6257
77
TWD-0.20 (-0.26%)
2025.04.02收盤
矽格－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,013,296 | 347,058 | 410,368 | 891,407 | 613,481 | 874,784 | 308,888 | 912,876 | 263,943 | 201,082 | 241,688 | 212,340 | 301,208 | |||||||||||||
| 本期稅前淨利（淨損） | 1,013,296 | 347,058 | 410,368 | 891,407 | 613,481 | 874,784 | 308,888 | 912,876 | 263,943 | 201,082 | 241,688 | 212,340 | 301,208 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,035,880 | 1,088,520 | 1,141,546 | 1,067,769 | 797,348 | 639,724 | 565,314 | 575,615 | 384,343 | 334,389 | 273,966 | 281,094 | 277,177 | |||||||||||||
| 攤銷費用 | 19,905 | 21,247 | 21,859 | 19,173 | 16,635 | 18,568 | 16,568 | 9,351 | 15,336 | 1,927 | 1,381 | 2,056 | (125) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,795 | (3,729) | 1,278 | 0 | 3 | (4,126) | 30,746 | 763 | (4,874) | 7,018 | 7,697 | 341 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,417) | (2,457) | 9,264 | (4,953) | (42,674) | 1,256 | 3,380 | (80) | 693 | (14,215) | (3,638) | (6,924) | (5,864) | |||||||||||||
| 利息費用 | 60,384 | 68,530 | 63,622 | 46,778 | 38,037 | 24,329 | 17,025 | 26,564 | 13,510 | 7,035 | (102) | 8,226 | 5,493 | |||||||||||||
| 利息收入 | (81,563) | (105,908) | (62,700) | (8,742) | (9,430) | (21,921) | (15,455) | |||||||||||||||||||
| 股利收入 | 0 | (2,664) | 99 | 120 | (16) | (9,000) | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,977 | (64,186) | (1,641) | (7,339) | (557) | 215 | (20,666) | |||||||||||||||||||
| 其他項目 | (8,658) | (27,012) | (16,346) | 0 | (185,239) | (10) | 0 | (1,633) | (2,791) | (11,502) | ||||||||||||||||
| 收益費損項目合計 | 1,129,692 | 972,341 | 1,191,624 | 1,127,969 | 801,426 | 653,174 | 562,040 | 530,832 | 387,572 | 307,529 | 276,495 | 320,454 | 240,552 | |||||||||||||
| 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 | 84,433 | 43,447 | (29,999) | (27,858) | (121,516) | 0 | (736) | |||||||||||||||||||
| 合約資產（增加）減少 | (17,904) | 39,556 | 30,135 | (48,481) | (24,815) | (28,223) | 3,675 | |||||||||||||||||||
| 應收票據（增加）減少 | 2 | 1,443 | 5,451 | (691) | 631 | 936 | 311 | (183) | (22) | 3,134 | 1,112 | (762) | (4,438) | |||||||||||||
| 應收帳款（增加）減少 | (145,787) | 420,904 | 650,867 | 433,862 | (82,693) | (637,497) | 472,906 | (153,918) | 18,968 | 117,415 | 136,645 | 153,953 | 102,715 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 171 | 3,173 | (260) | (740) | 2,148 | 10,410 | (2,477) | (1,553) | (2,179) | 1,724 | 1,310 | (15,426) | 16,067 | |||||||||||||
| 其他應收款（增加）減少 | 64,352 | 1,099 | 32,618 | (3,048,837) | 12,285 | 281,078 | (3,417) | (447,729) | 418 | 5,751 | 12,003 | (15,126) | (911) | |||||||||||||
| 存貨（增加）減少 | 19,156 | (27,432) | 20,738 | (8,616) | 8,154 | (7,218) | 7,655 | (5,574) | 2,043 | (3,579) | 41,797 | (1,802) | 61,751 | |||||||||||||
| 預付款項（增加）減少 | 104,869 | 60,304 | 2,676 | (223,010) | (63,261) | (98,496) | 8,489 | (21,438) | (3,723) | (12,105) | (9,533) | 53,944 | (36,556) | |||||||||||||
| 其他流動資產（增加）減少 | (15,836) | 8,654 | 94,499 | (121,930) | (17,527) | 41,954 | 16,585 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (7,250) | 4,535 | 154 | (7,640) | (304) | (2,102) | 2 | (10,772) | 166 | (641) | 63 | (2,563) | 11,729 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 86,206 | 555,683 | 806,879 | (3,053,941) | (286,898) | (439,158) | 502,993 | (634,677) | 17,365 | 436,280 | 83,198 | 129,140 | 70,486 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 972 | (15,861) | (12,359) | 81,908 | 9,464 | 8,166 | (352) | |||||||||||||||||||
| 應付票據增加（減少） | (2,994) | (275) | (1,247) | 3,644 | (2,375) | 263 | (10,937) | (13,223) | 5,358 | (21,112) | (48,278) | 11,720 | (31,398) | |||||||||||||
| 應付帳款增加（減少） | 8,753 | (13,491) | (51,875) | (26,647) | 83,822 | (6,969) | (8,274) | 59,682 | 4,178 | (199) | 25,650 | (77,867) | (17,682) | |||||||||||||
| 其他應付款增加（減少） | 282,370 | (45,055) | (140,885) | 588,584 | 291,060 | 374,789 | 101,649 | 213,400 | 111,072 | 146,056 | 77,987 | 120,965 | 130,068 | |||||||||||||
| 負債準備增加（減少） | (449) | 365 | 19 | (546) | 10,857 | 140 | (1,864) | |||||||||||||||||||
| 其他流動負債增加（減少） | 48,345 | 45,343 | (58,352) | (62,438) | 46,053 | 15,527 | 8,386 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,571 | (3,126) | (3,310) | (15,489) | 795 | (17,589) | (2,319) | 7,957 | (682) | (1,777) | ||||||||||||||||
| 其他營業負債增加（減少） | (52) | (9,331) | 1,096 | (782) | (1,327) | 10,842 | 780 | 0 | 2,258 | 14,173 | (1,497) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 339,516 | (41,431) | (266,913) | 568,234 | 438,349 | 385,169 | 87,069 | 280,118 | 198,394 | 122,985 | (68,615) | 36,865 | 71,121 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 425,722 | 514,252 | 539,966 | (2,485,707) | 151,451 | (53,989) | 590,062 | (354,559) | 215,759 | 559,265 | 14,583 | 166,005 | 141,607 | |||||||||||||
| 調整項目合計 | 1,555,414 | 1,486,593 | 1,731,590 | (1,357,738) | 952,877 | 599,185 | 1,152,102 | 176,273 | 603,331 | 866,794 | 291,078 | 486,459 | 382,159 | |||||||||||||
| 營運產生之現金流入（流出） | 2,568,710 | 1,833,651 | 2,141,958 | (466,331) | 1,566,358 | 1,473,969 | 1,460,990 | 1,089,149 | 867,274 | 1,067,876 | 532,766 | 698,799 | 683,367 | |||||||||||||
| 收取之利息 | 75,330 | 106,656 | 56,053 | 12,143 | 9,903 | 20,854 | 15,434 | 11,956 | 5,899 | 5,924 | 9,738 | 8,520 | 6,235 | |||||||||||||
| 收取之股利 | 0 | 2,664 | (99) | (120) | 16 | 9,000 | 0 | |||||||||||||||||||
| 支付之利息 | (22,741) | (65,542) | (32,632) | (33,998) | (30,280) | (24,832) | (18,092) | (10,678) | (13,696) | (7,623) | (10,902) | (10,638) | (10,448) | |||||||||||||
| 退還（支付）之所得稅 | (6,914) | (17,281) | (4,032) | (6,163) | 8,466 | (114,267) | (5,032) | (121,922) | (3,943) | (892) | (768) | (693) | (663) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,614,385 | 1,860,148 | 2,161,248 | (494,469) | 1,554,463 | 1,364,724 | 1,453,300 | 968,773 | 855,534 | 1,065,285 | 530,834 | 695,988 | 678,491 | |||||||||||||
| 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 | (275,890) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,619 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,905,154) | (3,009,350) | (1,686,760) | (61,687) | (1,229,687) | (7,572,034) | (31,484) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,231,900 | 1,457,883 | 143,479 | 420,910 | 1,024,055 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (806,948) | (836,409) | (352,096) | (1,559,019) | (1,760,998) | (1,555,195) | (716,182) | (315,489) | (531,312) | (268,389) | (567,591) | (244,910) | (382,830) | |||||||||||||
| 處分不動產、廠房及設備 | 84,363 | 129,403 | 8,351 | 33,859 | 2,554 | 1,236 | 29,918 | |||||||||||||||||||
| 存出保證金增加 | (7,260) | (22,260) | (1,026) | (1,835) | (3,211) | (8,920) | 4,972 | (620) | (212) | 433 | (304) | |||||||||||||||
| 存出保證金減少 | 3,148 | 24,391 | 2,152 | 374 | 1,952 | |||||||||||||||||||||
| 取得無形資產 | (9,286) | (16,486) | (11,913) | (16,115) | (27,690) | (9,388) | (16,508) | 825 | (145) | (571) | (1,937) | (867) | (9,486) | |||||||||||||
| 取得使用權資產 | 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） | (1,681,508) | (2,277,104) | (1,897,813) | 1,878,910 | (1,993,025) | (3,206,709) | (729,284) | (950,894) | (99,859) | (745,589) | (468,764) | (97,340) | (437,553) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,022,800 | (11) | 0 | 20,255 | 460,863 | |||||||||||||||||||||
| 短期借款減少 | (1,403,736) | (98,666) | (29,794) | (749,516) | (949,521) | 563,594 | (274,606) | 87,132 | (90,030) | (174,584) | (313,175) | (152,320) | 212,027 | |||||||||||||
| 舉借長期借款 | 1,741,529 | 923,388 | 2,079,630 | 1,857,150 | 4,024,854 | 2,278,419 | 2,058,338 | 800,000 | 1,100,000 | 600,000 | 200,000 | 680,000 | 300,000 | |||||||||||||
| 償還長期借款 | (1,929,064) | (1,324,713) | (3,666,196) | (3,051,931) | (3,515,944) | (2,566,236) | (1,982,790) | (1,091,470) | (1,320,000) | (517,722) | (57,813) | (650,307) | (473,212) | |||||||||||||
| 存入保證金增加 | 3 | 109 | 398 | 87 | 1,386 | (3,831) | 635 | (485) | 0 | |||||||||||||||||
| 存入保證金減少 | (1,421) | (86) | (860) | (66) | (1,948) | 3,835 | (465) | 0 | 304 | 830 | (910) | |||||||||||||||
| 租賃本金償還 | (23,099) | (22,705) | (55,809) | (78,990) | (87,534) | (39,718) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 85,240 | 0 | 0 | 0 | 326,778 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (1,217) | (85,239) | (38,054) | (409,277) | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (592,988) | (522,684) | (1,672,731) | (415,312) | (69,061) | 1,889,728 | (199,522) | (241,758) | (862,927) | (92,306) | (170,684) | (49,569) | 34,820 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,693 | 22,067 | 88,002 | (138,859) | (4,440) | (49,698) | 23,775 | (38,333) | (3,190) | (2,992) | 3,084 | (1,024) | (2,885) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 389,582 | (917,573) | (1,321,294) | 830,270 | (512,063) | (1,955) | 548,269 | (262,212) | (110,442) | 224,398 | (105,530) | 548,055 | 272,873 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 389,582 | (917,573) | (1,321,294) | 830,270 | (512,063) | (1,955) | 4,338,605 | 3,952,205 | 3,559,599 | 3,205,228 | 3,981,222 | 4,147,114 | 2,127,410 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,249,315 | 28.38% | 9,406,220 | 25.07% | 8,873,912 | 23.62% | 7,943,271 | 21.7% | 5,628,675 | 18.88% | 4,620,939 | 18.67% | 4,338,605 | 22.28% | 3,952,205 | 21.18% | 3,559,599 | 26.46% | 3,205,228 | 25.57% | 3,981,222 | 33.75% | 4,147,114 | 36.86% | 2,127,410 | 20.19% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,907,643 | 21.45% | 2,574,713 | 16.63% | 4,426,459 | 23.68% | 3,662,812 | 21.96% | 2,278,576 | 18.33% | 2,071,004 | 20.61% | 1,791,735 | 18.78% | 1,606,825 | 23.52% | 992,723 | 17.13% | 912,306 | 18.05% | 1,240,348 | 23.72% | 989,654 | 18.89% | 1,063,551 | 21.74% |
| 本期稅前淨利（淨損） | 3,907,643 | 54.75% | 2,574,713 | 40.07% | 4,426,459 | 53.93% | 3,662,812 | 51.3% | 2,278,576 | 49.65% | 2,071,004 | 58.92% | 1,791,735 | 43.96% | 1,606,825 | 57.46% | 992,723 | 40.17% | 912,306 | 41.63% | 1,240,348 | 68.32% | 989,654 | 47.58% | 1,063,551 | 52.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,187,500 | 58.67% | 4,375,499 | 68.1% | 4,479,750 | 54.58% | 3,973,194 | 55.65% | 2,865,109 | 62.43% | 2,445,848 | 69.58% | 2,195,846 | 53.87% | 1,786,974 | 63.9% | 1,506,559 | 60.96% | 1,220,811 | 55.7% | 1,062,373 | 58.52% | 1,111,562 | 53.44% | 1,081,727 | 53.12% |
| 攤銷費用 | 80,413 | 1.13% | 85,174 | 1.33% | 75,248 | 0.92% | 56,813 | 0.8% | 63,250 | 1.38% | 72,970 | 2.08% | 65,582 | 1.61% | 25,063 | 0.9% | 21,879 | 0.89% | 10,327 | 0.47% | 10,361 | 0.57% | 7,490 | 0.36% | 5,465 | 0.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,086 | 0.03% | 8,871 | 0.14% | 578 | 0.01% | 0 | 0% | (518) | -0.01% | 0 | 0% | 50,793 | 1.82% | (453) | -0.02% | 4,484 | 0.2% | 14,627 | 0.81% | 11,468 | 0.55% | 341 | 0.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,363) | -0.29% | (27,168) | -0.42% | 15,293 | 0.19% | (18,734) | -0.26% | (46,228) | -1.01% | (8,020) | -0.23% | 7,889 | 0.19% | (5,147) | -0.18% | (1,493) | -0.06% | (11,031) | -0.5% | (9,694) | -0.53% | (12,788) | -0.61% | (32,689) | -1.61% |
| 利息費用 | 242,391 | 3.4% | 263,342 | 4.1% | 211,842 | 2.58% | 165,205 | 2.31% | 119,560 | 2.61% | 80,551 | 2.29% | 72,058 | 1.77% | 71,766 | 2.57% | 45,960 | 1.86% | 25,104 | 1.15% | 28,513 | 1.57% | 25,423 | 1.22% | 18,936 | 0.93% |
| 利息收入 | (351,949) | -4.93% | (374,092) | -5.82% | (108,198) | -1.32% | (30,930) | -0.43% | (52,764) | -1.15% | (77,438) | -2.2% | (47,515) | -1.17% | ||||||||||||
| 股利收入 | (32,056) | -0.45% | (27,533) | -0.43% | (20,578) | -0.25% | (16,121) | -0.23% | (12,495) | -0.27% | (9,119) | -0.26% | (157) | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (130,546) | -1.83% | (152,826) | -2.38% | (31,055) | -0.38% | (166,080) | -2.33% | (22,105) | -0.48% | (37,048) | -1.05% | (36,259) | -0.89% | ||||||||||||
| 非金融資產減損損失 | 102,389 | 1.43% | 0 | 0% | 34,856 | 0.42% | 350 | 0% | 2,083 | 0.05% | 0 | 0% | 107,367 | 3.84% | 2,005 | 0.08% | 195 | 0.01% | 58,624 | 3.23% | 28,768 | 1.38% | 20,092 | 0.99% | ||
| 其他項目 | (32,567) | -0.46% | (65,990) | -1.03% | (21,705) | -0.26% | 14,813 | 0.21% | 0 | 0% | (186,488) | -6.67% | 1,462 | 0.06% | (4,627) | -0.21% | 4,627 | 0.25% | 0 | 0% | (11,502) | -0.56% | ||||
| 收益費損項目合計 | 4,047,298 | 56.7% | 4,085,277 | 63.58% | 4,636,031 | 56.49% | 3,978,510 | 55.73% | 2,916,410 | 63.55% | 2,467,226 | 70.19% | 2,257,444 | 55.38% | 1,797,188 | 64.27% | 1,511,171 | 61.15% | 1,206,428 | 55.05% | 1,047,634 | 57.71% | 1,147,899 | 55.19% | 977,475 | 48% |
| 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 | 84,433 | 1.18% | 108,834 | 1.69% | 69,785 | 0.85% | 70,611 | 0.99% | (147,874) | -3.22% | (171,006) | -4.86% | (57,594) | -1.41% | ||||||||||||
| 合約資產（增加）減少 | (6,364) | -0.09% | 25,046 | 0.39% | 41,501 | 0.51% | (83,846) | -1.17% | 10,150 | 0.22% | (27,173) | -0.77% | (25,449) | -0.62% | ||||||||||||
| 應收票據（增加）減少 | (80) | 0% | 5,254 | 0.08% | (4,563) | -0.06% | (323) | 0% | 276 | 0.01% | 1,007 | 0.03% | 213 | 0.01% | 1,449 | 0.05% | 4,894 | 0.2% | 2,688 | 0.12% | (3,296) | -0.18% | 6,414 | 0.31% | (2,082) | -0.1% |
| 應收帳款（增加）減少 | (826,990) | -11.59% | 117,037 | 1.82% | 94,743 | 1.15% | (224,899) | -3.15% | (264,264) | -5.76% | (893,326) | -25.41% | 244,431 | 6% | (175,032) | -6.26% | (168,329) | -6.81% | (23,206) | -1.06% | (13,486) | -0.74% | 56,584 | 2.72% | (136,748) | -6.72% |
| 應收帳款－關係人（增加）減少 | 1,743 | 0.02% | (5) | 0% | 2,213 | 0.03% | (1,680) | -0.02% | 1,813 | 0.04% | 11,436 | 0.33% | (3,035) | -0.07% | 532 | 0.02% | (3,561) | -0.14% | 1,258 | 0.06% | 870 | 0.05% | 6,682 | 0.32% | (2,001) | -0.1% |
| 其他應收款（增加）減少 | (18,838) | -0.26% | 32,686 | 0.51% | 54,983 | 0.67% | (22,270) | -0.31% | 20,732 | 0.45% | 271,971 | 7.74% | 445,563 | 10.93% | (454,080) | -16.24% | (1,841) | -0.07% | 4,338 | 0.2% | 23,722 | 1.31% | (16,292) | -0.78% | 3,336 | 0.16% |
| 存貨（增加）減少 | 11,008 | 0.15% | (73,814) | -1.15% | (36,990) | -0.45% | (61,007) | -0.85% | (15,561) | -0.34% | (3,320) | -0.09% | (1,734) | -0.04% | (3,657) | -0.13% | (12,170) | -0.49% | (5,974) | -0.27% | 112,999 | 6.22% | (39,375) | -1.89% | 5,079 | 0.25% |
| 預付款項（增加）減少 | (36,505) | -0.51% | (86,320) | -1.34% | 153,373 | 1.87% | (50,116) | -0.7% | (396,247) | -8.63% | (96,090) | -2.73% | 19,698 | 0.48% | (36,189) | -1.29% | 27,364 | 1.11% | (13,576) | -0.62% | (42,033) | -2.32% | 86,399 | 4.15% | (15,813) | -0.78% |
| 其他流動資產（增加）減少 | (58,745) | -0.82% | (11,716) | -0.18% | 130,232 | 1.59% | (127,568) | -1.79% | (16,889) | -0.37% | 44,382 | 1.26% | (7,751) | -0.19% | ||||||||||||
| 其他營業資產（增加）減少 | (7,980) | -0.11% | (183) | 0% | 4,893 | 0.06% | (5,985) | -0.08% | (285) | -0.01% | (379) | -0.01% | (1,724) | -0.04% | (12,114) | -0.43% | 166 | 0.01% | 0 | 0% | 232 | 0.01% | (2,363) | -0.11% | 12,017 | 0.59% |
| 與營業活動相關之資產之淨變動合計 | (858,318) | -12.03% | 116,819 | 1.82% | 510,170 | 6.22% | (507,083) | -7.1% | (808,149) | -17.61% | (862,498) | -24.54% | 617,547 | 15.15% | (472,519) | -16.9% | 60,603 | 2.45% | 300,768 | 13.72% | (242,821) | -13.38% | 102,466 | 4.93% | (4,312) | -0.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,393 | 0.15% | (20,596) | -0.32% | (75,978) | -0.93% | 87,191 | 1.22% | 8,939 | 0.19% | 9,426 | 0.27% | (93) | 0% | ||||||||||||
| 應付票據增加（減少） | (2,645) | -0.04% | 2,754 | 0.04% | (333) | 0% | 1,516 | 0.02% | 248 | 0.01% | 263 | 0.01% | (1,346) | -0.03% | (4,013) | -0.14% | 5,269 | 0.21% | 73 | 0% | (51,248) | -2.82% | (4,110) | -0.2% | (47,464) | -2.33% |
| 應付帳款增加（減少） | 27,992 | 0.39% | 90,014 | 1.4% | (98,863) | -1.2% | (116,342) | -1.63% | 154,129 | 3.36% | 13,274 | 0.38% | (70,373) | -1.73% | 57,165 | 2.04% | 9,406 | 0.38% | (26,904) | -1.23% | (2,967) | -0.16% | (1,711) | -0.08% | 23,763 | 1.17% |
| 其他應付款增加（減少） | 628,527 | 8.81% | (280,227) | -4.36% | (415,991) | -5.07% | 588,020 | 8.24% | 358,077 | 7.8% | 209,262 | 5.95% | (69,775) | -1.71% | 143,481 | 5.13% | 35,424 | 1.43% | 23,309 | 1.06% | 24,215 | 1.33% | (19,731) | -0.95% | 112,733 | 5.54% |
| 負債準備增加（減少） | 345 | 0% | (10,253) | -0.16% | 396 | 0% | (2,244) | -0.03% | 9,949 | 0.22% | (5,120) | -0.15% | 528 | 0.01% | (4,138) | -0.15% | ||||||||||
| 其他流動負債增加（減少） | 6,753 | 0.09% | 124,973 | 1.95% | (11,497) | -0.14% | 32,373 | 0.45% | 136,402 | 2.97% | 73,316 | 2.09% | 16,354 | 0.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,906) | -0.12% | (11,245) | -0.18% | (15,048) | -0.18% | (20,825) | -0.29% | (789) | -0.02% | (19,795) | -0.56% | (2,326) | -0.06% | 7,990 | 0.29% | (1,685) | -0.07% | 550 | 0.03% | 2,594 | 0.14% | (16,667) | -0.8% | 3,363 | 0.17% |
| 其他營業負債增加（減少） | (46) | 0% | 0 | 0% | 59,955 | 0.73% | (3,283) | -0.05% | (1,399) | -0.03% | 10,842 | 0.31% | 1,041 | 0.03% | 593 | 0.02% | 0 | 0% | 340 | 0.02% | 0 | 0% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | 662,413 | 9.28% | (104,580) | -1.63% | (557,359) | -6.79% | 566,406 | 7.93% | 665,556 | 14.5% | 291,468 | 8.29% | (125,990) | -3.09% | 181,619 | 6.49% | 93,465 | 3.78% | (4,753) | -0.22% | (33,370) | -1.84% | (46,936) | -2.26% | 84,312 | 4.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,905) | -2.74% | 12,239 | 0.19% | (47,189) | -0.57% | 59,323 | 0.83% | (142,593) | -3.11% | (571,030) | -16.25% | 491,557 | 12.06% | (290,900) | -10.4% | 154,068 | 6.23% | 296,015 | 13.51% | (276,191) | -15.21% | 55,530 | 2.67% | 80,000 | 3.93% |
| 調整項目合計 | 3,851,393 | 53.96% | 4,097,516 | 63.77% | 4,588,842 | 55.91% | 4,037,833 | 56.56% | 2,773,817 | 60.45% | 1,896,196 | 53.94% | 2,749,001 | 67.44% | 1,506,288 | 53.86% | 1,665,239 | 67.38% | 1,502,443 | 68.55% | 771,443 | 42.49% | 1,203,429 | 57.86% | 1,057,475 | 51.93% |
| 營運產生之現金流入（流出） | 7,759,036 | 108.71% | 6,672,229 | 103.84% | 9,015,301 | 109.85% | 7,700,645 | 107.86% | 5,052,393 | 110.1% | 3,967,200 | 112.86% | 4,540,736 | 111.4% | 3,113,113 | 111.32% | 2,657,962 | 107.55% | 2,414,749 | 110.18% | 2,011,791 | 110.81% | 2,193,083 | 105.44% | 2,121,026 | 104.16% |
| 收取之利息 | 353,759 | 4.96% | 355,967 | 5.54% | 100,333 | 1.22% | 35,313 | 0.49% | 57,018 | 1.24% | 73,350 | 2.09% | 46,552 | 1.14% | 27,153 | 0.97% | 23,393 | 0.95% | 32,202 | 1.47% | 33,708 | 1.86% | 29,569 | 1.42% | 27,784 | 1.36% |
| 收取之股利 | 32,056 | 0.45% | 27,533 | 0.43% | 20,578 | 0.25% | 16,121 | 0.23% | 12,495 | 0.27% | 9,119 | 0.26% | 157 | 0% | 268 | 0.01% | ||||||||||
| 支付之利息 | (171,974) | -2.41% | (232,560) | -3.62% | (169,005) | -2.06% | (142,423) | -1.99% | (118,478) | -2.58% | (87,057) | -2.48% | (79,747) | -1.96% | (48,262) | -1.73% | (46,207) | -1.87% | (25,104) | -1.15% | (39,086) | -2.15% | (32,732) | -1.57% | (28,423) | -1.4% |
| 退還（支付）之所得稅 | (835,349) | -11.7% | (397,892) | -6.19% | (760,133) | -9.26% | (470,343) | -6.59% | (414,451) | -9.03% | (447,522) | -12.73% | (431,588) | -10.59% | (295,847) | -10.58% | (163,773) | -6.63% | (230,148) | -10.5% | (190,958) | -10.52% | (110,043) | -5.29% | (84,154) | -4.13% |
| 營業活動之淨現金流入（流出） | 7,137,528 | 100% | 6,425,277 | 100% | 8,207,074 | 100% | 7,139,313 | 100% | 4,588,977 | 100% | 3,515,090 | 100% | 4,076,110 | 100% | 2,796,425 | 100% | 2,471,375 | 100% | 2,191,699 | 100% | 1,815,455 | 100% | 2,079,877 | 100% | 2,036,233 | 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 | (1,454,207) | 42.42% | 0 | 0% | (546,000) | 9.74% | (158,000) | 2.36% | (60,000) | 1.14% | (30,000) | 0.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,049 | -1.43% | 0 | 0% | 337 | -0.01% | 11,058 | -0.16% | 0 | 0% | 245,520 | -4.79% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,380,553) | 215.3% | (8,373,132) | 253.62% | (3,651,045) | 65.14% | (1,695,455) | 25.29% | (5,061,760) | 95.91% | (8,024,254) | 156.55% | (260,472) | 8.46% | (500,000) | 16.76% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,803,590 | -256.81% | 7,036,192 | -213.12% | 2,604,461 | -46.47% | 3,273,128 | -48.82% | 6,636,660 | -125.75% | 5,937,592 | -115.84% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,809) | 0.9% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,799,871) | 110.85% | (2,300,880) | 69.69% | (4,012,422) | 71.59% | (7,366,952) | 109.89% | (6,883,125) | 130.42% | (3,288,873) | 64.16% | (2,859,827) | 92.88% | (1,727,134) | 62.31% | (1,757,677) | 107.36% | (2,239,971) | 75.08% | (1,717,339) | 110.31% | (1,094,602) | -562.92% | (1,206,646) | 277.86% |
| 處分不動產、廠房及設備 | 423,564 | -12.36% | 371,267 | -11.25% | 117,261 | -2.09% | 782,493 | -11.67% | 151,632 | -2.87% | 58,159 | -1.13% | 65,236 | -2.12% | ||||||||||||
| 存出保證金增加 | (18,107) | 0.53% | (24,495) | 0.74% | (3,968) | 0.07% | (21,258) | 0.32% | (5,086) | 0.1% | (9,632) | 0.19% | 3,979 | -0.13% | (620) | 0.02% | (577) | 0.04% | 472 | -0.02% | 572 | -0.04% | 2,869 | 1.48% | 1,145 | -0.26% |
| 存出保證金減少 | 8,279 | -0.24% | 26,419 | -0.8% | 4,752 | -0.08% | 15,099 | -0.23% | 6,145 | -0.12% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (28,932) | 0.84% | (32,585) | 0.99% | (118,345) | 2.11% | (125,417) | 1.87% | (61,995) | 1.17% | (24,127) | 0.47% | (27,893) | 0.91% | (3,237) | 0.12% | (8,126) | 0.5% | (1,684) | 0.06% | (12,493) | 0.8% | (6,079) | -3.13% | (9,665) | 2.23% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,276) | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,427,997) | 100% | (3,301,490) | 100% | (5,604,969) | 100% | (6,703,955) | 100% | (5,277,529) | 100% | (5,125,808) | 100% | (3,078,977) | 100% | (2,772,029) | 100% | (1,637,173) | 100% | (2,983,576) | 100% | (1,556,829) | 100% | 194,450 | 100% | (434,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,453,700 | -76.18% | 142,417 | -5.65% | 590,888 | -30.52% | 2,520,595 | 129% | 2,901,946 | 169.05% | ||||||||||||||||
| 短期借款減少 | (1,417,069) | 74.26% | (133,246) | 5.28% | (703,264) | 36.33% | (3,341,024) | -170.99% | (2,474,973) | -144.17% | 521,874 | 27.04% | (333,575) | 48.73% | 27,825 | 6.82% | (489,337) | 104.12% | 541,223 | 3088.64% | (162,320) | 37.95% | (172,720) | 66.07% | 147,962 | -41.28% |
| 舉借長期借款 | 9,327,650 | -488.78% | 8,401,592 | -333.05% | 11,262,420 | -581.74% | 13,369,450 | 684.24% | 13,636,854 | 794.38% | 10,767,938 | 557.98% | 6,200,932 | -905.88% | 2,550,000 | 625.32% | 3,850,000 | -819.21% | 2,650,000 | 15122.98% | 1,550,000 | -362.42% | 1,700,000 | -650.26% | 907,000 | -253.06% |
| 償還長期借款 | (9,598,956) | 503% | (8,541,163) | 338.58% | (10,859,070) | 560.9% | (13,496,286) | -690.73% | (11,175,194) | -650.98% | (9,976,786) | -516.98% | (5,779,793) | 844.36% | (2,747,720) | -673.81% | (2,854,333) | 607.35% | (2,282,636) | -13026.51% | (1,162,805) | 271.88% | (1,046,607) | 400.33% | (819,661) | 228.69% |
| 存入保證金增加 | 5,843 | -0.31% | 1,345 | -0.05% | 8,267 | -0.43% | 445 | 0.02% | 3,032 | 0.18% | (2,913) | -0.15% | 635 | 0.16% | (485) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 存入保證金減少 | (7,138) | 0.37% | (368) | 0.01% | (2,788) | 0.14% | (89) | 0% | (4,407) | -0.26% | 2,578 | 0.13% | (1,568) | 0.23% | (90) | -0.51% | 995 | -0.23% | (1,722) | 0.66% | (1,143) | 0.32% | ||||
| 租賃本金償還 | (101,632) | 5.33% | (147,199) | 5.84% | (210,071) | 10.85% | (230,276) | -11.79% | (158,112) | -9.21% | (150,697) | -7.81% | ||||||||||||||
| 發放現金股利 | (1,222,309) | 64.05% | (1,918,312) | 76.04% | (1,871,550) | 96.67% | (1,276,239) | -65.32% | (927,360) | -54.02% | (885,835) | -45.9% | (685,275) | 100.11% | (591,008) | -144.93% | (572,618) | 121.84% | (762,482) | -4351.32% | (326,778) | 76.41% | (755,241) | 288.89% | (581,632) | 162.28% |
| 非控制權益變動 | (348,433) | 18.26% | (327,676) | 12.99% | (150,731) | 7.79% | (80,568) | -4.12% | (84,721) | -4.94% | (85,239) | 12.45% | (38,694) | -9.49% | (409,277) | 87.09% | 0 | 0% | 0 | 0% | (56,250) | 21.52% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (1,908,344) | 100% | (2,522,610) | 100% | (1,935,999) | 100% | 1,953,911 | 100% | 1,716,665 | 100% | 1,929,824 | 100% | (684,518) | 100% | 407,788 | 100% | (469,963) | 100% | 17,523 | 100% | (427,686) | 100% | (261,433) | 100% | (358,410) | 100% |
| 匯率變動對現金及約當現金之影響 | 41,908 | (68,869) | 264,535 | (74,673) | (20,377) | (36,772) | 73,785 | (39,578) | (9,868) | (1,640) | 3,168 | 6,810 | (8,582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,843,095 | 532,308 | 930,641 | 2,314,596 | 1,007,736 | 282,334 | 386,400 | 392,606 | 354,371 | (775,994) | (165,892) | 2,019,704 | 1,234,975 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$26.14億元、較上一季成長128.17%；而今年初至今累積為NT$71.38億元、較去年同期成長11.09%。
單季
矽格(6257) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$26.14億元，較上一季成長128.17%，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4季營業活動之現金流年化成長率」分別為93.87%、13.88%與17.28%。
其中稅前淨利為NT$10.13億元，收益費損相關之調整項目為NT$11.3億元，所得稅/利息等之影響數為NT$4,568萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$71.38億元，較去年同期成長11.09%，為過去11年同期中的第3高。
同時矽格過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-0.01%、15.22%與14.67%。
其中稅前淨利為NT$39.08億元，收益費損相關之調整項目為NT$40.47億元，所得稅/利息等之影響數為NT$-6.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,013,296 | 347,058 | 410,368 | 891,407 | 613,481 | 874,784 | 308,888 | 912,876 | 263,943 | 201,082 | 241,688 | 212,340 | 301,208 | |||||||||||||
| 收益費損項目合計 | 1,129,692 | 972,341 | 1,191,624 | 1,127,969 | 801,426 | 653,174 | 562,040 | 530,832 | 387,572 | 307,529 | 276,495 | 320,454 | 240,552 | |||||||||||||
| 折舊費用 | 1,035,880 | 1,088,520 | 1,141,546 | 1,067,769 | 797,348 | 639,724 | 565,314 | 575,615 | 384,343 | 334,389 | 273,966 | 281,094 | 277,177 | |||||||||||||
| 攤銷費用 | 19,905 | 21,247 | 21,859 | 19,173 | 16,635 | 18,568 | 16,568 | 9,351 | 15,336 | 1,927 | 1,381 | 2,056 | (125) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 425,722 | 514,252 | 539,966 | (2,485,707) | 151,451 | (53,989) | 590,062 | (354,559) | 215,759 | 559,265 | 14,583 | 166,005 | 141,607 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,614,385 | 1,860,148 | 2,161,248 | (494,469) | 1,554,463 | 1,364,724 | 1,453,300 | 968,773 | 855,534 | 1,065,285 | 530,834 | 695,988 | 678,491 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,907,643 | 21.45% | 2,574,713 | 16.63% | 4,426,459 | 23.68% | 3,662,812 | 21.96% | 2,278,576 | 18.33% | 2,071,004 | 20.61% | 1,791,735 | 18.78% | 1,606,825 | 23.52% | 992,723 | 17.13% | 912,306 | 18.05% | 1,240,348 | 23.72% | 989,654 | 18.89% | 1,063,551 | 21.74% |
| 收益費損項目合計 | 4,047,298 | 56.7% | 4,085,277 | 63.58% | 4,636,031 | 56.49% | 3,978,510 | 55.73% | 2,916,410 | 63.55% | 2,467,226 | 70.19% | 2,257,444 | 55.38% | 1,797,188 | 64.27% | 1,511,171 | 61.15% | 1,206,428 | 55.05% | 1,047,634 | 57.71% | 1,147,899 | 55.19% | 977,475 | 48% |
| 折舊費用 | 4,187,500 | 58.67% | 4,375,499 | 68.1% | 4,479,750 | 54.58% | 3,973,194 | 55.65% | 2,865,109 | 62.43% | 2,445,848 | 69.58% | 2,195,846 | 53.87% | 1,786,974 | 63.9% | 1,506,559 | 60.96% | 1,220,811 | 55.7% | 1,062,373 | 58.52% | 1,111,562 | 53.44% | 1,081,727 | 53.12% |
| 攤銷費用 | 80,413 | 1.13% | 85,174 | 1.33% | 75,248 | 0.92% | 56,813 | 0.8% | 63,250 | 1.38% | 72,970 | 2.08% | 65,582 | 1.61% | 25,063 | 0.9% | 21,879 | 0.89% | 10,327 | 0.47% | 10,361 | 0.57% | 7,490 | 0.36% | 5,465 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,905) | -2.74% | 12,239 | 0.19% | (47,189) | -0.57% | 59,323 | 0.83% | (142,593) | -3.11% | (571,030) | -16.25% | 491,557 | 12.06% | (290,900) | -10.4% | 154,068 | 6.23% | 296,015 | 13.51% | (276,191) | -15.21% | 55,530 | 2.67% | 80,000 | 3.93% |
| 營業活動之淨現金流入（流出） | 7,137,528 | 100% | 6,425,277 | 100% | 8,207,074 | 100% | 7,139,313 | 100% | 4,588,977 | 100% | 3,515,090 | 100% | 4,076,110 | 100% | 2,796,425 | 100% | 2,471,375 | 100% | 2,191,699 | 100% | 1,815,455 | 100% | 2,079,877 | 100% | 2,036,233 | 100% |
投資活動之淨現金流
矽格(6257) 2024年第4季「投資活動之淨現金流」單季為NT$-16.82億元、較上一季衰退-3.17%；而今年初至今累積為NT$-34.28億元、較去年同期衰退-3.83%。
單季
矽格(6257) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-16.82億元，較上一季衰退-3.17%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-34.28億元，較去年同期衰退-3.83%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,681,508) | (2,277,104) | (1,897,813) | 1,878,910 | (1,993,025) | (3,206,709) | (729,284) | (950,894) | (99,859) | (745,589) | (468,764) | (97,340) | (437,553) | |||||||||||||
| 取得不動產、廠房及設備 | (806,948) | (836,409) | (352,096) | (1,559,019) | (1,760,998) | (1,555,195) | (716,182) | (315,489) | (531,312) | (268,389) | (567,591) | (244,910) | (382,830) | |||||||||||||
| 處分不動產、廠房及設備 | 84,363 | 129,403 | 8,351 | 33,859 | 2,554 | 1,236 | 29,918 | |||||||||||||||||||
| 取得無形資產 | (9,286) | (16,486) | (11,913) | (16,115) | (27,690) | (9,388) | (16,508) | 825 | (145) | (571) | (1,937) | (867) | (9,486) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | |||||||||||||||||||||||||
| 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 | (275,890) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,619 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,905,154) | (3,009,350) | (1,686,760) | (61,687) | (1,229,687) | (7,572,034) | (31,484) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,231,900 | 1,457,883 | 143,479 | 420,910 | 1,024,055 | |||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,427,997) | 100% | (3,301,490) | 100% | (5,604,969) | 100% | (6,703,955) | 100% | (5,277,529) | 100% | (5,125,808) | 100% | (3,078,977) | 100% | (2,772,029) | 100% | (1,637,173) | 100% | (2,983,576) | 100% | (1,556,829) | 100% | 194,450 | 100% | (434,266) | 100% |
| 取得不動產、廠房及設備 | (3,799,871) | 110.85% | (2,300,880) | 69.69% | (4,012,422) | 71.59% | (7,366,952) | 109.89% | (6,883,125) | 130.42% | (3,288,873) | 64.16% | (2,859,827) | 92.88% | (1,727,134) | 62.31% | (1,757,677) | 107.36% | (2,239,971) | 75.08% | (1,717,339) | 110.31% | (1,094,602) | -562.92% | (1,206,646) | 277.86% |
| 處分不動產、廠房及設備 | 423,564 | -12.36% | 371,267 | -11.25% | 117,261 | -2.09% | 782,493 | -11.67% | 151,632 | -2.87% | 58,159 | -1.13% | 65,236 | -2.12% | ||||||||||||
| 取得無形資產 | (28,932) | 0.84% | (32,585) | 0.99% | (118,345) | 2.11% | (125,417) | 1.87% | (61,995) | 1.17% | (24,127) | 0.47% | (27,893) | 0.91% | (3,237) | 0.12% | (8,126) | 0.5% | (1,684) | 0.06% | (12,493) | 0.8% | (6,079) | -3.13% | (9,665) | 2.23% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,809) | 0.9% | ||||||||||||||||||||||||
| 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 | (1,454,207) | 42.42% | 0 | 0% | (546,000) | 9.74% | (158,000) | 2.36% | (60,000) | 1.14% | (30,000) | 0.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,049 | -1.43% | 0 | 0% | 337 | -0.01% | 11,058 | -0.16% | 0 | 0% | 245,520 | -4.79% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,380,553) | 215.3% | (8,373,132) | 253.62% | (3,651,045) | 65.14% | (1,695,455) | 25.29% | (5,061,760) | 95.91% | (8,024,254) | 156.55% | (260,472) | 8.46% | (500,000) | 16.76% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,803,590 | -256.81% | 7,036,192 | -213.12% | 2,604,461 | -46.47% | 3,273,128 | -48.82% | 6,636,660 | -125.75% | 5,937,592 | -115.84% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-5.93億元、較上一季衰退-5.95%；而今年初至今累積為NT$-19.08億元、較去年同期成長24.35%。
單季
矽格(6257) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.93億元，較上一季衰退-5.95%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-19.08億元，較去年同期成長24.35%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (592,988) | (522,684) | (1,672,731) | (415,312) | (69,061) | 1,889,728 | (199,522) | (241,758) | (862,927) | (92,306) | (170,684) | (49,569) | 34,820 | |||||||||||||
| 短期借款增加 | 1,022,800 | (11) | 0 | 20,255 | 460,863 | |||||||||||||||||||||
| 短期借款減少 | (1,403,736) | (98,666) | (29,794) | (749,516) | (949,521) | 563,594 | (274,606) | 87,132 | (90,030) | (174,584) | (313,175) | (152,320) | 212,027 | |||||||||||||
| 發行公司債 | 0 | 1,587,699 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,741,529 | 923,388 | 2,079,630 | 1,857,150 | 4,024,854 | 2,278,419 | 2,058,338 | 800,000 | 1,100,000 | 600,000 | 200,000 | 680,000 | 300,000 | |||||||||||||
| 償還長期借款 | (1,929,064) | (1,324,713) | (3,666,196) | (3,051,931) | (3,515,944) | (2,566,236) | (1,982,790) | (1,091,470) | (1,320,000) | (517,722) | (57,813) | (650,307) | (473,212) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 85,240 | 0 | 0 | 0 | 326,778 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,908,344) | 100% | (2,522,610) | 100% | (1,935,999) | 100% | 1,953,911 | 100% | 1,716,665 | 100% | 1,929,824 | 100% | (684,518) | 100% | 407,788 | 100% | (469,963) | 100% | 17,523 | 100% | (427,686) | 100% | (261,433) | 100% | (358,410) | 100% |
| 短期借款增加 | 1,453,700 | -76.18% | 142,417 | -5.65% | 590,888 | -30.52% | 2,520,595 | 129% | 2,901,946 | 169.05% | ||||||||||||||||
| 短期借款減少 | (1,417,069) | 74.26% | (133,246) | 5.28% | (703,264) | 36.33% | (3,341,024) | -170.99% | (2,474,973) | -144.17% | 521,874 | 27.04% | (333,575) | 48.73% | 27,825 | 6.82% | (489,337) | 104.12% | 541,223 | 3088.64% | (162,320) | 37.95% | (172,720) | 66.07% | 147,962 | -41.28% |
| 發行公司債 | 0 | 0% | 4,487,903 | 229.69% | 0 | 0% | 1,203,165 | 62.35% | 0 | 0% | 1,200,664 | 294.43% | ||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.01% | 0 | 0% | (400) | -0.02% | ||||||||||||||||||
| 舉借長期借款 | 9,327,650 | -488.78% | 8,401,592 | -333.05% | 11,262,420 | -581.74% | 13,369,450 | 684.24% | 13,636,854 | 794.38% | 10,767,938 | 557.98% | 6,200,932 | -905.88% | 2,550,000 | 625.32% | 3,850,000 | -819.21% | 2,650,000 | 15122.98% | 1,550,000 | -362.42% | 1,700,000 | -650.26% | 907,000 | -253.06% |
| 償還長期借款 | (9,598,956) | 503% | (8,541,163) | 338.58% | (10,859,070) | 560.9% | (13,496,286) | -690.73% | (11,175,194) | -650.98% | (9,976,786) | -516.98% | (5,779,793) | 844.36% | (2,747,720) | -673.81% | (2,854,333) | 607.35% | (2,282,636) | -13026.51% | (1,162,805) | 271.88% | (1,046,607) | 400.33% | (819,661) | 228.69% |
| 發放現金股利 | (1,222,309) | 64.05% | (1,918,312) | 76.04% | (1,871,550) | 96.67% | (1,276,239) | -65.32% | (927,360) | -54.02% | (885,835) | -45.9% | (685,275) | 100.11% | (591,008) | -144.93% | (572,618) | 121.84% | (762,482) | -4351.32% | (326,778) | 76.41% | (755,241) | 288.89% | (581,632) | 162.28% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (128,492) | -733.28% | 0 | 0% | (7,851) | 2.19% | ||||||||||||||||
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