2376
281
TWD-3.50 (-1.23%)
2025.08.28收盤
技嘉－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） | 4,402,544 | 4.31% | 4,037,419 | 5.46% | 1,284,284 | 4.91% | 1,761,654 | 7.77% | 4,119,701 | 12.96% | 1,381,609 | 6.61% | 502,853 | 4.08% | 763,949 | 5.39% | 653,164 | 4.68% | 486,825 | 4.05% | 495,805 | 4.24% | 643,210 | 5.16% | 594,716 | 5.15% | 421,545 | 4.12% |
| 本期稅前淨利（淨損） | 4,402,544 | 4,037,419 | 1,284,284 | 1,761,654 | 4,119,701 | 1,381,609 | 502,853 | 763,949 | 653,164 | 486,825 | 495,805 | 643,210 | 594,716 | 421,545 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 175,099 | 164,617 | 171,529 | 151,119 | 155,512 | 158,642 | 159,268 | 106,528 | 98,089 | 87,048 | 96,683 | 93,293 | 96,909 | 93,958 | ||||||||||||||
| 攤銷費用 | 46,419 | 39,305 | 30,359 | 23,825 | 13,446 | 18,053 | 19,637 | 45,323 | 48,697 | 44,822 | 50,752 | 47,970 | 52,386 | 29,932 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (211,991) | 36,869 | 55,280 | (457,483) | 13,628 | 31,250 | (14,018) | (28,011) | (27,665) | (9,860) | (68,808) | 8,952 | (7,241) | (13,459) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (75,236) | (40,514) | (15,576) | 39,961 | (12,223) | (28,090) | (22,171) | (44,940) | (76,459) | (25,624) | 26,273 | (15,295) | 6,993 | 11,169 | ||||||||||||||
| 利息費用 | 237,830 | 145,373 | 1,201 | 1,136 | 1,396 | 2,606 | 4,382 | 787 | 950 | (972) | 281 | 8,386 | 4,064 | 147 | ||||||||||||||
| 利息收入 | (330,805) | (143,969) | (96,902) | (18,388) | (20,064) | (26,217) | (32,237) | (29,739) | ||||||||||||||||||||
| 股利收入 | (13,701) | (19,899) | (18,100) | (22,205) | (20,804) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,124) | 1,279 | (818) | 1,220 | 8,073 | 3,410 | 7,358 | 6,146 | 5,854 | 19,278 | 15,634 | 1,526 | 580 | 966 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 483 | 4 | 5,739 | (12,894) | 1,472 | 2,965 | (1,044) | 259 | ||||||||||||||||||||
| 其他項目 | (1,228) | (3) | 0 | (44,407) | 1 | 8 | ||||||||||||||||||||||
| 收益費損項目合計 | (185,109) | 295,927 | 132,712 | (338,116) | 144,882 | 142,707 | 102,235 | 37,432 | (10,852) | 86,882 | 72,498 | 66,764 | 108,661 | 56,006 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 57,857 | (22,532) | 6,464 | (53,820) | (209,643) | 14,614 | 123,182 | |||||||||||||||||||||
| 應收票據（增加）減少 | (744) | (294) | 943 | 1,179 | 882 | 1,167 | (3,103) | 2,280 | 5,950 | (5,011) | (2,109) | 790 | (5,083) | 4,842 | ||||||||||||||
| 應收帳款（增加）減少 | (9,711,651) | (3,161,412) | 34,018 | 1,366,860 | 166,826 | (159,550) | 2,702,843 | 2,846,130 | (1,078,290) | (248,734) | 802,841 | 692,149 | 213,829 | (802,294) | ||||||||||||||
| 其他應收款（增加）減少 | (671,264) | (145,323) | 249,243 | 79,654 | (49,445) | (22,839) | (1,105) | 19,920 | 104,313 | 40,893 | 19,931 | (43,192) | 48,733 | (112,473) | ||||||||||||||
| 存貨（增加）減少 | 3,186,647 | 6,702,383 | 2,422,941 | 3,043,986 | (2,248,827) | 872,281 | 1,356,432 | (2,791,503) | 1,038,180 | 1,129,898 | 1,512,999 | 124,695 | (1,021,455) | (947,144) | ||||||||||||||
| 預付款項（增加）減少 | 456,635 | 569,606 | (660,053) | 375,252 | (202,996) | (115,097) | (723) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 61,556 | 1,707 | 721 | (1,832) | 3,134 | 4,159 | (32,058) | (235,779) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,620,964) | 3,944,135 | 2,054,277 | 4,811,279 | (2,540,069) | 594,735 | 4,145,468 | (179,171) | 64,507 | 977,194 | 2,302,828 | 945,303 | 214,657 | (2,191,183) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,831,084 | (4,374,570) | 2,041,443 | 424,771 | (2,650,124) | 28,622 | 206,915 | 72,938 | ||||||||||||||||||||
| 應付票據增加（減少） | 16,167 | (2,230) | 9,373 | (11,490) | (2,555) | 10,194 | 11,981 | (16,721) | (11,711) | 11,395 | (15,533) | 84,874 | 13,701 | (1,270) | ||||||||||||||
| 應付帳款增加（減少） | (2,622,844) | (10,455,405) | (5,120,400) | (5,430,583) | (2,022,825) | 908,900 | (2,477,999) | (1,521,011) | 449,593 | 945,317 | 384,242 | (976,612) | 1,566,443 | 954,896 | ||||||||||||||
| 其他應付款增加（減少） | 972,233 | 1,151,689 | 57,957 | (668,106) | 2,574,493 | 753,129 | 26,401 | 296,848 | 1,528 | (49,403) | 92,543 | 57,267 | 391,475 | 123,782 | ||||||||||||||
| 負債準備增加（減少） | (53,523) | 23,078 | (10,049) | (157,094) | 27,045 | 162,968 | (9,154) | (31,968) | (8,234) | (8,894) | (5,104) | (42,707) | 86,935 | 3,536 | ||||||||||||||
| 其他流動負債增加（減少） | 408,493 | 42,776 | (87,845) | 22,916 | (70,629) | 159,543 | 16,394 | 124,097 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (17,858) | 9,516 | (6,099) | 16,747 | 263 | (1,299) | 5,990 | 13,643 | (4,263) | (18,971) | (9,028) | (32,131) | (38,981) | (3,227) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,533,752 | (13,605,146) | (3,115,620) | (5,802,839) | (2,144,332) | 2,022,057 | (2,219,472) | (1,062,174) | 654,142 | 843,163 | 465,012 | (1,019,136) | 1,699,716 | 1,048,033 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (87,212) | (9,661,011) | (1,061,343) | (991,560) | (4,684,401) | 2,616,792 | 1,925,996 | (1,241,345) | 718,649 | 1,820,357 | 2,767,840 | (73,833) | 1,914,373 | (1,143,150) | ||||||||||||||
| 調整項目合計 | (272,321) | (9,365,084) | (928,631) | (1,329,676) | (4,539,519) | 2,759,499 | 2,028,231 | (1,203,913) | 707,797 | 1,907,239 | 2,840,338 | (7,069) | 2,023,034 | (1,087,144) | ||||||||||||||
| 營運產生之現金流入（流出） | 4,130,223 | (5,327,665) | 355,653 | 431,978 | (419,818) | 4,141,108 | 2,531,084 | (439,964) | 1,360,961 | 2,394,064 | 3,336,143 | 636,141 | 2,617,750 | (665,599) | ||||||||||||||
| 收取之利息 | 325,399 | 143,744 | 96,021 | 19,299 | 20,308 | 26,061 | 32,556 | 20,363 | 23,278 | 25,147 | 31,959 | 66,097 | 37,091 | 24,741 | ||||||||||||||
| 收取之股利 | 26,512 | 24,420 | 18,100 | 26,080 | 20,804 | |||||||||||||||||||||||
| 支付之利息 | (127,618) | (84,122) | (1,201) | (1,136) | (1,396) | (2,606) | (4,382) | (787) | (950) | (99,020) | (281) | (8,386) | (4,064) | (147) | ||||||||||||||
| 退還（支付）之所得稅 | (1,830,176) | (1,034,531) | (1,555,476) | (2,542,669) | (745,239) | (14,779) | (409,678) | (84,110) | (242,153) | (538,857) | (239,782) | (364,905) | (94,164) | (311,243) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,524,340 | (6,278,154) | (1,086,903) | (2,066,448) | (1,125,341) | 4,169,704 | 2,168,535 | (485,577) | 1,160,633 | 1,798,356 | 3,134,193 | 328,947 | 2,556,613 | (952,248) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | (455,392) | (121,078) | 0 | 3,097 | 207,429 | (9,192) | (177,797) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 845,381 | 16,946 | 116,901 | (28,355) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (7,225) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (135,208) | (1,632,600) | (51,760) | (696,306) | (6,909) | (73,834) | (83,992) | (120,466) | (81,867) | (39,367) | (16,232) | (29,899) | (53,122) | (35,404) | ||||||||||||||
| 處分不動產、廠房及設備 | 19 | 4,272 | 1,859 | 13,026 | (1) | 1 | 2,174 | 141 | ||||||||||||||||||||
| 存出保證金增加 | (12,083) | (4,257) | (11,692) | 3,173 | 840 | (22,284) | 0 | (524) | (30,245) | |||||||||||||||||||
| 存出保證金減少 | 2,458 | 5,627 | 0 | (652) | 8,243 | |||||||||||||||||||||||
| 取得無形資產 | (58,244) | (33,693) | (17,538) | (47,493) | (8,353) | (14,729) | (7,852) | (32,572) | (39,424) | (22,719) | (34,056) | 28,157 | (35,731) | (41,669) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (67,102) | 1,230,874 | (48,348) | (139,212) | 3,080 | (83,495) | 261 | 32,545 | (9,906) | (10,538) | (911) | (43,886) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 632,286 | (868,223) | (127,772) | (895,167) | (2,255) | (89,333) | (175,845) | (289,663) | (156,710) | (85,068) | 110,370 | 1,305,090 | (1,629,162) | (605,640) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,731,454 | 58,155,774 | (70,000) | 35 | 965,169 | 91,450 | ||||||||||||||||||||||
| 短期借款減少 | (30,689,000) | (52,655,774) | 0 | 4,732 | 11,147 | 0 | (1,833,544) | |||||||||||||||||||||
| 存入保證金增加 | 3,700 | 212,482 | 558 | (314) | (872) | 367 | 202 | (42,205) | ||||||||||||||||||||
| 存入保證金減少 | (1,392) | (93) | (779) | (4) | (445) | |||||||||||||||||||||||
| 租賃本金償還 | (37,655) | (25,640) | (23,015) | (26,974) | (27,057) | (28,935) | (36,034) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,992,893) | 5,716,989 | (22,710) | (27,753) | (27,371) | 71,901 | 37,892 | 7,814 | (64,345) | (10,302) | 185 | (1,845,077) | 966,958 | 56,467 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,173,629) | 61,840 | (95,229) | (55,991) | (73,746) | (89,550) | (53,450) | (88,904) | 67,043 | (13,605) | (87,765) | 2,610 | 76,318 | (21,357) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,009,896) | (1,367,548) | (1,332,614) | (3,045,359) | (1,228,713) | 4,062,722 | 1,977,132 | (856,330) | 1,006,621 | 1,689,381 | 3,156,983 | (208,430) | 1,970,727 | (1,522,778) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | 9,398,272 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,009,896) | (1,367,548) | (1,332,614) | (3,045,359) | (1,228,713) | 4,062,722 | 1,977,132 | 13,657,910 | 12,907,166 | 12,779,940 | 11,493,338 | 8,936,596 | 11,180,327 | 8,724,001 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,623,558 | 26.87% | 16,022,002 | 15.07% | 15,545,178 | 24.9% | 10,341,923 | 16.03% | 13,741,620 | 22.97% | 12,608,100 | 28.73% | 10,189,223 | 27.89% | 13,657,910 | 31.01% | 12,907,166 | 36.98% | 12,779,940 | 37.6% | 11,493,338 | 33.56% | 8,936,596 | 26.09% | 11,180,327 | 31.48% | 8,724,001 | 28% |
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） | 8,880,054 | 5.29% | 6,776,422 | 5.25% | 2,628,654 | 4.85% | 5,696,924 | 10.31% | 7,542,382 | 12.54% | 2,315,135 | 6.07% | 822,876 | 2.9% | 2,709,320 | 7.89% | 996,378 | 3.65% | 1,289,651 | 5.14% | 1,055,485 | 4.29% | 1,516,227 | 5.46% | 1,272,087 | 5.31% | 738,021 | 3.52% |
| 本期稅前淨利（淨損） | 8,880,054 | 188.66% | 6,776,422 | -31.34% | 2,628,654 | -2954.84% | 5,696,924 | -73.82% | 7,542,382 | -2115.34% | 2,315,135 | 74.33% | 822,876 | 47.46% | 2,709,320 | -254.8% | 996,378 | 582.2% | 1,289,651 | 73.87% | 1,055,485 | 40.15% | 1,516,227 | 106.85% | 1,272,087 | 40.17% | 738,021 | 324.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 343,036 | 7.29% | 326,000 | -1.51% | 336,662 | -378.44% | 301,681 | -3.91% | 307,259 | -86.17% | 315,799 | 10.14% | 296,323 | 17.09% | 211,353 | -19.88% | 201,014 | 117.46% | 175,510 | 10.05% | 194,306 | 7.39% | 181,360 | 12.78% | 189,568 | 5.99% | 194,168 | 85.38% |
| 攤銷費用 | 89,484 | 1.9% | 76,746 | -0.35% | 55,898 | -62.83% | 43,974 | -0.57% | 29,473 | -8.27% | 35,139 | 1.13% | 59,226 | 3.42% | 90,014 | -8.47% | 95,374 | 55.73% | 94,141 | 5.39% | 101,509 | 3.86% | 92,993 | 6.55% | 93,763 | 2.96% | 64,465 | 28.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,085 | 1.09% | 19,764 | -0.09% | 54,804 | -61.6% | 42,347 | -0.55% | 53,145 | -14.91% | 79,318 | 2.55% | (3,096) | -0.18% | (42,934) | 4.04% | (18,782) | -10.97% | (26,160) | -1.5% | 41,577 | 1.58% | (15,608) | -1.1% | 8,045 | 0.25% | (16,397) | -7.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (578) | -0.01% | (53,574) | 0.25% | (44,479) | 50% | 59,068 | -0.77% | (15,963) | 4.48% | 5,693 | 0.18% | (61,167) | -3.53% | (42,079) | 3.96% | (129,452) | -75.64% | (69,508) | -3.98% | 3,405 | 0.13% | (43,016) | -3.03% | 5,952 | 0.19% | (3,148) | -1.38% |
| 利息費用 | 370,908 | 7.88% | 213,207 | -0.99% | 2,469 | -2.78% | 2,296 | -0.03% | 2,846 | -0.8% | 5,293 | 0.17% | 7,293 | 0.42% | 1,767 | -0.17% | 1,769 | 1.03% | 99,341 | 5.69% | 663 | 0.03% | 16,987 | 1.2% | 5,314 | 0.17% | 1,058 | 0.47% |
| 利息收入 | (476,400) | -10.12% | (191,889) | 0.89% | (145,211) | 163.23% | (44,532) | 0.58% | (43,533) | 12.21% | (48,688) | -1.56% | (56,643) | -3.27% | (69,938) | 6.58% | ||||||||||||
| 股利收入 | (14,809) | -0.31% | (20,334) | 0.09% | (18,210) | 20.47% | (22,348) | 0.29% | (20,904) | 5.86% | (19,920) | -0.64% | (18,955) | -1.09% | (18,921) | 1.78% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 112,865 | -0.52% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,698) | -0.21% | 701 | 0% | 509 | -0.57% | (909) | 0.01% | 13,016 | -3.65% | 7,650 | 0.25% | 14,527 | 0.84% | 8,653 | -0.81% | 13,514 | 7.9% | 26,875 | 1.54% | 23,988 | 0.91% | 9,131 | 0.64% | 415 | 0.01% | (12,038) | -5.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,400 | 0.07% | 230 | 0% | 4,954 | -5.57% | (4,839) | 0.06% | 1,506 | -0.42% | (126) | 0% | (925) | -0.05% | 1,147 | -0.11% | ||||||||||||
| 處分投資損失（利益） | (3,855) | -0.08% | 0 | 0% | (39,451) | -23.05% | (43,882) | -2.51% | (30,292) | -1.15% | (22,097) | -1.56% | (16,296) | -0.51% | (15,908) | -7% | ||||||||||||
| 其他項目 | (1,228) | -0.03% | (7) | 0% | (80) | 0.09% | (44,407) | 0.58% | (44,869) | 12.58% | (256) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 351,345 | 7.46% | 483,709 | -2.24% | 247,316 | -278% | 332,373 | -4.31% | 286,421 | -80.33% | 379,902 | 12.2% | 236,598 | 13.65% | 139,062 | -13.08% | 68,503 | 40.03% | 196,582 | 11.26% | 253,923 | 9.66% | 104,733 | 7.38% | 226,713 | 7.16% | 142,962 | 62.87% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 30,313 | 0.64% | (50,653) | 0.23% | (152,820) | 171.78% | 3,331 | -0.04% | (459,472) | 128.86% | 25,777 | 0.83% | 218,913 | 12.63% | ||||||||||||||
| 應收票據（增加）減少 | (177) | 0% | 859 | 0% | 1,085 | -1.22% | 4,249 | -0.06% | 103 | -0.03% | 1,999 | 0.06% | (3,133) | -0.18% | 2,635 | -0.25% | 7,928 | 4.63% | (5,628) | -0.32% | (1,480) | -0.06% | 5,273 | 0.37% | (3,252) | -0.1% | 5,776 | 2.54% |
| 應收帳款（增加）減少 | (12,142,413) | -257.96% | (14,509,961) | 67.1% | 1,723,071 | -1936.88% | (837,768) | 10.86% | (3,393,216) | 951.66% | (2,156,550) | -69.24% | (781,317) | -45.06% | 470,741 | -44.27% | (1,095,940) | -640.38% | (739,822) | -42.38% | 634,609 | 24.14% | (300,763) | -21.2% | (178,434) | -5.63% | (1,231,720) | -541.63% |
| 其他應收款（增加）減少 | (3,644) | -0.08% | (624,789) | 2.89% | 145,583 | -163.65% | 84,329 | -1.09% | (123,938) | 34.76% | (20,713) | -0.67% | (3,059) | -0.18% | 276,859 | -26.04% | 103,510 | 60.48% | 62,562 | 3.58% | 21,607 | 0.82% | 27,507 | 1.94% | 8,621 | 0.27% | 175,119 | 77.01% |
| 存貨（增加）減少 | (11,534,690) | -245.05% | (14,134,357) | 65.36% | (478,434) | 537.8% | (3,385,335) | 43.86% | (7,075,091) | 1984.29% | (1,732,667) | -55.63% | 1,571,129 | 90.61% | (4,594,405) | 432.09% | 2,215,291 | 1294.44% | 1,194,709 | 68.43% | 1,021,342 | 38.85% | (169,103) | -11.92% | 14,030 | 0.44% | (513,629) | -225.86% |
| 預付款項（增加）減少 | (635,716) | -13.51% | (338,013) | 1.56% | (624,066) | 701.51% | 206,895 | -2.68% | 136,556 | -38.3% | (23,830) | -0.77% | (35,206) | -2.03% | ||||||||||||||
| 其他流動資產（增加）減少 | 39,847 | 0.85% | (10,057) | 0.05% | (6,591) | 7.41% | 4,286 | -0.06% | (7,990) | 2.24% | 9,375 | 0.3% | (17,508) | -1.01% | (462,115) | 43.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,246,480) | -515.11% | (29,666,971) | 137.19% | 607,828 | -683.25% | (3,920,013) | 50.79% | (10,923,048) | 3063.49% | (3,896,609) | -125.11% | 949,819 | 54.78% | (4,484,728) | 421.77% | 1,240,729 | 724.98% | 661,159 | 37.87% | 1,589,623 | 60.47% | (231,184) | -16.29% | 530,292 | 16.75% | (1,941,852) | -853.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,342,615 | 219.73% | (363,438) | 1.68% | 1,882,427 | -2116.01% | 243,424 | -3.15% | (3,265,619) | 915.88% | 99,885 | 3.21% | 301,481 | 17.39% | (10,800) | 1.02% | ||||||||||||
| 應付票據增加（減少） | 827 | 0.02% | 7,668 | -0.04% | 7,192 | -8.08% | (2,284) | 0.03% | 1,553 | -0.44% | (43,185) | -1.39% | 11,250 | 0.65% | 8,001 | -0.75% | (3,277) | -1.91% | 17,480 | 1% | 117 | 0% | 93,927 | 6.62% | 8,020 | 0.25% | 4,398 | 1.93% |
| 應付帳款增加（減少） | 9,032,117 | 191.89% | 903,771 | -4.18% | (3,592,249) | 4038% | (7,773,625) | 100.72% | 2,847,940 | -798.74% | 3,057,057 | 98.16% | (318,909) | -18.39% | (339,599) | 31.94% | (2,213,380) | -1293.32% | 312,547 | 17.9% | (83,515) | -3.18% | (293,201) | -20.66% | 403,122 | 12.73% | 1,199,831 | 527.61% |
| 其他應付款增加（減少） | 1,689,942 | 35.9% | 1,415,386 | -6.55% | (545,371) | 613.05% | 141,215 | -1.83% | 3,986,251 | -1117.99% | 718,159 | 23.06% | 192,128 | 11.08% | 901,075 | -84.74% | 243,327 | 142.18% | 89,933 | 5.15% | 190,351 | 7.24% | 691,846 | 48.76% | 933,321 | 29.47% | 454,096 | 199.68% |
| 負債準備增加（減少） | 55,287 | 1.17% | (106,015) | 0.49% | 72,649 | -81.66% | (28,361) | 0.37% | 87,002 | -24.4% | 163,563 | 5.25% | (8,168) | -0.47% | (35,265) | 3.32% | 23,328 | 13.63% | (6,858) | -0.39% | 35,070 | 1.33% | (45,831) | -3.23% | 78,866 | 2.49% | (9,374) | -4.12% |
| 其他流動負債增加（減少） | 345,183 | 7.33% | 10,607 | -0.05% | 62,921 | -70.73% | 70,100 | -0.91% | (150,891) | 42.32% | 319,664 | 10.26% | (53,891) | -3.11% | 93,407 | -8.78% | ||||||||||||
| 其他營業負債增加（減少） | (16,373) | -0.35% | (40,294) | 0.19% | 17,572 | -19.75% | 14,673 | -0.19% | 547 | -0.15% | (4,646) | -0.15% | (3,923) | -0.23% | 48,019 | -4.52% | (12,656) | -7.4% | (14,283) | -0.82% | (3,476) | -0.13% | (42,962) | -3.03% | 3,859 | 0.12% | (53,922) | -23.71% |
| 與營業活動相關之負債之淨變動合計 | 21,449,598 | 455.69% | 1,827,685 | -8.45% | (2,094,859) | 2354.81% | (7,334,858) | 95.04% | 3,506,783 | -983.52% | 4,310,497 | 138.4% | 119,968 | 6.92% | 664,838 | -62.53% | (1,900,341) | -1110.41% | 195,902 | 11.22% | (49,696) | -1.89% | 276,461 | 19.48% | 1,175,590 | 37.12% | 1,555,466 | 683.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,796,882) | -59.42% | (27,839,286) | 128.74% | (1,487,031) | 1671.55% | (11,254,871) | 145.83% | (7,416,265) | 2079.97% | 413,888 | 13.29% | 1,069,787 | 61.7% | (3,819,890) | 359.25% | (659,612) | -385.42% | 857,061 | 49.09% | 1,539,927 | 58.58% | 45,277 | 3.19% | 1,705,882 | 53.87% | (386,386) | -169.91% |
| 調整項目合計 | (2,445,537) | -51.96% | (27,355,577) | 126.5% | (1,239,715) | 1393.55% | (10,922,498) | 141.53% | (7,129,844) | 1999.64% | 793,790 | 25.49% | 1,306,385 | 75.34% | (3,680,828) | 346.17% | (591,109) | -345.4% | 1,053,643 | 60.35% | 1,793,850 | 68.24% | 150,010 | 10.57% | 1,932,595 | 61.03% | (243,424) | -107.04% |
| 營運產生之現金流入（流出） | 6,434,517 | 136.7% | (20,579,155) | 95.16% | 1,388,939 | -1561.29% | (5,225,574) | 67.71% | 412,538 | -115.7% | 3,108,925 | 99.82% | 2,129,261 | 122.8% | (971,508) | 91.37% | 405,269 | 236.81% | 2,343,294 | 134.22% | 2,849,335 | 108.39% | 1,666,237 | 117.42% | 3,204,682 | 101.2% | 494,597 | 217.49% |
| 收取之利息 | 435,182 | 9.25% | 198,290 | -0.92% | 142,332 | -159.99% | 45,386 | -0.59% | 43,854 | -12.3% | 47,825 | 1.54% | 56,334 | 3.25% | 68,577 | -6.45% | 50,877 | 29.73% | 55,205 | 3.16% | 65,630 | 2.5% | 136,309 | 9.61% | 62,259 | 1.97% | 46,763 | 20.56% |
| 收取之股利 | 27,620 | 0.59% | 24,855 | -0.11% | 18,210 | -20.47% | 26,223 | -0.34% | 20,904 | -5.86% | 19,920 | 0.64% | 18,955 | 1.09% | 18,921 | -1.78% | 19,497 | 11.39% | 17,022 | 0.97% | 6,154 | 0.23% | ||||||
| 支付之利息 | (164,791) | -3.5% | (105,731) | 0.49% | (2,469) | 2.78% | (2,296) | 0.03% | (2,846) | 0.8% | (5,293) | -0.17% | (7,293) | -0.42% | (1,767) | 0.17% | (1,769) | -1.03% | (99,341) | -5.69% | (663) | -0.03% | (16,987) | -1.2% | (5,314) | -0.17% | (1,058) | -0.47% |
| 退還（支付）之所得稅 | (2,025,516) | -43.03% | (1,163,402) | 5.38% | (1,635,973) | 1838.98% | (2,561,432) | 33.19% | (831,006) | 233.06% | (56,881) | -1.83% | (463,369) | -26.72% | (177,529) | 16.7% | (302,735) | -176.89% | (570,310) | -32.67% | (291,699) | -11.1% | (366,567) | -25.83% | (94,970) | -3% | (312,892) | -137.59% |
| 營業活動之淨現金流入（流出） | 4,707,012 | 100% | (21,625,143) | 100% | (88,961) | 100% | (7,717,693) | 100% | (356,556) | 100% | 3,114,496 | 100% | 1,733,888 | 100% | (1,063,306) | 100% | 171,139 | 100% | 1,745,870 | 100% | 2,628,757 | 100% | 1,418,992 | 100% | 3,166,657 | 100% | 227,410 | 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 | (50,017) | -30.16% | (460,164) | 21.76% | (261,915) | 53.2% | 0 | 0% | (209,905) | 20.67% | (13,122) | 2.76% | (9,192) | 4.04% | (235,663) | 45.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 852,876 | 514.28% | 162,852 | -7.7% | 116,901 | -23.75% | 86,743 | -8.47% | ||||||||||||||||||||
| 取得採用權益法之投資 | (107,225) | -64.66% | 0 | 0% | (392,000) | 38.6% | (70,000) | 14.71% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (10,304) | -6.21% | 0 | 0% | (12,421) | 2.61% | ||||||||||||||||||||||
| 處分子公司 | 89,594 | 54.02% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (218,802) | -131.94% | (1,702,737) | 80.53% | (152,210) | 30.92% | (771,868) | 75.34% | (379,024) | 37.33% | (186,244) | 39.14% | (174,429) | 76.74% | (221,595) | 42.68% | (130,872) | 146.63% | (64,607) | -14.43% | (59,941) | 15.33% | (341,189) | -22.86% | (117,908) | 3.79% | (134,284) | 21.27% |
| 處分不動產、廠房及設備 | 78 | 0.05% | 4,272 | -0.2% | 7,505 | -1.52% | 13,916 | -1.36% | 1,400 | -0.14% | 6,821 | -1.43% | 2,420 | -1.06% | 732 | -0.14% | ||||||||||||
| 存出保證金增加 | (14,416) | -8.69% | (8,626) | 0.41% | (17,838) | 3.62% | 2,074 | -0.2% | 0 | 0% | (25,183) | 5.29% | 0 | 0% | (2,136) | 0.41% | (30,349) | -6.78% | ||||||||||
| 存出保證金減少 | 8,141 | 4.91% | 8,561 | -0.4% | 3,884 | -0.79% | 583 | -0.06% | 0 | 0% | 227 | -0.1% | 0 | 0% | 36,791 | -41.22% | (3,020) | 0.1% | (8,511) | 1.35% | ||||||||
| 取得無形資產 | (136,126) | -82.08% | (117,816) | 5.57% | (111,919) | 22.73% | (151,099) | 14.75% | (41,879) | 4.12% | (50,542) | 10.62% | (43,909) | 19.32% | (50,331) | 9.69% | (82,055) | 91.94% | (63,459) | -14.18% | (37,293) | 9.54% | (30,108) | -2.02% | (85,360) | 2.74% | (114,379) | 18.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (247,960) | -149.52% | (870) | 0.04% | (76,696) | 15.58% | (204,293) | 19.94% | 0 | 0% | (105,097) | 22.09% | (2,404) | 1.06% | (19,238) | 3.71% | (21,556) | 24.15% | (10,758) | -2.4% | (45,021) | 11.52% | (54,904) | -3.68% | ||||
| 投資活動之淨現金流入（流出） | 165,839 | 100% | (2,114,528) | 100% | (492,288) | 100% | (1,024,527) | 100% | (1,015,417) | 100% | (475,788) | 100% | (227,287) | 100% | (519,221) | 100% | (89,251) | 100% | 447,671 | 100% | (390,968) | 100% | 1,492,508 | 100% | (3,112,921) | 100% | (631,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 57,082,595 | 350.74% | 86,764,679 | 532.74% | 0 | 0% | 0 | 0% | 26,558 | 11.75% | 70,827 | 610% | 0 | 0% | 18,880 | 79.08% | 14,837 | 90.61% | 2,212,700 | 99.55% | 89,930 | -43.77% | ||||||
| 短期借款減少 | (40,714,562) | -250.17% | (70,582,679) | -433.38% | (303,217) | 93.24% | 0 | 0% | (151,454) | 123.19% | (70,000) | 87.44% | (2,047,326) | 99.62% | ||||||||||||||
| 存入保證金增加 | 3,700 | 0.02% | 212,484 | 1.3% | 721 | -1.52% | 28,519 | -8.77% | 7,918 | 3.5% | 913 | 7.86% | 5,079 | 0.23% | (12,611) | 6.14% | ||||||||||||
| 存入保證金減少 | (31,736) | -0.19% | (89,334) | -0.55% | (253) | 0.53% | (558) | 1% | 0 | 0% | (2,395) | 1.95% | (145) | -0.61% | (10,056) | 12.56% | (604) | -3.69% | (11,070) | 0.54% | ||||||||
| 租賃本金償還 | (65,120) | -0.4% | (48,636) | -0.3% | (47,987) | 100.98% | (55,135) | 99% | (50,505) | 15.53% | (50,681) | -22.42% | (56,129) | -483.41% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 30,240 | 0.19% | 0 | 0% | 6,140 | 25.72% | 0 | 0% | 2,142 | 13.08% | 3,194 | -0.16% | 4,952 | 0.22% | 56,269 | -27.39% | ||||||||||
| 其他籌資活動 | 0 | 0% | (129) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,274,877 | 100% | 16,286,625 | 100% | (47,519) | 100% | (55,693) | 100% | (325,203) | 100% | 226,085 | 100% | 11,611 | 100% | (122,941) | 100% | 23,875 | 100% | (80,056) | 100% | 16,375 | 100% | (2,055,202) | 100% | 2,222,731 | 100% | (205,466) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,023,265) | 308,973 | (91,564) | 211,363 | (125,821) | (164,538) | 60,104 | (88,220) | (123,297) | (57,156) | (97,181) | (66,108) | 166,197 | (64,762) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,124,463 | (7,144,073) | (720,332) | (8,586,550) | (1,822,997) | 2,700,255 | 1,578,316 | (1,793,688) | (17,534) | 2,056,329 | 2,156,983 | 790,190 | 2,442,664 | (674,271) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,499,095 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | 8,610,907 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 41,623,558 | 16,022,002 | 15,545,178 | 10,341,923 | 13,741,620 | 12,608,100 | 10,189,223 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,623,558 | 16,022,002 | 15,545,178 | 10,341,923 | 13,741,620 | 12,608,100 | 10,189,223 | 13,657,910 | 12,907,166 | 12,779,940 | 11,493,338 | 8,936,596 | 11,180,327 | 8,724,001 | ||||||||||||||
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
技嘉(2376) 2025年第1季「營業活動之現金流」單季為NT$21.83億元、較上一季成長923.81%；而今年初至今累積為NT$21.83億元、較去年同期成長114.22%。
單季
技嘉(2376) 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$21.83億元，較上一季成長923.81%，為過去11年同期中的第1高。
同時技嘉過去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33.63%、32.4%與20.24%。
其中稅前淨利為NT$44.78億元，收益費損相關之調整項目為NT$5.36億元，所得稅/利息等之影響數為NT$-1.22億元
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$21.83億元，較去年同期成長114.22%，為過去11年同期中的第1高。
同時技嘉過去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33.63%、32.4%與20.24%。
其中稅前淨利為NT$44.78億元，收益費損相關之調整項目為NT$5.36億元，所得稅/利息等之影響數為NT$-1.22億元
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） | 4,477,510 | 2,739,003 | 1,344,370 | 3,935,270 | 3,422,681 | 933,526 | 320,023 | 1,945,371 | 343,214 | 802,826 | 559,680 | 873,017 | 677,371 | 316,476 | ||||||||||||||
| 收益費損項目合計 | 536,454 | 187,782 | 114,604 | 670,489 | 141,539 | 237,195 | 134,363 | 101,630 | 79,355 | 109,700 | 181,425 | 37,969 | 118,052 | 86,956 | ||||||||||||||
| 折舊費用 | 167,937 | 161,383 | 165,133 | 150,562 | 151,747 | 157,157 | 137,055 | 104,825 | 102,925 | 88,462 | 97,623 | 88,067 | 92,659 | 100,210 | ||||||||||||||
| 攤銷費用 | 43,065 | 37,441 | 25,539 | 20,149 | 16,027 | 17,086 | 39,589 | 44,691 | 46,677 | 49,319 | 50,757 | 45,023 | 41,377 | 34,533 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,709,670) | (18,178,275) | (425,688) | (10,263,311) | (2,731,864) | (2,202,904) | (856,209) | (2,578,545) | (1,378,261) | (963,296) | (1,227,913) | 119,110 | (208,491) | 756,764 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,182,672 | (15,346,989) | 997,942 | (5,651,245) | 768,785 | (1,055,208) | (434,647) | (577,729) | (989,494) | (52,486) | (505,436) | 1,090,045 | 610,044 | 1,179,658 | ||||||||||||||
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） | 4,477,510 | 6.81% | 2,739,003 | 4.97% | 1,344,370 | 4.8% | 3,935,270 | 12.07% | 3,422,681 | 12.07% | 933,526 | 5.42% | 320,023 | 2% | 1,945,371 | 9.64% | 343,214 | 2.57% | 802,826 | 6.13% | 559,680 | 4.34% | 873,017 | 5.71% | 677,371 | 5.47% | 316,476 | 2.96% |
| 收益費損項目合計 | 536,454 | 24.58% | 187,782 | -1.22% | 114,604 | 11.48% | 670,489 | -11.86% | 141,539 | 18.41% | 237,195 | -22.48% | 134,363 | -30.91% | 101,630 | -17.59% | 79,355 | -8.02% | 109,700 | -209.01% | 181,425 | -35.89% | 37,969 | 3.48% | 118,052 | 19.35% | 86,956 | 7.37% |
| 折舊費用 | 167,937 | 7.69% | 161,383 | -1.05% | 165,133 | 16.55% | 150,562 | -2.66% | 151,747 | 19.74% | 157,157 | -14.89% | 137,055 | -31.53% | 104,825 | -18.14% | 102,925 | -10.4% | 88,462 | -168.54% | 97,623 | -19.31% | 88,067 | 8.08% | 92,659 | 15.19% | 100,210 | 8.49% |
| 攤銷費用 | 43,065 | 1.97% | 37,441 | -0.24% | 25,539 | 2.56% | 20,149 | -0.36% | 16,027 | 2.08% | 17,086 | -1.62% | 39,589 | -9.11% | 44,691 | -7.74% | 46,677 | -4.72% | 49,319 | -93.97% | 50,757 | -10.04% | 45,023 | 4.13% | 41,377 | 6.78% | 34,533 | 2.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,709,670) | -124.14% | (18,178,275) | 118.45% | (425,688) | -42.66% | (10,263,311) | 181.61% | (2,731,864) | -355.35% | (2,202,904) | 208.76% | (856,209) | 196.99% | (2,578,545) | 446.32% | (1,378,261) | 139.29% | (963,296) | 1835.34% | (1,227,913) | 242.94% | 119,110 | 10.93% | (208,491) | -34.18% | 756,764 | 64.15% |
| 營業活動之淨現金流入（流出） | 2,182,672 | 100% | (15,346,989) | 100% | 997,942 | 100% | (5,651,245) | 100% | 768,785 | 100% | (1,055,208) | 100% | (434,647) | 100% | (577,729) | 100% | (989,494) | 100% | (52,486) | 100% | (505,436) | 100% | 1,090,045 | 100% | 610,044 | 100% | 1,179,658 | 100% |
投資活動之淨現金流
技嘉(2376) 2025年第1季「投資活動之淨現金流」單季為NT$-4.66億元、較上一季成長23.89%；而今年初至今累積為NT$-4.66億元、較去年同期成長62.57%。
單季
技嘉(2376) 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$-4.66億元，較上一季成長23.89%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.66億元，較去年同期成長62.57%，為過去11年同期中的第9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） | (466,447) | (1,246,305) | (364,516) | (129,360) | (1,013,162) | (386,455) | (51,442) | (229,558) | 67,459 | 532,739 | (501,338) | 187,418 | (1,483,759) | (25,813) | ||||||||||||||
| 取得不動產、廠房及設備 | (83,594) | (70,137) | (100,450) | (75,562) | (372,115) | (112,410) | (90,437) | (101,129) | (49,005) | (25,240) | (43,709) | (311,290) | (64,786) | (98,880) | ||||||||||||||
| 處分不動產、廠房及設備 | 59 | 0 | 5,646 | 890 | 1,401 | 6,820 | 246 | 591 | ||||||||||||||||||||
| 取得無形資產 | (77,882) | (84,123) | (94,381) | (103,606) | (33,526) | (35,813) | (36,057) | (17,759) | (42,631) | (40,740) | (3,237) | (58,265) | (49,629) | (72,710) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (35,017) | (4,772) | (140,837) | 0 | (213,002) | (220,551) | 0 | (57,866) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,495 | 145,906 | 0 | 115,098 | 0 | 76,592 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (466,447) | 100% | (1,246,305) | 100% | (364,516) | 100% | (129,360) | 100% | (1,013,162) | 100% | (386,455) | 100% | (51,442) | 100% | (229,558) | 100% | 67,459 | 100% | 532,739 | 100% | (501,338) | 100% | 187,418 | 100% | (1,483,759) | 100% | (25,813) | 100% |
| 取得不動產、廠房及設備 | (83,594) | 17.92% | (70,137) | 5.63% | (100,450) | 27.56% | (75,562) | 58.41% | (372,115) | 36.73% | (112,410) | 29.09% | (90,437) | 175.8% | (101,129) | 44.05% | (49,005) | -72.64% | (25,240) | -4.74% | (43,709) | 8.72% | (311,290) | -166.09% | (64,786) | 4.37% | (98,880) | 383.06% |
| 處分不動產、廠房及設備 | 59 | -0.01% | 0 | 0% | 5,646 | -1.55% | 890 | -0.69% | 1,401 | -0.14% | 6,820 | -1.76% | 246 | -0.48% | 591 | -0.26% | ||||||||||||
| 取得無形資產 | (77,882) | 16.7% | (84,123) | 6.75% | (94,381) | 25.89% | (103,606) | 80.09% | (33,526) | 3.31% | (35,813) | 9.27% | (36,057) | 70.09% | (17,759) | 7.74% | (42,631) | -63.2% | (40,740) | -7.65% | (3,237) | 0.65% | (58,265) | -31.09% | (49,629) | 3.34% | (72,710) | 281.68% |
| 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 | ||||||||||||||||||||||||||||
| 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 | (35,017) | 7.51% | (4,772) | 0.38% | (140,837) | 38.64% | 0 | 0% | (213,002) | 21.02% | (220,551) | 57.07% | 0 | 0% | (57,866) | 25.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,495 | -1.61% | 145,906 | -11.71% | 0 | 0% | 115,098 | -88.97% | 0 | 0% | 76,592 | -148.89% | ||||||||||||||||
| 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
技嘉(2376) 2025年第1季「籌資活動之淨現金流」單季為NT$193億元、較上一季成長288.68%；而今年初至今累積為NT$193億元、較去年同期成長82.29%。
單季
技嘉(2376) 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$193億元，較上一季成長288.68%，為過去11年同期中的第1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$193億元，較去年同期成長82.29%，為過去11年同期中的第1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） | 19,267,770 | 10,569,636 | (24,809) | (27,940) | (297,832) | 154,184 | (26,281) | (130,755) | 88,220 | (69,754) | 16,190 | (210,125) | 1,255,773 | (261,933) | ||||||||||||||
| 短期借款增加 | 29,351,141 | 28,608,905 | 88,880 | 14,802 | 1,247,531 | (1,520) | ||||||||||||||||||||||
| 短期借款減少 | (10,025,562) | (17,926,905) | 0 | (303,217) | (30,860) | (4,732) | (162,601) | (70,000) | (213,782) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (2,000) | (2,000) | (668) | (500) | |||||||||||||||||||||||
| 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 | 0 | (339,054) | ||||||||||||||||||||||||||
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） | 19,267,770 | 100% | 10,569,636 | 100% | (24,809) | 100% | (27,940) | 100% | (297,832) | 100% | 154,184 | 100% | (26,281) | 100% | (130,755) | 100% | 88,220 | 100% | (69,754) | 100% | 16,190 | 100% | (210,125) | 100% | 1,255,773 | 100% | (261,933) | 100% |
| 短期借款增加 | 29,351,141 | 152.33% | 28,608,905 | 270.67% | 88,880 | 100.75% | 14,802 | 91.43% | 1,247,531 | 99.34% | (1,520) | 0.58% | ||||||||||||||||
| 短期借款減少 | (10,025,562) | -52.03% | (17,926,905) | -169.61% | 0 | 0% | (303,217) | 101.81% | (30,860) | -20.02% | (4,732) | 18.01% | (162,601) | 124.36% | (70,000) | 100.35% | (213,782) | 101.74% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 129.72% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,000) | -1.3% | (2,000) | 7.61% | (668) | 0.51% | (500) | -0.57% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (339,054) | 129.44% | ||||||||||||||||||||||||
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