5274
5,155
TWD+40.00 (0.78%)
2025.07.10收盤
信驊-現金流量表
合併現金流量表
第三季 (最新)
單季
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 911,523 | 45.89% | 339,547 | 42.62% | 746,113 | 57.1% | 433,666 | 46.17% | 290,704 | 39.69% | 290,777 | 42.31% | 248,277 | 42.56% | 187,757 | 37.53% | 141,046 | 36.86% | 133,810 | 46.85% | 82,657 | 38.95% | 48,737 | 32.89% | 41,451 | 30.62% |
本期稅前淨利(淨損) | 911,523 | 339,547 | 746,113 | 433,666 | 290,704 | 290,777 | 248,277 | 187,757 | 141,046 | 133,810 | 82,657 | 48,737 | 41,451 | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 27,373 | 33,177 | 25,917 | 23,578 | 23,215 | 12,001 | 7,835 | 3,417 | 7,649 | 7,631 | 3,595 | 4,256 | 3,681 | |||||||||||||
攤銷費用 | 26,895 | 43,086 | 32,667 | 31,504 | 29,195 | 27,433 | 27,202 | 25,507 | 2,094 | 4,600 | 5,568 | 2,950 | 2,123 | |||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (231) | (8,280) | (9,357) | 11,836 | 1,727 | (1,207) | (1,680) | |||||||||||||||||||
利息費用 | 2,404 | 6,706 | 2,926 | 1,770 | 1,480 | 977 | 627 | 829 | 451 | 279 | 109 | 47 | 83 | |||||||||||||
利息收入 | (17,334) | (19,557) | (13,994) | (5,641) | (2,932) | (4,143) | (3,488) | |||||||||||||||||||
股份基礎給付酬勞成本 | 3,126 | 8,619 | 10,500 | 4,704 | 6,659 | 3,016 | 3,504 | |||||||||||||||||||
處分投資損失(利益) | 0 | 12,471 | 22,270 | (378) | (7,740) | (1,678) | 0 | 52 | 0 | |||||||||||||||||
非金融資產減損迴轉利益 | 37,654 | 4,271 | ||||||||||||||||||||||||
未實現外幣兌換損失(利益) | 72,865 | (28,961) | (114,614) | (13,744) | 7,016 | 127 | 14,587 | |||||||||||||||||||
其他項目 | 3,889 | 619 | 2,434 | 1,669 | 1,343 | 1,476 | 1,306 | 30,556 | 12,571 | 2,115 | 1,476 | 2,273 | (150) | |||||||||||||
收益費損項目合計 | 156,641 | 52,151 | (25,067) | 59,483 | 65,326 | 36,725 | 51,192 | 62,176 | 25,095 | (1,596) | 5,408 | 9,902 | 9,215 | |||||||||||||
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 | (448,202) | (107,645) | 333,875 | 16,658 | 193,460 | (161,356) | (48,044) | (61,586) | (65,556) | (51,436) | 22,899 | (8,561) | (3,487) | |||||||||||||
存貨(增加)減少 | (92,550) | 161,218 | (121,820) | (7,474) | (78,559) | 38,522 | (27,929) | 7,719 | (6,649) | 1,633 | (1,739) | (14,671) | 6,256 | |||||||||||||
其他流動資產(增加)減少 | 73,883 | (92,986) | (16,273) | (3,131) | (31,138) | 3,627 | (1,544) | |||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (466,869) | (39,413) | 195,782 | 6,053 | 83,763 | (124,660) | (82,034) | (60,291) | (76,527) | (45,829) | 20,616 | (23,573) | 3,073 | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 159,182 | (220,056) | (83,159) | 35,995 | (30,564) | 22,849 | (31,227) | 23,288 | 8,843 | 2,995 | (4,615) | 7,919 | (7,063) | |||||||||||||
其他應付款增加(減少) | 93,501 | (46,418) | 54,258 | 30,790 | 72,202 | 28,473 | 8,709 | 6,485 | 4,466 | 14,010 | (13,025) | (13,212) | 5,466 | |||||||||||||
其他流動負債增加(減少) | 18,219 | 36,601 | (38,543) | 24,487 | (39,620) | 10,340 | 9,676 | |||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 270,902 | (229,873) | (67,444) | 91,272 | 2,018 | 60,168 | (12,791) | 38,631 | 18,303 | 17,748 | (15,773) | (4,304) | (1,683) | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (195,967) | (269,286) | 128,338 | 97,325 | 85,781 | (64,492) | (94,825) | (21,660) | (58,224) | (28,081) | 4,843 | (27,877) | 1,390 | |||||||||||||
調整項目合計 | (39,326) | (217,135) | 103,271 | 156,808 | 151,107 | (27,767) | (43,633) | 40,516 | (33,129) | (29,677) | 10,251 | (17,975) | 10,605 | |||||||||||||
營運產生之現金流入(流出) | 872,197 | 122,412 | 849,384 | 590,474 | 441,811 | 263,010 | 204,644 | 228,273 | 107,917 | 104,133 | 92,908 | 30,762 | 52,056 | |||||||||||||
支付之利息 | (2,183) | (5,729) | (2,926) | (1,708) | (1,535) | (710) | (627) | (723) | (352) | (223) | (24) | (10) | (62) | |||||||||||||
退還(支付)之所得稅 | (126,273) | (259,986) | (169,602) | (122,886) | (107,696) | (87,140) | (69,016) | (47,313) | (8,981) | (6,903) | (2,439) | (1,255) | (477) | |||||||||||||
營業活動之淨現金流入(流出) | 743,741 | (143,303) | 676,856 | 465,880 | 332,580 | 175,160 | 135,001 | 180,237 | 98,584 | 97,007 | 90,445 | 29,497 | 51,517 | |||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 430,000 | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (21,633) | (76,920) | (45,329) | (52,937) | (19,755) | |||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 171,291 | 51,185 | 18,388 | 67,740 | |||||||||||||||||||||
取得不動產、廠房及設備 | (3,674) | (13,787) | (10,678) | (31,359) | (5,060) | (33,415) | (7,329) | (1,316) | (6,375) | (43,677) | (4,410) | (619) | (2,281) | |||||||||||||
存出保證金增加 | (422) | (284) | (19) | 0 | 5 | (5,337) | 53 | 26 | (1,156) | 1 | 3 | (38) | ||||||||||||||
取得無形資產 | (1,886) | 0 | (1,865) | (777) | (22,284) | 0 | (3,666) | 0 | 0 | 0 | (1,193) | (893) | (894) | |||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
收取之利息 | 15,346 | 18,286 | 13,994 | 5,641 | 2,932 | 4,109 | 3,499 | 1,823 | 1,449 | 2,202 | 1,527 | 1,187 | 325 | |||||||||||||
投資活動之淨現金流入(流出) | (82,453) | 34,932 | 7,288 | (61,044) | 20,732 | 335,940 | (7,444) | 40,564 | (37,536) | (71,505) | (4,075) | (322) | (2,888) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (5,290) | (6,545) | (6,759) | (6,141) | (5,902) | (1,041) | ||||||||||||||||||||
發放現金股利 | (756,414) | (1,701,931) | (1,202,427) | (892,204) | 0 | (613,051) | (509,607) | (406,081) | (253,376) | (184,071) | (131,487) | (116,670) | (80,312) | |||||||||||||
籌資活動之淨現金流入(流出) | (111,797) | (608,476) | (1,209,186) | (698,345) | (305,811) | (264,110) | (439,625) | (139,140) | (58,376) | (64,071) | (41,487) | (76,670) | (43,812) | |||||||||||||
匯率變動對現金及約當現金之影響 | (48,910) | 22,985 | 111,791 | 8,678 | (8,826) | 1,460 | (9,933) | 698 | (3,150) | 13,535 | 3,912 | (744) | (2,110) | |||||||||||||
本期現金及約當現金增加(減少)數 | 500,581 | (693,862) | (413,251) | (284,831) | 38,675 | 248,450 | (322,001) | 82,359 | (478) | (25,034) | 48,795 | (48,239) | 2,707 | |||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 853,936 | 1,019,366 | 830,329 | 780,142 | 622,572 | 336,853 | 296,194 | |||||||||||||
期末現金及約當現金餘額 | 500,581 | (693,862) | (413,251) | (284,831) | 38,675 | 248,450 | 724,917 | 891,932 | 997,580 | 836,005 | 739,392 | 604,914 | 341,367 | |||||||||||||
資產負債表帳列之現金及約當現金 | 3,039,225 | 43.64% | 2,570,845 | 48.98% | 2,502,407 | 46.75% | 1,899,078 | 44.19% | 1,642,556 | 42.85% | 1,468,447 | 42.61% | 724,917 | 26.87% | 891,932 | 34.22% | 997,580 | 65.19% | 836,005 | 68.53% | 739,392 | 75.43% | 604,914 | 75.93% | 341,367 | 70.57% |
今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 2,013,341 | 46.22% | 852,309 | 39.71% | 2,046,606 | 52.7% | 1,112,892 | 42.7% | 961,423 | 40.63% | 745,472 | 42.32% | 661,834 | 39.64% | 456,902 | 32.66% | 364,812 | 37.56% | 296,820 | 40.42% | 229,359 | 37.07% | 141,631 | 31.99% | 106,558 | 31.11% |
本期稅前淨利(淨損) | 2,013,341 | 110.6% | 852,309 | 215.28% | 2,046,606 | 122.31% | 1,112,892 | 89.97% | 961,423 | 104.77% | 745,472 | 106.98% | 661,834 | 151.75% | 456,902 | 87.88% | 364,812 | 118.92% | 296,820 | 117.31% | 229,359 | 140.18% | 141,631 | 120.81% | 106,558 | 86.48% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 85,567 | 4.7% | 95,558 | 24.14% | 74,655 | 4.46% | 70,160 | 5.67% | 69,059 | 7.53% | 33,269 | 4.77% | 21,094 | 4.84% | 20,400 | 3.92% | 23,520 | 7.67% | 11,999 | 4.74% | 11,124 | 6.8% | 12,661 | 10.8% | 10,059 | 8.16% |
攤銷費用 | 114,228 | 6.28% | 136,078 | 34.37% | 97,290 | 5.81% | 93,392 | 7.55% | 85,529 | 9.32% | 77,024 | 11.05% | 81,114 | 18.6% | 75,869 | 14.59% | 6,478 | 2.11% | 14,031 | 5.55% | 16,447 | 10.05% | 8,741 | 7.46% | 7,063 | 5.73% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,275) | -1.39% | (29,393) | -7.42% | 29,090 | 1.74% | 6,797 | 0.55% | 6,985 | 0.76% | (7,835) | -1.12% | 4,219 | 0.97% | ||||||||||||
利息費用 | 2,733 | 0.15% | 7,054 | 1.78% | 3,615 | 0.22% | 2,731 | 0.22% | 2,693 | 0.29% | 1,056 | 0.15% | 711 | 0.16% | 2,033 | 0.39% | 454 | 0.15% | 358 | 0.14% | 109 | 0.07% | 48 | 0.04% | 83 | 0.07% |
利息收入 | (44,361) | -2.44% | (61,801) | -15.61% | (19,525) | -1.17% | (8,246) | -0.67% | (9,166) | -1% | (11,210) | -1.61% | (11,338) | -2.6% | ||||||||||||
股份基礎給付酬勞成本 | 14,297 | 0.79% | 35,667 | 9.01% | 4,328 | 0.26% | 12,464 | 1.01% | 21,019 | 2.29% | 7,629 | 1.09% | 9,909 | 2.27% | ||||||||||||
處分投資損失(利益) | 0 | 0% | 8,993 | 2.27% | 26,713 | 1.6% | (378) | -0.03% | (7,740) | -0.84% | (3,378) | -0.48% | (364) | -0.08% | (3,573) | -0.69% | (43) | -0.01% | ||||||||
非金融資產減損迴轉利益 | 76,000 | 4.17% | 2,679 | 0.68% | ||||||||||||||||||||||
未實現外幣兌換損失(利益) | 35,159 | 1.93% | (56,389) | -14.24% | (156,957) | -9.38% | (1,503) | -0.12% | (6,047) | -0.66% | (6,490) | -0.93% | (23,166) | -5.31% | ||||||||||||
其他項目 | 7,700 | 0.42% | 1,407 | 0.36% | 7,455 | 0.45% | 4,906 | 0.4% | 4,918 | 0.54% | 3,426 | 0.49% | 3,682 | 0.84% | 90,186 | 17.35% | 25,836 | 8.42% | (423) | -0.17% | 2,398 | 1.47% | 5,613 | 4.79% | (770) | -0.62% |
收益費損項目合計 | 266,048 | 14.62% | 139,853 | 35.32% | 89,511 | 5.35% | 180,852 | 14.62% | 175,579 | 19.13% | 91,530 | 13.14% | 88,798 | 20.36% | 193,193 | 37.16% | 70,741 | 23.06% | 13,619 | 5.38% | 22,978 | 14.04% | 21,717 | 18.52% | 18,493 | 15.01% |
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 | (719,563) | -39.53% | 304,595 | 76.93% | (63,726) | -3.81% | (178,750) | -14.45% | 124,337 | 13.55% | (182,957) | -26.26% | (84,419) | -19.36% | (97,979) | -18.84% | (85,110) | -27.74% | (44,323) | -17.52% | (36,810) | -22.5% | (13,290) | -11.34% | (1,520) | -1.23% |
存貨(增加)減少 | (156,012) | -8.57% | 56,340 | 14.23% | (235,939) | -14.1% | 24,296 | 1.96% | (213,082) | -23.22% | 41,247 | 5.92% | (85,515) | -19.61% | (9,709) | -1.87% | (20,947) | -6.83% | 4,077 | 1.61% | (16,520) | -10.1% | (11,190) | -9.55% | (4,113) | -3.34% |
其他流動資產(增加)減少 | 196,516 | 10.8% | (93,161) | -23.53% | (23,875) | -1.43% | 73,432 | 5.94% | (29,451) | -3.21% | (1,605) | -0.23% | (3,244) | -0.74% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (679,059) | -37.3% | 267,774 | 67.63% | (323,540) | -19.34% | (81,022) | -6.55% | (118,196) | -12.88% | (148,339) | -21.29% | (175,249) | -40.18% | (74,443) | -14.32% | (109,438) | -35.67% | (40,781) | -16.12% | (53,043) | -32.42% | (23,739) | -20.25% | (6,630) | -5.38% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 230,697 | 12.67% | (235,330) | -59.44% | 73,011 | 4.36% | 126,011 | 10.19% | 66,491 | 7.25% | 99,188 | 14.23% | (19,576) | -4.49% | 33,974 | 6.53% | 11,447 | 3.73% | (2,805) | -1.11% | 11,689 | 7.14% | 12,235 | 10.44% | 1,337 | 1.09% |
其他應付款增加(減少) | 116,765 | 6.41% | (22,254) | -5.62% | 180,407 | 10.78% | 98,375 | 7.95% | 90,918 | 9.91% | 73,066 | 10.49% | 52,306 | 11.99% | 18,225 | 3.51% | 6,483 | 2.11% | 31,138 | 12.31% | (24,093) | -14.73% | (19,800) | -16.89% | 15,134 | 12.28% |
其他流動負債增加(減少) | 14,828 | 0.81% | (5,907) | -1.49% | (39,468) | -2.36% | 49,133 | 3.97% | (32,616) | -3.55% | 12,231 | 1.76% | 87,974 | 20.17% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 362,290 | 19.9% | (263,491) | -66.55% | 213,950 | 12.79% | 273,519 | 22.11% | 124,685 | 13.59% | 182,971 | 26.26% | 10,843 | 2.49% | 77,929 | 14.99% | 31,902 | 10.4% | 32,017 | 12.65% | (12,191) | -7.45% | (6,471) | -5.52% | 16,612 | 13.48% |
與營業活動相關之資產及負債之淨變動合計 | (316,769) | -17.4% | 4,283 | 1.08% | (109,590) | -6.55% | 192,497 | 15.56% | 6,489 | 0.71% | 34,632 | 4.97% | (164,406) | -37.7% | 3,486 | 0.67% | (77,536) | -25.27% | (8,764) | -3.46% | (65,234) | -39.87% | (30,210) | -25.77% | 9,982 | 8.1% |
調整項目合計 | (50,721) | -2.79% | 144,136 | 36.41% | (20,079) | -1.2% | 373,349 | 30.18% | 182,068 | 19.84% | 126,162 | 18.11% | (75,608) | -17.34% | 196,679 | 37.83% | (6,795) | -2.21% | 4,855 | 1.92% | (42,256) | -25.83% | (8,493) | -7.24% | 28,475 | 23.11% |
營運產生之現金流入(流出) | 1,962,620 | 107.81% | 996,445 | 251.68% | 2,026,527 | 121.11% | 1,486,241 | 120.15% | 1,143,491 | 124.6% | 871,634 | 125.09% | 586,226 | 134.41% | 653,581 | 125.7% | 358,017 | 116.7% | 301,675 | 119.23% | 187,103 | 114.36% | 133,138 | 113.57% | 135,033 | 109.59% |
支付之利息 | (2,512) | -0.14% | (6,077) | -1.53% | (3,615) | -0.22% | (2,604) | -0.21% | (2,617) | -0.29% | (710) | -0.1% | (739) | -0.17% | (2,047) | -0.39% | (355) | -0.12% | (327) | -0.13% | (24) | -0.01% | (11) | -0.01% | (62) | -0.05% |
退還(支付)之所得稅 | (139,747) | -7.68% | (594,453) | -150.15% | (349,644) | -20.9% | (246,663) | -19.94% | (223,181) | -24.32% | (174,094) | -24.98% | (149,353) | -34.24% | (131,601) | -25.31% | (50,886) | -16.59% | (48,324) | -19.1% | (23,467) | -14.34% | (15,893) | -13.56% | (11,756) | -9.54% |
營業活動之淨現金流入(流出) | 1,820,361 | 100% | 395,915 | 100% | 1,673,268 | 100% | 1,236,974 | 100% | 917,693 | 100% | 696,830 | 100% | 436,134 | 100% | 519,933 | 100% | 306,776 | 100% | 253,024 | 100% | 163,612 | 100% | 117,234 | 100% | 123,215 | 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 | (70,184) | 29.55% | (62,104) | 81.53% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (129,588) | 54.56% | 0 | 0% | 0 | 0% | 80,000 | -126.13% | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (51,636) | 21.74% | (96,730) | 126.98% | (96,312) | 126.19% | (219,111) | 81.65% | (201,888) | 93.5% | (110,242) | 173.81% | (89,894) | 89.74% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 307,760 | -404.01% | 56,319 | -73.79% | 18,388 | -6.85% | 67,740 | -31.37% | 52,513 | -82.8% | 61,316 | -61.21% | ||||||||||||
取得不動產、廠房及設備 | (6,721) | 2.83% | (82,777) | 108.66% | (30,630) | 40.13% | (57,669) | 21.49% | (67,186) | 31.11% | (55,331) | 87.24% | (36,820) | 36.76% | (9,521) | 9.06% | (6,650) | 9.72% | (45,442) | 45.97% | (11,970) | 108.37% | (4,634) | 177.89% | (13,406) | 41.74% |
存出保證金增加 | (491) | 0.21% | (988) | 1.3% | (1) | 0% | 7 | 0% | 1,550 | -0.72% | (5,365) | 8.46% | 84 | -0.08% | (2,042) | 1.94% | (1,211) | 1.77% | 1 | -0.01% | (5) | 0.19% | (39) | 0.12% | ||
取得無形資產 | (20,713) | 8.72% | (201,408) | 264.39% | (25,227) | 33.05% | (18,208) | 6.79% | (22,834) | 10.57% | (36,248) | 57.15% | (46,354) | 46.27% | (5,439) | 5.18% | (1,090) | 1.59% | (130) | 0.13% | (3,466) | 31.38% | (1,932) | 74.17% | (19,772) | 61.55% |
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
收取之利息 | 41,831 | -17.61% | 60,070 | -78.86% | 19,527 | -25.58% | 8,246 | -3.07% | 9,468 | -4.38% | 11,248 | -17.73% | 11,495 | -11.48% | 4,726 | -4.5% | 4,380 | -6.4% | 6,772 | -6.85% | 4,389 | -39.73% | 1,982 | -76.08% | 1,096 | -3.41% |
投資活動之淨現金流入(流出) | (237,502) | 100% | (76,177) | 100% | (76,324) | 100% | (268,347) | 100% | (215,932) | 100% | (63,425) | 100% | (100,173) | 100% | (105,086) | 100% | (68,424) | 100% | (98,860) | 100% | (11,046) | 100% | (2,605) | 100% | (32,121) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 550,000 | -438.81% | 1,600,000 | -257.39% | 0 | 0% | 300,000 | -49.14% | 290,000 | -60.32% | 280,000 | -105.26% | 0 | 0% | 0 | 0% | 195,000 | -334.04% | 75,000 | -68.76% | 90,000 | -216.94% | 40,000 | 26.72% | 36,500 | -83.31% |
短期借款減少 | 0 | 0% | (500,000) | 80.43% | 0 | 0% | (50,000) | 10.21% | (178,000) | 33.32% | ||||||||||||||||
應付短期票券增加 | 99,907 | -79.71% | 0 | 0% | 0 | 0% | 69,982 | -26.31% | 69,982 | -14.29% | 49,941 | -9.35% | ||||||||||||||
租賃本金償還 | (18,832) | 15.02% | (19,704) | 3.17% | (19,028) | 1.56% | (18,316) | 3% | (17,822) | 3.71% | (2,946) | 1.11% | ||||||||||||||
發放現金股利 | (756,414) | 603.49% | (1,701,931) | 273.78% | (1,202,427) | 98.44% | (892,204) | 146.14% | (752,946) | 156.61% | (613,051) | 230.46% | (509,607) | 104.08% | (406,081) | 76.03% | (253,376) | 434.04% | (184,071) | 168.76% | (131,487) | 316.94% | (116,670) | -77.95% | (80,312) | 183.31% |
籌資活動之淨現金流入(流出) | (125,339) | 100% | (621,635) | 100% | (1,221,455) | 100% | (610,520) | 100% | (480,768) | 100% | (266,015) | 100% | (489,625) | 100% | (534,140) | 100% | (58,376) | 100% | (109,071) | 100% | (41,487) | 100% | 149,678 | 100% | (43,812) | 100% |
匯率變動對現金及約當現金之影響 | (29,825) | 43,784 | 149,470 | (7,742) | (396) | 7,711 | 24,645 | (8,141) | (12,725) | 10,770 | 5,741 | 3,754 | (2,109) | |||||||||||||
本期現金及約當現金增加(減少)數 | 1,427,695 | (258,113) | 524,959 | 350,365 | 220,597 | 375,101 | (129,019) | (127,434) | 167,251 | 55,863 | 116,820 | 268,061 | 45,173 | |||||||||||||
期初現金及約當現金餘額 | 1,611,530 | 2,828,958 | 1,977,448 | 1,548,713 | 1,421,959 | 1,093,346 | ||||||||||||||||||||
期末現金及約當現金餘額 | 3,039,225 | 2,570,845 | 2,502,407 | 1,899,078 | 1,642,556 | 1,468,447 | ||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 3,039,225 | 2,570,845 | 2,502,407 | 1,899,078 | 1,642,556 | 1,468,447 | 724,917 | 891,932 | 997,580 | 836,005 | 739,392 | 604,914 | 341,367 |
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
信驊(5274) 2025年第1季「營業活動之現金流」單季為NT$13.52億元、較上一季成長2.11%;而今年初至今累積為NT$13.52億元、較去年同期成長198.19%。
單季
信驊(5274) 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$13.52億元,較上一季成長2.11%,為過去11年同期中的第1高。
同時信驊過去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39.13%、25.19%與25.49%。
其中稅前淨利為NT$11.05億元,收益費損相關之調整項目為NT$5,582萬元,所得稅/利息等之影響數為NT$-461萬元
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$13.52億元,較去年同期成長198.19%,為過去11年同期中的第1高。
同時信驊過去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39.13%、25.19%與25.49%。
其中稅前淨利為NT$11.05億元,收益費損相關之調整項目為NT$5,582萬元,所得稅/利息等之影響數為NT$-461萬元
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) | 1,105,100 | 468,218 | 229,449 | 589,143 | 308,880 | 278,322 | 230,594 | 170,196 | 123,854 | 107,598 | 91,691 | 65,064 | 45,637 | 21,462 | ||||||||||||||
收益費損項目合計 | 55,822 | (11,108) | 64,228 | (20,596) | 35,786 | 57,460 | 27,996 | 48,541 | 89,383 | 38,550 | 8,331 | 4,636 | 4,350 | 6,512 | ||||||||||||||
折舊費用 | 41,409 | 29,476 | 31,349 | 24,168 | 22,381 | 22,865 | 10,263 | 6,368 | 8,533 | 8,219 | 2,037 | 3,551 | 4,248 | 3,371 | ||||||||||||||
攤銷費用 | 39,685 | 36,917 | 47,373 | 32,007 | 30,574 | 28,155 | 24,343 | 26,709 | 25,085 | 2,262 | 4,722 | 5,347 | 2,890 | 1,680 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 195,955 | 7,637 | 294,308 | (65,351) | 19,055 | 104,805 | 20,764 | (40,968) | 32,312 | (22,151) | 39,918 | (44,140) | 966 | 29,004 | ||||||||||||||
營業活動之淨現金流入(流出) | 1,352,271 | 453,494 | 585,851 | 502,125 | 362,759 | 439,844 | 278,540 | 176,781 | 244,245 | 123,909 | 139,636 | 25,437 | 50,917 | 56,943 |
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) | 1,105,100 | 53.51% | 468,218 | 46.2% | 229,449 | 34.28% | 589,143 | 51.16% | 308,880 | 41.16% | 278,322 | 38% | 230,594 | 41.84% | 170,196 | 31.62% | 123,854 | 27.34% | 107,598 | 37.56% | 91,691 | 37.82% | 65,064 | 36.55% | 45,637 | 32.9% | 21,462 | 24.58% |
收益費損項目合計 | 55,822 | 4.13% | (11,108) | -2.45% | 64,228 | 10.96% | (20,596) | -4.1% | 35,786 | 9.86% | 57,460 | 13.06% | 27,996 | 10.05% | 48,541 | 27.46% | 89,383 | 36.6% | 38,550 | 31.11% | 8,331 | 5.97% | 4,636 | 18.23% | 4,350 | 8.54% | 6,512 | 11.44% |
折舊費用 | 41,409 | 3.06% | 29,476 | 6.5% | 31,349 | 5.35% | 24,168 | 4.81% | 22,381 | 6.17% | 22,865 | 5.2% | 10,263 | 3.68% | 6,368 | 3.6% | 8,533 | 3.49% | 8,219 | 6.63% | 2,037 | 1.46% | 3,551 | 13.96% | 4,248 | 8.34% | 3,371 | 5.92% |
攤銷費用 | 39,685 | 2.93% | 36,917 | 8.14% | 47,373 | 8.09% | 32,007 | 6.37% | 30,574 | 8.43% | 28,155 | 6.4% | 24,343 | 8.74% | 26,709 | 15.11% | 25,085 | 10.27% | 2,262 | 1.83% | 4,722 | 3.38% | 5,347 | 21.02% | 2,890 | 5.68% | 1,680 | 2.95% |
與營業活動相關之資產及負債之淨變動合計 | 195,955 | 14.49% | 7,637 | 1.68% | 294,308 | 50.24% | (65,351) | -13.01% | 19,055 | 5.25% | 104,805 | 23.83% | 20,764 | 7.45% | (40,968) | -23.17% | 32,312 | 13.23% | (22,151) | -17.88% | 39,918 | 28.59% | (44,140) | -173.53% | 966 | 1.9% | 29,004 | 50.94% |
營業活動之淨現金流入(流出) | 1,352,271 | 100% | 453,494 | 100% | 585,851 | 100% | 502,125 | 100% | 362,759 | 100% | 439,844 | 100% | 278,540 | 100% | 176,781 | 100% | 244,245 | 100% | 123,909 | 100% | 139,636 | 100% | 25,437 | 100% | 50,917 | 100% | 56,943 | 100% |
投資活動之淨現金流
信驊(5274) 2025年第1季「投資活動之淨現金流」單季為NT$-3.15億元、較上一季衰退-191.37%;而今年初至今累積為NT$-3.15億元、較去年同期衰退-1015.89%。
單季
信驊(5274) 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$-3.15億元,較上一季衰退-191.37%,為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.15億元,較去年同期衰退-1015.89%,為過去11年同期中的第11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) | (314,604) | (28,193) | (114,728) | (26,946) | (177,663) | (230,115) | (372,239) | (71,179) | (111,248) | 851 | 1,786 | (2,327) | (629) | (24,315) | ||||||||||||||
取得不動產、廠房及設備 | (228,015) | (4,162) | (5,740) | (18,872) | (8,912) | (58,365) | (63) | (14,076) | (5,121) | 0 | (100) | (1,309) | (2,670) | (5,789) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 102 | ||||||||||||||||||||||||||
取得無形資產 | (2,842) | (2,569) | (201,408) | (14,968) | (3,429) | 0 | (8,243) | (31,688) | (2,685) | (622) | (130) | (2,272) | (290) | (18,878) | ||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (48,404) | 0 | (166,176) | (176,211) | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 17,984 | 0 | 74,124 | 5,134 | 0 | 61,317 | ||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (29,571) | (17,949) | (89,894) | |||||||||||||||||||||||||
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 | (49,770) | 0 | 0 | 0 | (350,000) | |||||||||||||||||||||||
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 | 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) | (314,604) | 100% | (28,193) | 100% | (114,728) | 100% | (26,946) | 100% | (177,663) | 100% | (230,115) | 100% | (372,239) | 100% | (71,179) | 100% | (111,248) | 100% | 851 | 100% | 1,786 | 100% | (2,327) | 100% | (629) | 100% | (24,315) | 100% |
取得不動產、廠房及設備 | (228,015) | 72.48% | (4,162) | 14.76% | (5,740) | 5% | (18,872) | 70.04% | (8,912) | 5.02% | (58,365) | 25.36% | (63) | 0.02% | (14,076) | 19.78% | (5,121) | 4.6% | 0 | 0% | (100) | -5.6% | (1,309) | 56.25% | (2,670) | 424.48% | (5,789) | 23.81% |
處分不動產、廠房及設備 | 0 | 0% | 102 | -0.04% | ||||||||||||||||||||||||
取得無形資產 | (2,842) | 0.9% | (2,569) | 9.11% | (201,408) | 175.55% | (14,968) | 55.55% | (3,429) | 1.93% | 0 | 0% | (8,243) | 2.21% | (31,688) | 44.52% | (2,685) | 2.41% | (622) | -73.09% | (130) | -7.28% | (2,272) | 97.64% | (290) | 46.1% | (18,878) | 77.64% |
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (48,404) | 15.39% | 0 | 0% | (166,176) | 93.53% | (176,211) | 76.58% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 17,984 | -5.72% | 0 | 0% | 74,124 | -64.61% | 5,134 | -19.05% | 0 | 0% | 61,317 | -86.14% | ||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (29,571) | 9.4% | (17,949) | 4.82% | (89,894) | 126.29% | ||||||||||||||||||||||
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 | (49,770) | 15.82% | 0 | 0% | 0 | 0% | 0 | 0% | (350,000) | 94.03% | ||||||||||||||||||
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
信驊(5274) 2025年第1季「籌資活動之淨現金流」單季為NT$-619萬元、較上一季成長99.06%;而今年初至今累積為NT$-619萬元、較去年同期成長8.2%。
單季
信驊(5274) 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$-619萬元,較上一季成長99.06%,為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-619萬元,較去年同期成長8.2%,為過去11年同期中的第5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) | (6,193) | (6,746) | (6,554) | (5,892) | (6,090) | (5,995) | (952) | (50,000) | (225,000) | 0 | (45,000) | |||||||||||||||||
短期借款增加 | ||||||||||||||||||||||||||||
短期借款減少 | 0 | (50,000) | (225,000) | 0 | (45,000) | |||||||||||||||||||||||
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 | 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) | (6,193) | 100% | (6,746) | 100% | (6,554) | 100% | (5,892) | 100% | (6,090) | 100% | (5,995) | 100% | (952) | 100% | (50,000) | 100% | (225,000) | 100% | 0 | (45,000) | 100% | |||||||
短期借款增加 | ||||||||||||||||||||||||||||
短期借款減少 | 0 | 0% | (50,000) | 100% | (225,000) | 100% | 0 | (45,000) | 100% | |||||||||||||||||||
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 | 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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