6182
33.45
TWD+0.35 (1.06%)
2025.09.18收盤
合晶－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 70,862 | 2.81% | 119,115 | 5.24% | 457,047 | 17.97% | 856,818 | 27.49% | 421,221 | 16.97% | 248,292 | 13.34% | 373,280 | 18.19% | 544,348 | 24.75% | 108,664 | 6.88% | (73,311) | -5.18% | 35,052 | 2.48% | (7,611) | -0.47% | (3,629) | -0.22% | (165,214) | -12.03% |
| 本期稅前淨利（淨損） | 70,862 | 119,115 | 457,047 | 856,818 | 421,221 | 248,292 | 373,280 | 544,348 | 108,664 | (73,311) | 35,052 | (7,611) | (3,629) | (165,214) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 468,674 | 459,397 | 402,740 | 392,376 | 328,036 | 275,539 | 220,706 | 201,581 | 222,157 | 227,434 | 238,354 | 241,567 | 252,746 | 224,941 | ||||||||||||||
| 攤銷費用 | 3,018 | 3,308 | 3,298 | 2,806 | 2,589 | 2,363 | 1,400 | 3,750 | 8,145 | 8,567 | 7,345 | 7,848 | 7,730 | 8,061 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,390 | 1,163 | (1,402) | 1,561 | (2,602) | 658 | (180) | 1,351 | 0 | 1,889 | 2,575 | (13,145) | (6,845) | 5,296 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,242) | (583) | 463 | 923 | 317 | (1,274) | 198 | 110 | 636 | 310 | 1,599 | (1) | (1,210) | 785 | ||||||||||||||
| 利息費用 | 31,809 | 46,030 | 59,099 | 72,499 | 45,760 | 53,962 | 33,979 | 31,328 | 46,219 | 50,459 | 53,412 | 56,349 | 49,502 | 40,985 | ||||||||||||||
| 利息收入 | (23,981) | (36,200) | (19,125) | (6,313) | (2,411) | (3,839) | (8,121) | (11,887) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (10,253) | 15,057 | 16,867 | (7,115) | 10,117 | 22,740 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,339 | (329) | (43) | 90 | (2,699) | 1,731 | 2,914 | 298 | ||||||||||||||||||||
| 其他項目 | (20,059) | (18,610) | (14,537) | (15,325) | (9,056) | (8,448) | (22,332) | (974) | (934) | (1,045) | (1,019) | (1,032) | (774) | (167) | ||||||||||||||
| 收益費損項目合計 | 443,695 | 469,233 | 460,707 | 441,502 | 369,433 | 328,297 | 259,564 | 334,049 | 303,800 | 302,526 | 307,751 | 290,482 | 302,489 | 272,136 | ||||||||||||||
| 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 | 1,311 | (91,370) | (356) | (1,451) | 10,512 | 0 | (18,000) | |||||||||||||||||||||
| 應收票據（增加）減少 | (1,989) | (3,637) | 5,000 | 102,106 | 20,199 | 67,377 | (14,273) | 60,027 | 4,804 | (147,364) | 114,952 | 64,868 | 43,763 | 98,532 | ||||||||||||||
| 應收帳款（增加）減少 | (50,586) | (175,904) | 78,826 | (227,862) | 4,082 | (63,754) | (34,470) | (156,960) | (82,155) | 63,460 | (103,563) | (251,300) | (434,861) | (318,543) | ||||||||||||||
| 其他應收款（增加）減少 | 52,853 | (18,357) | 11,836 | (2,020) | 18,571 | 67,987 | 74,039 | (10,902) | (56,998) | 115,309 | 3,984 | 28,296 | (8,460) | 30,006 | ||||||||||||||
| 存貨（增加）減少 | 190,588 | 72,559 | (71,114) | (150,630) | 35,917 | (4,463) | (520) | (125,682) | 94,337 | 135,007 | 42,323 | 85,234 | 34,685 | 53,667 | ||||||||||||||
| 預付款項（增加）減少 | (895) | (150,350) | 35,808 | (76,023) | (4,649) | (2,486) | 31,918 | (39,401) | 10,960 | 81,407 | (18,377) | 10,544 | (44,745) | (35,211) | ||||||||||||||
| 其他流動資產（增加）減少 | 20,192 | (3,541) | 12,248 | 419,776 | 7,422 | 4,447 | (74,779) | (58,958) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 211,474 | (370,600) | 72,248 | 63,896 | 92,054 | 69,108 | (36,085) | (350,773) | (18,204) | 230,147 | 52,296 | (30,536) | (415,823) | (286,289) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (84,515) | (21,941) | (63,024) | 336,237 | (60,262) | (11,982) | (35,011) | (23,798) | ||||||||||||||||||||
| 應付帳款增加（減少） | 41,083 | 31,550 | (79,258) | 141,476 | (205,064) | 18,834 | 26,901 | 89,891 | 5,043 | (174,351) | 52,214 | 4,262 | 131,694 | 58,800 | ||||||||||||||
| 其他應付款增加（減少） | 100,373 | 64,703 | 158,053 | 138,671 | 85,012 | 77,999 | 77,437 | 108,741 | 32,471 | 25,939 | 24,289 | (15,543) | 27,711 | 27,765 | ||||||||||||||
| 負債準備增加（減少） | 1,799 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 18,852 | 51 | (3,769) | (174) | 413 | 647 | (456) | 1,377 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,419) | (1,356) | (1,224) | (1,139) | (1,005) | (843) | (778) | (562) | (519) | (416) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 76,173 | 73,007 | 10,778 | 615,071 | (180,906) | 84,570 | 62,219 | 192,597 | 6,535 | (161,223) | 84,389 | (41,579) | 173,341 | 137,516 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 287,647 | (297,593) | 83,026 | 678,967 | (88,852) | 153,678 | 26,134 | (158,176) | (11,669) | 68,924 | 136,685 | (72,115) | (242,482) | (148,773) | ||||||||||||||
| 調整項目合計 | 731,342 | 171,640 | 543,733 | 1,120,469 | 280,581 | 481,975 | 285,698 | 175,873 | 292,131 | 371,450 | 444,436 | 218,367 | 60,007 | 123,363 | ||||||||||||||
| 營運產生之現金流入（流出） | 802,204 | 290,755 | 1,000,780 | 1,977,287 | 701,802 | 730,267 | 658,978 | 720,221 | 400,795 | 298,139 | 479,488 | 210,756 | 56,378 | (41,851) | ||||||||||||||
| 收取之利息 | 23,209 | 38,979 | 20,296 | 6,123 | 2,273 | 4,100 | 7,757 | 18,750 | 3,917 | 1,357 | 918 | 837 | 631 | 5,543 | ||||||||||||||
| 支付之利息 | (18,492) | (41,477) | (52,366) | (62,384) | (42,152) | (52,170) | (30,746) | (30,875) | (45,917) | (47,011) | (56,821) | (60,897) | (49,521) | (40,572) | ||||||||||||||
| 退還（支付）之所得稅 | (10,161) | (70,507) | (296,561) | (130,340) | (53,310) | (26,023) | (93,130) | (11,411) | (6,270) | (1,843) | (2,529) | (4,500) | (10,662) | (22,138) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 796,760 | 217,750 | 672,149 | 1,790,686 | 608,613 | 656,174 | 542,859 | 696,685 | 352,525 | 250,642 | 421,056 | 146,196 | (3,174) | (99,018) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (1,724,228) | (87,200) | 12,884 | 19,804 | (77,458) | 34,513 | (158,427) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (199,919) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (776,060) | (936,588) | (341,095) | (705,339) | (478,220) | (803,336) | (1,004,354) | (894,621) | (243,095) | (23,313) | (71,930) | (44,344) | (313,541) | (392,857) | ||||||||||||||
| 處分不動產、廠房及設備 | 691 | 801 | 555 | 12 | 7,180 | 2,420 | (16) | (3) | ||||||||||||||||||||
| 存出保證金減少 | (327) | (491) | (1,645) | (3,916) | 4,281 | 210 | 123 | (20) | 31,695 | (7,006) | ||||||||||||||||||
| 取得無形資產 | (310) | (2,380) | 25 | (1,000) | (1,985) | (3,152) | (1) | 4 | (456) | (114) | (6,980) | 0 | 0 | (214) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 299,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (605,374) | 334,968 | ||||||||||||||||||||||||||
| 其他投資活動 | (1,092) | 47,581 | (716) | (405) | 0 | 0 | 333,513 | 1,257,990 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,580,783) | (2,279,926) | (826,415) | (697,764) | (417,310) | (881,316) | (336,682) | 249,853 | 76,811 | (26,510) | (564,963) | (350,119) | (296,656) | (371,245) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | (286,120) | 144,682 | |||||||||||||||||||||||||
| 舉借長期借款 | 634,060 | 256,800 | 0 | 73,483 | 202,868 | 87,890 | (8,850) | (1,550,000) | 32,000 | 46,333 | 2,905,177 | 24,000 | 300,000 | 169,332 | ||||||||||||||
| 償還長期借款 | 51,951 | (337,036) | (235,056) | (224,240) | (154,270) | (94,170) | (4,207) | 1,511,275 | (291,889) | (214,787) | (2,643,987) | (302,691) | (25,437) | (7,085) | ||||||||||||||
| 存入保證金減少 | (5,104) | (8,157) | (2,555) | 3,692 | 5,842 | 10,826 | 9,258 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (18,732) | (22,673) | (19,575) | (27,331) | (1,711) | (1,712) | (2,811) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (309,118) | 48,257 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 253,057 | (348,929) | (62,504) | 46,148 | 184,597 | 104,761 | 72,418 | 961,632 | (804,248) | (67,028) | (74,984) | 371,833 | 513,729 | 544,383 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,077,214) | 111,529 | (112,128) | (61,750) | (38,410) | (79,133) | (61,287) | (19,783) | 62,465 | (36,768) | (8,941) | (15,428) | 17,164 | 1,574 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,608,180) | (2,299,576) | (328,898) | 1,077,320 | 337,490 | (199,514) | 217,308 | 1,888,387 | (312,447) | 120,336 | (227,832) | 152,482 | 231,063 | 75,694 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | 1,782,075 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,608,180) | (2,299,576) | (328,898) | 1,077,320 | 337,490 | (199,514) | 217,308 | 3,981,024 | 2,672,302 | 606,486 | 393,224 | 770,109 | 984,442 | 1,632,044 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,847,074 | 18.11% | 6,950,684 | 20.87% | 4,848,897 | 17.18% | 6,962,941 | 23.41% | 3,925,019 | 16.2% | 4,613,374 | 20.41% | 5,042,979 | 22.29% | 3,981,024 | 22.13% | 2,672,302 | 18.68% | 606,486 | 4.07% | 393,224 | 2.47% | 770,109 | 4.37% | 984,442 | 5.51% | 1,632,044 | 8.87% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 204,584 | 4.24% | 159,677 | 3.76% | 948,300 | 18.07% | 1,733,743 | 28.17% | 699,104 | 14.63% | 354,219 | 9.86% | 915,258 | 21.88% | 846,749 | 19.85% | 133,375 | 4.34% | (149,313) | -5.28% | 60,541 | 2.21% | (102,367) | -3.45% | (198,438) | -7.3% | (361,782) | -16.37% |
| 本期稅前淨利（淨損） | 204,584 | 17.11% | 159,677 | 39.86% | 948,300 | 73.69% | 1,733,743 | 65.9% | 699,104 | 72.94% | 354,219 | 32.47% | 915,258 | 102.46% | 846,749 | 94.2% | 133,375 | 17.59% | (149,313) | -57.45% | 60,541 | 9.57% | (102,367) | -66.22% | (198,438) | 142.73% | (361,782) | 93.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 951,014 | 79.56% | 899,725 | 224.61% | 806,100 | 62.64% | 752,670 | 28.61% | 653,658 | 68.2% | 550,297 | 50.45% | 436,679 | 48.89% | 404,414 | 44.99% | 446,241 | 58.84% | 456,328 | 175.57% | 478,650 | 75.66% | 484,724 | 313.57% | 512,051 | -368.31% | 435,687 | -113.08% |
| 攤銷費用 | 6,127 | 0.51% | 6,374 | 1.59% | 6,662 | 0.52% | 5,202 | 0.2% | 6,115 | 0.64% | 3,974 | 0.36% | 2,687 | 0.3% | 8,032 | 0.89% | 17,672 | 2.33% | 17,329 | 6.67% | 14,220 | 2.25% | 15,964 | 10.33% | 15,398 | -11.08% | 16,160 | -4.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,064) | -0.17% | 2,971 | 0.74% | (1,481) | -0.12% | 70 | 0% | (1,742) | -0.18% | 2,391 | 0.22% | (1,010) | -0.11% | 6,983 | 0.78% | 0 | 0% | 7,721 | 2.97% | (25,272) | -3.99% | (23,881) | -15.45% | (6,087) | 4.38% | 2,225 | -0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,156) | -0.18% | 6,110 | 1.53% | 404 | 0.03% | 1,756 | 0.07% | 162 | 0.02% | (644) | -0.06% | (713) | -0.08% | (36) | 0% | 24 | 0% | 850 | 0.33% | 1,620 | 0.26% | (1) | 0% | 1,074 | -0.77% | 785 | -0.2% |
| 利息費用 | 65,778 | 5.5% | 95,379 | 23.81% | 121,343 | 9.43% | 127,344 | 4.84% | 88,845 | 9.27% | 114,248 | 10.47% | 68,907 | 7.71% | 64,889 | 7.22% | 96,114 | 12.67% | 103,725 | 39.91% | 101,515 | 16.05% | 106,594 | 68.96% | 96,758 | -69.6% | 75,582 | -19.62% |
| 利息收入 | (63,474) | -5.31% | (68,693) | -17.15% | (34,209) | -2.66% | (10,817) | -0.41% | (4,381) | -0.46% | (8,053) | -0.74% | (11,985) | -1.34% | (30,321) | -3.37% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,243 | 0.19% | 33,072 | 8.26% | 29,933 | 2.33% | (2,234) | -0.08% | 20,676 | 2.16% | 7,605 | 0.7% | 0 | 0% | 22,740 | 2.53% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 776 | 0.06% | (792) | -0.2% | 1,942 | 0.15% | 2,080 | 0.08% | (5,206) | -0.54% | 485 | 0.04% | 2,916 | 0.33% | 1,869 | 0.21% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 11,744 | 0.91% | (2,196) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他項目 | (43,602) | -3.65% | (35,850) | -8.95% | (31,806) | -2.47% | (34,203) | -1.3% | (18,123) | -1.89% | (17,518) | -1.61% | (22,790) | -2.55% | (1,954) | -0.22% | (1,889) | -0.25% | (2,122) | -0.82% | (4,820) | -0.76% | (2,078) | -1.34% | (1,537) | 1.11% | (167) | 0.04% |
| 收益費損項目合計 | 914,642 | 76.51% | 938,296 | 234.24% | 910,632 | 70.76% | 839,672 | 31.91% | 739,386 | 77.14% | 656,785 | 60.21% | 536,691 | 60.08% | 485,393 | 54% | 563,612 | 74.32% | 632,150 | 243.22% | 571,090 | 90.27% | 579,238 | 374.71% | 596,583 | -429.11% | 463,870 | -120.39% |
| 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 | (10,791) | -0.9% | (102,480) | -25.58% | (10,385) | -0.81% | (39,363) | -1.5% | (27,269) | -2.85% | 0 | 0% | (88,000) | -9.85% | ||||||||||||||
| 應收票據（增加）減少 | 2,855 | 0.24% | (4,287) | -1.07% | 12,022 | 0.93% | 100,130 | 3.81% | (99,223) | -10.35% | 130,654 | 11.98% | (339,202) | -37.97% | (20,982) | -2.33% | 51,184 | 6.75% | (134,797) | -51.86% | 215,280 | 34.03% | 53,488 | 34.6% | 51,109 | -36.76% | 200,704 | -52.09% |
| 應收帳款（增加）減少 | (169,999) | -14.22% | (363,055) | -90.63% | 355,971 | 27.66% | (337,894) | -12.84% | (268,520) | -28.02% | (138,053) | -12.66% | 51,337 | 5.75% | (454,181) | -50.53% | (190,855) | -25.17% | (133,179) | -51.24% | (160,784) | -25.42% | (453,997) | -293.7% | (636,694) | 457.96% | (451,520) | 117.19% |
| 其他應收款（增加）減少 | (661) | -0.06% | (35,560) | -8.88% | (14,052) | -1.09% | (14,474) | -0.55% | 16,879 | 1.76% | 318,513 | 29.2% | 176,781 | 19.79% | 8,115 | 0.9% | (51,297) | -6.76% | 24,799 | 9.54% | 3,025 | 0.48% | 20,831 | 13.48% | 8,986 | -6.46% | 7,215 | -1.87% |
| 存貨（增加）減少 | 265,746 | 22.23% | (26,452) | -6.6% | (125,860) | -9.78% | (250,030) | -9.5% | 177,930 | 18.56% | 112,383 | 10.3% | (62,381) | -6.98% | (60,780) | -6.76% | 369,659 | 48.75% | 27,643 | 10.64% | 125,348 | 19.81% | (76,680) | -49.61% | 92,519 | -66.55% | (133,202) | 34.57% |
| 預付款項（增加）減少 | (30,350) | -2.54% | (143,677) | -35.87% | 45,743 | 3.55% | (12,520) | -0.48% | 10,748 | 1.12% | (15,323) | -1.4% | 236,004 | 26.42% | 78 | 0.01% | 40,750 | 5.37% | 209,703 | 80.68% | (86,556) | -13.68% | 152,228 | 98.48% | (89,577) | 64.43% | (131,009) | 34% |
| 其他流動資產（增加）減少 | (26,388) | -2.21% | (32,101) | -8.01% | 18,072 | 1.4% | 418,996 | 15.92% | 8,780 | 0.92% | (35,970) | -3.3% | (172,824) | -19.35% | (81,831) | -9.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 30,412 | 2.54% | (707,612) | -176.65% | 281,511 | 21.87% | (135,155) | -5.14% | (180,675) | -18.85% | 372,204 | 34.12% | (198,285) | -22.2% | (628,478) | -69.92% | 224,335 | 29.58% | (7,825) | -3.01% | 187,536 | 29.64% | (221,278) | -143.15% | (552,793) | 397.61% | (602,289) | 156.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (102,420) | -8.57% | (18,958) | -4.73% | (141,598) | -11% | 348,460 | 13.24% | (48,192) | -5.03% | (21,189) | -1.94% | (81,262) | -9.1% | (34,931) | -3.89% | ||||||||||||
| 應付帳款增加（減少） | 132,152 | 11.05% | 158,604 | 39.59% | (258,555) | -20.09% | 48,158 | 1.83% | (71,857) | -7.5% | (141,282) | -12.95% | (45,315) | -5.07% | 109,566 | 12.19% | 8,854 | 1.17% | (49,067) | -18.88% | (31,993) | -5.06% | 55,815 | 36.11% | 77,726 | -55.91% | 195,912 | -50.85% |
| 其他應付款增加（減少） | 17,366 | 1.45% | 1,002 | 0.25% | (10,580) | -0.82% | 109,194 | 4.15% | 55,263 | 5.77% | 44,820 | 4.11% | (43,792) | -4.9% | 130,489 | 14.52% | (2,619) | -0.35% | (12,875) | -4.95% | (19,929) | -3.15% | (37,801) | -24.45% | 33,917 | -24.4% | (46,828) | 12.15% |
| 負債準備增加（減少） | 3,597 | 0.3% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 18,782 | 1.57% | (362) | -0.09% | (2,229) | -0.17% | (605) | -0.02% | 1,119 | 0.12% | 297 | 0.03% | 4,116 | 0.46% | 1,066 | 0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,918) | -0.24% | (2,698) | -0.67% | (2,456) | -0.19% | (2,217) | -0.08% | (1,964) | -0.2% | (1,674) | -0.15% | (1,496) | -0.17% | (1,085) | -0.12% | (1,027) | -0.14% | (818) | -0.31% | (592) | -0.09% | (94) | -0.06% | 136 | -0.1% | 122 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 66,559 | 5.57% | 137,588 | 34.35% | (415,418) | -32.28% | 502,990 | 19.12% | (65,631) | -6.85% | (119,146) | -10.92% | (183,322) | -20.52% | 236,589 | 26.32% | (72,251) | -9.53% | (117,335) | -45.15% | (76,851) | -12.15% | 12,597 | 8.15% | 123,434 | -88.78% | 203,340 | -52.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,971 | 8.11% | (570,024) | -142.3% | (133,907) | -10.41% | 367,835 | 13.98% | (246,306) | -25.7% | 253,058 | 23.2% | (381,607) | -42.72% | (391,889) | -43.6% | 152,084 | 20.05% | (125,160) | -48.16% | 110,685 | 17.5% | (208,681) | -135% | (429,359) | 308.83% | (398,949) | 103.54% |
| 調整項目合計 | 1,011,613 | 84.63% | 368,272 | 91.94% | 776,725 | 60.35% | 1,207,507 | 45.89% | 493,080 | 51.45% | 909,843 | 83.41% | 155,084 | 17.36% | 93,504 | 10.4% | 715,696 | 94.38% | 506,990 | 195.07% | 681,775 | 107.77% | 370,557 | 239.72% | 167,224 | -120.28% | 64,921 | -16.85% |
| 營運產生之現金流入（流出） | 1,216,197 | 101.74% | 527,949 | 131.8% | 1,725,025 | 134.04% | 2,941,250 | 111.79% | 1,192,184 | 124.39% | 1,264,062 | 115.88% | 1,070,342 | 119.83% | 940,253 | 104.6% | 849,071 | 111.96% | 357,677 | 137.62% | 742,316 | 117.34% | 268,190 | 173.49% | (31,214) | 22.45% | (296,861) | 77.05% |
| 收取之利息 | 60,156 | 5.03% | 70,695 | 17.65% | 33,693 | 2.62% | 10,407 | 0.4% | 4,181 | 0.44% | 7,950 | 0.73% | 11,671 | 1.31% | 37,498 | 4.17% | 4,513 | 0.6% | 2,337 | 0.9% | 1,699 | 0.27% | 2,261 | 1.46% | 1,151 | -0.83% | 8,492 | -2.2% |
| 支付之利息 | (41,990) | -3.51% | (88,403) | -22.07% | (112,074) | -8.71% | (117,762) | -4.48% | (84,033) | -8.77% | (111,559) | -10.23% | (61,557) | -6.89% | (58,296) | -6.49% | (88,744) | -11.7% | (98,000) | -37.71% | (104,030) | -16.44% | (105,934) | -68.53% | (94,948) | 68.29% | (73,262) | 19.01% |
| 退還（支付）之所得稅 | (38,958) | -3.26% | (109,667) | -27.38% | (359,702) | -27.95% | (202,830) | -7.71% | (153,878) | -16.05% | (69,598) | -6.38% | (127,205) | -14.24% | (20,562) | -2.29% | (6,488) | -0.86% | (2,109) | -0.81% | (7,360) | -1.16% | (9,936) | -6.43% | (14,017) | 10.08% | (23,669) | 6.14% |
| 營業活動之淨現金流入（流出） | 1,195,405 | 100% | 400,574 | 100% | 1,286,942 | 100% | 2,631,065 | 100% | 958,454 | 100% | 1,090,855 | 100% | 893,251 | 100% | 898,893 | 100% | 758,352 | 100% | 259,905 | 100% | 632,625 | 100% | 154,581 | 100% | (139,028) | 100% | (385,300) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,100) | 1.93% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,190,077) | 66.96% | 8,997 | -0.6% | (3,530) | 0.24% | 44,948 | -5.99% | (101,651) | 7.33% | 55,172 | -5.96% | (155,644) | 9.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,077,344 | -55.16% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,852,404) | 94.85% | (1,295,422) | 39.61% | (1,142,817) | 76.57% | (1,474,532) | 101.07% | (905,718) | 120.76% | (1,320,552) | 95.27% | (1,686,074) | 182.21% | (1,743,248) | 105.26% | (299,741) | 194.53% | (53,332) | -24.11% | (108,109) | 20.76% | (215,366) | 36.54% | (677,793) | 100.43% | (862,703) | 120.61% |
| 處分不動產、廠房及設備 | 1,392 | -0.07% | 2,212 | -0.07% | 647 | -0.04% | 10,662 | -0.73% | 10,974 | -1.46% | 4,609 | -0.33% | 4,041 | -0.44% | 959 | -0.06% | ||||||||||||
| 存出保證金減少 | (327) | 0.02% | (491) | 0.02% | (1,645) | 0.11% | (10,842) | 0.74% | 4,335 | -0.58% | 35,439 | -2.56% | 39,199 | -4.24% | 8,998 | -0.54% | 32,315 | -20.97% | 20,107 | 9.09% | ||||||||
| 取得無形資產 | (3,164) | 0.16% | (2,630) | 0.08% | (4,672) | 0.31% | (2,819) | 0.19% | (2,005) | 0.27% | (3,948) | 0.28% | (7,613) | 0.82% | (828) | 0.05% | (456) | 0.3% | (114) | -0.05% | (7,320) | 1.41% | 0 | 0 | 0% | (664) | 0.09% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,184,205) | 60.64% | 231,141 | -7.07% | (393,513) | 26.37% | ||||||||||||||||||||||
| 其他投資活動 | 8,391 | -0.43% | 47,581 | -1.45% | 40,525 | -2.72% | 22,141 | -1.52% | 0 | 0% | 0 | 0% | 669,931 | -72.4% | 322,250 | -19.46% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,952,973) | 100% | (3,270,786) | 100% | (1,492,478) | 100% | (1,458,920) | 100% | (750,020) | 100% | (1,386,103) | 100% | (925,344) | 100% | (1,656,067) | 100% | (154,082) | 100% | 221,185 | 100% | (520,826) | 100% | (589,340) | 100% | (674,867) | 100% | (715,307) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (765,608) | 238.11% | (524,269) | -9.42% | (51,607) | 19.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 50,000 | -19.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | -61.6% | 90,000 | 20.94% | 0 | 0% |
| 舉借長期借款 | 4,067,965 | -1265.15% | 406,100 | 7.3% | 128,690 | -49.08% | 79,483 | -344.84% | 277,178 | 55.06% | 179,450 | 42.41% | 792,145 | 55.33% | 0 | 0% | 232,000 | 16.94% | 125,000 | -49.78% | 2,905,177 | -2597.36% | 1,224,000 | 251.34% | 300,000 | 69.78% | 213,580 | 22.5% |
| 償還長期借款 | (3,261,334) | 1014.29% | (460,714) | -8.28% | (342,277) | 130.53% | (274,744) | 1192% | (157,624) | -31.31% | (144,170) | -34.07% | (8,353) | -0.58% | (113,351) | -17.13% | (690,679) | -50.42% | (326,531) | 130.03% | (2,933,405) | 2622.6% | (1,799,354) | -369.48% | (38,273) | -8.9% | (15,049) | -1.59% |
| 存入保證金減少 | (11,200) | 3.48% | (17,092) | -0.31% | (6,621) | 2.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (397) | -0.04% | ||||||||||
| 租賃本金償還 | (42,245) | 13.14% | (44,795) | -0.8% | (40,401) | 15.41% | (29,042) | 126% | (3,423) | -0.68% | (3,423) | -0.81% | (6,808) | -0.48% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (309,118) | 96.14% | 6,206,520 | 111.51% | 0 | 0% | 0 | 0% | 0 | 0% | (328,616) | -22.95% | 0 | 0% | 1,759,357 | 128.44% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (321,540) | 100% | 5,565,750 | 100% | (262,216) | 100% | (23,049) | 100% | 503,401 | 100% | 423,150 | 100% | 1,431,717 | 100% | 661,727 | 100% | 1,369,758 | 100% | (251,129) | 100% | (111,851) | 100% | 486,991 | 100% | 429,897 | 100% | 949,208 | 100% |
| 匯率變動對現金及約當現金之影響 | (952,050) | 419,674 | (107,227) | 77,270 | (43,653) | (93,547) | 28,513 | 36,945 | 9,836 | (43,707) | (16,341) | (1,465) | 27,518 | 1,368 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,031,158) | 3,115,212 | (574,979) | 1,226,366 | 668,182 | 34,355 | 1,428,137 | (58,502) | 1,983,864 | 186,254 | (16,393) | 50,767 | (356,480) | (150,031) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,878,232 | 3,835,472 | 5,423,876 | 5,736,575 | 3,256,837 | 4,579,019 | 3,614,842 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,847,074 | 6,950,684 | 4,848,897 | 6,962,941 | 3,925,019 | 4,613,374 | 5,042,979 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,847,074 | 6,950,684 | 4,848,897 | 6,962,941 | 3,925,019 | 4,613,374 | 5,042,979 | 3,981,024 | 2,672,302 | 606,486 | 393,224 | 770,109 | 984,442 | 1,632,044 | ||||||||||||||
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
合晶(6182) 2025年第1季「營業活動之現金流」單季為NT$3.99億元、較上一季衰退-45.93%；而今年初至今累積為NT$3.99億元、較去年同期成長118.05%。
單季
合晶(6182) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.99億元，較上一季衰退-45.93%，為過去11年同期中的第5高。
同時合晶過去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-22.01%、-1.72%與6.54%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$4.71億元，所得稅/利息等之影響數為NT$-1,535萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.99億元，較去年同期成長118.05%，為過去11年同期中的第5高。
同時合晶過去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-22.01%、-1.72%與6.54%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$4.71億元，所得稅/利息等之影響數為NT$-1,535萬元
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） | 133,722 | 40,562 | 491,253 | 876,925 | 277,883 | 105,927 | 541,978 | 302,401 | 24,711 | (76,002) | 25,489 | (94,756) | (194,809) | (196,568) | ||||||||||||||
| 收益費損項目合計 | 470,947 | 469,063 | 449,925 | 398,170 | 369,953 | 328,488 | 277,127 | 151,344 | 259,812 | 329,624 | 263,339 | 288,756 | 294,094 | 191,734 | ||||||||||||||
| 折舊費用 | 482,340 | 440,328 | 403,360 | 360,294 | 325,622 | 274,758 | 215,973 | 202,833 | 224,084 | 228,894 | 240,296 | 243,157 | 259,305 | 210,746 | ||||||||||||||
| 攤銷費用 | 3,109 | 3,066 | 3,364 | 2,396 | 3,526 | 1,611 | 1,287 | 4,282 | 9,527 | 8,762 | 6,875 | 8,116 | 7,668 | 8,099 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (190,676) | (272,431) | (216,933) | (311,132) | (157,454) | 99,380 | (407,741) | (233,713) | 163,753 | (194,084) | (26,000) | (136,566) | (186,877) | (250,176) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 398,645 | 182,824 | 614,793 | 840,379 | 349,841 | 434,681 | 350,392 | 202,208 | 405,827 | 9,263 | 211,569 | 8,385 | (135,854) | (286,282) | ||||||||||||||
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） | 133,722 | 5.8% | 40,562 | 2.06% | 491,253 | 18.16% | 876,925 | 28.87% | 277,883 | 12.1% | 105,927 | 6.11% | 541,978 | 25.44% | 302,401 | 14.64% | 24,711 | 1.66% | (76,002) | -5.37% | 25,489 | 1.93% | (94,756) | -6.94% | (194,809) | -17.72% | (196,568) | -23.48% |
| 收益費損項目合計 | 470,947 | 118.14% | 469,063 | 256.57% | 449,925 | 73.18% | 398,170 | 47.38% | 369,953 | 105.75% | 328,488 | 75.57% | 277,127 | 79.09% | 151,344 | 74.85% | 259,812 | 64.02% | 329,624 | 3558.5% | 263,339 | 124.47% | 288,756 | 3443.72% | 294,094 | -216.48% | 191,734 | -66.97% |
| 折舊費用 | 482,340 | 120.99% | 440,328 | 240.85% | 403,360 | 65.61% | 360,294 | 42.87% | 325,622 | 93.08% | 274,758 | 63.21% | 215,973 | 61.64% | 202,833 | 100.31% | 224,084 | 55.22% | 228,894 | 2471.06% | 240,296 | 113.58% | 243,157 | 2899.9% | 259,305 | -190.87% | 210,746 | -73.61% |
| 攤銷費用 | 3,109 | 0.78% | 3,066 | 1.68% | 3,364 | 0.55% | 2,396 | 0.29% | 3,526 | 1.01% | 1,611 | 0.37% | 1,287 | 0.37% | 4,282 | 2.12% | 9,527 | 2.35% | 8,762 | 94.59% | 6,875 | 3.25% | 8,116 | 96.79% | 7,668 | -5.64% | 8,099 | -2.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (190,676) | -47.83% | (272,431) | -149.01% | (216,933) | -35.29% | (311,132) | -37.02% | (157,454) | -45.01% | 99,380 | 22.86% | (407,741) | -116.37% | (233,713) | -115.58% | 163,753 | 40.35% | (194,084) | -2095.26% | (26,000) | -12.29% | (136,566) | -1628.69% | (186,877) | 137.56% | (250,176) | 87.39% |
| 營業活動之淨現金流入（流出） | 398,645 | 100% | 182,824 | 100% | 614,793 | 100% | 840,379 | 100% | 349,841 | 100% | 434,681 | 100% | 350,392 | 100% | 202,208 | 100% | 405,827 | 100% | 9,263 | 100% | 211,569 | 100% | 8,385 | 100% | (135,854) | 100% | (286,282) | 100% |
投資活動之淨現金流
合晶(6182) 2025年第1季「投資活動之淨現金流」單季為NT$-3.72億元、較上一季成長38.89%；而今年初至今累積為NT$-3.72億元、較去年同期成長62.44%。
單季
合晶(6182) 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$-3.72億元，較上一季成長38.89%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.72億元，較去年同期成長62.44%，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） | (372,190) | (990,860) | (666,063) | (761,156) | (332,710) | (504,787) | (588,662) | (1,905,920) | (230,893) | 247,695 | 44,137 | (239,221) | (378,211) | (344,062) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,076,344) | (358,834) | (801,722) | (769,193) | (427,498) | (517,216) | (681,720) | (848,627) | (56,646) | (30,019) | (36,179) | (171,022) | (364,252) | (469,846) | ||||||||||||||
| 處分不動產、廠房及設備 | 701 | 1,411 | 92 | 10,650 | 3,794 | 2,189 | 4,057 | 962 | ||||||||||||||||||||
| 取得無形資產 | (2,854) | (250) | (4,697) | (1,819) | (20) | (796) | (7,612) | (832) | 0 | 0 | (340) | 0 | 0 | (450) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (63,100) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 65,816 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (465,849) | 96,197 | (16,414) | 25,144 | (24,193) | 20,659 | 2,783 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,277,263 | |||||||||||||||||||||||||||
| 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） | (372,190) | 100% | (990,860) | 100% | (666,063) | 100% | (761,156) | 100% | (332,710) | 100% | (504,787) | 100% | (588,662) | 100% | (1,905,920) | 100% | (230,893) | 100% | 247,695 | 100% | 44,137 | 100% | (239,221) | 100% | (378,211) | 100% | (344,062) | 100% |
| 取得不動產、廠房及設備 | (1,076,344) | 289.19% | (358,834) | 36.21% | (801,722) | 120.37% | (769,193) | 101.06% | (427,498) | 128.49% | (517,216) | 102.46% | (681,720) | 115.81% | (848,627) | 44.53% | (56,646) | 24.53% | (30,019) | -12.12% | (36,179) | -81.97% | (171,022) | 71.49% | (364,252) | 96.31% | (469,846) | 136.56% |
| 處分不動產、廠房及設備 | 701 | -0.19% | 1,411 | -0.14% | 92 | -0.01% | 10,650 | -1.4% | 3,794 | -1.14% | 2,189 | -0.43% | 4,057 | -0.69% | 962 | -0.05% | ||||||||||||
| 取得無形資產 | (2,854) | 0.77% | (250) | 0.03% | (4,697) | 0.71% | (1,819) | 0.24% | (20) | 0.01% | (796) | 0.16% | (7,612) | 1.29% | (832) | 0.04% | 0 | 0% | 0 | 0% | (340) | -0.77% | 0 | 0% | 0 | 0% | (450) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,100) | 6.37% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 65,816 | -19.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (465,849) | 47.01% | 96,197 | -14.44% | (16,414) | 2.16% | 25,144 | -7.56% | (24,193) | 4.79% | 20,659 | -3.51% | 2,783 | -0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,277,263 | -343.17% | ||||||||||||||||||||||||||
| 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
合晶(6182) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.75億元、較上一季衰退-151.58%；而今年初至今累積為NT$-5.75億元、較去年同期衰退-109.71%。
單季
合晶(6182) 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$-5.75億元，較上一季衰退-151.58%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.75億元，較去年同期衰退-109.71%，為過去11年同期中的第12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） | (574,597) | 5,914,679 | (199,712) | (69,197) | 318,804 | 318,389 | 1,359,299 | (299,905) | 2,174,006 | (184,101) | (36,867) | 115,158 | (83,832) | 404,825 | ||||||||||||||
| 短期借款增加 | (19,290) | 255,402 | 289,366 | 575,705 | (253,740) | 183,483 | (478,022) | 257,400 | 711,947 | 0 | 518,898 | |||||||||||||||||
| 短期借款減少 | (665,608) | (238,149) | (196,289) | 0 | (414,385) | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | 430,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,433,905 | 149,300 | 128,690 | 6,000 | 74,310 | 91,560 | 800,995 | 1,550,000 | 200,000 | 78,667 | 0 | 1,200,000 | 0 | 44,248 | ||||||||||||||
| 償還長期借款 | (3,313,285) | (123,678) | (107,221) | (50,504) | (3,354) | (50,000) | (4,146) | (1,624,626) | (398,790) | (111,744) | (289,418) | (1,496,663) | (12,836) | (7,964) | ||||||||||||||
| 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） | (574,597) | 100% | 5,914,679 | 100% | (199,712) | 100% | (69,197) | 100% | 318,804 | 100% | 318,389 | 100% | 1,359,299 | 100% | (299,905) | 100% | 2,174,006 | 100% | (184,101) | 100% | (36,867) | 100% | 115,158 | 100% | (83,832) | 100% | 404,825 | 100% |
| 短期借款增加 | (19,290) | 27.88% | 255,402 | 80.11% | 289,366 | 90.88% | 575,705 | 42.35% | (253,740) | 84.61% | 183,483 | 8.44% | (478,022) | 259.65% | 257,400 | -698.19% | 711,947 | 618.23% | 0 | 0% | 518,898 | 128.18% | ||||||
| 短期借款減少 | (665,608) | 115.84% | (238,149) | -4.03% | (196,289) | 98.29% | 0 | 0% | (414,385) | 494.3% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 430,000 | 19.78% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,433,905 | -597.62% | 149,300 | 2.52% | 128,690 | -64.44% | 6,000 | -8.67% | 74,310 | 23.31% | 91,560 | 28.76% | 800,995 | 58.93% | 1,550,000 | -516.83% | 200,000 | 9.2% | 78,667 | -42.73% | 0 | 0% | 1,200,000 | 1042.05% | 0 | 0% | 44,248 | 10.93% |
| 償還長期借款 | (3,313,285) | 576.63% | (123,678) | -2.09% | (107,221) | 53.69% | (50,504) | 72.99% | (3,354) | -1.05% | (50,000) | -15.7% | (4,146) | -0.31% | (1,624,626) | 541.71% | (398,790) | -18.34% | (111,744) | 60.7% | (289,418) | 785.03% | (1,496,663) | -1299.66% | (12,836) | 15.31% | (7,964) | -1.97% |
| 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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