6257
71.5
TWD+0.50 (0.70%)
2024.11.22收盤
矽格－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,894,347 | 63.99% | 2,227,655 | 48.8% | 4,016,091 | 66.43% | 2,771,405 | 36.3% | 1,665,095 | 54.87% | 1,196,220 | 55.63% | 1,482,847 | 56.54% | 693,949 | 37.97% | 728,780 | 45.1% | 711,224 | 63.14% | 998,660 | 77.74% | 777,314 | 56.17% | 762,343 | 56.15% |
| 本期稅前淨利（淨損） | 2,894,347 | 63.99% | 2,227,655 | 48.8% | 4,016,091 | 66.43% | 2,771,405 | 36.3% | 1,665,095 | 54.87% | 1,196,220 | 55.63% | 1,482,847 | 56.54% | 693,949 | 37.97% | 728,780 | 45.1% | 711,224 | 63.14% | 998,660 | 77.74% | 777,314 | 56.17% | 762,343 | 56.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,151,620 | 69.68% | 3,286,979 | 72% | 3,338,204 | 55.22% | 2,905,425 | 38.06% | 2,067,761 | 68.14% | 1,806,124 | 83.99% | 1,630,532 | 62.17% | 1,211,359 | 66.28% | 1,122,216 | 69.45% | 886,422 | 78.69% | 788,407 | 61.37% | 830,468 | 60.01% | 804,550 | 59.26% |
| 攤銷費用 | 60,508 | 1.34% | 63,927 | 1.4% | 53,389 | 0.88% | 37,640 | 0.49% | 46,615 | 1.54% | 54,402 | 2.53% | 49,014 | 1.87% | 15,712 | 0.86% | 6,543 | 0.4% | 8,400 | 0.75% | 8,980 | 0.7% | 5,434 | 0.39% | 5,590 | 0.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 291 | 0.01% | 12,600 | 0.28% | (700) | -0.01% | 0 | 0% | (521) | -0.02% | 4,126 | 0.16% | 20,047 | 1.1% | (1,216) | -0.08% | 9,358 | 0.83% | 7,609 | 0.59% | 3,771 | 0.27% | 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） | (16,946) | -0.37% | (24,711) | -0.54% | 6,029 | 0.1% | (13,781) | -0.18% | (3,554) | -0.12% | (9,276) | -0.43% | 4,509 | 0.17% | (5,067) | -0.28% | (2,186) | -0.14% | 3,184 | 0.28% | (6,056) | -0.47% | (5,864) | -0.42% | (26,825) | -1.98% |
| 利息費用 | 182,007 | 4.02% | 194,812 | 4.27% | 148,220 | 2.45% | 118,427 | 1.55% | 81,523 | 2.69% | 56,222 | 2.61% | 55,033 | 2.1% | 45,202 | 2.47% | 32,450 | 2.01% | 18,069 | 1.6% | 28,615 | 2.23% | 17,197 | 1.24% | 13,443 | 0.99% |
| 利息收入 | (270,386) | -5.98% | (268,184) | -5.87% | (45,498) | -0.75% | (22,188) | -0.29% | (43,334) | -1.43% | (55,517) | -2.58% | (32,060) | -1.22% | ||||||||||||
| 股利收入 | (32,056) | -0.71% | (24,869) | -0.54% | (20,677) | -0.34% | (16,241) | -0.21% | (12,479) | -0.41% | (119) | -0.01% | (157) | -0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (133,523) | -2.95% | (88,640) | -1.94% | (29,414) | -0.49% | (158,741) | -2.08% | (21,548) | -0.71% | (37,263) | -1.73% | (15,593) | -0.59% | ||||||||||||
| 其他項目 | (23,909) | -0.53% | (38,978) | -0.85% | (5,359) | -0.09% | 0 | 0% | (1,249) | -0.07% | 1,472 | 0.09% | (4,627) | -0.41% | 6,260 | 0.49% | 2,791 | 0.2% | 0 | 0% | ||||||
| 收益費損項目合計 | 2,917,606 | 64.5% | 3,112,936 | 68.19% | 3,444,407 | 56.97% | 2,850,541 | 37.34% | 2,114,984 | 69.7% | 1,814,052 | 84.36% | 1,695,404 | 64.64% | 1,266,356 | 69.29% | 1,123,599 | 69.54% | 898,899 | 79.8% | 771,139 | 60.03% | 827,445 | 59.79% | 736,923 | 54.28% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 65,387 | 1.43% | 99,784 | 1.65% | 98,469 | 1.29% | (26,358) | -0.87% | (171,006) | -7.95% | (56,858) | -2.17% | ||||||||||||
| 合約資產（增加）減少 | 11,540 | 0.26% | (14,510) | -0.32% | 11,366 | 0.19% | (35,365) | -0.46% | 34,965 | 1.15% | 1,050 | 0.05% | (29,124) | -1.11% | ||||||||||||
| 應收票據（增加）減少 | (82) | 0% | 3,811 | 0.08% | (10,014) | -0.17% | 368 | 0% | (355) | -0.01% | 71 | 0% | (98) | 0% | 1,632 | 0.09% | 4,916 | 0.3% | (446) | -0.04% | (4,408) | -0.34% | 7,176 | 0.52% | 2,356 | 0.17% |
| 應收帳款（增加）減少 | (681,203) | -15.06% | (303,867) | -6.66% | (556,124) | -9.2% | (658,761) | -8.63% | (181,571) | -5.98% | (255,829) | -11.9% | (228,475) | -8.71% | (21,114) | -1.16% | (187,297) | -11.59% | (140,621) | -12.48% | (150,131) | -11.69% | (97,369) | -7.04% | (239,463) | -17.64% |
| 應收帳款－關係人（增加）減少 | 1,572 | 0.03% | (3,178) | -0.07% | 2,473 | 0.04% | (940) | -0.01% | (335) | -0.01% | 1,026 | 0.05% | (558) | -0.02% | 2,085 | 0.11% | (1,382) | -0.09% | (466) | -0.04% | (440) | -0.03% | 22,108 | 1.6% | (18,068) | -1.33% |
| 其他應收款（增加）減少 | (83,190) | -1.84% | 31,587 | 0.69% | 22,365 | 0.37% | 3,026,567 | 39.65% | 8,447 | 0.28% | (9,107) | -0.42% | 448,980 | 17.12% | (6,351) | -0.35% | (2,259) | -0.14% | (1,413) | -0.13% | 11,719 | 0.91% | (1,166) | -0.08% | 4,247 | 0.31% |
| 存貨（增加）減少 | (8,148) | -0.18% | (46,382) | -1.02% | (57,728) | -0.95% | (52,391) | -0.69% | (23,715) | -0.78% | 3,898 | 0.18% | (9,389) | -0.36% | 1,917 | 0.1% | (14,213) | -0.88% | (2,395) | -0.21% | 71,202 | 5.54% | (37,573) | -2.72% | (56,672) | -4.17% |
| 預付款項（增加）減少 | (141,374) | -3.13% | (146,624) | -3.21% | 150,697 | 2.49% | 172,894 | 2.26% | (332,986) | -10.97% | 2,406 | 0.11% | 11,209 | 0.43% | (14,751) | -0.81% | 31,087 | 1.92% | (1,471) | -0.13% | (32,500) | -2.53% | 32,455 | 2.35% | 20,743 | 1.53% |
| 其他流動資產（增加）減少 | (42,909) | -0.95% | (20,370) | -0.45% | 35,733 | 0.59% | (5,638) | -0.07% | 638 | 0.02% | 2,428 | 0.11% | (24,336) | -0.93% | ||||||||||||
| 其他營業資產（增加）減少 | (730) | -0.02% | (4,718) | -0.1% | 4,739 | 0.08% | 1,655 | 0.02% | 19 | 0% | 1,723 | 0.08% | (1,726) | -0.07% | (1,342) | -0.07% | 0 | 0% | 641 | 0.06% | 169 | 0.01% | 200 | 0.01% | 288 | 0.02% |
| 與營業活動相關之資產之淨變動合計 | (944,524) | -20.88% | (438,864) | -9.61% | (296,709) | -4.91% | 2,546,858 | 33.36% | (521,251) | -17.18% | (423,340) | -19.69% | 114,554 | 4.37% | 162,158 | 8.87% | 43,238 | 2.68% | (135,512) | -12.03% | (326,019) | -25.38% | (26,674) | -1.93% | (74,798) | -5.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,421 | 0.21% | (4,735) | -0.1% | (63,619) | -1.05% | 5,283 | 0.07% | (525) | -0.02% | 1,260 | 0.06% | 259 | 0.01% | ||||||||||||
| 應付票據增加（減少） | 349 | 0.01% | 3,029 | 0.07% | 914 | 0.02% | (2,128) | -0.03% | 2,623 | 0.09% | 0 | 0% | 9,591 | 0.37% | 9,210 | 0.5% | (89) | -0.01% | 21,185 | 1.88% | (2,970) | -0.23% | (15,830) | -1.14% | (16,066) | -1.18% |
| 應付帳款增加（減少） | 19,239 | 0.43% | 103,505 | 2.27% | (46,988) | -0.78% | (89,695) | -1.17% | 70,307 | 2.32% | 20,243 | 0.94% | (62,099) | -2.37% | (2,517) | -0.14% | 5,228 | 0.32% | (26,705) | -2.37% | (28,617) | -2.23% | 76,156 | 5.5% | 41,445 | 3.05% |
| 其他應付款增加（減少） | 346,157 | 7.65% | (235,172) | -5.15% | (275,106) | -4.55% | (564) | -0.01% | 67,017 | 2.21% | (165,527) | -7.7% | (171,424) | -6.54% | (69,919) | -3.83% | (75,648) | -4.68% | (122,747) | -10.9% | (53,772) | -4.19% | (140,696) | -10.17% | (17,335) | -1.28% |
| 負債準備增加（減少） | 794 | 0.02% | (10,618) | -0.23% | 377 | 0.01% | (1,698) | -0.02% | (908) | -0.03% | (5,260) | -0.24% | 2,392 | 0.09% | ||||||||||||
| 其他流動負債增加（減少） | (41,592) | -0.92% | 79,630 | 1.74% | 46,855 | 0.77% | 94,811 | 1.24% | 90,349 | 2.98% | 57,789 | 2.69% | 7,968 | 0.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,477) | -0.25% | (8,119) | -0.18% | (11,738) | -0.19% | (5,336) | -0.07% | (1,584) | -0.05% | (2,206) | -0.1% | (7) | 0% | 33 | 0% | (1,003) | -0.06% | 2,327 | 0.21% | ||||||
| 其他營業負債增加（減少） | 6 | 0% | 9,331 | 0.2% | 58,859 | 0.97% | (2,501) | -0.03% | (72) | 0% | 0 | 0% | 261 | 0.01% | 0 | 0% | (1,918) | -0.17% | 2,149 | 0.17% | (14,173) | -1.02% | 1,497 | 0.11% | ||
| 與營業活動相關之負債之淨變動合計 | 322,897 | 7.14% | (63,149) | -1.38% | (290,446) | -4.8% | (1,828) | -0.02% | 227,207 | 7.49% | (93,701) | -4.36% | (213,059) | -8.12% | (98,499) | -5.39% | (104,929) | -6.49% | (127,738) | -11.34% | 35,245 | 2.74% | (83,801) | -6.06% | 13,191 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (621,627) | -13.74% | (502,013) | -11% | (587,155) | -9.71% | 2,545,030 | 33.34% | (294,044) | -9.69% | (517,041) | -24.04% | (98,505) | -3.76% | 63,659 | 3.48% | (61,691) | -3.82% | (263,250) | -23.37% | (290,774) | -22.64% | (110,475) | -7.98% | (61,607) | -4.54% |
| 調整項目合計 | 2,295,979 | 50.76% | 2,610,923 | 57.19% | 2,857,252 | 47.26% | 5,395,571 | 70.68% | 1,820,940 | 60.01% | 1,297,011 | 60.32% | 1,596,899 | 60.89% | 1,330,015 | 72.77% | 1,061,908 | 65.72% | 635,649 | 56.43% | 480,365 | 37.39% | 716,970 | 51.81% | 675,316 | 49.74% |
| 營運產生之現金流入（流出） | 5,190,326 | 114.75% | 4,838,578 | 105.99% | 6,873,343 | 113.69% | 8,166,976 | 106.98% | 3,486,035 | 114.88% | 2,493,231 | 115.94% | 3,079,746 | 117.42% | 2,023,964 | 110.74% | 1,790,688 | 110.82% | 1,346,873 | 119.57% | 1,479,025 | 115.13% | 1,494,284 | 107.98% | 1,437,659 | 105.89% |
| 收取之利息 | 278,429 | 6.16% | 249,311 | 5.46% | 44,280 | 0.73% | 23,170 | 0.3% | 47,115 | 1.55% | 52,496 | 2.44% | 31,118 | 1.19% | 15,197 | 0.83% | 17,494 | 1.08% | 26,278 | 2.33% | 23,970 | 1.87% | 21,049 | 1.52% | 21,549 | 1.59% |
| 收取之股利 | 32,056 | 0.71% | 24,869 | 0.54% | 20,677 | 0.34% | 16,241 | 0.21% | 12,479 | 0.41% | 119 | 0.01% | 157 | 0.01% | ||||||||||||
| 支付之利息 | (149,233) | -3.3% | (167,018) | -3.66% | (136,373) | -2.26% | (108,425) | -1.42% | (88,198) | -2.91% | (62,225) | -2.89% | (61,655) | -2.35% | (37,584) | -2.06% | (32,511) | -2.01% | (17,481) | -1.55% | (28,184) | -2.19% | (22,094) | -1.6% | (17,975) | -1.32% |
| 退還（支付）之所得稅 | (828,435) | -18.32% | (380,611) | -8.34% | (756,101) | -12.51% | (464,180) | -6.08% | (422,917) | -13.94% | (333,255) | -15.5% | (426,556) | -16.26% | (173,925) | -9.52% | (159,830) | -9.89% | (229,256) | -20.35% | (190,190) | -14.81% | (109,350) | -7.9% | (83,491) | -6.15% |
| 營業活動之淨現金流入（流出） | 4,523,143 | 100% | 4,565,129 | 100% | 6,045,826 | 100% | 7,633,782 | 100% | 3,034,514 | 100% | 2,150,366 | 100% | 2,622,810 | 100% | 1,827,652 | 100% | 1,615,841 | 100% | 1,126,414 | 100% | 1,284,621 | 100% | 1,383,889 | 100% | 1,357,742 | 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 | (1,178,317) | 67.47% | 0 | 0% | (546,000) | 14.73% | (158,000) | 1.84% | (60,000) | 1.83% | (30,000) | 1.56% | (12,000) | 1.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,430 | -0.88% | 0 | 0% | 337 | -0.01% | 0 | 0% | 245,520 | -12.79% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,475,399) | 313.51% | (5,363,782) | 523.61% | (1,964,285) | 52.99% | (1,633,768) | 19.04% | (3,832,073) | 116.67% | (452,220) | 23.56% | (228,988) | 9.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,571,690 | -433.54% | 5,578,309 | -544.55% | 2,460,982 | -66.38% | 2,852,218 | -33.23% | 5,612,605 | -170.88% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (809) | 0.05% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,992,923) | 171.37% | (1,464,471) | 142.96% | (3,660,326) | 98.74% | (5,807,933) | 67.67% | (5,122,127) | 155.95% | (1,733,678) | 90.34% | (2,143,645) | 91.23% | (1,411,645) | 77.51% | (1,226,365) | 79.77% | (1,971,582) | 88.1% | (1,149,748) | 105.67% | (849,692) | -291.2% | (823,816) | -25062.85% |
| 處分不動產、廠房及設備 | 339,201 | -19.42% | 241,864 | -23.61% | 108,910 | -2.94% | 748,634 | -8.72% | 149,078 | -4.54% | 56,923 | -2.97% | 35,318 | -1.5% | ||||||||||||
| 存出保證金增加 | (10,847) | 0.62% | (2,235) | 0.22% | (2,942) | 0.08% | (19,423) | 0.23% | (1,875) | 0.06% | (712) | 0.04% | (993) | 0.04% | 0 | 0% | (365) | 0.02% | 39 | 0% | 876 | -0.08% | ||||
| 存出保證金減少 | 5,131 | -0.29% | 2,028 | -0.2% | 2,600 | -0.07% | 14,725 | -0.17% | 4,193 | -0.13% | 2,709 | 0.93% | 160 | 4.87% | ||||||||||||
| 取得無形資產 | (19,646) | 1.12% | (16,099) | 1.57% | (106,432) | 2.87% | (109,302) | 1.27% | (34,305) | 1.04% | (14,739) | 0.77% | (11,385) | 0.48% | (4,062) | 0.22% | (7,981) | 0.52% | (1,113) | 0.05% | (10,556) | 0.97% | (5,212) | -1.79% | (179) | -5.45% |
| 投資活動之淨現金流入（流出） | (1,746,489) | 100% | (1,024,386) | 100% | (3,707,156) | 100% | (8,582,865) | 100% | (3,284,504) | 100% | (1,919,099) | 100% | (2,349,693) | 100% | (1,821,135) | 100% | (1,537,314) | 100% | (2,237,987) | 100% | (1,088,065) | 100% | 291,790 | 100% | 3,287 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 430,900 | -32.76% | 142,428 | -7.12% | 590,888 | -224.44% | 2,500,340 | 105.53% | 2,441,083 | 136.7% | ||||||||||||||||
| 短期借款減少 | (13,333) | 1.01% | (34,580) | 1.73% | (673,470) | 255.81% | (2,591,508) | -109.38% | (1,525,452) | -85.42% | (41,720) | -104.05% | (58,969) | 12.16% | (59,307) | -9.13% | (399,307) | -101.61% | 715,807 | 651.75% | 150,855 | -58.7% | (20,400) | 9.63% | (64,065) | 16.29% |
| 舉借長期借款 | 7,586,121 | -576.74% | 7,478,204 | -373.92% | 9,182,790 | -3488% | 11,512,300 | 485.91% | 9,612,000 | 538.27% | 8,489,519 | 21172.98% | 4,142,594 | -854.15% | 1,750,000 | 269.42% | 2,750,000 | 699.81% | 2,050,000 | 1866.54% | 1,350,000 | -525.29% | 1,020,000 | -481.44% | 607,000 | -154.36% |
| 償還長期借款 | (7,669,892) | 583.1% | (7,216,450) | 360.84% | (7,192,874) | 2732.15% | (10,444,355) | -440.83% | (7,659,250) | -428.92% | (7,410,550) | -18482.02% | (3,797,003) | 782.89% | (1,656,250) | -254.99% | (1,534,333) | -390.45% | (1,764,914) | -1606.97% | (1,104,992) | 429.95% | (396,300) | 187.05% | (346,449) | 88.1% |
| 存入保證金增加 | 5,840 | -0.44% | 1,236 | -0.06% | 7,869 | -2.99% | 358 | 0.02% | 1,646 | 0.09% | 918 | 2.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (5,717) | 0.43% | (282) | 0.01% | (1,928) | 0.73% | (23) | 0% | (2,459) | -0.14% | (1,257) | -3.13% | (1,103) | 0.23% | (485) | -0.12% | (90) | -0.08% | 691 | -0.27% | (2,552) | 1.2% | (233) | 0.06% | ||
| 租賃本金償還 | (78,533) | 5.97% | (124,494) | 6.22% | (154,262) | 58.6% | (151,286) | -6.39% | (70,578) | -3.95% | (110,979) | -276.78% | ||||||||||||||
| 發放現金股利 | (1,222,309) | 92.93% | (1,918,312) | 95.92% | (1,871,550) | 710.89% | (1,276,239) | -53.87% | (927,360) | -51.93% | (885,835) | -2209.29% | (770,515) | 158.87% | (591,008) | -90.99% | (572,618) | -145.72% | (762,482) | -694.24% | (653,556) | 254.3% | (755,241) | 356.47% | (581,632) | 147.91% |
| 非控制權益變動 | (348,433) | 26.49% | (327,676) | 16.38% | (150,731) | 57.25% | (80,568) | -3.4% | (83,504) | -4.68% | 0 | 0% | (640) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (1,315,356) | 100% | (1,999,926) | 100% | (263,268) | 100% | 2,369,223 | 100% | 1,785,726 | 100% | 40,096 | 100% | (484,996) | 100% | 649,546 | 100% | 392,964 | 100% | 109,829 | 100% | (257,002) | 100% | (211,864) | 100% | (393,230) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,785) | (90,936) | 176,533 | 64,186 | (15,937) | 12,926 | 50,010 | (1,245) | (6,678) | 1,352 | 84 | 7,834 | (5,697) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,453,513 | 1,449,881 | 2,251,935 | 1,484,326 | 1,519,799 | 284,289 | (161,869) | 654,818 | 464,813 | (1,000,392) | (60,362) | 1,471,649 | 962,102 | |||||||||||||
| 期初現金及約當現金餘額 | 9,406,220 | 8,873,912 | 7,943,271 | 5,628,675 | 4,620,939 | 4,338,605 | 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 | 10,859,733 | 10,323,793 | 10,195,206 | 7,113,001 | 6,140,738 | 4,622,894 | 3,790,336 | 4,214,417 | 3,670,041 | 2,980,830 | 4,086,752 | 3,599,059 | 1,854,537 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,859,733 | 10,323,793 | 10,195,206 | 7,113,001 | 6,140,738 | 4,622,894 | 3,790,336 | 4,214,417 | 3,670,041 | 2,980,830 | 4,086,752 | 3,599,059 | 1,854,537 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$11.46億元、較上一季衰退-29.93%；而今年初至今累積為NT$45.23億元、較去年同期衰退-0.92%。
單季
矽格(6257) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.46億元，較上一季衰退-29.93%，為過去10年同期中的第4高。
同時矽格過去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-12.48%、6.01%與10.74%。
其中稅前淨利為NT$7.31億元，收益費損相關之調整項目為NT$10億元，所得稅/利息等之影響數為NT$-2.47億元
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$45.23億元，較去年同期衰退-0.92%，為過去10年同期中的第4高。
同時矽格過去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-16.01%、16.03%與13.41%。
其中稅前淨利為NT$28.94億元，收益費損相關之調整項目為NT$29.18億元，所得稅/利息等之影響數為NT$-6.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,894,347 | 63.99% | 2,227,655 | 48.8% | 4,016,091 | 66.43% | 2,771,405 | 36.3% | 1,665,095 | 54.87% | 1,196,220 | 55.63% | 1,482,847 | 56.54% | 693,949 | 37.97% | 728,780 | 45.1% | 711,224 | 63.14% | 998,660 | 77.74% | 777,314 | 56.17% | 762,343 | 56.15% |
| 收益費損項目合計 | 2,917,606 | 64.5% | 3,112,936 | 68.19% | 3,444,407 | 56.97% | 2,850,541 | 37.34% | 2,114,984 | 69.7% | 1,814,052 | 84.36% | 1,695,404 | 64.64% | 1,266,356 | 69.29% | 1,123,599 | 69.54% | 898,899 | 79.8% | 771,139 | 60.03% | 827,445 | 59.79% | 736,923 | 54.28% |
| 折舊費用 | 3,151,620 | 69.68% | 3,286,979 | 72% | 3,338,204 | 55.22% | 2,905,425 | 38.06% | 2,067,761 | 68.14% | 1,806,124 | 83.99% | 1,630,532 | 62.17% | 1,211,359 | 66.28% | 1,122,216 | 69.45% | 886,422 | 78.69% | 788,407 | 61.37% | 830,468 | 60.01% | 804,550 | 59.26% |
| 攤銷費用 | 60,508 | 1.34% | 63,927 | 1.4% | 53,389 | 0.88% | 37,640 | 0.49% | 46,615 | 1.54% | 54,402 | 2.53% | 49,014 | 1.87% | 15,712 | 0.86% | 6,543 | 0.4% | 8,400 | 0.75% | 8,980 | 0.7% | 5,434 | 0.39% | 5,590 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (621,627) | -13.74% | (502,013) | -11% | (587,155) | -9.71% | 2,545,030 | 33.34% | (294,044) | -9.69% | (517,041) | -24.04% | (98,505) | -3.76% | 63,659 | 3.48% | (61,691) | -3.82% | (263,250) | -23.37% | (290,774) | -22.64% | (110,475) | -7.98% | (61,607) | -4.54% |
| 營業活動之淨現金流入（流出） | 4,523,143 | 100% | 4,565,129 | 100% | 6,045,826 | 100% | 7,633,782 | 100% | 3,034,514 | 100% | 2,150,366 | 100% | 2,622,810 | 100% | 1,827,652 | 100% | 1,615,841 | 100% | 1,126,414 | 100% | 1,284,621 | 100% | 1,383,889 | 100% | 1,357,742 | 100% |
投資活動之淨現金流
矽格(6257) 2024年第3季「投資活動之淨現金流」單季為NT$-16.3億元、較上一季衰退-961.01%；而今年初至今累積為NT$-17.46億元、較去年同期衰退-70.49%。
單季
矽格(6257) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-16.3億元，較上一季衰退-961.01%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-17.46億元，較去年同期衰退-70.49%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,746,489) | 100% | (1,024,386) | 100% | (3,707,156) | 100% | (8,582,865) | 100% | (3,284,504) | 100% | (1,919,099) | 100% | (2,349,693) | 100% | (1,821,135) | 100% | (1,537,314) | 100% | (2,237,987) | 100% | (1,088,065) | 100% | 291,790 | 100% | 3,287 | 100% |
| 取得不動產、廠房及設備 | (2,992,923) | 171.37% | (1,464,471) | 142.96% | (3,660,326) | 98.74% | (5,807,933) | 67.67% | (5,122,127) | 155.95% | (1,733,678) | 90.34% | (2,143,645) | 91.23% | (1,411,645) | 77.51% | (1,226,365) | 79.77% | (1,971,582) | 88.1% | (1,149,748) | 105.67% | (849,692) | -291.2% | (823,816) | -25062.85% |
| 處分不動產、廠房及設備 | 339,201 | -19.42% | 241,864 | -23.61% | 108,910 | -2.94% | 748,634 | -8.72% | 149,078 | -4.54% | 56,923 | -2.97% | 35,318 | -1.5% | ||||||||||||
| 取得無形資產 | (19,646) | 1.12% | (16,099) | 1.57% | (106,432) | 2.87% | (109,302) | 1.27% | (34,305) | 1.04% | (14,739) | 0.77% | (11,385) | 0.48% | (4,062) | 0.22% | (7,981) | 0.52% | (1,113) | 0.05% | (10,556) | 0.97% | (5,212) | -1.79% | (179) | -5.45% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (809) | 0.05% | ||||||||||||||||||||||||
| 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 | (1,178,317) | 67.47% | 0 | 0% | (546,000) | 14.73% | (158,000) | 1.84% | (60,000) | 1.83% | (30,000) | 1.56% | (12,000) | 1.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,430 | -0.88% | 0 | 0% | 337 | -0.01% | 0 | 0% | 245,520 | -12.79% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,475,399) | 313.51% | (5,363,782) | 523.61% | (1,964,285) | 52.99% | (1,633,768) | 19.04% | (3,832,073) | 116.67% | (452,220) | 23.56% | (228,988) | 9.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,571,690 | -433.54% | 5,578,309 | -544.55% | 2,460,982 | -66.38% | 2,852,218 | -33.23% | 5,612,605 | -170.88% | ||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.6億元、較上一季衰退-3978.19%；而今年初至今累積為NT$-13.15億元、較去年同期成長34.23%。
單季
矽格(6257) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.6億元，較上一季衰退-3978.19%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.15億元，較去年同期成長34.23%，為過去10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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,315,356) | 100% | (1,999,926) | 100% | (263,268) | 100% | 2,369,223 | 100% | 1,785,726 | 100% | 40,096 | 100% | (484,996) | 100% | 649,546 | 100% | 392,964 | 100% | 109,829 | 100% | (257,002) | 100% | (211,864) | 100% | (393,230) | 100% |
| 短期借款增加 | 430,900 | -32.76% | 142,428 | -7.12% | 590,888 | -224.44% | 2,500,340 | 105.53% | 2,441,083 | 136.7% | ||||||||||||||||
| 短期借款減少 | (13,333) | 1.01% | (34,580) | 1.73% | (673,470) | 255.81% | (2,591,508) | -109.38% | (1,525,452) | -85.42% | (41,720) | -104.05% | (58,969) | 12.16% | (59,307) | -9.13% | (399,307) | -101.61% | 715,807 | 651.75% | 150,855 | -58.7% | (20,400) | 9.63% | (64,065) | 16.29% |
| 發行公司債 | 0 | 0% | 2,900,204 | 122.41% | 0 | 0% | 1,200,664 | 184.85% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (400) | -0.02% | ||||||||||||||||||||||
| 舉借長期借款 | 7,586,121 | -576.74% | 7,478,204 | -373.92% | 9,182,790 | -3488% | 11,512,300 | 485.91% | 9,612,000 | 538.27% | 8,489,519 | 21172.98% | 4,142,594 | -854.15% | 1,750,000 | 269.42% | 2,750,000 | 699.81% | 2,050,000 | 1866.54% | 1,350,000 | -525.29% | 1,020,000 | -481.44% | 607,000 | -154.36% |
| 償還長期借款 | (7,669,892) | 583.1% | (7,216,450) | 360.84% | (7,192,874) | 2732.15% | (10,444,355) | -440.83% | (7,659,250) | -428.92% | (7,410,550) | -18482.02% | (3,797,003) | 782.89% | (1,656,250) | -254.99% | (1,534,333) | -390.45% | (1,764,914) | -1606.97% | (1,104,992) | 429.95% | (396,300) | 187.05% | (346,449) | 88.1% |
| 發放現金股利 | (1,222,309) | 92.93% | (1,918,312) | 95.92% | (1,871,550) | 710.89% | (1,276,239) | -53.87% | (927,360) | -51.93% | (885,835) | -2209.29% | (770,515) | 158.87% | (591,008) | -90.99% | (572,618) | -145.72% | (762,482) | -694.24% | (653,556) | 254.3% | (755,241) | 356.47% | (581,632) | 147.91% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (128,492) | -116.99% | 0 | 0% | 0 | 0% | (7,851) | 2% | ||||||||||||||
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