6533
213.5
TWD-3.50 (-1.61%)
2026.07.27收盤
晶心科－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (191,919) | -58.81% | (121,107) | -44.65% | (45,254) | -21.23% | (55,635) | -24.72% | 130,181 | 61.69% | 29,307 | 19.39% | (37,004) | -34.95% | (22,784) | -29.07% | (21,051) | -60.7% | 1,051 | 1.29% | (21,490) | -63.98% | 8,371 | 13.96% |
| 本期稅前淨利(淨損) | (191,919) | 313.21% | (121,107) | -175.54% | (45,254) | -38.92% | (55,635) | 124.48% | 130,181 | 55.27% | 29,307 | 26.37% | (37,004) | -64.03% | (22,784) | -85.44% | (21,051) | 88.8% | 1,051 | -6.78% | (21,490) | 132.64% | 8,371 | 37.33% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 22,140 | -36.13% | 19,519 | 28.29% | 16,568 | 14.25% | 10,277 | -22.99% | 6,731 | 2.86% | 6,232 | 5.61% | 6,105 | 10.56% | 5,102 | 19.13% | 259 | -1.09% | 126 | -0.81% | 75 | -0.46% | 69 | 0.31% |
| 攤銷費用 | 143,680 | -234.49% | 108,917 | 157.87% | 92,937 | 79.93% | 52,353 | -117.14% | 43,613 | 18.52% | 20,170 | 18.15% | 15,340 | 26.54% | 4,844 | 18.16% | 3,174 | -13.39% | 48 | -0.31% | 297 | -1.83% | 2,600 | 11.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,324 | -13.58% | 3,492 | 5.06% | 1,791 | 1.54% | 4,355 | -9.74% | (4,993) | -2.12% | (767) | -0.69% | 14,013 | 24.25% | 1,292 | 4.84% | (181) | 0.76% | 307 | -1.98% | 95 | -0.59% | 603 | 2.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 750 | -1.22% | ||||||||||||||||||||||
| 利息費用 | 8,345 | -13.62% | 644 | 0.93% | 807 | 0.69% | 384 | -0.86% | 449 | 0.19% | 458 | 0.41% | 542 | 0.94% | 561 | 2.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,882) | 9.6% | (17,348) | -25.14% | (32,190) | -27.69% | (24,479) | 54.77% | (2,956) | -1.25% | (560) | -0.5% | (1,061) | -1.84% | (1,288) | -4.83% | (1,301) | 5.49% | (603) | 3.89% | (776) | 4.79% | (986) | -4.4% |
| 收益費損項目合計 | 177,357 | -289.45% | 115,224 | 167.01% | 79,913 | 68.73% | 42,890 | -95.97% | 42,844 | 18.19% | 25,533 | 22.98% | 34,939 | 60.46% | 10,511 | 39.42% | 1,951 | -8.23% | 1,182 | -7.63% | (309) | 1.91% | 3,843 | 17.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 45,040 | -73.51% | 97,102 | 140.74% | 14,985 | 12.89% | (38,297) | 85.69% | (60,269) | -25.59% | 41,096 | 36.98% | 11,799 | 20.42% | 27,220 | 102.07% | (3,485) | 14.7% | ||||||
| 應收帳款(增加)減少 | 22,132 | -36.12% | 73,019 | 105.84% | 103,391 | 88.92% | 44,693 | -100% | 111,969 | 47.53% | 27,338 | 24.6% | 56,589 | 97.92% | 5,084 | 19.06% | 1,534 | -6.47% | (20,166) | 130.1% | 10,653 | -65.75% | 20,486 | 91.35% |
| 其他應收款(增加)減少 | (593) | 0.97% | (830) | -1.2% | (848) | -0.73% | (611) | 1.37% | (388) | -0.16% | (2) | 0% | 85 | 0.15% | (183) | -0.69% | (29) | 0.12% | (206) | 1.33% | (1) | 0.01% | (112) | -0.5% |
| 存貨(增加)減少 | (60) | 0.1% | (470) | -0.68% | 271 | 0.23% | (154) | 0.34% | (111) | -0.05% | 571 | 0.51% | (567) | -0.98% | (176) | -0.66% | (155) | 0.65% | 93 | -0.6% | (156) | 0.96% | (2) | -0.01% |
| 預付款項(增加)減少 | (8,678) | 14.16% | 14,980 | 21.71% | 22,657 | 19.49% | 3,350 | -7.5% | 7,596 | 3.22% | (2,356) | -2.12% | 7,105 | 12.29% | 4,727 | 17.73% | 3,475 | -14.66% | 3,167 | -20.43% | 2,558 | -15.79% | (1,069) | -4.77% |
| 其他營業資產(增加)減少 | 21,516 | -35.11% | 119 | 0.17% | 52 | 0.04% | (1,382) | 3.09% | 4,471 | 1.9% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,357 | -129.51% | 183,920 | 266.58% | 140,508 | 120.85% | 7,599 | -17% | 63,268 | 26.86% | 72,003 | 64.79% | 75,011 | 129.8% | 39,252 | 147.19% | 1,340 | -5.65% | (17,112) | 110.4% | 12,499 | -77.14% | 15,717 | 70.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (60,803) | 99.23% | (25,785) | -37.37% | (11,296) | -9.72% | (26,810) | 59.99% | 3,930 | 1.67% | 906 | 0.82% | (13,951) | -24.14% | (3,457) | -12.96% | (1,909) | 8.05% | ||||||
| 應付帳款增加(減少) | 35 | -0.06% | 30 | 0.04% | 94 | 0.08% | 435 | -0.97% | (2,627) | -1.12% | (225) | -0.2% | 78 | 0.13% | (1,032) | -3.87% | 106 | -0.45% | 118 | -0.76% | 104 | -0.64% | (238) | -1.06% |
| 其他應付款增加(減少) | (77,004) | 125.67% | (90,680) | -131.44% | (49,608) | -42.67% | (39,431) | 88.23% | (38) | -0.02% | (17,267) | -15.54% | (1,745) | -3.02% | 3,614 | 13.55% | (5,124) | 21.62% | (1,003) | 6.47% | (7,366) | 45.46% | (8,143) | -36.31% |
| 其他流動負債增加(減少) | 15,871 | -25.9% | (2,406) | -3.49% | (12,784) | -11% | 1,436 | -3.21% | 1,418 | 0.6% | 2,010 | 1.81% | 416 | 0.72% | 154 | 0.58% | 8 | -0.03% | 40 | -0.26% | (226) | 1.39% | (8) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (121,901) | 198.94% | (118,841) | -172.25% | (73,594) | -63.3% | (64,370) | 144.03% | 2,683 | 1.14% | (14,607) | -13.14% | (15,255) | -26.4% | (775) | -2.91% | (6,919) | 29.19% | (427) | 2.75% | (7,432) | 45.87% | (5,260) | -23.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,544) | 69.43% | 65,079 | 94.33% | 66,914 | 57.55% | (56,771) | 127.02% | 65,951 | 28% | 57,396 | 51.65% | 59,756 | 103.4% | 38,477 | 144.29% | (5,579) | 23.54% | (17,539) | 113.15% | 5,067 | -31.27% | 10,457 | 46.63% |
| 調整項目合計 | 134,813 | -220.02% | 180,303 | 261.34% | 146,827 | 126.28% | (13,881) | 31.06% | 108,795 | 46.19% | 82,929 | 74.62% | 94,695 | 163.86% | 48,988 | 183.7% | (3,628) | 15.3% | (16,357) | 105.53% | 4,758 | -29.37% | 14,300 | 63.76% |
| 營運產生之現金流入(流出) | (57,106) | 93.2% | 59,196 | 85.8% | 101,573 | 87.36% | (69,516) | 155.54% | 238,976 | 101.45% | 112,236 | 100.99% | 57,691 | 99.83% | 26,204 | 98.26% | (24,679) | 104.11% | (15,306) | 98.75% | (16,732) | 103.27% | 22,671 | 101.09% |
| 收取之利息 | 5,925 | -9.67% | 18,121 | 26.27% | 50,397 | 43.34% | 27,924 | -62.48% | 2,547 | 1.08% | 549 | 0.49% | 1,067 | 1.85% | 1,283 | 4.81% | 1,325 | -5.59% | 554 | -3.57% | 787 | -4.86% | 958 | 4.27% |
| 退還(支付)之所得稅 | (10,093) | 16.47% | (8,325) | -12.07% | (35,699) | -30.7% | (3,101) | 6.94% | (5,969) | -2.53% | (1,652) | -1.49% | (967) | -1.67% | (820) | -3.07% | (351) | 1.48% | (748) | 4.83% | (257) | 1.59% | (1,202) | -5.36% |
| 營業活動之淨現金流入(流出) | (61,274) | 100% | 68,992 | 100% | 116,271 | 100% | (44,693) | 100% | 235,554 | 100% | 111,133 | 100% | 57,791 | 100% | 26,667 | 100% | (23,705) | 100% | (15,500) | 100% | (16,202) | 100% | 22,427 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,873) | 2.24% | (945) | 0.31% | (1,206) | 4.6% | (1,245) | 0.78% | (1,194) | 1.77% | (2,199) | 4.14% | (64) | 0.14% | (210) | -0.18% | (39) | 0.05% | (611) | 0.22% | (95) | 76.61% | (282) | 75% |
| 存出保證金增加 | 0 | 0% | (35) | 0.01% | (592) | 2.26% | (501) | 0.31% | 0 | 0% | (131) | 0.25% | 0 | 0% | (3) | 0% | (7) | 0% | (29) | 23.39% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 27 | -0.01% | 201 | -0.77% | 0 | 0% | 10 | -0.01% | 0 | 0% | 39 | -0.08% | ||||||||||
| 取得無形資產 | (275,975) | 90.02% | (277,136) | 91.52% | (303,820) | 1157.85% | (147,640) | 92.33% | (89,247) | 132.07% | (50,796) | 95.61% | (46,489) | 99.95% | (31,370) | -26.49% | (28,462) | 36.26% | (135) | 0.05% | 0 | 0% | (94) | 25% |
| 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% |
| 其他非流動資產增加 | (23,737) | 7.74% | (24,712) | 8.16% | (24,433) | 93.11% | (10,514) | 6.58% | (37,146) | 54.97% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (306,585) | 100% | (302,801) | 100% | (26,240) | 100% | (159,900) | 100% | (67,577) | 100% | (53,126) | 100% | (46,514) | 100% | 118,420 | 100% | (78,504) | 100% | (280,753) | 100% | (124) | 100% | (376) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (8,526) | 94.8% | (8,454) | 92.92% | (8,195) | 91.04% | (6,879) | 94.71% | (4,578) | 91.07% | (4,406) | 90.58% | (4,890) | 100% | (4,034) | 100% | ||||||||
| 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% | |
| 支付之利息 | (468) | 5.2% | (644) | 7.08% | (807) | 8.96% | (384) | 5.29% | (449) | 8.93% | (458) | 9.42% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (8,994) | 100% | (9,098) | 100% | (9,002) | 100% | (7,263) | 100% | (5,027) | 100% | (4,864) | 100% | (4,890) | 100% | (4,034) | 100% | 0 | 329,912 | 100% | 1,351 | 100% | 9,105 | 100% | |
| 匯率變動對現金及約當現金之影響 | 4,121 | 5,140 | (24,056) | 2,244 | 4,307 | 112 | (134) | 357 | (118) | (1,090) | (77) | (25) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (372,732) | (237,767) | 56,973 | (209,612) | 167,257 | 53,255 | 6,253 | 141,410 | (102,327) | 32,569 | (15,052) | 31,131 | ||||||||||||
| 期初現金及約當現金餘額 | 1,419,588 | 2,082,726 | 1,889,825 | 4,097,615 | 4,004,740 | 526,682 | 471,874 | 528,368 | 688,705 | 755,938 | 800,680 | 784,798 | ||||||||||||
| 期末現金及約當現金餘額 | 1,046,856 | 1,844,959 | 1,946,798 | 3,888,003 | 4,171,997 | 579,937 | 478,127 | 669,778 | 586,378 | 788,507 | 785,628 | 815,929 | ||||||||||||
| 現金及約當現金 | 1,046,856 | 17.13% | 1,844,959 | 36.46% | 1,946,798 | 37.33% | 3,888,003 | 73.38% | 4,171,997 | 80.74% | 579,937 | 41.1% | 478,127 | 35.88% | 669,778 | 50.05% | 586,378 | 50.72% | 788,507 | 67.66% | 785,628 | 94.33% | 815,929 | 95.49% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (191,919) | -58.81% | (121,107) | -44.65% | (45,254) | -21.23% | (55,635) | -24.72% | 130,181 | 61.69% | 29,307 | 19.39% | (37,004) | -34.95% | (22,784) | -29.07% | (21,051) | -60.7% | 1,051 | 1.29% | (21,490) | -63.98% | 8,371 | 13.96% |
| 本期稅前淨利(淨損) | (191,919) | 313.21% | (121,107) | -175.54% | (45,254) | -38.92% | (55,635) | 124.48% | 130,181 | 55.27% | 29,307 | 26.37% | (37,004) | -64.03% | (22,784) | -85.44% | (21,051) | 88.8% | 1,051 | -6.78% | (21,490) | 132.64% | 8,371 | 37.33% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 22,140 | -36.13% | 19,519 | 28.29% | 16,568 | 14.25% | 10,277 | -22.99% | 6,731 | 2.86% | 6,232 | 5.61% | 6,105 | 10.56% | 5,102 | 19.13% | 259 | -1.09% | 126 | -0.81% | 75 | -0.46% | 69 | 0.31% |
| 攤銷費用 | 143,680 | -234.49% | 108,917 | 157.87% | 92,937 | 79.93% | 52,353 | -117.14% | 43,613 | 18.52% | 20,170 | 18.15% | 15,340 | 26.54% | 4,844 | 18.16% | 3,174 | -13.39% | 48 | -0.31% | 297 | -1.83% | 2,600 | 11.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,324 | -13.58% | 3,492 | 5.06% | 1,791 | 1.54% | 4,355 | -9.74% | (4,993) | -2.12% | (767) | -0.69% | 14,013 | 24.25% | 1,292 | 4.84% | (181) | 0.76% | 307 | -1.98% | 95 | -0.59% | 603 | 2.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 750 | -1.22% | ||||||||||||||||||||||
| 利息費用 | 8,345 | -13.62% | 644 | 0.93% | 807 | 0.69% | 384 | -0.86% | 449 | 0.19% | 458 | 0.41% | 542 | 0.94% | 561 | 2.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,882) | 9.6% | (17,348) | -25.14% | (32,190) | -27.69% | (24,479) | 54.77% | (2,956) | -1.25% | (560) | -0.5% | (1,061) | -1.84% | (1,288) | -4.83% | (1,301) | 5.49% | (603) | 3.89% | (776) | 4.79% | (986) | -4.4% |
| 收益費損項目合計 | 177,357 | -289.45% | 115,224 | 167.01% | 79,913 | 68.73% | 42,890 | -95.97% | 42,844 | 18.19% | 25,533 | 22.98% | 34,939 | 60.46% | 10,511 | 39.42% | 1,951 | -8.23% | 1,182 | -7.63% | (309) | 1.91% | 3,843 | 17.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 45,040 | -73.51% | 97,102 | 140.74% | 14,985 | 12.89% | (38,297) | 85.69% | (60,269) | -25.59% | 41,096 | 36.98% | 11,799 | 20.42% | 27,220 | 102.07% | (3,485) | 14.7% | ||||||
| 應收帳款(增加)減少 | 22,132 | -36.12% | 73,019 | 105.84% | 103,391 | 88.92% | 44,693 | -100% | 111,969 | 47.53% | 27,338 | 24.6% | 56,589 | 97.92% | 5,084 | 19.06% | 1,534 | -6.47% | (20,166) | 130.1% | 10,653 | -65.75% | 20,486 | 91.35% |
| 其他應收款(增加)減少 | (593) | 0.97% | (830) | -1.2% | (848) | -0.73% | (611) | 1.37% | (388) | -0.16% | (2) | 0% | 85 | 0.15% | (183) | -0.69% | (29) | 0.12% | (206) | 1.33% | (1) | 0.01% | (112) | -0.5% |
| 存貨(增加)減少 | (60) | 0.1% | (470) | -0.68% | 271 | 0.23% | (154) | 0.34% | (111) | -0.05% | 571 | 0.51% | (567) | -0.98% | (176) | -0.66% | (155) | 0.65% | 93 | -0.6% | (156) | 0.96% | (2) | -0.01% |
| 預付款項(增加)減少 | (8,678) | 14.16% | 14,980 | 21.71% | 22,657 | 19.49% | 3,350 | -7.5% | 7,596 | 3.22% | (2,356) | -2.12% | 7,105 | 12.29% | 4,727 | 17.73% | 3,475 | -14.66% | 3,167 | -20.43% | 2,558 | -15.79% | (1,069) | -4.77% |
| 其他營業資產(增加)減少 | 21,516 | -35.11% | 119 | 0.17% | 52 | 0.04% | (1,382) | 3.09% | 4,471 | 1.9% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,357 | -129.51% | 183,920 | 266.58% | 140,508 | 120.85% | 7,599 | -17% | 63,268 | 26.86% | 72,003 | 64.79% | 75,011 | 129.8% | 39,252 | 147.19% | 1,340 | -5.65% | (17,112) | 110.4% | 12,499 | -77.14% | 15,717 | 70.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (60,803) | 99.23% | (25,785) | -37.37% | (11,296) | -9.72% | (26,810) | 59.99% | 3,930 | 1.67% | 906 | 0.82% | (13,951) | -24.14% | (3,457) | -12.96% | (1,909) | 8.05% | ||||||
| 應付帳款增加(減少) | 35 | -0.06% | 30 | 0.04% | 94 | 0.08% | 435 | -0.97% | (2,627) | -1.12% | (225) | -0.2% | 78 | 0.13% | (1,032) | -3.87% | 106 | -0.45% | 118 | -0.76% | 104 | -0.64% | (238) | -1.06% |
| 其他應付款增加(減少) | (77,004) | 125.67% | (90,680) | -131.44% | (49,608) | -42.67% | (39,431) | 88.23% | (38) | -0.02% | (17,267) | -15.54% | (1,745) | -3.02% | 3,614 | 13.55% | (5,124) | 21.62% | (1,003) | 6.47% | (7,366) | 45.46% | (8,143) | -36.31% |
| 其他流動負債增加(減少) | 15,871 | -25.9% | (2,406) | -3.49% | (12,784) | -11% | 1,436 | -3.21% | 1,418 | 0.6% | 2,010 | 1.81% | 416 | 0.72% | 154 | 0.58% | 8 | -0.03% | 40 | -0.26% | (226) | 1.39% | (8) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (121,901) | 198.94% | (118,841) | -172.25% | (73,594) | -63.3% | (64,370) | 144.03% | 2,683 | 1.14% | (14,607) | -13.14% | (15,255) | -26.4% | (775) | -2.91% | (6,919) | 29.19% | (427) | 2.75% | (7,432) | 45.87% | (5,260) | -23.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,544) | 69.43% | 65,079 | 94.33% | 66,914 | 57.55% | (56,771) | 127.02% | 65,951 | 28% | 57,396 | 51.65% | 59,756 | 103.4% | 38,477 | 144.29% | (5,579) | 23.54% | (17,539) | 113.15% | 5,067 | -31.27% | 10,457 | 46.63% |
| 調整項目合計 | 134,813 | -220.02% | 180,303 | 261.34% | 146,827 | 126.28% | (13,881) | 31.06% | 108,795 | 46.19% | 82,929 | 74.62% | 94,695 | 163.86% | 48,988 | 183.7% | (3,628) | 15.3% | (16,357) | 105.53% | 4,758 | -29.37% | 14,300 | 63.76% |
| 營運產生之現金流入(流出) | (57,106) | 93.2% | 59,196 | 85.8% | 101,573 | 87.36% | (69,516) | 155.54% | 238,976 | 101.45% | 112,236 | 100.99% | 57,691 | 99.83% | 26,204 | 98.26% | (24,679) | 104.11% | (15,306) | 98.75% | (16,732) | 103.27% | 22,671 | 101.09% |
| 收取之利息 | 5,925 | -9.67% | 18,121 | 26.27% | 50,397 | 43.34% | 27,924 | -62.48% | 2,547 | 1.08% | 549 | 0.49% | 1,067 | 1.85% | 1,283 | 4.81% | 1,325 | -5.59% | 554 | -3.57% | 787 | -4.86% | 958 | 4.27% |
| 退還(支付)之所得稅 | (10,093) | 16.47% | (8,325) | -12.07% | (35,699) | -30.7% | (3,101) | 6.94% | (5,969) | -2.53% | (1,652) | -1.49% | (967) | -1.67% | (820) | -3.07% | (351) | 1.48% | (748) | 4.83% | (257) | 1.59% | (1,202) | -5.36% |
| 營業活動之淨現金流入(流出) | (61,274) | 100% | 68,992 | 100% | 116,271 | 100% | (44,693) | 100% | 235,554 | 100% | 111,133 | 100% | 57,791 | 100% | 26,667 | 100% | (23,705) | 100% | (15,500) | 100% | (16,202) | 100% | 22,427 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,873) | 2.24% | (945) | 0.31% | (1,206) | 4.6% | (1,245) | 0.78% | (1,194) | 1.77% | (2,199) | 4.14% | (64) | 0.14% | (210) | -0.18% | (39) | 0.05% | (611) | 0.22% | (95) | 76.61% | (282) | 75% |
| 存出保證金增加 | 0 | 0% | (35) | 0.01% | (592) | 2.26% | (501) | 0.31% | 0 | 0% | (131) | 0.25% | 0 | 0% | (3) | 0% | (7) | 0% | (29) | 23.39% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 27 | -0.01% | 201 | -0.77% | 0 | 0% | 10 | -0.01% | 0 | 0% | 39 | -0.08% | ||||||||||
| 取得無形資產 | (275,975) | 90.02% | (277,136) | 91.52% | (303,820) | 1157.85% | (147,640) | 92.33% | (89,247) | 132.07% | (50,796) | 95.61% | (46,489) | 99.95% | (31,370) | -26.49% | (28,462) | 36.26% | (135) | 0.05% | 0 | 0% | (94) | 25% |
| 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% |
| 其他非流動資產增加 | (23,737) | 7.74% | (24,712) | 8.16% | (24,433) | 93.11% | (10,514) | 6.58% | (37,146) | 54.97% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (306,585) | 100% | (302,801) | 100% | (26,240) | 100% | (159,900) | 100% | (67,577) | 100% | (53,126) | 100% | (46,514) | 100% | 118,420 | 100% | (78,504) | 100% | (280,753) | 100% | (124) | 100% | (376) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 租賃本金償還 | (8,526) | 94.8% | (8,454) | 92.92% | (8,195) | 91.04% | (6,879) | 94.71% | (4,578) | 91.07% | (4,406) | 90.58% | (4,890) | 100% | (4,034) | 100% | ||||||||
| 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% | |
| 支付之利息 | (468) | 5.2% | (644) | 7.08% | (807) | 8.96% | (384) | 5.29% | (449) | 8.93% | (458) | 9.42% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (8,994) | 100% | (9,098) | 100% | (9,002) | 100% | (7,263) | 100% | (5,027) | 100% | (4,864) | 100% | (4,890) | 100% | (4,034) | 100% | 0 | 329,912 | 100% | 1,351 | 100% | 9,105 | 100% | |
| 匯率變動對現金及約當現金之影響 | 4,121 | 5,140 | (24,056) | 2,244 | 4,307 | 112 | (134) | 357 | (118) | (1,090) | (77) | (25) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (372,732) | (237,767) | 56,973 | (209,612) | 167,257 | 53,255 | 6,253 | 141,410 | (102,327) | 32,569 | (15,052) | 31,131 | ||||||||||||
| 期初現金及約當現金餘額 | 1,419,588 | 2,082,726 | 1,889,825 | 4,097,615 | 4,004,740 | 526,682 | 471,874 | 528,368 | 688,705 | 755,938 | 800,680 | 784,798 | ||||||||||||
| 期末現金及約當現金餘額 | 1,046,856 | 1,844,959 | 1,946,798 | 3,888,003 | 4,171,997 | 579,937 | 478,127 | 669,778 | 586,378 | 788,507 | 785,628 | 815,929 | ||||||||||||
| 現金及約當現金 | 1,046,856 | 17.13% | 1,844,959 | 36.46% | 1,946,798 | 37.33% | 3,888,003 | 73.38% | 4,171,997 | 80.74% | 579,937 | 41.1% | 478,127 | 35.88% | 669,778 | 50.05% | 586,378 | 50.72% | 788,507 | 67.66% | 785,628 | 94.33% | 815,929 | 95.49% |
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
晶心科(6533) 2025年第4季「營業活動之現金流」單季為NT$3.94億元、較上一季成長1571.34%；而今年初至今累積為NT$3.1億元、較去年同期衰退-16.73%。
單季
晶心科(6533) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3.94億元，較上一季成長1571.34%，為過去11年同期中的第1高。
同時晶心科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為185.62%、44.66%與35.11%。
其中稅前淨利為NT$-4,062萬元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$3,898萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.1億元，較去年同期衰退-16.73%，為過去11年同期中的第4高。
同時晶心科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-24.43%、22.98%與79.23%。
其中稅前淨利為NT$-4.81億元，收益費損相關之調整項目為NT$6.08億元，所得稅/利息等之影響數為NT$4,214萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (40,622) | -8.81% | 133,339 | 28.9% | (118,337) | -29.15% | (124,255) | -40.14% | 31,393 | 11.67% | 121,060 | 45.07% | 10,715 | 8.04% | 40,819 | 32.49% | 990 | 1.74% | 20,738 | 24.41% | 1,980 | 3.37% | ||
| 收益費損項目合計 | 168,333 | 42.67% | 115,941 | 51.53% | 66,960 | -38.08% | 23,286 | -125.73% | 47,095 | 102.46% | 30,545 | 49.05% | 23,511 | -385.87% | 2,131 | 56.66% | 3,411 | 7.64% | (124) | -0.69% | (456) | 2.11% | ||
| 折舊費用 | 22,011 | 5.58% | 19,158 | 8.51% | 16,044 | -9.13% | 10,179 | -54.96% | 6,324 | 13.76% | 6,123 | 9.83% | 6,091 | -99.97% | 978 | 26% | 254 | 0.57% | 113 | 0.63% | 77 | -0.36% | 0 | |
| 攤銷費用 | 153,155 | 38.82% | 114,260 | 50.78% | 65,508 | -37.26% | 42,645 | -230.25% | 39,648 | 86.26% | 21,389 | 34.35% | 14,195 | -232.97% | 4,836 | 128.58% | 1,911 | 4.28% | 211 | 1.17% | 328 | -1.52% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 227,807 | 57.75% | (40,113) | -17.83% | (150,270) | 85.47% | 57,250 | -309.11% | (33,206) | -72.25% | (89,102) | -143.09% | (41,186) | 675.96% | (39,724) | -1056.21% | 39,462 | 88.42% | (848) | -4.71% | (23,225) | 107.59% | 0 | |
| 營業活動之淨現金流入(流出) | 394,497 | 100% | 225,008 | 100% | (175,823) | 100% | (18,521) | 100% | 45,963 | 100% | 62,270 | 100% | (6,093) | 100% | 3,761 | 100% | 44,629 | 100% | 18,017 | 100% | (21,586) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (481,345) | -32.56% | 11,541 | 0.84% | (99,092) | -9.37% | 383,750 | 41.18% | 177,135 | 21.61% | 38,690 | 6.66% | 17,845 | 3.61% | 42,964 | 14.1% | 23,722 | 8.2% | (28,668) | -13.74% | 5,947 | 2.72% | 2,903 | 1.52% |
| 收益費損項目合計 | 608,493 | 196.34% | 368,525 | 99.02% | 150,270 | -217.36% | 132,685 | 18.48% | 145,212 | 46.65% | 137,603 | 124.88% | 77,348 | 250.35% | 14,421 | -183.54% | 6,866 | 16.32% | (841) | 1.88% | 5,593 | 617.33% | 17,756 | -40.28% |
| 折舊費用 | 81,899 | 26.43% | 71,469 | 19.2% | 51,257 | -74.14% | 31,879 | 4.44% | 25,056 | 8.05% | 24,398 | 22.14% | 22,639 | 73.27% | 1,786 | -22.73% | 788 | 1.87% | 358 | -0.8% | 307 | 33.89% | 245 | -0.56% |
| 攤銷費用 | 520,980 | 168.1% | 397,134 | 106.71% | 221,143 | -319.88% | 163,275 | 22.74% | 122,607 | 39.39% | 77,464 | 70.3% | 45,927 | 148.65% | 15,726 | -200.15% | 2,188 | 5.2% | 1,083 | -2.42% | 7,043 | 777.37% | 10,571 | -23.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,637 | 45.38% | (102,281) | -27.48% | (234,490) | 339.19% | 163,015 | 22.7% | 777 | 0.25% | (65,875) | -59.79% | (67,543) | -218.61% | (69,357) | 882.74% | 9,264 | 22.02% | (14,125) | 31.56% | (12,093) | -1334.77% | (63,421) | 143.88% |
| 營業活動之淨現金流入(流出) | 309,922 | 100% | 372,171 | 100% | (69,133) | 100% | 718,120 | 100% | 311,303 | 100% | 110,186 | 100% | 30,896 | 100% | (7,857) | 100% | 42,068 | 100% | (44,763) | 100% | 906 | 100% | (44,079) | 100% |
投資活動之淨現金流
晶心科(6533) 2025年第4季「投資活動之淨現金流」單季為NT$4,515萬元、較上一季成長104.16%；而今年初至今累積為NT$-24.46億元、較去年同期衰退-1495.12%。
單季
晶心科(6533) 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$4,515萬元，較上一季成長104.16%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.46億元，較去年同期衰退-1495.12%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 45,146 | 100% | (347,168) | 100% | (217,216) | 100% | (302,215) | 100% | (67,728) | 100% | 10,894 | 100% | 66,676 | 100% | (31,549) | 100% | 161,460 | 100% | (847) | 100% | 0 | |||
| 取得不動產、廠房及設備 | (7,469) | -16.54% | (566) | 0.16% | (25,100) | 11.56% | (41,771) | 13.82% | (5,378) | 7.94% | (2,643) | -24.26% | (530) | -0.79% | (8,429) | 26.72% | (366) | -0.23% | (910) | 107.44% | (41) | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | (332,262) | -735.97% | (320,149) | 92.22% | (210,743) | 97.02% | (105,094) | 34.77% | (58,542) | 86.44% | (36,471) | -334.78% | (32,803) | -49.2% | (22,251) | 70.53% | (18,181) | -11.26% | 0 | 0% | (1) | 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 | ||||||||||||||||||||||||
| 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 | 450,000 | 996.77% | 0 | 0% | 51,645 | -23.78% | 0 | 0% | 0 | 0% | 50,000 | 458.97% | 100,000 | 149.98% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,445,577) | 100% | (153,316) | 100% | (2,035,297) | 100% | (468,944) | 100% | (225,294) | 100% | (20,687) | 100% | (38,384) | 100% | (153,165) | 100% | (439,481) | 100% | (1,290) | 100% | (668) | 100% | (1,168) | 100% |
| 取得不動產、廠房及設備 | (16,016) | 0.65% | (4,447) | 2.9% | (50,643) | 2.49% | (59,895) | 12.77% | (9,088) | 4.03% | (3,301) | 15.96% | (7,696) | 20.05% | (21,768) | 14.21% | (2,677) | 0.61% | (1,131) | 87.67% | (419) | 62.72% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | (1,241,818) | 50.78% | (1,152,904) | 751.98% | (743,174) | 36.51% | (396,771) | 84.61% | (212,276) | 94.22% | (162,862) | 787.27% | (125,687) | 327.45% | (100,380) | 65.54% | (42,744) | 9.73% | 0 | 0% | (170) | 25.45% | (1,163) | 99.57% |
| 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 | ||||||||||||||||||||||||
| 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 | (224,100) | 9.16% | 0 | 0% | (1,078,265) | 52.98% | 0 | 0% | (180,000) | 79.9% | (180,000) | 870.11% | (325,500) | 848.01% | (420,000) | 274.21% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,078,265 | -703.3% | 0 | 0% | 180,000 | -38.38% | 180,000 | -79.9% | 325,500 | -1573.45% | 420,000 | -1094.21% | 394,000 | -257.24% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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