6683
1,780
TWD+160.00 (9.88%)
2026.05.20收盤
雍智科技－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 184,463 | 31.8% | 174,096 | 34.01% | 93,288 | 26.99% | 94,821 | 25.25% | 121,386 | 33.03% | 101,959 | 29.61% | 51,791 | 24.59% | 39,878 | 24.65% | ||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 16,636 | 7.27% | 14,678 | 6.79% | 14,014 | 7.46% | 13,479 | 11.12% | 11,102 | 11.99% | 9,684 | 5.02% | 7,206 | 8.13% | 4,789 | 6.07% | 0 | 0 | ||
| 攤銷費用 | 5,967 | 2.61% | 5,227 | 2.42% | 2,884 | 1.53% | 4,506 | 3.72% | 4,205 | 4.54% | 3,417 | 1.77% | 2,177 | 2.46% | 2,748 | 3.48% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,846) | -2.99% | 8,173 | 3.78% | (16,441) | -8.75% | (5,980) | -4.94% | (1,692) | -1.83% | 4,857 | 2.52% | (617) | -0.7% | (4,284) | -5.43% | 3,109 | |||
| 利息費用 | 147 | 0.06% | 103 | 0.05% | 108 | 0.06% | 54 | 0.04% | 48 | 0.05% | 31 | 0.02% | 22 | 0.02% | 0 | 0% | 0 | 0 | ||
| 利息收入 | (3,811) | -1.66% | (7,129) | -3.3% | (7,284) | -3.88% | (3,082) | -2.54% | (360) | -0.39% | (1,103) | -0.57% | (1,031) | -1.16% | (292) | -0.37% | ||||
| 股份基礎給付酬勞成本 | 7,849 | 3.43% | 6,611 | 3.06% | 1,913 | 1.02% | 3,675 | 3.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | 5,804 | 2.54% | (2,809) | -1.3% | (15,779) | -8.4% | 2,248 | 1.86% | 1,683 | 1.82% | 6,675 | 3.46% | (1,191) | -1.34% | 2,144 | 2.72% | 1,287 | |||
| 未實現外幣兌換損失(利益) | (25,878) | -11.3% | (5,218) | -2.41% | 31,301 | 16.66% | 13,785 | 11.38% | (64,992) | -70.19% | 11,420 | 5.92% | 11,473 | 12.95% | (4,881) | -6.18% | ||||
| 收益費損項目合計 | (132) | -0.06% | 19,636 | 9.08% | 10,716 | 5.7% | 28,685 | 23.68% | (50,006) | -54% | 34,981 | 18.14% | 18,039 | 20.35% | 224 | 0.28% | 24,334 | |||
| 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 | 39,763 | 17.37% | 12,484 | 5.78% | 10,748 | 5.72% | 60,769 | 50.16% | 45,887 | 49.55% | (23,027) | -11.94% | 14,816 | 16.72% | 31,493 | 39.9% | 61,534 | |||
| 存貨(增加)減少 | (63,012) | -27.52% | (7,366) | -3.41% | 50,617 | 26.93% | 38,608 | 31.87% | 19,935 | 21.53% | (16,118) | -8.36% | (66,218) | -74.72% | (15,531) | -19.68% | ||||
| 預付款項(增加)減少 | 3,925 | 1.71% | (1,097) | -0.51% | (411) | -0.22% | 1,740 | 1.44% | 5,606 | 6.05% | (1,203) | -0.62% | (2,713) | -3.06% | (387) | -0.49% | 1,723 | |||
| 與營業活動相關之資產之淨變動合計 | (19,324) | -8.44% | 4,101 | 1.9% | 60,954 | 32.43% | 101,117 | 83.46% | 71,106 | 76.79% | (40,376) | -20.94% | (54,392) | -61.38% | 16,145 | 20.46% | 65,591 | |||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (10,016) | -4.37% | 27,293 | 12.63% | (1,744) | -0.93% | (32,442) | -26.78% | (69,344) | -74.89% | 67,326 | 34.91% | 22,716 | 25.63% | ||||||
| 應付票據增加(減少) | (165) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | -0.52% | 0 | 0% | 0 | 0% | 0 | |||
| 應付帳款增加(減少) | 32,086 | 14.01% | (69,480) | -32.14% | (132) | -0.07% | (51,269) | -42.32% | (3,953) | -4.27% | 4,446 | 2.31% | 32,134 | 36.26% | 13,517 | 17.13% | (5,974) | |||
| 其他應付款增加(減少) | 45,433 | 19.84% | 55,268 | 25.57% | 20,274 | 10.79% | (19,628) | -16.2% | 23,698 | 25.59% | 26,299 | 13.64% | 17,873 | 20.17% | 8,464 | 10.72% | (2,804) | |||
| 其他流動負債增加(減少) | (1,016) | -0.44% | (525) | -0.24% | (1,878) | -1% | (2,846) | -2.35% | (567) | -0.61% | (1,775) | -0.92% | (453) | -0.51% | 708 | 0.9% | ||||
| 與營業活動相關之負債之淨變動合計 | 66,322 | 28.97% | 12,556 | 5.81% | 16,520 | 8.79% | (106,185) | -87.64% | (50,166) | -54.17% | 95,296 | 49.42% | 72,270 | 81.55% | 22,413 | 28.4% | (8,681) | |||
| 與營業活動相關之資產及負債之淨變動合計 | 46,998 | 20.53% | 16,657 | 7.71% | 77,474 | 41.22% | (5,068) | -4.18% | 20,940 | 22.61% | 54,920 | 28.48% | 17,878 | 20.17% | 38,558 | 48.85% | 56,910 | 0 | ||
| 調整項目合計 | 46,866 | 20.47% | 36,293 | 16.79% | 88,190 | 46.93% | 23,617 | 19.49% | (29,066) | -31.39% | 89,901 | 46.62% | 35,917 | 40.53% | 38,782 | 49.14% | 81,244 | |||
| 營運產生之現金流入(流出) | 231,329 | 101.04% | 210,389 | 97.34% | 181,478 | 96.57% | 118,438 | 97.75% | 92,320 | 99.7% | 191,860 | 99.5% | 87,708 | 98.97% | 78,660 | 99.66% | ||||
| 收取之利息 | 3,811 | 1.66% | 7,129 | 3.3% | 7,284 | 3.88% | 3,082 | 2.54% | 360 | 0.39% | 1,103 | 0.57% | 1,031 | 1.16% | 292 | 0.37% | ||||
| 支付之利息 | (147) | -0.06% | (103) | -0.05% | (108) | -0.06% | (54) | -0.04% | (48) | -0.05% | (31) | -0.02% | (22) | -0.02% | ||||||
| 退還(支付)之所得稅 | (6,043) | -2.64% | (1,268) | -0.59% | (724) | -0.39% | (306) | -0.25% | (32) | -0.03% | (103) | -0.05% | (95) | -0.11% | (23) | -0.03% | ||||
| 營業活動之淨現金流入(流出) | 228,950 | 100% | 216,147 | 100% | 187,930 | 100% | 121,160 | 100% | 92,600 | 100% | 192,829 | 100% | 88,622 | 100% | 78,929 | 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 | 0 | 0% | (468) | 0.61% | 0 | 0% | (1,240) | 12.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (13,080) | 16.97% | 0 | 0% | 0 | 0% | 131,670 | 106.15% | ||||||||||
| 取得不動產、廠房及設備 | (6,638) | 133.35% | (63,292) | 82.12% | (5,859) | 4.67% | (4,145) | 62.6% | (21,734) | -17.52% | (10,791) | 112.71% | (5,898) | 4.62% | (7,883) | 104.01% | 0 | 0% | 0 | |
| 存出保證金增加 | 1 | -0.02% | (149) | 0.19% | (86) | 0.07% | (367) | 5.54% | 0 | 0% | 1,540 | -16.09% | (154) | 0.12% | 401 | -5.29% | (1,781) | 4.85% | ||
| 存出保證金減少 | 0 | 0% | 169 | -0.22% | 0 | 0% | (1) | 0.02% | (290) | -0.23% | ||||||||||
| 取得無形資產 | (2,183) | 43.85% | (2,063) | 2.68% | (680) | 0.54% | 59 | -0.89% | (483) | -0.39% | (797) | 8.32% | (2,954) | 2.31% | (334) | 4.41% | 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 | |
| 預付設備款增加 | 3,842 | -77.18% | 1,809 | -2.35% | (2,571) | 2.05% | (2,167) | 32.73% | 14,883 | 12% | 1,714 | -17.9% | 1,289 | -1.01% | 237 | -3.13% | (1,349) | 3.68% | ||
| 投資活動之淨現金流入(流出) | (4,978) | 100% | (77,074) | 100% | (125,476) | 100% | (6,621) | 100% | 124,046 | 100% | (9,574) | 100% | (127,685) | 100% | (7,579) | 100% | (36,691) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (2,320) | 100% | (1,957) | 100% | (1,801) | 100% | (1,697) | 100% | (1,107) | -9.74% | (1,058) | 100% | (753) | 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 | ||
| 籌資活動之淨現金流入(流出) | (2,320) | 100% | (1,957) | 100% | (1,801) | 100% | (1,697) | 100% | 11,369 | 100% | (1,058) | 100% | (753) | 100% | 0 | 54,000 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 27,811 | 24,286 | (38,733) | (17,765) | 44,778 | (5,312) | (8,884) | 5,088 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 249,463 | 161,402 | 21,920 | 95,077 | 272,793 | 176,885 | (48,700) | 76,438 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,006 | 401,014 | 429,932 | ||||||||||
| 期末現金及約當現金餘額 | 249,463 | 161,402 | 21,920 | 95,077 | 272,793 | 176,885 | (48,700) | 400,725 | 389,006 | 401,014 | ||||||||||
| 現金及約當現金 | 1,470,443 | 43.66% | 1,231,014 | 40.22% | 1,307,168 | 50.65% | 1,181,605 | 48.1% | 967,597 | 42.38% | 554,272 | 25.69% | 631,603 | 38.77% | 400,725 | 35.49% | 389,006 | 39.59% | 401,014 | 44.22% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 531,347 | 24.88% | 584,252 | 33.65% | 442,710 | 31.39% | 512,958 | 33.54% | 526,724 | 35.55% | 412,806 | 33.6% | 252,743 | 30.66% | 183,870 | 28.38% | 128,275 | 23.14% | 214,571 | 32.14% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 61,796 | 10.57% | 55,841 | 11.8% | 56,381 | 11.46% | 50,943 | 12.41% | 41,847 | 12.01% | 35,847 | 12.44% | 29,004 | 13.56% | 16,153 | 11.87% | 10,196 | 10.15% | 5,920 | 3.87% |
| 攤銷費用 | 22,876 | 3.91% | 12,856 | 2.72% | 11,314 | 2.3% | 18,547 | 4.52% | 16,255 | 4.67% | 13,241 | 4.59% | 9,893 | 4.63% | 11,453 | 8.41% | 10,272 | 10.23% | 8,787 | 5.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,835) | -1.17% | 4,272 | 0.9% | 3,679 | 0.75% | 2,808 | 0.68% | (7,309) | -2.1% | 7,508 | 2.61% | (4,310) | -2.02% | (968) | -0.71% | 4,570 | 4.55% | (8,987) | -5.87% |
| 利息費用 | 494 | 0.08% | 393 | 0.08% | 457 | 0.09% | 195 | 0.05% | 201 | 0.06% | 131 | 0.05% | 120 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (16,359) | -2.8% | (26,487) | -5.59% | (22,151) | -4.5% | (3,545) | -0.86% | (1,755) | -0.5% | (5,002) | -1.74% | (1,426) | -0.67% | (486) | -0.36% | (209) | -0.21% | (214) | -0.14% |
| 股份基礎給付酬勞成本 | 22,470 | 3.84% | 20,999 | 4.44% | 11,691 | 2.38% | 6,112 | 1.49% | 0 | 0% | 1,682 | 0.79% | 0 | 0% | 7,458 | 7.43% | 0 | 0% | ||
| 非金融資產減損損失 | 16,886 | 2.89% | 1,770 | 0.37% | 0 | 0% | 15,458 | 3.76% | 18,408 | 5.28% | 24,681 | 8.56% | 1,778 | 0.83% | 5,168 | 3.8% | 4,670 | 4.65% | 3,289 | 2.15% |
| 未實現外幣兌換損失(利益) | 22,906 | 3.92% | (50,980) | -10.77% | (1,137) | -0.23% | (59,915) | -14.59% | (45,395) | -13.03% | 23,711 | 8.23% | 8,866 | 4.15% | (6,153) | -4.52% | 5,811 | 5.79% | (1,661) | -1.09% |
| 收益費損項目合計 | 124,234 | 21.25% | 18,664 | 3.94% | 60,202 | 12.24% | 30,603 | 7.45% | 22,252 | 6.39% | 100,117 | 34.74% | 45,607 | 21.32% | 25,167 | 18.49% | 42,768 | 42.59% | 7,134 | 4.66% |
| 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 | 42,966 | 7.35% | (69,027) | -14.58% | (69,718) | -14.17% | (30,916) | -7.53% | 70,425 | 20.21% | (106,190) | -36.85% | (9,775) | -4.57% | (32,749) | -24.06% | 23,180 | 23.08% | (36,660) | -23.95% |
| 存貨(增加)減少 | (154,982) | -26.51% | (91,069) | -19.24% | 162,438 | 33.02% | 25,449 | 6.2% | (12,818) | -3.68% | (320,364) | -111.17% | (135,901) | -63.54% | (53,369) | -39.21% | (22,363) | -22.27% | 11,648 | 7.61% |
| 預付款項(增加)減少 | 14,847 | 2.54% | (29,438) | -6.22% | (289) | -0.06% | (2,000) | -0.49% | 11,838 | 3.4% | (11,165) | -3.87% | (5,476) | -2.56% | 1,277 | 0.94% | (24) | -0.02% | (1,006) | -0.66% |
| 與營業活動相關之資產之淨變動合計 | (97,169) | -16.62% | (189,534) | -40.04% | 92,431 | 18.79% | (7,145) | -1.74% | 69,151 | 19.85% | (437,158) | -151.69% | (151,424) | -70.8% | (84,358) | -61.98% | 4,543 | 4.52% | (30,057) | -19.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (25,386) | -4.34% | (40,171) | -8.49% | (38,040) | -7.73% | 20,614 | 5.02% | (115,892) | -33.26% | 175,497 | 60.9% | 40,441 | 18.91% | (276) | -0.2% | ||||
| 應付票據增加(減少) | 0 | 0% | (140) | -0.03% | 140 | 0.03% | 0 | 0% | (500) | -0.14% | 500 | 0.17% | 0 | 0% | (25) | -0.02% | 25 | 0.02% | (3) | 0% |
| 應付帳款增加(減少) | 152,525 | 26.09% | 109,687 | 23.17% | (1,720) | -0.35% | (29,661) | -7.22% | (60,210) | -17.28% | 57,303 | 19.88% | 51,909 | 24.27% | 23,274 | 17.1% | (10,478) | -10.43% | (739) | -0.48% |
| 其他應付款增加(減少) | 3,059 | 0.52% | 58,516 | 12.36% | (69) | -0.01% | 4,199 | 1.02% | 16,961 | 4.87% | 29,222 | 10.14% | 17,229 | 8.06% | 11,631 | 8.55% | (22,118) | -22.03% | 19,670 | 12.85% |
| 其他流動負債增加(減少) | 200 | 0.03% | 60 | 0.01% | 76 | 0.02% | 262 | 0.06% | (45) | -0.01% | 77 | 0.03% | (147) | -0.07% | 453 | 0.33% | 349 | 0.35% | 346 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 130,398 | 22.3% | 127,952 | 27.03% | (39,613) | -8.05% | (4,586) | -1.12% | (159,686) | -45.83% | 262,599 | 91.12% | 109,432 | 51.16% | 35,057 | 25.76% | (32,222) | -32.09% | 19,274 | 12.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,229 | 5.68% | (61,582) | -13.01% | 52,818 | 10.74% | (11,731) | -2.86% | (90,535) | -25.99% | (174,559) | -60.57% | (41,992) | -19.63% | (49,301) | -36.22% | (27,679) | -27.56% | (10,783) | -7.05% |
| 調整項目合計 | 157,463 | 26.93% | (42,918) | -9.07% | 113,020 | 22.97% | 18,872 | 4.6% | (68,283) | -19.6% | (74,442) | -25.83% | 3,615 | 1.69% | (24,134) | -17.73% | 15,089 | 15.03% | (3,649) | -2.38% |
| 營運產生之現金流入(流出) | 688,810 | 117.8% | 541,334 | 114.35% | 555,730 | 112.96% | 531,830 | 129.53% | 458,441 | 131.59% | 338,364 | 117.41% | 256,358 | 119.86% | 159,736 | 117.36% | 143,364 | 142.77% | 210,922 | 137.82% |
| 收取之利息 | 16,359 | 2.8% | 26,487 | 5.59% | 22,151 | 4.5% | 3,545 | 0.86% | 1,755 | 0.5% | 5,002 | 1.74% | 1,426 | 0.67% | 486 | 0.36% | 209 | 0.21% | 214 | 0.14% |
| 支付之利息 | (494) | -0.08% | (393) | -0.08% | (457) | -0.09% | (195) | -0.05% | (201) | -0.06% | (131) | -0.05% | (120) | -0.06% | ||||||
| 退還(支付)之所得稅 | (119,955) | -20.51% | (94,023) | -19.86% | (85,475) | -17.37% | (124,586) | -30.34% | (111,596) | -32.03% | (55,050) | -19.1% | (43,780) | -20.47% | (24,119) | -17.72% | (43,154) | -42.97% | (58,090) | -37.96% |
| 營業活動之淨現金流入(流出) | 584,720 | 100% | 473,405 | 100% | 491,949 | 100% | 410,594 | 100% | 348,399 | 100% | 288,185 | 100% | 213,884 | 100% | 136,103 | 100% | 100,419 | 100% | 153,046 | 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 | (230) | 0.57% | (10,084) | 2.39% | (116,280) | 78.34% | 0 | 0% | 0 | 0% | (151,240) | 62.65% | (119,920) | 80.4% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 10,314 | -25.67% | 116,280 | -27.51% | 0 | 0% | 21,940 | -60.85% | 251,580 | 142.39% | ||||||||||
| 取得不動產、廠房及設備 | (23,987) | 59.71% | (500,385) | 118.4% | (18,275) | 12.31% | (34,009) | 94.33% | (60,696) | -34.35% | (47,626) | 19.73% | (12,189) | 8.17% | (75,399) | 93.86% | (99,757) | 82.2% | (147,155) | 89.21% |
| 存出保證金增加 | (2,824) | 7.03% | (1,641) | 0.39% | (2,528) | 1.7% | (753) | 2.09% | 0 | 0% | (510) | 0.21% | (154) | 0.1% | (147) | 0.18% | 370 | -0.3% | (218) | 0.13% |
| 存出保證金減少 | 233 | -0.58% | 1,400 | -0.33% | 3,157 | -2.13% | 41 | -0.11% | 67 | 0.04% | ||||||||||
| 取得無形資產 | (23,678) | 58.94% | (25,048) | 5.93% | (8,818) | 5.94% | (10,551) | 29.26% | (8,616) | -4.88% | (22,514) | 9.33% | (12,730) | 8.53% | (4,696) | 5.85% | (9,919) | 8.17% | (14,631) | 8.87% |
| 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% |
| 預付設備款增加 | 0 | 0% | (3,135) | 0.74% | (5,683) | 3.83% | (12,722) | 35.29% | (5,648) | -3.2% | (19,517) | 8.08% | (4,167) | 2.79% | (91) | 0.11% | (12,047) | 9.93% | (2,953) | 1.79% |
| 投資活動之淨現金流入(流出) | (40,172) | 100% | (422,613) | 100% | (148,427) | 100% | (36,054) | 100% | 176,687 | 100% | (241,407) | 100% | (149,160) | 100% | (80,333) | 100% | (121,353) | 100% | (164,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (8,484) | 3% | (8,518) | 4.56% | (8,282) | 3.9% | (5,715) | 2.63% | (4,306) | 3.06% | (4,735) | 4.19% | (2,979) | -1.73% | ||||||
| 發放現金股利 | (273,882) | 97% | (178,276) | 95.44% | (204,192) | 96.1% | (211,190) | 97.37% | (148,916) | 105.8% | (108,303) | 95.81% | (81,227) | -47.07% | (49,249) | 100% | (42,045) | -315.16% | (19,041) | 100% |
| 籌資活動之淨現金流入(流出) | (282,366) | 100% | (186,794) | 100% | (212,474) | 100% | (216,905) | 100% | (140,746) | 100% | (113,038) | 100% | 172,558 | 100% | (49,249) | 100% | 13,341 | 100% | (19,041) | 100% |
| 匯率變動對現金及約當現金之影響 | (22,753) | 59,848 | (5,485) | 56,373 | 28,985 | (11,071) | (6,404) | 5,198 | (4,415) | 2,034 | ||||||||||
| 本期現金及約當現金增加(減少)數 | 239,429 | (76,154) | 125,563 | 214,008 | 413,325 | (77,331) | 230,878 | 11,719 | (12,008) | (28,918) | ||||||||||
| 期初現金及約當現金餘額 | 1,231,014 | 1,307,168 | 1,181,605 | 967,597 | 554,272 | 631,603 | 400,725 | |||||||||||||
| 期末現金及約當現金餘額 | 1,470,443 | 1,231,014 | 1,307,168 | 1,181,605 | 967,597 | 554,272 | 631,603 | |||||||||||||
| 現金及約當現金 | 1,470,443 | 43.66% | 1,231,014 | 40.22% | 1,307,168 | 50.65% | 1,181,605 | 48.1% | 967,597 | 42.38% | 554,272 | 25.69% | 631,603 | 38.77% | 400,725 | 35.49% | 389,006 | 39.59% | 401,014 | 44.22% |
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
雍智科技(6683) 2025年第4季「營業活動之現金流」單季為NT$2.29億元、較上一季衰退-24.63%；而今年初至今累積為NT$5.85億元、較去年同期成長23.51%。
單季
雍智科技(6683) 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$2.29億元，較上一季衰退-24.63%，為過去11年同期中的第1高。
同時雍智科技過去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23.63%、3.49%與--。
其中稅前淨利為NT$1.84億元，收益費損相關之調整項目為NT$-13.2萬元，所得稅/利息等之影響數為NT$-238萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.85億元，較去年同期成長23.51%，為過去11年同期中的第1高。
同時雍智科技過去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12.51%、15.2%與--。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-1.04億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 184,463 | 31.8% | 174,096 | 34.01% | 93,288 | 26.99% | 94,821 | 25.25% | 121,386 | 33.03% | 101,959 | 29.61% | 51,791 | 24.59% | 39,878 | 24.65% | ||||
| 收益費損項目合計 | (132) | -0.06% | 19,636 | 9.08% | 10,716 | 5.7% | 28,685 | 23.68% | (50,006) | -54% | 34,981 | 18.14% | 18,039 | 20.35% | 224 | 0.28% | 24,334 | |||
| 折舊費用 | 16,636 | 7.27% | 14,678 | 6.79% | 14,014 | 7.46% | 13,479 | 11.12% | 11,102 | 11.99% | 9,684 | 5.02% | 7,206 | 8.13% | 4,789 | 6.07% | 0 | 0 | ||
| 攤銷費用 | 5,967 | 2.61% | 5,227 | 2.42% | 2,884 | 1.53% | 4,506 | 3.72% | 4,205 | 4.54% | 3,417 | 1.77% | 2,177 | 2.46% | 2,748 | 3.48% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 46,998 | 20.53% | 16,657 | 7.71% | 77,474 | 41.22% | (5,068) | -4.18% | 20,940 | 22.61% | 54,920 | 28.48% | 17,878 | 20.17% | 38,558 | 48.85% | 56,910 | 0 | ||
| 營業活動之淨現金流入(流出) | 228,950 | 100% | 216,147 | 100% | 187,930 | 100% | 121,160 | 100% | 92,600 | 100% | 192,829 | 100% | 88,622 | 100% | 78,929 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 531,347 | 24.88% | 584,252 | 33.65% | 442,710 | 31.39% | 512,958 | 33.54% | 526,724 | 35.55% | 412,806 | 33.6% | 252,743 | 30.66% | 183,870 | 28.38% | 128,275 | 23.14% | 214,571 | 32.14% |
| 收益費損項目合計 | 124,234 | 21.25% | 18,664 | 3.94% | 60,202 | 12.24% | 30,603 | 7.45% | 22,252 | 6.39% | 100,117 | 34.74% | 45,607 | 21.32% | 25,167 | 18.49% | 42,768 | 42.59% | 7,134 | 4.66% |
| 折舊費用 | 61,796 | 10.57% | 55,841 | 11.8% | 56,381 | 11.46% | 50,943 | 12.41% | 41,847 | 12.01% | 35,847 | 12.44% | 29,004 | 13.56% | 16,153 | 11.87% | 10,196 | 10.15% | 5,920 | 3.87% |
| 攤銷費用 | 22,876 | 3.91% | 12,856 | 2.72% | 11,314 | 2.3% | 18,547 | 4.52% | 16,255 | 4.67% | 13,241 | 4.59% | 9,893 | 4.63% | 11,453 | 8.41% | 10,272 | 10.23% | 8,787 | 5.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,229 | 5.68% | (61,582) | -13.01% | 52,818 | 10.74% | (11,731) | -2.86% | (90,535) | -25.99% | (174,559) | -60.57% | (41,992) | -19.63% | (49,301) | -36.22% | (27,679) | -27.56% | (10,783) | -7.05% |
| 營業活動之淨現金流入(流出) | 584,720 | 100% | 473,405 | 100% | 491,949 | 100% | 410,594 | 100% | 348,399 | 100% | 288,185 | 100% | 213,884 | 100% | 136,103 | 100% | 100,419 | 100% | 153,046 | 100% |
投資活動之淨現金流
雍智科技(6683) 2025年第4季「投資活動之淨現金流」單季為NT$-498萬元、較上一季成長66.28%；而今年初至今累積為NT$-4,017萬元、較去年同期成長90.49%。
單季
雍智科技(6683) 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$-498萬元，較上一季成長66.28%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,017萬元，較去年同期成長90.49%，為過去11年同期中的第3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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (4,978) | 100% | (77,074) | 100% | (125,476) | 100% | (6,621) | 100% | 124,046 | 100% | (9,574) | 100% | (127,685) | 100% | (7,579) | 100% | (36,691) | 100% | ||
| 取得不動產、廠房及設備 | (6,638) | 133.35% | (63,292) | 82.12% | (5,859) | 4.67% | (4,145) | 62.6% | (21,734) | -17.52% | (10,791) | 112.71% | (5,898) | 4.62% | (7,883) | 104.01% | 0 | 0% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (2,183) | 43.85% | (2,063) | 2.68% | (680) | 0.54% | 59 | -0.89% | (483) | -0.39% | (797) | 8.32% | (2,954) | 2.31% | (334) | 4.41% | 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 | ||||||||||||||||||||
| 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 | 0 | 0% | (468) | 0.61% | 0 | 0% | (1,240) | 12.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (13,080) | 16.97% | 0 | 0% | 0 | 0% | 131,670 | 106.15% | ||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (40,172) | 100% | (422,613) | 100% | (148,427) | 100% | (36,054) | 100% | 176,687 | 100% | (241,407) | 100% | (149,160) | 100% | (80,333) | 100% | (121,353) | 100% | (164,957) | 100% |
| 取得不動產、廠房及設備 | (23,987) | 59.71% | (500,385) | 118.4% | (18,275) | 12.31% | (34,009) | 94.33% | (60,696) | -34.35% | (47,626) | 19.73% | (12,189) | 8.17% | (75,399) | 93.86% | (99,757) | 82.2% | (147,155) | 89.21% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (23,678) | 58.94% | (25,048) | 5.93% | (8,818) | 5.94% | (10,551) | 29.26% | (8,616) | -4.88% | (22,514) | 9.33% | (12,730) | 8.53% | (4,696) | 5.85% | (9,919) | 8.17% | (14,631) | 8.87% |
| 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 | (230) | 0.57% | (10,084) | 2.39% | (116,280) | 78.34% | 0 | 0% | 0 | 0% | (151,240) | 62.65% | (119,920) | 80.4% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 10,314 | -25.67% | 116,280 | -27.51% | 0 | 0% | 21,940 | -60.85% | 251,580 | 142.39% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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