6415
449
TWD-18.50 (-3.96%)
2026.07.27收盤
矽力*-KY－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 786,811 | 16.19% | 379,593 | 9.27% | 232,935 | 6.06% | 147,540 | 4.3% | 1,817,044 | 30.18% | 1,047,043 | 25.05% | 708,008 | 24.81% | 377,937 | 18.39% | 435,374 | 19.98% | 375,586 | 20.52% | 249,142 | 18.91% | 207,447 | 22.95% | 114,667 | 20.33% | 94,832 | 25.31% |
| 本期稅前淨利(淨損) | 786,811 | -206.79% | 379,593 | 43.51% | 232,935 | 68.47% | 147,540 | 16.87% | 1,817,044 | 91.02% | 1,047,043 | 104.37% | 708,008 | 115.42% | 377,937 | 94.28% | 435,374 | 87.86% | 375,586 | 108.11% | 249,142 | 163.5% | 207,447 | 152.22% | 114,667 | 172.51% | 94,832 | 95.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 174,342 | -45.82% | 151,951 | 17.42% | 128,876 | 37.88% | 120,520 | 13.78% | 83,055 | 4.16% | 53,570 | 5.34% | 39,039 | 6.36% | 24,397 | 6.09% | 9,916 | 2% | 7,539 | 2.17% | 4,835 | 3.17% | 4,738 | 3.48% | 3,098 | 4.66% | 1,544 | 1.55% |
| 攤銷費用 | 56,156 | -14.76% | 54,570 | 6.25% | 47,306 | 13.91% | 52,831 | 6.04% | 40,663 | 2.04% | 47,083 | 4.69% | 46,339 | 7.55% | 45,911 | 11.45% | 45,006 | 9.08% | 62,481 | 17.99% | 8,577 | 5.63% | 4,573 | 3.36% | 89 | 0.13% | 695 | 0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (20) | 0.01% | 52 | 0.01% | 101 | 0.03% | 18,076 | 2.07% | 567 | 0.03% | (1,074) | -0.11% | 2,056 | 0.34% | 1,494 | 0.37% | (2,075) | -0.42% | 2,034 | 0.59% | 439 | 0.29% | (402) | -0.29% | 253 | 0.38% | 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) | (384,190) | 100.97% | 109,086 | 12.5% | 107,639 | 31.64% | (149,758) | -17.13% | 6,374 | 0.32% | 0 | 0% | 42,616 | 6.95% | (46,349) | -11.56% | (212) | -0.04% | (9,618) | -2.77% | ||||||||
| 利息費用 | 16,399 | -4.31% | 6,213 | 0.71% | 867 | 0.25% | 465 | 0.05% | 235 | 0.01% | 229 | 0.02% | 403 | 0.07% | 230 | 0.06% | 3,208 | 0.65% | 7,827 | 2.25% | 3,972 | 2.61% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (83,768) | 22.02% | (110,454) | -12.66% | (154,075) | -45.29% | (150,507) | -17.21% | (39,350) | -1.97% | (17,013) | -1.7% | (18,454) | -3.01% | (24,224) | -6.04% | (10,284) | -2.08% | (5,824) | -1.68% | (3,678) | -2.41% | (3,136) | -2.3% | (1,825) | -2.75% | (222) | -0.22% |
| 股利收入 | 0 | 0% | 0 | 0% | (81,588) | -23.98% | (109,571) | -12.53% | (5,977) | -0.3% | (33,650) | -3.35% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 97,866 | -25.72% | 161,375 | 18.5% | 294,450 | 86.55% | 380,982 | 43.57% | 221,828 | 11.11% | 165,860 | 16.53% | 90,112 | 14.69% | 78,666 | 19.62% | 87,782 | 17.71% | 67,393 | 19.4% | 50,291 | 33% | 16,285 | 11.95% | 888 | 1.34% | 1,683 | 1.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 18,440 | -4.85% | 34,947 | 4.01% | 42,508 | 12.5% | 58,223 | 6.66% | 21,458 | 1.07% | 8,708 | 0.87% | 12,109 | 1.97% | 13,780 | 3.44% | 10,393 | 2.1% | 2,252 | 0.65% | 4,289 | 2.81% | 12 | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0% | 39 | 0% | 67 | 0.02% | 0 | 0% | 61 | 0% | 22 | 0% | 0 | 0% | 7 | 0% | 17 | 0% | 4 | 0% | 0 | 0% | 379 | 0.28% | ||||
| 處分無形資產損失(利益) | 0 | 0% | (4,428) | -0.51% | (4,276) | -1.26% | (4,291) | -0.49% | (4,258) | -0.21% | (4,228) | -0.42% | (4,170) | -0.68% | (4,415) | -1.1% | (4,451) | -0.9% | (4,363) | -1.26% | (4,903) | -3.22% | ||||||
| 非金融資產減損損失 | 75,368 | -19.81% | (4,336) | -0.5% | 67,251 | 19.77% | 168,321 | 19.25% | 46,960 | 2.35% | (2,748) | -0.27% | 16,006 | 2.61% | 18,237 | 4.55% | 42,220 | 8.52% | 10,750 | 3.09% | 13,151 | 8.63% | 9,148 | 6.71% | 14,393 | 21.65% | 8,749 | 8.77% |
| 未實現外幣兌換損失(利益) | (4,147) | 1.09% | 2,703 | 0.31% | 2,615 | 0.77% | 8,553 | 0.98% | (5,597) | -0.28% | (4,839) | -0.48% | (1,605) | -0.26% | (2,012) | -0.5% | (537) | -0.11% | 276 | 0.08% | 1,398 | 0.92% | (10) | -0.01% | 1,104 | 1.66% | 2,327 | 2.33% |
| 其他項目 | 0 | 0% | (86) | -0.01% | (2) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (33,546) | 8.82% | 401,632 | 46.03% | 451,739 | 132.79% | 393,844 | 45.05% | 366,019 | 18.34% | 211,935 | 21.13% | 224,451 | 36.59% | 105,727 | 26.38% | 180,983 | 36.52% | 140,751 | 40.52% | 78,371 | 51.43% | 29,515 | 21.66% | 18,000 | 27.08% | 14,776 | 14.8% |
| 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 | 57,000 | -14.98% | 347,942 | 39.88% | (206,303) | -60.64% | 180,328 | 20.62% | (326,306) | -16.35% | (315,944) | -31.49% | (169,485) | -27.63% | (105,960) | -26.43% | (94,415) | -19.05% | 57,516 | 16.56% | (5,058) | -3.32% | (23,920) | -17.55% | (5,975) | -8.99% | 43,431 | 43.51% |
| 其他應收款(增加)減少 | (1,736) | 0.46% | (32,865) | -3.77% | 326,756 | 96.05% | (11,245) | -1.29% | 3,662 | 0.18% | 44,633 | 4.45% | 224,987 | 36.68% | 85,098 | 21.23% | (1,990) | -0.4% | 16,011 | 4.61% | (11,238) | -7.38% | (17,952) | -13.17% | (11,226) | -16.89% | (3,450) | -3.46% |
| 存貨(增加)減少 | (745,881) | 196.03% | (513,731) | -58.88% | (242,920) | -71.41% | 305,174 | 34.9% | (402,610) | -20.17% | (78,902) | -7.86% | (294,191) | -47.96% | 36,434 | 9.09% | 23,855 | 4.81% | (119,473) | -34.39% | 18,548 | 12.17% | (20,893) | -15.33% | (47,672) | -71.72% | (84,952) | -85.11% |
| 預付款項(增加)減少 | (288,023) | 75.7% | (84,612) | -9.7% | (3,379) | -0.99% | 8,373 | 0.96% | 11,482 | 0.58% | (30,672) | -3.06% | 2,977 | 0.49% | 5,911 | 1.47% | (13,851) | -2.8% | (4,694) | -1.35% | 1,994 | 1.31% | (31,913) | -23.42% | (3,504) | -5.27% | 442 | 0.44% |
| 其他流動資產(增加)減少 | 867 | -0.23% | 164,374 | 18.84% | 2,350 | 0.27% | 0 | 0% | 49 | 0.05% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (20) | 0.01% | (20) | 0% | 0 | 0% | 0 | 0% | (13) | 0% | (13) | 0% | (11) | 0% | (15) | 0% | (17) | 0% | (39) | -0.01% | (67) | -0.04% | (43) | -0.03% | ||||
| 與營業活動相關之資產之淨變動合計 | (977,793) | 256.98% | (118,912) | -13.63% | (125,846) | -36.99% | 484,980 | 55.47% | (713,785) | -35.76% | (380,898) | -37.97% | (235,723) | -38.43% | 21,468 | 5.36% | (86,418) | -17.44% | (50,785) | -14.62% | 4,179 | 2.74% | (94,721) | -69.5% | (68,377) | -102.87% | (44,480) | -44.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (365,818) | 96.14% | (112,791) | -12.93% | 121,320 | 35.66% | (92,041) | -10.53% | 1,830 | 0.09% | 113,707 | 11.33% | (140,424) | -22.89% | (98,290) | -24.52% | 26,879 | 5.42% | (72,343) | -20.82% | (90,899) | -59.65% | (33,221) | -24.38% | 28,313 | 42.6% | 56,299 | 56.4% |
| 應付帳款-關係人增加(減少) | (707) | 0.19% | (1,197) | -0.14% | 4,230 | 1.24% | (1,191) | -0.14% | (3,314) | -0.17% | 2,160 | 0.22% | (1,000) | -0.16% | (584) | -0.15% | ||||||||||||
| 其他應付款增加(減少) | 194,318 | -51.07% | 67,787 | 7.77% | 65,281 | 19.19% | 11,436 | 1.31% | 156,645 | 7.85% | 60,575 | 6.04% | 98,439 | 16.05% | 18,885 | 4.71% | (49,400) | -9.97% | (34,411) | -9.91% | (25,232) | -16.56% | 10,228 | 7.51% | (14,007) | -21.07% | (24,098) | -24.14% |
| 其他流動負債增加(減少) | 14,014 | -3.68% | 7,056 | 0.81% | (6,844) | -2.01% | (9,204) | -1.05% | (11,087) | -0.56% | 8,423 | 0.84% | 6,715 | 1.09% | 1,834 | 0.46% | 23,303 | 4.7% | 5,394 | 1.55% | 9,901 | 6.5% | 15,687 | 11.51% | (3,597) | -5.41% | 2,139 | 2.14% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 155 | 0.05% | 111 | 0.01% | ||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (261,358) | -76.83% | (85,260) | -9.75% | 432,109 | 21.65% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (158,193) | 41.58% | (39,145) | -4.49% | (77,216) | -22.7% | (176,149) | -20.15% | 576,183 | 28.86% | 184,865 | 18.43% | (36,270) | -5.91% | (78,155) | -19.5% | 782 | 0.16% | (101,360) | -29.18% | (106,230) | -69.72% | (9,411) | -6.91% | 10,709 | 16.11% | 34,340 | 34.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,135,986) | 298.56% | (158,057) | -18.12% | (203,062) | -59.69% | 308,831 | 35.32% | (137,602) | -6.89% | (196,033) | -19.54% | (271,993) | -44.34% | (56,687) | -14.14% | (85,636) | -17.28% | (152,145) | -43.8% | (102,051) | -66.97% | (104,132) | -76.41% | (57,668) | -86.76% | (10,140) | -10.16% |
| 調整項目合計 | (1,169,532) | 307.37% | 243,575 | 27.92% | 248,677 | 73.1% | 702,675 | 80.37% | 228,417 | 11.44% | 15,902 | 1.59% | (47,542) | -7.75% | 49,040 | 12.23% | 95,347 | 19.24% | (11,394) | -3.28% | (23,680) | -15.54% | (74,617) | -54.75% | (39,668) | -59.68% | 4,636 | 4.64% |
| 營運產生之現金流入(流出) | (382,721) | 100.59% | 623,168 | 71.42% | 481,612 | 141.57% | 850,215 | 97.24% | 2,045,461 | 102.46% | 1,062,945 | 105.95% | 660,466 | 107.67% | 426,977 | 106.52% | 530,721 | 107.1% | 364,192 | 104.83% | 225,462 | 147.96% | 132,830 | 97.47% | 74,999 | 112.83% | 99,468 | 99.65% |
| 收取之利息 | 67,960 | -17.86% | 104,834 | 12.02% | 184,490 | 54.23% | 131,232 | 15.01% | 23,085 | 1.16% | 22,514 | 2.24% | 13,726 | 2.24% | 24,668 | 6.15% | 8,751 | 1.77% | 5,872 | 1.69% | 3,838 | 2.52% | 3,485 | 2.56% | 772 | 1.16% | 346 | 0.35% |
| 支付之利息 | (15,427) | 4.05% | (6,440) | -0.74% | (867) | -0.25% | (465) | -0.05% | (235) | -0.01% | (229) | -0.02% | (403) | -0.07% | ||||||||||||||
| 退還(支付)之所得稅 | (50,306) | 13.22% | 150,929 | 17.3% | (325,040) | -95.55% | (106,661) | -12.2% | (72,056) | -3.61% | (82,012) | -8.17% | (60,395) | -9.85% | 50,790 | 12.67% | 43,938 | 8.87% | (22,664) | -6.52% | (76,924) | -50.48% | (34) | -0.02% | (9,303) | -14% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (380,494) | 100% | 872,491 | 100% | 340,195 | 100% | 874,321 | 100% | 1,996,255 | 100% | 1,003,218 | 100% | 613,394 | 100% | 400,855 | 100% | 495,534 | 100% | 347,400 | 100% | 152,376 | 100% | 136,281 | 100% | 66,468 | 100% | 99,814 | 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 | (643,087) | 47.81% | (2,360,776) | 77.56% | (1,354,984) | -95.04% | 0 | 0% | (1,127,288) | 357.32% | (483,679) | 52.41% | 0 | 0% | (207,595) | 59.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 3,173,296 | 222.58% | 1,095,828 | 128.15% | 1,246,936 | -395.25% | 0 | 0% | 359,603 | -29.21% | 523,491 | 190.09% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (453,929) | 33.75% | (91,497) | 3.01% | 0 | 0% | (89,418) | -10.46% | (359,420) | 113.93% | (266,489) | 28.88% | (165,926) | 13.48% | (36,507) | -13.26% | (81,000) | 23.05% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 372,068 | -27.66% | 29,916 | -0.98% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (138,719) | 10.31% | (46,258) | 1.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (400,958) | 29.81% | (483,261) | 15.88% | (398,970) | -27.98% | (176,474) | -20.64% | (31,752) | 10.06% | (146,235) | 15.85% | (143,038) | 11.62% | (169,193) | -61.44% | (97,259) | 27.68% | (73,655) | 77.27% | (38,297) | 1.29% | (3,738) | 0.89% | (1,910) | 0.54% | (5,360) | 24.37% |
| 處分不動產、廠房及設備 | 289 | -0.02% | 0 | 0% | 5 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 50 | -0.01% | ||||||||||||||
| 存出保證金增加 | (9,954) | 0.74% | (4,293) | 0.14% | (12,159) | -0.85% | (18,689) | -2.19% | (13,269) | 4.21% | (54,071) | 5.86% | (1,373) | 0.11% | (757) | -0.27% | 0 | 0% | (2,660) | 0.75% | (7,559) | 34.37% | ||||||
| 取得無形資產 | (58,318) | 4.34% | (57,792) | 1.9% | (51,841) | -3.64% | (51,627) | -6.04% | (1,368) | 0.43% | (4,592) | 0.5% | (7,762) | 0.63% | (20,753) | -7.54% | (18,553) | 5.28% | (26,765) | 28.08% | (11,120) | 0.38% | (85) | 0.02% | 0 | 0% | (2,797) | 12.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,529) | -0.65% | 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 | (12,514) | 0.93% | (29,718) | 0.98% | (11,259) | -0.79% | (8,531) | -1% | (35,298) | 11.19% | (1,396) | 0.15% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 81,588 | 5.72% | 109,571 | 12.81% | 5,977 | -1.89% | 33,650 | -3.65% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,345,122) | 100% | (3,043,679) | 100% | 1,425,671 | 100% | 855,131 | 100% | (315,482) | 100% | (922,807) | 100% | (1,231,273) | 100% | 275,388 | 100% | (351,341) | 100% | (95,325) | 100% | (2,957,720) | 100% | (421,323) | 100% | (354,785) | 100% | (21,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (9,102) | -5.12% | 92,516 | 16.5% | 85,694 | 34.67% | 0 | 0% | 3,379,425 | 111.13% | ||||||||||||||||||
| 舉借長期借款 | 175,859 | 99.02% | 422,419 | 75.36% | 300,230 | 121.47% | ||||||||||||||||||||||
| 存入保證金增加 | (192) | -0.11% | (2,223) | -0.4% | 10,411 | 4.21% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (24,924) | -14.03% | (26,891) | -4.8% | (20,177) | -8.16% | (15,652) | -22.84% | (14,614) | -13.08% | (11,328) | -11.39% | (9,803) | -12.26% | (9,058) | 172.83% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,296) | 145.18% | (1,368) | -0.04% | (21,633) | 62.95% | 0 | 0 | 0% | |
| 員工執行認股權 | 35,960 | 20.25% | 74,737 | 13.33% | 110,746 | 44.81% | 57,302 | 83.62% | 162,209 | 145.16% | 112,396 | 112.99% | 91,163 | 113.98% | 4,128 | -78.76% | 27,988 | 100% | 3,204 | -45.18% | 959 | 0.03% | 2,268 | -6.6% | ||||
| 籌資活動之淨現金流入(流出) | 177,601 | 100% | 560,558 | 100% | 247,158 | 100% | 68,527 | 100% | 111,748 | 100% | 99,471 | 100% | 79,982 | 100% | (5,241) | 100% | 27,988 | 100% | (7,092) | 100% | 3,041,073 | 100% | (34,365) | 100% | 0 | 15,762 | 100% | |
| 匯率變動對現金及約當現金之影響 | 783,033 | 308,991 | 764,077 | (21,343) | 671,154 | 2,224 | 14,652 | 82,201 | (30,618) | (300,560) | (42,304) | (37,050) | 55,470 | 29,170 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (764,982) | (1,301,639) | 2,777,101 | 1,776,636 | 2,463,675 | 182,106 | (523,245) | 753,203 | 141,563 | (55,577) | 193,425 | (356,457) | (232,847) | 122,750 | ||||||||||||||
| 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 | 8,991,379 | 14,900,911 | 15,471,513 | 16,720,316 | 14,077,911 | 9,430,252 | 3,984,408 | 3,371,623 | 3,055,735 | 2,623,949 | 1,614,110 | 1,265,298 | 1,772,761 | 619,386 | ||||||||||||||
| 現金及約當現金 | 8,991,379 | 19.55% | 14,900,911 | 35.29% | 15,471,513 | 42.64% | 16,720,316 | 46.95% | 14,077,911 | 46.51% | 9,430,252 | 44.24% | 3,984,408 | 22.78% | 3,371,623 | 23.26% | 3,055,735 | 24.36% | 2,623,949 | 24.84% | 1,614,110 | 18.56% | 1,265,298 | 31.08% | 1,772,761 | 56.92% | 619,386 | 44.53% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 786,811 | 16.19% | 379,593 | 9.27% | 232,935 | 6.06% | 147,540 | 4.3% | 1,817,044 | 30.18% | 1,047,043 | 25.05% | 708,008 | 24.81% | 377,937 | 18.39% | 435,374 | 19.98% | 375,586 | 20.52% | 249,142 | 18.91% | 207,447 | 22.95% | 114,667 | 20.33% | 94,832 | 25.31% |
| 本期稅前淨利(淨損) | 786,811 | -206.79% | 379,593 | 43.51% | 232,935 | 68.47% | 147,540 | 16.87% | 1,817,044 | 91.02% | 1,047,043 | 104.37% | 708,008 | 115.42% | 377,937 | 94.28% | 435,374 | 87.86% | 375,586 | 108.11% | 249,142 | 163.5% | 207,447 | 152.22% | 114,667 | 172.51% | 94,832 | 95.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 174,342 | -45.82% | 151,951 | 17.42% | 128,876 | 37.88% | 120,520 | 13.78% | 83,055 | 4.16% | 53,570 | 5.34% | 39,039 | 6.36% | 24,397 | 6.09% | 9,916 | 2% | 7,539 | 2.17% | 4,835 | 3.17% | 4,738 | 3.48% | 3,098 | 4.66% | 1,544 | 1.55% |
| 攤銷費用 | 56,156 | -14.76% | 54,570 | 6.25% | 47,306 | 13.91% | 52,831 | 6.04% | 40,663 | 2.04% | 47,083 | 4.69% | 46,339 | 7.55% | 45,911 | 11.45% | 45,006 | 9.08% | 62,481 | 17.99% | 8,577 | 5.63% | 4,573 | 3.36% | 89 | 0.13% | 695 | 0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (20) | 0.01% | 52 | 0.01% | 101 | 0.03% | 18,076 | 2.07% | 567 | 0.03% | (1,074) | -0.11% | 2,056 | 0.34% | 1,494 | 0.37% | (2,075) | -0.42% | 2,034 | 0.59% | 439 | 0.29% | (402) | -0.29% | 253 | 0.38% | 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) | (384,190) | 100.97% | 109,086 | 12.5% | 107,639 | 31.64% | (149,758) | -17.13% | 6,374 | 0.32% | 0 | 0% | 42,616 | 6.95% | (46,349) | -11.56% | (212) | -0.04% | (9,618) | -2.77% | ||||||||
| 利息費用 | 16,399 | -4.31% | 6,213 | 0.71% | 867 | 0.25% | 465 | 0.05% | 235 | 0.01% | 229 | 0.02% | 403 | 0.07% | 230 | 0.06% | 3,208 | 0.65% | 7,827 | 2.25% | 3,972 | 2.61% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (83,768) | 22.02% | (110,454) | -12.66% | (154,075) | -45.29% | (150,507) | -17.21% | (39,350) | -1.97% | (17,013) | -1.7% | (18,454) | -3.01% | (24,224) | -6.04% | (10,284) | -2.08% | (5,824) | -1.68% | (3,678) | -2.41% | (3,136) | -2.3% | (1,825) | -2.75% | (222) | -0.22% |
| 股利收入 | 0 | 0% | 0 | 0% | (81,588) | -23.98% | (109,571) | -12.53% | (5,977) | -0.3% | (33,650) | -3.35% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 97,866 | -25.72% | 161,375 | 18.5% | 294,450 | 86.55% | 380,982 | 43.57% | 221,828 | 11.11% | 165,860 | 16.53% | 90,112 | 14.69% | 78,666 | 19.62% | 87,782 | 17.71% | 67,393 | 19.4% | 50,291 | 33% | 16,285 | 11.95% | 888 | 1.34% | 1,683 | 1.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 18,440 | -4.85% | 34,947 | 4.01% | 42,508 | 12.5% | 58,223 | 6.66% | 21,458 | 1.07% | 8,708 | 0.87% | 12,109 | 1.97% | 13,780 | 3.44% | 10,393 | 2.1% | 2,252 | 0.65% | 4,289 | 2.81% | 12 | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0% | 39 | 0% | 67 | 0.02% | 0 | 0% | 61 | 0% | 22 | 0% | 0 | 0% | 7 | 0% | 17 | 0% | 4 | 0% | 0 | 0% | 379 | 0.28% | ||||
| 處分無形資產損失(利益) | 0 | 0% | (4,428) | -0.51% | (4,276) | -1.26% | (4,291) | -0.49% | (4,258) | -0.21% | (4,228) | -0.42% | (4,170) | -0.68% | (4,415) | -1.1% | (4,451) | -0.9% | (4,363) | -1.26% | (4,903) | -3.22% | ||||||
| 非金融資產減損損失 | 75,368 | -19.81% | (4,336) | -0.5% | 67,251 | 19.77% | 168,321 | 19.25% | 46,960 | 2.35% | (2,748) | -0.27% | 16,006 | 2.61% | 18,237 | 4.55% | 42,220 | 8.52% | 10,750 | 3.09% | 13,151 | 8.63% | 9,148 | 6.71% | 14,393 | 21.65% | 8,749 | 8.77% |
| 未實現外幣兌換損失(利益) | (4,147) | 1.09% | 2,703 | 0.31% | 2,615 | 0.77% | 8,553 | 0.98% | (5,597) | -0.28% | (4,839) | -0.48% | (1,605) | -0.26% | (2,012) | -0.5% | (537) | -0.11% | 276 | 0.08% | 1,398 | 0.92% | (10) | -0.01% | 1,104 | 1.66% | 2,327 | 2.33% |
| 其他項目 | 0 | 0% | (86) | -0.01% | (2) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (33,546) | 8.82% | 401,632 | 46.03% | 451,739 | 132.79% | 393,844 | 45.05% | 366,019 | 18.34% | 211,935 | 21.13% | 224,451 | 36.59% | 105,727 | 26.38% | 180,983 | 36.52% | 140,751 | 40.52% | 78,371 | 51.43% | 29,515 | 21.66% | 18,000 | 27.08% | 14,776 | 14.8% |
| 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 | 57,000 | -14.98% | 347,942 | 39.88% | (206,303) | -60.64% | 180,328 | 20.62% | (326,306) | -16.35% | (315,944) | -31.49% | (169,485) | -27.63% | (105,960) | -26.43% | (94,415) | -19.05% | 57,516 | 16.56% | (5,058) | -3.32% | (23,920) | -17.55% | (5,975) | -8.99% | 43,431 | 43.51% |
| 其他應收款(增加)減少 | (1,736) | 0.46% | (32,865) | -3.77% | 326,756 | 96.05% | (11,245) | -1.29% | 3,662 | 0.18% | 44,633 | 4.45% | 224,987 | 36.68% | 85,098 | 21.23% | (1,990) | -0.4% | 16,011 | 4.61% | (11,238) | -7.38% | (17,952) | -13.17% | (11,226) | -16.89% | (3,450) | -3.46% |
| 存貨(增加)減少 | (745,881) | 196.03% | (513,731) | -58.88% | (242,920) | -71.41% | 305,174 | 34.9% | (402,610) | -20.17% | (78,902) | -7.86% | (294,191) | -47.96% | 36,434 | 9.09% | 23,855 | 4.81% | (119,473) | -34.39% | 18,548 | 12.17% | (20,893) | -15.33% | (47,672) | -71.72% | (84,952) | -85.11% |
| 預付款項(增加)減少 | (288,023) | 75.7% | (84,612) | -9.7% | (3,379) | -0.99% | 8,373 | 0.96% | 11,482 | 0.58% | (30,672) | -3.06% | 2,977 | 0.49% | 5,911 | 1.47% | (13,851) | -2.8% | (4,694) | -1.35% | 1,994 | 1.31% | (31,913) | -23.42% | (3,504) | -5.27% | 442 | 0.44% |
| 其他流動資產(增加)減少 | 867 | -0.23% | 164,374 | 18.84% | 2,350 | 0.27% | 0 | 0% | 49 | 0.05% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (20) | 0.01% | (20) | 0% | 0 | 0% | 0 | 0% | (13) | 0% | (13) | 0% | (11) | 0% | (15) | 0% | (17) | 0% | (39) | -0.01% | (67) | -0.04% | (43) | -0.03% | ||||
| 與營業活動相關之資產之淨變動合計 | (977,793) | 256.98% | (118,912) | -13.63% | (125,846) | -36.99% | 484,980 | 55.47% | (713,785) | -35.76% | (380,898) | -37.97% | (235,723) | -38.43% | 21,468 | 5.36% | (86,418) | -17.44% | (50,785) | -14.62% | 4,179 | 2.74% | (94,721) | -69.5% | (68,377) | -102.87% | (44,480) | -44.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (365,818) | 96.14% | (112,791) | -12.93% | 121,320 | 35.66% | (92,041) | -10.53% | 1,830 | 0.09% | 113,707 | 11.33% | (140,424) | -22.89% | (98,290) | -24.52% | 26,879 | 5.42% | (72,343) | -20.82% | (90,899) | -59.65% | (33,221) | -24.38% | 28,313 | 42.6% | 56,299 | 56.4% |
| 應付帳款-關係人增加(減少) | (707) | 0.19% | (1,197) | -0.14% | 4,230 | 1.24% | (1,191) | -0.14% | (3,314) | -0.17% | 2,160 | 0.22% | (1,000) | -0.16% | (584) | -0.15% | ||||||||||||
| 其他應付款增加(減少) | 194,318 | -51.07% | 67,787 | 7.77% | 65,281 | 19.19% | 11,436 | 1.31% | 156,645 | 7.85% | 60,575 | 6.04% | 98,439 | 16.05% | 18,885 | 4.71% | (49,400) | -9.97% | (34,411) | -9.91% | (25,232) | -16.56% | 10,228 | 7.51% | (14,007) | -21.07% | (24,098) | -24.14% |
| 其他流動負債增加(減少) | 14,014 | -3.68% | 7,056 | 0.81% | (6,844) | -2.01% | (9,204) | -1.05% | (11,087) | -0.56% | 8,423 | 0.84% | 6,715 | 1.09% | 1,834 | 0.46% | 23,303 | 4.7% | 5,394 | 1.55% | 9,901 | 6.5% | 15,687 | 11.51% | (3,597) | -5.41% | 2,139 | 2.14% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 155 | 0.05% | 111 | 0.01% | ||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (261,358) | -76.83% | (85,260) | -9.75% | 432,109 | 21.65% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (158,193) | 41.58% | (39,145) | -4.49% | (77,216) | -22.7% | (176,149) | -20.15% | 576,183 | 28.86% | 184,865 | 18.43% | (36,270) | -5.91% | (78,155) | -19.5% | 782 | 0.16% | (101,360) | -29.18% | (106,230) | -69.72% | (9,411) | -6.91% | 10,709 | 16.11% | 34,340 | 34.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,135,986) | 298.56% | (158,057) | -18.12% | (203,062) | -59.69% | 308,831 | 35.32% | (137,602) | -6.89% | (196,033) | -19.54% | (271,993) | -44.34% | (56,687) | -14.14% | (85,636) | -17.28% | (152,145) | -43.8% | (102,051) | -66.97% | (104,132) | -76.41% | (57,668) | -86.76% | (10,140) | -10.16% |
| 調整項目合計 | (1,169,532) | 307.37% | 243,575 | 27.92% | 248,677 | 73.1% | 702,675 | 80.37% | 228,417 | 11.44% | 15,902 | 1.59% | (47,542) | -7.75% | 49,040 | 12.23% | 95,347 | 19.24% | (11,394) | -3.28% | (23,680) | -15.54% | (74,617) | -54.75% | (39,668) | -59.68% | 4,636 | 4.64% |
| 營運產生之現金流入(流出) | (382,721) | 100.59% | 623,168 | 71.42% | 481,612 | 141.57% | 850,215 | 97.24% | 2,045,461 | 102.46% | 1,062,945 | 105.95% | 660,466 | 107.67% | 426,977 | 106.52% | 530,721 | 107.1% | 364,192 | 104.83% | 225,462 | 147.96% | 132,830 | 97.47% | 74,999 | 112.83% | 99,468 | 99.65% |
| 收取之利息 | 67,960 | -17.86% | 104,834 | 12.02% | 184,490 | 54.23% | 131,232 | 15.01% | 23,085 | 1.16% | 22,514 | 2.24% | 13,726 | 2.24% | 24,668 | 6.15% | 8,751 | 1.77% | 5,872 | 1.69% | 3,838 | 2.52% | 3,485 | 2.56% | 772 | 1.16% | 346 | 0.35% |
| 支付之利息 | (15,427) | 4.05% | (6,440) | -0.74% | (867) | -0.25% | (465) | -0.05% | (235) | -0.01% | (229) | -0.02% | (403) | -0.07% | ||||||||||||||
| 退還(支付)之所得稅 | (50,306) | 13.22% | 150,929 | 17.3% | (325,040) | -95.55% | (106,661) | -12.2% | (72,056) | -3.61% | (82,012) | -8.17% | (60,395) | -9.85% | 50,790 | 12.67% | 43,938 | 8.87% | (22,664) | -6.52% | (76,924) | -50.48% | (34) | -0.02% | (9,303) | -14% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (380,494) | 100% | 872,491 | 100% | 340,195 | 100% | 874,321 | 100% | 1,996,255 | 100% | 1,003,218 | 100% | 613,394 | 100% | 400,855 | 100% | 495,534 | 100% | 347,400 | 100% | 152,376 | 100% | 136,281 | 100% | 66,468 | 100% | 99,814 | 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 | (643,087) | 47.81% | (2,360,776) | 77.56% | (1,354,984) | -95.04% | 0 | 0% | (1,127,288) | 357.32% | (483,679) | 52.41% | 0 | 0% | (207,595) | 59.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 3,173,296 | 222.58% | 1,095,828 | 128.15% | 1,246,936 | -395.25% | 0 | 0% | 359,603 | -29.21% | 523,491 | 190.09% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (453,929) | 33.75% | (91,497) | 3.01% | 0 | 0% | (89,418) | -10.46% | (359,420) | 113.93% | (266,489) | 28.88% | (165,926) | 13.48% | (36,507) | -13.26% | (81,000) | 23.05% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 372,068 | -27.66% | 29,916 | -0.98% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (138,719) | 10.31% | (46,258) | 1.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (400,958) | 29.81% | (483,261) | 15.88% | (398,970) | -27.98% | (176,474) | -20.64% | (31,752) | 10.06% | (146,235) | 15.85% | (143,038) | 11.62% | (169,193) | -61.44% | (97,259) | 27.68% | (73,655) | 77.27% | (38,297) | 1.29% | (3,738) | 0.89% | (1,910) | 0.54% | (5,360) | 24.37% |
| 處分不動產、廠房及設備 | 289 | -0.02% | 0 | 0% | 5 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 50 | -0.01% | ||||||||||||||
| 存出保證金增加 | (9,954) | 0.74% | (4,293) | 0.14% | (12,159) | -0.85% | (18,689) | -2.19% | (13,269) | 4.21% | (54,071) | 5.86% | (1,373) | 0.11% | (757) | -0.27% | 0 | 0% | (2,660) | 0.75% | (7,559) | 34.37% | ||||||
| 取得無形資產 | (58,318) | 4.34% | (57,792) | 1.9% | (51,841) | -3.64% | (51,627) | -6.04% | (1,368) | 0.43% | (4,592) | 0.5% | (7,762) | 0.63% | (20,753) | -7.54% | (18,553) | 5.28% | (26,765) | 28.08% | (11,120) | 0.38% | (85) | 0.02% | 0 | 0% | (2,797) | 12.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,529) | -0.65% | 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 | (12,514) | 0.93% | (29,718) | 0.98% | (11,259) | -0.79% | (8,531) | -1% | (35,298) | 11.19% | (1,396) | 0.15% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 81,588 | 5.72% | 109,571 | 12.81% | 5,977 | -1.89% | 33,650 | -3.65% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,345,122) | 100% | (3,043,679) | 100% | 1,425,671 | 100% | 855,131 | 100% | (315,482) | 100% | (922,807) | 100% | (1,231,273) | 100% | 275,388 | 100% | (351,341) | 100% | (95,325) | 100% | (2,957,720) | 100% | (421,323) | 100% | (354,785) | 100% | (21,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (9,102) | -5.12% | 92,516 | 16.5% | 85,694 | 34.67% | 0 | 0% | 3,379,425 | 111.13% | ||||||||||||||||||
| 舉借長期借款 | 175,859 | 99.02% | 422,419 | 75.36% | 300,230 | 121.47% | ||||||||||||||||||||||
| 存入保證金增加 | (192) | -0.11% | (2,223) | -0.4% | 10,411 | 4.21% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (24,924) | -14.03% | (26,891) | -4.8% | (20,177) | -8.16% | (15,652) | -22.84% | (14,614) | -13.08% | (11,328) | -11.39% | (9,803) | -12.26% | (9,058) | 172.83% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,296) | 145.18% | (1,368) | -0.04% | (21,633) | 62.95% | 0 | 0 | 0% | |
| 員工執行認股權 | 35,960 | 20.25% | 74,737 | 13.33% | 110,746 | 44.81% | 57,302 | 83.62% | 162,209 | 145.16% | 112,396 | 112.99% | 91,163 | 113.98% | 4,128 | -78.76% | 27,988 | 100% | 3,204 | -45.18% | 959 | 0.03% | 2,268 | -6.6% | ||||
| 籌資活動之淨現金流入(流出) | 177,601 | 100% | 560,558 | 100% | 247,158 | 100% | 68,527 | 100% | 111,748 | 100% | 99,471 | 100% | 79,982 | 100% | (5,241) | 100% | 27,988 | 100% | (7,092) | 100% | 3,041,073 | 100% | (34,365) | 100% | 0 | 15,762 | 100% | |
| 匯率變動對現金及約當現金之影響 | 783,033 | 308,991 | 764,077 | (21,343) | 671,154 | 2,224 | 14,652 | 82,201 | (30,618) | (300,560) | (42,304) | (37,050) | 55,470 | 29,170 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (764,982) | (1,301,639) | 2,777,101 | 1,776,636 | 2,463,675 | 182,106 | (523,245) | 753,203 | 141,563 | (55,577) | 193,425 | (356,457) | (232,847) | 122,750 | ||||||||||||||
| 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 | 8,991,379 | 14,900,911 | 15,471,513 | 16,720,316 | 14,077,911 | 9,430,252 | 3,984,408 | 3,371,623 | 3,055,735 | 2,623,949 | 1,614,110 | 1,265,298 | 1,772,761 | 619,386 | ||||||||||||||
| 現金及約當現金 | 8,991,379 | 19.55% | 14,900,911 | 35.29% | 15,471,513 | 42.64% | 16,720,316 | 46.95% | 14,077,911 | 46.51% | 9,430,252 | 44.24% | 3,984,408 | 22.78% | 3,371,623 | 23.26% | 3,055,735 | 24.36% | 2,623,949 | 24.84% | 1,614,110 | 18.56% | 1,265,298 | 31.08% | 1,772,761 | 56.92% | 619,386 | 44.53% |
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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