1582
71.2
TWD+0.70 (0.99%)
2025.06.26收盤
信錦－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 282,818 | 387,080 | 37,985 | 63,519 | 201,621 | 226,147 | 252,269 | 156,233 | 309,976 | 222,770 | 245,028 | 190,590 | 210,563 | 271,385 | ||||||||||||||
| 本期稅前淨利（淨損） | 282,818 | 387,080 | 37,985 | 63,519 | 201,621 | 226,147 | 252,269 | 156,233 | 309,976 | 222,770 | 245,028 | 190,590 | 210,563 | 271,385 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 94,660 | 100,392 | 108,230 | 113,579 | 94,605 | 69,879 | 58,863 | 25,389 | 25,546 | 27,750 | 32,556 | 33,368 | 31,043 | 32,790 | ||||||||||||||
| 攤銷費用 | 5,308 | 5,429 | 6,085 | 5,824 | 4,572 | 3,329 | 2,990 | 2,883 | 2,943 | 2,236 | 2,359 | 1,776 | 1,603 | 1,234 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,462) | 536 | 525 | 8 | 539 | (3,956) | 1,237 | 7,063 | (3,103) | 2,940 | (1,461) | (145) | 1,956 | (1,349) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 22,225 | (34,347) | (26,603) | (1,165) | (45,121) | 25,089 | (28,969) | 2,902 | (1,787) | (880) | (432) | 0 | (453) | (16,051) | ||||||||||||||
| 利息費用 | 12,350 | 12,190 | 14,894 | 12,006 | 8,181 | 7,451 | 3,318 | 0 | 2,038 | 3,439 | 3,707 | 2,774 | 2,646 | 6,188 | ||||||||||||||
| 利息收入 | (22,714) | (28,713) | (19,106) | (3,953) | (9,812) | (7,932) | (7,940) | (15,411) | ||||||||||||||||||||
| 股利收入 | 0 | (733) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,177) | (3,482) | (2,908) | (8,097) | (389) | (3,106) | (4,666) | (3,532) | (401) | (4,421) | (1,529) | (1,607) | (2,047) | 1,550 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,090 | 850 | 6,018 | 739 | (1,615) | (487) | 374 | 62 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 82 | 13 | 29 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 3,237 | 0 | 215 | 28,025 | 21,018 | 1,684 | 4,915 | (17,165) | (4,805) | 15,829 | 4,154 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,812) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 25,775 | 20,771 | 19,145 | (18,314) | (38,700) | (4,395) | 9,059 | 37,188 | ||||||||||||||||||||
| 其他項目 | 107 | 0 | (1,108) | 0 | (9) | 0 | 61 | 59 | (1,380) | 67 | (24,132) | 11,161 | 2,976 | |||||||||||||||
| 收益費損項目合計 | 129,399 | 71,163 | 105,400 | 128,681 | 33,269 | 87,556 | 39,181 | 39,440 | 13,173 | 43,642 | 27,440 | 3,199 | 35,581 | 24,003 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 61,701 | 34,092 | 55,686 | (6,755) | 20,971 | 53,161 | 5,776 | (35,743) | (65,912) | 46,719 | 77,640 | 113,640 | 35,613 | 63,123 | ||||||||||||||
| 應收帳款（增加）減少 | (178,433) | 313,789 | 103,928 | (37,922) | 578,399 | 692,515 | 392,910 | 303,845 | 202,514 | 474,537 | 367,273 | 139,130 | (164,346) | 217,137 | ||||||||||||||
| 存貨（增加）減少 | (57,385) | 44,527 | 103,169 | (64,141) | (309,531) | 13,176 | 23,214 | (48,224) | (3,025) | (7,484) | (92,528) | 33,183 | (85,890) | (29,253) | ||||||||||||||
| 其他流動資產（增加）減少 | 12,343 | 49,329 | 28,143 | 9,947 | 3,493 | 23,666 | 2,913 | 11,681 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,135) | 500 | (144) | (6) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (164,909) | 442,237 | 290,782 | (98,871) | 293,332 | 782,518 | 424,807 | (158,335) | 151,029 | 370,315 | 117,936 | 295,389 | (249,296) | 260,140 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (60,955) | (325,066) | (184,389) | 116,841 | (43,655) | (465,089) | (189,109) | (140,898) | (73,936) | (118,563) | (302,262) | (148,346) | 26,125 | (148,462) | ||||||||||||||
| 其他應付款增加（減少） | 24,378 | 46,270 | (54,004) | (5,113) | 7,063 | (36,753) | (36,691) | (1,687) | 3,338 | 81,253 | (2,724) | (22,983) | 56,922 | 43,944 | ||||||||||||||
| 其他流動負債增加（減少） | 6,206 | 14,414 | (28,887) | 13,506 | 292 | 2,448 | (4,004) | (13,704) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1,477) | (596) | (1,547) | (71) | (1,760) | 5 | (847) | (502) | (465) | (621) | 62 | (556) | |||||||||||||||
| 其他營業負債增加（減少） | (227) | (1,001) | 270 | 225 | (1,998) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,598) | (266,860) | (267,606) | 123,912 | (38,369) | (501,154) | (229,804) | (156,284) | (51,954) | (39,753) | (316,083) | (187,160) | 95,109 | (129,152) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (195,507) | 175,377 | 23,176 | 25,041 | 254,963 | 281,364 | 195,003 | (314,619) | 99,075 | 330,562 | (198,147) | 108,229 | (154,187) | 130,988 | ||||||||||||||
| 調整項目合計 | (66,108) | 246,540 | 128,576 | 153,722 | 288,232 | 368,920 | 234,184 | (275,179) | 112,248 | 374,204 | (170,707) | 111,428 | (118,606) | 154,991 | ||||||||||||||
| 營運產生之現金流入（流出） | 216,710 | 633,620 | 166,561 | 217,241 | 489,853 | 595,067 | 486,453 | (118,946) | 422,224 | 596,974 | 74,321 | 302,018 | 91,957 | 426,376 | ||||||||||||||
| 支付之利息 | (12,271) | (12,591) | (10,770) | (12,003) | (7,250) | (7,441) | (3,318) | 0 | (129) | (3,683) | (3,025) | (2,489) | (363) | (1,880) | ||||||||||||||
| 退還（支付）之所得稅 | (99,014) | (85,507) | (32,126) | (35,172) | (99,362) | (101,481) | (127,841) | (113,590) | (120,478) | (75,583) | (68,675) | (89,500) | (53,782) | (45,704) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 105,425 | 535,522 | 123,665 | 170,066 | 383,241 | 486,145 | 355,294 | (232,536) | 301,617 | 517,708 | 2,621 | 210,029 | 37,812 | 378,792 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (625,778) | (549,549) | (101,892) | 0 | (22,174) | (46,145) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 619,798 | 468,414 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (559,632) | (741,858) | (221,830) | (330,578) | (109,415) | (384,475) | (93,361) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 497,830 | 615,727 | 500,618 | 332,620 | 251,629 | 117,942 | 173,485 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,274) | (20,516) | (15,892) | (79,886) | (255,642) | (22,740) | (10,597) | (17,722) | (7,708) | (10,418) | (21,134) | (25,489) | (21,017) | (20,947) | ||||||||||||||
| 處分不動產、廠房及設備 | 9,785 | 424 | 2,293 | 348 | 10,047 | 7,180 | 4,183 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (1,540) | 0 | (1,198) | (4,715) | (3,028) | 4,108 | (1,959) | (286) | (2,195) | (39,411) | (3,565) | |||||||||||||||||
| 存出保證金減少 | 0 | 7,075 | 9,077 | 0 | 0 | 5,560 | 7,467 | |||||||||||||||||||||
| 取得無形資產 | (397) | (2,699) | (2,398) | (8,104) | (4,095) | (1,618) | (2,335) | (2,442) | (1,989) | (1,802) | (1,900) | (2,502) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (62,742) | (13,579) | (8,269) | (9,872) | (85,817) | (2,800) | (7,674) | (1,078) | (3,555) | (3,001) | (6,876) | (7,086) | (525) | (14,883) | ||||||||||||||
| 收取之利息 | 26,064 | 25,007 | 16,887 | 3,953 | 9,812 | 7,932 | 7,940 | 15,411 | 9,623 | 11,836 | 16,519 | 11,405 | 12,569 | 12,389 | ||||||||||||||
| 收取之股利 | 0 | 733 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (150,886) | (210,821) | 178,594 | (4,440) | (126,254) | (401,077) | 4,959 | 6,019 | (61,058) | 46,874 | 19,813 | 45,095 | (157,015) | 28,488 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (116,342) | (158,851) | (54) | 0 | (230,000) | 0 | (817,369) | |||||||||||||||||||||
| 償還長期借款 | (5,352) | (4,118) | (4,109) | (4,132) | ||||||||||||||||||||||||
| 存入保證金減少 | (3) | (32) | (50) | (220) | 0 | (8) | ||||||||||||||||||||||
| 租賃本金償還 | (45,475) | (48,832) | (55,960) | (55,390) | (65,537) | (38,633) | (38,378) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (10,162) | 0 | (1,293) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (177,334) | (211,833) | (61,466) | (50,171) | (41,059) | 236,627 | (268,374) | 92 | 11 | 4,677 | (21,399) | 55,051 | 34,313 | 8,431 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 45,010 | 75,273 | 12,953 | 54,908 | (25,264) | (51,447) | 76,626 | 41,213 | (230,605) | (95,877) | (62,168) | 71,835 | 100,834 | (105,627) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (177,785) | 188,141 | 253,746 | 170,363 | 190,664 | 270,248 | 168,505 | (185,212) | 9,965 | 473,382 | (61,133) | 382,010 | 15,944 | 310,084 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,523,153 | 3,421,430 | 3,764,111 | 2,229,900 | 2,611,471 | 3,159,555 | 2,849,816 | 3,256,520 | 3,442,733 | 3,418,041 | 2,653,680 | 2,263,073 | 1,751,705 | 2,171,302 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,523,153 | 26.4% | 3,421,430 | 27.87% | 3,764,111 | 33.48% | 2,229,900 | 17.99% | 2,611,471 | 21.79% | 3,159,555 | 32.01% | 2,849,816 | 33.37% | 3,256,520 | 38.57% | 3,442,733 | 39.43% | 3,418,041 | 36.86% | 2,653,680 | 27.7% | 2,263,073 | 27.35% | 1,751,705 | 22.84% | 2,171,302 | 27.93% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 282,818 | 12.61% | 387,080 | 18.03% | 37,985 | 2.08% | 63,519 | 2.3% | 201,621 | 8.79% | 226,147 | 13.14% | 252,269 | 12.57% | 156,233 | 8.26% | 309,976 | 15.09% | 222,770 | 10.88% | 245,028 | 11.34% | 190,590 | 9.62% | 210,563 | 10.77% | 271,385 | 12.93% |
| 本期稅前淨利（淨損） | 282,818 | 268.26% | 387,080 | 72.28% | 37,985 | 30.72% | 63,519 | 37.35% | 201,621 | 52.61% | 226,147 | 46.52% | 252,269 | 71% | 156,233 | -67.19% | 309,976 | 102.77% | 222,770 | 43.03% | 245,028 | 9348.65% | 190,590 | 90.74% | 210,563 | 556.87% | 271,385 | 71.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 94,660 | 89.79% | 100,392 | 18.75% | 108,230 | 87.52% | 113,579 | 66.79% | 94,605 | 24.69% | 69,879 | 14.37% | 58,863 | 16.57% | 25,389 | -10.92% | 25,546 | 8.47% | 27,750 | 5.36% | 32,556 | 1242.12% | 33,368 | 15.89% | 31,043 | 82.1% | 32,790 | 8.66% |
| 攤銷費用 | 5,308 | 5.03% | 5,429 | 1.01% | 6,085 | 4.92% | 5,824 | 3.42% | 4,572 | 1.19% | 3,329 | 0.68% | 2,990 | 0.84% | 2,883 | -1.24% | 2,943 | 0.98% | 2,236 | 0.43% | 2,359 | 90% | 1,776 | 0.85% | 1,603 | 4.24% | 1,234 | 0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,462) | -8.98% | 536 | 0.1% | 525 | 0.42% | 8 | 0% | 539 | 0.14% | (3,956) | -0.81% | 1,237 | 0.35% | 7,063 | -3.04% | (3,103) | -1.03% | 2,940 | 0.57% | (1,461) | -55.74% | (145) | -0.07% | 1,956 | 5.17% | (1,349) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 22,225 | 21.08% | (34,347) | -6.41% | (26,603) | -21.51% | (1,165) | -0.69% | (45,121) | -11.77% | 25,089 | 5.16% | (28,969) | -8.15% | 2,902 | -1.25% | (1,787) | -0.59% | (880) | -0.17% | (432) | -16.48% | 0 | 0% | (453) | -1.2% | (16,051) | -4.24% |
| 利息費用 | 12,350 | 11.71% | 12,190 | 2.28% | 14,894 | 12.04% | 12,006 | 7.06% | 8,181 | 2.13% | 7,451 | 1.53% | 3,318 | 0.93% | 0 | 0% | 2,038 | 0.68% | 3,439 | 0.66% | 3,707 | 141.43% | 2,774 | 1.32% | 2,646 | 7% | 6,188 | 1.63% |
| 利息收入 | (22,714) | -21.55% | (28,713) | -5.36% | (19,106) | -15.45% | (3,953) | -2.32% | (9,812) | -2.56% | (7,932) | -1.63% | (7,940) | -2.23% | (15,411) | 6.63% | ||||||||||||
| 股利收入 | 0 | 0% | (733) | -0.14% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,177) | -3.96% | (3,482) | -0.65% | (2,908) | -2.35% | (8,097) | -4.76% | (389) | -0.1% | (3,106) | -0.64% | (4,666) | -1.31% | (3,532) | 1.52% | (401) | -0.13% | (4,421) | -0.85% | (1,529) | -58.34% | (1,607) | -0.77% | (2,047) | -5.41% | 1,550 | 0.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,090 | 1.98% | 850 | 0.16% | 6,018 | 4.87% | 739 | 0.43% | (1,615) | -0.42% | (487) | -0.1% | 374 | 0.11% | 62 | -0.03% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 82 | 0.02% | 13 | 0.01% | 29 | 0.02% | ||||||||||||||||||||
| 非金融資產減損損失 | 3,237 | 3.07% | 0 | 0% | 215 | 0.17% | 28,025 | 16.48% | 21,018 | 5.48% | 1,684 | 0.35% | 4,915 | 1.38% | (17,165) | 7.38% | (4,805) | -1.59% | 15,829 | 3.06% | 4,154 | 158.49% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,812) | -0.34% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 25,775 | 24.45% | 20,771 | 3.88% | 19,145 | 15.48% | (18,314) | -10.77% | (38,700) | -10.1% | (4,395) | -0.9% | 9,059 | 2.55% | 37,188 | -15.99% | ||||||||||||
| 其他項目 | 107 | 0.1% | 0 | 0% | (1,108) | -0.9% | 0 | 0% | (9) | 0% | 0 | 0% | 61 | -0.03% | 59 | 0.02% | (1,380) | -0.27% | 67 | 2.56% | (24,132) | -11.49% | 11,161 | 29.52% | 2,976 | 0.79% | ||
| 收益費損項目合計 | 129,399 | 122.74% | 71,163 | 13.29% | 105,400 | 85.23% | 128,681 | 75.67% | 33,269 | 8.68% | 87,556 | 18.01% | 39,181 | 11.03% | 39,440 | -16.96% | 13,173 | 4.37% | 43,642 | 8.43% | 27,440 | 1046.93% | 3,199 | 1.52% | 35,581 | 94.1% | 24,003 | 6.34% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 61,701 | 58.53% | 34,092 | 6.37% | 55,686 | 45.03% | (6,755) | -3.97% | 20,971 | 5.47% | 53,161 | 10.94% | 5,776 | 1.63% | (35,743) | 15.37% | (65,912) | -21.85% | 46,719 | 9.02% | 77,640 | 2962.23% | 113,640 | 54.11% | 35,613 | 94.18% | 63,123 | 16.66% |
| 應收帳款（增加）減少 | (178,433) | -169.25% | 313,789 | 58.59% | 103,928 | 84.04% | (37,922) | -22.3% | 578,399 | 150.92% | 692,515 | 142.45% | 392,910 | 110.59% | 303,845 | -130.67% | 202,514 | 67.14% | 474,537 | 91.66% | 367,273 | 14012.71% | 139,130 | 66.24% | (164,346) | -434.64% | 217,137 | 57.32% |
| 存貨（增加）減少 | (57,385) | -54.43% | 44,527 | 8.31% | 103,169 | 83.43% | (64,141) | -37.72% | (309,531) | -80.77% | 13,176 | 2.71% | 23,214 | 6.53% | (48,224) | 20.74% | (3,025) | -1% | (7,484) | -1.45% | (92,528) | -3530.26% | 33,183 | 15.8% | (85,890) | -227.15% | (29,253) | -7.72% |
| 其他流動資產（增加）減少 | 12,343 | 11.71% | 49,329 | 9.21% | 28,143 | 22.76% | 9,947 | 5.85% | 3,493 | 0.91% | 23,666 | 4.87% | 2,913 | 0.82% | 11,681 | -5.02% | ||||||||||||
| 其他營業資產（增加）減少 | (3,135) | -2.97% | 500 | 0.09% | (144) | -0.12% | (6) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (164,909) | -156.42% | 442,237 | 82.58% | 290,782 | 235.14% | (98,871) | -58.14% | 293,332 | 76.54% | 782,518 | 160.96% | 424,807 | 119.56% | (158,335) | 68.09% | 151,029 | 50.07% | 370,315 | 71.53% | 117,936 | 4499.66% | 295,389 | 140.64% | (249,296) | -659.3% | 260,140 | 68.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (60,955) | -57.82% | (325,066) | -60.7% | (184,389) | -149.1% | 116,841 | 68.7% | (43,655) | -11.39% | (465,089) | -95.67% | (189,109) | -53.23% | (140,898) | 60.59% | (73,936) | -24.51% | (118,563) | -22.9% | (302,262) | -11532.32% | (148,346) | -70.63% | 26,125 | 69.09% | (148,462) | -39.19% |
| 其他應付款增加（減少） | 24,378 | 23.12% | 46,270 | 8.64% | (54,004) | -43.67% | (5,113) | -3.01% | 7,063 | 1.84% | (36,753) | -7.56% | (36,691) | -10.33% | (1,687) | 0.73% | 3,338 | 1.11% | 81,253 | 15.69% | (2,724) | -103.93% | (22,983) | -10.94% | 56,922 | 150.54% | 43,944 | 11.6% |
| 其他流動負債增加（減少） | 6,206 | 5.89% | 14,414 | 2.69% | (28,887) | -23.36% | 13,506 | 7.94% | 292 | 0.08% | 2,448 | 0.5% | (4,004) | -1.13% | (13,704) | 5.89% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1,477) | -0.28% | (596) | -0.48% | (1,547) | -0.91% | (71) | -0.02% | (1,760) | -0.36% | 5 | 0% | (847) | -0.28% | (502) | -0.1% | (465) | -17.74% | (621) | -0.3% | 62 | 0.16% | (556) | -0.15% | ||
| 其他營業負債增加（減少） | (227) | -0.22% | (1,001) | -0.19% | 270 | 0.22% | 225 | 0.13% | (1,998) | -0.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,598) | -29.02% | (266,860) | -49.83% | (267,606) | -216.4% | 123,912 | 72.86% | (38,369) | -10.01% | (501,154) | -103.09% | (229,804) | -64.68% | (156,284) | 67.21% | (51,954) | -17.23% | (39,753) | -7.68% | (316,083) | -12059.63% | (187,160) | -89.11% | 95,109 | 251.53% | (129,152) | -34.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,507) | -185.45% | 175,377 | 32.75% | 23,176 | 18.74% | 25,041 | 14.72% | 254,963 | 66.53% | 281,364 | 57.88% | 195,003 | 54.88% | (314,619) | 135.3% | 99,075 | 32.85% | 330,562 | 63.85% | (198,147) | -7559.98% | 108,229 | 51.53% | (154,187) | -407.77% | 130,988 | 34.58% |
| 調整項目合計 | (66,108) | -62.71% | 246,540 | 46.04% | 128,576 | 103.97% | 153,722 | 90.39% | 288,232 | 75.21% | 368,920 | 75.89% | 234,184 | 65.91% | (275,179) | 118.34% | 112,248 | 37.22% | 374,204 | 72.28% | (170,707) | -6513.05% | 111,428 | 53.05% | (118,606) | -313.67% | 154,991 | 40.92% |
| 營運產生之現金流入（流出） | 216,710 | 205.56% | 633,620 | 118.32% | 166,561 | 134.69% | 217,241 | 127.74% | 489,853 | 127.82% | 595,067 | 122.41% | 486,453 | 136.92% | (118,946) | 51.15% | 422,224 | 139.99% | 596,974 | 115.31% | 74,321 | 2835.6% | 302,018 | 143.8% | 91,957 | 243.2% | 426,376 | 112.56% |
| 支付之利息 | (12,271) | -11.64% | (12,591) | -2.35% | (10,770) | -8.71% | (12,003) | -7.06% | (7,250) | -1.89% | (7,441) | -1.53% | (3,318) | -0.93% | 0 | 0% | (129) | -0.04% | (3,683) | -0.71% | (3,025) | -115.41% | (2,489) | -1.19% | (363) | -0.96% | (1,880) | -0.5% |
| 退還（支付）之所得稅 | (99,014) | -93.92% | (85,507) | -15.97% | (32,126) | -25.98% | (35,172) | -20.68% | (99,362) | -25.93% | (101,481) | -20.87% | (127,841) | -35.98% | (113,590) | 48.85% | (120,478) | -39.94% | (75,583) | -14.6% | (68,675) | -2620.18% | (89,500) | -42.61% | (53,782) | -142.24% | (45,704) | -12.07% |
| 營業活動之淨現金流入（流出） | 105,425 | 100% | 535,522 | 100% | 123,665 | 100% | 170,066 | 100% | 383,241 | 100% | 486,145 | 100% | 355,294 | 100% | (232,536) | 100% | 301,617 | 100% | 517,708 | 100% | 2,621 | 100% | 210,029 | 100% | 37,812 | 100% | 378,792 | 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 | (625,778) | 414.74% | (549,549) | 260.67% | (101,892) | -57.05% | 0 | 0% | (22,174) | 5.53% | (46,145) | -930.53% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 619,798 | -410.77% | 468,414 | -222.19% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (559,632) | 370.9% | (741,858) | 351.89% | (221,830) | -124.21% | (330,578) | 7445.45% | (109,415) | 86.66% | (384,475) | 95.86% | (93,361) | -1882.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 497,830 | -329.94% | 615,727 | -292.06% | 500,618 | 280.31% | 332,620 | -7491.44% | 251,629 | -199.3% | 117,942 | -29.41% | 173,485 | 3498.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (54,274) | 35.97% | (20,516) | 9.73% | (15,892) | -8.9% | (79,886) | 1799.23% | (255,642) | 202.48% | (22,740) | 5.67% | (10,597) | -213.69% | (17,722) | -294.43% | (7,708) | 12.62% | (10,418) | -22.23% | (21,134) | -106.67% | (25,489) | -56.52% | (21,017) | 13.39% | (20,947) | -73.53% |
| 處分不動產、廠房及設備 | 9,785 | -6.49% | 424 | -0.2% | 2,293 | 1.28% | 348 | -7.84% | 10,047 | -7.96% | 7,180 | -1.79% | 4,183 | 84.35% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,540) | 1.02% | 0 | 0% | (1,198) | 26.98% | (4,715) | 3.73% | (3,028) | 0.75% | 4,108 | 82.84% | (1,959) | -32.55% | (286) | 0.47% | (2,195) | -4.68% | (39,411) | -198.91% | (3,565) | -7.91% | ||||||
| 存出保證金減少 | 0 | 0% | 7,075 | -3.36% | 9,077 | 5.08% | 0 | 0% | 0 | 0% | 5,560 | -3.54% | 7,467 | 26.21% | ||||||||||||||
| 取得無形資產 | (397) | 0.26% | (2,699) | 1.28% | (2,398) | -1.34% | (8,104) | 182.52% | (4,095) | 3.24% | (1,618) | 0.4% | (2,335) | -47.09% | (2,442) | -40.57% | (1,989) | 3.26% | (1,802) | -3.84% | (1,900) | -9.59% | (2,502) | -5.55% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (62,742) | 41.58% | (13,579) | 6.44% | (8,269) | -4.63% | (9,872) | 222.34% | (85,817) | 67.97% | (2,800) | 0.7% | (7,674) | -154.75% | (1,078) | -17.91% | (3,555) | 5.82% | (3,001) | -6.4% | (6,876) | -34.7% | (7,086) | -15.71% | (525) | 0.33% | (14,883) | -52.24% |
| 收取之利息 | 26,064 | -17.27% | 25,007 | -11.86% | 16,887 | 9.46% | 3,953 | -89.03% | 9,812 | -7.77% | 7,932 | -1.98% | 7,940 | 160.11% | 15,411 | 256.04% | 9,623 | -15.76% | 11,836 | 25.25% | 16,519 | 83.37% | 11,405 | 25.29% | 12,569 | -8% | 12,389 | 43.49% |
| 收取之股利 | 0 | 0% | 733 | -0.35% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (150,886) | 100% | (210,821) | 100% | 178,594 | 100% | (4,440) | 100% | (126,254) | 100% | (401,077) | 100% | 4,959 | 100% | 6,019 | 100% | (61,058) | 100% | 46,874 | 100% | 19,813 | 100% | 45,095 | 100% | (157,015) | 100% | 28,488 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (116,342) | 65.61% | (158,851) | 74.99% | (54) | 0.09% | 0 | 0% | (230,000) | 85.7% | 0 | 0% | (817,369) | 3819.66% | ||||||||||||||
| 償還長期借款 | (5,352) | 3.02% | (4,118) | 1.94% | (4,109) | 6.68% | (4,132) | 8.24% | ||||||||||||||||||||
| 存入保證金減少 | (3) | 0% | (32) | 0.02% | (50) | 0.08% | (220) | 0.44% | 0 | 0% | (8) | 0% | ||||||||||||||||
| 租賃本金償還 | (45,475) | 25.64% | (48,832) | 23.05% | (55,960) | 91.04% | (55,390) | 110.4% | (65,537) | 159.62% | (38,633) | -16.33% | (38,378) | 14.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (10,162) | 5.73% | 0 | 0% | (1,293) | 2.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (177,334) | 100% | (211,833) | 100% | (61,466) | 100% | (50,171) | 100% | (41,059) | 100% | 236,627 | 100% | (268,374) | 100% | 92 | 100% | 11 | 100% | 4,677 | 100% | (21,399) | 100% | 55,051 | 100% | 34,313 | 100% | 8,431 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,010 | 75,273 | 12,953 | 54,908 | (25,264) | (51,447) | 76,626 | 41,213 | (230,605) | (95,877) | (62,168) | 71,835 | 100,834 | (105,627) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (177,785) | 188,141 | 253,746 | 170,363 | 190,664 | 270,248 | 168,505 | (185,212) | 9,965 | 473,382 | (61,133) | 382,010 | 15,944 | 310,084 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,523,153 | 3,421,430 | 3,764,111 | 2,229,900 | 2,611,471 | 3,159,555 | 2,849,816 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,523,153 | 3,421,430 | 3,764,111 | 2,229,900 | 2,611,471 | 3,159,555 | 2,849,816 | 3,256,520 | 3,442,733 | 3,418,041 | 2,653,680 | 2,263,073 | 1,751,705 | 2,171,302 | ||||||||||||||
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
信錦(1582) 2025年第1季「營業活動之現金流」單季為NT$1.05億元、較上一季衰退-71.04%；而今年初至今累積為NT$1.05億元、較去年同期衰退-80.31%。
單季
信錦(1582) 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$1.05億元，較上一季衰退-71.04%，為過去11年同期中的第10高。
同時信錦過去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-14.73%、-26.34%與44.69%。
其中稅前淨利為NT$2.83億元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-1.11億元
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$1.05億元，較去年同期衰退-80.31%，為過去11年同期中的第10高。
同時信錦過去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-14.73%、-26.34%與44.69%。
其中稅前淨利為NT$2.83億元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-1.11億元
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） | 282,818 | 387,080 | 37,985 | 63,519 | 201,621 | 226,147 | 252,269 | 156,233 | 309,976 | 222,770 | 245,028 | 190,590 | 210,563 | 271,385 | ||||||||||||||
| 收益費損項目合計 | 129,399 | 71,163 | 105,400 | 128,681 | 33,269 | 87,556 | 39,181 | 39,440 | 13,173 | 43,642 | 27,440 | 3,199 | 35,581 | 24,003 | ||||||||||||||
| 折舊費用 | 94,660 | 100,392 | 108,230 | 113,579 | 94,605 | 69,879 | 58,863 | 25,389 | 25,546 | 27,750 | 32,556 | 33,368 | 31,043 | 32,790 | ||||||||||||||
| 攤銷費用 | 5,308 | 5,429 | 6,085 | 5,824 | 4,572 | 3,329 | 2,990 | 2,883 | 2,943 | 2,236 | 2,359 | 1,776 | 1,603 | 1,234 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (195,507) | 175,377 | 23,176 | 25,041 | 254,963 | 281,364 | 195,003 | (314,619) | 99,075 | 330,562 | (198,147) | 108,229 | (154,187) | 130,988 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 105,425 | 535,522 | 123,665 | 170,066 | 383,241 | 486,145 | 355,294 | (232,536) | 301,617 | 517,708 | 2,621 | 210,029 | 37,812 | 378,792 | ||||||||||||||
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） | 282,818 | 12.61% | 387,080 | 18.03% | 37,985 | 2.08% | 63,519 | 2.3% | 201,621 | 8.79% | 226,147 | 13.14% | 252,269 | 12.57% | 156,233 | 8.26% | 309,976 | 15.09% | 222,770 | 10.88% | 245,028 | 11.34% | 190,590 | 9.62% | 210,563 | 10.77% | 271,385 | 12.93% |
| 收益費損項目合計 | 129,399 | 122.74% | 71,163 | 13.29% | 105,400 | 85.23% | 128,681 | 75.67% | 33,269 | 8.68% | 87,556 | 18.01% | 39,181 | 11.03% | 39,440 | -16.96% | 13,173 | 4.37% | 43,642 | 8.43% | 27,440 | 1046.93% | 3,199 | 1.52% | 35,581 | 94.1% | 24,003 | 6.34% |
| 折舊費用 | 94,660 | 89.79% | 100,392 | 18.75% | 108,230 | 87.52% | 113,579 | 66.79% | 94,605 | 24.69% | 69,879 | 14.37% | 58,863 | 16.57% | 25,389 | -10.92% | 25,546 | 8.47% | 27,750 | 5.36% | 32,556 | 1242.12% | 33,368 | 15.89% | 31,043 | 82.1% | 32,790 | 8.66% |
| 攤銷費用 | 5,308 | 5.03% | 5,429 | 1.01% | 6,085 | 4.92% | 5,824 | 3.42% | 4,572 | 1.19% | 3,329 | 0.68% | 2,990 | 0.84% | 2,883 | -1.24% | 2,943 | 0.98% | 2,236 | 0.43% | 2,359 | 90% | 1,776 | 0.85% | 1,603 | 4.24% | 1,234 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,507) | -185.45% | 175,377 | 32.75% | 23,176 | 18.74% | 25,041 | 14.72% | 254,963 | 66.53% | 281,364 | 57.88% | 195,003 | 54.88% | (314,619) | 135.3% | 99,075 | 32.85% | 330,562 | 63.85% | (198,147) | -7559.98% | 108,229 | 51.53% | (154,187) | -407.77% | 130,988 | 34.58% |
| 營業活動之淨現金流入（流出） | 105,425 | 100% | 535,522 | 100% | 123,665 | 100% | 170,066 | 100% | 383,241 | 100% | 486,145 | 100% | 355,294 | 100% | (232,536) | 100% | 301,617 | 100% | 517,708 | 100% | 2,621 | 100% | 210,029 | 100% | 37,812 | 100% | 378,792 | 100% |
投資活動之淨現金流
信錦(1582) 2025年第1季「投資活動之淨現金流」單季為NT$-1.51億元、較上一季成長46.41%；而今年初至今累積為NT$-1.51億元、較去年同期成長28.43%。
單季
信錦(1582) 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$-1.51億元，較上一季成長46.41%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.51億元，較去年同期成長28.43%，為過去11年同期中的第10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） | (150,886) | (210,821) | 178,594 | (4,440) | (126,254) | (401,077) | 4,959 | 6,019 | (61,058) | 46,874 | 19,813 | 45,095 | (157,015) | 28,488 | ||||||||||||||
| 取得不動產、廠房及設備 | (54,274) | (20,516) | (15,892) | (79,886) | (255,642) | (22,740) | (10,597) | (17,722) | (7,708) | (10,418) | (21,134) | (25,489) | (21,017) | (20,947) | ||||||||||||||
| 處分不動產、廠房及設備 | 9,785 | 424 | 2,293 | 348 | 10,047 | 7,180 | 4,183 | 0 | ||||||||||||||||||||
| 取得無形資產 | (397) | (2,699) | (2,398) | (8,104) | (4,095) | (1,618) | (2,335) | (2,442) | (1,989) | (1,802) | (1,900) | (2,502) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 355 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (559,632) | (741,858) | (221,830) | (330,578) | (109,415) | (384,475) | (93,361) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 497,830 | 615,727 | 500,618 | 332,620 | 251,629 | 117,942 | 173,485 | |||||||||||||||||||||
| 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 | (625,778) | (549,549) | (101,892) | 0 | (22,174) | (46,145) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 88,153 | 65,767 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 619,798 | 468,414 | ||||||||||||||||||||||||||
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） | (150,886) | 100% | (210,821) | 100% | 178,594 | 100% | (4,440) | 100% | (126,254) | 100% | (401,077) | 100% | 4,959 | 100% | 6,019 | 100% | (61,058) | 100% | 46,874 | 100% | 19,813 | 100% | 45,095 | 100% | (157,015) | 100% | 28,488 | 100% |
| 取得不動產、廠房及設備 | (54,274) | 35.97% | (20,516) | 9.73% | (15,892) | -8.9% | (79,886) | 1799.23% | (255,642) | 202.48% | (22,740) | 5.67% | (10,597) | -213.69% | (17,722) | -294.43% | (7,708) | 12.62% | (10,418) | -22.23% | (21,134) | -106.67% | (25,489) | -56.52% | (21,017) | 13.39% | (20,947) | -73.53% |
| 處分不動產、廠房及設備 | 9,785 | -6.49% | 424 | -0.2% | 2,293 | 1.28% | 348 | -7.84% | 10,047 | -7.96% | 7,180 | -1.79% | 4,183 | 84.35% | 0 | 0% | ||||||||||||
| 取得無形資產 | (397) | 0.26% | (2,699) | 1.28% | (2,398) | -1.34% | (8,104) | 182.52% | (4,095) | 3.24% | (1,618) | 0.4% | (2,335) | -47.09% | (2,442) | -40.57% | (1,989) | 3.26% | (1,802) | -3.84% | (1,900) | -9.59% | (2,502) | -5.55% | 0 | 0 | ||
| 處分無形資產 | 0 | 0% | 355 | 7.16% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (559,632) | 370.9% | (741,858) | 351.89% | (221,830) | -124.21% | (330,578) | 7445.45% | (109,415) | 86.66% | (384,475) | 95.86% | (93,361) | -1882.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 497,830 | -329.94% | 615,727 | -292.06% | 500,618 | 280.31% | 332,620 | -7491.44% | 251,629 | -199.3% | 117,942 | -29.41% | 173,485 | 3498.39% | ||||||||||||||
| 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 | (625,778) | 414.74% | (549,549) | 260.67% | (101,892) | -57.05% | 0 | 0% | (22,174) | 5.53% | (46,145) | -930.53% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 88,153 | -1985.43% | 65,767 | -52.09% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 619,798 | -410.77% | 468,414 | -222.19% | ||||||||||||||||||||||||
籌資活動之淨現金流
信錦(1582) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.77億元、較上一季衰退-26.96%；而今年初至今累積為NT$-1.77億元、較去年同期成長16.29%。
單季
信錦(1582) 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$-1.77億元，較上一季衰退-26.96%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.77億元，較去年同期成長16.29%，為過去11年同期中的第10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） | (177,334) | (211,833) | (61,466) | (50,171) | (41,059) | 236,627 | (268,374) | 92 | 11 | 4,677 | (21,399) | 55,051 | 34,313 | 8,431 | ||||||||||||||
| 短期借款增加 | 0 | 9,571 | 3,183 | 425,268 | 0 | 4,669 | 0 | 55,027 | 34,275 | 7,172 | ||||||||||||||||||
| 短期借款減少 | (116,342) | (158,851) | (54) | 0 | (230,000) | 0 | (817,369) | |||||||||||||||||||||
| 發行公司債 | 0 | 795,850 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (150,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 51,196 | ||||||||||||||||||||||||||
| 償還長期借款 | (5,352) | (4,118) | (4,109) | (4,132) | ||||||||||||||||||||||||
| 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） | (177,334) | 100% | (211,833) | 100% | (61,466) | 100% | (50,171) | 100% | (41,059) | 100% | 236,627 | 100% | (268,374) | 100% | 92 | 100% | 11 | 100% | 4,677 | 100% | (21,399) | 100% | 55,051 | 100% | 34,313 | 100% | 8,431 | 100% |
| 短期借款增加 | 0 | 0% | 9,571 | -19.08% | 3,183 | -7.75% | 425,268 | 179.72% | 0 | 0% | 4,669 | 99.83% | 0 | 0% | 55,027 | 99.96% | 34,275 | 99.89% | 7,172 | 85.07% | ||||||||
| 短期借款減少 | (116,342) | 65.61% | (158,851) | 74.99% | (54) | 0.09% | 0 | 0% | (230,000) | 85.7% | 0 | 0% | (817,369) | 3819.66% | ||||||||||||||
| 發行公司債 | 0 | 0% | 795,850 | -3719.1% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (150,000) | -63.39% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 51,196 | -124.69% | ||||||||||||||||||||||||
| 償還長期借款 | (5,352) | 3.02% | (4,118) | 1.94% | (4,109) | 6.68% | (4,132) | 8.24% | ||||||||||||||||||||
| 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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