6182
28.55
TWD-0.25 (-0.87%)
2025.11.26收盤
合晶－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 184,669 | 7.22% | 101,755 | 4.26% | 398,634 | 15.06% | 1,302,939 | 38.31% | 571,253 | 21.72% | 418,236 | 22.3% | 550,313 | 31.48% | 969,886 | 37.4% | 161,925 | 9.82% | (58,742) | -4.45% | 3,662 | 0.27% | 31,763 | 2.01% | (32,170) | -2.11% | (163,417) | -12.33% |
| 本期稅前淨利（淨損） | 184,669 | 101,755 | 398,634 | 1,302,939 | 571,253 | 418,236 | 550,313 | 969,886 | 161,925 | (58,742) | 3,662 | 31,763 | (32,170) | (163,417) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 473,048 | 473,268 | 419,635 | 379,470 | 345,365 | 283,604 | 246,179 | 231,665 | 220,232 | 224,591 | 241,510 | 239,840 | 249,139 | 244,010 | ||||||||||||||
| 攤銷費用 | 2,887 | 3,019 | 3,192 | 2,773 | 2,972 | 2,781 | 1,534 | (3,156) | 8,778 | 9,167 | 7,603 | 7,000 | 7,691 | 7,955 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (361) | 6,222 | (606) | 1,671 | 218 | (854) | 311 | 6,484 | 478 | 6,914 | (8,119) | (20,406) | 43,309 | (1,370) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,060) | (4,243) | 3,305 | 178 | 69 | (117) | (205) | 1,180 | (1,688) | 1,730 | 394 | 1 | (4,337) | 1,078 | ||||||||||||||
| 利息費用 | 33,706 | 37,050 | 58,933 | 65,118 | 45,638 | 53,374 | 30,843 | 23,780 | 35,247 | 48,049 | 61,892 | 53,966 | 49,193 | 44,227 | ||||||||||||||
| 利息收入 | (16,883) | (29,182) | (13,054) | (9,093) | (2,139) | (2,674) | (6,699) | (5,197) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 15,450 | 13,716 | 20,152 | 4,595 | 10,354 | 14,914 | 78,557 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,779) | 2,683 | (611) | 2,247 | 127 | 127 | (470,778) | (3,269) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 41 | 0 | ||||||||||||||||||||||||
| 其他項目 | (18,565) | (23,083) | (15,949) | (264,980) | (9,931) | (7,989) | 20,820 | (946) | (949) | (1,004) | (1,091) | (1,035) | (784) | (251) | ||||||||||||||
| 收益費損項目合計 | 473,443 | 479,450 | 475,038 | 181,979 | 392,673 | 343,166 | (29,530) | 343,946 | 226,979 | 299,961 | 294,896 | 272,807 | 344,653 | 289,938 | ||||||||||||||
| 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 | (129,081) | 864 | (524) | (2,688) | 13 | (50,192) | 88,142 | |||||||||||||||||||||
| 應收票據（增加）減少 | (381) | (4,641) | (167) | 90,251 | 20,733 | (65,924) | 136,211 | (37,631) | (44,015) | 108,788 | (28,221) | (125,772) | (57,946) | (110,317) | ||||||||||||||
| 應收帳款（增加）減少 | (165,689) | 21,377 | 95,481 | (98,356) | (176,458) | 146,461 | 303,200 | (216,975) | 12,369 | 62,973 | 39,955 | (88) | 44,231 | 107,855 | ||||||||||||||
| 其他應收款（增加）減少 | (16,378) | (6,056) | 52,668 | 3,005 | 4,367 | (1,943) | (175,245) | (197,841) | 2,023 | (49,440) | (70,390) | (39,017) | (13,641) | (24,836) | ||||||||||||||
| 存貨（增加）減少 | (130,039) | 14,867 | 237,954 | (187,165) | (138,155) | (8,571) | (73,600) | (23,815) | 249,109 | (117,627) | (186,795) | (162,060) | (105,572) | (174,302) | ||||||||||||||
| 預付款項（增加）減少 | 3,204 | 59,479 | 12,256 | 65,299 | (124,687) | 2,315 | 111,161 | 23,584 | (59,409) | 140,747 | 18,797 | 168,766 | 107,707 | 121,224 | ||||||||||||||
| 其他流動資產（增加）減少 | (157,438) | (21,010) | (20) | 75,675 | 32,180 | (73,318) | (6,829) | (109,973) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (595,802) | 64,880 | 397,648 | (53,979) | (382,007) | (51,172) | 383,040 | (622,616) | 163,502 | 173,310 | (110,439) | (127,733) | (57,569) | (77,845) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,161) | (27,439) | (33,873) | (49,069) | 34,114 | (25,722) | (24,818) | 35,362 | ||||||||||||||||||||
| 應付帳款增加（減少） | 134,480 | 25,325 | (161,011) | 49,714 | 32,531 | 7,036 | (107,740) | 109,021 | (61,955) | (31,224) | 58,877 | 161,555 | 18,518 | 41,355 | ||||||||||||||
| 其他應付款增加（減少） | (27,209) | (36,710) | (131,956) | 33,238 | 36,007 | (40,771) | (115,056) | (154,499) | 21,695 | (26,488) | (166,712) | 18,990 | 7,868 | 12,826 | ||||||||||||||
| 負債準備增加（減少） | 1,798 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 4,114 | 569 | 590 | 2,768 | 567 | 13,402 | (2,035) | (1,106) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,461) | (1,409) | (1,224) | (1,157) | (996) | (824) | (781) | (570) | (505) | (433) | (269) | (37) | 67 | 49 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 104,561 | (39,664) | (327,474) | 35,494 | 102,223 | (46,787) | (250,430) | (21,396) | (65,340) | (70,448) | (116,993) | 227,544 | (1,470) | 9,053 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (491,241) | 25,216 | 70,174 | (18,485) | (279,784) | (97,959) | 132,610 | (644,012) | 98,162 | 102,862 | (227,432) | 99,811 | (59,039) | (68,792) | ||||||||||||||
| 調整項目合計 | (17,798) | 504,666 | 545,212 | 163,494 | 112,889 | 245,207 | 103,080 | (300,066) | 325,141 | 402,823 | 67,464 | 372,618 | 285,614 | 221,146 | ||||||||||||||
| 營運產生之現金流入（流出） | 166,871 | 606,421 | 943,846 | 1,466,433 | 684,142 | 663,443 | 653,393 | 669,820 | 487,066 | 344,081 | 71,126 | 404,381 | 253,444 | 57,729 | ||||||||||||||
| 收取之利息 | 16,842 | 24,564 | 11,899 | 8,428 | 1,947 | 2,781 | 6,493 | 4,106 | 11,534 | 410 | 875 | 1,663 | 765 | 4,438 | ||||||||||||||
| 支付之利息 | (21,069) | (33,882) | (58,946) | (62,511) | (45,276) | (54,257) | (25,937) | (25,457) | (34,601) | (42,218) | (58,569) | (54,192) | (50,518) | (45,573) | ||||||||||||||
| 退還（支付）之所得稅 | (38,922) | (45,033) | (74,461) | (101,358) | (105,963) | (54,721) | (56,438) | (6,050) | 305 | (3,246) | 4,609 | (8,926) | (8,785) | 5,082 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 123,722 | 552,070 | 822,338 | 1,310,992 | 534,850 | 557,246 | 577,511 | 642,419 | 464,304 | 299,027 | 18,087 | 342,995 | 194,906 | 21,676 | ||||||||||||||
| 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 | (162,854) | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (81,957) | 111,426 | 10,575 | 30,237 | 81,397 | 20,462 | 35,547 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (345,341) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,777,393) | (682,993) | (517,543) | (870,753) | (637,747) | (893,006) | (675,675) | (1,153,053) | (370,088) | (80,638) | 10,659 | (94,602) | (283,363) | (279,078) | ||||||||||||||
| 處分不動產、廠房及設備 | 61,491 | 2,975 | 16,657 | 57 | 13,322 | 22,746 | 685,535 | 43,584 | ||||||||||||||||||||
| 存出保證金減少 | (27,296) | 80 | (8,150) | (40,945) | (6,415) | (795) | 314 | (10,862) | ||||||||||||||||||||
| 取得無形資產 | (1,153) | (1,901) | (264) | (9,948) | (5,918) | (30,673) | (15,509) | (401) | (1,899) | 0 | (124) | 0 | 0 | (1,551) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (291,997) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (576,405) | (268,558) | 23,105 | |||||||||||||||||||||||||
| 其他投資活動 | 393 | 23,466 | 13,114 | 219 | 79,910 | 0 | (341,752) | (322,250) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,828,558) | (1,008,888) | (407,155) | (910,795) | (459,586) | (820,331) | (618,622) | (1,406,225) | (127,596) | (73,313) | 117,291 | 188,298 | (349,378) | (258,482) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 765,608 | 524,269 | 179,094 | (575,729) | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (30,000) | 0 | 0 | 0 | 0 | (50,000) | 0 | 0 | 0 | 0 | 300,000 | 0 | ||||||||||||||
| 舉借長期借款 | 851,800 | 690,640 | 158,711 | 437 | 71,971 | 387,994 | 463,649 | 443,729 | 0 | 40,000 | 212,762 | (24,000) | 177,421 | (2,047) | ||||||||||||||
| 償還長期借款 | (36,147) | (1,003,429) | (160,017) | (143,345) | (50,173) | (3,774) | (17,554) | (35,483) | (298,802) | (199,886) | (27,575) | (282,668) | (579,541) | (11,710) | ||||||||||||||
| 存入保證金減少 | 0 | (11,835) | (4,721) | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (22,509) | (21,513) | (22,579) | (17,094) | (1,712) | (1,255) | (2,184) | |||||||||||||||||||||
| 發放現金股利 | 0 | (352,783) | (1,352,334) | (730,261) | (561,988) | (919,617) | (1,277,246) | 0 | 0 | 0 | 0 | 0 | 0 | (5,607) | ||||||||||||||
| 非控制權益變動 | (27,610) | (504,383) | (419,486) | 0 | 0 | 723,967 | 0 | 1,346,584 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,139,158 | 134,524 | (1,368,062) | (2,111,920) | 130,282 | (502,276) | (874,385) | 61,342 | 960,065 | (378,540) | (41,064) | (769,643) | 21,519 | (64,686) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 383,593 | (113,295) | 235,808 | 204,978 | (7,339) | 50,512 | (105,164) | (180,382) | 60,140 | (44,838) | 13,609 | 17,191 | 14,057 | (5,097) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,182,085) | (435,589) | (717,071) | (1,506,745) | 198,207 | (714,849) | (1,020,660) | (882,846) | 1,356,913 | (197,664) | 107,923 | (221,159) | (118,896) | (306,589) | ||||||||||||||
| 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 | (1,182,085) | (435,589) | (717,071) | (1,506,745) | 198,207 | (714,849) | (1,020,660) | 3,098,178 | 4,029,215 | 408,822 | 501,147 | 548,950 | 865,546 | 1,325,455 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,664,989 | 13.29% | 6,515,095 | 19.66% | 4,131,826 | 15.04% | 5,456,196 | 18.98% | 4,123,226 | 16.56% | 3,898,525 | 17.11% | 4,022,319 | 18.93% | 3,098,178 | 16.92% | 4,029,215 | 25.94% | 408,822 | 2.86% | 501,147 | 3.12% | 548,950 | 3.18% | 865,546 | 4.86% | 1,325,455 | 7.44% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 389,253 | 5.27% | 261,432 | 3.94% | 1,346,934 | 17.06% | 3,036,682 | 31.78% | 1,270,357 | 17.15% | 772,455 | 14.12% | 1,465,571 | 24.71% | 1,816,635 | 26.49% | 295,300 | 6.26% | (208,055) | -5.01% | 64,203 | 1.57% | (70,604) | -1.55% | (230,608) | -5.44% | (525,199) | -14.85% |
| 本期稅前淨利（淨損） | 389,253 | 29.51% | 261,432 | 27.44% | 1,346,934 | 63.86% | 3,036,682 | 77.03% | 1,270,357 | 85.07% | 772,455 | 46.87% | 1,465,571 | 99.65% | 1,816,635 | 117.86% | 295,300 | 24.15% | (208,055) | -37.22% | 64,203 | 9.87% | (70,604) | -14.19% | (230,608) | -412.7% | (525,199) | 144.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,424,062 | 107.95% | 1,372,993 | 144.12% | 1,225,735 | 58.11% | 1,132,140 | 28.72% | 999,023 | 66.9% | 833,901 | 50.6% | 682,858 | 46.43% | 636,079 | 41.27% | 666,473 | 54.51% | 680,919 | 121.83% | 720,160 | 110.67% | 724,564 | 145.62% | 761,190 | 1362.24% | 679,697 | -186.92% |
| 攤銷費用 | 9,014 | 0.68% | 9,393 | 0.99% | 9,854 | 0.47% | 7,975 | 0.2% | 9,087 | 0.61% | 6,755 | 0.41% | 4,221 | 0.29% | 4,876 | 0.32% | 26,450 | 2.16% | 26,496 | 4.74% | 21,823 | 3.35% | 22,964 | 4.62% | 23,089 | 41.32% | 24,115 | -6.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,425) | -0.18% | 9,193 | 0.96% | (2,087) | -0.1% | 1,741 | 0.04% | (1,524) | -0.1% | 1,537 | 0.09% | (699) | -0.05% | 13,467 | 0.87% | 478 | 0.04% | 14,635 | 2.62% | (33,391) | -5.13% | (44,287) | -8.9% | 37,222 | 66.61% | 855 | -0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,216) | -0.85% | 1,867 | 0.2% | 3,709 | 0.18% | 1,934 | 0.05% | 231 | 0.02% | (761) | -0.05% | (918) | -0.06% | 1,144 | 0.07% | (1,664) | -0.14% | 2,580 | 0.46% | 2,014 | 0.31% | 0 | 0% | (3,263) | -5.84% | 1,863 | -0.51% |
| 利息費用 | 99,484 | 7.54% | 132,429 | 13.9% | 180,276 | 8.55% | 192,462 | 4.88% | 134,483 | 9.01% | 167,622 | 10.17% | 99,750 | 6.78% | 88,669 | 5.75% | 131,361 | 10.74% | 151,774 | 27.15% | 163,407 | 25.11% | 160,560 | 32.27% | 145,951 | 261.2% | 119,809 | -32.95% |
| 利息收入 | (80,357) | -6.09% | (97,875) | -10.27% | (47,263) | -2.24% | (19,910) | -0.51% | (6,520) | -0.44% | (10,727) | -0.65% | (18,684) | -1.27% | (35,518) | -2.3% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,693 | 1.34% | 46,788 | 4.91% | 50,085 | 2.37% | 2,361 | 0.06% | 31,030 | 2.08% | 22,519 | 1.37% | 78,557 | 5.34% | 22,740 | 1.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,003) | -0.46% | 1,891 | 0.2% | 1,331 | 0.06% | 4,327 | 0.11% | (5,079) | -0.34% | 612 | 0.04% | (467,862) | -31.81% | (1,400) | -0.09% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 11,785 | 0.56% | (2,196) | -0.06% | ||||||||||||||||||||
| 其他項目 | (62,167) | -4.71% | (58,933) | -6.19% | (47,755) | -2.26% | (299,183) | -7.59% | (28,054) | -1.88% | (25,507) | -1.55% | (1,970) | -0.13% | (2,900) | -0.19% | (2,838) | -0.23% | (3,126) | -0.56% | (5,911) | -0.91% | (3,113) | -0.63% | (2,321) | -4.15% | (418) | 0.11% |
| 收益費損項目合計 | 1,388,085 | 105.23% | 1,417,746 | 148.82% | 1,385,670 | 65.69% | 1,021,651 | 25.92% | 1,132,059 | 75.81% | 999,951 | 60.67% | 507,161 | 34.48% | 829,339 | 53.81% | 790,591 | 64.66% | 932,111 | 166.77% | 865,986 | 133.08% | 852,045 | 171.24% | 941,236 | 1684.45% | 753,808 | -207.3% |
| 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 | (139,872) | -10.6% | (101,616) | -10.67% | (10,909) | -0.52% | (42,051) | -1.07% | (27,256) | -1.83% | (50,192) | -3.05% | 142 | 0.01% | ||||||||||||||
| 應收票據（增加）減少 | 2,474 | 0.19% | (8,928) | -0.94% | 11,855 | 0.56% | 190,381 | 4.83% | (78,490) | -5.26% | 64,730 | 3.93% | (202,991) | -13.8% | (58,613) | -3.8% | 7,169 | 0.59% | (26,009) | -4.65% | 187,059 | 28.75% | (72,284) | -14.53% | (6,837) | -12.24% | 90,387 | -24.86% |
| 應收帳款（增加）減少 | (335,688) | -25.45% | (341,678) | -35.87% | 451,452 | 21.4% | (436,250) | -11.07% | (444,978) | -29.8% | 8,408 | 0.51% | 354,537 | 24.11% | (671,156) | -43.54% | (178,486) | -14.6% | (70,206) | -12.56% | (120,829) | -18.57% | (454,085) | -91.26% | (592,463) | -1060.28% | (343,665) | 94.51% |
| 其他應收款（增加）減少 | (17,039) | -1.29% | (41,616) | -4.37% | 38,616 | 1.83% | (11,469) | -0.29% | 21,246 | 1.42% | 316,570 | 19.21% | 1,536 | 0.1% | (189,726) | -12.31% | (49,274) | -4.03% | (24,641) | -4.41% | (67,365) | -10.35% | (18,186) | -3.65% | (4,655) | -8.33% | (17,621) | 4.85% |
| 存貨（增加）減少 | 135,707 | 10.29% | (11,585) | -1.22% | 112,094 | 5.31% | (437,195) | -11.09% | 39,775 | 2.66% | 103,812 | 6.3% | (135,981) | -9.25% | (84,595) | -5.49% | 618,768 | 50.61% | (89,984) | -16.1% | (61,447) | -9.44% | (238,740) | -47.98% | (13,053) | -23.36% | (307,504) | 84.57% |
| 預付款項（增加）減少 | (27,146) | -2.06% | (84,198) | -8.84% | 57,999 | 2.75% | 52,779 | 1.34% | (113,939) | -7.63% | (13,008) | -0.79% | 347,165 | 23.6% | 23,662 | 1.54% | (18,659) | -1.53% | 350,450 | 62.7% | (67,759) | -10.41% | 320,994 | 64.51% | 18,130 | 32.45% | (9,785) | 2.69% |
| 其他流動資產（增加）減少 | (183,826) | -13.94% | (53,111) | -5.58% | 18,052 | 0.86% | 494,671 | 12.55% | 40,960 | 2.74% | (109,288) | -6.63% | (179,653) | -12.21% | (191,804) | -12.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (565,390) | -42.86% | (642,732) | -67.47% | 679,159 | 32.2% | (189,134) | -4.8% | (562,682) | -37.68% | 321,032 | 19.48% | 184,755 | 12.56% | (1,251,094) | -81.17% | 387,837 | 31.72% | 165,485 | 29.61% | 77,097 | 11.85% | (349,011) | -70.14% | (610,362) | -1092.31% | (680,134) | 187.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (109,581) | -8.31% | (46,397) | -4.87% | (175,471) | -8.32% | 299,391 | 7.59% | (14,078) | -0.94% | (46,911) | -2.85% | (106,080) | -7.21% | 431 | 0.03% | ||||||||||||
| 應付帳款增加（減少） | 266,632 | 20.21% | 183,929 | 19.31% | (419,566) | -19.89% | 97,872 | 2.48% | (39,326) | -2.63% | (134,246) | -8.15% | (153,055) | -10.41% | 218,587 | 14.18% | (53,101) | -4.34% | (80,291) | -14.37% | 26,884 | 4.13% | 217,370 | 43.69% | 96,244 | 172.24% | 237,267 | -65.25% |
| 其他應付款增加（減少） | (9,843) | -0.75% | (35,708) | -3.75% | (142,536) | -6.76% | 142,432 | 3.61% | 91,270 | 6.11% | 4,049 | 0.25% | (158,848) | -10.8% | (24,010) | -1.56% | 19,076 | 1.56% | (39,363) | -7.04% | (186,641) | -28.68% | (18,811) | -3.78% | 41,785 | 74.78% | (34,002) | 9.35% |
| 負債準備增加（減少） | 5,395 | 0.41% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 22,896 | 1.74% | 207 | 0.02% | (1,639) | -0.08% | 2,163 | 0.05% | 1,686 | 0.11% | 13,699 | 0.83% | 2,081 | 0.14% | (40) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,379) | -0.33% | (4,107) | -0.43% | (3,680) | -0.17% | (3,374) | -0.09% | (2,960) | -0.2% | (2,498) | -0.15% | (2,277) | -0.15% | (1,655) | -0.11% | (1,532) | -0.13% | (1,251) | -0.22% | (861) | -0.13% | (131) | -0.03% | 203 | 0.36% | 171 | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 171,120 | 12.97% | 97,924 | 10.28% | (742,892) | -35.22% | 538,484 | 13.66% | 36,592 | 2.45% | (165,933) | -10.07% | (433,752) | -29.49% | 215,193 | 13.96% | (137,591) | -11.25% | (187,783) | -33.6% | (193,844) | -29.79% | 240,141 | 48.26% | 121,964 | 218.27% | 212,393 | -58.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,270) | -29.89% | (544,808) | -57.19% | (63,733) | -3.02% | 349,350 | 8.86% | (526,090) | -35.23% | 155,099 | 9.41% | (248,997) | -16.93% | (1,035,901) | -67.21% | 250,246 | 20.47% | (22,298) | -3.99% | (116,747) | -17.94% | (108,870) | -21.88% | (488,398) | -874.04% | (467,741) | 128.63% |
| 調整項目合計 | 993,815 | 75.34% | 872,938 | 91.63% | 1,321,937 | 62.67% | 1,371,001 | 34.78% | 605,969 | 40.58% | 1,155,050 | 70.08% | 258,164 | 17.55% | (206,562) | -13.4% | 1,040,837 | 85.13% | 909,813 | 162.78% | 749,239 | 115.14% | 743,175 | 149.36% | 452,838 | 810.4% | 286,067 | -78.67% |
| 營運產生之現金流入（流出） | 1,383,068 | 104.85% | 1,134,370 | 119.08% | 2,668,871 | 126.53% | 4,407,683 | 111.81% | 1,876,326 | 125.65% | 1,927,505 | 116.95% | 1,723,735 | 117.2% | 1,610,073 | 104.46% | 1,336,137 | 109.28% | 701,758 | 125.55% | 813,442 | 125.01% | 672,571 | 135.17% | 222,230 | 397.71% | (239,132) | 65.76% |
| 收取之利息 | 76,998 | 5.84% | 95,259 | 10% | 45,592 | 2.16% | 18,835 | 0.48% | 6,128 | 0.41% | 10,731 | 0.65% | 18,164 | 1.24% | 41,604 | 2.7% | 16,047 | 1.31% | 2,747 | 0.49% | 2,574 | 0.4% | 3,924 | 0.79% | 1,916 | 3.43% | 12,930 | -3.56% |
| 支付之利息 | (63,059) | -4.78% | (122,285) | -12.84% | (171,020) | -8.11% | (180,273) | -4.57% | (129,309) | -8.66% | (165,816) | -10.06% | (87,494) | -5.95% | (83,753) | -5.43% | (123,345) | -10.09% | (140,218) | -25.09% | (162,599) | -24.99% | (160,126) | -32.18% | (145,466) | -260.33% | (118,835) | 32.68% |
| 退還（支付）之所得稅 | (77,880) | -5.9% | (154,700) | -16.24% | (434,163) | -20.58% | (304,188) | -7.72% | (259,841) | -17.4% | (124,319) | -7.54% | (183,643) | -12.49% | (26,612) | -1.73% | (6,183) | -0.51% | (5,355) | -0.96% | (2,751) | -0.42% | (18,862) | -3.79% | (22,802) | -40.81% | (18,587) | 5.11% |
| 營業活動之淨現金流入（流出） | 1,319,127 | 100% | 952,644 | 100% | 2,109,280 | 100% | 3,942,057 | 100% | 1,493,304 | 100% | 1,648,101 | 100% | 1,470,762 | 100% | 1,541,312 | 100% | 1,222,656 | 100% | 558,932 | 100% | 650,712 | 100% | 497,576 | 100% | 55,878 | 100% | (363,624) | 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 | (162,854) | 3.41% | (63,100) | 1.47% | (45,500) | 2.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,272,034) | 53.09% | 120,423 | -6.34% | 7,045 | -0.3% | 75,185 | -6.22% | (20,254) | 0.92% | 75,634 | -4.9% | (120,097) | 3.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 732,003 | -15.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,629,797) | 75.91% | (1,978,415) | 46.23% | (1,660,360) | 87.4% | (2,345,285) | 98.97% | (1,543,465) | 127.6% | (2,213,558) | 100.32% | (2,361,749) | 152.97% | (2,896,301) | 94.58% | (669,829) | 237.8% | (133,970) | -90.6% | (97,450) | 24.15% | (309,968) | 77.29% | (961,156) | 93.84% | (1,141,781) | 117.25% |
| 處分不動產、廠房及設備 | 62,883 | -1.32% | 5,187 | -0.12% | 17,304 | -0.91% | 10,719 | -0.45% | 24,296 | -2.01% | 27,355 | -1.24% | 689,576 | -44.66% | 44,543 | -1.45% | ||||||||||||
| 存出保證金減少 | (27,623) | 0.58% | (411) | 0.01% | (9,795) | 0.52% | (51,787) | 2.19% | (2,080) | 0.17% | 34,644 | -1.57% | 39,513 | -2.56% | (1,864) | 0.06% | ||||||||||||
| 取得無形資產 | (4,317) | 0.09% | (4,531) | 0.11% | (4,936) | 0.26% | (12,767) | 0.54% | (7,923) | 0.66% | (34,621) | 1.57% | (23,122) | 1.5% | (1,229) | 0.04% | (2,355) | 0.84% | (114) | -0.08% | (7,444) | 1.84% | 0 | 0 | 0% | (2,215) | 0.23% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (291,997) | 18.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (1,760,610) | 36.82% | (37,417) | 0.87% | (370,408) | 19.5% | ||||||||||||||||||||||
| 其他投資活動 | 8,784 | -0.18% | 71,047 | -1.66% | 53,639 | -2.82% | 22,360 | -0.94% | 79,910 | -6.61% | 0 | 0% | 328,179 | -21.26% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (4,781,531) | 100% | (4,279,674) | 100% | (1,899,633) | 100% | (2,369,715) | 100% | (1,209,606) | 100% | (2,206,434) | 100% | (1,543,966) | 100% | (3,062,292) | 100% | (281,678) | 100% | 147,872 | 100% | (403,535) | 100% | (401,042) | 100% | (1,024,245) | 100% | (973,789) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (391,984) | -47.94% | (741,218) | -13% | 0 | 0% | 0 | 0% | 127,434 | 20.11% | 465,961 | -588.88% | 219,354 | 39.36% | (757,822) | -104.81% | (459,657) | -19.73% | (594,990) | 94.49% | (895,432) | 585.57% | 866,350 | -306.51% | (354,903) | -78.62% | 681,522 | 77.05% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 127,487 | -7.82% | (575,729) | 26.97% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 20,000 | -1.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | -6.91% | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | 106.14% | 390,000 | 86.39% | 0 | 0% |
| 發行公司債 | 0 | 0% | 1,554,776 | 27.28% | 0 | 0% | 296,434 | 46.78% | 0 | 0% | 0 | 0% | 430,000 | 18.46% | 0 | 0% | 600,000 | -392.37% | ||||||||||
| 舉借長期借款 | 4,919,765 | 601.72% | 1,096,740 | 19.24% | 287,401 | -17.63% | 79,920 | -3.74% | 349,149 | 55.1% | 567,444 | -717.14% | 1,255,794 | 225.32% | 443,729 | 61.37% | 232,000 | 9.96% | 165,000 | -26.2% | 3,117,939 | -2039% | 1,200,000 | -424.55% | 477,421 | 105.76% | 211,533 | 23.91% |
| 償還長期借款 | (3,297,481) | -403.3% | (1,464,143) | -25.69% | (502,294) | 30.81% | (418,089) | 19.58% | (207,797) | -32.79% | (147,944) | 186.97% | (25,907) | -4.65% | (148,834) | -20.58% | (989,481) | -42.47% | (526,417) | 83.6% | (2,960,980) | 1936.36% | (2,082,022) | 736.6% | (617,814) | -136.86% | (26,759) | -3.03% |
| 存入保證金減少 | (11,200) | -1.37% | (28,927) | -0.51% | (11,342) | 0.7% | 0 | 0% | (397) | -0.04% | ||||||||||||||||||
| 租賃本金償還 | (64,754) | -7.92% | (66,308) | -1.16% | (62,980) | 3.86% | (46,136) | 2.16% | (5,135) | -0.81% | (4,678) | 5.91% | (8,992) | -1.61% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (352,783) | -6.19% | (1,352,334) | 82.95% | (730,261) | 34.2% | (561,988) | -88.69% | (919,617) | 1162.22% | (1,277,246) | -229.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,607) | -0.63% | |||||
| 非控制權益變動 | (336,728) | -41.18% | 5,702,137 | 100.03% | (136,216) | 8.36% | (419,486) | 19.65% | 0 | 0% | 0 | 0% | 395,351 | 70.94% | 0 | 0% | 3,105,941 | 133.31% | ||||||||||
| 籌資活動之淨現金流入（流出） | 817,618 | 100% | 5,700,274 | 100% | (1,630,278) | 100% | (2,134,969) | 100% | 633,683 | 100% | (79,126) | 100% | 557,332 | 100% | 723,069 | 100% | 2,329,823 | 100% | (629,669) | 100% | (152,915) | 100% | (282,652) | 100% | 451,416 | 100% | 884,522 | 100% |
| 匯率變動對現金及約當現金之影響 | (568,457) | 306,379 | 128,581 | 282,248 | (50,992) | (43,035) | (76,651) | (143,437) | 69,976 | (88,545) | (2,732) | 15,726 | 41,575 | (3,729) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,213,243) | 2,679,623 | (1,292,050) | (280,379) | 866,389 | (680,494) | 407,477 | (941,348) | 3,340,777 | (11,410) | 91,530 | (170,392) | (475,376) | (456,620) | ||||||||||||||
| 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 | 4,664,989 | 6,515,095 | 4,131,826 | 5,456,196 | 4,123,226 | 3,898,525 | 4,022,319 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,664,989 | 6,515,095 | 4,131,826 | 5,456,196 | 4,123,226 | 3,898,525 | 4,022,319 | 3,098,178 | 4,029,215 | 408,822 | 501,147 | 548,950 | 865,546 | 1,325,455 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$1.24億元、較上一季衰退-84.47%；而今年初至今累積為NT$13.19億元、較去年同期成長38.47%。
單季
合晶(6182) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.24億元，較上一季衰退-84.47%，為過去11年同期中的第11高。
同時合晶過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-54.47%、-25.99%與21.2%。
其中稅前淨利為NT$1.85億元，收益費損相關之調整項目為NT$4.73億元，所得稅/利息等之影響數為NT$-4,315萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$13.19億元，較去年同期成長38.47%，為過去11年同期中的第7高。
同時合晶過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-30.57%、-4.36%與7.32%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$13.88億元，所得稅/利息等之影響數為NT$-6,394萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 184,669 | 7.22% | 101,755 | 4.26% | 398,634 | 15.06% | 1,302,939 | 38.31% | 571,253 | 21.72% | 418,236 | 22.3% | 550,313 | 31.48% | 969,886 | 37.4% | 161,925 | 9.82% | (58,742) | -4.45% | 3,662 | 0.27% | 31,763 | 2.01% | (32,170) | -2.11% | (163,417) | -12.33% |
| 收益費損項目合計 | 473,443 | 479,450 | 475,038 | 181,979 | 392,673 | 343,166 | (29,530) | 343,946 | 226,979 | 299,961 | 294,896 | 272,807 | 344,653 | 289,938 | ||||||||||||||
| 折舊費用 | 473,048 | 473,268 | 419,635 | 379,470 | 345,365 | 283,604 | 246,179 | 231,665 | 220,232 | 224,591 | 241,510 | 239,840 | 249,139 | 244,010 | ||||||||||||||
| 攤銷費用 | 2,887 | 3,019 | 3,192 | 2,773 | 2,972 | 2,781 | 1,534 | (3,156) | 8,778 | 9,167 | 7,603 | 7,000 | 7,691 | 7,955 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (491,241) | 25,216 | 70,174 | (18,485) | (279,784) | (97,959) | 132,610 | (644,012) | 98,162 | 102,862 | (227,432) | 99,811 | (59,039) | (68,792) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 123,722 | 552,070 | 822,338 | 1,310,992 | 534,850 | 557,246 | 577,511 | 642,419 | 464,304 | 299,027 | 18,087 | 342,995 | 194,906 | 21,676 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 389,253 | 5.27% | 261,432 | 3.94% | 1,346,934 | 17.06% | 3,036,682 | 31.78% | 1,270,357 | 17.15% | 772,455 | 14.12% | 1,465,571 | 24.71% | 1,816,635 | 26.49% | 295,300 | 6.26% | (208,055) | -5.01% | 64,203 | 1.57% | (70,604) | -1.55% | (230,608) | -5.44% | (525,199) | -14.85% |
| 收益費損項目合計 | 1,388,085 | 105.23% | 1,417,746 | 148.82% | 1,385,670 | 65.69% | 1,021,651 | 25.92% | 1,132,059 | 75.81% | 999,951 | 60.67% | 507,161 | 34.48% | 829,339 | 53.81% | 790,591 | 64.66% | 932,111 | 166.77% | 865,986 | 133.08% | 852,045 | 171.24% | 941,236 | 1684.45% | 753,808 | -207.3% |
| 折舊費用 | 1,424,062 | 107.95% | 1,372,993 | 144.12% | 1,225,735 | 58.11% | 1,132,140 | 28.72% | 999,023 | 66.9% | 833,901 | 50.6% | 682,858 | 46.43% | 636,079 | 41.27% | 666,473 | 54.51% | 680,919 | 121.83% | 720,160 | 110.67% | 724,564 | 145.62% | 761,190 | 1362.24% | 679,697 | -186.92% |
| 攤銷費用 | 9,014 | 0.68% | 9,393 | 0.99% | 9,854 | 0.47% | 7,975 | 0.2% | 9,087 | 0.61% | 6,755 | 0.41% | 4,221 | 0.29% | 4,876 | 0.32% | 26,450 | 2.16% | 26,496 | 4.74% | 21,823 | 3.35% | 22,964 | 4.62% | 23,089 | 41.32% | 24,115 | -6.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,270) | -29.89% | (544,808) | -57.19% | (63,733) | -3.02% | 349,350 | 8.86% | (526,090) | -35.23% | 155,099 | 9.41% | (248,997) | -16.93% | (1,035,901) | -67.21% | 250,246 | 20.47% | (22,298) | -3.99% | (116,747) | -17.94% | (108,870) | -21.88% | (488,398) | -874.04% | (467,741) | 128.63% |
| 營業活動之淨現金流入（流出） | 1,319,127 | 100% | 952,644 | 100% | 2,109,280 | 100% | 3,942,057 | 100% | 1,493,304 | 100% | 1,648,101 | 100% | 1,470,762 | 100% | 1,541,312 | 100% | 1,222,656 | 100% | 558,932 | 100% | 650,712 | 100% | 497,576 | 100% | 55,878 | 100% | (363,624) | 100% |
投資活動之淨現金流
合晶(6182) 2025年第3季「投資活動之淨現金流」單季為NT$-28.29億元、較上一季衰退-78.93%；而今年初至今累積為NT$-47.82億元、較去年同期衰退-11.73%。
單季
合晶(6182) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-28.29億元，較上一季衰退-78.93%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-47.82億元，較去年同期衰退-11.73%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,828,558) | (1,008,888) | (407,155) | (910,795) | (459,586) | (820,331) | (618,622) | (1,406,225) | (127,596) | (73,313) | 117,291 | 188,298 | (349,378) | (258,482) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,777,393) | (682,993) | (517,543) | (870,753) | (637,747) | (893,006) | (675,675) | (1,153,053) | (370,088) | (80,638) | 10,659 | (94,602) | (283,363) | (279,078) | ||||||||||||||
| 處分不動產、廠房及設備 | 61,491 | 2,975 | 16,657 | 57 | 13,322 | 22,746 | 685,535 | 43,584 | ||||||||||||||||||||
| 取得無形資產 | (1,153) | (1,901) | (264) | (9,948) | (5,918) | (30,673) | (15,509) | (401) | (1,899) | 0 | (124) | 0 | 0 | (1,551) | ||||||||||||||
| 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 | (162,854) | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 67,025 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (81,957) | 111,426 | 10,575 | 30,237 | 81,397 | 20,462 | 35,547 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (345,341) | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,781,531) | 100% | (4,279,674) | 100% | (1,899,633) | 100% | (2,369,715) | 100% | (1,209,606) | 100% | (2,206,434) | 100% | (1,543,966) | 100% | (3,062,292) | 100% | (281,678) | 100% | 147,872 | 100% | (403,535) | 100% | (401,042) | 100% | (1,024,245) | 100% | (973,789) | 100% |
| 取得不動產、廠房及設備 | (3,629,797) | 75.91% | (1,978,415) | 46.23% | (1,660,360) | 87.4% | (2,345,285) | 98.97% | (1,543,465) | 127.6% | (2,213,558) | 100.32% | (2,361,749) | 152.97% | (2,896,301) | 94.58% | (669,829) | 237.8% | (133,970) | -90.6% | (97,450) | 24.15% | (309,968) | 77.29% | (961,156) | 93.84% | (1,141,781) | 117.25% |
| 處分不動產、廠房及設備 | 62,883 | -1.32% | 5,187 | -0.12% | 17,304 | -0.91% | 10,719 | -0.45% | 24,296 | -2.01% | 27,355 | -1.24% | 689,576 | -44.66% | 44,543 | -1.45% | ||||||||||||
| 取得無形資產 | (4,317) | 0.09% | (4,531) | 0.11% | (4,936) | 0.26% | (12,767) | 0.54% | (7,923) | 0.66% | (34,621) | 1.57% | (23,122) | 1.5% | (1,229) | 0.04% | (2,355) | 0.84% | (114) | -0.08% | (7,444) | 1.84% | 0 | 0 | 0% | (2,215) | 0.23% | |
| 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 | (162,854) | 3.41% | (63,100) | 1.47% | (45,500) | 2.4% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 164,471 | -13.6% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,272,034) | 53.09% | 120,423 | -6.34% | 7,045 | -0.3% | 75,185 | -6.22% | (20,254) | 0.92% | 75,634 | -4.9% | (120,097) | 3.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 732,003 | -15.31% | ||||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$11.39億元、較上一季成長350.16%；而今年初至今累積為NT$8.18億元、較去年同期衰退-85.66%。
單季
合晶(6182) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$11.39億元，較上一季成長350.16%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$8.18億元，較去年同期衰退-85.66%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,139,158 | 134,524 | (1,368,062) | (2,111,920) | 130,282 | (502,276) | (874,385) | 61,342 | 960,065 | (378,540) | (41,064) | (769,643) | 21,519 | (64,686) | ||||||||||||||
| 短期借款增加 | 0 | (212,769) | (276,353) | 37,031 | (725,762) | (391,957) | (98,781) | (218,524) | (221,545) | (496,247) | (431,235) | (44,776) | ||||||||||||||||
| 短期借款減少 | 765,608 | 524,269 | 179,094 | (575,729) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 296,434 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 851,800 | 690,640 | 158,711 | 437 | 71,971 | 387,994 | 463,649 | 443,729 | 0 | 40,000 | 212,762 | (24,000) | 177,421 | (2,047) | ||||||||||||||
| 償還長期借款 | (36,147) | (1,003,429) | (160,017) | (143,345) | (50,173) | (3,774) | (17,554) | (35,483) | (298,802) | (199,886) | (27,575) | (282,668) | (579,541) | (11,710) | ||||||||||||||
| 發放現金股利 | 0 | (352,783) | (1,352,334) | (730,261) | (561,988) | (919,617) | (1,277,246) | 0 | 0 | 0 | 0 | 0 | 0 | (5,607) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 817,618 | 100% | 5,700,274 | 100% | (1,630,278) | 100% | (2,134,969) | 100% | 633,683 | 100% | (79,126) | 100% | 557,332 | 100% | 723,069 | 100% | 2,329,823 | 100% | (629,669) | 100% | (152,915) | 100% | (282,652) | 100% | 451,416 | 100% | 884,522 | 100% |
| 短期借款增加 | (391,984) | -47.94% | (741,218) | -13% | 0 | 0% | 0 | 0% | 127,434 | 20.11% | 465,961 | -588.88% | 219,354 | 39.36% | (757,822) | -104.81% | (459,657) | -19.73% | (594,990) | 94.49% | (895,432) | 585.57% | 866,350 | -306.51% | (354,903) | -78.62% | 681,522 | 77.05% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 127,487 | -7.82% | (575,729) | 26.97% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,554,776 | 27.28% | 0 | 0% | 296,434 | 46.78% | 0 | 0% | 0 | 0% | 430,000 | 18.46% | 0 | 0% | 600,000 | -392.37% | ||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,919,765 | 601.72% | 1,096,740 | 19.24% | 287,401 | -17.63% | 79,920 | -3.74% | 349,149 | 55.1% | 567,444 | -717.14% | 1,255,794 | 225.32% | 443,729 | 61.37% | 232,000 | 9.96% | 165,000 | -26.2% | 3,117,939 | -2039% | 1,200,000 | -424.55% | 477,421 | 105.76% | 211,533 | 23.91% |
| 償還長期借款 | (3,297,481) | -403.3% | (1,464,143) | -25.69% | (502,294) | 30.81% | (418,089) | 19.58% | (207,797) | -32.79% | (147,944) | 186.97% | (25,907) | -4.65% | (148,834) | -20.58% | (989,481) | -42.47% | (526,417) | 83.6% | (2,960,980) | 1936.36% | (2,082,022) | 736.6% | (617,814) | -136.86% | (26,759) | -3.03% |
| 發放現金股利 | 0 | 0% | (352,783) | -6.19% | (1,352,334) | 82.95% | (730,261) | 34.2% | (561,988) | -88.69% | (919,617) | 1162.22% | (1,277,246) | -229.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,607) | -0.63% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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