3661
3,610
TWD+100.00 (2.85%)
2025.11.17收盤
世芯-KY－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,590,727 | 24.21% | 2,245,949 | 15.15% | 1,134,958 | 14.91% | 590,231 | 16.62% | 447,672 | 17.5% | 302,246 | 15.12% | 147,831 | 16.24% | 116,713 | 13.39% | 114,410 | 7.12% | (21,698) | -2.39% | 97,576 | 7.43% | 92,122 | 7.09% | 97,200 | |
| 本期稅前淨利（淨損） | 1,590,727 | 2,245,949 | 1,134,958 | 590,231 | 447,672 | 302,246 | 147,831 | 116,713 | 114,410 | (21,698) | 97,576 | 92,122 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 614,783 | 587,265 | 316,812 | 474,430 | 252,651 | 235,589 | 91,135 | 192,921 | 121,916 | 116,819 | 135,703 | 123,023 | ||||||||||||||
| 攤銷費用 | 79,508 | 155,450 | 141,735 | 59,915 | 115,651 | 54,936 | 144,097 | 27,061 | 26,491 | 30,937 | 38,837 | 46,537 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,971) | 94,665 | 32,412 | (262) | (468) | 10,017 | 38,984 | (685) | (3,118) | (11,717) | (523) | (2,456) | ||||||||||||||
| 利息費用 | 1,851 | 2,243 | 1,326 | 839 | 602 | 903 | 1,176 | 161 | 517 | 658 | 2,111 | 0 | ||||||||||||||
| 利息收入 | (428,589) | (309,554) | (113,981) | (27,742) | (10,270) | (6,538) | (12,672) | (10,521) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,717 | 54,351 | 78,998 | 118,624 | 58,915 | 24,158 | 13,718 | 10,443 | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18,804 | 9,221 | 5,262 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 341 | (2) | 2 | 0 | 0 | (6) | 0 | 478 | ||||||||||||||||||
| 處分投資損失（利益） | (1) | (42) | (47) | (127) | (510) | 1,404 | 1 | (7) | 2,977 | 700 | ||||||||||||||||
| 非金融資產減損損失 | 583,135 | 0 | (2,327) | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 7,826 | (22,045) | 44,732 | 7,830 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,936) | (40,088) | (15,743) | 3,285 | 7,827 | 145 | (3,807) | (1,932) | ||||||||||||||||||
| 其他項目 | 72,944 | 78,639 | 63,803 | 35,016 | 30,800 | 31,555 | 25,209 | 23,299 | 14,615 | 21,679 | 21,874 | 19,255 | ||||||||||||||
| 收益費損項目合計 | 945,586 | 639,974 | 452,121 | 646,289 | 433,153 | 396,895 | 305,671 | 238,891 | 145,365 | 159,072 | 209,431 | 184,386 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (913,159) | (2,117,160) | 575,287 | 53,679 | 51,646 | (154,246) | (157,617) | (230,238) | (448,486) | 19,491 | (311,666) | (164,342) | ||||||||||||||
| 其他應收款（增加）減少 | 52,887 | 91,504 | (27,912) | (29,113) | (17,845) | 5,294 | 9,482 | (12,747) | (2,402) | 4,857 | (1,684) | 2,296 | ||||||||||||||
| 存貨（增加）減少 | (626,462) | 2,948,583 | (3,327,590) | (2,826,435) | 105,437 | 217,603 | (148,774) | (137,510) | 716,564 | 200,426 | (19,922) | (132,216) | ||||||||||||||
| 預付款項（增加）減少 | 3,072,390 | 426,626 | (132,215) | (93,069) | (35,217) | (197,112) | (18,102) | (7,734) | 44,067 | (12,741) | (140,401) | |||||||||||||||
| 其他流動資產（增加）減少 | (16,201) | (175,158) | (38,480) | (16,275) | (22,231) | 15,991 | (4,236) | (1,288) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,569,455 | 1,174,395 | (2,950,910) | (2,911,213) | 81,790 | (112,470) | (319,247) | (398,334) | 260,326 | 280,048 | (351,703) | (434,666) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,067,706 | (2,235,166) | (690,540) | 995,739 | (612,516) | 845,405 | 397,369 | 184,862 | ||||||||||||||||||
| 應付帳款增加（減少） | (675,936) | (1,074,755) | 3,014,984 | 213,873 | (63,799) | 5,518 | 93,750 | 112,608 | (622,554) | (119,882) | 202,045 | 26,554 | ||||||||||||||
| 其他應付款增加（減少） | 17,764 | 48,179 | 67,617 | (26,774) | 6,264 | 73,228 | (125,418) | 20,600 | (45,624) | (35,805) | 25,915 | (17,271) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 689 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (6,634) | 3,951 | (11,982) | (11,276) | (646) | (113,511) | 1,210 | 670 | ||||||||||||||||||
| 其他營業負債增加（減少） | 161 | (3,943) | (7,426) | 0 | 2 | 1,265 | 3,213 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,403,750 | (3,261,734) | 2,372,653 | 1,171,562 | (670,695) | 811,905 | 370,124 | 336,108 | (662,672) | (240,546) | 180,954 | 129,418 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,973,205 | (2,087,339) | (578,257) | (1,739,651) | (588,905) | 699,435 | 50,877 | (62,226) | (402,346) | 39,502 | (170,749) | (305,248) | ||||||||||||||
| 調整項目合計 | 3,918,791 | (1,447,365) | (126,136) | (1,093,362) | (155,752) | 1,096,330 | 356,548 | 176,665 | (256,981) | 198,574 | 38,682 | (120,862) | ||||||||||||||
| 營運產生之現金流入（流出） | 5,509,518 | 798,584 | 1,008,822 | (503,131) | 291,920 | 1,398,576 | 504,379 | 293,378 | (142,571) | 176,876 | 136,258 | (28,740) | ||||||||||||||
| 支付之利息 | (1,851) | (2,243) | (1,326) | (839) | (602) | (905) | (5,044) | (1,958) | (516) | (674) | (2,107) | |||||||||||||||
| 退還（支付）之所得稅 | (649,524) | (496,146) | (258,524) | (190,768) | (126,019) | (45,084) | (40,136) | (21,591) | (47) | (12,123) | (23,882) | (8,952) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,858,143 | 300,195 | 748,972 | (694,738) | 165,299 | 1,352,587 | 463,165 | 271,623 | (143,134) | 164,079 | 110,269 | (37,692) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (81,904) | (228,769) | (1,183) | (3,424) | (56,274) | 0 | (334) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (892) | 32,300 | 41,263 | 6,753 | 15,549 | 4,731 | 87 | 37,925 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,866,449) | (1,886,031) | (2,458,579) | (28,560) | (122,926) | 2,760 | (838) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,069,880 | 1,382,882 | 1,569,458 | 88,480 | 217,348 | 0 | 318,255 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (549,671) | (1,313,506) | (440,452) | (181,056) | (830,200) | (530,641) | (51,097) | (364,400) | (91,210) | (7,556) | (153,151) | (278,749) | ||||||||||||||
| 處分不動產、廠房及設備 | 52 | 3 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | (8,779) | (146) | (593) | (1,797) | 679 | 6 | 0 | (577) | 2 | |||||||||||||||||
| 存出保證金減少 | 6,718 | 1,050 | 5,292 | 30 | 534 | (2,960) | 98 | |||||||||||||||||||
| 取得無形資產 | (43,609) | (198,605) | (229,810) | (12,640) | (15,138) | (22,324) | (227,516) | (68,969) | (63,197) | (48,019) | (2,305) | (20,930) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 425,001 | 335,317 | 100,593 | 24,739 | 13,104 | 6,278 | 16,945 | 8,277 | 6,649 | 6,869 | 4,656 | 2,827 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,049,653) | (1,610,173) | (1,414,328) | (139,411) | (778,371) | (538,517) | 55,508 | (833,848) | (144,165) | 728 | (137,264) | (110,131) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,442) | (60,061) | (29,688) | (10,567) | (11,261) | (11,175) | (8,601) | |||||||||||||||||||
| 發放現金股利 | (2,859,691) | (1,763,726) | (903,210) | 0 | 0 | (214,111) | (90,685) | (64,008) | 0 | (29,679) | (39,433) | (4,698) | ||||||||||||||
| 現金增資 | 0 | 0 | 1,998,240 | 0 | 0 | |||||||||||||||||||||
| 員工執行認股權 | 42,194 | 62,060 | 67,999 | 24,614 | 24,911 | 38,925 | 7,362 | 2,995 | 0 | 0 | 34,306 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,820,939) | (1,761,727) | 1,133,341 | 14,047 | (2,075) | (186,263) | (91,889) | (149,392) | (517) | (108,176) | (36,593) | 29,608 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,222,032 | (460,741) | 193,384 | 311,189 | (23,230) | (72,515) | (346) | (16,977) | (1,996) | (28,077) | 40,316 | 10,533 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,209,583 | (3,532,446) | 661,369 | (508,913) | (638,377) | 555,292 | 426,438 | (728,594) | (289,812) | 28,554 | (23,272) | (107,682) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,562,091 | 974,050 | 958,495 | 1,356,724 | 556,552 | 587,067 | |||||||||||||
| 期末現金及約當現金餘額 | 2,209,583 | (3,532,446) | 661,369 | (508,913) | (638,377) | 555,292 | 426,438 | 1,758,407 | 1,197,242 | 911,572 | 687,891 | 597,080 | 635,588 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,258,856 | 66.65% | 19,716,795 | 41.09% | 6,001,812 | 22.08% | 6,564,328 | 33.51% | 4,603,250 | 33.84% | 4,203,793 | 49.18% | 2,063,212 | 43.99% | 1,758,407 | 42.72% | 1,197,242 | 36.43% | 911,572 | 31.42% | 687,891 | 16.71% | 597,080 | 22.05% | 635,588 | |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,983,353 | 19.02% | 5,762,773 | 14.82% | 2,785,594 | 13.11% | 1,701,473 | 18.61% | 1,460,564 | 18.39% | 784,402 | 15.19% | 353,717 | 12.23% | 403,455 | 15.19% | 261,980 | 7.4% | (238,695) | -8.93% | 91,025 | 3.15% | 227,096 | 6.55% | 23,443 | |
| 本期稅前淨利（淨損） | 4,983,353 | 29.97% | 5,762,773 | -241.03% | 2,785,594 | 99.99% | 1,701,473 | 6639.38% | 1,460,564 | 411.57% | 784,402 | 22.4% | 353,717 | 34.41% | 403,455 | 34.84% | 261,980 | 35.98% | (238,695) | -59.36% | 91,025 | 32.13% | 227,096 | 40% | 23,443 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,034,786 | 12.24% | 1,239,743 | -51.85% | 846,830 | 30.4% | 1,323,949 | 5166.23% | 735,131 | 207.15% | 602,420 | 17.2% | 292,140 | 28.42% | 417,911 | 36.09% | 292,322 | 40.14% | 414,343 | 103.04% | 397,354 | 140.25% | 323,791 | 57.03% | 166,012 | |
| 攤銷費用 | 214,245 | 1.29% | 452,681 | -18.93% | 301,707 | 10.83% | 224,587 | 876.37% | 367,187 | 103.47% | 202,682 | 5.79% | 267,057 | 25.98% | 100,954 | 8.72% | 77,077 | 10.58% | 104,601 | 26.01% | 128,777 | 45.45% | 128,127 | 22.57% | 59,775 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 209,721 | 1.26% | 63,761 | -2.67% | 326,895 | 11.73% | (508) | -1.98% | 4,149 | 1.17% | 27,348 | 0.78% | 47,409 | 4.61% | 41,015 | 3.54% | (12,966) | -1.78% | 39,345 | 9.78% | 3,939 | 1.39% | 4,046 | 0.71% | 6,503 | |
| 利息費用 | 5,542 | 0.03% | 7,079 | -0.3% | 3,157 | 0.11% | 1,792 | 6.99% | 2,092 | 0.59% | 3,168 | 0.09% | 3,323 | 0.32% | 884 | 0.08% | 1,284 | 0.18% | 2,888 | 0.72% | 3,652 | 1.29% | 0 | |||
| 利息收入 | (1,170,412) | -7.04% | (905,695) | 37.88% | (248,923) | -8.94% | (50,418) | -196.74% | (26,491) | -7.46% | (27,884) | -0.8% | (42,072) | -4.09% | (30,512) | -2.63% | ||||||||||
| 股份基礎給付酬勞成本 | 62,143 | 0.37% | 159,511 | -6.67% | 261,266 | 9.38% | 282,856 | 1103.74% | 170,919 | 48.16% | 60,587 | 1.73% | 37,186 | 3.62% | 28,029 | 2.42% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 40,414 | 0.24% | 29,352 | -1.23% | 10,429 | 0.37% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 543 | 0% | (322) | 0.01% | 185 | 0.01% | 63 | 0.25% | 147 | 0.04% | 928 | 0.03% | 76 | 0.01% | 487 | 0.04% | ||||||||||
| 處分投資損失（利益） | 48 | 0% | (311) | 0.01% | (161) | -0.01% | (341) | -1.33% | (510) | -0.14% | (3,592) | -0.1% | 273 | 0.03% | 2,056 | 0.18% | 3,640 | 0.5% | 509 | 0.13% | ||||||
| 非金融資產減損損失 | 771,675 | 4.64% | 0 | 0% | 23,507 | 0.84% | 34,674 | 135.3% | 0 | 0% | 1,010 | 0.09% | 53,347 | 18.83% | 28,072 | 4.94% | 39,379 | |||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (22,702) | 0.95% | 1,687 | 0.48% | 42,326 | 1.21% | (8,154) | -0.79% | 0 | 0% | (44,134) | -6.06% | 50,752 | 12.62% | ||||||||||
| 未實現外幣兌換損失（利益） | (18,201) | -0.11% | (83,721) | 3.5% | (4,101) | -0.15% | 19,247 | 75.1% | (476) | -0.13% | 1,314 | 0.04% | (9,033) | -0.88% | 3,120 | 0.27% | ||||||||||
| 其他項目 | 227,977 | 1.37% | 242,805 | -10.16% | 152,216 | 5.46% | 99,087 | 386.65% | 91,669 | 25.83% | 83,834 | 2.39% | 72,558 | 7.06% | 66,847 | 5.77% | 40,487 | 5.56% | 66,498 | 16.54% | 66,649 | 23.52% | 57,157 | 10.07% | 68,665 | |
| 收益費損項目合計 | 2,378,481 | 14.3% | 1,182,181 | -49.45% | 1,673,007 | 60.05% | 1,934,988 | 7550.58% | 1,345,504 | 379.14% | 993,131 | 28.36% | 660,763 | 64.29% | 631,801 | 54.56% | 340,401 | 46.75% | 695,519 | 172.96% | 636,326 | 224.6% | 537,703 | 94.7% | 334,575 | |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,320,907 | 13.96% | (4,844,067) | 202.61% | (1,532,375) | -55.01% | (525,150) | -2049.21% | 57,050 | 16.08% | 521,852 | 14.9% | (321,486) | -31.28% | (171,727) | -14.83% | 138,106 | 18.97% | (19,656) | -4.89% | (376,858) | -133.02% | (129,931) | -22.88% | 4,966 | |
| 其他應收款（增加）減少 | 239,143 | 1.44% | 27,819 | -1.16% | (67,520) | -2.42% | (24,796) | -96.76% | (8,573) | -2.42% | 1,569 | 0.04% | 1,214 | 0.12% | (16,504) | -1.43% | (12,639) | -1.74% | (1,214) | -0.3% | 6,489 | 2.29% | 22,681 | 3.99% | (8,314) | |
| 存貨（增加）減少 | 5,787,934 | 34.81% | (847,296) | 35.44% | (1,694,077) | -60.81% | (5,239,265) | -20444.32% | 47,515 | 13.39% | 68,154 | 1.95% | 4,323 | 0.42% | (156,466) | -13.51% | 74,260 | 10.2% | 88,663 | 22.05% | (180,404) | -63.68% | (319,902) | -56.34% | 29,427 | |
| 預付款項（增加）減少 | (124,149) | -0.75% | 54,799 | -2.29% | (214,409) | -7.7% | 313,044 | 1221.54% | (330,137) | -93.03% | (1,542,802) | -44.05% | (25,926) | -2.52% | (50,384) | -4.35% | (44,049) | -6.05% | 37,436 | 9.31% | 66,721 | 23.55% | (234,202) | -41.25% | (44,077) | |
| 其他流動資產（增加）減少 | 243,438 | 1.46% | (467,522) | 19.55% | (59,687) | -2.14% | (25,418) | -99.18% | (1,075) | -0.3% | 29,155 | 0.83% | 8,649 | 0.84% | (597) | -0.05% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,467,273 | 50.92% | (6,076,267) | 254.14% | (3,568,068) | -128.08% | (5,501,585) | -21467.92% | (235,220) | -66.28% | (922,072) | -26.33% | (333,226) | -32.42% | (395,678) | -34.17% | 161,558 | 22.19% | 124,316 | 30.92% | (503,202) | -177.61% | (663,006) | -116.77% | (19,876) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,903,676 | 23.48% | (2,847,357) | 119.09% | (511,380) | -18.36% | 1,568,798 | 6121.66% | (2,094,088) | -590.08% | 2,800,972 | 79.98% | 281,169 | 27.36% | 392,283 | 33.88% | ||||||||||
| 應付帳款增加（減少） | (1,477,810) | -8.89% | 413,329 | -17.29% | 2,829,760 | 101.58% | 781,942 | 3051.24% | 38,078 | 10.73% | (100,433) | -2.87% | 69,732 | 6.78% | 171,446 | 14.81% | (87,513) | -12.02% | 8,124 | 2.02% | 223,660 | 78.94% | 202,177 | 35.61% | (26,583) | |
| 其他應付款增加（減少） | (54,069) | -0.33% | 470,402 | -19.67% | 135,450 | 4.86% | 64,942 | 253.41% | 182,566 | 51.44% | 39,203 | 1.12% | 91,237 | 8.88% | 10,608 | 0.92% | 796 | 0.11% | (73,519) | -18.28% | (41,147) | -14.52% | 58,993 | 10.39% | (17,829) | |
| 其他應付款－關係人增加（減少） | (33,751) | -0.2% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (25,400) | -0.15% | (25,347) | 1.06% | (10,918) | -0.39% | (4,274) | -16.68% | 2,569 | 0.72% | 180 | 0.01% | 954 | 0.09% | (7,512) | -0.65% | ||||||||||
| 其他營業負債增加（減少） | 253 | 0% | (29,295) | 1.23% | 39,834 | 1.43% | 0 | 0% | (595) | -0.17% | 1,044 | 0.03% | 7,824 | 0.76% | 17,368 | 1.5% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,312,899 | 13.91% | (2,018,268) | 84.41% | 2,482,746 | 89.12% | 2,411,408 | 9409.64% | (1,871,470) | -527.35% | 2,740,966 | 78.27% | 450,916 | 43.87% | 584,193 | 50.45% | (33,118) | -4.55% | (148,433) | -36.91% | 144,306 | 50.94% | 493,782 | 86.97% | (16,890) | |
| 與營業活動相關之資產及負債之淨變動合計 | 10,780,172 | 64.83% | (8,094,535) | 338.56% | (1,085,322) | -38.96% | (3,090,177) | -12058.29% | (2,106,690) | -593.63% | 1,818,894 | 51.94% | 117,690 | 11.45% | 188,515 | 16.28% | 128,440 | 17.64% | (24,117) | -6% | (358,896) | -126.68% | (169,224) | -29.8% | (36,766) | |
| 調整項目合計 | 13,158,653 | 79.13% | (6,912,354) | 289.11% | 587,685 | 21.1% | (1,155,189) | -4507.7% | (761,186) | -214.49% | 2,812,025 | 80.29% | 778,453 | 75.74% | 820,316 | 70.84% | 468,841 | 64.38% | 671,402 | 166.97% | 277,430 | 97.92% | 368,479 | 64.9% | 297,809 | |
| 營運產生之現金流入（流出） | 18,142,006 | 109.1% | (1,149,581) | 48.08% | 3,373,279 | 121.09% | 546,284 | 2131.67% | 699,378 | 197.07% | 3,596,427 | 102.69% | 1,132,170 | 110.15% | 1,223,771 | 105.68% | 730,821 | 100.36% | 432,707 | 107.61% | 368,455 | 130.05% | 595,575 | 104.89% | 321,252 | |
| 支付之利息 | (5,542) | -0.03% | (7,079) | 0.3% | (3,157) | -0.11% | (1,792) | -6.99% | (2,092) | -0.59% | (2,914) | -0.08% | (3,061) | -0.3% | (1,061) | -0.09% | (1,448) | -0.2% | (3,306) | -0.82% | (3,193) | -1.13% | ||||
| 退還（支付）之所得稅 | (1,507,655) | -9.07% | (1,234,231) | 51.62% | (584,279) | -20.97% | (518,865) | -2024.68% | (342,406) | -96.49% | (91,356) | -2.61% | (101,277) | -9.85% | (64,759) | -5.59% | (1,187) | -0.16% | (27,285) | -6.79% | (81,949) | -28.93% | (27,784) | -4.89% | (469) | |
| 營業活動之淨現金流入（流出） | 16,628,809 | 100% | (2,390,891) | 100% | 2,785,843 | 100% | 25,627 | 100% | 354,880 | 100% | 3,502,157 | 100% | 1,027,832 | 100% | 1,157,951 | 100% | 728,186 | 100% | 402,116 | 100% | 283,313 | 100% | 567,791 | 100% | 320,783 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (961,212) | 17.52% | (960,812) | 187.78% | (50,881) | 1.66% | (179,058) | -9.09% | (56,274) | 1.03% | 0 | 0% | (146,042) | 338.59% | (18,933) | 2.22% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,711 | -0.8% | 96,102 | -18.78% | 126,681 | -4.13% | 52,713 | 2.68% | 43,721 | -0.8% | 191,036 | -13.99% | 38,243 | -88.66% | 176,313 | -20.7% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,399,988) | 171.33% | (3,115,484) | 608.88% | (4,504,552) | 146.82% | (1,493,535) | -75.86% | (4,793,844) | 87.57% | (447,255) | 32.74% | (366,335) | 849.31% | (427,785) | 50.22% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,033,676 | -109.97% | 5,179,313 | -1012.22% | 3,433,008 | -111.9% | 4,627,030 | 235.01% | 639,928 | -11.69% | 0 | 0% | 974,595 | -2259.51% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (67,001) | 13.09% | (70,323) | 2.29% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,083,425) | 37.97% | (2,131,793) | 416.63% | (1,361,981) | 44.39% | (852,693) | -43.31% | (1,065,997) | 19.47% | (884,755) | 64.77% | (294,196) | 682.07% | (493,818) | 57.98% | (381,296) | 94.7% | (259,801) | -532% | (344,678) | 22.99% | (388,606) | 66.25% | (201,641) | |
| 處分不動產、廠房及設備 | 195 | 0% | 712 | -0.14% | 10 | 0% | 0 | 0% | 2 | 0% | 9 | 0% | 3 | -0.01% | 7 | 0% | ||||||||||
| 存出保證金增加 | (17,325) | 0.32% | (4,972) | 0.97% | (1,029) | 0.03% | (31,011) | -1.58% | 305 | -0.02% | (355) | 0.82% | 0 | 0% | (577) | 0.04% | (1,069) | 0.18% | (6) | |||||||
| 存出保證金減少 | 7,011 | -0.13% | 3,353 | -0.66% | 15,069 | -0.49% | 0 | 0% | 113 | 0% | 0 | 0% | 1,055 | -0.12% | (3,159) | 0.78% | 1,351 | 2.77% | 273 | -0.05% | 146 | |||||
| 取得無形資產 | (256,347) | 4.67% | (423,087) | 82.69% | (829,737) | 27.04% | (173,823) | -8.83% | (266,328) | 4.87% | (255,766) | 18.72% | (305,033) | 707.19% | (119,928) | 14.08% | (73,762) | 18.32% | (125,253) | -256.48% | (44,936) | 3% | (128,593) | 21.92% | (95,241) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 1,147,111 | -20.91% | 911,992 | -178.24% | 201,566 | -6.57% | 54,324 | 2.76% | 24,491 | -0.45% | 30,497 | -2.23% | 55,987 | -129.8% | 31,314 | -3.68% | 27,702 | -6.88% | 35,771 | 73.25% | 20,204 | -1.35% | 5,786 | -0.99% | 4,327 | |
| 投資活動之淨現金流入（流出） | (5,486,593) | 100% | (511,677) | 100% | (3,068,010) | 100% | 1,968,876 | 100% | (5,474,188) | 100% | (1,365,929) | 100% | (43,133) | 100% | (851,775) | 100% | (402,638) | 100% | 48,835 | 100% | (1,499,070) | 100% | (586,578) | 100% | (285,596) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (29,790) | 1.11% | (86,609) | -0.73% | (88,185) | -7.02% | (41,833) | -84.1% | (37,252) | -0.71% | (32,721) | 16.9% | (27,531) | 33.32% | ||||||||||||
| 發放現金股利 | (2,859,691) | 106.15% | (1,763,726) | -14.83% | (903,210) | -71.95% | 0 | 0% | 0 | 0% | (214,111) | 110.62% | (90,685) | 109.75% | (64,008) | 41.41% | 0 | 0% | (29,679) | 6.53% | (39,433) | -7.36% | (4,698) | -9.26% | 0 | |
| 現金增資 | 0 | 0% | 13,354,257 | 112.3% | 1,998,240 | 159.18% | 0 | 0% | 5,396,032 | 103.23% | ||||||||||||||||
| 員工執行認股權 | 195,377 | -7.25% | 387,355 | 3.26% | 248,495 | 19.8% | 91,576 | 184.1% | 75,066 | 1.44% | 69,040 | -35.67% | 20,063 | -24.28% | 39,574 | -25.6% | 2,869 | -6.49% | 0 | 0% | 21,436 | 4% | 55,439 | 109.26% | 0 | |
| 籌資活動之淨現金流入（流出） | (2,694,104) | 100% | 11,891,277 | 100% | 1,255,340 | 100% | 49,743 | 100% | 5,227,357 | 100% | (193,559) | 100% | (82,626) | 100% | (154,572) | 100% | (44,216) | 100% | (454,610) | 100% | 535,802 | 100% | 50,741 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (2,233,466) | 568,530 | 253,338 | 671,422 | (92,616) | (116,126) | 19,026 | 44,712 | (58,140) | (43,264) | 11,122 | 8,574 | 13,334 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,214,646 | 9,557,239 | 1,226,511 | 2,715,668 | 15,433 | 1,826,543 | 921,099 | 196,316 | 223,192 | (46,923) | (668,833) | 40,528 | 48,521 | |||||||||||||
| 期初現金及約當現金餘額 | 27,044,210 | 10,159,556 | 4,775,301 | 3,848,660 | 4,587,817 | 2,377,250 | 1,142,113 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 33,258,856 | 19,716,795 | 6,001,812 | 6,564,328 | 4,603,250 | 4,203,793 | 2,063,212 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,258,856 | 19,716,795 | 6,001,812 | 6,564,328 | 4,603,250 | 4,203,793 | 2,063,212 | 1,758,407 | 1,197,242 | 911,572 | 687,891 | 597,080 | ||||||||||||||
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
世芯-KY(3661) 2025年第3季「營業活動之現金流」單季為NT$48.58億元、較上一季成長310.21%；而今年初至今累積為NT$166億元、較去年同期成長795.51%。
單季
世芯-KY(3661) 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$48.58億元，較上一季成長310.21%，為過去11年同期中的第1高。
同時世芯-KY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107.95%、29.14%與46.02%。
其中稅前淨利為NT$15.91億元，收益費損相關之調整項目為NT$9.46億元，所得稅/利息等之影響數為NT$-6.51億元
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$166億元，較去年同期成長795.51%，為過去11年同期中的第1高。
同時世芯-KY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765.74%、36.55%與50.27%。
其中稅前淨利為NT$49.83億元，收益費損相關之調整項目為NT$23.78億元，所得稅/利息等之影響數為NT$-15.13億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,590,727 | 24.21% | 2,245,949 | 15.15% | 1,134,958 | 14.91% | 590,231 | 16.62% | 447,672 | 17.5% | 302,246 | 15.12% | 147,831 | 16.24% | 116,713 | 13.39% | 114,410 | 7.12% | (21,698) | -2.39% | 97,576 | 7.43% | 92,122 | 7.09% | 97,200 | |
| 收益費損項目合計 | 945,586 | 639,974 | 452,121 | 646,289 | 433,153 | 396,895 | 305,671 | 238,891 | 145,365 | 159,072 | 209,431 | 184,386 | ||||||||||||||
| 折舊費用 | 614,783 | 587,265 | 316,812 | 474,430 | 252,651 | 235,589 | 91,135 | 192,921 | 121,916 | 116,819 | 135,703 | 123,023 | ||||||||||||||
| 攤銷費用 | 79,508 | 155,450 | 141,735 | 59,915 | 115,651 | 54,936 | 144,097 | 27,061 | 26,491 | 30,937 | 38,837 | 46,537 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,973,205 | (2,087,339) | (578,257) | (1,739,651) | (588,905) | 699,435 | 50,877 | (62,226) | (402,346) | 39,502 | (170,749) | (305,248) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,858,143 | 300,195 | 748,972 | (694,738) | 165,299 | 1,352,587 | 463,165 | 271,623 | (143,134) | 164,079 | 110,269 | (37,692) | ||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,983,353 | 19.02% | 5,762,773 | 14.82% | 2,785,594 | 13.11% | 1,701,473 | 18.61% | 1,460,564 | 18.39% | 784,402 | 15.19% | 353,717 | 12.23% | 403,455 | 15.19% | 261,980 | 7.4% | (238,695) | -8.93% | 91,025 | 3.15% | 227,096 | 6.55% | 23,443 | |
| 收益費損項目合計 | 2,378,481 | 14.3% | 1,182,181 | -49.45% | 1,673,007 | 60.05% | 1,934,988 | 7550.58% | 1,345,504 | 379.14% | 993,131 | 28.36% | 660,763 | 64.29% | 631,801 | 54.56% | 340,401 | 46.75% | 695,519 | 172.96% | 636,326 | 224.6% | 537,703 | 94.7% | 334,575 | |
| 折舊費用 | 2,034,786 | 12.24% | 1,239,743 | -51.85% | 846,830 | 30.4% | 1,323,949 | 5166.23% | 735,131 | 207.15% | 602,420 | 17.2% | 292,140 | 28.42% | 417,911 | 36.09% | 292,322 | 40.14% | 414,343 | 103.04% | 397,354 | 140.25% | 323,791 | 57.03% | 166,012 | |
| 攤銷費用 | 214,245 | 1.29% | 452,681 | -18.93% | 301,707 | 10.83% | 224,587 | 876.37% | 367,187 | 103.47% | 202,682 | 5.79% | 267,057 | 25.98% | 100,954 | 8.72% | 77,077 | 10.58% | 104,601 | 26.01% | 128,777 | 45.45% | 128,127 | 22.57% | 59,775 | |
| 與營業活動相關之資產及負債之淨變動合計 | 10,780,172 | 64.83% | (8,094,535) | 338.56% | (1,085,322) | -38.96% | (3,090,177) | -12058.29% | (2,106,690) | -593.63% | 1,818,894 | 51.94% | 117,690 | 11.45% | 188,515 | 16.28% | 128,440 | 17.64% | (24,117) | -6% | (358,896) | -126.68% | (169,224) | -29.8% | (36,766) | |
| 營業活動之淨現金流入（流出） | 16,628,809 | 100% | (2,390,891) | 100% | 2,785,843 | 100% | 25,627 | 100% | 354,880 | 100% | 3,502,157 | 100% | 1,027,832 | 100% | 1,157,951 | 100% | 728,186 | 100% | 402,116 | 100% | 283,313 | 100% | 567,791 | 100% | 320,783 | |
投資活動之淨現金流
世芯-KY(3661) 2025年第3季「投資活動之淨現金流」單季為NT$-10.5億元、較上一季衰退-0.2%；而今年初至今累積為NT$-54.87億元、較去年同期衰退-972.28%。
單季
世芯-KY(3661) 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$-10.5億元，較上一季衰退-0.2%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-54.87億元，較去年同期衰退-972.28%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,049,653) | (1,610,173) | (1,414,328) | (139,411) | (778,371) | (538,517) | 55,508 | (833,848) | (144,165) | 728 | (137,264) | (110,131) | ||||||||||||||
| 取得不動產、廠房及設備 | (549,671) | (1,313,506) | (440,452) | (181,056) | (830,200) | (530,641) | (51,097) | (364,400) | (91,210) | (7,556) | (153,151) | (278,749) | ||||||||||||||
| 處分不動產、廠房及設備 | 52 | 3 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (43,609) | (198,605) | (229,810) | (12,640) | (15,138) | (22,324) | (227,516) | (68,969) | (63,197) | (48,019) | (2,305) | (20,930) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (81,904) | (228,769) | (1,183) | (3,424) | (56,274) | 0 | (334) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (892) | 32,300 | 41,263 | 6,753 | 15,549 | 4,731 | 87 | 37,925 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,866,449) | (1,886,031) | (2,458,579) | (28,560) | (122,926) | 2,760 | (838) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,069,880 | 1,382,882 | 1,569,458 | 88,480 | 217,348 | 0 | 318,255 | |||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,486,593) | 100% | (511,677) | 100% | (3,068,010) | 100% | 1,968,876 | 100% | (5,474,188) | 100% | (1,365,929) | 100% | (43,133) | 100% | (851,775) | 100% | (402,638) | 100% | 48,835 | 100% | (1,499,070) | 100% | (586,578) | 100% | (285,596) | |
| 取得不動產、廠房及設備 | (2,083,425) | 37.97% | (2,131,793) | 416.63% | (1,361,981) | 44.39% | (852,693) | -43.31% | (1,065,997) | 19.47% | (884,755) | 64.77% | (294,196) | 682.07% | (493,818) | 57.98% | (381,296) | 94.7% | (259,801) | -532% | (344,678) | 22.99% | (388,606) | 66.25% | (201,641) | |
| 處分不動產、廠房及設備 | 195 | 0% | 712 | -0.14% | 10 | 0% | 0 | 0% | 2 | 0% | 9 | 0% | 3 | -0.01% | 7 | 0% | ||||||||||
| 取得無形資產 | (256,347) | 4.67% | (423,087) | 82.69% | (829,737) | 27.04% | (173,823) | -8.83% | (266,328) | 4.87% | (255,766) | 18.72% | (305,033) | 707.19% | (119,928) | 14.08% | (73,762) | 18.32% | (125,253) | -256.48% | (44,936) | 3% | (128,593) | 21.92% | (95,241) | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (961,212) | 17.52% | (960,812) | 187.78% | (50,881) | 1.66% | (179,058) | -9.09% | (56,274) | 1.03% | 0 | 0% | (146,042) | 338.59% | (18,933) | 2.22% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,711 | -0.8% | 96,102 | -18.78% | 126,681 | -4.13% | 52,713 | 2.68% | 43,721 | -0.8% | 191,036 | -13.99% | 38,243 | -88.66% | 176,313 | -20.7% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,399,988) | 171.33% | (3,115,484) | 608.88% | (4,504,552) | 146.82% | (1,493,535) | -75.86% | (4,793,844) | 87.57% | (447,255) | 32.74% | (366,335) | 849.31% | (427,785) | 50.22% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,033,676 | -109.97% | 5,179,313 | -1012.22% | 3,433,008 | -111.9% | 4,627,030 | 235.01% | 639,928 | -11.69% | 0 | 0% | 974,595 | -2259.51% | ||||||||||||
| 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
世芯-KY(3661) 2025年第3季「籌資活動之淨現金流」單季為NT$-28.21億元、較上一季衰退-10390.89%；而今年初至今累積為NT$-26.94億元、較去年同期衰退-122.66%。
單季
世芯-KY(3661) 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$-28.21億元，較上一季衰退-10390.89%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-26.94億元，較去年同期衰退-122.66%，為過去11年同期中的第12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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,820,939) | (1,761,727) | 1,133,341 | 14,047 | (2,075) | (186,263) | (91,889) | (149,392) | (517) | (108,176) | (36,593) | 29,608 | ||||||||||||||
| 短期借款增加 | (15,767) | 35 | (3,386) | (56,813) | 2,840 | |||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (534) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (2,859,691) | (1,763,726) | (903,210) | 0 | 0 | (214,111) | (90,685) | (64,008) | 0 | (29,679) | (39,433) | (4,698) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (15,725) | (21,684) | 0 | ||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,694,104) | 100% | 11,891,277 | 100% | 1,255,340 | 100% | 49,743 | 100% | 5,227,357 | 100% | (193,559) | 100% | (82,626) | 100% | (154,572) | 100% | (44,216) | 100% | (454,610) | 100% | 535,802 | 100% | 50,741 | 100% | 0 | |
| 短期借款增加 | (15,767) | 8.15% | 15,527 | -18.79% | (47,085) | 106.49% | (403,247) | 88.7% | 667,134 | 124.51% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42,293) | 27.36% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (2,859,691) | 106.15% | (1,763,726) | -14.83% | (903,210) | -71.95% | 0 | 0% | 0 | 0% | (214,111) | 110.62% | (90,685) | 109.75% | (64,008) | 41.41% | 0 | 0% | (29,679) | 6.53% | (39,433) | -7.36% | (4,698) | -9.26% | 0 | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (206,489) | -3.95% | 0 | 0% | (87,845) | 56.83% | 0 | 0% | (21,684) | 4.77% | (113,335) | -21.15% | ||||||||
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