6257
79.8
TWD+0.60 (0.76%)
2025.06.17收盤
矽格－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,454) | 579 | (882) | 367 | 0 | (517) | (8,557) | 0 | (1,312) | 7,862 | 3,933 | 2,302 | (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） | (2,058) | (8,885) | (6,870) | 1,548 | (8,480) | 22,155 | (6,985) | 2,275 | 42 | 1,803 | (5,252) | (6,322) | (10,022) | (22,479) | ||||||||||||||
| 利息費用 | 54,132 | 61,685 | 63,674 | 44,615 | 33,527 | 24,634 | 22,255 | 19,860 | 12,167 | 7,880 | 6,115 | 8,609 | 7,697 | 5,330 | ||||||||||||||
| 利息收入 | (66,500) | (89,117) | (81,947) | (7,881) | (7,371) | (17,784) | (17,348) | (9,959) | ||||||||||||||||||||
| 股利收入 | (24,990) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,744) | (91,491) | (1,402) | (3,022) | (76,845) | (4,376) | (17,875) | (14,563) | ||||||||||||||||||||
| 其他項目 | (8,570) | (7,996) | (2,399) | 1,338 | 0 | 553 | 0 | (4,627) | 201 | 0 | 594 | |||||||||||||||||
| 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 | ||||||||||||||
| 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 | 42,685 | 0 | 54,122 | 77,825 | (50,414) | 0 | 9,790 | |||||||||||||||||||||
| 合約資產（增加）減少 | (488) | 10,587 | 4,352 | (27,148) | 23,901 | 20,915 | 1,154 | (25,873) | ||||||||||||||||||||
| 應收票據（增加）減少 | (2,045) | (11,325) | 5,263 | 508 | 196 | 471 | (242) | 125 | (108) | 50 | 2,642 | (740) | 2,280 | 4,719 | ||||||||||||||
| 應收帳款（增加）減少 | 163,711 | (149,528) | 589,497 | (631,636) | (308,980) | (149,094) | 152,211 | 141,153 | 120,135 | 149,605 | 112,619 | (28,666) | 92,306 | 48,944 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (100) | (367) | 886 | 2,692 | (1,168) | (1,257) | 2,942 | 3,125 | 3,952 | 319 | 1,493 | (375) | (2,230) | (3,389) | ||||||||||||||
| 其他應收款（增加）減少 | (10,483) | 2,032 | 20,371 | (3,662) | (490,537) | 13,760 | (8,584) | 302,473 | (4,223) | 2,778 | (6,770) | (63,918) | 50 | 1,711 | ||||||||||||||
| 存貨（增加）減少 | (108,576) | (26,136) | (6,508) | (49,790) | (28,469) | (11,442) | 4,396 | (7,578) | (4,019) | (21,364) | (5,250) | 6,352 | (26,258) | 2,684 | ||||||||||||||
| 預付款項（增加）減少 | 325,618 | 116,501 | 72,593 | 98,687 | 59,803 | (17,595) | 36,150 | 24,449 | 16,065 | 39,052 | 1,986 | 732 | 12,415 | (6,169) | ||||||||||||||
| 其他流動資產（增加）減少 | 29,199 | (31,878) | (12,656) | (10,392) | 391 | (5,108) | 14,556 | (49,659) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 209 | (772) | 3,560 | (1,139) | 25 | 0 | 1,152 | (1,345) | 0 | 180 | 870 | 150 | 117 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 439,521 | (89,905) | 673,026 | (563,059) | (668,177) | (199,739) | 202,583 | 399,157 | 177,347 | 433,609 | 169,037 | (84,774) | 53,173 | 46,880 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,690 | 11,397 | (14,104) | 8,456 | (6,740) | 20,670 | 72 | 3,203 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,758) | (4,832) | 36,393 | (2,692) | (1,580) | 0 | 3,839 | (5,358) | (89) | 410 | (897) | (12,966) | (8,522) | |||||||||||||||
| 應付帳款增加（減少） | 45,630 | (24,617) | 22,350 | 22,572 | (41,670) | 11,524 | (71,552) | (77,382) | (18,726) | (2,619) | (3,940) | 94,696 | 61,171 | 3,089 | ||||||||||||||
| 其他應付款增加（減少） | (720,709) | (189,169) | (770,762) | (283,247) | (126,150) | (140,868) | (167,688) | (234,791) | (158,092) | (175,947) | (107,411) | (20,017) | (141,064) | (90,010) | ||||||||||||||
| 負債準備增加（減少） | 6,045 | (27) | 2 | (357) | (2,501) | (664) | (3,296) | 0 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 15,223 | 4,162 | (52,713) | 18,984 | 65,112 | 22,326 | 917 | (13,620) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (10,865) | (9,556) | (3,017) | (9,369) | (1,155) | (529) | (860) | 2,381 | 24 | (1,056) | 157 | 853 | ||||||||||||||||
| 其他營業負債增加（減少） | 0 | 445 | 9,522 | 2 | (833) | (23) | 111 | (2,937) | 0 | 0 | 0 | 0 | (3,155) | 443 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (662,744) | (212,197) | (772,329) | (245,651) | (115,517) | (87,564) | (242,296) | (319,307) | (170,639) | (183,825) | (115,281) | 80,159 | (79,690) | (104,747) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 728,225 | 638,403 | 1,024,003 | 306,947 | 58,918 | 441,744 | 555,584 | 634,366 | 414,985 | 611,635 | 324,722 | 256,736 | 249,736 | 231,949 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,809,020 | 1,726,412 | 1,422,351 | 1,499,739 | 811,589 | 887,529 | 837,046 | 941,357 | 605,813 | 766,011 | 508,243 | 538,318 | 407,200 | 398,624 | ||||||||||||||
| 收取之利息 | 70,686 | 82,125 | 54,746 | 5,995 | 6,493 | 18,626 | 15,732 | 9,061 | 3,730 | 7,651 | 9,379 | 7,713 | 7,235 | 6,115 | ||||||||||||||
| 收取之股利 | 24,990 | |||||||||||||||||||||||||||
| 支付之利息 | (54,441) | (60,995) | (70,934) | (52,434) | (37,115) | (27,179) | (23,657) | (20,649) | (12,037) | (8,041) | (10,548) | (8,979) | (4,520) | (6,383) | ||||||||||||||
| 退還（支付）之所得稅 | (6,008) | (5,499) | (192) | (8,592) | (70) | (478) | (1,083) | (213) | (12) | (1,254) | (843) | (1,778) | (1,867) | (487) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (12,599) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,000) | |||||||||||||||||||||||||||
| 預付投資款增加 | (41,025) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (176) | (1,376) | (547) | (852) | (2,314) | (338) | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金減少 | 0 | 679 | 1,460 | 738 | 2,087 | 782 | 573 | |||||||||||||||||||||
| 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) | ||||||||||||||
| 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） | (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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 14 | 24 | 22 | 30 | 10 | 17 | 4 | 326 | 0 | 0 | 0 | |||||||||||||||||
| 存入保證金減少 | (1) | (660) | 0 | (31) | (8) | 0 | (1,340) | 800 | ||||||||||||||||||||
| 租賃本金償還 | (20,205) | (23,888) | (45,787) | (46,073) | (80,979) | (35,498) | (35,402) | |||||||||||||||||||||
| 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 | (12,191) | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 37,315 | (35) | (11,158) | 30,926 | 15,340 | 22,873 | 11,413 | (19,162) | 2,701 | (1,518) | (1,274) | (460) | (31,664) | (10,008) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 561,797 | 665,895 | 474,996 | 743,906 | 901,689 | 689,648 | (313,201) | 905,337 | 321,419 | 451,829 | 212,989 | 306,254 | 217,662 | 1,373,415 | ||||||||||||||
| 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 | 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 | 11,811,112 | 10,072,115 | 9,348,908 | 8,687,177 | 6,530,364 | 5,310,587 | 4,025,404 | 4,857,542 | 3,881,018 | 3,657,057 | 4,194,211 | 4,453,368 | 2,345,072 | 2,265,850 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,811,112 | 29.44% | 10,072,115 | 26.47% | 9,348,908 | 24.91% | 8,687,177 | 22.38% | 6,530,364 | 20.7% | 5,310,587 | 21.23% | 4,025,404 | 20.53% | 4,857,542 | 26.33% | 3,881,018 | 28.76% | 3,657,057 | 28.35% | 4,194,211 | 34.14% | 4,453,368 | 38.4% | 2,345,072 | 22.23% | 2,265,850 | 23.41% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 1,080,795 | 58.6% | 1,088,009 | 62.46% | 398,348 | 28.33% | 1,192,792 | 82.56% | 752,671 | 96.39% | 445,785 | 50.74% | 281,462 | 33.99% | 306,991 | 33.03% | 190,828 | 31.94% | 154,376 | 20.2% | 183,521 | 36.25% | 281,582 | 52.61% | 157,464 | 38.59% | 166,675 | 41.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,454) | -0.08% | 579 | 0.03% | (882) | -0.06% | 367 | 0.03% | 0 | 0% | (517) | -0.06% | (8,557) | -0.92% | 0 | 0% | (1,312) | -0.17% | 7,862 | 1.55% | 3,933 | 0.73% | 2,302 | 0.56% | (28) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,058) | -0.11% | (8,885) | -0.51% | (6,870) | -0.49% | 1,548 | 0.11% | (8,480) | -1.09% | 22,155 | 2.52% | (6,985) | -0.84% | 2,275 | 0.24% | 42 | 0.01% | 1,803 | 0.24% | (5,252) | -1.04% | (6,322) | -1.18% | (10,022) | -2.46% | (22,479) | -5.65% |
| 利息費用 | 54,132 | 2.94% | 61,685 | 3.54% | 63,674 | 4.53% | 44,615 | 3.09% | 33,527 | 4.29% | 24,634 | 2.8% | 22,255 | 2.69% | 19,860 | 2.14% | 12,167 | 2.04% | 7,880 | 1.03% | 6,115 | 1.21% | 8,609 | 1.61% | 7,697 | 1.89% | 5,330 | 1.34% |
| 利息收入 | (66,500) | -3.61% | (89,117) | -5.12% | (81,947) | -5.83% | (7,881) | -0.55% | (7,371) | -0.94% | (17,784) | -2.02% | (17,348) | -2.1% | (9,959) | -1.07% | ||||||||||||
| 股利收入 | (24,990) | -1.36% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,744) | -0.85% | (91,491) | -5.25% | (1,402) | -0.1% | (3,022) | -0.21% | (76,845) | -9.84% | (4,376) | -0.5% | (17,875) | -2.16% | (14,563) | -1.57% | ||||||||||||
| 其他項目 | (8,570) | -0.46% | (7,996) | -0.46% | (2,399) | -0.17% | 1,338 | 0.09% | 0 | 0% | 553 | 0.09% | 0 | 0% | (4,627) | -0.91% | 201 | 0.04% | 0 | 0% | 594 | 0.15% | ||||||
| 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% |
| 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 | 42,685 | 2.31% | 0 | 0% | 54,122 | 3.75% | 77,825 | 9.97% | (50,414) | -5.74% | 0 | 0% | 9,790 | 1.05% | ||||||||||||||
| 合約資產（增加）減少 | (488) | -0.03% | 10,587 | 0.61% | 4,352 | 0.31% | (27,148) | -1.88% | 23,901 | 3.06% | 20,915 | 2.38% | 1,154 | 0.14% | (25,873) | -2.78% | ||||||||||||
| 應收票據（增加）減少 | (2,045) | -0.11% | (11,325) | -0.65% | 5,263 | 0.37% | 508 | 0.04% | 196 | 0.03% | 471 | 0.05% | (242) | -0.03% | 125 | 0.01% | (108) | -0.02% | 50 | 0.01% | 2,642 | 0.52% | (740) | -0.14% | 2,280 | 0.56% | 4,719 | 1.19% |
| 應收帳款（增加）減少 | 163,711 | 8.88% | (149,528) | -8.58% | 589,497 | 41.93% | (631,636) | -43.72% | (308,980) | -39.57% | (149,094) | -16.97% | 152,211 | 18.38% | 141,153 | 15.18% | 120,135 | 20.11% | 149,605 | 19.57% | 112,619 | 22.25% | (28,666) | -5.36% | 92,306 | 22.62% | 48,944 | 12.3% |
| 應收帳款－關係人（增加）減少 | (100) | -0.01% | (367) | -0.02% | 886 | 0.06% | 2,692 | 0.19% | (1,168) | -0.15% | (1,257) | -0.14% | 2,942 | 0.36% | 3,125 | 0.34% | 3,952 | 0.66% | 319 | 0.04% | 1,493 | 0.29% | (375) | -0.07% | (2,230) | -0.55% | (3,389) | -0.85% |
| 其他應收款（增加）減少 | (10,483) | -0.57% | 2,032 | 0.12% | 20,371 | 1.45% | (3,662) | -0.25% | (490,537) | -62.82% | 13,760 | 1.57% | (8,584) | -1.04% | 302,473 | 32.54% | (4,223) | -0.71% | 2,778 | 0.36% | (6,770) | -1.34% | (63,918) | -11.94% | 50 | 0.01% | 1,711 | 0.43% |
| 存貨（增加）減少 | (108,576) | -5.89% | (26,136) | -1.5% | (6,508) | -0.46% | (49,790) | -3.45% | (28,469) | -3.65% | (11,442) | -1.3% | 4,396 | 0.53% | (7,578) | -0.82% | (4,019) | -0.67% | (21,364) | -2.79% | (5,250) | -1.04% | 6,352 | 1.19% | (26,258) | -6.44% | 2,684 | 0.67% |
| 預付款項（增加）減少 | 325,618 | 17.66% | 116,501 | 6.69% | 72,593 | 5.16% | 98,687 | 6.83% | 59,803 | 7.66% | (17,595) | -2% | 36,150 | 4.37% | 24,449 | 2.63% | 16,065 | 2.69% | 39,052 | 5.11% | 1,986 | 0.39% | 732 | 0.14% | 12,415 | 3.04% | (6,169) | -1.55% |
| 其他流動資產（增加）減少 | 29,199 | 1.58% | (31,878) | -1.83% | (12,656) | -0.9% | (10,392) | -0.72% | 391 | 0.05% | (5,108) | -0.58% | 14,556 | 1.76% | (49,659) | -5.34% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 209 | 0.01% | (772) | -0.05% | 3,560 | 0.25% | (1,139) | -0.15% | 25 | 0% | 0 | 0% | 1,152 | 0.12% | (1,345) | -0.23% | 0 | 0% | 180 | 0.04% | 870 | 0.16% | 150 | 0.04% | 117 | 0.03% |
| 與營業活動相關之資產之淨變動合計 | 439,521 | 23.83% | (89,905) | -5.16% | 673,026 | 47.87% | (563,059) | -38.97% | (668,177) | -85.57% | (199,739) | -22.74% | 202,583 | 24.47% | 399,157 | 42.94% | 177,347 | 29.68% | 433,609 | 56.73% | 169,037 | 33.39% | (84,774) | -15.84% | 53,173 | 13.03% | 46,880 | 11.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,690 | 0.25% | 11,397 | 0.65% | (14,104) | -1% | 8,456 | 0.59% | (6,740) | -0.86% | 20,670 | 2.35% | 72 | 0.01% | 3,203 | 0.34% | ||||||||||||
| 應付票據增加（減少） | (2,758) | -0.15% | (4,832) | -0.28% | 36,393 | 2.59% | (2,692) | -0.19% | (1,580) | -0.2% | 0 | 0% | 3,839 | 0.41% | (5,358) | -0.9% | (89) | -0.01% | 410 | 0.08% | (897) | -0.17% | (12,966) | -3.18% | (8,522) | -2.14% | ||
| 應付帳款增加（減少） | 45,630 | 2.47% | (24,617) | -1.41% | 22,350 | 1.59% | 22,572 | 1.56% | (41,670) | -5.34% | 11,524 | 1.31% | (71,552) | -8.64% | (77,382) | -8.32% | (18,726) | -3.13% | (2,619) | -0.34% | (3,940) | -0.78% | 94,696 | 17.69% | 61,171 | 14.99% | 3,089 | 0.78% |
| 其他應付款增加（減少） | (720,709) | -39.08% | (189,169) | -10.86% | (770,762) | -54.82% | (283,247) | -19.61% | (126,150) | -16.15% | (140,868) | -16.04% | (167,688) | -20.25% | (234,791) | -25.26% | (158,092) | -26.46% | (175,947) | -23.02% | (107,411) | -21.22% | (20,017) | -3.74% | (141,064) | -34.57% | (90,010) | -22.62% |
| 負債準備增加（減少） | 6,045 | 0.33% | (27) | 0% | 2 | 0% | (357) | -0.02% | (2,501) | -0.32% | (664) | -0.08% | (3,296) | -0.4% | 0 | 0% | ||||||||||||
| 其他流動負債增加（減少） | 15,223 | 0.83% | 4,162 | 0.24% | (52,713) | -3.75% | 18,984 | 1.31% | 65,112 | 8.34% | 22,326 | 2.54% | 917 | 0.11% | (13,620) | -1.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,865) | -0.59% | (9,556) | -0.55% | (3,017) | -0.21% | (9,369) | -0.65% | (1,155) | -0.15% | (529) | -0.06% | (860) | -0.1% | 2,381 | 0.26% | 24 | 0% | (1,056) | -0.14% | 157 | 0.03% | 853 | 0.16% | ||||
| 其他營業負債增加（減少） | 0 | 0% | 445 | 0.03% | 9,522 | 0.68% | 2 | 0% | (833) | -0.11% | (23) | 0% | 111 | 0.01% | (2,937) | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,155) | -0.77% | 443 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (662,744) | -35.94% | (212,197) | -12.18% | (772,329) | -54.93% | (245,651) | -17% | (115,517) | -14.79% | (87,564) | -9.97% | (242,296) | -29.26% | (319,307) | -34.35% | (170,639) | -28.56% | (183,825) | -24.05% | (115,281) | -22.77% | 80,159 | 14.98% | (79,690) | -19.53% | (104,747) | -26.33% |
| 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% |
| 調整項目合計 | 728,225 | 39.49% | 638,403 | 36.65% | 1,024,003 | 72.83% | 306,947 | 21.25% | 58,918 | 7.54% | 441,744 | 50.28% | 555,584 | 67.1% | 634,366 | 68.24% | 414,985 | 69.45% | 611,635 | 80.02% | 324,722 | 64.15% | 256,736 | 47.96% | 249,736 | 61.2% | 231,949 | 58.3% |
| 營運產生之現金流入（流出） | 1,809,020 | 98.09% | 1,726,412 | 99.1% | 1,422,351 | 101.17% | 1,499,739 | 103.81% | 811,589 | 103.93% | 887,529 | 101.03% | 837,046 | 101.09% | 941,357 | 101.27% | 605,813 | 101.39% | 766,011 | 100.22% | 508,243 | 100.4% | 538,318 | 100.57% | 407,200 | 99.79% | 398,624 | 100.19% |
| 收取之利息 | 70,686 | 3.83% | 82,125 | 4.71% | 54,746 | 3.89% | 5,995 | 0.41% | 6,493 | 0.83% | 18,626 | 2.12% | 15,732 | 1.9% | 9,061 | 0.97% | 3,730 | 0.62% | 7,651 | 1% | 9,379 | 1.85% | 7,713 | 1.44% | 7,235 | 1.77% | 6,115 | 1.54% |
| 收取之股利 | 24,990 | 1.36% | ||||||||||||||||||||||||||
| 支付之利息 | (54,441) | -2.95% | (60,995) | -3.5% | (70,934) | -5.05% | (52,434) | -3.63% | (37,115) | -4.75% | (27,179) | -3.09% | (23,657) | -2.86% | (20,649) | -2.22% | (12,037) | -2.01% | (8,041) | -1.05% | (10,548) | -2.08% | (8,979) | -1.68% | (4,520) | -1.11% | (6,383) | -1.6% |
| 退還（支付）之所得稅 | (6,008) | -0.33% | (5,499) | -0.32% | (192) | -0.01% | (8,592) | -0.59% | (70) | -0.01% | (478) | -0.05% | (1,083) | -0.13% | (213) | -0.02% | (12) | 0% | (1,254) | -0.16% | (843) | -0.17% | (1,778) | -0.33% | (1,867) | -0.46% | (487) | -0.12% |
| 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 | (12,599) | 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% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,000) | 3.93% | ||||||||||||||||||||||||||
| 預付投資款增加 | (41,025) | 4.03% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (176) | 0.02% | (1,376) | 0.45% | (547) | 0.05% | (852) | 0.05% | (2,314) | 0.26% | (338) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 679 | -0.22% | 1,460 | -0.12% | 738 | -0.04% | 2,087 | -0.24% | 782 | -0.17% | 573 | -0.05% | ||||||||||||||
| 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% |
| 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） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 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% |
| 存入保證金增加 | 14 | 0% | 24 | 0% | 22 | 0.01% | 30 | 0% | 10 | 0% | 17 | 0.01% | 4 | -0.01% | 326 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (1) | 0% | (660) | 0.09% | 0 | 0% | (31) | 0% | (8) | 0% | 0 | 0% | (1,340) | -0.46% | 800 | 3.61% | ||||||||||||
| 租賃本金償還 | (20,205) | 6.69% | (23,888) | 3.1% | (45,787) | -15.63% | (46,073) | -4.17% | (80,979) | -8.26% | (35,498) | -14.98% | (35,402) | 76.59% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | (12,191) | 4.04% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 37,315 | (35) | (11,158) | 30,926 | 15,340 | 22,873 | 11,413 | (19,162) | 2,701 | (1,518) | (1,274) | (460) | (31,664) | (10,008) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 561,797 | 665,895 | 474,996 | 743,906 | 901,689 | 689,648 | (313,201) | 905,337 | 321,419 | 451,829 | 212,989 | 306,254 | 217,662 | 1,373,415 | ||||||||||||||
| 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 | 11,811,112 | 10,072,115 | 9,348,908 | 8,687,177 | 6,530,364 | 5,310,587 | 4,025,404 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,811,112 | 10,072,115 | 9,348,908 | 8,687,177 | 6,530,364 | 5,310,587 | 4,025,404 | 4,857,542 | 3,881,018 | 3,657,057 | 4,194,211 | 4,453,368 | 2,345,072 | 2,265,850 | ||||||||||||||
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% | ||||||||||||||||
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