6451
158
TWD-1.00 (-0.63%)
2025.09.11收盤
訊芯-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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (151,440) | -8.47% | 94,576 | 7.84% | 101,430 | 8.48% | 72,884 | 5.72% | 120,836 | 10.2% | 190,587 | 17.14% | 97,226 | 6.33% | 23,176 | 2.63% | 35,689 | 4.69% | 372,174 | 31.93% | 198,964 | 14.96% | 262,496 | |
| 本期稅前淨利（淨損） | (151,440) | 94,576 | 101,430 | 72,884 | 120,836 | 190,587 | 97,226 | 23,176 | 35,689 | 372,174 | 198,964 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 173,296 | 149,058 | 120,083 | 128,551 | 149,995 | 118,028 | 155,830 | 71,189 | 64,448 | 109,465 | 114,611 | |||||||||||||
| 攤銷費用 | 811 | 243 | 211 | 144 | 2,880 | 564 | 1,064 | 1,066 | 768 | 562 | 628 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19 | 3,685 | (141) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,091 | (58,518) | (15,060) | 5,306 | (30,102) | 26,461 | 31,520 | (2,619) | ||||||||||||||||
| 利息費用 | 66,082 | 42,430 | 44,607 | 26,712 | 17,649 | 16,346 | 16,522 | 10,223 | 2,945 | 1,525 | 61 | |||||||||||||
| 利息收入 | (44,906) | (38,590) | (52,648) | (56,251) | (51,593) | (38,884) | (33,436) | (33,179) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 10,654 | 14,536 | 26,458 | 26,998 | 1,594 | 15,843 | 8,012 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,624) | (5) | 5 | (2,813) | (217) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 205 | 20 | 151 | |||||||||||||||||||
| 收益費損項目合計 | 204,423 | 109,154 | 123,339 | 104,671 | 110,943 | 123,413 | 183,992 | 54,475 | 41,748 | 70,140 | 93,724 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 97,936 | 131,912 | (20,049) | (86,836) | (76,424) | 134,208 | 41,870 | (50,107) | ||||||||||||||||
| 應收票據（增加）減少 | 13,111 | (20,681) | (33,227) | 0 | 0 | 4,754 | 15,548 | |||||||||||||||||
| 應收帳款（增加）減少 | (21,643) | (422,431) | 165,773 | (439,807) | (17,784) | (45,695) | (50,697) | 46,978 | 63,248 | (35,826) | 154,807 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 53,758 | (4,732) | 24,042 | 103,547 | 51,581 | (28,812) | 27,588 | (112,983) | (65,018) | (239) | 0 | |||||||||||||
| 其他應收款（增加）減少 | (12,130) | (171) | 14,985 | 26,766 | (39,608) | 113,204 | (939) | (27,685) | (1) | 96 | (64) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 86,067 | 0 | 0 | 0 | ||||||||||||||||||||
| 存貨（增加）減少 | (143,999) | (229,057) | 98,327 | (109,164) | (152,525) | 56,560 | 67,160 | (32,453) | (107,400) | (20,002) | 20,203 | |||||||||||||
| 預付款項（增加）減少 | (26,373) | (45,251) | (31,242) | 205,899 | (104,796) | (169,443) | (177,975) | (25,592) | 43,399 | (67,466) | ||||||||||||||
| 其他流動資產（增加）減少 | (484) | (696) | (315) | 709 | (649) | 455 | 2,563 | 935 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,243 | (591,107) | 218,294 | (298,886) | (340,205) | 60,477 | 136,946 | (320,974) | (135,763) | (10,050) | (195,074) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 48,785 | (17,462) | (655) | |||||||||||||||||||||
| 應付帳款增加（減少） | (61,494) | 239,546 | (85,343) | 442,503 | 177,419 | (25,115) | (37,863) | 117,642 | 96,748 | 167,371 | (99,732) | |||||||||||||
| 應付帳款－關係人增加（減少） | (11,557) | 4,775 | (861) | 20,849 | 12,580 | 145 | (257) | (1,047) | (7,324) | (1,035) | 77 | |||||||||||||
| 其他應付款增加（減少） | (186,444) | 68,314 | (15,600) | 4,879 | 19,924 | (45,038) | 14,303 | 62,139 | (1,797) | 24,567 | (7,212) | |||||||||||||
| 其他應付款－關係人增加（減少） | (576) | (623) | 8 | (23,633) | (8,639) | (8,785) | (820) | 716,864 | (2,967) | (2,729) | 1,439 | |||||||||||||
| 其他流動負債增加（減少） | 19,851 | 5,756 | 7,453 | 22,918 | (8,043) | 11,923 | 4,433 | |||||||||||||||||
| 遞延貸項增加（減少） | (4,490) | (4,863) | (9,055) | (4,760) | (5,528) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (195,925) | 295,443 | (104,053) | 433,669 | 277,658 | (73,542) | (16,492) | 898,211 | 84,696 | 211,125 | (106,425) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (149,682) | (295,664) | 114,241 | 134,783 | (62,547) | (13,065) | 120,454 | 577,237 | (51,067) | 201,075 | (301,499) | |||||||||||||
| 調整項目合計 | 54,741 | (186,510) | 237,580 | 239,454 | 48,396 | 110,348 | 304,446 | 631,712 | (9,319) | 271,215 | (207,775) | |||||||||||||
| 營運產生之現金流入（流出） | (96,699) | (91,934) | 339,010 | 312,338 | 169,232 | 300,935 | 401,672 | 654,888 | 26,370 | 643,389 | (8,811) | |||||||||||||
| 收取之利息 | 96,227 | 37,161 | 38,755 | 49,138 | 55,902 | 37,667 | 31,653 | 43,586 | 30,524 | 9,748 | 5,780 | |||||||||||||
| 支付之利息 | (52,715) | (43,663) | (46,521) | (18,470) | (9,519) | (9,522) | (7,696) | (3,482) | (1,052) | (1,381) | (62) | |||||||||||||
| 退還（支付）之所得稅 | (10,891) | (44,040) | (37,994) | (90,295) | (25,754) | (12,726) | 0 | (3,928) | (95,497) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (64,078) | (142,476) | 293,250 | 252,711 | 189,861 | 316,354 | 425,629 | 691,064 | 36,772 | 604,094 | (98,590) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (459,671) | (293,545) | (260,419) | (416,327) | (205,463) | (44,632) | (406,135) | (874,237) | (56,397) | (99,549) | (100,172) | |||||||||||||
| 處分不動產、廠房及設備 | 3,624 | 5 | 132 | 3,149 | 25,104 | |||||||||||||||||||
| 存出保證金減少 | 1,763 | (4) | 0 | 0 | 82 | 83 | ||||||||||||||||||
| 取得無形資產 | (4,850) | (1,271) | (813) | (615) | 0 | 0 | 0 | (72) | (785) | (514) | (184) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (10,936) | 42,209 | (4,138) | (7,796) | (794) | 5,873 | (11,373) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,506,434) | (1,390,975) | (259,090) | (441,526) | (206,359) | (30,478) | (396,695) | (852,554) | (64,186) | (3,323) | (246,432) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 263,312 | 1,630,845 | 1,592,005 | 1,513,694 | 2,076,346 | 2,714,592 | 2,184,972 | 1,616,813 | (247,634) | 35,004 | ||||||||||||||
| 短期借款減少 | 0 | (1,468,750) | (1,500,902) | (1,490,695) | (2,304,060) | (2,680,388) | (1,599,932) | (1,577,829) | 274,755 | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | 0 | (177,889) | (100,725) | |||||||||||||||||||||
| 存入保證金減少 | 0 | 175 | (595) | 0 | 0 | 13 | (77) | (33) | ||||||||||||||||
| 租賃本金償還 | (4,099) | (15,662) | (5,372) | (9,039) | (7,411) | (2,641) | (598) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 277,420 | 135,385 | (14,760) | 11,114 | (226,083) | 105,671 | 584,442 | 42,402 | 27,134 | 34,927 | 59,967 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,005,542) | 63,431 | (207,595) | (138,822) | (78,065) | (118,653) | (68,924) | (43,940) | 124,450 | (137,121) | (37,096) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,298,634) | (1,334,635) | (188,195) | (316,523) | (320,646) | 272,894 | 544,452 | (163,028) | 124,170 | 498,577 | (322,151) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,364,637 | 6,182,376 | 4,798,723 | 3,668,818 | 3,117,860 | ||||||||||||
| 期末現金及約當現金餘額 | (3,298,634) | (1,334,635) | (188,195) | (316,523) | (320,646) | 272,894 | 544,452 | 6,781,348 | 6,069,610 | 5,826,879 | 4,040,951 | 3,545,958 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,210,045 | 28.88% | 6,613,735 | 42.41% | 7,440,051 | 51.67% | 8,677,070 | 56.92% | 8,476,967 | 62.6% | 6,763,902 | 60.89% | 5,294,900 | 48.7% | 6,781,348 | 64.94% | 6,069,610 | 75.76% | 5,826,879 | 71.81% | 4,040,951 | 56.21% | 3,545,958 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (224,161) | -5.95% | (11,029) | -0.52% | 147,818 | 5.86% | (66,625) | -3.18% | 352,094 | 15.6% | 266,190 | 12.57% | 158,629 | 5.35% | (29,472) | -1.71% | 99,135 | 6.61% | 623,914 | 29.17% | 512,043 | 16.93% | 451,383 | |
| 本期稅前淨利（淨損） | (224,161) | 25.89% | (11,029) | -48.64% | 147,818 | 23.98% | (66,625) | -1054.03% | 352,094 | 47.15% | 266,190 | 28.29% | 158,629 | 17.82% | (29,472) | -5.23% | 99,135 | 33.75% | 623,914 | 70.91% | 512,043 | 189.83% | 451,383 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 353,130 | -40.79% | 296,957 | 1309.51% | 238,627 | 38.71% | 250,589 | 3964.39% | 285,575 | 38.24% | 239,963 | 25.5% | 311,024 | 34.93% | 134,057 | 23.8% | 130,211 | 44.32% | 223,160 | 25.36% | 225,707 | 83.68% | 169,739 | |
| 攤銷費用 | 1,428 | -0.16% | 455 | 2.01% | 367 | 0.06% | 258 | 4.08% | 5,803 | 0.78% | 1,197 | 0.13% | 2,185 | 0.25% | 2,103 | 0.37% | 1,484 | 0.51% | 1,101 | 0.13% | 1,160 | 0.43% | 483 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (645) | 0.07% | 0 | 0% | (4,772) | -0.64% | 3,685 | 0.39% | 1,343 | 0.15% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,781) | 0.44% | (18,608) | -82.06% | (28,673) | -4.65% | 41,194 | 651.7% | (14,739) | -1.97% | 88,316 | 9.39% | 32,307 | 3.63% | 12,780 | 2.27% | ||||||||
| 利息費用 | 117,600 | -13.59% | 86,934 | 383.36% | 83,861 | 13.6% | 48,219 | 762.84% | 36,486 | 4.89% | 33,823 | 3.59% | 27,739 | 3.12% | 18,530 | 3.29% | 5,903 | 2.01% | 2,432 | 0.28% | 1,086 | 0.4% | 0 | |
| 利息收入 | (89,847) | 10.38% | (87,944) | -387.81% | (90,181) | -14.63% | (110,825) | -1753.28% | (106,184) | -14.22% | (74,455) | -7.91% | (58,091) | -6.52% | (79,835) | -14.17% | ||||||||
| 股份基礎給付酬勞成本 | 21,655 | -2.5% | 42,654 | 188.09% | 54,770 | 8.88% | 0 | 0% | 26,998 | 3.62% | 3,174 | 0.34% | 24,436 | 2.74% | 16,827 | 2.99% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,836) | 0.44% | (395) | -1.74% | (312) | -0.05% | 5 | 0.08% | (121) | -0.02% | (3,002) | -0.32% | (3,210) | -0.36% | (217) | -0.04% | ||||||||
| 不動產、廠房及設備轉列費用數 | 63 | -0.01% | 65 | 0.29% | 0 | 0% | 205 | 3.24% | 230 | 0.03% | 246 | 0.03% | ||||||||||||
| 收益費損項目合計 | 395,767 | -45.72% | 320,118 | 1411.64% | 250,959 | 40.71% | 229,639 | 3632.95% | 229,276 | 30.7% | 291,228 | 30.95% | 337,733 | 37.93% | 104,245 | 18.51% | 76,729 | 26.12% | 113,545 | 12.9% | 203,982 | 75.62% | 155,845 | |
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (524,621) | 60.6% | 121,505 | 535.81% | (40,562) | -6.58% | (178,488) | -2823.73% | (26,101) | -3.5% | 65,258 | 6.94% | (51,423) | -5.78% | (62,802) | -11.15% | ||||||||
| 應收票據（增加）減少 | (46,891) | 5.42% | (41,188) | -181.63% | (39,874) | -6.47% | 0 | 0% | 710 | 0.08% | 12,747 | 1.43% | 7,247 | 1.29% | ||||||||||
| 應收帳款（增加）減少 | (192,593) | 22.25% | (383,586) | -1691.52% | 335,339 | 54.4% | (165,777) | -2622.64% | 14,585 | 1.95% | 77,092 | 8.19% | (58,739) | -6.6% | 64,735 | 11.49% | 152,109 | 51.78% | 162,758 | 18.5% | 218,070 | 80.85% | (172,558) | |
| 應收帳款－關係人（增加）減少 | 4,107 | -0.47% | (19,817) | -87.39% | 46,180 | 7.49% | 39,543 | 625.58% | 308,277 | 41.28% | 256,128 | 27.22% | 229,608 | 25.79% | (23,950) | -4.25% | (57,886) | -19.7% | (41,855) | -4.76% | 0 | 0% | 268 | |
| 其他應收款（增加）減少 | (10,717) | 1.24% | 538 | 2.37% | 2,288 | 0.37% | 36,509 | 577.58% | (39,766) | -5.33% | 116,178 | 12.35% | 100,682 | 11.31% | (65,649) | -11.65% | 95 | 0.03% | 85 | 0.01% | (32) | -0.01% | 309 | |
| 其他應收款－關係人（增加）減少 | (2,776) | 0.32% | 0 | 0% | 95,323 | 32.45% | 13 | 0% | 0 | 0% | (82) | |||||||||||||
| 存貨（增加）減少 | (357,187) | 41.26% | (225,807) | -995.75% | 262,107 | 42.52% | (122,315) | -1935.06% | (189,385) | -25.36% | 29,909 | 3.18% | 118,173 | 13.27% | (73,745) | -13.09% | (90,528) | -30.82% | 28,105 | 3.19% | 91,529 | 33.93% | (84,488) | |
| 預付款項（增加）減少 | (69,539) | 8.03% | (50,566) | -222.98% | (59,887) | -9.71% | 223,256 | 3531.97% | (173,449) | -23.23% | (132,899) | -14.12% | (236,073) | -41.91% | (11,137) | -3.79% | 143,657 | 16.33% | 65,425 | 24.26% | 2,142 | |||
| 其他流動資產（增加）減少 | 1,682 | -0.19% | (1,289) | -5.68% | 516 | 0.08% | 1,478 | 23.38% | (1,075) | -0.14% | 5,633 | 0.6% | 2,139 | 0.24% | (214) | -0.04% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,198,535) | 138.45% | (600,210) | -2646.78% | 506,107 | 82.1% | (165,794) | -2622.91% | (106,914) | -14.32% | 418,009 | 44.43% | 403,516 | 45.32% | (390,180) | -69.27% | 87,525 | 29.79% | 293,385 | 33.34% | 22,064 | 8.18% | (235,340) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 52,589 | -6.08% | 25,175 | 111.02% | (1,949) | -0.32% | (29,087) | -460.16% | ||||||||||||||||
| 應付帳款增加（減少） | 153,304 | -17.71% | 308,084 | 1358.57% | (272,957) | -44.28% | 154,614 | 2446.04% | 177,562 | 23.78% | (34,039) | -3.62% | (36,203) | -4.07% | 30,310 | 5.38% | 72,963 | 24.84% | (81,868) | -9.3% | (263,780) | -97.79% | 110,498 | |
| 應付帳款－關係人增加（減少） | (10,101) | 1.17% | 3,225 | 14.22% | (6,769) | -1.1% | 18,179 | 287.6% | 20,531 | 2.75% | 193 | 0.02% | (105) | -0.01% | (2,500) | -0.44% | 1,161 | 0.4% | 87 | 0.01% | 111 | 0.04% | (743) | |
| 其他應付款增加（減少） | (49,029) | 5.66% | 41,073 | 181.12% | (11,287) | -1.83% | (69,444) | -1098.62% | (39,526) | -5.29% | (52,228) | -5.55% | (41,745) | -4.69% | 55,465 | 9.85% | (60,077) | -20.45% | (30,041) | -3.41% | (50,596) | -18.76% | (8,776) | |
| 其他應付款－關係人增加（減少） | (652) | 0.08% | (426) | -1.88% | (56) | -0.01% | (25,038) | -396.11% | (10,728) | -1.44% | (13,665) | -1.45% | 14,043 | 1.58% | 716,326 | 127.17% | (1,442) | -0.49% | (2,812) | -0.32% | 917 | 0.34% | (1,911) | |
| 其他流動負債增加（減少） | 19,339 | -2.23% | (2,774) | -12.23% | 5,233 | 0.85% | (4,631) | -73.26% | 77,123 | 10.33% | 14,793 | 1.57% | 12,864 | 1.44% | 2,827 | 0.5% | ||||||||
| 遞延貸項增加（減少） | (9,215) | 1.06% | (7,712) | -34.01% | 32,762 | 5.31% | (4,541) | -71.84% | (12,494) | -1.67% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 156,235 | -18.05% | 366,645 | 1616.81% | (255,023) | -41.37% | 40,052 | 633.63% | 212,468 | 28.45% | (76,366) | -8.12% | (56,495) | -6.35% | 804,918 | 142.89% | 8,009 | 2.73% | (114,860) | -13.05% | (349,567) | -129.6% | 111,908 | |
| 與營業活動相關之資產及負債之淨變動合計 | (1,042,300) | 120.41% | (233,565) | -1029.96% | 251,084 | 40.73% | (125,742) | -1989.27% | 105,554 | 14.14% | 341,643 | 36.31% | 347,021 | 38.98% | 414,738 | 73.63% | 95,534 | 32.52% | 178,525 | 20.29% | (327,503) | -121.42% | (123,432) | |
| 調整項目合計 | (646,533) | 74.69% | 86,553 | 381.68% | 502,043 | 81.44% | 103,897 | 1643.68% | 334,830 | 44.84% | 632,871 | 67.26% | 684,754 | 76.91% | 518,983 | 92.13% | 172,263 | 58.64% | 292,070 | 33.19% | (123,521) | -45.79% | 32,413 | |
| 營運產生之現金流入（流出） | (870,694) | 100.58% | 75,524 | 333.04% | 649,861 | 105.42% | 37,272 | 589.65% | 686,924 | 91.99% | 899,061 | 95.55% | 843,383 | 94.73% | 489,511 | 86.9% | 271,398 | 92.38% | 915,984 | 104.1% | 388,522 | 144.04% | 483,796 | |
| 收取之利息 | 115,981 | -13.4% | 81,893 | 361.13% | 83,949 | 13.62% | 92,637 | 1465.54% | 110,504 | 14.8% | 74,336 | 7.9% | 58,639 | 6.59% | 84,584 | 15.02% | 58,106 | 19.78% | 42,731 | 4.86% | 8,883 | 3.29% | 12,509 | |
| 支付之利息 | (97,834) | 11.3% | (86,745) | -382.52% | (79,374) | -12.88% | (31,394) | -496.66% | (20,939) | -2.8% | (19,747) | -2.1% | (11,665) | -1.31% | (6,871) | -1.22% | (5,859) | -1.99% | (2,205) | -0.25% | (1,878) | -0.7% | 0 | |
| 退還（支付）之所得稅 | (13,110) | 1.51% | (47,995) | -211.65% | (37,994) | -6.16% | (92,194) | -1458.54% | (29,751) | -3.98% | (12,726) | -1.35% | (9) | 0% | (3,928) | -0.7% | (125,790) | -46.63% | (100,861) | |||||
| 營業活動之淨現金流入（流出） | (865,657) | 100% | 22,677 | 100% | 616,442 | 100% | 6,321 | 100% | 746,738 | 100% | 940,924 | 100% | 890,348 | 100% | 563,296 | 100% | 293,770 | 100% | 879,868 | 100% | 269,737 | 100% | 395,444 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,036,364) | 71.17% | (1,138,351) | 64.38% | (13,133) | 3.35% | 0 | 0% | (52,530) | 12.72% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (70,272) | 3.97% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (815,231) | 28.49% | (545,951) | 30.88% | (432,988) | 110.3% | (639,526) | 98.53% | (359,106) | 86.94% | (117,798) | 102.73% | (938,252) | 62.56% | (953,740) | 101.99% | (111,659) | 92.8% | (148,797) | 1534.94% | (311,718) | 67.92% | (178,489) | |
| 處分不動產、廠房及設備 | 4,005 | -0.14% | 395 | -0.02% | 312 | -0.08% | 0 | 0% | 132 | -0.03% | 3,338 | -2.91% | 20,691 | -1.38% | 25,104 | -2.68% | ||||||||
| 存出保證金減少 | 3,083 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 105 | -1.08% | 83 | -0.02% | 9 | |||||||||||
| 取得無形資產 | (4,850) | 0.17% | (1,271) | 0.07% | (813) | 0.21% | (1,130) | 0.17% | (308) | 0.07% | 0 | 0 | 0% | (1,832) | 0.2% | (1,327) | 1.1% | (517) | 5.33% | (1,215) | 0.26% | (759) | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (11,854) | 0.41% | (14,272) | 0.81% | (5,816) | 1.48% | (7,796) | 1.2% | (1,028) | 0.25% | (324) | 0.28% | (13,930) | 0.93% | (1,483) | 0.16% | 0 | 0% | 0 | 0% | (1,219) | 0.27% | 0 | |
| 投資活動之淨現金流入（流出） | (2,861,211) | 100% | (1,768,061) | 100% | (392,560) | 100% | (649,065) | 100% | (413,070) | 100% | (114,665) | 100% | (1,499,859) | 100% | (935,147) | 100% | (120,323) | 100% | (9,694) | 100% | (458,939) | 100% | (179,045) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,303,312 | 44.77% | 1,695,949 | -2195.03% | 5,284,006 | -369.9% | 4,607,418 | 12145.88% | 3,280,558 | -191.11% | 3,364,960 | -1195.77% | 3,759,244 | 677.87% | 1,634,613 | 220.68% | (94,154) | 99.98% | 362,439 | 100.03% | (984,450) | -162.86% | 0 | |
| 短期借款減少 | (991,029) | -34.04% | (1,595,244) | 2064.69% | (5,336,091) | 373.55% | (4,561,953) | -12026.03% | (5,008,483) | 291.77% | (3,710,575) | 1318.58% | (2,956,847) | -533.18% | (2,397,526) | -323.68% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | 2,592,011 | 89.04% | 0 | 0% | 1,500,206 | 202.54% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (316,537) | 409.69% | (161,625) | 11.31% | ||||||||||||||||||
| 存入保證金增加 | 18,207 | 0.63% | (3,865) | 5% | 98 | -0.01% | 4,983 | 13.14% | 5,880 | -0.34% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (595) | 0.21% | (137) | -0.02% | 0 | 0% | (20) | 0.02% | (126) | -0.03% | (37) | -0.01% | (2,770) | |||||||
| 租賃本金償還 | (11,289) | -0.39% | (24,537) | 31.76% | (12,184) | 0.85% | (19,031) | -50.17% | (16,817) | 0.98% | (10,240) | 3.64% | (4,263) | -0.77% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0% | 166,971 | -216.11% | 297,319 | -20.81% | 6,517 | 17.18% | 2,987 | -0.17% | 0 | 0% | 3,418 | 0.46% | ||||||||||
| 籌資活動之淨現金流入（流出） | 2,911,212 | 100% | (77,263) | 100% | (1,428,477) | 100% | 37,934 | 100% | (1,716,584) | 100% | (281,406) | 100% | 554,565 | 100% | 740,711 | 100% | (94,174) | 100% | 362,313 | 100% | 604,490 | 100% | 304,936 | |
| 匯率變動對現金及約當現金之影響 | (902,730) | 365,874 | (175,092) | 214,981 | (83,497) | (167,266) | 56,539 | 47,851 | (192,039) | (204,331) | (43,155) | (93,237) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,718,386) | (1,456,773) | (1,379,687) | (389,829) | (1,466,413) | 377,587 | 1,593 | 416,711 | (112,766) | 1,028,156 | 372,133 | 428,098 | ||||||||||||
| 期初現金及約當現金餘額 | 6,928,431 | 8,070,508 | 8,819,738 | 9,066,899 | 9,943,380 | 6,386,315 | 5,293,307 | |||||||||||||||||
| 期末現金及約當現金餘額 | 5,210,045 | 6,613,735 | 7,440,051 | 8,677,070 | 8,476,967 | 6,763,902 | 5,294,900 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,210,045 | 6,613,735 | 7,440,051 | 8,677,070 | 8,476,967 | 6,763,902 | 5,294,900 | 6,781,348 | 6,069,610 | 5,826,879 | 4,040,951 | |||||||||||||
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
訊芯-KY(6451) 2025年第1季「營業活動之現金流」單季為NT$-8.02億元、較上一季衰退-368.89%；而今年初至今累積為NT$-8.02億元、較去年同期衰退-585.36%。
單季
訊芯-KY(6451) 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$-8.02億元，較上一季衰退-368.89%，為過去11年同期中的第12高。
同時訊芯-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-48.17%、-26.84%與-15.37%。
其中稅前淨利為NT$-7,272萬元，收益費損相關之調整項目為NT$1.91億元，所得稅/利息等之影響數為NT$-2,758萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-8.02億元，較去年同期衰退-585.36%，為過去11年同期中的第12高。
同時訊芯-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-48.17%、-26.84%與-15.37%。
其中稅前淨利為NT$-7,272萬元，收益費損相關之調整項目為NT$1.91億元，所得稅/利息等之影響數為NT$-2,758萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (72,721) | (105,605) | 46,388 | (139,509) | 231,258 | 75,603 | 61,403 | (52,648) | 63,446 | 251,740 | 313,079 | |||||||||||||
| 收益費損項目合計 | 191,344 | 210,964 | 127,620 | 124,968 | 118,333 | 167,815 | 153,741 | 49,770 | 34,981 | 43,405 | 110,258 | |||||||||||||
| 折舊費用 | 179,834 | 147,899 | 118,544 | 122,038 | 135,580 | 121,935 | 155,194 | 62,868 | 65,763 | 113,695 | 111,096 | |||||||||||||
| 攤銷費用 | 617 | 212 | 156 | 114 | 2,923 | 633 | 1,121 | 1,037 | 716 | 539 | 532 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (892,618) | 62,099 | 136,843 | (260,525) | 168,101 | 354,708 | 226,567 | (162,499) | 146,601 | (22,550) | (26,004) | |||||||||||||
| 營業活動之淨現金流入（流出） | (801,579) | 165,153 | 323,192 | (246,390) | 556,877 | 624,570 | 464,719 | (127,768) | 256,998 | 275,774 | 368,327 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (72,721) | -3.68% | (105,605) | -11.41% | 46,388 | 3.5% | (139,509) | -17.07% | 231,258 | 21.56% | 75,603 | 7.52% | 61,403 | 4.3% | (52,648) | -6.3% | 63,446 | 8.61% | 251,740 | 25.87% | 313,079 | 18.47% | 188,887 | |
| 收益費損項目合計 | 191,344 | -23.87% | 210,964 | 127.74% | 127,620 | 39.49% | 124,968 | -50.72% | 118,333 | 21.25% | 167,815 | 26.87% | 153,741 | 33.08% | 49,770 | -38.95% | 34,981 | 13.61% | 43,405 | 15.74% | 110,258 | 29.93% | 83,833 | |
| 折舊費用 | 179,834 | -22.43% | 147,899 | 89.55% | 118,544 | 36.68% | 122,038 | -49.53% | 135,580 | 24.35% | 121,935 | 19.52% | 155,194 | 33.4% | 62,868 | -49.2% | 65,763 | 25.59% | 113,695 | 41.23% | 111,096 | 30.16% | 85,828 | |
| 攤銷費用 | 617 | -0.08% | 212 | 0.13% | 156 | 0.05% | 114 | -0.05% | 2,923 | 0.52% | 633 | 0.1% | 1,121 | 0.24% | 1,037 | -0.81% | 716 | 0.28% | 539 | 0.2% | 532 | 0.14% | 238 | |
| 與營業活動相關之資產及負債之淨變動合計 | (892,618) | 111.36% | 62,099 | 37.6% | 136,843 | 42.34% | (260,525) | 105.74% | 168,101 | 30.19% | 354,708 | 56.79% | 226,567 | 48.75% | (162,499) | 127.18% | 146,601 | 57.04% | (22,550) | -8.18% | (26,004) | -7.06% | 38,599 | |
| 營業活動之淨現金流入（流出） | (801,579) | 100% | 165,153 | 100% | 323,192 | 100% | (246,390) | 100% | 556,877 | 100% | 624,570 | 100% | 464,719 | 100% | (127,768) | 100% | 256,998 | 100% | 275,774 | 100% | 368,327 | 100% | 261,056 | |
投資活動之淨現金流
訊芯-KY(6451) 2025年第1季「投資活動之淨現金流」單季為NT$-3.55億元、較上一季成長18.49%；而今年初至今累積為NT$-3.55億元、較去年同期成長5.92%。
單季
訊芯-KY(6451) 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$-3.55億元，較上一季成長18.49%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.55億元，較去年同期成長5.92%，為過去11年同期中的第10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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (354,777) | (377,086) | (133,470) | (207,539) | (206,711) | (84,187) | (1,103,164) | (82,593) | (56,137) | (6,371) | (212,507) | |||||||||||||
| 取得不動產、廠房及設備 | (355,560) | (252,406) | (172,569) | (223,199) | (153,643) | (73,166) | (532,117) | (79,503) | (55,262) | (49,248) | (211,546) | |||||||||||||
| 處分不動產、廠房及設備 | 381 | 390 | 0 | 189 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (515) | (308) | 0 | 0 | (1,760) | (542) | (3) | (1,031) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (571,513) | ||||||||||||||||||||||
| 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 | 0 | (10,500) | 0 | (52,530) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 53,714 | ||||||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (354,777) | 100% | (377,086) | 100% | (133,470) | 100% | (207,539) | 100% | (206,711) | 100% | (84,187) | 100% | (1,103,164) | 100% | (82,593) | 100% | (56,137) | 100% | (6,371) | 100% | (212,507) | 100% | (45,019) | |
| 取得不動產、廠房及設備 | (355,560) | 100.22% | (252,406) | 66.94% | (172,569) | 129.29% | (223,199) | 107.55% | (153,643) | 74.33% | (73,166) | 86.91% | (532,117) | 48.24% | (79,503) | 96.26% | (55,262) | 98.44% | (49,248) | 773% | (211,546) | 99.55% | (48,672) | |
| 處分不動產、廠房及設備 | 381 | -0.11% | 390 | -0.1% | 0 | 0% | 189 | -0.22% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (515) | 0.25% | (308) | 0.15% | 0 | 0 | 0% | (1,760) | 2.13% | (542) | 0.97% | (3) | 0.05% | (1,031) | 0.49% | (189) | ||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (571,513) | 51.81% | ||||||||||||||||||||
| 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 | 0 | 0% | (10,500) | 7.87% | 0 | 0% | (52,530) | 25.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 53,714 | -40.24% | ||||||||||||||||||||
| 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
訊芯-KY(6451) 2025年第1季「籌資活動之淨現金流」單季為NT$26.34億元、較上一季成長319.21%；而今年初至今累積為NT$26.34億元、較去年同期成長1338.57%。
單季
訊芯-KY(6451) 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$26.34億元，較上一季成長319.21%，為過去11年同期中的第1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$26.34億元，較去年同期成長1338.57%，為過去11年同期中的第1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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,633,792 | (212,648) | (1,413,717) | 26,820 | (1,490,501) | (387,077) | (29,877) | 698,309 | (121,308) | 327,386 | 544,523 | |||||||||||||
| 短期借款增加 | 1,040,000 | 65,104 | 3,692,001 | 3,093,724 | 1,204,212 | 650,368 | 1,574,272 | 17,800 | 153,480 | 327,435 | ||||||||||||||
| 短期借款減少 | (991,029) | (126,494) | (3,835,189) | (3,071,258) | (2,704,423) | (1,030,187) | (1,356,915) | (819,697) | (274,755) | 0 | (1,044,450) | |||||||||||||
| 發行公司債 | 2,592,011 | 0 | 1,500,206 | |||||||||||||||||||||
| 償還公司債 | 0 | (1,500,000) | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (138,648) | (60,900) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (243,432) | ||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,633,792 | 100% | (212,648) | 100% | (1,413,717) | 100% | 26,820 | 100% | (1,490,501) | 100% | (387,077) | 100% | (29,877) | 100% | 698,309 | 100% | (121,308) | 100% | 327,386 | 100% | 544,523 | 100% | 307,649 | |
| 短期借款增加 | 1,040,000 | 39.49% | 65,104 | -30.62% | 3,692,001 | -261.16% | 3,093,724 | 11535.14% | 1,204,212 | -80.79% | 650,368 | -168.02% | 1,574,272 | -5269.18% | 17,800 | 2.55% | 153,480 | -126.52% | 327,435 | 100.01% | ||||
| 短期借款減少 | (991,029) | -37.63% | (126,494) | 59.49% | (3,835,189) | 271.28% | (3,071,258) | -11451.37% | (2,704,423) | 181.44% | (1,030,187) | 266.15% | (1,356,915) | 4541.67% | (819,697) | -117.38% | (274,755) | 226.49% | 0 | 0% | (1,044,450) | -191.81% | 0 | |
| 發行公司債 | 2,592,011 | 98.41% | 0 | 0% | 1,500,206 | 214.83% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,500,000) | 106.1% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (138,648) | 65.2% | (60,900) | 4.31% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (243,432) | 814.78% | ||||||||||||||||||||
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