3042
86.5
TWD-1.60 (-1.82%)
2025.09.11收盤
晶技－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 406,688 | 12.08% | 625,133 | 21.39% | 496,346 | 20.46% | 1,031,111 | 29.34% | 1,074,357 | 24.75% | 412,170 | 16.33% | 161,080 | 8.28% | 145,367 | 7.81% | 200,742 | 9.5% | 255,519 | 11.19% | 216,654 | 9.76% | 264,780 | 11.23% | 254,046 | 10.9% | 326,034 | 12.64% |
| 本期稅前淨利（淨損） | 406,688 | 625,133 | 496,346 | 1,031,111 | 1,074,357 | 412,170 | 161,080 | 145,367 | 200,742 | 255,519 | 216,654 | 264,780 | 254,046 | 326,034 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 308,118 | 289,932 | 297,867 | 308,406 | 258,770 | 200,957 | 184,982 | 205,561 | 211,487 | 234,206 | 242,302 | 231,886 | 223,759 | 212,920 | ||||||||||||||
| 攤銷費用 | 3,937 | 4,970 | 4,142 | 5,299 | 2,500 | 3,420 | 619 | 538 | 921 | 4,839 | 4,264 | 6,824 | 14,780 | 7,142 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,116 | 7,758 | (1,767) | 4,086 | (17,475) | (9,262) | 2,847 | 25,272 | (5,386) | (17,929) | (16,892) | (34,394) | (5,917) | 16,452 | ||||||||||||||
| 利息費用 | 16,479 | 16,709 | 14,096 | 12,027 | 9,831 | 4,122 | 5,920 | 4,742 | 4,709 | 6,302 | 10,272 | 12,056 | 11,603 | 8,305 | ||||||||||||||
| 利息收入 | (18,044) | (21,849) | (22,380) | (6,492) | (5,074) | (5,793) | (9,036) | (6,764) | ||||||||||||||||||||
| 股利收入 | (113) | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,801) | (3,412) | (2,714) | (8,280) | (2,956) | (29,686) | (9,160) | (4,130) | (3,115) | (1,003) | (2,410) | (6,045) | (2,156) | (2,230) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,523) | (1,966) | 45 | 1,055 | (1,248) | (2,312) | 149 | 0 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 296 | (1,993) | 2,437 | 1,943 | 297 | 821 | (1,485) | |||||||||||||||||||||
| 非金融資產減損損失 | 3,476 | 2,851 | 3,373 | 5,586 | 0 | 7,569 | (13,865) | (10,463) | (12,390) | 3,741 | 1,247 | 3,310 | ||||||||||||||||
| 收益費損項目合計 | 325,941 | 293,000 | 295,099 | 322,130 | 241,211 | 132,707 | 181,634 | 232,875 | 189,140 | 201,107 | 213,706 | 208,185 | 240,064 | 252,858 | ||||||||||||||
| 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 | (93,978) | 25,635 | (23,600) | (20,636) | 5,978 | 48 | (11,061) | 19,218 | (20,987) | (19,673) | (6,416) | (897) | 12,973 | |||||||||||||||
| 應收帳款（增加）減少 | 199,365 | (71,436) | 123,590 | 69,239 | (1,145) | (156,497) | (201,483) | 49,133 | (80,100) | (56,845) | 50,179 | (23,862) | 212,650 | (277,176) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,563) | 1,658 | (1,953) | 9,063 | (7,893) | (7,832) | 1,243 | (4,573) | 3,037 | 424 | (1,605) | 285 | 456 | (5,044) | ||||||||||||||
| 其他應收款（增加）減少 | 13,085 | (79,403) | (3,387) | 2,056 | (25,681) | (3,475) | 30,618 | (4,373) | 6,435 | 6,595 | (1,047) | (15,230) | (48,845) | (96,022) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 553 | (95) | (790) | 486 | (93) | (506) | (428) | (44) | 194 | (337) | 131 | 0 | (114) | 577 | ||||||||||||||
| 存貨（增加）減少 | 233,165 | (184,349) | 185,679 | (253,040) | (29,510) | (180,263) | 9,788 | (117,867) | (21,485) | 114,987 | 106,777 | 42,883 | (61,937) | (142,074) | ||||||||||||||
| 其他流動資產（增加）減少 | (59,773) | (4,081) | 4,198 | (7,748) | 206,846 | 23,310 | (25,871) | (31,887) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 291,008 | (312,071) | 283,737 | (200,580) | 148,502 | (325,215) | (1,160) | (100,573) | 236,991 | 25,888 | 271,828 | (64,946) | 123,680 | (502,440) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (208,790) | 85,420 | (121,347) | 195,051 | 368,806 | 178,334 | 169,712 | (37,480) | (71,585) | (8,339) | (43,833) | (44,662) | (281,541) | 329,332 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (380) | (332) | 9 | 882 | (2,516) | 142 | (31) | 39 | (31) | (91) | 72 | (173) | 175 | 163 | ||||||||||||||
| 其他應付款增加（減少） | 47,242 | 248,170 | 94,801 | 108,503 | 301,457 | 218,809 | 123,740 | 133,516 | (78,621) | 23,370 | 41,979 | 55,668 | 66,849 | 28,686 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (9,041) | 202 | 307 | 6,416 | 1,337 | (283) | (423) | 2,977 | (661) | (1,099) | (1,258) | (1,446) | (459) | (151) | ||||||||||||||
| 其他流動負債增加（減少） | 53,929 | 41,287 | 8,349 | 30,537 | 44,594 | 73,636 | 13,118 | (24,181) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (131) | (1,255) | (2,835) | (2,991) | (2,976) | (2,765) | (2,674) | (2,851) | (3,191) | (3,443) | (3,238) | |||||||||||||||||
| 遞延貸項增加（減少） | 32,482 | (9,296) | (13,082) | (7,658) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (84,689) | 364,196 | (33,798) | 330,541 | (92,770) | 467,873 | 303,439 | 70,570 | (167,421) | 14,297 | (23,521) | 7,833 | (201,205) | 371,044 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 206,319 | 52,125 | 249,939 | 129,961 | 55,732 | 142,658 | 302,279 | (30,003) | 69,570 | 40,185 | 248,307 | (57,113) | (77,525) | (131,396) | ||||||||||||||
| 調整項目合計 | 532,260 | 345,125 | 545,038 | 452,091 | 296,943 | 275,365 | 483,913 | 202,872 | 258,710 | 241,292 | 462,013 | 151,072 | 162,539 | 121,462 | ||||||||||||||
| 營運產生之現金流入（流出） | 938,948 | 970,258 | 1,041,384 | 1,483,202 | 1,371,300 | 687,535 | 644,993 | 348,239 | 459,452 | 496,811 | 678,667 | 415,852 | 416,585 | 447,496 | ||||||||||||||
| 支付之利息 | (15,913) | (13,419) | (11,563) | (9,230) | (10,341) | (4,512) | (6,010) | (4,823) | (4,748) | (6,742) | 0 | (7,440) | (7,364) | (6,903) | ||||||||||||||
| 退還（支付）之所得稅 | (135,962) | (63,477) | (265,171) | (293,747) | (112,599) | (73,820) | (8,506) | (24,733) | (91,151) | (66,208) | (77,946) | (61,297) | (74,273) | (57,879) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 787,073 | 893,362 | 764,650 | 1,180,225 | 1,248,360 | 609,203 | 630,477 | 318,683 | 363,553 | 423,861 | 600,721 | 347,115 | 334,948 | 382,714 | ||||||||||||||
| 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 | 23,285 | 0 | 49,445 | 0 | 0 | 0 | 75,897 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,691) | 495,227 | (2,109) | 69,766 | (93,772) | (188,586) | (277,433) | (62,480) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 34,116 | (41,055) | 307,833 | 133,675 | 0 | (494,581) | (360,752) | (771,876) | (321,694) | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (189,060) | (767,505) | (136,338) | (371,832) | (671,340) | (506,055) | (93,205) | (282,442) | (274,290) | (137,104) | (172,334) | (122,573) | (123,902) | (248,335) | ||||||||||||||
| 處分不動產、廠房及設備 | 993 | 43,353 | 3,612 | 708 | 123,621 | 18,806 | 23 | 14,086 | ||||||||||||||||||||
| 取得無形資產 | (3,595) | (1,866) | (1,456) | (6,576) | (3,295) | (6,127) | (799) | (60) | (814) | 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 | ||||||||||||||
| 其他非流動資產增加 | 1,877 | 31,587 | 796 | (2,700) | (2,426) | (2,939) | (16,275) | (2,782) | ||||||||||||||||||||
| 預付設備款增加 | 0 | (76,071) | (56,169) | 0 | (182,642) | (26,740) | (57,269) | (27,578) | 40,219 | (53,931) | 23,446 | |||||||||||||||||
| 收取之利息 | 17,264 | 21,484 | 21,136 | 6,257 | 5,037 | 5,833 | 10,634 | 6,449 | 4,745 | 2,431 | 9,202 | 3,014 | 3,563 | 3,527 | ||||||||||||||
| 收取之股利 | 809 | 4,291 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (71,731) | (290,534) | (483,469) | (269,110) | (510,188) | (704,879) | (336,436) | (359,999) | (156,843) | (259,240) | (226,111) | 39,863 | (384,492) | (572,275) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 23,762 | (16,374) | 0 | 0 | (1,710) | ||||||||||||||||||||||
| 舉借長期借款 | 788,166 | 1,988,620 | 22,710 | 87,919 | 0 | 72,907 | 74,649 | 0 | 2,483 | 500,000 | 134,393 | 0 | (100,000) | |||||||||||||||
| 償還長期借款 | (315,774) | (1,306,493) | (169,323) | (31,818) | (130,246) | 0 | (15,625) | (115,625) | (138,346) | (15,626) | (550,000) | (237,500) | (127,507) | (30,330) | ||||||||||||||
| 存入保證金增加 | (2,563) | 7,075 | 3,295 | 7,637 | 32,357 | (2,554) | 2,270 | 697 | 5,390 | (1,156) | (554) | 2,655 | ||||||||||||||||
| 租賃本金償還 | (1,172) | (1,139) | (771) | (762) | (778) | (781) | (669) | |||||||||||||||||||||
| 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 | (270) | 0 | (14,041) | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | (9) | 0 | 0 | (1) | 168 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,070,976 | 775,750 | (160,463) | (159,048) | 147,266 | 63,862 | (95,490) | (127,396) | (128,602) | (147,996) | (107,748) | (190,615) | 5,098 | 334,137 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (268,372) | 36,001 | (76,095) | (44,909) | (20,692) | (45,799) | (28,062) | (19,568) | 26,341 | (40,360) | 285 | (48,935) | (55,926) | 11,107 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,517,946 | 1,414,579 | 44,623 | 707,158 | 864,746 | (77,613) | 170,489 | (188,280) | 104,449 | (23,735) | 267,147 | 147,428 | (100,372) | 155,683 | ||||||||||||||
| 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 | 1,517,946 | 1,414,579 | 44,623 | 707,158 | 864,746 | (77,613) | 170,489 | 2,101,935 | 2,535,482 | 2,014,322 | 2,440,211 | 1,843,998 | 1,940,086 | 1,524,467 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,942,761 | 25.67% | 5,646,074 | 26.14% | 4,500,967 | 23.56% | 4,794,529 | 22.37% | 2,857,784 | 15.68% | 1,981,131 | 13.61% | 1,941,767 | 15.25% | 2,101,935 | 16.41% | 2,535,482 | 18.56% | 2,014,322 | 13.84% | 2,440,211 | 15.92% | 1,843,998 | 13.79% | 1,940,086 | 14.31% | 1,524,467 | 11.84% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 983,715 | 15.06% | 1,272,289 | 22.41% | 847,418 | 17.94% | 1,842,517 | 27.38% | 1,827,899 | 23.89% | 710,153 | 15.19% | 247,478 | 6.94% | 247,092 | 6.62% | 568,621 | 13.39% | 512,406 | 11.66% | 460,265 | 10.57% | 517,828 | 11.45% | 492,918 | 10.58% | 551,888 | 11.1% |
| 本期稅前淨利（淨損） | 983,715 | 61.49% | 1,272,289 | 88.94% | 847,418 | 57.15% | 1,842,517 | 119.97% | 1,827,899 | 124.9% | 710,153 | 114.84% | 247,478 | 28.76% | 247,092 | 31.28% | 568,621 | 58.62% | 512,406 | 55.01% | 460,265 | 34.74% | 517,828 | 63.49% | 492,918 | 49.46% | 551,888 | 61.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 617,663 | 38.61% | 575,668 | 40.24% | 610,017 | 41.14% | 600,057 | 39.07% | 506,165 | 34.59% | 396,426 | 64.11% | 368,886 | 42.87% | 390,712 | 49.46% | 420,807 | 43.38% | 474,805 | 50.98% | 482,052 | 36.39% | 462,338 | 56.69% | 433,337 | 43.48% | 444,029 | 49.18% |
| 攤銷費用 | 7,640 | 0.48% | 9,590 | 0.67% | 7,726 | 0.52% | 10,551 | 0.69% | 4,591 | 0.31% | 3,420 | 0.55% | 1,306 | 0.15% | 1,206 | 0.15% | 1,787 | 0.18% | 9,918 | 1.06% | 8,894 | 0.67% | 13,316 | 1.63% | 21,417 | 2.15% | 12,911 | 1.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,763 | 1.05% | (11,286) | -0.79% | (11,402) | -0.77% | 4,425 | 0.29% | (10,369) | -0.71% | (11,306) | -1.83% | (6,658) | -0.77% | 11,200 | 1.42% | (21,654) | -2.23% | (38,218) | -4.1% | (34,241) | -2.58% | (20,601) | -2.53% | 11,234 | 1.13% | 15,741 | 1.74% |
| 利息費用 | 28,113 | 1.76% | 30,353 | 2.12% | 27,253 | 1.84% | 22,998 | 1.5% | 14,873 | 1.02% | 9,327 | 1.51% | 11,783 | 1.37% | 9,777 | 1.24% | 10,524 | 1.08% | 15,351 | 1.65% | 21,189 | 1.6% | 23,487 | 2.88% | 21,722 | 2.18% | 15,947 | 1.77% |
| 利息收入 | (29,486) | -1.84% | (39,958) | -2.79% | (37,810) | -2.55% | (10,726) | -0.7% | (12,656) | -0.86% | (12,865) | -2.08% | (12,437) | -1.45% | (10,496) | -1.33% | ||||||||||||
| 股利收入 | (922) | -0.06% | (4,291) | -0.3% | 0 | 0% | (1,500) | -0.1% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,024) | -0.38% | (4,904) | -0.34% | (2,843) | -0.19% | (10,641) | -0.69% | (4,462) | -0.3% | (23,386) | -3.78% | (8,164) | -0.95% | (6,785) | -0.86% | (5,372) | -0.55% | (111) | -0.01% | (4,930) | -0.37% | (11,027) | -1.35% | (3,250) | -0.33% | (3,651) | -0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,186) | -0.26% | (961) | -0.07% | 81 | 0.01% | 761 | 0.05% | (1,221) | -0.08% | (2,299) | -0.37% | (197) | -0.02% | (4,729) | -0.6% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 205 | 0.01% | (2,954) | -0.21% | 4,256 | 0.29% | 1,948 | 0.13% | 5,750 | 0.39% | 3,161 | 0.51% | (1,656) | -0.21% | ||||||||||||||
| 非金融資產減損損失 | 10,223 | 0.64% | 6,018 | 0.42% | 6,603 | 0.45% | 9,851 | 0.64% | 0 | 0% | 9,041 | 1.14% | 4,063 | 0.42% | 2,347 | 0.25% | 0 | 0% | 7,228 | 0.89% | 2,249 | 0.23% | 3,310 | 0.37% | ||||
| 收益費損項目合計 | 639,989 | 40% | 557,275 | 38.96% | 603,881 | 40.73% | 627,973 | 40.89% | 502,673 | 34.35% | 334,557 | 54.1% | 364,939 | 42.42% | 396,757 | 50.22% | 220,543 | 22.74% | 451,960 | 48.52% | 446,267 | 33.69% | 467,709 | 57.34% | 481,484 | 48.31% | 492,474 | 54.55% |
| 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 | (144,037) | -9% | (15,090) | -1.05% | (31,449) | -2.12% | (22,975) | -1.5% | 20,017 | 1.37% | 54,574 | 8.83% | (15,084) | -1.75% | (7,917) | -1% | (11,351) | -1.17% | (5,755) | -0.62% | (10,460) | -0.79% | (42,988) | -5.27% | (11,558) | -1.16% | 10,505 | 1.16% |
| 應收帳款（增加）減少 | 573,134 | 35.82% | 221,688 | 15.5% | 942,918 | 63.59% | 190,654 | 12.41% | (323,017) | -22.07% | (22,345) | -3.61% | 306,246 | 35.59% | 410,845 | 52.01% | 535,110 | 55.16% | 355,451 | 38.16% | 283,798 | 21.42% | 38,713 | 4.75% | 792,137 | 79.48% | 15,775 | 1.75% |
| 應收帳款－關係人（增加）減少 | (519) | -0.03% | (1,089) | -0.08% | (1,008) | -0.07% | 2,120 | 0.14% | (10,344) | -0.71% | (11,416) | -1.85% | 2,676 | 0.31% | (6,837) | -0.87% | 5,047 | 0.52% | (411) | -0.04% | (607) | -0.05% | (3,749) | -0.46% | (2,843) | -0.29% | (7,269) | -0.81% |
| 其他應收款（增加）減少 | 26,475 | 1.65% | (74,812) | -5.23% | 43,819 | 2.96% | 7,641 | 0.5% | (19,866) | -1.36% | (37,426) | -6.05% | 24,353 | 2.83% | (27,923) | -3.53% | 6,958 | 0.72% | 60,958 | 6.54% | 13,828 | 1.04% | 10,276 | 1.26% | (42,232) | -4.24% | (100,395) | -11.12% |
| 其他應收款－關係人（增加）減少 | (187) | -0.01% | (23) | 0% | (152) | -0.01% | 894 | 0.06% | (278) | -0.02% | (598) | -0.1% | (754) | -0.09% | (14) | 0% | 243 | 0.03% | (398) | -0.04% | (69) | -0.01% | 0 | 0% | (98) | -0.01% | 577 | 0.06% |
| 存貨（增加）減少 | 27,204 | 1.7% | (380,032) | -26.57% | 171,541 | 11.57% | (371,192) | -24.17% | (277,164) | -18.94% | (540,844) | -87.46% | (25,890) | -3.01% | (257,865) | -32.64% | (180,350) | -18.59% | (37,516) | -4.03% | (22,060) | -1.67% | (94,022) | -11.53% | (330,649) | -33.18% | (300,420) | -33.27% |
| 其他流動資產（增加）減少 | (101,677) | -6.36% | (81,579) | -5.7% | (12,250) | -0.83% | (17,794) | -1.16% | 21,541 | 1.47% | (84,177) | -13.61% | (39,306) | -4.57% | (46,503) | -5.89% | ||||||||||||
| 其他營業資產（增加）減少 | 2,154 | 0.13% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 382,547 | 23.91% | (330,937) | -23.13% | 1,113,419 | 75.09% | (210,652) | -13.72% | (589,111) | -40.25% | (642,232) | -103.85% | 582,116 | 67.66% | 334,589 | 42.35% | 795,883 | 82.05% | 171,195 | 18.38% | 617,873 | 46.64% | (168,330) | -20.64% | 370,261 | 37.15% | (402,079) | -44.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (252,625) | -15.79% | 27,426 | 1.92% | (316,174) | -21.32% | (168,393) | -10.96% | 250,614 | 17.12% | 105,903 | 17.13% | (256,845) | -29.85% | (22,747) | -2.88% | (210,083) | -21.66% | (57,913) | -6.22% | 18,935 | 1.43% | 174,784 | 21.43% | (239,382) | -24.02% | 410,018 | 45.41% |
| 應付帳款－關係人增加（減少） | (294) | -0.02% | (512) | -0.04% | (523) | -0.04% | (1,126) | -0.07% | (1,215) | -0.08% | 152 | 0.02% | (21) | 0% | 53 | 0.01% | (1,591) | -0.16% | (372) | -0.04% | 204 | 0.02% | (106) | -0.01% | (1,777) | -0.18% | 457 | 0.05% |
| 其他應付款增加（減少） | (71,556) | -4.47% | 25,793 | 1.8% | (440,133) | -29.68% | (219,780) | -14.31% | 179,096 | 12.24% | 106,751 | 17.26% | (44,080) | -5.12% | (95,372) | -12.07% | (240,103) | -24.75% | (55,328) | -5.94% | (79,175) | -5.98% | (73,243) | -8.98% | 3,944 | 0.4% | (51,708) | -5.73% |
| 其他應付款－關係人增加（減少） | (15,419) | -0.96% | 51 | 0% | (544) | -0.04% | 4,735 | 0.31% | 1,279 | 0.09% | (67) | -0.01% | (2,329) | -0.27% | 4,596 | 0.58% | 35 | 0% | (1,067) | -0.11% | (911) | -0.07% | (858) | -0.11% | 123 | 0.01% | 0 | 0% |
| 其他流動負債增加（減少） | 111,555 | 6.97% | 31,998 | 2.24% | 3,484 | 0.23% | 26,615 | 1.73% | 56,830 | 3.88% | 112,399 | 18.18% | 13,989 | 1.63% | (20,410) | -2.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (488) | -0.03% | (4,273) | -0.3% | (5,885) | -0.4% | (6,045) | -0.39% | (5,854) | -0.4% | (5,505) | -0.89% | (5,386) | -0.63% | (5,835) | -0.74% | (6,416) | -0.66% | (6,713) | -0.72% | (6,537) | -0.49% | (3,847) | -0.47% | ||||
| 遞延貸項增加（減少） | 42,712 | 2.67% | (13,918) | -0.97% | (22,731) | -1.53% | (10,330) | -0.67% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (186,115) | -11.63% | 66,565 | 4.65% | (782,506) | -52.77% | (374,075) | -24.36% | (130,831) | -8.94% | 319,633 | 51.69% | (291,566) | -33.89% | (142,706) | -18.06% | (492,699) | -50.79% | (108,557) | -11.65% | (85,700) | -6.47% | 92,192 | 11.3% | (244,856) | -24.57% | 339,323 | 37.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 196,432 | 12.28% | (264,372) | -18.48% | 330,913 | 22.32% | (584,727) | -38.07% | (719,942) | -49.19% | (322,599) | -52.17% | 290,550 | 33.77% | 191,883 | 24.29% | 303,184 | 31.25% | 62,638 | 6.72% | 532,173 | 40.17% | (76,138) | -9.34% | 125,405 | 12.58% | (62,756) | -6.95% |
| 調整項目合計 | 836,421 | 52.28% | 292,903 | 20.48% | 934,794 | 63.04% | 43,246 | 2.82% | (217,269) | -14.85% | 11,958 | 1.93% | 655,489 | 76.19% | 588,640 | 74.51% | 523,727 | 53.99% | 514,598 | 55.25% | 978,440 | 73.86% | 391,571 | 48.01% | 606,889 | 60.89% | 429,718 | 47.6% |
| 營運產生之現金流入（流出） | 1,820,136 | 113.77% | 1,565,192 | 109.41% | 1,782,212 | 120.2% | 1,885,763 | 122.79% | 1,610,630 | 110.05% | 722,111 | 116.77% | 902,967 | 104.95% | 835,732 | 105.79% | 1,092,348 | 112.61% | 1,027,004 | 110.26% | 1,438,705 | 108.6% | 909,399 | 111.5% | 1,099,807 | 110.35% | 981,606 | 108.72% |
| 支付之利息 | (26,915) | -1.68% | (23,404) | -1.64% | (21,893) | -1.48% | (17,277) | -1.12% | (15,654) | -1.07% | (9,733) | -1.57% | (11,863) | -1.38% | (10,865) | -1.38% | (11,237) | -1.16% | (14,559) | -1.56% | (14,965) | -1.13% | (14,429) | -1.77% | (14,274) | -1.43% | (12,757) | -1.41% |
| 退還（支付）之所得稅 | (193,331) | -12.08% | (111,258) | -7.78% | (277,555) | -18.72% | (332,735) | -21.67% | (131,446) | -8.98% | (93,979) | -15.2% | (30,726) | -3.57% | (34,882) | -4.42% | (111,056) | -11.45% | (81,019) | -8.7% | (98,987) | -7.47% | (79,356) | -9.73% | (88,894) | -8.92% | (66,008) | -7.31% |
| 營業活動之淨現金流入（流出） | 1,599,890 | 100% | 1,430,530 | 100% | 1,482,764 | 100% | 1,535,751 | 100% | 1,463,530 | 100% | 618,399 | 100% | 860,378 | 100% | 789,985 | 100% | 970,055 | 100% | 931,426 | 100% | 1,324,753 | 100% | 815,614 | 100% | 996,639 | 100% | 902,841 | 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 | -10.52% | 0 | 0% | 89,509 | -11.89% | 117,447 | -27.71% | 0 | 0% | 160,211 | -17.27% | 146,837 | -43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,870) | 7.66% | (1,770) | 0.13% | (118,806) | 15.79% | (57,409) | 13.55% | (93,772) | 13.92% | (322,737) | 34.79% | (324,279) | 94.97% | (91,880) | 20.53% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (180,201) | 13.7% | (313,863) | 41.71% | 0 | 0% | (134,277) | 19.94% | 129,712 | -13.98% | 0 | 0% | (923,930) | 1004.79% | (1,437,284) | 151.73% | (391,684) | 62.16% | (1,718,125) | 248.36% | (462,549) | 48.68% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 83,488 | -13.65% | 0 | 0% | 238,524 | -56.28% | 82,734 | -12.28% | (3,963) | 0.43% | 0 | 0% | 1,352,626 | -1471% | 646,190 | -68.22% | 154,548 | -24.53% | 1,491,776 | -215.64% | 152,200 | -16.02% | (440) | 0.06% | ||||
| 取得不動產、廠房及設備 | (809,452) | 132.35% | (946,961) | 71.99% | (289,590) | 38.48% | (693,238) | 163.58% | (1,023,934) | 152.02% | (732,187) | 78.93% | (200,386) | 58.69% | (320,015) | 71.49% | (572,535) | 622.64% | (208,817) | 22.04% | (265,062) | 42.06% | (164,668) | 23.8% | (319,506) | 33.63% | (478,250) | 65.58% |
| 處分不動產、廠房及設備 | 87,204 | -14.26% | 46,903 | -3.57% | 3,613 | -0.48% | 1,204 | -0.28% | 123,621 | -18.35% | 20,197 | -2.18% | 2,061 | -0.6% | 27,089 | -6.05% | ||||||||||||
| 取得無形資產 | (12,447) | 2.04% | (6,752) | 0.51% | (5,361) | 0.71% | (13,497) | 3.18% | (3,713) | 0.55% | (9,608) | 1.04% | (799) | 0.23% | (60) | 0.01% | (814) | 0.89% | 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 | ||||||||||||||
| 其他非流動資產增加 | (6,535) | 1.07% | (85) | 0.01% | (351) | 0.05% | (3,031) | 0.32% | (1,100) | 0.17% | (2,939) | 0.42% | (24,026) | 2.53% | (6,013) | 0.82% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (272,096) | 20.68% | (112,969) | 15.01% | 0 | 0% | (291,591) | 43.29% | (173,962) | 18.75% | (72,515) | 21.24% | (138,232) | 30.88% | 0 | 0% | (53,931) | 5.69% | (8,546) | 1.36% | (80,021) | 11.57% | 0 | 0% | (227,633) | 31.21% |
| 收取之利息 | 27,716 | -4.53% | 39,114 | -2.97% | 35,685 | -4.74% | 10,524 | -2.48% | 12,646 | -1.88% | 12,927 | -1.39% | 13,364 | -3.91% | 10,966 | -2.45% | 9,144 | -9.94% | 13,328 | -1.41% | 15,784 | -2.5% | 7,824 | -1.13% | 7,135 | -0.75% | 6,194 | -0.85% |
| 收取之股利 | 969 | -0.16% | 4,411 | -0.34% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (611,587) | 100% | (1,315,441) | 100% | (752,568) | 100% | (423,793) | 100% | (673,552) | 100% | (927,588) | 100% | (341,458) | 100% | (447,631) | 100% | (91,953) | 100% | (947,243) | 100% | (630,162) | 100% | (691,782) | 100% | (950,198) | 100% | (729,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 613,051 | 47.84% | 0 | 0% | 14,386 | 925.14% | 108,531 | -91.97% | 102,464 | 28.07% | 0 | 0% | 100,035 | -97.68% | 266,970 | 104.07% | 243,834 | 161.62% | ||||||||||
| 短期借款減少 | 0 | 0% | (70,646) | -6.13% | (166,598) | 44.16% | 0 | 0% | (549) | 0.1% | (11,529) | 3.09% | (64,633) | 10.07% | (32,744) | 3803.02% | ||||||||||||
| 舉借長期借款 | 1,542,221 | 120.35% | 2,624,997 | 227.62% | 107,740 | -28.56% | 87,919 | 5653.95% | 100,000 | -84.74% | 266,103 | 72.89% | 544,403 | 486.7% | 0 | 0% | 552,483 | -86.09% | 700,000 | -81300.81% | 134,393 | -131.23% | 400,000 | 155.92% | 0 | 0% | ||
| 償還長期借款 | (868,563) | -67.78% | (1,483,515) | -128.64% | (324,975) | 86.15% | (108,583) | -6982.83% | (357,420) | 302.89% | 0 | 0% | (431,250) | -385.54% | (531,250) | 95.41% | (367,477) | 98.61% | (368,750) | 57.46% | (700,000) | 81300.81% | (337,500) | 329.56% | (654,875) | -255.28% | (95,616) | -63.38% |
| 存入保證金增加 | 0 | 0% | 22,158 | 1.92% | 7,859 | -2.08% | 9,071 | 583.34% | 32,357 | -27.42% | 0 | 0% | 16,757 | -3.01% | 6,336 | -1.7% | 0 | 0% | 31,883 | -3703.02% | 663 | -0.65% | 541 | 0.21% | 2,655 | 1.76% | ||
| 存入保證金減少 | (10,462) | -0.82% | 0 | 0% | (1,930) | -0.53% | (1,354) | -1.21% | 0 | 0% | (17,215) | 2.68% | ||||||||||||||||
| 租賃本金償還 | (4,064) | -0.32% | (3,535) | -0.31% | (1,540) | 0.41% | (1,521) | -97.81% | (1,554) | 1.32% | (1,562) | -0.43% | (1,333) | -1.19% | ||||||||||||||
| 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 | 9,345 | 0.73% | 63,934 | 5.54% | 0 | 0% | (41,791) | 7.51% | 0 | 0% | 56,333 | -8.78% | ||||||||||||||||
| 其他籌資活動 | (71) | -0.01% | (147) | -0.01% | 293 | -0.08% | 283 | 18.2% | 84 | -0.07% | (1) | 0% | 1,391 | 1.24% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,281,457 | 100% | 1,153,246 | 100% | (377,221) | 100% | 1,555 | 100% | (118,002) | 100% | 365,074 | 100% | 111,857 | 100% | (556,833) | 100% | (372,670) | 100% | (641,782) | 100% | (861) | 100% | (102,409) | 100% | 256,536 | 100% | 150,873 | 100% |
| 匯率變動對現金及約當現金之影響 | (233,373) | 173,470 | (74,618) | 49,371 | (32,469) | (60,989) | 5,588 | (14,952) | (62,847) | (56,023) | (21,923) | (6,961) | 66,362 | (11,215) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,036,387 | 1,441,805 | 278,357 | 1,162,884 | 639,507 | (5,104) | 636,365 | (229,431) | 442,585 | (713,622) | 671,807 | 14,462 | 369,339 | 313,233 | ||||||||||||||
| 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 | 5,942,761 | 5,646,074 | 4,500,967 | 4,794,529 | 2,857,784 | 1,981,131 | 1,941,767 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,942,761 | 5,646,074 | 4,500,967 | 4,794,529 | 2,857,784 | 1,981,131 | 1,941,767 | 2,101,935 | 2,535,482 | 2,014,322 | 2,440,211 | 1,843,998 | 1,940,086 | 1,524,467 | ||||||||||||||
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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