6451
161
TWD-1.50 (-0.92%)
2025.04.02收盤
訊芯-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (500) | -0.04% | 183,226 | 13.52% | 156,092 | 9.67% | (69,163) | -7.64% | 338,581 | 25.6% | 303,117 | 21.79% | 124,343 | 10.11% | (17,032) | -2.21% | 236,996 | 20.14% | 392,054 | 29.81% | 276,040 | 16.74% | 349,566 | |
| 本期稅前淨利（淨損） | (500) | 183,226 | 156,092 | (69,163) | 338,581 | 303,117 | 124,343 | (17,032) | 236,996 | 392,054 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 167,001 | 116,395 | 133,081 | 113,102 | 123,136 | 146,931 | 79,705 | 66,003 | 93,165 | 120,955 | 0 | |||||||||||||
| 攤銷費用 | 564 | 212 | 155 | 2,771 | 396 | 984 | 1,300 | 821 | 472 | 562 | 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） | (1,301) | (13,740) | 21,715 | 13,455 | 15,567 | (7,951) | 17,378 | |||||||||||||||||
| 利息費用 | 45,418 | 46,467 | 35,256 | 17,948 | 15,009 | 18,069 | 9,693 | 3,326 | 2,712 | 722 | 0 | |||||||||||||
| 利息收入 | (40,161) | (46,854) | (49,789) | (58,438) | (46,927) | (33,945) | (33,345) | |||||||||||||||||
| 股份基礎給付酬勞成本 | 14,610 | 28,112 | 0 | 0 | 0 | 2,335 | 2,084 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (493) | 0 | (5,766) | (20) | 4,862 | (2,011) | (2,374) | |||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 3 | 0 | 0 | 6,785 | 0 | |||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 66,303 | 130,549 | 134,610 | 86,973 | 109,548 | 127,535 | 74,441 | 60,456 | 156,221 | 102,369 | ||||||||||||||
| 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 | 98,404 | 116,538 | 17,858 | (39,520) | 964 | 38,454 | (44,573) | |||||||||||||||||
| 應收票據（增加）減少 | (34,194) | 13,884 | 0 | (258) | (2,768) | |||||||||||||||||||
| 應收帳款（增加）減少 | 132,965 | (497,574) | (208,969) | (46,009) | (6,836) | (43,820) | (77,070) | 29,567 | (1,130) | (175,985) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,629 | (2,720) | 27,470 | 286,146 | (216,491) | 28,929 | (170,600) | 8,537 | (51,215) | (13) | ||||||||||||||
| 其他應收款（增加）減少 | 118,554 | 6,925 | 2,560 | 24,000 | (5,440) | (5,580) | (1,292) | 0 | 84 | 110 | ||||||||||||||
| 存貨（增加）減少 | (3,426) | (46,468) | 194,694 | (439,978) | (33,115) | 13,429 | (65,632) | (74,983) | 21,526 | (35,895) | ||||||||||||||
| 預付款項（增加）減少 | (32,666) | (36,097) | 30,724 | (248,659) | (21,279) | 226,518 | (116,217) | (23,723) | (98,549) | |||||||||||||||
| 其他流動資產（增加）減少 | 687 | (398) | (1,302) | 724 | (699) | (1,032) | (1,624) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 281,953 | (445,910) | 63,035 | (463,296) | (282,896) | 65,703 | (135,147) | (150,958) | (54,946) | (886,538) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (77,544) | 15,418 | 21,393 | |||||||||||||||||||||
| 應付帳款增加（減少） | (188,986) | 4,274 | (295,093) | 310,444 | 73,170 | (144,551) | 148,794 | 24,178 | (126,920) | 70,305 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,720) | 1,238 | (20,507) | (13,774) | 4 | 182 | (669) | (1,054) | 19,688 | 850 | ||||||||||||||
| 其他應付款增加（減少） | 60,168 | 144,152 | (3,154) | 28,339 | 44,237 | 25,453 | 20,499 | 10,212 | 5,687 | 40,540 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 475 | 543 | 18,548 | 20,341 | 41 | (12,949) | (704,849) | 853 | (495) | (943) | ||||||||||||||
| 其他流動負債增加（減少） | 12,410 | 3,757 | (5,854) | 2,067 | 6,625 | 3,488 | ||||||||||||||||||
| 遞延貸項增加（減少） | (6,575) | 4,748 | (1,079) | (2,773) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (201,772) | 174,130 | (285,746) | 285,413 | 131,093 | (109,856) | (535,534) | 35,272 | (117,018) | 115,536 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 80,181 | (271,780) | (222,711) | (177,883) | (151,803) | (44,153) | (670,681) | (115,686) | (171,964) | (771,002) | 0 | |||||||||||||
| 調整項目合計 | 146,484 | (141,231) | (88,101) | (90,910) | (42,255) | 83,382 | (596,240) | (55,230) | (15,743) | (668,633) | ||||||||||||||
| 營運產生之現金流入（流出） | 145,984 | 41,995 | 67,991 | (160,073) | 296,326 | 386,499 | (471,897) | (72,262) | 221,253 | (276,579) | ||||||||||||||
| 收取之利息 | 19,185 | 55,045 | 59,569 | 45,226 | 44,976 | 33,462 | 29,775 | 30,895 | 5,712 | (3,021) | ||||||||||||||
| 支付之利息 | (44,204) | (46,990) | (25,729) | (10,368) | (7,592) | (10,370) | (2,746) | (3,115) | (2,314) | (407) | ||||||||||||||
| 退還（支付）之所得稅 | (47,126) | (25,525) | (22,318) | (9,146) | (15,968) | 5,660 | (11,331) | (20,100) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 73,839 | 24,525 | 79,513 | (134,361) | 317,742 | 415,251 | (456,199) | (33,622) | 196,147 | (300,107) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,770) | 0 | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,700 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,451) | (221,038) | (507,597) | (276,897) | (104,397) | (126,988) | 200,342 | (114,172) | (24,142) | (91,105) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 493 | 0 | 13,885 | 94 | 21,115 | 12,095 | (21,498) | |||||||||||||||||
| 存出保證金增加 | 692 | 1,968 | (1,023) | 230 | (3,117) | (4,131) | 2,630 | (4,870) | ||||||||||||||||
| 取得無形資產 | (9) | 0 | 0 | 0 | 0 | 0 | (2,522) | (209) | (290) | (4) | 0 | |||||||||||||
| 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 | 1,322 | (5,743) | (56,754) | (503) | (6,139) | 1,483 | (4,543) | 0 | (2,384) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (702,019) | (218,974) | (500,478) | (331,903) | (86,902) | (125,163) | (485,265) | (116,306) | (23,939) | (88,986) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,527,136 | 194,912 | 529,458 | 1,016,698 | 1,513,411 | 1,874,848 | 467,980 | 1,135,338 | 934,344 | 1,392,255 | ||||||||||||||
| 短期借款減少 | (853,994) | (126,820) | (580,826) | (527,870) | (763,189) | (1,765,371) | (1,076,052) | (873,635) | (301,038) | |||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (26,189) | (66,800) | ||||||||||||||||||||||
| 存入保證金增加 | 64 | 83 | (4,847) | 198 | ||||||||||||||||||||
| 租賃本金償還 | (9,150) | (7,196) | (10,609) | (9,768) | (8,518) | (4,234) | ||||||||||||||||||
| 發放現金股利 | (103,834) | (48,771) | (111,360) | (178,191) | (387,641) | (239,364) | (99,120) | (569,413) | (632,681) | (790,851) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 1,752 | 0 | 96,621 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 534,033 | (9,951) | (238,596) | 472,293 | 370,485 | (22,744) | (707,192) | (290,020) | (2,035) | (502,966) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (87,894) | 292,168 | 90,991 | 22,090 | 109,264 | (165,881) | (216,558) | 84,880 | (193,998) | 110,277 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (182,041) | 87,768 | (568,570) | 28,119 | 710,589 | 101,463 | (1,865,214) | (355,068) | (23,825) | (781,782) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,364,637 | 6,182,376 | 4,798,723 | 3,668,818 | 3,117,860 | 4,251,925 | ||||||||||||
| 期末現金及約當現金餘額 | (182,041) | 87,768 | (568,570) | 28,119 | 710,589 | 101,463 | 4,916,134 | 5,714,542 | 5,803,054 | 3,259,169 | 2,928,793 | 2,474,589 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,431,694 | 40.23% | 7,527,819 | 49.61% | 8,108,500 | 53.97% | 8,505,086 | 59.25% | 7,474,491 | 61.36% | 5,396,363 | 50.13% | 4,916,134 | 49.91% | 5,714,542 | 72.66% | 5,803,054 | 72.83% | 3,259,169 | 44.56% | 2,928,793 | 46.83% | 2,474,589 | |
今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (11,529) | -0.33% | 331,044 | 8.54% | 89,467 | 2.41% | 282,931 | 8.95% | 604,771 | 17.58% | 461,746 | 10.61% | 94,871 | 3.22% | 82,103 | 3.62% | 860,910 | 25.97% | 904,097 | 20.83% | 727,423 | 21.29% | 791,019 | |
| 本期稅前淨利（淨損） | (11,529) | -11.95% | 331,044 | 51.65% | 89,467 | 104.23% | 282,931 | 46.2% | 604,771 | 48.05% | 461,746 | 35.37% | 94,871 | 88.58% | 82,103 | 31.56% | 860,910 | 80.01% | 904,097 | -2976.94% | 727,423 | 723.41% | 791,019 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 463,958 | 480.71% | 355,022 | 55.39% | 383,670 | 446.99% | 398,677 | 65.1% | 363,099 | 28.85% | 457,955 | 35.08% | 213,762 | 199.6% | 196,214 | 75.42% | 316,325 | 29.4% | 346,662 | -1141.46% | 261,769 | 260.32% | 231,241 | |
| 攤銷費用 | 1,019 | 1.06% | 579 | 0.09% | 413 | 0.48% | 8,574 | 1.4% | 1,593 | 0.13% | 3,169 | 0.24% | 3,403 | 3.18% | 2,305 | 0.89% | 1,573 | 0.15% | 1,722 | -5.67% | 770 | 0.77% | 343 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,909) | -20.63% | (42,413) | -6.62% | 62,909 | 73.29% | (1,284) | -0.21% | 103,883 | 8.25% | 24,356 | 1.87% | 30,158 | 28.16% | ||||||||||
| 利息費用 | 132,352 | 137.13% | 130,328 | 20.33% | 83,475 | 97.25% | 54,434 | 8.89% | 48,832 | 3.88% | 45,808 | 3.51% | 28,223 | 26.35% | 9,229 | 3.55% | 5,144 | 0.48% | 1,808 | -5.95% | 988 | 0.98% | 0 | |
| 利息收入 | (128,105) | -132.73% | (137,035) | -21.38% | (160,614) | -187.12% | (164,622) | -26.88% | (121,382) | -9.64% | (92,036) | -7.05% | (113,180) | -105.68% | ||||||||||
| 股份基礎給付酬勞成本 | 57,264 | 59.33% | 82,882 | 12.93% | 0 | 0% | 26,998 | 4.41% | 3,174 | 0.25% | 26,771 | 2.05% | 18,911 | 17.66% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (888) | -0.92% | (312) | -0.05% | (5,761) | -6.71% | (141) | -0.02% | 1,860 | 0.15% | (5,221) | -0.4% | (2,591) | -2.42% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 68 | 0.07% | 0 | 0% | 205 | 0.24% | 7,015 | 1.15% | 246 | 0.02% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (7,500) | -1.17% | ||||||||||||||||||||
| 其他項目 | (119,338) | -123.65% | (43) | -0.01% | (48) | -0.06% | 0 | 0% | (1,719) | -0.14% | ||||||||||||||
| 收益費損項目合計 | 386,421 | 400.37% | 381,508 | 59.52% | 364,249 | 424.36% | 316,249 | 51.64% | 400,776 | 31.84% | 465,268 | 35.64% | 178,686 | 166.85% | 137,185 | 52.73% | 269,766 | 25.07% | 306,351 | -1008.73% | 234,673 | 233.38% | 221,086 | |
| 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 | 219,909 | 227.85% | 75,976 | 11.85% | (160,630) | -187.14% | (65,621) | -10.72% | 66,222 | 5.26% | (12,969) | -0.99% | (107,375) | -100.26% | ||||||||||
| 應收票據（增加）減少 | (75,382) | -78.1% | (25,990) | -4.05% | 0 | 0% | 12,489 | 0.96% | 4,479 | 4.18% | ||||||||||||||
| 應收帳款（增加）減少 | (250,621) | -259.67% | (162,235) | -25.31% | (374,746) | -436.59% | (31,424) | -5.13% | 70,256 | 5.58% | (102,559) | -7.86% | (12,335) | -11.52% | 181,676 | 69.84% | 161,628 | 15.02% | 42,085 | -138.57% | (584,371) | -581.15% | (128,918) | |
| 應收帳款－關係人（增加）減少 | (18,188) | -18.84% | 43,460 | 6.78% | 67,013 | 78.07% | 594,423 | 97.07% | 39,637 | 3.15% | 258,537 | 19.8% | (194,550) | -181.66% | (49,349) | -18.97% | (93,070) | -8.65% | (13) | 0.04% | 263 | 0.26% | 12,684 | |
| 其他應收款（增加）減少 | 119,092 | 123.39% | 9,213 | 1.44% | 39,069 | 45.52% | (15,766) | -2.57% | 110,738 | 8.8% | 95,102 | 7.28% | (66,941) | -62.51% | 95 | 0.04% | 169 | 0.02% | 78 | -0.26% | (4,851) | -4.82% | 3,572 | |
| 存貨（增加）減少 | (229,233) | -237.51% | 215,639 | 33.64% | 72,379 | 84.32% | (629,363) | -102.77% | (3,206) | -0.25% | 131,602 | 10.08% | (139,377) | -130.14% | (165,511) | -63.62% | 49,631 | 4.61% | 55,634 | -183.19% | (323,715) | -321.93% | (62,989) | |
| 預付款項（增加）減少 | (83,232) | -86.24% | (95,984) | -14.97% | 253,980 | 295.9% | (422,108) | -68.93% | (154,178) | -12.25% | 85,910 | 6.58% | (9,555) | -8.92% | (127,354) | -48.95% | 119,934 | 11.15% | (33,124) | 109.07% | (109,546) | -108.94% | (21,669) | |
| 其他流動資產（增加）減少 | (602) | -0.62% | 118 | 0.02% | 176 | 0.21% | (351) | -0.06% | 4,934 | 0.39% | 1,107 | 0.08% | (1,838) | -1.72% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (318,257) | -329.75% | 60,197 | 9.39% | (102,759) | -119.72% | (570,210) | -93.11% | 135,113 | 10.73% | 469,219 | 35.94% | (525,327) | -490.52% | (63,433) | -24.38% | 238,439 | 22.16% | (864,474) | 2846.47% | (1,405,377) | -1397.62% | (200,063) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (52,369) | -54.26% | 13,469 | 2.1% | (7,694) | -8.96% | ||||||||||||||||||
| 應付帳款增加（減少） | 119,098 | 123.4% | (268,683) | -41.92% | (140,479) | -163.66% | 488,006 | 79.69% | 39,131 | 3.11% | (180,754) | -13.84% | 179,104 | 167.24% | 97,141 | 37.34% | (208,788) | -19.4% | (193,475) | 637.06% | 505,086 | 502.3% | 15,322 | |
| 應付帳款－關係人增加（減少） | 1,505 | 1.56% | (5,531) | -0.86% | (2,328) | -2.71% | 6,757 | 1.1% | 197 | 0.02% | 77 | 0.01% | (3,169) | -2.96% | 107 | 0.04% | 19,775 | 1.84% | 961 | -3.16% | (692) | -0.69% | (26,440) | |
| 其他應付款增加（減少） | 101,241 | 104.9% | 132,865 | 20.73% | (72,598) | -84.58% | (11,187) | -1.83% | (7,991) | -0.63% | (16,292) | -1.25% | 75,964 | 70.93% | (49,865) | -19.17% | (24,354) | -2.26% | (10,056) | 33.11% | 52,869 | 52.58% | 141,206 | |
| 其他應付款－關係人增加（減少） | 49 | 0.05% | 487 | 0.08% | (6,490) | -7.56% | 9,613 | 1.57% | (13,624) | -1.08% | 1,094 | 0.08% | 11,477 | 10.72% | (589) | -0.23% | (3,307) | -0.31% | (26) | 0.09% | 72,214 | 71.82% | 109,624 | |
| 其他流動負債增加（減少） | 9,636 | 9.98% | 8,990 | 1.4% | (10,485) | -12.22% | 16,860 | 1.34% | 19,489 | 1.49% | 6,315 | 5.9% | ||||||||||||
| 遞延貸項增加（減少） | (14,287) | -14.8% | 37,510 | 5.85% | (5,620) | -6.55% | (15,267) | -2.49% | 20,154 | 1.6% | (2,702) | -1.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,873 | 170.82% | (80,893) | -12.62% | (245,694) | -286.24% | 497,881 | 81.3% | 54,727 | 4.35% | (166,351) | -12.74% | 269,384 | 251.53% | 43,281 | 16.64% | (231,878) | -21.55% | (234,031) | 770.6% | 636,912 | 633.4% | 236,164 | |
| 與營業活動相關之資產及負債之淨變動合計 | (153,384) | -158.92% | (20,696) | -3.23% | (348,453) | -405.96% | (72,329) | -11.81% | 189,840 | 15.08% | 302,868 | 23.2% | (255,943) | -238.98% | (20,152) | -7.75% | 6,561 | 0.61% | (1,098,505) | 3617.07% | (768,465) | -764.22% | 36,101 | |
| 調整項目合計 | 233,037 | 241.45% | 360,812 | 56.29% | 15,796 | 18.4% | 243,920 | 39.83% | 590,616 | 46.92% | 768,136 | 58.83% | (77,257) | -72.14% | 117,033 | 44.99% | 276,327 | 25.68% | (792,154) | 2608.34% | (533,792) | -530.85% | 257,187 | |
| 營運產生之現金流入（流出） | 221,508 | 229.5% | 691,856 | 107.94% | 105,263 | 122.64% | 526,851 | 86.03% | 1,195,387 | 94.97% | 1,229,882 | 94.2% | 17,614 | 16.45% | 199,136 | 76.55% | 1,137,237 | 105.69% | 111,943 | -368.6% | 193,631 | 192.56% | 1,048,206 | |
| 收取之利息 | 101,078 | 104.73% | 138,994 | 21.69% | 152,206 | 177.33% | 155,730 | 25.43% | 119,312 | 9.48% | 92,101 | 7.05% | 114,359 | 106.78% | 89,001 | 34.21% | 48,443 | 4.5% | 5,862 | -19.3% | 22,219 | 22.1% | 8,587 | |
| 支付之利息 | (130,949) | -135.68% | (126,364) | -19.71% | (57,123) | -66.55% | (31,307) | -5.11% | (27,339) | -2.17% | (22,035) | -1.69% | (9,617) | -8.98% | (8,974) | -3.45% | (4,519) | -0.42% | (2,285) | 7.52% | (302) | -0.3% | 0 | |
| 退還（支付）之所得稅 | (95,121) | -98.55% | (63,519) | -9.91% | (114,512) | -133.41% | (38,897) | -6.35% | (28,694) | -2.28% | 5,651 | 0.43% | (15,259) | -14.25% | (19,015) | -7.31% | (145,890) | 480.38% | (114,993) | -114.36% | (346,758) | |||
| 營業活動之淨現金流入（流出） | 96,516 | 100% | 640,967 | 100% | 85,834 | 100% | 612,377 | 100% | 1,258,666 | 100% | 1,305,599 | 100% | 107,097 | 100% | 260,148 | 100% | 1,076,015 | 100% | (30,370) | 100% | 100,555 | 100% | 710,035 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,214,121) | 49.15% | (13,133) | 2.15% | 0 | 0% | (52,530) | 7.05% | 0 | 0% | (665,700) | 46.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,033 | -10.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (750,402) | 30.38% | (654,026) | 106.95% | (1,147,123) | 99.79% | (636,003) | 85.37% | (222,195) | 110.23% | (1,065,240) | 65.55% | (753,398) | 53.04% | (225,831) | 95.44% | (172,939) | 514.19% | (402,823) | 73.52% | (388,222) | 101.84% | (257,473) | |
| 處分不動產、廠房及設備 | 888 | -0.04% | 312 | -0.05% | 13,885 | -1.21% | 226 | -0.03% | 24,453 | -12.13% | 32,786 | -2.02% | 3,606 | -0.25% | ||||||||||
| 存出保證金增加 | 2,353 | -0.1% | (487) | 0.08% | (1,636) | 0.14% | 0 | 0% | (2,998) | 1.49% | (986) | 0.06% | (566) | 0.04% | (5,296) | 2.24% | (680) | 2.02% | 0 | 0% | (91) | |||
| 取得無形資產 | (1,280) | 0.05% | (813) | 0.13% | (1,130) | 0.1% | (308) | 0.04% | 0 | 0 | 0% | (4,354) | 0.31% | (1,536) | 0.65% | (807) | 2.4% | (1,219) | 0.22% | (1,682) | 0.44% | (167) | ||
| 因合併產生之現金流入 | (494,568) | 20.02% | ||||||||||||||||||||||
| 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 | (12,950) | 0.52% | (13,539) | 1.18% | (57,782) | 7.76% | (827) | 0.41% | (20,069) | 1.23% | 0 | 0% | (4,543) | 1.92% | 0 | 0% | (3,603) | 0.66% | ||||||
| 投資活動之淨現金流入（流出） | (2,470,080) | 100% | (611,534) | 100% | (1,149,543) | 100% | (744,973) | 100% | (201,567) | 100% | (1,625,022) | 100% | (1,420,412) | 100% | (236,629) | 100% | (33,633) | 100% | (547,925) | 100% | (381,211) | 100% | (306,631) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 3,223,085 | 705.63% | 5,478,918 | -380.9% | 5,136,876 | -2559.96% | 4,297,256 | -345.36% | 4,878,371 | 5476.45% | 5,634,092 | 1059.4% | 2,102,593 | 6272.84% | 1,041,184 | -271% | 1,296,783 | 359.94% | 407,805 | 401.68% | 912,600 | 1230.7% | 0 | |
| 短期借款減少 | (2,449,238) | -536.21% | (5,462,911) | 379.78% | (5,142,779) | 2562.91% | (5,536,353) | 444.94% | (4,473,764) | -5022.24% | (4,722,218) | -887.93% | (3,473,578) | -10363.01% | (873,635) | 227.39% | (301,038) | -83.56% | (1,104,450) | -1087.87% | ||||
| 償還公司債 | 0 | 0% | (1,500,000) | 104.28% | ||||||||||||||||||||
| 償還長期借款 | (342,726) | -75.03% | (228,425) | 15.88% | ||||||||||||||||||||
| 存入保證金增加 | (3,801) | -0.83% | 181 | -0.01% | 136 | -0.07% | 6,078 | -0.49% | 0 | 0% | 352 | -0.09% | 0 | 0% | 43 | 0.04% | 0 | 0% | 27 | |||||
| 租賃本金償還 | (33,687) | -7.38% | (19,380) | 1.35% | (29,640) | 14.77% | (26,585) | 2.14% | (18,758) | -21.06% | (8,497) | -1.6% | ||||||||||||
| 發放現金股利 | (103,834) | -22.73% | (48,771) | 3.39% | (111,360) | 55.5% | (178,191) | 14.32% | (387,641) | -435.17% | (239,364) | -45.01% | (99,120) | -295.71% | (569,413) | 148.21% | (632,681) | -175.61% | (790,851) | -778.98% | (1,143,478) | -1542.05% | (2,283,677) | |
| 庫藏股票處分 | 0 | 0% | 42,889 | -2.98% | 0 | 0% | 74,605 | -6% | 75,044 | 84.24% | 93,783 | 17.63% | ||||||||||||
| 非控制權益變動 | 166,971 | 36.55% | 299,071 | -20.79% | 6,517 | -3.25% | 99,608 | -8.01% | 0 | 0% | 3,418 | 10.2% | 17,318 | -4.51% | ||||||||||
| 籌資活動之淨現金流入（流出） | 456,770 | 100% | (1,438,428) | 100% | (200,662) | 100% | (1,244,291) | 100% | 89,079 | 100% | 531,821 | 100% | 33,519 | 100% | (384,194) | 100% | 360,278 | 100% | 101,524 | 100% | 74,153 | 100% | (2,283,650) | |
| 匯率變動對現金及約當現金之影響 | 277,980 | 117,076 | 305,972 | (61,407) | (58,002) | (109,342) | (168,707) | (107,159) | (398,329) | 67,122 | 17,436 | 102,910 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,638,814) | (1,291,919) | (958,399) | (1,438,294) | 1,088,176 | 103,056 | (1,448,503) | (467,834) | 1,004,331 | (409,649) | (189,067) | (1,777,336) | ||||||||||||
| 期初現金及約當現金餘額 | 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 | 6,431,694 | 7,527,819 | 8,108,500 | 8,505,086 | 7,474,491 | 5,396,363 | ||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,431,694 | 7,527,819 | 8,108,500 | 8,505,086 | 7,474,491 | 5,396,363 | 4,916,134 | 5,714,542 | 5,803,054 | 3,259,169 | 2,928,793 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$2.98億元、較上一季成長303.72%；而今年初至今累積為NT$3.95億元、較去年同期衰退-78.84%。
單季
訊芯-KY(6451) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.98億元，較上一季成長303.72%，為過去11年同期中的第8高。
同時訊芯-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為39.78%、-13.82%與-8.19%。
其中稅前淨利為NT$321萬元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-2,393萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.95億元，較去年同期衰退-78.84%，為過去11年同期中的第9高。
同時訊芯-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為24.45%、-27.22%與-6.84%。
其中稅前淨利為NT$-832萬元，收益費損相關之調整項目為NT$5.58億元，所得稅/利息等之影響數為NT$-1.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 235,615 | (72,987) | (76,759) | 401,600 | 326,688 | 243,545 | (9,148) | 277,733 | 413,586 | 214,786 | ||||||||||||||
| 收益費損項目合計 | 20,643 | 129,733 | 124,429 | 59,401 | 146,818 | 93,577 | 97,284 | 34,048 | 107,082 | 98,577 | ||||||||||||||
| 折舊費用 | 137,906 | 127,913 | 101,537 | 129,836 | 130,545 | 108,442 | 65,730 | 75,244 | 115,456 | 101,455 | 0 | 0 | ||||||||||||
| 攤銷費用 | 213 | 155 | 1,861 | 527 | 864 | 1,183 | 855 | 543 | 573 | 385 | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 950,931 | 485,503 | (506,776) | 131,801 | 133,631 | (641,136) | (164,602) | (36,260) | 1,166,332 | 436,695 | 0 | 0 | ||||||||||||
| 營業活動之淨現金流入（流出） | 1,223,602 | 535,348 | (407,657) | 630,511 | 627,217 | (256,834) | (97,089) | 237,949 | 1,667,076 | 700,928 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 566,659 | 10.87% | 16,480 | 0.31% | 206,172 | 4.83% | 1,006,371 | 20.75% | 788,434 | 13.72% | 338,416 | 7.58% | 72,955 | 2.32% | 1,138,643 | 27.55% | 1,317,683 | 22.29% | 942,209 | 17.53% | 1,136,377 | 30.59% | 1,125,533 | 29.36% |
| 收益費損項目合計 | 402,151 | 21.57% | 493,982 | 79.52% | 440,678 | 215.26% | 460,177 | 24.36% | 612,086 | 31.67% | 272,263 | -181.83% | 234,469 | 143.79% | 303,814 | 23.12% | 413,433 | 25.26% | 333,250 | 41.58% | 297,542 | 29.41% | 300,997 | 18.91% |
| 折舊費用 | 492,928 | 26.44% | 511,583 | 82.36% | 500,214 | 244.34% | 492,935 | 26.09% | 588,500 | 30.45% | 322,204 | -215.18% | 261,944 | 160.64% | 391,569 | 29.8% | 462,118 | 28.23% | 363,224 | 45.32% | 310,473 | 30.69% | 348,312 | 21.89% |
| 攤銷費用 | 792 | 0.04% | 568 | 0.09% | 10,435 | 5.1% | 2,120 | 0.11% | 4,033 | 0.21% | 4,586 | -3.06% | 3,160 | 1.94% | 2,116 | 0.16% | 2,295 | 0.14% | 1,155 | 0.14% | 532 | 0.05% | 442 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 930,235 | 49.89% | 137,050 | 22.06% | (579,105) | -282.88% | 321,641 | 17.03% | 436,499 | 22.58% | (897,079) | 599.1% | (184,754) | -113.31% | (29,699) | -2.26% | 67,827 | 4.14% | (331,770) | -41.39% | (37,938) | -3.75% | 356,910 | 22.43% |
| 營業活動之淨現金流入（流出） | 1,864,569 | 100% | 621,182 | 100% | 204,720 | 100% | 1,889,177 | 100% | 1,932,816 | 100% | (149,737) | 100% | 163,059 | 100% | 1,313,964 | 100% | 1,636,706 | 100% | 801,483 | 100% | 1,011,781 | 100% | 1,591,324 | 100% |
投資活動之淨現金流
訊芯-KY(6451) 2024年第4季「投資活動之淨現金流」單季為NT$-4.35億元、較上一季成長38%；而今年初至今累積為NT$-29.05億元、較去年同期衰退-252.86%。
單季
訊芯-KY(6451) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.35億元，較上一季成長38%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-29.05億元，較去年同期衰退-252.86%，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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (211,822) | (733,063) | 60,658 | (285,954) | (82,399) | 68,491 | (90,782) | 86,015 | (52,709) | (202,723) | ||||||||||||||
| 取得不動產、廠房及設備 | (209,778) | (727,204) | (431,343) | (72,265) | (82,331) | (600,884) | (94,129) | (9,844) | (58,584) | (198,482) | 0 | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 4,551 | 117 | 2,158 | (350) | 4,028 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | (388) | (9,789) | (665) | (1,505) | (330) | (2,399) | (88) | (3,125) | 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 | (64,096) | 0 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | (8,819) | (42) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||
| 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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (823,356) | 100% | (1,882,606) | 100% | (684,315) | 100% | (487,521) | 100% | (1,707,421) | 100% | (1,351,921) | 100% | (327,411) | 100% | 52,382 | 100% | (600,634) | 100% | (583,934) | 100% | (402,786) | 100% | 2,091,762 | 100% |
| 取得不動產、廠房及設備 | (863,804) | 104.91% | (1,874,327) | 99.56% | (1,067,346) | 155.97% | (294,460) | 60.4% | (1,147,571) | 67.21% | (1,354,282) | 100.17% | (319,960) | 97.72% | (182,783) | -348.94% | (461,407) | 76.82% | (586,704) | 100.47% | (362,390) | 89.97% | (64,300) | -3.07% |
| 處分不動產、廠房及設備 | 312 | -0.04% | 18,436 | -0.98% | 343 | -0.05% | 26,611 | -5.46% | 32,436 | -1.9% | 7,634 | -0.56% | ||||||||||||
| 取得無形資產 | (813) | 0.1% | (1,130) | 0.06% | (696) | 0.1% | (9,789) | 2.01% | (665) | 0.04% | (5,859) | 0.43% | (1,866) | 0.57% | (3,206) | -6.12% | (1,307) | 0.22% | (4,807) | 0.82% | (2,177) | 0.54% | 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 | 0 | 0% | (64,096) | 13.15% | (571,513) | 33.47% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | (13,133) | 1.6% | (8,819) | 0.47% | (52,572) | 7.68% | (8,000) | 1.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,033 | -7.78% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$6.28億元、較上一季成長17.65%；而今年初至今累積為NT$10.85億元、較去年同期成長167.77%。
單季
訊芯-KY(6451) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$6.28億元，較上一季成長17.65%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$10.85億元，較去年同期成長167.77%，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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (162,684) | 1,002,414 | 862,625 | 1,971,205 | 560,729 | 525,470 | 843,178 | 109,938 | 32,120 | 131,927 | ||||||||||||||
| 短期借款增加 | 1,532,569 | 4,068,507 | 2,493,723 | 2,172,602 | 1,410,870 | 1,327,563 | 1,221,264 | 133,920 | 380,000 | 131,850 | ||||||||||||||
| 短期借款減少 | (1,437,197) | (2,877,710) | (2,626,269) | (1,085,555) | (935,536) | (802,093) | (393,967) | (23,975) | (347,805) | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | (169,671) | |||||||||||||||||||||||
| 發放現金股利 | (74,814) | (163,750) | (262,021) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | (90,824) | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,601,112) | 100% | 801,752 | 100% | (381,666) | 100% | 2,060,284 | 100% | 1,092,550 | 100% | 558,989 | 100% | 458,984 | 100% | 470,216 | 100% | 133,644 | 100% | 206,080 | 100% | (1,934,965) | 100% | (294,069) | 100% |
| 短期借款增加 | 7,011,487 | -437.91% | 9,205,383 | 1148.16% | 6,790,979 | -1779.3% | 7,050,973 | 342.23% | 7,044,962 | 644.82% | 3,430,156 | 613.64% | 2,262,448 | 492.93% | 1,430,703 | 304.27% | 787,805 | 589.48% | 1,044,450 | 506.82% | ||||
| 短期借款減少 | (6,900,108) | 430.96% | (8,020,489) | -1000.37% | (8,162,622) | 2138.68% | (5,559,319) | -269.83% | (5,657,754) | -517.85% | (4,275,671) | -764.89% | (1,267,602) | -276.18% | (325,013) | -69.12% | (1,452,255) | -1086.66% | ||||||
| 發行公司債 | 0 | 0% | 1,500,206 | 268.38% | ||||||||||||||||||||
| 償還公司債 | (1,500,000) | 93.68% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,107,200 | -290.1% | 840,000 | 40.77% | ||||||||||||||||
| 償還長期借款 | (398,096) | 24.86% | (144,585) | -18.03% | ||||||||||||||||||||
| 發放現金股利 | (123,585) | 7.72% | (275,110) | -34.31% | (440,212) | 115.34% | (387,641) | -18.81% | (239,364) | -21.91% | (99,120) | -17.73% | (569,413) | -124.06% | (632,681) | -134.55% | (790,851) | -591.76% | (1,143,478) | -554.87% | (2,508,443) | 129.64% | (294,019) | 99.98% |
| 庫藏股票買回成本 | 0 | 0% | (151,236) | -18.86% | 0 | 0% | (243,432) | -22.28% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
