1503
178
TWD-2.50 (-1.39%)
2025.10.02收盤
士電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,095,694 | 12.37% | 999,141 | 12.23% | 786,425 | 10.24% | 645,399 | 8.48% | 603,529 | 8.6% | 608,080 | 10.18% | 587,159 | 8.91% | 590,718 | 9.33% | 459,472 | 8.27% | 440,615 | 8.27% | 381,366 | 7.7% | 392,605 | 7.65% | 335,151 | 7.32% | 413,308 | 7.83% |
| 本期稅前淨利（淨損） | 1,095,694 | 999,141 | 786,425 | 645,399 | 603,529 | 608,080 | 587,159 | 590,718 | 459,472 | 440,615 | 381,366 | 392,605 | 335,151 | 413,308 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 213,764 | 192,475 | 183,400 | 175,944 | 178,850 | 171,509 | 170,631 | 154,642 | 144,991 | 142,714 | 139,396 | 128,288 | 133,033 | 132,533 | ||||||||||||||
| 攤銷費用 | 4,157 | 4,698 | 4,430 | 4,937 | 6,627 | 6,094 | 6,345 | 6,682 | 6,406 | 7,065 | 8,331 | 6,267 | 7,135 | 4,630 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,257 | (11,243) | 6,082 | (14,277) | (1,729) | 20,513 | (8,561) | (1,229) | (259) | 7,007 | (32,658) | 576 | 7,665 | 25,579 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 50,830 | (94,610) | (146,617) | 22,214 | (56,383) | (50,135) | (8,690) | (39,656) | (50,076) | (3,305) | (290) | (487) | 9,422 | 7,506 | ||||||||||||||
| 利息費用 | 1,886 | 5,441 | 12,498 | 4,986 | 5,767 | 8,243 | 10,208 | 12,549 | 11,437 | 9,787 | 10,492 | 10,758 | 8,752 | 11,034 | ||||||||||||||
| 利息收入 | (13,090) | (17,649) | (11,629) | (3,645) | (4,249) | (3,907) | (4,834) | (7,427) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,666) | (23,491) | (146,660) | (43,511) | (15,498) | (50,363) | (35,176) | (60,428) | (87,546) | (58,743) | (70,351) | (49,304) | (10,252) | (44,913) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 689 | (3,417) | 110 | 170 | (4,130) | (2,402) | (5,638) | (1,197) | ||||||||||||||||||||
| 非金融資產減損損失 | 282 | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 169,466 | 25,380 | (100,336) | 142,018 | 107,282 | 99,514 | 121,985 | 59,922 | 13,172 | 97,769 | 18,118 | 64,787 | 144,944 | 129,485 | ||||||||||||||
| 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 | (144,825) | 308,588 | 427,278 | 95,002 | (3,176) | (94,402) | (530,223) | (326,791) | ||||||||||||||||||||
| 應收票據（增加）減少 | 324,437 | (360,792) | 271,235 | (147,969) | (263,438) | 421 | 187,033 | (171,977) | 193,092 | (151,803) | (154,807) | (92,111) | (49,405) | (118,637) | ||||||||||||||
| 應收帳款（增加）減少 | (218,357) | 405,545 | 288,982 | (506,597) | 750,987 | 155,110 | 33,881 | (623,027) | 62,447 | (162,937) | 93,167 | 146,073 | (368,814) | (594,665) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,311 | (24,625) | 13,514 | 54,256 | 53,249 | (111,658) | (22,859) | 8,504 | (28,645) | (86) | (16,198) | (23,153) | (17,995) | (4,058) | ||||||||||||||
| 其他應收款（增加）減少 | (40,822) | (16,751) | (9,411) | (3,702) | 12,249 | (72,264) | (2,195) | (2,402) | (22,189) | (9,471) | 9,524 | (16,814) | (36,210) | (12,012) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 20,511 | 20,878 | 8,772 | (1,096) | (1,045) | 3,992 | (2,489) | (1,772) | (1,370) | (2,687) | (1,377) | 5,382 | (1,409) | 8,738 | ||||||||||||||
| 存貨（增加）減少 | (556,989) | (152,044) | (711,177) | (403,900) | (237,918) | (106,268) | (109,123) | 81,929 | (99,026) | (45,485) | 229,587 | 108,048 | (176,433) | 225,289 | ||||||||||||||
| 其他流動資產（增加）減少 | (615,110) | (281,186) | (30,796) | (489,973) | 151,480 | (43,479) | 76,519 | (28,466) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,226,844) | (100,387) | 258,322 | (1,404,112) | 462,388 | (246,981) | (355,379) | (1,067,427) | (163,985) | (672,345) | 75,064 | 48,987 | (593,356) | (643,886) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,250,155 | (413,466) | 147,009 | (78,745) | (161,046) | (257,108) | 251,497 | (119,052) | ||||||||||||||||||||
| 應付票據增加（減少） | (72,204) | (16,321) | (15,624) | (24,654) | 1,510 | (10,431) | 36,525 | 59,353 | 7,694 | (87,714) | (46,081) | (24,445) | 28,790 | (9,161) | ||||||||||||||
| 應付帳款增加（減少） | (544,174) | 36,606 | (351,715) | 315,659 | 258,789 | (19,121) | (232,001) | 827,256 | 98,179 | 541,422 | (127,594) | 289,105 | 245,581 | 156,631 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 41,951 | (13,110) | (11,615) | (11,115) | (9,396) | 5,254 | (20,049) | (3,308) | 21,159 | 9,167 | 47,630 | 21,137 | 75,143 | 62,336 | ||||||||||||||
| 其他應付款增加（減少） | (118,433) | (12,557) | 240,088 | 25,993 | 6,224 | 53,358 | 22,811 | 201,075 | 203,717 | 173,458 | 136,637 | 128,316 | 182,385 | 19,068 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 8,652 | 8,010 | 5,239 | 1 | (2,534) | (1,139) | (7,274) | (3,572) | 2,270 | 5,691 | 5,355 | 8,097 | 5,730 | 6,144 | ||||||||||||||
| 負債準備增加（減少） | (98,480) | 212,895 | 207,322 | 91,418 | 35,802 | (32,904) | 50,196 | (26,442) | 124,042 | 45,881 | (6,322) | 11,226 | 52,939 | 16,990 | ||||||||||||||
| 其他流動負債增加（減少） | 284,872 | 136,964 | 5,059 | 70,162 | 60,280 | 20,846 | (8,258) | 57,710 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (10,482) | (11,003) | (8,852) | (13,136) | (8,736) | (17,913) | (56,738) | (30,496) | (26,208) | (823,586) | (8,079) | (9,100) | (17,950) | (7,479) | ||||||||||||||
| 遞延貸項增加（減少） | (292) | (310) | (299) | (304) | (295) | (287) | (311) | (318) | (301) | (256) | (189) | (835) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 741,565 | (72,292) | 213,711 | 377,258 | 183,593 | (258,817) | 35,952 | 967,445 | 315,187 | (94,174) | 138,665 | 297,841 | 683,961 | 343,585 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (485,279) | (172,679) | 472,033 | (1,026,854) | 645,981 | (505,798) | (319,427) | (99,982) | 151,202 | (766,519) | 213,729 | 346,828 | 90,605 | (300,301) | ||||||||||||||
| 調整項目合計 | (315,813) | (147,299) | 371,697 | (884,836) | 753,263 | (406,284) | (197,442) | (40,060) | 164,374 | (668,750) | 231,847 | 411,615 | 235,549 | (170,816) | ||||||||||||||
| 營運產生之現金流入（流出） | 779,881 | 851,842 | 1,158,122 | (239,437) | 1,356,792 | 201,796 | 389,717 | 550,658 | 623,846 | (228,135) | 613,213 | 804,220 | 570,700 | 242,492 | ||||||||||||||
| 收取之利息 | 13,760 | 17,289 | 11,189 | 4,165 | 3,918 | 3,916 | 5,181 | 7,591 | 4,876 | 2,365 | 5,719 | 5,838 | 6,271 | 3,212 | ||||||||||||||
| 支付之利息 | (1,719) | (5,246) | (11,928) | (4,983) | (8,047) | (8,482) | (8,114) | (12,517) | (10,334) | (10,439) | (11,122) | (10,689) | (9,083) | (11,070) | ||||||||||||||
| 退還（支付）之所得稅 | (507,014) | (318,304) | (253,759) | (192,488) | (233,710) | (160,855) | (239,946) | (213,964) | (72,890) | (125,639) | (158,543) | (46,512) | (132,487) | (114,212) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 284,908 | 545,581 | 903,624 | (432,743) | 1,118,953 | 36,375 | 146,838 | 331,768 | 545,498 | (361,848) | 449,267 | 752,857 | 435,401 | 120,422 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 28,125 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (181,102) | 0 | (830,000) | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (89,200) | (80,000) | (80,000) | (80,000) | (80,000) | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (293,633) | (148,043) | (309,195) | (150,118) | (150,781) | (132,170) | (160,419) | (136,209) | (167,918) | (122,797) | (112,181) | (177,260) | (86,903) | (62,950) | ||||||||||||||
| 處分不動產、廠房及設備 | 22,085 | 21,075 | 1,806 | 4,669 | 6,334 | 26,702 | 22,724 | 2,400 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (14,153) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (5,979) | (2,305) | 0 | (8,995) | |||||||||||||||||||||||
| 其他金融資產減少 | (12,512) | 0 | (1,763) | (3,612) | 21,783 | 9,122 | 25,514 | 22,033 | 4,829 | 0 | (2,877) | (3,171) | (14,202) | 12,896 | ||||||||||||||
| 其他非流動資產增加 | (20,756) | (3,496) | 417 | 51,717 | 51,589 | 8,166 | (32,645) | (73,921) | (21,791) | (45,565) | (27,662) | (40,366) | (54,913) | (7,889) | ||||||||||||||
| 收取之股利 | 660,014 | 257,319 | 65,614 | 48,601 | 32,813 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 293,323 | 84,016 | (133,542) | (254,706) | (34,082) | (57,994) | (113,426) | (221,513) | (234,853) | (282,847) | (132,511) | (365,126) | (185,106) | (203,773) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 143,160 | (230,889) | (1,044,954) | |||||||||||||||||||||||||
| 租賃本金償還 | (2,640) | (2,111) | (2,088) | (1,611) | (1,802) | (2,022) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (19,199) | 14,073 | (13,440) | (13,440) | (14,140) | (14,140) | (13,440) | (15,312) | (19,896) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 121,239 | (218,922) | (1,064,038) | 658,589 | (600,390) | 19,091 | 307,657 | (301,951) | 1,375 | 766,123 | (116,568) | (411,221) | (241,961) | 194,232 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (391,129) | 10,907 | (53,084) | (34,759) | 10,795 | (75,041) | (47,897) | 13,131 | 31,886 | (26,680) | (32,154) | (40,794) | 60,760 | (50,967) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 308,341 | 421,582 | (347,040) | (63,619) | 495,276 | (77,569) | 293,172 | (178,565) | 343,906 | 94,748 | 168,034 | (64,284) | 69,094 | 59,914 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645,685 | 2,033,642 | 1,468,269 | 1,424,028 | 1,855,404 | 1,319,429 | 1,184,144 | ||||||||||||||
| 期末現金及約當現金餘額 | 308,341 | 421,582 | (347,040) | (63,619) | 495,276 | (77,569) | 293,172 | 1,932,038 | 2,386,027 | 1,781,348 | 1,798,072 | 1,819,611 | 1,433,831 | 1,194,285 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,879,455 | 6.57% | 3,357,971 | 5.44% | 3,140,059 | 5.87% | 3,063,408 | 6.55% | 3,666,815 | 8.47% | 2,669,064 | 6.66% | 3,142,623 | 7.65% | 1,932,038 | 4.93% | 2,386,027 | 6.52% | 1,781,348 | 4.97% | 1,798,072 | 5.22% | 1,819,611 | 5.45% | 1,433,831 | 4.59% | 1,194,285 | 3.8% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,678,105 | 13.98% | 2,540,611 | 14.04% | 1,882,076 | 11.3% | 1,624,452 | 10.58% | 1,520,332 | 10.76% | 1,280,706 | 10.32% | 1,257,644 | 9.49% | 1,178,910 | 9.74% | 975,617 | 9.15% | 934,268 | 9.11% | 858,663 | 8.84% | 837,377 | 8.66% | 704,299 | 7.96% | 854,852 | 8.43% |
| 本期稅前淨利（淨損） | 2,678,105 | 209.63% | 2,540,611 | 327.55% | 1,882,076 | 109.94% | 1,624,452 | -1140.29% | 1,520,332 | 151.24% | 1,280,706 | 219.18% | 1,257,644 | 239.11% | 1,178,910 | 270.33% | 975,617 | 109.79% | 934,268 | -245.85% | 858,663 | 207.3% | 837,377 | 144.85% | 704,299 | 175.55% | 854,852 | -572.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 412,096 | 32.26% | 381,233 | 49.15% | 365,089 | 21.33% | 357,593 | -251.01% | 357,389 | 35.55% | 344,936 | 59.03% | 338,013 | 64.26% | 306,076 | 70.18% | 290,690 | 32.71% | 285,283 | -75.07% | 276,489 | 66.75% | 259,799 | 44.94% | 264,584 | 65.95% | 268,209 | -179.63% |
| 攤銷費用 | 9,148 | 0.72% | 8,698 | 1.12% | 9,169 | 0.54% | 9,810 | -6.89% | 12,890 | 1.28% | 12,854 | 2.2% | 13,742 | 2.61% | 12,985 | 2.98% | 13,829 | 1.56% | 14,108 | -3.71% | 15,812 | 3.82% | 13,344 | 2.31% | 13,790 | 3.44% | 7,265 | -4.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,493 | 0.27% | (4,828) | -0.62% | 4,100 | 0.24% | (27,224) | 19.11% | 17,000 | 1.69% | 17,688 | 3.03% | (32,174) | -6.12% | 6,837 | 1.57% | (3,767) | -0.42% | (6,269) | 1.65% | (66,966) | -16.17% | (4,993) | -0.86% | 13,481 | 3.36% | 26,565 | -17.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 101,356 | 7.93% | (184,487) | -23.79% | (163,273) | -9.54% | 6,022 | -4.23% | (40,846) | -4.06% | (3,111) | -0.53% | (1,325) | -0.25% | (19,524) | -4.48% | (42,849) | -4.82% | (3,414) | 0.9% | (224) | -0.05% | (1,761) | -0.3% | 22,054 | 5.5% | 19,980 | -13.38% |
| 利息費用 | 6,403 | 0.5% | 10,619 | 1.37% | 26,850 | 1.57% | 9,203 | -6.46% | 11,920 | 1.19% | 16,742 | 2.87% | 22,309 | 4.24% | 23,716 | 5.44% | 21,871 | 2.46% | 19,211 | -5.06% | 20,365 | 4.92% | 21,540 | 3.73% | 17,014 | 4.24% | 18,922 | -12.67% |
| 利息收入 | (18,230) | -1.43% | (25,368) | -3.27% | (16,657) | -0.97% | (7,173) | 5.04% | (9,334) | -0.93% | (6,904) | -1.18% | (8,369) | -1.59% | (13,596) | -3.12% | ||||||||||||
| 股利收入 | (46,643) | -3.65% | (26,824) | -3.46% | (3,656) | -0.21% | (4,800) | 3.37% | 0 | 0% | (38) | -0.01% | (2,300) | -0.44% | (4,014) | -0.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 47,396 | 3.71% | (377,337) | -48.65% | (229,340) | -13.4% | (119,839) | 84.12% | (87,672) | -8.72% | (71,400) | -12.22% | (138,636) | -26.36% | (152,060) | -34.87% | (177,565) | -19.98% | (141,548) | 37.25% | (123,228) | -29.75% | (98,080) | -16.97% | 3,698 | 0.92% | (111,207) | 74.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,574 | 0.12% | (3,359) | -0.43% | 152 | 0.01% | 186 | -0.13% | 1,599 | 0.16% | (2,276) | -0.39% | (6,123) | -1.16% | 15,468 | 3.55% | ||||||||||||
| 非金融資產減損損失 | 887 | 0.07% | (712) | -0.18% | 27 | -0.02% | ||||||||||||||||||||||
| 其他項目 | (20) | 0% | 0 | 0% | 809 | 0.14% | 0 | 0% | 1,987 | -1.33% | ||||||||||||||||||
| 收益費損項目合計 | 517,460 | 40.5% | (221,653) | -28.58% | (7,566) | -0.44% | 225,320 | -158.16% | 166,013 | 16.51% | 308,491 | 52.79% | 185,137 | 35.2% | 175,888 | 40.33% | 85,105 | 9.58% | 158,137 | -41.61% | 80,913 | 19.53% | 154,118 | 26.66% | 321,154 | 80.05% | 217,951 | -145.97% |
| 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 | (233,533) | -18.28% | 88,065 | 11.35% | 613,598 | 35.84% | (298,227) | 209.34% | 667,447 | 66.4% | 205,638 | 35.19% | (517,518) | -98.39% | (596,756) | -136.84% | ||||||||||||
| 應收票據（增加）減少 | (87,425) | -6.84% | (257,591) | -33.21% | 398,430 | 23.27% | 6,310 | -4.43% | (335,767) | -33.4% | 38,482 | 6.59% | 251,475 | 47.81% | (897) | -0.21% | 240,678 | 27.08% | (91,255) | 24.01% | 3,917 | 0.95% | (36,722) | -6.35% | (23,810) | -5.93% | 54,602 | -36.57% |
| 應收帳款（增加）減少 | (418,190) | -32.73% | (968,325) | -124.84% | (415,675) | -24.28% | (615,094) | 431.77% | 90,445 | 9% | 217,233 | 37.18% | (14,848) | -2.82% | (142,573) | -32.69% | 749,019 | 84.29% | (155,737) | 40.98% | 58,334 | 14.08% | 155,764 | 26.94% | (415,532) | -103.58% | (1,201,391) | 804.63% |
| 應收帳款－關係人（增加）減少 | 95,979 | 7.51% | 16,134 | 2.08% | 19,623 | 1.15% | 123,298 | -86.55% | 36,309 | 3.61% | (24,122) | -4.13% | 14,762 | 2.81% | (73,600) | -16.88% | (27,727) | -3.12% | 5,427 | -1.43% | (5,424) | -1.31% | 28,925 | 5% | (28,275) | -7.05% | 9,365 | -6.27% |
| 其他應收款（增加）減少 | (38,906) | -3.05% | (19,786) | -2.55% | 21,465 | 1.25% | (2,792) | 1.96% | 47,496 | 4.72% | (29,293) | -5.01% | 6,321 | 1.2% | (1,124) | -0.26% | (15,773) | -1.78% | (1,517) | 0.4% | 17,317 | 4.18% | (4,315) | -0.75% | (2,023) | -0.5% | (7,775) | 5.21% |
| 其他應收款－關係人（增加）減少 | 59,794 | 4.68% | 14,390 | 1.86% | 8,112 | 0.47% | 1,248 | -0.88% | 4,256 | 0.42% | 2,608 | 0.45% | 1,309 | 0.25% | 6,662 | 1.53% | 2,530 | 0.28% | 1,052 | -0.28% | (2,524) | -0.61% | (1,328) | -0.23% | (1,591) | -0.4% | (1,033) | 0.69% |
| 存貨（增加）減少 | (856,038) | -67.01% | 920,964 | 118.74% | (520,213) | -30.39% | (506,933) | 355.84% | (510,181) | -50.75% | 146,799 | 25.12% | (11,614) | -2.21% | (176,919) | -40.57% | (375,086) | -42.21% | (142,477) | 37.49% | 105,046 | 25.36% | (152,877) | -26.44% | (244,825) | -61.03% | 252,705 | -169.25% |
| 其他流動資產（增加）減少 | (454,514) | -35.58% | (439,839) | -56.71% | 111,089 | 6.49% | (248,262) | 174.27% | (291,968) | -29.04% | 136,005 | 23.28% | (265,879) | -50.55% | (60,800) | -13.94% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 3,214 | 0.41% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,932,833) | -151.29% | (642,774) | -82.87% | 236,429 | 13.81% | (1,540,452) | 1081.32% | (291,963) | -29.04% | 716,487 | 122.62% | (508,846) | -96.74% | (1,050,513) | -240.89% | 341,304 | 38.41% | (997,858) | 262.59% | 66,373 | 16.02% | (106,271) | -18.38% | (691,287) | -172.31% | (1,116,889) | 748.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,467,566 | 114.87% | (1,259,049) | -162.33% | 532,035 | 31.08% | 176,569 | -123.94% | (159,761) | -15.89% | (486,956) | -83.34% | (25,497) | -4.85% | (132,588) | -30.4% | ||||||||||||
| 應付票據增加（減少） | (66,022) | -5.17% | (46,833) | -6.04% | (24,619) | -1.44% | (63,424) | 44.52% | 44,297 | 4.41% | (48,853) | -8.36% | 13,745 | 2.61% | 7,020 | 1.61% | 939 | 0.11% | (113,898) | 29.97% | (64,912) | -15.67% | (79,932) | -13.83% | 18,186 | 4.53% | 2,004 | -1.34% |
| 應付帳款增加（減少） | (398,996) | -31.23% | 460,415 | 59.36% | (571,712) | -33.4% | 24,995 | -17.55% | 172,507 | 17.16% | (607,017) | -103.88% | 138,390 | 26.31% | 611,653 | 140.25% | (199,687) | -22.47% | 687,189 | -180.83% | (258,557) | -62.42% | 4,412 | 0.76% | 188,576 | 47% | 215,594 | -144.39% |
| 應付帳款－關係人增加（減少） | 94,052 | 7.36% | (2,576) | -0.33% | 499 | 0.03% | (9,480) | 6.65% | (6,418) | -0.64% | (16,543) | -2.83% | (18,018) | -3.43% | (20,115) | -4.61% | 30,007 | 3.38% | 19,991 | -5.26% | 10,813 | 2.61% | (19,937) | -3.45% | 26,398 | 6.58% | 7,065 | -4.73% |
| 其他應付款增加（減少） | (443,500) | -34.72% | (293,354) | -37.82% | (217,774) | -12.72% | (383,526) | 269.22% | (177,583) | -17.67% | (326,143) | -55.81% | (293,971) | -55.89% | (41,479) | -9.51% | (52,501) | -5.91% | (57,159) | 15.04% | (75,250) | -18.17% | (124,257) | -21.49% | (142,888) | -35.62% | (309,659) | 207.39% |
| 其他應付款－關係人增加（減少） | (15,781) | -1.24% | (8,023) | -1.03% | (11,476) | -0.67% | (22,962) | 16.12% | 3,986 | 0.4% | (7,648) | -1.31% | (8,199) | -1.56% | (1,659) | -0.38% | (7,623) | -0.86% | (10,831) | 2.85% | (16,591) | -4.01% | (7,726) | -1.34% | 2,138 | 0.53% | (15,280) | 10.23% |
| 負債準備增加（減少） | (342,539) | -26.81% | 546,464 | 70.45% | 238,822 | 13.95% | 125,836 | -88.33% | 72,532 | 7.22% | (18,685) | -3.2% | 67,819 | 12.89% | 16,092 | 3.69% | 65,584 | 7.38% | (40,304) | 10.61% | (9,724) | -2.35% | 10,079 | 1.74% | 53,007 | 13.21% | 37,098 | -24.85% |
| 其他流動負債增加（減少） | 269,822 | 21.12% | 57,164 | 7.37% | 12,891 | 0.75% | (57,144) | 40.11% | 6,464 | 0.64% | 21,465 | 3.67% | 88,284 | 16.78% | 39,833 | 9.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (29,711) | -2.33% | (27,685) | -3.57% | (30,132) | -1.76% | (25,776) | 18.09% | (18,305) | -1.82% | (31,435) | -5.38% | (93,990) | -17.87% | (99,424) | -22.8% | (94,117) | -10.59% | (868,806) | 228.63% | (20,797) | -5.02% | (20,123) | -3.48% | (11,310) | -2.82% | (6,562) | 4.39% |
| 遞延貸項增加（減少） | (604) | -0.05% | (611) | -0.08% | (601) | -0.04% | (604) | 0.42% | (593) | -0.06% | (581) | -0.1% | (622) | -0.12% | (632) | -0.14% | (608) | -0.07% | (518) | 0.14% | (371) | -0.09% | (577) | -0.1% | ||||
| 與營業活動相關之負債之淨變動合計 | 534,287 | 41.82% | (574,088) | -74.02% | (75,222) | -4.39% | (233,709) | 164.05% | (70,664) | -7.03% | (1,529,674) | -261.78% | (114,291) | -21.73% | 376,489 | 86.33% | (390,404) | -43.93% | (321,477) | 84.6% | (402,778) | -97.24% | (155,587) | -26.91% | 243,991 | 60.82% | 43,473 | -29.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,398,546) | -109.47% | (1,216,862) | -156.89% | 161,207 | 9.42% | (1,774,161) | 1245.37% | (362,627) | -36.07% | (813,187) | -139.17% | (623,137) | -118.47% | (674,024) | -154.56% | (49,100) | -5.53% | (1,319,335) | 347.18% | (336,405) | -81.22% | (261,858) | -45.3% | (447,296) | -111.49% | (1,073,416) | 718.92% |
| 調整項目合計 | (881,086) | -68.97% | (1,438,515) | -185.46% | 153,641 | 8.97% | (1,548,841) | 1087.21% | (196,614) | -19.56% | (504,696) | -86.37% | (438,000) | -83.27% | (498,136) | -114.22% | 36,005 | 4.05% | (1,161,198) | 305.57% | (255,492) | -61.68% | (107,740) | -18.64% | (126,142) | -31.44% | (855,465) | 572.95% |
| 營運產生之現金流入（流出） | 1,797,019 | 140.66% | 1,102,096 | 142.09% | 2,035,717 | 118.91% | 75,611 | -53.08% | 1,323,718 | 131.68% | 776,010 | 132.8% | 819,644 | 155.83% | 680,774 | 156.1% | 1,011,622 | 113.84% | (226,930) | 59.72% | 603,171 | 145.62% | 729,637 | 126.21% | 578,157 | 144.11% | (613) | 0.41% |
| 收取之利息 | 18,555 | 1.45% | 24,760 | 3.19% | 15,706 | 0.92% | 7,302 | -5.13% | 8,882 | 0.88% | 6,916 | 1.18% | 8,810 | 1.67% | 13,712 | 3.14% | 10,074 | 1.13% | 5,298 | -1.39% | 10,468 | 2.53% | 9,890 | 1.71% | 6,586 | 1.64% | 3,339 | -2.24% |
| 支付之利息 | (6,175) | -0.48% | (10,513) | -1.36% | (27,697) | -1.62% | (9,015) | 6.33% | (13,618) | -1.35% | (16,940) | -2.9% | (19,969) | -3.8% | (24,583) | -5.64% | (20,114) | -2.26% | (19,245) | 5.06% | (19,837) | -4.79% | (21,342) | -3.69% | (17,225) | -4.29% | (18,911) | 12.67% |
| 退還（支付）之所得稅 | (531,865) | -41.63% | (340,712) | -43.93% | (311,805) | -18.21% | (216,358) | 151.87% | (313,753) | -31.21% | (181,656) | -31.09% | (282,514) | -53.71% | (233,802) | -53.61% | (112,970) | -12.71% | (139,134) | 36.61% | (179,597) | -43.36% | (140,072) | -24.23% | (166,332) | -41.46% | (133,124) | 89.16% |
| 營業活動之淨現金流入（流出） | 1,277,534 | 100% | 775,631 | 100% | 1,711,921 | 100% | (142,460) | 100% | 1,005,229 | 100% | 584,330 | 100% | 525,971 | 100% | 436,101 | 100% | 888,612 | 100% | (380,011) | 100% | 414,205 | 100% | 578,113 | 100% | 401,186 | 100% | (149,309) | 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 | (90,000) | -34.25% | 0 | 0% | (201,500) | 37.35% | (156,000) | 39.91% | (70,000) | 26.95% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 54,840 | -4251.16% | 119,640 | -22.18% | 26,874 | -6.87% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 37,125 | 14.13% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,400) | -3.58% | (2,500) | 193.8% | (181,102) | 33.57% | 0 | 0% | (1,230,000) | 573.55% | (450,000) | 118.28% | ||||||||||||||||
| 取得採用權益法之投資 | (80,000) | -30.44% | (89,200) | 6914.73% | (104,000) | 19.28% | (140,274) | 35.88% | (80,000) | 30.8% | (80,000) | 37.3% | (80,000) | 21.03% | (80,000) | 20.78% | ||||||||||||
| 取得不動產、廠房及設備 | (433,398) | -164.93% | (257,320) | 19947.29% | (498,933) | 92.49% | (308,590) | 78.94% | (374,874) | 144.34% | (247,331) | 115.33% | (341,443) | 89.75% | (227,364) | 59.06% | (264,340) | 51.53% | (194,233) | 55.42% | (204,257) | 88.61% | (270,720) | 77.39% | (146,273) | 67.81% | (100,837) | 37.93% |
| 處分不動產、廠房及設備 | 48,256 | 18.36% | 21,462 | -1663.72% | 2,942 | -0.55% | 7,438 | -1.9% | 9,771 | -3.76% | 34,549 | -16.11% | 23,896 | -6.28% | 15,176 | -3.94% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,153) | 3.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 其他金融資產增加 | 0 | 0% | (15,848) | 1228.53% | (2,305) | 0.43% | 0 | 0% | (19,188) | 5.47% | ||||||||||||||||||
| 其他金融資產減少 | 153,368 | 58.37% | 0 | 0% | 0 | 0% | 14,063 | -3.6% | 21,783 | -8.39% | 14,990 | -6.99% | 32,470 | -8.53% | 27,193 | -7.06% | 29,086 | -5.67% | 0 | 0% | 45,928 | -19.93% | 8,714 | -2.49% | 11,342 | -5.26% | 29,160 | -10.97% |
| 其他非流動資產增加 | (23,193) | -8.83% | (9,200) | 713.18% | 417 | -0.08% | 51,717 | -13.23% | 51,589 | -19.86% | (46,662) | 21.76% | (78,528) | 20.64% | (154,218) | 40.06% | (65,843) | 12.84% | (90,152) | 25.72% | (77,696) | 33.71% | (108,238) | 30.94% | (80,636) | 37.38% | (11,648) | 4.38% |
| 收取之股利 | 660,014 | 251.17% | 296,476 | -22982.64% | 67,320 | -12.48% | 113,857 | -29.13% | 33,816 | -13.02% | 84,447 | -39.38% | 48,558 | -12.76% | 81,858 | -21.26% | 48,601 | -9.47% | 32,994 | -9.41% | 29,948 | -12.99% | 29,277 | -8.37% | 7,516 | -3.48% | 5,976 | -2.25% |
| 投資活動之淨現金流入（流出） | 262,772 | 100% | (1,290) | 100% | (539,456) | 100% | (390,915) | 100% | (259,717) | 100% | (214,452) | 100% | (380,453) | 100% | (384,991) | 100% | (512,992) | 100% | (350,489) | 100% | (230,503) | 100% | (349,793) | 100% | (215,707) | 100% | (265,837) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (652,267) | 94.46% | (898,327) | 98.91% | (1,177,576) | 97.99% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 5 | 0% | (4,704) | 0.39% | (1,857) | -291.98% | (1,278) | 1.2% | 108 | -0.09% | ||||||||||||||||
| 存入保證金減少 | (82) | 0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,233) | 0.76% | (4,268) | 0.47% | (4,144) | 0.34% | (3,266) | -513.52% | (3,696) | 3.47% | (4,241) | 3.58% | (4,405) | -651.63% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (32,971) | 4.77% | (5,626) | 0.62% | (15,360) | 1.28% | (13,440) | -2113.21% | (13,440) | 12.62% | (13,440) | 11.36% | (13,440) | -1988.17% | (13,820) | -6.86% | (15,221) | -21.01% | (14,140) | -1.26% | (15,620) | -5.98% | (13,740) | 5.41% | (14,312) | 8.69% | (19,896) | -4.33% |
| 籌資活動之淨現金流入（流出） | (690,553) | 100% | (908,216) | 100% | (1,201,784) | 100% | 636 | 100% | (106,458) | 100% | (118,340) | 100% | 676 | 100% | 201,526 | 100% | 72,431 | 100% | 1,125,642 | 100% | 261,091 | 100% | (253,976) | 100% | (164,616) | 100% | 459,824 | 100% |
| 匯率變動對現金及約當現金之影響 | (340,944) | 118,428 | (45,784) | 70,797 | (1,503) | (54,627) | 26,507 | 33,717 | (95,666) | (82,063) | (70,749) | (10,137) | 93,539 | (34,537) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 508,809 | (15,447) | (75,103) | (461,942) | 637,551 | 196,911 | 172,701 | 286,353 | 352,385 | 313,079 | 374,044 | (35,793) | 114,402 | 10,141 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,370,646 | 3,373,418 | 3,215,162 | 3,525,350 | 3,029,264 | 2,472,153 | 2,969,922 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,879,455 | 3,357,971 | 3,140,059 | 3,063,408 | 3,666,815 | 2,669,064 | 3,142,623 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,879,455 | 3,357,971 | 3,140,059 | 3,063,408 | 3,666,815 | 2,669,064 | 3,142,623 | 1,932,038 | 2,386,027 | 1,781,348 | 1,798,072 | 1,819,611 | 1,433,831 | 1,194,285 | ||||||||||||||
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
士電(1503) 2025年第1季「營業活動之現金流」單季為NT$9.93億元、較上一季成長85.35%；而今年初至今累積為NT$9.93億元、較去年同期成長331.48%。
單季
士電(1503) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$9.93億元，較上一季成長85.35%，為過去11年同期中的第1高。
同時士電過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為50.66%、12.62%與40.66%。
其中稅前淨利為NT$15.82億元，收益費損相關之調整項目為NT$3.48億元，所得稅/利息等之影響數為NT$-2,451萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$9.93億元，較去年同期成長331.48%，為過去11年同期中的第1高。
同時士電過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為50.66%、12.62%與40.66%。
其中稅前淨利為NT$15.82億元，收益費損相關之調整項目為NT$3.48億元，所得稅/利息等之影響數為NT$-2,451萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,582,411 | 1,541,470 | 1,095,651 | 979,053 | 916,803 | 672,626 | 670,485 | 588,192 | 516,145 | 493,653 | 477,297 | 444,772 | 369,148 | 441,544 | ||||||||||||||
| 收益費損項目合計 | 347,994 | (247,033) | 92,770 | 83,302 | 58,731 | 208,977 | 63,152 | 115,966 | 71,933 | 60,368 | 62,795 | 89,331 | 176,210 | 88,466 | ||||||||||||||
| 折舊費用 | 198,332 | 188,758 | 181,689 | 181,649 | 178,539 | 173,427 | 167,382 | 151,434 | 145,699 | 142,569 | 137,093 | 131,511 | 131,551 | 135,676 | ||||||||||||||
| 攤銷費用 | 4,991 | 4,000 | 4,739 | 4,873 | 6,263 | 6,760 | 7,397 | 6,303 | 7,423 | 7,043 | 7,481 | 7,077 | 6,655 | 2,635 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (913,267) | (1,044,183) | (310,826) | (747,307) | (1,008,608) | (307,389) | (303,710) | (574,042) | (200,302) | (552,816) | (550,134) | (608,686) | (537,901) | (773,115) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 992,626 | 230,050 | 808,297 | 290,283 | (113,724) | 547,955 | 379,133 | 104,333 | 343,114 | (18,163) | (35,062) | (174,744) | (34,215) | (269,731) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,582,411 | 15.37% | 1,541,470 | 15.54% | 1,095,651 | 12.21% | 979,053 | 12.65% | 916,803 | 12.89% | 672,626 | 10.44% | 670,485 | 10.06% | 588,192 | 10.19% | 516,145 | 10.1% | 493,653 | 10.02% | 477,297 | 10.02% | 444,772 | 9.8% | 369,148 | 8.65% | 441,544 | 9.07% |
| 收益費損項目合計 | 347,994 | 35.06% | (247,033) | -107.38% | 92,770 | 11.48% | 83,302 | 28.7% | 58,731 | -51.64% | 208,977 | 38.14% | 63,152 | 16.66% | 115,966 | 111.15% | 71,933 | 20.96% | 60,368 | -332.37% | 62,795 | -179.1% | 89,331 | -51.12% | 176,210 | -515.01% | 88,466 | -32.8% |
| 折舊費用 | 198,332 | 19.98% | 188,758 | 82.05% | 181,689 | 22.48% | 181,649 | 62.58% | 178,539 | -156.99% | 173,427 | 31.65% | 167,382 | 44.15% | 151,434 | 145.14% | 145,699 | 42.46% | 142,569 | -784.94% | 137,093 | -391% | 131,511 | -75.26% | 131,551 | -384.48% | 135,676 | -50.3% |
| 攤銷費用 | 4,991 | 0.5% | 4,000 | 1.74% | 4,739 | 0.59% | 4,873 | 1.68% | 6,263 | -5.51% | 6,760 | 1.23% | 7,397 | 1.95% | 6,303 | 6.04% | 7,423 | 2.16% | 7,043 | -38.78% | 7,481 | -21.34% | 7,077 | -4.05% | 6,655 | -19.45% | 2,635 | -0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (913,267) | -92.01% | (1,044,183) | -453.89% | (310,826) | -38.45% | (747,307) | -257.44% | (1,008,608) | 886.89% | (307,389) | -56.1% | (303,710) | -80.11% | (574,042) | -550.2% | (200,302) | -58.38% | (552,816) | 3043.64% | (550,134) | 1569.03% | (608,686) | 348.33% | (537,901) | 1572.12% | (773,115) | 286.62% |
| 營業活動之淨現金流入（流出） | 992,626 | 100% | 230,050 | 100% | 808,297 | 100% | 290,283 | 100% | (113,724) | 100% | 547,955 | 100% | 379,133 | 100% | 104,333 | 100% | 343,114 | 100% | (18,163) | 100% | (35,062) | 100% | (174,744) | 100% | (34,215) | 100% | (269,731) | 100% |
投資活動之淨現金流
士電(1503) 2025年第1季「投資活動之淨現金流」單季為NT$-3,055萬元、較上一季成長86.31%；而今年初至今累積為NT$-3,055萬元、較去年同期成長64.19%。
單季
士電(1503) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3,055萬元，較上一季成長86.31%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,055萬元，較去年同期成長64.19%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (30,551) | (85,306) | (405,914) | (136,209) | (225,635) | (156,458) | (267,027) | (163,478) | (278,139) | (67,642) | (97,992) | 15,333 | (30,601) | (62,064) | ||||||||||||||
| 取得不動產、廠房及設備 | (139,765) | (109,277) | (189,738) | (158,472) | (224,093) | (115,161) | (181,024) | (91,155) | (96,422) | (71,436) | (92,076) | (93,460) | (59,370) | (37,887) | ||||||||||||||
| 處分不動產、廠房及設備 | 26,171 | 387 | 1,136 | 2,769 | 3,437 | 7,847 | 1,172 | 12,776 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9,400) | 0 | 0 | 0 | (400,000) | (450,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 11,085 | 0 | 400,054 | 450,044 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (201,500) | ||||||||||||||||||||||||||
| 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 | (9,962) | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 31,708 | |||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (30,551) | 100% | (85,306) | 100% | (405,914) | 100% | (136,209) | 100% | (225,635) | 100% | (156,458) | 100% | (267,027) | 100% | (163,478) | 100% | (278,139) | 100% | (67,642) | 100% | (97,992) | 100% | 15,333 | 100% | (30,601) | 100% | (62,064) | 100% |
| 取得不動產、廠房及設備 | (139,765) | 457.48% | (109,277) | 128.1% | (189,738) | 46.74% | (158,472) | 116.34% | (224,093) | 99.32% | (115,161) | 73.61% | (181,024) | 67.79% | (91,155) | 55.76% | (96,422) | 34.67% | (71,436) | 105.61% | (92,076) | 93.96% | (93,460) | -609.53% | (59,370) | 194.01% | (37,887) | 61.05% |
| 處分不動產、廠房及設備 | 26,171 | -85.66% | 387 | -0.45% | 1,136 | -0.28% | 2,769 | -2.03% | 3,437 | -1.52% | 7,847 | -5.02% | 1,172 | -0.44% | 12,776 | -7.82% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9,400) | 30.77% | 0 | 0% | 0 | 0% | 0 | 0% | (400,000) | 255.66% | (450,000) | 168.52% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 11,085 | -8.14% | 0 | 0% | 400,054 | -255.69% | 450,044 | -168.54% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (201,500) | 49.64% | ||||||||||||||||||||||||
| 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% | (9,962) | 6.09% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 31,708 | -11.87% | ||||||||||||||||||
籌資活動之淨現金流
士電(1503) 2025年第1季「籌資活動之淨現金流」單季為NT$-8.12億元、較上一季衰退-1988.64%；而今年初至今累積為NT$-8.12億元、較去年同期衰退-17.77%。
單季
士電(1503) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.12億元，較上一季衰退-1988.64%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-8.12億元，較去年同期衰退-17.77%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (811,792) | (689,294) | (137,746) | (657,953) | 493,932 | (137,431) | (306,981) | 503,477 | 71,056 | 359,519 | 377,659 | 157,245 | 77,345 | 265,592 | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 493,383 | (135,212) | (305,241) | 543,676 | 71,173 | 359,252 | 379,844 | 158,584 | 275,612 | 274,857 | |||||||||||||||
| 短期借款減少 | (795,427) | (667,438) | (132,622) | (655,191) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,250) | 0 | (200,000) | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (811,792) | 100% | (689,294) | 100% | (137,746) | 100% | (657,953) | 100% | 493,932 | 100% | (137,431) | 100% | (306,981) | 100% | 503,477 | 100% | 71,056 | 100% | 359,519 | 100% | 377,659 | 100% | 157,245 | 100% | 77,345 | 100% | 265,592 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 493,383 | 99.89% | (135,212) | 98.39% | (305,241) | 99.43% | 543,676 | 107.98% | 71,173 | 100.16% | 359,252 | 99.93% | 379,844 | 100.58% | 158,584 | 100.85% | 275,612 | 356.34% | 274,857 | 103.49% | ||
| 短期借款減少 | (795,427) | 97.98% | (667,438) | 96.83% | (132,622) | 96.28% | (655,191) | 99.58% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 258.58% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,250) | 0.19% | 0 | 0% | (200,000) | -258.58% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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