6451
422.5
TWD-15.00 (-3.38%)
2026.07.27收盤
訊芯-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (84,824) | -5.46% | (72,721) | -3.68% | (105,605) | -11.41% | 46,388 | 3.5% | (139,509) | -17.07% | 231,258 | 21.56% | 75,603 | 7.52% | 61,403 | 4.3% | (52,648) | -6.3% | 63,446 | 8.61% | 251,740 | 25.87% | 313,079 | 18.47% | 188,887 | 24.89% |
| 本期稅前淨利(淨損) | (84,824) | -31.76% | (72,721) | 9.07% | (105,605) | -63.94% | 46,388 | 14.35% | (139,509) | 56.62% | 231,258 | 41.53% | 75,603 | 12.1% | 61,403 | 13.21% | (52,648) | 41.21% | 63,446 | 24.69% | 251,740 | 91.28% | 313,079 | 85% | 188,887 | 72.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 196,434 | 73.56% | 179,834 | -22.43% | 147,899 | 89.55% | 118,544 | 36.68% | 122,038 | -49.53% | 135,580 | 24.35% | 121,935 | 19.52% | 155,194 | 33.4% | 62,868 | -49.2% | 65,763 | 25.59% | 113,695 | 41.23% | 111,096 | 30.16% | 85,828 | 32.88% |
| 攤銷費用 | 1,808 | 0.68% | 617 | -0.08% | 212 | 0.13% | 156 | 0.05% | 114 | -0.05% | 2,923 | 0.52% | 633 | 0.1% | 1,121 | 0.24% | 1,037 | -0.81% | 716 | 0.28% | 539 | 0.2% | 532 | 0.14% | 238 | 0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (664) | 0.08% | 0 | 0% | 1,484 | 0.32% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 779 | 0.29% | (5,872) | 0.73% | 39,910 | 24.17% | (13,613) | -4.21% | 35,888 | -14.57% | 15,363 | 2.76% | 61,855 | 9.9% | 787 | 0.17% | 15,399 | -12.05% | ||||||||
| 利息費用 | 72,682 | 27.22% | 51,518 | -6.43% | 44,504 | 26.95% | 39,254 | 12.15% | 21,507 | -8.73% | 18,837 | 3.38% | 17,477 | 2.8% | 11,217 | 2.41% | 8,307 | -6.5% | 2,958 | 1.15% | 907 | 0.33% | 1,025 | 0.28% | 0 | 0% |
| 利息收入 | (35,080) | -13.14% | (44,941) | 5.61% | (49,354) | -29.88% | (37,533) | -11.61% | (54,574) | 22.15% | (54,591) | -9.8% | (35,571) | -5.7% | (24,655) | -5.31% | (46,656) | 36.52% | (34,456) | -13.41% | (30,019) | -10.89% | (3,283) | -0.89% | (2,233) | -0.86% |
| 股份基礎給付酬勞成本 | 10,813 | 4.05% | 11,001 | -1.37% | 28,118 | 17.03% | 28,312 | 8.76% | 0 | 0% | 1,580 | 0.25% | 8,593 | 1.85% | 8,815 | -6.9% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0% | (212) | 0.03% | (390) | -0.24% | 0 | 0% | (189) | -0.03% | 0 | 0% | 0 | 0% | (41,717) | -15.13% | 888 | 0.24% | 0 | 0% | ||||||
| 不動產、廠房及設備轉列費用數 | 2,909 | 1.09% | 63 | -0.01% | 65 | 0.04% | 0 | 0% | 210 | 0.04% | 95 | 0.02% | ||||||||||||||
| 其他項目 | (4,212) | -1.58% | 0 | 0% | (5) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 246,144 | 92.17% | 191,344 | -23.87% | 210,964 | 127.74% | 127,620 | 39.49% | 124,968 | -50.72% | 118,333 | 21.25% | 167,815 | 26.87% | 153,741 | 33.08% | 49,770 | -38.95% | 34,981 | 13.61% | 43,405 | 15.74% | 110,258 | 29.93% | 83,833 | 32.11% |
| 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 | 5,101 | 1.91% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (355,297) | -133.05% | (622,557) | 77.67% | (10,407) | -6.3% | (20,513) | -6.35% | (91,652) | 37.2% | 50,323 | 9.04% | (68,950) | -11.04% | (93,293) | -20.08% | (12,695) | 9.94% | ||||||||
| 應收票據(增加)減少 | (13,467) | -5.04% | (60,002) | 7.49% | (20,507) | -12.42% | (6,647) | -2.06% | 0 | 0% | 710 | 0.11% | 7,993 | 1.72% | (8,301) | 6.5% | ||||||||||
| 應收帳款(增加)減少 | 633,889 | 237.37% | (170,950) | 21.33% | 38,845 | 23.52% | 169,566 | 52.47% | 274,030 | -111.22% | 32,369 | 5.81% | 122,787 | 19.66% | (8,042) | -1.73% | 17,757 | -13.9% | 88,861 | 34.58% | 198,584 | 72.01% | 63,263 | 17.18% | 54,602 | 20.92% |
| 應收帳款-關係人(增加)減少 | 35,113 | 13.15% | (49,651) | 6.19% | (15,085) | -9.13% | 22,138 | 6.85% | (64,004) | 25.98% | 256,696 | 46.1% | 284,940 | 45.62% | 202,020 | 43.47% | 89,033 | -69.68% | 7,132 | 2.78% | (41,616) | -15.09% | 0 | 0% | 262 | 0.1% |
| 其他應收款(增加)減少 | (14,446) | -5.41% | 1,413 | -0.18% | 709 | 0.43% | (12,697) | -3.93% | 9,743 | -3.95% | (158) | -0.03% | 2,974 | 0.48% | 101,621 | 21.87% | (37,964) | 29.71% | 96 | 0.04% | (11) | 0% | 32 | 0.01% | 169 | 0.06% |
| 其他應收款-關係人(增加)減少 | 4,387 | 1.64% | (88,843) | 11.08% | 0 | 0% | 95,323 | 37.09% | 13 | 0% | ||||||||||||||||
| 存貨(增加)減少 | (408,350) | -152.91% | (213,188) | 26.6% | 3,250 | 1.97% | 163,780 | 50.68% | (13,151) | 5.34% | (36,860) | -6.62% | (26,651) | -4.27% | 51,013 | 10.98% | (41,292) | 32.32% | 16,872 | 6.57% | 48,107 | 17.44% | 71,326 | 19.36% | 34,173 | 13.09% |
| 預付款項(增加)減少 | (26,636) | -9.97% | (43,166) | 5.39% | (5,315) | -3.22% | (28,645) | -8.86% | 17,357 | -7.04% | (68,653) | -12.33% | 36,544 | 5.85% | 5,682 | 1.22% | (58,098) | 45.47% | 14,455 | 5.62% | 100,258 | 36.36% | 132,891 | 36.08% | 17,240 | 6.6% |
| 其他流動資產(增加)減少 | (619) | -0.23% | 2,166 | -0.27% | (593) | -0.36% | 831 | 0.26% | 769 | -0.31% | (426) | -0.08% | 5,178 | 0.83% | (424) | -0.09% | (1,149) | 0.9% | (2,274) | -0.88% | (1,900) | -0.69% | 585 | 0.16% | 14,887 | 5.7% |
| 與營業活動相關之資產之淨變動合計 | (140,325) | -52.55% | (1,244,778) | 155.29% | (9,103) | -5.51% | 287,813 | 89.05% | 133,092 | -54.02% | 233,291 | 41.89% | 357,532 | 57.24% | 266,570 | 57.36% | (69,206) | 54.17% | 223,288 | 86.88% | 303,435 | 110.03% | 217,138 | 58.95% | 121,333 | 46.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,694) | -5.13% | 3,804 | -0.47% | 42,637 | 25.82% | (1,294) | -0.4% | ||||||||||||||||||
| 應付帳款增加(減少) | 352,835 | 132.12% | 214,798 | -26.8% | 68,538 | 41.5% | (187,614) | -58.05% | (287,889) | 116.84% | 143 | 0.03% | (8,924) | -1.43% | 1,660 | 0.36% | (87,332) | 68.35% | (23,785) | -9.25% | (249,239) | -90.38% | (164,048) | -44.54% | (103,766) | -39.75% |
| 應付帳款-關係人增加(減少) | 552 | 0.21% | 1,456 | -0.18% | (1,550) | -0.94% | (5,908) | -1.83% | (2,670) | 1.08% | 7,951 | 1.43% | 48 | 0.01% | 152 | 0.03% | (1,453) | 1.14% | 8,485 | 3.3% | 1,122 | 0.41% | 34 | 0.01% | (716) | -0.27% |
| 其他應付款增加(減少) | (45,543) | -17.05% | 137,415 | -17.14% | (27,241) | -16.49% | 4,313 | 1.33% | (74,323) | 30.16% | (59,450) | -10.68% | (7,190) | -1.15% | (56,048) | -12.06% | (6,674) | 5.22% | (58,280) | -22.68% | (54,608) | -19.8% | (43,384) | -11.78% | 16,462 | 6.31% |
| 其他應付款-關係人增加(減少) | (163) | -0.06% | (76) | 0.01% | 197 | 0.12% | (64) | -0.02% | (1,405) | 0.57% | (2,089) | -0.38% | (4,880) | -0.78% | 14,863 | 3.2% | (538) | 0.42% | 1,525 | 0.59% | (83) | -0.03% | (522) | -0.14% | (6,339) | -2.43% |
| 其他流動負債增加(減少) | (143) | -0.05% | (512) | 0.06% | (8,530) | -5.16% | (2,220) | -0.69% | (27,549) | 11.18% | 22,836 | 3.66% | 941 | 0.2% | (1,606) | 1.26% | (3,143) | -1.22% | (23,177) | -8.4% | (35,222) | -9.56% | 11,625 | 4.45% | ||
| 遞延貸項增加(減少) | 0 | 0% | (4,725) | 0.59% | (2,849) | -1.73% | 41,817 | 12.94% | 219 | -0.09% | (6,966) | -1.25% | (4,714) | -0.75% | 4,310 | -3.37% | (1,489) | -0.58% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 293,844 | 110.03% | 352,160 | -43.93% | 71,202 | 43.11% | (150,970) | -46.71% | (393,617) | 159.75% | (65,190) | -11.71% | (2,824) | -0.45% | (40,003) | -8.61% | (93,293) | 73.02% | (76,687) | -29.84% | (325,985) | -118.21% | (243,142) | -66.01% | (82,734) | -31.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 153,519 | 57.49% | (892,618) | 111.36% | 62,099 | 37.6% | 136,843 | 42.34% | (260,525) | 105.74% | 168,101 | 30.19% | 354,708 | 56.79% | 226,567 | 48.75% | (162,499) | 127.18% | 146,601 | 57.04% | (22,550) | -8.18% | (26,004) | -7.06% | 38,599 | 14.79% |
| 調整項目合計 | 399,663 | 149.66% | (701,274) | 87.49% | 273,063 | 165.34% | 264,463 | 81.83% | (135,557) | 55.02% | 286,434 | 51.44% | 522,523 | 83.66% | 380,308 | 81.84% | (112,729) | 88.23% | 181,582 | 70.66% | 20,855 | 7.56% | 84,254 | 22.87% | 122,432 | 46.9% |
| 營運產生之現金流入(流出) | 314,839 | 117.9% | (773,995) | 96.56% | 167,458 | 101.4% | 310,851 | 96.18% | (275,066) | 111.64% | 517,692 | 92.96% | 598,126 | 95.77% | 441,711 | 95.05% | (165,377) | 129.44% | 245,028 | 95.34% | 272,595 | 98.85% | 397,333 | 107.88% | 311,319 | 119.25% |
| 收取之利息 | 10,548 | 3.95% | 19,754 | -2.46% | 44,732 | 27.09% | 45,194 | 13.98% | 43,499 | -17.65% | 54,602 | 9.81% | 36,669 | 5.87% | 26,986 | 5.81% | 40,998 | -32.09% | 27,582 | 10.73% | 32,983 | 11.96% | 3,103 | 0.84% | 2,238 | 0.86% |
| 支付之利息 | (53,453) | -20.02% | (45,119) | 5.63% | (43,082) | -26.09% | (32,853) | -10.17% | (12,924) | 5.25% | (11,420) | -2.05% | (10,225) | -1.64% | (3,969) | -0.85% | (3,389) | 2.65% | (4,807) | -1.87% | (824) | -0.3% | (1,816) | -0.49% | 0 | 0% |
| 退還(支付)之所得稅 | (4,886) | -1.83% | (2,219) | 0.28% | (3,955) | -2.39% | 0 | 0% | (1,899) | 0.77% | (3,997) | -0.72% | 0 | 0% | (9) | 0% | 0 | 0% | (10,805) | -4.2% | (28,980) | -10.51% | (30,293) | -8.22% | (52,501) | -20.11% |
| 營業活動之淨現金流入(流出) | 267,048 | 100% | (801,579) | 100% | 165,153 | 100% | 323,192 | 100% | (246,390) | 100% | 556,877 | 100% | 624,570 | 100% | 464,719 | 100% | (127,768) | 100% | 256,998 | 100% | 275,774 | 100% | 368,327 | 100% | 261,056 | 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 | (5,000) | 1.49% | 0 | 0% | (10,500) | 7.87% | 0 | 0% | (52,530) | 25.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,952 | -19.06% | 0 | 0% | 53,714 | -40.24% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (70,272) | 18.64% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (372,668) | 111.08% | (355,560) | 100.22% | (252,406) | 66.94% | (172,569) | 129.29% | (223,199) | 107.55% | (153,643) | 74.33% | (73,166) | 86.91% | (532,117) | 48.24% | (79,503) | 96.26% | (55,262) | 98.44% | (49,248) | 773% | (211,546) | 99.55% | (48,672) | 108.11% |
| 處分不動產、廠房及設備 | 10 | 0% | 381 | -0.11% | 390 | -0.1% | 0 | 0% | 189 | -0.22% | 0 | 0% | 0 | 0% | 41,721 | -654.86% | 0 | 0% | 2,919 | -6.48% | ||||||
| 存出保證金減少 | 13 | 0% | 1,320 | -0.37% | 1,683 | -0.45% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.36% | 0 | 0% | 22 | -0.05% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (515) | 0.25% | (308) | 0.15% | 0 | 0% | 0 | 0% | (1,760) | 2.13% | (542) | 0.97% | (3) | 0.05% | (1,031) | 0.49% | (189) | 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 | (21,804) | 6.5% | (918) | 0.26% | (56,481) | 14.98% | (1,678) | 1.26% | 0 | 0% | (234) | 0.11% | (6,197) | 7.36% | (2,557) | 0.23% | ||||||||||
| 投資活動之淨現金流入(流出) | (335,497) | 100% | (354,777) | 100% | (377,086) | 100% | (133,470) | 100% | (207,539) | 100% | (206,711) | 100% | (84,187) | 100% | (1,103,164) | 100% | (82,593) | 100% | (56,137) | 100% | (6,371) | 100% | (212,507) | 100% | (45,019) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 850,887 | 136.04% | 1,040,000 | 39.49% | 65,104 | -30.62% | 3,692,001 | -261.16% | 3,093,724 | 11535.14% | 1,204,212 | -80.79% | 650,368 | -168.02% | 1,574,272 | -5269.18% | 17,800 | 2.55% | 153,480 | -126.52% | 327,435 | 100.01% | ||||
| 短期借款減少 | (218,684) | -34.96% | (991,029) | -37.63% | (126,494) | 59.49% | (3,835,189) | 271.28% | (3,071,258) | -11451.37% | (2,704,423) | 181.44% | (1,030,187) | 266.15% | (1,356,915) | 4541.67% | (819,697) | -117.38% | (274,755) | 226.49% | 0 | 0% | (1,044,450) | -191.81% | 0 | 0% |
| 發行公司債 | 0 | 0% | 2,592,011 | 98.41% | 0 | 0% | 1,500,206 | 214.83% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (138,648) | 65.2% | (60,900) | 4.31% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (3,735) | 1.76% | 0 | 0% | (175) | 0.01% | 0 | 0% | (137) | 0.46% | 0 | 0% | (33) | 0.03% | (49) | -0.01% | (4) | 0% | (57) | -0.02% | ||
| 租賃本金償還 | (7,765) | -1.24% | (7,190) | -0.27% | (8,875) | 4.17% | (6,812) | 0.48% | (9,992) | -37.26% | (9,406) | 0.63% | (7,599) | 1.96% | (3,665) | 12.27% | ||||||||||
| 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 | 0.16% | 0 | 0% | 297,319 | -21.03% | 6,517 | 24.3% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 625,450 | 100% | 2,633,792 | 100% | (212,648) | 100% | (1,413,717) | 100% | 26,820 | 100% | (1,490,501) | 100% | (387,077) | 100% | (29,877) | 100% | 698,309 | 100% | (121,308) | 100% | 327,386 | 100% | 544,523 | 100% | 307,649 | 100% |
| 匯率變動對現金及約當現金之影響 | 181,710 | 102,812 | 302,443 | 32,503 | 353,803 | (5,432) | (48,613) | 125,463 | 91,791 | (316,489) | (67,210) | (6,059) | (9,314) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 738,711 | 1,580,248 | (122,138) | (1,191,492) | (73,306) | (1,145,767) | 104,693 | (542,859) | 579,739 | (236,936) | 529,579 | 694,284 | 514,372 | |||||||||||||
| 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 | 5,572,071 | 8,508,679 | 7,948,370 | 7,628,246 | 8,993,593 | 8,797,613 | 6,491,008 | 4,750,448 | 6,944,376 | 5,945,440 | 5,328,302 | 4,363,102 | 3,632,232 | |||||||||||||
| 現金及約當現金 | 5,572,071 | 27.15% | 8,508,679 | 42.27% | 7,948,370 | 52.97% | 7,628,246 | 51.77% | 8,993,593 | 60.07% | 8,797,613 | 65.54% | 6,491,008 | 58.59% | 4,750,448 | 45.26% | 6,944,376 | 72.76% | 5,945,440 | 76.88% | 5,328,302 | 68.33% | 4,363,102 | 60.66% | 3,632,232 | 69.2% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (84,824) | -5.46% | (72,721) | -3.68% | (105,605) | -11.41% | 46,388 | 3.5% | (139,509) | -17.07% | 231,258 | 21.56% | 75,603 | 7.52% | 61,403 | 4.3% | (52,648) | -6.3% | 63,446 | 8.61% | 251,740 | 25.87% | 313,079 | 18.47% | 188,887 | 24.89% |
| 本期稅前淨利(淨損) | (84,824) | -31.76% | (72,721) | 9.07% | (105,605) | -63.94% | 46,388 | 14.35% | (139,509) | 56.62% | 231,258 | 41.53% | 75,603 | 12.1% | 61,403 | 13.21% | (52,648) | 41.21% | 63,446 | 24.69% | 251,740 | 91.28% | 313,079 | 85% | 188,887 | 72.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 196,434 | 73.56% | 179,834 | -22.43% | 147,899 | 89.55% | 118,544 | 36.68% | 122,038 | -49.53% | 135,580 | 24.35% | 121,935 | 19.52% | 155,194 | 33.4% | 62,868 | -49.2% | 65,763 | 25.59% | 113,695 | 41.23% | 111,096 | 30.16% | 85,828 | 32.88% |
| 攤銷費用 | 1,808 | 0.68% | 617 | -0.08% | 212 | 0.13% | 156 | 0.05% | 114 | -0.05% | 2,923 | 0.52% | 633 | 0.1% | 1,121 | 0.24% | 1,037 | -0.81% | 716 | 0.28% | 539 | 0.2% | 532 | 0.14% | 238 | 0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (664) | 0.08% | 0 | 0% | 1,484 | 0.32% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 779 | 0.29% | (5,872) | 0.73% | 39,910 | 24.17% | (13,613) | -4.21% | 35,888 | -14.57% | 15,363 | 2.76% | 61,855 | 9.9% | 787 | 0.17% | 15,399 | -12.05% | ||||||||
| 利息費用 | 72,682 | 27.22% | 51,518 | -6.43% | 44,504 | 26.95% | 39,254 | 12.15% | 21,507 | -8.73% | 18,837 | 3.38% | 17,477 | 2.8% | 11,217 | 2.41% | 8,307 | -6.5% | 2,958 | 1.15% | 907 | 0.33% | 1,025 | 0.28% | 0 | 0% |
| 利息收入 | (35,080) | -13.14% | (44,941) | 5.61% | (49,354) | -29.88% | (37,533) | -11.61% | (54,574) | 22.15% | (54,591) | -9.8% | (35,571) | -5.7% | (24,655) | -5.31% | (46,656) | 36.52% | (34,456) | -13.41% | (30,019) | -10.89% | (3,283) | -0.89% | (2,233) | -0.86% |
| 股份基礎給付酬勞成本 | 10,813 | 4.05% | 11,001 | -1.37% | 28,118 | 17.03% | 28,312 | 8.76% | 0 | 0% | 1,580 | 0.25% | 8,593 | 1.85% | 8,815 | -6.9% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0% | (212) | 0.03% | (390) | -0.24% | 0 | 0% | (189) | -0.03% | 0 | 0% | 0 | 0% | (41,717) | -15.13% | 888 | 0.24% | 0 | 0% | ||||||
| 不動產、廠房及設備轉列費用數 | 2,909 | 1.09% | 63 | -0.01% | 65 | 0.04% | 0 | 0% | 210 | 0.04% | 95 | 0.02% | ||||||||||||||
| 其他項目 | (4,212) | -1.58% | 0 | 0% | (5) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 246,144 | 92.17% | 191,344 | -23.87% | 210,964 | 127.74% | 127,620 | 39.49% | 124,968 | -50.72% | 118,333 | 21.25% | 167,815 | 26.87% | 153,741 | 33.08% | 49,770 | -38.95% | 34,981 | 13.61% | 43,405 | 15.74% | 110,258 | 29.93% | 83,833 | 32.11% |
| 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 | 5,101 | 1.91% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (355,297) | -133.05% | (622,557) | 77.67% | (10,407) | -6.3% | (20,513) | -6.35% | (91,652) | 37.2% | 50,323 | 9.04% | (68,950) | -11.04% | (93,293) | -20.08% | (12,695) | 9.94% | ||||||||
| 應收票據(增加)減少 | (13,467) | -5.04% | (60,002) | 7.49% | (20,507) | -12.42% | (6,647) | -2.06% | 0 | 0% | 710 | 0.11% | 7,993 | 1.72% | (8,301) | 6.5% | ||||||||||
| 應收帳款(增加)減少 | 633,889 | 237.37% | (170,950) | 21.33% | 38,845 | 23.52% | 169,566 | 52.47% | 274,030 | -111.22% | 32,369 | 5.81% | 122,787 | 19.66% | (8,042) | -1.73% | 17,757 | -13.9% | 88,861 | 34.58% | 198,584 | 72.01% | 63,263 | 17.18% | 54,602 | 20.92% |
| 應收帳款-關係人(增加)減少 | 35,113 | 13.15% | (49,651) | 6.19% | (15,085) | -9.13% | 22,138 | 6.85% | (64,004) | 25.98% | 256,696 | 46.1% | 284,940 | 45.62% | 202,020 | 43.47% | 89,033 | -69.68% | 7,132 | 2.78% | (41,616) | -15.09% | 0 | 0% | 262 | 0.1% |
| 其他應收款(增加)減少 | (14,446) | -5.41% | 1,413 | -0.18% | 709 | 0.43% | (12,697) | -3.93% | 9,743 | -3.95% | (158) | -0.03% | 2,974 | 0.48% | 101,621 | 21.87% | (37,964) | 29.71% | 96 | 0.04% | (11) | 0% | 32 | 0.01% | 169 | 0.06% |
| 其他應收款-關係人(增加)減少 | 4,387 | 1.64% | (88,843) | 11.08% | 0 | 0% | 95,323 | 37.09% | 13 | 0% | ||||||||||||||||
| 存貨(增加)減少 | (408,350) | -152.91% | (213,188) | 26.6% | 3,250 | 1.97% | 163,780 | 50.68% | (13,151) | 5.34% | (36,860) | -6.62% | (26,651) | -4.27% | 51,013 | 10.98% | (41,292) | 32.32% | 16,872 | 6.57% | 48,107 | 17.44% | 71,326 | 19.36% | 34,173 | 13.09% |
| 預付款項(增加)減少 | (26,636) | -9.97% | (43,166) | 5.39% | (5,315) | -3.22% | (28,645) | -8.86% | 17,357 | -7.04% | (68,653) | -12.33% | 36,544 | 5.85% | 5,682 | 1.22% | (58,098) | 45.47% | 14,455 | 5.62% | 100,258 | 36.36% | 132,891 | 36.08% | 17,240 | 6.6% |
| 其他流動資產(增加)減少 | (619) | -0.23% | 2,166 | -0.27% | (593) | -0.36% | 831 | 0.26% | 769 | -0.31% | (426) | -0.08% | 5,178 | 0.83% | (424) | -0.09% | (1,149) | 0.9% | (2,274) | -0.88% | (1,900) | -0.69% | 585 | 0.16% | 14,887 | 5.7% |
| 與營業活動相關之資產之淨變動合計 | (140,325) | -52.55% | (1,244,778) | 155.29% | (9,103) | -5.51% | 287,813 | 89.05% | 133,092 | -54.02% | 233,291 | 41.89% | 357,532 | 57.24% | 266,570 | 57.36% | (69,206) | 54.17% | 223,288 | 86.88% | 303,435 | 110.03% | 217,138 | 58.95% | 121,333 | 46.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,694) | -5.13% | 3,804 | -0.47% | 42,637 | 25.82% | (1,294) | -0.4% | ||||||||||||||||||
| 應付帳款增加(減少) | 352,835 | 132.12% | 214,798 | -26.8% | 68,538 | 41.5% | (187,614) | -58.05% | (287,889) | 116.84% | 143 | 0.03% | (8,924) | -1.43% | 1,660 | 0.36% | (87,332) | 68.35% | (23,785) | -9.25% | (249,239) | -90.38% | (164,048) | -44.54% | (103,766) | -39.75% |
| 應付帳款-關係人增加(減少) | 552 | 0.21% | 1,456 | -0.18% | (1,550) | -0.94% | (5,908) | -1.83% | (2,670) | 1.08% | 7,951 | 1.43% | 48 | 0.01% | 152 | 0.03% | (1,453) | 1.14% | 8,485 | 3.3% | 1,122 | 0.41% | 34 | 0.01% | (716) | -0.27% |
| 其他應付款增加(減少) | (45,543) | -17.05% | 137,415 | -17.14% | (27,241) | -16.49% | 4,313 | 1.33% | (74,323) | 30.16% | (59,450) | -10.68% | (7,190) | -1.15% | (56,048) | -12.06% | (6,674) | 5.22% | (58,280) | -22.68% | (54,608) | -19.8% | (43,384) | -11.78% | 16,462 | 6.31% |
| 其他應付款-關係人增加(減少) | (163) | -0.06% | (76) | 0.01% | 197 | 0.12% | (64) | -0.02% | (1,405) | 0.57% | (2,089) | -0.38% | (4,880) | -0.78% | 14,863 | 3.2% | (538) | 0.42% | 1,525 | 0.59% | (83) | -0.03% | (522) | -0.14% | (6,339) | -2.43% |
| 其他流動負債增加(減少) | (143) | -0.05% | (512) | 0.06% | (8,530) | -5.16% | (2,220) | -0.69% | (27,549) | 11.18% | 22,836 | 3.66% | 941 | 0.2% | (1,606) | 1.26% | (3,143) | -1.22% | (23,177) | -8.4% | (35,222) | -9.56% | 11,625 | 4.45% | ||
| 遞延貸項增加(減少) | 0 | 0% | (4,725) | 0.59% | (2,849) | -1.73% | 41,817 | 12.94% | 219 | -0.09% | (6,966) | -1.25% | (4,714) | -0.75% | 4,310 | -3.37% | (1,489) | -0.58% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 293,844 | 110.03% | 352,160 | -43.93% | 71,202 | 43.11% | (150,970) | -46.71% | (393,617) | 159.75% | (65,190) | -11.71% | (2,824) | -0.45% | (40,003) | -8.61% | (93,293) | 73.02% | (76,687) | -29.84% | (325,985) | -118.21% | (243,142) | -66.01% | (82,734) | -31.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 153,519 | 57.49% | (892,618) | 111.36% | 62,099 | 37.6% | 136,843 | 42.34% | (260,525) | 105.74% | 168,101 | 30.19% | 354,708 | 56.79% | 226,567 | 48.75% | (162,499) | 127.18% | 146,601 | 57.04% | (22,550) | -8.18% | (26,004) | -7.06% | 38,599 | 14.79% |
| 調整項目合計 | 399,663 | 149.66% | (701,274) | 87.49% | 273,063 | 165.34% | 264,463 | 81.83% | (135,557) | 55.02% | 286,434 | 51.44% | 522,523 | 83.66% | 380,308 | 81.84% | (112,729) | 88.23% | 181,582 | 70.66% | 20,855 | 7.56% | 84,254 | 22.87% | 122,432 | 46.9% |
| 營運產生之現金流入(流出) | 314,839 | 117.9% | (773,995) | 96.56% | 167,458 | 101.4% | 310,851 | 96.18% | (275,066) | 111.64% | 517,692 | 92.96% | 598,126 | 95.77% | 441,711 | 95.05% | (165,377) | 129.44% | 245,028 | 95.34% | 272,595 | 98.85% | 397,333 | 107.88% | 311,319 | 119.25% |
| 收取之利息 | 10,548 | 3.95% | 19,754 | -2.46% | 44,732 | 27.09% | 45,194 | 13.98% | 43,499 | -17.65% | 54,602 | 9.81% | 36,669 | 5.87% | 26,986 | 5.81% | 40,998 | -32.09% | 27,582 | 10.73% | 32,983 | 11.96% | 3,103 | 0.84% | 2,238 | 0.86% |
| 支付之利息 | (53,453) | -20.02% | (45,119) | 5.63% | (43,082) | -26.09% | (32,853) | -10.17% | (12,924) | 5.25% | (11,420) | -2.05% | (10,225) | -1.64% | (3,969) | -0.85% | (3,389) | 2.65% | (4,807) | -1.87% | (824) | -0.3% | (1,816) | -0.49% | 0 | 0% |
| 退還(支付)之所得稅 | (4,886) | -1.83% | (2,219) | 0.28% | (3,955) | -2.39% | 0 | 0% | (1,899) | 0.77% | (3,997) | -0.72% | 0 | 0% | (9) | 0% | 0 | 0% | (10,805) | -4.2% | (28,980) | -10.51% | (30,293) | -8.22% | (52,501) | -20.11% |
| 營業活動之淨現金流入(流出) | 267,048 | 100% | (801,579) | 100% | 165,153 | 100% | 323,192 | 100% | (246,390) | 100% | 556,877 | 100% | 624,570 | 100% | 464,719 | 100% | (127,768) | 100% | 256,998 | 100% | 275,774 | 100% | 368,327 | 100% | 261,056 | 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 | (5,000) | 1.49% | 0 | 0% | (10,500) | 7.87% | 0 | 0% | (52,530) | 25.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,952 | -19.06% | 0 | 0% | 53,714 | -40.24% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (70,272) | 18.64% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (372,668) | 111.08% | (355,560) | 100.22% | (252,406) | 66.94% | (172,569) | 129.29% | (223,199) | 107.55% | (153,643) | 74.33% | (73,166) | 86.91% | (532,117) | 48.24% | (79,503) | 96.26% | (55,262) | 98.44% | (49,248) | 773% | (211,546) | 99.55% | (48,672) | 108.11% |
| 處分不動產、廠房及設備 | 10 | 0% | 381 | -0.11% | 390 | -0.1% | 0 | 0% | 189 | -0.22% | 0 | 0% | 0 | 0% | 41,721 | -654.86% | 0 | 0% | 2,919 | -6.48% | ||||||
| 存出保證金減少 | 13 | 0% | 1,320 | -0.37% | 1,683 | -0.45% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.36% | 0 | 0% | 22 | -0.05% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (515) | 0.25% | (308) | 0.15% | 0 | 0% | 0 | 0% | (1,760) | 2.13% | (542) | 0.97% | (3) | 0.05% | (1,031) | 0.49% | (189) | 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 | (21,804) | 6.5% | (918) | 0.26% | (56,481) | 14.98% | (1,678) | 1.26% | 0 | 0% | (234) | 0.11% | (6,197) | 7.36% | (2,557) | 0.23% | ||||||||||
| 投資活動之淨現金流入(流出) | (335,497) | 100% | (354,777) | 100% | (377,086) | 100% | (133,470) | 100% | (207,539) | 100% | (206,711) | 100% | (84,187) | 100% | (1,103,164) | 100% | (82,593) | 100% | (56,137) | 100% | (6,371) | 100% | (212,507) | 100% | (45,019) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 850,887 | 136.04% | 1,040,000 | 39.49% | 65,104 | -30.62% | 3,692,001 | -261.16% | 3,093,724 | 11535.14% | 1,204,212 | -80.79% | 650,368 | -168.02% | 1,574,272 | -5269.18% | 17,800 | 2.55% | 153,480 | -126.52% | 327,435 | 100.01% | ||||
| 短期借款減少 | (218,684) | -34.96% | (991,029) | -37.63% | (126,494) | 59.49% | (3,835,189) | 271.28% | (3,071,258) | -11451.37% | (2,704,423) | 181.44% | (1,030,187) | 266.15% | (1,356,915) | 4541.67% | (819,697) | -117.38% | (274,755) | 226.49% | 0 | 0% | (1,044,450) | -191.81% | 0 | 0% |
| 發行公司債 | 0 | 0% | 2,592,011 | 98.41% | 0 | 0% | 1,500,206 | 214.83% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (138,648) | 65.2% | (60,900) | 4.31% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (3,735) | 1.76% | 0 | 0% | (175) | 0.01% | 0 | 0% | (137) | 0.46% | 0 | 0% | (33) | 0.03% | (49) | -0.01% | (4) | 0% | (57) | -0.02% | ||
| 租賃本金償還 | (7,765) | -1.24% | (7,190) | -0.27% | (8,875) | 4.17% | (6,812) | 0.48% | (9,992) | -37.26% | (9,406) | 0.63% | (7,599) | 1.96% | (3,665) | 12.27% | ||||||||||
| 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 | 0.16% | 0 | 0% | 297,319 | -21.03% | 6,517 | 24.3% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 625,450 | 100% | 2,633,792 | 100% | (212,648) | 100% | (1,413,717) | 100% | 26,820 | 100% | (1,490,501) | 100% | (387,077) | 100% | (29,877) | 100% | 698,309 | 100% | (121,308) | 100% | 327,386 | 100% | 544,523 | 100% | 307,649 | 100% |
| 匯率變動對現金及約當現金之影響 | 181,710 | 102,812 | 302,443 | 32,503 | 353,803 | (5,432) | (48,613) | 125,463 | 91,791 | (316,489) | (67,210) | (6,059) | (9,314) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 738,711 | 1,580,248 | (122,138) | (1,191,492) | (73,306) | (1,145,767) | 104,693 | (542,859) | 579,739 | (236,936) | 529,579 | 694,284 | 514,372 | |||||||||||||
| 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 | 5,572,071 | 8,508,679 | 7,948,370 | 7,628,246 | 8,993,593 | 8,797,613 | 6,491,008 | 4,750,448 | 6,944,376 | 5,945,440 | 5,328,302 | 4,363,102 | 3,632,232 | |||||||||||||
| 現金及約當現金 | 5,572,071 | 27.15% | 8,508,679 | 42.27% | 7,948,370 | 52.97% | 7,628,246 | 51.77% | 8,993,593 | 60.07% | 8,797,613 | 65.54% | 6,491,008 | 58.59% | 4,750,448 | 45.26% | 6,944,376 | 72.76% | 5,945,440 | 76.88% | 5,328,302 | 68.33% | 4,363,102 | 60.66% | 3,632,232 | 69.2% |
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) 2025年第4季「營業活動之現金流」單季為NT$3.79億元、較上一季成長225.05%；而今年初至今累積為NT$-7.9億元、較去年同期衰退-300.15%。
單季
訊芯-KY(6451) 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$3.79億元，較上一季成長225.05%，為過去11年同期中的第7高。
同時訊芯-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-10.91%、-9.7%與-13.78%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-1,605萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7.9億元，較去年同期衰退-300.15%，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「全年營業活動之現金流年化成長率」分別為-48.45%、-19.31%與-9.52%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$7.88億元，所得稅/利息等之影響數為NT$-6,850萬元
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) | 285,730 | 13.81% | 3,213 | 0.19% | 235,615 | 17.64% | (72,987) | -4.53% | (76,759) | -6.93% | 401,600 | 28.5% | 326,688 | 23.48% | 243,545 | 16.05% | (9,148) | -1.04% | 277,733 | 33.98% | 413,586 | 26.31% | 214,786 | 10.96% | 345,358 | 31.66% | ||
| 收益費損項目合計 | 174,786 | 46.17% | 171,957 | 57.68% | 20,643 | 1.69% | 129,733 | 24.23% | 124,429 | -30.52% | 59,401 | 9.42% | 146,818 | 23.41% | 93,577 | -36.43% | 97,284 | -100.2% | 34,048 | 14.31% | 107,082 | 6.42% | 98,577 | 14.06% | 76,456 | 25.34% | ||
| 折舊費用 | 183,715 | 48.53% | 170,883 | 57.32% | 137,906 | 11.27% | 127,913 | 23.89% | 101,537 | -24.91% | 129,836 | 20.59% | 130,545 | 20.81% | 108,442 | -42.22% | 65,730 | -67.7% | 75,244 | 31.62% | 115,456 | 6.93% | 101,455 | 14.47% | 79,232 | 26.26% | 0 | |
| 攤銷費用 | 1,618 | 0.43% | 683 | 0.23% | 213 | 0.02% | 155 | 0.03% | 1,861 | -0.46% | 527 | 0.08% | 864 | 0.14% | 1,183 | -0.46% | 855 | -0.88% | 543 | 0.23% | 573 | 0.03% | 385 | 0.05% | 189 | 0.06% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (65,908) | -17.41% | 146,862 | 49.27% | 950,931 | 77.72% | 485,503 | 90.69% | (506,776) | 124.31% | 131,801 | 20.9% | 133,631 | 21.31% | (641,136) | 249.63% | (164,602) | 169.54% | (36,260) | -15.24% | 1,166,332 | 69.96% | 436,695 | 62.3% | (74,039) | -24.54% | 0 | |
| 營業活動之淨現金流入(流出) | 378,558 | 100% | 298,104 | 100% | 1,223,602 | 100% | 535,348 | 100% | (407,657) | 100% | 630,511 | 100% | 627,217 | 100% | (256,834) | 100% | (97,089) | 100% | 237,949 | 100% | 1,667,076 | 100% | 700,928 | 100% | 301,746 | 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) | 250,049 | 3.32% | (8,316) | -0.16% | 566,659 | 10.87% | 16,480 | 0.31% | 206,172 | 4.83% | 1,006,371 | 20.75% | 788,434 | 13.72% | 338,416 | 7.58% | 72,955 | 2.32% | 1,138,643 | 27.55% | 1,317,683 | 22.29% | 942,209 | 17.53% | 1,136,377 | 30.59% | 1,125,533 | 29.36% |
| 收益費損項目合計 | 788,268 | -99.8% | 558,378 | 141.5% | 402,151 | 21.57% | 493,982 | 79.52% | 440,678 | 215.26% | 460,177 | 24.36% | 612,086 | 31.67% | 272,263 | -181.83% | 234,469 | 143.79% | 303,814 | 23.12% | 413,433 | 25.26% | 333,250 | 41.58% | 297,542 | 29.41% | 300,997 | 18.91% |
| 折舊費用 | 714,141 | -90.42% | 634,841 | 160.87% | 492,928 | 26.44% | 511,583 | 82.36% | 500,214 | 244.34% | 492,935 | 26.09% | 588,500 | 30.45% | 322,204 | -215.18% | 261,944 | 160.64% | 391,569 | 29.8% | 462,118 | 28.23% | 363,224 | 45.32% | 310,473 | 30.69% | 348,312 | 21.89% |
| 攤銷費用 | 4,513 | -0.57% | 1,702 | 0.43% | 792 | 0.04% | 568 | 0.09% | 10,435 | 5.1% | 2,120 | 0.11% | 4,033 | 0.21% | 4,586 | -3.06% | 3,160 | 1.94% | 2,116 | 0.16% | 2,295 | 0.14% | 1,155 | 0.14% | 532 | 0.05% | 442 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,759,654) | 222.79% | (6,522) | -1.65% | 930,235 | 49.89% | 137,050 | 22.06% | (579,105) | -282.88% | 321,641 | 17.03% | 436,499 | 22.58% | (897,079) | 599.1% | (184,754) | -113.31% | (29,699) | -2.26% | 67,827 | 4.14% | (331,770) | -41.39% | (37,938) | -3.75% | 356,910 | 22.43% |
| 營業活動之淨現金流入(流出) | (789,833) | 100% | 394,620 | 100% | 1,864,569 | 100% | 621,182 | 100% | 204,720 | 100% | 1,889,177 | 100% | 1,932,816 | 100% | (149,737) | 100% | 163,059 | 100% | 1,313,964 | 100% | 1,636,706 | 100% | 801,483 | 100% | 1,011,781 | 100% | 1,591,324 | 100% |
投資活動之淨現金流
訊芯-KY(6451) 2025年第4季「投資活動之淨現金流」單季為NT$9.12億元、較上一季成長162.09%；而今年初至今累積為NT$-34.18億元、較去年同期衰退-17.65%。
單季
訊芯-KY(6451) 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$9.12億元，較上一季成長162.09%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-34.18億元，較去年同期衰退-17.65%，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) | 912,073 | 100% | (435,238) | 100% | (211,822) | 100% | (733,063) | 100% | 60,658 | 100% | (285,954) | 100% | (82,399) | 100% | 68,491 | 100% | (90,782) | 100% | 86,015 | 100% | (52,709) | 100% | (202,723) | 100% | (96,155) | 100% | ||
| 取得不動產、廠房及設備 | (655,401) | -71.86% | (227,330) | 52.23% | (209,778) | 99.04% | (727,204) | 99.2% | (431,343) | -711.11% | (72,265) | 25.27% | (82,331) | 99.92% | (600,884) | -877.32% | (94,129) | 103.69% | (9,844) | -11.44% | (58,584) | 111.15% | (198,482) | 97.91% | (104,917) | 109.11% | 0 | |
| 處分不動產、廠房及設備 | 1,044 | 0.11% | 2,634 | -0.61% | 0 | 0% | 4,551 | -0.62% | 117 | 0.19% | 2,158 | -0.75% | (350) | 0.42% | 4,028 | 5.88% | 1 | 0% | 105,326 | 122.45% | 559 | -1.06% | 42 | -0.02% | 12 | -0.01% | ||
| 取得無形資產 | (4,242) | -0.47% | (110) | 0.03% | 0 | 0% | 0 | 0% | (388) | -0.64% | 0 | 0% | (665) | 0.81% | (1,505) | -2.2% | (330) | 0.36% | (2,399) | -2.79% | (88) | 0.17% | (3,125) | 1.54% | (2,010) | 2.09% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (64,096) | 22.41% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 1,443,928 | 158.31% | (229,315) | 52.69% | 0 | 0% | (8,819) | 1.2% | (42) | -0.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,539 | -4.49% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (3,418,063) | 100% | (2,905,318) | 100% | (823,356) | 100% | (1,882,606) | 100% | (684,315) | 100% | (487,521) | 100% | (1,707,421) | 100% | (1,351,921) | 100% | (327,411) | 100% | 52,382 | 100% | (600,634) | 100% | (583,934) | 100% | (402,786) | 100% | 2,091,762 | 100% |
| 取得不動產、廠房及設備 | (1,780,533) | 52.09% | (977,732) | 33.65% | (863,804) | 104.91% | (1,874,327) | 99.56% | (1,067,346) | 155.97% | (294,460) | 60.4% | (1,147,571) | 67.21% | (1,354,282) | 100.17% | (319,960) | 97.72% | (182,783) | -348.94% | (461,407) | 76.82% | (586,704) | 100.47% | (362,390) | 89.97% | (64,300) | -3.07% |
| 處分不動產、廠房及設備 | 14,324 | -0.42% | 3,522 | -0.12% | 312 | -0.04% | 18,436 | -0.98% | 343 | -0.05% | 26,611 | -5.46% | 32,436 | -1.9% | 7,634 | -0.56% | 578 | -0.18% | 241,370 | 460.79% | 28,760 | -4.79% | 6,859 | -1.17% | 5,071 | -1.26% | 10,834 | 0.52% |
| 取得無形資產 | (15,695) | 0.46% | (1,390) | 0.05% | (813) | 0.1% | (1,130) | 0.06% | (696) | 0.1% | (9,789) | 2.01% | (665) | 0.04% | (5,859) | 0.43% | (1,866) | 0.57% | (3,206) | -6.12% | (1,307) | 0.22% | (4,807) | 0.82% | (2,177) | 0.54% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (64,096) | 13.15% | (571,513) | 33.47% | ||||||||||||||||||||||
| 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 | (43,183) | 1.26% | ||||||||||||||||||||||||||
| 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 | (1,568,691) | 45.89% | (1,443,436) | 49.68% | (13,133) | 1.6% | (8,819) | 0.47% | (52,572) | 7.68% | (8,000) | 1.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,539 | -0.67% | 64,033 | -7.78% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
