4155
14.35
TWD-0.20 (-1.37%)
2025.10.17收盤
訊映－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） | (88,242) | -20.68% | 49,670 | 11.32% | 23,192 | 7.26% | 69,259 | 15.89% | (1,774) | -0.59% | 30,810 | 9.65% | 28,050 | 9.56% | 41,077 | 16.03% | 48,498 | 14.36% | ||||||||||
| 本期稅前淨利（淨損） | (88,242) | 49,670 | 23,192 | 69,259 | (1,774) | 30,810 | 28,050 | 41,077 | 48,498 | |||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,903 | 16,752 | 17,673 | 14,856 | 11,907 | 10,161 | 8,576 | 7,595 | 5,928 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 3,405 | 0 | 1,788 | 1,794 | 1,816 | 1,794 | 1,917 | 31 | 11 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,789 | 11,433 | 12,214 | 8,299 | 5,088 | (5,622) | 4,328 | 6,726 | 827 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,483 | (1,084) | (1,625) | 1,132 | 1,031 | (347) | ||||||||||||||||||||||
| 利息費用 | 2,366 | 1,438 | 2,394 | 2,595 | 1,467 | 1,826 | 1,248 | 1,559 | 1,036 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (1,459) | (2,382) | (1,980) | (464) | (340) | (950) | (211) | (1,248) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,619 | 4,890 | 3,398 | 197 | 721 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (421) | (971) | (4,128) | 1,504 | (8,417) | (21,711) | 356 | (1,536) | (10,457) | |||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 2,846 | (221) | 3,946 | (1,381) | (7,166) | (998) | (8,467) | 926 | |||||||||||||||||||
| 收益費損項目合計 | 64,385 | 31,870 | 25,235 | 33,831 | 14,569 | (21,818) | 16,536 | 6,849 | 548 | |||||||||||||||||||
| 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 | 1,508 | 1,736 | 1,547 | (243) | (1,062) | (296) | (9,000) | (385) | (1,582) | |||||||||||||||||||
| 應收帳款（增加）減少 | 49,094 | (64,635) | 30,216 | (69,971) | (1,939) | 3,797 | (49,584) | (10,525) | (36,073) | |||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 801 | 105,794 | (40,664) | (20,996) | 6,211 | 43,046 | (6,144) | 11,979 | (14,434) | |||||||||||||||||||
| 其他應收款（增加）減少 | (908) | (642) | (3,048) | (1,358) | 2,908 | (339) | (3,458) | 4,507 | (2,974) | |||||||||||||||||||
| 存貨（增加）減少 | 26,636 | (85,728) | 40,282 | 3,293 | (11,510) | (29,335) | (49,772) | (24,074) | (20,081) | |||||||||||||||||||
| 預付款項（增加）減少 | 1,387 | 3,979 | 4,872 | (1,953) | (6,237) | 7,404 | 23,408 | (11,774) | (30,961) | |||||||||||||||||||
| 其他流動資產（增加）減少 | (74) | 3,401 | 4,185 | 1,030 | (698) | 7,302 | 1,683 | 177 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (4,180) | 10 | 11,382 | (4,517) | 3,084 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 74,383 | (36,085) | 48,772 | (94,715) | (26,791) | 34,198 | (92,867) | (30,095) | (105,821) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,353) | 14,287 | (61,582) | (2,339) | 3,815 | (2,335) | (27,506) | |||||||||||||||||||||
| 應付票據增加（減少） | 132 | (1,107) | (837) | (794) | (632) | (782) | (625) | (177) | (1,575) | |||||||||||||||||||
| 應付帳款增加（減少） | (6,781) | 29,372 | (78,224) | 15,529 | (14,686) | 9,974 | 20,515 | (9,619) | 33,058 | |||||||||||||||||||
| 應付帳款－關係人增加（減少） | 429 | 46,070 | 71,242 | 1,014 | 2,487 | 1,632 | 3,894 | (5,168) | 1,768 | |||||||||||||||||||
| 其他應付款增加（減少） | (28,246) | 13,644 | 622 | 11,100 | (17,104) | (27,461) | (23,851) | (5,558) | 113,686 | |||||||||||||||||||
| 其他流動負債增加（減少） | 9 | 1,236 | 1,709 | (235) | 460 | 1,889 | 1,734 | 1,715 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (58,510) | 103,502 | (67,070) | 24,275 | (25,741) | (16,582) | (25,840) | (10,743) | 63,395 | |||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,873 | 67,417 | (18,298) | (70,440) | (52,532) | 17,616 | (118,707) | (40,838) | (42,426) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 80,258 | 99,287 | 6,937 | (36,609) | (37,963) | (4,202) | (102,171) | (33,989) | (41,878) | |||||||||||||||||||
| 營運產生之現金流入（流出） | (7,984) | 148,957 | 30,129 | 32,650 | (39,737) | 26,608 | (74,121) | 7,088 | 6,620 | |||||||||||||||||||
| 收取之利息 | 1,459 | 2,382 | 1,980 | 464 | 340 | 950 | 211 | 1,248 | 143 | |||||||||||||||||||
| 收取之股利 | 0 | 6,538 | 7,100 | 3,882 | 6,846 | 10,938 | 4,892 | 8,083 | 15,454 | |||||||||||||||||||
| 支付之利息 | (2,099) | (1,171) | (1,793) | (1,032) | (918) | (1,826) | (1,248) | (1,559) | (1,327) | |||||||||||||||||||
| 退還（支付）之所得稅 | (7,355) | (1,401) | (41,659) | (208) | (14,150) | (2,386) | (14,227) | (8,666) | (9,448) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | (15,979) | 155,305 | (4,243) | 35,756 | (47,619) | 34,284 | (84,493) | 6,194 | 11,442 | |||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (123,078) | (60,573) | (299,845) | (23,062) | (24,507) | (36,789) | (5,163) | (2,172) | (19,626) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 存出保證金減少 | (1,645) | 0 | 0 | 0 | (255) | |||||||||||||||||||||||
| 取得無形資產 | 62 | (95) | (7,402) | (7,401) | 0 | 0 | (14,552) | 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 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (124,661) | (175,513) | 25,868 | (20,463) | (24,557) | (66,789) | (50,833) | (9,802) | (25,998) | |||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 540,000 | 220,000 | 535,000 | 340,000 | 355,872 | 398,917 | 800,000 | 460,000 | ||||||||||||||||||||
| 短期借款減少 | (560,000) | (180,000) | (545,078) | (275,147) | (445,872) | (440,000) | (20,407) | (850,000) | (420,000) | |||||||||||||||||||
| 舉借長期借款 | 61,199 | 0 | 31,870 | |||||||||||||||||||||||||
| 償還長期借款 | (2,446) | (2,393) | (2,360) | (2,456) | (2,865) | (2,759) | (3,730) | (4,262) | (4,262) | |||||||||||||||||||
| 租賃本金償還 | (1,364) | (1,039) | (951) | (908) | (1,146) | (1,177) | (972) | |||||||||||||||||||||
| 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 | (7,932) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,781 | 159,768 | (13,389) | 61,489 | 219,277 | (40,469) | (5,109) | (54,262) | 67,608 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,741) | 62 | (2,637) | 703 | (6,561) | (3,969) | (9,849) | (1,216) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (135,600) | 139,560 | 8,298 | 74,145 | 147,804 | (79,535) | (144,404) | (67,719) | 51,836 | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,735 | 164,343 | 75,762 | 66,827 | 120,900 | 219,549 | 102,209 | ||||||||||||||
| 期末現金及約當現金餘額 | (135,600) | 139,560 | 8,298 | 74,145 | 147,804 | (79,535) | (144,404) | 425,285 | 241,379 | 163,842 | 78,244 | 75,138 | 94,927 | 119,774 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 166,190 | 4.53% | 360,629 | 10.15% | 300,065 | 10.11% | 549,753 | 19.01% | 600,797 | 21.83% | 297,258 | 13.16% | 80,349 | 4.28% | 425,285 | 21.65% | 241,379 | 13.86% | 163,842 | 10.39% | 78,244 | 5.41% | 75,138 | 4.96% | 94,927 | 6.93% | 119,774 | 21.17% |
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） | (50,486) | -6.02% | 97,372 | 12.31% | 45,532 | 7.11% | 127,299 | 14.92% | 33,060 | 5.54% | 89,666 | 12.99% | 62,747 | 10.91% | 95,754 | 17.38% | 78,859 | 12.58% | 93,307 | 19.23% | 63,533 | 15.89% | 48,098 | 12.87% | 93,581 | 18.21% | 52,428 | 17.08% |
| 本期稅前淨利（淨損） | (50,486) | -261.82% | 97,372 | 74.91% | 45,532 | -99.05% | 127,299 | -9891.14% | 33,060 | -23.3% | 89,666 | -2286.81% | 62,747 | -184.79% | 95,754 | 133.95% | 78,859 | 367.81% | 93,307 | 73.4% | 63,533 | 43.9% | 48,098 | -38.24% | 93,581 | 227.71% | 52,428 | 110.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,761 | 195.83% | 33,800 | 26% | 34,982 | -76.1% | 29,418 | -2285.78% | 23,995 | -16.91% | 20,156 | -514.05% | 16,798 | -49.47% | 14,888 | 20.83% | 11,826 | 55.16% | 13,934 | 10.96% | 14,095 | 9.74% | 14,334 | -11.4% | 7,660 | 18.64% | 5,217 | 10.95% |
| 攤銷費用 | 6,829 | 35.41% | 1,789 | 1.38% | 3,577 | -7.78% | 3,587 | -278.71% | 3,757 | -2.65% | 3,902 | -99.52% | 2,111 | -6.22% | 62 | 0.09% | 22 | 0.1% | 33 | 0.03% | 74 | 0.05% | 115 | -0.09% | 213 | 0.52% | 431 | 0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 47,648 | 247.1% | (10,462) | -8.05% | 15,193 | -33.05% | 14,034 | -1090.44% | (5,491) | 3.87% | (1,874) | 47.79% | 690 | -2.03% | 7,250 | 10.14% | 851 | 3.97% | (3,527) | -2.77% | 8,339 | 5.76% | 7,010 | -5.57% | 1,794 | 4.37% | 529 | 1.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,483 | 7.69% | (1,966) | -1.51% | (1,994) | 4.34% | 3,894 | -302.56% | 1,031 | -0.73% | (47) | 1.2% | 0 | 0% | 0 | 0% | ||||||||||||
| 利息費用 | 4,649 | 24.11% | 2,933 | 2.26% | 5,709 | -12.42% | 5,175 | -402.1% | 2,964 | -2.09% | 4,176 | -106.5% | 2,251 | -6.63% | 3,045 | 4.26% | 1,893 | 8.83% | 1,801 | 1.42% | 3,586 | 2.48% | 4,543 | -3.61% | 1,413 | 3.44% | 79 | 0.17% |
| 利息收入 | (2,040) | -10.58% | (3,298) | -2.54% | (4,561) | 9.92% | (738) | 57.34% | (376) | 0.27% | (1,091) | 27.82% | (225) | 0.66% | (1,765) | -2.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,509 | 44.13% | 9,780 | 7.52% | 0 | 0% | 3,398 | -2.39% | 897 | -22.88% | 1,441 | -4.24% | 2,840 | 3.97% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 564 | 2.92% | (2,920) | -2.25% | (6,214) | 13.52% | (3,658) | 284.23% | (14,673) | 10.34% | (29,132) | 742.97% | (7,702) | 22.68% | (21,452) | -30.01% | (20,418) | -95.23% | (10,108) | -7.95% | (11,658) | -8.06% | (19,570) | 15.56% | 408 | 0.99% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,300) | -17.11% | 0 | 0% | (880) | 1.91% | 0 | 0% | (300) | 0.88% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,052) | -0.81% | 0 | 0% | 599 | -1.76% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 611 | 0.47% | (2,947) | 6.41% | 7,686 | -597.2% | (3,430) | 2.42% | (4,760) | 121.4% | (1,892) | 5.57% | (10,813) | -15.13% | 1,929 | 9% | 73 | 0.06% | 1,900 | 1.31% | 2,205 | -1.75% | ||||
| 收益費損項目合計 | 102,103 | 529.5% | 29,215 | 22.48% | 42,865 | -93.25% | 59,525 | -4625.1% | 11,175 | -7.88% | (7,773) | 198.24% | 13,771 | -40.56% | (5,945) | -8.32% | 792 | 3.69% | 9,375 | 7.38% | 20,017 | 13.83% | 12,864 | -10.23% | 13,602 | 33.1% | 9,297 | 19.51% |
| 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 | 694 | 3.6% | 2,100 | 1.62% | 2,376 | -5.17% | (86) | 6.68% | (1,039) | 0.73% | 234 | -5.97% | (9,249) | 27.24% | (126) | -0.18% | (729) | -3.4% | (1,603) | -1.26% | 3,488 | 2.41% | 12 | 0.03% | (897) | -1.88% | ||
| 應收帳款（增加）減少 | 42,846 | 222.2% | (136,274) | -104.84% | (5,463) | 11.88% | (149,679) | 11630.07% | (61,898) | 43.63% | (53,759) | 1371.05% | (40,126) | 118.17% | (67,673) | -94.67% | (35,474) | -165.46% | 876 | 0.69% | (9,842) | -6.8% | (54,598) | 43.4% | 135,680 | 330.15% | (20,550) | -43.13% |
| 應收帳款－關係人（增加）減少 | 4 | 0.02% | 53,675 | 41.29% | (28,080) | 61.09% | (36,406) | 2828.75% | 919 | -0.65% | 54,125 | -1380.39% | 13,305 | -39.18% | 32,018 | 44.79% | (16,788) | -78.3% | (3,068) | -2.41% | 17,656 | 12.2% | 24,327 | -19.34% | (198,272) | -482.45% | 0 | 0% |
| 其他應收款（增加）減少 | (355) | -1.84% | (738) | -0.57% | (1,658) | 3.61% | (227) | 17.64% | 4,277 | -3.01% | 2,127 | -54.25% | (1,348) | 3.97% | 4,399 | 6.15% | 1,268 | 5.91% | (7,221) | -5.68% | (3,746) | -2.59% | 383 | -0.3% | 936 | 2.28% | (48) | -0.1% |
| 其他應收款－關係人（增加）減少 | 119 | 0.62% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | 28,131 | 145.88% | (93,941) | -72.27% | 56,620 | -123.17% | 27,236 | -2116.24% | (46,193) | 32.56% | (19,801) | 505% | (57,315) | 168.8% | (40,653) | -56.87% | (49,236) | -229.65% | 8,094 | 6.37% | (27,876) | -19.26% | (19,178) | 15.25% | (31,229) | -75.99% | 5,766 | 12.1% |
| 預付款項（增加）減少 | (3,704) | -19.21% | 6,373 | 4.9% | (9,435) | 20.53% | (2,000) | 155.4% | (12,932) | 9.11% | (6,859) | 174.93% | 30,383 | -89.48% | (16,878) | -23.61% | (32,693) | -152.49% | (20,632) | -16.23% | (30,870) | -21.33% | (2,920) | 2.32% | (4,926) | -11.99% | (5,378) | -11.29% |
| 其他流動資產（增加）減少 | (774) | -4.01% | 4,208 | 3.24% | 1,651 | -3.59% | (1,301) | 101.09% | (678) | 0.48% | 6,738 | -171.84% | 8,574 | -25.25% | 13 | 0.02% | ||||||||||||
| 其他營業資產（增加）減少 | (4,180) | -21.68% | 18 | 0.01% | 12,625 | -27.46% | 2,590 | -201.24% | 5,106 | -3.6% | 2,619 | -66.79% | 807 | 1.96% | (22) | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 62,781 | 325.58% | (164,371) | -126.46% | 28,636 | -62.3% | (159,873) | 12422.14% | (145,658) | 102.66% | (14,576) | 371.74% | (55,776) | 164.26% | (88,900) | -124.37% | (129,489) | -603.96% | (22,010) | -17.32% | (50,682) | -35.02% | (50,508) | 40.15% | (96,434) | -234.65% | (20,750) | -43.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,102) | -88.69% | 31,028 | 23.87% | (15,926) | 34.65% | (15,881) | 1233.95% | 21,169 | -14.92% | (23,348) | 595.46% | (10,979) | 32.33% | 8,064 | 11.28% | ||||||||||||
| 應付票據增加（減少） | (1,929) | -10% | 173 | 0.13% | 630 | -1.37% | (1,253) | 97.36% | (1,085) | 0.76% | 668 | -17.04% | (1,251) | 3.68% | (354) | -0.5% | (9,000) | -41.98% | 9,000 | 7.08% | (471) | -0.33% | (1,762) | 1.4% | 7,377 | 17.95% | 4,358 | 9.15% |
| 應付帳款增加（減少） | (44,363) | -230.06% | 61,597 | 47.39% | (184,810) | 402.04% | (12,594) | 978.55% | (34,229) | 24.13% | (30,204) | 770.31% | (13,681) | 40.29% | 42,444 | 59.38% | 47,772 | 222.82% | 26,850 | 21.12% | 84,222 | 58.19% | (98,357) | 78.19% | 52,086 | 126.74% | 5,119 | 10.74% |
| 應付帳款－關係人增加（減少） | 10,303 | 53.43% | 41,079 | 31.6% | 72,583 | -157.9% | (8,046) | 625.17% | (357) | 0.25% | (1,577) | 40.22% | 2,409 | -7.09% | (6,283) | -8.79% | 618 | 2.88% | 2,720 | 2.14% | 6,152 | 4.25% | (10,935) | 8.69% | 58 | 0.14% | 0 | 0% |
| 其他應付款增加（減少） | (34,636) | -179.62% | 6,877 | 5.29% | (9,670) | 21.04% | (1,127) | 87.57% | (28,289) | 19.94% | (30,678) | 782.4% | (29,610) | 87.2% | 7,223 | 10.1% | 115,176 | 537.2% | 8,162 | 6.42% | 2,970 | 2.05% | (5,489) | 4.36% | 21,163 | 51.5% | 7,399 | 15.53% |
| 負債準備增加（減少） | 3,300 | 17.11% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,245) | -6.46% | 869 | 0.67% | 1,688 | -3.67% | 1,931 | -150.04% | 890 | -0.63% | (2,233) | 56.95% | (956) | 2.82% | 243 | 0.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (85,672) | -444.29% | 141,623 | 108.96% | (135,505) | 294.78% | (36,970) | 2872.57% | (41,901) | 29.53% | (87,372) | 2228.31% | (54,068) | 159.23% | 51,337 | 71.82% | 61,895 | 288.69% | 63,049 | 49.6% | 99,797 | 68.96% | (103,883) | 82.58% | 41,787 | 101.68% | 13,635 | 28.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,891) | -118.71% | (22,748) | -17.5% | (106,869) | 232.49% | (196,843) | 15294.72% | (187,559) | 132.2% | (101,948) | 2600.05% | (109,844) | 323.5% | (37,563) | -52.55% | (67,594) | -315.27% | 41,039 | 32.29% | 49,115 | 33.94% | (154,391) | 122.74% | (54,647) | -132.97% | (7,115) | -14.93% |
| 調整項目合計 | 79,212 | 410.79% | 6,467 | 4.98% | (64,004) | 139.24% | (137,318) | 10669.62% | (176,384) | 124.32% | (109,721) | 2798.29% | (96,073) | 282.94% | (43,508) | -60.86% | (66,802) | -311.58% | 50,414 | 39.66% | 69,132 | 47.77% | (141,527) | 112.51% | (41,045) | -99.87% | 2,182 | 4.58% |
| 營運產生之現金流入（流出） | 28,726 | 148.97% | 103,839 | 79.89% | (18,472) | 40.18% | (10,019) | 778.48% | (143,324) | 101.02% | (20,055) | 511.48% | (33,326) | 98.15% | 52,246 | 73.09% | 12,057 | 56.24% | 143,721 | 113.06% | 132,665 | 91.67% | (93,429) | 74.27% | 52,536 | 127.83% | 54,610 | 114.61% |
| 收取之利息 | 2,040 | 10.58% | 3,298 | 2.54% | 4,561 | -9.92% | 738 | -57.34% | 376 | -0.27% | 1,091 | -27.82% | 225 | -0.66% | 1,765 | 2.47% | 150 | 0.7% | 181 | 0.14% | 77 | 0.05% | 87 | -0.07% | 224 | 0.55% | 133 | 0.28% |
| 收取之股利 | 0 | 0% | 9,446 | 7.27% | 12,807 | -27.86% | 10,257 | -796.97% | 19,219 | -13.55% | 24,177 | -616.6% | 18,688 | -55.04% | 36,595 | 51.19% | 21,051 | 98.19% | 17,775 | 13.98% | 15,164 | 10.48% | ||||||
| 支付之利息 | (4,118) | -21.36% | (2,321) | -1.79% | (3,069) | 6.68% | (2,055) | 159.67% | (1,867) | 1.32% | (4,176) | 106.5% | (2,251) | 6.63% | (3,045) | -4.26% | (2,370) | -11.05% | (1,801) | -1.42% | (3,586) | -2.48% | (4,543) | 3.61% | (1,413) | -3.44% | (79) | -0.17% |
| 退還（支付）之所得稅 | (7,365) | -38.19% | 15,720 | 12.09% | (41,795) | 90.92% | (208) | 16.16% | (16,284) | 11.48% | (4,958) | 126.45% | (17,291) | 50.92% | (16,078) | -22.49% | (9,448) | -44.07% | (32,762) | -25.77% | 405 | 0.28% | (27,907) | 22.19% | (10,250) | -24.94% | (7,017) | -14.73% |
| 營業活動之淨現金流入（流出） | 19,283 | 100% | 129,982 | 100% | (45,968) | 100% | (1,287) | 100% | (141,880) | 100% | (3,921) | 100% | (33,955) | 100% | 71,483 | 100% | 21,440 | 100% | 127,114 | 100% | 144,725 | 100% | (125,792) | 100% | 41,097 | 100% | 47,647 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,243) | 0.6% | 0 | 0% | (16,000) | 29.57% | (5,557) | 15.37% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -14.37% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,500 | -0.72% | 0 | 0% | 125 | -0.23% | ||||||||||||||||||||
| 預付投資款減少 | 0 | 0% | (145,102) | 69.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (264,087) | 99.39% | (114,436) | 54.83% | (333,622) | 113.62% | (41,839) | 94.57% | (51,843) | 99.89% | (44,691) | 63.81% | (21,556) | 39.84% | (16,867) | 46.65% | (44,711) | 82.82% | (41,401) | 94.87% | (2,185) | -194.22% | (8,325) | 15.16% | (160,784) | 30.54% | (46,458) | 98.47% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (50) | 0.1% | 0 | 0% | (4,479) | 12.39% | 0 | 0% | (200) | 0.46% | (135) | -12% | (400) | 0.73% | 0 | 0% | (230) | 0.49% | ||||||
| 存出保證金減少 | (1,610) | 0.61% | 20,674 | -9.91% | 64 | -0.02% | 0 | 0% | 4,648 | -6.64% | 345 | -0.64% | 541 | -0.1% | 0 | 0% | ||||||||||||
| 取得無形資產 | (4) | 0% | (103) | 0.05% | (7,402) | 2.52% | (7,402) | 16.73% | (6) | 0.01% | 0 | 0% | (14,552) | 26.9% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | (494) | 1.05% | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (265,701) | 100% | (208,710) | 100% | (293,639) | 100% | (44,241) | 100% | (51,899) | 100% | (70,043) | 100% | (54,101) | 100% | (36,158) | 100% | (53,987) | 100% | (43,640) | 100% | 1,125 | 100% | (54,914) | 100% | (526,404) | 100% | (47,182) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,100,000 | 781.38% | 435,000 | 373.96% | 920,000 | 2130.07% | 850,000 | -41042.97% | 698,843 | 307.19% | 870,000 | 1910.53% | 20,000 | -166.88% | 800,000 | -1366.96% | 500,000 | 456.23% | 50,000 | 1088.14% | 30,000 | -22.58% | 827,462 | 613.19% | 163,000 | 45.19% | 0 | 0% |
| 短期借款減少 | (1,090,000) | -774.27% | (435,031) | -373.98% | (870,156) | -2014.67% | (845,295) | 40815.79% | (787,872) | -346.32% | (821,244) | -1803.47% | (20,886) | 174.27% | (850,000) | 1452.4% | (420,000) | -383.24% | (40,000) | -870.51% | (161,424) | 121.5% | (851,510) | -631.01% | ||||
| 舉借長期借款 | 172,000 | 122.18% | 123,200 | 105.91% | 0 | 0% | 5,000 | 2.2% | 4,550 | 9.99% | 0 | 0% | 35,410 | 32.31% | 0 | 0% | 0 | 0% | 234,069 | 64.9% | 17,100 | 100% | ||||||
| 償還長期借款 | (4,879) | -3.47% | (4,791) | -4.12% | (4,731) | -10.95% | (4,944) | 238.73% | (5,637) | -2.48% | (5,415) | -11.89% | (9,108) | 75.99% | (8,524) | 14.56% | (8,524) | -7.78% | (8,524) | -185.51% | (7,655) | 5.76% | (1,131) | -0.84% | (45,600) | -12.64% | 0 | 0% |
| 租賃本金償還 | (4,432) | -3.15% | (2,054) | -1.77% | (1,922) | -4.45% | (1,832) | 88.46% | (2,364) | -1.04% | (2,354) | -5.17% | (1,991) | 16.61% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | (17,676) | -12.56% | 0 | 0% | 16,006 | 7.04% | ||||||||||||||||||||||
| 非控制權益變動 | (14,236) | -10.11% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 140,777 | 100% | 116,324 | 100% | 43,191 | 100% | (2,071) | 100% | 227,495 | 100% | 45,537 | 100% | (11,985) | 100% | (58,524) | 100% | 109,593 | 100% | 4,595 | 100% | (132,862) | 100% | 134,944 | 100% | 360,685 | 100% | 17,100 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,627) | 0 | 62 | (2,502) | 357 | (6,627) | (4,034) | (7,251) | (10) | 11 | (1,571) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,268) | 37,596 | (296,354) | (50,101) | 34,073 | (35,054) | (104,075) | (30,450) | 77,036 | 88,080 | 11,417 | (45,762) | (124,622) | 17,565 | ||||||||||||||
| 期初現金及約當現金餘額 | 277,458 | 323,033 | 596,419 | 599,854 | 566,724 | 332,312 | 184,424 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 166,190 | 360,629 | 300,065 | 549,753 | 600,797 | 297,258 | 80,349 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 166,190 | 360,629 | 300,065 | 549,753 | 600,797 | 297,258 | 80,349 | 425,285 | 241,379 | 163,842 | 78,244 | 75,138 | 94,927 | 119,774 | ||||||||||||||
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
訊映(4155) 2025年第1季「營業活動之現金流」單季為NT$3,526萬元、較上一季成長24.44%；而今年初至今累積為NT$3,526萬元、較去年同期成長239.25%。
單季
訊映(4155) 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$3,526萬元，較上一季成長24.44%，為過去11年同期中的第4高。
同時訊映過去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43.45%、23.93%與--。
其中稅前淨利為NT$3,776萬元，收益費損相關之調整項目為NT$3,772萬元，所得稅/利息等之影響數為NT$-145萬元
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$3,526萬元，較去年同期成長239.25%，為過去11年同期中的第4高。
同時訊映過去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43.45%、23.93%與--。
其中稅前淨利為NT$3,776萬元，收益費損相關之調整項目為NT$3,772萬元，所得稅/利息等之影響數為NT$-145萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 37,756 | 47,702 | 22,340 | 58,040 | 34,834 | 58,856 | 34,697 | 54,677 | 30,361 | |||||||||||
| 收益費損項目合計 | 37,718 | (2,655) | 17,630 | 25,694 | (3,394) | 14,045 | (2,765) | (12,794) | 244 | |||||||||||
| 折舊費用 | 18,858 | 17,048 | 17,309 | 14,562 | 12,088 | 9,995 | 8,222 | 7,293 | 5,898 | |||||||||||
| 攤銷費用 | 3,424 | 1,789 | 1,789 | 1,793 | 1,941 | 2,108 | 194 | 31 | 11 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,764) | (90,165) | (88,571) | (126,403) | (135,027) | (119,564) | 8,863 | 3,275 | (25,168) | |||||||||||
| 營業活動之淨現金流入（流出） | 35,262 | (25,323) | (41,725) | (37,043) | (94,261) | (38,205) | 50,538 | 65,289 | 9,998 | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 37,756 | 9.16% | 47,702 | 13.54% | 22,340 | 6.96% | 58,040 | 13.91% | 34,834 | 11.77% | 58,856 | 15.87% | 34,697 | 12.31% | 54,677 | 18.55% | 30,361 | 10.5% | 46,483 | |
| 收益費損項目合計 | 37,718 | 106.97% | (2,655) | 10.48% | 17,630 | -42.25% | 25,694 | -69.36% | (3,394) | 3.6% | 14,045 | -36.76% | (2,765) | -5.47% | (12,794) | -19.6% | 244 | 2.44% | 5,294 | |
| 折舊費用 | 18,858 | 53.48% | 17,048 | -67.32% | 17,309 | -41.48% | 14,562 | -39.31% | 12,088 | -12.82% | 9,995 | -26.16% | 8,222 | 16.27% | 7,293 | 11.17% | 5,898 | 58.99% | 7,450 | |
| 攤銷費用 | 3,424 | 9.71% | 1,789 | -7.06% | 1,789 | -4.29% | 1,793 | -4.84% | 1,941 | -2.06% | 2,108 | -5.52% | 194 | 0.38% | 31 | 0.05% | 11 | 0.11% | 17 | |
| 與營業活動相關之資產及負債之淨變動合計 | (38,764) | -109.93% | (90,165) | 356.06% | (88,571) | 212.27% | (126,403) | 341.23% | (135,027) | 143.25% | (119,564) | 312.95% | 8,863 | 17.54% | 3,275 | 5.02% | (25,168) | -251.73% | 64,275 | |
| 營業活動之淨現金流入（流出） | 35,262 | 100% | (25,323) | 100% | (41,725) | 100% | (37,043) | 100% | (94,261) | 100% | (38,205) | 100% | 50,538 | 100% | 65,289 | 100% | 9,998 | 100% | 121,421 | |
投資活動之淨現金流
訊映(4155) 2025年第1季「投資活動之淨現金流」單季為NT$-1.41億元、較上一季衰退-139.36%；而今年初至今累積為NT$-1.41億元、較去年同期衰退-324.86%。
單季
訊映(4155) 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$-1.41億元，較上一季衰退-139.36%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.41億元，較去年同期衰退-324.86%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (141,040) | (33,197) | (319,507) | (23,778) | (27,342) | (3,254) | (3,268) | (26,356) | (27,989) | |||||||||||
| 取得不動產、廠房及設備 | (141,009) | (53,863) | (33,777) | (18,777) | (27,336) | (7,902) | (16,393) | (14,695) | (25,085) | |||||||||||
| 處分不動產、廠房及設備 | 0 | 6,300 | ||||||||||||||||||
| 取得無形資產 | (66) | (8) | 0 | (1) | (6) | 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 | ||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (141,040) | 100% | (33,197) | 100% | (319,507) | 100% | (23,778) | 100% | (27,342) | 100% | (3,254) | 100% | (3,268) | 100% | (26,356) | 100% | (27,989) | 100% | (3,634) | |
| 取得不動產、廠房及設備 | (141,009) | 99.98% | (53,863) | 162.25% | (33,777) | 10.57% | (18,777) | 78.97% | (27,336) | 99.98% | (7,902) | 242.84% | (16,393) | 501.62% | (14,695) | 55.76% | (25,085) | 89.62% | (2,314) | |
| 處分不動產、廠房及設備 | 0 | 0% | 6,300 | -192.78% | ||||||||||||||||
| 取得無形資產 | (66) | 0.05% | (8) | 0.02% | 0 | 0% | (1) | 0% | (6) | 0.02% | 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 | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 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
訊映(4155) 2025年第1季「籌資活動之淨現金流」單季為NT$1.29億元、較上一季衰退-3.64%；而今年初至今累積為NT$1.29億元、較去年同期成長396.92%。
單季
訊映(4155) 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$1.29億元，較上一季衰退-3.64%，為過去11年同期中的第1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$1.29億元，較去年同期成長396.92%，為過去11年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 128,996 | (43,444) | 56,580 | (63,560) | 8,218 | 86,006 | (6,876) | (4,262) | 41,985 | |||||||||||
| 短期借款增加 | 560,000 | 215,000 | 385,000 | 510,000 | 342,971 | 471,083 | 0 | 40,000 | ||||||||||||
| 短期借款減少 | (530,000) | (255,031) | (325,078) | (570,148) | (342,000) | (381,244) | (479) | 0 | 0 | |||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 110,801 | 0 | 3,540 | |||||||||||||||||
| 償還長期借款 | (2,433) | (2,398) | (2,371) | (2,488) | (2,772) | (2,656) | (5,378) | (4,262) | (4,262) | |||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 128,996 | 100% | (43,444) | 100% | 56,580 | 100% | (63,560) | 100% | 8,218 | 100% | 86,006 | 100% | (6,876) | 100% | (4,262) | 100% | 41,985 | 100% | (21,143) | |
| 短期借款增加 | 560,000 | 434.12% | 215,000 | -494.89% | 385,000 | 680.45% | 510,000 | -802.39% | 342,971 | 4173.41% | 471,083 | 547.73% | 0 | 0% | 40,000 | 95.27% | 0 | |||
| 短期借款減少 | (530,000) | -410.87% | (255,031) | 587.03% | (325,078) | -574.55% | (570,148) | 897.02% | (342,000) | -4161.6% | (381,244) | -443.28% | (479) | 6.97% | 0 | 0% | 0 | 0% | (20,000) | |
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 110,801 | 85.89% | 0 | 0% | 3,540 | 8.43% | 0 | |||||||||||||
| 償還長期借款 | (2,433) | -1.89% | (2,398) | 5.52% | (2,371) | -4.19% | (2,488) | 3.91% | (2,772) | -33.73% | (2,656) | -3.09% | (5,378) | 78.21% | (4,262) | 100% | (4,262) | -10.15% | (4,262) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||
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