1582
67.9
TWD-0.70 (-1.02%)
2025.11.07收盤
信錦－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 239,290 | 11.04% | 350,970 | 14.22% | 381,838 | 15.18% | 244,262 | 9.94% | 124,184 | 4.73% | 396,456 | 15.31% | 457,123 | 20.74% | 437,961 | 18.08% | 323,484 | 13.25% | 444,578 | 17.31% | 419,017 | 15.92% | 346,730 | 12.54% | 291,167 | 11.52% | 309,105 | 14.02% |
| 本期稅前淨利（淨損） | 239,290 | 350,970 | 381,838 | 244,262 | 124,184 | 396,456 | 457,123 | 437,961 | 323,484 | 444,578 | 419,017 | 346,730 | 291,167 | 309,105 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 84,518 | 101,979 | 100,811 | 117,369 | 103,118 | 73,608 | 62,003 | 24,375 | 25,406 | 25,945 | 29,049 | 31,355 | 33,811 | 30,774 | ||||||||||||||
| 攤銷費用 | 4,716 | 5,215 | 5,481 | 6,388 | 3,856 | 3,499 | 3,736 | 2,978 | 2,849 | 2,476 | 2,931 | 2,070 | 1,955 | 1,345 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 661 | 9,003 | 139 | 2,033 | (2,942) | (12,128) | 10,860 | 3,212 | 5,289 | (171) | 1,823 | (502) | 7,116 | 11,597 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,206) | 14,565 | (10,506) | (1,222) | (2,800) | (14,214) | (8,390) | (13,859) | (1,152) | (8,894) | 553 | (1,364) | 264 | (12,517) | ||||||||||||||
| 利息費用 | 14,096 | 10,905 | 14,581 | 13,699 | 8,827 | 5,720 | 5,405 | 273 | 561 | 3,554 | 3,867 | 7,201 | 1,193 | 12,817 | ||||||||||||||
| 利息收入 | (17,971) | (26,976) | (21,001) | (8,747) | (4,937) | (6,402) | (7,554) | (8,784) | ||||||||||||||||||||
| 股利收入 | (1,966) | (4,834) | (2,920) | (4,666) | (4,151) | (1,484) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,268) | (6,527) | (9,137) | (17,934) | (6,840) | 186 | (4,577) | (8,459) | (1,145) | (6,194) | (5,473) | (4,202) | (5,202) | 4,935 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,062 | (37) | 2,324 | 4,591 | 4,858 | 165 | 154 | 9,606 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 196 | 0 | 0 | 602 | |||||||||||||||||||||||
| 非金融資產減損損失 | 9,809 | 5,578 | 8,878 | (4,174) | 15,256 | (427) | 10,512 | (6,321) | (984) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 41,512 | 17,161 | 61,451 | (63,543) | (2,325) | 25,479 | (3,967) | 7,968 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | (2,399) | 0 | 0 | 0 | 59 | 60 | 57 | 67 | 28,204 | 12,582 | (3,037) | |||||||||||||||
| 收益費損項目合計 | 70,963 | 120,127 | 135,156 | 56,846 | 93,092 | 88,209 | 57,243 | 2,969 | 22,475 | 1,140 | 5,594 | 25,455 | 17,053 | 28,915 | ||||||||||||||
| 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 | (3,536) | (9,790) | (48,939) | 10,596 | (16,977) | (108,657) | 89 | (6,706) | (14,478) | 53,131 | (59,930) | (60,557) | (21,089) | 18,283 | ||||||||||||||
| 應收帳款（增加）減少 | 195,204 | 24,124 | (440,264) | 454,457 | 436 | 108,987 | (102,293) | (419,761) | (246,804) | (431,814) | (422,669) | (257,399) | (355,813) | (105,598) | ||||||||||||||
| 存貨（增加）減少 | (36,035) | (1,262) | (12,042) | 150,481 | (38,177) | (27,611) | (30,521) | 22,964 | 9,679 | (1,992) | 21,336 | (48,023) | 33,168 | (17,242) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,280) | (16,248) | 25,602 | 22,438 | 2,414 | (21,425) | 72,293 | 29,042 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 7,233 | (309) | (6) | 13 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 156,586 | (3,485) | (473,690) | 637,972 | (52,304) | (48,706) | (60,438) | (344,613) | 80,202 | (46,112) | (264,675) | (369,784) | (353,895) | (89,052) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (154,737) | 45,298 | 359,623 | (289,395) | 200,372 | 73,873 | 139,488 | 15,913 | 229,418 | 374,526 | 138,003 | 171,598 | 264,321 | 44,067 | ||||||||||||||
| 其他應付款增加（減少） | 24,949 | 3,513 | 32,453 | (9,694) | (24,922) | 15,073 | (28,452) | (17,844) | (48,912) | (104,438) | (77,997) | 54,948 | (14,527) | 13,456 | ||||||||||||||
| 其他流動負債增加（減少） | (1,265) | 1,360 | (6,449) | 3,175 | 3,902 | 18,579 | 1,757 | 11,567 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (10) | 3 | (71) | 0 | 0 | (491) | (484) | (576) | 62 | (234) | ||||||||||||||||
| 其他營業負債增加（減少） | 1,054 | 0 | 362 | 927 | (890) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (129,999) | 50,171 | 385,979 | (294,984) | 178,391 | 107,525 | 112,793 | 9,625 | 190,038 | 277,751 | 68,111 | 239,894 | 275,173 | 39,101 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,587 | 46,686 | (87,711) | 342,988 | 126,087 | 58,819 | 52,355 | (334,988) | 270,240 | 231,639 | (196,564) | (129,890) | (78,722) | (49,951) | ||||||||||||||
| 調整項目合計 | 97,550 | 166,813 | 47,445 | 399,834 | 219,179 | 147,028 | 109,598 | (332,019) | 292,715 | 232,779 | (190,970) | (104,435) | (61,669) | (21,036) | ||||||||||||||
| 營運產生之現金流入（流出） | 336,840 | 517,783 | 429,283 | 644,096 | 343,363 | 543,484 | 566,721 | 105,942 | 616,199 | 677,357 | 228,047 | 242,295 | 229,498 | 288,069 | ||||||||||||||
| 支付之利息 | (13,280) | (11,183) | (11,094) | (10,090) | (9,104) | (5,747) | (5,405) | (135) | (69) | 6,002 | (4,282) | (7,501) | (203) | (5,498) | ||||||||||||||
| 退還（支付）之所得稅 | (86,871) | (138,845) | (57,011) | (95,797) | (30,442) | (204,327) | (129,633) | (88,480) | (155,795) | (119,491) | (171,039) | (115,553) | (186,115) | (123,274) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 236,689 | 367,755 | 361,178 | 538,209 | 303,817 | 333,410 | 431,683 | 17,327 | 460,335 | 563,868 | 52,726 | 119,241 | 43,180 | 159,297 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,479) | (348,226) | (240,953) | 0 | 6,805 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 12,692 | 306,005 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (90,171) | (868,155) | (797,888) | (207,595) | (554,427) | (676,655) | (233,391) | (239,807) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 550,946 | 947,716 | 727,146 | 203,088 | 536,489 | 640,705 | 455,826 | 548,564 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (212,026) | (58,531) | (120,405) | (52,405) | (142,365) | (32,174) | (17,146) | (39,691) | (5,220) | (26,653) | (29,697) | (13,822) | (14,804) | (28,051) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,649 | 4,621 | (251) | 23,353 | 9,694 | 7,099 | 1,761 | 12,441 | ||||||||||||||||||||
| 存出保證金減少 | 701 | (38) | 1,356 | (5,606) | (271) | 7,726 | (4,134) | 29,704 | ||||||||||||||||||||
| 取得無形資產 | (8,035) | (6,442) | (1,963) | (9,842) | (5,441) | (7,688) | (795) | (4,050) | (3,248) | (12,555) | (2,280) | (3,243) | (2,918) | (4,129) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (100,651) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 90,269 | (1,435) | 22,955 | (2,828) | 3,596 | (31,340) | (8,553) | 3,543 | (29,572) | (12,191) | 438 | 1,882 | (7,929) | 4,730 | ||||||||||||||
| 收取之利息 | 12,739 | 28,414 | 20,000 | 8,747 | 4,937 | 6,402 | 7,554 | 8,784 | 13,435 | 7,247 | 14,541 | 16,610 | 22,164 | 14,458 | ||||||||||||||
| 收取之股利 | 9,954 | 4,834 | 2,920 | 4,666 | 4,151 | 1,484 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 344,590 | 8,763 | (388,383) | (67,606) | (89,567) | (94,658) | 204,503 | 307,366 | (16,339) | (260) | 87,390 | (108,558) | 8,414 | 107,940 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (5,310) | (4,121) | (4,108) | (4,116) | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | (94) | (318) | (293) | 137 | 223 | (6) | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (48,288) | (51,401) | (53,832) | (68,072) | (62,968) | (44,180) | (35,717) | |||||||||||||||||||||
| 發放現金股利 | (793,477) | (578,000) | (371,172) | (655,738) | (618,621) | (556,759) | (804,207) | (824,828) | (880,000) | (674,354) | (674,354) | (524,497) | (586,000) | (409,915) | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得子公司股權 | 0 | (753) | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (352,306) | (259,746) | (92,074) | (345,784) | (39,121) | (618,517) | (711,643) | (624,918) | (881,075) | (697,571) | (744,705) | (104,653) | (145,348) | (553,964) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 148,001 | (4,543) | 49,160 | 67,665 | 19,815 | 119,004 | (126,344) | (124,666) | 60,793 | (139,336) | 5,367 | 24,415 | 5,355 | (92,645) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 376,974 | 112,229 | (70,119) | 192,484 | 194,944 | (260,761) | (201,801) | (424,891) | (376,286) | (273,299) | (599,222) | (69,555) | (88,399) | (379,372) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 376,974 | 112,229 | (70,119) | 192,484 | 194,944 | (260,761) | (201,801) | 2,738,507 | 2,981,418 | 2,931,164 | 2,604,080 | 2,321,842 | 2,046,546 | 1,700,298 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,057,151 | 32.74% | 3,741,232 | 28.9% | 3,094,495 | 25.01% | 2,988,855 | 24.86% | 2,433,085 | 20.74% | 2,307,250 | 22.26% | 2,567,624 | 31.1% | 2,738,507 | 31.75% | 2,981,418 | 34.05% | 2,931,164 | 32.62% | 2,604,080 | 27.25% | 2,321,842 | 25.12% | 2,046,546 | 24.81% | 1,700,298 | 23.85% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 736,259 | 11.22% | 1,263,493 | 17.67% | 689,534 | 10.59% | 565,627 | 7.05% | 358,208 | 4.81% | 1,182,068 | 16.91% | 1,071,159 | 16.9% | 1,011,584 | 15.35% | 1,002,657 | 14.69% | 978,636 | 14.13% | 930,266 | 13.02% | 890,472 | 12.03% | 751,220 | 10.89% | 874,699 | 13.56% |
| 本期稅前淨利（淨損） | 736,259 | 1238.49% | 1,263,493 | 116.24% | 689,534 | 96.43% | 565,627 | 38.33% | 358,208 | 294.25% | 1,182,068 | 196.36% | 1,071,159 | 115.72% | 1,011,584 | 426.37% | 1,002,657 | 175.18% | 978,636 | 99.52% | 930,266 | 149.68% | 890,472 | 156.25% | 751,220 | 186.69% | 874,699 | 139.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 264,401 | 444.76% | 303,309 | 27.9% | 312,453 | 43.7% | 347,628 | 23.56% | 296,612 | 243.65% | 213,818 | 35.52% | 182,958 | 19.77% | 75,430 | 31.79% | 75,717 | 13.23% | 81,976 | 8.34% | 92,239 | 14.84% | 98,664 | 17.31% | 97,826 | 24.31% | 95,959 | 15.29% |
| 攤銷費用 | 15,136 | 25.46% | 15,591 | 1.43% | 17,009 | 2.38% | 18,557 | 1.26% | 12,252 | 10.06% | 10,279 | 1.71% | 10,106 | 1.09% | 8,819 | 3.72% | 8,678 | 1.52% | 6,798 | 0.69% | 7,738 | 1.25% | 5,682 | 1% | 5,227 | 1.3% | 3,772 | 0.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,543) | -22.78% | 8,481 | 0.78% | 757 | 0.11% | 3,008 | 0.2% | (4,205) | -3.45% | (7,032) | -1.17% | 8,808 | 0.95% | (2,634) | -1.11% | (11,891) | -2.08% | (5,468) | -0.56% | (3,961) | -0.64% | (1,373) | -0.24% | 6,821 | 1.7% | 843 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,127) | -49% | (46,704) | -4.3% | (55,376) | -7.74% | 12,110 | 0.82% | (36,874) | -30.29% | (14,739) | -2.45% | (36,747) | -3.97% | (3,453) | -1.46% | (2,314) | -0.4% | (6,643) | -0.68% | 398 | 0.06% | (1,364) | -0.24% | 1,374 | 0.34% | (43,048) | -6.86% |
| 利息費用 | 37,932 | 63.81% | 33,934 | 3.12% | 41,529 | 5.81% | 38,141 | 2.58% | 25,715 | 21.12% | 20,701 | 3.44% | 12,906 | 1.39% | 273 | 0.12% | 3,573 | 0.62% | 9,996 | 1.02% | 13,103 | 2.11% | 12,063 | 2.12% | 6,506 | 1.62% | 22,835 | 3.64% |
| 利息收入 | (60,164) | -101.2% | (87,468) | -8.05% | (64,571) | -9.03% | (17,887) | -1.21% | (21,662) | -17.79% | (27,927) | -4.64% | (22,494) | -2.43% | (42,292) | -17.83% | ||||||||||||
| 股利收入 | (10,262) | -17.26% | (5,567) | -0.51% | (5,089) | -0.71% | (11,703) | -0.79% | (23,299) | -19.14% | (6,229) | -1.03% | 0 | 0% | (1,573) | -0.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,274) | -25.69% | (17,817) | -1.64% | (19,057) | -2.67% | (37,960) | -2.57% | (3,577) | -2.94% | (8,658) | -1.44% | (12,745) | -1.38% | (24,089) | -10.15% | (2,274) | -0.4% | (16,296) | -1.66% | (9,035) | -1.45% | (8,950) | -1.57% | (8,712) | -2.17% | 12,575 | 2% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,135 | 6.96% | 477 | 0.04% | 9,998 | 1.4% | 11,308 | 0.77% | 3,665 | 3.01% | 1,533 | 0.25% | 346 | 0.04% | 10,237 | 4.31% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 278 | 0.03% | 13 | 0% | 29 | 0% | 1,087 | 0.89% | ||||||||||||||||||
| 非金融資產減損損失 | 24,149 | 40.62% | 0 | 0% | 30,346 | 2.06% | 22,365 | 18.37% | 2,528 | 0.42% | 27,402 | 2.96% | 0 | 0% | 23,691 | 2.41% | 15,156 | 2.44% | 0 | 0% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (25,006) | -2.3% | (9,246) | -1.29% | (19,676) | -8.29% | (5,932) | -1.04% | 0 | 0% | 0 | 0% | (22,427) | -3.94% | ||||||||||||
| 未實現外幣兌換損失（利益） | 10,446 | 17.57% | 36,327 | 3.34% | 27,009 | 3.78% | (92,988) | -6.3% | (54,120) | -44.46% | 18,876 | 3.14% | (20,487) | -2.21% | (41,090) | -17.32% | ||||||||||||
| 其他項目 | (608) | -1.02% | (13) | 0% | (11,654) | -1.63% | 0 | 0% | (9) | -0.01% | (1,476) | -0.25% | 0 | 0% | 181 | 0.08% | 177 | 0.03% | (3,219) | -0.33% | 201 | 0.03% | 193 | 0.03% | 19,474 | 4.84% | 11,110 | 1.77% |
| 收益費損項目合計 | 227,221 | 382.22% | 215,822 | 19.86% | 243,775 | 34.09% | 320,424 | 21.71% | 217,950 | 179.03% | 201,674 | 33.5% | 150,053 | 16.21% | (39,867) | -16.8% | 47,978 | 8.38% | 88,339 | 8.98% | 65,958 | 10.61% | 58,895 | 10.33% | 77,314 | 19.21% | 87,241 | 13.9% |
| 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 | 159,709 | 268.65% | (19,361) | -1.78% | (48,468) | -6.78% | 87,329 | 5.92% | 46,236 | 37.98% | (36,401) | -6.05% | 16,868 | 1.82% | (108,470) | -45.72% | (4,045) | -0.71% | 73,651 | 7.49% | (13,257) | -2.13% | 65,163 | 11.43% | 59,595 | 14.81% | 41,045 | 6.54% |
| 應收帳款（增加）減少 | (548,840) | -923.23% | (81,550) | -7.5% | (661,147) | -92.46% | 650,545 | 44.08% | 361,369 | 296.85% | (217,109) | -36.06% | 205,174 | 22.17% | (416,347) | -175.49% | (406,356) | -71% | 74,589 | 7.58% | 170,232 | 27.39% | (456,359) | -80.08% | (585,679) | -145.55% | 93,500 | 14.89% |
| 存貨（增加）減少 | (147,744) | -248.53% | 73,283 | 6.74% | 150,712 | 21.08% | 372,563 | 25.25% | (207,207) | -170.21% | (22,360) | -3.71% | 60,073 | 6.49% | (21,752) | -9.17% | 13,655 | 2.39% | (35,539) | -3.61% | (9,849) | -1.58% | 5,582 | 0.98% | (49,763) | -12.37% | 53,505 | 8.52% |
| 其他流動資產（增加）減少 | 3,958 | 6.66% | 7,171 | 0.66% | 93,648 | 13.1% | 25,760 | 1.75% | (22,873) | -18.79% | (103,948) | -17.27% | (5,006) | -0.54% | 88,339 | 37.23% | ||||||||||||
| 其他營業資產（增加）減少 | (24,231) | -40.76% | (1,123) | -0.1% | (18) | 0% | 16 | 0.01% | (1,357) | -0.24% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (557,148) | -937.2% | (21,580) | -1.99% | (465,255) | -65.06% | 1,136,197 | 76.99% | 177,525 | 145.83% | (379,818) | -63.09% | 277,091 | 29.94% | (458,214) | -193.13% | (380,199) | -66.43% | (34,203) | -3.48% | 158,162 | 25.45% | (404,293) | -70.94% | (639,781) | -159% | 185,476 | 29.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,752) | -2.95% | (115,827) | -10.66% | 437,624 | 61.2% | (391,795) | -26.55% | (210,908) | -173.25% | 8,916 | 1.48% | (85,499) | -9.24% | 38,460 | 16.21% | 293,636 | 51.3% | 360,613 | 36.67% | (146,965) | -23.65% | 242,332 | 42.52% | 422,177 | 104.92% | (273,231) | -43.52% |
| 其他應付款增加（減少） | (6,661) | -11.2% | 111,494 | 10.26% | 17,275 | 2.42% | 128,037 | 8.68% | (52,135) | -42.83% | (12,717) | -2.11% | (58,857) | -6.36% | (32,364) | -13.64% | 274 | 0.05% | (40,031) | -4.07% | (64,040) | -10.3% | 110,972 | 19.47% | 58,586 | 14.56% | 53,204 | 8.47% |
| 其他流動負債增加（減少） | 17,378 | 29.23% | 6,442 | 0.59% | (37,456) | -5.24% | 11,982 | 0.81% | 6,314 | 5.19% | 6,624 | 1.1% | (4,254) | -0.46% | 6,396 | 2.7% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1,477) | -0.14% | (599) | -0.08% | (1,567) | -0.11% | (8,859) | -7.28% | (1,760) | -0.29% | 0 | 0% | (1,481) | -0.15% | (1,433) | -0.23% | (1,470) | -0.26% | 187 | 0.05% | (1,192) | -0.19% | ||||
| 其他營業負債增加（減少） | 515 | 0.87% | (3,077) | -0.28% | 901 | 0.13% | 1,420 | 0.1% | (3,658) | -3% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,480 | 15.95% | (2,445) | -0.22% | 417,745 | 58.42% | (251,923) | -17.07% | (269,246) | -221.17% | 1,063 | 0.18% | (148,610) | -16.05% | 12,492 | 5.27% | 305,467 | 53.37% | 306,060 | 31.12% | (209,947) | -33.78% | 378,775 | 66.47% | 516,098 | 128.26% | (269,237) | -42.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (547,668) | -921.26% | (24,025) | -2.21% | (47,510) | -6.64% | 884,274 | 59.92% | (91,721) | -75.34% | (378,755) | -62.92% | 128,481 | 13.88% | (445,722) | -187.87% | (74,732) | -13.06% | 271,857 | 27.65% | (51,785) | -8.33% | (25,518) | -4.48% | (123,683) | -30.74% | (83,761) | -13.34% |
| 調整項目合計 | (320,447) | -539.04% | 191,797 | 17.65% | 196,265 | 27.45% | 1,204,698 | 81.63% | 126,229 | 103.69% | (177,081) | -29.42% | 278,534 | 30.09% | (485,589) | -204.67% | (26,754) | -4.67% | 360,196 | 36.63% | 14,173 | 2.28% | 33,377 | 5.86% | (46,369) | -11.52% | 3,480 | 0.55% |
| 營運產生之現金流入（流出） | 415,812 | 699.45% | 1,455,290 | 133.88% | 885,799 | 123.87% | 1,770,325 | 119.96% | 484,437 | 397.94% | 1,004,987 | 166.94% | 1,349,693 | 145.81% | 525,995 | 221.7% | 975,903 | 170.5% | 1,338,832 | 136.15% | 944,439 | 151.96% | 923,849 | 162.11% | 704,851 | 175.17% | 878,179 | 139.88% |
| 支付之利息 | (36,847) | -61.98% | (34,482) | -3.17% | (31,215) | -4.37% | (28,355) | -1.92% | (26,228) | -21.54% | (20,701) | -3.44% | (12,906) | -1.39% | (135) | -0.06% | (74) | -0.01% | (689) | -0.07% | (14,226) | -2.29% | (11,503) | -2.02% | (1,075) | -0.27% | (9,797) | -1.56% |
| 退還（支付）之所得稅 | (319,517) | -537.47% | (333,836) | -30.71% | (139,507) | -19.51% | (266,224) | -18.04% | (336,473) | -276.4% | (382,284) | -63.5% | (411,147) | -44.42% | (288,605) | -121.64% | (403,467) | -70.49% | (354,761) | -36.08% | (308,709) | -49.67% | (342,461) | -60.09% | (301,397) | -74.9% | (240,595) | -38.32% |
| 營業活動之淨現金流入（流出） | 59,448 | 100% | 1,086,972 | 100% | 715,077 | 100% | 1,475,746 | 100% | 121,736 | 100% | 602,002 | 100% | 925,640 | 100% | 237,255 | 100% | 572,362 | 100% | 983,382 | 100% | 621,504 | 100% | 569,885 | 100% | 402,379 | 100% | 627,787 | 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 | (1,149,106) | -116.64% | (1,387,384) | 1920.57% | (479,369) | 55.59% | (199,485) | 69.85% | 0 | 0% | (237,840) | 30.92% | (46,581) | -107.21% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,469,694 | 149.19% | 1,484,014 | -2054.34% | 149,843 | -17.38% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (966,733) | -98.13% | (2,424,303) | 3355.99% | (2,051,459) | 237.89% | (708,590) | 248.1% | (745,043) | 713.98% | (1,545,939) | 200.98% | (884,094) | -2034.83% | (1,300,723) | 731.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,887,014 | 191.55% | 2,285,548 | -3163.91% | 1,581,520 | -183.39% | 531,680 | -186.16% | 956,816 | -916.92% | 1,179,133 | -153.29% | 1,029,729 | 2370.03% | 1,150,801 | -647.52% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,517) | 7.64% | 0 | 0% | (15,680) | 15.03% | 0 | 0% | (25,000) | -57.54% | ||||||||||||||||
| 取得不動產、廠房及設備 | (298,414) | -30.29% | (118,831) | 164.5% | (151,854) | 17.61% | (178,125) | 62.37% | (592,102) | 567.41% | (75,019) | 9.75% | (42,731) | -98.35% | (87,367) | 49.16% | (35,396) | 72.21% | (81,029) | -185.26% | (66,356) | -37.91% | (66,207) | 57.9% | (60,150) | 65.46% | (96,525) | -115.43% |
| 處分不動產、廠房及設備 | 12,499 | 1.27% | 14,838 | -20.54% | 3,602 | -0.42% | 35,654 | -12.48% | 23,503 | -22.52% | 12,260 | -1.59% | 8,061 | 18.55% | 13,147 | -7.4% | ||||||||||||
| 存出保證金減少 | 701 | 0.07% | 1,022 | -1.41% | 12,925 | -1.5% | 1,153 | -0.4% | (11,941) | 11.44% | 541 | -0.07% | 4,875 | 11.22% | 0 | 0% | 14,189 | 32.44% | 5,411 | 3.09% | 0 | 0% | 15,845 | -17.24% | 0 | 0% | ||
| 取得無形資產 | (9,425) | -0.96% | (10,292) | 14.25% | (6,065) | 0.7% | (25,451) | 8.91% | (12,464) | 11.94% | (13,327) | 1.73% | (13,984) | -32.19% | (9,284) | 5.22% | (5,662) | 11.55% | (15,786) | -36.09% | (5,180) | -2.96% | (7,277) | 6.36% | (4,697) | 5.11% | (4,840) | -5.79% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (100,651) | 13.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (44,132) | -4.48% | (22,976) | 31.81% | (15,613) | 1.81% | (10,013) | 3.51% | (43,528) | 41.71% | (33,927) | 4.41% | (20,721) | -47.69% | (18,771) | 10.56% | (35,946) | 73.33% | (22,303) | -50.99% | (9,024) | -5.15% | (4,711) | 4.12% | (11,900) | 12.95% | (4,884) | -5.84% |
| 收取之利息 | 65,938 | 6.69% | 83,276 | -115.28% | 62,958 | -7.3% | 17,887 | -6.26% | 21,662 | -20.76% | 27,927 | -3.63% | 22,494 | 51.77% | 42,292 | -23.8% | 32,138 | -65.56% | 25,521 | 58.35% | 52,094 | 29.76% | 47,496 | -41.53% | 38,821 | -42.25% | 35,025 | 41.89% |
| 收取之股利 | 17,102 | 1.74% | 28,367 | -39.27% | 32,449 | -3.76% | 23,103 | -8.09% | 34,699 | -33.25% | 17,629 | -2.29% | 11,400 | 26.24% | 12,973 | -7.3% | 0 | 0% | 0 | 0% | 29,640 | -25.92% | ||||||
| 投資活動之淨現金流入（流出） | 985,138 | 100% | (72,238) | 100% | (862,363) | 100% | (285,606) | 100% | (104,351) | 100% | (769,213) | 100% | 43,448 | 100% | (177,724) | 100% | (49,020) | 100% | 43,737 | 100% | 175,056 | 100% | (114,353) | 100% | (91,883) | 100% | 83,620 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 423,978 | -83.26% | 109,157 | -18.18% | 193,258 | -65.44% | 496,268 | -148.21% | 0 | 0% | 424,018 | -111.35% | 0 | 0% | 200,000 | -32% | 0 | 0% | 0 | 0% | 470,258 | -867.79% | 425,527 | -263.14% | (296,999) | 42.09% | ||
| 舉借長期借款 | 0 | 0% | 5,433 | -0.9% | 27,420 | -9.29% | 10,000 | -2.99% | 219,000 | 893.84% | ||||||||||||||||||
| 償還長期借款 | (15,950) | 3.13% | (12,357) | 2.06% | (12,322) | 4.17% | (12,372) | 3.69% | (77,449) | -316.11% | ||||||||||||||||||
| 存入保證金減少 | (3) | 0% | (126) | 0.02% | (368) | 0.12% | (515) | 0.15% | 137 | 0.56% | 0 | 0% | (131) | 0.01% | (177) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,248 | -0.18% | ||||
| 租賃本金償還 | (113,588) | 22.31% | (123,926) | 20.64% | (130,832) | 44.3% | (172,484) | 51.51% | (164,871) | -672.92% | (114,195) | 29.99% | (101,814) | 10.1% | ||||||||||||||
| 發放現金股利 | (793,477) | 155.83% | (578,000) | 96.26% | (371,172) | 125.69% | (655,738) | 195.84% | (618,621) | -2524.88% | (556,759) | 146.21% | (804,207) | 79.79% | (824,828) | 131.98% | (880,000) | 99.88% | (674,354) | 92.33% | (674,354) | 79.92% | (524,497) | 967.89% | (586,000) | 362.37% | (409,915) | 58.09% |
| 現金增資 | 0 | 0% | 143 | -0.02% | ||||||||||||||||||||||||
| 取得子公司股權 | (10,162) | 2% | (753) | 0.13% | (1,293) | 0.44% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (509,202) | 100% | (600,429) | 100% | (295,309) | 100% | (334,841) | 100% | 24,501 | 100% | (380,782) | 100% | (1,007,865) | 100% | (624,948) | 100% | (881,025) | 100% | (730,351) | 100% | (843,830) | 100% | (54,190) | 100% | (161,713) | 100% | (705,666) | 100% |
| 匯率變動對現金及約當現金之影響 | (179,171) | 93,638 | 26,725 | 74,019 | (29,608) | (34,064) | (74,910) | (137,808) | (93,667) | (310,263) | (63,463) | 39,437 | 162,002 | (166,661) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 356,213 | 507,943 | (415,870) | 929,318 | 12,278 | (582,057) | (113,687) | (703,225) | (451,350) | (13,495) | (110,733) | 440,779 | 310,785 | (160,920) | ||||||||||||||
| 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 | 4,057,151 | 3,741,232 | 3,094,495 | 2,988,855 | 2,433,085 | 2,307,250 | 2,567,624 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,057,151 | 3,741,232 | 3,094,495 | 2,988,855 | 2,433,085 | 2,307,250 | 2,567,624 | 2,738,507 | 2,981,418 | 2,931,164 | 2,604,080 | 2,321,842 | 2,046,546 | 1,700,298 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
