6488
638
TWD-27.00 (-4.06%)
2026.05.20收盤
環球晶－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,907,156 | 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% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,006) | -0.1% | 724 | 0.01% | (2,776) | -0.05% | 9,331 | 0.08% | (1,368) | -0.01% | (1,489) | -0.03% | (34) | 0% | 824 | 0.01% | 12,765 | 0.16% | 7,660 | 0.39% | (824) | -0.17% | 440 | 0.06% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,636 | 0.13% | 3,226,082 | 49.24% | (1,192,524) | -20.2% | (1,477,914) | -13.33% | (396,741) | -3.46% | (79,160) | -1.54% | 241,051 | 5.47% | (174,012) | -3.15% | (707) | -0.01% | (39,247) | -1.99% | ||||||
| 利息費用 | 384,540 | 7.82% | 237,016 | 3.62% | 166,651 | 2.82% | 133,212 | 1.2% | 119,268 | 1.04% | 15,034 | 0.29% | 28,627 | 0.65% | 23,045 | 0.42% | 75,069 | 0.92% | 90,569 | 4.6% | 2,320 | 0.48% | 5,713 | 0.81% | 0 | |
| 利息收入 | (719,476) | -14.63% | (653,747) | -9.98% | (836,017) | -14.16% | (592,270) | -5.34% | (56,635) | -0.49% | (19,273) | -0.37% | (136,245) | -3.09% | (180,922) | -3.27% | (56,306) | -0.69% | (4,887) | -0.25% | (5,807) | -1.21% | (5,361) | -0.76% | ||
| 股利收入 | (32,931) | -0.67% | (5,432) | -0.08% | (4,347) | -0.07% | (2,959) | -0.03% | 336 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 666 | 0.01% | 656 | 0.01% | 687 | 0.01% | 595 | 0.01% | 338 | 0% | 462 | 0.01% | 417 | 0.01% | 414 | 0.01% | 152 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 35,666 | 0.73% | (16,142) | -0.25% | (57,184) | -0.97% | (58,021) | -0.52% | (16,493) | -0.14% | 14,060 | 0.27% | 42,236 | 0.96% | 24,365 | 0.44% | 11,472 | 0.14% | 10,572 | 0.54% | 2,000 | 0.42% | 7,243 | 1.03% | ||
| 其他項目 | (215,491) | -4.38% | (5,762) | -0.09% | 175,536 | 2.97% | 15,700 | 0.14% | (52,330) | -0.46% | 7,594 | 0.15% | 7,530 | 0.17% | 4,679 | 0.08% | (29,291) | -0.36% | 46,464 | 2.36% | 2,100 | 0.44% | 2,916 | 0.41% | ||
| 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% | ||
| 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 | 393,418 | 8% | (385,091) | -5.88% | (69,995) | -1.19% | (12,932) | -0.12% | 59,172 | 0.52% | 276,580 | 5.37% | 1,172,176 | 26.6% | (238,363) | -4.31% | 50,357 | 0.62% | 124,737 | 6.33% | (2,876) | -0.6% | (332,859) | -47.33% | ||
| 存貨(增加)減少 | (91,695) | -1.87% | 928,800 | 14.18% | (325,723) | -5.52% | (555,691) | -5.01% | (197,702) | -1.73% | 160,176 | 3.11% | 462,389 | 10.49% | (66,058) | -1.2% | 95,838 | 1.18% | 881,130 | 44.73% | (291,590) | -60.55% | (14,004) | -1.99% | ||
| 預付款項(增加)減少 | 64,467 | 1.31% | 231,548 | 3.53% | 153,696 | 2.6% | 966,743 | 8.72% | (932,630) | -8.14% | 1,049 | 0.02% | 4,251 | 0.1% | 44,720 | 0.81% | (87,468) | -1.07% | 167,636 | 8.51% | 42,206 | 8.76% | 190,988 | 27.15% | ||
| 其他金融資產(增加)減少 | 605,964 | 12.33% | 3,937 | 0.06% | (44,000) | -0.75% | (24,044) | -0.22% | 67,490 | 0.59% | (152,334) | -2.96% | 57,659 | 1.31% | (93,307) | -1.69% | 91,851 | 1.13% | 103,195 | 5.24% | 60,446 | 12.55% | 32,234 | 4.58% | ||
| 其他營業資產(增加)減少 | (102,864) | -2.09% | (206,124) | -3.15% | (35,906) | -0.61% | (209,904) | -3.8% | (84,577) | -17.56% | (185,301) | -26.35% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 869,290 | 17.68% | 573,070 | 8.75% | (321,928) | -5.45% | 67,028 | 0.6% | (991,570) | -8.66% | 277,327 | 5.38% | 1,487,521 | 33.76% | (562,912) | -10.18% | 610,725 | 7.5% | 1,449,889 | 73.6% | (276,391) | -57.39% | (308,942) | -43.93% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,214,853) | -45.05% | (1,712,246) | -26.13% | (1,382,114) | -23.41% | 2,323,468 | 20.96% | 6,399,966 | 55.88% | (783,561) | -15.21% | (1,170,666) | -26.57% | 298,418 | 5.4% | ||||||||||
| 應付帳款增加(減少) | 369,395 | 7.51% | 498,568 | 7.61% | 2,029,165 | 34.36% | 489,384 | 4.41% | 380,200 | 3.32% | 55,005 | 1.07% | (295,822) | -6.71% | (128,684) | -2.33% | 125,243 | 1.54% | (92,414) | -4.69% | (6,779) | -1.41% | (223,919) | -31.84% | ||
| 淨確定福利負債增加(減少) | (212,437) | -4.32% | (170,134) | -2.6% | 107,942 | 1.83% | (167,109) | -1.51% | (213,526) | -1.86% | (636,782) | -12.36% | (128,960) | -2.93% | (113,816) | -2.06% | (21,847) | -0.27% | (44,380) | -2.25% | 7,076 | 1.47% | (307,299) | -43.69% | ||
| 其他營業負債增加(減少) | 1,800,512 | 36.62% | 1,462,410 | 22.32% | (80,329) | -1.36% | (162,825) | -1.47% | 1,399,405 | 12.22% | 8,752 | 0.17% | (441,042) | -10.01% | 66,017 | 1.19% | (2,618,181) | -32.15% | 192,853 | 9.79% | (172,156) | -35.75% | 386,595 | 54.97% | ||
| 與營業活動相關之負債之淨變動合計 | (257,383) | -5.24% | 78,598 | 1.2% | 674,664 | 11.43% | 2,482,918 | 22.4% | 7,981,876 | 69.69% | (1,355,757) | -26.31% | (2,036,090) | -46.21% | 101,468 | 1.84% | 4,153,939 | 51.01% | (67,181) | -3.41% | (221,389) | -45.97% | (194,803) | -27.7% | ||
| 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 | |
| 調整項目合計 | 1,912,106 | 38.89% | 5,559,601 | 84.85% | 382,513 | 6.48% | 2,214,372 | 19.97% | 8,041,223 | 70.21% | 403,121 | 7.82% | 818,405 | 18.57% | 448,388 | 8.11% | 6,075,463 | 74.6% | 2,050,575 | 104.09% | (64,724) | -13.44% | (192,230) | -27.33% | ||
| 營運產生之現金流入(流出) | 4,819,262 | 98.02% | 6,355,585 | 97% | 6,080,163 | 102.97% | 10,984,246 | 99.08% | 11,667,908 | 101.87% | 4,601,261 | 89.3% | 4,698,504 | 106.63% | 5,415,459 | 97.98% | 8,381,746 | 102.92% | 2,059,181 | 104.53% | 497,594 | 103.33% | 692,308 | 98.43% | ||
| 收取之利息 | 481,417 | 9.79% | 870,696 | 13.29% | 498,549 | 8.44% | 642,679 | 5.8% | 58,417 | 0.51% | 151,779 | 2.95% | 199,276 | 4.52% | 174,672 | 3.16% | 64,160 | 0.79% | 4,685 | 0.24% | 5,658 | 1.17% | 5,765 | 0.82% | ||
| 收取之股利 | 32,931 | 0.67% | 5,432 | 0.08% | 4,347 | 0.07% | 2,959 | 0.03% | (336) | 0% | 4,137 | 0.09% | (4,273) | -0.08% | ||||||||||||
| 支付之利息 | (366,624) | -7.46% | (391,632) | -5.98% | (217,189) | -3.68% | (6,255) | -0.06% | (10,211) | -0.09% | (18,101) | -0.35% | (27,735) | -0.63% | (44,129) | -0.8% | (73,183) | -0.9% | (80,648) | -4.09% | (2,601) | -0.54% | (4,306) | -0.61% | ||
| 退還(支付)之所得稅 | (50,520) | -1.03% | (287,965) | -4.39% | (460,932) | -7.81% | (537,510) | -4.85% | (261,973) | -2.29% | 415,367 | 8.06% | (467,801) | -10.62% | (14,819) | -0.27% | (229,064) | -2.81% | (13,239) | -0.67% | (19,089) | -3.96% | 9,561 | 1.36% | ||
| 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% | ||
| 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 | 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% | ||||||||||||||||||
| 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 | 9,854 | -2.75% | 5,588 | -0.38% | 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||
| 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 | |
| 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 | |
| 其他金融資產增加 | 6,806,476 | -1898.2% | 0 | 0% | 3,919,332 | -46.61% | (3,914,095) | 46.65% | 0 | 0% | 25,178 | -0.39% | (2,908,753) | 37.33% | (7,636) | 0.94% | (343,104) | 75.19% | ||||||||
| 其他金融資產減少 | 0 | 0% | 9,485,982 | -647.38% | 143,198 | -9.57% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 194,782 | -54.32% | 991,824 | -6.87% | ||||||||||||||||||||||
| 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% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (16,526,456) | 205.37% | 5,507,318 | 112.18% | (850,000) | 95.28% | 4,227,000 | 2174.17% | 8,615,800 | 50.25% | 179,831 | 100% | 137,868 | 98.52% | ||||||||||
| 短期借款減少 | (1,435,606) | 80.94% | 12,000 | -1.33% | (200,000) | 71% | (3,041,000) | 98.78% | 0 | 0% | (1,002,903) | 32.37% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | (599,790) | 7.45% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | (242,720) | 13.68% | (464,514) | 5.77% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 償還公司債 | 296,561 | -16.72% | (22,515) | 0.28% | 0 | 0% | (1,140,108) | 126.08% | ||||||||||||||||||
| 舉借長期借款 | 11,794 | -0.66% | 9,755,599 | -121.23% | (53,005) | -1.08% | 0 | 0% | 0 | 0% | 1,973,000 | 1014.82% | ||||||||||||||
| 償還長期借款 | (435,200) | 24.54% | (465,354) | 5.78% | 0 | 0% | 0 | 0% | (1,778,000) | 57.39% | (6,460,630) | -3323.04% | ||||||||||||||
| 存入保證金增加 | 5,732 | -0.32% | (14,328) | 0.18% | (2,229) | -0.05% | (20,697) | 2.29% | ||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | 339,961 | -4.22% | ||||||||||||||||||||||
| 租賃本金償還 | (40,216) | 2.27% | (49,841) | 0.62% | (48,169) | -0.98% | (35,497) | 3.93% | (46,664) | 16.57% | (39,080) | 1.27% | (42,666) | 4.78% | ||||||||||||
| 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 | |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,074 | 1.48% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,773,739) | 100% | (8,047,061) | 100% | 4,909,536 | 100% | (904,302) | 100% | (281,696) | 100% | (3,078,652) | 100% | (892,063) | 100% | (3,097,858) | 100% | 194,419 | 100% | 17,147,264 | 100% | 179,831 | 100% | 139,942 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 752,631 | 161,395 | (4,471,678) | (1,463,783) | (701,100) | (45,248) | (782,601) | 229,621 | (334,759) | (719,596) | (17,164) | (26,089) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,536,783 | (2,798,844) | (2,065,270) | 326,925 | 8,975,150 | (4,490,754) | (5,060,443) | 896,178 | 7,360,352 | 3,956,222 | (170,770) | 360,859 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 2,967,304 | 0 | 0 | 0 | 0 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | 1,535,640 | 1,387,656 | |||||||||||||
| 期末現金及約當現金餘額 | 3,536,783 | (2,798,844) | 902,034 | 326,925 | 8,975,150 | (4,490,754) | (5,060,443) | 35,214,323 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | 1,535,640 | |||||||||||||
| 現金及約當現金 | 19,484,156 | 8.92% | 38,929,337 | 17.33% | 26,164,591 | 13.84% | 80,490,723 | 47.49% | 65,894,422 | 43.74% | 22,439,481 | 23.66% | 32,821,512 | 33.98% | 35,214,323 | 39.2% | 18,794,362 | 26.76% | 5,627,979 | 9.29% | 3,661,928 | 15.38% | 2,685,346 | 12.56% | 1,535,640 | 7.29% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (706) | -0.01% | 3,038 | 0.02% | 16,198 | 0.09% | 9,427 | 0.03% | (322) | 0% | (8,752) | -0.06% | 4,742 | 0.03% | 265 | 0% | 23,645 | 0.15% | 10,318 | 0.39% | 501 | 0.02% | (226) | -0.01% | 776 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 82,666 | 0.65% | 4,684,916 | 31.15% | (2,845,403) | -15.33% | 9,745,073 | 25.94% | 341,769 | 1.17% | (457,641) | -3.14% | 286,218 | 1.65% | (55,950) | -0.15% | (37,583) | -0.23% | (39,237) | -1.47% | ||||||
| 利息費用 | 1,108,439 | 8.7% | 868,415 | 5.77% | 653,288 | 3.52% | 481,817 | 1.28% | 307,741 | 1.05% | 73,656 | 0.51% | 71,714 | 0.41% | 108,013 | 0.3% | 398,185 | 2.45% | 100,869 | 3.77% | 11,229 | 0.48% | 28,350 | 0.85% | 37,598 | 1.31% |
| 利息收入 | (2,235,808) | -17.54% | (3,356,942) | -22.32% | (3,252,801) | -17.52% | (1,143,269) | -3.04% | (142,808) | -0.49% | (243,546) | -1.67% | (723,336) | -4.16% | (464,012) | -1.28% | (92,150) | -0.57% | (13,924) | -0.52% | (27,183) | -1.15% | (27,268) | -0.82% | (12,314) | -0.43% |
| 股利收入 | (80,845) | -0.63% | (186,110) | -1.24% | (442,608) | -2.38% | (404,218) | -1.08% | (284,293) | -0.97% | (2,210) | -0.02% | (4,137) | -0.02% | (1,077) | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (48,009) | -0.38% | (65,929) | -0.44% | (67,386) | -0.36% | (60,359) | -0.16% | (68,396) | -0.23% | (36,809) | -0.25% | (20,331) | -0.12% | (14,439) | -0.04% | (5,959) | -0.04% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 47,701 | 0.37% | (48,992) | -0.33% | (128,960) | -0.69% | (109,323) | -0.29% | (15,269) | -0.05% | 5,559 | 0.04% | 7,992 | 0.05% | (124,083) | -0.34% | (3,498) | -0.02% | 13,368 | 0.5% | 5,264 | 0.22% | 4,240 | 0.13% | (2,222) | -0.08% |
| 處分無形資產損失(利益) | 0 | 0% | 17 | 0% | 0 | 0% | 1,141 | 0.01% | ||||||||||||||||||
| 非金融資產減損損失 | (39,400) | -0.31% | 0 | 0% | 37,776 | 0.1% | ||||||||||||||||||||
| 其他項目 | 172,556 | 1.35% | 88,060 | 0.59% | 252,975 | 1.36% | 10,464 | 0.03% | (19,493) | -0.07% | 144,385 | 0.99% | 123,286 | 0.71% | (62,627) | -0.17% | (165,861) | -1.02% | 116,696 | 4.36% | 8,158 | 0.35% | 35,111 | 1.05% | 52,043 | 1.81% |
| 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% |
| 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 | 152,602 | 1.2% | (152,620) | -1.01% | 140,796 | 0.76% | (1,052,173) | -2.8% | (1,079,657) | -3.68% | 110,868 | 0.76% | 1,081,878 | 6.22% | (1,356,799) | -3.75% | (250,840) | -1.54% | 136,107 | 5.08% | (844,360) | -35.79% | (612,392) | -18.33% | 260,439 | 9.07% |
| 存貨(增加)減少 | 663,262 | 5.2% | (1,960,110) | -13.03% | (975,458) | -5.25% | (1,259,059) | -3.35% | (18,577) | -0.06% | (490,308) | -3.37% | 74,794 | 0.43% | 359,447 | 0.99% | 125,957 | 0.77% | (48,528) | -1.81% | (440,658) | -18.68% | 310,151 | 9.28% | (391,516) | -13.64% |
| 預付款項(增加)減少 | 249,625 | 1.96% | 233,038 | 1.55% | 491,713 | 2.65% | 1,682,120 | 4.48% | (2,680,114) | -9.15% | 25,815 | 0.18% | (499,072) | -2.87% | 339,011 | 0.94% | 163,133 | 1% | 267,099 | 9.97% | 362,393 | 15.36% | 266,392 | 7.97% | 167,778 | 5.85% |
| 其他金融資產(增加)減少 | 678,901 | 5.33% | 11,063 | 0.07% | (28,853) | -0.16% | 1,322 | 0% | (8,739) | -0.03% | (40,290) | -0.28% | 100,841 | 0.58% | (516,113) | -1.43% | 9,937 | 0.06% | 95,113 | 3.55% | 23,457 | 0.99% | 56,979 | 1.71% | 78,440 | 2.73% |
| 其他營業資產(增加)減少 | (149,074) | -1.17% | (262,812) | -1.75% | (509,602) | -2.74% | (426,475) | -1.14% | (275,810) | -0.76% | 543,632 | 3.34% | 138,449 | 5.17% | (48,281) | -2.05% | (83,207) | -2.49% | (7,811) | -0.27% | ||||||
| 與營業活動相關之資產之淨變動合計 | 1,595,316 | 12.52% | (2,131,441) | -14.17% | (881,404) | -4.75% | (1,054,265) | -2.81% | (3,762,444) | -12.84% | (198,164) | -1.36% | 465,076 | 2.67% | (1,450,264) | -4.01% | 591,819 | 3.64% | 588,240 | 21.97% | (947,449) | -40.15% | (62,077) | -1.86% | 107,330 | 3.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,411,072) | -50.3% | (4,880,302) | -32.45% | (4,471,240) | -24.08% | 7,096,975 | 18.89% | 12,544,383 | 42.81% | (3,472,070) | -23.84% | (1,978,993) | -11.38% | 14,839,499 | 41.02% | ||||||||||
| 應付帳款增加(減少) | (836,794) | -6.57% | 627,977 | 4.17% | 126,803 | 0.68% | 4,998 | 0.01% | 382,470 | 1.31% | 57,983 | 0.4% | (1,032,964) | -5.94% | 600,953 | 1.66% | (856,148) | -5.26% | 174,439 | 6.51% | (406,158) | -17.21% | 45,138 | 1.35% | (752,641) | -26.23% |
| 淨確定福利負債增加(減少) | (199,798) | -1.57% | (103,658) | -0.69% | 61,457 | 0.33% | (240,007) | -0.64% | (428,837) | -1.46% | (495,042) | -3.4% | (3,253) | -0.02% | 37,537 | 0.1% | (99,944) | -0.61% | (4,226) | -0.16% | 90,635 | 3.84% | (283,519) | -8.48% | (134,433) | -4.68% |
| 其他營業負債增加(減少) | 3,085,055 | 24.21% | 1,234,633 | 8.21% | 408,052 | 2.2% | (1,476,875) | -3.93% | 927,065 | 3.16% | 85,024 | 0.58% | (475,528) | -2.73% | 949,627 | 2.62% | (455,702) | -2.8% | 292,064 | 10.91% | (2,638) | -0.11% | 58,710 | 1.76% | 17,923 | 0.62% |
| 與營業活動相關之負債之淨變動合計 | (4,362,609) | -34.23% | (3,121,350) | -20.75% | (3,874,928) | -20.87% | 5,385,091 | 14.33% | 13,425,081 | 45.82% | (3,824,105) | -26.26% | (3,492,282) | -20.08% | 16,337,728 | 45.16% | 4,798,859 | 29.48% | 103,597 | 3.87% | (665,092) | -28.19% | (632,865) | -18.94% | (1,337,629) | -46.61% |
| 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% |
| 調整項目合計 | 5,187,911 | 40.71% | 4,803,156 | 31.93% | (3,837,514) | -20.67% | 18,978,723 | 50.52% | 15,678,650 | 53.51% | 974,158 | 6.69% | 1,465,424 | 8.43% | 19,088,624 | 52.76% | 10,547,493 | 64.8% | 2,393,760 | 89.39% | (356,810) | -15.12% | 757,785 | 22.68% | 719,584 | 25.07% |
| 營運產生之現金流入(流出) | 14,704,287 | 115.38% | 17,231,722 | 114.56% | 22,658,943 | 122.05% | 39,085,651 | 104.04% | 32,124,103 | 109.63% | 17,589,125 | 120.77% | 20,019,289 | 115.13% | 37,341,991 | 103.22% | 17,422,192 | 107.04% | 3,738,199 | 139.6% | 2,450,916 | 103.87% | 3,437,147 | 102.86% | 2,923,666 | 101.87% |
| 收取之利息 | 2,631,297 | 20.65% | 3,731,087 | 24.81% | 2,188,722 | 11.79% | 1,062,056 | 2.83% | 120,737 | 0.41% | 242,694 | 1.67% | 747,584 | 4.3% | 428,181 | 1.18% | 88,426 | 0.54% | 13,295 | 0.5% | 27,965 | 1.19% | 27,268 | 0.82% | 12,314 | 0.43% |
| 收取之股利 | 80,845 | 0.63% | 186,110 | 1.24% | 442,608 | 2.38% | 404,218 | 1.08% | 284,293 | 0.97% | 2,210 | 0.02% | 4,137 | 0.02% | 1,077 | 0% | ||||||||||
| 支付之利息 | (2,097,741) | -16.46% | (1,829,865) | -12.17% | (629,769) | -3.39% | (139,885) | -0.37% | (62,258) | -0.21% | (70,946) | -0.49% | (67,369) | -0.39% | (129,754) | -0.36% | (400,360) | -2.46% | (89,318) | -3.34% | (11,510) | -0.49% | (27,751) | -0.83% | (38,374) | -1.34% |
| 退還(支付)之所得稅 | (2,573,973) | -20.2% | (4,277,628) | -28.44% | (6,095,739) | -32.83% | (2,845,660) | -7.58% | (3,165,314) | -10.8% | (3,199,524) | -21.97% | (3,314,743) | -19.06% | (1,462,773) | -4.04% | (833,884) | -5.12% | (984,413) | -36.76% | (107,835) | -4.57% | (94,936) | -2.84% | (27,703) | -0.97% |
| 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 | (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% | ||||||||||||||||
| 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 | 18,391 | -0.05% | 19,421 | -0.07% | 0 | 0% | 8,732 | -0.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,035,397) | 23.75% | ||||||||||||||||||||||
| 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% | ||||||||||
| 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% |
| 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 | (7,674,758) | 22.54% | 0 | 0% | (36,352,249) | 49.77% | (3,490,821) | 22.23% | 0 | 0% | (1,811,690) | 13.45% | (3,081,247) | 24.78% | 0 | 0% | (7,636) | 0.53% | (343,831) | 30.29% | 4,525 | -0.61% | ||||
| 其他金融資產減少 | 0 | 0% | 25,106,091 | -84.76% | 0 | 0% | 798,254 | -4.37% | 0 | 0% | 70,154 | -1.1% | ||||||||||||||
| 收取之股利 | 59,336 | -0.17% | 60,647 | -0.2% | 54,328 | -0.07% | 61,529 | -0.39% | 33,158 | -0.18% | 16,510 | -0.13% | 5,350 | -0.08% | ||||||||||||
| 其他投資活動 | 7,091,895 | -20.83% | (263,608) | 1.41% | 325,327 | -22.74% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 728,918 | 2.83% | 18,088,539 | -950.32% | 280,000 | -3.42% | 4,844,000 | -71.4% | (2,366,861) | 313.6% | 11,495,397 | 63.22% | (1,373,478) | 1893.75% | 767,446 | -78.57% | (967,830) | 46.98% | ||||||
| 短期借款減少 | (6,805,635) | -522.17% | 0 | 0% | (3,607,000) | -10.26% | (15,000) | 0.13% | 0 | 0% | (5,082,365) | 36.92% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,399,930 | 5.44% | ||||||||||||||||||||||
| 應付短期票券減少 | (1,399,930) | -107.41% | ||||||||||||||||||||||||
| 發行公司債 | 19,257,280 | 1477.53% | 16,663,844 | 64.74% | 0 | 0% | 46,812,845 | 133.16% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (14,037,022) | -54.53% | (17,644,805) | 927.01% | (2,748,404) | 33.53% | ||||||||||||||||||
| 舉借長期借款 | 7,500,440 | 575.48% | 9,791,699 | 38.04% | 4,296,227 | -225.71% | 0 | 0% | 430,000 | -3.12% | 2,273,000 | -301.17% | 14,857,812 | 81.71% | ||||||||||||
| 償還長期借款 | (11,477,692) | -880.63% | (1,569,643) | -6.1% | (44,688) | 2.35% | 0 | 0% | (430,000) | 6.34% | (4,276,333) | 31.06% | (12,854,479) | 1703.18% | (6,326,348) | -34.79% | 0 | 0% | (203,460) | 9.88% | ||||||
| 存入保證金增加 | 5,732 | 0.44% | 48,082 | 0.19% | 0 | 0% | 1,403,599 | -17.13% | 0 | 0% | ||||||||||||||||
| 其他應付款-關係人減少 | (340,000) | -26.09% | (235,039) | -0.91% | 575,039 | -30.21% | ||||||||||||||||||||
| 租賃本金償還 | (177,600) | -13.63% | (193,744) | -0.75% | (184,143) | 9.67% | (167,566) | 2.04% | (180,213) | -0.51% | (159,280) | 1.42% | (171,013) | 2.52% | ||||||||||||
| 發放現金股利 | (5,259,251) | -403.52% | (8,748,161) | -33.99% | (6,963,792) | 365.86% | (6,963,792) | 84.96% | (7,834,266) | -22.28% | (10,880,925) | 97% | (10,880,925) | 160.38% | (4,372,500) | 31.76% | (1,093,125) | 144.84% | (1,846,250) | -10.15% | (1,990,725) | 2744.81% | (1,746,250) | 178.79% | (889,000) | 43.15% |
| 現金增資 | 0 | 0% | 21,891,434 | 85.05% | 0 | 0% | 14,035,424 | -1859.65% | 0 | 0% | 3,291,676 | -4538.55% | 2,074 | -0.21% | 0 | 0% | ||||||||||
| 其他籌資活動 | 3 | 0% | 177 | 0% | 2 | 0% | 6 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,303,347 | 100% | 25,740,475 | 100% | (1,903,413) | 100% | (8,196,157) | 100% | 35,156,335 | 100% | (11,217,706) | 100% | (6,784,347) | 100% | (13,767,728) | 100% | (754,734) | 100% | 18,184,487 | 100% | (72,527) | 100% | (976,730) | 100% | (2,060,290) | 100% |
| 匯率變動對現金及約當現金之影響 | 555,872 | 1,602,717 | (913,252) | 927,436 | (2,722,534) | (256,132) | (562,865) | 377,132 | 295,765 | (164,636) | 120,342 | (80,172) | 84,820 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (19,445,181) | 12,764,746 | (57,293,436) | 14,596,301 | 43,454,941 | (10,382,031) | (2,392,811) | 16,419,961 | 13,166,383 | 1,966,051 | 976,582 | 1,149,706 | 147,984 | |||||||||||||
| 期初現金及約當現金餘額 | 38,929,337 | 26,164,591 | 83,458,027 | 65,894,422 | 22,439,481 | 32,821,512 | 35,214,323 | |||||||||||||||||||
| 期末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 | |||||||||||||||||||
| 現金及約當現金 | 19,484,156 | 8.92% | 38,929,337 | 17.33% | 26,164,591 | 13.84% | 80,490,723 | 47.49% | 65,894,422 | 43.74% | 22,439,481 | 23.66% | 32,821,512 | 33.98% | 35,214,323 | 39.2% | 18,794,362 | 26.76% | 5,627,979 | 9.29% | 3,661,928 | 15.38% | 2,685,346 | 12.56% | 1,535,640 | 7.29% |
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 | ||||||||||||||||||||||||||
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