6451
499
TWD+13.50 (2.78%)
2026.05.21收盤
訊芯-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3) | 0% | 0 | 0% | (1,839) | 0.45% | (164) | -0.03% | 9,750 | 1.55% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (57,380) | -15.16% | (22,205) | -7.45% | 7,455 | 0.61% | (17,398) | -3.25% | 41,451 | -10.17% | (35,711) | -5.66% | 20,546 | 3.28% | 8,599 | -3.35% | ||||||||||||
| 利息費用 | 74,736 | 19.74% | 45,456 | 15.25% | 47,677 | 3.9% | 44,228 | 8.26% | 18,786 | -4.61% | 17,032 | 2.7% | 17,546 | 2.8% | 10,459 | -4.07% | 3,685 | -3.8% | 2,801 | 1.18% | 920 | 0.06% | 2,320 | 0.33% | 0 | 0% | 0 | |
| 利息收入 | (35,628) | -9.41% | (37,657) | -12.63% | (54,821) | -4.48% | (40,683) | -7.6% | (54,465) | 13.36% | (52,126) | -8.27% | (34,447) | -5.49% | (41,734) | 16.25% | (30,047) | 30.95% | (22,820) | -9.59% | (11,205) | -0.67% | (5,560) | -0.79% | (2,960) | -0.98% | ||
| 股份基礎給付酬勞成本 | 10,487 | 2.77% | 14,481 | 4.86% | 28,698 | 2.35% | 19,329 | 3.61% | 12,335 | -3.03% | 0 | 0% | 1,704 | 0.27% | 6,321 | -2.46% | 6,189 | -6.37% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,028) | -0.27% | (2,634) | -0.88% | 1,589 | 0.13% | (3,848) | -0.72% | 4,763 | -1.17% | 7 | 0% | 56 | 0.01% | 307 | -0.12% | 647 | -0.67% | (21,354) | -8.97% | 1,338 | 0.08% | (23) | 0% | (5) | 0% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 2,279 | 0.76% | 323 | 0.03% | 36 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | (1,731) | -0.46% | (372) | -0.12% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | ||
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (94,674) | -25.01% | (204,738) | -68.68% | 51,571 | 4.21% | 82,128 | 15.34% | (75,812) | 18.6% | 6,091 | 0.97% | 102,653 | 16.37% | 5,934 | -2.31% | ||||||||||||
| 應收票據(增加)減少 | 34,721 | 9.17% | 36,819 | 12.35% | 0 | 0% | (95) | -0.02% | (3,728) | 1.45% | ||||||||||||||||||
| 應收帳款(增加)減少 | (50,942) | -13.46% | 139,508 | 46.8% | 412,507 | 33.71% | 60,062 | 11.22% | (213,073) | 52.27% | 65,299 | 10.36% | 69,036 | 11.01% | (243,061) | 94.64% | (34,286) | 35.31% | 65,519 | 27.53% | 130,685 | 7.84% | 133,643 | 19.07% | 134,748 | 44.66% | ||
| 應收帳款-關係人(增加)減少 | 43,555 | 11.51% | (1,226) | -0.41% | 20,259 | 1.66% | (29,340) | -5.48% | 10,416 | -2.56% | (169,896) | -26.95% | (40,332) | -6.43% | (267,013) | 103.96% | (137,199) | 141.31% | (48,516) | -20.39% | 13 | 0% | 5 | 0% | 1,004 | 0.33% | ||
| 其他應收款(增加)減少 | (11,881) | -3.14% | (9,415) | -3.16% | (5,992) | -0.49% | (8,200) | -1.53% | (2,205) | 0.54% | 5,878 | 0.93% | (110,894) | -17.68% | (35,474) | 13.81% | 81 | -0.08% | 57 | 0.02% | (114) | -0.01% | 5,174 | 0.74% | (3,319) | -1.1% | ||
| 其他應收款-關係人(增加)減少 | 13,216 | 3.49% | 0 | 0% | 0 | 0% | (95,323) | -40.06% | (13) | 0% | 1,457 | 0.21% | 2,140 | 0.71% | ||||||||||||||
| 存貨(增加)減少 | (11,092) | -2.93% | 66,286 | 22.24% | 216,793 | 17.72% | 267,416 | 49.95% | (186,896) | 45.85% | 12,071 | 1.91% | 35,877 | 5.72% | 24,387 | -9.5% | (78,000) | 80.34% | 7,928 | 3.33% | 71,810 | 4.31% | 55,189 | 7.87% | 55,837 | 18.5% | ||
| 預付款項(增加)減少 | 14,654 | 3.87% | (5,096) | -1.71% | 73,116 | 5.98% | (6,944) | -1.3% | 170,119 | -41.73% | 220,208 | 34.93% | 53,326 | 8.5% | (77,938) | 30.35% | 1,246 | -1.28% | 8,248 | 3.47% | 45,683 | 2.74% | (40,370) | -5.76% | 17,806 | 5.9% | ||
| 其他流動資產(增加)減少 | (1,331) | -0.35% | (1,742) | -0.58% | 1,492 | 0.12% | (391) | -0.07% | 1,822 | -0.45% | (120,222) | -19.07% | (4,427) | -0.71% | (539) | 0.21% | 188 | -0.19% | 805 | 0.34% | (415) | -0.02% | 3,362 | 0.48% | (17,689) | -5.86% | ||
| 與營業活動相關之資產之淨變動合計 | (63,774) | -16.85% | 20,396 | 6.84% | 1,065,064 | 87.04% | 400,603 | 74.83% | (284,572) | 69.81% | 19,429 | 3.08% | 105,144 | 16.76% | (597,425) | 232.61% | (261,415) | 269.25% | (55,696) | -23.41% | 1,177,745 | 70.65% | 554,892 | 79.17% | 190,527 | 63.14% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 31,808 | 8.4% | 1,114 | 0.37% | (5,767) | -0.47% | 3,776 | 0.71% | ||||||||||||||||||||
| 應付帳款增加(減少) | (14,863) | -3.93% | 196,200 | 65.82% | (33,562) | -2.74% | 144,354 | 26.96% | (188,442) | 46.23% | (83,108) | -13.18% | (46,117) | -7.35% | (77,584) | 30.21% | 99,481 | -102.46% | 40,204 | 16.9% | (56,919) | -3.41% | (102,580) | -14.63% | 22,577 | 7.48% | ||
| 應付帳款-關係人增加(減少) | (5,947) | -1.57% | 6,450 | 2.16% | 2,086 | 0.17% | (1,057) | -0.2% | 1,553 | -0.38% | 2,977 | 0.47% | (442) | -0.07% | (4,396) | 1.71% | 5,961 | -6.14% | (17,933) | -7.54% | (1,033) | -0.06% | 32 | 0% | 753 | 0.25% | ||
| 其他應付款增加(減少) | (10,357) | -2.74% | (52,271) | -17.53% | (76,459) | -6.25% | (50,085) | -9.36% | (70,458) | 17.28% | 198,881 | 31.54% | 62,810 | 10.01% | (5,673) | 2.21% | (25,008) | 25.76% | (3,839) | -1.61% | 17,878 | 1.07% | 40,382 | 5.76% | (38,259) | -12.68% | ||
| 其他應付款-關係人增加(減少) | 497 | 0.13% | (297) | -0.1% | (487) | -0.04% | (204) | -0.04% | (2,758) | 0.68% | 7,326 | 1.16% | 3,241 | 0.52% | 14,312 | -5.57% | (3,891) | 4.01% | 6,121 | 2.57% | 2,665 | 0.16% | (90,285) | -12.88% | (238,443) | -79.02% | ||
| 遞延貸項增加(減少) | 4,209 | 1.11% | (4,516) | -1.51% | (10,028) | -0.82% | (4,327) | -0.81% | (3,631) | 0.89% | (3,698) | -0.59% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,134) | -0.56% | 126,466 | 42.42% | (114,133) | -9.33% | 84,900 | 15.86% | (222,204) | 54.51% | 112,372 | 17.82% | 28,487 | 4.54% | (43,711) | 17.02% | 96,813 | -99.72% | 19,436 | 8.17% | (11,413) | -0.68% | (118,197) | -16.86% | (264,566) | -87.68% | ||
| 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 | |
| 調整項目合計 | 108,878 | 28.76% | 318,819 | 106.95% | 971,574 | 79.4% | 615,236 | 114.92% | (382,347) | 93.79% | 191,202 | 30.32% | 280,449 | 44.71% | (547,559) | 213.2% | (67,318) | 69.34% | (2,212) | -0.93% | 1,273,414 | 76.39% | 535,272 | 76.37% | 2,417 | 0.8% | ||
| 營運產生之現金流入(流出) | 394,608 | 104.24% | 322,032 | 108.03% | 1,207,189 | 98.66% | 542,249 | 101.29% | (459,106) | 112.62% | 592,802 | 94.02% | 607,137 | 96.8% | (304,014) | 118.37% | (76,466) | 78.76% | 275,521 | 115.79% | 1,687,000 | 101.2% | 750,058 | 107.01% | 347,775 | 115.25% | ||
| 收取之利息 | 42,729 | 11.29% | 28,377 | 9.52% | 66,050 | 5.4% | 35,291 | 6.59% | 67,558 | -16.57% | 50,649 | 8.03% | 35,124 | 5.6% | 43,906 | -17.1% | 30,129 | -31.03% | 17,580 | 7.39% | 18,985 | 1.14% | 8,944 | 1.28% | 5,153 | 1.71% | ||
| 支付之利息 | (52,007) | -13.74% | (43,025) | -14.43% | (46,436) | -3.8% | (36,996) | -6.91% | (10,716) | 2.63% | (8,887) | -1.41% | (10,014) | -1.6% | (2,162) | 0.84% | (3,483) | 3.59% | (2,832) | -1.19% | (944) | -0.06% | (2,215) | -0.32% | ||||
| 退還(支付)之所得稅 | (6,772) | -1.79% | (9,280) | -3.11% | (3,201) | -0.26% | (5,196) | -0.97% | (5,393) | 1.32% | (4,053) | -0.64% | (5,030) | -0.8% | 5,436 | -2.12% | (47,269) | 48.69% | (37,965) | -2.28% | (55,859) | -7.97% | (51,182) | -16.96% | ||||
| 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% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 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% | ||
| 存出保證金增加 | (59) | -0.01% | (2,353) | 0.54% | (5,455) | 2.58% | (955) | 0.13% | 0 | 0% | 1,266 | -0.44% | 213 | -0.26% | 566 | 0.83% | (867) | 0.96% | (2,319) | -2.7% | 0 | 0% | (501) | 0.52% | ||||
| 存出保證金減少 | 4 | 0% | 0 | 0% | (310) | -0.51% | 0 | 0% | 23 | -0.04% | (28) | 0.01% | 0 | 0% | ||||||||||||||
| 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 | |
| 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% | 0 | |
| 預付設備款增加 | 126,799 | 13.9% | (575) | 0.13% | (636) | 0.09% | 12,708 | 20.95% | 243 | -0.08% | 734 | -0.89% | 3,603 | -6.84% | ||||||||||||||
| 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% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,203 | -2.33% | 992,280 | 157.94% | 1,532,569 | -942.05% | 4,068,507 | 405.87% | 2,493,723 | 289.09% | 2,172,602 | 110.22% | 1,410,870 | 251.61% | 1,327,563 | 252.64% | 1,221,264 | 144.84% | 133,920 | 121.81% | 380,000 | 1183.06% | 131,850 | 99.94% | ||||
| 短期借款減少 | (615,547) | 94.14% | (1,551,160) | -246.89% | (1,437,197) | 883.43% | (2,877,710) | -287.08% | (2,626,269) | -304.45% | (1,085,555) | -55.07% | (935,536) | -166.84% | (802,093) | -152.64% | (393,967) | -46.72% | (23,975) | -21.81% | (347,805) | -1082.83% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,232,848) | -196.23% | (169,671) | 104.29% | ||||||||||||||||||||||
| 存入保證金增加 | (283) | 0.04% | 1,510 | 0.24% | (104) | 0.06% | (78) | -0.01% | (2,370) | -0.27% | 0 | 0% | (1) | 0% | (43) | -0.13% | 0 | 0% | (27) | -0.01% | ||||||||
| 存入保證金減少 | 1 | 0% | 0 | 0% | 169 | 0.01% | 0 | 0% | (7) | -0.01% | (32) | -0.1% | 77 | 0.06% | 5,406 | 1.55% | ||||||||||||
| 租賃本金償還 | (30,182) | 4.62% | (29,558) | -4.7% | (16,424) | 10.1% | (8,196) | -0.82% | (9,122) | -1.06% | (7,145) | -0.36% | (567) | -0.1% | ||||||||||||||
| 發放現金股利 | (23,027) | 3.52% | (157,353) | -25.05% | (74,814) | 45.99% | (163,750) | -16.34% | (262,021) | -30.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (224,766) | -64.46% | 0 | |
| 非控制權益變動 | 0 | 0% | 2,660 | 0.42% | 2,957 | -1.82% | 219,050 | 21.85% | 161,484 | 18.72% | 0 | 0% | 0 | 0% | 15,882 | 1.88% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (653,835) | 100% | 628,281 | 100% | (162,684) | 100% | 1,002,414 | 100% | 862,625 | 100% | 1,971,205 | 100% | 560,729 | 100% | 525,470 | 100% | 843,178 | 100% | 109,938 | 100% | 32,120 | 100% | 131,927 | 100% | 348,685 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 219,087 | 5,590 | (306,407) | (93,461) | 46,187 | 153,127 | (115,595) | 40,046 | (5,212) | (54,580) | (106,933) | 109,893 | 88,995 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 855,883 | 496,737 | 542,689 | 711,238 | 561,813 | 2,468,889 | 989,952 | 377,173 | 650,095 | 379,322 | 1,539,554 | 740,025 | 643,271 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,364,637 | 6,182,376 | 4,798,723 | 3,668,818 | 3,117,860 | 4,251,925 | 1,073,301 | ||||||||||||||
| 期末現金及約當現金餘額 | 855,883 | 496,737 | 542,689 | 711,238 | 561,813 | 2,468,889 | 989,952 | 5,293,307 | 6,364,637 | 6,182,376 | 4,798,723 | 3,668,818 | 3,117,860 | 4,251,925 | ||||||||||||||
| 現金及約當現金 | 4,833,360 | 25.25% | 6,928,431 | 41.28% | 8,070,508 | 54.71% | 8,819,738 | 54.13% | 9,066,899 | 60.57% | 9,943,380 | 67.72% | 6,386,315 | 55.78% | 5,293,307 | 49.3% | 6,364,637 | 72.44% | 6,182,376 | 74.53% | 4,798,723 | 62.47% | 3,668,818 | 55.4% | 3,117,860 | 63.54% | 4,251,925 | 72.53% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (638) | 0.08% | 1,043 | 0.26% | 0 | 0% | 0 | 0% | (15,241) | -7.44% | 1,026 | 0.05% | 14,216 | 0.74% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (51,734) | 6.55% | (42,114) | -10.67% | (34,958) | -1.87% | 45,511 | 7.33% | 40,167 | 19.62% | 68,172 | 3.61% | 44,902 | 2.32% | 38,757 | -25.88% | ||||||||||||
| 利息費用 | 260,098 | -32.93% | 177,808 | 45.06% | 178,005 | 9.55% | 127,703 | 20.56% | 73,220 | 35.77% | 65,864 | 3.49% | 63,354 | 3.28% | 38,682 | -25.83% | 12,914 | 7.92% | 7,945 | 0.6% | 2,728 | 0.17% | 3,308 | 0.41% | 0 | 0% | 0 | 0% |
| 利息收入 | (167,708) | 21.23% | (165,762) | -42.01% | (191,856) | -10.29% | (201,297) | -32.41% | (219,087) | -107.02% | (173,508) | -9.18% | (126,483) | -6.54% | (154,914) | 103.46% | (116,594) | -71.5% | (75,444) | -5.74% | (27,729) | -1.69% | (30,763) | -3.84% | (11,547) | -1.14% | (43,544) | -2.74% |
| 股份基礎給付酬勞成本 | 42,184 | -5.34% | 71,745 | 18.18% | 111,580 | 5.98% | 19,329 | 3.11% | 39,333 | 19.21% | 3,174 | 0.17% | 28,475 | 1.47% | 25,232 | -16.85% | 22,435 | 13.76% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (10,954) | 1.39% | (3,522) | -0.89% | 1,277 | 0.07% | (9,609) | -1.55% | 4,622 | 2.26% | 1,867 | 0.1% | (5,165) | -0.27% | (2,284) | 1.53% | 385 | 0.24% | (91,809) | -6.99% | (25,979) | -1.59% | (3,674) | -0.46% | (1,916) | -0.19% | (4,213) | -0.26% |
| 不動產、廠房及設備轉列費用數 | 97 | -0.01% | 2,347 | 0.59% | 323 | 0.02% | 241 | 0.04% | 7,015 | 3.43% | 246 | 0.01% | 254 | 0.01% | ||||||||||||||
| 其他項目 | (1,731) | 0.22% | (119,710) | -30.34% | (43) | 0% | (47) | -0.01% | 0 | 0% | (1,719) | -0.09% | ||||||||||||||||
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (653,116) | 82.69% | 15,171 | 3.84% | 127,547 | 6.84% | (78,502) | -12.64% | (141,433) | -69.09% | 72,313 | 3.83% | 89,684 | 4.64% | (101,441) | 67.75% | ||||||||||||
| 應收票據(增加)減少 | (9,917) | 1.26% | (38,563) | -9.77% | 0 | 0% | 710 | 0.04% | 12,394 | 0.64% | 751 | -0.5% | (13,855) | -8.5% | ||||||||||||||
| 應收帳款(增加)減少 | (457,504) | 57.92% | (111,113) | -28.16% | 250,272 | 13.42% | (314,684) | -50.66% | (244,497) | -119.43% | 135,555 | 7.18% | (33,523) | -1.73% | (255,396) | 170.56% | 147,390 | 90.39% | 227,147 | 17.29% | 172,770 | 10.56% | (450,728) | -56.24% | 5,830 | 0.58% | 242,832 | 15.26% |
| 應收帳款-關係人(增加)減少 | (30,996) | 3.92% | (19,414) | -4.92% | 63,719 | 3.42% | 37,673 | 6.06% | 604,839 | 295.45% | (130,259) | -6.9% | 218,205 | 11.29% | (461,563) | 308.25% | (186,548) | -114.41% | (141,586) | -10.78% | 0 | 0% | 268 | 0.03% | 13,688 | 1.35% | 25,492 | 1.6% |
| 其他應收款(增加)減少 | (24,155) | 3.06% | 109,677 | 27.79% | 3,221 | 0.17% | 30,869 | 4.97% | (17,971) | -8.78% | 116,616 | 6.17% | (15,792) | -0.82% | (102,415) | 68.4% | 176 | 0.11% | 226 | 0.02% | (36) | 0% | 323 | 0.04% | 253 | 0.03% | 270 | 0.02% |
| 其他應收款-關係人(增加)減少 | (15,962) | 2.02% | 0 | 0% | 95,323 | 58.46% | (95,310) | -7.25% | (13) | 0% | 0 | 0% | 1,570 | 0.16% | (1,570) | -0.1% | ||||||||||||
| 存貨(增加)減少 | (569,278) | 72.08% | (162,947) | -41.29% | 432,432 | 23.19% | 339,795 | 54.7% | (816,259) | -398.72% | 8,865 | 0.47% | 167,479 | 8.67% | (114,990) | 76.79% | (243,511) | -149.34% | 57,559 | 4.38% | 127,444 | 7.79% | (268,526) | -33.5% | (7,152) | -0.71% | 200,589 | 12.61% |
| 預付款項(增加)減少 | (66,641) | 8.44% | (88,328) | -22.38% | (22,868) | -1.23% | 247,036 | 39.77% | (251,989) | -123.09% | 66,030 | 3.5% | 139,236 | 7.2% | (87,493) | 58.43% | (126,108) | -77.34% | 128,182 | 9.76% | 12,559 | 0.77% | (149,916) | -18.7% | (3,863) | -0.38% | 7,502 | 0.47% |
| 其他流動資產(增加)減少 | (1,959) | 0.25% | (2,344) | -0.59% | 1,610 | 0.09% | (215) | -0.03% | 1,471 | 0.72% | (115,288) | -6.1% | (3,320) | -0.17% | (2,377) | 1.59% | (93) | -0.06% | 939 | 0.07% | 547 | 0.03% | 18,094 | 2.26% | (19,862) | -1.96% | 2,185 | 0.14% |
| 與營業活動相關之資產之淨變動合計 | (1,829,528) | 231.63% | (297,861) | -75.48% | 1,125,261 | 60.35% | 297,844 | 47.95% | (854,782) | -417.54% | 154,542 | 8.18% | 574,363 | 29.72% | (1,122,752) | 749.82% | (324,848) | -199.22% | 182,743 | 13.91% | 313,271 | 19.14% | (850,485) | -106.11% | (9,536) | -0.94% | 477,300 | 29.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 76,927 | -9.74% | (51,255) | -12.99% | 7,702 | 0.41% | (3,918) | -0.63% | ||||||||||||||||||||
| 應付帳款增加(減少) | (86,430) | 10.94% | 315,298 | 79.9% | (302,245) | -16.21% | 3,875 | 0.62% | 299,564 | 146.33% | (43,977) | -2.33% | (226,871) | -11.74% | 101,520 | -67.8% | 196,622 | 120.58% | (168,584) | -12.83% | (250,394) | -15.3% | 402,506 | 50.22% | 37,899 | 3.75% | (218,235) | -13.71% |
| 應付帳款-關係人增加(減少) | (8,049) | 1.02% | 7,955 | 2.02% | (3,445) | -0.18% | (3,385) | -0.54% | 8,310 | 4.06% | 3,174 | 0.17% | (365) | -0.02% | (7,565) | 5.05% | 6,068 | 3.72% | 1,842 | 0.14% | (72) | 0% | (660) | -0.08% | (25,687) | -2.54% | 8,629 | 0.54% |
| 其他應付款增加(減少) | 88,695 | -11.23% | 48,970 | 12.41% | 56,406 | 3.03% | (122,683) | -19.75% | (81,645) | -39.88% | 190,890 | 10.1% | 46,518 | 2.41% | 70,291 | -46.94% | (74,873) | -45.92% | (28,193) | -2.15% | 7,822 | 0.48% | 93,251 | 11.63% | 102,947 | 10.17% | 13,472 | 0.85% |
| 其他應付款-關係人增加(減少) | 550 | -0.07% | (248) | -0.06% | 0 | 0% | (6,694) | -1.08% | 6,855 | 3.35% | (6,298) | -0.33% | 4,335 | 0.22% | 25,789 | -17.22% | (4,480) | -2.75% | 2,814 | 0.21% | 2,639 | 0.16% | (18,071) | -2.25% | (128,819) | -12.73% | 62,690 | 3.94% |
| 其他流動負債增加(減少) | (2,072) | 0.26% | (10,578) | -2.68% | 61,491 | 30.04% | 6,854 | 0.36% | 9,921 | 0.51% | 2,079 | -1.39% | (2,297) | -1.41% | (33,200) | -2.53% | (5,439) | -0.33% | 41,689 | 5.2% | (14,742) | -1.46% | 13,054 | 0.82% | ||||
| 遞延貸項增加(減少) | 253 | -0.03% | (18,803) | -4.76% | 27,482 | 1.47% | (9,947) | -1.6% | (18,898) | -9.23% | 16,456 | 0.87% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 69,874 | -8.85% | 291,339 | 73.83% | (195,026) | -10.46% | (160,794) | -25.89% | 275,677 | 134.66% | 167,099 | 8.85% | (137,864) | -7.13% | 225,673 | -150.71% | 140,094 | 85.92% | (212,442) | -16.17% | (245,444) | -15% | 518,715 | 64.72% | (28,402) | -2.81% | (120,390) | -7.57% |
| 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% |
| 調整項目合計 | (971,386) | 122.99% | 551,856 | 139.84% | 1,332,386 | 71.46% | 631,032 | 101.59% | (138,427) | -67.62% | 781,818 | 41.38% | 1,048,585 | 54.25% | (624,816) | 417.28% | 49,715 | 30.49% | 274,115 | 20.86% | 481,260 | 29.4% | 1,480 | 0.18% | 259,604 | 25.66% | 657,907 | 41.34% |
| 營運產生之現金流入(流出) | (721,337) | 91.33% | 543,540 | 137.74% | 1,899,045 | 101.85% | 647,512 | 104.24% | 67,745 | 33.09% | 1,788,189 | 94.65% | 1,837,019 | 95.04% | (286,400) | 191.27% | 122,670 | 75.23% | 1,412,758 | 107.52% | 1,798,943 | 109.91% | 943,689 | 117.74% | 1,395,981 | 137.97% | 1,783,440 | 112.07% |
| 收取之利息 | 174,644 | -22.11% | 129,455 | 32.8% | 205,044 | 11% | 187,497 | 30.18% | 223,288 | 109.07% | 169,961 | 9% | 127,225 | 6.58% | 158,265 | -105.7% | 119,130 | 73.06% | 66,023 | 5.02% | 24,847 | 1.52% | 31,163 | 3.89% | 13,740 | 1.36% | 40,870 | 2.57% |
| 支付之利息 | (203,688) | 25.79% | (173,974) | -44.09% | (172,800) | -9.27% | (94,119) | -15.15% | (42,023) | -20.53% | (36,226) | -1.92% | (32,049) | -1.66% | (11,779) | 7.87% | (12,457) | -7.64% | (7,351) | -0.56% | (3,229) | -0.2% | (2,517) | -0.31% | ||||
| 退還(支付)之所得稅 | (39,452) | 4.99% | (104,401) | -26.46% | (66,720) | -3.58% | (119,708) | -19.27% | (44,290) | -21.63% | (32,747) | -1.73% | 621 | 0.03% | (9,823) | 6.56% | (66,284) | -40.65% | (183,855) | -11.23% | (170,852) | -21.32% | (397,940) | -39.33% | (232,986) | -14.64% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,183) | 1.26% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (494,568) | 17.02% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (512) | 0.01% | 0 | 0% | (5,942) | 0.72% | (2,591) | 0.14% | 0 | 0% | (1,732) | 0.36% | (773) | 0.05% | 0 | 0% | (6,163) | 1.88% | (2,999) | -5.73% | 0 | 0% | 0 | 0% | (592) | 0.15% | 0 | 0% |
| 存出保證金減少 | 1,427 | -0.04% | 2,272 | -0.08% | 0 | 0% | 0 | 0% | 1,114 | -0.16% | 0 | 0% | 586 | -0.04% | 0 | 0% | 82 | -0.01% | 748 | -0.13% | 0 | 0% | 240 | 0.01% | ||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135,471) | 27.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (25,200) | 0.74% | (13,525) | 0.47% | (4,009) | 0.49% | (14,175) | 0.75% | (45,074) | 6.59% | (584) | 0.12% | (19,335) | 1.13% | 0 | 0% | 0 | 0% | (40,668) | 10.1% | (1,971) | -0.09% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,417,767 | 95.27% | 4,215,365 | 388.49% | 7,011,487 | -437.91% | 9,205,383 | 1148.16% | 6,790,979 | -1779.3% | 7,050,973 | 342.23% | 7,044,962 | 644.82% | 3,430,156 | 613.64% | 2,262,448 | 492.93% | 1,430,703 | 304.27% | 787,805 | 589.48% | 1,044,450 | 506.82% | ||||
| 短期借款減少 | (2,402,004) | -94.65% | (4,000,398) | -368.68% | (6,900,108) | 430.96% | (8,020,489) | -1000.37% | (8,162,622) | 2138.68% | (5,559,319) | -269.83% | (5,657,754) | -517.85% | (4,275,671) | -764.89% | (1,267,602) | -276.18% | (325,013) | -69.12% | (1,452,255) | -1086.66% | ||||||
| 發行公司債 | 2,592,011 | 102.14% | 0 | 0% | 1,500,206 | 268.38% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,602,750 | 239.87% | 0 | 0% | 0 | 0% | 1,107,200 | -290.1% | 840,000 | 40.77% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,575,574) | -145.21% | (398,096) | 24.86% | (144,585) | -18.03% | ||||||||||||||||||||
| 存入保證金增加 | 19,151 | 0.75% | (2,291) | -0.21% | 77 | 0% | 58 | 0.01% | 3,708 | -0.97% | 0 | 0% | 341 | 0.03% | 0 | 0% | 351 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0.02% | ||
| 存入保證金減少 | (1,456) | -0.06% | 0 | 0% | (341) | -0.02% | 0 | 0% | (2,793) | -0.59% | (32) | -0.02% | (2,598) | -1.26% | 5,406 | -0.28% | 0 | 0% | ||||||||||
| 租賃本金償還 | (49,484) | -1.95% | (63,245) | -5.83% | (35,804) | 2.24% | (37,836) | -4.72% | (35,707) | 9.36% | (25,903) | -1.26% | (9,064) | -0.83% | ||||||||||||||
| 發放現金股利 | (38,223) | -1.51% | (261,187) | -24.07% | (123,585) | 7.72% | (275,110) | -34.31% | (440,212) | 115.34% | (387,641) | -18.81% | (239,364) | -21.91% | (99,120) | -17.73% | (569,413) | -124.06% | (632,681) | -134.55% | (790,851) | -591.76% | (1,143,478) | -554.87% | (2,508,443) | 129.64% | (294,019) | 99.98% |
| 非控制權益變動 | 0 | 0% | 169,631 | 15.63% | 302,028 | -18.86% | 225,567 | 28.13% | 261,092 | -68.41% | 0 | 0% | 3,418 | 0.61% | 33,200 | 7.23% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 2,537,762 | 100% | 1,085,051 | 100% | (1,601,112) | 100% | 801,752 | 100% | (381,666) | 100% | 2,060,284 | 100% | 1,092,550 | 100% | 558,989 | 100% | 458,984 | 100% | 470,216 | 100% | 133,644 | 100% | 206,080 | 100% | (1,934,965) | 100% | (294,069) | 100% |
| 匯率變動對現金及約當現金之影響 | (424,937) | 283,570 | (189,331) | 212,511 | (15,220) | 95,125 | (224,937) | (128,661) | (112,371) | (452,909) | (39,811) | 127,329 | 191,905 | (210,393) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,095,071) | (1,142,077) | (749,230) | (247,161) | (876,481) | 3,557,065 | 1,093,008 | (1,071,330) | 182,261 | 1,383,653 | 1,129,905 | 550,958 | (1,134,065) | 3,178,624 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,928,431 | 8,070,508 | 8,819,738 | 9,066,899 | 9,943,380 | 6,386,315 | 5,293,307 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,833,360 | 25.25% | 6,928,431 | 41.28% | 8,070,508 | 54.71% | 8,819,738 | 54.13% | 9,066,899 | 60.57% | 9,943,380 | 67.72% | 6,386,315 | 55.78% | 5,293,307 | 49.3% | 6,364,637 | 72.44% | 6,182,376 | 74.53% | 4,798,723 | 62.47% | 3,668,818 | 55.4% | 3,117,860 | 63.54% | 4,251,925 | 72.53% |
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
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 | ||||||||||||||||||||||||||||
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