6451
417.5
TWD+8.00 (1.95%)
2026.09.14收盤
訊芯-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 257,953 | 12.8% | (151,440) | -8.47% | 94,576 | 7.84% | 101,430 | 8.48% | 72,884 | 5.72% | 120,836 | 10.2% | 190,587 | 17.14% | 97,226 | 6.33% | 23,176 | 2.63% | 35,689 | 4.69% | 372,174 | 31.93% | 198,964 | 14.96% | 262,496 | 26.01% |
| 本期稅前淨利(淨損) | 257,953 | -108.64% | (151,440) | 236.34% | 94,576 | -66.38% | 101,430 | 34.59% | 72,884 | 28.84% | 120,836 | 63.64% | 190,587 | 60.24% | 97,226 | 22.84% | 23,176 | 3.35% | 35,689 | 97.05% | 372,174 | 61.61% | 198,964 | -201.81% | 262,496 | 195.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 192,032 | -80.88% | 173,296 | -270.45% | 149,058 | -104.62% | 120,083 | 40.95% | 128,551 | 50.87% | 149,995 | 79% | 118,028 | 37.31% | 155,830 | 36.61% | 71,189 | 10.3% | 64,448 | 175.26% | 109,465 | 18.12% | 114,611 | -116.25% | 83,911 | 62.44% |
| 攤銷費用 | 1,844 | -0.78% | 811 | -1.27% | 243 | -0.17% | 211 | 0.07% | 144 | 0.06% | 2,880 | 1.52% | 564 | 0.18% | 1,064 | 0.25% | 1,066 | 0.15% | 768 | 2.09% | 562 | 0.09% | 628 | -0.64% | 245 | 0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 19 | -0.03% | 3,685 | 1.16% | (141) | -0.03% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (192,217) | 80.96% | 2,091 | -3.26% | (58,518) | 41.07% | (15,060) | -5.14% | 5,306 | 2.1% | (30,102) | -15.85% | 26,461 | 8.36% | 31,520 | 7.41% | (2,619) | -0.38% | ||||||||
| 利息費用 | 65,585 | -27.62% | 66,082 | -103.13% | 42,430 | -29.78% | 44,607 | 15.21% | 26,712 | 10.57% | 17,649 | 9.3% | 16,346 | 5.17% | 16,522 | 3.88% | 10,223 | 1.48% | 2,945 | 8.01% | 1,525 | 0.25% | 61 | -0.06% | 0 | 0% |
| 利息收入 | (30,462) | 12.83% | (44,906) | 70.08% | (38,590) | 27.09% | (52,648) | -17.95% | (56,251) | -22.26% | (51,593) | -27.17% | (38,884) | -12.29% | (33,436) | -7.86% | (33,179) | -4.8% | (26,013) | -70.74% | (13,014) | -2.15% | (7,679) | 7.79% | (12,027) | -8.95% |
| 股份基礎給付酬勞成本 | 11,115 | -4.68% | 10,654 | -16.63% | 14,536 | -10.2% | 26,458 | 9.02% | 26,998 | 14.22% | 1,594 | 0.5% | 15,843 | 3.72% | 8,012 | 1.16% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3,624) | 5.66% | (5) | 0% | 5 | 0% | (2,813) | -0.89% | (217) | -0.03% | (400) | -1.09% | (28,398) | -4.7% | (13,897) | 14.1% | (117) | -0.09% | ||||||
| 不動產、廠房及設備轉列費用數 | (1) | 0% | 0 | 0% | 0 | 0% | 205 | 0.08% | 20 | 0.01% | 151 | 0.05% | ||||||||||||||
| 其他項目 | (5,764) | 2.43% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 42,132 | -17.74% | 204,423 | -319.02% | 109,154 | -76.61% | 123,339 | 42.06% | 104,671 | 41.42% | 110,943 | 58.43% | 123,413 | 39.01% | 183,992 | 43.23% | 54,475 | 7.88% | 41,748 | 113.53% | 70,140 | 11.61% | 93,724 | -95.06% | 72,012 | 53.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,250 | -0.53% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 183,863 | -77.44% | 97,936 | -152.84% | 131,912 | -92.59% | (20,049) | -6.84% | (86,836) | -34.36% | (76,424) | -40.25% | 134,208 | 42.42% | 41,870 | 9.84% | (50,107) | -7.25% | ||||||||
| 應收票據(增加)減少 | (30,419) | 12.81% | 13,111 | -20.46% | (20,681) | 14.52% | (33,227) | -11.33% | 0 | 0% | 0 | 0% | 4,754 | 1.12% | 15,548 | 2.25% | ||||||||||
| 應收帳款(增加)減少 | (562,204) | 236.78% | (21,643) | 33.78% | (422,431) | 296.49% | 165,773 | 56.53% | (439,807) | -174.04% | (17,784) | -9.37% | (45,695) | -14.44% | (50,697) | -11.91% | 46,978 | 6.8% | 63,248 | 172% | (35,826) | -5.93% | 154,807 | -157.02% | (227,160) | -169.03% |
| 應收帳款-關係人(增加)減少 | (1,291) | 0.54% | 53,758 | -83.89% | (4,732) | 3.32% | 24,042 | 8.2% | 103,547 | 40.97% | 51,581 | 27.17% | (28,812) | -9.11% | 27,588 | 6.48% | (112,983) | -16.35% | (65,018) | -176.81% | (239) | -0.04% | 0 | 0% | 6 | 0% |
| 其他應收款(增加)減少 | (20,292) | 8.55% | (12,130) | 18.93% | (171) | 0.12% | 14,985 | 5.11% | 26,766 | 10.59% | (39,608) | -20.86% | 113,204 | 35.78% | (939) | -0.22% | (27,685) | -4.01% | (1) | 0% | 96 | 0.02% | (64) | 0.06% | 140 | 0.1% |
| 其他應收款-關係人(增加)減少 | 9,232 | -3.89% | 86,067 | -134.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存貨(增加)減少 | (30,512) | 12.85% | (143,999) | 224.72% | (229,057) | 160.77% | 98,327 | 33.53% | (109,164) | -43.2% | (152,525) | -80.34% | 56,560 | 17.88% | 67,160 | 15.78% | (32,453) | -4.7% | (107,400) | -292.07% | (20,002) | -3.31% | 20,203 | -20.49% | (118,661) | -88.3% |
| 預付款項(增加)減少 | (47,856) | 20.16% | (26,373) | 41.16% | (45,251) | 31.76% | (31,242) | -10.65% | 205,899 | 81.48% | (104,796) | -55.2% | (169,443) | -53.56% | (177,975) | -25.75% | (25,592) | -69.6% | 43,399 | 7.18% | (67,466) | 68.43% | (15,098) | -11.23% | ||
| 其他流動資產(增加)減少 | (161) | 0.07% | (484) | 0.76% | (696) | 0.49% | (315) | -0.11% | 709 | 0.28% | (649) | -0.34% | 455 | 0.14% | 2,563 | 0.6% | 935 | 0.14% | (444) | -1.21% | 2,522 | 0.42% | (167) | 0.17% | 4,182 | 3.11% |
| 與營業活動相關之資產之淨變動合計 | (498,390) | 209.91% | 46,243 | -72.17% | (591,107) | 414.88% | 218,294 | 74.44% | (298,886) | -118.27% | (340,205) | -179.19% | 60,477 | 19.12% | 136,946 | 32.17% | (320,974) | -46.45% | (135,763) | -369.2% | (10,050) | -1.66% | (195,074) | 197.86% | (356,673) | -265.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (51,548) | 21.71% | 48,785 | -76.13% | (17,462) | 12.26% | (655) | -0.22% | ||||||||||||||||||
| 應付帳款增加(減少) | 31 | -0.01% | (61,494) | 95.97% | 239,546 | -168.13% | (85,343) | -29.1% | 442,503 | 175.1% | 177,419 | 93.45% | (25,115) | -7.94% | (37,863) | -8.9% | 117,642 | 17.02% | 96,748 | 263.1% | 167,371 | 27.71% | (99,732) | 101.16% | 214,264 | 159.44% |
| 應付帳款-關係人增加(減少) | (4,810) | 2.03% | (11,557) | 18.04% | 4,775 | -3.35% | (861) | -0.29% | 20,849 | 8.25% | 12,580 | 6.63% | 145 | 0.05% | (257) | -0.06% | (1,047) | -0.15% | (7,324) | -19.92% | (1,035) | -0.17% | 77 | -0.08% | (27) | -0.02% |
| 其他應付款增加(減少) | 96,081 | -40.47% | (186,444) | 290.96% | 68,314 | -47.95% | (15,600) | -5.32% | 4,879 | 1.93% | 19,924 | 10.49% | (45,038) | -14.24% | 14,303 | 3.36% | 62,139 | 8.99% | (1,797) | -4.89% | 24,567 | 4.07% | (7,212) | 7.32% | (25,238) | -18.78% |
| 其他應付款-關係人增加(減少) | (125) | 0.05% | (576) | 0.9% | (623) | 0.44% | 8 | 0% | (23,633) | -9.35% | (8,639) | -4.55% | (8,785) | -2.78% | (820) | -0.19% | 716,864 | 103.73% | (2,967) | -8.07% | (2,729) | -0.45% | 1,439 | -1.46% | 4,428 | 3.29% |
| 其他流動負債增加(減少) | 29,029 | -12.23% | 19,851 | -30.98% | 5,756 | -4.04% | 7,453 | 2.54% | 22,918 | 9.07% | (8,043) | -2.54% | 11,923 | 2.8% | 4,433 | 0.64% | 597 | 1.62% | 5,477 | 0.91% | (997) | 1.01% | 1,215 | 0.9% | ||
| 遞延貸項增加(減少) | 0 | 0% | (4,490) | 7.01% | (4,863) | 3.41% | (9,055) | -3.09% | (4,760) | -1.88% | (5,528) | -2.91% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 67,414 | -28.39% | (195,925) | 305.76% | 295,443 | -207.36% | (104,053) | -35.48% | 433,669 | 171.61% | 277,658 | 146.24% | (73,542) | -23.25% | (16,492) | -3.87% | 898,211 | 129.98% | 84,696 | 230.33% | 211,125 | 34.95% | (106,425) | 107.95% | 194,642 | 144.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,976) | 181.51% | (149,682) | 233.59% | (295,664) | 207.52% | 114,241 | 38.96% | 134,783 | 53.33% | (62,547) | -32.94% | (13,065) | -4.13% | 120,454 | 28.3% | 577,237 | 83.53% | (51,067) | -138.87% | 201,075 | 33.29% | (301,499) | 305.81% | (162,031) | -120.57% |
| 調整項目合計 | (388,844) | 163.77% | 54,741 | -85.43% | (186,510) | 130.91% | 237,580 | 81.02% | 239,454 | 94.75% | 48,396 | 25.49% | 110,348 | 34.88% | 304,446 | 71.53% | 631,712 | 91.41% | (9,319) | -25.34% | 271,215 | 44.9% | (207,775) | 210.75% | (90,019) | -66.98% |
| 營運產生之現金流入(流出) | (130,891) | 55.13% | (96,699) | 150.91% | (91,934) | 64.53% | 339,010 | 115.6% | 312,338 | 123.59% | 169,232 | 89.13% | 300,935 | 95.13% | 401,672 | 94.37% | 654,888 | 94.77% | 26,370 | 71.71% | 643,389 | 106.5% | (8,811) | 8.94% | 172,477 | 128.34% |
| 收取之利息 | 79,883 | -33.64% | 96,227 | -150.17% | 37,161 | -26.08% | 38,755 | 13.22% | 49,138 | 19.44% | 55,902 | 29.44% | 37,667 | 11.91% | 31,653 | 7.44% | 43,586 | 6.31% | 30,524 | 83.01% | 9,748 | 1.61% | 5,780 | -5.86% | 10,271 | 7.64% |
| 支付之利息 | (69,272) | 29.18% | (52,715) | 82.27% | (43,663) | 30.65% | (46,521) | -15.86% | (18,470) | -7.31% | (9,519) | -5.01% | (9,522) | -3.01% | (7,696) | -1.81% | (3,482) | -0.5% | (1,052) | -2.86% | (1,381) | -0.23% | (62) | 0.06% | 0 | 0% |
| 退還(支付)之所得稅 | (117,155) | 49.34% | (10,891) | 17% | (44,040) | 30.91% | (37,994) | -12.96% | (90,295) | -35.73% | (25,754) | -13.56% | (12,726) | -4.02% | 0 | 0% | (3,928) | -0.57% | (95,497) | 96.86% | (48,360) | -35.99% | ||||
| 營業活動之淨現金流入(流出) | (237,435) | 100% | (64,078) | 100% | (142,476) | 100% | 293,250 | 100% | 252,711 | 100% | 189,861 | 100% | 316,354 | 100% | 425,629 | 100% | 691,064 | 100% | 36,772 | 100% | 604,094 | 100% | (98,590) | 100% | 134,388 | 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 | (3,289,849) | 531.95% | (1,138,351) | 81.84% | (2,633) | 1.02% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,100,164 | -501.28% | 0 | 0% | 8,619 | -3.33% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (385,027) | 62.26% | (459,671) | 18.34% | (293,545) | 21.1% | (260,419) | 100.51% | (416,327) | 94.29% | (205,463) | 99.57% | (44,632) | 146.44% | (406,135) | 102.38% | (874,237) | 102.54% | (56,397) | 87.86% | (99,549) | 2995.76% | (100,172) | 40.65% | (129,817) | 96.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,624 | -0.14% | 5 | 0% | 132 | -0.06% | 3,149 | -10.33% | 25,104 | -2.94% | 400 | -0.62% | 95,126 | -2862.65% | 13,890 | -5.64% | (2,725) | 2.03% | ||||||
| 存出保證金減少 | 292 | -0.05% | 1,763 | -0.07% | (4) | 0% | 0 | 0% | 0 | 0% | 82 | -2.47% | 83 | -0.03% | (13) | 0.01% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (813) | 0.31% | (615) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 0.01% | (785) | 1.22% | (514) | 15.47% | (184) | 0.07% | (570) | 0.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 3,262 | -0.53% | (10,936) | 0.44% | 42,209 | -3.03% | (4,138) | 1.6% | (7,796) | 1.77% | (794) | 0.38% | 5,873 | -19.27% | (11,373) | 2.87% | ||||||||||
| 投資活動之淨現金流入(流出) | (618,447) | 100% | (2,506,434) | 100% | (1,390,975) | 100% | (259,090) | 100% | (441,526) | 100% | (206,359) | 100% | (30,478) | 100% | (396,695) | 100% | (852,554) | 100% | (64,186) | 100% | (3,323) | 100% | (246,432) | 100% | (134,026) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,065,689 | 276.31% | 263,312 | 94.91% | 1,630,845 | 1204.6% | 1,592,005 | -10785.94% | 1,513,694 | 13619.7% | 2,076,346 | -918.4% | 2,714,592 | 2568.91% | 2,184,972 | 373.86% | 1,616,813 | 3813.06% | (247,634) | -912.63% | 35,004 | 100.22% | ||||
| 短期借款減少 | (556,708) | -144.34% | 0 | 0% | (1,468,750) | -1084.87% | (1,500,902) | 10168.71% | (1,490,695) | -13412.77% | (2,304,060) | 1019.12% | (2,680,388) | -2536.54% | (1,599,932) | -273.75% | (1,577,829) | -3721.12% | 274,755 | 1012.59% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (118,552) | -30.74% | 0 | 0% | (177,889) | -131.39% | (100,725) | 682.42% | ||||||||||||||||||
| 租賃本金償還 | (4,922) | -1.28% | (4,099) | -1.48% | (15,662) | -11.57% | (5,372) | 36.4% | (9,039) | -81.33% | (7,411) | 3.28% | (2,641) | -2.5% | (598) | -0.1% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 166,971 | 123.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 385,687 | 100% | 277,420 | 100% | 135,385 | 100% | (14,760) | 100% | 11,114 | 100% | (226,083) | 100% | 105,671 | 100% | 584,442 | 100% | 42,402 | 100% | 27,134 | 100% | 34,927 | 100% | 59,967 | 100% | (2,713) | 100% |
| 匯率變動對現金及約當現金之影響 | (927) | (1,005,542) | 63,431 | (207,595) | (138,822) | (78,065) | (118,653) | (68,924) | (43,940) | 124,450 | (137,121) | (37,096) | (83,923) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (471,122) | (3,298,634) | (1,334,635) | (188,195) | (316,523) | (320,646) | 272,894 | 544,452 | (163,028) | 124,170 | 498,577 | (322,151) | (86,274) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | (471,122) | (3,298,634) | (1,334,635) | (188,195) | (316,523) | (320,646) | 272,894 | 544,452 | (163,028) | 124,170 | 498,577 | (322,151) | (86,274) | |||||||||||||
| 現金及約當現金 | 5,100,949 | 24.13% | 5,210,045 | 28.88% | 6,613,735 | 42.41% | 7,440,051 | 51.67% | 8,677,070 | 56.92% | 8,476,967 | 62.6% | 6,763,902 | 60.89% | 5,294,900 | 48.7% | 6,781,348 | 64.94% | 6,069,610 | 75.76% | 5,826,879 | 71.81% | 4,040,951 | 56.21% | 3,545,958 | 63.87% |
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 | |||||||||||||
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| 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) | 173,129 | 4.85% | (224,161) | -5.95% | (11,029) | -0.52% | 147,818 | 5.86% | (66,625) | -3.18% | 352,094 | 15.6% | 266,190 | 12.57% | 158,629 | 5.35% | (29,472) | -1.71% | 99,135 | 6.61% | 623,914 | 29.17% | 512,043 | 16.93% | 451,383 | 25.53% |
| 本期稅前淨利(淨損) | 173,129 | 584.64% | (224,161) | 25.89% | (11,029) | -48.64% | 147,818 | 23.98% | (66,625) | -1054.03% | 352,094 | 47.15% | 266,190 | 28.29% | 158,629 | 17.82% | (29,472) | -5.23% | 99,135 | 33.75% | 623,914 | 70.91% | 512,043 | 189.83% | 451,383 | 114.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 388,466 | 1311.81% | 353,130 | -40.79% | 296,957 | 1309.51% | 238,627 | 38.71% | 250,589 | 3964.39% | 285,575 | 38.24% | 239,963 | 25.5% | 311,024 | 34.93% | 134,057 | 23.8% | 130,211 | 44.32% | 223,160 | 25.36% | 225,707 | 83.68% | 169,739 | 42.92% |
| 攤銷費用 | 3,652 | 12.33% | 1,428 | -0.16% | 455 | 2.01% | 367 | 0.06% | 258 | 4.08% | 5,803 | 0.78% | 1,197 | 0.13% | 2,185 | 0.25% | 2,103 | 0.37% | 1,484 | 0.51% | 1,101 | 0.13% | 1,160 | 0.43% | 483 | 0.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (645) | 0.07% | 0 | 0% | (4,772) | -0.64% | 3,685 | 0.39% | 1,343 | 0.15% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (191,438) | -646.47% | (3,781) | 0.44% | (18,608) | -82.06% | (28,673) | -4.65% | 41,194 | 651.7% | (14,739) | -1.97% | 88,316 | 9.39% | 32,307 | 3.63% | 12,780 | 2.27% | ||||||||
| 利息費用 | 138,267 | 466.91% | 117,600 | -13.59% | 86,934 | 383.36% | 83,861 | 13.6% | 48,219 | 762.84% | 36,486 | 4.89% | 33,823 | 3.59% | 27,739 | 3.12% | 18,530 | 3.29% | 5,903 | 2.01% | 2,432 | 0.28% | 1,086 | 0.4% | 0 | 0% |
| 利息收入 | (65,542) | -221.33% | (89,847) | 10.38% | (87,944) | -387.81% | (90,181) | -14.63% | (110,825) | -1753.28% | (106,184) | -14.22% | (74,455) | -7.91% | (58,091) | -6.52% | (79,835) | -14.17% | (60,469) | -20.58% | (43,033) | -4.89% | (10,962) | -4.06% | (14,260) | -3.61% |
| 股份基礎給付酬勞成本 | 21,928 | 74.05% | 21,655 | -2.5% | 42,654 | 188.09% | 54,770 | 8.88% | 0 | 0% | 26,998 | 3.62% | 3,174 | 0.34% | 24,436 | 2.74% | 16,827 | 2.99% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0.04% | (3,836) | 0.44% | (395) | -1.74% | (312) | -0.05% | 5 | 0.08% | (121) | -0.02% | (3,002) | -0.32% | (3,210) | -0.36% | (217) | -0.04% | (400) | -0.14% | (70,115) | -7.97% | (13,009) | -4.82% | (117) | -0.03% |
| 不動產、廠房及設備轉列費用數 | 2,908 | 9.82% | 63 | -0.01% | 65 | 0.29% | 0 | 0% | 205 | 3.24% | 230 | 0.03% | 246 | 0.03% | ||||||||||||
| 其他項目 | (9,976) | -33.69% | 0 | 0% | (6) | -0.09% | 0 | 0% | (1,719) | -0.18% | ||||||||||||||||
| 收益費損項目合計 | 288,276 | 973.48% | 395,767 | -45.72% | 320,118 | 1411.64% | 250,959 | 40.71% | 229,639 | 3632.95% | 229,276 | 30.7% | 291,228 | 30.95% | 337,733 | 37.93% | 104,245 | 18.51% | 76,729 | 26.12% | 113,545 | 12.9% | 203,982 | 75.62% | 155,845 | 39.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 6,351 | 21.45% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (171,434) | -578.91% | (524,621) | 60.6% | 121,505 | 535.81% | (40,562) | -6.58% | (178,488) | -2823.73% | (26,101) | -3.5% | 65,258 | 6.94% | (51,423) | -5.78% | (62,802) | -11.15% | ||||||||
| 應收票據(增加)減少 | (43,886) | -148.2% | (46,891) | 5.42% | (41,188) | -181.63% | (39,874) | -6.47% | 0 | 0% | 710 | 0.08% | 12,747 | 1.43% | 7,247 | 1.29% | ||||||||||
| 應收帳款(增加)減少 | 71,685 | 242.07% | (192,593) | 22.25% | (383,586) | -1691.52% | 335,339 | 54.4% | (165,777) | -2622.64% | 14,585 | 1.95% | 77,092 | 8.19% | (58,739) | -6.6% | 64,735 | 11.49% | 152,109 | 51.78% | 162,758 | 18.5% | 218,070 | 80.85% | (172,558) | -43.64% |
| 應收帳款-關係人(增加)減少 | 33,822 | 114.21% | 4,107 | -0.47% | (19,817) | -87.39% | 46,180 | 7.49% | 39,543 | 625.58% | 308,277 | 41.28% | 256,128 | 27.22% | 229,608 | 25.79% | (23,950) | -4.25% | (57,886) | -19.7% | (41,855) | -4.76% | 0 | 0% | 268 | 0.07% |
| 其他應收款(增加)減少 | (34,738) | -117.31% | (10,717) | 1.24% | 538 | 2.37% | 2,288 | 0.37% | 36,509 | 577.58% | (39,766) | -5.33% | 116,178 | 12.35% | 100,682 | 11.31% | (65,649) | -11.65% | 95 | 0.03% | 85 | 0.01% | (32) | -0.01% | 309 | 0.08% |
| 其他應收款-關係人(增加)減少 | 13,619 | 45.99% | (2,776) | 0.32% | 0 | 0% | 95,323 | 32.45% | 13 | 0% | 0 | 0% | (82) | -0.02% | ||||||||||||
| 存貨(增加)減少 | (438,862) | -1481.99% | (357,187) | 41.26% | (225,807) | -995.75% | 262,107 | 42.52% | (122,315) | -1935.06% | (189,385) | -25.36% | 29,909 | 3.18% | 118,173 | 13.27% | (73,745) | -13.09% | (90,528) | -30.82% | 28,105 | 3.19% | 91,529 | 33.93% | (84,488) | -21.37% |
| 預付款項(增加)減少 | (74,492) | -251.55% | (69,539) | 8.03% | (50,566) | -222.98% | (59,887) | -9.71% | 223,256 | 3531.97% | (173,449) | -23.23% | (132,899) | -14.12% | (236,073) | -41.91% | (11,137) | -3.79% | 143,657 | 16.33% | 65,425 | 24.26% | 2,142 | 0.54% | ||
| 其他流動資產(增加)減少 | (780) | -2.63% | 1,682 | -0.19% | (1,289) | -5.68% | 516 | 0.08% | 1,478 | 23.38% | (1,075) | -0.14% | 5,633 | 0.6% | 2,139 | 0.24% | (214) | -0.04% | (2,718) | -0.93% | 622 | 0.07% | 418 | 0.15% | 19,069 | 4.82% |
| 與營業活動相關之資產之淨變動合計 | (638,715) | -2156.87% | (1,198,535) | 138.45% | (600,210) | -2646.78% | 506,107 | 82.1% | (165,794) | -2622.91% | (106,914) | -14.32% | 418,009 | 44.43% | 403,516 | 45.32% | (390,180) | -69.27% | 87,525 | 29.79% | 293,385 | 33.34% | 22,064 | 8.18% | (235,340) | -59.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,244) | -4.2% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (65,242) | -220.32% | 52,589 | -6.08% | 25,175 | 111.02% | (1,949) | -0.32% | (29,087) | -460.16% | ||||||||||||||||
| 應付帳款增加(減少) | 352,866 | 1191.59% | 153,304 | -17.71% | 308,084 | 1358.57% | (272,957) | -44.28% | 154,614 | 2446.04% | 177,562 | 23.78% | (34,039) | -3.62% | (36,203) | -4.07% | 30,310 | 5.38% | 72,963 | 24.84% | (81,868) | -9.3% | (263,780) | -97.79% | 110,498 | 27.94% |
| 應付帳款-關係人增加(減少) | (4,258) | -14.38% | (10,101) | 1.17% | 3,225 | 14.22% | (6,769) | -1.1% | 18,179 | 287.6% | 20,531 | 2.75% | 193 | 0.02% | (105) | -0.01% | (2,500) | -0.44% | 1,161 | 0.4% | 87 | 0.01% | 111 | 0.04% | (743) | -0.19% |
| 其他應付款增加(減少) | 50,538 | 170.66% | (49,029) | 5.66% | 41,073 | 181.12% | (11,287) | -1.83% | (69,444) | -1098.62% | (39,526) | -5.29% | (52,228) | -5.55% | (41,745) | -4.69% | 55,465 | 9.85% | (60,077) | -20.45% | (30,041) | -3.41% | (50,596) | -18.76% | (8,776) | -2.22% |
| 其他應付款-關係人增加(減少) | (288) | -0.97% | (652) | 0.08% | (426) | -1.88% | (56) | -0.01% | (25,038) | -396.11% | (10,728) | -1.44% | (13,665) | -1.45% | 14,043 | 1.58% | 716,326 | 127.17% | (1,442) | -0.49% | (2,812) | -0.32% | 917 | 0.34% | (1,911) | -0.48% |
| 其他流動負債增加(減少) | 28,886 | 97.54% | 19,339 | -2.23% | (2,774) | -12.23% | 5,233 | 0.85% | (4,631) | -73.26% | 77,123 | 10.33% | 14,793 | 1.57% | 12,864 | 1.44% | 2,827 | 0.5% | (2,546) | -0.87% | (17,700) | -2.01% | (36,219) | -13.43% | 12,840 | 3.25% |
| 遞延貸項增加(減少) | 0 | 0% | (9,215) | 1.06% | (7,712) | -34.01% | 32,762 | 5.31% | (4,541) | -71.84% | (12,494) | -1.67% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 361,258 | 1219.93% | 156,235 | -18.05% | 366,645 | 1616.81% | (255,023) | -41.37% | 40,052 | 633.63% | 212,468 | 28.45% | (76,366) | -8.12% | (56,495) | -6.35% | 804,918 | 142.89% | 8,009 | 2.73% | (114,860) | -13.05% | (349,567) | -129.6% | 111,908 | 28.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,457) | -936.94% | (1,042,300) | 120.41% | (233,565) | -1029.96% | 251,084 | 40.73% | (125,742) | -1989.27% | 105,554 | 14.14% | 341,643 | 36.31% | 347,021 | 38.98% | 414,738 | 73.63% | 95,534 | 32.52% | 178,525 | 20.29% | (327,503) | -121.42% | (123,432) | -31.21% |
| 調整項目合計 | 10,819 | 36.53% | (646,533) | 74.69% | 86,553 | 381.68% | 502,043 | 81.44% | 103,897 | 1643.68% | 334,830 | 44.84% | 632,871 | 67.26% | 684,754 | 76.91% | 518,983 | 92.13% | 172,263 | 58.64% | 292,070 | 33.19% | (123,521) | -45.79% | 32,413 | 8.2% |
| 營運產生之現金流入(流出) | 183,948 | 621.17% | (870,694) | 100.58% | 75,524 | 333.04% | 649,861 | 105.42% | 37,272 | 589.65% | 686,924 | 91.99% | 899,061 | 95.55% | 843,383 | 94.73% | 489,511 | 86.9% | 271,398 | 92.38% | 915,984 | 104.1% | 388,522 | 144.04% | 483,796 | 122.34% |
| 收取之利息 | 90,431 | 305.38% | 115,981 | -13.4% | 81,893 | 361.13% | 83,949 | 13.62% | 92,637 | 1465.54% | 110,504 | 14.8% | 74,336 | 7.9% | 58,639 | 6.59% | 84,584 | 15.02% | 58,106 | 19.78% | 42,731 | 4.86% | 8,883 | 3.29% | 12,509 | 3.16% |
| 支付之利息 | (122,725) | -414.43% | (97,834) | 11.3% | (86,745) | -382.52% | (79,374) | -12.88% | (31,394) | -496.66% | (20,939) | -2.8% | (19,747) | -2.1% | (11,665) | -1.31% | (6,871) | -1.22% | (5,859) | -1.99% | (2,205) | -0.25% | (1,878) | -0.7% | 0 | 0% |
| 退還(支付)之所得稅 | (122,041) | -412.12% | (13,110) | 1.51% | (47,995) | -211.65% | (37,994) | -6.16% | (92,194) | -1458.54% | (29,751) | -3.98% | (12,726) | -1.35% | (9) | 0% | (3,928) | -0.7% | (125,790) | -46.63% | (100,861) | -25.51% | ||||
| 營業活動之淨現金流入(流出) | 29,613 | 100% | (865,657) | 100% | 22,677 | 100% | 616,442 | 100% | 6,321 | 100% | 746,738 | 100% | 940,924 | 100% | 890,348 | 100% | 563,296 | 100% | 293,770 | 100% | 879,868 | 100% | 269,737 | 100% | 395,444 | 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 | (3,294,849) | 345.39% | (2,036,364) | 71.17% | (1,138,351) | 64.38% | (13,133) | 3.35% | 0 | 0% | (52,530) | 12.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,164,116 | -331.69% | 0 | 0% | 62,333 | -15.88% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,057) | 4.83% | 0 | 0% | (571,513) | 38.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (757,695) | 79.43% | (815,231) | 28.49% | (545,951) | 30.88% | (432,988) | 110.3% | (639,526) | 98.53% | (359,106) | 86.94% | (117,798) | 102.73% | (938,252) | 62.56% | (953,740) | 101.99% | (111,659) | 92.8% | (148,797) | 1534.94% | (311,718) | 67.92% | (178,489) | 99.69% |
| 處分不動產、廠房及設備 | 10 | 0% | 4,005 | -0.14% | 395 | -0.02% | 312 | -0.08% | 0 | 0% | 132 | -0.03% | 3,338 | -2.91% | 20,691 | -1.38% | 25,104 | -2.68% | 400 | -0.33% | 136,847 | -1411.67% | 13,890 | -3.03% | 194 | -0.11% |
| 存出保證金增加 | (35) | 0% | 1,661 | -0.09% | (2,455) | 0.63% | (613) | 0.09% | (230) | 0.06% | 119 | -0.1% | 3,145 | -0.21% | (3,196) | 0.34% | (426) | 0.35% | ||||||||
| 存出保證金減少 | 305 | -0.03% | 3,083 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 105 | -1.08% | 83 | -0.02% | 9 | -0.01% | ||||||||||
| 取得無形資產 | (1,197) | 0.13% | (4,850) | 0.17% | (1,271) | 0.07% | (813) | 0.21% | (1,130) | 0.17% | (308) | 0.07% | 0 | 0% | 0 | 0% | (1,832) | 0.2% | (1,327) | 1.1% | (517) | 5.33% | (1,215) | 0.26% | (759) | 0.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (18,542) | 1.94% | (11,854) | 0.41% | (14,272) | 0.81% | (5,816) | 1.48% | (7,796) | 1.2% | (1,028) | 0.25% | (324) | 0.28% | (13,930) | 0.93% | (1,483) | 0.16% | 0 | 0% | 0 | 0% | (1,219) | 0.27% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (953,944) | 100% | (2,861,211) | 100% | (1,768,061) | 100% | (392,560) | 100% | (649,065) | 100% | (413,070) | 100% | (114,665) | 100% | (1,499,859) | 100% | (935,147) | 100% | (120,323) | 100% | (9,694) | 100% | (458,939) | 100% | (179,045) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,916,576 | 189.55% | 1,303,312 | 44.77% | 1,695,949 | -2195.03% | 5,284,006 | -369.9% | 4,607,418 | 12145.88% | 3,280,558 | -191.11% | 3,364,960 | -1195.77% | 3,759,244 | 677.87% | 1,634,613 | 220.68% | (94,154) | 99.98% | 362,439 | 100.03% | (984,450) | -162.86% | 0 | 0% |
| 短期借款減少 | (775,392) | -76.69% | (991,029) | -34.04% | (1,595,244) | 2064.69% | (5,336,091) | 373.55% | (4,561,953) | -12026.03% | (5,008,483) | 291.77% | (3,710,575) | 1318.58% | (2,956,847) | -533.18% | (2,397,526) | -323.68% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 2,592,011 | 89.04% | 0 | 0% | 1,500,206 | 202.54% | ||||||||||||||||||
| 償還長期借款 | (118,552) | -11.72% | 0 | 0% | (316,537) | 409.69% | (161,625) | 11.31% | ||||||||||||||||||
| 存入保證金增加 | 180 | 0.02% | 18,207 | 0.63% | (3,865) | 5% | 98 | -0.01% | 4,983 | 13.14% | 5,880 | -0.34% | ||||||||||||||
| 租賃本金償還 | (12,687) | -1.25% | (11,289) | -0.39% | (24,537) | 31.76% | (12,184) | 0.85% | (19,031) | -50.17% | (16,817) | 0.98% | (10,240) | 3.64% | (4,263) | -0.77% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 1,012 | 0.1% | 0 | 0% | 166,971 | -216.11% | 297,319 | -20.81% | 6,517 | 17.18% | 2,987 | -0.17% | 0 | 0% | 3,418 | 0.46% | ||||||||||
| 籌資活動之淨現金流入(流出) | 1,011,137 | 100% | 2,911,212 | 100% | (77,263) | 100% | (1,428,477) | 100% | 37,934 | 100% | (1,716,584) | 100% | (281,406) | 100% | 554,565 | 100% | 740,711 | 100% | (94,174) | 100% | 362,313 | 100% | 604,490 | 100% | 304,936 | 100% |
| 匯率變動對現金及約當現金之影響 | 180,783 | (902,730) | 365,874 | (175,092) | 214,981 | (83,497) | (167,266) | 56,539 | 47,851 | (192,039) | (204,331) | (43,155) | (93,237) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 267,589 | (1,718,386) | (1,456,773) | (1,379,687) | (389,829) | (1,466,413) | 377,587 | 1,593 | 416,711 | (112,766) | 1,028,156 | 372,133 | 428,098 | |||||||||||||
| 期初現金及約當現金餘額 | 4,833,360 | 6,928,431 | 8,070,508 | 8,819,738 | 9,066,899 | 9,943,380 | 6,386,315 | 5,293,307 | 6,364,637 | 6,182,376 | 4,798,723 | 3,668,818 | 3,117,860 | |||||||||||||
| 期末現金及約當現金餘額 | 5,100,949 | 5,210,045 | 6,613,735 | 7,440,051 | 8,677,070 | 8,476,967 | 6,763,902 | 5,294,900 | 6,781,348 | 6,069,610 | 5,826,879 | 4,040,951 | 3,545,958 | |||||||||||||
| 現金及約當現金 | 5,100,949 | 24.13% | 5,210,045 | 28.88% | 6,613,735 | 42.41% | 7,440,051 | 51.67% | 8,677,070 | 56.92% | 8,476,967 | 62.6% | 6,763,902 | 60.89% | 5,294,900 | 48.7% | 6,781,348 | 64.94% | 6,069,610 | 75.76% | 5,826,879 | 71.81% | 4,040,951 | 56.21% | 3,545,958 | 63.87% |
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
訊芯-KY(6451) 2026年第2季「營業活動之現金流」單季為NT$-2.37億元、較上一季衰退-188.91%；而今年初至今累積為NT$2,961萬元、較去年同期成長103.42%。
單季
訊芯-KY(6451) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.37億元，較上一季衰退-188.91%，為過去11年同期中的第12高。
同時訊芯-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-41.11%、-26.59%與-9.12%。
其中稅前淨利為NT$2.58億元，收益費損相關之調整項目為NT$4,213萬元，所得稅/利息等之影響數為NT$-1.07億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2,961萬元，較去年同期成長103.42%，為過去11年同期中的第9高。
同時訊芯-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-63.65%、-47.56%與-28.76%。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$2.88億元，所得稅/利息等之影響數為NT$-1.54億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 257,953 | 12.8% | (151,440) | -8.47% | 94,576 | 7.84% | 101,430 | 8.48% | 72,884 | 5.72% | 120,836 | 10.2% | 190,587 | 17.14% | 97,226 | 6.33% | 23,176 | 2.63% | 35,689 | 4.69% | 372,174 | 31.93% | 198,964 | 14.96% | 262,496 | 26.01% |
| 收益費損項目合計 | 42,132 | -17.74% | 204,423 | -319.02% | 109,154 | -76.61% | 123,339 | 42.06% | 104,671 | 41.42% | 110,943 | 58.43% | 123,413 | 39.01% | 183,992 | 43.23% | 54,475 | 7.88% | 41,748 | 113.53% | 70,140 | 11.61% | 93,724 | -95.06% | 72,012 | 53.59% |
| 折舊費用 | 192,032 | -80.88% | 173,296 | -270.45% | 149,058 | -104.62% | 120,083 | 40.95% | 128,551 | 50.87% | 149,995 | 79% | 118,028 | 37.31% | 155,830 | 36.61% | 71,189 | 10.3% | 64,448 | 175.26% | 109,465 | 18.12% | 114,611 | -116.25% | 83,911 | 62.44% |
| 攤銷費用 | 1,844 | -0.78% | 811 | -1.27% | 243 | -0.17% | 211 | 0.07% | 144 | 0.06% | 2,880 | 1.52% | 564 | 0.18% | 1,064 | 0.25% | 1,066 | 0.15% | 768 | 2.09% | 562 | 0.09% | 628 | -0.64% | 245 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,976) | 181.51% | (149,682) | 233.59% | (295,664) | 207.52% | 114,241 | 38.96% | 134,783 | 53.33% | (62,547) | -32.94% | (13,065) | -4.13% | 120,454 | 28.3% | 577,237 | 83.53% | (51,067) | -138.87% | 201,075 | 33.29% | (301,499) | 305.81% | (162,031) | -120.57% |
| 營業活動之淨現金流入(流出) | (237,435) | 100% | (64,078) | 100% | (142,476) | 100% | 293,250 | 100% | 252,711 | 100% | 189,861 | 100% | 316,354 | 100% | 425,629 | 100% | 691,064 | 100% | 36,772 | 100% | 604,094 | 100% | (98,590) | 100% | 134,388 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 173,129 | 4.85% | (224,161) | -5.95% | (11,029) | -0.52% | 147,818 | 5.86% | (66,625) | -3.18% | 352,094 | 15.6% | 266,190 | 12.57% | 158,629 | 5.35% | (29,472) | -1.71% | 99,135 | 6.61% | 623,914 | 29.17% | 512,043 | 16.93% | 451,383 | 25.53% |
| 收益費損項目合計 | 288,276 | 973.48% | 395,767 | -45.72% | 320,118 | 1411.64% | 250,959 | 40.71% | 229,639 | 3632.95% | 229,276 | 30.7% | 291,228 | 30.95% | 337,733 | 37.93% | 104,245 | 18.51% | 76,729 | 26.12% | 113,545 | 12.9% | 203,982 | 75.62% | 155,845 | 39.41% |
| 折舊費用 | 388,466 | 1311.81% | 353,130 | -40.79% | 296,957 | 1309.51% | 238,627 | 38.71% | 250,589 | 3964.39% | 285,575 | 38.24% | 239,963 | 25.5% | 311,024 | 34.93% | 134,057 | 23.8% | 130,211 | 44.32% | 223,160 | 25.36% | 225,707 | 83.68% | 169,739 | 42.92% |
| 攤銷費用 | 3,652 | 12.33% | 1,428 | -0.16% | 455 | 2.01% | 367 | 0.06% | 258 | 4.08% | 5,803 | 0.78% | 1,197 | 0.13% | 2,185 | 0.25% | 2,103 | 0.37% | 1,484 | 0.51% | 1,101 | 0.13% | 1,160 | 0.43% | 483 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,457) | -936.94% | (1,042,300) | 120.41% | (233,565) | -1029.96% | 251,084 | 40.73% | (125,742) | -1989.27% | 105,554 | 14.14% | 341,643 | 36.31% | 347,021 | 38.98% | 414,738 | 73.63% | 95,534 | 32.52% | 178,525 | 20.29% | (327,503) | -121.42% | (123,432) | -31.21% |
| 營業活動之淨現金流入(流出) | 29,613 | 100% | (865,657) | 100% | 22,677 | 100% | 616,442 | 100% | 6,321 | 100% | 746,738 | 100% | 940,924 | 100% | 890,348 | 100% | 563,296 | 100% | 293,770 | 100% | 879,868 | 100% | 269,737 | 100% | 395,444 | 100% |
投資活動之淨現金流
訊芯-KY(6451) 2026年第2季「投資活動之淨現金流」單季為NT$-6.18億元、較上一季衰退-84.34%；而今年初至今累積為NT$-9.54億元、較去年同期成長66.66%。
單季
訊芯-KY(6451) 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$-6.18億元，較上一季衰退-84.34%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.54億元，較去年同期成長66.66%，為過去11年同期中的第9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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (618,447) | 100% | (2,506,434) | 100% | (1,390,975) | 100% | (259,090) | 100% | (441,526) | 100% | (206,359) | 100% | (30,478) | 100% | (396,695) | 100% | (852,554) | 100% | (64,186) | 100% | (3,323) | 100% | (246,432) | 100% | (134,026) | 100% |
| 取得不動產、廠房及設備 | (385,027) | 62.26% | (459,671) | 18.34% | (293,545) | 21.1% | (260,419) | 100.51% | (416,327) | 94.29% | (205,463) | 99.57% | (44,632) | 146.44% | (406,135) | 102.38% | (874,237) | 102.54% | (56,397) | 87.86% | (99,549) | 2995.76% | (100,172) | 40.65% | (129,817) | 96.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,624 | -0.14% | 5 | 0% | 132 | -0.06% | 3,149 | -10.33% | 25,104 | -2.94% | 400 | -0.62% | 95,126 | -2862.65% | 13,890 | -5.64% | (2,725) | 2.03% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (813) | 0.31% | (615) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 0.01% | (785) | 1.22% | (514) | 15.47% | (184) | 0.07% | (570) | 0.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (3,289,849) | 531.95% | (1,138,351) | 81.84% | (2,633) | 1.02% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,100,164 | -501.28% | 0 | 0% | 8,619 | -3.33% | ||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (953,944) | 100% | (2,861,211) | 100% | (1,768,061) | 100% | (392,560) | 100% | (649,065) | 100% | (413,070) | 100% | (114,665) | 100% | (1,499,859) | 100% | (935,147) | 100% | (120,323) | 100% | (9,694) | 100% | (458,939) | 100% | (179,045) | 100% |
| 取得不動產、廠房及設備 | (757,695) | 79.43% | (815,231) | 28.49% | (545,951) | 30.88% | (432,988) | 110.3% | (639,526) | 98.53% | (359,106) | 86.94% | (117,798) | 102.73% | (938,252) | 62.56% | (953,740) | 101.99% | (111,659) | 92.8% | (148,797) | 1534.94% | (311,718) | 67.92% | (178,489) | 99.69% |
| 處分不動產、廠房及設備 | 10 | 0% | 4,005 | -0.14% | 395 | -0.02% | 312 | -0.08% | 0 | 0% | 132 | -0.03% | 3,338 | -2.91% | 20,691 | -1.38% | 25,104 | -2.68% | 400 | -0.33% | 136,847 | -1411.67% | 13,890 | -3.03% | 194 | -0.11% |
| 取得無形資產 | (1,197) | 0.13% | (4,850) | 0.17% | (1,271) | 0.07% | (813) | 0.21% | (1,130) | 0.17% | (308) | 0.07% | 0 | 0% | 0 | 0% | (1,832) | 0.2% | (1,327) | 1.1% | (517) | 5.33% | (1,215) | 0.26% | (759) | 0.42% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,057) | 4.83% | 0 | 0% | (571,513) | 38.1% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (3,294,849) | 345.39% | (2,036,364) | 71.17% | (1,138,351) | 64.38% | (13,133) | 3.35% | 0 | 0% | (52,530) | 12.72% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,164,116 | -331.69% | 0 | 0% | 62,333 | -15.88% | ||||||||||||||||||||
| 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
訊芯-KY(6451) 2026年第2季「籌資活動之淨現金流」單季為NT$3.86億元、較上一季衰退-38.33%；而今年初至今累積為NT$10.11億元、較去年同期衰退-65.27%。
單季
訊芯-KY(6451) 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$3.86億元，較上一季衰退-38.33%，為過去11年同期中的第2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$10.11億元，較去年同期衰退-65.27%，為過去11年同期中的第2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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 385,687 | 100% | 277,420 | 100% | 135,385 | 100% | (14,760) | 100% | 11,114 | 100% | (226,083) | 100% | 105,671 | 100% | 584,442 | 100% | 42,402 | 100% | 27,134 | 100% | 34,927 | 100% | 59,967 | 100% | (2,713) | 100% |
| 短期借款增加 | 1,065,689 | 276.31% | 263,312 | 94.91% | 1,630,845 | 1204.6% | 1,592,005 | -10785.94% | 1,513,694 | 13619.7% | 2,076,346 | -918.4% | 2,714,592 | 2568.91% | 2,184,972 | 373.86% | 1,616,813 | 3813.06% | (247,634) | -912.63% | 35,004 | 100.22% | ||||
| 短期借款減少 | (556,708) | -144.34% | 0 | 0% | (1,468,750) | -1084.87% | (1,500,902) | 10168.71% | (1,490,695) | -13412.77% | (2,304,060) | 1019.12% | (2,680,388) | -2536.54% | (1,599,932) | -273.75% | (1,577,829) | -3721.12% | 274,755 | 1012.59% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (118,552) | -30.74% | 0 | 0% | (177,889) | -131.39% | (100,725) | 682.42% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,011,137 | 100% | 2,911,212 | 100% | (77,263) | 100% | (1,428,477) | 100% | 37,934 | 100% | (1,716,584) | 100% | (281,406) | 100% | 554,565 | 100% | 740,711 | 100% | (94,174) | 100% | 362,313 | 100% | 604,490 | 100% | 304,936 | 100% |
| 短期借款增加 | 1,916,576 | 189.55% | 1,303,312 | 44.77% | 1,695,949 | -2195.03% | 5,284,006 | -369.9% | 4,607,418 | 12145.88% | 3,280,558 | -191.11% | 3,364,960 | -1195.77% | 3,759,244 | 677.87% | 1,634,613 | 220.68% | (94,154) | 99.98% | 362,439 | 100.03% | (984,450) | -162.86% | 0 | 0% |
| 短期借款減少 | (775,392) | -76.69% | (991,029) | -34.04% | (1,595,244) | 2064.69% | (5,336,091) | 373.55% | (4,561,953) | -12026.03% | (5,008,483) | 291.77% | (3,710,575) | 1318.58% | (2,956,847) | -533.18% | (2,397,526) | -323.68% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 2,592,011 | 89.04% | 0 | 0% | 1,500,206 | 202.54% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,500,000) | 105.01% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (118,552) | -11.72% | 0 | 0% | (316,537) | 409.69% | (161,625) | 11.31% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (243,432) | -43.9% | ||||||||||||||||||||||
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