3042
94.5
TWD+1.30 (1.39%)
2025.04.02收盤
晶技－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 694,450 | 494,676 | 483,588 | 784,639 | 486,467 | 254,288 | 214,769 | 262,349 | 374,168 | 291,527 | 323,113 | 273,946 | 350,985 | |||||||||||||
| 本期稅前淨利（淨損） | 694,450 | 494,676 | 483,588 | 784,639 | 486,467 | 254,288 | 214,769 | 262,349 | 374,168 | 291,527 | 323,113 | 273,946 | 350,985 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 295,420 | 310,381 | 312,044 | 271,874 | 230,891 | 201,170 | 160,487 | 184,904 | 215,299 | 244,974 | 234,297 | 224,864 | 205,129 | |||||||||||||
| 攤銷費用 | 4,078 | 4,544 | 6,340 | 8,486 | 1,911 | 5,295 | 717 | 161 | (8,025) | 5,290 | 3,902 | 23,734 | 6,680 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,951) | 11,004 | (6,220) | (115) | (21,187) | (11,326) | (17,289) | (23,998) | 17,784 | (14,416) | (22,903) | 13,616 | 57,966 | |||||||||||||
| 利息費用 | 11,619 | 14,319 | 13,801 | 14,403 | 7,139 | 5,531 | 5,780 | 5,722 | 6,478 | 11,174 | 11,746 | 12,233 | 9,918 | |||||||||||||
| 利息收入 | (16,829) | (21,273) | (10,217) | (3,067) | (6,357) | (8,170) | (4,248) | |||||||||||||||||||
| 股利收入 | (160) | (119) | 0 | (1) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,098) | (631) | (2,295) | (4,162) | 416 | (4,724) | (177) | (2,746) | (3,342) | (1,754) | (2,977) | (6,735) | (4,375) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 389 | (788) | (1,589) | (910) | 3,371 | (220) | 1,438 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,476 | (936) | (40) | (3,127) | 607 | |||||||||||||||||||||
| 非金融資產減損損失 | 3,196 | 1,937 | 6,123 | 13,787 | 475 | 0 | 11,300 | 318 | 9,204 | (678) | 12,838 | |||||||||||||||
| 其他項目 | 0 | 1 | 0 | 0 | (16,080) | 23,094 | (1,809) | |||||||||||||||||||
| 收益費損項目合計 | 276,140 | 318,433 | 317,948 | 298,744 | 222,833 | 173,886 | 143,426 | 107,990 | 272,035 | 263,395 | 275,802 | 279,080 | 301,173 | |||||||||||||
| 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 | (45,546) | (12,647) | (1,308) | (2,325) | 35,303 | (45,790) | 763 | (563) | 4,339 | (15,057) | 7,555 | 3,800 | (2,064) | |||||||||||||
| 應收帳款（增加）減少 | (105,868) | 174,970 | 392,397 | 178,781 | (101,140) | (70,660) | (97,865) | (5,200) | (254,910) | 108,293 | (61,222) | 10,676 | (175,713) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,730 | 8,428 | 16,604 | 3,109 | (7,704) | 2,481 | 6,091 | (264) | (3,331) | (282) | 7,562 | 144 | 1,998 | |||||||||||||
| 其他應收款（增加）減少 | 26,182 | (1,641) | 21,464 | (15,283) | 28,787 | 108,971 | 53,556 | (8,210) | (4,367) | (46,780) | 17,059 | (11,202) | 52,316 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 94 | 209 | 373 | (296) | 769 | 1,088 | (243) | (7) | 30 | 38 | 370 | (21) | 33 | |||||||||||||
| 存貨（增加）減少 | (54,219) | (89,271) | 160,620 | (108,219) | (66,855) | (75,832) | 50,994 | 131,882 | (34,347) | 106,231 | 71,547 | 212,727 | 172,031 | |||||||||||||
| 其他流動資產（增加）減少 | (94,761) | 5,019 | 15,577 | 33,502 | 69,570 | 36,917 | 84,294 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (272,388) | 85,067 | 605,727 | 89,269 | (41,270) | (298,696) | (107,006) | 53,871 | 7,011 | 162,553 | (41,715) | 239,792 | 54,602 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (170,882) | 205,210 | (568,634) | (178,176) | 8,456 | 88,682 | (97,945) | (23,776) | 77,326 | (56,910) | (133,875) | (319,588) | (196,033) | |||||||||||||
| 應付帳款－關係人增加（減少） | 588 | 4 | 510 | (1,418) | 1,299 | (277) | 29 | 17 | 22 | 650 | 278 | (66) | 1,799 | |||||||||||||
| 其他應付款增加（減少） | 260,106 | 146,388 | 198,574 | 351,878 | 184,752 | 109,230 | 40,886 | (38,593) | 298,302 | 108,208 | 80,876 | 86,158 | (69,461) | |||||||||||||
| 其他應付款－關係人增加（減少） | (6,983) | 1,675 | (6,270) | (1,095) | 134 | 1,654 | 161 | 957 | 817 | 1,215 | 845 | 913 | 8 | |||||||||||||
| 其他流動負債增加（減少） | 18,046 | 5,963 | (8,074) | (65,558) | (5,302) | 19,255 | (26,514) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (311) | (2,711) | (3,012) | (3,036) | (2,744) | 1,620 | 4,052 | 15 | (3,100) | (2,377) | (4,251) | |||||||||||||||
| 遞延貸項增加（減少） | (10,063) | (14,524) | 23,196 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,501 | 339,782 | (363,711) | 176,438 | 448,690 | 210,157 | (77,902) | (65,945) | 339,115 | 22,941 | (21,901) | (249,327) | (258,317) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (181,887) | 424,849 | 242,016 | 265,707 | 407,420 | (88,539) | (184,908) | (12,074) | 346,126 | 185,494 | (63,616) | (9,535) | (203,715) | |||||||||||||
| 調整項目合計 | 94,253 | 743,282 | 559,964 | 564,451 | 630,253 | 85,347 | (41,482) | 95,916 | 618,161 | 448,889 | 212,186 | 269,545 | 97,458 | |||||||||||||
| 營運產生之現金流入（流出） | 788,703 | 1,237,958 | 1,043,552 | 1,349,090 | 1,116,720 | 339,635 | 173,287 | 358,265 | 992,329 | 740,416 | 535,299 | 543,491 | 448,443 | |||||||||||||
| 支付之利息 | (12,782) | (11,989) | (11,187) | (12,297) | (7,676) | (5,267) | (5,729) | (5,520) | (6,535) | (11,320) | (6,117) | (7,276) | (7,343) | |||||||||||||
| 退還（支付）之所得稅 | (35,089) | (42,426) | (23,258) | (38,936) | (114,081) | (78,023) | (42,229) | (15,869) | (19,712) | (17,779) | (26,347) | (5,037) | (16,110) | |||||||||||||
| 營業活動之淨現金流入（流出） | 740,832 | 1,183,543 | 1,009,107 | 1,297,857 | 994,963 | 256,345 | 125,329 | 336,876 | 966,082 | 711,317 | 502,835 | 531,178 | 424,990 | |||||||||||||
| 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 | 1 | 0 | (588) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 187,984 | 61,051 | 0 | 5,741 | 36,219 | 31,851 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,010) | 0 | (4,698) | 0 | (232,579) | 207,054 | (148,766) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (75,756) | 0 | 79,613 | 126,341 | (2,083) | 39,200 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 251,805 | (9,732) | 0 | 132,472 | 0 | (775,765) | (900,302) | (29,030) | (2,818,998) | (642,986) | 0 | |||||||||||||||
| 取得不動產、廠房及設備 | (835,695) | (230,395) | (272,688) | (724,975) | (380,632) | (279,532) | (152,898) | (176,044) | (412,293) | (27,068) | (149,597) | (168,426) | (343,775) | |||||||||||||
| 處分不動產、廠房及設備 | 4,309 | 34,071 | 5,303 | (84,229) | 815 | 3,546 | 26,076 | |||||||||||||||||||
| 取得無形資產 | (4,602) | (4,797) | (4,825) | (14,703) | (8,703) | (13,041) | (10,208) | (467) | (3,104) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (77) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 11 | 86 | ||||||||||||||||||||||||
| 其他非流動資產減少 | (383) | 1,218 | 1,143 | 1,018 | 1,056 | (2,465) | 1,102 | (730) | ||||||||||||||||||
| 預付設備款增加 | 254,217 | (70,827) | 0 | 307,452 | (30,685) | (16,151) | 11,178 | 39,113 | 70,691 | (33,224) | 19,237 | 0 | 52,270 | |||||||||||||
| 收取之利息 | 17,319 | 21,023 | 10,288 | 3,119 | 6,262 | 8,256 | 4,077 | 4,978 | 2,211 | 9,347 | 3,965 | (2,261) | 3,628 | |||||||||||||
| 收取之股利 | 0 | (1) | 0 | 1 | 0 | 0 | (1,418) | 0 | 0 | 0 | 17,042 | 0 | 3,250 | |||||||||||||
| 投資活動之淨現金流入（流出） | (315,029) | (147,126) | (204,626) | (296,657) | (144,454) | (58,197) | (302,055) | (155,757) | (451,350) | 158,430 | 419,625 | 410,025 | (203,484) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 43,933 | (328) | (39,837) | 28,927 | 549 | 549 | (20,752) | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 501,953 | 31,667 | 39,091 | 0 | (649,924) | 954,223 | 9,611 | 0 | 0 | 50,000 | (136,890) | 200,000 | 0 | |||||||||||||
| 償還長期借款 | (1,474,987) | (256,574) | (121,444) | (258,277) | (417) | (1,150,000) | (214,023) | (84,801) | (40,625) | (133,271) | (176,773) | (411,158) | (95,899) | |||||||||||||
| 存入保證金增加 | 1,557 | 972 | (10,104) | 2,603 | (14,727) | 3,178 | (32,016) | 0 | 456 | 825 | 998 | 12,036 | ||||||||||||||
| 租賃本金償還 | (1,842) | (20,673) | (766) | (757) | (744) | (743) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 54,613 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 107 | (3) | 0 | 348 | 230 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (874,773) | (244,829) | (221,694) | (140,530) | (366,181) | (190,151) | (205,713) | (99,187) | (58,001) | (411,968) | (250,038) | (301,879) | (93,740) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,522 | (108,637) | 31,402 | 15,969 | 40,264 | (41,868) | 15,284 | (33,976) | 7,201 | (14,671) | 58,024 | (17,332) | 25,868 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (417,448) | 682,951 | 614,189 | 876,639 | 524,592 | (33,871) | (367,155) | 47,956 | 463,932 | 443,108 | 730,446 | 621,992 | 153,634 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | 1,211,234 | |||||||||||||
| 期末現金及約當現金餘額 | (417,448) | 682,951 | 614,189 | 876,639 | 524,592 | (33,871) | 1,305,402 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,906,374 | 17.62% | 4,204,269 | 22.34% | 4,222,610 | 21.27% | 3,631,645 | 17.46% | 2,218,277 | 13.36% | 1,986,235 | 14.86% | 1,305,402 | 10.39% | 2,331,366 | 17.39% | 2,092,897 | 14.1% | 2,727,944 | 17.51% | 1,768,404 | 12.98% | 1,829,536 | 14.09% | 1,570,747 | 12.05% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,574,840 | 20.32% | 2,063,246 | 19.02% | 3,373,347 | 25.61% | 3,696,843 | 24.25% | 1,708,717 | 15.47% | 764,577 | 9.07% | 733,497 | 8.99% | 1,074,933 | 12.24% | 1,192,272 | 12.37% | 1,087,610 | 11.74% | 1,145,755 | 12.03% | 1,061,765 | 11.17% | 1,303,377 | 11.93% |
| 本期稅前淨利（淨損） | 2,574,840 | 99.36% | 2,063,246 | 67.57% | 3,373,347 | 100.68% | 3,696,843 | 101.91% | 1,708,717 | 89.92% | 764,577 | 45.96% | 733,497 | 68.65% | 1,074,933 | 64.62% | 1,192,272 | 48% | 1,087,610 | 48.32% | 1,145,755 | 74.68% | 1,061,765 | 53.34% | 1,303,377 | 83.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,163,646 | 44.9% | 1,210,381 | 39.64% | 1,225,810 | 36.59% | 1,040,515 | 28.68% | 842,687 | 44.35% | 760,317 | 45.7% | 788,289 | 73.78% | 808,352 | 48.59% | 915,735 | 36.87% | 977,476 | 43.42% | 926,535 | 60.39% | 886,327 | 44.52% | 852,218 | 54.77% |
| 攤銷費用 | 17,946 | 0.69% | 17,790 | 0.58% | 22,825 | 0.68% | 15,823 | 0.44% | 7,073 | 0.37% | 7,241 | 0.44% | 2,121 | 0.2% | 2,722 | 0.16% | 6,209 | 0.25% | 18,684 | 0.83% | 21,874 | 1.43% | 43,714 | 2.2% | 26,075 | 1.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (6) | 0% | 4 | 0% | (31) | 0% | (513) | -0.05% | (2,437) | -0.15% | (320) | -0.01% | 8,723 | 0.39% | 1,306 | 0.09% | 706 | 0.04% | (2,945) | -0.19% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,998) | -1.23% | (1,729) | -0.06% | (3,869) | -0.12% | (21,740) | -0.6% | (38,124) | -2.01% | (14,680) | -0.88% | (29,802) | -2.79% | (47,211) | -2.84% | (33,609) | -1.35% | (52,314) | -2.32% | (37,489) | -2.44% | (2,714) | -0.14% | 26,747 | 1.72% |
| 利息費用 | 56,143 | 2.17% | 57,619 | 1.89% | 48,847 | 1.46% | 41,553 | 1.15% | 21,442 | 1.13% | 23,250 | 1.4% | 20,400 | 1.91% | 21,937 | 1.32% | 28,062 | 1.13% | 43,324 | 1.92% | 46,989 | 3.06% | 45,830 | 2.3% | 35,555 | 2.28% |
| 利息收入 | (72,417) | -2.79% | (77,204) | -2.53% | (27,435) | -0.82% | (20,872) | -0.58% | (24,330) | -1.28% | (27,876) | -1.68% | (21,088) | -1.97% | ||||||||||||
| 股利收入 | (4,651) | -0.18% | (12,561) | -0.41% | (11,486) | -0.34% | (2,682) | -0.07% | (1,755) | -0.09% | (2,385) | -0.14% | (1,527) | -0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,200) | -0.63% | (4,573) | -0.15% | (17,126) | -0.51% | (13,764) | -0.38% | (30,430) | -1.6% | (14,008) | -0.84% | (10,126) | -0.95% | (11,618) | -0.7% | (6,605) | -0.27% | (9,815) | -0.44% | (19,304) | -1.26% | (13,446) | -0.68% | (9,365) | -0.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | 332 | 0.01% | (1,527) | -0.05% | (7,560) | -0.23% | (2,507) | -0.07% | 1,639 | 0.09% | (230) | -0.01% | (2,016) | -0.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (5,617) | -0.22% | 3,234 | 0.11% | 1,749 | 0.05% | 2,606 | 0.07% | 1,584 | 0.08% | ||||||||||||||||
| 非金融資產減損損失 | 10,625 | 0.41% | 13,277 | 0.43% | 18,949 | 0.57% | 16,370 | 0.45% | 6,763 | 0.63% | 0 | 0% | 28,658 | 1.15% | 12,125 | 0.54% | 20,528 | 1.34% | 7,912 | 0.4% | 21,885 | 1.41% | ||||
| 其他項目 | 0 | 0% | (7) | 0% | 0 | 0% | (27,921) | -1.47% | (2,369) | -0.14% | 28,096 | 2.63% | 3,109 | 0.19% | 1,414 | 0.06% | 440 | 0.02% | 10,219 | 0.67% | 875 | 0.04% | 22,430 | 1.44% | ||
| 收益費損項目合計 | 1,117,809 | 43.13% | 1,204,694 | 39.45% | 1,250,914 | 37.34% | 1,056,881 | 29.13% | 757,940 | 39.89% | 729,260 | 43.84% | 747,855 | 69.99% | 483,449 | 29.06% | 962,873 | 38.77% | 981,539 | 43.6% | 1,012,351 | 65.98% | 967,722 | 48.61% | 954,831 | 61.36% |
| 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 | (103,335) | -3.99% | (55,440) | -1.82% | (27,446) | -0.82% | 17,280 | 0.48% | 85,183 | 4.48% | (21,481) | -1.29% | (20,006) | -1.87% | (14,414) | -0.87% | (4,811) | -0.19% | (3,357) | -0.15% | (22,552) | -1.47% | (3,304) | -0.17% | 13,725 | 0.88% |
| 應收帳款（增加）減少 | (401,317) | -15.49% | 355,433 | 11.64% | 489,630 | 14.61% | (530,697) | -14.63% | (695,500) | -36.6% | (146,853) | -8.83% | (51,997) | -4.87% | 447,529 | 26.9% | (149,954) | -6.04% | 36,461 | 1.62% | (283,424) | -18.47% | 816,843 | 41.03% | (353,847) | -22.74% |
| 應收帳款－關係人（增加）減少 | (526) | -0.02% | 1,474 | 0.05% | 21,043 | 0.63% | (733) | -0.02% | (26,124) | -1.37% | 4,957 | 0.3% | (2,288) | -0.21% | 2,914 | 0.18% | (4,750) | -0.19% | 1,971 | 0.09% | 2,561 | 0.17% | 1,050 | 0.05% | (4,283) | -0.28% |
| 其他應收款（增加）減少 | (38,621) | -1.49% | 33,728 | 1.1% | 39,857 | 1.19% | (26,557) | -0.73% | (4,026) | -0.21% | 70,863 | 4.26% | (5,282) | -0.49% | (1,914) | -0.12% | 44,379 | 1.79% | (35,323) | -1.57% | 23,535 | 1.53% | (10,168) | -0.51% | 35,099 | 2.26% |
| 其他應收款－關係人（增加）減少 | 359 | 0.01% | (550) | -0.02% | 536 | 0.02% | (689) | -0.02% | (411) | -0.02% | 717 | 0.04% | (24) | 0% | (63) | 0% | (63) | 0% | (18) | 0% | 76 | 0% | (122) | -0.01% | (5) | 0% |
| 存貨（增加）減少 | (432,526) | -16.69% | 216,970 | 7.11% | (265,192) | -7.92% | (293,140) | -8.08% | (777,290) | -40.91% | (222,230) | -13.36% | (319,450) | -29.9% | 16,241 | 0.98% | (14,006) | -0.56% | 111,567 | 4.96% | (24,521) | -1.6% | (176,930) | -8.89% | (355,666) | -22.86% |
| 其他流動資產（增加）減少 | (230,938) | -8.91% | (11,194) | -0.37% | 25,474 | 0.76% | 68,188 | 1.88% | (43,530) | -2.29% | (44,066) | -2.65% | 52,241 | 4.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,206,904) | -46.57% | 540,421 | 17.7% | 283,902 | 8.47% | (766,348) | -21.12% | (1,461,698) | -76.92% | (199,362) | -11.98% | (223,399) | -20.91% | 719,279 | 43.24% | (2,115) | -0.09% | 367,572 | 16.33% | (660,650) | -43.06% | 605,492 | 30.42% | (663,279) | -42.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 274,124 | 10.58% | 206,461 | 6.76% | (787,821) | -23.51% | 141,873 | 3.91% | 288,512 | 15.18% | 332,264 | 19.97% | 99,831 | 9.34% | (168,666) | -10.14% | 284,703 | 11.46% | 42,823 | 1.9% | 181,504 | 11.83% | (528,776) | -26.56% | 217,907 | 14% |
| 應付帳款－關係人增加（減少） | 797 | 0.03% | 348 | 0.01% | (1,518) | -0.05% | (1,403) | -0.04% | 3,465 | 0.18% | (19) | 0% | 73 | 0.01% | (1,578) | -0.09% | 99 | 0% | 1,182 | 0.05% | 144 | 0.01% | (2,118) | -0.11% | 2,295 | 0.15% |
| 其他應付款增加（減少） | 209,776 | 8.09% | (317,731) | -10.41% | (57,776) | -1.72% | 519,049 | 14.31% | 236,418 | 12.44% | 160,985 | 9.68% | (136,822) | -12.81% | (174,648) | -10.5% | 239,887 | 9.66% | 16,894 | 0.75% | 11,023 | 0.72% | 49,450 | 2.48% | (86,899) | -5.58% |
| 其他應付款－關係人增加（減少） | 15,000 | 0.58% | 739 | 0.02% | (2,245) | -0.07% | 2,015 | 0.06% | (1,370) | -0.07% | (267) | -0.02% | 1,296 | 0.12% | 849 | 0.05% | (392) | -0.02% | 225 | 0.01% | 112 | 0.01% | 1,015 | 0.05% | 12 | 0% |
| 其他流動負債增加（減少） | 27,655 | 1.07% | 28,442 | 0.93% | 18,092 | 0.54% | (7,347) | -0.2% | 15,181 | 0.8% | 59,538 | 3.58% | (6,962) | -0.65% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,948) | -0.19% | (11,310) | -0.37% | (12,074) | -0.36% | (11,944) | -0.33% | (11,035) | -0.58% | (6,333) | -0.38% | (4,611) | -0.43% | (9,542) | -0.57% | (12,802) | -0.52% | (12,133) | -0.54% | (8,098) | -0.53% | (7,423) | -0.37% | (4,195) | -0.27% |
| 遞延貸項增加（減少） | (12,110) | -0.47% | (32,077) | -1.05% | 18,544 | 0.55% | 94,489 | 2.6% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 510,294 | 19.69% | (125,128) | -4.1% | (835,572) | -24.94% | 18,467 | 0.51% | 1,192,226 | 62.74% | 539,227 | 32.41% | (48,736) | -4.56% | (383,782) | -23.07% | 522,308 | 21.03% | 12,824 | 0.57% | 200,166 | 13.05% | (511,113) | -25.67% | 87,207 | 5.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (696,610) | -26.88% | 415,293 | 13.6% | (551,670) | -16.47% | (747,881) | -20.62% | (269,472) | -14.18% | 339,865 | 20.43% | (272,135) | -25.47% | 335,497 | 20.17% | 520,193 | 20.94% | 380,396 | 16.9% | (460,484) | -30.01% | 94,379 | 4.74% | (576,072) | -37.02% |
| 調整項目合計 | 421,199 | 16.25% | 1,619,987 | 53.05% | 699,244 | 20.87% | 309,000 | 8.52% | 488,468 | 25.71% | 1,069,125 | 64.26% | 475,720 | 44.52% | 818,946 | 49.23% | 1,483,066 | 59.71% | 1,361,935 | 60.5% | 551,867 | 35.97% | 1,062,101 | 53.35% | 378,759 | 24.34% |
| 營運產生之現金流入（流出） | 2,996,039 | 115.61% | 3,683,233 | 120.62% | 4,072,591 | 121.55% | 4,005,843 | 110.42% | 2,197,185 | 115.63% | 1,833,702 | 110.22% | 1,209,217 | 113.17% | 1,893,879 | 113.85% | 2,675,338 | 107.71% | 2,449,545 | 108.82% | 1,697,622 | 110.65% | 2,123,866 | 106.69% | 1,682,136 | 108.1% |
| 支付之利息 | (50,194) | -1.94% | (46,426) | -1.52% | (37,852) | -1.13% | (38,057) | -1.05% | (21,225) | -1.12% | (23,210) | -1.4% | (20,645) | -1.93% | (21,902) | -1.32% | (27,046) | -1.09% | (26,285) | -1.17% | (29,248) | -1.91% | (28,542) | -1.43% | (25,418) | -1.63% |
| 退還（支付）之所得稅 | (354,352) | -13.67% | (583,324) | -19.1% | (684,306) | -20.42% | (340,060) | -9.37% | (275,769) | -14.51% | (146,866) | -8.83% | (120,099) | -11.24% | (208,503) | -12.53% | (164,523) | -6.62% | (172,192) | -7.65% | (134,111) | -8.74% | (104,602) | -5.25% | (100,674) | -6.47% |
| 營業活動之淨現金流入（流出） | 2,591,493 | 100% | 3,053,483 | 100% | 3,350,433 | 100% | 3,627,726 | 100% | 1,900,191 | 100% | 1,663,626 | 100% | 1,068,473 | 100% | 1,663,474 | 100% | 2,483,769 | 100% | 2,251,068 | 100% | 1,534,263 | 100% | 1,990,722 | 100% | 1,556,044 | 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% | (40,435) | 5.54% | (25,359) | 3.27% | (5,359) | 0.29% | (5,000) | 0.25% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 299,306 | -41.04% | 178,498 | -23.03% | 0 | 0% | 165,952 | -8.34% | 241,715 | -43.56% | 53,886 | -5.83% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,082) | 0.16% | 0 | 0% | (63,561) | 8.2% | 0 | 0% | (875,325) | 43.97% | (163,614) | 29.49% | (191,646) | 20.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,095 | -5.22% | 0 | 0% | 644,774 | -34.66% | 126,341 | -6.35% | 188,411 | -33.96% | 89,480 | -9.68% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (787,253) | 25.13% | (204,378) | 28.02% | 0 | 0% | (159,082) | 8.55% | (27,108) | 4.89% | 0 | 0% | (2,246,052) | 892.62% | (2,905,352) | 166.34% | (1,272,720) | 211.84% | (4,366,187) | 543.82% | (2,924,571) | 270.68% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (2,198,588) | 70.2% | (709,616) | 97.29% | (1,242,411) | 160.31% | (2,112,820) | 113.58% | (1,567,995) | 78.76% | (684,499) | 123.37% | (774,529) | 83.81% | (997,727) | 396.51% | (825,686) | 47.27% | (388,953) | 64.74% | (474,248) | 59.07% | (763,200) | 70.64% | (990,260) | 98.69% |
| 處分不動產、廠房及設備 | 53,795 | -1.72% | 39,386 | -5.4% | 13,637 | -1.76% | 39,544 | -2.13% | 22,669 | -1.14% | 5,689 | -1.03% | 58,136 | -6.29% | ||||||||||||
| 取得無形資產 | (13,503) | 0.43% | (13,394) | 1.84% | (23,748) | 3.06% | (22,921) | 1.23% | (20,771) | 1.04% | (14,070) | 2.54% | (15,994) | 1.73% | (1,281) | 0.51% | (3,104) | 0.18% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (115,206) | 6.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 長期應收租賃款減少 | 4,166 | -0.13% | 4,367 | -0.6% | ||||||||||||||||||||||
| 其他非流動資產減少 | 72 | 0% | 1,245 | -0.17% | 6,424 | -0.83% | 852 | -0.05% | (1,937) | 0.1% | (3,700) | 0.67% | 3,374 | -0.37% | 3,972 | -1.58% | 11,732 | -0.67% | ||||||||
| 預付設備款增加 | (280,174) | 8.95% | (253,481) | 34.75% | 0 | 0% | (183,750) | 9.88% | (135,314) | 6.8% | (82,296) | 14.83% | (15,126) | 1.64% | 0 | 0% | (23,737) | 1.36% | (33,224) | 5.53% | (38,621) | 4.81% | 0 | 0% | (58,106) | 5.79% |
| 收取之利息 | 72,251 | -2.31% | 76,843 | -10.54% | 27,338 | -3.53% | 20,906 | -1.12% | 24,393 | -1.23% | 28,877 | -5.2% | 21,701 | -2.35% | 18,685 | -7.43% | 17,430 | -1% | 31,813 | -5.3% | 20,456 | -2.55% | 12,189 | -1.13% | 14,195 | -1.41% |
| 收取之股利 | 22,215 | -0.71% | 32,686 | -4.48% | 29,090 | -3.75% | 19,662 | -1.06% | 18,625 | -0.94% | 22,832 | -4.12% | 3,205 | -0.35% | 8,355 | -3.32% | 8,792 | -0.5% | 6,618 | -1.1% | 18,160 | -2.26% | 1,035 | -0.1% | 14,721 | -1.47% |
| 投資活動之淨現金流入（流出） | (3,132,101) | 100% | (729,376) | 100% | (775,006) | 100% | (1,860,228) | 100% | (1,990,807) | 100% | (554,846) | 100% | (924,094) | 100% | (251,626) | 100% | (1,746,642) | 100% | (600,791) | 100% | (802,874) | 100% | (1,080,459) | 100% | (1,003,391) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (46,754) | -58% | (255,733) | 11.19% | (68,615) | 3.38% | (298,035) | 90.56% | 0 | 0% | (19,731) | 1.79% | (129,596) | 10.27% | (173,302) | 24.7% | (80,006) | 9.02% | 0 | 0% | (69,874) | 38.86% | ||||
| 償還公司債 | (301,400) | -373.9% | 0 | 0% | (800,000) | 63.4% | 0 | 0% | (556,100) | 83.88% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 3,757,731 | 4661.68% | 1,704,099 | -74.56% | 914,867 | -45% | 480,000 | -145.85% | 316,181 | 103.66% | 2,235,661 | -664.62% | 409,611 | -35.71% | 500,000 | -45.39% | 950,000 | -75.29% | 1,150,000 | -163.93% | 450,000 | -50.74% | 750,000 | -113.12% | 800,000 | -444.92% |
| 償還長期借款 | (4,435,716) | -5502.76% | (1,548,006) | 67.73% | (465,533) | 22.9% | (646,932) | 196.57% | (88,125) | -28.89% | (1,996,875) | 593.63% | (776,604) | 67.71% | (693,535) | 62.95% | (550,000) | 43.59% | (928,125) | 132.31% | (576,773) | 65.04% | (1,393,471) | 210.18% | (353,010) | 196.33% |
| 存入保證金增加 | 50,815 | 63.04% | 8,264 | -0.36% | 1,037 | -0.05% | 34,363 | -10.44% | 0 | 0% | 10,328 | -3.07% | 6,043 | -0.53% | 0 | 0% | 24,402 | -3.48% | 1,448 | -0.16% | 1,527 | -0.23% | 15,551 | -8.65% | ||
| 租賃本金償還 | (8,209) | -10.18% | (26,152) | 1.14% | (3,051) | 0.15% | (3,066) | 0.93% | (3,087) | -1.01% | (2,857) | 0.85% | ||||||||||||||
| 發放現金股利 | (1,393,911) | -1729.23% | (2,168,299) | 94.87% | (2,323,178) | 114.28% | (1,177,077) | 357.65% | (774,393) | -253.88% | (619,514) | 184.17% | (774,393) | 67.52% | (867,320) | 78.73% | (774,393) | 61.38% | (774,393) | 110.39% | (681,465) | 76.85% | (681,465) | 102.79% | (664,934) | 369.8% |
| 現金增資 | 2,337,500 | 2899.8% | ||||||||||||||||||||||||
| 非控制權益變動 | 120,700 | 149.74% | 0 | 0% | (41,791) | 3.64% | 0 | 0% | 56,333 | -4.46% | ||||||||||||||||
| 其他籌資活動 | (147) | -0.18% | 269 | -0.01% | 280 | -0.01% | 84 | -0.03% | 1,428 | 0.47% | 1,617 | -0.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 80,609 | 100% | (2,285,558) | 100% | (2,032,824) | 100% | (329,116) | 100% | 305,023 | 100% | (336,383) | 100% | (1,146,968) | 100% | (1,101,665) | 100% | (1,261,731) | 100% | (701,503) | 100% | (886,796) | 100% | (662,990) | 100% | (179,808) | 100% |
| 匯率變動對現金及約當現金之影響 | 162,104 | (56,890) | 48,362 | (25,014) | 17,635 | (91,564) | (23,375) | (71,714) | (110,443) | 10,766 | 94,275 | 11,516 | (13,332) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (297,895) | (18,341) | 590,965 | 1,413,368 | 232,042 | 680,833 | (1,025,964) | 238,469 | (635,047) | 959,540 | (61,132) | 258,789 | 359,513 | |||||||||||||
| 期初現金及約當現金餘額 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | 1,305,402 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,906,374 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,906,374 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | 1,305,402 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | |||||||||||||
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
晶技(3042) 2024年第4季「營業活動之現金流」單季為NT$7.41億元、較上一季成長76.33%；而今年初至今累積為NT$25.91億元、較去年同期衰退-15.13%。
單季
晶技(3042) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7.41億元，較上一季成長76.33%，為過去11年同期中的第6高。
同時晶技過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$6.94億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$-4,787萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.91億元，較去年同期衰退-15.13%，為過去11年同期中的第4高。
同時晶技過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$25.75億元，收益費損相關之調整項目為NT$11.18億元，所得稅/利息等之影響數為NT$-4.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 694,450 | 494,676 | 483,588 | 784,639 | 486,467 | 254,288 | 214,769 | 262,349 | 374,168 | 291,527 | 323,113 | 273,946 | 350,985 | |||||||||||||
| 收益費損項目合計 | 276,140 | 318,433 | 317,948 | 298,744 | 222,833 | 173,886 | 143,426 | 107,990 | 272,035 | 263,395 | 275,802 | 279,080 | 301,173 | |||||||||||||
| 折舊費用 | 295,420 | 310,381 | 312,044 | 271,874 | 230,891 | 201,170 | 160,487 | 184,904 | 215,299 | 244,974 | 234,297 | 224,864 | 205,129 | |||||||||||||
| 攤銷費用 | 4,078 | 4,544 | 6,340 | 8,486 | 1,911 | 5,295 | 717 | 161 | (8,025) | 5,290 | 3,902 | 23,734 | 6,680 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (181,887) | 424,849 | 242,016 | 265,707 | 407,420 | (88,539) | (184,908) | (12,074) | 346,126 | 185,494 | (63,616) | (9,535) | (203,715) | |||||||||||||
| 營業活動之淨現金流入（流出） | 740,832 | 1,183,543 | 1,009,107 | 1,297,857 | 994,963 | 256,345 | 125,329 | 336,876 | 966,082 | 711,317 | 502,835 | 531,178 | 424,990 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,574,840 | 20.32% | 2,063,246 | 19.02% | 3,373,347 | 25.61% | 3,696,843 | 24.25% | 1,708,717 | 15.47% | 764,577 | 9.07% | 733,497 | 8.99% | 1,074,933 | 12.24% | 1,192,272 | 12.37% | 1,087,610 | 11.74% | 1,145,755 | 12.03% | 1,061,765 | 11.17% | 1,303,377 | 11.93% |
| 收益費損項目合計 | 1,117,809 | 43.13% | 1,204,694 | 39.45% | 1,250,914 | 37.34% | 1,056,881 | 29.13% | 757,940 | 39.89% | 729,260 | 43.84% | 747,855 | 69.99% | 483,449 | 29.06% | 962,873 | 38.77% | 981,539 | 43.6% | 1,012,351 | 65.98% | 967,722 | 48.61% | 954,831 | 61.36% |
| 折舊費用 | 1,163,646 | 44.9% | 1,210,381 | 39.64% | 1,225,810 | 36.59% | 1,040,515 | 28.68% | 842,687 | 44.35% | 760,317 | 45.7% | 788,289 | 73.78% | 808,352 | 48.59% | 915,735 | 36.87% | 977,476 | 43.42% | 926,535 | 60.39% | 886,327 | 44.52% | 852,218 | 54.77% |
| 攤銷費用 | 17,946 | 0.69% | 17,790 | 0.58% | 22,825 | 0.68% | 15,823 | 0.44% | 7,073 | 0.37% | 7,241 | 0.44% | 2,121 | 0.2% | 2,722 | 0.16% | 6,209 | 0.25% | 18,684 | 0.83% | 21,874 | 1.43% | 43,714 | 2.2% | 26,075 | 1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (696,610) | -26.88% | 415,293 | 13.6% | (551,670) | -16.47% | (747,881) | -20.62% | (269,472) | -14.18% | 339,865 | 20.43% | (272,135) | -25.47% | 335,497 | 20.17% | 520,193 | 20.94% | 380,396 | 16.9% | (460,484) | -30.01% | 94,379 | 4.74% | (576,072) | -37.02% |
| 營業活動之淨現金流入（流出） | 2,591,493 | 100% | 3,053,483 | 100% | 3,350,433 | 100% | 3,627,726 | 100% | 1,900,191 | 100% | 1,663,626 | 100% | 1,068,473 | 100% | 1,663,474 | 100% | 2,483,769 | 100% | 2,251,068 | 100% | 1,534,263 | 100% | 1,990,722 | 100% | 1,556,044 | 100% |
投資活動之淨現金流
晶技(3042) 2024年第4季「投資活動之淨現金流」單季為NT$-3.15億元、較上一季成長79.02%；而今年初至今累積為NT$-31.32億元、較去年同期衰退-329.42%。
單季
晶技(3042) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.15億元，較上一季成長79.02%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-31.32億元，較去年同期衰退-329.42%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (315,029) | (147,126) | (204,626) | (296,657) | (144,454) | (58,197) | (302,055) | (155,757) | (451,350) | 158,430 | 419,625 | 410,025 | (203,484) | |||||||||||||
| 取得不動產、廠房及設備 | (835,695) | (230,395) | (272,688) | (724,975) | (380,632) | (279,532) | (152,898) | (176,044) | (412,293) | (27,068) | (149,597) | (168,426) | (343,775) | |||||||||||||
| 處分不動產、廠房及設備 | 4,309 | 34,071 | 5,303 | (84,229) | 815 | 3,546 | 26,076 | |||||||||||||||||||
| 取得無形資產 | (4,602) | (4,797) | (4,825) | (14,703) | (8,703) | (13,041) | (10,208) | (467) | (3,104) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 251,805 | (9,732) | 0 | 132,472 | 0 | (775,765) | (900,302) | (29,030) | (2,818,998) | (642,986) | 0 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (219) | 267,976 | 0 | 716,483 | 812,237 | 244,415 | 3,132,743 | 869,423 | (14) | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | 0 | (588) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 187,984 | 61,051 | 0 | 5,741 | 36,219 | 31,851 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,010) | 0 | (4,698) | 0 | (232,579) | 207,054 | (148,766) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (75,756) | 0 | 79,613 | 126,341 | (2,083) | 39,200 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,132,101) | 100% | (729,376) | 100% | (775,006) | 100% | (1,860,228) | 100% | (1,990,807) | 100% | (554,846) | 100% | (924,094) | 100% | (251,626) | 100% | (1,746,642) | 100% | (600,791) | 100% | (802,874) | 100% | (1,080,459) | 100% | (1,003,391) | 100% |
| 取得不動產、廠房及設備 | (2,198,588) | 70.2% | (709,616) | 97.29% | (1,242,411) | 160.31% | (2,112,820) | 113.58% | (1,567,995) | 78.76% | (684,499) | 123.37% | (774,529) | 83.81% | (997,727) | 396.51% | (825,686) | 47.27% | (388,953) | 64.74% | (474,248) | 59.07% | (763,200) | 70.64% | (990,260) | 98.69% |
| 處分不動產、廠房及設備 | 53,795 | -1.72% | 39,386 | -5.4% | 13,637 | -1.76% | 39,544 | -2.13% | 22,669 | -1.14% | 5,689 | -1.03% | 58,136 | -6.29% | ||||||||||||
| 取得無形資產 | (13,503) | 0.43% | (13,394) | 1.84% | (23,748) | 3.06% | (22,921) | 1.23% | (20,771) | 1.04% | (14,070) | 2.54% | (15,994) | 1.73% | (1,281) | 0.51% | (3,104) | 0.18% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (787,253) | 25.13% | (204,378) | 28.02% | 0 | 0% | (159,082) | 8.55% | (27,108) | 4.89% | 0 | 0% | (2,246,052) | 892.62% | (2,905,352) | 166.34% | (1,272,720) | 211.84% | (4,366,187) | 543.82% | (2,924,571) | 270.68% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 334,526 | -43.16% | 0 | 0% | 267,976 | -13.46% | 0 | 0% | 2,824,366 | -1122.45% | 1,913,560 | -109.56% | 1,116,410 | -185.82% | 4,089,723 | -509.39% | 2,480,129 | -229.54% | (440) | 0.04% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,435) | 5.54% | (25,359) | 3.27% | (5,359) | 0.29% | (5,000) | 0.25% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 299,306 | -41.04% | 178,498 | -23.03% | 0 | 0% | 165,952 | -8.34% | 241,715 | -43.56% | 53,886 | -5.83% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,082) | 0.16% | 0 | 0% | (63,561) | 8.2% | 0 | 0% | (875,325) | 43.97% | (163,614) | 29.49% | (191,646) | 20.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,095 | -5.22% | 0 | 0% | 644,774 | -34.66% | 126,341 | -6.35% | 188,411 | -33.96% | 89,480 | -9.68% | ||||||||||||
| 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
晶技(3042) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.75億元、較上一季衰退-342.11%；而今年初至今累積為NT$8,061萬元、較去年同期成長103.53%。
單季
晶技(3042) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.75億元，較上一季衰退-342.11%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$8,061萬元，較去年同期成長103.53%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (874,773) | (244,829) | (221,694) | (140,530) | (366,181) | (190,151) | (205,713) | (99,187) | (58,001) | (411,968) | (250,038) | (301,879) | (93,740) | |||||||||||||
| 短期借款增加 | 0 | 299,641 | 2,961 | 142,806 | (91,719) | (32,462) | ||||||||||||||||||||
| 短期借款減少 | 43,933 | (328) | (39,837) | 28,927 | 549 | 549 | (20,752) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 501,953 | 31,667 | 39,091 | 0 | (649,924) | 954,223 | 9,611 | 0 | 0 | 50,000 | (136,890) | 200,000 | 0 | |||||||||||||
| 償還長期借款 | (1,474,987) | (256,574) | (121,444) | (258,277) | (417) | (1,150,000) | (214,023) | (84,801) | (40,625) | (133,271) | (176,773) | (411,158) | (95,899) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 80,609 | 100% | (2,285,558) | 100% | (2,032,824) | 100% | (329,116) | 100% | 305,023 | 100% | (336,383) | 100% | (1,146,968) | 100% | (1,101,665) | 100% | (1,261,731) | 100% | (701,503) | 100% | (886,796) | 100% | (662,990) | 100% | (179,808) | 100% |
| 短期借款增加 | 0 | 0% | 853,377 | 279.77% | 35,257 | -10.48% | 30,166 | -2.63% | 0 | 0% | 416,519 | -62.82% | 0 | 0% | ||||||||||||
| 短期借款減少 | (46,754) | -58% | (255,733) | 11.19% | (68,615) | 3.38% | (298,035) | 90.56% | 0 | 0% | (19,731) | 1.79% | (129,596) | 10.27% | (173,302) | 24.7% | (80,006) | 9.02% | 0 | 0% | (69,874) | 38.86% | ||||
| 發行公司債 | 0 | 0% | 1,194,573 | -362.96% | 0 | 0% | 800,000 | -120.67% | 0 | 0% | ||||||||||||||||
| 償還公司債 | (301,400) | -373.9% | 0 | 0% | (800,000) | 63.4% | 0 | 0% | (556,100) | 83.88% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 3,757,731 | 4661.68% | 1,704,099 | -74.56% | 914,867 | -45% | 480,000 | -145.85% | 316,181 | 103.66% | 2,235,661 | -664.62% | 409,611 | -35.71% | 500,000 | -45.39% | 950,000 | -75.29% | 1,150,000 | -163.93% | 450,000 | -50.74% | 750,000 | -113.12% | 800,000 | -444.92% |
| 償還長期借款 | (4,435,716) | -5502.76% | (1,548,006) | 67.73% | (465,533) | 22.9% | (646,932) | 196.57% | (88,125) | -28.89% | (1,996,875) | 593.63% | (776,604) | 67.71% | (693,535) | 62.95% | (550,000) | 43.59% | (928,125) | 132.31% | (576,773) | 65.04% | (1,393,471) | 210.18% | (353,010) | 196.33% |
| 發放現金股利 | (1,393,911) | -1729.23% | (2,168,299) | 94.87% | (2,323,178) | 114.28% | (1,177,077) | 357.65% | (774,393) | -253.88% | (619,514) | 184.17% | (774,393) | 67.52% | (867,320) | 78.73% | (774,393) | 61.38% | (774,393) | 110.39% | (681,465) | 76.85% | (681,465) | 102.79% | (664,934) | 369.8% |
| 庫藏股票買回成本 | 0 | 0% | (806) | 0.11% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
