6491
303
TWD-2.50 (-0.82%)
2026.05.20收盤
晶碩－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) | 547,881 | 28.38% | 482,765 | 26.9% | 678,935 | 33.32% | 501,442 | 28.23% | 431,496 | 27.76% | 333,542 | 23.6% | 189,518 | 18.98% | 213,388 | 25.1% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,937 | 34.41% | 166,559 | 14.58% | 219,041 | -34.81% | 239,382 | 38.1% | 205,834 | 30.17% | 136,886 | 51.4% | 170,981 | 63.5% | 141,949 | 47.71% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 5,889 | 0.96% | 5,018 | 0.44% | 3,334 | -0.53% | 2,817 | 0.45% | 1,567 | 0.23% | 818 | 0.31% | 654 | 0.24% | 275 | 0.09% | 0 | 0 | 0 | 0 | 0 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,670) | -0.27% | (165) | -0.01% | 10,595 | -1.68% | (7,138) | -1.14% | 7,851 | 1.15% | 1,085 | 0.41% | (433) | -0.16% | 876 | 0.29% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,484) | -0.57% | (5,044) | -0.44% | (5,118) | 0.81% | (465) | -0.07% | (39) | -0.01% | (231) | -0.09% | (69) | -0.03% | 0 | 0% | ||||||||||
| 利息費用 | 13,372 | 2.17% | 15,463 | 1.35% | 13,854 | -2.2% | 8,807 | 1.4% | 1,449 | 0.21% | 911 | 0.34% | 2,728 | 1.01% | 3,328 | 1.12% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (12,517) | -2.03% | (10,206) | -0.89% | (14,050) | 2.23% | (3,958) | -0.63% | (1,236) | -0.18% | (1,380) | -0.52% | (1,450) | -0.54% | (1,149) | -0.39% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 123 | 0.02% | 49 | 0% | 169 | -0.03% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 759 | 0.12% | 0 | 0% | (91) | 0.01% | 0 | 0% | (203) | -0.03% | (965) | -0.36% | (17) | -0.01% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 7,595 | -1.21% | 5,806 | 0.92% | 10,154 | 1.49% | 14,232 | 5.34% | 0 | 0% | 25,988 | 8.73% | ||||||||||
| 其他項目 | (60) | -0.01% | (247) | -0.02% | (94) | 0.01% | (179) | -0.03% | (98) | -0.01% | (149) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 213,934 | 34.73% | 171,427 | 15.01% | 235,235 | -37.38% | 245,072 | 39% | 225,279 | 33.02% | 151,207 | 56.78% | 172,297 | 63.99% | 171,243 | 57.56% | ||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (182,137) | -29.57% | 461,770 | 40.43% | (1,845,127) | 293.22% | (525,879) | -83.69% | (31,987) | -4.69% | (306,000) | -114.9% | (315,954) | -117.34% | 24 | 0.01% | ||||||||||
| 應收帳款(增加)減少 | 130,391 | 21.17% | (18,378) | -1.61% | 61,592 | -9.79% | 167,798 | 26.71% | 77,194 | 11.31% | (166,959) | -62.69% | 7,056 | 2.62% | 29,123 | 9.79% | ||||||||||
| 其他應收款(增加)減少 | 7,360 | 1.19% | 9,100 | 0.8% | (2,443) | 0.39% | 12,141 | 1.93% | 25,047 | 3.67% | 10,736 | 4.03% | 129 | 0.05% | 6,644 | 2.23% | ||||||||||
| 存貨(增加)減少 | (91,137) | -14.8% | 110,162 | 9.65% | 28,309 | -4.5% | 89,083 | 14.18% | (68,616) | -10.06% | 141,870 | 53.27% | 131,643 | 48.89% | (111,387) | -37.44% | ||||||||||
| 預付款項(增加)減少 | (6,375) | -1.03% | 18,612 | 1.63% | 23,762 | -3.78% | 6,031 | 0.96% | (3,749) | -0.55% | 11,104 | 4.17% | 2,731 | 1.01% | 3,512 | 1.18% | ||||||||||
| 其他流動資產(增加)減少 | 2,337 | 0.38% | 35,932 | 3.15% | 19,407 | -3.08% | 14,484 | 2.31% | 1,435 | 0.21% | (23,230) | -8.72% | 7,123 | 2.65% | (6,737) | -2.26% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (139,561) | -22.66% | 617,198 | 54.04% | (1,714,500) | 272.46% | (236,342) | -37.61% | (676) | -0.1% | (332,479) | -124.85% | (167,272) | -62.12% | (78,821) | -26.49% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 15,261 | 2.48% | (51,337) | -4.5% | (39,345) | 6.25% | (17,859) | -2.84% | (20,511) | -3.01% | (18,899) | -7.1% | 15,193 | 5.64% | 4,456 | 1.5% | ||||||||||
| 應付票據增加(減少) | 15,757 | 2.56% | (1,526) | -0.13% | (177) | 0.03% | 2,765 | 0.44% | 1,179 | 0.17% | 27 | 0.01% | 2,194 | 0.81% | 601 | 0.2% | ||||||||||
| 應付帳款增加(減少) | 20,575 | 3.34% | 4 | 0% | 6,521 | -1.04% | (9,180) | -1.46% | (11,448) | -1.68% | 6,410 | 2.41% | 11,379 | 4.23% | (21,172) | -7.12% | ||||||||||
| 其他應付款增加(減少) | (80,251) | -13.03% | (113,618) | -9.95% | 169,811 | -26.99% | 102,435 | 16.3% | 42,581 | 6.24% | 69,022 | 25.92% | 47,184 | 17.52% | 34,553 | 11.61% | ||||||||||
| 負債準備增加(減少) | 1,200 | 0.19% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 23,435 | 3.8% | 43,321 | 3.79% | 37,746 | -6% | 46,506 | 7.4% | 14,598 | 2.14% | 56,461 | 21.2% | 1,202 | 0.45% | (24,148) | -8.12% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,023) | -0.65% | (123,156) | -10.78% | 174,556 | -27.74% | 124,667 | 19.84% | 26,399 | 3.87% | 113,021 | 42.44% | 77,152 | 28.65% | (5,710) | -1.92% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (143,584) | -23.31% | 494,042 | 43.26% | (1,539,944) | 244.72% | (111,675) | -17.77% | 25,723 | 3.77% | (219,458) | -82.41% | (90,120) | -33.47% | (84,531) | -28.41% | 0 | 0 | 0 | 0 | 0 | |||||
| 調整項目合計 | 70,350 | 11.42% | 665,469 | 58.27% | (1,304,709) | 207.34% | 133,397 | 21.23% | 251,002 | 36.79% | (68,251) | -25.63% | 82,177 | 30.52% | 86,712 | 29.14% | ||||||||||
| 營運產生之現金流入(流出) | 618,231 | 100.37% | 1,148,234 | 100.54% | (625,774) | 99.45% | 634,839 | 101.03% | 682,498 | 100.03% | 265,291 | 99.62% | 271,695 | 100.9% | 300,100 | 100.87% | ||||||||||
| 收取之利息 | 13,144 | 2.13% | 10,207 | 0.89% | 7,926 | -1.26% | 3,711 | 0.59% | 1,185 | 0.17% | 1,543 | 0.58% | 1,177 | 0.44% | 1,485 | 0.5% | ||||||||||
| 支付之利息 | (14,264) | -2.32% | (15,633) | -1.37% | (10,731) | 1.71% | (8,177) | -1.3% | (1,503) | -0.22% | (431) | -0.16% | (3,618) | -1.34% | (3,341) | -1.12% | ||||||||||
| 退還(支付)之所得稅 | (1,164) | -0.19% | (787) | -0.07% | (679) | 0.11% | (2,037) | -0.32% | 115 | 0.02% | (95) | -0.04% | 9 | 0% | (720) | -0.24% | ||||||||||
| 營業活動之淨現金流入(流出) | 615,947 | 100% | 1,142,021 | 100% | (629,258) | 100% | 628,336 | 100% | 682,295 | 100% | 266,308 | 100% | 269,263 | 100% | 297,524 | 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 125,061 | -49.05% | (129,863) | 28.6% | (20,957) | 2.8% | 200,000 | -75.9% | 0 | 0% | 42,583 | -26.99% | ||||||||||||||
| 取得不動產、廠房及設備 | (299,475) | 117.46% | (317,271) | 69.86% | (639,967) | 85.61% | (143,686) | 97.58% | (506,590) | 99.22% | (461,286) | 175.06% | (35,853) | 96.21% | (188,690) | 119.58% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 91 | -0.01% | 0 | 0% | 269 | -0.05% | 965 | -0.37% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金減少 | (441) | 0.17% | 557 | -0.12% | (537) | 0.07% | (515) | 0.35% | (1,226) | 0.24% | (918) | 0.35% | (912) | 2.45% | ||||||||||||
| 取得無形資產 | (16,267) | 6.38% | (7,334) | 1.61% | (6,848) | 0.92% | (3,049) | 2.07% | (3,006) | 0.59% | (2,267) | 0.86% | (500) | 1.34% | (470) | 0.3% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | (63,844) | 25.04% | (211) | 0.05% | (79,278) | 10.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 投資活動之淨現金流入(流出) | (254,966) | 100% | (454,122) | 100% | (747,496) | 100% | (147,250) | 100% | (510,553) | 100% | (263,506) | 100% | (37,265) | 100% | (157,793) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (315,797) | 98.31% | (317,041) | 109.93% | 437,179 | 83.72% | (70,143) | 70.69% | 50,146 | 120.08% | 106,728 | 106.12% | (365,678) | 263.9% | (218,499) | 58.23% | ||||||||||
| 舉借長期借款 | 0 | 0% | 38,669 | -13.41% | 122,900 | 23.54% | 9,104 | -9.18% | 5,000 | 11.97% | 10,000 | 9.94% | 0 | 0% | 100,000 | -26.65% | ||||||||||
| 償還長期借款 | 7,338 | -2.28% | (2,643) | 0.92% | (2,593) | -0.5% | 0 | 0% | (1,175,000) | 847.97% | (256,750) | 68.42% | ||||||||||||||
| 存入保證金增加 | 146 | -0.05% | 215 | -0.07% | 6 | 0% | (16) | 0.02% | (50) | -0.12% | 15 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (12,904) | 4.02% | (10,429) | 3.62% | (35,310) | -6.76% | (37,123) | 37.41% | (13,336) | -31.93% | (16,168) | -16.08% | (34,817) | 25.13% | ||||||||||||
| 發放現金股利 | 0 | 0% | 7,342 | -2.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (321,217) | 100% | (288,403) | 100% | 522,182 | 100% | (99,220) | 100% | 41,760 | 100% | 100,575 | 100% | (138,567) | 100% | (375,249) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 14,631 | (7,483) | (10,215) | (8,778) | (443) | 2,448 | (4,091) | 841 | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 54,395 | 392,013 | (864,787) | 373,088 | 213,059 | 105,825 | 89,340 | (234,677) | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585,268 | 259,083 | 307,419 | 383,634 | 183,452 | 261,190 | |||||||||||||
| 期末現金及約當現金餘額 | 54,395 | 392,013 | (864,787) | 373,088 | 213,059 | 105,825 | 89,340 | 429,999 | 585,268 | 259,083 | 307,419 | 383,634 | 183,452 | |||||||||||||
| 現金及約當現金 | 1,708,677 | 10.56% | 2,002,176 | 13.76% | 1,500,502 | 10.83% | 1,846,120 | 19.31% | 1,848,965 | 21.59% | 1,246,001 | 19.42% | 812,807 | 15.31% | 429,999 | 10.37% | 585,268 | 20.12% | 259,083 | 13.44% | 307,419 | 17.86% | 383,634 | 24.43% | 183,452 | 17.77% |
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) | 2,018,746 | 28.68% | 2,132,794 | 31.29% | 1,978,640 | 29.14% | 1,817,278 | 28.75% | 1,443,937 | 25.81% | 844,854 | 21.24% | 560,855 | 16.72% | 760,456 | 24.28% | 366,583 | 16.8% | 234,834 | 14.15% | 153,354 | 11.73% | 68,962 | 7.49% | 44,641 | 7.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 750,967 | 28.25% | 709,315 | 16.89% | 923,368 | 115.5% | 923,876 | 45.12% | 652,256 | 24.77% | 606,087 | 50.75% | 685,206 | 88.7% | 513,418 | 46.21% | 265,370 | 25.38% | 240,950 | 161.86% | 204,853 | 57.8% | 127,882 | 63.2% | 81,419 | 190.88% |
| 攤銷費用 | 23,135 | 0.87% | 18,134 | 0.43% | 13,574 | 1.7% | 8,837 | 0.43% | 4,306 | 0.16% | 2,929 | 0.25% | 1,866 | 0.24% | 1,199 | 0.11% | 2,432 | 0.23% | 3,277 | 2.2% | 2,761 | 0.78% | 1,388 | 0.69% | 244 | 0.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 175 | 0.01% | (41,733) | -0.99% | 40,203 | 5.03% | (6,859) | -0.33% | 9,059 | 0.34% | 3,554 | 0.3% | (1,694) | -0.22% | 2,791 | 0.25% | 136 | 0.01% | 407 | 0.27% | 278 | 0.08% | 452 | 0.22% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,478) | -0.58% | (29,416) | -0.7% | (16,175) | -2.02% | (761) | -0.04% | (360) | -0.01% | (947) | -0.08% | (69) | -0.01% | 8 | 0% | 286,246 | 27.38% | (417,307) | -280.32% | 42,561 | 12.01% | (42,162) | -20.84% | 0 | 0% |
| 利息費用 | 53,274 | 2% | 59,754 | 1.42% | 45,527 | 5.69% | 22,526 | 1.1% | 4,459 | 0.17% | 3,958 | 0.33% | 22,157 | 2.87% | 9,922 | 0.89% | 2,891 | 0.28% | 3,425 | 2.3% | 4,584 | 1.29% | 4,368 | 2.16% | 3,739 | 8.77% |
| 利息收入 | (46,199) | -1.74% | (26,691) | -0.64% | (29,917) | -3.74% | (8,628) | -0.42% | (4,470) | -0.17% | (4,813) | -0.4% | (3,839) | -0.5% | (6,588) | -0.59% | (3,614) | -0.35% | (1,058) | -0.71% | (1,267) | -0.36% | (2,096) | -1.04% | (232) | -0.54% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 343 | 0.01% | 89 | 0% | 183 | 0.02% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,530 | 0.25% | 192 | 0% | (114) | -0.01% | (180) | -0.01% | (381) | -0.01% | (1,599) | -0.13% | 1,530 | 0.2% | (290) | -0.03% | ||||||||||
| 處分投資損失(利益) | (415) | -0.02% | (97) | -0.01% | (140) | -0.01% | (718) | -0.07% | (129) | -0.09% | (270) | -0.08% | (129) | -0.06% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 19,242 | 0.46% | 19,488 | 2.44% | 40,759 | 1.99% | 24,015 | 0.91% | 19,627 | 1.64% | 12,149 | 1.57% | 49,770 | 4.48% | (2,498) | -0.24% | 4,026 | 2.7% | ||||||
| 其他項目 | (846) | -0.03% | (2,121) | -0.05% | (81) | -0.01% | (492) | -0.02% | (928) | -0.04% | (181) | -0.02% | ||||||||||||||
| 收益費損項目合計 | 771,486 | 29.02% | 706,765 | 16.82% | 1,055,540 | 132.03% | 980,869 | 47.91% | 687,956 | 26.13% | 628,615 | 52.64% | 717,209 | 92.84% | 570,090 | 51.31% | 550,245 | 52.63% | (166,409) | -111.78% | 253,500 | 71.53% | 89,703 | 44.33% | 85,170 | 199.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 28,670 | 1.08% | 1,543,503 | 36.74% | (1,952,802) | -244.26% | (598,699) | -29.24% | 500,101 | 18.99% | (249,702) | -20.91% | (315,954) | -40.9% | 132,040 | 11.88% | ||||||||||
| 應收帳款(增加)減少 | (132,042) | -4.97% | 66,581 | 1.58% | (126,050) | -15.77% | (111,031) | -5.42% | (61,672) | -2.34% | (324,972) | -27.21% | (59,172) | -7.66% | (79,729) | -7.18% | (3,027) | -0.29% | (45,480) | -30.55% | (23,183) | -6.54% | (27,820) | -13.75% | (2,690) | -6.31% |
| 其他應收款(增加)減少 | (6,961) | -0.26% | 8,734 | 0.21% | (18,090) | -2.26% | 1,381 | 0.07% | (3,093) | -0.12% | (1,329) | -0.11% | 303 | 0.04% | 735 | 0.07% | (1,515) | -0.14% | (1,448) | -0.97% | 1,094 | 0.31% | (1,120) | -0.55% | 69 | 0.16% |
| 存貨(增加)減少 | (210,319) | -7.91% | (87,544) | -2.08% | (14,851) | -1.86% | 5,146 | 0.25% | (184,369) | -7% | 160,587 | 13.45% | 246,908 | 31.96% | (466,529) | -41.99% | (32,078) | -3.07% | 23,765 | 15.96% | (112,631) | -31.78% | (29,531) | -14.59% | (108,913) | -255.34% |
| 預付款項(增加)減少 | (11,293) | -0.42% | 8,069 | 0.19% | (50,251) | -6.29% | (3,475) | -0.17% | (19,339) | -0.73% | (30,795) | -2.58% | (5,965) | -0.77% | 6,710 | 0.6% | 3,776 | 0.36% | (8,441) | -5.67% | (6,165) | -1.74% | 901 | 0.45% | (5,492) | -12.88% |
| 其他流動資產(增加)減少 | (35,098) | -1.32% | 22,573 | 0.54% | (4,491) | -0.56% | 4,733 | 0.23% | (7,657) | -0.29% | (26,798) | -2.24% | 15,334 | 1.98% | (7,783) | -0.7% | (26,770) | -2.56% | (2,360) | -1.59% | 5,185 | 1.46% | (11,038) | -5.46% | 7,285 | 17.08% |
| 與營業活動相關之資產之淨變動合計 | (367,043) | -13.81% | 1,561,916 | 37.18% | (2,166,535) | -270.99% | (701,945) | -34.28% | 223,971 | 8.51% | (473,009) | -39.61% | (118,546) | -15.35% | (414,556) | -37.31% | (59,614) | -5.7% | (33,964) | -22.82% | (135,700) | -38.29% | (68,608) | -33.91% | (109,741) | -257.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 28,647 | 1.08% | (32,025) | -0.76% | 9,651 | 1.21% | 13,476 | 0.66% | (16,035) | -0.61% | 9,497 | 0.8% | (61,058) | -7.9% | (5,563) | -0.5% | ||||||||||
| 應付票據增加(減少) | 15,100 | 0.57% | 1,673 | 0.04% | (3,321) | -0.42% | 1,594 | 0.08% | 1,762 | 0.07% | (3,176) | -0.27% | 2,551 | 0.33% | (1,938) | -0.17% | (1,478) | -0.14% | (1,055) | -0.71% | 4,503 | 1.27% | 693 | 0.34% | (926) | -2.17% |
| 應付帳款增加(減少) | 113,927 | 4.29% | (36,438) | -0.87% | 42,084 | 5.26% | (9,777) | -0.48% | 56,330 | 2.14% | 44,471 | 3.72% | (12,097) | -1.57% | 16,167 | 1.45% | 17,064 | 1.63% | 30,359 | 20.39% | (12,366) | -3.49% | 44,588 | 22.04% | 3,585 | 8.4% |
| 其他應付款增加(減少) | 149,564 | 5.63% | 111,024 | 2.64% | 184,495 | 23.08% | 149,523 | 7.3% | 389,809 | 14.81% | 143,439 | 12.01% | (58,090) | -7.52% | 216,828 | 19.51% | 153,547 | 14.69% | 50,980 | 34.25% | 91,712 | 25.88% | 39,815 | 19.68% | 36,561 | 85.72% |
| 負債準備增加(減少) | 4,800 | 0.18% | 0 | 0% | (294) | -0.2% | (8) | 0% | 302 | 0.15% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 63,367 | 2.38% | 79,774 | 1.9% | 16,645 | 2.08% | 89,324 | 4.36% | (3,748) | -0.14% | 72,474 | 6.07% | 22,804 | 2.95% | 32,529 | 2.93% | 60,645 | 5.8% | 72,700 | 48.84% | 4,796 | 1.35% | 29,564 | 14.61% | (13,129) | -30.78% |
| 與營業活動相關之負債之淨變動合計 | 375,405 | 14.12% | 124,008 | 2.95% | 249,554 | 31.21% | 244,140 | 11.92% | 428,118 | 16.26% | 266,705 | 22.33% | (105,890) | -13.71% | 258,023 | 23.22% | 229,778 | 21.98% | 152,690 | 102.57% | 88,637 | 25.01% | 114,962 | 56.82% | 26,091 | 61.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,362 | 0.31% | 1,685,924 | 40.13% | (1,916,981) | -239.78% | (457,805) | -22.36% | 652,089 | 24.77% | (206,304) | -17.28% | (224,436) | -29.05% | (156,533) | -14.09% | 170,164 | 16.27% | 118,726 | 79.75% | (47,063) | -13.28% | 46,354 | 22.91% | (83,650) | -196.11% |
| 調整項目合計 | 779,848 | 29.33% | 2,392,689 | 56.96% | (861,441) | -107.75% | 523,064 | 25.55% | 1,340,045 | 50.9% | 422,311 | 35.36% | 492,773 | 63.79% | 413,557 | 37.22% | 720,409 | 68.9% | (47,683) | -32.03% | 206,437 | 58.25% | 136,057 | 67.24% | 1,520 | 3.56% |
| 營運產生之現金流入(流出) | 2,798,594 | 105.27% | 4,525,483 | 107.73% | 1,117,199 | 139.74% | 2,340,342 | 114.3% | 2,783,982 | 105.74% | 1,267,165 | 106.11% | 1,053,628 | 136.39% | 1,174,013 | 105.66% | 1,086,992 | 103.96% | 187,151 | 125.72% | 359,791 | 101.52% | 205,019 | 101.33% | 46,161 | 108.22% |
| 收取之利息 | 45,160 | 1.7% | 31,586 | 0.75% | 18,898 | 2.36% | 8,432 | 0.41% | 4,535 | 0.17% | 4,800 | 0.4% | 5,032 | 0.65% | 5,430 | 0.49% | 3,303 | 0.32% | 1,048 | 0.7% | 1,695 | 0.48% | 1,628 | 0.8% | 232 | 0.54% |
| 支付之利息 | (51,129) | -1.92% | (60,348) | -1.44% | (36,795) | -4.6% | (18,102) | -0.88% | (3,381) | -0.13% | (2,151) | -0.18% | (20,481) | -2.65% | (8,931) | -0.8% | (2,806) | -0.27% | (3,553) | -2.39% | (4,317) | -1.22% | (4,310) | -2.13% | (3,739) | -8.77% |
| 退還(支付)之所得稅 | (134,161) | -5.05% | (295,906) | -7.04% | (299,826) | -37.5% | (283,209) | -13.83% | (152,273) | -5.78% | (75,598) | -6.33% | (265,659) | -34.39% | (59,340) | -5.34% | (41,905) | -4.01% | (35,780) | -24.04% | (2,776) | -0.78% | ||||
| 營業活動之淨現金流入(流出) | 2,658,464 | 100% | 4,200,815 | 100% | 799,476 | 100% | 2,047,463 | 100% | 2,632,863 | 100% | 1,194,216 | 100% | 772,520 | 100% | 1,111,172 | 100% | 1,045,584 | 100% | 148,866 | 100% | 354,393 | 100% | 202,337 | 100% | 42,654 | 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 | (50,880) | 2.38% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (566,408) | 26.52% | 963,437 | -38.91% | (2,098,369) | 61.76% | 0 | 0% | 75,281 | -6.32% | (75,281) | 4.12% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,408,510) | 65.94% | (3,320,046) | 134.08% | (1,111,502) | 32.71% | (1,410,912) | 98.77% | (1,840,501) | 99.56% | (711,244) | 98.92% | (1,266,497) | 106.3% | (1,740,994) | 95.2% | (648,373) | 95.13% | (90,627) | 93.9% | (464,450) | 107.04% | (303,166) | 95.84% | (301,204) | 90.03% |
| 處分不動產、廠房及設備 | 76 | 0% | 30 | 0% | 114 | 0% | 180 | -0.01% | 447 | -0.02% | 1,599 | -0.22% | 16 | 0% | 290 | -0.02% | ||||||||||
| 存出保證金減少 | (1,421) | 0.07% | 13,922 | -0.56% | 4,878 | -0.14% | 755 | -0.05% | 3,510 | -0.19% | (4,698) | 0.65% | 3,867 | -0.32% | ||||||||||||
| 取得無形資產 | (45,077) | 2.11% | (20,648) | 0.83% | (10,891) | 0.32% | (18,527) | 1.3% | (12,089) | 0.65% | (4,689) | 0.65% | (4,096) | 0.34% | (2,873) | 0.16% | 0 | 0% | (1,009) | 1.05% | (4,533) | 1.04% | (3,204) | 1.01% | (965) | 0.29% |
| 取得使用權資產 | (63,844) | 2.99% | (112,795) | 4.56% | (161,852) | 4.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,136,064) | 100% | (2,476,100) | 100% | (3,397,622) | 100% | (1,428,504) | 100% | (1,848,633) | 100% | (719,032) | 100% | (1,191,429) | 100% | (1,828,833) | 100% | (681,539) | 100% | (96,517) | 100% | (433,889) | 100% | (316,318) | 100% | (334,572) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 213,129 | -26.96% | (557,117) | 45.35% | 624,153 | 27.52% | (160,399) | 25.74% | 76,976 | -44.69% | 238,976 | -545.2% | (30,587) | -3.79% | 62,662 | 11.13% | 469,608 | -1270.55% | ||||||||
| 舉借長期借款 | 0 | 0% | 232,369 | -18.91% | 122,900 | 5.42% | 228,104 | -36.6% | 128,580 | -74.65% | 15,000 | -34.22% | 1,100,000 | 136.37% | 800,000 | 142.06% | 0 | 0% | 100,000 | 3128.91% | 70,000 | 22.31% | 115,000 | 53.72% | ||
| 償還長期借款 | (94,850) | 12% | (55,666) | 4.53% | (110,821) | -4.89% | (1,042) | 0.17% | 0 | 0% | (1,700,000) | -210.75% | (301,000) | -53.45% | (73,750) | 199.53% | (96,703) | 100.1% | (96,729) | -3026.56% | (56,220) | -17.92% | (21,508) | -10.05% | ||
| 存入保證金增加 | 177 | -0.02% | 2,611 | -0.21% | 30 | 0% | 459 | -0.07% | (130) | 0.08% | (117) | 0.27% | (1,297) | -0.16% | 1,477 | 0.26% | 96 | -0.1% | (75) | -2.35% | 12 | 0% | 599 | 0.28% | ||
| 租賃本金償還 | (41,913) | 5.3% | (66,298) | 5.4% | (141,084) | -6.22% | (117,882) | 18.91% | (50,176) | 29.13% | (122,692) | 279.91% | (136,418) | -16.91% | ||||||||||||
| 發放現金股利 | (858,000) | 108.54% | (780,000) | 63.49% | (707,500) | -31.2% | (595,000) | 95.47% | (350,000) | 203.19% | (175,000) | 399.24% | (90,000) | -11.16% | 0 | 0% | (60,000) | 162.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (9,000) | 1.14% | (4,516) | 0.37% | 0 | 0% | 22,500 | -3.61% | 22,500 | -13.06% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (790,457) | 100% | (1,228,617) | 100% | 2,267,678 | 100% | (623,260) | 100% | (172,250) | 100% | (43,833) | 100% | 806,626 | 100% | 563,139 | 100% | (36,961) | 100% | (96,607) | 100% | 3,196 | 100% | 313,792 | 100% | 214,091 | 100% |
| 匯率變動對現金及約當現金之影響 | (25,442) | 5,576 | (15,150) | 1,456 | (9,016) | 1,843 | (4,909) | (747) | (899) | (4,078) | 85 | 371 | 89 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (293,499) | 501,674 | (345,618) | (2,845) | 602,964 | 433,194 | 382,808 | (155,269) | 326,185 | (48,336) | (76,215) | 200,182 | (77,738) | |||||||||||||
| 期初現金及約當現金餘額 | 2,002,176 | 1,500,502 | 1,846,120 | 1,848,965 | 1,246,001 | 812,807 | 429,999 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,708,677 | 2,002,176 | 1,500,502 | 1,846,120 | 1,848,965 | 1,246,001 | 812,807 | |||||||||||||||||||
| 現金及約當現金 | 1,708,677 | 10.56% | 2,002,176 | 13.76% | 1,500,502 | 10.83% | 1,846,120 | 19.31% | 1,848,965 | 21.59% | 1,246,001 | 19.42% | 812,807 | 15.31% | 429,999 | 10.37% | 585,268 | 20.12% | 259,083 | 13.44% | 307,419 | 17.86% | 383,634 | 24.43% | 183,452 | 17.77% |
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
晶碩(6491) 2025年第4季「營業活動之現金流」單季為NT$6.16億元、較上一季衰退-17.31%；而今年初至今累積為NT$26.58億元、較去年同期衰退-36.72%。
單季
晶碩(6491) 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$6.16億元，較上一季衰退-17.31%，為過去11年同期中的第4高。
同時晶碩過去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-0.66%、18.26%與--。
其中稅前淨利為NT$5.48億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-228萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$26.58億元，較去年同期衰退-36.72%，為過去11年同期中的第2高。
同時晶碩過去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9.1%、17.36%與22.32%。
其中稅前淨利為NT$20.19億元，收益費損相關之調整項目為NT$7.71億元，所得稅/利息等之影響數為NT$-1.4億元
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) | 547,881 | 28.38% | 482,765 | 26.9% | 678,935 | 33.32% | 501,442 | 28.23% | 431,496 | 27.76% | 333,542 | 23.6% | 189,518 | 18.98% | 213,388 | 25.1% | ||||||||||
| 收益費損項目合計 | 213,934 | 34.73% | 171,427 | 15.01% | 235,235 | -37.38% | 245,072 | 39% | 225,279 | 33.02% | 151,207 | 56.78% | 172,297 | 63.99% | 171,243 | 57.56% | ||||||||||
| 折舊費用 | 211,937 | 34.41% | 166,559 | 14.58% | 219,041 | -34.81% | 239,382 | 38.1% | 205,834 | 30.17% | 136,886 | 51.4% | 170,981 | 63.5% | 141,949 | 47.71% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 5,889 | 0.96% | 5,018 | 0.44% | 3,334 | -0.53% | 2,817 | 0.45% | 1,567 | 0.23% | 818 | 0.31% | 654 | 0.24% | 275 | 0.09% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (143,584) | -23.31% | 494,042 | 43.26% | (1,539,944) | 244.72% | (111,675) | -17.77% | 25,723 | 3.77% | (219,458) | -82.41% | (90,120) | -33.47% | (84,531) | -28.41% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | 615,947 | 100% | 1,142,021 | 100% | (629,258) | 100% | 628,336 | 100% | 682,295 | 100% | 266,308 | 100% | 269,263 | 100% | 297,524 | 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) | 2,018,746 | 28.68% | 2,132,794 | 31.29% | 1,978,640 | 29.14% | 1,817,278 | 28.75% | 1,443,937 | 25.81% | 844,854 | 21.24% | 560,855 | 16.72% | 760,456 | 24.28% | 366,583 | 16.8% | 234,834 | 14.15% | 153,354 | 11.73% | 68,962 | 7.49% | 44,641 | 7.58% |
| 收益費損項目合計 | 771,486 | 29.02% | 706,765 | 16.82% | 1,055,540 | 132.03% | 980,869 | 47.91% | 687,956 | 26.13% | 628,615 | 52.64% | 717,209 | 92.84% | 570,090 | 51.31% | 550,245 | 52.63% | (166,409) | -111.78% | 253,500 | 71.53% | 89,703 | 44.33% | 85,170 | 199.68% |
| 折舊費用 | 750,967 | 28.25% | 709,315 | 16.89% | 923,368 | 115.5% | 923,876 | 45.12% | 652,256 | 24.77% | 606,087 | 50.75% | 685,206 | 88.7% | 513,418 | 46.21% | 265,370 | 25.38% | 240,950 | 161.86% | 204,853 | 57.8% | 127,882 | 63.2% | 81,419 | 190.88% |
| 攤銷費用 | 23,135 | 0.87% | 18,134 | 0.43% | 13,574 | 1.7% | 8,837 | 0.43% | 4,306 | 0.16% | 2,929 | 0.25% | 1,866 | 0.24% | 1,199 | 0.11% | 2,432 | 0.23% | 3,277 | 2.2% | 2,761 | 0.78% | 1,388 | 0.69% | 244 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,362 | 0.31% | 1,685,924 | 40.13% | (1,916,981) | -239.78% | (457,805) | -22.36% | 652,089 | 24.77% | (206,304) | -17.28% | (224,436) | -29.05% | (156,533) | -14.09% | 170,164 | 16.27% | 118,726 | 79.75% | (47,063) | -13.28% | 46,354 | 22.91% | (83,650) | -196.11% |
| 營業活動之淨現金流入(流出) | 2,658,464 | 100% | 4,200,815 | 100% | 799,476 | 100% | 2,047,463 | 100% | 2,632,863 | 100% | 1,194,216 | 100% | 772,520 | 100% | 1,111,172 | 100% | 1,045,584 | 100% | 148,866 | 100% | 354,393 | 100% | 202,337 | 100% | 42,654 | 100% |
投資活動之淨現金流
晶碩(6491) 2025年第4季「投資活動之淨現金流」單季為NT$-2.55億元、較上一季衰退-476.77%；而今年初至今累積為NT$-21.36億元、較去年同期成長13.73%。
單季
晶碩(6491) 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$-2.55億元，較上一季衰退-476.77%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-21.36億元，較去年同期成長13.73%，為過去11年同期中的第10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) | (254,966) | 100% | (454,122) | 100% | (747,496) | 100% | (147,250) | 100% | (510,553) | 100% | (263,506) | 100% | (37,265) | 100% | (157,793) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (299,475) | 117.46% | (317,271) | 69.86% | (639,967) | 85.61% | (143,686) | 97.58% | (506,590) | 99.22% | (461,286) | 175.06% | (35,853) | 96.21% | (188,690) | 119.58% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 91 | -0.01% | 0 | 0% | 269 | -0.05% | 965 | -0.37% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (16,267) | 6.38% | (7,334) | 1.61% | (6,848) | 0.92% | (3,049) | 2.07% | (3,006) | 0.59% | (2,267) | 0.86% | (500) | 1.34% | (470) | 0.3% | 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 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 | 125,061 | -49.05% | (129,863) | 28.6% | (20,957) | 2.8% | 200,000 | -75.9% | 0 | 0% | 42,583 | -26.99% | ||||||||||||||
| 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) | (2,136,064) | 100% | (2,476,100) | 100% | (3,397,622) | 100% | (1,428,504) | 100% | (1,848,633) | 100% | (719,032) | 100% | (1,191,429) | 100% | (1,828,833) | 100% | (681,539) | 100% | (96,517) | 100% | (433,889) | 100% | (316,318) | 100% | (334,572) | 100% |
| 取得不動產、廠房及設備 | (1,408,510) | 65.94% | (3,320,046) | 134.08% | (1,111,502) | 32.71% | (1,410,912) | 98.77% | (1,840,501) | 99.56% | (711,244) | 98.92% | (1,266,497) | 106.3% | (1,740,994) | 95.2% | (648,373) | 95.13% | (90,627) | 93.9% | (464,450) | 107.04% | (303,166) | 95.84% | (301,204) | 90.03% |
| 處分不動產、廠房及設備 | 76 | 0% | 30 | 0% | 114 | 0% | 180 | -0.01% | 447 | -0.02% | 1,599 | -0.22% | 16 | 0% | 290 | -0.02% | ||||||||||
| 取得無形資產 | (45,077) | 2.11% | (20,648) | 0.83% | (10,891) | 0.32% | (18,527) | 1.3% | (12,089) | 0.65% | (4,689) | 0.65% | (4,096) | 0.34% | (2,873) | 0.16% | 0 | 0% | (1,009) | 1.05% | (4,533) | 1.04% | (3,204) | 1.01% | (965) | 0.29% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,880) | 2.38% | ||||||||||||||||||||||||
| 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 | (566,408) | 26.52% | 963,437 | -38.91% | (2,098,369) | 61.76% | 0 | 0% | 75,281 | -6.32% | (75,281) | 4.12% | ||||||||||||||
| 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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