6488
1,065
TWD+35.00 (3.40%)
2026.07.27收盤
環球晶－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) | 2,346,731 | 16.78% | 2,133,405 | 13.68% | 4,557,949 | 30.21% | 6,885,428 | 36.99% | 303,687 | 1.86% | 3,529,463 | 23.84% | 3,922,370 | 29.02% | 5,407,189 | 34.68% | 3,749,814 | 26.96% | 624,854 | 5.91% | 340,384 | 9.33% | 664,575 | 16.43% | 632,840 | 17.09% |
| 本期稅前淨利(淨損) | 2,346,731 | 348.54% | 2,133,405 | 207.98% | 4,557,949 | 218.26% | 6,885,428 | 152.94% | 303,687 | 3.56% | 3,529,463 | 79.1% | 3,922,370 | 123.81% | 5,407,189 | 90.3% | 3,749,814 | 34.99% | 624,854 | -242.97% | 340,384 | 66.65% | 664,575 | 165.95% | 632,840 | 82.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,199,157 | 326.62% | 2,249,944 | 219.34% | 1,851,575 | 88.66% | 1,600,981 | 35.56% | 1,414,911 | 16.61% | 1,454,201 | 32.59% | 1,081,164 | 34.13% | 1,033,266 | 17.25% | 1,096,790 | 10.23% | 1,282,841 | -498.82% | 311,754 | 61.04% | 280,545 | 70.05% | 441,457 | 57.71% |
| 攤銷費用 | 5,719 | 0.85% | 5,357 | 0.52% | 5,367 | 0.26% | 4,165 | 0.09% | 49,324 | 0.58% | 53,342 | 1.2% | 89,342 | 2.82% | 90,384 | 1.51% | 88,483 | 0.83% | 86,815 | -33.76% | 1,199 | 0.23% | 6,004 | 1.5% | 4,973 | 0.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 101 | 0.02% | 7,604 | 0.74% | (1,014) | -0.05% | 20,252 | 0.45% | 707 | 0.01% | (6,392) | -0.14% | (1,639) | -0.05% | (153) | 0% | (26,044) | -0.24% | (797) | 0.31% | 1,918 | 0.38% | 32 | 0.01% | 2,168 | 0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (457,198) | -67.9% | 863,858 | 84.22% | 65,315 | 3.13% | (64,095) | -1.42% | 6,430,064 | 75.46% | 910,305 | 20.4% | (192,314) | -6.07% | 54,260 | 0.91% | 15,311 | 0.14% | (15,391) | 5.98% | ||||||
| 利息費用 | 424,336 | 63.02% | 220,226 | 21.47% | 201,177 | 9.63% | 157,141 | 3.49% | 114,507 | 1.34% | 28,327 | 0.63% | 22,378 | 0.71% | 14,763 | 0.25% | 36,843 | 0.34% | 131,316 | -51.06% | 2,983 | 0.58% | 3,879 | 0.97% | 8,394 | 1.1% |
| 利息收入 | (915,644) | -135.99% | (576,003) | -56.15% | (733,931) | -35.14% | (741,002) | -16.46% | (80,006) | -0.94% | (14,080) | -0.32% | (100,044) | -3.16% | (181,701) | -3.03% | (69,853) | -0.65% | (10,944) | 4.26% | (3,884) | -0.76% | (6,418) | -1.6% | (8,051) | -1.05% |
| 股利收入 | (14,657) | -2.18% | (8,253) | -0.8% | (2,579) | -0.12% | (2,081) | -0.05% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,162) | -1.06% | (22,681) | -2.21% | (26,561) | -1.27% | (24,224) | -0.54% | (26,792) | -0.31% | (26,766) | -0.6% | 455 | 0.01% | 697 | 0.01% | (2) | 0% | 46 | -0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (22,370) | -3.32% | (4,106) | -0.4% | (21,945) | -1.05% | 12,785 | 0.28% | (46,842) | -0.55% | (4,209) | -0.09% | (7,329) | -0.23% | (3,442) | -0.06% | (139,563) | -1.3% | (12,290) | 4.78% | 1,549 | 0.3% | 578 | 0.14% | (2,830) | -0.37% |
| 其他項目 | (91,872) | -13.64% | 77,178 | 7.52% | (16,050) | -0.77% | 93,795 | 2.08% | 8,685 | 0.1% | (55,620) | -1.25% | 18,576 | 0.59% | 25,643 | 0.43% | (38,942) | -0.36% | (855) | 0.33% | 17,435 | 3.41% | 33,975 | 8.48% | (44,640) | -5.84% |
| 收益費損項目合計 | 1,120,410 | 166.41% | 2,813,124 | 274.25% | 1,321,354 | 63.27% | 1,057,717 | 23.49% | 7,864,558 | 92.3% | 2,339,108 | 52.43% | 910,589 | 28.74% | 1,033,717 | 17.26% | 963,023 | 8.99% | 1,286,260 | -500.15% | 333,396 | 65.28% | 319,617 | 79.81% | 403,254 | 52.72% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (24,624) | -3.66% | (528,374) | -51.51% | 55,338 | 2.65% | (112,657) | -2.5% | (319,051) | -3.74% | (1,050,324) | -23.54% | (432,346) | -13.65% | (437,237) | -7.3% | (306,115) | -2.86% | (245,042) | 95.28% | 387,984 | 75.97% | (509,231) | -127.16% | (65,843) | -8.61% |
| 存貨(增加)減少 | (501,157) | -74.43% | (831,775) | -81.09% | (1,362,677) | -65.25% | (789,399) | -17.53% | (210,039) | -2.47% | 512,606 | 11.49% | 412,730 | 13.03% | (116,615) | -1.95% | 13,305 | 0.12% | 451,010 | -175.37% | (257,212) | -50.36% | 141,806 | 35.41% | (467,772) | -61.15% |
| 預付款項(增加)減少 | (53,191) | -7.9% | 65,838 | 6.42% | 31,017 | 1.49% | 169,264 | 3.76% | 144,120 | 1.69% | 4,204 | 0.13% | 33,589 | 0.56% | 14,989 | 0.14% | 102,391 | -39.81% | (106,915) | -20.93% | (102,000) | -25.47% | (66,811) | -8.73% | ||
| 其他金融資產(增加)減少 | (347,018) | -51.54% | 21,224 | 2.07% | 41,353 | 1.98% | 21,174 | 0.47% | 23,918 | 0.28% | 16,910 | 0.38% | (77,328) | -2.44% | (30,124) | -0.5% | 39,575 | 0.37% | 14,138 | -5.5% | (4,945) | -0.97% | (26,072) | -6.51% | 24,074 | 3.15% |
| 其他營業資產(增加)減少 | (107,840) | -16.02% | (109,961) | -10.72% | (129,946) | -6.22% | (100,168) | -0.93% | 237,776 | -92.46% | (45,298) | -8.87% | 74,452 | 18.59% | 69,086 | 9.03% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,033,830) | -153.55% | (1,383,048) | -134.83% | (1,364,915) | -65.36% | (890,974) | -19.79% | (484,465) | -5.69% | (416,886) | -9.34% | 76,010 | 2.4% | (565,262) | -9.44% | (338,414) | -3.16% | 560,273 | -217.86% | (26,386) | -5.17% | (421,045) | -105.14% | (507,266) | -66.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,648,471) | -244.83% | (1,465,527) | -142.87% | (1,301,187) | -62.31% | (1,036,092) | -23.01% | 3,655,483 | 42.9% | (93,390) | -2.09% | (793,114) | -25.03% | 205,859 | 3.44% | 6,183,403 | 57.7% | ||||||||
| 應付帳款增加(減少) | (257,355) | -38.22% | (594,533) | -57.96% | 213,863 | 10.24% | (1,310,386) | -29.11% | (339,737) | -3.99% | 181,099 | 4.06% | (92,076) | -2.91% | 219,137 | 3.66% | 618,576 | 5.77% | (1,026,118) | 399% | 429,408 | 84.08% | 64,785 | 16.18% | 326,936 | 42.74% |
| 淨確定福利負債增加(減少) | 21,070 | 3.13% | 92,988 | 9.07% | (26,714) | -1.28% | (23,760) | -0.53% | (5,674) | -0.07% | (186,011) | -4.17% | 62,261 | 1.97% | 37,901 | 0.63% | 85,545 | 0.8% | (147,400) | 57.32% | 35,884 | 7.03% | 807 | 0.2% | 66,535 | 8.7% |
| 其他營業負債增加(減少) | 114,756 | 17.04% | 196,900 | 19.2% | (692,052) | -33.14% | (113,202) | -2.51% | (1,962,596) | -23.03% | (375,369) | -8.41% | (327,175) | -10.33% | (166,265) | -2.78% | 84,745 | 0.79% | (1,165,037) | 453.02% | (28,067) | -5.5% | 6,728 | 1.68% | 38,520 | 5.04% |
| 與營業活動相關之負債之淨變動合計 | (1,770,000) | -262.88% | (1,770,172) | -172.57% | (1,806,090) | -86.48% | (2,483,440) | -55.16% | 1,347,476 | 15.81% | (473,671) | -10.62% | (1,150,578) | -36.32% | 296,388 | 4.95% | 6,950,974 | 64.86% | (2,560,317) | 995.56% | 357,758 | 70.05% | (124,606) | -31.12% | 307,712 | 40.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,803,830) | -416.43% | (3,153,220) | -307.4% | (3,171,005) | -151.84% | (3,374,414) | -74.95% | 863,011 | 10.13% | (890,557) | -19.96% | (1,074,568) | -33.92% | (268,874) | -4.49% | 6,612,560 | 61.7% | (2,000,044) | 777.7% | 331,372 | 64.88% | (545,651) | -136.25% | (199,554) | -26.09% |
| 調整項目合計 | (1,683,420) | -250.02% | (340,096) | -33.16% | (1,849,651) | -88.57% | (2,316,697) | -51.46% | 8,727,569 | 102.43% | 1,448,551 | 32.47% | (163,979) | -5.18% | 764,843 | 12.77% | 7,575,583 | 70.68% | (713,784) | 277.55% | 664,768 | 130.16% | (226,034) | -56.44% | 203,700 | 26.63% |
| 營運產生之現金流入(流出) | 663,311 | 98.52% | 1,793,309 | 174.83% | 2,708,298 | 129.69% | 4,568,731 | 101.48% | 9,031,256 | 105.99% | 4,978,014 | 111.57% | 3,758,391 | 118.63% | 6,172,032 | 103.07% | 11,325,397 | 105.67% | (88,930) | 34.58% | 1,005,152 | 196.81% | 438,541 | 109.51% | 836,540 | 109.36% |
| 收取之利息 | 841,193 | 124.94% | 405,183 | 39.5% | 671,632 | 32.16% | 698,865 | 15.52% | 73,182 | 0.86% | 9,385 | 0.21% | 116,292 | 3.67% | 200,837 | 3.35% | 51,900 | 0.48% | 8,212 | -3.19% | 3,715 | 0.73% | 6,175 | 1.54% | 8,051 | 1.05% |
| 收取之股利 | 14,657 | 2.18% | 8,253 | 0.8% | 2,579 | 0.12% | 2,081 | 0.05% | ||||||||||||||||||
| 支付之利息 | (820,770) | -121.9% | (797,879) | -77.78% | (329,452) | -15.78% | (68,549) | -1.52% | (6,275) | -0.07% | (26,636) | -0.6% | (22,767) | -0.72% | (15,744) | -0.26% | (36,849) | -0.34% | (105,959) | 41.2% | (3,171) | -0.62% | (3,879) | -0.97% | (8,360) | -1.09% |
| 退還(支付)之所得稅 | (25,089) | -3.73% | (383,109) | -37.35% | (964,719) | -46.2% | (699,088) | -15.53% | (577,435) | -6.78% | (498,954) | -11.18% | (683,830) | -21.58% | (368,854) | -6.16% | (623,060) | -5.81% | (70,497) | 27.41% | (494,969) | -96.91% | (40,372) | -10.08% | (71,269) | -9.32% |
| 營業活動之淨現金流入(流出) | 673,302 | 100% | 1,025,757 | 100% | 2,088,338 | 100% | 4,502,040 | 100% | 8,520,728 | 100% | 4,461,809 | 100% | 3,168,086 | 100% | 5,988,271 | 100% | 10,717,388 | 100% | (257,174) | 100% | 510,727 | 100% | 400,465 | 100% | 764,962 | 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 | (7,993) | -0.07% | (33,385) | 0.23% | (22,600) | 0.71% | 0 | 0% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 21,335 | 0.17% | 4,647 | -0.03% | 7,708 | -0.24% | 2,575 | -0.02% | 0 | 0% | 8,732 | -0.64% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,460,304) | -28.37% | (11,557,104) | 81.33% | (10,437,937) | 326.85% | (5,116,015) | 40.41% | (1,857,014) | 138.06% | (1,276,194) | 8.39% | (3,001,093) | 43.08% | (929,844) | 92.12% | (1,689,574) | 123.48% | (773,431) | 110.46% | 0 | 0% | (333,392) | -1511.57% | (254,810) | 38.61% |
| 處分不動產、廠房及設備 | 34,657 | 0.28% | 376 | 0% | 58,497 | -1.83% | 41,980 | -0.33% | 49,881 | -3.71% | 6,470 | -0.04% | 22,783 | -0.33% | 19,455 | -1.93% | 317,285 | -23.19% | 92,817 | -13.26% | 9,644 | 43.73% | 8,843 | -1.34% | ||
| 取得無形資產 | (85) | 0% | (4,890) | 0.03% | 0 | 0% | (1,317) | 0.01% | (1,501) | 0.11% | (1,173) | 0.01% | (205) | 0% | 0 | 0% | 0 | 0% | (1,985) | 0.28% | 0 | 0% | 0 | 0% | 0 | 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% |
| 其他金融資產增加 | 0 | 0% | (2,753,182) | 19.37% | 0 | 0% | (7,588,660) | 59.94% | 52,274 | -0.34% | (3,985,246) | 57.21% | (101,691) | 10.07% | ||||||||||||
| 其他金融資產減少 | 14,507,282 | 118.94% | 0 | 0% | 6,977,362 | -218.48% | 475,727 | -35.37% | 343,102 | 1555.59% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 1,102,572 | 9.04% | 132,628 | -0.93% | (3,010) | 0.22% | 167,920 | -23.98% | (4,738) | 1.34% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 12,197,464 | 100% | (14,210,910) | 100% | (3,193,541) | 100% | (12,661,437) | 100% | (1,345,119) | 100% | (15,207,032) | 100% | (6,965,675) | 100% | (1,009,429) | 100% | (1,368,282) | 100% | (700,210) | 100% | (352,978) | 100% | 22,056 | 100% | (659,914) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,745,983 | 191.7% | 0 | 0% | 1,179,950 | 134.34% | 120,000 | -3.52% | 5,573,700 | 271.66% | (1,801,276) | 117.42% | 805,533 | -203.76% | 33,554 | 100% | (1,059,658) | -105.75% | 38,660 | 100% | ||||
| 短期借款減少 | (7,877,318) | 89.82% | 0 | 0% | (3,462,994) | -36.99% | (304,000) | 59.53% | (713,900) | 60.12% | ||||||||||||||||
| 應付短期票券增加 | 3,557,883 | -40.57% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (699,962) | -28.27% | ||||||||||||||||||||||
| 償還公司債 | (110,731) | 1.26% | 0 | 0% | (2,029,803) | -231.09% | ||||||||||||||||||||
| 舉借長期借款 | 3,173,541 | -36.19% | 1,739,701 | 70.27% | 0 | 0% | 4,593,264 | 522.94% | 0 | 0% | 430,000 | -28.03% | ||||||||||||||
| 償還長期借款 | (6,555,525) | 74.75% | (562,032) | -22.7% | (130,227) | -1.39% | 0 | 0% | (430,000) | 36.21% | (80,000) | 5.21% | ||||||||||||||
| 存入保證金增加 | 42,350 | -0.48% | 30,250 | 1.22% | 25,792 | 0.28% | 7,324 | 0.83% | ||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (340,000) | -13.73% | ||||||||||||||||||||||
| 租賃本金償還 | (44,216) | 0.5% | (47,636) | -1.92% | (50,819) | -0.54% | (43,343) | -4.93% | (45,961) | 1.35% | (40,074) | -1.95% | (41,140) | 8.06% | (43,082) | 3.63% | ||||||||||
| 發放現金股利 | (956,227) | 10.9% | (2,390,569) | -96.56% | (3,488,910) | -37.26% | (2,829,041) | -322.09% | (3,481,896) | 102.17% | (3,481,896) | -169.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (8,770,243) | 100% | 2,475,735 | 100% | 9,362,447 | 100% | 878,351 | 100% | (3,407,857) | 100% | 2,051,730 | 100% | (510,709) | 100% | (1,187,450) | 100% | (1,534,054) | 100% | (395,333) | 100% | 33,554 | 100% | 1,002,018 | 100% | 38,660 | 100% |
| 匯率變動對現金及約當現金之影響 | 542,889 | 625,648 | 1,250,415 | 990,517 | 691,534 | (1,046,003) | (228,280) | (18,874) | 293,249 | 55,584 | 141,761 | (30,272) | (76,000) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,643,412 | (10,083,770) | 9,507,659 | (6,290,529) | 4,459,286 | (9,739,496) | (4,536,578) | 3,772,518 | 8,108,301 | (1,297,133) | 333,064 | 1,394,267 | 67,708 | |||||||||||||
| 期初現金及約當現金餘額 | 19,484,156 | 38,929,337 | 26,164,591 | 80,490,723 | 65,894,422 | 22,439,481 | 32,821,512 | 35,214,323 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | 1,535,640 | |||||||||||||
| 期末現金及約當現金餘額 | 24,127,568 | 28,845,567 | 35,672,250 | 74,200,194 | 70,353,708 | 12,699,985 | 28,284,934 | 38,986,841 | 26,902,663 | 4,330,846 | 3,994,992 | 4,079,613 | 1,603,348 | |||||||||||||
| 現金及約當現金 | 24,127,568 | 11.43% | 28,845,567 | 12.64% | 35,672,250 | 17.59% | 74,200,194 | 42.17% | 70,353,708 | 46.96% | 12,699,985 | 13.15% | 28,284,934 | 29.25% | 38,986,841 | 41.08% | 26,902,663 | 34.03% | 4,330,846 | 7.58% | 3,994,992 | 16.44% | 4,079,613 | 17.93% | 1,603,348 | 7.21% |
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) | 2,346,731 | 16.78% | 2,133,405 | 13.68% | 4,557,949 | 30.21% | 6,885,428 | 36.99% | 303,687 | 1.86% | 3,529,463 | 23.84% | 3,922,370 | 29.02% | 5,407,189 | 34.68% | 3,749,814 | 26.96% | 624,854 | 5.91% | 340,384 | 9.33% | 664,575 | 16.43% | 632,840 | 17.09% |
| 本期稅前淨利(淨損) | 2,346,731 | 348.54% | 2,133,405 | 207.98% | 4,557,949 | 218.26% | 6,885,428 | 152.94% | 303,687 | 3.56% | 3,529,463 | 79.1% | 3,922,370 | 123.81% | 5,407,189 | 90.3% | 3,749,814 | 34.99% | 624,854 | -242.97% | 340,384 | 66.65% | 664,575 | 165.95% | 632,840 | 82.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,199,157 | 326.62% | 2,249,944 | 219.34% | 1,851,575 | 88.66% | 1,600,981 | 35.56% | 1,414,911 | 16.61% | 1,454,201 | 32.59% | 1,081,164 | 34.13% | 1,033,266 | 17.25% | 1,096,790 | 10.23% | 1,282,841 | -498.82% | 311,754 | 61.04% | 280,545 | 70.05% | 441,457 | 57.71% |
| 攤銷費用 | 5,719 | 0.85% | 5,357 | 0.52% | 5,367 | 0.26% | 4,165 | 0.09% | 49,324 | 0.58% | 53,342 | 1.2% | 89,342 | 2.82% | 90,384 | 1.51% | 88,483 | 0.83% | 86,815 | -33.76% | 1,199 | 0.23% | 6,004 | 1.5% | 4,973 | 0.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 101 | 0.02% | 7,604 | 0.74% | (1,014) | -0.05% | 20,252 | 0.45% | 707 | 0.01% | (6,392) | -0.14% | (1,639) | -0.05% | (153) | 0% | (26,044) | -0.24% | (797) | 0.31% | 1,918 | 0.38% | 32 | 0.01% | 2,168 | 0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (457,198) | -67.9% | 863,858 | 84.22% | 65,315 | 3.13% | (64,095) | -1.42% | 6,430,064 | 75.46% | 910,305 | 20.4% | (192,314) | -6.07% | 54,260 | 0.91% | 15,311 | 0.14% | (15,391) | 5.98% | ||||||
| 利息費用 | 424,336 | 63.02% | 220,226 | 21.47% | 201,177 | 9.63% | 157,141 | 3.49% | 114,507 | 1.34% | 28,327 | 0.63% | 22,378 | 0.71% | 14,763 | 0.25% | 36,843 | 0.34% | 131,316 | -51.06% | 2,983 | 0.58% | 3,879 | 0.97% | 8,394 | 1.1% |
| 利息收入 | (915,644) | -135.99% | (576,003) | -56.15% | (733,931) | -35.14% | (741,002) | -16.46% | (80,006) | -0.94% | (14,080) | -0.32% | (100,044) | -3.16% | (181,701) | -3.03% | (69,853) | -0.65% | (10,944) | 4.26% | (3,884) | -0.76% | (6,418) | -1.6% | (8,051) | -1.05% |
| 股利收入 | (14,657) | -2.18% | (8,253) | -0.8% | (2,579) | -0.12% | (2,081) | -0.05% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,162) | -1.06% | (22,681) | -2.21% | (26,561) | -1.27% | (24,224) | -0.54% | (26,792) | -0.31% | (26,766) | -0.6% | 455 | 0.01% | 697 | 0.01% | (2) | 0% | 46 | -0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (22,370) | -3.32% | (4,106) | -0.4% | (21,945) | -1.05% | 12,785 | 0.28% | (46,842) | -0.55% | (4,209) | -0.09% | (7,329) | -0.23% | (3,442) | -0.06% | (139,563) | -1.3% | (12,290) | 4.78% | 1,549 | 0.3% | 578 | 0.14% | (2,830) | -0.37% |
| 其他項目 | (91,872) | -13.64% | 77,178 | 7.52% | (16,050) | -0.77% | 93,795 | 2.08% | 8,685 | 0.1% | (55,620) | -1.25% | 18,576 | 0.59% | 25,643 | 0.43% | (38,942) | -0.36% | (855) | 0.33% | 17,435 | 3.41% | 33,975 | 8.48% | (44,640) | -5.84% |
| 收益費損項目合計 | 1,120,410 | 166.41% | 2,813,124 | 274.25% | 1,321,354 | 63.27% | 1,057,717 | 23.49% | 7,864,558 | 92.3% | 2,339,108 | 52.43% | 910,589 | 28.74% | 1,033,717 | 17.26% | 963,023 | 8.99% | 1,286,260 | -500.15% | 333,396 | 65.28% | 319,617 | 79.81% | 403,254 | 52.72% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (24,624) | -3.66% | (528,374) | -51.51% | 55,338 | 2.65% | (112,657) | -2.5% | (319,051) | -3.74% | (1,050,324) | -23.54% | (432,346) | -13.65% | (437,237) | -7.3% | (306,115) | -2.86% | (245,042) | 95.28% | 387,984 | 75.97% | (509,231) | -127.16% | (65,843) | -8.61% |
| 存貨(增加)減少 | (501,157) | -74.43% | (831,775) | -81.09% | (1,362,677) | -65.25% | (789,399) | -17.53% | (210,039) | -2.47% | 512,606 | 11.49% | 412,730 | 13.03% | (116,615) | -1.95% | 13,305 | 0.12% | 451,010 | -175.37% | (257,212) | -50.36% | 141,806 | 35.41% | (467,772) | -61.15% |
| 預付款項(增加)減少 | (53,191) | -7.9% | 65,838 | 6.42% | 31,017 | 1.49% | 169,264 | 3.76% | 144,120 | 1.69% | 4,204 | 0.13% | 33,589 | 0.56% | 14,989 | 0.14% | 102,391 | -39.81% | (106,915) | -20.93% | (102,000) | -25.47% | (66,811) | -8.73% | ||
| 其他金融資產(增加)減少 | (347,018) | -51.54% | 21,224 | 2.07% | 41,353 | 1.98% | 21,174 | 0.47% | 23,918 | 0.28% | 16,910 | 0.38% | (77,328) | -2.44% | (30,124) | -0.5% | 39,575 | 0.37% | 14,138 | -5.5% | (4,945) | -0.97% | (26,072) | -6.51% | 24,074 | 3.15% |
| 其他營業資產(增加)減少 | (107,840) | -16.02% | (109,961) | -10.72% | (129,946) | -6.22% | (100,168) | -0.93% | 237,776 | -92.46% | (45,298) | -8.87% | 74,452 | 18.59% | 69,086 | 9.03% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,033,830) | -153.55% | (1,383,048) | -134.83% | (1,364,915) | -65.36% | (890,974) | -19.79% | (484,465) | -5.69% | (416,886) | -9.34% | 76,010 | 2.4% | (565,262) | -9.44% | (338,414) | -3.16% | 560,273 | -217.86% | (26,386) | -5.17% | (421,045) | -105.14% | (507,266) | -66.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,648,471) | -244.83% | (1,465,527) | -142.87% | (1,301,187) | -62.31% | (1,036,092) | -23.01% | 3,655,483 | 42.9% | (93,390) | -2.09% | (793,114) | -25.03% | 205,859 | 3.44% | 6,183,403 | 57.7% | ||||||||
| 應付帳款增加(減少) | (257,355) | -38.22% | (594,533) | -57.96% | 213,863 | 10.24% | (1,310,386) | -29.11% | (339,737) | -3.99% | 181,099 | 4.06% | (92,076) | -2.91% | 219,137 | 3.66% | 618,576 | 5.77% | (1,026,118) | 399% | 429,408 | 84.08% | 64,785 | 16.18% | 326,936 | 42.74% |
| 淨確定福利負債增加(減少) | 21,070 | 3.13% | 92,988 | 9.07% | (26,714) | -1.28% | (23,760) | -0.53% | (5,674) | -0.07% | (186,011) | -4.17% | 62,261 | 1.97% | 37,901 | 0.63% | 85,545 | 0.8% | (147,400) | 57.32% | 35,884 | 7.03% | 807 | 0.2% | 66,535 | 8.7% |
| 其他營業負債增加(減少) | 114,756 | 17.04% | 196,900 | 19.2% | (692,052) | -33.14% | (113,202) | -2.51% | (1,962,596) | -23.03% | (375,369) | -8.41% | (327,175) | -10.33% | (166,265) | -2.78% | 84,745 | 0.79% | (1,165,037) | 453.02% | (28,067) | -5.5% | 6,728 | 1.68% | 38,520 | 5.04% |
| 與營業活動相關之負債之淨變動合計 | (1,770,000) | -262.88% | (1,770,172) | -172.57% | (1,806,090) | -86.48% | (2,483,440) | -55.16% | 1,347,476 | 15.81% | (473,671) | -10.62% | (1,150,578) | -36.32% | 296,388 | 4.95% | 6,950,974 | 64.86% | (2,560,317) | 995.56% | 357,758 | 70.05% | (124,606) | -31.12% | 307,712 | 40.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,803,830) | -416.43% | (3,153,220) | -307.4% | (3,171,005) | -151.84% | (3,374,414) | -74.95% | 863,011 | 10.13% | (890,557) | -19.96% | (1,074,568) | -33.92% | (268,874) | -4.49% | 6,612,560 | 61.7% | (2,000,044) | 777.7% | 331,372 | 64.88% | (545,651) | -136.25% | (199,554) | -26.09% |
| 調整項目合計 | (1,683,420) | -250.02% | (340,096) | -33.16% | (1,849,651) | -88.57% | (2,316,697) | -51.46% | 8,727,569 | 102.43% | 1,448,551 | 32.47% | (163,979) | -5.18% | 764,843 | 12.77% | 7,575,583 | 70.68% | (713,784) | 277.55% | 664,768 | 130.16% | (226,034) | -56.44% | 203,700 | 26.63% |
| 營運產生之現金流入(流出) | 663,311 | 98.52% | 1,793,309 | 174.83% | 2,708,298 | 129.69% | 4,568,731 | 101.48% | 9,031,256 | 105.99% | 4,978,014 | 111.57% | 3,758,391 | 118.63% | 6,172,032 | 103.07% | 11,325,397 | 105.67% | (88,930) | 34.58% | 1,005,152 | 196.81% | 438,541 | 109.51% | 836,540 | 109.36% |
| 收取之利息 | 841,193 | 124.94% | 405,183 | 39.5% | 671,632 | 32.16% | 698,865 | 15.52% | 73,182 | 0.86% | 9,385 | 0.21% | 116,292 | 3.67% | 200,837 | 3.35% | 51,900 | 0.48% | 8,212 | -3.19% | 3,715 | 0.73% | 6,175 | 1.54% | 8,051 | 1.05% |
| 收取之股利 | 14,657 | 2.18% | 8,253 | 0.8% | 2,579 | 0.12% | 2,081 | 0.05% | ||||||||||||||||||
| 支付之利息 | (820,770) | -121.9% | (797,879) | -77.78% | (329,452) | -15.78% | (68,549) | -1.52% | (6,275) | -0.07% | (26,636) | -0.6% | (22,767) | -0.72% | (15,744) | -0.26% | (36,849) | -0.34% | (105,959) | 41.2% | (3,171) | -0.62% | (3,879) | -0.97% | (8,360) | -1.09% |
| 退還(支付)之所得稅 | (25,089) | -3.73% | (383,109) | -37.35% | (964,719) | -46.2% | (699,088) | -15.53% | (577,435) | -6.78% | (498,954) | -11.18% | (683,830) | -21.58% | (368,854) | -6.16% | (623,060) | -5.81% | (70,497) | 27.41% | (494,969) | -96.91% | (40,372) | -10.08% | (71,269) | -9.32% |
| 營業活動之淨現金流入(流出) | 673,302 | 100% | 1,025,757 | 100% | 2,088,338 | 100% | 4,502,040 | 100% | 8,520,728 | 100% | 4,461,809 | 100% | 3,168,086 | 100% | 5,988,271 | 100% | 10,717,388 | 100% | (257,174) | 100% | 510,727 | 100% | 400,465 | 100% | 764,962 | 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 | (7,993) | -0.07% | (33,385) | 0.23% | (22,600) | 0.71% | 0 | 0% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 21,335 | 0.17% | 4,647 | -0.03% | 7,708 | -0.24% | 2,575 | -0.02% | 0 | 0% | 8,732 | -0.64% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,460,304) | -28.37% | (11,557,104) | 81.33% | (10,437,937) | 326.85% | (5,116,015) | 40.41% | (1,857,014) | 138.06% | (1,276,194) | 8.39% | (3,001,093) | 43.08% | (929,844) | 92.12% | (1,689,574) | 123.48% | (773,431) | 110.46% | 0 | 0% | (333,392) | -1511.57% | (254,810) | 38.61% |
| 處分不動產、廠房及設備 | 34,657 | 0.28% | 376 | 0% | 58,497 | -1.83% | 41,980 | -0.33% | 49,881 | -3.71% | 6,470 | -0.04% | 22,783 | -0.33% | 19,455 | -1.93% | 317,285 | -23.19% | 92,817 | -13.26% | 9,644 | 43.73% | 8,843 | -1.34% | ||
| 取得無形資產 | (85) | 0% | (4,890) | 0.03% | 0 | 0% | (1,317) | 0.01% | (1,501) | 0.11% | (1,173) | 0.01% | (205) | 0% | 0 | 0% | 0 | 0% | (1,985) | 0.28% | 0 | 0% | 0 | 0% | 0 | 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% |
| 其他金融資產增加 | 0 | 0% | (2,753,182) | 19.37% | 0 | 0% | (7,588,660) | 59.94% | 52,274 | -0.34% | (3,985,246) | 57.21% | (101,691) | 10.07% | ||||||||||||
| 其他金融資產減少 | 14,507,282 | 118.94% | 0 | 0% | 6,977,362 | -218.48% | 475,727 | -35.37% | 343,102 | 1555.59% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 1,102,572 | 9.04% | 132,628 | -0.93% | (3,010) | 0.22% | 167,920 | -23.98% | (4,738) | 1.34% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 12,197,464 | 100% | (14,210,910) | 100% | (3,193,541) | 100% | (12,661,437) | 100% | (1,345,119) | 100% | (15,207,032) | 100% | (6,965,675) | 100% | (1,009,429) | 100% | (1,368,282) | 100% | (700,210) | 100% | (352,978) | 100% | 22,056 | 100% | (659,914) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,745,983 | 191.7% | 0 | 0% | 1,179,950 | 134.34% | 120,000 | -3.52% | 5,573,700 | 271.66% | (1,801,276) | 117.42% | 805,533 | -203.76% | 33,554 | 100% | (1,059,658) | -105.75% | 38,660 | 100% | ||||
| 短期借款減少 | (7,877,318) | 89.82% | 0 | 0% | (3,462,994) | -36.99% | (304,000) | 59.53% | (713,900) | 60.12% | ||||||||||||||||
| 應付短期票券增加 | 3,557,883 | -40.57% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (699,962) | -28.27% | ||||||||||||||||||||||
| 償還公司債 | (110,731) | 1.26% | 0 | 0% | (2,029,803) | -231.09% | ||||||||||||||||||||
| 舉借長期借款 | 3,173,541 | -36.19% | 1,739,701 | 70.27% | 0 | 0% | 4,593,264 | 522.94% | 0 | 0% | 430,000 | -28.03% | ||||||||||||||
| 償還長期借款 | (6,555,525) | 74.75% | (562,032) | -22.7% | (130,227) | -1.39% | 0 | 0% | (430,000) | 36.21% | (80,000) | 5.21% | ||||||||||||||
| 存入保證金增加 | 42,350 | -0.48% | 30,250 | 1.22% | 25,792 | 0.28% | 7,324 | 0.83% | ||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (340,000) | -13.73% | ||||||||||||||||||||||
| 租賃本金償還 | (44,216) | 0.5% | (47,636) | -1.92% | (50,819) | -0.54% | (43,343) | -4.93% | (45,961) | 1.35% | (40,074) | -1.95% | (41,140) | 8.06% | (43,082) | 3.63% | ||||||||||
| 發放現金股利 | (956,227) | 10.9% | (2,390,569) | -96.56% | (3,488,910) | -37.26% | (2,829,041) | -322.09% | (3,481,896) | 102.17% | (3,481,896) | -169.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (8,770,243) | 100% | 2,475,735 | 100% | 9,362,447 | 100% | 878,351 | 100% | (3,407,857) | 100% | 2,051,730 | 100% | (510,709) | 100% | (1,187,450) | 100% | (1,534,054) | 100% | (395,333) | 100% | 33,554 | 100% | 1,002,018 | 100% | 38,660 | 100% |
| 匯率變動對現金及約當現金之影響 | 542,889 | 625,648 | 1,250,415 | 990,517 | 691,534 | (1,046,003) | (228,280) | (18,874) | 293,249 | 55,584 | 141,761 | (30,272) | (76,000) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,643,412 | (10,083,770) | 9,507,659 | (6,290,529) | 4,459,286 | (9,739,496) | (4,536,578) | 3,772,518 | 8,108,301 | (1,297,133) | 333,064 | 1,394,267 | 67,708 | |||||||||||||
| 期初現金及約當現金餘額 | 19,484,156 | 38,929,337 | 26,164,591 | 80,490,723 | 65,894,422 | 22,439,481 | 32,821,512 | 35,214,323 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | 1,535,640 | |||||||||||||
| 期末現金及約當現金餘額 | 24,127,568 | 28,845,567 | 35,672,250 | 74,200,194 | 70,353,708 | 12,699,985 | 28,284,934 | 38,986,841 | 26,902,663 | 4,330,846 | 3,994,992 | 4,079,613 | 1,603,348 | |||||||||||||
| 現金及約當現金 | 24,127,568 | 11.43% | 28,845,567 | 12.64% | 35,672,250 | 17.59% | 74,200,194 | 42.17% | 70,353,708 | 46.96% | 12,699,985 | 13.15% | 28,284,934 | 29.25% | 38,986,841 | 41.08% | 26,902,663 | 34.03% | 4,330,846 | 7.58% | 3,994,992 | 16.44% | 4,079,613 | 17.93% | 1,603,348 | 7.21% |
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
環球晶(6488) 2025年第4季「營業活動之現金流」單季為NT$49.16億元、較上一季成長229.28%；而今年初至今累積為NT$127億元、較去年同期衰退-15.27%。
單季
環球晶(6488) 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$49.16億元，較上一季成長229.28%，為過去11年同期中的第8高。
同時環球晶過去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-23.74%、-0.93%與26.15%。
其中稅前淨利為NT$29.07億元，收益費損相關之調整項目為NT$13億元，所得稅/利息等之影響數為NT$9,720萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$127億元，較去年同期衰退-15.27%，為過去11年同期中的第9高。
同時環球晶過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-30.26%、-2.63%與18.37%。
其中稅前淨利為NT$95.16億元，收益費損相關之調整項目為NT$79.55億元，所得稅/利息等之影響數為NT$-19.6億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,907,156 | 20.05% | 795,984 | 4.87% | 5,697,650 | 33.99% | 8,769,874 | 47.69% | 3,626,685 | 23.02% | 4,198,140 | 29.7% | 3,880,099 | 28.73% | 4,967,071 | 31.79% | 2,306,283 | 18.53% | 8,606 | 0.13% | 562,318 | 15.98% | 884,538 | 22.38% | ||
| 收益費損項目合計 | 1,300,199 | 26.45% | 4,907,933 | 74.91% | 29,777 | 0.5% | (335,574) | -3.03% | 1,050,917 | 9.18% | 1,481,551 | 28.75% | 1,366,974 | 31.02% | 909,832 | 16.46% | 1,310,799 | 16.1% | 667,867 | 33.9% | 433,056 | 89.93% | 311,515 | 44.29% | ||
| 折舊費用 | 1,880,123 | 38.24% | 2,119,102 | 32.34% | 1,774,339 | 30.05% | 1,549,707 | 13.98% | 1,402,010 | 12.24% | 1,457,666 | 28.29% | 1,094,964 | 24.85% | 1,125,093 | 20.36% | 1,214,240 | 14.91% | 631,370 | 32.05% | 431,342 | 89.57% | 294,694 | 41.9% | 0 | |
| 攤銷費用 | 4,872 | 0.1% | 5,419 | 0.08% | 5,412 | 0.09% | 49,269 | 0.44% | 52,532 | 0.46% | 88,867 | 1.72% | 91,424 | 2.07% | 87,423 | 1.58% | 83,405 | 1.02% | 6,497 | 0.33% | 1,481 | 0.31% | 4,848 | 0.69% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 611,907 | 12.45% | 651,668 | 9.95% | 352,736 | 5.97% | 2,549,946 | 23% | 6,990,306 | 61.03% | (1,078,430) | -20.93% | (548,569) | -12.45% | (461,444) | -8.35% | 4,764,664 | 58.51% | 1,382,708 | 70.19% | (497,780) | -103.37% | (503,745) | -71.62% | 0 | |
| 營業活動之淨現金流入(流出) | 4,916,466 | 100% | 6,552,116 | 100% | 5,904,938 | 100% | 11,086,119 | 100% | 11,453,805 | 100% | 5,152,516 | 100% | 4,406,381 | 100% | 5,526,910 | 100% | 8,143,659 | 100% | 1,969,979 | 100% | 481,562 | 100% | 703,328 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9,516,376 | 15.7% | 12,428,566 | 19.85% | 26,496,457 | 37.5% | 20,106,928 | 28.61% | 16,445,453 | 26.9% | 16,614,967 | 30.01% | 18,553,865 | 31.94% | 18,253,367 | 30.9% | 6,874,699 | 14.88% | 1,344,439 | 7.3% | 2,807,726 | 18.34% | 2,679,362 | 16.83% | 2,204,082 | 14.16% |
| 收益費損項目合計 | 7,955,204 | 62.42% | 10,055,947 | 66.86% | 918,818 | 4.95% | 14,647,897 | 38.99% | 6,016,013 | 20.53% | 4,996,427 | 34.31% | 4,492,630 | 25.84% | 4,201,160 | 11.61% | 5,156,815 | 31.68% | 1,701,923 | 63.56% | 1,255,731 | 53.22% | 1,452,727 | 43.47% | 1,949,883 | 67.94% |
| 折舊費用 | 8,926,958 | 70.04% | 8,047,721 | 53.5% | 6,713,810 | 36.16% | 5,883,062 | 15.66% | 5,686,691 | 19.41% | 5,165,290 | 35.47% | 4,380,511 | 25.19% | 4,460,291 | 12.33% | 4,690,903 | 28.82% | 1,579,832 | 59% | 1,240,764 | 52.59% | 1,388,556 | 41.55% | 1,811,734 | 63.13% |
| 攤銷費用 | 21,652 | 0.17% | 21,753 | 0.14% | 19,705 | 0.11% | 197,447 | 0.53% | 210,393 | 0.72% | 356,495 | 2.45% | 364,830 | 2.1% | 354,779 | 0.98% | 349,133 | 2.15% | 13,951 | 0.52% | 13,681 | 0.58% | 17,846 | 0.53% | 12,157 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,767,293) | -21.71% | (5,252,791) | -34.92% | (4,756,332) | -25.62% | 4,330,826 | 11.53% | 9,662,637 | 32.98% | (4,022,269) | -27.62% | (3,027,206) | -17.41% | 14,887,464 | 41.15% | 5,390,678 | 33.12% | 691,837 | 25.84% | (1,612,541) | -68.34% | (694,942) | -20.8% | (1,230,299) | -42.87% |
| 營業活動之淨現金流入(流出) | 12,744,715 | 100% | 15,041,426 | 100% | 18,564,765 | 100% | 37,566,380 | 100% | 29,301,561 | 100% | 14,563,559 | 100% | 17,388,898 | 100% | 36,178,722 | 100% | 16,276,374 | 100% | 2,677,763 | 100% | 2,359,536 | 100% | 3,341,728 | 100% | 2,869,903 | 100% |
投資活動之淨現金流
環球晶(6488) 2025年第4季「投資活動之淨現金流」單季為NT$-3.59億元、較上一季成長97.27%；而今年初至今累積為NT$-340億元、較去年同期衰退-14.95%。
單季
環球晶(6488) 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$-3.59億元，較上一季成長97.27%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-340億元，較去年同期衰退-14.95%，為過去11年同期中的第11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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (358,575) | 100% | (1,465,294) | 100% | (8,408,066) | 100% | (8,391,109) | 100% | (1,495,859) | 100% | (6,519,370) | 100% | (7,792,160) | 100% | (1,762,495) | 100% | (642,967) | 100% | (14,441,425) | 100% | (814,999) | 100% | (456,322) | 100% | ||
| 取得不動產、廠房及設備 | (7,385,227) | 2059.6% | (10,483,737) | 715.47% | (12,573,100) | 149.54% | (4,535,715) | 54.05% | (1,862,362) | 124.5% | (1,021,482) | 15.67% | (2,991,050) | 38.39% | (1,671,129) | 94.82% | (239,479) | 37.25% | (432,462) | 2.99% | (250,336) | 30.72% | (128,413) | 28.14% | 0 | |
| 處分不動產、廠房及設備 | 30,394 | -8.48% | 180,960 | -12.35% | 87,159 | -1.04% | 59,498 | -0.71% | 41,429 | -2.77% | 80,421 | -1.23% | 11,434 | -0.15% | 21,679 | -1.23% | (423,137) | 65.81% | 21,689 | -0.15% | 61,996 | -7.61% | 6,675 | -1.46% | ||
| 取得無形資產 | (1,972) | 0.55% | (90) | 0.01% | (424) | 0.01% | (1,223) | 0.01% | (529) | 0.04% | (3,306) | 0.05% | 0 | 0% | 0 | 0% | 3,394 | -0.53% | 0 | 0% | 0 | 0% | 0 | 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 | (12,882) | 3.59% | 0 | 0% | (33,741) | 0.4% | (8,152) | 0.1% | 182,281 | -12.19% | (5,599,985) | 85.9% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 124 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,422) | 0.88% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,006 | -0.27% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (658,004) | 44.91% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (34,049,115) | 100% | (29,619,872) | 100% | (73,041,536) | 100% | (15,701,358) | 100% | (18,280,421) | 100% | (13,471,752) | 100% | (12,434,497) | 100% | (6,368,165) | 100% | (2,651,022) | 100% | (18,731,563) | 100% | (1,430,769) | 100% | (1,135,120) | 100% | (746,449) | 100% |
| 取得不動產、廠房及設備 | (33,497,272) | 98.38% | (48,319,323) | 163.13% | (36,756,705) | 50.32% | (12,358,186) | 78.71% | (5,590,544) | 30.58% | (8,167,167) | 60.62% | (7,602,947) | 61.14% | (6,696,362) | 105.15% | (2,948,413) | 111.22% | (1,476,644) | 7.88% | (1,129,957) | 78.98% | (853,376) | 75.18% | (1,071,321) | 143.52% |
| 處分不動產、廠房及設備 | 85,869 | -0.25% | 379,591 | -1.28% | 282,185 | -0.39% | 116,282 | -0.74% | 64,104 | -0.35% | 97,282 | -0.72% | 75,718 | -0.61% | 414,284 | -6.51% | 196,152 | -7.4% | 21,689 | -0.12% | 96,528 | -6.75% | 49,474 | -4.36% | 8,704 | -1.17% |
| 取得無形資產 | (7,766) | 0.02% | (486) | 0% | (7,782) | 0.01% | (6,479) | 0.04% | (6,256) | 0.03% | (3,631) | 0.03% | 0 | 0% | 0 | 0% | (2,530) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (74,810) | 0.22% | (35,252) | 0.12% | (33,741) | 0.05% | (28,578) | 0.18% | (13,579,261) | 74.28% | (5,611,917) | 41.66% | (1,907,850) | 15.34% | (98,853) | 1.55% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,908 | -0.02% | 8,572 | -0.05% | 124 | 0% | 2,103,746 | -15.62% | 95,901 | -0.77% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | 0.15% | (22,599) | 0.08% | 0 | 0% | (3,677) | 0.02% | 0 | 0% | (95,357) | 0.71% | 0 | 0% | (71,470) | 1.12% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 227,435 | -0.77% | 68,792 | -0.09% | 0 | 0% | 79,178 | -0.64% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,035,397) | 23.75% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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。
