3042
99.1
TWD+1.10 (1.12%)
2025.06.06收盤
晶技－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） | 577,027 | 647,156 | 351,072 | 811,406 | 753,542 | 297,983 | 86,398 | 101,725 | 367,879 | 256,887 | 243,611 | 253,048 | 238,872 | 225,854 | ||||||||||||||
| 本期稅前淨利（淨損） | 577,027 | 647,156 | 351,072 | 811,406 | 753,542 | 297,983 | 86,398 | 101,725 | 367,879 | 256,887 | 243,611 | 253,048 | 238,872 | 225,854 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 309,545 | 285,736 | 312,150 | 291,651 | 247,395 | 195,469 | 183,904 | 185,151 | 209,320 | 240,599 | 239,750 | 230,452 | 209,578 | 231,109 | ||||||||||||||
| 攤銷費用 | 3,703 | 4,620 | 3,584 | 5,252 | 2,091 | 0 | 687 | 668 | 866 | 5,079 | 4,630 | 6,492 | 6,637 | 5,769 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 647 | (19,044) | (9,635) | 339 | 7,106 | (2,044) | (9,505) | (14,072) | (16,268) | (20,289) | (17,349) | 13,793 | 17,151 | (711) | ||||||||||||||
| 利息費用 | 11,634 | 13,644 | 13,157 | 10,971 | 5,042 | 5,205 | 5,863 | 5,035 | 5,815 | 9,049 | 10,917 | 11,431 | 10,119 | 7,642 | ||||||||||||||
| 利息收入 | (11,442) | (18,109) | (15,430) | (4,234) | (7,582) | (7,072) | (3,401) | (3,732) | ||||||||||||||||||||
| 股利收入 | (809) | (4,291) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,223) | (1,492) | (129) | (2,361) | (1,506) | 6,300 | 996 | (2,655) | (2,257) | 892 | (2,520) | (4,982) | (1,094) | (1,421) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,663) | 1,005 | 36 | (294) | 27 | 13 | (346) | (4,729) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (91) | (961) | 1,819 | 5 | 5,453 | 2,340 | (171) | |||||||||||||||||||||
| 非金融資產減損損失 | 6,747 | 3,167 | 3,230 | 4,265 | 3,436 | 0 | 1,472 | 17,928 | 12,810 | 12,390 | 3,487 | 1,002 | 0 | |||||||||||||||
| 收益費損項目合計 | 314,048 | 264,275 | 308,782 | 305,843 | 261,462 | 201,850 | 183,305 | 163,882 | 31,403 | 250,853 | 232,561 | 259,524 | 241,420 | 239,616 | ||||||||||||||
| 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 | (50,059) | (40,725) | (7,849) | (2,339) | 14,039 | 54,526 | (4,023) | (27,135) | 9,636 | 13,918 | (36,572) | (10,661) | (2,468) | |||||||||||||||
| 應收帳款（增加）減少 | 373,769 | 293,124 | 819,328 | 121,415 | (321,872) | 134,152 | 507,729 | 361,712 | 615,210 | 412,296 | 233,619 | 62,575 | 579,487 | 292,951 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,044 | (2,747) | 945 | (6,943) | (2,451) | (3,584) | 1,433 | (2,264) | 2,010 | (835) | 998 | (4,034) | (3,299) | (2,225) | ||||||||||||||
| 其他應收款（增加）減少 | 13,390 | 4,591 | 47,206 | 5,585 | 5,815 | (33,951) | (6,265) | (23,550) | 523 | 54,363 | 14,875 | 25,506 | 6,613 | (4,373) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (740) | 72 | 638 | 408 | (185) | (92) | (326) | 30 | 49 | (61) | (200) | 0 | 16 | 0 | ||||||||||||||
| 存貨（增加）減少 | (205,961) | (195,683) | (14,138) | (118,152) | (247,654) | (360,581) | (35,678) | (139,998) | (158,865) | (152,503) | (128,837) | (136,905) | (268,712) | (158,346) | ||||||||||||||
| 其他流動資產（增加）減少 | (41,904) | (77,498) | (16,448) | (10,046) | (185,305) | (107,487) | (13,435) | (14,616) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 91,539 | (18,866) | 829,682 | (10,072) | (737,613) | (317,017) | 583,276 | 435,162 | 558,892 | 145,307 | 346,045 | (103,384) | 246,581 | 100,361 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (43,835) | (57,994) | (194,827) | (363,444) | (118,192) | (72,431) | (426,557) | 14,733 | (138,498) | (49,574) | 62,768 | 219,446 | 42,159 | 80,686 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 86 | (180) | (532) | (2,008) | 1,301 | 10 | 10 | 14 | (1,560) | (281) | 132 | 67 | (1,952) | 294 | ||||||||||||||
| 其他應付款增加（減少） | (118,798) | (222,377) | (534,934) | (328,283) | (122,361) | (112,058) | (167,820) | (228,888) | (161,482) | (78,698) | (121,154) | (128,911) | (62,905) | (80,394) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (6,378) | (151) | (851) | (1,681) | (58) | 216 | (1,906) | 1,619 | 696 | 32 | 347 | 588 | 582 | 151 | ||||||||||||||
| 其他流動負債增加（減少） | 57,626 | (9,289) | (4,865) | (3,922) | 12,236 | 38,763 | 871 | 3,771 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (357) | (3,018) | (3,050) | (3,054) | (2,878) | (2,740) | (2,712) | (2,984) | (3,225) | (3,270) | (3,299) | |||||||||||||||||
| 遞延貸項增加（減少） | 10,230 | (4,622) | (9,649) | (2,672) | 0 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (101,426) | (297,631) | (748,708) | (704,616) | (38,061) | (148,240) | (595,005) | (213,276) | (325,278) | (122,854) | (62,179) | 84,359 | (43,651) | (31,721) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,887) | (316,497) | 80,974 | (714,688) | (775,674) | (465,257) | (11,729) | 221,886 | 233,614 | 22,453 | 283,866 | (19,025) | 202,930 | 68,640 | ||||||||||||||
| 調整項目合計 | 304,161 | (52,222) | 389,756 | (408,845) | (514,212) | (263,407) | 171,576 | 385,768 | 265,017 | 273,306 | 516,427 | 240,499 | 444,350 | 308,256 | ||||||||||||||
| 營運產生之現金流入（流出） | 881,188 | 594,934 | 740,828 | 402,561 | 239,330 | 34,576 | 257,974 | 487,493 | 632,896 | 530,193 | 760,038 | 493,547 | 683,222 | 534,110 | ||||||||||||||
| 支付之利息 | (11,002) | (9,985) | (10,330) | (8,047) | (5,313) | (5,221) | (5,853) | (6,042) | (6,489) | (7,817) | (14,965) | (6,989) | (6,910) | (5,854) | ||||||||||||||
| 退還（支付）之所得稅 | (57,369) | (47,781) | (12,384) | (38,988) | (18,847) | (20,159) | (22,220) | (10,149) | (19,905) | (14,811) | (21,041) | (18,059) | (14,621) | (8,129) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 812,817 | 537,168 | 718,114 | 355,526 | 215,170 | 9,196 | 229,901 | 471,302 | 606,502 | 507,565 | 724,032 | 468,499 | 661,691 | 520,127 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,055 | 0 | 40,064 | 117,447 | 0 | 160,211 | 70,940 | 156,123 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,179) | (496,997) | (116,697) | (127,175) | 0 | (134,151) | (46,846) | (29,400) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,116) | (139,146) | (442,110) | (3,963) | 0 | (429,349) | (1,076,532) | (946,249) | (140,855) | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (620,392) | (179,456) | (153,252) | (321,406) | (352,594) | (226,132) | (107,181) | (37,573) | (298,245) | (71,713) | (92,728) | (42,095) | (195,604) | (229,915) | ||||||||||||||
| 處分不動產、廠房及設備 | 86,211 | 3,550 | 1 | 496 | 0 | 1,391 | 2,038 | 13,003 | ||||||||||||||||||||
| 取得無形資產 | (8,852) | (4,886) | (3,905) | (6,921) | (418) | (3,481) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 2,217 | 1,975 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (8,412) | (31,672) | (1,147) | (331) | 1,326 | 0 | (7,751) | (3,231) | ||||||||||||||||||||
| 預付設備款增加 | 0 | (196,025) | (56,800) | 0 | (108,949) | (147,222) | (15,246) | (110,654) | (40,219) | 0 | (31,992) | |||||||||||||||||
| 收取之利息 | 10,452 | 17,630 | 14,549 | 4,267 | 7,609 | 7,094 | 2,730 | 4,517 | 4,399 | 10,897 | 6,582 | 4,810 | 3,572 | 2,667 | ||||||||||||||
| 收取之股利 | 160 | 120 | 0 | 39 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (539,856) | (1,024,907) | (269,099) | (154,683) | (163,364) | (222,709) | (5,022) | (87,632) | 64,890 | (688,003) | (404,051) | (731,645) | (565,706) | (156,991) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (94,408) | (150,224) | 0 | 0 | (549) | (9,819) | 0 | (217,659) | |||||||||||||||||||
| 舉借長期借款 | 754,055 | 636,377 | 85,030 | 0 | 100,000 | 193,196 | 469,754 | 0 | 550,000 | 200,000 | 0 | 400,000 | 100,000 | |||||||||||||||
| 償還長期借款 | (552,789) | (177,022) | (155,652) | (76,765) | (227,174) | 0 | (415,625) | (415,625) | (229,131) | (353,124) | (150,000) | (100,000) | (527,368) | (65,286) | ||||||||||||||
| 存入保證金增加 | 2,563 | 15,083 | 4,564 | 1,434 | 0 | 2,321 | 2,554 | 14,487 | (697) | 26,493 | 1,819 | 1,095 | 0 | |||||||||||||||
| 租賃本金償還 | (2,892) | (2,396) | (769) | (759) | (776) | (781) | (664) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 9,615 | 0 | (27,750) | |||||||||||||||||||||||||
| 其他籌資活動 | (71) | (138) | 293 | 283 | 0 | 1,223 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 210,481 | 377,496 | (216,758) | 160,603 | (265,268) | 301,212 | 207,347 | (429,437) | (244,068) | (493,786) | 106,887 | 88,206 | 251,438 | (183,264) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,999 | 137,469 | 1,477 | 94,280 | (11,777) | (15,190) | 33,650 | 4,616 | (89,188) | (15,663) | (22,208) | 41,974 | 122,288 | (22,322) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 518,441 | 27,226 | 233,734 | 455,726 | (225,239) | 72,509 | 465,876 | (41,151) | 338,136 | (689,887) | 404,660 | (132,966) | 469,711 | 157,550 | ||||||||||||||
| 期初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 | 1,305,402 | 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 | 4,424,815 | 4,231,495 | 4,456,344 | 4,087,371 | 1,993,038 | 2,058,744 | 1,771,278 | 2,290,215 | 2,431,033 | 2,038,057 | 2,173,064 | 1,696,570 | 2,040,458 | 1,368,784 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,424,815 | 19.28% | 4,231,495 | 21.37% | 4,456,344 | 23.14% | 4,087,371 | 19.57% | 1,993,038 | 11.56% | 2,058,744 | 14.9% | 1,771,278 | 14.27% | 2,290,215 | 17.77% | 2,431,033 | 17.33% | 2,038,057 | 13.92% | 2,173,064 | 15.76% | 1,696,570 | 12.61% | 2,040,458 | 15.03% | 1,368,784 | 11.54% |
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） | 577,027 | 18.22% | 647,156 | 23.5% | 351,072 | 15.28% | 811,406 | 25.23% | 753,542 | 22.76% | 297,983 | 13.85% | 86,398 | 5.32% | 101,725 | 5.44% | 367,879 | 17.25% | 256,887 | 12.18% | 243,611 | 11.41% | 253,048 | 11.69% | 238,872 | 10.27% | 225,854 | 9.43% |
| 本期稅前淨利（淨損） | 577,027 | 70.99% | 647,156 | 120.48% | 351,072 | 48.89% | 811,406 | 228.23% | 753,542 | 350.21% | 297,983 | 3240.35% | 86,398 | 37.58% | 101,725 | 21.58% | 367,879 | 60.66% | 256,887 | 50.61% | 243,611 | 33.65% | 253,048 | 54.01% | 238,872 | 36.1% | 225,854 | 43.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 309,545 | 38.08% | 285,736 | 53.19% | 312,150 | 43.47% | 291,651 | 82.03% | 247,395 | 114.98% | 195,469 | 2125.59% | 183,904 | 79.99% | 185,151 | 39.29% | 209,320 | 34.51% | 240,599 | 47.4% | 239,750 | 33.11% | 230,452 | 49.19% | 209,578 | 31.67% | 231,109 | 44.43% |
| 攤銷費用 | 3,703 | 0.46% | 4,620 | 0.86% | 3,584 | 0.5% | 5,252 | 1.48% | 2,091 | 0.97% | 0 | 687 | 0.3% | 668 | 0.14% | 866 | 0.14% | 5,079 | 1% | 4,630 | 0.64% | 6,492 | 1.39% | 6,637 | 1% | 5,769 | 1.11% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 647 | 0.08% | (19,044) | -3.55% | (9,635) | -1.34% | 339 | 0.1% | 7,106 | 3.3% | (2,044) | -22.23% | (9,505) | -4.13% | (14,072) | -2.99% | (16,268) | -2.68% | (20,289) | -4% | (17,349) | -2.4% | 13,793 | 2.94% | 17,151 | 2.59% | (711) | -0.14% |
| 利息費用 | 11,634 | 1.43% | 13,644 | 2.54% | 13,157 | 1.83% | 10,971 | 3.09% | 5,042 | 2.34% | 5,205 | 56.6% | 5,863 | 2.55% | 5,035 | 1.07% | 5,815 | 0.96% | 9,049 | 1.78% | 10,917 | 1.51% | 11,431 | 2.44% | 10,119 | 1.53% | 7,642 | 1.47% |
| 利息收入 | (11,442) | -1.41% | (18,109) | -3.37% | (15,430) | -2.15% | (4,234) | -1.19% | (7,582) | -3.52% | (7,072) | -76.9% | (3,401) | -1.48% | (3,732) | -0.79% | ||||||||||||
| 股利收入 | (809) | -0.1% | (4,291) | -0.8% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,223) | -0.52% | (1,492) | -0.28% | (129) | -0.02% | (2,361) | -0.66% | (1,506) | -0.7% | 6,300 | 68.51% | 996 | 0.43% | (2,655) | -0.56% | (2,257) | -0.37% | 892 | 0.18% | (2,520) | -0.35% | (4,982) | -1.06% | (1,094) | -0.17% | (1,421) | -0.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,663) | -0.2% | 1,005 | 0.19% | 36 | 0.01% | (294) | -0.08% | 27 | 0.01% | 13 | 0.14% | (346) | -0.15% | (4,729) | -1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (91) | -0.01% | (961) | -0.18% | 1,819 | 0.25% | 5 | 0% | 5,453 | 2.53% | 2,340 | 25.45% | (171) | -0.04% | ||||||||||||||
| 非金融資產減損損失 | 6,747 | 0.83% | 3,167 | 0.59% | 3,230 | 0.45% | 4,265 | 1.2% | 3,436 | 1.6% | 0 | 0% | 1,472 | 0.31% | 17,928 | 2.96% | 12,810 | 2.52% | 12,390 | 1.71% | 3,487 | 0.74% | 1,002 | 0.15% | 0 | 0% | ||
| 收益費損項目合計 | 314,048 | 38.64% | 264,275 | 49.2% | 308,782 | 43% | 305,843 | 86.03% | 261,462 | 121.51% | 201,850 | 2194.98% | 183,305 | 79.73% | 163,882 | 34.77% | 31,403 | 5.18% | 250,853 | 49.42% | 232,561 | 32.12% | 259,524 | 55.39% | 241,420 | 36.49% | 239,616 | 46.07% |
| 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 | (50,059) | -6.16% | (40,725) | -7.58% | (7,849) | -1.09% | (2,339) | -0.66% | 14,039 | 6.52% | 54,526 | 592.93% | (4,023) | -1.75% | (27,135) | -5.76% | 9,636 | 1.59% | 13,918 | 2.74% | (36,572) | -7.81% | (10,661) | -1.61% | (2,468) | -0.47% | ||
| 應收帳款（增加）減少 | 373,769 | 45.98% | 293,124 | 54.57% | 819,328 | 114.09% | 121,415 | 34.15% | (321,872) | -149.59% | 134,152 | 1458.81% | 507,729 | 220.85% | 361,712 | 76.75% | 615,210 | 101.44% | 412,296 | 81.23% | 233,619 | 32.27% | 62,575 | 13.36% | 579,487 | 87.58% | 292,951 | 56.32% |
| 應收帳款－關係人（增加）減少 | 3,044 | 0.37% | (2,747) | -0.51% | 945 | 0.13% | (6,943) | -1.95% | (2,451) | -1.14% | (3,584) | -38.97% | 1,433 | 0.62% | (2,264) | -0.48% | 2,010 | 0.33% | (835) | -0.16% | 998 | 0.14% | (4,034) | -0.86% | (3,299) | -0.5% | (2,225) | -0.43% |
| 其他應收款（增加）減少 | 13,390 | 1.65% | 4,591 | 0.85% | 47,206 | 6.57% | 5,585 | 1.57% | 5,815 | 2.7% | (33,951) | -369.19% | (6,265) | -2.73% | (23,550) | -5% | 523 | 0.09% | 54,363 | 10.71% | 14,875 | 2.05% | 25,506 | 5.44% | 6,613 | 1% | (4,373) | -0.84% |
| 其他應收款－關係人（增加）減少 | (740) | -0.09% | 72 | 0.01% | 638 | 0.09% | 408 | 0.11% | (185) | -0.09% | (92) | -1% | (326) | -0.14% | 30 | 0.01% | 49 | 0.01% | (61) | -0.01% | (200) | -0.03% | 0 | 0% | 16 | 0% | 0 | 0% |
| 存貨（增加）減少 | (205,961) | -25.34% | (195,683) | -36.43% | (14,138) | -1.97% | (118,152) | -33.23% | (247,654) | -115.1% | (360,581) | -3921.06% | (35,678) | -15.52% | (139,998) | -29.7% | (158,865) | -26.19% | (152,503) | -30.05% | (128,837) | -17.79% | (136,905) | -29.22% | (268,712) | -40.61% | (158,346) | -30.44% |
| 其他流動資產（增加）減少 | (41,904) | -5.16% | (77,498) | -14.43% | (16,448) | -2.29% | (10,046) | -2.83% | (185,305) | -86.12% | (107,487) | -1168.85% | (13,435) | -5.84% | (14,616) | -3.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 91,539 | 11.26% | (18,866) | -3.51% | 829,682 | 115.54% | (10,072) | -2.83% | (737,613) | -342.8% | (317,017) | -3447.34% | 583,276 | 253.71% | 435,162 | 92.33% | 558,892 | 92.15% | 145,307 | 28.63% | 346,045 | 47.79% | (103,384) | -22.07% | 246,581 | 37.27% | 100,361 | 19.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (43,835) | -5.39% | (57,994) | -10.8% | (194,827) | -27.13% | (363,444) | -102.23% | (118,192) | -54.93% | (72,431) | -787.64% | (426,557) | -185.54% | 14,733 | 3.13% | (138,498) | -22.84% | (49,574) | -9.77% | 62,768 | 8.67% | 219,446 | 46.84% | 42,159 | 6.37% | 80,686 | 15.51% |
| 應付帳款－關係人增加（減少） | 86 | 0.01% | (180) | -0.03% | (532) | -0.07% | (2,008) | -0.56% | 1,301 | 0.6% | 10 | 0.11% | 10 | 0% | 14 | 0% | (1,560) | -0.26% | (281) | -0.06% | 132 | 0.02% | 67 | 0.01% | (1,952) | -0.3% | 294 | 0.06% |
| 其他應付款增加（減少） | (118,798) | -14.62% | (222,377) | -41.4% | (534,934) | -74.49% | (328,283) | -92.34% | (122,361) | -56.87% | (112,058) | -1218.55% | (167,820) | -73% | (228,888) | -48.57% | (161,482) | -26.63% | (78,698) | -15.51% | (121,154) | -16.73% | (128,911) | -27.52% | (62,905) | -9.51% | (80,394) | -15.46% |
| 其他應付款－關係人增加（減少） | (6,378) | -0.78% | (151) | -0.03% | (851) | -0.12% | (1,681) | -0.47% | (58) | -0.03% | 216 | 2.35% | (1,906) | -0.83% | 1,619 | 0.34% | 696 | 0.11% | 32 | 0.01% | 347 | 0.05% | 588 | 0.13% | 582 | 0.09% | 151 | 0.03% |
| 其他流動負債增加（減少） | 57,626 | 7.09% | (9,289) | -1.73% | (4,865) | -0.68% | (3,922) | -1.1% | 12,236 | 5.69% | 38,763 | 421.52% | 871 | 0.38% | 3,771 | 0.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (357) | -0.04% | (3,018) | -0.56% | (3,050) | -0.42% | (3,054) | -0.86% | (2,878) | -1.34% | (2,740) | -29.8% | (2,712) | -1.18% | (2,984) | -0.63% | (3,225) | -0.53% | (3,270) | -0.64% | (3,299) | -0.46% | ||||||
| 遞延貸項增加（減少） | 10,230 | 1.26% | (4,622) | -0.86% | (9,649) | -1.34% | (2,672) | -0.75% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (101,426) | -12.48% | (297,631) | -55.41% | (748,708) | -104.26% | (704,616) | -198.19% | (38,061) | -17.69% | (148,240) | -1612.01% | (595,005) | -258.81% | (213,276) | -45.25% | (325,278) | -53.63% | (122,854) | -24.2% | (62,179) | -8.59% | 84,359 | 18.01% | (43,651) | -6.6% | (31,721) | -6.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,887) | -1.22% | (316,497) | -58.92% | 80,974 | 11.28% | (714,688) | -201.02% | (775,674) | -360.49% | (465,257) | -5059.34% | (11,729) | -5.1% | 221,886 | 47.08% | 233,614 | 38.52% | 22,453 | 4.42% | 283,866 | 39.21% | (19,025) | -4.06% | 202,930 | 30.67% | 68,640 | 13.2% |
| 調整項目合計 | 304,161 | 37.42% | (52,222) | -9.72% | 389,756 | 54.27% | (408,845) | -115% | (514,212) | -238.98% | (263,407) | -2864.36% | 171,576 | 74.63% | 385,768 | 81.85% | 265,017 | 43.7% | 273,306 | 53.85% | 516,427 | 71.33% | 240,499 | 51.33% | 444,350 | 67.15% | 308,256 | 59.27% |
| 營運產生之現金流入（流出） | 881,188 | 108.41% | 594,934 | 110.75% | 740,828 | 103.16% | 402,561 | 113.23% | 239,330 | 111.23% | 34,576 | 375.99% | 257,974 | 112.21% | 487,493 | 103.44% | 632,896 | 104.35% | 530,193 | 104.46% | 760,038 | 104.97% | 493,547 | 105.35% | 683,222 | 103.25% | 534,110 | 102.69% |
| 支付之利息 | (11,002) | -1.35% | (9,985) | -1.86% | (10,330) | -1.44% | (8,047) | -2.26% | (5,313) | -2.47% | (5,221) | -56.77% | (5,853) | -2.55% | (6,042) | -1.28% | (6,489) | -1.07% | (7,817) | -1.54% | (14,965) | -2.07% | (6,989) | -1.49% | (6,910) | -1.04% | (5,854) | -1.13% |
| 退還（支付）之所得稅 | (57,369) | -7.06% | (47,781) | -8.89% | (12,384) | -1.72% | (38,988) | -10.97% | (18,847) | -8.76% | (20,159) | -219.21% | (22,220) | -9.67% | (10,149) | -2.15% | (19,905) | -3.28% | (14,811) | -2.92% | (21,041) | -2.91% | (18,059) | -3.85% | (14,621) | -2.21% | (8,129) | -1.56% |
| 營業活動之淨現金流入（流出） | 812,817 | 100% | 537,168 | 100% | 718,114 | 100% | 355,526 | 100% | 215,170 | 100% | 9,196 | 100% | 229,901 | 100% | 471,302 | 100% | 606,502 | 100% | 507,565 | 100% | 724,032 | 100% | 468,499 | 100% | 661,691 | 100% | 520,127 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,055 | -7.6% | 0 | 0% | 40,064 | -14.89% | 117,447 | -75.93% | 0 | 0% | 160,211 | -71.94% | 70,940 | -1412.58% | 156,123 | -38.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,179) | 1.52% | (496,997) | 48.49% | (116,697) | 43.37% | (127,175) | 82.22% | 0 | 0% | (134,151) | 60.24% | (46,846) | 932.82% | (29,400) | 33.55% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,116) | 6.32% | (139,146) | 13.58% | (442,110) | 270.63% | (3,963) | 1.78% | 0 | 0% | (429,349) | -661.66% | (1,076,532) | 156.47% | (946,249) | 129.33% | (140,855) | 24.9% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (620,392) | 114.92% | (179,456) | 17.51% | (153,252) | 56.95% | (321,406) | 207.78% | (352,594) | 215.83% | (226,132) | 101.54% | (107,181) | 2134.23% | (37,573) | 42.88% | (298,245) | -459.62% | (71,713) | 10.42% | (92,728) | 22.95% | (42,095) | 5.75% | (195,604) | 34.58% | (229,915) | 146.45% |
| 處分不動產、廠房及設備 | 86,211 | -15.97% | 3,550 | -0.35% | 1 | 0% | 496 | -0.32% | 0 | 0% | 1,391 | -0.62% | 2,038 | -40.58% | 13,003 | -14.84% | ||||||||||||
| 取得無形資產 | (8,852) | 1.64% | (4,886) | 0.48% | (3,905) | 1.45% | (6,921) | 4.47% | (418) | 0.26% | (3,481) | 1.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 2,217 | -0.41% | 1,975 | -0.19% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (8,412) | 1.56% | (31,672) | 3.09% | (1,147) | 0.43% | (331) | 0.05% | 1,326 | -0.33% | 0 | 0% | (7,751) | 1.37% | (3,231) | 2.06% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (196,025) | 19.13% | (56,800) | 21.11% | 0 | 0% | (108,949) | 66.69% | (147,222) | 66.11% | (15,246) | 303.58% | (110,654) | 126.27% | (40,219) | -61.98% | 0 | 0% | (31,992) | 7.92% | ||||||
| 收取之利息 | 10,452 | -1.94% | 17,630 | -1.72% | 14,549 | -5.41% | 4,267 | -2.76% | 7,609 | -4.66% | 7,094 | -3.19% | 2,730 | -54.36% | 4,517 | -5.15% | 4,399 | 6.78% | 10,897 | -1.58% | 6,582 | -1.63% | 4,810 | -0.66% | 3,572 | -0.63% | 2,667 | -1.7% |
| 收取之股利 | 160 | -0.03% | 120 | -0.01% | 0 | 0% | 39 | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (539,856) | 100% | (1,024,907) | 100% | (269,099) | 100% | (154,683) | 100% | (163,364) | 100% | (222,709) | 100% | (5,022) | 100% | (87,632) | 100% | 64,890 | 100% | (688,003) | 100% | (404,051) | 100% | (731,645) | 100% | (565,706) | 100% | (156,991) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (94,408) | -25.01% | (150,224) | 69.3% | 0 | 0% | 0 | 0% | (549) | 0.13% | (9,819) | 4.02% | 0 | 0% | (217,659) | 118.77% | ||||||||||
| 舉借長期借款 | 754,055 | 358.25% | 636,377 | 168.58% | 85,030 | -39.23% | 0 | 0% | 100,000 | -37.7% | 193,196 | 64.14% | 469,754 | 226.55% | 0 | 0% | 550,000 | -111.38% | 200,000 | 187.11% | 0 | 0% | 400,000 | 159.08% | 100,000 | -54.57% | ||
| 償還長期借款 | (552,789) | -262.63% | (177,022) | -46.89% | (155,652) | 71.81% | (76,765) | -47.8% | (227,174) | 85.64% | 0 | 0% | (415,625) | -200.45% | (415,625) | 96.78% | (229,131) | 93.88% | (353,124) | 71.51% | (150,000) | -140.34% | (100,000) | -113.37% | (527,368) | -209.74% | (65,286) | 35.62% |
| 存入保證金增加 | 2,563 | 1.22% | 15,083 | 4% | 4,564 | -2.11% | 1,434 | 0.89% | 0 | 0% | 2,321 | 0.77% | 2,554 | 1.23% | 14,487 | -3.37% | (697) | 0.14% | 26,493 | 24.79% | 1,819 | 2.06% | 1,095 | 0.44% | 0 | 0% | ||
| 租賃本金償還 | (2,892) | -1.37% | (2,396) | -0.63% | (769) | 0.35% | (759) | -0.47% | (776) | 0.29% | (781) | -0.26% | (664) | -0.32% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 9,615 | 4.57% | 0 | 0% | (27,750) | 6.46% | ||||||||||||||||||||||
| 其他籌資活動 | (71) | -0.03% | (138) | -0.04% | 293 | -0.14% | 283 | 0.18% | 0 | 0% | 1,223 | 0.59% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 210,481 | 100% | 377,496 | 100% | (216,758) | 100% | 160,603 | 100% | (265,268) | 100% | 301,212 | 100% | 207,347 | 100% | (429,437) | 100% | (244,068) | 100% | (493,786) | 100% | 106,887 | 100% | 88,206 | 100% | 251,438 | 100% | (183,264) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,999 | 137,469 | 1,477 | 94,280 | (11,777) | (15,190) | 33,650 | 4,616 | (89,188) | (15,663) | (22,208) | 41,974 | 122,288 | (22,322) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 518,441 | 27,226 | 233,734 | 455,726 | (225,239) | 72,509 | 465,876 | (41,151) | 338,136 | (689,887) | 404,660 | (132,966) | 469,711 | 157,550 | ||||||||||||||
| 期初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 | 1,305,402 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,424,815 | 4,231,495 | 4,456,344 | 4,087,371 | 1,993,038 | 2,058,744 | 1,771,278 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,424,815 | 4,231,495 | 4,456,344 | 4,087,371 | 1,993,038 | 2,058,744 | 1,771,278 | 2,290,215 | 2,431,033 | 2,038,057 | 2,173,064 | 1,696,570 | 2,040,458 | 1,368,784 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$8.13億元、較上一季成長9.72%；而今年初至今累積為NT$8.13億元、較去年同期成長51.32%。
單季
晶技(3042) 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$8.13億元，較上一季成長9.72%，為過去11年同期中的第1高。
同時晶技過去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31.74%、145.06%與1.16%。
其中稅前淨利為NT$5.77億元，收益費損相關之調整項目為NT$3.14億元，所得稅/利息等之影響數為NT$-6,837萬元
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$8.13億元，較去年同期成長51.32%，為過去11年同期中的第1高。
同時晶技過去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31.74%、145.06%與1.16%。
其中稅前淨利為NT$5.77億元，收益費損相關之調整項目為NT$3.14億元，所得稅/利息等之影響數為NT$-6,837萬元
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） | 577,027 | 647,156 | 351,072 | 811,406 | 753,542 | 297,983 | 86,398 | 101,725 | 367,879 | 256,887 | 243,611 | 253,048 | 238,872 | 225,854 | ||||||||||||||
| 收益費損項目合計 | 314,048 | 264,275 | 308,782 | 305,843 | 261,462 | 201,850 | 183,305 | 163,882 | 31,403 | 250,853 | 232,561 | 259,524 | 241,420 | 239,616 | ||||||||||||||
| 折舊費用 | 309,545 | 285,736 | 312,150 | 291,651 | 247,395 | 195,469 | 183,904 | 185,151 | 209,320 | 240,599 | 239,750 | 230,452 | 209,578 | 231,109 | ||||||||||||||
| 攤銷費用 | 3,703 | 4,620 | 3,584 | 5,252 | 2,091 | 0 | 687 | 668 | 866 | 5,079 | 4,630 | 6,492 | 6,637 | 5,769 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,887) | (316,497) | 80,974 | (714,688) | (775,674) | (465,257) | (11,729) | 221,886 | 233,614 | 22,453 | 283,866 | (19,025) | 202,930 | 68,640 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 812,817 | 537,168 | 718,114 | 355,526 | 215,170 | 9,196 | 229,901 | 471,302 | 606,502 | 507,565 | 724,032 | 468,499 | 661,691 | 520,127 | ||||||||||||||
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） | 577,027 | 18.22% | 647,156 | 23.5% | 351,072 | 15.28% | 811,406 | 25.23% | 753,542 | 22.76% | 297,983 | 13.85% | 86,398 | 5.32% | 101,725 | 5.44% | 367,879 | 17.25% | 256,887 | 12.18% | 243,611 | 11.41% | 253,048 | 11.69% | 238,872 | 10.27% | 225,854 | 9.43% |
| 收益費損項目合計 | 314,048 | 38.64% | 264,275 | 49.2% | 308,782 | 43% | 305,843 | 86.03% | 261,462 | 121.51% | 201,850 | 2194.98% | 183,305 | 79.73% | 163,882 | 34.77% | 31,403 | 5.18% | 250,853 | 49.42% | 232,561 | 32.12% | 259,524 | 55.39% | 241,420 | 36.49% | 239,616 | 46.07% |
| 折舊費用 | 309,545 | 38.08% | 285,736 | 53.19% | 312,150 | 43.47% | 291,651 | 82.03% | 247,395 | 114.98% | 195,469 | 2125.59% | 183,904 | 79.99% | 185,151 | 39.29% | 209,320 | 34.51% | 240,599 | 47.4% | 239,750 | 33.11% | 230,452 | 49.19% | 209,578 | 31.67% | 231,109 | 44.43% |
| 攤銷費用 | 3,703 | 0.46% | 4,620 | 0.86% | 3,584 | 0.5% | 5,252 | 1.48% | 2,091 | 0.97% | 0 | 687 | 0.3% | 668 | 0.14% | 866 | 0.14% | 5,079 | 1% | 4,630 | 0.64% | 6,492 | 1.39% | 6,637 | 1% | 5,769 | 1.11% | |
| 與營業活動相關之資產及負債之淨變動合計 | (9,887) | -1.22% | (316,497) | -58.92% | 80,974 | 11.28% | (714,688) | -201.02% | (775,674) | -360.49% | (465,257) | -5059.34% | (11,729) | -5.1% | 221,886 | 47.08% | 233,614 | 38.52% | 22,453 | 4.42% | 283,866 | 39.21% | (19,025) | -4.06% | 202,930 | 30.67% | 68,640 | 13.2% |
| 營業活動之淨現金流入（流出） | 812,817 | 100% | 537,168 | 100% | 718,114 | 100% | 355,526 | 100% | 215,170 | 100% | 9,196 | 100% | 229,901 | 100% | 471,302 | 100% | 606,502 | 100% | 507,565 | 100% | 724,032 | 100% | 468,499 | 100% | 661,691 | 100% | 520,127 | 100% |
投資活動之淨現金流
晶技(3042) 2025年第1季「投資活動之淨現金流」單季為NT$-5.4億元、較上一季衰退-71.37%；而今年初至今累積為NT$-5.4億元、較去年同期成長47.33%。
單季
晶技(3042) 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$-5.4億元，較上一季衰退-71.37%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.4億元，較去年同期成長47.33%，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） | (539,856) | (1,024,907) | (269,099) | (154,683) | (163,364) | (222,709) | (5,022) | (87,632) | 64,890 | (688,003) | (404,051) | (731,645) | (565,706) | (156,991) | ||||||||||||||
| 取得不動產、廠房及設備 | (620,392) | (179,456) | (153,252) | (321,406) | (352,594) | (226,132) | (107,181) | (37,573) | (298,245) | (71,713) | (92,728) | (42,095) | (195,604) | (229,915) | ||||||||||||||
| 處分不動產、廠房及設備 | 86,211 | 3,550 | 1 | 496 | 0 | 1,391 | 2,038 | 13,003 | ||||||||||||||||||||
| 取得無形資產 | (8,852) | (4,886) | (3,905) | (6,921) | (418) | (3,481) | 0 | 0 | 0 | 0 | 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 | (34,116) | (139,146) | (442,110) | (3,963) | 0 | (429,349) | (1,076,532) | (946,249) | (140,855) | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 8,088 | 185,848 | 478,130 | 116,060 | 0 | 620,030 | 365,913 | 426,636 | (26,911) | (356) | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,000) | (309,834) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,055 | 0 | 40,064 | 117,447 | 0 | 160,211 | 70,940 | 156,123 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,179) | (496,997) | (116,697) | (127,175) | 0 | (134,151) | (46,846) | (29,400) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 237,256 | 0 | 149,345 | 48,401 | |||||||||||||||||||||||
| 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） | (539,856) | 100% | (1,024,907) | 100% | (269,099) | 100% | (154,683) | 100% | (163,364) | 100% | (222,709) | 100% | (5,022) | 100% | (87,632) | 100% | 64,890 | 100% | (688,003) | 100% | (404,051) | 100% | (731,645) | 100% | (565,706) | 100% | (156,991) | 100% |
| 取得不動產、廠房及設備 | (620,392) | 114.92% | (179,456) | 17.51% | (153,252) | 56.95% | (321,406) | 207.78% | (352,594) | 215.83% | (226,132) | 101.54% | (107,181) | 2134.23% | (37,573) | 42.88% | (298,245) | -459.62% | (71,713) | 10.42% | (92,728) | 22.95% | (42,095) | 5.75% | (195,604) | 34.58% | (229,915) | 146.45% |
| 處分不動產、廠房及設備 | 86,211 | -15.97% | 3,550 | -0.35% | 1 | 0% | 496 | -0.32% | 0 | 0% | 1,391 | -0.62% | 2,038 | -40.58% | 13,003 | -14.84% | ||||||||||||
| 取得無形資產 | (8,852) | 1.64% | (4,886) | 0.48% | (3,905) | 1.45% | (6,921) | 4.47% | (418) | 0.26% | (3,481) | 1.56% | 0 | 0 | 0 | 0 | 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 | (34,116) | 6.32% | (139,146) | 13.58% | (442,110) | 270.63% | (3,963) | 1.78% | 0 | 0% | (429,349) | -661.66% | (1,076,532) | 156.47% | (946,249) | 129.33% | (140,855) | 24.9% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,088 | -3.01% | 185,848 | -120.15% | 478,130 | -292.68% | 116,060 | -52.11% | 0 | 0% | 620,030 | 955.51% | 365,913 | -53.18% | 426,636 | -58.31% | (26,911) | 4.76% | (356) | 0.23% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 6.46% | (309,834) | 76.68% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,055 | -7.6% | 0 | 0% | 40,064 | -14.89% | 117,447 | -75.93% | 0 | 0% | 160,211 | -71.94% | 70,940 | -1412.58% | 156,123 | -38.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,179) | 1.52% | (496,997) | 48.49% | (116,697) | 43.37% | (127,175) | 82.22% | 0 | 0% | (134,151) | 60.24% | (46,846) | 932.82% | (29,400) | 33.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 237,256 | -145.23% | 0 | 0% | 149,345 | -2973.82% | 48,401 | -55.23% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2.1億元、較上一季成長124.06%；而今年初至今累積為NT$2.1億元、較去年同期衰退-44.24%。
單季
晶技(3042) 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$2.1億元，較上一季成長124.06%，為過去11年同期中的第3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$2.1億元，較去年同期衰退-44.24%，為過去11年同期中的第3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） | 210,481 | 377,496 | (216,758) | 160,603 | (265,268) | 301,212 | 207,347 | (429,437) | (244,068) | (493,786) | 106,887 | 88,206 | 251,438 | (183,264) | ||||||||||||||
| 短期借款增加 | 0 | 236,410 | (136,031) | 106,476 | 150,105 | 0 | 110,035 | 30,394 | 186,387 | 133,811 | 0 | |||||||||||||||||
| 短期借款減少 | 0 | (94,408) | (150,224) | 0 | 0 | (549) | (9,819) | 0 | (217,659) | |||||||||||||||||||
| 發行公司債 | 0 | 800,000 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (800,000) | 0 | (556,100) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 754,055 | 636,377 | 85,030 | 0 | 100,000 | 193,196 | 469,754 | 0 | 550,000 | 200,000 | 0 | 400,000 | 100,000 | |||||||||||||||
| 償還長期借款 | (552,789) | (177,022) | (155,652) | (76,765) | (227,174) | 0 | (415,625) | (415,625) | (229,131) | (353,124) | (150,000) | (100,000) | (527,368) | (65,286) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 210,481 | 100% | 377,496 | 100% | (216,758) | 100% | 160,603 | 100% | (265,268) | 100% | 301,212 | 100% | 207,347 | 100% | (429,437) | 100% | (244,068) | 100% | (493,786) | 100% | 106,887 | 100% | 88,206 | 100% | 251,438 | 100% | (183,264) | 100% |
| 短期借款增加 | 0 | 0% | 236,410 | 147.2% | (136,031) | 51.28% | 106,476 | 35.35% | 150,105 | 72.39% | 0 | 0% | 110,035 | -22.28% | 30,394 | 28.44% | 186,387 | 211.31% | 133,811 | 53.22% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (94,408) | -25.01% | (150,224) | 69.3% | 0 | 0% | 0 | 0% | (549) | 0.13% | (9,819) | 4.02% | 0 | 0% | (217,659) | 118.77% | ||||||||||
| 發行公司債 | 0 | 0% | 800,000 | 318.17% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (800,000) | 162.01% | 0 | 0% | (556,100) | -221.17% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 754,055 | 358.25% | 636,377 | 168.58% | 85,030 | -39.23% | 0 | 0% | 100,000 | -37.7% | 193,196 | 64.14% | 469,754 | 226.55% | 0 | 0% | 550,000 | -111.38% | 200,000 | 187.11% | 0 | 0% | 400,000 | 159.08% | 100,000 | -54.57% | ||
| 償還長期借款 | (552,789) | -262.63% | (177,022) | -46.89% | (155,652) | 71.81% | (76,765) | -47.8% | (227,174) | 85.64% | 0 | 0% | (415,625) | -200.45% | (415,625) | 96.78% | (229,131) | 93.88% | (353,124) | 71.51% | (150,000) | -140.34% | (100,000) | -113.37% | (527,368) | -209.74% | (65,286) | 35.62% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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