6415
185
TWD-6.00 (-3.14%)
2025.11.19收盤
矽力*-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 804,471 | 16.89% | 786,374 | 16.08% | 467,684 | 11.38% | 1,613,471 | 26.93% | 2,070,612 | 35.01% | 791,945 | 21.74% | 608,868 | 21.15% | 583,677 | 22.99% | 477,741 | 20.93% | 386,628 | 20.43% | 293,648 | 24.63% | 213,421 | 23.33% | 132,166 | 24.54% | 102,773 | 28.67% |
| 本期稅前淨利（淨損） | 804,471 | 786,374 | 467,684 | 1,613,471 | 2,070,612 | 791,945 | 608,868 | 583,677 | 477,741 | 386,628 | 293,648 | 213,421 | 132,166 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 138,316 | 125,804 | 130,348 | 104,122 | 80,262 | 45,433 | 26,532 | 12,123 | 8,901 | 7,219 | 4,598 | 3,669 | 2,150 | 0 | ||||||||||||||
| 攤銷費用 | 49,958 | 51,165 | 53,761 | 52,306 | 46,962 | 47,332 | 45,633 | 46,449 | 46,857 | 60,458 | 5,195 | 3,034 | 959 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (79) | 651 | 325 | 1,125 | (743) | (2,587) | 7,057 | 2,861 | 1,406 | 490 | 1,642 | 1,135 | (939) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28,551) | 56,146 | (122,634) | 81,465 | 201 | (13,240) | (13,529) | 13,246 | (521) | |||||||||||||||||||
| 利息費用 | 7,787 | 4,890 | 675 | 488 | 314 | 179 | 186 | 3,032 | 4,582 | 21,804 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (88,501) | (134,989) | (165,782) | (100,709) | (16,807) | (24,973) | (21,893) | (15,985) | ||||||||||||||||||||
| 股利收入 | 0 | (1,637) | (142,657) | (7,988) | 293 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 108,486 | 274,041 | 257,956 | 309,250 | 242,275 | 143,730 | 95,760 | 68,750 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31 | 36,932 | 39,087 | 47,773 | (255) | 70,459 | 17,913 | 9,475 | 3,420 | 4,712 | 0 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 531 | (8,804) | 241 | 19 | 263 | 17 | 94 | ||||||||||||||||||||
| 處分無形資產損失（利益） | (4,059) | (4,385) | (4,268) | (4,301) | (4,159) | (38,224) | (4,308) | (4,354) | (4,384) | (4,593) | ||||||||||||||||||
| 非金融資產減損損失 | (21,468) | 16,958 | 247,312 | 94,818 | 31,967 | 16,338 | 34,788 | 52,709 | 4,864 | 17,266 | 10,676 | 14,847 | 6,177 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (6,634) | 6,502 | 1,548 | (23,316) | 8,298 | (1,264) | (364) | 10,814 | ||||||||||||||||||||
| 其他項目 | 0 | (1) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 155,285 | 425,312 | 286,867 | 555,259 | 380,912 | 243,446 | 187,792 | 199,214 | 150,460 | 167,989 | 50,860 | 19,071 | 7,508 | |||||||||||||||
| 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 | (346,958) | (237,366) | (317,089) | 64,696 | (298,894) | 34,356 | (201,548) | (78,072) | (73,960) | 249,828 | 26,815 | (53,947) | (10,348) | |||||||||||||||
| 其他應收款（增加）減少 | (8,423) | 9,927 | 113,229 | 2,012 | 4,633 | 19,525 | 559 | 10,099 | 10,679 | 3,495 | 15,597 | 7,944 | (39,206) | |||||||||||||||
| 存貨（增加）減少 | (627,206) | (492,491) | 437,004 | (1,531,358) | (261,750) | 39,093 | (79,461) | (27,983) | (57,341) | (49,669) | (259,688) | (60,377) | 36,272 | |||||||||||||||
| 預付款項（增加）減少 | (107,969) | (43,837) | (20,301) | (143,684) | (17,840) | (711) | (20,961) | 1,374 | (5,391) | (15,628) | (26,009) | (8,117) | 20,922 | |||||||||||||||
| 其他流動資產（增加）減少 | 28,939 | 10,029 | 111,857 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,061,581) | (753,738) | 324,700 | (1,608,363) | (573,861) | 92,252 | (301,423) | (94,596) | (126,029) | 187,978 | (243,333) | (114,497) | 6,999 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 279,113 | (226,914) | (4,023) | 61,997 | 74,000 | (137,810) | (206,711) | (260,132) | (113,900) | 86,756 | (34,186) | 20,378 | (92,026) | |||||||||||||||
| 應付帳款－關係人增加（減少） | (577) | (397) | 5 | 3,774 | 317 | (92) | 523 | |||||||||||||||||||||
| 其他應付款增加（減少） | 176,997 | 213,133 | 73,435 | 239,160 | 173,760 | 137,611 | 112,055 | 77,588 | 111,899 | 43,040 | 16,773 | 11,048 | 11,792 | |||||||||||||||
| 其他流動負債增加（減少） | (39,291) | 1,411 | 8,063 | (4,846) | (8,985) | 133,840 | 27,726 | (14,189) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (52) | 183 | 121 | |||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (53,390) | (3,079) | 74,511 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 416,190 | 21,626 | 74,522 | 374,596 | 239,092 | 133,549 | (66,407) | (196,733) | 40,929 | 130,216 | (8,250) | 32,715 | (81,261) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (645,391) | (732,112) | 399,222 | (1,233,767) | (334,769) | 225,801 | (367,830) | (291,329) | (85,100) | 318,194 | (251,583) | (81,782) | (74,262) | 0 | ||||||||||||||
| 調整項目合計 | (490,106) | (306,800) | 686,089 | (678,508) | 46,143 | 469,247 | (180,038) | (92,115) | 65,360 | 486,183 | (200,723) | (62,711) | (66,754) | |||||||||||||||
| 營運產生之現金流入（流出） | 314,365 | 479,574 | 1,153,773 | 934,963 | 2,116,755 | 1,261,192 | 428,830 | 491,562 | 543,101 | 872,811 | 92,925 | 150,710 | 65,412 | |||||||||||||||
| 收取之利息 | 81,266 | 116,744 | 155,065 | 97,561 | 17,278 | 7,723 | 13,895 | 13,632 | 5,120 | 2,246 | 3,864 | 3,789 | 963 | |||||||||||||||
| 支付之利息 | (7,309) | (4,290) | (675) | (488) | (314) | (179) | 0 | (13,751) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (72,661) | (101,043) | (43,939) | (154,542) | (64,127) | 32,449 | (38,182) | (39,883) | (2,260) | 23,220 | (10,563) | (10,147) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 315,661 | 490,985 | 1,264,224 | 877,494 | 2,069,592 | 1,301,185 | 404,543 | 465,311 | 545,961 | 884,526 | 86,226 | 144,352 | 66,375 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,351) | (493,566) | (4,635,231) | (10,918) | (619) | 0 | (163,119) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (121,819) | 1,292,867 | 0 | 0 | (6,272) | (115,542) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (794,044) | 0 | (67,148) | (1,197) | (350,515) | (87,341) | 0 | (575,742) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,329 | 5,505 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (177,181) | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (542,775) | (582,680) | (248,879) | (129,129) | (126,444) | (64,825) | (168,238) | (58,338) | (36,321) | (34,589) | (7,297) | (25,505) | (2,812) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | (68) | 11,752 | 322 | 0 | 0 | 1 | 0 | ||||||||||||||||||||
| 存出保證金減少 | (31,151) | 0 | 1,302 | (5,433) | (1,968) | |||||||||||||||||||||||
| 取得無形資產 | (8,236) | (12,760) | (5,029) | (5,043) | (82,263) | (7,251) | (4,858) | (9,289) | (4,526) | (4,817) | 0 | (61) | (7) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (29) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,205) | (40,674) | (13,581) | 6,776 | ||||||||||||||||||||||||
| 收取之股利 | 0 | 1,637 | 142,657 | 7,988 | (293) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (940,747) | (1,238,707) | (3,629,611) | (499,346) | (1,174,437) | (74,776) | (306,466) | (811,720) | (789,044) | (366,356) | (180,984) | (117,204) | 1,915 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 81,931 | 150,070 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 915,781 | 528,545 | ||||||||||||||||||||||||||
| 存入保證金增加 | 3,117 | 0 | 912 | (383) | ||||||||||||||||||||||||
| 租賃本金償還 | (23,898) | (25,307) | (17,840) | (14,313) | (13,828) | (8,682) | (8,235) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (971,321) | (683,341) | (583,486) | (526,396) | (421,125) | (152,270) | (297,048) | (158,945) | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 44,742 | 195,940 | 46,930 | 65,836 | 120,566 | 106,664 | 79,283 | 10,631 | 47,506 | 8,983 | 3,011 | 0 | 0 | |||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 628,501 | 846,809 | 108,671 | 52,689 | (860,700) | (585,220) | (511,526) | (516,148) | (373,619) | 750,279 | (294,037) | (158,945) | 0 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 541,457 | (310,105) | 866,217 | 722,265 | (37,405) | (14,667) | (94,516) | (106,320) | 16,978 | (60,916) | 167,495 | 46,618 | (17,626) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 544,872 | (211,018) | (1,390,499) | 1,153,102 | (2,950) | 626,522 | (507,965) | (968,877) | (599,724) | 1,207,533 | (221,300) | (85,179) | 50,664 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | 370,285 | ||||||||||||||
| 期末現金及約當現金餘額 | 544,872 | (211,018) | (1,390,499) | 1,153,102 | (2,950) | 626,522 | (507,965) | 2,442,767 | 2,317,261 | 2,481,495 | 1,207,137 | 1,135,907 | 603,959 | 441,807 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,366,062 | 27.84% | 12,152,747 | 31.58% | 13,733,236 | 38.6% | 15,991,459 | 45.47% | 9,853,503 | 40.44% | 5,242,364 | 28.35% | 3,535,661 | 22.88% | 2,442,767 | 18.26% | 2,317,261 | 20.16% | 2,481,495 | 24.84% | 1,207,137 | 26.03% | 1,135,907 | 32.63% | 603,959 | 37.11% | 441,807 | 45.13% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 1,811,082 | 13.49% | 1,647,049 | 12.34% | 457,552 | 4.11% | 5,797,421 | 30.82% | 4,862,287 | 31.67% | 2,231,100 | 22.77% | 1,712,140 | 22.96% | 1,533,008 | 21.47% | 1,370,903 | 21.77% | 986,118 | 19.69% | 807,641 | 24.13% | 557,419 | 23.96% | 347,862 | 24.57% | 252,032 | 26.92% |
| 本期稅前淨利（淨損） | 1,811,082 | 79.4% | 1,647,049 | 113.95% | 457,552 | 16.57% | 5,797,421 | 106.17% | 4,862,287 | 104.99% | 2,231,100 | 92.44% | 1,712,140 | 100.21% | 1,533,008 | 92.09% | 1,370,903 | 109.55% | 986,118 | 78.09% | 807,641 | 159.16% | 557,419 | 161.01% | 347,862 | 207.1% | 252,032 | 245.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 432,143 | 18.95% | 384,292 | 26.59% | 374,242 | 13.56% | 274,771 | 5.03% | 199,370 | 4.3% | 124,290 | 5.15% | 75,393 | 4.41% | 33,228 | 2% | 25,334 | 2.02% | 19,363 | 1.53% | 14,136 | 2.79% | 10,048 | 2.9% | 5,438 | 3.24% | 3,613 | 3.52% |
| 攤銷費用 | 156,174 | 6.85% | 148,011 | 10.24% | 158,685 | 5.75% | 150,330 | 2.75% | 140,106 | 3.03% | 142,881 | 5.92% | 138,282 | 8.09% | 136,519 | 8.2% | 156,267 | 12.49% | 139,912 | 11.08% | 14,560 | 2.87% | 6,127 | 1.77% | 2,173 | 1.29% | 59 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 337 | 0.01% | 758 | 0.05% | 1,381 | 0.05% | 6,549 | 0.12% | 905 | 0.02% | 1,254 | 0.05% | 5,682 | 0.33% | 1,565 | 0.09% | 2,740 | 0.22% | 2,235 | 0.18% | 2,492 | 0.49% | 2,315 | 0.67% | 1,634 | 0.97% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 111,434 | 4.89% | 308,122 | 21.32% | (216,772) | -7.85% | 60,625 | 1.11% | (53,233) | -1.15% | 41,264 | 1.71% | (252,533) | -14.78% | 20,757 | 1.25% | (10,882) | -0.87% | (6,080) | -0.48% | ||||||||
| 利息費用 | 20,630 | 0.9% | 10,747 | 0.74% | 1,781 | 0.06% | 856 | 0.02% | 795 | 0.02% | 716 | 0.03% | 597 | 0.03% | 9,501 | 0.57% | 17,265 | 1.38% | 49,592 | 3.93% | 0 | 0 | 0 | 0% | 17,083 | 16.62% | ||
| 利息收入 | (293,427) | -12.86% | (426,235) | -29.49% | (465,782) | -16.87% | (197,848) | -3.62% | (49,698) | -1.07% | (55,157) | -2.29% | (61,880) | -3.62% | (39,552) | -2.38% | ||||||||||||
| 股利收入 | 0 | 0% | (84,388) | -5.84% | (253,452) | -9.18% | (13,965) | -0.26% | (38,751) | -0.84% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 401,332 | 17.59% | 839,037 | 58.05% | 1,017,389 | 36.85% | 787,041 | 14.41% | 650,324 | 14.04% | 374,084 | 15.5% | 260,722 | 15.26% | 221,174 | 13.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 44,982 | 1.97% | 114,736 | 7.94% | 128,274 | 4.65% | 81,980 | 1.5% | 12,620 | 0.27% | 122,145 | 5.06% | 53,534 | 3.13% | 29,798 | 1.79% | 4,825 | 0.39% | 12,773 | 1.01% | 12 | 0% | 227 | 0.07% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 35 | 0% | 4,378 | 0.3% | (8,782) | -0.32% | 389 | 0.01% | 46 | 0% | 263 | 0.01% | 71 | 0% | 113 | 0.01% | ||||||||||||
| 處分無形資產損失（利益） | (12,627) | -0.55% | (13,059) | -0.9% | (12,790) | -0.46% | (12,864) | -0.24% | (12,571) | -0.27% | (46,470) | -1.93% | (13,136) | -0.77% | (13,316) | -0.8% | (13,009) | -1.04% | (14,291) | -1.13% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (7,296) | -0.5% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (5,561) | -0.24% | 103,997 | 7.19% | 679,906 | 24.63% | 201,524 | 3.69% | 83,245 | 1.8% | 44,395 | 1.84% | 72,052 | 4.22% | 126,505 | 7.6% | 37,156 | 2.97% | 51,926 | 4.11% | 30,751 | 6.06% | 46,483 | 13.43% | 13,767 | 8.2% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (2,367) | -0.1% | 8,517 | 0.59% | 4,743 | 0.17% | (7,690) | -0.14% | (1,125) | -0.02% | 786 | 0.03% | 56 | 0% | 3,721 | 0.22% | ||||||||||||
| 其他項目 | (84) | 0% | 18 | 0% | 0 | 0% | (15) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 853,001 | 37.4% | 1,391,635 | 96.28% | 1,408,823 | 51.03% | 1,331,683 | 24.39% | 924,332 | 19.96% | 750,451 | 31.09% | 278,845 | 16.32% | 530,013 | 31.84% | 424,283 | 33.91% | 416,040 | 32.95% | 115,334 | 22.73% | 59,823 | 17.28% | 26,372 | 15.7% | 36,376 | 35.4% |
| 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 | 354,531 | 15.54% | (507,050) | -35.08% | (33,481) | -1.21% | (443,845) | -8.13% | (974,478) | -21.04% | (299,143) | -12.39% | (415,199) | -24.3% | (218,623) | -13.13% | (158,325) | -12.65% | (202,581) | -16.04% | (93,761) | -18.48% | (131,865) | -38.09% | 44,643 | 26.58% | (75,207) | -73.18% |
| 其他應收款（增加）減少 | (29,752) | -1.3% | 309,881 | 21.44% | (11,044) | -0.4% | 22,213 | 0.41% | 33,708 | 0.73% | 218,800 | 9.06% | 74,223 | 4.34% | (10,582) | -0.64% | 20,754 | 1.66% | 10,728 | 0.85% | 6,551 | 1.29% | (5,512) | -1.59% | (49,379) | -29.4% | 12,063 | 11.74% |
| 存貨（增加）減少 | (816,125) | -35.78% | (1,074,496) | -74.34% | 1,301,403 | 47.14% | (2,475,400) | -45.33% | (235,903) | -5.09% | (553,783) | -22.94% | 15,876 | 0.93% | (89,653) | -5.39% | (331,000) | -26.45% | (8,614) | -0.68% | (373,320) | -73.57% | (156,085) | -45.08% | (193,650) | -115.29% | (99,537) | -96.86% |
| 預付款項（增加）減少 | (29,058) | -1.27% | (149,848) | -10.37% | 55,069 | 1.99% | (66,342) | -1.21% | (61,844) | -1.34% | (10,022) | -0.42% | (10,174) | -0.6% | (6,231) | -0.37% | (10,596) | -0.85% | (20,011) | -1.58% | (21,795) | -4.3% | (15,634) | -4.52% | (5,651) | -3.36% | (7,883) | -7.67% |
| 其他流動資產（增加）減少 | 210,682 | 9.24% | 10,029 | 0.69% | 114,593 | 4.15% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (309,722) | -13.58% | (1,411,484) | -97.65% | 1,426,540 | 51.67% | (2,963,433) | -54.27% | (1,238,550) | -26.74% | (644,181) | -26.69% | (335,313) | -19.63% | (325,133) | -19.53% | (479,241) | -38.3% | (220,642) | -17.47% | (482,473) | -95.08% | (309,096) | -89.28% | (204,628) | -121.82% | (170,564) | -165.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 368,773 | 16.17% | 188,891 | 13.07% | (137,768) | -4.99% | 513,618 | 9.41% | 118,979 | 2.57% | (164,058) | -6.8% | 63,360 | 3.71% | 6,494 | 0.39% | (92,691) | -7.41% | 175,865 | 13.93% | 64,396 | 12.69% | 91,342 | 26.38% | 6,187 | 3.68% | 15,552 | 15.13% |
| 應付帳款－關係人增加（減少） | (3,523) | -0.15% | 7,587 | 0.52% | 797 | 0.03% | 558 | 0.01% | 3,277 | 0.07% | (1,104) | -0.05% | 47 | 0% | ||||||||||||||
| 其他應付款增加（減少） | (636,113) | -27.89% | 144,548 | 10% | (432,996) | -15.68% | 130,148 | 2.38% | 129,160 | 2.79% | 132,813 | 5.5% | 12,729 | 0.75% | (5,550) | -0.33% | 9,942 | 0.79% | (4,857) | -0.38% | 650 | 0.13% | (26,099) | -7.54% | (12,980) | -7.73% | (29,657) | -28.86% |
| 預收款項增加（減少） | 0 | 0% | 87,600 | 6.06% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,758) | -0.47% | (7,251) | -0.5% | 7,802 | 0.28% | (17,789) | -0.33% | (20,998) | -0.45% | 123,236 | 5.11% | 27,450 | 1.61% | 2,565 | 0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (52) | 0% | 514 | 0.04% | 354 | 0.01% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (558,747) | -38.66% | (236,276) | -8.56% | 1,245,517 | 22.81% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (281,673) | -12.35% | (136,858) | -9.47% | (798,087) | -28.91% | 1,872,052 | 34.28% | 230,418 | 4.98% | 90,887 | 3.77% | 103,586 | 6.06% | 3,509 | 0.21% | (38,550) | -3.08% | 171,083 | 13.55% | 72,342 | 14.26% | 55,601 | 16.06% | (3,562) | -2.12% | (15,541) | -15.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (591,395) | -25.93% | (1,548,342) | -107.12% | 628,453 | 22.76% | (1,091,381) | -19.99% | (1,008,132) | -21.77% | (553,294) | -22.92% | (231,727) | -13.56% | (321,624) | -19.32% | (517,791) | -41.38% | (49,559) | -3.92% | (410,131) | -80.82% | (253,495) | -73.22% | (208,190) | -123.94% | (186,105) | -181.09% |
| 調整項目合計 | 261,606 | 11.47% | (156,707) | -10.84% | 2,037,276 | 73.79% | 240,302 | 4.4% | (83,800) | -1.81% | 197,157 | 8.17% | 47,118 | 2.76% | 208,389 | 12.52% | (93,508) | -7.47% | 366,481 | 29.02% | (294,797) | -58.09% | (193,672) | -55.94% | (181,818) | -108.24% | (149,729) | -145.7% |
| 營運產生之現金流入（流出） | 2,072,688 | 90.87% | 1,490,342 | 103.11% | 2,494,828 | 90.37% | 6,037,723 | 110.57% | 4,778,487 | 103.18% | 2,428,257 | 100.6% | 1,759,258 | 102.97% | 1,741,397 | 104.61% | 1,277,395 | 102.08% | 1,352,599 | 107.12% | 512,844 | 101.06% | 363,747 | 105.07% | 166,044 | 98.85% | 102,303 | 99.55% |
| 收取之利息 | 281,961 | 12.36% | 475,327 | 32.89% | 431,911 | 15.64% | 176,272 | 3.23% | 55,343 | 1.19% | 35,889 | 1.49% | 52,888 | 3.1% | 30,665 | 1.84% | 16,837 | 1.35% | 12,609 | 1% | 8,607 | 1.7% | 6,336 | 1.83% | 1,928 | 1.15% | 465 | 0.45% |
| 支付之利息 | (20,621) | -0.9% | (10,147) | -0.7% | (1,781) | -0.06% | (856) | -0.02% | (795) | -0.02% | (716) | -0.03% | 0 | 0% | (37,908) | -3% | ||||||||||||
| 退還（支付）之所得稅 | (53,076) | -2.33% | (510,114) | -35.29% | (164,125) | -5.94% | (752,716) | -13.78% | (201,796) | -4.36% | (49,739) | -2.06% | (103,644) | -6.07% | (107,405) | -6.45% | (42,850) | -3.42% | (64,577) | -5.11% | (14,005) | -2.76% | (23,881) | -6.9% | ||||
| 營業活動之淨現金流入（流出） | 2,280,952 | 100% | 1,445,408 | 100% | 2,760,833 | 100% | 5,460,423 | 100% | 4,631,239 | 100% | 2,413,691 | 100% | 1,708,502 | 100% | 1,664,657 | 100% | 1,251,382 | 100% | 1,262,723 | 100% | 507,446 | 100% | 346,202 | 100% | 167,972 | 100% | 102,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 454,598 | -7.36% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,211,984) | 68.23% | (5,052,962) | 148.74% | (4,635,231) | 142.27% | (1,117,989) | 98.5% | (1,024,898) | 33.45% | 0 | 0% | (773,378) | 44.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,127,461 | -92.06% | 2,425,193 | -74.44% | 1,246,936 | -109.87% | 0 | 0% | 956,540 | -94.2% | 303,790 | -118.5% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,045,167) | 16.93% | (91,242) | 2.69% | (327,753) | 10.06% | (538,199) | 47.42% | (915,952) | 29.89% | (562,286) | 55.37% | (59,501) | 23.21% | (670,624) | 38.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,218 | -1.04% | 62,473 | -1.84% | 0 | 0% | 88,225 | -8.69% | ||||||||||||||||||||
| 取得採用權益法之投資 | (46,258) | 0.75% | 0 | 0% | 0 | 0% | (239,005) | 21.06% | (177,181) | 5.78% | (1,105,767) | 108.89% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,349,820) | 21.87% | (1,376,587) | 40.52% | (649,774) | 19.94% | (250,262) | 22.05% | (396,935) | 12.96% | (260,866) | 25.69% | (418,895) | 163.4% | (275,658) | 16.03% | (188,659) | 18.45% | (188,043) | 4.87% | (12,272) | 1.8% | (35,167) | 3.15% | (21,004) | 16.79% | (9,529) | 4.04% |
| 處分不動產、廠房及設備 | 2 | 0% | 4,945 | -0.15% | 11,752 | -0.36% | 331 | -0.03% | 5 | 0% | 0 | 0% | 8 | 0% | 1 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,090) | 0.33% | (27,689) | 0.85% | (73,288) | 6.46% | (278,493) | 9.09% | 0 | 0% | (6,313) | 2.46% | (3,954) | 0.58% | 10,607 | -0.95% | (8,234) | 6.58% | (5,035) | 2.13% | ||||||
| 存出保證金減少 | 24,159 | -0.39% | 0 | 0% | 2,525 | -0.25% | 0 | 0% | 52,618 | -3.06% | (4,929) | 0.48% | (1,188) | 0.03% | ||||||||||||||
| 取得無形資產 | (88,613) | 1.44% | (85,066) | 2.5% | (73,981) | 2.27% | (54,551) | 4.81% | (116,990) | 3.82% | (40,216) | 3.96% | (30,362) | 11.84% | (36,941) | 2.15% | (42,997) | 4.2% | (18,088) | 0.47% | (117) | 0.02% | (61) | 0.01% | (2,904) | 2.32% | (1,713) | 0.73% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (65,824) | 2.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | 0 | 0% | (59,407) | 1.75% | (35,775) | 1.1% | (199) | 0.01% | (19,108) | 1.88% | ||||||||||||||||||
| 預付設備款減少 | 26,088 | -0.42% | ||||||||||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | (132,459) | 4.07% | (122,904) | 10.83% | (14,108) | 5.5% | (16,158) | 0.94% | (150,559) | 14.72% | 0 | 0% | (113,621) | 16.68% | ||||||||||
| 收取之股利 | 0 | 0% | 84,388 | -2.48% | 253,452 | -7.78% | 13,965 | -1.23% | 38,751 | -1.26% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,172,777) | 100% | (3,397,087) | 100% | (3,258,089) | 100% | (1,134,966) | 100% | (3,063,937) | 100% | (1,015,457) | 100% | (256,361) | 100% | (1,720,140) | 100% | (1,022,770) | 100% | (3,860,663) | 100% | (681,040) | 100% | (1,115,220) | 100% | (125,092) | 100% | (235,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 148,728 | 46.83% | 427,817 | 53.77% | 53,935 | -3.89% | 0 | 0% | 3,379,425 | 89.11% | ||||||||||||||||||
| 舉借長期借款 | 1,393,837 | 438.88% | 1,053,682 | 132.43% | ||||||||||||||||||||||||
| 償還長期借款 | (393,172) | -123.8% | ||||||||||||||||||||||||||
| 存入保證金增加 | (4,273) | -1.35% | 0 | 0% | 3,369 | -0.5% | 0 | 0% | 1,778 | -0.35% | 5,115 | -1.18% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 4,872 | 0.61% | 55,293 | -3.98% | (34,450) | 2.37% | 0 | 0% | (1,199) | 0.24% | ||||||||||||||||
| 租賃本金償還 | (74,922) | -23.59% | (70,320) | -8.84% | (51,975) | 3.75% | (44,758) | 3.07% | (38,496) | 5.67% | (28,271) | 5.7% | (26,534) | 5.22% | ||||||||||||||
| 發放現金股利 | (927,422) | -292.02% | (752,693) | -94.6% | (1,721,681) | 124.07% | (1,692,199) | 116.17% | (971,321) | 143.15% | (683,341) | 137.82% | (583,486) | 114.71% | (526,396) | 121.67% | (431,421) | 113.78% | (153,638) | -4.05% | (321,628) | 98.32% | (158,945) | 106.66% | 0 | 0 | ||
| 員工執行認股權 | 174,812 | 55.04% | 372,044 | 46.76% | 254,246 | -18.32% | 314,776 | -21.61% | 327,907 | -48.33% | 316,995 | -63.93% | 99,586 | -19.58% | 88,640 | -20.49% | 52,262 | -13.78% | 10,809 | 0.29% | 9,517 | -2.91% | 9,931 | -6.66% | 154 | 0.38% | 770 | 0.33% |
| 庫藏股票買回成本 | 0 | 0% | (239,746) | -30.13% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 22,488 | -1.62% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 317,588 | 100% | 795,656 | 100% | (1,387,694) | 100% | (1,456,631) | 100% | (678,541) | 100% | (495,816) | 100% | (508,656) | 100% | (432,641) | 100% | (379,159) | 100% | 3,792,219 | 100% | (327,111) | 100% | (149,014) | 100% | 40,140 | 100% | 230,132 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,262,251) | 614,358 | 674,506 | 1,508,397 | (283,404) | (167,707) | (26,244) | 16,719 | (211,718) | (133,469) | 86,087 | 48,331 | 24,303 | (25,419) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,836,488) | (541,665) | (1,210,444) | 4,377,223 | 605,357 | 734,711 | 917,241 | (471,405) | (362,265) | 1,060,810 | (414,618) | (869,701) | 107,323 | 71,522 | ||||||||||||||
| 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 | 11,366,062 | 12,152,747 | 13,733,236 | 15,991,459 | 9,853,503 | 5,242,364 | 3,535,661 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,366,062 | 12,152,747 | 13,733,236 | 15,991,459 | 9,853,503 | 5,242,364 | 3,535,661 | 2,442,767 | 2,317,261 | 2,481,495 | 1,207,137 | 1,135,907 | 603,959 | 441,807 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$3.16億元、較上一季衰退-71.11%；而今年初至今累積為NT$22.81億元、較去年同期成長57.81%。
單季
矽力*-KY(6415) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$3.16億元，較上一季衰退-71.11%，為過去11年同期中的第10高。
同時矽力*-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-28.88%、-24.67%與13.86%。
其中稅前淨利為NT$8.04億元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$130萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$22.81億元，較去年同期成長57.81%，為過去11年同期中的第5高。
同時矽力*-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-25.25%、-1.12%與16.22%。
其中稅前淨利為NT$18.11億元，收益費損相關之調整項目為NT$8.53億元，所得稅/利息等之影響數為NT$2.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 804,471 | 16.89% | 786,374 | 16.08% | 467,684 | 11.38% | 1,613,471 | 26.93% | 2,070,612 | 35.01% | 791,945 | 21.74% | 608,868 | 21.15% | 583,677 | 22.99% | 477,741 | 20.93% | 386,628 | 20.43% | 293,648 | 24.63% | 213,421 | 23.33% | 132,166 | 24.54% | 102,773 | 28.67% |
| 收益費損項目合計 | 155,285 | 425,312 | 286,867 | 555,259 | 380,912 | 243,446 | 187,792 | 199,214 | 150,460 | 167,989 | 50,860 | 19,071 | ||||||||||||||||
| 折舊費用 | 138,316 | 125,804 | 130,348 | 104,122 | 80,262 | 45,433 | 26,532 | 12,123 | 8,901 | 7,219 | 4,598 | 3,669 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 49,958 | 51,165 | 53,761 | 52,306 | 46,962 | 47,332 | 45,633 | 46,449 | 46,857 | 60,458 | 5,195 | 3,034 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (645,391) | (732,112) | 399,222 | (1,233,767) | (334,769) | 225,801 | (367,830) | (291,329) | (85,100) | 318,194 | (251,583) | (81,782) | 0 | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 315,661 | 490,985 | 1,264,224 | 877,494 | 2,069,592 | 1,301,185 | 404,543 | 465,311 | 545,961 | 884,526 | 86,226 | 144,352 | ||||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,811,082 | 13.49% | 1,647,049 | 12.34% | 457,552 | 4.11% | 5,797,421 | 30.82% | 4,862,287 | 31.67% | 2,231,100 | 22.77% | 1,712,140 | 22.96% | 1,533,008 | 21.47% | 1,370,903 | 21.77% | 986,118 | 19.69% | 807,641 | 24.13% | 557,419 | 23.96% | 347,862 | 24.57% | 252,032 | 26.92% |
| 收益費損項目合計 | 853,001 | 37.4% | 1,391,635 | 96.28% | 1,408,823 | 51.03% | 1,331,683 | 24.39% | 924,332 | 19.96% | 750,451 | 31.09% | 278,845 | 16.32% | 530,013 | 31.84% | 424,283 | 33.91% | 416,040 | 32.95% | 115,334 | 22.73% | 59,823 | 17.28% | 26,372 | 15.7% | 36,376 | 35.4% |
| 折舊費用 | 432,143 | 18.95% | 384,292 | 26.59% | 374,242 | 13.56% | 274,771 | 5.03% | 199,370 | 4.3% | 124,290 | 5.15% | 75,393 | 4.41% | 33,228 | 2% | 25,334 | 2.02% | 19,363 | 1.53% | 14,136 | 2.79% | 10,048 | 2.9% | 5,438 | 3.24% | 3,613 | 3.52% |
| 攤銷費用 | 156,174 | 6.85% | 148,011 | 10.24% | 158,685 | 5.75% | 150,330 | 2.75% | 140,106 | 3.03% | 142,881 | 5.92% | 138,282 | 8.09% | 136,519 | 8.2% | 156,267 | 12.49% | 139,912 | 11.08% | 14,560 | 2.87% | 6,127 | 1.77% | 2,173 | 1.29% | 59 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (591,395) | -25.93% | (1,548,342) | -107.12% | 628,453 | 22.76% | (1,091,381) | -19.99% | (1,008,132) | -21.77% | (553,294) | -22.92% | (231,727) | -13.56% | (321,624) | -19.32% | (517,791) | -41.38% | (49,559) | -3.92% | (410,131) | -80.82% | (253,495) | -73.22% | (208,190) | -123.94% | (186,105) | -181.09% |
| 營業活動之淨現金流入（流出） | 2,280,952 | 100% | 1,445,408 | 100% | 2,760,833 | 100% | 5,460,423 | 100% | 4,631,239 | 100% | 2,413,691 | 100% | 1,708,502 | 100% | 1,664,657 | 100% | 1,251,382 | 100% | 1,262,723 | 100% | 507,446 | 100% | 346,202 | 100% | 167,972 | 100% | 102,768 | 100% |
投資活動之淨現金流
矽力*-KY(6415) 2025年第3季「投資活動之淨現金流」單季為NT$-9.41億元、較上一季成長57.01%；而今年初至今累積為NT$-61.73億元、較去年同期衰退-81.71%。
單季
矽力*-KY(6415) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9.41億元，較上一季成長57.01%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-61.73億元，較去年同期衰退-81.71%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (940,747) | (1,238,707) | (3,629,611) | (499,346) | (1,174,437) | (74,776) | (306,466) | (811,720) | (789,044) | (366,356) | (180,984) | (117,204) | ||||||||||||||||
| 取得不動產、廠房及設備 | (542,775) | (582,680) | (248,879) | (129,129) | (126,444) | (64,825) | (168,238) | (58,338) | (36,321) | (34,589) | (7,297) | (25,505) | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | (68) | 11,752 | 322 | 0 | 0 | 1 | 0 | ||||||||||||||||||||
| 取得無形資產 | (8,236) | (12,760) | (5,029) | (5,043) | (82,263) | (7,251) | (4,858) | (9,289) | (4,526) | (4,817) | 0 | (61) | 0 | 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 | (794,044) | 0 | (67,148) | (1,197) | (350,515) | (87,341) | 0 | (575,742) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,329 | 5,505 | 0 | 0 | ||||||||||||||||||||||||
| 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 | (65,351) | (493,566) | (4,635,231) | (10,918) | (619) | 0 | (163,119) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (121,819) | 1,292,867 | 0 | 0 | (6,272) | (115,542) | |||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,172,777) | 100% | (3,397,087) | 100% | (3,258,089) | 100% | (1,134,966) | 100% | (3,063,937) | 100% | (1,015,457) | 100% | (256,361) | 100% | (1,720,140) | 100% | (1,022,770) | 100% | (3,860,663) | 100% | (681,040) | 100% | (1,115,220) | 100% | (125,092) | 100% | (235,959) | 100% |
| 取得不動產、廠房及設備 | (1,349,820) | 21.87% | (1,376,587) | 40.52% | (649,774) | 19.94% | (250,262) | 22.05% | (396,935) | 12.96% | (260,866) | 25.69% | (418,895) | 163.4% | (275,658) | 16.03% | (188,659) | 18.45% | (188,043) | 4.87% | (12,272) | 1.8% | (35,167) | 3.15% | (21,004) | 16.79% | (9,529) | 4.04% |
| 處分不動產、廠房及設備 | 2 | 0% | 4,945 | -0.15% | 11,752 | -0.36% | 331 | -0.03% | 5 | 0% | 0 | 0% | 8 | 0% | 1 | 0% | ||||||||||||
| 取得無形資產 | (88,613) | 1.44% | (85,066) | 2.5% | (73,981) | 2.27% | (54,551) | 4.81% | (116,990) | 3.82% | (40,216) | 3.96% | (30,362) | 11.84% | (36,941) | 2.15% | (42,997) | 4.2% | (18,088) | 0.47% | (117) | 0.02% | (61) | 0.01% | (2,904) | 2.32% | (1,713) | 0.73% |
| 處分無形資產 | 0 | 0% | 34,113 | -3.36% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,045,167) | 16.93% | (91,242) | 2.69% | (327,753) | 10.06% | (538,199) | 47.42% | (915,952) | 29.89% | (562,286) | 55.37% | (59,501) | 23.21% | (670,624) | 38.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,218 | -1.04% | 62,473 | -1.84% | 0 | 0% | 88,225 | -8.69% | ||||||||||||||||||||
| 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 | 454,598 | -7.36% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,211,984) | 68.23% | (5,052,962) | 148.74% | (4,635,231) | 142.27% | (1,117,989) | 98.5% | (1,024,898) | 33.45% | 0 | 0% | (773,378) | 44.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,127,461 | -92.06% | 2,425,193 | -74.44% | 1,246,936 | -109.87% | 0 | 0% | 956,540 | -94.2% | 303,790 | -118.5% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$6.29億元、較上一季成長172.12%；而今年初至今累積為NT$3.18億元、較去年同期衰退-60.08%。
單季
矽力*-KY(6415) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$6.29億元，較上一季成長172.12%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3.18億元，較去年同期衰退-60.08%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 628,501 | 846,809 | 108,671 | 52,689 | (860,700) | (585,220) | (511,526) | (516,148) | (373,619) | 750,279 | (294,037) | (158,945) | ||||||||||||||||
| 短期借款增加 | 81,931 | 150,070 | 0 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (3,379,425) | 0 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 915,781 | 528,545 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (971,321) | (683,341) | (583,486) | (526,396) | (421,125) | (152,270) | (297,048) | (158,945) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 317,588 | 100% | 795,656 | 100% | (1,387,694) | 100% | (1,456,631) | 100% | (678,541) | 100% | (495,816) | 100% | (508,656) | 100% | (432,641) | 100% | (379,159) | 100% | 3,792,219 | 100% | (327,111) | 100% | (149,014) | 100% | 40,140 | 100% | 230,132 | 100% |
| 短期借款增加 | 148,728 | 46.83% | 427,817 | 53.77% | 53,935 | -3.89% | 0 | 0% | 3,379,425 | 89.11% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 20.17% | 0 | 0% | (3,379,425) | -89.11% | (15,000) | 4.59% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,925,262 | 103.51% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,393,837 | 438.88% | 1,053,682 | 132.43% | ||||||||||||||||||||||||
| 償還長期借款 | (393,172) | -123.8% | ||||||||||||||||||||||||||
| 發放現金股利 | (927,422) | -292.02% | (752,693) | -94.6% | (1,721,681) | 124.07% | (1,692,199) | 116.17% | (971,321) | 143.15% | (683,341) | 137.82% | (583,486) | 114.71% | (526,396) | 121.67% | (431,421) | 113.78% | (153,638) | -4.05% | (321,628) | 98.32% | (158,945) | 106.66% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (239,746) | -30.13% | ||||||||||||||||||||||||
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