1582
67.2
TWD+0.70 (1.05%)
2025.08.21收盤
信錦－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） | 214,151 | 9.94% | 525,443 | 20.74% | 269,711 | 12.47% | 257,846 | 9.2% | 32,403 | 1.28% | 559,465 | 20.88% | 361,767 | 17.02% | 417,390 | 18.34% | 369,197 | 15.83% | 311,288 | 13.46% | 266,221 | 11.32% | 353,152 | 13.28% | 249,490 | 10.33% | 294,209 | 13.69% |
| 本期稅前淨利（淨損） | 214,151 | 525,443 | 269,711 | 257,846 | 32,403 | 559,465 | 361,767 | 417,390 | 369,197 | 311,288 | 266,221 | 353,152 | 249,490 | 294,209 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,223 | 100,938 | 103,412 | 116,680 | 98,889 | 70,331 | 62,092 | 25,666 | 24,765 | 28,281 | 30,634 | 33,941 | 32,972 | 32,395 | ||||||||||||||
| 攤銷費用 | 5,112 | 4,947 | 5,443 | 6,345 | 3,824 | 3,451 | 3,380 | 2,958 | 2,886 | 2,086 | 2,448 | 1,836 | 1,669 | 1,193 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,742) | (1,058) | 93 | 967 | (1,802) | 9,052 | (3,289) | (12,909) | (14,077) | (8,237) | (4,323) | (726) | (2,251) | (9,405) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,854 | (26,922) | (18,267) | 14,497 | 11,047 | (25,614) | 612 | 7,504 | 625 | 3,131 | 277 | 0 | 1,563 | (14,480) | ||||||||||||||
| 利息費用 | 11,486 | 10,839 | 12,054 | 12,436 | 8,707 | 7,530 | 4,183 | 0 | 974 | 3,003 | 5,529 | 2,088 | 2,667 | 3,830 | ||||||||||||||
| 利息收入 | (19,479) | (31,779) | (24,464) | (5,187) | (6,913) | (13,593) | (7,000) | (18,097) | ||||||||||||||||||||
| 股利收入 | (8,296) | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,829) | (7,808) | (7,012) | (11,929) | 3,652 | (5,738) | (3,502) | (12,098) | (728) | (5,681) | (2,033) | (3,141) | (1,463) | 6,090 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 983 | (336) | 1,656 | 5,978 | 422 | 1,855 | (182) | 569 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 11,103 | (24,483) | (5,793) | (6,557) | 5,521 | (14,412) | 22,914 | 10,316 | (5,707) | 14,183 | 11,986 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (56,841) | (1,605) | (53,587) | (11,131) | (13,095) | (2,208) | (25,579) | (86,246) | ||||||||||||||||||||
| 其他項目 | (715) | (13) | (8,147) | 0 | 0 | 0 | 61 | 58 | (1,896) | 67 | (3,879) | (4,269) | 11,171 | |||||||||||||||
| 收益費損項目合計 | 26,859 | 24,532 | 3,219 | 134,897 | 91,589 | 25,909 | 53,629 | (82,276) | 12,330 | 43,557 | 32,924 | 30,241 | 24,680 | 34,323 | ||||||||||||||
| 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 | 101,544 | (43,663) | (55,215) | 83,488 | 42,242 | 19,095 | 11,003 | (66,021) | 76,345 | (26,199) | (30,967) | 12,080 | 45,071 | (40,361) | ||||||||||||||
| 應收帳款（增加）減少 | (565,611) | (419,463) | (324,811) | 234,010 | (217,466) | (1,018,611) | (85,443) | (300,431) | (362,066) | 31,866 | 225,628 | (338,090) | (65,520) | (18,039) | ||||||||||||||
| 存貨（增加）減少 | (54,324) | 30,018 | 59,585 | 286,223 | 140,501 | (7,925) | 67,380 | 3,508 | 7,001 | (26,063) | 61,343 | 20,422 | 2,959 | 100,000 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,105) | (25,910) | 39,903 | (6,625) | (28,780) | (106,189) | (80,212) | 47,616 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (28,329) | (1,314) | (1,809) | (6) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (548,825) | (460,332) | (282,347) | 597,096 | (63,503) | (1,113,630) | (87,278) | 44,734 | (611,430) | (358,406) | 304,901 | (329,898) | (36,590) | 14,388 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 213,940 | 163,941 | 262,390 | (219,241) | (367,625) | 400,132 | (35,878) | 163,445 | 138,154 | 104,650 | 17,294 | 219,080 | 131,731 | (168,836) | ||||||||||||||
| 其他應付款增加（減少） | (55,988) | 61,711 | 38,826 | 142,844 | (34,276) | 8,963 | 6,286 | (12,833) | 45,848 | (16,846) | 16,681 | 79,007 | 16,191 | (4,196) | ||||||||||||||
| 其他流動負債增加（減少） | 12,437 | (9,332) | (2,120) | (4,699) | 2,120 | (14,403) | (2,007) | 8,533 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 7 | (23) | (8,717) | 0 | 6 | 847 | (488) | (484) | (273) | 63 | (402) | |||||||||||||||
| 其他營業負債增加（減少） | (312) | (2,076) | 269 | 268 | (770) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 170,077 | 214,244 | 299,372 | (80,851) | (409,268) | 394,692 | (31,599) | 159,151 | 167,383 | 68,062 | 38,025 | 326,041 | 145,816 | (179,186) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (378,748) | (246,088) | 17,025 | 516,245 | (472,771) | (718,938) | (118,877) | 203,885 | (444,047) | (290,344) | 342,926 | (3,857) | 109,226 | (164,798) | ||||||||||||||
| 調整項目合計 | (351,889) | (221,556) | 20,244 | 651,142 | (381,182) | (693,029) | (65,248) | 121,609 | (431,717) | (246,787) | 375,850 | 26,384 | 133,906 | (130,475) | ||||||||||||||
| 營運產生之現金流入（流出） | (137,738) | 303,887 | 289,955 | 908,988 | (348,779) | (133,564) | 296,519 | 538,999 | (62,520) | 64,501 | 642,071 | 379,536 | 383,396 | 163,734 | ||||||||||||||
| 支付之利息 | (11,296) | (10,708) | (9,351) | (6,262) | (9,874) | (7,513) | (4,183) | 0 | 124 | (3,008) | (6,919) | (1,513) | (509) | (2,419) | ||||||||||||||
| 退還（支付）之所得稅 | (133,632) | (109,484) | (50,370) | (135,255) | (206,669) | (76,476) | (153,673) | (86,535) | (127,194) | (159,687) | (68,995) | (137,408) | (61,500) | (71,617) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (282,666) | 183,695 | 230,234 | 767,471 | (565,322) | (217,553) | 138,663 | 452,464 | (189,590) | (98,194) | 566,157 | 240,615 | 321,387 | 89,698 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (497,849) | (489,609) | (136,524) | 0 | (222,471) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 837,204 | 709,595 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (316,930) | (814,290) | (1,031,741) | (170,417) | (81,201) | (484,809) | (557,342) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 838,238 | 722,105 | 353,756 | (4,028) | 168,698 | 420,486 | 400,418 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,114) | (39,784) | (15,557) | (45,834) | (194,095) | (20,105) | (14,988) | (29,954) | (22,468) | (43,958) | (15,525) | (26,896) | (24,329) | (47,527) | ||||||||||||||
| 處分不動產、廠房及設備 | 65 | 9,793 | 1,560 | 11,953 | 3,762 | (2,019) | 2,117 | 706 | ||||||||||||||||||||
| 存出保證金增加 | 1,189 | 1,862 | (6,648) | 2,637 | (1,927) | 4,319 | (17,368) | |||||||||||||||||||||
| 存出保證金減少 | 0 | (6,015) | 2,492 | (7,726) | 14,419 | (37,171) | ||||||||||||||||||||||
| 取得無形資產 | (993) | (1,151) | (1,704) | (7,505) | (2,928) | (4,021) | (10,854) | (2,792) | (425) | (1,429) | (1,000) | (1,532) | (1,779) | (711) | ||||||||||||||
| 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 | (71,659) | (7,962) | (30,299) | 2,687 | 38,693 | 213 | (4,494) | (21,236) | (2,819) | (7,111) | (2,586) | 493 | (3,446) | 5,269 | ||||||||||||||
| 收取之利息 | 27,135 | 29,855 | 26,071 | 5,187 | 6,913 | 13,593 | 7,000 | 18,097 | 9,080 | 6,438 | 21,034 | 19,481 | 4,088 | 8,178 | ||||||||||||||
| 收取之股利 | 7,148 | 22,800 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 791,434 | 129,820 | (652,574) | (213,560) | 111,470 | (273,478) | (166,014) | (491,109) | 28,377 | (2,877) | 67,853 | (50,890) | 56,718 | (52,808) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 45,551 | (101,182) | (116,624) | 0 | 0 | (32,618) | (80,145) | |||||||||||||||||||||
| 償還長期借款 | (5,288) | (4,118) | (4,105) | (4,124) | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (2) | 0 | (215) | ||||||||||||||||||||||
| 租賃本金償還 | (19,825) | (23,693) | (21,040) | (49,022) | (36,366) | (31,382) | (27,719) | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 20,438 | (128,850) | (141,769) | 61,114 | 104,681 | 1,108 | (27,848) | (122) | 39 | (37,457) | (77,726) | (4,588) | (50,678) | (160,133) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (372,182) | 22,908 | (35,388) | (48,554) | (24,159) | (101,621) | (25,192) | (54,355) | 76,145 | (75,050) | (6,662) | (56,813) | 55,813 | 31,611 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 157,024 | 207,573 | (599,497) | 566,471 | (373,330) | (591,544) | (80,391) | (93,122) | (85,029) | (213,578) | 549,622 | 128,324 | 383,240 | (91,632) | ||||||||||||||
| 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 | 157,024 | 207,573 | (599,497) | 566,471 | (373,330) | (591,544) | (80,391) | 3,163,398 | 3,357,704 | 3,204,463 | 3,203,302 | 2,391,397 | 2,134,945 | 2,079,670 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,680,177 | 30.33% | 3,629,003 | 28.15% | 3,164,614 | 27.85% | 2,796,371 | 22.64% | 2,238,141 | 19.43% | 2,568,011 | 24.26% | 2,769,425 | 31.91% | 3,163,398 | 35.12% | 3,357,704 | 36.36% | 3,204,463 | 34.17% | 3,203,302 | 33.17% | 2,391,397 | 27.2% | 2,134,945 | 26.62% | 2,079,670 | 27.51% |
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） | 496,969 | 11.3% | 912,523 | 19.5% | 307,696 | 7.71% | 321,365 | 5.77% | 234,024 | 4.86% | 785,612 | 17.85% | 614,036 | 14.86% | 573,623 | 13.77% | 679,173 | 15.49% | 534,058 | 12.25% | 511,249 | 11.33% | 543,742 | 11.72% | 460,053 | 10.53% | 565,594 | 13.31% |
| 本期稅前淨利（淨損） | 496,969 | -280.39% | 912,523 | 126.88% | 307,696 | 86.94% | 321,365 | 34.28% | 234,024 | -128.53% | 785,612 | 292.49% | 614,036 | 124.31% | 573,623 | 260.82% | 679,173 | 606.26% | 534,058 | 127.3% | 511,249 | 89.89% | 543,742 | 120.66% | 460,053 | 128.08% | 565,594 | 120.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 179,883 | -101.49% | 201,330 | 27.99% | 211,642 | 59.8% | 230,259 | 24.56% | 193,494 | -106.27% | 140,210 | 52.2% | 120,955 | 24.49% | 51,055 | 23.21% | 50,311 | 44.91% | 56,031 | 13.36% | 63,190 | 11.11% | 67,309 | 14.94% | 64,015 | 17.82% | 65,185 | 13.91% |
| 攤銷費用 | 10,420 | -5.88% | 10,376 | 1.44% | 11,528 | 3.26% | 12,169 | 1.3% | 8,396 | -4.61% | 6,780 | 2.52% | 6,370 | 1.29% | 5,841 | 2.66% | 5,829 | 5.2% | 4,322 | 1.03% | 4,807 | 0.85% | 3,612 | 0.8% | 3,272 | 0.91% | 2,427 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,204) | 8.01% | (522) | -0.07% | 618 | 0.17% | 975 | 0.1% | (1,263) | 0.69% | 5,096 | 1.9% | (2,052) | -0.42% | (5,846) | -2.66% | (17,180) | -15.34% | (5,297) | -1.26% | (5,784) | -1.02% | (871) | -0.19% | (295) | -0.08% | (10,754) | -2.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 29,079 | -16.41% | (61,269) | -8.52% | (44,870) | -12.68% | 13,332 | 1.42% | (34,074) | 18.71% | (525) | -0.2% | (28,357) | -5.74% | 10,406 | 4.73% | (1,162) | -1.04% | 2,251 | 0.54% | (155) | -0.03% | 0 | 0% | 1,110 | 0.31% | (30,531) | -6.52% |
| 利息費用 | 23,836 | -13.45% | 23,029 | 3.2% | 26,948 | 7.61% | 24,442 | 2.61% | 16,888 | -9.27% | 14,981 | 5.58% | 7,501 | 1.52% | 0 | 0% | 3,012 | 2.69% | 6,442 | 1.54% | 9,236 | 1.62% | 4,862 | 1.08% | 5,313 | 1.48% | 10,018 | 2.14% |
| 利息收入 | (42,193) | 23.81% | (60,492) | -8.41% | (43,570) | -12.31% | (9,140) | -0.97% | (16,725) | 9.19% | (21,525) | -8.01% | (14,940) | -3.02% | (33,508) | -15.24% | ||||||||||||
| 股利收入 | (8,296) | 4.68% | (733) | -0.1% | (2,169) | -0.61% | (7,037) | -0.75% | (19,148) | 10.52% | (4,745) | -1.77% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,006) | 4.52% | (11,290) | -1.57% | (9,920) | -2.8% | (20,026) | -2.14% | 3,263 | -1.79% | (8,844) | -3.29% | (8,168) | -1.65% | (15,630) | -7.11% | (1,129) | -1.01% | (10,102) | -2.41% | (3,562) | -0.63% | (4,748) | -1.05% | (3,510) | -0.98% | 7,640 | 1.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,073 | -1.73% | 514 | 0.07% | 7,674 | 2.17% | 6,717 | 0.72% | (1,193) | 0.66% | 1,368 | 0.51% | 192 | 0.04% | 631 | 0.29% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 82 | 0.01% | 13 | 0% | 29 | 0% | 485 | -0.27% | ||||||||||||||||||
| 非金融資產減損損失 | 14,340 | -8.09% | (24,483) | -3.4% | (5,578) | -1.58% | 21,468 | 2.29% | 26,539 | -14.58% | (12,728) | -4.74% | 27,829 | 5.63% | (6,849) | -3.11% | (10,512) | -9.38% | 30,012 | 7.15% | 16,140 | 2.84% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (31,066) | 17.53% | 19,166 | 2.66% | (34,442) | -9.73% | (29,445) | -3.14% | (51,795) | 28.45% | (6,603) | -2.46% | (16,520) | -3.34% | (49,058) | -22.31% | ||||||||||||
| 其他項目 | (608) | 0.34% | (13) | 0% | (9,255) | -2.62% | 0 | 0% | (9) | 0% | 0 | 0% | 122 | 0.06% | 117 | 0.1% | (3,276) | -0.78% | 134 | 0.02% | (28,011) | -6.22% | 6,892 | 1.92% | 14,147 | 3.02% | ||
| 收益費損項目合計 | 156,258 | -88.16% | 95,695 | 13.31% | 108,619 | 30.69% | 263,578 | 28.11% | 124,858 | -68.57% | 113,465 | 42.24% | 92,810 | 18.79% | (42,836) | -19.48% | 25,503 | 22.77% | 87,199 | 20.79% | 60,364 | 10.61% | 33,440 | 7.42% | 60,261 | 16.78% | 58,326 | 12.45% |
| 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 | 163,245 | -92.1% | (9,571) | -1.33% | 471 | 0.13% | 76,733 | 8.18% | 63,213 | -34.72% | 72,256 | 26.9% | 16,779 | 3.4% | (101,764) | -46.27% | 10,433 | 9.31% | 20,520 | 4.89% | 46,673 | 8.21% | 125,720 | 27.9% | 80,684 | 22.46% | 22,762 | 4.86% |
| 應收帳款（增加）減少 | (744,044) | 419.79% | (105,674) | -14.69% | (220,883) | -62.41% | 196,088 | 20.92% | 360,933 | -198.23% | (326,096) | -121.41% | 307,467 | 62.25% | 3,414 | 1.55% | (159,552) | -142.42% | 506,403 | 120.71% | 592,901 | 104.24% | (198,960) | -44.15% | (229,866) | -63.99% | 199,098 | 42.5% |
| 存貨（增加）減少 | (111,709) | 63.03% | 74,545 | 10.36% | 162,754 | 45.99% | 222,082 | 23.69% | (169,030) | 92.83% | 5,251 | 1.96% | 90,594 | 18.34% | (44,716) | -20.33% | 3,976 | 3.55% | (33,547) | -8% | (31,185) | -5.48% | 53,605 | 11.9% | (82,931) | -23.09% | 70,747 | 15.1% |
| 其他流動資產（增加）減少 | 10,238 | -5.78% | 23,419 | 3.26% | 68,046 | 19.23% | 3,322 | 0.35% | (25,287) | 13.89% | (82,523) | -30.72% | (77,299) | -15.65% | 59,297 | 26.96% | ||||||||||||
| 其他營業資產（增加）減少 | (31,464) | 17.75% | (814) | -0.11% | (1,953) | -0.55% | (12) | 0% | (1,370) | -1.22% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (713,734) | 402.69% | (18,095) | -2.52% | 8,435 | 2.38% | 498,225 | 53.14% | 229,829 | -126.22% | (331,112) | -123.28% | 337,529 | 68.33% | (113,601) | -51.65% | (460,401) | -410.97% | 11,909 | 2.84% | 422,837 | 74.34% | (34,509) | -7.66% | (285,886) | -79.59% | 274,528 | 58.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 152,985 | -86.31% | (161,125) | -22.4% | 78,001 | 22.04% | (102,400) | -10.92% | (411,280) | 225.88% | (64,957) | -24.18% | (224,987) | -45.55% | 22,547 | 10.25% | 64,218 | 57.32% | (13,913) | -3.32% | (284,968) | -50.1% | 70,734 | 15.7% | 157,856 | 43.95% | (317,298) | -67.73% |
| 其他應付款增加（減少） | (31,610) | 17.83% | 107,981 | 15.01% | (15,178) | -4.29% | 137,731 | 14.69% | (27,213) | 14.95% | (27,790) | -10.35% | (30,405) | -6.16% | (14,520) | -6.6% | 49,186 | 43.91% | 64,407 | 15.35% | 13,957 | 2.45% | 56,024 | 12.43% | 73,113 | 20.35% | 39,748 | 8.48% |
| 其他流動負債增加（減少） | 18,643 | -10.52% | 5,082 | 0.71% | (31,007) | -8.76% | 8,807 | 0.94% | 2,412 | -1.32% | (11,955) | -4.45% | (6,011) | -1.22% | (5,171) | -2.35% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1,477) | -0.21% | (589) | -0.17% | (1,570) | -0.17% | (8,788) | 4.83% | (1,760) | -0.66% | 11 | 0.01% | 0 | 0% | (990) | -0.24% | (949) | -0.17% | (894) | -0.2% | 125 | 0.03% | (958) | -0.2% | ||
| 其他營業負債增加（減少） | (539) | 0.3% | (3,077) | -0.43% | 539 | 0.15% | 493 | 0.05% | (2,768) | 1.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 139,479 | -78.69% | (52,616) | -7.32% | 31,766 | 8.98% | 43,061 | 4.59% | (447,637) | 245.84% | (106,462) | -39.64% | (261,403) | -52.92% | 2,867 | 1.3% | 115,429 | 103.04% | 28,309 | 6.75% | (278,058) | -48.89% | 138,881 | 30.82% | 240,925 | 67.07% | (308,338) | -65.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (574,255) | 324% | (70,711) | -9.83% | 40,201 | 11.36% | 541,286 | 57.73% | (217,808) | 119.62% | (437,574) | -162.91% | 76,126 | 15.41% | (110,734) | -50.35% | (344,972) | -307.94% | 40,218 | 9.59% | 144,779 | 25.45% | 104,372 | 23.16% | (44,961) | -12.52% | (33,810) | -7.22% |
| 調整項目合計 | (417,997) | 235.84% | 24,984 | 3.47% | 148,820 | 42.05% | 804,864 | 85.85% | (92,950) | 51.05% | (324,109) | -120.67% | 168,936 | 34.2% | (153,570) | -69.83% | (319,469) | -285.17% | 127,417 | 30.37% | 205,143 | 36.07% | 137,812 | 30.58% | 15,300 | 4.26% | 24,516 | 5.23% |
| 營運產生之現金流入（流出） | 78,972 | -44.56% | 937,507 | 130.35% | 456,516 | 129% | 1,126,229 | 120.13% | 141,074 | -77.48% | 461,503 | 171.82% | 782,972 | 158.51% | 420,053 | 191% | 359,704 | 321.09% | 661,475 | 157.68% | 716,392 | 125.95% | 681,554 | 151.24% | 475,353 | 132.34% | 590,110 | 125.96% |
| 支付之利息 | (23,567) | 13.3% | (23,299) | -3.24% | (20,121) | -5.69% | (18,265) | -1.95% | (17,124) | 9.4% | (14,954) | -5.57% | (7,501) | -1.52% | 0 | 0% | (5) | 0% | (6,691) | -1.59% | (9,944) | -1.75% | (4,002) | -0.89% | (872) | -0.24% | (4,299) | -0.92% |
| 退還（支付）之所得稅 | (232,646) | 131.26% | (194,991) | -27.11% | (82,496) | -23.31% | (170,427) | -18.18% | (306,031) | 168.07% | (177,957) | -66.26% | (281,514) | -56.99% | (200,125) | -91% | (247,672) | -221.08% | (235,270) | -56.08% | (137,670) | -24.2% | (226,908) | -50.35% | (115,282) | -32.09% | (117,321) | -25.04% |
| 營業活動之淨現金流入（流出） | (177,241) | 100% | 719,217 | 100% | 353,899 | 100% | 937,537 | 100% | (182,081) | 100% | 268,592 | 100% | 493,957 | 100% | 219,928 | 100% | 112,027 | 100% | 419,514 | 100% | 568,778 | 100% | 450,644 | 100% | 359,199 | 100% | 468,490 | 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 | (1,123,627) | -175.42% | (1,039,158) | 1282.9% | (238,416) | 50.3% | 0 | 0% | (244,645) | 36.27% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,457,002 | 227.46% | 1,178,009 | -1454.31% | 149,843 | -31.61% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (876,562) | -136.85% | (1,556,148) | 1921.15% | (1,253,571) | 264.48% | (500,995) | 229.81% | (190,616) | 1289.34% | (869,284) | 128.87% | (650,703) | 404.03% | (1,060,916) | 218.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,336,068 | 208.58% | 1,337,832 | -1651.62% | 854,374 | -180.26% | 328,592 | -150.73% | 420,327 | -2843.12% | 538,428 | -79.82% | 573,903 | -356.34% | 602,237 | -124.15% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (5,517) | 6.81% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,388) | -13.49% | (60,300) | 74.44% | (31,449) | 6.64% | (125,720) | 57.67% | (449,737) | 3042.05% | (42,845) | 6.35% | (25,585) | 15.89% | (47,676) | 9.83% | (30,176) | 92.33% | (54,376) | -123.59% | (36,659) | -41.82% | (52,385) | 903.97% | (45,346) | 45.21% | (68,474) | 281.55% |
| 處分不動產、廠房及設備 | 9,850 | 1.54% | 10,217 | -12.61% | 3,853 | -0.81% | 12,301 | -5.64% | 13,809 | -93.41% | 5,161 | -0.77% | 6,300 | -3.91% | 706 | -0.15% | ||||||||||||
| 存出保證金增加 | (351) | -0.05% | 664 | -0.3% | (11,363) | 76.86% | 678 | -0.14% | (2,213) | 6.77% | 2,124 | 4.83% | (56,779) | -64.77% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,060 | -1.31% | 11,569 | -2.44% | 6,147 | -0.91% | 5,146 | -3.2% | (7,726) | 133.32% | 19,979 | -19.92% | (29,704) | 122.14% | ||||||||||||
| 取得無形資產 | (1,390) | -0.22% | (3,850) | 4.75% | (4,102) | 0.87% | (15,609) | 7.16% | (7,023) | 47.5% | (5,639) | 0.84% | (13,189) | 8.19% | (5,234) | 1.08% | (2,414) | 7.39% | (3,231) | -7.34% | (2,900) | -3.31% | (4,034) | 69.61% | (1,779) | 1.77% | (711) | 2.92% |
| 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 | (134,401) | -20.98% | (21,541) | 26.59% | (38,568) | 8.14% | (7,185) | 3.3% | (47,124) | 318.75% | (2,587) | 0.38% | (12,168) | 7.56% | (22,314) | 4.6% | (6,374) | 19.5% | (10,112) | -22.98% | (9,462) | -10.79% | (6,593) | 113.77% | (3,971) | 3.96% | (9,614) | 39.53% |
| 收取之利息 | 53,199 | 8.31% | 54,862 | -67.73% | 42,958 | -9.06% | 9,140 | -4.19% | 16,725 | -113.13% | 21,525 | -3.19% | 14,940 | -9.28% | 33,508 | -6.91% | 18,703 | -57.23% | 18,274 | 41.53% | 37,553 | 42.84% | 30,886 | -532.98% | 16,657 | -16.61% | 20,567 | -84.57% |
| 收取之股利 | 7,148 | 1.12% | 23,533 | -29.05% | 29,529 | -6.23% | 18,437 | -8.46% | 30,548 | -206.63% | 16,145 | -2.39% | 11,400 | -7.08% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 640,548 | 100% | (81,001) | 100% | (473,980) | 100% | (218,000) | 100% | (14,784) | 100% | (674,555) | 100% | (161,055) | 100% | (485,090) | 100% | (32,681) | 100% | 43,997 | 100% | 87,666 | 100% | (5,795) | 100% | (100,297) | 100% | (24,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (70,791) | 45.12% | (260,033) | 76.33% | (116,678) | 57.41% | 0 | 0% | (230,000) | 77.64% | 0 | 0% | (32,618) | 99.51% | (897,514) | 905.44% | 0 | 0% | ||||||||||
| 償還長期借款 | (10,640) | 6.78% | (8,236) | 2.42% | (8,214) | 4.04% | (8,256) | -75.45% | ||||||||||||||||||||
| 存入保證金減少 | (3) | 0% | (32) | 0.01% | (50) | 0.02% | (222) | -2.03% | 0 | 0% | (223) | -0.09% | (125) | 0.04% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (65,300) | 41.62% | (72,525) | 21.29% | (77,000) | 37.89% | (104,412) | -954.14% | (101,903) | -160.17% | (70,015) | -29.45% | (66,097) | 22.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 143 | -0.04% | ||||||||||||||||||||||||
| 取得子公司股權 | (10,162) | 6.48% | 0 | 0% | (1,293) | 0.64% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (156,896) | 100% | (340,683) | 100% | (203,235) | 100% | 10,943 | 100% | 63,622 | 100% | 237,735 | 100% | (296,222) | 100% | (30) | 100% | 50 | 100% | (32,780) | 100% | (99,125) | 100% | 50,463 | 100% | (16,365) | 100% | (151,702) | 100% |
| 匯率變動對現金及約當現金之影響 | (327,172) | 98,181 | (22,435) | 6,354 | (49,423) | (153,068) | 51,434 | (13,142) | (154,460) | (170,927) | (68,830) | 15,022 | 156,647 | (74,016) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,761) | 395,714 | (345,751) | 736,834 | (182,666) | (321,296) | 88,114 | (278,334) | (75,064) | 259,804 | 488,489 | 510,334 | 399,184 | 218,452 | ||||||||||||||
| 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 | 3,680,177 | 3,629,003 | 3,164,614 | 2,796,371 | 2,238,141 | 2,568,011 | 2,769,425 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,680,177 | 3,629,003 | 3,164,614 | 2,796,371 | 2,238,141 | 2,568,011 | 2,769,425 | 3,163,398 | 3,357,704 | 3,204,463 | 3,203,302 | 2,391,397 | 2,134,945 | 2,079,670 | ||||||||||||||
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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