6415
557
TWD+50.00 (9.86%)
2026.05.21收盤
矽力*-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 865,920 | 16.06% | 935,900 | 18.32% | 164,678 | 3.84% | 876,608 | 18.66% | 1,550,473 | 25.19% | 1,093,695 | 26.82% | 699,477 | 21.06% | 397,590 | 17.5% | 491,484 | 21.35% | 512,124 | 24.04% | 453,996 | 33.52% | 229,930 | 24.3% | 182,463 | 27.18% | 135,666 | 31.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 147,456 | 632.89% | 127,472 | 11.62% | 136,902 | 12.31% | 114,260 | 7.42% | 81,565 | 4.53% | 56,440 | 3.59% | 38,632 | 3.53% | 14,193 | 1.74% | 8,684 | 1.01% | 7,455 | 1.87% | 4,851 | 1.4% | 3,815 | 1.39% | 3,532 | 0.95% | 1,476 | 3.38% |
| 攤銷費用 | 55,556 | 238.45% | 53,723 | 4.9% | 54,073 | 4.86% | 53,991 | 3.51% | 43,549 | 2.42% | 56,585 | 3.6% | 45,778 | 4.18% | 46,786 | 5.75% | 46,809 | 5.42% | 59,705 | 14.94% | 5,274 | 1.52% | 3,340 | 1.21% | 735 | 0.2% | 34 | 0.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,701) | -7.3% | 406 | 0.04% | (5,633) | -0.51% | (5,072) | -0.33% | (707) | -0.04% | (532) | -0.03% | (5,244) | -0.48% | (2,878) | -0.35% | 268 | 0.03% | (2,385) | -0.6% | (1,220) | -0.35% | (225) | -0.08% | (1,613) | -0.44% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,015) | -128.83% | 135,477 | 12.35% | 94,491 | 8.49% | (28,140) | -1.83% | (12,990) | -0.72% | (275,612) | -17.55% | 44,050 | 4.02% | 6,481 | 0.8% | 38 | 0% | 6,698 | 1.68% | ||||||||
| 利息費用 | 8,823 | 37.87% | 5,711 | 0.52% | 759 | 0.07% | 463 | 0.03% | 301 | 0.02% | 265 | 0.02% | 220 | 0.02% | 713 | 0.09% | 3,291 | 0.38% | 12,173 | 3.05% | 0 | 0% | 0 | 0% | 0 | 0% | (82) | -0.19% |
| 利息收入 | (92,429) | -396.71% | (122,099) | -11.13% | (172,770) | -15.53% | (135,182) | -8.78% | (20,135) | -1.12% | (11,334) | -0.72% | (16,104) | -1.47% | (14,577) | -1.79% | (11,897) | -1.38% | (7,732) | -1.94% | (4,526) | -1.3% | (4,530) | -1.65% | (750) | -0.2% | (3,483) | -7.99% |
| 股利收入 | 0 | 0% | (140) | -0.01% | (107,250) | -9.64% | (97,176) | -6.31% | (27,376) | -1.52% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 66,547 | 285.62% | (62,716) | -5.72% | 149,773 | 13.46% | 323,277 | 21% | 234,634 | 13.04% | 177,330 | 11.29% | 86,639 | 7.91% | 76,503 | 9.4% | 120,720 | 13.99% | 75,144 | 18.81% | 58,158 | 16.72% | 5,886 | 2.14% | 1,171 | 0.32% | 2,897 | 6.64% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,509 | 70.86% | 34,656 | 3.16% | 34,749 | 3.12% | 49,479 | 3.21% | 12,916 | 0.72% | 12,609 | 0.8% | 29,074 | 2.66% | 9,643 | 1.19% | 4,873 | 0.56% | 4,740 | 1.19% | 0 | 0% | 10,267 | 3.73% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14 | 0.06% | 17 | 0% | (7,058) | -0.63% | 30 | 0% | 14 | 0% | 44 | 0% | 266 | 0.02% | 12 | 0% | 100 | 0.01% | (1) | 0% | 94 | 0.03% | 4 | 0% | 0 | 0% | ||
| 處分無形資產損失(利益) | (4,237) | -18.19% | (4,367) | -0.4% | (4,304) | -0.39% | (4,271) | -0.28% | (4,205) | -0.23% | (4,340) | -0.28% | (4,183) | -0.38% | (4,303) | -0.53% | (4,399) | -0.51% | (4,483) | -1.12% | ||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (5) | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 20,496 | 87.97% | (17,556) | -1.6% | 414,979 | 37.3% | 116,362 | 7.56% | 431,383 | 23.97% | 387,144 | 24.65% | 178,566 | 16.31% | 53,320 | 6.55% | 26,830 | 3.11% | 20,112 | 5.03% | 155,326 | 44.67% | 16,762 | 6.09% | 2,088 | 0.56% | 2,758 | 6.32% |
| 未實現外幣兌換損失(利益) | 6,673 | 28.64% | (728) | -0.07% | (5,167) | -0.46% | 17,598 | 1.14% | (1,948) | -0.11% | (2,325) | -0.15% | 1,549 | 0.14% | (1,562) | -0.19% | 3,151 | 0.37% | (1,136) | -0.28% | (72) | -0.02% | 342 | 0.12% | 589 | 0.16% | 4,870 | 11.17% |
| 其他項目 | (74) | -0.32% | (4) | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 193,618 | 831.01% | 149,847 | 13.66% | 583,544 | 52.45% | 405,618 | 26.35% | 736,994 | 40.96% | 87,903 | 5.6% | 399,233 | 36.47% | 181,428 | 22.3% | 198,469 | 22.99% | 170,285 | 42.62% | (95,029) | -27.33% | 35,675 | 12.97% | 5,862 | 1.58% | 8,470 | 19.42% |
| 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 | (250,710) | -1076.05% | (175,755) | -16.02% | (127,343) | -11.45% | 734,608 | 47.72% | 75,214 | 4.18% | 231,758 | 14.76% | 54,477 | 4.98% | 219,255 | 26.95% | 152,555 | 17.67% | (50,849) | -12.73% | 27,192 | 7.82% | 48,503 | 17.64% | (15,875) | -4.28% | (83,211) | -190.82% |
| 其他應收款(增加)減少 | (122,857) | -527.31% | 17,793 | 1.62% | (21,162) | -1.9% | 4,975 | 0.32% | (20,267) | -1.13% | 4,761 | 0.3% | (514) | -0.05% | (29,212) | -3.59% | (1,329) | -0.15% | (18,158) | -4.54% | (16,320) | -4.69% | (7,416) | -2.7% | 44,873 | 12.11% | (5,542) | -12.71% |
| 存貨(增加)減少 | (737,907) | -3167.12% | (60,914) | -5.55% | 681,489 | 61.26% | (200,991) | -13.06% | (328,576) | -18.26% | 91,300 | 5.81% | (242,153) | -22.12% | (79,335) | -9.75% | (47,998) | -5.56% | (183,562) | -45.94% | (174,048) | -50.05% | (101,417) | -36.88% | 85,494 | 23.07% | (49,406) | -113.3% |
| 預付款項(增加)減少 | (43,443) | -186.46% | (276,034) | -25.16% | 28,275 | 2.54% | 206,273 | 13.4% | (231,233) | -12.85% | (10,609) | -0.68% | (52,430) | -4.79% | 918 | 0.11% | (180) | -0.02% | (1,028) | -0.26% | 31,196 | 8.97% | (7,569) | -2.75% | 6,818 | 1.84% | (1,722) | -3.95% |
| 其他流動資產(增加)減少 | (75,812) | -325.39% | (31,442) | -2.87% | 0 | 0% | 641 | 0.17% | (50) | -0.11% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,230,912) | -5283.11% | (528,005) | -48.13% | 555,614 | 49.94% | 744,845 | 48.38% | (755,096) | -41.96% | 317,408 | 20.21% | (240,628) | -21.98% | 111,579 | 13.72% | 103,041 | 11.94% | (253,621) | -63.48% | (132,012) | -37.96% | (87,899) | -31.96% | 121,951 | 32.91% | (139,931) | -320.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 10,935 | 46.93% | (125,142) | -11.41% | 24,619 | 2.21% | (644,890) | -41.89% | (2,560) | -0.14% | 91,635 | 5.84% | 150,698 | 13.77% | 52,128 | 6.41% | 49,224 | 5.7% | (71,682) | -17.94% | 64,415 | 18.52% | 18,292 | 6.65% | 6,161 | 1.66% | 25,732 | 59.01% |
| 應付帳款-關係人增加(減少) | 1,053 | 4.52% | 5,064 | 0.46% | (1,914) | -0.17% | (3,648) | -0.24% | 2,787 | 0.15% | 1,720 | 0.11% | 473 | 0.04% | ||||||||||||||
| 其他應付款增加(減少) | 86,013 | 369.17% | 646,836 | 58.96% | 295,175 | 26.53% | 70,646 | 4.59% | 223,931 | 12.44% | 73,023 | 4.65% | 64,744 | 5.91% | 43,076 | 5.29% | 40,818 | 4.73% | 64,142 | 16.05% | 74,164 | 21.33% | 41,387 | 15.05% | 53,749 | 14.5% | 8,175 | 18.75% |
| 其他流動負債增加(減少) | 45,051 | 193.36% | 11,750 | 1.07% | (668) | -0.06% | 4,337 | 0.28% | 23,947 | 1.33% | (105,717) | -6.73% | (24,204) | -2.21% | 11,043 | 1.36% | (37,431) | -4.34% | (1,031) | -0.26% | (6,887) | -1.98% | 138 | 0.05% | (477) | -0.13% | 2,327 | 5.34% |
| 淨確定福利負債增加(減少) | 147 | 0.63% | 789 | 0.07% | 130 | 0.01% | ||||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (62,754) | -5.72% | (428,280) | -38.5% | 28,841 | 1.87% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 143,199 | 614.61% | 388,943 | 35.45% | (110,938) | -9.97% | (544,714) | -35.38% | 248,105 | 13.79% | 60,661 | 3.86% | 191,711 | 17.51% | 106,831 | 13.13% | 52,611 | 6.09% | (8,571) | -2.15% | 131,690 | 37.87% | 59,817 | 21.75% | 59,433 | 16.04% | 36,234 | 83.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,087,713) | -4668.5% | (139,062) | -12.68% | 444,676 | 39.97% | 200,131 | 13% | (506,991) | -28.18% | 378,069 | 24.07% | (48,917) | -4.47% | 218,410 | 26.85% | 155,652 | 18.03% | (262,192) | -65.62% | (322) | -0.09% | (28,082) | -10.21% | 181,384 | 48.95% | (103,697) | -237.79% |
| 調整項目合計 | (894,095) | -3837.48% | 10,785 | 0.98% | 1,028,220 | 92.43% | 605,749 | 39.35% | 230,003 | 12.78% | 465,972 | 29.67% | 350,316 | 32% | 399,838 | 49.15% | 354,121 | 41.02% | (91,907) | -23% | (95,351) | -27.42% | 7,593 | 2.76% | 187,246 | 50.53% | (95,227) | -218.37% |
| 營運產生之現金流入(流出) | (28,175) | -120.93% | 946,685 | 86.29% | 1,192,898 | 107.23% | 1,482,357 | 96.29% | 1,780,476 | 98.95% | 1,559,667 | 99.32% | 1,049,793 | 95.9% | 797,428 | 98.02% | 845,605 | 97.96% | 420,217 | 105.18% | 358,645 | 103.14% | 237,523 | 86.37% | 369,709 | 99.77% | 40,439 | 92.73% |
| 收取之利息 | 79,789 | 342.46% | 153,435 | 13.99% | 133,340 | 11.99% | 120,241 | 7.81% | 19,548 | 1.09% | 11,334 | 0.72% | 13,172 | 1.2% | 14,577 | 1.79% | 18,346 | 2.13% | 4,798 | 1.2% | 1,236 | 0.36% | 3,710 | 1.35% | 893 | 0.24% | 3,193 | 7.32% |
| 支付之利息 | (8,433) | -36.19% | (4,270) | -0.39% | (759) | -0.07% | (463) | -0.03% | (301) | -0.02% | (265) | -0.02% | 0 | 0% | 193 | 0.05% | ||||||||||||
| 退還(支付)之所得稅 | (19,882) | -85.33% | 1,197 | 0.11% | (213,001) | -19.15% | (62,697) | -4.07% | (350) | -0.02% | (351) | -0.02% | 31,749 | 2.9% | 1,523 | 0.19% | (761) | -0.09% | (25,674) | -6.43% | (12,147) | -3.49% | 33,784 | 12.28% | ||||
| 營業活動之淨現金流入(流出) | 23,299 | 100% | 1,097,047 | 100% | 1,112,478 | 100% | 1,539,438 | 100% | 1,799,373 | 100% | 1,570,385 | 100% | 1,094,714 | 100% | 813,528 | 100% | 863,190 | 100% | 399,534 | 100% | 347,734 | 100% | 275,017 | 100% | 370,578 | 100% | 43,608 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,092) | 0.17% | 3,468,784 | 154.79% | (1,093,357) | 83.14% | (1,307,204) | 61.99% | 7,658 | -2.74% | 0 | 0% | (15,313) | 2.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 624,839 | 26.34% | (91,969) | 31.37% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (729) | 0.03% | (41,047) | -1.83% | (8,996) | 0.68% | (154,576) | 7.33% | (393,354) | 140.52% | (619,882) | -26.13% | (129,593) | 44.2% | (369,480) | 67.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,771 | -4.01% | 40,654 | 1.81% | 0 | 0% | 1,234,280 | 52.02% | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,654,750) | 70.08% | 0 | 0% | (132,459) | 10.07% | 0 | 0% | (237,418) | 84.82% | (55,000) | -2.32% | (373,442) | 332.82% | (177) | -0.18% | ||||||||||||
| 取得不動產、廠房及設備 | (628,313) | 26.61% | (719,989) | -32.13% | (471,044) | 35.82% | (301,519) | 14.3% | (133,331) | 47.63% | (46,770) | -1.97% | (111,644) | 38.08% | (169,792) | 31.02% | (161,261) | 58.5% | (99,134) | 36.75% | (18,559) | 16.54% | (2,868) | -2.99% | (10,335) | 41.63% | (30,980) | 69.83% |
| 處分不動產、廠房及設備 | 15 | 0% | 0 | 0% | 143,941 | -10.95% | 6 | 0% | 164 | -0.06% | 0 | 0% | 18 | -0.01% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||
| 存出保證金增加 | 0 | 0% | (8,679) | -0.39% | 18,783 | -1.43% | (20,939) | 0.99% | 251,069 | -89.69% | (10,982) | -0.46% | 3,131 | -1.07% | (579) | 0.52% | (792) | -0.83% | (10,858) | 43.74% | (602) | 1.36% | ||||||
| 存出保證金減少 | 8,296 | -0.35% | 0 | 0% | (176) | 0.03% | ||||||||||||||||||||||
| 取得無形資產 | (68,292) | 2.89% | (18,150) | -0.81% | (11,692) | 0.89% | (7,076) | 0.34% | (5,116) | 1.83% | (13,808) | -0.58% | (5,096) | 1.74% | (5,105) | 0.93% | (4,444) | 1.61% | (3,559) | 1.32% | 0 | 0% | (9,736) | -10.16% | (35) | 0.14% | (174) | 0.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (159) | 0.01% | 0 | 0% | 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 | (82,193) | 3.48% | 10,524 | 0.47% | 244 | -0.02% | (16,971) | 6.06% | (5,851) | -0.25% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 140 | 0.01% | 107,250 | -8.16% | 97,176 | -4.61% | 27,376 | -9.78% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,361,375) | 100% | 2,240,931 | 100% | (1,315,030) | 100% | (2,108,829) | 100% | (279,923) | 100% | 2,372,511 | 100% | (293,171) | 100% | (547,283) | 100% | (275,652) | 100% | (269,722) | 100% | (112,206) | 100% | 95,869 | 100% | (24,825) | 100% | (44,363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (148,728) | -33.21% | 150,130 | 43.5% | 106,468 | 82.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 664,467 | 148.35% | 82,675 | 23.96% | ||||||||||||||||||||||||
| 償還長期借款 | (7,322) | -1.63% | ||||||||||||||||||||||||||
| 存入保證金增加 | 898 | 0.2% | 0 | 0% | 39,831 | 18.61% | 3,507 | 2.54% | (1,778) | -0.44% | 880 | -0.57% | ||||||||||||||||
| 租賃本金償還 | (24,782) | -5.53% | (24,969) | -7.23% | (14,841) | -11.49% | (15,804) | -47.27% | (14,311) | -6.68% | (10,744) | -7.77% | (11,124) | -2.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,775) | -0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,652) | 173.66% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 31,363 | 7% | 130,777 | 37.89% | 66,988 | 51.86% | 48,970 | 146.48% | 188,557 | 88.08% | 144,353 | 104.37% | 116,977 | 28.64% | 18,223 | -11.91% | 53,309 | 100% | 1,070 | 100% | 506 | 100% | 1,549 | -73.66% | 2,149 | 0.21% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 447,897 | 100% | 345,115 | 100% | 129,163 | 100% | 33,432 | 100% | 214,077 | 100% | 138,315 | 100% | 408,492 | 100% | (153,066) | 100% | 53,309 | 100% | 1,070 | 100% | 506 | 100% | (2,103) | 100% | 1,030,874 | 100% | 61,352 | 100% |
| 匯率變動對現金及約當現金之影響 | 280,478 | 366,710 | (965,435) | (511,820) | 27,206 | (75,429) | (238,043) | 62,474 | (43,936) | 67,149 | (22,486) | 117,065 | 25,022 | (5,768) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,609,701) | 4,049,803 | (1,038,824) | (1,047,779) | 1,760,733 | 4,005,782 | 971,992 | 175,653 | 596,911 | 198,031 | 213,548 | 485,848 | 1,401,649 | 54,829 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | 370,285 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,609,701) | 4,049,803 | (1,038,824) | (1,047,779) | 1,760,733 | 4,005,782 | 971,992 | 2,618,420 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | ||||||||||||||
| 現金及約當現金 | 9,756,361 | 22.09% | 16,202,550 | 39.98% | 12,694,412 | 36.88% | 14,943,680 | 42.36% | 11,614,236 | 43.59% | 9,248,146 | 46.55% | 4,507,653 | 27.09% | 2,618,420 | 18.87% | 2,914,172 | 24.1% | 2,679,526 | 24.75% | 1,420,685 | 26.63% | 1,621,755 | 41.44% | 2,005,608 | 68.44% | 496,636 | 40.98% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,677,002 | 14.23% | 2,582,949 | 14% | 622,230 | 4.03% | 6,674,029 | 28.39% | 6,412,760 | 29.82% | 3,324,795 | 23.96% | 2,411,617 | 22.38% | 1,930,598 | 20.51% | 1,862,387 | 21.66% | 1,498,242 | 20.99% | 1,261,637 | 26.84% | 787,349 | 24.06% | 530,325 | 25.41% | 387,698 | 28.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 579,599 | 25.15% | 511,764 | 20.13% | 511,144 | 13.2% | 389,031 | 5.56% | 280,935 | 4.37% | 180,730 | 4.54% | 114,025 | 4.07% | 47,421 | 1.91% | 34,018 | 1.61% | 26,818 | 1.61% | 18,987 | 2.22% | 13,863 | 2.23% | 8,970 | 1.67% | 5,089 | 3.48% |
| 攤銷費用 | 211,730 | 9.19% | 201,734 | 7.93% | 212,758 | 5.49% | 204,321 | 2.92% | 183,655 | 2.86% | 199,466 | 5.01% | 184,060 | 6.57% | 183,305 | 7.4% | 203,076 | 9.6% | 199,617 | 12.01% | 19,834 | 2.32% | 9,467 | 1.52% | 2,908 | 0.54% | 93 | 0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,364) | -0.06% | 1,164 | 0.05% | (4,252) | -0.11% | 1,477 | 0.02% | 198 | 0% | 722 | 0.02% | 438 | 0.02% | (1,313) | -0.05% | 3,008 | 0.14% | (150) | -0.01% | 1,272 | 0.15% | 2,090 | 0.34% | 21 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 81,419 | 3.53% | 443,599 | 17.45% | (122,281) | -3.16% | 32,485 | 0.46% | (66,223) | -1.03% | (234,348) | -5.88% | (208,483) | -7.44% | 27,238 | 1.1% | (10,844) | -0.51% | 618 | 0.04% | ||||||||
| 利息費用 | 29,453 | 1.28% | 16,458 | 0.65% | 2,540 | 0.07% | 1,319 | 0.02% | 1,096 | 0.02% | 981 | 0.02% | 817 | 0.03% | 10,214 | 0.41% | 20,556 | 0.97% | 61,765 | 3.72% | 0 | 0% | 0 | 0% | 0 | 0% | 17,001 | 11.61% |
| 利息收入 | (385,856) | -16.75% | (548,334) | -21.57% | (638,552) | -16.49% | (333,030) | -4.76% | (69,833) | -1.09% | (66,491) | -1.67% | (77,984) | -2.78% | (54,129) | -2.18% | (30,835) | -1.46% | (16,825) | -1.01% | (16,095) | -1.88% | (13,384) | -2.15% | (2,733) | -0.51% | (3,948) | -2.7% |
| 股利收入 | 0 | 0% | (84,528) | -3.32% | (360,702) | -9.31% | (111,141) | -1.59% | (66,127) | -1.03% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 467,879 | 20.31% | 776,321 | 30.53% | 1,167,162 | 30.13% | 1,110,318 | 15.86% | 884,958 | 13.76% | 551,414 | 13.84% | 347,361 | 12.39% | 297,677 | 12.01% | 345,518 | 16.34% | 243,882 | 14.67% | 125,534 | 14.68% | 9,679 | 1.56% | 4,335 | 0.8% | 20,653 | 14.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 61,491 | 2.67% | 149,392 | 5.88% | 163,023 | 4.21% | 131,459 | 1.88% | 25,536 | 0.4% | 134,754 | 3.38% | 82,608 | 2.95% | 39,441 | 1.59% | 9,698 | 0.46% | 17,513 | 1.05% | 12 | 0% | 10,494 | 1.69% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 49 | 0% | 4,395 | 0.17% | (15,840) | -0.41% | 419 | 0.01% | 60 | 0% | 307 | 0.01% | 337 | 0.01% | 125 | 0.01% | 105 | 0% | 31 | 0% | 171 | 0.02% | 18 | 0% | 4 | 0% | 10 | 0.01% |
| 處分無形資產損失(利益) | (16,864) | -0.73% | (17,426) | -0.69% | (17,094) | -0.44% | (17,135) | -0.24% | (16,776) | -0.26% | (50,810) | -1.28% | (17,319) | -0.62% | (17,619) | -0.71% | (17,408) | -0.82% | (18,774) | -1.13% | (312,747) | -36.57% | ||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (7,301) | -0.29% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 14,935 | 0.65% | 86,441 | 3.4% | 1,094,885 | 28.27% | 317,886 | 4.54% | 514,628 | 8% | 431,539 | 10.83% | 250,618 | 8.94% | 179,825 | 7.26% | 63,986 | 3.03% | 72,038 | 4.33% | 186,077 | 21.76% | 63,245 | 10.18% | 15,855 | 2.94% | 2,758 | 1.88% |
| 未實現外幣兌換損失(利益) | 4,306 | 0.19% | 7,789 | 0.31% | (424) | -0.01% | 9,908 | 0.14% | (3,073) | -0.05% | (1,539) | -0.04% | 1,605 | 0.06% | 2,159 | 0.09% | 1,850 | 0.09% | (514) | -0.03% | (501) | -0.06% | 26 | 0% | 2,768 | 0.51% | 2,975 | 2.03% |
| 其他項目 | (158) | -0.01% | 14 | 0% | 0 | 0% | (16) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 1,046,619 | 45.42% | 1,541,482 | 60.63% | 1,992,367 | 51.44% | 1,737,301 | 24.82% | 1,661,326 | 25.83% | 838,354 | 21.04% | 678,078 | 24.19% | 711,441 | 28.71% | 622,752 | 29.45% | 586,325 | 35.27% | 20,305 | 2.37% | 95,498 | 15.37% | 32,234 | 5.99% | 44,846 | 30.64% |
| 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 | 103,821 | 4.51% | (682,805) | -26.86% | (160,824) | -4.15% | 290,763 | 4.15% | (899,264) | -13.98% | (67,385) | -1.69% | (360,722) | -12.87% | 632 | 0.03% | (5,770) | -0.27% | (253,430) | -15.25% | (66,569) | -7.78% | (83,362) | -13.42% | 28,768 | 5.34% | (158,418) | -108.23% |
| 其他應收款(增加)減少 | (152,609) | -6.62% | 327,674 | 12.89% | (32,206) | -0.83% | 27,188 | 0.39% | 13,441 | 0.21% | 223,561 | 5.61% | 73,709 | 2.63% | (39,794) | -1.61% | 19,425 | 0.92% | (7,430) | -0.45% | (9,769) | -1.14% | (12,928) | -2.08% | (4,506) | -0.84% | 6,521 | 4.45% |
| 存貨(增加)減少 | (1,554,032) | -67.44% | (1,135,410) | -44.66% | 1,982,892 | 51.19% | (2,676,391) | -38.23% | (564,479) | -8.78% | (462,483) | -11.61% | (226,277) | -8.07% | (168,988) | -6.82% | (378,998) | -17.92% | (192,176) | -11.56% | (547,368) | -64.01% | (257,502) | -41.45% | (108,156) | -20.08% | (148,943) | -101.75% |
| 預付款項(增加)減少 | (72,501) | -3.15% | (425,882) | -16.75% | 83,344 | 2.15% | 139,931 | 2% | (293,077) | -4.56% | (20,631) | -0.52% | (62,604) | -2.23% | (5,313) | -0.21% | (10,776) | -0.51% | (21,039) | -1.27% | 9,401 | 1.1% | (23,203) | -3.74% | 1,167 | 0.22% | (9,605) | -6.56% |
| 其他流動資產(增加)減少 | 134,870 | 5.85% | (21,413) | -0.84% | 0 | 0% | 50 | 0.01% | (50) | -0.03% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (183) | -0.01% | (1,653) | -0.07% | 108,948 | 2.81% | (79) | 0% | (250,267) | -3.89% | 165 | 0% | (47) | 0% | (91) | 0% | (81) | 0% | (188) | -0.01% | (180) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,540,634) | -66.86% | (1,939,489) | -76.28% | 1,982,154 | 51.17% | (2,218,588) | -31.69% | (1,993,646) | -31% | (326,773) | -8.2% | (575,941) | -20.55% | (213,554) | -8.62% | (376,200) | -17.79% | (474,263) | -28.53% | (614,485) | -71.85% | (396,995) | -63.91% | (82,677) | -15.35% | (310,495) | -212.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 379,708 | 16.48% | 63,749 | 2.51% | (113,149) | -2.92% | (131,272) | -1.88% | 116,419 | 1.81% | (72,423) | -1.82% | 214,058 | 7.64% | 58,622 | 2.37% | (43,467) | -2.06% | 104,183 | 6.27% | 128,811 | 15.06% | 109,634 | 17.65% | 12,348 | 2.29% | 41,284 | 28.2% |
| 應付帳款-關係人增加(減少) | (2,470) | -0.11% | 12,651 | 0.5% | (1,117) | -0.03% | (3,090) | -0.04% | 6,064 | 0.09% | 616 | 0.02% | 520 | 0.02% | 584 | 0.02% | ||||||||||||
| 其他應付款增加(減少) | (550,100) | -23.87% | 791,384 | 31.13% | (137,821) | -3.56% | 200,794 | 2.87% | 353,091 | 5.49% | 205,836 | 5.17% | 77,473 | 2.76% | 37,526 | 1.51% | 50,760 | 2.4% | 59,285 | 3.57% | 74,814 | 8.75% | 15,288 | 2.46% | 40,769 | 7.57% | (21,482) | -14.68% |
| 其他流動負債增加(減少) | 34,293 | 1.49% | 4,499 | 0.18% | 7,134 | 0.18% | (13,452) | -0.19% | 2,949 | 0.05% | 17,519 | 0.44% | 3,246 | 0.12% | 13,608 | 0.55% | 6,768 | 0.32% | (956) | -0.06% | 2,512 | 0.29% | (9,504) | -1.53% | 2,754 | 0.51% | 891 | 0.61% |
| 淨確定福利負債增加(減少) | 95 | 0% | 1,303 | 0.05% | 484 | 0.01% | ||||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (621,501) | -24.44% | (664,556) | -17.16% | 1,274,358 | 18.21% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (138,474) | -6.01% | 252,085 | 9.92% | (909,025) | -23.47% | 1,327,338 | 18.96% | 478,523 | 7.44% | 151,548 | 3.8% | 295,297 | 10.53% | 110,340 | 4.45% | 14,061 | 0.66% | 162,512 | 9.78% | 204,032 | 23.86% | 115,418 | 18.58% | 55,871 | 10.37% | 20,693 | 14.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,679,108) | -72.87% | (1,687,404) | -66.37% | 1,073,129 | 27.71% | (891,250) | -12.73% | (1,515,123) | -23.56% | (175,225) | -4.4% | (280,644) | -10.01% | (103,214) | -4.16% | (362,139) | -17.13% | (311,751) | -18.75% | (410,453) | -48% | (281,577) | -45.33% | (26,806) | -4.98% | (289,802) | -197.98% |
| 調整項目合計 | (632,489) | -27.45% | (145,922) | -5.74% | 3,065,496 | 79.14% | 846,051 | 12.09% | 146,203 | 2.27% | 663,129 | 16.64% | 397,434 | 14.18% | 608,227 | 24.54% | 260,613 | 12.32% | 274,574 | 16.52% | (390,148) | -45.62% | (186,079) | -29.95% | 5,428 | 1.01% | (244,956) | -167.35% |
| 營運產生之現金流入(流出) | 2,044,513 | 88.73% | 2,437,027 | 95.85% | 3,687,726 | 95.21% | 7,520,080 | 107.43% | 6,558,963 | 102% | 3,987,924 | 100.1% | 2,809,051 | 100.21% | 2,538,825 | 102.45% | 2,123,000 | 100.4% | 1,772,816 | 106.65% | 871,489 | 101.91% | 601,270 | 96.79% | 535,753 | 99.48% | 142,742 | 97.52% |
| 收取之利息 | 361,750 | 15.7% | 628,762 | 24.73% | 565,251 | 14.59% | 296,513 | 4.24% | 74,891 | 1.16% | 47,223 | 1.19% | 66,060 | 2.36% | 45,242 | 1.83% | 35,183 | 1.66% | 17,407 | 1.05% | 9,843 | 1.15% | 10,046 | 1.62% | 2,821 | 0.52% | 3,658 | 2.5% |
| 支付之利息 | (29,054) | -1.26% | (14,417) | -0.57% | (2,540) | -0.07% | (1,319) | -0.02% | (1,096) | -0.02% | (981) | -0.02% | 0 | 0% | (37,715) | -2.27% | ||||||||||||
| 退還(支付)之所得稅 | (72,958) | -3.17% | (508,917) | -20.02% | (377,126) | -9.74% | (815,413) | -11.65% | (202,146) | -3.14% | (50,090) | -1.26% | (71,895) | -2.56% | (105,882) | -4.27% | (43,611) | -2.06% | (90,251) | -5.43% | (26,152) | -3.06% | 9,903 | 1.59% | (24) | 0% | (24) | -0.02% |
| 營業活動之淨現金流入(流出) | 2,304,251 | 100% | 2,542,455 | 100% | 3,873,311 | 100% | 6,999,861 | 100% | 6,430,612 | 100% | 3,984,076 | 100% | 2,803,216 | 100% | 2,478,185 | 100% | 2,114,572 | 100% | 1,662,257 | 100% | 855,180 | 100% | 621,219 | 100% | 538,550 | 100% | 146,376 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (491,306) | 42.49% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 454,598 | -5.33% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,216,076) | 49.4% | (1,584,178) | 137.02% | (5,728,588) | 125.27% | (2,425,193) | 74.76% | (1,017,240) | 30.42% | 0 | 0% | (788,691) | 34.78% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,127,461 | -270.51% | 2,425,193 | -53.03% | 1,246,936 | -38.44% | 0 | 0% | 1,581,379 | 116.53% | 211,821 | -38.55% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,045,896) | 12.26% | (132,289) | 11.44% | (336,749) | 7.36% | (692,775) | 21.36% | (1,309,306) | 39.16% | (1,182,168) | -87.11% | (189,094) | 34.41% | (1,040,104) | 45.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 158,989 | -1.86% | 103,127 | -8.92% | 0 | 0% | 1,322,505 | 97.45% | 30,715 | -5.59% | ||||||||||||||||||
| 取得採用權益法之投資 | (1,701,008) | 19.93% | 0 | 0% | (132,459) | 2.9% | (239,005) | 7.37% | (414,599) | 12.4% | (1,160,767) | -85.54% | 0 | 0% | (373,442) | 47.08% | (71,685) | 7.03% | ||||||||||
| 取得不動產、廠房及設備 | (1,978,133) | 23.18% | (2,096,576) | 181.34% | (1,120,818) | 24.51% | (551,781) | 17.01% | (530,266) | 15.86% | (307,636) | -22.67% | (530,539) | 96.54% | (445,450) | 19.65% | (349,920) | 26.95% | (287,177) | 6.95% | (30,831) | 3.89% | (38,035) | 3.73% | (31,339) | 20.9% | (40,509) | 14.45% |
| 處分不動產、廠房及設備 | 17 | 0% | 4,945 | -0.43% | 155,693 | -3.4% | 337 | -0.01% | 169 | -0.01% | 0 | 0% | 26 | 0% | 1 | 0% | 8 | 0% | 0 | 0% | 1,719 | -0.22% | 0 | 0% | 31 | -0.01% | ||
| 存出保證金增加 | 0 | 0% | (19,769) | 1.71% | (8,906) | 0.19% | (94,227) | 2.9% | (27,424) | 0.82% | (10,982) | -0.81% | (3,182) | 0.58% | 0 | 0% | (64,289) | 4.95% | (1,945) | 0.05% | (4,533) | 0.57% | 9,815 | -0.96% | (19,092) | 12.74% | (5,637) | 2.01% |
| 存出保證金減少 | 32,455 | -0.38% | 0 | 0% | 52,442 | -2.31% | ||||||||||||||||||||||
| 取得無形資產 | (156,905) | 1.84% | (103,216) | 8.93% | (85,673) | 1.87% | (61,627) | 1.9% | (122,106) | 3.65% | (54,024) | -3.98% | (35,458) | 6.45% | (42,046) | 1.85% | (47,441) | 3.65% | (21,647) | 0.52% | (117) | 0.01% | (9,797) | 0.96% | (2,939) | 1.96% | (1,887) | 0.67% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (65,983) | 1.44% | (499,335) | 15.39% | 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 | (82,193) | 0.96% | (48,883) | 4.23% | (35,531) | 0.78% | (38,266) | 1.18% | (17,170) | 0.51% | (24,959) | -1.84% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 84,528 | -7.31% | 360,702 | -7.89% | 111,141 | -3.43% | 66,127 | -1.98% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (8,534,152) | 100% | (1,156,156) | 100% | (4,573,119) | 100% | (3,243,795) | 100% | (3,343,860) | 100% | 1,357,054 | 100% | (549,532) | 100% | (2,267,423) | 100% | (1,298,422) | 100% | (4,130,385) | 100% | (793,246) | 100% | (1,019,351) | 100% | (149,917) | 100% | (280,322) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 577,947 | 50.66% | 160,403 | -12.75% | 0 | 0% | 100,000 | -99.84% | 0 | 0% | 3,379,425 | 89.09% | ||||||||||||||
| 短期借款減少 | (67,999) | -8.88% | 0 | 0% | (100,000) | 27.97% | 0 | 0% | (3,379,425) | -89.09% | (15,000) | 4.59% | ||||||||||||||||
| 舉借長期借款 | 2,058,304 | 268.89% | 1,136,357 | 99.61% | ||||||||||||||||||||||||
| 償還長期借款 | (400,494) | -52.32% | ||||||||||||||||||||||||||
| 存入保證金增加 | (3,375) | -0.44% | 11,374 | 1% | 25,841 | -2.05% | 0 | 0% | 43,200 | -9.3% | 3,507 | -0.98% | 0 | 0% | 5,995 | -1.02% | ||||||||||||
| 租賃本金償還 | (99,704) | -13.02% | (95,289) | -8.35% | (66,816) | 5.31% | (60,562) | 4.26% | (52,807) | 11.37% | (39,015) | 10.91% | (37,658) | 37.6% | ||||||||||||||
| 發放現金股利 | (927,422) | -121.15% | (752,693) | -65.98% | (1,721,681) | 136.8% | (1,692,199) | 118.9% | (971,321) | 209.13% | (683,341) | 191.14% | (585,261) | 584.3% | (526,396) | 89.87% | (431,421) | 132.4% | (153,638) | -4.05% | (321,628) | 98.48% | (162,597) | 107.6% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 206,175 | 26.93% | 502,821 | 44.08% | 321,234 | -25.52% | 363,746 | -25.56% | 516,464 | -111.2% | 461,348 | -129.05% | 216,563 | -216.21% | 106,863 | -18.25% | 105,571 | -32.4% | 11,879 | 0.31% | 10,023 | -3.07% | 11,480 | -7.6% | 2,303 | 0.22% | 770 | 0.26% |
| 庫藏股票買回成本 | 0 | 0% | (239,746) | -21.02% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 22,488 | -1.79% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 765,485 | 100% | 1,140,771 | 100% | (1,258,531) | 100% | (1,423,199) | 100% | (464,464) | 100% | (357,501) | 100% | (100,164) | 100% | (585,707) | 100% | (325,850) | 100% | 3,793,289 | 100% | (326,605) | 100% | (151,117) | 100% | 1,071,014 | 100% | 291,484 | 100% |
| 匯率變動對現金及約當現金之影響 | (981,773) | 981,068 | (290,929) | 996,577 | (256,198) | (243,136) | (264,287) | 79,193 | (255,654) | (66,320) | 63,601 | 165,396 | 49,325 | (31,187) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,446,189) | 3,508,138 | (2,249,268) | 3,329,444 | 2,366,090 | 4,740,493 | 1,889,233 | (295,752) | 234,646 | 1,258,841 | (201,070) | (383,853) | 1,508,972 | 126,351 | ||||||||||||||
| 期初現金及約當現金餘額 | 16,202,550 | 12,694,412 | 14,943,680 | 11,614,236 | 9,248,146 | 4,507,653 | 2,618,420 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 9,756,361 | 22.09% | 16,202,550 | 39.98% | 12,694,412 | 36.88% | 14,943,680 | 42.36% | 11,614,236 | 43.59% | 9,248,146 | 46.55% | 4,507,653 | 27.09% | 2,618,420 | 18.87% | 2,914,172 | 24.1% | 2,679,526 | 24.75% | 1,420,685 | 26.63% | 1,621,755 | 41.44% | 2,005,608 | 68.44% | 496,636 | 40.98% |
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) 2025年第4季「營業活動之現金流」單季為NT$2,330萬元、較上一季衰退-92.62%；而今年初至今累積為NT$23.04億元、較去年同期衰退-9.37%。
單季
矽力*-KY(6415) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2,330萬元，較上一季衰退-92.62%，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4季營業活動之現金流年化成長率」分別為-75.26%、-56.92%與-23.69%。
其中稅前淨利為NT$8.66億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$5,147萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.04億元，較去年同期衰退-9.37%，為過去11年同期中的第8高。
同時矽力*-KY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-30.95%、-10.37%與10.42%。
其中稅前淨利為NT$26.77億元，收益費損相關之調整項目為NT$10.47億元，所得稅/利息等之影響數為NT$2.6億元
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) | 865,920 | 16.06% | 935,900 | 18.32% | 164,678 | 3.84% | 876,608 | 18.66% | 1,550,473 | 25.19% | 1,093,695 | 26.82% | 699,477 | 21.06% | 397,590 | 17.5% | 491,484 | 21.35% | 512,124 | 24.04% | 453,996 | 33.52% | 229,930 | 24.3% | 182,463 | 27.18% | 135,666 | 31.24% |
| 收益費損項目合計 | 193,618 | 831.01% | 149,847 | 13.66% | 583,544 | 52.45% | 405,618 | 26.35% | 736,994 | 40.96% | 87,903 | 5.6% | 399,233 | 36.47% | 181,428 | 22.3% | 198,469 | 22.99% | 170,285 | 42.62% | (95,029) | -27.33% | 35,675 | 12.97% | 5,862 | 1.58% | 8,470 | 19.42% |
| 折舊費用 | 147,456 | 632.89% | 127,472 | 11.62% | 136,902 | 12.31% | 114,260 | 7.42% | 81,565 | 4.53% | 56,440 | 3.59% | 38,632 | 3.53% | 14,193 | 1.74% | 8,684 | 1.01% | 7,455 | 1.87% | 4,851 | 1.4% | 3,815 | 1.39% | 3,532 | 0.95% | 1,476 | 3.38% |
| 攤銷費用 | 55,556 | 238.45% | 53,723 | 4.9% | 54,073 | 4.86% | 53,991 | 3.51% | 43,549 | 2.42% | 56,585 | 3.6% | 45,778 | 4.18% | 46,786 | 5.75% | 46,809 | 5.42% | 59,705 | 14.94% | 5,274 | 1.52% | 3,340 | 1.21% | 735 | 0.2% | 34 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,087,713) | -4668.5% | (139,062) | -12.68% | 444,676 | 39.97% | 200,131 | 13% | (506,991) | -28.18% | 378,069 | 24.07% | (48,917) | -4.47% | 218,410 | 26.85% | 155,652 | 18.03% | (262,192) | -65.62% | (322) | -0.09% | (28,082) | -10.21% | 181,384 | 48.95% | (103,697) | -237.79% |
| 營業活動之淨現金流入(流出) | 23,299 | 100% | 1,097,047 | 100% | 1,112,478 | 100% | 1,539,438 | 100% | 1,799,373 | 100% | 1,570,385 | 100% | 1,094,714 | 100% | 813,528 | 100% | 863,190 | 100% | 399,534 | 100% | 347,734 | 100% | 275,017 | 100% | 370,578 | 100% | 43,608 | 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) | 2,677,002 | 14.23% | 2,582,949 | 14% | 622,230 | 4.03% | 6,674,029 | 28.39% | 6,412,760 | 29.82% | 3,324,795 | 23.96% | 2,411,617 | 22.38% | 1,930,598 | 20.51% | 1,862,387 | 21.66% | 1,498,242 | 20.99% | 1,261,637 | 26.84% | 787,349 | 24.06% | 530,325 | 25.41% | 387,698 | 28.29% |
| 收益費損項目合計 | 1,046,619 | 45.42% | 1,541,482 | 60.63% | 1,992,367 | 51.44% | 1,737,301 | 24.82% | 1,661,326 | 25.83% | 838,354 | 21.04% | 678,078 | 24.19% | 711,441 | 28.71% | 622,752 | 29.45% | 586,325 | 35.27% | 20,305 | 2.37% | 95,498 | 15.37% | 32,234 | 5.99% | 44,846 | 30.64% |
| 折舊費用 | 579,599 | 25.15% | 511,764 | 20.13% | 511,144 | 13.2% | 389,031 | 5.56% | 280,935 | 4.37% | 180,730 | 4.54% | 114,025 | 4.07% | 47,421 | 1.91% | 34,018 | 1.61% | 26,818 | 1.61% | 18,987 | 2.22% | 13,863 | 2.23% | 8,970 | 1.67% | 5,089 | 3.48% |
| 攤銷費用 | 211,730 | 9.19% | 201,734 | 7.93% | 212,758 | 5.49% | 204,321 | 2.92% | 183,655 | 2.86% | 199,466 | 5.01% | 184,060 | 6.57% | 183,305 | 7.4% | 203,076 | 9.6% | 199,617 | 12.01% | 19,834 | 2.32% | 9,467 | 1.52% | 2,908 | 0.54% | 93 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,679,108) | -72.87% | (1,687,404) | -66.37% | 1,073,129 | 27.71% | (891,250) | -12.73% | (1,515,123) | -23.56% | (175,225) | -4.4% | (280,644) | -10.01% | (103,214) | -4.16% | (362,139) | -17.13% | (311,751) | -18.75% | (410,453) | -48% | (281,577) | -45.33% | (26,806) | -4.98% | (289,802) | -197.98% |
| 營業活動之淨現金流入(流出) | 2,304,251 | 100% | 2,542,455 | 100% | 3,873,311 | 100% | 6,999,861 | 100% | 6,430,612 | 100% | 3,984,076 | 100% | 2,803,216 | 100% | 2,478,185 | 100% | 2,114,572 | 100% | 1,662,257 | 100% | 855,180 | 100% | 621,219 | 100% | 538,550 | 100% | 146,376 | 100% |
投資活動之淨現金流
矽力*-KY(6415) 2025年第4季「投資活動之淨現金流」單季為NT$-23.61億元、較上一季衰退-151.01%；而今年初至今累積為NT$-85.34億元、較去年同期衰退-638.15%。
單季
矽力*-KY(6415) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-23.61億元，較上一季衰退-151.01%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-85.34億元，較去年同期衰退-638.15%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,361,375) | 100% | 2,240,931 | 100% | (1,315,030) | 100% | (2,108,829) | 100% | (279,923) | 100% | 2,372,511 | 100% | (293,171) | 100% | (547,283) | 100% | (275,652) | 100% | (269,722) | 100% | (112,206) | 100% | 95,869 | 100% | (24,825) | 100% | (44,363) | 100% |
| 取得不動產、廠房及設備 | (628,313) | 26.61% | (719,989) | -32.13% | (471,044) | 35.82% | (301,519) | 14.3% | (133,331) | 47.63% | (46,770) | -1.97% | (111,644) | 38.08% | (169,792) | 31.02% | (161,261) | 58.5% | (99,134) | 36.75% | (18,559) | 16.54% | (2,868) | -2.99% | (10,335) | 41.63% | (30,980) | 69.83% |
| 處分不動產、廠房及設備 | 15 | 0% | 0 | 0% | 143,941 | -10.95% | 6 | 0% | 164 | -0.06% | 0 | 0% | 18 | -0.01% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (68,292) | 2.89% | (18,150) | -0.81% | (11,692) | 0.89% | (7,076) | 0.34% | (5,116) | 1.83% | (13,808) | -0.58% | (5,096) | 1.74% | (5,105) | 0.93% | (4,444) | 1.61% | (3,559) | 1.32% | 0 | 0% | (9,736) | -10.16% | (35) | 0.14% | (174) | 0.39% |
| 處分無形資產 | 0 | 0% | 149 | 0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (729) | 0.03% | (41,047) | -1.83% | (8,996) | 0.68% | (154,576) | 7.33% | (393,354) | 140.52% | (619,882) | -26.13% | (129,593) | 44.2% | (369,480) | 67.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,771 | -4.01% | 40,654 | 1.81% | 0 | 0% | 1,234,280 | 52.02% | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,092) | 0.17% | 3,468,784 | 154.79% | (1,093,357) | 83.14% | (1,307,204) | 61.99% | 7,658 | -2.74% | 0 | 0% | (15,313) | 2.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 624,839 | 26.34% | (91,969) | 31.37% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (8,534,152) | 100% | (1,156,156) | 100% | (4,573,119) | 100% | (3,243,795) | 100% | (3,343,860) | 100% | 1,357,054 | 100% | (549,532) | 100% | (2,267,423) | 100% | (1,298,422) | 100% | (4,130,385) | 100% | (793,246) | 100% | (1,019,351) | 100% | (149,917) | 100% | (280,322) | 100% |
| 取得不動產、廠房及設備 | (1,978,133) | 23.18% | (2,096,576) | 181.34% | (1,120,818) | 24.51% | (551,781) | 17.01% | (530,266) | 15.86% | (307,636) | -22.67% | (530,539) | 96.54% | (445,450) | 19.65% | (349,920) | 26.95% | (287,177) | 6.95% | (30,831) | 3.89% | (38,035) | 3.73% | (31,339) | 20.9% | (40,509) | 14.45% |
| 處分不動產、廠房及設備 | 17 | 0% | 4,945 | -0.43% | 155,693 | -3.4% | 337 | -0.01% | 169 | -0.01% | 0 | 0% | 26 | 0% | 1 | 0% | 8 | 0% | 0 | 0% | 1,719 | -0.22% | 0 | 0% | 31 | -0.01% | ||
| 取得無形資產 | (156,905) | 1.84% | (103,216) | 8.93% | (85,673) | 1.87% | (61,627) | 1.9% | (122,106) | 3.65% | (54,024) | -3.98% | (35,458) | 6.45% | (42,046) | 1.85% | (47,441) | 3.65% | (21,647) | 0.52% | (117) | 0.01% | (9,797) | 0.96% | (2,939) | 1.96% | (1,887) | 0.67% |
| 處分無形資產 | 0 | 0% | 34,262 | 2.52% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,045,896) | 12.26% | (132,289) | 11.44% | (336,749) | 7.36% | (692,775) | 21.36% | (1,309,306) | 39.16% | (1,182,168) | -87.11% | (189,094) | 34.41% | (1,040,104) | 45.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 158,989 | -1.86% | 103,127 | -8.92% | 0 | 0% | 1,322,505 | 97.45% | 30,715 | -5.59% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (491,306) | 42.49% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 454,598 | -5.33% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,216,076) | 49.4% | (1,584,178) | 137.02% | (5,728,588) | 125.27% | (2,425,193) | 74.76% | (1,017,240) | 30.42% | 0 | 0% | (788,691) | 34.78% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,127,461 | -270.51% | 2,425,193 | -53.03% | 1,246,936 | -38.44% | 0 | 0% | 1,581,379 | 116.53% | 211,821 | -38.55% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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