5309
36.3
TWD-0.20 (-0.55%)
2025.05.20收盤
系統電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 20,645 | 68,655 | 76,482 | 73,677 | 10,604 | (41,429) | (65,477) | (28,604) | (96,450) | (5,320) | (82,225) | (43,687) | 4,401 | (4,694) | ||||||||||||||
| 本期稅前淨利（淨損） | 20,645 | 68,655 | 76,482 | 73,677 | 10,604 | (41,429) | (65,477) | (28,604) | (96,450) | (5,320) | (82,225) | (43,687) | 4,401 | (4,694) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,589 | 40,782 | 29,086 | 21,685 | 19,948 | 18,926 | 24,428 | 22,085 | 25,978 | 29,977 | 26,497 | 21,303 | 13,638 | 10,854 | ||||||||||||||
| 攤銷費用 | 7,221 | 6,959 | 5,084 | 3,049 | 2,294 | 1,959 | 2,547 | 2,811 | 2,901 | 5,582 | 3,191 | 1,632 | 542 | 804 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,558) | (1,357) | 4,959 | 2,136 | (5,876) | (366) | (182) | (1,982) | (5,862) | (8,547) | 15,477 | 962 | 1,387 | (1,045) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,443 | 1,357 | (1,137) | 0 | 507 | (1,296) | (693) | (1,912) | (6,030) | 2,267 | (2,775) | (9,801) | (21,291) | (15,013) | ||||||||||||||
| 利息費用 | 5,083 | 4,379 | 2,372 | 1,799 | 1,705 | 591 | 1,946 | 752 | 1,362 | 1,827 | 2,521 | 2,711 | 1,298 | 1,599 | ||||||||||||||
| 利息收入 | (4,879) | (9,232) | (1,816) | (251) | (355) | (507) | (1,689) | (500) | ||||||||||||||||||||
| 股利收入 | (74) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,975 | 6,664 | 2,708 | 3,554 | 2,590 | 1,060 | 1,267 | 2,017 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 1,838 | 0 | 2,670 | 166 | 0 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,701) | 0 | (8) | (2) | 0 | (281) | 0 | |||||||||||||||||||||
| 其他項目 | 5,037 | 0 | 1,129 | 1,817 | 2,951 | 1,080 | 1,632 | 453 | ||||||||||||||||||||
| 收益費損項目合計 | 63,136 | 51,390 | 41,248 | 31,970 | 20,813 | 20,367 | 27,343 | 23,271 | 20,419 | 23,119 | 47,117 | 29,065 | (2,719) | (2,263) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 6,241 | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,439 | 1,560 | (4,546) | 4,273 | 0 | 631 | 5,757 | 2,469 | 39 | (4,575) | (114) | 4,255 | 128,985 | 4,946 | ||||||||||||||
| 應收帳款（增加）減少 | (51,977) | (135,353) | (146,765) | (120,126) | (104,209) | 18,969 | (36,032) | 24,501 | 99,766 | (16,997) | 96,211 | (58,216) | 36,939 | 60,231 | ||||||||||||||
| 其他應收款（增加）減少 | (294) | (4,183) | (2,006) | 6,418 | (1,564) | (5,471) | (7,605) | (2,692) | (3,702) | (5,340) | 32,816 | 1,367 | (53,623) | 12,519 | ||||||||||||||
| 存貨（增加）減少 | (18,019) | 10,452 | (51,263) | 72,950 | (16,226) | 21,571 | 9,456 | (12,099) | 75,670 | (68,029) | 21,113 | 20,819 | (1,899) | 34,738 | ||||||||||||||
| 其他流動資產（增加）減少 | (5,627) | (18,202) | (11,128) | 23,550 | 4,341 | 12,553 | 17,512 | (5,431) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,237) | (145,726) | (215,708) | (12,935) | (73,897) | 48,253 | (10,912) | 6,748 | 172,638 | (46,605) | 154,223 | 33,188 | 81,691 | 115,457 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,956) | 1,067 | 4,994 | 27 | (1,616) | 4,591 | 3,103 | |||||||||||||||||||||
| 應付票據增加（減少） | (223) | (936) | (923) | 430 | 233 | (297) | (66) | (92) | (9,029) | 933 | (3,267) | (34,338) | (3,503) | 9,408 | ||||||||||||||
| 應付帳款增加（減少） | 24,821 | 64,736 | 3,507 | (264,871) | 91,413 | 4,546 | (5,675) | (71,576) | (88,880) | 42,557 | (118,573) | (17,817) | (7,610) | (109,696) | ||||||||||||||
| 其他應付款增加（減少） | (51,013) | (26,868) | (31,942) | (28,798) | (12,040) | (16,319) | (13,918) | (15,724) | (18,481) | (49,428) | (43,970) | (16,925) | 8,107 | (16,374) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (195) | 0 | 218 | (904) | 0 | 1,322 | 0 | (53,247) | 0 | (1,274) | |||||||||||||||||
| 負債準備增加（減少） | 10,477 | 1,536 | (4,388) | 1,753 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,617) | 8,217 | 3,036 | 11,127 | (6,032) | (2,524) | 1,355 | 2,236 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,511) | 47,557 | (25,716) | (280,332) | 72,176 | (10,907) | (15,201) | (83,834) | (155,468) | (189,253) | (170,227) | (65,669) | 20,440 | (87,420) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,748) | (98,169) | (241,424) | (293,267) | (1,721) | 37,346 | (26,113) | (77,086) | 17,170 | (235,858) | (16,004) | (32,481) | 102,131 | 28,037 | ||||||||||||||
| 調整項目合計 | (37,612) | (46,779) | (200,176) | (261,297) | 19,092 | 57,713 | 1,230 | (53,815) | 37,589 | (212,739) | 31,113 | (3,416) | 99,412 | 25,774 | ||||||||||||||
| 營運產生之現金流入（流出） | (16,967) | 21,876 | (123,694) | (187,620) | 29,696 | 16,284 | (64,247) | (82,419) | (58,861) | (218,059) | (51,112) | (47,103) | 103,813 | 21,080 | ||||||||||||||
| 收取之利息 | 5,030 | 9,301 | 1,793 | 251 | 355 | 507 | 1,689 | 500 | 302 | 2,988 | 195 | 28 | 109 | 1,532 | ||||||||||||||
| 收取之股利 | 74 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (5,100) | (1,192) | (1,210) | (486) | (455) | (413) | (409) | (752) | (1,362) | (1,827) | (1,925) | (3,262) | (2,336) | (2,170) | ||||||||||||||
| 退還（支付）之所得稅 | (3,018) | (751) | (96) | 0 | (15) | (41) | (139) | (443) | 0 | (11) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (19,981) | 29,234 | (123,207) | (187,855) | 29,581 | 16,337 | (63,106) | (83,114) | (59,921) | (216,909) | (52,842) | (50,337) | 101,586 | 20,442 | ||||||||||||||
| 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 | (145,525) | (2,210) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 30,108 | 0 | 13,500 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,884) | (13,346) | 0 | (338,273) | (118,703) | (111,527) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,502 | 794 | 0 | 338,273 | 130,117 | 110,537 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,802) | (45,738) | (28,870) | (16,372) | (17,240) | (8,559) | (5,668) | (2,185) | (15,352) | (24,429) | (18,894) | (12,706) | (8,745) | (7,483) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,905 | 0 | 10 | 37 | 0 | 480 | 5,336 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (2,742) | 0 | (5) | (462) | (1,607) | 0 | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 663 | 0 | 14 | 26 | 5,291 | 0 | 12,133 | 32,322 | 613 | ||||||||||||||||||
| 取得無形資產 | (7,316) | (4,510) | (72) | (6,280) | (1,182) | (2,441) | 0 | (637) | (635) | (3,007) | (689) | (5,322) | (8,107) | (132) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,393 | 1,574 | 1,629 | 0 | (947) | 282 | 16,691 | 1,150 | ||||||||||||||||||||
| 預付設備款增加 | 0 | (21,687) | (16,975) | (737) | (7,543) | (12,495) | (8,185) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (188,255) | (54,352) | (44,283) | (39,069) | (36,834) | (3,252) | 32,327 | 1,713 | 15,565 | 574,522 | (27,894) | (55,251) | (16,852) | (105,851) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 30,190 | 0 | 30,000 | 58,080 | (161,910) | (400,000) | 53,494 | 30,624 | (84,131) | |||||||||||||||||||
| 舉借長期借款 | 60,883 | 0 | 25,459 | 46,000 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (61,334) | (25,333) | (22,138) | (12,292) | (6,192) | 0 | ||||||||||||||||||||||
| 存入保證金減少 | (263) | (715) | ||||||||||||||||||||||||||
| 租賃本金償還 | (9,582) | (9,175) | (7,669) | (6,519) | (5,666) | (6,188) | (11,670) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 10,161 | 354 | 3,043 | 390 | 9,184 | 0 | 1,404 | 684 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 30,055 | (34,869) | 430,833 | 18,766 | 27,326 | (20,981) | (11,670) | (51,600) | 25,735 | (172,834) | 14,079 | 45,043 | 32,579 | 315,418 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,911 | 21,132 | 11,250 | 15,503 | (956) | (336) | 4,553 | (365) | (26,308) | (8,275) | (8,975) | (4,715) | (9,069) | 15,142 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (168,270) | (38,855) | 274,593 | (192,655) | 19,117 | (8,232) | (37,896) | (133,366) | (44,929) | 176,504 | (75,632) | (65,260) | 108,244 | 245,151 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,797,789 | 2,164,325 | 1,228,963 | 840,787 | 904,217 | 458,644 | 762,884 | 513,287 | 721,256 | 517,114 | 832,379 | 370,332 | 284,007 | 248,744 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,629,519 | 2,125,470 | 1,503,556 | 648,132 | 923,334 | 450,412 | 724,988 | 379,921 | 676,327 | 693,618 | 756,747 | 305,072 | 392,251 | 493,895 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,629,519 | 31.75% | 2,125,470 | 43.27% | 1,503,556 | 36.9% | 648,132 | 23.7% | 923,334 | 40.22% | 450,412 | 28.22% | 724,988 | 36.96% | 379,921 | 17.78% | 676,327 | 25.36% | 693,618 | 20.12% | 756,747 | 23.01% | 305,072 | 10.57% | 392,251 | 15.41% | 493,895 | 19.94% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 20,645 | 2.36% | 68,655 | 7.64% | 76,482 | 8.63% | 73,677 | 9.7% | 10,604 | 2.16% | (41,429) | -14.56% | (65,477) | -29.67% | (28,604) | -8.34% | (96,450) | -26.85% | (5,320) | -1.09% | (82,225) | -19.5% | (43,687) | -8.75% | 4,401 | 1% | (4,694) | -0.98% |
| 本期稅前淨利（淨損） | 20,645 | -103.32% | 68,655 | 234.85% | 76,482 | -62.08% | 73,677 | -39.22% | 10,604 | 35.85% | (41,429) | -253.59% | (65,477) | 103.76% | (28,604) | 34.42% | (96,450) | 160.96% | (5,320) | 2.45% | (82,225) | 155.61% | (43,687) | 86.79% | 4,401 | 4.33% | (4,694) | -22.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,589 | -228.16% | 40,782 | 139.5% | 29,086 | -23.61% | 21,685 | -11.54% | 19,948 | 67.44% | 18,926 | 115.85% | 24,428 | -38.71% | 22,085 | -26.57% | 25,978 | -43.35% | 29,977 | -13.82% | 26,497 | -50.14% | 21,303 | -42.32% | 13,638 | 13.43% | 10,854 | 53.1% |
| 攤銷費用 | 7,221 | -36.14% | 6,959 | 23.8% | 5,084 | -4.13% | 3,049 | -1.62% | 2,294 | 7.75% | 1,959 | 11.99% | 2,547 | -4.04% | 2,811 | -3.38% | 2,901 | -4.84% | 5,582 | -2.57% | 3,191 | -6.04% | 1,632 | -3.24% | 542 | 0.53% | 804 | 3.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,558) | 22.81% | (1,357) | -4.64% | 4,959 | -4.02% | 2,136 | -1.14% | (5,876) | -19.86% | (366) | -2.24% | (182) | 0.29% | (1,982) | 2.38% | (5,862) | 9.78% | (8,547) | 3.94% | 15,477 | -29.29% | 962 | -1.91% | 1,387 | 1.37% | (1,045) | -5.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,443 | -22.24% | 1,357 | 4.64% | (1,137) | 0.92% | 0 | 0% | 507 | 1.71% | (1,296) | -7.93% | (693) | 1.1% | (1,912) | 2.3% | (6,030) | 10.06% | 2,267 | -1.05% | (2,775) | 5.25% | (9,801) | 19.47% | (21,291) | -20.96% | (15,013) | -73.44% |
| 利息費用 | 5,083 | -25.44% | 4,379 | 14.98% | 2,372 | -1.93% | 1,799 | -0.96% | 1,705 | 5.76% | 591 | 3.62% | 1,946 | -3.08% | 752 | -0.9% | 1,362 | -2.27% | 1,827 | -0.84% | 2,521 | -4.77% | 2,711 | -5.39% | 1,298 | 1.28% | 1,599 | 7.82% |
| 利息收入 | (4,879) | 24.42% | (9,232) | -31.58% | (1,816) | 1.47% | (251) | 0.13% | (355) | -1.2% | (507) | -3.1% | (1,689) | 2.68% | (500) | 0.6% | ||||||||||||
| 股利收入 | (74) | 0.37% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,975 | -34.91% | 6,664 | 22.8% | 2,708 | -2.2% | 3,554 | -1.89% | 2,590 | 8.76% | 1,060 | 6.49% | 1,267 | -2.01% | 2,017 | -2.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,838 | 6.29% | 0 | 0% | 2,670 | -5.3% | 166 | 0.16% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,701) | 8.51% | 0 | 0% | (8) | 0.01% | (2) | 0% | 0 | 0% | (281) | 0.45% | 0 | 0% | ||||||||||||||
| 其他項目 | 5,037 | -25.21% | 0 | 0% | 1,129 | -1.88% | 1,817 | -0.84% | 2,951 | -5.58% | 1,080 | -2.15% | 1,632 | 1.61% | 453 | 2.22% | ||||||||||||
| 收益費損項目合計 | 63,136 | -315.98% | 51,390 | 175.79% | 41,248 | -33.48% | 31,970 | -17.02% | 20,813 | 70.36% | 20,367 | 124.67% | 27,343 | -43.33% | 23,271 | -28% | 20,419 | -34.08% | 23,119 | -10.66% | 47,117 | -89.17% | 29,065 | -57.74% | (2,719) | -2.68% | (2,263) | -11.07% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 6,241 | -31.23% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,439 | -12.21% | 1,560 | 5.34% | (4,546) | 3.69% | 4,273 | -2.27% | 0 | 0% | 631 | 3.86% | 5,757 | -9.12% | 2,469 | -2.97% | 39 | -0.07% | (4,575) | 2.11% | (114) | 0.22% | 4,255 | -8.45% | 128,985 | 126.97% | 4,946 | 24.2% |
| 應收帳款（增加）減少 | (51,977) | 260.13% | (135,353) | -463% | (146,765) | 119.12% | (120,126) | 63.95% | (104,209) | -352.28% | 18,969 | 116.11% | (36,032) | 57.1% | 24,501 | -29.48% | 99,766 | -166.5% | (16,997) | 7.84% | 96,211 | -182.07% | (58,216) | 115.65% | 36,939 | 36.36% | 60,231 | 294.64% |
| 其他應收款（增加）減少 | (294) | 1.47% | (4,183) | -14.31% | (2,006) | 1.63% | 6,418 | -3.42% | (1,564) | -5.29% | (5,471) | -33.49% | (7,605) | 12.05% | (2,692) | 3.24% | (3,702) | 6.18% | (5,340) | 2.46% | 32,816 | -62.1% | 1,367 | -2.72% | (53,623) | -52.79% | 12,519 | 61.24% |
| 存貨（增加）減少 | (18,019) | 90.18% | 10,452 | 35.75% | (51,263) | 41.61% | 72,950 | -38.83% | (16,226) | -54.85% | 21,571 | 132.04% | 9,456 | -14.98% | (12,099) | 14.56% | 75,670 | -126.28% | (68,029) | 31.36% | 21,113 | -39.95% | 20,819 | -41.36% | (1,899) | -1.87% | 34,738 | 169.93% |
| 其他流動資產（增加）減少 | (5,627) | 28.16% | (18,202) | -62.26% | (11,128) | 9.03% | 23,550 | -12.54% | 4,341 | 14.67% | 12,553 | 76.84% | 17,512 | -27.75% | (5,431) | 6.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,237) | 336.5% | (145,726) | -498.48% | (215,708) | 175.08% | (12,935) | 6.89% | (73,897) | -249.81% | 48,253 | 295.36% | (10,912) | 17.29% | 6,748 | -8.12% | 172,638 | -288.11% | (46,605) | 21.49% | 154,223 | -291.86% | 33,188 | -65.93% | 81,691 | 80.42% | 115,457 | 564.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,956) | 74.85% | 1,067 | 3.65% | 4,994 | -4.05% | 27 | -0.01% | (1,616) | -5.46% | 4,591 | 28.1% | 3,103 | -4.92% | ||||||||||||||
| 應付票據增加（減少） | (223) | 1.12% | (936) | -3.2% | (923) | 0.75% | 430 | -0.23% | 233 | 0.79% | (297) | -1.82% | (66) | 0.1% | (92) | 0.11% | (9,029) | 15.07% | 933 | -0.43% | (3,267) | 6.18% | (34,338) | 68.22% | (3,503) | -3.45% | 9,408 | 46.02% |
| 應付帳款增加（減少） | 24,821 | -124.22% | 64,736 | 221.44% | 3,507 | -2.85% | (264,871) | 141% | 91,413 | 309.03% | 4,546 | 27.83% | (5,675) | 8.99% | (71,576) | 86.12% | (88,880) | 148.33% | 42,557 | -19.62% | (118,573) | 224.39% | (17,817) | 35.4% | (7,610) | -7.49% | (109,696) | -536.62% |
| 其他應付款增加（減少） | (51,013) | 255.31% | (26,868) | -91.91% | (31,942) | 25.93% | (28,798) | 15.33% | (12,040) | -40.7% | (16,319) | -99.89% | (13,918) | 22.05% | (15,724) | 18.92% | (18,481) | 30.84% | (49,428) | 22.79% | (43,970) | 83.21% | (16,925) | 33.62% | 8,107 | 7.98% | (16,374) | -80.1% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (195) | -0.67% | 0 | 0% | 218 | 0.74% | (904) | -5.53% | 0 | 0% | 1,322 | -1.59% | 0 | 0% | (53,247) | 24.55% | 0 | 0% | (1,274) | 2.53% | ||||||
| 負債準備增加（減少） | 10,477 | -52.43% | 1,536 | 5.25% | (4,388) | 3.56% | 1,753 | -0.93% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (2,617) | 13.1% | 8,217 | 28.11% | 3,036 | -2.46% | 11,127 | -5.92% | (6,032) | -20.39% | (2,524) | -15.45% | 1,355 | -2.15% | 2,236 | -2.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,511) | 167.71% | 47,557 | 162.68% | (25,716) | 20.87% | (280,332) | 149.23% | 72,176 | 243.99% | (10,907) | -66.76% | (15,201) | 24.09% | (83,834) | 100.87% | (155,468) | 259.45% | (189,253) | 87.25% | (170,227) | 322.14% | (65,669) | 130.46% | 20,440 | 20.12% | (87,420) | -427.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,748) | 504.22% | (98,169) | -335.8% | (241,424) | 195.95% | (293,267) | 156.11% | (1,721) | -5.82% | 37,346 | 228.6% | (26,113) | 41.38% | (77,086) | 92.75% | 17,170 | -28.65% | (235,858) | 108.74% | (16,004) | 30.29% | (32,481) | 64.53% | 102,131 | 100.54% | 28,037 | 137.15% |
| 調整項目合計 | (37,612) | 188.24% | (46,779) | -160.02% | (200,176) | 162.47% | (261,297) | 139.1% | 19,092 | 64.54% | 57,713 | 353.27% | 1,230 | -1.95% | (53,815) | 64.75% | 37,589 | -62.73% | (212,739) | 98.08% | 31,113 | -58.88% | (3,416) | 6.79% | 99,412 | 97.86% | 25,774 | 126.08% |
| 營運產生之現金流入（流出） | (16,967) | 84.92% | 21,876 | 74.83% | (123,694) | 100.4% | (187,620) | 99.87% | 29,696 | 100.39% | 16,284 | 99.68% | (64,247) | 101.81% | (82,419) | 99.16% | (58,861) | 98.23% | (218,059) | 100.53% | (51,112) | 96.73% | (47,103) | 93.58% | 103,813 | 102.19% | 21,080 | 103.12% |
| 收取之利息 | 5,030 | -25.17% | 9,301 | 31.82% | 1,793 | -1.46% | 251 | -0.13% | 355 | 1.2% | 507 | 3.1% | 1,689 | -2.68% | 500 | -0.6% | 302 | -0.5% | 2,988 | -1.38% | 195 | -0.37% | 28 | -0.06% | 109 | 0.11% | 1,532 | 7.49% |
| 收取之股利 | 74 | -0.37% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (5,100) | 25.52% | (1,192) | -4.08% | (1,210) | 0.98% | (486) | 0.26% | (455) | -1.54% | (413) | -2.53% | (409) | 0.65% | (752) | 0.9% | (1,362) | 2.27% | (1,827) | 0.84% | (1,925) | 3.64% | (3,262) | 6.48% | (2,336) | -2.3% | (2,170) | -10.62% |
| 退還（支付）之所得稅 | (3,018) | 15.1% | (751) | -2.57% | (96) | 0.08% | 0 | 0% | (15) | -0.05% | (41) | -0.25% | (139) | 0.22% | (443) | 0.53% | 0 | 0% | (11) | 0.01% | ||||||||
| 營業活動之淨現金流入（流出） | (19,981) | 100% | 29,234 | 100% | (123,207) | 100% | (187,855) | 100% | 29,581 | 100% | 16,337 | 100% | (63,106) | 100% | (83,114) | 100% | (59,921) | 100% | (216,909) | 100% | (52,842) | 100% | (50,337) | 100% | 101,586 | 100% | 20,442 | 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 | (145,525) | 77.3% | (2,210) | 4.07% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,108 | -55.39% | 0 | 0% | 13,500 | -34.55% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214 | -0.11% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,884) | 15.87% | (13,346) | 24.55% | 0 | 0% | (338,273) | 10402% | (118,703) | -367.19% | (111,527) | -6510.62% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,502 | -4.52% | 794 | -1.46% | 0 | 0% | 338,273 | -10402% | 130,117 | 402.5% | 110,537 | 6452.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,802) | 11.05% | (45,738) | 84.15% | (28,870) | 65.19% | (16,372) | 41.91% | (17,240) | 46.8% | (8,559) | 263.19% | (5,668) | -17.53% | (2,185) | -127.55% | (15,352) | -98.63% | (24,429) | -4.25% | (18,894) | 67.73% | (12,706) | 23% | (8,745) | 51.89% | (7,483) | 7.07% |
| 處分不動產、廠房及設備 | 2,905 | -1.54% | 0 | 0% | 10 | -0.02% | 37 | -0.09% | 0 | 0% | 480 | -14.76% | 5,336 | 16.51% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (2,742) | 1.46% | 0 | 0% | (5) | 0.01% | (462) | 1.18% | (1,607) | -93.81% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 663 | -1.22% | 0 | 0% | 14 | -0.04% | 26 | -0.8% | 5,291 | 16.37% | 0 | 0% | 12,133 | 77.95% | 32,322 | 5.63% | 613 | -2.2% | ||||||||
| 取得無形資產 | (7,316) | 3.89% | (4,510) | 8.3% | (72) | 0.16% | (6,280) | 16.07% | (1,182) | 3.21% | (2,441) | 75.06% | 0 | 0% | (637) | -37.19% | (635) | -4.08% | (3,007) | -0.52% | (689) | 2.47% | (5,322) | 9.63% | (8,107) | 48.11% | (132) | 0.12% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 6,393 | -3.4% | 1,574 | -2.9% | 1,629 | -3.68% | 0 | 0% | (947) | 2.57% | 282 | -8.67% | 16,691 | 51.63% | 1,150 | 7.39% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (21,687) | 39.9% | (16,975) | 38.33% | (737) | -2.28% | (7,543) | -1.31% | (12,495) | 44.79% | (8,185) | 14.81% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (188,255) | 100% | (54,352) | 100% | (44,283) | 100% | (39,069) | 100% | (36,834) | 100% | (3,252) | 100% | 32,327 | 100% | 1,713 | 100% | 15,565 | 100% | 574,522 | 100% | (27,894) | 100% | (55,251) | 100% | (16,852) | 100% | (105,851) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 30,190 | 100.45% | 0 | 0% | 30,000 | 109.79% | 58,080 | 225.68% | (161,910) | 93.68% | (400,000) | -2841.11% | 53,494 | 118.76% | 30,624 | 94% | (84,131) | -26.67% | ||||||||||
| 舉借長期借款 | 60,883 | 202.57% | 0 | 0% | 25,459 | 5.91% | 46,000 | 245.12% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (61,334) | -204.07% | (25,333) | 72.65% | (22,138) | -5.14% | (12,292) | -65.5% | (6,192) | -22.66% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (263) | -0.88% | (715) | 2.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,582) | -31.88% | (9,175) | 26.31% | (7,669) | -1.78% | (6,519) | -34.74% | (5,666) | -20.73% | (6,188) | 29.49% | (11,670) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 10,161 | 33.81% | 354 | -1.02% | 3,043 | 0.71% | 390 | 2.08% | 9,184 | 33.61% | 0 | 0% | 1,404 | 9.97% | 684 | 1.52% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 30,055 | 100% | (34,869) | 100% | 430,833 | 100% | 18,766 | 100% | 27,326 | 100% | (20,981) | 100% | (11,670) | 100% | (51,600) | 100% | 25,735 | 100% | (172,834) | 100% | 14,079 | 100% | 45,043 | 100% | 32,579 | 100% | 315,418 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,911 | 21,132 | 11,250 | 15,503 | (956) | (336) | 4,553 | (365) | (26,308) | (8,275) | (8,975) | (4,715) | (9,069) | 15,142 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (168,270) | (38,855) | 274,593 | (192,655) | 19,117 | (8,232) | (37,896) | (133,366) | (44,929) | 176,504 | (75,632) | (65,260) | 108,244 | 245,151 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,797,789 | 2,164,325 | 1,228,963 | 840,787 | 904,217 | 458,644 | 762,884 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,629,519 | 2,125,470 | 1,503,556 | 648,132 | 923,334 | 450,412 | 724,988 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,629,519 | 2,125,470 | 1,503,556 | 648,132 | 923,334 | 450,412 | 724,988 | 379,921 | 676,327 | 693,618 | 756,747 | 305,072 | 392,251 | 493,895 | ||||||||||||||
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
系統電(5309) 2025年第1季「營業活動之現金流」單季為NT$-1,998萬元、較上一季衰退-107.17%；而今年初至今累積為NT$-1,998萬元、較去年同期衰退-168.35%。
單季
系統電(5309) 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$-1,998萬元，較上一季衰退-107.17%，為過去11年同期中的第4高。
同時系統電過去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52.62%、-26.37%與9.27%。
其中稅前淨利為NT$2,064萬元，收益費損相關之調整項目為NT$6,314萬元，所得稅/利息等之影響數為NT$-301萬元
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$-1,998萬元，較去年同期衰退-168.35%，為過去11年同期中的第4高。
同時系統電過去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52.62%、-26.37%與9.27%。
其中稅前淨利為NT$2,064萬元，收益費損相關之調整項目為NT$6,314萬元，所得稅/利息等之影響數為NT$-301萬元
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） | 20,645 | 68,655 | 76,482 | 73,677 | 10,604 | (41,429) | (65,477) | (28,604) | (96,450) | (5,320) | (82,225) | (43,687) | 4,401 | (4,694) | ||||||||||||||
| 收益費損項目合計 | 63,136 | 51,390 | 41,248 | 31,970 | 20,813 | 20,367 | 27,343 | 23,271 | 20,419 | 23,119 | 47,117 | 29,065 | (2,719) | (2,263) | ||||||||||||||
| 折舊費用 | 45,589 | 40,782 | 29,086 | 21,685 | 19,948 | 18,926 | 24,428 | 22,085 | 25,978 | 29,977 | 26,497 | 21,303 | 13,638 | 10,854 | ||||||||||||||
| 攤銷費用 | 7,221 | 6,959 | 5,084 | 3,049 | 2,294 | 1,959 | 2,547 | 2,811 | 2,901 | 5,582 | 3,191 | 1,632 | 542 | 804 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,748) | (98,169) | (241,424) | (293,267) | (1,721) | 37,346 | (26,113) | (77,086) | 17,170 | (235,858) | (16,004) | (32,481) | 102,131 | 28,037 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (19,981) | 29,234 | (123,207) | (187,855) | 29,581 | 16,337 | (63,106) | (83,114) | (59,921) | (216,909) | (52,842) | (50,337) | 101,586 | 20,442 | ||||||||||||||
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） | 20,645 | 2.36% | 68,655 | 7.64% | 76,482 | 8.63% | 73,677 | 9.7% | 10,604 | 2.16% | (41,429) | -14.56% | (65,477) | -29.67% | (28,604) | -8.34% | (96,450) | -26.85% | (5,320) | -1.09% | (82,225) | -19.5% | (43,687) | -8.75% | 4,401 | 1% | (4,694) | -0.98% |
| 收益費損項目合計 | 63,136 | -315.98% | 51,390 | 175.79% | 41,248 | -33.48% | 31,970 | -17.02% | 20,813 | 70.36% | 20,367 | 124.67% | 27,343 | -43.33% | 23,271 | -28% | 20,419 | -34.08% | 23,119 | -10.66% | 47,117 | -89.17% | 29,065 | -57.74% | (2,719) | -2.68% | (2,263) | -11.07% |
| 折舊費用 | 45,589 | -228.16% | 40,782 | 139.5% | 29,086 | -23.61% | 21,685 | -11.54% | 19,948 | 67.44% | 18,926 | 115.85% | 24,428 | -38.71% | 22,085 | -26.57% | 25,978 | -43.35% | 29,977 | -13.82% | 26,497 | -50.14% | 21,303 | -42.32% | 13,638 | 13.43% | 10,854 | 53.1% |
| 攤銷費用 | 7,221 | -36.14% | 6,959 | 23.8% | 5,084 | -4.13% | 3,049 | -1.62% | 2,294 | 7.75% | 1,959 | 11.99% | 2,547 | -4.04% | 2,811 | -3.38% | 2,901 | -4.84% | 5,582 | -2.57% | 3,191 | -6.04% | 1,632 | -3.24% | 542 | 0.53% | 804 | 3.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,748) | 504.22% | (98,169) | -335.8% | (241,424) | 195.95% | (293,267) | 156.11% | (1,721) | -5.82% | 37,346 | 228.6% | (26,113) | 41.38% | (77,086) | 92.75% | 17,170 | -28.65% | (235,858) | 108.74% | (16,004) | 30.29% | (32,481) | 64.53% | 102,131 | 100.54% | 28,037 | 137.15% |
| 營業活動之淨現金流入（流出） | (19,981) | 100% | 29,234 | 100% | (123,207) | 100% | (187,855) | 100% | 29,581 | 100% | 16,337 | 100% | (63,106) | 100% | (83,114) | 100% | (59,921) | 100% | (216,909) | 100% | (52,842) | 100% | (50,337) | 100% | 101,586 | 100% | 20,442 | 100% |
投資活動之淨現金流
系統電(5309) 2025年第1季「投資活動之淨現金流」單季為NT$-1.88億元、較上一季衰退-111.39%；而今年初至今累積為NT$-1.88億元、較去年同期衰退-246.36%。
單季
系統電(5309) 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$-1.88億元，較上一季衰退-111.39%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.88億元，較去年同期衰退-246.36%，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） | (188,255) | (54,352) | (44,283) | (39,069) | (36,834) | (3,252) | 32,327 | 1,713 | 15,565 | 574,522 | (27,894) | (55,251) | (16,852) | (105,851) | ||||||||||||||
| 取得不動產、廠房及設備 | (20,802) | (45,738) | (28,870) | (16,372) | (17,240) | (8,559) | (5,668) | (2,185) | (15,352) | (24,429) | (18,894) | (12,706) | (8,745) | (7,483) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,905 | 0 | 10 | 37 | 0 | 480 | 5,336 | 0 | ||||||||||||||||||||
| 取得無形資產 | (7,316) | (4,510) | (72) | (6,280) | (1,182) | (2,441) | 0 | (637) | (635) | (3,007) | (689) | (5,322) | (8,107) | (132) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,884) | (13,346) | 0 | (338,273) | (118,703) | (111,527) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,502 | 794 | 0 | 338,273 | 130,117 | 110,537 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (145,525) | (2,210) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 30,108 | 0 | 13,500 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (4,600) | 0 | 13,420 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214 | |||||||||||||||||||||||||||
| 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） | (188,255) | 100% | (54,352) | 100% | (44,283) | 100% | (39,069) | 100% | (36,834) | 100% | (3,252) | 100% | 32,327 | 100% | 1,713 | 100% | 15,565 | 100% | 574,522 | 100% | (27,894) | 100% | (55,251) | 100% | (16,852) | 100% | (105,851) | 100% |
| 取得不動產、廠房及設備 | (20,802) | 11.05% | (45,738) | 84.15% | (28,870) | 65.19% | (16,372) | 41.91% | (17,240) | 46.8% | (8,559) | 263.19% | (5,668) | -17.53% | (2,185) | -127.55% | (15,352) | -98.63% | (24,429) | -4.25% | (18,894) | 67.73% | (12,706) | 23% | (8,745) | 51.89% | (7,483) | 7.07% |
| 處分不動產、廠房及設備 | 2,905 | -1.54% | 0 | 0% | 10 | -0.02% | 37 | -0.09% | 0 | 0% | 480 | -14.76% | 5,336 | 16.51% | 0 | 0% | ||||||||||||
| 取得無形資產 | (7,316) | 3.89% | (4,510) | 8.3% | (72) | 0.16% | (6,280) | 16.07% | (1,182) | 3.21% | (2,441) | 75.06% | 0 | 0% | (637) | -37.19% | (635) | -4.08% | (3,007) | -0.52% | (689) | 2.47% | (5,322) | 9.63% | (8,107) | 48.11% | (132) | 0.12% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,884) | 15.87% | (13,346) | 24.55% | 0 | 0% | (338,273) | 10402% | (118,703) | -367.19% | (111,527) | -6510.62% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,502 | -4.52% | 794 | -1.46% | 0 | 0% | 338,273 | -10402% | 130,117 | 402.5% | 110,537 | 6452.83% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (145,525) | 77.3% | (2,210) | 4.07% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,108 | -55.39% | 0 | 0% | 13,500 | -34.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,600) | 11.77% | 0 | 0% | 13,420 | -412.67% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214 | -0.11% | ||||||||||||||||||||||||||
| 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
系統電(5309) 2025年第1季「籌資活動之淨現金流」單季為NT$3,006萬元、較上一季成長166.45%；而今年初至今累積為NT$3,006萬元、較去年同期成長186.19%。
單季
系統電(5309) 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$3,006萬元，較上一季成長166.45%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3,006萬元，較去年同期成長186.19%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 30,055 | (34,869) | 430,833 | 18,766 | 27,326 | (20,981) | (11,670) | (51,600) | 25,735 | (172,834) | 14,079 | 45,043 | 32,579 | 315,418 | ||||||||||||||
| 短期借款增加 | 30,190 | 0 | 30,000 | 58,080 | (161,910) | (400,000) | 53,494 | 30,624 | (84,131) | |||||||||||||||||||
| 短期借款減少 | 0 | (8,862) | (8,813) | 0 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 400,000 | 0 | 400,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (51,600) | (31,725) | |||||||||||||||||||||||||
| 舉借長期借款 | 60,883 | 0 | 25,459 | 46,000 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (61,334) | (25,333) | (22,138) | (12,292) | (6,192) | 0 | ||||||||||||||||||||||
| 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） | 30,055 | 100% | (34,869) | 100% | 430,833 | 100% | 18,766 | 100% | 27,326 | 100% | (20,981) | 100% | (11,670) | 100% | (51,600) | 100% | 25,735 | 100% | (172,834) | 100% | 14,079 | 100% | 45,043 | 100% | 32,579 | 100% | 315,418 | 100% |
| 短期借款增加 | 30,190 | 100.45% | 0 | 0% | 30,000 | 109.79% | 58,080 | 225.68% | (161,910) | 93.68% | (400,000) | -2841.11% | 53,494 | 118.76% | 30,624 | 94% | (84,131) | -26.67% | ||||||||||
| 短期借款減少 | 0 | 0% | (8,862) | -2.06% | (8,813) | -46.96% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 2841.11% | 0 | 0% | 400,000 | 126.82% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (51,600) | 100% | (31,725) | -123.28% | ||||||||||||||||||||||
| 舉借長期借款 | 60,883 | 202.57% | 0 | 0% | 25,459 | 5.91% | 46,000 | 245.12% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (61,334) | -204.07% | (25,333) | 72.65% | (22,138) | -5.14% | (12,292) | -65.5% | (6,192) | -22.66% | 0 | 0% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
