6415
283
TWD-5.00 (-1.74%)
2025.09.11收盤
矽力*-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 627,018 | 13.74% | 627,740 | 13.6% | (157,672) | -4.38% | 2,366,906 | 34.8% | 1,744,632 | 33.18% | 731,147 | 22.15% | 725,335 | 28.75% | 513,957 | 21.2% | 517,576 | 23.69% | 350,348 | 19.48% | 306,546 | 24.51% | 229,331 | 27.05% | 120,864 | |
| 本期稅前淨利（淨損） | 627,018 | 627,740 | (157,672) | 2,366,906 | 1,744,632 | 731,147 | 725,335 | 513,957 | 517,576 | 350,348 | 306,546 | 229,331 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,876 | 129,612 | 123,374 | 87,594 | 65,538 | 39,818 | 24,464 | 11,189 | 8,894 | 7,309 | 4,800 | 3,281 | ||||||||||||||
| 攤銷費用 | 51,646 | 49,540 | 52,093 | 57,361 | 46,061 | 49,210 | 46,738 | 45,064 | 46,929 | 70,877 | 4,792 | 3,004 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 364 | 6 | (17,020) | 4,857 | 2,722 | 1,785 | (2,869) | 779 | (700) | 1,306 | 1,252 | 927 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,899 | 144,337 | 55,620 | (27,214) | (53,434) | 11,888 | (192,655) | 7,723 | (743) | |||||||||||||||||
| 利息費用 | 6,630 | 4,990 | 641 | 133 | 252 | 134 | 181 | 3,261 | 4,856 | 23,816 | 0 | 0 | ||||||||||||||
| 利息收入 | (94,472) | (137,171) | (149,493) | (57,789) | (15,878) | (11,730) | (15,763) | (13,283) | ||||||||||||||||||
| 股利收入 | 0 | (1,163) | (1,224) | 0 | (5,394) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 131,471 | 270,546 | 378,451 | 255,963 | 242,189 | 140,242 | 86,296 | 64,642 | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,004 | 35,296 | 30,964 | 12,749 | 4,167 | 39,577 | 21,841 | 9,930 | (847) | 3,772 | 0 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 3,780 | 22 | 87 | 5 | 0 | 47 | 2 | ||||||||||||||||||
| 處分無形資產損失（利益） | (4,140) | (4,398) | (4,231) | (4,305) | (4,184) | (4,076) | (4,413) | (4,511) | (4,262) | (4,795) | ||||||||||||||||
| 非金融資產減損損失 | 20,243 | 19,788 | 264,273 | 59,746 | 54,026 | 12,051 | 19,027 | 31,576 | 21,542 | 21,509 | 10,927 | 17,243 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 1,564 | (600) | (5,358) | 21,223 | (4,584) | 3,655 | 2,432 | (6,556) | ||||||||||||||||||
| 其他項目 | 2 | 21 | ||||||||||||||||||||||||
| 收益費損項目合計 | 296,084 | 514,584 | 728,112 | 410,405 | 331,485 | 282,554 | (14,674) | 149,816 | 133,072 | 169,680 | 34,959 | 22,752 | ||||||||||||||
| 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 | 353,547 | (63,381) | 103,280 | (182,235) | (359,640) | (164,014) | (107,691) | (46,136) | (141,881) | (447,351) | (96,656) | (71,943) | ||||||||||||||
| 其他應收款（增加）減少 | 11,536 | (26,802) | (113,028) | 16,539 | (15,558) | (25,712) | (11,434) | (18,691) | (5,936) | 18,471 | 8,906 | (2,230) | ||||||||||||||
| 存貨（增加）減少 | 324,812 | (339,085) | 559,225 | (541,432) | 104,749 | (298,685) | 58,903 | (85,525) | (154,186) | 22,507 | (92,739) | (48,036) | ||||||||||||||
| 預付款項（增加）減少 | 163,523 | (102,632) | 66,997 | 65,860 | (13,332) | (12,288) | 4,876 | 6,246 | (511) | (6,377) | 36,127 | (4,013) | ||||||||||||||
| 其他流動資產（增加）減少 | 17,369 | 386 | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (16) | 0 | (17) | (10) | (11) | (12) | (13) | (19) | (49) | (57) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 870,771 | (531,900) | 616,860 | (641,285) | (283,791) | (500,710) | (55,358) | (144,119) | (302,427) | (412,799) | (144,419) | (126,222) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 202,451 | 294,485 | (41,704) | 449,791 | (68,728) | 114,176 | 368,361 | 239,747 | 93,552 | 180,008 | 131,803 | 42,651 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,749) | 3,754 | 1,983 | 98 | 800 | (12) | 108 | |||||||||||||||||||
| 其他應付款增加（減少） | (880,897) | (133,866) | (517,867) | (265,657) | (105,175) | (103,237) | (118,211) | (33,738) | (67,546) | (22,665) | (26,351) | (23,140) | ||||||||||||||
| 其他流動負債增加（減少） | 21,477 | (1,818) | 8,943 | (1,856) | (20,436) | (17,319) | (2,110) | (6,549) | ||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 176 | 122 | |||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (243,999) | (147,937) | 738,897 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (658,718) | (81,268) | (696,460) | 921,273 | (193,539) | (6,392) | 248,148 | 199,460 | 21,881 | 147,097 | 90,003 | 12,177 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 212,053 | (613,168) | (79,600) | 279,988 | (477,330) | (507,102) | 192,790 | 55,341 | (280,546) | (265,702) | (54,416) | (114,045) | ||||||||||||||
| 調整項目合計 | 508,137 | (98,584) | 648,512 | 690,393 | (145,845) | (224,548) | 178,116 | 205,157 | (147,474) | (96,022) | (19,457) | (91,293) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,135,155 | 529,156 | 490,840 | 3,057,299 | 1,598,787 | 506,599 | 903,451 | 719,114 | 370,102 | 254,326 | 287,089 | 138,038 | ||||||||||||||
| 收取之利息 | 95,861 | 174,093 | 145,614 | 55,626 | 15,551 | 14,440 | 14,325 | 8,282 | 5,845 | 6,525 | 1,258 | 1,775 | ||||||||||||||
| 支付之利息 | (6,872) | (4,990) | (641) | (133) | (252) | (134) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (131,344) | (84,031) | (13,525) | (526,118) | (55,657) | (21,793) | (116,252) | (111,460) | (17,926) | (10,873) | (3,408) | (4,431) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,092,800 | 614,228 | 622,288 | 2,586,674 | 1,558,429 | 499,112 | 903,104 | 703,812 | 358,021 | 225,821 | 284,939 | 135,382 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,785,857) | (3,204,412) | 0 | 20,217 | (540,600) | 0 | (402,664) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 75,984 | 36,498 | 0 | 0 | 603,209 | (104,159) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (159,626) | (91,242) | (171,187) | (177,582) | (298,948) | (309,019) | (22,994) | (13,882) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,973 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (323,784) | (394,937) | (224,421) | (89,381) | (124,256) | (53,003) | (81,464) | (120,061) | (78,683) | (115,157) | (1,237) | (7,752) | ||||||||||||||
| 取得無形資產 | (22,585) | (20,465) | (17,325) | (48,140) | (30,135) | (25,203) | (4,751) | (9,099) | (11,706) | (2,151) | (32) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (60,266) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 31,923 | (7,474) | (13,663) | (15,605) | (5,579) | |||||||||||||||||||||
| 收取之股利 | 0 | 1,163 | 1,224 | 0 | 5,394 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,188,351) | (3,584,051) | (483,609) | (320,138) | (966,693) | 290,592 | (225,283) | (557,079) | (138,401) | (536,587) | (78,733) | (643,231) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (25,719) | 192,053 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 55,637 | 224,907 | ||||||||||||||||||||||||
| 存入保證金增加 | (5,167) | (3,100) | 866 | |||||||||||||||||||||||
| 租賃本金償還 | (24,133) | (24,836) | (18,483) | (15,831) | (13,340) | (9,786) | (9,241) | |||||||||||||||||||
| 發放現金股利 | (927,422) | (752,693) | (1,721,681) | (1,692,199) | 0 | 0 | 0 | 0 | 0 | 0 | (2,947) | 0 | ||||||||||||||
| 員工執行認股權 | 55,333 | 65,358 | 150,014 | 86,731 | 94,945 | 119,168 | 16,175 | 50,021 | 1,552 | 867 | 4,238 | |||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (871,471) | (298,311) | (1,564,892) | (1,621,068) | 82,688 | 9,422 | 8,111 | 55,519 | 1,552 | 867 | 1,291 | 9,931 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,112,699) | 160,386 | (170,368) | 114,978 | (248,223) | (167,692) | (13,929) | 153,657 | 71,864 | (30,249) | (44,358) | (53,757) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,079,721) | (3,107,748) | (1,596,581) | 760,446 | 426,201 | 631,434 | 672,003 | 355,909 | 293,036 | (340,148) | 163,139 | (551,675) | ||||||||||||||
| 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 | |||||||||||||
| 期末現金及約當現金餘額 | (4,079,721) | (3,107,748) | (1,596,581) | 760,446 | 426,201 | 631,434 | 672,003 | 3,411,644 | 2,916,985 | 1,273,962 | 1,428,437 | 1,221,086 | 553,295 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,821,190 | 29.33% | 12,363,765 | 33.32% | 15,123,735 | 45.24% | 14,838,357 | 46.52% | 9,856,453 | 43.18% | 4,615,842 | 25.58% | 4,043,626 | 26.03% | 3,411,644 | 25.01% | 2,916,985 | 25.89% | 1,273,962 | 13.76% | 1,428,437 | 32.19% | 1,221,086 | 36.6% | 553,295 | |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6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） | 1,006,611 | 11.63% | 860,675 | 10.18% | (10,132) | -0.14% | 4,183,950 | 32.63% | 2,791,675 | 29.58% | 1,439,155 | 23.38% | 1,103,272 | 24.1% | 949,331 | 20.62% | 893,162 | 22.24% | 599,490 | 19.24% | 513,993 | 23.86% | 343,998 | 24.36% | 215,696 | |
| 本期稅前淨利（淨損） | 1,006,611 | 51.22% | 860,675 | 90.18% | (10,132) | -0.68% | 4,183,950 | 91.29% | 2,791,675 | 108.98% | 1,439,155 | 129.36% | 1,103,272 | 84.61% | 949,331 | 79.15% | 893,162 | 126.61% | 599,490 | 158.51% | 513,993 | 122.02% | 343,998 | 170.42% | 215,696 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 293,827 | 14.95% | 258,488 | 27.08% | 243,894 | 16.3% | 170,649 | 3.72% | 119,108 | 4.65% | 78,857 | 7.09% | 48,861 | 3.75% | 21,105 | 1.76% | 16,433 | 2.33% | 12,144 | 3.21% | 9,538 | 2.26% | 6,379 | 3.16% | 3,288 | |
| 攤銷費用 | 106,216 | 5.4% | 96,846 | 10.15% | 104,924 | 7.01% | 98,024 | 2.14% | 93,144 | 3.64% | 95,549 | 8.59% | 92,649 | 7.11% | 90,070 | 7.51% | 109,410 | 15.51% | 79,454 | 21.01% | 9,365 | 2.22% | 3,093 | 1.53% | 1,214 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 416 | 0.02% | 107 | 0.01% | 1,056 | 0.07% | 5,424 | 0.12% | 1,648 | 0.06% | 3,841 | 0.35% | (1,375) | -0.11% | (1,296) | -0.11% | 1,334 | 0.19% | 1,745 | 0.46% | 850 | 0.2% | 1,180 | 0.58% | 2,573 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 139,985 | 7.12% | 251,976 | 26.4% | (94,138) | -6.29% | (20,840) | -0.45% | (53,434) | -2.09% | 54,504 | 4.9% | (239,004) | -18.33% | 7,511 | 0.63% | (10,361) | -1.47% | ||||||||
| 利息費用 | 12,843 | 0.65% | 5,857 | 0.61% | 1,106 | 0.07% | 368 | 0.01% | 481 | 0.02% | 537 | 0.05% | 411 | 0.03% | 6,469 | 0.54% | 12,683 | 1.8% | 27,788 | 7.35% | 0 | 0 | ||||
| 利息收入 | (204,926) | -10.43% | (291,246) | -30.52% | (300,000) | -20.05% | (97,139) | -2.12% | (32,891) | -1.28% | (30,184) | -2.71% | (39,987) | -3.07% | (23,567) | -1.96% | ||||||||||
| 股利收入 | 0 | 0% | (82,751) | -8.67% | (110,795) | -7.4% | (5,977) | -0.13% | (39,044) | -1.52% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 292,846 | 14.9% | 564,996 | 59.2% | 759,433 | 50.74% | 477,791 | 10.43% | 408,049 | 15.93% | 230,354 | 20.71% | 164,962 | 12.65% | 152,424 | 12.71% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 44,951 | 2.29% | 77,804 | 8.15% | 89,187 | 5.96% | 34,207 | 0.75% | 12,875 | 0.5% | 51,686 | 4.65% | 35,621 | 2.73% | 20,323 | 1.69% | 1,405 | 0.2% | 8,061 | 2.13% | 12 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 36 | 0% | 3,847 | 0.4% | 22 | 0% | 148 | 0% | 27 | 0% | 0 | 0% | 54 | 0% | 19 | 0% | ||||||||||
| 處分無形資產損失（利益） | (8,568) | -0.44% | (8,674) | -0.91% | (8,522) | -0.57% | (8,563) | -0.19% | (8,412) | -0.33% | (8,246) | -0.74% | (8,828) | -0.68% | (8,962) | -0.75% | (8,625) | -1.22% | (9,698) | -2.56% | ||||||
| 非金融資產減損損失 | 15,907 | 0.81% | 87,039 | 9.12% | 432,594 | 28.9% | 106,706 | 2.33% | 51,278 | 2% | 28,057 | 2.52% | 37,264 | 2.86% | 73,796 | 6.15% | 32,292 | 4.58% | 34,660 | 9.16% | 20,075 | 4.77% | 31,636 | 15.67% | 7,590 | |
| 未實現外幣兌換損失（利益） | 4,267 | 0.22% | 2,015 | 0.21% | 3,195 | 0.21% | 15,626 | 0.34% | (9,423) | -0.37% | 2,050 | 0.18% | 420 | 0.03% | (7,093) | -0.59% | ||||||||||
| 其他項目 | (84) | 0% | 19 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 697,716 | 35.5% | 966,323 | 101.25% | 1,121,956 | 74.97% | 776,424 | 16.94% | 543,420 | 21.21% | 507,005 | 45.57% | 91,053 | 6.98% | 330,799 | 27.58% | 273,823 | 38.82% | 248,051 | 65.59% | 64,474 | 15.31% | 40,752 | 20.19% | 18,864 | |
| 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 | 701,489 | 35.69% | (269,684) | -28.26% | 283,608 | 18.95% | (508,541) | -11.1% | (675,584) | -26.37% | (333,499) | -29.98% | (213,651) | -16.38% | (140,551) | -11.72% | (84,365) | -11.96% | (452,409) | -119.62% | (120,576) | -28.63% | (77,918) | -38.6% | 54,991 | |
| 其他應收款（增加）減少 | (21,329) | -1.09% | 299,954 | 31.43% | (124,273) | -8.3% | 20,201 | 0.44% | 29,075 | 1.14% | 199,275 | 17.91% | 73,664 | 5.65% | (20,681) | -1.72% | 10,075 | 1.43% | 7,233 | 1.91% | (9,046) | -2.15% | (13,456) | -6.67% | (10,173) | |
| 存貨（增加）減少 | (188,919) | -9.61% | (582,005) | -60.98% | 864,399 | 57.76% | (944,042) | -20.6% | 25,847 | 1.01% | (592,876) | -53.29% | 95,337 | 7.31% | (61,670) | -5.14% | (273,659) | -38.79% | 41,055 | 10.86% | (113,632) | -26.98% | (95,708) | -47.42% | (229,922) | |
| 預付款項（增加）減少 | 78,911 | 4.02% | (106,011) | -11.11% | 75,370 | 5.04% | 77,342 | 1.69% | (44,004) | -1.72% | (9,311) | -0.84% | 10,787 | 0.83% | (7,605) | -0.63% | (5,205) | -0.74% | (4,383) | -1.16% | 4,214 | 1% | (7,517) | -3.72% | (26,573) | |
| 其他流動資產（增加）減少 | 181,743 | 9.25% | 0 | 0% | 2,736 | 0.18% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (36) | 0% | 0 | 0% | (30) | 0% | (23) | 0% | (22) | 0% | (27) | 0% | (30) | 0% | (58) | -0.01% | (116) | -0.03% | (100) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | 751,859 | 38.26% | (657,746) | -68.92% | 1,101,840 | 73.62% | (1,355,070) | -29.57% | (664,689) | -25.95% | (736,433) | -66.2% | (33,890) | -2.6% | (230,537) | -19.22% | (353,212) | -50.07% | (408,620) | -108.04% | (239,140) | -56.77% | (194,599) | -96.41% | (211,627) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 89,660 | 4.56% | 415,805 | 43.57% | (133,745) | -8.94% | 451,621 | 9.85% | 44,979 | 1.76% | (26,248) | -2.36% | 270,071 | 20.71% | 266,626 | 22.23% | 21,209 | 3.01% | 89,109 | 23.56% | 98,582 | 23.4% | 70,964 | 35.16% | 98,213 | |
| 應付帳款－關係人增加（減少） | (2,946) | -0.15% | 7,984 | 0.84% | 792 | 0.05% | (3,216) | -0.07% | 2,960 | 0.12% | (1,012) | -0.09% | (476) | -0.04% | ||||||||||||
| 其他應付款增加（減少） | (813,110) | -41.37% | (68,585) | -7.19% | (506,431) | -33.84% | (109,012) | -2.38% | (44,600) | -1.74% | (4,798) | -0.43% | (99,326) | -7.62% | (83,138) | -6.93% | (101,957) | -14.45% | (47,897) | -12.66% | (16,123) | -3.83% | (37,147) | -18.4% | (24,772) | |
| 其他流動負債增加（減少） | 28,533 | 1.45% | (8,662) | -0.91% | (261) | -0.02% | (12,943) | -0.28% | (12,013) | -0.47% | (10,604) | -0.95% | (276) | -0.02% | 16,754 | 1.4% | ||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 331 | 0.03% | 233 | 0.02% | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (505,357) | -52.95% | (233,197) | -15.58% | 1,171,006 | 25.55% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (697,863) | -35.51% | (158,484) | -16.61% | (872,609) | -58.31% | 1,497,456 | 32.67% | (8,674) | -0.34% | (42,662) | -3.83% | 169,993 | 13.04% | 200,242 | 16.7% | (79,479) | -11.27% | 40,867 | 10.81% | 80,592 | 19.13% | 22,886 | 11.34% | 77,699 | |
| 與營業活動相關之資產及負債之淨變動合計 | 53,996 | 2.75% | (816,230) | -85.52% | 229,231 | 15.32% | 142,386 | 3.11% | (673,363) | -26.29% | (779,095) | -70.03% | 136,103 | 10.44% | (30,295) | -2.53% | (432,691) | -61.34% | (367,753) | -97.24% | (158,548) | -37.64% | (171,713) | -85.07% | (133,928) | |
| 調整項目合計 | 751,712 | 38.25% | 150,093 | 15.73% | 1,351,187 | 90.28% | 918,810 | 20.05% | (129,943) | -5.07% | (272,090) | -24.46% | 227,156 | 17.42% | 300,504 | 25.06% | (158,868) | -22.52% | (119,702) | -31.65% | (94,074) | -22.33% | (130,961) | -64.88% | (115,064) | |
| 營運產生之現金流入（流出） | 1,758,323 | 89.47% | 1,010,768 | 105.9% | 1,341,055 | 89.61% | 5,102,760 | 111.34% | 2,661,732 | 103.91% | 1,167,065 | 104.9% | 1,330,428 | 102.03% | 1,249,835 | 104.21% | 734,294 | 104.09% | 479,788 | 126.86% | 419,919 | 99.69% | 213,037 | 105.54% | 100,632 | |
| 收取之利息 | 200,695 | 10.21% | 358,583 | 37.57% | 276,846 | 18.5% | 78,711 | 1.72% | 38,065 | 1.49% | 28,166 | 2.53% | 38,993 | 2.99% | 17,033 | 1.42% | 11,717 | 1.66% | 10,363 | 2.74% | 4,743 | 1.13% | 2,547 | 1.26% | 965 | |
| 支付之利息 | (13,312) | -0.68% | (5,857) | -0.61% | (1,106) | -0.07% | (368) | -0.01% | (481) | -0.02% | (537) | -0.05% | 0 | 0% | (24,157) | -6.39% | ||||||||||
| 退還（支付）之所得稅 | 19,585 | 1% | (409,071) | -42.86% | (120,186) | -8.03% | (598,174) | -13.05% | (137,669) | -5.37% | (82,188) | -7.39% | (65,462) | -5.02% | (67,522) | -5.63% | (40,590) | -5.75% | (87,797) | -23.21% | (3,442) | -0.82% | (13,734) | -6.8% | 0 | |
| 營業活動之淨現金流入（流出） | 1,965,291 | 100% | 954,423 | 100% | 1,496,609 | 100% | 4,582,929 | 100% | 2,561,647 | 100% | 1,112,506 | 100% | 1,303,959 | 100% | 1,199,346 | 100% | 705,421 | 100% | 378,197 | 100% | 421,220 | 100% | 201,850 | 100% | 101,597 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,146,633) | 79.25% | (4,559,396) | 211.24% | 0 | 0% | (1,107,071) | 174.17% | (1,024,279) | 54.21% | 0 | 0% | (610,259) | 67.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,249,280 | -150.54% | 1,132,326 | 304.78% | 1,246,936 | -196.18% | 0 | 0% | 962,812 | -102.35% | 419,332 | 836.91% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (251,123) | 4.8% | (91,242) | 4.23% | (260,605) | -70.15% | (537,002) | 84.48% | (565,437) | 29.93% | (474,945) | 50.49% | (59,501) | -118.75% | (94,882) | 10.44% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,889 | -0.8% | 56,968 | -2.64% | 0 | 0% | 88,225 | -9.38% | ||||||||||||||||||
| 取得採用權益法之投資 | (46,258) | 0.88% | 0 | 0% | (1,105,767) | 117.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (807,045) | 15.43% | (793,907) | 36.78% | (400,895) | -107.91% | (121,133) | 19.06% | (270,491) | 14.32% | (196,041) | 20.84% | (250,657) | -500.26% | (217,320) | 23.92% | (152,338) | 65.18% | (153,454) | 4.39% | (4,975) | 0.99% | (9,662) | 0.97% | (18,192) | |
| 處分不動產、廠房及設備 | 2 | 0% | 5,013 | -0.23% | 0 | 0% | 9 | 0% | 5 | 0% | 0 | 0% | 7 | 0.01% | 1 | 0% | ||||||||||
| 存出保證金減少 | 55,310 | -1.06% | 0 | 0% | 51,316 | -5.65% | 504 | -0.22% | 780 | -0.02% | ||||||||||||||||
| 取得無形資產 | (80,377) | 1.54% | (72,306) | 3.35% | (68,952) | -18.56% | (49,508) | 7.79% | (34,727) | 1.84% | (32,965) | 3.5% | (25,504) | -50.9% | (27,652) | 3.04% | (38,471) | 16.46% | (13,271) | 0.38% | (117) | 0.02% | 0 | 0% | (2,897) | |
| 取得使用權資產 | 0 | 0 | 0% | (65,795) | -17.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | 2,205 | -0.04% | (18,733) | 0.87% | (22,194) | -5.97% | (50,903) | 8.01% | (6,975) | 0.37% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 82,751 | -3.83% | 110,795 | 29.82% | 5,977 | -0.94% | 39,044 | -2.07% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,232,030) | 100% | (2,158,380) | 100% | 371,522 | 100% | (635,620) | 100% | (1,889,500) | 100% | (940,681) | 100% | 50,105 | 100% | (908,420) | 100% | (233,726) | 100% | (3,494,307) | 100% | (500,056) | 100% | (998,016) | 100% | (127,007) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 66,797 | -21.48% | 277,747 | -542.97% | 0 | 0% | 3,379,425 | 111.09% | ||||||||||||||||||
| 舉借長期借款 | 478,056 | -153.76% | 525,137 | -1026.6% | ||||||||||||||||||||||
| 存入保證金增加 | (7,390) | 2.38% | 7,311 | -14.29% | 29,647 | -1.98% | 0 | 0% | 866 | 30.17% | 5,498 | 6.58% | ||||||||||||||
| 租賃本金償還 | (51,024) | 16.41% | (45,013) | 88% | (34,135) | 2.28% | (30,445) | 2.02% | (24,668) | -13.54% | (19,589) | -21.91% | (18,299) | -637.6% | ||||||||||||
| 發放現金股利 | (927,422) | 298.29% | (752,693) | 1471.45% | (1,721,681) | 115.06% | (1,692,199) | 112.12% | 0 | 0 | 0 | 0 | 0% | (10,296) | 185.85% | (1,368) | -0.04% | (24,580) | 74.32% | 0 | ||||||
| 員工執行認股權 | 130,070 | -41.83% | 176,104 | -344.27% | 207,316 | -13.85% | 248,940 | -16.49% | 207,341 | 113.82% | 210,331 | 235.26% | 20,303 | 707.42% | 78,009 | 93.42% | 4,756 | -85.85% | 1,826 | 0.06% | 6,506 | -19.67% | 9,931 | 100% | 154 | |
| 庫藏股票買回成本 | 0 | 0% | (239,746) | 468.68% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (310,913) | 100% | (51,153) | 100% | (1,496,365) | 100% | (1,509,320) | 100% | 182,159 | 100% | 89,404 | 100% | 2,870 | 100% | 83,507 | 100% | (5,540) | 100% | 3,041,940 | 100% | (33,074) | 100% | 9,931 | 100% | 40,140 | |
| 匯率變動對現金及約當現金之影響 | (1,803,708) | 924,463 | (191,711) | 786,132 | (245,999) | (153,040) | 68,272 | 123,039 | (228,696) | (72,553) | (81,408) | 1,713 | 41,929 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,381,360) | (330,647) | 180,055 | 3,224,121 | 608,307 | 108,189 | 1,425,206 | 497,472 | 237,459 | (146,723) | (193,318) | (784,522) | 56,659 | |||||||||||||
| 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 | 10,821,190 | 12,363,765 | 15,123,735 | 14,838,357 | 9,856,453 | 4,615,842 | 4,043,626 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,821,190 | 12,363,765 | 15,123,735 | 14,838,357 | 9,856,453 | 4,615,842 | 4,043,626 | 3,411,644 | 2,916,985 | 1,273,962 | 1,428,437 | 1,221,086 | ||||||||||||||
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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