27% | (18,691) | -2.66% | (5,936) | -1.66% | 18,471 | 8.18% | 8,906 | 3.13% | (2,230) | -1.65% | (6,723) | -377.06% |
| 存貨(增加)減少 | (691,992) | 83.93% | 324,812 | 29.72% | (339,085) | -55.21% | 559,225 | 89.87% | (541,432) | -20.93% | 104,749 | 6.72% | (298,685) | -59.84% | 58,903 | 6.52% | (85,525) | -12.15% | (154,186) | -43.07% | 22,507 | 9.97% | (92,739) | -32.55% | (48,036) | -35.48% | (144,970) | -8130.68% |
| 預付款項(增加)減少 | (289,678) | 35.13% | 163,523 | 14.96% | (102,632) | -16.71% | 66,997 | 10.77% | 65,860 | 2.55% | (13,332) | -0.86% | (12,288) | -2.46% | 4,876 | 0.54% | 6,246 | 0.89% | (511) | -0.14% | (6,377) | -2.82% | 36,127 | 12.68% | (4,013) | -2.96% | (27,015) | -1515.14% |
| 其他流動資產(增加)減少 | (466,746) | 56.61% | 17,369 | 1.59% | 386 | 0.06% | 0 | 0% | 1 | 0.06% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (16) | 0% | (16) | 0% | 0 | 0% | (17) | 0% | (10) | 0% | (11) | 0% | (12) | 0% | (13) | 0% | (19) | -0.01% | (49) | -0.02% | (57) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,440,430) | 174.7% | 870,771 | 79.68% | (531,900) | -86.6% | 616,860 | 99.13% | (641,285) | -24.79% | (283,791) | -18.21% | (500,710) | -100.32% | (55,358) | -6.13% | (144,119) | -20.48% | (302,427) | -84.47% | (412,799) | -182.8% | (144,419) | -50.68% | (126,222) | -93.23% | (167,147) | -9374.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 123,467 | -14.97% | 202,451 | 18.53% | 294,485 | 47.94% | (41,704) | -6.7% | 449,791 | 17.39% | (68,728) | -4.41% | 114,176 | 22.88% | 368,361 | 40.79% | 239,747 | 34.06% | 93,552 | 26.13% | 180,008 | 79.71% | 131,803 | 46.26% | 42,651 | 31.5% | 41,914 | 2350.76% |
| 應付帳款-關係人增加(減少) | 591 | -0.07% | (1,749) | -0.16% | 3,754 | 0.61% | 1,983 | 0.32% | 98 | 0% | 800 | 0.05% | (12) | 0% | 108 | 0.01% | ||||||||||||
| 其他應付款增加(減少) | (488,429) | 59.24% | (880,897) | -80.61% | (133,866) | -21.79% | (517,867) | -83.22% | (265,657) | -10.27% | (105,175) | -6.75% | (103,237) | -20.68% | (118,211) | -13.09% | (33,738) | -4.79% | (67,546) | -18.87% | (22,665) | -10.04% | (26,351) | -9.25% | (23,140) | -17.09% | (674) | -37.8% |
| 其他流動負債增加(減少) | (21,278) | 2.58% | 21,477 | 1.97% | (1,818) | -0.3% | 8,943 | 1.44% | (1,856) | -0.07% | (20,436) | -1.31% | (17,319) | -3.47% | (2,110) | -0.23% | (6,549) | -0.93% | (4,125) | -1.15% | (10,246) | -4.54% | (15,449) | -5.42% | (7,334) | -5.42% | 2,119 | 118.84% |
| 與營業活動相關之負債之淨變動合計 | (385,649) | 46.77% | (658,718) | -60.28% | (81,268) | -13.23% | (696,460) | -111.92% | 921,273 | 35.62% | (193,539) | -12.42% | (6,392) | -1.28% | 248,148 | 27.48% | 199,460 | 28.34% | 21,881 | 6.11% | 147,097 | 65.14% | 90,003 | 31.59% | 12,177 | 8.99% | 43,359 | 2431.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,826,079) | 221.48% | 212,053 | 19.4% | (613,168) | -99.83% | (79,600) | -12.79% | 279,988 | 10.82% | (477,330) | -30.63% | (507,102) | -101.6% | 192,790 | 21.35% | 55,341 | 7.86% | (280,546) | -78.36% | (265,702) | -117.66% | (54,416) | -19.1% | (114,045) | -84.24% | (123,788) | -6942.68% |
| 調整項目合計 | (2,433,069) | 295.1% | 508,137 | 46.5% | (98,584) | -16.05% | 648,512 | 104.21% | 690,393 | 26.69% | (145,845) | -9.36% | (224,548) | -44.99% | 178,116 | 19.72% | 205,157 | 29.15% | (147,474) | -41.19% | (96,022) | -42.52% | (19,457) | -6.83% | (91,293) | -67.43% | (119,700) | -6713.4% |
| 營運產生之現金流入(流出) | (731,001) | 88.66% | 1,135,155 | 103.88% | 529,156 | 86.15% | 490,840 | 78.88% | 3,057,299 | 118.19% | 1,598,787 | 102.59% | 506,599 | 101.5% | 903,451 | 100.04% | 719,114 | 102.17% | 370,102 | 103.37% | 254,326 | 112.62% | 287,089 | 100.75% | 138,038 | 101.96% | 1,164 | 65.28% |
| 收取之利息 | 79,088 | -9.59% | 95,861 | 8.77% | 174,093 | 28.34% | 145,614 | 23.4% | 55,626 | 2.15% | 15,551 | 1% | 14,440 | 2.89% | 14,325 | 1.59% | 8,282 | 1.18% | 5,845 | 1.63% | 6,525 | 2.89% | 1,258 | 0.44% | 1,775 | 1.31% | 619 | 34.72% |
| 支付之利息 | (17,216) | 2.09% | (6,872) | -0.63% | (4,990) | -0.81% | (641) | -0.1% | (133) | -0.01% | (252) | -0.02% | (134) | -0.03% | ||||||||||||||
| 退還(支付)之所得稅 | (155,368) | 18.84% | (131,344) | -12.02% | (84,031) | -13.68% | (13,525) | -2.17% | (526,118) | -20.34% | (55,657) | -3.57% | (21,793) | -4.37% | (116,252) | -12.87% | (111,460) | -15.84% | (17,926) | -5.01% | (10,873) | -4.81% | (3,408) | -1.2% | (4,431) | -3.27% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (824,497) | 100% | 1,092,800 | 100% | 614,228 | 100% | 622,288 | 100% | 2,586,674 | 100% | 1,558,429 | 100% | 499,112 | 100% | 903,104 | 100% | 703,812 | 100% | 358,021 | 100% | 225,821 | 100% | 284,939 | 100% | 135,382 | 100% | 1,783 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 375,808 | -99.7% | (1,785,857) | 81.61% | (3,204,412) | 89.41% | 0 | 0% | 20,217 | -6.32% | (540,600) | 55.92% | 0 | 0% | (402,664) | 72.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 75,984 | -2.12% | 36,498 | -7.55% | 0 | 0% | 0 | 0% | 603,209 | 207.58% | (104,159) | 46.23% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (448,893) | 119.09% | (159,626) | 7.29% | (91,242) | 2.55% | (171,187) | 35.4% | (177,582) | 55.47% | (298,948) | 30.92% | (309,019) | -106.34% | (22,994) | 10.21% | (13,882) | 2.49% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 51,683 | -13.71% | 11,973 | -0.55% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (419,560) | 111.31% | (323,784) | 14.8% | (394,937) | 11.02% | (224,421) | 46.41% | (89,381) | 27.92% | (124,256) | 12.85% | (53,003) | -18.24% | (81,464) | 36.16% | (120,061) | 21.55% | (78,683) | 56.85% | (115,157) | 21.46% | (1,237) | 1.57% | (7,752) | 1.21% | (12,832) | 12.22% |
| 處分不動產、廠房及設備 | 1 | 0% | 9 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||
| 存出保證金增加 | 1,859 | -0.49% | (4,649) | 0.13% | 8,155 | -1.69% | (9,656) | 3.02% | 27,431 | -2.84% | (512) | -0.18% | 377 | -0.17% | (6,013) | 7.64% | 14,156 | -2.2% | (679) | 0.65% | ||||||||
| 取得無形資產 | (11,459) | 3.04% | (22,585) | 1.03% | (20,465) | 0.57% | (17,325) | 3.58% | (48,140) | 15.04% | (30,135) | 3.12% | (25,203) | -8.67% | (4,751) | 2.11% | (9,099) | 1.63% | (11,706) | 8.46% | (2,151) | 0.4% | (32) | 0.04% | 0 | 0% | (100) | 0.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (60,266) | 12.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 67,435 | -17.89% | 31,923 | -1.46% | (7,474) | 0.21% | (13,663) | 2.83% | (15,605) | 4.87% | (5,579) | 0.58% | ||||||||||||||||
| 收取之股利 | 6,205 | -1.65% | 0 | 0% | 1,163 | -0.03% | 1,224 | -0.25% | 0 | 0% | 5,394 | -0.56% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (376,921) | 100% | (2,188,351) | 100% | (3,584,051) | 100% | (483,609) | 100% | (320,138) | 100% | (966,693) | 100% | 290,592 | 100% | (225,283) | 100% | (557,079) | 100% | (138,401) | 100% | (536,587) | 100% | (78,733) | 100% | (643,231) | 100% | (105,011) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 356,253 | -193.14% | (25,719) | 2.95% | 192,053 | -64.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 329,584 | -178.68% | 55,637 | -6.38% | 224,907 | -75.39% | ||||||||||||||||||||||
| 存入保證金增加 | (498) | 0.27% | (5,167) | 0.59% | (3,100) | 1.04% | 866 | 10.68% | ||||||||||||||||||||
| 租賃本金償還 | (23,248) | 12.6% | (24,133) | 2.77% | (24,836) | 8.33% | (18,483) | 1.18% | (15,831) | 0.98% | (13,340) | -16.13% | (9,786) | -103.86% | (9,241) | -113.93% | ||||||||||||
| 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% | (2,947) | -228.27% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 139,207 | -75.47% | 55,333 | -6.35% | 65,358 | -21.91% | 150,014 | -9.59% | 86,731 | -5.35% | 94,945 | 114.82% | 119,168 | 1264.78% | 16,175 | 199.42% | 50,021 | 90.1% | 1,552 | 100% | 867 | 100% | 4,238 | 328.27% | ||||
| 籌資活動之淨現金流入(流出) | (184,452) | 100% | (871,471) | 100% | (298,311) | 100% | (1,564,892) | 100% | (1,621,068) | 100% | 82,688 | 100% | 9,422 | 100% | 8,111 | 100% | 55,519 | 100% | 1,552 | 100% | 867 | 100% | 1,291 | 100% | 9,931 | 100% | 24,378 | 100% |
| 匯率變動對現金及約當現金之影響 | 235,533 | (2,112,699) | 160,386 | (170,368) | 114,978 | (248,223) | (167,692) | (13,929) | 153,657 | 71,864 | (30,249) | (44,358) | (53,757) | 12,759 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,150,337) | (4,079,721) | (3,107,748) | (1,596,581) | 760,446 | 426,201 | 631,434 | 672,003 | 355,909 | 293,036 | (340,148) | 163,139 | (551,675) | (66,091) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,150,337) | (4,079,721) | (3,107,748) | (1,596,581) | 760,446 | 426,201 | 631,434 | 672,003 | 355,909 | 293,036 | (340,148) | 163,139 | (551,675) | (66,091) | ||||||||||||||
| 現金及約當現金 | 7,841,042 | 16.4% | 10,821,190 | 29.33% | 12,363,765 | 33.32% | 15,123,735 | 45.24% | 14,838,357 | 46.52% | 9,856,453 | 43.18% | 4,615,842 | 25.58% | 4,043,626 | 26.03% | 3,411,644 | 25.01% | 2,916,985 | 25.89% | 1,273,962 | 13.76% | 1,428,437 | 32.19% | 1,221,086 | 36.6% | 553,295 | 34.83% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,488,879 | 22.91% | 1,006,611 | 11.63% | 860,675 | 10.18% | (10,132) | -0.14% | 4,183,950 | 32.63% | 2,791,675 | 29.58% | 1,439,155 | 23.38% | 1,103,272 | 24.1% | 949,331 | 20.62% | 893,162 | 22.24% | 599,490 | 19.24% | 513,993 | 23.86% | 343,998 | 24.36% | 215,696 | 24.58% |
| 本期稅前淨利(淨損) | 2,488,879 | -206.55% | 1,006,611 | 51.22% | 860,675 | 90.18% | (10,132) | -0.68% | 4,183,950 | 91.29% | 2,791,675 | 108.98% | 1,439,155 | 129.36% | 1,103,272 | 84.61% | 949,331 | 79.15% | 893,162 | 126.61% | 599,490 | 158.51% | 513,993 | 122.02% | 343,998 | 170.42% | 215,696 | 212.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 355,191 | -29.48% | 293,827 | 14.95% | 258,488 | 27.08% | 243,894 | 16.3% | 170,649 | 3.72% | 119,108 | 4.65% | 78,857 | 7.09% | 48,861 | 3.75% | 21,105 | 1.76% | 16,433 | 2.33% | 12,144 | 3.21% | 9,538 | 2.26% | 6,379 | 3.16% | 3,288 | 3.24% |
| 攤銷費用 | 108,582 | -9.01% | 106,216 | 5.4% | 96,846 | 10.15% | 104,924 | 7.01% | 98,024 | 2.14% | 93,144 | 3.64% | 95,549 | 8.59% | 92,649 | 7.11% | 90,070 | 7.51% | 109,410 | 15.51% | 79,454 | 21.01% | 9,365 | 2.22% | 3,093 | 1.53% | 1,214 | 1.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (273) | 0.02% | 416 | 0.02% | 107 | 0.01% | 1,056 | 0.07% | 5,424 | 0.12% | 1,648 | 0.06% | 3,841 | 0.35% | (1,375) | -0.11% | (1,296) | -0.11% | 1,334 | 0.19% | 1,745 | 0.46% | 850 | 0.2% | 1,180 | 0.58% | 2,573 | 2.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,343,388) | 111.49% | 139,985 | 7.12% | 251,976 | 26.4% | (94,138) | -6.29% | (20,840) | -0.45% | (53,434) | -2.09% | 54,504 | 4.9% | (239,004) | -18.33% | 7,511 | 0.63% | (10,361) | -1.47% | ||||||||
| 利息費用 | 34,647 | -2.88% | 12,843 | 0.65% | 5,857 | 0.61% | 1,106 | 0.07% | 368 | 0.01% | 481 | 0.02% | 537 | 0.05% | 411 | 0.03% | 6,469 | 0.54% | 12,683 | 1.8% | 27,788 | 7.35% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (157,289) | 13.05% | (204,926) | -10.43% | (291,246) | -30.52% | (300,000) | -20.05% | (97,139) | -2.12% | (32,891) | -1.28% | (30,184) | -2.71% | (39,987) | -3.07% | (23,567) | -1.96% | (12,082) | -1.71% | (5,793) | -1.53% | (7,423) | -1.76% | (5,829) | -2.89% | (1,325) | -1.3% |
| 股利收入 | (6,205) | 0.51% | 0 | 0% | (82,751) | -8.67% | (110,795) | -7.4% | (5,977) | -0.13% | (39,044) | -1.52% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 208,591 | -17.31% | 292,846 | 14.9% | 564,996 | 59.2% | 759,433 | 50.74% | 477,791 | 10.43% | 408,049 | 15.93% | 230,354 | 20.71% | 164,962 | 12.65% | 152,424 | 12.71% | 130,027 | 18.43% | 100,777 | 26.65% | 33,737 | 8.01% | 3,106 | 1.54% | 2,104 | 2.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 38,587 | -3.2% | 44,951 | 2.29% | 77,804 | 8.15% | 89,187 | 5.96% | 34,207 | 0.75% | 12,875 | 0.5% | 51,686 | 4.65% | 35,621 | 2.73% | 20,323 | 1.69% | 1,405 | 0.2% | 8,061 | 2.13% | 12 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 892 | -0.07% | 36 | 0% | 3,847 | 0.4% | 22 | 0% | 148 | 0% | 27 | 0% | 0 | 0% | 54 | 0% | 19 | 0% | 4 | 0% | 32 | 0.01% | 376 | 0.09% | ||||
| 不動產、廠房及設備轉列費用數 | 17 | 0% | 0 | 0% | 14 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 23 | 0% | 317 | 0.08% | ||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | (8,568) | -0.44% | (8,674) | -0.91% | (8,522) | -0.57% | (8,563) | -0.19% | (8,412) | -0.33% | (8,246) | -0.74% | (8,828) | -0.68% | (8,962) | -0.75% | (8,625) | -1.22% | (9,698) | -2.56% | ||||||
| 非金融資產減損損失 | 122,615 | -10.18% | 15,907 | 0.81% | 87,039 | 9.12% | 432,594 | 28.9% | 106,706 | 2.33% | 51,278 | 2% | 28,057 | 2.52% | 37,264 | 2.86% | 73,796 | 6.15% | 32,292 | 4.58% | 34,660 | 9.16% | 20,075 | 4.77% | 31,636 | 15.67% | 7,590 | 7.47% |
| 未實現外幣兌換損失(利益) | (2,501) | 0.21% | 4,267 | 0.22% | 2,015 | 0.21% | 3,195 | 0.21% | 15,626 | 0.34% | (9,423) | -0.37% | 2,050 | 0.18% | 420 | 0.03% | (7,093) | -0.59% | 1,280 | 0.18% | (1,436) | -0.38% | 16 | 0% | 1,187 | 0.59% | 3,420 | 3.37% |
| 其他項目 | (2) | 0% | (84) | 0% | 19 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (640,536) | 53.16% | 697,716 | 35.5% | 966,323 | 101.25% | 1,121,956 | 74.97% | 776,424 | 16.94% | 543,420 | 21.21% | 507,005 | 45.57% | 91,053 | 6.98% | 330,799 | 27.58% | 273,823 | 38.82% | 248,051 | 65.59% | 64,474 | 15.31% | 40,752 | 20.19% | 18,864 | 18.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 42,201 | -3.5% | 701,489 | 35.69% | (269,684) | -28.26% | 283,608 | 18.95% | (508,541) | -11.1% | (675,584) | -26.37% | (333,499) | -29.98% | (213,651) | -16.38% | (140,551) | -11.72% | (84,365) | -11.96% | (452,409) | -119.62% | (120,576) | -28.63% | (77,918) | -38.6% | 54,991 | 54.13% |
| 其他應收款(增加)減少 | 21,065 | -1.75% | (21,329) | -1.09% | 299,954 | 31.43% | (124,273) | -8.3% | 20,201 | 0.44% | 29,075 | 1.14% | 199,275 | 17.91% | 73,664 | 5.65% | (20,681) | -1.72% | 10,075 | 1.43% | 7,233 | 1.91% | (9,046) | -2.15% | (13,456) | -6.67% | (10,173) | -10.01% |
| 存貨(增加)減少 | (1,437,873) | 119.33% | (188,919) | -9.61% | (582,005) | -60.98% | 864,399 | 57.76% | (944,042) | -20.6% | 25,847 | 1.01% | (592,876) | -53.29% | 95,337 | 7.31% | (61,670) | -5.14% | (273,659) | -38.79% | 41,055 | 10.86% | (113,632) | -26.98% | (95,708) | -47.42% | (229,922) | -226.31% |
| 預付款項(增加)減少 | (577,701) | 47.94% | 78,911 | 4.02% | (106,011) | -11.11% | 75,370 | 5.04% | 77,342 | 1.69% | (44,004) | -1.72% | (9,311) | -0.84% | 10,787 | 0.83% | (7,605) | -0.63% | (5,205) | -0.74% | (4,383) | -1.16% | 4,214 | 1% | (7,517) | -3.72% | (26,573) | -26.16% |
| 其他流動資產(增加)減少 | (465,879) | 38.66% | 181,743 | 9.25% | 0 | 0% | 2,736 | 0.18% | 0 | 0% | 50 | 0.05% | ||||||||||||||||
| 其他營業資產(增加)減少 | (36) | 0% | (36) | 0% | 0 | 0% | (30) | 0% | (23) | 0% | (22) | 0% | (27) | 0% | (30) | 0% | (58) | -0.01% | (116) | -0.03% | (100) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | (2,418,223) | 200.68% | 751,859 | 38.26% | (657,746) | -68.92% | 1,101,840 | 73.62% | (1,355,070) | -29.57% | (664,689) | -25.95% | (736,433) | -66.2% | (33,890) | -2.6% | (230,537) | -19.22% | (353,212) | -50.07% | (408,620) | -108.04% | (239,140) | -56.77% | (194,599) | -96.41% | (211,627) | -208.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (242,351) | 20.11% | 89,660 | 4.56% | 415,805 | 43.57% | (133,745) | -8.94% | 451,621 | 9.85% | 44,979 | 1.76% | (26,248) | -2.36% | 270,071 | 20.71% | 266,626 | 22.23% | 21,209 | 3.01% | 89,109 | 23.56% | 98,582 | 23.4% | 70,964 | 35.16% | 98,213 | 96.67% |
| 應付帳款-關係人增加(減少) | (116) | 0.01% | (2,946) | -0.15% | 7,984 | 0.84% | 792 | 0.05% | (3,216) | -0.07% | 2,960 | 0.12% | (1,012) | -0.09% | (476) | -0.04% | ||||||||||||
| 其他應付款增加(減少) | (294,111) | 24.41% | (813,110) | -41.37% | (68,585) | -7.19% | (506,431) | -33.84% | (109,012) | -2.38% | (44,600) | -1.74% | (4,798) | -0.43% | (99,326) | -7.62% | (83,138) | -6.93% | (101,957) | -14.45% | (47,897) | -12.66% | (16,123) | -3.83% | (37,147) | -18.4% | (24,772) | -24.38% |
| 其他流動負債增加(減少) | (7,264) | 0.6% | 28,533 | 1.45% | (8,662) | -0.91% | (261) | -0.02% | (12,943) | -0.28% | (12,013) | -0.47% | (10,604) | -0.95% | (276) | -0.02% | 16,754 | 1.4% | 1,269 | 0.18% | (345) | -0.09% | 238 | 0.06% | (10,931) | -5.42% | 4,258 | 4.19% |
| 與營業活動相關之負債之淨變動合計 | (543,842) | 45.13% | (697,863) | -35.51% | (158,484) | -16.61% | (872,609) | -58.31% | 1,497,456 | 32.67% | (8,674) | -0.34% | (42,662) | -3.83% | 169,993 | 13.04% | 200,242 | 16.7% | (79,479) | -11.27% | 40,867 | 10.81% | 80,592 | 19.13% | 22,886 | 11.34% | 77,699 | 76.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,962,065) | 245.82% | 53,996 | 2.75% | (816,230) | -85.52% | 229,231 | 15.32% | 142,386 | 3.11% | (673,363) | -26.29% | (779,095) | -70.03% | 136,103 | 10.44% | (30,295) | -2.53% | (432,691) | -61.34% | (367,753) | -97.24% | (158,548) | -37.64% | (171,713) | -85.07% | (133,928) | -131.82% |
| 調整項目合計 | (3,602,601) | 298.97% | 751,712 | 38.25% | 150,093 | 15.73% | 1,351,187 | 90.28% | 918,810 | 20.05% | (129,943) | -5.07% | (272,090) | -24.46% | 227,156 | 17.42% | 300,504 | 25.06% | (158,868) | -22.52% | (119,702) | -31.65% | (94,074) | -22.33% | (130,961) | -64.88% | (115,064) | -113.26% |
| 營運產生之現金流入(流出) | (1,113,722) | 92.43% | 1,758,323 | 89.47% | 1,010,768 | 105.9% | 1,341,055 | 89.61% | 5,102,760 | 111.34% | 2,661,732 | 103.91% | 1,167,065 | 104.9% | 1,330,428 | 102.03% | 1,249,835 | 104.21% | 734,294 | 104.09% | 479,788 | 126.86% | 419,919 | 99.69% | 213,037 | 105.54% | 100,632 | 99.05% |
| 收取之利息 | 147,048 | -12.2% | 200,695 | 10.21% | 358,583 | 37.57% | 276,846 | 18.5% | 78,711 | 1.72% | 38,065 | 1.49% | 28,166 | 2.53% | 38,993 | 2.99% | 17,033 | 1.42% | 11,717 | 1.66% | 10,363 | 2.74% | 4,743 | 1.13% | 2,547 | 1.26% | 965 | 0.95% |
| 支付之利息 | (32,643) | 2.71% | (13,312) | -0.68% | (5,857) | -0.61% | (1,106) | -0.07% | (368) | -0.01% | (481) | -0.02% | (537) | -0.05% | 0 | 0% | (24,157) | -6.39% | ||||||||||
| 退還(支付)之所得稅 | (205,674) | 17.07% | 19,585 | 1% | (409,071) | -42.86% | (120,186) | -8.03% | (598,174) | -13.05% | (137,669) | -5.37% | (82,188) | -7.39% | (65,462) | -5.02% | (67,522) | -5.63% | (40,590) | -5.75% | (87,797) | -23.21% | (3,442) | -0.82% | (13,734) | -6.8% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (1,204,991) | 100% | 1,965,291 | 100% | 954,423 | 100% | 1,496,609 | 100% | 4,582,929 | 100% | 2,561,647 | 100% | 1,112,506 | 100% | 1,303,959 | 100% | 1,199,346 | 100% | 705,421 | 100% | 378,197 | 100% | 421,220 | 100% | 201,850 | 100% | 101,597 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (267,279) | 15.52% | (4,146,633) | 79.25% | (4,559,396) | 211.24% | 0 | 0% | (1,107,071) | 174.17% | (1,024,279) | 54.21% | 0 | 0% | (610,259) | 67.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 3,249,280 | -150.54% | 1,132,326 | 304.78% | 1,246,936 | -196.18% | 0 | 0% | 962,812 | -102.35% | 419,332 | 836.91% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (902,822) | 52.43% | (251,123) | 4.8% | (91,242) | 4.23% | (260,605) | -70.15% | (537,002) | 84.48% | (565,437) | 29.93% | (474,945) | 50.49% | (59,501) | -118.75% | (94,882) | 10.44% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 423,751 | -24.61% | 41,889 | -0.8% | 56,968 | -2.64% | 0 | 0% | 88,225 | -9.38% | ||||||||||||||||||
| 取得採用權益法之投資 | (138,719) | 8.06% | (46,258) | 0.88% | 0 | 0% | (1,105,767) | 117.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (820,518) | 47.65% | (807,045) | 15.43% | (793,907) | 36.78% | (400,895) | -107.91% | (121,133) | 19.06% | (270,491) | 14.32% | (196,041) | 20.84% | (250,657) | -500.26% | (217,320) | 23.92% | (152,338) | 65.18% | (153,454) | 4.39% | (4,975) | 0.99% | (9,662) | 0.97% | (18,192) | 14.32% |
| 處分不動產、廠房及設備 | 290 | -0.02% | 2 | 0% | 5,013 | -0.23% | 0 | 0% | 9 | 0% | 5 | 0% | 0 | 0% | 7 | 0.01% | 1 | 0% | 0 | 0% | 48 | -0.01% | ||||||
| 存出保證金增加 | (8,095) | 0.47% | (16,808) | 0.78% | (10,534) | -2.84% | (22,925) | 3.61% | (26,640) | 1.41% | (1,885) | 0.2% | (380) | -0.76% | (6,013) | 1.2% | 11,496 | -1.15% | (8,238) | 6.49% | ||||||||
| 存出保證金減少 | 0 | 0% | 55,310 | -1.06% | 0 | 0% | 51,316 | -5.65% | 504 | -0.22% | 780 | -0.02% | ||||||||||||||||
| 取得無形資產 | (69,777) | 4.05% | (80,377) | 1.54% | (72,306) | 3.35% | (68,952) | -18.56% | (49,508) | 7.79% | (34,727) | 1.84% | (32,965) | 3.5% | (25,504) | -50.9% | (27,652) | 3.04% | (38,471) | 16.46% | (13,271) | 0.38% | (117) | 0.02% | 0 | 0% | (2,897) | 2.28% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (65,795) | -17.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 54,921 | -3.19% | 2,205 | -0.04% | (18,733) | 0.87% | (22,194) | -5.97% | (50,903) | 8.01% | (6,975) | 0.37% | ||||||||||||||||
| 收取之股利 | 6,205 | -0.36% | 0 | 0% | 82,751 | -3.83% | 110,795 | 29.82% | 5,977 | -0.94% | 39,044 | -2.07% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,722,043) | 100% | (5,232,030) | 100% | (2,158,380) | 100% | 371,522 | 100% | (635,620) | 100% | (1,889,500) | 100% | (940,681) | 100% | 50,105 | 100% | (908,420) | 100% | (233,726) | 100% | (3,494,307) | 100% | (500,056) | 100% | (998,016) | 100% | (127,007) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 347,151 | -5067.16% | 66,797 | -21.48% | 277,747 | -542.97% | 0 | 0% | 3,379,425 | 111.09% | ||||||||||||||||||
| 舉借長期借款 | 505,443 | -7377.65% | 478,056 | -153.76% | 525,137 | -1026.6% | ||||||||||||||||||||||
| 存入保證金增加 | (690) | 10.07% | (7,390) | 2.38% | 7,311 | -14.29% | 29,647 | -1.98% | 0 | 0% | 866 | 30.17% | 5,498 | 6.58% | ||||||||||||||
| 租賃本金償還 | (48,172) | 703.14% | (51,024) | 16.41% | (45,013) | 88% | (34,135) | 2.28% | (30,445) | 2.02% | (24,668) | -13.54% | (19,589) | -21.91% | (18,299) | -637.6% | ||||||||||||
| 發放現金股利 | (985,750) | 14388.41% | (927,422) | 298.29% | (752,693) | 1471.45% | (1,721,681) | 115.06% | (1,692,199) | 112.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,296) | 185.85% | (1,368) | -0.04% | (24,580) | 74.32% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 175,167 | -2556.81% | 130,070 | -41.83% | 176,104 | -344.27% | 207,316 | -13.85% | 248,940 | -16.49% | 207,341 | 113.82% | 210,331 | 235.26% | 20,303 | 707.42% | 78,009 | 93.42% | 4,756 | -85.85% | 1,826 | 0.06% | 6,506 | -19.67% | 9,931 | 100% | 154 | 0.38% |
| 籌資活動之淨現金流入(流出) | (6,851) | 100% | (310,913) | 100% | (51,153) | 100% | (1,496,365) | 100% | (1,509,320) | 100% | 182,159 | 100% | 89,404 | 100% | 2,870 | 100% | 83,507 | 100% | (5,540) | 100% | 3,041,940 | 100% | (33,074) | 100% | 9,931 | 100% | 40,140 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,018,566 | (1,803,708) | 924,463 | (191,711) | 786,132 | (245,999) | (153,040) | 68,272 | 123,039 | (228,696) | (72,553) | (81,408) | 1,713 | 41,929 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,915,319) | (5,381,360) | (330,647) | 180,055 | 3,224,121 | 608,307 | 108,189 | 1,425,206 | 497,472 | 237,459 | (146,723) | (193,318) | (784,522) | 56,659 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,756,361 | 16,202,550 | 12,694,412 | 14,943,680 | 11,614,236 | 9,248,146 | 4,507,653 | 2,618,420 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | ||||||||||||||
| 期末現金及約當現金餘額 | 7,841,042 | 10,821,190 | 12,363,765 | 15,123,735 | 14,838,357 | 9,856,453 | 4,615,842 | 4,043,626 | 3,411,644 | 2,916,985 | 1,273,962 | 1,428,437 | 1,221,086 | 553,295 | ||||||||||||||
| 現金及約當現金 | 7,841,042 | 16.4% | 10,821,190 | 29.33% | 12,363,765 | 33.32% | 15,123,735 | 45.24% | 14,838,357 | 46.52% | 9,856,453 | 43.18% | 4,615,842 | 25.58% | 4,043,626 | 26.03% | 3,411,644 | 25.01% | 2,916,985 | 25.89% | 1,273,962 | 13.76% | 1,428,437 | 32.19% | 1,221,086 | 36.6% | 553,295 | 34.83% |
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
矽力*-KY(6415) 2026年第2季「營業活動之現金流」單季為NT$-8.24億元、較上一季衰退-116.69%；而今年初至今累積為NT$-12.05億元、較去年同期衰退-161.31%。
單季
矽力*-KY(6415) 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$-8.24億元，較上一季衰退-116.69%，為過去11年同期中的第12高。
同時矽力*-KY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-49.25%、-20.39%與-18.91%。
其中稅前淨利為NT$17.02億元，收益費損相關之調整項目為NT$-6.07億元，所得稅/利息等之影響數為NT$-9,350萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-12.05億元，較去年同期衰退-161.31%，為過去11年同期中的第12高。
同時矽力*-KY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-41.03%、-19.83%與-17.89%。
其中稅前淨利為NT$24.89億元，收益費損相關之調整項目為NT$-6.41億元，所得稅/利息等之影響數為NT$-9,127萬元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,702,068 | 28.35% | 627,018 | 13.74% | 627,740 | 13.6% | (157,672) | -4.38% | 2,366,906 | 34.8% | 1,744,632 | 33.18% | 731,147 | 22.15% | 725,335 | 28.75% | 513,957 | 21.2% | 517,576 | 23.69% | 350,348 | 19.48% | 306,546 | 24.51% | 229,331 | 27.05% | 120,864 | 24.04% |
| 收益費損項目合計 | (606,990) | 73.62% | 296,084 | 27.09% | 514,584 | 83.78% | 728,112 | 117.01% | 410,405 | 15.87% | 331,485 | 21.27% | 282,554 | 56.61% | (14,674) | -1.62% | 149,816 | 21.29% | 133,072 | 37.17% | 169,680 | 75.14% | 34,959 | 12.27% | 22,752 | 16.81% | 4,088 | 229.28% |
| 折舊費用 | 180,849 | -21.93% | 141,876 | 12.98% | 129,612 | 21.1% | 123,374 | 19.83% | 87,594 | 3.39% | 65,538 | 4.21% | 39,818 | 7.98% | 24,464 | 2.71% | 11,189 | 1.59% | 8,894 | 2.48% | 7,309 | 3.24% | 4,800 | 1.68% | 3,281 | 2.42% | 1,744 | 97.81% |
| 攤銷費用 | 52,426 | -6.36% | 51,646 | 4.73% | 49,540 | 8.07% | 52,093 | 8.37% | 57,361 | 2.22% | 46,061 | 2.96% | 49,210 | 9.86% | 46,738 | 5.18% | 45,064 | 6.4% | 46,929 | 13.11% | 70,877 | 31.39% | 4,792 | 1.68% | 3,004 | 2.22% | 519 | 29.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,826,079) | 221.48% | 212,053 | 19.4% | (613,168) | -99.83% | (79,600) | -12.79% | 279,988 | 10.82% | (477,330) | -30.63% | (507,102) | -101.6% | 192,790 | 21.35% | 55,341 | 7.86% | (280,546) | -78.36% | (265,702) | -117.66% | (54,416) | -19.1% | (114,045) | -84.24% | (123,788) | -6942.68% |
| 營業活動之淨現金流入(流出) | (824,497) | 100% | 1,092,800 | 100% | 614,228 | 100% | 622,288 | 100% | 2,586,674 | 100% | 1,558,429 | 100% | 499,112 | 100% | 903,104 | 100% | 703,812 | 100% | 358,021 | 100% | 225,821 | 100% | 284,939 | 100% | 135,382 | 100% | 1,783 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,488,879 | 22.91% | 1,006,611 | 11.63% | 860,675 | 10.18% | (10,132) | -0.14% | 4,183,950 | 32.63% | 2,791,675 | 29.58% | 1,439,155 | 23.38% | 1,103,272 | 24.1% | 949,331 | 20.62% | 893,162 | 22.24% | 599,490 | 19.24% | 513,993 | 23.86% | 343,998 | 24.36% | 215,696 | 24.58% |
| 收益費損項目合計 | (640,536) | 53.16% | 697,716 | 35.5% | 966,323 | 101.25% | 1,121,956 | 74.97% | 776,424 | 16.94% | 543,420 | 21.21% | 507,005 | 45.57% | 91,053 | 6.98% | 330,799 | 27.58% | 273,823 | 38.82% | 248,051 | 65.59% | 64,474 | 15.31% | 40,752 | 20.19% | 18,864 | 18.57% |
| 折舊費用 | 355,191 | -29.48% | 293,827 | 14.95% | 258,488 | 27.08% | 243,894 | 16.3% | 170,649 | 3.72% | 119,108 | 4.65% | 78,857 | 7.09% | 48,861 | 3.75% | 21,105 | 1.76% | 16,433 | 2.33% | 12,144 | 3.21% | 9,538 | 2.26% | 6,379 | 3.16% | 3,288 | 3.24% |
| 攤銷費用 | 108,582 | -9.01% | 106,216 | 5.4% | 96,846 | 10.15% | 104,924 | 7.01% | 98,024 | 2.14% | 93,144 | 3.64% | 95,549 | 8.59% | 92,649 | 7.11% | 90,070 | 7.51% | 109,410 | 15.51% | 79,454 | 21.01% | 9,365 | 2.22% | 3,093 | 1.53% | 1,214 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,962,065) | 245.82% | 53,996 | 2.75% | (816,230) | -85.52% | 229,231 | 15.32% | 142,386 | 3.11% | (673,363) | -26.29% | (779,095) | -70.03% | 136,103 | 10.44% | (30,295) | -2.53% | (432,691) | -61.34% | (367,753) | -97.24% | (158,548) | -37.64% | (171,713) | -85.07% | (133,928) | -131.82% |
| 營業活動之淨現金流入(流出) | (1,204,991) | 100% | 1,965,291 | 100% | 954,423 | 100% | 1,496,609 | 100% | 4,582,929 | 100% | 2,561,647 | 100% | 1,112,506 | 100% | 1,303,959 | 100% | 1,199,346 | 100% | 705,421 | 100% | 378,197 | 100% | 421,220 | 100% | 201,850 | 100% | 101,597 | 100% |
投資活動之淨現金流
矽力*-KY(6415) 2026年第2季「投資活動之淨現金流」單季為NT$-3.77億元、較上一季成長71.98%；而今年初至今累積為NT$-17.22億元、較去年同期成長67.09%。
單季
矽力*-KY(6415) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.77億元，較上一季成長71.98%，為過去11年同期中的第6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$-17.22億元，較去年同期成長67.09%，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) | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (376,921) | 100% | (2,188,351) | 100% | (3,584,051) | 100% | (483,609) | 100% | (320,138) | 100% | (966,693) | 100% | 290,592 | 100% | (225,283) | 100% | (557,079) | 100% | (138,401) | 100% | (536,587) | 100% | (78,733) | 100% | (643,231) | 100% | (105,011) | 100% |
| 取得不動產、廠房及設備 | (419,560) | 111.31% | (323,784) | 14.8% | (394,937) | 11.02% | (224,421) | 46.41% | (89,381) | 27.92% | (124,256) | 12.85% | (53,003) | -18.24% | (81,464) | 36.16% | (120,061) | 21.55% | (78,683) | 56.85% | (115,157) | 21.46% | (1,237) | 1.57% | (7,752) | 1.21% | (12,832) | 12.22% |
| 處分不動產、廠房及設備 | 1 | 0% | 9 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||
| 取得無形資產 | (11,459) | 3.04% | (22,585) | 1.03% | (20,465) | 0.57% | (17,325) | 3.58% | (48,140) | 15.04% | (30,135) | 3.12% | (25,203) | -8.67% | (4,751) | 2.11% | (9,099) | 1.63% | (11,706) | 8.46% | (2,151) | 0.4% | (32) | 0.04% | 0 | 0% | (100) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (448,893) | 119.09% | (159,626) | 7.29% | (91,242) | 2.55% | (171,187) | 35.4% | (177,582) | 55.47% | (298,948) | 30.92% | (309,019) | -106.34% | (22,994) | 10.21% | (13,882) | 2.49% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 51,683 | -13.71% | 11,973 | -0.55% | ||||||||||||||||||||||||
| 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 | 375,808 | -99.7% | (1,785,857) | 81.61% | (3,204,412) | 89.41% | 0 | 0% | 20,217 | -6.32% | (540,600) | 55.92% | 0 | 0% | (402,664) | 72.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 75,984 | -2.12% | 36,498 | -7.55% | 0 | 0% | 0 | 0% | 603,209 | 207.58% | (104,159) | 46.23% | ||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,722,043) | 100% | (5,232,030) | 100% | (2,158,380) | 100% | 371,522 | 100% | (635,620) | 100% | (1,889,500) | 100% | (940,681) | 100% | 50,105 | 100% | (908,420) | 100% | (233,726) | 100% | (3,494,307) | 100% | (500,056) | 100% | (998,016) | 100% | (127,007) | 100% |
| 取得不動產、廠房及設備 | (820,518) | 47.65% | (807,045) | 15.43% | (793,907) | 36.78% | (400,895) | -107.91% | (121,133) | 19.06% | (270,491) | 14.32% | (196,041) | 20.84% | (250,657) | -500.26% | (217,320) | 23.92% | (152,338) | 65.18% | (153,454) | 4.39% | (4,975) | 0.99% | (9,662) | 0.97% | (18,192) | 14.32% |
| 處分不動產、廠房及設備 | 290 | -0.02% | 2 | 0% | 5,013 | -0.23% | 0 | 0% | 9 | 0% | 5 | 0% | 0 | 0% | 7 | 0.01% | 1 | 0% | 0 | 0% | 48 | -0.01% | ||||||
| 取得無形資產 | (69,777) | 4.05% | (80,377) | 1.54% | (72,306) | 3.35% | (68,952) | -18.56% | (49,508) | 7.79% | (34,727) | 1.84% | (32,965) | 3.5% | (25,504) | -50.9% | (27,652) | 3.04% | (38,471) | 16.46% | (13,271) | 0.38% | (117) | 0.02% | 0 | 0% | (2,897) | 2.28% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (902,822) | 52.43% | (251,123) | 4.8% | (91,242) | 4.23% | (260,605) | -70.15% | (537,002) | 84.48% | (565,437) | 29.93% | (474,945) | 50.49% | (59,501) | -118.75% | (94,882) | 10.44% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 423,751 | -24.61% | 41,889 | -0.8% | 56,968 | -2.64% | 0 | 0% | 88,225 | -9.38% | ||||||||||||||||||
| 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 | (267,279) | 15.52% | (4,146,633) | 79.25% | (4,559,396) | 211.24% | 0 | 0% | (1,107,071) | 174.17% | (1,024,279) | 54.21% | 0 | 0% | (610,259) | 67.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 3,249,280 | -150.54% | 1,132,326 | 304.78% | 1,246,936 | -196.18% | 0 | 0% | 962,812 | -102.35% | 419,332 | 836.91% | ||||||||||||
| 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
矽力*-KY(6415) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-203.86%；而今年初至今累積為NT$-685萬元、較去年同期成長97.8%。
單季
矽力*-KY(6415) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.84億元，較上一季衰退-203.86%，為過去11年同期中的第8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$-685萬元，較去年同期成長97.8%，為過去11年同期中的第7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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (184,452) | 100% | (871,471) | 100% | (298,311) | 100% | (1,564,892) | 100% | (1,621,068) | 100% | 82,688 | 100% | 9,422 | 100% | 8,111 | 100% | 55,519 | 100% | 1,552 | 100% | 867 | 100% | 1,291 | 100% | 9,931 | 100% | 24,378 | 100% |
| 短期借款增加 | 356,253 | -193.14% | (25,719) | 2.95% | 192,053 | -64.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 329,584 | -178.68% | 55,637 | -6.38% | 224,907 | -75.39% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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% | (2,947) | -228.27% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (6,851) | 100% | (310,913) | 100% | (51,153) | 100% | (1,496,365) | 100% | (1,509,320) | 100% | 182,159 | 100% | 89,404 | 100% | 2,870 | 100% | 83,507 | 100% | (5,540) | 100% | 3,041,940 | 100% | (33,074) | 100% | 9,931 | 100% | 40,140 | 100% |
| 短期借款增加 | 347,151 | -5067.16% | 66,797 | -21.48% | 277,747 | -542.97% | 0 | 0% | 3,379,425 | 111.09% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | -111.85% | 0 | 0% | (15,000) | 45.35% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 505,443 | -7377.65% | 478,056 | -153.76% | 525,137 | -1026.6% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (985,750) | 14388.41% | (927,422) | 298.29% | (752,693) | 1471.45% | (1,721,681) | 115.06% | (1,692,199) | 112.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,296) | 185.85% | (1,368) | -0.04% | (24,580) | 74.32% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (239,746) | 468.68% | ||||||||||||||||||||||||
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