6415
385.5
TWD-0.50 (-0.13%)
2025.06.06收盤
矽力*-KY－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 379,593 | 232,935 | 147,540 | 1,817,044 | 1,047,043 | 708,008 | 377,937 | 435,374 | 375,586 | 249,142 | 207,447 | 114,667 | ||||||||||||||
| 本期稅前淨利（淨損） | 379,593 | 232,935 | 147,540 | 1,817,044 | 1,047,043 | 708,008 | 377,937 | 435,374 | 375,586 | 249,142 | 207,447 | 114,667 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 151,951 | 128,876 | 120,520 | 83,055 | 53,570 | 39,039 | 24,397 | 9,916 | 7,539 | 4,835 | 4,738 | 3,098 | ||||||||||||||
| 攤銷費用 | 54,570 | 47,306 | 52,831 | 40,663 | 47,083 | 46,339 | 45,911 | 45,006 | 62,481 | 8,577 | 4,573 | 89 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 52 | 101 | 18,076 | 567 | (1,074) | 2,056 | 1,494 | (2,075) | 2,034 | 439 | (402) | 253 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 109,086 | 107,639 | (149,758) | 6,374 | 0 | 42,616 | (46,349) | (212) | (9,618) | |||||||||||||||||
| 利息費用 | 6,213 | 867 | 465 | 235 | 229 | 403 | 230 | 3,208 | 7,827 | 3,972 | 0 | 0 | ||||||||||||||
| 利息收入 | (110,454) | (154,075) | (150,507) | (39,350) | (17,013) | (18,454) | (24,224) | (10,284) | ||||||||||||||||||
| 股利收入 | 0 | (81,588) | (109,571) | (5,977) | (33,650) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 161,375 | 294,450 | 380,982 | 221,828 | 165,860 | 90,112 | 78,666 | 87,782 | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 34,947 | 42,508 | 58,223 | 21,458 | 8,708 | 12,109 | 13,780 | 10,393 | 2,252 | 4,289 | 12 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | 67 | 0 | 61 | 22 | 0 | 7 | 17 | ||||||||||||||||||
| 處分無形資產損失（利益） | (4,428) | (4,276) | (4,291) | (4,258) | (4,228) | (4,170) | (4,415) | (4,451) | (4,363) | (4,903) | ||||||||||||||||
| 非金融資產減損損失 | (4,336) | 67,251 | 168,321 | 46,960 | (2,748) | 16,006 | 18,237 | 42,220 | 10,750 | 13,151 | 9,148 | 14,393 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 2,703 | 2,615 | 8,553 | (5,597) | (4,839) | (1,605) | (2,012) | (537) | ||||||||||||||||||
| 其他項目 | (86) | (2) | ||||||||||||||||||||||||
| 收益費損項目合計 | 401,632 | 451,739 | 393,844 | 366,019 | 211,935 | 224,451 | 105,727 | 180,983 | 140,751 | 78,371 | 29,515 | 18,000 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 347,942 | (206,303) | 180,328 | (326,306) | (315,944) | (169,485) | (105,960) | (94,415) | 57,516 | (5,058) | (23,920) | (5,975) | ||||||||||||||
| 其他應收款（增加）減少 | (32,865) | 326,756 | (11,245) | 3,662 | 44,633 | 224,987 | 85,098 | (1,990) | 16,011 | (11,238) | (17,952) | (11,226) | ||||||||||||||
| 存貨（增加）減少 | (513,731) | (242,920) | 305,174 | (402,610) | (78,902) | (294,191) | 36,434 | 23,855 | (119,473) | 18,548 | (20,893) | (47,672) | ||||||||||||||
| 預付款項（增加）減少 | (84,612) | (3,379) | 8,373 | 11,482 | (30,672) | 2,977 | 5,911 | (13,851) | (4,694) | 1,994 | (31,913) | (3,504) | ||||||||||||||
| 其他流動資產（增加）減少 | 164,374 | 2,350 | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (20) | 0 | 0 | (13) | (13) | (11) | (15) | (17) | (39) | (67) | (43) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (118,912) | (125,846) | 484,980 | (713,785) | (380,898) | (235,723) | 21,468 | (86,418) | (50,785) | 4,179 | (94,721) | (68,377) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (112,791) | 121,320 | (92,041) | 1,830 | 113,707 | (140,424) | (98,290) | 26,879 | (72,343) | (90,899) | (33,221) | 28,313 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,197) | 4,230 | (1,191) | (3,314) | 2,160 | (1,000) | (584) | |||||||||||||||||||
| 其他應付款增加（減少） | 67,787 | 65,281 | 11,436 | 156,645 | 60,575 | 98,439 | 18,885 | (49,400) | (34,411) | (25,232) | 10,228 | (14,007) | ||||||||||||||
| 其他流動負債增加（減少） | 7,056 | (6,844) | (9,204) | (11,087) | 8,423 | 6,715 | 1,834 | 23,303 | ||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 155 | 111 | |||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (261,358) | (85,260) | 432,109 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,145) | (77,216) | (176,149) | 576,183 | 184,865 | (36,270) | (78,155) | 782 | (101,360) | (106,230) | (9,411) | 10,709 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (158,057) | (203,062) | 308,831 | (137,602) | (196,033) | (271,993) | (56,687) | (85,636) | (152,145) | (102,051) | (104,132) | (57,668) | ||||||||||||||
| 調整項目合計 | 243,575 | 248,677 | 702,675 | 228,417 | 15,902 | (47,542) | 49,040 | 95,347 | (11,394) | (23,680) | (74,617) | (39,668) | ||||||||||||||
| 營運產生之現金流入（流出） | 623,168 | 481,612 | 850,215 | 2,045,461 | 1,062,945 | 660,466 | 426,977 | 530,721 | 364,192 | 225,462 | 132,830 | 74,999 | ||||||||||||||
| 收取之利息 | 104,834 | 184,490 | 131,232 | 23,085 | 22,514 | 13,726 | 24,668 | 8,751 | 5,872 | 3,838 | 3,485 | 772 | ||||||||||||||
| 支付之利息 | (6,440) | (867) | (465) | (235) | (229) | (403) | ||||||||||||||||||||
| 退還（支付）之所得稅 | 150,929 | (325,040) | (106,661) | (72,056) | (82,012) | (60,395) | 50,790 | 43,938 | (22,664) | (76,924) | (34) | (9,303) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 872,491 | 340,195 | 874,321 | 1,996,255 | 1,003,218 | 613,394 | 400,855 | 495,534 | 347,400 | 152,376 | 136,281 | 66,468 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,360,776) | (1,354,984) | 0 | (1,127,288) | (483,679) | 0 | (207,595) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,173,296 | 1,095,828 | 1,246,936 | 0 | 359,603 | 523,491 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,497) | 0 | (89,418) | (359,420) | (266,489) | (165,926) | (36,507) | (81,000) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,916 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (46,258) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (483,261) | (398,970) | (176,474) | (31,752) | (146,235) | (143,038) | (169,193) | (97,259) | (73,655) | (38,297) | (3,738) | (1,910) | ||||||||||||||
| 存出保證金增加 | (4,293) | (12,159) | (18,689) | (13,269) | (54,071) | (1,373) | (757) | 0 | (2,660) | |||||||||||||||||
| 取得無形資產 | (57,792) | (51,841) | (51,627) | (1,368) | (4,592) | (7,762) | (20,753) | (18,553) | (26,765) | (11,120) | (85) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (5,529) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (29,718) | (11,259) | (8,531) | (35,298) | (1,396) | |||||||||||||||||||||
| 收取之股利 | 0 | 81,588 | 109,571 | 5,977 | 33,650 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,043,679) | 1,425,671 | 855,131 | (315,482) | (922,807) | (1,231,273) | 275,388 | (351,341) | (95,325) | (2,957,720) | (421,323) | (354,785) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 92,516 | 85,694 | 0 | 3,379,425 | ||||||||||||||||||||||
| 舉借長期借款 | 422,419 | 300,230 | ||||||||||||||||||||||||
| 存入保證金增加 | (2,223) | 10,411 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (26,891) | (20,177) | (15,652) | (14,614) | (11,328) | (9,803) | (9,058) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,296) | (1,368) | (21,633) | 0 | ||||||||||||||
| 員工執行認股權 | 74,737 | 110,746 | 57,302 | 162,209 | 112,396 | 91,163 | 4,128 | 27,988 | 3,204 | 959 | 2,268 | |||||||||||||||
| 庫藏股票買回成本 | 0 | (239,746) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 560,558 | 247,158 | 68,527 | 111,748 | 99,471 | 79,982 | (5,241) | 27,988 | (7,092) | 3,041,073 | (34,365) | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 308,991 | 764,077 | (21,343) | 671,154 | 2,224 | 14,652 | 82,201 | (30,618) | (300,560) | (42,304) | (37,050) | 55,470 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,301,639) | 2,777,101 | 1,776,636 | 2,463,675 | 182,106 | (523,245) | 753,203 | 141,563 | (55,577) | 193,425 | (356,457) | (232,847) | ||||||||||||||
| 期初現金及約當現金餘額 | 16,202,550 | 12,694,412 | 14,943,680 | 11,614,236 | 9,248,146 | 4,507,653 | 2,618,420 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | |||||||||||||
| 期末現金及約當現金餘額 | 14,900,911 | 15,471,513 | 16,720,316 | 14,077,911 | 9,430,252 | 3,984,408 | 3,371,623 | 3,055,735 | 2,623,949 | 1,614,110 | 1,265,298 | 1,772,761 | 619,386 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,900,911 | 35.29% | 15,471,513 | 42.64% | 16,720,316 | 46.95% | 14,077,911 | 46.51% | 9,430,252 | 44.24% | 3,984,408 | 22.78% | 3,371,623 | 23.26% | 3,055,735 | 24.36% | 2,623,949 | 24.84% | 1,614,110 | 18.56% | 1,265,298 | 31.08% | 1,772,761 | 56.92% | 619,386 | |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 379,593 | 9.27% | 232,935 | 6.06% | 147,540 | 4.3% | 1,817,044 | 30.18% | 1,047,043 | 25.05% | 708,008 | 24.81% | 377,937 | 18.39% | 435,374 | 19.98% | 375,586 | 20.52% | 249,142 | 18.91% | 207,447 | 22.95% | 114,667 | 20.33% | 94,832 | |
| 本期稅前淨利（淨損） | 379,593 | 43.51% | 232,935 | 68.47% | 147,540 | 16.87% | 1,817,044 | 91.02% | 1,047,043 | 104.37% | 708,008 | 115.42% | 377,937 | 94.28% | 435,374 | 87.86% | 375,586 | 108.11% | 249,142 | 163.5% | 207,447 | 152.22% | 114,667 | 172.51% | 94,832 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 151,951 | 17.42% | 128,876 | 37.88% | 120,520 | 13.78% | 83,055 | 4.16% | 53,570 | 5.34% | 39,039 | 6.36% | 24,397 | 6.09% | 9,916 | 2% | 7,539 | 2.17% | 4,835 | 3.17% | 4,738 | 3.48% | 3,098 | 4.66% | 1,544 | |
| 攤銷費用 | 54,570 | 6.25% | 47,306 | 13.91% | 52,831 | 6.04% | 40,663 | 2.04% | 47,083 | 4.69% | 46,339 | 7.55% | 45,911 | 11.45% | 45,006 | 9.08% | 62,481 | 17.99% | 8,577 | 5.63% | 4,573 | 3.36% | 89 | 0.13% | 695 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 52 | 0.01% | 101 | 0.03% | 18,076 | 2.07% | 567 | 0.03% | (1,074) | -0.11% | 2,056 | 0.34% | 1,494 | 0.37% | (2,075) | -0.42% | 2,034 | 0.59% | 439 | 0.29% | (402) | -0.29% | 253 | 0.38% | 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） | 109,086 | 12.5% | 107,639 | 31.64% | (149,758) | -17.13% | 6,374 | 0.32% | 0 | 0% | 42,616 | 6.95% | (46,349) | -11.56% | (212) | -0.04% | (9,618) | -2.77% | ||||||||
| 利息費用 | 6,213 | 0.71% | 867 | 0.25% | 465 | 0.05% | 235 | 0.01% | 229 | 0.02% | 403 | 0.07% | 230 | 0.06% | 3,208 | 0.65% | 7,827 | 2.25% | 3,972 | 2.61% | 0 | 0 | ||||
| 利息收入 | (110,454) | -12.66% | (154,075) | -45.29% | (150,507) | -17.21% | (39,350) | -1.97% | (17,013) | -1.7% | (18,454) | -3.01% | (24,224) | -6.04% | (10,284) | -2.08% | ||||||||||
| 股利收入 | 0 | 0% | (81,588) | -23.98% | (109,571) | -12.53% | (5,977) | -0.3% | (33,650) | -3.35% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 161,375 | 18.5% | 294,450 | 86.55% | 380,982 | 43.57% | 221,828 | 11.11% | 165,860 | 16.53% | 90,112 | 14.69% | 78,666 | 19.62% | 87,782 | 17.71% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 34,947 | 4.01% | 42,508 | 12.5% | 58,223 | 6.66% | 21,458 | 1.07% | 8,708 | 0.87% | 12,109 | 1.97% | 13,780 | 3.44% | 10,393 | 2.1% | 2,252 | 0.65% | 4,289 | 2.81% | 12 | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | 0% | 67 | 0.02% | 0 | 0% | 61 | 0% | 22 | 0% | 0 | 0% | 7 | 0% | 17 | 0% | ||||||||||
| 處分無形資產損失（利益） | (4,428) | -0.51% | (4,276) | -1.26% | (4,291) | -0.49% | (4,258) | -0.21% | (4,228) | -0.42% | (4,170) | -0.68% | (4,415) | -1.1% | (4,451) | -0.9% | (4,363) | -1.26% | (4,903) | -3.22% | ||||||
| 非金融資產減損損失 | (4,336) | -0.5% | 67,251 | 19.77% | 168,321 | 19.25% | 46,960 | 2.35% | (2,748) | -0.27% | 16,006 | 2.61% | 18,237 | 4.55% | 42,220 | 8.52% | 10,750 | 3.09% | 13,151 | 8.63% | 9,148 | 6.71% | 14,393 | 21.65% | 8,749 | |
| 未實現外幣兌換損失（利益） | 2,703 | 0.31% | 2,615 | 0.77% | 8,553 | 0.98% | (5,597) | -0.28% | (4,839) | -0.48% | (1,605) | -0.26% | (2,012) | -0.5% | (537) | -0.11% | ||||||||||
| 其他項目 | (86) | -0.01% | (2) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 401,632 | 46.03% | 451,739 | 132.79% | 393,844 | 45.05% | 366,019 | 18.34% | 211,935 | 21.13% | 224,451 | 36.59% | 105,727 | 26.38% | 180,983 | 36.52% | 140,751 | 40.52% | 78,371 | 51.43% | 29,515 | 21.66% | 18,000 | 27.08% | 14,776 | |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 347,942 | 39.88% | (206,303) | -60.64% | 180,328 | 20.62% | (326,306) | -16.35% | (315,944) | -31.49% | (169,485) | -27.63% | (105,960) | -26.43% | (94,415) | -19.05% | 57,516 | 16.56% | (5,058) | -3.32% | (23,920) | -17.55% | (5,975) | -8.99% | 43,431 | |
| 其他應收款（增加）減少 | (32,865) | -3.77% | 326,756 | 96.05% | (11,245) | -1.29% | 3,662 | 0.18% | 44,633 | 4.45% | 224,987 | 36.68% | 85,098 | 21.23% | (1,990) | -0.4% | 16,011 | 4.61% | (11,238) | -7.38% | (17,952) | -13.17% | (11,226) | -16.89% | (3,450) | |
| 存貨（增加）減少 | (513,731) | -58.88% | (242,920) | -71.41% | 305,174 | 34.9% | (402,610) | -20.17% | (78,902) | -7.86% | (294,191) | -47.96% | 36,434 | 9.09% | 23,855 | 4.81% | (119,473) | -34.39% | 18,548 | 12.17% | (20,893) | -15.33% | (47,672) | -71.72% | (84,952) | |
| 預付款項（增加）減少 | (84,612) | -9.7% | (3,379) | -0.99% | 8,373 | 0.96% | 11,482 | 0.58% | (30,672) | -3.06% | 2,977 | 0.49% | 5,911 | 1.47% | (13,851) | -2.8% | (4,694) | -1.35% | 1,994 | 1.31% | (31,913) | -23.42% | (3,504) | -5.27% | 442 | |
| 其他流動資產（增加）減少 | 164,374 | 18.84% | 2,350 | 0.27% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (20) | 0% | 0 | 0% | 0 | 0% | (13) | 0% | (13) | 0% | (11) | 0% | (15) | 0% | (17) | 0% | (39) | -0.01% | (67) | -0.04% | (43) | -0.03% | ||||
| 與營業活動相關之資產之淨變動合計 | (118,912) | -13.63% | (125,846) | -36.99% | 484,980 | 55.47% | (713,785) | -35.76% | (380,898) | -37.97% | (235,723) | -38.43% | 21,468 | 5.36% | (86,418) | -17.44% | (50,785) | -14.62% | 4,179 | 2.74% | (94,721) | -69.5% | (68,377) | -102.87% | (44,480) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (112,791) | -12.93% | 121,320 | 35.66% | (92,041) | -10.53% | 1,830 | 0.09% | 113,707 | 11.33% | (140,424) | -22.89% | (98,290) | -24.52% | 26,879 | 5.42% | (72,343) | -20.82% | (90,899) | -59.65% | (33,221) | -24.38% | 28,313 | 42.6% | 56,299 | |
| 應付帳款－關係人增加（減少） | (1,197) | -0.14% | 4,230 | 1.24% | (1,191) | -0.14% | (3,314) | -0.17% | 2,160 | 0.22% | (1,000) | -0.16% | (584) | -0.15% | ||||||||||||
| 其他應付款增加（減少） | 67,787 | 7.77% | 65,281 | 19.19% | 11,436 | 1.31% | 156,645 | 7.85% | 60,575 | 6.04% | 98,439 | 16.05% | 18,885 | 4.71% | (49,400) | -9.97% | (34,411) | -9.91% | (25,232) | -16.56% | 10,228 | 7.51% | (14,007) | -21.07% | (24,098) | |
| 其他流動負債增加（減少） | 7,056 | 0.81% | (6,844) | -2.01% | (9,204) | -1.05% | (11,087) | -0.56% | 8,423 | 0.84% | 6,715 | 1.09% | 1,834 | 0.46% | 23,303 | 4.7% | ||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 155 | 0.05% | 111 | 0.01% | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (261,358) | -76.83% | (85,260) | -9.75% | 432,109 | 21.65% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,145) | -4.49% | (77,216) | -22.7% | (176,149) | -20.15% | 576,183 | 28.86% | 184,865 | 18.43% | (36,270) | -5.91% | (78,155) | -19.5% | 782 | 0.16% | (101,360) | -29.18% | (106,230) | -69.72% | (9,411) | -6.91% | 10,709 | 16.11% | 34,340 | |
| 與營業活動相關之資產及負債之淨變動合計 | (158,057) | -18.12% | (203,062) | -59.69% | 308,831 | 35.32% | (137,602) | -6.89% | (196,033) | -19.54% | (271,993) | -44.34% | (56,687) | -14.14% | (85,636) | -17.28% | (152,145) | -43.8% | (102,051) | -66.97% | (104,132) | -76.41% | (57,668) | -86.76% | (10,140) | |
| 調整項目合計 | 243,575 | 27.92% | 248,677 | 73.1% | 702,675 | 80.37% | 228,417 | 11.44% | 15,902 | 1.59% | (47,542) | -7.75% | 49,040 | 12.23% | 95,347 | 19.24% | (11,394) | -3.28% | (23,680) | -15.54% | (74,617) | -54.75% | (39,668) | -59.68% | 4,636 | |
| 營運產生之現金流入（流出） | 623,168 | 71.42% | 481,612 | 141.57% | 850,215 | 97.24% | 2,045,461 | 102.46% | 1,062,945 | 105.95% | 660,466 | 107.67% | 426,977 | 106.52% | 530,721 | 107.1% | 364,192 | 104.83% | 225,462 | 147.96% | 132,830 | 97.47% | 74,999 | 112.83% | 99,468 | |
| 收取之利息 | 104,834 | 12.02% | 184,490 | 54.23% | 131,232 | 15.01% | 23,085 | 1.16% | 22,514 | 2.24% | 13,726 | 2.24% | 24,668 | 6.15% | 8,751 | 1.77% | 5,872 | 1.69% | 3,838 | 2.52% | 3,485 | 2.56% | 772 | 1.16% | 346 | |
| 支付之利息 | (6,440) | -0.74% | (867) | -0.25% | (465) | -0.05% | (235) | -0.01% | (229) | -0.02% | (403) | -0.07% | ||||||||||||||
| 退還（支付）之所得稅 | 150,929 | 17.3% | (325,040) | -95.55% | (106,661) | -12.2% | (72,056) | -3.61% | (82,012) | -8.17% | (60,395) | -9.85% | 50,790 | 12.67% | 43,938 | 8.87% | (22,664) | -6.52% | (76,924) | -50.48% | (34) | -0.02% | (9,303) | -14% | 0 | |
| 營業活動之淨現金流入（流出） | 872,491 | 100% | 340,195 | 100% | 874,321 | 100% | 1,996,255 | 100% | 1,003,218 | 100% | 613,394 | 100% | 400,855 | 100% | 495,534 | 100% | 347,400 | 100% | 152,376 | 100% | 136,281 | 100% | 66,468 | 100% | 99,814 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,360,776) | 77.56% | (1,354,984) | -95.04% | 0 | 0% | (1,127,288) | 357.32% | (483,679) | 52.41% | 0 | 0% | (207,595) | 59.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,173,296 | 222.58% | 1,095,828 | 128.15% | 1,246,936 | -395.25% | 0 | 0% | 359,603 | -29.21% | 523,491 | 190.09% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,497) | 3.01% | 0 | 0% | (89,418) | -10.46% | (359,420) | 113.93% | (266,489) | 28.88% | (165,926) | 13.48% | (36,507) | -13.26% | (81,000) | 23.05% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,916 | -0.98% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (46,258) | 1.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (483,261) | 15.88% | (398,970) | -27.98% | (176,474) | -20.64% | (31,752) | 10.06% | (146,235) | 15.85% | (143,038) | 11.62% | (169,193) | -61.44% | (97,259) | 27.68% | (73,655) | 77.27% | (38,297) | 1.29% | (3,738) | 0.89% | (1,910) | 0.54% | (5,360) | |
| 存出保證金增加 | (4,293) | 0.14% | (12,159) | -0.85% | (18,689) | -2.19% | (13,269) | 4.21% | (54,071) | 5.86% | (1,373) | 0.11% | (757) | -0.27% | 0 | 0% | (2,660) | 0.75% | (7,559) | |||||||
| 取得無形資產 | (57,792) | 1.9% | (51,841) | -3.64% | (51,627) | -6.04% | (1,368) | 0.43% | (4,592) | 0.5% | (7,762) | 0.63% | (20,753) | -7.54% | (18,553) | 5.28% | (26,765) | 28.08% | (11,120) | 0.38% | (85) | 0.02% | 0 | 0% | (2,797) | |
| 取得使用權資產 | 0 | 0 | 0% | (5,529) | -0.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (29,718) | 0.98% | (11,259) | -0.79% | (8,531) | -1% | (35,298) | 11.19% | (1,396) | 0.15% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 81,588 | 5.72% | 109,571 | 12.81% | 5,977 | -1.89% | 33,650 | -3.65% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,043,679) | 100% | 1,425,671 | 100% | 855,131 | 100% | (315,482) | 100% | (922,807) | 100% | (1,231,273) | 100% | 275,388 | 100% | (351,341) | 100% | (95,325) | 100% | (2,957,720) | 100% | (421,323) | 100% | (354,785) | 100% | (21,996) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 92,516 | 16.5% | 85,694 | 34.67% | 0 | 0% | 3,379,425 | 111.13% | ||||||||||||||||||
| 舉借長期借款 | 422,419 | 75.36% | 300,230 | 121.47% | ||||||||||||||||||||||
| 存入保證金增加 | (2,223) | -0.4% | 10,411 | 4.21% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (26,891) | -4.8% | (20,177) | -8.16% | (15,652) | -22.84% | (14,614) | -13.08% | (11,328) | -11.39% | (9,803) | -12.26% | (9,058) | 172.83% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (10,296) | 145.18% | (1,368) | -0.04% | (21,633) | 62.95% | 0 | ||||||||||
| 員工執行認股權 | 74,737 | 13.33% | 110,746 | 44.81% | 57,302 | 83.62% | 162,209 | 145.16% | 112,396 | 112.99% | 91,163 | 113.98% | 4,128 | -78.76% | 27,988 | 100% | 3,204 | -45.18% | 959 | 0.03% | 2,268 | -6.6% | ||||
| 庫藏股票買回成本 | 0 | 0% | (239,746) | -97% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 560,558 | 100% | 247,158 | 100% | 68,527 | 100% | 111,748 | 100% | 99,471 | 100% | 79,982 | 100% | (5,241) | 100% | 27,988 | 100% | (7,092) | 100% | 3,041,073 | 100% | (34,365) | 100% | 0 | 15,762 | ||
| 匯率變動對現金及約當現金之影響 | 308,991 | 764,077 | (21,343) | 671,154 | 2,224 | 14,652 | 82,201 | (30,618) | (300,560) | (42,304) | (37,050) | 55,470 | 29,170 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,301,639) | 2,777,101 | 1,776,636 | 2,463,675 | 182,106 | (523,245) | 753,203 | 141,563 | (55,577) | 193,425 | (356,457) | (232,847) | 122,750 | |||||||||||||
| 期初現金及約當現金餘額 | 16,202,550 | 12,694,412 | 14,943,680 | 11,614,236 | 9,248,146 | 4,507,653 | 2,618,420 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 14,900,911 | 15,471,513 | 16,720,316 | 14,077,911 | 9,430,252 | 3,984,408 | 3,371,623 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,900,911 | 15,471,513 | 16,720,316 | 14,077,911 | 9,430,252 | 3,984,408 | 3,371,623 | 3,055,735 | 2,623,949 | 1,614,110 | 1,265,298 | 1,772,761 | ||||||||||||||
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
矽力*-KY(6415) 2025年第1季「營業活動之現金流」單季為NT$8.72億元、較上一季衰退-20.47%；而今年初至今累積為NT$8.72億元、較去年同期成長156.47%。
單季
矽力*-KY(6415) 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$8.72億元，較上一季衰退-20.47%，為過去11年同期中的第4高。
同時矽力*-KY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-24.11%、7.3%與20.4%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$2.49億元
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$8.72億元，較去年同期成長156.47%，為過去11年同期中的第4高。
同時矽力*-KY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-24.11%、7.3%與20.4%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$2.49億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 379,593 | 232,935 | 147,540 | 1,817,044 | 1,047,043 | 708,008 | 377,937 | 435,374 | 375,586 | 249,142 | 207,447 | 114,667 | ||||||||||||||
| 收益費損項目合計 | 401,632 | 451,739 | 393,844 | 366,019 | 211,935 | 224,451 | 105,727 | 180,983 | 140,751 | 78,371 | 29,515 | 18,000 | ||||||||||||||
| 折舊費用 | 151,951 | 128,876 | 120,520 | 83,055 | 53,570 | 39,039 | 24,397 | 9,916 | 7,539 | 4,835 | 4,738 | 3,098 | ||||||||||||||
| 攤銷費用 | 54,570 | 47,306 | 52,831 | 40,663 | 47,083 | 46,339 | 45,911 | 45,006 | 62,481 | 8,577 | 4,573 | 89 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (158,057) | (203,062) | 308,831 | (137,602) | (196,033) | (271,993) | (56,687) | (85,636) | (152,145) | (102,051) | (104,132) | (57,668) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 872,491 | 340,195 | 874,321 | 1,996,255 | 1,003,218 | 613,394 | 400,855 | 495,534 | 347,400 | 152,376 | 136,281 | 66,468 | ||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 379,593 | 9.27% | 232,935 | 6.06% | 147,540 | 4.3% | 1,817,044 | 30.18% | 1,047,043 | 25.05% | 708,008 | 24.81% | 377,937 | 18.39% | 435,374 | 19.98% | 375,586 | 20.52% | 249,142 | 18.91% | 207,447 | 22.95% | 114,667 | 20.33% | 94,832 | |
| 收益費損項目合計 | 401,632 | 46.03% | 451,739 | 132.79% | 393,844 | 45.05% | 366,019 | 18.34% | 211,935 | 21.13% | 224,451 | 36.59% | 105,727 | 26.38% | 180,983 | 36.52% | 140,751 | 40.52% | 78,371 | 51.43% | 29,515 | 21.66% | 18,000 | 27.08% | 14,776 | |
| 折舊費用 | 151,951 | 17.42% | 128,876 | 37.88% | 120,520 | 13.78% | 83,055 | 4.16% | 53,570 | 5.34% | 39,039 | 6.36% | 24,397 | 6.09% | 9,916 | 2% | 7,539 | 2.17% | 4,835 | 3.17% | 4,738 | 3.48% | 3,098 | 4.66% | 1,544 | |
| 攤銷費用 | 54,570 | 6.25% | 47,306 | 13.91% | 52,831 | 6.04% | 40,663 | 2.04% | 47,083 | 4.69% | 46,339 | 7.55% | 45,911 | 11.45% | 45,006 | 9.08% | 62,481 | 17.99% | 8,577 | 5.63% | 4,573 | 3.36% | 89 | 0.13% | 695 | |
| 與營業活動相關之資產及負債之淨變動合計 | (158,057) | -18.12% | (203,062) | -59.69% | 308,831 | 35.32% | (137,602) | -6.89% | (196,033) | -19.54% | (271,993) | -44.34% | (56,687) | -14.14% | (85,636) | -17.28% | (152,145) | -43.8% | (102,051) | -66.97% | (104,132) | -76.41% | (57,668) | -86.76% | (10,140) | |
| 營業活動之淨現金流入（流出） | 872,491 | 100% | 340,195 | 100% | 874,321 | 100% | 1,996,255 | 100% | 1,003,218 | 100% | 613,394 | 100% | 400,855 | 100% | 495,534 | 100% | 347,400 | 100% | 152,376 | 100% | 136,281 | 100% | 66,468 | 100% | 99,814 | |
投資活動之淨現金流
矽力*-KY(6415) 2025年第1季「投資活動之淨現金流」單季為NT$-30.44億元、較上一季衰退-235.82%；而今年初至今累積為NT$-30.44億元、較去年同期衰退-313.49%。
單季
矽力*-KY(6415) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-30.44億元，較上一季衰退-235.82%，為過去11年同期中的第12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$-30.44億元，較去年同期衰退-313.49%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,043,679) | 1,425,671 | 855,131 | (315,482) | (922,807) | (1,231,273) | 275,388 | (351,341) | (95,325) | (2,957,720) | (421,323) | (354,785) | ||||||||||||||
| 取得不動產、廠房及設備 | (483,261) | (398,970) | (176,474) | (31,752) | (146,235) | (143,038) | (169,193) | (97,259) | (73,655) | (38,297) | (3,738) | (1,910) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 5 | 0 | 1 | ||||||||||||||||||||||
| 取得無形資產 | (57,792) | (51,841) | (51,627) | (1,368) | (4,592) | (7,762) | (20,753) | (18,553) | (26,765) | (11,120) | (85) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,497) | 0 | (89,418) | (359,420) | (266,489) | (165,926) | (36,507) | (81,000) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,916 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,360,776) | (1,354,984) | 0 | (1,127,288) | (483,679) | 0 | (207,595) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,173,296 | 1,095,828 | 1,246,936 | 0 | 359,603 | 523,491 | |||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,043,679) | 100% | 1,425,671 | 100% | 855,131 | 100% | (315,482) | 100% | (922,807) | 100% | (1,231,273) | 100% | 275,388 | 100% | (351,341) | 100% | (95,325) | 100% | (2,957,720) | 100% | (421,323) | 100% | (354,785) | 100% | (21,996) | |
| 取得不動產、廠房及設備 | (483,261) | 15.88% | (398,970) | -27.98% | (176,474) | -20.64% | (31,752) | 10.06% | (146,235) | 15.85% | (143,038) | 11.62% | (169,193) | -61.44% | (97,259) | 27.68% | (73,655) | 77.27% | (38,297) | 1.29% | (3,738) | 0.89% | (1,910) | 0.54% | (5,360) | |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 取得無形資產 | (57,792) | 1.9% | (51,841) | -3.64% | (51,627) | -6.04% | (1,368) | 0.43% | (4,592) | 0.5% | (7,762) | 0.63% | (20,753) | -7.54% | (18,553) | 5.28% | (26,765) | 28.08% | (11,120) | 0.38% | (85) | 0.02% | 0 | 0% | (2,797) | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,497) | 3.01% | 0 | 0% | (89,418) | -10.46% | (359,420) | 113.93% | (266,489) | 28.88% | (165,926) | 13.48% | (36,507) | -13.26% | (81,000) | 23.05% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,916 | -0.98% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,360,776) | 77.56% | (1,354,984) | -95.04% | 0 | 0% | (1,127,288) | 357.32% | (483,679) | 52.41% | 0 | 0% | (207,595) | 59.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,173,296 | 222.58% | 1,095,828 | 128.15% | 1,246,936 | -395.25% | 0 | 0% | 359,603 | -29.21% | 523,491 | 190.09% | ||||||||||||
| 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
矽力*-KY(6415) 2025年第1季「籌資活動之淨現金流」單季為NT$5.61億元、較上一季成長62.43%；而今年初至今累積為NT$5.61億元、較去年同期成長126.8%。
單季
矽力*-KY(6415) 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$5.61億元，較上一季成長62.43%，為過去11年同期中的第2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$5.61億元，較去年同期成長126.8%，為過去11年同期中的第2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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 560,558 | 247,158 | 68,527 | 111,748 | 99,471 | 79,982 | (5,241) | 27,988 | (7,092) | 3,041,073 | (34,365) | 0 | ||||||||||||||
| 短期借款增加 | 92,516 | 85,694 | 0 | 3,379,425 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (15,000) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 422,419 | 300,230 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,296) | (1,368) | (21,633) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (239,746) | ||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 560,558 | 100% | 247,158 | 100% | 68,527 | 100% | 111,748 | 100% | 99,471 | 100% | 79,982 | 100% | (5,241) | 100% | 27,988 | 100% | (7,092) | 100% | 3,041,073 | 100% | (34,365) | 100% | 0 | 15,762 | ||
| 短期借款增加 | 92,516 | 16.5% | 85,694 | 34.67% | 0 | 0% | 3,379,425 | 111.13% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 43.65% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 422,419 | 75.36% | 300,230 | 121.47% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (10,296) | 145.18% | (1,368) | -0.04% | (21,633) | 62.95% | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (239,746) | -97% | ||||||||||||||||||||||
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