8016
286.5
TWD-9.00 (-3.05%)
2026.06.10收盤
矽創－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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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) | 795,608 | 14.93% | 604,104 | 13.94% | 738,515 | 17.8% | 453,891 | 12.61% | 2,067,536 | 36.96% | 1,157,423 | 28.63% | 549,896 | 17.52% | 338,677 | 13.22% | 136,621 | 6.59% | 189,014 | 9.29% | 300,968 | 13.12% | 241,853 | 11.52% | 168,400 | 11% | 86,962 | 6.19% | 72,744 | 6.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 119,163 | 13.29% | 115,845 | 35.79% | 97,161 | 12.65% | 92,962 | 6.33% | 83,037 | 4.67% | 79,598 | 6.46% | 73,188 | 45.62% | 60,518 | 22.15% | 45,918 | 30.91% | 39,326 | -33.67% | 36,365 | 29.93% | 37,478 | 183.2% | 34,837 | 20.9% | 38,225 | -29.25% | 34,905 | -34.84% |
| 攤銷費用 | 25,243 | 2.82% | 24,817 | 7.67% | 23,704 | 3.09% | 14,319 | 0.98% | 11,132 | 0.63% | 10,914 | 0.89% | 7,280 | 4.54% | 8,141 | 2.98% | 7,182 | 4.83% | 4,913 | -4.21% | 4,134 | 3.4% | 3,696 | 18.07% | 5,157 | 3.09% | 4,229 | -3.24% | 2,812 | -2.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 266 | 0.03% | (4,145) | -1.28% | 132 | 0.02% | 152 | 0.01% | 3,162 | 0.18% | 0 | 0% | 3 | 0% | 20 | 0.01% | (3,604) | -2.43% | 57 | -0.05% | 0 | 0% | 7,551 | 36.91% | 552 | 0.33% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (29,204) | -3.26% | 2,130 | 0.66% | (16,190) | -2.11% | (25,267) | -1.72% | (4,118) | -0.23% | (25,139) | -2.04% | 2,598 | 1.62% | (11,577) | -4.24% | (1,617) | -1.09% | (288) | 0.25% | 1,534 | 1.26% | ||||||||
| 利息費用 | 1,707 | 0.19% | 3,849 | 1.19% | 2,591 | 0.34% | 843 | 0.06% | 1,098 | 0.06% | 1,241 | 0.1% | 2,065 | 1.29% | 2,759 | 1.01% | 2,497 | 1.68% | 45 | -0.04% | 898 | 0.74% | 1,640 | 8.02% | 361 | 0.22% | 222 | -0.17% | 180 | -0.18% |
| 利息收入 | (42,910) | -4.79% | (48,224) | -14.9% | (45,319) | -5.9% | (33,984) | -2.32% | (19,773) | -1.11% | (10,125) | -0.82% | (10,711) | -6.68% | (6,514) | -2.38% | (3,430) | -2.31% | (8,246) | 7.06% | (8,825) | -7.26% | (7,491) | -36.62% | (2,323) | -1.39% | (2,134) | 1.63% | (2,310) | 2.31% |
| 股利收入 | (87,616) | -9.77% | (30,783) | -9.51% | (6,947) | -0.9% | (4,879) | -0.33% | (18,009) | -1.01% | (4,942) | -0.4% | (126) | -0.08% | (202) | -0.07% | (99) | -0.07% | (170) | 0.15% | ||||||||||
| 股份基礎給付酬勞成本 | 6,434 | 0.72% | 8,894 | 2.75% | 0 | 0% | (4,008) | -2.7% | 17,149 | -14.68% | 1,254 | 1.03% | 2,285 | 11.17% | 4,872 | 2.92% | 54 | -0.04% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 662 | 0.07% | 727 | 0.22% | 625 | 0.08% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (2,928) | -0.33% | 0 | 0% | (986) | 0.84% | 7,714 | 6.35% | ||||||||||||||||||||||
| 非金融資產減損損失 | (3,145) | -0.35% | 41,774 | 12.91% | 5,341 | 0.7% | 48,993 | 3.34% | 14,805 | 0.83% | 6,513 | 0.53% | 8,871 | 5.53% | 7,702 | 2.82% | 9,742 | 6.56% | 3,813 | -3.26% | 60,225 | 49.58% | 7,091 | 34.66% | 24,730 | 14.84% | 18,042 | -13.81% | 3,535 | -3.53% |
| 已實現銷貨損失(利益) | (153) | -0.02% | (154) | -0.05% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (18,640) | -2.08% | (12,010) | -3.71% | 7,822 | 1.02% | 12,270 | 0.84% | (68,511) | -3.86% | 6,319 | 0.51% | 3,213 | 2% | 374 | 0.14% | 11,485 | 7.73% | 25,681 | -21.98% | 14,004 | 11.53% | (6,962) | -34.03% | (5,526) | -3.32% | (5,162) | 3.95% | 9,146 | -9.13% |
| 其他項目 | 8 | 0% | (1,031) | -0.13% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (31,113) | -3.47% | 102,720 | 31.74% | 67,889 | 8.84% | 105,427 | 7.18% | 2,823 | 0.16% | 64,379 | 5.23% | (4,973) | -3.1% | 61,221 | 22.4% | 64,066 | 43.12% | 81,032 | -69.37% | 125,554 | 103.35% | 52,372 | 256.01% | 66,668 | 39.99% | 53,476 | -40.92% | 48,268 | -48.17% |
| 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 | 101,024 | 11.27% | (18,177) | -5.62% | 53,211 | 6.93% | 9,306 | 0.63% | (85,392) | -4.81% | 54,099 | 4.39% | 159,136 | 99.2% | 98,433 | 36.02% | (68,051) | -45.8% | 69,047 | -59.11% | (33,927) | -27.93% | (43,042) | -210.4% | 60,928 | 36.55% | 41,070 | -31.43% | 30,927 | -30.87% |
| 應收帳款-關係人(增加)減少 | 2,182 | 0.24% | 1,744 | 0.54% | 1,726 | 0.22% | 1,469 | 0.1% | 691 | 0.04% | 799 | 0.06% | 429 | 0.27% | 39 | 0.01% | 0 | 0% | (94) | -0.06% | 8,861 | -6.78% | (63) | 0.06% | ||||||
| 其他應收款(增加)減少 | (110,530) | -12.33% | (93,171) | -28.79% | (114,089) | -14.85% | 2,617 | 0.18% | (73,093) | -4.11% | (105,239) | -8.54% | (103,877) | -64.75% | (33,301) | -12.19% | 17,763 | 11.96% | (35,916) | 30.75% | (46,967) | -38.66% | (36,736) | -179.58% | (36,900) | -22.14% | (28,412) | 21.74% | (32,460) | 32.4% |
| 存貨(增加)減少 | (179,756) | -20.05% | (64,681) | -19.98% | (522,755) | -68.06% | 1,237,576 | 84.33% | (982,309) | -55.28% | (241,644) | -19.61% | (486,412) | -303.21% | 265,948 | 97.33% | 131,356 | 88.41% | (466,870) | 399.68% | (206,432) | -169.93% | (275,894) | -1348.65% | (257,643) | -154.56% | (426,779) | 326.6% | (185,381) | 185.02% |
| 預付款項(增加)減少 | (48,530) | -5.41% | 30,360 | 9.38% | 42,362 | 5.52% | 40,910 | 2.79% | 47,426 | 2.67% | 47,264 | 3.84% | 50,623 | 31.56% | 20,373 | 7.46% | 25,462 | 17.14% | 11,510 | -9.85% | 245,102 | 201.76% | 18,091 | 88.43% | 2,017 | 1.21% | 31,247 | -23.91% | 17,359 | -17.33% |
| 其他流動資產(增加)減少 | (10,468) | -1.17% | 3,505 | 1.08% | (6,791) | -0.88% | (3,933) | -0.27% | (1,668) | -0.09% | (1,832) | -0.15% | (6,275) | -3.91% | 7,099 | 2.6% | (312) | -0.21% | (47,278) | 40.47% | (41,045) | -33.79% | (2,516) | -12.3% | 1,315 | 0.79% | 4,038 | -3.09% | (11,890) | 11.87% |
| 與營業活動相關之資產之淨變動合計 | (246,078) | -27.45% | (140,420) | -43.39% | (546,336) | -71.13% | 1,287,945 | 87.76% | (1,094,345) | -61.59% | (246,553) | -20.01% | (386,376) | -240.85% | 358,591 | 131.23% | 106,218 | 71.49% | (469,109) | 401.59% | (204,637) | -168.45% | (342,191) | -1672.73% | (224,618) | -134.75% | (534,846) | 409.3% | (215,394) | 214.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 154,743 | 17.26% | (158,680) | -49.03% | 516,346 | 67.22% | (38,739) | -2.64% | 327,084 | 18.41% | 55,092 | 4.47% | (33,617) | -20.96% | (503,348) | -184.21% | (109,438) | -73.66% | 61,190 | -52.38% | (75,958) | -62.53% | 55,523 | 271.41% | 172,370 | 103.41% | 263,601 | -201.72% | 6,410 | -6.4% |
| 其他應付款增加(減少) | 62,610 | 6.98% | (137,860) | -42.6% | (126,116) | -16.42% | (513,101) | -34.96% | 132,587 | 7.46% | 14,895 | 1.21% | (75,082) | -46.8% | (71,455) | -26.15% | (72,583) | -48.85% | (22,598) | 19.35% | (61,276) | -50.44% | (4,869) | -23.8% | (15,504) | -9.3% | (17,532) | 13.42% | (21,710) | 21.67% |
| 其他應付款-關係人增加(減少) | 128 | 0.01% | 85 | 0.03% | (9) | 0% | 63 | 0% | (105) | -0.01% | 121 | 0.01% | (98) | -0.06% | ||||||||||||||||
| 其他流動負債增加(減少) | 60,272 | 6.72% | (45,161) | -13.95% | (550) | -0.07% | 103,170 | 7.03% | 82,261 | 4.63% | 21,779 | 1.77% | 34,198 | 21.32% | 12,960 | 4.74% | 10,976 | 7.39% | 8,433 | -7.22% | (15,506) | -12.76% | (13,278) | -64.91% | (21,133) | -12.68% | 4,624 | -3.54% | (398) | 0.4% |
| 淨確定福利負債增加(減少) | (615) | -0.07% | (581) | -0.18% | (542) | -0.07% | (554) | -0.04% | (583) | -0.03% | (546) | -0.04% | (497) | -0.31% | (460) | -0.17% | (400) | -0.27% | (349) | 0.3% | (341) | -0.28% | (278) | -1.36% | (274) | -0.16% | 5 | 0% | (360) | 0.36% |
| 其他營業負債增加(減少) | 88,221 | 9.84% | 69,518 | 21.48% | 88,967 | 11.58% | 50,076 | 3.41% | 247,965 | 13.96% | 156,785 | 12.73% | 74,210 | 46.26% | 75,134 | 27.5% | 15,461 | 10.41% | 27,501 | -23.54% | 42,441 | 34.94% | 29,975 | 146.53% | 16,839 | 10.1% | 9,948 | -7.61% | 8,483 | -8.47% |
| 與營業活動相關之負債之淨變動合計 | 365,359 | 40.76% | (272,679) | -84.25% | 478,096 | 62.24% | (399,085) | -27.19% | 789,209 | 44.42% | 248,126 | 20.14% | (886) | -0.55% | (487,132) | -178.27% | (158,429) | -106.64% | 74,177 | -63.5% | (110,640) | -91.08% | 67,073 | 327.87% | 152,298 | 91.37% | 260,631 | -199.45% | (7,195) | 7.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 119,281 | 13.31% | (413,099) | -127.64% | (68,240) | -8.88% | 888,860 | 60.57% | (305,136) | -17.17% | 1,573 | 0.13% | (387,262) | -241.41% | (128,541) | -47.04% | (52,211) | -35.14% | (394,932) | 338.09% | (315,277) | -259.53% | (275,118) | -1344.86% | (72,320) | -43.39% | (274,215) | 209.85% | (222,589) | 222.16% |
| 調整項目合計 | 88,168 | 9.84% | (310,379) | -95.9% | (351) | -0.05% | 994,287 | 67.75% | (302,313) | -17.01% | 65,952 | 5.35% | (392,235) | -244.51% | (67,320) | -24.64% | 11,855 | 7.98% | (313,900) | 268.72% | (189,723) | -156.18% | (222,746) | -1088.85% | (5,652) | -3.39% | (220,739) | 168.92% | (174,321) | 173.98% |
| 營運產生之現金流入(流出) | 883,776 | 98.6% | 293,725 | 90.75% | 738,164 | 96.1% | 1,448,178 | 98.68% | 1,765,223 | 99.34% | 1,223,375 | 99.3% | 157,661 | 98.28% | 271,357 | 99.31% | 148,476 | 99.94% | (124,886) | 106.91% | 111,245 | 91.57% | 19,107 | 93.4% | 162,748 | 97.63% | (133,777) | 102.37% | (101,577) | 101.38% |
| 收取之利息 | 34,386 | 3.84% | 35,203 | 10.88% | 31,023 | 4.04% | 20,978 | 1.43% | 13,108 | 0.74% | 10,185 | 0.83% | 8,278 | 5.16% | 6,373 | 2.33% | 3,306 | 2.23% | 8,294 | -7.1% | 11,973 | 9.86% | 3,359 | 16.42% | 4,358 | 2.61% | 3,750 | -2.87% | 1,754 | -1.75% |
| 支付之利息 | (1,639) | -0.18% | (3,734) | -1.15% | (2,537) | -0.33% | (74) | -0.01% | (216) | -0.01% | (548) | -0.04% | (1,069) | -0.67% | (2,587) | -0.95% | (1,934) | -1.3% | (58) | 0.05% | (1,195) | -0.98% | (1,640) | -8.02% | (122) | -0.07% | (215) | 0.16% | (170) | 0.17% |
| 退還(支付)之所得稅 | (20,165) | -2.25% | (1,544) | -0.48% | 1,456 | 0.19% | (1,564) | -0.11% | (1,247) | -0.07% | (1,007) | -0.08% | (4,450) | -2.77% | (1,895) | -0.69% | (1,279) | -0.86% | (162) | 0.14% | (543) | -0.45% | (369) | -1.8% | (293) | -0.18% | (432) | 0.33% | (201) | 0.2% |
| 營業活動之淨現金流入(流出) | 896,358 | 100% | 323,650 | 100% | 768,106 | 100% | 1,467,518 | 100% | 1,776,868 | 100% | 1,232,005 | 100% | 160,420 | 100% | 273,248 | 100% | 148,569 | 100% | (116,812) | 100% | 121,480 | 100% | 20,457 | 100% | 166,691 | 100% | (130,674) | 100% | (100,194) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (172,616) | 45.36% | (6,133) | -0.27% | 0 | 0% | (93,064) | 6.69% | (2,076) | -2.9% | (39,921) | 38.74% | (31,739) | -90.56% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 254,267 | -66.82% | 514 | 0.02% | 10,952 | 1.02% | 0 | 0% | 58,125 | -1209.68% | 0 | 0% | 138,794 | 194.17% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (704,384) | 185.1% | (1,833,723) | -79.98% | (1,038,259) | -97% | (1,332,682) | -195.72% | (818,024) | 17024.43% | (1,446,554) | 104.01% | (883,948) | -1236.64% | (208,892) | 202.72% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 806,214 | -211.86% | 4,291,458 | 187.18% | 2,040,501 | 190.63% | 2,117,247 | 310.95% | 966,791 | -20120.52% | 991,072 | -71.26% | 666,112 | 931.89% | 141,773 | -137.58% | 99,962 | 285.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (424,675) | 111.6% | (152,600) | -6.66% | (160,079) | -14.96% | (63,205) | -9.28% | (206,097) | 4289.22% | (120,000) | 8.63% | 0 | 0% | (23,289) | 22.6% | (70,082) | -199.97% | (45,000) | 155.28% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,650 | -10.16% | 141,074 | 6.15% | 246,614 | 23.04% | 29,965 | 4.4% | 162,498 | -3381.85% | 140,946 | -10.13% | 74,073 | 103.63% | 77,125 | -74.85% | 87,307 | 249.11% | ||||||||||||
| 取得不動產、廠房及設備 | (278,681) | 73.23% | (183,779) | -8.02% | (79,082) | -7.39% | (120,040) | -17.63% | (128,863) | 2681.85% | (548,211) | 39.42% | (62,342) | -87.22% | (41,074) | 39.86% | (41,673) | -118.91% | (41,064) | 141.7% | (24,862) | -15.66% | (30,656) | 40.11% | (31,434) | 71.86% | (75,181) | 96.95% | (30,837) | 15.58% |
| 存出保證金增加 | (515) | 0.14% | (174) | -0.01% | (658) | -0.06% | (1,193) | -0.18% | (60) | 1.25% | (925) | 0.07% | 0 | 0% | (39) | -0.11% | (883) | 3.05% | (750) | -0.47% | (59,886) | 78.35% | (214) | 0.49% | ||||||
| 存出保證金減少 | 18,340 | -4.82% | 18,492 | 0.81% | 59,199 | 5.53% | 60,031 | 8.82% | 142 | -2.96% | 89 | -0.01% | 1,050 | 1.47% | 650 | -0.63% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (4,758) | 1.25% | (13,172) | -0.57% | (4,915) | -0.46% | (14,095) | -2.07% | (17,126) | 356.42% | (15,401) | 1.11% | (2,981) | -4.17% | (7,212) | 7% | (8,788) | -25.07% | (23,135) | 79.83% | (1,914) | -1.21% | (17,202) | 22.51% | (16,306) | 37.28% | (2,323) | 3% | (1,545) | 0.78% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (7,591) | -0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 87,616 | -23.02% | 30,783 | 1.34% | 7,185 | 0.67% | 4,879 | 0.72% | 18,009 | -374.8% | 4,942 | -0.36% | 126 | 0.18% | 202 | -0.2% | 99 | 0.28% | 170 | -0.59% | ||||||||||
| 投資活動之淨現金流入(流出) | (380,542) | 100% | 2,292,740 | 100% | 1,070,380 | 100% | 680,907 | 100% | (4,805) | 100% | (1,390,827) | 100% | 71,480 | 100% | (103,045) | 100% | 35,047 | 100% | (28,980) | 100% | 158,749 | 100% | (76,433) | 100% | (43,742) | 100% | (77,548) | 100% | (197,942) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 262,891 | -161.35% | 492,362 | 475.59% | 593,417 | -777.47% | 25,000 | -32.24% | 500,150 | 298.09% | 553,305 | -747.98% | 535,074 | 288.9% | 347,809 | -141.97% | 566,323 | 113.67% | 27,589 | -134.25% | 143,053 | -73.76% | 495,207 | 321.54% | 183,033 | 145.75% | (18,854) | -151.45% | 27,900 | 100% |
| 短期借款減少 | (300,591) | 184.49% | (454,145) | -438.68% | (593,417) | 777.47% | (43,045) | 55.5% | (356,130) | -212.25% | (673,830) | 910.91% | (337,989) | -182.49% | (584,818) | 238.72% | (62,676) | -12.58% | (41,106) | 200.03% | (397,456) | 204.93% | (341,196) | -221.54% | (66,920) | -53.29% | ||||
| 存入保證金增加 | 10,476 | -6.43% | 0 | 0% | 7,919 | -10.38% | 0 | 0% | 44,439 | 26.49% | 0 | 0% | 520 | 4.18% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (441) | 0.27% | (19,793) | -19.12% | (70,990) | 93.01% | (46,919) | 60.5% | 0 | 0% | (21,157) | 28.6% | (3,047) | -1.65% | 0 | 0% | (5,433) | -1.09% | (7,209) | 35.08% | 458 | -0.24% | ||||||||
| 租賃本金償還 | (14,987) | 9.2% | (15,305) | -14.78% | (13,256) | 17.37% | (13,000) | 16.76% | (12,707) | -7.57% | (10,864) | 14.69% | (8,825) | -4.76% | (7,971) | 3.25% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (121,157) | 74.36% | 0 | 0% | (8,608) | -5.13% | ||||||||||||||||||||||||
| 取得子公司股權 | (2,627) | 1.61% | ||||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 97,950 | 94.61% | ||||||||||||||||||||||||||
| 其他籌資活動 | 3,506 | -2.15% | 2,457 | 2.37% | 0 | 0% | 411 | -0.53% | 642 | 0.38% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (162,930) | 100% | 103,526 | 100% | (76,327) | 100% | (77,553) | 100% | 167,786 | 100% | (73,973) | 100% | 185,213 | 100% | (244,980) | 100% | 498,214 | 100% | (20,550) | 100% | (193,945) | 100% | 154,011 | 100% | 125,578 | 100% | 12,449 | 100% | 27,900 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,346 | 33,134 | 51,028 | (4,294) | 83,465 | (1,683) | 6,271 | 5,560 | (8,231) | (33,644) | (8,514) | (11,146) | 4,741 | 4,507 | (5,849) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 409,232 | 2,753,050 | 1,813,187 | 2,066,578 | 2,023,314 | (234,478) | 423,384 | (69,217) | 673,599 | (199,986) | 77,770 | 86,889 | 253,268 | (191,266) | (276,085) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,731,747 | 3,866,143 | 5,499,342 | 5,661,717 | 7,930,508 | 5,586,541 | 2,932,647 | 2,060,229 | 1,421,885 | 2,104,983 | 1,758,239 | 1,198,436 | 979,279 | 1,273,594 | 1,264,351 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,140,979 | 6,619,193 | 7,312,529 | 7,728,295 | 9,953,822 | 5,352,063 | 3,356,031 | 1,991,012 | 2,095,484 | 1,904,997 | 1,836,009 | 1,285,325 | 1,232,547 | 1,082,328 | 988,266 | |||||||||||||||
| 現金及約當現金 | 6,140,979 | 26.36% | 6,619,193 | 30.17% | 7,312,529 | 35.42% | 7,728,295 | 38.53% | 9,953,822 | 38.47% | 5,352,063 | 35.2% | 3,356,031 | 29.66% | 1,991,012 | 24.34% | 2,095,484 | 28.15% | 1,904,997 | 25.04% | 1,836,009 | 27% | 1,285,325 | 18.93% | 1,232,547 | 22.73% | 1,082,328 | 21.15% | 988,266 | 21.16% |
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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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) | 795,608 | 14.93% | 604,104 | 13.94% | 738,515 | 17.8% | 453,891 | 12.61% | 2,067,536 | 36.96% | 1,157,423 | 28.63% | 549,896 | 17.52% | 338,677 | 13.22% | 136,621 | 6.59% | 189,014 | 9.29% | 300,968 | 13.12% | 241,853 | 11.52% | 168,400 | 11% | 86,962 | 6.19% | 72,744 | 6.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 119,163 | 13.29% | 115,845 | 35.79% | 97,161 | 12.65% | 92,962 | 6.33% | 83,037 | 4.67% | 79,598 | 6.46% | 73,188 | 45.62% | 60,518 | 22.15% | 45,918 | 30.91% | 39,326 | -33.67% | 36,365 | 29.93% | 37,478 | 183.2% | 34,837 | 20.9% | 38,225 | -29.25% | 34,905 | -34.84% |
| 攤銷費用 | 25,243 | 2.82% | 24,817 | 7.67% | 23,704 | 3.09% | 14,319 | 0.98% | 11,132 | 0.63% | 10,914 | 0.89% | 7,280 | 4.54% | 8,141 | 2.98% | 7,182 | 4.83% | 4,913 | -4.21% | 4,134 | 3.4% | 3,696 | 18.07% | 5,157 | 3.09% | 4,229 | -3.24% | 2,812 | -2.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 266 | 0.03% | (4,145) | -1.28% | 132 | 0.02% | 152 | 0.01% | 3,162 | 0.18% | 0 | 0% | 3 | 0% | 20 | 0.01% | (3,604) | -2.43% | 57 | -0.05% | 0 | 0% | 7,551 | 36.91% | 552 | 0.33% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (29,204) | -3.26% | 2,130 | 0.66% | (16,190) | -2.11% | (25,267) | -1.72% | (4,118) | -0.23% | (25,139) | -2.04% | 2,598 | 1.62% | (11,577) | -4.24% | (1,617) | -1.09% | (288) | 0.25% | 1,534 | 1.26% | ||||||||
| 利息費用 | 1,707 | 0.19% | 3,849 | 1.19% | 2,591 | 0.34% | 843 | 0.06% | 1,098 | 0.06% | 1,241 | 0.1% | 2,065 | 1.29% | 2,759 | 1.01% | 2,497 | 1.68% | 45 | -0.04% | 898 | 0.74% | 1,640 | 8.02% | 361 | 0.22% | 222 | -0.17% | 180 | -0.18% |
| 利息收入 | (42,910) | -4.79% | (48,224) | -14.9% | (45,319) | -5.9% | (33,984) | -2.32% | (19,773) | -1.11% | (10,125) | -0.82% | (10,711) | -6.68% | (6,514) | -2.38% | (3,430) | -2.31% | (8,246) | 7.06% | (8,825) | -7.26% | (7,491) | -36.62% | (2,323) | -1.39% | (2,134) | 1.63% | (2,310) | 2.31% |
| 股利收入 | (87,616) | -9.77% | (30,783) | -9.51% | (6,947) | -0.9% | (4,879) | -0.33% | (18,009) | -1.01% | (4,942) | -0.4% | (126) | -0.08% | (202) | -0.07% | (99) | -0.07% | (170) | 0.15% | ||||||||||
| 股份基礎給付酬勞成本 | 6,434 | 0.72% | 8,894 | 2.75% | 0 | 0% | (4,008) | -2.7% | 17,149 | -14.68% | 1,254 | 1.03% | 2,285 | 11.17% | 4,872 | 2.92% | 54 | -0.04% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 662 | 0.07% | 727 | 0.22% | 625 | 0.08% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (2,928) | -0.33% | 0 | 0% | (986) | 0.84% | 7,714 | 6.35% | ||||||||||||||||||||||
| 非金融資產減損損失 | (3,145) | -0.35% | 41,774 | 12.91% | 5,341 | 0.7% | 48,993 | 3.34% | 14,805 | 0.83% | 6,513 | 0.53% | 8,871 | 5.53% | 7,702 | 2.82% | 9,742 | 6.56% | 3,813 | -3.26% | 60,225 | 49.58% | 7,091 | 34.66% | 24,730 | 14.84% | 18,042 | -13.81% | 3,535 | -3.53% |
| 已實現銷貨損失(利益) | (153) | -0.02% | (154) | -0.05% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (18,640) | -2.08% | (12,010) | -3.71% | 7,822 | 1.02% | 12,270 | 0.84% | (68,511) | -3.86% | 6,319 | 0.51% | 3,213 | 2% | 374 | 0.14% | 11,485 | 7.73% | 25,681 | -21.98% | 14,004 | 11.53% | (6,962) | -34.03% | (5,526) | -3.32% | (5,162) | 3.95% | 9,146 | -9.13% |
| 其他項目 | 8 | 0% | (1,031) | -0.13% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (31,113) | -3.47% | 102,720 | 31.74% | 67,889 | 8.84% | 105,427 | 7.18% | 2,823 | 0.16% | 64,379 | 5.23% | (4,973) | -3.1% | 61,221 | 22.4% | 64,066 | 43.12% | 81,032 | -69.37% | 125,554 | 103.35% | 52,372 | 256.01% | 66,668 | 39.99% | 53,476 | -40.92% | 48,268 | -48.17% |
| 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 | 101,024 | 11.27% | (18,177) | -5.62% | 53,211 | 6.93% | 9,306 | 0.63% | (85,392) | -4.81% | 54,099 | 4.39% | 159,136 | 99.2% | 98,433 | 36.02% | (68,051) | -45.8% | 69,047 | -59.11% | (33,927) | -27.93% | (43,042) | -210.4% | 60,928 | 36.55% | 41,070 | -31.43% | 30,927 | -30.87% |
| 應收帳款-關係人(增加)減少 | 2,182 | 0.24% | 1,744 | 0.54% | 1,726 | 0.22% | 1,469 | 0.1% | 691 | 0.04% | 799 | 0.06% | 429 | 0.27% | 39 | 0.01% | 0 | 0% | (94) | -0.06% | 8,861 | -6.78% | (63) | 0.06% | ||||||
| 其他應收款(增加)減少 | (110,530) | -12.33% | (93,171) | -28.79% | (114,089) | -14.85% | 2,617 | 0.18% | (73,093) | -4.11% | (105,239) | -8.54% | (103,877) | -64.75% | (33,301) | -12.19% | 17,763 | 11.96% | (35,916) | 30.75% | (46,967) | -38.66% | (36,736) | -179.58% | (36,900) | -22.14% | (28,412) | 21.74% | (32,460) | 32.4% |
| 存貨(增加)減少 | (179,756) | -20.05% | (64,681) | -19.98% | (522,755) | -68.06% | 1,237,576 | 84.33% | (982,309) | -55.28% | (241,644) | -19.61% | (486,412) | -303.21% | 265,948 | 97.33% | 131,356 | 88.41% | (466,870) | 399.68% | (206,432) | -169.93% | (275,894) | -1348.65% | (257,643) | -154.56% | (426,779) | 326.6% | (185,381) | 185.02% |
| 預付款項(增加)減少 | (48,530) | -5.41% | 30,360 | 9.38% | 42,362 | 5.52% | 40,910 | 2.79% | 47,426 | 2.67% | 47,264 | 3.84% | 50,623 | 31.56% | 20,373 | 7.46% | 25,462 | 17.14% | 11,510 | -9.85% | 245,102 | 201.76% | 18,091 | 88.43% | 2,017 | 1.21% | 31,247 | -23.91% | 17,359 | -17.33% |
| 其他流動資產(增加)減少 | (10,468) | -1.17% | 3,505 | 1.08% | (6,791) | -0.88% | (3,933) | -0.27% | (1,668) | -0.09% | (1,832) | -0.15% | (6,275) | -3.91% | 7,099 | 2.6% | (312) | -0.21% | (47,278) | 40.47% | (41,045) | -33.79% | (2,516) | -12.3% | 1,315 | 0.79% | 4,038 | -3.09% | (11,890) | 11.87% |
| 與營業活動相關之資產之淨變動合計 | (246,078) | -27.45% | (140,420) | -43.39% | (546,336) | -71.13% | 1,287,945 | 87.76% | (1,094,345) | -61.59% | (246,553) | -20.01% | (386,376) | -240.85% | 358,591 | 131.23% | 106,218 | 71.49% | (469,109) | 401.59% | (204,637) | -168.45% | (342,191) | -1672.73% | (224,618) | -134.75% | (534,846) | 409.3% | (215,394) | 214.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 154,743 | 17.26% | (158,680) | -49.03% | 516,346 | 67.22% | (38,739) | -2.64% | 327,084 | 18.41% | 55,092 | 4.47% | (33,617) | -20.96% | (503,348) | -184.21% | (109,438) | -73.66% | 61,190 | -52.38% | (75,958) | -62.53% | 55,523 | 271.41% | 172,370 | 103.41% | 263,601 | -201.72% | 6,410 | -6.4% |
| 其他應付款增加(減少) | 62,610 | 6.98% | (137,860) | -42.6% | (126,116) | -16.42% | (513,101) | -34.96% | 132,587 | 7.46% | 14,895 | 1.21% | (75,082) | -46.8% | (71,455) | -26.15% | (72,583) | -48.85% | (22,598) | 19.35% | (61,276) | -50.44% | (4,869) | -23.8% | (15,504) | -9.3% | (17,532) | 13.42% | (21,710) | 21.67% |
| 其他應付款-關係人增加(減少) | 128 | 0.01% | 85 | 0.03% | (9) | 0% | 63 | 0% | (105) | -0.01% | 121 | 0.01% | (98) | -0.06% | ||||||||||||||||
| 其他流動負債增加(減少) | 60,272 | 6.72% | (45,161) | -13.95% | (550) | -0.07% | 103,170 | 7.03% | 82,261 | 4.63% | 21,779 | 1.77% | 34,198 | 21.32% | 12,960 | 4.74% | 10,976 | 7.39% | 8,433 | -7.22% | (15,506) | -12.76% | (13,278) | -64.91% | (21,133) | -12.68% | 4,624 | -3.54% | (398) | 0.4% |
| 淨確定福利負債增加(減少) | (615) | -0.07% | (581) | -0.18% | (542) | -0.07% | (554) | -0.04% | (583) | -0.03% | (546) | -0.04% | (497) | -0.31% | (460) | -0.17% | (400) | -0.27% | (349) | 0.3% | (341) | -0.28% | (278) | -1.36% | (274) | -0.16% | 5 | 0% | (360) | 0.36% |
| 其他營業負債增加(減少) | 88,221 | 9.84% | 69,518 | 21.48% | 88,967 | 11.58% | 50,076 | 3.41% | 247,965 | 13.96% | 156,785 | 12.73% | 74,210 | 46.26% | 75,134 | 27.5% | 15,461 | 10.41% | 27,501 | -23.54% | 42,441 | 34.94% | 29,975 | 146.53% | 16,839 | 10.1% | 9,948 | -7.61% | 8,483 | -8.47% |
| 與營業活動相關之負債之淨變動合計 | 365,359 | 40.76% | (272,679) | -84.25% | 478,096 | 62.24% | (399,085) | -27.19% | 789,209 | 44.42% | 248,126 | 20.14% | (886) | -0.55% | (487,132) | -178.27% | (158,429) | -106.64% | 74,177 | -63.5% | (110,640) | -91.08% | 67,073 | 327.87% | 152,298 | 91.37% | 260,631 | -199.45% | (7,195) | 7.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 119,281 | 13.31% | (413,099) | -127.64% | (68,240) | -8.88% | 888,860 | 60.57% | (305,136) | -17.17% | 1,573 | 0.13% | (387,262) | -241.41% | (128,541) | -47.04% | (52,211) | -35.14% | (394,932) | 338.09% | (315,277) | -259.53% | (275,118) | -1344.86% | (72,320) | -43.39% | (274,215) | 209.85% | (222,589) | 222.16% |
| 調整項目合計 | 88,168 | 9.84% | (310,379) | -95.9% | (351) | -0.05% | 994,287 | 67.75% | (302,313) | -17.01% | 65,952 | 5.35% | (392,235) | -244.51% | (67,320) | -24.64% | 11,855 | 7.98% | (313,900) | 268.72% | (189,723) | -156.18% | (222,746) | -1088.85% | (5,652) | -3.39% | (220,739) | 168.92% | (174,321) | 173.98% |
| 營運產生之現金流入(流出) | 883,776 | 98.6% | 293,725 | 90.75% | 738,164 | 96.1% | 1,448,178 | 98.68% | 1,765,223 | 99.34% | 1,223,375 | 99.3% | 157,661 | 98.28% | 271,357 | 99.31% | 148,476 | 99.94% | (124,886) | 106.91% | 111,245 | 91.57% | 19,107 | 93.4% | 162,748 | 97.63% | (133,777) | 102.37% | (101,577) | 101.38% |
| 收取之利息 | 34,386 | 3.84% | 35,203 | 10.88% | 31,023 | 4.04% | 20,978 | 1.43% | 13,108 | 0.74% | 10,185 | 0.83% | 8,278 | 5.16% | 6,373 | 2.33% | 3,306 | 2.23% | 8,294 | -7.1% | 11,973 | 9.86% | 3,359 | 16.42% | 4,358 | 2.61% | 3,750 | -2.87% | 1,754 | -1.75% |
| 支付之利息 | (1,639) | -0.18% | (3,734) | -1.15% | (2,537) | -0.33% | (74) | -0.01% | (216) | -0.01% | (548) | -0.04% | (1,069) | -0.67% | (2,587) | -0.95% | (1,934) | -1.3% | (58) | 0.05% | (1,195) | -0.98% | (1,640) | -8.02% | (122) | -0.07% | (215) | 0.16% | (170) | 0.17% |
| 退還(支付)之所得稅 | (20,165) | -2.25% | (1,544) | -0.48% | 1,456 | 0.19% | (1,564) | -0.11% | (1,247) | -0.07% | (1,007) | -0.08% | (4,450) | -2.77% | (1,895) | -0.69% | (1,279) | -0.86% | (162) | 0.14% | (543) | -0.45% | (369) | -1.8% | (293) | -0.18% | (432) | 0.33% | (201) | 0.2% |
| 營業活動之淨現金流入(流出) | 896,358 | 100% | 323,650 | 100% | 768,106 | 100% | 1,467,518 | 100% | 1,776,868 | 100% | 1,232,005 | 100% | 160,420 | 100% | 273,248 | 100% | 148,569 | 100% | (116,812) | 100% | 121,480 | 100% | 20,457 | 100% | 166,691 | 100% | (130,674) | 100% | (100,194) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (172,616) | 45.36% | (6,133) | -0.27% | 0 | 0% | (93,064) | 6.69% | (2,076) | -2.9% | (39,921) | 38.74% | (31,739) | -90.56% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 254,267 | -66.82% | 514 | 0.02% | 10,952 | 1.02% | 0 | 0% | 58,125 | -1209.68% | 0 | 0% | 138,794 | 194.17% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (704,384) | 185.1% | (1,833,723) | -79.98% | (1,038,259) | -97% | (1,332,682) | -195.72% | (818,024) | 17024.43% | (1,446,554) | 104.01% | (883,948) | -1236.64% | (208,892) | 202.72% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 806,214 | -211.86% | 4,291,458 | 187.18% | 2,040,501 | 190.63% | 2,117,247 | 310.95% | 966,791 | -20120.52% | 991,072 | -71.26% | 666,112 | 931.89% | 141,773 | -137.58% | 99,962 | 285.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (424,675) | 111.6% | (152,600) | -6.66% | (160,079) | -14.96% | (63,205) | -9.28% | (206,097) | 4289.22% | (120,000) | 8.63% | 0 | 0% | (23,289) | 22.6% | (70,082) | -199.97% | (45,000) | 155.28% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 38,650 | -10.16% | 141,074 | 6.15% | 246,614 | 23.04% | 29,965 | 4.4% | 162,498 | -3381.85% | 140,946 | -10.13% | 74,073 | 103.63% | 77,125 | -74.85% | 87,307 | 249.11% | ||||||||||||
| 取得不動產、廠房及設備 | (278,681) | 73.23% | (183,779) | -8.02% | (79,082) | -7.39% | (120,040) | -17.63% | (128,863) | 2681.85% | (548,211) | 39.42% | (62,342) | -87.22% | (41,074) | 39.86% | (41,673) | -118.91% | (41,064) | 141.7% | (24,862) | -15.66% | (30,656) | 40.11% | (31,434) | 71.86% | (75,181) | 96.95% | (30,837) | 15.58% |
| 存出保證金增加 | (515) | 0.14% | (174) | -0.01% | (658) | -0.06% | (1,193) | -0.18% | (60) | 1.25% | (925) | 0.07% | 0 | 0% | (39) | -0.11% | (883) | 3.05% | (750) | -0.47% | (59,886) | 78.35% | (214) | 0.49% | ||||||
| 存出保證金減少 | 18,340 | -4.82% | 18,492 | 0.81% | 59,199 | 5.53% | 60,031 | 8.82% | 142 | -2.96% | 89 | -0.01% | 1,050 | 1.47% | 650 | -0.63% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (4,758) | 1.25% | (13,172) | -0.57% | (4,915) | -0.46% | (14,095) | -2.07% | (17,126) | 356.42% | (15,401) | 1.11% | (2,981) | -4.17% | (7,212) | 7% | (8,788) | -25.07% | (23,135) | 79.83% | (1,914) | -1.21% | (17,202) | 22.51% | (16,306) | 37.28% | (2,323) | 3% | (1,545) | 0.78% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (7,591) | -0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 87,616 | -23.02% | 30,783 | 1.34% | 7,185 | 0.67% | 4,879 | 0.72% | 18,009 | -374.8% | 4,942 | -0.36% | 126 | 0.18% | 202 | -0.2% | 99 | 0.28% | 170 | -0.59% | ||||||||||
| 投資活動之淨現金流入(流出) | (380,542) | 100% | 2,292,740 | 100% | 1,070,380 | 100% | 680,907 | 100% | (4,805) | 100% | (1,390,827) | 100% | 71,480 | 100% | (103,045) | 100% | 35,047 | 100% | (28,980) | 100% | 158,749 | 100% | (76,433) | 100% | (43,742) | 100% | (77,548) | 100% | (197,942) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 262,891 | -161.35% | 492,362 | 475.59% | 593,417 | -777.47% | 25,000 | -32.24% | 500,150 | 298.09% | 553,305 | -747.98% | 535,074 | 288.9% | 347,809 | -141.97% | 566,323 | 113.67% | 27,589 | -134.25% | 143,053 | -73.76% | 495,207 | 321.54% | 183,033 | 145.75% | (18,854) | -151.45% | 27,900 | 100% |
| 短期借款減少 | (300,591) | 184.49% | (454,145) | -438.68% | (593,417) | 777.47% | (43,045) | 55.5% | (356,130) | -212.25% | (673,830) | 910.91% | (337,989) | -182.49% | (584,818) | 238.72% | (62,676) | -12.58% | (41,106) | 200.03% | (397,456) | 204.93% | (341,196) | -221.54% | (66,920) | -53.29% | ||||
| 存入保證金增加 | 10,476 | -6.43% | 0 | 0% | 7,919 | -10.38% | 0 | 0% | 44,439 | 26.49% | 0 | 0% | 520 | 4.18% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (441) | 0.27% | (19,793) | -19.12% | (70,990) | 93.01% | (46,919) | 60.5% | 0 | 0% | (21,157) | 28.6% | (3,047) | -1.65% | 0 | 0% | (5,433) | -1.09% | (7,209) | 35.08% | 458 | -0.24% | ||||||||
| 租賃本金償還 | (14,987) | 9.2% | (15,305) | -14.78% | (13,256) | 17.37% | (13,000) | 16.76% | (12,707) | -7.57% | (10,864) | 14.69% | (8,825) | -4.76% | (7,971) | 3.25% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (121,157) | 74.36% | 0 | 0% | (8,608) | -5.13% | ||||||||||||||||||||||||
| 取得子公司股權 | (2,627) | 1.61% | ||||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 97,950 | 94.61% | ||||||||||||||||||||||||||
| 其他籌資活動 | 3,506 | -2.15% | 2,457 | 2.37% | 0 | 0% | 411 | -0.53% | 642 | 0.38% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (162,930) | 100% | 103,526 | 100% | (76,327) | 100% | (77,553) | 100% | 167,786 | 100% | (73,973) | 100% | 185,213 | 100% | (244,980) | 100% | 498,214 | 100% | (20,550) | 100% | (193,945) | 100% | 154,011 | 100% | 125,578 | 100% | 12,449 | 100% | 27,900 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,346 | 33,134 | 51,028 | (4,294) | 83,465 | (1,683) | 6,271 | 5,560 | (8,231) | (33,644) | (8,514) | (11,146) | 4,741 | 4,507 | (5,849) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 409,232 | 2,753,050 | 1,813,187 | 2,066,578 | 2,023,314 | (234,478) | 423,384 | (69,217) | 673,599 | (199,986) | 77,770 | 86,889 | 253,268 | (191,266) | (276,085) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,731,747 | 3,866,143 | 5,499,342 | 5,661,717 | 7,930,508 | 5,586,541 | 2,932,647 | 2,060,229 | 1,421,885 | 2,104,983 | 1,758,239 | 1,198,436 | 979,279 | 1,273,594 | 1,264,351 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,140,979 | 6,619,193 | 7,312,529 | 7,728,295 | 9,953,822 | 5,352,063 | 3,356,031 | 1,991,012 | 2,095,484 | 1,904,997 | 1,836,009 | 1,285,325 | 1,232,547 | 1,082,328 | 988,266 | |||||||||||||||
| 現金及約當現金 | 6,140,979 | 26.36% | 6,619,193 | 30.17% | 7,312,529 | 35.42% | 7,728,295 | 38.53% | 9,953,822 | 38.47% | 5,352,063 | 35.2% | 3,356,031 | 29.66% | 1,991,012 | 24.34% | 2,095,484 | 28.15% | 1,904,997 | 25.04% | 1,836,009 | 27% | 1,285,325 | 18.93% | 1,232,547 | 22.73% | 1,082,328 | 21.15% | 988,266 | 21.16% |
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
矽創(8016) 2025年第4季「營業活動之現金流」單季為NT$8.71億元、較上一季衰退-24.08%；而今年初至今累積為NT$31.05億元、較去年同期成長9.26%。
單季
矽創(8016) 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$8.71億元，較上一季衰退-24.08%，為過去11年同期中的第6高。
同時矽創過去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-1.6%、-10.59%與0.91%。
其中稅前淨利為NT$7.27億元，收益費損相關之調整項目為NT$7,566萬元，所得稅/利息等之影響數為NT$2,379萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$31.05億元，較去年同期成長9.26%，為過去11年同期中的第4高。
同時矽創過去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26.8%、0.42%與8.56%。
其中稅前淨利為NT$24.4億元，收益費損相關之調整項目為NT$4.71億元，所得稅/利息等之影響數為NT$4,392萬元
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 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 726,651 | 13.69% | 628,050 | 13.6% | 723,430 | 16.04% | 472,485 | 12.33% | 2,403,100 | 39.44% | 847,825 | 20.51% | 570,358 | 15.28% | 312,329 | 11.05% | 282,827 | 11.61% | 331,556 | 12.64% | 305,581 | 11.71% | 269,520 | 12.36% | 169,662 | 9.39% | 84,262 | 6.12% |
| 收益費損項目合計 | 75,658 | 8.68% | 141,492 | 16.11% | 108,626 | 9.26% | 487,862 | 53.33% | 53,185 | 2.46% | 99,848 | 6.55% | 86,780 | 14.69% | 73,023 | 146.46% | (30,960) | 48.92% | 60,758 | 137.24% | 108,826 | 13.67% | (1,043) | -0.44% | 39,990 | 10.93% | 30,164 | 14% |
| 折舊費用 | 121,474 | 13.94% | 110,102 | 12.54% | 93,306 | 7.95% | 91,373 | 9.99% | 79,170 | 3.66% | 72,734 | 4.77% | 70,117 | 11.87% | 50,991 | 102.27% | 45,003 | -71.11% | 38,917 | 87.91% | 38,489 | 4.83% | 37,519 | 15.77% | 35,493 | 9.7% | 37,569 | 17.44% |
| 攤銷費用 | 25,740 | 2.95% | 25,455 | 2.9% | 23,445 | 2% | 14,009 | 1.53% | 10,440 | 0.48% | 10,078 | 0.66% | 7,992 | 1.35% | 7,533 | 15.11% | 6,400 | -10.11% | 4,301 | 9.72% | 3,940 | 0.49% | 3,919 | 1.65% | 7,241 | 1.98% | 3,860 | 1.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,362 | 5.21% | 66,813 | 7.61% | 318,501 | 27.15% | (69,878) | -7.64% | (302,370) | -13.96% | 567,617 | 37.22% | (74,005) | -12.53% | (339,390) | -680.71% | (336,415) | 531.6% | (356,010) | -804.18% | 371,294 | 46.63% | (34,157) | -14.36% | 154,748 | 42.3% | 100,162 | 46.49% |
| 營業活動之淨現金流入(流出) | 871,463 | 100% | 878,245 | 100% | 1,173,063 | 100% | 914,781 | 100% | 2,165,531 | 100% | 1,524,936 | 100% | 590,852 | 100% | 49,858 | 100% | (63,283) | 100% | 44,270 | 100% | 796,201 | 100% | 237,850 | 100% | 365,872 | 100% | 215,426 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,439,804 | 12.84% | 2,838,081 | 15.92% | 2,840,565 | 16.99% | 5,106,478 | 28.33% | 8,353,772 | 37.54% | 2,523,626 | 18.28% | 2,203,422 | 15.96% | 1,121,930 | 10.86% | 988,268 | 10.48% | 1,258,485 | 12.35% | 1,027,452 | 11.09% | 847,776 | 11.16% | 500,308 | 7.89% | 360,604 | 6.96% |
| 收益費損項目合計 | 470,543 | 15.15% | 382,803 | 13.47% | 303,528 | 7.06% | 606,188 | 39.8% | 264,398 | 3.14% | 225,746 | 7.42% | 310,222 | 9.11% | 207,091 | 19.87% | 179,868 | 30.74% | 292,468 | 26.64% | 227,135 | 16.63% | 194,856 | 16.51% | 208,425 | 118.58% | 184,295 | 44.58% |
| 折舊費用 | 476,659 | 15.35% | 416,607 | 14.66% | 372,085 | 8.66% | 355,839 | 23.36% | 319,180 | 3.79% | 292,127 | 9.6% | 256,117 | 7.52% | 194,278 | 18.64% | 167,878 | 28.69% | 150,579 | 13.72% | 153,344 | 11.23% | 144,403 | 12.23% | 149,315 | 84.95% | 144,027 | 34.84% |
| 攤銷費用 | 100,925 | 3.25% | 101,309 | 3.56% | 75,416 | 1.75% | 48,183 | 3.16% | 41,563 | 0.49% | 32,815 | 1.08% | 31,894 | 0.94% | 29,177 | 2.8% | 24,392 | 4.17% | 16,820 | 1.53% | 14,725 | 1.08% | 18,204 | 1.54% | 19,058 | 10.84% | 13,570 | 3.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 151,145 | 4.87% | 116,457 | 4.1% | 1,854,085 | 43.14% | (3,032,887) | -199.11% | 89,293 | 1.06% | 521,788 | 17.16% | 954,076 | 28.02% | (216,789) | -20.81% | (480,519) | -82.13% | (336,937) | -30.69% | 211,961 | 15.52% | 242,530 | 20.55% | (496,330) | -282.37% | (105,558) | -25.53% |
| 營業活動之淨現金流入(流出) | 3,105,410 | 100% | 2,842,220 | 100% | 4,298,217 | 100% | 1,523,246 | 100% | 8,421,531 | 100% | 3,041,474 | 100% | 3,404,581 | 100% | 1,041,995 | 100% | 585,051 | 100% | 1,097,717 | 100% | 1,365,840 | 100% | 1,180,264 | 100% | 175,773 | 100% | 413,434 | 100% |
投資活動之淨現金流
矽創(8016) 2025年第4季「投資活動之淨現金流」單季為NT$-15.46億元、較上一季衰退-320.78%；而今年初至今累積為NT$12.91億元、較去年同期成長136.91%。
單季
矽創(8016) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-15.46億元，較上一季衰退-320.78%，為過去11年同期中的第10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$12.91億元，較去年同期成長136.91%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,546,341) | 100% | (4,210,814) | 100% | (772,543) | 100% | (861,260) | 100% | (2,103,867) | 100% | 599,814 | 100% | (660,753) | 100% | (296,781) | 100% | 65,888 | 100% | (90,477) | 100% | 3,267 | 100% | (993,025) | 100% | (81,117) | 100% | 48,208 | 100% |
| 取得不動產、廠房及設備 | (144,077) | 9.32% | (218,786) | 5.2% | (117,782) | 15.25% | (52,542) | 6.1% | (89,444) | 4.25% | (204,990) | -34.18% | (84,449) | 12.78% | (59,214) | 19.95% | (59,168) | -89.8% | (163,058) | 180.22% | (45,174) | -1382.74% | (41,194) | 4.15% | (21,748) | 26.81% | (37,413) | -77.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 18,281 | -0.43% | 1,500 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 8,753 | -1.32% | 11 | 0% | 0 | 0% | 33 | -0.04% | 0 | 0% | 0 | 0% | (451) | 0.56% | (1) | 0% |
| 取得無形資產 | (45,744) | 2.96% | (12,242) | 0.29% | (61,363) | 7.94% | (27,512) | 3.19% | (10,455) | 0.5% | (18,263) | -3.04% | (1,993) | 0.3% | (7,641) | 2.57% | (762) | -1.16% | (1,435) | 1.59% | (4,878) | -149.31% | (18,388) | 1.85% | (21,005) | 25.89% | (6,288) | -13.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (195,844) | 12.66% | (184,064) | 4.37% | (159,843) | 20.69% | (35,436) | 4.11% | (232,389) | 11.05% | (280,844) | -46.82% | 0 | 0% | (49,738) | 16.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 104,771 | -6.78% | 104,362 | -2.48% | 130,927 | -16.95% | 21,032 | -2.44% | 92,211 | -4.38% | 134,749 | 22.47% | 10,293 | -1.56% | 30,050 | -10.13% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (774,070) | 50.06% | (50,329) | 1.2% | (149,948) | 19.41% | 1 | 0% | (14,398) | 0.68% | (409,171) | -68.22% | (27,758) | 4.2% | (20,678) | 6.97% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,547 | -0.68% | 44,000 | -1.04% | 96,002 | -12.43% | 1,979 | -0.23% | 0 | 0% | 4,604 | 0.77% | 5,586 | -0.85% | 2,090 | -0.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,502,534) | 97.17% | (4,850,387) | 115.19% | (1,075,006) | 139.15% | (1,135,542) | 131.85% | (2,534,675) | 120.48% | (152,679) | -25.45% | (1,483,959) | 224.59% | (192,650) | 64.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 998,787 | -64.59% | 938,642 | -22.29% | 562,865 | -72.86% | 366,749 | -42.58% | 1,084,043 | -51.53% | 1,583,000 | 263.92% | 944,530 | -142.95% | 0 | 0% | ||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,290,937 | 100% | (3,497,488) | 100% | (1,324,656) | 100% | 926,910 | 100% | (4,567,054) | 100% | (990,198) | 100% | (1,471,888) | 100% | (307,921) | 100% | (243,300) | 100% | 82,486 | 100% | (234,503) | 100% | (1,139,792) | 100% | (223,309) | 100% | (213,325) | 100% |
| 取得不動產、廠房及設備 | (761,082) | -58.96% | (583,032) | 16.67% | (460,866) | 34.79% | (649,183) | -70.04% | (835,529) | 18.29% | (384,754) | 38.86% | (243,273) | 16.53% | (217,892) | 70.76% | (195,365) | 80.3% | (259,658) | -314.79% | (157,571) | 67.19% | (161,877) | 14.2% | (152,460) | 68.27% | (138,359) | 64.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 18,329 | -0.52% | 1,500 | -0.11% | 485 | 0.05% | 9,115 | -0.2% | 30,765 | -3.11% | 15,002 | -1.02% | 411 | -0.13% | 1,992 | -0.82% | 261 | 0.32% | 0 | 0% | 133 | -0.01% | 12,593 | -5.64% | 385 | -0.18% |
| 取得無形資產 | (121,643) | -9.42% | (92,618) | 2.65% | (153,669) | 11.6% | (80,470) | -8.68% | (40,792) | 0.89% | (38,575) | 3.9% | (22,062) | 1.5% | (21,261) | 6.9% | (35,408) | 14.55% | (7,142) | -8.66% | (24,374) | 10.39% | (37,210) | 3.26% | (25,946) | 11.62% | (18,884) | 8.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (674,820) | -52.27% | (557,506) | 15.94% | (445,690) | 33.65% | (542,428) | -58.52% | (491,969) | 10.77% | (736,154) | 74.34% | (55,796) | 3.79% | (243,385) | 79.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 382,184 | 29.61% | 759,199 | -21.71% | 425,471 | -32.12% | 617,232 | 66.59% | 326,777 | -7.16% | 383,019 | -38.68% | 115,135 | -7.82% | 501,322 | -162.81% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (815,059) | -63.14% | (429,028) | 12.27% | (222,296) | 16.78% | (261,334) | -28.19% | (229,348) | 5.02% | (603,621) | 60.96% | (89,949) | 6.11% | (209,566) | 68.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 147,830 | 11.45% | 168,155 | -4.81% | 96,002 | -7.25% | 248,086 | 26.76% | 28,562 | -0.63% | 171,113 | -17.28% | 88,293 | -6% | 72,596 | -23.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,880,750) | -378.08% | (8,275,473) | 236.61% | (4,928,236) | 372.04% | (3,479,338) | -375.37% | (6,840,173) | 149.77% | (3,763,186) | 380.04% | (3,415,634) | 232.06% | (627,441) | 203.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,930,402 | 614.31% | 5,395,680 | -154.27% | 4,211,435 | -317.93% | 5,041,169 | 543.87% | 4,423,168 | -96.85% | 3,887,995 | -392.65% | 2,111,401 | -143.45% | 428,652 | -139.21% | ||||||||||||
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