3042
93.9
TWD+2.10 (2.29%)
2026.03.11收盤
晶技－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 628,608 | 18% | 608,101 | 16.58% | 721,152 | 23.37% | 1,047,242 | 30.52% | 1,084,305 | 26.43% | 512,097 | 16.31% | 262,811 | 10.82% | 271,636 | 11.98% | 243,963 | 10.76% | 305,698 | 11.76% | 335,818 | 13.9% | 304,814 | 12.1% | 294,901 | 12.06% | 400,504 | 13.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 305,686 | 41.03% | 292,558 | 69.63% | 289,983 | 74.9% | 313,709 | 38.94% | 262,476 | 30.3% | 215,370 | 75.09% | 190,261 | 34.79% | 237,090 | 154.8% | 202,641 | 56.83% | 225,631 | 38.49% | 250,450 | 116.49% | 229,900 | 106.53% | 228,126 | 49.28% | 203,060 | 88.98% |
| 攤銷費用 | 3,557 | 0.48% | 4,278 | 1.02% | 5,520 | 1.43% | 5,934 | 0.74% | 2,746 | 0.32% | 1,742 | 0.61% | 640 | 0.12% | 198 | 0.13% | 774 | 0.22% | 4,316 | 0.74% | 4,500 | 2.09% | 4,656 | 2.16% | (1,437) | -0.31% | 6,484 | 2.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (38,609) | -5.18% | (3,761) | -0.9% | (1,331) | -0.34% | (2,074) | -0.26% | (11,256) | -1.3% | (5,631) | -1.96% | 3,304 | 0.6% | (23,713) | -15.48% | (1,559) | -0.44% | (13,175) | -2.25% | (3,657) | -1.7% | 6,015 | 2.79% | (27,564) | -5.95% | (46,960) | -20.58% |
| 利息費用 | 19,732 | 2.65% | 14,171 | 3.37% | 16,047 | 4.14% | 12,048 | 1.5% | 12,277 | 1.42% | 4,976 | 1.73% | 5,936 | 1.09% | 4,843 | 3.16% | 5,691 | 1.6% | 6,233 | 1.06% | 10,961 | 5.1% | 11,756 | 5.45% | 11,875 | 2.57% | 9,690 | 4.25% |
| 利息收入 | (9,794) | -1.31% | (15,630) | -3.72% | (18,121) | -4.68% | (6,492) | -0.81% | (5,149) | -0.59% | (5,108) | -1.78% | (7,269) | -1.33% | (6,344) | -4.14% | (5,057) | -1.42% | (3,144) | -0.54% | (7,687) | -3.58% | (8,447) | -3.91% | (9,077) | -1.96% | (4,307) | -1.89% |
| 股利收入 | 0 | 0% | (200) | -0.05% | (12,442) | -3.21% | (9,986) | -1.24% | (1,035) | -0.22% | (11,471) | -5.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,751) | -0.23% | (5,198) | -1.24% | (1,099) | -0.28% | (4,190) | -0.52% | (5,140) | -0.59% | (7,460) | -2.6% | (1,120) | -0.2% | (3,164) | -2.07% | (3,500) | -0.98% | (3,152) | -0.54% | (3,131) | -1.46% | (5,300) | -2.46% | (3,461) | -0.75% | (1,339) | -0.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,773) | -0.51% | 904 | 0.22% | (820) | -0.21% | (6,732) | -0.84% | (376) | -0.04% | 567 | 0.2% | 187 | 0.03% | 1,275 | 0.83% | (2,586) | -0.73% | 3,695 | 0.63% | 858 | 0.4% | 226 | 0.1% | (2,053) | -0.44% | (146) | -0.06% |
| 不動產、廠房及設備轉列費用數 | (169) | -0.02% | (4,139) | -0.99% | (86) | -0.02% | (159) | -0.02% | (17) | 0% | (2,184) | -0.76% | ||||||||||||||||
| 非金融資產減損損失 | (1,787) | -0.24% | 1,411 | 0.34% | 4,737 | 1.22% | 2,975 | 0.37% | 0 | 0% | (2,753) | -1.8% | (4,063) | -1.14% | 15,011 | 2.56% | 11,807 | 5.49% | 4,096 | 1.9% | 6,341 | 1.37% | 5,737 | 2.51% | ||||
| 收益費損項目合計 | 274,764 | 36.88% | 284,394 | 67.69% | 282,380 | 72.93% | 304,993 | 37.86% | 255,464 | 29.49% | 200,550 | 69.92% | 190,435 | 34.82% | 207,672 | 135.59% | 154,916 | 43.45% | 238,878 | 40.75% | 271,877 | 126.46% | 268,840 | 124.57% | 207,158 | 44.75% | 161,184 | 70.63% |
| 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 | 36,408 | 4.89% | (42,699) | -10.16% | (11,344) | -2.93% | (3,163) | -0.39% | (412) | -0.05% | (4,694) | -1.64% | 39,393 | 7.2% | (12,852) | -8.39% | (2,500) | -0.7% | (3,395) | -0.58% | 22,160 | 10.31% | 12,881 | 5.97% | 4,454 | 0.96% | 5,284 | 2.32% |
| 應收帳款(增加)減少 | (473,224) | -63.51% | (517,137) | -123.09% | (762,455) | -196.93% | (93,421) | -11.6% | (386,461) | -44.61% | (572,015) | -199.43% | (382,439) | -69.93% | (364,977) | -238.3% | (82,381) | -23.11% | (250,495) | -42.73% | (355,630) | -165.41% | (260,915) | -120.9% | 14,030 | 3.03% | (193,909) | -84.97% |
| 應收帳款-關係人(增加)減少 | (1,045) | -0.14% | (1,167) | -0.28% | (5,946) | -1.54% | 2,319 | 0.29% | 6,502 | 0.75% | (7,004) | -2.44% | (200) | -0.04% | (1,542) | -1.01% | (1,869) | -0.52% | (1,008) | -0.17% | 2,860 | 1.33% | (1,252) | -0.58% | 3,749 | 0.81% | 988 | 0.43% |
| 其他應收款(增加)減少 | (15,031) | -2.02% | 10,009 | 2.38% | (8,450) | -2.18% | 10,752 | 1.33% | 8,592 | 0.99% | 4,613 | 1.61% | (62,461) | -11.42% | (30,915) | -20.18% | (662) | -0.19% | (12,212) | -2.08% | (2,371) | -1.1% | (3,800) | -1.76% | 43,266 | 9.35% | 83,178 | 36.45% |
| 其他應收款-關係人(增加)減少 | (70) | -0.01% | 288 | 0.07% | (607) | -0.16% | (731) | -0.09% | (115) | -0.01% | (582) | -0.2% | 383 | 0.07% | 233 | 0.15% | (299) | -0.08% | 305 | 0.05% | 13 | 0.01% | (294) | -0.14% | (3) | 0% | (615) | -0.27% |
| 存貨(增加)減少 | 171,488 | 23.01% | 1,725 | 0.41% | 134,700 | 34.79% | (54,620) | -6.78% | 92,243 | 10.65% | (169,591) | -59.13% | (120,508) | -22.03% | (112,579) | -73.5% | 64,709 | 18.15% | 57,857 | 9.87% | 27,396 | 12.74% | (2,046) | -0.95% | (59,008) | -12.75% | (227,277) | -99.59% |
| 其他流動資產(增加)減少 | 153,192 | 20.56% | (54,598) | -13% | (3,963) | -1.02% | 27,691 | 3.44% | 13,145 | 1.52% | (28,923) | -10.08% | (41,677) | -7.62% | 14,450 | 9.43% | (11,900) | -3.34% | 26,819 | 4.57% | 17,829 | 8.29% | 13,253 | 6.14% | (16,894) | -3.65% | (725) | -0.32% |
| 其他營業資產(增加)減少 | 2,245 | 0.3% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,037) | -16.92% | (603,579) | -143.66% | (658,065) | -169.97% | (111,173) | -13.8% | (266,506) | -30.76% | (778,196) | -271.31% | (482,782) | -88.28% | (450,982) | -294.45% | (130,475) | -36.59% | (180,321) | -30.76% | (412,854) | -192.03% | (450,605) | -208.79% | (4,561) | -0.99% | (315,802) | -138.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 119,860 | 16.09% | 417,580 | 99.39% | 317,425 | 81.98% | (50,794) | -6.31% | 69,435 | 8.01% | 174,153 | 60.72% | 500,427 | 91.5% | 220,523 | 143.98% | 65,193 | 18.28% | 265,290 | 45.25% | 80,798 | 37.58% | 140,595 | 65.15% | 30,194 | 6.52% | 3,922 | 1.72% |
| 應付帳款-關係人增加(減少) | 4,141 | 0.56% | 721 | 0.17% | 867 | 0.22% | (902) | -0.11% | 1,230 | 0.14% | 2,014 | 0.7% | 279 | 0.05% | (9) | -0.01% | (4) | 0% | 449 | 0.08% | 328 | 0.15% | (28) | -0.01% | (275) | -0.06% | 39 | 0.02% |
| 其他應付款增加(減少) | (47,869) | -6.42% | (76,123) | -18.12% | (23,986) | -6.2% | (36,570) | -4.54% | (11,925) | -1.38% | (55,085) | -19.2% | 95,835 | 17.52% | (82,336) | -53.76% | 104,048 | 29.18% | (3,087) | -0.53% | (12,139) | -5.65% | 3,390 | 1.57% | (40,652) | -8.78% | 34,270 | 15.02% |
| 其他應付款-關係人增加(減少) | (680) | -0.09% | 21,932 | 5.22% | (392) | -0.1% | (710) | -0.09% | 1,831 | 0.21% | (1,437) | -0.5% | 408 | 0.07% | (3,461) | -2.26% | (143) | -0.04% | (142) | -0.02% | (79) | -0.04% | 125 | 0.06% | (21) | 0% | 4 | 0% |
| 其他流動負債增加(減少) | 15,478 | 2.08% | (22,389) | -5.33% | 18,995 | 4.91% | (449) | -0.06% | 1,381 | 0.16% | (91,916) | -32.05% | 26,294 | 4.81% | 39,962 | 26.09% | 8,967 | 2.51% | 34,497 | 5.88% | 23,728 | 11.04% | 3,122 | 1.45% | (6,176) | -1.33% | (32,034) | -14.04% |
| 淨確定福利負債增加(減少) | 102 | 0.01% | (364) | -0.09% | (2,714) | -0.7% | (3,017) | -0.37% | (3,054) | -0.35% | (2,786) | -0.97% | (2,567) | -0.47% | (2,828) | -1.85% | (3,141) | -0.88% | (2,989) | -0.51% | (3,219) | -1.5% | 0 | 0% | ||||
| 遞延貸項增加(減少) | 49,648 | 6.66% | 11,871 | 2.83% | 5,178 | 1.34% | 5,678 | 0.7% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 140,638 | 18.87% | 353,228 | 84.08% | 317,596 | 82.03% | (97,786) | -12.14% | (27,140) | -3.13% | 423,903 | 147.79% | 620,636 | 113.48% | 171,872 | 112.22% | 174,862 | 49.04% | 291,750 | 49.76% | 75,583 | 35.16% | 129,875 | 60.18% | (16,930) | -3.66% | 6,201 | 2.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,601 | 1.96% | (250,351) | -59.59% | (340,469) | -87.94% | (208,959) | -25.94% | (293,646) | -33.9% | (354,293) | -123.52% | 137,854 | 25.21% | (279,110) | -182.24% | 44,387 | 12.45% | 111,429 | 19.01% | (337,271) | -156.87% | (320,730) | -148.61% | (21,491) | -4.64% | (309,601) | -135.66% |
| 調整項目合計 | 289,365 | 38.83% | 34,043 | 8.1% | (58,089) | -15% | 96,034 | 11.92% | (38,182) | -4.41% | (153,743) | -53.6% | 328,289 | 60.03% | (71,438) | -46.64% | 199,303 | 55.9% | 350,307 | 59.75% | (65,394) | -30.42% | (51,890) | -24.04% | 185,667 | 40.11% | (148,417) | -65.03% |
| 營運產生之現金流入(流出) | 917,973 | 123.2% | 642,144 | 152.84% | 663,063 | 171.26% | 1,143,276 | 141.92% | 1,046,123 | 120.75% | 358,354 | 124.94% | 591,100 | 108.08% | 200,198 | 130.71% | 443,266 | 124.32% | 656,005 | 111.9% | 270,424 | 125.78% | 252,924 | 117.2% | 480,568 | 103.82% | 252,087 | 110.46% |
| 支付之利息 | (19,956) | -2.68% | (14,008) | -3.33% | (12,544) | -3.24% | (9,388) | -1.17% | (10,106) | -1.17% | (3,816) | -1.33% | (6,080) | -1.11% | (4,051) | -2.64% | (5,145) | -1.44% | (5,952) | -1.02% | 0 | 0% | (8,702) | -4.03% | (6,992) | -1.51% | (5,318) | -2.33% |
| 退還(支付)之所得稅 | (152,902) | -20.52% | (208,005) | -49.51% | (263,343) | -68.02% | (328,313) | -40.76% | (169,678) | -19.59% | (67,709) | -23.61% | (38,117) | -6.97% | (42,988) | -28.07% | (81,578) | -22.88% | (63,792) | -10.88% | (55,426) | -25.78% | (28,408) | -13.16% | (10,671) | -2.31% | (18,556) | -8.13% |
| 營業活動之淨現金流入(流出) | 745,115 | 100% | 420,131 | 100% | 387,176 | 100% | 805,575 | 100% | 866,339 | 100% | 286,829 | 100% | 546,903 | 100% | 153,159 | 100% | 356,543 | 100% | 586,261 | 100% | 214,998 | 100% | 215,814 | 100% | 462,905 | 100% | 228,213 | 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 | 0 | 0% | 0 | 0% | 21,813 | 12.81% | 0 | 0% | 0 | 0% | 0 | 0% | 58,659 | -37.8% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,647) | 0.4% | (1,302) | 0.09% | 118,806 | 69.76% | (1,454) | 0.99% | 93,772 | -10.54% | (320,009) | 34.83% | (46,389) | 29.89% | 49,000 | -28.1% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (371,375) | 55.66% | (858,857) | 57.19% | 119,217 | 70% | 0 | 0% | (157,277) | 17.67% | (230,486) | 25.09% | 0 | 0% | (546,357) | 13951.92% | (567,766) | 163.13% | (852,006) | 660.17% | 170,936 | -32.21% | (1,819,036) | 336.68% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (247,136) | 37.04% | (415,932) | 27.7% | (189,631) | -111.34% | (276,485) | 188.61% | (363,911) | 40.89% | (455,176) | 49.54% | (204,581) | 131.83% | (301,616) | 172.94% | (249,148) | 6362.31% | (204,576) | 58.78% | (96,823) | 75.02% | (159,983) | 30.14% | (275,268) | 50.95% | (168,235) | 238.15% |
| 處分不動產、廠房及設備 | 7,218 | -1.08% | 2,583 | -0.17% | 1,702 | 1% | 7,130 | -4.86% | 152 | -0.02% | 1,657 | -0.18% | 82 | -0.05% | 4,971 | -2.85% | (3,083) | 78.73% | (226) | 0.06% | 44 | -0.03% | 514 | -0.1% | 1,221 | -0.23% | 5,170 | -7.32% |
| 取得無形資產 | (2,017) | 0.3% | (2,149) | 0.14% | (3,236) | -1.9% | (5,426) | 3.7% | (4,505) | 0.51% | (2,460) | 0.27% | (230) | 0.15% | (5,726) | 3.28% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 341 | -0.05% | (891) | 0.26% | (2,047) | 1.59% | (84,597) | 15.94% | 4,002 | -0.74% | (8,545) | 12.1% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (262,295) | 17.47% | (69,685) | -40.91% | 0 | 0% | (199,611) | 22.43% | 69,333 | -7.55% | 6,370 | -4.1% | 111,928 | -64.18% | (39,113) | 998.8% | (40,497) | 11.64% | 8,546 | -6.62% | 22,163 | -4.18% | 0 | 0% | 117,257 | -165.99% |
| 收取之利息 | 9,786 | -1.47% | 15,818 | -1.05% | 20,135 | 11.82% | 6,526 | -4.45% | 5,141 | -0.58% | 5,204 | -0.57% | 7,257 | -4.68% | 6,658 | -3.82% | 4,563 | -116.52% | 1,891 | -0.54% | 6,682 | -5.18% | 8,667 | -1.63% | 7,315 | -1.35% | 4,373 | -6.19% |
| 收取之股利 | 22,118 | -3.32% | 17,804 | -1.19% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (667,200) | 100% | (1,501,631) | 100% | 170,318 | 100% | (146,587) | 100% | (890,019) | 100% | (918,765) | 100% | (155,191) | 100% | (174,408) | 100% | (3,916) | 100% | (348,049) | 100% | (129,059) | 100% | (530,717) | 100% | (540,286) | 100% | (70,641) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (94,423) | 4.51% | (108,531) | 153.76% | 451,272 | 147.41% | 156,572 | -54.24% | (242,841) | 45.45% | 241,268 | -39.06% | (211,372) | 89.21% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (20,041) | 10.13% | (88,807) | 5.34% | 0 | 0% | 0 | 0% | (8,751) | 1.39% | (44,211) | 7.87% | ||||||||||||||
| 舉借長期借款 | 1,334,469 | -63.79% | 630,781 | -318.8% | 1,564,692 | -94.06% | 787,857 | -43.46% | 380,000 | -538.37% | 700,002 | 228.66% | 737,035 | -285.57% | 500,000 | -79.39% | 397,517 | -70.74% | 400,000 | -138.56% | 452,497 | -84.68% | 150,000 | -24.29% | 800,000 | -337.64% | ||
| 償還長期借款 | (1,286,104) | 61.48% | (1,477,214) | 746.58% | (966,457) | 58.1% | (235,506) | 12.99% | (31,235) | 44.25% | (87,708) | -28.65% | (415,625) | 161.04% | (31,331) | 8.15% | (241,257) | 38.31% | (140,625) | 25.02% | (94,854) | 32.86% | (62,500) | 11.7% | (327,438) | 53.01% | (161,495) | 68.16% |
| 存入保證金增加 | 0 | 0% | 27,100 | -13.7% | (567) | 0.03% | 2,070 | -0.11% | (597) | 0.85% | 7,150 | -2.77% | 21,302 | -5.54% | 0 | 0% | (7,937) | 2.75% | (40) | 0.01% | (12) | 0% | 860 | -0.36% | ||||
| 存入保證金減少 | 4,890 | -0.23% | (6,144) | 0.98% | (236) | 0.04% | ||||||||||||||||||||||
| 租賃本金償還 | (2,916) | 0.14% | (2,832) | 1.43% | (3,939) | 0.24% | (764) | 0.04% | (755) | 1.07% | (781) | -0.26% | (781) | 0.3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (145) | 0.01% | 2,153 | -1.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | (29) | 0% | 0 | 0% | (131) | 0.01% | 0 | 0% | 0 | 0% | 1,081 | 0.35% | (4) | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,091,917) | 100% | (197,864) | 100% | (1,663,508) | 100% | (1,812,685) | 100% | (70,584) | 100% | 306,130 | 100% | (258,089) | 100% | (384,422) | 100% | (629,808) | 100% | (561,948) | 100% | (288,674) | 100% | (534,349) | 100% | (617,647) | 100% | (236,941) | 100% |
| 匯率變動對現金及約當現金之影響 | 95,063 | (42,888) | 126,365 | (32,411) | (8,514) | 38,360 | (55,284) | (23,707) | 25,109 | (61,621) | 47,360 | 43,212 | (37,514) | (27,985) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,918,939) | (1,322,252) | (979,649) | (1,186,108) | (102,778) | (287,446) | 78,339 | (429,378) | (252,072) | (385,357) | (155,375) | (806,040) | (732,542) | (107,354) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (1,918,939) | (1,322,252) | (979,649) | (1,186,108) | (102,778) | (287,446) | 78,339 | 1,672,557 | 2,283,410 | 1,628,965 | 2,284,836 | 1,037,958 | 1,207,544 | 1,417,113 | ||||||||||||||
| 現金及約當現金 | 4,023,822 | 18.37% | 4,323,822 | 19.55% | 3,521,318 | 18.94% | 3,608,421 | 18.04% | 2,755,006 | 14.12% | 1,693,685 | 10.7% | 2,020,106 | 15.35% | 1,672,557 | 13.22% | 2,283,410 | 16.93% | 1,628,965 | 11.39% | 2,284,836 | 15.12% | 1,037,958 | 7.76% | 1,207,544 | 9.19% | 1,417,113 | 10.95% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 1,612,323 | 16.08% | 1,880,390 | 20.12% | 1,568,570 | 20.08% | 2,889,759 | 28.44% | 2,912,204 | 24.77% | 1,222,250 | 15.64% | 510,289 | 8.51% | 518,728 | 8.65% | 812,584 | 12.48% | 818,104 | 11.7% | 796,083 | 11.76% | 822,642 | 11.68% | 787,819 | 11.09% | 952,392 | 11.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 923,349 | 39.38% | 868,226 | 46.91% | 900,000 | 48.13% | 913,766 | 39.03% | 768,641 | 32.99% | 611,796 | 67.58% | 559,147 | 39.73% | 627,802 | 66.56% | 623,448 | 47% | 700,436 | 46.15% | 732,502 | 47.57% | 692,238 | 67.11% | 661,463 | 45.32% | 647,089 | 57.21% |
| 攤銷費用 | 11,197 | 0.48% | 13,868 | 0.75% | 13,246 | 0.71% | 16,485 | 0.7% | 7,337 | 0.31% | 5,162 | 0.57% | 1,946 | 0.14% | 1,404 | 0.15% | 2,561 | 0.19% | 14,234 | 0.94% | 13,394 | 0.87% | 17,972 | 1.74% | 19,980 | 1.37% | 19,395 | 1.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,672 | 0.07% | 0 | 0% | (40) | 0% | 3 | 0% | 33 | 0% | (513) | -0.05% | (2,295) | -0.17% | (2,143) | -0.14% | (908) | -0.06% | 2,195 | 0.21% | 30 | 0% | 115 | 0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,846) | -0.93% | (15,047) | -0.81% | (12,733) | -0.68% | 2,351 | 0.1% | (21,625) | -0.93% | (16,937) | -1.87% | (3,354) | -0.24% | (12,513) | -1.33% | (23,213) | -1.75% | (51,393) | -3.39% | (37,898) | -2.46% | (14,586) | -1.41% | (16,330) | -1.12% | (31,219) | -2.76% |
| 利息費用 | 47,845 | 2.04% | 44,524 | 2.41% | 43,300 | 2.32% | 35,046 | 1.5% | 27,150 | 1.17% | 14,303 | 1.58% | 17,719 | 1.26% | 14,620 | 1.55% | 16,215 | 1.22% | 21,584 | 1.42% | 32,150 | 2.09% | 35,243 | 3.42% | 33,597 | 2.3% | 25,637 | 2.27% |
| 利息收入 | (39,280) | -1.68% | (55,588) | -3% | (55,931) | -2.99% | (17,218) | -0.74% | (17,805) | -0.76% | (17,973) | -1.99% | (19,706) | -1.4% | (16,840) | -1.79% | (13,212) | -1% | (12,605) | -0.83% | (24,439) | -1.59% | (17,543) | -1.7% | (16,166) | -1.11% | (10,455) | -0.92% |
| 股利收入 | (922) | -0.04% | (4,491) | -0.24% | (12,442) | -0.67% | (11,486) | -0.49% | (2,681) | -0.12% | (1,755) | -0.19% | (2,385) | -0.17% | (1,527) | -0.16% | (2,288) | -0.17% | (4,132) | -0.27% | (1,118) | -0.07% | (1,118) | -0.11% | (1,035) | -0.07% | (704) | -0.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,775) | -0.33% | (10,102) | -0.55% | (3,942) | -0.21% | (14,831) | -0.63% | (9,602) | -0.41% | (30,846) | -3.41% | (9,284) | -0.66% | (9,949) | -1.05% | (8,872) | -0.67% | (3,263) | -0.21% | (8,061) | -0.52% | (16,327) | -1.58% | (6,711) | -0.46% | (4,990) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,959) | -0.34% | (57) | 0% | (739) | -0.04% | (5,971) | -0.26% | (1,597) | -0.07% | (1,732) | -0.19% | (10) | 0% | (3,454) | -0.37% | (3,108) | -0.23% | 3,772 | 0.25% | (5,588) | -0.36% | 45 | 0% | (81) | -0.01% | (223) | -0.02% |
| 不動產、廠房及設備轉列費用數 | 36 | 0% | (7,093) | -0.38% | 4,170 | 0.22% | 1,789 | 0.08% | 5,733 | 0.25% | 977 | 0.11% | (2,410) | -0.17% | ||||||||||||||
| 非金融資產減損損失 | 8,436 | 0.36% | 7,429 | 0.4% | 11,340 | 0.61% | 12,826 | 0.55% | 2,583 | 0.11% | 0 | 0% | 6,288 | 0.67% | 0 | 0% | 17,358 | 1.14% | 11,807 | 0.77% | 11,324 | 1.1% | 8,590 | 0.59% | 9,047 | 0.8% | ||
| 收益費損項目合計 | 914,753 | 39.01% | 841,669 | 45.48% | 886,261 | 47.4% | 932,966 | 39.85% | 758,137 | 32.54% | 535,107 | 59.11% | 555,374 | 39.46% | 604,429 | 64.09% | 375,459 | 28.3% | 690,838 | 45.52% | 718,144 | 46.64% | 736,549 | 71.41% | 688,642 | 47.18% | 653,658 | 57.79% |
| 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 | (107,629) | -4.59% | (57,789) | -3.12% | (42,793) | -2.29% | (26,138) | -1.12% | 19,605 | 0.84% | 49,880 | 5.51% | 24,309 | 1.73% | (20,769) | -2.2% | (13,851) | -1.04% | (9,150) | -0.6% | 11,700 | 0.76% | (30,107) | -2.92% | (7,104) | -0.49% | 15,789 | 1.4% |
| 應收帳款(增加)減少 | 99,910 | 4.26% | (295,449) | -15.96% | 180,463 | 9.65% | 97,233 | 4.15% | (709,478) | -30.45% | (594,360) | -65.66% | (76,193) | -5.41% | 45,868 | 4.86% | 452,729 | 34.13% | 104,956 | 6.92% | (71,832) | -4.67% | (222,202) | -21.54% | 806,167 | 55.23% | (178,134) | -15.75% |
| 應收帳款-關係人(增加)減少 | (1,564) | -0.07% | (2,256) | -0.12% | (6,954) | -0.37% | 4,439 | 0.19% | (3,842) | -0.16% | (18,420) | -2.03% | 2,476 | 0.18% | (8,379) | -0.89% | 3,178 | 0.24% | (1,419) | -0.09% | 2,253 | 0.15% | (5,001) | -0.48% | 906 | 0.06% | (6,281) | -0.56% |
| 其他應收款(增加)減少 | 11,444 | 0.49% | (64,803) | -3.5% | 35,369 | 1.89% | 18,393 | 0.79% | (11,274) | -0.48% | (32,813) | -3.62% | (38,108) | -2.71% | (58,838) | -6.24% | 6,296 | 0.47% | 48,746 | 3.21% | 11,457 | 0.74% | 6,476 | 0.63% | 1,034 | 0.07% | (17,217) | -1.52% |
| 其他應收款-關係人(增加)減少 | (257) | -0.01% | 265 | 0.01% | (759) | -0.04% | 163 | 0.01% | (393) | -0.02% | (1,180) | -0.13% | (371) | -0.03% | 219 | 0.02% | (56) | 0% | (93) | -0.01% | (56) | 0% | (294) | -0.03% | (101) | -0.01% | (38) | 0% |
| 存貨(增加)減少 | 198,692 | 8.47% | (378,307) | -20.44% | 306,241 | 16.38% | (425,812) | -18.19% | (184,921) | -7.94% | (710,435) | -78.48% | (146,398) | -10.4% | (370,444) | -39.28% | (115,641) | -8.72% | 20,341 | 1.34% | 5,336 | 0.35% | (96,068) | -9.31% | (389,657) | -26.7% | (527,697) | -46.66% |
| 其他流動資產(增加)減少 | 51,515 | 2.2% | (136,177) | -7.36% | (16,213) | -0.87% | 9,897 | 0.42% | 34,686 | 1.49% | (113,100) | -12.49% | (80,983) | -5.75% | (32,053) | -3.4% | (7,275) | -0.55% | 4,966 | 0.33% | 30,636 | 1.99% | (16,035) | -1.55% | (44,895) | -3.08% | (4,961) | -0.44% |
| 其他營業資產(增加)減少 | 4,399 | 0.19% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 256,510 | 10.94% | (934,516) | -50.5% | 455,354 | 24.35% | (321,825) | -13.75% | (855,617) | -36.72% | (1,420,428) | -156.91% | 99,334 | 7.06% | (116,393) | -12.34% | 665,408 | 50.16% | (9,126) | -0.6% | 205,019 | 13.32% | (618,935) | -60.01% | 365,700 | 25.06% | (717,881) | -63.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (42) | 0% | 0 | 0% | 2,223 | 0.12% | (10,773) | -0.46% | (697,619) | -29.94% | 398,960 | 44.07% | ||||||||||||||||
| 應付帳款增加(減少) | (132,765) | -5.66% | 445,006 | 24.05% | 1,251 | 0.07% | (219,187) | -9.36% | 320,049 | 13.74% | 280,056 | 30.94% | 243,582 | 17.31% | 197,776 | 20.97% | (144,890) | -10.92% | 207,377 | 13.66% | 99,733 | 6.48% | 315,379 | 30.58% | (209,188) | -14.33% | 413,940 | 36.6% |
| 應付帳款-關係人增加(減少) | 3,847 | 0.16% | 209 | 0.01% | 344 | 0.02% | (2,028) | -0.09% | 15 | 0% | 2,166 | 0.24% | 258 | 0.02% | 44 | 0% | (1,595) | -0.12% | 77 | 0.01% | 532 | 0.03% | (134) | -0.01% | (2,052) | -0.14% | 496 | 0.04% |
| 其他應付款增加(減少) | (119,425) | -5.09% | (50,330) | -2.72% | (464,119) | -24.82% | (256,350) | -10.95% | 167,171 | 7.18% | 51,666 | 5.71% | 51,755 | 3.68% | (177,708) | -18.84% | (136,055) | -10.26% | (58,415) | -3.85% | (91,314) | -5.93% | (69,853) | -6.77% | (36,708) | -2.52% | (17,438) | -1.54% |
| 其他應付款-關係人增加(減少) | (16,099) | -0.69% | 21,983 | 1.19% | (936) | -0.05% | 4,025 | 0.17% | 3,110 | 0.13% | (1,504) | -0.17% | (1,921) | -0.14% | 1,135 | 0.12% | (108) | -0.01% | (1,209) | -0.08% | (990) | -0.06% | (733) | -0.07% | 102 | 0.01% | 4 | 0% |
| 其他流動負債增加(減少) | 127,033 | 5.42% | 9,609 | 0.52% | 22,479 | 1.2% | 26,166 | 1.12% | 58,211 | 2.5% | 20,483 | 2.26% | 40,283 | 2.86% | 19,552 | 2.07% | (70) | -0.01% | 47,483 | 3.13% | 5,512 | 0.36% | (1,416) | -0.14% | (13,940) | -0.96% | 22,521 | 1.99% |
| 淨確定福利負債增加(減少) | (386) | -0.02% | (4,637) | -0.25% | (8,599) | -0.46% | (9,062) | -0.39% | (8,908) | -0.38% | (8,291) | -0.92% | (7,953) | -0.57% | (8,663) | -0.92% | (9,557) | -0.72% | (9,702) | -0.64% | (9,756) | -0.63% | (3,847) | -0.37% | ||||
| 遞延貸項增加(減少) | 92,360 | 3.94% | (2,047) | -0.11% | (17,553) | -0.94% | (4,652) | -0.2% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,477) | -1.94% | 419,793 | 22.68% | (464,910) | -24.86% | (471,861) | -20.15% | (157,971) | -6.78% | 743,536 | 82.14% | 329,070 | 23.38% | 29,166 | 3.09% | (317,837) | -23.96% | 183,193 | 12.07% | (10,117) | -0.66% | 222,067 | 21.53% | (261,786) | -17.94% | 345,524 | 30.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 211,033 | 9% | (514,723) | -27.81% | (9,556) | -0.51% | (793,686) | -33.9% | (1,013,588) | -43.5% | (676,892) | -74.78% | 428,404 | 30.44% | (87,227) | -9.25% | 347,571 | 26.2% | 174,067 | 11.47% | 194,902 | 12.66% | (396,868) | -38.48% | 103,914 | 7.12% | (372,357) | -32.92% |
| 調整項目合計 | 1,125,786 | 48.01% | 326,946 | 17.67% | 876,705 | 46.88% | 139,280 | 5.95% | (255,451) | -10.96% | (141,785) | -15.66% | 983,778 | 69.91% | 517,202 | 54.84% | 723,030 | 54.5% | 864,905 | 56.99% | 913,046 | 59.3% | 339,681 | 32.93% | 792,556 | 54.3% | 281,301 | 24.87% |
| 營運產生之現金流入(流出) | 2,738,109 | 116.76% | 2,207,336 | 119.27% | 2,445,275 | 130.77% | 3,029,039 | 129.37% | 2,656,753 | 114.03% | 1,080,465 | 119.36% | 1,494,067 | 106.17% | 1,035,930 | 109.84% | 1,535,614 | 115.76% | 1,683,009 | 110.89% | 1,709,129 | 111% | 1,162,323 | 112.69% | 1,580,375 | 108.28% | 1,233,693 | 109.07% |
| 支付之利息 | (46,871) | -2% | (37,412) | -2.02% | (34,437) | -1.84% | (26,665) | -1.14% | (25,760) | -1.11% | (13,549) | -1.5% | (17,943) | -1.28% | (14,916) | -1.58% | (16,382) | -1.23% | (20,511) | -1.35% | (14,965) | -0.97% | (23,131) | -2.24% | (21,266) | -1.46% | (18,075) | -1.6% |
| 退還(支付)之所得稅 | (346,233) | -14.76% | (319,263) | -17.25% | (540,898) | -28.93% | (661,048) | -28.23% | (301,124) | -12.92% | (161,688) | -17.86% | (68,843) | -4.89% | (77,870) | -8.26% | (192,634) | -14.52% | (144,811) | -9.54% | (154,413) | -10.03% | (107,764) | -10.45% | (99,565) | -6.82% | (84,564) | -7.48% |
| 營業活動之淨現金流入(流出) | 2,345,005 | 100% | 1,850,661 | 100% | 1,869,940 | 100% | 2,341,326 | 100% | 2,329,869 | 100% | 905,228 | 100% | 1,407,281 | 100% | 943,144 | 100% | 1,326,598 | 100% | 1,517,687 | 100% | 1,539,751 | 100% | 1,031,428 | 100% | 1,459,544 | 100% | 1,131,054 | 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 | 64,340 | -5.03% | 0 | 0% | 111,322 | -19.12% | 117,447 | -20.59% | 0 | 0% | 160,211 | -8.68% | 205,496 | -41.38% | 22,035 | -3.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,517) | 3.87% | (3,072) | 0.11% | 0 | 0% | (58,863) | 10.32% | 0 | 0% | (642,746) | 34.81% | (370,668) | 74.63% | (42,880) | 6.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (371,375) | 29.04% | (1,039,058) | 36.88% | (194,646) | 33.43% | 0 | 0% | (291,554) | 18.65% | (100,774) | 5.46% | 0 | 0% | (1,470,287) | 1533.64% | (2,005,050) | 154.8% | (1,243,690) | 163.81% | (1,547,189) | 126.56% | (2,281,585) | 153.08% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (1,056,588) | 82.62% | (1,362,893) | 48.38% | (479,221) | 82.31% | (969,723) | 170.01% | (1,387,845) | 88.76% | (1,187,363) | 64.31% | (404,967) | 81.54% | (621,631) | 99.93% | (821,683) | 857.09% | (413,393) | 31.92% | (361,885) | 47.67% | (324,651) | 26.56% | (594,774) | 39.9% | (646,485) | 80.82% |
| 處分不動產、廠房及設備 | 94,422 | -7.38% | 49,486 | -1.76% | 5,315 | -0.91% | 8,334 | -1.46% | 123,773 | -7.92% | 21,854 | -1.18% | 2,143 | -0.43% | 32,060 | -5.15% | 17,741 | -18.51% | 10,176 | -0.79% | 14,431 | -1.9% | 34,398 | -2.81% | 1,221 | -0.08% | 5,475 | -0.68% |
| 取得無形資產 | (14,464) | 1.13% | (8,901) | 0.32% | (8,597) | 1.48% | (18,923) | 3.32% | (8,218) | 0.53% | (12,068) | 0.65% | (1,029) | 0.21% | (5,786) | 0.93% | (814) | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,129) | 7.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (6,194) | 0.48% | 0 | 0% | (3,922) | 0.3% | (3,147) | 0.41% | (87,536) | 7.16% | (20,024) | 1.34% | (14,558) | 1.82% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 455 | -0.02% | 27 | 0% | 5,281 | -0.93% | (166) | 0.01% | (2,993) | 0.16% | (1,235) | 0.25% | 2,272 | -0.37% | 4,702 | -4.9% | ||||||||||
| 預付設備款增加 | 0 | 0% | (534,391) | 18.97% | (182,654) | 31.37% | 0 | 0% | (491,202) | 31.42% | (104,629) | 5.67% | (66,145) | 13.32% | (26,304) | 4.23% | (39,113) | 40.8% | (94,428) | 7.29% | 0 | 0% | (57,858) | 4.73% | 0 | 0% | (110,376) | 13.8% |
| 收取之利息 | 37,502 | -2.93% | 54,932 | -1.95% | 55,820 | -9.59% | 17,050 | -2.99% | 17,787 | -1.14% | 18,131 | -0.98% | 20,621 | -4.15% | 17,624 | -2.83% | 13,707 | -14.3% | 15,219 | -1.17% | 22,466 | -2.96% | 16,491 | -1.35% | 14,450 | -0.97% | 10,567 | -1.32% |
| 收取之股利 | 23,087 | -1.81% | 22,215 | -0.79% | 32,687 | -5.61% | 29,090 | -5.1% | 19,661 | -1.26% | 18,625 | -1.01% | 22,832 | -4.6% | 4,623 | -0.74% | 8,355 | -8.72% | 8,792 | -0.68% | 6,618 | -0.87% | 1,118 | -0.09% | 1,035 | -0.07% | 11,471 | -1.43% |
| 投資活動之淨現金流入(流出) | (1,278,787) | 100% | (2,817,072) | 100% | (582,250) | 100% | (570,380) | 100% | (1,563,571) | 100% | (1,846,353) | 100% | (496,649) | 100% | (622,039) | 100% | (95,869) | 100% | (1,295,292) | 100% | (759,221) | 100% | (1,222,499) | 100% | (1,490,484) | 100% | (799,907) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 518,628 | -63.99% | 0 | 0% | 553,736 | 82.5% | 32,296 | -22.09% | 0 | 0% | 156,572 | -54.08% | (142,806) | 22.43% | 508,238 | -140.74% | 32,462 | -37.72% | ||||||||||
| 短期借款減少 | 0 | 0% | (90,687) | -9.49% | (255,405) | 12.52% | (28,778) | 1.59% | (326,962) | 173.38% | 0 | 0% | (549) | 0.06% | (20,280) | 2.02% | (108,844) | 9.04% | ||||||||||
| 償還公司債 | 0 | 0% | (301,400) | -31.55% | 0 | 0% | (800,000) | 66.46% | 0 | 0% | (556,100) | 154% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,876,690 | -354.95% | 3,255,778 | 340.78% | 1,672,432 | -81.95% | 875,776 | -48.36% | 480,000 | -254.53% | 966,105 | 143.94% | 1,281,438 | -876.3% | 400,000 | -42.5% | 500,000 | -49.88% | 950,000 | -78.92% | 1,100,000 | -379.92% | 586,890 | -92.17% | 550,000 | -152.31% | 800,000 | -929.5% |
| 償還長期借款 | (2,154,667) | 265.86% | (2,960,729) | -309.9% | (1,291,432) | 63.28% | (344,089) | 19% | (388,655) | 206.09% | (87,708) | -13.07% | (846,875) | 579.13% | (562,581) | 59.77% | (608,734) | 60.72% | (509,375) | 42.32% | (794,854) | 274.53% | (400,000) | 62.82% | (982,313) | 272.03% | (257,111) | 298.73% |
| 存入保證金增加 | 0 | 0% | 49,258 | 5.16% | 7,292 | -0.36% | 11,141 | -0.62% | 31,760 | -16.84% | 14,727 | 2.19% | 7,150 | -4.89% | 38,059 | -4.04% | 0 | 0% | 23,946 | -8.27% | 623 | -0.1% | 529 | -0.15% | 3,515 | -4.08% | ||
| 存入保證金減少 | (5,572) | 0.69% | 0 | 0% | (6,144) | 0.61% | (17,451) | 1.45% | ||||||||||||||||||||
| 租賃本金償還 | (6,980) | 0.86% | (6,367) | -0.67% | (5,479) | 0.27% | (2,285) | 0.13% | (2,309) | 1.22% | (2,343) | -0.35% | (2,114) | 1.45% | ||||||||||||||
| 發放現金股利 | (1,783,563) | 220.07% | (1,393,911) | -145.9% | (2,168,299) | 106.25% | (2,323,178) | 128.27% | (1,177,077) | 624.16% | (774,393) | -115.37% | (619,514) | 423.65% | (774,393) | 82.27% | (867,320) | 86.52% | (774,393) | 64.33% | (774,393) | 267.46% | (681,465) | 107.02% | (681,465) | 188.71% | (664,934) | 772.57% |
| 現金增資 | 0 | 0% | 2,337,500 | 244.67% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (264,096) | 32.59% | 0 | 0% | (806) | 0.28% | ||||||||||||||||||||||
| 非控制權益變動 | 9,200 | -1.14% | 66,087 | 6.92% | 0 | 0% | (41,791) | 4.44% | 0 | 0% | 56,333 | -4.68% | ||||||||||||||||
| 其他籌資活動 | (100) | 0.01% | (147) | -0.02% | 162 | -0.01% | 283 | -0.02% | 84 | -0.04% | 1,080 | 0.16% | 1,387 | -0.95% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (810,460) | 100% | 955,382 | 100% | (2,040,729) | 100% | (1,811,130) | 100% | (188,586) | 100% | 671,204 | 100% | (146,232) | 100% | (941,255) | 100% | (1,002,478) | 100% | (1,203,730) | 100% | (289,535) | 100% | (636,758) | 100% | (361,111) | 100% | (86,068) | 100% |
| 匯率變動對現金及約當現金之影響 | (138,310) | 130,582 | 51,747 | 16,960 | (40,983) | (22,629) | (49,696) | (38,659) | (37,738) | (117,644) | 25,437 | 36,251 | 28,848 | (39,200) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 117,448 | 119,553 | (701,292) | (23,224) | 536,729 | (292,550) | 714,704 | (658,809) | 190,513 | (1,098,979) | 516,432 | (791,578) | (363,203) | 205,879 | ||||||||||||||
| 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 | 4,023,822 | 4,323,822 | 3,521,318 | 3,608,421 | 2,755,006 | 1,693,685 | 2,020,106 | |||||||||||||||||||||
| 現金及約當現金 | 4,023,822 | 18.37% | 4,323,822 | 19.55% | 3,521,318 | 18.94% | 3,608,421 | 18.04% | 2,755,006 | 14.12% | 1,693,685 | 10.7% | 2,020,106 | 15.35% | 1,672,557 | 13.22% | 2,283,410 | 16.93% | 1,628,965 | 11.39% | 2,284,836 | 15.12% | 1,037,958 | 7.76% | 1,207,544 | 9.19% | 1,417,113 | 10.95% |
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3季「營業活動之現金流」單季為NT$7.45億元、較上一季衰退-5.33%；而今年初至今累積為NT$23.45億元、較去年同期成長26.71%。
單季
晶技(3042) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$7.45億元，較上一季衰退-5.33%，為過去11年同期中的第3高。
同時晶技過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-2.57%、21.04%與13.23%。
其中稅前淨利為NT$6.29億元，收益費損相關之調整項目為NT$2.75億元，所得稅/利息等之影響數為NT$-1.73億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$23.45億元，較去年同期成長26.71%，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9個月營業活動之現金流年化成長率」分別為0.05%、20.97%與4.3%。
其中稅前淨利為NT$16.12億元，收益費損相關之調整項目為NT$9.15億元，所得稅/利息等之影響數為NT$-3.93億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 628,608 | 18% | 608,101 | 16.58% | 721,152 | 23.37% | 1,047,242 | 30.52% | 1,084,305 | 26.43% | 512,097 | 16.31% | 262,811 | 10.82% | 271,636 | 11.98% | 243,963 | 10.76% | 305,698 | 11.76% | 335,818 | 13.9% | 304,814 | 12.1% | 294,901 | 12.06% | 400,504 | 13.47% |
| 收益費損項目合計 | 274,764 | 284,394 | 282,380 | 304,993 | 255,464 | 200,550 | 190,435 | 207,672 | 154,916 | 238,878 | 271,877 | 268,840 | 207,158 | 161,184 | ||||||||||||||
| 折舊費用 | 305,686 | 292,558 | 289,983 | 313,709 | 262,476 | 215,370 | 190,261 | 237,090 | 202,641 | 225,631 | 250,450 | 229,900 | 228,126 | 203,060 | ||||||||||||||
| 攤銷費用 | 3,557 | 4,278 | 5,520 | 5,934 | 2,746 | 1,742 | 640 | 198 | 774 | 4,316 | 4,500 | 4,656 | (1,437) | 6,484 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,601 | (250,351) | (340,469) | (208,959) | (293,646) | (354,293) | 137,854 | (279,110) | 44,387 | 111,429 | (337,271) | (320,730) | (21,491) | (309,601) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 745,115 | 420,131 | 387,176 | 805,575 | 866,339 | 286,829 | 546,903 | 153,159 | 356,543 | 586,261 | 214,998 | 215,814 | 462,905 | 228,213 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,612,323 | 16.08% | 1,880,390 | 20.12% | 1,568,570 | 20.08% | 2,889,759 | 28.44% | 2,912,204 | 24.77% | 1,222,250 | 15.64% | 510,289 | 8.51% | 518,728 | 8.65% | 812,584 | 12.48% | 818,104 | 11.7% | 796,083 | 11.76% | 822,642 | 11.68% | 787,819 | 11.09% | 952,392 | 11.98% |
| 收益費損項目合計 | 914,753 | 39.01% | 841,669 | 45.48% | 886,261 | 47.4% | 932,966 | 39.85% | 758,137 | 32.54% | 535,107 | 59.11% | 555,374 | 39.46% | 604,429 | 64.09% | 375,459 | 28.3% | 690,838 | 45.52% | 718,144 | 46.64% | 736,549 | 71.41% | 688,642 | 47.18% | 653,658 | 57.79% |
| 折舊費用 | 923,349 | 39.38% | 868,226 | 46.91% | 900,000 | 48.13% | 913,766 | 39.03% | 768,641 | 32.99% | 611,796 | 67.58% | 559,147 | 39.73% | 627,802 | 66.56% | 623,448 | 47% | 700,436 | 46.15% | 732,502 | 47.57% | 692,238 | 67.11% | 661,463 | 45.32% | 647,089 | 57.21% |
| 攤銷費用 | 11,197 | 0.48% | 13,868 | 0.75% | 13,246 | 0.71% | 16,485 | 0.7% | 7,337 | 0.31% | 5,162 | 0.57% | 1,946 | 0.14% | 1,404 | 0.15% | 2,561 | 0.19% | 14,234 | 0.94% | 13,394 | 0.87% | 17,972 | 1.74% | 19,980 | 1.37% | 19,395 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 211,033 | 9% | (514,723) | -27.81% | (9,556) | -0.51% | (793,686) | -33.9% | (1,013,588) | -43.5% | (676,892) | -74.78% | 428,404 | 30.44% | (87,227) | -9.25% | 347,571 | 26.2% | 174,067 | 11.47% | 194,902 | 12.66% | (396,868) | -38.48% | 103,914 | 7.12% | (372,357) | -32.92% |
| 營業活動之淨現金流入（流出） | 2,345,005 | 100% | 1,850,661 | 100% | 1,869,940 | 100% | 2,341,326 | 100% | 2,329,869 | 100% | 905,228 | 100% | 1,407,281 | 100% | 943,144 | 100% | 1,326,598 | 100% | 1,517,687 | 100% | 1,539,751 | 100% | 1,031,428 | 100% | 1,459,544 | 100% | 1,131,054 | 100% |
投資活動之淨現金流
晶技(3042) 2025年第3季「投資活動之淨現金流」單季為NT$-6.67億元、較上一季衰退-830.14%；而今年初至今累積為NT$-12.79億元、較去年同期成長54.61%。
單季
晶技(3042) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.67億元，較上一季衰退-830.14%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.79億元，較去年同期成長54.61%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (667,200) | (1,501,631) | 170,318 | (146,587) | (890,019) | (918,765) | (155,191) | (174,408) | (3,916) | (348,049) | (129,059) | (530,717) | (540,286) | (70,641) | ||||||||||||||
| 取得不動產、廠房及設備 | (247,136) | (415,932) | (189,631) | (276,485) | (363,911) | (455,176) | (204,581) | (301,616) | (249,148) | (204,576) | (96,823) | (159,983) | (275,268) | (168,235) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,218 | 2,583 | 1,702 | 7,130 | 152 | 1,657 | 82 | 4,971 | ||||||||||||||||||||
| 取得無形資產 | (2,017) | (2,149) | (3,236) | (5,426) | (4,505) | (2,460) | (230) | (5,726) | 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 | (371,375) | (858,857) | 119,217 | 0 | (157,277) | (230,486) | 0 | (546,357) | (567,766) | (852,006) | 170,936 | (1,819,036) | 0 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 96,221 | 3,963 | 0 | 755,257 | 455,133 | 717,447 | (534,796) | 1,458,506 | 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 | (5,360) | 0 | (4,412) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 21,813 | 0 | 0 | 0 | 58,659 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,647) | (1,302) | 118,806 | (1,454) | 93,772 | (320,009) | (46,389) | 49,000 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (76,330) | 0 | 0 | 0 | |||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,278,787) | 100% | (2,817,072) | 100% | (582,250) | 100% | (570,380) | 100% | (1,563,571) | 100% | (1,846,353) | 100% | (496,649) | 100% | (622,039) | 100% | (95,869) | 100% | (1,295,292) | 100% | (759,221) | 100% | (1,222,499) | 100% | (1,490,484) | 100% | (799,907) | 100% |
| 取得不動產、廠房及設備 | (1,056,588) | 82.62% | (1,362,893) | 48.38% | (479,221) | 82.31% | (969,723) | 170.01% | (1,387,845) | 88.76% | (1,187,363) | 64.31% | (404,967) | 81.54% | (621,631) | 99.93% | (821,683) | 857.09% | (413,393) | 31.92% | (361,885) | 47.67% | (324,651) | 26.56% | (594,774) | 39.9% | (646,485) | 80.82% |
| 處分不動產、廠房及設備 | 94,422 | -7.38% | 49,486 | -1.76% | 5,315 | -0.91% | 8,334 | -1.46% | 123,773 | -7.92% | 21,854 | -1.18% | 2,143 | -0.43% | 32,060 | -5.15% | ||||||||||||
| 取得無形資產 | (14,464) | 1.13% | (8,901) | 0.32% | (8,597) | 1.48% | (18,923) | 3.32% | (8,218) | 0.53% | (12,068) | 0.65% | (1,029) | 0.21% | (5,786) | 0.93% | (814) | 0.85% | 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 | (371,375) | 29.04% | (1,039,058) | 36.88% | (194,646) | 33.43% | 0 | 0% | (291,554) | 18.65% | (100,774) | 5.46% | 0 | 0% | (1,470,287) | 1533.64% | (2,005,050) | 154.8% | (1,243,690) | 163.81% | (1,547,189) | 126.56% | (2,281,585) | 153.08% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 334,745 | -58.69% | 0 | 0% | 0 | 0% | 2,107,883 | -2198.71% | 1,101,323 | -85.03% | 871,995 | -114.85% | 956,980 | -78.28% | 1,610,706 | -108.07% | (426) | 0.05% | ||||||||
| 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) | 6.94% | (25,360) | 4.45% | (5,359) | 0.34% | (4,412) | 0.24% | (27,108) | 5.46% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 64,340 | -5.03% | 0 | 0% | 111,322 | -19.12% | 117,447 | -20.59% | 0 | 0% | 160,211 | -8.68% | 205,496 | -41.38% | 22,035 | -3.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,517) | 3.87% | (3,072) | 0.11% | 0 | 0% | (58,863) | 10.32% | 0 | 0% | (642,746) | 34.81% | (370,668) | 74.63% | (42,880) | 6.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 113,851 | -19.55% | 0 | 0% | 565,161 | -36.15% | 0 | 0% | 190,494 | -38.36% | 50,280 | -8.08% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-20.92億元、較上一季衰退-295.33%；而今年初至今累積為NT$-8.1億元、較去年同期衰退-184.83%。
單季
晶技(3042) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.92億元，較上一季衰退-295.33%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.1億元，較去年同期衰退-184.83%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,091,917) | (197,864) | (1,663,508) | (1,812,685) | (70,584) | 306,130 | (258,089) | (384,422) | (629,808) | (561,948) | (288,674) | (534,349) | (617,647) | (236,941) | ||||||||||||||
| 短期借款增加 | (94,423) | (108,531) | 451,272 | 156,572 | (242,841) | 241,268 | (211,372) | |||||||||||||||||||||
| 短期借款減少 | 0 | (20,041) | (88,807) | 0 | 0 | (8,751) | (44,211) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 1,334,469 | 630,781 | 1,564,692 | 787,857 | 380,000 | 700,002 | 737,035 | 500,000 | 397,517 | 400,000 | 452,497 | 150,000 | 800,000 | |||||||||||||||
| 償還長期借款 | (1,286,104) | (1,477,214) | (966,457) | (235,506) | (31,235) | (87,708) | (415,625) | (31,331) | (241,257) | (140,625) | (94,854) | (62,500) | (327,438) | (161,495) | ||||||||||||||
| 發放現金股利 | (1,783,563) | (1,393,911) | (2,168,299) | (2,323,178) | (1,177,077) | (774,393) | (619,514) | (774,393) | (867,320) | (774,393) | (774,393) | (681,465) | (681,465) | (664,934) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (810,460) | 100% | 955,382 | 100% | (2,040,729) | 100% | (1,811,130) | 100% | (188,586) | 100% | 671,204 | 100% | (146,232) | 100% | (941,255) | 100% | (1,002,478) | 100% | (1,203,730) | 100% | (289,535) | 100% | (636,758) | 100% | (361,111) | 100% | (86,068) | 100% |
| 短期借款增加 | 518,628 | -63.99% | 0 | 0% | 553,736 | 82.5% | 32,296 | -22.09% | 0 | 0% | 156,572 | -54.08% | (142,806) | 22.43% | 508,238 | -140.74% | 32,462 | -37.72% | ||||||||||
| 短期借款減少 | 0 | 0% | (90,687) | -9.49% | (255,405) | 12.52% | (28,778) | 1.59% | (326,962) | 173.38% | 0 | 0% | (549) | 0.06% | (20,280) | 2.02% | (108,844) | 9.04% | ||||||||||
| 發行公司債 | 0 | 0% | 1,194,573 | -633.44% | 0 | 0% | 800,000 | -221.54% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (301,400) | -31.55% | 0 | 0% | (800,000) | 66.46% | 0 | 0% | (556,100) | 154% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,876,690 | -354.95% | 3,255,778 | 340.78% | 1,672,432 | -81.95% | 875,776 | -48.36% | 480,000 | -254.53% | 966,105 | 143.94% | 1,281,438 | -876.3% | 400,000 | -42.5% | 500,000 | -49.88% | 950,000 | -78.92% | 1,100,000 | -379.92% | 586,890 | -92.17% | 550,000 | -152.31% | 800,000 | -929.5% |
| 償還長期借款 | (2,154,667) | 265.86% | (2,960,729) | -309.9% | (1,291,432) | 63.28% | (344,089) | 19% | (388,655) | 206.09% | (87,708) | -13.07% | (846,875) | 579.13% | (562,581) | 59.77% | (608,734) | 60.72% | (509,375) | 42.32% | (794,854) | 274.53% | (400,000) | 62.82% | (982,313) | 272.03% | (257,111) | 298.73% |
| 發放現金股利 | (1,783,563) | 220.07% | (1,393,911) | -145.9% | (2,168,299) | 106.25% | (2,323,178) | 128.27% | (1,177,077) | 624.16% | (774,393) | -115.37% | (619,514) | 423.65% | (774,393) | 82.27% | (867,320) | 86.52% | (774,393) | 64.33% | (774,393) | 267.46% | (681,465) | 107.02% | (681,465) | 188.71% | (664,934) | 772.57% |
| 庫藏股票買回成本 | (264,096) | 32.59% | 0 | 0% | (806) | 0.28% | ||||||||||||||||||||||
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。
