6173
36.75
TWD+0.60 (1.66%)
2025.06.24收盤
信昌電－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） | 153,203 | 185,210 | 178,936 | 277,608 | 336,864 | 119,835 | 357,375 | 190,963 | 84,510 | 83,320 | 52,242 | 18,393 | (27,940) | (47,418) | ||||||||||||||
| 本期稅前淨利（淨損） | 153,203 | 185,210 | 178,936 | 277,608 | 336,864 | 119,835 | 357,375 | 190,963 | 84,510 | 83,320 | 52,242 | 18,393 | (27,940) | (47,418) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,666 | 103,834 | 114,771 | 113,101 | 97,812 | 84,150 | 73,554 | 36,167 | 34,028 | 37,388 | 37,504 | 34,158 | 40,573 | 40,055 | ||||||||||||||
| 攤銷費用 | 1,548 | 1,964 | 1,649 | 1,509 | 1,073 | 1,283 | 490 | 508 | 285 | 223 | 5 | 5 | 6 | 20 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,775 | (9,565) | (70,317) | 34,561 | (57,327) | 75,385 | 262 | (1,917) | (12,948) | (843) | (177) | 607 | 389 | (941) | ||||||||||||||
| 利息費用 | 784 | 2,232 | 4,326 | 2,508 | 2,360 | 1,371 | 733 | 259 | 659 | 837 | 1,184 | 1,330 | 959 | 1,711 | ||||||||||||||
| 利息收入 | (15,158) | (15,956) | (13,253) | (5,092) | (3,552) | (2,563) | (3,876) | (3,197) | ||||||||||||||||||||
| 股利收入 | (157) | (123) | (96) | 0 | (734) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,946 | 5,516 | 13,080 | (1,113) | (17,864) | 3,367 | 2,176 | 2,403 | 2,179 | 1,588 | (922) | 4,960 | 1,410 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (412) | 0 | (330) | (214) | 0 | 33 | 183 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 1,056 | (345) | (17,286) | (9) | 0 | (6,151) | (3,018) | (9,788) | (20,670) | ||||||||||||||||||
| 非金融資產減損損失 | 1,318 | 3,974 | 0 | (1,942) | (1,958) | (1,857) | 1,222 | 0 | (6,219) | |||||||||||||||||||
| 其他項目 | (2) | 0 | 82 | 81 | 90 | 90 | 570 | 84 | 84 | |||||||||||||||||||
| 收益費損項目合計 | 106,720 | 92,520 | 49,052 | 130,486 | 8,688 | 166,486 | 49,637 | 34,395 | 51,127 | 26,508 | 44,822 | 20,328 | 39,886 | 34,216 | ||||||||||||||
| 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 | (105,727) | (5,877) | 151,154 | 9 | 41,826 | 158,165 | |||||||||||||||||||||
| 應收票據（增加）減少 | 3,686 | 1,424 | 3,441 | 11,580 | 22,509 | (2,156) | 24,415 | 42 | 1,382 | 440 | 5,727 | (1,987) | 5,887 | 4,842 | ||||||||||||||
| 應收帳款（增加）減少 | 29,590 | (4,305) | 69,566 | (68,051) | (79,778) | (29,895) | 170,879 | (28,527) | (15,978) | 8,787 | 64,852 | 3,928 | 42,044 | 83,413 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,062) | 20,999 | (100,656) | 49,075 | (5,465) | 591 | 9,807 | (10,115) | (6,441) | (138) | 9,009 | 35,947 | (37,813) | (28,976) | ||||||||||||||
| 其他應收款（增加）減少 | (1,121) | (581) | (187) | (14,054) | 5,544 | 1,318 | (11,303) | (823) | (4,694) | (6,958) | 537 | (2,132) | 23,226 | (409) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1,826 | (4,003) | 438 | (9,008) | 690 | 1,332 | 505 | 27 | 216 | (34) | 3,277 | 4,288 | (11) | (409) | ||||||||||||||
| 存貨（增加）減少 | (32,227) | (59,875) | (1,424) | 34,011 | (83,898) | (32,012) | 66,110 | (19,556) | (9,681) | (20,848) | (62,411) | (1,176) | 646 | 22,798 | ||||||||||||||
| 其他流動資產（增加）減少 | (5,676) | (3,248) | 5,267 | 12,113 | (9,398) | (12,574) | 13,984 | (13,251) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,984) | (155,316) | (29,432) | 165,330 | (149,787) | (32,028) | 432,562 | (114,556) | 64,541 | (13,324) | 83,893 | 87,813 | 13,454 | 128,591 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 23,057 | 27,837 | 81,468 | (30,446) | 30,878 | 60,884 | (95,154) | 17,966 | 35,147 | 20,989 | 11,745 | 34,101 | 48,417 | 18,208 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 12,943 | 17,431 | (11,557) | 1,506 | (2,205) | 17,601 | (96,813) | 21,885 | (12,025) | 19,923 | (17,105) | (5,669) | (10,126) | (1,985) | ||||||||||||||
| 其他應付款增加（減少） | (30,361) | (25,264) | (44,525) | (54,823) | (10,390) | (63,200) | (102,738) | (37,521) | (21,885) | (25,782) | 484 | (76,766) | 10,505 | (12,310) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 167 | (1,491) | 124 | 332 | (7,624) | (4,556) | (12,182) | (20,165) | 4,293 | 5,752 | (8,893) | (9,891) | 10,429 | (531) | ||||||||||||||
| 其他流動負債增加（減少） | (7,268) | 3,436 | 14,902 | (3,897) | (12,474) | 3,072 | (5,208) | 2,805 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (545) | (619) | (15,132) | (16,393) | (528) | 92 | 185 | (709) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,007) | 21,330 | 25,280 | (103,721) | (2,343) | 13,893 | (311,910) | (15,739) | 2,489 | 7,679 | (20,280) | (46,708) | 63,455 | (11,568) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,991) | (133,986) | (4,152) | 61,609 | (152,130) | (18,135) | 120,652 | (130,295) | 67,030 | (5,645) | 63,613 | 41,105 | 76,909 | 117,023 | ||||||||||||||
| 調整項目合計 | 95,729 | (41,466) | 44,900 | 192,095 | (143,442) | 148,351 | 170,289 | (95,900) | 118,157 | 20,863 | 108,435 | 61,433 | 116,795 | 151,239 | ||||||||||||||
| 營運產生之現金流入（流出） | 248,932 | 143,744 | 223,836 | 469,703 | 193,422 | 268,186 | 527,664 | 95,063 | 202,667 | 104,183 | 160,677 | 79,826 | 88,855 | 103,821 | ||||||||||||||
| 收取之利息 | 14,651 | 19,490 | 9,756 | 10,690 | 3,883 | 2,743 | 4,429 | 3,135 | 1,093 | 2,315 | 3,061 | 4,625 | 2,209 | 1,875 | ||||||||||||||
| 支付之利息 | (791) | (2,350) | (4,389) | (2,503) | (2,366) | (1,319) | (42) | (246) | (638) | (884) | (1,267) | (1,124) | (1,061) | (2,587) | ||||||||||||||
| 退還（支付）之所得稅 | (1,953) | (2,580) | (3,912) | (7,105) | (11,240) | (12,602) | (23,952) | (4,110) | (5,278) | (1,569) | (1,021) | (1,167) | (2,413) | (442) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 260,839 | 158,304 | 225,291 | 470,785 | 183,699 | 257,008 | 508,833 | 93,842 | 197,844 | 104,045 | 161,450 | 82,160 | 87,590 | 102,667 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,534) | 0 | (225,398) | (1,544) | (170,458) | 0 | (142,009) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 77,643 | 0 | 170,092 | 93,257 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (140,337) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,121) | (38,995) | (24,979) | (139,198) | (190,053) | (74,101) | (279,078) | (53,271) | (13,652) | (19,648) | (26,700) | (30,094) | (9,538) | (79,728) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 500 | 0 | 396 | 214 | 0 | 20 | 459 | ||||||||||||||||||||
| 存出保證金增加 | (52) | (1) | (2,405) | (745) | 0 | (274) | (165) | 0 | (649) | 0 | ||||||||||||||||||
| 取得無形資產 | (400) | 0 | 0 | 0 | 0 | (341) | 0 | 0 | (4,109) | 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） | (42,107) | (101,190) | (252,782) | 138,610 | (93,382) | (257,165) | (467,076) | (27,349) | (9,642) | (170,842) | 26,190 | 25,230 | (33,569) | (129,024) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 0 | 20,000 | 0 | 50,000 | 0 | 104,752 | 0 | 6,767 | |||||||||||||||||||
| 短期借款減少 | 0 | (21,133) | (230,000) | 0 | (20,000) | 0 | (30,000) | (10,000) | 0 | (16,683) | 0 | (64,671) | (9,716) | |||||||||||||||
| 償還長期借款 | (37,917) | (103,829) | (66,461) | |||||||||||||||||||||||||
| 存入保證金減少 | (186) | (917) | (1,205) | 0 | (53) | 0 | (387) | (1,759) | (146) | 0 | (1,687) | 0 | ||||||||||||||||
| 租賃本金償還 | (7,265) | (7,193) | (8,665) | (8,412) | (7,148) | (7,134) | (6,737) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | (548) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,632 | (133,620) | (306,331) | 11,694 | (81,572) | 139,879 | (16,778) | (10,387) | (1,759) | 92,635 | (25,398) | 6,774 | (66,358) | (8,798) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,224 | 34,280 | (6,430) | 33,233 | 9,794 | (3,945) | 25,712 | (328) | (52,237) | (15,537) | (6,481) | 3,403 | 18,480 | (18,455) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 254,588 | (42,226) | (340,252) | 654,322 | 18,539 | 135,777 | 50,691 | 55,778 | 134,206 | 10,301 | 155,761 | 117,567 | 6,143 | (53,610) | ||||||||||||||
| 期初現金及約當現金餘額 | 398,844 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | 678,604 | ||||||||||||||
| 期末現金及約當現金餘額 | 653,432 | 975,192 | 1,265,325 | 1,966,520 | 1,241,767 | 922,796 | 1,428,282 | 743,182 | 667,067 | 597,425 | 577,731 | 562,537 | 558,289 | 624,994 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 653,432 | 7.99% | 975,192 | 11.22% | 1,265,325 | 14.43% | 1,966,520 | 21.57% | 1,241,767 | 14.95% | 922,796 | 14.45% | 1,428,282 | 21.22% | 743,182 | 16.02% | 667,067 | 16.11% | 597,425 | 15.34% | 577,731 | 15.21% | 562,537 | 16.45% | 558,289 | 16.74% | 624,994 | 18.1% |
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） | 153,203 | 16.23% | 185,210 | 21.23% | 178,936 | 20.34% | 277,608 | 21.8% | 336,864 | 23.06% | 119,835 | 11.09% | 357,375 | 27.42% | 190,963 | 20.18% | 84,510 | 11.47% | 83,320 | 13.39% | 52,242 | 8.92% | 18,393 | 3.46% | (27,940) | -5.45% | (47,418) | -9.86% |
| 本期稅前淨利（淨損） | 153,203 | 58.73% | 185,210 | 117% | 178,936 | 79.42% | 277,608 | 58.97% | 336,864 | 183.38% | 119,835 | 46.63% | 357,375 | 70.23% | 190,963 | 203.49% | 84,510 | 42.72% | 83,320 | 80.08% | 52,242 | 32.36% | 18,393 | 22.39% | (27,940) | -31.9% | (47,418) | -46.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,666 | 37.44% | 103,834 | 65.59% | 114,771 | 50.94% | 113,101 | 24.02% | 97,812 | 53.25% | 84,150 | 32.74% | 73,554 | 14.46% | 36,167 | 38.54% | 34,028 | 17.2% | 37,388 | 35.93% | 37,504 | 23.23% | 34,158 | 41.57% | 40,573 | 46.32% | 40,055 | 39.01% |
| 攤銷費用 | 1,548 | 0.59% | 1,964 | 1.24% | 1,649 | 0.73% | 1,509 | 0.32% | 1,073 | 0.58% | 1,283 | 0.5% | 490 | 0.1% | 508 | 0.54% | 285 | 0.14% | 223 | 0.21% | 5 | 0% | 5 | 0.01% | 6 | 0.01% | 20 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,775 | 1.45% | (9,565) | -6.04% | (70,317) | -31.21% | 34,561 | 7.34% | (57,327) | -31.21% | 75,385 | 29.33% | 262 | 0.05% | (1,917) | -2.04% | (12,948) | -6.54% | (843) | -0.81% | (177) | -0.11% | 607 | 0.74% | 389 | 0.44% | (941) | -0.92% |
| 利息費用 | 784 | 0.3% | 2,232 | 1.41% | 4,326 | 1.92% | 2,508 | 0.53% | 2,360 | 1.28% | 1,371 | 0.53% | 733 | 0.14% | 259 | 0.28% | 659 | 0.33% | 837 | 0.8% | 1,184 | 0.73% | 1,330 | 1.62% | 959 | 1.09% | 1,711 | 1.67% |
| 利息收入 | (15,158) | -5.81% | (15,956) | -10.08% | (13,253) | -5.88% | (5,092) | -1.08% | (3,552) | -1.93% | (2,563) | -1% | (3,876) | -0.76% | (3,197) | -3.41% | ||||||||||||
| 股利收入 | (157) | -0.06% | (123) | -0.08% | (96) | -0.04% | 0 | 0% | (734) | -0.14% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,946 | 6.5% | 5,516 | 3.48% | 13,080 | 5.81% | (1,113) | -0.24% | (17,864) | -9.72% | 3,367 | 1.31% | 2,176 | 0.43% | 2,403 | 2.56% | 2,179 | 1.1% | 1,588 | 1.53% | (922) | -0.57% | 4,960 | 6.04% | 1,410 | 1.61% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (412) | -0.26% | 0 | 0% | (330) | -0.07% | (214) | -0.12% | 0 | 0% | 33 | 0.01% | 183 | 0.2% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,056 | 0.67% | (345) | -0.15% | (17,286) | -3.67% | (9) | 0% | 0 | 0% | (6,151) | -1.21% | (3,018) | -3.22% | (9,788) | -4.95% | (20,670) | -19.87% | ||||||||
| 非金融資產減損損失 | 1,318 | 0.51% | 3,974 | 2.51% | 0 | 0% | (1,942) | -2.07% | (1,958) | -0.99% | (1,857) | -1.78% | 1,222 | 0.76% | 0 | 0% | (6,219) | -6.06% | ||||||||||
| 其他項目 | (2) | 0% | 0 | 0% | 82 | 0.09% | 81 | 0.04% | 90 | 0.09% | 90 | 0.06% | 570 | 0.69% | 84 | 0.1% | 84 | 0.08% | ||||||||||
| 收益費損項目合計 | 106,720 | 40.91% | 92,520 | 58.44% | 49,052 | 21.77% | 130,486 | 27.72% | 8,688 | 4.73% | 166,486 | 64.78% | 49,637 | 9.76% | 34,395 | 36.65% | 51,127 | 25.84% | 26,508 | 25.48% | 44,822 | 27.76% | 20,328 | 24.74% | 39,886 | 45.54% | 34,216 | 33.33% |
| 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% | (105,727) | -66.79% | (5,877) | -2.61% | 151,154 | 32.11% | 9 | 0% | 41,826 | 16.27% | 158,165 | 31.08% | ||||||||||||||
| 應收票據（增加）減少 | 3,686 | 1.41% | 1,424 | 0.9% | 3,441 | 1.53% | 11,580 | 2.46% | 22,509 | 12.25% | (2,156) | -0.84% | 24,415 | 4.8% | 42 | 0.04% | 1,382 | 0.7% | 440 | 0.42% | 5,727 | 3.55% | (1,987) | -2.42% | 5,887 | 6.72% | 4,842 | 4.72% |
| 應收帳款（增加）減少 | 29,590 | 11.34% | (4,305) | -2.72% | 69,566 | 30.88% | (68,051) | -14.45% | (79,778) | -43.43% | (29,895) | -11.63% | 170,879 | 33.58% | (28,527) | -30.4% | (15,978) | -8.08% | 8,787 | 8.45% | 64,852 | 40.17% | 3,928 | 4.78% | 42,044 | 48% | 83,413 | 81.25% |
| 應收帳款－關係人（增加）減少 | (5,062) | -1.94% | 20,999 | 13.26% | (100,656) | -44.68% | 49,075 | 10.42% | (5,465) | -2.97% | 591 | 0.23% | 9,807 | 1.93% | (10,115) | -10.78% | (6,441) | -3.26% | (138) | -0.13% | 9,009 | 5.58% | 35,947 | 43.75% | (37,813) | -43.17% | (28,976) | -28.22% |
| 其他應收款（增加）減少 | (1,121) | -0.43% | (581) | -0.37% | (187) | -0.08% | (14,054) | -2.99% | 5,544 | 3.02% | 1,318 | 0.51% | (11,303) | -2.22% | (823) | -0.88% | (4,694) | -2.37% | (6,958) | -6.69% | 537 | 0.33% | (2,132) | -2.59% | 23,226 | 26.52% | (409) | -0.4% |
| 其他應收款－關係人（增加）減少 | 1,826 | 0.7% | (4,003) | -2.53% | 438 | 0.19% | (9,008) | -1.91% | 690 | 0.38% | 1,332 | 0.52% | 505 | 0.1% | 27 | 0.03% | 216 | 0.11% | (34) | -0.03% | 3,277 | 2.03% | 4,288 | 5.22% | (11) | -0.01% | (409) | -0.4% |
| 存貨（增加）減少 | (32,227) | -12.36% | (59,875) | -37.82% | (1,424) | -0.63% | 34,011 | 7.22% | (83,898) | -45.67% | (32,012) | -12.46% | 66,110 | 12.99% | (19,556) | -20.84% | (9,681) | -4.89% | (20,848) | -20.04% | (62,411) | -38.66% | (1,176) | -1.43% | 646 | 0.74% | 22,798 | 22.21% |
| 其他流動資產（增加）減少 | (5,676) | -2.18% | (3,248) | -2.05% | 5,267 | 2.34% | 12,113 | 2.57% | (9,398) | -5.12% | (12,574) | -4.89% | 13,984 | 2.75% | (13,251) | -14.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,984) | -3.44% | (155,316) | -98.11% | (29,432) | -13.06% | 165,330 | 35.12% | (149,787) | -81.54% | (32,028) | -12.46% | 432,562 | 85.01% | (114,556) | -122.07% | 64,541 | 32.62% | (13,324) | -12.81% | 83,893 | 51.96% | 87,813 | 106.88% | 13,454 | 15.36% | 128,591 | 125.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 23,057 | 8.84% | 27,837 | 17.58% | 81,468 | 36.16% | (30,446) | -6.47% | 30,878 | 16.81% | 60,884 | 23.69% | (95,154) | -18.7% | 17,966 | 19.14% | 35,147 | 17.77% | 20,989 | 20.17% | 11,745 | 7.27% | 34,101 | 41.51% | 48,417 | 55.28% | 18,208 | 17.74% |
| 應付帳款－關係人增加（減少） | 12,943 | 4.96% | 17,431 | 11.01% | (11,557) | -5.13% | 1,506 | 0.32% | (2,205) | -1.2% | 17,601 | 6.85% | (96,813) | -19.03% | 21,885 | 23.32% | (12,025) | -6.08% | 19,923 | 19.15% | (17,105) | -10.59% | (5,669) | -6.9% | (10,126) | -11.56% | (1,985) | -1.93% |
| 其他應付款增加（減少） | (30,361) | -11.64% | (25,264) | -15.96% | (44,525) | -19.76% | (54,823) | -11.65% | (10,390) | -5.66% | (63,200) | -24.59% | (102,738) | -20.19% | (37,521) | -39.98% | (21,885) | -11.06% | (25,782) | -24.78% | 484 | 0.3% | (76,766) | -93.43% | 10,505 | 11.99% | (12,310) | -11.99% |
| 其他應付款－關係人增加（減少） | 167 | 0.06% | (1,491) | -0.94% | 124 | 0.06% | 332 | 0.07% | (7,624) | -4.15% | (4,556) | -1.77% | (12,182) | -2.39% | (20,165) | -21.49% | 4,293 | 2.17% | 5,752 | 5.53% | (8,893) | -5.51% | (9,891) | -12.04% | 10,429 | 11.91% | (531) | -0.52% |
| 其他流動負債增加（減少） | (7,268) | -2.79% | 3,436 | 2.17% | 14,902 | 6.61% | (3,897) | -0.83% | (12,474) | -6.79% | 3,072 | 1.2% | (5,208) | -1.02% | 2,805 | 2.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (545) | -0.21% | (619) | -0.39% | (15,132) | -6.72% | (16,393) | -3.48% | (528) | -0.29% | 92 | 0.04% | 185 | 0.04% | (709) | -0.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,007) | -0.77% | 21,330 | 13.47% | 25,280 | 11.22% | (103,721) | -22.03% | (2,343) | -1.28% | 13,893 | 5.41% | (311,910) | -61.3% | (15,739) | -16.77% | 2,489 | 1.26% | 7,679 | 7.38% | (20,280) | -12.56% | (46,708) | -56.85% | 63,455 | 72.45% | (11,568) | -11.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,991) | -4.21% | (133,986) | -84.64% | (4,152) | -1.84% | 61,609 | 13.09% | (152,130) | -82.81% | (18,135) | -7.06% | 120,652 | 23.71% | (130,295) | -138.85% | 67,030 | 33.88% | (5,645) | -5.43% | 63,613 | 39.4% | 41,105 | 50.03% | 76,909 | 87.81% | 117,023 | 113.98% |
| 調整項目合計 | 95,729 | 36.7% | (41,466) | -26.19% | 44,900 | 19.93% | 192,095 | 40.8% | (143,442) | -78.09% | 148,351 | 57.72% | 170,289 | 33.47% | (95,900) | -102.19% | 118,157 | 59.72% | 20,863 | 20.05% | 108,435 | 67.16% | 61,433 | 74.77% | 116,795 | 133.34% | 151,239 | 147.31% |
| 營運產生之現金流入（流出） | 248,932 | 95.44% | 143,744 | 90.8% | 223,836 | 99.35% | 469,703 | 99.77% | 193,422 | 105.29% | 268,186 | 104.35% | 527,664 | 103.7% | 95,063 | 101.3% | 202,667 | 102.44% | 104,183 | 100.13% | 160,677 | 99.52% | 79,826 | 97.16% | 88,855 | 101.44% | 103,821 | 101.12% |
| 收取之利息 | 14,651 | 5.62% | 19,490 | 12.31% | 9,756 | 4.33% | 10,690 | 2.27% | 3,883 | 2.11% | 2,743 | 1.07% | 4,429 | 0.87% | 3,135 | 3.34% | 1,093 | 0.55% | 2,315 | 2.22% | 3,061 | 1.9% | 4,625 | 5.63% | 2,209 | 2.52% | 1,875 | 1.83% |
| 支付之利息 | (791) | -0.3% | (2,350) | -1.48% | (4,389) | -1.95% | (2,503) | -0.53% | (2,366) | -1.29% | (1,319) | -0.51% | (42) | -0.01% | (246) | -0.26% | (638) | -0.32% | (884) | -0.85% | (1,267) | -0.78% | (1,124) | -1.37% | (1,061) | -1.21% | (2,587) | -2.52% |
| 退還（支付）之所得稅 | (1,953) | -0.75% | (2,580) | -1.63% | (3,912) | -1.74% | (7,105) | -1.51% | (11,240) | -6.12% | (12,602) | -4.9% | (23,952) | -4.71% | (4,110) | -4.38% | (5,278) | -2.67% | (1,569) | -1.51% | (1,021) | -0.63% | (1,167) | -1.42% | (2,413) | -2.75% | (442) | -0.43% |
| 營業活動之淨現金流入（流出） | 260,839 | 100% | 158,304 | 100% | 225,291 | 100% | 470,785 | 100% | 183,699 | 100% | 257,008 | 100% | 508,833 | 100% | 93,842 | 100% | 197,844 | 100% | 104,045 | 100% | 161,450 | 100% | 82,160 | 100% | 87,590 | 100% | 102,667 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,534) | 36.89% | 0 | 0% | (225,398) | 89.17% | (1,544) | 1.65% | (170,458) | 66.28% | 0 | 0% | (142,009) | 519.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 77,643 | -76.73% | 0 | 0% | 170,092 | 122.71% | 93,257 | -99.87% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (140,337) | 138.69% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,121) | 62.03% | (38,995) | 38.54% | (24,979) | 9.88% | (139,198) | -100.42% | (190,053) | 203.52% | (74,101) | 28.81% | (279,078) | 59.75% | (53,271) | 194.78% | (13,652) | 141.59% | (19,648) | 11.5% | (26,700) | -101.95% | (30,094) | -119.28% | (9,538) | 28.41% | (79,728) | 61.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 500 | -0.49% | 0 | 0% | 396 | 0.29% | 214 | -0.23% | 0 | 0% | 20 | 0% | 459 | -1.68% | ||||||||||||
| 存出保證金增加 | (52) | 0.12% | (1) | 0% | (2,405) | 0.95% | (745) | -0.54% | 0 | 0% | (274) | 0.06% | (165) | 0.6% | 0 | 0% | (649) | 1.93% | 0 | 0% | ||||||||
| 取得無形資產 | (400) | 0.95% | 0 | 0 | 0 | 0 | 0% | (341) | 0.13% | 0 | 0 | 0% | (4,109) | 42.62% | 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） | (42,107) | 100% | (101,190) | 100% | (252,782) | 100% | 138,610 | 100% | (93,382) | 100% | (257,165) | 100% | (467,076) | 100% | (27,349) | 100% | (9,642) | 100% | (170,842) | 100% | 26,190 | 100% | 25,230 | 100% | (33,569) | 100% | (129,024) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 284.18% | 0 | 0% | 20,000 | 171.03% | 0 | 0% | 50,000 | 35.75% | 0 | 0% | 104,752 | 113.08% | 0 | 0% | 6,767 | 99.9% | ||||||||||
| 短期借款減少 | 0 | 0% | (21,133) | 15.82% | (230,000) | 75.08% | 0 | 0% | (20,000) | 24.52% | 0 | 0% | (30,000) | 178.81% | (10,000) | 96.27% | 0 | 0% | (16,683) | 65.69% | 0 | 0% | (64,671) | 97.46% | (9,716) | 110.43% | ||
| 償還長期借款 | (37,917) | -153.93% | (103,829) | 77.7% | (66,461) | 21.7% | ||||||||||||||||||||||
| 存入保證金減少 | (186) | -0.76% | (917) | 0.69% | (1,205) | 0.39% | 0 | 0% | (53) | 0.06% | 0 | 0% | (387) | 3.73% | (1,759) | 100% | (146) | -0.16% | 0 | 0% | (1,687) | 2.54% | 0 | 0% | ||||
| 租賃本金償還 | (7,265) | -29.49% | (7,193) | 5.38% | (8,665) | 2.83% | (8,412) | -71.93% | (7,148) | 8.76% | (7,134) | -5.1% | (6,737) | 40.15% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (548) | 0.41% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,632 | 100% | (133,620) | 100% | (306,331) | 100% | 11,694 | 100% | (81,572) | 100% | 139,879 | 100% | (16,778) | 100% | (10,387) | 100% | (1,759) | 100% | 92,635 | 100% | (25,398) | 100% | 6,774 | 100% | (66,358) | 100% | (8,798) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,224 | 34,280 | (6,430) | 33,233 | 9,794 | (3,945) | 25,712 | (328) | (52,237) | (15,537) | (6,481) | 3,403 | 18,480 | (18,455) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 254,588 | (42,226) | (340,252) | 654,322 | 18,539 | 135,777 | 50,691 | 55,778 | 134,206 | 10,301 | 155,761 | 117,567 | 6,143 | (53,610) | ||||||||||||||
| 期初現金及約當現金餘額 | 398,844 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 653,432 | 975,192 | 1,265,325 | 1,966,520 | 1,241,767 | 922,796 | 1,428,282 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 653,432 | 975,192 | 1,265,325 | 1,966,520 | 1,241,767 | 922,796 | 1,428,282 | 743,182 | 667,067 | 597,425 | 577,731 | 562,537 | 558,289 | 624,994 | ||||||||||||||
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
信昌電(6173) 2025年第1季「營業活動之現金流」單季為NT$2.61億元、較上一季衰退-21.22%；而今年初至今累積為NT$2.61億元、較去年同期成長64.77%。
單季
信昌電(6173) 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$2.61億元，較上一季衰退-21.22%，為過去11年同期中的第3高。
同時信昌電過去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-17.87%、0.3%與4.91%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$1,191萬元
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$2.61億元，較去年同期成長64.77%，為過去11年同期中的第3高。
同時信昌電過去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-17.87%、0.3%與4.91%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$1,191萬元
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） | 153,203 | 185,210 | 178,936 | 277,608 | 336,864 | 119,835 | 357,375 | 190,963 | 84,510 | 83,320 | 52,242 | 18,393 | (27,940) | (47,418) | ||||||||||||||
| 收益費損項目合計 | 106,720 | 92,520 | 49,052 | 130,486 | 8,688 | 166,486 | 49,637 | 34,395 | 51,127 | 26,508 | 44,822 | 20,328 | 39,886 | 34,216 | ||||||||||||||
| 折舊費用 | 97,666 | 103,834 | 114,771 | 113,101 | 97,812 | 84,150 | 73,554 | 36,167 | 34,028 | 37,388 | 37,504 | 34,158 | 40,573 | 40,055 | ||||||||||||||
| 攤銷費用 | 1,548 | 1,964 | 1,649 | 1,509 | 1,073 | 1,283 | 490 | 508 | 285 | 223 | 5 | 5 | 6 | 20 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,991) | (133,986) | (4,152) | 61,609 | (152,130) | (18,135) | 120,652 | (130,295) | 67,030 | (5,645) | 63,613 | 41,105 | 76,909 | 117,023 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 260,839 | 158,304 | 225,291 | 470,785 | 183,699 | 257,008 | 508,833 | 93,842 | 197,844 | 104,045 | 161,450 | 82,160 | 87,590 | 102,667 | ||||||||||||||
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） | 153,203 | 16.23% | 185,210 | 21.23% | 178,936 | 20.34% | 277,608 | 21.8% | 336,864 | 23.06% | 119,835 | 11.09% | 357,375 | 27.42% | 190,963 | 20.18% | 84,510 | 11.47% | 83,320 | 13.39% | 52,242 | 8.92% | 18,393 | 3.46% | (27,940) | -5.45% | (47,418) | -9.86% |
| 收益費損項目合計 | 106,720 | 40.91% | 92,520 | 58.44% | 49,052 | 21.77% | 130,486 | 27.72% | 8,688 | 4.73% | 166,486 | 64.78% | 49,637 | 9.76% | 34,395 | 36.65% | 51,127 | 25.84% | 26,508 | 25.48% | 44,822 | 27.76% | 20,328 | 24.74% | 39,886 | 45.54% | 34,216 | 33.33% |
| 折舊費用 | 97,666 | 37.44% | 103,834 | 65.59% | 114,771 | 50.94% | 113,101 | 24.02% | 97,812 | 53.25% | 84,150 | 32.74% | 73,554 | 14.46% | 36,167 | 38.54% | 34,028 | 17.2% | 37,388 | 35.93% | 37,504 | 23.23% | 34,158 | 41.57% | 40,573 | 46.32% | 40,055 | 39.01% |
| 攤銷費用 | 1,548 | 0.59% | 1,964 | 1.24% | 1,649 | 0.73% | 1,509 | 0.32% | 1,073 | 0.58% | 1,283 | 0.5% | 490 | 0.1% | 508 | 0.54% | 285 | 0.14% | 223 | 0.21% | 5 | 0% | 5 | 0.01% | 6 | 0.01% | 20 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,991) | -4.21% | (133,986) | -84.64% | (4,152) | -1.84% | 61,609 | 13.09% | (152,130) | -82.81% | (18,135) | -7.06% | 120,652 | 23.71% | (130,295) | -138.85% | 67,030 | 33.88% | (5,645) | -5.43% | 63,613 | 39.4% | 41,105 | 50.03% | 76,909 | 87.81% | 117,023 | 113.98% |
| 營業活動之淨現金流入（流出） | 260,839 | 100% | 158,304 | 100% | 225,291 | 100% | 470,785 | 100% | 183,699 | 100% | 257,008 | 100% | 508,833 | 100% | 93,842 | 100% | 197,844 | 100% | 104,045 | 100% | 161,450 | 100% | 82,160 | 100% | 87,590 | 100% | 102,667 | 100% |
投資活動之淨現金流
信昌電(6173) 2025年第1季「投資活動之淨現金流」單季為NT$-4,211萬元、較上一季成長23.6%；而今年初至今累積為NT$-4,211萬元、較去年同期成長58.39%。
單季
信昌電(6173) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,211萬元，較上一季成長23.6%，為過去11年同期中的第6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$-4,211萬元，較去年同期成長58.39%，為過去11年同期中的第6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） | (42,107) | (101,190) | (252,782) | 138,610 | (93,382) | (257,165) | (467,076) | (27,349) | (9,642) | (170,842) | 26,190 | 25,230 | (33,569) | (129,024) | ||||||||||||||
| 取得不動產、廠房及設備 | (26,121) | (38,995) | (24,979) | (139,198) | (190,053) | (74,101) | (279,078) | (53,271) | (13,652) | (19,648) | (26,700) | (30,094) | (9,538) | (79,728) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 500 | 0 | 396 | 214 | 0 | 20 | 459 | ||||||||||||||||||||
| 取得無形資產 | (400) | 0 | 0 | 0 | 0 | (341) | 0 | 0 | (4,109) | 0 | 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 | 0 | (140,337) | ||||||||||||||||||||||||||
| 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 | (12,301) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 115,244 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,534) | 0 | (225,398) | (1,544) | (170,458) | 0 | (142,009) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 77,643 | 0 | 170,092 | 93,257 | 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） | (42,107) | 100% | (101,190) | 100% | (252,782) | 100% | 138,610 | 100% | (93,382) | 100% | (257,165) | 100% | (467,076) | 100% | (27,349) | 100% | (9,642) | 100% | (170,842) | 100% | 26,190 | 100% | 25,230 | 100% | (33,569) | 100% | (129,024) | 100% |
| 取得不動產、廠房及設備 | (26,121) | 62.03% | (38,995) | 38.54% | (24,979) | 9.88% | (139,198) | -100.42% | (190,053) | 203.52% | (74,101) | 28.81% | (279,078) | 59.75% | (53,271) | 194.78% | (13,652) | 141.59% | (19,648) | 11.5% | (26,700) | -101.95% | (30,094) | -119.28% | (9,538) | 28.41% | (79,728) | 61.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 500 | -0.49% | 0 | 0% | 396 | 0.29% | 214 | -0.23% | 0 | 0% | 20 | 0% | 459 | -1.68% | ||||||||||||
| 取得無形資產 | (400) | 0.95% | 0 | 0 | 0 | 0 | 0% | (341) | 0.13% | 0 | 0 | 0% | (4,109) | 42.62% | 0 | 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 | 0 | 0% | (140,337) | 138.69% | ||||||||||||||||||||||||
| 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% | (12,301) | 4.78% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 115,244 | 83.14% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,534) | 36.89% | 0 | 0% | (225,398) | 89.17% | (1,544) | 1.65% | (170,458) | 66.28% | 0 | 0% | (142,009) | 519.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 77,643 | -76.73% | 0 | 0% | 170,092 | 122.71% | 93,257 | -99.87% | 0 | 0% | ||||||||||||||||
| 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
信昌電(6173) 2025年第1季「籌資活動之淨現金流」單季為NT$2,463萬元、較上一季成長109.23%；而今年初至今累積為NT$2,463萬元、較去年同期成長118.43%。
單季
信昌電(6173) 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$2,463萬元，較上一季成長109.23%，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$2,463萬元，較去年同期成長118.43%，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） | 24,632 | (133,620) | (306,331) | 11,694 | (81,572) | 139,879 | (16,778) | (10,387) | (1,759) | 92,635 | (25,398) | 6,774 | (66,358) | (8,798) | ||||||||||||||
| 短期借款增加 | 70,000 | 0 | 20,000 | 0 | 50,000 | 0 | 104,752 | 0 | 6,767 | |||||||||||||||||||
| 短期借款減少 | 0 | (21,133) | (230,000) | 0 | (20,000) | 0 | (30,000) | (10,000) | 0 | (16,683) | 0 | (64,671) | (9,716) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,045 | 0 | 94,031 | ||||||||||||||||||||||||
| 償還長期借款 | (37,917) | (103,829) | (66,461) | |||||||||||||||||||||||||
| 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 | 0 | (54,371) | 0 | (11,971) | (9,419) | |||||||||||||||||||||||
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） | 24,632 | 100% | (133,620) | 100% | (306,331) | 100% | 11,694 | 100% | (81,572) | 100% | 139,879 | 100% | (16,778) | 100% | (10,387) | 100% | (1,759) | 100% | 92,635 | 100% | (25,398) | 100% | 6,774 | 100% | (66,358) | 100% | (8,798) | 100% |
| 短期借款增加 | 70,000 | 284.18% | 0 | 0% | 20,000 | 171.03% | 0 | 0% | 50,000 | 35.75% | 0 | 0% | 104,752 | 113.08% | 0 | 0% | 6,767 | 99.9% | ||||||||||
| 短期借款減少 | 0 | 0% | (21,133) | 15.82% | (230,000) | 75.08% | 0 | 0% | (20,000) | 24.52% | 0 | 0% | (30,000) | 178.81% | (10,000) | 96.27% | 0 | 0% | (16,683) | 65.69% | 0 | 0% | (64,671) | 97.46% | (9,716) | 110.43% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,045 | 8.94% | 0 | 0% | 94,031 | 67.22% | ||||||||||||||||||||
| 償還長期借款 | (37,917) | -153.93% | (103,829) | 77.7% | (66,461) | 21.7% | ||||||||||||||||||||||
| 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 | 0 | 0% | (54,371) | 66.65% | 0 | 0% | (11,971) | -12.92% | (9,419) | 37.09% | ||||||||||||||||||
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