4155
14.85
TWD+0.05 (0.34%)
2025.11.26收盤
訊映－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,841 | 22.35% | (28,219) | -6.16% | (272) | -0.1% | 54,616 | 17.71% | 15,813 | 5.12% | 24,537 | 7.18% | 45,254 | 15.55% | 55,903 | 20.96% | 52,274 | 14.99% | 15,830 | 6.33% |
| 本期稅前淨利（淨損） | 84,841 | (28,219) | (272) | 54,616 | 15,813 | 24,537 | 45,254 | 55,903 | 52,274 | 15,830 | ||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 18,867 | 16,308 | 17,204 | 15,145 | 11,979 | 10,813 | 8,601 | 7,387 | 5,831 | 5,755 | ||||||||||
| 攤銷費用 | 3,399 | 0 | 1,788 | 1,792 | 1,817 | 1,942 | 2,478 | 32 | 11 | 4 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (255) | (942) | 17,862 | 15,047 | 3,766 | 4,478 | (6,393) | (9,074) | (616) | 63 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,458) | 4,025 | 985 | (618) | 758 | (54) | ||||||||||||||
| 利息費用 | 2,621 | 1,317 | 1,818 | 2,517 | 2,487 | 2,125 | 1,767 | 1,260 | 1,064 | 938 | ||||||||||
| 利息收入 | (369) | (1,050) | (894) | (279) | (271) | (24) | (10) | (466) | ||||||||||||
| 股份基礎給付酬勞成本 | 4,040 | 4,973 | 0 | 0 | 0 | 721 | 2,188 | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (948) | (1,291) | (471) | (3,488) | (10,898) | (6,384) | (10,145) | (10,871) | (10,738) | (4,931) | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 43 | (2,314) | (2,441) | 0 | 0 | |||||||||||||||
| 處分投資損失（利益） | (1,213) | 0 | 0 | 0 | ||||||||||||||||
| 未實現銷貨利益（損失） | 0 | (2,038) | 907 | 228 | (999) | (4,938) | (2,311) | 1,092 | 2,695 | 596 | ||||||||||
| 收益費損項目合計 | 24,727 | 18,988 | 36,758 | 29,079 | 8,313 | 7,190 | (8,085) | (8,452) | 660 | 4,886 | ||||||||||
| 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 | 114 | 184 | (1,116) | 373 | 1,391 | 506 | 9,671 | 332 | 2,080 | 1,321 | ||||||||||
| 應收帳款（增加）減少 | (29,979) | (68,158) | (13,376) | 6,640 | (39,935) | (29,431) | 17,470 | 6,509 | (1,084) | 10,731 | ||||||||||
| 應收帳款－關係人（增加）減少 | 0 | (7,737) | (61,904) | 10,090 | (10,858) | (694) | 1,123 | (14,548) | 10,953 | 1,179 | ||||||||||
| 其他應收款（增加）減少 | 3,118 | (413) | (369) | 74 | 2,407 | (2,672) | (2,345) | (6,574) | 2,891 | (4,755) | ||||||||||
| 其他應收款－關係人（增加）減少 | 568 | |||||||||||||||||||
| 存貨（增加）減少 | 10,571 | 62,920 | (18,935) | (48,142) | 27,949 | (6,003) | (24,849) | (6,374) | 7,607 | 17,341 | ||||||||||
| 預付款項（增加）減少 | 5,817 | 3,072 | 10,395 | (1,140) | (3,352) | 1,358 | (469) | (20,691) | 10,491 | 14,237 | ||||||||||
| 其他流動資產（增加）減少 | 85 | (961) | 1,784 | (204) | (11,225) | (15,680) | (395) | 88 | ||||||||||||
| 其他營業資產（增加）減少 | 4,180 | 10 | 3,811 | 15,491 | 3,326 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,526) | 15,193 | (79,784) | (16,818) | 2,923 | (55,235) | 206 | (41,258) | 32,938 | 35,715 | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (14,091) | (31,956) | 4,967 | 15,498 | 9,256 | 35,560 | 35,267 | 1,140 | ||||||||||||
| 應付票據增加（減少） | 304 | 2,850 | 3,332 | 1,965 | 2,005 | 1,873 | (625) | (115) | 38 | 194 | ||||||||||
| 應付帳款增加（減少） | (22,969) | (49,923) | 63,266 | (56,774) | (18,440) | 4,989 | (1,378) | (31,296) | (35,585) | 12,996 | ||||||||||
| 應付帳款－關係人增加（減少） | (7,235) | (21,696) | (6,427) | (685) | (3,391) | 526 | (880) | (2,128) | 2,967 | (708) | ||||||||||
| 其他應付款增加（減少） | 6,908 | 748 | 17,464 | 37,422 | 14,594 | 22,746 | 11,782 | (7,103) | (111,953) | (7,581) | ||||||||||
| 負債準備增加（減少） | 0 | |||||||||||||||||||
| 其他流動負債增加（減少） | 56 | 1,114 | (915) | 1,533 | 2,012 | (2,826) | (1,542) | (194) | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,027) | (98,863) | 81,687 | (1,041) | 6,036 | 28,025 | 42,624 | (39,696) | (56,671) | 18,509 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (42,553) | (83,670) | 1,903 | (17,859) | 8,959 | (27,210) | 42,830 | (80,954) | (23,733) | 54,224 | ||||||||||
| 調整項目合計 | (17,826) | (64,682) | 38,661 | 11,220 | 17,272 | (20,020) | 34,745 | (89,406) | (23,073) | 59,110 | ||||||||||
| 營運產生之現金流入（流出） | 67,015 | (92,901) | 38,389 | 65,836 | 33,085 | 4,517 | 79,999 | (33,503) | 29,201 | 74,940 | ||||||||||
| 收取之利息 | 369 | 1,050 | 894 | 279 | 271 | 24 | 10 | 466 | 6 | 53 | ||||||||||
| 收取之股利 | 0 | 6,576 | 0 | 4,668 | 4,564 | 26,385 | 11,380 | 29,101 | 10,901 | 7,223 | ||||||||||
| 支付之利息 | (2,364) | (523) | (1,439) | (1,322) | (941) | (408) | (1,104) | (1,260) | (1,409) | (1,524) | ||||||||||
| 退還（支付）之所得稅 | (17,282) | (6,618) | (24,282) | (4,350) | (19,481) | (27,889) | (23,151) | (14,700) | (17,788) | (27,308) | ||||||||||
| 營業活動之淨現金流入（流出） | 47,738 | (92,416) | 13,562 | 65,111 | 17,498 | 2,629 | 67,134 | (19,896) | 20,911 | 53,384 | ||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||
| 處分採用權益法之投資 | 2,000 | 0 | 0 | 0 | ||||||||||||||||
| 預付投資款減少 | 0 | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (50,790) | (183,105) | (13,087) | (228,062) | (22,905) | 33,454 | (10,955) | (7,589) | (17,494) | (3,207) | ||||||||||
| 存出保證金增加 | (1,579) | (56) | 0 | 0 | 0 | |||||||||||||||
| 存出保證金減少 | 1,610 | (4) | (76) | 0 | 5 | 0 | ||||||||||||||
| 取得無形資產 | 0 | 93 | 0 | 0 | (7,402) | 0 | 0 | (100) | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 投資活動之淨現金流入（流出） | (54,699) | (177,295) | (4,429) | (238,118) | (121,333) | 31,491 | (8,735) | (11,365) | (16,991) | (3,061) | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,015,000 | 290,000 | 555,000 | 620,000 | 305,000 | 730,000 | 317,000 | 120,000 | 220,000 | 120,000 | ||||||||||
| 短期借款減少 | (870,000) | (210,000) | (585,079) | (625,149) | (155,000) | (790,000) | (200,262) | (260,000) | (220,000) | (120,000) | ||||||||||
| 舉借長期借款 | 61,200 | 55,400 | 0 | 0 | 0 | 143,000 | 0 | 0 | ||||||||||||
| 償還長期借款 | (2,457) | (2,405) | (2,373) | (1,846) | (2,862) | (2,755) | (122,135) | (127,703) | (4,262) | (4,262) | ||||||||||
| 租賃本金償還 | (2,141) | (1,038) | (963) | (909) | (907) | (1,177) | (1,130) | |||||||||||||
| 發放現金股利 | (43,779) | (44,118) | 0 | (94,934) | (131,850) | (112,142) | (166,387) | (111,343) | (100,434) | (100,183) | ||||||||||
| 非控制權益變動 | (5,927) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 140,098 | 87,839 | 198,487 | 62,933 | 14,380 | 232,219 | 69,765 | (237,573) | (104,696) | (104,445) | ||||||||||
| 匯率變動對現金及約當現金之影響 | 4,153 | 133 | 170 | 2,779 | (528) | 5,420 | 1,386 | (161) | 464 | (217) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 137,290 | (181,739) | 207,790 | (107,295) | (89,983) | 271,759 | 129,550 | (268,995) | (100,312) | (54,339) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,735 | 164,343 | 75,762 | ||||||||||
| 期末現金及約當現金餘額 | 137,290 | (181,739) | 207,790 | (107,295) | (89,983) | 271,759 | 129,550 | 156,290 | 141,067 | 109,503 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 303,480 | 7.79% | 178,890 | 5.22% | 507,855 | 15.75% | 442,458 | 14.72% | 510,814 | 18.4% | 569,017 | 22.13% | 209,899 | 10.46% | 156,290 | 9.03% | 141,067 | 8.66% | 109,503 | 7.3% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 34,355 | 2.82% | 69,153 | 5.54% | 45,260 | 4.94% | 181,915 | 15.66% | 48,873 | 5.4% | 114,203 | 11.07% | 108,001 | 12.47% | 151,657 | 18.54% | 131,133 | 13.44% | 109,137 | 14.84% |
| 本期稅前淨利（淨損） | 34,355 | 51.26% | 69,153 | 184.08% | 45,260 | -139.67% | 181,915 | 285.03% | 48,873 | -39.29% | 114,203 | -8839.24% | 108,001 | 325.51% | 151,657 | 293.98% | 131,133 | 309.63% | 109,137 | 60.46% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 56,628 | 84.49% | 50,108 | 133.39% | 52,186 | -161.04% | 44,563 | 69.82% | 35,974 | -28.92% | 30,969 | -2396.98% | 25,399 | 76.55% | 22,275 | 43.18% | 17,657 | 41.69% | 19,689 | 10.91% |
| 攤銷費用 | 10,228 | 15.26% | 1,789 | 4.76% | 5,365 | -16.56% | 5,379 | 8.43% | 5,574 | -4.48% | 5,844 | -452.32% | 4,589 | 13.83% | 94 | 0.18% | 33 | 0.08% | 37 | 0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 47,393 | 70.71% | (11,404) | -30.36% | 33,055 | -102% | 29,081 | 45.56% | (1,725) | 1.39% | 2,604 | -201.55% | (5,703) | -17.19% | (1,824) | -3.54% | 235 | 0.55% | (3,464) | -1.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25 | 0.04% | 2,059 | 5.48% | (1,009) | 3.11% | 3,276 | 5.13% | 1,789 | -1.44% | (101) | 7.82% | (475) | -1.43% | ||||||
| 利息費用 | 7,270 | 10.85% | 4,250 | 11.31% | 7,527 | -23.23% | 7,692 | 12.05% | 5,451 | -4.38% | 6,301 | -487.69% | 4,018 | 12.11% | 4,305 | 8.35% | 2,957 | 6.98% | 2,739 | 1.52% |
| 利息收入 | (2,409) | -3.59% | (4,348) | -11.57% | (5,455) | 16.83% | (1,017) | -1.59% | (647) | 0.52% | (1,115) | 86.3% | (235) | -0.71% | (2,231) | -4.32% | ||||
| 股份基礎給付酬勞成本 | 12,549 | 18.72% | 14,753 | 39.27% | 0 | 0% | 3,398 | -2.73% | 897 | -69.43% | 2,162 | 6.52% | 5,028 | 9.75% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (384) | -0.57% | (4,211) | -11.21% | (6,685) | 20.63% | (7,146) | -11.2% | (25,571) | 20.56% | (35,516) | 2748.92% | (17,847) | -53.79% | (32,323) | -62.66% | (31,156) | -73.57% | (15,039) | -8.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,257) | -4.86% | (2,314) | -6.16% | (3,321) | 10.25% | 0 | 0% | (300) | -0.9% | ||||||||||
| 處分投資損失（利益） | (1,213) | -1.81% | (1,052) | -2.8% | 0 | 0% | 599 | 1.81% | ||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | (1,427) | -3.8% | (2,040) | 6.3% | 7,914 | 12.4% | (4,429) | 3.56% | (9,698) | 750.62% | (4,203) | -12.67% | (9,721) | -18.84% | 4,624 | 10.92% | 669 | 0.37% |
| 收益費損項目合計 | 126,830 | 189.24% | 48,203 | 128.32% | 79,623 | -245.7% | 88,604 | 138.83% | 19,488 | -15.67% | (583) | 45.12% | 5,686 | 17.14% | (14,397) | -27.91% | 1,452 | 3.43% | 14,261 | 7.9% |
| 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 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 26,276 | 69.95% | ||||||||||||||||
| 應收票據（增加）減少 | 808 | 1.21% | 2,284 | 6.08% | 1,260 | -3.89% | 287 | 0.45% | 352 | -0.28% | 740 | -57.28% | 422 | 1.27% | 206 | 0.4% | 1,351 | 3.19% | (282) | -0.16% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 208 | 0.55% | (74) | 0.23% | ||||||||||||||
| 應收帳款（增加）減少 | 12,867 | 19.2% | (204,432) | -544.19% | (18,839) | 58.13% | (143,039) | -224.11% | (101,833) | 81.87% | (83,190) | 6438.85% | (22,656) | -68.28% | (61,164) | -118.56% | (36,558) | -86.32% | 11,607 | 6.43% |
| 應收帳款－關係人（增加）減少 | 4 | 0.01% | 45,938 | 122.29% | (89,984) | 277.68% | (26,316) | -41.23% | (9,939) | 7.99% | 53,431 | -4135.53% | 14,428 | 43.49% | 17,470 | 33.87% | (5,835) | -13.78% | (1,889) | -1.05% |
| 其他應收款（增加）減少 | 2,763 | 4.12% | (1,151) | -3.06% | (2,027) | 6.26% | (153) | -0.24% | 6,684 | -5.37% | (545) | 42.18% | (3,693) | -11.13% | (2,175) | -4.22% | 4,159 | 9.82% | (11,976) | -6.63% |
| 其他應收款－關係人（增加）減少 | 687 | 1.03% | ||||||||||||||||||
| 存貨（增加）減少 | 38,702 | 57.75% | (31,021) | -82.58% | 37,685 | -116.29% | (20,906) | -32.76% | (18,244) | 14.67% | (25,804) | 1997.21% | (82,164) | -247.64% | (47,027) | -91.16% | (41,629) | -98.3% | 25,435 | 14.09% |
| 預付款項（增加）減少 | 2,113 | 3.15% | 9,445 | 25.14% | 960 | -2.96% | (3,140) | -4.92% | (16,284) | 13.09% | (5,501) | 425.77% | 29,914 | 90.16% | (37,569) | -72.83% | (22,202) | -52.42% | (6,395) | -3.54% |
| 其他流動資產（增加）減少 | (689) | -1.03% | 3,247 | 8.64% | 3,435 | -10.6% | (1,505) | -2.36% | (11,903) | 9.57% | (8,942) | 692.11% | 8,179 | 24.65% | 101 | 0.2% | ||||
| 其他營業資產（增加）減少 | 0 | 0% | 28 | 0.07% | 16,436 | -50.72% | 18,081 | 28.33% | 8,432 | -6.78% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,255 | 85.43% | (149,178) | -397.11% | (51,148) | 157.83% | (176,691) | -276.84% | (142,735) | 114.76% | (69,811) | 5403.33% | (55,570) | -167.49% | (130,158) | -252.31% | (96,551) | -227.98% | 13,705 | 7.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (31,193) | -46.54% | (928) | -2.47% | (10,959) | 33.82% | (383) | -0.6% | 30,425 | -24.46% | 12,212 | -945.2% | 24,288 | 73.2% | 9,204 | 17.84% | ||||
| 應付票據增加（減少） | (1,625) | -2.42% | 3,023 | 8.05% | 3,962 | -12.23% | 712 | 1.12% | 920 | -0.74% | 2,541 | -196.67% | (1,876) | -5.65% | (469) | -0.91% | (8,962) | -21.16% | 9,194 | 5.09% |
| 應付帳款增加（減少） | (67,332) | -100.46% | 11,674 | 31.08% | (121,544) | 375.07% | (69,368) | -108.69% | (52,669) | 42.34% | (25,215) | 1951.63% | (15,059) | -45.39% | 11,148 | 21.61% | 12,187 | 28.78% | 39,846 | 22.08% |
| 應付帳款－關係人增加（減少） | 3,068 | 4.58% | 19,383 | 51.6% | 66,156 | -204.15% | (8,731) | -13.68% | (3,748) | 3.01% | (1,051) | 81.35% | 1,529 | 4.61% | (8,411) | -16.3% | 3,585 | 8.46% | 2,012 | 1.11% |
| 其他應付款增加（減少） | (27,728) | -41.37% | 7,625 | 20.3% | 7,794 | -24.05% | 36,295 | 56.87% | (13,695) | 11.01% | (7,932) | 613.93% | (17,828) | -53.73% | 120 | 0.23% | 3,223 | 7.61% | 581 | 0.32% |
| 負債準備增加（減少） | 3,300 | 4.92% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,189) | -1.77% | 1,983 | 5.28% | 773 | -2.39% | 3,464 | 5.43% | 2,902 | -2.33% | (5,059) | 391.56% | (2,498) | -7.53% | 49 | 0.09% | ||||
| 與營業活動相關之負債之淨變動合計 | (122,699) | -183.08% | 42,760 | 113.83% | (53,818) | 166.07% | (38,011) | -59.56% | (35,865) | 28.83% | (59,347) | 4593.42% | (11,444) | -34.49% | 11,641 | 22.57% | 5,224 | 12.34% | 81,558 | 45.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,444) | -97.65% | (106,418) | -283.28% | (104,966) | 323.91% | (214,702) | -336.4% | (178,600) | 143.59% | (129,158) | 9996.75% | (67,014) | -201.98% | (118,517) | -229.74% | (91,327) | -215.64% | 95,263 | 52.78% |
| 調整項目合計 | 61,386 | 91.59% | (58,215) | -154.97% | (25,343) | 78.2% | (126,098) | -197.57% | (159,112) | 127.92% | (129,741) | 10041.87% | (61,328) | -184.84% | (132,914) | -257.65% | (89,875) | -212.21% | 109,524 | 60.68% |
| 營運產生之現金流入（流出） | 95,741 | 142.85% | 10,938 | 29.12% | 19,917 | -61.46% | 55,817 | 87.45% | (110,239) | 88.63% | (15,538) | 1202.63% | 46,673 | 140.67% | 18,743 | 36.33% | 41,258 | 97.42% | 218,661 | 121.14% |
| 收取之利息 | 2,409 | 3.59% | 4,348 | 11.57% | 5,455 | -16.83% | 1,017 | 1.59% | 647 | -0.52% | 1,115 | -86.3% | 235 | 0.71% | 2,231 | 4.32% | 156 | 0.37% | 234 | 0.13% |
| 收取之股利 | 0 | 0% | 16,022 | 42.65% | 12,807 | -39.52% | 14,925 | 23.38% | 23,783 | -19.12% | 50,562 | -3913.47% | 30,068 | 90.62% | 65,696 | 127.35% | 31,952 | 75.45% | 24,998 | 13.85% |
| 支付之利息 | (6,482) | -9.67% | (2,844) | -7.57% | (4,508) | 13.91% | (3,377) | -5.29% | (2,808) | 2.26% | (4,584) | 354.8% | (3,355) | -10.11% | (4,305) | -8.35% | (3,779) | -8.92% | (3,325) | -1.84% |
| 退還（支付）之所得稅 | (24,647) | -36.78% | 9,102 | 24.23% | (66,077) | 203.9% | (4,558) | -7.14% | (35,765) | 28.75% | (32,847) | 2542.34% | (40,442) | -121.89% | (30,778) | -59.66% | (27,236) | -64.31% | (60,070) | -33.28% |
| 營業活動之淨現金流入（流出） | 67,021 | 100% | 37,566 | 100% | (32,406) | 100% | 63,824 | 100% | (124,382) | 100% | (1,292) | 100% | 33,179 | 100% | 51,587 | 100% | 42,351 | 100% | 180,498 | 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) | 0.32% | 0 | 0% | (5,000) | 1.77% | (13,800) | 7.97% | 0 | 0% | (16,000) | 25.46% | (5,557) | 11.69% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -7.77% | ||||||||||||||||
| 處分採用權益法之投資 | 2,000 | -0.62% | 1,500 | -0.39% | 0 | 0% | 125 | -0.2% | ||||||||||||
| 預付投資款減少 | 0 | 0% | (145,102) | 37.59% | ||||||||||||||||
| 取得不動產、廠房及設備 | (314,877) | 98.28% | (297,541) | 77.08% | (346,709) | 116.32% | (269,901) | 95.59% | (74,748) | 43.15% | (11,237) | 29.15% | (32,511) | 51.74% | (24,456) | 51.46% | (62,205) | 87.64% | (44,608) | 95.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 7,442 | -1.93% | 11,055 | -3.71% | 0 | 0% | 6,300 | -10.03% | ||||||||||
| 存出保證金增加 | (1,579) | 0.49% | 0 | 0% | (56) | 0.02% | (50) | 0.03% | 0 | 0% | (4,479) | 9.42% | ||||||||
| 存出保證金減少 | 0 | 0% | 20,670 | -5.35% | (12) | 0% | 0 | 0% | 4,653 | -12.07% | 345 | -0.55% | ||||||||
| 取得無形資產 | (4) | 0% | (10) | 0% | (7,402) | 2.48% | (7,402) | 2.62% | (7,408) | 4.28% | 0 | 0% | (14,552) | 23.16% | (100) | 0.21% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他投資活動 | (5,940) | 1.85% | (1,721) | 0.45% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (320,400) | 100% | (386,005) | 100% | (298,068) | 100% | (282,359) | 100% | (173,232) | 100% | (38,552) | 100% | (62,836) | 100% | (47,523) | 100% | (70,978) | 100% | (46,701) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 2,115,000 | 753% | 725,000 | 355.11% | 1,475,000 | 610.32% | 1,470,000 | 2415.3% | 1,003,843 | 415.03% | 1,600,000 | 576.05% | 337,000 | 583.25% | 920,000 | -310.71% | 720,000 | 14702.88% | 170,000 | -170.26% |
| 短期借款減少 | (1,960,000) | -697.82% | (645,031) | -315.94% | (1,455,235) | -602.14% | (1,470,444) | -2416.03% | (942,872) | -389.82% | (1,611,244) | -580.09% | (221,148) | -382.74% | (1,110,000) | 374.88% | (640,000) | -13069.23% | (160,000) | 160.24% |
| 舉借長期借款 | 233,200 | 83.03% | 178,600 | 87.48% | 0 | 0% | 5,000 | 2.07% | 4,550 | 1.64% | 0 | 0% | 143,000 | -48.29% | 35,410 | 723.1% | 0 | 0% | ||
| 償還長期借款 | (7,336) | -2.61% | (7,196) | -3.52% | (7,104) | -2.94% | (6,790) | -11.16% | (8,499) | -3.51% | (8,170) | -2.94% | (131,243) | -227.14% | (136,227) | 46.01% | (12,786) | -261.1% | (12,786) | 12.81% |
| 租賃本金償還 | (6,573) | -2.34% | (3,092) | -1.51% | (2,885) | -1.19% | (2,741) | -4.5% | (3,271) | -1.35% | (3,531) | -1.27% | (3,121) | -5.4% | ||||||
| 發放現金股利 | (43,779) | -15.59% | (44,118) | -21.61% | 0 | 0% | (94,934) | -155.98% | (131,850) | -54.51% | (112,142) | -40.37% | (166,387) | -287.97% | (111,343) | 37.6% | (100,434) | -2050.93% | (100,183) | 100.33% |
| 庫藏股票買回成本 | (29,474) | -10.49% | 0 | 0% | (1,527) | 0.52% | ||||||||||||||
| 非控制權益變動 | (20,163) | -7.18% | 0 | 0% | 5,293 | 1.91% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 280,875 | 100% | 204,163 | 100% | 241,678 | 100% | 60,862 | 100% | 241,875 | 100% | 277,756 | 100% | 57,780 | 100% | (296,097) | 100% | 4,897 | 100% | (99,850) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,474) | 133 | 232 | 277 | (171) | (1,207) | (2,648) | (7,412) | 454 | (206) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 26,022 | (144,143) | (88,564) | (157,396) | (55,910) | 236,705 | 25,475 | (299,445) | (23,276) | 33,741 | ||||||||||
| 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 | 303,480 | 178,890 | 507,855 | 442,458 | 510,814 | 569,017 | 209,899 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,480 | 178,890 | 507,855 | 442,458 | 510,814 | 569,017 | 209,899 | 156,290 | 141,067 | 109,503 | ||||||||||
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3季「營業活動之現金流」單季為NT$4,774萬元、較上一季成長398.75%；而今年初至今累積為NT$6,702萬元、較去年同期成長78.41%。
單季
訊映(4155) 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$4,774萬元，較上一季成長398.75%，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3季營業活動之現金流年化成長率」分別為-9.83%、78.57%與--。
其中稅前淨利為NT$8,484萬元，收益費損相關之調整項目為NT$2,473萬元，所得稅/利息等之影響數為NT$-1,928萬元
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$6,702萬元，較去年同期成長78.41%，為過去11年同期中的第2高。
同時訊映過去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1.64%、121.96%與--。
其中稅前淨利為NT$3,436萬元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-2,872萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,841 | 22.35% | (28,219) | -6.16% | (272) | -0.1% | 54,616 | 17.71% | 15,813 | 5.12% | 24,537 | 7.18% | 45,254 | 15.55% | 55,903 | 20.96% | 52,274 | 14.99% | 15,830 | |
| 收益費損項目合計 | 24,727 | 18,988 | 36,758 | 29,079 | 8,313 | 7,190 | (8,085) | (8,452) | 660 | |||||||||||
| 折舊費用 | 18,867 | 16,308 | 17,204 | 15,145 | 11,979 | 10,813 | 8,601 | 7,387 | 5,831 | |||||||||||
| 攤銷費用 | 3,399 | 0 | 1,788 | 1,792 | 1,817 | 1,942 | 2,478 | 32 | 11 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (42,553) | (83,670) | 1,903 | (17,859) | 8,959 | (27,210) | 42,830 | (80,954) | (23,733) | |||||||||||
| 營業活動之淨現金流入（流出） | 47,738 | (92,416) | 13,562 | 65,111 | 17,498 | 2,629 | 67,134 | (19,896) | 20,911 | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 34,355 | 2.82% | 69,153 | 5.54% | 45,260 | 4.94% | 181,915 | 15.66% | 48,873 | 5.4% | 114,203 | 11.07% | 108,001 | 12.47% | 151,657 | 18.54% | 131,133 | 13.44% | 109,137 | |
| 收益費損項目合計 | 126,830 | 189.24% | 48,203 | 128.32% | 79,623 | -245.7% | 88,604 | 138.83% | 19,488 | -15.67% | (583) | 45.12% | 5,686 | 17.14% | (14,397) | -27.91% | 1,452 | 3.43% | 14,261 | |
| 折舊費用 | 56,628 | 84.49% | 50,108 | 133.39% | 52,186 | -161.04% | 44,563 | 69.82% | 35,974 | -28.92% | 30,969 | -2396.98% | 25,399 | 76.55% | 22,275 | 43.18% | 17,657 | 41.69% | 19,689 | |
| 攤銷費用 | 10,228 | 15.26% | 1,789 | 4.76% | 5,365 | -16.56% | 5,379 | 8.43% | 5,574 | -4.48% | 5,844 | -452.32% | 4,589 | 13.83% | 94 | 0.18% | 33 | 0.08% | 37 | |
| 與營業活動相關之資產及負債之淨變動合計 | (65,444) | -97.65% | (106,418) | -283.28% | (104,966) | 323.91% | (214,702) | -336.4% | (178,600) | 143.59% | (129,158) | 9996.75% | (67,014) | -201.98% | (118,517) | -229.74% | (91,327) | -215.64% | 95,263 | |
| 營業活動之淨現金流入（流出） | 67,021 | 100% | 37,566 | 100% | (32,406) | 100% | 63,824 | 100% | (124,382) | 100% | (1,292) | 100% | 33,179 | 100% | 51,587 | 100% | 42,351 | 100% | 180,498 | |
投資活動之淨現金流
訊映(4155) 2025年第3季「投資活動之淨現金流」單季為NT$-5,470萬元、較上一季成長56.12%；而今年初至今累積為NT$-3.2億元、較去年同期成長17%。
單季
訊映(4155) 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$-5,470萬元，較上一季成長56.12%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.2億元，較去年同期成長17%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (54,699) | (177,295) | (4,429) | (238,118) | (121,333) | 31,491 | (8,735) | (11,365) | (16,991) | |||||||||||
| 取得不動產、廠房及設備 | (50,790) | (183,105) | (13,087) | (228,062) | (22,905) | 33,454 | (10,955) | (7,589) | (17,494) | |||||||||||
| 處分不動產、廠房及設備 | 7,442 | 8,734 | 0 | 0 | ||||||||||||||||
| 取得無形資產 | 0 | 93 | 0 | 0 | (7,402) | 0 | 0 | (100) | 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 | 0 | |||||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (320,400) | 100% | (386,005) | 100% | (298,068) | 100% | (282,359) | 100% | (173,232) | 100% | (38,552) | 100% | (62,836) | 100% | (47,523) | 100% | (70,978) | 100% | (46,701) | |
| 取得不動產、廠房及設備 | (314,877) | 98.28% | (297,541) | 77.08% | (346,709) | 116.32% | (269,901) | 95.59% | (74,748) | 43.15% | (11,237) | 29.15% | (32,511) | 51.74% | (24,456) | 51.46% | (62,205) | 87.64% | (44,608) | |
| 處分不動產、廠房及設備 | 0 | 0% | 7,442 | -1.93% | 11,055 | -3.71% | 0 | 0% | 6,300 | -10.03% | ||||||||||
| 取得無形資產 | (4) | 0% | (10) | 0% | (7,402) | 2.48% | (7,402) | 2.62% | (7,408) | 4.28% | 0 | 0% | (14,552) | 23.16% | (100) | 0.21% | 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 | 0 | 0% | (47,226) | 27.26% | ||||||||||||||||
| 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% | (1,243) | 0.32% | 0 | 0% | (5,000) | 1.77% | (13,800) | 7.97% | 0 | 0% | (16,000) | 25.46% | (5,557) | 11.69% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 45,000 | -15.1% | 0 | 0% | 119 | -0.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | 17.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -7.77% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流
訊映(4155) 2025年第3季「籌資活動之淨現金流」單季為NT$1.4億元、較上一季成長1089.19%；而今年初至今累積為NT$2.81億元、較去年同期成長37.57%。
單季
訊映(4155) 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$1.4億元，較上一季成長1089.19%，為過去11年同期中的第3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$2.81億元，較去年同期成長37.57%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 140,098 | 87,839 | 198,487 | 62,933 | 14,380 | 232,219 | 69,765 | (237,573) | (104,696) | |||||||||||
| 短期借款增加 | 1,015,000 | 290,000 | 555,000 | 620,000 | 305,000 | 730,000 | 317,000 | 120,000 | 220,000 | |||||||||||
| 短期借款減少 | (870,000) | (210,000) | (585,079) | (625,149) | (155,000) | (790,000) | (200,262) | (260,000) | (220,000) | |||||||||||
| 發行公司債 | 299,871 | 0 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 61,200 | 55,400 | 0 | 0 | 0 | 143,000 | 0 | |||||||||||||
| 償還長期借款 | (2,457) | (2,405) | (2,373) | (1,846) | (2,862) | (2,755) | (122,135) | (127,703) | (4,262) | |||||||||||
| 發放現金股利 | (43,779) | (44,118) | 0 | (94,934) | (131,850) | (112,142) | (166,387) | (111,343) | (100,434) | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 280,875 | 100% | 204,163 | 100% | 241,678 | 100% | 60,862 | 100% | 241,875 | 100% | 277,756 | 100% | 57,780 | 100% | (296,097) | 100% | 4,897 | 100% | (99,850) | |
| 短期借款增加 | 2,115,000 | 753% | 725,000 | 355.11% | 1,475,000 | 610.32% | 1,470,000 | 2415.3% | 1,003,843 | 415.03% | 1,600,000 | 576.05% | 337,000 | 583.25% | 920,000 | -310.71% | 720,000 | 14702.88% | 170,000 | |
| 短期借款減少 | (1,960,000) | -697.82% | (645,031) | -315.94% | (1,455,235) | -602.14% | (1,470,444) | -2416.03% | (942,872) | -389.82% | (1,611,244) | -580.09% | (221,148) | -382.74% | (1,110,000) | 374.88% | (640,000) | -13069.23% | (160,000) | |
| 發行公司債 | 0 | 0% | 299,871 | 492.71% | 292,282 | 120.84% | 0 | 0% | 242,679 | 420.01% | ||||||||||
| 償還公司債 | 0 | 0% | (134,100) | -220.33% | ||||||||||||||||
| 舉借長期借款 | 233,200 | 83.03% | 178,600 | 87.48% | 0 | 0% | 5,000 | 2.07% | 4,550 | 1.64% | 0 | 0% | 143,000 | -48.29% | 35,410 | 723.1% | 0 | |||
| 償還長期借款 | (7,336) | -2.61% | (7,196) | -3.52% | (7,104) | -2.94% | (6,790) | -11.16% | (8,499) | -3.51% | (8,170) | -2.94% | (131,243) | -227.14% | (136,227) | 46.01% | (12,786) | -261.1% | (12,786) | |
| 發放現金股利 | (43,779) | -15.59% | (44,118) | -21.61% | 0 | 0% | (94,934) | -155.98% | (131,850) | -54.51% | (112,142) | -40.37% | (166,387) | -287.97% | (111,343) | 37.6% | (100,434) | -2050.93% | (100,183) | |
| 庫藏股票買回成本 | (29,474) | -10.49% | 0 | 0% | (1,527) | 0.52% | ||||||||||||||
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