2363
71.6
TWD-0.30 (-0.42%)
2024.11.21收盤
矽統－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 570,641 | -212.86% | 740,758 | -264.43% | 624,562 | -164.74% | 276,428 | -102.13% | (128,818) | 46.79% | (109,936) | 46.57% | (44,752) | 16.29% | (121,079) | 60.65% | (31,798) | 18.09% | (25,252) | 14.38% | (39,808) | 24.5% | (178,902) | 37.99% | (787,223) | 100.43% |
| 本期稅前淨利（淨損） | 570,641 | -212.86% | 740,758 | -264.43% | 624,562 | -164.74% | 276,428 | -102.13% | (128,818) | 46.79% | (109,936) | 46.57% | (44,752) | 16.29% | (121,079) | 60.65% | (31,798) | 18.09% | (25,252) | 14.38% | (39,808) | 24.5% | (178,902) | 37.99% | (787,223) | 100.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,434 | -7.25% | 15,685 | -5.6% | 20,303 | -5.36% | 19,816 | -7.32% | 15,751 | -5.72% | 14,808 | -6.27% | 10,423 | -3.79% | 9,334 | -4.68% | 10,124 | -5.76% | 14,606 | -8.32% | 19,381 | -11.93% | 23,459 | -4.98% | 75,183 | -9.59% |
| 攤銷費用 | 1,164 | -0.43% | 1,330 | -0.47% | 1,819 | -0.48% | 1,971 | -0.73% | 1,317 | -0.48% | 851 | -0.36% | 9,423 | -3.43% | 5,735 | -2.87% | 7,867 | -4.48% | 9,884 | -5.63% | 18,431 | -11.34% | 34,319 | -7.29% | 109,754 | -14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 16 | -0.01% | 41 | -0.01% | 2,454 | -0.91% | 3,607 | -1.31% | 1,119 | -0.47% | 243 | -0.09% | (20) | 0.01% | (15) | 0.01% | 13 | -0.01% | 6 | 0% | 285 | -0.06% | 3,431 | -0.44% |
| 利息費用 | 272 | -0.1% | 176 | -0.06% | 139 | -0.04% | 341 | -0.13% | 105 | -0.04% | 209 | -0.09% | ||||||||||||||
| 利息收入 | (32,941) | 12.29% | (11,878) | 4.24% | (2,631) | 0.69% | (1,882) | 0.7% | (2,660) | 0.97% | (4,632) | 1.96% | (3,831) | 1.39% | ||||||||||||
| 股利收入 | (799,773) | 298.33% | (1,059,038) | 378.05% | (955,802) | 252.11% | (532,886) | 196.87% | (229,433) | 83.34% | (168,344) | 71.31% | (225,072) | 81.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (737) | 0.27% | 18,867 | -6.74% | 13,857 | -3.65% | 18,916 | -6.99% | 32,894 | -11.95% | 42,166 | -17.86% | 18,783 | -6.84% | 43,113 | -21.6% | 13,792 | -7.85% | 8,852 | -5.04% | 90,673 | -55.8% | 84,651 | -17.98% | 32,819 | -4.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | (65) | 0.02% | 9 | 0% | (15) | 0% | (4) | 0% | (25) | 0.01% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (812,646) | 303.13% | (1,034,833) | 369.41% | (922,289) | 243.27% | (491,274) | 181.5% | (100,087) | 36.36% | (113,823) | 48.22% | (190,031) | 69.15% | (73,235) | 36.68% | (152,995) | 87.05% | (144,527) | 82.31% | (137,878) | 84.85% | (46,202) | 9.81% | 60,341 | -7.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (12,462) | 4.65% | (50,000) | 17.85% | (10,943) | 2.89% | 2,864 | -1.06% | (1,474) | 0.54% | (18,257) | 7.73% | 1,350 | -0.49% | (5,897) | 2.95% | 26,602 | -15.14% | 15,772 | -8.98% | (51,356) | 31.6% | 46,410 | -9.86% | (42,851) | 5.47% |
| 應收帳款－關係人（增加）減少 | 272 | -0.1% | (63) | 0.02% | (1,347) | 0.36% | 1,670 | -0.62% | (3,452) | 1.25% | 2,974 | -1.26% | 0 | 0% | 43,899 | -27.01% | (76,551) | 16.26% | 0 | 0% | ||||||
| 其他應收款（增加）減少 | 66 | -0.02% | (1,082) | 0.39% | 20 | -0.01% | (49,455) | 18.27% | (271) | 0.1% | (182) | 0.08% | 150 | -0.05% | (247) | 0.12% | (429) | 0.24% | (98) | 0.06% | 3,525 | -2.17% | (895) | 0.19% | 700 | -0.09% |
| 存貨（增加）減少 | 3,812 | -1.42% | 30,960 | -11.05% | (11,139) | 2.94% | (22,346) | 8.26% | (3,877) | 1.41% | 20,892 | -8.85% | (32,673) | 11.89% | (7,377) | 3.7% | 11,646 | -6.63% | 41,087 | -23.4% | (63,049) | 38.8% | (3,823) | 0.81% | (56,840) | 7.25% |
| 預付費用（增加）減少 | (4,377) | 1.63% | (6,223) | 2.22% | (2,919) | 0.77% | (4,730) | 1.75% | (4,331) | 1.57% | 794 | -0.34% | (2,005) | 0.73% | (2,363) | 1.18% | (1,061) | 0.6% | (1,108) | 0.63% | (2,706) | 1.67% | (1,184) | 0.25% | (11,334) | 1.45% |
| 其他流動資產（增加）減少 | 5,314 | -1.98% | 7,106 | -2.54% | 4,523 | -1.19% | (21,522) | 7.95% | (236) | 0.09% | (220) | 0.09% | (8,518) | 3.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,375) | 2.75% | (19,302) | 6.89% | (21,808) | 5.75% | (93,524) | 34.55% | (13,641) | 4.96% | 6,076 | -2.57% | (43,825) | 15.95% | (13,838) | 6.93% | 40,103 | -22.82% | 56,694 | -32.29% | (70,016) | 43.09% | (41,847) | 8.89% | (108,924) | 13.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (124,890) | 46.59% | 61 | -0.02% | 2,609 | -0.69% | 3,037 | -1.12% | ||||||||||||||||||
| 應付帳款增加（減少） | (8,678) | 3.24% | 9,969 | -3.56% | (9,928) | 2.62% | 15,808 | -5.84% | 1,990 | -0.72% | (2,988) | 1.27% | 419 | -0.15% | 4,708 | -2.36% | (4,668) | 2.66% | 6,929 | -3.95% | 15,816 | -9.73% | (13,404) | 2.85% | 35,280 | -4.5% |
| 應付帳款－關係人增加（減少） | 97,807 | -36.48% | 574 | -0.2% | (3,615) | 0.95% | 5 | 0% | (2,032) | 0.74% | 4,229 | -1.79% | 2,375 | -0.86% | 3,918 | -1.96% | (1,497) | 0.85% | (16,044) | 9.14% | 41,806 | -25.73% | (42,487) | 9.02% | 73,155 | -9.33% |
| 其他應付款增加（減少） | (15,247) | 5.69% | 14,622 | -5.22% | 18,831 | -4.97% | 6,621 | -2.45% | (11,412) | 4.15% | (26,096) | 11.05% | (10,716) | 3.9% | (5,746) | 2.88% | (32,474) | 18.48% | (62,433) | 35.56% | 18,242 | -11.23% | (161,708) | 34.34% | (68,937) | 8.79% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 46 | -0.02% | (2,639) | 0.7% | 4 | 0% | 17 | -0.01% | 0 | 0% | 1,203 | -0.74% | ||||||||||||
| 其他流動負債增加（減少） | 5,724 | -2.14% | (3,200) | 1.14% | (1,814) | 0.48% | 895 | -0.33% | (3,445) | 1.25% | 2,175 | -0.92% | 6,840 | -2.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,284) | 16.89% | 22,072 | -7.88% | 3,444 | -0.91% | 26,370 | -9.74% | (14,882) | 5.41% | (22,680) | 9.61% | (1,082) | 0.39% | 2,500 | -1.25% | (37,808) | 21.51% | (71,230) | 40.57% | 76,249 | -46.92% | (212,721) | 45.17% | 36,422 | -4.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,659) | 19.64% | 2,770 | -0.99% | (18,364) | 4.84% | (67,154) | 24.81% | (28,523) | 10.36% | (16,604) | 7.03% | (44,907) | 16.34% | (11,338) | 5.68% | 2,295 | -1.31% | (14,536) | 8.28% | 6,233 | -3.84% | (254,568) | 54.06% | (72,502) | 9.25% |
| 調整項目合計 | (865,305) | 322.78% | (1,032,063) | 368.42% | (940,653) | 248.11% | (558,428) | 206.31% | (128,610) | 46.72% | (130,427) | 55.25% | (234,938) | 85.5% | (84,573) | 42.36% | (150,700) | 85.74% | (159,063) | 90.59% | (131,645) | 81.01% | (300,770) | 63.87% | (12,161) | 1.55% |
| 營運產生之現金流入（流出） | (294,664) | 109.92% | (291,305) | 103.99% | (316,091) | 83.37% | (282,000) | 104.18% | (257,428) | 93.51% | (240,363) | 101.82% | (279,690) | 101.78% | (205,652) | 103.01% | (182,498) | 103.84% | (184,315) | 104.97% | (171,453) | 105.51% | (479,672) | 101.86% | (799,384) | 101.98% |
| 收取之利息 | 32,941 | -12.29% | 11,296 | -4.03% | 2,596 | -0.68% | 1,893 | -0.7% | 2,761 | -1% | 4,397 | -1.86% | 3,806 | -1.39% | 5,532 | -2.77% | 6,871 | -3.91% | 8,721 | -4.97% | 8,948 | -5.51% | 8,908 | -1.89% | 15,718 | -2.01% |
| 退還（支付）之所得稅 | (6,360) | 2.37% | (123) | 0.04% | (65,630) | 17.31% | 9,432 | -3.48% | (20,628) | 7.49% | (101) | 0.04% | 1,093 | -0.4% | 485 | -0.24% | (128) | 0.07% | 0 | 0% | (141) | 0.03% | (170) | 0.02% | ||
| 營業活動之淨現金流入（流出） | (268,083) | 100% | (280,132) | 100% | (379,125) | 100% | (270,675) | 100% | (275,295) | 100% | (236,067) | 100% | (274,791) | 100% | (199,635) | 100% | (175,755) | 100% | (175,594) | 100% | (162,505) | 100% | (470,905) | 100% | (783,836) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,150) | -0.09% | 0 | 0% | (5,877) | -3.59% | (11,377) | -2.04% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,620,319 | 109.52% | 0 | 0% | 183,122 | 27.17% | 0 | 0% | 42,986 | 26.26% | 497,400 | 89.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,879) | -11.92% | (1,259,717) | -52.65% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | -0.42% | 0 | 0% | (30,000) | -4.45% | (48,807) | -27.92% | (18,958) | -11.58% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 470,396 | 40.67% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 33,673 | 2.91% | 0 | 0% | 20,407 | 7.66% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,150) | -0.62% | (4,021) | -0.17% | (12,243) | -1.29% | (12,310) | -1.83% | (4,832) | -2.76% | (6,170) | -3.77% | (4,389) | -0.79% | (3,067) | 2.9% | (3,048) | -1.14% | (1,282) | -0.95% | (1,791) | -0.58% | (2,367) | -4.5% | (7,782) | -11.6% |
| 處分不動產、廠房及設備 | 65 | 0.01% | 0 | 0% | 239 | 0.03% | 62 | 0.01% | 456 | 0.26% | ||||||||||||||||
| 存出保證金增加 | (1,511) | -0.13% | (1,336) | -0.06% | (568) | -0.06% | 0 | 0% | (486) | -0.28% | (288) | -0.18% | (64) | -0.01% | (53) | 0.05% | 0 | 0% | ||||||||
| 取得無形資產 | (640) | -0.06% | (4,250) | -0.18% | (695) | -0.07% | (2,091) | -0.31% | (1,022) | -0.58% | (1,277) | -0.78% | (24,496) | -4.39% | (6,929) | 6.54% | (7,840) | -2.94% | (3,028) | -2.25% | (8,748) | -2.85% | (25,163) | -47.89% | (90,882) | -135.41% |
| 預付設備款增加 | 0 | 0% | (5,375) | -0.22% | 0 | 0% | (1,212) | -0.69% | (236) | -0.14% | (10,288) | -1.84% | ||||||||||||||
| 收取之股利 | 799,773 | 69.14% | 1,059,038 | 44.26% | 955,802 | 100.98% | 532,886 | 79.08% | 229,433 | 131.25% | 168,344 | 102.85% | 225,072 | 40.33% | 158,825 | -149.97% | 178,196 | 66.87% | 173,364 | 129.03% | 157,690 | 51.37% | 128,170 | 243.91% | 157,628 | 234.87% |
| 投資活動之淨現金流入（流出） | 1,156,727 | 100% | 2,392,508 | 100% | 946,545 | 100% | 673,878 | 100% | 174,810 | 100% | 163,686 | 100% | 558,139 | 100% | (105,905) | 100% | 266,472 | 100% | 134,359 | 100% | 306,971 | 100% | 52,547 | 100% | 67,114 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 307 | -0.01% | 26 | 0% | 0 | 0% | 110 | 0.47% | 103 | 0.05% | 102 | -0.31% | 1 | 0% | 164 | 100% | 2,403 | 100% | (132) | 100% | 1,331 | 100% | 0 | (45) | 0.02% | |
| 租賃本金償還 | (4,998) | 0.18% | (3,896) | 0.53% | (6,822) | 1.24% | (6,820) | -28.96% | (3,579) | -1.89% | (3,590) | 10.91% | ||||||||||||||
| 發放現金股利 | (224,877) | 8.08% | (749,589) | 102.2% | (545,156) | 98.81% | ||||||||||||||||||||
| 現金減資 | (2,623,563) | 94.28% | ||||||||||||||||||||||||
| 非控制權益變動 | 70,000 | -2.52% | 20,000 | -2.73% | 0 | 0% | 30,000 | 127.39% | 10,000 | 5.28% | 0 | (65,664) | 22.62% | |||||||||||||
| 其他籌資活動 | 330 | -0.01% | 0 | 0% | 267 | -0.05% | 260 | 1.1% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,782,801) | 100% | (733,459) | 100% | (551,711) | 100% | 23,550 | 100% | 189,324 | 100% | (32,893) | 100% | (67,224) | 100% | 164 | 100% | 2,403 | 100% | (132) | 100% | 1,331 | 100% | 0 | (290,287) | 100% | |
| 匯率變動對現金及約當現金之影響 | (943) | (13) | 314 | (524) | (54) | (130) | (854) | (698) | (924) | 84 | (275) | 112 | (849) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,895,100) | 1,378,904 | 16,023 | 426,229 | 88,785 | (105,404) | 215,270 | (306,074) | 92,196 | (41,283) | 145,522 | (418,246) | (1,007,858) | |||||||||||||
| 期初現金及約當現金餘額 | 3,758,872 | 1,475,986 | 654,921 | 819,360 | 971,613 | 1,141,306 | 1,042,151 | 1,445,017 | 1,397,427 | 1,482,300 | 1,394,194 | 1,808,540 | 3,063,510 | |||||||||||||
| 期末現金及約當現金餘額 | 1,863,772 | 2,854,890 | 670,944 | 1,245,589 | 1,060,398 | 1,035,902 | 1,257,421 | 1,138,943 | 1,489,623 | 1,441,017 | 1,539,716 | 1,390,294 | 2,055,652 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,863,772 | 2,854,890 | 670,944 | 1,245,589 | 1,060,398 | 1,035,902 | 1,257,421 | 1,138,943 | 1,489,623 | 1,441,017 | 1,539,716 | 1,390,294 | 2,055,652 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
矽統(2363) 2024年第3季「營業活動之現金流」單季為NT$-1.2億元、較上一季衰退-111.08%；而今年初至今累積為NT$-2.68億元、較去年同期成長4.3%。
單季
矽統(2363) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.2億元，較上一季衰退-111.08%，為過去10年同期中的第11高。
同時矽統過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-23.13%、-12.48%與-1.33%。
其中稅前淨利為NT$7億元，收益費損相關之調整項目為NT$-7.99億元，所得稅/利息等之影響數為NT$286萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.68億元，較去年同期成長4.3%，為過去10年同期中的第6高。
同時矽統過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為0.32%、-2.58%與-5.13%。
其中稅前淨利為NT$5.71億元，收益費損相關之調整項目為NT$-8.13億元，所得稅/利息等之影響數為NT$2,658萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 570,641 | -212.86% | 740,758 | -264.43% | 624,562 | -164.74% | 276,428 | -102.13% | (128,818) | 46.79% | (109,936) | 46.57% | (44,752) | 16.29% | (121,079) | 60.65% | (31,798) | 18.09% | (25,252) | 14.38% | (39,808) | 24.5% | (178,902) | 37.99% | (787,223) | 100.43% |
| 收益費損項目合計 | (812,646) | 303.13% | (1,034,833) | 369.41% | (922,289) | 243.27% | (491,274) | 181.5% | (100,087) | 36.36% | (113,823) | 48.22% | (190,031) | 69.15% | (73,235) | 36.68% | (152,995) | 87.05% | (144,527) | 82.31% | (137,878) | 84.85% | (46,202) | 9.81% | 60,341 | -7.7% |
| 折舊費用 | 19,434 | -7.25% | 15,685 | -5.6% | 20,303 | -5.36% | 19,816 | -7.32% | 15,751 | -5.72% | 14,808 | -6.27% | 10,423 | -3.79% | 9,334 | -4.68% | 10,124 | -5.76% | 14,606 | -8.32% | 19,381 | -11.93% | 23,459 | -4.98% | 75,183 | -9.59% |
| 攤銷費用 | 1,164 | -0.43% | 1,330 | -0.47% | 1,819 | -0.48% | 1,971 | -0.73% | 1,317 | -0.48% | 851 | -0.36% | 9,423 | -3.43% | 5,735 | -2.87% | 7,867 | -4.48% | 9,884 | -5.63% | 18,431 | -11.34% | 34,319 | -7.29% | 109,754 | -14% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,659) | 19.64% | 2,770 | -0.99% | (18,364) | 4.84% | (67,154) | 24.81% | (28,523) | 10.36% | (16,604) | 7.03% | (44,907) | 16.34% | (11,338) | 5.68% | 2,295 | -1.31% | (14,536) | 8.28% | 6,233 | -3.84% | (254,568) | 54.06% | (72,502) | 9.25% |
| 營業活動之淨現金流入（流出） | (268,083) | 100% | (280,132) | 100% | (379,125) | 100% | (270,675) | 100% | (275,295) | 100% | (236,067) | 100% | (274,791) | 100% | (199,635) | 100% | (175,755) | 100% | (175,594) | 100% | (162,505) | 100% | (470,905) | 100% | (783,836) | 100% |
投資活動之淨現金流
矽統(2363) 2024年第3季「投資活動之淨現金流」單季為NT$11.44億元、較上一季成長22.77%；而今年初至今累積為NT$11.57億元、較去年同期衰退-51.65%。
單季
矽統(2363) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$11.44億元，較上一季成長22.77%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$11.57億元，較去年同期衰退-51.65%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 1,156,727 | 100% | 2,392,508 | 100% | 946,545 | 100% | 673,878 | 100% | 174,810 | 100% | 163,686 | 100% | 558,139 | 100% | (105,905) | 100% | 266,472 | 100% | 134,359 | 100% | 306,971 | 100% | 52,547 | 100% | 67,114 | 100% |
| 取得不動產、廠房及設備 | (7,150) | -0.62% | (4,021) | -0.17% | (12,243) | -1.29% | (12,310) | -1.83% | (4,832) | -2.76% | (6,170) | -3.77% | (4,389) | -0.79% | (3,067) | 2.9% | (3,048) | -1.14% | (1,282) | -0.95% | (1,791) | -0.58% | (2,367) | -4.5% | (7,782) | -11.6% |
| 處分不動產、廠房及設備 | 65 | 0.01% | 0 | 0% | 239 | 0.03% | 62 | 0.01% | 456 | 0.26% | ||||||||||||||||
| 取得無形資產 | (640) | -0.06% | (4,250) | -0.18% | (695) | -0.07% | (2,091) | -0.31% | (1,022) | -0.58% | (1,277) | -0.78% | (24,496) | -4.39% | (6,929) | 6.54% | (7,840) | -2.94% | (3,028) | -2.25% | (8,748) | -2.85% | (25,163) | -47.89% | (90,882) | -135.41% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 149 | 0.22% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,150) | -0.09% | 0 | 0% | (5,877) | -3.59% | (11,377) | -2.04% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,620,319 | 109.52% | 0 | 0% | 183,122 | 27.17% | 0 | 0% | 42,986 | 26.26% | 497,400 | 89.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,879) | -11.92% | (1,259,717) | -52.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,283 | 0.14% | 1,280 | 0.19% | 1,280 | 0.73% | 1,281 | 0.78% | (98,719) | -17.69% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
矽統(2363) 2024年第3季「籌資活動之淨現金流」單季為NT$-27.8億元、較上一季衰退-157566.19%；而今年初至今累積為NT$-27.83億元、較去年同期衰退-279.41%。
單季
矽統(2363) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-27.8億元，較上一季衰退-157566.19%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-27.83億元，較去年同期衰退-279.41%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,782,801) | 100% | (733,459) | 100% | (551,711) | 100% | 23,550 | 100% | 189,324 | 100% | (32,893) | 100% | (67,224) | 100% | 164 | 100% | 2,403 | 100% | (132) | 100% | 1,331 | 100% | 0 | (290,287) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (224,877) | 8.08% | (749,589) | 102.2% | (545,156) | 98.81% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (29,405) | 89.4% | (67,225) | 100% | 0 | (224,578) | 77.36% | |||||||||||||||||
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