6257
79.9
TWD+0.40 (0.50%)
2025.08.05收盤
矽格－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） | 429,880 | 9% | 1,074,932 | 23.63% | 754,309 | 20.3% | 1,426,777 | 27.68% | 861,452 | 20.48% | 537,763 | 18.55% | 396,466 | 17.91% | 638,554 | 24.62% | 239,916 | 16.4% | 248,883 | 17.73% | 268,500 | 20.62% | 386,051 | 28.61% | 301,116 | 22.03% | 302,040 | 25.81% |
| 本期稅前淨利（淨損） | 429,880 | 1,074,932 | 754,309 | 1,426,777 | 861,452 | 537,763 | 396,466 | 638,554 | 239,916 | 248,883 | 268,500 | 386,051 | 301,116 | 302,040 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 987,982 | 1,046,839 | 1,100,161 | 1,125,402 | 991,006 | 685,094 | 608,559 | 542,087 | 408,157 | 377,731 | 296,625 | 258,232 | 274,162 | 285,712 | ||||||||||||||
| 攤銷費用 | 17,352 | 20,279 | 21,536 | 16,278 | 21,192 | 15,187 | 18,691 | 11,733 | 5,026 | 1,542 | 1,786 | 2,237 | 1,959 | 3,192 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,550) | 428 | 44 | (943) | 0 | (2) | 14,829 | 5,160 | 14 | (3,158) | 3,816 | 1,464 | 28 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,694 | (9,013) | (8,341) | 12,510 | (4,577) | (19,239) | (3,010) | 804 | (5,176) | (2,397) | 1,938 | (3,212) | 6,484 | 5,047 | ||||||||||||||
| 利息費用 | 53,637 | 59,002 | 67,493 | 48,010 | 43,266 | 27,478 | 16,667 | 17,435 | 16,732 | 11,835 | 15,125 | 9,522 | 6,167 | 7,130 | ||||||||||||||
| 利息收入 | (76,421) | (99,438) | (102,211) | (12,135) | (8,152) | (15,282) | (19,279) | (11,055) | ||||||||||||||||||||
| 股利收入 | (13,672) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21,003) | (10,090) | (41,117) | (3,625) | (3,326) | (9,900) | (9,182) | (1,181) | ||||||||||||||||||||
| 其他項目 | (8,469) | (7,096) | (2,547) | 1,816 | 0 | (285) | 2,166 | 0 | (201) | |||||||||||||||||||
| 收益費損項目合計 | 951,550 | 977,371 | 1,013,639 | 1,173,313 | 1,037,092 | 671,338 | 612,444 | 574,652 | 419,255 | 377,895 | 306,691 | 216,113 | 270,853 | 261,272 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 4,439 | (13,473) | (32,557) | (15,923) | (10,900) | 5,231 | (4,998) | (11,824) | ||||||||||||||||||||
| 應收票據（增加）減少 | 613 | 5,218 | (296) | 64 | (33) | (3,143) | 338 | (405) | 1,610 | 4,743 | 961 | (1,566) | 9,352 | (2,644) | ||||||||||||||
| 應收帳款（增加）減少 | 127,523 | (380,287) | (391,221) | (349,266) | (57,570) | 145,291 | (306,798) | (418,937) | (11,697) | (194,669) | (157,608) | (113,048) | (97,961) | (146,434) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,690 | 833 | 178 | 204 | 378 | (1,004) | (891) | (3,298) | 517 | (1,089) | 749 | 572 | 1,217 | (276) | ||||||||||||||
| 其他應收款（增加）減少 | 60,305 | 6,270 | 18,199 | (9,961) | 3,515,764 | (11,422) | 7,484 | 134,210 | 2,018 | 1,843 | (15,517) | 14,135 | (489) | (16,073) | ||||||||||||||
| 存貨（增加）減少 | (87,792) | 20,441 | (25,684) | (13,456) | (50,556) | (30,203) | 10,864 | (2,858) | 1,210 | 10,520 | (16,953) | 43,962 | 8,588 | (91,993) | ||||||||||||||
| 預付款項（增加）減少 | (44,439) | 109,474 | 24,218 | (2,944) | (85,739) | (111,533) | (24,840) | (20,480) | 5,185 | (28,057) | (24,730) | (11,651) | 18,335 | (4,191) | ||||||||||||||
| 其他流動資產（增加）減少 | 22,070 | (10,556) | 2,998 | 59,546 | 6,082 | 5,713 | (14,659) | 23,109 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (333) | 3,126 | 2,556 | 21 | (773) | 1,723 | 4,204 | 3 | 0 | (2,982) | 117 | (40) | 66 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 41,724 | (262,413) | (401,039) | (317,682) | 3,328,882 | 108,470 | (361,890) | (323,475) | 150,746 | (211,468) | (281,946) | (116,659) | (15,753) | (101,141) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,089) | (4,615) | 14,104 | (82,707) | 8,401 | (14,854) | 1,660 | (3,249) | ||||||||||||||||||||
| 應付票據增加（減少） | 7,879 | 7,812 | (31,725) | 6,195 | (449) | 0 | (5,184) | 0 | 0 | 377 | (2,073) | 624 | (5,022) | |||||||||||||||
| 應付帳款增加（減少） | (45,886) | (20,774) | (20,898) | 46,744 | 27,230 | 25,871 | 65,986 | 14,626 | (1,670) | 3,549 | (13,577) | (83,536) | (26,660) | 90,853 | ||||||||||||||
| 其他應付款增加（減少） | 104,200 | 297,607 | 377,848 | 357,860 | 86,265 | (40,319) | (9,029) | 77,947 | 43,963 | 48,295 | 89,578 | 77,668 | 86,827 | 80,170 | ||||||||||||||
| 負債準備增加（減少） | 252 | 60 | (5,594) | 636 | 222 | (5) | (1,897) | 2,159 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (75,136) | 2,397 | 56,225 | (102,955) | 35,693 | 60,926 | 16,131 | 14,061 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,014) | (955) | (910) | (1,182) | (976) | (528) | (595) | (2,376) | (3) | 18 | 126 | 860 | ||||||||||||||||
| 其他營業負債增加（減少） | 0 | (443) | (837) | 64,911 | (834) | (24) | 108 | 3,112 | 0 | 0 | 0 | 0 | (11,850) | 1,997 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,794) | 281,089 | 388,213 | 289,502 | 155,552 | 36,846 | 72,364 | 101,096 | 1,894 | 53,967 | 76,111 | (8,985) | (7,680) | 166,272 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,930 | 18,676 | (12,826) | (28,180) | 3,484,434 | 145,316 | (289,526) | (222,379) | 152,640 | (157,501) | (205,835) | (125,644) | (23,433) | 65,131 | ||||||||||||||
| 調整項目合計 | 981,480 | 996,047 | 1,000,813 | 1,145,133 | 4,521,526 | 816,654 | 322,918 | 352,273 | 571,895 | 220,394 | 100,856 | 90,469 | 247,420 | 326,403 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,411,360 | 2,070,979 | 1,755,122 | 2,571,910 | 5,382,978 | 1,354,417 | 719,384 | 990,827 | 811,811 | 469,277 | 369,356 | 476,520 | 548,536 | 628,443 | ||||||||||||||
| 收取之利息 | 70,191 | 102,928 | 105,654 | 12,987 | 11,286 | 18,117 | 18,142 | 11,779 | 7,208 | 6,092 | 8,229 | 7,148 | 7,934 | 7,695 | ||||||||||||||
| 收取之股利 | 712 | |||||||||||||||||||||||||||
| 支付之利息 | (48,168) | (31,486) | (40,412) | (38,085) | (37,692) | (26,780) | (17,038) | (15,566) | (12,965) | (11,014) | (9,865) | (8,768) | (8,813) | (6,145) | ||||||||||||||
| 退還（支付）之所得稅 | (302,255) | (507,919) | (364,819) | (389,199) | (214,890) | (206,657) | (253,802) | (254,743) | (104,740) | (92,079) | (144,570) | (138,477) | (107,014) | (83,508) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,131,840 | 1,635,301 | 1,476,924 | 2,157,613 | 5,143,999 | 1,151,097 | 466,686 | 732,297 | 701,314 | 372,276 | 223,150 | 336,423 | 440,643 | 546,485 | ||||||||||||||
| 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 | (1) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,286,795 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (674,673) | (2,838,980) | (1,396,241) | (985,236) | (740,184) | (1,710,053) | (51,091) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 672,243 | 3,590,380 | 1,896,092 | 493,742 | 1,021,654 | 2,083,987 | (124,615) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,025) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,068,634) | (681,558) | (433,617) | (974,097) | (2,000,196) | (1,763,534) | (557,693) | (907,418) | (421,293) | (435,862) | (875,386) | (268,757) | (209,173) | (217,124) | ||||||||||||||
| 處分不動產、廠房及設備 | 134,784 | 159,334 | 131,629 | 15,481 | 25,128 | 107,111 | (42,742) | 1,181 | ||||||||||||||||||||
| 存出保證金增加 | (2,292) | (3,810) | (147) | (1,700) | (14,889) | (56) | (3,085) | 0 | (396) | |||||||||||||||||||
| 存出保證金減少 | 0 | 1,617 | 133 | 1,814 | 12,278 | (146) | ||||||||||||||||||||||
| 取得無形資產 | (53,164) | (4,425) | (8,045) | (70,995) | (47,233) | (18,560) | (6,387) | 800 | (4,062) | (2,711) | 1,848 | (9,705) | (9,214) | (3,364) | ||||||||||||||
| 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） | 338,199 | 189,288 | 189,804 | (2,066,991) | (6,481,108) | (1,301,251) | (413,672) | (1,033,137) | (824,134) | (427,159) | (856,949) | (231,131) | 515,155 | (172,428) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 225,732 | 0 | 95,562 | 535,295 | 949,918 | 1,670 | (915,279) | |||||||||||||||||||||
| 短期借款減少 | 0 | (138) | 0 | (373,610) | (1,566,285) | (610,653) | (123,598) | (76,716) | 358,226 | (140,393) | 95,974 | (243,843) | ||||||||||||||||
| 舉借長期借款 | 1,754,926 | 1,866,478 | 4,298,656 | 1,372,490 | 2,502,351 | 3,062,000 | 2,483,245 | 2,091,895 | 200,000 | 1,150,000 | 150,000 | 300,000 | 100,000 | 0 | ||||||||||||||
| 償還長期借款 | (1,893,380) | (1,826,219) | (4,408,879) | (2,005,029) | (1,531,397) | (2,595,622) | (2,456,800) | (1,120,877) | (200,000) | (626,000) | (212,262) | (38,541) | (232,028) | (161,690) | ||||||||||||||
| 存入保證金增加 | (14) | 5,788 | 16 | 668 | 34 | 30 | (1,758) | 0 | 0 | 0 | ||||||||||||||||||
| 存入保證金減少 | (28) | (3,697) | (6,153) | (1,102) | (22) | (385) | 1,250 | (110) | ||||||||||||||||||||
| 租賃本金償還 | (30,912) | (27,781) | (32,304) | (54,780) | (61,391) | (18,143) | (45,265) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 191 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (375,597) | 14,431 | (53,102) | (526,068) | 293,208 | 870,198 | 1,667 | 53,981 | 1,077,798 | 406,406 | 220,463 | 120,956 | (90,388) | (423,759) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (33,085) | 5,878 | (45,214) | 46,566 | 44,162 | (23,675) | 16,120 | 65,602 | (4,739) | (1,971) | 6,412 | (1,536) | 36,571 | (3,492) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,061,357 | 1,844,898 | 1,568,412 | (388,880) | (999,739) | 696,369 | 70,801 | (181,257) | 950,239 | 349,552 | (406,924) | 224,712 | 901,981 | (53,194) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,952,205 | 3,559,599 | 3,205,228 | 3,981,222 | 4,147,114 | 2,127,410 | 892,435 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,061,357 | 1,844,898 | 1,568,412 | (388,880) | (999,739) | 696,369 | 70,801 | 4,676,285 | 4,831,257 | 4,006,609 | 3,787,287 | 4,678,080 | 3,247,053 | 2,212,656 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,872,469 | 32.05% | 11,917,013 | 30.42% | 10,917,320 | 28.45% | 8,298,297 | 20.88% | 5,530,625 | 16.39% | 6,006,956 | 22.53% | 4,096,205 | 20.46% | 4,676,285 | 24.32% | 4,831,257 | 32.47% | 4,006,609 | 29.49% | 3,787,287 | 29.78% | 4,678,080 | 39.16% | 3,247,053 | 30.27% | 2,212,656 | 22.78% |
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） | 1,510,675 | 15.96% | 2,162,941 | 24.83% | 1,152,657 | 15.72% | 2,619,569 | 26.8% | 1,614,123 | 20.94% | 983,548 | 17.51% | 677,928 | 16.01% | 945,545 | 19.69% | 430,744 | 14.74% | 403,259 | 15.25% | 452,021 | 18.4% | 667,633 | 25.92% | 458,580 | 17.82% | 468,715 | 21.22% |
| 本期稅前淨利（淨損） | 1,510,675 | 50.76% | 2,162,941 | 64.04% | 1,152,657 | 39.98% | 2,619,569 | 72.72% | 1,614,123 | 27.24% | 983,548 | 48.46% | 677,928 | 52.36% | 945,545 | 56.9% | 430,744 | 33.16% | 403,259 | 35.48% | 452,021 | 61.97% | 667,633 | 76.59% | 458,580 | 54.03% | 468,715 | 49.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,986,452 | 66.75% | 2,101,613 | 62.23% | 2,231,585 | 77.41% | 2,187,114 | 60.71% | 1,883,642 | 31.79% | 1,370,765 | 67.54% | 1,207,161 | 93.24% | 1,086,721 | 65.39% | 801,610 | 61.72% | 737,977 | 64.93% | 569,544 | 78.09% | 519,365 | 59.58% | 558,100 | 65.76% | 598,735 | 63.4% |
| 攤銷費用 | 35,514 | 1.19% | 41,235 | 1.22% | 43,244 | 1.5% | 33,045 | 0.92% | 30,337 | 0.51% | 33,934 | 1.67% | 35,856 | 2.77% | 32,559 | 1.96% | 10,733 | 0.83% | 4,783 | 0.42% | 4,214 | 0.58% | 4,259 | 0.49% | 3,551 | 0.42% | 3,980 | 0.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,004) | -0.1% | 1,007 | 0.03% | (838) | -0.03% | (576) | -0.02% | 0 | 0% | (519) | -0.04% | 6,272 | 0.38% | 5,160 | 0.4% | (1,298) | -0.11% | 4,704 | 0.64% | 7,749 | 0.89% | 3,766 | 0.44% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,636 | 0.39% | (17,898) | -0.53% | (15,211) | -0.53% | 14,058 | 0.39% | (13,057) | -0.22% | 2,916 | 0.14% | (9,995) | -0.77% | 3,079 | 0.19% | (5,134) | -0.4% | (594) | -0.05% | (3,314) | -0.45% | (9,534) | -1.09% | (3,538) | -0.42% | (17,432) | -1.85% |
| 利息費用 | 107,769 | 3.62% | 120,687 | 3.57% | 131,167 | 4.55% | 92,625 | 2.57% | 76,793 | 1.3% | 52,112 | 2.57% | 38,922 | 3.01% | 37,295 | 2.24% | 28,899 | 2.23% | 19,715 | 1.73% | 21,240 | 2.91% | 18,131 | 2.08% | 13,864 | 1.63% | 12,460 | 1.32% |
| 利息收入 | (142,921) | -4.8% | (188,555) | -5.58% | (184,158) | -6.39% | (20,016) | -0.56% | (15,523) | -0.26% | (33,066) | -1.63% | (36,627) | -2.83% | (21,014) | -1.26% | ||||||||||||
| 股利收入 | (38,662) | -1.3% | (23,540) | -0.7% | (21,379) | -0.74% | (14,000) | -0.39% | (2,317) | -0.04% | (12,000) | -0.59% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (36,747) | -1.23% | (101,581) | -3.01% | (42,519) | -1.47% | (6,647) | -0.18% | (80,171) | -1.35% | (14,276) | -0.7% | (27,057) | -2.09% | (15,744) | -0.95% | ||||||||||||
| 其他項目 | (17,039) | -0.57% | (15,092) | -0.45% | (4,946) | -0.17% | 3,154 | 0.09% | 0 | 0% | 268 | 0.02% | 2,166 | 0.19% | (4,627) | -0.63% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 1,902,998 | 63.94% | 1,917,876 | 56.79% | 2,136,945 | 74.12% | 2,288,970 | 63.54% | 1,879,704 | 31.73% | 1,400,385 | 69% | 1,207,741 | 93.28% | 1,129,168 | 67.95% | 827,532 | 63.71% | 739,746 | 65.08% | 577,657 | 79.2% | 477,464 | 54.77% | 547,106 | 64.46% | 551,088 | 58.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 3,951 | 0.13% | (2,886) | -0.09% | (28,205) | -0.98% | (43,071) | -1.2% | 13,001 | 0.22% | 26,146 | 1.29% | (3,844) | -0.3% | (37,697) | -2.27% | ||||||||||||
| 應收票據（增加）減少 | (1,432) | -0.05% | (6,107) | -0.18% | 4,967 | 0.17% | 572 | 0.02% | 163 | 0% | (2,672) | -0.13% | 96 | 0.01% | (280) | -0.02% | 1,502 | 0.12% | 4,793 | 0.42% | 3,603 | 0.49% | (2,306) | -0.26% | 11,632 | 1.37% | 2,075 | 0.22% |
| 應收帳款（增加）減少 | 291,234 | 9.79% | (529,815) | -15.69% | 198,276 | 6.88% | (980,902) | -27.23% | (366,550) | -6.19% | (3,803) | -0.19% | (154,587) | -11.94% | (277,784) | -16.72% | 108,438 | 8.35% | (45,064) | -3.96% | (44,989) | -6.17% | (141,714) | -16.26% | (5,655) | -0.67% | (97,490) | -10.32% |
| 應收帳款－關係人（增加）減少 | 1,590 | 0.05% | 466 | 0.01% | 1,064 | 0.04% | 2,896 | 0.08% | (790) | -0.01% | (2,261) | -0.11% | 2,051 | 0.16% | (173) | -0.01% | 4,469 | 0.34% | (770) | -0.07% | 2,242 | 0.31% | 197 | 0.02% | (1,013) | -0.12% | (3,665) | -0.39% |
| 其他應收款（增加）減少 | 49,822 | 1.67% | 8,302 | 0.25% | 38,570 | 1.34% | (13,623) | -0.38% | 3,025,227 | 51.06% | 2,338 | 0.12% | (1,100) | -0.08% | 436,683 | 26.28% | (2,205) | -0.17% | 4,621 | 0.41% | (22,287) | -3.06% | (49,783) | -5.71% | (439) | -0.05% | (14,362) | -1.52% |
| 存貨（增加）減少 | (196,368) | -6.6% | (5,695) | -0.17% | (32,192) | -1.12% | (63,246) | -1.76% | (79,025) | -1.33% | (41,645) | -2.05% | 15,260 | 1.18% | (10,436) | -0.63% | (2,809) | -0.22% | (10,844) | -0.95% | (22,203) | -3.04% | 50,314 | 5.77% | (17,670) | -2.08% | (89,309) | -9.46% |
| 預付款項（增加）減少 | 281,179 | 9.45% | 225,975 | 6.69% | 96,811 | 3.36% | 95,743 | 2.66% | (25,936) | -0.44% | (129,128) | -6.36% | 11,310 | 0.87% | 3,969 | 0.24% | 21,250 | 1.64% | 10,995 | 0.97% | (22,744) | -3.12% | (10,919) | -1.25% | 30,750 | 3.62% | (10,360) | -1.1% |
| 其他流動資產（增加）減少 | 51,269 | 1.72% | (42,434) | -1.26% | (9,658) | -0.34% | 49,154 | 1.36% | 6,473 | 0.11% | 605 | 0.03% | (103) | -0.01% | (26,550) | -1.6% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (124) | 0% | 2,354 | 0.08% | 6,116 | 0.17% | (1,118) | -0.02% | (748) | -0.04% | 1,723 | 0.13% | 5,356 | 0.32% | (1,342) | -0.1% | 0 | 0% | (2,802) | -0.38% | 987 | 0.11% | 110 | 0.01% | 183 | 0.02% |
| 與營業活動相關之資產之淨變動合計 | 481,245 | 16.17% | (352,318) | -10.43% | 271,987 | 9.43% | (880,741) | -24.45% | 2,660,705 | 44.91% | (91,269) | -4.5% | (159,307) | -12.3% | 75,682 | 4.55% | 328,093 | 25.26% | 222,141 | 19.54% | (112,909) | -15.48% | (201,433) | -23.11% | 37,420 | 4.41% | (54,261) | -5.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,601 | 0.09% | 6,782 | 0.2% | 0 | 0% | (74,251) | -2.06% | 1,661 | 0.03% | 5,816 | 0.29% | 1,732 | 0.13% | (46) | 0% | ||||||||||||
| 應付票據增加（減少） | 5,121 | 0.17% | 2,980 | 0.09% | 4,668 | 0.16% | 3,503 | 0.1% | (2,029) | -0.03% | 5,779 | 0.28% | 0 | 0% | (1,345) | -0.08% | (5,358) | -0.41% | (89) | -0.01% | 787 | 0.11% | (2,970) | -0.34% | (12,342) | -1.45% | (13,544) | -1.43% |
| 應付帳款增加（減少） | (256) | -0.01% | (45,391) | -1.34% | 1,452 | 0.05% | 69,316 | 1.92% | (14,440) | -0.24% | 37,395 | 1.84% | (5,566) | -0.43% | (62,756) | -3.78% | (20,396) | -1.57% | 930 | 0.08% | (17,517) | -2.4% | 11,160 | 1.28% | 34,511 | 4.07% | 93,942 | 9.95% |
| 其他應付款增加（減少） | (616,509) | -20.72% | 108,438 | 3.21% | (392,914) | -13.63% | 74,613 | 2.07% | (39,885) | -0.67% | (181,187) | -8.93% | (176,717) | -13.65% | (156,844) | -9.44% | (114,129) | -8.79% | (127,652) | -11.23% | (17,833) | -2.44% | 57,651 | 6.61% | (54,237) | -6.39% | (9,840) | -1.04% |
| 負債準備增加（減少） | 6,297 | 0.21% | 33 | 0% | (5,592) | -0.19% | 279 | 0.01% | (2,279) | -0.04% | (669) | -0.03% | (5,193) | -0.4% | 2,159 | 0.13% | ||||||||||||
| 其他流動負債增加（減少） | (59,913) | -2.01% | 6,559 | 0.19% | 3,512 | 0.12% | (83,971) | -2.33% | 100,805 | 1.7% | 83,252 | 4.1% | 17,048 | 1.32% | 441 | 0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,879) | -0.4% | (10,511) | -0.31% | (3,927) | -0.14% | (10,551) | -0.29% | (2,131) | -0.04% | (1,057) | -0.05% | (1,455) | -0.11% | 5 | 0% | 21 | 0% | (1,038) | -0.09% | 283 | 0.04% | 1,713 | 0.2% | ||||
| 其他營業負債增加（減少） | 0 | 0% | 2 | 0% | 8,685 | 0.3% | 64,913 | 1.8% | (1,667) | -0.03% | (47) | 0% | 219 | 0.02% | 175 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,005) | -1.77% | 2,440 | 0.26% |
| 與營業活動相關之負債之淨變動合計 | (674,538) | -22.67% | 68,892 | 2.04% | (384,116) | -13.32% | 43,851 | 1.22% | 40,035 | 0.68% | (50,718) | -2.5% | (169,932) | -13.12% | (218,211) | -13.13% | (168,745) | -12.99% | (129,858) | -11.42% | (39,170) | -5.37% | 71,174 | 8.16% | (87,370) | -10.29% | 61,525 | 6.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (193,293) | -6.49% | (283,426) | -8.39% | (112,129) | -3.89% | (836,890) | -23.23% | 2,700,740 | 45.58% | (141,987) | -7% | (329,239) | -25.43% | (142,529) | -8.58% | 159,348 | 12.27% | 92,283 | 8.12% | (152,079) | -20.85% | (130,259) | -14.94% | (49,950) | -5.89% | 7,264 | 0.77% |
| 調整項目合計 | 1,709,705 | 57.45% | 1,634,450 | 48.39% | 2,024,816 | 70.24% | 1,452,080 | 40.31% | 4,580,444 | 77.31% | 1,258,398 | 62% | 878,502 | 67.85% | 986,639 | 59.37% | 986,880 | 75.98% | 832,029 | 73.2% | 425,578 | 58.35% | 347,205 | 39.83% | 497,156 | 58.58% | 558,352 | 59.13% |
| 營運產生之現金流入（流出） | 3,220,380 | 108.21% | 3,797,391 | 112.44% | 3,177,473 | 110.22% | 4,071,649 | 113.03% | 6,194,567 | 104.55% | 2,241,946 | 110.46% | 1,556,430 | 120.21% | 1,932,184 | 116.27% | 1,417,624 | 109.15% | 1,235,288 | 108.68% | 877,599 | 120.32% | 1,014,838 | 116.42% | 955,736 | 112.61% | 1,027,067 | 108.76% |
| 收取之利息 | 140,877 | 4.73% | 185,053 | 5.48% | 160,400 | 5.56% | 18,982 | 0.53% | 17,779 | 0.3% | 36,743 | 1.81% | 33,874 | 2.62% | 20,840 | 1.25% | 10,938 | 0.84% | 13,743 | 1.21% | 17,608 | 2.41% | 14,861 | 1.7% | 15,169 | 1.79% | 13,810 | 1.46% |
| 收取之股利 | 25,702 | 0.86% | 799 | 0.02% | 21,379 | 0.74% | 0 | 0% | 2,317 | 0.04% | 12,000 | 0.59% | ||||||||||||||||
| 支付之利息 | (102,609) | -3.45% | (92,481) | -2.74% | (111,346) | -3.86% | (90,519) | -2.51% | (74,807) | -1.26% | (53,959) | -2.66% | (40,695) | -3.14% | (36,215) | -2.18% | (25,002) | -1.92% | (19,055) | -1.68% | (20,413) | -2.8% | (17,747) | -2.04% | (13,333) | -1.57% | (12,528) | -1.33% |
| 退還（支付）之所得稅 | (308,263) | -10.36% | (513,418) | -15.2% | (365,011) | -12.66% | (397,791) | -11.04% | (214,960) | -3.63% | (207,135) | -10.21% | (254,885) | -19.69% | (254,956) | -15.34% | (104,752) | -8.07% | (93,333) | -8.21% | (145,413) | -19.94% | (140,255) | -16.09% | (108,881) | -12.83% | (83,995) | -8.89% |
| 營業活動之淨現金流入（流出） | 2,976,087 | 100% | 3,377,344 | 100% | 2,882,895 | 100% | 3,602,321 | 100% | 5,924,896 | 100% | 2,029,595 | 100% | 1,294,724 | 100% | 1,661,853 | 100% | 1,298,808 | 100% | 1,136,643 | 100% | 729,381 | 100% | 871,697 | 100% | 848,691 | 100% | 944,354 | 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 | (12,600) | 1.85% | (33,270) | 28.51% | 0 | 0% | (546,000) | 13.99% | (158,000) | 2.15% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,439,058 | -211.7% | 15,430 | -13.22% | 0 | 0% | 337 | -0.01% | 0 | 0% | 245,520 | -16.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,559,823) | 229.47% | (4,487,125) | 3845.04% | (3,848,892) | 376.26% | (1,491,087) | 38.2% | (1,450,026) | 19.71% | (2,728,273) | 155.9% | (842,509) | 55.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,589,837 | -233.89% | 5,169,930 | -4430.14% | 3,582,085 | -350.18% | 1,223,710 | -31.35% | 2,425,443 | -32.97% | 3,795,776 | -216.9% | 0 | 0% | 523,147 | -62.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (81,025) | 11.92% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 43,141 | -6.35% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,209,233) | 325.01% | (1,032,026) | 884.35% | (882,802) | 86.3% | (3,038,526) | 77.84% | (4,127,834) | 56.12% | (2,919,522) | 166.83% | (947,405) | 62.33% | (1,377,777) | 165.25% | (735,629) | 64.14% | (723,326) | -200.86% | (1,461,444) | 101.42% | (550,763) | 114.31% | (427,560) | -105% | (459,798) | -54.69% |
| 處分不動產、廠房及設備 | 168,864 | -24.84% | 271,075 | -232.29% | 134,740 | -13.17% | 37,310 | -0.96% | 630,936 | -8.58% | 120,600 | -6.89% | 33,352 | -2.19% | 30,729 | -3.69% | ||||||||||||
| 存出保證金增加 | (2,468) | 0.36% | (5,186) | 4.44% | (694) | 0.07% | (2,552) | 0.07% | (17,203) | 0.23% | (394) | 0.02% | (706) | 0.05% | (3,085) | 0.37% | 0 | 0% | (396) | -0.11% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 2,296 | -1.97% | 1,593 | -0.16% | 2,552 | -0.07% | 14,365 | -0.2% | 636 | -0.04% | 2,709 | 0.67% | 0 | 0% | ||||||||||||
| 取得無形資產 | (55,501) | 8.16% | (17,823) | 15.27% | (8,959) | 0.88% | (89,175) | 2.28% | (93,793) | 1.28% | (18,841) | 1.08% | (8,355) | 0.55% | (6,776) | 0.81% | (4,062) | 0.35% | (3,371) | -0.94% | 1,369 | -0.1% | (9,705) | 2.01% | (9,504) | -2.33% | (4,065) | -0.48% |
| 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） | (679,750) | 100% | (116,699) | 100% | (1,022,929) | 100% | (3,903,431) | 100% | (7,355,778) | 100% | (1,750,018) | 100% | (1,520,103) | 100% | (833,762) | 100% | (1,146,974) | 100% | 360,118 | 100% | (1,440,937) | 100% | (481,835) | 100% | 407,210 | 100% | 840,742 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 325,732 | -48.08% | 0 | 0% | 130,512 | 54.42% | 570,838 | 98.65% | 1,712,246 | 134.47% | 1,018,200 | 91.96% | 1,670 | -3.75% | 224,017 | -148.9% | ||||||||||||
| 短期借款減少 | (50,000) | 7.38% | (13,240) | 1.75% | 0 | 0% | (474,442) | -81.99% | (2,445,139) | -192.03% | (640,712) | -57.87% | (58,655) | -5.23% | (372,042) | 53.77% | 564,194 | 110.09% | (96,469) | -67.41% | (34,947) | 24.76% | (243,843) | 54.02% | ||||
| 舉借長期借款 | 3,585,748 | -529.33% | 3,772,189 | -499.17% | 7,836,551 | 3267.76% | 5,376,490 | 929.15% | 5,967,421 | 468.65% | 5,512,000 | 497.81% | 4,740,000 | -10638.78% | 2,391,895 | -1589.82% | 700,000 | 62.4% | 1,700,000 | -245.7% | 550,000 | 107.32% | 660,000 | 461.22% | 200,000 | -141.68% | 50,000 | -11.08% |
| 償還長期借款 | (4,043,635) | 596.92% | (4,464,430) | 590.77% | (7,643,043) | -3187.07% | (4,792,954) | -828.31% | (6,719,046) | -527.68% | (4,743,038) | -428.37% | (4,704,300) | 10558.65% | (2,764,931) | 1837.76% | (725,000) | -64.62% | (984,333) | 142.27% | (524,870) | -102.42% | (421,121) | -294.28% | (248,948) | 176.35% | (249,448) | 55.26% |
| 存入保證金增加 | 0 | 0% | 5,812 | -0.77% | 38 | 0.02% | 698 | 0.12% | 44 | 0% | 47 | 0% | (1,432) | 0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100 | -0.07% | 0 | 0% | ||
| 存入保證金減少 | (29) | 0% | (4,357) | 0.58% | (6,153) | -2.57% | (1,133) | -0.2% | (30) | 0% | (64) | -0.01% | (1,257) | 2.82% | (385) | 0.06% | (90) | -0.02% | 690 | 0.48% | 0 | 0% | (233) | 0.05% | ||||
| 租賃本金償還 | (51,117) | 7.55% | (51,669) | 6.84% | (78,091) | -32.56% | (100,853) | -17.43% | (142,370) | -11.18% | (53,641) | -4.84% | (80,667) | 181.05% | ||||||||||||||
| 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 | (385,473) | 56.9% | 0 | 0% | 0 | 0% | 0 | 0% | (76,751) | -14.98% | 0 | 0% | 0 | 0% | (7,851) | 1.74% | ||||||||||||
| 非控制權益變動 | (46,639) | 6.88% | 0 | 0% | 14,850 | 1.34% | 0 | 0% | (1,233) | -0.11% | (1,035,131) | 149.61% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他籌資活動 | (12,000) | 1.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (677,413) | 100% | (755,695) | 100% | 239,814 | 100% | 578,644 | 100% | 1,273,330 | 100% | 1,107,242 | 100% | (44,554) | 100% | (150,451) | 100% | 1,121,862 | 100% | (691,891) | 100% | 512,483 | 100% | 143,100 | 100% | (141,165) | 100% | (451,375) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,230 | 5,843 | (56,372) | 77,492 | 59,502 | (802) | 27,533 | 46,440 | (2,038) | (3,489) | 5,138 | (1,996) | 4,907 | (13,500) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,623,154 | 2,510,793 | 2,043,408 | 355,026 | (98,050) | 1,386,017 | (242,400) | 724,080 | 1,271,658 | 801,381 | (193,935) | 530,966 | 1,119,643 | 1,320,221 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,249,315 | 9,406,220 | 8,873,912 | 7,943,271 | 5,628,675 | 4,620,939 | 4,338,605 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,872,469 | 11,917,013 | 10,917,320 | 8,298,297 | 5,530,625 | 6,006,956 | 4,096,205 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,872,469 | 11,917,013 | 10,917,320 | 8,298,297 | 5,530,625 | 6,006,956 | 4,096,205 | 4,676,285 | 4,831,257 | 4,006,609 | 3,787,287 | 4,678,080 | 3,247,053 | 2,212,656 | ||||||||||||||
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
矽格(6257) 2025年第1季「營業活動之現金流」單季為NT$18.44億元、較上一季衰退-29.46%；而今年初至今累積為NT$18.44億元、較去年同期成長5.87%。
單季
矽格(6257) 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$18.44億元，較上一季衰退-29.46%，為過去11年同期中的第1高。
同時矽格過去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8.48%、15.99%與13.8%。
其中稅前淨利為NT$10.81億元，收益費損相關之調整項目為NT$9.51億元，所得稅/利息等之影響數為NT$3,523萬元
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$18.44億元，較去年同期成長5.87%，為過去11年同期中的第1高。
同時矽格過去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8.48%、15.99%與13.8%。
其中稅前淨利為NT$10.81億元，收益費損相關之調整項目為NT$9.51億元，所得稅/利息等之影響數為NT$3,523萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,080,795 | 1,088,009 | 398,348 | 1,192,792 | 752,671 | 445,785 | 281,462 | 306,991 | 190,828 | 154,376 | 183,521 | 281,582 | 157,464 | 166,675 | ||||||||||||||
| 收益費損項目合計 | 951,448 | 940,505 | 1,123,306 | 1,115,657 | 842,612 | 729,047 | 595,297 | 554,516 | 408,277 | 361,851 | 270,966 | 261,351 | 276,253 | 289,816 | ||||||||||||||
| 折舊費用 | 998,470 | 1,054,774 | 1,131,424 | 1,061,712 | 892,636 | 685,671 | 598,602 | 544,634 | 393,453 | 360,246 | 272,919 | 261,133 | 283,938 | 313,023 | ||||||||||||||
| 攤銷費用 | 18,162 | 20,956 | 21,708 | 16,767 | 9,145 | 18,747 | 17,165 | 20,826 | 5,707 | 3,241 | 2,428 | 2,022 | 1,592 | 788 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (223,223) | (302,102) | (99,303) | (808,710) | (783,694) | (287,303) | (39,713) | 79,850 | 6,708 | 249,784 | 53,756 | (4,615) | (26,517) | (57,867) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,844,247 | 1,742,043 | 1,405,971 | 1,444,708 | 780,897 | 878,498 | 828,038 | 929,556 | 597,494 | 764,367 | 506,231 | 535,274 | 408,048 | 397,869 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,080,795 | 23.07% | 1,088,009 | 26.14% | 398,348 | 11.01% | 1,192,792 | 25.82% | 752,671 | 21.48% | 445,785 | 16.41% | 281,462 | 13.93% | 306,991 | 13.9% | 190,828 | 13.08% | 154,376 | 12.45% | 183,521 | 15.9% | 281,582 | 22.96% | 157,464 | 13.05% | 166,675 | 16.04% |
| 收益費損項目合計 | 951,448 | 51.59% | 940,505 | 53.99% | 1,123,306 | 79.9% | 1,115,657 | 77.22% | 842,612 | 107.9% | 729,047 | 82.99% | 595,297 | 71.89% | 554,516 | 59.65% | 408,277 | 68.33% | 361,851 | 47.34% | 270,966 | 53.53% | 261,351 | 48.83% | 276,253 | 67.7% | 289,816 | 72.84% |
| 折舊費用 | 998,470 | 54.14% | 1,054,774 | 60.55% | 1,131,424 | 80.47% | 1,061,712 | 73.49% | 892,636 | 114.31% | 685,671 | 78.05% | 598,602 | 72.29% | 544,634 | 58.59% | 393,453 | 65.85% | 360,246 | 47.13% | 272,919 | 53.91% | 261,133 | 48.78% | 283,938 | 69.58% | 313,023 | 78.67% |
| 攤銷費用 | 18,162 | 0.98% | 20,956 | 1.2% | 21,708 | 1.54% | 16,767 | 1.16% | 9,145 | 1.17% | 18,747 | 2.13% | 17,165 | 2.07% | 20,826 | 2.24% | 5,707 | 0.96% | 3,241 | 0.42% | 2,428 | 0.48% | 2,022 | 0.38% | 1,592 | 0.39% | 788 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (223,223) | -12.1% | (302,102) | -17.34% | (99,303) | -7.06% | (808,710) | -55.98% | (783,694) | -100.36% | (287,303) | -32.7% | (39,713) | -4.8% | 79,850 | 8.59% | 6,708 | 1.12% | 249,784 | 32.68% | 53,756 | 10.62% | (4,615) | -0.86% | (26,517) | -6.5% | (57,867) | -14.54% |
| 營業活動之淨現金流入（流出） | 1,844,247 | 100% | 1,742,043 | 100% | 1,405,971 | 100% | 1,444,708 | 100% | 780,897 | 100% | 878,498 | 100% | 828,038 | 100% | 929,556 | 100% | 597,494 | 100% | 764,367 | 100% | 506,231 | 100% | 535,274 | 100% | 408,048 | 100% | 397,869 | 100% |
投資活動之淨現金流
矽格(6257) 2025年第1季「投資活動之淨現金流」單季為NT$-10.18億元、較上一季成長39.46%；而今年初至今累積為NT$-10.18億元、較去年同期衰退-232.68%。
單季
矽格(6257) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-10.18億元，較上一季成長39.46%，為過去11年同期中的第9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$-10.18億元，較去年同期衰退-232.68%，為過去11年同期中的第9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） | (1,017,949) | (305,987) | (1,212,733) | (1,836,440) | (874,670) | (448,767) | (1,106,431) | 199,375 | (322,840) | 787,277 | (583,988) | (250,704) | (107,945) | 1,013,170 | ||||||||||||||
| 取得不動產、廠房及設備 | (1,140,599) | (350,468) | (449,185) | (2,064,429) | (2,127,638) | (1,155,988) | (389,712) | (470,359) | (314,336) | (287,464) | (586,058) | (282,006) | (218,387) | (242,674) | ||||||||||||||
| 處分不動產、廠房及設備 | 34,080 | 111,741 | 3,111 | 21,829 | 605,808 | 13,489 | 76,094 | 29,548 | ||||||||||||||||||||
| 取得無形資產 | (2,337) | (13,398) | (914) | (18,180) | (46,560) | (281) | (1,968) | (7,576) | 0 | (660) | (479) | 0 | (290) | (701) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,000) | |||||||||||||||||||||||||||
| 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 | (12,599) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 152,263 | 15,430 | 0 | 337 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (885,150) | (1,648,145) | (2,452,651) | (505,851) | (709,842) | (1,018,220) | (791,418) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 917,594 | 1,579,550 | 1,685,993 | 729,968 | 1,403,789 | 1,711,789 | 647,762 | |||||||||||||||||||||
| 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） | (1,017,949) | 100% | (305,987) | 100% | (1,212,733) | 100% | (1,836,440) | 100% | (874,670) | 100% | (448,767) | 100% | (1,106,431) | 100% | 199,375 | 100% | (322,840) | 100% | 787,277 | 100% | (583,988) | 100% | (250,704) | 100% | (107,945) | 100% | 1,013,170 | 100% |
| 取得不動產、廠房及設備 | (1,140,599) | 112.05% | (350,468) | 114.54% | (449,185) | 37.04% | (2,064,429) | 112.41% | (2,127,638) | 243.25% | (1,155,988) | 257.59% | (389,712) | 35.22% | (470,359) | -235.92% | (314,336) | 97.37% | (287,464) | -36.51% | (586,058) | 100.35% | (282,006) | 112.49% | (218,387) | 202.31% | (242,674) | -23.95% |
| 處分不動產、廠房及設備 | 34,080 | -3.35% | 111,741 | -36.52% | 3,111 | -0.26% | 21,829 | -1.19% | 605,808 | -69.26% | 13,489 | -3.01% | 76,094 | -6.88% | 29,548 | 14.82% | ||||||||||||
| 取得無形資產 | (2,337) | 0.23% | (13,398) | 4.38% | (914) | 0.08% | (18,180) | 0.99% | (46,560) | 5.32% | (281) | 0.06% | (1,968) | 0.18% | (7,576) | -3.8% | 0 | 0% | (660) | -0.08% | (479) | 0.08% | 0 | 0% | (290) | 0.27% | (701) | -0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,000) | 3.93% | ||||||||||||||||||||||||||
| 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 | (12,599) | 1.24% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 152,263 | -14.96% | 15,430 | -5.04% | 0 | 0% | 337 | -0.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (885,150) | 86.95% | (1,648,145) | 538.63% | (2,452,651) | 202.24% | (505,851) | 27.55% | (709,842) | 81.16% | (1,018,220) | 226.89% | (791,418) | 71.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 917,594 | -90.14% | 1,579,550 | -516.21% | 1,685,993 | -139.02% | 729,968 | -39.75% | 1,403,789 | -160.49% | 1,711,789 | -381.44% | 647,762 | 324.9% | ||||||||||||||
| 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
矽格(6257) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.02億元、較上一季成長49.1%；而今年初至今累積為NT$-3.02億元、較去年同期成長60.81%。
單季
矽格(6257) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.02億元，較上一季成長49.1%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.02億元，較去年同期成長60.81%，為過去11年同期中的第10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） | (301,816) | (770,126) | 292,916 | 1,104,712 | 980,122 | 237,044 | (46,221) | (204,432) | 44,064 | (1,098,297) | 292,020 | 22,144 | (50,777) | (27,616) | ||||||||||||||
| 短期借款增加 | 100,000 | 0 | 34,950 | 35,543 | 762,328 | 0 | 1,139,296 | 0 | 17,993 | |||||||||||||||||||
| 短期借款減少 | (50,000) | (13,102) | 0 | (100,832) | (878,854) | (30,059) | (20,078) | 64,943 | (295,326) | 205,968 | 43,924 | (130,921) | 0 | |||||||||||||||
| 發行公司債 | 0 | 2,900,204 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,830,822 | 1,905,711 | 3,537,895 | 4,004,000 | 3,465,070 | 2,450,000 | 2,256,755 | 300,000 | 500,000 | 550,000 | 400,000 | 360,000 | 100,000 | 50,000 | ||||||||||||||
| 償還長期借款 | (2,150,255) | (2,638,211) | (3,234,164) | (2,787,925) | (5,187,649) | (2,147,416) | (2,247,500) | (1,644,054) | (525,000) | (358,333) | (312,608) | (382,580) | (16,920) | (87,758) | ||||||||||||||
| 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 | 0 | 0 | 0 | (7,851) | ||||||||||||||||||||||
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） | (301,816) | 100% | (770,126) | 100% | 292,916 | 100% | 1,104,712 | 100% | 980,122 | 100% | 237,044 | 100% | (46,221) | 100% | (204,432) | 100% | 44,064 | 100% | (1,098,297) | 100% | 292,020 | 100% | 22,144 | 100% | (50,777) | 100% | (27,616) | 100% |
| 短期借款增加 | 100,000 | -33.13% | 0 | 0% | 34,950 | 11.93% | 35,543 | 3.22% | 762,328 | 77.78% | 0 | 0% | 1,139,296 | -557.3% | 0 | 0% | 17,993 | -65.15% | ||||||||||
| 短期借款減少 | (50,000) | 16.57% | (13,102) | 1.7% | 0 | 0% | (100,832) | -9.13% | (878,854) | -89.67% | (30,059) | -12.68% | (20,078) | 43.44% | 64,943 | 147.38% | (295,326) | 26.89% | 205,968 | 70.53% | 43,924 | 198.36% | (130,921) | 257.84% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 2,900,204 | 295.9% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,830,822 | -606.6% | 1,905,711 | -247.45% | 3,537,895 | 1207.82% | 4,004,000 | 362.45% | 3,465,070 | 353.53% | 2,450,000 | 1033.56% | 2,256,755 | -4882.53% | 300,000 | -146.75% | 500,000 | 1134.71% | 550,000 | -50.08% | 400,000 | 136.98% | 360,000 | 1625.72% | 100,000 | -196.94% | 50,000 | -181.05% |
| 償還長期借款 | (2,150,255) | 712.44% | (2,638,211) | 342.57% | (3,234,164) | -1104.13% | (2,787,925) | -252.37% | (5,187,649) | -529.29% | (2,147,416) | -905.91% | (2,247,500) | 4862.51% | (1,644,054) | 804.21% | (525,000) | -1191.45% | (358,333) | 32.63% | (312,608) | -107.05% | (382,580) | -1727.69% | (16,920) | 33.32% | (87,758) | 317.78% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,851) | 28.43% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
