6533
230
TWD+13.50 (6.24%)
2026.05.21收盤
晶心科－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (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% | ||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 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 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,456 | 2.65% | 1,518 | 0.67% | 19,132 | -10.88% | 2,543 | -13.73% | 3,199 | 6.96% | 3,210 | 5.15% | 3,877 | -63.63% | (2,389) | -63.52% | 3,576 | 8.01% | 0 | 0% | 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) | 1,500 | 0.38% | ||||||||||||||||||||||
| 利息費用 | 9,661 | 2.45% | 706 | 0.31% | 854 | -0.49% | 408 | -2.2% | 441 | 0.96% | 479 | 0.77% | 563 | -9.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 利息收入 | (7,535) | -1.91% | (19,701) | -8.76% | (34,605) | 19.68% | (32,489) | 175.42% | (2,517) | -5.48% | (656) | -1.05% | (1,215) | 19.94% | (1,294) | -34.41% | (1,026) | -2.3% | (448) | -2.49% | (861) | 3.99% | ||
| 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% | ||
| 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 | 150,024 | 38.03% | (143,336) | -63.7% | (56,043) | 31.87% | (30,474) | 164.54% | 26,561 | 57.79% | (42,576) | -68.37% | 7,340 | -120.47% | (16,080) | -427.55% | ||||||||
| 應收帳款(增加)減少 | (47,157) | -11.95% | 87,394 | 38.84% | (116,163) | 66.07% | 14,204 | -76.69% | (92,956) | -202.24% | (43,114) | -69.24% | (44,610) | 732.15% | (22,199) | -590.24% | 35,178 | 78.82% | (14,515) | -80.56% | (31,281) | 144.91% | ||
| 其他應收款(增加)減少 | 29 | 0.01% | (4,986) | -2.22% | 722 | -0.41% | 1,452 | -7.84% | 311 | 0.68% | (44) | -0.07% | (10) | 0.16% | (675) | -17.95% | 0 | 0% | 1 | 0.01% | 198 | -0.92% | ||
| 存貨(增加)減少 | 80 | 0.02% | (2,433) | -1.08% | (523) | 0.3% | (910) | 4.91% | 217 | 0.47% | 386 | 0.62% | 471 | -7.73% | 803 | 21.35% | 47 | 0.11% | (353) | -1.96% | (49) | 0.23% | ||
| 預付款項(增加)減少 | 48,407 | 12.27% | (9,959) | -4.43% | (76,599) | 43.57% | (14,215) | 76.75% | (15,170) | -33% | (5,709) | -9.17% | (14,925) | 244.95% | (7,181) | -190.93% | 4,183 | 9.37% | 4,591 | 25.48% | 4,281 | -19.83% | ||
| 其他營業資產(增加)減少 | (21,040) | -5.33% | (14) | -0.01% | 54 | -0.03% | (2,495) | 13.47% | 4,260 | 9.27% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 130,343 | 33.04% | (73,334) | -32.59% | (248,552) | 141.36% | (32,438) | 175.14% | (76,777) | -167.04% | (115,019) | -184.71% | (49,127) | 806.29% | (47,912) | -1273.92% | 40,019 | 89.67% | (10,149) | -56.33% | (26,851) | 124.39% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 85,231 | 21.6% | 36,852 | 16.38% | (15,858) | 9.02% | 8,332 | -44.99% | 20,962 | 45.61% | 750 | 1.2% | 3,768 | -61.84% | 2,203 | 58.57% | ||||||||
| 應付帳款增加(減少) | (530) | -0.13% | (43) | -0.02% | 0 | 0% | (140) | 0.76% | 2,716 | 5.91% | 180 | 0.29% | (733) | 12.03% | 923 | 24.54% | (6) | -0.01% | (2) | -0.01% | (214) | 0.99% | ||
| 其他應付款增加(減少) | 15,650 | 3.97% | (6,877) | -3.06% | 102,594 | -58.35% | 81,744 | -441.36% | 20,114 | 43.76% | 23,897 | 38.38% | 5,428 | -89.09% | 4,973 | 132.23% | (1,613) | -3.61% | 9,054 | 50.25% | 4,759 | -22.05% | ||
| 其他流動負債增加(減少) | (2,887) | -0.73% | 3,289 | 1.46% | 11,546 | -6.57% | (244) | 1.32% | (257) | -0.56% | 1,050 | 1.69% | (575) | 9.44% | 35 | 0.93% | 55 | 0.12% | 66 | 0.37% | 217 | -1.01% | ||
| 與營業活動相關之負債之淨變動合計 | 97,464 | 24.71% | 33,221 | 14.76% | 98,282 | -55.9% | 89,688 | -484.25% | 43,571 | 94.8% | 25,917 | 41.62% | 7,941 | -130.33% | 8,188 | 217.71% | (557) | -1.25% | 9,301 | 51.62% | 3,626 | -16.8% | ||
| 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 | |
| 調整項目合計 | 396,140 | 100.42% | 75,828 | 33.7% | (83,310) | 47.38% | 80,536 | -434.84% | 13,889 | 30.22% | (58,557) | -94.04% | (17,675) | 290.09% | (37,593) | -999.55% | 42,873 | 96.07% | (972) | -5.39% | (23,681) | 109.71% | ||
| 營運產生之現金流入(流出) | 355,518 | 90.12% | 209,167 | 92.96% | (201,647) | 114.69% | (43,719) | 236.05% | 45,282 | 98.52% | 62,503 | 100.37% | (6,960) | 114.23% | 3,226 | 85.78% | 43,863 | 98.28% | 19,766 | 109.71% | (21,701) | 100.53% | ||
| 收取之利息 | 7,772 | 1.97% | 18,986 | 8.44% | 32,085 | -18.25% | 28,582 | -154.32% | 2,249 | 4.89% | 656 | 1.05% | 1,209 | -19.84% | 1,301 | 34.59% | 1,011 | 2.27% | 419 | 2.33% | 867 | -4.02% | ||
| 退還(支付)之所得稅 | 31,207 | 7.91% | (3,145) | -1.4% | (6,261) | 3.56% | (3,384) | 18.27% | (1,568) | -3.41% | (889) | -1.43% | (342) | 5.61% | (766) | -20.37% | (245) | -0.55% | (2,168) | -12.03% | (752) | 3.48% | ||
| 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% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 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% | ||||||||
| 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 | ||
| 存出保證金增加 | (2) | 0% | 163 | -0.05% | (240) | 0.11% | 0 | 0% | (20) | 0.03% | (47) | -0.43% | 9 | 0.01% | (998) | 3.16% | 7 | 0% | 63 | -7.44% | 42 | |||
| 存出保證金減少 | 1 | 0% | (206) | 0.06% | 312 | -0.14% | 0 | 0% | 1 | 0% | 55 | 0.5% | 0 | 0% | 129 | -0.41% | ||||||||
| 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 | ||
| 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 | ||
| 其他非流動資產增加 | (65,122) | -144.25% | (26,410) | 7.61% | (33,090) | 15.23% | (155,350) | 51.4% | ||||||||||||||||
| 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 | |||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 31 | -0.28% | ||||||||||||||||||||
| 存入保證金減少 | (32) | 0.27% | ||||||||||||||||||||||
| 租賃本金償還 | (10,420) | 86.39% | (10,364) | 93.89% | (7,763) | 90.09% | (6,313) | 93.93% | (6,436) | 84.91% | (2,548) | 55.51% | (4,828) | 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 | |||
| 支付之利息 | (1,609) | 13.34% | (706) | 6.4% | (854) | 9.91% | (408) | 6.07% | (441) | 5.82% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,061) | 100% | (11,039) | 100% | (8,617) | 100% | (6,721) | 100% | (7,580) | 100% | (4,590) | 100% | (4,828) | 100% | 0 | 1,465 | 100% | 553 | 100% | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 7,715 | 3,993 | (10,161) | (3,144) | 279 | (184) | (869) | 178 | (153) | 514 | (241) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 435,297 | (129,206) | (411,817) | (330,601) | (29,066) | 68,390 | 54,886 | (27,610) | 207,401 | 18,237 | (21,827) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,705 | 755,938 | 800,680 | 784,798 | 149,735 | ||||||||||||
| 期末現金及約當現金餘額 | 435,297 | (129,206) | (411,817) | (330,601) | (29,066) | 68,390 | 54,886 | 528,368 | 688,705 | 755,938 | 800,680 | 784,798 | ||||||||||||
| 現金及約當現金 | 1,419,588 | 22.21% | 2,082,726 | 39.29% | 1,889,825 | 35.42% | 4,097,615 | 75.55% | 4,004,740 | 79.63% | 526,682 | 37.54% | 471,874 | 33.95% | 528,368 | 42.71% | 688,705 | 58.15% | 755,938 | 90.51% | 800,680 | 93.02% | 784,798 | 93.23% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,453 | 7.57% | 2,839 | 0.76% | 29,334 | -42.43% | (1,424) | -0.2% | (1) | 0% | 36,968 | 33.55% | 11,282 | 36.52% | 2,013 | -25.62% | 8,109 | 19.28% | 0 | 0% | 523 | 57.73% | 1,284 | -2.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,800 | 0.58% | ||||||||||||||||||||||
| 利息費用 | 16,302 | 5.26% | 3,036 | 0.82% | 2,224 | -3.22% | 1,730 | 0.24% | 1,783 | 0.57% | 2,042 | 1.85% | 2,232 | 7.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (35,941) | -11.6% | (105,953) | -28.47% | (153,715) | 222.35% | (62,775) | -8.74% | (4,233) | -1.36% | (3,269) | -2.97% | (4,972) | -16.09% | (5,141) | 65.43% | (4,219) | -10.03% | (2,282) | 5.1% | (3,837) | -423.51% | (1,330) | 3.02% |
| 其他項目 | 0 | 0% | 0 | 0% | 27 | -0.04% | ||||||||||||||||||
| 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% |
| 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 | 191,588 | 61.82% | (120,819) | -32.46% | (99,717) | 144.24% | (19,675) | -2.74% | 25,015 | 8.04% | (45,893) | -41.65% | (27,050) | -87.55% | (37,235) | 473.91% | ||||||||
| 應收帳款(增加)減少 | (105,857) | -34.16% | (27,145) | -7.29% | (117,579) | 170.08% | 44,559 | 6.2% | (65,146) | -20.93% | (9,139) | -8.29% | (72,888) | -235.91% | (32,896) | 418.68% | 11,424 | 27.16% | (18,022) | 40.26% | (14,985) | -1653.97% | (22,416) | 50.85% |
| 其他應收款(增加)減少 | 188 | 0.06% | (131) | -0.04% | (57) | 0.08% | 109 | 0.02% | (77) | -0.02% | 43 | 0.04% | 721 | 2.33% | (797) | 10.14% | 0 | 0% | 17 | -0.04% | 14 | 1.55% | 84 | -0.19% |
| 存貨(增加)減少 | (743) | -0.24% | (1,723) | -0.46% | 50 | -0.07% | (1,063) | -0.15% | 864 | 0.28% | (391) | -0.35% | (697) | -2.26% | 148 | -1.88% | 368 | 0.87% | (451) | 1.01% | (102) | -11.26% | 966 | -2.19% |
| 預付款項(增加)減少 | 30,820 | 9.94% | 79,486 | 21.36% | (90,418) | 130.79% | (20,754) | -2.89% | (23,323) | -7.49% | 3,840 | 3.49% | (10,577) | -34.23% | (6,447) | 82.05% | 135 | 0.32% | (630) | 1.41% | (7,654) | -844.81% | 341 | -0.77% |
| 其他營業資產(增加)減少 | (19,579) | -6.32% | 107 | 0.03% | 6,650 | -9.62% | 17,328 | 2.41% | (24,066) | -7.73% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 96,417 | 31.11% | (70,225) | -18.87% | (301,071) | 435.5% | 20,504 | 2.86% | (62,771) | -20.16% | (75,502) | -68.52% | (107,911) | -349.27% | (79,807) | 1015.74% | 11,927 | 28.35% | (19,086) | 42.64% | (9,881) | -1090.62% | (33,871) | 76.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 68,227 | 22.01% | 59,315 | 15.94% | (9,885) | 14.3% | 21,323 | 2.97% | 43,178 | 13.87% | (8,880) | -8.06% | 18,136 | 58.7% | 6,676 | -84.97% | ||||||||
| 應付帳款增加(減少) | (96) | -0.03% | 99 | 0.03% | 0 | 0% | (2,930) | -0.41% | 2,674 | 0.86% | 227 | 0.21% | (1,079) | -3.49% | 1,068 | -13.59% | (6) | -0.01% | 43 | -0.1% | (257) | -28.37% | (116) | 0.26% |
| 其他應付款增加(減少) | (21,758) | -7.02% | (80,741) | -21.69% | 59,030 | -85.39% | 124,742 | 17.37% | 17,147 | 5.51% | 15,046 | 13.66% | 22,402 | 72.51% | 2,465 | -31.37% | (4,640) | -11.03% | 4,836 | -10.8% | (1,395) | -153.97% | (27,678) | 62.79% |
| 其他流動負債增加(減少) | (2,153) | -0.69% | (10,729) | -2.88% | 17,436 | -25.22% | (624) | -0.09% | 549 | 0.18% | 3,247 | 2.95% | 910 | 2.95% | 187 | -2.38% | 162 | 0.39% | (104) | 0.23% | 421 | 46.47% | 84 | -0.19% |
| 與營業活動相關之負債之淨變動合計 | 44,220 | 14.27% | (32,056) | -8.61% | 66,581 | -96.31% | 142,511 | 19.85% | 63,548 | 20.41% | 9,627 | 8.74% | 40,368 | 130.66% | 10,450 | -133% | (2,663) | -6.33% | 4,961 | -11.08% | (2,212) | -244.15% | (29,550) | 67.04% |
| 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% |
| 調整項目合計 | 749,130 | 241.72% | 266,244 | 71.54% | (84,220) | 121.82% | 295,700 | 41.18% | 145,989 | 46.9% | 71,728 | 65.1% | 9,805 | 31.74% | (54,936) | 699.2% | 16,130 | 38.34% | (14,966) | 33.43% | (6,500) | -717.44% | (45,665) | 103.6% |
| 營運產生之現金流入(流出) | 267,785 | 86.4% | 277,785 | 74.64% | (183,312) | 265.16% | 679,450 | 94.62% | 323,124 | 103.8% | 110,418 | 100.21% | 27,650 | 89.49% | (11,972) | 152.37% | 39,852 | 94.73% | (43,634) | 97.48% | (553) | -61.04% | (42,762) | 97.01% |
| 收取之利息 | 40,822 | 13.17% | 129,617 | 34.83% | 136,217 | -197.04% | 51,623 | 7.19% | 3,852 | 1.24% | 3,327 | 3.02% | 4,992 | 16.16% | 5,223 | -66.48% | 4,102 | 9.75% | 2,299 | -5.14% | 3,830 | 422.74% | 1,262 | -2.86% |
| 退還(支付)之所得稅 | 1,315 | 0.42% | (35,231) | -9.47% | (22,038) | 31.88% | (12,953) | -1.8% | (15,673) | -5.03% | (3,559) | -3.23% | (1,746) | -5.65% | (1,108) | 14.1% | (1,886) | -4.48% | (3,428) | 7.66% | (2,371) | -261.7% | (2,579) | 5.85% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 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% | ||||||||
| 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% |
| 存出保證金增加 | (34) | 0% | (305) | 0.2% | (3,395) | 0.17% | (90) | 0.02% | (260) | 0.12% | (79) | 0.38% | (181) | 0.47% | (5,216) | 3.41% | (60) | 0.01% | (159) | 12.33% | (79) | 11.83% | (5) | 0.43% |
| 存出保證金減少 | 28 | 0% | 0 | 0% | 318 | -0.02% | 17 | 0% | 119 | -0.05% | 55 | -0.27% | 680 | -1.77% | 199 | -0.13% | ||||||||
| 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% |
| 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 | (963,637) | 39.4% | (73,925) | 48.22% | (160,138) | 7.87% | (192,205) | 40.99% | (3,789) | 1.68% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 發行公司債 | 1,515,000 | 102.78% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 96 | -0.27% | ||||||||||||||||||||
| 存入保證金減少 | (64) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (34,653) | -2.35% | (32,535) | 91.71% | (24,213) | 23.64% | (17,616) | 10.76% | (19,625) | -0.58% | (17,520) | 51.43% | (17,842) | 37.5% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (75,976) | 74.19% | (144,298) | 88.18% | (31,628) | -0.93% | (14,507) | 42.58% | (29,731) | 62.5% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 支付之利息 | (6,237) | -0.42% | (3,036) | 8.56% | (2,224) | 2.17% | (1,730) | 1.06% | (1,783) | -0.05% | (2,042) | 5.99% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,474,046 | 100% | (35,475) | 100% | (102,413) | 100% | (163,644) | 100% | 3,394,048 | 100% | (34,069) | 100% | (47,573) | 100% | 0 | 331,377 | 100% | 1,904 | 100% | 15,128 | 100% | 680,224 | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,529) | 9,521 | (947) | 7,343 | (1,999) | (622) | (1,433) | 685 | (1,197) | (593) | 516 | 86 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (663,138) | 192,901 | (2,207,790) | 92,875 | 3,478,058 | 54,808 | (56,494) | (160,337) | (67,233) | (44,742) | 15,882 | 635,063 | ||||||||||||
| 期初現金及約當現金餘額 | 2,082,726 | 1,889,825 | 4,097,615 | 4,004,740 | 526,682 | 471,874 | 528,368 | |||||||||||||||||
| 期末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 | |||||||||||||||||
| 現金及約當現金 | 1,419,588 | 22.21% | 2,082,726 | 39.29% | 1,889,825 | 35.42% | 4,097,615 | 75.55% | 4,004,740 | 79.63% | 526,682 | 37.54% | 471,874 | 33.95% | 528,368 | 42.71% | 688,705 | 58.15% | 755,938 | 90.51% | 800,680 | 93.02% | 784,798 | 93.23% |
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 | ||||||||||||||||||||||||
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。
