2376
256
TWD-2.00 (-0.78%)
2025.05.23收盤
技嘉－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 263,076 | (17,105) | (476) | 499,830 | 39,517 | 48,068 | 10,922 | (14,923) | 8,883 | (16,300) | 110,385 | (24,560) | 15,286 | (2,938) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 74,658 | (13,060) | (28,903) | 19,107 | (3,740) | 33,783 | (38,996) | 2,861 | (52,993) | (43,884) | (22,868) | (27,721) | (1,041) | (14,317) | ||||||||||||||
| 利息費用 | 133,078 | 67,834 | 1,268 | 1,160 | 1,450 | 2,687 | 2,911 | 980 | 819 | 100,313 | 382 | 8,601 | 1,250 | 911 | ||||||||||||||
| 利息收入 | (145,595) | (47,920) | (48,309) | (26,144) | (23,469) | (22,471) | (24,406) | (40,199) | ||||||||||||||||||||
| 股利收入 | (1,108) | (435) | (110) | (143) | (100) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,574) | (578) | 1,327 | (2,129) | 4,943 | 4,240 | 7,169 | 2,507 | 7,660 | 7,597 | 8,354 | 7,605 | (165) | (13,004) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,917 | 226 | (785) | 8,055 | 34 | (3,091) | 119 | 888 | ||||||||||||||||||||
| 其他項目 | 0 | (4) | (80) | 0 | (44,870) | (264) | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (27,544) | (28,121) | (159,284) | 57,151 | (249,829) | 11,163 | 95,731 | (158,224) | ||||||||||||||||||||
| 應收票據（增加）減少 | 567 | 1,153 | 142 | 3,070 | (779) | 832 | (30) | 355 | 1,978 | (617) | 629 | 4,483 | 1,831 | 934 | ||||||||||||||
| 應收帳款（增加）減少 | (2,430,762) | (11,348,549) | 1,689,053 | (2,204,628) | (3,560,042) | (1,997,000) | (3,484,160) | (2,375,389) | (17,650) | (491,088) | (168,232) | (992,912) | (392,263) | (429,426) | ||||||||||||||
| 其他應收款（增加）減少 | 667,620 | (479,466) | (103,660) | 4,675 | (74,493) | 2,126 | (1,954) | 256,939 | (803) | 21,669 | 1,676 | 70,699 | (40,112) | 287,592 | ||||||||||||||
| 存貨（增加）減少 | (14,721,337) | (20,836,740) | (2,901,375) | (6,429,321) | (4,826,264) | (2,604,948) | 214,697 | (1,802,902) | 1,177,111 | 64,811 | (491,657) | (293,798) | 1,035,485 | 433,515 | ||||||||||||||
| 預付款項（增加）減少 | (1,092,351) | (907,619) | 35,987 | (168,357) | 339,552 | 91,267 | (34,483) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | (21,709) | (11,764) | (7,312) | 6,118 | (11,124) | 5,216 | 14,550 | (226,336) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,625,516) | (33,611,106) | (1,446,449) | (8,731,292) | (8,382,979) | (4,491,344) | (3,195,649) | (4,305,557) | 1,176,222 | (316,035) | (713,205) | (1,176,487) | 315,635 | 249,331 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,511,531 | 4,011,132 | (159,016) | (181,347) | (615,495) | 71,263 | 94,566 | (83,738) | ||||||||||||||||||||
| 應付票據增加（減少） | (15,340) | 9,898 | (2,181) | 9,206 | 4,108 | (53,379) | (731) | 24,722 | 8,434 | 6,085 | 15,650 | 9,053 | (5,681) | 5,668 | ||||||||||||||
| 應付帳款增加（減少） | 11,654,961 | 11,359,176 | 1,528,151 | (2,343,042) | 4,870,765 | 2,148,157 | 2,159,090 | 1,181,412 | (2,662,973) | (632,770) | (467,757) | 683,411 | (1,163,321) | 244,935 | ||||||||||||||
| 其他應付款增加（減少） | 717,709 | 263,697 | (603,328) | 809,321 | 1,411,758 | (34,970) | 165,727 | 604,227 | 241,799 | 139,336 | 97,808 | 634,579 | 541,846 | 330,314 | ||||||||||||||
| 負債準備增加（減少） | 108,810 | (129,093) | 82,698 | 128,733 | 59,957 | 595 | 986 | (3,297) | 31,562 | 2,036 | 40,174 | (3,124) | (8,069) | (12,910) | ||||||||||||||
| 其他流動負債增加（減少） | (63,310) | (32,169) | 150,766 | 47,184 | (80,262) | 160,121 | (70,285) | (30,690) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1,485 | (49,810) | 23,671 | (2,074) | 284 | (3,347) | (9,913) | 34,376 | (8,393) | 4,688 | 5,552 | (10,831) | 42,840 | (50,695) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,915,846 | 15,432,831 | 1,020,761 | (1,532,019) | 5,651,115 | 2,288,440 | 2,339,440 | 1,727,012 | (2,554,483) | (647,261) | (514,708) | 1,295,597 | (524,126) | 507,433 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (2,173,216) | (17,990,493) | (311,084) | (9,592,822) | (2,590,325) | (1,965,709) | (721,846) | (2,476,915) | (1,298,906) | (853,596) | (1,046,488) | 157,079 | (90,439) | 843,720 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,304,294 | (15,251,490) | 1,033,286 | (5,657,552) | 832,356 | (1,032,183) | (401,823) | (531,544) | (955,692) | (50,770) | (486,808) | 1,030,096 | 586,932 | 1,160,196 | ||||||||||||||
| 收取之利息 | 109,783 | 54,546 | 46,311 | 26,087 | 23,546 | 21,764 | 23,778 | 48,214 | 27,599 | 30,058 | 33,671 | 70,212 | 25,168 | 22,022 | ||||||||||||||
| 收取之股利 | 1,108 | 435 | 110 | 143 | 100 | |||||||||||||||||||||||
| 支付之利息 | (37,173) | (21,609) | (1,268) | (1,160) | (1,450) | (2,687) | (2,911) | (980) | (819) | (321) | (382) | (8,601) | (1,250) | (911) | ||||||||||||||
| 退還（支付）之所得稅 | (195,340) | (128,871) | (80,497) | (18,763) | (85,767) | (42,102) | (53,691) | (93,419) | (60,582) | (31,453) | (51,917) | (1,662) | (806) | (1,649) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (100,000) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (2,333) | (4,369) | (6,146) | (1,099) | (840) | (2,899) | 0 | (1,612) | (104) | (3,760) | 4,472 | |||||||||||||||||
| 存出保證金減少 | 5,683 | 2,934 | 0 | 879 | 28,548 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (180,858) | (1,231,744) | (28,348) | (65,081) | (3,080) | (21,602) | (2,665) | (51,783) | (11,650) | (220) | (44,110) | (11,018) | ||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||
| 存入保證金增加 | 0 | 2 | 163 | 28,833 | 8,790 | 546 | 605 | 246 | 463 | 4,877 | 29,594 | |||||||||||||||||
| 存入保證金減少 | (30,344) | (89,241) | 221 | (141) | (159) | |||||||||||||||||||||||
| 租賃本金償還 | (27,465) | (22,996) | (24,972) | (28,161) | (23,448) | (21,746) | (20,095) | |||||||||||||||||||||
| 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 | (129) | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 150,364 | 247,133 | 3,665 | 267,354 | (52,075) | (74,988) | 113,554 | 684 | (190,340) | (43,551) | (9,416) | (68,718) | 89,879 | (43,405) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,134,359 | (5,776,525) | 612,282 | (5,541,191) | (594,284) | (1,362,467) | (398,816) | (937,358) | (1,024,155) | 366,948 | (1,000,000) | 998,620 | 471,937 | 848,507 | ||||||||||||||
| 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 | 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 | 42,633,454 | 17,389,550 | 16,877,792 | 13,387,282 | 14,970,333 | 8,545,378 | 8,212,091 | 14,514,240 | 11,900,545 | 11,090,559 | 8,336,355 | 9,145,026 | 9,209,600 | 10,246,779 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,633,454 | 28.41% | 17,389,550 | 15.69% | 16,877,792 | 25.57% | 13,387,282 | 18.65% | 14,970,333 | 25.46% | 8,545,378 | 21.31% | 8,212,091 | 21% | 14,514,240 | 34.19% | 11,900,545 | 35.15% | 11,090,559 | 33.22% | 8,336,355 | 24.78% | 9,145,026 | 24.82% | 9,209,600 | 28.59% | 10,246,779 | 34.16% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 4,477,510 | 205.14% | 2,739,003 | -17.85% | 1,344,370 | 134.71% | 3,935,270 | -69.64% | 3,422,681 | 445.21% | 933,526 | -88.47% | 320,023 | -73.63% | 1,945,371 | -336.73% | 343,214 | -34.69% | 802,826 | -1529.6% | 559,680 | -110.73% | 873,017 | 80.09% | 677,371 | 111.04% | 316,476 | 26.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 263,076 | 12.05% | (17,105) | 0.11% | (476) | -0.05% | 499,830 | -8.84% | 39,517 | 5.14% | 48,068 | -4.56% | 10,922 | -2.51% | (14,923) | 2.58% | 8,883 | -0.9% | (16,300) | 31.06% | 110,385 | -21.84% | (24,560) | -2.25% | 15,286 | 2.51% | (2,938) | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 74,658 | 3.42% | (13,060) | 0.09% | (28,903) | -2.9% | 19,107 | -0.34% | (3,740) | -0.49% | 33,783 | -3.2% | (38,996) | 8.97% | 2,861 | -0.5% | (52,993) | 5.36% | (43,884) | 83.61% | (22,868) | 4.52% | (27,721) | -2.54% | (1,041) | -0.17% | (14,317) | -1.21% |
| 利息費用 | 133,078 | 6.1% | 67,834 | -0.44% | 1,268 | 0.13% | 1,160 | -0.02% | 1,450 | 0.19% | 2,687 | -0.25% | 2,911 | -0.67% | 980 | -0.17% | 819 | -0.08% | 100,313 | -191.12% | 382 | -0.08% | 8,601 | 0.79% | 1,250 | 0.2% | 911 | 0.08% |
| 利息收入 | (145,595) | -6.67% | (47,920) | 0.31% | (48,309) | -4.84% | (26,144) | 0.46% | (23,469) | -3.05% | (22,471) | 2.13% | (24,406) | 5.62% | (40,199) | 6.96% | ||||||||||||
| 股利收入 | (1,108) | -0.05% | (435) | 0% | (110) | -0.01% | (143) | 0% | (100) | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,574) | -0.07% | (578) | 0% | 1,327 | 0.13% | (2,129) | 0.04% | 4,943 | 0.64% | 4,240 | -0.4% | 7,169 | -1.65% | 2,507 | -0.43% | 7,660 | -0.77% | 7,597 | -14.47% | 8,354 | -1.65% | 7,605 | 0.7% | (165) | -0.03% | (13,004) | -1.1% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,917 | 0.13% | 226 | 0% | (785) | -0.08% | 8,055 | -0.14% | 34 | 0% | (3,091) | 0.29% | 119 | -0.03% | 888 | -0.15% | ||||||||||||
| 其他項目 | 0 | 0% | (4) | 0% | (80) | -0.01% | 0 | 0% | (44,870) | -5.84% | (264) | 0.03% | ||||||||||||||||
| 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% |
| 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 | (27,544) | -1.26% | (28,121) | 0.18% | (159,284) | -15.96% | 57,151 | -1.01% | (249,829) | -32.5% | 11,163 | -1.06% | 95,731 | -22.02% | (158,224) | 27.39% | ||||||||||||
| 應收票據（增加）減少 | 567 | 0.03% | 1,153 | -0.01% | 142 | 0.01% | 3,070 | -0.05% | (779) | -0.1% | 832 | -0.08% | (30) | 0.01% | 355 | -0.06% | 1,978 | -0.2% | (617) | 1.18% | 629 | -0.12% | 4,483 | 0.41% | 1,831 | 0.3% | 934 | 0.08% |
| 應收帳款（增加）減少 | (2,430,762) | -111.37% | (11,348,549) | 73.95% | 1,689,053 | 169.25% | (2,204,628) | 39.01% | (3,560,042) | -463.07% | (1,997,000) | 189.25% | (3,484,160) | 801.61% | (2,375,389) | 411.16% | (17,650) | 1.78% | (491,088) | 935.66% | (168,232) | 33.28% | (992,912) | -91.09% | (392,263) | -64.3% | (429,426) | -36.4% |
| 其他應收款（增加）減少 | 667,620 | 30.59% | (479,466) | 3.12% | (103,660) | -10.39% | 4,675 | -0.08% | (74,493) | -9.69% | 2,126 | -0.2% | (1,954) | 0.45% | 256,939 | -44.47% | (803) | 0.08% | 21,669 | -41.29% | 1,676 | -0.33% | 70,699 | 6.49% | (40,112) | -6.58% | 287,592 | 24.38% |
| 存貨（增加）減少 | (14,721,337) | -674.46% | (20,836,740) | 135.77% | (2,901,375) | -290.74% | (6,429,321) | 113.77% | (4,826,264) | -627.78% | (2,604,948) | 246.87% | 214,697 | -49.4% | (1,802,902) | 312.07% | 1,177,111 | -118.96% | 64,811 | -123.48% | (491,657) | 97.27% | (293,798) | -26.95% | 1,035,485 | 169.74% | 433,515 | 36.75% |
| 預付款項（增加）減少 | (1,092,351) | -50.05% | (907,619) | 5.91% | 35,987 | 3.61% | (168,357) | 2.98% | 339,552 | 44.17% | 91,267 | -8.65% | (34,483) | 7.93% | ||||||||||||||
| 其他流動資產（增加）減少 | (21,709) | -0.99% | (11,764) | 0.08% | (7,312) | -0.73% | 6,118 | -0.11% | (11,124) | -1.45% | 5,216 | -0.49% | 14,550 | -3.35% | (226,336) | 39.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,625,516) | -807.52% | (33,611,106) | 219.01% | (1,446,449) | -144.94% | (8,731,292) | 154.5% | (8,382,979) | -1090.42% | (4,491,344) | 425.64% | (3,195,649) | 735.23% | (4,305,557) | 745.26% | 1,176,222 | -118.87% | (316,035) | 602.13% | (713,205) | 141.11% | (1,176,487) | -107.93% | 315,635 | 51.74% | 249,331 | 21.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,511,531 | 115.07% | 4,011,132 | -26.14% | (159,016) | -15.93% | (181,347) | 3.21% | (615,495) | -80.06% | 71,263 | -6.75% | 94,566 | -21.76% | (83,738) | 14.49% | ||||||||||||
| 應付票據增加（減少） | (15,340) | -0.7% | 9,898 | -0.06% | (2,181) | -0.22% | 9,206 | -0.16% | 4,108 | 0.53% | (53,379) | 5.06% | (731) | 0.17% | 24,722 | -4.28% | 8,434 | -0.85% | 6,085 | -11.59% | 15,650 | -3.1% | 9,053 | 0.83% | (5,681) | -0.93% | 5,668 | 0.48% |
| 應付帳款增加（減少） | 11,654,961 | 533.98% | 11,359,176 | -74.02% | 1,528,151 | 153.13% | (2,343,042) | 41.46% | 4,870,765 | 633.57% | 2,148,157 | -203.58% | 2,159,090 | -496.75% | 1,181,412 | -204.49% | (2,662,973) | 269.12% | (632,770) | 1205.6% | (467,757) | 92.55% | 683,411 | 62.7% | (1,163,321) | -190.69% | 244,935 | 20.76% |
| 其他應付款增加（減少） | 717,709 | 32.88% | 263,697 | -1.72% | (603,328) | -60.46% | 809,321 | -14.32% | 1,411,758 | 183.63% | (34,970) | 3.31% | 165,727 | -38.13% | 604,227 | -104.59% | 241,799 | -24.44% | 139,336 | -265.47% | 97,808 | -19.35% | 634,579 | 58.22% | 541,846 | 88.82% | 330,314 | 28% |
| 負債準備增加（減少） | 108,810 | 4.99% | (129,093) | 0.84% | 82,698 | 8.29% | 128,733 | -2.28% | 59,957 | 7.8% | 595 | -0.06% | 986 | -0.23% | (3,297) | 0.57% | 31,562 | -3.19% | 2,036 | -3.88% | 40,174 | -7.95% | (3,124) | -0.29% | (8,069) | -1.32% | (12,910) | -1.09% |
| 其他流動負債增加（減少） | (63,310) | -2.9% | (32,169) | 0.21% | 150,766 | 15.11% | 47,184 | -0.83% | (80,262) | -10.44% | 160,121 | -15.17% | (70,285) | 16.17% | (30,690) | 5.31% | ||||||||||||
| 其他營業負債增加（減少） | 1,485 | 0.07% | (49,810) | 0.32% | 23,671 | 2.37% | (2,074) | 0.04% | 284 | 0.04% | (3,347) | 0.32% | (9,913) | 2.28% | 34,376 | -5.95% | (8,393) | 0.85% | 4,688 | -8.93% | 5,552 | -1.1% | (10,831) | -0.99% | 42,840 | 7.02% | (50,695) | -4.3% |
| 與營業活動相關之負債之淨變動合計 | 14,915,846 | 683.38% | 15,432,831 | -100.56% | 1,020,761 | 102.29% | (1,532,019) | 27.11% | 5,651,115 | 735.07% | 2,288,440 | -216.87% | 2,339,440 | -538.24% | 1,727,012 | -298.93% | (2,554,483) | 258.16% | (647,261) | 1233.21% | (514,708) | 101.83% | 1,295,597 | 118.86% | (524,126) | -85.92% | 507,433 | 43.02% |
| 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% |
| 調整項目合計 | (2,173,216) | -99.57% | (17,990,493) | 117.22% | (311,084) | -31.17% | (9,592,822) | 169.75% | (2,590,325) | -336.94% | (1,965,709) | 186.29% | (721,846) | 166.08% | (2,476,915) | 428.73% | (1,298,906) | 131.27% | (853,596) | 1626.33% | (1,046,488) | 207.05% | 157,079 | 14.41% | (90,439) | -14.82% | 843,720 | 71.52% |
| 營運產生之現金流入（流出） | 2,304,294 | 105.57% | (15,251,490) | 99.38% | 1,033,286 | 103.54% | (5,657,552) | 100.11% | 832,356 | 108.27% | (1,032,183) | 97.82% | (401,823) | 92.45% | (531,544) | 92.01% | (955,692) | 96.58% | (50,770) | 96.73% | (486,808) | 96.31% | 1,030,096 | 94.5% | 586,932 | 96.21% | 1,160,196 | 98.35% |
| 收取之利息 | 109,783 | 5.03% | 54,546 | -0.36% | 46,311 | 4.64% | 26,087 | -0.46% | 23,546 | 3.06% | 21,764 | -2.06% | 23,778 | -5.47% | 48,214 | -8.35% | 27,599 | -2.79% | 30,058 | -57.27% | 33,671 | -6.66% | 70,212 | 6.44% | 25,168 | 4.13% | 22,022 | 1.87% |
| 收取之股利 | 1,108 | 0.05% | 435 | 0% | 110 | 0.01% | 143 | 0% | 100 | 0.01% | ||||||||||||||||||
| 支付之利息 | (37,173) | -1.7% | (21,609) | 0.14% | (1,268) | -0.13% | (1,160) | 0.02% | (1,450) | -0.19% | (2,687) | 0.25% | (2,911) | 0.67% | (980) | 0.17% | (819) | 0.08% | (321) | 0.61% | (382) | 0.08% | (8,601) | -0.79% | (1,250) | -0.2% | (911) | -0.08% |
| 退還（支付）之所得稅 | (195,340) | -8.95% | (128,871) | 0.84% | (80,497) | -8.07% | (18,763) | 0.33% | (85,767) | -11.16% | (42,102) | 3.99% | (53,691) | 12.35% | (93,419) | 16.17% | (60,582) | 6.12% | (31,453) | 59.93% | (51,917) | 10.27% | (1,662) | -0.15% | (806) | -0.13% | (1,649) | -0.14% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | (100,000) | 21.44% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (2,333) | 0.5% | (4,369) | 0.35% | (6,146) | 1.69% | (1,099) | 0.85% | (840) | 0.08% | (2,899) | 0.75% | 0 | 0% | (1,612) | 0.7% | (104) | -0.02% | (3,760) | 0.25% | 4,472 | -17.32% | ||||||
| 存出保證金減少 | 5,683 | -1.22% | 2,934 | -0.24% | 0 | 0% | 879 | -1.71% | 28,548 | 42.32% | ||||||||||||||||||
| 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% |
| 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 | (180,858) | 38.77% | (1,231,744) | 98.83% | (28,348) | 7.78% | (65,081) | 50.31% | (3,080) | 0.3% | (21,602) | 5.59% | (2,665) | 5.18% | (51,783) | 22.56% | (11,650) | -17.27% | (220) | -0.04% | (44,110) | 8.8% | (11,018) | -5.88% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 存入保證金增加 | 0 | 0% | 2 | 0% | 163 | -0.66% | 28,833 | -9.68% | 8,790 | 5.7% | 546 | -2.08% | 605 | -0.46% | 246 | -0.35% | 463 | -0.22% | 4,877 | 0.39% | 29,594 | -11.3% | ||||||
| 存入保證金減少 | (30,344) | -0.16% | (89,241) | -0.84% | 221 | -0.79% | (141) | -0.16% | (159) | -0.98% | ||||||||||||||||||
| 租賃本金償還 | (27,465) | -0.14% | (22,996) | -0.22% | (24,972) | 100.66% | (28,161) | 100.79% | (23,448) | 7.87% | (21,746) | -14.1% | (20,095) | 76.46% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0% | (129) | 0% | ||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 150,364 | 247,133 | 3,665 | 267,354 | (52,075) | (74,988) | 113,554 | 684 | (190,340) | (43,551) | (9,416) | (68,718) | 89,879 | (43,405) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,134,359 | (5,776,525) | 612,282 | (5,541,191) | (594,284) | (1,362,467) | (398,816) | (937,358) | (1,024,155) | 366,948 | (1,000,000) | 998,620 | 471,937 | 848,507 | ||||||||||||||
| 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 | 42,633,454 | 17,389,550 | 16,877,792 | 13,387,282 | 14,970,333 | 8,545,378 | 8,212,091 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,633,454 | 17,389,550 | 16,877,792 | 13,387,282 | 14,970,333 | 8,545,378 | 8,212,091 | 14,514,240 | 11,900,545 | 11,090,559 | 8,336,355 | 9,145,026 | 9,209,600 | 10,246,779 | ||||||||||||||
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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