6683
1,155
TWD-35.00 (-2.94%)
2026.07.27收盤
雍智科技－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 210,962 | 31.74% | 123,898 | 27.28% | 151,720 | 39.83% | 118,164 | 31.73% | 142,315 | 38.7% | 138,232 | 39.45% | 85,296 | 34.57% | 61,247 | 31.79% | 51,382 | 30.56% |
| 本期稅前淨利(淨損) | 210,962 | 84.65% | 123,898 | 96.2% | 151,720 | 88.68% | 118,164 | 125.2% | 142,315 | 108.93% | 138,232 | 91.71% | 85,296 | 137.55% | 61,247 | 124.46% | 51,382 | 210.51% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 15,591 | 6.26% | 14,275 | 11.08% | 13,614 | 7.96% | 14,107 | 14.95% | 11,944 | 9.14% | 10,170 | 6.75% | 7,698 | 12.41% | 7,182 | 14.59% | 2,595 | 10.63% |
| 攤銷費用 | 7,268 | 2.92% | 5,696 | 4.42% | 2,263 | 1.32% | 2,579 | 2.73% | 4,396 | 3.36% | 3,712 | 2.46% | 3,020 | 4.87% | 2,711 | 5.51% | 3,098 | 12.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,835) | -1.54% | (298) | -0.23% | 1,261 | 0.74% | (328) | -0.35% | (432) | -0.33% | (1,208) | -0.8% | 5,351 | 8.63% | (4,450) | -9.04% | (833) | -3.41% |
| 利息費用 | 130 | 0.05% | 114 | 0.09% | 111 | 0.06% | 90 | 0.1% | 41 | 0.03% | 45 | 0.03% | 25 | 0.04% | 37 | 0.08% | 0 | 0% |
| 利息收入 | (3,403) | -1.37% | (3,693) | -2.87% | (5,615) | -3.28% | (4,141) | -4.39% | (98) | -0.08% | (677) | -0.45% | (1,020) | -1.64% | (4) | -0.01% | (4) | -0.02% |
| 股份基礎給付酬勞成本 | 10,471 | 4.2% | 6,835 | 5.31% | 1,871 | 1.09% | 3,636 | 3.85% | ||||||||||
| 非金融資產減損損失 | 10,544 | 4.23% | 6,888 | 5.35% | 3,883 | 2.27% | 5,810 | 6.16% | 1,622 | 1.24% | 1,727 | 1.15% | 1,977 | 3.19% | 1,805 | 3.67% | 952 | 3.9% |
| 未實現外幣兌換損失(利益) | (22,518) | -9.03% | (16,331) | -12.68% | (36,838) | -21.53% | 1,681 | 1.78% | (24,305) | -18.6% | 1,508 | 1% | (5,414) | -8.73% | (517) | -1.05% | 378 | 1.55% |
| 收益費損項目合計 | 14,248 | 5.72% | 13,486 | 10.47% | (19,450) | -11.37% | 23,434 | 24.83% | (6,832) | -5.23% | 15,277 | 10.14% | 11,637 | 18.77% | 6,764 | 13.74% | 6,186 | 25.34% |
| 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 | 14,460 | 5.8% | 106,889 | 82.99% | 40,144 | 23.47% | (57,456) | -60.88% | 33,349 | 25.53% | 87,751 | 58.22% | 11,005 | 17.75% | (3,544) | -7.2% | (35,528) | -145.56% |
| 存貨(增加)減少 | 9,699 | 3.89% | (154,710) | -120.13% | 48,342 | 28.26% | 37,826 | 40.08% | 75 | 0.06% | (24,230) | -16.07% | (92,073) | -148.48% | (8,358) | -16.98% | (18,047) | -73.94% |
| 預付款項(增加)減少 | (16,761) | -6.73% | (5,237) | -4.07% | 605 | 0.35% | 1,386 | 1.47% | (3,234) | -2.48% | (3,768) | -2.5% | (3,735) | -6.02% | (782) | -1.59% | (557) | -2.28% |
| 與營業活動相關之資產之淨變動合計 | 7,398 | 2.97% | (53,058) | -41.2% | 89,091 | 52.08% | (18,244) | -19.33% | 30,512 | 23.35% | 59,781 | 39.66% | (84,495) | -136.26% | (12,577) | -25.56% | (53,357) | -218.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 51,153 | 20.52% | (15,290) | -11.87% | (15,978) | -9.34% | 39,329 | 41.67% | (21,925) | -16.78% | 2,286 | 1.52% | 16,894 | 27.24% | 4,337 | 8.81% | (276) | -1.13% |
| 應付帳款增加(減少) | (22,710) | -9.11% | 94,729 | 73.55% | (7,520) | -4.4% | (23,510) | -24.91% | 11,389 | 8.72% | (42,948) | -28.49% | 44,315 | 71.46% | 2,315 | 4.7% | 34,242 | 140.29% |
| 其他應付款增加(減少) | (15,053) | -6.04% | (37,678) | -29.26% | (31,721) | -18.54% | (48,281) | -51.16% | (25,138) | -19.24% | (18,072) | -11.99% | (12,516) | -20.18% | (12,540) | -25.48% | (11,948) | -48.95% |
| 其他流動負債增加(減少) | 216 | 0.09% | 240 | 0.19% | (6) | 0% | (190) | -0.2% | 32 | 0.02% | 192 | 0.13% | (15) | -0.02% | (302) | -0.61% | (96) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 13,606 | 5.46% | 42,001 | 32.61% | (55,225) | -32.28% | (32,652) | -34.6% | (35,642) | -27.28% | (59,042) | -39.17% | 48,678 | 78.5% | (6,190) | -12.58% | 21,897 | 89.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,004 | 8.43% | (11,057) | -8.59% | 33,866 | 19.8% | (50,896) | -53.93% | (5,130) | -3.93% | 739 | 0.49% | (35,817) | -57.76% | (18,767) | -38.14% | (31,460) | -128.89% |
| 調整項目合計 | 35,252 | 14.14% | 2,429 | 1.89% | 14,416 | 8.43% | (27,462) | -29.1% | (11,962) | -9.16% | 16,016 | 10.63% | (24,180) | -38.99% | (12,003) | -24.39% | (25,274) | -103.55% |
| 營運產生之現金流入(流出) | 246,214 | 98.79% | 126,327 | 98.09% | 166,136 | 97.11% | 90,702 | 96.1% | 130,353 | 99.78% | 154,248 | 102.33% | 61,116 | 98.56% | 49,244 | 100.07% | 26,108 | 106.96% |
| 收取之利息 | 3,403 | 1.37% | 3,693 | 2.87% | 5,615 | 3.28% | 4,141 | 4.39% | 98 | 0.08% | 677 | 0.45% | 1,020 | 1.64% | 4 | 0.01% | 4 | 0.02% |
| 支付之利息 | (130) | -0.05% | (114) | -0.09% | (111) | -0.06% | (90) | -0.1% | (41) | -0.03% | (45) | -0.03% | (25) | -0.04% | (37) | -0.08% | 0 | 0% |
| 退還(支付)之所得稅 | (256) | -0.1% | (1,116) | -0.87% | (561) | -0.33% | (374) | -0.4% | 235 | 0.18% | (4,146) | -2.75% | (100) | -0.16% | 0 | 0% | (1,704) | -6.98% |
| 營業活動之淨現金流入(流出) | 249,231 | 100% | 128,790 | 100% | 171,079 | 100% | 94,379 | 100% | 130,645 | 100% | 150,734 | 100% | 62,011 | 100% | 49,211 | 100% | 24,408 | 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 | (12,896) | 21.11% | (230) | 1.94% | 0 | 0% | (152,105) | 77.75% | ||||||||||
| 取得不動產、廠房及設備 | (26,932) | 44.08% | (3,324) | 28% | (932) | 0.21% | (5,004) | 26.66% | (6,616) | -108.3% | (18,683) | -19.22% | (8,696) | 4.44% | (1,453) | 29.09% | (47,222) | 98.89% |
| 存出保證金減少 | 1,923 | -3.15% | 71 | -0.6% | 0 | 0% | 1,519 | 1.56% | 0 | 0% | 50 | -1% | 0 | 0% | ||||
| 取得無形資產 | (6,117) | 10.01% | (4,604) | 38.78% | (163) | 0.04% | (6,267) | 33.38% | (6,236) | -102.08% | (2,092) | -2.15% | (15,515) | 7.93% | (3,584) | 71.75% | 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% |
| 預付設備款增加 | (17,079) | 27.95% | (3,784) | 31.88% | (1,576) | 0.36% | (5,484) | 29.21% | (2,979) | -48.76% | (3,425) | -3.52% | (19,316) | 9.87% | (8) | 0.16% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (61,101) | 100% | (11,871) | 100% | (439,713) | 100% | (18,773) | 100% | 6,109 | 100% | 97,229 | 100% | (195,646) | 100% | (4,995) | 100% | (47,752) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (2,006) | 100% | (2,316) | 100% | (2,081) | 100% | (2,001) | 100% | (1,115) | 100% | (1,103) | 100% | (1,044) | 100% | (738) | 100% | 0 | |
| 發放現金股利 | 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) | (2,006) | 100% | (2,316) | 100% | (2,081) | 100% | (2,001) | 100% | (1,115) | 100% | (1,103) | 100% | (1,044) | 100% | (738) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 26,053 | 16,985 | 34,156 | (1,378) | 22,940 | (102) | 4,385 | 496 | (759) | |||||||||
| 本期現金及約當現金增加(減少)數 | 212,177 | 131,588 | (236,559) | 72,227 | 158,579 | 246,758 | (130,294) | 43,974 | (24,103) | |||||||||
| 期初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 | 400,725 | 389,006 | |||||||||
| 期末現金及約當現金餘額 | 1,682,620 | 1,362,602 | 1,070,609 | 1,253,832 | 1,126,176 | 801,030 | 501,309 | 444,699 | 364,903 | |||||||||
| 現金及約當現金 | 1,682,620 | 46.8% | 1,362,602 | 42.09% | 1,070,609 | 39.72% | 1,253,832 | 49.18% | 1,126,176 | 46.98% | 801,030 | 35.92% | 501,309 | 28.43% | 444,699 | 37.4% | 364,903 | 34.47% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 210,962 | 31.74% | 123,898 | 27.28% | 151,720 | 39.83% | 118,164 | 31.73% | 142,315 | 38.7% | 138,232 | 39.45% | 85,296 | 34.57% | 61,247 | 31.79% | 51,382 | 30.56% |
| 本期稅前淨利(淨損) | 210,962 | 84.65% | 123,898 | 96.2% | 151,720 | 88.68% | 118,164 | 125.2% | 142,315 | 108.93% | 138,232 | 91.71% | 85,296 | 137.55% | 61,247 | 124.46% | 51,382 | 210.51% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 15,591 | 6.26% | 14,275 | 11.08% | 13,614 | 7.96% | 14,107 | 14.95% | 11,944 | 9.14% | 10,170 | 6.75% | 7,698 | 12.41% | 7,182 | 14.59% | 2,595 | 10.63% |
| 攤銷費用 | 7,268 | 2.92% | 5,696 | 4.42% | 2,263 | 1.32% | 2,579 | 2.73% | 4,396 | 3.36% | 3,712 | 2.46% | 3,020 | 4.87% | 2,711 | 5.51% | 3,098 | 12.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,835) | -1.54% | (298) | -0.23% | 1,261 | 0.74% | (328) | -0.35% | (432) | -0.33% | (1,208) | -0.8% | 5,351 | 8.63% | (4,450) | -9.04% | (833) | -3.41% |
| 利息費用 | 130 | 0.05% | 114 | 0.09% | 111 | 0.06% | 90 | 0.1% | 41 | 0.03% | 45 | 0.03% | 25 | 0.04% | 37 | 0.08% | 0 | 0% |
| 利息收入 | (3,403) | -1.37% | (3,693) | -2.87% | (5,615) | -3.28% | (4,141) | -4.39% | (98) | -0.08% | (677) | -0.45% | (1,020) | -1.64% | (4) | -0.01% | (4) | -0.02% |
| 股份基礎給付酬勞成本 | 10,471 | 4.2% | 6,835 | 5.31% | 1,871 | 1.09% | 3,636 | 3.85% | ||||||||||
| 非金融資產減損損失 | 10,544 | 4.23% | 6,888 | 5.35% | 3,883 | 2.27% | 5,810 | 6.16% | 1,622 | 1.24% | 1,727 | 1.15% | 1,977 | 3.19% | 1,805 | 3.67% | 952 | 3.9% |
| 未實現外幣兌換損失(利益) | (22,518) | -9.03% | (16,331) | -12.68% | (36,838) | -21.53% | 1,681 | 1.78% | (24,305) | -18.6% | 1,508 | 1% | (5,414) | -8.73% | (517) | -1.05% | 378 | 1.55% |
| 收益費損項目合計 | 14,248 | 5.72% | 13,486 | 10.47% | (19,450) | -11.37% | 23,434 | 24.83% | (6,832) | -5.23% | 15,277 | 10.14% | 11,637 | 18.77% | 6,764 | 13.74% | 6,186 | 25.34% |
| 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 | 14,460 | 5.8% | 106,889 | 82.99% | 40,144 | 23.47% | (57,456) | -60.88% | 33,349 | 25.53% | 87,751 | 58.22% | 11,005 | 17.75% | (3,544) | -7.2% | (35,528) | -145.56% |
| 存貨(增加)減少 | 9,699 | 3.89% | (154,710) | -120.13% | 48,342 | 28.26% | 37,826 | 40.08% | 75 | 0.06% | (24,230) | -16.07% | (92,073) | -148.48% | (8,358) | -16.98% | (18,047) | -73.94% |
| 預付款項(增加)減少 | (16,761) | -6.73% | (5,237) | -4.07% | 605 | 0.35% | 1,386 | 1.47% | (3,234) | -2.48% | (3,768) | -2.5% | (3,735) | -6.02% | (782) | -1.59% | (557) | -2.28% |
| 與營業活動相關之資產之淨變動合計 | 7,398 | 2.97% | (53,058) | -41.2% | 89,091 | 52.08% | (18,244) | -19.33% | 30,512 | 23.35% | 59,781 | 39.66% | (84,495) | -136.26% | (12,577) | -25.56% | (53,357) | -218.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 51,153 | 20.52% | (15,290) | -11.87% | (15,978) | -9.34% | 39,329 | 41.67% | (21,925) | -16.78% | 2,286 | 1.52% | 16,894 | 27.24% | 4,337 | 8.81% | (276) | -1.13% |
| 應付帳款增加(減少) | (22,710) | -9.11% | 94,729 | 73.55% | (7,520) | -4.4% | (23,510) | -24.91% | 11,389 | 8.72% | (42,948) | -28.49% | 44,315 | 71.46% | 2,315 | 4.7% | 34,242 | 140.29% |
| 其他應付款增加(減少) | (15,053) | -6.04% | (37,678) | -29.26% | (31,721) | -18.54% | (48,281) | -51.16% | (25,138) | -19.24% | (18,072) | -11.99% | (12,516) | -20.18% | (12,540) | -25.48% | (11,948) | -48.95% |
| 其他流動負債增加(減少) | 216 | 0.09% | 240 | 0.19% | (6) | 0% | (190) | -0.2% | 32 | 0.02% | 192 | 0.13% | (15) | -0.02% | (302) | -0.61% | (96) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 13,606 | 5.46% | 42,001 | 32.61% | (55,225) | -32.28% | (32,652) | -34.6% | (35,642) | -27.28% | (59,042) | -39.17% | 48,678 | 78.5% | (6,190) | -12.58% | 21,897 | 89.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,004 | 8.43% | (11,057) | -8.59% | 33,866 | 19.8% | (50,896) | -53.93% | (5,130) | -3.93% | 739 | 0.49% | (35,817) | -57.76% | (18,767) | -38.14% | (31,460) | -128.89% |
| 調整項目合計 | 35,252 | 14.14% | 2,429 | 1.89% | 14,416 | 8.43% | (27,462) | -29.1% | (11,962) | -9.16% | 16,016 | 10.63% | (24,180) | -38.99% | (12,003) | -24.39% | (25,274) | -103.55% |
| 營運產生之現金流入(流出) | 246,214 | 98.79% | 126,327 | 98.09% | 166,136 | 97.11% | 90,702 | 96.1% | 130,353 | 99.78% | 154,248 | 102.33% | 61,116 | 98.56% | 49,244 | 100.07% | 26,108 | 106.96% |
| 收取之利息 | 3,403 | 1.37% | 3,693 | 2.87% | 5,615 | 3.28% | 4,141 | 4.39% | 98 | 0.08% | 677 | 0.45% | 1,020 | 1.64% | 4 | 0.01% | 4 | 0.02% |
| 支付之利息 | (130) | -0.05% | (114) | -0.09% | (111) | -0.06% | (90) | -0.1% | (41) | -0.03% | (45) | -0.03% | (25) | -0.04% | (37) | -0.08% | 0 | 0% |
| 退還(支付)之所得稅 | (256) | -0.1% | (1,116) | -0.87% | (561) | -0.33% | (374) | -0.4% | 235 | 0.18% | (4,146) | -2.75% | (100) | -0.16% | 0 | 0% | (1,704) | -6.98% |
| 營業活動之淨現金流入(流出) | 249,231 | 100% | 128,790 | 100% | 171,079 | 100% | 94,379 | 100% | 130,645 | 100% | 150,734 | 100% | 62,011 | 100% | 49,211 | 100% | 24,408 | 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 | (12,896) | 21.11% | (230) | 1.94% | 0 | 0% | (152,105) | 77.75% | ||||||||||
| 取得不動產、廠房及設備 | (26,932) | 44.08% | (3,324) | 28% | (932) | 0.21% | (5,004) | 26.66% | (6,616) | -108.3% | (18,683) | -19.22% | (8,696) | 4.44% | (1,453) | 29.09% | (47,222) | 98.89% |
| 存出保證金減少 | 1,923 | -3.15% | 71 | -0.6% | 0 | 0% | 1,519 | 1.56% | 0 | 0% | 50 | -1% | 0 | 0% | ||||
| 取得無形資產 | (6,117) | 10.01% | (4,604) | 38.78% | (163) | 0.04% | (6,267) | 33.38% | (6,236) | -102.08% | (2,092) | -2.15% | (15,515) | 7.93% | (3,584) | 71.75% | 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% |
| 預付設備款增加 | (17,079) | 27.95% | (3,784) | 31.88% | (1,576) | 0.36% | (5,484) | 29.21% | (2,979) | -48.76% | (3,425) | -3.52% | (19,316) | 9.87% | (8) | 0.16% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (61,101) | 100% | (11,871) | 100% | (439,713) | 100% | (18,773) | 100% | 6,109 | 100% | 97,229 | 100% | (195,646) | 100% | (4,995) | 100% | (47,752) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (2,006) | 100% | (2,316) | 100% | (2,081) | 100% | (2,001) | 100% | (1,115) | 100% | (1,103) | 100% | (1,044) | 100% | (738) | 100% | 0 | |
| 發放現金股利 | 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) | (2,006) | 100% | (2,316) | 100% | (2,081) | 100% | (2,001) | 100% | (1,115) | 100% | (1,103) | 100% | (1,044) | 100% | (738) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 26,053 | 16,985 | 34,156 | (1,378) | 22,940 | (102) | 4,385 | 496 | (759) | |||||||||
| 本期現金及約當現金增加(減少)數 | 212,177 | 131,588 | (236,559) | 72,227 | 158,579 | 246,758 | (130,294) | 43,974 | (24,103) | |||||||||
| 期初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 | 400,725 | 389,006 | |||||||||
| 期末現金及約當現金餘額 | 1,682,620 | 1,362,602 | 1,070,609 | 1,253,832 | 1,126,176 | 801,030 | 501,309 | 444,699 | 364,903 | |||||||||
| 現金及約當現金 | 1,682,620 | 46.8% | 1,362,602 | 42.09% | 1,070,609 | 39.72% | 1,253,832 | 49.18% | 1,126,176 | 46.98% | 801,030 | 35.92% | 501,309 | 28.43% | 444,699 | 37.4% | 364,903 | 34.47% |
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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